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HomeMy WebLinkAboutWR248 - CITY �R����kAM HTEN,",DJ/GM34�A PAGE 1 �REFARED 5 .:5 2J07 CITY JF PALM DtSERT 5 a4 35 M A R R A N T R E G 1 S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FLIND DESCR I P'f I ON 'COTAL I SSUE I SSUe . . . . . . . . . . . . . . . . . . . . . . . .. . .. . .. ... . . . .. . . . . . .. . .. . .. . . 110 GtN�RAL eIJND 1.350,397 68 1,350.397.68 i:3 MEA3lSRE A 2,J15.DD 2,D7S.00 :14 HGUSING MITIGATIJN FEE 300,000.00 300,000.00 2i3 PA'nK 6 REC FACILITIES 64,J98 SB 64,098.58 234 TRAFFIC SICNALS i1.416 60 11.�16.60 �il �,�LF' COURSE MAIN'fENANCE �.:22.64 7.122 6G 2�5 ZONE N6 HOVI,EY LANE DISTR 773.35 773.35 d't7 ZJNE kl PRS PLAZA/PAAfS1NG 2.106.15 2,196.16 �b0 2�NE NB PALM GATE DISTRIC 885.J0 885.00 =tl1 ZONE It9 'i'HE GROVE DIST 720.00 720.00 �B2 20NEN16 Pre9 Plaza III 493.30 143.30 400 CP �APITAL PROJ RESERVE 15.992.36 15.992 36 436 ART IN PUBLIC PLACES �2.46 72.46 16l CP AD94�3 MERANO 21,838.54 21,838.54 469 Asaeasment 29 2004 2 67,861.93 67.841.93 510 PP OFFICE COMPLEX ENS FD 14.873.48 14.873.48 610 T6A PERFORMANCE DEPOSITS 38,859.50 38.859.50 TOTAL . . . . . . . .. . . . -- --�----. . .._ . . . hLL FUNP� 1.899,4S6.Sd �,899,4S6.S8 tiU' TE .W F UNG C ECT I eD U APPkOVEO � ���MTD,11/FSw6i�D � / I C'fOk OF FINANCE MqYOR OR MAY O CITY MANAGER WR �1 -.����- � PRE�.PhRED S 25�2007. 9 4G:35 CITY OF PALM DESERT PACE 1 ?kG�RAM HTEMJDJ/GM3G7B C H E C K R E C I S T B R . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . .. . . . . ..--. .. . .._.. . -------� -- �----�-------------'-' --. ..... . .... .. .. . . .... . . . . .. . VEVDCR PROJECT P O. INV•�ICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA7E NUMHER �JCS��A AMEklCAN ELECTRIC �7� a»3 isi 33�21 5!22/2007 8741 R/M PRESIDENTS PLAZA NEST 612 55 2�� <3�3 413 33 21 5/22/i007 8742 RPLCD LMPS�PKC LT PRES PL 519.00 2�1 4195 495.33�21 5/22/2007 8762 R/M DES£RT WILLOM STREET �J5.05 18i 43�3 G3i 33�21 S/22/2007 8743 R/M PRES PLAZA III 1�3.30 2%� �371 i33 33�21 5/�Z/�007 87a6 R/M PRES PLAZA EAST 65.00 2���a1�3�031 ;3 21 5/22/2007 8738 R/M PRES PLAZA EAST 369.90 11U �310 4!3 33 20 5/26/1007 8770 R/M EQUPMENT GIF PLUGS 536 25 5-25-2007 064�324 •••• VENDOR TOTAL GENERATED - � �,661.05 COCSoA P M h i1� a300 41'1 31 25 5/23/2007 REG-GA6/8 BOB ROSS MEM GOLF 85 00 1:'J-4100 �13 31�25 5/23/200'7 REG-DI6/8 BOB ROSS MEM GOLF 85.00 i10 4500 413 31 25 5/23/2007 REG CE6/8 BOB ROSS MEM GOLF 85.00 li�l 4300 �i] 31�25 5/23/2007 REG�BR6/8 BOB ROSS MEM GOLP p5.00 5 25 2007 0647325 •••• VENDOR TOTAL GENERATED --> 340.00 G0099�+�TIVN NHOLESALt PRODUCTS INC 110�4330 917.40�40 014023 5/2�/200� 29696ANEW EOUIPMENT/VEHICLE 1,379.60 5-25-2007 0667326 •`•• VENDOR TOTAL GENERATED - > 1,379.60 t;00ooAFLhC 11� C�00 2,� 16 00 5/22/2007 X0623�AFLAC INSURANCE 5/07 1,332.22 5�25�2007 0607327 •••• VFNpOR 7'OTAL GENERATED - > 1,332•22 G,;U�9AMER;CAN FOnENSIC NUkSES ::v 4710 4i1 30�42 5/22/2007 53468 B[AOD ALC}{L ANALYSIS 4/07 ;8.00 110�i210 412 30�42 5/23/2007 53474 BLOOD DRW-CHK PT 4/30/07 250.00 :10 4210 422 30 i2 5/23/2007 53473 BLOOD DRW-CHK PT 4/30/07 608.00 5-25-2007 0647328 •••• VENDOR TOTAL CENERATED � > 896.00 O�Oi,OAMERiCAN PLANNING ASSOCIATION :1�. 4J�0 il� 36�30 5/22/2007 DUES�AAPA MEMBERSHIP ENROLLMQJT 2;6.25 5-25�2007 064"7329 •••• VENDOR TO'fAL GENERATED > 236 25 ���� �HG�;k•\M HTEII��DJ/GM347A pAGE 1 �REPAi�D 5 �5�2007 CITY OF PALM DcSERT 9 ii•3S N A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R 'C DISBURSE COMPUTER MANUAL FUND 'JESCRIPTION TUTAL ISSUE ISS(lE . . . .. . . . . . . . . . . . . . . . . . .. .. . . . . . . . ... � -- . . . . . . .. . . . .. . . . . 110 �.;EIJERAL FiJND 1,350, l9'7.68 1,350,39"7.6B ::1 MEASURE A 2,015.00 Z,O15.00 ?14 HOUSING MITIGATION FEE 300,G00.00 300,000 00 2i3 PARN L REC FACILITIES 64,098.SB 6G,09B SB 214 TRAFFIC SIGNALS 11,316 60 11,G16.60 �J1 GOLF COURSE MAINTENANCE �,12�.64 7,122.64 ��5 ZONE N6 HOVLHY LANE i,ISTR 773.35 773.35 177 ZONE f{1 PRS.PLAZA/PARKING 2,106 16 2,106.16 • id0 ZONE IIB PALM GATE DISTRIC 685 00 885.00 281 ZONE M9 THE GROVE DIST 720 00 720.00 2B2 ZONEMI6 PreB. Plaza III a47.30 ��3.30 i00 CP CAPITAL PROJ RESERVE 15,997.36 15,992.36 636 ART IN PUBLtC PLACES 72.G6 72.46 461 CP AD94�3 MERAN� 21,818.56 21,838.54 ' 469 Asaessment 29 2004 2 67,841.93 67,8�1.93 510 PD OFFICE COMPLE% ENT FD 14,873.�8 14,873.48 610 T4A PERFORMANCE DEPOSITS 38.859.50 38,859.50 - TOTAi. . . .. . . .._. . _ . . . . ... . . . . . .. . . . . .... .. . . . a:.L FUND� 1,899,<56.56 1,899,456.58 A!:�:'f FO ORRECT EXAMINED AND AFPROVED EXAMINED APPROVED REC'COR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER WR C� .��r� � YRE4ARED S 25�2007. 9.Ji 35 CITY OF PALM DESERT PACE 1 PRCGRAM HTEMJDJ/CM3G78 C H E C K R 6 G 7 S T E R . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . ..... .. . . ...... . . ... . ...---. .._.-�--- -� - --- �� ----- �---. . . .- - � -- �--' �- �--"-'--- . . . . . VEt�DOR PROJECI P O. SNV��ICB PAID CHECK ACC'OUNT NUMB6h NUMBER DATE INVOICE DESCRIPTION AlfOUNT DATE NUMBER . . .. .. . ... . . . . -.._. . ... .._.. . .... .. . . .. .. . . . . . .. .. . . . ._ . . . . ._ . .--- --- - - ---_... .----- OJU59A AMERIChN ELECTRIC -�' �1�3 43l 33�21 5/22/2007 8741 R/M PRESIDENTS PLA2A WEST 612.55 2�� 43�3 41l 33�21 5/22/2u07 87C2 RPLC� LMPS�PKC LT PRES PL 519.00 2J1 �195�GYS 33 21 5/22/2G07 8762 R/M D6SER7 FIILLON STR6ET {35.05 28� <)73 i3] 33�1� 5/27/2007 b743 R/M PRES PLAZA TII 123.30 27��a373�i33 3l Z1 5/22/2007 87�6 R/M PRES PLAZA EAST 65.00 27���y;73 t33 33�21 5/22/2007 8738 R!M PRES PL.A2A EAST 369.90 :10 <310 �33 33-�0 5/21/2007 8770 R/M EQUPMENT GIF PLUGS 536.25 5 25-2007 0647324 •••• VENDOR TOTAL GENERATED --> 2,661.05 OOOSoA P W A 1:O a1C0 4:3 3i 25 5/2J/2007 REG GA6/B 808 ROSS MEM GOLP 85 00 1:0 4300 a:i.31�25 5/23/200� REG�DI6/8 BOB ROSS MEM GOLF 85.00 :10 <3D0 611 31 25 5/23/�007 REG CE6/8 BOB ROSS MEM GOC,P 85.00 11G i)00�41� ]1�25 5/23/2007 REG�BR6/8 BOB ROSS MEM GOLF 85.00 5 25 2007 0647325 •••• VEH�OR TOTAL GENERATED - > 340 00 00099ACTiVN WHOLESALF PRODUCTS INC 110�4310�4:3 40�40 014023 5/24/200� 296964NEM EQUIPMENT/VEHICL£ 1,379.60 5-25-2007 0607326 •••• VENDOR TOTAL GIIJERATED -�> 1,379.60 JOOboAFLAC :1J 0000�2�6 16 GO S/22/2007 R0823�AFLAC INSURANCE 5/07 1,332.22 5�25�2007 0647327 •••• VENDOR T07AL GENERATED - > 1,332.22 GJOS9AMERICM FORENSIC NJRSES 110 ai10 a22 30 a2 5/22/2007 53a�8 BIAOD ALCFiL ANALYSIS 4/07 38.00 11J�4210 422 30-42 5/23/2007 53474 BLOOD DRW-CHK P'C 4/30/07 250.00 11C 4210 4�2 30 42 5/23/2007 i3473 BLOOD DRW-CHK PT 4/30/07 608.00 5-25�2007 0647328 •••• VENDOR TOTAL GENEFATED � > 896.00 OJO�OAMERICAN PLANNING ASSOCIATION 11G�<:�0 412 36�30 5/22/2007 DUES�AAPA MEMBERSNIP ENROLLMENT 236.25 5 25 2007 0647329 •�•• VENDOR TOTAL GF�IERATED > 236.25 c��� PR��ARtD S 15�2007. 9 45.15 CITY OF PALM DESERT PACE 2 PR���;kAM HTE>Ii�DJ/GM3�7B C H 6 C K R E G I S T E R G� . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . .. . . . . .. �----. . . _. . . . .. . . .. . . . . . . . . .. . . .. ... . ... ..... . . . .. . . . . .. . . VEIJL'GR i�ROJE�T P O. INV�2CE PAiD CltECR ACC:�:,'N'C NUMBtR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . . . . . .. . .. . .. . . . . ... . . . ... . . . . . . . . . . . .. . . . . . ... . . . . . ...'-' --.. .. . �0017hME;R:GA� 11'� �;3'. 4: i 21 �70 S/22/2007 5196�1PROPANE TANK RENTAL 2a.25 l:i� i331 4:1 21 70 5/27/2007 5396-1PROPANE TANK RENTAL 53.88 5�25�2007 0647330 •••• VENDOR TOTAL CENERA'CED � > 78.11 � ' �t��;�1.NDE&SON COMMUNICATIONS INC/ . ' 1:J �;0� i_± 33�30 013�46 S/26/2007 103697R/M�TELECOMM/RADIO/PHONE 250.00 - S 25�2007 0617331 � •••• VENDOR TOTAL GENERATED � > 750.00 000546hUER A�QJCY I ! :10 s26J�i22 ;0�90 5/23/200"7 PDOOOICONSLT SVC�ACTN PLN 9"75.00 - 5�25-2007 0647332 - •••• VENDOR TOTAL GENERA'fED - > 975.00 JOOJIBRAD:.EY ELECTRIC S:G 4195 a95 33 10 5/23/2007 27�1� ELEC7' 964/105 6 555/102 81.25 5�25-2007 0647333 •••• VENDOR TOTAL GENERATED - > 81.25 �00'i56�IAN'S aee REMOVAL SERV(CE ��'. �'.9S 495 33�21 5/22/2007 GS/09/BEE REMOVAL�FRANK SINATRA 260.00 5�25�2007 0667334 •••• VIIiDOR 'fOTAL GENERATED - > 260.00 GOG�3C V IND'JSTRIAL L AG SUPPLY 11„�y331 �li 33�40 5/2�/�007 002-64SPLY EQUIP •263 99.69 11G 4311 �13 33 40 5/24/2007 002-64SPLY EQUIP t263 16.94 110�i331��13 3J�40 5/2</2007 003-645PLY CORP YARD STOCK 46.53 110 43)1�413 33�40 5/24/2007 003�69SPLY EQUIP i218 241.88 5�25�2007 0647335 . •••• VENDOR TOYAL GENERATED � > 405.04 l�i.C��4�AL STATE RENT A FE::�.E. :NC �.; iid9 43i 40 J1 P664J2 OId001 Si26/:OJ7 63517 SAFETY EQCIP 6 SUPPLIES 2,015-00 5�25-200� 0647336 •••• V6NDOR TOTAL GENERATED - > 2,015.00 C d`� Y rRB�AkED '> 25�2007. 9 a4 15 CITY OF PALM DESERT PAG6 3 FROGRAN HTEkQDJ/GM3a7B C H E C A R E G I S T E R �0 . . . . . . .. . . . . . . . . . . .. . . . . . . .. . . . . . . . . . .. . . . . . . . . . . .... . . . . . . . . . . . . .. . .. . ... . _. . . ._. . . .. _.. . ..... . . .... . . . . . . . VENDOR PROJECT P O. INVOICE PAID CHECK A�CGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE �fUMBER . . . . . . . . . .. . . . . . . . . . . . . . . . . . . .. . .. ... . .... . . ....� --� � -�-------- �-�'----------- '--. .. .. .. . . -� -�- -- �--. . .... . ._. .-� --•- �OOo6CALIFOkNIA CD IMJ1GINli CE:NTER l:�) 4300 i11.J0�35 011682 5/�1/2007 20070ZSCAN ARCHIVED CIP FILES 13,629.G0 5�25�2007 0647337 •••• VENDOR TOTAL GENERATED � > 13,629.�0 JUCe�CALIFORNIA CODE CHE.:K, !KC 110 Ca20�4:._. 30�:0 013065 5/21/2007 INSPDOINSPECTION SVCS 4,760.00 5-25��007 0647338 •••• VFlJDOR TOTAL GENERATED - � 9,760.00 CG009CALIfOkNIA DESER7' NURSERY, INC . 27S�i680 411.33 21 S/22/2007 61831 ORAlJCE JUBiLEE�SONATA 2 213.35 5�25-2007 0667339 •••• VENDOR TOTAL CENERATED - > 213.35 �002fi'`'A:.IFORNIA JPIA 110�0000 161 01�00 5/23/2007 REG�RO10/24�26 CONF�i ARYAN,S 250.00 5 25�2007 064�340 •••• VENDOR TOTAL GENERATED --> 250.00 (.�GdyCALIFOFI+:A 5}tGPPING CART kETRIEVAL 11L i260-4<i 30�90 013382 5/25/2007 77�9� SHOPPING CART RETRIEVAL 1.386.00 5�25 2007 06471i1 •••• VENDOR TOTAL CENERATED - > 1,386.00 OOU',aCALIFORNIA TRAFFIC MAINTENANCE 11(, GGJO 20� 00 00 5/2�{200"l F01318REL RETENT P01318�/C25050 14,996.00 5 25-2007 06473<7 •••• VENDOR TOTAL GENERATED - > 14,996 00 0�0?:CAMERON WELDING SUPPLY :1„ aill �13 33 30 5/2�/20G7 DCZ7240%YGEN FOR NELDINC TANKS "7.54 4 ••. ' S 25 �00'7 06473G1 • VENDOR TOTAL GENERATED - 7.54 � C'C�IeCAMPBEI.:.. SONIA 1:� ss�o 41� 10�10 5/22/2007 PLANNIMTGS OP 5/1 L 5/15/07 100.00 5 �5-�007 06<73a< � ' Ca�-� ?RE?ARED S 25�2007, 5:�q�;5 CITY OF PALM DESERT PAGE 1 ?R��;Rf.,M H;EMi.DJ/CM3a7B C H E .: K R E G 1 S T E R CJ . . . . . . . . . .. . . . . . . . . . . .. . . . . ... . . ... ... . .. . . . . . . . . . . . . . . . . . . . . . . .. . .. . . . . . . . . . . . . . . . . . . . . VtNP:R NRJJti'T P G. INVJICE PAID CHECN A�C'CUNT NUMbER �iUMBER DATE INVJICE DESCRIPTION AMOUNT DA'fE NUMBER . . . . . . . . . .. . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . ... . .. . . .. . . . . . ••`• VENDOR TO'fAL GENERATE:� � > 100.00 ��,GJ��),'AkEEk TRACK 1;J OG00 143 Oi 00 S/22/2007 REG JU7/31 MISTAKE-FREE GRAMMAR 99.00 5-25-2007 06i7345 •••• VENDOR TOTAL GENERATED - > 99.00 OD079CARLOS AUTO CLASS I1G�i371�i:3 33�40 5/22/2007 7362 R/M iIINDSHIELD FLEET w59 150.00 5-�5-2007 06473�6 •••• VENDOR TOTAL GENERATED - > 150.00 OG092CASH. PF:T'CY 1::, �300 41 � 31�25 5/2�/2007 HERNANS/7 APNA MTG 20.00 i:., 4i00�4.3 31�25 5/2�/700� HENDERS/15 SAFETY MTG 59.99 1:� 4;J0 J13 31 25 5/22/2007 Hk�1DER5/15 SAFETY M'fC 53.85 llf q330�<:3 33-10 5/22/2007 LOPEZ,HOOH SNAPS FOR YARD 46.12 l:��i)00 4:3.31 25 5/22/2007 HENDERS/15 SAFETY MTG 13.79 5 25 2007 06473�7 •••• VFNDOR TOTAL GENERATED --> 193.75 OO1'.J.CLNTUR�i FORMS, INC '.:J 4110 4:0 21 � I0 5/20/2007 61756 NAME PLATE ENGRAVING 31.25 5�25�2007 0647348 •••• VENDOR TOTAL GENERATED --> 31.25 00�%%CHENLG'S CUSTOM SCREcN PRINTING 1:0�:260 Z::. 21-51 5�23/�007 1212 ADDING CITY LOGO TO VESTS �5.00 5�25�2007 0647349 •••• VENDOR TOTAL GENERATED � �> 75.00 OU:COCITRUS bELT CHApTER�ICC ::� �G20�422 36 30 5/2]/2007 2007�OICC CITRUS BELT ANNL DUES SS�00 5�25�2007 0647350 •••• VENDOR 'fOTAL GENERATED - > 55.00 .�0^:7COACHEL:.A VALLEY ASS"vCIATION l:i• �{110 41� 31 25 i/2i/�007 REC�BES/31 CV HOUSING SUMMIT 55.00 5-25�2007 0667351 ��� PRE?ARED °. 25�200�. 9 44 35 , CITY OF PALM DESERT PAGE 5 PRJJRAM HTiMvDJ/GM347B C H E C K R E G I S T E R JO . . . . . . . . . .. . . . . .. . .. . . . . . . . . . ... .. ..... . .. . ... . . ... �---. . . .. ._... ... - . -". ... . . --". . .._. ...... .. . .. . . .._. .... .. VENDOR PROJECT P O. INVOICE PAID CtlECR A:COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUlIT DATE NUMBER ... .--• - ----. --- - .. . --. . . . .. . . .... . .. . . . .. . ._ . •••• VENDOR TOTAL GENERATED - > 55.00 :�JJ(11CCA�NE:i.�A VAi.LEY MATtR DIST 1:J��L11 i:: 35 ;0 5/ZG/1G07 L50703H2O CHRGS 5/07 91.�2 5�25�2007 064735� •••• VE:7DOR TOTAL GENERATED - > 91.72 ��JObSC�RAH, K:MBEHLY t;u�a:9J o:5 )0 �1 O1)S38 Si21/2007 POOI�OMEBSITE CONSLTG 6/07 5,500 00 5�25-2007 0647353 •••• VENDUR TO'fAL GENERATED - > 5.500.00 :,�0�,1:,USTi.M PEST C�N'fROL 11��43i0 J1s 1i�10 5/22/2007 OC262�PEST CONTROL�CORP YARD 150 00 5 25�2007 064735� •••• VEl7DOR TOTAL GENERATED � > 150.00 �O100D R HOFTON 61:; O�iOJ 2:e 0;��0 Si2�/2G07 TD 409RE:.EASE DEPOSlT ST CAPPNG 25.000.00 5�25�2007 064"7355 �••' VENDOR TOTAL GENERATED � > 25,000.00 ��:GGCALLAS M':LLIAMS 110 <i16 ila 30�61 5/23/2J0� 5/22/OVIDEO L DVD PRODUCtIONS 600.00 5�25-2007 06<7356 '••• VEtTIDOR TOTAL CENfiRASED - > 600.00 CJOEIDA\'ID EVANS 6 ASSOC. a0G a6�o �5a a0 01 OIaJ55 5/23/200� 216287FP wELL SITE REDESIGN 6,968.6� iU0 a670 ♦Sa 40�01 014055 5/23/200� Z18985FP WELL SITE REDESIGN 5,641.66 aU0�4670��5i 40 O1 014055 5/23/2007 220362FP WELL SITE REDESIGN 2,941.�7 a0� C6�0 4�i 40�01 014�55 5/23/2007 :22{91FP MELL SI'fE REDESICN 212 95 110 i300 �ll 30 10 013404 Si2G/2007 121332PROF-CONSULTING SRV 960.00 5�25�2007 0647357 •••• VENDOR TO'fAL GENERATED - > 16,725.05 C�C3:DbX :NC � io: 4150 i33 <0�01 013393 5/21/2007 R574 OCLB/VIA SCENA TRFC SIGNAL 6,423.10 I I ��� PRErAhED � 25�200�. 9�r6�3i CITY OF PALM DESER? PAGE 6 PRG�;RAM H'EMJDJ/GM347B C H E C K R E � I 5 T E R 0� . . . . . . . . . ... . . . . . . . . . . ... . . . . .. . . . . . ... � '- -----'--� �-----'--� � --�--�--- . . ... . _. . ....----. . . . -----. .. . . . . _.. . . . . . . . VE..JGk PRGJECT P 0. INVOICE PAID CHECK f. :O:.RJT NUMBER NUMBER DATE INVOICE DE5CRIPTION AMOUNT DA7E hUMBER . . _ . . . . .. . . . . . . . . .. . . . . . . ... .. . .. .. . . . .. .� -� ----- . . .---. _. .. . . . . . . . . . .. .._.. . . . . ._.---- .... .. .. .. ... .. . ----. ... . . . JOO�1�bX INC �6� OOOL 2G6 00�00 5/21/2007 RETENTRETENT P013393/C244�08 64'�.31 5�25 2007 06J�358 -)+��JO� :�e, 00 00 5/24/2007 P01339R�L RETEN P013393/C264<OB 11,416.60 ��� �00� 2JG.00 00 5/2<12007 PO1]39R�L RETEN P013393/C26�408 16,057.75 5•25 2007 0647359 •••• VF27DOR TOTAL GENERATED - > ]3,255.14 OOG�120ESERT bUILDING SERVICES 510�4195�695 36�96 013850 5/21/2007 2217 JANITORIAL SVCS 2,960.00 S10�a195�<95.36 97 013850 5/21/2007 2218 JqNITORIAL SVCS 3,125.00 5-25 2007 06<7360 •••• VEHDOR 'f0'fAL GFZJERATED �•> 6,085 00 JOl00DESER"f �OMPANY LLC 61., JO�G�218 39�00 5/�1/2007 TD i�BR$�, PM10 DEPOSIT 48757 6�0.00 5-25-2007 0647361 •••• VENDOR TOTAL GENERATED - > 620.00 �OG+6DES1GNEk GkEENS 1:O�.i)y0�411.33�10 5/23/2007 70521 PL,ANT MAINT SVCS 8;.00 1:0 a;15 :53 3l :0 013291 S/23/2007 7U522 LANDSC MONTHLY MATNT 83.00 5-25�2007 0697362 •••• VENDOR TOTAL GENERATED �-> 166-00 OJ100DEUTSCH INC 1:C qalo ata 30 61 01�0�3 5/Z3/1007 0�-77IAIRSCREE?! SYS AMPLTHEATER 6,74f.QB 130 0000 207.02�00 5/23/200� SALES SqLES TAX PAYABLE 485.08- 5-25-2007 0667363 •••• VENDOR TOTAL GQJERATED �-> 6,259�00 U.;.J�:�JROTHY BELLAS CUNTOPULOS 6;(, OCOJ 226 39�00 S/22/200� TD 445REL PM10 DEPOSIT PP 01-11 2,000�00 � 5�15��007 0647364 •••• VENDOR TOTAL GENERA"fED - �> 2,000.00 1.0:u�E;DMWD CELAYA 6:i-�p000 22b 60�00 5/�a/2007 TD 420REFUND FEE PP 06�13 449.50 5-25-2007 0647365 C��-� PREPAkED � 25�2007, 9.<4�35 CITY OF PALM DESERT PAGE 7 PROLRAM HTEM��D�/GM3C76 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . ... ..-�----. . .. . .---------------�---- ._. .. .. . . . . . . .--- � ---------. .. . ' VEI�DOR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBE:R NUMBER DATE INVOICE DESCRIP'fION AMOUlIT r:E NUMBER •••• VFJ�DOR YOTAL GENERATED � > 449 ' ��CJ6EL6CTR:C CAR DISTRIBJTORS INC llf.�4416 43a 30�61 014042 5/23/2007 00037)�pLF CART FOR SPEC EVTS d.45 25��007 0647366 �••• VE?1DOR TOTAL GENERATED --> 9, 5 GG�:lENDICOTT ENTERPRISES 1:� 4q16 4:J 30�63 01403< 5/23/2007 3938 2007 VOLIJNTEER GIFTS 6.214 18 l:i• Sa16 4:a 30�63 014034 5/23/2007 1941 2007 VOLlJNT6ER GIF'fS 228.97 il�� aa16 a:a 30�60 5!24/200� 3968 HALP CYLINDER N/CLOCK 13i.09 1:�-4a:6�41: 30 60 5/24/:007 3971 RIVETS VASE 149.50 5�25�2007 0647367 •••• VEI7DOR TOTAL GENERATED --> 6,726.74 G0055EQUIPMENT DIREC'f INC li0-i25G�413 �1-GS 5/22/2007 186038SAFETY SUPPLIES 639.16 5�25�2007 0667368 •••• VENDOR TOTAL GENERATED � > 639.16 G�C'lESYINOZA. EFRQJ :1� 4300 413 21�90 S/2�/:007 fi�IM-BS"fREE'f BOOTS REIMBURSEf47T 123.90 5�25 2007 06a7369 ••`• VENDOR TOTAL G6NERATED - > 123.90 CCOe6ESS1 �HAHATiDEH I1G�1300 all 30�10 5/24/2007 RE:PDGIST PLN C}iCK, PRCS GRDNG 180.00 110 �300 411 30 10 5/2�/2007 RE:10�15T PLN CHC1f, SNGL GRDNG 1;5.00 11L 4300 411 30 10 S/21/'.007 RE.HANIST PLN CHCK, PRCS GRDNG 90 00 11C 4300 �:1 30 10 5/24/2007 RE.71215T PLN CHCK, SNGL GRDNG 90.00 5-25�2007 06<7370 �••• VENDOR TOTAL GENERATED - > <95 00 00077EXECU'I'Il'6 ENVIRONMENThL SERVICES S1� 4195 49S 30 90 5/2)1::0�7 O�OS�OAIR QUALITY TSTG 444/210 271.40 5-25�2007 0647371 •••• VENDOR TOTAL GENERATED - > 271.�0 C�.�b� FFErAr'�J ` t5 2uC�. 9 34-35 CITY OF PALM DESERT PAGE 8 PR..�;RJ,M H'.EM.'DJ;GM3076 C H E C K R E C I S T E R 00 . . . . . . . . . . .. . .. . . . . .... . . .. . .. . . .. . ... . . . ... . . . .. . . . . . . . . . . . . . . .. . . . .. ... . . . ..'-- . . . . .. .. . . . . . . ':ERDJk PR�JECf Y 0 IDlVQICE PAID CHECK ACCOIR:T NUMPER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'fE NUMBER . . . .. . . .. . . . . . . . . . . . . ... .. . . . . .... . .. ..'--- .... . . . . ...------. . . . .. .. . .. .. .. . . .. . . .. .----"---._. . . . .. . . . . . -------- OJGu2EXPR�:SSFRAME ilU�i.116�i1� ;O�i3O 5/22/:007 lSB3 2 FRAMES�CER7'IFICATES 313.21 5-25-200"7 0647372 •••• VENDOR TOTAL G6NERATED - > 313.21 i01�::FEDDEkLY i ASSOCIATE� iti1��OJ00 22e 39�00 5/22/2007 TD 016RELEASE PM10 DEPOSIT 861 980.00 ' S�25-2007 0607373 •••• Vk'NDOR TO'CAL GENERATED � > 980.00 CJL02FEDERAL 6XPRESS CORP 11C illl �10 36 60 S/22/2007 2�012�AIR FREIGHT CHARGES S/07 44.96 11C�4511 6i2 36�60 5/22/�007 2�032-AIR FREIGXT CHARGES 5/07 13.70 11J��15G 415 36�60 5/22/2007 2�032�AIR FREIGHT CFiARGES 5/07 16.10 I1G 4300 �13 36�60 5/22/200'7 2�032-AIR FREIGH'i' C}iARGES 5/07 176.18 110 aa20 S22 36 60 5/22/2007 2 032 AIR FREIGHT CFiARGES 5/07 43.70 110�a:11�410.;6�60 5/23/2007 i�065-AIR PREIGHT C}{GS 5/07 20.59 210-a511 i4: 36 60 5/23/2007 7-O<5-AIR FREIGHT CHGS 5/07 10.49 11� 4150 i15 36�60 5/23/2007 2 0�5-AIR FREIGHT CHGS 5/07 16.10 li0 4Z60 422 36 60 5/23/2007 2 045 AIR FREIGHT CHGS 5/07 23.92 5 25 2007 0647374 •••• VENDOR TOTAL GENERATED - > 367.94 C�OC2FIRST BN7K OF PAi,M DESERT 6:����JO �:d.2Q OU 5/23/:007 SAVINGMORGAN DEWYER S/B $100 50.00 5�25�2007 0647375 •••• VENDOR TOTAL GENERATED �-> 50.00 �0021FIRSTCHGICE COFFEE SERVICE I:C 4159 4i5 �1-90 5/22/2009 4C0078KITCHEN SPLY ADMIN 64.62 :1J 4i55 4:S 21 9U 5/22/:009 400079KITCHEN SPLY-FAC LO(JNGE 23.18 J1L' 9159 415 21 50 5/�2/2007 400080KITCHEN SPLY-PUS MKS 3�1.95 1;G q159�A:5 21�90 5/22/:007 400061KITCFiEN SPLY-MAINT YRD 10.78 1::, :159�415 21�90 5/22/2007 400083KITCHEN SPLY-NORTH WING 457.78 5-25-2007 06473�6 �+•� VENDOR TOTAL CENERATED � > 898.31 i3O',:aFJREa:TE ESCRON :1. 4�9y��t: 39�01 5/23/2007 APN 62FC 3ND TD�LOT N0. 63 30,000.00 5 75 2007 0647377 C �.�� i � PRENARto s 25 2i;0�, 9 aa.15 Ct'fY OF PALM DESERT PAGE 9 FROi;RAM MTcMUUJ/CM347B C H E � K R E G I S T E R GO . . . . . . . . . . . . .. . . . . . .. . . . ... . .. ..--.. ._. .. ... . .--" . .. . . ._. . .._.. .. . .. . . . . . . .. ._._. .. .. _ VENUOR PRO.-EI'T P O 1NW�ICE PAID CHcCK ACC'OUNT NUMBER NLMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . .. . . . . .... �-�� -----'-----�- �-� �--- . . .. .. . . . .. . .. . . .. .. . .. . . . ... .. . .. . . . . . ... .. . . . . . . . 03G3.FGRES:T£ ESCROW 21a �i94 a6a 39�C1 :/23/2J07 APN 62FC 3D TD�LOT N0. "79 30,000.00 5-25�2n07 064�378 �la aa3a�a6+ 19 O1 S/2)/2G0� F.PN 62FC )D TD-LGT N0. 64 30,000.00 5 25 2J07 06C7379 �14 4i9a 4(.a 39 OL S/23/2U07 hPN 62F'C 3D TD-LOT N0. 77 )0,000.00 5��5�2007 064'7380 214�<45i G64 39�01 5/23/2007 APN 62FC 3D TD�LOT NO. 81 30,000.00 5�25�2007 0637381 214�4a94 46i.39�C1 S/23/2007 APN 62FC 3D TD�LOT ti0. 75 10.000.00 5�25�2007 06<7382 t14 4494 a6i 39�0: 5/23/2007 APN 62FC 3D TD-LOT NO. 83 30,000.00 5�25-2007 064�383 21i 449<�y6: 39 O1 5/23/2007 APN 62FC 3D TD�LOT N0. 69 30,000.00 5�25�2007 0647384 214�i496��6i 39�01 S/23/2007 APN 62FC 3D TD-LOT NO. 66 )0,000.00 5 25 2007 064�385 21� <a5a a6r 39 01 S/23/2007 APN 62FC 3D TD-LOT N0. 70 30,000.00 5�25�2007 0647386 •••• VEt1DOR TOTAL GENERATED � > 300,000.00 G0072G/M BUSINESS INT6RIGRS :10�4260 427 60�40 5/23/2007 007026HERMAN MILLR CFIAIR�COHLON 550.92 110 4260 a22 40 40 5/23/2007 G07026HERMAN MILLR CHAIR-BECKER 550.92 5-25�2007 0647387 •••• VENDOR TO'fAL GENERATED - > 1,101.8� GG05SGAS EQU:PNENT SYSTEMS INC :1:. �331�i:7 33�4C 5/22/::007 5135 R/M CITY YARD CNG PUMPS 256.68 5�25�2007 0647388 •••• VE:tiDOR TO'CAL GENERATED � > 256.68 OJIJ�GES AR v£E CONSTRUCT:ON CO INC 51� i195 45S 33�70 5/23/:007 9215 DEMO CAB/FLOOR RM 115 999.00 5 25�2007 0617389 •••• VENDOR TOTAL GENERATED � > 999.00 ' �� I LRE�AkE� _ :5 20J7. 9 li JS CITY OF PALM DES6RT PACE 30 FkOuRAM H:EhIJL'JiGM34�8 C H E C K R E G I S T E R OG . . . . . . . . . . . . . . . .. . . . . . . . . . . . .._. .. .. . ..... . . . ---'. . . . . . . . . .. . . . .. .. .. . . ... . . . . . . -'--. .._.. . ._... . . . . . VEN':��t PkOJECT P O IN�'OICE PAID CH�CK .._��;Jti: NUMBER NUM9ER DATE INVOICE DESCRIPTION AMOUNT DATE NL'MBER . . . . . . . . . . . . . . . . . . . . . . . ... . ...----�---'--. . . . . . . .. . . . . . .-� ---. . . . . . . . . . . . . . . . . . . . . :GJ.�.;FANIIE .'ONSTRUCT;ON -:'O. 1NC. ... ai:0 4�i 33�2J Si22/:.007 1GB65�ASPHALT FOR COOK/MERLE 132.11 1:� 4ilJ 4! + 33�2J 5/26/:007 168720SPI,Y�CONCRETE 88.07 5�25�20C'7 0647390 . `••• VF:f1DOR TOTAL GENERATED - > �20.:8 GG1JOi,kAYOTONE CONSTRUCTION 6:J OJOJ�22d 39�00 5/22/�007 TD <16REl,EASE PM10 DEPOSIT 514 1,180.00 5 25-200'7 06i7391 •••• VENDOR TOTAL GENERATED --> 1,180.00 ��0043GREEN DESERT NURSERY 1:0�ab16 a5' 33��0 S/22/�007 a1827 FICUS CITY YARD 290.93 5-25�2007 0647392 •••• VENDOR TOTAL GENERATED - � 290.93 GJUyoGRh'ENFLAY LLC 11i.�J610 i53 30 92 013386 Si23/�007 2178 DEV PROFORMA BUS PLAN C00.00 5 25-2007 0647393 •••• VENDOR TO?AL GENERATED --> 400.00 G�B67HAMIDZADEH, AMIR 11J J�00 115 01�00 5/24/i007 CASH Ae/14�15 TRANS�HAMIDZADEH 2O0.00 5-25�2007 06i7394 •••• VENDOR TOTAL GENERATED - > �00.00 o�;S3HtGk TECH IRRIGATIUN, INC. . ..�i25G��i1.21�45 5/22/2007 004779IGL00 COOLER 63.51 ,',4t a195 49: 33��: Si2T/2007 00556ZTHREAD CAPS,BALL VLVS D1i 21.54 5�25�2007 0647395 •••• VENDOR TOTAL GENERATED � > 85.05 COOS7HORT TECH, INC. 1::,��6:4 453 33�"70 5/22/200'1 �0528 PLANTING HWY 7� L SHDW MT 808.66 11G iGl< i51 33�70 5/22/�007 70315 SPRAY ROUND UP�VACANT LOY 100.00 l:l y614 <S3 33�70 P901XY. 013511 5/2�/Z00'7 70527 L/WDSCAPE 1,096.00 5-25 2007 06<7396 •••• VENDOR TOTAL GENERATED � > 7,004.66 C a���' �kEPAn6G � 25�2007. 9-:4� 15 CITY OF PALM DESERT PAGE 11 PROGRAM HTEN�DJ/GM34�8 C H E C K R S C I S T E R GO . . . . . . . . . . . . . . ... . . . . . . . . . . .. . . ._.. . ... . ... . . . ..--- ... . . . '--"-.. .._.. . . -- .""---.... .._.. . ... . . .._. . . . . VtNDOR PROJECT P 0 SNVOICE PAID CNECK A�CG:.NT NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DA7'E N::MBER . . . . . . . .. . . . . . . . . . . . . . . . --� --. . . . . . . ... .. .. . . ... . . ... . . .-�- �---. .. -----. . .. . . . .. ... .---.._. . . ... .. . . .--- . . . . ----.. . . �OOJ3HOVLEY CENTER TIkES. INC 11� 4;)1�413.33�90 013774 5/21/2007 610�3 R/M CITY FLEET M4 578.69 130 i331 413.33�i0 013774 5/2l/2007 61191 R/M CITY FLEET M27 1,006.37 5-25�2007 Ofi47397 •••• VENDOR TOTAL CENERATED � > 1,Sy5.66 JOOJSHUCH H.:ARD fKC s:� o19S a�5 33 io 5!23/200'� SOM SOA/C SERVICE 555/:00 95.00 5�25��007 06i7398 •••• VENDOR TOTAL GENERATED - > 95.00 JGOJ:IC: JULUX PAIN:S, CORP :1� 33:0�453 39�15 0137C0 5/21/20J� 15y2-SGRAFFSTI REMOVAL SPLYS 88.66 11G�4310�433 39�15 0117�0 5/24/2007 15i2�3PROG�GRAFFITI RFl10VAL 19.47 :10 i330 C3l 39�15 0:37i0 5/24/�00"7 1542�3PROC�GRAFFI't] REMOVAL 108.13 5 25�2007 0697399 '••• VENDOR TOTAL GENERA'I'eD - > 216.26 JOOd;INNOVA CHAMP:ON DISCS INC ..� �i1C 4.+.3J�61 S/2C/2007 G"7 1�lE0UIP FOR DISC GOLF 886.6G 5�25�2007 0647400 •••• VENDOR TOTAL GENERATED � > 886.64 ���:�iJ C VAL:.EY WE:.DING _:u 4::G�i>> 2i�45 013962 5/2</200� G03150TOOLS/HRDW EO 1,700�00 5-25�200'7 0647401 •••• VENDOR TO'CAL GENERATED - > 1,700.00 G�068JGHN DEERE LAND3CAPES :NC I1C 4014 a5� 33 70 5/22/2J0� 119845PVC FI'f'fINGS�CITY NURSERY 2.61 liC 6bii 45' 33 70 5/Z2/Lu07 i20081FITTNGS,PIPE CTTR,PRNG SW 212 O1 5�25�2007 0647i02 •••• VENDOR 'COTAL GENERATED � > 114.62 G�u:%JGDiES bnOTHERS CONSTRUCTIJN a6y JOJO 2�0 00 GO 5/2</2CJ� F�01358REL RETENT P011581/C25570 66,791.9) 5�25�200� 06i7403 •`•• VENDOR TOTAL GENERA'fED - > 66,791.93 C.�L T V i'RF:�AF.E� 5 25 �J07, 9 33 )5 C:TY OF PALM DES£RT PACE 12 - i�kGGRAM H:EMC�DJ/,M)i7B C H E C K R E C I S T 6 A 00 . . . . . . . . .. . .. . . . . . . . . . . . . .. . . . . . . . _. . . . . . ._ ... .. . .. . _. . ._. . ..... . .. . . . -'-.. . . . . . ..'--'--"---- . . . . l'F:t�U�R PRJJE�'T P 0. INVJICE PAID CHECK ACC�UNT NUMBEk NUMBER DA'fE INVOICE DESCRIPTION AMOUNT DATE NCIMBER . . . . . . . . . . ...... ... . . . . . . .. . .. . . . . . . . .. . ..... . ..... . . . . ..... ... ...... . . ._.. . .. . ... .. . . . . . .... . . .__ . GJGo1J:8 SLiPY:.Y COMPANY, INC. 1tU 4250 6J3.)) 25 5/20/_00� �1433 TRAFFIC SIGNAL SUPPLIES <84.88 5�25�2007 0647404 •••• VENDOR 'COTAL GENERATED --� 48�.BB J0�5yKEM PkG 1ND'JSTRIAL SGPPLY COMPANY :�t,�J}10�i)l 39�15 5/22/2007 4�132 GRAFFITI REMOVAL SPLYS 376.86 5-25-2007 0647�05 •••• VENDOR TOTAL GENERATED > 376.86 0005iKENT1Y STRICKLAND INC 11J��331�413.21�70 O1<06C 5/2�/2007 191679FUEL i OIL 3,543.63 5-25 200� 0647�06 •••• VENDOR TOTAL CIIJERATED --� 3.543.63 GCD69L[MONT. CONNOR 110 1470 �:i 10�10 5/22/2007 P�..ANNIMTCS OF 5/1 L 5/15/07 100.00 5-25�2007 0647407 •••• VENDOR TOTAL GENERA'fED --> 100.00 ��0:2LIVI�G DESERT, THE li�^.�i9:6�it� 30�61 5/23/2007 GRP ��4/78 STUDENT VIS TOUR 400.00 5�25 2007 0647408 •••• VENDOR TOTAL GENERATED > 400.00 UL0:3M 6 M SMEEPING INC 11L�3310�47) 33-20 013389 5l24/2007 17936 STREE'f SWEEPING 117.00 2'7"% 43�3 633 30�91 013399 5/2i/200� 17936 ST. SWEEPING�PRES PLAZA 373.00 2n: 13�J 633 30 91 013789 5/2�/2007 17936 57'. SWEEPING�PRES PLAZA 320.00 5 25-2007 0647<09 •••• VENDOR TOTAL GENERA'fED --> 810.00 :,J0,2M S A INLAND EMPIRE/DSRT CHPTR _ 41iG��il J6 30 5/22/2007 HE:ItNANMSA DUES 7/0�-6/OB 60.00 110 �330 �13 36� 30 5/22/7007 2AMUDIMSA DUES 7/0��6/08 45.00 130�i13G 4;7 36�30 5/22/200� ZAMARRMSA DUES 7/07�6/OB 45.00 5�25�2007 0647410 •••• VENDOR TOTAL GENERATED > 150.00 C a��� ?REPARED S 25��007. 9:56 15 CITY OF PALM DESERT PACE 13 PROGRAM HTEMG�J/GK7G7B C H E C K R E G I S T E R OC . . . . . . . . . . . . . .. . . . . . ... . . . .. . . ..� -� - �--- -..... . . .. .------. . .. ... .--� �---� '--- ---� -- �---�-- �-�--�-----. . . -----' ---� VENDOR PROJECT P 0. INVOICE PAID CHECK A�CCUNT NUMdE;2 NUMBER DA'CE INVOICE DESCRIPTION AMOUNT DATE NUMBER OCCGBMADAIO. STEVE ::� J000 11'. 01�00 5/22/2007 CONTRC�/4 SUMMER OF FUN CNCRT 7,100.00 5 25 2007 0647411 •••• VENDOR TOTAL CENERATED --> 7.300.00 U00(:�MAPLE Lk:hF PLUMBING. INC S:J 4195 <vS 33 �0 5/23/�00� 285137R 6 F HVAC C44/210 6,600.00 i S1J �155�i9:.33 30 S/23/2007 292495A/C SRVS 555/100 142.50 510 �195�495 33�10 5/23/2007 292508A/C SRVS 555/100 208.70 : S1J�4195�495 33 i0 S/23/2007 2928C7A/C SRVS <�li/119 82.50 � S1J 4195�99; 33�10 5/23/2007 252846A/C SRVS 44A/217 1i7.15 5�25�2007 0647�12 •••• VENDOR TOTAL CENERATED - > 7,180.85 L00:9MCTRANS CENTER i 11J 4250 �31 33�25 5/��/2007 NCSPLl1HC5. ANNL SPPRT SUBSCRPTN 200.00 5�25-2007 0647413 •••• VENDOR TOTAL GENERATED � > 200.00 :,JO:�MCLLER'a GAkDEN CcN:ER 11L 43<0�413 33�30 5/23/2007 521493PLANTS FOR CIV C'CR LOBHY 90.16 5�25�2007 064�41< •••• VENDOR TOTAL CENERATED - > 90.16 OOO�iMSh �C�t��+UI,TING 46S 435'J�435 30 90 5;22/2007 85�86 PRELIMINARY DOC REVI£W 1,050.00 5 25 2007 06C7415 •••• VENDOR TOTAL GF7iERATED - > 1,050.00 GS;�ONATIGNAL NEIGHBURHOGD 110 4210 4�:. 30 42 5/24/.007 7G5946NE1GHBRHD WATCH DECALS �97.88 5�25��007 064'7<16 •••• VENDOR TOTAL CENERATED > 497.88 OJOcoNATURE TkAILS PRESS :1,; 3J19 a�7 80�:? 5;24/:007 5160�1(25) BOOKS FOR RESALE 224 25 5 25-2007 0647417 •••• VENDOR TOTAL GENERATED � > 224.25 C ��8' rRES�Ah�� S <5�2007, y a4� 3S CITY OF PALM DESERT PAGE 14 �RC�;k:.'•1 H:EM.�J/GM34�1B C H E C K R E C I S 7 E R 'U . . . . . . . . . . . . . . . . . .... . . . . . . . . . .. . . . .. . ... .. . . . . . . . . .. . . . . . . . . . . .. . ... . . ... . ._. ._.. . . . CEND.:F PROJEC'" P n INV(iICE PAI� CH6CK A�;:UUN; NUMBER NUMBER DATE INVi�ICE DESCRIPTION AMOUNT DATE NLIMBER . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . .. . . . . .._.. . .---... . .. . . . . .. . . . .. . . . . . .. . .. .. . . . . . . ... . . . .. . . .. . . . . . . . .�UCa7r:ATURE'S DES:CN 1:0 aal5 453 80 12 5/Z4/�007 475044(8001 POSTCRDS FOR R6SALE 129.50 5-25-2007 064�418 •••• VENDOR TOTAL GENERATED > 129.50 COi;.ONEXTwAVE SOLUTIONS :1:, i2o0 4.'2 21�10 5/23/�007 2006 7(�) CONF MICRPHNE�LOREDO 157.32 llu 142J 62i 21 10 5/�3/i007 2006 7(61 CNF MICRPHNE�CICCHINI G71.96 1:.^ a'l1 4i0 21 10 5/23/�007 2006�7(3) CNF MICRPHNE�KLASSIIJ 235.98 1:G 41i2 11: 21�10 5/23/�007 �006-7(91 CNF MICRPHNE�GILLIGAN 707.94 5�25�2007 0647419 •••• VENDOR TOTAL GENERATED � 1,573.20 GGO�dO C B RcPROGRAPHICS, 1NC aC: 4616 a3t 40�01 5/22/7J0� a7&919COUNTRY CLUH DR SIDEMALK 22'7.31 5�25�2007 0647G20 •'•• VENDOR TOTAL GENERATED � � 127.31 OJ�/i'JF'FiCE MinX A BO1SE CUMPANY ;l� �159 il�. 21�90 013996 S/21/:007 598404GENERAI. OFC SPLYS 16.07 :1� 4:55 il�> 21�90 013896 5/21/�007 6o4670GENERAL OFC SPLYS 62.92 :-J i190 4:5 21 :.0 5/22/i007 741868INK TONER AND BATTERIES 33�.21 i.0 s:9� ♦;� 21 ?0 5/22/�007 �46301INK AND TONER 281.Sa 1:�, �150 61� 21 10 S/22/700'7 5467830FC SPLYS�END TAB POCKETS 38.90 11' 4150 41� 21�10 5/22/2007 59Z2460FC SPLYS�REFERE'TiCE RACK 29.37 .;, i:SC i:5.21 10 5/22/�007 6d36520FC SPLYS-INDEX DIVIDERS 80.05 11;,�4150 �1; 21 10 5/22/2007 6945820FC SPLYS�CUS'fOM STAMP 36.10 11��i:59�4:; 2;�90 013896 5/23/�007 7921910ENERAL OFC SPLYS 222.18 t:o as�:, a:a 21 10 5/2�/2007 8208B40FC SPLYS-FOTEBOOKS i REF 232.91 � 5�25�2007 064�421 � •••• VENDOR TOTAL GENERATED � > 1,333.Z5 OO�GIPALM DESER'C CNAMBBR UF :l. iJ20�4�: J1�25 5;22/�00'7 4505 5/9 MYRS BKFST�NMDZDH,KSR 28.00 1:;, qy17 41a 31 25 5/22/2007 6505 5/9 MYRS BKFST-KNEIDING 14.00 11� all7�a11 31�25 5/22/700� C505 S/9 MYRS BKFST�RIDALE 14-00 . :, a2o0-4�� 11�25 5/22/7007 a505 5/9 MYRS BKFST-CROY 14.00 11� :130�411 31•25 5/22/i007 4505 5/9 MYRS BKFST-ORTEGA 14.00 :1: �a110 41U 31 25 5/22/�007 4505 5/9 MYRS BKFST�SPGL,1(EI.LY 56.00 Il(• iy16 41i 39 :"' S/22/200� 4505 5/9 MYRS BKFST�RECiPIENTS 308.00 ..-, a::U 4:L 31��5 5/24/�007 M/M KE6/9 PLN 8 LODGINC 1�2.00 ,,, .:iC 4:C 31 :., 5/24/2007 M/M KE6/9 PLN 8 DINNER 130 00 5�25�2007 064�422 Ca�� PREk'ARED i 25�2007. 9•4C.35 CITY OF PALM DESERT PACE 15 FRG�RAM HTEMODJ/GM367B C H E C K R E G I S T E R 00 _. . - - �- - - -- - - - - - -• - - - -•.. .. . . .... . .. . VENDCR PROJECT P O. INVOICE PAID CHECK ACCOUNT NUMBER MIMBER DATE INVOICE DESCRIPTION AMOUNT DA7E liUMBER ��OGUIPALM DESERT CHAMBER OF 11o�a159��15 31�20 5/24/2007 2 TABL6/29 INSTALL i ANARDS DNR 1,606.00 5�25-2007 0647423 •••• VENDOR TOTAL GENERATED � �> 2,350.00 (�GO�iPhYEk D:kECT. 1NC 11.i 4a16��1a 30�61 5/23/200'7 34641t3FESNE FIR£WORK DSN PAPER 111.12 5 25 2007 0647024 . •••• VFNpOR TOTAL GENERA'CED � > 111.12 GOOGiFAkf:HOUSE TIRE, INC. 11C �lll �a:! ]l 40 013739 5/2A/2J07 2�3003R/M FLEET MC56 . 390.70 110�i331�<11 13�40 013739 5/2�/2007 203003R/M FLEET M179 56.94 130 �331�i13 33�40 013"739 5/24/2007 203003R/M FLEET N213 19<.29 5 25 2007 0647�25 •••• VENDOR TOTAL GENERATED � > 641.93 GJ023PITNE'f BOMES. INC i 11G��419 453 34�20 013)SB 5/23/_00� 380159POSTAGE MACHINE RENTAL 385.00 5 25�2007 0667426 •••• VENDOR TOTAL GENERATED � > 385.00 JOOc9FOWER S:AFFING �OLUTIONS INC 11U 4154 415 30 U3 013874 5/25/l007 23374 TEMP EMP W/E 5/13/07 237.06 11f,�415y C:5 30�03 �138�C 5/25/2007 23375�TEMP EMP M�E 5/13/07 151.06 5�25�2007 06<7127 •••• VENDOR TOTAL GENERATED � > 388.52 CG07BPJWERFLAN OIB 110 -03i1 �lf 33�40 013727 5/�1/200� F1399iR/M PARTS Y20 B 61 5-25-2007 06A7428 •••• VENDOR TOTAL GENERATED � > 8.61 LCOC•4PRJDENTIAL OVERALL SUPPLY llu 47:0 43l �1 40 014�19 5/21/200"1 6566�41lNIFORMS�CLEAN/RFIJTAL 143.57 11C�4330�6J3 21 40 014U19 5/21/2007 65�353[JNIFORMS CLEAN/RENTAL 28.65 1:G 43;0 i3i 21�C0 014U19 5/21/2007 65735J[JNIFORMS�CLEAN/RENTAL � 00 11��9310 a31 21�a0 014019 5/2�/:007 659963UNIFORMS�CLEAN/RENTAL 114.4� 5 25 2007 0647429 C�-�� [��6HARED S 25�200�, 9�i4�. 35 CITY OF PALM DESERT PAGE 16 PRnGkAM HTEMC,DJ/GM3a78 C H E C K R E C I S T E R JC . . . . . .. . . . . . . . . . . . . . . . . . ... . . . . ... .. . . . .. . . . . .--�--... ... . . . .. .... .. .. . . . . . ..... .. ._... .. ... . . .. . . . _.. '✓E1�D�N PRGJ6C7� P 0 INVOICE PAID CHECK ;,�'.JIMT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 293.69 CJL�r9Fi+LC :. :NC t:�, tola �-,3 33 �0 P904XY 0:3236 5/24/2007 78020 WWDSCAPE 8.557.00 5-25�2007 0697430 •••• V611DOR 'fOTAL GENERATED � > 8,557.00 �OJISPYRO�SFEC'fACULARS, INC I 61G 0000 7:d 16-00 S/23/2007 C26250�/4 RANCF{0 MIRAGE CONTRIB 7,500.00 1;O OOOO la) O1 00 5/23/2007 C26250�/3 FIREWORKS 07 INDeP DY 7,500.00 � 5�25�2007 064�431 • •••• VENDOR TO'fAL GENERATED � > 15,000.00 OO:�ORAM D6VELOPMENT �i. VJJG «b 39-CO S/22/]007 TD <14REL PM10 DEPOSI'f 03101 360.00 5�25�2007 0647432 �••� VENDOR TOTAL GENERATED --> 360.00 (-J1�.JREGENCY HOMES 11J 4614 i53 33�"70 5/23/:007 4/26/OREIM L/WDSC-MITIGATE VSS 22,433.00 5-25 �007 0647433 ' •••• VENDOR TOTAL GENERATED - > 22,933.00 �GPi•4FEHA6 5,iLU'fiONS !NC !:C a260 a2� 21�10 5/23/2007 8�9 OFC SPLY-1(EYBOARD TRAY 390.15 5 25-�00� 06�7434 •••• VENDOR TOTAL GENERA'I'ED - > 390.15 COC=9RESERV6 ACCOUNT ;1C 6:10�4i(l 36�60 5/24/200"7 CI7Y CPOSTAGE CONSUMED 5/16-22 38.52 1;:, i111��10 36�60 5/2�/2007 CITY CPOSTAGE CONSUMED 5/16-22 105.12 11G �130 411 36 60 5/2�/2007 CITY MPOSTAGE CONSl1MED 5/16-22 1.47 11(� 4132�i11 36�60 5/24/'.007 COMMUNPOSTAGE CONSl7Mm 5/16-22 25.85 llc 4150 415 36-60 S/24/2007 FINANCPOSTAGE CONSUMED 5/16-22 249 00 11G i154�415-36�60 5/24/2007 HR POSTAGE CONSUMED 5/16-22 6.20 liJ 9260�{22 36�60 5/2�/2007 DEVRLPPOSTAGE CONSUMED 5/16-22 2.53 1:C�i300�913 36�60 5/24/2007 PBLC WPOSTAGE CONSUMED 5/16-22 78.57 43��4�50�45� 36�60 5/26/2007 AIPP POSTAGE CONSl1MED 5/16�22 1.38 11„ 4420�{�: 36 60 5/24/2007 6LDGLSPOSTAGE CONSUMED 5/16-22 219.53 lli. a.�0 al: 36�60 5;24/�OJ7 P:.ANNIPOSTACE CONSUMED 5/16-22 9 95 � ��� YRE�ARt� . �5 200�, 9 44 35 CITY OF PALM DESERT PACE 17 pROGRAM H7EMGDJ/GM3�7B C H E C K R E C I S T E R JO VENDOF PROJECT P O. INVOICE PAID CHECK ACCOUNT NVMBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NL'MbER � GJ029RESERVE ACCOUNT - 110 4511��i: 36 ti0 Si24/2007 ENERCYPOSTAGE CONSUMED 5/16-22 5.24 110 i150�0:; J6 60 Si2�/2007 POSTAGROUNDING ADJSt4T 5/16�22 .15 5 25 2007 0647435 •••• VENDOR TOTAL GENERA'fED - > 723.81 CGUC2RICHARD�, WATSUN 6 GERSH�N INC 11: 4121 �1; �0 15 5/2Z/2007 14973BLITIGATION SVCS 11/06 5,099.93 11�J �321�411 .3(: 1S 5;22/2007 150831LITIGATION SVCS 1/07 4,995.1� :1� a121�411 30•15 5;22/2007 151950LITICA'fION SVCS 3/07 2,011.07 :1G 1121 �1: 30�15 5/22/2007 151927LIT1GATTON SVCS 3107 140.00 5-25 2007 064'7�36 •••• VENDOR TOTAL GENERA'fED -�> 12,195.1C C0099RILINGTJN DGLCE LLC 11G J000�34:.12 OG 5/i3/1007 REFUNDPLAN CHECH i INSPECTION 50,183.00 5�25-2007 0647437 •••• VQiDOR TOTAL GF?7ERATED � > 50,183.00 C��LG'RIVE65IDE COt,'NTS' ASSESSOR'S 11:.�ai20�i:� 30�50 5/22/200� 653� <5 ASSESSOR MAPS B7 00 5 25 2007 0647438 •••• VEI�OR TOTAL GENERATED • > 8�.00 GOC:SRIVEnSIDE COLINTY AUDITOR/ 1:0 ia20�422.30�90 5/22/2007 �/19/OPpRKING VIGLATIONS 3/07 425.00 5�25�2007 0647939 •••• VENDOR TOTAL GENERATED � � i25.00 GGOB4RIVERSIGE CGUT:TY SHERIFFS 11G <210 a22 30 4J 5/22/:GJ7 SHOOOOCONTRAC'f LAii ENFCMT 1/07 �69,50�.23 :1;, a21c, ��� 30 ao 5/22/:00� SHOOOORATE ADJ �/1 7/19/06 BP 1 15,103.a1 130�4210�42: 30�40 5/22/2007 SHOOOORATE ADJ 7l20�8/16/06 BP2 22,660.68 130 <210�4Z2 30 40 5/22/2007 SHOOOORATE ADJ 8/17�9/13/06 BP3 25.052.52 110��210�422 30 i0 5�22/2007 SHOOOOR?E ADJ 9/14�10/11/06 BP4 20,8;1.14 i1J <210 4::� 30 40 Sl22/�00"1 SMOOOOAS£ ADJ ]0/]2�1118J06 BPS 21,811 0� 1:G 4�30 42� 30�40 5/22/2007 SHOOOORTE ADJ 11/9�12/6/06 BP6 21,3�0.62 11L�4210 42i 30 40 5/22/:007 SHOOOORTE ADJ 12/7�1/3/07 BP7 20,166.12 llc 42:0�42: 30�40 Si22/2007 SHOOOOCONT LAW ENFCMT FACIGITY 19�,245.76 5 25 2007 0647�i0 i 't� C�T PFtPAr`:D = IS�ZGO�. <� aa.�s CITY OF PALM DESERT PAGE 18 ?R�un"r.M HT6M.JDJiGM347d C H E C K R 6 G I S T E R 0� . .. . . . . . . . . . . ........ . . . . . .. ... . . . ... . . _. .. . . .. .. . .. .. . . ... . . .. . VEy��R PRO�ECT F.O. SNV�ICE PAID CHECK ACCOUNT NIIMBER NUM86R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . .---. . . .. . . . . . . . . . . .._.. . .. . .. . .-- �-- �--��---- '---- �-- ........ .. .. . .. . . .. ...... . .. ... ._.. . . ._. . . . _. . •••• VENDOR TOTAL CENERATED � > 1,112,719.55 CJ���'_�RUDY'S TERMIiE L PEST CGNTROL 1:�- �ol� a5'+ 3J�7J S/22/100'7 027�G9BEE REMOVAL�FRED MARING 295.00 5�25�2007 06474�1 •••• VENDOR TOTAL GENERATED > 295.00 �JLoLSAENZ F'C,�L StRVI�E li;; ��2� 4�? 30 55 S/22/2007 S/11/ONUIS AB'fMT 622�300�OSB 140.00 1:0 i420 4:� 30 55 5/22/2007 5/11/ONUIS AB'I'MT 622-300�059 205.00 5•25 2007 0647qC2 •••• VENDOR 'fOTAL CENERATED - , 145.00 GOJu4SAF'e:'Y hLE11N CORp 1:� �331�i13.30-56 S/24/2007 003�02HZRDS NASTE DISPOSAL 713.90 5 25 200� 06474G3 •••• VENDOR TOTAL CENERATED � > 712.90 ��Gy'SCHMIDT. MARI I1� 4i'�C :,: 10 :0 5;22/2007 PLANNIMTGS OF 5/1 L 5/15/0"7 100.00 5-25-20D7 Ob4744Q •�•• VENDOR TOTAL GENERATED � > 100.00 �.',�i.SS:ULLY. 2ATRI�IA 11J A73< <11 .31�15 5/2t/200'7 REIM8�6l15-17 LCC LEG ACTN DAYS 86.33 11^. 411: 110 11 20 5/24/2007 REIMB�6/15 1� LCC LEC AC'IN DAYS 91.11 110 a1i��a1c 31�20 5/24/�007 REIMB�6/15�17 LCC LEG AC7'N DAYS 6.00 11C 4112�41J 31-20 5/2�/2007 REIMB-6/15-17 LCC LEC ACTN DAYS 337.02 11G�C112 S1J�31�20 5/2�/2007 REIMB-6/15-17 LCC LEG AC7N DAYS 18.00 11J 4112��10 31 20 5/29/200'7 REIMH�6/15-17 LCC LEG ACTN DAYS 80�00 5-25�2007 06474i5 •••• VENDOR TOTAL GENERATED - > 618.C6 ,.:G<i�cP�LVc::F BUILDING I1:.TEkIALS t:� 4330 �33�33 20 p13�38 Si22/1007 2a9238MATERIALS STREETS 91.53 5��5�200"7 06<�i66 •••• VENDOR TOTAL GENERATED - > 91.51 c a�� FREFARED 5 �5-�007. 9 04:15 CITY OF PALM DESERT PAGE 19 I FRGGRqM HTEMCGJ/GM3�7B C H E C K R E G I S T E R 00 . . . .. . .... .. ... . . . .. . . �--- ---. .. ------.- ._. ... . . .-- � -' - . .. --. . ... . ...... . � VEN�GR PROJECT F 0. INVUICE PAID CHtCK ACCOUNT NUMBEr� NUMB6R DATE INVOICE DESCRIP'IION ANOUNT DATE N[JMBER U0099S:MOti C�NTRACTING 133�4e70 45i 40 O1 P�1300 013990 5/23/2007 DRAN 1FREEDOM PARK CONST 71,220.64 233 0000�206.00�00 P71300 5/23/2007 Re'CEN7'RETENT P013990/R23210 7,122.06- 5-25-2007 0647CC7 •••• VENDOR SOTAL GENERATED � � 6�,098.58 LOOy6SIR PA:.H SPR14G5 LLC � 110 OOOO�l�i 01�00 5/22/2007 1021 714 AUD/VS 07SUMR OF PL1N 2,200.00 11J o000 la) O1 00 5/22/�007 1022 7/19 AUD/VIS SUMMR OF FUN 1,800.00 � 5�25�2007 0647448 •••• VENDOR TOTAL GENERATED - > i,000.00 GJGJ;SOeZOPTIMIST INTERNATI�NAL 11G i.i;9 4:; ;i 25 SlZ2/100'7 2510 MARCH MTGS �8.00 5��5 7007 0647��9 •••� VENDOR TOTAL GENERA'fED - > C8.00 I GOI�OSOUTHERN CALIFORNIA ASSOC OF GOV'i'S � :1J 4159�415 36 3U 5/23/:007 0700-2MEMBERSHIP DUES 07/OB 4.367.00 I •.. ' S•25-2007 0647450 I • VENDOR TOTAL GENERATED � 4.367.00 G�O�SSJ:.'THEFtN CALIPORNIA EDISON CO 11L�4250 413 35�14 5/2i/2007 2�03� 3TC-1 CHRCS 5/07 2,902.98 I1G�4i10 i22 30�4� 5/2C/�00"7 2�23 JELC"f BILL PLC SBSTN 5/07 418.26 :1C�i250 433 35�14 S/20/2007 2�26-3STRT HGHWAY CNRGS 5/07 84.16 :1� 0250�i33 35�14 5/2{/2C0"7 2�01�2ELEC7' CHRGS 5/07 1,79�.65 t10�4611�053 35�14 5/26/:007 2�23-)E(,£CT CHRGS 5/07 1,729.15 5-25�2007 06i7651 •••• VENDOR TOTAL GENERATED - > 6,927.20 OG0595PARKLE;TS :;� 45i1 Oq2 21 10 S/�2/2007 OS07 6WA7'ER SVC 5/07 38.35 5�25�2007 0647d52 •••• VENDOR 'COTAL GQIERATED � > 38.35 00066�TEELE. JAN:S 1:� OJOG i]`. J1 00 Si22/:007 CAaH AFREEDM PRK CRND OPEN�GFTS 500.00 5�25 �007 0667451 C ��y ?RELhkED � i5�200�. 5 .Y ;5 CITY OF PALM DESERT PAGE 20 PR�GRAM HTEM.:•;:J/GM34�78 C H E C K R E G I S T E R C'. . . . . . . . . . . . . . . . . .. .. . . . . . .. . . . . .. . . . . . . . . . . . . . . . . . . . ... . .. . . . . .. .. . . . . . . . . . .. . . V�t�D�.N PkJJEt'T P 0 1NVU:CE PAID CHECK h,�� 7:T N:1NbER NUMBER DATE INVOfCE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . .. ... . . . . . . . . . . . . . . . . . . . . . . .. . . . . . ... ..... . . . . . .. . . . . . . . . .. . . ... . . . . . . . ...... . . . . . . . .. •••• V6NDOR TOTAL CENERATED � > 500.00 GOU�I5;JNBELT PUHLICATIONS. INC :1� :i19 45i 80 12 5/24/.^.007 72�615(591 BOOKS FOR RESALE 203.61 5�25�2007 0647454 •••• VENDOR TOTAL GENERATED � > 203.61 "v��9iTA.YNER. VpN 1:U ai70 a:2 10�10 5/22/_007 PLANNIMTGS OF 5/1 L 5/15/07 100.00 5-75 2007 066�655 •••• VENbOR TOTAL GENERATED � � 100.00 cC10JTHE FO%X COMPANY 61:� GG00 228 39�00 5/22/2007 TD �Z1REL PM10 DEPOSIT 73956 720.00 5-�5�2007 0647456 •••• VFt�IDOR TOTAL GENERATED - > 720.00 COJ4�Ti1JMFSON. DEBBIE L �3�, a�50 aSa 31 25 5/23/:007 R6IM�PSTUpENT ART 4 ESSAY CERT 71.08 5 25 2007 069'1457 •••• VENDOR TOTAL GENERATED - > 71.08 �J�yGTIMEMARK INCORP :i��i�50�433 33��5 5/24/:.007 109682TRAFFIC SIGNAL SUPPLY 95.51 � 5-25�2007 0647458 •••• VENDOR TOTAL G6!lERATEO - -> 95.51 OGG�tTR:�A BI!CE INC :1��i210�4'<2 30�42 S/2)/:007 8dG14aCHLARSON-HORN L CHECR OVR 60.00 5�25-2007 0667i59 •••• VENDOR TOTA:. GENERATED - > 60.00 J���JTSCH"vP'r. DAVE �.•:- ���J a:2 10�30 5/22/iJ07 PLANNIMTGS OF 5/1 6 S/15/07 100.00 5-25�200� 0647460 �••• VENDOR TO?AL GFNERATED > 100.00 C a-�� PREPARED 5�25 2J07, y.�4 +S C1TY OF PALM DESERT PAGE �1 PkOCRfW HTEMGDJ/GM347H C H E C K R E G I S 7 E R CO . . . . . . . .. . . . . . . . . . . ... . . . . . . . . . . .. . ..�----. .... . .. ... . -- ---- . .. ... ---._. ..... .. .. ..- �----. . ... . .. ._..---�--- .. . . . . VENDOR PROJECT P O. JHVOICE PAID CHECK ACCOUNT NUM6ER NUMBER L.1TE INVOICE DESCRIPTION AMOUNT DATE Nl.'N,B6R � JOuEOUNIvN bqNK OF CALIFCi2:lIA ..., 4159 :.5 36� 30 S/27/�CJi J�8298ADMIN FEES�CITY 875.00 5�25-2007 0647461 •�•• VF2JDOR TOTAL GENEkA7EA > 875.00 �L�Se:R::TfiG TRAFFIC SERVICES b SUPPLY . 1:-) 4�5�� asl 21�a'� S/22/2J07 16'J19 CRASH BARReLS 796-J8 I :1J 4310�431 33 20 5/2�/2007 1oB75 ?RAFFIC SIGNAL SUPPLY 7J9.59 5-25-2007 064�462 � •••• VENDOR TOTAL GENERATED � > 1,<60.97 'JO;.d9VER120N CALIFORNIA 11J-4155 �15.36�50 Si�2/2007 760�83PHONE SVC 4/07 9G.14 11J 4:S9�i:i� 36�5:. 5/22/2007 760�34PHONE SVC 4/07 40.91 1:J 4159�4:5.36�50 5/22/2007 760�56PHONE SVC �J07 35.76 11J i419 4ii 36�50 S/22/2007 760�34PHN CHRGS INFO BRD LINE 67.91 :1��4:59 ili 36�50 5%22/2007 760�34PHONE SVC 6/07 38.02 ll.i 4159 il; 36�50 5/22/2007 760�67PHONE SVC 4/07 36.90 S1U 4i95 •55 36 96 5,'2)/2J07 �60-34FIR£ ALARM PHNE -044/CAM 119.52 513 4155 �9S 36�96 S/23/2J07 �60-77FIRE ALARM PHNE 444/CAM 41.46 liu�a750 G13 )6�50 S/2</2001 760�FDSIGNAL LINE 5/07 301.61 5-25�2007 064�463 •••• VP.NDOR TO'I'AL CENERATED � > 726.26 OOOSS�'TNTAGE ASSOCIATES 2�'�63�3��)1.3] 21 5/22/2007 SI S10R/M IRRIC LN�PRES PLAZA 166.71 110�a614��5) 31��0 5/22/2007 SI�SIODRENCH FLMR BEDS 150.00 2�S �681 Cl3 33 i; 5/�7/2007 SI 510INSTLL VINE WIRES AT GLEN 560.00 260 a3�a 433 33 21 S/22/2007 SI�SIOCLN UP 6 SFTY PRUN PLMTE 885.00 28: al�� 633 33 21 5/22/200� SI�SlOINSTL VINE MIRES-GROVE 720.00 24: a195��55 J3�20 P906X:: OlaJ49 5/�4/2007 SI 502LANDSCAPE 6,406.05 5�25 2007 0647a6i •••• VENDOR TOTAL GENERA'fED - > 8,8b���6 G�1LJV:kGINlA AGUILAR LOPEZ 1i��4416�41� 30�61 5/23/2COl 120 6/9 RAINBON CLOWN 150.00 5�25�2007 0647a65 '••• VENDOR TOTAL GENERATED - > 150.00 GOGCoWHITE CAP INDUSTRIES :1:.��1310�433 21 80 5/2�/?007 56305dSUPPLIES FOR YARD 17S.B1 5-25-2007 06�7p66 C a.�� 'rR6i•h:•-.D : 15�"[007. Y 40 15 CITY OF PALM DESERT PACE 22 PROt;R'r'A HTEM-,iDJ/GM3�{�8 C H E C R R E G I S T E R OC . . . . . . . . . . . . . . . . . . .. . .---.. . .. . . .. ... . . . . .. . . ._ ... .. . ,. . . . . . ._.. ... . -- �--._. . .. .. ... .. .. .. . .----- .. .. . vFl:[�Jk PRGJECT Y 0. INV��iCE PAID CHECK A�CGUN'; NUMb6R NUMBER DATE INVOICE DESCRIP'fION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . .. .. . .. ... . . . . . . . . . . . . . . . . . . . . .. . . .. . . ... . .. . . .. .. . . . . .. . •••• V6NDOR TOTAL GeC1ERATED � > 175.81 ��.7ue.Y?ATqRA:1:. ABEL 1:J �'s�0-a:i 21�y0 S/22/2007 REIM BSTREET BOOTS REIMBURSEhINT 91.58 5-25-�00'7 0647<6'7 •••• VENDOR TOTAL GENERATED - > 91.58 JOJJG2lJMAR 1NDUSTRIES, INC. 1;G�4250�43i 21�45 5/22/2007 009567RIVETS FOR SIGNS AT YARD 52.11 110 a250�i33-21�45 013963 5/2�/2007 009516R/M-ST/TRAFFIC SFTY SPLYS 5,365.95 110-4250 4l3 21-45 013963 5/2�/200'7 009573R/M-ST/TRAFFIC SFTY SPLYS 95B.9B� 210��250�433 �1 45 013963 5/2�/2007 009519R/M-S'f/?RAFFIC SFTY SPLYS 6,009.81 5-25-200'7 0647�68 •••• VFTIDOR TOTAL GENERA'fED - > 8,368.89 •••• GENERATED TOTAL - > 1,899,C56.5B C��