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, . . . w i PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-08-2007 CITY OF PALM DESERT 11 :08 :28 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - - - - ---- - - - - - - - - - - -- - - - - �- - - - - - - - - - - - �� - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - -- - - - - - - - 110 GENERAL FUND 209, 826 . 73 209, 826 . 73 213 MEASURE A 32 , 808 .49 32, 808 .49 214 HOUSING MITIGATION FEE 120, 000 . 00 120, 000 .00 230 PROP A ,FIRE TAX 196 .03 146 .03 236 RECYCLING FUND 1, 852 . 94 1 , 852 . 94 275 ZONE #6 HOVLEY LANE DISTR 720 .00 720 .00 276 ZONE #2 CANYON COVE/HAYST 6, 176 . 12 6, 176 . 12 277 ZONE kl PRS. PLAZA/PARKING 192 . 96 192 . 96 278 ZONE q3-VINEYARDS DISTRIC 49 . 52 49 . 52 281 ZONE #9 THE GROVE DIST 256 . 34 256 . 34 282 ZONEq16 Pres . Plaza III 590 .24 590 .24 283 Zone#'_1-Portoia Place 28 . 36 28 . 36 400 CP CAPITAL PROJ RESERVE 797, 675 . 55 797, 6�5 . 55 436 ART IN PUBLIC PLACES 1 , 169.59 1 , 169 . 59 452 CP BUILDINGS LIBRARY 15, 400 .45 15, 400 .45 510 PD OFF•SCE COMPLEX ENT FD 1, 528. 96 1, 528. 96 610 T&A PERFORMANCE DEPOSITS 5, 575 . 00 S, 5'I5 . 00 TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - ALL FUNDS 1, 193 , 997 .28 1, 193, 997 .28 ' AUDITED FO ND CORRECT EXAMI AP VED EXAMINED AND APPROVED DIR CT R�OF ANCE MAYOR M OR R TEM ------------------------- .0 TY MANAGER W R �� - -- ��-V�'- PREPARED 6-08-2007, 11 :08 �28 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - ' - - - - - - - - - . .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .._ . . . - - - - -- - - - - - � - - - - - - - - - - - �- - - - - - - - - - - - - - - - - - - - - - - - - - - - - � VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATc NUMBER 00086A & S AUTOMOTSVE 110-4331 -413 . 33 -40 013749 6/07/2007 10411 R/M DOT CITY EQUP q222 65 . 00 110-4331-413 . 33 -40 013744 6/07/2007 10416 R/M DOT CITY EQUP q218 162 .50 110-4331-913 . 33-40 013744 6/07/2007 10420 R/M DOT CITY EQUP #263 65 .00 110-4331-413 . 33-40 013794 6/07/2007 10421 R/M DOT CITY EQUP #250 65 .00 110-4331-413 . 33-40 013744 6/07/2007 10426 R/M DOT CITY EQUP #19 65 .00 6-OB-2007 1432662 **�* VENDOR TOTAL GENERATED - -> 422 . 50 00059A AMERSCAN ELECTRIC � 110-4610-453 . 33 -20 6/06/2007 8711 ELECTRICAL-DOG PARK 487 . 50 110-4610-453 . 33 �-20 6/06/2007 8739 ELECTRICAL-MICRO COOLER 391 .24 110-4610-953 . 33-20 6/06/2007 8715 ELECTRICAL-SECURITY OUTLT 560 . 00 110-4611-453 . 33-71 6/06/2007 8750 ELECTRICAL-OLSON PARK 162 . 50 110-4611-453 . 3•3-71 6/06/2007 8751 ELECTRICAL-OLSON PARK 195 .00 i10-4610-453 . 33 -10 6/06/2007 8740 ELECTRICAL-RR B 195 .62 1'_0-4610-453 . 33 -10 6/06/2007 8763 ELECTRICAL-MICRO COOLER GS .00 1;0-4611 -453 . 33-71 6/06/2007 8691 ELECTRICAL-MAG FALLS 148 . 30 :10-4610-453 . 33-'.0 6/07/2007 8729 SECURITY OUTLET CIV CTR � zgg ,yq 6- OB-2007 1432663 '•K* VENDOR TOTA� GENERATED - -> 2 , 493 .40 00082ACOM SOLUTIONS 110-4190-415 .21-20 6/07/2007 014300MAINT CONTRACT 6/07 51 .45 110-0000-143 . 01-00 6/07/2007 014300MAINT CONTRACT 7/07-5/08 565 . 92 6-OB-2007 14326E4 ***+ VENDOR TOTAL GENERATED - -> 617 . 37 OOl00AIR & HOSE SOURCE INC 110-4331-413 . 33 -40 6/0�/2007 03- 120R/M CITY EQUIP #218 73 .03 110-4331-�413 . 33-40 6/07/2007 03-121R/M CITY 222/218/263/250 333 .85 6-OB-2007 1932665 �*�� VENDOR TOTAL GENERATED - -> 406 . 88 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422 . 30-90 6/06/2007� 015116STORAGE MAY 2007 69 . 00 6-OS-2007 1432666 R•:* VENDOR TOTAL GENERATED --> 69 . 00 OOOOOANDY' S TREE SERVICE/GARDENING 110-4614-453 . 33 -70 6/06/2007 2008 REMOVD TREES-WSHNGTN PROP 950 .00 6-OB-2007 1432667 . y � �.� , . � . . _ � . . PROGRAM HTEMODJ/GM347A PAGE 1 PRE?ARED 6-08-2007 CITY OF PALM DESERT 11 :08 :28 W A R R A N T R E G I S T E R • F L' N D S U M M A R Y R E P 0 R T DISBURSE COMPIiTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - ' � - - - - - � - - - - - - - - - - - 110 GENERAL FUND 209, 826 . 73 209, 826 .73 213 MEASURE A 32 , 808 .49 32, 808 .49 214 HOUSING MITIGATION FEE 120, 000 .00 120, 000 .00 230 PROP A ,FIRE TAX 146 .03 146 .03 236 RECYCLING FUND 1 , 852 . 94 1 , 852 . 99 275 ZONE q6 HOVLEY LANE DISTR 720 .00 720 . 00 276 ZONE #2 CANYON COVE/'iAYST 6, 176 . 12 6, 176. 12 277 ZONE #1 PRS.PLAZA/PARKING 192 . 96 192. 96 278 ZONE N3-VINEYARDS DISTRIC 49 . 52 49. 52 281 ZONE #9 THE GROVE DIST 256 . 34 256 . 39 282 ZONE#16 Pres . Plaza III 590 .24 590 .24 283 Zone#11 -Portola Place 28 . 36 28. 36 400 CP CAPITAL PROJ RESERVE 797, 675. 55 797, 675 . 55 436 ART IN PUBLIC PLACES 1, 169. 59 1, 169. 59 452 CP BUILDINGS LIBRARY 15, 400 .45 15,400 .45 510 PD OFF•ICE COMPLEX ENT FD 1 , 528 . 96 1 , 528. 96 610 T&A PERFORMANCE DEPOSITS 5, 575 . 00 5, 575 .00 TOTAL - - - - - - -- - - - - - - - - - - -- - ALL FUNDS 1, 193 , 997 .28 1, 193, 997.28 � AUDITED FO ND CORRECT EXAMINED AND APPROVED ---EXAMINE AND APPROVED ------ � -------- --------- 3%�_--- --- ------ --------- ---------- DI E O O NANCE MAYOR OR MAYOR PRO-TEM .0 TY MANAGER wR �.--� - ---���- � PREPARED 6-08-2007, 11 : 08:28 CITY 0� PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE \�UNBER 00086A & S AUTAMOTIVE ?10-4331 -413 . 33-40 013744 6/0�/2007 10411 R/M DOT CITY EQUP #222 65 .00 110-433? -413 .33-40 013794 6/07/2007 i0416 R/M DOT CITY EQUP #218 162 . 50 110-4331-413 . 33-40 013744 6/07/2007 10420 R/M DOT CITY EQUP #263 65 .00 110-4331-413 . 33-40 013744 6/07/2007 10421 R/M DOT CITY EQUP q250 65 .00 110-4331-413 . 33 �40 013744 6/07/2007 10426 R/M DOT CITY EQUP #19 65 .00 6-08-2007 1432562 ••*R VENDOR TOTAL GENERATED - - > 422 . 50 00059A AMER:CAN ELECTRIC � 110-4610-453 . 33-20 6/06/2007 8711 ELECTRICAL-DOG PARK 487 . 50 110-9610-453 .33-20 6/06/2007 8739 ELECTRICAL-MICRO COOLER 391 .24 110-4610-453 . 33-20 6/06/2007 8715 ELECTRICAL-SECURITY OUTLT 560 .00 110-4611-953 . 33-71 6/06/2007 8750 ELECTRICAL-OLSON PARK 162 . SC !10-4611-953 . 3'3 -71 6/06/2007 8751 ELECTRICAL- OLSON PARK 195 .00 110-4610��453 . 33 -10 6/06/2007 8740 ELECTRICAL RR B 195 . 62 1'_0-46?0-953 . 33-10 6/06/2007 8763 ELECTRICAL��MICRO COOLER 65 . 00 1;0-96i1-453 . 33 71 6/06/2007 8691 ELECTRICAL-MRG FALLS 148. 30 110-46:0-453 . 33- 10 6/07/2007 8729 SECURITY OUTLET CIV CTR � 288 .24 6-OB-2007 1432663 *"•' VENDOR TOTAL GENERATED - -> 2, 493 .40 00082ACOM SOLUTLONS 110-4190-415 .21 -20 6/07/2007 014300MAINT CONTRACT 6/07 51 .45 110-0000-143 .01-00 6/07/200� 014300MAINT CONTRACT 7/0�-5/08 565 . 92 6-08-2C07 1437664 "'•* VENDOR TOTAL GENERATED --> 617 . 37 OOl00AIR & HOSE SOURCE INC 1'_0-4331-413 . 33-40 6/07/2007 03-120R/M CITY EQUIP #218 73 .03 110-4331-413 . 33-90 6/07/2007 03-121R/M CITY 222/Z18/263/250 333 .85 6 08-2U07 :432665 ***' VENDOR TOTAL GENERATED --> 406 .88 00066ALL VALLEY DOCUMENT STORAGE 110-4420-922 . 30-90 6/06/2007� 015116STORAGE MAY 2007 64 .00 6-OB-2007 1432666 *'*' VENDOR TOTAL GENERATED - -> 64 . 00 OOOOOANDY'S TREE SERVICE/GARDENING 110-4614-453 . 33-70 6/06/2007 2008 R6MOVD TREES-WSHNGTN PROP 950 .00 6-C8-2007 1432667 . _ �, . c �� �. PREPARED 6-OB-2007, 11 :08:28 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �- - - - ' - - - - - - - - -- - - .. .. - � - ' -� - - - - .. .. - - - - -- - - - - - - - - - - - - - - - - ' - - - � - - - - - - **�* VENDOR TOTAL GENERATED - -> 950 .00 00036ARROWhEAD MTN SPRING WATER 110-4416-414 . 3D-61 6/06/2007 07EOO1WATER 10 CASES . 5 LITER 87 . 52 110-4210-422 .30-42 6/06/2007 07E002WATER SPLYS-4/23��5/22 45 .90 110-4210-422 . 30-92 6/06/2007 07E002WATER SPLYS-4/23-5/22 48 . 36 6-09-200� 1932668 "" VENDOR TOTAL GENERATED - - > 181 .28 00069ARYAN, STEVE 110-9130-411 . 31-25 6/08/2007 REIMB-ROTARY COUPON BOOKLET 75 . 00 6-08��2007 1532669 �'** VENDOR TOTAL GENERATED - -> 75 , �p OOOOOAVIAR TRAVEL • 110 �4132-411 . 31-20 6/07/2007 AIRFAR6/15-25 NCDA CONF SAN FRN 269 .2C 6-OB-200� 193267p ***� VENDOR TOTAL GENERATED - -> 269 .20 00062BERG & ASSOCIATES INC 400-4359-433 .40-01 P64704 012482 6/OS/2007 10023 MGMT SVC PORTOLA BRIDGE 17, 916 . 97 400-4399-433 .40-01 P64704 012482 6/OS/2007 10023 MGMT SVC PORTOLA BRIDGE 20, 782 . 33 400-4399-433 .40-01 P64704 6/OS/2007 10023 REIMBURSABLES 70 . 08 6-CB-2007 1432671 •*** VENDOR TOTAL GENERATED - -> 38, �69 . 38 OC1008ERNAN 110-9419-953 .2:-10 6/07/2007 110460NATIONAL ZIP CODE BOOK 27 .yg 110-0000-207 . 02-00 6/07/2007 SALES SALES TAX PAYABLE 1 . 98- 6-08-20�7 1432672 '*•• VENDOR TOTAL GENERATED - > 25 . 50 000379EST SIGNS, INC. � 110-4132-411 . 39-10 6/07/2007 65770 COMM GARDENS BANNER 260 . 76 6-OB-2007 1432673 <<** VENDOR TOTAL GENERATED - -> 260 .76 00061BI0 TOX LABORATORIES 110-4210 -422 . 30-42 6/06/2007 16948 BLOOD ALC4L ANALYSIS 5/07 E73 . SC e�7� � PREPARED 6 -OB-2007, 11 : 08 �28 CITY CF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H c C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PA:D CHHCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - -- - - - - ' - - - - - � - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - 00061BI0 TOX LABORATORIES 110-4210-922 . 30-42 6/06/2007 16997 BLOOD ALCHL ANALYSIS 5/07 396 . 49 6-08-2007 1532674 `*** VENDOR TOTAL GENERATED --> 1 , 069 . 99 C0096BURRTEC WASTE & RECYCLING SVCS 110-44i7-414 . 39-15 6/06/2007 44-TP ART OF FOOD AND WINE 3 , 200 . 00 110-4417-414 . 39-15 6/06/2007 44-TP ART OF FOOD AND WINE 1 , 920 .80 110-4917-4i4 . 39-15 6/06/2007 44 -TP ART OF FOOD AND WINE 411 . 6C 6-OB-2007 '_432675 *"' VENDOR TOTAL GENERATED - -> 5, 532 .40 00067CALIFORNIA' CODE CHECK, INC - 110-4420-422 . 30-10 013897 6/07/2007 PD07-1PLAN CHECK SVCS 8, 949 .58 ' 6-08-20Q7 1432676 **"* VENDOR TOTAL GENERATED - -> 9, 949. 58 00021CALIFORNiA COUR: HUILDERS 110-46�0-453 . 33 -10 6/06/2007 4 R/M TENNIS COURT GATES 50 .00 6-08-2�07 1432677 "** VENDOR TOTAL GENERATED - -> SO . CO C0079CANALES, CHRISTINA 110-4300-413 . 31-20 6/OB/2007 REIMB-5/23 LAW OF EASEMENTS 10 . 18 110-4300-413 .31-15 6/OB/2007 REIMB-5/23 LAW OF EASEMENTS 118 . 34 1'_0-4300-413 . 31-20 6/OB/2007 REIMB-5/23 LAW OF EASEMENTS 14 . 00 110-4300-413 . 31-20 6/OB/2007 REIMB-5/23 LAW OF EASEMENTS 138 . 13 110-4300-413 . 31-20 6/OB/2007 REIMB-5/23 LAW OF EASEMENTS 2 . 00 6-08-2007 :432678 •*�• VENDOR TOTAL GENERATED --> 282 .65 00099CARLSON SOLAR ELECTRICAL SYSTEMS 400-451i-442 . 39-11 014017 6/07/2007� 355 N CARPORTS PHOTOVOLTA-C 232, 078 . 84 6-08-2007 1A32679 '*** VENDOR TOTAL GENERATED - -> 232 , 078 . 84 0OOOICASH, PETTY 110-4150-415 . 31-25 6/OB/2007 BARNESS/21 CSMFO MTG 40 . 00 110-4210-422 . 30-60 6/OB/2007 HUGHESS/23 COP MTG 15 .95 . . c�� PREPARED 6-OB -2007, 1i : 08 :26 CITY OF PALM DESERT ?AG� 4 PROGRAM 4TEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHSCK ACCOUNT NUMBER NJMBER DATE INVOICE DESCRIPTION AMOUVT DATE h�UMBER - -- - .. " - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - ' - � � - � - - - - - � - - � - -- - - - - - - - - - - - - ' - - - - - - - - - - - - - � OOOO:CASH, PETTY 110-4260-922 . 31-25 6/OB/2007 LOREDOS/31 CMRCL ST DEV TELSCNF 11 . 00 436 -4650-454 .21 -90 6/OB/2007 THOMPSOFFC SPLY-CLIP&OARD 1 .28 110-4610-453 . 31-25 6/OB/2007 NIEMCZS/31 PRKS MANT STF MTG 13 . 80 110-4150-415 . 31-25 6/OB/2007 ORTEGA6/1 BDGT MTG 190 .79 110-4260-422 . 31-25 6/08/2007 LORED06/5 PARK 6 REC MTG 13 . 75 6-OB-2C07 1432680 #**• VENDOR TOTAL GENERA?ED - - > 286 . 07 00031CASH, PETTY 110-4420-422 .21-10 6/06/2007 CICCHISYMPATHY CARDS 6 . 12 110-4420-422 . 31-20 6/06/2007 RODRIG4/30 NPDES TRAINING 8 .44 110-4920-422 . 31-25 6/06/2007 CICCHIS/1B HIST PRESVTN MTG 8 . 98 110-4420-422 . 3•1 -25 6/06/2007 KAISERS/18 ICC APR MTG 15 . 00 110-4420-422 . 36-60 6/06/2007 CICCHIPOSTAGE STAMPS 7 . 80 110-4420-422 . 31-25 6/06/2007 CICCHIS/29 HIST PRESVTN MTG 10 . 99 110-4420-422 . 31-25 6/06/2007 HAMIDZS/9, 5/16&5/30 •ROTARY MTGS 45 .00 � 6-08-2007 1432661 **'* VENDOR TOTAL GENERATED - -> 102 . 33 C0065CASH, PETTY 110-4300-413 . 31-25 6/08/2007 GARCIA6/4 APWA LNCH 60 . 00 110-4300-413 . 31-25 6/OB/2007 TOWNSES/24 MGMT/ORG SMNR 13 . 31 110-4300-413 . 31-25 6/OB/2007 SALAS 5/30 TRAINING lO .00 :10-4300-413 . 31-25 6/08/2007 KNIGHTS/29 MGMNT/ORG SMNR 12 . 51 110-4300-413 . 31-15 6/OB/2007 TOWNSES/23 RCTC-TAC MTG 36 . 86 110-4300-413 .31 -25 6/08/2007 TOWNSES/23 RCTC-TAC MTG 5 . 16 11C-4300-413 . 31-25 6/08/2007 LEE 5/9 CNSLTNT INTRVW LNCH 29 . 90 110-4300-413 . 31-15 6/08/2007 TOWNSES/18 WTR QTLY BRD MLG 4 . 37 :10-4300-413 . 31-25 6/OB/2007 GARCIAS/17 APWA/ASCE MTG 25 .00 110-4614-453 . 31 -25 6/OB/2007 GONZALS/16 LNDSCP BEAUTIFICTION 5 . 66 110-4614-453 . 31-25 6/08/2007 GONZALS/16 LNDSCP BEAUTIFICTION 78 . 00 110-�4300-413 . 31-25 6/OB/2007 THOMPSS/16 SFTY MTG 53 . 88 110-4300-413 . 31-25 6/08/2007 OWENS 5/16 SFTY MTG 3 . 57 110-4300-413 . 31-25 6/08/2007 GARCIAS/14 PRKING CALTRANS 1 . 50 6-OB-2007 1432682 '"'* VENDOR TOTAL GnNERATED - -> 339 . 72 00067CHUCK, BRAD '_10-4614-453 .21� 90 6/07/2007 REIM-BHOOT REIMBURSEMENT '_SO . CO 6-OB-2007 1532683 '•*• VENDOR TOTAL GEA*ERATED - - > 150 . 00 C�8- .. PREPARED 6-08-2007, 11 :08 :28 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 -- - - - --- - - - - � - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - -- -- - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - � - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT. DATE NUMBER 00095CHUCK'S PAINTING S10-4195-495 . 33 -70 014058 6/C7/2007 ROOM 1PARKVIEW PAINT CONF RM 510 . 00 Si0-4195-995 . 33-7C 014058 6/07/2007 ROOM 1PARKVIEW PAIhT CONF RM 630 . 00 6-OB-200% 1432684 �•�* VENDOR TOTAL GENERATED - - > 1 , 140 . 00 OOOBIC�EANSTREET 110-4310-433 . 33-20 013316 6/07/2007 50011 ST SWEEPNG RESDNTL/COMRCL 13, 453 . 57 110-4310-433 . 33-20 013390 6/07/2007 50090 ST SWEEPING HWYS 1, 278 . 88 6-08-2007 1432685 �*** VENDOR TOTAL GENERATED - -> 14 , 732 .45 00017COACHELLA VALLEY ASSOCIATION 110-4110-410 . 31-25 6/07/2007 M/M KE6/25 CVAG GENERAL ASSMBLY 70 .00 110-4110-410 . 31 -25 6/07/2007 BENSON6/25 CVAG GENSRAL ASSMBLY 35 .00 110 -4110-410 . 31-25 6/07/2007 FINERT6/25 CVAG GENERAL ASSMBLY � 70 .00 6 -OB-2007 1432686 **`* VENDOR TOTAL GENERATED - -> 175 . 00 COOOICOACHELLA VALLEY WATER DIST. 110-4340-413 . 35-10 6/08/2007 18732 CIVIC CTR 5/07 103 . 36 110-4340-413 . 35-10 6/08/2007 18732 CIVIC CTR 5/07 20 .00 110-4340-413 . 35-10 6/08/2007 18732 OLD VC 5/07 70 . 58 110-44:9-453 . 35-10 6/OB/2007 18732 NEW VC 5/07 15 .00 110-4419-453 . 35-10 6/OB/2007 18732 NEW VC 5/07 53 . 12 110-4919-953 . 35-10 6/OB/2007 18�32 NEw VC 5/07 53 .28 110-4340-413 . 35-10 6/08/2007 18732 EL PASEO FIRE 5/07 30 .60 110-4344 -413 . 35-10 6/08/2007 18732 PORTOLA COM CTR 5/07 218 .20 110-4344-413 . 35-10 6/OB/2007 18732 PORTOLA COM CTR 5/07 10 . 00 278-4374-433 . 35-10 6/08/2007 18731 VINEYARDS 49 . 52 283 -4374-433 . 35-10 6/OB/2007 18731 PORTOLA PLACE 28 . 36 282-4373-433 . 35-10 6/OB/2007 18731 PRESIDENTS PLAZA 3 12� •�z 277-4373-433 . 35-10 6/OB/2007 18731 PRESIDENTS PLAZA i92 . 96 281-4374-433 .35-10 6/OB/2007 18731 THE GROVE 256 . 34 2�6-4374-933 .35-10 6/08/2007 18731 CANYON COVE 2 , 692 . 12 110-4610-453 . 35-10 6/OB/2007 OSS06EH2O CHRGS 5/07 1 , 300 . 1G 110-4611-453 . 35-10 6/OB/2007� 050620H2O CHRGS 5/07 59 . 50 110-4611-453 .35-10 6/08/2007 050620H2O CHRGS 5/07 203 . 50 110-4611-453 .35-10 6/08/2007 18729 PARKS H20 5/07 2, 035 .28 110-461:-953 . 35-10 6/OB/2007 18730 STREET MEDIANS "5" 3, 042 . 96 110-4610-453 . 35-10 6/OB/2007 18�38 CC PARK 5/07 1 , 085 .08 510-4195-495 . 36-96 6/OB/2007 050617H2O CHRG 5/07 20 .00 510-4195-495 . 36-96 6/OB/2007 050617H2O CHRG 5/07 60 .50 510-4195-495 . 36-97 6/OB/2007 050617H2O CHRG 4/07 56 .46 6-OS-2007 1932688 . C`a58' PREPARED 6-08-2007, 11 � 08 :28 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMCDJ/GM347B C H E C K R E G I S T E R 00 - - - - - -- - - - - - - - - - - - - � - - - - -- - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - . .. - - - - - - - - - - - - - - - - - - - " - VENDOR PROJECT P.O. INVOICE PA:D �FiECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPT:ON AMOUhT DATE NUM9ER �*'� VENDOR TOTAI. GENERATED - - > _. , 784 _ 54 00071CONSOLIDATE� �LECTRICAL DIST. , 110-4250-433 . 33 -25 6/07/2007 5725-SCONDUITS COUPLSNGS 79 . 05 6-OB -2007 1432689 •**R VENDOR TOTA� GENERATED - > 79.05 0OOOICONTRERAS CONSTRUCTION CO. 400-4357-433 .40-01 014007 6/07/2007 1266 WSTFLD BUS BAY SDEWLK IMP 283 , 000 .00 400-0000-206 .00-00 6/0�/2007 RETENTRETENT P014007/C26030A 28, 300 . 00- 6-OB-2007 1432690 ' *`•* VENDOR TOTAL GEVERATED - - > 254 , 700 . 00 0003000URTMASTER SPORTS, INC 110-4611-453 . 33-20 6/06/2007 51851 MAINT-CAHUILLA PARK � 225 . 00 110-4611-453 . 33-20 6/06/2007 51882 MAINT-JOE MANN PARK 60 . 00 110-4610-453 . 33-20 6/06/2007 51854 MAINT-CIV CTR PARK 60C . 00 6-OB-20�7 1432691 '**' VENDOR TOTAL GENERATED - -> 885 . 00 00094CURTCO/SDM LLC 110-4417-414 . 32-21 013841 6/07/2007 001047TRAVELS PAGE 6/07 3 , 345 .00 11�-4417-414 . 32 -21 6/07/2007 001047TRAVELS PAGE 6/07 12 . 00 6-OB-2007 1432692 ***• VENDOR TOTAL GENERATED - -> 3 , 357 .00 OOOSIDECISION MANAGEMENT CO. , INC. 110 -4190� 415 .21 -20 014035 6/07/2007 IN-336QUESTYS-GEN DATA IMPRT UT S, OOO . 00 110-4190-415 .21-20 014035 6/07/2007 IN-336QUESTYS-GEN DATA IMPRT UT 850 .00 110-4190-415 . 30-91 014070 6/07/2007 IN-336DEV UNIV REV APPLICATION :A , 700 .00 6-08��2007 1432693 ***• VENDOR TOTAL GENERATED - -> 20, SSO . 00 00053DEPARTMENT OF JUSTICE 11C-9210-422 . 30-42 6/06/2007 62858 BLOOD ALCHL ANALYSIS 5/07 770 . 00 6-08-2007 1432694 **•* VENDOR TOTAL GENERATE� - -> 770 . 00 c�� .. PREPARED 6-08-2007, 11 : 08 :28 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAiD CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMPER 00006DESERT. ELECTRIC SUPPLY 110-4610-453 . 33 -10 6/06/2007 S1461�EL£CTRICAL SPLYS 37 .07 110-4610-453 . 33-10 6/06/2007 S14555ELECTRICAL SPLYS 125 .45 110-4610-453 . 33•-10 6/07/2007 S14699ELECTRICAL SPLYS-CIV CTR 957.Zi 110-4611-453 . 33-10 6/07/2007 S14699ELECT SPLYS-JOE MANN PRK 988 . 30 6-08-2007 1432695 '*** VENDOR TOTAL GENERATED �--> 2, 108 . 03 00090DESERT SIGNS & GRAPHICS 436-4650-454 .21-90 6/07/200� 00448 GALLERY WALL 1H5. 00 6-08-2C07 1432696 '•*• VENDOR TOTAL GENERATED --> 185 .00 00073DIERCKS, MARK 110-5300-413 . 31 -15 6/OB/2007 REIMB-5/30-31 FED H�Y ADMN RD 133 .86 6-08-2007 1432E97 **** VENDOR TOTAL GENERATED � -> 133 . 96 00047DISC 110-0000-143 .01-00 6/07/2007 102166CITY HALL INTERNET 399 .00 ?10-0000-143 .01-00 6/07/2007 1C2166CORP YARD INTERNET 199 .00 110-0000-143 .01 -00 6/07/2007 102166VIS CTR INTERNET 138 . 95 6 -08-2007 143269B **;� VENDOR TOTAL GENERATED ��- > 736 . 95 00090DOKKEN ENGINEERING 213-9351-433 .40� 01 P63702 012823 6/OS/2007 19288 ENGINEERING SVCS PRTLA AV 32 , 463 .99 6-08 -2007 1432699 *`*• VENDOR TOTAL GENERATED --> 32, 463 .49 00034ECONOLITE CONTROL PRODUCTS 110-4250-433 . 33-25 013869 6/OS/2007 59927 TRFC SIGNL CONTROLLR EQ 1 , 395 .00 6-08-2007 1432700 ***• VENDOR TOTAL GeNERATED --� 1 , 395 .00 0OO11ENDICOTT ENTERPRISES I10-4416-414 . 30-60 6/OB/2007 3993 FAREWELL GIFT 90WEN 297 . 66 6-OB -20�� 1432701 . . C G�� t PREPARcD 6-08-2007, 11 : 08 :28 CITY OF PALY DESERT PAGS 8 PROGRAM HTEMODJ/GM347S C 4 E C K R E G I S T E R 00 - - - - - - - - - - - - - - - ' - - - - - . . .- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - � � - - - -- -- - - - - - ' - - - - � - - - - - - - - - - - - - - - - - VENDOR PROJECT P .O . INVOICE PAID ChBCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA�E NJN.BE� •M*' VENDOR TOTAL GE�ERATED - - > 297 . 66 00066EQUIPMENT DE SPORT 236-4195-454 . 30-90 6/06/2007 60295 FRISBEES-RECYCLE BINNEY 422 . 59 236-0000-207 .02-00 6/06/2007 SALES SALES TAX PAYABLE 25 . 05- 6-�8-2�07 i432�02 **** VENDOR TOTAL GENERATED - - > 397 . 59 00097ESRI 110-4190-415 .21 �20 014039 6/07/2007 915665COMPUTER ARCGIS IMGE SRVR 10, 000 . 00 110-4190��415 .21 -20 014039 6/07/2007 915665COMPUTER ARCGIS IMGE SRVR 775 . 00 110-4190-915 . 21-20 6/07/2007 915665COMPUTER ARCGIS IMGE SRVR 6 . 68 ' 6-08-2007 1432703 **K* VENDOR TOTAL GENERATED - - > 10 , 781 . 68 OOl00EVODIO RAMIREZ � 110-4420-922 . 30-55 6/06/2007 1685 NUIS ABTMT APN628-OB1-�012 250 . 00 6-OB-2007 14327C4 '**� VENDOR TOTAL GENERATED - -> 250 . 00 00077EXECUTIVE ENVIRONMENTAL SERVICES 110-4344-413 . 33-10 6/06/2007 0705-OMOLD REV-PRTLA COMM CTR 754 . 00 6-08�-2007 1432705 �*+' VENDOR TOTAL GENERATED - -> �54 . 00 OOOlOFAMILY YMCA OF THE DESERT 110-4416-414 . 30-61 6/07/2007 NB1076GOLD SPONSORSHIP-BOWEN 1 , 000 . 00 6-08 -2G07 1432706 ***• VENDOR TOTAL GENERATED - -> 1 , 000 . 00 00002FIRST BANK OF PALM DESERT 610-0000-228 .24-00 6/06/2007� SAVINGTHOS HALMI SB-$75 37 . 50 610-0000-228 .24 -00 6/06/200� SAVINGSIERRA MCCORMICK SB $75 37 . 50 6 -OB-2007 1432707 +•** VENDOR TOTAL GENERATED - -> 75 . 00 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453 . 33- 10 013290 6/07/2007 401092WATER AND COFFEE SPLYS 21 . SC 6-Od-2UC7 1432'7�& t• C�� PREPARED 6 � OB-2007, 1: :08 :28 C:TY OF PALM DESHRT PAG� 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CIiECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - � - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - _ .. _ - - - - - ' - - - - - - - - - - - - ' - - - - - - - - � - - - ' - - - - - - - - - - - - - - - - r*** VENDOR TOTAL GENERATED - � > 21 . 50 00073F:OWERS BY VERONICA 110-4110-410 . 21�- 90 6/06/2007 18597 FLOWERS-MCKAY FAMI�Y 101 . 59 6 09-2007 14327C9 *`"R VENDOR TOTAL GENERATED � > 101 . 59 00034FORESITE ESCROW 214-4494-464 . 39-01 6/07/2007 624-44FC 3D TD-LOT NO. 67 3G, 000 . 00 6-OB-2007 :432710 214-4444-464 . 39-01 6/07/2007 624 -94FC 3D TD-LOT NO. 68 3C, 000 . 00 • 6-OB-2007 1432711 214-4494-464 . 39-01 6/07/2007 624-94FC 3D TD-LOT NO. �1 30, C00 . 00 • 6-C8-2007 1432712 214-4494-464 . 39-01 6/07/2007 624-44FC 3D TD-LOT NO. 84 30 , 000 . 00 6-09-2007 1432713 *r** VENDOR TOTAL GENERATED - -> 120, 000 . 00 00089FREEDOM PACKAGING :NC 110-4190-415 .21-20 6/07/2007 4651 PREMIUM COATED ROLLS 221 .23 110-4190-415 .21-20 6/07/2007 4655 OPAQUE WHITE BOND ROLLS 149 .23 6-09� 2007 14327:4 **** VENDOR TOTAL GENERATED - -> 370 .46 00082FL'LL GALLOP MARKETING COMMUNICATION 120-4417-414 . 32-15 013220 6/OS/2007 338 ADVERTISING COORD SVCS 7, 500 .00 110-4417-414 . 32-23 013370 6/OS/2007 340 SPEC RETAINER ENERGY PROG 3 , 900 .00 6-08-2007 14327?5 ***' VENDOR TOTAL GENERATED - -> 11 , 400 .00 00097G WALK PROD INC 110-4416-914 . 30-61 6/07/2007 5/31/06/9 FREEDM PRK GRNDOPNG 400 . 00 6-08-2007 143271G `*'� VENDOR TOTAL GENERATED --> 400 . 00 00002GAUGUSH, JOSEPH S. 110-4300-413 . 30-10 013�59 6/OS/2007 CPD07-PLAN CHECx SVCS 9, 375 .00 6-08-2�07 1432717 . C�-5� '� PREPARED 6-08-2007, 11 : 08 :28 CITY OF PALM DESERT ?AGE 1C PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �' - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PA:� CHECH ACCOUYT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT JATS VUMBER •*'* VENDCR TOTAL GENERATED - > 9, 375 . CC 00045GCS WESTERN POWER & EQUIPMENT 110-4310-433 . 33-45 013777 6/07/2C07 X74190R/M STREET SWEEpER U-9 162 . 14 6-08-2007 1932718 ••*R VENDOR TOTAL GENERATED - -> 162 . 14 00002GONSALVES & SON CORP. , JOE 110-4112��410 . 30-90 013217 6/07/2007 JUNE 2LEGISLATIVE LOBBYING SVCS 3 , 000 . 00 6-OB-2007 1532719 •'*« VENDOR TOTAL GENERATED � -> 3, 000 . 00 OOOlOGRANITE CONSTRUCT:ON CO3 INC. 400-4359-433 . 40-01 P64704 012484 6/OS/2007 647-04CONST PORTOLA •BRIDGE 280, 077 . SC 400-0000-206 . 00-00 P64704 6/OS/2007 RETENTRETENT P012484/C22870B 28, 007 . 75- 6-08-2007 1432720 **** VENDOR TOTAL GErERATED � -> 252 , 069 . 75 00067HAMIDZADEH, AMIR 110-4420��422 . 36-30 6/OB/2007 REIMB� CABEC ENGRY ANLYST CRT 200 . 00 6�-Ou-2007 1432721 `�** VENDOR TOTAL GENERATED - -> 200 . 00 00003HIGY. TECH IRRIGATION, INC. 110-4610-453 . 33-20 6/06/2007 00�048PARK MAINT SPLYS 56 . 78 110-4610-453 . 33 -20 6/06/2007 005268PARK MAINT SPLYS 148 . 80 110-4611-453 . 33-20 6/06/2007 004618PARK MAINT SPLYS 36 .26 110-4610-453 . 33 -20 6/06/2007 007580PARK MAINT SPLYS 171 . 18 110-4614-453 . 33 -70 P912XX 013333 6/07/2007 002059FERTILIZER SPPLYS 1 , 979 . 84 110-4250-433 .2:-45 6/07/2007 008076SAFETY GLASSES/GLOVES 7 , 73 6-OB-2007 1532722 '*•* VENDOR TCTAL GENERATED - -> 2 , 400 . 59 00042HIGH TECH MAILING SERV?CES 110-4511 � 442 . 30-90 6/07/2007 14270 AFFIX METER POSTAGE 6/=2 4C . 00 6-CS-2007 1432723 **** VENDOR TOTAL GENERATED - > 40 . 00 CG�-� t PREPARED 6-OB-2007, 11 :08 :28 CITY OF PALM DESER� PAG� 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DRTE NUMBER OOOOlICI DULUX PAINTS, CORP. 110-4310-433 . 39-15 013740 G/07/2007 1542-3GRAFFITI REMOVAL SPLYS 68 . 66 6 -CB-2CC7 1432724 `**+ VENDOR TOTAL GENERATED - - > 88 .66 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433 . 35-14 6/08/2007 937630METER NUMBER AJ1B4 -620 59 .05 110 -4250-433 . 35-14 6/OB/2007 943763METER NUMBER AK1B4-4523 59 .70 110-4250-433 .35-14 6/08/2007 943763METER NUMBER X1B9-5189 55 . 53 110-4250-433 . 35-14 6/08/2007 943763METER NUMBER AJ184-3812 62 . 15 110-4250-433 . 35-14 6/08/2007 943763METER NUMBER AK1B4-4526 58 . 31 110-4250-433 . 35-14 6/08/2007 943763METER NUMBER AK1B4-9524 58 . 31 110-4250-433 . 35-14 6/OB/2007 114399METER NUMBER AH3A5 -264 90 .28 110-4250-433 . 3'S-14 6/OB/2007 114399METER NUMBER AH3A5-288 54 .05 6-08-2007 i432725 '�** VENDOR TOTAL GENERATED - -> 492 . 38 00099INKHEAD INC 110-4132-411 . 39-10 014022 6/OS/2007 79230 FREEDOM PRK GRND OPENING 975 . 85 110-0000-207 . 02-00 6/OS/2007 SALES SALES TAX PAYABLE 70 . 19- 6-08-2007 1432726 *••* VENDOR TOTAL GENERATED - - > 905 .66 OOl00INTERNATIONAL FACILITY MGMT ASSOC 110-4390-413 . 36-30 6/06/200� DUES-FMEMBERSHIP DUES 2007-2008 259 .00 6-08-2007 1432727 *"* VENDOR TOTAL GENERA?ED - -> 259 . 00 00048ISA 110-4614-453 . 36-30 6/07/2007 WE-565RECERTIFICATION DUES 200 . 00 6 �08-2007 1432728 *"* VENDOR TOTAL GENERATED - - > 200 . 00 OOOSIJEFFERY S.R . PATTERSON, A PLC � 110-4121-411 . 30-15 6/07/2007 5/31/ORENT REVIEW S/07 8, 025 . 00 6-OB-2C07 1432729 '*** VENDOR TOTAL GENERATED � -> 8, 025 .00 00088JOHN DEERE LAVDSCAPES INC 110-9611-453 . 33-71 6/06/2007 118982MAINTENANC� SPLYS 286 .21 . ��� PREPARED 6-09-2007, 1: : OB :28 CITY OF ?ALM DESERT PAGE :2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - � - � - - - - - - - - - - - - - - - - - ' - - - - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00088JOHN DEERE LANDSCAPES INC 110-�46i0-453 . 33-20 6/06/2007 120716MAINTENANCE SPLYS 591 . �6 110��46:0-453 . 33-20 6/06/2007 119599MAINTENANCE SPLYS 57 . :1 110-4610-453 . 33 -20 6/06/2007 120833MAINTENANCE SPLYS 86 . 37 110-4610-453 . 33 -20 6/06/2007 119845MAINTENANCE SPLYS -10 . 62 110-4611-453 . 33-71 6/06/2007 119489MAINTENANCE SPLYS 331 . 95 110-46i0 -453 . 33-20 6/07/2007 121103PARK MAINT SPLYS 85 . 02 6-08-2007 143273^ "'• VENDOR TOTAL GENERATED - > _ , 548 . 34 00044JOHr STANLEY KING 110-0000-143 .01 -00 6/07/2007 CONT C7/19 SUMMER OF FN CONCERT 2 , 000 . 00 6-08-2007 :432731 •"* VENDOR TOTAL GENERATED - - > 2 , 000 . 00 00075JONI UPHOLSTERY � • 110-4331-513 . 33-40 6/07/2007 6/4/07R/M CITY TRUCK N40 5-10 100 . 00 6 �08-2007 1432732 *'*' VENDOR TOTAL GENERATED - -> 100 .00 00044K & C MOWERS 110-4331-413 . 33-40 6/07/2007 14315 HANDLES CITY cQ 39/88 4 . 2C 6-O8-2C07 !432�33 ***� VENDOR TOTAL GENcRATED - -> 4 .20 00092KAISBR,DANIEL :10-4420-422 . 31-20 6/08/2007 REIM8��5/21-25 ICC CODES FORUM 78 .49 :10 -4420-422 . 31-20 6/OB/2007 RESMB-5/21-25 ICC CODES FORUM 8 . 84 110-4420-422 . 31-20 6/OB/2007 REIMB-5/21 -25 ICC CODES FORUM 75 .00 110-4420-422 . 31 �20 6/08/2007 REIMB-5/21-25 ICC CODES FORUM 276 . 19 6-C8 -2C07 1432734 `*�* VENDOR TOTAL GENERATED - -> 438 .52 00003KELLY, RICHARD S. � 110-0000-143 .01-00 6/OB/2007 CASH A7/24 -28 LCC WRKSHP 1 , �00 . 00 6-08� 2007 i432735 **�* VENDOR TOTAL GENERATED - -> 1 , 000 . 00 00036KESQ-TV 236 -4195-454 . 30-90 013986 6/07/2007 36890-TV SPOT RECYCLE BINNEY 1 , 440 . 75 6-08-2C07 1432736 C�� ` PREPARED 6-08-2007, 11 :08:28 CITY OF PALM DESERT PAGH 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID �HECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *"* VENDOR TOTAL GENERATED � -> 1 , 540 . 75 00032KLASSEN, RACHELLE D. 110-4111-410 . 31 -20 6/OB/2007 REIMB-5/22 -26 IIMC CONF 124 . 98 110-4111-410 .31-20 6/OB/2007 REIMB-S/22-26 IIMC CONF 43 . 8p 110-4111-410 . 31-20 6/OB/2007 REIMB-5/22-26 IIMC CONF 1, 102 . 80 110-9111-410 . 31-20 6/OB/2007 REIMB-5/22-26 IIMC CONF zg ,pp 1i0-4111-410 . 31-20 6/08/2007 REIMH-5/22-26 IIMC CONF 84 .00 6-08-2007 143273� ***" VENDOR TOTAL GENSRRTED - > 1, 3H3 . Sb 00003LEAGUE OF CALIF. CITIES 210-0000-143 . 01��00 6/07/2D07 FINERT7/24-28 EXEC FORUM 470 . 00 :10-0000-143 . 01-00 6/07/2007 FINERT7/27��28 ADVANCED LEADRSY.P 295 . 00 110-0000-143 .01 -00 6/07/2007 SPIEGE7/24-28 EXEC FORUM 470 . 00 110-0000-143 . 01-00 6/07/2007 SPIEGE7/24��28 EXEC F•ORUM 200 . 00 110-0000-143 . 01-CO 6/07/2007 SPIEGE7/27-28 ADVANCE LEADRSHP � 295 . 00 110-0000-143 .01 -00 6/07/2007 KELLY 7/24-28 EXEC FORUM 470 . 00 110-0000-143 . 01-00 6/07/2007 KELLY 7/29-28 EXEC FORUM 200 . 00 110-0000-115 .01-00 6/07/2007 REG-CR9/5 LEAGUE ANNL CONF 450 . 00 6-08-2007 1932738 � "*** VENDOR TOTAL GENERATED - -> 2, 850 . 00 OOOSILEUSCHNER, KURT 110-4132-411 . 39-10 6/06/2007 001 LECTURE 5/18/07 200 . 00 6-OB-2007 :532739 **" VENDOR TOTAL GEyERRTED � > 200 . 00 00069LOPEZ, DANIEL 1?0-4300-913 .21 -90 6/06/2007 REIM BSTREET BOOT REIMBURSEMENT 150 . 00 6-08-2007 1432740 **** VENDOR TOTAL GENERATED --> 150 .00 00007LOS ANGELES TIMES 1i0-4110-4:0 . 36-20 6/06/2007 4/30/OSUBSCRPTN RNWL 4/07-6/07 7g . 6p 110-0000- 143 . 01-00 6/06/2007 4/30/OSUBSCRPTN RNWL 7/07-9/07 78 . 60 6-08-2007 1432741 "** VENDOR TOTAL GENERATED -- > 157 . 20 00065LCWE' S HOME CENTERS IYC. , 110-4310 -433 . 33-20 6/07/2007 902456HARDWARE SUPPLIES 162 . 57 - � . C a-�� PREPARED 6-08-2007, 11 �08 :28 CITY OF PALM DESERT PAGc 14 PROGRAM HTEMCDJ/GM397B C H E C K R E G : S T E R CO - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. .. - � - - - - - �� - - - - - - � - - - -. . .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �� - - - - - VENDOR PROJECT P.O. INVOICE PAIC CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPT:ON AMOUN; DATE �liMBE� 00065LOWE'S HOME CENTERS INC. , 110-4610-453 . 33-20 6/07/2007 927612HARDWARE SUPPLIES 22 . 76 110-4610-453 . 33 -20 6/07/2007 9249B2HARDWARE SUPPLIES 39 . 31 • 6-08-2007 1432742 **** VENDOR TOTAL GENERATED - - > 224 . 64 00047LSSI 452-4662-954 .40-01 013361 6/OS/2007 7322 3 ADDTL HRS EACH WEEK 3 , 547 . 50 452-4662-454 .40-01 013363 6/OS/2007 7365 MATERIA�S/BOOKS 4/07 10, 693 . 02 452-4662-954 .40-01 6/06/2007 7364 SPEC EVTS COORD 4/07 1 , 070 . 1i 452-4662 �454 .40-01 6/06/2007 73�3 VOL COORD 4/07 gg . 8z 6-OB-2007 1932743 ' `**' VENDOR TOTAL GENERATED - - > 15, 400 . 45 00006M M A S C 110-0000-143 . 01 -00 6/07/2007 REG-L07/11-13 MMASC CONF � 310 . 00 6-08 -2C07 1432794 *»*• VENDOR TOTAL GENERA'CED - - > 310 . CC 00046MAR;HA' S VILLAGE & KITCHEN 110-4110-410 . 36-30 6/06/2007 DUES-BMEMBERSHIP RNWL 100 . G0 6-OB-2007 1432�45 *•** VENDOR TOTAL GENERATED - - > 100 . 00 0007pMOBILE SATELLITE VFNTURES LP 110-4132-411 . 36-50 6/06/2007 S/14/OACCESS CHGS-5/07-6/07 3� , 3� 6-08-2C07 1432746 *':" VENDOR TOTAL GENERATED � > 37 . 37 00003MUNI FINANCIAL, INC. 400-4256-469 .40-01 011893 6/07/2007 41673 PD HGHLNDS UG AD 3, 705 . 00 6-OB-2G07 1432747 •'** VENDOR TOTAL GENERATED - -> 3, 705 . 00 00066MUZA� LLC 400-4563-433 .40-01 013715 6/OS/2007 230426AUDI0 SYSTEM MEDIA MATRIX 16, 352 . 58 6-OB-200� 1432798 **•' VENDOR TOTAL GENERATED - -> 16, 352 . 58 C.�� '. PREPARED 6-08-2007, 11 : 08 :28 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - �� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - � - - . _ � - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. ?NVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE YUNB£2 - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - ' - - - - � - - - - - - -- -- - - - - - - - - - - - - - - - - - - - ' - - � - - - - - - - -- - - - -- - - - -- ' - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411 .36-50 6/07/2007 541834EMPLOYEE RADIOS 1 , 304 . 35 110-4210-422 . 30-60 6/07/2007 541834COPS RADIOS 81 .45 6-OB-2007 1932749 *`** VENDOR TOTAL GENERATED - � > 1 , 385 . 80 000740CIN METROLOGY, INC 110-4420-422 . 33 -30 6/06/2007 P 1501CALIBRATN SOUND METER 313 . 54 6-OB-2007 143275C :�•• VENDOR TOTAL GENERATED > 3=3 . 54 000720FFICE MAX-A BOISE COMPANY - 110-4110-410 .21-10 6/06/2007 9578880FC SPLYS-POST IT NOTES 30 . 88 110-4610-453 .21-10 6/06/2007 6319590FC SPLYS-REFILL 58 . 38 236-4195-454 . 30- 90 6/06/2007 6536000FC SPLYS-LAMINATN ROLL 14 . 65 110-4110-410 .21-10 6/07/2007 0246920FC SPLYS-POST IT NOTES � 17 . 36 110-4190-415 .21�-20 6/07/2007 978017TONER AND INK CARTRIDGES 395 . 32 110-4300-413 .21-10 6/07/2007 9033490FC SPLYS-50 PK CD SLVES 31 . 55 110-4300-413 .21-10 6/07/2007 9439130FC SPLYS-4 DRWR FILE 811 .43 '_10-4511-442 .21-10 6/07/2007 9227880FC SPLYS-WRST RSTS, CD LB 57 . 75 6-CB-2CC7 143275i "'* VENDOR TOTAL GENERATED - -> 1 , 417 . 32 000780VERLAND, PACIFIC & CUTLER, :NC. 213 -4389 -433 .40-01 P66902 013812 6/OS/2007 070436ACQ SVC MONTEREY IMPROVTS 345 . 00 6-OB-2CC7 1432752 ***' VENDOR TOTAL GENERATED - -> 345 .00 OOOlOPALM SPRINGS ART MUSEUM �10-9110-410 .36-30 6/06/2007 DUES-BMEMBERSHIP DUES-BENSON,J 125 .00 6-OB-20�7 1932753 '*** VENDOR TOTAL GENERATED - -> 125 . 00 00004PARKHOUSE TIRE, INC. 110-433?-413 . 33-40 013739 6/07/2007 203003R/M CITY FLEET #250 207 .08 110-9331-413 . 33-40 013739 6/07/2007 203003R/M CITY FLEET #79 193 . 73 110-4331 -4I3 . 33-90 013739 6/07/2007 203003R/M CITY FLEET #279 54 . �8 6-OS-2007 1432754 ••*R VENDOR TOTAL GENERATED - -> 455 . 59 . ��n �. O PREPARED 6-08-2007, 11 : 08 :28 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - �� - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - . .. - � -- - - - - - - - - - - - - - - - - - - - �� - - - . . .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - .. . . .. VENDOR PROJECT P.O. INVOICE PA:D CF:ECK ACCOUNT NUM9ER NUMBER DATE INVO_TCE DESCRIPTION AMOUNT 7ATE NCMBER - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - --- - - - - - - - - ' - ' - -- - - - - - - - - -- - - ' - - - - - - - - - - - ' - - - ' - � - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - 00004PITNEY BOWES, INC. !10-4190-4?5 . 33-60 6/07/2007 465562ASCENT SOFTWARE SUBSCRPTN 1 , 064 . 00 110-4190-9:5 . 33-60 6/07/2007 465561ANNUAL MAINT P�ATFORM. 1�0 . 00 :10 4190-415 . 33.-60 6/07/2007 465560ANNUAL MAINT POSTAGE MACH 2, 310 . 00 6-OB-2007 1432755 '**R VENDOR TOTAL GENSRATED - > 3 , 544 . 00 OOOSSPOWERPLAN 130-4331-413 . 33-40 6/07/2007 870000R/M CITY EQUIP k20 8 . 61 6�-OB-2007 1432756 *•*• VENDOR TOTAL GENERATED - > 8 . 6i 0OOOIPOWERS AWARDS 110-4470-412 .21-10 6/0�/2007 096527NAMEPLATE-DELUNA,N 12 . 93 • 6-08-2007 1432757 **** VENDOR TOTAL GENERATED - -> ?2 . 93 OOOC4PRINTWORKS OF CALIF. , INC. 110-4511 -442 . 30-90 6/07/2007 07-048PRINT MAILER-JOSLYN SEN 565 . 69 6-OB -2007 i432758 ***' VENDOR TOTAL GENERATED - - � 565 . 69 00091PROPET DISTRIBUTORS 110-4611-453 . 33-20 6/06/2007 41596 DOG PARK SPLYS 795 . 09 110-0000-207 . 02�-00 6/06/2007 SALES SALES TAX PAYABLE 57 . 19- 110-4611-453 . 33-20 6/07/2007 41672 DOG PARK SPPLYS 795 .09 110-0000-207 .02-00 6/07/2007 SALES SALES TAX PAYABLE 57 . 19- 6-08-2007 1432759 **•* VENDOR TOTAL GENERATED - - > 1 ,475 . 80 OOOOQPRUDENTIAL OVERALL SUPPLY '_10-4310-433 .21-40 014019 6/07/2007 663931UNIFORMS-CLEAN/RENTAL 28 . 65 1i0-4310-433 . 21-40 014019 6/07/2007� 663931UNIFORMS-CLEAN/RENTAL 3 . 50 110-4310-433 .21-40 014019 6/07/2007 666542UNIFORMS-CLEAN/RENTAL 119 .4� 6-OB-2007 :432?60 R"*• VENDOR TOTAL GE�ERA:ED - -> 146 . 62 00089PWLC II INC 110-9610-453 . 33-20 013239 6/07/2007 78089 LANDSCAPE LMA N3 505 . 00 �� PREPARED 6-OB-2007, 11 :08 :28 CITY OF PALM DESERT PAGE :7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -- - - --- - - - - - - - - - - - - - - - -- - - - - - -- �-- - - - - - - - -- - -- - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - VENDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE 2NVOICE DESCRSPTION AMOUNT DATE NUN.BER 00089PWLC II INC 110-4611 -453 . 33-20 013239 6/07/2007 78089 LANDSCAPE LMA q3 6, 333 .00 276-4374-433 . 33-20 013239 6/07/2007 78089 LANDSCAPE LMA #3 3 , 484 .00 510 �4195 �495 . 33-71 013239 6/07/2007 78089 LANDSCAPE LMA q3 252 . �0 110-4611 -453 . 33 -20 013240 6/07/2007 78091 LANDSCAPE LMA 5 4, 480 .00 110-4611-453 . 33-71 013240 6/07/2007 78091 LANDSCAPE LMA 5 5, 401 .00 110-4611-453 . 33-2C 013979 6/07/2007 78111 LANDSCAPE LMA 3 135 . 00 6-Q8-2007 1432761 **'• VENDOR TOTAL GENERATED - -> 20, 590 . �0 00097PWLC II INC 110-4610-453 . 33-20 6/06/2007 78079 LANDSC MA2NT SVCS 750 . 00 110-4610-453 . 33-20 6/07/2007 78029 LANDSC MAINT SVCS 720 .00 110-9E10-453 . 3'3-20 6/07/2007 78071 LANDSC MAINT SVCS YMCA 540 .00 6-08-200� 1432762 '••* VENDOR TOTAL GENERATED - -> 2, 010 . 00 00037REBECCA BARRETT DESIGN 11C-4511 -442 . 30 90 6/07/2007 2729 DSG� MAILER-JOSLYN SEN 420 .08 6-OB-2007 14327G3 •'** VENDOR TOTAL GENERATED - - > 420 .08 00029RESERVE ACCOUNT 110-9110-410 . 36-60 6/07/2007 CITY C5/23-6/OS POSTAGE USED 13 . 94 110-4111-410 .36-60 6/07/2007 CITY CS/23-6/OS POSTAGE USED 50 .80 110-4130-911 . 36-60 6/07/2007 CITY MS/23 -6/OS POSTAGE USED 6 .24 110-4132-411 . 36-60 6/07/2007 COMM SS/23-6/OS POSTAGE USED 40 .04 110-4150-415 . 36-60 6/07/2007 FINANCS/23-6/OS POSTAGE USED 652 .26 110-4154-415 . 36-60 6/07/2007 HUM RES/23-6/OS POSTAGE USED 23 .08 110-4260-422 . 36-60 6/07/2007 DEV SVS/23-6/OS POSTAGE USED z2 ,g9 110-4300-413 . 36-60 6/07/2007 PUB WKS/23 -6/OS POSTAGE USED 45 . 94 ?10-4420-422 . 36-60 6/07/2007 BLDG &5/23-6/OS POSTAGE USED ZZZ .�p 110-4470-412 . 36-60 6/07/2007 PLANNIS/23 -6/OS POSTAGE USED 31 . 49 110-9511-442 . 36-60 6/07/2007 OFC OFS/23 -6/OS POSTAGE USED 5 . 86 110 �4150 -415 . 36-60 6/07/2007 POSTAGS/23 -6/OS ROUNDING A�J . 04 6-08-2007 i432764 *'** VENDOR TOTAL GENERATED --> 1 , 1!5 .28 00019RIDDLE, FRANKIE 110 -0000-115 . 01-00 6/07/2007 CASH A6/18�-22 NCDA CONF 450 .00 6-OB-2007 1432765 *"*• VENDOR TOTAL GENERATED - -> 450 . 00 ' • ���`� t PREPARED 6-OB-2007, 11 :08 :28 CITY OF PALM DESERT PAGE =8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - � - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00077RIVERS?DE COUNTY 110-4230-442 . 30-90 013671 6/07/2007 HSOOOOAN:MAL CAMPUS SHLTR SVCS 9, 133 .25 110-4230-442 . 30-90 013989 6/07/2007 HSOOOOFIELD & LICENSE SVCS 5, 396 . 11 � 6-08 �2007 1432766 'r*• VENDOR TOTAL GENSRATED � > 14 , 529 . 36 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422 . 30-90 6/06/2007 4/20/ORELEASE AND COPY FEES 37 . 00 6-OB- 2007 1932767 *'*' VENDOR TOTAL GENERATED - -> 37 . 00 00016ROT0 ROOTER, INC 110-4610-453 . 33-10 6/06/2007 369658PLUMBING SVC/REPAIR 216 . 31 6-C8-2�07 193276E *•** VENDOR TOTAL GENERATED - - > � 218 . 31 00060SAENZ POOL SERVICE 110-�4920-422 . 30-55 6/06/2007 5/25/CNliIS ABTMT APN622-322 -055 60 . 00 6-OB-2007 19327G9 *"* VENDOR TOTAL GENERATED - - > 60 . 00 OOO�SSCHWARTZ, DEBORAH 436 -4650-454 . 31-15 6/06/2007 REIM-MMAY MILzAGE 12 . 61 6-08-2007 1432770 '**' VENDOR TOTAL GENERATED � > 12 . 61 OOOOSSCULLY, PATRICIA 110 � 4416-414 . 30-61 6/08/2007 REIMB- FREEDOM PK OPNG SPLY 686 . 46 110-4416-414 . 30-61 6/OB/2007 REIMB-FREEDOM PK OPNG SPLY gqz . 48 110-4132-411 . 31 -25 6/08/2007 REIMB-5/9 ROTARY MTG 20 . 00 110-4132-411 . 31 -25 6/OB/2007 REIMB-5/7 ART FW MTG 36 . 98 110-4416-414 . 30- 61 6/OB/2007 REIMB-S/9 SMITH RETIRE LNCH 36 . 54 110-4916-514 . 30 -61 6/OB/2007� REIMB-5/10 SAMSUNG LNCH 50 . 76 110-4416-414 . 30-61 6/08/2007 REIMB-SMITH RETIRE SUPPLIES 24 .47 110-4416��4:4 . 30-61 6/OB/2007 REIMB- 5/2i SAMSUNG LUNCH 93 .23 110 -4132-4i? .31 -25 6/OB/2007 REIMB-5/23 ROTARY MTG 40 . 00 110 �4416-414 . 30-61 6/OB/2007 REIMB-SUMMER FUN REFRESHMENTS 36 . 14 110-4416-414 . 30-61 6/OB/2007 REIMB-FREEDOM PRK MTG q� �g 6-08-2007 1432771 *'*` VENDOR TCTAL GENERATED - - > 2, 014 . 85 C�� ,. PREPARED 6-08-2007, 11 : 08 :28 CITY OF PALM DESER? PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T 5 R 00 - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - �� - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - -- - - - - - � - ' - - - - - - - - - - - - - - - - - - - - - �� - - - - - - - - - - - - - - - - - VE�DOR PROJECT P.O. INVOICE FAID C�ECX ACCOUNT NUMBER NUMBER DATE SNVOICE DESCRIPTION AMOUNT CATE NUMBER 00049SEPULVEDA BUILDING MATERIALS 110-4310-433 . 33-20 013738 6/07/200� 150041R/M CONCRETE-STREETS 107 . 3� 6-08-2007 1432772 •*`* VENDOR TOTAL GENERATED - -> 107 . 37 00094SHADE AMERICA 110-4611-453 . 33 - 10 6/06/2007 003008SHADE STRUCTURE 779. 98 6-OB-2007 1432773 •M*' VENDOR TOTAL GENE�ATED - > 779. 98 OOICOSHERATON SAN DIEGO HOTEL 110 �0000-115 . 0•1-00 6/07/2007 HOTEL 6/24-26 CALBO-SIEBUHR, K 289 .64 110-0000 - 115 . 01 -00 6/07/2007 HOTEL 6/24� 26 CALBO-SZYMANSKI, S 434 . 46 6-08 �2007 1432774 •*•R VENDOR TOTAL GENERATED - -> - 724 . 10 OOOSISHRED- IT 110-9i11-410 . 30-90 6/06/2007 050191SHRED IT SVC 5/07 18 . 33 110-4:54-415 . 30-90 6/06/2007 OSQ191SHRED IT SVC S/07 18. 33 110-4150-415 .21 -10 6/06/2007 050191SHRED 2T SVC 5/07 18 . 34 6-08-2007 :432775 '*** VENDOR TOTAL GENERATED - -> SS .00 OOOSOSKILLPATH SEMINARS 110-4132-411 . 31-20 6/07/2007 9154036/8 MANAGING MULTIPLE 199 . 00 6-08-2007 :432776 w*'• VENDOR TOTAL GENERATED - -> 199. 00 OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454 . 31-25 6/06/2007 2551-SMEMBER DUES & LUNCH 107 . 00 6-OB-2007 1432777 *"*' VENDOR TOTAL GENERATED - -> 107 . 00 OOOOSSCUTHERN CALIFORNIA EDISON C0. 282-9373-433 . 35-14 6/OB/2007 2-23-6ELECT CHRGS 5/07 126 . 53 110-4419-453 . 35-14 6/08/2007 2-03-SELECT CHRGS 5/07 462 . 03 282-4373-433 . 35-14 6/08/2007 2 -23-lELECT CHRGS 5/07 335 . 99 110-4250-433 . 35-14 6/OB/2007 2-23-6STREE HWY CHRGS 5/07 33 . 60 6-OB-2007 1432778 � � . C�s'�' .. PREPARED 6-C8-2007, 1? : 08 :28 CITY OF PA�M DESERT ?AGE 2C PROGRAM HTEMODJ�GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHEC� ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NL'MBER **�* VENDOR TOTAL GENERATED - - > 958 . 15 OOOOSSOUTHWEST AQUATICS CORP 110-4610-453 . 33-20 013484 6/07/2007 OS-284WATER FEATURE MAINT 1 , 575 . 00 6-OB-2007 :432?79 **** VENDOR TOTAL CENERATED � > 1, 575 .0� 00061SOJTHWEST BOULDER & STONE 110-4610-453 . 33-20 6/06/2007 010056SANDWASHED PLASTER 988 . 76 6-08-2007 1432780 "*•* VENDOR TOTAL GENERATED - -> 988 . 76 OOOOSSPIEGEL, ROBERT 110-0000-143 .01-00 6/OB/2007 REIMB-7/24-29 LCC WRKSHP 759 .20 ' 6-OB-2C07 1432781 R'*• VENDOR TOTAL GENERATED - - > 759 . 2C 0008ESTEELE, JANIS 110-4416-414 . 30-61 6/07/2007 REIM��AAIRFARE-STEPHENS, E CLINSC 47i . 60 6-08-2007 1432782 ***k VENDOR TOTAL GENERATED - -> 471 . 60 OOl00STONE EAGLE DEVELOPMENT 610-0000-228 .46-00 6/07/2007 S/31/OHILLSIDE RENATURALIZATION 5, 500 . 00 6 -08-2007 i432783 ***• VENDOR TOTAL GENERATED - - > S, S00 . 00 00049STORIGHT 110-4470��412 .21-10 6/07/2007 US07-1FILE FOLDERS BOUGHT �PW 781 . 19 6-08-2007 1432784 110-4470-912 .21-10 6/07/2007� US07-1FiLE FOLDERS 781 . 19 6-OB-200� 1432795 •*** VENDOR TOTAL GENERA?ED - - > 1, 562 . 38 00072SUNBELT PUBLICATIONS, INC. 110-4419-453 .80-12 6/07/2007 724714 (36) BOOKS FOR RESALE 229 . 06 i10-4419��453 .80-12 6/07/2007 925095 (17) BOOKS FOR RESALE 78 , gg 6-08-2007 '432786 �as� .. PREPARED 6 �08-2007, 11 : 08 :28 CITY OF PALM DESERT pAGa 2'_ PROGRAM HTEMODJ/GM347B C H E C K R E G I S T � R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - . _ .. VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NJM3ER **•• VENDOR TOTAL GENERATED - -> 307 .45 00002SUNGARD HTE INC 1:0 4190-415 .21-20 014038 6/07/2007 872943COMPUTER LICENSE FEES 4, 800 . 00 6-08-200� 14327fi7 ��"• VENDOR TOTAL GENERATED - -> 4 , 800 .00 00039TAPIA, VERONICA 110-9159-415 .31-20 6/OB/2007 REIMB-4/29 NOTARY PUBLIC EXAM 8 . :2 110-4159-415 . 31-20 6/08/2007 REIMH-4/24 NOTARY PUBLIC EXAM 40 .00 110 -4159-415 . 31-20 6/08/2007 REIMB-4/24 NOTARY PUBLIC EXAM 31 .04 6-08-2007 1432788 *�'• VENDOR TOTAL GENERATED - -> 79. I6 00043THOMPSON, DEBBZE L • 436-9650-454 . 31-20 6/OB/2007 REIMB-S/31��6/4 AMRCNS FOR ARTS 77 .01 936--4650-454 . 3'_ -20 6/OB/2007 REIMB-5/31-6/4 AMRCNS FOR ARTS 10 .09 436 -4650-459 . 31 -20 6/OB/2007 REIMB- S/31-6/4 AMRCNS FOR ARTS 402 .21 436-4650-454 . 3i -20 6/OB/2C07 REIMB-5/31-6/4 AMRCNS FOR ARTS 270 . 39 436-4650-454 . 31-ZO 6/08/2007 REIMB-5/31 -6/9 AMRCNS FOR ARTS 4 . 00 E-OB -2C07 1437.789 ***• VENDOR TOTAL GENERATED - -> 763 . 70 00095TORRES, FRANCISCO 110-4300-413 .21 -90 6/07/2007 REIM BSTREET BOOTS REIMBURSEMT 140 . 04 6-08 -2007 143279C ***• VENDOR TOTAL GENERATED --> 140 .04 00056UNICARS HONDA 110-4331 -413 . 33 -40 013725 6/07/2007 388228R/M CITY FLEET #C65 169 . 51 110-4331-413 . 33 -40 013725 6/07/2007 98639 R/M CITY FLEET #C75 227 .78 6-08-2007 1532791 � �+•* VENDOR TOTAL GENERATED - -> 397 .29 00024VALLEY PLUMBING CO. 110-4610-453 .33-20 6/06/2007 179230PLUMBING SVCS-CIV CTR PRK 72 .00 1'_0-4611-453 . 33-10 6/06/2007 179482PLUMBING SVCS-WSHGTN CkRT 114 .66 E-OB-2007 1432792 *�*� VENDOR TOTAL GENERATED --> 186 . 66 t• " . ���� PREPARED 6-08-2007, 11 : 08 �28 CITY OF PALM DESERT ppGr 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - .. . . - - � - ' - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � � -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAI� CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ANOUTT DATE NUMBE� - - - -- - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - -- - � � - - - - - - - - - - - - � � - - - - . . . - - - - - - - - � - - OOC89VSR?ZON CALIFORNIA 110-42'0-922 . 30 �42 6/06/2007 760 �34P40NE SVCS-5/19-6/19/07 B0 . 50 110-4159-415. 36-SO 6/06/2007 760-34PHONE SVCS- S/07 89 . 68 110-4159� 415. 36-50 6/06/2007 760��67PHONE SVCS-5/07 36 . 53 110-4511 -442 . 36-50 6/07/2007 �60-67PHONE CHGS 5/07-6/07 268 . 21 110 -4250-433 .36-50 6/07/2007 760-34SIGNAL LINE SVCS 5/16/07 37 . 08 110-4250-433 . 36-50 6/07/2007 760-185IGNAL LINE SVCS 5/19/07 134 . 68 1!0-4250-433 . 36-50 6/07/2007 760 -34SIGNAL LINE SVCS 5/19/07 42 . 05 110-4250-433 . 36-50 6/07/2007 760-32SIGNAL LINE SVCS 5/16/07 40 . 84 110-4419-453 . 36-50 6/07/2007 �60-34PHONE CHGS ALARM PHONE 78 . 06 6-08-2C07 1432793 **** VENDOR TOTAL GENERATED - -> 807 . 63 00079VERIZON WIRELESS 110-9159-415. 36-50 6/07/2007 055803PAT SCULLY' S WIRELESS CRD 65 . i5 110-4420-422 . 36 �50 6/07/2007 0558035 CODE DEPT WIRELESS CRDS 254 . 00 110-9511-442 .21-10 6/07/200� 055682WIRELESS ACCESS CHGS 6/07 50 . 43 � 6-08��2C07 14?2795 *`** VENDOR TOTAL GENERATED - - > 369 . 58 OOOSSVINTAGE ASSOCIATES 110-4611-453 . 33-20 6/06/2007 ST-506LANDSCAPE SVCS SOC PRK 750 . 00 110-4611 �453 . 33 -20 6/06/2007 SI -513LANDSC SVCS CIV CTR 550 .00 110� 4610-453 . 33 -20 6/06/2007 SI-506LANDSC SVCS CIV CTR AREA3 240 .00 1:0-4611 -953 . 33-20 6/06/2007 SI -513LANDSC SVCS SOC PRK 580 . 00 110-4611-453 . 33-20 6/06/2007 SI-S10LANDSC SVCS JOE MANN PRK 420 . 00 110-4614 -453 . 33-70 6/06/2007 SI-515PRUNE TREES-PASEO ENTRDA 3C0 . 00 275-4696-433 . 33-21 6/06/2007 SI-513TRIM SHRUBS-HOVLEY CT WST 720 .00 110 4:59-415 .40-90 6/07/2007 SI-450PLANTERS-CITY 50$ qgq _�3 110-4610-453 . 33-20 6/07/2007 SI �517LANDSC SVCS-CIV CTR 340 . 00 110-4610-453 . 33-20 6/07/2007 SI-517LANDSC SVCS-CIV CTR 320 . 00 6-08-2C07 1432795 **** VENDOR TOTAL GENERATED - -> q , 71q . 73 00076WALKER, DEL 110-�0000-115 . 01-00 6/07/2007 CASH ARIDESHARE CERTIFICATES 1 , 000 .00 � 6-0&-20G7 �432796 �**" VENDOR TOTAL GE�ERATED > 1 , COO . 00 00065WASHINGTON CHARTER SCHOOL 436-4650-454 .31-25 6/06/2007 CASH AMRS. BROOKS 100 . 00 6-09-2007 1432797 Ca�S�' PREPARED 6-08-2007, 11 :00 :28 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - -- - '-- - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - -- -- - - - - - - - - - - - - - - -- -- - -- - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CnECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NCMBER �*** VENDOR TOTAL GEVERATED - -> lOC .00 00080WESTERN PACIF:C SIGNAL, LLC 110-4250-433 . 33-25 6/07/2007 9060 PEDESTRIAN PUSH BUTTON 820 . 13 6-OB-2007 '432798 ��•* VENDOR TOTAL GENERATED - -> 820 . 13 00006WHITE CAP INDUSTRIES 110-4250-433 . 33-25 6/07/2007 5525306 ' STRETCHSTOP SOFSTOP 81 .68 6-OB-2007 1432799 +*** VENDOR TOTAL GENERA;ED - -> 81 . 68 00006XEROX CORP. 110-4159-415 . 34-20 013206 6/07/2007 025343XEROX LEASE-CITY CLERK 480 . 57 110-9159-415 . 34-20 013206 6/07/2007 025343XEROX LEASE-FINANCE � 431 . 32 110-4159-415 . 34 -20 013206 6/07/2007 025343XEROX LEASE-COMM DEV 289 . 86 110-4159-415 . 34-20 013206 6/07/2007 025393XEROX LEASE-PUB WKS 461 . 70 110 -4159-415 . 34-20 013206 6/07/2007 025343XEROX LEASE-BLDG & SAFETY 235 . 89 110-4159-415 . 34-20 013206 6/07/2007 025343XEROX LEASE-CODE 205 .78 110-9259-925.39 -20 013206 6/07/2007 025343XEROX LEASE-RDA 969 . 69 110-4159-415 . 34-20 013206 6/0�/2007 025343XEROX LEASE-VIS CTR 274 . 32 110-4159-415 . 34 -20 013206 6/07/2007 025343XEROX LEASE-SUPPLY ROOM 885 .7� 230-4220-422 . 40 -40 013517 6/07/2007 025393XEROX LEASE-FIRE DEPT 146 ,p3 110-4159-415 . 34-20 6/07/2007 025343XEROX LEASE-SUPPLY ROOM 85 .46 110-4159-915 . 34 -20 6/07/2007 025343XEROX LEASE-CITY YARD 243 .29 110 �4159-415 . 35-20 6/07/2007 025343XEROX LEASE-CITY COUNCIL 40 .00 6�-08-2007 1432800 *'** VENDOR TOTAL GENERATED - -> q , 2q9 , 5g 00077XPRESS GRAPHICS 110-4416-414 . 30-61 6/0�/2007 15966 FREEDOM PRK FLYERS 586 . 16 6-C8-2U�7 '_532601 *'*' VENDOR TOTAL GHNERATED - > 586 . 16 00095XPRESS SAND9LASTING � 110-4610-453 . 33-20 6/06/2007 18022 INSTALL ROTARY CLCK-CIV 510 . 00 6-08-2007 1432802 **`* VENDOR TOTAL GENF,RATED - -> S10 .00 **'* GENERATED TOTAL --> 1 , 193 , 997 .28 ti . ��� � . � . PREPARED 6-OB-2007, 11 :08 :28 CITY OF PALM �ESERT ?AGE 24 PROGRAM HTEMODJ/GN.347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - _ _ .. . - - - - - - - - - - - - - - - - - - - - .. . - - - - - - - - - - - - - - VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER C�-5� ,.