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PROVRAM kTEMODJ/GM3S7A PAGE 1 FkErAkED 6 � 15-2007 CITY OF PALM DESERT 1 1 : 1 6 : 1 1 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 FUNC DESCRIPTION TOTAL ISSUE ISSUE i10 GENERAL FUND 1 , 893 , 726 . 17 1, 765, 165 .20 128, 560 . 97 214 HOUSING MITIGAT?ON FEE 90, 000 .00 90, 000 . 00 225 PUBLIC SFTY POLICE GRANTS 5, 462 . 93 5, 462 . 93 230 PRCP A FIRE TAX 2, 138 .75 2 , 138 . 75 233 PARK 6 REC FACILITIES 32, 099 .29 32 , 049 .29 236 RECYCLING FJND 7, 073 . 11 6, 710 . 92 362 . 19 241 GOLF COURSE MAINTENANCE 46, 286 . 90 46, 286 . 90 272 20NE #4 �PARKVIEW ESTATES 296 . 98 296 . 98 2"73 20NEq5 COOK & CNTRY CLUB 514 . 11 514 . 11 275 ZONE #6 HOVL�:Y LANE DISTR 2 , 092 .66 2 , 092 . 66 276 ZONE #2 CANYON COVE/HAYST 23 . 12 23 . 12 277 ZONE A1 PRS. PLA'LA/PARKING 680 .00 680 . 00 278 ZONE q3-VINEYARDS DISTRIC 202 .29 202 .29 279 ZCNE q7 -WARING COURT DIS 85 .00 85 .00 2d0 20NE q8 PALM GATE DISTRIC B5 .00 85 . 00 281 ZONE q9 THE GROVE DIST 1 , 162 .23 1 , 162 .23 282 ZUNEk16 Pres. Plaza III 68U .00 680 .00 283 'Lone#11-Porcola Place 45 .00 45 .00 2d5 ZONE q14-K6B at P.D. 446 . 08 446 .OB 2B6 'LONEk15-CREST LANDSCAPING 170 .00 170 . 00 287 ZONE 16 SHEPHERD LANE 43� . 03 437 . 03 299 PCCC/CMMTY SRVC AREA q26 2 , 934 . 15 2 , 934 . 15 400 CP CAYITAL PRCJ RESERVE 48,286 . 50 48, 286 . 50 430 CP PARKS 6 REC r^ACILITIES 17,430 . 00 17, 930 .00 43o AR1' IN PUBLIC PLACES 2 , 588 .47 1 , 719. 38 869.09 �+52 CP BUILDINGS L,IBRARY 10, 672 . 58 10, 672 . 58 467 HIC;HLANDS AS'SESSMENT DIST 759, 250 . 75 759, 250 . 75 469 Assessment 29 -2004 -2 3, 436 .20 3 ,436 .20 Si0 PD OFFICE COMPLEX ENT FD 17, 078 .20 17, 078 .20 576 RETIRE:E HEALTH CR SINK FD 2 , 101 . 17 2, 101 . 17 610 T6A PEkFORMANCE DEPOSITS 697 , 747 . 88 697, 747 . 88 850 RDA PROJECT AREA #1 77 . 32 - 77 . 32 - TOTAL - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - ALL FUNDS 3, 645, 105 .23 3 , 513 , 211 . 81 131, 893 .42 AU ?T D AN UND ORRE:CT E INE N ED ��q��� q�A��ED ---- - - ----' ---------------- --- �-- --- ---- ---- -------------------------- IRECTOR OF FINANCE MA ,2 0 MAYOR PRO- EM CITY MANAGER WR _ � - �- --- PREPARED 6 � 15-2007, 11 : 16 : 12 CITY OF PALM DESBRT PAGE 1 PROGRAM HTE>IUDJ/GM347B C H E C K R E G I S T E R VENDOR PROJECT P.O. INVOICE PALD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0�053PUBLIC EMYLOYEES' RETIREMENT 110-4110 -410 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 9, 175 .04 110-4111 -410 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 3, 952 .03 110 4130 �611 . 11 -21 6J11j2007 H2O070HEALTH INS PREM 6/07 2, 842 .25 110 -6132 -411 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 10, 042 .44 110-4150-415 . 11-21 6/11(2007 H2O070HEALTH INS PREM 6/0? 12, 161 .49 110 �4154- 315 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 3, 163 .51 110-9190-915 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 6, 187 .53 110-4260��422 . 11 -21 6/11/200� H2O070HEALTH INS PREM 6/07 4, 194 .99 110-9300 413 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 17, 757. 91 11U-4310 -433 . 11 �21 6/11/2007 H2O070HEALTH TNS PREM 6J07 17, 391 . 95 110 � 4340 -413 . 11-21 6/11/2007 H2O0�OHEALTH TNS PREM 6/07 1 , 859.64 110 -4919-453 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 3, 433 .53 110-4420-422 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 22, 011 .99 110-4470-412 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 3, 758 .20 110 -4511-942 . ]1 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 1, 593 .46 1]0 -4610� 453 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 a, 482 . 06 110- 4614-453 . 11-21 6/11f20Q7 H2O070HEALTH INS PREM 6(07 6, 185 .06 236-4195��454 . 11 -21 6/11/2007 H2O070HEALTH TNS PREM 6/07 362 . 19 436 � 4650-454 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 869. 09 576-4192 -419. 11- 90 6/11/2007 H2O070RETIREE HEALTH 6/07 2, 101 . 17 110-0000 �216 . 08-00 6/11/2007 H2O070PCARE EMP PORTION 6/07 2, 868 . 10 110-4150� 415 . 11-21 6/11/2007 H2O070HEALTH ROUNDING ADJ 6/07 . 16- 6-OS-2007 0007156 '••' VENDOR TOTAL PREPAID - -> 131 , 893 . 42 00059A AMERICAN £LECTRIC 291 -4195-495 . 33-21 6J14/2�07 8775 REPLACE BALLARD HEAD-DW 599.23 6-15-2007 1432866 `••r VENDOR TOTAL GENERATED - -> 599 . 23 00100AB8ASS AND JUDITH KAMOUIE 610 0000-228 . 60-00 6/13/2007 TD 377REFUND UNUSED DEPOSIT FEE CASB k VAR OS-02 52 .06 6-15- 2007 1432867 •+•• VENDOR TOTAL GENERATED --> 52 . 00 00016ABRAHAM LINCOLN SCHOOL 610-0000��228 .24-00 6/13/2007 CASH AMS ESCAMILLA'S CLASS 2007-STUDENT ART & ESSAY 1�0 .00 6-15�-2007 1432868 •"� VENDOR TOTAL GENERATED - -> 100 . 00 OOOBSACCURINT 110-4210 -422 . 30-42 6/14/2007 101462ACCURINT INQUIRY-5/07 125 . 00 6- 15-2007 1432869 , , � �� F�kliGkAM HTEMODJ/GM347A PAGE 1 FkErhRED ti - IS-2007 CITY OF PALM DESERT 11 : 16 : 11 il A R R A N T R E G I S T E R F' U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL F'UND DESCRTPTION TGTAL ISSUE ISSUE li0 GENERAL FUND 1 , 893 , 726 . 17 1 , 765, 165 .20 128,560 . 97 214 HUUSING MITIGATION FEE 90, 000 . 00 90, 000 . 00 229 PUBLIC SFTY POLICE GRANTS 5, 462 . 93 5, 962 . 93 230 PROP A FIRE TAX 2 , 138 .75 2, 138 . 75 233 PAkK 6 REC FACSLITIES 32, 049.29 3Z, 049 .29 236 HECYCLING FUND 7, 073 . 11 6, '/10 . 92 362 . 19 241 GOLF COURSE MAINTENANCE 46, 286 . 90 46, 286 . 90 272 20NE t14 -PARKVIEW ESTATES 296 . 98 296 . 98 273 ZONEqS COOK & CN'CRY CLUB 514 . 11 514 . 11 275 ZONE #6 HOVLEY LANE DISTR 2 , 092 .66 2 , 092 . 66 276 ZONE N2 CANYON COVE/HAYST 23 . 12 23 . 12 277 ZONE kl PRS . PLAZA/PARKING 680 .00 680 . 00 278 ZONE q3-VINEYARDS DISTRIC 202 .29 202 .29 279 ZONE q7 -WARING COURT DIS 85 . 00 85 . 00 280 ZONE #8 PALM GATE DISTRIC 85 .00 85 .00 281 ZUNE N9 THE I;ROVE DIST 1 , 162 .23 1, 162 .23 282 ZGNEtl16 Pres . Plaza III 680 .00 680 .00 �63 'Lone#11 -Porcola Place 45 .00 45 .00 285 ZONE p14-K6B aG P.D. 446 .08 446 .08 �66 ZONEq15-CREST LANDSCAPING 170 .00 170 .00 287 ZONE 16 SHEPHERD LANE 437 .03 437 .03 299 PCCC/CMMTY SRVC AREA q26 2 , 934 . 15 2 , 934 . 15 900 CF CAPITAL PROJ RESERVE 48, 286 . 50 48, 286 . 50 430 CP PARKS & REC FACILITIES 17, 430 .00 17, 430 .00 93c ART IN PUBLIC PLACES 2 , 588 .47 1 , 719 . 38 869 . 09 452 CP BUILDINGS LIBRARY 1U, 672 .58 10, 672 . 58 667 HIuHLANDS ASSESSMENT DIST 759, 250 . 75 759, 250 .75 �69 Assessment 29 -2004 -2 3 , 436 . 20 3 , 436 .20 S10 E�U OFFICE COMPLEX ENT FU 17, 078 .20 17, 078 .20 576 RETIREE HEALTH CR SINK F'D 2 , 101 . 17 2, 101 . 17 610 ThA PERFORMANCt DE;POSIT'S 697, 747 . BB 697, 747 . 88 tl50 RDA PROJECT AREA kl 77 . 32 - 77 . 32 - TOTAL - ALL FUNJS 3 , 645, 105 .23 3 , 513 , 211 .81 131, 893 .42 A;IC T •D AN F U D C RECT _--EXAMINED_AND—APPROVED EXAMI D AND APPROVED --- —_— --------------- --------- ------ — -------------- IR6CTOR OF FINANCE MAYO� OR MAYOR PRO-TEM TY MANAGER WR — � — �— --- -v �- PREPARED 6 -15-2007, 11 : 16 : 12 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 PALD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER 00053PUBLIC EMPLOYEES' RETIREMENT 110 - 9110-410 . 11 ��21 6/11/2007 H2O070HEALTH INS PREM 6/07 4, 175 .04 110 -6111 <10 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 3, 952 .03 110-4130-411 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 2, 892 .25 110 6132 911 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 10, 042 .49 110-4150-415 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 12, 161 .44 110-4154 �415 . 11-21 6/11J2007 H2O070HEALTH INS PREM 6/07 3 , 163 .51 110-4190-415 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 6, 187 . 53 110-a260-a22 . �1 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 4, 194 . 99 110 -4300-413 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 17, 757 . 91 110��4310-433 . 11-21 6/ll/2007 H2O070HEALTH INS PREM 6/0� 17, 391 . 95 110-4340-413 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 1 , 859 � 64 110 -4419-453 . 11-21 6/11f2007 H2O070HEALTH INS PREM 6J07 3, 933 .53 110-4420-422 . 11-21 6/11/2007 H2O070HEALTH 2NS PREM 6/07 22, 011 . 99 I10 -4470-412 . 11-21 6/I1(2007 H2O070HEALTH INS PREM 6/0� 3, 758.20 110-4511-442 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 1, 593 .46 110-4610 453 . 11-21 6/I1/2007 H2O070HEALTH INS PREM 6/07 4,482 .06 110 -4614 �453 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 6, 185 .06 236-4195-454 . 11 -21 6/11/2007 H2O070HEALTH INS PREM 6/07 362 .19 436 -9650- 454 . 11-21 6/11/2007 H2O070HEALTH INS PREM 6/07 869. 09 576-4192 -419 . 11- 90 6/11/2007 H2O070RETIREE HEALTH 6/07 2, 101 . 17 110 -0000 -216 . 08-00 6/11/2007 H2O070PCARE EMP PORTION 6/07 2, 868 . 10 110-4150 �415 . 11-21 6/11/2007 H2O070HEALTH ROUNDING ADJ 6/07 .16- 6-OS-2007 0007156 '•'• VENDOR TOTAL PREPAID - -> 131, 893 .42 00059A AMERiCAN ELECTRIC 241 -4195-495 . 33-21 6/14/2007 8775 REPLACE BALLARD HEAD-DW 599 .23 6-15-2007 1432866 *"• VENDOR TOTAL GENERATED --> 599.23 OOl00ABBASS AND JUDITH KAMOUIE 61C �0000-228 . 60-00 6/13/2007 TD 377REFUND UNUSED DEPOSIT FEE CASE # VAR OS-02 52 .00 6 -15-2007 1432867 •••• VENDQR TOTAL GENERATED --> 52 .00 00016ABRAHAM LINCOLN SCHOOL 610-0000-228 .24-00 6/13/2007 CASH AMS ESCAMILLA' S CLASS 2007-STUDENT ART 6 ESSAY L00 .00 6-15-2007 1432868 ••�� VENDOR TOTAL GENERATED --> 100 .00 OOOBSACCURINT 110 -4210 -422 . 30-42 6/14/2007 101462ACCURSNT INQUIRY-5/07 125 .00 6-15-2007 1432869 C �� PrtcPAkED G - 15 �2007 , 11 : 16 : 12 CI'CY OF FALM DESERT PAGE 2 PRCGR�M HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - � - - - . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - ' - - - - - - - - - - - - ' - - - - - - - - - - - - - _ . - � - - - - - - - - - VENDvR PROJECT P�O. INVOICE PA:D CHECK ACCOUN'� NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . _ . , - � - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - ' - - - - - - - - - - � - ' - - - - - - � ' - - - - - - - - - - - - - _ .. _ *••* VENDOR TOTAL GENERATED - -> 125 . 00 00094ACE DIRECT 236 9195 -�54 . 30- 90 014093 6/14/2007 071283COMINGLED LABELS 1, 049 .00 236 9195-454 . 30- 90 014093 6/14/2007 071283COMINGLED LABELS 81 . 30 236 4195 � 454 . 30- 90 014093 6/14/2007 305983RECYCLABLE LABLES 450 . 00 236 4195 454 . 30-90 014093 6/14/2U07 305983RECYCLABLE LABLES � � 75 6-15 -2007 1432870 �*•+ VENDOR TOTAL GENERATED - -> 1 , SBB . 05 OOOd�ACOM SOLUTIONS 110 C000- 143 .01-00 6/14/2007 014257ANNL SOFTWARE MAINT RNWL 3, 031 . 00 6-15-2007 1932871 ••�• VENDOR TOTAL GENERATED - - > 3, 031 .00 OOIGOADAMSjBERARDO 610-OOOU �228 . 60-00 6/13/2007 TD 320REF'JND UNUSED DEPOSIT FEE CASE # PP/CUP06-12 19 . 50 6- 15 2007 1432872 ••'• VENDOR TOTAL GENERATED - -> 19 . 50 OOIGOAILIN YU 6:0-0000 -228 . 60-00 6/13/2007 TD 421REFUND UNUSED CEPUSIT FEE CASE # CUP06-13 763 . 00 6- 15 -2007 1932873 •"• VENDOR TOTAL GENERATED - -> 763 . 00 OOOOOAIRPORT DISPLAYS, LTD. 110 -4417 -414 . 32-21 6/i5/2007 000514AIRPORT PILAR WRAPS 3 , 200 . 00 6 � 15-2007 1i32874 *"• VENDOR TOTAL GENERATED - - > 3 , 200 . 00 0005BAiLAN ZYLSTRA 900 -4800 -954 . 3d-75 013860 6/14/2007 DRAW 2FACADE ENH 73168 HWY 111 15, 000 . 00 6 � 15 �2007 1932875 •"* VENDOR TOTAL GENERATED - -> 15, 000 . 00 00077ART NEWSPAPER, THE 436 4650 �454 . 36-20 6/14/2007 SUBSC SUBSCRIPTION RENEWAL 99 . 00 6- 15 -2007 1432876 e a�� PREPARED 6 -15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 - � - - - - - - � - � - - - - - - - - - � - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PA2D CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEH �••* VENDOR TOTAL GENERATED - > 99 .00 OOGI9ARTFORUM 436 �4650 � 454 . 36-20 6J14/2007 SUBSC SUBSCRIPTION RENEWA� 46 .00 6-15-2007 1432877 "�• VENDOR TOTAL GENERATED - -> 96 .00 OOl00ATHLETIC ADVANTAGE 610 - 0000-228 . 60-00 6/13/2007 TD 490REFUND UNUSED DEPOSTT FEE CASE k CUPO�-OS 644 . 50 6-15-2007 1432878 '*�' VENDOR TOTAL GENERATED - -> 644 .50 OOl00BARNES, CHIN-YU 110-4150-415 . 31-20 6/14j200� REIMB-6/10-13 GFOA CONF 30 .00 110 �4150 415 . 31-20 6/14/2007 REIMB--6/10 -13 GFOA CONF 30 .00 110 -4150-015 . 31-20 6/14/2007 REIMB-6/10-13 GFOA CONF 137 .06 110-4150-415 . 31-20 6/14J2007 REIMB-6/10- 13 GFOA CONF 26 � 65 110-4150-415 . 31-20 6/l4/2007 REIMB-6/10- 13 GFOA CONF 379. 50 110- 0000-115 . 01-00 6/14/2007 CLEAR 6/10- 13 GFOA CONF 379. 50- 6-15-2007 1432879 •"' VENDOR TOTAL GENERATED --> 223 .71 OO:OOBARRACUDA LLC 610- 0000-228 .60-00 6/13/2007 TD 3B4REFUND UNUSED DEPOSIT FEE CASE p PP05�� 17 268 . 50 6-15-2007 1932BB0 **•• VENDOR TOTAL GENERATED --> 268 . 50 C0100BEN 6 JERRY' S 110-aa16 a14 . 30-61 6/14/2007 1517 6/9 FREEDOM PRK GRND OPEN 640 . 00 6-15-2007 1432881 `•�• VENDOR TOTAL GENERATED - - � 640 .00 00099BEST QUALITY PAITING INC 400-9161 -415 .40-01 013955 6/14/2007 2409 PAINTING-CIV CTR EXTERIOR 25, 200 . 00 400 �4161 -415 .40-01 013956 6/19/2007 2416 SET ASIDE FOR BLDG REPAIR 2 , 610 .00 400 4161 4i5 .40-01 013956 6{14j2007 2417 SET ASIDE FOR BLDG REPAIR 3, 960 .00 6-15-2007 1432882 '••* VENDOR TOTAL GENERATED --> 31, 7�0 . 00 . , C ��� FREPARED 6- 15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 4 PHOGR�M HTEMODJ/GM347B C H E C K R E G I S T E R OG VENDOR PROJECT P .O. INVOICE PhID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DT,TE NUMBER - - - - -- - - - - - - - - - - - - - - .. .. - ' - - - - - - ' - - - - - - - � - - - - � - - - - - - - - - - - - - - - - - - - - - . .. . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - � - - - - - - - - - - - - - - - - � - - - - - - OOICOBIGHCRN DEVELOPMENT 610- 0000 �128 .60-00 6/13/2007 TD 367REFUND UNUSED DEPOSIT FEE CASE q PP04 -29 2 , 000 .00 6 � 15- 2007 1432883 •"•• VENDOR TOTAL GENERATED - -> 2, 000 .00 00041BRADLEY ELECTRIC 5:0-4195-495 . 33-10 6/14/2007 2744� INSTALL FAN & LIGHT 496 . 54 6- 15-2007 1432884 `•`• VENDOR TOTAL GENERATED - -> 496 . 54 OOl00BRITE LITE NEON CORPORATION 6:0-0000 -228 . 60-00 6/:3/2007 TR 359REFUND UNUSED DEPOSIT FEE CASE # SA04 -124 249.00 6-15-2007 1432885 ••" VENDOR TOTAL GENERATED - -> 249 . 00 00056BURRTEC WASTE & RECYCLING SVCS 510 4195 � 495 . 36-96 6/14/2007 44-PC WASTE DISPOSAL 06/07-444 402 .66 6-15-2007 1432886 •"* VENDOR TOTAL GENERATED - -> 402 . 66 0OOO1C V A V 610 -0000-228 .25-00 fi/15/2007 MAY 20TUMF PAYMENT-MAY 2007 616, 163 .26 6-15-2007 1432887 •••• VENDOR TOTAL GENERATED - - > 616, 163 .26 OOOE2CA�IFORNIA CITY MANAGEMENT 110-5130-411 . 36 - 30 6/14/2007 DUES-ODUES-ORTEGA,C 375 .00 6 15-2007 1432888 "*� VENDOR TOTAL GENERATED - -> 375 .00 0006"1CALIFORNIA CODE CHECK, INC 11J-9420 422 . 30- 10 6/14/2007 PDC7-1PLAN CHECK SVCS 360 . 00 6- 15-2007 1432889 •'•' VENDOR TOTAL GENERATED - -> 360 .00 0002BCALIFORNIA JPIA I10� 0000- 143 . 01-00 6/14/2007 PRIMOOGENERAL LIAB PRIM DEPOSIT 432, 107 .00 c �G� PREPARED 6- 15-2007, 11 : 16 : 12 CITY OF PALM DES6RT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00028CALIFORNIA JPIA 11G �0000 � 143 . 01 �00 6/19/2007 YRIMOOWRKRS COMP PRIM DEPOSIT 242, 829.00 110 -0000- 143 . 01 ��00 6/14/200� PRIMOOWRKRS COMP EXCESS POOL 5, 162 . 00 6- 15 2007 1432890 •"•• VENDOR TOTAL GENERATED - -> 6B0, 098 .00 00047CARDIFF LIMOUSINE 610 �0000-228 .60-00 6/13/2007 TD 367REFUND UNUSED DEPOSIT FEE CASE # PPOS-01 3, 117 .68 6-15-2007 1432891 ••" VENDOR TOTAL GENERATED - > 3 , 117 . 68 OG100CAROLINN CURCI 610 0000 -228 .05 �00 6/15/2007 TD 401REFND DEMO PRMIT 07-41619 800 . 00 6-15-2007 1432892 •"• VENDOR TOTAL GENERATED - -> 800 .00 00040CASH, PETTY 110 �4132 �411 . 31 -25 6/15/2007 GATES, S/10 COMM SVCS-WATER 19 . 92 110-4132 -411 . 31 -25 6/15/2007 GILLIGS/31 MTG W/LEE MORCUS 63 . 38 110 4154 -415 . 31 -25 6/15/2007 NOGELES/22 EDUC REIM TRG 12 .75 110-4154-�4:5 . 31 -25 6/15/2007 HOGELE6/7 INTERVIEW PANEL 35 .50 110 �4154 � 415 . 31-25 6J15j2007 BRANTLS/23 HR INTERVIEWS-WATER 6 .95 11J -4154 -915 . 31-25 6/15/2007 BRANTL5/23 HR INTERVIEWS-BAGELS 11 .79 110 �4154 415 .31 -25 6/15/2007 BRANTLS/23 HR INTERVIEWS-CHEESE 3 . 99 110 -4154-415 . 31 -25 6/15/2007 BRANTL6/8 INTERVIEWS 6 .43 110-42:0-422 . 30-61 6/15/2007 WIMBIS6/5 YOUTH COMM 34 . 99 110 �4417� 414 . 31 -25 6/15/200� WIM8IS5/23 MARKETING COMM 20 . 86 6- 15-2007 1432893 ••'• VENDOR TOTAL GENERATED - - > 216 .06 COOOiCENYURY FORMS, INC. 1-0 -4159 �i5 . 36- 10 6/14/2007 63891 1 , 100 PURCHASE ORDERS 627 .23 6- 15-2007 1432B94 '••• VENDOR TOTAL GENERATED - -> 427 . 23 00053CHAVEZ, RANDY 110-4154-4i5 . 31 -21 6/14/200� REIMB-EDUCATION REIMBURSEMENT 136 . 50 11� � 4154-415 . 31-21 6/14j2007 REIMB-EDUCATION REIMBURSEMENT 21 . 00 1:0 -4154 ��415 . 31 -21 6/14/2007 REIMB-EDUCATION REIMBURSEMENT 93 . 42 6-15-2007 1432895 . ��4� F�EPARED 6 - 15� 2C�..', 11 : 16 : 12 CITY OF PALM DESERT PAGE 6 PRvGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OG - - - - � - � - - - � - - � - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' .. - - ' - - - - - - - - - " - - - - � - - - - VENUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - . .. - - - - - - - ' - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - ' � - - - - - - - - - - - - �- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - ` - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - `••` VENDOR TOTAL GENERATED - -� 250 . 92 00077CHENDO' S CUSTOM SCREEN PRINTING 11C-4310-433 .21-40 6/14/2007 1225 T �SHIRTS CITY CREWS 827 . 15 6- 15-2007 1432896 ••�+ VENDOR TOTAL GENERATED - -> 827 . 15 OOl0000ACHELLA PETROLEUM INC 6i0 -0000 �228 . 60-CO 6/13/2007 TD 368REFUND UNUSED DEPOSIT FEE CASE # PPOS-OS ,CUPOS-01 2, 020 . 00 6-15 -2007 1432897 �'•• VENDOR TOTAL GENERATED - -> 2 , 020 .00 0006000ACHELLA VALLEY PRINTING, INC 436-4650� 454 . 36- 10 6/14/2007 57705 PRINTING OF POST CARDS 502 .00 6-15-2007 1432898 *�•* VENDOR TOTAL GENERATED - -> 502 . 00 00099COAST MAGAZINE 110-6617-414 . 32-21 6/15/2007 36236 ADVERTlSING 6/07 2, 515 .00 6-15-2007 1432899 '•'* VENDOR TOTAL GENERATED --> 2 , 515. 00 00086COMTRON SYSTEMS INC 110-4330-413 . 33- 10 6/15/2007 R 6166CORP YARD ACCT NO LM3231 75 .00 6� 15-2007 1432900 �+•� VENDOR TOTAL GENERATED - -> � 75 .00 OOl00CCNTINENTAL FABRICATION INC 610 � 0000 �228 . 60-00 6/13/2007 TD 368REFUND UNUSED DEPOSIT FEE CASE # PPOS-04 4 , 292 . 75 6�� 15-2007 1432901 '••• VENDOR TOTAL GENERATED - -> 4 , 292 . 75 OOlOCCUMMINS-ALLISON CORPORATION 241 �4195 y95 . 80- 92 014064 6/14/2007 3082401 -JETS-�AN CURRENCY CNTR 3 , 234 . 64 6 � 15 -2007 1432902 +*•� VENDOR TOTAL GENERATED - - > 3 , 234 . 64 ���� PREPAR£D 6-15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347fl 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 llATE NUM9ER OOl00DAVID 6 CINDY DOPP 110-6420 422 . 30-55 6/14/2007 647 NUIS ABTMT APN637-231-007 195 .00 6- 15-2007 1432903 ••" VENDOR TOTAL GENERATED --> 195 .00 OOOSIDECISION MANAGEMENT CO. , INC. 110 -4190 �415 . 33 -60 014082 6/14/2007 63143-GOLD LEVEL SOFTWARE 18, 246 . 12 110 0000-207 .02-00 6/14J2007 STP SALES TAX PAYABLE 680 . 67- 6- 15 -2007 1432904 �*" VENDOR TOTAL GENERATED --> 17, 565 .95 00053DELTA DENTAL 110-4970-012 . 11-21 6/15/2007 00-OOODELTA DENTAL PREMIUM 6/07 463 . 10 110 �4511 -442 . 11-21 6/15/2007 00-OOODEI.TA DENTAL PREMIUM 6/07 265 . 39 110-4610-453 . 11-21 6/15/2007 00-OCODELTA DENTAL PREMIUM 6/07 474 .47 110-4614 453 . 11 -21 6/15/2007 OO �OOODELTA DENTAL PREMIUM 6/Q7 634 .08 236� 4195� 954 . 11 �21 6/15/2007 00-OOODE�TA DENTAL PREMIUM 6/07 38 . 15 436-4650-459 . 11 -21 6/15/2007 OO� OOODELTA DENTAL PREMIUM 6/07 71 .94 110� 0000� 216 . 09-00 6/15/2007 00-OOOCOBRA ARMENTA 6/07 38 . 15 11U �� OOU0� 216 .09-00 6/15/2007 00-OOOCOBRA CLARK 6/07 71 .94 110-0000 �216 . 09-00 6/15/2007 OO �OOOCOBRA GOMEZ 6/07 38 . 15 110-0000 � 216 . 09 00 6/15/2007 OO� OOOCOBRA JAMES 6/07 71 . 94 11U-0000-216 . 09-DO 6/15/2007 00 -OOOCOBRA MIDDLETON 4/07 110 .09 11C � 4110-4i0 . 11-21 6/LS/2007 00-OOODELTA DENTAL PREMIUM 6/07 375 . 43 li0 4111-410 . 11 �21 6/15j2007 00-OOODELTA DENTAL PREMIUM 6/07 386 . 80 11C 4130 4i1 . 11 -21 6/15/2007 00-OOODELTA DENTAL PREMIUM 6/07 269 . 70 110 -4132-411 . 11-21 6{15/2007 00-OOODELTA DENTAL PREMIUM 6/07 903 . 46 110 �9150-415 . 11-21 6/15/2007 OO��OOODELTA DENTAL PREMIUM 6/07 1, 362 .84 110 -9154-415 . 11-21 6/15/2007 00-OOODELTA DENTAL PREMIUM 6/07 386 . 80 110-4190-915 . 11 -21 6/15/2007 00 -OOODELTA DENTAL PREMIUM 6/07 717 . 39 110 4260-422 . 11-21 6/15/200? 00-OOODELTA DENTAL PREMIUM 6107 424 . 95 110-4300-413 . 11 -21 6/15/2007 00-OOODELTA DENTAL PREMIUM 6/07 1, 778 .43 110-4310-433 . 11 -21 6/15(2007 00-OOODELTA DENTAL PREMIUM 6/07 1, 866 .74 110-4340-J13 . 11-21 6/15/2007 00-OOODELTA DENTAL PREMIUM 6/0� 269 . 70 110-4419-453 . 11-21 6/15/2007 00-OOODELTA DENTAL PREMIUM 6/07 958 .74 110-3420-922 . 11-21 6/15/2007 00-OOODELTA DENTAL PREMIUM 6/07 1, 632 .20 6-IS-2007 1932906 "•• VENDOR TOTAL GENERATED - � 13 , 110 . 53 00042DESERT BUILpING SERVICES 510 �4195 495 . 36-96 013850 6/19/2007 2226 JANITORIAL SPLY/SVCS 2 , 960 .�0 510 � 4195 � 495 . 36-97 013850 6/14/2007 2227 JANITORIA� SPLYS/SVCS 3, 125 . 00 6-15- 2007 1432907 `*" VENDOR TOTAL GENERATED --> 6, 085 . 00 C�� FREPA4ED 6- :5-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE B PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - ' - - - - - - - - - ' - - - � - - - - - - - - - - - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - -- - - - - - - - - - - - - - - �- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - .. VENDOR pROJECT P.O. INVOICE PAID CHECK ACC�UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - . . .. . - - - � � - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - -- - - - - - - - - - - - -- - - -- - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - 00006DESERT ELECTRIC SUPPLY 110 -4610-453 . 21-90 6/14/2007 514686DOTTIE RED BUSHING 22 .24 6- 15-2007 1432908 ••�' VENDOR TOTAL GENERATED - -> 22 .24 0008:DESERT TELEVISION 236 -4195��454 . 30-90 6/14/2007 11071-ADVERTISING-RECYCLE SINNY 833 .00 6- 15-2007 1432909 ••" VENDOR TOTAL GENERATED -- > 833 .00 00039DESERT WILLOW GOLF COURSE 110� 4110-410 . 31-25 6/15/2007 6/13/06/4 COMM BREAKFAST MTG 620 . 64 6� 15-2007 1432910 •••` VENDOR TOTAL GENERATED - - > 620 . 64 OO1CGDiTOMASO FAMILY INVESTMENTS 61C �0000-228 . 60-00 6/13/2007 TD 417REFUND UNUSED DEPOSIT FEE CASE # PP06-09 3, 143 .00 6-15-2007 1432911 '••• VENDOR TOTAL GENERATED - -> 3, 143 . 00 00064E 6 E PEL' S ENTERPRISES 110� 44I6-414 . 30-61 6/14/2007 3124 6/9 FREEDOM PRK GRND OPEN 750 . 00 6-15-2007 1432912 •'"* VENDOR TOTAL GENERATED - -> 750 .00 00006ELECTRIC CAR D2STRIBUTORS ZN� 110 0000 143 . 01-00 6/:5/2007 879 � INTWO GOLF CARTS JULY 4TH 215 . 50 6-15 -2007 1432913 •'•� VENDOR TOTAL GENERATED - -> 215 . 50 OUOIIENDICOTT ENTERPkISES 110 �� 5416 - 4:4 . 30-60 014088 6/14/2007 3978 2007 BINDERS SET TO SAVE 1 , 135 . 82 6- 15 -2007 1432914 '••� VENDOR TOTAL GENERATED � -> 1 , 135 .82 00066EQUIPMENT DE SPORT 110-44i9� 453 . 80� 12 6/14/2007 60333 (300) PENS FOR RESALE 398 . 35 C�Ce� PRBPARED 6- 15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 9 pROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PATD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00066EQUIPMENT DE SPORT 110 9419-453 . 80- 12 6/14/2007 60353 100 KEYCHAINS FOR RESALE 239.42 110 ��46:0-453 .21- 90 6/15/2007 60253 SHIRTS-PARK & REC COMM 545 . 95 236 4:95-454 . 30 - 90 6/15/2007 60339 RECYCLE MONEY PENCILS 563 . 77 6-15 -2007 1432915 +••' VENDOR TOTAL GENERATED - -> 1 , 747 .49 00039ESGIL CORPORATION 110 �9420 �y22 . 30-10 6J19/20�7 060708PLAN CHECK SERVICES 2 , 047 .56 6-15-2007 1432916 •'"* VENDOR TOTAL GENERATED --> 2 , 047 .56 OOl00EVANS COMPANY 61U -0600 228 .G0-00 6{1312007 TD 394REFUND UNUSED DEPOSIT FEE CASE N C/Z03-10, DA03-03 1, 131 . 00 6�� 15 �2007 1932917 •••' VENDOR TOTAL GENERATED -> 1, 131 .00 OOOlOFAMILY YMCA OF THE DESERT 110-4416 � 414 . 30-61 6/15/2007 SP107 PINNIES, BSKTBLLS & HTL CH 519 . 56 6 � 15-2007 ;432918 •�•` VENDOR TOTAL GENERATED --> 519. 56 00002FEDERAL EXPRESS CORY. 110-4111 -410 . 36-60 6/15/2007 2 -070-AIR FREIGHT CHGS 5/07 20 . 59 110 -4132-411 . 36-60 6/15/2007 2� 070-AIR FREIGHT CHGS 5/07 40 .07 110-4511-442 .36-60 6/15/2007 2��070-AIR FREIGHT CHGS S/07 74 . 37 110-4150-415 . 36�-60 6/15/2007 2-070-AIR FREIGHT CHGS 5/07 33 . 30 110-4111 -910 . 36- 60 6/15/2007 2-OB2-AIR FREIGHT CHGS 5/07 62 .92 110 -4132 -411 . 36-60 6/15/2007 2-082-AIR FREIGHT CHGS 5/07 20 .31 110 �419�- 415 . 36-60 6i15/2007 2 �082 -AIR FREIGHT CHGS 5/07 51 . 56 110-4150-315 _ 36 �60 6/15/2007 2-082 -AIR FREIGHT CHGS 5/07 109. 79 6- 15-2007 1432919 '*•• VENDOR TOTAL GENERATED -- > 412 .41 OJ042FERGUSON, JAMES C. 110-4154 415 . 30-56 6/14/2007 REIMB-ANNUAL EXECUTIVE PHYSICAL 28 . 54 6- 15-2007 1432920 "" VENDOR TOTAL GENERATED --> 28 . 54 , ��� PREPARED 6-15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PkOJECT P.O. INVOICE PAID CHcCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOU2FiRST BANK OF PALM L'ESERT 610 0�00 228 . 24-00 6/13/2007 SAVINGJORDAN HOUZE-S/B S75 2007-STUDENT ART & ESSAY 37 . 50 6:0 � 000� � 228 . 24-00 6/l3/2007 SAVINGBROOKE MAZUk-AKA KEDA DAVISON � S/B 575 37 . 50 6iJ 0000 228 .24-00 6/13/2007 SAVINGRYAN ROVER-S/B S100 2007 STUDENT ART & ESSAY 50 . 00 6-15 -2007 1432921 `r*• VENDOR TOTAL GENERATED - -> 125 .00 00021FIRSTCHOICE COFFEE SERVICE 110-4159� 615 . 21-90 6/14/2007 400909KITCHEN SPLY-ADMIN 31 . 34 110 -4159-415 .21-90 6/14/2007 400910KITCHEN SPLY-FAC LOUNGE 258 .26 110-4159-415 .21-90 6/14/2007 400911KITCHEN SPLY-PUB WKS 292 . 07 11C- 4159-915 .21-90 6/14/2007 400912KITCHEN SPLY-MAINT YARD 193 . 27 110 �4159 �4i5 .21-90 6/14/2007 400913XITCHEN SPLY-MAINT DEPOT 96 .22 110 4159-415 .21 �90 6/19/2007 400914HITCHEN SPLY-NORTH WING 187 . 69 110 -4159 �y15 .21 -90 6/14/2007 400915KITCHEN SPLY-VIS CTR 110 . 07 110 -4159 415 .21-90 6/1G/2007 007338KITCHEN SPLY-PUB WKS 32 . 98 1:0-4159 415 . 21- 90 6/14/2007 007337KITCHEN SPLY-MAINT YRD 32 . 96 6- 15-2007 1432922 '•*' VENDOR TOTAL GENERATED - - > 1 , 234 . b6 0003�FORESITE ESCROW 214 �4494 - 464 . 39-01 6/14/2007 624-44FC 3D TD-LOT NO d2 30, 000 .00 6 15-2007 1432923 21�-4494 �464 . 39-01 6/14/2007 624-44FC 3D TD LOT NO 72 30, 000 .00 6-15-2007 1432924 214 -4494� 404 . 39-01 6/14/2007 624 -44FC 3D TD-LOT NO BO 30, 000 . 00 6- 15-2007 1432925 •"' VENDOR TOTAL GENERATED - - > 90, 000 . 00 000>2FOSTER GARDNER, INC. 110 �4614 453 . 33 - 70 6/14/2007 55536 FERTILIZER qq ,p7 110 -4614-453 . 33 -70 6/14/2007 55133 SUPER IRON & GREEN MILE 159 . 03 6-15-2007 1432926 *•'• VENDOR TOTAL GENERATED - - > 203 . 10 OOl00E'RANCHER DEVELOPMENT SERVICES INC c10 -0000 -228 . 60-00 6/13/2007 TD 366REFUND UNUSED UEPOSIT FEE CASE # SA04-135 282 . 75 6- 15 -2007 1432927 •**• VENDOR TOTAL GENERATED - -> 282 .75 C�� PREPARED 6- 15 -2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJJGM347B 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 D£SCRIPTION AMOUNT DAT£ NUMBEk U0017FRED YRYOR SEMINARS 110 � 0OOO � i43 . 01-00 6/15/2007 REG-L07/1B FINANCE SEMINAR 99.00 6- 15-2007 1432928 '••' VENDOR TOTAL GENERATED - -> 99 .00 00006GAS CUMPANY, THE 110 �� 4331 -a13 .21 -70 6/14/2007 087439GAS SVC 5/07 276 .00 ]10 i390�� 913 . 35-12 6/19/2007 200 92GAS SVC S/07 39 .71 110� 6330 �413 . 35-12 6/14/2007 053 82GAS SVC 6/07 33 .47 6-15 -2007 1432929 •"` VENpOR TOTAL GENERATED - � > 344 . 18 00043GET ALARMED SECURITY 510-4195-495 . 30-90 6/14(2007 011956BURGLAR MONITORING 6J07 25 .00 6-15-2007 1432930 ••'• VENDOR TOTAL GENERATED - -> 25 .00 00002GILLIGAN, SHEILA 110 �9132 ��411 � 31 -25 6/14/2007 REIM-MS/30 MTG RE:SAMSUMG 106 .07 6- 15-2007 1432931 ��*• VENDOR TOTAL GENERATED - -> 106 .Q� 00096GREENSCAPE LANDSCAPE INC 110-4614 -953 . 33 � 70 6/15/2007 1412 LANDSCAPE LMA 2 6, 900 . 00 6-15-2007 1932932 ••'+ VENDOR TOTAL GENERATED --> 6, 900 . 00 OO:OOGREGORY & GREGORY 610 -0000 �228 . 60-00 6/13/200� TD 420REFUND UNUSED DEPOSIT FEE CASE k CUP 06-11 527 . 50 6 - 15 �2007 1432933 •"• VENDOR TOTAL GENERATED --> 527 . 50 OOICOGUY DREIER DESIGNS 610-0000-228 . 60-00 6/13/2007 TD 3BSREFUND UNUSED DEPOSIT FEE CASE # PPOS-18 3, 045 .00 610� 0000 -228 . 60-00 6/13/2007 TD 377REFUND UNUSED DEPOSIT FEE CASE # PPlHPD05-0� 2 , 787 .50 6-15-2007 1932934 ""' VENDOR TOTAL GENERATED --> 5, 832 .50 ' • ��� F�tPARED G- 15-2007 , :1 : i6 : i2 CITY OF PALM DESERT PAGE 12 PHJGRAM HTEMODJ/GM347B C H E C K R E G I S T E R V� . . . . .. _ _ _ _ _ ' _ ' ' " _ _ _ " ' ' " _ ' ' " _ _ _ _ _ _ _ _ " ' ' _ _ _ ' _ _ ' ' _ " _ ' _ ' _ _ _ _ _ _ _ _ _ _ _ _ _ _ " _ " VEND�R PROJECT P.O. INVOICE PAID CHECK AC�vUN; NUMHER NUMBER DATE INVOICE CESCRIPTION AMOUNT DATE NUMHER 00069ti T E VAR, LLC 110 �4:90 415 . 33-60 014080 6/19/2007 2007 MHTE HARDWARE MAINT 7, 000 . 00 110 4190 4':5 . 33-60 019080 6/14/2007 2007 MHTE HARDWARE MAINT 375 . 88 6- 15-2007 1432935 +•'• VENDOR TOTAL GENERATED - > 7, 375 . 88 OOOSSHERMAN WEISSKER iNC 957� 0000 -206 . OD �00 6/14/2007 RETENTRETENTION POk13478/C24460 43, 808 .44 - 467 9350 - 433 .40-01 013470 6/:4/2007 DRAW SPD HIGH4ANDS UG 438, 084 . 35 6- 15- 2007 1432936 •'�* VENDOR TOTAL C;ENERATED - - > 394 , 275 . 91 OG003HIGH TECH IRRIGATION, INC. 110 � i614-453 . 33-70 6/14/2007 007948THREAD CPS 6 EMITTRS LMA2 38 . 10 1!U-461A w53 . 33 70 6/14/2007 OOB100RISERS,EMTRS, PLGS,NZZLS 21 . 35 110 �4614 453 . 33-70 6/14/2007 008989BUBI.RS,GOPHR TRPS,HND SHR 50 . 28 241 � J195-995 . 33-21 6/19/2007 007967RISERS,NUTS-DESERT WILLOW 62 . 98 6- 15-200? 1432937 •••• VENDOR TOTAL GENERATED - -> 172 .71 00020HOME DEPO: 110 � 4340 -i:3 .90-95 014089 6/14/2007 S13322MAYTAG WASHER & DRYER 1 , 492 .20 110-4340 -4i3 . 40- 45 014089 6/14/2007 513322MAYTAG WASHER & DRYER 174 . 91 6-15-2007 1932938 •�*+ VENDOR TOTAL GENERATED - -> 1 , 6G7 . 11 00057HORT TECH, INC. 110 � 461a -453 . 33 -7U 6/14/2007 '70557 CLEAN UP MEDN COUNTRY CLB 450 . 00 1:0� 4614 � a53 . 33 -70 6/15/2007 70484 LANDSCAPE LMA 1 3 , 326 . 00 6- 15-2007 1432939 `••• VtiNDOR TOTAL GENERATED - - > 3 , 776 .00 ODU'74HUGHES, AMY 110 �4159 �415 . 31-21 E/14/2007 REIMB��EDUCATLON REIMBURSEMENT 136 . 50 110� 4:54 � 415 . 31 -21 6/14/2007 REIMB-EDUCATION REIMBURSEMENT 146 .93 11G� A159 -415 . 31-21 6/14/2007 REIMB-EDUCATION REIMBURSEMENT 21 . 00 6- 15-2007 1932940 `•"' VENDOR TOTAL GENERATED - -> 303 . 93 e��f PREPAHED 6 �15-200% , 1i : 16 : 12 CIZ'Y OF PALM DESERT PAGE 13 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 NUMBEF. DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00062INDIAN SPRINGS MBL/HOME PARKS 610 �0000 228 .60 -00 6/13/2007 TR 364REFUND UNUSED DEPOSIT FEE CASE # PM31862 2, 370 .23 6� 15-2007 1432941 '••• VENDOR TOTAL GENERATED --> 2, 370 .23 00038ISA 110 -4614 -453 . 36-30 6/15/2007 DUES-CMEMBERSHIP DUES 145.00 6-15-2007 1432942 •••' VENDOR TOTAL GENERATED - -> 145 . 00 00096JACK lN THE BOX 610 0000-228 .60-00 6/13/2007 TD 377REFUND UNUSED DEPOSIT FEE CASE q PPOS-11 3 , 818 .00 6- 15-2007 1432943 •'•' VENDOR TOTAL GENERATED - -> 3 , 818 �00 OOl00JAMES W. CORNETT 469-9350 �433 . 30-90 6/1512007 606072ECOLOGICAL SVC SITE SURVY 2, 801 .20 6-15-2007 1432944 •••• VENDOR TOTAL GENERATED --> 2, 801 .20 0OO88JOHN DEERE LANDSCAPES INC 110 -9614-453 . 33- 70 6/19/2007 121356FLAGGING TAPE DUCT TPE DW 9. 13 6-15-2007 1432945 "•"' VENDOR TOTAL GENERATED - � > 9 . 13 OOOU7JOSLYN SENIOR CENTER-COVE COMM 110 -4800-454 . 3H-93 6/19/2007 2676 4TH QTR 2006/2007 43, 256 . 61 6-15-2007 1432946 •**• VENDOR TOTAL GENERATED --> 43, 256 . 61 00003KELLY, RICHARD 3. 110-4110 -410 . 31-20 6/14/200� REIMH-61y pD CHAMBER RETREAT 22 . 50 110-4110 �910 . 31 -20 6/14/2007 REIMB-6/9 PD CHAMBER RETREAT 4 . 50 I10-4110-410 . 31-15 6J14/2007 REIMB� 6/9 PD CHAMBER RETREAT 79 . 54 6-15-2007 1932947 '••• VENDOR TOTAL GENERATED - -> 106 .54 C�� PREPArtEG 6 � 15-200� , 11 : 16 : :2 CITY CF PALM DESERT PAGE 14 PROGRAM H:EMODJ/GM3476 C H E C K R E G I S T E R GO - � - - - � - � - - - - - - - - - � - - - - - - - � � - - - - - - � - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - -- - - - - ' - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - VENDUR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOG9dKEMPER SPORTS MARKETING INC 110 -4i16 414 . 30•61 013864 6/14/2007 330881ART OF FOOD & WINE FEST 28, 500 .00 b- 15-2007 1932948 •••• VENDOR TOTAL GENERATED - -> 28, 500 .00 00037KMIR 236-4195 454 . 30- 90 6/14/2007 96552 �ADVERTTSLNG RECYCLE BINNY 1 , 989 . 00 6- 15� 2007 1432949 "*• VENDOR TOTAL GENERATED - -> 1, 989.00 OOG3IKRISTI W HANSON, INC. 6i0��0000-228 . 60-00 6/13/2007 TD 393REFUND UNUSED DEPOSIT FEE CASE k PP/HPD 06-06 256 . 50 6 � 15- 2007 1432950 '••' VENDOR TOTAL GENERATED - -> 256 . 50 OOl00LARRY BEDROSIAN 6i0 GOJO 228 .60-00 6/13/2C07 TR 359REFUND UNUSED DEPOSIT FEE CASE # PP04- 30 3 , 530 . 73 6 � 15-2007 1432951 "'• VENDOR TOTAL GENERATED - -> 3 , 530 . 73 OOlOJLDD DESERT DEVELOPMENT INC 610 �OOU0 � 228 .60-00 6/13/2007 TD 420REFUND UNUSED DEPOSIT FEE CASE q PP06-l0,TT34927 1 , 387 . 00 6-15-2007 1432952 • •`• VENDOR TOTAL GENERATED - > 1 , 387. 00 0007gLEADERSHIP COACHELLA VALLEY 110-6i10 410 . 31-25 6/14/2007 REG-BE6/15 LEADERSHP CV GRAD DN 60 . 00 6- 15-2007 1432953 *�•• VENDOR TOTAL GENERATED - > 60 . 00 OOlUOLIBRI PARTNERS LTD 610 0000 228 .60-00 6/13/2007 TD 393REFUND UNUSED DEPOSIT FEE CASE a PP06-03 2 , 887 .00 6 � 15- 2007 1932954 •••' VENDOR TOTAL GENERATED - -> 2, 887 .00 OOG:4LIEBERT CASSIDY & WHITMORE, INC. 110 412; 411 . 30-15 6/14/2007 76951 LEGAL SVCS 4/07 312 .00 6- 15-2007 i432955 C�y PREPARED 6- 15 -20G�, 11 : 16 : 12 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *"' VENDOR TOTAL GENERATED - -> 312 .00 OUOG3LOCK 5HOP, INC. S1U-4195 � 495 . 33 � 10 6/14/2007 306291LOCK SVC-494/200 74 . 31 510-4195� a45 . 33-10 6/19/2007 30�298LOCK SVC-994/220 65 .00 6 -15 -2007 1432956 "`• VENDOR TOTAL GENERATED - -> 139 . 31 OOl00LOST HORSE MOUNTAIN 630-0000 �228 . 60-00 6/13/2007 TD 377REFUND UNUSED DEPOSIT FEE CASE # PPJCUPOS-09 ] , 541 .00 6-15-2007 1432957 `*•• VENDOR TOTAL GENERATED --> 3, 541 .00 00047LSSI 952 �4662 454 .40-01 013359 6/14/2007 7401 EVENTS VOLUNTEER 5/07 1 , 183 . 64 452 46b2 454 .40-01 013359 6{14/2007 7402 EVENTS VOLUNTEER 5/07 969.28 452 � 4662 454 . 40 - 01 013360 6/14/2007 7403 COMPUTER INSTRCTR 5/07 1 , 475 .84 452 -4662 954 .90 -01 013778 6/1a/20U7 7404 ADDTL LIBRARIANS 7, 043 .d2 6- 15-2007 1432958 ••'� VENDOR TOTAL GENERATED - -> 10 , 672 .58 00094LYNN CAPOUYA INC 900 -4614 -433 .40 -01 013182 6/14/2007 000642LANDSCAPE DSGN MEDIANS 1 , 451 . 50 6-15-2007 1432959 ••*+ VENDOR TOTAL GENERATED - -> 1, 451 . 50 OOl00M/C STEVEN DEVELOPMENT INC 610- OOOU-22B . 60-00 6/13/200"7 TD 420REFUND UNUSED DEPOSIT FEE CASE q CUP 06-14,TPM35264 144 .50 6-15-2007 1432960 •`•• VENDOR TOTAL GENERATED --> 144 . 50 00072MANPOWER 110-4340-413 . 30 -35 6/15/2007 156056TEMP EMP W/E 5/2�/07 334 . 40 110 -4340-413 . 3a- 35 6f15/2007 155211TEMP EMP WJE 5/13/07 334 .40 110 �4340- 413 . 30- 35 6/15/2007 155596TEMP EMP W/E 5/20/07 334 .40 6- 15-2007 1432961 **•� VENDOR TOTAL GENERATED - > 1, 003 .20 • ��� PR�PARED 6-15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 16 PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC . . _ . . - - � � - � - ' - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - ' - - - - - - - � - - - - - - - - - ' - - -- - - - - - - - - - -- - - � - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATS INVOICE DESCRIPTION AMOUNT DATE NUMBER OOJU3MAPLE LEAF PLUMBING, INC. S1J��4:95 �495 . 33-10 6/14/2007 293359PLUMBING SVC 444 MENS RR 102 . 50 S1J -4195 � 495 . 33 - 10 6/14/2007 293266A/C SVC 44S/100 264 . 05 6-15-2007 1432962 +�•• VENDOR TOTAL GENERATED - -> 366 . 55 OOl00MARIG' S POOL SERVICE/F.GASTELUM 11� �0000- 316 . 60-00 6/19/2007 RDF-OLBUSINESS LICENSE REFUND 60 . 00 110-0000- 316 .60-00 6/14/2007 RDF-OLBUSINESS LTCENSE REFUND 50 . 00 6- 15-2007 1432963 *�•* VENDOR TOTAL GENERATED - - � 110 . 00 OOl00MARRiOTT VACATION CLB INTERNATIONAL 610 � 0000 �228 .60-00 6/13/2007 TD 37�REFUND UNUSED DEPOSIT FEE CASE q PP/CUP98 �5 3 , 598 .00 6- 15-2007 1412964 �•�• VENDOR TOTAL GENERATED - -> 3 , 598 . 00 00027MASON � MASON S1U �4195-995 . 30-90 6/14/2007 82956 PROP MGMT SVCS 5/07 5, 571 . 30 6- 15-2007 1432965 •••• VENDOR TOTAL GENERATED - -> 5, 571 . 30 OC:OGMAYER INVESTMENT COMPANY 6:G � 0000 228 . 60-00 6/i3/2007 TD 392REFOND UNUSED DEPOSIT FEE CASE q PP/05 �28 406 . 00 6 - 15� 2007 1932566 �••� VENDOR TOTAL GENERATED - -> 406 . 00 OOl00MEI JUN WANG 610-OOOU -228 .60-00 6/13/2007 TD 376REFUND UNUSED DEPOSIT FEE CASE # CUP OS-02 119 . 50 6-15-2007 1432967 '•*• VENDOR TOTAL GENERATED - -> 144 . 50 00020MINK PRINTING 11C -4420 4�2 . 36-10 6/14/2007 36152 500 INSPECTION REQ FORMS 154 . 62 6-15 2007 1432968 �•+• VENDOR TOTAL GEN£RATED - -> 154 .62 C°�4`f PREPARcD 6-15-2007, 11 : 16 : 12 CITY OF PALM DESEftT PAGE 17 PROGRAM HT£MODJjGM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMB£R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00027MOLLEH'S GARDEN CENTER 2�5-4684 � 433 . 33 -21 6J14/2007 517892VITE% FASCINATION 5 GALS 184 .26 6 �15 -2007 1432969 •••• VENDOR TOTAL GENERATED - -> 184 .26 OO100P10UNTA:N VISTA ELEMENTARY SCHOOL 110 -4416 -414 . 30 -61 6/15/2007 0001 6/9 DRUMLINE PERFORMANCE 500 .0� 6- 15 -2007 1432970 •'•` VENDOR TOTAL GENERATED - -> 500 .00 00099MSA CONSULTING 469-4350-433 . 30-90 6/14/2007 85353 SECT 29 DOC REVIEW/SURVEY 635 . 00 6-15-2007 1432971 *•�' VENDOR TOTAL GENERATED - > 635 . 00 OOl00N . BALANCE INC 610-0000-228 . 60-00 6/13/2007 TD 386REFUND UNUSED DEPOSIT FEE CASE q CUP 05-06 176 . 50 6- 15-2007 1432972 •**• VENDOR TOTAL GENERATED - -> 176 .50 00097NANCY J. FRIEDMAN PUBLIC RELATIONS 110� 4917- 914 . 30-90 013638 6/14/200� PDq8 PUB REL SVCS 5, 000 . 00 6- 15-2007 1432973 •••' VENDOR TOTAL GENERATED -- > 5, 000 . 00 OOi00NEXTEL 610-0000-228 . 60-00 6/13/2007 TD 377REFUND UNUSED DEPOSIT FEE CASE q CUP OS-a5 3 ,250 . 36 6 -15-2007 1432974 •�•� VENDOR TOTAL GENERATED --> 3 ,250 . 36 OOOOBO C B REPROGRAPHICS, INC. 130 � 4150 -415 . 36-10 6/14/2007 46197706/07 FINANCIAL STMT 578 .96 11� -4150- 915 . 36- 10 6J14/2007 45�19306/07 FINANCIAL REPORT 5, 365 . 36 6 -15-2007 1432975 *••• VENDOR TOTAL GENERATED - -> 5, 943 .82 000720FFICE MAX�A BOIS£ COMPANY 110��4150-415 .21 � 10 6/14/2007 9931840FC SPLYS-PHONE WIPES 40 . 19 � C �(e� PREPARE� 6 15-2007, 11 : 16 : 12 CITY CF PALM DESERT PAGE 18 PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R 0� _ . . . . . - - - - - - ' � - - - - - - - - - - ' - - � - - - - - � - - - - - ' - - - � - - - - - - - - - - - , . . VENDOR PRUJECT P.O. INVOICE PALD CHECK ACCOUNT NUMBER NUMBEF DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOJ720FFICE MAX-A BOISE COMPANY 436-4650- 454 .21 �� 90 6/14/2007 9550600FC SPLYS-BINDERS 15 . 61 11� 4417 919 . 21 -10 6/14/2007 9550600FC SPLYS��CD SPINDLE 36 . 99 110 -4420 922 . 21-10 6/14/2007 0217760FC SPLYS-OR� SORTER 12 . 48 110 � 0190 i15 .21 -20 6/14/2007 0450753 - 3M FIBER PTCH CORD 83 . 14 110 4190 415 .21-20 6/14/2007 08900BHP INK AND USB CABLE 151 . 18 110 �4190 415 . 21 -20 6/14/2007 074380INK AND TONER-VC PRINTER 1 , 744 . 19 110� 6159 415 .21 -10 6/14/2007 1279570FC SPLY -GENERAL 315 . 67 1:0 - 4159 � 9i5 .21- 10 6/19/2007 0718020FC SPLY-RTRN PASTEL PAPR 38 . 34 - 110 4159 �a15 .21-90 6/15/2007 01:223GENERAL OFC SPLYS 71 . 14 6- 15-200� 1432976 •••� VENDOR TOTAL GENERATED �� > 2, 432 . 25 000'• 7UMNIS 110 9300 413 . 30-10 013810 6/14/2007 7035 CITYWIDE ASSESSMT OF STS 8, 500 .00 6- 15-2007 1432977 •*•* VENDOR TOTAL GENERATED - -> 8, 500 .00 OOl00PALM DESERT FUNUING COMPANY LP 6:0 0000� 228 . 60•00 6/13/200� TD 419REFUND UNUSED DEPOSIT FEE CASE # DA06-02 52 . 00 6- 15-2007 1432978 �*'• VENDOR TOTAL GENERATED - -> 52 . 00 00096PALM DESERT TERRACINA LLC 61G 0000 �228 . 60-00 6/13/2007 TD 386REFUND UNUSED DEPOSIT FEE CASE q TT33935 2 , 721 . 93 6- 15-2007 1432979 •*'• VENDOR TOTAL GENERATED -� > 2, 721 . 93 00004PALM DESERT VOLUNTEER FIRE C0. 230 �9220-y22 . 30-50 6/14/2007 G/1/07VOLUNTEER FIRE SVC 6/07 1, 000 . 00 6- 15-2007 1432980 *�•• VENDOR TOTAL GENERATED - > 1, 000 .00 OOl00PERLMUTTER PURCHASING POWER 229 ��210 -4�2 . 39-14 014104 6/14/2007 N052300LYMPUS CAMERAS, CARDS 5, 462 . 93 6- 15 �2007 1432981 +••• VENDOR TOTAL GENERATED - -> 5, 962 . 93 C0059PREST VUKSIC ARCHITECTS 430 4390 �433 _40 -01 014094 6/14/2007 13839 DSGN SVCS �SATELLITE YARD 10, 140 .00 C�e� PREPARED 6� 15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 19 PROGRAM HTBMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUM�ER NUMBER DATE INVOICE PESCRIPTION AM011NT DATE NUMBER 00059PREST VUKSIC ARCHITECTS 43G��4636-454 .40�01 014095 6/14/2007 13833 DSGN LEGENDS FLD COLUMNS 7, 290 .00 6-15-2007 1432982 61U-0000-226 .60-00 6j13j2007 TD 392REFUND UNUS6D DEPOSIT FEE CASE # PPGS-29 2, 689 .50 6-15-2007 1432983 "*'• VENDOR TOTAL GENERATED - -> 20, 119 . 50 OOlOUPROMONTORY DEVELOPMENT 610 � 0000 -228 . 60-00 6/13/2007 TD 392REFUND UNUSED DEPOSIT FEE CASE # PPOS-26 2,642 .14 6-15-2007 1432984 '�" VENDOR TOTAL GENERATED - -� 2,642 . 14 OOOBBPUBLIC STORAGE 110-0000- 143 . 01-00 6/14/2007 3065-9STORAGE RENTAL 7/07 333 . 00 110-0000 -143 .01 -00 6(14/2007 3051 -OSTORAGE RENTAL 7/0� 195 . 00 110-0000- 143 .01-00 6/14/2007 3050-OSTORAGE R£NTAL 7/07 195 .00 11C �0000 - 193 . 01��00 6/14/2007 3099-OSTORAGE RENTAL 7/07 195 .00 6-15 �2007 1432985 *•�• VENDOR TOTAL GENERATED - > 918 . 00 00085REAM, LISA 110-4132-411 . 31-20 6/14/2007 REIMB 6/08 MNG MLTPL PRPRTY SMN 19 . 57 11G��4132 -411 . 31 -20 6/14/2007 REIMB-6/OB MNG MLTPL PRPRTY SMN 3 . 28 11���4132-411 . 31-15 6/:4j2007 REIMB-6/08 MNG MLTPL PRPRTY SMN 83 . 91 6-15-2007 1432986 •"' VENDOR TOTAL GENERATED - -> 106 . �6 00097RECYCLING PRODUCTS INC 236-4195-65A . 30-90 014086 6/14/2007 6121 RECYCLING CONTAINERS 1,790 . 11 236 -0000-207 .02-00 6/14/2007 STP SALES TAX PAYABLE 117 .61�� 6-15-2007 1432987 •*•• VENDOR TOTAL GENERATED - -> 1, 672 .50 00029RESERVE ACCOUNT 11C� 4110-y10 . 36-6� 6/15/2007 CITY C6{6� 6/12 POSTAGE USED 2 .22 110 � 4111-410 . 36-60 6/15/2007 CITY C6/6-6/12 POSTAGE USED 99 . 13 110 -4130 4:1 . 36��60 6/15/2007 CITY M6/6-6/12 POSTAGE USED . 41 110 -4132 411 . 36- 60 6J15J2007 COMM S6J6-6/12 POSTAGE USED 19. 98 110 -4150 �415 . 36-60 6/15/2007 FINANC6/6��6/12 POSTAGE USED 6 . 30 110 ��4159 -415 . 36� 60 6/15/2007 HUMAN 6/6-6/12 POSTAGE USED .41 C �-�� PRcPAKED 6- 15 -2007 , 11 : 16 : 12 CITY OF' FALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO - - - � - - - � - - - - - - - - - - - - - " - - " - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - ' - - - - - " - ' - " - - -- - - - - - - - - - -- - - ' - - - ' - ' - - - - - - - - - " - - - ' - - - - - - - - ' - - - - - ' VENDCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00029RESERVE ACCOUNT 110-4260 � 422 . 36-60 6/15/2007 DEV SV6/6 G/12 POSTAGE USED 6 . 61 li0-a300 -413 . 36� 60 6/15/200"/ PUB WK6/6-6/12 POSTAGE USED 8 . 18 110 -4420 -422 . 36-60 6/15/200'1 BLDG &6/6 �6/12 POSTAGE USED 104 . 52 110-4i70-J12 . 36-60 6/15/2007 PLANNI6/6 G/12 POSTAGE USED � . 14 110 � 4511 442 . 36 60 6/15/200'7 OFC OF6/6� 6/12 POSTAGE USED 1 . 14 6-15 -2007 14329BB •r'* VENDOR TOTAL GENERATED - -> 256 .04 00002RICHAkDS, WATSON & GERSHON INC 1i0-4121-411 . 30-15 6/14/2007 152453LEGAL SVCS INDN SPGS 4/07 32, 330 . 65 110-4121 411 . 30-15 6/14/2007 152460LITIGATIONS SVC FEES 9/07 581 . 14 6-15-2007 1432989 �•" VENDOR TOTAL GENERATED - -> 32 , 911 .79 OOOO�R:VERSIDE COUNTY ASSESSOR' S 110 -4420-422 . 30-90 6/14/2007 6599 ASS£SOR MAP UPDATES 5/07 6 .00 6- 15-2007 1432990 "'• VENDOR TOTAL GENERATED - -> 6 .00 0OO15RLVERSIDE COUNTY AUDITOR/ 110 �4420-422 . 30-90 6/14/2007 REPORTREPORT PARKING VIOLATIONS 435 .00 6 �15-2007 1432991 •••• VENDOR TOTAL GENERATED - -> 435 .00 OOG04RIVERSIDE COUNTY CLERK/RECORDR 110-4420- 422 . 30-90 6/14/2007 OS/25/CO?Y FEES APRIL 2007 14 .00 6 �15-2007 1932992 '•+� VENDOR TOTAL G�NERATED - -> 14 . 00 00007RIVERSIDE COUNTY SHERIFF 11C -4210 422 . 21 -70 6/14/2007 SHOOOOMOTORCYCLE FUEI. SVC 5/07 280 .25 6-15-2007 1432993 •••• VENDOR TOTAL GENERATED - - > 280 .25 00004RIVEFSIDE COUNTY SHERIFFS 110-4210 422 . 30-40 6/14/2007 SHOOOOCONTRACT LAW ENFCMT 3/07 816, 104 . 90 6- 15- 2007 1432994 ��� PPEPARED 6 - 15-2007 , 11 : 16 : 12 CITY OF PALM DESERT PAGE 2: 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 DESCAIPTION AMOUNT DATE NUMBER ••�* VENDOR TOTAL GENERATED --> 816, 104 . 90 OOU92RIVERSIDE COUNTY WATER SYMPOSIUM 110� 4110 -410 . 31 -20 6/14/2007 REG-FI6/21 WATER SYMPOSIUM 125 . 00 130-4470� 9:2 . J1 -20 6/14/2007 REG LI6/21 WATF.R SYMPOSIUM 125 .00 6-15-2007 1432995 '•*' VENDOR TOTAL GENERATED - - r 250 .00 OOLOOSABBY JONATHAN 610� 0000-228 . 60-00 6/13/2007 TD 370REFUND UNUSED DEPOSIT FEE CASE M PM3306B 303 . 80 6-15-200� 1432996 �*�• VENDOR TOTAL GENERATED - -> 303 . 80 OOl00SARES REGIS GROUP 610 0000 �228 .60-00 6J13J2007 TD 36BREFUND UNUSED DEPOSIT FEE CASE q C/ZOS-01,CUP03-06 90 . 00 6- 15-2007 1432997 ••�• VENDOR TOTAL GENERATED - > 90 . 00 00075SCHWARTZ, DEBORAH 43E-4650-454 . 31 -25 6/19/2007 REIM-P6/S GALLERY RECEPTION 100 . 77 436 -4650-G54 . 31-20 6/14/2007 REIMB-5/31 -6/4 AMRCNS FR ARTS 144 . 98 436-4650-454 . 31 -20 6/14/2007 REIMB-5/31 -6/4 AMRCNS FR ARTS 25 . 00 436 �4650 -454 . 31 -20 6/14/2007 REIMB-5/:1 -6/4 AMRCNS FR ARTS 485 .05 436-4650��454 . 31-20 6/14/2007 REIMB 5/31 -6/4 AMRCNS FR ARTS 33 . 00 936-4650-454 . 31 - 20 6/14/2007 REIMB-5/31-6/4 AMRCNS FR ARTS 4 .00 436� 4650-454 . 31-20 6/1Q/200� REIMB-5/31-6/4 AMRCNS FR ARTS 44 . 00 436-4650 �i54 . 31 -20 6/14J2007 REIMB- S/31 -6/4 AMRCNS FR ARTS 10 .00 936 -4650-354 . 31 -20 6/14/2007 REIMH-5/31 �6f1 AMRCNS FR ARTS 81 . 59 6-15-2007 143299d ••�' VENDOR TOTAL GENERATED - -> 928 . 39 00072SIEBUHR, KAREN 1:G 0000 � 1�5 . 01 00 6/19/2007 CASH A6/24 26 CAL80 SEMINAR 200 . 00 6- 15-2007 1432999 "•' VENDOR TOTAL GENERATED - -> 200 . 00 00069SIERRA LANDSCAPE CO. , INC. 630 � 0000-228 .60-00 6/13/2007 TD 368REFUND UNUSED DEPOSIT FEE CASE q PP04-36 3 , 479 . 50 6-15-2007 1933000 ���`� PREPARED 6- 15-2007, '1 : 16 : 12 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMOGJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENCOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVO:CE DESCRIPTION AMOUNT DATE NUMBER •'•� VENDOR TOTAL GENERATED � - > 3, 479 . 50 OOOIOSIGN A RAMA, USA 400 -4800 -454 . 38-75 6/14/2007 25770 FEP SIGN REINS'1'ALL 65 . 00 6-15-2007 1433001 •••• VENDOR TOTAL GENERATED - -> 65 . 00 00099SIMON CONTRACTING 233 -4670-a54 .40-01 P71300 013990 6/14/2007 DRAW 1FREEDOM PARK CONST 35, 610 . 32 233 -0000 -206 . 00-00 6/14/2007 RETENTRETENTINO POk13990/R23210 3 , 561 . 03 - 6-15-2007 1433002 �*++ VENDOR TOTAL GENERATED - -> 32 , 049 . 29 OOOi1SIMPLO'C PARTNERS 1i0� 4614-453 . 33� 70 6/19/2007 5472521/2 CMPRSSN FLSH CAP LMA2 • 97 110-4614-453 .21-80 6/14/2007 547941IRRIGATION FLAGS S IRRIG 37 .41 6-15-2007 1433003 •*+* VENDOR TOTAL GENERATED - -> 38 . 38 OOl00SINATRA 6 COOK PROJECT LLC 610 -0000-228 .60 •00 6/13/2007 TD 393REFUND UNUSED DEPOSIT FEE CASE � C/Z06-02, PP06-01 1,267.00 6-15-2007 1433004 •'•+ VENDOR TOTAL GENERATED - -> 1,247 . 00 00094SIR PALM SPRINGS LLC 11U � 4416 4?4 . 30 -61 6/!5/2007 1154 6/9 FREEDM PK SND SYSTEM 175 . 00 6- 15-2007 1433005 `••• VENDOR TOTAL GENERATED - -> 275 . 00 00098SMART 6 FINAL 110 -4416 419 . 30 � 61 6/14/2007 6/8/07WATER AND SODAS 147 .06 6- 15-200� 1433006 "•* VENDOR TOTAL GENERATED - - > 147 . 06 OOJOSSGUTHERN CALIFORNIA EDISON CO. 5]0-4;95-495 . 36- 96 6/14/2007 2 -03 -7ELECT SVC CHRG 5/07 668 . 52 S1J �4155- 495 . 35 - 14 6/14/2007 2-03 -7ELECT SVC CHRG 5/07 160 . 60 510-4195 495 . 35-14 6/14/2007 2 -03-7ELECT SVC CxRG 5/07 268 .48 ��-�� " o � � b � N N r N f+ f+ N N N r N N N N r r N N N !J N N N N N N N N N r� N � � " N V� ll� 4l� Vt lP Vi O � G ' O ,'O ,T, G'� m �+ � J N J r m m J J � �' �I J �p J Q> �.1 J J J J J J �l '-' J r �.1 r O f� [s7 • O O I�': • J �1 O O O O V� ln V� O J N V1 N C O lP u� �O N t' w W N N VI lP O� lli O V1 O C O O O O CJ CJ O O O O lP O O O O O o o � n z � o �9 , , , , , , , , , , , , , , . , , , , , . . . . , , , , , . , . . , , , . „ � no , �ob A A A P A P a a O �G A A A 4 A 4 P D A 8 4 A A A A A A 4 a a F A a a A P P A A O Y Y P A L A a a 4 A (n � Q Q '� j• ,'D " O� O� N N N N O� O� O� N W w p� p� N N O� pi w O� w p� pi W W O� O� W O� N p� W �.. 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C7 �] M 'O �+ �' fA D' � 'd T G1 (A tl 'O G �S (n 5.' 3 N R] l*1 cn m m m m r� M [O 7n Ul N V1 m m [7 l+] [�] RJ � C � mosrm �n000 > oaov < x < oaozbma .• ooao .� rrrrrrrrrryyayrrrrrr � o � � a� cnrov� -ta � < rnrarm <nmc� < r < ozcn � z < zKzxr�; rhmr� c*; mmmcnmaa� �o zmc*: rommm � z o ro .. y c m r r � r z 3 H ro r a r < o m x m r b m y M n n n n n n n n n n m m m m n n n n � n � n � O'o S Z 'O Z A (rJ t*J K ls1 7C :V :a x 7 t�1 [•7 lT7 f� x7 < �C t� H -J l*1 t9 -3 H H �-7 H H �-7 -7 H H h] [7 h] f*J H H H � -7 -3 � [*] � !7 O [*J l*J L*1 L*1 �+ K K�Gl !� O hl [7 x1 K O K T+ H �+ Y K Y Y A -3 H H �3 �-] � � 7C [" A H9S cnt'1cnH (nt•1Fn�m tn MA � � ry [*7 � nnnnnnnnn���� �1 (nfnfn (n !n � � S [' O ft� C O t" t' S �+�9 �-J O Y x U7 !� H 3 £ C7 ro x x �C Y JC x S x � 7C 7C S SC x 7C x S �C < < < C < < � � !�r. 2 [" G Z Z t�7 < Z � b l7 3 In O t' •-� tf� O O �Z :U x x1 v p v af A :U X1 � G] G'1 � f� ('1 n n n n � � m t' vi �-+ Y C'��hl �+ Y O �-. �n Z ., h7 �1 [" nl z7 I*] �n < C' 3 V L� G� � Gl G� G] G] G1 G) � S x x aC � � �] :V n Y 2 7 2 [�7 tn tA Y t*7 H < O�`�D 2 H C` N Y tn 7 C' •-� [*1 V7 U7 (n fn fq fn (n N fn fn T E � E n n � n n n � , � �• �.+ Z R7 t7 -e Y Y z S :t7 C�O O�G� [=1 G� H U [�] G] 9 x K K �C K � S S Y S S � � � tn � n7 •oP^� 2ZO�Ymx � Znn mS 9KxOE �ninv+ mmmmmmm 77 � � X1 a� x� • � 7c �t 5��,x 7 tn (� C7 l7 [n K O a !� O Y rl �-3 �H � H �t����.����.��fl (� n fl Ll Gl Ll L� L� L] � � C�] tf� tn M Z x H RJ ro S � < �% S < K ry h7 �*7 «+ q o 0 0 0 0 0 0 0 0 o x x x S � O � O 'O T. n .'O O [*] H N IT]\C' (' z r� C' O O (!1 O Z UJ C J J J J J .] J ..1 �l .] .'D .'V .T7 .'L Vi N N lfi Vt Ui � (*] - '*] xmxo��o �vro �oozmozm z o z c� �nm c� c� c� c������� � �n � � ta �o o tn �o t*f tr1 ro K o K 7c o 3 � tn u� v) v1 0 0 0 0 0 0 � n � ro Sozr xa a� a� vro o v oaw � � � J J � � z � mY oroY� m � � o x mmmm , � c" z :v ro b E O z v� �`��.� � �o � G) 3 t' t7 ro L+1 �-7 H o 0 0 0 � H � z r v cn o � JJ � � � .. o � r v z y r � o ; m zz o v � z �nv, � . � � m H � � ; � � a � � � � N N W W h+ T N 1� � ' . , . , _ _ . _ � q � N N r N O F+ QI m W O O� Y d N N N � 3, � 1-� ✓ N N r � N N N F� A �p J N N A J N " � N r O� w tJ� N J �.+ F' N O A A N � O ' �D �p W �D �O �p �p �p �p �O m F' �D �p � O �p A A �+ �1 N J O� J �-' �D w � Y I/� Y ..1 O� N .1 W N O Oi �O N W �O Y w N N W J � � � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , x , N 1J A N N N N O A N > O N N A i N lf N O N O t!1 �p N O N 1� N a m �O --1 m O� W �1 w m O m .1 �O N �l A �+ O� N m � rJ i pJ m J W OD m m O �1 OJ J m m m J �p m O UI W W .] P W �p m m N N .1 �7 J N �O J O� N A r� 1�+ 4 V N Q) N O O�P Q� O� � � � o ro � � qa � � .� � � ro M b � Y � � � � � m � z � � c n � � � x . � m m � lT7 fl ' N � � X � w PREPARED 6- 15-2007 , 11 : 16 : 12 CITY OF PALM DESERT PAGE 24 PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - � - � - � - - - - � - � - - - � - - - - � - - - .. . .. - - - - - - . . . - - - . . .. . - - - - - - - - - _ . _ . . .. _ VENDGR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - � - - - - - - - � - - - � - � � - - - - - - - - - - - - - - - - - - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �� - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OOOOSSOUT}iERN CALIFORNIA EDISON CO. 110 -4250-433 . 35- 14 6/14/2007 2 -01 -2JERI LANE I0 .99 110 - 4250-433 . 35- 19 6/14/2007 2-01 -2SHEPHERD/PORTOLA 10 .49 110 �4250 -433 . 35-14 6/14/2007 2-01 -2WINDFLOWER/SHEPHERD 9.28 110 - 4250-433 . 35-14 6/14/2007 2-01 -2ACADEMY LN/SHEPHEkD 9.28 110 9250-433 . 35-19 6/14/2007 2 �01 �2LATE CHARGES 47 . 53 6- 15-2007 1433011 •`•• VENDOR TOTAL GENERATED - - > 26, 903 . 81 00012SPkINGS AMBULANCE SERVICE 230 4220-422 . 30- 91 6/14/200� ACCT D2/27 AMBULANCE SVC PATTEN 1 , 019. 50 6- 15-2007 1433012 *•'• VENDOR TOTAL GENERATED - -> 1 , 019 . 50 0�082STANDARD INSURA�CE COMPANY 110- 0000 -�16 . 10-00 6/15/2007 00 643LIFE INS PREM 6/07 3 , 705 . 30 110-0000 216 . 10-00 6/15/2007 00 643AD6D INS PREM 6/07 309. 18 110- 0000 �216 . 07-00 6/15/2007 00 693LTD JUNE 2007 12, 385 . 52 110 -4150- 415 . 11-24 6/15/2007 00 643ROUNDING 06/07 LTD/AD&D �43- 110-9:30 � 411 . 11-2Q 6/15/2007 00 643RDJ FOR MAX-ORTEGR, C 90 .42 - 110 �4132-4i1 . 11 -20 6/15/2007 00 643ADJ FOR MAX-GILLIGAN, S 52 . 94 � 110-9150-415 . 11 -20 6/15/2007 00 G43ADJ FOR MAX-GIBSON, P 28 . 13 - 11� � 4190-415 . 11 -20 6/15/2007 00 643ADJ FOR MAX VANGELDER,D 10 . 12- 11� - 42b0-422 . 11 -20 6/15/2007 00 643ADJ FOR MAX-CROY,H 32 .42 - 110 � 4300-913 . 11 -20 6/15/2007 00 643ADJ FOR MAX-GREENWOOD,M 28 . 13 - 11G -4511-442 . 11-20 6/15/2007 00 643ADJ FOR MAX��CONLON, P � 33- 11C � �470-412 . 11 -24 6/15/2007 00 643ADJ URBINA, F 4/07-5/07 49.40� 110-4470 -4i2 . 11� 20 6/15/2007 00 643ADJ URBINA, F 4/07-5/07 152 . 32 - 850 4195� 9ti6 . 11 -20 6/15/2007 00 643ADJ MAXIMUM��MCCARTHY,J 52 . 94- 85G-4195� 466 . 11 -20 6/15/2007 00 643ADJ MAXIMUM-YRIGOYEN,D 24 . 38- 6-15-2007 1433014 ••'• VENDOR TOTAL GENERATED - -> 15, 878 . 04 OO1005TARWUUD VACATION OWNERSHIP 61C-�0000-228 . 60-00 6/13/2007 TD 44CREFUND UNUSED DEPOSIT FEE CASE q PP/CUP 06 -27 2, 485 . 00 6 ��15-2007 1433015 ""` VENDOR TOTAL GENERATED - -> 2 , 485 . 00 OOC94STChE EAGLE DEVELCPMENT LLC 610 � U000 2�8 . 60 -OU 6/13/2007 TD 368REFUND UNUSED DEPOSIT FEE CASE # TT30438 1 , 966 . 00 6- 15-2007 1933016 •*'" VENDCR TOTAL GENERATED - - > 1, 4G6 . 00 c�� PREPARED 6-15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM3470 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 DESCRIPTLON AMOUNT DATE NUMBER . . .. - - � - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - -' -- - - -- - - - - - ' - - -- - -- - - - - - - - - - - - ' - - ' - - - - - - - - - - - - - - OOl00STUDIO E ARCHITECTS 610 0000-228 . 60-00 6/13/2007 TD 420REFUND UNUSED DEPOSIT FEE CASE q PP06-11 693 . 00 6- 15-20�7 1433017 •'•• VENDOR TOTAL GENERATED - -> 693 . 00 OOl00SUMMIT PROPERTIES 610 0000 -228 . 60 00 6/13/2007 TD 385REFUND UNUSE� DEPOSIT FEE CASE qC/ZOS-03,PP/CUP0522 2, 116 .00 6-15-2007 1433018 *•"• VENDOR TOTAL GENERATED - -> 2, 116 . 00 00002SL'NGARD HTE lNC 110-4190 -415 . 30-91 014084 6(14/200� fl72780HR SOFTWARE UPGRADE TRG 5, 294 . 81 6-15-2007 1433019 ••'* VENDOR TOTAL GENERATED - -> 5, 294 . 01 OOOOSS2YMANSKI , HETT'i 110 -0000 - 115 . 01 -00 6/19/2007 CASH A6/26-29 CALBO SEMINAR 300 . 00 6- 15-2007 1433020 •'*` VENDOR TOTAL GENERATED - -> 3�0 .00 OOl00TAYLOR WOODROW NOMES INC 610-0000 ��228 . 60-00 6/13/2007 TD 384REFUND UNUSED DEPOSIT FEE CASE q PPOS- 12 2, 900 .U0 6 - 15��2007 1933021 •`*• VENDOR 'COTAL GENERATED --> 2 , 900 .00 OOOSITIME WARNER CABLE 110-4260-422 . 30-90 6/15J2007 5/1810SERVICE 6j07 42 . 01 6-15-200� 1433022 •'•` VENDOR TOTAL GENERATED -- > 42 . 01 OOl00TOLL BROS INC 610 -0000-228 . 60-00 6/13/2007 TD 420REFUND UNUSED DEPOSIT FEE CASE q TT33935 947 .00 6-15-2007 1933023 '•'• VENDOR TOTAL GENERATED � -> 947 .00 00075TRAVEL HOST OF PALM SPRINGS AN� 110-9417 -414 . 32 -21 6/15/2007 3269 ADVERTISING 6/07 624 . 00 6- 15-2007 1433024 • � 1./�__� ! PREPARED 6 15-2007 , 11 : 16 : 12 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PkOJECT P.O. INVOICE PAID CHECK ACCOUHT NUMBER NUMBEF. DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '•`• VENDOR TOTAL GENERATED - -> 624 . 00 00099TRE� ELEMENTS INC 24i - 4195-495 . 33 �20 Py32XX 01393E� 6/14/200� 11147 TREE TRIMMING/REMOVAL 32, 459 . 00 6- 15-2007 1433025 •••• VENDOR TOTAL GENERATED - -> 3� , 454 . 00 00072TWEDT, RICHARD a36-4650-454 .21- 90 6/19/2007 REIM POFC SPLYS-WIN ACCESS KEY 29 . 99 6- 15-2007 1433026 '•�• VENDOR TOTAL GENERATED - - > 29. 99 OOC3BU S POSTMASTER 110-0000- -43 .01 -00 6/15/2007 7/07 7/07 POSTAGE BRIGHTSIDE 4, 993 .79 6 �15-2007 1433027 '*•• VENDOR TOTAL GENERATED - > 4, 993 . 79 00090VEGAS THREADZ :1J 4419 �453 . 80 - 12 6/14/2007 186381 (3) MEN' S POLOS RESALE 61 . 35 130 � 4419 a53 . B0- 12 014065 6/14/2007 186381MERCHAND?SE FOR RESALE 1 , 054 . 13 110 -4419-453 . 80- 12 014065 6/14/2007 186402MERCHANDISE FOR RESALE 339.99 6- 15-2007 1433028 •`�� VENDOR TOTAL GENERATED - -> 1,454 . 97 00049VERIZON 46� 4350 -433 .40 �01 6/19/2007 7P001-REISSUE CKq6408B1 LOST 364 , 974 . 84 6- 15-2007 1433029 •*�+ VENDOR TOTAL GENERATED - - > 364, 974 .89 00089VERIZON CALIFORNIA 1i0 -9159-4i5 . 36� 50 6/14/200"/ 760 56PHONE SVC 5/07 40 . 31 230 � 4220-422 . 36-49 6/14/20C� 760-83PHONE SVC 5/07 119 . 25 110 4159-415 . 36-50 6/14/2007 760 - 34PHONE SVC 5/07 994 .74 110 4159-4:5 . 36-50 6/14/200� 760-39PHONE SVC 5/07 1 , 849 . 80 110 �4159-415 .36-50 6/14/2007 760- 34PHONE SVC S/07 86 .76 110 4:59-915 . 36-50 6/14/2007 760- 34PHONE SVC S/07 88 . 37 11G -4159 � 415 . 36 -50 6/14/2007 760- 34PHONE SVC 5/07 86 . 76 110-4159 415 . 36-50 6/14/2007 760- 34PHONE SVC S/07 89 . 68 1:0 -4210-422 . 30-42 6/14/2007 760-20NE SBSTA PH SVC 5/22-6/22 309 . 14 110 4210-422 . 30-60 6/14/2007 760-86COPS PH SVC 5/22-6/22 79 , 91 C �4� PREPARED o- 15 �2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 27 FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUM6ER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00089VERI20N CALIFORNiA 110 �4919 653 . 36-50 6/14/2007 760 -83DID LINES VIS CTR 417 .22 6-15-2007 1433030 `••• VENDOR TOTAL GENERATED - -> 4, 161 . 94 00061VERIZON SELECT SERVICES, INC 110-4159 415 . 36- 50 6f14(2007 000131LONG DIST SVC SJ07 577. 19 6-15-2007 1433031 '•" VENDOR TOTAL GENERATED - -> 5�7. 19 OOl00VILLAGE COURT OFFICE PARTN6F.S LP 610-0000-228 . 60-00 6/13/2007 TD 385REFUND UNUSED DEPOSIT FEE CASE H PPOS-23 3, 519.00 6-15-2007 1433032 •"` VENDOR TOTAL GENERATED --> 3 , 519 .00 00055VINTAGE ASSOCIATES 241 - 9195 �95 . 33 -21 6/14/2007 SI S15PRUNE SHRUBS ON COOK ST 930 . 00 241 � 4195 a95 . 33 -20 6/15/2007 SI S14LANDSCAPE LMA 6 6,206 .05 2�9-437A a33 . 33 -20 6/15/2007 SI ��514WARING COURT 85 . 00 27g -4374-433 . 33-20 6115/2007 SI -519VINEYARDS 125 . 00 283 -4374-433 . 33 -20 6/15/2�07 SI-514PORTOLA YLACE 45 . 00 281��4374- 433 . 33��20 6/15/2009 SI� 514THE GROVE 935 . 00 280-4374 -433 . 33 -20 6/15/2007 SI - 514PALM GATE BS .00 273 -4682 ��A33 . 33 -20 6/15/2007 SI ��SI9PRIMROSE II 255 .00 273 -9680-933 . 33-20 6l15/2007 SI 514DESERT MIRAGE 85 . 00 286-4374-933 .33-20 6/15(2007 SI� SI4CANYON CREST 170 .00 2d7-4686- 433 . 33-20 6/15/2007 ' I -519COLLEGE VIEW ESTATES I 25 .00 287-4374 - G33 . 33-20 6/15/2007 SI -514COLLEGE VIEW ESTATES II 70 . 00 275-4681� 433 . 33-20 b/15j200� SI� 514THE GLEN 70 .00 275-4680-433 . 33-20 6/15/2007 SS-514MONTEREY MEADOWS 125 . 00 275-4683-433 . 33-20 6/15/2007 SI-519SONATA I 85. 00 275-4684 -933 . 33-20 6/15/2007 SI -514SONATA II 170 .00 275-4682 433 . 33 -20 6/15/2007 SI �514HOVLEY ESTATES 85 . 00 �75 � 9686-433 . 33-2Q 6/15/2007 SI-514LA PALOMA I 85 . 00 275 -4687 �q33 . 33-20 6/15/2007 SI -514LA PALOMA II 85 . 00 275 4693� 433 . 33 -20 6/15/2007 SI-519LA PALOMA III 85 .00 275 4685-833 . 33 -20 6/15/2007 SI -514HOVLEY CULLECTION 255 . 00 2b5-Q374-433 . 33 -20 6J15J2007 S1 �514KAUFMAN & BROAD 425 . 00 299-4374 �433 . 33 -20 6/15/2007 SI �514PDCC 680 .00 277 �43�3-a33 . 33 -20 6/15/2007 SI -514PRES PLAZA I & II 680. 00 282-4373 -433 . 33 -20 6/15/2007 SI -514PRES PLAZA III 680 .00 275-4694-433 . �3-20 6/15/2007 SI-519SANDPIPER COURT 130 . 00 275-4695-433 . 33-20 6/15/2007 SI -514SANDPIPER WEST 130 .00 275- 4696-433 . 33-20 6/15/2007 SI-514HOVLEY WEST 255.00 275-4643 -433 . 33 -20 6/15/2007 SI-514DIAMONDBACK 85 .00 • ��� . PREPHnED 6- 15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 26 PROGriAM HTEMODJ/GM3476 C H E C K R E G I S T E R OC VcYJOR pROJECT P .O. INVOICE PAID CHECK ���vUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER GJ��S'::NTAJE ASSOCIATES 2"15 4697 J33 . 33-20 6/15/2007 SI �514PALM COURT 85 . 00 28� --06tl1 � 433 . 33 -20 6/15/2007 SI ��514SUNDANCE WEST 130 . 00 287-46d3 �433 . 33-20 6/15/2007 SI 514SUNDRNCE EAST 45 . 00 287 4680 433 . 33 20 6/15/2007 SI 514BVULUERS 45 . 00 2d7 � 46B2 433 . 33 �20 6/15/2007 SI -514PETUNIA _ 85 . 00 i10-4619 -453 . 33-70 6/15/2007 SI� 514LANDSCAPE LMA 9 5, 738 .25 6-15-2007 1433035 ••R� VENDOR TOTAL GENERATED - - > 19,254 . 30 00006VISIGN SERVICE PLAN, INC. 11� �4110 -410. 11 -22 6/15/2007 00 408VISION SVC PLAN PREM 6/07 132 . 25 130 �41:1 -410 . 11 -21 6/15/2007 00 40BVISION SVC PLAN PREM 6/07 105 . 80 110 4130-411 . 11-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 105 . 80 :10 4132 �411 . 11-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 370 . 30 1!0 4150� 915 . 11-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 343 . 85 110 4154 -415 . 11-2: 6/15/2007 00 408VISION SVC PLAN PREM 6/07 105. 80 110 4190 -415 . 11-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 185 . 15 liU� 4260-412 . 11-21 6/15/2007 00 -0OBVISION SVC PLAN PREM 6/07 132 .25 I10� a300 - 413 . 11 �21 6/15/2007 00 408VSSION SVC PLAN PREM 6/07 SB1 . 90 110 � 4310 -633 . 11 -21 6/15/2007 00 400VISION SVC PLAN PREM 6/07 949 .65 110 -4390 � �13 . 11-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 105 . 80 11U-4419- 453 . 11 -21 6/15/200� 00 408VISION SVC PLAN PREM 6/07 132 . 25 110-4420 422 . 11 �21 6/:5/200� 00 408VISION SVC PLAN PREM 6/07 581 . 90 110 4470-412 . 11-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 158 . 70 1I0-4511 -442 . 11-21 6/15/200� 00 408VISION SVC PLAN PREM 6/07 79 . 35 110-4610-453 . 11-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 132 .25 110 4614 -453 . 11 -21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 185 . 15 236-4195-454 . II-21 6/15/2007 00 408VISSON SVC PLAN PREM 6/07 26 .45 936 4650 -454 . i1-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 26 . 95 110 -OOUO -216 . 14-00 6/15/2007 COBRA VSP PREM COBRA�CLARK 6/07 26 .45 1:0 0000 216 . 14 00 6/15/2007 COBRA VSP PREM COBHA JAMES 6/07 26 . 45 G- 15 -2007 1933037 •*�� VENDOR TOTAL GENERATED - > 3 , 993 . 95 OOlOCWARBIRCS WEST AIR MUSEUM INC 11G-491b 414 . 30 -61 6/15/2007 42 6/9 MEMORIAL DEDICATION 667 .00 6- 15 -2007 1433038 •"• VENDOR TOTAL GENERATED - - > 667 . 00 OOl00WE5TCAPE 24: -4195-495 . 33 -21 0140�4 6/14/2007 q0001 PRUNING & RMVL PLANTS 2, 800 . 00 6- 15-2007 1433039 '•*� VENUOR TOTAL GENERATED - -> 2, 800 . 00 C �e�! YREFARED 6- 15-2007, 11 : 16 : 12 CITY OF PALM DESERT PAGE 29 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 UATE NUMBER OOl00WILLIAM R . HANCUSEK 6:0� 0000 �� 228 . 60-00 6/13/2007 TD 393REFUND UNUSED DEPOSIT FEE CASE q VAR 06 �02 71 . 75 6 15-2007 1433G90 •+•• VENDOR TOTAL GENERATED - -> 71 . 75 00098WL HOMES LLC INLAND DIVISION 610 �0000 -228 . 60-00 6/13/2007 TD 393REFUNp UNUSED DEPOSIT FEE CASE q PP06-OS 3,2B2 .00 6- 15-2007 1433041 110 0000� 341 . 12-00 6/14/2007 TR 453REFUND PLAN CHECK FEE BB2 . 00 6-15-2007 1433042 '+•* VENDOR TOTAL GENERATED - - > 9, 164 . 00 OOOa2WORLD CHAMBER OF COMMERCE DIR. 11G�4419 453 .21- 10 6/19/2007 151344YEARLY DIRECTORY 51 .�2 1:0 0000 -207 . 02 -00 6/14/2007 SALES SALES TAX PAYABLE 3 . 72- 6- 15-2007 1433043 ••`• VENDOR TOTAL GENERATED --> 48 . 00 OD100YELLUW BOOx USA 110-44!9-453 . 36-50 6/14/2007 6/4/O�TELEPHONE AD CHARGES 759 .00 6-15-2007 1933094 ••`+ VENDOR TOTAL GENERATED --> 759 . 00 OOOU6ZUMAR :NDUSTRIES, TNC. 11G -4250 433 . 21 -45 6/15/2007 0099365PF.CIAL SIGN MADE 99 . 10 11L �-43]0 � 433 . 33� 20 6/ 15/2007 009G19BLANK STREET NAME SSGNS 81 . 85 6 15-2007 1933045 ""* VENDOR TOTAL GENERATED - - > 180 . 95 ••'• GENERATED TOTAL - -> 3, 513 , 211 . 81 `*'• PREPAID TOTAL - -> 131 , 893 .92 ""• TOTAL THIS REPORT - -> 3 , 645, 1Q5 .23 C��