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R x � � � � � �:M. �- d +r � � � f-t � � O j rs� M F'- 7 � m PREPARED 4-11-2008, 14 :42:14 CZTY 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 DESCRIPTION AMOUNT DATE NUMBER - - - ------ - - ----- - ---- - - - --- --------------------------------------------------------------------------------------------------------- 00059A AMERZCAN ELECTRIC 281-4374-433 .33-21 4/08/2008 3497 R/M LIGHTING-THE GROVE 239.28 110-4610-453 .33-10 4/08/2008 3508 R/M CZVIC CTR RESTROOM 735.85 110-4610-453 .33-10 4/08/2008 3496 R/M SKATE PRK 310.50 110-4610-453 .33-10 4/08/2008 3493 R/M SIDEWALK CIVIC CTR 172.50 110-4611-453 .33-10 4/08/2008 3487 R/M POWER/IRRGTN CONTROLL 103.50 110-4611-453 .33-10 4/08/2008 3514 R/M PALMA VILLAGE 228.50 110-4610-453 .33-10 4/08/2008 3489 R/M CIVZC CTR TENNIS CRTS 103.50 110-4610-453 .33-10 4/08/2008 3495 RfM DOG PARK 172.50 110-4610-453 .33-10 4/OB/2008 3494 R/M RESTROOM CIVIC CTR 207.00 110-4340-913 .33-10 4/10/2008 3490 ELECTRICAL SVC 862.50 4-11-2008 1440646 �y�+ VENDOR TOTAL GENERATED --> 3, 135.63 00056A P W A 110-4300-413 .31-25 4/08/2008 REG-HE4/7 ALT FUEL & VEH SYMPOS 20.00 110-4300-413.31-25 4/08/2008 REG-KN4/7 ALT FUEL � VEH SYMPOS 20.00 110-4300-413.31-25 4/OS/2008 REG-DZ4/7 ALT FUEL � VEH SYMPOS 20.00 110-4300-413 .31-25 4/08/2008 REG-SA4/7 ALT FUEL � VEH SYMPOS 20.00 4-11-2008 1440647 •"' VENDOR TOTAL GENERATED --> 80.00 OOC73ACE INDUSTRZAL SUPPLY 110-4260-422.21-91 4/10/2008 810897CAUTION TAPE-EMERG SPLYS 151.52 4-11-2008 1440648 *++� VENDOR TOTAL GENERATED --> 151.52 00043AMERICAN CANCER SOCIETY 110-4110-410.31-25 4/08/2008 BENSON4/27 ACS DESERT SPIRZT 600.00 110-4110-410.31-25 9/08/2008 M/M SP4/27 ACS DESERT SPIRZT 600.00 4-11-2008 1440649 '••' VENDOR TOTAL GENERATED --> 1,200.00 OOU59AMERICAN FORENSIC NURSES 110-4210-422.30-42 9/08/2008 59898 BLOOD DRAW SVC DUI/DRUG 9 CASES 297.00 4-11-2008 1440650 t`•' VENDOR TOTAL GENERATED --> 297.00 GO:OSARIZONA TILE & SiU-4195-495.33-70 4/10/2008 4638 MATERIALS-TILE 28,460.43 4-11-2008 1440651 C�3� PRGGRAM HTEMODJ/GM347A PAGE 1 FR�PARED 4-11-2008 CZTY OF PALM DESERT 1-1 :42: 14 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 ISSUE ZSSUE -- - - --- - - - - ---- ------ - -- -- - --- -- - - - -- ----------------------------------------------------- 110 GENERAL FUND 325,436.69 325,436.69 229 PUBLIC SFTY POLICE GRANTS 135.33 135. 33 230 PROP A FIRE TAX 3,700.64 3,700.64 236 RECYCLING FUND 814 .00 814 .00 241 GOLF COURSE MAZNTENANCE 741.00 741.00 275 'LONE #6 HOVLEY LANE DISTR 70.89 70.89 277 ZONE #1 PRS.PLAZA/PARKING 5,256.02 5,256.02 281 20NE �F9 THE GROVE DZST 262 .61 262.61 282 ZONE#16 Pres. Plaza III 530.84 530.84 308 DS AD94-2 SUNTERRACE/VkNR 31.23 31.23 309 DS AD94-3 MERANO 97.87 97.87 312 DS SILVER SPUR RANCH 2O9 .20 208.20 314 HIGHLANDS UNDERGROUNDING 210.33 210.33 351 DSF CFD91-1 INDZAN RIDGE 593 .45 593.45 353 UNIVERSZTY 10.41 10.41 900 CP CAPITAL PROJ RESERVE 25, 751. 18 25,751.18 436 ART IN PUBLIC PLACES 335.93 335.93 510 PD OFFICE COMPLEX ENT FD 36, 908.24 36,908.24 610 T&A PERFORMANCE DEPOSITS 4, 996. 17 4, 996.17 TOTAL -------------- -------------- -------------- ALL FUNDS 406,091.03 406, 091.03 A;JU E AND ORRE T EXAMINED AND APPROVED EXAMIN AND APPROVED - -- -------- --------- ------� ------ -------- I CTO FZNANCE MAYOR OR MAYOR PRO-TEM C MANAGER WR _�-- - -���-- PREPARED 9-11-2008, 14:42:14 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - ----- - - ------- --- -- -------------- --------------------------------------------------------------------- --------------------------- 00059A AMERICAN ELECTRIC 281-4374-933 . 33-21 4/08/2008 3497 R/M LZGHTING-THE GROVE 239.28 110-4610-453 .33-10 4/08/2008 3508 R/M CIVIC CTR RESTROOM 735.85 110-4610-453 .33-10 4/O8/2008 3496 R/M SKATE PRK 310.50 110-4610-453 .33-10 4/08/2008 3493 R/M SIDEWALK CIVIC CTR 172.50 110-4611-453 .33-10 4/08/2008 3487 R/M POWER/ZRRGTN CONTROLL 103.50 110-9611-453.33-10 4/08/2008 3514 R/M PALMA VILLAGE 228.50 110-4610-453 .33-10 4/08/2008 3489 R/M CIVIC CTR TENNIS CRTS 103.50 110-4610-453 .33-10 4/08/2008 3495 R/M DOG PARK 172.5� 110-4610-453 .33-10 4/08/2008 3494 R/M RESTROOM CIVIC CTR 207.00 110-4340-913 .33-10 4/10/2008 3490 ELECTRICAL SVC 862.50 4-11-2008 1440646 ++•� VENDOR TOTAL GENERATED --� 3, 135.63 00056A P W A 110-4300-413 .31-25 4/08/2008 REG-HE4/7 ALT FUEL & VEH SYMPOS 20.00 i10-4300-413 .31-25 4/08/2008 REG-KN4/7 ALT FUEL & VEH SYMPOS 20.00 110-4300-413 .31-25 4/08/2008 REG-DZ4/7 ALT FUEL & VEH SYMPOS 20.00 110-4300-413 .31-25 4/08/2008 REG-SA4/7 ALT FUEL & VEH SYMPOS 20.00 4-11-2008 1490647 '••* VENDOR TOTAL GENERATED --> 80.00 00073ACE INDUSTRIAL SUPPLY �10-4260-422 .21-91 4/10/2008 810897CAUTZON TAPE-EMERG SPLYS 151.52 4-11-2008 1440648 ++'* VENDOR TOTAL GENERATED --> 151.52 00043AMERICAN CANCER SOCIETY 110-4110-410.31-25 4/08/2008 BENSON4/27 ACS DESERT SPIRIT 600.00 110-4110-410.31-25 4/OB/2008 M/M SP4/27 ACS DESERT SPIRZT 600.00 4-11-2008 1440649 ••" VENDOR TOTAL GENERATED --> 1,200.00 00059AMERICAN FORENSIC NURSES 110-421�-422 .30-42 4/OSj2008 54848 BLOOD DRAW SVC DUZjDRUG 9 CASES 297.00 4-11-2008 1440650 •�" VENDOR TOTAL GENERATED --> 297.00 OOlOSARIZONA TILE & 5;0-4195-495.33-70 4/10/2008 4638 MATERIALS-TILE 28,460.43 4-11-2008 1440651 , C�,3`� rH�PARED 4-11-2008, 14 :42: 14 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC - - - -- --- - ------ - - - - - - - - - - - - - --- - - -------------------------------------- - ---------------- ------------- ---- ------------------------ -- VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE BESCRIPTSON AMOUNT DATE NUMBER - - - - -- - -- - -- ----- - - - - - - --- - - - --- --- ---------- ----------------------------------------------- ------------------------------- - -------- •�*' VENDOR TOTAL GENERATED --> 28,460.43 ODC36ARROWHEAD MTN SPRING WATER iiG-42iC-422.30-42 4/09/2008 08C002HWY 111 SUB 03/08 32.33 4-11-2008 1440652 ++" VENDOR TOTAL GENERATED --� 32.33 OOIJSAUTOMOTIVE TRAZNING GROUP INC,THE ?i0-4310-433 .31-20 4/10/2008 REG-LOS/14-15 FORD ENGINE TRNG 199.00 4-11-2008 1440653 •"*' VENDOR TOTAL GENERATED --> 199.00 0004;BHADLEY ELECT�IC �10-4:55 495 .33-10 4/10/2008 28293 CHK RECEPTACLES 444/115 80.00 4-11-2008 1440654 •*+* VENDOR TOTAL GENERATED --> 80.00 OCu56BURRTEC WASTE & RECYCLING SVCS 510-4195-995.36-96 4/08/2008 44-PC WASTE DISPOSAL 4/08-444 204 .40 51�-4195-495.36-97 4/08/2008 44-PC WASTE DISPOSAL 4/08-555 204.40 277-4373 -433 .35-18 4/08/2008 44-PC TRASH PICK UP 5,256.02 4-11-2008 1440655 "" VENDOR TOTAL GENERATED --> 5, 664.82 000'/3C V iNDUSTRIAL & AG SUPPLY i:U-43i0-433 .21-80 4/08/2008 67387 CLEAR TUBING-YARD 2.18 4-11-2008 1940656 +••� VENDOR TOTAL GENERATED --> 2.18 OC�GiC V R�CREATION AND PARK DZSTRICT i:0-4344-4i3 .30-90 014310 4/10/2008 187 PRK PATROL PRTLA COM 3/O8 4,284 .52 4-11-2008 1440657 '••� VENDOR TOTAL GENERATED --> 4,284 .52 00009CALIFORNIA DESERT NURSERY, INC 275-4693-Y33 .33-21 9/08/2008 66373 PLANTS-LA PALOMA IZ-LMA7 25.86 4-11-2008 1440658 C�.3� PkEPA�ED 9-11-2008, 14 :42 :14 CTTY OF PALM DESERT PAGE 3 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - --- - � - - - - - -- - -- - - - - - - ---- ----- -- ----------------------------- ------ -- --------------------------------------- --- ------------------ �'�' VENDOR TOTAL GENERATED --� 25.86 G0028CALIFORNZA JYIA 110-4260-422 .31-20 4/10/2008 4961-F4/14-16 SUPERVISZON TRNG 475. 00 4-11-2008 1440659 •"• VENDOR TOTAL GENERATED --> 475.00 0008tiCALIFORNIA SOCIETY OF CPAS 110-415G-Y15.36-30 4/08/2008 ESPZNOANNL MBRSHP DUES 375.00 4-1]-2008 1990660 •`*' VENDOR TOTAL GENERATED --> 375.00 00063CALIFORNIA TOURISM PUBLZCATION i10-4417 414 . 32-21 014335 4/10/2008 964984AD SUNSET MAGAZZNE 7,266.00 4-11-2008 1440661 ••*' VENDOR TOTAL GENERATED --> 7,266.00 00065CASH, PETTY i10-4310-433.31-20 4/09/2008 HENDER3/26-4/2 ROTARY MTG 30.00 110-4300-413 .31-25 4/09/2008 LEE,D.4/7 APWA LUNCH MTG 120.00 110-9300-413 .31-25 4/09/2008 HENDER4/7 CORP YARD SFTY MTG 60.00 110-4300 413 .31-25 4/09/2008 LEE,D.4/4 CLEAN UP DAY 140.00 110-430Q-413 .31-25 4J09/2008 ORTON,4/4 CLEAN UP DAY 21.60 11C-4300-413 .31-25 4/09/2008 CANALE4/2 HTE TRNG 26.29 110-4260-422 .31-25 4/09/2008 LORED04/1 PRK & REC COMM MTG 16.35 4-11-2008 1440662 •"" VENDOR TOTAL GENERATED --> 414 .24 00092CASH, PETTY 1i0-4310-433 .31-25 4/10/2008 HERNAN3/19 ROTARY MTG 15.00 110-4310-433 .31-25 4/10/2008 HENDER3/19 SAFETY MTG 40.95 110-4310-433 .31-25 4/10/2008 HERNAN3/27 MSA LUNCH 60.00 11�-431Q-933 .31-25 4/10/2008 DURAN 4j2 CONCRETE SBM 20.20 1i0-4310-433 .31-25 4/10/2008 RIOS 4/2 CONCRETE SEM 9.69 110-4310-433 . 31-25 4/10/2008 SAMANI4/2 CONCRETE SEM 10.00 1i0-9310-433 . 31-25 4/10/2006 ZAMUDI4/2 SUPERVISOR SEMINAR 21.53 i10-4310-433 . 31-25 4/10/2008 HENDERA/3 SAFETY MTG 13 .82 4-11-2008 1440663 •'•* VENDOR TOTAL GENERATED --> 191.19 . � �� PRzP�kED y-11-2006, 14 :42 : 19 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC - - - -- - - - - ------ -- - ----------------------- --- -- --------------------- -------------------------------------------------- ------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - -- - - - - - ---- - - -- - - - ------------- - ---------- ---------------------------------------- ----------------------- ---------------------- GOCOiCENTURY FORMS, ZNC. 11C-4159-315 .36-i0 4/OS/2008 65640 LZCENSE APPLICATIONS 510.84 i10-4159-415.36-10 4/08/2008 65669 WHITE ENVLPS W/ IMPRINT 985.71 1i0- 4159-415.36-10 4/10/2008 65710 500 GARAGE SALE SZGNS GRE 377.62 4-11-2008 1440664 *�** VENDOR TOTAL GENERATED --> 1, 874.17 0008iCLEANSTREET 1;0-431C 433 .33-20 014306 4/10/2008 52857 STREET SWEEPZNG CMRCL/RES 14,062.82 110-4310 433 .33-20 014307 4/10/2008 52858 ST SWEEPING-HWY 111 & 74 8�0.00 4-11-2008 1440665 '++` VENDOR TOTAL GENERATED --> 14, 952.82 0006000ACHELLA VALLEY PRINTING GROUP liJ-4416-414 .39-17 4/09/2008 60817 STAR NEWSLETTER ZNSERT 2, 082 .95 4-11-2008 1440666 •'*• VENDOR TOTAL GENERATED --� 2, 082.95 00001COACHELLA VALLEY WATER DIST. i'_0-4330-413 .35-10 4/OB/2008 19809 CORP YARD 294 .40 1i0-4614-453 .35-10 4/08/2008 04063475036 GERALD FORD DR 18.00 110-4132-411.30-90 4/08/2008 050619WATER FOUNTZAN SVC CHRG 18 .00 510-4195-495.36-96 4/08/2008 05061-WATER CHRG 444/CAM 3/OB 20.00 510-4195-495.36-96 4/08/2008 05061-WATER CHRG 444/CAM 3/08 102.26 510-4195-495.36-97 4/OB/2008 05061-WATER CHRG 555/CAM 3/08 59.76 i10-4340-413 .35-10 4/10/2008 19828 WATER-PUBLZC BLDGS 301.71 9-11-2008 1440667 i10-9610-453.35-10 4/09/2008 19834 SAN PABLO SALL PRK 222. 10 110-4610-453 .35-10 4/09/2008 19834 73-610 FRED WARING DR. 551.95 1i0-9610-453 .35-10 4/09/2008 19834 43592 SAN PABLO 45.24 110 4610-453 .35-10 4/09/2008 19834 43500 SAN PABLO 68.75 110-4610-453 .35-10 4/09/2008 19834 CIVIC CTR DOG PRK 74 .88 110-4610-453 .35-10 9/09/2008 19834 44325 SAN PAHLO SEWER 39.50 11Q-4610-453 .35-10 4/09/2008 19834 44325 SAN PABLO WATER 76.40 4-11-2008 1440668 110-4611-953 .35-10 4/09/2008 19810 WATER-SOCCER PRK 1, 174 .99 4-11-2008 1440669 110-4611-453 . 35-10 4/09/2008 19825 74-320 FRED WARING DR P.E. 3/25/08 91.56 110-4610-453 . 35-10 4/09/2008 19825 74-144 FRED WARING DR P.E. 3/25/OS 90.74 110-4610-453 .35-10 4/09/2008 19825 COMM PRK P.E. 3/25/OS 43 .00 110-4611-453 . 35-10 4/09/2008 19825 73-860 FRED WARING DR P.E. 3/25/OB 108 .78 110-4611-453 .35-i0 4/09/2008 19825 47800 CHIA DR SEWER P.E. 3/25/OB 47.06 C�`I PKEPARED 4-11-2008, 14 :42:14 CZTY OF PALM DESERT PAGE 5 YROGRAM HT'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 INVOICE ➢ESCRZPTZON AMOUNT DATE NUMBER - - - - --- - - - - -- -- - -- - - - -------- ----- ------------------------------------------------------------ ---------------- ---------------------- 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-953 .35-10 4/09/2008 19825 47800 CHIA DR WATER P.E. 3/25/08 737. 94 110-4611 453 . 35-10 9/09J2008 19825 HAYSTACK WATER P.E. 3/25/OS 18.00 110-4611 953 . 35-10 4/09/2008 19825 HAYSTACK SEWER P.E. 3/25/08 92.62 110-4611-453 .35-10 4J09/2008 19825 45820 TZERRA DEL ORO P.E. 3/25/08 53 .02 110-4611-453 . 35-10 4/09/2008 19825 73-500 THRUSH RD WATER P.E. 3/25/08 1�0.00 4-11-2008 1440670 *•*� VENDOR TOTAL GENERATED --> 4,450.66 00045COD ALUMNI ASSOC 110-4155-415.31-20 4/08/2008 TABLE 5/5 FAME AWARDS 440.00 4-11-2008 1440671 `*" VENDOR TOTAL GENERATED --> 440.00 00021COLLEVE OF THE AESERT FOUNDATN 1i0-4110-410.3�-25 4/OB/2008 BENSON4/18 SPRZNG LUNCHEON 55.00 110-4110-410. 31-25 4/08/2008 SPZEGE4/18 SPRING LUNCHEON 55.00 4-11-2008 1440672 `�•• VENDOR TOTAL GENERATED --� 110.00 00058COMMERCIAL TRANSPORTATZON SRVC 11G-4610-453 . 31-20 4/08/2008 792-HECOMMERCIAL DL WRITTEN SEM 195.00 4-11-2008 1440673 �+�� VENDOR TOTAL GENERATED --> 195.00 00035COMMUNITY WORKS DESIGN GROUP �10-4619-953 .30-91 4/08/2008 8869 LNDSCP DSGN CHECK 187.50 4-11-2008 1940674 ••*' VEND�R TOTAL GENERATED --� 187.50 00071CONSCLZDATED ELECTRICAL DIST. , 110-4611-453 .33-71 4/OB/2008 5725-SLAMPS-SOCCER PRR 327.56 110-4610-453 .21-50 4/08/2008 5725-SLAMPS-CIVZC CTR PRK 150.20 i1�-461�-453 .21-90 4/08/2008 5725-SLAMPS-CZVIC CTR PRK 134 .69 110-4610-453 .21-90 4/08/2008 5725-SLAMPS-CIVZC CTR PRK 263 .72 110-4610-953 .21-90 4/08/2008 5725-SLAMPS-CZVIC CTR PRK 155 .16 4-11-2008 1440675 `*+� VENDOR TOTAL G£NERATED --> 1,031.33 C�� P�EPARED 4-:1-2008, 14 :92 : 14 CITY OF PALM DESERT PAGE 6 FROGRAM HTEMODJ/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 INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- --- - ------- - - - - --- - ---- ----------------------------------------------------------------------------- ---- -- ------ - ------- -- ---- 0063000URTMASTER SPORTS, INC 1:0-4610-453 .33-21 014768 4/10/2008 52484 WINDSCREEN-CC TENNIS CTS 1, 500.00 4-11-2008 1440676 ++++ VENDOR TOTAL GENERATED --> 1, 500.00 C0094CURTCO/SDM Li,C 110 9417 i14 .32-21 014273 4/10/2008 001301AD IN APRZL ISSUE 2,865.00 4-11-2008 14406�7 •••` VENDOR TOTAL GENERATED --� 2, 865.00 00088D/A PACIFIC INC 5�0-4195-495.30-90 4/08/2008 320080RPR SEC CMRS-HOLOCAUST ME 699.68 4-11-2008 1440678 +rrw VENDOR TOTAL GENERATED --> 699.68 00053DELTA DENTAL i�0-4110-410. 11-21 4/OS/2008 00-OOODELTA DENTAL PREM 4/08 385.52 :10-4111-410. 11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 397.20 11C-4130-411.11-21 4f08/2008 00-OOODELTA DENTAL PREM 4/OS 276.96 :1U-4132-411.11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 893.07 :i0-4150-415.11-2i 4/08/2008 00-OOODELTA DENTAL PREM 4/08 1,438.71 :�0-4154-415.11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 397.20 110-4190-415.11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 685.84 :iC-4260-422 . 11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 436.38 :?0-4300-413 .11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/OS 2, 154.40 1i0-4310-433 . 11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 1,870.60 �10-4340-d13 .11-21 9/OB/2008 00-OOODELTA DENTAL PREM 4/08 276.96 :10-4419-�53 . 11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/OS 471.07 110-4420-422. 11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 2,200.77 110-4470-412.11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 460.05 i10-4511-442 . 11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 272.47 110-4610-453 .11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 662.83 110-4614-453 .11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 651.15 236-4195-954 .11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 39.18 436-4650-454 .11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 73.87 ii0-0000-216.�9-00 4J08J2008 60-OOODELTA PREM COBRA-ARMENTA 39.18 i:C-0000-216.09-00 4/08/2008 00-OOODELTA PREM COBRA-CLARK 73.87 1:0-0000-216.09-00 4/08/2008 00-OOODELTA PREM COBRA-GOME2,G 39. 18 i10-0000 �16.09-00 4/08/2008 00-OOODELTA PREM COBRA-GOMEZ,N 39. 18 1!U-0000-216.09-00 4/08/2008 00-OOODELTA PREM COBRA-JAMES 73 .87 4-11-2008 1440680 •'•• VENDOR TOTAL GENERATED --> 14, 329.51 Ca3� �REPARED 4-11-2008, 19 :42 :19 CITY OF PALM DESERT PAG6 7 PROGRAM kTEMODJ/GM347B C H E C K R E G Z S T E R CO - - - - -- -- - ---- -- - - - - - - - -- - ---- ---- ------------- ------------------------------------------------- --------------------------------- --- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - --- -- - - --- - -- - - - - - - ---- - -------------------------------------------------------------------------------------------------- -- --- -- 0OOOIDEPAk'I'MENT OF CONSERVATION 11U-4420-422.30-32 4/�9/2�08 FEE RESMIP FEES 1ST QTR 1,659.57 4-11-2008 1440681 ""• VENDOR TOTAL GENERATED --> 1,659.57 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 4/09/2008 672159DOJ-DUI BLOOD ALCHL ANLS 1, 365.00 4-11-2�08 1490682 *•*� VENDOR TOTAL GENERATED --> 1, 365.00 0OOOIDEPARTMENT OF TRANSPORTATIUN _ 110-4250-433.33-25 4/OS/2008 180596R/M SIGNALS 02/OS 3, 088. 19 4-11-2008 1440683 *"+ VENDOR TOTAL GENERATED --� 3, 088.19 OOOi6DESERT BUSINESS MACHINES 110-419U-415 .33-60 4/08J2�08 AR5316MNTHLY PMT & 209 BILLABLE OVERAGE CHRG 53 .00 4-11-2008 1440684 *"* VENDOR TOTAL GENERATED --� 53 .00 00006DESEkT ELECTRIC SUPPLY 1i0-4610-453 .21-90 4/08/2008 515604STEEL LOCKNUTS & CONDUIT 15.13 110-4610-453 .21-90 4/08/2008 515578LAMPS-CIVIC CTR PRK 164.11 :10-4610 453 .21-90 4/08/2008 515485TIMER-CZVIC CTR PRK 109.85 110-4610-453.21-90 4/OS/2008 515492ELECT MTRLS 46.35 i10-4610-453 .21-90 4J08/2008 515493CR-RETURNED ELECT MTRLS 46.35- 1i0-4610-453 .21-90 4/OB/2008 515417FREIGHT CHRG-SPCL ORDER 5.50 4-11-2008 1440685 ;+'" VENDOR TOTAL GENERATED --> 294 .59 O�:a1DESERT EMPIRE PLUMBING 1i0-4610-453 .33-10 4/08/2008 15578 R/M PLMBNG PRK RESTROOMS 520.00 110-4610-953 .33-10 4/08/2008 15658 R/M PLMBNG PRK RESTROOMS 605.40 4-11-2008 1440686 +•�+ VENDOR TOTAL GENERATED --> 1,125.40 OOC30DESERT SANDS UNIFIED SCHOOL 1i0-4416-a14 .30-61 014930 4/10/2008 2008/4CHARTR TRIP-SAN DIEGO NVY 1, 164.80 liU-4416-414 .30-61 014930 4/10/2008 2008/4CHRTR TRP SAN DIEGO NVY 1,288.00 ��3� rREPARED 4-11-�008, 14 :d2 : 14 CITY OF PALM DESERT PAGE 8 PROGRAM H:EMODJ/GM347B C H E C K R E G I S T E R CC - -- - - - - - - -- -- - - - -- -- -- - -- - - - ------ - - - --------------------------------------------------------------- ----------- ------------ --- � --- 'vENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - ---- - - - - - ---- - - --- - ----- - --- -- -- -------------------------------------------------------------------- ---------------------------- GOC3�DESERT SANDS UNIFIED SCHOOL i10-4416-414 .30-61 014930 4/10/2008 2008/4CHRTR TRIP-SAN DIEGO NVY 1, 164 .80 4-11-2008 1440687 •�*• VENDOR TOTAL GENERATED --> 3,617.60 C0081DESERT TELEVISION 110-45i1-442.32-23 014747 4/10/2008 12715-TV BRDCST SET TO SAVE 1,704.25 4-11-2008 1440688 •*�• VENDOR TOTAL GENERATED --> 1, 704.25 00053DESERT UNIFORMS 229-4210-d22 .39-14 4/09/2008 467372K9 OFFICER UNIFORMS 135.33 4-11-2008 1440689 •'•t VENDOR TOTAL GENERATED --> 135.33 C0090ENTRAVZSZON COMMUNICATIONS CORP 110-4511-442.32-23 014748 4/10/2008 ZN-108TV BRDCST SET TO SAVE 1, 000.00 4-11-2008 1440690 "'* VENDOR TOTAL GENERATED --> 1,000.00 00066EQUIPMENT DE SPORT 236-4195-454 . 30-90 4/09/2008 61529 200 FRISBEES 298.37 4-11-2008 1440691 "'** VENDOR TOTAL GENERATED --� 248.37 00077EXECCTIVE ENVIRONMENTAL SERVICES 110-426U 422. 30-90 4/08/2008 0802-OAIR QUALITY TEST 689.00 4-11-2008 1440692 `+** VENDOR TOTAL GENERATED --> 689.00 OOOC2FEDERAL EXPRESS COkP. 110-411;-410.36-60 4/10/2008 2-602-CITY CLERK 24 .06 1i0-447C-912.36-60 9/10/2008 2-602-PLANNZNG 16.32 1i0-411:-410.36-60 4/10/2008 2-615-CITY CLERK 62.77 11U-4150-415. 36-60 4/10/2008 2-615-FZNANCE 147.88 ii0-4260-422 .36-6C 4/10/2008 2-615-DEV SVCS 19.56 : '<0-4�00-413 .36-60 4/10/2008 2-615-P W 16.23 4-I1-2008 1440693 C�3� YREPARED 4-11-2008, 14 :42 :14 CITY OF PALM DESERT PAGE 9 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 ZNVOICE DESCRZPTION AMOUNT DATE NUMHER - - - - --- -- - -- - ----- - --- ------- --------------------------------------- -------------------------------------- ---- -------------- -------- •"� VENDOR TOTAL GENERATED --> 286.82 00092FERGUSON, JAMES C. 110-4110-410.31-20 4/10/2008 REIM M3/9-11 ASPEN ACCORD CONF 779.49 110-4110-410.31-20 4/10/2008 REIM T3/9-11 ASPEN ACCORD CONF 134 .71 110-4110 410.31-20 4/10/2008 REIM H3/9-11 ASPEN ACCORD CONF 1, 188.44 110-4110-410.31-20 4/10/2008 REIM A3/9-11 ASPEN ACCORD CONF 1, 313 .98 110-4110-410.31-20 4/10/2008 REIM P3/9-11 ASPEN ACCORD CONF 48.00 110-4110 410.31-20 4/10/2008 REIM B3/9-11 ASPEN ACCORD CONF 38.80 110-4110-410.31-20 4/10/2008 REIM C3f9-11 ASPEN ACCORD CONF 189.10 4-11-2008 1440694 "+*• VENDOR TOTAL GENERATED --> 3, 692.52 00088FIRST AMERZCAN TITLE 110-4420-422 .30-90 4/08/2008 4/1/OBTZTLE SEARCH FEES 60.00 4-11-2006 1440695 *"' VENDOR TOTAL GENERATED --> 60.00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-915.21-90 4(10/2008 421132KITCHEN SUPPLY-ADMIN 16 .48 110-9159-415.21-90 4/10/2008 009197KZTCHEN SUPPLY-FCLTY LNG 67.99 1i0-4155-415.21-90 4/10/2008 421134KZTCHEN SUPPLY-P W 468.65 110-4155-415 .21-90 4/1OJ2008 421135KITCHEN SUPPLY-MNTNC YRD 186.32 110-4159-415.21-90 4/10/2008 421136KITCHEN SUPPLY-MNTNC DEPO 50.59 110-4159-415.21-90 4/10/2008 421137KITCHEN SUPPLY-N W 565.55 110-4159-415.21-90 4J10/2008 921138KITCHEN SUPPLY-V C 67.21 110-4159-415.21-90 4/10/2008 416872KZTCHEN SUPPLY-V C 5 .95- 4-11-2008 1440696 ••" VENDOR TOTAL GENERATED --> 1,416.79 OOiUOFRZENDS OF THE COACHELLA VALLEY i10-4159-415.31-20 4/10/2008 SENSON4f21 GALA LUNCHEON-TABLE 100.00 1i0-4159-415 .31-20 9/10/2008 SPIEGE4/21 GALA LUNCHEON-TABLE 100.00 110-4159-415.31-20 4/10/2008 FINERT4/21 GALA LUNCHEON-TABLE 100.00 110-4159-415 .31-20 4/1OJ2008 FINERT9/21 GALA LUNCHEON-TABLE 100.00 1:0-4159-415.31-20 4/10/2008 GSLLIG4/21 GALA LUNCHEON-TABLE 100.00 110-4159-415.31-20 4/10/2008 KLASSE4/21 GALA LUNCHEON-TABLE 100.00 1i0-4159-915.31-20 4/10/2008 SCULLY4/21 GALA LUNCHEON-TABLE 100,.00 i10-4159-415.31-20 4/10/2008 CONLON4/21 GALA LUNCHEON-TABLE 100.00 1�0-4159-415. 31-20 4/10/2008 KNEIDI4/21 GALA LUNCHEON-TABLE 100.00 110-4159-915. 31-20 4/10/2008 SCHWAR4/21 GALA LUNCHEON-TABLE 100.00 4-11-2008 1440697 •"• VENDOR TOTAL GENERATED --� 1,000.00 • ��� PRa?ARED 4-11-2G08, 14 :42: 14 CZTY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �C - - - - - - - - - - - --- - - - -- -- -- - ------ --------- --- ----------------------------------------- ------------------------- -- ------------ -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - --- - - -- - --- -- - -- --- ----------- - -- -- - ----- ----- -------------- ------------------------------------------- ------------------------ 00056FRIENllS OF THE DESERT MOUNTAIN 110-4110 410 .31-25 4/08/2008 FERGUS4/21-22 TOURNAMENT 1,250.00 ii0-9110-910.31-25 4/08/2008 BENSON4/21-22 RECEPTION/PAIRING , 125.00 i10-4110 410.31-25 4/OB/2008 FINERT4/21-22 RECEPTZON/PAIRING 125 .00 110-9110-4�0.31-25 4/08/2008 FINERT4/21-22 RECEPTION/PAIRING 125.00 4-11-2008 1440698 ++i• VENDOR TOTAL GENERATED --> 1, 625.00 00082FUL� GALLOP MARKETING COMMUNICATION 236-4155-454 .30-90 4/08/2008 397 COORDNT MEDIA BUYS 2ND QTR 08 500.00 110-4511-442 .30-90 4/10/2006 396 MEDZA PLAN,BUYS,ZNSERTION ORDERS Q4 2008 500.00 4-11-2008 1440699 •'+i VENDOR TOTAL GENERATED --> 1,000.00 G0072G/M BUSZNESS INTERIORS 1:0-4260-422.40-90 4/OS/2008 007494AERON CHAIR 781.49 4-11-2008 1440700 ��i+ VENDOR TOTAL GENERATED --> 781.49 OU085GUYS 6 GALS UNIFORMS 110-4210 422.30-60 4/08/2008 32863 COPS UNIFORMS �1 .12 4-11-2008 1440701 •••• VENDOR TOTAL GENERATED --> 71.12 OOi04HAkVEY'S GARAGE DOOR CO i:C-9611-453 .33-71 4/08/2008 517894R/M ROLLUP DOOR-SOCCER PK 145.00 4-11-2008 1440702 •'�' VENDOR TOTAL GENERATED --> 145.00 G0072HEARST' MAGAZINE 1:�-44i7-414 .32-21 014338 4/10/2008 049009AD GOOD HOUSEKEEPING 4/08 9, 156.00 4-11-2009 1440703 "•' VENDOR TOTAL GENERATED --> 9, 156.00 OCi05HI-LINE ELECTRIC CO ZNC :iC-4619-y53 .21-fi0 4/09/2008 196841CLAMP 138.61 ;10-4614-453 .21-80 9/09/2008 196785TERMINAL, CLAMP 291 .92 1i0-4614 453 .21-80 4/09/2008 952581CR RETURNED CLAMPS 66.70- 4-11-2008 1440704 �� rk�PAHED 4-11-2008, 19:92:19 CITY OF PALM DESERT PAGE 11 YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - -- -- - - - - -- - - -- - - - --- ---- -- ----- --------------------------- ------ ------------------------- - ---------- -------- ------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - � - - - -- - - - - -------� -------- ------------------------------------------------------------------- ---- ----- --------- ------------- •*'• VENDOR TOTAL GENERATED --> 363.83 00003HIGH TECH IRRIGATION, ZNC. 110-4614 -353 .33-70 4/09/2008 058222ADAPTERS,COUPLINGS,NOZZLE 24.32 110-4614-453 . 33-70 4/09/2�08 057514ANIMAL TRAP-LMA 9 52.19 110-4610 353 .21-90 4/09/2008 058342PARK MNTNC SPLYS 5.66 4-11-2008 1440705 •*+• VENDOR TOTAL GENERATED --> 82.12 OOi04HIGHLAND PRODUCTS, LLC. i10-461i-953 .33-20 4/08/2008 SI-336BIKE RACK-CAHUILLA HILLS 272.60 110-0000-207.02-00 4/08/2008 STP SALES TAX PAYABLE 19.60- 4-11-2008 1440706 "�" VENDOR TOTAL GENERATED --> 253 .00 00084HORIZON PROFESSIONAL LANDSCAPE 400-0000-206.00-00 4/10/2008 RELEASRELEASE RET PO# 14325 987.00 40Q-0000 206 .�0-00 4/1OJ2008 RELEASRELEASE RET PO# 14326 999.20 4-11-2008 1440707 '*�• VENDOR TOTAL GENERATED --> 1, 986.20 GGUOIICS B�LUX PAINTS, CORP. 1':0-4�10-433 .39-15 4/08/20�8 1542-3GRAFFITI RMVL PAINT 93 .09 11U-4310-433 .39-i5 4/08/2008 1542-3GRAFFITI RMVL PAINT 53 .17 4-11-2008 1440708 •'** VENDOR TOTAL GENERATED --� 146.26 00078INTERNATZONAL CODE COUNCIL 2.30-9220 422.30-90 014799 4/10/2008 094312FIRE PROT CODE BKS/MTRLS 2,217.77 230-4220-422 .30-90 4/10/2008 094312FIRE PROT CODE SKS/MTRLS 482.87 4-11-2008 1440709 •`*+ VENDOR TOTAL GENERATED --> 2,700.64 00103IRON MOUNTAIN 1i0-4420-422. 30-90 4/OB/2008 LL7184STORAGE 4/OB 64.00 4-11-2008 1440710 '•�• VENDOR TQTAL GENERATED --� 64 .00 ��� PREPARE� 4-11-2008, 19 :42 : 14 CITY OF PALM DESERT PAGE 12 PROGRAM H;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 INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - --- -- - ---- - -- - - - - - ---------- -- ---------- --------------------------------------------- ------------------------------------------- OOi01J.L. ENDICOTT ZNC 1:0-4416-414 .30-63 4/08/2008 5317 ENGRVD BOWL-VLNTR YEAR 144 .12 110-4416-414 .30-63 014931 4/10/2008 5309 FRAMES-VOL RECOG DINNER 4, 848.75 4-11-2008 1440711 ••*• VENDOR TOTAL GENERATED --> 4, 992.87 00088JOHN DEERE LANDSCAPES ZNC 1i0-4610-453 .21-90 4/09/2008 207622IRRGTN SPLYS-CIVIC CTR PK 20.94 110 �4610-453.21-90 4/09/2008 205227IRRGTN SPLYS-CIVIC CTR PK 251.27 li0-�610-453.21-90 4/09/2008 206740IRRGTN SPLYS-CIVIC CTR PK 64 .15 4-11-2008 1440712 •+*+ VENDOR TOTAL GENERATED --> 336.36 00007JOSLYN SENIOR CENTER-COVE COMM 1i0-4800-454 .38-93 4/08/2008 3616 QRTRLY BILLING 45,419.44 110-4611-453 .30-92 4/09/2008 3205 LAWN BOWLING CONTRACT 10,000.00 4-11-2008 1440713 "�+ VENDOR TOTAL GENERATED --> 55,419.44 00044K � C MOWERS 1i0-4310-433 .21-80 4/08/2008 22532 LZNK CONNECT 8.08 110-4310-433 .21-80 4/08/2008 22589 FILTER FUEL 24 .24 4-11-2008 1440714 *'*+ VENDOR TOTAL GENERATED --> 32.32 OG064KIRK UWENS PHOTOGRAPHY i10-4159-415.30-90 4/10/2006 4671 BUDGET BOOKS 300.00 4-11-2008 1440715 ++�• VENDOR TOTAL GENERATED --> 300.00 OOC43KIRKPATRICK LANDSCAPING INC 110-4610-453 .33-21 4j09{2008 000354R/M CZVIC CTR PK BALL FIE 157.91 :i0-4610-453 .33-20 014571 4/10/2008 000354LANDSCAPE MAINT EXTRAS 2,000.00 110-461:-a53 .33-�0 014571 4/10/2008 000354LANDSCAPE MAINT EXTRAS 1, 000.00 4-11-2008 1440716 ••'� VENDOR TOTAL GENERATED --> 3, 157.91 0006CKJJZ 1:0-4511 442 .32-23 014910 4/10/2008 16294 BRDCST BRIGHT IDEA EXPO 1,200.03 �3`� PREPARED 9-11-2008, 14 :42 :14 CZTY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - -- -- - - -- --- - - - ------ ------ - -- - - --- --------�---------------------------------------------- ---------------------�--------------- VENDOR PROJECT P.O. INVOSCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE AESCRZPTZON AMOUNT DATE NUMBER - -- --- -- - - - -- - -- - - - -- - ----------------------------------------------------------------------- --------- - - ---------------------------- 00060KJJZ 110-4511 442 . 32-23 014910 4/10/2008 41368 BRDCST BRZGHT IDEA EXPO 1,200.03 4-11-2008 1440717 ++'• VENDOR TOTAL GENERATED --> 2,400.06 00066HWXY RADIO 110-4511-442.32-23 014750 4/10/2008 38773 RADZO SRDCST SET TO SAVE 1,340.00 4-11-2008 1440718 *t•` VENDOR TOTAL GENERATED --> 1, 390.00 00�03K2 AUDIO, LLC. 400-4563-433 .40-01 014647 4/1Oj2008 984 AUDjVIS CONSLTG SVCS 125.00 4-11-2008 1440719 �••• VENDOR TOTAL GENERATED --� 125 .00 00086LIVE OAK MULTIMEDIA �10-4416-414 .30-61 014932 4/10/2008 2/27/OSPECIAL SUMMER EVENTS ?,484.Op 4-11-2008 1440720 ��+• VENDOR TOTAL GENERATED --> 7,484.00 00003LOCK SHOP, ZNC. 110-4614-453 .21-80 4/09/2008 325023LOCKS-DESERT WILLOW 3 .56 4-11-2008 1440721 ��•+ VENDOR TOTAL GENERATED --� 3 .56 OOObSMALCOLM SMZTH MOTORSPORTS 110-4210-422.33-40 4/09/2008 996517POLICE M-72 SVC,R/M TZRE 1, 911.69 4-11-2008 1990722 *��� VENDOR TOTAL GENERATED --� 1,911.69 00003MAPLE LEAF PLUMBZNG, INC. 5:0-4195-495 .36-96 4/08f2008 300084REPAIR AjC 494J200 284.12 510-4195-495.36-96 4/08/2008 300169REPAIR FLUSH VALVfi 444 402.65 i:0-4611-453 .33-71 4j09J2008 299752R/M DRNKNG FNTN SOCCER PK 64.65 110-4611-453 .33-10 4/09/2008 299753R/M RESTROOM FRDM PRK 109.97 4-11-2008 1440723 *•"� VENDOR TOTAL GENERATED --> 881.39 C a3� PREPARED 4-11-2008, 14 :42: 14 CITY OF PALM DESERT PAGE 14 FRCGRAM HTzMODJiGM347B C H E C K R E G I S T E R OC - - - - -- - - - - - -- -- -- - - - - - - - --- - -- ------- --------- ------------------- ------------------------ ------------------------------------------ VENDOR PkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - --- -- - - ------ - -- - --------- ---- ----------- -- ----------------------------- ---------------------- -- -------------------------------- 00070MOBZLE SATELLITE VENTURES LP ii0-4132-411.36-50 4/08/2008 3/14/OMONTHLY CHRGS 37.21 4-11-2008 1440724 ***" VENDOR TOTAL GENERATED --> 37.21 00090MONAkCH HOMES INC 1:0-OOOG� j16.60-00 4/08/2008 RDF-OLRFND SUS LICENSE FEE 252.00 4-11-2008 1940725 ��wa VENDOR TOTAL GENERATED --> 252 .00 00003MUNI FZNANCIAL, INC. 351� 9394-433.30-50 4/OS/2008 45085 DELNQNT MGMT SVC AD 91-1 400.00 308-9677-477.30-90 4/OB/2008 45085 DELNQNT MGMT SVC AD 94-2 30.00 309-4350-477 .30-90 4/08/2008 45085 DELNQNT MGMT SVC AD 94-3 60.00 312-4350-477.30-90 4/08/2008 45085 DELNQNT MGMT SVC AD 01-01 200.00 353-4394-433 .30-90 4/OB/2008 45085 DLNQNT MGMT SVC AD 2005-1 10.00 313-4350-477.30-50 4/08/2008 45085 DLNQNT MGMT SVC AD 04-01 100.00 351-4394-433 .30-90 4/08/2008 45085 DLNQNT MGMT SVC AD 91-1 POSTAGE 16.40 308-4677-477.30-90 4/08/2008 45085 DLNQNT MGMT SVC AD 94-2 POSTAGE 1.23 309-4350-477.30-90 4/08/2008 45085 DLNQNT MGMT SVC AD 94-3 POSTAGE 2 .46 312-4350-477.30-90 4/08/2008 45085 DLNQNT MGMT SVC AD 01-01 POSTAGE 8.20 353-4394-433 .30-90 4/08/2008 45085 DLNQNT MGMT SVC AD 2005-1 POSTAGE .41 3i4-4350-477.30-90 4/OB/2008 45085 DLNQNT MGMT SVC AD 04-01 POSTAGE 4 .10 351-4399-433 .30-90 4/08/2008 45086 DLNQNT MGMT SVC AD 91-1 175.00 309-4350-977.30-90 4/08/2008 45086 DLNQNT MGMT SVC AD 94-3 35.00 314-4350-477.30-90 4/08/2008 45086 DLNQNT MGMT SVC AD 04-01 105.00 351-4394-433 .30-90 9/08/2008 45086 DLNQNT MGMT SVC AD 91-1 POSTAGE 2.05 309-4350-477.30-90 4/OS/2008 45086 DLNQNT MGMT SVC AD 94-3 POSTAGE .41 i14-9350-477.30-90 9/08/2008 45086 DLNQNT MGMT SVC AD 04-01 POSTAGE 1.23 4U0-4256-464.40-01 011893 4/10/2008 44717 PD HGHLNDS uG AD 2, 535.00 4-11-2008 1440727 "`+* VENDOR TOTAL GENERATED --> 3,686.49 OC104NATIONAL CABLE COMMUNICATIONS LLC 1'_C-4417-Y14 .32-21 014803 4/10/2008 186324PORTLAND MRKT CABLE BUY 6, 192.25 '_10-4417-414 .32-21 014804 4/10/2008 1868125AN FRANCISCO MKT BUY 3,271.65 110-4417-414 .32-21 014804 4/10/2008 186812SAN FRANCISCO MRKT BUY 3, 378.75 110-441"1-914 .32-21 014804 4/10/2008 186812SAN FRANCZSCO MRKT BUY 3, 995.85 1i0-4417-414.32-21 014805 4/10/2008 186956SEATTLE/TAC MRKT BUY 8,542.50 i10-4417-414 .32-21 014806 4/10/2008 186324CHZCAGO MRKT BUY 17, 340.00 4-11-2008 1440728 +++" VENDOR TOTAL GENERATED --> 42,721.00 �a3� PREPARED 4-11-2008, 14 :92 :14 CITY OF PALM DESERT PAGE 15 PROGRAM HZ'EMODJ/GM347B C H E C K R E G I S T E R 00 - - - - --- - - --- --- - -- - - - - --- - ----- ----- --------------------------------------------------------------------------- -------------------- VENDOR PROJECT P.O. ZNVOICE PASD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRZPTION AMO�NT DATE NUMBER - - - - ---- - - - - ------ - -- - - ---- -- ------ ---------- ----------------------------------------------------------------------------- ---------- 00102NEXTEL COMMUNICATION 110-4132-411 .36-50 4/08/2008 541$34EMPLOYEE RAAIOS 1, 370.71 110-4210-422 . 30-60 4/08f20a8 541834COPS RADIOS 81.30 110-4210 422 .30-60 4/08/2008 541834EQUZPMENT 454.57 4-11-2008 1440729 ••** VENDOR TOTAL GENERATED --� 1, 906.58 000720FFICE MAX-A BOISE COMPANY 110-4420-422.21-10 4/OS/2008 032927CUSTOM STAMP 34.61 110-4420-422 .21-10 4/08/2008 073511HPC BINDERS � INDEXES 143.20 110-4420-422.21-10 4/08/2008 1360872 PK- 9 VOLT BATTERIES 27.78 110-4190-415.21-20 4/08/2008 907201APC BATTERY 71.10 110-4190-915.21-20 4/08/2008 074676DOCS PROGRAM 07 49.78 110-4190-415.21-20 4f08/2008 054422SURGE CABLES & VGA MONITO 37.66 110-4190-415.21-20 4/08/2008 059440FRAMES � INK 164.75 110-4300-413 .21-10 4/OB/2008 080120PEN REFILLS 7.59 110-4300-413.21-10 4/08/2008 080022PENS,CORRECTION TAPE,BATT 61.70 110-430�-913 .21-10 9/OSJ2008 943099PALM ORGANIZER-KULP,A. 195.98 i10-4190-415.21-20 4/09/2008 102873REM RECEZVER 166.28 1i0-4190-415.21-20 9/09/2008 1028728 PORT VZD SPLITTER 229.62 11U-4190-415.21-ZO 4/09/2008 03844710M CABLE VID 96.19 110-4190-915 .21-20 4/09/2008 1530755FT CAT SE CORD 11.69 110 -4190-415.21-20 4/09/2008 153074CAB VGA EXT 6' BK 46.89 110-4i90-415.21-20 4/09/2008 153073AMER BATT COMP 46.99 110-4190-415.21-20 4/09/2008 143369INK 1,354.20 110-4340-413 .21-80 4/09/2008 157401PRINTER-FLINT,D. 121.73 110-4111-410.21-10 4/09/2008 127356KEYBOARD DRAWER & TABS 164.26 4-11-2008 1440731 '*'• VENDOR TOTAL GENERATED --> 3, 031.95 OUOOIPALM DESERT CHAMBER OF 110-4130-411.31-20 4/08/2008 REG-OR6/19 CHAMBER RETREAT 4�0 .00 1:0-9110-410.31-20 4/08/2008 M/M KE6/19-20 CONF & ROOM RESER 490.00 �1C-411G-410. 31-20 4/08/2008 BENSON6/19-20 CONF & ROOM RESER 400.00 4-11-2008 1440732 •`•• VENDOR TOTAL GENERATED --� 1,290.00 OOCG4PALM DESERT FLORIST i�0-4420-422 .21-10 4/OB/2008 26798 SYMPATHY FLOWERS-STEPHENS 80.54 4-11-2008 1440733 ""• VENDOR TOTAL GENERATED --> 80.54 OUGOfiPALM DESERT HIGH SCNOOL 1':0-411G-410.21-90 4/10/2008 SCHOLACONTR-HANK STOKES MEM • 5, 000.00 9-11-2008 1440734 . C�-3`� Fkc'rAR�D 4-11-2008, 14 :42: 14 CZTY OF PALM DESERT PAGE 16 PkCGkAM HTEMODJ/GM347B C H E C K R E G I S T E R �0 - - - - - - - - - - -- ----- - - - - - - - --- -- ----- --------------- ---------------------- ------------------ --------------- ---- - ----------- ----- -- ---- V�NDOk PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOVNT DATE NUMBER - - - -- - � - - - -- - - -- -- --- --- ----------------------------------------------------------------------------------------------------------- •��• VENDOR TOTAL GENERATED --> 5,000.00 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220 922 .30-50 014192 4/10/2008 4/1/08MONTHLY STIPEND 4/OS 1,000.00 4-11-2008 1440735 •"* VENDOR TOTAL GENERATED --� 1,000.00 Ou046PALM SPRINGS MOTORS ZNC 110-4331-413 .33-40 014868 4/10/2008 186337R/M CZTY FLEET #57 512.97 110-4331-413 .33-40 014868 4/10/2008 186634R/M CZTY FLEET #C74 512.97 110-4331-413 .33-40 014868 4/10/2008 187227R/M CITY FLEET 1,737.87 110-4331-413 .33-40 014868 4/10/2008 187825R/M CITY FLEET #C47 518.36 1i0-4331-413 .33-40 014868 4/10/2008 640636R/M CITY FLEET #C74 112 .90 1:0-4331-413.33-40 014868 4/10/2008 640870R/M CITY FLEET #C46 32.09 1:0-4331-413.33-40 014868 4/10/2008 640957R/M CITY FLEET #45 35.02 4-11-2008 1440736 �"• VENDOR TOTAL GENERATED --> 3,462.18 00047PCR 6i0-��00-228 .29-00 4J10/2008 08-113EZR PREPARATZON PMT 4, 996.17 4-11-2008 1440737 *�t• VENDOR TOTAL GENERATED --> 4, 996. 17 00078PET�'� POOL SERVZCE i10-4420-y22.30-55 4/08/2008 4/2/OBPOOL DRN APN 622-181-015 325.00 110-4420-422.30-55 4/08/2008 3/31/OPOOL DRN APN 624-410-002 3�0.00 110-4420-d22.30-55 4/08/2008 3/31/OPOOL DRN APN 627-182-009 325.00 110-4420-422 .30-55 4/08/2008 3/16/OPOOL DRN APN 637-392-022 225.00 110 4420-422.30-55 4/08/2008 3/21/OPOOL DRN APN 624-410-034 400.00 110-4420-422.30-55 4/08/2008 3/26/OPOOL DRN APN 637-381-021 200.00 110-4420-422.30-55 4/08/2008 3/26/OPOOL DRN APN 628-192-017 400.00 4-11-2008 1440738 '•"' VENDOR TOTAL GENERATED --> 2, 175.00 00051PROPET DISTRIBUTORS 110-4611-453.21-30 4/09/2008 50774 DOG PRK SPLYS 998. 90 li0 0000-207.02-00 4/09/2008 STP SALES TAX PAYABLE 71.85- 4-11-2008 1440739 •�"� VENDOR TOTAL GENERATED --> 927.05 C�-3� PREPARED 4-11-2008, 14 :42 :14 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - -- - - - - --- -- - - - - - - - - ---- - ------ ---- ----------------------------------------------------- ----------- ----------------------------- V�N�OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - ----- --- - - - --- --- ---- ----------------------------------------------------------------------- --------------------- ----- --- OOOISPROTECTION ONE INC. 1:0-439C-413 . 33-10 4/08/2008 662710CIVIC CTR ACCT#6643845 252.00 110-4340-413 .33-10 4/08/2008 663182CIVIC CTR ACCT#6643860 252.00 110-4340-413.33-10 4/08/2008 662710CIVIC CTR ACCT#6643878 258.00 110-4340-413 .33-10 4/08f2008 662710CIVZC CTA ACCT#6643920 198.93 110-9610-453. 33-10 4/08/2008 662710STLLT MNTNC ACCT#6643936 96.72 110-4340-413 .33-10 4/08/2008 663182HIS SOC ACCT#6646046 147.42 1:0-4344-413 . 33-10 4/08/2008 663182PRTL COM CTR ACCT#6649651 343.98 110-4611-d53 .33-10 4/08/2008 663183SCCR SNCK BR ACCT#6656565 31.50 :10-4330-413 .33-10 4/08/2008 663182CORP YRD ACCT#6643886 239.16 4-11-2008 1440740 •"'• VENDOR TOTAL GENERATED --> 1, 819.21 00004PRUDENTIAL OVERALL SUPPLY i10-431U-433 .21-40 014322 4/10/2008 801178UNZFORMS-CLEAN/RENTAL 128.17 4-11-2008 1440741 �••+ VENDOR TOTAL GENERATED --� 128.17 00037REBECCA BARRETT DESIGN i10-4417-414 . 30-26 014180 4/10/2008 2820 BRGHTSDE NWSLTR LAYOUT 1,448.00 4-11-2008 1440�42 t*;+ VENDOR TOTAL GENERATED --� 1,448.00 00029RESERVE ACCOUNT ::0-4110- 410. 36-60 4/09/2008 CZTY CPOSTAGE USED 4/2-4/8/08 4.32 110-4111-410.36-60 4J09/2008 CITY CPOSTAGE USED 4/2-9j8/OS ]05.98 110-4130-411.36-60 4/09/2008 CITY MPOSTAGE USED 4/2-4/8/08 1.23 110-4132-911.36-60 4/09/2008 COMM SPOSTAGE USED 4/2-4/8/08 79.94 110-4150-415.36-60 4/09/2008 FINANCPOSTAGE USED 4/2-4/8/08 477.95 110-4154-415. 36-60 4/09/2008 H R POSTAGE USED 4/2-4/6/08 .41 110-4260-422.36-60 4/09/2008 DEV SVPOSTAGE USED 4/2-4/8/08 16.95 110-4300-413 .36-60 4/09/2008 P W POSTAGE USED 4/2-4/8/08 11.42 1i0-4920-422.36-60 4/09/2008 BLDNG POSTAGE USED 4/2-4/8/08 265.64 110-4970-412. 36-60 4/09/2008 PLANNZPOSTAGE USED 4/2-4/8/08 32.80 i10-4511-942 .36-60 4/09/2008 OFC ENPOSTAGE USED 4/2-4/8/08 3 .51 1�0-9150-915 .36-60 4J09/2008 POSTAGROUNDZNG ADJUSTMENT .91 4-11-2008 1440743 +"� VENDOR TOTAL GENERATED --> 1,000.56 OOOO�R:CHARDS, WATSON & GERSHON ZNC 241-4195-995.80-92 4j10j2008 157683CPD/DW LGL SVC 1/08 741.00 1:0-4i21-411 .30-15 4/10/2008 157683CITY LGL SVC 1/08 38.00 110-4121-411.30-15 4/10/2008 157680LITIGATION SVC FEES 2/08 1, 140.00 9-11-2008 1440744 � �� r'RE?ARED 4-i1-20G8, i4 :42 :14 CZTY OF PALM DESERT PAGE 18 FRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - -- - - - - - - - - - - -- - ----- ------------------ -------- ------------------------------------------------------ ------------------- ------- VENDOR FROJECT P.O. INVOICE PAID CHECK ACCOUNT' NUMBER NUMSER DATE ZNVOZCE DESCRZPTION AMOUNT DATE NUMBER - - - - -- -- - - - - ----- - - - --- - --- ------------------- --------------------------------------------------------------- ------- -- ---- ---------- +�'• VENDOR TOTAL GENERATED --> 1,919.00 OOC77RIVERSIDE COJNTY 110-4230-442.30-90 014835 4/10/2008 HSOOOOANZMAL SHELTER SVCS 2/08 9, 133 .25 110-4230-442.30-90 014835 4/10/2008 HSOOOOANIMAL SHELTER SVCS 1/08 9, 133 .25 110-4230-442.30-90 014836 4/10/2008 HSOOOOFZELD SVCS & LICENSE 1/08 8,223.98 110-4230-442.30-90 014836 4/10(2008 HSOOOOFZELD SVCS & LICENSE 2/08 8, 118.68 4-11-2008 1440795 �+•� VENDOR TOTAL GENERATED --> 34, 609.16 00007RIVERSIDE COUNTY ASSESSOR'S :10-4420-422.30-90 4/08/2008 7380 ASSESSOR MAP UPDATES 3/08 36.00 4-11-2008 1490746 ++" VENDOR TOTAL GENERATED --> 36.00 00004RIVERSIDE COUNTY CLERK/RECORDR 110� 4420-422.30-90 4/08/2008 INV-3/RELEASE FEES 2/08 33 .00 4-11-2008 1440747 ?1�-44�0-422 .30-90 4/OB/2008 INV-02RELEASE FEES 1/OB 33 .40 4-11-2008 1440798 **'+ VENDOR TOTAL GENERATED --> 66.00 C0024RIVERSIDE COUNTY DEPARTMENT OF liC-4611 -453 .33-71 4/OB/2008 IN0007PERMIT RNWL FA0006337 105.00 4-11-2008 1440749 11C-4611-453 .33-71 4/08/2008 IN0002PERMIT RNWL FA0006793 105.00 4-11-20�8 1440750 *`+* VENDOR TOTAL GENERATED --> 210.00 00092kIVERSZDE COUNTY WATER SYMPOSIUM 1`_0-9110 410.31-25 4J08/2008 FZNERTSjl WATER SYMPOSIUM 135.00 4-11-2008 1940751 "" VENDOR TOTAL GENERATED --> 135.00 OCiC4RUSSEiL GRANCE ::0-4420-y22.31-20 4/10/2008 REIM R4/25 08 ENERGY SUMMIT 95.00 4-11-2008 1440752 �"� PRcPARED 9-11-2008, 14 :42:19 CITY OF PALM DESERT PAGE 19 PRCGkAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - -- -- - - -- ------ - -- --- ------ --------------------- --------------- ---------------------------------------------------------------- - VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - --- -- - --- -- - -- -- - ----- --- ---------------------------------------------------------------------- ----------------------- --------- �"• VENDOR TOTAL GENERATED --> 95.00 OGO�SSCHWARTZ, DEBORAH 936-4650-454 .31-25 4/10/2008 REZM P4/3 PUB ART FORUM SPLYS 149.59 916-4650 954 .31-25 4/10/2008 REIM P4/3 PUB ART FORUM SPLYS 86.02 4-11-2008 1440753 �i�� VENDOR TOTAL GENERATED --> 235.61 00019SHELTER FROM THE STORM ZNC. 110-4110-410. 31-25 4/08/2008 FZNERT4/24 HATS OFF LUNCHEON 300.00 1i0-9110-41Q.31-25 4/OB/2008 M/M SP4/25 ANNL GALA 1, 000.00 1'_0-9110-410.31-25 4/08/2008 M/M FE4/25 ANNL GALA 1, 000.00 1;0-4130-411.30-61 4/08/2008 M/M OR4/25 ANNL GALA 1, 000.00 4-11-2008 1440754 "•• VENDOR TOTAL GENERATED --> 3, 300.00 00051SHRED- IT -iU-4111-410.30-90 4/09/2008 050297SVC - 03/08 13 .75 110-4154-415.30-90 4/09/2008 050297SVC - 03/08 13 .75 1-0-4150-915.21-10 4/09(2008 OSQ297SVC - 03f�8 13 .75 110-4300-413 .30-90 4/09/2008 050297SVC - 03/08 13 .75 4-11-2008 1440755 �+'+ VENDOR TOTAL GENERATED --> 55.00 �OG4ISIMPLUT PARTNERS ?10-4310-433 .33-20 4/OB/2008 587244ROUNDUP-YARD 137.24 275-9684-433 .33-21 4/09J2008 587576IRRGTN MRKS-SONATAZI LMA7 29.67 �81-4374-433 .33-21 4/09/2008 587866PAINT � FRTLZR-GROVE LMA7 23 .33 4-11-20�8 1440756 *••� VENDOR TOTAL GENERATED --> 190.24 OOC94SIR YALM SPRINGS LLC 1i0-4416-414.30-61 �14924 4/10/200B 1433 SPEC SUMMER EVENTS 1, 900.00 110-9416-414 .30-61 014924 4/10/2008 1434 SPEC SUMMER EVENTS 1, 900.00 110-4416-414 .30-61 014924 4/10/2008 1935 SPECIAL SUMMER EVENTS 1, 900.00 110-4416-414 .30-61 014924 9/1OJ2008 1436 SPECIAL SUMMER EVENTS 1, 900.00 4-11-2008 1440757 •++• VENDOR TOTAL GENERATED --> 7, 600.00 OOUGSSITEWIRE MARKETSPACE SOLUTZONS, LLC i1C-44i�-4i4 .30-90 4/08/2008 01298 HOSTING � MGMT 4/08 450.00 4-11-2008 1440758 . C�3`� FRnPARED 4-11-2G08, 14:42 : 19 CITY OF PALM DESERT PAGE 20 PkJGRAM HTBMODJ/GM347B C H E C K R E G Z S T E R 00 . . - - - - - - --- - - - - - - - - - -- - - - - - ---- - ----------------- ----------- - ----------------------------------------------- -- -- --------------- VENDOR FROJECT P.O. INVOICE PAID CHECK hCCOUN; NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - --- - ------ -- -- - - ----- - - ---- --------------------------------------------------------------------------------------------------- r'•� VENDOR TOTAL GENERATED --> 450.00 GOU78SMITH SYSTEM DRIVER IMP INSTITUTE li0 4210 422.30-60 4/OS/2008 009593COPS DRIVERS TRNG 1, 168.65 4-11-2008 1440759 •�** VENDOR TOTAL GENERATED --> 1, 168.65 OOOOSSOUTHERN CALIFORNIA EDISON CO. 282-4373-433 .35-i4 9/08/2008 2-23-673100 EL PASEO HSE2 167.85 282-4373-i33 .35-14 4/08/2008 2-23-173179 HWY 111 PRKNG 362.99 275-4696-433 .35-14 4/09/2008 2-22-040762 W HOVLEY LN IRRGTN 15.36 110-4611-453 .35-14 4/09/2008 2-06-53-011-3874-48 2/25-3/27 28.57 110-4611-453 .35-14 4/09/2008 2-03-53-005-3588-46 2/26-3/26 56.04 110-4611-453.35-14 4/09/2008 2-25-93-023-8654-16 2/20-3/21 380.80 510-4195-495.36-96 4/09/2008 2-03-7ELECT CHRG 444/CAM 521.90 510-4195-495.36-96 4/09/2008 2-03-7ELECT CHRG 444/CAM 401.94 510-4195-495.35-14 4/09/2008 2-23-7ELECT CHRG 444/102 238.70 510-4195-495.35-14 4/09/2008 2-18-SELECT CHRG 444/106 229.52 510-4195-495.35-14 4/09/2008 2-03-7ELECT CHRG 444/108 75.57 Si0-4195-495.35-14 4/09/2008 2-03-�ELECT CHRG 444/112 162 .33 510-4195� 495.35-14 4/09/2008 2-18-8ELECT CHRG 444/119 79.70 51�-4195-495.35-14 4J09/2008 2-03-7ELECT CHRG 444/203 114 . 13 510-4195-495.35-14 4/09/2008 2-17-OELECT CHRG 444/205 75.57 510-4195-495.35-14 4/09/2008 2-23-SELECT CHRG 444/211 107.26 51U-4195-495.36-97 4/09/2008 2-03-7ELECT CHRG 555/CAM 266.42 SiC-4195-495.35-14 4/09/2008 2-03-7ELECT CHRG 555/100A 681.04 510-4195-995.35-14 4/09/2008 2-03-7ELECT CHRG 555/100C 357.77 Si0-4195-495.35-13 4/09/2008 2-03-7ELECT CHRG 555/100D 272 .21 Si0-4195-495.35-i4 4/09/2008 2-03-7ELECT CHRG 555/100E 47.40 510-9i55-495 .35-14 4/09/2008 2-20-SELECT CHRG 555/102 441.18 110-4511-442 .35-14 9/10/2008 2-29-93-030-6571-98 3/3-4/2/OS 140.30 110-4340-413 .35-14 4/10/2008 2-03-53-003-6462-89 PD SUB HWY 326.71 4-11-2008 1440761 �+** VENDOR TOTAL GENERATED --> 5, 551.26 OOOOSSOUTHWEST AQUATICS CORP :i0-46i4-453 .33-70 4j09/2008 03-293RPLC SKIMMER BASKET-ENTRA 915.88 i:0-4610-453 .33-20 014450 4/10/2008 03-292MAINT WATER FEATURES 1, 575.00 4-11-2008 1440762 +•t• VENDOR TOTAL GENERATED --> 2,490.88 OOCSSSPAR�LETTS ;i�-4S11-442 .21-10 4/10/2008 337200WATER SVC 04/08 47.86 4-11-2008 1440763 ��� PkEPARED 4-11-2008, 14 :42:14 CITY OF PALM DESERT PAGE 21 PROGRAM HT'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 INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - --- - - - ------ -- - - ------ - ------ - --- -------------------------------------------------------- --------�----- ------------------------ +t`� VENDOR TOTAL GENERATED --> 47.86 C0049STOkIGHT 110-4150-415.21-10 4/08J2008 1551 FILE SYSTEM FOOT STEP RPL 86.20 4-11-2008 144Q764 •*�* VENDOR TOTAL GENERATED --> B6.20 00082SURE SAVE USA, INC. 110-4159-415.30-50 4/09/2008 FAX DDUNIT F106U-BAL 4/OB 30.00 110-0000- 143 .01-00 4/09/2008 FAX DDUNT F106U-PREPAY 7,8, 9/08 594.00 1i0-0000-143 .01-00 4J�9/2008 FAX DDUNT G107U-PAEPAY 7,8,9J08 594.00 4-11-2008 1440765 '•�• VENDOR TOTAL GENERATED --� 1,218.00 00103TDC GROUP, INC. 110-4190-415.21-20 014583 4/10/2008 207360IMPLEMENTATZON & TRG SVCS 2,000.00 4-11-2008 1440766 •*'� VENDOR TOTAL GENERATED --> 2, 000.00 OOlOSTHE CURB CREATOR INC 110-4611-453 .33-20 014859 4/10/2008 9352 CURB & GUTTER VARIOUS 5,425.00 4-11-2008 1440767 '��• VENDOR TOTAL GENERATED --> 5,425.00 00038TORRENCE'S FARM IMPLEMENTS 110-4331 413 . 33-40 4/08J2D08 CT6405R/M CITY EQUIP # 16 121.16 110-4331-913.33-90 4/08/2008 WI2745R/M CITY EQUZP # 16 513 .61 4-11-2008 1440768 +��� VENDOR TOTAL GENERATED --> 634 .77 00061TOTALPLAN OF THE INLAND EMPIRE INC 400-4367-433 .40-01 014922 4/10/2008 50� DEHCB CONF RM FURNZTURE 21, 104 .98 4-11-2008 1440769 +'+i VENDOR TOTAL GENERATED --> 21, 104 .98 000"15TRAVEL HOST OF PALM SPRINGS AND 110-4416 -414 . 36-81 014196 4/10/2008 3879 SHOPPER HOPPER AD 4/08 390.00 4-11-2008 1440770 . C �� FkePAREJ 4-11-2008, 14 :42: 14 CITY OF PALM DESERT PAGE 22 PRUGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 0� - - ---- - - ------- - - - -- -- - - -- - - -- - - --- - -- ----------- ---------------- ------ - ------------------------------------------�--------- ----- '�ENDUR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - ------ - - -- - -- - -- - ---- -- -- -------- --------------------------------------------- --------------------- -------------- -------- w�:r VENDOR TOTAL GENERATED --> 390.00 OG098UNITED TRAFFIC SERVICES & SUPPLY '_10-4250-433 .21-45 4/OS/2008 20781 STREET NAME SZGNS 202.35 110-4250-433 .21-45 4/OS/2008 20802 ANCHORS FOR SIGNS 313 .85 4-11-2008 1440771 ***+ VENDOR TOTAL GENERATED --> 516.20 GGi05UNIVERSZTY OF CALIFORNIA RIVERSIDE 110-4110-910.31-25 4/OS/2008 BENSON4/25 DESERT LYCEUM 95.00 110-4110-410.31-25 9/08/2008 SPSEGE4/25 DESERT LYCEUM 95.00 110-4110-410.31-25 4/08/2008 FERGU54/25 DESERT LYCEUM 95.00 110-4110-910.31-25 4/08/2008 FZNERT4/25 DESERT LYCEUM 95.00 1i0-4110-410.31-25 4/08/2008 KELLY 4/25 DESERT LYCEUM 95.00 i10-4300-413.31-20 4/09/2008 REG-GR4/25 DESERT LYCEUM 110.00 4-11-2008 1440772 ++++ VENDOR TOTAL GENERATED --> 585.00 OOlOSVALLEY POWER WASH 510-4i95-495.36-56 4/10/2008 76 WINDOW CLEANING 444 850.00 Si0-4195-495.36-57 4/10/2008 77 WINDOW CLEANING 555 400.00 4-11-2008 1940�73 *•*+ VENDOR TOTAL GENERATED --> 1,250.00 00089VERIZON CALIFORNIA i:0-4210-4�2.30-60 4/08/2008 760-86COPS PHONE LIN6 77.39 1i0-4210-422.30-92 4/08/2008 760-20NE SUBST 3/22-4/22 294.74 110-4210-422 .30-42 4/08/2008 760-34VALLEY CRIMESTOPPERS 3/19-4/19 82.12 110-4159-415.36-50 4/08/2008 760-67PHONE SVC 3/08 36.16 ?10-4159-415.36-50 4/OB/2008 760-34PHONE SVC 3/08 86.07 110-4i59-415.36-50 4/08/2008 760-56PHONE SVC 3/08 44.71 5:0-4195-495.36-96 4/08/2008 760-83PHONE SVC 3/OB PARKVIEW 119.90 110-4250-433 .36-50 4/08/2008 760-34SZGNAL LINE SVC 3/19/08 36.30 110-4250-433 .36-50 4/08/2008 760-18SIGNAL LZNE SVC 3/19/08 130.17 1;0-4220-422.30-92 9/09/2008 760-77SR111 SUB STN 3/28-4/28 412.13 1':C-4159-915.36-50 4/10/2008 760-34PHONE SVC 3/08 89.13 4-11-2008 1440774 ��'• VENDOR TOTAL GENERATED --> 1,408.82 OOL'&SVERI"LON ONLZNE '_10-419C-415 .33-60 4/09/2008 760-77BROADBAND SVC-CORP YRD 3/28-4/27/08 79.99 4-11-2008 1440775 C�`{ PkcYARED 4-11-2008, 14 :42 :14 CZTY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - -- --- - - -- --------- --- ---------------------------------------------------------------�----�------ ------------------------ `JENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- -- - - - - - ---- -- --- - - ----- --------------------------------------------------- ----------------------- ---- - -------------------- ---- *"`• VENDOR TOTAL GENERATED --> 79.99 00075VERIZON WZRELESS 11�-4154-415 .36-50 4/OB/2008 064359PAT SCULLY'S WRLS CARD 48.68 110-442C-422.36-50 4/08/2008 0643595 CODE DEPT WRLS CARD 252.30 110-4420 422. 36-SO 4/08/2008 0693592 B&S WRLS CARD 100.92 110-4420-422.36-50 4/08/2008 064359HART PONDER 50.96 :10-4190-415.36-50 4/OS/2008 064359I.S. FLOATER 50.46 1�0-4511-442. 36-50 4/08/2008 064221WRLS ACCESS CHRGS 50.46 4-11-2008 1440776 �+" VENDOR TOTAL GENERATED --> 553.28 OOOSSVINTAGE ASSOCIATES 1i0-4614-453 .33-7C 4/09/2008 SZ-612TAKE OUT PLANTS-EL DORADO LMA2 324.00 110-4611-453 .33-71 4/09/2008 SI-606RLCT IRRGTN WIRES-SCCR PK 125 .00 110-4611-453 .33-71 014892 4/10/2008 SI-612LANDSCAPE TURF REPAZR 1,076.00 4-11-2008 1440777 •"•' VENDOR TOTAL GENERATED --> 1, 525.00 00006VISION SERVICE PLAN, INC. :�0-4110-410. 11-21 4/08/2008 00 408VISZON SVC PLAN PREM 4/OB 132.25 1i0-4111-410.11-21 4/08/2008 00 408VISION SVC PLAN PREM 4/08 105.80 i10-4130-411. 11-21 4/08/2008 00 406VZSZON SVC PLAN PREM 4/08 105.80 1i0-4132-411. 11-21 4/OB/2008 00 408VISZON SVC PLAN PREM 4/08 370.30 i10-4150-415. 11-21 4/08/2008 00 408VISZON SVC PLAN PREM 4/08 370.30 1i0-4154-415. 11-21 4/08/2008 00 408VZSION SVC PLAN PREM 4/08 105.80 �10-419�-915 .11-21 4/OSj2008 00 408VZSION SVC PLAN PREM 9J06 185.15 110-4260-422. 11-21 4/08/2008 00 408VZSION SVC PLAN PREM 4/08 132.25 110-4300-413 .11-21 4/08/2008 00 408VISION SVC PLAN PREM 4/08 608.35 110-4310-933 .11-21 4/08/2008 00 408VISION SVC PLAN PREM 4/08 976.10 110-4340-413 .11-21 4/08/2008 00 408VZSION SVC PLAN PREM 4/08 105.80 110-4419-453 .11-21 4/08/2008 00 408VZSION SVC PLAN PREM 4/08 132.25 110-4420-422. 11-21 4/08/2008 00 408VISION SVC PLAN PREM 4/08 581.90 110-4470-412.11-21 4/OS/2008 00 408VISION SVC PLAN PREM 4/08 185.15 �10-4511-442.11-21 4/08/2008 00 408VZSION SVC PLAN PREM 4/08 79.35 1i0-4610-453 .11-21 4/OB/2008 00 408VISION SVC PLAN PREM 4/08 158.70 11�-4614-453 .11-21 4/08f2008 00 408VISZON SVC PLAN PREM 4/08 185.15 236-4195-454 .11-21 4/OB/2008 00 408VISZON SVC PLAN PREM 4/08 26.45 436-4650-954 .11-21 4/08/2008 00 408VZSION SVC PLAN PREM 4/08 26.45 110-0000-216. 14-00 4/08/2008 COBRA VSP PREM COBRA-CLARK 4/08 26.45 i1C-0000-�16.14-00 A/08/2008 COBRA VSP PREM COBRA-JAMES 4/OS 26.45 4-11-2008 1440779 *"' VENDOR TOTAL GENERATED --> 4, 126 .20 � � C�-3 � PR3�ARED d-:1-2GG8, 14 :42 : 14 CITY OF PALM DESERT PAGE 24 PRGGRAM H'fEMODJ/GM347B C H E C K R E G Z S T E R - - . . - - - - - - -- -- - - - - - - - - - -- - - -- - --- ---- -- ----- -------------------------------- ------------------- ---------------- - ----- ---- --- ---- VENDUR PROJECT P.O. INVOICE PASD CHECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - - - - ----- -- --- ---------------------------------------------------------- -------------------------------- ------------- ------- OU034WESTERN EXTERMINATOR 510-4155-495.36-96 4/09/2008 007-083/OS PEST CONTROL 485.00 510-4195-995.36-96 4/09/2008 007-053/08 PEST CONTROL 309.00 510-4195-495.36-96 4/09/2008 007-973/08 PEST CONTROL 62 .50 510-4195 495.36-97 4/09/2008 007-973/08 PEST CONTROL 91.50 4-11-2008 1440780 *�+• VENDOR TOTAL GENERATED --> 948.00 00006WHZT� CAP INDUSTRIES 110-4614-453 .21-80 4/09/2008 801104MARKING PAINT 49.48 4-11-2008 1440781 ♦��f VENDOR TOTAL GENERATED --> 44.48 00080WIMBZSH, LORI 1:0-4132-411.31-15 4/10/2008 REZM M4/2 HOW TO DSGN SROCH 13 .43 110-4132-411.31-�0 9/10/2008 REIM M4/2 HOW TO DSGN BROCH 7.50 :i0-4132-411.31-20 4/10/2008 REIM P4/2 HOW TO DSGN BROCH 8.00 4-11-2008 1440782 "•* VENDOR TOTAL GENERATED --> 28.93 G0103WZRELtSS WEST 1i0-4331-413 .33-90 4/08/2008 26469 INSTAL MINZ BARS # 189 410.86 110-4331-913 .33-40 4/08/2008 26468 ZNSTAL MINI BARS # 73 410.86 4-11-2008 1440783 •+`* VENDOR TOTAL GENERATED --> 821.72 00006XEROX CORP. i10-4159-415.34-20 014200 4/10/2008 031841XEROX LEASE-CITY CLERK 3,278 .92 110-4159-415.34-20 014200 4/10/2008 031841XEROX LEASE-FINANCE 707.84 i10-4159-415.34-20 014200 4/10/2008 031841XEROX LEASE-COMM DEV 720.30 110-4159-415.34-20 014200 4/10/2008 031841XEROX LEASE-PUB WKS 2,456.45 110-4159-415.34-20 019200 4/10/2008 031841XEROX LEASE-BLDG � SAFETY 466.39 110-4159-415.34-20 014200 4/10/2008 031841XEROX LEASE-CODE 275.33 110-4159-415 .34-20 019200 4j10/2008 031841XEROX LEASE-COUNCIL 56.52 110 -4159-415.34-20 019200 4/10/2008 031841XEROX LEASE-RDA 2,895.45 :i0-4159-415.34-20 014200 4/10/2008 031841XEROX LEASE-SUPPLY RM 1, 952 .87 110-4159-415.34-20 014200 4/10/2008 031841XEROX LEASE-CITY YARD 267.24 110-4159-415.21-10 014341 4/10/2008 102300XEROX PAPER SUPPLIES 51.67 ii0-4159-915.21-10 014341 4/10/2008 102300XEROX PAPER SUPPLIES 1,844.68 4-11-2008 1440784 "+" VENDOR TOTAL GENERATED --> 14, 973.66 ��� �REPARED 9-11-2008, 14:42 :14 CITY OF PALM DESERT PAGE 25 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 DESCRIPTION AMOUNT DATE NUMBER - -- - -- -- - - - - - - -- - - - ------------------------------------------------------------------------------------ ------- ---------------------- +**' GENERATED TOTAL --> 406,091.03 C a��