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WR280 - CITY
. _, �. PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6 29 �2007 CI':Y OF PALM DESERT i 1 � 6 1 : 54 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 FUND DESCRIPTIUN TOTAL ISSUE ISSU� 11� GENERAL FUND 93 , 081 . 91 93, 081 . 91 21-1 HOUSING MITIGATTON FEE 120, 000 .00 120, 000 . 00 22u COMMUNITY DEVELOPMENT 2 . 251 .60 2, 251 .40 236 RECYCLING FUND 11, 021 .69 11 , 021 . 69 261 GOLF COURSE MAINTENANCE 1 , 545 .47 1 , 545 .97 273 ZONEMS COOH 6 CN?RY CLUB 53 .22 53 . 22 275 ZONE M6 HOVLEY LANE DISTR 261 . 68 261 .68 276 ZONE !12 CANYON COVE/HAYST 31 . 88 31 . 88 277 ZONE tll PRS . PLAZA/PARKINC; 938 . "79 938 . 79 27B ZONE Y3 �VINEYARDS DISTRI� 15 . 36 15 . 36 2B1 ZONE M9 THE CROVE DIST 60 .29 4� � 29 282 ZONEp:6 Pres . Plaza III 320 . 00 320 .00 2B3 Zone#11 -Portola Place 16 . 90 16 . 90 2B5 ZONE M14 -KSB at P .D . 15 . 36 15 . 36 287 ZONE 16 SHEPHERD LANE 169. 92 169 . 92 304 DS ASSESM DIST M8� - 1 3 , 484 . 37 3 , 484 . 37 308 DS AD94 -2 SUNTERRACEiVRVR 56 .2J 56 . 23 309 DS AD94 � 3 MERANO 1'17 � 8� 197 ' 87 311 CS AD98 - 1 CANYONS BIGHORN 81 .23 d1 . 23 312 DS SILVER SPUR RANCH 249• 9Z �49 ' 9z 314 HIGHLANDS UNDERGROUND?N�� 316 . 56 316 . 56 351 DSF CFD91 - 1 INDIAN RICGE 880 . 91 880 . 91 3S3 UNIVERSITY 20 .82 20 . 82 y00 CP CAPITAL PROJ RESERVE 10, 925 . 35 10, 925 . 35 4J6 ART IN PUBLIC PLACES 68 . 97 68 . 67 510 PD OFFICE C'OMPLEX EN'f F� 3 , 814 . 55 3 , 814 .55 530 EQUIPMENT REPLACEMEN'I' RES 2, 612 .64 2 , 612 . 64 610 TLA PERFORMANCE DEPOSIT� 105 . 00 105 . 00 850 RDA PROJECT AREA kl 14 . 00 14 . 00 B70 RDA SR HOUSINC; FUND 98 � 39 98 ' 39 TOTAL - - - � � - - - - - - - ' - ' - - - � - - - � - - - � - - � - - - - - - - ' - - ALL FUNDS 252 , 6G0 . 18 252 , 640 . 18 AUDITED FOU D CORRECT EXA NE D PPROVED �'rjt\}\�DA�RV�� 6JlNL \/ L. � - --------- -------------------------- DI ECT R I CE MAYV MA OR PRO�TEM CIT'i MANAGEIt WR -C-V -- `�---- PREPARED 6-29- 20U7, 11 �. 41 : 55 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - � � - - - • - � - - � - � - - - - - - - - - - - - - - - - - - - - - - - ' - - � - - � - - - - - - - - - - � - - - - - � - - - ' - - - ' - ' - - - - ' - - - - - ' - - - - . . . . . - � - - - - - - - - - - - - - - - - - - . . . . . V6NDOR PROJECT P O. 2NVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O�OB6A 6 S AUTOMOTIVE 110 � 4331 - 313 . 33 -40 6/2�/2007 1OC49 INSP OF CITY FLEET q17 65 .00 L1G-4))1 � 413 . 33 -90 6/27/20U7 30450 INSP OF CITY FLEET M101 65 .00 110 �4331 -413 . 33 -40 6/27/2007 10453 INSP OF CITY FLEET N69 65 . 00 6-29-2007 1433351 •'•• VENDOR TOTAL GENERATED - > 195 .00 00059A AMERICAN ELECTRIC 110 � 4610 -053 . 33 -20 6/2d/2007 8818 ELEC CLV CTR PRK 65 .00 110 � 43a0 � a13 . 33 10 6/28/2007 8812 £LEC CIV CTR PRK NRTH WIN 227 .50 6-29-2007 1G33352 �••• VBNDOR TOTAL GbNERATED � > 292 .50 OO101ABOVE IT ALL PAINTING �20 4{91 �464 . 40 -01 6/�7/2007 GREGORHIP PAINT EXTERIOR 2 ,000 .00 6 -29-2007 1433353 ••'• VENDOR TOTAL GENERATED - > 2, 000 .00 00099ACTION WHOLESALE FRODUCTS IN� 110 �6330- 413 . 4G �40 6/18/2007 298041PARTS FOR SHELVING 41 .21 6 �29�2007 143�354 •`•• VENDOR TOTAL GENERAT�D - -> 41 . 21 OOOb6AFLAC I10 - 0000 216 . 16 � OU 6i25/2U07 RUIZ-ACAF'E PLAN CC REIM 6/07 384 . 00 I10� 0000 � 216 . 16 00 6/25/2007 ROSENBCAFE PLAN MED RESM b/07 50 . 00 110� 0000� 216 . 16 -00 6/2ti/2007 SCOTT,CAFE PLAN CC REIM 6/0� 416 .66 110 - 0000 � 216 . 16 - 00 6/26/2007 AVERY,CAFE PLAN MED REIM ti/07 150 . 00 110 U000-216 . 16 �00 6/2b/2007 CHAVEZCAFE PLAN MED REIM 6/07 20 .00 110-0000-216 . 16 �00 6/26/2007 CARNEYCAFE PLAN MED REIM 6/07 50 .00 110-0000-216 . 16-00 6/26/20�� CHRISTCAFE PLAN MED REIM 6/07 62 .50 110 -0000 -216 . 16 -00 6/26/2007 KILPATCAFE PLAN MED REIM 6/07 C1 .68 110-0000-216 . 16- 00 6/26/2007 NTEMCZCAFE PLAN MED REIM 6/07 25 . 00 110-0000-216 . 16 �00 6/26/2007 GARNERCAFE PLAN MED REIM 6/07 90 .00 110 �0000 -216 . 16- 00 6/26/2007 GIBSONCAFE PLAN MED REIM 6/07 350 .00 110 -0000 -216 . 16 - 00 6/26/2007 HOGELECAFE PLAN MED REIM 6/07 50 . 00 110 �0000 � 216 . 16 00 6/26/2007 KNEIDICAFE PLAN MED REIM 6/07 150 . 00 110 �0000 �216 . 16-00 6/26/2007 LEE,D CAFE PLAN MED REIM 6/07 710 .82 110 � 0000 �216 . 16� 00 6/26/20G7 LONGMACAFE pLAN MED REIM 6/07 50 . 00 110 -0000 216 . 16 - 00 6/26/2007 LOREDOCAFE PLAN MED REIM 6/07 21 . 00 110 00�0 � 216 . 16 � 00 6/26/2007 MENDOZCAFE PLAN ME� REIM 6/0� 50 . 00 110 �0000� 216 . 16 �00 6/26/2007 PONDERCAFE PLAN MED REIM 6/07 333 . 36 11U �0000-216 . 16 -00 G/2ti/2007 REAM,LCAFE PLAN MED REIM 6/07 20 .00 110 �0000 -216 . 16- 00 6/26/2007 RICHESCAFE PLAN MED REIM 6/07 50. 00 � . C�� PRGGRAM HTtMODJ/GM347A pAGE 1 PREPARED c �29-2007 CITY OF PALM DESERT 1 1 : �1 : 5 4 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 H E P 0 R T DISBUR�E COMPI'"'ER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE _ . . . . . . . - - - - - . . . . . - � - - � - - - � - - � - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � ' - - - - - - - - - - - - - ' - 110 GENERAL FUND 93 , 081 . 91 93. OB1 . 91 214 HOUSING MITIGATION FEE 120, 000 . 00 120, 000 . 00 220 COMMUNITY DEVELOPMENT 2, 251 .40 2 , 251 .40 216 RECYCLING FUND 11 , 021 .ti9 11 , 021 . 69 241 GOLF COURSE MAINTENANCE 1 , 545 .4"7 1 , 545 .47 273 20NEi15 COOK 6 CN?RY CLUB 53 . 22 53 . 22 275 ZONE q6 HO'JLBY LANE DISTR 261 . 68 261 . 68 276 ZONE p2 CANYON COVE/HAYST 31 . 88 31 . 88 2'77 ZONE M: PRS PLAZA/PARKIN(; 938 . 79 9J8 . 79 2�8 ZON6 M3 �VINEYARDS DISTRI� 15 . 36 15 . 36 281 20NE R9 THE GROVE UIST 40 . 29 40 . 29 282 ZONEtl16 Pres . Placa III 320 .00 320 .00 2B3 Zone#11 � Por[ola P1ace 16 . 90 16 . 90 285 ZONE M14 -K6B a[ P .D. 15 . 36 15 . 36 287 ZONE 16 SHEPHERD LANE 169. 92 :69 . 92 304 �S ASSESM D;ST q8� - 1 3 , 484 . 37 3, 484 . 37 308 DS A�9a -2 SUNTERRACE/VR�R 56 .23 56 . 23 309 DS AD94- 3 MERANO 167 . 87 14"7 . 87 311 DS AD9B- 1 CANYONS BIGHORN 81 . 23 81 . 23 312 DS SILVER SPliR RANCH 249 . 92 249 . 92 314 H:GHLANDS UNDERGROUNDIN�� 31G . 56 316 . 56 351 DSF CFD91 � 1 INDIAN RID:E 880 . 91 880 . 91 353 UNIVERSITY 20 . 82 20 . 82 300 CP CAPITAL PROJ RESEHVE 10. 925 . 35 10, 925 . 35 436 ART IN PUBLIC PLACES 68 . 47 68 .47 Sl0 PD OFFICE l'OMPLEX ENT F� 3 , 814 . 55 3, 814 . 55 530 EQUIPMENT REPLACEMENT RES 2, 612 . 64 2 . 612 . 64 610 T6A PERFORMANCE DEPOSIT3 105 . 00 105 . 00 650 RCA PROJECT hREA kl 14 .00 14 . 00 tl70 RDA SR HOUSING FUND 98 . 39 98 . 39 TOTAL - - - - - - - � - " - - - " ' . . . . " . . - . ' ' - - - - ' - - - " - ' ALL FUNDS 252, 640 . 18 252, 640 . 18 AUDITED D CORRECT cXAMINED AND APPROVED EXAMINED D AYPROVED ------ - ------ -----'----- ------- --------- ------------- D OR� IN MAYt)R JF2 MAYOR PRO-TEM CIT ANAGER WR -�� ---�..�---- PREPARED b- �9 � 2007, 1 ; �. 61 : 55 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R VENDOR PRO.JECT P 0. INVOICE PAIC� CHECK ACCOUNT NUMbER NUMbER DATE I:JVOICE DESCRIYTION AMOUNT DATE NUMBER OOOd6A 6 S AUTOMOTIVE 110 - 4331 -C' 3 . 33 -40 6/27/2007 10449 INSP OF CITY FLEET N17 65. 00 11U -4331 413 . 33 �40 6/27/2007 10450 INSP OF CITY FLEET k101 65 .00 110- 4331-413 . 33 -40 6/27/2007 10453 INSP OF CITY FLEET N69 65 . 00 6 -29-2007 1633351 •••• VENDOR TOTAL GENERATED - - > 195 .00 00�59A AMERICAN ELECTRIC 110 4610 -a53 ]3 -20 6/2B/2007 8B!8 ELEC CIV CTR PRH 65 . 00 110� 4340 i:3 . 33 - 10 6/1�/2007 8812 ELEC CIV CTR PRX NRTH WIN 227 . 50 6-29-2007 1933352 '••• VENDOR TOTAL CENERATED - - > 292 . 50 OOlOIABOVE IT ALL PAINTING 22u - 4493 409 . 40 -01 6/27/2007 GREGORHIP PAINT EXTERIOR 2 . 000 . 00 6-29-2007 1433353 •••• VENDOR TOTAL GENERATED - > 2, 000 .00 00095ACTION WHOLESALE FROCUCTS SNC :10 a330 � 41 ] . 40 � 40 6/28/2007 2980C1PARTS FOR SHELVING G1 .21 6 �29-2007 1433354 •••• VENDOR TOTAL GENERATED � > 41 .2: OOOe6AFLAC 110 OOGO <10 . 16 - 00 6/25/2007 RUIZ-ACAFE PLAN CC REIM 6/07 384 . 00 11J � 0000 � 216 16� 00 6;25/200� ROSENBCAFE PLAN MED REIM 610� 50 . 00 110 0000 � 216 . 16- 00 6/26/2007 SCOTT, CAFE PLAN CC REIM 6/0� <16 .66 110 � 0000 � 216 . 16-00 6/26/2007 AVERY,CAFE PLAN MED REIM G/07 150 . 00 110 0000 -216 . 16 -00 6!2b(2007 CHAVE2CAFE PLAN MED REIM 6/07 �0 . 00 11U -0000 216 . 16 -00 6/26/2007 CARNEYCAFE PLAN MED REIM 6/07 50 .00 110� 0000-216 . 16 - 00 6/26/2007 CHRISTCAFE PLAN MED REIM 6/07 62 .50 1l0 0000-216 . 16 -00 6/26/2007 KI�PATCAFE PLAN MED REIM 6/07 41 .68 110� 0000-216 . 16 � 00 6/26/2007 NIEMCZCAFE PLAN MED REIM 6/07 25 . 00 110 -0000-216 . 16 �00 6/26/200� GARNERCAFE PLAN MED REIM 6/07 90 .00 110 0000- 216 . 16 -00 ti/26/2007 GIBSONCAFE PLAN MED REIM 6/07 350 . 00 110 0000� 216 . 16 � 00 6/26/2007 HOGELECAFE PLAN MED REIM 6/07 50 . 00 110 � 0000-216 . 16 - 00 6/26/2007 KNEIDICAFE PLAN MED REIM 6/07 150 .00 110 -0000-216 . 16 -00 6/26/2007 LEE,D CAFE PLAN MED REIM 6/07 730 .82 110 -0000 -216 . 16-00 6/�6/2007 LONGMACAFE PLAN MED REIM 6/07 50 . 00 110 � 0000-216 . i6 -00 6/26/2007 LOREDOCAFE PLAN MED REIM 6/07 21 .00 I10 � 0000-216 . 16 � 00 b/26/200� MEND02CAFE PLAN MED REIM 6/07 50 .00 110-0000 � 216 . 16 -00 6j26/�00� PONDERCAFE PLAN MED REIM 6/07 333 . 34 110 -0000-216 . 16-00 6;26/200� REAM, LCAFE PLAN MED RE1M 6/07 20 .00 110-0000 ��16 . 16� 00 6/26/2007 RICHESCAFE PLAN MED REIM 6/07 50 . 00 ; C �-�'6 PREFARED 6 � 29-2007, 11 . y1 : 55 CITY �F PALM DEtiERT PAGE 2 PROVRAM HTEMODJ/GM3i�b C H E C K R E G I S T E R 00 'JENDOR pROJECT P .O. iNVOICE PAID CHECK ACCOUNT NUMBER NUMbER DATE ItiVOICE DF.SCRIPTION AMOUNT DATE NUMBER OJGE6AFLAC . 110 �0000 -216 � 16-00 6/26/2C07 RUSSO,CAFE PLAN MED REIM 6/07 35 .00 110-OU00 �216 . 16-00 6/�6/2007 SALAS, CAFE PLAN MED REIM 6/07 375 . 00 110 -0000 216 16 � 00 6/20/2007 SCHWARCAFE PLAN MED REIM 6/07 40 . 00 130� 0000 ��:6 . 16 � 00 6/26/2J07 KOLBE�:CAFE PLAN MED REIM 6/07 480 . 00 11G 0000- 2:6 . 16-00 6/26/2007 STANLECAFE PLAN MED REIM 6/07 60 . 00 110 � 0000 � 216 � 16 � 00 6/26/2007 STEELECAFE PLAN MED REIM 6/07 30 . 00 :10 � 0000 � :16 - 16-00 ti/26/2007 TAPIA, CAFE PLAN MED REIM 6/07 50 . 00 110 � 0000� 216 . 16-00 6/26/�007 TERFEHCAF'E PLAN MED RELM 6/07 291 .68 110 � 0000 � 216 . 16 � 00 6/26/2007 WIGHTMCAFE PLAN MED REIM 6/07 25 .00 110 -0000-216 . 16 � 00 6/26/2007 WITTE, CAFE PLAN MED REIM 6/07 200 . 00 110 - 0000� 216 . 16-00 6/26i2007 WIMBISCAPE PLAN MED REIM 6/07 230 . 00 110 - 0000 -216 . 16 �00 6/26/2007 FINERTCAFE PLAN MED REIM 6/07 50 . 00 110 0000 216 . 16� 00 6/26/2007 JUDY,JCAFE PLAN MED REIM 6/07 25 . 00 6 -29-200� 1a33357 •••• VENDOR TOTAL GENERATED > 4 , 986 . 68 OGOo6AFLAC 110 � 0000- 216 . 16-00 6/27/2J07 XOB23 -AFLAC INSURANCE JUNE-07 1, 332 . 22 6-29-2007 1433358 •••• VENDOR TOTAL GENERATED - - > 1 , 332 .22 OGOJdALLEN FENCH CONSTRUCTiON 1 :0 40:1 4S3 33 � �1 e/28/2007 834631FENCE WORK SERV SPRTS COM 825 . 00 6 -29-2007 1433359 ••'• VENDOR TOTAL CENERATED - - > 825 . 00 0007iAMTECH ROOFING CONSULTANTS IAC . 510 � 4195 495 . 30- 90 6!27/200� 270440ROOF SURVEY 444/555 950 .00 6 -29-2007 1433360 •••� VENDOR TOTAL GENERATED - - > 950 . 00 OOGS�ANDERSON COMMUNlCATIONS INC/ 110 - 4300 a11 . 33 - 30 6/17/2007 103985MONTHLY REPEATER SERVICE 250 . 00 6 -29-2007 1433361 •••� VENDOR TOTAL GENERATED - > 250 . 00 OU06dATLA� AWNING 510 -4195-495 . 33 � 30 6/27/2G07 6792 SCREENS ALL ENTRY DOOR 687 . 30 510 4195 �495 . 33 - 10 6/27/2007 6791 SOLAR SCREENS � 449/220 1 , 190 . 59 6-29-2007 �433362 � �6 PREPARED 6 � 29 2007, . . . 41 : 55 C:TY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3S76 C H E C' K R E G I S T E R 00 - - . . . . - - � . . . . . . . . . . . . . . . . . . . . . � � - - - - - - - . _ . . . . . . - � - - - - ' - - - - - - - - - - - � - - - - - - - - - - - - - - � - - - - - - - � - - - � - - " - - - � - ' � - - � - - - - - - - - - - - - - - - - - - - VENDOR ?ROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTTON AMOUNT DATE NUMBER . . . . . . . . - - - - � - � - - . . . - � - - � - - - - - � - - - - - - - - ' - - - - - ' - - - - - - - - - - - ' - � - � - � - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - - - - - - - - - - - - - - - - - ••" VENDUR TOTAL GcNERATED - - > 1 , 877 .89 000928ACK N1NE GREEtIS INC 11G �OJ00 1i6 . 60 OC ti!27/2007 RFD-OLBUSINESS LICENSE REFUND 251 . 00 6 -29-2007 1433363 ••�• VENDOR TOTAL GENERATED - > 251 . 00 OUlO18ELL BROS STEEL INC 110 � 0OOO � i16 . 60 -00 6(17/2007 RF�-OLBUS2NESS LIC£NSE R£FUND 63 . 00 6-29- 200� 14)1]64 •••• VENDOR TOTAL GENERATED - > 63 . 00 00099BEST JUALITY PAINTING INC 400 �4161 � G15 . 40-01 6/28/2007 2405 PAINTING CIV CSR EXTERIOR 2, 800 . 00 600 -a161-415 .40-01 6/28/2007 2418 PAINTING-SET ASIDE 29� . 00 G00 4161 � 415 . 40 -01 6/2B/2007 2436 PAINTING- SET ASIDE 440 . 00 6 -29� 2007 14�3165 •�•• VENDOR TOTAL GENERATED - > 3 , 530 .00 OOlO1BODY GEAR 1:0 -0000 116 . 6G 00 6/27/2007 RFD-OLBUSINESS LICENSE REFUND 251 .25 6 -29-2007 1433366 •••• VENDOR TOTAL GENERATED - > 251 .25 00025BRIAN MAURER PHOTOCRAPHY 110 -4417 -414 . 30-26 6/:7/2007 4168 LOCAL PHOTOGRAPHY 484 . 88 110 �4110 � G10 � 21 -90 6/27/2007 4167 COLOR PRINTS 107 . 75 6-29-2007 1433367 •••• VENDOR TOTAL GENERATED � -> 592 . 63 00007CALIPORNIA BUI�DING UFFICIALS 110 � 0000- 1i3 � 01 - 00 6/26/2007 REG�HA7/12 � 11 CAL80 SEMINAR 225 . 00 I1� 0000 � 143 . 01 - 00 6i27/200� TERFEfiCAL60 NON RSDTL 150 . 00 110 � 0000 � 1� 3 . 01 00 6/27/2007 7ERFEH7/13 PUB RELATIONS 150 .00 ' 6 �29-2007 1433368 •••• VENDOR TOTAL GENERATED - -> 525 . 00 00055CAL1FORNIA CONTRAC7'ORS 110 - 4310 -i33 . 33 -20 6/28/2007 VV6925SAFETY FENCE 486 . 58 6 � 29-2007 1433369 Ca � PREPARED 6 -29-2007, 11 � a1 : 55 CITY CF PALM DESERT PAGE 4 PROGRAM HTEMODJ/CM3i7B C H E C K R E G I S T E R 00 � - - - - - - - � - - - � � - - � - - � - - - - - - . . . - - - � � - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - � - - - - - - ' - - - - - - - - - - - - - - - � - - - - - - - - - VENDOR PRGJECT P.O . INVOICE PAIp CHECK ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER �••• VENDOR TOTAL GENERATED - - > 486 . 58 UOU46CALIFORNIA PRESEHVATION F'JUN�ATION 11U aazo � a�[ . 36- 30 6/25/2007 PALMD-ANNUAL MEMBERSHIP DUES 375 . 00 6-29-2007 1433370 •••• VENDOR TOTAL GENERATED - > 375 . 00 00079CARLOS AUTO GLASS 110�6331 -413 � 33-60 6/2�12007 6697 INSTALL OF WSNDOW k65 LG0 .00 6-29-2007 1433371 ••`• VENDOR TOTAL GENERATED - > 140 .00 0OOOICASH, PETTY 110-4416- 4 :4 . 30� 61 6/28/2007 STEELE6/9 FREEDM PRK CRND OPNC 510 .69 110-0000 - 115 . 01 -00 6/28/200� STEELE6/9 FREEDM PRK GRND OPNG 500 .00- 110 -4i16 -414 . 30-6! 6/28/200� STEELE6/9 FREEDM PRK GRND OPNG 14 .84 110 G260 � 422 . 31 -25 6/28/2007 LORED06/19 PARK 6 REC MTG 15 . 20 110 � 4150 i15 . 31 �S 6/28/2007 GIBSON6/18 CSMFO MTG 36 .00 110 -4159 a15 . 36 � 30 ti/2d/2007 TAPIA,NOTARY FILING FEES 37.00 110 � 4260-i22 . 31 -�5 6/28/2007 CHAVEZ6/26 ICMA TELECONF 25 .45 110 -a150�a15 . 31 -25 6/28/200� ORTEGA6/26 INVESTMENT COMM MTG 12 . 05 110 � a340� 413 . 33 :0 6/28/2007 RAMOS, PARTS 4� . 30 110 � 6630 � <53 . 31 -20 6/2b/2U07 HOTEL-6/25-27 PLYGRND SFTY CERT 532 . 11 110-0000- 115 .01-00 6/28/2007 CLEAR 6/25 -2� PLYGkND SFTY CERT 505 . 11 - 6-29-2007 1433372 ••`• VENDCR TOTAL VENERATED - > 225 . 53 00065CASH, PETTY 110 -4619 -453 . 31 -25 6/25/200� GONZAL6/19 LANDSCAPE BEAUT CMTE 100 .00 11C � 4614 -453 . 31 25 6/25/200� LEE, D6/19 LANDSCAPE BeAUT CMTE 5 . 85 6-29-2007 1433373 •••• VENDOR TOTAL GENERATED - - > 105 .85 OOU92:ASH, PETTY 11C 4300 � 413 . 31 � 25 6/28/2007 HENDERSFTY MTG �/30/07 60 . 31 110 -4300 4: 3 . 31 �25 6/26/20U7 HENDERSFTY MTC S/30/07 5 . 71 11G i300 �413 . 31 � 25 6/28/2007 HENDERSFTY MTG 6/13/07 30 . 15 110 � 4300 � 413 � 31 -25 6/28/2007 HENDERSFTY MTG 6/13/07 32 . 31 110 � i250-433 .21 a5 6/2B/200� ROSAS BLADES CUT TRAFFIC WIRE 6 . 99 110 �i250-433 . 21 �45 6/28/2007 ZAMARRTRAFFIC SICNAL STENCIL 32 . 31 6 -29-2007 1433374 c ��o PREPARED F 79- 200�, il a1 �. 55 CITY OF PALM DESERT PAGE 5 PROGRAM HTEM.�DJ/GM34��6 C H E C K R E G I S T E R 00 VENDOR PkJJECT P . O. INVOICE PAID CHECK ACCOUN� NUM66R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••` VENDOR TOTAL GENERATED - > 167 . 78 0OOOICENTUKY FORMS, INC' 130-a15a �415 . 21 - 90 6/25/200� 63939 NAME PLACRDS 47.41 6-29-2007 1433375 •••• VENDOR TOTAL GENERATED - > 47 .41 00068CHILD MELFARE LEA�UE OF AMER'CA 11C 0000 143 . 01 -00 6/27/2007 RNWL- SUBSCRIPTION RENEWAL 20 . 00 6-29-2007 1433376 •••` VENDOR TOTAL GENERATED - > 29 .00 00092CINTAS FIRST AIG AND SAFETY 110 �G260 � 422 21 90 6/l8/200� 016825FRST AID SUPP PkK DEPT 31 . 71 110 <�6J �422 . 21 � 90 6/�8/200� 016625FRST AID SUPY MAIL ROOM 74 . 63 110 � 4260 � 422 . 21 � 90 6/28/2007 016B25FRST AID SUPY PUB WRK LOU 102 . 20 6- 29- 200� 1433377 ••• • VENDOR TOTAL GENERATED - > 208 . 54 00061CISION US INC 110 �6417 � 614 . 30 - 90 6/27/2007 MM0093MONTHLY SERVICE CHGE 309 . 71 6-29-2007 1433378 •'•• VENDOR TOTAL GENERATED - - > 309. 71 OOOOBCITY OF HEMET 130 -0000- 143 . 01 � 00 6/28/2007 M/M KELEG DINNER MTG 7/9 HEMET 90 . 00 6 -29-2007 1433379 •••• VENDOR TOTAL GENERATED - - > 90 .00 00092CLE0'S LANDSCAPING MAINTENANCE 11D 0000 316 . 60 � D0 6/27/�007 RFD OLBUSINESS LICENSE REFUND 25 .00 6-29-2007 1433380 •••' VENDOR TOTAL GENERATED - - > 25 . 00 0OOOICOACHELLA VALLEY WATER DIST � 287 �6374 � 433 . 35- 10 6/28/2007 18786 SHEPHERD LANE DIST 72 . 72 287 -�681 -933 . 35 - 10 6/28/200� 18786 SHEPHERD LANE DIST 97 . 20 110 - a611 -45J . 35- 10 6/28/2007 18786 SNEPHERD LANE DIST 245 . 52 ���v PRE7ARE.'.- � 29 200"�, 11 . 41 : 55 C'.TY OF PALM DESERT PAGE 6 PROGRAM HT6MODJ/GM3376 C H E C K R E G I S T E R OU _ . . . - - � - � - � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � � - - - - - - - - - - - - - - - - - - - - - - - - - . " ' . - - " - - - - - - - � - ' - ' - - - - - - - - - - - - - - - - - - - - - - - - - - � - - ' - - - ' - ' - - - VE[:DOR PRJJECT P C . INVOICE PAID CHECK A'�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - . . . . . . . . . . . . . . . . . . . . . . . . _ . . _ . . - - - - - - - - - - - - - - - - - - - - - - - � - - � - - - - - - - - - - - - - - - - � - - - - - � - - - - - - - - - - - - - - - - - � � - - - � - - � - - - OOOUICOACHELLA VALLEY WATER DIST. 110 -4611 -453 . 35- 10 6/2B/2007 18787 WATER CHARGES 6/07 6, 211 . 52 6 �29-2007 1433381 110 6611 � ti53 . 35-10 6/2B/2007 REISSUREISSUE CK1433121 ERROR 97 . 48 6- 29-2U07 1433382 400-y614 -433 .y0-01 6/28/2007 REISSUREISSUE CK1433121 ERROR 467 . 50 6-29-2007 1433383 •••• VENDOR TOTAL GENERATED - - > 7, 191 . 94 OOl0000MMUNICATIONS SUF•PLY CORPORA;IO� 110 -4250-C33 . 33 25 6/27/2007 309046TRAFFIC SUPPLIES 315 .71 6-29-2007 1433384 ••`• VENDOR TOTAL GENERATED - - > 315 . 71 OOOGICONLON, PATRICR C . 110� 651: -4a2 . 30 � 90 6/27/2007 REIM MLUNCH MEETING 6/26/07 164 . 10 6 29-200� 1433385 •••• VENDOR TOTA� GENERATED - - > 166 . 10 00071CONSOLIDATED ELECTR:CAL DIST . , 110� 4250 -G33 . 33 -25 6/27/2007 5725-4CONDUITS, COUPLINGS 39 .21 6 -29-2007 1433386 •••• VENDOR TOTAL GENERATED - �> 39.21 00093COX MEDIA LLC 110 � 6417-916 . 32-21 6/27/2007 257107THIRTY SECOND TV SPOT SY5 . 00 110 � 4417-416 . 32� 2; 6/27/2007 257108THIRTY SECOND TV SPOT 1 , 020 . 00 6�29-2007 143338� •••• VENDOR TOTAL GENERATED - - > 1 , 615 . 00 00079CRAFCO, INC. 110 -4310 -i33 . 33 -20 6/27/200� 004093REPAIRS CITY FLEET q232 4, 412 . 69 110- 4310-473 33 -20 6/27/2007 OOOIB3CREDIT CITY FLEET N232 903 . 38 � 6-29 �2007 1433388 •` •• VENDOR TOTAL GENERATED - - > 3 , 509. 31 0OO11CRYSTAL CHRYSLtR PLYMOLTH 11U � i33i 313 . 33 40 ti/2'//2007 CHCS38REPAIRS CITY FLEET MC68 363 . 95 6 -29 �2007 1G33389 ��� PREPARED 6 -29 �:'C07, 11 . 41 : 55 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/CM3376 C H E C K R E G I S T E R GO VENDOR YkGJtCT P 0 IhVOICE PAID CHECK ACCOUNT NUMBER NL'MBER DATE INVOICE D£SCRIPTION AMOUNT DATE NUMBErc •••• VENDOR TOTAL GENERATED - > 363 . 95 0OOOICUSTOM PEST CONTRUL 110 -a330 -413 . 33 - 10 6/27/2007 002656PEST CONTROL FOR YARD 150 .00 6-29-2007 1433390 ••�• VENDOR TOTAL GENERATED - > 150 . 00 00088DlA FACIFIC INC J00 -416i a15 . 40 01 6/�7/2007 67054 DEPOSIT 6, 927 . 85 6-29-2007 1433391 •'•• VENDOR TOTAL GENERATED - > 6, 927 . 85 00077DESERT HL1ND REPAIR 510� �195 �995 33 -70 6/27/2007 7582 PK VIEW HANG BLINDS 228 . J5 6 -29� 2007 143339� •••• VENDOR TOTAL GENERATED - - > 228 . 35 0�006DESERT ELECTRIC SUPPLY 110 -G3i0 013 . 33 - 10 6;28/2007 S14776ELECTRICAL SUPPLIES 112 . 61 6 � 29-2007 1a33393 •••' VENDOR TOTAL GENERATED - - > 112 . 61 OOOlOD£SERT FIRE EXTINGUISHER. I�JC ! 10 � �419� 453 . 33 - 1U 6/2��/2G07 6755o6ANNUAL EXTINGUISHER SVC 69 . 00 6-29-2007 1633394 •"• VENUOR TOTAL GENERATED - - > 69 . 00 00020DESERT MAF 6 AERIAL PHOTJ 110 � 4920 422 . 36 20 6/25/2007 5402 11 THOMAS GUIDES 20�6 199. 17 6-29- 2007 1431395 •••• VcNDOR TOTAL GENERATED � > 199 . 17 00036DESIGNER GREENS 130 4340 413 . 33 � 10 6/28/2007 70631 PLANT MAINTENANCE SERVICE 271 . 56 6 - 29� 2007 1433396 •••• VENDOR TOTAL CENERATED - > 271 . 56 C�� pREPARED 6 �29 -2007, 11 �. i1 : 55 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . - - - � - - � - - - - � � - - - - � � - - - - ' - - - - - - " - - - - - - - - - - - - - - - ' - - - - - - - - - - - - ' - - - - - - - - - - - " - - ' � - - - - - - - - - - - VENDOR PROJECT P O SNVOICE PAID CHECK ACCOUI:T NUMBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - . . . . . . . _ . . . . . . . . . . . . . . . . . . . - - - � - - - - - - - - ' - - - ' � - - - � � - - - � - - - - � - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - � - - - - - - - - 00097DISCOUNT CROWD �OhTROL 110 -9611 �453 . 33 � 20 6i28/2007 6947 MATERIALS 2. 871 . 70 110-0000 �2U7 . U2 �00 6/28/�007 STP SALES TAX PAYABLE 40 . 76 � 6-29 �2007 1433397 �••� VENDOR TOTAL GENERATED - - > 2 , 832 . 94 00014EL INFORMADOR 110 -4111 -410 . 31 -20 6/28/2007 03 -07 3/22 & 29 LEGAL NOTICE 600 . 00 6-29-2007 1433398 �••� VENDOR TOTAL GENERATED - > 600 . 00 00066EQUIPMENT DE SPORT 1�0 -4<19-453 . 80- 12 6/27/200� 60378 227 HATS 6 VISORS-RESALE 1 , 199. 55 110 -�415- 451 . 80- 12 6/27/2007 60395 48 PALM TREE TOTES-RESALE 549 . 52 236 -G195-456 . 30- 90 6/28/2007 REISSUREISSUE CK1432702 WRG AMT 397 . 54 6 -29-2007 1C33399 •••• VENDOR TOTAL GENERATED - - > 2, 191 . 61 00022EQUITZ, DALE 110 �0{20 �422 . 30 - 90 6/27/2001 06/18/PROFESSIONAL SERVICES 50 . 00 6-29-2007 1a33400 •••� VENDGR TOTAL GENERATED - > 50 . 00 00077EXECUT:VE ENVIRGNMENTAL SERVICES 130 � 4340 � 4: 3 . 33 - 1U 6/:8/2007 0704 � 04/6 � 4/10/07 SERVICES 1 , 199 . 58 6 �29-2007 1433a01 •••• VENDOR TOTAL GENERATED - - > 1 , 199 . 58 00002EXPRESSFRAME 110 -4416-41y . 30-61 6/28/2007 3656 FRAMES 341 . 96 6-Z9-2007 1433402 �••• VENDOH TOTAL GENERATED - - > 341 . 96 00076F K C PALM DESERT 2ARCEL 1 , �LC 110 � OOOG � 14i . 01 �00 6!27/2007 6/ 19/OPOLlCE SUBSTA LSE 7/07 3, 803 . 18 6-29-2007 1433403 •••• VENDOR TOTAL GENERATED - - > 3 , 803 . 18 �v�O PkEPARED 6 �29-2007, 11 .41 : 55 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/CM347B 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 �4111 -410 . 36-60 6/25/2007 2- 095-CITY C�ERK 21 � 05 110 -G190 415 . 36 � 60 6/25/2007 2- 095- INFO SYSTEMS 49 .60 110 �C150 � i15 . 36 � 60 ti/25/2007 2 -095- FINANCE 66 . 13 110 6260 :22 . 36 -60 6/25/2007 2 -095-DEV. SERV. 46 . 31 130 i300 -413 � 3G -60 6/25/200� 2 - 095� P.W. 55 . 96 110 �6G17 � 014 . 36 � 60 6/25/2007 2 -095-PUBLIC RELATIONS 22 .08 870 4195 �466 . 36 �60 6/25/2007 2 �095 HOUSING 98 . 39 110-4511 -442 . 36 - 60 6/27/2007 8 - 301 -AIR FREIGHT CHGS 6/07 305 . 32 110 - 4111 - 410 . 36- 60 6/27/2007 2 - 109 �AIR FkEIGHT CHGS 6/07 21 . 05 110 � �132 � a11 . 36 �60 b/27/2007 2 - 109-AIR FREIGHT CHGS 6/07 30 .59 110 4159 i15 � 36 ti0 6/27/2007 2 - 109-AIR FREICHT CHGS 6/07 16 . 36 6 -29-2007 1433904 `••' VENPOR TOTAL GENERATED - - > 732 .82 00020FESS PARKER ' S DUUBLE TREE 110 � 0000 � 115 .01 -00 6/�8/2007 NOTEL HTL ADV ROSENBL 10/24 -27 468 .41 6 �29 � 2007 1433405 •••• VENDOR TOTAL CENERATED - > 468 � 41 OOU3<FORESITE ESCROW 214 0694 46< . 39 �01 6/26/2007 APN 62FC 3D TD-LOT NO 85 30, 000 . 00 6 � 29-2007 1433406 214 � 4<9i �i69 . 39- 01 6/26/2007 624 -44FC 3D TD-LOT NO 76 30,000 .00 6-29-2007 1G33407 219 � 4496 4E4 . 39 � 01 6/2�/2007 62i -46FC 3D TD-LOT 65 30 ,000 .00 6-29-2007 1433408 214 � i49G 464 . 39 �01 6/27;2007 62G -49FC 3D TD� LOT NO 73 30, 000 .00 6-29�2007 1633409 •••• VENDOR TOTAL GENERATED � > 120, 000 .00 00093FRAZEE PAINT 11U �4330-413 . 33 - 1C 6/28/2007 256890MATERIALS 7 . 00 110 � 43i0-G13 . 33 � 10 6/28/2007 2803y1MATERIALS 34 .21 6-29-2007 1433410 •••• V6NDOR TOTAL GENERATED - -> 61 .21 00017FRED PRYOR SEMLNARS 110 OOOO� lo3 .01 -00 6/26/2007 9a66117/10 MANAGING FRNT OFC 124 . 00 130 0000� 1a3 .01 -00 6/26/2007 946611�/25 SUPERVISE PEOPLE 74 . 00 c � PREPARED 6-29-20U7. 11 �. 41 �. 55 CITY OF PALM DESERT PAGE 10 PRJGRAM HTEMODJ/GM3i7d C H E C K R E G I S T E R 00 VENDOR PROJECT P.O � INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICc DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . � - - ' - - . . . . . - - - - - � - - � ' - - - ' - - - � - - - - - - - - � - � - - - - - ' - - - - - - � ' - � - - - - - - � - - - � - - - - - - - ' - - - - - - - - - - ' - - - - - - - - - - - - - - - - - ' - - - - - 00017FRED PRYOR 5EMINARS 110 -0900 - 1C1 .01 00 6;26/2C0� 9466117/25 SUPERVISE PEOPLE �4 .00 110-0000� 143 . 01 - 00 6/26/2007 9466117/27 MICROSOFT OFFICE 39 .00 110 �0000 � 143 . 01 -00 6/26/2007 9166118;23 DEALING w/DIF PEOPLE 69 .00 110 -0000 143 . 01 - OU 6/26/2007 9466118/23 DEALING W/DIF PEOPLE 69.00 110 -0000 - 1i3 . 01 -00 6/26/2007 9966128/23 DEALING W/DIP PEOPLE 69. 00 1:0-0000 143 . 01 � 00 6/26/2007 9466128/23 DEALING N/DIF PEOPLE 69 . 00 110 -0000 143 . 01 -00 6/26/2007 9466128/23 DEALING W/DIF PEOPLE 69.00 6-29-2007 1433411 •'•� VENDOR TOTAL CENERATED - - � 656 . 00 00006GAS COMPANY, THE 110 -43a9 413 . 35 � 12 6/28/2007 167 52PORTOLA COMM CTR 6/07 9 .21 110-4419-453 . 35- 12 6/28/2007 036 9372567 US HIGHWAY 111 89 .40 6 -29-2007 1433412 •�•• VENDOR TOTAL GENERATED - - > 98 . 61 00095GENERAL CLEANIHG SERVICE 130 �G340 -613 . 30- 90 6/28/2007 1597 CLEANING SERVICES 130 .00 110 �43C0 � 413 . 30- 90 6/2B/2007 1596 CLEANING SERVICES 840.00 110-4300 � �13 . 30 - 90 6/28/2007 1595 JANITORIAL SPLY/SVC 2 , 745 .00 6 -29- 2007 1433413 •••• VENDOR TOTAL GENERATED - > 3, 715 .00 OOlO1GEN6RAL COATING CORPORTATIO�J 110 -0000 - 116 � 60� 00 6/2�/2007 RFD-OLBUSINESS LICENSE REFUND . 63 . 00 6 -29� 2007 1433414 �••� VENDOR TOTAL GENERATED - > 63 .00 OOlO1GERMAN, LOREN20 6 MARTNA 220-0000 � 331 � 11 -01 6/26/2007 RFD TRREFUND HIP HSG LOAN PYOFF 251 . 40 6-29-2007 1433415 • ••• VENDOR TOTAL GENERATED - - > 251 .40 00091GOLF DIGES7 110 -0000 - 1J3 .01 � 00 6/2�/2007 RNWL- KRENWL & GIFT SUBS-ORTEGA 27 . 9y 6-29-2007 1433416 •�•• VENDOR TOTAL GENERATED - - > 27 . 9q �a�a PREPARED 6 -29 � 2007, 11 � 91 : 55 CITY OF PALM DESERT PAGE 11 PROGRAM HT6MODJ/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 . . . . _ . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - - - � - - � - - ' - - - - • - - - - - - - - � � - - ' - - � - � - - - - - � - - - - ' - - - - - - - - - - - - - - - - - - - - - � - - - - � - 00067HAMIDZADEH, AMlk 110 0000� 115 . 01-00 6%25/200? CASH A7/11/0� -07/14/07 CALBO 400 .00 110 <420 � 422 . 31 � 20 6/29/2007 REIMB-6/14 - 15 IBC STRCTL SMNR 108. 34 110 -4420 � G22 . 31 � 15 6/29/2007 REIMB-6/14 - 15 IBC STRCTL SMNR 133 . 38 110 -4<20-422 . 31 �0 6/29/200� REIMB-6/19 - 15 IBC STRCTL SMNR �0 . 13 130 � 0000 � 115 . 01 00 6i29/2007 CLEAR 6/14 - 15 IBC STRCTL SMNR 200 .00- 6-29-2007 1433417 •••• VENDOR TOTAL GENERATED - > 461 .85 OOOU3HERNANDEZ, CARLGS 110 � 433J-413 . 36 -40 6/28/2007 REIM-RRNWL 00 FIRE TRUCK 243 . 00 6-29-2097 143]4]B `••• VENDOR TOTAL GENERATED - - > 243 .00 00003HIGH TECH IRRIGATIUN, INC 291 � 4195-495 . 33 � 21 G/27/2007 011415FLTRS, BBLRS. EMTTRS LMA6 765 . 73 241 � 6195 J95 . 33 � 21 6/27/2007 0119B2RETURNED SUPPLIES 56 . 80 � 2a1 -6195 �95 . 33 -�1 6/2�/2007 011715DIAPHRAGM ASSY FOR LMA6 136 . 54 110 � A310-433 . 21 -80 6/27/2007 011733HULA HOE FOR YARD 23 . 27 110 � �610-453 . 21 � 80 6/2B/20U7 O1O810SUPPLIES 168 . 54 110 �4610� 453 . 33 -20 6;28/2007 011175SUPPLIES 14 . 33 6-29-2007 1433419 •••• VENDOR TOTAL GENERATED - > 651 . 61 00020HOME DEPOT 110 �6610-i53 . 33 -20 6/Zb/2007 4593B6HAROWARE SUPPLIES 16 . 77 6 -29-2007 1433420 •••• VENDOR TOTAL GENERATED - > 16 .�7 00013HUB CONST. SPECIALT:ES, INC. 110 - 4310-433 . 33 -20 6/27/2007 S09006MATERIALS FOR YARD 454 .65 110� �310-i33 . 33 �20 6/27/2007 SO4010MATERIALS FOR YARD 216 . 96 6-29-2007 1433421 •••• VENDOR TOTAL GENERATED - > 669 .61 OOOO: ICI DULUX PAINTS, CURP. 11C� 4310 �433 . 39� 15 6;28/2007 1542 - 3GRAFFITI REMOVAL PAINT 37 .2� 6 -29-2007 1433422 •••• VENDOR TOTAL GENERATED - - > 37 . 27 c��o PREPARED G 29 �2007 , : 1 �� 5'. �. Si CITY OF PALM CESERT PAGE 12 PROGRAM HT6MODJ/GM3470 C H E C K R E G I S T E R 00 - - - � � - - � � - - - - - � - - - - - � - � - � - � � - - - - - - - - - - - - - - - - � - - - - - - - - - - - � - ' - - - ' - - - - - - - - � - � - - - ' - � � - - - - - - ' - ' - - - - - - - - - � - - - - - - - - ' - - - - ' - - - - ' - VENDOR PRO�ECT P .O. :NVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - � - - . . . . _ . . . - � - - - - � - - - - - - - - � - - � � - - - . . . . - - - - - � � - - - - � � - - - - - - - - - - - - ' - - - � - - - - - - � � - - - - - - ' - - - - - - - - � - - - OO101I4DUSTRIAL GLASS SERVICE INC 110 �0000 3:6 . 60-00 6/27/2007 RFD-CLBliSINESS LICF,NSE REFUND 25 . 00 6 �29-2007 1433423 •••• VENDOR TOTAL GENERATED - > 25 . 00 00101� L. ENDICOTT II1C 11C i'_10 -i10 . 21 -90 6/27/2007 3999 CHBR AWRDS- 10 ACRYLIC PLA 1, 304 .49 110 � 6110- 410 . 21 90 6/28/2007 5009 1 1/4" RING BINDERS 331 . 15 6 -29-2007 1433424 • `•• VENDOR TOTAL GENERATED - > 1, 435 . 59 00086JOHN DEERE LANDSCFPES INC I10 -4610 -<53 . 21 �80 6/28/2007 122B45MAINTENANCE SUPFLIES 49.71 110 -a610 653 . 33 -�0 6/28/2007 122933MAINT6NANCE SUPPLIES 45 . 48 6-29� 2007 1433425 •••• VENDCR TOTAL GENERATED - > 95 . 19 OOG07JOSLYN SENIOR CENTEH COVE COMM 11J �i611 � 353 . 30- 9� 6/28/2007 2112 PAY LAWN BOLW JOSYLN CNTR 10,000 . 00 6-29•2007 1433426 •••• VENDOR TOTAL GENERATED � > 10. 000 . 00 00003JUDICIAL DATA S1'STEMS 110-6420- 422 . 30-90 6/25/2007 8251 PARKING CITATION OS/07 109 .44 6-29-2007 1433427 • •`• VENDOR TOTAL GENERATED - � > 149 .44 0009BKEMPER SPORTS MARKETING INC 110� 4i16-i14 . 30-61 0/28/200� 40197 PRINTING-ART FOOD & WINE 443 . 92 I10 � 0000-207 . 02 � 00 Gi28/2007 SALES SALES TAX PAYABLE 11 . 97- 6 -29-2007 14334�8 •••• VENDOR TOTAL GENERATED - - > 431 . 95 00036HESQ-TV 236 � 4195 � 454 . 30- 90 6/27/2007 36B87 �KESQ- MAY 2007 1 , 925 .25 6-29 2007 1433429 •••• VENDOR TOTAL GENERATED - - > 1 , 925 .25 e ��� PFEPARED b 29� 2c07, 1 : �. 41 : 55 CITY OF PALM DESERT PAGE 13 PkOGRAM HTEM.:DJ/GM3�7B C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . � � - ' - - � � - - - � - - . . . . - � - - - - - - � � - - - � - - - - - - - � - - - - - - � - - - - - - - - - - � - - - - - - - - - � - - - - - - - � - - - - - - VENDJR PROJEI'T P � . IPlVOICE PAID CHECK ACCOUNT NUM;>ER NUMBEN DATE INVOICE DESCRIPTION AMOUNT �ATE NUMBER 00032KLASSEN, RACHELLE C . 110 G111 410 . 31 � 25 6/29J2007 REIM8 �6/22 CA CITY CLRK ASST 35 . 00 110- 6111 i10 31 25 ti/29/2007 REIMB 6/22 CA CITY CLRK ASST 99 . Oi 110 -G111 �<30 . 31 - 15 6/29/2007 REIMB-6/22 CA CITY CLRK ASST 94 . 58 6-29-2007 1433430 •"• VENDOR TOTAL GENERATED - - > 227 . 62 00014LIEBERT CASSIDY 6 WHITMGRE, [NC. 110 �4121 - 411 . 3D - 15 6/2d/�007 78082 LEGAL SVCS 5/07 2 , 860 . 80 6-29-2007 1433431 •'•• VENDOR TOTAL GENERATED - - > 2 , 660 .80 00003LOCN SHOP, INC 1:0 � 4340- 413 . 3i � 30 6/28/2007 307108DUPLICATE KEYS SERVICE 9.70 6-29-2007 1433432 •••• VENDOR TOTAL GENERATED - > 9. 70 00056LOREDU, MONICA 110 - 0000- 1:5 . 01 - 00 6/�8/2C07 CASH AADV TRVL EXP 0�/1: � 13/07 150 .00 6-29-2007 1433933 ••`• VENDOR TOTAL GENERATED � - > 150 . 00 OOUeSLOWE' S HOME CENTERS INC. , 110 � 4330-413 . 33� 10 6/2B/2007 901867MATERIALS 12 . 40 110 � 4611 �G53 . 33 -20 6/26/�OJ7 917114HARDWARE SUPPLIES 486 .7� 130 �4611 � 453 . 33 20 6/28/2007 927713HARDWARE SUPPLIES 49 .44 6-29-2007 1431434 •`•• VENDOR TOTAL GENERATED - > 54d .61 00013M 6 M SWEEPING Il7C. 277 � {373 �433 . 30 - 91 6/27/2007 18141 PRESIDENT'S PLAZA 3�3 . 00 282 3373-411 . 30 -91 6/27/2007 18191 PRESIDENT' S PLAZA k3 320 .00 110 -J310 433 33 �20 ti/27/Z007 18141 ENTRADA DEL PASEO 117 . 00 6-29-2007 1433G75 •`•• VENDOR TOTAL GENERATED - > 810 . 00 00�03MAPI.E LEAF PLUMBTNt;, INC . S1G -�195�995 . 33 - 10 6/27/2007 293123PLUMSING SRVC 444/WMNS 121 .29 510 �41'JS G95 . 33 � 1U 6/�7/2007 293190PLUMBING SRVC 555/MENS 82 . 50 . ��� FREPARED G �29-�007, 11 �. 41 . 55 CITY OF PALM DESERT PAGE 1C PROGkAN HTEMOD�/GM347B C H E C K R E G I S T E R 00 - - . . . . . . . . . . _ . . . - - � - - � - - - - - - - - - - - - - - - - - � - - . . . - - - - - - - - - - - � - - � - - - � - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - VENDOR PROJEC; P .O � INVOICE PAID CHECK ACCOUNT :JUMBER NUM9ER DATE INVO:CE DESCRIPTION AMOUNT DATE NUMBER - - - � . . . . . . . . . . . . . . . . . . . � � - - - - - - . . . . . . . - - - - - - - - - - � - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - � � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - � - - - - - - � - - � - GOG03MAPL6 LEAF PLUMBING, :NC. 110 -4611 453 . 33 �20 6!28/2007 293390SUPPLIES 634 . 49 6-29-2007 1931436 ••�• VENDOR ?:�TAL GENERATED - > 838 . 28 OOlO1MARRIOT7 VENTUR� BEACH 110 � 0000 � 115 . O1 �OG b/2B/2007 HTL ADHTL ADV 07� 11 - 13/U7 LORED 275 . 00 6� 29-2007 1433437 •••• VENDOR TOTAL GENERATEA - > 275 . 00 OOG93MATRIX IMAGINC YRODUCTS, LLC 110 �4420 -422 . 36- 10 6/27/200� 0607 �2IMAGING APRIL 2007 1 , 177 . 91 6-29-�007 1433438 •••• VENDOR TOTAL GENERATED - > 1 , 1�7 . 91 00054MBIA MUNISERVICES �OMPANY 110-4159�415 . 30 - 90 6/27/2007 INV- 14SALES TX ADT '2/31/06 611 .88 6-29-2007 1C33439 •••• VENDUR TOTAL GENERATED � > 611 . 88 00089MEND0'LA, GRACE L . 110 � <111 �410 . 31 �20 6/29/200� REIMB-6/5-B TCHNCL TRK CLRKS 10 .24 110 � 4111 � 410 . 31 20 6/29/2007 REIMB-6/5 - 6 TCHNCL TRK CLRRS 2 . 05 110-411: i10 . 31 � 15 6/29/200� REIMB-6/5 � 8 TCHNCL TRK CLRXS 69 . 84 110 -6111 � �10 . 31 -20 6/29/2UU7 REIMB- 6/5 -B TCHNCL TRK CLRKS 21 .00 11J-4111 410 . 31 20 6/29/�007 REIMB-6/5 - d TCHNCL TRK CLRKS 502 . 83 11U-0000 - 115 . 01 00 6/29/2007 CLEAR-6/5 - 8 TCHNCL TRK CLRKS 502 . 03 � 6-29-2007 1433940 "•• VENDOR TOTAL GENERATED � - > 103 . 13 OOOZ�MINK PRINTING 110 �4154 � 415 . 21 - 90 6/25/2007 36159 BUS CRDS CONLON/DRUYON 96 . 98 110 � 415i 415 . 2i � 90 G/25/2U07 36157 BUS CRDS MASTERS 1 , 120 . 60 110 �J154 � 415 . 21 - 90 6/25/2007 36213 BUS CRDS KNEIDING/MOORE 64 . 65 6-29 � 2007 1433441 •• •• VENDOR TOTAL GENERATED � > 1, 282 .23 0000)MUNI FINANCIAL, INC . 30S 4380-477 . 30 -90 6/27/2007 91820 DELNGQNT MGMT SVC AD 87 � 1 830 . 00 C�� PREPAR6D 6 �29-2007, 11 : 41 : 55 CIT'f OF PALM DESERT [•AGE 15 PRO�RAM HTEMODJ/GM34".6 C H E C K R E G I S T E R 00 . . - - . . . . . . - - - � - . . . _ . . . . . . . . . . . - � - - - � - - - . . . - - - � - - - - - - - � - - - - - - - - - � - - � - - . _ . . . - - ' - ' � - - - - - - - - ' - - - - ' - - - - � - - - ' - - - - - � - - - - - ' - � - - VENDOR PR�JECT P .O . INVOICE PAID CH6CK ACCOUNT NUMBER NUMBER DATE INVOICE D£SCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . .. . . � � - � - - - � - � - - - - - - - - - - - - - - - - - �� - � - - - - - � - - - - � - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - � - - - - - - - ' - - - - - ' - ' - - - - ' - - - - 00003MUNI FINANCIAL, INC 351 -4394 433 . 50 90 6/=7/2007 91820 UELNGQNT MGMT SV� AD 91 - 1 370 .00 ]Od� C67� �4�'� . 30 - 90 6/27/200� 41820 DELNGQNT MGMT SVC AD 94 2 20 . 00 309� 4350 � i77 . 30 90 6/27/200� 41820 DELNGONT MGMT SVC AD 94- 3 40 .00 312 4350 i�� J0 � 90 6/27/200� 91820 DLNGQNT MGMT SVC AD 01 -01 �0 .00 311 �4676 477 . 30 90 6/17/2007 41820 DLNGQNT MGMT SVC AD 98- 1 10 .00 353 4399 433 . 30 � 90 G/2�/200� i1820 DLNGQNT MGT SVC AD 2005 � 1 20 .00 314 �4350 -477 . 3a - 90 6l27J2007 41820 D�NGQNT MGT SVC AD 04 -01 100 . 00 304 � 4380 ��77 . 30 - 90 6/17/200� 41820 DLNGQNT MGT SVC AD 87 - 1 34 . 03 351 � 5394 �43J . 30 90 6/27/200� 41820 DLNGQNT MGT SVC AD 91 - 1 15 . 17 308 G677 477 . 30 - 90 G/2�/2007 41820 DLNGQNT MGT SVC AD 94 -2 . 82 309 4350 � i77 . 3J - 90 6/2'//2007 91820 DLNGQNT MGT SVC AD 94 - 3 1 . 64 312 � iJ50-477 . 30- 90 6/27/2007 41820 DLNGQNT MGT SVC AD 01 -01 2 .87 311 -6676- 4�7 . 30 � 90 6/2�/200� 41820 DLNGQNT MGT SVC AD 98- 1 . 41 353 -439C -433 . 30-90 6/27/2007 41820 DLNGQNT MGT SVC AD 2005 1 . 82 314 - C350 � �77 . 30 - 90 6/27/200� 41820 OLNGQNT MGT SVC AD 04 �01 4 . 30 304 � 0380 �G77 . 30 - 90 6/27/200� 41821 OLNCQNT MGT SVC AD 87 � 1 2, 590 .00 351 -439{ �433 . 30 - 90 6/27/200� 41821 pLNGQNT MCT SVC AD 91 - 1 490 .00 ]08 �4677 -i77 . 30 50 6/27/2007 41821 pLNGQNT MGT SVC Ap 94 -2 35 .00 309 �6)50 -a�7 . 30 - 90 6/27/200� 41821 DLNGQNT MGT SVC AD 9a � 3 105 . 00 312 � d350 �477 . 30- 90 6/27/2007 41821 DLNGQNT MGT SVC AD O1 O1 175 . 00 311 a6�6 � a�� . 30 � 90 6/27/2007 41821 OLNGQNT MGT SVC AD 98- 1 70 . D0 314 -4 )50 � 4�7 . 30 90 6/27/2007 41821 DLNGQNT MGT SVC AD 04 -01 210 .00 3�4 � <380 -6�7 . 30 - 90 6/27/2007 61821 DLNGQNT MGT SVC AD 87 - 1 30 . 34 351 <19i � 433 . 50- 90 6J2�/200� 41821 OLNGQNT MGT SVC AD 91 - 1 5 . 74 308 � 4677 y�7 . 10 - 90 6/27/2007 41821 DLNCQNT MGT SVC AD 94 2 . al 309 4350-i77 . 30 - 90 6/27/200� 41821 DLNGQNT MGT SVC AD 94 - 3 1 .23 312-<350 �577 . 30-90 6/27/2007 41821 DLNGQNT MGT SVC AD 01 -01 2 . 05 311 -i676 -i77 . 30- 90 ti/27/2007 91821 ALNGQNT MGT SVC AD 98 - 1 .82 314 -4350-477 . 30 - 90 6/27/2007 41821 ALNGQNT MCT SVC AD 04 -01 2 . 36 6-29-2007 1433494 ••�• VENDOR TOTAL GENERATED - -> 5, 217 . 91 00066MUZAK LLC 110 � 4110-410 . 90 -40 6/2�/2007 236636NEW WIRELESS MIC-CNCL CHB 1 , 013 . 39 110 4111 -410 . J3 � 30 6/27/2007 23B060SERV CALL ON STA NO 4 COU 276 .25 110 � i111 �410 . 33 - 30 6/27/2007 2J8082MIC STND FOR WIREUESS MIC 18 . 72 110 � 4110 -410 . 4G i0 6/27/2007 23B099INSTALL NEW WIRELESS MIC 510 .00 6-24-2007 1433445 ••`• VENDOR TOTAL GENERATED > 1 , 818 . 36 00065NAT10NAL RECREATION 6 PARK ASS 110 � 0000 143 . 01 - 00 6/28/2007 REG �STREG CON 09/9- 13/07 500 . 00 6 -29-2007 14334G6 •••• V£NDOR TOTAL GENERATED - > 500.00 C��a PR6PAREC 6-29-2CJ�% . 11 �. 41 �. 55 CITY OF PALM DESERT PAGE 16 YROGRAM HTEMODJ/GM337B C H E C K R E G I S T E R 00 . . . . . . _ - - - - - - - - - - - - - - � - - - � - � - � - - - - - - - - - - - . . . . . .. . - � - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - ' - - - - - - - - - - - � - - - - - � - - - - - - - - - . _ . - - - - � - - � VENDOR PROJECT P .O . INVOICE PAID CHECh ACCOUNT NUMBER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk 00076NAVARRETE, ERNESTO i10-4300 i13 . 21 � 50 6/27/2007 REINF STREETS BO�TS REIMBURSEME 107 . 74 6 -29-2007 143344� •••� VENDOR TOTAL GENERATED � - > 107 . 74 DOD75N1EMCZAx, JAY 1 :0 �4610 � 553 . ]1 -20 6/28/2007 REIMB-REIMB SEMINAR 6/21/07 125.00 6-29-2007 1433448 •••• VENDOR TOTAL GENERATED - - > 125 . 00 000720FFICE MAX-A B�ISE COMPANY 110 -4111 �410 .21 - 10 6/25/200� 307422BATTERIES S ENVE PURCHASE 282 . 14 110-4190 -415 . 21 -20 6/27/2007 38752980 GB CAVIAR EIDE CYY . 3 155 . 06 110-6190 515 . 21 -20 6/27/200� 383601WIPE DRIVE INGRAM 35 . 50 110 �G132 �411 . 21 - 10 6/27/2007 2543380FC SPLY-TRNSCRBG MACHNE 248 .20 110� 4620 422 . 21 - 10 0/27/200� 1730270FC SPLY-MEMO HLDR,TRY 47 . 93 110-4i20 � i22 . 21 - 30 6/27/2007 3050640FC SPLY-EXP FSLE FLDRS 45 . 77 110-4420 � 422 . 21- 10 6/27/2007 3735630FC SPLY � 11 3 RING BNDRS 35 . 56 110 -4300 � 413 .21 - 10 6/28/2007 220933SHELVING TRAFFIC DIVISIQN 295 . 66 110-6300 -613 21 - 10 G/2B/200� 317135RETURNED SHELVING 295 . 66 - 6-29-2007 1433499 •••• VENDOR TOTAL GENERATED - - > 850 . 16 OO101OMNI WILLIAM PENN HOTEL 110-0000 � 115 . 01 -00 6/28/200� HTL ADADV HTL CROY 10/7- 10/07 200 . 00 6-29�2007 1933450 •••• VENDOR TOTAL GENERATED - -> 200 . 00 OOlO1PACIFIC COAST STEEL INC 110-0000 316 . 6U � 00 6i27/2007 RFD� OLBUSINESS LICENSE REFUND 41 . 00 6-29•2007 1433451 ••'• VENDOR TOTAL GENERATED � > 41 . 00 OOUOIPALM DESERT CHAMBER OF 110 -4110 -i10 . 31 - 25 6/28/�G07 M/M HECHAM MEM BRKFST 06/12/07 28 . 00 BSO �G630 y22 . 31 -25 6/28/200� RUTH ACHAM MEM BRKFST 06/12/0� 19 . 00 6-29-2007 1633452 •••• VENDOR TOTAL GENERATED - > 42 . 00 C ��� PREPARED 6 �29-2007, , . :41 : 55 CITY OF PALM DESERT PAGE 17 PRO�RAM H`EMODJ/GM34�B C H E C K R E G I S T E R OJ VENDOR PROJECT P.O . INVOICE PAID CH£CK ACCOUN: NUMBER NUMBER DATE INVOICE DF.SCRIPTION qMOUNT DATE NUMBER 00048PALM SPRINGS MOTGRS INC. 110 iJ)1 a11 . 3D 4U G/l7/2007 62177dSERV/SUPP CITY FL6ET k79 31 .48 110� i131 413 . 33 -40 0/27/20U7 6216295ERV/SUPP CITY FLEET k5 72 . 06 530 �4195 415 . 40� 30 G/28/2007 Q7181 LABOR, MATERIALS, AND TA% 2, 612 . 64 6 -29- 2007 1433653 •••• VENDOR TOTAL GENERATED - > 2 , 716 . 18 0000<PARKHUUSE TTRE, INC . 1i0 -4331 -513 . 33 - 40 6/27/2007 203003HVY DUTY FL�ET TIRE k250 20 .79 110-43l1 � 413 . 3) - 40 6i27/2007 203003DITCHWITCH k218 20 .79 6 -29-2007 1G33454 •••• VENDOR TOTAL GENERATED � > 41 . 58 OGU42PUNDER, HART 130 0000 � 115 . 01 -00 6!25.•'200� CASH ASEMINAR CALBO 07/2007 400 . 00 110 -4a20 � 422 31 -20 u!29/200� REIMB �S/21 CACEO CLASS 57 . 5ti 110 � �420 - 42Z . 31 � 15 �!29/200� REIMB-5/23 CACEO CLASS 183 � 37 110 -i420 i22 31 � 20 E!29/200� REIMB� S/23 CACEO CLASS 7 .00 1:0 �-0320 � i22 31 20 6/25i2007 kEIMB 5/23 CACEO CLASS 20 .00 1 :0 -0000 . :5 . �1 -00 G/2l/2007 CLEAR 5/23 CACEO CLASS 200 . 00- 110 �0000 1:5 . 01 �00 6;29/2007 CLEAR 5/23 CACEO CLASS 184 . 20 - 110 � 6420 522 . 31 20 0/29/2007 REIMB� S/23 CACEO CLASS 189 .20 6-29-200"7 1433455 •••• VENDOR TOTAL GENERATED - - > 467 . 69 OOOOGPRUDENTIA� OVERaLL S�PFL1' 110 4310 -433 21 40 E/2�/200� 6�3788CLNv OF Uy1FRMS,RUGS, RAGS 30 . 65 110-9310 � 433 . 21 -40 G/2�1/2007 673788CLNG OF UNIFRMS, RUGS, RACS 3 . 50 110 -43:0 433 2i -40 6/27/200� 673] 12CLNG OF UNIFRMS, RUGS, RAGS 156 .47 110 -4310 -433 . 21 ��0 c/2d/2007 676406UNIFORM-CLEAN/RENTAL 129 .47 6-29 2007 1433456 '••' VENDOR TOTAL GENERATED - > 520 . 09 00097PWLC II INC 110 4610 453 . 33 -20 6/28/2007 78126 LANDSCAPE MAINTENANCE SER 284 . 99 6-29-2007 1433457 ` ••• VENDOR TOTAL GENERATED - > 284 . 99 OOlO1RED80X AUTOMATED kETAIL LLC 110 000�- 316 . 60- 00 6/27/2007 RFD OLHUSINESS LICENSE REFUND 15 .00 6 -29-2007 1933458 ���'0 PREPARED o 29�2007 , 11 �. �1 . 55 CITY OF PALM DESERT PAGE 18 PRJGRAM HTEMODJ/GM3J��8 C H E C K R E G I S T E R 00 VENDOR PRC�ECT F 0 . INVOICE PAID CHECK ACCOUNT NUM9ER NUMBER DATE INVOICE CESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 15 . 00 00029RESERVE ACCOUNT 110 4110 010 . 36 �60 6/27/2007 CITY C6/20 -26 POSTAGE USED 3 .28 110 �4111 -410 . 36-60 6/27/2007 CITY C6/20 26 POSTAGE USEU 98 . 08 130 �4132 �411 . 36-60 Gi27/200� COMMUN6/20� 26 POSTAGE USED 43 .33 110 -4150 -415 . 36 �60 6/27/2007 FINANC6/20 -26 POSTAGE USED 453 .69 110�i154 -415 . 36 -60 6/27/2007 HUMAN 6/20-26 POSTAGE USED 4 . 92 110 -4260 -422 . 36-60 6/27/200� DEVEL.6/20-26 POSTAGE USED 4 . 51 110 -9300-413 . 36-6U 6/��/200'/ PU8LIC6/20-26 POSTAGE USED 27 .72 436-6650-456 . 36-60 6/27/2007 AIPP 6/20 -26 POSTAGE USED 9 .G7 110 �4<20-422 . 36-60 6/27/2007 BLDG &6/20 -26 POSTAGE USED 83 .04 130-i470-<12 . 36 -60 6/27/200� PLANNI6/20-26 POSTAGE USED 118 .64 110 6511 -442 . 36-60 6/27/2007 OFC OF6/20 �26 POSTACE USED 1 . 14 110-G150-615 . 36-60 6/27/2007 POSTAGROUNDING ADJUSTMENT . 32- 6-29-2007 1433459 `••• VENDOR TOTAL CENERATED - - > 842 . 50 OOOB3RETIRED EQUIPMENT SERVICE 110 6)10-433 . 33-45 E/2B/2007 137 R/M CITY SWEEPER M19 690 . 00 6 -�9-2007 1433i60 •••` VENDOR TOTAL GENERATED - > 690 . 00 00088RICHES, BOB 110 -i190 6:5 . 31 -20 6/29/2007 REIMB-6/17 �22 ESRI INTRNL USRS 73 .70 110 � 4190 - i15 . 31 -20 6/29/2007 REIMB-6/17 -22 ESRI INTRNL USRS 40 . 00 110 �i190 -915 . 31 -20 6/29/2007 REIMB- 6/17 -22 ESRI INTRNL USRS 5 . 00 110-4190 -a15 . 31 -20 6/29/2007 REIMB- 6/1� -22 ESRI INTRNL USRS 765 . 25 110-y190 -415 . 36-20 6/19;2007 REIMB 6/17-22 ESRI INTRNL USRS 86 . 09 110 -�190 � 415 . 31 - IS ti/29/2007 REIMB-6/17-22 ESRS INTRNL USRS 117 . 05 6-29-2007 1433461 `••• VENDOR TOTAL GENERATE� - - � 1 , 067 .09 00016ROT0 ROOTER, INC 110 �6611 -653 . 33 -10 6/28/2007 369415PLUMBING SERV/REPAIRS 207 .49 6-29-2007 1433462 •••• VENDOR TOTAL GENERATED - - > 207 .49 00060SAENZ POOL SERVICE I10 4420 �422 . 30-55 6/25/2007 6/12/ONUIS ABTMT 632- 380-007 190. 00 110 �4420-4�2 . 30-55 6/25/2007 6/12/ONUIS ABTMT 628 - 192 -017 280 .00 6 -29-2007 1933463 C�-�� PHEPARED 6 � 29-2007, I1 � y: �. 55 CITY OF PALM DESERT PAGE 19 PKOGRAM HTEMODJ/GMi67y C H E � K R E G I S T E R 00 - � � - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . - - - � - - - - - � - - - - - - ' - - � - - - - - - - � - - - - - - � - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - ' - . - . . VENDOR PROJECT P .O . INVOICE PA:D CHEC� ACCOUNT NUMBER NUMBER DATE INVOICE DESCR?PTION AMOUNT DA�E NUMBER •••• VENDOR TOTAL GENERATED - > 4�0 .00 OOlO1SALAZAR CONSTRUCTION 110-0000 � 316 .60 00 6/27/2007 RFD-OLBUSSNESS LICENSE REFUND 20 . 00 6-29-2007 1433469 ••• • VENDOR TOTAL GENERATED - - > 20 . 00 000305ECURITY SIGNAL DEVICES. I:JC 510 0000 14] .O1 � OG 6/27/2007 4255i8FIRE ALARM MONITORING 240 . 00 510-0000 - 143 . 01 �00 6;27/2007 425557FIRE ALARM MON(?ORING 195 . 00 6-29-2007 1433465 •••• VENDOR TOTAL GENERATED - > 435. 00 0004GSEPULVEDA BUILUING MATERIALS 110-9310 -433 . 33 - 2U 6/2B/2007 150997CONCRETE-COOK N/0 JONI 107 . 37 6-29-2007 1433a66 •••• VENDOR TOTAL GENERATED - - > 107 . 37 00072SIEBUHR, KAREN 110� 000G - 115 . 01 � 00 ci�5/2007 CASH A7/9 � 12 CALBO-SIEHUHR 400 . 00 6-29-2007 1<33467 •••• VENDOR TOTAL GENERATED - � > 400 . 00 00041SIMPLOT PARTNERS 130 -4310 � 433 .21 -d0 6/27/2007 551599SMALL TOOLS/SUPPLLES 309 .65 6-29-2007 1433468 •••• VENDOR TOTAL GENERATED - > 309. 65 OOOBOSOCO GROUP TNC. 110-i3)1 411 . 2i �70 G/2b/2007 372663MONTHLY FUEL PURCHASES 3 ,�69 .76 6 -29- 200� 1a31469 �••� VENDOR TOTAL GENERATED � > 3, 709. 76 OOOOSSOROPTIMIST INTERNATIONRL 110 �J419 453 . 31 -25 Gi17/2007 2570 LUNCH FOR MEETINGS IN MAY 53 . 00 a36-4650 a54 . 31 - 25 6/2�/2007 2578 LUNCH MEETINGS SCWARTZ 64 . 00 6-29-�007 1A3)G70 �v��0 PkEPARED 6 �29-2007 , : 1 : 41 �. i5 CITY OF PALM DESERT PAGE 20 PkOGRAM HTEMODJ/GM337B C H E C K R E G I S T E R 00 _ . . . . . . . _ . - - - - - - - - - - - - - - - - - - - - - � - - - - - . VENDOR PP.OJECT P.O . INVOICE PAID CHECK ACCOUNT NUMBER NUMdEH DATE INVOi.^.E DESCRIPTION AMOUNT DATE NUMBER '• •• VENDOR TOTAL GENERATED - > 117 . 00 OOOCSSOUTHEkN CAL(FOkYIA 6DISON CCi . 110 4611 453 . 35 14 6/18/2007 2 - 10 -OELECT ST POWER PEDASTALS 441 . 16 276 -6379 -43; . 35- 15 6/28/2007 2 - lU-OCAP7YON COVE 31 . 88 2�8-437� -433 . 35- 15 6/28/2007 2 - 10-OVINEYARDS 15 . 36 273 � 4680 �433 . J5 - 15 6/Zd/2007 2 - 10-ODESERT MIRAGE 19 . 04 27J � 46B2 � 433 . 35-15 6/28/2007 2 � 10 -OPROMROSE 3C . 18 275 � 46BC 433 . 35 15 6/28/2007 2- 10 -OSONATA II 15. 87 161 � G374 -C33 � 35- 15 6/28/2007 2-10-OTHE GROVE 40 .29 275-4685 �433 . 35- 15 6/28/2007 2 - 10-OHOVLEY COLLECTION 33 . 30 275 -4686-i33 . 35 - 15 6/2B/2007 2 - lO �OLA PALOMA I 34 . 62 285 -4376 -433 . 35- 15 6/28/2007 2 -10-OK S B AT PD 15 . 36 275-6687-933 . 35- 15 G/28/2007 2 - 10 -OLA PALOMA II 15 . 8� 275 -d694 -433 . 35- 15 6/28/2007 2 - 10-OSANDPIPER 32 . 76 275� 4695-433 . 35- 15 6/2B/2007 2 - 10-OSANDPIPER WEST 32 .76 275-4693 633 . 35- 15 6/28/2007 2- 10-OLA PALOMA III 15 . 87 283 -�176 -433 . 35� 15 6/28/2007 2 - 10-OPORTOLA PLACE 16 .90 2�5� 4682 � 633 . 35- 15 6/20/2007 2 -10-OHOVLEY ESTATES 31 . 74 275� 4683 -433 . 35- 15 6/28/2007 2 - 10 -OSONATA I 16 . 38 275 -1681 -633 . 35- 15 6/28/20U7 2 - 10 -OTHE GLEN 16 . 64 275�4680-G;3 . 35- 15 6/28/2007 2 � 10 -OMONTEREY MEADOWS 15 .97 277 - p373 -4�3 . 35-14 6/2B/2007 2 - 10-OPRESIDENTS PLAZA 557 . 59 277-4373 -433 . 35 � 14 6/28/2007 2 - lO �OLATE PAYMENT CHARGE 8 . 20 110 �G250 �G33 . 35- 14 6/28/2007 2 -03 - 3TC- 1 CHARGES 2, 926 . 11 6-29-2007 1433472 •••• VENDOR TOTAL GENERATED - - > 4 . 367 .75 00061SOUTHWEST BOULDER 6 STONE 110 -<611 -453 . 33 �20 6/2A/2007 010120PAY SNDGRAN SCCR PRK 400 . 87 6 -29-2007 1433473 •••• VENDOR TOTAL GENERATED - - > 900 . 87 00098STANLEY, JANE 110-4511 a�� . 30- 90 6/27/200� REIM MLCH SOCAL GAS MTC 6125/07 79 . 39 6-29�2007 1433474 •�•• VENDOR TOTAL GENERATED - - > 79. 39 00008SUNLINE TRANSIT AVENCY 110 �4419� 651 . 80- 12 6/27!2007 32�89 SUNBUS PAYMENT VISITOR CT 1 , 034 . 25 6-29-2007 1433475 •••• VENDOR TOTAL GENERATED - - > 1, 034 . 25 c �� PREPARED 6-29 2007, : 1 � i1 : 55 CITY OF PALM DES'ERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C X 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 . . . . . . . . . . . . . . . . . . . - - � - � - - � � - � - � - � - - ' - � - - � - - - ' � - ' - - - � - - - - - � - - - � - - - � - ' - - - � - - ' - - - - - - - � - - - - ' - - - - - - - - - - - - - - - - - - - " - - - - - ' - - - - - - - - 0003�TAG/AMS, INC . 110 G154 �i15 . 30 - y0 6/:B/200� 110602ANN� ANWL FEE-EMPLOYEES 150 . 00 6-29 �2007 1433476 •••• VENDOR TOTAL GENERATED � - > 150 � 00 00039TAPIA, VERONICA I30-4154 415 � 31 � 21 6/:5/2007 REIMB EDUCATION REIMBJRSEMENT 600 -00 6 -29- 2007 1433C77 •••• VENDOR TOTAL GENERATED - - > 600 .00 00091TERAN, ERN�STO 110- 4610 353 . J1 -20 6/28/2007 REIM-F6/25-27 PLYGRD SFTY SMNAR 53 .81 110 �3610 -i53 . 31 �20 6/28/2007 REIM�T6/25-27 PLYGRD SFTY SMNAR 10 . 70 130 4610-G53 . 31 -20 6/2B/2007 REIM�C6/25 -27 PLYCRD SFTY SMNAR 178.65 110 -4610 �i53 . 31 -20 6/28/2007 REIM-P6/25-27 PLYGRD SFTY SMNAR 28 .00 110 G630 - a53 . 31 �20 6/2B/2007 HOTEL 6/25 � 27 PLYGRD SFTY SMNAR 532 . 11 L10 � 0000 � 115 - 01 -00 6/28/2007 CLEAR 6/25- 27 PLYGRD SFTY SMNAR 505 . 11 - 6-29-2007 1433478 ••`• VENDOR TOTAL GENERATED - - > 297 . 96 00070TERFEHR, JOHN 110 -0000- 115 .01-00 6/27/2007 CASH ACAL60 TERFEHR 400 .00 110 �4420 �422 . 31 -20 6/29/2007 REIMB- S/23 CACEO CLASS 69 . 99 110-4420-422 . 31 - 15 6/29/2007 REIMB-5/23 CACEO CLASS 183 . 33 110 -<C20-122 . 31 -20 6l29/2007 REIMB-5/23 CACEO CLASS 12 .50 110 -6G20-f22 . 31 -20 6/29/2007 REIMB-5/23 CACEO CLASS 20 .00 110 -0000 - 115 . 01 -00 6/29/2007 CLEAR 5/23 CACEO CLASS 200 .00 - 110 -0000 - 115 .01 � 00 6/29/�007 CLEAR 5/23 CACEO CLASS 184 .40- 110 �4420 - C22 . 3= 20 G/29/2007 REIMB-5/23 CACEO CLASS 184 .40 6 -29-2007 1433479 •••• VENDOR 1'OTAL GENERATED - > 480 . 82 0006NTIME NARNER CABLE 236 � C195 �459 . 30 - 90 0/27/2007 107234APRIL 2007 3, 728 . 10 236 �4155 � 4`i4 30 90 0/27/2007 107330MAY 200� 4, 9�O . B0 6-29-2007 14334b0 •••• VENDOR TOTAL GENERATED - - > 8, 698 . 90 OOl01TIM6 2 TRAVEL 110 - 0000 � 316 . 60 - 00 6/27/2007 RFD-OLBUSINESS LICENSE REFUND 35 .00 6 � 29-2007 1433481 Ca-�� PREPARED 6-29-200�, 11 . 41 �. 55 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM3y�8 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 SNVO[CE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . - - - � - � � - - - - � - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - ' - - - � - - - - - - - - - � - - - - - ' - - ' - - - - - - - ' - - ' - - - - - - - - - - - " . _ ' •••• VENDOR TOTAL GENERATED - > 35 . 00 OOOOSTOPS N BARRICADES. 1NC. 110 -4250 -433 . 21 -q5 G/27/2007 992B95TRAFFIC SAFETY SUPPLIES 189 . 10 6- 29-2007 1433482 �••• VENDOR TOTAL GENERATED - - > 189 . 10 OOC61TORRES, RICARDO 110 �a610 -653 . 31- 15 6/28/2007 REIM-M6/26 GRANGETTO' S SEMINAR 117 . 37 6 �29-2007 1433483 •••• VENDOR TOTAL GENERATED - > 117 . 37 00006TOWNSEND, ALANA 110-4154 415 . 31 21 6!28/2007 REIM-TEDUCATION REIMBURSEMENT 1 , 099 . 50 110 �3154 � 415 . 31 21 6;18/2007 REIM-BEDUCATION REIMBURSEMENT 81 . 94 6-29- 2007 1633484 •••• VENDOR TOTAL GENERATED - > 1 , 181 . 44 OOOBITRAFFIC CONTROL SERVICE INC 110 -4310 � <33 . 33-20 6/27/200� 7�93�9SURFACE MOUNTS k8181 431 .00 6-29-2007 1433485 •••' VENDOR TOTAL GENERATED - -> 931 . 00 00019TRULY NOLEN EX7ERMINATING INC. 110 �0344 � 413 . 33 � :0 6/28/2007 638730PEST CNTRL-PRTLA COMM CTR 62 .00 130 �a3a0 a13 . 33 - 10 0/28/2007 63B740PEST CNTRL-CIVIC CENTER 78 . 00 6-29-2007 141�986 •••� VENDOR TOTAL GENERATED - > 140 .00 00051UNISOURCE NORLDWIDE INC 110 � 4340 -4:3 . 21- 30 Ei2B!2007 752 46SUPPLIES JANITORIAL 238 . 75 6 -29 2007 1433487 •••• VENDOR TOTAL GENERATED - - > 238 . 75 OOOiOUNItED WAY OF THE DESERT 610 �0000 �328 . 39 - 00 6/28/:007 TR <S�DONATION-GIFT CARD 30 .00 6-29�2007 1433488 �V `� � PREPhnED 6 � 29 � 200�, 11 � 41 . 55 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM3070 C H E C K R E G I S T E R 00 - - . . . . . _ _ . . . . . . . . . . _ . . . - � - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - � - - - - - - - - - - - - - - - - - � - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - VENDOR PRO�ECT P.O . INVOICE PAID CHECK ACCOUNT NUMBER hUMBER DATE INVOICE DESCRLPTION AMOUNT DATE NUMBER •��• VENDOR TOTAL GENERATED - > 30 . 00 00094URKOV, JOHN M. 110 -4190 415 . 31 -20 6/29/2007 REIMB ti/17 -22 ESRI INTRNL USRS 116 . 20 110-9190-a15 . 31 -20 6/29/2007 REIMB-6/17-22 ESRI INTRNL USRS 48 .00 110 -4190-415 . 31 -�0 6/29/2007 REIMB-6/17-22 ESRI INTRNL USRS 6 .00 110 -3190-415 . 31 � 20 6/29/2007 REIMB-6/17-22 ESRI INTRNL USRS 712 .75 110 4190 415 . 31 - 15 6/29/2007 REIMB-6/17 �22 ESRI INTRNL USRS 157.63 6-29-2007 1433489 ••�• VENDOR TOTAL GENERATED - > 1 ,040 . 58 0002CVALLEY PLUMBING CO. 110 � 0610 a53 . 13 20 6i28/2007 180027SERVICES 96 . 00 6-29-2007 1<33490 •••� VENDOR TOTAL CENERATED - > 96 .00 00090VELASQUEZ AUTO BODY SPECIALISTS 110-i310 -433 . 33 -20 6/27/2007 1122 PNTNG STNCL RCKS CORPYARD 726 . 96 110-4310 �i33 . 33 -20 6/28/2007 1127 PAINT RACKS FOR ST 7/10 995 . 16 6-29-2007 1433491 •`•• VENDOR TOTAL GENERATED - > 1 , 720 . 32 00089VERIZON CALIFORNIA 510- 4195 -495 . 36 - 96 6/27/2007 760 � 34FIRE ALARM PHONE 644/CAM 119 . 52 110 �6159-515 . 36 �50 6/27/2007 760� 34PHONE SVC 6/07 37 . 01 6 -29�2007 1633692 •••• VENDOR TOTAL GENERATED - -> 156 . 5J OOOSSVINTACE ASSOCIATES 110 -4614-453 . 33 -70 6/27/2007 SS -520CUSTOM APPL ON EL PASEO 200 .00 11G-4610-i53 . 33 -20 6/2B/2007 SI -522LANDSCAPE SERVICES 3 , 996 .45 6 -29-2007 1a33493 •••• VENDOR TOTAL GENERATED - -> 4 , 146.45 00076MALKER, DEL 110 -415i -G15 . 39-03 6/26(2007 GIFT CRIDESHARE REDEHPTION GC 1 , 140 .00 110 �0000 - 115 . 01 -00 6/26/2007 CLEAR RIDESHARE REDEMPTION GC 1 . 000 . 00- 6-29-2007 1433494 •••• VENDOR TOTAL GENERATED - - > 190 . 00 C��� FREPARED E -29- 200� , 11 41 . 55 CITY OF PALM DtSERT PAGE 24 PkOGRAM HTcMODJ/GM36%B C H E C K R E G I S T E R 00 . . . . . . . . . . . _ . . . . . . . - - - - - - .. - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - ' - - - - VENDOR pFOJECT P .O . INVOICE PA1D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00065WASHINGTON CHARTER SCHOOL 610 - 0000 -228 .2G- 00 6/2�/2007 CASH MS . ROSE' S CLASS 75 .00 6-29-2007 1433495 `•'• VENDCR TOTAL GENERATED - - > 75 .00 OOl00WESTCAPE 2a1 � 4195 � i55 . J3 �21 6/27/2007 003 WEE� RMVL PRTLA AT DW 600 .00 291 �4195� <95 . 33 -21 6/2�/2007 004 WEED RMVL MRKT ST AT DW 500 . 00 6 -29-2007 1433496 •••• VENDOR TOTAL GENERATED - - > 1 , 100 . 00 OOlO1WESTWOOD CONTRACT�RS IyC 110-0000 � 316 . 60-00 6/27/2007 RFD-OLBUSINESS LICENSE FUND 300 . 00 6-29 -2007 143349� •••• VENDOR TOTAL GENERATED - > 100 . 00 DOlO1Z SYSTEMS LLC 110 ��190 -415 . 33 - 60 6/2�/2007 4619 ITNCA PRNT REP-HP02229076 225 .00 110�5190-415 . 33 � 6U 6/27/2007 4623 ITHCA PRN REP-HP002336571 90 . 00 6 -29- 2007 1433498 •••• VENDOR TOTAL CENERATED - > 315 . 00 OU006ZUMAR INDUSTRIES, IN�' . 110 ��310 � 433 . 33 � 20 6/27/2007 009658CITY LIMIT SIGNS 375 .20 130� 1310 � 433 . 33 - 20 6/28/2007 009652STREET SUPPLIES 354 . 85 6-29� 2007 143J499 •••• VENDOR TOTAL GENERATED - > 730 .05 `••• GENERATED TOTAL - - > 252 , 640 . 18 C a�