Loading...
HomeMy WebLinkAboutWR192 - CITY P�OVRAM HTEMODJ/GM347A PAGE 1 FREPAR6D 3 -09-2007 CITY OF PALM DESERT 1 G :4 5 : 2 9 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE CQMPUTER MANUAL FJND DESCRIFTION TOTAL ISSUE ISSUE li0 GENERAL F'UND 332, 683 .46 332, 683 .44 ; 3 MEASURE F 51 ,065 .66 51 ,065 .66 231 NEW CONSTRUCTION TAX 13, 792 . 38 13, 792 . 38 236 RECYCLING FUND 7, 897 .60 7, 897 . 60 2a0 AIPP MAINTENANCE FUND 9, 500 .00 4, 500 . 00 273 ZONEqS COOK 6 CNTRY CLUB 323 .04 323 .04 275 ZONE q6 HOVLEY LANE DISTR 1,748 . 38 1, 748 . 38 2�7 ZONE #1 PRS.PLAZA/PARKING 11, 509.24 11, 509.24 279 ZONE p7 -WARING COURT DIS 18.00 18 .00 280 ZUNE N8 PALM GATE DISTRIC 18.00 18 . 00 281 ZONE q9 THE GROVE DIST 117 .00 117 .00 286 ZGNEq15-CREST LANDSCAPING 28 .08 28 . 08 287 ZONE 16 SHEPHERD LANE 112 .7i 112 . 74 299 FDCC(CMM"CY SRVC AREA q26 316 .82 316 . 82 400 CF CAPITAL PRO.1 RESERVE BB9, 496 . 87 889, 496 .87 436 nkT iN PUBLIC PLACES 285 .85 285 . 85 3�2 CP BUILDIYGS LIBRARY 6, 060 .70 6, 060 .70 ao9 Assessmen� 29 2009 -2 397, 197 . 97 397, 197 . 97 SiJ FL OFFIC£ COMPLEX ENT FD 5, 93H .74 5, 938 . 74 6:0 T&A PERFORMANCE DEPOS:TS 3, 835 . 00 3, 835 . 00 B:C RLA PROJECT AREA #1 77 . 32- 77 .32- � Tii7'AL - - � - - - - - - - - . - - I� - - - - - - - - - - - - - - - - '- - -- -- - - � - - hLL FUNDS 1, 726, 868 . 19 1, 726, 868 . 19 AU�IT D ND O CORRECT E MI E ND A PROVED EXAMINED AND APPROVEB RECTOk GF FINANCB MA OR OR A OR P TEM �� C���P��I7� �\ � WR - — — �-- — ' �------ PREPARED 3 - U9� 20G7, 10 :45 : 30 CSTY 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 NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - _ . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - -- --- - - - - - - - ---- -- - - - ----- -- - --- - - --- - -- -- - -- - - - ' - - - - - - - - - - - - -- - - - - - - - - - - - 00086A 6 J AUTOMOTSVE llc 433; -a13 . 33-40 013�94 3/08/2007 10299 R/M DOT INSP �19 65 .00 3 -09-2007 0645299 •••' VENDOR TOTAL GENERATED - -> 65 . 00 00056A P W A 110 -4300 413 . 36 �� 20 3/06/200� ORDER NATL PUB WKS WEEK POSTERS 34 .48 110 � 0000 -207 . 02-00 3/06/2007 SALES SALES TAX PAYABLE 2 .48- 3 -09-2007 0645300 '•'* VENDOR TOTAL GENERATED --> 32 .00 00085ACCUR:NT 110-4210 �422 . 30-42 3/06/2007 101462ACCURINT 2NQ 11/06-1/07 375 .00 3-09-2007 0645301 ••'� VENDOR TOTAL GENERATED --> 375 .00 CU069AUVBATISING FEDERATION OF 110 -4417-414 . 30- 9G 3/08/2007 3/17/0 (1) 3/17 ADDY AWRD TICKET 125 .00 3- 09-2007 06a5302 •••• VENDOR TOTAL GENERATED - -> 125 .00 00066ALL VALLEY DOCUMENT STORAGE 11C ��4420 �422 . 30-90 3/OB/2007 014447MONTHLY STORAGE 64 .00 3-09-2007 0645303 •••• VENDOR TOTAL GENERATED - -> 64 .00 00096ALL VALLEY REPROGRAPHSCS LLC 11U -4300-313 . 30-90 3/OB/2007 21366 PREEDOM PARK PLAN CHECK 470 .65 J-09-2007 069530A i *•`• VENDOR TOTAL GENERATED - - > 6�0 .65 ; 0009GALLEN, BOB � 952 � 4662 -454 .40-01 3/06/200� 3/5/073/11/06 SPECIAL EVENT 500 . 00 3-09-2007 0645305 I •"� VENDOR TOTAL GENERATED --> 500 . 00 � 00059AMERI�AN FORENSIC NURSES i 110 � 4210 422 . 30-42 3/06/2007 53092 BLOOD ORAW 2/1/07 �6 .00 3- 09-2007 0645306 � I � ��a PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3 -09-2007 CITY OF PALM DESERT 1 0 :4 5 :2 9 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTSON TOTAL ISSUH ISSUE :10 GEN6RAL FUNG 332, 693 .44 332, 683 .44 213 MEASURE A 51,065 .66 51 , 065 . 66 231 NEW CONSTRUCTION TAX 13, 792 . 38 13, 792 . 38 236 RECYCLING FUND 7, 897.60 7, 897 . 60 240 AIPP MAINTENANCE FUND 4, 500 .00 4, 500 .00 273 ZONEItS COOK S CNTRY CLUB 323 . 04 323 . 04 2�5 20NE M6 HOVLEY LANE DISTR 1, 748. 38 1, 748 . 38 2�7 20N£ kl PRS.PLAZA/PARKING 11, 509.26 11,509.24 i 279 ZONE #� -WARING COURT DIS 18 .00 18 . 00 280 ZONE MB PALM GATE DISTRIC 18.00 18 .00 � 281 20NE !{9 THE GROVE DIST 11� .00 117 .04 286 ZONBMIS-CREST LANDSCAPING 28.08 28 .OB 267 ZONE 16 SNEPHERD LANE 112 .79 112 .74 Z99 PDCC/CMMTY SRVC AREA p26 316 .82 316 .82 i 400 CP CAPITAL PROJ RESERVE 889, 496 . 87 889,496. 87 j 436 ART IN PUBLIC PLACES 285.85 285.85 i 452 CP BUILDINGS LIBRARY 6, 060 . 70 6,�60 .70 a69 Aesessmenc 29 -2009 -2 39'7, 197. 97 397, 197 . 97 ��I 51J PD OFFICE COMPLEX ENT FD 5, 938 . 74 5, 938 . 74 oi0 TB.A PERFORMANCE DEPOSITS 3, 835 .00 3,835 .00 � BSG RGA PROJECT AREA kl 77 . 32- 77 . 32- Tc:TAL - - - - - - - - - -- - - - - - - - - - - - � - - - - - - - -- - - - - - - - - - - FL:. FJNDS 1, 726, 868 . 19 1, 726, 868 . 19 AUDL/I'F�% AN UND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED 1 f V � -------- - -------------- ------------------------ --------- ---—------ DIRECTOR OF FINAt3CE MAYOR OR MAYOR PRO-TEM CI Y ANAGER ♦ 1 WR -� -- --`-��-- � PREPARED 3 � U9 �2007, 10 :65 : 30 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM367B 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 NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ---- --- -- ----- - - -- ---- ---- - -- -- --- - - - - - - ------- - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - 00086A S S AUTOMOTIVE 110 �4331 -413 . 33 -40 013744 3/OB/2007 10299 R/M DOT INSP q19 65 .00 3-09-2007 0645299 *"' VENDOR TOTAL GENERATED --> 65 . 00 00056A P W A 1I0 �4300 �413 . 36 -20 3/06/2007 ORDER NATL PUB WKS WEEK POSTERS 34 .48 110 0000 207 .02 -00 3/06/2007 SALES SALES TAX PAYABLE 2 .48- 3 -09-2007 0695300 ••'• VENDOR TOTAL GENERATED --> 32 .00 OOOBSACCURINT 11U-4210 -422 . 30-42 3/06/2007 101462ACCURINT INQ 11/06-1/07 375.00 3-09-200� 0645301 •••• VENDOR TOTAL GENERATED - -> 375 .00 OOOti3ADVERTISING FEDERATiON OF i10 -4a17-a14 . 30- 90 3/08(2007 3/1710 (11 3(1� ADDY AWRD TICKET 125.00 3-09 2007 0645302 •`•• VENDOR TOTAL GENERATED - -> 125 .00 00066AiL VALLEY DOCUMENT STORAGE 11C-4420-422 . 30-90 3/08/2007 014447MONTHLY STORAGE 69 .00 3-09-2007 0645303 •"� VENDOR TOTAL GENERATED - -> 64 .00 00096ALL VALLEY REPROGRAPHICS LLC i 110 4300 413 . 30-90 3/Od/20G7 21366 PREEDOM PARK PLAN CHECK 470 . 65 3-09-2007 06953C9 `*" VENDOR TOTAL GENERATED - -> 470 . 65 � OG09GALLEN, BOB I45� �4602-454 . 40-01 3/06/2007 3/5/073/11/06 SPECIAL EVENT 500 .00 3-09-2007 0645305 I •••` VENDOR TOTAL GENERATED --> 500.00 00059AMER:CAN FORENSIC NURSES � 11C -4210� 422 . 30-42 3/06/2007 53092 BLOOD DRAW 2/1/07 76 . 00 . 3-09-2007 0645306 � . c i�a � . . FkE?ARED i -09-20J7, 10 :95 : 3U CITY OF PALM DESERT PAGE 2 PRC�RAM HTEMODJ/GM34-75 C H E C K R E G I S T E R G�• VENGCR P&�JECT P..,. INVOICE PAID CHECK AC::G'.INT hUM6£R NUMBER DA':'E INVOICE DESCRIPTION AMOUNT UATE NUMBER i � *••• VENDOR TOTAL GENERATED - - > 76 . 00 �I I GOOE9ARYAN, STEVE I 110 a130-a11 . 30 -61 3/OB/20o7 REIMB-3/12 UNITED WAY WAITER DN 16.0") ;10 4130 -i11 . 30-61 3/OB/2007 REIMB-3/12 UNITED WAY WAITER DN 3 .22 . 11U �i130 �4i1 . 30-61 3/08/2007 REIMB-3/12 UNITED WAY WAITER DN 15 .06 130 4i30 911 . 30 -61 3108J2007 REIMB-3J12 UNITED WAY WAITER DN 308 .05 11C -4i30 411 . 30-61 3/08/2007 REIMB-3/12 UNlTEA WAY WAITER DN 12 .07 110 4i30 411 _ 30-61 3/08/2007 REIMB-3/12 UNI'fED WAY WAITER DN 19. 90 110 -4130 -411 . 30-61 3/O8J2007 RE1MB-3/12 lJN2TED WAY WAITER DN 36.25 3 -09-2007 0645307 `*'* VENDOR TOTAL GENERATED - -> 410 .62 CCQbEASTD i 11� -a420 -4:.2 . 36-30 3/08l2007 105909MEMBER DUES-HAMIDZADEH,A 180 .00 3 -09-2007 0645308 •••' VENDOR TOTAL GENERATED - -> 180 .00 ' OJC54bAUER AGENCY 130 �� 42o0 �y�2 . 3�-90 3J08J2007 PD008 PROF SVCS-PD EMERG PLAN 950 . 00 3 -09-2007 0645309 •••• VENDOR TOTAL G£NERATED - -> 950 . 00 JGOo:6:0 TOX LA60RATORIES _1G a�iJ �22 . 30 -42 3/06j2007 16558 BLOOD ALCHL ANALYSIS i/07 337 .23 3- 09-2007 0645310 •••' VENDOR TOTAL GENERATED - -> 337 .23 0004iBRhCLEY ELECTRIC 110 �d614� 453 . 33-70 3/06/2007 27059 EMERGENCY R/M VIS CTR LOT 1, 748 .95 3 -09-2007 0645311 *'*� VENDOR TOTAL G6NERATED - > 1 , 798 . 95 OOU9dbRJNZE AND MORE 11J i�1:9� a'>3 . &0- 12 S/o6?2007 904a7 1 RACK & 36 SUNGLASSES 166 . 00 3 - 09 �2007 0645312 "•' VENDOR TOTAL GENERATED - - > 166 . 00 �tq�. PREP�RED 3-09-2007, 10 :45 : 30 CITY OF PALM DESERT PAGE 3 PROVkAM HTEMODJ/GM3i7B C H E C K R E G I S T E R 00 . . . . . . . . - - � � - - :- - - - - ' - �- - - - - - �� - - - - - - � - - - - - ' - - - - �-- - - �- - - - - - - - ' - - - ' - - - - - - - - - - VENDGR PRO�ECT P.U. INVOICE PAID CHECK ACC^vUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER G005oBUKnTEC WASTE 6 RECYCLING SV�S 277 -�373 -433 . 35- 18 3/OB/2007 44-PC TRASH PICKUP 1, 719 . 54 277 4373 -333 . 35- 1b 3/OB/2007 44-PC TRASH PICKUP 8. 4�6 . 7� 27� -4373 -433 . 35-18 ]/08/2007 4a-PC TRASH PiCKUP 817 . 93 510 4195 -495 . 36-96 3/08/2007 44-PC WASTE DISPOSAL��03/07 444 402 .66 5:0-4195-495 . 36-97 3/OB/2007 44-PC WASTE DISPOSAL-03/07 555 201 .33 3-09-2007 0645313 •*•� VENDOR TOTAL GENERATED - -> 11, 618 .23 00067CALIFORNIA CODE CHECK, INC 110-4920 422 . 30- 10 013211 3/08/2007 PD07-OPLAN REV SVCS 17,347 .71 3 -09-2007 0645319 •••� VENDOR TOTAL GENERATED - > 17, 347 . 71 00046CALIFGRNIA PRESERVATION FOUNDATION 11G �aa20 a22 . 31 �20 3/oB/2007 REG-HA3/30/07 CEQA wORKSHOP 150 . 00 110-4420 -422 . 31-20 3/08/2007 RBG-BR3/30/07 CEQA WORKSHOP 115 .00 110 9920 -922 . 31-20 3/08/2007 REG-H03/30/07 CEQA WORKSHOP 115.00 130� �420- 922 . 31-20 3/OB/2007 REG-B03/30/0� CEQA WORKSHOP 115.00 110-4420-J22 . 31-20 3/08/2007 REG-R03/30/07 CEQA WORKSHOP 115 .00 3-09-2007 0645315 *•" VENDOR TOTAL GENERATED - - > 610 .00 OOJ9:CAL;FORNIA TRAFFIC MAINT£NANCE 1:c a315 a33 . 33 2G o1318� 3/06/2007 26948-CITYWIDE RESTRIPING PROG 52, 486 .00 II� :iQ � 0000 - �J6 . G0-Ou 3/06i2007 RETENTRETENT PO 13187/C25050 5, 248 .60- �' 3 -09-2G07 0645316 ••*• VENDOR TOTAL GENERATED - > 47.237 .40 � OU065CASH, PETTY 110 -4300-413 . 21-9U 3/06/2007 GONZALCUSTOM RUBBER STAMP 32 .59 11U -4300 -413 . 31-15 3f06/20�7 GARNER2/28 JPPC COMTE-MILEAGE 49.96 110-4300 -413 . 31-25 3/06/2007 THOMPS2/21 SAFETY MTG 54 .42 i 110-a300-413 . 31-25 3/06/2007 OWENS,2/21 SAFETY MTG 9. 52 110-4300-413 . 31-25 3/06j2007 GARCIA2/8 CALTRANS MTG-PARKING 3 .00 110 -4300-413 . 31-25 3/06/2007 THOMPS2/7 SAFETY MTG 51 .21 110 4300-413 . 31-25 3/06/200� GARNERI/31 CLSA MTG 25 . 00 '_1D � 9300- a13 . 31-25 3/06/2007 GREENWI/30 BIA PUB OFCLS MTG 25 . 00 :1� � 43G0 � 4:3 . 21 -90 3/06/2007 KARIMIREPLENSSH WORKBOOTS 98 . 30 11U a3u0 �13 . 21 - 90 3/C6/2007 KARIMIWORKBOOTS-INSERTS 10 . 66 3-09-2007 069531"7 •••• VENDOR TOTAL GENERATED - -> 3�4 .66 I c �9 � PREPARED 3- 09� 20G7, 10 : 55 : 30 CITY OF PALM DESERT PAGE 4 FRO�;RAM HTcMODJ/GMi9�8 C H fi C K R E G I S T E R v J VEtiDvR PROJECT P.O. INVO:CE PAID CHECK ACCOuNT NUMBER NUMBER DATE SNVOICE DESCRIPTION AMOUNT DATE NUMBER 00043CD FUBLICATIONS 11U� 4132 -i11 . 36-20 3/08/2007 SUBSCNSUBSCRIPTION-COMM DEV DIG 517 .00 3-09-200� C645318 ••�� VENDOR TOTAL GENERATED - -> 517 . 00 OGOS2CINTA� FIRST AIG AND SAFETY I 11U �9260 -922 . 21 � 9G 3/OB/2007 016824FIRST AID SPLYS-PARKS DEP 99. 18 - 11� 4260 �922 . 21-96 3J08/2007 016824FIRST AID SPLYS-MAIL RM 122 .58 ' 3-09-2007 0695319 � '•'* VENDOR TOTAL GENERATED - -> 171 . 76 I OOOaiCLEANSTREET I 11� �a31U-133 . 33-20 013316 3/08/2007 49113 STREET SWEEPING 13, 453 �57 3-09-2007 0645320 "'• VENDOR TOTAL GENERATED - -> 13,453 .57 0006000ACHELLA VALLEY PRINTING, INC 1:G � 4417 �ai4 . 36-10 013421 3/08/2007 56415 BRIGHTSIDE 3/07 S, OBB . 30 3 -09-2007 C645321 •••• VENPOR TOTAL GENERATEO - -> 5, 089 . 30 OJC2�CCACHELLA VALLEY WATER DIST 231 4330 �413 .40� 01 P7:500 3/08/2007 23564 INSTALL 8 2NCH PIPELINE 5,403 . 17 3-09-2007 0645322 �••• VENDQR TOTAL GENERATED �� -> 5,403 . 17 OJOGiCOACHELLA VALLEY WATEA DIST . 510 -4195 995 . 36-96 3/08/2007 050617H2O CHRG 2/C7 20 . 00 510 �4195 �495 . 36-96 3/08/200� 050617H2O CHRG 2I07 63 .82 S:G-4195-495 . 36-97 3/08/2007 050617H2O CHRG 2/0� 66 . 66 ?10 � 1611 - 453 . 35-10 3/OB/200� 050614H2O CHRG 2/07 69.00 110 a611 a53 . 35- 10 3J08/2007 18912-STREET MEDIANS "4" WATER 1 , a91 . 10 11G 4611 -453 . 35-10 3/OB/2007 18414-SOCCER PARK WATER 789 . 36 11�� 1330- 413 . 35-10 3/08/2007 18913 -CORP YARD WATER 278 � 68 275 � 46d3 �433 . 35- 10 3108/2007 18411 -SONATA 1 23 � 04 275 9ti83 413 . 35- 10 3/OB/2007 18411 -SONATA 2 44 � J8 ��5 aoc7-333 . 35-10 3/OB/2007 18911 -LA PALOMA 2 41 . 04 [�5 ��686 i33 . 35 � 10 3/08/2007 18411-LA PALOMA 1 47. 52 275 �Gy4 433 . 35 - 10 3/08/2007 18811 -SANDPIPER 36.72 [7S d695 a33 . 35-:C 3/OB/2007 18411 -SANDPIPER WEST 46 . OB 2'75 46d0 � i3 . 35- 10 3fOBf2007 i6411-MONTEREY MEADOWS 25 .20 �1�� PREYARED 3-09-�OG7 , '0 :45 � 30 CITY OF PALM DESERT PAGE S PRC�RAM HTEMODJ(GM347B C H E C K R E G I S T E R 00 . . . _ _ ... . - ' - - � - ' - � � - - - � - - - - - . .. - - - - - - - - - - -- - - - - - -- - - �� - - - - - - - - - - - VENDOR PRUJECT P.O. INVOICE PAIU CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRSPTION AMOUNT �ATE NUMBER OOCOICOACHELLA VALLEY WATER DIST. 2"�5 4681 y33 . 35- :0 3/OB/2007 18411-THE GLEN 30 .24 27S 4696-433 . 35- 10 3/OB/2007 18411-HOVLEY COURT WEST 45 .36 275-4685-a33 . 35- 10 3/OB/2007 18411 -HOVLEY COLLECTION 28 .80 275 -4693 -433 . 35- 10 3/08/2007 18411-LA PALOMA 3 21 . 60 2�5 -J6B2 -433 . 35 � 10 3/08/2007 18411-HOVLEY ESTATES 43 •20 275 �4643 433 . 35- 1C 3/OB/2007 18411-DIAMONDHACK 25 .20 2'3 � 4682 �933 . 35- 1U 3/OB/2007 18411-PRIMROSE 2 23 . 04 253 -i3�4 - �33 . 35- 1C 3/OB/2007 18411-PDCC 316 . 82 2�T� -;3Tq y33 . 35- 1� 3/08/2007 :8411 -WARING COURT 1b .00 2bJ 4374- 433 . 35-10 3/08/2007 i8411 �PALM GATE 18 . 00 2tle 4174 y33 . 35- 10 3/OB/2007 18411-CANYON CREST 28 . 0& 3 -09-2�07 0645324 •••• VENDOR TOTAL GENERATED - -> 3, 635 . 94 00061COLLEGE OF THE DESERT 11U -4132- 411 . 31 -2U 3/OB/2007 REG-RI4/17-19 EXCEL CLASS 85 .00 3 -09-2007 0645325 `••' VENDOR TOTAL GENERATED - -> 85 .00 00035COMMUNITY WOkHS DESIGN GROUP aCC -�614 433 . 40 01 013094 3/06/2007 8325 LNDSC PRKS S MDNS PRTLA 22 , 429 .40 3-09-2007 U695326 •••• VENDOR TOTAL GENERATED - -> 22, 424 .4� 06C86COMTRON SYSTEMS INC li i 11U -9330 913 . 33 � 10 3/08/2007 R 5699CORP YARD ACCT NO LM3231 75 . 00 3-09-2007 0645327 i ��•+ VENDOR TOTAL GENERATED - -> 75 .00 00093COX MEDIA LLC iio-aai� .�:4 . 32-21 013645 3/OB/2007 251642ADVERTISING 3/07 3 , 306 .50 3-09-2007 06G5328 i •+`• VENDOR TOTAL GENERATED - -> 3 , 306 . 50 OCG9-'CRFWFGFJ, DAN!JY I I ;iJ � 44ev 4?2 . 31 - 2'v 3108/2G07 REIMB-CA BLDG CODE BLDG T1 RNWL 50 .00 �I 3 -09-2007 06953::9 � *'•' VENDOR TOTAL GEN£RATED - -> 50 .00 i i i �� � ��� I � PREPARED 3 � 09-2007, 10 :45 : 30 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCGUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUM6ER 00094CURTCu/SDM LLC 1':� -4A17 � O14 . 32-21 013841 3/OBJ2007 000959ADVERTISING 3/07 3 , 351 .00 3-09-2007 0645's30 _•�• VENDOR TOTAL GENERATED --> 3, 351 .00 JG�S 'sDEL;A DENTAL ! 11J �4110 -410 . 11 -21 3/08/2007 00-OOODELTA DENTAL PREM 3/07 375.43 ll0-4111 -410 . 11 -21 3/08J2007 00-OOODELTA DENTAL PREM 3/07 386 .80 � 11U -G130-�11 . 11-21 3/08/2007 00-OOODELTA DENTAL PREM 3/07 231 . 55 - 11u �4132 411 . 11 -21 3/OB/200� 00-OOODELTA DENTAL PREM 3/07 903 .46 i10 �� 4150-415 . 11-21 3/09/200� 00-OOODELTA DENTAL PREM 3/07 1, 362 .84 110-a154-a15 . 11 -21 3/08/2007 00-OOODELTA DENTAL PREM 3/07 353 .01 liC 4190-415 . 11-21 3(OB/2007 ap-OOODELTA DENTAL PREM 3/07 800 . 70 110 �y260-422 . 11 -21 3/OB/2007 00-OOODELTA DENTAL PREM 3/07 546 .4: I :1� -4i00-413 . 11-21 3J0812007 00-OOODELTA DENTAL PREM 3/07 1, 992 .72 110 -4310 �433 . 11-21 3/08/2007 00-OOODELTA DENTAL PREM 3/07 1, 817 .22 ��. 11u �9340 �413 . 11-21 3/OB/2007 00 OOODELTA DENTAL PREM 3/07 269.70 I1Q i419 453 . 11 -21 3/08(2007 �0-OO�DELTA DENTAL PREM 3f07 508 .26 llu :�20-�22 . 11-21 3/08/2007 00 -OOODELTA DENTAL PREM 3/07 2, 253 . 56 :iG -4a7C �a:2 . 11-21 3{0812007 00-OOODELTA DENTAL PREM 3/07 413 . 58 11C a511 - 442 . 11 -21 3/OB/2007 00-OOODELTA DENTAL PREM 3/07 265 . 34 ]:G 9610 �953 . 1: � 21 3/08/2007 00-OOODELTA DENTAL PREM 3/07 474 .47 11� 4614 -353 . 11 -21 3(OB/2007 00-OOODELTA DENTAL PREM 3J07 595. 93 236 - 4195 454 . 11-2i 3/OB/2007 00-OOODELTA DENTAL PREM 3/U7 38 . 15 436 4�50 454 . 11- 21 3/OBJ2007 00-OOODELTA DENTAL PREM 3/07 71 . 94 ::u 0000 216 . 09-OG 3/08/2007 00-OOOCOBRA-ARMENTA 3/07 38 . 15 11C OU00� 216 .09-00 3/08/2007 00-OOOBELUE-COLE 12/06-2/07 114 .45- 110 0000 - 216 . 09-00 3/OB/2007 00-OOOCOBRA GARCIA 12/06-2/07 11A .45- 11C � 0000 �:16 . 09-00 3/OB/2007 00-OOOCOBRA JAMES 3/07 71 . 94 110 0000-216 ,09-00 3/OB/2007 00-OOOCOBRA MIDDLETON 3/07 71 . 94 110 -0000-216 .09-00 3/08/2007 00-OOOCOBRA CLARK 3/07 71 . 94 11G -0000-21b .09-00 3/OB/2007 00-OOOCOBRA GAUGUSH 3/07 71 . 94 3-09 �2G07 0645332 *+�* VENDOR TOTAL GENERATED --> 13, 708 .06 OJ056DESERT BUSINESS INTERIORS LLC 1:0 � 4300 �413 .40-40 013787 3/09/2007 10170 OFC FURNITURE-D2R PW 11, 624 . 50 3-09-2007 0645333 •••• VENDOR TOTAL GENERATED - -> 11, 624 . 50 OOJbOC656R'� PUBLICATION I�C i:0 �4i"7 �:4 . 32 � 21 013248 3/CB/2007 OOB090PD MAGAZINE 3/07 465 .00 :1� 4Y1� -4i4 . 32 -2] 013249 3JOB/2007 0080B8PD MAGAZINE 3/07 1, 855 .00 ]-09-2007 0645334 C�qz. PREFhRED � -09-20G7 , 1U : 45 : 30 CITY OF PALM DESERT PA�E 7 P�OGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 �'ENL'OR PRUJECT P.U. INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - � - - - - - - - - - - ' - - - - . . . . - - - - - - . .. . - - - - - - -- - - - - - - - -- -- - - - -- - - - -- - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - � - - - - - - - "'• VENDOR TOTAL GENERATED - -> 2 , 320 .00 O�C�iDiER�KS. MARK i;0 �OOU ::5 . 01 - 00 3/OB/200"7 CASH A3/25-�7 INRTNL TRNS ENGRS 800 . 00 3 �� 09 2007 0645335 •�•� VENDOR TOTAL GENERATED - > 800 .00 0003%ENGINEERING RESOURCES 110 4300 -413 . 30- 10 013156 3/06/2007 35734 PROJ MGMT & ENGRG SVCS 48 .88 110-4300 413 . 30- 10 013242 3/06/2007 35729 PLAN CK SVCS-PM35155 892 .50 110 � 9300-413 . 30-10 013242 3/06/2007 35730 PLAN CK SVCS-TR33837 1 , 575 .00 110-4300-413 . 30-10 013242 3/06/2007 35731 PLAN CK SVCS-TR28B18-5 1, 365 .00 110-4300-413 . 30-10 013242 3/06/2007 35732 PLAN CK SVCS-TR34927 735 .00 110-4300-413 . 30-10 013242 3/06/2007 35733 PLAN CK SVCS-TR34911 743 .57 3-09-2007 0645336 "'• VENDOR TOTAL GENERATED - -> 5, 359. 95 OJGSUENTRAV?SION CCMMUNICATIONS COR? 230 4i95 454 . 30- 90 013796 3/U8/2007 IN1070TV RECYCLE BINNEY COMRCL 200 .00 236 - 4195 954 . 30- 90 013796 3/08/2007 IN1070TV RECYCLE BINNEY CMRCL 1 , 780 . 00 3 -09-2007 0645337 "*• VENDOR TOTAL GENERATED - -> 1, 980 .00 00022EQU:T2, DALE i10-4420 -422 . 30 -90 3/OB/2007 3/1/07PROF SVC-PARKSNG VIOLATNS 125 . 00 110 4420 -422 . 30-90 3/OB/2007 3/1/07PROF SVC-SHOOK RE:DOGS 75 .00 3 -09-2007 064533d •••• VENDOR TOTAL GENERATED - -> 200 .00 i 0007:ESPINOZA, EFREN ' 110 433G -913 . 56- 30 3/OB/2007 REIMB-CLASS A LICENSE RENEWAL 64 . 00 3 �09-2007 OE45339 � +��• VENDOR TOTAL GENERATED - -> 64 . 00 00071EXECUTIVE ENVIRONMENTAL SERVICES iS1J-41�5 -J55 . 30- 90 3/08/2007 0�02-UAIR QUALITY STUDY 444/210 825 .67 � 3 �09-2007 0645390 ••�+ VENDOR TOTAL GENERATED - -> 825 .67 � �� � YRErAREU 1 -05-2U07, 1J : 45 : 30 CITY OF PALM DESERT PAGE B PRJGRAM H?tiMOUJJGMl47B C H E C K R E G I S T E R - - . . _ . . _ . _ . . . - � - � - - - � - � - ' - - - - ' - - - � - - - VEtiJpR PRCJECT P.O. INVCICE PAID CHECK AC::GUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O�Jc•�FARM FRESH D:RECT, LLC llu 4;32 411 . 39� IG 3/Od/2007 3/6/072/28 COORD & LECTURE FEE 200 .90 3 -09-2007 0645341 ��"� VENOQR TOTAL GENERATED -- > 200 .00 GGO��FcDERAL EXPRE�S CORP. I : 1� �111 �410 . 36 -60 3/OB/2007 8-706-AIR FREIGHT 2/0� 20 . 50 � ii� 4:SG 4:5 . 36 -6G 3/08/2007 8-706-AIR FREIGHT 2/07 19 .23 _ 11G 13U0 J13 . 36-60 3J08j2007 8-706-AIR FREIGHT 2/07 39. 96 1:G alll a10 . 36-60 3/08/2007 8-719-AIR FREIGHT 2(07 20 .50 11C 4130-� :1 . 36-60 3/08/2007 8-719-AIR FREIGHT �/07 20 . 88 11J 4i5J- 415 . 36 -60 3/OB/2007 8-719-AIR FREIGHT 2/07 39.22 : 1� �ai54 -i15 . 36 �6u 3/08J2007 g-719-AIR FREIGHT 2J07 13 .43 :1C i3U0 913 . 36 6� 3/OB/2007 8-719-AIR FREZGHT 2/07 58 .02 i 3-09-2007 06453d2 � ••*• VENDOR TOTAL GENERATED - -> 231 .74 , 000�2FGSTEF GARDNER, INC . 11G 4611 -953 . 33 -70 3/OB/2007 51130 GREEN MILE GRANULAR LMA 2 74 .76 3-09-2007 0645343 ••"` VENDOR TOTAL GENERATED - > 74 . 76 OJ�S�FkANK TAYLOR li0 4'i0 -v22 . 30 �42 3/06/200� REIM PPURCHASE INK CARTRIDGES 62 .2� liU � y�10 � 422 . 30-42 3/06/2007 REIM PPURCHASE INK CARTRIDGES 2Q7 .97 110-4210� a22 . 3o-a2 3{06/2007 REIM PPURCHASE STORAGE CABINET 117 . a5 3 -09-2007 0645344 •••� VENDOR TOTAL GENERATED - - > 427 . 19 0008"lFULL G�LLOP MARKETING COMMUNICATION .:J 441� � 4i4 . 32 15 013220 3lUB/2007 32B ADVERTISING COORD SVCS 7, 500 . 00 3 - 09-2007 0645395 '•"� VENDOR TOTAL GENERATED - -> 7, 500 .00 006>9GABEL ASSOCIATES LLC _'0 � 4511 i42 . 30 � 90 013700 3{08J2007 06376-ENERGY TRAINING COURSE 1 , 500 . 00 li0 �5:! 442 . 30-90 013700 3(OB/2007 Q6376- 3/2(07 TRAINING COURSE 1 , 750 . 00 3-09 �2007 0645346 '+•• VENDOR TOTAL GENERATED - -> 3 , 250 .00 Ct t� FXEPARED �-09-200%, 1G :45 : 30 CITY OF FALM 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 PA:D CHECK ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER OOGSb�ARY HANSGN WALLCOVERING 11'v � a159� Ji5 . 40-4G 3/08/2007 2/27/ONW CORH REPAIRS-CITY SOt 50 . 00 3-09-2007 0645347 •••• VENDOR TOTAL GENERATED - -> 50 . 00 00061GARY WEXLER DESIGN 110-4417-414 . 30-26 3/06/2007 07 -059CAMPAIGN ADVERTISING 249 .28 3-09-2007 0645348 `•�+ VENDOR TOTAL GENERATED - -> 244 . 28 00095GAS EQUIPMENT SYSTEMS INC 231 -�330-4:3 .40-01 013570 3/OB/2007 4995 R/M CNG NOZZLES 8, 389 . 21 3-09 �2007 0645349 `••• VENDOR TOTAL GENERATED - > 8, 389 .21 OOOG2GAU3USH, JOSEPH S. 110 - 4300-913 . 30- 10 013759 3/OB/2007 CPD07-ADMIN AND PLAN CK SVCS 7,446 .25 3-09-2007 0695350 •••' VENDOR TOTAL GENERATED --> 7,446 . 25 00043GET ALARMED SECURITY S10 4195� 4i5 . 30 �90 3/OB/2007 011903BURG ALARM MONITORING 25 . 00 3-09-2007 0645351 II "•• VENDOR TOTAL GENERATED - - > 25 . 00 � OGO"7�GILDA' S CLUB DESEkT CITIES :'_C 4:10 �4;0 . 31 -25 3/08/2007 M/M FI4/11 GILDAS MCCALLUM EVT 300 . 00 � 3-09-2007 U645352 � •••• VENDOR TOTAL GENERATED - -> 300 . 00 _ 00002GONSALVES S SGN CORP. , JOE 110 4112 4:0 . 30-90 013217 3/06/20U7 MARCH LEGIS LOBBYING SVCS 3, 000 .00 3-09-2007 0645353 . ••`� VENDOR TOTAL GENERATED - -> 3, 000 . 00 �� OOU96GREENSCAPE LANDSCAPE INC I ' 110-4614-a53 . 33-70 P902XX 013525 3/06/2007 1239 LANDSC PRKS & MDNS LMA2 6, 900 . 00 i � Gti� � PREFAHED 3 09 2UC7, 10 : 45 : 30 CITY OF PALM DESERT PAGE 10 PRG:.RAM H:EMUDJ/GM34'B C H E C K R E G I S T E R 00 . . .. . . . - . - . " - - - " VENL'Ok PkCJECT P .Ci . INVOICE PAID CHECK ACCOUNT NUMBEH NUMBER DATE INVOICE DESCRIPTION AMOUNT GATE NUMBER OOG4tGREENS�AP£ LAVDSCAPti INC li� 9o1� �d53 . 33 - 7p 3i08/�U07 128G EXTRA WK FRED WARING 221 .00 il.� ib:4 453 . 33 -�G 3/OB/2007 1288 EXTRA LABOR TRASH PU/EP 68 .00 . =i 4ui4 - 453 . 33 7� 3l0812007 128� EXTRA LAHOR TRMNG FW 532 . 00 3 -09-2007 0645354 •••' VENDOR ?OTAL GENERATED - -> 7, 721 . 00 �Ou-�cJFIFFITH CO. � ! l:i �Gi1 4'i3 . 33 - i0 3/08/2007 1360 R/M CHAIN LINK-TENNIS CRT 375 . 00 � 11G <61i �a53 . 33 - i0 3/08/2007 1363 R/M CHAIN LINK-SPRTS CPLX 900 . 00 I 3-09-20a7 0645355 ••*• VENBOR TOTAL G6NERATED - -> 1, 275 . 00 ' OOOb�HAMIDZADEH, AMIR 1;G i920 -422 . 31 -25 3/08/2007 REIMB-2/27 HSTRC PRSVTN CMMT 252 . 39 3 -09-20�7 0645356 I �`*� VENDOR TOTAL GENERATED - -> 252 . 39 I 0006dHARRIS & ASSOCIATES 213 4385 433 .40-C1 F6G105 011245 3/06/2007 060057PROF SVC CK ST,CC � PRTLA 36, 085 . 66 3-09-20�7 0645357 ••�• VENDOR TOTAL GENERATED - -> 36, 085.66 00003HIVH TECH IRRIGATION, INC. 110- 4b14 - A53 . 33 -�0 3/06/2007 992107EMITTER FQR EL pASEO 28 . 32 11U 4619 - 453 . 33 - 70 3/08/2007 992786THREAD CAP EMITTER LMA 1 52 .28 110 �4614��a53 .21-80 3/OB/2007 992625RESPIRATOR,VAPOR CRT,FLTR 90 . 94 :10 -4619 -453 .21-BU 3J08/2007 9926908UBBLERS 6 MRKING FLAGS 127 . 63 3-09-2007 0695)S8 �••• VENDOR TOTAL GENERATED - -> 299 . 17 CJCS'HCRT TnCH, INC : 1�� i6:a -153 . 33 70 3/09l2007 69608 PRUNING LANTANA LMA 1 984 . 00 3-09-20U7 0645359 *`*' VENDOR TOTAL GENERATED - -> 984 .00 DOCS1JtFFEk'i S .R. PATTERSGN, A PLC :10 �3132 �i1 . 30-90 013826 3/08/2007 2/28jOHRG OFCR SVC 275 . 00 3-09�-2007 0695360 c19 � PREPARED 3 -09 �2007, 10 :45 : 30 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM367B C H E C K R E G I S T E R 00 - - - - .. _ .. . - � - - - - - -- - - - - - .. .. - - - - - .. _ _ .. - - - - - - - - - - - - - � ' - -- - - - - - - - - - -- - - - - - - - - - - - - - --- --- - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOk PROJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••`• VENDOR TOTAL GENERATED - > 275 .00 OOGBdJOHN �EERE LANDSCAPES INC �10 a61J-a53 . 21- 90 3/OB/200� 114�03LANDSC IRRIG PARTS-CIV CT 188 . 16 3-09-2007 0645361 '••* VENDOR TOTAL GENERATED - - > 188 . 16 OOG44K 6 C MOWERS 11C J331 � 413 . 33 -4u 3/OB/2007 11851 R/M EQUIP �53, #256 & q235 96 . 96 110-4i31 � 413 . 33 -40 3/08/2007 11863 STOCK STREET MAINT 50 . 65 3-09 2GG7 0645362 ••"* VENDOR TOTAL GENERATED - -> 97 .61 OOOy�KEMPER SPORTS MARKETING INC 11C-+916-414 . 30-61 3/08/2007 4013612007 AFW WORKING CAPITAL 100, 000 .00 3 -09-2001 0645363 *`"' VENDOR TOTAL GENERATED - -> 100, 000 .00 00036KESQ-TV 236 4195-454 . 30-90 013799 3/08/2007 32380-TV RECYCLE BINNEY COMRCL 1 , 372 . 75 236-4195 �454 . 30-90 013799 3/09/200� 32379-TV RECYCLE BINNEY COMRCL 1 , 564 .00 3 -09-2C07 0645364 II •••` VENDOR TOTAL GENERATED - � > 2, 936 . 75 I ' 00079:,ANDMAkK CONSULTANTS, INC. 400 -9399 633 .40-01 P65401 013422 3/06/2007 LP01075PEC INSP FW SOUNDWALL 8, 248 .00 3-09-2007 0645365 I ""` VENDOR TOTAL GENERATED - -> 8, 248 . 00 I 00003LCCK SHOP, INC. S1G • J195 -495 . 33- 10 3/OB/2007 E6171BLOCK SVC-444/210 28; .43 S:L 4:95 J95 . 33- 10 3/08/2007 M30719LOCK SVC-444/MENS RR LL 61 . 59 3 � 09 �2007 064536c I �`•� VENDOR TOTAL GENERATED - -> 343 . 02 i I00065LOWE' S HUME CENTERS INC. , � 110 - 4730-413 . 33- 10 3/06/2007 902231HARDWARE SPLYS-CORP YRD 81 .6"7 110 4610 �453 .21-90 3/OB/2007 965722CIV CTR PRK MAINT SPLYS 14 .09 � 3-09-2007 0645367 Cl °� � PREPARED l -09-2U07, 10 �45 : 30 CITY OF PALM DESERT PAGE 12 FROGRAM NTEMODJJGM347B C H E C x R E G I S T E R 00 'JENDOR pRO:£CT P .U. INVOICE PAID CHECK ACCOUNT NUMbER NUMBER DATE TNVOICE DESCRIPTION AMOUNT DATE NUMBER '•`• VENDOR TOTAL GENERATED - -> 95 . 76 COu+ L3SI 45� ao62 -:S4 . a0-0! 013361 3(08/2007 7040 3 ADDTL HRS 2/07 2, 838 . 00 4Sl 9662 � iS4 . 40 �01 013363 3/OB/2007 7169 MATERIALS 1/07 1 , 956 .22 3s2 � a662 a5a .40 -01 3/08/2007 7204 MISC SPEC EVTS COORD 1/07 601 .43 952 9662 � 459 . 40 -01 3/08/2�07 7203 MISC VOLUNTEER COORD 1/07 15 .05 3-09-2007 0645368 � •••• VENDOR TOTAL GENERATED - -> 5, 410 . 70 OOOB�LUDINGTON CONSTRUCTION INC 010 � 0000-228 . 39-00 3/OB/2007 TD 391PM10 RELEASE DEPOSIT 1,240 . 00 3-09-2007 0645369 •�•• VENDOR TOTAL GENERATED - -> 1, 240 . 00 � iOOOOiMAPLE LEhF PLUMBiNG, INC. 11C - v6:1 -453 . 33-71 3lOBj2007 2H5948TRI CITIES SPORTS FAC 82 . 50 110 461: �453 . 33 - 10 3/08/2007 290351R/M BUILDINGS 216 .63 11U 4610 -453 . 33-10 3/OB/2007 2905B7R/M BUILDINGS 183 . 44 110 -i611 -453 . 33 - 71 3/68J2007 290633TRI CITIES SPORTS FAC 386 .20 110 -4611-453 . 33-10 3/08/2007 291273R/M BUILDINGS 112 .50 51U -4195 a95 . 33 -10 3/08/2007 290578PLUMBING SVC 555/MENS 488 . 06 S1U-4195 -495. 33-10 3/OB/2007 290870A/C SVC 444/210 122 . 91 510 � 4195-495 . 33 - 10 3/OB/2007 291280A/C SVC 444/100 219.47 510 � 4195-495 . 33 - 10 3/08/2007 290885EXTEND DRAINS @ OVERHANGS 664 .85 3-09-2007 06453�0 •••• VENDOR TOTAL GENERATED - -> 2,476 . 54 0005BMARCY GREGORY 936 46�G � J54 . 30-92 3(08/20�7 2/21lODSGNS-TRAFFIC SIGNL BOXES 125 .00 3-09-2007 0645i71 •••` VENDOR TOTAL GENERATED --> 125 . 00 OOU90MILLER, MIRIAM :1U-4132 -411 . 31 -20 3/08/2007 REIM-R2/22 MICROSOFT ACCESS CLS 149.00 11G 4132-411 . 31-20 3/OB/2007 REIM-M2/22 MICROSOFT ACCESS CLS 6 .02 110 4132 �411 . 31-15 3/08/2007 REIM-M2/22 MICRQSOFT ACCESS CLS 19 .45 110 -J132 � 4:1 . 31 -20 3/08/2007 REIM-P2/22 M2CROSOFT ACCESS CLS 8. 00 3 -09-2007 0645372 •*�• VENDOR TOTAL GENERATED � - > 177. 47 CI � � YREPARED }-09-2007, 10 : 45 : 30 CITY OF PALM DESERT PAGE 13 FROGRAM HTEMODJ/GM347B C H E C H R E G 2 S T E R UO VENDGH PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOG70MOBILE SATELLITE VENTURES LP 110 � 4ii2 �:1 . 3E -SJ 3/OB/2007 100012MONTHLY CHARGES 2/14-3/13 37 . 11 3-09-2007 0645373 ••`* VENDOR TOTAL GENERATED --> 37 . 11 OOOJ�MOWERS PLUS INC 110-9331 -413 . 33 -40 3/OB/2007 073763R/M EQUIP k235, 236 & #67 79. 18 3 -09-2007 G6453�4 •••• VENDOR TOTAL GENERATED --> 79. 18 OOOOdO C B REPROGRAPHICS, INC. 11J��4300-413 . 36-10 3/08/2007 499527SECT 29 PH 2 DRAWINGS 90 . 34 110 93J0 913 . 36-10 3/OB/2007 444B73SECT 29 PH 2 BID DOCS 548 .56 3 -09-2007 0645375 �••• VENDOR TOTAL GENERATED - -> 638 . 90 000.':OASIS DhTE GARDENS, INC. 11J �J132 -411 . 39- 10 3/OB/2007 32806 2/28 COMM GRDNS F:ELD TRP 359 . 08 3 -09-2007 0645376 `••• VENDOR TOTAL GENERATED - - > 359 .08 000720FFICE MAX-A BOISE COMPANY 110-9300-413 .21-10 3/06/2007 3071000FC SPLY-RULER 4 . 85 110-4300-413 .21 -10 3/06/2007 1875560FC SPLY-BSNDER, INDEX TAB 50 .43 110-J300-G13 .21-10 3/06/2007 2641970FC SPLY-BATTRIES,ORG, FLE 72 .27 �I�� 110-4111 -410 . 21 -10 3/06/2007 1245370FC SPLY-AUDIO CASSETTES 40 . 88 i10-4420 -422 .21-10 3/08/2007 3583150FC SPLYS-LGL STORAGE DRW 122 . 12 110��411U 310 .21 -10 3/OB/200� 3691020FC SPLYS-BATTERIES 22 .88 110 4110 - 310 . 21 - 10 3/08/2007 0564190FC SPLYS-SPLYS FERGUSON 222 . 17 i1G-a4:9 �a53 .21 -iU 3/08/200� 2535�OOFC SPLYS-WALL CLK,80XES 36 .21 - 3 -09-2007 0645]77 . *'+• VENDOR TOTAL GENERATED - -> 571 . 81 0009dPALM DESERT PALMS TO PINES � 110 �a260 - a<2 . 36-30 3/OB/2007 42 DUES-CROY,H 105. 00 3-09-2007 0695J78 110 �4210 -i22 . 30-42 3/OB/2007 102-TADUES-11/1/06-12/21/06 99. 80 , 3-09-2007 0645379 � ••�' VENDOR TOTAL GENERATED - -> 204 .90 �� Clq� i � PREFP.RE.r, 1 09 -20G7, 10 � J5 : 30 CITY OF PALM DESERT PAGE 19 PR03RAM HTe:MODJ1GMb47Ei C H E C K R E G I 5 T E R OG Ve:NJOR ?ROJECT P .O. INVOICE PA1D CHECK ACCGi;FT NCMBEH NUMdEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOd"dPALM .i�R:NGS L`r'.SEFT ARTISTS Ji� y66: 454 . 40-01 3108/200'T 3/SJ073/28 PD LIB SPEC EVT 150 . 00 3-09-200T 0645380 ••�• VENDOR TOTAL GENERATED --> 150 .00 OJp^v9PALM SPRiNGS LIFE 110 -441"7 -G:4 .32-21 013253 3/OB/2007 OOB099PALM SPRINGS LIFE AA 3/07 1 , 113 . 33 110 4a:7 -9:4 . 32-21 013253 3I08/2007 008099PALM SPRINGS LIFE AD 3/07 1 , 113 . 33 110 �441"7 -914 . 32-21 013253 3/08/2007 OOB099PALM SPRSNGS LIFE AD 3/07 1 , 113 . 33 110 -441� 414 . 32-21 013253 3/OB/2007 008099PALM SPRINGS LIFE 3/07 1, 113 . 33 :;� -�ia:� -419 . 32-21 013259 3/08/2007 0080B2DESERT GUIDE MAG 3/07 1, 930 .00 3 -09-2007 0645381 `•'• VENDOR TOTAL GENERATED � -> 6, 383 . 32 'u'UJo:PnRAD:JM COMMUNi:ATIONS GROJP ;1� 4417 914 . 32 -2: 013251 3/08/2007 81903 ALASKA AIRLINES AD 3/07 1 , 685 � 00 110� 4417 -4!9 . 32-21 013254 3/OB/2007 81915 ALASKA AIRLINES AD 3/07 1 , �21 .25 � 11C 44i7-A14 _ 32-21 3JOB/2007 85335 FASHION WEEK AD 625 .00 ' 3-09-2007 0645382 ••'• VENDOR TOTAL GENERATED - -> 4, 031 .�5 J001�PkOTECTION SERV:CES INDUSTRIES li0 -J210-4�2 . 30-92 3/06/2C07 244579111 SUBSTA ALRM SVC 3/07 30 .00 .:o a3a0 ai3 . 33-10 3/08/2007 244827ACCOUNT NO 2812 135 . 00 3 -09-2007 0695383 "•� VENDOR TOTAL GENERATED - -> 165.00 00069PWLC I : INC 11G � 36;4 -553 . 33 -70 3/06/2�07 77B79 RMVL S PALM TREES-HOVLEY 500 .00 :1J � A614-J53 . 33 7J 3/06/2007 77913 RMVL OLEANDERS-TAMARISK 250 .00 3-09 -2007 0645384 •`*• VENDOR TOTAL GENERATED - -> 75� .00 GOOZyRESERVE ACCOUNT 11C� �t110 -a16 . 36-60 3/OB/2007 CITY CPOSTAGE USED 2/28-3/6/07 6 . 33 11G � 4111 4:0 . 36-6U 3/OB/2007 CITY CPOSTAGE USED 2/28-3/6/07 193 . 36 1:0 �913J -411 . 36-6U 3/08/2007 CITY MPOSTAGE USED 2/28-3/6/09 1 . 17 11C � a132 ��;1 . 36-60 3{O8/2007 COMM SPOSTAGE USED 2/28-3/6/07 11 . 10 ::C 4150 �415 . j6 -6G 3/OB/2007 FINANCPOSTAGE USED 2/28- 3/6/07 a53 ."71 1 :0 :154 a:5 . 36-6C ;/OB/200� HUM REPOSTAGE USED 2/28 - 3/6/07 12 . 87 I1C i2o0 wt2 . 36 -60 }j08/2007 DEV SVPOSTAGE USED 2J28-3/6/07 1 � 89 �j' 1 � F�EPAREG 3-09- 2007, 10 :95 : 30 CITY OF PALM DESERT PAGE 15 FROGRhM H:EMODJ/GM�47B C H E C K R E G I S T E R 00 . _ . _ _ . . _ . - � - - - - �� - - - - - . . _ .. - - - - . _ .. .. . - ' - - - - - - - - - - -- - - -- - - - � :ENDOR PROJECT P .O. INVOICE PAID CHECH A��CUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . - - - � - - � - - - - - - - - - _ . . . .. - � - - - - , . . _ .. . . . . . .. - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - � - - - - ' - � - - - - ' - - - " - ' - - " - ' - - - - . . C0025kESERb'E ACCOUtJT 110 �3G0 y13 . 36��60 3/OB/2007 PUB WKPOSTAGE USED 2/28-3/6/07 23 .0� 110 - 4420-422 . 36-60 3/08/2007 BLDG 6POSTAGE USED 2/28- 3/6/07 155 . 00 110 � i470 ��412 . 36 -60 3/OB/2007 PLANNIPOSTAGE USED 2/28-3/6/07 17 . 16 110 � 4511-932 . 36-60 3/OB/2007 OFC OPPOSTAGE USED 2/28-3/6/07 16 .02 110 -4150 �415 . 36-60 3/08/2007 POSTAGROUNDING ADJ 2/28-3/6/07 . 36 3-09-2007 0645385 •�•+ VENDOR TOTAL GENERATED --> 892 .04 00056RESTAURANT EXPRESS 1i0� �5:1 -942 . 31 ��20 3/08/2007 2599351/9 ENERGY MTG 79. 36 3-09-2007 0645386 �••� VENDOR TCTAL GENERATED - -> 79. 36 00002RI1'HARDS, WATSON S GERSHON INC: 11G 4121 -4;1 . 30 - 15 3/OB/2007 150B33MATTER !{P6401-1035 IND SP 10, 673 .27 3 -09� 2007 0645i87 ••*• VENDOR TOTAL GENERATED --> ]0,673 .27 OOOISRIVERSIDE COUNTY AUDITOR/ 110-4120-422 . 30-90 3/08/2007 1/29/OPARKING VIOLATIONS 12/06 350 .00 3 -09-2007 0645388 •••' VENDOR TOTAL GENERATED - -> 350 .00 IiI 0009okOBERT BEIN, WILLIAM FROST S i 213 � 3389-a33 . 40-01 P66902 012C22 3/06/2007 701152PLANS, SPECS MONTEREY INTR 14, 980 .00 � 110 � 4300 4:3 . 30- 10 011454 3/OB/2007 701038LAND SURVEYING CIPS 5, 573 . 62 3-09-2007 0645389 � "*" VENDOR TOTAL GENERATED - -> 20, 553 . 62 i 00075SCHWART2, DEBORAH 436 4650 -454 . 31-25 3/08/2007 REIMB-3/3 PD CMNTY GLLRY SNPSHT 8 . 91 i 3-09-2007 0645390 •'*` VENDOR TOTAL GENERATED - -> 8 . 91 OJOSISHRED� IT ilu 4i11 �410 . 30 -90 3/06/2007 050191SHRED IT SVC 2/07 16 . 66 110 �4154 415 . 30 � 90 3/06/2007 050191SHRED IT SVC 2/07 16 . 67 i10 4150 415 .21-10 3/06/2007 050191SHRED IT SVC 2/07 16 . 67 3 -09- 2007 G645391 v I 1 �\ YREYARtL 3� 09- 2C�-� , :0 ,45 �. 30 CITY OF PALM DESERT PAGE 16 PRGGiiNM HTEMUCJ/�Idjq''B C H E C K R E G I S T E R U., 'J"r;::�Jii pR�.)ECT P.,, . INVOICE PAID CHECK ACCvUNT NUMbER NUMBER DATE INVOICE DESCRIYTION AMOUNT DATE NUMHER •'•• VENDOR TOTAL GENERATED - - > 50 .00 OOO. �S:GN A RAMA, USA 400 -:1i3J0 -a54 . 38-75 3/OB/2001 23770 FEP BANNERS/INSTALL 817 . 71 3 �09-2007 0645392 '••• VENDOR TOTAL GENERATED - -> 817 . 71 � OOO�bS.'R CONSTRUCTiON 6-� OJ00 � �_6 . 39-CO 3/08/2007 TD 382RELEASE PM 10 DEPOSIT 860 .00 61S GOU0 � 22B . 39-00 3/08/2007 TD 357RELEASE PM 10 DEPOSST 780 . 00 1-09-2007 U645]93 I •••• VENDOR TOTAL GENERATED - -> 1, 6A0 . 00 OOOOSSOROPTTMIST INTERNATIONAL 93ti - 9G50 - 45Q _ 31-25 3(06(2007 24�6 MEETINGS-SCHWARTZ,D 80 .00 3-09-2007 0645394 '�, �*•• VENDOR TOTAL GENERATED - -> 80 . 00 00057SUUTH WEST POWcR WAStI SERV INC 1:G �9E1_ -4�3 . 33 � 71 3/06/2007 2278 TRICITIES SPORT FACILSTY 480 .00 11C 4L1: a53 . 33 -71 3/U6/2007 2279 TRICITIES SPORT FACILITY 677 . 18 11J 4611 -453 . 33 -2'v 3/OB/2007 2291 POWER WSHED IRONWOOD PRK 581 . 36 3-09-2007 0645395 *�•• VENDOR TOTAL GENERATED --> 1 , 738 .54 OOOti7S0UTHERN CALIFORNIA EDISON 4E9 � 4350 �333 . 40-01 3/09/2C0� RELOSIRELO TRNSMSSN POLES SEC29 397, 197 . 97 3-09-20U7 0635396 �••• VENDOR TOTAL GENERATED - -> 397, 197 . 97 OOOJSSOUTHEHN CALIcORNIA EDISON C0. SiC 41�5-495 . 36 - 9ti 3/08/200"7 2-03-7ELECT CHRG 2/09 277 .46 S1G �a155 -a95 . 35- 14 3/OB/2007 2-03-7ELECT CHRG 2/07 135 . 81 S1J 4195 4J5 . 35- 14 3/08/2007 2 �23-SELECT CHRG 2/07 94 . 55 S1u � 4:95-a�5 . 36-9? 3/08/2007 2-03 7ELECT CHRG 2/07 537 . 47 S1U 4195� 495 . 35 - 14 3/OB/2007 2-03- 7ELECT CHRG 2/07 602 . 54 51� 1195 -495 . 35- 14 3/O8/200'1 2 03 -7ELECT CHRG 2/07 267 . 51 SiJ 4195 dv5 . 35 14 3/OB/2007 2 -03-7ELECT CHRG 2/07 160 . 06 51G :195 �495 . 35-1�t 3108J200'7 2-03 -7ELECT CHRG 2/07 419. 91 11G 46i: -4�3 . 35 14 3/08/2007 2 -03 -SELECT CHRG 2/0'7 59 . 69 C(q �. P=.EFARED 1 - 09 2U07, 10 �45 : 30 CITY OF PALM DESERT PAGE i7 F�,OGkAM HTEMOJJ/GMJ47B C H E C K R E G I S T E R �D -- ' -- - - - - - - - - - - - - - - - - - - � � - - - - • - - - - - - - - � - - - - - - - - ;- VENDJR PROJECT P.O. INVOICE pAiD CHELK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION FMOUNT DATE NUM6ER OOOO;SOUTHERN CALIFJRNIA EDISON CU. 11U -4611 -453 . 35-14 3/08/2007 2-06-SELECT CHRG 2/07 60 .48 3-09-2007 0695397 *••• VENDOR TOTAL GENERATED - -> 2, 615.48 OOOOS50UTHWEST AQUATLCS CCRP li0 4610-G53 . 33 -20 013984 3/08/2007 02-281WATER FEATURE MAINT 1 , 575 . 00 3-09-2007 0645398 �••� VENDOR TOTAL GENERATED - - > 1 , 575 .00 0006'SO�THW6ST BOJLDER 6 STONE 110-4610-453 .21 -90 3/Od/2007 009970SAND WASHD PLASTER PLNTRS 410 . 98 3 -09-2007 0645399 •��• VENDOR TOTAL GENERATED - -> 410 . 98 000875T MARGARET' S EPISCOPAL SCHOOL 610-0000 228 .24-00 3/OB/2007 CASH ACSH AWD-MS WHITTAKERS-BTH �5 . 00 3-09-2007 0645400 •*•• VENDOR TOTAL GENERATED - > 75 . 00 OOOB25T�NDARD INSDRANCE COMPANY 110 - OGU0� 21b . i0- 00 �/OB/2007 00 643LIFE INS PREM 3/07 3 , 693 . 90 11C -OOCO -216 . 10-00 3/OB/2007 00 643AD6D INS PREM 3/0� 308 .22 11G� 0000-226 . 07- 00 3/OB/2007 00 643LTD 3/07 12, 366 . 16 11U 4150 i:5 . 11 24 3/08/2007 00 643ROUNDING 3/07 LTD/AD6D .40- 130 -4130-911 . 11-20 3/08/2007 00 643ADJ MAXIMUM-ORTEGA,C 90 .42- 110-i132 411 . 11-20 3/OB/2007 00 643ADJ MAXIMUM-GILLIGAN,S 52 . 94 - 220-4150 -415 . 11 -20 3/08/2007 00 693ADJ MAXIMUM-GIBSON, P 28 .13 - 110-9190 � 415 . 11 -20 3/08/2007 00 643ADJ MAXIMUM-VANGELDER,D 10 . 12 - 11C -4260-422 . 11-20 3/08/2007 00 643ADJ MAXIMUM-CROY,H 32 .q2_ 110-i300-413 . 11-20 3/08/2007 00 643ADJ MAXIMUM-GREENWOOD,M 17 . 32- 850 4195 -466 .11 -20 3/08/2007 00 643ADJ MAXIMUM-MCCARTHY,J 52 . 94- 850 -4195��466 . 11-20 3/OB/2007 00 643ADJ MAXIMUM-YRIGOYEN,D 2q . 3g _ �i 11G � 4470 -412 . 11-20 3/OB/2007 00 643ADJ MAXIMUM-SMITH, S ,7p- 3 -09-2007 06454G1 ,I �••* VENDOR TOTAL �ENERATED - -> 16, 038 - 51 � OOG9n5TANLEY, JANE 1 � 1:G 95!1 -�ti2 . 31-20 3/OB/2007 REIMB-3/2 PD ENERGY ORD TRNNG 277 .43 11G 4511 4;2 . 31 -20 3/08/2007 REIMB-3/6 SCE/PRTNRSHP TRN 100 .97 �i 3-09-2007 0645402 I � C( 9� PREFnRcD � -09�-20J"7 , i0 �. 45 : 30 CIT'i OF PALM DESERT pAGE 18 ?ROGFAM HTEMODJ/GM34�A C H E C K R E G I S T E R vG . . . . . . _ _ . _ . _ _ . . . . . . _ ' _ ' . . . _ . . _ . _ _ _ _ _ " _ _ " ' _ _ _ VENDOR PROJECT P.U. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••`• VENDOR TOTAL GENERATED - - > 378 . 90 OOOd4STOKER CONSTRQCTION 6;:; uJCG 2�d . 39 OJ 3/OBl2007 TD 391RELEASE PM10 DEPOSIT 880 . 00 3-09-2007 0645403 •*`• V6NDOR TOTAL GENERATED - -> BB0 .00 00094SUKUT CONSTRUCTION INC i f 400 � 4399 -433 . 40-01 P65401 013179 3/08/2007 1'7816 CONST FW SOUNDWALL 858, 006 .76 400-0000 -206 . 00 -00 P65A01 3/OB/2007 RETENTRETEN P013179/C2a10Q 85, 800 . 68- 3-09-2007 0645409 •••" VENDOR TOTAL GENERATED - -> 772,206 .OB OOOOdSUNLINE TRANSIT AGENCY i10-4419-353 . 80 �12 3/06/2007 32499 SUNBUS TICKETS FOR RESALE 1, 234 . 00 3-09-2007 0645405 """ VENDOR TOTAL GENERATED - -> 1, 234 . 00 00039YAPIA, VERONICA .:0 -4159-4i5 . 31 -21 3/08/2007 REIM-TEDUCATION REIMBURSEMENT 600 . 00 11G- �i154 415 . 31 -2: 3/OB/2007 REIM-BEDUCATION REIMBURSEMENT 79 . 92 3-09-2007 0645406 ���• VENDOR TOTAL GENERATED �- -> 679. 92 00051T6RAN, ERNESTO 110-9610 � 4�3 . 36-3U 3/08/2007 REIMB-CLASS A LICENSE RENEWAL 64 . 00 3-09 � "LOU7 0645407 "`• VENDOR TOTAL GENERATED - -� 64 .00 OOC6dTIME WARNER CABLE 236-4195- 454 . 30-90 0135Y6 3/OB/2007 INV-lOTV AA RECYCLE BSNNEY CMRC 2, 942 .70 3-09-2007 0645408 `••" VENDOR TOTAL GENERATED - -> 2, 942 . 70 GOG95TGRRES, FRA23CISC0 i ::; -133J 4=3 . 36 - 3C 3J08/200� REIMB-CLASS A LICENSE RENEWAL 66 .00 3 -09-2007 0645409 Cl�a-- PREFARED 3 -09-20�7, 10 :45 : 30 CITY OF PALM DESERT PAGE 19 FRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R uc - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENGOR PRvJECT P.O. INVOICE PAiD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •'•• VENDOR TOTAL GENERATED - - > 64 .00 OUG51TOkkE'S, RICARDO 110-961u -�53 . 31 -20 3/08/2007 REIMS-2/2B LNDSCP INDSTRY SHW 59 . 92 11G -i610 453 . 31 -20 3/08/2007 REIMB-2/2B LNDSCP INDSTRY SHW 10 .00 110 a610 a53 . 31 -20 3/08/2007 REIMB-2/2B LNDSCP INDSTRY SHW 12 .00 3 -09-2007 0645910 •••• VENDOR TOTAL GENERATED - -> 81 .92 OCQ75TRAVE� HOST OF PALM SPRINGS AND 110 -3�i7- 419 . 32 •21 013258 3/OB/2007 2995 ADVERTISING 3/07 624 . 00 3-09-2007 0645911 `•'• VENDOR TOTAL GENERATED - -> 624 . 00 G0072TUCKzh, RON 110 -461�-453 .21-9C 3/06/2007 REIM-BREPLENlSH WORKBOOTS 129.29 3-09 2C07 0665a12 •`•` VENDOR TOTAL GENERATED - > 129. 29 C�Ouo9VERI'L�N CALIFJRNIA 1:J � 4250 433 . 36 -SC 3/06/2007 760-18SIGNAL LINE SVC 2/19/07 130 . 20 L10 -4250 -�j3 . 36-5� 3/06/2007 760-34SIGNAL LINE SVC 2/19/07 32 . 64 llu -4250 433 . 36 SG 3/06/2007 760- 32SIGNAL LINE SVC 2/16/07 31 .43 , 110-4110 J22 . 30-6G 3/OB/2007 760-86COPS PH LINE-2/22-3/22/07 76 .27 3 -09-2007 0645413 ••`• VENDOR TOTAL GENERATED -- > 270 . 54 OOOSSVINTAGE ASSOCIATES 110-4614 �453 . 33-7G P905XX 013833 3/06/2007 SI -478LANDSC MDNS LMA 9 5, 465 .00 275-4097 � 433 . 33 -21 3/OB/2007 SI-478TREE INSTALL PLM CRT LMA7 300 . 00 ' 110-4614-453 . 33-70 3/06/2007 SI-478FOLIAR APPL FLOWER BDS EP 225 .00 . 275-4687 -433 . 33 -21 3/08/2007 SI-478REPLANT MAT LA PALOMA II 160 . 00 � 275 -J684 � 333 . 33 -21 3/08/2007 SI-484PLNTSWIRE VINES SONATA II 240 . 00 277 ��373 ��33 . 33 -2i 3/08/2007 SI-484INSTALL 3-24" BOX TREES 495 .00 275 � 4694 -933 . 33 �21 3/08/2007 SI-4�BINSTALL TREES-SANDPIPER 390 .00 2B7 �i684 433 . 33 � 21 3/08/2007 SI-478INSTALL SELENOID MICRO 112 . �4 11J 46i6 353 . 33 �70 3/OB/2007 SI -9B4INSTALL TREE MAG FALLS 300 .00 273 -4680 -433 . 33 -21 3/08/2007 SI-984INSTALL TREE DSRT MIRAGE 300 . 00 275� 4683 �433 . 33-21 3/08/200� SI -484PLANT�WIRE VINES SONATA I 200 . 00 281 -4374- J33 . 33-21 3/08/2007 SI-4843 IRRIG POPUPS-THE GROVE 117 . 00 3-09-2007 0645414 i' i � Ia� PREPARED 3 � 09-200�, 10 : 15 : 3u CITY OF PALM DESERT PAGE 20 PRUGRAM HTEMODJ/CM3��B C H E C K R E G I S T E R C 0 VEYDOk PRO,J£CT P.G. INVOICE PAID CHECR ACCGUNT NUMbER NUMBER DATB INVOICE DESCRIPTION AMOUNT DATE NUMBER �••• VENDOR TOTAL GENERATED �� -> 8, 304 . 74 000'9VOLPUNE, MICHAEL J �i�� �65� 454 . 33 -72 013219 3/09/2007 3/1/O�MAINT-PUB ART COLLECTION 4, 500 .00 3-09-2007 0645915 i •••• VENDOR TOTAL GENERATED - -> 4, 500 .00 COC9;WELLS FARGO BANK N.A. ; 900 � 0000 -206 . 00-00 P65401 3/OB/2007 TRUST ESCROW ACCT-SUKUT CONST 85, 800 .68 � 3 -09-2007 0645416 I •'•• VENDOR TOTAL GENERATED - -> 85, 800 .68 OOOCoXERCX CORP. 110 9159-i15 . 34-20 013206 3/06/2007 023511XEROX LEASE-CITY CLERK 480 .57 110 4159� 415 _ 34-20 013206 3/06/2007 023511XER0% LEASE-FINANCE 431 . 32 1i0 �3159 a15. 34-20 013206 3/06/2007 023511XEROX LEASE-COMM DEV 269 .86 110 9159-415 . 34-20 013206 3/06/2007 023511XEROX LEASE-PUB WKS 961 .70 110 4159� �15 .34 -20 013206 3/06/20U7 023511%EROX LEASE-BLDG 235 .89 110 4155-a15 . 34-20 013206 3/06/2007 023511XEROX LEASE-CODE 205 .78 110 4159 915 . 34-20 013206 3/06/2007 023511XEROX LEASE-CITY COUNCIL 40 . 00 ii'v �159-9:5 . �9-20 013206 3/06/2007 023511XEROX LEASE-RDA 669.69 110 d159 ai5 . 34-20 013206 3/06/2007 023511XEROX LEASE-VIS CTR 274 . 32 _ '.� �4155 4:5 . l4-20 013206 3/06/2007 023511X6ROX LEASE-SUPPLY RM 971 .23 .;u 4i53� 415 . 34 -20 013�06 3/06/2007 023511XEROX LEASE-CORP YRD 243 . 29 3 � 09 �2007 0645417 "'• VENDOR TOTAL GENERATED �� -> 4 , 103 .65 •••' GENERATED TOTAL --> 1 , 726, 868 . 19 C�� �-