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WR252 - CITY
i PROt;RAN HTEMODJ/GM3a /A PAGE 1 PRE?ARED 6 � 01 � 200"7 CITY OF PALM DESERT 1 S 3 3 � 5 0 M 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 CGMPUTER MANUAL FUN� DESCRIP:ION TOTAL ISSUE ISSI:E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1:0 GENERAL FUHD 1, 147, 546 . 16 1 , 147, 546 . 16 229 PUBLIC SFTY POLlCE GRANTS 1 , 334 . 17 1 , 334 . 17 211 GOLP COURSE MAINTENANCE 118.86 118 .86 271 EL PASEO ASSESSM DISTRICT 66 �49 66 .49 273 ZONEYS COOK 6 CNTRY CLUB 130 . 01 130 . 01 ��S ZONE Y6 HOVLEY LANE DISTR BB0 . 50 BB0 . 50 2�6 ZONE Y2 CANYON COVE/HAYST 31 36 31 . 36 277 ZONE M1 PRS PLA2A/PARKINC; 521 . 24 521 .24 278 ZONE M3 -VINEYARDS DISTRIC 16 38 16 . 38 ' 279 ZONE 117 -MARING COURT DIS 18 . 00 18 .00 280 ZONE Y8 PALM GATE DISTRIC 18 - 00 18 . 00 281 20NE M9 TKE GROVE DIST 25 .52 25 . 52 •� 183 ZoneMll � Portola Place 14 . 34 16 . 34 1d5 ZONE M1a � K6B at P .D. 65 25 65 25 24�6 20NEk15-CREST LANDSCAPING 29.52 29 52 ' :87 ZONE 16 SNEPHERD LANE 16� . 76 167 . 76 :B9 SECTION 29 BENEFIT AD 5. 086 . 00 5, 086 .00 2S9 PDCC/CMMTY SRVC AREA M2o 169 78 1i9 . 78 a00 CP CAPITAL PROJ RES6RVE 6,25� . 00 6,254 . 00 �30 CP PARKS i HEC FACILITIES 217, 150 .00 217, 150 . 00 a36 ART IN PUBLIC PLACES 28 . 81 28 .81 <69 Aesessment 29 2004 � 2 32 , 2"71 - 76 32, 271 .76 5�6 RE:TIREE HEALTH CR SINK FO 10, 872 �43 10. 872 •43 610 TiA PERFORMANCE DEPOSITS 09, 337 05 <9, 337 . 05 TOTAL . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . tiLL PUNDS 1 , 472, 133 . 39 1 , �72, 133 . 39 AUDIT ND F UND ECT E:X I PPROVED y����a�wP���y{,►� 1 / � � V nl 1/••� i i�v ECTIIR OF F:NANCB MAY OR MAYOR�P O TEM CITY MANACER WR _�l - _ . �� _ PREI'ARED 6 � 01 � 2007. 15 � 3i : 50 CITY OF PALM DESERT FAGE 1 PRJ�RAM HTEMODJ/CM34'/B C H E C K R E G I S T E R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDOR PROJECT P O. INVOICE PAID CHECK A��OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEh . . . . . . . . _ . . . . . . . . . . . . . � - - - . . . . . . - - - - - � - - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00059A ANER[CAN ELECTRIC 1 ;J 6330 61J . 33 � 10 6/O1/200� 8773 R/M CORP YARD BENCH 65 0� 6 � O1 � 2:.�07 la 32521 •••• VENDOR TOTAL CEN6RATED - > 65 00 OOO�OACE HARDWARE 110 � 4330 � 4:J 33 10 6/O1/2007 1208BOBLDG MAINT SUPPLIES 14 . 00 110 �3i0 � 613 33 � 10 6/U1/2007 120955BLDG MAIN'C SUPPLIES � a6 6 � 01 -20U� 143i522 •••• VENDOR TOTAL GENERATED � > 12 d6 OOILOAIR 6 HOSE SOURCE INC I1L i111 i13 1) � 40 6/O1/200� 01 � 116PARTS CITY EQUIP Y218 15'7 . 96 6 �01 - 20U7 1432�23 •••• VENDOR TOTAL GENERATED > 15� 96 OGOO�ALLEN, FRANK 5"76 �192 � 419 11 � 90 6/O1/2007 JUN6 2RETIRE6 HLTH STIPEND 6/0� 496 92 6 �6: -�OG� :a )2524 �••• VENDOR TOTAL GENERATED � > 496 . 92 00070ALLIAN7 INSURANCE SERVICES llu 4416 �14 30 61 O1i067 6/O1/2007 909493SPEC EVTS INS 5/07-6/07 3, G00 SC 11G � 0000 - 1<3 . 01 �00 6/O1/2007 P014065PEC EVTS INS 7/07 � 8/0� i . 000 71 j 6 � 01 2007 1432525 � • •'• VENDOR TOTAL CENERATED � > 7, 001 . 25 OOOG'JBASSLER, THOMAS � 576 6192 619 11 -90 6/O1/2007 JUNE 2RETIREt HLTH STIPEND 6/07 58E 36 6 � G1 �20U7 1i32i26 •••• VENDOR TGTAL GENERA7'ED � - > 588 36 OGUOJBEDROSIAN. PATRICK 5��6 < 16� 4;9 . 11 90 6/O1/2007 JUNE 2RETIREe HLTH STIPEND 6/07 4SS 32 6 01 � 70U'� :432527 •' •• VENDOR TOTAL G6NERATED � > 455 �t2 OOOOJBEST BEST 6 HRIEGER L(.P I 130 i120 �11 30 � 15 013b"74 6/O1/2007 544611LEGAL SVC RETAINER 4/07 :2 . 000 00 I C(�-�� PRO�RAM HTEMODJ/�M3C7A PA�E 1 PREPARED 6 � 01 � 2007 CITY CF PALM DESERS 1 5 ]3 .5 0 M A R R A N T R E C 1 S T E R F U N D S U M M A R Y R E P O R 7 DISBURSE COMPUTER MANI" '. FUliO DESCAIPTSON TOTAL ISSU£ IS� : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 CENERAL FUND l, 1i7, 5a6 . 16 1 . 147, 546 . 16 229 VUBLIC SFTY POLICE GRANTS 1 , 334 . 1� 1 , 334 . 17 241 GOLF COURSE MAINTENANCE 118 . 86 118 � 86 2�1 EL PASEO ASSESSM DISTRICT 66 .69 66.49 273 ZONEftS COOIC L CN'fRY CLUB 130 .01 130 .01 Z75 ZONE M6 HOVL6Y LANE DISTR 880 . 50 880 .50 276 20NE M� CANYON COVE/HAYST 31 . 36 32 . 36 277 ZJNE Y1 PRS.PLAZA/PARRING 521 . 24 521 . 25 278 ZONE •3 -VINEYARDS DISTRIC 16 . 38 16. 38 279 ZONE Y7 -MARING COURT DIS 18 .00 18 . 00 280 ZONE MB PALM GATE DISTRIC 18 . 00 18 .00 281 ZONE N9 7'HE GROVE DIST 25 .52 25 . 52 2b3 Zoneftll � Por[ola Place 1� . 34 1� . 34 2tl5 ZONE •16 -K68 a[ P .D. 65 . 25 65 . 25 286 ZON£y15-CR£ST LANDSCAPING 29 .52 29 . 52 ' 287 20NE 16 SHEPHERD LANE 167 .76 167 .76 189 SECTION 29 BENHFIT AD 5, 086 . 00 5, 086 . 00 299 PDrC/CMMTY SRVC AREA M26 1�9 . 78 149 . 78 000 CP CAPITAL PROJ RESERVE 6,254 .00 6,256 .00 �30 CP PARKS L kEC PACILITIES 217, 150 . 00 217. 150 .00 436 ART IN PUBLIC PLACES 28 . 81 28 .81 <69 Aesessment 29 �2004 �2 32, 271 . �6 32,271 .76 576 RETIREE HEALTH CR SINK FD 10 ,872 .�3 10,872 .43 610 Ti�A PERFORMFNCE DHPOSITS 69. 337 .05 49, 337 .05 TOtAL - - . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ALL PUNDS 1, 97� . 133 . 39 1 , 472, 133 . 39 AU�ITE A FO(7JND CORRECT EXAMINED AND APPROVED E%AMIN AND APPROVED � C ----- -- -��- --------- ---------------'�--------- ------- --------------- D RE TOR OF FINANCE MAYOR OR MAYOR PRO-TEM ITY MANAGER wR _C1 __ _ 2.sz._ PREPARED � �01 � 200�. 15 . 33 . 50 C1TY OF PALM DESERT PAGE 1 PROVRAM HTEMODJ/GM34'�B C H E C K R E G I S T E R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENUOR PROJECT P .J . INVOICE P:.: 7 CHECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPT70N AMOUNT DAfE NUMBER 00�59A AMERICAN f4ECTRIC 11J 4330 3 : 3 . 33 � 10 6/O1/2007 8774 R/M CORP YARD BENCH 65 00 6 � 01 � 2��7 143252: •••• VENDOR TOTAL CENERATED � > 65 . 00 �OO�JACE HARDNARE I :� y3iU G13 33 � 10 6/O1/Z007 1208BOBLOG MAINT SUPPLIES ]4 JO 11G � Z340 � i11 33 - 10 6/O1/2007 120955BLDG MAINT SUPPLIES 4 . y6 6 � C1 -2007 1y32522 •••• VENDOR TOTAL C£NERATED � > 18 a6 OJICOAIR 6 HOS6 SOURCE INC I10 4111 � C13 31 �00 6/01/200� 03 � 116PAR7S C1TY EQU1P M218 157 . 96 6 � 01 � 200� 1S)2523 •••• VENDOR TOTAL GENERATED � > 157 96 OOOOOALLEN. FRANK 576 � 4192 619 11 � 90 6/O1/200� JUNE 2RETIR6E HLTH STIPEND 6/0� 49G 92 6 �01 �200� 1412524 •••• VENDOR TOTAL GENERATED � > 496 . 92 000 'OALLIANT INSURANCE SERVICES 11� � 4416 414 . 30 � 61 014067 6/O1/2�0� 904493SPEC EVTS INS 5/01•6/07 3 , 000 54 11J 0000 1�3 .01 -00 6/O1/200� P01406SPEC EVTS INS 7/07 � 8/07 4 . 000 71 6 � 01 � 20J7 1432525 ••'• VENDOR TOTAL GENERATED > �, OJ1 25 OJOOOBASSLER. THOMAS 576 4192 � �19 . 11 �90 6/O1/200� JUNE 2RETIREE HLTH STIPEND 6/0� 58B 36 6 �01 � 2�07 1432526 ••`• VENDOR TGTAL GENERATED � -> 5B8 l6 OGOOJBEDROSIhN, PpTRICK 576 a192 4:9 11 � 90 6/O1/200� JUNE 2RETIREe HLTH STIPEND 6/07 455 i2 6 � 01 � 2C07 1a3�:z7 • '• VENDOR TOTAL GENERATED � > 455 . G: - OGOJJBEST� BEST 6 KRlEGER LLP 110 5120 � 411 30 � 15 0136'74 6/O1/200� 514411LEGAL SVC RETAINER 6/07 1�. OU0 . 00 �asa- FRE4ARED 6 � 01 2U0� . '.5 . 33 - 50 CITY OF pALM DESERT PAGE 2 PRv�RAM H-EMODJ/GM3a �8 C H E C K R E G I S T E R 0� VENDOR pROJECT P 0 :NVOICE PAID CHECK h�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUI:T �A?E t:UMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . _ . . . . . . - - � - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . GOOUOBESY� BEST i KRI6GER LLP : 1� 4121 s : l )0 15 013674 6/O1/2007 544411LEGAL SVC i/07 :�, �39 . 53 6 � 01 �20U� 14325�8 •••• VENDOR TOTAL GENERATED - - > 41 . 739 . 53 ODOSSB�OOMBERC L.P I � 11U � 4150-i15 . 36-20 6/O1/2007 03650DTRADING SUBSCR 6/07 �12 .50 130 0000 - 143 01 � 00 6/O1/2007 036500TRADING SUBSCR 7/07-9/07 2, 337 . 50 6 �01 �200T 1i32529 � •'•• VENDOR TOTAL G6NERATED - > 2. 550 00 IOOO�BBLUE SKY NINDOW I 11G � � 3C0 ��13 . 33 10 6/O1/2007 11473 CLEANING CC SOLAR PANELS 200 . 00 6� 01 � 2007 1432530 � � •••• VENDOR TOTAL GENERATED � > 200 00 O�G�SBRIAN MAURfiR PHUTOGRAPHY 1 '� � 3317 � �14 . 30 � 26 6/O1/2007 4165 MAKE SOMEONE A STAR PHOTO 269 . 3B 6 � 01 �2007 1432531 •••• VENDOR TOTAL GENERATED � > �69 38 JOOUIBUILDING NENS, INC. 11U � 4300 113 . )6 � 20 6/U1/2007 5/11 RCNST SF?Y PBLCTNS 427.66 6 -01 -200� 1432532 •'•• VENDOR TOTAL GENERATED - - > 4�7 66 OOJJIC V A C 11G O1 )0 � �11 . 31 -25 6/O1/2007 REG-OR6/25 2007 ANNL GEN ASMBLY 35 . 00 110 �190 <15 .21 20 6/01/2007 CVSIS�AERIAL PHOTOGRAPHY 2. 3�5 00 6 � 01 �200� 1412533 •••• VENDOR TOTAL GENERATED � - > 2 ,110 00 0007iC V INDUSTRIAL 6 AC SUPPLY . :0 4331 413 . J3 -60 6/O1/2007 002 � 64TURB0 NOZZLE EOUIp M218 226 2q 11� G331 413 . 33 � i0 6/O1/2007 003 �61R/M PARTS EQUIP k21B 24 �4 6 01 �2007 1432534 •••• VENDOR TOTAL GENERATED � > 250 98 c a�'a PRENARED 6 � 01 � 200� . 15 � 33 : 50 CITY OF PALH DESERT PAGE 3 PRGGRAM HTEMODJ/GM3678 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - . . . . . . . . . . . - - - - . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VeNDOR PROJECT P O. INVOICE PA1D CMECK ACCOUNT NUMBER NUM9Ek DATE INVOICE DESCRIPTION AMOUNT DATE NU�BER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OUOE�CALIFORNIA CODE CHECK. INC 11J �420 4�2 30 � 10 013665 6/O1/2007 INSPDOINSPECTION SVCS 5, 600 . 00 11G 4G20 �22 . 10- 30 013897 6/O1/2007 PD07 -OCONSLTC SVC PLAN CHK �, 13: . 98 6 � 0: �2C07 11]�535 • ••• VENDOR TOTAL VENERATED - > 9. 731 .98 00047CASH, PETTY 13u � 4419 ��53 .21 � 90 6/O1/2007 ALLCHICIFT BASKET-EARTH DAY a3 . oa 110 �419 453 .21 - 90 6/O1/2007 ALLCHIBOTTLED WATER VOL RECEPTN 12 . 89 110 � �119 � {53 . 36 � 60 6/O1/2007 ALLCHIPOSTAGE-VACA7ION PLANNERS 31 .43 S3L 6650 iS{ 21 � 90 6/O1/Z007 THOMPSPHOTO DEV- STUDENT ART6ES 11 20 a3ti a650 �5a . 31 -25 6/O1/200� THOMPSS/16 AIPP COMM 15 .a5 110 4t19 i53 .36 � 60 6/O1/2007 BLYTHEPOSTAGE BKS-BOHRNST6DT 30 71 110 �4i19 �53 . 80 - 12 6/O1/2007 BLYTHEPOSTAGE POST CARDS ;0 i7 636 �650 454 .21 - 90 6/O1/2007 SCHMARGALLERY SUPPLIES 2 . 16 110 �4419 ��53 .21 � 90 6/O1/2007 AVERY.VIS CTR SEASONL DECORATNS 8 .06 6 �01 �2007 1432536 •••• VENDOR TOTAL GENERATED � > 185 41 0OOOICEHR, UAVID 576 3192 419 . 11 � 90 6/O1/2007 �UNE 2RETIREE HLTH STIPEND 6/07 683 O1 6 � 01 �2CU7 143�537 •••• VENDOR TOTAL CENERATED - > 683 O1 00002CHAVEZ. DAISY J i 5"�6 i192 � �19. 11 � 90 6/C1/2007 JUNE 2RETIREE HLTH STIPEND 6/07 246 66 6-01 20J7 1432538 •••• VENDOR TOTAL G£NERAT£D - > �44 .66 0006uCLASSIC PARTY RENTALS llu <416 i14 . J0 � 61 6/O1/2007 106G965/�4 NAVY BND CONCERT 1�7 50 6 -01 2007 143�539 � •••• VENDOR TOTAL GENERATED � > 177 50 OUOJ:COACHELLA VALL61' WATER DSST. � 110 �3 :0 �33 . 35 � 10 6/O1/2007 000003MATER CHARGES 5/07 125 JO - 110 i310 � 433 . 35 - 10 6/O1/2007 002310WATER CHARGES 5/07 125 . 00 11J {310 � i13 . 35 � 30 6/O1/Z007 OOOOlOWATER CHARCES 5/07 156 . 00 11G � 4310 � 413 . 35 � 10 6/OL/2007 OOOOlONATER CHARCES 5/07 125 JO I11U i611 453 . 35 � 10 6/O1/2007 040619WATER CHARG6S 5/07 96 76 � 110 a611 � a53 . 35 - 10 6/O1/2007 O<0632MATER CHARGES 5/07 18 . 00 � � I � �� I YREPARED 6 � Oi � 200% . 15 33 - 50 CITY OF PALM DESERT PAGE 4 FRJ�:RAM HTEMODJ/GM3��8 C H E C K R E G I S T E R 0: � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V�NDUk Fk�JECT P O INVOICE H,•.ID CHECK A�COUNT NUM6ER NUMBEP. DATfi INVOICE DESCRIPTION AMOUNT L�TE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �OUJI�OACNELLA VALLEY NqTER DIST : ,L � i6; 1 453 . 35 � :0 6/O1/2007 040633NATER CHARGES 5/07 8B 84 1 :� � 4611 053 35 � 10 6/O1/2007 040632NATER CHARGES 5/07 g� pg 11J �q611 <53 . 35 � 10 6/O1/2007 050604WATER CHARGES 5/07 a8 26 : 1J i611 iS3 . 75 � 10 6/O1/Z007 04063<WATER CHARGES 5/07 21 60 23S 'i37G � 433 . 35 � 10 6/O1/2007 18687 73 � 550 HEATHERWOOD 50 . 40 2�3 ��6d0 � 133 35 � 10 6/O1/2007 18667 38 �601 COOK STREET 48 .96 , 110 � 4611 �53 . 35 � 10 6/O1/2007 18687 STREE7 MEDIANS "6' 3 , 515 . 36 28� �37a �a33 35� 10 6/O1/2007 18686 SHEPHERD LANE DIST 5/07 72 _ 00 26�/ �46B1 -i)3 . 35 � 10 6/O1/2007 18686 SHEPNERD LANE DIST 5/07 95 . 76 110 � G611 � {5) . 35- 10 6/O1/2007 18686 SHEPHERD LANE DIST 5/07 228 . 96 11J - i611 � �53 . 35 � 10 6/O1/2007 05061476211 1/2 VIA SOVANA 5/07 12U . 52 110 � �611 �53 . 35 � 10 6/O1/2007 18�12 STREET MEDIANS '4" WATER 2, 164 76 110 � 4611 i53 . 35 � 10 6/O1/2007 18714 SOCCER PARK NATER � . C73 . 76 110 � 4330 413 . 35 � 10 6/O1/2007 18713 CORP YARD WATER 459 . 36 2�S i683 �J3 . 35� 10 6/O1/2007 18711 SONATA I 2� 36 275 4684 � �33 . 35 � 10 6/O1/2007 18711 SONATA II 89 74 2': � 4687 � 433 . 35 � 10 6/O1/2007 18711 LA PALOMA II 53 . 28 1�5 4686 C33 . 35 � 10 6/O1/2007 18711 LA PALOMA I 56 88 2�•: � a696 a33 35 � 10 6/O1/2007 18�11 SANDPIPER 54 . 00 275 � 4695 � 433 35 � 30 6/O1/2007 18711 SANDPIPER WEST 53 . 28 27S -06H0 � 433 . 35 � 10 6/O1/�007 18711 MONTEREY MEADONS 34 . 56 2�S y681 � i33 . 35 � 10 6/O1/2007 18711 THE GLEN 38 16 27� � 4696 � �33 . 35- 10 6/O1/2007 18711 HOVLEY COURT WEST 52 56 275 � �685 � 433 . 35 � 10 6/U1/2007 18711 HOVLEY COLLECTION �2 7z 275 � 4693 � i33 35 - 10 6/O1/2007 18711 LA PALOMA III �8 . 80 275 - C682 {;3 . 35� 10 6/O1/2007 18711 HOVLEY ESTATES 57 . 28 27S �46i3 1�3 . 35 � 10 6/O1/2007 18711 DIAMONDBACK 3p 2� 2�3 4682 � i33 35 � 10 6/O1/2007 18711 PRIMROSE II 28 . 80 295� 4374 � 433 35 � 10 6/O1/2007 18711 PDCC 149 . 78 273 � 43�� � G33 . 35� 10 6/O1/2007 18711 WARING COURT 1B 00 28G q3�q �S3 35 � 10 6/G1/2007 18711 PALM GATE 18 00 2B6 q374 �433 . 15 - 10 6/O1/2007 18711 CANYON CREST zq 5� 6 01 � 2007 143�542 •••• VENDOR TOTAL GENERATED � > : 1 , 035 3G OOObBCOLOkAMA MHOLESALE NURSEkY llu -4614 � 353 . 33 � 70 013696 6/O1/200� 322031ANNL COLOR EL PASEO MEDNS 6, 520 66 6 � 01 � 2007 1432543 ••• • VENDOR TOTAL GENERATED � > 6, 520 . 66 0009dC�MMUNITY TE�EV;SION OF SU CALIF llo Jil� i14 . 32 21 013866 6/O1/2007 PS104JTV AD SPOT VARIOUS PROGMS 9, 860 00 6 � J1 � �OG7 14325{4 • • • • VENDOR TOTAL GENERATED � > 9, 860 . 00 C aSa- PREPARED 6 � 01 � 2007. 15 - 33 : 50 CITY OF PALM DESERT PAGE 5 PRO��RAM HTEMODJ/CM3�'�B C H E C K R E G I S T E R 00 . . . . . . . . - - � . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - . . . . . . - � - - - - - - - - - - - . . . . . . . . . . . . . - - � - - . . . . _ . . . . . . _ . . . . VENDOR PROJECT P.O. INVOIC6 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRI:TION AMOUNT DATE tiUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � � - - - . . . . . - - - - - - - - � - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00044COSTCO WHOLESALE MEMBERSHIP 130 � 1159 � �:5 . 36� �0 6/O1/2007 00O111SUBSC RNWL 1/07 -6/07 50 . 00 110 -0000- 163 01 -00 6/O1/2007 00O111SUBSC RNWL 7/07 � :2/07 50 00 6 �01 �2007 14325G5 •••• VENDOR TOTAL GENERATED - - > 100 00 OOOGICR:TES, BUFORD S�G � 6192 �419 . 11 -90 6/O1/2007 JUNE 2RETIREE HLTH STIPEND 6/07 SBn 36 6 - 01 -�007 1432546 ••'• VENDOR TOTAL GENERATED - - > 588 36 GOIGUDALE BURNETT 110 � 0000 - 115 . 01 � 00 6/O1/2007 CASH A6/17 -29 GREAT CONFERENCE 1 , 241 . G7 6-01 �2007 1432547 •••• VENDOR TOTAL GENERATED � > 1 ,241 .i7 0OOOIDARLINv, GLORIA 5�6 4192 319 . 11 � 90 6/O1/2007 JUNE 2RETIREE HLTH STLPEND 6/0� 26J BB 6 �01 �20C� 1432548 • •••• VENDOR TOTAL GENERATED � > 263 88 OOOSI�ECISION MANAGEMENY CO , INC. 110 �190 �15 . 21 -20 013971 6/O1/200� 33648 SCAN STA 6 SFTWRE MAINT 3, 998 .00 110 4190 � {:5 21 � 20 013971 6/O1/2007 336�8 SCAN STA 6 SFTWRE MAINT 113 2B 110 �i390 � �15 �1 � 20 013971 6/O1/2007 33648 SCAN STA 6 SFTWRE MAINT l29 .85 6 � 01 2007 1a32549 •••• VENDOR TOTAL GENERATED - > 4, 441 . 11 OOU�2DEPARTMENT Of GENERAL SERVIC25 11G 4190 � <15 . 21 -�0 6/O1/2007 45625BPREVAILINC CONTRACTS 3� 24 6 � V1 � 2�07 3332550 I •• •• VENDOR TOTAL GE�ERATED � > 3� 2C 0OOOIDESERT SUN. INC. 11G i111 �410 . 32 � 10 6/O1/2007 CIT012AGNDA DISPLY AD 4/12 -4/26 1 , 170 . 96 110 �111 410 32 � 10 6/O1/2007 300J15AD 095i PROPOSLS PLN REV 30i 36 110 6111 i10 . 32 � 30 6/U1/2007 300315AD lOB4 PROPOSLS CONSLTNG 195 . 68 110 4111 � 410 32 � 30 6/O1/2007 300315AD 1088 CSEMCUP 07 �04 80 62 . 110 6111 410 32 � 10 6/O1/2007 300315AD 1081 CSE�CUP 06� 11 76 51 , CaS� � ► HRENARbD o � Gl 200� . 15 : 3J . 50 CITY UF PALM DES6RT FAGE 6 PRO�RAM NTEMODJ/VM3078 C H E C K R E G I S T E R JJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDUR PROJECT P 0. INVOICE P, .� CHECK ACCCUNT NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DFTE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - O�OJ1DEScRT SUN. INC : 1� � /111 910 . 12 - :0 6/O1/2007 )00J15AD 1128 C26380/PRKS MAINT 605 60 : 1; 411i <10 . 72 � 30 6/O1/2007 300J15AD 1191 PRPSLS 2 PICKUPS 213 72 : 1G {I11 410 . 31 � :0 6/O1/200� 300315AD 1203 PRPSLS 4" LYR PLM 236 . 68 : 10 a11 : a10 32 10 6/O1/200� 300315AD 1218 BIDS LMA 4/C26410 417 .OB : 30 ill ; � :0 . 32 � 1U 6/O1/2007 300315AD 1217 BIDS LMA 2/C26400 40B . B8 ilu 4111 � a ;0 32 � 30 6/U1/2007 300315AD 1216 BIDS LMA 7/C264Z0 417 08 . 1� illl i10 . 32 � 30 6/U1/2007 300]15AD 1215 BIDS LMA 1/C26390 G17 .08 : IJ 4111 a30 . 32 � 10 6/O1/2007 300315AD 1245 TPM 35483 78 16 110 4 : 11 J10 32 � 10 6/G1/2007 300)15AD 12q0 CUP 07 � 05 ATHKETC �6 . 52 11U 4111 ♦10 . 32 � 10 6/01/2007 300315AD 1239 30 DY PUB COMMNT 225 20 11� 6111 410 32 � 10 6/O1/2001 300)15AD 1238 5 YR CONSOL PLAN 313 �6 110 �i111 410 32 � 10 6/O1/2007 300315AD 1263 BIDS ADA EVAL 21B 64 : 10 � i111 � 410 . 32 � 10 6/O1/2007 300315AD 1262 BIDS FALLNC WTRS 500 72 11Q -i211 �i10 . 32 � 10 6/O1/200> 300315AD 1276 CSENPP 07 -03 76 . 52 110 �111 410 . J2 - 10 6/O1/2007 300315AD 1402 CSEtTT 34067 80 62 6 O1 2007 143255� •••• V6NDOR TOTAL G6NERATED - - > 5. 913 . 40 OOG?BDESERT SUN, THE 130 � 1300 i13 . 36 � 20 6/O1/200� �S 072CORP YAR� 5/24 � 6/21/07 13 . 10 6-01 -200� 2432553 •••• VENDOR TOTAL GENERATED - > 13 10 U0097DESERT UNIFORMS 11U 4�10 427 . 30 4� 6/O1/2007 �67252MOTORCYCLE OFCR UNIFORMS 11 80 6 �01 �200? 141255< ••�• VENDOR TOTAL GENERATED > 11 80 OJOa�DISPENSING TECNNOLOGY CORP. 11J C3:0 � 433 . 33 � 20 6/O1/2007 495 EPDXY CARTRIDGES 851 66 6-01 -2007 1432555 •••• VENDOR TOTAL GENERATED � > 851 - 66 OJG�bDRELL. PHILIP D 576 4192 i19 . 11 90 6/O1/2007 JUNE 2R6TIREE HLTH STIPEND 6/0� �83 . 04 6 � 0: �2007 1432556 • • • • VENDOR TOTAL GENERATED > 783 04 OGO: IEYD:CUTT EtJT6RPRI�ES 11U 4:10 610 2: 9J 6/O1/2007 3979 PDHS STUD6NT AWARDS 330 �9 C��� PRE'rARED 6 01 � 2007, 15 - 33 : 50 CITY OF PALM DESERT PAGE � PRO�RAM HTtMODJ/GM347B C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . - - . . - - - - _ . . . . . . _ . . . . - - � - - - - - - - - - . _ . . . . . . . . . . . . . . . . VENDOR pkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - � ' - � - � - ' - - � - - . . . . . . . . . . . . _ _ . . . . . . . . - - - . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . _ . 0OO11HNDICOTT ENTERPHISES 11J 441G 416 . 39� 17 6/O1/2007 3964 AWARD PLAQUES�MAKE A STAR i91 . 61 6 01 � 2�07 133255� •••• VENDOR TOTAL GENERATED � > B22 40 00017ENOS. DON 576 4192 <19 . 11 90 6/O1/2007 JUNE 2RETIREE HLTH STIPEND 6/07 386 . 31 6� 01 -2007 1432558 •••• V6NDOR ?OTAL CENERATED � > 386 31 0005CENTERPRISE RENT�A�CAR 225- 42]0 � �22 . )9� 14 6101J20D� D9622�CAR REKTAL 5/0� 1 , 334 . 17 6 01 -2�0� 1632559 • • •• VENDOR TOTAL GENERATED - > 1 . 334 17 000�6ERNE3T ENTERPRiSES 11� �417 ��14 32 -22 016027 6/O1/200� 10. 922PRINTING FANS-SUMMR OF FN 2 , 500 . 00 11G <�17 ili J2 � 22 6i01/2007 10, 522PRINTING FANS�SUMMR OF FN 340 .68 6 01 �200� 1i32560 • ••• VENDOR TOTAL GENERATED - > � , 840 . 68 OOU39ESCIL CORPORA7ION - 11G 4420 � i�2 . 30 � 10 013230 6/O1/2007 050708PLAN REVIEM SVCS 1 . 232 32 110 ��420 � i�2 J0 � 10 013d9d 6/O1/200� 050708PLAN CHECK SVC 2, 910 20 6 � �1 � 200� 14J2561 I •••• VENDOR TOTAL GENERATED � > i , 142 52 � 00002EXPAESSFRAME 110 � �159 � 115 . 40 � i0 014061 6/O1/2007 3559 NW 6 CONF RM ADD' L FRAM6S 508 . 61 6 01 -2007 1a32562 •••• VENDOR TOTAL GENERATED - - > 508 61 • 00076F K C PALM DESERT PARCEL 1 . �LC I� 11� a210 i22 30 � 42 p13di9 6/O1/200� 00501 -RENT 6 CAM SUBSTA 6/07 3 . �07 . 70 I 6 � 0: 70J� 1i12563 I - •••• VENDOR TOTAL GENERATED � > l . 7p7 70 ��� � � HREPARED o � 01 � 2007. 15 � 33 50 CITY OF PALM DESERT PAGE d PROURAM HTEMODJ/CM1��8 C H E C K R E G I S T 6 R 0:� . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - . . . . _ . . . . . . . . . . . . . . . . . . - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VE[iDi.K VROJECT P 0 INVOICE P,;:D CHECK ACCOUNT NUMBER NUM3ER DA'CE INVOICE DESCRIP'f10N AMOUNT DhTE NUMBER . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . - - - . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . UOUJ2FEDBRAL EXPRESS CORP . : 1J 4111 410 . 36 � 60 6/O1/2007 2 � 059 A'.R FREIGHT 5/07 36 . 69 Il�i 4i1� al♦ 36 -60 6/U1/2U07 2 � OS9�A1R FREIGHT 5/07 78 �7 11J i150 415 i6 � 60 6/OL/�007 2 �059 �AIR FREIGHT 5/07 152 04 11� < 300 i13 . 36 60 6/Ol/Z007 2 � 059�AIR FREIGHT 5/07 182 .03 6 � 01 � 20�7 1432564 •••• VENDOR TOTAL GENERATED - � > 399 .23 00002FOLKERS, RICHARD J . 576 � 4192 � �19 11 � 90 6/O1/2007 JUNE 2RETIREE HL'IH STIPEND 6/07 496 . 92 6 � 01 -2007 1a32565 •••• VENDOR TOTAL GENERATED - > �96 . 92 00057FRANK TAYLOR : 1C i210 4�2 . 30 -42 6/OL/200� 5/2210REIM PRINT CARTRDGE PURCH 68 95 L1G � 6230 ��22 30 �42 6/O1/2007 5/03/OREIM PRINT CARTRDGE PURCH 62 14 ' 11:: � 6110 i22 . 30 � 42 6/O1/2007 5/22/OREIM PRINT CARTRpGE PURCH 76 . 92 11G � �210 a22 30 �a2 6/O1/200� REIM PREIM INK CARTRIDGE PURCH 76 . 49 6 01 � 2007 1a12566 • ••• VENDOR TOTAL GENERA7ED � � 784 . 50 OJIGOFRIENDS OF THE COACHELLA VALLEY 61G � OOOU 2i8 38- 00 6/01/2007 4/30/OTRANSFER DONASION� LANDS 38. 000 . 00 6 �01 � 2007 1a32567 �••• VENDOR TOTAL CENERATED - > 38. 000 00 00062FULL GALLOP MARKETiNG COMMUNICATION 11J � a41� a14 32 � 23 0133�0 6lO1/200� )�6 SPEC R£TAINER ENERGY PROG 925 00 6 � 01 - 2007 1432568 •••• VENDOR TOTAL GENERATED � > 925 00 OGOOeGAS COMPANY. THL' 1 :;, � 03yi i13 . 35 � 12 6/O1/2007 16"7 52PORTOLA CMM CTR GAS SVC 11 �i 11J � i419 � 453 . 35 � 12 6/O1/200'7 036 9372567 US HWY 111 GAS SVC 116 03 6 � 01 -2007 1432569 • ••• VENDOR TOTAL GENERATED � > 1�� �� OU0:0GATEWAY COMPANIES, [YC. 11U sa�J ai2 .i0-a0 O1c024 6/U1/2007 5539675 LAP'fUPS- FAiI 7G76-7i80 9, 01"7 58 � �� PREFARED 6� 01 � �007. 15 33 . 50 CITY OF PALM DESERT PAC6 9 PROGRAM HTEMODJ/GM34�b C H E C K R E G 1 S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - � - - - - � � - - • - - - - - - - - � - - . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . - - � - - . . . . _ . VENDOR PROJECT P .O . INVOICE PA1D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE hUM�ER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . _ . . . . . _ . . . . . . . _ . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �00:4GATEWAY COMPANIES. :NC 110 4�20 aZ2 40 � 10 O1a�24 6/01/20�i 55396�5 LAPTOPS-FAY �4�6 7480 655 61 I1� 419J � 415 . 40 �40 014040 6/O1/2UJ7 555483GATEWAY M255 �E FA7482 � 83 3 , 633 8� 11� � a190 a15 40 � a0 016J<0 6/O1/2U07 555483GATEWAY M�55-E FA7482 � 83 256 . 06 6-01 -2007 1932570 •••• VENDOR 70TAL GENERATED - � 11, 563 - 09 00076GATT CONSTRUCTIJN i PAINTING, INC 110 6JC0 � 413 . 33 � 10 6/O1/2007 G/30/OCONSULTATION SVCS 995 . 00 6 � J1 -2007 143z571 •••• VENDOR TOTAL GENERATED - > 995 00 0002UGAUGUSH, MARY 5�� � <192 419 . 11 -90 6/O1/200� JUNE 2RETIREE HLTH STIPEND 6/07 58B 36 6 U1 200� 1432572 •••• VENDOR TOTAL GENERATED � > 58B 36 UOOYSCENERAL CLEANINC SERVICE ItJ � 4340 413 . 30 � 90 C1359G 6;01/2007 1518 PJANITORIhL SPLYS/SVC 2, �<S 00 110 � 63i0 �13 . 30 � 90 6/O1/2007 1518 BCLEANING SVCS 130 00 6 � 01 �200� 14J2573 �••• VENDOR TOTAL GENERATED � > 2 , d75 00 00097GO�D C�AST METALS AND SUPPLIES 11� q350 �413 . 33 � 10 6/O1/2007 2006 � 1R/M PROPANE TANK 420 . 6� 6 � 01 -2007 1432574 •�•• VENDOR TOTAL GEN6RATED > G20 . 62 000�2HEARST MAGA2INE i I 11L � 4017 416 . 32- 21 O]4068 6/O1/200� 099004ADVERTISING 8, 720 . G0 6-01 -2007 13 )2575 ' •••• VENOOR TOTAL GENERATED � > 8, 720 . 00 ' OOOobHENEBkY PHOTOGRAPHY, INC 11� � 4i1� � a�i4 . 30 � 91 014029 6/O1/2007 2228270UTDOOR SHOOTS OF DM LNDS 538 �5 6� 01 � 2C07 1432576 I ••�• VENDOR TOTAL GENERATED - > 5I8 �5 C�-.�� i PRE�ARED 6 � 01 �2007. 15 33 . SU CITY OP PALM DESERT PAGE 10 PRG�RAM HTEMODJ/GM3476 C H E C K R £ G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - � - - - ' � - - - - - - . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDOR PROJECT P O iHVOICE P/.:D CHE K ACCOU:ZT NUMBER NUMBER DATi� INVOICE DESCRIPTION AMOUNT D:.T.E NUMBEk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00003H:CH TECH IRRIGATION, INC. 11� 0 )30 ti13 . 33 10 6/O1/2007 00�280MAINT PARTS�CORP YARD 25 34 70 ; 4195 � 495 . 13 21 6/OL/2007 006071IRRIGATION SUPPLIES 118 B6 11G 4616 4S3 33 � �0 P9:2XX 013333 6/O1/2007 003492FERTILIZER SPLYS 979 92 6 01 2U07 1432577 •••• VENDOR TOTAL GENERATED - > 1 . 129 . 12 00068HOLLINGER, DIAN6 11J ��61J 453 31 -20 6/O1/2007 REIM8 �7/28 �8/1 ISA CONF 365 . 00 110 � 0000 115 . 01 � 00 6/O1/2007 RETMB-7/28 �8/1 1SA CONF 636 . 00 11� � 0000 115 � 01 � 00 6/O1/2007 REIM8� 7/28 � 8/1 ISA CONF 950 00 � 130 OOU0 � 115 . 01 � 00 6/O1/2007 CASH A7/28 �8/1 ISA CONF 300 .00 6 � 01 2007 1432578 •�•• VENDOR TO'fAL GENERATED � > 2. 251 . 00 0OO; IHOLTZ. GRECG S�b � y:92 i19 11 � 90 6/O1/2007 JUNE 2RETIREE HLTH STIPEND 6/07 906 09 6 � U1 � 2007 1a325�9 ••`• VENDOR TOTAL GENERATED - > 906 09 00020HOME �EPOT 11J � <3�0 � 413 . 33 10 6/O1/2007 �068668LDG MAIN'I SUPPLIES 117 . 95 110 43a0 a13 33 � 10 6/O1/2007 30483�BLDG MAINT SUPPLIES 16 . 11 6 � 01 � 2007 1a32580 • •`• VENDOR TOTAL GENERATED - > 134 .06 OOOLiH�VLEY CENT6R TI;tES, INC 1 :J 4331 413 . 33 � 40 014071 6/O1/2007 61024 R/M CI'fY FLEET p231 2 , 984 . 32 6 � 01 20U7 1432581 •••• VENDOR TOTAL GENERATED � > 2 . 484 32 OOGJ9HUGH HOARD INC 400 416G 415 40 �01 6/O1/2007 P01407REPLACE A/C 'i'ENANT IMPROV 6. 254 00 6 � 01 � 2007 1432582 •••• VENDOR TOTAL GENERATED � > 6, 254 00 OGO:;IIC: DULU% PAINTS. CORP 11C C110 �13 . 39 � 15 0' 3'7<0 6/�71/2007 1542 � 3GRAFFITI REMOVAL PROG 19 93 6 01 -2�07 14325B3 C ��- PREPARED 6 -01 -2007. 15 - 33 50 CITY OF PALM DESERT PACE 11 PROVRAM HTEMODJ/GM3478 C H E C K R E G I S T 6 R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - � � - - - . . . . . . - - - - . . . . . _ . . _ . . . . . . - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDOR PHOJECT P 0 . INVOICE P! '.D CHECX A�COUNT NUMBeR NUMBER DAT6 INVOICE DESCRIPTION AMOUNT D:� . E NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - � - - - . . . . . . . . . . . . . . _ . . . _ . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . •'•• VENDOR TOTAL GENERATED > 19 . 93 O�IOJJESSUP AUTO PLAZA 1]� � i131 <13 . 33 -4U 6/O1/2007 100278PARTS CITY FLEET M1� 1 : . 8d 6 � 01 � 2JJ7 1432586 •• •• V6NDOR TOTAL GENERATED > iI 8B OUGIIJOHNSGN, SONDRA S�c 4192 � C19. 11 � 90 6/O1/2007 JUNE 2REYIREE HLTH STIPEND 6/07 567 . 52 6� 01 2007 1a32585 •••• VENDOR TOTAL GENERATEO � > 567 . 52 00027JONES BROTHEkS CONSTRUCTIOH J69 �350 ��33 00 -01 P62705 6/O1/2007 15093RFINAL BILLING SECTION 29 3!, 271 . 76 6 � 01 �2�0% 143�586 •••• VENDOR TOTAL GENERATED - > 12,271 76 OOOUSJUDICIAL DATA SYS?EMS 110 4120 Q22 30 � 50 6/O1/Z007 8165 PARKING CITAT20NS 4/07 185 28 6 0: �2007 1412587 •••• VENDOR TOTAL GENERATED � > 185 2B OOO��LAYTON TECHNOLOGY, 1NC IIC 4190 � i15 � 33 � 60 6/O1/2007 70610812 MNTH AUDSTWIZARD SPPRT 590 - 70 6 � U. •200� 1432589 •••• VENDOR TOTAL GENERATED � � > 590 00 OOOJ9LIGHT SOURCE 110 � 4340 � i13 . 33 - 1U 6/O1/2007 66310 BLDG MAINT SUPPLIES 7q . 69 6 � 01 � 2007 1�32589 •• '• VENDOR TOTAL GENERATED � > �4 d9 I OOJJ3LOCAL GOVERNMENT COMMISSION I 110 i159 � i15 36 10 6/O1/2007 1368 � OMEMBERSHIP 5/07 � 6/07 100 . 00 � : 10 0000 � 143 Ol 00 6/O1/2007 1368 -OMEMBERSHIP 7/07 � 5/07 500 00 1 '.•• ' 6 �1 2007 14i2590 VENDOR TOTAL CfiNERATED 600 . 00 i C a..5�— PREFARtD o � 01 � 2007, 15 J3 � 50 CITY OF PALM DESERT HAGE 12 ?R�VRAM HTEMODJ/GM3678 C H E C K R E C I S T E R )0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VE4DUR p�OJECT P O INVOLCf P�+=D CHE K ACCOUNT NUMBER NUM86R DATE INVO'^E DESCRIPTION AMOUNT G%•+'E NUMBER . . . . . . . . . . . . . . . . . . . . U0003LOCK SHOP, INC 11(, 0310 i33 33 20 6/O1/2007 305809DUPLICATE KEY SVCS 108 98 1 :0 4 ) 10 -433 . 33 -20 6/O1/2007 306216DUPLICATE KEY SVCS 88 12 110 C340 � 411 33 10 6/O1/2007 306712R/M DPLCT KEY SVC B . BG 11G 4740 613 . 33 10 6/O1/20U7 306566R/M DPLCT KEY SVC 6 . 90 6 01 � �00"7 1A32591 •••• VENDOR TOTAL GENERA'fED - > �12 84 OOL3iLJRMAN EDUCA"CI�N SERVICES 110 i26u � �22 11 �20 6/O1/2007 1276835/31 CMMRCL SITE DEVELP 199 00 6 � 01 -�007 1472592 •••• VENDOR TOTAL GENERATED - > 19y 00 IOJG6ILOS AN�ELES MpGAZINE INC. 11•� � 6a17 � 414 . )2- 21 0: �843 6/O1/200� 13588 LA MAGAZINE AD 10,004 . 50 6-01 � 2007 1432593 •••• VENDOR TO'I'AL GENERATED - > 10. 004 50 OOOoSLOMk' S HOHE CENTERS INC. . 11J �750 433 . 33 � 25 6/J1/2007 91055�HARDWARE SUPPLIES 3a '7� : 10 ��34U � 413 . 33 � 10 6/O1/2007 914730BLDG MAINT SUPPLI�S �z 6� 130 � 4330 <13 33 � 10 6/O1/2007 90295000RP YARD SUPPLIeS 3B 49 6 � 01 � 2007 1a3259a •••• VENDOR TOTAL CENERATED � > 101 . 86 00094LSA ASS�CIAT£S INC i1J � <420 -422 30 � 90 013178 6/O1/2007 78193 ORDINANCE 401 REVISION 1 . 432 50 6 � 01 • 2007 1432595 •••• VENDOR TOTAL GENERATED - > 1 , 432 50 COGedN C M. PhINTING COMPANY INC 430 4636 454 . 40 O1 014053 6/J1/2007 33"72 CONST PD 'CRAILS SySTEM 217, 150 00 6 � 01 ��OG� 1412596 • ••• VENDOR TOTAL GENERATED � > 21 ', 150 . OU OJC%1MANPJM6k i1J 4340 �13 30 � 35 6/O1/2U07 154802TEMP EMP W/E 5/6/07 334 40 6 � 01 -20J"7 143259� C �� PF6�ARED 6 �01 2U07 . 15 ) 3 : 50 CITY OF PALM DESERT PA�E 13 PHOGRAM HTEMODJ/GM3a�ly C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � � - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . - - � � - - � � - - - - - - . _ . . . . . . . . . . - - � - - . . . . . _ VEhDOR PROJECT P 0. INVOICE PA:D CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOU�T DATE NUMBER _ . . . . . _ . - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . `••• VENDOR TOTA� GENERATED - > 334 40 Ou003MAPL6 LEAF PLUMBINC, INC 11J 4340 �13 33 � 10 6/O1/2007 11207 P/M PLMBNG SUPPLIES 64 65 110 t340 � 413 . 33 - 10 6/O1/200� 29262bR/M PLMBHG CVC CTR BLDG Bi0 00 6� 01 � 20J7 143259E •` •• VENDOR TOTAL GENERATED � > 884 . 65 0000<MARKSBURY . ED S�e 4192 � i19 . 11 � 90 6/O1/200� JUNE 2RETIREE HLTH STIPEND 6/07 480 . 30 6 � 01-2007 1432599 •••• VENDOR TOTAL GENERATED - - > 480 . 30 OOOOIMCALL:STER, LAMHENCE R . 5�6 1192 � 6: 9 . 11 � 90 6/0;/�007 JUNE 2RETIREE HLTH STIPEND 6/07 2:8 16 E � 01 � 2CJ� 1a3�600 •••• VENDOR TOTAL GENERATED - > Z18 16 0OOO1MUN1 FINANCIAL, INC :8'i � 63�4 333 30 � 50 6/O1/2007 40714 SECT 29 BEN6FIT ASMT FEE 5, 086 00 b10 � 0000 228 2: 00 6/O1/2007 40712 SECT 29 LID FORMATION 11 , 20J . 05 6 � 01 � 2007 1432601 •••' VENDOR TOTAL GENERATED - > 16, 289 OS 0004bNEELY. MICHAEL 576 � i192 -619 11 � 90 6/O1/2007 JUNE 2RETIREE HLTH STIPEND 6/07 765 48 6 �01 � 2C0% 143260� •••• VENDOR TOTAL GENERATED - > �65 48 0007�ODIN METROLOGY, INC 11C �620 {22 . 33 � 30 6/O1/2007 14951 CALIBRATN OF SOUND METER 183 . 52 6 01 2007 1432GJ3 -� •••• VENDOR TOTAL GENERATED - > 183 . 52 i � 000'�JFF'ICE MAX A BO1SE COMPANY � 110 �4:J G22 . 21 10 6/O1/2007 7897130FC SPLY�MAGA2INE HLDRS 3 ) . 33 � : 1� aa�o 422 21 � 30 6/01;2007 7706990FC SPLY � FLDRS,WRST REST 155 . :0 � 11U 4420 422 . 21 10 6/O1 /2007 6568350FC SPLY FLDRS, POST ITS 68 26 C�� PRc:�'AREC o C1 ?00� 15 33 . SJ CITY OF PALM DESERT PAGE 14 PRC�RAM HTfiMODJ!GM3�7y C H E C K R E G I S T E R OC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VeNDOk P�JJECT P � INVOICE F D CHECK A�CUUNf NUMBER NUMB£R DATE INVOICE DESCRIPTION AMOUNT Lh:E NUMBER . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . OOJ'20FF:CE MAX-A BOI�E COMPANY 11� � i0:p q22 . 21 � :0 6/U1/2007 SB52230FC SPLY POST ITS 16 . )3 I1G a19J i15 21 � 20 6/O1/2007 78B855SURGE PROTECTORS 106 20 1 :J 4190 < 15 a0 �40 6/O1/2007 78885524 PORT SNITCH N7481 1 , 500 BO llu a190 � 15 �0 � 40 6/U1/200� 7808553 � FIBER OPTICS 778 . 62 llu 3190 il5 40 � 10 6/O1/200'7 825169CLR LSR PRN7R � 7467 VC . . 103 .21 11� <159 � <15 21 � 90 013896 6/O1/2007 88�409GEN OFC SPLYS J80 .23 110 i190 s15 21 � 20 6/O1/200� 8969590FC SPLY�DVD CABLE DUSTER 61 . 78 11C � s190 � a15 21 20 6/O1/2007 BBG4280FC SP�Y-CD STRG BOXES 11 78 11� � 4�20 � �22 21 � 10 6/O1/2007 9262100FC SPLY-FANS 6 TAPE 78 66 _ 130 �i20 i�2 . 21 - 30 6/O1/2007 9310530FC SPLY- 3 MRIST RESTS 43 . 12 110 � 4360�113 . 21-10 6/O1/2007 878716CRDT CAL D£SK PAD 5 . 16 � 110 � 4300 ��13 . 21 - 10 6/O1/2007 7233390FC SPLY CALDR DESK PAD 5 . 16 I 11� 4300 � 6;3 . 21 - 10 6/O1/2007 7242220FC SPLY DIGITAL CAMERA 161 57 11U � 4)00 � 413 . 21 � 10 6/O1/2007 79�9350FC SPLY BINDERS Z2 �3 110 G300 �i13 �1 - 10 6/O1/200� 81377dOFC SPLY PRINTABLE DVDS B1 . B7 11� 930J <13 21 - :0 6/O1/2007 7205720FC SPLY 3 CABLE OUTLET � . 18 11� 43U0 a: 3 21 10 6/O1/2007 83254BOFC SPLY FLDRS 35 17 . 11J � 430U � 113 .21 - 10 6/O1/200? 8359510FC SPLY pESK ORGANIZER 28 . 82 11U � 6i19� i53 . 21 � 90 6/O1/200� 801716SHELVING KITS 90G 2G llu 4 ;00 < 13 . 21 - 10 6/O1/200� 9020380FC SPLYS- INDEX CRD HLDR 17 . 38 11U � � 300 � 13 . 21 � 10 6/O1/200� 8863500FC SPLYS- 3 �HOLE PUNCH 48 . 64 llu �159 i15 21 � 90 013896 6/�1/200� 958107GENERAL OFC SPLYS 72 .08 11J � 1159 415 . 21 � 90 013896 6/O1/2007 973B66GENERAL OPC SPLYS 215 . 2� 6� O1 �Z007 1a32605 •••• VENDOR TOTAL GENERATED � > 5, 932 15 GOOObOSBORH, L1NDA 576 � 4192 � �19. 11 � 90 6/O1/2007 JUNE 2RETIREE HLTH STIPEND 6/07 311 20 6 � 01 � 2007 1C32606 • •�• VENDOR TOTAL GENERATED � > 311 . 20 0OO1�P q p A 11� 6)00 � {13 . 36 � 30 6/O1/2007 KNIGHT2007 PAPA MEMBERSHIP 40 .00 6 � 01 -2007 1432607 • •• • VENDOR TOTAL GENERATED > 40 00 00004PALM DES6RT FLORIST. INC 11� 4a�0 �a22 . 21 10 6/O1/2007 25222 GET WELL FLWRS HANDL6Y 48 49 130 � Oi20 �i72 . 21 - 10 6/OL/200� 26129 SYMPATHY FLWRS HANDLEY 48 i9 6 � 01 �2007 1r32608 •••� VENDOR TOTAL GEN6RATED � > 96 98 C���- PKEPARED b � 01 � 200�, 15 . 13 : 50 CITY OF PALM DESERT PAGE 15 PROCRAM HTEMODJ/GM3��78 C H E C K R E G ! S T E R JO VENDOR PROJECT P O. INVOICE P�:D CHECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � . . . . . . . . . . . - ' - � - - - . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . 000?6PHSI P�RE MATER FINANCE 110 � 434� � i13 . 33 - 30 013558 6/O1/2007 946268COFFEE AND NATER SPLYS 294 . 00 llt � �34u 613 33 � 10 U13558 6/O1/2007 9�6268COFFEE AND WATER SPLYS 22 . 79 6 � 01 � 2007 1432ti09 • ••• VENDOR TOTAL GENERATED - � > 316 . 79 OJ089PLASTI� LUMBER COMPANY INC 110 6610 453 . 33 � 10 013957 6/O1/2007 331�5 PARK EQUIP PICNIC TABLES 1J , 416 00 110 � �610 <53 . 31 - 10 013957 6/O1/2007 33145 PARK EQUIP PICNIC TABLES 2, 736 98 6 01 2007 1432610 •••• VENDOR TOTAL GENERATED � a 1c, :52 98 00025PROTECTION SERVICES INDUSTRIES 130 i210 � �22 . 30 � <2 6/O1/2007 �{7474SUBSTA ALARM SVC 6/07 30 00 110 a611 �57 . 37 10 6/O1/200� 246921SCRTY SVCS SOCCER PARK 212 76 6� 01 � 2007 1i32611 •••• VENDOR TOTAL GENERATED � > 292 . 76 OOOU3PRUDENTIAL OVERALL SUPPLY 11J � �310 �i33 .21 �G0 014019 6/O1/2007 660638UNIFORMS CLEAN/RENTAL 36 65 110 � �310 613 21 00 014019 6/O1/200� 660638UNIFORMS-CLEAN/RENTAL 7 00 110 � 4330 � 13 . 21 60 011019 6/O1/2007 663253UNIFORMS-CLEAN/RENTAL 132 . 47 6-01 � 20�� 1i32612 •••• VENDOR TOTAL CENERATED - > 1�6 . 12 00069PSOMAS 110 4300 � {13 . 30 � 10 013756 6/O1/2007 003251SURVEY MONUMENTS 25. 000 �0 11� � 0000 � 206 . 00 �00 6;01/�00� RETENTSURVEY MOHUMENTS 4, 000 . 00 � 6 01 � 2J07 1432611 •••• VENDOR TOTAL GENERATED � > 21 . 00C 00 OOOb9PWLC II INC 110 4611 453 . 37 �20 0139�8 6/O1/2007 78039 LANDS LMA 5 EXTRA NRK 110 ?0 110 �611 � �SJ . J3 � 20 013979 6/O1/2007 78036 LANDSC LMA 3 EXTRA WK 105 52 � 11C 4611 � 153 . 33 -20 013979 6/O1/2007 78073 LANDSC LMA 3 E%TRA WK 194 02 � 13U � 4616 � 453 . 33-70 6/O1/2007 78072 R/M EMRCNCY TREE REMVAL 177 00 � 6 �01 � �00� ;4J2E14 ' �• •• VENDOR TOTAL CENERATED - > 586 7S � C �� PRE?ARED 6 ��1 �200�. i5 31 50 CITY OF PALM DEsERT PACE 16 ?ROGHhM MTEMODJ/GM34�b C H E C K R E C I S T E R OG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENUCR pkOJECT P O. INVOICE PAID CHECH Ai�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUtJT D�TE NUMBER . . . . . . . . . . . . . . . . . . _ _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . u00b2R�DAR SHOP, THE liG i�:0 � 422 30 �42 6/01/2007 4160 RECERTIFY 11 RADAR UNITS 618 00 6 � 01 � 200� 1471b15 • •• • VENDOR TOTAL GENERATED � � > 619 . 00 OOOi3RANDY G MYERS L NURSERIES 11� a61a 4SJ 33 70 O1a020 6/O1/200� L20070RMVE TRNSPRT PALM TREES 5. �30 00 6 � 01 �20C� 1432616 •••• VENDOR TOTAL GENERATED � � > 5, 730 . 00 00087RE� RiDER INFORMATICS LLC ! 11J � ii9� � G15 . 33 � 60 014041 6/O1/2007 1400 PANNL LIVE SECURITY RNWLS 7. 1<1 00 13U -6190 �415 . 33 -60 6/O1/2007 1400 BANHL LIVE SECURITY RNNLS 58 28 6 � 01 � 2007 1432617 ••'• VENDOR TOTAL GENERATED - > 2, 199 . 28 i OJ052R2PUBL:C ELECTRIC 110 � <250 � � 33 . 33 � 25 013669 6/O1/2007 2008 CITYMIDE TRFC SIGNL SPPRT 5, 532 50 11U 4250 � � 33 . 33 � 25 013669 6/O1/2007 2009 CITYWIDE TRFC SICNL SPPRT 3 , 154 25 6 � 01 -2007 1432616 •••• VENDOR TOTAL GENERATED - > 8, 686 �5 OJGJ�RIVERSIDE COUNT'f CLERK/RECORDR 110 6420 � �22 30 - 90 6/O1/�00� 3/30/OPROFESSIONAL SVCS 2/07 5 . 00 6 � 01 -2007 1432619 •••• VENDOR TOTAL GBNHRATED � > 5 . 00 000�9RlVERS:DE COUNTY SHERIFFS 110 62:0 � 472 . 30 � i0 6/�1/2007 SHOOOOCONTRACT LAM 2/28/07 780 , 987 . 56 6 01 � 2007 1432620 ••' • VENDOR T07AL GENERATED � > 780, 987 . 56 OOOidRIVERSIDE COUNTY SHERIFFS 11J 42 :0 422 . 30 40 013788 6/01/2007 SHOOOOBOOKING FEES 4/07 18, 380 52 G � �1 - 20�7 1432621 •••• VENDOR TOTAL CENERATED > ib, 380 - 52 C�� PREPARED 6 � 01 �2007. 15 . 33 . 50 CITY OF PALM DESERT PAG6 1� PRUGRAM HTEMODJ/GM3378 C H E C K R E C I S r e R OG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ . . . _ _ . . . . . . . . . _ _ . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . VENDOR PRUJECT P 0. INVOICE P�:D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAIE NUMBER . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . - � - � - - � - - - - � - � - - � - - - . . . - - - ' - ' - � � - - � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OOOl3RUSSELL, LINDA 5�6 � �192 419. 11 � 90 6/01/2007 �UNE 2RETIREE HLTH STIPEND 6/0� 263 88 6 01 �2007 1432622 •• •• VENDOR TOTAL GENERATtD - > 263 BB OOU65SITENIRE MARKETSPACE SOLUTIONS, LLC 130 �<l� � ila 30 � 90 013266 6/O1/200� 9696 CITY WEBSITE NSTG 2/07 1 , 155 00 6 01 � 2007 1432b23 •••• VENDOR TOTAL CENERATED - > 1 . 155 OU 0004dSMART i FINAL 110 � 4360 � 613 21 � 30 6/O1/200� 557 JANITORIAL SUPPLIES 197 39 6 01 �2007 1432624 •••• VENDOR TOTAL GEN6RATED - > 197 39 OOOGSSNYDER, WALTER H . 570 �192 � �19 � 11 � 90 6/O1/2007 JUNE 2RETIREE HLTH STSPEND 6/07 263 . 88 6� 01 � 2007 1432625 "•• VENDOR TOTAL GEN6RATED � > 263 88 OJOe0S000 GRO�P INC. 110 � i331 � �13 . 21 � 70 014045 6/01/200� 372200FUEL 6 OIL CITY FLEET 4 , y30 55 6 O1 � Z00� 1J32626 ••`• VENDOR TOTAL GENERATED � > i, tll0 55 I00005SOROPTIMIST INTERNATIONAL 110 � 0�19-�53 . 31 � 25 6/O1/2007 2561 MAY MTGS 67 .25 6 �01 �2007 143�627 •••• VENDOR TOTAL GENERATED - > 67 . 25 I OOO1dSOUTH COAST A.Q.M D. liU � 4330 � 411 . 36 � 40 6!C1/2007 186505PERMIT ELECT GEN DIESEL 266 ;5 1 :� 4330 � �13 36 � 40 6/O1/2007 186606PERMIT FLAT FE6 EMISSIONa 99 09 llu 1310 a13 36-40 6/01/200� 186529PERMIT GEN DlESLE 125760 533 . 30 . 110 Ol)0 �11 l6�<0 6/U1/2007 188627PERMIT FLT 6MISSNS 125760 99 09 11U � i730 �413 36 � �0 6/O1/2007 186505PERMIT STRG TNK 103967 78 . 61 110 6330 � 1: 3 36 � <0 6/01/2007 186606PERMIT EMISSIONS 103967 99 pg 6 � 01 -2J07 1432628 I � C�S�- PREFAREJ 6 � 01 � 2007, 35 33 : 50 CITY OF PALM DESERT PAGE 18 PRO�NAM HTEMODJ/GM3478 C H E C K R E G I S T E R UG . . . . . . . . . . . . . . . . . . . . . . . . _ . . _ . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENDOR pROJECT P .O. INVOICE pAID CHECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN AMOUNT pATE NUMBER . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - . . . •••• VENDOR TOTAL GENERATED - > 1 , 175 73 CJOvSSOUTHEHN CALIFORNIA EDISON CO. 1i� � ae3i � a53 . 35 1a 6/01/2007 4 �06 -SELECT CHRGS 5/07 63 81 11J a611 �S3 35 � 1a 6/01/2007 2 � 03 - SELECT CHRGS 5/07 88 49 LIO � <iL9 � 453 . 35 � 14 6/O1/2Q0� 2 �27 -2ELECT CHRCS 5/07 1 . 582 91 IlU 6611 �53 35 � 14 6/O1/2007 2 l0 OELECT CHRGS 5/07 354 . 00 110 � < 10i � �13 35 � 10 6/O1/2007 2- 13 -9ELECT CHRGS i/07 605 . 96 IlU �611 � �51 15� 1� 6/O1/2007 2 �21 -�ELECT CHRGS 9/07 430 09 1 :0 4611 � iS3 . 35� 13 6/O1/200) 2 -25-9ELECT CHRGS 4/07 �96 96 2�6 �3�4 � a33 . 35 � 15 6/O1/2007 2 � 10 -OCANYON COVE 31 . 36 278 � 43�4 � � 33 . 35 � 15 6/O1/2007 2 - lO �OVINEYARDS 16 38 273 � �680 �33 . 35 � 15 6/O1/2007 2- 10 -ODES6RT MIRACE 18 . 00 273 � �682 � � 3� 35- 15 6/0]/2007 2 � 10- OPROMROSE 34 . 25 275-468C � 41J 35- 15 6/O1/2007 2 - 10-OSONATA II 14 . 34 2B1 �171 �43) . 35 � 15 6/G1/2007 2 � 10 -OTHE GROVE 25 . 52 275 �685 �3) . 35 15 6/O1/2007 2- 10-OHOVLEY COLLECTION 28 .68 275 � i686 �33 . 35- 15 6/O1/2007 2 - 10-OLA PALOMA I ;1 . 71 285 4371 ��33 . 35 � 15 6/O1/2007 2 � 30 -OK 6 B AT PD 14 . 85 275 � <687 � � 33 . 35 � 15 6/O1/2007 2 � 10 � OLA PALOMA II 14 34 2�S � i696 � �33 . 35 - IS 6/O1/2007 2 - lO �OSANDPIPER 29 70 175 �4695 413 . 35 � 15 6/O1/2007 2 � 10 -OSANDPIPER WEST 29 . �0 2�5 iL93 � 01� 35 � 15 6/O1/2007 2 � 10 OLA PALOMA III 14 34 203 437a � i3 . 35 15 6/01/2007 2- 10-OPORTOLA PLACE 14 34 �7� 4082 � 033 . 35 � 15 6/G1/�007 7- lO � OHOVLEY ESTATES 28 . 6& 27; 4683 � l13 35 � 15 6/O1/2007 2- 10-OSONATA I 14 85 2�5 �681 433 . J5 15 6/O1/1007 2 � 10-OTHE GLEN 14 . 96 2�5 4680 � �13 35� 15 6/O1/2007 2 - 10 -OMON7EREY MEADOWS 1< 34 277 � i373 � 633 . 35 14 6/O1/2007 2 � 10-OPRESIDENTS PLAZA 511 . 85 2 �� � il�3 � iJ3 . 35-14 6/O1/2007 2 � 10-OLATE CHRG 9 l9 ;1J � G330 � <11 . 35- 14 6/O1/2007 Z-01 � 5ELECT CHRG 4/07 1 , 719 . 25 � 6� 01 -2007 1472630 •••• VENDOR TOTAL GENERATED � . 6. 013 . 05 OUJ:SSTEPHEN R . SMITH S7o i191 � � 19 - 11 90 6/O1/2007 JUNE 2RETIREE HLTH STLPEND 6/07 452 . 0� 6� 01 • 2007 1432631 •••• VENDOR TOTAL GENERATED - � 652 . 02 coo�55TORIGHT llu iiUO � : ) 71 50 6/O1/2007 US07 lOFC SPLY� FLDRS 7B1 19 6 � 01 � 2G0� 143�6J2 •• •• VENDOR TOTAL GENERATED � > 7g1 19 I � �� PREFARE� b O1 2007, 15 31 . 50 C7TY OF PALM DESERT ?AGE 19 NROGRAM HTEMUDJ/GM3y7B C H E C K R E G I S T E R Op VENDOR PROJECT P O . INVOICE Pn1D CHECK AC'COUN; NUMBER NUMaER DATE INVOICE DESCRIPTION AMOUNT DF�E NUMBER . . . . . . . . . . . . . . . . . . . - � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OGL��SUN�ARp HTE INC llu � {190 �15 i1 � 60 016025 6/O1/2007 872445SOFTWARE MAINT 6/07 4 ,OB4 .d9 L1u � �190 � 415 21 � 20 O1i037 6/O1/2007 8�273<7 LICNSE PEES L ANNL MAIN 1 .625 00 110 4190 a15 . 21 � 20 016037 6/O1/2007 87273�7 LiCNSE FEES 6 ANNL MAIN 203 4< 11L a19U �� 15 . �1 � 20 016038 6/O1/2007 8�2713LICENSE FEES 6 MAINT 24, 250 . 00 130 �1190 a15 21 -20 O1<038 6/O1/2007 872733LICENSE FEES & MAINT 1 . 879 38 llu 0000 :43 .01 � 00 6/01/2007 P01407SOFTWARE MAINT �/07 �5/OB 44 , 933 79 6 � 01 2007 :432633 ••'• VENDOR TOTAL GENERATED � > 77, 976 . 50 O�OOtiSUNLINE TRANSIT AGENCY 110 � 1419 � �53 . 80 � 12 6/O1/2007 32721 SUNBUS TICKETS�RESALE 1 , 005 . 50 6-0: �2C07 1i32634 i •••• VENDOR TOTAL GENERATED - > 1 , 005 50 I0006iTOTALFLAN OF TH6 INLAND EMPIRE INC i 110 �4159� 415 . 00 -00 6/O1/2007 3/16/OCC OFC FURNITURE 50� DEP 25, 589 OS E-01 �20�7 1: )2635 •'•• VENDOR TOTAL CENERATED - > 25 , 584 OS OOlODULTIMATE OFFICE INC 130 �300 � � 13 21 � 90 6/U1/2007 P096520FC SPLY•DESKTOP ORGANIZE 120 . <4 11G � 0000 �207 02 00 6/O1/2007 STP SALES TAX PAYABLE 7 . 36 � 6 � 01 � 2007 1y32636 •`•• VENDOR TOTAL GENERATED � > 113 �08 OOOSIUNISOURCE NORLDM[DE INC . 110 4310 � i13 21 � 30 6/O1/2007 7S2 66JANITORIAL SPLYS 380 61 6 C1 2007 1432637 •••• V6NDOR TOTAL GENERATED � > 3b0 61 0OO1�UNiTED RBNTALS 11J 5330 � 413 33 10 6/O1/2007 6473945 DE MAYO�BBO CRLL RENTAL 129 . 36 6 � 01 �2CU� 14i2ti38 •••• VENDOR TOTAL GENERATED � > 1:9 . 36 OGOIGUNITED WAY OF THE DESERT 61C 0000 ::8 . )4 � 00 6/U1/2007 DONATIDONATION CHOP HSE RAFFL6 : 34 . 00 6 � C1 � 20C� 14 )26)9 C ��-- PREPARED 6 � 01 � �007 . 15 31 : 50 CITY OF PALM DESERT PAGE 20 PRJGRAM H'EMODJ/GM347B C H E C K R E G I S T E R OJ I VE4DOR pROJECT P 0 INVOICE N:•.ID CHECK - A�COUt:T NUMBER NUMBEF. DATE INVOICE DESCRIPTION AMOUNT D:.TE NUMBER - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ . . . . . . . . . . . . . . . . . . - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •••• VENDOR TOTAL CtNERATED � > 13a 00 OO���VAN GELDER, DOU�LAS 11J r:90 y15 11 20 6/O1/2007 REIM8� 5/20 � 20 HUG CONF 6d .G8 11G � 6190 315 . 31 � 20 6/O1/2007 REIM8� 5/20 24 HUG CONF 9 95 li0 � i190 /15 . 31 � �0 6/O1/2007 REIMB� S/20 �24 HUG CONF 2 00 I1J � 119U 015 . 31 � 20 6/O1/2007 REIMB-5/20 � 24 HUG CONF 32 . 00 11J � <190 i15 . 31 -20 6/O1/2007 REIMB-5/20 �24 HUG CONF 11 . 20 130 �<190 � �15 . 31 -20 6/O1/2007 REIM8� 5/20 �24 HUC CONF 685 .40 11G �0000 115 01 � 00 6/O1/2007 CLEAR 5/20 � 2< HUC CONF 685 90 � 6-01 �2007 16326�0 •••• VENDOR TOTAL CENERATED - > 123 .63 OOOyOVEGAS THREADZ 130 � 4�19 � 953 80- 12 016065 6/O1/2007 186321MERCHANDISE FOR RESALE 442 . 00 I10 a419 �Sl BO- �2 0]4065 6/O1/2007 186321MERCHANDISE FOR RESALE 11 73 6 � 01 �2007 1a32641 •••• VENDOR TOTAL GENERASED � > �53 73 OOGb9VERIZON CALIFORNIA 11� 4159 � <15 . 36 � 50 6/�1/2007 760 � 34PHONE SVC 5/0� 35 75 6 � 01 � 2007 1432642 271 4491 -16� . 36 -95 6/O1/2007 760 � 6�EP PHUNE SVC 4/07 66 .49 6 � 01 �2007 14326�3 •••• VENDOR TOTAL GENERATED � > 102 . 24 00025NELLER, DENISE 57c � {192 � �19 . 11 -90 6/O1/2007 JUNE 2RETIR£E HLTH STIPEND 6/0� SB8 . 36 6 O1 2007 1672644 •••• VENDOR TOTAL CENERATED > 588 � 16 UOOJ�WHf:t �AP lNDUSTRIES IiJ � 631J � G13 33 � 20 6/O1/2007 5�6091REINFORCEMT FIBER CEMENT 27 13 6 01 �2007 1� )2645 •••• VENDOR TOTAL CENfiRATED � > 27 13 000�6XEROX CORP 11L C159 � �:5 . 21 10 013138 6/O1/2007 199085XEROX SUPPLIES� PAPER I , Gy9 43 6 01 � 2�0� 1G32646 C ��� FRtNARED 6� O1 � �U07 . 0 CItY OF PALM DESERT PAGE 21 15 l3 5 PR��RAM HTtMODJ/GM34�d C H E C K R E G I S T E R 00 VEtJDOk pRJJECT P O 1NVOICE H�1D CHECK A�COUt�T NUMBER NUM6Ek DhTE INVOICE DESCRIPTION AMOUt:T DAfE NUMB£R . . . . . . . . . . . . . . . . . •••� VENDOR TOTAL G£NERA7'ED > 1 , 6y9 43 G00�6ZAMORA. FL"uRENT�NO G 57� � 419i � 319 . 11 � 90 6/O1/2007 JUNE 2RETIREE HLTH STIPEND 6/07 480 . 30 6 01 � 2!L7 13326<7 •••• VENDOR TOTAL GENERATED - > 480 30 •••• GENERATED TOTAL � > 1 . 472, 133 39 C?�S�-