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INVOZCE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER -- - ---- - - - ------- ------------------------------------------------------�----------------------------------------------------------- 00059A AMERICAN ELECTRIC 110-4610-453 .33-10 4/O1/2008 3491 R/M CZVIC CTR WALKWAY 276.00 4-04-2008 1440439 '+*• VENDOR TOTAL GEHERATED --> 276.00 00046ABC RECOVERY CENTER 220-9800-454.38-80 014920 4/04/2008 #2 2007/2008 CDBG FUNDING 96,687.58 4-04-2008 1440440 '•�• VENDOR TOTAL GENERATED --> 46,687.58 OOOOOACE HARDWARE 110-4340-413 .33-10 4/03/2008 129829HRDWR MTRLS-BLDG MNTNC DE 7.53 110-4340-413.33-10 4/03/2008 129928HRDWR MTRLS-BLDG MNTNC DE 58.45 110-4340-413.33-10 9j03j2008 130018HRDWR MTRLS-BLDG MNTNC DE 53.86 110-4340-413 .33-10 4/03/2008 130112HRDWR MTRLS-BLDG MNTNC DE 13.87 4-04-2008 1440441 +�+* VENDOR TOTAL GENERATED --� 133.71 00103ADP SCREENING � SELECTZON SERVICES 110-4154-415.30-90 4f�2/20�8 132402BCKGRND CXK-ZEPEDA,J.L. 139.30 4-04-2008 1440442 •`�' VENDOR TOTAL GENERATED --> 134 .30 00102ADVANCED APPLIED ENGINEERING 232-4370-433 .40-01 014376 4/04/2008 16419 DESIGN SVC DRAINAGE IMPRV 25,351.10 420-4370-433 .40-01 014376 4/04/2008 16419 DESIGN SVC DRAZNAGE IMPRV 6,738.90 4-04-2008 1440443 �+++ VENDOR TOTAL GENERATED --> 32,090.00 OOl00AIR S HOSE SOURCE INC 110-4331-413 .33-40 4/O1/2008 03-306PARTS CITY EQUIP # 250 134 .91 4-04-2008 1440444 �*+• VENDOR TOTAL GENERATED --> 134.91 00096ALL VALLEY REPROGRAPHICS LLC 1�C-4300-413 .36-10 4/03/2008 32735 PALM TREE PRUNE & RMV 332.46 110-4300-413.36-10 4/03/2008 32798 08 CITYWIDE RESTRIPING 154.68 4-04-2008 1440445 a.«• VENDOR TOTAL GENERATED --> 487.14 . C a�� PROGRAM HTnMODJ/GM347A PAGE 1 PREPARED 4-04-2008 CITY OF PALM DESERT 12 :25:18 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 DISBIJRSE COMPIITER MANUAL FUND DESCRIPTION TOTAL ISSUE ZSSUE - - ---- ---- -------------------------------------------------------------------------------- 110 GENERAL FUND 385,84�.48 385,840.48 220 COMMUNITY DEVELOPMENT 89, 960.58 89,960.58 232 DRAZNAGE FACZLZTY 29,086.10 29,086.10 240 AIPP MAINTENANCE FUND 80.00 80.00 241 GOLF COURSE MAINTENANCE 171.00 171.00 273 ZONE#5 COOK 4 CNTRY CLUB 29.48 29.48 275 ZUNE #6 HOVLEY LANE DISTR 534.05 534.05 276 ZONE q2 CANYON COVEjHAYST 2,185.76 2,185.']6 277 ZONE #1 PRS.PLAZA/PARKZNG 159.78 159.78 278 ZONE #3-VZNEYARDS DISTRIC 62.60 62.60 280 ZONE #8 PALM GATE DISTRIC 18.00 18.00 281 ZONE 3t9 THE GROVE DIST 138.44 138.44 282 ZONE#16 Pres. Plaza III 90.30 90.30 283 Zone#11-Portola Place 23 .92 23.92 286 ZONE#15-CREST LANDSCAPING 27.02 27.02 299 PDCC/CMMTY SRVC AREA #26 275.30 275.30 420 CP DRAZNAGE FACILZTZES 6,738.90 6,738.90 436 ART IN PUBLIC PLACES 4,266.66 4,266.06 452 CP Bi1ILDINGS LZBRARY 9,122.10 9,122.10 510 PD OFFZCE COMPLEX ENT FD 13,474 .02 13,474.02 576 RETIREE HEALTH CR SZNK FD 12, 907.01 12,907.01 610 T�A PERFORMANCE DEPOSITS 67,771.00 67,771.00 850 RDA PROJECT AREA t►1 89.92- 89.92- TUTAL -------------- -------------- -------------- ALL FUNDS 622,871.98 622,871.98 A�jiBIT O CORRECT EXAMZ23ED AND APPROVED EXAMZNED D APPROVED �p - ------- - - - - ----- -------------------------- ------------ ------------- DIREC F NCE MAYOR OR MAYOR PRO-TEM CZTY ANAGER WR —C��-- —���-- PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - --------- ----------- --------------------------------------------------------------------------------------------------------------- VENDOA PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - ----- -- - -------- ------------------------------------------------------------------------------------------------------------------ 00059A AMEkZCAN ELECTRIC 110-4610-453.33-10 4/O1/2008 3491 R/M CIVZC CTR WALKWAY 276.00 4-04-2008 1440439 •••+ VENDOR TOTAL GENERATED --> 276.00 00046ABC RECOVERY CENTER 220-4800-454.38-80 014920 4/04/2008 #2 2007f20Q8 CDBG FUNDING 46,687.SB 4-04-2008 1440440 *"' VENDOR TOTAL GENERATED --> 46,687.58 OOOOOACE HARDWARE 11�-434�-413.33-10 4/03J2008 129829HRDWR MTRLS-BLDG MNTNC DE 7.53 110-4340-413.33-10 4/03/2008 129928HRDWR MTRLS-BLDG MNTNC DE 58.45 110-4340-413 .33-10 9/03/2008 130018HRDWR MTRLS-BLDG MNTNC DE 53.86 110-4340-413 .33-10 4/03/2008 130112HRDWR MTRLS-BLDG MNTNC DE 13 .87 4-04-2008 1440441 +•`� VENDOR TOTAL GENERATED --> 133 .71 00103ADP SCREENZNG & SELECTION SERVICES 110-4154-415.30-9� 9/02/2008 132902BCKGRND CHK-ZEPEDA,J.L. 134 .30 4-04-2008 1440442 ••*• VENDOR TOTAL GENERATED --> 134 .30 00102ADVANCED APPLIEA ENGINEERING 232-4370-433 .40-01 014376 9/04j2008 16919 DESIGN SVC DRAZNAGE ZMPRV 25,351.10 420-4370-433 .40-01 014376 4/04/2008 16419 DESIGN SVC DRAZNAGE ZMPRV 6,738.90 4-04-2008 1440443 •'+' VENDOR TOTAL GENERATED --> 32,090.00 COl00AIR � HOSE SOURCE INC 110-4331-413 .33-40 4/O1/2008 03-306PARTS CITY EQUIP # 250 134 .91 4-04-2008 1440444 �;•� VENDOR TOTAL GENERATED --> 134 .91 00096ALL VALLEY REPROGRAPHICS LLC 1�0-4300-413 .36-10 4/03/2008 32735 PALM TREE PRUNE & RMV 332.46 110-4300-413 .36-1U 4/03/2008 32798 08 CZTYWSDE RESTRZPING 154 .68 4-04-2008 1440445 ++�* VENDOR TOTAL GENERATED --> 487.14 . . C a�Q PREPARED 4-04-2008, 12:25:19 CZTY OF PALM DESERT PAGE 2 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 NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ---- - - - -- ------- ---- ------------- ------------------------------------------------------------------------------------------------ OU090ALLEN, BOB 352-4662-954 .40-01 4/O1/2008 3/30/03/30 SPCL EVENT-PRFRMNC 500.00 4-04-2008 1440446 twar VENDOR TOTAL GENERATED --� 500.00 00070ALTUkA COMMUNZCATION SOLUTIONS LLC 1:0-4190-415.33-60 4/03/2008 973397SYSTEM TIME CHANGE 77.50 4-04-2008 1440447 •t+• VENDOR TOTAL GENERATED --> 77.50 00104ANYTIME KILLER BEE REMOVAL INC 110-4610-453.33-21 4/O1/2008 2339 SEEHIVE RMVL-CIVZC CTR PK 400.00 110-4611-453.33-20 4/O1/2008 2333 BEE SWARM RMVL-PALM VILLG 145.00 4-04-2008 1440448 •r#• VENDOR TOTAL GENERATED --> 545.00 00069ARYAN, STEVE 110-4260-422.31-20 4/03/2008 REZM M03/26-28 CRA CONF 105.77 110-4260-922.31-20 4/03/2008 REIM T03/26-28 CRA CONF 19.52 110-4260-422.31-20 4/03/2008 REZM H03/26-28 CRA CONF 312.80 1:0-4260-422.31-20 4/03/2008 REIM P03/26-28 CRA CONF 52.00 110-4260-422.31-15 4/03/2008 REZM M03/26-28 CRA CONF 111.10 li0-S260-422.31-20 4/03j2008 REIM Z03j26-28 CRA CONF 19.90 4-04-2008 1440449 *•*+ VENDOR TOTAL GENERATED --> 621.09 OOlOSAT THE TOP REALTY 110-0000-318.83-11 4/O1/2008 RPT 3/TOT AUDZT FINDINGS RFND PENALTY/ INTEREST 26.66 4-04-2008 1440450 ***+ VENDOR TOTAL GENERATED --> 26.66 OOCOOBASSLER, THOMAS 576-4152-419.11-50 4/02/2008 BASSLERETZREE HEALTH STIPEND APR 08 615.13 4-04-2008 1440451 •+�* VENDOR TOTAL GENERATED --> 615.13 OOOOOBEDROSIAN, PATRICK 5?6-4192-419.11-90 4/02J2008 BEDROSR£TIREE HEALTH STIPEND APR 08 431.00 4-04-2008 1440452 � � I PRcPARED 4-04-2008, 12:25:19 CZTY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -- ------- - -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHfiR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMH£R - - -- ------ - ------- ------------------------------------------------------------------------------------------------------------------ *++� VENDOR TOTAL GENERATED --> 431.00 OOOOOBEST-BEST & KRIEGER LLP i10-4120-411.30-15 014202 4/04/2008 566534PROF LEGAL SVCS RETAINER 18,000.00 110-4121-411.30-15 014202 4/04/2008 566534LEGAL SVCS 1/OB 13, 714.32 110-4120-d11.30-15 014202 4/04/2008 568708LEGAL RETAINER 2/08 18,000.00 110-4121-411.30-15 4/04/2008 566534LEGAL SVCS 1/08 12,659.57 110-4121-411.30-15 4/04/2008 568708LEGAL SVCS 2/08 23,818.43 4-04-2008 1440453 +*+� VENDOR TOTAL GENERATED --> 86, 192.32 00091BSAFE WORKPLACE SAFETY PRODUCTS 110-4419-453 .21-90 4/02/2008 3/26/ORESTOCKING FIRST AID KIT 61.15 4-04-2008 1440454 �*+• VENDOR TOTAL GENERATED --> 61.15 OOlOSC M R T A 110-4420-422.36-30 4/03/2008 207 ANNL DUES + $10 LATE FEE 60.00 4-04-2008 1440455 +«� VENDOR TOTAL GENERATED --� 60.00 0OOO1C V A G 110-4511-442.35-14 4/02/2008 CV6062ENERGY CHRG 1,465.21 4-04-2008 1440456 *+*+ VENDOR TOTAL GENERATED --> 1,465.21 OOOIICALIFORNIA PARK & RECREATION 110-4610-453.31-20 4/O1/2008 REG-HE4/23-25 NTL PLAYGROUND SA 620.00 4-04-2008 1440457 +*�• VENDOR TOTAL GENERATED --> 620.00 000�2CAMERON WELDING SUPPLY 11U-4310-433 .33-20 4/03/2008 329158APRONS FOR STREETS 48.03 110-4310-433 .21-80 4/04/2008 REISSUREVCO BIB APRONS 22.57 4-04-2008 1440458 4RXf VENDOR TOTAL GENERATED --> 70.60 OOC65CASH, PETTY 110-4260-422.31-25 4/02/2008 ARYAN, 3/19 PALMS TO PZNES MTG 15.00 " � , C�a5 PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 4 PROGRAM HT£MODJ/GM347B C H E C K R E G I S T E R GO - - -- ----- - ----- --- ----------------- ------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- --------- - - ---------- ----------------------------------------------------------------------------------------------------- UG065CASH, PETTY 110-4300-413 .31-25 4/02/2008 GARNER3/2� CLSA MTG 25.00 110-4300-413 .31-25 4/02/2008 GARCIA3/27 BIA PW GRP MTG 19.00 110-4300-413 .31-25 A/02/2009 GREENW3/17 RCTC MTG-MEAL 8.57 110-4300-413 .31-25 4/02/2008 GREENW3/17 RCTC MTG-PRKNG 3 .00 110-4614-453 .31-25 4/02/2008 GONZAL3/19 LNDSCP BTFCTN CMTE 144.32 110-4260-422.31-25 4/02/2008 LORED03/14 PRK & REC COMMSN MTG 16.00 110-4310-433 .31-20 9/02f2008 HERNAN3/7 PALMS TO PINES ROTARY 15.00 110-4300-413.31-25 4/02/2008 LEE,D.3/14 PW ALL DEPT MTG 56.36 110-4300-413 .21-90 4/02/2008 LEE,D.PROTECT CASE-ELECT EQUIP 29.41 110-4300-413 .31-25 4/02/2008 HERNAN2/27 PAMS TO PINES ROTARY 15.�� 110-4300-413 .31-25 4/02/2008 LEE,D.3/5 PROJ MGMT MTG 19.10 1i0-4260-422.31-25 4/02/2008 LOREDOPRK & REC CMMSN MTG 15.15 110-4300-413 .31-25 4/02/2008 LEE,D.2/4 & 3/10 APWA BOARD MTG 26.00 4-04-2008 1440460 *"` VENDOR TOTAL GENERATED --� 406.91 0OOOICEHR, DAVID 576-4192-419.11-90 4/02/2008 CEHR,DRETIREE HEALTH STIPEND APR 08 715.45 4-04-2008 1440461 r«+: VENDOR TOTAL GENERATED --> 715.45 OUOOICENTURY FORMS, INC. 110-4154-415.21-90 4(�2/20�8 656�6 NAME PLATE-SCHMZDTZ,M. 23 .71 4-04-2008 1940462 •+�* VENDOR TOTAL GENERATED --> 23 .71 00002CHAVEZ, DAISY 576-4192-419.11-90 4J02/2008 CHAVEZRETIREE HEALTH STZPEND APR 08 263 .23 4-04-2008 1440463 +*�" VENDOR TOTAL GENERATED --� 263 .23 00025CITY OF PALM SPRINGS 1i0-4132-411.31-25 4/03/2008 REG-RI3/17 CSMFO MTG 20.00 4-04-2008 1440464 tt+* VENDOR TOTAL GENEAATED --> 20.00 OOOBICLEANSTREET 1i0-4310-433 .33-20 4/O1/2008 52816 SAND SWPNG CLEAN UP 425.00 4-04-2008 1440465 e �a5 PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - ------- - - ------- -------------------------------------------�---------------------------------------------------------------------- VENDOR PROJ£CT P.O. INVOZCE PAZD CHECK ACCOUNT NUMHER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER -- ----- -- -- - --- --- - ----------------------------------------------------------------------------------------------------------�------ i+'• VENDOR TOTAL GENERATED --> 425.00 00103CLIENTFZRST CONSULTING GROUP, LLC. 110-4190-415.30-91 014580 4/04/2008 PDTC OCONSLTG-TELECOM EQUIP 3,485.00 4-04-2008 1440466 *+*� VENDOR TOTAL GENERATED --> 3,485.00 OOlOSCLIFF GARTEN STUDIO 436-4650-454 .30-92 4/O1/2008 11/7/04/19 DESERT CZTIES PUB AR 1,500.00 9-04-2008 1440467 �*•• VENDOR TOTAL GENERATED --> 1, 500.00 00083COACHELLA VALLEY CHAPTER I.C.C. 110-4420-422.36-30 4/O1/2008 APPLICOS ANNL LOCAL CHAPTER DUE 75.00 4-04-2008 1440468 ***' VENDOR TOTAL GENERATED --� 75.00 0OOOICOACHELLA VALLEY WATER DIST. 1i0-4611-453 .35-10 4/O1/2008 19790 FREEDOM PRK WATER 3/08 1,404.71 110-4614-453 .35-10 4/02/2008 19808 STREET MEDIANS "4" WTR 1,555.70 275-4683-433.35-10 4/02J2008 19807 SONATA 1 21.28 275-4684-433.35-10 4/02/2008 19807 SONATA 2 48.10 275-4687-433 .35-10 4/02/2008 19807 LA PALOMA 2 40.92 275-9686-433 .35-10 4/02J2008 19807 LA PALOMA 1 49.94 275-4694-433 .35-10 4/02/2008 19807 SANDPIPER 40.10 275-4695-433.35-10 4/02/2008 19807 SANDPIPER WEST 43 .38 275-4680-433.35-10 4/02/2008 1980� MONTEREY MEADOWS 22.92 275-4681-433 .35-10 4/02/2008 19807 THE GLEN 31.12 275-4696-433 .35-10 4f02/2008 19807 HOVLEY COURT WEST 31.94 275-9685-433 .35-10 4/02/2008 19807 HOVLEY COLLECTION 50.76 275-4b93-433 .35-10 4/02/2008 19807 LA PALOMA 3 25.38 275-4682-433 .35-10 4/02J2008 19807 HOVLEY ESTATES 92.58 275-4643-433 .35-10 4/02/2008 19807 DIAMONDBACK 20.46 273-4682-433 .35-10 4/02/2008 19807 PRZMROSE 2 Z9•48 299-9374-933 .35-10 4/02J20D8 19807 PDCC 275.30 280-4374-433 .35-10 4/02/2008 19807 PALM GATE 18.00 286-4374-433 .35-10 4/02/2008 19807 CANYON CREST 2�•Oz 278-4374-433 .35-10 4/03/2008 19827 VINEYARDS 62.60 283-4374-433 .35-10 4/03/2008 19827 PORTOLA PLACE 23.92 282-4373-433.35-10 4/03/2008 19827 PRESIDENTS PLAZA 3 90.30 277-4373-433 .35-10 4/03/2008 19827 PRESIDENTS PLAZA 159.78 281-4374-433 .35-10 4/03/2008 19827 THE GROVE 138.44 276-4374-433 .35-10 4f03/2008 1982� CANYON GROVE 2,185.76 110-4614-453 .35-10 4/03/2008 19826 STREET MEDZANS 2,448.40 . . Ca�S PREPARED 4-04-20G8, 12 :25:19 CITY OF PALM DESERT PRGE 6 PRGGRAM HTEMODJ/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 INVOICE DESCRIPTION AMOUNT DATE NIIMBER -- - ----- -- -------------------------------------------------------------------------------------------------------------------------- 0OOOICOACHELLA VALLEY WATER DIST. 1i0-4419-453.35-10 4/03/2008 506192WATER SVC (FP) 15.00 110-4419-453.35-10 4/03/2008 506192WATER SVC (DOMESTIC) 50.16 110-4419-453 .35-10 4/03/2008 506192WATER SVC (ZRRIGATZON) 35.22 4-04-2008 1440471 +itw VENDOR TOTAL GENERATED --> 9, 038.67 00098COMMUNITY TELEVISION OF SO CALZF 110-4511-442.32-23 014756 4/04/2008 PS1050TV BRDCST-SET TO SAVE 996.75 4-04-2008 1440472 '*'* VENDOR TOTAL GENERATED --> 998.75 00068COMPUTERWORKS INC 110-4154-415.31-21 014918 4/04/2008 8511 COMPUTER CLASSES 7, 960.00 4-04-2008 1440473 "'• VENDOR TOTAL GENERATED --> 7, 960.00 00071CONSOLIDATED ELECTRZCAL DZST. , i10-9611-453 .33-71 4/O1/2008 5725-SLAMPS-SOCCER PRK 61.42 110-4340-413 .33-10 4/03/2008 5725-SELECTRZCAL SUPPLIES 168.95 4-04-2008 1440474 "*• VENDOR TOTAL GENERATED --> 230.37 OOi04CREATIVE SOLUTIONS 110-4419-453.80-12 014717 4/04/2008 35746 MERCHANDISE FOR RESALE 2,430.92 110-4419-453 .80-12 014717 4/04/2008 35746 CREDIT FOR ITEMS 210.00- 110-4419-453 .80-12 014717 4/04/2008 35746 DISCOUNT-PAZD W/IN 10 DYS 192.00- 4-04-2008 1440475 '�** VENDOR TOTAL GENERATED --> 2,028.92 0OOOICRITES, SUFORD 576-4192-419.11-90 4/02/2008 CRZTESRETZREE HEALTN STIPEND APR OS 615.13 4-04-2008 1440476 ••*� VENDOR TOTAL GENERATED --> 615.13 00088D/A PACZFIC INC 110-4340-413 .33-10 4/03/2008 320080SVC CALL 425.00 4-04-2008 1440477 C aa� PREPARED 4-04-2008, 12 :25:19 CITY OF PALM DESERT PAGE 7 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 NUMBER NUMBER DATE INVOZCE AESCRIPTION AMODNT DATE NUMBER -- - ------ - - ------- ---- ---------- ------------------------------------------------�--------------------------------------------------- *++� VENDOR TOTAL GENERATED --> 425.00 OOOSODANN DEE DISPLAY FIXTVRES 110-4419-453 .21-90 014907 4f04j2008 E794171500 RRAFT BAGS 1,013.11 4-04-2008 1440478 •++• VENDOR TOTAL GENERATED --> 1,013.11 0OOOIDARLING, GLORZA 576-4192-419. 11-90 4/02/2008 DARLINRETIREE HEALTH STIPEND APR 08 271.19 4-04-2008 1440479 •�++ VENDOR TOTAL GENERATED --� 271.19 00086DAVID FLZNT 110-4340-413 .31-20 4/03/2008 REZM M3/19 PASADENA CITY HALL 37.57 110-4340-413 .31-20 4/03/2008 REIM T3/19 PASADENA CITY HALL 6.00 110-4340-413 .31-20 4/03/2008 REIM P3/19 PASADENA CZTY HALL 5.00 110-4390-413 .31-20 4/03/2008 REZM R3/19 PASADENA CZTY HALL 90.00 4-04-2008 1440480 "+• VENDOR TOTAL GENERATED --> 138.57 OOOSODESERT DINING CLUB 110-4419-453 .80-12 4/03/2008 2-13-08 DESERT DINING CLUB CARD RESALE 197.60 9-04-2008 1440481 ••+• VENDOR TOTAL GENERATED --� 197.60 00006DESERT ELECTRIC SUPPLY 110-4340-413 .33-10 4/03/2008 S15515ELECT MTRLS-CZVZC CTR 161.27 4-04-2008 1440982 �••+ VENDOR TOTAL GENERATED --> 161.27 0OOOIDESERT SUN, INC. 110-4154-415.32-15 4/02/2008 CZT060ADVERTZSING-OFC ASST 770.90 4-04-2008 1440483 +•�� VENDOR TOTAL GENERATED --> 770.90 00008DRELL, PHILZP D. 576-4192-419.11-90 4/02/2008 DRELL,RETIREE HEALTH STIPEND APR 08 821.50 4-04-2008 1440484 � � C a�-� FREPARED 4-04-2008, 12 :25: 19 CITY OF PALM DESERT PAGE 8 FROGRAM NTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - -- - -- - - - ---- -- -- - - ---------- -- ------------------------------------------------------------------------------------------------ -- VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ----- - - ------------------------------------------------------------------------------------------------------------------------- �"� VENDOR TQTAL GENERATED --� 821.50 00017ENOS, DON 576-4192-419.11-90 A/02/2008 ENOS,DRETZREE HEALTH STZPEND APR 08 413 .69 4-04-2008 1440485 •••` VENDOR TOTAL GENERATED --> 413.69 00066EQUIPMENT DE SPORT 110-4419-453 .80-12 4/03/2008 61533 72 BASEBALL CAPS 252.00 4-04-2008 1440486 +'•* VENDOR TOTAL GENERATED --> 252.00 00039ESGIL CORPORATION 110-4420-422.30-10 014301 4/03/2008 030812PLAN CHECK SVC 950.16 4-04-2008 1440487 ••`+ VENDOR TOTAL GENERATED --> 950.16 0007'7EXECUTIVE ENVIRONMENTAL SERVICES 11U-4260-422.30-90 4/03/2008 0803-OPROF SVCS 1, 335.31 4-04-2008 1440488 ++'+ VENDOR TOTAL GENERATED --> 1, 335.31 O00O2EXPRESSFRAME 110-4110-410.21-90 4/O1/2008 4033 PROCLAMATION FRAMES 478.41 4-04-2008 1440489 •'+* VENDOR TOTAL GENERATED --> 478.41 00099FELSEN, GREGG 110-4419-453 .80-12 4/03/2008 03250847 T-SHZRTS RESALE 423 .00 4-04-2008 1440490 •'�* VENDOR TOTAL GENERATED --> 423 .00 �0021FIRSTCHOICE COFFEE SERVICE :10-4415-453.33-10 014245 4/03/2008 421877FILTRATZON SYS-VC 21.50 4-04-2008 1440441 arwa VENDOR TOTAL GENERATED --> 21.50 C aag PREPARtiD 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 - - - - --- -- - --------- ---------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - ------ - - - - --------- -------------------------------------------------------------------------------------------------------------- 00002FOLKEkS, RICHARD J. 576-4192-419. 11-90 4/02/2008 FOLKERRETIREE HEALTH STIPEND APR 08 534.15 4-04-2008 1440492 +ii• VENDOR TOTAL GENERATED --> 534 .15 00017FRED PRYOR SEMINARS 110-4417-414 .31-20 4/02/2008 REG-MC6/10 MYSTAKE FREE SEM 149.00 9-04-2008 1440493 *`+' VENDOR TOTAL GENERATED --> 149.00 �OlOSGAIL M. GOLDMAH ASSOCZATES LLC 436-4650-454 .30-92 4/02/2008 11/7/04/4 DST CTS PUB SRT FORUM 1, 500.00 4-04-2008 1440494 �*�' VENDOR TOTAL GENERATED --> 1,500.00 00002GAUGUSH, JOSEPH S. 110-4300-413 .30-10 014791 4/04/2008 CPD08-PROJ ADMZN 4 PLAN CHECK 7, 623.00 4-04-2008 1440495 *+�� VENDOR TOTAL GENERATED --> 7, 623 .00 00020GAUGUSH, MARY 576-4192-919.11-90 4/02/2008 GAUGUSRETIREE HEALTH STIPEND APR OB 615.13 4-04-2008 1440496 •••� VENDOR TOTAL GENERATED --> 615.13 00043GET ALARMED SECURITY 510-4195-495.30-90 4/02/2008 012129BURGLARY MONITORZNG 120.00 4-04-2008 1440497 ���� VENDOR TOTAL GENERATED --> 120.00 00020GODFREY, BEN ORRIN 576-4192-419. 11-90 4/02/2008 GODFRERETIREE HEALTH STZPEND APR 08 765.23 4-04-2008 1440498 •++' VENDOR TOTAL GENERATED --> 765.23 O00O2GONSALVES b SON CORP. , JOE 110-4112-410. 30-90 014167 4/03/2008 APRIL LEGZSLATIVE SVCS 3,000.00 4-04-2008 1440499 � � . c �q PREPARED 4-04-2008, 12 :25:19 CZTY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -- -------- ------- - ------------------------------------------------------------------------------------------------------------------ VENllOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ------ - ----------- - -------------------------------------------------------------------------------------------------------------- •w:+ VENDOR TOTAL GENERATED --> 3, 000.00 00097GOVERNMENT FINANCE OFFICERS ASSOC 110-4150-415.36-20 4/O1/2008 2545�1GAAFR 08 STUDY GUIDE/COUR 132.00 4-04-2008 1440500 *i+* VENDOR TOTAL GENERATED --> 132.00 OOUlOGRANZTE CONSTRUCTZON CO, INC. 110-4310-433 .33-20 014219 4/03/2008 180584R/M STREETS 402.83 4-04-2008 1440501 •�•' VENDOR TOTAL GENERATED --> 402.83 00097GREGORY WALKER 110-4610-453 .30-92 4J�2/2008 REISSU3/28-29 PARK & REC EVENT 975.00 4-04-2008 1440502 •••+ VENDOR TOTAL GENERATED --> 975.00 00109GROWERS SUPPLY 110-4614-453 .40-45 014857 4/04/2008 362953HI-TUNNEL GREENHOUSE 3,868.58 110-4614-453 .40-45 014857 4/04/2008 364301CREDZT FREZGHT 51.00- 110-0000-207.02-00 4/04/2008 SALES SALES TAX PAYABLE 220.41- 4-04-2008 1440503 +t+# VENDOR TOTAL GENERATED --> 3, 597.17 00095HAWORTH ZNC 510-9195-995.33-70 014882 4/04/2008 182798PKVW CONF CHAIRS-CVAG 12, 511.82 4-04-2008 1440509 "*• VENDOR TOTAL GENERATED --> 12,511.82 00003HIGH TECH IRRIGATSON, INC. 1i0-4611-453 .33-71 4/O1/2008 056663ZRRGTN SPLYS 38.79 110-4310-433.33-45 4/O1/2008 057620PART-CITY SWEEPER 3.43 110-4614-453.33-70 4/03/2008 057072PVC PIPE,COUPLZNGS,BUBBLE 77.56 4-04-2008 1440505 *#r+ VENDOR TOTAL GENERATED --> 119.78 OOCIIHOLTZ, GREGG 5"76-4192-419.11-90 4/02/2008 HOLTZ,RETIREE HEALTH STZPEND APR 08 951.91 4-04-2008 1440506 ca-a9 PREPARED 4-04-2008, 12:25:19 CZTY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- ------- ----------- --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - ---- - - - ------- ----------------------------------------------------------------------------------------------------------------- •"; VENDOR TOTAL GENERATED --> 951.91 00003HOVLEY CENTER TIRES INC 110-4331-413 .33-40 019558 4/09J2008 64485 RJM CITY FLEET #395 571.17 110-4331-413 .33-40 014558 4/04/2008 64504 R/M CITY FLEET �C56 600.06 110-4331-413 .33-40 014558 4/04/2008 64524 R/M CSTY FLEET #405 580.73 110-4331-413 .33-40 014558 4/a4/2008 6459� R/M CZTY FLEET #C47 1, 092.51 110-4331-413 .33-40 014558 4/04/2008 64649 R/M CITY FLEET #C57 418.19 4-09-2008 1440507 •��• VENDOR TOTAL GENERATED --> 3,262.66 00013HUB CONST. SPECIALTIES, INC. 110-4310-433 .21-80 4/03/2008 T01017WHEELBARROWS-STR DEPT 324.31 4-04-2008 1440508 �"•* VENDOR TOTAL GENERATED --> 324.31 00046HYDR0-SCAPE PRODUCTS ZNC. 110-4611-453.33-71 4/O1/2008 053665TRANSFORMER-SOCCER PRK 96.98 4-04-2008 1440509 *"• VENDOR TOTAL GENERATED --> 96.98 OOlOSIDEARC MEDIA CORP 110-4419-453.36-50 4/02/2008 490012TELEPHONE AD CHARGES 137.60 4-04-2008 1440510 •••' VENDOR TOTAL GENERATED --> 137.60 00097IMAGZNE SPORTWEAR i10-4419-953 .80-12 014869 4/04/2008 22741 MERCHANDISE FOR RESALE 607.77 4-04-2008 1440511 "'*' VENDOR TOTAL GENERATED --> 607.77 00076INTERNATIONAL CODE COUNCIL 110-4420-422 .36-30 4/O1/2008 RNWL-GICC CERTIFICATION RNWL 60.00 4-09-2008 1940512 **•' VENDOR TOTAL GENERATED --> 60.00 00096J SHADOW APPAREL 110-4419-953 .80-12 014884 4/04/2008 100120MERCHANDZSE FOR RESALE 1,778.77 4-04-2008 1440513 . , � �� PREPARED 4-04-2008, 12:25 :19 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -- - - - - ----------- ------ ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - --- ---- ------- ---------------- --------------------------------------------------------------------------------------------------- wi+a VENDOR TQTAL GENERATED --> 1,778.77 OOlO1J.L. ENDICOTT INC 110-4110-410.21-90 4/02/2008 5312 MAJESTIC CLOCK 53 .88 4-04-2008 1440514 •:�• VENDOR TOTAL GENERATED --> 53.88 0004"7JEFFREY, THOMAS 110-0000-115.01-00 4/02/2008 CASH A4/22-25 CMTA-JEFFREY, T. 400.00 4-04-2008 1440515 i+'• VENDOR TOTAL GENERATED --> 400.00 OOOBBJOHN AEERE LAND5CAPES ZNC 275-4684-433 .33-21 4/03/2008 205751TWZST TIES 15.17 4-04-2008 1440516 "+** VENDOR TOTAL GENERATED --> 15.17 0OO11JOHNSON, SONDRA 576-4192-419.11-90 4/02/2008 JOHNSORETZREE HEALTH STIPEND APR 08 583.18 4-04-2008 1440517 **** VENDOR TOTAL GENERATED --> 583 .18 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 4/03/2008 8985 PROFESSIONAL-OTHER 110.64 4-04-2008 1440518 `*`* VENDOR TOTAL GENERATED --> 110.64 00052KAISEk,DANIEL :i0-0000-115.01-00 4/02/2008 CASH A4/16-17 COMM SEM-KAISER,D 200.00 4-04-2008 1440519 ***+ VENDOR TOTAL GENERATED --> 200.00 OG036KDES 110-4511-442.32-23 014909 4/04/2008 84840 BRDCST BRIGHT IDEA EXPO 360.00 i10-4511-442.32-23 014909 4/04/2006 85089 BRDCST BRIGHT ZDEA EXPO 840.00 4-04-2008 1440520 •��* VENDOR TOTAL GENERATED --� 1,200.00 C a�� PREPARED 4-04-2008, 12:25: 19 CZTY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ------ - -- ------------------------------------------------------------------------------------------------------------------------ 00043KZRKPATRICK LANDSCAPING INC 110-4610-453.33-21 4/O1/2008 000354R/M HOSE BIB CIV CTR DOG 28.00 110-4610-953 .33-21 4/O1/2008 000354R/M ZRRGTN LINES 56.00 110-4610-453 .33-21 4/O1/2008 000354TREE RMVL 250.00 110-4610-453 .33-21 4/O1/2008 000354ZNSTALLING COUPLERS 569.88 110-4610-453.33-21 4/02/2008 000354CLEANING CZVZC CTR PRK 180.00 110-4610-453.33-21 4/02/2008 000354R/M IRRGTN LINES 68.97 110-4610-453.33-21 4/02/2008 00�354R/M IRRGTN LEAK 106.50 110-4610-453.33-21 4/02/2008 000354R/M IRRGTN LEAK 119.80 110-4610-453.33-21 4/02/2008 000354RMV CHALK-CIVIC CTR PRK 40.00 110-461�-453 .33-21 4j02/2008 000354POWER WASH AMPHITHEATER 40.00 110-4610-453 .33-21 4/02/2008 000354RAISE GATE VALVE LZDS 28.00 4-04-2008 1440521 �+•+ VENDOR TOTAL GENERATED --> 1,487.15 00103RULP, AARON 110-0000-115.01-00 4/03/2008 CASH A4/17 ADA & TRANSP TRNG 255.00 110-0000-115.01-00 4/03/2008 HOTEL 4/17 ADA � TRANSP TRNG 200.00 4-04-2008 1440522 '�++ VENDOR TOTAL GENERATED --> 455.00 00078LAUTZENHISER'S STATIONERY 110-9111-410.36-10 4/02/2008 7905 PRINT MINUTE,RESOL & ORD BOOKS 698.30 110-0000-207.02-00 4j02/2008 STP SALES TAX PAYABLE 3.16- 4-04-2008 1440523 •��' VENDOR TOTAL GENERATED --> 695.14 00012LIVING DESERT, THE 110-4419-453 .80-12 4/02/2008 GRP 3-150 LZVING DESERT TICKETS RESALE 1,050.00 4-04-2008 1440529 r��s VENDOR TOTAL GENERATED --> 1,050.00 00003LOCK SHOP, INC. 110-4330-413 .33-10 4/03/2008 324662KEY SVCS 3.88 4-04-2008 1440525 *'+• VENDOR TOTAL GENERATED --> 3.88 00065LOWE'S HOME CENTERS INC. , 110-4610-453 .21-90 4/02/2008 927567HRDWR SPLYS/ PARKS DEPT 89.52 110-4310-433.21-80 4(02f20�8 927749F�LDING TABLES/ CORP YRD 155.06 110-4310-433 .21-80 4/02/2008 919826FOLDING TABLES/ CORP YRD 155.06 4-04-2008 1440526 � � . C ��� PR�PARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - ---- --- - - ------ - - -- - -------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - ------------------ --------------------------�------------------------------------------------------------------------------------ •+•� VENDOR TOTAL GENERATED --> 399.64 00047LSSI 952-4662-454.40-01 014402 4/03/2008 8255 LIBRARY MATERIALS/BOOKS 2, 946.10 452-4662-454.40-01 014477 4/04/2008 8258 LIBRARY ADDTL HRS 4/08 5,676.00 4-04-2008 1440527 �rr► VENDOR TOTAL GENERATED --> 8,622.10 00065MACKLZN CONTRACTORS 2"10-4493-464.40-01 P00700 4/03/2008 GUTIERHIP GUTTERS 6 PAINT 3,414 .00 22C-4493-464.40-01 P00700 4/03/2008 GUTIERHIP FENCZNG 318.00 4-04-2008 1440528 +•�* VENDOR TOTAL GENERATED --> 3,732.00 00065MALCOLM SMITH MOTORSPORTS 110-4210-422.33-40 4/02/2008 506024POLICE MCYCLE 42K SVC 632.13 110-4210-422.33-40 4/02/2008 506041POLZCE MCYCLE 36K SVC 1,638.48 4-04-2008 1440529 •"+* VENDOR TOTAL GENERATED --� 2,270.61 00003MAPLE LEAF PLUMBZNG, INC. 51�-4195-495.36-96 4J02/2008 299664R�R SUPPLY LZNE 205.60 510-4195-495.36-97 4/02/2008 299692R&R SLOAN VALVES 636.60 9-04-2008 1440530 t++� VENDOR TOTAL GENERATED --> 842.20 00004MARKSBURY, ED 576-4192-419.11-50 4/02/2008 MARKSBRETZREE HEALTH STIPEND APR 08 517.69 4-04-2008 1440531 �•�� VENDOR TOTAL GENERATED --> 517.69 00019MARTIN MOBILE GOLF CARS i10-4331-413 .33-40 4/03/2008 14676 CITY GOLF CARTS SVC 200.00 4-04-2008 1440532 �"• VENDOR TOTAL GENERATED --> 200.00 O00O3MCALLZSTER, LAWRENCE R. 576-4192-419.11-90 4/02/2008 MCALLZRETIREE HEALTH STIPEND APR 08 230.70 4-04-2008 1440533 c �a.� PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 15 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT AATE NUMBER --- --�---- -------------------------------------------------------------------------------------------------------------------------- **�• VENDOR TOTAL GENERATED --> 230.70 00017MCBRZDE, CRAIG 576-4192-419.11-90 4/02/2008 MCBRIDRETZREE HEALTH STZPEND APR OB 615.13 4-04-2008 1440534 ��•• VENDOR TOTAL GENERATED --> 615.13 0OO11MCCALLUM THEATRE FOR THE 110-4110-410.31-25 4/02/2008 REG-BE4/8 MUSES 100 PATRONESS C 125.00 110-4110-410.31-25 4/02/Z008 REG-MR4/8 MUSES 100 PATRONESS C 125.00 4-04-2008 1440535 �'*' VENDOR TOTAL GENERATED --� 250.00 00020MINK PRINTING 110-4154-415.21-90 4/02/2008 36874 BUS CRDS-RODRIGUEZ,P. 32.33 1i0-4154-415.21-90 4J02/2008 36879 BUS CRDS-SZYMANSKI,S. 32.33 4-04-2008 1440536 `*�� VENDOR TOTAL GENERATED --> 64.66 00046NEELY, MICHAEL 576-4192-419.11-90 4/02/2008 NEELY,RETZREE HEALTH STIPEND APR 08 802.87 4-04-2008 1490537 +�*• VENDOR TOTAL GENERATED --� 802.87 00102NOLTE ASSOCIATES INC 232-4370-433.40-01 014821 4/04/2008 806042SAN PASCUAL CURB DESZGN 3,735.00 4-04-2008 1440538 :rr� VENDOR TOTAL GENERATED --> 3,735.00 000720FFICE MAX-A BOZSE COMPANY 110-4111-410.21-10 4/02/2008 922410FILE TABS � LTR FZLES 55.21 110-4610-453.21-10 4/02/2008 7500140FC SPLYS-PARKS DEPT 20.38 110-4111-41� .21-10 4f02/2008 924444CA5SETTE, AUDIO 35.78 436-4650-454.21-90 4/02/2008 004723PAD & HZGHLIGHTS 60.17 110-4420-422.21-1� 4/03/2008 752224B&S WALL FZLE,DESK ACCESS 145.79 110-4420-422 .21-10 4/03/2008 753299B&S PENCIL CUP 5.59 110-4420-422.21-10 4f03/2008 983112CODE 8GB USB 86.19 110-4420-422.21-10 4/03/2008 978548CODE 100 CDR SPINDLE 39.29 110-4420-422.21-10 4/03/2008 931249C�DE BATTERIES 30.22 110-9300-413 .21-10 4/03/2008 914379STAPLERS,COVERS,LABELS 100.09 � � c aa� PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- -- -- -- - -------- ------------------------------------------------------------------------------------�----------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ------- ---------------- --- ------------------------------------------------------------------------------------------------------- 000720FFZCE MAX-A BOISE COMPANY 1:0-4300-413.21-10 4/03/2008 8625�SDUSTERS,CORRECTION TAPE 61.61 4-04-2008 1440539 ��`• VENDOR TOTAL GENERATED --> 640.32 000530NTARIO AZRPORT MARRIOTT HCTEL 110-0000-115.01-00 4/02/2008 HOTEL 5/13-14 CALBO ED-SZYMNSKI 166.60 110-0000-115.01-00 4/02/2008 HOTEL 5/13-14 CALBO ED-STARLING 166.60 4-04-2006 1440540 •�+* VENDOR TOTAL GENERATED --> 333.20 000090RTEGA, CARLOS L. 110-4130-411.30-61 4/02/2008 REIM M03/08 BDAY LUNCH DW 222.33 110-4130-411.31-25 4J02/2008 REIM M3/18 & 25 ROTARY 36.00 110-4110-410.31-25 4/02/2008 REIM MCOUNCZL DZNNER 353 .08 4-04-2008 1440541 •+'* VENDOR TOTAL GENERATED --> 611.41 000080SBORN, LINDA 5"76-4192-419.11-90 4/02/2008 OSBORNRETIREE HEALTH STIPEND APR 08 321.35 4-04-2008 1440542 •••• VENDOR TOTAL GENERATED --> 321.35 OOOlOP A P A 110-4610-453.31-20 4/02/2008 94613 OS/06 PAPA SEM REG 70.00 110-4610-453.31-20 4/02/2008 11517 OS/06 PAPA SEM REG 70.00 4-04-2008 1440543 •"+ VENDOR TOTAL GENERATED --> 140.00 OO101PALM DESERT COUNTRY CLUB 610-0000-228.02-00 4/02/2008 TD # 4SURVEY MONUMENTATION DEP 23,850.00 4-04-2008 1440544 *"• VENDOR TOTAL GENERATED --> 23, 850.00 00097PALM DESERT SISTER CITZES FOUND 110-4260-422.31-25 4/02/2008 SPONSOTEE'D 2 READ 175.00 110-4130-911.30-95 4/02/2008 SPONSOTEE'D 2 READ 1,475.00 4-04-2008 1440545 �aa� PREPARED 9-04-2008, 12:25:19 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVQICE DESCRZPTZON AMOUNT DATE NUMBER --------- - -- --------- --------------------------------------------------------------------------------------------------------------- a�+s VENDOR TOTAL GENERATED --> 1, 650.00 00009PALM SPRINGS LIFE i10-4416-419 .30-61 0149C5 4/04/2008 008919SPONSORSHIP 08 FASHION WK 100, 000.00 4-04-2008 1440546 **�• VENDOR TOTAL GENERATED --� 100,000.00 00078PETE'S POOL SERVICE 290-4650-454 .33-72 4/03/2008 3/24/OMNTNC 80.00 4-04-2008 1440547 "i�+ VENDOR TOTAL GENERATED --> B0.00 00009PITNEY BOWES, INC. 110-4419-453 .34-20 4/02/2008 380159EQUIP MONTHLY RENTAL 574.00 4-04-2008 1440548 •'*' VENDOR TOTAL GENERATED --� 574 .00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 014759 4/04/2008 25855-TEMP EMP W/E 3/16/08 237.06 110-4159-415.30-03 014759 4/04/2008 25856-TEMP EMP W/E 3/16/08 171.21 110-4154-415 .3�-03 014759 4f04/2008 25857-TEMP EMP W/E 3j16J08 438.45 110-4154-415.30-03 014759 4/04/2008 25858-TEMP EMP W/E 3/16/OB 355.59 110-4154-915.30-03 014759 4/04/2008 25859-TEMP EMP W/E 3/16/08 197.55 110-4154-415.30-03 014759 4/04/2008 25913-TEMP EMP W/E 3/23/08 526.80 110-4154-415.30-03 014759 4/04/2008 25914-TEMP EMP W/E 3/23/08 316.00 110-4154-415.30-03 019759 4/04/2008 25915-TEMP EMP W/E 3/23/OB 487.29 110-4154-415.30-03 014759 4/04/2008 25916-TEMP EMP W/E 3/23/OB 329.25 4-04-2008 1440549 *�** VENDOR TOTAL GENERATED --> 3.059.20 00004PRINTWORKS OF CALIF. , INC. 436-4650-454 .36-10 4/03/2008 08-021PRINTING SVCS 651.89 4-09-2008 1440550 +"" VENDOR TOTAL GENERATED --> 651.89 0OO15PROTECTION ONE INC. 110-4210-422.30-42 4/02/2008 663197HWY 111 SUBST ALARM SVC APR 08 30.00 4-04-2008 1440551 **+* VENDOR TOTAL GENERATED --� 30.00 . , C �-a� PkEFARED 4-09-2008, 12:25:19 CZTY OF PALM DESERT PAGE 18 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 ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER - -------- - - - --------------------------- --------------------------------------------------------------------------------------------- 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 014322 4/03/2008 797215UNIFORMS CLEAN/ RENTAL 132.17 110-4310-433.21-40 014322 4/03/2008 797808UNIFORMS CLEAN/ RENTAL 26.56 4-04-2008 1440552 *•++ VENDOR TOTAL GENERATED --> 158.73 OOOBBPUBLIC STORAGE 110-4920-422.30-90 4/03/2008 SPACE STORAGE UNIT HIS PRES COM 168.55 4-04-2008 1440553 *++• VENDOR TOTAL GENERATED --> 168.55 00029RESERVE ACCOUNT 110-4110-910.36-60 4/02/2008 CITY C3/19-4/1 POSTAGE USED 12.07 110-4111-410.36-60 9/02/2008 CITY C3/19-4/1 POSTAGE USED 102.61 110-4130-411.36-60 4/02/2008 CITY M3/19-4/1 POSTAGE USED 6.16 110-4132-411.36-60 4/02/2008 COMM S3/19-4/1 POSTAGE USED 63.93 110-4150-415.36-60 4/02/2008 FINANC3/19-4/1 POSTAGE uSED 698.52 110-9154-415.36-60 4/02/2008 H R 3/19-4/1 POSTAGE USED 21.47 110-4260-422.36-60 4/02/2008 DEV SV3/19-4/1 POSTAGE USED 25.24 110-4300-413 .36-60 4/02/2008 P W 3/19-4/1 POSTAGE USED 84.53 110-9920-422.36-60 4/02/2008 BLDG &3/19-4J1 POSTAGE USED 869.76 110-4470-412.36-60 4/02/2008 PLANNI3/19-4/1 POSTAGE USED 46.23 110-4511-442.36-60 4/02/2008 OFC EN3/19-4/1 POSTAGE USED 10.09 110-4150-415.36-60 4/02/2008 POSTAGROUNDING ADJUSTMENT .45 4-04-2008 1440554 "" VENDOR TOTAL GENERATED --> 1, 941.06 00002RICHARDS, WATSON & GERSHON INC 110-4121-911.30-15 4/02/2008 157225CASE #GPA864 & C/Z 7535 7, 998.22 4-04-2008 1440555 110-4121-411.30-15 4/02/2008 157682CASE #GPA864 & C/Z 7535 11,779.47 4-04-2008 1440556 110-4121-411.30-15 4/02/2008 157223LITZGATION SVC FEES 1/08 1,843.00 110-4121-411.30-15 9/02/2008 157224INDZAN SPRZNGS 11,745.30 291-4195-995.80-92 4/02/2008 157226CPD/DW LGL SVC 12/07 171.00 110-4121-411.30-15 4/02/2008 157681INDZAN SPRZNGS 16,755.00 4-04-2008 1440557 *��+ VENDOR TOTAL GENERATED --> 50,291.99 00019RIDDLE, FRANKZE 110-4132-411.31-25 4/03/2008 REZM FROTARY COUPON BKLT 75.00 4-04-2008 1440558 C ��� PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 19 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - ------- - -------------------------------------------------------------------------------------------------------------------------- '*++ VENDOR TOTAL GENERATED --> 75.00 00004RIVERSZDE COUNTY CLERK/RECORDR 110 -4420-422.30-90 4/02/2008 O1/24/RELEASE FEES 12/07 44.00 4-04-2008 1440559 *•** VENDOR TOTAL GENERATED --> 44.00 00074RIVERSIDE COUNTY DEPARTM�NT OF 110-4132-411.30-90 4/03/2008 3/31/OCOLD WEATHER SHELTER SIIPP 6,200.00 4-a4-2008 ]440560 �ia• VENDOR TOTAL GENERATED --� 6,200.00 00046ROBERT BEIN, WILLZAM FROST & 110-4311-433 .33-20 014524 4/04/2008 702104LAND SURVEYZNG SVCS 1,130.00 110-4311-433 .33-20 014524 4/04/2008 802103LAND SURVEY SVCS 18,4�0.�0 4-04-2008 1440561 •++• VENDOR TOTAL GENERATED --> 19,530.00 00013RUSSELL, LINDA 576-4192-419.11-90 4/02/2008 RUSSELRETIREE HEALTH STZPEND APR OS 271.19 4-04-2008 1440562 "•+ VENDOR TOTAL GENERATED --> 271.19 00045SAFEGUARD BUSINESS SYSTEMS 110-4420-422.36-10 4/03/2008 023991ILLEGAL PRKNG BOOKS-CODE 998.05 4-04-2008 1440563 ♦srr VENDOR TOTAL GENERATED --> 998.05 00004SAFETY KLEAN CORP 110-4331-413.30-54 4/03/2008 003610PARTS WASHER SVC 724.82 4-04-2008 1440564 '*** VENDOR TOTAL GENERATED --> 724.82 00102SCOTT FAZEKAS � ASSOCZATES ZNC 110-4420-422.30-10 014406 4/04/2008 12502 PLAN CHECK SVCS 3, 315.69 4-04-2048 1940565 +��* VENDOR TOTAL GENERATED --> 3,315.69 . �a�.� PREPARED 4-04-2008, 12 :25:19 CZTY OF PALM DESERT PAGE 20 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -------- ------ ----- --- ----------------------------------------------------------------------------------------------------------- - 00076SENIOR ZNSPIRATION AWARDS 110-4110-410.31-25 4/02/2008 REG-GZ4/11 SENTOR ZNSPIRATION 25.00 110-4110-410.31-25 4/02/2008 REG-SC4/11 SENIOR INSPIRATION 25.00 110-9110-910.3]-25 4j02{2008 REG-HE4/11 SENIOR INSPIRATION 25.00 110-4110-410.31-25 4/02/2008 REG-MI4/11 SENSOR INSPIRATZON 25.00 4-04-2008 1440566 `••+ VENDOR TOTAL GENERATED --� 100.00 00044SEPULVEDA BUILDING MATERZALS 110-4310-433.33-20 4(03/2008 160318COUNTRY CLUB/PALM VALLEY 117.56 110-4310-433.33-20 4/03/2008 160405COUNTRY CLUB/PALM VALLEY 108.50 4-04-2008 1440567 *+•+ VENDOR TOTAL GENERATED --> 226.06 OOOSOSKILLPATH SEMINARS 110-4417-414.31-20 4/02/2008 REG-MCS/15 ASST SEM 149.00 4-04-2008 1440568 •�** VENDOR TOTAL GENERATED --> 149.00 OOOOSSNYDER, WALTER H. 576-4192-419.11-90 4/02/2008 SNYDERRETZREE HEALTH STZPEND APR OB 271.19 4-04-2008 1440569 "�' VENDOR TOTAL GENERATED --> 271.19 00080S000 GROUP INC. 110-4331-413.21-70 014741 4/04/2008 377174CZTY FLEET FUEL 6,404.23 4-04-2008 1440570 •+++ VENDOR TOTAL GENERATED --> 6,404.23 OOOOSSOROPTZMIST INTERNATZONAL 436-4650-454 .31-25 4/03/2008 2849 03/OB LUNCH MTGS 54.00 4-04-2008 1440571 ��+• VENDOR TOTAL GENERATED --> 54 .00 OOOOSSOUTHERN CALZFORNIA EDISON CO. 110-4611-453.35-14 4/02/2008 2-27-7FREEDOM PRK 02/08 2, 009.89 110-4611-453.35-14 4/02/2008 2-21-4JOE MANN PRK 2/13-3/14/OB 339.07 11�-4611-453 .35-14 4J02/2008 2-23-33-016-4046-85 2J5-3/6/OB 2,111.18 110-4344-413.35-14 4/03/2008 2-13-93-01-8175-18 PORTOLA COM 449.85 C�-a5 PREPARED 4-04-2008, 12 :25: 19 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - -- - - -- - -------- --- - -------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- ----- - - ------------------------------------------------------------------------------------------------------------------------- OOOOSSOUTHERN CALIFORNIA EDISON CO. 1i0-4919-953 .35-14 4/03/2008 2-27-2ELECT-VISZTOR CTR 1, 305.77 4-04-2008 1440572 `•`* VENDOR TOTAL GENERATED --> 6,215.76 00104SOUTHERN CALIFORNIA SPORTS SUPPLY 110-4611-453.40-45 014919 A/04/2008 73781014 HELMET RACKS-FREEDM PK 2, 749.31 4-04-2008 1440573 +'+• VENDOR TOTAL GENERATED --> 2,749.31 00082STANDARD ZNSURANCE COMPANY 110-0000-216. 10-00 4/04/2008 006430LZFE INS PREM 04/08 4, 094 .10 110-0000-216.10-00 4/04/2008 006430AD&D ZNS PREM 04/08 341.65 110-0000-216.07-00 4/04/2008 006430LTD 04/08 13,554.93 110-4150-415.11-24 4/04/2008 006430ROUNDING 04/08 LTD,LF,ADD .57 110-4130-411.11-20 4/04/2008 006430ADJ MAX-ORTEGA,C. 125.03- 110-4132-411.11-20 4/04/2008 006430ADJ MAX-GZLLIGAN,S. 59.79- 110-4132-411.11-20 4/04J2008 006430ADJ MAX-KLASSEN,R. 11.86- 110-4150-415.11-20 4/04/2008 006430ADJ MAX-GIBSON,P. 34.03- 110-4190-415.11-20 4/04/2008 006430ADJ MAX-VAN GELDER,D. 15.34- 110-4260-922.11-20 4f04/2008 006930ADJ MAX-CROY,H. 96.73- 110-4300-413 .11-20 4/09/2008 006430ADJ MAX-GREENWOOD,M. 34.03- 110-4511-442.11-20 4/04/2008 006430ADJ MAX-CONLON,P. 5.17- 850-4195-466.11-20 4/04/2008 006430ADJ MAX-MCCARTHY,J. 59.79- 850-4195-466. 11-20 4/04/2008 006430ADJ MAX-YRZGOYEN,D. 30.13- 4-04-2008 1440575 •*'� VENDOR TOTAL GENERATED --> 17, 574 .35 00098STANLEY, JANE 110-9511-442.31-25 4/03/2008 REZM M3/25 HVAC MTG 81.66 110-4511-442_31-25 4/03/2008 REZM M3/26 PARTNERSHIP WKG GRP 43 .29 4-04-2008 1440576 •'�• VENDOR TOTAL GENERATED --> 124.95 000555TEPHEN R. SMITH 576-4192-419.11-90 4/02/2008 SMITH,RETZREE HEALTH STIPEND APR 08 533 .02 4-04-2008 144057? •••r VENDOR TOTAL GENERATED --> 533.02 00094STONE EAGLE DEVELOPMENT LLC 610-0000-228.02-00 4/02/2008 TD q39SURVEY MONUMENTATION DEPO 7, 500.00 9-04-2008 1490578 . , C ��� PRaPARED 4-04-2008, 12:25:19 CZTY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - --- -- - - ------ ------------------------�------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PA2D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ------ - -------------------------------------- ------------------------------------------------------------------------------------ 00094STONE EAGLE DEVELOPMENT LLC 610-0000-228.02-00 4/02/2008 TD #39SURVEY MONUMENTATION DEPO 7, 500.00 4-04-2008 1440579 610-0000-228 .02-00 4/02/2008 TD #35SURVEY MONUMENTATION DEPO 12, 500.00 4-04-2008 1440580 610-0000-228.02-00 4/02/2008 TD �38SURVEY MONUMENTATZON DEPO 15, 000.00 4-04-2008 1440581 +"+ VENDOR TOTAL GENERATED --> 42,500.00 00089STROKE RECOVERY CENTER 220-4800-454 .38-80 014652 4/04/2008 #2 2007/2008 CDBG FUNDING 39, 541.00 4-04-2008 1440582 +'+* VENDOR TOTAL GENERATED --> 39,541.00 00008SUNLINE TRANSIT AGENCY 110-4419-453 .80-12 4/02/2008 40165 PMT-SUNBUS TCKTS SOLD VC 794 .75 4-04-2008 1440583 +•*• VENDOR TOTAL GENERATED --> 794.75 00038SUPERZOR READY MIX CONCRETE 110-4310-433 .33-20 014693 4/04/2008 257216CONCRETE ST DEPT 485.31 4-04-2008 1440584 +*+* VENDOR TOTAL GENERATED --> 485.31 00082SURE SAVE USA, INC. 110-4159-415.30-90 4/02/2008 G107U UNIT G107U-RENT 630.00 110-4159-415.30-90 4/02/2008 F106U UNIT F106U-RENT 450.00 4-04-2006 1440585 *'•' VENDOR TOTAL GENERATED --> 1,080.00 OOi05SYLVZA WHITE 436-4650-454 .30-52 4/02/2008 11/7/04/19 DST CTS PUB ART FORU 500.00 4-04-2008 1440586 "•� VENDOR TOTAL GENERATED --> 500.00 00037TAG/AMS, ZNC. 110-4154-415.30-90 fl/02/2006 120302RANDOM DRUG TESTING 50.00 4-04-2008 1440587 C aa5 PREPARED 9-04-2006, 12:25:19 CITY OF PALM DESERT PAGE 23 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 NUMBER NUMBER DATE INVOLCE DESCRIPTION AMOUNT DATE NUMBER -- -----------------------------�---------------------------------------------------------------------------------------------------- •++t VENDOR TOTAL GENERATED --> 50.00 00006THE GAS COMPANY 110-4419-453 .35-14 4/02/2008 036932GAS SVC-VIS CTR BLDG 209.7p 110-4344-913 .35-12 4/03/2008 167525PORTOLA COMM CTR 24.53 4-04-2008 1440588 •+�• VENDOR TOTAL GENERATED --> 234.23 00103THOMPSON, CHERIE 110-4154-415.31-21 9/02/2008 REIM TEDUCATIONAL RETM 1, 148.50 110-4154-415.31-21 4/02j2008 REIM BEDUCATIONAL REIM 70.84 110-4154-415.31-21 4/02/2008 REIM PEDUCATIONAL REIM 72.00 4-04-2008 1440589 *�" VENDOR TOTAL GENERATED --> 1,291.34 OOOSITIME WARNER CABLE 110-4190-415.33-60 4/03/2008 3/18/OROAD RUNNER SVC-CITY HALL 507.90 110-4260-422 .30-90 4/03/2008 3/18/ODEV SVCS CHRGS 17.93 110-4190-415.33-60 4/03/2008 3/24/OROAD RUNNER SVC-V.C. 124 .95 4-04-2008 1440590 •+" VENDOR TOTAL GENERATED --> 650.78 OOOOSTOPS N BARRZCADES, INC. 110-9310-433 .33-20 4/03/2008 100035STROBE HIGHLZTER 463 .33 4-04-2008 1440591 +'•• VENDOR TOTAL GENERATED --> 463 .33 00028UCR EXTENSION 110-4300-913.31-20 4/02/2008 REG-KNS/7 TREE MGMT 175.00 4-04-2008 1440592 �•�� VENDOR TOTAL GENERATED --> 175.00 OOOSIUNISOURCE WORLDWZDE INC. 110-4611-453.21-30 4/02/2008 731484SUPPLIES-CITY PRKS 548.14 110-4610-453.21-90 4/02/2008 731484TRASH BAGS-CITY DOG PRKS 565.06 4-04-2008 1440593 •+'• VENDOR TOTAL GENERATED --> 1, 113 .20 � ' . C ��� PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 24 PRCGRAM HTEMODS/GM347B C H E C K R E G I S T E R 00 -- - - --- - - - ------------ ---------------------------------------------------------------------------------------- ---------------------- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -------- ------- --- - -- ------------------------------------------------------------------------------------------------------------- 00049UNITED STATES POSTAL SERVICE 110-4419-453 .36-60 4/02/2008 METER#PRPD POSTAGE-V C 3,000.00 4-04-2008 1440594 `�•• VENDOR TOTAL GENERATED --> 3,000.00 00098UNZTED TRAFFIC SERVICES & SUPPLY 110-4310-433 .33-20 4/03/2008 20771 APRONS FOR STREETS 37A.26 4-04-2008 1440595 �•#• VENDOR TOTAL GENERATED --� 374 .26 OOOlOUNITED WAY OF THE DESERT 610-0000-228.34-00 4/04/2008 TD4589EMP CASH CNTRBS 08 UW CAM 1,421.00 4-04-2008 1440596 •+�* VENDOR TOTAL GENERATED --� 1,421.00 00089VERIZON CALIFORNIA 110-4250-433 .36-50 4/03/2008 760-34SIGNAL LINE SVC 3/16/08 41.40 110-4250-433 .36-50 4/03/2008 760-32SIGNAL LINE SVC 3/16/08 35.11 110-4419-453 .36-SO 4/03f2008 760-56CHRGS DSL LINE-VISITOR CT 46.08 110-4511-442.36-50 4/03/2008 760-67PHONE � DSL CHRGS 3/22/08-4/22/08 336.32 4-04-2008 1440597 '�i+ VENDOR TOTAL GENERATED --> 458.91 00085VERZZON ONLZNE 110-4419-453 .36-50 4/02/2008 633866CHRGS-BRDBND SVC 1.30 4-04-2008 1440598 •++* VENDOR TOTAL GENERATED --� 1.30 00055VINTAGE ASSOCIATES 110-4614-453 .33-70 4/03/2008 SZ-612PLANT RPLCMT HWY 111 400.00 110-4614-453 .33-70 4/03/2008 SI-612POTHOLE SLEEVE LOCATZONS 78.00 4-04-2008 1440599 '�** VENDOR TOTAL GENERATED --� 478.00 00025WELLER, DENZSE 576-4192-419.11-90 4/02/2008 WELLERRETIREE HEALTH STIPEND APR 08 615 .13 4-04-2008 1440600 +�+• VENDOR TOTAL GENERATED --> 615.13 C �-�� PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 25 PROGRAM HTBMODJ/GM3478 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 -- ------- - ------------- ------------------------------------------------------------------------------------------------------------- 00027WITTE, LOCK 576-4192-919. 11-90 4/02/2008 WITTE,RETIREE HEALTH STZPEND APR 08 615.13 4-04-2008 1440601 *•*+ VENDOR TOTAL GENERATED --> 615.13 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 4/02/2008 ZAMORARETIREE HEALTH STZPEND APR 08 517.69 4-04-2008 1440602 �+*� VENDOR TOTAL GENERATED --> 517.69 00006ZUMAR INDUSTRIES, INC. 110-4250-433 .21-45 014917 4/04/2008 010385ANCHORS FOR ST SZGNS 1, 958.90 4-04-2008 1440603 •++' VENDOR TOTAL GENERATED --> 1,958.90 •�" GENERATED TOTAL --> 622,871.98 � aaq