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HomeMy WebLinkAboutWR238 - CITY Fi:C�,hAM HTLMi1DJ/GM347A PAGE 1 PRcrAkED � 1. :007 CITY OF PALM DESERT .: �5 3:0 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 O R T DISBURSE COMPUTER MANUAL 'r;JNll DESCHIPTION TOTAL ISSUE ISSUE :iG i;F:I�cRAL FUND 977,392.68 599,649.31 377,543.37 �i3 MF:nSURE A 2,958,309.82 2,958,309.82 �29 FI;B;.IC SFTY POI.ICE vRANTS 1,167.27 1,i67.27 �30 PxJP A F:RE TAT; 1,468.35 1,968.35 '.231 NEw CONSTRUCTICN TP.X 701.21 701.21 2"+E RE•�YCLING FITND 12,386.39 12,024.20 362.19 <ai ��GL"r COURSE MA7NTENANCE 500.00 SJ0.00 275 �.^.NE !�6 HOVLEY LANE DISTR 14.49 14.49 276 ZGNE 1t2 CANYON COVE/HAYST 2,050.60 2,050.60 277 ZCNE pl PRS.PLAZA/PARKING 11,242.48 11,242.48 278 ZUNE q3-VINEYAkDS DISTRIC 56.72 56.72 281 ZONE t{9 THE GROVE DIST 230.42 230.42 282 ZONEit16 Pres. Plaza III 218.67 218.67 283 Zone#11-Portola Place 28.36 28.36 400 CP CAPI'I'AL PROJ RESERVE 23,739.27 23,739.29 � 436 ART IN PUBLIC PLACES 876.10 7.01 869.09 452 CP BUILDINGS LIBRARY 13,843.49 13,843.49 I 969 Asseasment 29 -2004-2 2,500.00 2,500.00 510 PD OFF2CE COMPLEX ENT FD 34,834.34 34,834.34 530 Epl':PMENT REPLACEMENT RES 16,060.27 16,060.27 576 Re.TIREE HEALTH CR SINK FD 2,855.34 2,855.34 6i0 T6A PERFORMANCE DEPOSITS 23,341.73 23,341.73 iOTAL ------ ------- ------------•- ----- ----�---- .,�L, F'JiJD3 4,C83,818.00 743,878.19 3,339,939.81 I AG:��. G F RECT EX NE P O ED E N D AN APPROVED �1kECTCR OF FINAIVCE MAYOR OR MAYO RO-TE � IT AGER WR -����� I PNEPAnEG � 11-2C0�, 11:53:01 CITY OF PALM DESERT PAGE 1 PRGGkAM H�F,MOPJ/GM397B C H E C K R E G I S T E R - � -- -. ._ ._ . . .. ----------------------�-----�-��--------------� ----�------- -----'---------------- VEYDUR PROJECT P.O. INYOICE PAID CHECK A�COJIJT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i 0��'03GEFAR:Me:NT GF THE T'HEASURY ! .. �OGG�21ri.01-00 5(C7/2007 004044FEDERAL WfH PD S/2/07 61,233.91 , i:J�U000-::i6.03-00 5/07/2007 004099MEDICARE W/H PD 5/2/07 11,896.14 I f•. 5-04-2007 0007122 � VHNDOR TOTAL PREPAID -��> 73,130.05 IOGJ39STA:E: C�F CALiFORtiIA I 11G OOOU 2:E,.C2-00 5/07J20G7 39B3B SIT W/H (B69) PD 5/2/07 19,061.93 5-04-20u"7 OOC7124 "••• VEtv70R TJTAL PREPAID --> 19,061.93 O::i:•�?PJ6;,;.. i�:MPLOYEES' RET.'REMENT l:il 4;:�-4!'.11�21 5/07/2007 06678 HEALTF{ INS PREM 5/2007 9,175.04 � li;-4111 ::.i.11-21 S/07/2007 06678 HEALTH INS PREM 5/200"7 3,952.03 1!�;�4:i�`-4:: .11-2: Sj07j2007 06678 HEALTH INS PREM 5/2007 3,251.06 il� ti132 �il:.11-21 5/07/2007 06678 HEALTH INS PREM 5(2007 10,042.44 - 1:��4:Su�4;i.11 2i 5/07/2007 06678 HEALTH INS PREM 5/2007 12,161.44 i 11J ti54-41�.11 21 SJO�j2007 06678 HEALTH INS PREM S/2007 3,163.51 1:0�4190�4i5.11-21 5/07/2007 06678 HEALTH INS PREM 5/2007 6,596.39 i i;0-4260�4::2.1:-21 5/07/2007 06678 HEALTH INS PREM 5/2007 9,194.99 i1J-�130�-4:3.11 21 5/07J2007 D6678 HEALTH INS PREM S/2007 18,989.19 li0 d31C a33.i1��21 5/07/2007 06678 HEALTH INS PREM 5/2�07 15,508.5'7 i:u ti?4C�a;3.11-2: 5/07/20G7 06678 HEALTH INS PREM 5/2007 1,d59.69 l:i;�-1419--153.11�21 5/G712007 06678 HEALTH INS PREM 5/2007 3,933.53 1:C 4�20 -1��.1;-21 5/07/2007 p6678 HEALTH INS PREM 5/2�07 22,011.99 :1,� 4�:�0�9:'_'.11-21 5/07/2007 06678 HEALTH INS PREM 5/2007 3,758.20 1;G J511 4:::.11-21 SJ07/2007 0667H HEALTH INS PREM 5/2007 1,593.46 :1-: 4010 4�s.11-2! 5/07/2007 06678 HEALTH INS PREM 5/2007 a,4H2.06 � 1;0 4614-453.11-21 5/07/2007 06678 H£ALTH INS PREM 5/2007 S,B22.87 236-4195�454.11�-2: 5/07/2007 06678 HEALTH INS PREM 5/2007 362.19 9?6-9650-454.11 �21 5/07/2007 06678 HEALTH INS PREM 5/2007 869.09 5'76���4192�4i9.11-90 S/07/2007 06678 RETIREE HEALTH 5/2007 2,101.97 1:C-0000 2_6.08-C� 5/67/2007 06678 PCARE EMP PORTION 5/2007 2,868.10 :10 4i50-4:5.11-21 5/07/;'.007 06678 HEALTH ROUNDNG ADJ 5/2007 .15- 5-04-2007 0007i24 •••• VENDOR TOTAL PREPAID --> 131,G97.'S6 OCJ;;•IUSCM wcS: - 1::: O;OC �_�.2?�GO 5/07/�007 0516 DEFERRED COMP PD 5/2/07 7,913.92 � 6i0�CG00 :C2.51�00 5(07J�00'7 G516 DEFERRED COMP PD SJ2/07 7,913.92 ' 61:.�0000 2i�.21-00 5/07/�007 0516 DEFERRED COMP PD 5/2/07 7,913.92- 5 04��2C07 0050407 "'•• VENDOR TOTAL PR�PAID - > 7,9i3.92 � �I c �� PkEF:.KEi% . :1 2L'U7, 11 :�'s:•�: CITY OF PALM DESERT PAGE 2 Fi<�„vi.AM H:L'?i;iDJ/GM1476 C H G C K R E G I S T E R G� I . . . . -"-- � � -- - ---------- ... ..'-' -------"-`--'----'-------'-'-"----- -'------------� --� --... ----- �-------- `.t.N_-,C.k pROJECT P.O. INb"OICE PAID CHECK .._:'UUN7' NUMbER NUMBER GATE INVOICE DESCRIPTION AMOUNT DATE NUMBER J.,..��.e' 't r .., _:.� OJC(: :.._.11 GO 5/07/20G7 40;02 PERS PPE 4/27/07 126,570.42 1:.� GOC� �:o.55�G0 5/07/2007 40102 PERS BUYBACK PPE 9/27/07 571.47 1:J 415c a:�.11 15 5/07/2067 40102 PERS ROUNDING ADJ 4/27/07 .75 5-09-2007 0070503 "••• VENDOR TOTAL PREPAID �-��> 127,142.64 0::,.�uA 6� t. ,�,iiTOMUT?VE ..:i i33: 5:}.33-40 O1's7qti 5/11/2007 10386 DOT CITY EQUIP q4 65.00 ... �a311 ;:3.33-40 013744 5%11/2007 10387 DOT CITY EQUIP k140 65.00 5-11-2G07 0696930 i '�•' VENDOR TOTAL GENERATED --> 130.00 i Ou'��i:+iiS SAf;i;BLASTiNG & PAINTING E.J�COOO��::d.50�10 5/09/2007 7230 TILES-ROSE GARDEN 315.00 5-11-2007 0696931 "'* VENDOR TOTAL GENERATED --> 315.00 GL.,��A�CURit.. l�i:, 4�i0�-1:i::.30-d2 5/09/'1007 101462ACCURINT INQUIRY 4/07 125.00 5�11-2007 OG46932 "" VENDOR TOTAL GENERATED --> 125.00 ��C-Jii�L ;t:=�USTRIAL SUPFLY � liJ�4260�4=2.^<1-91 5/10/<007 766319EMERGENCY SUPPLIES-VESTS 278.90 5-11-2007 0646933 � ••'* VENDOR TOTAL GENERATED --> 278.90 OC::�.�Ai:VISORS MARKETINC ::RJUP, THE ._,, v�i16-Ji�{.30-61 5/09i200� ORDER FREEDOM PRK SUPe�LIES 7G4.69 5-11-2007 0646934 i "•• VENDOR TOTAL GENERATED --> 704.69 C�C:,:niTiAC _:"� C:;00-'t:c.lo-GG 5/09/2007 RUIZ-ACAFE PLAN CC REIM 5/07 384.00 �-.� UJOG 216.16-00 5/09/2007 ROSENBCAFE PLAN MED REIM 5/07 50.00 _,., JOUC 2.t..16-00 5/09/2007 SCOTT,CAFE PLAN CC REIM 5/07 416.66 __ ,;:�Cu�2iF .?6-G� 5/09/2007 AVERY,CAFE PLAN MED REIM 5/07 150.00 ..., L`�OC�:.lc lE GU 5/09/2007 CHAVEZCAFE PLAN MED REIM 5/07 20.00 C�3� PH"r'i'ARED : 11-2C07, 11:�3:01 CITY OF PALM DESERT pAGE 3 Pk�:�;l<i,M H"ii.:di,DJ/GMJ47B C H E C K R E G I S T E R GO . ... .--------� ------_'-..-' -------'---�----'----� -��-'--'-'- �----'----'-------�---'-----"-----'--'-'- 4'EtiDCR PROJECT P.O. INVOICE pFID CHECK A::C�UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OCC��bAFLA� ! iiJ-JCv^0-2:�,.16�00 5/09/2007 CARNEYCAFE PI.AN MED REIM 5/07 50.00 I ::o O;iG;I 21E.16-00 5/09/2007 CHRISTCAFE PI.AN MED REIM 5/07 62.50 ::u-u000-215.16 00 5/09/2007 KILPATCAFE PLAN MED REIM 5/07 41.6H i ?;;i �OGO 2:0.16-00 Si09/2007 NIEMCZCAFE PLAN MED REIM 5/07 25.00 iiJ�GU00��21o.16-G� 5/09/2007 GARNERCAFE PLAN MED REIM S/07 90.00 1'_ti%��0000 2_o.16-CO 5/09/�007 GIBSONCAFE PLAN M6D RESM 5/07 350.00 I i;�i-OOGC-2io.16-CO 5/09/2007 HOGELECAFE PLAN MED REIM 5/0"7 50.00 , 1:0-0000 ::5.?6-00 SI09/200� KNEIDICAFE YLAN MED REIM 5/07 150.00 .:,-0000 216.16-00 S/0912007 LEE,D CAFE PLT,N MED RETM 5/07 730.82 :1��i,00C�2:5.:6-00 5/09/20G7 LONGMACAFE PLAN MED REIM 5/07 50.00 l:i� G000�2:e.16-CC 5/09/2009 LOREDOCAFE PLAN MED REIM S/07 21.00 Ilu-OJOG �l0_16-00 SJ09/2007 MENDOZCAFE PLAN MED REIM 5147 50.00 110 0000 �15.16-00 5/09/2007 PONDERCAFE PLAN MED REIM S/07 333.34 li::�OJ00-:::0.16-00 5/09/2009 REAM, CAFE PLAN MED REIM S/07 20.00 1:;� G06G �2'ib 16 00 S/09/2007 RICHESCAFE PLAN MED REIM 5/07 50.00 11.� cCOC�21t.16-GO 5/09/200'7 RUSSO,CAFE pLAN MED REIM 5/07 35.00 � li�i�i?V00�210.16 OJ S/09/2009 SALAS,CAFE PLAN MED REIM Sf07 375.00 I;::-�000-2:E.16�00 S/09/2007 SCHWARCAFE PLAN MED REIM 5/07 40.00 :1J OG0��2:6.16-�0 5/09/200� 1tOL8ECCAFE PLAN CC REIM 5/07 480.00 11��0000-216.16-00 5/09/2007 STANLECAPE pLAN MED REIM Sf07 60.00 . 11C-COOC-2i6.16-CO 5/09/2007 STEELECAFE PLAN MED REIM 5/07 30.00 i liG-0000�216.16-00 S/09/2007 TAPIA,CAFE PLAN MED REIM 5/07 50.00 l:u-CG00�2i6.16-00 Sf09/2007 TERFEHCAFE PLAN MED REIM 5/07 291.68 1:C��0000-21E.16-00 5/09/2007 WIGHTMCAFE PLAN MED REIM 5/07 25.00 11J-0000 �'_�>.16-00 5/09/2007 WITTE,CAFE PLAN MED REIM 5/07 200.00 1:G-COQ0�21o.16-00 SJ09/�007 WIMBISCAFE PLAN MED REIM 5/07 230.00 11C-COUO-2:6.16-00 5/09/20�? FLNERTCAFE PLAN MED RE2M 5/07 50.00 11U JGC0�21ti.16�00 5/09/i007 JUDY,JCAFE PLAN MED REIM 5/07 25.00 5-11-2007 0646937 '�•• VENDOR TOTAL GENERATED --> 4,986.68 OOUF.6ALL VA:.;.EY IIOCUMENT STORAGE liL-9420-42:s 3G 90 S/09/2007 014B93MONTHLY STORAGE 4/07 64.00 S��li-2007 0646938 ••" VEND�R TOTAL GENERATED --> 64.00 OO�S4At4ERICAN FORENSIC NUF�SES 11'v 421G�422.30-42 5/09/2pC7 53392 DUI BLOOD DRAW 3/31/07 278.OD :10 :2]0-4::�.30 42 5/09/2007 53401 AUI BLOOD DRAW 4/15/07 304.00 5-11-2007 0646939 •"� VENDOR TOTAL GENERATED --> 582.00 � OOG�.�:�I.,DY'S TktE SERVICE/GARDENING I� 11G 4E14��453.3?�70 013954 5/09/2J07 1023 TREE TRIMNG/RMVL TAMARISK 9,350.00 5�-11-2007 Go46940 ��� Ph�:'AkEC . :1 2007, i1:;3:01 CITY OF PALM DESERT PAGE 4 FR�:.;itA.M HTt:��,D.i/GM3476 C H E C K R E G I S T E R JJ _ . ...". _' ___. . _. ' _'___..____. . .__________________________.. .. _ _..._._. __. .. . _.. .... .___. .._' ______ 1��;:��C'ri PRGJE�7' P.G. INV07CE PAID CHECK .,..�i.�UNT NUMBER NUM9ER DAT�' INVOICE DESCkIPTION AMOUNT DATE NUMBER •+"" VENDOR TOTAL GENERATED - > 9,350.00 OGG65ANYiIME KILLeR BEE REMOVAL ...; 4010�4',3.33-20 Si10/2007 2066 BEEHIVE REMOVAL 150.00 5-11-2007 0646991 ++*• VENDOR TOTAL GENERATED --> 150.00 CCi;83i,RMSTRUNG GROWERS _.:�-d"o14-4S3.33-70 5/11/2007 SI-231ANNUAL FLAT IB CT LMA 2 128.98 5-11-2007 0646942 �••� VENDOR TOTAL GENERATED --> 128.98 COJj9BALL0'utiY TUNES PARTY CENTER �_. �44:6 914.30-61 5/09/2007 40050 FREEDM PRK GRNDOPNG SPLYS 588.75 5-11-2007 0646943 �•�� VENDOR TOTAL GENERATED --> 588.75 CuG`i4GAUEk Ai;e:NCY 1:G-q260-422.30-90 5/1G/2007 PD0002PROF SVC-PD EMRGNCY PLAN 956.25 5-11-2007 0646949 •*•• VENDOR TOTAL GENERATED - > 956.25 GOi,i?BEST �I"tiS, INC. 2>c�d_95�-i�v.30-9C O14G06 5/09/2007 G52B9 3-PANEL ALUM RECYC DISPLY 1,465.40 5 11-2007 0646945 *•*+ VENDOR TOTAL GENERATED --> 1,465.40 OJ:i,i6;G TOX LABORATORIES !1�-y210�9�2.30 42 5/09/2007 16816 BLOOD ALCOHOL 4/07 368.59 i:J�ti�10-422.30-42 5/C9/2007 16817 BLOOD ALCOHOL 4/07 904.36 5-11-2007 0646946 �••• VENDOR TOTAL GENERATED --> 772.95 UGC9ifiitIAh'S BEE REMOVAL SERVICE _v: 5i55 a5S.33-21 5/10/2J07 4/25/ORMVL vALVE BXS-FRNK SNTRA 500.00 � 5-11-2007 0646947 "•' VENDOR TOTAL GENERATED > 500.00 c�� YRE�AREJ S 11-2C�7, 11:53:01 CITY OF PALM DESERT PAGE 5 PRC�kAM HTEMUDJ/GM3478 C H E C K R E G 2 S T E R OO - --- - ------'- -�-'--- �- -----�---'---". ------'---------'-'--��-� -----�--��-------------'----- �-�--'-'--'-'---'-- VEND:?R PRGJECT P.O. INVOICE FA.L C!{ECK nCCOUNT Nl.'IdBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �O�i6dURNTEi: WASTE 6 RECYCLING SVCS Si0��1:95 44�.36-96 5/�9/2007 44-PC WASTE DISPOSAL 5/07-444 402.66 SiJ-�1195�4�+5.36 97 5/09/2007 44-PC WASTE DISPOSAL 5/07-555 201.33 2%"' 4373�933.35-16 5/10/2007 94-PC TRASH SVC 5/07 1,714.54 27";-437's��153.35-1d 5{10/2007 44-PC TRASH SVC 5/07 8,476.77 47%�q373�9i?.35-i8 5/1Of2007 44-pC TRASH SVC 5/0� 817.93 I I ... ' S�11-2007 0696948 ' VENDOR TOTAL GENERATED - 11,618.23 OOG:;-1C A C E O � 1::��a42D���:.36-30 5/09/2007 DUES-HCACEO ANNUAL MEMBERSHIP 75.00 1'_0--1420-i22.36-30 SJ09/2007 DUES-PCACEO ANNUAL MEMBERSHIP 75.00 I 1:G-442C 4«.36-30 5/Q9/2007 DUES-KCACEO ANNUAL MEMBERSHIP 75.00 i..C-442C 622.36-30 5/09/2007 DUES-ACACEO ANNUAL MEMBERSHIP 75.00 I lli;-4420�422.36-30 5/09/2007 DUES-RCACEO ANNUAL MEMBERSHIP 75.00 I 11G-442U-9�_.36-10 5)09/2007 DUES-ACACEO ANNUAL MEMBERSHIP 75.00 11C-9d2C�4�2.36�30 5/U91"�06'J DUES-TCACEO ANNUAL MEMHERSHIP 75.00 I5-11-2007 0646949 �. "'• VENDOR TOTAL GENERATED --> � 525.00 COG67CALiFORA:IA CODE CHECK, IYC ii� �ia20-a2�.30 10 017211 5/09/2007 OD07-OPROF PLAN CNECK SVCS 563_91 1'-�-aa20-42�.39� 10 013665 SJD9/20o7 INSPDOPROF INSPECTION SVCS 5,600.00 1:C-4d20�422.30-10 �1389? 5/09/2007 PD07-OPROF PLAN CA SVCS 1,319.79 1:0�4420�422.30-10 013897 5/10/2007 PD07-OPROF PLAN CHECK SVCS 1,770.54 5-11-2007 0646950 •**• VENDOR TOTAL GENERATED --> 9,254.24 OGO;iChL:FORNIA COURT BUILDERS llv 4t;;0�45s.33�20 5/10/2007 1 MAINTENACE-TENNIS COURTS 385.00 5-11-2007 0646951 "`• VENDOR TOTAL GENERATED --� 385.00 000:1:'F:.IFGRNiA PARK & RECREATION 1:� G000�143.01 �00 S/i0i2007 DUES-S7/07-6/08 DUES 165.00 5-11-2007 0646952 �•'+ VENDOR TOTAL GENERATED --> 165.00 OJGb9CALI"rCk:::A SHOPPING CART R£TRIEVAL 1:-:: 4260 4«�.30�5G C133B2 5/10/2007 'to581 SKOPPItJG CRT RETRIEVAL 1,460.50 5-11-2007 0696953 C�3� Pni:��F.tC .� 1:-2007, 1-:53:01 CITY OF PALM DESERT PAGE 6 Pk�GK�M 'r."icMuDJ/GM347B C H E C K R E G I S T E R 0•J `+'F:u:.:OB PROJECT P.O. INtiOICL PAID CHECK .,."OCNT NUMbEk NUMBER LATE INVOICE DESCRIPTION AMCUNT DATE NUMBER •••� VENDOR TOTAL GENERATED --> 1,480.50 ��C�,.4'CT,HL--;FF' :,IMCL'SINe. .-., +92.'� -��...3C�5C 5/09/2007 3271414/27 BUS TOUR 391.40 5-11-2007 0646954 '•" VENDOR TOTAL GENERATED --> 391.40 Of,:,'�iCnREEk� IN GGVERNMENT, INC. 1:�.: 4i54-a14.32-15 5/10/2007 11-921MTNHLY ACCESS CS-06/2007 65.00 5-11-2007 0646955 '••` VENDOR TOTAL CENERATED --> 65.00 C��;;�ARNcY, ;.,ORI �II _... ::59 4:S.�3i-20 5/i0/2007 REIMS-4/17-19 LCC CONF 89.76 .:���41=4�a1;.31-20 5;10/2007 REIMB-4/17-19 LCC CONF 6.77 --: 41`.S 4i�.31-20 Sj1012007 REIMS-4/17-19 LCC CONF 319.30 . ..�v;S9�v:5.31-2G 5/:0/2007 REIMB-4/17-19 LCC CONF 95.20 ..,. 4154 +'_�.31-20 5/10/2007 REIMB-4/17-19 LCC CONF 33.00 1:-:� •715d �9;5.31- 15 5/:0/2007 REIMB-4/17�19 LCC CONF 78.57 ii:.�DuOG 115.01-CO 5/10/2007 CLEAR 4/17���19 LCC CONF 314.30- li_ J:SY �...,.3:-20 5/i0/2007 RESMB-4/17-19 LCC CONF 22.00 5-11-2007 0646956 `•`" VENDOR TOTAL GENERATED - > 275.30 OCOS!C:1SH, F�TTY :iu �:�:�G-4:2.31-25 5/10/i007 JUDY,J4/24 ARC L[RJCH 99.30 11•, aa�G ;1Z.31-25 5/10/200� MONROES/1 PC DINNER 113.18 i:;, aa�e 4i2.31-25 5/10/2007 JUDY,JS/8 ARC LUNCH 178.38 5-11-2007 D646957 •"•' VENDOR TOTAL GENERATED --> 390.86 GCi,�eS-�ASH, r^tTTY i::l 490G�4i?.31 :S 5/09/2007 TOWNSE4/26 WATER QLTY TRG 17.65 1:;� 43�JG 413.31 i5 5/09j2007 GALLAR4/24 NPDES TRG 12.51 11o�a300 4i1.31-25 5/09/2007 LEE,D 5/2 PROJ MGMT MTG 10.75 ,:u�a30U-413.31�25 5/09/2007 MCGREWS/2 SAFETY MTG 5.66 1:J 4300-413.31-25 5/09/2007 THOMPSS/2 SAFETY MTG 75.18 1;J�a300�413.31-25 5/09/2007 GREENW4/26 OFC CLEAN UP DAY 23.80 ..,i 430C 41?.31-25 S/09/2007 GARNER4/30 WATER QLTY MGMT TRG 9.35 l:c �;a?C�412.31-25 5/09/2007 ST£NDE4/30 WATER QLTY MGMT TRG 5.81 1:� �330 ;;3 31-10 5/09/2C07 ESPINOMISC HARDWARE-CORP YARD 37.67 .:i� 4�uG S1i.31-<5 5/09(2007 30NZAL4/26 OFC CLEAN UP DAY 133.43 ` �� PnEF•A4ED , L1-20G4, 11:53:61 CITY OF PALM DESERT PAGE 7 FROi;RnM H'i'n;✓OilJ/GM347B C H E C K R E G I S T E R GG _ . . .. .- - �--- ....----------�- �-- �----------------------------'-------•---�------------------------� -- - Ve:N.GR PRGJECT P.O. INVOICE PAID CHECK t,::l'CliNT NUMBtR NUMBER DATE INVOICE DnSCRIPTION AMOUNT DATE NUMBER G0�6SCASH, PETTY 1:��43GC-4:�.31-25 5/09;3007 LEE,D 4/26 OFC CLEAN GP DAY 27.82 11� 430G 91�i.31�25 5/09/200� GREENWS/7 APWA MTG 120.00 5-11-2007 0696958 i �R•• VENDOR TOTAL GENERATED --> 479.63 � OOC��I�ENTliRY FORMS, INC. 1:J�9'.59�91�.36� 10 5/09/2007 63705 8,250 LIC RENBWAL MAILERS 3,869.15 i1�-4159 415.36-1G 5/09/2007 63703 10,000 BUS LIC CERT 773.95 5-11-2007 0646959 '•" VENDOR TOTAL GENERATED --> 4,643.10 00��5C'r.E.En� i?G-45:i�44i.31 2G S/09/2007 2007-14/3-5 CORE CERT-DRUYON,B 700.00 5�11�2007 0646960 '••` VENDOR TOTAL GENERATED --> 700.00 IOOG�2CINThS F1RST AID AND SAFETY � 11;; 426� 42�.21-9C 5/10/2007 016825FSRST AID SUPPLIES 291.21 5-11-2007 0646961 •••• VENDOR TOTAL GENERATED --> 291.21 OOO��CiRCLE :AKE MEDIA; INCORPORATED 11�-9416 4i-1.39� 17 013964 S/10/2007 CT'/07/VIDEO PRODUCTION 3,175.00 5-11-2007 0696962 I •�*+ VENDOR TOTAL GENERATED --> 3,1'75.00 OOG52CLEAN EN�:RGY �' '.1� 433i 4i?.21 70 013732 5/11/2007 Y33113ALT FUEL CNG FLEET 1,716.88 ��, 23(;-4220�:22 30�45 S/11/2007 X33113CNG FUEL FIRE DEPT 33.65 � S-i1-2007 0646963 +••' VENDOR TOTAL GENERATED --> 1,750.53 OOOo:C:.EANSThiiET :i(: 43:0 43s.33�2D 013316 5/!0/2007 49722 ST SWEEPING RESIDTL/COMCL 13,953.57 11� 4?i0 d3i.33�20 013390 5/10/200'7 49799 ST SWEEPING HWYS 111 & 44 1,278.88 5-11-2007 OG469E4 ••�• VENDOR TOTAL GENERATED --> 14,732.95 � �-3� PRF:PAF.EP . .-2U07, 11:53:01 CITY OF PALM DESERT PAGE 8 PRJi;klk HTF:hi:'JJ/GM347B C H E C K R E G I S T E R --- �---- ' ----' � -----'---_ . .-- � � ---'---- ' ----- .. .. -'- . ..--------- VE:NP�:.R PROJECT P.O. INVOICE PAID CHECK r.._�:%U1v'f NUMBER NUMBER DATE INVOICE DESCRIPTION AMOtJNT DATE NUMBER C;;i��:�:�:OA�kie::,i.A VALLEY WATER DIST. �iC-a195 49_• 36-96 5/D9/200� 050617WATER CHRG 444/CAM 04/07 20.00 �.� 315�-4y5.36-96 5/09/2007 050617WATER CHRG 444/CAM 04/07 63.82 SiC +19��9ti5.36-97 5/09/2007 050617WATER CHRG 555/CAM 04/07 55.74 __;�4o.1�a53.35-10 5/10/2007 18630 STREET MEDIANS "5" 2,392.OB 2'a i374-q31.35-i0 5/10/20^v7 :8631 VINEYARDS 56.72 25: ti3����t:3.35-10 5/10/2007 18631 PORTOLA PLACE 28.36 2c� a3�3 �i3:i.35-10 5/10/2007 18631 PRESIDENTS PLAZA 3 88.12 ���" 437: qi).�5-10 5110{2007 18631 PRESIDENTS PLAZA 228.24 2d!�4374-433.35-10 5/10/2007 18631 THE GROVE 230.42 2'+0 ;37J-433.35-10 5/10/2007 18631 CANYON COVE 2,050.60 1=v�434C�413.35-10 5/10/2007 18632 CIVIC CENTER 4/07 100.04 110-4340-4.3.35-10 5/10/2007 18632 CIVIC CENTER 4/07 20.00 1'_0��4340�913.35-10 5/10/2007 18632 OLD V.C. 4/07 60.62 1i0�4419-a53.35-10 5/10/2007 18632 NEW V.C. 4/07 15.00 li�-4419-453.35-10 5/10/2007 18632 NEW V.C. 4/07 52.40 110 �A419�453.35-10 5/10/2007 18632 NEW V.C. 4/07 43.92 110-0.340-4;3.35-10 Sj10/2007 18632 EL PASEO FIRE 30.60 1:0 4344 413.35-10 S/10/2007 18632 PORTOLA COMM CTR 131.88 :1J a3a4-a13.35-10 5/10/2007 18632 PORTOLA COMM CTR 10.00 � 1;J aolo�a5s.35-10 5/10/2007 iB638 CC PARK 1,106.82 ' :1�-9611-455 35-10 5/10/2007 18629 PARICS WATER 1,498.16 ::;; 461U 4��3.35-10 5/10/2007 OSS06EWELL REPLENISHMENT CHGS 975.08 5-11-2007 0646966 *•** VENDOR TOTAL GENERATED --> 9,258.62 OC.^,2:CJL:.EG£ OF THE DESERT FOUNDATN ..���A:10��4:J.31-25 5/10/2007 M/M KES/17 MARIA SHEEHAN DINNER 300.00 .,� 411v�aiJ.31-25 5/10/�007 HENSONS/17 MARIA SHEEHAN DINNER 150.00 liJ-4110�4�iu.31-25 5/10/2007 M/M FES/17 MARIA SHEEHAN DINNER 300.00 11��+1��-41J.31-25 5/10i2007 M/M SPS/17 MARIA SHEEHAN DINNER 300.00 5-11-2007 0646967 •••• VENDOR TOTAL GENERATED --> 1,050.00 OC�>9��MPACT APPLIANCE S1G-�i195�4y5.33-70 5/10/2007 POOSBSICE MAKER 866.17 510-OvOG�2C7.02-00 5/10/2007 SALES SALES TAX PAYABLE 56.62- 5-11-2007 0646968 ••�• VENDOR TOTAL GENERATED --> 809�55 O:�Otii:L'.�MTR^.N .9YSTEMS INC '-1i. a�3G a:3.33��1C SiiO/2007 R 6095FIRE ALAe2M 5-7/07 105.00 5-11-2007 0646969 ••*• VENDOR TOTAL GENERATED � > 105�00 ��� FREi'AFED . _ 20J7, 1i�.Si:61 CITY OF PALM D6SERT YAGE 9 PRi;GkhM F!':Etd�.,:iJiGM347B C H E C K R E G I S T E R CG .. .. . . . . . . . _.. . . -� -- --. . ._.. .- -� --•----------- --- -- ...------'---� -- �-----� -- �--. ..___ ...- �- -- - - �- �- -- VE`;LC•k PRGJEi'T P.O. INVqICE PAID CHE��K ACCGJN;' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER C"v�'Ji'l�lJ:"r.ER:;B, ALr^REDG ii- a<oo c<; .2i-5. s/io/zoo� REIM PPRESCRIPTION SF:Y GOGGLES 195.00 5-11-2C07 0646970 '•*• VEflDOR TOTAL GENEHATED --> 195.00 OOU:OC':;iiRTMA'�icR SPORTS, INC i:J 4ei� ti51 3J-�0 5/1C;�.OG7 S1B28 MAINTENACE-TENNIS COURTS 255.00 i 5-11�2007 06469%1 ••�� VENpOR TOTAL GENERATED --> 255.00 OuGd.�,D 6 D F':.iNTING INC S::i 4;95 iS`�.33 1D 5;:0/2007 78284 PAINT SUITE 494/106 1,600.00 5-11-2007 0646972 I � ••'• VENDOR TOTAL GENERATED �-�> 1,600.00 i OOGotlDiA Pe,i':FIC I;�C � 9G"v :16'_�91�.J0 O1 013401 5/10/2007 97026 SeCURITY UPGRAD£S-CIV CTR 21,164.27 �I 5� 11��2007 064G9"13 I "•• VENDOR TOTAL GEYERATED --> 21,364.27 OO�icoL`i.'vID FL;NT � _. 4iv0 4i� 31-25 SJ1Ji�OC7 i2EIM M5{3 DEPT MTG 77.40 ��, 5-11-2007 �646974 •••• VENDOR TOTAL GENERATED -> 77.40 C�O�o�6:PAkTMi:t�:' OF CJNP,UME� AFFAiRS 1:�.. �:3�,%O�ti:3 36�3G 5/11/2007 LICENSBO CHEN #64819 125.00 5 11�2007 U646975 •'•• VENDOR TOTAL GHNERATED � -� 125.00 0005 iDEFAFiTM.EAJT OF .iUSTICE '_:,: -1<^:0 422.?G�42 5/09/2007 62:586DUI BLD ANALYSS 2/07 385.00 5-11�2007 0646976 *•`• VENDOR TOTAL GENERATED --> 385.00 OC(.v-:EFAR':ME:NT OF TkANSPORTATION il: �:SC 43t ?1 2S 5/11/2007 1"7)99R/M SIGNALS 4/07 3,942.57 5-11 �2007 064697'7 c�� Pk�l�Ar:L"J . :1 2G07, 11 53:01 CITY OF PALM DESERT PAGE 10 r-ii��.�:;i:A;4 H'It.:•:..��J/GM3478 C H E C K R E G I S T E R _ . . . . --- �-�-- � � --- ---- �-��-------""- -'�-- � � ------------- ---- �--. .'-----�----------- __. .. ... Vi�.I�::.:ri PROJc:CT P.O. INVOIC_. PAID CHECK A�.'CG;1NT NUMBI:H NUMFiER DATE INVOICE DESCRIPTION AMCUNT DATE NUMBER �••• VENDCR TOTAL GENERATED --> 3,942.57 UO^06DESER7 'tLECThIC SUYYLY ,..i�tic:0�tii;3.33-10 5/10/"t.007 S14569ELECTRICAL SUPPLIES 19.20 ::0-4G1C-453.33-10 5/10/2007 519609ELECTRICAL SUPPLIES 139.75 li:: dGll-45:f.33-10 5/10/2007 S14376ELECTRICAL SUPPLIES 34.61 1:G 4011�453.33-10 5/10/2007 S14946ELECT'RICAL SUPPLIES 69.93 1:G�4oii-45:.33-10 5{l0/2007 S14395ELECTRICAL SUPPLIES 37.66 i:���l0:0-453.21�90 5/11/i.007 S1463BMULTITESTER 6 3M SCOTCHKT 152.48 5-11-2007 0646978 tfef VENI�R TOTAL GENERATED --> 451.13 � OOLUIJESEkT FLAGS l:u-tii19�4St.33-10 5/09/2007 4963 4 FLAGS-CIV CTR 262.40 11J-a34u 9i3.33-10 5/09/2007 4967 22 FLAGS VIS CTR 999.75 5-11-2007 0646979 •••• VENBOR TOTAL GENERATED --> 1,262.15 OO�JiDESER7 �UN, INC. 1:G��9154-ai5.32�15 5/C9/2007 290739ADVERTISING MAINT wORKER 746.69 I1::��y1Sa�415.32-15 5/09/2007 290739ADVERTISING CITY ENGINEER 7a0.89 11��4154-41�.b2-15 5/09/2007 290739ADVERTISI[3G PRIN PLANNER '190.89 liu-�ti54 �915.32-15 5/09/2007 290739ADVERTISING ASST PLANNER 740.90 5-11-2007 0646980 "�` VENpOR TOTAL GENERATED - > 2,969.37 OJ::;a:�'r:SE'r.�i �'.;N, T4{E 11o�d3GC�41?.36-2J Sill/2007 DS 072CORP YRD-4/26-5/24/07 13.10 5-11-2007 0646981 •�•+ VENDOR TOTAL GENERATED - > 13.10 IOOG�"�LISC 11;� ii90 v15.33-60 5/09/2007 102125CITY HALL INTERNET 5/07 399.00 11J ti19G 4:`.. 33�6C 5/09/2007 102126CORP YARD INTERNET S/07 199.00 ��J y190-415.33-60 5/09/2007 102126VIS CTR INTERNET 5/07 138.95 5-11-2007 0646982 •�'r VENDOR TOTAL GENERATED - > 736.95 �Ou���-EtJGIN�HkitiG RE30URCES 11J �liGO-4i;.3G-1C 013242 5/09/2707 36097 PROF PLAN CK SVCS 1,785.00 5-11-2007 0646983 C�� FRE�ArED 5 :1 �2C07, 11:5J:01 CITY OP PALM DESERT PAGE 11 PRJ�JR:.M HTEH�.-,CJiGM3478 C H E C A R E G I S T E R JG . . . ... _. . . --- �� ------------------- �---`--�-�------ --� --- -- -'----�--� -------�-----------------_- VzKDUR YROJEC:' P.G. INVUICE PAID CHE('1( ACC0:7NT NUMBER NUMBaR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i •+•* VENDOR TOTAL GENERATED --> 1,785.00 i OOcS�c;f+TkA'Jio:ON CCMMU[4:CATIONS CORP - 231i�4i95-45d.30-90 0139d3 5/09/2007 1G7041TV COMRCL RECYCLE BINNEY 2,000.00 � 5-11-2007 0696984 •••• VENDOR TOTAL GENERATED ��-> 2,000.00 OCG6oEQC�IFMEti1' DE SPORT 1:J aa,��a5.i 1i-25 5/09;2007 60153 25 WRITING PADS-GIFTS 439.13 '_1G��a41> 45�.i1 2'.'i 5/U9/2G07 60157 SALES TAX 27.86 5-�1-2007 064E985 �**• VENDOR TOTAL GENERAT£D --� 466.99 ��C��E;�::IP•`^.E\?' D:RECT itiC 1:���4�50�433 2:--05 S/09/2007 185229GLOVE LIB SUPPLIES 71.12 � -i0 4350�4'si.21 45 5/C9/2G07 185329GATORADES 110.00 � 5-11-2007 0646J86 i •••* VENDOR TCTAL GENERATED - > 181.12 OJ:i.yGESSi JY.,4iiANUEH __ �� a30C i!i 30-10 S/11/2007 rAk DEIST PLAN CK SNGLE GRDNG 135.00 li:. 9300 y:?.30�1u 5/11/2C07 TR3149!ST PLAN CK PRECS GRDNG 180.00 5-11�2007 OG46987 •`•• VENDOR TOTAL GENERATED - > 315.00 COGJ2EXPRE.��Fi�.F.ME 11�-4919 �53.11 1G S/09/2007 3552 FRAMIL]G CERTIFICATES-VC 135.81 5�11-2007 0696988 +••• VENDOR TOTAL GENERATED -> 135.81 0�0�1�FAiR�Jle:w FGR9 SALES iNC 53�; 4155-�1:5.40�3v 013Gc5 Sj10/2007 9�7712 TWO PICK UP TRUCKS-PARKS 16,060.27 5-11-2007 0646989 •••• VENDOR TOTAL GENERATED --> 16,G60.27 OOUJ�FEDEkn:. EXPRESS' CORY. 1:i, allt-q:u >F-6o S/J5/2�G7 "l 006 AIR FREIGHT 4/0"/ 20.41 �.� +511 44i 36-6C 5/09/2J07 2 006�A;R FREIGHT 4J07 13.70 C a3� PkE.rAkED � 11�2C5?, 11 53:0: CITY OF PALM DESERT YAGE 12 PP.�?i.;RAM HTEMt:DJiGM347B C H E C K R E G I S T E R GG -----�-- �- � ------------------------- - -� ---... ._ ...----- ._ .. .. ..--------------------------------- .... v:R PROJECT P.O. INVOICE PAID CHECK :,�Vi:JLTIT NU'MBER NUMBER DhTE INVOICE DESCRIPTION AMOUNT DATE NUMBER OGI�.�LC�DE;•.A:. EXPRE:SS COHF'. ._:, d:5� a:':.36-6G 5/09/�U07 2-006-AIR FREIGHT 4/07 23.71 ..�!�y.'.6u 4"t� .36-oC 5/09/200� 2-006 AIR FREIGHT 4/07 16.83 ...:-4SC� 91;.36-06 5/05/2007 2-006-AIR FREIGHT 4/07 105.05 _... �+:1: d:5.36-60 5/09/2007 2-015��AIR FREIGHT 4/07 20.41 5-11-2007 0646990 ••`� VENDOk TOTAL GENERATED --> 200.11 OC9:.iFIRS:CHOICE CGFFEE SERVICE 11� 4159 a1�.21-90 5/09/2007 399184KITCHEN SPLY-ADMIN 42.32 . 11C-4:59�415.21-90 5/09/2007 3991BSKITCHEN SPLY-FAC LOUNGE 7.91 l:ii�4159-�:5.21-90 5/09/2007 399186KITCHEN SPLY-PUB WKS 260.90 :iii-4159�415.21-9G 5/09/2007 399187KITCHEN SPLY-MAINT YRD 286.00 li�i�ti�59�4:5.21-90 5/09/2007 399189KITCHEN SPLY-NORTH WING 955.OB 1,0 <i59�41`.:.21�90 5/09/2007 399190KITCHEN SPLY-VIS CTR 50.22 5-11-2007 0646991 "•• VENDOR TOTAL GENERATED - > 1,102.43 ��.,'.:f:':.i;hE:J','b' F:LTER CORPORATION i... �415 �SSi.33�10 5/10/2007 005565BLDG MAINT SUPPLIES 292.92 5-11-2007 Oo46992 •••+ VENDOR :OTAL GENERATED - > 292.92 O�C l�'rkAZcc Fr�INT li�: 43�G 4::.33-10 5/1G/2007 .41106BLDG MAINT SUPPLIES 754.25 _.: -1J:G �1;.33-10 S/10/2007 141110HLDG MAINT SUPPLIES 77.57 5-11-2007 0646993 •*•' VENDOR TOTAL GENERATED --> 831.82 JOGo!G:,Y.'i WE?:�ER ilESIGN i � �il:' �4;E 4'_4 35��81 5/10/2007 07-06 REDESIGN BROCHUkES 538.75 � 5-11-2007 0646999 •••• VENDOR TOTAL GENERATED --> 538.75 OCG93:;:,�I:T, L'JRI A i1G-4s00 413.30-10 013113 S/09/2D07 5/1/07PROF LANDSC PLAN CK SVCS 2,400.00 :1u a300 413.30-10 5/09/2007 5/1/07PROF LANDSC PLAN CK SVCS 350.00 5-11-2007 0646995 "'• VENDOR TOTAL GENERATED - > 2,750.00 c�� PhE?r.riEC .�11-2007, 1;:53�01 CITY OF PALM pESERT PAGE i3 FRGGRAM }iTFM.�DJ/^vM3478 C H E C K R E G 1 S T E R 0� . . . .. . . - -� -'--� � - -�� ---'---._�_.--- ----"-'-'- '---'-'---'-------'---'----".-------' -----------'-'-------------'-"'--'---- VENUOR PRGJECT P.O. INt'OICE PAID CHECK i�CCGUNT NUMBER Nl]MBER UAT6 INJOICE DESCRIPTION � AMOUNT DATE NUMB£R IOuL95GENERAL CLEANING SERVICE � ::v�934D 4:�i.3G-90 5(10/2007 1501 CARPET CLEANING SVC 4/07 165.00 i .•' S-11-2007 0646996 • VENDOR TOTAL GENERATED --> 165.00 I JOOa�"ERALL'- h'ORG PAREN':S CLUB I ;;J �4o00�4Si.38-80 SIG9/20C7 06j07 2006/2007 OUTSIDE AGENCY 2,231.78 I 5-11-2007 0646997 '••" VENDOR TOTAL GENERATED ��-> 2,231.78 .„��i3��cT :...hnMEG �ECUR:T'f .,.:: ai95 495.3G 97 5/09/2007 011999BURG ALARM 25.00 5-11-20G7 0646948 '•`• VENDOR TOTAL GEI3ERATED --> 25.00 GG:;,;iGJME2, �JNNA __� aa19�y;s.31-i5 5/09/2007 27289 FLOWERS-GARCIA,I 118.53 I 5-11-2007 0646599 �. '•** VENDOR TOTAL GENERATED --� 118.53 CC�%:ZGO:JSA:.�'ES & SCN CGRP., JOE 11,:��1:12-.:J.3G�9U 013217 5/09/2007 MAY 20LEGISLATIVE LOBBYING SVCS . 3,000.00 5-11-200� 0647000 •••• VENDOR TOTAL GENERATED --> 3,000.00 OO.�B4viCF..�`IGE;"�J'S b'ARM 6 GFRDEN CO.,INC :1�-46.O�a�i.31-20 S/10/Z007 REG-T06/26 GRNGTO HRTCLTRL SMNR 125.00 5-11-2007 06470C1 •"+ VENDOR TOTAL GENERATED - > 125.00 OOG�o�kEENSC:,?E LA:JDSCh?E INC _.J 4614��5;.33-7C P9U2XX 013525 5/C9j2007 1361 LANDSC MAINT AREA 2 6,900.00 11.:�961A 45?.33-70 5/1:12007 REISSUREISSUE CKp646402 ERRCR 6,900.00 5-11-200� 0647002 `"•' VENDOR TOTAL GENERATED --> 13,800.00 0^C•:?H:,M?�ZA:i�H. AMiR ;1J +4:.0 42c.31-25 5%10/2007 Re:IM MS/9 CV CHPTR OFCRS MTG 67.00 C� PRi:i':.i2F.D .. I i ..C:J'7. li :53�U1 CITY OF PA:.M DESEHT PAGE 14 FR�.��k.'�.'� iE'.E!d.:::J!GM3a7B C H E C K R E G I S T E R . .- � - - � � - --� -� ----------'--'---- ------ --- � '-------� '---- ---------'------ � b't?ID�ri PROJE�T P.J. INVOICE PAID CHECK ;,,'C�„iJ;JT NUMBER NUMHEH DATE INVCICE DESCRIPTION AMOUNT DATE NUMbER CC;ic'Hl,�?:C:Ai%EY. A:diR .� d42ii 4::::.31-25 5/10/2G0� REIM MS/3 FIRE ORD MTG 92.00 .:��44h'?-9::2.31-i5 5/10/2007 REIMB-3/11-16 CALBO CONF 4BB.40 .��: 4�120�a:::..31 20 5/i0/2007 REIMB-3/11�-16 CALBO CONF 539.10 _. �i42G��.�...3:-20 5/10/"_>007 REIMB 3/11-16 CALBO CONF 120.65 5-i1-2007 0647003 �•�• VENDOR TOTAL GENERATED - > :,307.15 �OCi;�Hi.RV'S CAR CARE CENTER, INC. .:b 433: �-i.33-4C 013%43 5/11/2007 4/30/UWASH ALL CITY FLEET 6'.7.84 5-11-2007 064'/009 •*•+ VENDOR TOTAL GENERATEU �� > 61�.84 .,:;:;G3H:GH ;E�"H IRkIGATIO;J, INC. li� �ZSC�ai;.33-ZS 5/09/2007 001532STEEL SCIL/TILE PROBE 49.47 .,�. aol: 453.33-20 5!:C/200"] 001707PARK MAINT SUPPLIES 123.37 �:C�4o1Q-4S3.3]-20 5/10/2007 002441PARK MAINT SUPPLIES 58.51 .,. -46ii 4�-r.33-20 5/10/2007 001314PARK MAINT SUPPLIES 95.90 li�� i610�453.33-20 5/10/2007 002954PARK MAINT SUPPLIES 14.16 5-11-2007 0647005 •'*• VENDOR TOTAL GENERA'I'EU - > 341.41 c'v��CFiOME �'ti=OT ..:�4's4C�4i3.33-i0 5/10/2007 413117MpINT SUPPLIES 117.44 _ .-.;34C 4'_:s.33-10 S/10/2007 004744MAINT SUPPLIES 165.88 1:[: �25C 43.i.33�25 5/10/2007 603121TRAFFIC SUPPLIES 29.00 liG�4340-9'_3.36 30 5/10/'1007 FINANCHARDWARE SUPPLIES 15.07 5-11-2007 0647006 •••� VENDOR TOTAL GENERATED --> 327.39 COi,�7HOkT 'I'ECH, INC. 1?J -1514-453.�3-70 P901}:X 013510 5/U9/2007 70216 LANDSC MAINT AkEA 1 3,326.00 I 5-11-2007 0697007 ��•• VENDOR TOTAL GENERATED --> 3,326.00 Gi•,;�,�HUvii H.,AN.D INC. 7:; �:y5 +S�b.3i-7� 014G11 SjU9/�007 49547 REPLACE HVAC SYS 555/100 5,153.00 .�;�4;5� ,.- 33-70 014C12 5/09/2007 99548 REPLACE HVAC SYS 444/200 9,579.00 Si::�4!55 ySr..33�70 0140.3 5/09/2007 46549 REPLCE HVAC SYS 444/120 5,298.00 �],� q.yS �5�5.33 70 0140i4 5/05/2007 q9545 REPLCE HVAC SYS 555/100 5,507.00 S� li-2007 0647008 C �.3b� PkeF'i.hED il 2GC7, :?�.°3�.01 CI'PY OF PALM DESEkT YAGE 15 i�P.;� {F.AM kTEM'.:iiJ/GM347B C H E C K R E G I S T E R OC . . . -� - - � -- �----� �-- - "-------� -- - - ' �'cii:�GR PROJECT P.G. INVOI::E PAID CHE.CK A-:CG',R57' NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUhT DATE NUMBER •••• VENDOR TOTAL GEI3£RATED --> 20,487.00 GG�::i A ? 1fi �:. 11.'. �442G-4«.30-30 5/09/2007 DUES-HANNUAL MEMBERSHIP DUES 200.00 � 110 i;20�a�:..36�3� 5I09J�00� DUES-PANNUAL MEMBERSHIP DUES 75.00 ' S-11-200'7 0647009 •"* VENDOR TOTAL GENERATED --> 275.00 CO�:;:I.:i DUi.[:� PAi.ITS. CCRP. 1:� ti31C�a3;.39-15 013740 5/10/�OQ7 1542-3GRAFFITI RFMOVAL SPLYS 12.91 ;lc-+3i0-43:.39-15 013740 5/1C/2oo� 1542-3GRAFFITI REMOVAL SPLYS 21.14 11L'-4310�435 39�;5 C13790 SI10/2007 1542-3GRAFFITI REMOVAL SPLYS 38.94 1:J�4i10�;_! 39-i5 013740 5/11%�007 15�12-3GRAFFITI REMOVAL SPLYS 26.83 il� 4J10-43?.39 15 013'740 5/11/200'7 1592-3GRAFFITI REMOVAL SPLYS 223.95 5�11-2007 0647010 ••�• VENDOR TOTAL GENERATED --> 323.77 G0�)SJI;�STITJ;E OF CRITICAL CARE MED I '.. :iG��2GC 422.30-90 5/10/200"? 252 4/11 CPR TRAINING 800.00 � 5-11-2007 0647011 `•�* VENDOR TOTAL GENERATED � -> 800.00 0O��IJEPFERY S.R. PATTEk50N, A PLC :!:�-4:32 �9::.30 90 G13826 5%C9/2007 9/30/OHEARING OFCR SVCS 2,625.00 5��11-2007 0647012 •••� VENDOR TOTAL GENERATED - > 2,625.00 GJ:.b:3.]OHN ��F.EF.E LANDSCAPES SNC � .: 46;u�45<.21 �30 5/10/2007 i18748MAINTENANCE SPLYS 77.41 11�;�aolU�a53. 33-20 5l10/200"J 1188'76MASt3TENANCE SPLYS 60.01 5��11-2007 0647013 •`•` VENDOR TOTAL GENERATED --> 137.92 COO�ItiK 's : MvviERS i:C yi31�•1:;.33 �40 5/G9!2007 13h31 R/M CITY EQUIP k259 14.50 11;; 4331�413 33-40 Si09/2007 i3393 R/M CITY EQUIP q257 45.03 5 11-2007 0647014 �*"• VENDOR TOTAL GN:NERATED --> 64.53 c�3�' .-.:. nnED � il-2J07, 11:53�01 CITY OF PALM DESERT PAGE 16 Pn,;��;nal-0 IiTE^t�D,7/GM747B C H E C K R E G I S T E R . . .. . _. .. i. .... .... ..... .. . . . . ....."- " - ' ---------'---'-`-'-------'---- --._....----. -'. - " ':FC�:":P PNUJE""' P.C. INVOiCE PAIU CHECK �,_..�.,.+. NUMBER NUP".BE:Fi CA:'E INVOICE DESCRIPTION AMOUNT DATE NUMBER J�:��`r,Y.'r.;�FcF 3?OniS MAkKE:1NG INC .l.i d9ic�dia.30�61 013864 5/09;2007 330541PD ART FOOD & WINE FESTVL 2&,500.00 5-11-2C07 0647015 ••+� VENDOk TOTAL GENERATED - > 28,500.00 :.,:.ii;^:e:Si1 ,� 23(�.-4195 �5��.30�9C 013986 S{09/20C'7 36887-TV COMRCL RECYCLE BINNEY 1,925.25 I 5-11-2007 0647016 •'•• VENDOR TOTAL GENERATED --� 1,925.25 GOLi-RMI& 23i��4i95�a;4.30-9C 01�98b 5/09i200'J 46552-TV COMRCL RECYCLE BINNEY 2,02:1.00 5-11-2007 0647017 "" VENDOR TOTAL GENERATED - > 2,023.00 ���.,�YtiE:Gitdt;, KR_STY II ;.0 q417-.�::i.31�2C S/10/2007 kEIMII-4/21-25 POW WOW CONF 1,144.25 l:i: 441�-4:;.31�2u 5/10/2007 REIMB-4/21�25 POW WOW CONF 104.13 .:��941'�4-4.31-20 5/10/2007 REIMB-4/21-25 POW WOW CONF 23.70 �.;-v41� 41a.31-15 5/i0/2007 REIMB-4/21�25 POW WOW CONF 118.34 i.�-441? 914.31-25 5/10f200"T REIMB-LOCAL MEETINGS a9.54 il� ;ai���ila.31�20 5/?0/2007 REIMB-9/21-25 POW WOW CONF 15�40 _.,,-4ai"7�419.31-20 5/10/20G7 REIMB-4/21-25 POW WOW CONF 23.30 i: : aa.��-a:4 31-20 5/10/2007 REIMB 4/21-25 POW WOW CONF 28.00 5-11-2007 0647018 •••• VENDOR TOTAL GENERATED --� 1,506.66 GO�,:.bLOCK SHJF, INC. �I ..,,-4b:C-413 33-10 S/09/2007 303619D'JPLICATE KEYS SERVICE 90.77 5-11-200� 0647019 •••• VENDOR TOTAL GENERATED --� 90.77 OG0:7;.SSI � i_�: 4�io2 �IS4.40-01 013359 5/10/2007 7340 VOLUNTEER COORD 4/07 B3B.80 i 4;:; ;u62�45;�90-C1 013359 5/10/2007 7341 EVENTS COORD 4/07 857.44 3�: �ic6�-�15�.40-01 013300 S/10/2007 7342 COMPUTER INSTRCTR 4/07 1,660.32 45< 4EE;7 45Y.4C-C1 013361 5/10/2CG7 7259 3 ADDTL HRS/WK LIBRARY 2,838.00 45::-Yt�62 4Sa.40-01 Oi3"778 5/i0/2007 7343 ADDTL LIBRARIANS/ASSOC 7,648.93 5��11-2007 0647020 �""• VE:NDOk TOTAL GENERATED - > 13,843.49 ��V � PHE?HRcD 5 :1 2007, 1;�.53:01 CITY OF PALM DESERT PAGE 1� I FROi>RAM H;EMvDJ/GM347B C H E C K R E G I S T E R OJ . . -- -- --'--- �� -- - ------------------------'-------------------��--------------�---��-----------•--•------- V6:�::uR PROJE�_� P.U. INVOICE PAID CNECK :+CCC;I.NT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OCd65MHLCGLM, SMITH MOTORSPOR:S I i 11C 421C-422.13-40 5/09J2007 995670R/M M73 START6R,TIRE SEAL 1,265.66 5-11-2007 064702i I ••" VENDOR TOTAL GENERATED --> 1,265.66 GOC"'2MnNFGWcR L'�: 431G-4:1.3��35 5J10/2007 154097TEMP EMP WJE Aj15/07 339.40 i 11L�9340�41i.30-35 5/10/200� 154047TEMP EMP W/E 4/22/07 334.40 5-11-2007 0697022 •••' VENDOR TOTAL GENERATED --> 668.80 UOO.i:MI,PL"r: L.E:,F PLUMBING, INC. S:U-4195�495.33� 10 5/09/�007 292775A/C SERVICE 949/200 <"03.31 Slu-y195-495.33-1� 5/10!"a007 292500R & R 2 THERMOSTATS 765.15 5-11-2007 0647023 I '••• V6NDOR TOTAL GENERATED -> 968.46 OOU:�3MART:N MGBILE GOLF CARS II 1:� a31: a1:i.33�40 5/C9/200' 13891 NEw HATTERY GOLF CRT µ200 54.27 '�. 5-11-2007 0647024 ••'• V6NDOR TOTAL GENERATEU - > 94.27 0002"iMnS<;N 6 MASON 5i� 4i95�d95.30-90 013815 5/G9/2007 82939 PROP MANAGMENT SVCS 5,557.69 5-11-2007 0647025 •'•" VENDOR TOTAL GENERATED --> 5,557.69 000-bP1ATRi;ti :MAGLNG PRODUCTS, LLC 1:J aa2G a<<.36-30 013330 S/D9/2007 0407-2IMAGING BLDG DEPT DOCS 943.42 11;; 4420-42�.30 �10 Oi3330 S/09/2007 0407-2IMAGING BLDG DEPT DOCS 88.51 5-11-2007 0647026 •••+ VENDOR TOTAL GENERATED --> 1,031.93 OOJ7gMi,UFnE:1 riANE N!D ASSOCIATES, INC. 11G�4:1i 9:J }i-20 5/09/2G07 itEG�ME6/5-8 TECHNICAL TRACK 1,220.00 5 11-2007 0647027 "'�� VENDOR TOTAL GENERATED --> 1,220.00 C�� PhciAF":D ., i1�2i:•�7, 11.�3:01 CITY OF PALM DESERT PAGE 18 FR�.:k:�.'•I fl:-EM.,i:J%GM347b C Ff E C K R E G I S T E R C:; .. ._ . _....--- ------� -- VE::.;'•ii FRGJF.C'C P.O. INVOICE PAID CHECK %+CCGi,TiT NUMBER NUMBER UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OCui�:9Mb:A M�N;SERVICES COMPANY .. . •i!Si�415.30 9G S/05j�OG7 INV 13SALES TAX AUDT 4TH QTR 06 1,000.00 5�11-20G7 0647028 *�•� V$NUOR TOTAL GENERATED �� > 1,000.00 GL�2i'"".iNK PHItiTING 1!c a:2� .�.�.36 lU 5109/2007 36021 2,200 BLDG PERMIT FORMS 990.05 5-11-2007 0647029 � I •'•• VENDOR TOTAL GENERATED --> 990.05 I u'C�::%I40�LER'5 GARDEN CENTER �..� :9��9>+.33-1G S/09/2007 510793(6) CACTUS MIX 46.48 1:� 4a19-d5:.33 10 5%09/2007 5107544 CACTUS,2 CERUS,16 VRSNA 518.06 !10�4919�4�; 33-1C 5/09/20G9 5108202 RISERS,2 BUBLRS,1 CACTS 14.49 .,.; yc14 4Sf.39 09 5/09/200� 515752EARTH DAY LANDSC SPLYS 168.58 ..��-loi�l 453 .39�05 5/09/2007 514037EARTH DAY LANDSC SPLYS 54.21 5-11-2007 0647030 •"' VENDOR TOTAL GENERATED � > 801.82 �3U'�.�SM:it�I 'rl\,4NCIFL, INC. 5i:�G�CG�2i8.21�OC 5/09J2007 40723 UNIV PRK 2005-1 SERIES B 3,865.00 51C JuuC �2d.21-00 5/09/200'J 41230 SECT 29 LID FORMATION 13,019.73 5-11-2007 0647031 •��• VENDOR TOTAL GENERATED --� 16,884.73 OGG�oNEX.TE� �GMMIINICATIvNS, INC. 110 �132-ai1 .16-50 5/09/2007 541834EMPLOYEE RADIOS 1,307.27 1;� 4210 422.30-60 5/09/2007 541B34COPS RADIOS 81.45 li�. ti132 41:.36-50 5/09/2007 541B34EQUIPMENT 616.20 5�11�2007 0647032 •••• VENDOR TOTAL GENERATED �-> 2,004.92 � COG5�6i�KERS:;N 6 hSSOCIATh'S, iNC. i 4L;: vc.45�433.40-01 013834 5/il/2J07 05-01�PROG MGMT SPPRT SVCS 2,250.00 yG� �tiA6 r33.40-01 Oi3B35 5/11(2•�07 4(2/07PROG MGMT SUPPRT SVCS 125.00 5-11-2007 0647033 *•*` VENDOR TOTAL GENERATED --> 2,375.00 v.,.,i-:'h:;c:,E 5. :.:S�dFANY LLC -�G�•, a3SC�43�.30 95 Sj09/2U07 2058 SECT 29 ANCHR ESMT APPRSL 2,SC0.00 5�11-20G"/ 0647034 C�3g PHEi'Ak�D � :1-2GQ7, ;1:53:01 CITY OF PALM DESERT PAGE 19 PROGRhM HTEMC,DJ/GM34�B C H E C K R E G I S T E R OG VFI:D.^.'r. PROJECT P.�. INVCICE PAID CHECK .,CCGLT:T NIIMBER NUMllER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •"`• VENDOR TOTAL GENERATED - > 2,500.00 � 00(-'::GFFI�E h�F.X A bOISE COMPANY I li%-5179�v._.21-90 013896 5/05/2007 542172GENERAL OFC SPLYS 99.23 i li7 43aG-9;i.2i-1^ 5/09/2007 2896550FC SPLY-ORGANIZER 52.73 11�, a��c ai.' 21-:0 5/09/2007 401016CREDIT-RETURN SHELF 28.q4- lii:-9i50-�415.21-10 5/09/2007 5938720FC SPLY-RTRN ADDRSS STMP 25.81 11G-4i50��4i5.21-10 Sj091200� 5634780FC SPLY-BINDER,INDX TABS 101.30 110-4300���1i3.21 10 5/09/2007 4133050FC SPLYS-TRAY,AATTERIES 74.90 i10�4190-43E.21-20 5/09/2007 45721225 FT VGA MON RPLC HDDB1 29.59 li� 4190 �1�.21-20 5/09/2007 47�41812 FT GLD 3RCA STEREO 6.44 i:G 9190�9i`..21-20 5/09/20C'/ 5334650FFICE PRO 2007 308.12 22�i �l�:G 41� 39�;4 SJ09l2007 533465NORTON ANTIVIRUS 2007 90.95 ilu aa19-95+ 21 �10 5/10/2007 5159360FFIC SPLY-LABELS/PENS 30.89 11G 4�i20�42=.21-10 5/10/2007 4709610FC SPLYS�CD READER 20.68 1:C 4420�422 21-10 S/10/2007 4179930FC SPLYS-RPT COVERS/DIV 68.29 11C 4420 422.21-10 5/10/2007 27445BOFC SPLYS�RPT COVERS/DIV 63.12 11J 43G0�413.21-;G 5/10/2007 9000110FC SPLYS-CORP YARD 65.12 11C�4300�41�.2i�10 5/10/2007 4209800FC SPLYS-CORP YARD 116.01 llc: 43J0 4;3.21-10 5/1C/2007 4283B90FC SPLYS-CORP YARD 134.87 � 5-11�2007 0697036 •�`* VENDOR TOTAL GENERATED --> 1,259.55 000"":.MIIiS _lu ;100�4:i.30-lU 0;3810 S/11/2007 �025 PAVEMNT MGMT SYS INDX RNK 12,475.00 I5-11-2007 0647037 ••" VENDOR TOTAL GENERATED --> 12,475.00 � COG�i6CN T!-iE :.F.VEi :1C 4�59 a:S 40-3G 5/1012�07 942994ART INSTALL-CITY SOi 50.00 5-11�2007 0647038 ��" VENDOR TOTAL GENERATED �-> 50.00 OOOoiGRToG1., NIAMH 11C ai54�S1�:.31-21 5/10/2]0"1 REIMB-EDUCATION REIMDURSEMENT 93.75 5-11-2007 0697039 +'•' VENDOR TOTAL GENERATED - > 93.75 GOJ2CFAi.M ��=�RT HIGH SCHOGL :1� �i110�41c i1�25 S/1G/2007 M/M FES/12 VERN FRASER MEMRL 190.00 5�11-2CG7 0647040 C�38� f•?i'P:.�E� ° 1: C07, 1:�.i3:0i CITY OF PALM DESERT PAGE 20 PR��!;itAh1 4:c:N�'DJ/GPli9;'� C H E C H R E G I S T E R ...::_�,�K FKG,iEC'T P.O. INVOICE PAID CHECK ..�.,i;:IN: NLTibER NUMBEk DATE INVOICE DESCRIPT:ON AMOUNT DATE NUMBER •�•• VENDOR TOTAL GENERATED - � 190.00 uG.:.c:i�AL?i :.i:aERT !�.:LC:.c S�HOOL l:c �+d:.0 a:9.3d 'nl 5/1C/2007 3/22/OCHARTER SCHOOL DONATION 50,000.00 5-11-2007 06470-I1 •••• VENDOR TOTAL GENERATED - > 50,000.00 �._.,.,;;PAi.M. �ESe.RT ROTAkY' FC:�UNDATI..N 6!J JJOi���;;0.07 GO 5/09/2007 TD 447MCCALLIIM SPONSOR-BENSON 2,000.00 5-11-2007 C647042 •"• VENDOR TOTAL GENERATED --> 2,000.00 OO�J�lFALM �c:SERT VOLUNTEn'R FIRE CO. 2:� �::2� 4�.:.30-50 013d18 5/09/2007 5/1/07VOLUNTEER MONTHLY STIPEND 1,000.00 . 5-11-2007 0647093 "•`• VENDOR TOTAL GENERATED - > 1,000.00 G�-.,�.9F'iiiM SPi.:NGS DESEHT RESORTS CVA 1:::�a416 41:.32-20 S/09/2007 2007-2BUDGET FCINDING 2ND QTR 247,300.00 5-11-2007 064'7094 •�•• VENDOR TOTAL GENERATED --> 247,300.00 OOi..:.�Pi1PCH L:RECT, INC 1:C� vZE:.-�122�21�1C 5/10/�OG7 346346?APER SAMPLES FP OPNG 5.00 5-11-2007 0647045 •••: VENDOR TOTAL GENERATED --> y.00 OC:�C�?AFKHC�SE TIRE, INC. ld;:�ai'sl 4i3.33-40 Gi3739 5/11/2007 203003R/M TIRES VEHICLE k263 1,212.32 5-11-2007 0647046 '•'• VENDOR TOTAL GENERATED � > 1,212.32 G:�:�FcnS PiiELIC AGENC'i COALITION :1•: CvOL' 143.01�00 5/10/20U7 1297 4/07�3/08 HR MEMBRSHP 750.00 5-11-2007 C647047 ••" VEL7DOR TOTAL GENERATED - > 750.00 C�� PkF:i�Ai:c� � :1 �2G07, 1i:53:01 CITY OF PALM DESERT PAGE 21 I PRGGkAM rTEh:�.�.J(GM347� C H E C K R E G I S T E R GG . . . . . _. . . . _. _ .._. .. -- � -'� ---`--� ------ ---------------"---'---`--� --- �--- �'---�----------- -'----------. ..--".--- VE:�::C;R PRGJECT P.O. INVOICE PAID CHECK I+.�'�J�JTIT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER O�u.�4e�:TN'r".Y c:;WES, INC. 11��-19i9 45t.21-10 5/09/Z007 85B253E2 SEFL S EZ SEAL TAPE 123.88 5��11-2007 06A7Q49 '*'• VENDOR TOTA:, GENERATED �-> 123.88 GOU!��PiiWnF: 5?t',FF'IN;; SOL'JTIONS :NC ... +.Sa il`!��.3G G3 Ci3b79 S/C9I200% 23249-TEMP 6MP W/E 4/29/07 197.55 ,:�� 4i54 ri . 30-G3 013874 5/09/2007 23250-TEMP EMP W/E 4/29/07 151.46 5-11-200'J 0647049 •*•` VENDOR TOTAL G£NERATED - -> 349.01 GC(:y-:'tFilMc rr"SPECT'S INC .0 4:59�4:5.36-20 S/C5/2007 C.'3124LSE AGMT& UPDTS 5/07-6/07 129.16 1'_C OJ�G�:43.J:-CO 5/G9/2007 CV3124LSE AGMT6 UPDTS 7/07-5/08 645.09 5-11 �2007 0647050 •"'• VENDOR TOTAL GENERATED --� 775.00 GC�^.�SPROT'r:C':ION ScRVICES :ND'JSTF.IES 1:� a3ac aii.33�10 5/10/2007 246744PROTECTION SERViCES 305.00 5-11-2007 0647051 •`•• VENDOR TOTAL G6NERATED - > 305.00 0•�G59i�'n:.0 .. :NC liG 401: 4�3.s3-7i 01397G S/10/200? 18037 LAI3DSC LMA 5 EXTRA WORR 31.35 :1(: dtiil-451.33-71 013576 5/10/200'' 78�038 LANDSC LMA 5 EXTRA WORK 3.90 !1C 4b:: 95' 33 71 Oi397E 5/10/�007 7&044 L�ANDSC LMA S EXTRA WORK 82.65 llu 4ol: �y'�3 33-20 C13978 5/10/2007 78035 LANDSC LMA 5 EXTRA WORK 105.41 li�-46:1 4:i.33 2J 013978 S/10/2007 78043 LANDSC LMA 5 EXTRA WORK 3.90 :iG�:o:l �;3 s3-2G 013978 5(i0(2007 �eoae LANDSC LMA 5 EXTRA WORK 828.00 :1r,-aE:t as� 33-2U J139�9 5/10/2007 78045 LANDSC LMA 3 EXTRA WORK 23.25 5�11-2007 0697052 •••* VENDOR TOTAL GENERATED --> 1,078.46 CO�S''FwLC iI iNC :1��4G10 d�i�s.33-20 SJ10;2001 78032 CLEAN UP SVCS-DOG PARK 900.00 :1� 4o:i����."i.33-2U 5/i0/2�07 78G39 LANDSC SVC-JOE MANN PRK 381.25 :iG 46:0-9:�.s3-�L` 5/10/2J07 78041 LANDSC SVC-CIV CTR PRK 720.00 . G 40:'_-453.33 20 S/10/2J07 78042 LANDSC SVC-SN PSQL CHANIIL 950.00 110 46'_0 4;i 33-�0 S/10/2007 78C70 LANDSC SVC-CIV CTR PRK 90C.00 5-11�2007 U647653 C 33� 'cEC•:�Kc:: . ;1 ::C07, 1i:�3:0i CITY OF PALM DESERT PAG£ 22 n•.-GiiAM F,':El4;iCJ/i:,M3y7B C H E C K R E G i S T E R �-b:N:'-JR PRUJ£i'T P.O. INVCICE PA:U CHECK ,.,_:G�T;�. NUMBER NJMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMBER �••• VEN�OR TOTAL GENERAI'ED --> 3,351.25 G�:i9�rYi:�-.;OMM SYSTEMS, INC _.-:� 94:i�-1::i.33-i0 5/C9l2C07 140:32QUARTERLY MONITORING PEE 105.00 5-11-200"1 064'7054 •�•• VENUOR TOTAL GENERATED -�> 105.00 OCJ63RANDY ��. MYERS & NURSERIES ::� a51a �ISi.39-OS 5/09/2007 200�OlULMUS PARVIFOLIA-ARBOR DY 908.13 - 5-11-2007 0697055 •"• VENDOR TOTAL GENERATED --. 808.13 �-C:;'SkESER`vE nCCGUNT �1:J�4i1;, 4;0.36�60 S/10/20G7 CITY CS/02-08 POSTAGE CONSUMED 2.73 _.. •;1'.;-�i1U.36-60 5/10/2007 CITY CS/02-OB POSTAGE CONSUMED 78.09 I ;-i0 4130�9:1.36�60 5/10/2007 CITY MS/02-08 POSTAGE CONSUMED 75.00 i!0-4i3��411.36��60 5/10/2007 (,'MP4dTY5/02-08 POSTAGE CONSUMED 23.03 ll:i 4i50�:.�.36-60 5/10/2007 FINANCS/02-08 POSTAGE CONSCTMED 139.94 :io aisa a:5.36-60 5/10/2007 HUMAN 5/02-08 POSTAGE CONSUMED 15.51 �� :1J i260-922.36-c0 5/1OJ2007 DEVLEPS/02-OB POSTAGE CONSUMED 2.58 �i:o d650-4'.�4.36-60 5/10/2007 AIPP 5/02-OB POSTAGE CONSIJMED 7.01 ;:J 4420-922.36-60 5/10/2007 BLDG&SS/02-08 POSTAGE CONSUMED 151.34 :i0�44'1� 912.36�60 S/10/2007 PLANNIS/02-09 POSTAGE CONSiTMSD 9.21 1:J�a511-4:2.36-60 5/10/2007 ENERGYS/02-Ofi POSTAGE CONSUMED 7.26 .C�a15C�4i5.36-60 5/10/2007 POSTAGROUNDING ADJUSTMENT .40 ,.��y3GC 4.1.36-60 5/10/2007 PUBLICSI02-08 POSTAGE CONSUN:ED 38.81 5-11-200"7 0647056 �••• VENDOR TOTAL GENERATED --> 550.91 Ju::ytln:SK 6 iNSURANCE MANhGEMcNT SOCIETY 1:G-COGO-193.01-00 5/10/2007 2173286/07-5/08 DUES 590.00 5-11-2007 0647057 "`+ VENDOR TUTAL GENERATED --> 540.00 �OUL�RIVERSiuE COUNTY AUDITOR/ iiu-ti42U��422.30-90 5/1OJ2001 2l07 RREVISD RPT PR3CNG VIOLATNS 510.00 5-11-2007 0647058 •••' VENDOR TGTAL GENERATED --> 510.00 0��.:��;k:VEi<:,::� COLNTY Sii?if?IFP __.. �.2:� +<< 2:-70 5;�09/�00'� SHGOOOMOTORCYCLE FUEL SVC 4/07 224.G9 C�h� FREFAA.ED .�11-20:�7, i1:53:01 C:TY OF PALM DESERT PAGE 23 PR�GRAM HTEMGLJ!GM3�7B C H E C K R E G I S T £ R GJ VE::LC.R PRO.7e:CT P.O. INVCICE PAID CHECK ACCCUN'T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMAER OOGG�7R?VEhSiGc COWTY SHERIFF li:: 421u rc�.21�7C 5/11/2007 REISSUREISSUE CKk644235 LOST 259.52 5-11-2007 0647059 ���• VENDOR TOTAL GENERATED --> 479.21 OOC�7R:VEA�I:c COUNTY SHERIEF"S DPi 110��4'<10 422.3C-40 5/09j200� SHOODORMS/CLETS FY 06/07 73,385.00 5-11-2007 0647060 "" VENDOR TOTAL GENERATED --> 73,385.00 CJC�oki'JERSIiE COUf;TY SHERiFFS ilu-421C�422. 30�40 G1378b 5/09/2007 SH0000800KING FEES 3/07 20,455.74 5-11-2007 0647061 ••" VENDOR TOTAL GENERATED --> 20,955.74 0009SRIVERSiUE tM1RkIOTT :1� OOOG�I.S.J1 00 5/09/2007 HOTEL 6/5-7 TECH TRK-MENDOZA,G 502.83 5-11-200"7 0697062 �•'• VENDOR TOTAL GENERATED --> 502.83 OJQ4orcOBERT BEIN, W:LLIAM FROST & 1::��47.50-4i3.21�45 5/09j2007 61012000NSULTG SURVEY SPEED ZNE 640.90 5-11-2007 0647063 ••'• VENDOR TOTAL GENERATED --> 690.90 C009:ROBER: k.CCIARDI � 610�CC00-22ti.o0-00 5/09/2J07 TD 367FEE REFiJND PP04-34 4,142.00 5-11-2007 0647064 �I "*• VENDOR TOTAL GENERATED --> 4,192.00 OCO-rnOTG RGir�CER, INC liu 4r.10 453.53-71 5/10/2007 370765k/M PLLIMBING SVC 155.75 5-11-2007 C647065 "��• VENDOR TOTAL GE:NERATED �-> 155.75 OJOc:;3P.ENZ PGC,� SERViCE . 1::) 4a�C-42�.30-SS 5/G9/2007 q/25/ONUIS ABTMT 632-600-016 110.00 � C�3� FR-:i-���:-'; _ :1 2007, ii�53:01 CITY OF PALM DESERT PAGE 24 FR�,�>kA"4 I-i":i:i:0i�.iiVFi347B C H E C K R E G I S T E R ��G ._ . ._ . .. . .--�� -� -- ------- ---- -- - --- - __. . �'c:rDvR PRC,;Ei:'L P.O. INVCICc PAID CHECK /,:':'�;UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OGJoi;S:.Et�� P�..;L Sc.RVICE 1_C 4:2� a.:� 30-55 5/09/�C07 4/27/ONUIS ABTMT 622-390�055 80.00 __:� a�a2D 4<i 3J-55 5/09/2007 9/25/ONUIS RBTMT 637-932-031 190_00 5-11-200"7 0647066 •��* VENDOR TOTAL GENERATEll - > 380.00 OGC(i^SCJL:,Y, F'ATRICIA 1-�-+1:2�4:;;.31-2C 5/10/2007 REIM8�4/29-5/O1 GNSLVS APPR DNR 92.88 1:�:-ai:2-a:G.31-20 5/10/2007 REIMB-4/29-5/O1 GNSLVS APPR DNR 24.16 1:.:�4i12�a:J.31-20 5/10/2007 REIMB-4/29-5/O1 GNSLVS APPR DNR 369.84 11�-49:6-91d.30�61 5/11/2007 REIMB-SPLY-SMITH RETIREE 149.65 11C, �i32�4:1.31��25 5/11/2007 REIMB-3/28 ROTARY MTG 25.00 1:C di32-471.31 �25 5/11/2007 REIMB-4/09 ROTARY MTG 25.00 li:.�4331 di3.21-70 S/11/2007 REIMB�AUTO FLEET FUEL 28.65 11"v 44i6 414.30-01 5/11/2007 REIMB-SMMR FUN PLN LUNCHEON 132.11 1;�:��42;C�422.3G-61 S/11/2007 REIMB-4/06 YOUTH COMMTY 8.49 11G-4416-4i4.30�61 5/11/2007 REIMB-RUHIEN RETIRE LUNCti 63.74 1;�� 4416 414.30-61 5/11/2007 REIMB�SMITH PLNNG RETIRE LNCH 85.15 liJ�4i32�411.3:�25 5/11/2007 REIMB-9/25 ROTARY MTG 20.00 .-.• 4,32 4'_',.31-25 5/11/2007 REIMB-5/02 ROTARY MTG 20.00 lid�dti:6 di4 30-61 5/11/2007 REIMB-FREEDOM PK GOPNG SPLY 315.50 5-11-2007 0647067 •••• VENDOR TOTAL G$NERATED --> 1,360.17 OOGydS'EGWAY GF THE: DESERT 2::� 9210 :22.39�14 S/09/2007 072111GEAR HOX 6 WHEEL REPAIR 705.66 5-11-2007 0647068 ••�" VENDOR TOTAL GENERATED --� 705.66 OGCddScPliLVE:.iA BUILDING MATERIALS III ;1G�4310-433.33-20 013738 5/11/2007 148827MTRLS LABOR CONCRETE 107.37 j 5-11-2007 0647069 ��•' VENDOR TOTAL GENERATF;D � > 107.37 i OOC�:E�iikED :T 2;6 4155�4Si.30�90 G13935 5/09/2]07 0502355/4-5 SHREDDING EVNT 50.00 23�. -1':95-45� 30�90 013935 S/09/2007 0502355/4-5 SHREDDING EVNT 1,650.00 23�.� ;195 454.30-9C S/09/2J07 0502355/4-5 SHREDDING EVNT 800.00 S'1�'20�� ObQ���o *'•• VENDOR TOTAL GENERATEU > 2,500.00 C�3� Yk�i'AnED _ i1-2007, 11:53:01 CITY OF PALM DESERT PAGE 25 PR�GkAM HTEMODJ/GM3478 C H E C K R E G I S T E R OC _ .. . . . _. . _. _._._._.1...._.. _. .. ---. . .-� - ----- �------ -�----'---------------------------------------------------� - - - - VENDOR PRGJE�_^' P.O. ItiVOICE PAID CHECK ACCGJDlT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER oOU,dSMF,RT s F'INAL i :i(,-4i40�4;?.21-30 5i09/2007 AJ18/OJANITORIAL SPLYS 102.82 :,.�-434u��11s.2i-30 5/09/7.007 0.J18/OSANITORIAL SPLYS 136.24 � 11G-4340��9ii.21-30 5/09f20�7 3(16/OJANITORIAL SPLYS 137.69 i 5-11-2007 069�071 �•*� VENDOH TOTAL GENERATED --> 376.75 i OOGCSSGUTHEi:,: CALIFORNIA £DISON CO. ' S10-A:95-d95.36-96 5/10/2004 2-03-7ELECT CHRGS 4J07 443.92 23L-4�20-42�.36-49 5(10(2007 2-23-7EL6CT CHRGS 4/07 288.67 Si� 51�5�45';.35�.4 5/10/2007 2-0�-7ELECT CHRGS 4/07 159.96 51�-9i95�i9S 35-19 5/10/�007 2-17-OELECT CHRGS 4/07 141.10 S:i,-a:95 955.35-14 5/10/2007 2 23-SELECT CHRGS 4/07 113.9� SiG�4i95 497.35-i4 5/10/�007 2-03-7ELECT CHRGS 4/07 1,045.94 S1"v-4i95-995.36-97 5/10/2007 2-03-7ELECT CHRGS 4/07 267.43 510-4:95-49� 35-14 5/1Oj2007 2-03-7ELECT CHRGS 9/07 306.09 510�9195-495.35-14 5110j200� 2-03-7ELEC7 CHRGS 4/07 180.90 510-4195�995.35-1a 5/10/2007 2-20-SELECT CHAGS 4/07 552.54 ��� 2'75�4n96-4i:.35-!4 5(10/2007 2-22-OELECT CHRGS 4/07 14.99 '� 1:J�4344�41�.35-14 5/1C/�CO'/ 2-06-SELECT CHRGS 4(�7 7.66 i:Q-4i44 4:3.35�14 5/1C/2007 <-01-SELECT CHRGS 4/07 12.12 262 4373-43�.35-14 5/10/2007 2 23-6ELECT CHRGS 4/07 130.55 1:0 4011-453.35-]4 5/10/2007 2-06-SELECT CHRGS 4/07 52.90 11J-4250-�31.35-.4 5/10/2007 2-23-6STREET/HIGHWAY CHRGS 9/07 35.86 S1G 4145-495.35-14 SJ10/2007 2-03-7ELECT CHGS 44i/203 760.52 Slo-9155-495.36-96 5/10/2067 2-18�8£L£CT CHGS 444{106 224.79 5;.,-4:95 »95.35��14 S(10/2007 2-18-BELECT CHGS 494/119 85.97 5-11-2007 0647073 •'•+ VENDOR TOTAL GENERATED --> 4,685.54 GOG��ISCL"PHS+E:iT BOULDfiR & STONE llv-i610�453_33�2Q 5/16J2067 01003]MATERIALS FOR CVC CTR PRK 999.86 5-11-2007 0647p�4 '•'• VENDOR TOTAL GENERATED -�> 949.86 G00985YEER C:VIL 110 43C0-4;? 1G-;0 01392� Sj:1j2007 07005 tiNGINEERING PLAN CK SVCS 2,385.00� 5-11-2007 OG47075 +••� VENDOR TOTAL GENERATED - > 2,385.00 ODUc"'STATIONAHY 5iSTERS ..� 4410 4:r 10 61 5/:0/::]07 726� INVITATIONS FRDM PRK GOPN 527.98 5-11-2007 0647076 C �� PRIi�A'';J � I: 2CC�?, 11�55�0: CITY CF PALM DESEkT PAGE 26 PF:.;H.,:; ti':E;+.s_��J;GM.14'7b C H E C K R E G I S T E R uG ----. . --- �---- � ------ - -- -- --- Vb:::il:.-i: PRO,IEC'C P.O. INVGICe. PAID CHECK N.�I.:.JI�: NLiCBEK NUMBEk DA.TE INVOICE DnSCRIPTIGN AMOUNT DATE NUMbER �••' VENDCR TOTAL GENERAT'ED - > 527.98 O�i�"'2��TJcci:' F'UBLi:ATIONS, IN;;. 1:,� ;•;19 4�3.00-12 5/09i2007 729398(54) BOOKS FOR RESALE 224.62 1'.�:�aa:9 �53.80-12 5/09/2007 729399(28) BOOKS FOR RESALE 98.95 l:o�.a1y •;,? 80-12 5/10/2007 724400ITEMS HELD FOR RESALE 59.99 5�11-2007 0647077 ••"• VENDOR TOTAL GENERATED --> 383.51 GC0�3S;:PER:;,R READY MIX CONCRETE '_1C-43IC�43�.33-20 5/10/200� 186345SHORT LOAD CONCRETE��YARD 573.66 5-11-2007 0647078 "•• VENDOR TOTAL GENERATED --> 573.66 OOOFi9:HE :.IPE:RENDS GROUP '_i:. 4"�6C a22.21-91 S/10/2007 330-C7EMERGENCY SPLY-AED BATTRY 584.31 5-11-2007 0647079 •'•' VENDOR TOTAL GENERRTED --� 594.31 OCiii�:':MEMAkK INCORP 11�-4:.50-a33.21-45 5/11/2007 109605CLAMPS�CHINESE FINGERS 105.18 5-11-2007 0647080 "•• VENDOR TOTAL GENERATED ��-> 105.18 OGCG�":iiPS N bARRICAllES, INC. 11G �ZIO-�22.30��92 0I3946 5/09/2007 991618RENT-TRAFFC CNTRL DEVICES 1,200.00 5-11-2007 0647081 •*`* VENDOR TOTAL GENERATED --> 1,200.00 OOGi�TFUL't t1uLEN EXTERMINATING ihC. 11'. ;�yL--li;. ?3-30 5/1C/2907 638694PEST CNTRL SVC 4/07 78.00 5-11-2007 0647082 •`•• VENDOR TOTAL GENERATED --> 78.00 �(:-�;;c�T.i+it� �;;ni,�'iiICS ,.�. �..iC�:�.�. . 35-:4 5/09/2C70% �OSCI7CITY GRAPHICS�UtvIT 07 122 �70.66 5-1:-2007 06470d3 C�� FRE�F.�EU .� ._ 200�, 1::;i�0; CITY OF PALM DESERT PAGE 27 PRJc;rAM HTEMGDJiGM347B C H E C K R E G S S T E R OD . . ... ._ .. .- -- -- �-- -� --'--. ..- "--- ' -- -'--•-- -- �- - - '- -- -'--' - ✓t3t<i�;�;% pkG.iECT P.O. INVGICE PAID CHECK .,_J�UNT NUMSER NLSMbER DATE INVOICE DcSCRIPTION AMOUNT DATE N�BER •*�• VENDOR TOTAL GENERATED -> 370.66 I UOO::Ii^:i3C�P.�"c. WCRLDWIBE INC. i:,: a'sao 5:_'.21 30 5(i0j2007 752 46JANITORIAL SBPPLIES 554.60 5-11-2007 0647084 '•�• VENDOR TOTAL GENERATED �-. 554.60 OOu;Ou:.:;EJ n:.Y OF' THF. DESERT lio a�:3'v :1: 10-6: S;-�9/2007 4/24/03/12 VIP WAITER CHALLENGE 1,000.00 5-11-2007 0647065 •••• VENDOR TOTAL GENERATED - > 1,000.00 OOG�S.'RRU:'::,. AIA & ASSCC. 2�: 4F,<5-431.40-01 011069 5%09/2007 009834MESA VSEW FIRE STA RENOV 701.21 5-11-2007 0697086 j '*+* VENDOR TOTAL GENERATED --> 701.21 � COvo�VERISGN �::.L:FORNIA :1�•�4511 4�t� 36-SG 5;09/200'% 760 ti7PHONE 6 DSL CHARGES 299.99 l�i. da19-4°.�.36�5C 5/G9/2007 760� 39ALARM PHONE LINE CNRGS 78.31 1;G 4210-422 30-42 5/09/200"� 760-34VALLEY CRIMESTPPRS PHONE 80.50 li� �d159�4;5.36-50 S/09/2007 760 39PHONE SVC 4/07 79.23 llu 4Z50-d3�.36�50 5/09/2007 760�18SIGNAL LINE SVC 4/19/07 129.50 �, i:C-a159 a:5.36�5C 5/09/2007 7o0-56PHONE SVC 9/07 40.38 11G�4210-4�2 30 42 S/09/2007 760-20PHONE SVC 9/22-5/22/07 289.02 5-11-2007 0647p87 •••• VENDOR 'COTAL GE:NERATED - > 986.93 GC07d�'6:RI�..:iN W:REL'c:S 1;� 4:59 41:. 3E SO 5/09/'Z007 213497PAT SCULLY'S WIRELESS CRD 65.15 '_1-� 4�20 4::� 16�Su 5/09/2007 2:34975 CODE DEPT WIRELESS CRDS 253.70 :lc aS;l��a;...21-10 5/i0/2007 21337BWIRELESS ACCESS CHGS-5/07 50.43 5-11-2C07 0647088 *"" VENDOR TOTAL GENERATED --> 369.28 OOJ5��'iNTF.GE A3SGCIATES :1:: 4ci4 95� 33-70 P9C5XY. �138?3 5/09/2)U"1 5I-502LAf3DSC LMA 9 4,838.25 _,,, +6:C 45�.'s3-2G 5/10/2707 SI-506LANDSC SVC HOLOCAUST PLTR 320.00 i:� 4eiC�ti;1 33�20 S/10/2J07 SI-506LANDSC SVC DOG PARK 112.�5 .,,: 46:: 4�::.33-71 S/10;2007 5:-506LANDSC SVC SPORTS COMPLEX 220.00 �O�/V .. .:;,kGG : li �CC7, i1:S3:01 CITY OF PALM DESERT PAGE 2A iF���;;AAM ;i'."nMJDJ/GM347g C H E C K R E G I S T E R _.. .-� -- �- �- - --.._. . _ . .---------�� -------. .... ........ ...� -�� --- �---� --- ----------... ._ _ .__. . .. -----� '✓i�tiL`(.iR PRCJEC'I F�.O. INVOIC6 PAiD CHECK t+CC'v!7N` NIIM6ER NVTIBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER Od:�=-�:':tJTA•;= ASSGC:ATES �:' 4oit �dSi.33 7' S/10i2Qu7 jI-506LANDSC SVC SPORTS COMPLER 950.00 _.,;�a6i:-+S:.33 ZC 5/10i2007 SI 506LANDSC SVC SOCCER PARK 750.00 5-11�2007 06470f39 •"+ VENDOR TOTAL GENERATED - > 7,191.00 O;,Jrl'r:EIScN&ACH SPECIALTY PRiNTING, :NC :.,.,�419`� �t:A.30-90 014006 S/09/20C"7 797d6 EARTH DAY EVT GIVEAWAYS 1,073.25 �3c 4195 4�9.30-90 014008 5/09/2007 79787 EARTH DAY EVT GIVEAWAYS 1,037.30 5-11-2007 0647090 •••� VENDOR TOTAL GENERAI'EU --> 2,110.55 OC:;99:�ES': �JAST CONSTRUCTION SERVICE i:.; �C05�3«.ii�00 5/10/2007 RFD 6LBUILDING PERMIT REFUND 128.60 5� 11-2007 0647091 ••" VENDOR TOTAL GENERATED --> 128.60 Jl.•�.»KEJ.�Lh:V EXTERNINATOR _..; a:95 4�i�.36 5b 5/09/2007 050609PEST CONTROL PARKVIEW OFC 300.00 5�11�200� 0647092 ��•• VENDOR TOTAL GENERATED --> 300.00 �.,�:•o'�JES:'Ekh P7ATICNAL REALTY ADV ._.. ;COi. i-:: .i4 0� 5/10/2007 REFUNDREFUND OVERPAYMENT 629.13 5-11-2007 0697093 •••� VENDOR TOTAL GENERATED - > 629.13 �.,., :�%H�c;S:cri;J kESORT ?L'B 6 NOVELTY __.� 4d1'� �`.ii.80 12 5/09/2007 17837 450 PCSTCARDS NOR RESALE 59.00 5-11-2007 0647094 •�•* VENDOR TOTAL GENERATED --> 54.00 05:5cwH1T� C:;c IND'JSTRIES ,:J -131C�433.21-00 S/10/2007 SSO1B95MALL TOOLS-CORP YARD 223.31 5-11-2007 0647095 '•'" VENDOR TOTAL GENERATED --> 223.31 C �3� 1 PREPi,:ED :1-200"7, ]1:53:01 CII'Y Oe� PALM DESERT PAGE 29 PRC�;nA;-0 HI"cMGCJ/GM347B C H E C K R E G I S T E R 00 VEK:%CrE YRC.iEC'T P.O. INVCICE PAID CHECK A�.:COUNT NUMSER NUMBER DR;E INVOICE DESCRIPTION AMOUNT DATE NU`�7BER -- -- ---------- ._,_..__ .. _..- - ----------------�--- -------- -- ------------ ---- ----------- ---- �- ---- ------ - i � OOG��cXh'kOX :::;HP. i ?1:.��i159 41�:.34-20 O1]2D6 SI09/200'7 024763XEROX LEASE CITY CLERK 980.57 I liC 41;9 ::5.34 2G 013206 5/09/2007 024763XEROX LEASE FINANCE 931.32 ' 1:� .59 ,1'�.34��20 013206 5/09/2007 029763XEROX LEASE COMM DEV 289.86 � l:o-4i59�a:5.34 20 0132�6 S/09/200? 024763XEROX LEASE PUB WRKS 461.70 1:c,�4:59 415.34 2G 013206 5/09/2007 024763XEROX LEASE BLDG & SAFETY 235.89 iic ;.59 a.°;.3a 2C o13206 SJo51�007 029763XEROX LEASE CODE COMYL 205.78 11�` 4159 9i�.34�20 013206 5/09/2007 024763XEROX LEASE CITY COiJNCIL 40.00 1:C 4159 4:5.34-2G 013206 5/09/2007 024763XEROX LEASE RDA 469.69 11C a-59 4i�.34-2G G.3206 SJ09/2007 024763XEROX LEASE VIS CTR 274.32 .� �:59 �IS 's4�2U 013206 5/C9/2007 029763XEROX LEASE SUPPLY ROOM 971.23 ;1D a;59�4:5.)9-20 C13206 5/09/2007 024763XER0% LEASE CORP YARD 243.29 <s��4220�42�.30-90 5/09/2007 029763L&ASE 4/07 146.03 5-11�2007 06A7096 •'•' VENDOR TOTAL GEhERATED - > 4,244.68 I OCO=iZ BEST GRINDING, INC. � 1":G 4110-45:.33 20 613944 5/11J2007 1816 HA2ARDOUS WASTE DISPOSAL 4,281.00 I 5-11�200't 064"J09'7 �'•` VENDOR TOTAL GENERATED - > 9,281.00 040���)viMPFI.�T IhC '. :1„ aa16�4;w.30-6: 5/i0/2007 �UOTE FREEDM PRK GRDGP GIVEAWAY 999.86 5-11-200"7 0647098 *'•• VENDOR TOTAL GENERATED - > 999.86 0009tiCGMMEFC!: £SCROW COMPANY 2:� 43c9 433 40�01 5/Oe/2]07 Ci3508PROPERTY 653-17G-041-5 2,958,309.82 5-01-2007 3050988 •"•' VENDOR TOTAL PREPAID --> 2,956,309.82 OGGi:oA�TMFuti, skUCE A. 576 4!'+2-419.'_1 9U 5/07i2007 MFY 20RETIREE HLTH STIPEND 5/07 331.48 5-02-2007 3053171 •••� VENDOR TOTAL PREPAID �� > 331.48 OOOi,:i C N! A nETIREMENT TZUST-957 1:C G0�0-"l:(..23-0� 5/0712U0'% ]02.29DEFERRED COMP PD 5/2107 21,930.52 6i�-Cb00� i0i.33�00 5/0�/2007 302129DEFERRED COMP PD 5/2/07 21,930.52 61G OCOu-[16.23-00 5/07/2t)07 302129DEFERRED COMP PD 5/2/07 21,930.52- 5-02-20D7 3053182 C� a3� PRE'rAnc:D S 11 200�, 11:53:01 CITY OF PALM DESERT PAGE 30 PROGitAM H"IiM��C.T!GM3i7B C H E C K R E G I S T E R OC -- -.. . . . - . -" ---'- -' - '- ' VE:�.`�r PRCJECT P.G. INJOICE PAID CHECK A"���C:JT NUMBER ^IUMBER UATE 1NVCICE DESCRIPTION AMOUNT DATE NUMBER •�'+ VENDOR TOTAL PREPAID > 21,930.52 �0•:..:.;R:,iKSc�i, ivAYNE � �. �%5"t �+:`� .. 9G 5%07/2�0� I+�AY 20RETIREE HLTH STIPEND 5/07 421.89 5-02-2007 3053191 •*+� VENDOR TOTAL PREPAID �� > 421.89 "`• GENERATED TOTAL --> 743,878.19 ""• PREPAID TOTAL � > 3,339,939.81 *•" TOTAL THIS REPORT - > 4,003,818.00 ,I C�3�