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HomeMy WebLinkAboutWR207 - City ro ro � � �p M o j S� y y � ro G� oi� H r o � �n � � , f.{� y H [+ H � � � � � � � �' N N N N N N N N N N N N N 1�' � C' .'O S� x I Y\.� b vi �� .� w N tn w o m m m � �7 �t .� �n w w t�i r� N r � 7 tn 3 . �� � d �rj ['� O O O� CJ O N N O W N i-' CD J O� F' O O� O O A W O i �7 (J �i r, � x y z � yz� � ronb � hhNNNNMv � ronx3c� � � y 'Z CJ C7 R� M i0 CJ �a A7 't7 O O O C O O t' �+ M R'7 O O m [T! � w w M � tf� �' ? H G' H a 7, Y Z Z '�" �U ll O 3 C ,'�' "x � " � � . H H O m n m M m m m [� ro ro K 'O 3 cn V, ro � t� v+ o O � roroxro � C �+ bxr Y � QHCa� � c� �a � v ' � tnth3 �ni-+ zro � racax� sxcn3t" YZZz� Y � cn � � 4 O :V M M r-i t" ri � m �o w r t� [�f y fi �-i L] [+] C � f� in c.�� I z 4 �*1 z n C7 h7 H � � O N z '�7 H x1 m o L� b tnOxH [n /-+ CYroroH < ron Z � � K3Y ^� � �-+ 03 � � n ?0 P7 Z h7 C O H x ri :U b �' H ?7 �-+ C � K7 m w i H 3 S� ?7 n C t' �-t (D [sJ z fn 7, tn t�7 '*i t*] t7 H 'Z � H � I S' C'� C�J O U H Kj rt N M � K VI 7. C. 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H N C� � c �v � cn r �?t t�7 Z "����G� C7 C J � ta C'7 •• , � Q tr1 � � � h � ►C � �"�H H .. � � � r � � � n (p ! ►� G h' �•� � (7 � �. .. � �, x z µ Ct7 N � � d C7 N �, cj x ai 0 M Fh µ Cl �'D i � YREPARED 3-07-2008, 13 : 54 :57 CITY OF PALM DESERT PAGE 1 !I PROGRAM HTEMODJ/GM347H C H E C K R E G Z S T E R � . .. . .. - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - -- -- - - - ---- - -- - - - - --- - - - --- - - - - -- - - -- -- ----------- -- -- -'- -- --- - ----- --------'------- - - - - - - - - - � VE:NPCR PRCJECT P.O. INVOICE - PAID CHECK ACCCI;NT NUMFiER N[:MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � � - - - - - - -- -- " - - -- - - -- -- - - ' - - - - - - -- --- - - -- ------ - - -- -- -- - - '-- - - - - -- --- - --- ---- --- - - -- - - - - - - - - - -- - - - --- - - - - --- --- --- - - - --- - - - - - - OCC66A & S AJTOMOTi-VE _ _0 �4�31�-:i3 .33-40 0;4206 3/OS/2008 10794 R/M EQUIP # 263 65.00 '=':G-433:-413 . 33-40 014206 3/OS/2008 10745 R/M EQUIP p 250 65 . 00 , ; :0 4�3: 1:3 . 33-40 014206 3/06/2008 10751 R/M CITY EQUIP ft222 65.00 __G-43.3'. �4:3 . 33-40 019206 3/06/2008 10752 R/M CITY EQL*IP 71218 65. 00 I 3-07-2008 1439705 �**' VENDOR TOTAL GENERATED - -> 260. 00 i O::O�yA AMEkICAN ELECTRiC 2d1-4J74-533. 33-21 3/04/2008 3452 R/M LIGHTING-THE GROVE 83 . 67 110-4340-413 . 33-10 3/06/2008 3463 ELECTRICAL SVCS 294 .83 _:G 4340-413 . 33-:C 3/06/2008 3464 ELECTRICAL SVCS 292.51 3-0"7-2008 1439706 ��•• VENDOR TOTAL GENERATED --> 671.01 Cu:J4AFEENA SOLAR I :1C-OCOC- :79. 99-00 3/04/2008 REFUNDBRIGHT IDEA EXPO BOOTH REFUND 35. 00 ! 3-07-2008 1439707 `*•` VENDOR TOTAL GENERATED --> 35 . 00 GJ,;ytiAL:. VA�LEY REPROGRAPiiICS LLC :iC-43CC�4:3 .36-10 3/04/2008 32068 CITYWIDE DRYWELL RMVL PRJ 251 . 17 3-07-2008 14397C8 •"• VENDOR TOTAL GENERATED -- > 251 . 17 COC70AMER?CAI: ASSOC CF CCDE ENFORCE i:C-4420-422 . 36-30 3/OS/2008 AACElOANNL DUES 3/31/08-3/31/09 PONDER, HART 75. 00 3-07-2008 1439709 �+�• VENDOR TOTAL GENERATED -- > 75. 00 CC5'l"yAM�R:�:AN RED CROSS .::-42i0-422. �0-60 3/OS/2008 033557CYR/FIRST AID-FRIEDMAN 6 MULKEY 120.00 3-07-2008 i439710 •'•� VENUOk TOTAL GENERATED - -> 120. 00 GCC;7„I:CERSON COMMUNICAT;ONS ;NC/ :1G-43u0-413. 33- 3L` 01482i 3/06/2008 106036R/M REPEATER SVC 250 .00 i1C-430C-413 . 33-30 014825 3/06/2008 106319R/M REPEATER SVC 250.00 3-07-2008 1439711 . ' ��O� l� PRbrAHED �-07-2008, :3 : 54 :57 CITY CF PALM DESERT PAGE 2 FHO;RAM HTtMODJ/GM34'79 C H E C K R E G I S T E R �0 ' - . . .. . - - � - -- - ' - - - - - - - - - - - - - - - - ' - - - � ' - - - - --- - - - ' _ ' - - - - - - --- - - -'- - - - - - - - - - ' - ---- '-- ' - ' - - - - ' -- - - - " - - ' - - - - - - - ' - - ' - - -- " ' -- - - - ' - - - ' - - - - V6tiC.OR PROJECT P.O. INVOICE PAI➢ CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPT;ON AMOUNT DATE NUMBER •�•• VENDOR TOTAL GENERATED - -> 500 . 00 0�1:�SANSLEY BRIAN .:C CCC0� 341 . 13 � CC 3/04/2008 TR 475REFUND-CASE# MISC C7-46 168 .0� 3-07-2008 :4397:2 �••� VENDOR TOTAL GENERATED --> 168 . 00 GuQ69AkYAN, STEVE ..0-4260-422. 31-25 3/06/2008 REIM-AROTARY MTGS 75 . 00 3-07-2008 1439713 "'• VENDOR TOTAL GENERATED - - > 75 . 00 GCOJCAViAR TRAVEL ._��-430G-4i3 .31-2C 3/05/2008 29133-AIRFARE RENO 2/24-27 289.01 3-07-2008 1939714 *�•* VENDOR TOTAL GENERATED - -> 289. 01 GC�CCBASSLER, THOMAS ' 57t-4192-415. 11-9C 3/06/2008 BASSLERF.TZREE HEALTH STIYEND MAR 2008 615 . 13 3-07-2008 1435�15 ••*` VENDOR TOTAL GENERATED - -> 615 .13 G�CGOBEDROSIAN, PATRiCK �"76 -9:9Z-4?9 .i1-90 3j06f2008 BEDROSRETIREE HEALTH STiPEND MAR 2008 431 . 00 � 3-07-2008 1439716 I �*•� VENDOR TOTAL GENERATED - -> 431 .00 C��COc�UEFRINTER. :NC. i � _:C-46'_4 -4�3 .21� 6C 3/04/2008 000006ENGINEER SCALES-LNDSCP INSPECTOR 35. 05 3-07-2008 i4397i7 ••'• VENDOR TOTAL CENERATED - -> 35 . 05 C�iC�6UREAD VERITAS \C4TH AM,ERICA ;NC . .. �-4420 �422. 30- 1U Oi4358 3/06/2008 983469PLAN CHECK SVC 13,829 _ ]3 : i� �4420�4i2 . 30-1C 014449 3/06/2006 984005ADA kEVW CITY FACILITIES 10,d'20. 10 3-07-2008 143971& +••� VENDOR TOTAL GENERATED - - > 24, 644 .23 C�,O� i � F'hEFAkED � � C7-20G8, i3 :55 :57 CITY OF PALM DESERT PAGE 3 � I PRi:i;RAM HTEMCDJ/GM34?B C H E C K R E G I S T E R . CC .. - - - � - - � - � - - - - - - - - - - - - - �� - - ' - - - - - - � - - - - - -- - - -- - - - - - - ----- - - - - --- - - - - -- - - -- - - -- - - - - -- ----- - - - - - -- -- - - - - -- - -- - - --- ---- ------- - - - -- --- vF.K:OR PROJECT P.O. INVOICE PAID CHECK i ACCOuNT 2v:;MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . - - � - - - � - - - -- -- - - � - - -- - -- - -- - - - - - - ----- - - - - --- - - -- - -- - - -- - - - - - - - - - - - - - - - - - - - -- - - - - � ....�bo3i'icRTEC WASTE & RF,CYCLING SVCS ��/"i� 4�73-ti33 . 35-:8 3/06/2008 44PC 4TRASH PICK UP 3/08 EAST 4, 785.77 I �"/ /-q}7_ � 4�3 . 35- 18 3/06/2008 44PC 4TRASH PICK UP 3/08 WEST 5,256.02 3-07-2008 1939719 I •*'• VENDOR TOTAL GENERATED --> 10, 041 .79 I O::Gb9::A:.IFC�tNIA SNOPF:NG CART RETRIEVAL i = _�-4260 �A22. 30-90 014317 3/OS/2008 85079 SHOPPING CART RETRIEVAL . 1, 368 .00 3-0")-2008 1439720 i •••• VENDOR TOTAL GENERATED - - > 1, 368 .00 OLCiSCALIF�OicNIR WORKERS' CCMP INSTITUI'E .:6- 9:54-4:5 . 36-2C 3/06/2008 ORDER PMPHLTS-WORKERS' COMP ze q4 i 3-07-2008 1439721 ' �•+� VENDOR ':OTAL GENERATED --> 28•40 I C,:CS3CAREEk ":'RACiC ..C-9sOC-413. 31-20 3/09/2008 1010094/9- 10 H/T COMM W/ TACT 279.00 3-0�-2008 1439722 •'•` VENDOR TOTAL GENERATED -- > 279 . 00 �C:;i:5CA5'r.: i'F.:TY - . ,:-4�6C� v22. 3'_-25 3/G5/2008 LORED02/�6 AQUATIC CTR CMTE MTC 11 .49 . ,G-43G�-4-3. 3i-25 3/OS/2008 LEE, D. 3/3 APWA LUNCH-1 STAFF MB 20. 00 , - .��- 4300-9i3 .31-25 3/OS/2008 LEE,D. 3/3 APWA LUNCH-10 STAF'F 200.00 :i�-43C0- 4i3 . 31-25 3/OS/2008 LEE,D. 3/3 APWA LUNCH PARKING 3 .00 :!C 4610 -453 . 31-25 3/OS/2008 LORED02/20 USAF BAND 23 . 12 -=C-426L`- 422. 31-2; 3/OS/2008 LORED02/22 CAJPIA RISK MNGRS 59 .07 3-07-2008 1439723 •��• VENDOR TOTAL GENERATED -- > 316 .68 C:iCy::CASiI, re.TTY . . -43iC� •;33 . �1-<5 3/06/2008 HENDER2/6 SAFETY MTG 44 .�5 . ... -43iC-43� . i1-25 3/06/2008 HENDER2/6 SAFETY MTG 5 .82 . . �-4:>;G-S33 . 2i-fi0 3/06/2008 LOPEZ, 2/20 CLIP WIRE ROPE-YRD 6 �98 : li; 93:0 -43�. 3i-25 3/06/2008 HENDER2/20 SAFETY MTG 14 .90 , .� � 9J_C -433 . 31-'<5 3/C6/2008 HENDER2/20 SAFETY MTG 53 .85 ii�-431G 433. 3i-25 3/06/2008 HENDER3/04 SAFETY MTG 24 .86 i :C -431G- 9:t3 . 3:-25 3/06/2008 HENDER3/OS SAFETY MTG 37 .70 3-07-2008 1939724 ��� � MEk•AkED 3-07 -2006, 13 : 54 : 57 CITY OF PALM DESERT PAGE 4 PkCG�AM riTkMOD3/GM397B C H E C K R E G I S T E R ;i G VE!��GR PROJECT P.O INVOICE PAID CHECK ACCOUNT hUMBER NUMBER DATE :NVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - -- - - - - - - - - - - --- ---- - - - - - - -- - - -- -- - � - - - - - - - - - -- - - - --- -- - - - - - - - - - - - - - - � - - - - - - -- - - -- - - - - - `"'• VENDOR TOTAL GENERATED - -> 188 .36 GOJG:CcHR, DAVIC 57b -4:52-419 . 11-9U 3/D6/2009 CSHR,DRETIREE HEALTH STIPEND MAR 2008 715 .45 3-07-2008 1439725 •�•• VENDOR TOTAL GENERATED --> 715.45 u00G10ENTURY FORMS, INC. 1:0-4300-4i3 .36-10 3/04/2008 65393 GARDEN WALL CONSTRUCTION APPROVAL FORMS 95 .65 :i0-4310 � 433 . 39-15 3/06/2008 65443 GRAFFITZ RMVL 278 .82 i10-4:58 4;5.21-90 3/06/2008 65488 NAME PLACECARD-GUTIERREZ 23 .71 3-07-2008 1439726 *•*' VENDOA TOTAL GENERATED -- > 398 . 18 0000'I.CHAVE2, DAISY 576-4192- 4:9. 11-90 3/06/2008 CHAVEZRETIREE HEALTH STIPEND MAR 2D08 263.23 3-07-200B 1439'727 •"` VENDOR TOTAL GENERATED --> 263 .23 I i:uCSSCICCii:YI, SU'LANNE i _:;-4920-522 . 31-20 3/04/2008 REIM M2/2l HISTORIC PRES MTG 99. 33 3-0"7-2008 1439728 •••• VENDOR TOTAL GENERATED -- > 99. 33 OJJOcC.SCA ' 1:0-4at0� 4�"l. �l -2C 3/OSJ2008 PBiCTNSEISMIC PUBLICATZON 27. 00 3-07-2008 1439729 � •�+• VENDOR TOTAL GENERATED - - > 27 .00 � OGCObC:TY i:F SNDIAti WcLLS .-O'9�t�' 4i0. 3i- 25 3/0")/2U08 M/M SP3/24 IW ATHENA AWARDS BO. 00 3-0�-2008 ;439730 •••' VENDOR TOTAL GENERATED -- > 8�. 00 GOCE�OCLASSIC YARTY KENZ'AiS ._C-43:0 913. 34 3p 3/06/2C08 i1225CRENTAL OF PODIUM 90 . 00 3-07-2008 1439731 � C�� i i i PHE,•ARF'D 3-07-2008, i3 :54 :57 CITY OF PALM DESERT PAGE 5 � _ PnCGRAM ri1��MODJ/GM347B C H E C K R E G I S T E R i GC � . . - - - - - - � � - - - - - - - - - - - � - - -' - - - - - - -- - ' - - - - -- -- - - - ' - - - " - --'--'- -- --- - - - -- - - - - - -- -' - - --' -' - - --' --' - -- - -- - - - --- - - - V6NCCR PRO,;EC': P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NIIMBER I - � - - - . _ . . .. - - - - - - - - � - - - --- -- - - - - - - --- - --- -- --- - --- ------ --- - -- - -- -- - - - - - - -- - - --- - - --- -- - --- - - - - - --- - - --- - - - - -- - - -- --- I •••• VENDOR TOTAL G�NERATED - -> 90.00 COOZ3::OACHEL�A VA�LEY wATER DIST i , ,,-; � 4614 � 453 . 35- :5. 014700 3/06/2008 24714 IRRIG JOING WEATHER BASED 7, 500 . 00 3-07-2008 1439732 �••* VENDOR TOTAL GENERATED -- > 7. 500 . 00 GCGi;1C0ACHELLA VAL:.EY WATER DIST. �'& 4?74 433. 35-1U 3/04/2008 19723 VINEYARDS 92 . 94 283-a37y-433 . 35-10 3/04/2008 19723 PORTOLA PLACE 20.6a �kt2-4373-433 . 35-1C 3/04/2008 19723 PRESIDENTS PLAZA 3 95.22 �77-4373 -433 . 35- 10 3/04/2008 19723 PRESIDENTS PLAZA 154 .04 i�+'_ 4374� 433 . 35- 10 3/04/2008 19723 THE GROVE 103 . 18 ,. [76� y374-4�3 . 35-10 3/04/2008 19723 CANYON COVE 2,252 . 18 . _�-5oi4 -4�s . 35- 10 3/04/2008 19722 STREET MEDIANS "5" 3,028 . 96 __.;-46: : -a:3 . 35- 1G 3/OS/2008 19706 WATER-SOCCER PARK 629 .21 � 3-07-2008 1439733 '••• VENDOR TOTAL GENERATED -- > 6, 376 . 37 COCS&:CMN.t:kCIAL TRA:JSPOR':ATION SRVC ._:,-4"s:0-433 . 31-20 014792 3/06/2008 798 TRAINING-VEH INSPECTION 923 . 80 ?:C-46:C-5i3 . ii-20 014752 3/06/2008 799 TRAINING-DAILY VEH INSPEC 230 . 55 3-07-2008 1439734 *��� VENDOR TOTAL GENERATED --> 1, 159 . 75 Ci;�yECCMMuFi'."Y :'ELEVISION OF SO CALIF ::36-6i95-454 . 3C-90 014775 3/OS/2008 PSI099BSNNEY REFRIGERATOR 1, 620. 10 3-07-2008 1439735 *�•' VENDOR TOTAL GEYERATED - - > 1,620 . 10 OGOE7CONS:kCCTiOh 600K EXPRESS . .� 9420� 4't2 . 3i -2C 3/OS/2C08 1010942008 NEC CODE BOOK 140 .08 . �:C-CCCC� �07 . 02-�0 3/OS/2008 STP SALES TAX PAYABLE 10 . 08- 3-07 �2008 1439736 •:•• VENDOR TOTAL GENERATED - - � 130 . 00 �;;;7�CkA�:'O, INC. - :1C-53i� 43l . 33-20 014826 3/06/2006 004111R/M CRACK SEALNG MATERIAL 2, 133 .45 3-07-2008 1439737 C��� PRbrAHED 3-07-2GCe, 13 :59:57 CITY OF' PALM DESERT PAGE 6 FRuGRAM H;cMODJ/GM397B C H E C K R E G I S T E R VEhJOR PR;�JECT P.O. INVOICE PAID CHECK ACCCL'NT NUM5ER NJMBE� DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . - - - - - - - - � - - - - - - . . . . - - - - - - - - - - - - � - - - - - - - - - - - - � - -- -- -- - - - --- - - - - ---�--' -- - --- - - - - -- - - - - - - - - - - - - - - -- - - � - - -- - -- - - - - - - - - - - - - - - - - - - - - - - �••� VENDOR TOTAL GENERATED - - > 2, 133 .45 G�OG:CRITE�, BUFORD �7E-91y2� 4!5 . 11 - 9C 3/06/2COB CRITESRETIREE HEALT'H STIPENU MAR 2008 615 . 13 3-0"I-2008 1439738 **•� VENDOR TOTAL GENERATED --� 615. 13 OCOC:DARL:NG, GiORIA �76-4192-419. 11-90 3/06/2008 DARLINRETIREE HEALTH STIPEND MAR 2008 271 . 19 3-07-2008 1439739 •••• VENDOR TOTAL GENERATED --> 271 . 19 OG=USDAVID ALL6N COMPA:JY THE :1� -4154-415 . 31-20 3/04/2008 1943815/2 GTD MASTERING WRI(FLW 436 .00 3-0�-2008 1439�40 ••" VENDOR TOTAL GEN£RATED - -> 436 . 00 GUOS3DEL:A DENTAL ':;C 9;10-9:0. 11-2: 3I07/2008 00-OOODELTA DENTAL PREM 3/08 385 .52 i1C � 41i:-4i0. 11-21 3/07/2008 00-OOOCELTA DENTAL PREM 3/08 397 .20 -1C-4130-411 . i1-21 3/07/2008 00-OOODELTA DENTAL PREM 3/08 276 .96 ::C-4132 911 . 11 -'li 3/07/2008 00-OOODELTA DENTAL PREM 3f08 893.07 ii::-4150-4i5 . 11-.21 3/07/2008 00-OCODELTA DENTAL PREM 3/08 1,438 .71 liC-4154-415 . 11-21 3(07(2008 00-OOGD£LTA DENTAL PREM 3f08 397.20 i':C-4190-4:5 . 11-21 3/07/2008 00-OOODELTA DENTAL PREM 3/08 685.84 1:�-4260-422.11-21 3/0"7j2008 00-OOODELTA DENTAL PREM 3J08 436. 38 �:ic-a300-a13 . 11-21 3/07/2008 00-OOODELTA DENTAL PREM 3/08 2, 223. 78 ; ;C 4�10-43J .11-21 3/07/2008 00-OOODE:.TA DENTAL PREM 3/08 1, 870_60 liQ-4340-4:'s . 11-21 3/07/2008 00-OOODELTA DENTAL PREM 3/08 276. 96 : :0-4419-453. 1i-2i 3/07/2008 00-OOODELTA DENTAL PREM 3/08 � 471 . 07 ! :e-aazo-a22. i1-2i 3/07/2008 00-OOODELTA DENTAL PREM 3/08 3, 7�0 .78 110 9970-412. 1i-2; 3/07/2008 00-OCODELTA DENTAL PREM 3/08 480 . 05 �1C 4511- 442 . 11-21 3/07/2008 00-OO�DELTA DENTAL PREM 3f08 272.47 : :0 -�i610-453 . i1-2: 3/07/2008 00-OOODELTA DENTAL PREM 3/08 662. 83 1'_�� 46:4-453 . 11-2i 3/07f2008 00-OOODELTA DENTAL PREM 3/O8 65: . 15 23o-i:95-454 . 11-2� 3/07/2008 00-OCODELTA DENTAL PREM 3/08 39. 18 436-9650-454 . 11-2: 3/07J2008 00- OOODELTA DENTAL PREM 3/p8 73 . 87 : :.C- GOOC-216 . 09-00 3/07/2008 00-OOOUELI'A COBRA ARMENTA 3/08 39. 1.8 _:G 0000-216 . 09-OU 3/07/2C08 00-OCODELTA COBRA CLARK 3/08 73 . 87 .iG-OOCO-2;6 . 09-00 3/07/2008 00-OOODEiTA COBRA GOMEZ G 3/08 39 . 18 .:0- OOOC-216 . 09-OC 3/07/2C08 00-OOODELTA COBRA GOMEZ N 3/OB 39 . 18 : !C-0000 -216 . 09- OC 3/07/2008 00-OOODELTA COBRA JAMES 3/OB 73. b7 3-07-2008 1435792 C�� i �, PREYAREU 3-C7-"1008, i3:54 : 57 CITY OF PALM DESERT PAGE 7 j PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ' CU I - � � - - - - - - - - � - - - - . .. . _ .. - - - - - - - - - - -- - - - - - - - - - - -- - - -- -- - -- - --- - -- -- --- --- --- - --'-- - - ------ ----- - -- ' - - -- - - --- - -- ' - - -- -- ---- - ----- - -- - - --- - ':ENUOR PRCJECT P.O. INVOICE PAID CHECK ACCCUNT NL'MdER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I � '•�� VENDOR TOTAL GENERATED --> 15, 898. 90 I C�CC:UErAriTMENT OF TRAFSPORTATION i :� 4250 �433 . 33-:5 3/04/2008 180303R/M SIGNALS JAN 2008 1, 816.20 3-07-2008 1439743 ':`�' VENDOR TOTAL GENERATED --> 1, 816 .20 GC096DES6R'I' CITIES HCNDA S3C-9195-415 .40-30 3/OS/2008 ROp SOANCILLARY EQUIP M73 9, 972.21 3-07-2008 1439744 �••• VENDOR TOTAL GENERATED --> 9,972.21 GOOC6DESERT ELECTRIC SUPPLY liC-43:C-433 . 21-80 3/06/2008 515457SMALL TOOLS-YRD 97.67 1;C-4330-413 . 33-10 3/06/2008 S15387BLDG MAINT SPLYS 51.18 _:C-433C 413 . 33-1C 3/06/2008 515420BLDG MAINT SPLYS z2•93 _ :G 4330-413 . 33- :C 3/06/2008 515420BLDG MAINT SPLYS 13. 96 _1J-433C-913 . 33-1C 3/06/2008 S15457BLDG MAINT SPLYS 66 .49 3-07-2008 �439745 •�*• VENDOR TOTAL GENERATED - -> 252 .23 GCG57DESER'P SAMARITANS :iJ-41:0 410. 31-25 3/07/2008 M/M SP3/17 FASHION EVENT 150. 00 3-07-2008 1439746 •••• VENDOR TOTAL GENERATED --> 150. 00 OCOb:DESER; TELEVISION � ;E -415� 454. 30-90 014794 3/05/2008 12714-RECYCLE BINNEY COMMERCIAL 2, 035.75 3-07-2008 1939747 *••� VENDOR TOTAL GENERATED - - > 2, 035. 75 �':�:!�EDNEi;., PHILIP D. �'16 4;92-919. 1i-90 3/C6/2008 DRELL,RETIREE HEALTH STIPEND MAR 2008 821 .50 3-07-2008 143974b "" VENDOR TOTAL GENERATED -- > � 821 . 50 U�.;.;..�Ie,NGJ, DON 5?E-4192 -4;9. 11� 9C 3/06/2008 ENOS,DRETSREE HEALTH STIPEND MAR 2008 413.69 3-07-2008 1439749 , . ��� PHEIARED 3-07-2008, 1l :54 : 57 CITY OF PALM DESERT PAGE 8 FROGkAM nTEMODJ/GM34�H C H E C K R E G I S T E R 0� VzNUOR PkO�ECT P.O. INVOICE PAID CHECK Ac'COUNT NUMBER NUMBER DATE INVCICE DESCRIPTI'ON AMOUNT DATE NUMBER - - -- - - - - - -- - - - - - - - - - - - � - --- - - - - - - - - -- - - - - - - - ---- - -- --- -- - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - � - - - - - - - - - - - - - - - -- - - - - - - --- - - - - - - - - - "•• VENDOR TOTAL GENERATED --> 413 .69 ;;G�9CEtiTkAVISiON COMM�NICATIONS CORP _ . ^-45i1 -442 . 32 23 01474& 3/06/2008 IN-108SET TU SAVE COMRCL 1,520 .00 3-07-2008 1439750 •••• VENDUR TOTAL GENERATED - - > 1, 520.00 CG�::�EQuI:Z, DALE :1C-4420-422. 30-90 3/04/2008 2/06/OPARKING VIOLATIONS 50.00 3-07-2008 1439751 "•� VENDOR TOTAL GENERATED --> 50.00 OOG77EXECU':?V6 ENVIRONMENTAL SERVICES . .�-9260-422. 30-9C 014849 3/06/2008 C801-OWALLARO CHILDCRE-AIR QUAL 1, 060.61 3-0�-2008 i439752 �•�• VENDOR TOTAL GENERATED --> 1, 060.61 OUC �EF K C PALM D£SER: PARCEL 1, LLC ::�;-5210� 422. 30-42 3jC1J2008 2/19JOPOLICE SUBSTA LEASE 3/OB 3, 803 .18 3-07-2008 1435753 ••:• VENDOR TOTAL GENERATED --> 3. 803. 18 O-�J1:F:RS:�CHOICE COFFEE SERVICE =_ �-44i9-4�3 .33- 10 Oi4245 3/OS/2008 419678COFFEE 4 WATER SPLYS 21 .50 3-07-2008 1439754 � i •"' VENDOR TOTAL GENERAT6D - -� 21 . 50 j C�0<<rU�KERS, RICNARD J . { .��'t 4:92-419. 11-50 3/06(2008 FOLKERRETIREE HEALTH STIP£ND MAR 2008 534 .15 3-07-2008 1439755 �*•' V&NDOR TOTAL GENERATED - - > 534 . 15 O::cd4FCRES;TE ESCHOW �:4 4494 � 4fi4 . 39-01 3/06/2008 APNq62FC 3D TD-LOT N0.47 30, 000. 00 3-07-2009 i439756 ••'� VENDOR TOTAL GENERATED - -> 30,000 . 00 C 3�( i � � PHEk�AR6D 3-07-2C08, 13 : 54 :57 CITY OF PALM DESERT PAGE 9 , PROGRAM H�cMODJ/GM�47B C H E C K R E G I S T E k ; OC � .. - - - � - - - - - - - - - - - - -- - � - ' - - - - --' - - - - - '- - - -- - - - - - - " - ' - "- - - -- - ------ - - -- ' - -- - - - - - ' - - --- --- - - - ---- - - - ' - -- - - - -- - -- - -- - -- - - --- - ---- --- - � vehi)�R PK�JF:CT P.O. INVOTCE PAID CHECK ` A::COUNT NUMBER NUMBER DAT£ INVOSCE DESCRIPTION AMOUNT DATE NUMBER I _ . . . . - - - � - - - -- -- - - - - - - ' - - -- -- - - - - - - -- - -- - - - - - - - - - - -- -- - -'-- - - -- - -- - - --- - - -- - - -- - - -- -- -- -- -- - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - --- - - -- - I OC_J1FJk:?10/GREENE CREATIVE INC I 27: -a49- �464 . 32-15 C194C7 3/06/2008 1095 EP ASS'N ADS/PROMO 7, 527 .76 i 3-07-2008 1439757 •••• VENDOR TOTAL GENERATED --> 7, 527 . 76 OG:,�6GARNEst, PAGE �, .;-430G� 4"=3 . 31-20 3/07/2008 REIM H2/23-27 CLSA 2008 CONF 359 . 33 � .�•- OOCO� :i5 . 01-GO 3/0�/2008 CLEAR 2/23-27 CLSA 2008 CONF 112 . 37- ..C-430C- 4i3 . 31-20 3/C7/2008 REIM M2/23-27 CLSA 2008 CONF 122.55 : 10� 43C0- 4:3 . 31-20 3/07/2008 REIM T2/23-27 CLSA 2008 CONF 22.50 110- 9300��4:3 . 3:-20 3/C7/2008 REIM P2/23-27 CLSA 2008 CONF 40.00 3-07-2008 1439759 ��•• VENDOR TOTAL GENERATED - - > 432.01 CO'vO�GA::G:?5}S, JOSEPH S. I� .�:0- 4300 � 4:3 .3C-10 014751 3/OS/2008 CPDOB-ENGZNEERING SVCS 19,631.75 3-07-2008 1439759 •••* VENDOR TOTAL GENERATED - - > 14, 631 . 75 CJ02iGAUGI;�H, MARY �:'0 -4:92-9:9. 1: -5C 3/Oti/2008 GAUGUSRETIREE HEALTH STIPEND MAR 2008 615 . 13 3-07-2008 1439760 ���� VENDOR TOTAL GENERATED --> 615 . 13 CGC2;�GODFRe:Y', BEN ORiti:J 57E 4i42- 4':9 .ii-40 3J06/2008 GODFRERETIREE HEALTH STIPEND MAR 2048 765 .23 3-07-2008 1439761 •�•' VENDOR TOTAL GENERATED - - > 765 .23 Oi;�57GGL:: C�AST METALS AND SUPPLIES _, ;; 53:� :33 . 33-2C 3/06/2008 6�1350SQUARE TUBING 73 . 27 3-07-2008 1439762 �*•� VENDOk TOTAL GENF.RATED - - > �3 .27 OCr,i;:iGONSALVES 6 SON COkY. , JOE _ . �� 4:;� S:C 30-yC 014167 3/05/2008 :7i LEGISLATIVE LOBBYING SVC 3, 000 . 00 3-07-2008 1939763 •••• VENDOR TOTAL GENERATED - -> 3, 000. 00 • ' ��� F��i'AkEL` 3� 07-2008, 13 :54:57 CITY OF PALM DESERT PAGE 10 prtUvkAM n"ENOCJJGM347B C H E C K R E G I S T E R J� . - - - - - - - - - - - - - - - -- - - - - - -- - -- • - - - - - � - - - - ---- -- - - - - - - -- - - -- - -- - --- - -- - -- - - � - - - - - - - - - - - - - -- - - - - - - - � - - - - � - - - - - - - - - - -- - - - V�ti^UR PkU,:ECT P.O. INVOICE PAID CHECK ACCi)ilN?' NJMBER NUMBER DATE ZNVOICE AESCRIPTION AMOUNT DATE NUMBER OJ�:CGRAV:TE COfiS':RUC"fOV CO3 INC. i :� ai:G �433 . 33-2G 0:4219 3/06/20U8 179812R/M MATERIALS 363. 85 y.,,, `.CD'c �v6 .00 OC 3j07J2008 REL REREL RETEN P0124&4/C22870B 1, 105, 348 .62 3-0'7-2008 1439764 +••• VENDOR TOTAL GENERATED - -> 1, 105, 712 .47 CJC,^,3HEii2vANDE2, CARL.OS .-C-4330 �41� . 36-30 3/06/2008 21i D'JES REIM 153. 50 3-07-2008 1439765 •••• VENDOR TOTAL GENERATED - -> 153 . 50 COiO`�NIi;ON SAN DIEGG RESORT ;:0-OOOC- ::5. 01-00 3/04/2008 HOTEL 3/17-21 CALBO MTG-GRANCE 670.80 3-07-2008 1439766 •"• VENDOR TOTAL GENERATED - -> 670.60 CUC4Q}f1S.UR:CAi, SOCIETY OF PALM ,:U-4110-ti:C. 31-25 3/04J2008 REG-BE3J30 HISTORICAL SOCIETY P 10. 00 ::G 41iC 4!0 . 31-i5 3/04/2008 REG-M/3/3C HISTORICAL SOCIETY P 20 .0� .. :10 �4i1C�-4:0. 31-25 3/04/2008 REG-M/3/30 HISTORICAL SOCIETY P 2C.00 :iU-4i10-41C. 3:-25 3/07/2008 BENSCN3/30 HIST SOC PZCS3IC 10. 00 , .� �41iG �41C. 31-25 3/07/2008 M/M SP3/30 HIST SOC PICNIC 20.00 _.C-4;i0- 41C. 31-25 3jD7/2008 M/M KE3/30 HIST SOC PICNIC 20 . 00 3-07-200B 1439�67 '••• VENDOR TOTAL GE23ERATE;D --> 100 . 00 CG�iiHOLT1, GiiEGG ,76-9192 4i9. 11-90 3/06/2008 HOLTZ, RETIREE HEALTH STIPEND MAR 2008 951. 91 � • 3-07-2008 1439'768 ••�• VENDOR TOTAL GENERATED - -� 951 . 91 OCCC3HGV:.e:Y Ce.NTER ,:RES ?fiC ;iC- S3s; 4'_: . 33- 4U C:4558 3/OS/2008 64216 R/M FLEET # C73 1 , 315 .61 . _.;-433: 4;3 . 33��4U C14S58 3/OS/2008 64346 R/M F:,EET # 17 457 . 93 .i�-43.�1 -4i3 . �3-4C �14556 3/05f2008 64391 R/M FLEET k 57 723 . 31 . _:i-4331 �5: 's . 33-4C 014558 3/OS/2C08 64394 R/M F:.EET q 68 2, 100 .76 . _�- 933i -Si3 . 33-40 014556- 3/OS/2C08 64395 R/M FLEET # "l37 i12. 39 ._?-433:- 413 . 33-4C 0;4558 3/06/2008 69266 R/M CITY FLEET itC62 1, 596 . 54 3-07-2008 1439769 •+•• VENDOR TOTAL GENERAI'ED - - � 6, 706 . 54 C�0`7 i � � PRFPARED 3- U7-20U8, 13 :54:57 CITY OF PALM DESERT PAGE 11 I YROi;'xAM H"-EMOCJ/GM347B C H E C K R E G I S T E R ' 06 - � - - - - - - � � - - - - - - - � - - - -^ -- - -- - - -- --- - - - --- -- - -- - - - -- ---------- -- - - --- -- -- - - - - -- - -- ---- ---- - - - - - - - - - - - - - --- � - - - - - -- - - - - - --- - - - - - - - - - - Vch�OR PROJnCT P.O. INVOICE PAID CHECK ACi'O:;NT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUN; DATE NUMBER i - - . . . . _ _ . . . - - - - - - - -- - - - -- -- - - ---- ------- - - - - - - - -- - - - - - - - - - - ---- --- -- - - - - - - - - - - - - - - -- - �. - - - - - - --- --- - - - - - - --- - - - -- - - - - - - - -- - --- - - - - - I CJO:�F:uB Ci:NST. SpECIA:.TIES', INC. - .:C 93:C� 433.21-80 3/06/2008 512011HILTI POWER ACTUATOR 1 619 .56 3-07-2008 14397'l0 �•" VENDOR TOTAL GENERATED - -> 619 . 56 �I OC:(:S�DEARC N,EDiA COkP _:C �44i5-453 . 36-1C 3/06/2008 490006PHONEBOOK LISTING VC DF.0 2007 137 . 60 I i10-4419-453 . 36-10 3/06/2008 490012PHONEBOOK LISTING VC JAN 2008 137 .60 � �iU-94':5-453 . 36-1C 3/06/2008 490012PHONEBOOK LISTING VC FEB 2008 137 .60 � 3-07-2008 1439771 � '•+• VENDOR TOTAL GENERATED - -> 412.80 C�:.S9INKHEHD INC __„-9:3�-4:'_ . 39- :J 3/OS/2008 91370 PROMOTIONAL ITEMS 806 . 14 3-07-2COB 1439772 �•*• VENDOR TOTAL GENERATED - - > 806 . 14 OCi01u.L. £NCICOTT :NC li��-4416 �4:4 . 30-60 3/04/2008 5267 ACRYLIC PLAQUE 6 AWARD 122 . 57 3-07-2008 1939773 "*• VENDOR TOTAL GENERATED - - > 122 .57 OG6b8JOHN 7e:ERE LAN.^,S:AP£S INC :10-96:9-453 . 33-7C 3/04/2008 203471PROGRM KEY-F.WARING MEDIA 32.43 _ili-46i� -453 . 33-7C 3/04/2008 202809NOZZLES, FITTINGS,CUUPLING i7 .78 3- 07-2008 1939774 **•• VENDOR TOTAL GENERATED - - > 50 .21 CCCi 'iJC!i&S::ti, SONDkA 5�6 �4:5�-4:5 . :1-50 3/06/2COb JOHNSOREI'IREE HEALTH STIPEND MAR 2008 583 . 18 3-07-2008 1439775 '••• VENDOR TOTAL GENERATED - - > 583. 18 C��S4K 6 C N.OWERS . :0-53':0 -�:i:+ .2i -8J 3/06/2008 21739 PURCHASE-SMALL EQUIP 93� . 37 3-07-2008 1935776 - ••�� VENDOR TOTAL GENERATED - -> 937 . 37 �� P�EPAkED 3 -07-2Gv8, :s : 54 : 57 CITY OF PALM DESERT PAGE 12 PkCGnAM H:6MODJJGM347B C H E C K R E G I S T E R GU - � - - - - - - - - - - ' - - - - - - ' - - - ' � - - - - --' - - - - " - - ' - ' - - - '--- - - - - - - - ---' -- -- -� - - -" - ' - ' - -'-- - -- - - - --- - -' - - - ' - - " - ' - - - - - ' --- - --- " - - - - - - " - - VENPOR FkC�ECT Y.U. INVOICE PAID CHECK ACCOGNT NUMBER NUMBER DATE INVOICE DESCRIPTICN AMOUNT DATE NUMBER - - � - -` - - - - - - � - - - - -- . .. . - - - -- - - - - - - -- - - - - - - - - - - - - - - - ' - - - � ----- - - - - - - - - ' - -- - - - - - - - - - - -- - -- - - - ' - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - ---- - - - - OGi04K P C�NCEPTS _1G-ai32-4i1 . 39 10 3/OS/2008 020608PROMOTIONAL ITEMS 910.90 3-07-2008 1439777 •�*� VENDOR TOTAL GENERATED - - > 910.90 CGCstiKESQ-TV 236-4195-454 .3�-y0 014773 3106/2008 49993-TV CMRCL-RECYCLE BINNEY 561 . 00 3-07-2008 1439778 •�`* VENDOR TOTAL GENERATED --> 561 .00 GCC37KMIR 236��4195-454 . 30� 90 019763 3/06/2008 70934-TV COMRCL-RECYCLE BINNEY 2,669.00 3-07-2008 1439779 �•*� VENDOR TOTAL GENERATED - -> 2,669.00 00062KNEID;NG, KRISTY ' 1C-4i32-4i1 . 31-20 3/04/2008 02/29/PS ART � WINE FESTIVAL 2 TICKETS 500.00 ;70-44i7-4;4 . 3:-25 3/04/2008 REIM M2/26 MTG W/ MARRIOTT 30 . 94 .:G-441�-914 .Z1- i0 3/04(2008 RE2M PAD�Y AWARD SUPPLIES �2.91 :1�-441'/-419 . 31-15 3/04/2008 REIM MMILES 1-2/08 30.80 3-07-2008 14l9�I80 •"' VENDOR TOTAL GENERATED --> 574.65 C�Cb6KTK GtSIGN ASSUCIFTES LTD 9�6-4b50-454 . 30-92 3/C4/2008 1094= REVISIONS FOR ADS 850. 00 3-07-2008 1439781 I *•�* VENDOR TOTAL GENERATED - -> 850.00 C8:G3K2 AUDiO, LLC. 4C0-4563-433 .90-01 014697 3/06J2008 973 AUDIO CONSLTG SVCS 500. 00 3-07-2Q08 1439782 •••• VENCOR TOTAL GENERATED - - > 500. 00 0��54LAWRENCE RAGAN CUMMUNICATICNS INC i :C -4fUC-413 . 36-20 's/OS/2008 181875CD-DELEGATION BOGTCAMP 139 _�0 1 :C-0000- �43 .01-00 3/OS/2008 171304MNNGkS INTELLIGENCE RPRT 07/08-06/09 129 . 00 3-07-2C08 1439783 •••� yENDOR TOTAL GENF.RATED - - > 268. 00 Ca�� i ,� � F%Kr.FARED 3-07-2008, 13 : 54 : 57 CITY OF PALM DESERT PAGE 13 I PROGHAM HTEMODJ/GM347i3 C H E C K R E G I S T E R � Q•i i _ _`- .. . ' ' _ .. .. ' _ _ '' _ . . _ . _ _ ' _ _ _ _ _ _ _ ' _ ' '' ' ' ' __'' _ '__ ' '' '_ __ _ _ __ _ __ __ _ '' _' _ _ '' _''''' _''_'__'_'_ '_ _' ' '''_ _ ' ' _ _ ' ' _'' _ ' _ ' ''_' '__ ' _' '' _'_' _ __ _ � V-NCOk PRUJECT P.O. INVOICE PAID CHECK �; ACl'.UUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMODNT DATE NUMBER I _ . - - - - - - � - - - - - - - � -- - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - --- C�:,C.iLOCK SHOP, INC. I 1;C-5132-4i1 . 39-10 3/04/2008 322488DUPLICATE KEYS 38 .79 ' ..�;-9330 -4i3 . 33-10 3/04/2008 323343KEY SERVICES 24 .78 � 3-0�-2008 1439784 *��� VENDOR TOTAL GENERATED - -> 63. 57 OO+J65:.OWE'S HOME CEhTERS INC. , :iC-4610-453 . 2:-90 3/OS/2008 965227MTRLS-CLEAN PICNIC TABLES 64 .56 __�-4310-433 . 39- 15 3/OS/2008 914512SPLYS-GRAFZTTZ RMVL 214 .95 ::0-4310-433 .21-80 3/OS/2008 920558HRDWR SPLYS-CORP YARD 87. 18 ii0�4310-433 .21-80 3/OS/2008 914979BATTERIES-CORP YAkD 35 .46 I 3-07-2008 1439785 � i ••`• VENDOR TOTAL GENERATED --> 402. 15 � Q�G47:,SSI � � y52-9662-454 .40-01 014477 3/05/2008 8209 LIBRARY ADDL HRS 5,676 . 00 3-07-2008 1439786 •��* VENDOR TOTAL GENERATED - -> 5, 676 .00 GC�CSMAGiK GiASS AIvD �,OCR =:G-4419-453 . 33-10 3/04/2C08 14947 R/M BACK DOOR-V C 187. 50 3-07-2008 1439787 ��•� VENDOR TOTAL GENERATED --> 187.50 OCOO�MAPLE :.EAF PLUMBING, INC. _iC-4330-413 . 33-:0 3/04/2008 811175WATER HEATER RPLCMT 8:5. 13 3-07-2008 1439788 •••* VENDOR TOTAL GENERATED -- > 815. 13 Oi�C-�tiMARK5iiURY, ED �76 -4i52-+:9 . 11-90 3/06/2008 MARKSBRETIREE HEALTH STIPEND MAR 2008 517 .69 3-07-2008 14397&9 '�•' VENDOR TUTAL GENERATED - - > 517.69 G��56MAR?HA'S VILLAGE & KITCHEN �....-46UU-459 . 38-80 014651 3/OS/20G8 PAYMENGRANT-CDBG FUNDS 10, 000. 00 3-07-2008 1439790 "" VENDOR TOTAL GENERATED -- > 10, 000. 00 • ��� FkcrA;tkD 3-C7-2008, i3 :54 : 57 CITY OF PALM DESERT pAGE 14 e i+ii:,RAM Y:'fcMODJ/GM397B C H E C K R E G I S T E R i:;, � - - - - ' - - - � - - ' - ' - - - - - - - - - - - � - - - " - ` - ' - '- - - '- - -- ' - -- - -- - "---- - ' - " - --�- - - ' - - - -- ' -- - - -- ' - � - - -� - - -- - -- - - - - ' - " -- - ' -- - - -'- - � - ' - - - - - - - VE^1DOR PkOJECT P.O. INVCICE PAID CHECK hCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMQUNT DATE NUMS£R _ . _ � - - - - -- -- - - - - - � -- - - - - - - - - - - - - - - -- - - - - -- - - - - --- - - - -- - - -- -- --- -- � - -- - - ---- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - � - - - - - - - C0;;:5MAk':IN MOBILE �OLF CAkS _ .., d33i -4i3 . 33-4C 3/06/2008 14602 SVC-CITY GOLF CART p1941 2�� .00 3-U7-2008 1439791 +•:• VENDOR TOTAL GENERATED - - > 200.00 CGGC+MCAL:.:STER, LAWRENCE R. 576-4192-419 . 11-90 3/06/2008 MCALLIRETIREE HEALTH STIPEND MAR 2008 230.70 3-07-2008 1439792 ••+* VENDOR TOTA:. GENERATED --> 230.70 C::Oi7MC8RiDE, CRAIG 5'76-4i9�-4:9. 11-90 3/06/2008 MCBRIDRETlREE HEALTH STIPEND MAR 2008 615.13 3-07-2008 1439793 •�•• VENDOR TOTAL GENERATEA - -� 615. 13 OOC2UMINK PRINTING .:0-442D-422 . 36-i0 3/09/2008 36793 INSPECTION RECORDS CARDS 479.49 _ :0-4154 ��415 .21-90 3/06j2008 36741 BUSINESS CARDS-AYLAIAN 32 . 33 __C-4154� 415.21-90 3/06/2008 36763 BUSINESS CARDS- KNIGHT & CHAVEZ 64 .65 , _�- 4:54 �415.21•90 3/06/2008 36766 BUSINESS CARDS-KLASSEN & HERNANDEZ 129. 30 ..:.�-4"liL-912 . 30-42 3/06/2008 36771 BUSZNESS CAROS-POLICE DEP 129. 30 ..C-4:54 � 915. 2]-90 3J06/2008 36775 BUSINESS CARDS-BISHOP 64 .65 3-07-2008 1439794 •*+� VENDOR TOTAL GENERATED - - > 899.72 OGC1"7MQLLER' S GARDBN CENTER ..� 4619 453 . 33-"/0 3/04/2008 565161PLANT MTRL- LMA 9 �3. 92 3-07-�008 1439795 **•* VENDOR TOTAL GENERATED --� 73.42 CC,OSMCRGAN COMPANY .:0-4�i0-433 . "11-60 3/04/2008 14738 SWITCHES-STREETS 143. 32 3-07-2008 1439'796 � •••+ VENDOR TQTAL GENERATED - - > 193 . 32 OC�J3MUNI FINASCIAL, INC. _ ..:� 926C-422 . 30-90 Q14771 3/06/2C08 44735 AUMIN FIN SVC 925. 00 i:U 926C-522 . 30-90 Oi4772 3/06/2008 44736 ACMIN FIN SVC-SANDCASiLE 825 . 00 3-07-2008 1439797 e°�`� i ► PkF::-ARED 3� 0'7-�008, 13 :54 : 57 CITY OF PALM DESERT PAGE 15 I PROGRAM H^'EMODJ/GM347B C H E C K R E G I S T E R I CJ . _ _.. . - � - - - - - � - - - .. . - - - - - - - - - - - - - - - - - - - - -- - - - -- - --- --- - - - - - - -- - -' - - -- -- - -- - -- - -- --- - - - - -- -------- - --- --- - - - --- - -- -- - ------- - -- - - - � VE6:;GH FiiOJECT P.O. INVOSCE PAID CHECK ACC'OUNT NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i - - - - - - - - - - - - - - - - - - - - - - -- - - --- - - - - - - - - - - - - - - -- - - -� - - - - - --- - - -- - - - - - -- -- - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - -- � - - • -- - - - - - - - - I I *•*• VENDOR TOTAL GENERATED -- > 1, 75C. 00 j 0:'_GSN,Uy:CIr�Ai, RiSK SEkVICES LIM7TED � . _ :G-461L -453 . 21-6u 3/05/2008 0911d92 MANUALS-SIGNS/YARKS 75 .42 . . . ,. -OOOC-tC"7 . C2-00 3/OS/20CB STP SALES TAX PAYABLE 5 .42- 3-07-2008 1439798 � ••" VENDOR TCTAL GENERATED --> 70. 00 GOC�i�NA7'1CNAL ASSOC OF PLEET ADMI?I INC ..;'-430C-9:3 . 36� 30 3/04/2008 MMBRq FULL MMBRSHP-GREENWOOD 450. 00 � 3-07-2008 1439799 - ••�� VENDOR TOTAL GENERATED - - > 450.00 C0�:8NAT:CIJAL BGSINESS FURNITURE I _, �- 4300-4�=3.40-40 014'765 3/06/2008 MJ09750FC FURNITURE-GARCIA,J , 1,552.04 3-07-2008 1439800 •tef VENDOR TOTAL GENERATED - - > 1, 552 . 09 CCC2�NA:'iOAAi.. NOTARY ASSOC. . -(�-91::-4:0 . 36-30 3/04/200fi NNA#15DUES-MARTINEZ, G. 89. 00 3-07-2008 1439801 - *"* VENDOR TOTAL GENERATEU -- > 89. 00 CGJy6NEELY, MICHAEL S"16-4iy[- 515 . 11-50 3/Ob/2008 NEELY,RETIREE HEALTH STIPEND MAR 2008 802 .87 3-07-2008 1439802 `•'* VENDOR TOTAL GENERATED - - > 802 . 87 C;;:,'15R�F.NCZhK, .TAY ::i;-46:�-953 . �1-20 3/06/2008 REIM M02/26-29 CPRS CONF 85. 53 � ::0-96:;;-4i3 . 3i�20 3/06/2008 REIM T02/26-29 CPRS CONF 17. 00 . _�;-96:0- 453 . 31 -�U 3/06/2008 REZM H02/26-29 CPRS CONF 686 .85 ::G- GCCC� :15 . 01-OC 3/06/2008 CLEAR 02/26-29 CPRS CONF 686 .b5- 3-07-2008 1439803 �*** VENDOR TOTAL GENERATED --> 102 . 53 CG�7iOF'r'iCe. MAX-A 90ISe. COMPAYY . . 1-9:32 9: 1 . 2i � 10 3/04/20U8 384961FULL SHEET LABELS 52. 15 C �o� ykF�.F�J,kcU 3 - 0"7-2COd, 13:5g :57 CITY OF PALM DESERT PAGE 16 i'RG.:,nAM HTEMODJ/GM34'/b C H E C K R E G 2 S T E R ' - ' - - -- - - ' - - - - '� - - - - ' � - ' - - - - - ' -- - - ' ---- '- - - - - - -- ' - - -- ' - - - - - - - - - - - - - '- - - - - - - - - - -- -- ---- --- - -- - - -'-" - - -- - --' -- - - -- -" - - - - ' - -- - VENDGR PROJECT P.O. INVOTCE PAID CHECK AC:OUNT NUMBER NUMBER DATE iNVOICE DESCRIPTIOS7 AMO[JNT DATE NUMBER - - - ' - - - - - - � - - - - - - .. . - - - - ' - - ' - - - - - - - ' - - -- - - ' - - '- - - - ' - -- - - - - - - - - - - - - ' - - - - ---- - - -- - - ------ - - - - - - - - - - - - - - ' -- - - - - - ' - - - - - --' - - - - - - - - - - :.0072C`.FFICc MAX-A bOISE COMYANY .iC 42�0 42� . 30-60 3/04/2008 314443COPS BUS CARD PAPER 69.82 liG-4210 �422. 30-60 3/04/2008 509119COPS BUS CARD PAPER 68 .22 i10-419C-4:5. 21-20 3/04/2008 631353RESTOCK INK CARTRIDGES SERVER ROOM 1, 182.50 1:G-4150-415 . 21-20 3/04/2008 581537INK CARTRIDGES 408 .22 1-0-4210-422. 30-52 3/04/2008 5504�65HERIFF-CD'S � SLEEVES 298 .69 .:d-S420-422.21-10 3/04/2008 3553370FFICE SUPPLIES 167.23 _.C -42i0-422 . 30-60 3/05/�008 455493POSTCARD PAPER 15.55 , :C-4300 413 .21 -10 3/06/2008 497703LABELMAKER-YARD 62. 02 110-5300� 4:3 .21-10 3/06/2008 455169CLIP BOARDS-YARD 33 .43 .:D- 4260-422 . 21- 1U 3/06/2008 625516pOCUMENT HOLDER 6.73 3-07-2008 1439804 '•" VENDOR TOTAL GENERATED --> 2, 3b4.56 OOOGfORTEGA, CARLOS L. 1:U-9130-411 . 31-25 3/OS/2008 REIM H2/29 CA PRK 6 REC SOCIETY 2�4.92 110-41]0-911 . 31-25 3/OS/2008 REZM M2/29 CA PRK 6 REC SOCIETY 97 .22 1:0-4110 4:0. 31-25 3/OS/2008 REIM M2/28 COUNCIL DINNER 367 .31 3-07-2008 1439805 •••' VENDOR TOTAL GENERATED -- > 739.45 Oi;C63CR;IZ. WENDEiL �:;0-0000 1:5.01-00 3/04/2008 CASH A3/9-14 NEC SFTY AWARENESS 500 .00 3-07-2008 14398C6 •••' VENDOR TOTAL GENERATED -- > SC0 .�0 OOOOFiOSBOFiP:, LINpA i S7o-4:92-419 . 11 � 90 3/06/2008 OSBORNRETIREE HEALTH STIPEND MAR 2008 321 . 35 3-07-2008 1439807 � I �*�' VENDOR TOTAL GENERATED -- > ' 321 . 35 � OOL94PALM DESERT C`_.EANERS INC .iC-42-C � 422 . 30-60 3J04J2008 22540212/31 DRY Ci,EANING-JACK 1 . 50 ;iC-4210 -412. 3C-6C 3/04J2008 22519712f28 DRY CLEANING-RICHAR 6 . 50 __0-4210-422. 30-60 3/04/2008 22449712/18 DRY CLEANING-EDDIE 4.50 :;C-4210� 422. 30-6C 3/04J2008 2284811/29 DRY CLEANING-EDDIE 9 . 50 : '_C -4210-422. 30-6C 3(04(20�8 2281181/25 DRY CLEANING-LORI 4 . 50 iii.-42:0 422. 30-60 3/�4/20�6 2271051f15 DRY CLEANING-SAUL 4 . 50 = :G-4Z10- 422 . 3C-60 3/�4/2008 22?155!/16 DRY CLEANING-JAC% 9 . 50 3-07-2008 1439808 •*•• VENDOR TOTAL GENERATED - -> 30 . 50 C �7'^�� ekEPAkED 3- 07-2C06, 13: 59 :57 CITY OF PALM DESERT PAGE 17 PkCGRAM H?EMOD1/GM347B C N E C K R E G I S T E R I �J � ' _ _ _ " ' " ' _ _ _ _ _ _ . ... . _ ' " _ _ _ _ _ _ _ ' _ _ _ " " _ _ _ _ _ ' _ " ". _ _ ' _ ' __ " ' _ ' _ _ _ __ _ _ __ _ _ __' _ _' _ ' ' ____ _ _ _ ' " _ __ _ _ " _ '' _ _ _ ____ _ _ _ ' _ " _ _ _ __ ' _ _ _ _ ' � _ '_ _ _ _ ' _" ' " _ _ I vcti::Ck PFOJECT P.O. ZNVOICE PAID CHECK i A;CC�h'� NUMBER NJMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I - - - - - - - - - - - - - - -- - --- - -- - - - - - - - - --- - -- - - - - --- - - - - - - - -- - - - -- - - -- -- - - - -- - --- -- - -- - - - - - - - - - - - - - --- - - - -- -- --- - OOOd3PALM �ESERT TkANSM?SS:ONS . ,C -433i �413 . 33-SG 0142UB 3/05/2008 10803 R/M FLEET q 68 2, 123.51 . :1C -4?�1-413 . 33-40 Ci4208 3/OS/2008 10810 R/M FLEET � 19 474 ,7p .:C �43�: �13 . 33-9� C192C8 3/OS/2008 10812 R/M FLEET q 52 514 . 08 3-07-2008 i439809 +•'* VENDOR TOTAL GENERATED - - > 3, 112.29 OCOG4PA?.M SPRINGS DzSERT RESORT� CVA :i0-44:7 414 . �0-90 3/OS/2008 REG-CT3/11 TRADESHOW �5. 00 3-07-2008 1439810 `•'• VENDOR TOTAL GENERATED - - > 75 . 00 „�C46PA�M S?R:NGS MOTORS :hC. i �, �_:;-4�3i -4'_3 . 33-90 014651 3/OS/2008 181742R/M FLEET p 222 6, 785. 95 � .:U-933i 4:3 .33-4J 014691 3/05/2008 i84218R/M FLEET ti C48 1, 339 .83 �:C-9331 -4:3. 33 -40 0'_4691 3/OS/2008 186196R/M FLEET # C52 322 .52 i:C-4�3:-5:3 . 33-40 0'-9691 3/05/2008 639076R/M FLEET if 79 29 . 11 3-07-2008 19398:1 •�'+ VENDOR TOTAL GENERATED - - > 8,472.91 OG�:'IdYE:TF:'S POOL SERVI::E i5C-465G-954 . 33-72 3/04/2008 2/2/08MAINTENANCE 2/08 80. 00 3-07-2008 1439812 •••` VENDOR TOTAL GENERATED - - > b0. 00 CGi:86PRCF'E5SIONAL EQUiPMENT =.J �4420-522.21-SO 3/OS/2008 QC00232 SURETEST ARC CIRCUIT TS 426 .29 , .�� 0000 -207. 02-OC 3/OS/2008 STP SALES TAX PAYABLE 29.44- . ��-9420-422 .21-80 3/06/2008 QC00232 SMART TOOL 48" DGTL LVL 364.8� :i�- COOG �707 . 02-OC 3/06/2008 STP SALES TAX PAYABLE 25. 02- 3-07-2008 1439813 :•'• VENUOR TOTAL GENERATED - - > 736 .70 .^.CG:S?kCT'ECT:ON CNE IKC __� 461i -4S3 . 33 1C 3/04/2008 665656SOCCER SNACK BAR ACCT ti 6656565 ALARM 212. 76 3-07-2008 :439814 �••� VENDOR TOTAL GENEkATED - -> 212.76 JUC:;4�RJCEN"L:AL OVERAiL SUPPLY _.,, � 4i;C �4s's .2: -4C 014322 3/OS/2008 785559UNIFORMS CLEAN/ RENTAL 127 . 53 . C�� FREF•AHED 3-07-2008, ; 3 : 54 :57 CITY OF PALM DESERT pAGE 18 YnOCRAM HTEMODJ/GM347B C H E C K R E G I S T E R VE:Ni:Gn PHO.iECT P.O. INVOICE PAID CHECfC ACCUCNi NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - � � - - - - - - - - - - � - '- - - - - - - - - - - - - - - -- - -- - - - - - - - - - ' - - - - " -- - - - - - - - - --- - - -- - - - --- - - - - - - -- - - - - - - - - - -- -- --- - - - - ' - - -� -- ' - - - -- - - - ' -- - --- - C�JC4PRJBENTSAi OVESiAL'e. SUPPLY ,;�-4310-433 .21-4C Oi4322 3/05/2008 786151UNIFORMS CLEAN/ RENTAL 26. 20 3-0'I-20DB 1439815 •••' VENDOR TOTAL GENERATED - - � 153 .73 oor,SE�s: .:0-9i3G-413 . 33-1C 3/06/2008 73373 DIAPHRAGM WASH OUT # 9656 189. 32 3-07-2008 1439816 ••�• VENDOR TOTAL GENERATED -- > 189. 32 00066PUBLIC STORAGE �i0-5420-422 . 30-90 3/04/2008 SPACE STORAGE UNIT-HIS YRES COM 3J08 168.55 3-07-2008 1439817 r`•• VENDOR TOTAL GENERATED --> 166.55 GilC25RESEkVE ACCOUNT :1G-4110-4:C.36-60 3/06/2008 CITY CPOSTAGE USED 2/27-03/04 2.20 ::0-41i1-410.36-60 3/06/2008 CITY CPOSTAGE USED 2/27-03/04 149 .04 �� :?0-4132-4:1 . 36-6U 3/06/2008 COMM SPOSTAGE USED 2/27-03/04 11 .00 11G-4:50 �9i5. 36-60 3/06/2008 FINANCPOSTAGE USED 2/27-03/04 534. 99 __C-4:59 ��4;5. 36-6C 3/06/2008 H R POSTAGE USED 2/27-03/04 143. 70 i:U-4260-422 . 36-60 3/06/2008 DEV SVPOSTAGE USED 2/27-03/04 17.23 :�C-4300-413. 36-60 3/06/�008 P W POSTAGE USED 2/27-03(09 12.83 ::�-SS2C-422. 36-6C 3/06/2008 BLDG SPOSTAGE USED 2/27-03(04 79. 23 i:i-4470 4?2. 36-60 3/06/2008 PLANNZPOSTAGE USED 2/27-03/04 10.05 :1G-4511 492 . 36-60 3/06/2008 OFC ENPOSTAGE USED 2f27-03/C4 4 . 90 :10 -415C-415. 36-60 3/06/2008 POSTAGROUNDING ADJUSTMENT .28 3-07-2008 1439818 � �*•• VENAOR TOTAL GENERATED - -> 965.45 ' .,;OL7R;VERS;DE COUNTY ASSESSOR'S � : :0 � 442G� 4�2.30-90 3/64/2008 7�50 ASSESSOR MAPS 1/08 18 .00 � 3-07-2008 1439819 •••• VENDOR TUTAL GENERATED - -> 18 .00 GCi:SR:VEiajID£ COU23i'Y ACDITOR/ _:G �542C-4<2 . 30-90 3/04/2008 REPORTREPORT-PARKING VIOI.AIICNS 330.09 3-07-200B 1439820 '••' VENDOR TOTAL GENERATED - - > 330.00 C �� i I PkEPAHEU 3-07 -200b, 13 : 54 : 57 CITY OF PALM DESERT PAGE 19 �� YROGHAM HTEMODJ/GM347B C H E C K R E G I S T E R - OC . . .. . . ... . . . . . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ----- - - -- - - - - - - - - - - - - - --- - -- - ---- - - - -- - - - - -- - - - -- - -- � - ----- - - - - - - - - ----- --- - - - - - -- _ . VENI)CR PkOJECT P.O. iNVOICE PAZD CHECK � ACCOUhT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I - - - . .. . _ . - - � - - - - � - - - - - - - � - - - -- - - - - - - - - - - - - - ---- - -- -- - -- - --- - ---- - - - - -- - - - -- -- - - - - -- - -- - -- �- -- �- -- -- - - - i.JCO4k�VERS:DE COUNTY CLERK/RECCRDR i , _G 442� 422 . 30-90 3/04/2008 12/17/PROFESSIONAL SVCS 59.00 . 3-07-2G08 143582i •••• VENDOR TOTAL GENERATED -- > 59.00 O�u46ROBEkT HEI6, WILLiAM FROS': 6 2;3-4389--133 .40-01 F66902 011404 3/OS/2008 PP23 7ENGINEERING SERVICES 6,654 . 09 I �;�-43by-433 .90-01 P66902 011404 3/05/2008 PP24 7ENGINEERIN(; SERVICES 7, 016 .68 , e��-43b9-433 .40- 01 P66902 011404 3/OS/2008 PP25 7ENGINEERING SERVSCES 3,649.70 . Z1� 43&5-433. 40-0: P66902 011404 3/OS/2008 709159£NGINEERING SERVICES 1, 051 .35 �;3-4�By-433 .40-0: P66902 011404 3/OS/2008 709159ENGINEERING SERVICES 2,568.73 � 2:3-4389��433 .90-Oi P66902 0:1404 3/07/2008 706154ENGINEERING SERVICES 7, 059.46 11 's-4369-433 . 40-C1 P66902 011404 3/OS/2008 707051ENGINEERING SERVICES 7,487.32 . 3-07-2008 1439822 *'•' VENDOR TOTAL GENERATED - - > 35,487 . 33 OCOC7kOS'S TOW:NG & STORAGE IhC ...,-433� 4i3 . 33-4C 3/06/2008 56209 TOWING-CITY FLEET p 53 49.00 3-07-2009 1939823 •`�� VEN�OR TCTAL GENERATED - - > 48 .00 C6:U4HUSShLL GRANCE :_J-CCOO � i:5 . 0:-CO 3/04/2C06 CASH A3/17-21 2008 CALBO ABM 500.00 3-0'I-2008 1439829 <<'• VENDOR TOTAL GENERATED - - > 500.00 U00:3AJSScLL, L,:NDA S7F -4i92-919. :1-96 3/06/2008 RUSSELRETIREE HEALTH STIPEND MAR 2008 271. 19 3-07-2008 1439825 "•• VENDOR TOTAL GENERATED - -> 2�1 . 19 C:; ;::.iSCANNiNG SERVICE CJRPCRA'PION _ ..,-4420-422 . 36-1C 014532 3/06/2008 200800IMAGING OF BLDG DEPT DOCS 864 .86 3-07-2008 1435826 *`•• VENDOR TOTAL GENERATED - - > 864 .86 .,� _:-2SC0'I'T FAZEKAS & ASSOCIATES INC . :0� 44�C� 422.30-1G 0:9406 3/06/2008 12365 PLAN CHECK SVC 15, 295.81 3-07-2008 1439827 C ��`? . ni:FAkEG 3� 07-2L'06, i3 : 54 : 57 CZTY UF PALM DESERT FAGE 20 FKvGRAM n:'r'.MODJ/GM��9�/B C H E C R R E G S S T E R 0� VENDOR PRU�ECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER •*** VENDOR TOTAL GENERATED -- > 15, 195 .81 ^v00415;MPLGT PARTNERS . :�-4611-453 . 33-71 3JOSI2008 572028PARK MNTNC SPLYS 22.63 i10-4310-433 . 33-20 3J06/2008 583672ROUNDUP 137.24 3-07-2008 1939828 "•• VEND�R TOTAL GENERATED - -> 159.87 0005i5?POVqC CONSTRUCTION 61C-0000-22H .60-OC 3/06f2008 TD ii39RFND UNUSED TRUST DEPOSIT 1,054 .06 3-07-2008 1439829 **�' VENDOR TOTAL GENERATED - - > 1, 054 .00 C0005SNYDER, WALTEk H. 576-4192-4:9. 11-90 3(06/2�08 SNYDERRETIREE HEALTH STIPEND MAR 2008 271 . 19 3-07-2008 1439830 •*•• VENDOR TOTAL GENERATED --� 271 .19 CL'OFCSOCO GkOUP INC. ' �_C-4331-413 .21-70 014741 3/06/2008 376648FUEL CITY FLEE: 3, 819 . 95 3-07-2008 1439631 *••� VENDOR TUTAL GENERATED - -> 3,819. 95 C����SOkOPTIMIST INTERNATIONAL ' 4]6 �4650-454 . 3]-25 3/OS/2008 2798 LUNCH MTGS 58 .63 3-07-2008 1439832 •**' VENDOR TOTAL GENE:RATED - - > 58 .63 GGOC�50UTHrkN CALiFORNIA EDISON CO : 1� �46i; -453 . 35-;4 3/OSJ2008 2-23-33-016-4096-85 :/7-2/5 2,639 .90 . .:-4611 �453 . 35-14 3/OS/2008 2-25-93-023-8654-16 1/22-2/20 382.53 : 1G-a340 �413 . 35-14 3106j2008 2-C3 -53-003-6462-89 PD SUBST HWY 111 269 .9H _ :Q�-9344 4;3 . 35- iA 3/06/2008 2- 13-93-011-8175-18 PORTOLA COMM CTR 404 .98 3-07-2008 1439833 *••• VENDOR TOTAL GENEHATED - -> 3, 697. 39 CCOE25:AVUARD 1NSURANCE COMPANY i1C �� �J00 <16 . i0 -CO 3/07J2008 00 693LIFE INS YREM MAR 2008 4, OB2.'10 C �U1 i , � FkcBAFie.D 3-07-2U08, :3 :54 :57 CITY OF PALM DESERT • PAGE 21 FnOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ' �� � - - - - - ' - . .. . - - - .. . - - - - - � - - - - - - - - - - - - - - - ' - -- -- -- - - -- - - - - - -- --- --- - - -- -- - -- - -- - - - - -- - - - - -- - - - - - -- --- - - -- ' - ' - - - -- ----- --- -- - - - - - -- --- -- - � VEN�OR PROJECT P.O. INVOZCE PAID CHECK 1+CCOUNT NUMBER NUMBER DATE SNVOICE DESCRIPTION AMOUNT DATE NUMBER �, - - - - - - _ - -- - - - - - . . - - - -- - - - - - - - - -- � -- --- - -- -- - - - - -- - - - --- - - - - - ---- - - -- - - ----- - - --- - - - -- -- - -- - -- - - - - - - -- - - - - -- - - - - - - --- --- --- - - - - ' I 0::0825'PANDARD IVSURAN�E COMPANY i10 -0000-2:6 . 10-00 3/07/2008 00 643AD6D INS PREM MAR 2008 340.71 .'_0-OG00� 216 . 07-00 3/07/2008 00 643LTD MAR 2008 13, 522 . 97 , :10 �4!50-415 . 11-24 3/07/2008 00 643ROUNDING 3/OB LTD,LF,ADD .64 ':1u �9130-411 . 11-20 3/07/2008 00 643ADJ MAXIMUM-ORTEGA,C 125 . 03- 1:� -4i3t� 411. 11 -�G 3/07/2008 00 643ADJ MAXIMUM-GILLIGAN,S 59.79- ;i0-4132- 4;1 .11-20 3/07/2008 00 643ADJ MAXIMUM-KLASSEN,R 11 .86- : 10 415G-415 . 11 -2G 3/07/2008 CO 643ADJ MAXIMUM-GIBSON, P 39 .03- i:0-4190-4;5 . 11-20 3/07/2008 00 643AUJ MAXIMUM-VANGELDER,D 15. 34- i:0-4260-d22. 11-20 3/07/2008 00 643ADJ MAXIMUM-CROY,H 46.73- ii0� 43C0-4i� . 11-20 3/07/2008 00 643ADJ MAXIMUM-GREENWOOD,M 34 .03- :i:1-451i-442 . 11-20 3/07/2008 00 643ADJ MAXIMUM-CONLON, P 5 . 17- fi50 4195� 466 . i1-20 3/07/2008 00 643ADJ MAXIMUM-MCCARTHY,J 59.79- � e50-4'_95-466 . 11-20 3/07/2008 00 643ADJ MAXIMUM-YRIGOYEN,D 30. 13- 3-07-2008 1939834 �•*' VENDOR TOTAL GENERATED -- > 17, 525. 12 COCSESTANLh`Y, JANE '_:C-4�1i -442. 31-25 3/04/2C08 REIM M2/27 PRTNRSHP WRKNG GRP M 82.41 i :C-451: a42. 32-23 3/OS/2008 RESM P3/1 BRIGHT IDEA EXPO 59 .23 1-.C-4i11 �442 . 31-25 3/07/2008 REIM M3/5 SCE ACCOUNT MTG 119.66 3-0�-2008 1939835 *'�* VENDOR TOTAL GENERATED - -> 261 . 30 OCJ665TEEL.S', JANIS ,:C-426C- 422. 31-2C 3/06/2008 REIM M02/26-29 CPRS CONF 69. 35 .-C-426C-ti22. 31-2C 3/06/2008 REIM T02/26-29 CPRS CONF 13.18 _:0-4260 �422. 31-20 3/06/2008 REIM H02/26-29 CPRS CONF 686 .85 ::�-426G-422 . 31-20 3/06/2008 REIM P02/26-29 CPRS CONF 61 . 00 11�-4260-422. 31-15 3/06/2008 REIM M02/26-29 CPRS CONF 151 . 00 :_C-426C 422 . 31-20 3/06/2008 REIM IO2/26-29 CPRS CONF 19 . 90 : iG �00CG- :15 . 01-00 3/06/2008 CLEAR 02/26-29 CPRS CONF 686 .65- :-C OCOC- 'c15 . 0�-00 3/06/2008 CLEAR 02/26-29 CPRS CONF 150.00- 3-07-2008 1439836 ••"• VENDOR TOTAL GENERATED -- � 164 .43 O�CS�STEFHti.N H. SM?TH 576-4152 �4i5 . '_1-90 3/06/2008 SMITH,RETIREE HEALTH STIPEND MAR 2008 533 . 02 3-07-2008 1439837 •••• VENDOR TOTAL GENERATED - - > 533 . 02 CJ�38S:Ji'EnIOR READY M?X CONCRETE :10- 9�10-433. 33-20 014693 3/06/2008 251241R/M CONCRETE-ST DEPT 906 . 72 3-07-2008 1439838 C ��� i�Kc;rAREC :i-07 �20Cb. 13 : 54 : 57 CITY OF PALM DESERT pAGE 22 'rn+)GkAM H':EMODJ/GM34�B C H E C K R E G Z S T E R JO . . _ . _ . . . . - - - - - �- ' - � - - - - - - - - ' - - -- - ' - " - - '- -- - - - - " - ------- - - - - '- - - - - - - ---- ' - '--- - ' - - '- - - -' - - - - - " - - ' - - ' -- - ' -- - - �� - - - - -- - ' - - - ' - - ' - ' V'r'tiDOR PnuJEC? ?.G. INVOICE PAID CHECK ACCOtiNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - - - - - - -- - - - - - - - - - - - - • - - - - - - -- - - - - --- - - - -- - - - -� -- - --- - - -- - - - - - - -- - - - - -- -- -- -- - - � - - - - - - -- -- - - - - -- - - - - - - - - - -- --- - - - - - - - - - �••� VENDOR TOTAL GENERATED - - > 406 . 72 CJC�SSZYMANSKI, BE�TY i -i0� 44�0 �422. 36-30 3/04/2008 REZM-FAPPLCTN TRNSTN TO CBC 50. 00 3-07-Z008 1439839 `•`• VENDOR TOTAL GENERATED --> 50.00 O0006THE �AS COMPANY llu-4349-913 . 35-i2 3/06/2008 167525PORTOLA COMM CTR GAS 156.71 3-07-2008 1439840 •*'* VENDOR TOTAL GENERATED -- > 156 .71 OOOSiTIME WARNER CAflLE ::G-4190 -4:5 . 33-60 3/04/2008 2/24(OROAD RUNNER SVC/ V C 129 . 95 :10� 4190-415. 33-60 3/04/2008 2/18/OROAD RUNNER SVC/ CTY HALL 507.90 i1C�4260-422. 30-50 3/04/2008 2/18/ODEV SVCS CHRGS 17 . 93 3-07-2008 1439891 •�•� VENDOR TOTAL GENERATED - -> 650.78 � C'vJ6'TOTALPLAN OF THE ;NLAND EMPIRE INC _,J�4:59-415 . 40-40 014522 3/06/2008 071846CC OFC ADD'L FURN 1,503 . 12 3-07-2008 14398k2 +••+ VENDOR TOTAL GENERATED --> 1, 503 . 12 CG0;9TRULY NOLEN EXTEkMINATING IHC. ! ..� -4340-4:3 . 33- 1C 3/06/2008 638934SVC- p 063-63008103 78.OD :1C-4394-413. 33- 10 3/06/2008 638925SVC- p 063-63003532 62.00 1?C-4220 422 . 33-:0 014413 3/06/2008 638913PEST CONTROI.-FIRE STATNS 192.00 3-07-2008 1439843 ***• VENDOR TOTAL GENERATED --> 332. 00 GCG7iJYiSOGRCE WOkiCW?:E ?NC. 11U 433C� 9': 'S . 33- i0 3/06/2006 "73i-58JANITORIAL SPLYS 484 .25 3-07-2008 1439944 •+•• VENDOR TCTAL GENERATED - - > 489 .25 CvG!7JNITE� RENTAi,S . _�-y310 �4�3 . 34-3C 3/06/2008 719558RENTAL-BBQ GRILL 152. 19 � 3-C7-2008 1439645 C�-a� i � PRF;YAitE,^. 3-07-2006, 13 : 54 : 57 CITY OF PALM DESERT PAGE 23 � YkCGRAM Hl'EMODJ/GM347B C H E C K R E G I S T E R C ii - - - - - - - - � � - - - - - ' - - - - - - - - - - -" - - - - - - - -- ' - - - - - - - "'- - - - - '- " -----' - - ' - - - - -- - - - " - ' - ' - - -- -- - -' - --- - ' - ' - - - ' -- - - - -- - - - - - -- - - ' - ' -- ' - ' - - -- vEtiCCR PROJECT P.O. INVOICE PAID CHECK AC;"OCNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NL'MBER . . . . . .. - - - - - - - - . . .. . - - - � - - -- -- - - - - - - - - - - - - -- - -- - --- - --- - - - - - - - - - -'- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - -- - - ' •'•• VENDOR TOTAL GENERATED - -> 152 . 19 CGS�.::V : F FRCYERTY GWNERS ASSN. ,:i ti3'sG tii3 . 3ti-4L' 3/06/2008 010103LOT 36-74833 JONI DR 120. 00 I : 1�-4330� 913 . 36-4i: 3/06/2008 0:0103LOT 9-74796 VELIE WAY 120.00 ,'_i: �4�s3C- a13 . 36-4C 3/06/2008 Oi0103LOT 10-74705 92ND AVE 120 .00 3-07-2008 1439846 '•�• VENDOR TOTAL GENERATED - - > 360. 00 ;,C;;6eVERIZON CA:.IFGHNIA _. :: 425C-4J3 . 36-50 3/09/2008 760-34SIGNAL LSNE SVC 2/16 41 .44 _.0 42�0 �5'53 . 36-SG 3/04/2008 760-18SIGNAL LINE SVC 2/19 130. 17 , _.^. � 4250 �433 . 36-SO 3/04/2008 760- 34SIGNAL LINE SVC 2/19 36 . 30 i:C 4250� 433 . 36-50 3/04/2008 760-32SIGNAL LINE SVC 2/16 26• 99 '� iiG 4Si:-45�. 36-SO 3/OS/2008 760-67PHONE 6 DSL 2/22-3/22 325 . 53 '. i:C 421U-422.30-60 3/OS/2008 760-86COPS PHONE LINE 78.20 �:G 4511-442. 36-50 3/07/2008 760-67REISSUE CK#1438631 LOST 363 .87 ._�-4159-415 . 36-50 3/07/2008 310-17REISSUE CKq1438631 LOST 23.69 S:C� 4195 495 . 36-97 3/07/2008 760-83REISSUE CKp1438631 LOST 42. 71 . .��4:55-415. 3E-50 3/07J2008 760-56REISSUE CKq143863] LOST 35 .19 __��-4159� 415. 36-50 3/07/20Ub 760-34REISSUE CKp1438631 LOST 968 . 38 , :J 9159 � 415 . 36-50 3/07/2008 760-34REISSUE CKi{1438631 :.OST 1, BC5 . 02 :. . 4!SS- 5:5. 36-50 3/07/2008 760-34REISSUE CKif1438631 LOST 19.60 _ ...`-4i�5-4=5. 36-50 3/0'7/2008 760-34REISSUE CKp1438631 LOST 85.69 '_ii.-4159� 415. 36-SO 3/07/2008 760-34REISSUE CKtt143H631 LOST , 87.26 . .:-4155-4i5 . 36-50 3/07/2008 76C-34REISSUE CKpi438631 LOST 85 .69 . _ .. 4�5ll-43's . 36-50 3/07/2008 760-FDREISSiIE CK#1438631 LOST 303 .25 . :!'-42=0 922. 30-42 3(07/20�8 760-2�REISSL'E CKk1438631 LOST 316 .11 :� ) -92:C- 422. 30-42 3/07/2008 760-77REISSUE CKit143b631 LOST 405. 89 : , .: �54:9-453 . 36-50 3/07/2008 'l60-34REISSUE CK#i1438631 LOST 30. 97 �. ;-49:9-553. 36-50 3/07/2008 760-S6REISSUE CK#1438631 LOST 39 .87 ':i� a4i5 453 . 36-50 3/07/2008 760-83REISSUE CK#1438631 LOST 421 . 15 3-07-2008 1439848 �-. : -4a9i 464 . 36-55 3/06/2008 760-67E? PHONE SVC 1/08 65. 15 3-07-2008 1439849 �••+ VENDOR TOTAL GENERATED --> 5,738 . 12 O:;CeSVc:i2iZOt� ON:.INE _ ..;� 49:9 yS3 . 36-50 3/04/2008 506926CHRGS-BRCADBAND SVC 82 . 59 3-07-200b 1439850 '••• VENDUR TOTAL GENERATED - -> 82. 59 OLG55V1N1'AGE ASSUCIATES .:C � 46i5 � 4'�3 . 33-7C 01468] 3/05/2008 SZ-602LANDSCAPE 2,664 .00 3-07-2008 1439851 l �� FkEFARED 3-07-2006, :3 : 59 : 57 CITY OF PALM DESERT PAGE 29 F'RO�RAM H;EMCDJ/GM347B C H E C K R E G Z S T E R :C VENL`Ok PkC,'ECT P.O. INVOICE PAID CHECK hCCOuN: hUMBER NUMBL•'R DA'PE INVOICE DESCRIPTION AMOUNT PATE NUMBER �••* VENDOR TOTAL GENERATED - -> 2. 664. 00 OC:;C6V;S:GN SERVICE FiAv, :NC. _�:J -4�iG-4i� . 11 -:i? 3107j2008 00 908VISION SVC PLAN PREM 3/OB 132,25 ii0 �4111-41a . 11-2'_ )j0712008 DO 408VISION SVC PLAN PREM 3/OB 105.86 ii0-4130-4ii .11-21 3/07{2008 00 40BVISION SVC PLAN pREM 3/OB 105.80 iiC a13z a11 . 11-21 3/07/2008 00 408vISION SVC PLnN PREM 3/08 370.30 ,i0 �41S0-415. 11-21 3/07J2008 00 408VISION SVC PLAN PRBM 3/08 370.30 1i0 �4i54-415. 11-21 3/07/2008 00 408VISION SVC PLAN PREM 3/08 105.80 ii0-4190 415 . 11-21 3/07/2008 00 408VISION SVC PLAN PREM 3/08 185.15 110��9260-422. 11-21 3/07/2008 00 408VZSION SVC PLAN PREM 3/09 132.25 1i0 -430C-413 . 11-21 3/07/2008 00 408VISION SVC PLAN PREM 3/08 608 . 35 1�i0-931U -�i33 . 11-21 3/07/2008 00 408VISION SVC PLAN PREM 3/08 476 . 10 :.i0-4340-4i3 . 11-21 3/07/2008 00 408VISION SVC PLAN PREM 3(OB 105.80 :i�-44i9-453 . 11-2i 3/07/2008 00 408VISION SVC PLAN PREM 3/08 132.25 1?0-4420-42�. 11-21 3/07/2008 00 408VISION SVC PLAN PREM 3/OB 581 .90 i�:0-947C-412 . 11-21 3/07/2008 00 408VISION SVC PLAN PREM 3/OB 185. 15 �i0-451i -442. 11-21 3/07/2008 0� 408VIS10N SVC PLAN PREM 3J08 79. 35 i10-4610� 453. 11-21 3/07/20�8 00 408VZSION SVC PLAN PREM 3j08 158 .70 i10-4614-453. 11-21 3/07/2�08 00 408VZSION SVC PLAN PREM 3{08 185. 15 236-4i95� 454 . 11-2i 3/07/2�08 00 408VISION SVC PLAN PREM 3/OB 26.45 436-965C-454 . 11-21 3f07J2008 00 408VISION SVC PLAN PREM 3/08 26 .45 :10 �0000�-2:6 . 14-CO 3f0"T/2008 COBAA VSP COBRA CLARK 3/08 26 .45 :iC-0000 2:6. 14-00 3/07/2008 COBRA VSP COBRA JAMES 3/OB 26 .45 3-07-2008 1439853 •••• VENDOR TOTAi. GENERATED - -> 4, 126 .20 Oi;C2SWELi�K, UENISE � 5�76 419�-4i9.11-9C 3j06/2008 WELLERRETIREE HEAL7H STIPEND MAR 2008 615. 13 3-07-2008 1939854 •*�' VENDOR TOTAL GENERATED - -> 615. 13 �:iGi7wEJ: YAYMENT CENTER �.1G-442C� 422 . 31-20 3/05/2008 60497708 CA VEHZCLE CODE PMPHLT 47.41 � 3-07-2008 1439855 . .� -99�/u� r:2. 36��ZG 3(04/2008 815456SUBSCRIPTION RNWL 151 .2C 3-07-20U8 1439856 •'•• VENDOR TOTAI. GF.NERATED - -> 198 .61 GLi;:,c:�Iri:TE CAY iNDCS:k:F.S . _� 4150 �933 . 33-25 3j04J2008 900534STHIPING PAINT 30 .00 .;0 431C-433 .21-8C 3/06/2008 80089720 BLUE PLASTIC HANDLE BRUSHES-PURCHASE 18 .66 3-G7-2008 1439857 C �-�� , i iREPAHEU 3-07-2C08, 13 : 59 : 57 CITY OF PALM DESERT PAGE 25 ' PROGRAM kTEMODJ/GM347B C H E C K R E G I S T E R � GO - - - - - - - - - - - - - - - - - - _ . . - - - - - - - - -- --- - . -- - - - -- - - - - - -- - - - -- - - - -- -- --- --- - - - -- - - -- - - - - - --- - -- - - -- - ---- --- - - - -- --- ---- - -- - -- -- -- - - VENDOR pkOJECT F.O. INVOICE PAID CHECK ACCCUNT NUN.BER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 'i - - - �� - - - - � - - - - - - - - - - - - - - - - � - - - - - - - - - - - - -- - - -- - - - - - - - - - -- - - - ------ -- - - - - -- - - - - -- - - - - -- - -- - - - - -- -- - - - - - - - - - - -- - - - - - - -- -- - - - - - - - - - - - - - - �. I *•'* VENDOR TOTAL GENERATED - - > 48 .66 � GJ�C�W1LS;iN JACK i : .� 4�iJ� 52i. 30-6C 3/06/2008 REIM EUNIFORM ALTERATION 20.00 3-07-2008 1439858 "" VENDOR TOTAL GENERATED -- > 20 . 00 �L�tlOWiMB:Sri, LOR: ::C 4416 414 . 30-63 3/04/2008 REIM PPOSTAGE-4/19 VOL RECOG 57 .40 3-07-2008 1439859 '*'* VENDOR TUTAL GENERATED -- > 57 .40 CGO�%WITTE, :,OCK 576-4i92 �419 . 1i-5L' 3/06/2008 W:TTE,RETIREE HEALTH STIPEND MAR 2008 615. 13 3-07-2008 1439860 ••*• VENDOR TOTAL GENERATED - - > 615. 13 CCC:;6XEkOX CCHP. �J�-422C-422. 40-40 Oi9300 3/OS/�OOB 031244LEASE AGREEMENT 146 . 03 .:(:-4:55 4'_5. 34-20 01420C 3/06/2008 03-244XEROX LEASE-CITY CLERK 480. 57 .:C 4':Sy� +:S . 34-20 014200 3/06/2008 03i244XEROX LEASE FINANCE 431.32 .:G-S:S5 �4'_5. 34-20 014200 3/06/2008 031244XEROX LEASE-COMM DEV 289 .86 . .. �4=Sy�tii� . 34-20 014200 3/06/2008 03i244XEROX LEASE-PUB WKS 961 .70 .:C �S;SS 915. 34-20 01420C 3/C6/2008 C3i244XEROX LEASE-BLDG S SFTY 235.89 �iC-4:55-4:5. 34-20 019200 3/06/2008 031244XEROX LEASE-CODE 205.78 _:C -4iS5 4i5 . 34-2C 014200 3/06/2008 031244XEROX LEASE-CITY COUNCIL 40 .00 _":C-4159 415. 34-20 014200 3/06/2008 031244XEROX LEASE-RDA 469.69 ::G-4:59 4:5 . 34-20 014200 3/G6/2008 C31244XEROX LEASE-VIS CTR 77G. 78 . `C 4155 ;:5 . 34-2U 019200 3/06/2008 031244XEROX LEASE-SUPPLY RM 971 .23 _:C-4;59 5i5 . 39-2C 01420� 3/06/2008 031244XEROX LEASE CITY YRD 243 .29 3-07-2008 :439861 `�•� VENDOR TOTAi GENERATE:D -- > 4, 746 . 14 CGOCi�LAMG?n, FiOkENT:NO G. �"�0 4:52-4'_5 . ii-90 3/06/200b ZAMORARETIREE HEALTH STIPEND MAR 2008 517 .69 3-07-2008 1439862 �••• VENDOR TOTAL GENERATED - - > S!7 .69 •�`• GENERATED TOTAL -- > 1,428, 965 . 05 C ���