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INVOICE PAID CHECK � ACCCUh; NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i - - - - � - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - --- - - - - -- -- - --- --- - -- ----- ----- - --- ---------- -- ----- - - ------ - - -- --- - - - ----- - -- --- - - -- ---- � GCCB6A 6 S AUTOMOTIVE ' :;0-4331- 413 . 33-40 0142G6 3/18/2008 10760 R/M CITY EQUIP p19 65.00 I 3-21-2008 1440088 , i "*• VENDOR TOTAL GENERATED -- > 65. 00 �i CGl;59A AM"r.RZCAN E:,ECTRIC I i:G-4340-413 .30-90 3/17/2008 3488 ELECTRICAL SVCS 276.00 �� :iC 4390� 413 . 33-10 3/17/2008 3472 ELECTRICAL SVCS 103 .50 � .:� 9340-413 . 33-10 3/17/2008 3470 ELECTRZCAL SVCS 414.00 3-21-2008 1440089 � I�•�• VENDOR TOTAL GENERATED --> 793 .50 GG0�6A P W A � 1;U-4300 4:3. 31-25 3/20/2008 FEES-GS/16 HOB ROSS MEM GOLF 95.00 I. 1 �iC- 43CC-413 . 3i-25 3/20/2008 FEES-DS/16 BOB ROSS MEM GOLF 95.00 ::0-430G 413 . 3i-25 3/20/2008 FEES-ZS/16 BOB ROSS MEM GOLF 95. 00 � 1:0-43�C n13 . 3:-25 3/20/2008 FEES-BS/16 BOB ROSS MEM GOLF 95. 00 3-21-2008 1440090 •'•* VENDOR TOTAL GENERATED - -> 380 . 00 CO�OGACE AARDWARE .-0-934C-413 . 33 -:C 3/17/2008 129379HRDWR MTRLS-BLDG MNTNC DP 37 . 92 i :0-434C-413 . 33-iC 3/17/2008 129408HRDWR MTRLS-BLDG MNTNC DP 31 . 36 1:C-9915-453 . 33- :C 3/17/2008 129457HRDWR MTRLS-VZSITOR CTR 40. 35 l :G-4419� 453. 33- :0 3/17/2008 129979HRDWR MTRLS-VISITOR CTR 189.47 ':C �4419 �453 . 33-i0 3/17/2008 129509HRDWR MTRLS-VISITOR CTR 6 . 98 1:C-4340-413 .33-10 3/17/2008 129572HRDWR MTRLS-BLDG MNTNC DP 4. 19 3-21-2008 1440091 ••:• VENDOR TOTAL GENERATED --> 310.27 CCiiC6AFLAC .iC-OCOC 2i6 . 16-OG 3/21/2008 X0823-AFLAC INSURANCE 3/08 2, 074 . 53 3-21-2008 1440092 '•'• VENDOR TOTAL GENERATED - -> 2, 074 .53 CG:CCAIR b NOSE SOliRCE INC ::G-931C -a33 33-2C 3/20/2008 03-300R/M CITY FLEET #267 19 . 36 3-21-2008 1490093 �"• VENDOR TOTAL GENERATED - -> 19 . 36 � a�� FR.%GRAM H"I'EMODJ/GM34'7A PAGE 1 E'REPARED 3�-21-20G8 CITY OF pALM DES£RT .J :4 6 : 3 2 W A R R A N T R E G I S T E R t U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTIGN TOTAL ISSUE ISSUE .. . - - � - - - � - - ' - - - - � - - - - � - -- - - -- - - - - - - - - - - - - -- --- -- - - - - - - - ---- - - - ---- --- --- ---- - --�-- ----- -- ?10 GENERAL FUND 300, 171.25 300, 171 .25 220 COMMUNITY DEVELCPMENT 18, 116 . 33 18, 116 . 33 229 Pl1BLIC SFTY POLICE GRANTS 970 . OB 970. 08 230 PROP A FIRE TAX 1, 549. 30 1, 549. 30 236 kECYCLING FUND 5,795.97 5, 745. 97 241 GOLF COURSE MAINTENANC£ 16,804 .33 16, 809. 33 271 EL PASEO ASSESSM DISTRICT 70.06 �0.06 273 ZONE#5 COOK & CNTRY CLUB 511.00 511. 00 275 ZONE p6 HOVLEY LANE DISTR 2,580 .00 2,580.00 277 ZONE pl PRS. PLAZA/PARKING 291.00 291 .00 276 ZUNE Ii3-VINEYARDS DISTRIC 114. 00 114 .00 279 ZGNE q7 -WARING COURT DIS 221 . 00 221.0� 280 ZONE p8 PALM GATE DISTkIC 95.00 95. 00 28: "LONE p9 THE GROVE DIST 460.00 460. 00 282 ZONEii16 Pres. Plaza III 824. 00 824 .00 283 'Lonettll-Portola Place 101 .00 101 .00 285 'LON£ ti14-K�B at P.D. 785. 00 785. 00 286 ZONEp15-CREST LANDSCAPING 657. 00 657 . 00 287 ZONE 16 SHEPHERD LANE 1, 101 .29 1, 101.29 299 PDCC/CMMTY SRVC AREA p26 487 .00 987.00 315 A�SESSMENT 29 -2004-2 867 .50 867 .50 4C0 CP CAPITAL PROJ RESERVE 368, 980.07 368,980.07 452 CP BUILDINGS LIBRARY 10, 205.48 10,205.48 467 HIGHLANDS ASSESSM&NT DIST 168, 956. 08 168, 956 .08 510 P� OFFICE COMPL6X ENT FD 6,459. 00 6,459. 00 610 '!'kA PERFORMANCE DEPOSIT9 60, 875.00 60, 875.00 TOTAL --- - - -- - - - - - -- --- --- -- ------ ALi. FUNDS 967, 997.74 967, 997. 79 i I � . ` AU TE AND O ND CORRECT EXAMINED AND APPROVED EXAMIFED AND APPROVED . _ .. - , -- -------__.------ -------------...------------ ----------- -------------- JIRiC^OR OF FINANCE MAYOR OR MAYOR FRO-TEM CITY ANAGER t WR -\ 1 -- SC_t- F---- ��V ��EFARED 3-21-2G08, 10 :46 :32 CITY OF PALM DESERT PAGE 1 I rRi.GRAM H�b'MODJ/GM347B C H E C x R E G 2 S T E R - - - - - .. . - - - - - - - - - - - - - - - - - - - -- - - '. -- -- -- - - - - - - - - - - - - -- ------ - - - - - - - -- - - -- -- - -- - - ------ -- - -- ---- - - - --- --- - - - - - --- - -" ----------"----' � 'JF:tiJUk PROJECT P.O. INVOICE PAID HE ACCCUN'= NUM86R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i - - - - - - - - - - � - - - - - - - - - -- - - - - -- - - - -- - ----- ----- ------------- --- -- ---- ------- -- - -- -- - - ------ ----- - -- - - - - -- - - - - ----- --- --- - - - --- - - � ���&oh 6 S AJTOMUTIVE ' I ::u 433: 9:3 . 33-40 0142G6 3/18/2008 10760 R/M CITY EQUIP #19 65.00 � 3-21-2008 1440088 i '•'* VENDOR TOTAL GENERATED - -> 65.00 ....�59A AMERSCAN ELECT�1� _;�-9340-413. 30-90 3/17/2008 3488 ELECTRICAL SVCS 276 .00 �:10 �434C 4i3 . 33-:0 3/17/2008 3472 ELECTRICAL SVCS 103 .50 :10-4340-413 . 33-i0 3/17/2008 3470 ELECTRICAL SVCS 414. 00 3-21-2008 1440089 •�•* VENDOR TOTAL GENERATED -- > 793 .50 CUGS6A P W A 1':0-4300-4;3.31-25 3/20/2008 FEES-GS/16 BOB ROSS MEM GOLF 95.00 1:C-93CU-413 . 31-25 3/20/2008 FEES-DS/16 BOB ROSS MEM GOLF 95. 00 11L` 9300-4:3 . 31-25 3/20/2008 FEES-ZS/16 BOB ROSS MEM GOLF 95.00 1:C-9300-4:3 . 31-25 3/20/2008 FEES-85/16 BOB ROSS MEM GOLF 95.00 3-21-2008 1440090 **�� VENDOR TOTAL GENERATED --> 380 . 00 CCOCGACE HARDWARE .:C-4340� 413 . 33 -1C 3/17/2008 129379HRDWR MTRLS-BLDG MNTNC DP 37 . 92 11C-434C- 413 . 33- :0 3/17/2008 129408HRDWR MTRLS-BLDG MNTNC DP 31 . 36 .;G-4419-453 . 33-10 3/17/2008 129457HRDWR MTRLS-VISITOR CTR 40. 35 .i6-4419-453 . 33-10 3/17/2008 129479HRDWA MTRLS-VI52TOR CTR 189 .47 _i0-4419-453 . 33-i0 3/17/2008 129509HRDWR MTRLS-VISITOR CTR 6 .98 :10-434C-413. 33-10 3/17/2008 129572HRDWR MTRLS-BLDG MNTNC DP 4. 19 3-21-2008 1440091 ��** VENDOR TOTAL GENERATED --> 310.27 OJ066AeLAC _. ;-0000-216 . 16-OG 3/21/2008 X0823-AFLAC INSURANCE 3/08 2, 074 . 53 3-21-2008 1940042 '"" VENDOR TOTAL GENERATED - -> 2, 074. 53 C�;OChIR 6 HOSE SOtiRCE INC ::0-431G-433 . 33-20 3/20/2008 03-300R/M CITY FLEET #267 19 . 36 3-21-2008 1440093 "�' VENDOR TOTAL GENERATED - -> 19. 36 ca�� rkFPAKED 3-21-2008, :0:46 : 32 CITY OF PALM DESERT PAGE 2 PK'�vRAM HT2MODJJGM347& C H E C K R E G I S T E R CC . _ . _ . . - - � � - -� -- - - - - - � - - - - - - - - - - - - - - - - - - - -� - - -- - - -- --- -- --- -- -- -- - - - -- -- - - - ----- --- --' - - - -- -- - -- - - - - - - -- - - - - - - - -- - - --- ---- ------- - - - - VENDCR PROJECT P.O. INVOSCE pAID CHECK ACCOL'N? NUMBER NUMHEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . _ - � - - - - - - - -- - - - - - - - - - - - - � - - - - - - --- -- - - -- - - - -- -- -- - - -- - - - -- - -- ---- - --- ----- - � - - - - - - - �- - -- - - - � - -- - - -- - - - - -- - ---- � - - - - - --- -- - - COCCBAiLEN FENCS CONSTRUCTION ::C-46;C 553 . 33-2i 3/17/2008 934923R/M FENCE-CZVIC CTR PRK 185.00 3-21-2008 1440094 "*•• VENDOR TOTAL GENERATED - - > 185 .00 00074AiiIANCE PROTECTION SERVICE �10-421C-422 .30-q2 3J20/2008 58048 NE SUBSTA ALARM 9/08 24 .99 3-21-2008 1440095 �•�� VENDOR TOTAL GENERATED --> 29.99 GJCOOAMER:CAN PLANNING ASSOCIATION �_�-497C��412. 36-30 3f20j2008 226039MEMBERSHZP-SCHRADER,R 438 . 00 3-21-2008 1440046 "►� VENDOR TOTAL GENERATED - - > 438.00 OJG27AMEkiGAS :i0-4330-413 . 33-10 01488: 3/:9/2008 3/4/68FUEL & OIL-CORP YARD 3, 328.49 3-21-2008 1440097 � •:�• VENDOR TOTAL GENERATED -- > 3, 328.49 00:02ANDY'S LANDSCAPE PLUS INC 1:0-4614-453 . 33-70 3/18/2008 lOB6 GENERAL CLEAN UP CITY NURSERY 975.00 2db -4374��433 . 33-2'_ 3/1B/2008 7029 RMVL 2 STUMPS-CNYN CREST 200. 00 �b2-9373 -433 . 33-21 3/10/2008 �029 RMVL 2 STUMPS-PRES PLAZA 250.00 � 3-21-2008 1440098 - '*•• VENDOR TOTAL GENERATED - -> 1,425. 00 OOC&6ASTG ::0-4420-422 . 36-30 3/17/2008 DUES-GANNL DUES-Sf08-6/OB 30. 00 :iC-OOCO- i43 . 01-00 3/17/2008 DUES-GANNL DUES-7/p8-4/09 150. 00 3-21-2008 1440099 ••`* VENDOR TOTAL GENERATED -- > 180.00 ��G�7BANK UF AMERiCA . ;0-4150-415 . 21-10 3/20/2008 64719-FTD TEMECULA-JEFFREY 72. 14 , , � �9150-915. 31-25 3/20/2008 07684-PROGRESSZVE BUS CONF 199. 00 .10-9i50-9`_5.40-4U 3/20/2008 45936-PCC SALES 730. 75 : i0- 41S6-415. 31-2L' 3/20/20D8 76386-CA SOC MUNICIPAL FIN OFCR 450.00 :.'.�-4190-4:5.21-20 3/20/2008 43763-VIDEOMOUNTSTORE.COM 161 . 95 ��(� i ��RE:rAkE:: 3-21-2008, 10:46:32 CITY OF PALM DESERT PAGE 3 i F'kO;RAM HTnMOUJ/GM347B C H E C K R E G I S T E R II �.� I . . _ _ _ _ _ _ _ _ _ _ " . '_ " . _ _ " " '_ ' _ "' _ _ _ _ """ _ ' _ ' "_ _ ' _ "__"_ __ _ _ _ _ __ " _ ""' _""""'_ "'_"'_""' _ ___ _ '___ '_"'__'_" " " " "_ " ' I VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOL`NT hUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - --- - - -- - - . . - - - - - - - - -- --- - - - -- - - - - -- - - ------ -- ---- - -- - - - - - -- - - - - --- - - -- ---- - - -- -- - - - - - - - - -- - -- - - - -- - - - - - - -- --- - --- iii:U27BANK Or AMER?CA I :10-441� � 4:4 . 32-2i 3/20/2008 08474-PAYPAL 59 . 95 I i:C-419U- 4:5 . 33-6C 3/20/2008 07211-HUMAN CONCEPTS.COM � 59 .95 :l�-4i59-4-5. 36- 3C 3/20/2008 FINANCFINANCE CHARGE 2� • 39 , 3-21-2008 1440100 �•�' VENDOR TOTAL GENERATED --> 1,761 . 13 OJC6IBIG TCX LABORATOk;ES :10-9210-422 . 30-42 3/20/2008 18106 DRUG BLOOD ALCOHOL 2/08 300.79 '::�-92i.� 422 . 30-42 3J20/2008 1810� DRUG BLOOD ALCOHOL 2/OB 696.60 3-21-2008 1440101 � *•+• VENDOR TOTAL GENERATED --> 99� .39 COCSeBLiN�� ETC. '�� 1:�-4260-922.40-20 3/19/2008 A8624 BLINDS-DEV SVCS 447 .27 3-21-2008 194C102 •�*• VENDOR TOTAL GENERATED --� 447.27 COG25BR:AN MAURER FHOTOGRAPHY i:0 94i7-414 . 32-1"7 3/19/2008 9204 LAGUNA PALMS 269 . 38 .:C� 4417 419 . 32- 17 3/19/2008 9205 DINAH SHORE 161 .63 3-21-2008 1440103 ���• VENDOR TOTAL GENERATED -- > 431.01 QC012BCit6AU OF LAND MANAGEMENT 1=U�4132- 911 .39-01 014885 3/19/2008 200602MOU AGRMNT-CPD & BLM 55,000 . 00 3-21-2008 1440104 •+•• VENDOR TOTAL GENERATED -- > 55, 000. 00 C�U.iC7CALIFORNIA BUIi.�ING CFFICIALS ._::-4y2C-421 . 36- 30 3/17/2008 DUES-GANNL DUES-4/08-6/OB 53 . 76 __C- OODC i43 .01-CO 3/17/2008 DUES-GANNL DUES-7/08-3/09 161 .24 . _u-492C-422 . 36-30 3/17/2008 DUES-KANNL DUES-9/08-6/OB 8 . 76 1:C 0000-!43 .01 00 3/17/2006 DUES-KANNL DUES-7/08-3/09 26 .24 3-21-2008 1440105 *�+� VENDOR TOTAL GENERATED --> 250 .00 C.i!�CICASH, FETTY .:�-42-0 a22 . :�0-6U 3/20/2008 HUGHES2/19 COPS MTG lZ��� . . c��� PRtPhRED 3-21-2006, !0:46 :32 CITY OF PALM DESERT PAGE 4 rR?GkAM H;EMUDJ/GM397B C H E C K R E G I S T E R - - � - - - - - - - - � - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - -- -- ---- -- - - - -- - - - - -- - - - - - - ' --- - - - � - - - - -- � - - --- - ' - - - - - - - - - - - - - - - - - -- - - --- - - - - - - - - -- VEYDOk PROJECT Y.O. INVOICE PAID CHECK ACCOUtiT NUMB�R NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .. - - � - - � ' - - - - - ' - - - � - � - - - - - - - ' - -- - --- - - - - - - - - - - - - - - -- - -- - ----- - - - --- -- - - - - -- - - - - '- -- -- - '--- - - - ' - - -- -- - - - - - - --- - - - -- --- - -- - - - -- - - - GC�C:CASH, PETTY 1i0� 4:3�-9�1 . 39- i0 3/20J2Q08 HUGHES2/20 COMM GRDNS MTG 11. 98 !:0-4420 422 . 31-20 3/20/2008 RODRIG�/29 CACEO SEMINAR 10 .60 `_i6-49[0 422 . 31-20 3/20/2008 KILPAT2/29 CACEO SEMINAR 16.23 '_ :0 4132 4;1 . 31-25 3/20/2008 RIDDLE3/5 ROTAAY MTG 15.00 i:�� 4i5C- 4i5.31-25 3/20/2008 THOMP53/4 STAFF MTG 7 .00 ,:0 4i90 9i5 .21-2U 3/20/2008 SNAKE, 50 FT COAX CABLE 31.24 ::0-421G-422 . 30-6U 3J20J2008 HUGHES3j17 COPS MTG 12. 97 3-21-2008 1940106 •'*+ VENDOR TOTAL GENERATED - -> 117.79 CC04GCASH, PETTY liC-4132 411 . 31-25 3/19/2008 GILLIG2/14 MANDELBAUM,R/ 0'FLYN 52.81 1:G- 4154-415.21-1C 3/19/2008 BRANTLNOTEBOOKS-HR 19. 35 110-4154� 415.21-10 3/19/2008 HRANTLINDEX TABS-HR NOTEBOOKS �3. 31 1?0-4154-415 .31-25 3/19/2008 CARNEY3/11 INTERVIEW PANEL OAI 52.52 :iJ��4i54-415. 31-25 3/19/2008 WALKER3/11 INTERVIEW PANEL OAI 15. 64 :iJ-4159-915 .31-25 3J19/2008 CARNEY2/11 LEADS LUNCH 25. 57 ��. l;o-a4�'�-414 . 31-25 3/19/2008 WIMBIS�/19 MKTG CMTE 5.99 I :10-4111-410. 31-25 3/19/2008 WIMBIS2/20 LIBRARY CMTE 5. 99 3-21-2008 1440107 ••�• VENDOR TOTAL GENERATED - - � 201 .18 C:�J77CHEhL`O'S CDSTOM SCREEN PRINTING i :0-4310 433.21-40 3/20J2008 1446 SITYRTS-SPEC MTGS VARIOUS 250.51 3-21-2008 1440108 *�*� VENDOR TOTAL GENERATED - - > 250.51 C�:04CHERRY VALLEY FEED 6 PET SUPPLY i:0-52i0- 422 . 30-42 3/20/2008 MARCH K9 FOOD (OFCR RZVERA) 64 .62 3-21-2008 1440109 '••" VENDOR TOTAL GENERATED - -> 64 . 62 O�Gy7CkR:ST:ANSEN, SHAkON .;�-413C �4 ; i . 30-6i 3/20/2008 REIM PUNITED WAY VIP DNR SPLYS 42.86 . _0-4:30 4i1 . 30-E1 3/20/2008 REIM PUNITED WAY VIP DNR SPLYS 104 . 31 . ..". �4i30-4:1 . 30-6i 3/20/2008 kEIM PUNITED WAY VIP DNR SPLYS 11 .29 3-21-2008 1490:10 "•� VENDOR TOTAL GENERATED - - > 158.46 OCCbOCLASS:� YARTY RENTALS _ 'G-y5:i 342 . 32-23 014b37 3/18/2008 1939913/1 BRT IDEA EXPO EQUIP 256.81 C�`t FR:PARED 3-2'_-2008, 10:46 :32 CITY OF PALM DESERT PAGE S i PkCG�AM HTcMODJ/GM347B C H E C K R E G I S T E R 00 � - - � - - � - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - ----- - -- - - -- - - -- - - ---- ---- -- - - ----------- - - --- - - ---- - -- - - --- -- - - ------ - - - -- - - --- - - - - - - - - ----- � VEti70R PRUJECT P.O. INVOICE PAID CHECK I ACCOCNT hL'MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - - - - - - - - - - - - . . .. -- - -- - - - --- - - - - - - ---- -- ----' - - ------ --- --- - - -- - --------- - - -- - - - -- - - - - - ------- - - ----- - --- ---- - - - - - ---- ------- I Oi;uF.GCLAS�IC PARTY RENTALS i:0� 411'_-9'_0 . 31-25 3/19/2008 1125623/8 STREET OPENING EQUIP 445. 15 �I 3-21-2008 1940111 '•`� VENDOR TOTAL GENERATED --> 703 . 96 G5G5�C�EAN ENE�GY ' i�iC �433:- 4i3 . 21-70 0:4302 3/18/2008 X66014ALTERNATIVE FUEL-FLEET 1, 362 .27 . ::0-9331 413 .21-7G 0:4302 3/18/2008 X70221ALTERNATIVE FUEL-FLEET 1, 566 .62 1:L'-9331-413 .21-7G Oi4302 3/1B/2008 X73834ALTERNATZVE FUEL-FLEET 1,485.47 :i0- 4331 -413. 21-70 .i/18/2008 X66014ALTERNATIVE FUEL-FLEET 16 .48 3-21-2008 1440112 **+• VENDOR TOTAL GENERATED - - > 4,430.84 �. OOG:7COACHb':.LA VALLEY ASSOCIATION :i�-4i:f2 y:1 . 30-90 3/20/2008 CONTRICOLD WEATHER SHELTR SPPRT 6,200. 00 3-21-2008 1440113 •'** VENDOR TOTAL GENERATED - - > 6,200. 00 C"vC6CCUACH'e.L:.A VALi,EY PRINTING GROUP .:J-4416-919 . 39- 17 3/19/2008 60819 STAR POSTCARDS 147 .46 _i.0-4417 414 . 36-10 014382 3/19/2008 60944 BRIGHTSIDE NEWSLETTER 5, 138.75 3-21-2008 1490114 *••• VENDOR TOTAL GENERATED - - > 5,286 .21 GOOC;COAC!�6iLA VALLEY WA'PER DIS1'. :LC-439C� 413. 35- 1C 3/17/2008 19724 PUBLIC BLDGS 289.86 i :v'-4614 45� . 35-10 .3/1B/2008 050707MEDIAN-41-120 1/2 WASHING 97.72 3-21-2008 1440115 "'• VENDOR TOTAL GENERATED --> 387. 58 OCC"tiCOACtiELLA VALi,EY WATER DIST _:7-4300- 9:3 . 31-25 3/19/2008 REG-CH4/17 IMPERIAL DAM TOUR 25 .00 : =�-430C 413 . 31-25 3/19/2008 REG-SA4/17 IMPERIAL DAM TOUR 25.00 : . �-93UC-9i3 . 31-2� 3/19/2008 REG-KU4/17 IMPERIAL DAM TOUR 25.00 , ..:-430C �4:3 . 31-25 3/19/2008 REG-HE4/17 IMPERIAL DAM TOUR 25 . 00 , . : 530C 4i3 . 31-25 3/19/2008 REG-'LA4/17 IMPERIAL DAM TOUR 25.00 3-21-2008 1440116 *�" VENDOR TOTAL GENERATED - - > 125. 00 , � c�--l� F�RcPARED 3-21-2008, iC:46 : 32 CITY OF PALM DESERT PAGE 6 rkCGkAM H:EMODJ/GMJ476 C H E C K R E G I S T E R CJ � - ' - - - - - ' - - - - - - - � - - - - - - � - - - - - - - � - - - - - - - - - - - - --- -- - - - - - - -- - - � - - -- - - - - - - - --' ------ ------- ' - - - - - - - - - - -- - - - - - - - - - -- -- --- - - -- - - - - - - -- - 'J"r.�ilOh PKOJECT F.O. INVOICE PAID CHECK ACCOUF'' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT_E NJMB£R - - - - - - - ' - - - - - -- - - - - -- - - - - - - - - - - - - ---- - - - - -- -- - - --- - - - - - - - - - - - - - - - - - -- -- - -- -- -' -- - - - " - -- - -- -- - - - - - - - - -- - -� - -- -- ------- - - - - - - - - COC94COAST MAGAZ?NE _':C-44:'r- 414 . 32-21 014279 3(19/2008 38303 2j3 PG AD MARCH 08 2, 515. 00 3-21-2008 1440117 t"* VENDOR TOTAL GENERATED - -> 2, 515.00 U0098COMML'tiITY TELEVISION OF SO CALIF e36-9195 954. 30-50 014775 3/19/2008 PSIOSOTV AIRTIME-REC BINNEY 1, 128. 80 3-21-20Q8 144�118 �••� VENDOR TOTAL GENERATED --> 1, 128. 80 GCv's7COMPDCOM SYSTEMS, INC I 241-4=95-495.80-92 0148�4 3/18/2008 893334PLASTIC CRD COLOR PRINTER 2,401.75 3-21-2008 1440119 •'*• VENDOR TOTAL GENERATEP --> 2,401 .75 OCC86COMTkON SYSTEMS iNC _�0 -4330-413 . 33-10 3/17/2008 R69794CORP YARD-ACCT q LM3231 75.00 3-21-2008 1440?20 •:•• VENDOR TOTAL GENERATED - - > 75.00 u0J6vCOxCxETE REINFORCNG STEE� INST 1i0-9920-422 .36- 30 3/17/2008 R01552ANNL DUES 1/08-6j08 62. 52 i'_C-OOOG- 143 . 01-OG 3/17/2008 R01552ANNL DUES �/08-1/09 62.52 3-21-2008 1440121 i I `••• VENDOR TOTAL GENERATEO - -> 125. 09 OG�'1:CONSULIDATED ELECTRICAi DIST. , � ,�C-4610-453 . 33-2: 3/17/2008 5725-SLIGHTS-TENNIS COURTS 336. 18 _:C�461v' -453 . 33-2i 3j17j200H 5725-SLIGHTS-SKATE PARK 20.47 .:0-4610-453. 33-21 3/17/2008 5725-SLIGHTS-SKATE PARK 177 .79 . :L'-4E10-4S3 . 33-21 J/17/2008 5725 -SLIGHTS-SKATE PARK 79.85 . .�-4610-�453.21-90 Gi9635 3/18/2008 5725-SLIGHT POLES-CIV CTR PRK 5,680. 58 3-21-2008 1440122 ••*• VENDOR TOTAL GENERATED - - > 6, 294 .87 O��i1CHYSTAL CHRYS�ER rLYMOUTH i :0-4331-4i3 . 33-40 014878 3/19/2008 40S057R/M FLEfiT N 67 2, 315 . 88 3-21-2008 1440123 ���� I � rhtFAltt� 3-21-2008, 10 :46 : 32 CITY OF PALM DESERT PAGE 7 . YRCGRAM H-T'�:MODJ/GM3478 C H E C K R E G I S T E R 'u0 . . - - - - - - - - - - - - - - - - -- - - - -- - - -- - - ---- - --- - - - - -- - ---- ------ -- - ---- -- --- - - -- -' --- --- -- --- ---- - - - - - - -- - - -- - -- -- -- - - ----- --- - --- -- ' - - - VEtiUOR PkOJECT P.O. INVOICE PAID CHECK ACCOUN': NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - - - - -- - - - - - - - - - --- - - - - - - - - - -- -- ------ --------- - -- ---- - - --- - -- - --- - -- ----- -- - ---- -- -- - - - - --- - - - - - - - -- -- - -- - - - - -- - -- - - - - - ' �**� VENUOR TUTAL GENERATED - - > 2, 315.88 ;;t:;ySCUR?C:i/SDM LL^. � I i:�-44:"/ 414 32-�1 014273 3/19/2008 0012842/3 PAGE AD V 4 COLOR 2, 865.00 3-21-2008 1440124 �*** VENDOR TOTAL GENERATED - - > 2, 865. 00 GuvO1COST^vM PEST CONTROL .-C-4330-9�:7 . 33- :0 3/1?/2008 00293�PEST CONTROL MONTHLY 150.00 3-21-2008 1440125 •�" VENDOR TOTAL GENERATED - - > 150.00 OOG88D�A ?ACIFiC INC �� . :0 -4340-413 . 33-10 3/17/2008 220080SERVICE CALL 330.00 i 3-21-2008 1440126 ��. �'« VENDOR TOTAL GENERATED - -> 330. 00 ' C�Gt3ELAV::i FLINT :.1G-4340-413 . 2:-30 3/17/2C08 REIM PTOOLS 6 MATERIALS 78 .59 3-21-2008 1440127 +�*' VENDOR TCTAL GENERATED - - > . 78 .59 00014DEFAR':MENT OF PESTlCIDE REGULATTON :iU -4610-453 . 31- 20 3J17/2008 FEES-TFEES - PEST EXAM 100.60 _.C-4E1C-453 . 3i-2C 3/17/2008 FEES-TFEES - PEST EXAM 100.00 3-21-200B 1440128 •••' VENDOR TOTAL GENERATED - - > 200.00 GJ�42^uESER: BUILDiNG SERV;CES ._�-4�5b a95. 36-yc 3/17/2008 2302 JANITORIAL SVC 3/08 2, 960.Oo .._C-4195-595 . 36- 97 3/17/2008 2303 JANITORIAL SVC 3/OS 3, 125.00 3-21-2008 1440129 *•'• VENDOR TOTAL GENERATED - - > 6, 085.00 C�GOoDESEBT ELECTRIC SUPPLY . _�� �461C-453 . 21-90 3/17/2008 515413LAMP5-CIVIC CTR PRK 140. 13 . :0-4350-413 . 33-10 3/1"I/2008 S15430ELECT MTRLS-CIVIC CTR 42.39 _:0-4390-a13 . 33- 10 3/17/2008 S15497ELECT MTRLS-CIVIC CTR 69.27 C�( � YREFARED 3-21-200b, 1C :46: 32 CITY OF PALM DESERT PAGE 8 PnOGRAM H":F.MODJ/CM3478 C H E C x R E G I 5 T E R 00 - - - - � - ' - - - - - - - - - - - - - - - - - - - - ' - - -- -- ' -- - - - - - - - -- - - -- - - --- - --- ----- - -- - --- -- - - - --- - - -- -- - --- ---- -- -- -- � - - - - - - � - - - - - -'----- - ----- -- --- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOU�T NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - � - - - --- -- - - - - - - - - -- - �- - - - - -� - - - - ------ - -- - -- --- ----------- - - -- - - - -- - - - - -- -- - --- - ---- -- --- -- - - - - - - - -- --- - - -- - ------- - -- -- - - - - - Ou006CESERT ELECTnIC SUPPLY i:C 4'S4C-4i3 .21- 30 3j1?/2008 515501ELECT MTRLS-CIVIC CTR 34.34 .:U-4340 :13. 33- 10 3/17/2008 515508ELECT MTRLS-CIVIC CTR 28.40 i:o a;aC ;i3 . 33-io j/17/2008 S:SSISELECT MTRLS-CIVIC CTR 200.66 3-21-2008 1440130 �•�• VENDOR TOTAL GENERATED --> 515. 19 OOOiUDESERT. FIRE EXTINGUISHER, INC iiG-434C-4!3 .33-10 3/17J2008 680753CHECKUP SVC-FIRE EXT 279.89 : !0 4260 422. 39-15 3(19/2008 68U773ANNL SVC-FIRE EXTINGSHAS 66 .50 3-21-2008 1446131 ••*• VENDOR TOTAL GENERAT£D --> 396 . 39 C�_•6&ODESER; PUBLICATICN iNC : :C-4417-4:4 . 32-2i 014274 3/19/2008 0088951/3 PAGE AD-DESERT GUIDE 1,835 .00 3-21-2008 1440132 �**• VENDOR TOTAL GENERATED - -> 1,835.00 �, L'„C�;DESER"" SUN, IRC. � :iJ-411i-410. 32�-10 3/19/2008 300315AD# 0255 LGL NTC CSEpTPM3 62.44 ;-C-4i11 -4i0. 32-10 3f19/2008 300315AD� 0144 LGL NTC RDA/HA/C 164 .72 i : 0-4111 -4i0. 32-10 3/19/2008 300315AD# 0286 LGL NTC BIDS/FIN 154 .76 • � ;0-4'_1'_ � 4:0.32-10 3/19/2008 300315AD}t 0367 LGL NTC CSEitPPO� 95 .64 i_0-4:1'_ � 910 . 32-10 3(19/2608 300315AD�1 0368 LGL NTC CSE#DA02 107.26 ::0 4:11 -a:0. 32-:0 3/19/2008 300315ADtt 0420 LGL NTC RFP/DSGN 70.74 ;;C -41�1 -410. 32-10 3/19/2008 300315AD# 0480 LGL NTC RFP/RMVL 138 . 16 _.J-41:i � 4;0. 32-10 3/19/2068 300315ADp 049� LGL NTC CSEtiCUPO 74 .06 1:0-411:-a10 . 32-1C 3/19/2008 300315ADp 0502 LGL NTC ORD 1151 980.42 .,i0-411':-4:0. 32-i0 3/19/2008 300315ADp 0506 LGL NTC BIDS C25 � 347. 96 i:0-4:11 4;0.32-10 3J19f2008 CIT012AGENDA DZSPLAY AD 2/4-29 1.,�89.82 3-21-2008 1490133 �*�• VENDOR TOTAL GENERATED --> 3,985 . 98 OCGiBDESER" SUN, TiiE ::i; �4.i0C� 5:.3 . 36-20 3/20/2008 DS 072RENEW 3/21-4/26/�8 14 .48 3-21-2008 1440134 '**' VENDOR TUTAL G@NERATED -- > 14 .48 �!tn�DtSERT TELEVISION : .., 451i-i42 . 32-'L3 014�47 3/18/2008 127i5-TV BRDCST SET TO SAVE �, '704 .25 3-21-2008 1440135 C�17 � PREPARED 3-21-2008, ;0:46 : 32 CITY OF PALM DESERT PAGE 9 FROGkAM HTEMODJ/GM347y C H E C K R E G l S T E R 00 _ _ . . - - -- � - - - - - - - � - - � � - - - - - - ' - - ' - - - - -' -- - - - ' - - ' - - -- - - - - --'--- - - ------- -- - -- ' - ---- ----'-----'----'--- -- - ' ---- -- - - - ---- - - " -- '- ---- - i VnNDOR PROJECT P.O. INVOICE PAID CHECK ' AC�OUN: �UMB�R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - � - - -- - - - - - ---- - - - - -- - - - -- --- - - --- - ------- - - ---- -- - - - -- -- -- -- - - - - - ------ --- ------ -- - ---- - - -- -- - - --- - --- - - I '•*• VENDOR TOTAL GENERATED --> 1, 704 .25 I ��CICJESEH:ARC ' � ,io-a13c 4; : . 3C-61 3/20/2008 16153 T-SHIRTS-UW VZP DINNER 164.66 3-21-2008 1440136 *��� VENDOR TOTAL GENERATED -- > 164 .66 � I C0094DIABLJ PUBL:CA;IONS 1:0�4417-4i4 . �2-2i 014278 3/19/2008 0592661/2 PG AD MARCH08 2,914. 00 I. 3-21-2008 1440137 � ��** VENDOR TOTAL GEN£RATED - -> 2,914 .00 00095DTE COMML'NICATiONS INC 1:0-951i-442 . 30-90 3/20/2008 2049 ADD 2 PHONE JACKS 262.21 3-21-2008 1440138 '�*' VENDOR TOTAL GENERATED --> 262 .21 C�:GSED:B�E ARRANGEMENTS �:G-OOJC- ::5 . 01-OG 3/:9/2008 CASH A4/8 ARBOR DY-FRUIT ARNGMT 221 .00 3-21-2008 1940139 •••• VENDOR TOTAL GENERATED -- > 221 . 00 OOCS2ELMS EQIIIPMENT RENTAL .:G-425C-433 . 21-45 3/19/2008 424551SAFETY GLOVES 568 .92 ?:0-4250 433 .21-45 3/19/2008 424555SAFETY GLOVES 426 .69 3-21-2008 1440140 '�`• VENDOR TOTAL GENERATED - - > 995.61 G�G�3EF�ER CCM?ANY : _� -4i5: 4:5 . 30-2Q 3/:7/2008 MARCH4GAS8 ACTUARIAL VALUATION & REPORT 6, 500. 00 3-21-2008 1440141 ••*� VENDOR TOTAL GENERATED - - > 6, 500.00 O�Co66QUii'kENT DE SFURT �.it �4:9��954 . 30-50 014864 3/19/2008 61921 RECYCLING PROMO STEMS 1, 189. 18 :::6 �4:95 454 . 3C-90 014886 3/19/2008 61437 RECYCLING PROMO ITEMS 1, 817.83 3-21-2008 1440142 . ' �(� � Yh6?hkED 3-21-Z008, 10:46 �. 32 CITY OF PALM DESERT PAGE 10 YrtJGRAM riTcvOilJ;GM347y C H E C K R E G I S T E R 00 - - - - - - ' - � - - - - - - � - - - - - - - - - - ' - - - - ' - - - ' -' - - ' ---- - - -- ' - - - " ' -- - -- ' - -- - " -- - -- -- -- ' - ' - --- - '- - - -- ' -- " ' � ' -- - -- -' --- - - ' - " -- - - - ----- -- - ' - - VcNLOR P&t%JECT P.O. INVOICE PAID CHECK ACCOUNT NpMBER NUMBEH DATE INVOICE DESCRSPTION AMOUNT DATE NUMBER - � � - - - - -- - - -- - - - - - - ' - - - - ' - � - �- - - - - - - - - - -- -'-- - -- - - - ' - - -- - - - - -- ---- - - - - -- - - -- - - - - - -- --- - - - - -- - - -- - - - - - -- - --- - --- - - - - - ' - - -- - - - - - - - - - - - - "•* VENDOR TOTAL GENERATED - -> 3, 007.01 OO:i22£QUZT'L, DALE '::1 �442C�� 522. 30-90 3/17/2008 3/04/OPARKING VIOLATIONS 2/27 100. 00 3-21-2008 1940143 �**• VENBOR TOTAL GENERATED - -> 100.00 C'"v::55e2-iJ3 __:i-451:-442 . 32-e3 014751 3/18{2008 31383 RADIO BRDCST SET TO SAVE 1, 173 .00 3-21-2008 1440144 *•�* VENDOR TOTAL GENERATEp --> 1, 173.00 OJOuiFEDEkAL EXPRESS CORP. ��� I :iC-9111 -420. 36-60 3/19/2008 2-589-A1A FREIGHT CHGS 3j08 24 .06 �.�-430C- 413 . 36 � 60 3/19/2008 2-589-AIR FREIGHT CHGS 3/08 14 . 13 3-21-2008 1440145 '••• VENDOR TOTAL GENERATED -- > 38 . 19 COL`86FEDEX KINKO'S :1G-4917-4:4 .21- 10 3/19/2008 31C100500 COPIES 51 . 19 3-21-2008 1440146 *`�+ VENDOR 20TAL GENERATED - -> 51 . 19 OGOi7FAfiD i'RYOR SEMINARS ' ] 1G-4i32- 411 . 31-20 3/19/2008 REG-GA4/2 HOW TO DSGN BROCHURES 149.00 � 3-21-2008 1440147 •�*+ VEN60R TOTAL GENERATED --> 149. 00 CG(�72G(M BJSINF:SS ;YTERIORS : 1C-a260- a22 .40-4u 3/17/2008 007466CAP-OFFICE EQUIP 550. 92 3-21-2008 1440148 `•`* VENDOR TOTAL GENERATED - - > 550 .92 i:C:G:GATEWAY OUTDOOR ADVERTISiNG : iC-44i7� 4:4 . 32-2: G14286 3/i9/2008 11225 BUS SHELTER AD 2, 850 . 00 3-21-2008 1440149 •'•• VENDOR TOTAL GENERATED - - > 2. 850. 00 C�� ?R�FARED 3-21-2008, 10:46: 32 CITY OF PALM DESERT PAGE 11 � rRO�RAM H1'EMUDJ/GM347B C H E C K R E G I S T E R I Gi - - � - - - ' - - - - - " - - - - - - - - -- ' - - -- ' -- - - '- - -- --- - ----- -- --- -- -- -- ---- "-- -- - ----' --�--------- - --- -- - '- --' - -'-- -- '- - '----'- -- -�- -- - - --- - - I �'zh:��R PROJECT P.O. INVOICE PAID CHECK I ACCOJNT_ NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - .. _ , . - - ' -' - - - - ' - - ' - - - - - - - "-- '---- --- -- --- ----- - - ------- ---- --- - - - ---- ---'- - ------- --- - - - ----- - ---- - -- - - -'------ - - -- - - --- --- -- ' COCBsGENC:�E PARTj COMPANY . ._0-433i �:i3 . 33-40 0:4692 3/18/2008 2/29/OR/M CZTY FLEET 671 . 91 3-21-2008 1440150 I ••*� VENDOR TOTAL GENERATED - -> 671. 91 G:U97GOLi �:OAS: METAi.S ANO SL'PPLIES � _:J-4310-933 . 33-20 3/19/2008 611222PARTS-ST DEPT p230 63.79 3-21-2008 1440151 •�•* VENDOR TOTAL GENERATED - -> 63.79 I O;;OC�GOMEZ, DONNA I!, .:U-4417-914 .21- 10 3/18/2008 REIM PMESH BAGS-PROMO GIVE AWAY 235.42 3-21-2008 1940152 +•�� VENDOR TOTAL GENERATED -- > 235.42 GUSy&GG:IZALE2, BERTHA i: G-�000-:15 .C1-00 3/19/2008 CASH A4/B ARHOR DAY SPLYS 200 .00 3-21-2008 1440153 •••• VENDOR TOTAL GENERA'fED - - > 200. 00 GCC3IGREENWOOD, MARK ::c-4�0O a':3 . 31-25 3/19/2008 REIM M3/4-7 LEAGUE CALIF CTS PW 95 . 35 ;1J-4300-413. 31-25 3/19/2008 REIM H3/4-7 LEAGUE CALIF CTS PW 767 . 10 :10-4300-4:3. 31-25 3/19/2008 REIM T3/4-7 LEAGUE CALIF CTS PW 17 . 90 1; 0-43C0-4i3. 31-25 3/19/2008 REIM C3/4-7 LEAGUE CALIF CTS PW 158 .58 1i0-4300-413 .31-25 3/i9/2008 REIM P3/4-7 LEAGUE CALIF CTS PW 30.00 :;G-4300-413. 31-25 3/19/2008 REIM G3/4-7 LEAGUE CALIF CTS PW 37 .79 =i0-4s00-913 . 36-20 3/19/2008 REIM P3/4-7 LEAGUE CALIF CTS PW 22 .00 ::G-4300-4:3 . 31-25 3/19/2008 REIM I3/4-7 LEAGUE CALIF CTS PW 25 .90 3-21-2008 1440154 *•�* VENDOR TOTAL GENERATED - -> 1, 154 .62 UGiu4GROWERS SUFPLY _:U-4619 -453 .21-90 3/1B/2008 363403GREENHOUSE TABLES-PLANTS 982. 98 .: C- 0000� 207 . C2-00 3/18/2008 STP SALES TAX PAYABI,E 70 .70- 3-21-2008 1440155 **•• VENDOR TOTAL GENERATED - -> 912 .28 COOBSGUYS 6 GALS UNIFORM5 .:"v-92:0-422. 30-60 3/19/200H 32839 COPS UNIFORMS �26. 07 3-21-2008 1440156 • ' ��l� FRt'rAkE� 3-2i-2C08, 10:46: 32 CITY OF PALM DESERT PAGE 12 FROGnAM H'icMODJ/GM347B C H E C K R E G I S T E R GO .. - - ' � - - - � - - - - - - -- .. - - - - - - -- - - - - - --- ' - - - - - - - - - - - -- - -� - --- ------- -- - ----- - -- - - - -- - - - - - - - ' ------ - -- - - - -- - - - - - - - - - - - -- --- - - ---- - - -- - - - - - VcNDOR PRQJECT F.O. iNVOICE PAID CHECR AC`OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER . . - . . - - - - - - - - --- - - - - ' - - - - - - - - - - ----'- - - -- - - - - - - - - -- - - - - -- - - -- - - -- - - -- - ------ - - -- --- ------- - ------ - - -- - - - - - - - - -- - - -- -- -- -- --- - - - -- - - - •��� VENDOR TOTAL GENERATED --> 726 . 07 OGOS�,HERMAN WEISSKER INC 467-a350-a33 .40-Oi 013978 3/19/2008 DRAW 6PD HIGHLANDS llG 187, 728 .98 ati�� 0o00� 206 .00-Oc 3/19/2008 RET PORET POp 13478( C24460 18,772.90- 3-21-2008 1440157 •*•` VENDOR TOTAL GENERATED --> 168, 956. 08 GCJ03NIGH TECH IRRIGATION, INC. 2a1- 4195-495 . 33-21 3/18/2008 053950BUBBLERS-DESERT WILLOW 70.27 1:0-46?4- 953 .33-70 3/18/2008 055004FERTILIZER-EL PASEO 138.99 3-21-2008 1440158 '••' VENDOR TOTAL GENERATED --> 209.26 C00'72HILT'UN, ANAHE:M . -10 - 0000 :15. 01-CO 3/19/2008 HOTEL 6/1-9 PRIMA-ROSENBLUM,G 546 .84 3-21-2008 1490159 •••• VENDOR TOTAL GENERATED --> 546 .84 �' GJii2GHOME DEPOT I .i0-4340-413.33-i0 3/17/2008 910382HRDWR MTRLS-BLDG MNTNC 76.72 I 1:G-4340-413 .21-80 3/17/2008 502204WELDING TOOL 564.61 i10-4340-413. 33-10 3/17/2008 013000HRDWR MTRLS-BLDG MNTNC 127. 59 � 3-21-2008 1490160 •••* VENDOR 'fOTAL GENERATED --> 768 .92 OL`U84HORIZON PROFESSIONAL LANDSCAPE 6;� -0000-228 .06-00 3J21/2008 TD 458RETURN PERF BOND PRTLA MD 60, 875. 00 3-21-2008 1440161 `•,' VENDOR TOTAL GENERATED --> 60, 875 . 00 ,;Gcy7HORT TECH, :NC. _?G-4615 -453 . 33-70 r'S09XX Oi4416 3/18/2008 83402 LANDSC MEDIANS iMA 9 21, 000. 00 �4-.-4i95-495. 33-20 P906XX 014455 3f18/2008 83901 LANDSCAPE SVC iMA 6 13, 600. 00 :;4: -4195-495 . 33-20 r906XX 014456 3/18/2008 83092 LANDSCAPE EXTRA WK LMA 6 63 . 95 �� � �4195-495. 33-2C Py06XX 014456 3J18/2008 83093 LANDSCAPE EXTRA W3( LMA 6 468 . 36 %4'� 9195 �495 . 33-20 YS06XX 019456 3/18/2008 83055 LANDSCAPE EXTRA WK LMA 6 200.00 , :L'-4619�453 . 33-70 F9U4XX O1A740 3/18/2008 83290 LANDSCAPE LMA 9 EXTRA WK 246.81 _:C-46i4 �453 . 33-7C 014850 3/1B/2008 83193 CONST CURB 6 GUTTER 2, 020. 00 _ .,; -4616-453 . 33 �'70 Y909XX 3/18f2008 83155 REPAIR BROKEI3 MAINLINE 93 . 00 C��l I PR'r.'FAAED 3-21-2008, i0 :46 : 32 CITY OF PALM DESERT PAGE 13 PiiOGnAM 6TEMODJ/GM347B C H E C K R E G I S T E R 00 - - - -- -- - -- ----- -- - - - - - - - - -- -- - -- - - - - - ---- - - - -- -- - - -- - --- -- --- ------- ------ -- � vF:ro^�OR pROJECT P.O. INVOICE PAID CHECB � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - - - - - -- - - - - -- - - -- - - - - - - - - - -- � - -- - - - - - - -- I - -- --- --------- -- -- -- - - - -- - -- - - - - - -- - - --- ------ -- --- -- ' - -- - -- - -- - -- ---- ---- - --- CCOS7HURT TECH, IhC. .:��-4ti14-�i53 . 33-7C P905XX 3/18/2008 83240 PRUNE PALM TREES-ENTRADA 37 . 19 3-21-2008 1440162 ' "•` VENDOR TOTAL GENERATED --> 37, 729 . 31 0 C i:1 4 I A F N O � . 1:J�952C-422. 3E- 3C 3/17/2008 DUES-GANNL DUES-9/08-6/08 50. 00 1:0-COCU- :43. 01-OU 3/17/2008 DUES-GANNL DUES-7/OS-3/09 150.00 -�_0- 442C-922. 36- 30 3/17/2008 DUES-PANNL DUES-4/OB-6/08 18 .75 ":':C-0000- 143. 01-UO 3/17/2008 DUES-PANNL DUES-7/08-3/09 56 .25 3-21-2008 1440163 �•r• VENDOR TOTAL GENERATED - -> 275 .00 GuGC::CI Di1LUX PAIN'�'S, CORP. :] C-43:J-433 .39- 15 014248 3/18/2008 1542-3GRAFFITI REMOVAL SPLYS 90.88 :1�-4310-ti33 . 39- 15 014248 3/18/2008 1542-3GRAFFITI REMOVAL SPLYS 113 .53 :1 'v-4310-433 . 39- 15 014248 3/�8/2U08 1542-3GRAFFlTI REMOVAL SPLYS 20.44 :1G-�4310-433 . 39-1i 014248 3/19/2008 1542-3GRAFFITI REMOVAL 207 .66 3-21-2008 1440164 *•'• VENDOR TOTAL GENERATED - - > 382. 51 00O26Ih:ERNATIONAL ASSOCIATION OF 1=� 442C-422 . 36- 30 J/i7/2008 DUES-GANNL DUES-1/08-1/09 90. 00 3-21-2008 1440165 *�** VENDOR TOTAL GENERATED - -> 90.00 CO:OOINTEitNATIONAL FAC_LITY MGMT ASSOC _:C � 4�40� Si3 . 36-30 3/17/2008 80B352DUES-FLINT 373 .00 3-21-2008 1440i66 ••" VENDOR TOTAL GENERATED - - > 373 .00 G':�'/C1NTEktiATiONAL kiSK MANAGEMENi INST, : _���42bG- 4"22 . 36-2G 3j19f2009 194446RISK REPORT 4j08-6/08 64 .65 �:0 CG00 - :43 . 0:-OC 3/19/2008 :94446RISK REPORT 7/08-4/09 193 . 95 3-21-2008 1440167 •�'* VENDOR TOTAL GENERATED --> 258 . 60 Gu:� :IKOy ?".OUI:AIN i1L`-4420-9Z2. 30-90 3/17/2008 LE5559MTHLY STORAGE 3/08 64 .00 3-21-2008 1440168 • ��� PREYAREL' 3� 21-�008, 10 :46: 32 CITY OF PALM DESERT PAGE 14 PkOGRAM N"'EMUDJ/GM34'7B C H E C K R E G I S T E R UO - - - - - � - - - - - - - - - - --- - - - - -- - -- - - - - - - - -- - -- - - - -- - - - - -- ----- --- --- - -- - -- -- - -- - - --- -- - ---- - - -- -- -- ----- - - - - - - - - - -- - - -- - - ----- --- VENUOR PROJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBEA DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . - - - - - - - - - - - - -- - - - - - - - - - - - - - - --' - - - - - --- - - ' - - - - - - - - - - -- - - - - --- - -------- ------- - -- - - -- ----- - - - - ------ - - - - --- - - - - - - -- - --- - - - -- ----- ��*' VENDOR TOTAL GENERATED -- > 69 . 00 OCC32IRRIGATION ASSOCIATIUN, THE - : 10 4615-453 . 36-30 3/19/2008 18525 INDIVIDUAL IA CERT RNWL 75.00 :10� 4G:4 453 . 36-30 3/19/2008 18525 INDIVIDUAL IA CERT RNWL 75 .00 .;C-461a� 453 . 36 � 30 3/19/2008 32165 INDIVTDUAL IA MBR DUES 16 .67 3-21-2008 1440169 *+•* VENDOR TOTAL GENERATED - -> 166 .67 OOG54J 6 W CARPET 6 UPHOL CLEANERS i10-4344-4:3 . 30-90 3/17/2008 5202 CARPET CLEANZNG 995 .00 3-21-2008 1440170 �•�• VENDOR TOTAL GENERATED - -> 995. 00 I COi^u1J.L. E:JDICOTT INC 1!0- 4'_1C 4!0.21-90 3/17/2008 5�87 MAJESTIC CLOCK 53 . 88 3-21-2008 1440171 •*'• VENDOR TOTAL GENERATED - -> 53 .88 COC88JOHN DEERE LANUSCAPES INC 1i0-4614-453 . 33-70 3/18/2008 205443PLASTIC ADAPTER FRANK SINATRA ME:DIAN 28 . 17 ;.'_0-4614-453 . 33-70 3/1B./2008 205322SOLENOID WASHING'fON MEDIA 463.98 3-21-2008 1440172 "�' VENDOR TOTAL GENERATED --� 491 .65 ' � I CU021JONIvSJN POWER SYSTE.M i 256-4220-42�. 33-10 014845 3/18/2008 SW0300MAINT AT FIRE STA 6") 547. 37 230-422C 4e2 . 33- 1C 019846 3/18/2008 SW0300GENERTR MAINT-FIRE STA 33 756 .43 3-21-2008 1440173 `�`" VENDOR TOTAL GENERATED - - > 1, 303 .80 CCO�.i6Ke,SQ 'Cv _;0-451: -442 . 32-2.i 014755 3/18/2008 49997-TV BRDCST SET TO SAVE 1, 576 .75 3-21-2008 144C174 "" VENDOR TOTAL GENERATED -- > 1, 576 . 75 Oi,G37KELN - FM EZ-103 ..:;-99:7 �919 .32-21 0:4719 3/19/2008 29031 VIS CTR HLDY 12/07-1/08 309 .40 C ��7 PkEPARED 3-21-2008, 10:46 : 32 CITY OF PALM DESERT PAGE 15 . PRCGRAM H':EMGPJ/GM397B C H E C K R E G I S T E R , CC - ' - - '-- � � - � - - - - � - - - " ' - " -- " - '- " - - - " - - -- -- - ' - -- ------- ---- - --- --' -- '- ---' ------- -- -- - - -- -- - -- '----'---- ----- - - --- � - - - - - - ----- ---- � VENDOR PROJcCT P.O. INVOICE PAID CHECK - ACCOUNT NUMBEH NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ` � - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - ------- - - -- � - -- - - - -- - - -- - - - - - --- - -- - - ------------- - --- --- - - - - ---- --- - - --- -- -- - - -- - - �- -- - - - --- - GOC37KEZN - FM. 62- 103 ::0 -4917-tii4 . 32 �2; 014719 3/19/2008 29839 VIS CTR HLDY 12/07-1/OB 1, 186.60 3-21-2008 1940175 ••�• VENDOR TOTAL GENERATED --> 1,496.00 �I �C�04KITTENS N PDPS PET STORE 6 GROOMING ���. ii0-42:C 422 . 3C-42 3/20/2008 034 K9 BROSH (OFCR RIVERA) 66 .36 3-21-2008 1440176 �+•• VENDOR TOTAL GENERATED --> 66.36 OOC60KJJZ ii0-4511 y4e. 32-23 014749 3/18/2008 16295 RADIO BRPCST SET TO SAVE 833 . 35 i:0-471i - 442 .32-23 014749 3/18/2008 305 TV BRDCST SET TO SAVE 833. 35 1i0-4417 -414 . 32-21 Oi4720 3/19/2008 15906 VIS CTR HLDYAD 11/07-1/OB 280.50 3-21-2008 1440177 "•' VENDOR TOTAL GENERATEO -- > 1,947 .20 G�Ob6KTK L'ESIGN ASSOCIATES LTD _:0-4417 -a14. 32-23 3/19/2008 10949 DSGN & PROD-POSTCARDS 330 . 00 3-21-2008 1440178 •�•+ VENDOR TOTAL GEN£RATED - - > 330.06 00;;6?.KUSTOM SIGNALS, 1NC. 11C-4210-422.30-42 3/20/2008 347546PR0 LASER CALIBRATN-HANSN 213.56 3-21-2008 1440179 '•R' VENDOR TOTAL GENERATED --> 213 .56 OOCtiSLANCE SOL", & LUNGHARD ._0-4i5i 415 . 30-20 3/17/2008 6571 07 ENGMNT-TOT FZNAL 3, 825. 00 3-21-2008 1440180 ••'� VENDOR TOTAL GENERATEA -- > 3, 825. 00 C��CCSLIGH:' SOURCE .=0-4340 4-3 . 33- :0 3/17/200& 71110 LAMPS 138 . 14 3-21-2008 1440181 •`*• VENDOR TOTAL GENERATED - -> 138 .14 , �� I� "rkeFARED i-21-2008, 10:46: 32 CITY OF PALM DE5ERT PAGE 16 FRJGRAM H':EMOUJ/GM?47B C H E C K R E G Z S T E R J� - - - � - - - . . - ' - " - ' - - ' - - � � - ' - ' - - - -- � - - - - - -' - ' - -' - -- ---'----- - -� --' - - '- - - - - - ' - ---' - - -- - -' - -- " -- - ' - -� - - - - - - - -- ' - - ' ---� - -' - - - - -- - - ' - - -- VENDOR FROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBPR DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - � - ` - - � - � - - ' - - - - - - - - - - -- - - - -- --' - - - - - -- ' - - - - - - ---- - -- - -- - - - - ------ --- - - - -- - -'- - - ---- - -- - -- - - - -- -- -- - - - - ---- - - -- - - ' - -- - -- --- - - - - - - - OOICSLIGHTUIRL INDUSTRIES i:�-4390-4i3 . 33-iG 3/18/2008 478 R/M BUILDINGS _ 310.32 3-21-2008 1440182 ••'* VENDOR TOTAL GENERATEP --> 310. 3� OOCC3LOCH SHOP, INC. '.:0-4330� 4!3 . 33- 10 3/17/2008 323482INSTALL DRAWER LOCKS CORP YARD 278 . 33 1;0-4611 453 . 33-71 3/17/2008 322553INSTALL SNACK BAR RR DOOR 265.�2 5!0-9195�� 495. 33- 10 3/17/2008 323972SVC/ADJ 444/200A 65. 00 110-4614 -453 . 33-7a 3/1BJ2068 323379LOCKS-LMA 9 56.55 3-21-2008 1440183 •'•� VENDOR TOTAL GENERATED --> 665.60 00065LOWE'S HOME CENTERS INC. , .i0-9610-453 .2i-90 3/17(2008 927497MTRLS PURCHAS6D 26. 12 11C-461"u� 453 .21- 50 3/17/2008 920487MTRLS RETURNED 26. 12- .iC-431C- ;33 . 33-20 3/17/2008 90238000NCRETE MIX BAGS STREET REPAIR 162.57 :30-4611 � 453 .33-71 3/17/2008 901134BRACKETS-BIKE RACK HOMME 29.87 �, .;G-4310-433. 33-20 3/17/2008 902589LUMBER-STREET REPAIR 53.55 ii0-4340-413. 33-10 3/17/2008 914129MTRLS-BLDG MNTNC 391.67 ii0-9340-a13 .33-]C 3/17/2008 914339MTRLS-BLDG MNTNC 17.20 110-4340-413 . 33 10 3/17/2008 902101MTALS-BLDG MNTNC 177 .92 � .:0-461i-453 .33-71 3/17/2008 927373DRILL BITS TO INSTALL BSKE RACK 131.23 �:0-4611-453. 33-7: 3/17/2008 917480SPLYS-PARK REPAIRS 31 .57 3-21-2008 1440184 •*•* VENDOR TOTAL GENERATED --> 995. 58 GOU47LSS; - 4�2-9662-454 .40-Oi 014473 3/19/2008 8227 VOL COORD 2/08 1,860 .80 452-4662-454 .40-01 014473 3/19/2008 8228 EVTS COORD 2/08 1, 860.80 452-4662-459.40-Oi 019474 3/19/2008 8�29 COMPUTER TECH �2/OB 1,635.20 4S'-4662-454 .40-01 014475 3/19/2008 8233 REFERENCE 02/08 - 9, 848.68 3-21-2008 1440185 •`•• VENDOR TOTAL GENERATED --> 10, 205.98 C0�;2M S A INLAND cMP:kEJDSRT CHPTR _.0� 9310-433. 31-20 3/19/2008 REG-R:4/2 CONCRETE TRAINSNG 35.00 : :C-431C-433 . 31-20 3/19/2008 REG- PA4/2 CONCRETE TRAINING 35 .09 ':-G-4310-433 . 31-20 3/19/2008 REG-DU4/2 CONCRETE TRAINING 35 .00 ::G-43�0-433 . 31-20 3/19/2008 REG-R04(2 CONCRETE TRAINING 35.00 :iG-4310-933 . 31-2U 3/19/2008 REG-SA4/2 CONCRETE TRAINING 35. 00 3-21-2008 :440186 ��1� � PR'r'i>AkED 3-2:- �OGB, 10:46: 32 CITY OF PALM DESERT PAGE i7 . FRi%;RAM H'^'r,MODJ/GM347B C H E C K R E G I S T E R ;:0 � - ' - - � � - � - - - � - - - - - - - - - -' - ' - - - - - '-- - - -"-- - - - --- - " ---- ----- - -----'- - -- - --- -- - - - - ---- - "- - - - - - --- " - -- - - - -- -- - - -- '-- --' --'- -- --- - - ' - : VEh!)UR 1ROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i - - - - - - - - - - - - - - - - - - - � - -- -- - - � - -- - - - - -- ---- - - - -- - ' -- - - --- - ------- - - --- -- --- ------ --- - -- -- - -- - - --- - - - - - - - - - - --- - --'------- -- -- --- - - ' - . I •�•` VENDOR TOTAL GENERATED --> 175.00 � OJJ72MACAit:C'S TREE SERVICE , :� a6ii 453 . �3-ZC 014865 3/18/2008 667012LANDSC CZV CTR PRK GROVE 8, 500.00 '��. 3-21-2008 1440187 ! �•<< VENDOR TOTAL GENERATED --> 8, 500.00 GDC03MAFI.E LEAF PLOMBING, INC. 1'�0 461C-a53 .21-y0 3/17/2006 11170 MTRLS-DOG PARK FAUCETS 4-85 1i0-461C-453 . 21-90 3/17/2008 1i163 MTRLS-DOG PARK FAUCETS 1�.�8 1 ".G-4610- 453 .21-50 3/17/2008 11158 MTRLS-DOG PARK FAUCETS 424.95 1 :0 434C-4:3 . 33-1a 3J17/2008 11063 PLUMSING SVCS 387 .90 _iC-439C-4i3. .i3-10 3/17/2008 11346 PLUMBING SVCS 645.43 , .�� 439C-4:3 . 33-10 3/17/2008 299163PLUMBZNG SVCS 166 .54 i1L-4�4C-9:3 .33-10 3J17/2008 290607PLUMBING SVCS 82.50 i10-434C 4:3 . 33-i0 3/17/2008 11197 PLUMBING SVCS lOB .83 !i:. 434C �413. 33-10 �/17/2008 11180 PLUMBING SVCS 193 .95 11C��434C � 4':3. 33- 10 3/17/2008 11141 PLUMBING SVCS 387 . 90 ':1G-439C- 9i3. 33-10 3/17/2008 11098 PLUMBING SVCS 21 .55 3-21-2008 14401BB •••• VENDOR TOTAL GENERATED --> 2,442,18 �C0:5MPC-r^HO i:.,C ,:G -4i9C- S15 .40-40 014744 3/18/2008 673693GATEWAY SERVER FAp7725 �, 864 . 98 3-21-200B 1440189 •�*� VENDOR TOTAL GENERATED --> 7, 864. 98 OOCC3MUN: FINANCIAL, INC. .,: 4350-477. 30-90 3/17/2008 44718 SECTION 29 LID 867.50 3-21-2008 1440190 �•�* VENDOR TOTAL GENERATED - - > 867.50 JGCd&NETWCRK INSiRUMENTS LLC _ :c: 4i9C •,:S. J1-2C 3/19/2008 REG-VA4/14-15 NETWRK ANALYSIS 1, 295.00 3-21-2008 1440191 •••• VENDOR TOTAL GENERATED - - > 1,295.00 �... .i�fiEWT:.iN MAFUFACI'UkING COMPANY �i6-4'_5� --154 . 30-90 014876 3/'_9/2C08 7595A6RECYCLING PROMO ITEMS 1, 610.16 3-21-2008 1440192 • C �-�� rRt�AH�li 3-2:-2CU6, 10 :46 : 32 CITY OF PALM DESERT PAGE 18 PkOGRhM HTEMODJ/GM347B C H E C K R E G I S T E R v L ' ' _ ' ' _ ' _ _ _ _ ' _ ' ' _ ' _ ' _ ' _ ' _ _ '' _ ' ' _ '' "_ '' ' " _ ' _ _ " ' '_ _ '' ' '_''_ _ '_ _ ' '' _ '' ' ' ' _ _ _ _ _ _ '' ''''' ''_ '' ' ' '_ " _ _ ' '' _ ' " ' _ ' " _ _ " ' _ '' _ " ' '''_' _' '_ ' ' _ VENJOR PROJECT P.0 ;NVOICE PAID CHECK ACCCUNT' NUMBER NUMBER DATE INVOICE DESCRIPTTON AMOUNT DATE NUMBER - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- -- - - - - -- -- - ---- -- - - - - - - - -- - --- -- - --- - - - -------------- --- - - - - - - - - - - - - -- - - - - - � - - -- - - - - -- •"' VENDOR TOTAL GENERATED - - > 1, 610 . 16 CC�iC2NEXTEi CUMMUNICATION 22Y �91�J 422 . 39-14 3/20/2008 222912POLICE PH SVC 561 . 71 3-21-2008 1440193 ••t• VENDOR TOTAL GENERATED --> 561 .71 OGvo3NiCKERSON 6 A�SOC?ATES, INC. 900 �9695 433 . 40-01 013839 3/18/2008 PP 14 PROG MGMT SVCS 2/OB 590 .00 . 3-21-2008 1440194 *�+* VENDOR TOTAL GENERATED --> 590.00 CO:OSOCHOA DESIGN ASSOCIATES .10� 947C-412 . 30-90 3/18/2008 08-173PRSNTN EXHIBIT-PROPOSED PARKING STRUCTURE 950.00 3-21-2008 1440195 �••+ VENDOR TOTAL GENERATED - - > 950. 00 OOu720FFICE MAX-A BOISE COMPANY . _:!;- 434C� 4i3 .21-10 3/17/2008 6255390FC SPLYS-FILE FRAMES 17.28 � �:0-4260-422.21-10 3f17/2008 6808690FC SPLYS-CALCULATOR 41 .78 � _:C-4159-4i5.21-iQ 014185 3/18/2008 821761GENERAL OFC SPLYS 692.77 '�� i:C-4190-415.21-20 3/18/2008 805911VARIOUS INK-SERVER ROOM 372.88 '�. i'_0-9300-91-3.21- 10 3/18/2008 743421FOLDERS,ENVELOPES, MAGNETIC SLIPS 264. 09 �� _:o-a300-413 .21-10 3118/2008 741917LABELS � USB PORT 47.73 ' ;10-a154- a15.21-10 3/20/2008 5091636 PAK TABS 11 .83 _.J-4i54-415.21-10 3/201200B 5093376 PAK TABS 18 .29 �_�-4i54-a1S. 21 10 3/20/2008 629480HOLE PUNCH 28 . 97 ' =iC-4154-a15.21-10 3/20/2008 b69083HOLE PUNCH 77.24 liG-4154-415 . 21 -10 3/20/2008 556222RETURN 6 PAK TA9S 18 .29- ::�-9154-4;5 .21-10 3j20J2008 079015RETURN PRIVACY SCREEN 211 .66- . :0-4159-415 .21-10 i/20/2008 556204RETURN 6 PAK TABS 11 .83- . _G-4;S4-415.21- 10 3/20/2008 810438VERTICAL SRTR, POCKET FILE 18.60 ._�-4154-415 .21-10 3/20/2008 8178323 BOXES OF FILE FOLDERS 115.08 3-21-2008 1440197 "R" VENDOR TOTAL GENEkATED - - > 1 , 464 . 76 0;`Je90PERA�iON SAFEHOOSE INC <<� 4800-SS4 . 38-AU Oi2695 �il19l20C8 p 2 SAFEHOUSE 6F THE DESERT 12, 696 . 33 3-21-2008 1440198 •*�� VENDOR TOTA� GENERATED - - > 12, 696 . 33 ` �I � PKEPARL� 3-21-2008, 10:46 : 32 CITY OP PALM DESERT PAGE 19 FRCGRAM H'CEMO�J/GM347b C H E C K R E G I S T E R C'v - . _ _ . . _ " " _ . ' _ _ _ " _ "_ '_' _ _ _ ' __ " " ' _ '_ _ _ _" _ ' _' _ " " '_" '__ '_ " _""" __""'_ ""_____ "_"" _ " '"__" " ' _ " '_"' _ " __"'_' _ " VEhCOR PROJECT P.O. INVOICE PAID CHECR ACCCUN" NUMBER NUMBER DATE INVOTCE DESCRIPTION AMOUNT DATE NUMBER - - - -_ _ . . - - - - - - - - - - - - --- - - -- -- - - - - - - - - - - -- - -- ------ ---- -- - --- - - - - - -- � - -- ---- - - - - - - - � -- - --- - - - ---- --- - - - ---- - - - - - - -- - - - - - - - -- - - -- CC::C9GRTECA, CARLOS L. ;:0-4130-411.31-20 3/20/2008 REIM-M3/9-11 ASPEN INSTITUTE 24 .20 .�u-413G� 411 . 31-20 3f20/2008 REIM-T3/9-11 ASPEN INSTITUTE 4 .00 � i0-413C- 411 . 31-20 3/20/2008 REIM-H3/9-11 ASPEN INSTITUTE 865. 18 1:G-413C-411 . 31 -20 3/20/2008 REIM-A3/9-11 ASPEN INSTITUTE 778 . 00 _iC-41�0-4i1 . 3:-25 3/20/2008 REIM-M2/7 LEAGUE OF CA CTS 38 .24 1 ':C-4130-411 .36-30 3(20(2008 R£IM-M2/19 ROTARY MTG 36. 00 i:U 413�-411. 3G-30 3/20/2008 REZM-M2/26 ROTARY MTG 18 .00 1i0 -4130-4i1 . 31-25 3/20/2008 REIM-M3/5 FIND FUNDRAISER 49.62 110-4i30��411 . 31-25 3/20/2008 REIM-M3/6 ART OF FOOD & WINE 106.05 3-21-2008 1440199 �'*' VENDOR TOTAL GENERATED --� 1, 919.29 OUC88PACIFIC PRODIICTS 6 SVC :10-42SG-433_21-45 014875 3/15/2008 8555 ST/TRAFFIC SFTY SPLYS 3, 025 .67 3-21-2008 1440200 •'•• VENDOR TOTAL GENERATED - -> 3, 025.67 CJC04PALN, �ESERT FLJRIST .:�- 4300 4i3 .21-9C 3/18/2008 26657 FLOWERS-EMPLOYEE'S WIFE HOSPITAL 80.81 3-21-2008 1440201 ••�• VE;NDOR TOTAL GENERATED --> 80 .81 CCvU3PALM �ESEkT ROTAkY 1;J-4130� 411 . 3C-Gi 3/20/2008 CRTEGA4/14 GOLF TOURNAMENT 212.50 1�:0-4110-410. 31-25 3/20/2008 KELLY,4/14 GOLF TOURNAM6NT 212.50 ii0-413C-4:1 . 30-61 3/20J2008 PIOTR04/19 GOLF TOURNAMBNT �12. 50 3-21-2008 1440202 �**• VE;NDOR TOTAL GENERATED - -> 637. 50 UOCOyFALM SFRiN�S UBSEtRT RESORTS CVA _ iG - 941�-9i4 . 32-21 014629 3/19/2008 2008-OCVA CO-OP MRKTG CAMPAZGN 50, 000.00 3-21-2008 1440203 •+*� VENDOR TOTAL GENERATED - - > 50. 000.00 G�C;G4PALM �eR:yGS L:FF : iG-94i7-vi9 . 32-2: 0142�7 3/19/2008 0089052/3 PG AD-PLN TO BE SPNTA 2, 880.00 3-21-2008 1490204 +•�• VENDOR TOTAL GENERATED - - > 2,880.00 . ' l �� PREPARED 3-2; -20G8, 16:46: 32 CITY OF PALM DESERT PAGE 20 '. FROGRAM HTcMODJ/GM347H C H E C K R E G I S T E R � UO - - ' . - ' - . . - - - - - - - - - - - - - - - - -- - - - - ' -- -- ' -- - " - ' - - - '- -' - - - --- -'- -- - -- --- - - - - - - - - ' --- -- - - ' ------- - ' - '- - - '- - - ---- - - - - - --- -- - - - - - - " - - -' - - - VENpOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - � - - -- - - - - - --- -- -- -- - - - - - - - -- - - - - - � - - - - - --- - -- - - - - - - - -- - - - - -- - - - - - - - - -- - - - - ----- -- - --- - � - - CCC04PArER DIREC:, :NC 1:0-4:30 -4i1 . 21- 1C 3/20/2008 W14256ENVELOPES Zq ,p3 ii0-9130-9]1 .30-55 3/20/2008 W14256CERTIFICATE JACKETS 50. 23 ii0-0000 207 . 02 00 3/20/2008 SALES SALES TAX PAYABLE 5. 34- 3-21-2008 1440205 *�,• VENDOR TOTAL GENERATED --> 68 . 92 GOOh1FARAD;GM COMMGNICATIONS GROUP i10-4417 �414 .32-21 0142fi3 3/19/2008 89771 BANNER-ALASKA AIRLINE MGZ 1. 037.00 116-4417-414. 32-21 014287 3/19/2008 89801 1/6 PG AD VISITOR CTR 1, 802. 00 1!0-4417 414. 32-21 3/19/2008 89771 BAL - PO # 14283 698 .00 3-21-2008 1490206 •"• VENDOR TOTAL GENERATED -- > 3, 537.00 0004GPARK WEST LANUSCAPE, INC. 4�0-4619��433 .40-01 014576 3/18/2008 104308LANDSC COUNTRY CLUB MDNS 409, 322. 30 . 9�0- OOGC� 206 .00-00 3J18/2008 RETENTRETENT P014576/C25030A 40, 932.23- �� 3-21-2�08 1440207 *'•* VENDOR TOTAL GENERATED --> 368, 390 .07 , 00063PASCU DOORS �'�, 110-9340-413.33-10 3/17j2008 57226 RjM AUTOMATIC DOOR-BLDG 737. 00 ��, 3-21-2008 1440208 �I "*� VENDOR TOTAL GENERATED -- > 73'I .QO ���, 00:05PEGASUS RIDING ACADEMY ��� 220 -4800 454 . 38-&G 014889 3/19/2008 p 1 PURCH FLAT BED CART 5,420.00 '��� 3-21-2006 149C209 I i •••` VENDOR TOTAL GENERATED - - > 5,420. 00 GGCi2PER5 PUBLIC AGENCY COALITION : ;0-4154-4i5. 36-�C 3/20/2008 1933 ANNL MEMBERSHIP-4/08-6/08 1Bi .50 : :U-OOOC� 143 . 01- OC 3/20/2008 1933 ANNL MEMBERSHIP-7/08-3/09 562.50 3-2]-2008 1440210 �•�• VENDOR TOTAL GENERATED - - > 750. 00 C•CC7&PETE' S POOL S£RV?CE ::0 � 4420 �422 . 30-SS 3/17/2008 3J13/OPOUL DRAIN APN62B�190-OOti 650.00 1i0-4420 422. 30-55 3/1�/2008 3/OS/OPOOL DRAIN APN622-300-013 400 .00 c �i� FkEFARED 3-2:- 2008, 10�46 : 32 CITY OF pALM DESERT PAGE 21 Fk^vGRAM HTEMODJ/GM3470 C H E C K R E G I S T E R UO - - � � - - - - - � - - - � � - - - - - � - - - - -- - - - -- ---- - - - - - - - - - - - -- - - - ----- - - - ------ - - - -- - -- --- -- - '----- --------' - --- - - -- -- -- -- --- ---- - - - -- - - -- - - --- vcND'JR ?ROJECT P.O. INVOICE PAID CHECK ACCOUNi NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - -- - - - - � - - - --- -- -- - - - -- -- ---- - -- - -- ---- - ------ ---- -------- ----- ----� - - ------- - - - -- -- - - -- - - - - - - - -- ---- - -- - - -- - - - - - ---- OOC7dPET�'S POCL SERVICE :':0-4420-422. 3C-55 3/17/2008 3/09/OPOOL DRAIN APN622-300-059 375.00 3-21-2008 1440211 •'•* VENDOR TOTAL GENERATED --> 1,425 .00 00096PHSI FURE WATER F7NANCE 1:0-4340�� 913 . 33-1C 0143b7 3/18/2008 C00005COFFEE AND WATER SPLYS 294.00 ;iG�-4340� 413 . 33-10 014387 3/18/2006 OOOOOSCOFFE£ AND WATER SPLYS 22.79 3-21-2008 1440212 '*`• VENDOR TOTAL GENERATED -- > 316 .79 OGC69POHER STAFFING SOLUTIONS INC ;;�� 4154 � 4:5. 30-03 014759 3/20/2008 25796-TEMP EMPLOYEE W/E 3/2(08 230.48 :iv 4154-4i5. 30-03 014759 3/20/2008 25796-TEMP EMPLOYEE W/E 3/9/OB 237. 06 i10-4154-415 . 30-03 0:4759 3j2912008 25�97-TEMP EMPLOYEE W/E 3/9/08 171 .21 1i0-9i54��415. 30-03 014759 3/20/2008 25798-TEMP EMPLOYEE W/E 3/9/08 992.40 :�0-a154 415. 30-03 014759 3/20/2008 25799-TEMP EMPLOYEE W/E 3/9/08 355. 59 1i0-41S4-415 . 30-03 014759 3/20J200H 25800-TEMP EMPLOYEE W/E 3/9/08 197 .55 3-21-2008 1440213 `*`* VENDOR TOTAL GENERATED - -> 1, 634 .29 COOvSPRUDGtiTIAL CVERALL SUPPLY : 70 � 5�1C-433 .21-40 014322 3(18(2008 791399UNIFORMS-CLEANfRENTAL 131 .81 : :o-a310 4?3 . 21-40 014312 3/19/2008 741994UNIFORMS-CLEAN/ RENTAL 26.76 ; :0-4310-;33 .2:-SO 019322 3/19/2008 799307UNIFORMS-CLEAN/ RENTAL 128 .29 3-21-2008 1490214 ••*� VENDOR TUTAL GENERATED --> 286 .86 GGG64QUAL:TY CODE PUBLISHING, I.LC : i�-4:1i 4;0.30-90 014877 3/i8/2�GB 200B-3PD MUNICIPAL CDE UPDATE 3, 332. 37 _ :G-0000-207. 02-00 3/19/2008 SALES SALES TAX PAYABLE 239 .68- 3-21-2008 1440215 '••• VENDOR TOTAL GENERATED -- > 3,092.69 C� iCSRED CARPET CRR WASH i:u-92;�-922. 30-6C 3/19/2008 PD1001COPS CAR WASH-03/2008 87. 00 3-21-2008 1440216 w••• VENDOR TOTAL GENERATED - -> 87.00 • ' . C'`�'�� II �k�PARED 3-21-2C08, i0:46 : 32 CITY OF PALM DESERT PAGE 22 1kCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R C� � - - - - - - - � � - - - - - - - - - � - - - - - - - ' - - ' - -' .. ' - - - -- - - -- - - - - ' - - - '-- - - - ---- "---- - --- --- ------ -- - - - -- -- -- - ' - - - - - -- "-- ' -- - - -- - - - - -' -' - - ' - -- - -- - ' VchJOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � � - - - - � � -- - - - - - - - ' - - - - - - - - - - ' - -- -- ------ - - -- - -- -- - - - - -- - - - - - - - - � -- - -' - - -- - - - -- - - -- - - - -- - --- --- - -- - - -- - - -- - - -- - - - - - - - -- - -- - -�- - - - - - CG029RESERVE ACCOUNT _':0-41:0-910. 36 -6C 3/19J2008 CITY C3/12-18 POSTAGE USED 11. 07 i10-4111 -410. 36-6C 3/19/2008 CITY C3/12-18 POSTAGE USED 38 . 93 1!C-4132-411 . 36-60 3J19/2008 COMM S3f12-18 POSTAGE USED 68 . 16 :10-415C 415 . 36-60 3/19/2008 FINANC3/12-18 POSTAGE USED 135. 97 ;1�-4154 415 . 36-60 3/19/2008 HUM RE3/12-18 POSTAGE USED 11 .89 �10-4260-422 . 36-60 3/19/2008 DEV SV3/12-18 POSTAGE USED 22.88 11G-4300-413 .36-60 3/19/2008 PUB W1C3/12-18 POSTAGE USED 12. 16 I'�i 11G-4420-422 . 36-60 3/19/2008 BLDG 83/12-18 POSTAGE IJSED 162. 54 � 110-4470-a12. 36-60 3/15/2008 PLANNI3/12-18 POSTAGE USED 94 .34 ::0-4511-442. 36-60 3l19(2008 OFC OF3/12-18 POSTAGE USED 2.86 �, 1:0-415G 415. 36-60 3/19/2008 POSTAG3/12-18 ROUNDING ADJ .06- � 3-21-2008 1990217 �••� VENDOR TOTAL GENERATED -- > 560. 76 �'' C0007RIVERSIDE CCUNTY ASSESSOR'S 1i0-44�O�d22 . 30-9C 3/17/2008 7319 ASSESSOR MAPS MO UPDATES 95. 00 3-21-2008 1440218 I� *�•� VENDOR TOTAL GENERATED - - > 45. 00 � �� COlu:R2 ;..ANUSCAPE 'i _iC-4420-412. 30-55 3/17/2008 B70 APN625-061-016 CASE OB-52 680.00 �'��, 3-21-2008 14402i9 •�•• VENDOR TOTAL GBNERATED --> 680.00 COiC�SCANNING SERVICE CORPORATION i10-442C-922 . 36-10 014532 3/18/�008 200BOOIMAGING-BLDG DEPT DOCS 35.02 3-21-2008 1440220 ��•� VENAOR TOTAL GENERATED -- > 35. 02 �. CGOCSSCJL?.Y, PATRICiA �' :�u-4i32-411 . 31 -20 3/19/2008 REIM M3/8-12 LEAGUE CTS CONGR6S 75. 14 I' . :0-4132� 911 . 31-20 3/19/2008 RESM T3/8-12 LEAGUE CTS CONGRES 36. 33 _:0-4132- 511 . 31-20 3/19/2008 REIM H3/8-12 LEAGUE CTS CONGRES 686.70 � :G-4132 4i1 . 31-20 3/19/2008 REIM T3/8-12 LEAGUE CTS CONGRES 45. 00 3-21-2008 144C221 "•* VENDUR TUTAL GENERATED --> 837 .17 C-.•. 445nPGi.VEDA 6vI:,D:tiG MATERIALS i;C-4310-933 . 33-2U 014218 3/16/2008 155743R/M MATERIAL i07. 37 .:`v-43i0-4's3 . 33-1G 0142i8 3/:b/2008 159751R/M MATERIALS 91 . 53 3-21-2GOB 1440222 c ��� PREPAREA 3-21-2008, 10:46 :32 CITY OF PALM DESERT PAGE 23 PkO�RAM H:EMODJJGM34�B C H E C K R E G I S T E R 00 - - � - - - ' - - . . . - - - --- - - - - - - - - - - - ' - -- - - -- - - - --- --- - -------- - --- --- - - - - --- -'- - --- -- -- --- - - - -- ----- ------------ ---- - - ' --------------- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUh' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - ' - - - - - - - -- -- -- - - - - -- - --- - -- - -- --- - -- -- - --- - - -- - - --- - - - - - - -----' - -- ------ --- - - -- -------- - - ------ --- - - - - - - - ---- - - -- ----- - - - - - <<:r VENDOR TOTAL GENERATED - -� 198 . 90 C�U6ySIERkA LANDSCAPE CO. :NC. _':C-4614-453 . 33-70 P504XX 019227 3/18/2008 10948 LANDSC PARKS LMA 4 5, 265.00 273-966Q-933 . 33� 20 014863 3/18/2008 11980 LANDSCAPE PARKS LMA 7 414 .00 273-4E82-a33 . 33-20 014883 3/1B/2008 11980 LANDSCAPE PARKS LMA 7 97 .00 2"�5-9643-433 .33-20 014883 3/1B/2008 11980 LANDSCAPE PARKS LMA 7 65 . 00 2�5-458G-433 . 33-20 014883 3118f2008 11980 LANDSCAPE PARKS LMA 7 57.00 275-46Bi - 933. 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 149.00 175-4682 4s3.33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 191 .00 275-4683 -433 .33-20 014883 3(18/20�8 1198a LANDSCAPE PARKS LMA 7 181.00 275-4664-433 . 33-20 019883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 348. 00 275 4685 433 . 33-20 014883 3118/2008 11980 LANDSCAPE PARKS LMA 7 288 .00 �75-4686- a33 . 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 177 .00 ��/5� 46fi7-433 .33-2J 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 177.00 275-4693-433 . 33-2C 0:4883 3/18J200B 11980 LANDSCAPE PARKS LMA 7 65.00 2'75-4694-4's3 .33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 182.00 275-4695 �933. 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 182.00 275-4696 933 .33-2C 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 203.00 275-4697-433.33-2C 014883 3/18/2008 11980 LANDSCAPE PARKS LMA � 65.00 2'77-4373-433 . 33��20 019883 3/19/2008 11980 LANDSCAPE PARKS LMA 7 291.00 2�8-4379-a33. 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 114.Q� �79-4374 -433 . 33-i0 014893 3/18/2008 11980 LANDSCAPE PARKS LMA 7 221 .00 �tl0-4379-433. 33-20 014883 3f1Bf2�08 11980 LANDSCAP£ PARKS LMA 7 95.00 28:-4374-433 . 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 460. 00 262-43�3-433 . 13-2C 019883 3/18J200B 11980 LANDSCAPE PARKS LMA � 574 .00 183-4374-433 . 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 101 .00 2fi5-4374-4l3 .33-20 C14883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 785. 00 286-4374-933 . 33-20 014883 3/18J2008 11480 LANDSCAPE PARKS LMA 7 302.00 '<87-4374-433 . 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 147 .00 28� -968C- 533 . 33-20 014883 3/18J2008 11980 LANDSCAPE PARKS LMA 7 65. 00 287-468i - 533 . 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 1]9.00 287 4682-433 . 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 173 . 00 2b7-46n's-433. 33-20 014883 3/18/2908 11980 LANDSCAPE PARKS LMA 7 125.00 �67-4689-433 . 33-20 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 215.00 �y9-4374 -933 . 33-2C 014883 3/18/2008 11980 LANDSCAPE PARKS LMA 7 487.00 2ti-)-4ti84-433 . 33-21 3/18(2008 12167 RJM IRRGTN-COLLEGE VIEW 257.29 2E6-4374 -433 . 33 -21 3/18/2000 12168 R/M IRRGTN-CANYON CREST 155.00 . 3-21-2008 1440225 �•'+ V6NDOR TOTAL GENERATED - - > 12, 792.29 CG:02SiMGY CGNCRETE AND AGGREGATE 1 :�-4li0�� ai3 . 33-2G 3/19/2008 103171CONCRETE-COOK ST S/0 CC 360. 34 3-21-2008 1940226 �"`* VENDOR TOTAL GENERATED - -> 360. 34 � � a�7 FREPARE� 3- 21-2008, 10:46 : 32 CITY OF PALM DESERT PAGE 24 'rki)��AM HTEMODJ/GM347b C H E C K R E G I S T E R GC - - - � - - - - - - - - � - - - - - - - - - - -- -- ' - - .. _ .. - � - - - - - - - - ' - - - - -- - - - ----- - -- -- - - - ---- - - - -- --- - - --- - - -- ----' -- - -- - - - - - - - - - - - -- - - - - -- --- - - ----- - - - - - V:NJOR PROJEC; P.O. INVOICE PAID CHECK AC�OUN",' NUMBER NUMBER DATE INVOiCE DESCRIPTION AMOUNT DATE NUMBER - - � - - - � - - - - - - - - - . . - ' - - - - - - -' - - - -- - - - - - - - - - - - -- - - - -- - - --- -- - -- - ---- ----- - - - - - - - - - - - - --- - ----- - - -- - - - - - - - - - - - - -- - - - - --- - - - - - -` - - -- --- COGyBSMAk: & FINAL ii0-434C���413 .21-30 3/17/2Q08 2/26/OJANITORIAL SPLYS 102.90 ii�-434C-413 .21-30 3/17/2008 3/11/OJANITORZAL SPLYS 82.69 3-21-2008 1440227 ���� VENOOR TOTAL GENERATED - - > 185.59 OOL'60S000 GROUP iNC. 230-4220-422. 33-10 3/17(2008 376659DIESEL FUEL 245.50 .:0-433: -4:3 .21 -7C 014741 3/19/2008 376890FUEL & OIL 2, 935.99 � 3-21-2008 1440228 i ��•• VENDOR TOTAL GENERATED --> 3, 181.49 OOCOSSOU;HERN CALIFORNIA EDISON C0. ii0-4340-413 . 35- 14 3/17/2008 2-01-53-004-4563-27 PRTLA CTR 12.12 I� :1C-4340-4:3. 35- 14 3/17/2008 2-06-53-011-0897-81 PRTLA CTR 7.86 :1�-4340-4:3. 35- 14 3/17/2008 2-01-53-001-4785-40 CIVIC CTR 3, 834 .05 110-4340-413. 35-14 3/17/2008 2-01-53-001-4785-40 CIVIC CTR 19.50 110-4340-413 . 35-14 3/17/2008 2-01-SLATE CHARGE 32.92 i 1:0-4330-413 . 35-14 3/19/2008 2-01-SELECTRICITY CHRGS 1, 309.13 �II :10�-4250-433 . 3S-1S 3/19/2008 2-26-3ST � HWY CHGS-LS-3 19.65 '�,. :i�-4250-433 . 35- 14 3/19/2008 2-26-3ST 6 HWY CHGS-LS-3 35.41 �� :1G 4250 433 .35- i4 3/19/2008 2-26-3ST & HWY CHGS-TC-1 31 .02 =:C-4250-433. 35-i4 3/19/2008 2-03-3TC-1 CHARGES 3/08 7, 024 . 76 i;0-4210-422 . 30- 42 3/20/2008 2-23-4ELECT NE SUBSTA 2/13-3/14 251 . 37 3-21-2008 1440229 �*�� VENDOR TOTAL GENERATED --> 12, 577.79 D0�9bSTANLEY, JANE :1�-9511-492. 31-'lS 3/17/2008 REIM-M3/12 WORKING GRP MTG 147.04 3-21-2008 1440230 �*•+ VENDOR TOTAL GENERATED - - > 147 .09 GOu365liPEk;OR REAUY M:X CONCHETE _:0-4310-433 . 33-20 014693 3/18/2008 251917CONCRETE FOR ST DEPT 364 . 79 3-21-2008 1440231 •••• VENDOR TOTAL GENERATED - -> 364 . 79 UCG56TECHNCLOGY TRANS£k pkOGHAM _ .!'-430C� 913 . 31-20 3/19/2008 TE-i8 9/17 ADA S TRANSP FAC DSG 125 .00 3-21-2008 1440232 � ��� PREPARED 3-21-2G08, i0:46:32 CITY OF PALM DESERT PAGE 25 i�ROGRAM HTEMODJ/GM347B ' C H E C K R E G I S T E R CC . . . - - - - - - - - - - - ' - - - - - - - - -- - - - ------ - - -- - - - - -- - -- - - - - - - --------'-------- - -- --- -- -- --'--- ------- -- ----- - - - - --- -- - -- - -- ------ --- -'---- - - VcNDOR PROJECT P.O. INVOICE PAID CHECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - -- - - - - - - - -- - -- - --- - - - - - - -- -- --- - ---- - -- - - - --- --�----- --- ---------- - --- ------------ ------- -- ------ - -- - -------- -- -- -- ---- - •**' VENDOR TOTAL GENERATED --> 125. 00 �Gu0ti1'HE �AS COMPANY i:0-4340 �A13 . 35-12 3/17/2008 2U0927CZVIC CTR GAS 393. 72 3-21-2008 1440233 •*•* VENDOR TOTAL GENERATED - -> 393 .72 OCG68TIME WARNER CABLE :10-941� 414 . 32-21 014276 3/19/2008 INV 101 YR COMMERCIAL AIR TIME 7, 667.85 3-21-2008 1940234 •�++ VENDOR TOTAL GENERATED --> 7,667 .85 00065TOP �t' THE LINz SZGNS 110 -9611 � 453. 33-71 3/17/2008 2845 NO ALCOHOL SIGNS-SOC PRK 271.53 3-21-2008 1440235 •��* VENDOR TOTAL GENERATED --> 271 .53 �6'JOSTOPS N BARR:CA�ES, INC. i:0-425G-433. 21-45 3/20/2008 1000015TENCIL GRD TRAFFIC PAINT 904 .29 3-21-2008 1440236 •`*• VENDOR TOTAL GENERATED --> 904.29 CC�46TRAF"r'IC CONTROL SERVICE INC .;G-431G-433 . 39-15 3/14/2008 890475GRAFFITI REMOVAL PAINT 915.88 3-21-2008 1440237 •'•' VENDOR TOTAL GENERATED - -� 915.88 057iSTRuiY NOLEN EXTERMINATING INC. ..��4344-4i3 . 33- i0 3j17/2008 638919SERVICE FOR 063-63000265 53 . 00 � _ :C 44:5 vS3 . 33-iG G14244 3(18/2008 636454R/M PEST CONTAOL-VIS CTR 76 . 00 3-21-2008 1440238 •••• VENDOR TOTAL GENERATED - - > 129. 00 CL�.:n=TWIR GkAPHICS .:..y 42'_0-�t22 . 39�� 14 3/20/2008 803020GRAPHICS DUZ CAR 08-247 408.37 3-21-2008 1940�39 *'•' VENDOR TOTAL GENERATEp -- > 408 .37 . C'��� F�EYARED 3-2i-2008, i0:46 : 32 CITY OF PALM DESERT PAGE 26 PROGRAM H?'EMODJ/GM347B C H E C K R E G I S T E R CJ - - - - - - - - - - - � - - -- - � - - . .. - - ' -- - - - -- - - - - - - - - - -- -- - --- - - - - - -- --- ---- - -- -- --- - -- ---- - - - - - -- - - - - - - - ----- ---- - - - - - - - ' - - - --- --- - �- - -- - -- - - - VENDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NJMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE N�MBER - - - - - - - - - - - - - - ' - - - - - - - - - - - - �-- - - --- ----- -- - - - - - - - -- - - -- ---- - --- -- - --- --- - - --- - - - - - -- - - - --- -- - - - --- - - - - - - - - �-- - -- - ---- � - -- - --- - - - CCOSICNI�OJRCE WORLDWIDE lNC. .1�-434C 413 .2]-3C 3/17/2008 731 4BJANITORIAL SPLYS 685. 96 1 :0-4340-413 . 40-4G 3/17/2008 731 48SMALL TOOLS 755.61 _:0-4330-4:3 _ 33- 10 3/17/2�08 752 48JANITORIAL SPLYS 523 . 10 3-21-2008 1440240 •+�• VENDOR TOTAL GENERATED --> ., 964.67 COL98UNITED TRAFFIC SERVICES 6 SUPPLY :1� -4250-433 .21-45 3/19f2008 203�8 PEDf BIK6 CROSSING SZGNS 158.26 3-21-2008 1440241 t'+• VENDOR TOTAL GENERATED - -> 158.26 OOC2IVALLEY PARTNERSH:F iiG-9'.54 915. 30- 9G a14336 3/20/2008 2f29fOCONSULTING SVCS 336 .00 3-21-2008 1440242 *+�* VENDOR TOTAL GENERATED --> 336.00 0002")VAh GELDER, DGUGLAS li0-COOC- 115. 01-CO 3/19/2008 HOTEL 4/13-14 NETWRK ANALYSIS 991 .74 3-21-2008 1440243 �••• VENDOR TOTAL GENERATED --> 491 .74 I G�`G85VE�:ZUN CALIFORNIA I� i10-4344 433 . 36-5� 3/17/2008 760-56T£LEPHONE SVC 121.61 3-21-2008 1440244 II 27i -a49i-464. 36-55 3/19/2008 760-67EP PHONE SVC 2/08 70. 06 �''�.i � 3-21-�OOB 1440245 '' +�•* VENDOR TOTAL GENERATED - -> 191.67 CL'06iVER?ZCN SELECT SERVICES, INC 1:0-5:55-415 . 36-5J 3/17/2008 OOOOOOLONG DIST SVC 2/08 633 . 77 � 3-21-2008 1440246 '••• VENDOR TOTAL GENERATED - -> 633 .77 �i:�E�V;N:A�c ASSOCIATES ..;: 4i:4 953 . 33-'7U S/18/2008 SI-592PRUNE TREES-FRED WARING MEUTAN 900. 00 .. ��-4696 -433 . 33-[; 3/1B/2008 SI-60�RMV ACACIAS-HOVLEY CT W 250. 00 =.� �4614- 553 . 33-7p 3/18/2006 SI-604PRUNE 4 OLIVE TREES-VELIE 300. 00 3-21-2008 1440297 C �17 PktPANED 3-21-"1008, 10:46:32 PRUVRAM H1'EMODJ/GM347B CITY OF PALM DESERT p� C H E C K R E G I S T E R PAGE 27 - - - - � -- - - - - - -- - - - - -- ` - --- --- - --- - -- - - - - - --------- - - ---- - - - VEND�R PROJECT P.O. INVOICE - ---- -- --- - - -- - -- - - ----- ------ --- --- - -- - --- ------ ---- - - -- -- - FC:OuhT NUMHER NUMBER DATE INVOICE PAID CHECK - - - � DESCRIPTION AMOUNT DATE NUMBER - --- --- - - -- - -- •'•' VENDOR TOTAL GENERATED - -> 1,450. 00 OOC34W�STnRN EXTERM,IhATOR 5:0-4195 455 . 36-96 3/17/2008 050609RODENT TRAPS 309 . 00 3-21-2008 1440248 '••• VENDOR TOTAL GENERATED - -> 309.00 OU006XEROX COkP. 1i0-4159 4:5 . 33-30 3/18/2008 102144STAPLES-SUPpLY ROOM 115.60 3-21-2008 1440249 '�" VENDOR TOTAL GENERATED -- > 115 .60 "•• GENERATED TOTAL -- > 967, 997.74 . � C�.t 7