Loading...
HomeMy WebLinkAboutWR211 - CITY PRGGRFM HTEMGDJ;GM3a�� PAGE 1 P�EPHREL` 4 06 20L7 CITY OF PALM DzSERT 9 . 3 2 : 3 6 W A R R A N T R E G I S T E R e U N D S U M M A R Y R E P 0 R T DISBURS� COMPUTER MANUAL F'UNC DESCk:PTION TOTAL ISS;JE ISSUE 110 GENERAL eUND 150, 345 . 06 150, 345 . 06 229 PUBLIC SFTY PC;:.-CE GRANTS 11, 539.07 11, 539.07 2i1 NEW CCNSTRl3CT;GN TAX 83,266 .69 H3,266 .69 240 A:rP MAINTENANCE FUND 9, 405 . 00 9, 405 .00 241 c;OLF COURSE MFIN"CENANCE 1, 837 .62 1 , 837 . 62 273 ZONENS COOK 6 CNTRY CLUB 23 . 04 23 .04 27� ZONE q6 HOVLEY LANE DISTR 575 . 16 575 . 16 2�9 Z�NE p7 -WARIN� CUURT DIS 18 .00 18 .00 I 2BU ZONE k8 PALM GATE DISTRIC 18.00 18 . 00 261 20NE N9 THE GROVE DIST 855 .00 855 .00 286 20NEp15-CREST LAND5CAPINv 27 . 36 27 . 36 2E7 ZCYE 16 SHEPHcRD LANE 560 . 00 560 . 00 299 PLCC/CMMTY SRVC AREA k26 277 . 94 277 . 94 . 4C0 CP CAPITAL PROJ RESERVE 4 , 615 . 00 4, 615 . 00 9 's6 ART IN PUBLIC PiACES 2 , 078 .00 2, 078 .00 510 PD OFFICE LOMPLEX ENT FD 7, 113 . 14 7, 113 . 14 576 RETIREE HEALTH CR SINK FD 10,420 .41 10, 420 .41 61C T&f. PERFORMANCE DEPOSI'tS 5, 635 .00 5, 635 . 00 TOTAL - - - - ' - - - - - - - - - - - - - - - - - - - - -- - AL.L FUN�S 288, 609 .44 288, 609 . 44 I A�JG:TED A.:J `NC ' Rkc` EXA 1 E AND PPAOVED EXA NED AND APPROVED ----��I--; - - -- ------- ------ - -- ------ - ---------------- li R �� A.10E MAYO O PR -TEM CITY MANAGER . W R LI'�------ �---- PHEPARED 4 06 �2007, 9 : 32 : 38 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJIGMl4lH C H E C H R E G I S T E R . . . . _ . . . . - - - ' - - - � - - � ' - - - - - - - - � - - - - � - - - - - .. . - - - - - - - - - - - - ' - - � - - - - - - - - - - - - �� - - - - - - - - . , _ _ VENG'vH PR-J:E�'P P.O. :NVOICE PASD CHECK A�COUNT N�MdER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT� NJM�ER 00059A AMERICAN ELECTRiC 110 -46!0 -4`.3 . 33 1� 4/OS/2007 8670 ELECTR. LABOR-CIV CTR PRK 65 . 00 11C � 461J �`,3 . 33 :C 4/OS/2007 8669 ELECTA. LABOR �CIV CTR PRK G7 . 53 110 461a - 453 . 33 - :G 4(0512007 8681 ELECTR. LA$OR-CIV CTR PRK 255 . 62 _'_0 961 : -4�3 . 33 - 1� 4/OS/2007 8668 ELECTR.LABOR-PALMA VIL & SOCCER PARK 97 . 50 1:0 -a61: -451 . 33 - 10 4/OS/2007 8680 ELECTR.LAHOR-PALMA VIL & SOCCER PARK 65 . 00 110 -4611 �453 . 33 - 1U 6/OS/2007 8612 ELECTR.LABOR-PALMA VZL 6 SOCCER PARK 654 . 90 4-06-2007 0646000 ••*' VENDOR TOTAL GENERATED - -> 1 , 245 . 55 00092ABC BOUNCE COMPANY 3iJ 3154 vi5 . 31 �5 4/OS/2007 1119 4l20 EMPLY PCNC ENTRNMNT , 159 . 00 � .�� 4:54 4 : `� 3: ��� 4/OS/2007 1120 4/20 EMPLY PCNC 6NTRNMNT 525 . 00 4 -G6 20G7 06460C1 ••�` VENDOR TOTAL GENERATED - � > _ , 679 . 00 OOOOOALLEN, FRANK 576-4192 - 9i9. :1 - 9U 4/04/2007 APRIL RETIREE HLTH STIPEND 4/07 496 . 92 4 -06-2007 0646CO2 +•+` VENDOR TOTAL GENERATED - -> 696 . 92 00059AMERICAN FORENSIC NURSES 110-4210-9�2 . 30 -42 4/OS/2007 53220 DUI/CASES (11) 2/28/07 418 .00 110 -4210 �42� . 30-92 4/OS/2007 53273 DUI/CASES (4) 3/15/07 152 .00 4 � 06-2007 0646003 . +'�' VENDOR TOTAL GENERATED - �> 570 . G0 C009dANGSTRCM TcCHNvLOt;l'cS INC 110 4150 a:i . 21 � 1G 013892 4/OS/2007 5119 OFFC SPLY-CNTRFT BLL SCNR ?41 . 65 ;10 � 00UJ-2�7 . 02 -OC q/OS/2007 STP SALES TAX PAYABLE 9 . 69- 110 4150 a:5 .21 - 1C 013912 4/OS/2007 5140 OFC SPLY-CNTRFT SCNR UNT 267 . 03 �.I 1:0-U000-207 . 02 -00 4/OS/2007 STP SALES TAX PAYABLE 19. 21- 241 �4195-495 . 80-92 O13912 9/05/2007 5140 OFC SPLY-CNTRFT SCNR UNT 913 . 31 241-0000-207 . 02 -00 4/OS/2007 STP SALES TAX PAYABLE 65 .69- 4 -06-2007 0646004 � *•�� VENDOR TOTAL GENERATED - > 1 ,227 . 40 i OOOOJBASSLER, THOMAS �' ' S�6 4192 -419 . 1i � 90 4/C4/2007 APRIL R£TIREE HLTH STIPEND 4/07 S"ce . 36 i i 4 �06 2G07 06a6C05 ••"• VENDOR TOTAL GENERATED - - > SBB . 76 i � i L-Z�� � � YR:%�;i�AM H:'F."10D� � :'M347;. FAGE 1 pREi'hRE:: � 06 L00"7 CIT.'i CF PALP: DESERT y . j 2 : �d �1 A R R A N T R E I S T E R : .; N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FJNii DeS � IPTI:)t: TOTAL ISSUE ISSUE l:u C;ENERh', fUND 150, 395 . 06 150, 345 .06 2�9 PUB:,iC SFTY p:.�:CE GRANTS 1:, 539 .07 11, 539. 07 23 '_ N6W CONS?kU�;:�:N TAX 83 , 266 . 64 83, 266 . 64 240 Ai"t'P MAINTENANCc FUND 9,405 . 00 9,405 .OQ 24 : i3CLF' CJURSE MAIN:ENANCE 1 , 837 . 62 1, 837.E2 2�3 Zi;NE#5 COUK 6 CNTRY CLUB 23 .04 23 .04 2"15 ZCNE qti HUVLEY LANE UISTR 575 . 16 575 . 16 2�9 Z�NE k� -WARINi; COURT DIS 18 . 00 18 .00 2BU "LCNE Y8 PALM GATE DISTRIC 18 . 00 18 .00 26i 20NE M9 THE GROVE DIST 855 . 00 855 .00 286 ZGNEp15-CREST LANDSCAPING 27 . 36 27 . 36 287 ZONE 16 SHEPHERC LANE 560 .00 560 . 00 295 PDCC/CMMTY SkVC AREA k26 277 . 94 277 . 94 . 40� C? CAPITAL PR�..i RESERVE 9, 615 . 00 4, 615 .00 436 ART IN PC•BiIC 2LACES 2 , 078 .00 2, 078. 00 5:0 PD OFFICE CvM?LEX ENT FD 7, 113 . 14 7, 113 . 19 576 RETIREE H�ALTN CR SINK FD 10, 420 .41 10, 420 .41 610 T&n PERFORMANCE DEPOSITS 5, 635_00 5,635 .00 III TOTAL - - - - � � - - - - -- - - - -- - - - - - - - - - - - - - --- - - - - - - - - � Ai.:. FUNGS 2B8,609 .44 288, 609 .44 I ...,.. :TEC F UN9 �GF . EXAMiNED AND APPROVED EXAMIN AND APPROVED ,-... � ------ - �� - ----------� -------------------------- ------'-- --------------- oR FINA:��E MAYOR OR MAYOR PRO-TEM C MANAGER WR C_ITY------��---- PA.EPARED i -G6-2CC�, y . 32 : 3d CITY OF PALM DESERT PAGE 1 PnOGkAM HTEMODJ/GM347a C H E C K R E G I S T E R VENGOk PRC'F.CT P .O . INVQICE PAID CHECK ACCGUY? NUMBck NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE VUMBER 00059A AMEkICAN ELEC'rRIC 11C -4610 4;3 . 33 1� AjO5J20^7 86�0 ELECTR. LABOR-C1V CTR PRR 65 . 00 1:G 4610 � i51 . 33 - .� 4/US/2UJ7 8669 ELECTR. LABOR-CIV CTR PRK 67 . 53 1i0 �46i0- 4=� � . 33 � :., 4/05/2007 8681 ELECTR. LAaOR-CIV CTR PRK 295 . 62 110 46:1 9:•�s . 33 �� :•� 4/OS/2007 8668 ELECTR .LABOR-PALMA VIL 6 SOCCER PARK 97 .50 1;0 -a611 451 . 33 -1G 4/OS/2007 8680 ELECTR.LABOR-PALMA VIL & SOCCER PARK 65 . 00 110 4611 -�453 . 33 -1'v 4/OS/2007 8612 ELECTR.LABOR-PALMA VIL & SOCCER PARK 654 . 90 4-46-2007 0646000 ••�� VENDOR TOTAL GENERATED - - > 1, 245 . 55 00092ABC BCL'NCE COMPAN'f ' iJ a'i4 4 :5 . 31 ��, 4/OS/2007 i1:9 4/20 EMPLY PCNC BNTRNMNT 1 , 154 . J0 11 "v 4iS4 4:� 3: � :5 4/OS/2007 1120 4/20 EMPLY PCNC ENTRNMNT 525 . 00 4 �06 - "<007 0646G01 ••'• VENDOR TOTAL GENERATED � -> , 679 . 00 OOOOCALLEN. FRANK 576-9192 � 4i9. :1 - 9u 4/04/2007 APRIL RETIREE HLTH STIPEND 4/07 496 . 92 4-06-2007 0646UG2 •"• VENDOR TOTAL GENERATED - -> 496 . 92 00059AMERICFN FORENSIC NURSES 110 4210-412 . 30-42 4/OS/2007 53220 DUI/CASES (11) 2/28/07 418 . 00 1]0 -9210 422 . 30-42 4/OS/2007 53273 DUI/CASES (4) 3/15/07 152 . 00 4- C6 -2007 0646003 •••� VENDOR TOTAL GENERATED - - > 570 . 00 OGC98ANGSTRGM TECHtiJLO�;iES INC i :0 415G �:5 . �_ :C C1JB92 4/OS/20D7 5119 OFFC SPLY-CNTRFT BLL SCNR 141 . 65 1:0 OOOJ-207 . p2 - CO 4/US/20U7 STP SALES TAX PAYABLE 9 . 69- 1:0 4150-4:5 .2: - 1C 013912 4/OS/2007 5140 OFC SPLY CNTRFT SCNR UNT 267 . �3 110-OOOU-2U7 . 02-00 4/OS/2007 STP SALES TAX PAYABLE ?9. 21- 241 �4195� 495 . B0-92 013912 4f05/200� 5140 OFC SPLY-CNTRFT SCNR UNT 913 . 31 � 241 -0000 -207 .02-00 4/OS/2007 STP SALES TAX PAYABLE 65 .69- . 4-06-2007 0696004 i *"• VENDOR TOTAL GENERATED - -> 1, 227 . 40 I OOOOOBASSLER, THOMAS I 576 4;92 d:9 . 11 ��9'v 4/Oq/2007 APRIL RETIREE HLTH STIPEND 4/07 588 . 36 4 �06 -2007 0646005 � •�•R VENDOR TOTAL GENERATED - - > 588 . 36 I I [r-Z�� PkE:FH�D a �Uti 20J7 , 5 . i2 . 38 CITY OF PALM DESERT PAGE 2 YRuGkAM riTtMUllJ;GN14"b C H E C K R E G I S T E R VEN'vOR FRU'E;'T P .O . iNVOICE PAID CH X AC�I:U[`T NUMBcn NUMBER DATE INVOICG DESCR?PTION AMOUNT DATE NUMBER OOCOOBEDFJS:AN, PATiiIc'K I57o i152 � 419 . !1 -90 9/04/2007 APRIL RETIREE HLTH STIPE:JD 4/07 455 .42 4-U6-2007 0646006 •'"' VENDOR TOTAL GENERATED - -> 455 .42 O�JGu8E5T B�ST & KR:EGcR LLP . .� 4120 �a11 . 30 15 01367q 9J05/200� 53B645PROF�-LEGAL SRV. 12 , OOC . 00 ._J � 1�1 � a:1 . 30- 15 0:3E74 4/OS/2007 Sl8645PROF-LEGAL SRV. 1C ,235 . 73 4 -06 ��2007 0646007 `••• VENDOR TOTAL GENERATED - -> 22, 235 . �3 OOG41bRADLEY ELECTRIC 510 -4195 -495 . 33 -10 4/04/20G7 2"7285 R(M �EXHAUST FAN-PARKVIEW CVAG SUITE 950 . 00 9- 06-2007 0646008 *•`* VENDOR TOTAL GENERATED - - > 95C . 00 0009:BSAFE WURKPLACH Siir'ETY PRCD'J�TS 1?0 -i919-453 .2: - 10 4/OS/2007 329073RSSTOCKING FIRST AID KITS 52 . 31 4� 06 2�07 0646��5 '••• VENDOR TOTAL GENERATED - -> 52 . 31 OCu968UicRTE� WASTE & RECYCLINv SVCS SiG� 4:�5- 4y5 . 36-9ti 4/04/2007 44-PC-WASTE DISPOSAL 04/2007 444 BLDG 402 . 66 4-06 -2007 0646010 `••• VENDOR TOTAL GENERATED - > 402 . 66 OOOOiCALIFGkNIA DESERT NURSERY, INC :10 S6i4 -453 . 33 -70 4/04/2007 60509 PLANT SUPPLIES LMA 2 3�8 . 21 110 �46:0-453 . 33 -20 4/OS/2007 61136 PARK SUPPLIES PLANTS d13 � 91 110 4610 -i53 . 33-20 6/OS/2007 61137 PARK SUPPLIES-TREES 840 .45 4 -06-2007 06460:1 `•'* VENDOR TOTAL GENERATED � -> 2 , 032 . 57 OG047CASH, FETTY 110 i415-�i�3 . 31 -i5 4/OS/2007 ALLCHIMILEAGE REIMBURSEMENT 13 . 10 L10 4419- 953 . 31 -25 4/OS/2007 GOMEZ 2/22 CkEATIVE I GRP MTG 48 . 00 _:u � 44:y- �S3 . 31 - 15 4/OSJ200� ALLCHIMILEAGE REIMBURSEMENT 13 . 35 .... 4919 YSs . d� 1: 4/OS/2007 CARRASPOSTCARDS FOR RESALE 91 . 00 . :C a419 -. , . . 21 �9� 4105/200'7 ALLCHISUPPLIES CV LEADERSHIP G . 45 �-2.t 1 PREFAREL , 06 20�� , 9 . 32 : 3& CITY OF i'ALM DESERT PAGE : PRC,CRNM HTEMODJ'GM3ti7B C H c C K R E G I S T E R CO VENDOR FRJ.'ECT P .O. INVOICE PAID CHECK ACCOUNT N::MBER NUMBER DATE INVOICE DESCRIPTION AMCUNT UATE NUMBER 0004?CASH, PETTY 1:0 -4a19 � aS3 . 21 � 9� 4/OS/2007 CARRASSUPPLIES DSTLLED H20 STMR 5 . 35 4 -06-2007 0646012 ••*� VENDOR TOTAL GENERATED - -> 127 .2� OUOG:CEHk, �AVID 576 4192 a:9 . :1 - 9C 4/04/2007 APRIL RETIREE HLTH STIPEND 4/07 683 . 01 4 - 06 � 2007 0646C13 •'•` VENDOR TOTAL GENERATED � > 683 . 0: OOOU:CENTL'R': FORMS, :ti.'. :1C 4:59-6i5 . 3G - 10 4/OS/2007 63521 ENVELOPES W/BLU CITY SEAL 398 . 35 110 -4159-415 . 36-10 4/OS/2007 63417 MONARCH SIZE ENVELOPES 928 . 10 9-06 -2007 0646014 *'•' VENDOR TOTAL GENERATED - -> 1 , 326 . 45 OOOC2CHA'JEZ, DAISY J. 576 4192 - i:9 . ;1 - 90 4j04/2007 APRIL RETIREE HLTH STIF'END 4/07 244 . 66 4 -06 �200% 0646015 "�• VENDOR TOTAL GENERATED - > 244 . 06 00'v59��_ITY �.iF b'EN:'URA i3c- 9650 �� 9��1 . 3: -20 4/04/2007 REGIST4/20 PBLC ARTS CONF VNTRA 40 . 00 4 06 � 200' 0646016 ••'• VENDOR TOTAL GENERATED - -> • 40 . 00 OOOSSCLUB INTRAWEST �ESERT WILLOW 110 -4130-411 . 31 -20 4/04/200'7 SPNSR 4/20 2007 SISTR CTY TRNT 2, 000 .00 4 -06-200'7 0646017 ••�" VENDOR TOTAL GENERATED - > 2 , 000 .00 OOCOICOACHELLA VALLEY WATER DIST. 5-� J195 � 4i5 3b� 96 4/04/200� 5061 - 7WATER CHG 444/CAM 3/07 "<U . vO 510 9195 �915 96- 95 4/04/2007 5061 7WATER CHG 444/CAM 3/07 68 . A0 510 �4175 4y5 . j6 9� 4/04/2007 5061 -7WATER CHG 555/CAM 3/07 79 . 94 , _� �4011 4�3 . ii- 1G 4/OS/2007 18512-WATER CHG-ST MEDIANS 3/07 1 , 716 . 94 110 � 4611 453 . 35- 10 9/OS/2007 18514-WATER CHG-SOCCER PRK 3/07 1, 557 . 92 '_10��4330 y13 . 35 � 10 4/OS/2007 18513 -WATER CHG-CORP YARD 3/07 336 . 30 2�5 -4683-433 . 35-10 4/OS/200� 18511 -WATER-3/07-SONATA 1 23 . 04 �I � /'- � , t � � PREFARED 4 -U6 2�:iC7, 9 - 3� : ?A CITY OF PALM DESERT PAGE 4 PROGRAM HYE:MUDJ/GM3476 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - � - � � - - - " - ' - - ' - - ' - - �EN:%vH P4�,.:e:�.:�C F .., . INVOICE PAID CHECH A(::=OJN'^ NGMbcR NUMBER DATE iNVOICE DESCRIPTION AMOUNT vATE NUMBER OJvC1C0Al'4ELLA `;AiLE'f wA'"ER JIST . 275 4684 �433 . 35 � 1J S/OS/200'7 18511-WATER- 3/07 SONATA 2 a9 . a2 �75 � 4687 3i3 . 35 � 10 4/OS/2007 1851i-WATER-3/07-LA PALOMA 2 47 . 52 275 -a686 4�3 . 35 10 4/OS/200"7 18511 -WATER- 3/07-LA PALOMA 1 46 . 80 275 469i � i3 . 35-10 4/US/2007 18511-WATER-3/07-SANDPIPER 41 . 76 �"'S 46v5 a33 . 35 10 4/OS/2007 18511-WATER-3/07-SANDPIPER WEST 45 . 36 275 �4680 - yi3 . 35 10 4/OS/2007 18511-WATER-3J07-MONTEREY MDOWS 26 . 64 2�S� i681 � -1 '3 . 35 - 10 4/OS/2007 18511-WATER - 3/07-THE GLEN 28 .OB 2"75 �4696 433 . 35- 10 4/OS/2007 18511-WATER-3/07-HOVLEY COURT W 32 .90 I 2�5 4685 � aD3 . 35- 10 4/OS/2007 18511-WATER-3/07-HOVLEY COLLECT 43 .20 275 4693 � J33 . 35 � 10 4/OS/200� 18511-WATER-3/07-LA PALOMA 3 21 . 60 2�5 � 46B2 � a33 . 3S - 10 4/OS/2007 18511 �WATER-3/07-HOVLEY ESTATES 42 . 48 2?5 � 4643 433 . 35- 10 4/OS/2007 18511 -WATER-3/07-DIAMONDBACK 26 _64 273 4682 433 . 35- i0 4/OS/2007 18511-WATER -3/0�-PRIMROSE 2 23 .04 299 6374 - 433 . 35- 10 4/OS/2007 18511-WATER-3/07-PDCC 277 . 94 � 279 4374-433 . 35- 10 4/OS/2007 18511-WATER-3/07-WARING COURT 18 .00 � 280 �4374 �433 . 35 � 10 4/OS/2007 18511-WATER-3/07-PALM GATE 18 .00 � 2B6 4374 -ai3 . 35- 1U 4/OS/2007 18511-WATER- 3/07-CANYON CREST 27 . 36 4 -06- 2007 0646019 ••`• VENDOR TOTAL GENERATED - - > 4 , 619 . 18 OJ021COiLEiiE CF THE DEjEkT FOUNDATN 1:0 �413J �t:1 . 31 -25 4/OS/2007 RESRV-Z TICKET-S/S HALL OF FAME 110 . 00 4-06-2007 0646020 • ••• VENDOR TOTAL GENERATED - -> 110 . 00 COG2°:�v^MMUN:CA"';UtiS F3R:EFINGS 1 :G 4420 �.::2 . 36- "l0 4/GS/2007 910276SUBSCRIPTION RENEWAL 1!4 . 00 4 -06-2007 0646021 •'•* VENDOR TOTAL GENERATED - - > li4 .U0 00086COMTRON SYSTEMS INC 1:0 �9419 �453 . 33 - 10 4/OS/2007 P11680ALARM SVC � VISTOR CTR 35 . 00 4-06-20�7 0646022 "••• VENDOR TOTAL GENERATED - -> 35 .00 OG0�9CGNTREkAS, ALFRELO _ :C 43C0-d13 . 1t; 3G 4!US/2007 REIMB-CLASS "A" LICENSE RENEWAL 64 .00 4 -06 -2007 OG96C23 •"' VENDOR TOTAL GENERATED �- -> 64 . OU C,-Z� ( PREPARED 4 � 06- 20G't , y �. 32 �. 38 CITY OF PALM DESERT PAGE S PROGRAM HTEMODJ/GM34'.B C H E C K R E G I S T E R II OU - - - - - - . _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - � - - - - - - VENDOR PROJE:'T P.O. INVOICE PAID CHECK ACCOUNT NUMbcR NUMBER DATE INVOICE DESCRIPTION AM�UNT DATt NUMBER OOJ9Z�OX MECIA LLC ilu 4a:? � ala 32 -�_ ulio"44 a/03/20U7 252175PROMU�-ADS TV SPOTS 2/07 � . 541 . 33 4 � 06 2007 J64G024 •••� VENDOR TOTAL GENERRTED - - > 2 , 541 . 33 00097CRAWFGRD, DAYN't 110 G090- 1;; .0: GC a/oa/zoo� CASH A4{23 -25 CALBO MOAEL CODE 200 . 00 4-06-2J07 0646025 •+•• VENDOR TOTAL GENERATED - -> 200 . 00 0OOOICRITES, BUFORD 576 �4192 �414 . 1:-9U 4J04/2007 APRIL RETIREE HLTH STIPEND 4J07 588 . 36 4-06-2�07 0696026 •'•• VENDOR TOTAL GENERATED - - > SB8 . 36 00043CSUS8 FOUNDATION 110 4159-4:5 . 31 -2� 9/04/2007 SPNSR 4(3� i0Q7 CSU GLF CLASSIC 2 , SOO . 00 4 -06 -2C07 p646027 •�"` VENDOR TOTAL GENERATED � - > 2 , SG0 . 00 00093CUR:CGiSDM LLC 110-44i7 � 4i9 . 32 -21 013841 G/03/2007 000978PROM0-ADS 4/07 3, 351 .00 4-06-2�07 0646028 *+•• VENDOR TOTAL GENERATED - -> 3, 351 .00 OOOCIDARLING, G�ORIA 576 4192 -0:9 . 1: -90 4/04/2007 APRIL RETIREE HLTH STIPEND 4/07 2E3 . 68 4 -06-2007 C696029 *+" VENDOR TOTAL GENERATED - - y �63 .88 00053DEPARTMENT OF JUS:?CE liU � 4210-i22 . 30-42 4/04/2007 616808DUI BLOOD DRAW 1/07 595 .00 4 -06-2007 0646030 *•`• VENDOR TOTAL GENERATED - -� 595 . 00 OOOG6D£SERT ELECTRIC SUPPLY 110 4610- aS3 � 33 - 1U 4!OS/2007 514513ELECT. SPLY-CIV CTR PRK � PALMA VILL PARK 18 . 47 �I ��L'{ � PREF�RED d - 06 ZGU', 9 . 32 : ]8 CITY OF PALM CESERT PAGE 6 PROGK�M HTEMpDJ/GM�47g C H E C K R E G I S T E R I OG IVcN.^.,�K . . . . - - - .. . ^HC:.'tCT Y.0 :NVOI.....- - - - - � - - " - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - .. _ . _ . _ _ . .. - - - - - . _ . PAIG CHECK ( A��_vL'NT NL'M6ER NUMBER DATc :NVCICE DESCRIPTION Ai-0OUNT CATE NUMBER � IOOiiO�:;ESER': ELECTR!l' .,JPFLY � ��I 110 46:� �4•;3 . 33 -1u G/OS/2007 514511ELECT.SPLY-CIV CTR PRK 6 PALMA VILL PARK 71 .47 110 �6:� � 453 . 33 10 4/OS/2007 514517ELECT.SPLY-CIV CTR PRK & PALMA VILL PARK 270 . 58 1:O �a6:! 453 . 33 -10 4/OS/200'/ S14496ELECT.SPLY-CIV CTR PRN 6 PALMA VILL PARK 23 . 07 4-06-2007 0646031 ••�• VENDOR TOTAL GENERATED - - > 383 . 59 oJC�5DE�Ek�� SUN, THE :10 -49:9-453 . ;6 �20 4/OS/2007 DS0579SUBSCRIPTION-3 MONTHS 42 . 58 4-06-2007 0646032 � `*•� VENDOR TOTAL GENERATED - -> 42 . 58 . O�OOdDR6LL, PHILIP D . 576 � 4192-419 . 11- 90 4/04/2007 APRIL RETIREE HLTH STIPEND 4/07 783 .04 4-06-2007 0646033 "•' VENDOR TOTAL GENERATED - -> 783 .04 OJC1%ENUS, DON 576 � 4192 -419 . 11 �90 4/04/2007 APRIL RETIREE HLTH STIPEND 4/07 386 . 31 4 -06-2007 0696034 •••• VENDOR TOTAL GENERATED - -> 386 . 31 OUOC6ENVIRONMENTAL SYS;EMS RESEARCH 11U -419G -4i5 . 33 -60 013916 9/03/2007 91457BCOMPUTER ARC INFO 9, 561 . 64 11C 41y0 -415. 33-60 013916 4/03/2007 914578SHIP/HANDLING/SALES TAX 521 . 64 a -06-2007 0646035 j `�•` VENDOR TOTAL GENERATED - -> 10, 083 .28 � I00021FIRSTCHOICE COFF'EE SERVICE 110 � S4i9-y53 . 33� 10 013290 4/OS/2007 396901COFFEE AND WATER SUPPLIES 21 . 50 4 06 �2007 U64603E •`•• VENDOR TOTAL GENERATED - - > 21 . 50 UJ:iO?FCLiCEkS, RiCHARC . �76 4152 4:9 1 '_ � 9"v 4/04/2007 APRIi. RET:REE HLTH STIPEND 4/07 496 . 92 4 -06 �2C07 0696037 '••• VENDOR TOTAL GENERATED �� > 996 . 92 C���� PREPAR£D 4 �06-2007 , 9 : 32 : 38 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM34"7B C H E C K R E G I S T E R 00 � - - - - . _ . . . - - - - � - - - - - - - - � - - - - - - - - - - � - - - - ' - - - - - - - - - ' - -- - - - - - - - - VENliOR PRGJECT P.O. INVOICE PAID CHECH ACCCUNT NUMBER NUMBER DATE INVO:CE DESCR:PTION AMOUNT DATE NUMHER 00061GARY WEXLER DESIGN j i 110 �4i' 4;4 . 3U 2E 4iO4/2007 07-060CAMPAING ADS 43i . 0� 5 -06-2007 0646038 �•�� VENDOR TGTAL GENERATED - -> 431 . 00 00020GAUGUSi1, MARY 576 � 4192 �419 . 11-90 4/04/2007 APRIL RETIREE HLTH STIPEND 9/07 588 . 36 4-06� 2007 0696039 •*•• VENDOR TOTAL GENERATED - -> 588 . 36 OOCO�GOMEZ, DONNA 110 � 4419 453 . 3J 9u 4/0512007 REIMB-PUSL:C STORAGE-REIMB 90 . 6� 4 -06-2007 0646040 � ��•• VENDOR TOTAL GENERATED - -> 90 . 60 � 00098GRIFFITHS FENCE 110 -4611 -a53 . 33 -71 4/a5(2007 1364 R/M PENCE-HYSTCKJSPRTCMPX 475.00 110 �4611 -953 . 33 -20 4/OS/2007 1361 R/M FENCE-HYSTCK/SPRTCMPX 525 . 00 4-06-2007 0646041 •••� VENDOR TOTAL GENERATED - -> 1 ,000 .00 00003HIGH TECH IRR:GAT:CN, INC. 110-4611 - 453 . 33 -20 4/05/2007 995595R/M IRRIGATION-SOCCER PRK 435 . 37 4-06-2007 0646042 ••" VENDOR TOTAL GENERATED - - > 435 . 37 0OO11HOLTZ, GREGG 576-4192 -419 . 11-90 4/04/2007 APRIL RETIREE HLTH STIPEND 4/07 906 .09 4-06-2007 0646043 •••• VENDOR TOTAL GENERATED - -> 906 .09 00020HOME DEPOT :10 ��34� -a13 . 33 - 1C a/OS/2007 110021HARDWARE SUPFLIES 249 . :5 4 -06-2007 0646094 **•* VENDOR TOTAL GENERATED - - > 249 . 15 00009HU:;H H:,ARD INC. 510 � 4i95 � 495 33- 10 4/0412007 SO k49SHET METAL CVAG EXHST FAN 315 . 6� C-��� PNEP�HEll . �b ����' , � : ?� : 38 CITY OF PALM DESERT PAuE c PnG�kAM ri�cM��J/��Mi9�'C C k E C K R E G I S T E R VEN�OR ?R��E�T P�O INVOICE PAID CHECK ACC�UN'C NUM6ER NUMBEN DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00005HU;H HJFRD IFC I51U i195 .�5 . J3 � ?0 0:39i& 4/OS/2007 yOpG54RPL:�HVAC SYSTEM � 444/200A S, OB9 . 00 I 4 -06 -2007 0646045 I '••• VENDOR TOTAL GENERATED --> 5, 404 . 62 Ov029HYi-,':T nEGcNCY LvNG 6EACH ilU "v�CG � . :5 . 01 �0 4/04/2007 ADVACE4/3C �5/4 CA MNCPL TRS CNF 722 �'L � iiJ CCOG : �,S .G1 - DO 4/04/20U7 ADVACE4/3C-5/4 CA MNCPL TRS CNF 48 . 00 � 4-06-2007 0646046 �"" VENDOR TOTAL GENERATED - -> 770 . 72 OOC7tiINTE�ZNATIUNAL CODE COUNCIL � i:0 �4420-G22 . 36- 20 4/OS/2007 02B370PUBL?CATIONS 90 . 51 .:o � aa�0 - i12 . 36 -2G 4/OS/2007 027952PUBLICATIONS 98 . 77 4 -06- 2007 0646047 `••� VENDOR TOTAL GENERATED - � > 189. 28 GJodo�AM SEkV?CES :NC l::i i25� -� i1 . J3 - 25 Oi3877 4/OS/2007 28060 LED PED SNGL MODULES 15, 365 . 15 4-06-2007 0646048 '••• VENDOR TOTAL GENERATED - - > 15, 365 . 15 OOUSiJEFPERY S.R . PAT'IERSON, A PL•� 110 41i2 -4i1 . 30-90 013826 4/U3/2007 DD 03-HRG OFFCR SVC 3/0� 4, 200 . 00 4-06-2007 0646049 `•" VENDOR TOTAL GENERATED - -> 4, 200 . 00 00097JEFFREY, THOMAS 110-0000- :15 . 01 � 00 4/04/2007 CASH A4/30-5/4 CA MNCPL TRS CNF 500 . 00 4-06-2007 G646�SU '••• VENDOR TOTAL GENERATED �� > 500 .00 OOGBbJOHiJ pEERE LANDS::hPEa :;JC 2�5 4096 J �3 . 33 �� 1 4/04/2007 116342IRRIGATION SUPPLIES 24 .27 =10 �6:1 �953 . 13 �2U 4/OS/2007 116097R/M IRRIG-SOCCER!CIV PRK 38 . 77 =10 � 4E10 � aS3 . 33 -2C 4/OS/2007 1161ti5R/M� IRRIG-SOCCER/CIV PRK 21 . 14 ilU 96:u � J53 . 21 � dC 4/OS/2007 115867R/M- IRRIG-SOCCER/CIV PRK 41 . 13 ilU 961: �1�:3 . 33 � �1 4/OS/2007 115715R/M� IRRIG-SOCCER/CIV PRK 37 . 85 4 -06 �2007 0646051 C-zl� PNEF'ARED 1 Oo ZUu� , 9 . 3� : 38 CITY OF PALM DESERT PACE 9 PROGkAM HTe:NGu.;!GM3v'!$ C H E C K R E G I S T E R UO . . . . . . . . . . . . . . . - - �� - - - . .. - - - - - �- - - � � - - - ' - � VEN�OR PRt:.iEl': P.O. INVOICE PAiC CHECK ACCOUN'I NUMBER NUMBER DATE INVOICE DESCRIPTSON nMi;JNT DA:e NUMBER •+�' VENDOR TOTAL GENERATED - - > 163 . 16 I 0001 iJCHNS:)N, SONDRn S7c a152 a :) . :1 - 5C 9/04/200� APRIL RET?REE HLTH STIPEND 4/07 56'. 52 4-06 �2007 06SE052 +••+ VENDOR :OTAL GENERATED - -> 567 . 52 0007'7JOHNST'�NE SUPPLY i:0 � 4340-Y13 . 33 � 10 4/OS/2007 219940R/M BLDG SPLY-JANITORIAL 21 . 93 9 06-2007 0646C53 ••`• VENDOR TOTAL GENERATED - -> 21 . 93 00092KAISBR,DANIEL 110 �442C -922 . 36 �20 4/OS/2007 REIMB-IAPMO PUBLICATIONS (5) 231 . 50 4-06-2007 0646054 •••' VENDOR TOTAL GENERATED - - > 231 . 50 OCG9dKEMPER �PORTS MARt:E"CING INC 1 :C i416 a :�1 . 3G 6: C13eG4 4/OS/�007 33C221PROG �ART OF FCOD 'a WINE 2b, 500 . 00 4 �06 �2C�7 G646055 •••• VENDOR TOTAL GENERATED - > 28, SC0 . 00 00064KIRH OWENS PHCTU��RAPHY �10 �44i"7 -4�9 . �2 � 17 013899 4/03I2007 2016 PROMO-PHOTO BUY OUT 1 , 07'7 . 50 4 -06-2007 0646C56 •*•` VENDOR TOTAL GENERATED - -> 1 , 077 . 50 00089LIFE IS GOCD ?NC :i0- 4415 4�3 .80 � 12 C:3d9a 4J05/200'7 346507ITEMS HELJ FOR RESALE 2 , 601 . 73 110 � a419- a��3 . i30- 1� 0-3694 4/OS/2007 349072ITEMS HELC FOR RESALE 2i1 . �0 4 �06-200% il646057 ••" VENDOR TOTAL GENERATED - - > 2 , 813 . 43 OOUJ.iLOCK �HiiF, IN� S10 a19; -9�i5 . 33 - 1G 4/0�/2007 302467LOCK SVC-444/203 9? . 31 l;o �a3ac 4? 3 . 33 � 30 4/OS/2007 302272DUP KEYS-CIV CTR BLDG e . aa :l0 4390-413 . 33 - 10 4/OS/2007 3028BODUP KEYS-CIV CTR BLDG 150 . 85 A-06 � 2007 0646058 C--ZI( PREFARED y -06 2G0"%, 9 : 32 � 3tl CITY OF PALM DESERT PAGE 10 PHJ�HAM H:EMOCJ%GM14'%B C H E C K R E G I S T E R UO - � - - ' - - - - - - - � - - - - - ' . " - - - - " - „ -- ' - - - ' - � VEN✓OR PR�.iE�'P P.0 INVOICE PAID CHECK ACc'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••`• VENDOR TOTAL GENERATED > 251 . OG UOJtii�JS AN.;ELES MhGAZ :YE IVC _ ... �1+ : � tilti 32-2i 0;3643 4/03/2007 i3259 PROMO-ADS 4/07 iJ, 004 . 50 4 -06-2007 0646059 •'•• VENDOR TOTAL GENERATED - -> 10, 004 .50 00065LOWE' S HOME CENTERS INC. , 11C 4250 � 4.i3 . 21 45 4/OS/2007 902045TRAFFIC SIGNAL=HRDWR SPLY 221 .42 li0 4610 -a;3 . 33 -10 4/OS/2007 927234C2V CTR PRK HARDwARE SPLY 9 . 16 _iG �4610-453 . 33-20 4/OS/2007 924435CIV CTR PRK HARDWARE SPLY 81 . 72 4-06-2007 0646060 •`•' VENDOR TOTAL GENERATED - -> 312 . 30 0�065MANAGER ' S EDGE . .� a42�� a22 . 36 2U 4/OS/2007 930276SUBSCRIPTION RENEWAL 127 . 00 �II 4-06-2007 0646061 •••* VENDOR TOTAL GENERATED - -> 127 . 00 G0003MAFLE LEAF PLUMB:NG, iNC. 5:0 4155 � 4y5 . 33 -1G 4/04/2007 291806R & R HOSE BIBB 93 . 81 11G 40;1 iS3 . 33 -7: 4/OS/2007 28�BGSWTR LEAK a PHYLLS JACKSON ON 10/26/06 495 .00 liG d6: 1 � 4;3 . 33 -71 4/OS/2007 290363EMERGENCY PLUMBING REPAIR 823 .48 11C 46:i �a�3 . 31-�1 4/OS/2007 290362EMERGENCY PLUMBING REPAIR 825 . 98 � 4� 06� 200� 0646062 I •••• VENDOR TOTAL GENERATED - - > 2 . 238 .27 IC0004MAkKSBURY, ED � 5'6 4192 Ji9 . 1: - 9u 4/04/2007 APRIL RETIREE HLTH STIPEND 4/07 480 . 30 4-06� 2007 0646063 •••• VENDOR TOTAL GENERATED - - > 480 . 30 O�C�SMCALLiSTER, LAWRENCE R . S?6 915< 419 . !1 - 90 4/04/2007 APRI' RETIREE HLTH STIPEND 4/07 218 . 16 4 -06-2007 0646064 ••'• VENDOR TUTAL GENERATED � � > 218 . 16 OOG7�M061LE SATELLiTE \'ENTURES LP :1C 4132 4 : 1 . 3� � 50 4/04/2007 STMT 3MNTHLY ACCSS CHRG 4/07 37 . 11 4 �Oo -2007 OE46065 1 �-21� � PREPARED 4 -06 -2007, 9 : 32 : 38 CITY OF PALM DESERT PAGE 11 - pROGRAM HTEMODJlGM}4�B C H E C K R E G I S T E R OU , _ _ . . . - - - � - - - - - - - � - � - � - - - " - '- - - - - ' - ' - ' - - - - ' - - -- "- - - - - - - - ' - - ' - - - " - ' - - '- - -- -- '- " - -" - -- VENDOR PROJE�T P 0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '+•` VENDOR TOTAL GENERATED - - > 37 . 11 � IGJC:-3MU�: F:NANCIA:.. :ti.:'. i 61e Jo�C � �:6 . 21 �oc aj09/20D7 a1290 UNIV PK CFD SERIES 2005-1 5, 635 . 00 I 900 4256 � aoS . 40 -C1 0:1893 4/OS/2007 d1228 PD HGHLNDS UG AD 4 , 615 . 00 4-06-2007 0646066 '••` VENDOR TOTAL GENERATED - - � 10,250 . 00 00046NEELY, MICHAE� 576 � 4192 �4:9. 11-90 4/a4/2007 APRIL AETIREE HLTA STIPEND AJ07 7b5 .48 4-06�2007 0646067 � ' '••• VENDOR TOTAL GENERATED - -> 6 . � 000080 C B kEPROGRAPHI�S, INC. 11G �4159 4 :5 . 4G 90 4J09/2007 46981BCONF RM/NW LOBBY-CITY SOk 251 . 60 110 4159-4i5 . 40 - 9C 4/04/2007 4�0327CONF RM/NW LOBBY-CITY SOt 1B6 .40 1i0 -4159 �4;5 . 40 � 40 4/04/2007 472189CONF RM/NW LOBBY-CI1'Y 504 289 . 85 4 � 0(i 2G07 064605H . ++�� VENDOR TOTAL GENERATED - - > 727 . 85 0007<OFFICE MAX-A BUISc: COMPANY 110-4300 -913 . 21 � 1� 4/04/2007 7776250FFC SPLY-GENERAL 47 . 71 110-4300-913 .21 -10 � 4/04/2007 89422�OFFC SPLY-BATTERIES 99.83 110-4132 4i1 . 21 -10 4/04/2007 8213120PFC SPLY-TRANSCRIBING 2�� . 17 110 �4150 -415 . 21-20 4/04/2007 9098140FFC SPLY-MOD SONY 69 .30 110-4190-415 . 21��2C 4104(2�Q7 9062150FFC SPLY-OPERTNG SYSTEM 206 .22 110 � i190 �4: 5 . 21 -20 4/04/2007 8800940FFC SPLY-INK/TONER 466 . 81 110 �4190-4!S .tl �-�0 4J04/2007 8735010FFC SPLY-CABLE 25 . 65 :1G 9420 422 . :: : � 10 9/OS/2007 709221 (811 GB FLASH MEMORY CARD 172 . 31 1!C � 4q20 � 4::2 21 10 9/OS/20U7 623969ENTER STAMP;PROTECTCRS S SHREDDER 84 . 92 .:0 �� 4420 412 . 2: :D 4/OS/2007 56476000PY HQ[.DER 8 .26 11C �;59 415 . � 1 - 9u 013696 4/OS/2007 8447360FC SPLY��GENERAL 95 . 55 110 � Q159 4:5 . 2. - 9G 013896 4/OS/200'J 86211DOFC SPLY-GENERAL 55 .40 :10 415C � 415 . 2i 1G A/OS/20U7 862965SPLY-WRISTREST-C JAIME 14 . 37 9 -06 -2G07 0646C69 •�•• VENDOR TOTAL GENERATED - -> 1, 623 . 50 000080SBORN, LINDA 5�6 �4152 -�15 . 11 - 90 4/04/2007 APRIL RETIREB HLTH STSPEND 4/Q7 311 .20 4-06-2007 0646070 `••` VENDOR TOTAL GENERATED - -> 311 . 20 �-�l l i PkEi-nnE;; a -Oo 200�, 9 . 32 : 38 CIT.Y OF PA:.M DESERI' PAGE 12 Fi20VHAM HTEMOUJ/GM34'B C H E C K R E G I S T E R IJO I 'JE:J:�,�R PR_'JECT. P .O . IN'✓Oi�E . . _ _ .. .. . .. . - � - - - - . � - - - - - - - - - - - - - . . . - - - - - - - - - � - - � - - � . . - - - � PAID- - -CHECiC A:':•;.:NT �:C^^.ycF. t:l'MBEk DATE 1NVOICE DES��'NIY^.'ION A"1JUN"C CATE N!�`�BER I�'I . . . . . . . . . . . _ _ . . _ . _ . _ _ . . . . . . - - - � � - - - - . . . . . . . - � - - � - � - � - - .. . . . J:;OJdF:'."Ne:'i BCvic�, :.+ ' li., r159 4 :� . 11 9� 4/GS/2u07 550023POSTAG'r. METER SUPPLIES 144 . d9 4 �06-2007 0646071 •••• VENDOR TOTAL GENERATED - - > 194 . 89 GJu�4PRGTH�"IION S�RV::e:S INDL`STRI£S .:G - �340 + �. 3 . 33 1�J 9/OS/2007 244902ACC"#2814 TICKET 70300611 255 .00 4 �06-2007 064E072 •"• VENDOR TOTAL GENERATED - > 255 . 00 COJ3'.R'cBEC�F BARRETT GE�II;N 1:�.; J41' �414 . 30 26 0132:8 9/03/2007 2717 PROMO ADS� 4/07 1 , 433 . 59 4-06-2007 0646073 +•'• VENDOR TOTAL GENERATED --> 1 , 433 . i9 00029RE55FVE ACCOUN; li., - 411G � 010 . 30 -60 4/04/200� CITY CPSTG CNSMD 3/29-4/03 2 . 34 110 -41:1 a:0 . 36- 6U 9/04J2007 CITY CPSTu' CNSMD 3/29� 4/03 28 . 43 110 4130 �a11 . 36-60 4/03/2007 CITY MPSTG CNSMD 3/29-4/03 1 . 50 11G 4132 - ii1 . 3o- 60 4/04/2007 COMMUNPSTG CNSMD 3/29-4/03 83 . 61 110 4150 -::5 . 36 -60 4/04/2007 FINANCPSTG CNSMD 3/29-4/03 499.28 110 -4154 � 4:5 . 36-60 4iO4/2007 HR PSTG CNSMD 3/29-4/03 81 . 86 11J 9260 ��1�2 . 36- 60 4/04/2007 DEVELOPSTG CNSMD 3/29 -4/03 15 . 00 L1C �4300 � 4i3 . 3G -6; 4/04/2007 PUBLICPSTG CNSMD 3/29-4/OJ 22 . 95 1:C 4920 i22 . 3o - 60 4/04/2007 BLDG d.PSTG CNSMD 3/29-4/03 94 . 38 i:u 44��0 4:2 . 36 -GO 4(04/20G7 P:.ANNIPSTG CNSMD 3(29-4(03 26 . a6 _.., 45:1 -492 . 36 -GO 4/04/2007 ENERGYPSTG CNSMD 3/29 4/03 37 . SE � liC r.;C �4:5 . 30 -60 4j04/2007 POSTAGROUNDING ADJUSTMENT � 12 ' 4-06-200'7 0646074 '••• VENDOR TOTAL GENERATED - -> 842 . 99 i;����':,Ric:HAF:;S, WATSON & :;ERSHON INC ��I i :;: a:�: - y:: 3J �� '_> 4/OS/2007 151352L?T:GATION-RALPHS 437 . OG I Ll(: � ti :.. . : 1 . 3C - .� 4/OS/e0G7 151352LIT?GATION-UNIVERSITY PRK 2 , 733 . 67 � 4-06 2C07 064b075 � '••• VENDOR TOTAL GENERATED > 3 , 17C 67 OOUticRICHES, BOB :LO 4150-4:5 . 3i -2C 4(04J2G07 REIMB-3j19�21 £SRI 07 DVLPR SMT 304 . 98 1I ;10 d190 4:5 . 1: -20 4/04/2007 REIM8 �3/19-21 ESRI 07 DVLPR SMT 18 . 00 4 -J6-200"7 0696076 � �-2� PREPARED 4-06-2007 , 9 � 32 : 38 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM367B C H E C K R E G S S T E R 00 VENGOR PRCJE:: P .C. INVOICE PAID CHECK FCCOVNT N��MtlER NUMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMBER li '••• VENDOR TOTAL GENERA'PED - - > 122 . 98 i OG��'RI'JERS:DE COUNTY ASSESSOR ' S i ! 110 � aa2J � a.:2 . .to - 9J 4/OS/2007 6423 ASSESSOR MAPS-UPAATS 3/07 66 . 00 � 4-06 2007 0646077 i ""` VENDOR TOTAL GENERATED - -> 66 .00 0OO15RIVERSiDE COUNTY AUDITOR/ liG-44i0-4"_'2 . 3U-?0 4/OS/2007 REPORTPARKING VIOLATIONS 2/07 350 . 00 i 4 -06 �2007 0646078 •'•• VENDOR TOTAL vENERATED - > 35G .00 QOCu'RI�'ER5:DE �OCUT'f �HEkIFF .:0 -42:G a�_2 . 21 � 7� 4/05/2007 SHOOOOMOTCRCYCLE FUEL SVC 3I07 154 . 49 4 -06-2U07 0646079 "•" VENDOR TOTAL GENERATED - > 194 .49 OOG46HOBERT BEIN, WIiL:NM FROST 6 110 � 425C� A�3 . 21 -45 012253 4/03/2007 610120fiSTBLSHMT SPEED LIMITS 1 , 039 . 10 4-06-2007 0646080 ••�• VENDOR TOTAL GENERATED - - > 1 ,039 . 10 00016ROT0 R�OTER, iNC 110 4610 �A53 . 33 2C 4/OS/2007 377345R/M �DRINKING FNTN � PARKS 475 . Q0 4 -06 � 2007 0646C8; •••• VENDOR TOTAL GENERATED - - > 9�5 . 00 OCG;3RUSSE�L, LiNDA 5�6 �4192-4:9 . 11-90 4/04(2007 APRIL RETIREE HLTH STIPEND 4/07 263 . 88 4-06-2007 0646082 �`�• VENDOR TOTAL GENERATED - > 263 . 88 0009dSANDOVAL PHOTOGRAPi1Y i10 �d417 Y1d . ?2 - . . u1392B 4/OS/2007 1411 PROMO-PHOTO SHOOT _ , 540 . 00 4 � 06� 200"1 J646083 •'•• VENDOR TOTAL GENERAT£D - -> 1 , Sv0 .G0 C'��� PREYAKE� , �06 200�, y . }� , 3y CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ%GM347n C H E C K R E G I S T E R 00 �,, .. - � - - - � - - � - - - - - - - - - .. . - - - - . _ . . .. - - � - - � - - - - � - - - . . .. . - - - - - - - - - - - - - - - - - - - . .. . . _ _ .. . . . . . .. - - VENCUR Pn�,JECT P.O. INVOICE PAID CHECK AC�VUt:T NL'MbER NUMBER DATE INVOICE DESCRSPTION AMOJNT DATE NUMBEr 00;75SCHWArt:'Z, DEdOBAH 430 4o5U :S4 31 -2ii 4/04/2007 REIMO-6/1 - 3 AMERICANS F'Ok ART;i �SG . UO 4 �06 ��)07 0646084 t••• VENDOR TOTAL GENERATED - -� 750 . 00 OOU98�EG'+�AS OF THE C�SER"?' 229 a210 a22 . 39- ia 013884 4/OS/2007 013BdaSHRFF EQUIP-SEGWAY 10 , 569. 90 229 4210 422 . 39- 19 0138dJ 4/OS/2007 013884SHRFF EQUIP-SEGWAY 969 . 17 4- 06-2007 0646085 �. '••• VENDOR TOTAL GENERATED - -> 11 , 539.07 OOCi5SHELTER FROM THE STORM INC. 11U �ti10 -a:U . 31 � 25 4/OS/2007 REGIST4/20 ANNUAL GALA 500 .00 4-06-2007 0646086 II I •••` VENDOR TOTAL GENERATED - -> 500 . 00 i CJ�S?SHRED ;T ??� a11: �� a:0 . 30-9� 4/04/2007 050191SHRED IT SVC 3/07 18 . 33 li0 4:54 �515 . 30�� 90 4/J4{2007 050191SHRED IT SVC 3/07 18 . 33 1?0 4150� 4:5 .21 - 10 Q/O4/2007 050191SHRED IT SVC 3/07 18 . 34 6 -06� 2G07 0646087 "** VENDOR TOTAL GENERATED - - > 55 .00 OOC65SIERRA LANDSCAPE •�O , INC. i 231 -OOOC � 2U6 .00-00 4/OS/2007 REISUESTLMNT MESA VIEW FIRE STA 83, 266 .64 4-06 �2007 0646088 •••• VENDOR TOTAL GENERATED - > 83 , 266 . 64 00041SIMPLOT PARTNERS 110 - 4611 353 . 33 -20 4/04/200"7 530911PARK SUPPLIES-FERTILIZER 850 . 43 '.1C a611 a5J . 33 -20 4/04/2007 532376PARK SUPPLIES-FERTILIZER 850 . a3 4 -06-2007 0646089 �••• VENDOR TOTAL GENERATED - � 1 , 700 . 86 OJOESSITEWIkE MARKETSPAC'r; SOLUTIONS, LLC 436 +650 -aS4 . 3� 10 013902 4/Ol/2007 10370-E GOV WEBSITE MAINT 1, 250 . 00 4 �06-2007 0696090 •*•• VENDOR 7'OTAL GENERATED - -> , 250 . 00 �..�t PREPtiREU d �06 2UU�, . . 12 : )B CITY OF PALM DESERT PAGE IS PkOGRAM HTEMu�J1GM3a�B C H E C K R E G I S T E R 00 � - - ' - ' - - - - ' - - - - - - - " - - - - - - - - - - � - " - - - � - - - - - ' - - ` VENUOR PR�JEI'T F .0 INVOICE PAID �HECK ACCCUNT tJL'MhEH NUMBER DATE INVOICE DESCRIPTION AMOUNT GATE NUMBER 00�0`.>SNYDER, WALTER H. I, � S�o �4:92 419 . :1 �90 4iO4/2007 APRiL RETIREE HLTH STIPEND 4/07 263 . 88 4-06-2007 0646091 I •"' VENDOR TOTAL GENERATED - -� 263 .88 I OOOUSSOROPT:MIST INTEkNATIONAL 436 � 4650 459 . 3i -25 4/04/2007 2500 LUNCH MEETINGS WOA/VRA 38 . 00 I 4 -06-2�07 0646092 � I ••" VENDOR TOTAL GENERATED - -> 38 .00 i i I OCQCSSOUYHW;:;T AQOAT:CS CORP 1 ;0 -46:U 453 . 33 20 OiJ4d4 4/04/2007 03 � 281WATER FEATURE / LAGOON 1 , 575 _ 00 110 4610 � i53 . 33 20 4/09/2007 03 281EXTRA WORK 345 . 16 I4 -06 -2007 D646093 �� '•�* VENDOR TOTAL GENERATED - -> 1, 920 . 16 '�� OOOGSSPARKLETTS CORP . �. i1C 45:1 442 . 21 - 10 9/OS/200'7 623;92FLTR WTR SVC 2/07 65 . 42 �� :1G-4511 -442 . 21 - 15 4j05/2007 623192FLTR WTR SVC 3/07 4"7 . 6d 4-06-2�U7 Q646094 ••'• VENDOR TOTAL GEbIERATED - � 1:� . 1U �OOH65TEE:.E, JANLS 110-4610-a53 . 31 -25 4/OS/2G07 REIMB LOCAL MTG- 3/30 DEPT MTG 89 . 69 4 -06 � 2007 0646095 •••• VENDOR TOTAL GENERATED - -> 64 .69 00073STCR N LOCK SELF STCRAGE, LLC 110-4132 -4i1 . 30-90 0:3913 4/03/2007 3/11/OSTORAGE UNIT N00534 2 , 040 .50 4 -06-20J7 0646096 '�+• VENDOR TOTAL GENERATED - -> 2, 04D . 50 0007:SUN EE'L WINDJW :IN':ING ii0 � 42iC �1:.2 . i0 �4Z 4/OS/2007 DD 4/3WINDOW FILM FRNT DOORS OF WASHINGTON SUBSTATION 256 . 00 4 � u6- 2;107 0646097 •••' VENDOR TOTAL GENERATED - - s 256 . 00 I � / �1 ti . . PKEPAkEC a Oo- 2CU�, 9 : 32 : 38 CITY OF PALM DESERT PAGE 16 PRO�RAM HTEMUDJ/GM34�B C H E C K R E G I S T E R OJ '.'ENUOR . . . . . FR�.�ECT P .O. INVOICE- - � - - - - - - - - - - - - - - ' -- - ' - - - - - - � - - - � ' - -- - - ' - - - - - ' - - - � PAIC CHECK AL'��CMT NUtdFF:k NL'MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMflER OJ��oSCNi.,Iti£ TRANS: . r."ENi:1' : i�.: aa:9 �4i3 . 8J- :_ 9�05/2007 32559 TICKETS SOLD :n VISTOR CTR 1 , 3J0 25 4 06 2007 0646J98 •••• VSNDOR 'LUI'AL GENERATBD - -> 1, 130 . 25 OGOOtiTOiVN5tND, ALANA 1:0 41�4 �a15 . 31 2 4/OS/2007 REIMB-E➢UCATION REIMB-WINTER-07 1, 099 . 50 110 � 415a ��15 . 31 -21 4/US/2007 REIMB-EDUCATION REIMB-�WINTER-07 245 .OB 9-06-2007 0646099 �`•` VENDOR TOTAL GENERATED - -> 1, 344 . 58 00022TR: �A���&IKE ;NC. 11G 4210 �422 . 30 �42 4/JS/2007 884665PD POLICE TEAM-SEAT STEM 88 . 57 4 - 06 -200"7 0646I00 •'•• VENDOR TOTAL GENERATED - > 68 . 57 JOCd�VER?ZJN CALIFORN:d 11C 951: -642 . 36-50 4/04/2007 760-67PHONE SVC 3/07 243 . 88 110 � 4159-415 . 36-SO 4/OS/2007 760-56PHONE-3/07-DSL LINE CVRPD 47 . 76 110 �4159-9:5 . 36-50 4/OS/2007 760 -67PHONE-3/07-D/U CIRCUIT 31 .6� 110 -4159-415 . 36-50 4/OS/2007 760-34PHONE-3/07-PAYPHONE 89. 69 4-06-2007 0646101 � ••"• VENDOR TOTAL GENERATED - - > 413 .00 i 00055'�INTAGE ASSOC:ATES 241 a195� 495 . 33 -21 4/OS/2007 SI-493PRUNE SHRUBS ON PORTOLA FROST DAMAGED 990 . 00 2B1 a�74 -ai3 . 33 - 2i 4/OS/2007 SI -491CUT BACK BOUGANVILLEAS 4� N/S OF THE GROVE 855 . 00 27S � 46d7 �4�3 . 33 -2'. 4/OS/2007 SI -4925GAL RED HEART �LA PALOMA "75 . 95 287 4653 i33 _ 33 -21 4/OS/2007 SI-490R/R T'ECOMA � SNDNC/PORTLA 560 .00 110 46i4 4�3 . 33 -7J 4/OS/20U7 SI -491AGAVES PLANTS � MAG FALLS 200 . 00 4 �06-2007 06661C2 '*'• VENDOR TOTAL GENERATED - > 2, 680 . 95 OU079VCLPONE, MICHAEL J 240 4650 -454 . 33 -72 4/OS/2007 INV 4/INSTALL BENCH-ROSE GARDEN 905 _00 240 4650 �45i . 33 -72 013�12 4/OS/2007 FINAL ART CONST RESTORATiON 8, 500 . 00 4 -C6 -2007 0646103 '•" VENDOR TOTAL GENERATED - - > 9. 405 .00 G��1 PREPARED . � 06 20J"�, 9 : 32 �. 38 CSTY OF FALM DESERT PAGE 17 PRCCRAM HTEMOCJ/3M34'b C H E C K R E G I S T E R cu VEN�OH PRO�c:T P O INVOICE PAID CHECK ACCOUNT NUMB6R NOM&ER DATE INVOICE DESCRIPTION AMpUNT DATE NUMBER O�OZSWELLEF., UENISE I5'E 4:92 d . � 11 � 5G 4/09/20U7 APRIL RETIREE HLTH STIYEND 4/07 SH8 . 36 v � 0o �2C07 0646!04 i '••• VENDOR TOTAL GENERATED - > 588 . 36 00080WESTERN PACIFIC SIC;NAL, LLC 110 -a250 � 433 . 33 - 25 013876 4fOSJ2007 8808 TRFFC SGNL-CNTRLLR TESTBX 3, 196 . 63 9 -06-2007 0646105 ••*• VENDOR TOTAL GENERATED - -> 3 , :98 .63 00077WOMEN LEADERS FOkUM - 11� 411C 4:G . 31 -25 ;/OS/2007 REGST-4/25 NITE OUT W/GIRLZ 95 .00 4-06-2007 0646106 •••• VENDOR TOTAL GENERATED - -> 95 . G0 00006KEROX .�ORY. I�� 110 4159-4:5 . 3j - 30 Q13751 4/03J2007 024091PW FLTTR MAINT/USAGE ' 918 . 00 4-06-2U07 06461C7 "•• VENDOR TOTAL GENERATED - -> 918 . 00 00006ZAMORA, FLCRENTINO G. 576 � 4192 �6i9. 11 -90 4/04/2007 APRIL RETIREE HLTH STIPEND 4/0� 480 .30 4-06 -2007 0696108 *••• VENDOR TOTAL GENERATED - -> 480 . 30 '••• GENERATED TOTAL - - > 2b8, 609 .44 C'��\