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HomeMy WebLinkAboutWR243 - CITY PROGRAM HTEMODJ/GM;��q PAGE 1 PREPhR6D 5 � 16 � 20U7 CITY OF PALM DESERT 1 0 . 5 3 � 2 9 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 0 R T DISBURSE COM�UTER MANUAL FUND DESCRIpTION TOTAL :SSUE lSSUE . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . 110 GENERAL FUND 190, 091 . 14 190. 091 . 14 213 MEASURE A 35, 978 65 35, 478 . 65 214 HGUSING MITIGATION FEE 15U, OOU . 00 150. 000 00 220 COMMUNITY DEVELOPMENT 4 , 204 . 00 4 . 244 . 00 224 PUBLIC SFTY POLICE CRANTS 1 , B64 39 1 , 864 . 39 216 RECYCLING FUND 2, 699 . 79 2, 699 . 79 23B AIR QUALITY MGNT�AB2766 6,212 . 11 6,Z12 . 11 2i0 AIPP MAINTENANCE PUND �, 785.00 4,785 .00 241 GOLF COURSE MAINTENANCE 950 .00 950 . 00 271 EL PASEO ASSESSM DISTRICT 7C , 949 .03 74, 949. 03 273 ZJNEMS COOK L CNTRY CLUB 340 .00 340 . 00 275 ZON6 K6 HOVLEY LANE DISTR 2, 276 .01 2, 276 .01 277 ZONE yl PRS. PLA2A/PARKING 1 ,{01 . 92 1 , 401 . 92 278 ZOHE �3-VINEYARDS DISTRIC 125. 00 125 .00 2�9 ZONE y7 WARINC COURT DTS 85.00 85 .00 280 20NE Y8 PALM GA7E DISTRIC 85 . 00 85 .00 �81 ZONE Y9 THE GROVE DIST 981 . 82 981 . 82 282 ZONEMI6 Prea . Plaza III 1 . 018 - 46 1, 018 .16 283 ZoneM�l � Portola Place 45 .00 45 .00 285 ZONE M14 � K6B aC P.D. 425 .00 425 . 00 286 20NEk15 CR6ST LANDSCAPING 170 .00 170 . 00 287 20NE 16 SHEPHERD LANE 600 . 00 600 . 00 299 PDCC/CMMTY SRVC AREA �26 680 .00 680 . 00 30< DS ASSESM DIST M87 -1 1 , 623 . �5 1 , 623 .75 308 DS AD9� � 2 SUNTERRACE/VRNR 76 . 95 76 . 95 309 DS AD94 � 3 MERANO 41 . 56 41 . 56 311 US AD98- 1 CANYONS BIGHORN 62 . 3� 62 . 3� 312 DS SlLVER SPUR RANCH 83 . 22 81 . 12 31< HICHLANDS UNDERGROUNDING 103 .90 103 . 90 351 DSF CFD91 � 1 INDIAN RIDGE 509 . 43 509 . 43 ' 351 UNtVERSITY 20. 78 �0 . 78 400 CP CAPITAL PROJ RESERVE 1 , 958, 093 . 36 1 , 958, 093 . 36 �36 AkT IN PUBLIC PLACES 15, 857 .91 15, 857 .91 S10 PD OFFICE COMPL6X ENT FD 3, 354 . 16 3, J54 . 16 S30 EQUIPMENT REPLACEMENT RES 59. 260 .00 59, 260 .00 i 610 T6A PERFORMANCE DEPOSITS 81 , 521 . 18 81 , 521 . 18 TOTAL . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I ALL FUNCS 2, 600, 115 . 76 2 . 600, 115 76 AUDIT FO ND CORRECT EX I E D ROVED ��Mr'1�1fiW��� O���D ----- -- -�� ----------- ----- - ------- ------ -------------------------- IRE TOR F FINANCE MAY OR MAYOR P �TEM CITY MANAGER WR -,�` - ��---- i � , PREPARED 5 � 18 -2007, 30 . 53 : 30 CITY OF FALM DPS£RT PAGE _ PROGRAM HTEMO�J/CM3�7B C H E C K R E C I S T E R VENDOR PROJEC'C P .O. INVOICE PAtD CHECK � ACCUUNT NUMB£R NUMBER DATE INVOICE DESCRIPTION AMOUN'I DATE lIUMBfR 00016ABRAHAM LINCOLtt SCHOOL 610 �0009 � :28 �4-OD 5/17/2007 CASH A2007 STDNT ART ESSAY 75 . 00 5� 18-700� 064�1�5 •••• VENDOR TOTAL GENERATED - > �5 . 00 i IOOOOOAIRPORT DISYLAYS, L7D. i 110 -4417 41i . 32 �21 0132<7 S/14/2007 000505AIPORT P1LAR WRAPS 3 ,200 .00 5 t8� 200'f Ooa�la6 i � •••• VENOOR TOTAL GENERATED - -> 3, 200 . 00 I 00074A[,LIANCE PROTECTION SERVICE � 110 � �210 � 422 . 70 � 42 5/18/2007 45853 NE SUBSTA ALARM SVC 6107 29. 99 i 5 18 �200'7 064714� � •••• VENDOR TOTAL GENERATED - - > 29 . 99 I0008BAMERICAN TRAINCO INC 110 � 4300 413 . 36 -20 5/ 16/2007 REG ROS/21 �22 BASIC NON-ELECT 890 �0 5 � 18 � 2G07 0647148 •••• VENDOR TOTAL CeNERATEO � > 890 00 OOlUOBAJA PAINTINC 11U 1611 � 45� 33 �20 014050 5/18/2007 2007 � OPAINT WOODEN HANDRAILS 4. 610 00 5 � 18 � 2J07 064�1i5 •••• VENDOR TOTAL GENERATED � > 4, 610 .00 OJ027BANR OF AMERICA 110 � 6420 � 422 . 21 -80 S/ 18/2007 92S20 -CIRCUIT CITY � DIG CAMERAS 900 � 49 110 i190 � �15 . 31 25 5/18/�U07 01�08-PENTON T6CH MEDIA 99 . 00 110�4159-415 . 36 � 30 5/18/2007 ANNL CANNUAL CARD FEE 25 . 00 110 1190 415 21 20 5/18/2007 64998 COMPUCOM 330 <9 110 �4617 ♦14 . 59� 15 5/16/�007 02265� PAYPAL 59 95 150 -4150 �15. )1 � 20 5/IB/2007 82518 -5/2 - 3 CAMP-ALASKA AIR 306 80 110 �159 � 915 . 36- 30 5/18/2007 FINANCPINANCE CHARGe 32 94 S � 1B �2C0'7 06C'7:50 •••• VENDOR TOTAL GENERATED � > i . "758 . 67 0006ZBERt; 6 ASSOCIATES INC 400 � 4359-� 33 60 O1 P64704 012482 S/15/�00� 10022 PORTOLA AVE BRIDGE 39, 94U 79 400 4355 � J13 . �0 � 01 P64704 5l15/2007 10022 OIRECT COST REIMBURSEMENT 17 . 47 5- 18 � 2007 064715: c �.�3 PROGRAM HTEMODJ/GM34"rA PAGE 1 PREPARED 5 � 18 � 2007 CITY GF PALM DESERT 1 0 . 5 3 � Z 9 W p 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 0 R T DISBURSE COt%� UTER MANUAL FUND DESCR2pTION TOTAL ISSUE JSSUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - - ' . . . . 110 GENERAL FUND 190, 091 . 1G 190, 091 . 14 213 MEASURE A 35. 478 . 65 35, 978 .55 214 HOUSING MITIGATION FtE 15�, OOU . 00 15U, 000 .00 220 CUMMUNITY DEVELOPMENT 4 , 244 . 00 4 . 246 � 00 229 PUBLIC SFTY POLICE GRANTS 1 , 864 . 39 1 , 864 . 39 2 )o RECYCLING FUND 2, 699.79 2, 699 � 79 23B AIR QUALITY MGNT�ABZ�66 6,212 . 11 6, 222 � 11 2i0 A1PP MAINTENAHCE FUND i , 785 . 00 4, 785 .00 �41 GOLF COURSE MAINTENANCE 950 .00 950 . 00 2�1 EL pASEO ASSESSM DISTRICT 7{, 949.03 �1 , 909.03 273 ZONEkS COON L CNTRY CLUB 340 .00 340 . 00 275 ZONE y6 HOVLEY LANE DISTR 2, 276 .01 2,2�6.01 27i ZONE Y1 PRS. PLAZA/PARKING 1,i01 . 92 1 , 401 � 92 278 20HE N3 �VIHEYARDS DISTRIC 125 .00 125 .00 279 20NE i7 �WARING COURT DIS 85 .00 85 . 00 280 ZONE �8 PALM GATE DISTRIC 85 .00 85 � 00 281 ZONE t9 THE CROVE DIST 981 . 82 981 . 82 2B2 ZONEKI6 Pres. Plaza fII 1 , 018 . 46 1, 018.46 283 ZoneMll � Porcola Place �5 .00 45 � 00 285 20NE M14 -KLB at P.D. G25 . 00 425 .00 286 ZONEMI5 � CR6ST LANDSCAPING 170 00 170 .00 2B7 ZONE 16 SHEPHERD LANE 600 . 00 600 .00 299 PDCC/CMMTY SRVC' AREA •26 680 . 00 680 .00 304 DS ASSESM DIST �87 � 1 1 , 623 . 75 1 , 623 .75 108 DS AD94 � 2 SUNTERRACE/VRNR �6 . 95 �6 . 95 309 DS AD94 � 3 MERANO 41 .56 41 .56 311 DS AD9B � 1 CANYONS BIGHORN 62 . 34 62 . }4 ' 312 D5 SILVER SPUR RANCH 83 . 12 83 . 12 314 HlGHLANDS UND6RGROUNDING 103 .90 103 . 90 I� 351 DSF CFD91 � 1 INDIAN RIDGE 509.G3 509 . 43 353 UNIVERSITY 20 . 78 20 .78 � 400 CP CAPITAL PROJ RESERVE 1 , 958, 093 . 36 1 , 958, 093 . 36 436 ART 2N PUBLIC PLACES 15, 857 . 91 15, 857 .91 510 PD OFFICE CJMPLEX ENT FD 3 , 354 . 16 3 . 354 . 16 530 EpUIPMENT REPLACEMENT RES 59,260 .00 59, 260 . 00 61J T6A PERFORMANCE DEPOSITS 81, 521 . 18 81 , 521 . 18 TOTAL � - - . . . . . . . . . . . . _ _ . . _ _ . . . . . - - . . . . . . . . . . . . . ALL FUNDS 2, 600. 115 .76 2, 600, 115 .76 AUDI ND FOUND CORREIT EXAMINED AND APPROVED EXAMINED ND APPROVED --- -- -�� ---------- -------------------------- ---------- -------------- UI ECTO O FINANCE MAYOR OR MAYOR PRO �TEM CITY MANAGER NR -�` - ��---- PREPARED 5 18 �2007. 10 . 53 : 30 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM34�8 C H E C K R E C I S T E R - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - � - - - . . . . . _ . . . . . _ . . . _ . . _ . . . . . . . . . . . . . . . . . . . . . . VENDOR PROJECT P O. INVOICE PAlD CHE��K ACCOUNT NUMBER NUMBER DATfi INVOTCE DESCRIPTION AMJJNT OATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . - . . . . . . . . . . . . - - ' - - . . . . . . . . . _ . . . . . - . . - ' - � - - - - - - - - - - . _ . _ . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . 00016ABRAHAM LINCOLN SCHOOL 610-0000 228 . �C �00 5/17/2007 CASH A200� STDNT ART ESSAY 75 . 00 S � 1B 200� 06��105 •••• VENDOR TOTAL GENERATED - > �5 . 00 OOOOOAIRPORT DISPLAYS, LTD. 110 � 6417 � 414 32 � �1 013247 5/14/2007 OOOSOSAIPORT PILAR WRAPS 3 . 200 00 I , 5- 18 � 2007 0647146 ', •••• VENDOR TOTAL G6NERATED � > 3, 200 00 0007{ALLIANCE PROTEC7fON SERVICE 110 � 1230� i22 . 30 42 5/1B/2007 <5853 NE SUBSTA ALARM SVC 6/0� Z9 99 I 5 � 18 �2007 C6471a7 I • '•• VENDOR TOTAL GENERATED - > 29. 99 � 00088AMERICAN TRATNCO INC � 110 6i00 413 36 20 5/16/�007 REG ROS/21 22 BASIC NON ELECT 890 00 5 � 18 �2007 06�?148 • ••• VENDOR TOTAL GENERATED � > 890 00 0O1�OBAJA PAINTING 110 � i611 � i53 . 33 �20 016050 5/18/200� 2007 � OPAINT WOODEN HANDRAILS i . 61J 00 S � 1B � 20U� �64�149 •••' VENDOR TOTAL CENERATED - > 4 , 610 . 00 000278ANK OF AMERYCA 110 �4120 - 422 .21 � B0 5/18/2007 92520 -CIRCUIT CITY-DIG CAMERAS 90< . i9 110 i190 -�15 . 31 � 25 5/18/200� 01408 -PENTON TECH MEDIA 99 00 110-4159 �15 . 36- 30 5/18/200� ANNL CANNUAL CARD FEE 25 . 00 110 � a190 � �15 . 21 -20 5/18/2007 64999 �COMPUCOM 330 C9 110 - ��17 � �14 . 39 � 15 5/18/200� 02265�-PAYPAL 59 .95 11D -�150 � 015 . 31 �20 5/18/2007 82518-5/2 � 3 CAMP�ALASKA AIR 306 80 I10 �159 � �15 . 36 � 30 5/1B/2007 FINANCFINANCE CHARCE 32 54 5 18 � 2007 064�150 •••• VENDOR TOTAL GENERATED � > 1 , �58 6� OJOb2BERG d ASSOCIATES INC i00 �4359 � �33 . 40 � 01 P64�0: 012Gtl2 5/15/2007 �0022 PORTOLA AVE BRIDGE 39, 740 . 79 400 � i59 � J31 . 40 � 01 P647�y 5/15/200� 1U022 DIRECT COST REIMBURSEMENT 17 4� 5 - 18 �2007 06i7151 C��3 r PREPARED S � 1B � 2007, 30 � 53 - 30 CITY OF PALM DESERT PACE � PROGRAM HTEMODJ/uM3i7B C H E C K R E G I S T E R 00 VENDOR PROJECT P .O INVO[CE PAID CHECK ACCOUNT NUMBER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - ' - - � - - - - . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •••• VENDOR TOTAL CENERATED - > >9. 7Sb . 26 000558LINDS .COM 510 4195 495 . 33 � 70 014015 S/ 17/2007 3G29738LINDS�CONF ROOM 1 , a57 . 80 51J 4195 495 33 � 70 5/17/2007 STP SALES TAX PAYABLE 104 85- 5 � 18� 200� 0647152 • �•• VENDOR TOTAL GENERAT£D � > 1 , 352 . 95 G002SBRIAN MAURER PHOTOGRAPHY 110 � aa17 � � 1� . 30 �26 5/1�/2007 4164 ART 6 ESSAY PHOTOGRAPHY 269. 38 11D 4417 � y1i J0 � 26 014030 5/17/2007 4162 PROMO�ADS LCTNS PHOTOS 1 ,616 .25 S � 1B 2007 0647153 •••• VENDOR TOTAL GENERATED - -> 1 , 885 . 63 OJC7)8RI7E 6 CLEAN WiNDGWS 5:0 - 4 :95 � 495 - 36 � 96 5/17/2007 45885 NINDOW CLEANING 851 - 00 5 � 18 �2007 064715a I •••• VENDOR TOTAL GENERATED � > 854 . 00 OOJOIC V A G 218 � �515 �4i2 . 36 � 30 5/lG/2007 CV5136AB2766 2ND QR 10/06- 12/06 6, 212 11 5 � 18 -200� 0637155 61U 000� 228 . 25 00 5/16/2007 APRIL TUMF PAYMENT-APRIL 2007 80, 521 18 5 18 1007 06��156 •••� VENDOR TOTAL GENERATED - > 86. �33 .29 I 00009CALIFORNIA D6SEHT N�RS6RY, INC 275 4684 �433 33 ��1 5/16/2007 61855 PLANTS FOR SONATA II <36 . 69 5- 18 �2007 064�157 •••• VENDOR TOTAL GENERATED - - > a36 . 69 OOOSJCAREER TRhCH 11U � 0000 143 . 01 � 00 S/17/2007 9y72957/31 MSTK FREE GRAMMAR 99 . 00 5 � 18 � 20U7 064715d ••� • VENDOR TOTAL GENERATED - - > 99 . 00 OJOGICASH, PETTY 110 �4190 � 315 . 31 � 25 5/ld/2007 VANvELGAS FOR CITY VEHICLE 20 00 C��3 � PREPARED 5 18 � 200�. 10 . 53 : 30 CITY OF PALM DESERT PAGE 1 PkOGRAM HTEMJDJ/GM3a7B C H E C K R E C I S T E R Oo V£NDOR PROJECT P .O LNVOICE PA1D CNECK ACCOUNT NUMBER NUMBEF DATE INVOICE DESCRIPTION AMOJNT DRTE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . OOUJICASH, N6TTY 1:J � 12G0 a22 . 31 25 5/1B/200� LORED04/2a PqRK p REC RNDTBLE 34 B6 110 � {132 411 21 � 10 5/18/2007 REAN, LTABLE CLOTHS EARTH DAY :5 33 23b i195 ass . �o 9G 5/18/2007 HUGNESRECYCLING DISPLAY SPLYS 1G . :8 : 10 � �760 4�2 . 31 �25 5/1B/2007 LOREDOS/1 ppR1C 6 REC MTG 14 �5 ' 110 � G016 al� 30 � 61 5/38/20U7 WIMBISSMITH RETIREMENT INVITES 38 . 22 ' 11J-�210 � 422 . 30 -61 5/18/2007 MIMBISYOUTH COMTE REFRESHMNTS 3i 99 13U � G210 �422 . 30 42 5/1B/2007 TAYLORNEXTEL RADIO CHARGER 32 . 31 236 ��195 454 30 � 90 S/18/2007 REAM, LWOODeN STKS G SIGNS 20 . 21 110 � �110 �{10 . 31 25 5/18/2007 BENSONS/1 MCCALLUM BENEFIT 205. 00 130 � 0000 � 115 . 01 � 00 5/16/2�07 BENSONS/1 MCCALLUM BENEFIT 200 .00 � 130-615< � 415 . 31 � 25 5/18/2007 HOGEL£</27 EMPL PICNIC 6 KAFFEE 344 92 130 � 0000 � 115 01 � 00 5/]B/200� HOGELE412� EMPL P1CN1C 6 l(AFFEE 300 . 00 � 110 � 4�60-422 . 31 �25 5/18/2007 LOREDOS/15 PARK L REC MTG 15 . 50 5 � 18 � 2007 064�159 - •••• VENDOR YO7AL GENERATED - � > 316 . 27 'I 0OOOICEN?URY FORMS, INC. � 11U q300 <13 36 10 5/14/2007 63'70C PRINTING INSPEC'CN NOTICE 419 �2 S � 1d � 2007 �64�16� •••• V£l1DOR TOTAL GENERATED - > �19 . ?2 00092ClN7AS FiRST AID AND SAFETY 110 ��250 � a13 21 45 Sl14/2007 016825FIRST AID SPLYS 83 . 07 5 � 18 � 2007 064�101 �••• VENDOR TOTAL CENERATED - • > 84 0'7 00061CISION US INC 110 � qq17 i14 . 30 � 90 5/:4/2007 MM0090PRLN'CtNG MONL'CORLNG CHG 316 55 5 � '.8 2007 064�102 •••• VENDOR TOTAL �ENERATED - - > 116 55 00060CLASSIC PARTY REN7AL5 436 � 4650 454 . 31 � 25 5/16/200� 1O5B96CHA1RS AND LECTURN 535 .00 5 � 18 � 200� 064�163 •••• VENDOR TOTAL GENERATED - � > 535 00 OGUoOCOACHELLA VqLLEY PRIN7ING, INC 11G � C41�-�19 . 36 � 10 013a21 5/17/200� 57302 PROMO-BRGHTSD PRNTNG G . 950 . 00 5 � 18 200� 0647164 C�-�3 FREPARED 5 � 18 � 2007. 30 . 53 30 CI�Y OF PALM DESERT PAGE 4 PROGRAM NTEMODJ/GM34�8 C H E C ri R E C I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � � - - - . . _ _ . . . . _ . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . VENOOk PROJECT P.0 INVOICE PAIG CHECK ACCOUNT NUMBER NUMBEF DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - ' - - . . . . . . . . . . . . _ . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ••'• VENDOR TOTAL GENERATED � > �, 950 . 00 �JOOICOACHELLA VF�LEY WATER DIST. : 10 �611 i53 . 35 � 10 5/17/2007 050620H2O CHRGS 4/07 212 B6 110 � 6611 i53 � 35 � 30 5/17/20U7 050620H2O CHRGS i/"v7 50 96 5 � 18� 2007 0647165 '• •• VENDOR TOTAL GENERATED > 263 . 8� 00094COAST MAGAZINE 110 6417 � a14 . 32� 21 0138�2 5/14/2007 360�7 ADVERTISING 5/07 2, 515 . 00 S � 1B� 2007 0647166 •••• VENDOR TOTAL GENERATED - - > 2 , 515 . 00 00021COLLEGE OP THE DESERT FOUNDATN 110 4110 � a10 . 31 -25 5/16/2007 REG�FIS/1� SHEEHAN DINNER 300 . 00 5 � 18 �2007 C6�7167 •••• VENDOR TOTAL GENfiRA7ED � > 300 . 00 OOOS6COMMERCIAL TRANSPORTATION SRVC 11U a300 i13 . 31 20 013BU1 5/18/2007 703 CLASS A DRVRS LIC TRG 1, 300 .00 110 4310 433 . 31 -20 013801 5/18/2007 ?04 CLASS A DRVRS LIC TRG 4,254 . 66 110 4630 a53 . 31 20 OI3801 5/18/2007 705 CLASS A DRVRS LIC TRG 1,418 . 22 5 18-200� 064�168 •••• VENDOR TOTAL GENERATED - - > 6, 972 . 8H I � 0�O35COMMUNITY WORKS DESIGN GROUP 110 4300 � 611 . 30 10 013108 5/15/2007 8407 PLAN CK SVC 629 20 S � 1B � 2007 0697169 • ••• VENDOR TOTAL CENERATED � > 629 20 OJ092COX MEDIA LLC 110 � aS1 � � ii . 32 � 21 OI3844 5/17/2007 256175PROMO� TV ADS 11, 81-0 98 S� 1B � 200� 064717G •••• VeNDOR TOTAL CENERATED - � > 11 , 819 . 98 OJ093C'OX MED1A LLC 110 � ii17 i13 . J2 21 0138�5 5/17/20U7 255619PROMO�ADS TV �, �46 OS 110 � i61� � 114 32 � 71 0138�5 5/ 1�/2007 255420PROM0-TV ADS 340 00 C�-�k3 FR�PARED 5 - 18 � 2007, 10 .53 30 CITY OF PALM DESERT PAGE 5 FROGRAM HTEMODJ/CM347g C H 6 C K R E C I S T E R 0� . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - . . . . . . . . . . . . . . . . . - � - - - - . . . . _ . . . . . . . . . . . . . . . . VENDOR PROJECT P O. INVOICE FAID CHECK ACCOUNT `IUMBER NUMBER OATE INYOICE DESCRIPTION AMOUN7 �ATE NUMBEk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - � � - - � - - - . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . - � - • - - ' - - , . . . . . . . . . . . . . . . . . . . . . . . . . . . OJ093COX MEDIA LLC 130 i017 � i1i . 3� - 21 013845 5/17/2007 255421PROMO�TV AUS 1, 020 .OG 5 18 2007 064717' •••• VENDOR TOTAL CEN6RATED � - > 9, 106 OS 00077CREATIVE I GRJUP 2�1 ia91 461 . 32 15 013388 5/17/2007 892 EP ASSN ADS/PROMO 5, 170 . 01 I 271 4491 i64 32- 15 013388 5/17/2007 893 EP ASSN ADS/PROMO 42 , 78� 9B 2�l aa91 �64 32 15 013388 5/1B/�007 91) EP ASSN ADS/PROMO G . 903 46 271 � 3091 i64 . 32 � 15 013388 S/18/2007 914 EP ASSN ADS/PROMO 22, 087 . 58 5 :6 � ?00� 06G�172 I � •••• VENDOR TOTAL GENERATED > 7<. 9J9 03 � OOOSJDANN DEE DISPLAY FIXTURES I 110 <419 453 . 21 90 014026 5l15/2007 16176330D0 KRFT BACS N/HOT STMP 1 , 52� . 99 I 5 :8 � 2007 06J�1�3 •••• VENDOR TOTAL GENERATED - - > 1, 527 . 99 00086DAV1D FLINT 110 � 4300� i13 .40 � 40 5/1�/2007 REIM PDIGITAL CAMERA CARD 167 . 16 5 18 2007 064�1�i •••• VENDOR TOTAL GENERATED - -> 167 16 OG098DEE SIMPSON J00 < 359� 4i3 . i0 � 01 Yo5i01 S/ 16/2007 REIM�CREIM WATER CHRC� pOOL REFL 48 .24 S � Id 2007 0647175 ••�• VENDOR TOTAL GEN6RATED - > <8 14 00053DELTA DENTAL 130 1110 � 10 11 � 21 5/17/2007 OO � OOODELTA DENTAL PREM 5l07 3�5 .4] IIQ � a111 � 410 11 21 5/17/2007 00- OOOD£LTA DENTAL PREM 5/07 386 . 80 110 � aI10 � i11 . 11 � 21 5/17/2007 00 -OOODELTA DENTAL PREM 5/07 307 35 110 � 4132 � i11 . 11 21 5/17/2007 OO � OOODELTA DENTAL PREM 5/07 903 . a6 310 i150 3 :5 . 11 21 S/17/200� OO �OOODELTA DENTAL PREM 5/07 1 , 16? . B4 110 � �154 -G15 11 21 5/17/2007 OO � OOODELTA DENTA� PREM 5/07 386 80 11u �i19U - o15 11 �21 5/17/2007 OO � OOODELTA DENTAL PREM S/0� �1� 79 110 � 4260 422 . 11 �21 5/ 17/2007 OO � OOODELTA DENTAL PREM 5/07 424 95 110 i300 i : 3 11 � 21 S/17/2007 OO � OOODELTA DENTAL PREM 5/07 3, 81� ?9 11G � � 31G - a33 . 11 ��1 5/ lv/200? OO �OOODELTA DENTAL PR£M 5/0� 1 , 623 d2 11G 1310 413 . 11 � 21 5/17/2007 OO � OOODELTA DENTAL PREM 5/07 269 70 11U � 6413- i53 . 11 21 5/17/20U� OO � OOODELTA DENTA� PREM 5/07 458 . 74 C�.�3 PREPARED 5 � 18 � �007, 10 . 53 : J0 CITY OF PALM DESERT PAGE 6 PROGkAM HTEMODJ/GM;<�B C H E C K R 6 G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - " - , - ' . . . . . . . . . . - ' - . . . . . . . . . . . . _ . . . . . . . . . . . . . . . VENDOR PROJECT P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOSIDELTA 7ENTAL I10 30�0 i22 . 11 � 21 5/17/2007 00 OOODELTA DENTAL PREM 5/07 4, O�B .69 110 6470 � i12 . 11 �21 5/17/2007 OO � OOODELTA DENTAL PREM 5/07 391 . 16 110-�511 -442 . 11 - 21 5/17/2007 00 - OOODELTA 06NTAL PREM 5/07 265 34 110 � i610 � i53 . 11 21 5/17/2007 00 -OOODELTA DENTAL PREM S/0� 474 . C7 110� 4611 453 . 11 � 21 S/17/2007 OO � OOODELTA DENTAL PREM 5/07 595 . 93 236 � 4195 � 454 . 11 �21 5/17/2007 OO �OOODELTA DENTAL PREM 5/07 38 . 15 4)6 ��650 iS� . 11 21 S/1�/2007 00 -OOODELTA DENTAL PREM 5/07 71 9a 110 � 0000 216 09� 00 5/17/2007 00 OOOCOBRA-ARMENTA 5/07 38 15 110 0000 216 . 09 � 00 5/17/2007 OO � OOOCOBRA-CLARK 5/07 �1 . 99 130 0000 � 216 . 09 00 5/17/2007 OO � OO0008RA�GAUCUSH 4/07 71 . 94 � 130 0000 216.09�00 5/17/�007 00 OOOCOBRA�JAMES 5/07 71 • 9< 110 � OOb0 � 216 09 00 5/17/200� OO �OOOCOBRA�MIDDLETON 4/0� 71 94 � 110 0000 � 216 09-00 5/17/2007 OO � OOOCOBRA-GOMEZ 04 � 05/07 76 . 30 5 � 18 � 200� 066�1�7 •••• VENDOR TOTAL GENERATED - - > 1�. 065 30 00006DESERT ELECTRIC SUPPLY 110 -�340-i13 33 � 10 S/17/2007 S16680ELECTRICAL SPLYS 111 69 110 -3390 � �13 . 33 � 10 5/17/2007 S16669ELECTRICAL SPLYS 89 . 72 5 � 18 � 2007 0647178 • ••• VENDOR TOTAL GENERATED - - > 201 . 60 GOUB�DESERT ENVIRONMENTAL SERVICES, INC. 110 a331 i13 . 30 � 5� 5/1{/2007 270131HA2ARDOUS WASTE REMOVAL �� � 0a 5- 18 � 2007 06471�9 • •�• VENDOR TOTAL GENERATED - > 7� . 00 I G009G�ESERT SIGNS 6 �RAPHICS < 36 � 6650 � �5� .21 � 90 5/14/2007 00a35 SIGNAGE FOR EL PASEO : 30 . 00 5 � 18 � �007 0647180 i •••• VENDOR TOTAL GENERAT6D - � > 130 00 OOUb1DESERT TELEVISIJN 236 4195 S54 30 � 90 013987 5/17/2007 11071 � PROMO� ADS TV BINNEY 1 , 166 . 50 5 � 18 �2007 0637181 �••• VENDOR TOTAL GENERATED � - > 1 , 16� - 50 0�039DESERT NILLON GJLF COURSE 11U a416 � 41i . 30 � o1 5/14/2007 4856 lOTH YR ANNIV LUNCHEON 26, 000 00 110 � i130 411 10 61 5/17/2007 817 q/25 BIRTHDAY LUNCH 162 12 5 � 19 � ZG07 064718< C��-3 PREPARED 5 � 18 �2007 . 10 53 : 30 CITY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM1478 C H E C K R E G I S T E R 00 - - - - - . . . . . . - - - - - - � - - - - - . . _ . . . _ . . . - - - - . . . _ . . . . . . . . . . _ . . . . . . _ . . . . . . . VENDOR PROJECT P.U. INVOICE PAID CHcCK ACCOUNT NJMBER NUMBER DATE INVOICE DESCh;:TION AMOUNT CATE VUM�ER •••• V6NDOR TOTAL C£NERATED - - > 26, 16� . 12 00090DOKKEN ENGINEERINC 213 -4351 � a33 .40� 01 P63702 J12823 5/15/2007 19197 PRELIM ENGRG ENVIR DOCS 33, 489 90 5 18 2007 06i7;8] •••• VENDOR TOTAL GENERATED • - � )3, 489 90 00099E� Z SLIDlNG AOORS 1NC 220 ��93 - 464 . 00 � 01 P00�00 5/17/2007 VOORS HIP REPLACE SLIDING DOOR 2, 56< .00 5 18 �2007 06�7189 •••• VeNDOR TOTAL CENERATED - - > 2, 564 .00 I OOOU2EISENNONER IHMEDIATE CARE � 110 i15� � �15 10 � 56 013209 5/11/2007 10120 � PRE� EMPL PHYSICAL-PADILLA 100. 00 110 415� ��15 - 30 � 56 013209 5/14/2007 10120-DOT-ZAMUDIO,M 26 . 00 5 � 18 �200� 0647165 •••• VENDOR SOTAL CENERATED - > 126 � 00 OOO: lENDICOTT ENTERPRISES 43L i650 �454 31 � 25 5/1�/2007 3944 RIBBONS FOR CONTEST 154 4< 130 � 4110 i1G 21 50 5/1C/2007 3950 MAJESTIC 6 PENDULUM CLCKS 142 1B 110 Q�16 � {14 30 �60 5/14/�007 3951 SOLID BRASS PLATE 308 . 94 I1G 4<16 � a14 30 � 60 S/14/2007 3999 W1LD FIRE STATUE 297 . 66 5 � 18 � 2007 064�166 •••• V6NDOR TOTAL CENERATED - - > 701 .22 00066EQUIPMENT DE SPJRT 110 qi19 453 . 80- 12 5/ 13/2007 60196 72 COFFEE MUGS-RESALE 490 32 5 � :8 -2007 06471b7 '••• VENDOR TOTAL GENERATED � > 490 - 12 OOOSSEQUIPMENT �iRECT INC :10 � a250 � 953 . 21 45 5/16/2007 1H589BSAFE?Y CLOVES 85 5� 5 � 18-2C07 0647:88 •••• VENDOR TOTAL GENERATED � > 85 52 00002EXPRES�FRAME 11G i159-915 .40-�0 01385� 5/17/�007 3398 NW LOBBY L CONF RMS FRAMS S,OS1 . )2 S� 1B 2007 0647!89 ��,�3 PREPARED 5 � 18� 2007 , 10 .53 : 30 CITY OF PALM DESERT PAGE B FROGRAM HTEMODJ/GM3��8 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - . . . . . . . . . . . . . . _ . . . - ' - - � - - . - . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDOR PROJECT P�O. iNVOICE PhID CHECK ACCOUNT NUMBER NUMBEF DATE INVOICE DESCRIPTION AMOUNT GhTE NUMBER . . - - � - . . . . . . . . . . . . . . . _ . . . . . •`•• VENDOR TOTAL GENERATED � > 5. 051 . 32 �UOu2FIKST BANK OF �ALM DESERT b10 0000 226 . 2< 00 5/16/2007 SAVINGPARKER DEKLOTZ� SB 575 37 50 61J 0000 :�B 24 � 00 S/16/200� SAVINGCAITLYNN BOL�S �SB 575 37 50 610 0000 ]18 . 24 � 00 5/16/2007 SAVINGMATTHEW LOW-SB 5150 75 00 610 J000 228 .24 � 00 5/16/2007 SAVINGCHAD RICHARD SB 575 37 .50 610 J000 � 228 24 -00 5/ 16/2007 SAVINGSARAH MURPHY SB 575 3� . 50 5 18 � 2007 064�190 •••• VENDOR TOTAL GENERATED � > 225 . 00 00021FIRSTCHOICE COFFEE SERVICE 110 q<19 451 33 10 013290 5/15/2007 399052COFFEE L WATER SPLYS Z1 50 5 � 18 � 2007 0647191 •• •• VENDOR TOTAL GENERATED � > 21 50 v00�iFORESiTE ESCROM �1i � 4494 i6i . 39 � 01 5/17/2007 APN 62FC 3D TD� LOT NO S9 10 ,000 . 00 5 - 28 � 200' ObQ�192 21i J494 � 460 . 39 � 01 5/17/2007 APN 62FC 3D TD-LOT NO 60 30, 000 00 5 18 � 2007 0647193 214 ii54 i6Q 39 � 01 5/17/2007 APN 62FC 3� TD� LOT NO 61 30. 0OO . 00 S 18 � 2007 OCi7194 , 21a � a�9a a6a . 39 � 01 5/1�/2007 APN 62FC 3D TD- LOT NO 62 30. 000 00 I 5- 18 � 2007 06i719� � 113 �469G � 364 39 �U1 5/17/2007 APh 62FC 3D TD� LOT NO 86 30, 000 00 5 � 18 � 2007 0647196 •�• • VENDOR TOTAL GENERATED • > 150 ,000 . 00 00072FOSTEk CARDNER, INC . 110 �61a � a53 33 � 70 S/ 14/2007 543�4 FERTILIZER 526 . 39 ' S � 18 �2007 U63�:y7 •• •• VENDOR TOTAL GEN�RATED - > 526 39 00097FRANK TAYLOH 225 � OOG0 115 01 -00 5/17/2007 CASH A6/3 > 07 ARC� SCI CRSH CNF 1 , 122 76 5 � 18-2U07 0647198 c a�3 PREPARED 5- 18 � 2007, 10 . 51 : 30 CITY OF PALM DESERT PAGE y PROGRAM HTENODJ/GM3G7B C H E C K R E G I S T E R 00 VENDOR PROJEC7 P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUN? DATE NUMBER •••• VENDOR TOTAL GENERATED � > 1 . i22 �6 00083FRAZfiR LTD S30 0195 � a15 00 30 013565 5/16/200� 30765 R6FURBISH AMBULANCE 59. 160 00 530 � 195 �15 .40 � 30 013565 5/14/2007 30765 REPURBISH AMBULANCE 4, 592 65 I510 � 0000 207 .02 � 00 5/11/2007 SALES SALES TAX PAYABLE P013565 4, 592 65 - I 5 18 200� 06a�199 � •••• VENDOR TOTAL GENERATED - � > 59,260 . 00 00089FREEDOM PACKACINC INC 110 � i190 � 415 . 21 � 20 5/li/2007 4624 30"X500 ' �20LB OPAQUE PAPR 1�2 . 77 5- 18 10�7 Otia�200 •••• VENDOR TOTAL GENERATED - > 12i . 77 OOOl1FT INTERACTIVE DATA CORP I 130 � 6150 � �15 . 36 � 20 S/14/2007 051780FINANCIAL DATA SYS 4/07 85 00 5 � 18 � 2007 064'2G1 •••• VENDOR TOTAL GENERATED - � d5 . 00 00082FULL GALLOP MARKETINC COMMUNICATION 110 � 4416 �414 56 � 81 5/17/2007 336 HRCHR RVSNS�SHPPR HPPR 375 00 5� 18 � 200� 064�202 •••• VENDOR TOTAL CENERATED - > 3�5 00 00�06GA5 COHPANY, THE 11U � C3GU � 413 . 35 - 12 5/17/2007 200 92CIVIC CENTER GAS 25 91 110 � 4330 i13 . 35 � 12 5/17/2007 053 82CORP YARD GAS 31 BO 11G � 4331 � i1] . 21 � �0 5/17/2007 087 637<705 42nd AVE NG 1B; 32 5 � 18� 200� 069'�703 •••• VENDOR TOTAL GENERATED � > 242 .03 OJOG2GAUGUSH, JOSEPH S 110 4300 �a13 . 30 � 10 013�59 5;14/200� CPD07 � PROJ ADMIN PLAN CK SVCS 2 . 7�5 -GO 5 18 � 2007 0647204 •••• VENDOR TOTAL GENERATED � > 2, 7�5 00 O��OB3GENUItie PARTS C��MPANY 130 C331 � 413 33 � 40 013731 S/16/2007 4/30/OSPLY/SVC ALL CITY FLEET 947 59 C��3 PREPARED 5 - 18 2007. 10 .53 - 30 CITY OF PALM DESERT pA�E 10 PROVRAH HTfMODJ/GM)y76 C H E C K R E G 1 S T E R 00 VENDOR PROJECT P.O INVOICE pAID CHECK ACCOUNT NUM86R NUMBER DATE INVOICE DESCRIPTION AMOUNT n:.TE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . _ . _ . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OOOb3GENUINE PAHTS COMPANY t1� <250 � 33 21 � �5 5/1</200� 562307PARTS-TRAFFI� DIV 51 . 85 110 4250 9i3 21 � <5 5/16/2007 546871PARTS �TRAFFI� DIV 27 06 11� a610 453 21 � 90 S/1�/2007 SG3897TOOL BOXES � PARKS TRUCHS 635 . 70 5 18 2007 06a�205 • ••• VENDOR TOTAL CENERATED � > 1 , 658 .60 0009�GOLD COAST METALS AND SUPPLIES 110 a310 :33 33 20 5/1�/200� 6058��STENCIL RACK FOR YARD 99a a8 11J 4)l0 i33 . 33 -20 5/17/2007 605982STENCIL ROCK YARD 675 . 94 5 1B • 2007 0647206 •••• VENDOR TOTAL GENERATED - - > 1 . 670 42 OOOIOGRANITE CONSTRUCTION CO3 INC. i0J � C359 J33 . 40 -01 P6i70i 012484 5/19/200� bi7-O�CONST PORTOLA BRDGE 354, 820 . 00 S00 �278 � i33 .40 �01 P56501 013189 5/1�/2007 555� 04HWY 74/SMDM MTN TRFC SGHL 18. 908 . 76 300 0000 206 . 00 � 00 P64704 5/ 14/2007 RETENTRETENT P012184/C228708 35, 482 00 � i00 0000� 206 . 00 � 00 P56504 5/1�/2007 RETENTRE7ENT P013189/C252�0 1 , 890 86 � 5 � 18� 2007 064�20� • ••• VENDOR TOTAL GENERATED - > 336, 355 . 88 00003HIGH TECH IRRICATION, INC. 28: a7�o a33 33 � 21 5/16/2007 002619MIRE GAUGE ROLLS a6 . B2 110 4330 �i33 . 33 �20 5/17/�007 997693PART FOR YARD 77 .24 llu- 4330 � <33 . 33 �20 5/17/2007 001916PART FOR YARD 27 . 28 S 1B 2007 0647208 • ••• VENDOR TOTAL GENERATED > 151 . 16 OJO"[JHIL�CO�, SAN FRANCISCO ; 1� 0000- I15 . 01 00 S/17/2007 HOTEL 6/18 22 NTL CM DEV CONF 63B 68 5 � 18 � 2007 06i72C9 •••• VENDOR TOTAL GENERATED > 638 � 68 00057yCRT :ECH, INC 11G � 6616 � 453 33 � 70 S/16/2007 703 )9 VALVE REPAIRS LMA 2 278 . 00 I 11� 4614 iSl 33 �G 5/16/2007 70J<0 VALVE REPAIR CALIF BANK 49. 50 110 i614 iS3 33 � �0 5/16/2007 70309 VALVE REPAIR HWY 74 6 111 139. 00 110 461� � 453 33 � 70 S/16/2007 70338 VALVE REPAIR CABRILLO/111 139 . 00 11U � i63i � �51 33 � 70 S/16/7007 70;35 R/M BROKEN PIPE DEEP CNYN 11S 00 11U i6:6 � 453 - 33 70 S/16/2007 70277 VALVE REPAIR HWY 111 35 00 130 � 461a � }53 33 70 5/16/2007 70352 R/M SHADON MT 6 HWY 7a 920 00 5 18 � 2007 06i7210 C.��� PREPARED 5 � 18 � 2007. 10 . 51 : 30 CITY OF PALM DESERT PAGE 11 PROGRAM H7EMODJ/CM3i�B C H E C K R E G I S T E R 00 VENDOR . . . . . . - � PROJECT. .P.O. . . . . . 2NVOICE- - ' � - " " - - � ' - " ' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' - - - - PAID CHECK ACCOUNT NUMBER NUMBEF DAT6 INVOICE DESCRIPT20N AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED � > 1 , 675 . 50 OOOISIMPERIAL IRHIGATION DISTRICT 110 � �250 i3J . 75 � 19 5/17/2007 483458METER NUMBER AJ184 � 620 57 . 79 � 110 ��250 633 35 - 14 5/17/2007 G83458METER NUMBER AK184 � 4523 63 .29 110 � 4250 � �73 35 1� 5/17/2007 48)458METER NUMBER AR1B4 � 5189 S . 1C 110 �4250 4J3 . 35 � 14 5/17/2007 463656METER NUMBER X1H4 �2587 i7 •79 110 <250 i33 . 35 14 5/17/200� <83458METER NUMBER AJ1B4- 3812 57 79 110 � 1250 � 433 35 � 14 5/17/200� iB3458METER NUMBER AK184 � 4526 56 .41 110 � �250 i )3 . 35 - 14 5/17/200� •83458METER NUMBER AKIBi � 4524 60 55 1L0•4250 � 433 . 35 - 14 5/17/2007 116380METER NUMBER AH7A5-264 88 . 0� 110 �250 �13 . 35 � 14 5/1�l200� 1143HOM6TER NUMBER AH3A5 -288 56 41 5 � 18 � 2007 06:�21 : ' ••• • VENDOR TOTAL GENERATED - - > 501 . 2< � 00088JOHN DEERE LANOSCAPES INC 110 � 461i � i53 . 33 � 70 P511XX 013334 5/18/200� 117818SUPPLIES 1 , 061 . 50 S � 1B ��00� 06572'.2 •••• VENDOR TOTAL GENERATE➢ - > 1 .06� SO i OOOti3JT6 SUPPLY COMPhNY, INC. 110 4250 433 33 25 5/16/2007 71415 PED PUSH BUTTON ' S1� 20 110 �6250 � i33 . 33-25 5/16/2007 71616 LASER WITH UNIVERSAL 2 .5 937 .<3 5 � 18 -�007 064721 ) •••• VENDOR TOTAL GENERATED - > 1 . 45a . 63 00031JW ENTBRPRIS6S 2�� � ai73 a33 33 -21 5/16/200� 300 CORIAN SICNS- PRES PLAZA N 721 92 5 18-200� C64�214 •••• VENDOR TOTAL GENERATED - > 721 92 00092KAfSER,DANIE4 Il0 CO20 i22 31 �5 5/14/2007 REIM-MS/11 ADA COORD LUNCH 60 .00 5 � 18 20C� 064�215 110 ��20 � 422 . 31 �20 5/14/200� AIRFARS/21 � 25 ICC HEARINGS 1 , 527 .60 5 18 � �00"1 0647216 •••• VENDOR 70TAL CENERATED � > 1 , 587 60 OO�B6KELLEHER MAPPING 213 i3tl9 � 433 40 � 01 P66502 013923 5/15/200� 70i1 .OPREP QUITCLAIM EXH CVWD 1 , 500 00 5 � 18 �2007 0607217 C��43 PREPARED S � 1B 200"'. lU -. 53 . 70 CITY OF PALM DESERT PAGE ]2 PROGRAM HTEMODJ/CM3<7B C H E C K R E G I S T E R UO . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . _ . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDOh PROJECT P -0 . INVOICE F�ID CHECK ACCOUNT NUMbER NUMBEH DATE INVOICE DESCRIPTfON AMOUNT DaTE NUMBER . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • ••• VENDOR TOTAL GENERATED - > 1 , 500 .00 00036KESQ� TV 2)6 �195 a54 30 -90 013986 5/17/200� 36890 PROMO�ADS TV BINNEY 1 ,440 . 75 5 � 18 � 200� 0657218 •••• VENDOR TOTAL GENERATED • -> 1 . 640 75 00079LANDMARK CONSULTANTS, INC. 4G0 <399 � i33 . 40 � 01 P65401 O1i421 5/15/2007 LP0307SPECIAL INSP FW SOUNDWLL 4, 660 00 �00 <399 �13 .�0 � 01 P65401 01342� 5/ 15/2007 LP04075PEC INSP FN SOUNDWALL 543 50 5 � 18 � 2007 06<�:19 •••• VENDOR TOTAL CENERATED - > 5. 203 50 OOOOILEAGUE OF CALIF CITIES 11� � 4111 i10 J6- 20 5/14/200� ORDER 'OPEN 6 PUBLIC IV" GUIDE 103 00 5 � 18 � 2007 06i�220 •••• VENDOR TOTAL GENERATED - > 303 00 00065LONE' S HOME CENTERS INC. , 110 � 4310 433 33 � 20 5/14/2007 914311HARDWARE MATERIALS �0 . 02 110 a310 � 613 33 -20 5/16/2007 902166HARONARE MATERIALS 68 90 110 G310 43) . 33 �20 5/16/2007 914113HARDNARE MATERIALS 707• 38 110 �250 i33 33 � 25 5/14/2007 902558MATERIALS-TRAFFIC DEPT 570 99 110 i611 i53 . 33 � 20 5/1�/2007 927155MATERIALS-PARK MAINT 115 . 49 � 110 i611 � �53 33 �ZQ 5/li/2007 913320N6RCHANDISE 564 61 110 � 4611 � 353 33 � 20 5/1Q/2007 918G57MERCHANDISE RETURN 564 61 - � 110 � C250 � �13 . 33 � 25 5/l6/2007 913730MATERIALS TRAPFIC D6PT 73 li � 110 � �250 �i33 . 33 � 25 5/lG/2007 91�372MATERIALS TRAFFIC DEPT 35 00 I 110 � 4610 � 453 .21 � 90 S/14/2007 064502CREDIT INV 917686 18 .06� ' 110 �610 � 15] . 13 ��0 5/1�/2007 920537MERCHANDISE RETURN 64 26 � 5 18 � 2007 06a�221 � •••• VENDOR TOTAL GENERATED - -> 1 ,558 58 OJu�2MANPOWER i 11C � 3300 � J13 . 30 � 35 Si14/2007 I54437TEMP EMP M/E 4/29/07 33a . a0 S 18 � 2007 0647:22 •••• VENDOR TOTAL CENERATED � > J34 40 00001MAPLE LEAF PLUMBING. INC. S10 9195-455 13 ]0 5/ 1�/200� 292507R/M AC 4S4/112 122 50 5 � 18 �Z007 U6i72� 3 c�.y�3 PREPARED S � 1B � 200�, 10 53 : 30 CSTY OF PALM DESERT PA�S 13 PROVRAM HTEMODJ/CM3<�B C H E C K R E G I S T E R OJ VENDOR PROJECT. .p.O, . . . 1NVO2CE. . . . . . . . . . . . . . . � - � - - - - - - - - � - - - - � - - . . . - - - . . . . . . . _ . . . . . . . . . . _ . . . . . . . . - � PAID. . . CY.ECK ACCOUNT NUMB�R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 122 50 00099MARRIUTT VACATION CLUB 13U 0000 312 . 29 00 5/14/2007 RFD OVOVERPAYMNT TIME SHARE FEE 20 . 00 5 � 18 �2007 054T224 •••• VENDOR TOTAL GENERATED � > 20 . 00 I 00019MARTIN MOBIL� GJLF CARS i 110 � 4331 � �13 . 33 �40 5/17/2007 13906 GOLF CART SVCS M1941 �00 . 00 5 � 18 � 200� 06��225 •••• V6NDOR TO?AL GENERATED - > 200 00 ' DOOIIMOFFAtT & NICHOL, EN�INEERS � 400 i )59 433 . i0 01 P6{704 011866 5/15/2007 60390 DSGN PORTOLA AVE BRiDGE 3, 941 00 5 18 200� 06472�6 • ••• V£NDOR TOTAL GENERATED � > J , 941 00 00003MUNI F'INANCIAL, INC 30i - i380 i�7 30 � 90 5/:7/2007 41159 ADM SRVS-RMNDR L6TTERS 1 . 161 � 6d 351 � 4396 � � 31 . 30 - 92 5/17/2007 41159 ADM SRVS-RMNDR L6TTERS 132 38 308 i677 q�7 . ;0 � 91 5/:7/200� 41159 ADM SRVS�RMNDR LETTERS 41 56 309 -{350� 477 . 30 � 90 5/17/2007 O11S9 AUM SRVS� RMNDR LETTERS 41 . 56 312 -4350 a77 . 30 �90 5/ 17/2007 41159 ADM SRVS �RMNDR LETTERS 83 . 12 711 � 4676 � i77 . 30 -90 51171200� 41159 ADM SRVS-RMNDR LETTERS 62 . 14 J53 -C394 � 333 . 30 � 90 5/17/2007 41159 ADM SRVS-RMNDR LETTERS 20 78 316 � 4350 477 . 30 � 90 5/ 17/2007 41159 ADM SRVS-RMNDR LETTERS 103 90 301 �380 s�7 30 90 5/17/2007 11158 ADM SRVS �RMNDR LE7TER5 460 . 07 351 G39i �433 . 30 92 S/17/200� 41156 ADM SRVS-RMNDR LETTERS 176 95 J08 � i677 � a77 . 30 � 91 5/17/2007 11158 ADM SRVS-RMNDR LETTERS 35 39 S � 1B �20�7 U647227 •••• VENDOR TOTAL GENERATED � > 2, 521 83 0OO�IMYERS r SONS HI �NAY SAFETY, INC- 110 i131 � 413 . 33 � C0 5/14/2007 6888� CONTROL BOX FOR STOCK J10 . 54 5 � 18 �200� 0697�28 •••• VENDOR TOTAL GEN6RATED - > S1� 56 00097NANCY J . FRIEDMAN PUBLIC RELATIONS 110 � 4917 � J1� . 30 � 90 01363$ 5/17/2007 PD�7 PROF-SVC PUBLIC RELTNS 7. 053 60 5 � 18 � 20G7 064�229 C �-�3 PREPAREU 5 - 18 � 2C07. 10 . 53 � 30 CITY OF PALM DESERT PAGE 14 FROGRAM HTEMODJ/GM3478 C H E C K R E C I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . VENDOR FROJECT P .O. INVOII'E PAIU CHECK ACCOUNT NUMBER NUMBEP. DAT� INVOICE DESCRIPTION AMUUNT DATE NUMB6R - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - ' - - . . . . . . - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ••• • VE'1DOR TOTAL GENERATED � > 7, 053 . 60 OOCd2NATIONAL COMMUNITY DEVELOPMENT ASSC 110 a112 all 31 20 5/ 17/2007 REG� RI6/19-22 NTL CMMNTY DVLPMT )50 .00 5 � 18 �2007 0647�30 •••• VENDOR TOTAL GENERATED - > 350 . 00 00076NE%TEL COMMUNICATIONS, INC �29 � �210 422 39- 1i S/19/2007 222912PHONE SVC-4/1 � 5/2/0� 37� .20 5 � 18�2007 0647231 '••• V6NDOR TOTAL GENERATED - - > 377 20 000�5NIEMCZAK, JAY 11J-46:0 453 . 31 � 25 5/16/2007 5/11/OS/11 PARK MAINT MTG 112 80 5- 18 2007 0647232 • ••• VENDOR TOTAL GENERATED - > 112 .80 000080 C 8 REPROGRAPHSCS. INC. 110 � 4312 � 133 33 � 20 5/1S/2007 C78007CUR8 GUTTER 6 SID$WLK 47� . 25 110 �150 a15 36 10 5/14/200� 4�8�428UDGET 4 WHITE PAPER PRTG �69 19 5 � 18�2007 0647233 •••• VENDOR TOTAL GENERATED - > 1 , 226 - 44 0007�OFFICE MAX �A BOISE COMPANY � 110 � i159 � 4;5 . 21 � 90 013896 5/1</200� 589092GENERAL OFC SPLYS 139 89 I 130 ��300 �13 .21 � 30 5/11/2007 0192�70FC SPLY� IN OUT BOARD 27� . 32 110 � �300 �413 . 21 � 10 5/16/2007 2146980FC SPLY�DVD DRV EXT 150 . 8C 110 � <300 � 413 .21 � 10 5/10/2007 052675RETURN� IN OUT BOARp 23� _ 31 � 110 <300 413 .21 � 30 5/14/2007 5948�OMEMORY STICK�CORP YRD 182 21 110 4190 � J15 . 21 � 20 5/16/2007 680527INK AND TONER 235 .05 11U � 4190 � i15 . 21 �20 5/16/2007 681606QJ964A HP INK 215 . 76 110 a190 � 15 11 � 20 5/16/2007 618905INK AND TONER 477 . 49 I10 � a300 a13 21 10 5/16/2007 6166690FC SPLY-CALC,CRDHLDR,RLR 111 65 130 4132 i11 . 21 � 10 5/ 17/2007 5300350FFC SPLY� FILES 32 . 75 s ie 200� o�a�z ;a • • •' VENDOR TOTAL GENERATED � > 1 . 584 63 000�70MNIS i00 � i616 433 40 �01 P69906 013052 5/15/2007 7039 COUNTRY CLB SIDEMK DSGN 1 , 070 . 00 5 � 18-20U7 0647235 � a�3 PREPARED 5 � 18� 2007 , 10 �. 53 � 30 CITY OF PALM DESERT PA�E li I PROCRAM HTEMODJ;GM3476 C H E C K R E C I S T E R 'I 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - � - - � - - - ' - - - . - ' . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . � VENDOR PROJECT P O. INVOICE PAID ChECK ACCOUNT NUMBtR NUMBER DATE INVOICE D£SCRIPTSON AMOJNT DATE NUMBER • ••• VENDOR TOTAL GENERATED - � 1 , 070 00 00078GVERLAND, PAClFIC i CUTLER, INC. 213 � 4389 i33 <0 O1 P66902 013812 5/1G/2007 070331PROP ACQ SVC MONTEREY AVE 488 75 5 18 - 2007 06<7236 ••�• VENDOR TOTAL GENERATED � > <86 75 00016PALM DESERT MIDDLfi SCHOOL 630 � 0000 �228 . 26 � 00 5/16/2007 CASH AMS DAVIS/CLELAND/O'DOWD 75 . 00 5 � 18� 2007 0637237 •• •• VENDOR TOTAL GENERATED � - > 75 00 00086PALMS TO PINES ROTARY FOUNDATION I - 110 �4416 � �14 . 30 -61 S/1�/200� TAPP 5/25 GOLF TOURNMENT SHERIFF DEPUTY 90 00 I 5 � 18 � 200� 064�238 I 130 �4i16 + 16 . 30 � 61 5/17J200� DESILVSl25 GOLF TOURNMENT SH6RIFP DEPUTY 90 00 5 � 18-2007 0647219 130 � 4416 � i14 . 30 � 61 S/1�/200� COSTELS/25 GOLF TOURNMENT SHERIFF DEPUTY 9U . 00 5 - :8 -�007 0647240 130 4C16 y14 . 30 � 61 5/17/2007 MILLERS/25 GOLF TOURNMENT SHERIFF DEPUTY 90 00 S � 1B �2007 OG472�1 110 � 4S16 � i14 30� 61 5/17/2007 RAMIRES/25 COLF TOURNMENT SHERIFP DEPUTY 90 . 00 5 - 18 200� 0647242 110 � 4416 414 10 � 61 5/ 17/200� REEVESS/25 GOLF TOURNMENT SHERIFF DEPUTY 90 . 00 5 � 18 � 200� 06��2i ) 11U � i416 414 . 30 � 61 5/ 171200� PERUE 5/25 COLF TOURNMENT SHERIFF DEPUTY 90 00 5 � 18-200'/ 0647244 110 �9416 a14 . 30 � ti1 5/17/200� BRANCCS/25 GOLF TOURNNENT SNERIFF DEPUTY 90 00 5 � :8 �2C0� OG47245 •••• VENDOR TOTAL CENERATED - > 720 00 00067PAPILLON CRqpHICS, INC. 110 � G416 � <lG ;6 � 81 013965 5/1�/200� 9125 REPRINT BROCHURE 2, 372 00 S � 1&-2007 �6q7zq6 •••• VENDOR TOTAL GENERATED - > 2 , 372 00 C ��3 PREPARED 5 � 18 200� . 30 53 � 30 C[TY OF PALM DESERT PACE 16 PROGRAM HTEMODJ/GM34 �8 C H E C K R E G I S T E R 00 VENDOR P�OJECT P O. INVOICE V : :D CtfE�K ACCOUNT NUMBER NUM86F DATE INVOICE DESCRIPTION AMOUNT L%�.:'E NUMBER U0069POWER STAFFIN� �OLUTIONS 1NC 130 � i1S4 415 . 30 � 03 C13B74 5� 14/2007 23312 �TEMP 6MP W/E 5/6/07 171 21 110 i151 i15 . 30 03 013d74 5/10/20u7 23313 �TEMP 6MP M/E 5/6/07 151 . 46 5 � 18 -2007 064�217 •••• VENDOR TOTAL GENERATED � > 322 67 OOOOGPRUDENTIAL OVERALL SUPPLY 110 � 6110 ��;3 .21 � �0 019019 S/18/2007 6i6839UNIFORMS�CLEAN/RENTAL 28 .65 110 �i110 � 473 .21 � 40 014019 5/18/2007 64963GUNIFORMS�CLEAN/RENTAL 91 36 110 � G310 � �33 .21 �40 014019 S/18/2007 650361UNIFORMS �CLEAN/RENTA� <3 . 65 110 � �;10 �f33 .Z1 � 40 011019 5/18/2007 650361UNIFORMS�CLEAN/RENTAL 96 . 05 110 �310 � 633 21 -40 014019 5/18/2007 653156UNIFORMS-CLEAN/RENTAL 111 67 110 � 4310 � 633 .21 �40 014019 S/18/2007 653881UNLFORMS-CLEAN/RENTAL 28 . 65 110 � C310 i33 . 21 -GO O1i019 5/18/2007 653881UNIFORMS�CLEAN/RENTAL 96 . 05 S� 1B� 2007 06C724B �••• VENDOR TOTAL GENERATED - - > i96 . 08 OOOBBPUBLIC STORAGE 110 � 4419� G53 . 30 � 90 5/11/2007 3065 � 9STORACE RENTAL 3065 3)3 .00 110 -6619� 153 . 30 -90 S/14/2007 3051 � OSTORAGE RENTAL 3051 186 . 00 170 il19 ♦53 30 90 5/1{/2007 3050 OSTORAGE RENTAL 3050 186 . 00 110 a� 19 i53 . 30 � 90 5/14/2007 3049-OSTORAGE RENTAL 3049 186 . 00 5 � 18-2007 06��245 •• •• VENDOR TOTAL GENERATED - > 891 .00 i i U0089PNLC fI INC 110 �611 � 653 . 33 � �1 013976 5/14/2007 780i7 LANDSC LMA 5 fiXTRAS 111 07 5 � 18 �2007 U647250 • ••• VENDGR TOTAL GENERATED � > 111 . 07 0�097PMLC ! I INC 110 4610 �453 . 13 � �0 5/ 14/2007 78031 CLEAN UP SVCS YMCA AREA 540 . 00 110 � 4010 � 453 . 33 -20 5/16l2007 7803J LANDSCAPE REPAIRS SVCS 356 . 35 11G � �610 � a53 . i3 � 20 5/14/200� 79040 CLEAN UP SVCS�REC CTR 540 . 00 5 � 18� 2007 064�:51 ••'• VENDOR TOTAL GENERATED � > 1 , 436 . 15 OOU4IGQEST ASSET MANaGEMtNT SERVICES 130 i190 015. 33 60 5/14/2007 7603o0MANAGER PLUS SFTWARE 389 00 5 � 18 � 2007 06C7252 c�-�3 I 4'R6PARED 5 � 18 2007, 1J 53 : 30 CITY OF PALM DESERT PAGE l7 I PkOGRAM HTcMODJ/GM347H. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .C.H .E.C.K. . .R .E.C. I .S.T.E_R . . . _ . . . . - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00 VENDOR pROJECT P .� . INVOICE P�ID CHcCK ACCOUNT NUMBER NUMb�R DATE INVOICE DESCRIPTION AMOUNT :.titE NUT'9ER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . - - - - . . . . . . . . . . . . . . . . . . . - � - - ' - - � - - . . . . . . - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . •••• VENDOR TOTAL GENERATED - � 385.OG I 00037REHF.CCA BARRETT DESlGN � 110 C417 � �:4 . 30 2G 01J21tl 5/17/200� 2"725 PROMO-AAS BRIGHTSIDE 6/07 1 , 455 � 59 5- 18-2007 06�i1253 •••• VENDOR TUTAL GENERAT6D � > 1 . 455 59 00029RESERVE ACCOUNT 110 � i110 :10 . 36 �60 5/16/2007 CITY CPOSTAGE USED 5/9�5/15/07 6 - :9 110 4111 � 410 16- 60 5/ 16/200� CITY CPOSTAGE USED 5/9� 5/15/07 I4 03 130 � 4130 411 . J6 60 5/ 16/2007 C3TY MPOSTAGE USEU 5/9-5/15/07 . 41 I 110 4132 � 11 36 �60 5/16/2007 COMM SPOSTAGE USED 5/9-S/15l07 29 . 09 � 110 � �15u i15 . 36 �60 5/16/2007 FINANCPOSTAGE USED 5/9 � 5/15/07 201 . 31 110 � C159 � 415. 36-60 5/16/2007 HUM R6POSTACE USED 5/9� 5/15/07 5 . 7'1 � 130� �260 � 422 36 � 60 5/16/�007 DEV SVPOSSAGE USED 5/9-5/15/07 127 50 i 110 � 4300 � 413 36-60 5/16/2007 PUB NKPOSTAGE USED 5/9� 5/15/07 22 . 31 �36 � i650 �45i . 36 � 60 5/ 16/2007 AIPP POSTAGE USED 5/9� 5/15/07 30 . 53 � 110 4<20 �:22 . 36 � 60 5/16/2007 BLDG LPOSTACE USED 5/9� 5/15/07 166 . 74 j 110 � {170 �< 12 . 36 � 60 5/16/2007 PLANNIPOSTACE USED 5/9� 5/15/07 16 - 37 110 � 4511 �44� . 36 � 60 5/16/�007 OFC OFPOST'AGE USED 5/9•Sf15/07 0 OS 110 4150 a15 . 36-60 5/16/200� POSTAGROUNDING ADJ 5/9� 5/IS/07 il 5 18 � �007 06�'725G •••• VENDOR TOTAL GENERATED � > 644 � 41 OL002RICHARDS, NqTSON S GERSHON INC 110 - i132 411 30 � 90 5/ 17/�007 151951LGL FEES CBL TV 1 , y63 . 73 130 � 4121 � {11 30 • 15 5/1"l/2007 151952LGL FEES INDIAN SPRINGS 12, 555 . 63 5 � 18 200"7 06972i5 •••• VENDOR TO'fAL GENERATED - - > 14 , 519 56 00069ROSENBLUM, CARY 110 4260 � 422 . 31 � 20 5/17J2007 REIMB�4/28 -5/03 RIMS CONF 91 60 110 4260 �422 31 � 20 S/17/200� REIMB� 4l28-5/O1 RIMS CONF 7 60 110 � 4260 � �22 . 31 �20 S/17/200� REIMB� i/28 � 5/03 RTMS CONF 72 . 00 110 O000 � 115 . O1 � 00 5/17/2007 CLEAR i/26 � 5/03 RIMS CONF 1 , 110 - 54 � 110 � 4260 � i22 31 �20 5/1 �/2007 REIMB-i/28 � 5/03 RIMS CONF 1, 309 . 50 130 0000 � 115 .01 - 00 5/1'7/2007 REIMB-DUE FROM WYNOHAM 1 . OG 5 � :8 �:.007 066��56 •••• VENDOR TOTAL I;ENERATEO � > 171 . 20 00O2S�EAOSi 130 �420 422 . 36 � 30 5/17/2007 DUES�HMEMB£RSHIP 5/0�-6/07 <7 50 C�-�3 PREPAkED 5 � 18-20U7, 10 - 53 . 30 CITY GF PALM DESERT PAGE 18 PROGRAM HTEMODJ/CM3<76 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDOR PROJECT P.O. INVOICE Ph:D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT D�Te NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . _ . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OJ0255EA05� 110 �0000 � 143 . 01 � 00 5/ 17/2007 DUES�HMEMBERSHIP 7/0� -6/OB 23� .50 S � 1B 2007 0647257 •••� VENDOR TOTAL GENERATED � � 285 .00 OOOIOSIGN A RAMA, USA 400 480� 15� 18-75 5/17/200� 25178 FHP INSTALL 2 SIGNS 290 . 00 5 18 �2007 064�258 •••• VENDOR TOTAL GENERATED - � > 290 �00 O�U9{SIR PA�M SPkINGS LLC 11G � 4613 � 453 39� 05 S/16/2007 106{ MICROPHNE RENTAL-ARBOR OY �35 . 00 5 18 � 200� 0637259 •••• VENDOR TOTAL GENERATED - -> 235 .00 0�06�SITEMIRE MARKETSPACE SOLUTIONS, LLC 110 i617 G14 . 30 � 90 011900 5/14/2007 10373 10 HR MAINT BLOCH 1, 250 - 00 110 �i�1� �l� 30 - 90 0132i6 5/17/2007 1072G MEBSITE MAINTENANCE 865 .00 110 � 4y1�� t1{ 30� 90 014031 5/17/2007 30716 PROF�WEBSITE SVC 2, 500 . 00 5- 18-2007 0647260 •`•• VENDOR TOTAL GENERATED � > 9, 615 � 00 U�1005NAPPED FROM TH5 PAST INC 110 � ��19�i53 80 �12 5/16/2007 2/20/0 {7I BOOKS FOR RESALE 308 . 56 5 � 18� 2007 0�47i61 , •••• VENDOR TOTAL GENERATED -> 308 . 56 � 00076SOLID NASTE ASSOCIATION OF N�RTH i 110 4112 �11 . 31 20 5/17/2007 1 1475MEM DUES RIDDLE 197 00 . 5 � 18 � 2007 06G7262 •••• VENDOR TO7AL GENERATED - > 197 .00 OOOOSSOUTH�RN CALIFORNIA EDISON C�� 130 � y630 453 15 � 14 5/17/Z007 2 23 � 3ELECT CHRG 4/07 0 . =22 29 130 4610 a53 . 35 � 14 5/1�/2007 2 � 27 � 0fiLECT CHRG G/07 2, 60� O7 130 4419 � 653 . 35� 16 5/17/2007 2 � 2�� 2ELECT CHRG 4/07 1 , �98 33 110 � 4621 � �53 35 � 14 5/17/2007 2 � 01 SELECT CHRG i/07 32 �9 ?82 � i3�1 � i33 . 35 14 5/17/�00� 2 � 23 � lELECT CHRG 4/07 3l8 .46 110� <750 -� 33 35 � 11 S/ 1�/2007 2 � 00 � 9ELECT CHRG 4/0� 2 . 041 66 C��3 NREPARED 5 � 18 � 200�. 10 . 53 : 10 CITY OF PALM DESERT PA�� 19 PROCRAM NTEMODJ/GM)078 C H E C K R E G I S T E R 00 VENDOR PROJ6CT P 0. INVOICE PAID C4ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOSSOUTHERN CA�IFORNIA EDISON C0 � , 510 �4195 � 095 . 35 li 5/17/2007 Z� 03 � 7ELECT CHRG 4/07 <30 .28 S10 ��195 i95 35 � 1{ 5/17/2007 2 - O7 - 7ELECT CHRG 4/07 190 . 8J 530 �195 495 . 36 � 96 5/17/200� 2 � 03 -7ELECT CHRG 4l07 403 . 60 375 -4643 al3 35- 1a 5/17/2007 2 O1 -2STRT HWY CHRG i/0� 9 . 32 110 � 4250 � i33 . 35 - 3< 5/17/2007 2 � Ol ��STRT HWY CHRG 4(07 SO 99 110 i250 � i33 35 - 14 5/17/200� 2 � 01 �2STRT HMY CHRG 4/07 13 . 15 110 4330 113 . 35 � 14 5/17/200� 2 � 01 - SEI.ECT CHRG 6/07 20 07 110 53�0 � 37) 35 - 1i 5/17/200� 2 �O1 �SELECT CHRG 4/07 5, 388 . 40 5 - 18-20�7 0647263 •••• VENDOR TOTAL GENERATED - - > 17 ,097 .20 00027ST MARGARET' S EPISCOPAL CHURCH I 610 � 0000 � 228.20 � 00 5/17/200� CASH A2007 STDNT ART ESSAY 75 � 00 5 � 18� 2007 0647264 � •• •• VENDOR TOTAL CENERATeD � > 75 00 I � 0008�ST MARGARET' S EPISC�PAL SCHOOL I 610 0000 � :28 2� � 00 5116l2007 CASH ADR . KIM MAR3HALL 50 00 610 0000 � �28 24 � 00 5/16/200� CASH AMS NARRICK 75 JO 5� 18 � 2007 0647265 •••• VENDOR TOTAL GENERATED � > 125 .00 000915TRUCTURES AND CODES INSTITUTE 110 � �i20 a22 31 � 20 S/16/�007 REG-HA6/14 � 15 IBC STRCTRL SEMNR 250 00 110 0420 422 . 36-20 5/16/2007 PUBLICPUBLTCATIONS 291 . 60 5 � 16 � 2007 0647266 •••• VENDOR TOTAL GENERAT6D - > 541 60 OJ09�SUKUT CONSTRUCTION INC 400 � 4395 �4;3 .40 � 01 P65<O1 013179 S/15/200� 17868 CONST FRED MARING SNDWLL 796. 896 . 03 �00 � �39�� 4i3 40 � 01 P65�01 O11179 SI15J200� 654 � O1CONST FAED WARING SNDWLL 774 , 570 45 �00 0000 206 . 00 00 P65401 5/ 15/2007 RETENTRETENT P0131�9/C26300 �9, 689 60 400 OOOu 206 . 00 -00 P65401 5/15/2007 RETEN7RETENT P013179/C26100 77 . yS3 OS � 5 18 20G7 0647257 •••• VENDOR TOTAL GENERATED - � . , 41� , 2d3 .83 00091THE LEARNING TREE 610 OOU0 � 228 24 � 00 5/16/2007 CASH AMS. COOK �5 00 630 0000 � 128 �4 00 5/16/200� CASH AMR . CRAVEN 50 .00 610 0000 228 .2� 00 5/16l2007 CASH AMS. BURTON �S 00 5- 18 2007 U6J�268 C��3 PREPARED 5 18 � 2007, 30 53 � 30 CITY OF PALM DESERT PAGE 20 PROGRAM HT6MODJ/GM3�7B C H E C K R E C I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' - � - � . . . . . . . . - - � � - - - - - . . . . _ . . . . . . . . . . . . . _ . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDUR PROJECT P 0 INVOICE PAID CHECK ACCOUNT NUM6ER NUMBER DATE INl'OICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 200 � 00 0006STHOMAS CRANADE DESIGN 110 441� 61G 32 2; O100J3 5/1�/2007 607 PRPROMO�ADS SMMR FUN FN 1 . �50 00 110 �4G17 �414 . 3Z � c) 5/17/2007 667 BAPROMO-ADS SMNR FUN FN 135 63 5 18 2007 0647269 •••• VENDOR TOTAL GENERATED - � > 1 , 885 63 00090TIMEMARK INCORP 110 4250 � i73 . 33 -25 5/16/2007 109658R/M 10 TRFC CNTR MECHNSMS 1 ,079. 75 5 18 200� 0647270 •••• VENDOR TOTAL GENERATED - > 1, 079 . 75 00063TORRES. RICARDO 110 � G610 � i53 . 21 90 5/17/2007 REfM6-NORK BOOT REIMBURSEMENT 123 . 89 5 � 18 �2007 0647271 •••• VENDOR TOTAL GENERATED - - > 123 . 89 OOO�STRAVEL HOST OF PALM SPRINGS AND 130 �d17 �14 . 32 -21 011258 5/19/2007 3183 DISPLAY AD 5/07 626 . 00 110 �416-a1a 36 �81 013321 5/17/2007 3182 SHOPPER HOPPER ADS 390 00 5� 18-2007 0647272 •••• VENDOR TOTAL GENERATED - > 1 , 014 00 OJGI9TRULY NOLEN EXTERMINATING INC 130-6<19 �453 . 33 � 10 013292 5/1�/2007 638714PEST CONTROL-VIS CTR 76. 00 110 � i740 � 413 . 33 - 10 5/17/2007 63B685PEST CONTROL CIVIC CTR 102 . 00 5� 18 �2007 0647273 •�•• VENDOR T07AL GENERATED - � > 178 00 00038U S POSTMAS7ER :l0 a�17 oii . 36-60 013275 5/17/2007 MAY 07PROMO POASTAGE BRIGHTSIDE 4, 704 8{ 5 18 � 200� 0647274 •••• VENOOR TOTAL GENERATED � � 4, 700 . 8a OOOSIUNISOUkCE WORLDMIUE INC. 110 �4390 i13 21 - 30 5/14/2007 752 46JANITORIAL SPLYS 634 .69 5 � 18�2007 0647275 �z�3 PREPARED S � LB � 200� . 10 53 . 30 CITY OF PALM DESERT PAGE 2i PRO�RAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 V6NDOR PROJECT P 0� It:VOICE PA1D CHECK ACCOUNT NUMBER NUMBEP DATE IHVOICE DESCRIPTION AMOUNT DATE NU�4BSR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - . . . _ . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . • ••• VENDOR TOTAL GENERATED � > BJ4 . 69 00098UNlTED TkAFFIC SERVICES 6 S�PPLY 130 i750 G33 . 21 � G5 5!17/Z007 16622 CRASH BARRELS 738 . 95 I 5 � 18� 2007 06472'6 � •••• VENDOR TOTAL GENERATED - - > �38.95 � 00021URBAN �AND INSTITUTE I 110 � 4�7p -412 36 - 30 5/16/2007 DUES-AONE YR ULI MEMBERSHP RNWL 200 . 00 5 � 18 200� 06472�' •••• VENDOR TOTAL GENERAT£D - - > 200 . 00 I 00089VERIZUN CALIFORNIA I � 110 �43i� �133 . 36 � 50 5/1</2007 760 � 56PHONE SVC-4/07 123 50 � 130 � 4159� C15 36 � 50 5/1</20D7 760 � 34PHONE SVC� 9/07 1 , B41 . 52 110 � i159� a15 . 36 50 5/14/2007 760- 14PHONE SVC�4/07 9�2 92 - 110 � i159� 415 . 36 � 50 5/14/2007 760- 3�PHONE SVC-4/07 88 46 I 11U - 4159 � �15 . 36 � 50 5/14/2007 760 � 34PHONE SVC-�/07 86 . 85 110 4159 � 615 - 36 50 5/li/2007 760 - 34PHONE SVC�4/07 86 . 95 110-6159 � i15 . 36 � 50 5/la/2007 760 � 3�PHONE SVC� i/07 B9 77 110 � iG19 � 353 36 � 50 5/14/2007 760� 83PNONE CHARGES FOR pID LNS 415 CS 110 � a230 012 . 30 42 5/lG/2007 760 � 77PNONE CHRCS 4/28 � 5/28/07 418 18 130 � 4250 � J33 36 � 50 5/16/2007 760 � 34STGNAL LINE SVC 0/19/�7 36 96 110 4210 4Z2 I0 � 60 5/ L�/2007 760 - B6COPS PHONE LINE 68 . tl5 5 � 18 � 2007 0647�78 •••• VENDOR TOTAL GeNERAT6D � > 4 , 229 . 31 00061VERIZON SEL6CT SERVICES. INC 110 4159 � 315 36 �50 5/11/2007 000131LONG DIST SVC 4/07 688 . 9� 5 � 18 2007 OE4�17y •••• VENDOR TOTAL CENERATED � > 6B8 9� OOJ55V1NTAt;E ASSOCIATES 2a1 � J195 a95 . 33 21 5/14/2007 SI - 507PRUNING LMA 6 950 00 273 � 0680 � � 13 . 33 �20 P907X% 013237 S/1S/2007 SI �502LANDSCPE PRKS 6 MEDIANS 85 00 273 � <682 � �33 . J3 -20 P907XX 01323� 5/1S/2007 SI -502LANDSCPE PRKS b MEDIANS 255 00 275 � 4643 433 33 � 20 P907XX 013237 5/15/�00� SI �502LANDSCPE PRKS 6 MEDIANS 85 00 275� 4680 � a33 . 33 � 2U P90�Y.X 01323i 5/ 15/2007 SI � S02LANOSCPE PRKS 6 M£DIANS 125 .00 ��S � C6B1 � �33 33 � 20 P90�%% 0132�7 5/15/2D07 SI -502LANDSCPE PRKS b MEDIANS 170 .00 2�5-�662 � i33 33 � 20 P907XX 013237 5/75/�007 SI � 502LANOSCPE PRKS L MEDIANS 85 . 00 275 a6B3 a33 33 20 P907XX 013237 5/15/200� SI 502LANDSCPE PRKS 6 M6DIANS 85 00 275- i68y � 413 . 33 20 P907%i: 013237 5/15/2007 SI � 502LANpSCPE PRKS G MEDIANS 170 00 , C�-�3 FR6PAREL 5 � 18 � 200� . 10 � 53 . 30 CITY OF PALM DESERT PAGE �2 PRUGRAM HTEMODJ/GM3�'B C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . VENDOR FRJJ�CT P.O. tNVOICE PAID CH6CK ACCOUNT NUMbBR NUMBEF DATE INVOICE DESCRIPTION AMOUNT Dn�E NUMbER . . . . . . _ _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - . . . . . . . . . . . . . . . . . . . . . UOOSSVINTh�E ASSOCIATES 275 i685 a31 . 33 20 P90�XX 01323� 5!15/2007 SI � 502LANDSCPE PRKS 4 MEDIANS 255 00 275 � 4686 i13 . 33 20 P507xX 013237 5/15/2007 SI � 502LANDSCPE PRxS 6 MEDIANS 85 00 2�S �6d7 i33 . 33 �20 P907X% 013237 5/ 15/2007 SS 502LANDSCPE PRKS 6 MEDIANS 85 00 275 4691 il3 33 20 F907XX 013237 5/ 15/2007 SI � 502LANDSCPE PRKS 6 MEDIANS 85 00 275 � a69� � i33 . 33 � 20 P907XX 013237 5/15/2007 SI �SOZLANDSCPE PRKS 6 MEDIANS 130 . 00 2�5 � 4695 �33 . 33 � 20 P90�X% 013237 S/15/�007 S1 -502LANDSCPE PRKS i MEDIANS 130 . 00 275 �696 al3 33 20 P90�XX 011237 5/15/2007 SI -502LANDSCPE PRKS & MEDIANS 255 .00 2�5-4697 633 . 33 � 20 P907XX 013237 5/15/2007 SI �502LANDSCPH PRKS & MHDIANS 85 � 0� 277 � 6373 �41] . 33 � 20 P90�XX 01323� 5/15/2007 SI � 502LANDSCPE PRKS 6 MEDIANS 680 . 00 278 �<37G �033 33 �20 P907XX 013237 5/LS/2007 SI 502LAHDSCPE PRKS 6 MEDIANS 125 . 00 2�9 �37i �33 . 33 �20 P907%X 013237 5/15/2007 S2 502LANDSCPE PRKS 6 MEDIANS 85 00 280 � �374 � 433 . 33 � 20 P90�X% 013237 5/15/2007 SI •502LANDSCPE PRKS 6 MEDIANS 85 .00 281 - 637i � i33 . 33� 20 P907XX 01J237 5/15/2007 SI � 502LANDSCPE PRKS & M�DIANS 935 .00 2B2 4373 �)3 33-20 P907XX 013237 5/15/2007 SI � 502LANDSCPE PRKS 6 MEDIANS 680 . 00 283 �4371 � {33 . 33 � 20 P907XX 01323� 5/15/2007 SI -502LANDSCPE PRKS 6 MEDIANS C5 . 00 285-i3�C � 433 . 33 � 20 P907XX 013237 5/15/2007 SI - 502LANDSCPE PRKS L MEDIANS <25 .00 �86 � 43�{ �133 . 33 �20 P907X% 013237 5/15/2007 SI -501LANDSCPE PRKS 6 MEDIANS 170 00 287 937{��;3 . 33 �20 P907XX 013237 5/15/2007 SI � 502LANDSCPE PRKS 6 MEDIANS 170 00 287� 4680 � 433 . 33 � 20 P907XX 013237 5/15/2007 SI �502LANDSCPE PRKS 6 MEDIANS 45 . 00 287�4681 � i33 . 33-�0 P90�XX 013237 5/15/2007 SI 502LANDSCPE PRKS 6 MEDIANS 130 .00 287 � 4682 �633 . 33 � 20 P907XX 013217 5/15/2007 SI -502LANDSCPE PRKS 6 MEDIANS 85 . 00 28� 4683 �33 . 33 -20 P907X% 013237 5/15/2007 SI -502�ANDSCPE PRKS 6 MEDIANS C5. 00 2B� 468� � 33 . 31 20 P907XX 013237 5/15/2007 SS � 502LANDSCPE PRKS i MEDIANS 125 00 299�G3�6- 433 33 Z0 P907XX 013237 5/15/2007 SL 502LANDSCPE PRKS & MEDIANS 680 00 5 18 2007 06i72d2 •••• VENDOR TOTAL GENERATED - > 7, 630 . 00 000�9VOLPONE, MICHAEL J 240 4650 � OSJ 33 � 72 013852 5/14/200� 5/1/07ART MAINT 5/07 4 , 500 . 00 24C � <6S0 i54 . 33 -72 5/14/2007 5/3/O�INSTL PLAQUE-CODA GAL4ERY 125 00 240 � 4650-i54 33 � 72 S/li/2007 S/3/O�INSTL BRANSTETTER SCLPTRE 160 00 5 � 18 � 2007 0647283 •••• VENDOR TOTAL GENERATED - � > 4 , 785 . OU 0006:NASHINGTON CHARTER SCHOOL 610 � J000 � 228 2<-00 5/16/2007 CASN AALLAN LENMANN 50 . 00 610 OOUO 228 . 24 00 5/16/�007 CASH AMS. ROYER'S 100 . 00 610 0000 � 228 24 � 00 5/16/2007 CASH ABEATY/ENING/RUSH/MENZEL 75 00 5 � 18-2007 C647264 • ••• VENDOR TOTAL GENERATED - � > 225 00 OJ091WELL5 F'ARGO �ANK N A. 400 � OOUG 206 . 00-OU P65901 5/ 15/2007 TRUST ESCROW ACCT�SUHUT CONST 7y, 689 60 400 �00� 20c 00 � 00 P65401 5/15/2007 TRUST ESCROW ACCT SUKUT CONST �7. 453 . U5 5 :8 � 20�� 06i7265 C �-�f3 PREPARED 5 � :8 � 200�, 30 53 l0 CITY OF PALM DESERT PAGE 23 PROGkAM HTEMOUJ/GM3�7H C H E C K R E G I S T E R � 00 � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . _ . . . . . . . . . . . . . . . . - - - - � - - - - - - - - - - - - . . . _ _ . . . . . . . . - � - - � - � - - - - . . . . . . . . . . . . . . . . . . . i I VENDOR FROJECT P .G INVOICE PAID CNECK ACCGUt:7 NUMBER NUMBEH DATE INVOICE DESCRIPTION AMOUNT DATE NUMbEk � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - . . . _ . _ . . _ . . . . - - � - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •••• VENDOR TOTAL GENERATED - > 157, 142 .65 00060WEST HUG I 11J � y190 � �15 31 � 25 5/16/2007 REG-Vh12/5 � 8/06 NEST HUG CONF 50 00 1 ••• ' S- 18 2007 06a7286 • VENDOR TOTAL GENERATED - 50 . 00 � 00006NH:TE �AP INDUSTRIES � 110 i2SJ � ii3 3) � 25 5/16/Z007 552483D- RING HARNES,STRHTCHSTP 103 21 i5 18 -200� 06a72d7 � •••• VENDOR TOTAL GENERATED > 103 . 21 I 00097WOUDCREST UNIFORMS 229�<210�422 . 39- 1G 5/li/2007 36819 TARGET TEAM VEST AL7ERATN BO 00 229 � 0210 � 422 . )9 16 S/li/2007 36818 BUS DIST OFCR BIKE PANTS 284 . 63 S 18 �2007 06J728d •••• VENDOR TOTAL GENERATED - > 364 . 43 00099LAVAL:�S ELECTRIC INC 220 � �393 404 SO �G1 POO�DG 5/17/2007 VOORS HIP REWIR6 GARAGE 1 . 680 00 S � 1B �2Gv7 06a72d9 • ••• VENDOR TOTAL GENERATED - - > 1, 680 . 00 0�095i ) � 300 COOK S7REET LLC J36 � 0000 � 112 .27 �0� 5/17/2007 REIMB�RETURN OF AIPP F66S 14, 936 . 00 5 18-200� �G:7�90 •••• VENDOR TOTAL CENERATED - > 14. 936 . 00 •'• • GENERATED TOTAL � � > 2, 600, 115 . 76 C��3