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HomeMy WebLinkAboutWR9 - CITY o�/o g 'rk.,.;h;,:9 !i^.'E"S"vp,;'(:;I13a'A PAGE 1 Fi.F.�aA.E: - ; 3-:007 CI'"Y OF PALM DESERT .y . �5' a j :� A k R A tv _ R E G . S T E F. F J !J D S U M M A R Y R E P 0 R T �ISBURSE COMPUTER MANUAL . ...�� DESCPIFTIC.tJ TOTAL ISSUE ISSUE - -- � --- -- -- -------- - -- -- - ----------------------------------------------------------------- _ ::� ��r:eat.:. FUN_- 595, 992. 21 595, 992. 21 _ : 4 !i;t;�ING MIT::;AT:Ot: FEt 30, 000. 00 30, 000. 00 � =J �:�.�MMUNITY DEVELGPMENT 790. 69 790. 69 � ii FRCP A FIRE T:n�( 5, 515.20 5, 915. 20 �3o P��'YCLIGG FONC So5. 63 565. 63 ?38 AIP QI;AL:TY MGVT-AB�7bt 546. 40 546. 40 �aJ :,IPP MAINTEtJAtlCE FUND 995. 00 995. 00 ��'2 �:;NE dq -PARK`;:E:� ZSTATES 232. 17 232. 17 �7,y ZJtJEqS CCOh'. i CNTkY ::LUB 980. 14 980. 14 .. � Zc;IJE ito HOV:,EY LANE DISTH. 4, 912 . 54 4, 912 . 54 �'� . JtJE q2 rpNYGtJ .^.JVEiHAYST 258. 87 258. 67 _ • ::OCE ql YR�. PLA'LA/PnFF:IIJ:S 17, 194. 83 17, 194 . 83 _ 'd ZCt7E M3-VIt7�'fyF.DS DISTk:C 211 . 06 211 . 06 .. _ .,.::�E N 7 -WA�.IGG �:CJP.T UIS 148. 37 148. 37 .-"(i �'?NE qb FALM GATE �ISTRIC 159. 54 159. 54 Zd : ..S`1E q4 THE GP.OVE D::T' 1, 420. 17 1, 420. 17 _r.? �_t:EM'o Pres. Pla=a ItI 5, 630. 48 5, 630. 48 _3 � Z�r:eM:l-Porcola Place 152.09 152 . 09 �84 :;UNDANCE 2��NE :oSD 152. 82 152. 82 �b� �.;vE +i14-Y.ob at P. D. 1, 235.2: 1, 235. 21 �60 _„UEIt:S-CREST LANDSCAPI:1:; 1, 114 . 52 1, 114 . 52 �8� '.��L'E lo SNEPF{6'kD LANE 1, 475. 88 1, 475.88 _tlo ,,.,_�ShNURO ALLE'f c�.?D 500.23 500.23 2�y l'C��"�/CMMTY :;RVC AREA x?6 0, 706. 74 6, 706. 74 : :a ^> F,SSESN DIST p8"/-1 3, 545. 5= 3, 545. 52 �;i� �� A�94- lA 3IGhJRn 5. 55 5. 55 � . y -� AD94-3 M�'RANG 331 . 28 331 .28 s.� l-� hD Fi1GHGFtd SERIES B 250. 00 250. 00 sll _ ,. .aD99- 1 CANYOVS EiIGHCkt] b8. 52 68. 52 .".� .._ SILVER ��Uit FANCN 539. 36 539. 36 �:a H1i�HLA!JDS U!1DERGROUNUI!�G 410. 68 410. 68 �S_ Cr�F CFD91- 1 INDIAN RIDGF. 2, 5b2 . 63 2, 562. 63 ��� U!l:;�ERSIT'i 1, 011 . 06 1, 011 . 06 4�.� i:r CAPITAL ?RJ�J RESEP.VE 73, 521 . 89 73, 521 . B9 43o AN': IN PUB:.IC PLACES 100. 32 100. 32 `�iJ PD OFFICE CI;MF�L'e:X ENT FD 15, 870. 53 15, 870. 53 b:G To:. PERFOP.MnGCE: UEPOSITS ,30, 146. 56 30, 146. 56 T�_T;,� -------------- -------------- -------------- :,LL FU`:CS b05, ti54. 69 805, 654 . 69 �JL :"E:�- '� FJ D CORkE.C: EXa. ,1 D H. D APPROVED EXAMINE AND APPROVED ----- ,� - --------- ------ - - ---- ----------�-------------- _. FINhtlCE MAYG IA PRO TEM CITY MANAGER w R G�T, - ----- --- ---�----- FFEFAREp '-13-2007, 14 : uS: 43 CITY OF PALM DESERT PAGE 1 FF�";RAM iTEMODJ/GM347g C H E C K R E G I S T E R --- --------------------------------------------------------------------------------------------------------------------------------- ':EtJCOR FROJECT P.O. INVOICE PAID CHECK A :COUNr NUMBER NUMaEF. DATE INVOI�E DESCRIPTION AMOUNT DATE NUMBER ----------- ----------------------------------------------------------------------------------------------------------'-------------- O��d?AC�M S�LUTI��NS i ! �-4 ;90-a15. �3-tiC 7/10/2007 014334A1JNL HARDWARE MAINT RNWL 1, 056.00 7-13-200� 14336�5 •••' VENDOR TUTAL GEN�RATED --> 1, 056. 00 v00d4AGRI `_;EkVICE, INC ; i��-4614-a�3 . 33-70 �14048 7/12/2007 034590LANDSC APPLY 4" MULCH 10, 400. 00 7-13-2007 1433676 ••`• VENDOR TOTAL GENERATED --> 10, 400.00 G�C �4ALLIAN�£ PROTECTION SERVICE liJ-4210-422 . 30-4� 7/13/2007 48873 N.E.ALRM SERV AUGUST 2007 29. 99 7-13-200� 1433677 •••• VENDOR TOTAL GENERATED --> 29.99 O��J�UA!dER1�nN PUBLIC W�%KY:S 11 ;-4�G0-J ,�. 91-ZU 7/12/2007 REG-GA9/9-12 APWA CONGRESS 525.00 7-13-2007 1433678 ••�` VENDOR TOTAL GENERATED --> 525. 00 0�� -�AMERICAN RED rROSS L :�-42L0-i=2 . 3U-60 7/10/2007 REG-BA�/23-24 CPR/FIRST AID o0.00 1 : J-4':0-a�2. 30-60 7/10/2007 REG-B07/7 CPR/FIRST AID 60.00 1 !!%-42:0-a"_2 . 30-GO 7/10/2007 REG-BR7/7 CPR/FIRST AID 60.00 , :J-42 '_u-a=2 . 30-60 7/10/2007 REG-R07/14 CPR 50. 00 : lU-4�10-4<< . 30-60 7/10/2007 REG-S07/7 CPR/FIRST AID 60.00 i :�-a210-�_= . 3�-Ei0 7/!0/2007 REG-WI7/7 CPR/FIRST AID 60. 00 : �:�-4_l0-4�2. 30-60 �/LO/2007 REG-W07/7 CPR/FIRST AID 60.00 . , .�-y�1�-4_'= . 30-60 7;10/2U07 REG-ZA7/16-17 CPR/FIRST AID 60.00 �-13-2007 1433679 •'•• VENDOR TOTAL GENERATED --> 470. 00 GJUi•�BAH:A HJTEL 11�-OU00- li5 . OL-00 7/12/2007 HOTEL 9/9-13 REITZ MRKTNG MGNT 574 . 60 7-13-2007 1433680 •••• VENDOR TOTAL GENERATED --> 574 . 60 'vOG�uBAHc:O PRODUCTS 1 ?C-a132-411 . 40-40 014137 7/12/2007 060700FREEDM PRK COMM GRDN ITMS 2, 362. 00 1;�-a13a-aii . ac-ao 014137 7/12/�007 06070�FREEDM PRK COMM GRDN ITMS 783. 56 C � Pnk.:'AFc: -- : �-=CC7, :a : G5: 4J CITY OF PALM DESERT PAGE 2 Fh��h�M HTEMODJiGM347B C H E C K R E G I S T E A i:i, ------------ ------------------------------------------------------------------------------------------------------------------------ VE:7UCR PRCJE�T F.�. INVOICE PAID CHECK h��:COUFT IJUMBER NUMBEP DATE INVOICE DESCRIPTION AMOUNT DATE NUMEER -------------------------------------------------------------------^---------------------------------------------------------------' ��;r,:JBAP.r� pR��DUCTS . 11-a3;4-; i3. a0-40 Oiai �37 7/12/2007 060'700FREEDM PRK COMM GRDN ITMS 2, 362. 00 : i ;-a3�d-a: 3. 40-40 C?4137 7/12/2007 Oo0700FREEDM PRK COMM GRDN ITMS �83. 56 �� iv-J��l;O-���� .00-00 '7/ 12/200'7 SALES SALES TAX PAYABLE POI-0137 366. 12- �-13-2007 143368: •••• VENDOR TOTAL GENERATED --> 5, 925. 00 O,;:JJ3AP.NF.S, CHIV-YU : iJ-4150-: :5. 30- 30 �/10/�007 REIM-LCPA LICENSE RENEWAL 200. 00 7-13-2007 1433682 •'•• VENDOR TOTAL GENERATED --> 200. 00 G;iC•.�5EEG a ASSOC:ATES INC i.Jli'�I3S�'-yi3. 40-Oi Fbd7:;a p:�qa^ 7/12/2007 10024 PORTOLA AVE BRDGE MGMT 41, 370.09 7-13-2007 14336B3 • ••• VENDOR TOTAL GENERATED --> 41, 370. 09 i;:.,. ,:+B:,SN��� E:C ��. -a��J-4::? . sC-45 7/12/2007 A7244 R/M BLINDS MESA VIEW 830. 43 7-13-2007 1433684 •••' VENDOR TOTAL GENERATED --> 830.43 '�:1 i .�1 BLR £MC�LJYER AU'J I SGP. LLC l . : -S :�4-: 15. 91-�0 7;;0/20U7 ORDER 7/19 AUDIO-AVOTD OT MSTKS 199. 00 7-13-2007 1433085 '••• VENDOR TOTAL GENERATED --> 199.00 Ci;;;�r6CPPTE�: lipSTE 6 PECYCLICIG SVCS 2� --4i�3-d ;3 . 35-18 7/12/2007 49-PC hASTE SVCS 7/07 1, �45.'10 _---a3�3-a33. 35-i8 7/12/2007 44-PC WASTE SVCS 7/07 8, 476. 77 _ '-4;�"s-4�3 . 35-18 7/12/2007 44-PC WASTE SVCS 7/07 817. 93 7-13-2007 143368ti �••� VENDOA TOTAL GENERATED --> 11, 040. 40 OJJ:oC C C A 11�-a13u-a; 1 . 3ti-30 �/12/�00� 2/25/ODUEs FOR 07/U8 2, 240.00 7-13-2007 1433687 •••• VENDOR TOTAL GENERATED --> 2, 240. 00 C�°� PhE:'hREG '- 13-200�, , , : �S: a3 C?TY OF PALM DESERT PAGE 3 FFOGRAM HT`'"'-)UJ/GM347B C H E C K R E G I S T E R CJ --- � ------- - ----------- ------------------------------------------------------------------------------------------------------------- 7�t�:.OR PRU.IECT P.: . INVOICE PAID CHECK A���r;��tJT 1tUMBEF NUM!-.cR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ UJuUlr_ v h �., l :l;-4:�?-a .5 . 36- 30 7/ 12/200'7 CV 600FY 200'7/08 DU£S ASSESSMNT 51, 858 .00 1i0-41S9-4i5. 36-30 7/12/2007 996 FY 2007/08 RNWL OF MBRSHP 6, 000. 00 7-13-2007 1933688 o..;-ODUU-�_E3 . �S-00 7/10/2007 JUNE 2TUMF PAYMENT JUNE 2007 30, 109.06 7-13-2007 1433689 ' •'• VENDOR TOTAL GENERATED --> 87, 967.06 OC;•raCFiPEFS ECUCAI'IJNi,L FOP.UM , ..;-4154-4.5 . 31-�0 �;'10/200� REG-BR10/L'2-24 CALPERS ED FORUM 250 . 00 7-13-2007 1933690 •••' VENDOR TOTAL GENERATED --> 250. 00 00047r_�RUIFF L?MOUSINE il1 -441c-�1.4 . 30-01 7/10/2007 3316477/.1 SHUTTLE SERVICE 391 .90 llt-44io-a :4 . 30-61 �/10/200� 3316537/4 SHUTTLE SERVICE 391 . 40 7-13-2007 1433691 • ••' VENDOR TOTAL GENERATED --> 782 . 80 :;:li• 31�ASF. YETTY = :�-4;2J-;_2 . 3!-_'S /13/2001 HAMIDZ7/11/07 ROTARY MEETINGS 15. 00 ' iC-44�d-1�2 3l-ZS 7/13l2��7 RODRIG�/04/0� LNCH-JUL 4TH CELE 3� . 60 7-13-2007 1933692 ••`• VENDOR TOTAL GENERATED --> 52. 60 O�C3`_CUMMUt:ITY WOA.KS UESIGN GROUP ;tlt;-46:4-�! '3. 40-01 013054 7/12/2007 8485 LANDSC DSGN CC ME:DIAN 5, 895.77 7-13-2007 1433693 •••� VENDOR TOTAL GENERATED --> 5, 895.77 "v�'�L:CRi;Y, HOMER _ :�'-4=c0-a�_'. 31 -20 7/12/<007 REIMB-10/'7-10 ICMA CONF 218. 10 . :'J-92o0-a_2 . 31-25 7/12/200"7 REIMB-7/3 FIRE DPRT MTG �6. 11 7-13-2007 1433694 ••`• VENDOR TOTAL GENERATED --> 294 . 21 GC::^iUt.CISIJN MANAGEMENT CO. , INC. : lU-4; i1-410. l1-20 7/12/2007 REGST-10/17-19 QUESTYS MTG 75.00 7-13-2007 1433695 C-°1 • P�E�A?�_^ -13-_'OC7, 14 : 05: a3 CITY OF PALM DESERT PAGE 4 YRJi,hAM HTEMODJ!GY�:7B C H E C K R E G I S T E R J J ___'''_'''___'__'''''_'__'''''______'_'_'___'____''__'''__'____'__'_____'_'_____'___''_''__'_'__'___''___'_'___'__'_''_''_'_'''_____ VENDOR PHOJECT P.C. INVOICE PAID CHECK ��:c;�'JN'C NUMBEh NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- -------- ------------------------------------------------------------------------------------------------------------------'------ •• •` VENDOR TOTAL GENERATED --> 75. 00 UJ!,`. iDELTA �ENThL i .�--1 . !�-�i :0. 11-=1 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 385. 52 =1•,-ai : :-4 ;0. 11-21 7/13/20U7 00-OOODELTA DECITAL PREMIUM 7/07 39'7.20 i :�-ais�-ai1 . 11-�1 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 276. 96 liU-i:3�-a:l . 11-�1 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 927.76 ; 1u-41SU-; :S. i:-21 7/ 13/200� 00-OOODELTA DENTAL PREMIUM 7/07 1, 399. 53 lii�--0l5i-a15. 11-�1 7/!3/2007 00-OOODELTA DENTAL PREMIUM 7/07 397. 20 l :ii-4:9J-a15. 11-Z1 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 736. 70 : '.U-a�b0-4:2. 11-21 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 436. 38 1 :J-43�0-a13 1 :-?: 7/13/2007 00-OOODELTA DENTAL PREMIUM �/07 2, 080. 53 1 '�,-a310-a�+3. 11-21 ?/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 1, 718 . 37 il.�-4?40-ai3. 11-�1 7/13/2007 00-UOODELTA DENTAL PAEMIUM 7/07 276. 96 . ;.i-S�lly-453 . 1 '_-21 7/13/2U0"1 00-OOODELTA DENTAL PREMIUM 7/07 471 . 07 1 !�'-44��-4'2 . 11-2t 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 2, 388. 09 t �:�-aa�o-a:2. ii-21 7/;3/200� 00-OOODELTA DENTAL PREMIUM 7/0'7 25� .81 : 1�-a�ll -aa2. 11-�1 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 272. 47 1_U-461U-J53. 1:-21 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 487 .24 : i� -d514-a�3. 11-2i 7/13/2007 00-OOODELTA DENTAL PREMIUM 7/07 651 . 15 �3�-4i95-a54 . 11-21 7/13/2007 00-OOODELTA DENTAL PREMIUM �/07 39. 18 4si;-.:bS0-4S-0 11-21 7/13/2007 OU-OOODELTA DENTAL PREMIUM 7/07 73.87 ! i;i-Ou00-=: o. G9-00 7/13/2007 00-OOODNTL PRE CBRA-ARMNTA 7/07 39. 1B i1J-OJJI��.:Io.U9-00 1/ 13/2007 00-U�ODNTL PREM CBRA-CLARK '7/07 73. 87 i ::;-G�OU-�:o. U9-00 �/13/2007 00-OOODNTL PRE CBRA-GOME2 G7/07 39. 18 1 ! .;-COOC-_ :o. 05-00 7/13/2007 00-OOODNTL PRE CBRA-GOMEZ N7/07 "l7. 33 : 1 -0:;:,0-=: 6. 04-OC 7/13/2007 00-GOUllNTL PRE CBRA-JAMES 7/07 73. 87 7-13-2007 1433657 •••• VENDOR TOTAL GENERATED --> 13, 9��. 37 C�!�; 3GEP'P :�F ENVIRGN'4ENTA:. HEALTH li•�-433�-4 : 3. 3o-a0 7/1�/2'J07 FACILIPERMIT RENEWAL FY 07/OB 750.00 7-13-2007 1433698 •••• VENDOR TOTAL GENERATED --> 750.00 G��!oDESER:' BUSIyESS MACHINES .. -9:y0-a . 5. 33-tiu �/10/2007 AR9365MONTHLY PAYMENT JULY 2007 33. 53 : �G-q19J-4 ! 5 a0-40 7;10/2007 AR4373SERVICE FEES 250. 00 7-13-2007 1433699 •"• VENDOR TOTAL GENERATED --> 283. 53 OJC�_DE�cF: ENTcRTA:NEF _ :c.-aa:�-a : a . ��-=1 014C3� 7/ 1'/2007 37-�IT2007 SUMMER OF FUN ADS 730. 50 7-13-2007 1433�00 C�`1 PhEFAPEG �-13-200 �, � 05: 43 CITY UF PALM DESERT PAGE 5 PRGGRAM HTEIIO�J/GM3479 C H E C K R E G I S T E R UJ ------------------------------------------------------------------------------------------------------------------------------------ VEtJDOk PP.OJECT Y.O. INVOICE PAID CHECK A:;CGUNT NUMBER t:UMEER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- --------------------------------------------------------------------------------------------------------------------------------- '••• VENDOR TOTAL GENERATED --> 730. 50 i;;:i: ;fiDESF.nT SUN, THE . : �,-aa:y-�`.� . 3ti-2Q 7/1�7/2007 DS0579SUB�CRIPTION 7/07-10/i8 42 . 58 7-13-2007 14337U1 •'•' VENDOR TOTAL GENERATED --> 42. 58 .7OJ��.'C�T ���?.L'TIONS, IN� 1 ::;-419�]-a15. 33-60 7/10/2007 QUOTE AUTOCAD 2008 SUBSC RENEWL 427. 52 7-13-2007 1433702 "•• VENDOR TOTAL GENERATED --> 427. 52 C00-_KDREAM ENG:NEEP:NG, INl'. a��-4o14-4 �3. 40-01 013812 7/12/2007 16520 ELECT ENG LNDSC MONTEREY 5, 526. 00 7-13-2007 1433703 •••• VENDOR TOTAL GENERATED --> 5, 526. �0 OJ1:liEAS: Vf.LLEY MEMUFIALS FJUNDATIOP] : 1G-4b��-dS4 . j8-d0 7/10/2007 07/08 CONRTRIBUTION-MEMRL CONST 25, 000. 00 7-13-2007 1433704 •'"• VENDOR TOTAL GENERATED --> 25, 000.00 OUO%3fAIR Ht)USING COWCIL OF RIVERSICE .'"_�-4tl:�;i-454 . 38-80 0133y1 7/12/2007 p23 2006/2007 CDBG FUNDING 407. 51 ?_C-aNGU-a`4 . 38-BO 013391 7/i2/2007 p24 2000/2007 CDBG FUNDING 52.20 __ :-J800-a`,4 . 38-L�0 013391 7/12/2007 p25 2006/2007 CDBG FUNDING 105. 15 �:0-4800-d�:4 . 38-80 013391 �/!�/2007 M26 2006/2007 CDBG FUNDING 159. 39 __.;-a8�0-a�a . 38-80 Oi3s91 7/:2/2007 M27 2006/2007 CDBG FUNDING 66. 44 7-13-2007 1433705 `••• VENDOR TOTAL GENERATED --> "790. 69 QO.1C�F:FST �+Atl}: OF PALM DESERT u!;:-���`J:,'-��� . 24-00 '%/10/2007 SAVINGSYDNEY LEMON SB 5�5 37. 50 7-13-2007 1433706 '•'• VENDOR TOTAL GENERATED --> 37. 50 0(iu.'iFiRSTCHOICE COFFEE SERVI:E i :(1-4 : �9-4 ; S. � L-90 7/10/2007 402631KITCHEN SPLY-ADMIN 47. 32 �r� PNE'rAnEC -13-2007, la : OS: 43 CITY OF PALM DESERT PAGE 6 F'k�::?F,M HiEMODJ/GM3a?B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VE;fDOR PRCJE.:T P.O. INVOICE PAID CHECK n���J:JT NVMBE:R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- -------------------------------------------------------------------------------------------------------------------------------- Cv�.,.:17:R-i,:CH�JICE COFFEE SERVICE _.,,�-4:Sy-4: 5 . 21-40 "1/10/2007 402632KITCHEN SPLY-FAC LOUNGE 181 . 50 . ..i-4i55-4 : 5. �1-GO 7/10/2007 402ti33KITCHEN SPLY-PO6 WKS 422 . 30 ii�)-41 �4-qi5. 21-50 7/10/20U7 402634KITCHEN SPLY-MAINT YRD 79. 46 : i _-4:55-4:5. 21-90 7!10/2007 402636KITCHEN SPLY-NOkTH WING 419. 27 _ . `-a1� +-4 :5.�1-y0 7/10/2007 402637KITCHEN SPLY-V2S CTR 43. 98 �-13-2007 1433�0� '••• VENDOR TOTAL GENERATED --> 1, 194 . 33 L.iO�aFOR�S;1'E ESCRUW _:a-aaya-a�,4 . 35-01 7/?2/2007 APN 62FC 3D TD-LOT N0. 78 30, 000. 00 �-13-200� 143370B ••'• VENDOR TOTAL GENERATED --> 30, 000.00 G���:7FRED i�RYOR SF.MINARS 1 .•.-a�l=J-4�� . 31-�J "7/10/2Q07 9537447/24 MGMT SKILLS SEMINAR 179. 00 7-13-2007 1433709 •"• VENDOR TOTAL GENERATEU --> 179.00 J�Jtl�FREEDOM PACKAGItJG INC 1 :�,-4150-415. 21-20 7/ 10/2007 4696 2 HP 83 CTRDG-CYAN 6 YLLW 51� . 16 i !;,-a:50-ai5. 2:-20 7/10/2007 4693 HP 90 CARTRIDGE YELLOW 165. 49 7-13-200'7 1433710 ••'• VENDOR TOTAL GEN£RATED --> 682 . 65 COGb?FUL' GALLOP MARF:ET:NG COMMUIJICATION ?'si -a'.95-4�4 . 30-90 7/10/�007 345 COORD MEDIS BUYS 3RD QTR 500. 00 _ :J-�4! 7-a:a . 3�-23 7/12/2U07 346 SET TO SAVE PROJECTS 1, 700. 00 7-13-2007 1433�11 • ••• VENDOR TOTAL GENERATED --> 2, 200.00 �GO�:�hk�:lA, JOHV ! :i�-4i;;C-4 : 3. 3:-�u 7/12i200� P.EIMB-5/5-12 APWA EX.PO 381 .09 7-13-200"1 14337;2 ••' • VENDOR TOTAL GENERATED --� 381 . 09 ^Jc�4GATEWA'i COMPA[JIES, I:JC. i :,.-a19J-4t4. 40-aG Oi4009 7/!2/2007 56686064 BIT SERVER FOR EXCHG 12, 092 . 34 ! i :;-415J-4:5. q11-q0 014�(19 7/12/2007 5741240VERCHARGED AMOUNT 843.69- 7-13-2007 1433713 C� I PREFhRED 7-13-2007, 14 : 05: 43 CITY GF PALM DESERT PAGE 7 PRt)�kAM HTE:MODJ/GM347B C H E C K R E G I S T E R CO -- --- ------------------------------------------------------------------------------------------------------------------------------- :'Et:�OR PROJECT P.O. INVOICE PAID CHECK A':_JUNT CJUM�ER NUMBER DATE INVOICE DESCRIPTION RMOUNT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 11, 248. 65 OUO�uGATT �Jt1STRUCTI�N b PAINTING, ItJC. 24L-4o50-4=.ti . 33-72 7/12/2007 7/3/07R/M TRAFFSC SIGNAL BOX 995.00 7-13-2007 1433714 •"• VENDOR TOTAL GENERATED --> 995. 00 O�U9:GLOBAL DIRECTORIES INC �sii-4��U-422. so-49 7/:'�/�007 1175852008 YELLOW PAGE AD 29�. 00 �-13-2007 1433715 '••' VENDOR TOTAL GENERATED --> 297. 00 0^C<<GONS;.LVES 6 SUN CJRP. , JOE 1 : �-a ; 1=-4:0. 3U-90 015107 7/13/2007 JULY 2LEGIS LOBBYING SVCS 3, 000. 00 "7-13-2007 1433716 •'•' VENDOR TOTAL GENERATED --> 3, 000. 00 000�%HAMIDZAD�H, AMIR i .c-aazo-a'2 . 31-2U 7/10/2007 REIM-A7/11-13 ICC CALBO SEMINAR 246. 80 "1-13-2007 1433717 ••'• VENDOR TOTAL GENERATED --> 246. 80 OOti�cHvME DEPO: . .v-9S�i0-4 : 3. s3-:0 7/;2/2007 FINANCMAINTENANCE SUPPLIES 47. 82 1 :��-4S40-a : 3. 33- ;0 7/!2/2�07 307906MAINTENANCE SUPPLIES 145. 62 1 : ;:-4S;0-a! 3. f3- 1G 7/12/2001 21043UMAINTENANCE SUPPLIES 64 . 64 7-13-2007 1433718 •'•' VENDOR TOTAL GENERATED --> 258. 08 iiJUl; 3INSTI'Ci1TE OF TRANSPGP.TATION 11�-430:i-4_ 3. 31-<'0 "//12/2007 GREENWB/1 ART APPL MNGNG CNGSTN 100. 00 7-13-2007 1433719 •'•• VENDOR TOTAL GENERATED --> 100. 00 000'EIN:'EP.VhTIOIJAL CODE COUNrIL i :�-a4�U-i:� . 3o-30 7/1�/2007 0397352007 CA BLDG FIRE COMBO 315. 80 7-13-2007 1433720 C�°� �PE?„PE_ '- 13-_UJ', i; : OS: 4i CITY OF PALM DESERT PAGE 8 . , -�nAM HTEMO:J/GM34%b C H E C K R E G I S T E R �J ___________ _________ ________________-________-_-__�_____���______�_���_________�_����__�__�����____-_�__�____-__�__�__�______��_____ 'rF.!�Jia PnOJErT P.O. INVOICE PAID CHECK. n . __';t:'C NUMoER NUMBc:R DATE INVOICE DESCRIPTION AMOUNT DATE NUHBER ----------- ------------------------------------------------------------------------------------------------------------------------- `••• VENDOR TOTAL GENERATED --> 315.80 C"'U.�S:TEP.IS 1[�C : . ,-a?�u-a ±s. ?3-25 014Cao �/12/2C07 9795 R/M SAFETY EQ HOVLEY EAST 3, 367 . 19 7-13-2007 143�721 •••' VE*IDOR TOTAL GENERATED --> 3, 367. 19 ����i�J.::. VALLEY WELDI[7G 1'•)-y351-�113. 33-4U "1/ 13/200� 003168AEPAIRS CITY SWEEP£R X19 680.00 7-13-2007 1433722 `••• VENDOR TOTAL GENERATED --> 680.00 ;.')�:i3F'AL �:.VID 6 THE itchL DEAL _ . ��-aa:E-a :a . :0-ol 014169 %/13/2007 C263208/2 SUMMR OF FUN PERFRMCE 2, 500. 00 7-13-2007 1433723 •••• VENDOR TOTAL GENERATED --> 2, 500. 00 �^.0"v96F:EN?ER SPORTS MAP.hETING I:�C 1 :�,-4-01c-a14 . 30-E1 G: 38o4 1/13/20G7 331161ART OF FOOD 6 WINE FEST 28, 500.00 7-13-200� 1a33�29 `••• VENDOR TOTAL GENERATED --> 28, 500.00 u�:`..i?iEAGIiF: OF CALIF. CIT:ES _ . - I , i'J-4i0. 'sl-2C 7/12/2007 REGST-9/5-8 ANNUAL LEAGUE CONF 450. 00 7-13-200� 1433725 •••• VENDOR TOTAL GENERATED --> 450. 00 �u�ooLIVE vAK MULTIMEDIA :1�,-4a :ti-a14 . 30-b: �;a173 7/13/2007 1362 BSUMMP. OF FUN AUDIO SVC 6, 653. 50 7-13-2007 1433726 •••• VENDOR TOTAL GENERATED --> 6, 653. 50 i;l'.�i:�'.I'J_NG DESEP.T, THt 1 : . -;; ;9-d•,3. i3J- 1� i:0/2007 GRP 7- (100) ADLT TlCKETS-RESALE �50. 00 7-13-200"7 1433727 � •••• VENDOR TOTAL GENERATED --> "750. 00 C�°� F?E?ARE: 7-13-'007, i� : OS: 43 CITY OF' PALM DESERT PAGE 9 FPGGRAM uTEyODJ/GM347g C H E C K R E G I S T E R JC - -------------------------------- --------------------------------------------------------------------------------------------------- VENCOA PRO.TECT P.O. INVOICE PAID CHECh A,::OL'NT NUMbER NUMBtr. DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ---------------------------------------------------------------------'---------------------------------------------------------- JOObSLOWE'S HCME CENTERS INC. , : 1J-431u-a33.21-80 7/12/2007 9012B9�ORP YARD HARDWARE SPLY 36. 57 7-13-2007 1433728 •••• VENDOR TOTAL GENERATED --> 36. 57 OU�: IMCCALL :-1 THEATRE FOR THE 1 ! )-4159-� :5. 30-30 7/12/2007 6/14/09/29 BOWLING BUCKS SPNSR 2, 500. 00 7-13-2007 1433729 "•• VENDOR TOTAL GEHERATED --> 2, 500.00 Cc:,J 1ML':�I F':NANriAL, INC. ?;:-4354-a33 . 30-50 7/10/2007 42179 CFll NO 91-1 2, 562. 63 35i-4394-a33 . 30-90 7/10/2007 92179 CFD 2005-1 1 , 011 .06 �3v-4�ZU-4:2 . 30-51 7/10/2007 42180 FIRE TAX 3, 787. 77 =7 �-q373-a33. 30-50 7/10/2007 42180 PRESIDENTS PLAZA 682. 43 ..3--QS73-a33. 3o-5b 7/10/2007 42180 PRESIDENTS PLAZA III 590. 48 ?86-a3�3-ai3 . 30-50 7/10/2007 42180 ALESSANDRO ALLEY PBID 500. 23 3u'-4o70-4�3. 30-90 7/10!2007 42178 94-1 AR/LIO 5. 55 s:i�-So �o a7� 30-90 7/!0/2007 42118 94-1B/LID 250.00 ,;: ,-;3�u-a 1 . 3U-5� 7/10/2007 42178 94-3/LID 331 . 28 :1 . -ao"%h-�1 � 7 . 30-9C 7/10/2007 42178 58-1/LID 68 . 52 "s�.;;-93d�-a '7 . 30-4� 7/10/2007 42178 87-1 3, 545. 52 .., -4350-4 '� . 3J-9i) "�ilU/200� 42178 01-01 539. 36 S.y-a �Su-4 '� . 10-40 �'10/20U� 421�8 09-01 410. 68 "o-4S74-4S3. s6-9�> 7/12/2007 42181 CANYON COVE ASSESSMENT SVC 7-9/07 258 .87 �'6-d + id-J +3 , 3o-96 7%i°/2007 42181 VINEYARDS ASSESSMENT SVC 7-9/07 211 . 06 _ _-4s'a-a :3. 3o-70 7/1:/2C07 q2181 PARKVIEW ESTATES ASSESSMENT SVC 7-9/07 232. 17 _� ;-4od0-ai3. j6-Si� 1/ 12/2007 42181 DESERT MIRAGE ASSESSMENT SVC 7-9/07 155. 20 _'�-4oP1-ai3. 36-9i, //12/2007 42181 SANDCASTLES ASSESSMENT SVC 7-9/07 161 . 40 � ,-4ckf�-a 's3. So-96 7/12/2007 42181 PRIMROSE ASSESSMENT SVC 7-9/07 159. 54 : _-a66U-�33. 30-90 7; 12/2007 42181 MONTEREY MEADOWS ASSESSMENT SVC 7-9/07 161 . 40 ?"-4r,91-433 . 36-90 7/ 12/200� 42181 THE GLEN ASSESSMENT SVC 7-9/07 148. 37 _ S-ao8�-a33 . 36-9i; 7/12/20U7 42181 HOVLEY ESTATES ASSESSMENT SVC 7-9/07 148. 37 '�S-46d3-i '3 . 36-90 7/12i2007 42181 SUNATA I ASSESSMENT SVC 7-9/07 148. 37 ?7;-qo84-4�3. 36-�6 7/12/2007 42181 SONATA II ASSESSNENT SVC 7-9/07 189. 56 �74-4ti8�-4s9 . S6-56 7/12/2001 42181 HOVLEY COLLECTION ASSESSMENT SVC '7-9/07 160. 16 2�',-4G86-a13. 3f,-56 7/12/2007 42181 LA PALOMA I ASSESSMENT SVC 7-9/07 148 . 37 ?':-408�-;33. 90-90 ?/12/2007 42181 LA PALOMA II ASSESSMENT SVC 7-9/07 148 . 37 _"�-�c93-433 . 36-96 7/12/2007 42181 LA PALOMA III ASSESSMENT SVC 7-9/07 147 . 75 ?7=-ao94-4i3 . 36-9ci '7/12/^00� 42181 SANDPIPER COURT ASSESSMENT SVC 7-9/07 14B . 37 � :-4G55-4j3. 36-96 7/12/2007 42161 SANDPIPER WEST ASSESSMENT SVC 7-9/07 148 . 37 ;:�` -4ti9o-a33 . 3o-96 7/ l2/2007 42181 HOVLEY COURT WEST ASSESSHENT SVC 7-9/07 148 . 37 _',9-q;7y-433. 30-46 7/12/20`J7 42181 WARING COURT ASSESSMENT SVC 7-9/07 148 . 37 'oU-437a-4 <3. 3o-9t; "7/12/2007 42181 PALM GATE ASSESSMENT SVC '1-9/0'7 159. 54 �o;-a3',4-4 ;3. 36-96 7/12/2007 42181 THE GROVE ASSESSHENT SVC 7-9/07 196. 17 �tl�-417a-; 33. 36-56 7/12/2007 42181 PORTOLA PLACE ASSESSHENT SVC 7-9/07 152. 09 �55-43�4-d33 . 3o-96 7/12/2007 42181 PALM DESERT COUNTRY CLUB ASSESSHENT SVC 7-9/07 1, 378 .74 t_' 1 FFE:'�EE� - - : 3-'UU%, 14 �. 05: 43 CITY OF PALM DESERT PAGE 10 E'i�.•',�RAk ..TEMUDJ/GM34 'C C H E C K R E G I S T E R �.i - -- - ---- --- -----'--- ---------------------------------------------------------------------------------------------------------------- :�h:.:�? PP„ tECT P.O. IN'/OICE PAID CHECK A." :Ol�::'I' Villd6�k NL'MBEF DA'CE INVO;CE DESCRIPTION AMOUN'f DATE NUMBER -------- - - - -------------------------------------------'----------------------------------------------------------------------------- �,,. . :MO;J: F!NANCIAL, IN�:. ��:-43'a-; ?3. 3ti-56 7/:�/�p07 42101 K.68 AT PALM DESEP.T ASSESSMENT SVC 7-9/07 227 . 21 _d�-�37a-� s3. 36-9E 7/i.'./2007 42181 CA�JYON CREST ASSESSMENT SVC 7-9/07 175. 68 2 ��-ao:3-4s3 . 36-56 7/12/2007 42181 DIAMONDBACK ASSESSHENT SVC 7-9/07 141 . 14 _d;-ai��a-a �? . 3b-5b 7/1�'/2007 42181 SUNDANCE ASSESSMENT SVC 7-9/07 152 . 82 :�c-ti �7a-a�3. 36-56 "//1?/2007 42181 COLLEGE VIEW ESTATES II ASSESSMENT SVC 7-9/07 146. 84 _". -4o� �-J33. 36-96 7i12/2007 42181 PALM COURT ASSESSMENT SVC 7-9/07 117 . 17 _ . -aoy;-4 ?3. 3o-So 7/12/2007 42181 COLLEGE VIEW ESTATES I ASSESSMENT SVC 7-9/07 122. 08 =d�-468'-4�3. j6-90 7/;?/2007 42181 PETUNIA I ASSESSMENT SVC 7-9/07 115. 54 ?d--4o83-433. 36-96 7/12/?007 42181 SUNDANCE EAST ASSESSMENT SVC 7-9/07 114 . 72 _E- -4080-433. 3o-9b 7/!2/2007 42181 BOULDERS ASSESSMENT SVC 7-9/07 115. 54 7-13-200� 1433�33 "'• VENDOR TGTAL GENERATED --. 20, 773. 63 Jl:�)d�Nn'!':V4AL (;OMMUNITY JF:VELOPMF:NT ASSC i : �-a; i2-al '_ . 3o-3G ',/ i0/2007 MEM-207/1/07-6/30/OB DUES 550. 00 7-13-2007 1433734 •••• VENDOR TOTAL GENERATED --> 550. 00 C�]����5;1„'";i.�N�L RECPEA^.'ION L PARK A55 . .�-Qo=L`-�1S9 . 3o-s0 �/ 1�/2007 DUES-NMEMBERSHIP DUES 150. 00 . :i,-4�o0-9_2 . 3b-)0 7/:2/2007 DUES-SMEMBERSHIP DUES 150. 00 7-13-200� 1433735 •••• VENDOR TOTAL GENERATED --> 300. 00 O��:i'��F:cMC�;,P', JAY . . _-G' D�-: ;S. Ui -00 7/10/2007 HOTEL 9/25-29 07 NRPA 1 NGT STY 154 . 00 7-13-2007 1433736 '••• VENDOR TOTAL GENERATED --> 154 . 00 O;;JSciPA:.M D65ERT PG?.ICE EXPLOREk l ;:i-aa:o-a :9 . 30-oi 7!13/2007 7/OS/OJUL 4TH CLEAN UP 694 . 07 7-13-2007 1433737 • •'• VENDOR TOTAL GENERATED --> 694 . 0"1 �CJ-.i�PhLM GESEP.T VGLUN':EEP. F?P.E C0. =3J-;_ZG-4_'2 . 30-50 7/ :2/2007 DD 7/1VOLUNTEER FIRE SVC l/�� 1, 000.00 7-13-2007 1433738 • ••• VENDOR TOTAL GENERATED --> 1, 000.00 L-°l PPEI'AP,ED '-13-2007, 14 : 05: 43 CITY OF PALM DESERT PAGE 11 PFO�RAM 4':EMO�J/GM3a7B C H E C K R E G I S T E R u� ----------------------------------------------------------------------------------------------------------------------�------------- VENDOR PFOJEC; P.O. INVOICE PAID CHECK yCCOUNT `JUMbER NUMBtR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- ---------------------------------------------------------------`--------------------------------------------------'------------- OJi;��9PALM SF�kINGS Dc3EHT RESORTS CVA 11;;-4;10--1 :4 . 3Z-�0 7/12/2007 2007-3BUDGET FUNDING tRD QTR 247, 300.00 7-13-200� 1433735 ••'• VENDOR TOTAL GENERATED --> 247, 300. 00 0-.;0�9Pk'." e iJSCANS i '�-00J�- 1 .5. 01-00 7/12/2007 ADVANC7/17 BLDG BRD APPLS MTG 163. 14 7-13-2007 1433740 1 :J-�C��-1 :5. U1-CO 7/12/2007 ADVANC7/18 CV ICC CHPTR MTG 2"17.83 7-13-2007 1433741 '••• VENDOR TOTAL GENERATED --> 440. 9� G0554PAUL �vWNS CABItJE1'MAKEA.S IHC �iu-aiy5-a .�5. 93-70 013999 7/:2/2007 4/5/07CONF TABLE RM lU5 7, 621 . 88 �:i:-a :95-a%5. 33-�U U14000 7/:2/2007 4/29/OCONF TABLE RM 115 8, 903. 93 �lu-OOUO-�u7 . p?-OU 7/!�/2007 SALES SALES TAX PAYABLE P013999 871 . 88- �1�J-OU50-_'V7 . 0?-OU 7/i2/2007 SALES SALES TAX PAYABLE P0140U0 1 , 043. 53- �-13-2007 1433742 •••• VENDOR TOTAL GENERATED --> 14, 610. 00 COCy'PIHRA l :i,-;154-415. 3;-2U 7/10/2007 DUES-W10/17-18 MEMBERSHIP DIIES 539.00 7-13-200'7 1433743 •••• VENDOR TOTAL GENERATED --> 539.00 GD-.;`_�iP?.`lNh�:LE CcSIGN:i _ ;�-4414-a53 . d0-12 014070 7/!2/2007 000745MERCHANDISE FOR RESALE 1, 080. 00 : It;-4a:5-ati3 . d0- 12 01407b 7/12/20U7 000745MERCHANDISE FUR RESALE 12.82 7-13-2007 1433744 •"• VENDUR TOTAL GENERATED --> 1, 092 . 82 0�).UUPI'CNEY BCWES i :0-4150-a15 . 40-40 01410t� 7/i3/2007 364303RTG MODLE-POSTAGE FEE INC 3, 648 . 00 1 :u-a150-� 15. 40-40 014108 7/13/2007 364303RTG MODLE-POSTAGE FEE INC 282 .72 7-13-2007 1433745 '•" VENDOR TOTAL GENERATED --> 3, 930. 72 OGG25PROTECTION SERVICES INDOSTFIl:S : ,�-a34u-a13. 33-1J 7/12/20U� 247865SCRTY 6 MNTRNG �-9/07 252. 00 C-°► ' ??.EF'AkEv '-1 �-�OC"', 1ti : OS: 4� CITY OF PALM DESERT PAGE 12 ?nO�FAM riT�MJUJ/GM�4%B C H E C K R E G I S T E R �0 - ---- ------------------------------------------------------------------------------------------------------------------------------- vEt:='.�R PROJECT P.O. INVvICE PAID CHECK .y� ..,:;;JT tJUMBEFt NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ ,:i�C: ;Pk-�'.'E�:TiUN SERVICES S.`]DUSThIES , ..'-41�1�-a: 3. 33- 10 7!12/�007 247865SCRTY 6 MNTRNG 7-9/07 252. 00 . _ -4sa��-aL3. 33- 10 7/12/20U7 247865SCRTY 6 MNTRNG 7-9/07 258.00 . . . -:S4J-4i3. 33-10 7/12/2007 247865SCRTY d MNTRNG 7-9/07 198. 43 1 :u-�Ic1J-4Si. 33-:i; 7/12/2007 247866SCRTY 6 MNTRNG 7-9/07 96.72 ! i.;-4�4G-4 . 3. 33-10 ?/12/2007 247869SCRTY 6 MNTRNG 7-9/07 147. 42 : !J-4344-4 ! ; . 33-10 7/12/2007 247874SCRTY d MNTRNG 7-9/G7 343.98 _ .. -5u'_ 1-;53. 33-1� 7/:2/2007 247882SCRTY 6 MNTRNG 7-9/07 31 . 50 i _.:-;s?0-d � 3 . 33- 1J 7/i2/2007 247865SCRTY 6 MNTRNG 7-9/07 239. 16 �-13-2007 1433�46 •••• VENDOR TOTAL GENERATED --> 1, 819. 21 �,i�oAPUbLI•�_ S':CRA�E . ..;-aa?�-9_2. 3U-90 /;!2/2007 JULY RSTOREAGE UNIT 7/07 22 . 47 7-13-200i 1433�47 •••• VENDOR TOTAL GENERATED --> 22. 47 G����PYPU-Cc?NM SYSTEM`_;, INC : 1��-4J.i-a�3. 3s-10 7/10/200"1 26283 SEMI FNNL FIRE ALARM TSTG 325. 00 7-13-2007 1433�48 •••• VENDOR TOTAL GENERATED --> 325. 00 ti :vsti?1'PU-�iB�TAC[!Lh�, INC : !; -Qd:o-aia . 3c-E! 0141�� 7/13/2007 C2o2508/30 FINAL CONCERT 3, OU0. 00 '1-13-200"1 1933799 •••• VENDOR TOTAL GENERATED --> 3, 000. 00 0�',�'1k�DLA�C'S SY:dPHONY ASSUCiAT:UN . .. -a;:o-; :4 . 3U-ol 014171 !/l.f/200� C2o3208/30 SUMMR OF FUN PERFMCE 18, 000. 00 '7-13-2007 1433�50 "' • VENDOR TOTAL GENERATED --> 18, 000. 00 C00.:4F.ESEEVE ACCOUtJT 1 :.;-�l : ;v-a !il. 'so-o� 7/13/2007 CITY C7/6-10 POSTAGE USED 55. 79 li�,-4 : : 1 -a:�. 36-oC 7/13/2007 CITY C7/6-10 POSTAGE USED 9.26 . . _-,;3U-a : 1 . 36-cG 7/ 13/2007 C:TY M7/6-10 POSTAGE USED . 41 , . ��-4 : 32-a ; : . 36-e0 ?/13/�007 COMMUN7/6-10 POSTAGE USED 4 . 10 _ . , -, : "�0-ai �. 3ti-c0 7/ly/2007 FII7ANC7/6-10 POSTAGE USED 140. 52 . . . -; :5�l-a :5. 's5-6(: 7/13/2007 HUMAN 7/6-10 POSTAGE i]SED . 41 . .. -4=r�;-4'� . 3t-60 7/13/2007 DVLPMN7/6-10 POSTAGE USED 15. 34 _ : ,-4sOG-4 : 3 . 3o-oG 7/13/2007 PUBLIC7/6-10 POSTAGE USED 2.87 Gq ?REF'aRED ?-13-2007, 1a : 05: 43 CITY OF PALM DESERT PAGE 13 PP.i>C�RAM HTEMODJ/GM347B C H E C K R E G I S T E R J� '_" "'_"_ '___""_'_'___"_"'_'__'___'________'___________'___'_'___'____'______'__'__'_____'__'______________"'_______'________ 'JEtJUOR PRJJcCT F.O. INVOICE PAID CHECK A�_��JUN'C NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- --------------------------------------------------------------------------------------------------------------------------------- OC��yRESEF�'E A�:COUNT , _�i-44?0-a��. 3o-6J 7/13/2007 BLDG 67/6-10 POSTAGE USED 43.47 L1��-�aio-a .� . Jb-bO 7/13/2007 PLANNI7/6-10 POSTAGE USED 13. 6@ ; 1U-4150-�: 5. �6-00 7/13/2007 POSTAGROUNDING ADJ . 36 7-13-2007 1433751 •••• VENDOR TOTAL GENERATED --> 286.21 DU0:3RGA LANDSCApE ARCHITECTS INC. 4U�-4s9y-a +3 . ao-oi Pbi301 012751 7/!2/2007 6421 LANDSC DSGN FW WTDENING 1�, 626. 83 �-13-2007 1433752 ••`• VENDOR TOTAL GENERATED --> 17, 626. 83 GJ��4ySHIRLET VILLEGAS _ ..!-��:0-; 14 . 3�-61 014i70 7/13/2007 C263208/16 SUMMR OF FUN PERFRMC 3, 000. 00 7-13-200� 1433753 •••' VENDOR TOTAL GENERATED --> 3, 000. 00 G�0!OS:GN A khMA, USA d'Ju-y3o7-; i3 . 40-01 013914 7/12/2007 24552 NON-ILLUMINATED CHNL SIGN 2, 880. 00 aJU-a3o�-4�3. 40-01 013514 7/12/2007 24552 NON-ILLUMINATED CHNL SIGN 223.20 7-13-2007 1433754 ••'• VENDOR TOTAL GENERATED --> 3, 103. 20 ���44SiR PALM SPRINGS LLC 111�-a410-4i4 . j0-til �14174 7/13/2007 1023 SUMMR OF FUN AUDIO SVC 1, 800. 00 ! 1L�-44 !6-a :4 . 31)-61 0141�4 7/13/2007 1024 SUMMR OF FUN AUDIO SVC 1, 800. 00 ilU-a410-4 .4 . 30-61 01417q 7/13/2007 1025 SUMMR OF FUN AUDIO SVC 1, 800.00 7-13-200� 1433755 '••` VENDOR TOTAL GENERATED --> 5, 400. 00 OJOoSSITEWIF.E MARKETSPACE SOLUTIUNS, LLC 1 :G-4a1%-4:a . 30-90 7/i0/2007 11264 WEBSITE HOSTING 7/07 8ti5. 00 �-13-200� 1433756 '•'• VENDOR TOTAL GENERATED --> 865. 00 OJO�i.SF:�L?n:H SEMINaRS = iC-44:9-4`�-3 . 31-20 %/:0/2007 REG-BLB/21 INVENTORY TRG 199. 00 7-13-2007 143375� C� ( FF.�:�R�� �- 1s-�0�7, 1a : 05: 43 CITY OF YALM DESERT PAGE 14 �RG•�RhY HT�MGD.J/GM?476 C H E C K R E G I S T E R -- --------- ------------------------------------------------------------------------------------------------------------------------- �ENJGF PROJF.CT P.O. INVOICE PAID CHECK :,�:�'•,�CNT NUM6F.R NUMBER DATE INVOICE DESCRIFTION AMOUNT DATE NUMBER ------ ------------------------------------------------------------------------------------------------------------------------------ �••• VENDOR TOTAL GEAfERAT£D --> 199.00 i,_�O:dSGUTii ''OAST A.�.M. D _3�-a�1S-aa� . 36-�11 7/13/2007 188967FACILITY ID 125760 136. 60 =3d-a5;�-a;� . jb- 3u ��13/200� 189162FACILITY ID 147676 136. 60 _ id-aSi5-a�1�� . 3b-3o 7/13/2007 188887FACILITY ID 103568 136. 60 �j6-4S!�-�ti2 . 3u- i0 7!13/2007 188801FArILITY ID 55249 136. 60 7-13-2007 1433758 '••• VENDOR TOTAL GENERATED --> 546. 40 0:;� 'oS'rYIt+" 1:�-4_'10-4" . 30-7� 7;;3/2007 222912NXTL BILL PLCE JUN 3-JUL2 333. 75 7-13-200� 1433759 •••' VENDOR TOTAL GEN�RATED --> 333. 75 i:-i�':�i'C:,IJ.;ii:\N. `.: i . -4:��-d:o: . ?3-7J G14101 7i13!20U7 50X DEPKVIEW BOARDS 1, 2b0. 53 7-13-2007 1433�60 "•• VENDOR TOTAL GENERATED --> 1, 260. 53 Ulii-w�TkEE ELEMENTS I:7� � : . -dc. : -4•.3. 33-?J P��2}::< C135:o 7/:'/2007 11145 TREE TRIM/RMVL 39, 456. 00 . :(,-9o:!-Jt,3. 33-�1 P�s�Y:< G139:iti 7/i2/�007 11145 TREE TRIM/RMVL 38, 592. 00 i :�.-4014-453 . 33-7G Fy3�:tiX U139S6 %! 1?/2007 11174 TREE TRIM/RMVL 37, 482. 00 _ ' �-4o8�-v +s . 33-2C p4 ?�'v;� �i35'Sb �/12/2007 11176 TREE TRIM/RMVL 504 . 00 "�5-ar.4s-�i33 . 33-�0 PG3�!!Y 013930 7/12/200� 11176 TREE TRIM/RMVL 288 . 00 _ .-A68ci-a53. 33-20 P932X� G139to �/12/2007 11176 TREE TRIM/RMVL 360. 00 _ _-aoa�-a ?3 . 33-'0 ?9i"��CX 013530 1; !2/2007 11176 TREE TRIM/RMVL 288 . 00 �"-4o93-d39. 33-2U ?93Zkn 013436 7/:2/2007 11176 TREE TRIM/RMVL 216. 00 ' �S-4o94-433. 33-20 P9 ��:{X 013936 7/1?/2007 11176 TREE TRIM/RMVL 504. 00 �-'S-4o5�-433. 33-20 P932X.X 013930 7/12/200") 11176 TREE TRIM/RMVL 792. 00 _ , ^-�oy�-4s3 . 33-20 P9's2XX 013536 7/12/2007 11176 TREE TRSM/RMVL 360.00 _-'-4373-433. 33-20 ?93:XX 013536 i/ L2/2007 11175 TREE TRIM/RMVL 5, 472. 00 2d: -a3'•4-4 :3 . 33-�0 P532iiX 013936 7/12/2007 11176 TREE TRTM/RMVL 1, 224 . 00 �n_-a373-a33. 33-20 P93'?SX 013536 7/12/2007 11175 TREE TRIM/RMVL 5, 040. 00 _E�-4374-q ;3. 33-2G P93?XX 01393C �/1�/2007 11176 TREE TRIM/RMVL 1, 008 .00 _5c-437q-qi3 . 33-�0 P5??X`C 013936 7/1�/2007 11176 TREE TRIM/RMVL 792. 00 =0--4;��1-4i9 . 33-=G Py32X�c 013990 7/i2/2007 11176 TREE TRIM/RMVL 504 . 00 �o �-��;tii-� 53 . 33-?0 PQ.3"_'X`C C'. 393c �i:?/2007 11176 TREE TRIM/RMVL 504. 00 _ -a :?a-a :3 . 3i-2u F���XX 01353u � 1�/2007 11176 TREE TRYM/RMVL 5, 328 . 00 7-13-2007 1a33762 •••• V£NDOR TOTAL GENERATED --� 13H, �14 . �0 G-�j F�RtPAr.ED - ls-_'007, :q : OS: 43 CITY OF ?ALM DESERT PAGE 15 �ki,��RAM HTtt?OD,I/GM3476 C H E C K R E G I S T E R GC ----------- - --------- --------------------------------------------------------------------------------------------------------------- b'EI��Ok PROJECT F.O. IN�'OICE pAID CHECK Ai' :UUNT NUMBER NUMBEH DATE INl'OICE DESCRIPTION AMOUNT DATE NUMBER -----------------------------------------^-------------------------------------------------------------------'---------------------- OGUh9VERIZiip CALIFGRNIA 1:')-4415-a53 . 36-50 7/ 12/2007 760-34ALARM PN CHRGS 7/0'7 78.06 1 :�)-4511-a42 . 36-50 7/12/2007 760-67PHONE 6 DSL CHGS 7/22/07 259. 90 110-4�10--0� ' . 30-a2 7/13/2007 760-77SR111 STN PH 6/28-7/28/0"7 395. 07 7-13-2007 1433763 •••• VENDOR TOTAL GENERATED --> �33.03 ��J�9VERILO`J �JIRELESS i1J-4159-415. 36-50 7/12/2007 056638P. SCULLY'S WIRELESS CARD 64 . 83 l :u-aazo-az2. 36-50 7/12/2007 OSEi6385 CODE DEPT WIRELESS CRDS 252. 13 li�-451 :-aa2.21-10 �/12/200"1 056515WIRELESS ACCESS CHGS '1/07 50. 43 7-13-2007 1433764 •"• VENDOR TOTAL GENERATED --> 367. 39 0����:,V?:J':AGe ASSOCIATES 11�-43a�-a: 3. 33-10 7/12/2007 SO-5470FFC SPLY-LOBBY POTS 420. 66 7-13-2007 1433765 ••`• VENDOR TOTAL GENERATED --> 420. 66 GJu:-oVIS:'_: SERVICE ?LAN, IYC 1 :�-411'J-; 10. i1-�1 7/1 !/2007 00 408VISION SERV PLAN PRE 7/0� 211 . 60 1 .�-a111-� L0 . 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/0"7 105. 80 : lli-4!30-4ii . 11-21 7/13/200'7 00 408VISION SERV PLAN PRE �/0'1 105.80 11U-4132-4 � 1 . 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/0'1 370. 30 . :�-415U-415. 11-21 "7/13/2007 00 408VISION SERV PLAN PRE 7/07 343. 85 1 '0-4154-4 :5 . 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07 105. 80 l ;i;-4190-415. 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07 185. 15 :10-42o0-a?2. 11-21 7/13/2007 00 408VIS20N SERV PLAN PRE 7/07 132 . 25 llt)-4300-413. 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07 581 . 90 li�-4310-433. 11-21 7/13/2007 00 406VISION SERV PLAN PRE 7/07 923. 20 iili-434U-413. 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07 105. 80 1 :0-4419-453. 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07 132.25 1 !�-aazo-a:2 . iz-2i 7/13/2007 00 408VLSION SERV PLAN PRE 7/07 581 . 90 : tu-aa�o-a ;2 . 11-21 '1/13/2007 00 408VISION SERV PLAN PRE 7/07 '79. 35 : l:i-4S1 :-492. 11-�1 7/13/2007 00 408VISION SERV PLAN PRE 7/07 79. 35 1 '_G-4o10-4�3. 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07 132.25 l .�',-4o!4-a;3 . 11-�1 7/13/2007 00 408VISION SERV PLAN PRE 7/07 185. 15 2�c-a155-454 . 11 -Z1 7/'3/2007 00 408VISION SERV PLAN PRE 7/07 26. 45 43i.-ab50-45q . 11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07 26. 45 110-0000-:; 0. 14-00 7/13/2007 COBRA VSP PREM CBRA-CLRK 7/07 26. 45 . 10-OODU-21ti. la-CO 7/!3/2007 COBRA VSP PREM CBRA-JAMES 7/07 26. 45 7-13-2007 1433767 •••• VENDOR TOTAL GENERATED --> 3, 96� . 50 C'-9 rF_f.�REU -13-�UJ'', 14 : J5: ;3 CITY OF PALM DESERT PAGE 16 PR ,GR?,M HTE"7�DJ/GM347b C N E C K R E G I S T E R ---------- ---------- ---------------------------------------------------------------------------------------------------------------- .�;+CJt PRCJcCT P.J. INVOICE PAID CHECK n:�:J!JT N�JM6i:R NUMB'_'R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- --- --- -------------------------------------------------------------------------------------------------------------------------- •••• GENERATED TOTAL --> 805, 654 . 69 C �