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HomeMy WebLinkAboutWR5 - CITY �� � PRC�;F:r.M !i:'cMODJ;GM34'A PAGE 1 F�::r„t.EC "� � Oe :�07 C:TY OF PALM DESERT :a 35 � �B a A R H A N 'C R E G I S T E R F U N D S U M !? A R Y R E f �� R T DISBURSE COMPUTER MANL'A:. FJtJD DESCRIPT:ON T01'AL ISSUE ISS"-F: 1 :0 liE4ERAL FUND 113 , 788 .03 113 ,'188 .03 230 FnCIP A F1RE ThK 119 . 25 119 . 25 215 R£;;YC[.INC FUL7D 31 , 509 . 00 31 , 509. 00 400 CP CAPITAL PROJ RESERVE 95 . 90 95 . 90 _ iJ P� OFF!CB COMPLEX ENT FD 7, 7i2 . 31 7, 792 . 31 '".;"CAL . . . . . . . . . . _ . _ . _ _ . _ _ _ ' _ _ _ _ _ _ _ _ _ _ _ _ _ N:.'. F:1tiC� 153, 254 . 49 153 , 254 . 49 / A;;U: .TED D FU ND CORRc:T EXA I E N APPROVED �����DA���� ---- --- - - --------- -----�- - - -" ------- --------------�-----��---- CIR 0�� INANCE MAYO 0 M P O-TEM CITY MANAGER WR _ C�-r�-- ---- S--- PREPARED � OG- 200�, 14 �. J5 • 58 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOUJ/GM347B C H E C K R E C I S T E R . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - " - � - - - - - - - - - - - - - - - - - � - - � � - - - - ' - - - - - - - - - - - - - - � - - - - - - - - - - - - � - - - - - - - - - - - � - - - - - - � VcNDUR PROJECT P.O. INVOICE PAID CHECK AC�uJNT NUMbER NUM6ER DATE INVOICE DESCRIPTION AMOUNT UATE NUMBER . . . . . . . . . . . . . . . . . . . . . - - - - ' - - - � � - - - - - � - - - - - - - - - ' - - - - - - . - . ' - .. - - - - - ' - ' - - " - - - - - " - - - - - - - - - ' - - ' - - - - - - - - � � - ' - � - - - - - - ' OOCO�BEST bEST 6 KRIECER LLP 11J � y120 i11 . 30 � 15 6/30/2007 546307LEGAL RETAINER SERV 5/07 12, 000 .00 :10 -4121 i11 . 30 � 15 6/30/2007 546307LEGAL SERVICE 29, 095 .99 7 -06 -2007 1433580 �••• VENDOR TOTAL GENERATED - > 41 , 095 � 99 OOOOOBL'JEPRINTER, INC . 40� �4616 433 . 40 O1 6/30/2007 OOOOOSDPLCTN- SIDEWALK PROJECT 95 .90 7 -06-2007 1433581 •�•• VENDOR TOTAL GENERATED - -� 95 . 90 DOOUIC V RECREATIGN AND PARK DISTRICT 1 :� � 43aG � � 13 . 30 � 90 6/30/2007 1046 MANAGEMENT SERV- MARCH 4 ,284 . 52 l :0 4144 �413 . 30 90 6/30/2007 1047 MANAGEMENT SERV- APRIL 4, 284 .52 110 -6iy4 �4 : 3 . 30 - 90 6/30/2007 1048 MANAGEMENT SERV- MAY 4 , 286 .52 11U i344 -613 . 30 - 90 6/30/2007 1051 MANAGEMENT SERV- JUNE 4 , 284 . 52 7 -06-2007 1433582 •••• VENDOR TOTAL GENERATED - -> 17, 138 .08 00067CALIFORNIA CODE CHECK, INC li� -4a20 422 . 30 - 10 6/30/2007 PD07- 1PROF�CONSULTING INSP SVC 5, 600 .00 7 -06-2007 143J583 •••• VENDOR TOTAI. GENERAT6D - - > 5, 600 .00 GOOi6CAMPBE�L, SONIA I1G � 4470 � 412 . 10 i0 6/ 30/2007 PLANNSMEETINGS-6/19/07 50 � 00 7 -06 2007 1433584 •••• VENDOR TOTAL GENERATED - > 50 �00 OGG3ICASH, PzTTY 11� -Ji20 � 422 . 21 - 10 6/30/2007 CICCHI6/OS/07 SYMPTHY CRD-NEELY 2 .40 : 30 � 0420 -422 . 31 -25 6/30/�007 CICCHI6/15/07 HISSORIC PRES COM 11 . 00 11C � 6420-422 . 31 -25 6/30/2007 CICCHI6/21/07 LUNCHbCRAT PRYOR 8.27 11C -G260 ��22 . 31 - 15 6/30/2007 CICCHI6/21/07 MILAGE/FRED PRYOR 13 .44 110 4420 �422 . 31 -25 6/30/200� ARMENT6/21/07 LUNCH6GRAT PRYOR 9.60 110 �4y20� S22 . 31 - 25 6/30/2007 ADKINS6/21/07 LUNCH&GRAT PRYOR 13 .58 110 � 4a20 a22 . 31 25 6/30/2007 TERFEH6/21/0� LUNCH6CRAT PRYOR 18 .09 : 10 4420 �422 . 11 �25 G/SO/2007 CICCHI6/26/07 HSTRIC PRES COM 11 .00 7-06 -2007 1433585 `•'• VENDOR TOTAL GENERATED - - > B7. 38 �- S ���o � rr_��=:,+' 'ri'.'F:'�.?GJ/GM3i7A PAGE 1 i'8�3: AhE:, � .-o �OC� CITY OF PA'..M DESERT :a J 5 �. S B W A R R A N 'f R E G : S '." E R F 'J N D S U M M A R Y R E P 0 R T DISBURSE COMPUT�:R MANUAI. FOFD DESCR:PT:ON TOTAL ISSJE ISSUE . . . . . . . - � - - - - � - - . _ . - - - - - - - - - - - - - � - - - - - - " - - - - - � - � - - - - ' � - - - - � - - - - - - . . . _ . ..� �ENERAL FUNU 113,78E� .03 113,788 .03 13� FF���P A F:RE '1'AX 119 .25 119 . 25 : ?E kECYCL?NG FUND 31 , 509 .�0 31 , SG9 . 00 i00 Cp CA�:TAL PRUJ RESERVE 95 . 90 95 . 90 5:'.i FC JFFICE COMP:.EX ENT FG 7, 742 . 31 7, 742 . 31 ,,r;,.. - - - - � - - - - - - - - - - - - - n�L FUN::S 153 . 259 . 49 153 . 254 .49 ACGI .TcL D FU D CUR CT EXAM?NEU AND APPROVED EXAMSNE A PPROVED -�--- -- - � 5 - '�-----�- ----------'- --��------------ -------- ------- DI �R OF A'JCE MAYOR i)R MAYOR PRO-TEM CI WR --���-- ----�--- PNEFARE� 7 � Oti- 200�, ?4 �. 75 �. 58 CITY OF PALM DESERT PAGE 1 PHG�RAM HTEMODJ/GM347B C II E C K R E G I S T E R VENDOk PROJECT P.O. INVOICE PAID CHECK h�CJUNT NJMbER NUMStR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . - � - � - � - - ' - - - ' - " - - - - - ' - � - - - - - ' - - - - - - - - - - - - � - - - ' � - - - - - - - - - - - - - - - ' - - " - - - - " . . - - - " - ' - - " - - - - - - - ' UOOOOBEST-BEST 6 KRIE�ER L�P I :�-�:2U 411 30 - 15 6/30/2007 546307LEGAL RETAINER SERV 5/07 12, 000 .00 li�l - �121 i : 1 . 30 - 15 6/30/2007 SG6307LEGAL SERVICE 29, 095 .99 7-06-2007 1433580 •••• VENDOR TOTAL GENEHATED - > 41 , 095 . 99 OOOJCBLU6PRilJTER, INC. iJ� a616 Jf3 4U - 01 6/30/2007 OOOOOSDPLCTN- SIDEWALK PROJECT 95.90 7 -06-200� 1433581 •'•• VENDOR TOTAL GENERATED - > 95 . 90 ODUJiC V RECREATION AND PARK DISTRICT 1 :O � a344 �13 . 30 � 90 6/30/2007 1046 MANAGEMENT SERV- MARCH 4 ,284 . 52 l :v 4344 417 . 30 - 90 6/30/2007 104� MANAGEMENT SERV� APRIL 4, 284 .52 11J � 4344 � 9: J . 30 � 90 6/30/2007 1048 MANAGEMENT SERV- MAY 4 . 284 . 52 11U 41�9 � 413 . 30- 90 6/30/2007 1051 MANAGEMENT SERV- JUNE 4 , 284 . 52 7 -06-2007 1633582 •••• VENDOR TOTAL GENERATED - - > 17, 138 .08 OOOo�CALIFGRNIA CODE CHECK, INC 11� 4420 � i22 30 - 10 6/ 30/2007 PD07-1PROF �CONSULTING INSP SVC 5, 600 .00 7 -06-2007 1933583 •••• VENDOR TOTAL GENERATED - - > 5, 600 . 00 GO��:o�AMPBELL. SONIA . :� +i70 4:2 30 � 10 6/ 30/2007 PLANNIMEETINGS-6/19/07 50 . 00 7 � 06 2007 1433584 •••• VENDOR TOTAL GENERATED - -> 50 .00 00� 71CASH. PETTY 11� 4:20 � 422 . 21 � 10 6/30/2007 CICCHI6/OS/07 SYMPTHY CRD-NEELY 2 .40 ] 1� aazo -a?2 . 31 �25 6/30/2007 CICCHI6/15/07 HISTORIC PRES COM 11 . 00 1 'G -4i20 � 422 . 31 �25 6/30/2007 CICCHI6/21/0� LUNCH6CRAT PRYOR 8 .27 liG � 4�60 422 . 31 - 15 6/30/2007 CICCHI6/21/07 MILAGE/FRED PRYOR 13 .44 '_1C � 4i20-4�2 31 � 25 6/30/200� ARMENT6/21/07 LUNCH6GRAT PRYOR 9.60 li0 4420 -322 . 31 - 25 6/30/2007 ADKINS6/21/07 LUNCH6GRAT PRYOR 13 .58 1 :0 -442U -�22 31 � 25 6/30/2007 TERFEH6/21/07 LUNCH6CRAT PRYOR 18 .09 110 � as2U i22 . 31 25 6/30/2007 CICCHI6/26/07 HSTRIC PRES COM 11 . 00 7-06 -2007 1433585 •`•• VENDOR TOTAL GENERATED - - > 87 . 38 . �_ S � :�:.. .-.r..._. � _ , � 2•;C�+ , 1�1 �. ?5 Sd CITY OF PALM DESEkT PhGE 2 � . ..,.-.:-..'a h:-M::::J, i;hl 1 a��B C H E C K R E G I S T E R . . . . _ . . . . . . . . . . . . . . . . . . � - - - � - - - - � - - - - - - - - � - � - - - - � - � - - - - - - - - - ' - � - - - ' - - - - - ' � - ' - - - � - - � � - - � - � - - - - " - ' - - - - � ' - - � - ' - ��':������Y PROJ�CT P.O . lyVOICE PAID CHECK i, :�UNT NU'4BEF. [tUMCSEh DATE I!IVOI-,"=: DESCRIPTION AMOUNT DATE NUMBER . . . . . . . _ . . . . . . . - - - - - - � - � - - - - - � - - - - - . . . - - - - � - - - . . . - - � - - - - - - ' - ' - - - - - - - - - - - - - • � - - � - � - � � - - - - - - - � � - ' - - ' - � � - - - - - - � - - - - CC::nif�C SC:e,PlTi FIC L':D 1 :.; � aa1� a14 32 � 23 6/30/2007 200�-4C0- INTERACTIVE TRANS6EDIT 400 . 00 7 �06 -2007 1435586 •`•• VENDOR TOTAL CENERATED - > 400 . 00 .,,,� 2CIhC:.E TFKE MEGIa, INCORYCRATEL 11�,; 3a :� . 14 . 32 �23 6j30/2007 07� 359ADS ENERGY SPOT 2 , 900 . 00 7-06-2007 1433587 •••' VENDOR TOTAL GENERRTED � - > 2, 900 .00 OOGCJ NACHELLA VALLEY PRINTING, INC 1 :u � 441"7 � a:� 36 � 30 6/30/2007 57673 PRNTG- JUNE BRIGHTSIDE 9 , 950 .OD 7-06 -2007 14335BB ••` • VENDOR TOTAL GENERATED - - > 4 , 950 . 00 ��J,;:C•�ACHE:.1.A VALLEY wATER DIST. S:G .:95 - ���5 . 36- 96 b/)�/200"7 5061 � "7WATER CHRG 444/CAM 06/07 20 . 00 ,.. i :9i a1S . i6 � y6 ti; 30j2007 5061 � '1wATER CHRG 444/CAM U6/07 73 . 78 ;1� ai95 59S 3ti 97 6i)0;2007 5061 7WATER CHRG 555/CAM 06/07 60 .02 7 06 - 2007 1433589 ••• • VENDGR TOTAL GENERATED - > 153 . 80 JO�o 'CES6HT CITY GLASS INC �:•J a ?95 �av5 3i -7� 6i )Oi200� 010191PK VIEw ADJ RM 115 DOOR 127 . 41 7 -06-2007 1933590 • •'• VENDOR TOTAL GENERATED � > 127 41 G�.Cti:itSEkT ELECTR:C SUPPL't : li. a�'.: a53 . 21 5J ��i30/[007 S14799TRAFFIC SUPPLY 91 .91 7 -06� 2007 1473591 • ••• VENDOR 'fOTAL GENERATED - > 91 . 91 J�.::('DE.�.'tn'C FIRE: EY.T:NC;UIS'r.Ek, ?NC : li. 4i�0 J '_ 3 1J � 10 Ei10;2007 6"76G61SUPYLIES� BLDG MAINT 103 . 74 7 06 -2D07 1433592 •••+ VENDOR TOTAL CENERATED - - > 103 . 7q ` � ?REFaRED 7 06 -2007 , 14 : 35 : 5tl CITY OF pALM DESERT PAGE 3 PkUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OJ . . . . . - - ' - � - - . . . . - - � � . . . . . . . . . . . . . . ' - - � - - ' - - - - - - - - - - - - - - - - - - - - - - - � - - ' - - - - - - - - � - - - ' - - - ' - - - - - - - - - - - - � - - - - - - - - - ' - - - - - - � - - � - - VEN�OR PROJECT P.U. INVOICE PAID CNECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT �ATE NUMBER . . . . - - - - - - - - - - - - - - - - - - - . . . . . - - - ' - - - - � - - - - - - � - - - - - - - � - - - - - - - - � - - - - - - - - - - - - - - - - � - � - - - - - - - - � - - - - - � - - - - - - - - - - - - - - - ' � - - - � OOUiJENTR:.�'CSION COMMUNICATIOyS CORP 736 � 4195 J54 . 30 � 90 6/30/2007 IN-107PROM0-ADS BINNE7 6/07 2, 000 .00 7 -06 2007 1433593 •'•• VENDOR TOTAL GENERATED - - > 2, 000 .00 OUG:OFGUNCA'fION FOR THE RETARDEU 11J 4Z1C � y:2 30 � 61 6/ 30/2007 13928 PD YOUTy COMM SHIRTS 529 . 29 7 - 06 � 2007 1933599 •• •• VENDOR TOTAL GENERATED - - > 529.29 00�� 3GET ALhRMED SECUHITY 5'0 4155 - �95 30 - 90 6/30/2007 011959BURGLAR ALARM m 555/102 45 .00 7 -06-2007 1433595 •'•' VENBOR TOTAL GENERATED - - > 45 . 00 OJJ2GHOME �'_'POT 1 :� 4140 J11 13 � 1C 6/10/2007 510244HARDWARE SUPPLIES 238 . 11 7 -06� 2007 1433596 •••• VENDOR TOTAL GENERATED � - > 218 11 OOOS:JEFFERY S . R PATTERSON, A PLC liJ 4121 �a12 . 30 - 15 6;3�/�007 INV 6/PROFESSIDNAL SERV 6/07 7, 250 � 00 7 -06 -2007 1433597 •••• VENDOR TOTAL GENERATED - -> 7, 250 . 00 ODU37KMIR 2i6 4155 � 4��4 . 30 - 90 6/30/2007 46552 -PROMO-ADS BINNEY 6/07 1, 989. 00 7-06 -2007 1433598 `••• VENDOR TOTAL GENERATED • - > 1 , 989 . 00 OOOE3�AWktN�E COMPANY . ThE 23ti .:SS i�4 30 � 90 6/ 30/2007 000045PRDCTN PRCSS "S�T TO SAVE 17, 280 . 00 23E � 4195 q;4 . 30 - 90 6/30/2007 000045CREATIVE CNPT SET TO SAVE 10, 240 . 00 7 06-2007 1433599 •••• VENDOR TOTAL GENERATED • > 27, 520 .00 00069LIMCNT. CONNCR 1 ?o aa7� -q12 . 10- 10 6/30/2007 PLANNIMEETINGS-6/19/07 50 . 00 7-06-2007 1433600 . �' � � n..?nncD - �06 - 20�7, 14 : 35 : Stl CITY OF FALM DESERT PAGE 4 F'r_��kAM HTFI!OC�/GM3i78 C H E C K R E G I � T E R �'6Ir%:,R PR.�JcCT P .J .:7VOICE PALD CHECK h�!':iUN: NUMbER NUMbER DATE INVOICE DESCRIPTICN AMOUNT DATE NUMBER •�•• VENDOR TOTAL GENERATED - > ' S0 . 00 OO�� iLCCK SHOP, INC . ' 1.; ao10 473 . 33 1U 6/30/200� E6175aDUPLICATE KEYS SERVICE 243 .29 liJ 43ay 4 :3 . 33 10 6;]0/2007 £61755DUPLICATE KEYS SERVICE 83 . 00 ili: 439J �413 . 33 - 10 6/30/200� 308303DUPLICATE KEYS SERVICE 13 .25 7- 06-2007 1433601 ••�• VENDOR TOTAL GENERATED - -> ]�9.54 OOJCS:.OWE' S HOME �ENTERS INC. , 1 :U �; s10 433 21 �80 6/30/2007 9011i4CORp YARD SUPPLIES 280 . 98 11C � 433U 413 . 33 - 10 6/30/2007 911552BLDG MAINT- SPLY B0 . 55 iL� i340 J : 3 . 33 - 10 6/30/2007 914096BLDC MAINT- SP:.Y 313 . 35 1 :J � a1a� a: 3 .21 - BO 6/30/2007 91G8918LDG MAINT- SPLY 241 . 91 11G � 4sy0 �413 . 33 - 1u 6/30/2007 9148928LDG MAINT- SPLY 39. 56 7 -66- 200"7 1G33602 •••• VENDOR TOTAL GENERAT£D � - > 956 . 35 GvL-:SMhPLE :,E:�F PL'JMBING, INC. �:c -4:95 a95 33 - 10 6/ 30/2007 293311R/M AC SVC 268 .70 5:G 4195 � i5S . 33 - 10 6/30/2007 293990R/M AC SVC 337 . 93 S1C 4195 4v5 . 33 - 10 6/30/2007 293319R/M AC SVC 102 . 50 s:� a :vs 495 33 - 30 ti/30/2007 293322R/M AC SVC 122 . 50 51� 417S � iyS . 33 � 10 6! 30/2007 294007R/M AC SVC 248 . 70 7-06 -200� 1433603 •••• VENDOR TOTAL GENERATED - - > 1 ,080 . 33 0'J�'7�MOBI:.E SATELLITE: V�NTURES i.P 11C 4132 � 411 . 3E � 50 6/30/2007 6/14/OMONTHLY CHARGES 6/07 37 . 37 "7-06-�007 1433604 �'•• VENDOR TOTAL GENERATED - > ;7 . 37 COOo3NiCKEkSON 4 ASSUCIATES, INC. 1 ;G � 43: 1 �a :3 3S 20 ti/30/2007 2004 - 1PROJ MGMT- 646 -06 937 . 50 7 � 06-2007 1433605 ••'• VENDOR TOTAL GENERATED - - > 937 . 50 JOC��OFFICE MAY. �A BO?SE CGMPANY 1 :�) 91�� �a:S . 21 � 20 6/30/2J07 38759540G8 CAVIAR SE SATA 51 . 92 : 1C 4:5� - 1:5 �1 -20 6/30/2007 4586322 - 1M DUP MMF CAB 36 .66 c- S PREFAREil '• - G6 � 2007, 1� 35 : 58 CITY OF PALM DESERT pAGE S PkC:;RAM HTtN�DJ;GM347B C H E C K R E G I S T E R 0� . . . . . . . . . . . . . . - � - � - - - - - - - - - - - - - - - - � � - - - - - - - - - - - - - - - - - - - � - - - - - � - - - � ' - - - - - - - - - - - - � - - - - - - � � - - - - - - - - - - - - - � - - - - - - " - - VEN�OR pROJECT P .O. INVOICE PAID CHtCK AC�OJNT NUMbER NUMBEH DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER J0�72JFFIC� MAX �A BOISE COMPANY l :c atvo 0 :5 21 �20 0/)0/2007 47777y2M DUP MMF CAB 19 . 35 : 1u - a :v0 � � 15 . 21 � 20 6/30/200� 420131CANTkID�E 53A AND TONEk 250 . )0 110 J190 4 :5 21 �20 6/30/2007 67a155CARTRIDGES AND TONER 583 . 78 110 4:9u � � i5 . t1 20 6/)0/2007 545835USB FLASH DRIVES 112 . 77 11U a190 a :5 . 21 �z0 6/30/200� 5054736ATTERIES & CARTRIDGES 121 .50 1 ;0 4300 413 21 - 10 6/30/2007 3537230FC SUPY-BATTERIES, STAPLE 1a6 . 54 l :c 4340 � i : 3 . 33 � 10 6/30/2007 370374SUPPLIES 398. 99 11G 42ti0 3�2 21 � 10 6/30/2007 3700130FFICE SUPPLIES- FOLDERS 91 . 38 110 �4260 � 412 .21 � 1U 6/ 30/2007 9293540FFICE SUPPLIES 2 . 79- 7-06 -200� 1633606 ••�• VENDOR TOTAL GENERATED - - > 1 ,760 .40 UJO<uPA�M C�£SERT HIGH SCHOOL 11J :n0�� r�4 38 ril 6/ 30/2007 06/07 06/07 CONTRIBUTION 30, 000 . 00 7 -06-2007 1433607 •••• VENDOR TOTAL GENERATED � > 10, 000 . 00 GGJ2:pALM DESERT MIDL`LE SCHOJL PT� 110 � 4600 � ��a . 3tl -81 6/30/2007 06/07 OG/07 OA MTCHNG FNDS CONT 7, 500 . 00 7-06-2007 14336aB •••• VENDOR TOTAL GENERATED - > 7, 500 . 00 00�:7RE6ECCA BARRETT DESIGN ': iG -�-0;"� a14 . 30 -�6 6/ 30/2007 2'130 BRICHTSIDE-7/07 1 , 455 . 59 7-06 -2007 1433609 •••• VENDOR TOTAL GENERATED - > 1 , 455 . 59 CJGS9RESERVE ACCOUNT 11U - i1 :0 � y10 . 36 -60 6/30/2007 CITY CPOSTACE USED-THRU 6/29/07 21 . 58 1 -G 4111 � 4 !0 . 36 - 60 6/30/200� CITY CPOSTAGE USED-THRU 6/29/07 17 . 79 11C i13� i11 . 36 � 60 6/30/2007 CITY MPOSTAGE USED-THRU 6/29/07 .41 ; 1J 4:32 � 411 . 36 � 6D 6/30/2007 COMMUNPOSTAGE USED-THRU 6/29/07 11 . 07 1 '_O a150 a15 . 36 -6C 6/30/2007 FINANCPOSTAGE USED-THRU 6/29/07 337 .27 1 :C -G154 415 36 -60 6/30/2007 HUMAN POSTAGE USED-THRU 6/29/07 6 . 85 11� � 4260 � 422 . 36 60 6/30/2007 DEV. SPOSTAGE USED-THRU 6/29/07 15 . 95 � 11�• y300 � 413 . 36� 60 6/30/2007 PUBLICPOSTAGE USED-THRU 6/29/07 10 .65 1:� � aa20 a22 . 3b -60 6/30/200� BLDG &POSTAGE USED-THRU 6/29/07 193 .27 1 :U 4470 4:2 . 36 -60 6/30/2007 PLANNIPOSTAGE USED-THRU 6/29/07 J4 .01 110 i15G - 4i5 36 �60 6/ 30/2007 POSTAGROUNDING ADJ-THRU 6/29/07 . 37- 7 06-2007 1433610 • ••` VENDOR TOTAL GENERATED � > 668 . 08 ��� . . E!��.i'c� ' ��c 20��/ . 14 �. 35 �. So CIT.Y GF PALM DESERT PAGE 6 . r. _. �Y. iT�MOiJ!GM34 -b C H E C K R E G I 5 T E R . . . . . . . - - � - - - - - - - � - � ' - - - - . . . - - � - ' - � - - � � - - - - - - - - - - - - - - - - - - ' - - - � - � � - - - - � - ' - - ' - - . . . . _ . _ . ':cti:::R FRCJECT P .J . INVOICc Pi,:7 CHECK i.�C:;L'!J'.' NJMBER NL'MEER DAT6 INVO:"E DESCRIPTION AMOUNT DATE NUMBER CCOi9RI�J1.E. F'RANKIE . :C 4132 � :: 1 31 � 20 �/30/2007 MEAL- 6/19-22 ACDA CONF 163 .44 1lG -i: i2 411 . 11 -20 6/30/2007 TIP 6/19� 22 ACDA CONF 21 . 50 _ _� � 4132 -i : 1 . 31 � 20 G/30/2007 HOTEL 6/19- 22 ACDA CONF 638 .68 11C ai32 411 . 31 -20 6/30/2007 PARKIN6/19 -22 ACDA CONF �02 . 80 I :C 1132 J ! 1 . 31 -2U 6/30/2007 TOLL 6/19-22 ACDA CONF 4 . 00 llu 11l: � 4:1 . 31 -2U 6/ 30l200"7 GAS 6)19-22 ACDA CONF 38 . 71 1 :�� 9:12 i11 . 31 - 15 6/30/2007 MILEAG6/19-22 ACDA CONF 11 . 16 . 'G �a132 - �i :1 . 31 �20 G/ 30/2007 RENTAL6/19-22 ACDA CONF 134 .05 11G 0000 - 1 :5 . 01 00 6/30/2007 ADVANG6/19-22 ACDA CONF 450 . 00 - : 1„ JOOU � : :� . 01 -GO 6/30/2007 HOTEL-6/19 22 ACDA CONF 638 . 68 � 7-06 -2007 1433611 •••• VENDOR TOTAL GENERATED - - > 125 . 66 OGOILRO':J ROOTER, INC 1:0 4611 � i53 33 LO 6/30/2007 369917PLUMBING SERVICE/REPAIRS 175 . 55 11� CG10 � iS3 . i3 -20 6/30/2U07 369i28PLUMBING S6RVICE/REPAIRS 5"15.00 110 4611 a53 33 - 10 6/30/2007 369416PLUMBING SERVICE/REPAIRS 175 . 62 7-06-2007 1433612 •••• VENDOR TOTAL GENERATED - - > 926 . 17 OJ10iR� i.h?ID5CAPE . .� � .c;: i - ;S1 . 33 �0 6;30/20U7 1016 R/M PLAY GROUND EQUIP G50 . 00 7-06-200"7 1433613 �••• VENDOR TOTAL GENcRATED � > 450 . 00 U;;OtJ[iAEN:: PO^L ScitVICE 1 !L r:2� � 9;: 30 5� 6; i0/2007 STMT ANCISANCE ABATE- q637154004 215 .00 "7-06-2007 1433614 '••` VENDOR TOTAL GENERATED - - > 215 .00 �J�57S�HMIDT, MARI 11�: i4'0 412 . 1G � 10 6/30/20U7 PLANNIMEETINGS-6/19/07 50 . 00 7-06-2007 1433615 •••• VENDOR T07AL GENERATED - - > 50 . 00 QJ::OSS:ULLY, PATRICSA . .0 a31J -ai2 . 30-61 6/30/200� REIMB-GTH COMM LUNCH 6/23 265 . B7 _ . � 42:J 422 . 30 � E1 6/ 30/2007 REIM8 �4TH COMM LUNCH 6/23 76 . 38 1 :G � ti:12 � d10 . 31 -20 6/ 10/2007 REIMS LEG BKFST 6/29 28 . 62 : 1G 44!6 � 414 . 3U� 61 6/30/2007 REIMB-RETIRE pN TY 6/2B 42 . 14 7-06 -2007 1433616 G � P'nEFARE� �� � OC � 2007 , ia - 35 �� 58 CITY OF PALM DESERT PAGE 7 HkC•�;kAM HTtMO�J/GM347B C H E C K R E G I S T E R JU VtNllCk YHO�F:CT P 0 INVOICE PAID CHECK A�"COUNT NU;:uER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••`• VENDOR TOTAL GENERATED - > 415 . 01 �;1C46�MART' y FINAL : :0 � 4 's;C : - ! 21 � 30 6/3C/2007 6/OB/USUPPLIES- JANITORIAL 229. 59 7 -06-2007 1433617 • ••• VENDOR 70TAL GENERATED - > 229 . 59 JO�G;SUROFTIM:ST INTEkFATIONAL llc, a13: a : : . }6 30 6/ 30/2007 2539 1ST MEMBER DUES- GILLIGAN 25 .00 7 - 06 -2007 1433618 •••• VENDOR TOTAL GENERATED - - > 25 . 00 v00�SSJUTHEHN CALIFORNIA EDISON CJ S:0 4195 795 . 36 96 6/ 30/2007 2 -03- 7ELECT CHRG 6/07 736 . 69 Si� 4195 495 . 15 16 6/30/2007 2 03 - 7ELECT CNRG 6/07 185 .85 S :G � �195 � 495 . 35 � 1a G/30/2007 2 �03 7ELECT CHRG 6/07 329 . 11 5:0 4iS5 455 . 35 14 6/ 30/20U7 2 -23 - SELECT CHRG 6/07 323 .46 S10 � a195 955 36- 97 6/ 30/200� 2 03 7ELECT CHRG 6/07 288.02 �ilU 4195 475 . 15 � 14 6/ 30/2007 2 -03 �7ELECT CHRG 6(07 2 . 259.97 S:C a19; �95 . 35• 14 b/ 30/200'7 � �03 -7ELECT CHRG 6/07 791 . 68 S10 4195 � i�i5 . 35 • 14 6/30/200"7 2 -03 -7ELECT CHRG 6/07 15"7 .48 SlC 4:95 495 . 35 � 14 6/ 30/2007 2 20- SELECT CHRG 6/07 1 , 263 . 51 7 -06� 2007 1433619 •••• VENDOR TOTAL GENERATED - - > 6, 335 . 77 OOC�S�ii::THWcS'.' AQUAT:.^_S CJRP 11 ., rol� :S3 33 20 bi30/20U� 06 -2B6F1A1'ER FEATURE MAINT 6/07 1 , 575 . 00 7 -06 -2007 1433620 '••• VENDOR TOTAL GENERATED - - > 1 , 5'75 . OU GOd7coPRINT i10 � 4132 3; 1 . 36 � 50 6/30/2007 541834EMPLOYEE RADIOS- 5/25 6/24 1 , 305 . 82 li0 i210 � J22 . 30 � 60 6/ 30/2007 541834COP5 RADIOS-S/25 -6/29 81 .45 7 �06-2007 1433621 •••• VENDOR TOTAL GENERATED > 1 , 387 .27 GJ�S:TANNER . VAN 11L 4470 4 '.2 . 10 � 10 G; �O/2007 PLANNIMEETINGS 6/19/07 50 . 00 7-06- 2007 1433622 � "'—� - ���?A'v.E? ' 06 2C0�/, 19 �. 3i � 5& CITY OF PALM DESERT PAGE S �n��GHnM n;�EMOU�/GM347B C H E C K R E G I S T E R . . . . . . . . . . . . - - � - � - - - � ' - � - - � - - - - ' - " - - - - ' - - " - ' - - - ' - - - - - - ' - - - - - - - ' - - - - - - - - - ' - - �� - - - - - - - " " - - - ' - - - ' - � - - - - - - - - - - - V_!:�JP PROJECT P.O. INVOICE PAID CHECK A��JL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •"` VENDOR TOTAL GENERATED - - > 50 . 00 COJGST-�P JF THE LINE S:�NS 1 :� 4u11 ��,3 33 � 20 6/ 30/2007 25�2 SPLY DEDICATION PLAQUE 7�2 .00 i :�� :6' : :53 ll � 20 6/30/2007 2552 SUPPLIES- FREEDOM PARK 461 17 , :e an1J iP.3 . 31 10 6;30/2007 2476 SUPPLIES- CIVIC CENTER 334 . 03 �- 06 -200�7 1433623 •••• VENUOR TOTAL GENERATED - - > 1, 567 .20 OOJ63TSCHGPF, DAVE I1J � 44'70 - : 12 . 10 � 10 6/30/2007 PLANNIMEETINCS-6/19/07 50 . 00 7-06-2007 1433624 �••• VENDOR TOTAL GENERATED - -> 50 . 00 OOC72TUCKER. RON 1 :G � 46:1 �53 . 31 � 15 6;30/20J7 REIMB-6/26 QAL EXAM 113 .25 11C� � io14 �4i3 . 3i -20 6/ 30/2007 MEALS 6/26 QAL EXAM 27 . 45 11L 4o1J � 453 . 31 - 20 6/30/2007 TIP 6/26 QAL EXAM 5 . 00 7-06 -2007 1433625 •••• VENDOR TOTAL GENERATED - - > 145 . 70 G��ti'�thiZJ4 ChLIFOR4IF !i i210 i22 30 -60 6/30/2007 �60- 86COPS PHONE LINE 80 . 70 2iC 9230 -422 . 36 -99 6/30/2007 760 � 83PHONE CHRG 6/07 119 .25 7-06-2007 1<33626 •••� VENDOR TOTAL GENERATED - > 199 . 95 OOC:SViNTAGE ASSOCIATES : 1L � 46i1 JS3 . 33 - 71 6/30/2007 SI -525LANDSCAPE SERVICES 640 . 00 11J do1J � 4S3 . 33 - 20 6/ 30/2007 SI - 523LANDSCAPE SERVICES 450 .00 7 -06 -2007 1433627 •'•• VENDOR TOTAL GENERATED - - � 1 , 090 . 00 GJG���'dNIT� �AF IYDUSTkIES i1J a250 � a33 . 33 � =5 6/30/2007 596364SAFETY GLASSES 32 . 23 7 06 -2007 1433628 ••'• VENUOR TOTAL GENERATED - - > 32 .23 C-� FREFFRE� � - OG -2007, 14 : 35 : 58 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OU VENDOk PROJECT P .0 INVOICE PA:D CNECK ACCOUhT NUMBEH NUMdER DATE INVOICE DESCRIPTION AMOUNT LAfE NUMBER . . . . . . . . . _ . . . . . . . . . . . - - - - � - - - -- - - - - - - - - ' - - - - � - - - � - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - � - - � - - � - - - - - - - � - - - - - - ' - GOU06XEROx CORP . 1 :0 4155 315 . 21 - :0 6/30/2007 199503XEROX SUPPLIES 1 , 234 . 17 7-06 -2007 1433629 '•'• VENDOR TOTAL GENERATED - - > 1 , 239 . 17 •••• GENERATED TOTAL - - > 153 , 254 .49 � . �- 5 .