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, .. PRO�RAM HTEMODJ/GM347A PAGE 1 PREPARED 6 22-2007 CITY OF PALM DESERT 9:32:42 W A R R A N T R E G I S T E R F U N 0 S U M M A R Y R E P O R T DISSURSE COMPUTER MRNUAL FUND DESCRIPTION TOTAL ISSUE ISSUE i10 GENERAL FUND 599,716.88 599,716.88 220 COMMUNITY DEVELOPMENT 52,348.91 52,346.91 229 PUBLIC SFTY POLICE GRANTS 1,762.63 1,761.63 230 PROP A FIRP TAX 556,314.38 556,314.38 233 PARK & REC FACILITIES 147.07 147.07 236 RECYCLING FilNi7 2,000.00 2,000.00 240 AIPP MAINTENANCE FUND 4,500.00 4,500.00 241 GOLF COURSE MAINTENANCE 1,511.41 1,511.41 271 EL PASEO ASSESSM DSSTRICT 7,756.b7 7,756.67 275 20NE #6 HOVLEY LANE DISTR 1,878.13 1,878.13 277 ZONE ql PRS.PLAZA/PARKING 12,792.17 12,792.17 281 ZONE p9 THE GROVE DIST 2,487.75 2,487.75 2B2 ZONElt16 Pres. Plaza III 426.50 426.50 287 ZONE 16 SHEPHERD LANE 320.00 320.00 353 UNIVERSITY 1,30C.00 1,300.00 400 CP CAPITAL PROJ RESERVE 337,630.57 337,630.57 430 CP PARKS 6 REC FACILITIES 31,900.00 31,900.00 436 ART IN PUBLIC PLACES 157.34 157.34 452 CP BUILDINGS LIBRARY 23,760.39 23,760.39 469 Assessment 29 -2004-2 2,622.50 2,622.50 530 PD OFFICE COMPLEX ENT FD 22,325.87 21,325.87 610 TSA PERFORMANCE DEPOSITS 159,926.26 154,926.26 TOTAL --� -------- ------ A:.L FUNDS 1,817,584.43 1,817,584.43 AUDITE F CORREC N D APPROVED P1�E�,�,���ED �1V� y C F I CE OR O OR PRO-TEM CITY MANAGER WR ' - [/` I I �� PREYARED 6-22-2007, 9:32:43 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ... .---- ---------. ... -� - -'-'-----� - ---------------------� --...------------------------� ----------------� -`-------------------- VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4610��453.33�20 6/15/2007 8792 R/M ELECTRICAL CIVIC CTR 65.62 1i0-4340�413.33-10 6/15/2007 8776 R/M ELECTRICAL CORP YARD 299.91 241-4195-995.33-21 6/15/2007 8787 R/M ELECTRSCAL DSRT WLLW 631.41 110-4344-413.33-10 6/19/2007 8789 RJM ELECT PORTOLA COMM 812.06 6-22-2007 1433079 •••• VENDOR TOTAL GENERATED --> 1,808.50 OOICIAHOVE IT ALL PAINTING 220-4493-464.40-01 6120/2007 VOORS HIP PAINT EXTERIOR 1,800.00 6-22-2007 1433080 *�•• VENDOR TOTAL GENERATED --> 1,800.00 OOOO�ACE HARDWARE 110-4340-413.33-10 6/15/2007 121111BLDG MAINT SLJPPLIES 8.44 110-4340-413.33-10 6/15/2007 121129BLDG MAINT SUPPLIES 18.65 110-4340-413.33-10 6/15/200"I 121202BLDG MAINT SUPPLIES 18.49 6-22-2007 1433081 •••• VENDOR TOTAL GENERATED --> 95.58 OOl00AIR 6 HOSE SOURCE INC 110-4331-413.33-40 6/18/2007 03-129PRTS EQUIP q218 6.77 110�925�-433.21-45 6/20J200'7 03-123CONDUIT DITCN PARTS 15.�9 110-4250-433.21-45 6/20/2�07 �3-121CONDtJIT DITCH WITCH PARTS 146.54 6-22-2007 1433082 `�•• VENDOR TOTAL GENERATED --> 169.10 OO101ALCOA WIRELESS NETWORlC SERVICES 610�0000�228.60-00 6/21/�007 TD 394REFUND UNUSED TRST DPOSIT 3,'710.93 6-22-2007 1433083 **** VENDOR TOTAL GENERATED --> 3,710.93 00099ALL PURPOSE MANUFACTURING INC A00�4357-433.40-01 014105 6/20/2007 1068 WESTFIELD BUS BAY PROJ 5,000.00 6-22-2007 1433084 •`�` VENDOR TOTAL GENERATED --> 5,000.00 00096ALL VALLEY REPROGRAPHICS LLC 110��4300�413.36-10 6/20/�007 25091 SCAN OLD NEWSPAPER-CD 20.20 6-22-2007 1433085 . ca� � , 1 PkGGRAM HTEMJDJ/GM397.4 PAGE 1 PREPARED 6�22-2007 CITY OF PALM DESERT 9:i2:42 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DiSBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSiIE ISSiJE li0 GENERAL FUND 599,716.BB 599,716.&8 220 COMMUNITY DEVELOPMENT 52,348.91 52,348.91 229 PUBLIC SFTY POLICE GRANTS 1,761.63 1,761.63 230 PROP A FIRE TAX 556,314.38 556,314.38 233 PARK 6 REC FACILITIES 147.07 147.07 236 RECYCLING FUND 2,000.00 2,000.00 240 AIPP MAINTENANCE FUND 9,500.00 4,500.00 241 GOLF COURSE MAINTENANCE l,Si1.41 1,511.41 272 EL PASEO ASSESS'M DISTRICT 7,756.67 7,756.67 275 ZONE #6 HOVLEY LANE DISTR 1,d78.13 1,878.13 277 ZONE ql PRS.PLAZA/PARKING 12,792.17 !2,792.17 281 ZONE #9 THE GROVE DIST 2,487.75 2,487.75 282 ZONE!{16 Pres. Plaza III 426.50 426.50 2B7 ZONE 16 SHEPHERD LANE 320.00 320.00 353 iJNIVERSITY 1,300.00 1,300.00 400 CP CAPITAL PROJ RESERVE 337,630.57 337,630.57 430 CP PARKS 6 REC FACILITIES 31,900.00 31,900.00 436 ART IN PUBLIC PLACES 157.34 157.34 452 CP BUILDINGS LIBRARY 23,760.39 23,760.39 459 Assessment 29 -2009-2 2,622.50 2,622.50 510 PD OFFICE COMPLEX ENT FD 21,325.87 21,325.8� 610 T&A PERFORMANCE DEPOSITS 154,926.26 154,926.26 TOTAL --------.. .---- � -----------� - ALL FUNDS 1,817,584.43 1,817,584.43 AUGITE D FO D CORREC'C E�CAMINSD AND APPROVED EXAMINED APPROVED l./ R CTOR OF CE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR - l/` 1 1 --�--'T PREPARED 6-22-200�, 9:32:43 CITY OF PALM DESERT pAGE 1 PROGRAM HTEMODJ(GM3473 C H E C K R E G I S T E R ------ --- ---- -----� -�---- �- ' --------------------- -- - �- - ---- - - ' ----� ----------------------.._--------' VENDOR PROJECT P.O. INVOICE PAID CHECx ACCOUNT NUMBER NUMBER DATB INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4610-453.33�20 6/15/2007 8792 R/M ELECTRICAL CIVIC CTR 65.62 110 9340-413.33-10 6/15f2007 87�6 RfM ELECTRICAL CORP YARD 299.41 251-4195-495.33-21 6/15/2007 8787 RfM ELECTRICAL DSRT WLLW 631.41 130-4344-413.33-10 6/19/2007 8789 R/M ELECT PORTOLA COMM 812.06 6-22-2007 1433074 *•`" VENDOR TOTAL GENERATED --> 1,808.50 DOIOlABOVE IT ALL PAINTING 220-4493-464.40-01 6J20/2007 VOORS HIP PAINT EXTERIOR 1,800.00 6-22-2007 1433080 •*" VENDOR TOTAL GENERATED -�-> 1,800.00 OOOOOACE HARDWARE 110-4340-413.33-10 6/15/2007 121111BLDG MAINT SUPPLIES 8.44 110 4340-413.33-10 6/15/2007 121129BLDG MAINT SUPPLIES 18.65 110-4390-413.33-10 6/15/2007 1212028LDG MAINT SUPPLIES 18.49 6-22-2007 1433081 '•" VENDOR TOTAL GENERATED --> 45.58 OOl00AIR 6 HOSE SOURCE INC 110-433:-913.33-40 6/18/2007 03 124PRTS EQUIP #218 6.77 11�-425�-a33.21-45 6/20/2007 03-123CONDUIT DITCH PARTS 15.79 110-4250-433.21-45 6/20/2�07 03-121CONDUIT DITCH WSTCH PARTS 146.54 6-22-2007 1933082 `•�• VENDOR TOTAL GENERATED --> 169.10 OO101ALCOA WIRELESS NETWORK SERVICES 610�0000-228.b0-00 6/21/2007 TD 394REFUND UNUSED TRST DPOSIT 3,710.93 6-22-2007 1433083 ••" VENDOR TOTAL GENERATED --> 3,'710.93 �0099ALL PURPOSE MAtiUFACTf3RING INC 400�4357-433.4G-01 G14105 6/20/2007 i068 WESTFIELD BLJS BAY PR0.7 5,000.00 6-22-2007 1433084 �••` VENDOR TOTAL GENERATED --> 5,000.00 00096ALL VALLEY REPROGRAPHICS LLC 110-4300 413.36-10 6/20/�007 25091 SCAN OLD NEWSPAPER-CD 20.20 6-22-2007 1433085 . . , ca� � PREPhRED 6-22-200�, 9:32:93 CITY OF PALM DESERT pAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OG - - ------ -------- ---- --------- ---•------ ------------------------------- --------------------------------- ---------------- VENDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMB£R NUMBER DATfi INVOICE DESCRIPTION AMOUNT DAT£ NUMBER `••+ VENDOR TOTAL GENERATED --> 20.20 00074A:,LIANCE PROTECTION SEHVICE 11J 42i0 422.30-42 6/21/2007 47106 NE SUBSTA ALARM SVC 6/07 29.99 6-22-2007 1433086 '+•• VENDOR TOTAL GENERATED --> 29.94 00059AMERICAN FORENSIC NURSES 110-4210-422.30-92 6/1B/2007 53519 BLOOD DRAW SVC MAY 07 114.00 I10 4210-422.30-92 6/21/2007 53548 BLOOD DRW S/31/07 506.00 6-22-2007 1433087 `••• VENDOR TOTAL GENERATED --> 620.00 00065AMERICAN INDUSTRIAL SUPPLY, INC. 11C-4310-433.39-15 6/20/2007 89339 GRAFFITI REMOVAL 1,422.03 6-22-2007 1433088 '+�� VENDOR TOTAL GENERATED --> 1,422.03 G0069ANYTIME KILLER HEE REMOVAL 110-4610-453.33�71 6/15/2007 2117 BEEHIVE REMOUAL 175.00 6-22�-2007 1933089 •`•• VENDOR TOTAL GENERATED --> 175.00 OOl00ARREGUIN ORNAMENTAL IRON 110 4611 453.33-20 014119 6/18/2007 153840REYAINT FENCE 6 3 GATES 9,500.00 6-22-2007 1433090 •"• VENDOR TOTAL GENERATED - > 9,500.00 0009iASCE 110 0000-193.01-00 6/19/�007 FW06147/12 MONITRNG PRJ WEB SEM 299.00 6-22-2007 1433091 '••" VENDOR TOTAL GENERATED --> 249.00 OGOSSAYLAIAN, LAURI 110-0000-143.01-00 6/19/2007 REIM-R9/5-7 LOCC CONF' 995.00 110-ODGD-193.J1-00 6/19/2007 REIM-R9/29-10/3 CCAPA�AYLAIAN,:. 485.00 110-0000-143.01-00 6/19/2007 REIM-R9/29-10/3 CCAPA BAGATO,T 485.00 6-22-2007 1433092 C �7 ( PREPARED 6 22 2007, 9:12:43 CITY OF PA�M DESERT PAGE 3 PROGRAM HTEMODJ/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 D£SCRIPTION AMOUNT DATE NUMBER •'•• VENDOR TOTAL GENERATED --> 1.465.00 OOOOOAYOTTE 6 SHACKELFORD, COURT 110-4121-9:1.30-15 6/19/2007 80058 COURT RPTG/TRNSCTS 5/21 527.40 6-22-2007 1433093 •••* VENDOR TOTAL GENERATED --> 527.40 OOQ92BEDROSiAN PALM DESERT LLC 010-0000-228.39 00 6/20/2007 TD 404PM10 DEPOSIT-BEDROSN TILE 6,'I00.00 6-22-2007 1433094 •"'+ VENDOR TOTAL GENERATED --> 6,700.00 OOIGIBSGHORN DEVELOPMENT LLC 610 0000-228.60-0� 6l20/200"7 TD 386REFUND UNUSED TRST DEPOST 2,696.50 6-22-2007 1433095 •`•• VENDOR TOTAL GENERATED --> 2,696.50 OOOb1BI0 TOX LABORATORIES 110 421G-422.30 42 6/21/2007 17089 DRUG BLD ALCHL 6/06 350.16 110-9210-422.30-92 6/21/«007 17090 DRUG BLD ALCHL 6/06 689.16 6-22�2007 1433096 `"•• VENDOR TOTAL GENERATED � -> 1,039.32 OOOOOBLUEPRINTER, INC. 110-9470-412.36-10 6(18/2007 OOOOOSDUPL-GENERAL PLAN 441.99 110-4470-412.36-10 6/18/�007 OOOOOSDUPL-ZONING ORDINANCE 104.03 110�44�G-412.36-10 6/20/2007 OOOOOSFINAL EIR COPIES 32.42 6-22-2007 1433097 "•'* VENDOR TOTAL GENERATED --> 5'78.44 00091BRADLEY E:LECTRIC 510-4195-495.33-10 6(19/2007 27469 INSTALL RECEPTACLE �a CVEP 120.80 6-22-2007 1433098 '*" VENDOR TOTAL GENERATED �-> 120.80 OOlO1BURGER FAMILY TRl3ST 6i0-0000-228.60-00 6/20/2007 TD 420REF(JND ITNUSED TRST DEPOST 31.50 6-22-2007 1433099 C�� ( PRE?ARED 6-22-2007, 9:32:43 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMGDJ/GM34�B C H E C K R E G I S T E R 00 _. .. - --- -- ---- -- �- --- �-- -- - ---- -- ------- -- -- � VENDOR PROJECT P.O. INVOICE PAID CiiECK ACCOUNT NUMBER NUMBER DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER ._. _..---- '� --�----------- '------------------------------------------------------'--------•-------------------------------�------- •�•• VENDOR TOTAL GENERATED --> 31.50 00096BURRTEC WASTE & RECYCLING SVCS 277-4373-433.35-18 6/15/2007 44-PC WASTE SERVICES 6/07 8,476.77 277�4373-433.35-18 6/15/2007 44-PC WASTE SERVICES 6/07 1,719.54 277�43'73-433.35-18 6/IS/2007 44-PC WASTE SERVICES 6/07 H17.93 510-4195-995.36-97 6/19/2007 44-PC WASTE 555 06/2007 201.33 6-22-2007 1433100 •••' VENDOR TOTAL GENERATED --> 11,215.57 OOlO1BlTSINESS PARK OF THE DESERT 610-0000-228.39-00 6/20/2007 TD 383RELEASE PM10 PP 03-10 27,840.00 6-22-2007 1433101 ��•• VENDOR TOTAL GENERATED --> 17,890.00 OOG54CAL-STATE RENT A FENCE, INC 469-4350 433.40-01 P62705 014090 6/18/2007 65360 FENCE-OWL PROTECTION 2,622.50 6-22-2007 1433102 ••*• VENDOR TOTAL GENERATED - > 2,622.50 00062CALIFORNIA CTTY MANAGEMENT liC�00C0 143.01�00 G/15/2007 DUES-CCCMF MEMBERSHIP 375.00 6-22-2007 1433103 ••'• VENDOR TOTAL GENERATED --> 375.00 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 6/18/2007 INSPDOINSPECTION SVCS 5,040.00 6-22-2007 1433104 "'• VENDOR TOTAL GENERATED --> 5,090.00 00021CALIFORNIA COURT BUILDEkS 430�4667-454.40 O1 019120 6/1B/�007 3 RESURFACE 6 TENNIS CTS 16,800.00 43G 9667 4S4 40-01 014121 6/18/�007 2 RESURFACE 3 BASKETBALL CT 11,100.00 6-22-2007 1433105 `•" VENDOR TOTAL GENERATED --> 27,900.00 00009CALIFORNIA DESERT NURSERY, INC 1:0 4611�953.33��20 6/18/�007 61269 PLANTS SUPPLIES 1,132.09 6-22-2007 1433106 C a7l PREPARED 6 22-2007, 9:32:43 CITY OF PALM DESERT PAGE S PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 00 - -'------ -----'--------------------�-----------�----------------------------`-------------------'-------� ------- VENDOR PROJECT P.O. INVJICE PAID CFiECK ACCOUNT NUMBER NUMBER DATB INVOICE DESCRIPTION AMOUNT DATE NUMBER •**' VENDOR TOTAL GENERATED - > 1,132.09 OOOliCALIPORNIA PARK S RECREATSON 110�0000-143.01-00 6/15/2007 REG-ST2J26-29 CPRS AN CONF 309.00 6-22-200T 1433107 110�0000-143.01-00 6/15/2007 REG-NI2/26-29 CPRS AN CONF 309.00 6-22-2��7 1433108 •"• VENDOR TOTAL GENERATED --> 618.00 0�053CAREER 'TRACK 110-0000 143.Oi�00 6/18/2007 REG-L07/23 59124 DFFCLT PEOPLE 99.00 6-22-2007 1433109 110 OOCO 143.01-00 6/18/2007 REG�AR7/23 59124 DFFCLT PEOPI.E 99.00 6-22-2007 1433110 •'•• VENDOR TOTAL GENERATED --> 198.00 u^0074CAREERS IN GOVERNMENT, INC. 110 4:54 415.32 15 6/18j2007 11��926MTNHLY ACCESS 06 07I2007 65.00 6-22-2007 1433111 ""* VENDOR TOTAL GENERATED �-> 65.00 00099CARLSON SOLAR ELECTRICAL SYSTEMS 40C-4511-442.39-11 014017 6/20/2007 336 N CARPORTS PHOTOVOLTC SYS 185,663.07 6 22-2007 1433112 ••*• VENDOR TOTAL GENERATED --> 185,663.07 OOOOiCASH, PETTY 110-4470-912.31-25 6/18/"1007 JUDY 6/12 ARCH MTG 106.81 110-4470�912.31-20 6/16f2�0? AYLASAS/31 CVAG WORKFORCE CONF 35.00 110-4470-412.21-10 6/18/200� STENDEOFC SPLY-PAINT 49.03 110�9470-912.31�25 6/1B/'L009 JUDY 5/22 ARCH MTG 78.30 6-22-2007 1433113 ""* VENDOR TOTAL GENERATED --> 269.14 00065CASH, PETTY 110-4300-413.31-25 6/2Q/2007 GARCIA6/14 CALTRANS PARKING 1.50 110�4300-413.31-25 6/20/�007 MCGREW6/13 SAFETY MTG 70.07 110-4300-413.31-25 6/20/2007 GONZAL6/7 PUBLIC WORKS DEPT MTG 44.05 �� I PREPARED 6-22-2007, 9:32:43 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R 00 -'--------------- ._. . -�--- ------ --'--- -----------�---------------------'--------------� -- VENDOR PROJECT P.O. INVJICE PAID CHECK ACCOUNT NUMBER NUMBER DATfi INVOICE DESCRZPTION AMOUNT DATE NUMBER 00065CASH, PETTY 110-4300�41i.31-25 6/20/2007 LEE,D 6/6 LOW IMPACT DEV SEMINR 8.48 110�4300�913.31-25 6/20/2007 GREENW6/6 ITS AMERICA-PARKZNG 6.00 6-22-2007 1433114 •*" VENDOR TOTAL GENERATED --> 130.10 00083CENTENNIAL HOMES 610��OOCO-228.39-00 6/20/2007 TD 359REL PM10 DEPOSIT TR 31377 9,560.00 6�22-2007 1933115 •••" VENDOR TO'TAL GENERATED --> 9,560.00 OOQG:::ENTURY FORMS, INC. llv'-4159 415.36-10 6/21/"1007 63972 CITY LETRHD ENV (5500) 1,885.73 6-22-2007 1433116 *"R VENDOR TOTAL GENERATED - > 1,885.�3 00092CINTAS FIRST AID AND SAFETY 11C 4610-453.33 20 6/15/2007 016B25PARKS SUPPLIES 599.47 110-4250-433.21-45 6/1B/2007 016825SAFETY SUPPLIES 882.42 110-4250 433.21-45 6/18/2007 016B25SAFETY SUPPLIES 152.06 110-4250-433.21-45 6/20/2007 016B25SAFETY SPPLYS 375.01 6-22-2007 1433117 ••R• VENDOR TOTAL GENERATED --> 2,008.96 O0008CITY OF HEMET 110-0000-14l.O1�00 6/19/::007 REG-OR7/9 LEAGUE OF CITIES DNNR 45.00 6-22-2007 1433118 •••• VENDOR TOTAL GENERATED � > 45.00 ODG52CLEAN ENERGY 11G-4331-913.21-70 6/20/i007 X37655CNG PURCHASES MAY 2007 1,875.01 230 4220-422.30-45 6/20/2007 X37655CTIG PURCHASES MAY 2007 29.31 6-22-2007 1933119 `••� VENDOR TOTAL GENERATED --> 1,904.32 G0087CMC GROUP INC 610-OOCO-228.39-00 6/20/2007 TD 395RELEASE PM10 DE70SIT 6,860.00 6-22�2007 1433120 C�-7� PREPARED 6 22-2007, 9:32:43 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMOD3/GM347b C H E C K R E G I S T E R 00 . ... .. .. .. . .-� -----------' ----- ---�---�- �----�--�-•-•--..,-'---��---- - - - � � --- -'--- ' VENDOR PROJeCT P.O. INVpICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '••' VENDOR TOTAL GENERATED -�> 6,BG0.00 0OOOICOACNELLA VALLEY WATER CIIST. 11��46i1-453.35-10 ' 6/20/2007 050707WATER CHGS 6/07 97.48 400-4619-433,40��01 6/22/200'7 P939-OMED LNDSCPE DSGN PLAN CK 46"7.50 6-22-2007 1433121 ••" VENDOR TOTAL GENERATED - > 564.98 �O:QICOAST TO COAST LASER 11G-4210-422.30-42 6f21/2007 1377 BUCKLE UP PROG ITEMS 985.91 6-22-2007 1433122 '•'• VENDOR TOTAL GENERATED --> 985.91 00037COMPUCOM SYSTEMS, INC 110-4190�415.33-60 014081 6/20/200"7 BB9299MICROSFT EXCHGE SERVER 9,134.59 110�4190-415.33 60 014a81 6/20/2007 889299MICROSFT EXCHGE SERVER 707.94 6-22-2007 1433123 '••• VENDGR TOTAL GENERATED - > 9,842.53 0003000URTMASTER SPORTS, INC 1:0-461:-453.33 �20 6/15j�009 51946 TENNIS COURTS MAINT SJ07 135.00 110-4611-453.33 20 6f15/2067 51936 TENNIS COURTS MAINT SJ07 30.00 110-4610-453 33�20 6(15/�007 51949 TENNIS COURTS MAINT 5/07 360.00 b-22-2007 1433124 ••'* VENDOR TOTAL GENERATED --> 525.00 00092COX MEDIA LLC 110�4417 414.32-21 O]4018 6/21/200� 25'7290ADVERTISING SJ07 12,280.96 6-22-2007 1933125 ••�• VENDOR TOTAL GENERATED --> 12,280.46 OOu93COX MED:A LLC 110�4417 414.32-21 019079 6/21/2007 257109ADVERTISING 5/07 8,359.75 6-22-2007 1933126 +*�• V6NDOR TOTAL GENERATED - � 8,359.75 OJ077CREATIVE I GROUP 27: 4491-464.32�15 6/20/200� 937 6iTJGETED ITEMS 5/07 7,692.80 6-22-2007 1433127 Co`1 ` PREPARED 6-22-2U07, 9:32:43 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ��--- -- --'-�------' �-- --� ------------------------�-'----------------�---------�-----------------'----------------------�------ VENDGk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NLTIBER *•�� VENDOR TOTAL GENERATEU --> 7,692.80 GOGo3CROY, HOMER :1C-0000�:93.01-00 6/21/2007 REIM-A9/2-B LEAGUE OF CA CITIES 158.80 6-22�2007 1433128 `"•• VENDOR TOTAL GENERATED --> 158.80 OOlO1DANA KELLSTROM 610-0000-228.06-00 6/20/2007 TD 3B8RELEASE FAITHF[, PERF BOND 18,738.00 610-0000-228.39-00 6/20/2007 TD 3B8RELEASE PM10 DEPOSIT 2,320.00 6-22-2007 1433129 •••• VENDOR TOTAL GENERATED �-> 21,058.00 OCIJODAVID 6 CINDY DCPP iiC �1420 421.30 55 6/28/2007 524 NSNC ABTMNT APN6272940D7 2,885.54 6-22-2007 1433130 +••+ VENDOR TOTAL GENERATED �-> 2,885.54 00061DAVID EVANS 6 ASSOC. 1?0-4300-413.30-i0 013404 6/20/2007 224381LANDSCAPE PLAN CK SVC 600.00 6-22-2007 143313I "•' VENDOR TOTAL GENERATED --> 600.00 0008oDAVID FiINT 110�4340�413.31-25 6/20/2007 REIM M6/13 MTG W/FIRE CHIEF 68.40 6-22-2007 1933132 •••• VENDOR TOTAL GENERATED --> 68.40 OOOCI�EPARTMENT OF TRANSPORTAiION 110��250-933.33 25 6/15/2007 177683R/M SINGALS 3,465.97 6-22-2007 1433133 "•• VENDOR TOTAL GENERATED --> 3,465.97 00042DESERT BU:LDING SERVICES Si0 4195-495.33-10 6/19/2007 2229 PREPARE STE 115/lOS�PAINT 180.00 6-22-2007 1433134 �+•• VENDOR TOTAL GENERATED --> 180.00 c��� PREPARED 6-22-2007, 9:32:43 CITY OF PALM DESERT • PAGE 9 PROGRAM HTEMODJ/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 DESCRSPTION AMO[3NT DATE NUMBER 00098DESERT BUSINESS INTERIORS LLC 11�-4300-4:3.40-40 6/20/2007 10400 DESK BRAGE-GREENWOOD,M 484.88 6-22-2007 1433135 •�+• VENDOR TOTAL GENERATED --> 484.88 OQa06DESERT ELECTRIC SOPPLY 110-4J90-413.33-10 6/15/2007 S14712ELEC2'RICAL SUPPLIES 251.40 110�9610-453.33-10 6/18/2007 514699ELECTRICAL SUPPLIES 777.56 110-4611-453.33-10 6/18/20Q7 S14699ELEC'CRICAL SUPPLIES 720.38 110-4611-453.33-10 6/18f2007 S14699ELECTRSCAL SUPPLIES 871.46 110-4340-913.33-10 6/19/2007 S14749ELECTRICAL SUPPLIES 265.13 110-43a0-413.33-10 6f19J2007 S14'758ELECTRICAL SUPPLIES 66.29 6-22-2007 1433136 •••• VENDOR TOTAL GENERATEO --> 2,952.22 00082DESERT ENTERTAINER 110�4417�414.32-21 019032 6/21/20�7 5(31/�SUMMER OF FUN P.DS 700.00 6-22-2007 1433137 ��`• VENDOR TOTAL GENERATED --> 7�0.00 O�OlODESERT F2RE EXTINGUISHER, INC 110 9]SO-913.33-10 6/20/2007 675520MAINT FIRE EXT-CORP YRD 747.68 6-22-2007 1433138 �*•• VENDOR TOTAL GENERATED - > 747.68 00090DESERT SIGNS 6 GRAPHICS 110-461�-453.33-10 014107 6J18J200'I 00491 FREEDM PRK BRONZE PLAQUES 2,SB6.60 i10�4610-653.33-10 014107 6/18/2007 00452 FRESDM PRK-BRONZE PLAQUES 2,586.00 6-22-2007 1433139 ••*' VENDOR TOTAL GENERATED --> 5,172.00 0OOOIDESERT SUN, INC. 110-4417-414.32-21 014028 6/21J2007 29ABBASIJMMER GF FUN ADS 5,268.00 110-4111-410.32-10 6/21/2007 CIT012AGENDA DSPLY AD 5/10 & 29 1,033.20 110-4111-Q10.32-10 6/21/2007 300315AD 1382 PROPSLS TREE INVT 167.48 1i0�4111�410.32-10 6/21/2007 300315AD 1296 5 YR IMPL PLN 293.52 110�4111-410.32-10 6/21/"1007 300315AD 1429 ORD 1136 367.62 110-a111-910.32-10 6/21/«007 300315AD 1930 BIDS C26440 954.80 110-4111-410.32-10 6/21/2007 300315AD 1240 3� DY CMT PD FAIR 213.72 110-4111-910.32-10 6(21/2007 3Q0315AD 1371 RES 07-29 KAVANUG 241.60 110-4111-410.32-10 6/21/"1007 300315AD 1487 PROPSLS MONTEREY 190.76 ��� ' PnEPARED 6-22-2GOl, 9:32:43 CITY OF PALM DESERT PAGE 10 ?ROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OG -� � ---' -- "- -----'----------'------------ --------.. .------� ----------- '------ �--�----------------------'---'-------------------_� VENDOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPT:ON AMOUNT DATE NUMBER OCOCIDESERT SUN, INC. 1:0�4111-410.32-10 6/31/2007 300315AD 1531 BIDS C24720A 443.32 110-4111-410.32-10 6!?1/2007 300315AU 1539 BIDS FILLNG WATRS 505.64 110 4111-910.32-10 6j21/2007 300315AD 1552 PROPSLS ANML CNTL 161.24 IiG 4111-410.32-10 6/21/2007 300315AD 1614 PROPSLS LMA 9 989.24 110�4:1i-410.32-10 6/21/2007 300315AD 1615 PROPSLS C26550 485.96 110-a111 3:0.32-i0 6/21/2007 300315AD 1643 PROPSLS TRFC SGNL 176.00 6-22��2007 1933141 �••' VcNDOFt TOTAL GENERATED � -> 10,512.10 00039DESERT WILI.OW GOLF COIJkSE i:0 4130-911.31-20 6/29/2007 5/31/OS/31 MMASC MIXER 667.19 1i0-4416-419.30-61 Oi4135 fi/21/2007 6/13/OS/23 RETIREMENT PARTY 6,852.64 110-4416-914.30-61 6/21/2007 REIM�T6/19 lOTH ANNIV TENT RNTL 2,124.00 6-22-2007 1433142 •"' VENDOR TOTAL GENERATED - > 9,643.B3 OOICIDESIGN BUILD STRUCTURES INC 61C 0000�228.60-00 6/21/2007 TD 917REFUND UNUSED TRST DPOSIT 387.00 6-22-2007 1433143 �'•" VENDOR TOTAL GENERATED -> 387.00 Ou^vi6DESIGNER GREENS i10 4419 453.33 10 6/22/2007 70632 MONTHLY PLANT MAINT 6/07 83.00 6-22-2007 1433144 `••• VENDOR TOTAL GENERATED --> 83.00 OOlO1DON AND ROSALIE RICKERD 61C-OOGO-22B.60-00 6/21/2007 TD 417REFUND UNUSED TRST DPOSIT 30.50 6-22-2007 1433145 *'"' VENDOR TOTAL GENERATED --> 30.50 OOG33DTSC 1:0�4330 4:3.36�90 6/18/2007 CALOOOHAZARDOUS WASTE FEES 2I0.50 6-22-2007 1433146 •••" VENDOR TOTAL GENERATED --> 210.50 O0052ELMS EQL'IPMENT RENTAL ::D�4310�93l.21�80 014114 6/20/:007 420712HONDA 6500 GENERATOR 2,908.22 6-22-2007 1433147 ��?( PREPAkED 6�22-2007, 9:32�43 CTTY OF PALM DESERT PAGE 11 PROGRAM HTEM011J/GM347B C H E C R R E G I S T E R 00 ' - - --- �-----�------------------'---- - ' ----- -- - - - - �---'---'------------------�-----'---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT N(IMBER NJMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •*'• VENDOR TOTAL GENERATED --> 2,908.22 OOIJIEMERGENCY PREPAREDNESS NEWS 114�0000-143.01-00 6/19/2007 D472E3SUBSCRIPTION 7/07-7/OB 289.00 6-22-2007 1433148 •'•• VENDOR TOTAL GENERATED --> 289.00 00094ENTERPRISE RENT-A-CAR 229-4210�322.39 19 6/21/2007 D96299RENTAL CAR S/5-6/4/07 1,335.29 6-22-2007 1433149 ••++ VENDOR TOTAL GENERATED --> 1,335.24 OOG9CENTRAVISION COMMUNICATIONS CORP 236�9195-454.30-90 6j19/2007 IN-107ADVERTISING-MAY 2007 2,000.00 6-22-2007 1433150 +••• VENDOR TOTAL GENERATED - > 2,000.00 00066EQUIPMENT DE SPORT 110-9419-453.80-12 014066 6/21/2007 60354 MERCNANDISE FOR RESALE 180.00 110 4419-451.80�12 014066 6/21/2007 60359 MERCHANDISE FOR RESALE 53.45 130-4419�453.80-12 6J21/2007 PO 140CREDIT DAMAGED ITEMS RTRN 36.00- 6-22-2007 1433151 +'�• VENDOR TOTAL GENERATED - -> 197.45 00086ESSI SHAHANDEH 110-A300-413.30-10 6/1B/2007 TR33831ST PLN CHCK, PRCS GRDNG 495.00 110-4300-413.30-10 6/18/2007 PPO1-31ST PLN CHCK, PRCS GRDNG 135.00 110 4300�413.30-10 6(201200'7 RE:TR3IST PLAN CK,PRECISE GRDG 585.00 110-4300-413.30-10 6/20/2007 RE:LOTIST PLAN CK,PRECISE GRDG 225.00 110-9300-413.30-10 6/20/2007 RE:TR3IST PLAN CK,PRECISE GRDG 540.00 110 4300-413.]0�10 013491 6/20/2007 PM3173PLAN CK ENGINEERING SVC 810.00 110-9300 413.30-10 013491 6/20/2007 TR 318PLAN CIC ENGINEERING SVCS 360.00 6-22-2007 1433152 ,•*• VENDOR TOTAL GENERATED --> 3,150.00 00088EWING IRRIGATION PRODUCTS INC 277-4373-433.33-21 6/18/2007 789737IRRIGATION SUPPLIES 253.18 6-22-2007 1433153 '•"' VENDOR TOTAL GENERATED --> 253.18 C a� ( PREPARED 6 22-200�, 9�32:43 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R GO � --- -------------�------- ------� -�- ------------- ------------•------ VENDOR PROJECT P.C. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOC73FAIR HOUSING COUNCIL OF RIVERSZDE 220 4800-454.3B-80 013391 6/20/2007 21 2006/2007 CDBG GRANT 41D.61 220-4b00-454.38-80 013391 6/20/2007 22 't.,�6/2007 CDBG GRANT 446.30 6-22-2007 1433154 *••' VENDOR TOTAL GENERATED - > 856.91 00087FAZRMONT HOTEL-SAN JUSE ::0 0000�1:5.01-00 6/19/2007 REG-AY9/29-10/3 CCAPA CONF 1,007.60 110�0000-i15.01-00 6/19/2007 REG-BA9/29-10/3 CCAPA CONF 1,007.60 6-22�2007 1433155 •�•+ VENDOR TOTAL GENERATED --> 2,015.20 OGG86FEDEX KINKO'S 1i0�4300 913.36-10 6/19/2007 310i00LAMINATION FOR WALL MAFS 65.19 6-22-2007 1433156 "�" VENDOR TOTAL GENERATED --> 65.19 GOOC2FIRST BANK OF PALM DESERT 610-0000-228.24-00 6/20/2007 SAVINGBRANDON GETER SB $75 37.50 610-COCO-228.24-00 6/20/2007 SAVINGRILEY GRISAR SB $75 37.50 61G-0000-228.24-00 6/20/2007 SAVINGNICHOLAS KRUPPE SB $100 50.00 6-22-2007 1433157 610�O000-228.29-00 6/20/2007 SAVINGGEORGE ISICHOLAS SB 575 37.50 610-0000-22B.29-00 6/20/2007 SAV2NGNADIYA ABUBO SB $75 37.50 6-22-2007 1433158 `••� VENDOR TOTAL GENERATED �-> 200.00 00021FIRSTCkiOiCE COFFEE SERVICE 11C��4155-915.21-90 6/21/2007 401815KITCFiEN SPLY�ADMIN 75.31 11U-9159-415.21-90 6/21/2007 901816KITCHE.N SPLY-FAC LOIJNGE 27.13 130�4159-915.21-90 6/21/2007 901817I(ITCHEN SPLY-PUB WORXS 365.63 110�4159-415.21-90 6/21/2007 401818KITCHEN SPLY-MAINT YRD 9.91 120-4159-415.21-90 6/21/2007 401819KITCHEN SPLY-MAINT DEPOT 18.52 110 4159-415.21-90 6/21/2007 901820KITCHEN SPLY-NORTki WING 190.67 110-4159-415.21-90 6/21/2007 401B21KITCHEN SPLY-VIS CTR 26.63 6-22-2007 1433159 """ VENDOR TOTAL GENERATED --> 713.80 00020FOUNDATICN FCR THE RETARDED Z20�4600-354.3B 80 C13423 6/20/�007 REIM E2006/2007 CDBG Gr�ANT 49,020.00 6-22-2007 1433160 C�-� ( PREPARED 6 22-2007, 9:32:43 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMGDJ/GM347B C H E C K R E G I 5 T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �••' VENDOR TOTAL GENERATED --> 49,020.00 00099FOUNTAINHEAD INDIO LP 61C 0000-228.39-DD 6/2C/2007 TD 381RELEASE PM10 DEPOSIT 7,680.00 6-22-2007 1433161 «`�, VENDOR TOTAL GENERATED --> 7,680.00 000;'tFRED PRYOR SEMINARS 110-4420-422.31-20 6/21/2007 9466116/20 ART OF WRKG W/PEOPLE 69.00 110�4420-422.31-20 6/21/2007 9466106/20 ART OF WRKG W/PEOPLE 69.00 110-4420-422.31-20 6/21/2007 9466116/20 ART OF WRKG W/PEOPLE 69.00 11Q�4420-422.31-20 6J21/2007 9966116/20 ART OF WRKG W/PEOPLE 69.00 116-4420-422.31-20 6/21/2Q07 9466106f20 ART OF WRKG WfPEOPLE 69.00 110�4420-422.31-20 6/21/2007 9466106/20 ART OF WRKG W/PEOPLE 69.00 110-4420-422.31-20 6/21/2007 9466116/27-28 MASTERING MICRSFT 274.00 6-22-2007 1433162 "•' VENDOR TOTAL GENERATED --� 688.00 00089FREEDOM PACF(AGING INC 110-4190-915.21-20 6/21/2007 9668 36"X 1�0" SIHL 3999 PAPER 113.19 6-22-2007 1433163 '•'* VENDOR TOTAL GENERATED --> 113.14 00031FT INTERACTIVE DATA CORP 110-4150-415.3b-20 G/21j^<007 OSi190FINANC2AL DATA SYS 5/07 85.00 6-22-2007 1433164 '**" VENDOR TOTAL GENERATED - > 85.00 00072G/M BUSINESS IhTERIORS 110-4330-413.40-40 6/20/2007 0070490FC FIIRNI'fURE-MAINT FAC 385.36 6-22�2007 1433165 "'• VENDOR TOTAL GENERATED - > 385.36 00061GARY WEXLER DESIGN 110-4417�414.30�26 6118/i007 0706A PROGRAM ADS 193.95 6-22-2007 1433166 `+•• VENAOR TOTAL GENERATED --> 193.95 C�-� I PREPAR£D 6-22-2007, 9:32:43 CITY OF PALM DESERT PAGE 14 PRCGRAM HTEMODJ/GM347B C H E C R R E G I S T E R 00 --- -� --� -- �- ---------� �- ------------- ------------------------------------------------------------------------------------------- VENDOR PROJECT P.C. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NLJMBER C0076vAT: CONSTRUCTION 6 PAINTING, INC. Si0-4i95 495.30-90 6/19/2007 6/4/07PAIN1' INSPCTR SVC 944/555 995.00 6-22-2007 1433167 "•"' VENDOR TOTAL GEN£RATED -�> 995.00 00083GENUINE PARTS COMPANY 110 4331 413.33-90 6/18/2007 5/31/OFLEET/EQUIP PARTS 2,245.49 6�22-2007 1433168 **" VENDOR TOTAL GENERATED --> 2,245.49 OOlO1GERALD FORD BUSINESS PARK LLC 610-0000 228.60-00 6/20/2007 TD 393REFUND UNUSED TRST DEPOST 1,847.36 6-22-2007 1433169 •�" VENDOR TOTAL GENERATED --> 1,847.36 00096GRINS 2 GO ON LOCATION 110�0000 143.01-00 6/20/2007 6/18/012/1 HOLIDAY PRTY PHOTOS 425.00 6-22-2007 1433170 •""• VENDOR TOTAL GENERATED --> 425.00 OOl00GUY DREIER DESIGNS 610�0000-228.60-00 6/20/2007 TD 394REFUND UNJSED TRST DEPOST 2,380.50 6-22-2007 1433171 '•"' VENDOR TOTAL GENERATED --> 2,380.50 OOIGIHAGADONE INVESTMENT CO 610-0000-228.60�00 6/21/2007 TD 419REFUNO UNUSED TRST DPOSIT 1,661.00 6-22-2007 1433172 '••" VENDOR TOTAL GENERATED - > 1,661.00 OOG02HARV'S CAR CARE CENTER, INC. 110 4331-413.33-40 6/18/2007 S/31/OFLEET/EQUIP CAR WASHINGS 434.24 6-22-2007 1933173 �•** VENDOR TOTAL GENERATED --> 434.24 00082HEALTH METRICS, INC. 110-4260-422.21-91 6/20/2007 07�2490NSITE HEARING TESTS 593.00 6-22-2007 1433174 C�? � PR6PARED 6 22-2007, 9:12:93 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C H R E G I S T E R 00 ---- --------- ------- - - - - - ----- - - --_ _ _ _ �---� � - - --- ------------------� VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT6 NUMBER *"•• VENDOR TOTAL GENERATED - > 593.00 OOlO1HERMANN, DAVID i10�4132-411.31-20 6/21/2007 REIMB-6/16-19 NCDA CONF 32.00 110�9132-41:.31-20 6/21/2007 REIMB�6/1�, 19 NCDA CONF 198.80 110 4132�4i1.31-20 6/21/2007 REIMB-6/16-19 NCDA CONF 798.32 i10-4132�411.31�15 6f21/2007 REIMB-6/16-19 NCDA CONF 12.61 6-22-2007 1433175 •*•• VENDOR TOTAL GENERATED -> 1,041.73 00003HIGH TECH IRRIGATICN, INC. 110-4614-453.33-70 6/20/2007 010219MARKER PAINT 7.00 6-22-2007 1433176 "•" VENDOR TOTAL G£NERATED --> 7.00 00018HOLIDAY INN - CAPITOL PLAZA 110-OOOG 115.01-00 6/19/2007 HOTEL 9/5-9/7 LEAGUE OF CA CTS 93'7.56 6-22-2007 1933177 �•'* VENDOR TOTAL GENERATED --> 437.56 00020HOME DEPGT 110��4340-913.33-10 6/19/2007 513322HARDWARE SUPPLIES 21.55 6-22-2007 1933178 •�'• VENDOR TOTAL GENERATED �--> 21.55 OOG57HORT TECH, INC. 110�9619-453.33-70 6/1BJ2007 70714 PLNTNG TREES BAJA PRX 885.00 110-4614-453.33� 70 6(18/2007 7�601 LANDSCAPE EXTRAS 30.00 130�4614-953.33-70 6/18/2007 70516 LANDSCAPE EICTRAS 49.50 110�4614-953.33-70 6/18/2007 70704 LANDSCAPE EXTRAS 201.00 6-22-2007 1933]79 ••�' VENDOR TOTAL GENERATED --> 1,165.50 00003HOVLEY CENTER TIRES, 1NC 110-9331�413.33-40 6/20/2007 61299 R/M CITY FLEET k5 231.48 110-4331-413.33-40 6/20/2007 61389 R/M CITY FLEET #C69 179.50 110��4331-413 33�40 6/20/2007 61328 R/M CITY FLEET q19 1,017.38 110-933:-A13.33-40 6/20/2007 61601 R/M CITY FLEET ft65 893.84 6-22-2007 1433180 C�-7 � PREPA:��::D 6�22-2007, 9:32:4.3 CITY OF PALM DESERT PAGE 16 PROGHAN NTEMODJiGM347B C H E C K R E G I S T E R 00 '------------� �--------�---' ----------------- -- --' -� �-- �--'------ �--------'--� -------------`-�----- VEtQDOR PROJECT P.O. INVOSCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER __•• VENDOR TOTAL GENERATED --> 2,322.20 OCOi3H'JB CONST. SPECIALTIES, INC. 110-4310�43.i.21-BO 6/1B/2007 S09003CORP YARD SUPPLIES 74.81 :1C-4310�433.21-80 6/IB/2007 SO4003CORP YARD SUPPLIES 473.51 6-22-2007 1433181 +'•� VENDOR TOTAL GENERATED ��-> 548.32 00025I C M A DUES RENEWqi, Ii0 OOOJ-143.01�00 6/18/200� 3b1563MEMBERSHIP RENEWAL 1,217.32 6-22-2007 1433182 110-0000� 143.01-00 6/18/2007 423975MEMEBERSHIP RENEWAL 150.00 6-22-2007 1433183 ��•� VENDOR TOTAL GENERATED --> 1,367.32 OOOOiLCI DULUX PAINTS, CORP. 1:G 43:0-433.39-15 6/18/:007 -542-3GRAFFITI SUPPLIES 12.91 liC�4310-433.39-25 6/18/2007 159e'-3GRAFFiTI SUPPLIES 82.32 6-22-2007 1433184 '•'" VENDOR TCTAL GENERATED --> 95.23 00052ICMA PRODUCT FULFILLMENT CTR 1;0�4260-422.36�20 6/18/2007 ORDER PUBL-BDGTNG AND REVENUE 305.90 6-22-2007 14331B5 +*•' VENDOR TOTAL GENERATED --> 105.90 OO101INNOVATION ADVERTISiNG 110�9154-415.32-15 6/18/2007 653 ADS-PLANNER&CITY ENGINEER 1,347.00 110-9154-415.32-15 6/18/'<007 654 ADS-PLANNERSCITY ENGINEER 1,988.00 11G 4159 415.32-15 6/18/2007 845 ADS-CITY $NGINEER 690.00 6-22-2007 1433186 "•` VENDOR TOTAL GENERATED --> 4,025.00 00003INSTITUTE OF TRANSPORTATION 110-0000-193.01-00 6/19/�007 DIERCK7/10-12 SRTS SERIES WEBNR 200.00 6�22-2007 1433187 ••*• VENDOR TOTAL GENERATED �� > 200.00 C�� I PREYARED 6�22-2007, 9:32:43 CITY CF PALM DESERT PAGE 17 PROGRAM HTEMGDJ(GM347B C H E C R R E G I S T E R 00 - �- - - - ' - ----'-- . . _ .__,..-�------- - . __ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DF.SCRIPTION AMOUNT DATE NUMBER 000"s2IRRICAT:ON ASSOCIATION, THE 110-9300-413.36-30 6/20/2007 42618/ANNUAL DUES 25.00 6-22-2007 19331H8 '*'* VENDOR TOTAL GENERATED --> 25.00 QOL�OJ. MCLOt7GHLIN ENG2NEERII3G CO INC 400-4355-433.4� �1 P64305 014106 6/18/200� 186-OIMONTEREY AVE BRDGE EXPANS 73,000.00 400-0000-206.00-�Q P64305 6f18/2007 RETENTRETENT P014106/C23900A 7,300.00- 6-22-2007 1933189 """� VENDOR TOTAL GENERATED --> 65,700.00 00049J.C. VALLEY WELAING 11G�4331-413.33-40 6/20/::007 003161WELDING WORK ON N268 202.32 6-22-2007 1433190 �'�• VENDOR TOTAL GENERATED - > 202.32 001"v1J.L. ENG:COTT INC li�-1416-414.30-60 6/19/2007 5000 MAHOGANY PLAQUE BLACK 111.79 Ii0-4511�412.21-10 6/20J2007 4009 (10) LEATHER 3-RING BNDRS 331.15 1i0�4110-410.21-90 6/21/2007 4003 PLAQUE-L.KOSMONT AWARD 159.89 110�4416-414.30-60 6/21J�007 40�1 RIVETS BOWL 144.12 6-22-2007 1433191 •`•` VENDOR TOTAL GENERATED - > 741.95 00097JEFFREY, THOMAS 110�4150-415.31-20 6/21/2007 REIMB-6/12-14 CACTTC CONF 669.00 110-9150-415.31-20 6/21/<00� REIMB-6/12-14 CACTTC CONF 139.26 110-9150-4i5.31 �20 6/21/2007 REIMB-6/12-19 CACTTC CONF 61.55 110-4150-915.31-20 6/21/2007 REIMB-6/12-14 CACTTC CONF 102.21 110�4150�415.31 20 6/21/2007 REIMB-6J12-14 CACTTC CONF 13.50 110�0000-115.01-00 6/21/�007 CLEAR 6j12-14 CACTTC CONF 400.00- 6-22-2007 1433192 "•• VENDOR TOTAL GENERATED --> 585.52 OOl00JENSEN'S EVENT CATERING 110�4416�414.30-61 019133 6/21/2007 6/9/07FREEDOM PRK GRND OPNG 6/9 2,424.38 6-22-2007 1433193 ++++ VENDOR TOTAL GEN6RATED - > 2,424.38 C al I FREYARED 6�22�200�, 9:32:43 � CITY OF PALM DESERT pAGE 18 FROGkAM HT6MODJ/GM347B C H E C K R E G I S T E R 00 --------��---'-� -- --�---- ----� --� -- -.. _.. -- ----- �----- -- �- �---'--�- ----�-- VEFDOR PROJECT P.O. INVUICE PAID CHECK ACCOUNT NUMBER NJMBER DhTE !NVOiCE DESCRIPTION AMOUNT DATE NUMBER OOObBJOHN DEERE LANDSCAPES INC 1i0-461G�453.21-80 6/10/2007 12i803PARK SUPPLIES 37.06 110�4610-453.33-20 6/19/2007 122S59MAINTENANCE SUPPLIES 42.01 11C�4610-453.33-71 6/19/2007 122441MAINTENANCE SUPPLIES 55.18 110-4614-453.33-70 6/20/2007 122323MARKING PAINT 20.84 275�4681-433.33-21 6/20/2007 122167PVC FITTINGS 6.63 6-22-2007 1433194 '•"" VENDOR TO'TAL GENERATED --> 161.72 OGG44K & C MCWERS 11C-4331 413.33-40 6/18/2007 14386 CORP YARD SUPPLIES 12.35 110-4310-933.21-80 6/18/2007 1433B CORP YARD SUPPLIES 987.49 6-22-2007 1433195 •'"• VENDOR TCTAL GENERATED --> 999.84 OOG9�KAISER,DANIEL 110 442C 422.21-10 6/20/"L007 REiM PFLASH MEMORY CARD 41.81 6-22-2007 1433146 "•`" VENDOR TOTAL GENERATED --> 41.81 00062KNEIDING, KRISTY 11J�4417-914.31-15 6/21/<007 REIM M4/4-6/19 LOCAL MILEAGE 37.83 116-441�-91a.31-25 6/21/<007 REIM MS/14 RRT OF FOOD & WINE 118.16 110�4917-414.31-25 6/21/�007 REIM MS/17 LEADS MTG 23.66 ;:C 4417-419.31�25 6/21/<009 REIM MG/20 PR � COOP MTG 24.80 6-22-200� 143319� "�' VENDOR TOTAL GENERATED --> 20Q.45 CO:OOLAVEY RGFFING SVC INC :1G�93�{0-413.33� 10 6/18/2007 S10981R/M DRAIN SCREEN CC ROOF 950.00 6-22-2007 1433198 '••� VENDOR TOTAL GENERATED --> 950.00 00093LEADERSHIP DEVELOPMENT ASSOCIATES 110-4154-4:5.31-21 6/21/2007 6/11/06/11 LEADS ALi7MNI SEMINAR 6,917.00 6-22-2007 1433199 '•*" VENDOR TOTAL GENERATED --> 6,917.00 vCGd3LEAGUE OF CALIF. CITIES 1:0-OOJO-143.01-00 6/2:/:007 REG FE7-25-27 EXEC FORiTM 470.00 G�? I PREPARED 6-22 2007, 9:32:43 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMOAJ/GM347B C H E C K R E G 2 S T E R 00 . ..- ----- -� - ------------ -� -------------------------�'-----'-'-�---'-'---'-------------------------------------�-'-----•- �-'----_'._ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003LEAGUE OF CALIF. CITIES 110�0000�143.01-00 6/21/2007 REG-FE7-27-28 ADV LEADERSHP WKS 295.00 6-22-2007 1433200 '•'• VENDOR TOTAL GENERATED � -> 765.00 OO�OiLEILANS PARTNERS PD LLC 610-0000-228.60-00 6/21/2007 TD 417REFUND UNUSED TRST DPOSIT 199.00 6-22-2007 1433201 •'"• VENDOR TOTAL GENERATED --> 149.00 0OOOILOCK SHOP, INC. 110��9610-453.33-20 6/19/200'7 307625DUPLICATE KEY & LOCK SVCS 19.40 110 4611-453.33-10 6/19/2007 307641DUPLICATE KEY & LOCK SVCS 97.88 110-4611-453.33-10 6/19/200'I 307585DUPLICATE KEY 6 LOCK SVCS 97.88 �10-4610-453.33-10 6/19/2007 307852DUPLICATE KEY S LOCK SVCS 84.82 110 4611-453.33-10 6/19/2007 307463AUPLICATE KEY & LOCK SVCS 212.32 6-22-2007 1933202 •�•• VENDOR TOTAL GENERATED --> 512.30 00065LOWE'S HOME CENTERS iNC., 110 9330-433.21-BO 6/18/2007 901077CORP YARD SUPPLIES 565.08 110�4610 453.33-10 6/19/2007 908794HARDWARE SUPPLIES 14.48 110-4310-433.33-20 6J19/2007 901703HARDWARE SIJPPLIES 66.89 11C-4611-453.33-20 6/19/2007 965448HARDWARE SUPPLIES 15.84 110 4610�953.33-10 6/19/2007 917624FSARDWARE SUPPLIES 7.92 6-22-2007 1433203 �++' VENDOR TOTAL GENERATED --� 670.21 00097LSS7 452-4662-454.40-01 b/20/2007 7921 EXP SPEC EVTS COORD 5/07 596.92 452 4662 454.40-01 6/20/?00'1 7420 EXP VOLUNTEER COORD 5/07 27.98 452��4662-A54.40-01 013363 6120J20�7 7436 MATERIALSlBOOKS 5/07 18,854.95 452 �4662��454.40-01 6/21/2007 100BB7YAMADA ENTERPRISES SHELVG 1,443.04 452-4662-454.40�01 013361 6/21/2007 7381 ADDTL HOURS 2,838.00 6-22-2007 1433204 *••• VENDOR TOTAL GENERATED --> 23,760.39 OOlO1M. SHANKEN COMMUNICATIONS I[3C 110-9417-914.30-90 6/20/<007 q�7S 6/WINE SPECTATOR SUBSCRPTN 25,000.00 6-22-2007 1433205 ��� ' PREPARED 6-22-2007, 9:32:43 CITY OF PALM DESERT PAGE 20 PRCGRAM HTEMODJ/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 •••• VEI3DOR TOTAL GENERATED --> 25,000.00 OOi01MAC0 610 0000�228.39�00 6/20/2007 TD 370REFlTND PM10 DEPOSIT 1,740.00 6-22-2007 1933206 ""• VENDOR TOTAL GENERATED --> 1,740.00 00003MAIi BOXES ETC 110-4A19-453.36�60 6/21/2007 5/4/07SHIPPING CHGS-BROCHURES 44.68 6-22-2007 1433207 •"" VENDOR TOTAL GENERATED - > 44.68 00065MALCOLM SMITH MOTORSPORTS 110�4210-422.33�40 6/21/2007 995778HANDLEBRS MOTORCYCLE M72 163.23 6�22-2007 1433208 ••*+ VENDOR TOTAL GENERRTED --> 163.23 OOG'72MANPGWER 110-4340-413.30-35 6/21/�007 156330TEMP EMP W/E 6/3/07 334.90 6-22�2007 1433209 �•`• VENDOR TOTAL GENERATED - > 334.40 00003MAPLE LEAF PLUMBING, INC. 1:C-4344�9i3�33-10 6/1B/�007 11212 PLUMBING SITPPLIES 10.00 110-4340�913.33-10 6/1B/2007 11202 R/M PLUMBING PORTOLA CC 56.03 510-4195-495.33-10 6/19/2007 293971A/C SERVICES 449 180.69 510-4195-495.33�10 6/19/2007 293281A/C SERVICES 444/105 424.13 6-22�2007 143321Q •••• VENDOR TOTAL GENERATED --> 670.85 OCUI9MARTIN MOBILE GOLF CAkS 1:0�4331��415.33-40 6/20/.007 13971 SERVICE CSTY GOLF CARTS 200.00 6-22-200'7 1433211 �•+• VENDOR TOTAL GENERATED --> 200.00 OOl00MAYER IWESTMENT COMPANY 6iJ�0000-228.60�00 6/20/2007 TD 367REFUND U[vUSED TRST ➢EPOST 2,267.36 6-22-2007 1433212 C 1� � PREPARED 6-22-2007, 9:32:A3 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C R 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 "`• VENDOR TOTAL GENERATED --> 2,267.36 00009MCCV-HOUSING . 110-0000-115.01-00 6/21/2007 HOTEL 7/25-28 LEAGUE�FERGUSON,J 229.90 6-22-2007 1433213 •••• VENDOR TOTAL GENERATED �-> 229.90 OOlO1MIA LEHRER 6 ASSOCIATES 1i0-4610-453.33-20 6/1B/2007 PDS701INSPECTION OF SKATE PARK 950.00 6�22-2007 1433214 "'•• VENDOR TOTAL GENERATED --> 950.00 00�20MINK PRSNTING 110 4154-915.21-90 6/LBf2007 36101 NAME BADGES-CARRASCO 21.50 6-22-�2007 1433215 •'•• VENDOR TOTAL GENERATED --> 21.50 06101MMI TITHN INC 61G-0000-228.60-00 6J21/200'7 TD 917REFUND UNUSED TRST DPOSIT 3,803.36 6-22-2007 1433216 •••• VENDOR TOTAL GENERATED --� 3,803.36 00027MOLLEk'S GARDEN CfiIJTER 110-4340�413.33-10 6/18/2007 517867PLANT SUPPLIES CC 51.72 6-22-2007 143321� •••' VENDOR TOTAL GENERATED --> 51.72 OOlO1MONTEREY GATEWAY PARTNERS LLC 610-0000-22ii.01-00 6/20/2007 TD 419RELEASE PM10 DEPOSIT 37,000.00 610�0000-228.60-00 6/21/2007 TD 417REFUND UNUSED TRST DPOSIT 149.00 6-22-2007 1433218 '•'• VENDOR TOTAL GENERATED --> 37,149.00 0OO71MYERS 6 SONS HI-WAY SAFETY, INC. 110-9331-413.33�40 6/20/2007 70004 R/M CITY FLEET k222 176.36 6-22-2007 1433219 •�•` VENDOR TOTAL GENERATED --> 176.36 C a1 I PREPArtED 6�22-2007, 9:32:43 CITY OF PA:'�: DESERT PAGE 22 PROGRAM HTEMO➢J/GM347B C H E C K R E � I S T E R 00 .. ---- �------ ------ ---�-- --- ---- - �-- ---�- ------ --- ----- -------------------------•----- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOI:'E DESCRIPTION pMOUNT DATE NUMBER --- �---------� ------� ------------------------ �------------------------------------------------�------------------------•------------ 00097NANCY J. FRIEDMAN PUBLIC RELATIONS 110�4417�414.30-90 6/21/2007 PDM9 OUT OF POCKET EXP-5/07 923.19 6-22�2007 1933220 �"' VENDOR TOTAL GENERATED --> 923.19 00076NEXTEL CCMMUNICATIONS, INC. 229-4210 922.39-14 6/21/2007 222912PHONE SVC 5/3-6/2/07 426.39 6-22-2007 1433221 `••' VENDOR TOTAL GENERATED - > 426.39 OOOdBNORTH SPHERE ASSOCIATES 610-0000�228.01�00 6/20/2007 TD 390REL CHANNEL LINING DEPOST 12,500.00 6-22-2007 1433222 •,"* VENDOR TOTAL GENERATED --> 12,500.00 G00'720FFICE MAX-A BOISE COMPANY :10-9300�4:3.21-10 6/16/2007 0572950FC SPLY MAILE.R TUBES 194.95 11C-4300 413.21��10 6/18/2007 06239BOFC SPLY�RECORDER HEADPHS 10.33 i1G-4300-413.21-10 6/1B/2007 0596930FC SPLY-TRANSCRIBER 419.72 11^v 4300�413.21-10 6/18/2007 CM99910FC SPLY-TRANSCRIBER 418.45- 11C-4300�41i.2:-10 6/1B/2007 9263380FC SPLY��TRANSCRIBER 234.61 110�4300 413.21 10 6/18/"1007 CMOE140FC SPLY-DESK PAD 28.82� 110�4300 413.21 10 6/18/<007 0220790FC SPLY-DESK PAD 29.81 110 4419-453.21� 30 6/19/2007 04441'IOFC SPLYS-LABELS,INDX CRD 50.06 li0 93C0-413.21-1U 6/20/2007 0949130FC SPLYS�TRAFFC DIVISION 278.22 1:0�4300-413.21-10 6/20/2007 130105CAMERA CASE 10.34 110�4300-913.21-10 6/20/2007 130106SD SECURE DIG CD 61.88 1i0-4470-412.21 10 6/20/2007 2544600FC SPLYS-BINDERS 33.10 110-4150-415.21-10 6/21/"L007 2671220FC SPLY-CONVERSN FOLDERS 151.41 110-4190-415 21-20 6/21/2007 13645420-1FT CAT6 HLK SSOMHZ 92.45 110-�4190-415.21-20 6/21/2007 1230475-CAB,CAT6,UTPTCH,14'& 'I' 47.46 110-4190-415.21-20 6/21/2007 13695510-IFT CAT6 BLK 550 MHZ 2:.23 110-4190-415.21-20 6/21/2007 16073B5-CAB,CAT6 UTPPTCH,7' 33.34 110�4190 915.21-20 6/21/2007 205574INK CARTRIDGES 174.31 1?0-4190-415.21-10 6/21/2007 205574HANGING FOLDERS 21.73 110�4300-413.21-10 6/21/2007 2170323-16�17 IN ANTI GLR/STATC 359.32 liG A190-41�.21-20 6/21/�007 2167153-REPLC BTT CART 86.13 110-4190-415.21-20 6/21/2007 1609452 TONER CRT 104 146.56 -10-3190-415.21-20 6/21/�007 276526Q3960A HP INK CART 99.25 110-4159-415.21-10 6/21/2007 3171870FC SPLY-GEN OFC SPLYS 242.83 6�22-2007 1433224 ��•` VENDOR TOTAL GENERATED --> 2,251.77 C al I PREPARED 6�22-2007, 9:32:a3 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM3470 C H E C K R E G I S T E R 00 - -��-- �- �----- --------� �--------� ---- ---- -- - ----------------------- -�--------'-----------------'--------- VENDCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATS INVOICE DESCRIPTION AMOUNT DATE NUMBER 00091PACIFIC POINTE PARTNERS,I,LC 610-G000�-22&.60-�00 6/21/2007 TD 399REFUND UNUSED TRST DPOSIT 3,163.50 6-22-2007 1433225 '••• VENDOR TOTAL GENERATED - � 3,163.50 00071PACIFIC itAIN GUTTERS/SHEET METAL 220-4493-464.40-01 P00700 6/20/2007 VOORS HIP GUTTERS & DOWNSPOLTTS 672.00 6-22-2007 1433226 •+�• VENDOR 'I'OTAL GENERATED --> 672.00 OOiG1PALM DESERT PROJECT COMPANY 610�0000-22d.60-00 6/20/2001 TD �BSREFCiND UNUSED TRST DEPOST 4,053.00 6-22-2007 1933227 610-0000-228.60-00 6/20/2�0? TD 385REFUND UNUSED TRST DEPOST 3,143.00 6-22-2007 1433228 ••`• VENDOR TOTAL GENERATED ��-> 7,196.00 OOOBBPALM DESERT TRANSMISSIJNS 11C-4331-413.33-40 6/1B/2007 10315 R/M CITY FLEET qC53 305.44 6-22-2007 1433229 •+'• VENDOR TOTAL GENERATED - > 305.44 00048PALM SPRINGS MOTORS INC. 1i0�4331 91).33-40 6/1B/2007 620414R/M CITY FLEET #C53 41.87 110 4331�413.33-40 6/20/2�07 621110RJM CITY FLEET kC61 S C62 595.00 6-22-2007 1433230 '••' VENDOR TOTAL GENERATED --> 636.87 00004PARKHOUSE TIRE, INC. 110-4331 413.33-40 6/18/2007 203003R/M FLEET PARTS q263 20.79 6-22-2007 1433231 ••�� VENDOR TOTAL GENERATED --> 20.79 00093PARTY RENTALS INC 110-4416-414.30-61 O14122 6/18{2D07 1 2137RENT TBLES/CHRS FRDM PRK 1,516.63 6-22-2007 1433232 �••� VENDOR TOTAL GENERATED --> 1,516.63 C �.1� PREPARED 6-22-2007, 9:32:43 CITY OF PALM DESERT PAGE 29 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E�R 00 -- �-- --- �-� - -� -- '--- --- --------�----------------- --- - � -- �--- �- - - VF:NDQF PROJECT P.O. INVJICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0O:OIPATCHMASTER 400 4367-433.40-01 6/21/2007 OOSi11VC STUCCO/PAINT REPAIR 800.00 . 6-22-2007 1433233 +•�• VENDOR TO;AL GENERATED --> 800.00 00004PITNEI' biiWES, INC. i:0-4919 453.21-10 6/21/2007 398853SHAPE-BASED SI2ING TEMPLT 16.15 11��4919 453.34�20 6/21/2007 380159EQUIP MONTHLY RNTL 6/07 385.00 6-22-2007 1433234 ���• VENDOR TOTAL GENERATED --> 901.15 COC7IPLAZA TOWING ;;G-4331-413.33-40 6/20/2007 2044 TONiING CITY F'LEET' q65 75.00 6��22-2007 1433235 �•+• VENDOR TOTAL GENERATED --> 75.00 00069POWEk S:AFFING SOLUTIONS INC 110-9154�415.30 03 6/21/2007 23540-TEMP EMP W/E 6/3/07 421.94 110-9154-415.30-03 6/21/2007 23539-TEMP EMP W/E 6/3/07 151.46 110-9159-415.30-03 6/21/2007 23430-TEMP EMP W/E 5/20/0'J 151.46 110-4154-415.30-03 6/21/2007 234B5-TEMP EMP W/E 5/27/07 151.46 110-9154-415.30-03 6/21/2007 23429-TEMP EMP W/E 5/20/07 131.70 110 4154-415.30-03 6/21/2007 234B4-TEMP EMP W/E 5/27/07 223.89 110-4154-415.30-03 6/21/200� 23538-TEMP EMP W/E 6/03/07 105.36 110-4154-415.30��03 6/21/2007 23541-TEMP EMP W/E 6/03/07 421.44 6-22-2007 1433236 •*�• VENDOR TOTAL GENERATED --> 1,758.21 00025PROTECTION SERVICES INDUSTRIES i1G�0000-143.01-00 6/21/2007 248533HWY 111 SCTBSTA ALRM 7/07 30.00 6-22-2007 1933237 •*•� VENDOR TOTAL GENERATED --> 30.00 C0004PRUDENTIAL OVERALL SUPPLY 110�9310-433.21-40 6/18/2007 667214UNIFORM CLEANING 28.65 1:0�4310�433.21 �40 6/18/2007 667214UNIFORM CLEANING 3.50 11C-43i0-433.21-90 6/20/2007 665B25UNIFORM-CLEAN/RENTAL 114.47 i10-4310-433.21-90 6/20/2007 670501;INIFORM-CLEAN/RENTAL 28.65 1;0���310�433.21-40 6/20/2007 670501iJNIFORM-CLEAN/RENTAL 3.50 6-22-2007 1433238 C�7 ( PREPARE� G 22��2007, 9:32:93 CITY OF PALM DESERT PAGE 25 PROGRAM HTEM�DJ/GM3A�B C H E C K R E G I S T E R CO - - -- - - - - - - - ------ -- - - ' ' -'---------'---------------- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATS INVOICE DESCRIPTION AMOUNT DATE NUMBER �•�• VENDOR TOTAL GENERATED - > 178.77 00097PWLC II INC i10-461G-4S3.33 20 6/1B/2007 78069 LNDSCP MAINT CC LAGOON 720.00 LLG-4610-45d.33-20 6/18/2007 78030 LNASCP MAINT CC TNNS CRT 900.00 liU 4611-453.33 20 6/19/2007 78125 I.NDSC MAiNT SVCS-FRDM PR3C 465.00 1i0-46i0-453.33-20 6/19/2007 78127 �,pr1DSC MAINT SVCS-CIV CTR 560.00 510-9195-495.33-71 6/19/2007 78128 LNDSC MAINT SVCS-PARKVIEW 760.00 110-9610-453.33-20 6/19/2007 78129 LAND MAINT SVCS-HLCST MEM 684.00 6-22-2007 1433239 •*�' VENDOR TOTAL GENERATED ��-> 4,089.00 00029RESERVE ACCOUt3T 110��4110-410.36-60 6/20/200� CITY CPOSTAGE USED 6/13-6/19/07 2.85 110�4111-430.36-60 6/20/2007 CITY CPOSTAGE USED 6/13-6/19/07 35.59 110-4130-411.36-60 6J20/2007 CITY MPOSTAGE USED 6/13-6/19/07 .82 110-4132-411.36-6� 6/2a/200"7 COMM SPOSTAGE USED 6/13-6{19/07 33.26 110-9150-415.36-60 6/20/2007 FINANCPOSTAGE USED 6(i3-6/19(07 162.75 110-4154 415.36�60 6/20/2007 HUMAN POSTAGE USED 6/13-6/19/07 3.2B 110-9260-422.36-60 6/20/2007 DEV SVPOSTAGE USED 6/13-6/19/07 36.33 110-4300-413.36-60 6/20/200'7 PUB W3(POSTAGE USED 6/13-6/19/07 21.92 936-4650-454.36-60 6/20/2007 AIPP POSTAGE USED 6/13�-6/19/07 17.28 11G-4420�422.36-60 6/20/2007 BLDG &POSTAGE USED G/13�6/19/07 117.95 11D-9470-412.36-60 6/20/2007 PLANNIPOSTAGE USED 6/13-6/19/07 89.69 110�451]-442.36-EO 6/20j2007 OFC OFPOSTAGE USED 6/13-6/19/07 5.21 110-4150-415.36-60 6/20/:00'7 POSTAGROUNDING ADJ 6/13-6J19J07 .17 6-22-2007 1433240 '•'• VENDOR TOTAL GENERATED -��> 522.10 OOG56RESTAURANT EXPRESS 110�4416�414.30-61 6/21/2007 2689245/24 SUM OF FUN DINNER 843.69 6-22-2007 1433241 '•`• VENUOt2 TOTAL GENERATED �-> 843.69 OOOC2RICHAADS, WATSON & GERSHON INC 110 412i-9:1.30-15 6/16/2007 i52457LITIGATION SVC FEES 4f�7 35.00 6-22-2007 1433242 *•'+ VENDOR TOTAL GENERATED - > 35.00 000:9FID�LE, FRANKIE 1i0�4132-411.31-25 6/19J�007 REIM-BROTARY�6/i3 6 6/2� 30.00 1:0 0000-143.01-00 6/19(2�07 REIM-BROTARY-7/11,7/)8,7J25 45.00 6-22-2007 1433243 � �-1 I FREPAk�� E�22-2007, 9:32:43 CITY OF PAi.H DESERT PAGE 26 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 ••'* VENDOR TOTAL GENERATED --� 75.00 000'7RIVERSiD6 COUNTY 11G-4230-442.30-90 6/22/2007 HSOOOOFIELD SVCS 5,646.46 110-4230-442.30-90 6/21/2007 HSOOOOSNELTER SERVICES 9,133.25 6-22-2007 1433294 •••' VENDOR TOTAL GENERATED � -> 14,779.71 Q0019RIVERSIDE COUNTY FIRE DEPT. 230 4220-422.30-SS 6/21/2007 230436FIRE PROT 3RD QTR 06/07 556,285.07 6-22�2007 1433245 *••+ VENDOR TOTAL GENERATED ��-> 556,285.07 00004RIVERSIDE COUNTY SHERIFFS 1:0-4210 422.30-40 6/21/"1007 SHOOOOGERALD FORD EVT SVS 12/06 320,224.29 6-22-2007 1433246 `••* VENDOR TOTAL GENERATED � -> 320,224.29 OOIJIRJT HOMES CATAVINA LLC 610�CG00-228.60-00 6/20/�007 TD 392REFlJND UNUSED TRST DEPOST 2,748.75 6-22-2007 1433247 +�•' VENDOR TOTAL GENERATED �-> 2,748.75 00093ROCKART INC SIGNS AND MARKERS 233 4636-454.90-01 6/20/2007 306365CITY TRAIL SIGNS 6 MRKRS 147.07 6-22-2007 1433248 •R•• VENDOR TOTAL GENERATED --> 197.07 00009RGDRIGUE2, PEDRO 11G-4159•415.31-21 6/21/2007 TUITIOEDUCAT.ON REIMBURSEMENT 96.75 110�9159-41i.31-21 6/21/2007 BOOKS EDUCATION REIMBURSEMENT 35.50 110��4154�415.31-21 6/21/2007 PARKINEDUCATION REIMSURSEMENT 21.00 6-22-2007 1433249 *•+' VENDOR TOTAL GENERATED --> 153.25 OOOO�RON'S TOWING & STORAGE INC i10-433i 413.33-40 6/i8/2007 54607 TOWNING OF FLEE'I' i1065 48.00 6�22-2007 1433250 C�? � �REPARED 6 22-2007, 5:32:43 CITY OF PALM DESERT PAGE 27 FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --. ... . - ---- --- ---------------------�- � ---- ---------- -�--------�------------�--------------�-------------------------------�-- VENDOR PRVJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER -----------� -------'--------�-'------------'------------'--------- -----'------------'----------------------'--------'--------------- •••• VENDOR TOTAL GENERATED --> �i;,.�0 00004ROSAS, SERGIO 11��4300-913.31-25 6/18/2007 REIMB-5/21-22 BASIC ELECTIRCAL `-.�9 110�9�00-913.31-25 6/18/2007 REIMB-5/21-22 BASIC ELECTIRCAL 16.54 110 4300-a13.31-15 6/18/2007 REIMB-5/21-22 BASIC ELECTIRCAL 177.99 6-22-2001 1433251 ••`• VENDOR TOTAL GENERATED -> 229.91 00087SACREA HEART SCHOOL 610�0000 228.24-00 6/20/2007 CASH DR. 3IM BREtJNAN 50.00 6-22-2007 1433252 *"• VENDOR TOTAL GENERATED --> 50.00 00060SAENZ POOL SERVICE 1:0-4420-422.30-55 6/18/2007 SThWT NUISANCE ABATE 622300047 140.00 110-4920-922.30-55 6/18/2007 STMNT NUISANCE ABATE 622300045 80.00 110-4420�422.30-55 6/18/2007 STMNT NUISANCE ABATE 622300040 80.00 6-22-2007 1433253 "•` VENDOR TOTAL GENERATEp - �> 300.00 00049SALAS, DAVID :30-4920-422.36-30 6/20f:007 REIM FICC CERTSFICATION REIM 50.00 6-22-2007 1433254 "•�� VENDOR TOTAL GENERATED --> 50.00 000055CULLY, PATRICIA ]10-4132-411.31-25 6/21/2007 REIMB-S/30 ROTARY MTG 20.00 110-4132-411.3]-25 6/21/2007 REIMB-5/30 ROTARY MTG 2�.0� 110-4112-910.3]-20 6/21/'1007 REIMB-6/4 LEG LiTNCH 40.09 110-4132-411.31-25 6/21/2007 REIMB-6/6 ROTARY MTG 20.00 110-4416-414.30-61 6j21{"1007 REIMH-6/8 PROP AQ LUNCH 69.85 110-d132-411.31-25 6J21/"1007 REIMB-6/13 ROTARY MTG 20.00 110-4416-414.30-61 6J21/200� REIMB-6J11 AFTER SCHL LNCF3 31,39 110-4416-414.30-61 6/21/200'7 REIMB-6)1] 4TH JULY MTG 36.18 110-4416-414.30-61 6/21/2007 REIMB-6/15 AFTER SCHL PARTY 79.98 110-4132-411.31-25 6/21/2007 REIMB-6/20 ROTARY BKFST 25.00 110 9416-419.30-61 6(21/2007 REIMB-6(20 AFW LtR3CH 41.89 6-22�2007 1433255 *•++ VENDOR TOTAL GENERATED --> 404.38 C�-`1 � PREPARED 6 22�2C0�, 9:32:43 CITY GF PALM DESERT PAGE 2B PROGRAM HTEM�DJ/GM347B C H E C K R E G I S T E R OC - -- ------•------------ ---�--��----- --'------•---- �-----�--------------------'------------ VENUOR PROJECT Y.O. INVQICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOG9ASHADE AMERICA 430-4668-454.90-01 6/1B/2007 30257PDESIGN SVCS 4,000.00 6�22-2007 1433256 `•*• VENDOR TOTAL GENERATED --> 4,000.00 G00485MART & FINAL 11G�4390-413.33-10 6/lb/200'I 8440 JANITORIAL SUPPLIES 111.50 11C 4260�422.31-25 6/19/2007 6/13/GWATER & SODA 24.85 11C-4310 433.31-25 6/19/2007 6/13/OJANITORIAL SUPPLIES 34.65 6-22-2007 1433257 +'�• VENDOR TOTAL GENERATED --> 171.00 00056SMITH F'LOORS & INSTALLATIONS S1G-4295-995.33 70 014060 6/20/2007 912013PARKVIEW FLOOR COVERING 15,090.00 6-22-2007 1433258 •�•• V6NDOR TOTAL GENERATED - > 15,090.00 00063SNAKE, CYRIL 110-4350 4;3.31-15 6/1B/2007 REIMB�S/21-22 BASIC ELECTRICAL 88.76 11C��4390-413.31-20 6/18/2007 REIMB-5/21-22 BASIC ELECTRICAL 27.15 130 9340�4;3.31�20 6/18/2007 REIMB-5/21-22 BASIC ELECTRICAL 239.91 11C-0000 115.01-00 6/18/2007 CLEAR 5/21-22 BASIC ELECTRICAL 239.91- 6-22-2007 1433259 •*•* VENDOR TOTAL GENERATED --� 115.91 OOG60SCC0 GROUP INC. 110 4331-413.21-70 6/20/2007 372514FUEL PURCHASES CITY FLEET 3,856.86 6-22-2007 1433260 ••'• VENDOR TOTAL GENERATED --> 3,856.86 OOO1dS0UTH COAST A.Q.M.D. 110�4390�413.33-10 6/19/2007 186566PERMIT FEES 266.55 110-0000-143.01-00 6/19/:007 1866622007-2008 FEES 99.09 6-22-2007 1933261 •••• VENDOR TOTAL GENERATED --> 365.64 0009�SOUTH WEST POWER WASH SERV INC 1;0-4611-953.33-20 6/18/�007 23EG PWRWSHING JOE MANN PRK 894.08 110-46i1�453.33-ZO 6/18/2007 2362 PWRWSHING SOCCER PRH 827.32 ca71 PREPARED 6-22-2007, 9:32:43 CITY OF PALM DESERT PAGE 29 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 '-- -'---- ----'--- �--- ...------- �- -'-'------� -----� ---- �-� ---- - ---�------� ----------'---------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DAT$ INVOICE DESCRIPTION AMOUNT DATE NUMHER G0097SOUTH WE:ST POWER WASH SERV INC 110-9611�453.33-20 6/1B/2007 2359 PWRWSHING IRONWOOD PRK 719.52 110�461C-453.33-20 6j18J2007 2361 PWRWSHING CIVIC CTR PRK 268.00 110�4610-453.33-20 6/18/2007 2358 PWRWSHING CIVSC CTR PRK 585.00 6-22-2007 1933262 '�'� VENDOR TOTAL GENERATED -> 3,293.92 OOOOSS011THERN CALIFORNIA EDISON C0. 510-9195-495.35-14 6/1B/20Q7 2-�3-7nL8CT CHRG S/C7 218.38 510-4195-455.36-96 6/18/2007 2-03-7ELECT CHRG 5/07 386.98 510-4195-495.35�14 6J18/2007 2-03-7ELECT CHRG 5/07 448.06 11C-4250-433.35-14 6J20J2007 2-26-3STREET HIGHWAY CHARGES 87.03 110-4611-453.35-14 6/20/2007 2-27-'JFREEDOM PRK MAY 2007 230.63 110�461i-453.35�19 6/20/2007 2-27-7FREEDOM PRK JUN 2007 278.99 110-4210-422.30-42 6j21/2007 2�23-9ELECT 5/14�6/13/07 992.33 6-22-2007 1433263 "•• VENDOR TOTAL GENERATED --� 2,142.40 00099SPARKLETTS 110-4511-442.21�10 6/20/2007 06 07 WATER SVC 6/07 q7.bq 6-22-2007 1433264 ••*+ VENDOR TOTAL GENERATED --r 47.64 0005BSTANLEY, JANE 110-4511-442.30-90 6J20j2007 REIM M6/13 WORKING GROUP MTG 51.59 6-22-2007 1433265 *•�* VENDOR TOTAL GENERATED --> 51.59 00094T.J. JANCA CONSTRUCTION INC 110 4610-453.33-20 6/19j2007 TJC-07RESURFACE PLAYGRND AREA 1,690.00 6-22-2007 1433266 '••' VENDOR TOTAL GENERATED --> 1,690.00 OOlO1T-MOBILE USA INC 610-0000-228.60-00 6j21/2007 TD 440REFLIND LTNUSED TRST DPOSIT 1,516.00 6-22-2007 1433267 '••• VENDOR TOTAL GENERATED --> 1,516.00 0006BTIME NARNER CABLE 1:0-4417-4i4.1�-21 6/21J::007 INV-lOTV ADVERTISING 4/07 8,896.95 C a� i PREPARED 6-22-2007, 9:32:43 CITY OF PALM DESERT PAGE 30 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R GO -----�----�-- -- --� - �------ ----- ----- -- --- ---------- ----------�------------------------- VENDCR PROJEC'f P.O. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00068TIME WARNER CABLE 1I0�4417-4i3.32-21 6/21/2007 SNV��lOTV ADVERTISING 5/07 6,861.20 6-22-2007 1433268 `•** VENDOR TOTAL GENERATED - > 15,758.15 00075TRAVEL HOST OF PALM SPkINGS AND 110-4416 4:4.36-B1 6/1B/2007 3268 SHOPPER HOPPER AD 390.00 6-22-2007 1433269 •��� V£NDOR TOTAL GENERATED �-> 390.00 OOOSOTREE RITE ARBOR SERVICES :'.0 9oi4 �953.33-70 014056 6/18/2007 SI-520TREE TRIMMNG/RMVL MEDIANS 240.75 281�4376 433.33-20 014056 6/18/2007 SI-520TRIMMING-THE GROVE 2,487.75 275 9695-933.33-20 014056 6/18/2007 SI-520TRIMMING-SANDPIPER CRT WT 160.50 277-4373-433.33-20 014056 6/18/2007 SI-520TREE TRIMMNG/RMVL PRES PL 775.75 275 4680�433.33-20 014056 6/18/2007 SI-520TREE TRIMNG-MONTEREY MEAD 374.50 282-4373-433.33-20 014056 6/18/2007 SI-520TREE TRIMMING-PRES PLAZA 374.50 277�4373 433.33-20 014056 6/18/2007 SI 520TREE TRIMhIIJG-PRES PLAZA 749.00 275-4697-933.33-20 014056 6/18/2007 SI-520TRIMMING-PALM COURT 107.00 110�4614�453.33-70 014056 6/18/2007 SI-520TREE TRIMhING/RMVL MEDIANS 1,605.00 275-4682-433.33-20 014056 6/18/2007 SI-520TRIMMING-HOVLEY ESTATES 428.00 275-4696-a33.33-20 014056 6/18/2007 SI-520TRIMMING-HOVLEY CT WEST 321.00 110-4614-453.33-70 019056 6/18/2007 SI-520TREE TRIMMNG/RMVL MEDIANS 10,298.75 110-4614-453.33-70 014056 6/18/2007 SI-520TREE TRIMNII4G/RMVL MEDIANS 1,819.00 275�9693��933.33-20 014056 6/18/2007 SI-520TRIMMING-DIAMONDBACK 160.50 110-4614-453.33-70 014056 6/1B/2007 SI-520TREE TRIMMII�IG/RMVL MEDIANS 133.75 11C-4614-453.33-70 014056 6/18/2007 SI-520TREE TRIMMNG/RMVL MEDIANS 561.75 2&2�4373-933.33-20 019056 6/18/2007 SI-520TREE TRIMhII9G/RMVL PRES PL 52.00 6-22-2007 1433271 ••`• VENDOR TOTAL GENERATED �� > 20,649.50 00019TRULY NGLEN EXTERMINATiNG II3C. 1;0 43�1G-413.33-10 6/18/"1007 G38�OiPEST CNTRL-PRTL COM CTR 51.00 110-4349 413.33-10 6/18/2007 630'J07PEST CNTRL-PRTL COM CTR 62.00 11G 4390 413.33-10 6/18/2007 638718PEST CNTRL-CIVIC CENTER 78.00 I10-4340-4I3.33 30 6/19/2007 638732PEST CONTROL CIV CTR 105.00 110-4340-913.33-10 6/19/2007 638793PEST CONTROL CIV CTR 150.00 1i0-9340-413.33-10 6/19/2007 638708PEST CONTROL CIV CTR 102.00 110�4419-453.33-10 6/21/2007 638737PEST CONTROL�VIS CTR 76.00 6-22-20D7 2933272 •'** VENDOR TOTAL GENERATED --> 624.00 G00"72TWEDT, RICHARD 436�9650 954.21-90 6/21/::007 REIM POFC SPLYS�DIG CAMERA SPLY 140.06 6�22-2007 1433273 C�� � FREPARED 6�22-2007, 9:32:43 CITY OF PALM DESERT PAGE 31 PROGRAM HTEMCDJJGM347B C H E C K R E G I S T E R 00 - - ---- --- � - ' '- �--- �---�---' ------�-----'---------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER N(1MBER LAT$ INVOICE DESCRIPTION AMOUNT DAT$ NUMBER �••• VENUOR TOTAL GENERAT�D --> 140.06 OGOSiUNISOURCE WORLDWIDE INC. liG�4E:i�953.33�10 6/18/2007 752 46JANITORIAL SUPPLIF.S 760.80 110�461D-453 :3-10 6/19/200� 752 46JANITORIAL SPLYS PARKS 593.25 110 439D-913.21 �30 6/19/2007 752 46JANITORIAL SPLYS PARKS 933.66 110-9)90-413.2i-30 6/19/200� 752 46JANITORIAL SPLYS PARKS 451.11 110-43a0-913.21-30 6/19/200� 752 46JANITORIAL SPLYS BLDG 694.88 110�4611-453.33-10 6/19/200� 752 4BJANITORIAL SPLYS PARKS 938.92 6-22-2007 1433274 •••" VENDOR TOTAL GENERAI'ED --> 9,372.62 00098UNITED TRAFFIC SERVICES 6 SUPPLY 110�4310-433.33-20 6/18/20�7 16874 CORP YARD SUPPLIES 734.59 6-22-2007 1433275 **•* VENDOR TOTAL GENERATED --> 734.59 00021VALLEY PARTNERSHIP 110 915A�415.30-90 6/21/2007 5/31/OEMPI.OYEE ASST PROG 5/07 }Zq.00 6-22-2007 1A3327b •••• VENDOR TOTAL GENERATED --> 324.00 OG024VALLE� PLUMBING CO. 110-4340-413.40��45 014123 6/1B/2007 179887INSTL DRN3CNG FN1'G 6 CHLLR 5,202.00 110-9340-413.40-45 014123 6/18/2047 1798871NSTL DRNXNG FNTG S CHLLR 326.00 6-22-2007 1433277 ••'• VENDOR TOTAL GENERATED --> 5,528.00 00090VELASQUE2 AUTO BODY SPECIALISTS 110 4331-413.33-40 6/20/2007 1116 R/M CITY FLEET 1153 �83.57 6-22-2007 19332�8 "•*` VENDOR TOTAL GENERATED --> 783.57 00089VERIZON CALIFORNIA 1;0-4349 433.36-50 6/19/200'7 "76C��5bPHONE SVC-PRTLA COMM CTR 129.55 1i0�4250-433.36-50 6/20("l00'7 "160-FDSIGNAL LINE SVC 6/1j0� 301.64 11G �4159-415.36�50 6/211"l00'7 76G-67PHON£ SVC SJ07 36.90 11C-9159-415.36-50 6f211200� 760-56PHONE SVC Sj07 35.76 110�9159-915.36-50 6f21/2007 760-34PHONE SVC 5/07 40.91 110�4159-415.36-50 6(21/2007 760��83PNONE SVC 5/0? 49.34 _ C �.7 I PREPARED G 22�2007, 9:32:93 CITY OF PALM DESERT PAGE 32 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --- - --- ----- ----------------- ----- ---- -------- � ----------------------------------------------------------------------- VENDOR PROJECT P.O. IN1f0ICE PAID CHECK ACCO�NT NUMSER NUM$ER LATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -� �----- -�� ------------ -- -- ------ ----�------------------'--- -----------------------------------------�- ---- �---------�---------- 00089VER:ZON CALIFORNIA 130-4210 422.30-42 6/21/2007 760-77SR111 SJBSTA PH 5/28-6/28 416.57 1:0-4159-415.36-50 6/21/2007 760 34PHONE SVC 5/07 37.36 110-4159-415.36 SG 6/21/2007 760-77PHONE SVC 5/07 41.46 110�44i9-453.36-50 6/21/2007 760�34PHONE CHGS INFO BRD LINE 62.70 6-22-2007 1433279 271�4491�464.36-95 6/20/2007 760 67EP PHONE SVC 5/07 63.87 6-22-2007 1433280 �•�� VENDOR TOTAL GENERATED --> 1,211.06 OOOSSVINTAGE ASSGCIATES 241-4195-495.33-21 6/18/2007 SI-520LANDSCAPE EXTRAS 200.00 241�4195-495.33-21 6/18/2007 SI-520INSTALL NEW TREE 680.00 110-4611-453.33-20 6/19/2007 SI-356I,A6TDSCAPE SVCS 8,�09.00 110-4610-453.33-20 6/19/2007 SI-522LANDSCAPE SVCS-CIV CTR 300.00 110-4610-453.33-20 6/19/2007 SI�522LANDSCAPE SVCS-CIV CTR 160.00 110-4611-453.33-71 6/19/2007 SI-522LANDSCAPE SVCS-OLSEN FLD 640.00 275-9684-433.33-21 6/20/2007 SI�520PLANT SHRUBS-SONATA II 320.00 287 4684-433.33-21 6/20/200� SI-520PRUNE BOGIES-COLLEGE VW 320.00 6-22-2007 1433281 • �••• VENDOR TOTAL GENERATED --> 11,324.00 OOl00VSS:ON INTERNET PROVID�RS INC 110�4190-415.30-91 014109 6/18/200� 12496 DEVELOP NEW E-GOV WEBSITE 9,2B1.00 6-22-2007 1433282 ��•• VENDOR TOTAL GENERATED --> 9,281.00 00079VC�YONE, MICHAEL J 240-4650-459.33-72 013852 6/IB/200� 6/1/07MAINT PUBLIC ART COLLECTN 4,500.00 6-22-2007 1933283 •••` VENDOR TOTAL GENERATED --> 4,500.00 OOG92WELLS FARGO BAfIK 353-4399-433.30-90 6/19/2007 336693ANNL ADMIN 5/07-6/07 216.66 353�0000-143.01�00 6/19/2007 336693ANNL ADMIN 7/07-5/08 1,083.34 6-22-2007 1433284 "'•' VENDOR TOTAL GENERATED --> 1,300.00 00034WESTERN EXTERMINATOR 510-4195 495.36-97 6/19/�007 050609PEST CONTROL VECTOR TRAPS 300.00 c�� � YREPARED o�22-2007, 9�.32:43 CITY OF PALM DES6RT PAGE 33 pROGRAM HTEMCDJ/GM3478 C H E C K R E G I S T F. R GO VENDOR PROJECT P.O. INVOICE PAID CHECK A.^COUNT NUMbER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _. ... ---- - -. ._ ..---------�--------------'-��------------ -------------------'--------'--------'-------------�----' ------------------- 0003iWESTERN EXTERMINATGR 510�4195-495.36�97 6/19/2007 970146PEST CONTRL 555/CAM OS/�7 60.50 510-4i95�495.33-10 6/19/2007 070200PIGEON SPEC SVC 980.00 510-4195-0.95.33-10 6/19/2007 070200PIGEON SPEC SVC 980.00 6-22-2007 1433285 +�•• VENDOR TOTAL GENERATED --> 2,320.50 00�06WHITE CAP INpUSTRIES 110-9310-433.21-80 6/1B/2007 589126CORP YARD SUPPLIES 992.29 110-4310��433.21-80 6/20/2007 58693314 OZ ROCK PICK 175.81 6-22-2007 1433286 ��•� VENDOR TOTAL GENERATED --> 1,168.10 OOOSBWILDFLO'AER TRADING CO3 THE 110 9919-453.80-12 6/21/2007 19967 125 SEED PSTCRDS�RESALE 192.87 6-22-2007 1433287 �"•• VENDOR TOTAL GENERATED - > 192.87 00053Z BEST �RINDING, INC. 110�4310 433.31�20 6J19J2C07 S/31/OHAZARDOliS WASTE DISPOSAL 6,087.00 6-22�2007 1433288 �*`� VENDOR TOTAL GENERATED - > 6,087.00 OOJ2IZAP MANUFACTURING 110-4250-933.33-25 6/18/2007 33443 TRAFFIC SIGNAL MAINT 898.11 6-22-2007 1433289 +++• VENDOR TOTAL GENERATED �-> 898.11 0009510 EL PASEO LLC 400-4800-454.38 75 C13437 6/20J2007 COC 6/FEP CROSSRDS AT EL PASEO 80,000.00 6-22-2007 1433290 •"`* VENDOR TOTAL GEN£RATED --> 80,000.00 •'•' GENERATED TOTA[. --> 1,817,584.43 C' �� I