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ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ---- - - - ------------- ------------------------------------------------------------------------------------------------------------ OOU86A & S AUTOMOTIVE 110-4331-413 .33-40 014206 3/25/2008 10767 R/M FLEET # 17 65.00 110-4331-413 .33-40 014206 3/25/2008 10768 R/M EQUIP # 101 65.00 3-2B-209B 1440276 •*•+ VENDOR TOTAL GENERATED --> ' 130.00 00056ALL VALLEY REPROGRAPHICS LLC 110-4300-413 .36-10 3/25/2008 32578 CITYWIDE DRYWELL RMVL 278.16 3-28-2008 1440277 •�•* VENDOR TOTAL GENERATED --> 278.16 00098ALLAN � MARTHA ZYLSTRA 400-4800-454 .38-75 013860 3/27/2008 DRAW 373-168 HWY 111-FACADE ENH 10, 000.00 3-28-2008 1440278 �+•� VENDOR TOTAL GENERATED --> 10,000.00 , OG008ALLEN FENCE CONSTRUCTION 220-4993-464 .40-01 P00700 3/26/2008 93494�HIP NEW FENCE 450.�0 3-28-2008 1440279 "'+ VENDOR TOTAL GENERATED --> 950.00 GC057ANDERSON COMMUNZCATZONS ZNC/ • 1;0-4250-433 .33-25 3/25/20�8 106537R/M TRAFFIC SIGNAL 775.80 110-4300-413 .33-30 014825 3/26/2008 106558R/M REPEATER 250.00 3-28-2008 1440280 •"• VENDOR TOTAL GENERATED --> 1, 025.80 COOOOARTNEWS 436-4650-454 .32-17 014622 3/25/2008 7629 EL PASEO EXHIBITION 03/08 4, 802.50 3-28-2008 1440281 1�ff VENDOR TOTAL GENERATED --> 4,802 .50 0006yARYAN, STEVE 110-4130-411.30-61 3/25/2008 REIM PUNITED WAY RAFFLE PRZZES 218.74 3-28-2008 1440282 r:�s VENDOR TOTAL GENERATED --> 218.74 • OOOOOAVZAR TRAVEL 110-4300-413 .31-20 3/25/2008 29267-4/16-18 AZRFARE-REDDZNG 1, 039.50 .. 3-28-2008 1440283 �� _7�.�r PRCGRAM HTEMODJ/GM347A PAGE 1 � PREPARED 3-28-2008 CITY OF PALM DESERT 10:46:09 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ZSSUE ISSUE - - - - ---- - - --- ------ -- -------------------------------------------------------------------- 110 GENERAL FUND 200, 395.50 200,395.50 213 MEASURE A 42,470.74 42,470.74 220 COMMUNITY DEVELOPMENT 950.00 950.00 230 PROP A FIRE TAX 1,740.80 1, 740.80 233 PARK & REC FACSLITIES 6, 719.51 6,719.51 236 RECYCLING FUND 4,421.05 4,421.05 271 EL PASEO ASSESSM DISTRICT 21,635.22 21,635.22 273 ZONE#5 COOK S. CNTRY CLUB 77.27 77.27 275 ZONE #6 HOVLEY LANE DISTR 262.61 262.61 276 ZONE #2 CANYON COVE/HAYST 4,289.81 4,289.81 277 ZONE #1 PRS.PLAZA/PARKING 1, 056.74 1,056.74 278 ZONE #3-VINEYARDS DISTRIC 16.90 16.90 281 ZONE #9 THE GROVE DIST 44.51 44.51 282 ZONE#16 Pres. Plaza III 329.88 329.88 283 'Lone#11-Portola Place 15.36 15.36 2B5 20NE #14-K&B at P.D. 47.50 47.50 287 ZONE 16 SHEPHERD LANE 136.70 136.70 400 CP CAPZTAL PROJ RESERVE 189, 596.08 189, 596.08 430 CP PARKS & REC FACZLZTIES 2, 884.00 2,884.00 436 ART IN PUBLIC PLACES 10, 091.03 10,091.03 452 CP BUILDINGS LIBRARY 3,221.16 3,221.16 469 Assessment 29 -2004-2 1,272.25 1,272.25 510 PD OFFZCE COMPLEX ENT FD 1,349.23 1,349.23 TOTAL -------------- -------------- -------------- ALL FUNDS 493,023 .85 493,023.85 A:JDITE��AN O ND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED �� --- ----- -- ------ -- DIRE R FZNANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER wR ���-----�z�-- PREPARED 3-28-20G8, 10:46:09 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - ---- - - - --------- ------------- --------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - -- - -- - -- - --- ------- --- ------------------------------------------------------------------------------------------------------------- 00086A & S AUTOMOTZVE 110-4331-413 .33-40 0142G6 3/25/2008 10767 R/M FLEET # 17 65.00 110��9331-413 .33-40 014206 3/25/2008 10768 R/M EQUIP # 101 65.00 3-28-2008 1440276 *•** VENDOR TOTAL GENERATED --> ' 130.00 OOC96ALL VALLEY REPROGRAPHICS LLC 1:0-4300-413 .36-10 3/25/2008 32578 CITYWIDE DRYWELL RMVL 278.16 3-28-2008 1440277 �'+* VENDOR TOTAL GENERATED --> 278.16 00098ALLAN � MARTHA ZYLSTRA 400-4800-354 .38-75 013860 3/27/2008 DRAW 373-168 HWY 111-FACADE ENH 10, 000.00 3-28-2008 1440278 •'�• VENDQR TOTAL GENERATED --> 10,000.00 , 00008ALLEN FENCE CONSTRUCTION "t20-4493-964.40-01 P00700 3/26/2008 934942HIP NEW FENCE 950 .00 3-28-2008 1440279 •'•' VENDOR TOTAL GENERATED --> 950.00 00057ANDERSON COMMUNICATIONS INCj i10-4250-433 .33-25 3/25/2008 106537R/M TRAFFIC SZGNAL 775.80 ilU-4300-413 .33-30 014825 3/26/2008 106558R/M REPEATER 250.00 3-28-2008 1490280 •`•• VENDOR TOTAL GENERATED --> 1,025.80 OOUOOARTNEWS 436-4650-454 .32-17 014622 3/25/2008 7629 EL PASEO EXHIBITION 03/08 4,802.50 3-28-2008 1440281 �ri� VENDOR TOTAL GENERATED --> 4,802.50 00069ARYAN, STEVE 110-4130-411.30-61 3/25/2008 REIM PUNITED WAY RAFFLE PRIZES 218 .74 3-28-2008 1440282 '•"� VENDOR TOTAL GENERATED --> 218.74 OOOOOAVZAR TRAVEL 110-4300-413 . 31-20 3/25/2008 29267-4/16-18 AIRFARE-REDDING 1, 039.50 _ 3-28-2008 1440283 /,��� • PR�FhRED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 2 PkOGRAM H'IEMODJ/GM347B C H E C K R E G I S T E R UC - - - - -- - - - - - - -- ---- -- ------------ ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - --- - - - - ------- --- - ------ - ------------------------------------------------------------------------------------------------------- �'�+ VENDOR TOTAL GENERATED --> 1,039.50 OUi05B.A.M LANDSCAPES & MORE INC 110-4614-453 . 33-70 3/26/2008 101 6-24" BOX TREES-LMA 9 864.00 3-28-2008 1440284 +++• VENDOR TOTAL GENERATED --� 864 .00 00104BALLY'S HOTEL 110-0000- 115.01-00 3/27/2008 HOTEL 4/27-5/1 100TH NATL PLANN REZSSUE CK#1438499 749.92 3-28-2008 1440285 "*+ VENDOR TOTAL GENERATED --> 749.92 OOlOSBARBAKA E. LASHENICK 936-4650-454 .30-92 3/25/2008 11/7/OPROF SVCS 500.00 3-28-2008 1440286 `•*+ VENDOR TOTAL GENERATED --> 500.00 GG085BRASIER, ROBERT 436-4650-454 .30-92 3/25/2008 11/7/04/4 DESERT CITZES ART FOR 500.00 3-28-2008 1440287 +*�� VENDOR TOTAL GENERATED --> 500.00 OC102BUREAV VERITAS NORTH AMERZCA INC 110-4420-422.30-10 014358 3/27/2008 986082PLAN CHECK SVC 1,195.79 110-4420-422 .30-10 014449 3/27/2008 986057ADA REVIEW 14,150.10 3-28-2008 1440288 •�•+ VENDOR TOTAL GENERATED --> 15,345.89 OGOOlC V RcCREATION AND PARK DISTRICT 110 4344-413 .30-90 014310 3/27J2008 168 PARK PATROL 4,284.52 3-28-2008 1440289 "'•• VENDOR TOTAL GENERATED --> 4,284.52 C"vGi1CALIFORNIA PARK & RECREATICN �i0-0000- 143 .01-CO 3/25/2008 DUES-SMBRSHP 7/1/08-6/30/09 180.00 3-26-2008 1440290 '��+ VENDOR TOTAL GENERATED --> 180.00 �- � 23 PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347H C H E C K R E G Z S T E R 00 - - - - -- - - - - -------------- ------------ --------------------------------------------------------------------------- --------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRZPTION AMOUNT DATE NUMBER - - - - ----- - -------------------------------------------------------------------------------------------------------------------------- 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 014317 3/25/2008 86166 SHOPPING CART RETRZEVAL 1,426.50 3-28-2008 1440291 a�« VENDOR TOTAL GENERATED --> 1,426.50 00053CAREER TRACK 110-4420-422 .31-20 3/26/2008 REG-KA4/16-17 COMMUNSCATION SEM 299.00 3-28-2008 1440292 "'• VENDOR TOTAL GENERATED --> 299.00 OOU74CAREERS IN GOVERNMENT, INC, 110-4154-415.32-15 3/26/2008 11-4753/4-4/4 MNTHLY UNLIMZT AC 65.00 3-28-2008 1440293 •'�* VENDOR TOTAL GENERATED --> 65.00 000"/9CARL05 AUTO GLASS 110-4331-413 .33-40 3/25/2008 9297 R/M FRONT WINDOW CITY FLEET # 46 135.00 3-28-2008 1440294 r�:� VENDOR TOTAL GENERATED --> 135.00 OUOOICENTURY FORMS, INC. 110-4159-415.36-10 3/26/2008 65607 LICENSE RENEWALS 4,130 .23 3-28-2008 1440295 '+*+ VENDOR TOTAL GENERATED --> 4, 130.23 0OOOICOACHELLA VALLEY WATER DZS7'. 2&5-9374-433 .35-10 3/25/2008 19780 73-550 HEATHERWOOD 31.12 273-4680-433 .35-10 3/25/2008 19780 38-601 COOK STREET 27.02 110-4614-453 .35-10 3/25/2008 19780 STREET MEDIANS 1, 162.80 11C-4614-453 .35-10 3/25/2008 04061972-800 DINAH SHORE DR. 36.22 287-4374-433 .35-10 3/25/2008 19779 SHEPHERD LANE DZST 61.38 287 �4681-433 .35-10 3/25/2008 19779 SHEPHERD LANE DI5T 75.32 L10-9614-453 .35-10 3/25/2008 19779 SHEPHERD LANE DZST 293 .94 i10-4330-913 .35-10 3/25/2008 OOOOlOWATER CHRGS 3/OB 129.60 i10-4310-433 .35-10 3/25/2008 OOOOlOWATER CHRGS 3/08 125.00 110-4310-433 . 35-10 3/25/2008 000003WATER CHRGS 3/08 125.00 110-4310-433 . 35-10 3/25f20�8 002310WATER CHRGS 3/08 125.00 3-28-200B 1440296 . ••R' VENDOR TOTAL GENERATED --> 2, 192.40 C-2z3 PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - ---- - - ---- --- - - - - - -- ------- ------------------------------------------------------------------------------ ---------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - ---- - - -- - ------- ---- ------------------------------------------------------------------------------------------------------------ G0023COACHELLA VALLEY WATER DIST • 110-4300-413 .31-25 3/25/2008 REG-SP4/27 ZMPERZAL DAM TOUR 25.00 3-28-2008 1440297 110-9300-413 . 31-25 3/25/2008 REG-LI4/17 IMPERZAL DAM TOUR 25.00 3-28-2008 1440298 ii0-4300-413 .31-25 3/25/2008 REG-AY4/17 IMPERIAL DAM TOUR 25.00 3-28-2008 1440299 ��*� VENDOR TOTAL GENERATED --> 75.00 00037COMPUCOM SYSTEMS, INC 110-4190-415.21-20 014880 3/26/2008 893455COMP WZNDOWS SERVER 915.62 3-28-2008 1440300 +++• VENDOR TOTAL GENERATED --> 915.62 00085CORAK, KIMBERLY 110-4190-915.30-91 019418 3/25/2008 P001-OWESSITE CONSULT SVC 5,500.00 3-28-2008 1440301 +*�* VENDOR TOTAL GENERATED --> 5,500.00 OOlOSCORNERSTONE RESTAURANT SUPPLY & DSG 1i0-4310-433 .21-80 3/26/2008 3/21/2SPLYS-CZTY/ CORP YRD EVEN 691.27 3-28-2008 1440302 **++ VENDOR TOTAL GENERATED --> 691.27 C0043CSUSB FOUNDATZON 110-4130-411.31-25 3/26/2008 3/9 LT4/21 PRES FRIENDS SPNSR G 625.00 110-4130-411 .31-25 3/26/2008 3/9 LT4/21 PRES FRIENDS SPNSR G 625.00 110-4130-411 .31-25 3/26/2008 3/9 LT4/21 PRES FRIENDS SPNSR G 625.00 110-4130-411.31-25 3/26/2008 3/9 LT4/21 PRES FRIENDS SPNSR G 625.00 3-28-2008 1440303 +"• VENDOR TOTAL GENERATED --� 2, 500.00 GOi05DAV:D ALLEN COMPANY THE 1i0-9�00-413 . 31-20 3/26/2008 1947585/2 GTD MASTERING WRKFLW 436.00 3-28-2008 1440304 #+•• VENDOR TOTAL GENERATED --> 436.00 ����� PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM39�B C H E C K R E G I S T E R 00 - - - ----- - - ------------ ----- -------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - -- - - - - - - ------- ----------------------------------------------------------------------------------------------------------------- 00061DAVID EVANS � ASSOC. 400-4645-433 .40-01 014769 3/26/2008 243873LANDSCAPE DESIGN 1,419.90 3-28-2008 1440305 "�* VENDOR TOTAL GENERATED --> 1,419.90 00006DESERT ELECTRIC SUPPLY 11U-4330-413 .33-10 3/26/2008 515564SCREW KIT (1) 26.92 3-28-2008 1440306 •i�+ VEND�R TOTAL GENERATED --> 26.92 00039DESERT WILLOW GOLF COURSE 110-4130-411.30-61 3/25/2008 837 OS/07 BIRTHDAY LUNCH 145.68 110-4150-415.31-25 3/25/2008 4132 3/12 AUDITOR SELECTION IN 217.22 3-28-2008 1440307 �*�+ VENDOR TOTAL GENERATED --> 362.90 OOG36DESIGNER GREENS i10-4340-413 .33-10 3/25/2008 80298 PLANT MNTNC SVCS 83 .00 110-4419-953 .33-10 014243 3/25/2008 80299 PLANT MNTNC 83 .00 3-28-2008 1440308 •��� VENDOR TOTAL GENERATED --> 166.00 00079DLT SOLUTIONS, INC 110-4190-415.33-60 014832 3j27J2008 S10526AUTOCAD SBRPTN & UPGRADE 6, 628.37 3-28-2008 1440309 •�•• VENDOR TOTAL GENERATED --> 6,628.37 U0090DOKKEN ENGZNE�RING 213-4351-433.40-01 P63702 012823 3/25/2008 20527 ENG SVC-PORTOLA � I10 29,910.74 3-28-2008 1440310 sr+• VENDOR TOTAL GENERATED --> 29, 910.74 00002ENDEMAN, LINCOLN, TUREK AND 110-4121-411.30-15 3/25J2008 9120 LGL SVC RENT HEARING 2/08 80.69 3-28-2008 1440311 *�•• VENDOR TOTAL GENERATED - -> 80.69 G�� PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G S S T E R 00 - - - --- -- - ------- - - - - -- -------- - ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- --- - � - ---- --- - - - ------------------------------------------------------------------------------------------ -------------------- OUO"/6F K C PALM DESERT PARCEL 1, LLC . 1i0-4210-922 .30-42 0141fi4 3/25/2008 3/19/OSUBST SASE RENT � CAM 3, 803.18 3-28-2008 1440312 •'�` VENDOR TOTAL GENERATED --> 3,803 . 18 OOUiOFAMILY YMCA OF THE DESERT 110-4110-410.31-25 3/26/2008 3/17 E3/22 HEALTHY KIDS/EASTER EGG HUNT 2,000.00 3-28-2008 1440313 ***+ VENDOR TOTAL GENERATED --> 2,000.00 00067FIRST AMERICAN REAL ESTATE SOLUTZON 110-4190-415.33-60 014712 3/25/2008 204005METROSCAN CD DATA, MAPS 7,638.00 3-28-2008 1440314 *`i• VENDOR TOTAL GENERATED --> 7,638.00 00O21FZRSTCHOZCE COFFEE SERVICE 110-4419-453 .21-90 3/25/2008 0090566 GAL BOTTLES DZSTZLLED WATER FOR STEAMER 10.25 110-4159-415.21-90 3/25/2008 419464KITCHEN SUPPLY-ADMZN 68.19 110-4159-415.21-90 3/25/2008 419465KZTCHEN SUPPLY-FACULTY LN 81.64 110-4159-415.21-90 3/25/2008 419466KITCHEN SUPPLY-P W 369.81 110-4159-415.21-90 3/25/2008 419467KITCHEN SUPPLY-MNTNC YARD 201.60 110-4159-415.21-90 3/25/2008 419468KZTCHEN SUPPLY-MNTNC DEPO 118.97 110-4159-915.21-90 3/25/2008 419469KZTCHEN SUPPLY-N W 393.17 110-4159-415.21-90 3/25/2008 419470KITCHEN SUPPLY-VIS CTR 69.68 110-4159-415.21-90 3/26/2008 420630KZTCHEN SUPPLY-ADMIN 52.80 110-4159-415.21-90 3/26/2008 420631KZTCHEN SUPPLY-FCLTY LNG 7.91 110-4159-415.21-90 3/26/2008 420632KZTCHEN SUPPLY-P W 418.86 110-4159-415.21-90 3/26/2008 420633KZTCHEN SUPPLY-MNTNC YRD 119. 11 110-4159-415.21-90 3/26/2008 420635KITCHEN SUPPLY-N W 376.85 3-28-2008 1440315 ••'* VENDOR TOTAL GENERATED --> 2,288.84 GOlO1FL'RINO/GREENE CREATIVE INC 2�1-44y1-d64 .32-15 014407 3/27/2008 1128 EP ASS'N ADS/ PROMO 6,271.94 271-449:-464 .32-15 014407 3/27/2008 1129 EP ASS'N ADS/ PROMO 15, 363.28 3-28-2008 1440316 �+•• VENDOR TOTAL GENERATED --> 21,635.22 OOOy7G WALK PROD INC/GREGORY WALKER i10-4610-453 .30-92 3/26/2008 PRK & 3/28-29 SPECZAL EVENT 975.00 3-28-2008 1440317 L.�,2� YREYARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - -- ---- -- --------- --- ---------------�---------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER - - - ----- ------------ ---------------------------------------------------------------------------------------------------------------- ++++ VENDOR TOTAL GENERATED --> 975.00 00095GENERAL CLEANZNG SERVICE 110-4340-913.30-90 014388 3/25/2008 1981 CIVIC CTR BLDGS JANITORIA 2, 948.00 3-28-2008 1440318 t+�+ VENDOR TOTAL GENERATED --> 2, 948.00 00019GRAZNGER INC. 110-4340-413.21-80 3/25/2008 95917�SMALL TOOLS 664.75 3-28-2008 1440319 �++� VENDOR TOTAL GENERATED --> 664.�5 UOOiOGRANITE CONSTRUCTION CO, INC. 4�0-4359-433 .40-01 P64704 014866 3/26/2008 647-04PORTOLA BRIDGE 137,504 .57 400-0000-206.00-00 P64704 3/26/2008 RET PORET PO# 14866-C22870B 13,750.46- 3-28-2008 1440320 •+�� VENDOR TOTAL GENERATED --> 123,759.11 OOOSSGUYS & GALS UNIFORMS 110-4210-422.30-60 3/25/2008 32695 COPS UNZFORMS 41.48 li0 4210-922.30-60 3/25/2008 32856 COPS UNIFORMS 293 .62 110-4210-422 .3Q-60 3/25/2008 32857 COPS UNIFORMS 67.24 3-28-2008 1440321 •*►• VENDOR TOTAL GENERATED --� 402.34 00068HARRIS & ASSOCIATES 213-4385-433 .40-01 P60105 011245 3/25/2008 060057DSGN SVC COOK ST IMPRVMNT 12,560.00 400-4616-433 .40-01 014569 3/25/2008 070083INVENTORY CITY INFRASTRUC 31,839.61 3-28-2008 1440322 •+++ VENDOR TOTAL GENERATED --> 44,399.61 00097HEATH SATOW 436-4650-454 .30-92 3/25/2008 11/7/04/4 DEERT CITZES ART FORU 500.00 3-28-2008 1440323 �+•� VENDOR TOTAL GENERATED --> 500.00 U0003HIGH TECH IRRIGATION, INC. 110-4614-953 .21-80 3/25/2008 055610PAINT,GLOVES,MRKG FLAGS 24 .63 G-� . PfiEPARGD 3-28-20G8, i0 :46:09 CZTY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - -- -- - - ------ -- -- ------------ ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOJNT NUMBER NUMBER DATE ZNVOZCE DESCRZPTION AMOUNT DATE NUMBER - - - - -- -- - - - ------- ------------------------------------------------------------------------------------------------------------------ 00003HIGH TECH IRRIGATION, INC. • 1!G-4614-453 .33-70 3/25/2008 055609THREAD CAPS-EL PASEO 148.16 3-28-2008 1440324 ;+y` VENDOR TOTAL GENERATED --> 172.79 OCOSIHZLTON PHOENIX AZRPORT HOTEL 110-9190-415.31-20 3/25/2008 REISSU4/13-14 BASIC NETWORK ANA 491.74 3-28-2008 1440325 +*�* VENDOR TOTAL GENERATED --> 491.74 00057HORT TECH, INC. 110-4614-953.33-70 014900 3/26/2008 83189 LANDSCAPE-LMA 9 2, 014 .50 110-4614-453 .33-70 014900 3/26/2008 83216 LANDSCAPE-LMA 9 1,400.34 3-28-2008 1440326 +'+' VENDOR TOTAL GENERATED --� 3,414.84 00075JACQUES, RUSSELL 436-465Q-454 .30-92 3/25/2008 11/7/04/4 DESERT CITZES ART FOR 500.00 3-28-2008 1440327 �'•• VENDOR TOTAL GENERATED --> 500.00 00021JOHNSON POWER SYSTEM 230-4220-422.33-10 014844 3/26/2008 SW0300FIRE STATION # 71 548.80 3-28-2008 1440328 �'•* VENDOR TOTAL GENERATED --> 548.80 00049K 6 C MOWERS 1�C-43s:-413 .33-40 014209 3/25/2008 22391 R/M EQUIP # 41 38.47 3-28-2008 1440329 ••+• VENDOR TOTAL GENERATED --> 38.97 00092KAISER,DANIEL i10-4920-�22 .31-20 3/26/2008 REIM M3/17-21 CALBO ABM 39.46 110-4420-422 .31-15 3/26/2008 REZM M3/17-21 CALBO ABM 113 .45 i:C-4420-422 .31-20 3/26/2008 REIM H3/17-21 CALBO ABM 1, 006.20 3-28-2008 1440330 "*" VENDOR TOTAL GENERATED --> 1, 159.11 G 2�.3 PREPARED 3-28-2008, 10:46:09 CZTY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM397H C H E C K R E G Z S T E R 00 - - - - -- - - - ---------- ------------ ---------------------------------------------�------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBEA DATE ZNVOZCE DESCRIPTZON AMOUNT DATE NUMBER - - - ------ - -------------------------------------------------------------------------------------------------------------------------- 00036KDES 110-4511-442.32-23 014752 3/25/2008 85090 SET TO SAVE 2/25-29 300.00 3-28-2008 1440331 *ia+ VENDOR TOTAL GENERATED --> 300.00 00043KIRKPATRICK LANDSCAPZNG INC 110-4610-453. 33-20 014570 3/27/2008 000355PARKS MNTNC 10, 000.00 110-4611-453 .33-20 014570 3/27/2008 000355PARKS MNTNC 19,190.00 110-4611-453 .33-71 014570 3/27/2008 000355PARKS MNTNC 4,600.00 276-4374-433.33-20 014570 3/27/2008 000355PARKS MNTNC 3,800.00 276-4374-433 .33-20 014571 3/27/2008 000354PARKS MNTNC-HAYSTACK 160.00 �10-4611-453 .33-20 014571 3/27/2008 000354PARKS MNTNC-IRONWOOD 250.00 276-4374-433 .33-20 0145%1 3/27/2008 000354PARK5 MNTNC-HAYSTACK 80.00 i10-4611-453 .33-20 014571 3/27/2008 000354PARKS MNTNC-IRONWOOD 60.00 276-4374-433 .33-20 �14571 3/27/2008 000354PARKS MNTNC 69.35 276-43�4-433 .33-20 014571 3/27/2008 000354PARKS MNTNC-HAYSTACK 120.28 110-4611-453 .33-71 014571 3/27/2008 000354PARKS MNTNC 55.00 110-4611-453.33-20 014571 3/27/2008 000354PARKS MNTNC-COMM GRDNS 28.00 110-4611-453. 33-71 014571 3/27/2008 000354PARKS MNTNC 90.00 I10-4611-453 .33-71 014571 3/27/2008 000354PARKS MNTNC 90.00 110-4611-453 .33-20 014571 3/27/2008 000354PARKS MNTNC-IRONWOOD 168.00 110-4611-453 .33-20 014571 3/27j2008 000354PARKS MNTNC-ZRONWOOD 200.00 276 -4374-433 .33-20 014571 3/27/2008 000354PARKS MNTNC-HAYSTACK 28.00 3-28-2008 1440333 �+" VENDOR TOTAL GENERATED --> 39,018.63 00037KMIR 110-4511-442.32-23 014753 3/25/2008 70923-SET TO SAVE 2/25-3/16 1, 984.75 236-4195-454.30-90 014763 3/26/2008 70934-BINNEY REFRIGERATOR 03/OB 2,643.50 3-28-2008 1440334 •*** VENDOR TOTAL GENERATED --> 4,628.25 00065LANCE SOLL & LUNGHARD 110-415i-415.30-20 3/26/2008 6796 07 ENGMNT-SNGL AUDIT FINA 2,690.00 3-28-2008 1440335 ;+�* VENDOR TOTAL GENERATED --� 2, 690.00 OOUO3LEAGUE OF CALIF. CZTIES 11U-4110-410.31-20 3/26/2008 REG-FE6/4-6 EXECUTZVE FORUM 4?0.00 3-28-2008 1440336 . 110-4110-410.31-20 3/26/2008 REG-FI6/4-6 EXECUTIVE FORUM 470.00 3-28-2008 1440337 �-�-�3 � PREPAKED 3-28-2008, 10:46:09 CZTY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - -- - - - - --------- - -- ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ----- - -- ------ --- ----------- ---------------------------------------------------------------------------------------------------- 00003LEAGJE OF CALZF. CITIES ' :10-4110-410.31-20 3/26/2008 REG-BE6/4-6 EXECUTIVE FORUM 470.00 3-28-2008 1440338 �+•• VENDOR TOTAL GENERATED --> 1,410.00 00003LOCK SHOP, INC. i10-4614-453 .33-70 3/25/2008 324017LOCKS-LMA4 84 .82 3-28-2008 1440339 *��� VENDOR TOTAL GENERATED --> 84 .82 OC105LONNY GANS 6 ASSOCZATES 436-4650-454 .30-92 3/25/2008 11/7/OPROF SVCS 500.00 3-28-2008 1440340 �"i+ VENDOR TOTAL GENERATED --> 500.00 00056LOREDO, MONICA ii0-426C-422.31-20 3/25/2008 REIM P3/20 EVENT PLAN WRKSHP 6.00 110-4260-422.31-15 3/25j2008 REIM M3J20 EVENT PLAN WRKSHP 64.15 3-28-2008 1440341 *+•* VENDOR TOTAL GENERATED --> 90.15 OG065LOWE' S HOME CENTERS INC. , 236-9195-454 .30-90 3/25/2008 258306TRASH CONTAZNERS 301.70 236-4195-954 .30-90 3/25/2008 258306TRASH CONTAINERS 150.85 3-28-2008 1440342 •**� VENDOR TOTAL GENERATED --> 452 .55 00047LSSI 452-4662-454 .40-01 014476 3/25/2008 8230 ADDL RECEPTIONIST 2,228.85 452-4662-454 .40-01 3/26/2008 8251 MISC EXP-VOLUNTEER 77.35 452-4662-954 .40-01 3j26/2008 8252 MISC EXP-EVENTS 914 .96 3-28-2008 1940343 �•+t VENDOR TOTAL GENERATED --� 3, 221.16 OOOi3M � M SWEEPING ZNC 1i0-431C-433 .33-ZO 014294 3/25/2008 19776 PRES PLAZA PRKNG ST SWEEP 120.61 277- 4373-433 . 30-91 014294 3/25/2008 19776 PRES PLAZA PRKNG ST SWEEP 384 .51 282-4373-433 . 30-91 014294 3/25/2008 19776 PRES PLAZA PRKNG ST SWEEP 329.88 3-28-2006 1440344 �-2�3 PREYARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODS/GM3478 C H E C x R E G I 5 T E R 00 -- -- -- ---- - --- --- - ---- ------ ----------------------- --------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - --- ---- - -------- --- ------------ ---------------------------------------------------------------------------------------------------- *'*+ VENDOR TOTAL GENERATED --> 835.00 OU003MAPLE LEAF PLUMBING, ZNC. 110-4340-413 .30-90 3/25/2008 298620PLUMBZNG SVCS 972 .37 510-4195-495.36-96 3/26/2008 298833R/M AC 444 254. 90 510-4195-495.36-96 3J26/2008 298835R/M LEAK 444 373 .00 510-4195-495.36-97 3/26/2008 298834R/M HOT WATER 555 82.50 3-28-2008 1440345 •�•• VENDOR TOTAL GENERATED --� 1,682.77 00104MCCLELLAN ELECTRIC INC 110-4340-413 .33-10 014853 3f26/2�08 808�4 ELECTRZCAL SVCS 2,500.00 3-28-2008 1440346 •�" VENDOR TOTAL GENERATED --> 2,500.00 00059MSA CONSULTING 469-4350-433 .40-01 P62705 014711 3/27/2008 87694 SEC 29-ENG SVCS 1,272.25 3-28-2008 1440347 "*+ VENDOR TOTAL GENERATED --> 1,272.25 00003MUNI FINANCIAL, INC. 110-4260-422.30-90 U14771 3f26f2008 44971 SILVER SPUR RANCHERS ASSO 1,252 .50 3-28-2008 1440348 •`*` VENDOR TOTAL GENERATED --> 1,252 .50 OOlO1NASLAND ENGZNEERZNG 400-4436-422.40-01 014138 3/25/2008 85522 DSGN SVC PRKNG LOT IMPRVM 491.63 3-28-2�48 1440349 '•+' VENDOR TOTAL GENERATED --> 491.63 OOi05NATIONAL LEAGUE OF AMERICAN PEN WOM 110-9110-410.31-25 3/2?/20�8 REG-BE4f6 WOMEN OF DISTZNCTZON 65.00 3-28-2008 1440350 •++� VENDOR TOTAL GENERATED --> 65.00 000570FFICE DEPOT . i10-4310�433 .21-80 3/26/2008 422995LECTERN/ CHARGER-EVENTS 659.41 3-28-20Q8 1440351 G'��'� - PREPARED 3-28-2008, 10:46:09 CZTY OF PALM DESERT PAGE 12 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- - -- -- - ----- ---�-- - --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ' ACCOUNT NUMSER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER - - -- -- - - - --------- ------------ --------------------------------------------------------------�------------------------------------- +*�' VENDOR TOTAL GENERATED --> 659.41 OOC720FFICE MAX-A BOISE COMPANY 1i0-4260-422.21-10 3/25/2008 796520NAME PLATE 27.52 936-4650-454.21-90 3/25/2008 776852INDEX CARDS, NAME BADGE 70.33 110-4417-414.21-10 3/25/2008 776852PHONE DUSTER,COMP DUSTER 20_98 110-4159-415.21-10 014185 3/25/2008 822604GEN OFFICE SUPPLIES 59.37 1i0-4159-415.21-10 014185 3/25/2008 822605GEN OFFZCE SUPPLIES 9.41 110-4159-415.21-10 014185 3/25/2008 900271GEN OFFICE SUPPLZES 146.71 110-4159-415.21-10 014185 3/25/2008 910131GEN OFFICE SUPPLIES 105.35 1i0-4190-915.21-20 3/26/2008 904314BATTERZES & INK 519.75 1i0-4190-415.21-20 3/26/2008 993050DVD PLAYER-IT DEPT 86.74 110-4260-422 .21-91 3/26/2008 993050DVD PLAYER-RISK MGMT 86.74 110-4190-415.21-20 3/26/2008 947251AMER BATTERY RPLCMT 53.64 110-9190-9�5.21-20 3/26/2008 9022715CSI SERVER 114 .20 3-28-2008 1440352 ♦rw♦ VENDOR TOTAL GENERATED --> 1,300.24 OU009PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 019152 3/25/2008 LTR 3/FIRE PROTECT SVC 1,000.00 3-28-2008 1440353 +"+• VENDOR TOTAL GENERATED --> 1,000.00 00086PALM5 TO PINES ROTARY FOUNDATION 110-4260-422.31-25 3/25/2008 REG-ZAS/23 PALMS TO PZNES ROTAR GOLF TOURNAMENT 90.00 3-28-2008 1440354 1i0-4260-422.31-25 3/25/2008 REG-HES/23 PALMS TO PINES ROTAR GOLF TOURNAMENT 90.00 3-28-2008 1440355 110-4260-422 .31-25 3/25/2008 REG-ROS/23 PALMS TO PINES ROTAR GOLF TOURNAMENT 90.00 3-28-2008 1440356 110 9260-422.31-25 3/25/2008 REG-ZAS/23 PALMS TO PINES ROTAR GOLF TOURNAMENT 90.00 3-28-2008 1440357 1i0-4260-422.31-25 3/25/2008 REG-KUS/23 PALMS TO PINES ROTAR GOLF TOURNAMENT 90.00 3-28-2008 1440358 110-4260-422 . 31-25 3/25/2008 REG-COS/23 PALMS TO PINES ROTAR GOLF TOURNAMENT 90.00 3-28-2008 1440359 1i0-4260 422.31-25 3/25/2008 REG-SAS/23 PALMS TO PZNES ROTAR GOLF TOURNAMENT 90.00 3-28-2008 1440360 1;0-4260-d22 .31-25 3/25/2008 REG-CES/23 PALMS TO PINES ROTAR GOLF TOURNAMENT 90.00 3-28-2008 1440361 �,�.�-3 PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - -- --- ----------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ----- - ---------- ------------ -----------------------------------------------------------------------------�---------------------- ••*• VENDOR TOTAL GENERATED --> 720.00 00067P�PILLON GRAPHICS, ZNC. 1i0-4417-414.32-23 014818 3/27/2008 9262 PD VACATZON GUIDE 53,038.00 110-4417-414 .32-23 3/27/2008 9262 BPD VACATION GUIDE .86 3-28-2008 1440362 *•*� VENDOR TOTAL GENERATED --> 53,a38.86 00083PASC0 DOORS I10-4340-413 .33-10 3/25/2008 57266 R/M BUILDINGS 272.00 3-28-2008 1440363 '•"+ VENDOR TOTAL GENERATED --� 272.00 OOOBOPATEL, NAAENDRA 436-4650-454 .30-92 3/25/2008 11/7/04/4 DESERT CITIES ART FOR 500.00 3-28-2008 1440364 •'•+ VENDOR TOTAL GENERATED --> 5�0.00 00104PLAYGROUND GALLERY LLP 233-4674-454 .40-01 014856 3/27/2008 52 R/M NEW PLAYGROUND 6,719.51 3-28-2008 1440365 ••`• VENDOR TOTAL GENERATED --> 6,719.51 00069POWEA STAFFZNG SOLUTZONS INC 110-4154-415.30-36 014758 3/26/2008 25682-TEMP EMPLOYEE W/E 2/24/08 326.40 110-9158-415.30-36 014758 3/26J2008 25741-TEMP EMPLOYEE W/E 3/2/08 326.40 110-9154-415.30-03 014759 3/26/2008 25619-TEMP EMPLOYEE W/E 2/17/08 237.06 110-4154-415.30-03 014759 3/26/2008 25620-TEMP EMPLOYEE W/E 2/17/08 171.21 L10-4159-415.30-03 014759 3/26/2008 25621-TEMP EMPLOYEE W/E 2/17/08 442.40 1i0-4154-415.30-03 014759 3/26/2008 25622-TEMP EMPLOYEE W/E 2/17/08 329.25 110-4154-415.30-03 014759 3/26/2008 25623-TEMP EMPL�YEE WfE 2/17/08 197.55 110-4154-415.30-03 014759 3/26/2008 25677-TEMP EMPLOYEE W/E 2/24/08 237.06 110-4154-415.30-03 014759 3/26/2008 25678-TEMP EMPLOYEE W/E 2/24/08 171.21 110-4154-415 .30-03 014759 3J26J2008 25679-TEMP EMPLOYEE WjE 2/24/08 319.95 110-4154-415.30-03 014759 3/26/2008 25680-TEMP EMPLOYEE W/E 2/24/OS 263 .40 110-4154-415.30-03 014759 3/26/2008 25681-TEMP EMPLOYEE W/E 2/24/OB 144 .87 110-4154-415.30-03 014759 3J26/2008 25�37-TEMP EMPLOYEE WJE 3J2j08 171.21 110-4154-415.30-03 014759 3/26/2008 25738-TEMP EMPLOYEE W/E 3/2/08 442.40 110-4154-415.30-03 014759 3/26/2008 25739-TEMP EMPLOYEE W/E 3/2/08 368.76 . 110-4154-415.30-03 014759 3/26I2008 25740-TEMP EMPLOYEE W/E 3/2/OB 197.55 3-28-2008 1440367 C�-� YKEPARED s-28-20U8, 10:46:09 CITY OF PALM DESERT PAGE 14 YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - -- -- - --- -- ---- - --- ------------- ------- ------------------------------------------------------------ ------------------------------ VENDOR PROJECT P.O. ZNVOICE PAZD CHECK • ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - ---- --- - - - ---- ------ -------------------------------------------------------------------------------------------------------------- **i" VENDOR TOTAL GENERATED --> 4,346.68 00004PRINTWORKS OF CALZF. , INC. 436-4650- 454 .36-10 3/25/2008 08-017PRINTZNG SVCS 651.89 110-4511-442.32-23 3/25/2008 08-006PRINT 7400 BRZGHT IDEA EX 598.01 3-28-2008 1440368 '•++ VENDOR TOTAL GENERATED --> 1,249.90 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 0143i2 3/27/2008 794903UNIFORMS CLEAN/ RENTAL 26.76 3-28-2008 1440369 ••'+ VENDOR TOTAL GENERATED --> 26.76 00088PUBiiC STORAGE :10-4d19-453 .30-90 014250 3/25/2008 SPACE RENTAL / LEASE-VIS CTR 195.00 110-4419-453 .30-90 014250 3/25/2008 SPACE RENTAL / LEASE-VIS CTR 195.00 110-4419-453 .30-90 014250 3/25/2008 SPACE RENTAL / LEASE-VIS CTR 195.00 110 -4419-453 .30-90 014250 3/25/2008 SPACE RENTAL / LEASE-VIS CTR 333 .00 3-28-2008 1440370 *•"' VENDOR TOTAL GENERATED --> 918.00 OOlO5RI0 HONDO COLLEGE 110-4420-422 .31-20 3/26/2008 REG-POS/19-23 CODE ENFRCMT BASI 40.00 3-28-2008 1440371 110-4420-422. 31-20 3/26/2008 REG-TES/19-23 CODE ENFRCMT BASI 40.00 3-28-2008 1440372 •r'� VENDOR TOTAL GENERATED --> 80.00 G0019RZVERSIDE COUNTY FIRE DEYT. i:0 4130-411.31-25 3/25/2008 CAPTAI4/24 lOTH ANNL BURN FOUND 1,000.00 3-28-2008 1440373 +•*� VENDOR TOTAL GENERATED --> 1, 000.00 OOOC'RZVERSIDE COUNTY SHERIFF :10-9210-422.21-70 3/25/2006 SHOOOOMOTORCYCLE FUEL SVC 2/08 318.71 3-28-2008 1440374 +++* VENDOR TOTAL GENERATED --> 318.71 G•�� PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 15 PROGRAM H7'EMODJ/GM347B C H E C K R E G I S T E R 00 ------- - - - - -------- ----------------------------------------------------------------------------------------------------------------- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTZON AMOUNT DATE NUMBER -- -- ------ ----------- ------------------------------------------------------------------------------------------ --------------------- 00075SCHWART2, DEBORAH 436-4650-454.31-25 3J25J2008 REIM P2j13 MTG AT UCR 3 .00 936-4650-454.31-15 3/25/2008 REIM M2/13 MTG AT UCR 6.06 436-4650-454 .31-20 3/25/2008 REIM A6/19 AMERICAN FOR ART CON 422.00 436-4650-454 . 31-25 3/25/2008 REIM M3/14 PUBLIC ART COALZTZON 13.04 436-4650-454 .31-15 3/25/2008 REIM M3/14 PUBLIC ART COALITION 122.21 3-28-2008 1440375 �*+• VENDOR TOTAL G6NERATED --> 566.31 OOOOSSCULLY, PATRICIA 110-4916-414.30-62 3/27/2008 REIM PYTH COMM TICKETS 43.85 110-4132-411.31-25 3J27j2008 REIM M2j6 ROTARY BKFST 15.00 110-4132-411. 31-25 3/27/2008 REIM M2/20 ROTARY BKFST 50.00 i10-4132-411.31-25 3/27/2008 REZM M2/25 CHAMBER LUNCH 53.68 110-4112-410.31-20 3/27/2008 REIM AS/19-21 LEG CONF 129.00 110-4112-410.31-20 3/27/2008 REIM RS/19-21 LEG CONF 220.00 1i0-4132-911.31-25 3j27j2008 REIM M2/27 ROTARY BKFST 15.00 110-4112-410.31-20 3/27/2008 REIM M3/3 BOND BKFST 25.22 110-4416-414 .30-62 3/27f2��8 REIM P3/3 YTH COMM 12.78 :10-4112 410.31-20 3/27/2008 REIM A4/29-30 GONSALVES DNR 129.00 110-4132-911.31-25 3/27/2008 REIM M3/5 ROTARY BKFST 2� .00 3-28-2008 1440376 "'• VENDOR TOTAL GENERATED --> 713 .53 00030SECURiTY SIGNAL DEVICES, INC. 510-4195-995. 36-96 3/26/2008 4843144/1-6/30 FIRE ALARM # 444 240.00 510-4155-495.36-97 3/26/2008 4843134/1-6/30 FIRE ALARM # 555 195.00 3-28-2008 1440377 •••• VENDOR TOTAL GENERATED --> 435.00 OOU99SEPULVEDA BUILDING MATERZALS 11�-9310-933 .33-20 014218 3J25/2008 159982MTRLS-ST & SIDEWALK IMPRV 117.56 110-4's10-433.33-20 014218 3/25/2008 159986MTRLS-ST & SSDEWALK IMPRV 99.45 3-28-2008 1440378 "'� VENDOR TOTAL GENERATED --� 217.01 00019SHELTER FROM THE STORM INC. 11C-4110-410.31-25 3/26/2008 M/M SP4/19 HISPANIC AWARDS REIM 250.00 1:0-4130-411. 30-61 3/26/2008 M/M OR4/19 HISPANZC AWARDS REIM 250.00 3-28-2008 1440379 ++•• VENDOR TOTAL GENERATED --> 500.00 C-,223 . PREPARED 3-28-2008, 10:46:09 CZTY OF PALM DESERT PAGE 16 PkOGRAM H:cMODJ/GM347B C H E C K R E G Z S T E R OC - - -- ---- - - - ----- - -- -- --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK • ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER - - -- ---- - ---------- -- -- ------------------------------------------------------------------------------------------------------------- OOGSISHRED-IT + 2�6-4155-454 .30-90 3/25/2008 0502983/1 BRIGHT ZDEA EXPO 350.00 236-4195-454 .30-90 3/25/2008 0502973/1 BRIGHT IDEA EXPO 975.00 110-9111-410.30-90 3/26/2008 INV#OSSVC 03/2008 13 .75 110-4154-415. 30-90 3/26/2008 INV�OSSVC 03/2008 13 .75 i10-4150-ti15.21-10 3/26/2008 INV#OSSVC 03/2008 13 .75 110-4300-413 .30-90 3/26/2008 INV#OSSVC 03/2008 13 .75 3-28-2008 1440380 +•i' VENDOR TOTAL GENERATED --> 1,380.00 OOOOSSOUTHERN CALIFORNIA EDZSON CO. 2"76-4374-433 .35-15 3/25/2008 2-10-OCANYON COVE 32.18 278-4374-433 .35-15 3/25/2008 2-10-OVINEYARDS 16.90 273-4680-433 .35-15 3/25/2008 2-10-ODESERT MIRAGE 18.40 273-4682-433 .35-15 3/25/2008 2-10-OPROMROSE 31.85 275-4684-433 .35-15 3/25/2008 2-10-OSONATA ZI 16.38 281-4374-433 .35-15 3/25/2008 2-10-OTHE GROVE 44.51 275-4685-433 .35-15 3/25/2008 2-10-OHOVLEY COLLECTION 33 .80 275-4666-433 . 35-15 3/25/2008 2-10-OLA PALOMA I 34.03 285-4374-433 .35-15 3/25/2008 2-10-OK � B AT PD 16.38 275-4687-433 .35-15 3/25/2008 2-10-OLA PALOMA ZI 16.38 275-4694-433 .35-15 3J25J2608 2-10-OSANDPIPER 31.79 275-4695-433 .35-15 3/25/2008 2-10-OSANDPIPER WEST 31.74 275-4693-433 .35-15 3/25/2008 2-10-OLA PALOMA III 16.38 283-4374-433 .35-15 3/25/2008 2-10-OPORTOLA PLACE 15.36 275-4682-433 .35-15 3/25/2008 2-10-OHOVLEY ESTATES 32.76 275-4683-433 .35-15 3/25/2008 2-10-OSONATA Z 15.87 275-4681-433 .35-15 3/25/2008 2-10-OTHE GLEN 17.15 275-4680-433 . 35-15 3/25/2008 2-10-OMONTEREY MEADOWS 16.38 277-4373-433 . 35-14 3/25/2008 2-10-OPRESZDENTS PLAZA 672 .23 110-4614-453 .35-14 3/26/2008 2-10-OELECT STR POWER PEDESTALS 448.11 3-28-2008 1440382 ••++ VENDOR TOTAL GENERATED --> 1, 558.53 00038SUPERIOR READY MIX CONCRETE i10-4310-433 . 33-20 Oi4693 3/27/2008 255585CONCRETE-R/M STR 535.31 3-28-2008 1440383 •'•• VENDOR TOTAL GENERATED --> 535.31 OG0825URE SAVE USA, ZNC. 110-9159-415 .30-90 3/26/2008 5759 STORAGE UNZT G107U 34 .00 3-28-2008 1440384 �••* VENDOR TOTAL GENERATED --> 34.00 C��� PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- ------ - ------- ------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - -- ---- - - ---------- ---------------------�--------------------------------------------------�----------�---------------------------- 00070TERFEHR, JOHN 110-4420-922.31-2� 3/27/2008 REZM R3/20 CMRTA TRNG 20.00 110-4420-422.31-15 3/27/2008 REIM M3/20 CMRTA TRNG 71.21 3-28-2008 1440385 �••* VENDOR TOTAL GENERATED --> 91.21 00103THZNKING LIGHTLY & MICHAEL HAYDEN 436-4650-454.30-10 014655 3/25/2008 MOU BADESERT LZGHT PROPOSAL 500.00 3-28-2008 1440386 +*�• VENDOR TOTAL GENERATED --� 500.00 00104TIM PRENTICE 436-4650-454 .30-10 014756 3/26/2008 BALANCEMBRACING DESERT LIGHT 500.00 3-28-2008 1440387 •*+� VENDOR TOTAL GENERATED --� 500.00 00090TIMEMARK INCORP 110 9250-933.33-25 3/25/2008 110478TRAFFIC COUNTERS 821.18 110-4250-433.33-25 3/25/2008 110501CR C-LAMPS WRONG PART 44.18- 110-4250-433 .33-25 3/25/2008 110495REPLACED C-LAMPS 49.56 3-28-2008 1440388 •*�� VENDOR TOTAL GENERATED --� 826.56 00065TOP OF THE LINE SIGNS 430-4638-454 .40-01 014897 3/27/2008 2846 DON SUTTON PLAQUE 2,884 .00 3-28-2008 1440389 �*'i VENDOR TOTAL GENERATED --� 2,864 .00 COOOSTOPS N BARRICADES, ZNC. 110-4250-933 .33-25 3/25/2008 �OOOlOTEMP MARKERS-GFORD/GATEWA 35.02 3-28-2008 1440390 �+++ VENDOR TOTAL GENERATED --> 35.02 00061TOTALPLAN OF THE INLAND EMPZRE INC 400-4367-433 .40-01 014899 3/27/2008 SOt DEHCB SEATING 16,256.63 3-28-2008 1440391 . •+•• VENDOR TOTAL GENERATED --> 16,256.63 C�'�'� PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 18 PRUGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -- - - --- - -- -- --- --- --- -------------------- ------------------------------------------------------------------------------------------- VENDOR PROSECT P.O. INVOICE PAID CHECK ' ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - ----- --- - ---------- ------------ ------ ---------------------------------------------------------------------------------------------- 00019TRULY NOLEN EXTERMZNATZNG INC. ' 110-4390-A13 .33-10 3j25/2008 b38926SVC 02/08-#063-63004978 105.00 110-4344-413 . 33-10 3/25/2008 638947SVC 03/08-#063-63003532 64.00 230-4220-422 .33-10 014413 3/25/2008 638936PEST CONTROL SVCS 192.00 3-28-2008 1440392 *'+• VENDOR TOTAL GENERATED --> 361.Q0 OOlOSUNIV�RSITY OF CALZFORNIA RIVERSIDE 110-4511-442.31-20 3/26/2008 REG - 4/25 DESERT LYCEUM SUMMIT 95.00 3-28-2008 1440393 110-4511-442.32-23 3/26/2008 3/13 L4/25 DESERT LYCEUM SUMMZT 10,040.00 3-28-2008 1440394 •`�* VENDOR TOTAL GENERATED --> 10,095.00 00089VERIZON CALIFORNIA i10-4419-453 .36-50 3/25/2008 760-83PHONE CHRGS-DID LINE 418.75 110-4419-953 .36-50 3/25/2008 760-34PHONE CHRGS-FIRE ALARM LN 62.54 110-4250-433.36-50 3/25/2008 760-34SIGNAL LINE SVC 3/10/08 37.89 110-4159-415.36-50 3/25/2��8 760-56PH�NE SVC 3/OB 41.26 510-4195-495.36-96 3/25/2008 760-83PHONE SVC 3/08 44.17 510-4195-495.36-96 3/25/2008 760-34PHONE SVC 3/08 117.77 110-4159-415.36-50 3/25/2008 760-67PHONE SVC 3/OB 36.30 110-4159-415.36-SO 3/25/2008 760-34PHONE SVC 3/08 41.26 510-4195-495.36-96 3/25/2008 760-77PHONE SVC 3/08 41.89 110-4159-415.36-50 3/25j2008 760-34PHONE SVC 3/OB 34.36 3-28-2008 1440395 *•'* VENDOR TOTAL GENERATED --> 876.19 OOiU4VERSA LANDSCAPE INC 400-4359-433 .40-01 P64704 3/25/2008 4370 IRRGTN TZE-ZN- P647-04 998.50 d00-4359-433 .40-01 P64704 014823 3/27/2008 4387 PORTOLA BRIDGE-LNDSCP 5, 373 .00 400-0000-206.00-00 3/27/2008 RET PORET PO# 14823- C22870D 537.30- 3-28-2008 1440396 "+• VENDOR TOTAL GENERATED --> 5, 834.20 00057WESTERN RESORT PUB & NOVELTY 110-4419-453 .80-12 3/25/2008 18872 1100 POSTCARDS-RESALE 132.00 � 3-28-2008 1440397 `��� VENDOR TOTAL GENERATED --> 132 .00 G��� PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R 00 ---------- ---- ---- ------- --- -------------- ------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTZON AMOUNT DATE NUMHER - - - - ------ - ----------------------------------�------------------------ -------------------------------------------------------------- OU006WHITE CAP INDUSTRZES 110-4310-433 .33-20 3/25/2008 SO1l11MTRL5-SECURE BARRICADES GERALD FORD 38.70 110-4310-433 .33-20 3/25/2008 801112MTRLS-SECIIRE BARRZCADES GERALD FORD 94 .29 110-4614-453 .21-80 3/25/2008 801068TAPE MEASURE,DRILL HAMMER 140.10 110-4250-433 .33-25 3/25/2008 801045WASHERS FOR TRAFFIC COUNT 21.68 110-4310-433 .21-80 3/26/2008 801138DIAMOND BLADE-CONCRETE MA 587.43 3-28-2008 1440398 ���� VENDOR TOTAL GENERATED --> 882.20 "•'• GENERATED TOTAL --� 493,023.85 �-�3