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HomeMy WebLinkAboutWR1 - City FROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-03-2008 CITY OF PALM DESERT 12:05:19 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 DESCRZPTION TOTAL ISSUE ISSUE ---------- -------------------------------------------------------------------------------- li0 G�NERAL FUND 307, 155.68 307,155.68 229 PJBLIC SFTY POLICE GRANTS 770.07 770.07 291 GOLF COURSE MAINTENANCE 1,640.71 1,640.71 273 ZONE#5 COOK & CNTRY CLUB 107.38 107.38 275 ZONE #6 HOVLEY LANE DISTR 70.44 70.44 276 ZONE #2 CANYON COVE/HAYST 3,043 .48 3,043.48 277 Z6NE #tl PRS.PLAZA/PARK�NG 910.01 910.01 278 ZONE #3-VINEYARDS DISTRIC 64.24 64.24 281 Zt�NE #9 THE GROVE DIST 391.76 391.76 282 ZONE#16 Pres. Plaza III 956.42 956.42 283 2one#11-Portola Place 28.84 28.84 285 �ONE #14-K&B at P.D. 59.00 59.00 287 ZONE 16 SHEPHERD LANE 273.64 273.64 400 CP CAPITAL PROJ RESERVE 5,756.77 5,756.77 436 ART IN PUBLIC PLACES 1,136.95 1,136.95 510 PD OFFICE COMFLEX ENT FD 2,425.74 2,425.74 TOTAL -------------- ------------— —------------ Ai,L FUNI}S 324,791.13 324,791.13 CiTY CGr.32�CIL ACTIQIv: A�Ps.��,��� � ��I�1IED R�C�iC��L C��°.si�� Ni��.A'I��G �>�;�1`� ��.��,�: .. I�dO�•�o `�{� ABN���2°; `-y)pn�- ' �1BSTt`�IN. I VERIFIED BY• I Original on��ile wi City Clerk's OfficF i hJD�TED A ND CORRECT E AMINED AP OVED EXAMINED AND APPROVED pL�,��E SEE A1TA�H�p -- --- -- DIR R F ' CE OR MAYOR P - M CITY MANAGER WR --�1' ---�---- PREPARED 7-03-2006, 12:05:19 PROGkAM H'1'GMODJ/GM347B CZTY OF PALM DESERT PAGE 1 C H E C K R E G I S T E R - - -------------------- ----------------------------------------------------- VENDOR ----------------------------------------------- PROJECT P.O. INVOICE __ ACCOUNT NUMBER NUMBhR DATE INVOICE DESCRIPTION PAID CHECK -------- -------------'------------------ AMOUNT DATE NUMBER ------------------------------------------------------ 00059A AMERICAN ELECTRIC 110-4340-413 .33-10 6/30/2008 3605 SVCS MESA VIEW FIRE ST 110-4610-453 . 33-10 6/30/2008 3589 INSTALL WALKWAY LIGHTS CC PRK �6•00 110-4610-453 .33-10 6/30/2008 3590 RPLC BALLAST & LAMPS CC P 154.00 110-4610 -453 .33-10 6/30/2008 3591 RPLC WALKWAY LIGHT CC PRK 306.00 110-4610-453 .33-10 6/30/2008 3594 INSTALL LIGHT-MOTHER & CH 37.50 110-4610-453 .33-10 6/30/2008 3596 INSTALL LZGHT PLAYGROUND 654 .02 110-4610 453 .33-10 6/30/2008 3587 R/M PUMPS 595.74 110-4610-453 .33-10 6/30/2008 3604 R/M RESTROOM 156.00 76.00 7-03-2008 1443419 **** VENDOR TOTAL GENERATED --> 2, 055.26 GOlOSALBERT GUDEL 110-0000-322 .11-00 6/30/2008 08-OOORFND SOt PLAN CHECK FEE 2, 934.46 7-03-2008 1443420 **** VENDOR TOTAL GENERATED --> 2, 934.46 C0059AMERI�AN FORENSIC NURSES 110-4210-4�2. 30-42 6/30/2008 55208 IILOOD DRAW SVC 5/31/08 474.00 7-03-2008 1443421 **** VENDOR TOTAL GENERATED --> 474.00 00027AMER.GAS i10-433C-413 .33-1U 6/30/2008 5396-1PROPANE MNTNC SVC BLDG 555 .29 7-03-2008 1443422 *•"; VENDOR TOTAL GENERATED --� 555.29 00019ARTFOkUM 436-4650-454 .36-20 6/30/2008 RNWL FSUBSCRIPTION RNWL 39.00 7-03-2008 1443423 **** VENDOR TOTAL GENERATED --> 39.00 OU035ARTNEWS 436-4650-954 .36-20 6/30/2008 RNWL FSUBSCRIPTION RNWL 21.95 7-03-2008 1443424 **** VENDOR TOTAL GENERATED --> 21,95 00069ARYAN, STEVE 241-4195 495 .80-92 6/30/2008 REIM P47" PHILLIPS LCD TV DESERT WILLOW 1, 618.10 7-03-2008 1443425 . ��� rkOGRAM HTcMODJ/GM347A PAGE 1 FxEY�kED 7-03-2008 CITY OF PALM DESERT _� :05:19 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 ISSUE ---- --- --- -------------------------------------------------------------------------------- 110 GENERAL FUND 307, 155.68 307, 155.68 225 PUBLIC SFTY POLICE GRANTS 770 .07 770.07 291 GOLF COURSE MAINTENANCE 1, 640.71 1,640.71 273 ZONE#5 COOK & CNTRY CLUB 107 .38 107.38 275 ZONE #6 HOVLEY LANE DISTR 70.44 70.44 276 ZONE #2 CANYON COVE/HAYST 3,043 .48 3,043.48 277 ZONE #1 PRS.PLAZA/PARKTNG 910.01 910.01 278 ZONE #3-VZNEYARDS DZSTRIC 64.24 64.24 281 ZONE #9 THE GROVE DIST 391.76 391.76 282 ZONE#16 Pres. Plaza II� 956.42 956.42 283 ZGne#11-Portola Place 28.84 28.84 285 ZpNE #14-K&B at P.D. 59.00 59.00 287 ZONE 16 SHEPHERD LANE 273 .64 273.64 400 CP CAPITAL PROJ RESERVE 5,756.77 5,756.77 436 ART IN PUBLIC PLACES 1,136.95 1, 136.95 510 PD OFFICE COMPLEX ENT FD 2,425.74 2,425.74 TOTAL -------------- -------------- -------------- ALL FU.iDS 324, 791.13 324,791.13 AUDITED A F ND CORRECT E�CAMINED AND APPROVED EXAMINED D APPROVED ------- � - - -----�-- ---- - ------- -- ---- DIR OR OF NANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER WR ` � —�}..' ---�---- PREPARED 7-03-2008, 12:05:19 CITY OF PALM DESERT PROGRAM HT�MODJ/GM347B C H E C K R E G I S T E R PAGE 1 - ----------- ---------- - ------------------------------------- VENDOR -------------------------------------------------- PR�JECT P.O. INVOICE --------- ACCOUNT NUt9BER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ----- AMOUNT DATE NUMBER ------------------------------------------------- 00059A AN.�KICAN ELECTRIC 110-4340-413.33-10 6/30/2008 3605 SVCS MESA VIEW FIRE ST 110-4610-453 .33-10 6/30/2008 3589 INSTALL WALKWAY LIGHTS CC PRK �6.00 110-4610-453 .33-10 6/30/2008 3590 RPLC BALLAST & LAMPS CC P 154.00 110-4610 �53 .33-10 6/30/2008 3591 RPLC WALKWAY LIGHT CC PRK 306.00 110-4610-453 .33-10 6/30/2008 3594 INSTALL LIGHT-MOTHER & CH 37. 50 110-4610-953 .33-10 6/30/2008 3596 INSTALL LIGHT PLAYGROUND 654.02 110-4610 453.33-10 6/30/2008 3587 R/M PUMPS 595.74 110-4610-453 .33-1D 6/30/2008 3604 R/M RESTROOM 156.00 76. 00 7-03-2008 1443419 **** VENDOR TOTAL GENERATED --> 2,055.26 OOlOSALBERT GUDEL 110-OOOG 322.11-00 6/30/2008 08-OOORFND 80$ PLAN CHECK FEE 2, 934.46 7-03-2008 1443420 *`** VENDOR TOTAL GENERATED --> 2, 934.46 G0059AMERI�AN FORENSIC NURSES 110-4210- 422.30-42 6/30/2008 55208 BLOOD DRAW SVC 5/31/08 474.00 7-03-2008 1443421 *�** VENDOR TOTAL GENERATED --> 474.00 00027AMERIGAS 110-4330-413 .33-10 6/30/2008 5396-1PROPANE MNTNC SVC BLDG 555 .29 7-03-2008 1443422 t*�x VENDOR TOTAL GENERATED --> 555.29 U0019ARTFORUM 436-4650-�54.36-20 6/30/2008 RNWL FSUBSCRIPTION RNWL 39.00 7-03-2008 1443423 **** VENDOR TOTAL GENERATED --> 39.00 00035ARTNEWS 436-4650-454 .36-20 6/30/2008 RNWL FSUBSCRIPTION RNWL 21.95 7-03-2008 1443424 **** VENDOR TOTAL GENERATED --> 21.95 00065RRYAN, STEVE 241-4195 495.80-92 6/30/2008 REIM P47" PHILLIPS LCD TV DESERT WILLOW 1, 618. 10 7-03-2008 1443425 � , , . C--� PkEPARED 7-03-20GB, 12:05:19 CITY OF PALM DESERT FAGE 2 FE�GRAM HTEMODJ/GM�-i7B 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 --> 1,618.10 QOG90ASPLUNDH 1'_0-4611 453.33-70 6/30/2008 75895 STUMP GRINDING PALM TREES 725.00 7-03-2008 1443426 **** VENDOR TOTAL GENERATED --> 725.00 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 6/30/2008 575853LGL RETAINER SVC 5/08 18,000.00 110-4121-411.30-15 6/30/2008 575853LGL SVC 5/08 37,447.47 7-03-2008 1443427 **+* VENDOR TOTAL GENERATED --> 55,447.47 v0061BI0 TOX LABORATORIES i10-4210-422 .3�-42 6/30/2008 18504 DRUG BLOOD ALCHL ANLS MAY (5) 288.76 110-42i0-422 .30-42 6/30/2008 18505 DRUG SLOOD ALCHL ANLS MAY (15) 525.00 7-03-2008 1443428 "*"* VENDOR TOTAL GENERATED --> 813 .76 G0058BLINDS ETC. 510-4195-�95 .33-10 6/30/2008 A8960 BLACKOUT DRAPES 444/205 315.72 7-03-2008 1443429 *•** VENDOR TOTAL GENERATED --> 315.72 0004iBkADLEY ELECTRZC 510-4195-�155 .33-10 6/30/2008 28518 R/M DZMMER CONF RM 149.48 7-03- 2008 1443430 **** VENDOR TOTAL GENERATED --> 149.48 0006jCALIFJRNIA TOURISM PUBLICATION i10-44i7-�14 .32-2i 6j30/2008 969921ADVRTSMNT PO# 14335 6, 120.00 7-03-2008 1443431 •••* VENDOR TOTAL GENERATED --> 6, 120.00 Ou^G4ICARNEt, LORI 1:0-4154-415 .31-20 6/30/2008 REIM HS/2 GTD MSTRNG WRKFLW 230.15 110-4i54-�15.31-20 6/30/2008 REIM MS/2 GTD MSTRNG WRKFLW 18.61 110-415�-415.31-20 6/30/2D08 REIM TS/2 GTD MSTRNG WRKFLW 2.40 7-03-2008 1443432 �-I PREPARED 7-03-2008, 12 :05:19 CITY OF PALM DESERT PROGRAM HI'EMODJ/GMj97B C H E C K R E G I S T E R PAGE 3 UU ------------------------------- ----------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRZPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------ **;* VENDOR TOTAL GENERATED --> 251.16 0OOOICASH, PETTY 110-4470-412. 31-25 6/30/2008 JUDY,J6/10 ARC MTG 200.03 110-4470-412 .31-25 6/30/2008 JUDY,J6/24 ARC MTG 128.96 7-03-2008 1443433 **** VENDOR TOTAL GENERATED --> 328.99 0OOOICASH, PETTY 110-421G-422 .30-60 6/30/2008 HUGHESS/13 COPS MTG 22.55 110-4417-414 .31-15 6/30/2008 MCNEILS/15 ASST SEM 110-4417-414 .31-25 6/30/2008 MCNEILS/15 ASST SEM 12.86 110-4210-422.30-42 6/30/2008 TAYLORDOOR CHIME-SHTN SUBSTA 12.50 110-4150-415.31-20 6/30/2008 ESPINOS/19 CSMFO MTG 49.00 110-4132-411.39-10 6/30/2008 HUGHESS/21 COMM GRDS 60.00 110-4210 422 .30-60 6/30/2008 HUGHES3 SUNSHADES COPS VEHICLES 37.54 110-4150-415. 31-25 6/30/2008 ORTEGAS/27 INVESTMENT CMTE MTG z1.80 110-4190-415 .31-25 6/30/2008 THOMPSOVAL PLATTER 9"97 110-4150-415.31-25 6/30/2008 ORTEGA6/2 BUDGET STUDY SESSZON 8•OS 110-4416-414 .39-17 6/30/2008 MCCORMMAKE SOMEONE A STAR PHOTO 11.97 110-4210-422 .30-60 6/30/2008 HUGHES4 CASES OF WATER z'19 11G-4150 415.31-25 6/30/2008 THOMPS6/24 INVESTMENT CMTE 24.56 12.72 7-03-2008 1443434 **** VENDOR TOTAL GENERATED --> 285.71 00031CASH, PETTY 110-4420-422 .21-10 6/30/2008 STARLIMAGNIFYING SHEET 110-4420-422 .31-20 6/30/2008 KRISER6/19 CITRUS BELT ZCC MTG 9.15 110-4420-422.31-25 6/30/2008 LEBLAN6/17 RETZREMENT-KAISER,D. 15.00 110-4420-422 .31-20 6/30/2008 WILCOX613 IAPMO SEM-MEALS 15.99 110-4420-422.31-20 6/30/2008 WZLCOX613 IAPMO SEM-TIPS 25'�2 110-4260-422.31-�5 6/30/2008 LORED06/17 PRKS & REC MTG 4 .00 110-4420-422.21-10 6/30/2008 CICCHIRTRMNT CARD-KAISER,D. 15.90 110-4340-413.33-10 6/30/2008 FLINT,6/3 AC PRTS BLDG MNTNC 3 .60 21.49 7-03-2008 1443435 **"* VENDOR TOTAL GENERATED --> 110.85 00040CRSH, PETTY 110-4111-4i0 . 31-25 6/30/2008 WIMBIS6/25 LIBRARY CMTE 110-4114-��10.21-10 6/30/2008 MENDOZ6/3 TREATS-POLL WORKERS 9.58 110-4111 410.31-25 6/30/2008 MENDOZS/8 STUDY SESSIONS 58.73 110-4154-415.31-25 6/30/2008 WALKERS/9 LEADS MTG 15 .98 110-4154-�15.31-25 6/30/2008 WALKER6/13 LEADS MTG 17.38 110-4154-415.31-25 6/30/2008 BRANTL6/4 INTERVIEW PANEL 1�-38 5.25 � � PREPARED 7-03-2008, 12 :05:19 CITY OF PALM DESERT PAGE 4 PRCGRAM HT�MODJ/GMS47B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------- VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - ------------------------------------------------------------------------------------------------------------- 00040CASH, PETTY 110-415d-415.31-25 6/30/2008 CARNEY6/19 PZHRA MTG 25.00 110-4417-414 .31-25 6/30/2008 WIMSISS/20 MKTG CMTE 8 58 110-4417-414 .31-25 6/30/2008 WIMBISS/20 MKTG CMTE y S9 110-4417-414.31-25 6/30/2008 WIMBIS6/17 MRTG CMTE 18.68 7-03-2008 1443436 *•** VENDOR TOTAL GENERATED --> 186.85 00065CASH, PETTY 110-4340-4i3 .33-10 6/30/2008 FLINT,A/C UNIT PARTS 18.68 110-9300-413.31-25 6/30/2008 BROWN,ROOT BEER-ICE CREAM SOCIA 6.43 110-4300-413.21-90 6/30/2008 ORTON,GRTNG CRDS-OUTGOING STUDE 7.09 i10-4300-�13 .36-20 6/30/2008 LEE,D.PROF PBLCTN 37.00 110-4300-413.31-25 6/30/2008 GARNER6/25 CLSA MTG 30.00 110-4300-913 .31-25 6/30/2008 LEE,D.6/25 CRM DSGN WRKNG MTG 97.00 110-4300-413.21-90 6/30/2008 MCGREWTALLY COUNTER-FIELD INVEN 15.40 110-430G-413 .31-25 6/30/2008 LEE,D.6/19 PW ALL DEPT MTG 101.93 110-4614-�53 .31-25 6/30/2008 GONZAL6/18 LNDSCP BTFCTN CMTE 115.03 110-4300-�13 .31-25 6/30/2008 SALAS,6/17 CALTRANS WRKSHP 23.00 110-430C-413.31-25 6/30/2008 KULP,A6/9 CALTRANS WRKSHP 29.21 110-4260-422.31-25 6/30/2008 STEELES/20 ROTARY MTG 18.00 110-4260-422.31-25 6/30/2008 STEELE6/3 ROTARY MTG 18.00 11G-4300-�13 .31-25 6/30/2008 LEE,D.6/5 DUST CNTRL SUMMIT MTG 18.70 7-03-2008 1443438 **** VENDOR TOTAL GENERATED --> 535.47 00104CHERkY VALLEY FEED & PET SUPPLY 110-4210-422.30-42 6/30/2008 062008FOOD VAN SNAPP 168.90 7-03-2008 1443439 '*** VENDOR TOTAL GENERATED --> 168.90 OOOOiCOACHELLR VALLEY WATER DIST. 285-4374-v33.35-10 6/30/2008 20092 73-550 HEATHERWOOD 59.00 273-468U-433 .35-10 6/30/2008 20092 38-601 COOK ST 107.38 110-4614-�53 .35-10 6/30/2008 20092 STREET MEDIANS Z��lg a8 287-4374-433 .35-10 6/30/2008 20091 SHEPHERD LANE DZST 113 .86 287-4681-433.35-10 6/30/2008 20091 SHEPHERD LANE DIST 159.78 110-4614-453 .35-10 6/30/2008 20091 SHEPHERD LANE DIST 414.48 278-4374-433 .35-10 6/30/2008 20035 VINEYARDS 64.24 283-4374-433 .35-10 6/30/2008 20035 PORTOLA PLACE 28.84 282-4373-433 .35-10 6/30/2008 20035 PRESIDENTS PLAZA 3 197.72 277-4373-433 .35-10 6/30/2008 20035 PRESIDENTS PLAZA 525.50 281-4374-433 .35-10 6/30/2008 20035 THE GROVE 241.76 276-4374-433 .35-10 6/30/2008 20035 CANYON COVE 3, 043 .48 I10-4614 �53 .35-10 6/30/2008 20034 STREET MEDIANS "5" 3,239.64 � � ' PKEPAP.ED 7-i13-:008, 12 :05:19 CITY OF PALM DESERT PAGE S PkOGRAM HT'�MODJjGM347B 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 ----------------------------------------------------------------------------------------------------- OOOOlCOACHELLA VALLEY WATER DIST. 275 4697-933 .33-20 6/30/2008 05060840-748 1/2 PALM COURT 36.04 275-4697-433 .33-20 6/30/2008 05060840-748 1/2 PALM COURT 34.40 110-4614 453 .35-10 6/30/2008 20120 STREET MEDIANS "4" 3, 562.40 110-4330-413 .35-10 6/30/2008 20121 CORP YARD WATER 350.46 7-03-2008 1443441 **** VENDOR TOTAL GENERATED --> 14, 897.06 00071CUNSOLZDATED ELECTRICAL DIST. , 110-4611-453 .33-10 6/30/2008 5725-SLZGHTS-SOCCER PRK 58.02 7-03-2008 1443442 *•** VENDOR TOTAL GENERATED --> 58.02 00096COUTS HEATZNG � COOLING INC i10-4419-453.33-10 6/30/2008 PDVC-1R/M & RPLC VALVE ACTUATOR 1,280.85 7-03-2008 1443443 **�* VENDOR TOTAL GENERATED --> 1,280.85 00079CRAFCO, ZNC. i10-4310-433 .33-20 6/30/2008 004121HAND HELD POUR POT/HAND W 465.04 110-4310-433 .33-20 6/30/2008 004121LOOPFILL (5) 60.86 7-03-2008 1443444 **** VENDOR TOTAL GENERATED --> 525.92 00036DESIGNER GREENS 110-4340-413 .30-90 6/30/2008 80640 PLANT MNTNC SVCS 83 .00 7-03-2008 1443445 **** VENDOR TOTAL GENERATED --> 83.00 00074DITCH WITCH OF SOUTHERN CA 110-4331-413 .33-40 6/30/2008 P60704PARTS-CITY EQUIP # 263 50.37 7-03-2008 1443446 **•* VENDOR TOTAL GENERATED --> 50.37 Ou001EISEivHOWER ZMMEDIATE CARE i10-4154-415 .30-56 6/30/2008 6/10/OHERNANDEZ,J.-DOG BITE PO # 014329 133 .86 7-03-2008 1443447 **** VENDOR TOTAL GENERATED --> 133 .86 , ' ' . �:I PREPARED 7-03-2008, 12:05:19 CITY OF PALM DESERT PAGE 6 PhOGktiM "r.TEMGDJ/GMs4`i3 C H E C K R E G I S T E R CO ---------- -------------------------------------------------------------------------------------------------------------------------- VENDCR PROJECT P.O. INVOICE PAZD CHECK ACCOtiNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---- - ---- -------------------------------------------------------------------------------------------------------------------------- GG002ENDEM�N, LINCOLN, TUREK ANU i10-4121-4ii.30-15 6/30/2008 9183 LGL SVCS RENT HRNG 5/08 706.17 7-03-2008 1443448 "*** VENDOR TOTAL GENERATED --> 706.17 OG107ENTERPRISE RENT-A-CAR 229-4210-422.39-14 6/30/2008 D97033SET PROGRAM 6/6-9 282.03 �25-4210-422.39-14 6/30J2008 D97033SET PROGRAM 6/6-9 252.64 225-4210-422.39-14 6/30/2008 D97035SET PROGRAM 6/6-9 235.40 7-03-2008 1443449 **** VENDOR TOTAL GENERATED --> 770.07 OQ039ESGSL CORPORATZON i10-4420-Y22.30-10 6/30/2008 050813PLAN CHECK 4/08 3,653 .85 7-03-2008 1443450 **** VENDOR TOTAL GENERATED --� 3,653.85 Qu042FERGUSON, JAMES C. 110-4110-4i0.31-25 6/30/2008 REIM MS/28 CVEP INVESTOR MTG 35.00 7-03-2008 1443451 •••* VENDOR TOTAL GENERATED --� 35.00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-50 6/30/2008 426723KZTCHEN SUPPLY - V C 33.69 110-4419-�53 .33-10 6/30/2008 427193WATER FILTRATION SYSTEM 21.50 7-03-2008 1443452 **t* VENDOR TOTAL GENERATED --> 55.19 00034FULTON DISTRIBUTING "ii0-4159-415.21-90 6/30/2008 153779CR RTRN COFFEE SLEEVES 149.00- il`u-4159-415.21-90 6/30/2008 15653000FFEE CUPS 431.66 7-03-2008 1443453 ***� VENDOR TOTAL GENERATED --> 282.66 CC055GAS EQliZPMENT SYSTEMS INC 110-4331-413 .33-40 6/30/2008 5897 GAS TANK SVC 675.66 7-03-2008 1443454 �•** VENDOR TOTAL GENERATED --> 675.66 C� 1 PREPARED 7-03-2008, 12 :05:19 CITY OF PALM DESERT PAGE 7 PROGRAM HTEM6DJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------- ------ VENDOR PROJECT P.O. ZNVOZCE PAZD CHECK ACCOUNT NUhiBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------'-------------------------------------------------------------------------------------- 00076GATT CONSTRUCTZON & PAZNTING, INC. 110-4344-413 .33-10 6/30/2008 6/16/OR/M BLDGS 950.00 7-03-20U8 1443455 *•** VENDOR TOTAL GENERATED --> 550.00 00095GEN:RrL CLEANING SERVICE 110-4340-413 .30-9� 6/30/2008 2110 CLEANING SVCS 2,948.00 7-03-2008 1443456 *t** VENDOR TOTAL GENERATED --> 2, 948.00 OOOb3GENUIIQE PARTS COMPANY 110-4250-d33 .33-25 6/30/2008 629544BATTERY CORES & GEL 620.64 11U-4250-433 .33-25 6/30/2008 629543BATTERY CORES & GEL 620.64 7-03-2008 1443457 ***+ VENDOR TOTAL GENERATED --> 1,241.28 00106GLASS BLOCK PRODUCTS ZNC. 110-4611-453 .33-10 6/30/2008 2309 SNACK BAR-SOCCER PRK 195.68 7-03-2008 1443458 **** VENDOR TOTAL GENERATED --> 195.68 OOOlOGRANITE CONSTRUCTION CO, INC. i10-4310-433.33-20 6/30/2008 183795ASPHALT-FW N/O MONTEREY �gz .s� 110-4310-433 .33-20 6/30/2008 183796ASPHALT-FW N/O MONTEREY 32.33 7-03-2008 1443459 �*"* VENDOR TOTAL GENERATED --> 814 .90 Ou002H & H HEATING A/C, INC 110-4340-413 .33-10 6/30/2008 53195 R/M AC NORTH WING 726.24 7-03-2008 1443460 *�** VENDOR TOTAL GENERATED --> 726.24 QOlOSHI-LINE ELECTRIC CO INC 110-4614 -453 .21-80 6/30/2008 199274HAND HELD TOOL 101.92 7-03-2008 1443461 **+* VENDOR TOTAL GENERATED --> 101.92 , , �r � PREPARED 7-03-2008, 12:05:19 CITY OF PALM DESERT PAGE 8 PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- ------------ -------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- ------------------------------------------------------------------------------------------------------------------------- GOOG�HIGn T'ECH IRRIGATION, ZNC. 241-41?5-495.33-21 6/30/2008 070657MRKNG PAINT INFILLS-DW 8.40 24�-4iy5-495.33-21 6/30/2008 070666MRKNG PAINT INFILLS-DW 14.21 7-03-2008 1443462 **** VENDOR TOTAL GENERATED --> 22 .61 00052HILTON, FARNKOPF & HOBSON LLC 1i0-4132 4i1.30-90 6/30/2008 970865PROFILE EXSTNG AGRMT PHASE 1 6/OS 10,000.00 7-03-2008 1443463 **** VENDOR TOTAL GENERATED --> 10,000.00 00020HOME DEPOT 110-4340-413.33-10 6/30/2008 810119R/M BLDGS 160.98 7-03-2008 1443464 *■** VENDOR TOTAL GENERATED --> 160.98 OUOOlICI DULUX PAINTS, CORP. 110-9340-413 .33-10 6/30/2008 346452PAINT SPLYS-BLDG MNTNC 21.94 110-4340-413.33-10 6/30/2008 346366PAINT SPLYS-BLDG MNTNC 47.87 i10-4340-413 .33-10 6/30/2008 347844PAINT SPLYS-BLDG MNTNC 78.79 7-03-2008 1443465 +*** VENDOR TOTAL GENERATED --> 148.60 Qu054J & W CARPET & UPHOL CLEANERS 110-4340-�13 .30-90 6/30/2008 5260 CARPET CLEANING 400.00 7-03-2006 1443466 **** VENDOR TOTAL GENERATED --> 400.00 OG088JOHN DEERE LANDSCAPES INC :10-4610-453.21-90 6/30/2008 218706TAPE-4TH JULY EVENT 26.88 7-03-2008 1443467 *t** VENDOR TOTAL GENERATED --> 26.88 00077JOHNs"1'ONE SUPPLY 'i10-4340 �13 .33-10 6/30/2008 231936SPLYS-JANITORIAL 178.07 7-03-2008 1443468 •*** VENDOR TOTAL GENERATED --> 178.07 �� � PREPARED 7-03-2008, 12:05:19 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------- ------------------- ENuOR PRCJECT P.O. INVOICE ACCGUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------- 00044K & C MOWERS 110-4310-433 .21-80 6/30/2008 24802 PARTS-CITY EQUIP # 124 527.90 7-03-2008 1443469 •�"* VENDOR TOTAL GENERATED --> 527. 90 OOOOiKELL:, kICHARD S. 110-411U-410.31-20 6/30/2008 REIM M6/19-21 CHAMBER RETREAT 27.91 110-4110-410.31-15 6/30/2008 REIM M6/19-21 CHAMBER RETREAT 9� 9� 110-4110-410.31-20 6/30/2008 REIM T6/19-21 CHAMBER RETREAT 5.58 7-03-2008 1443470 i*** VENDOR TOTAL GENERATED --> 131.46 00054KENNY STRICKLAND INC 110-4331-413 .21-70 6/30/2008 222789FUEL PURCH JUNE OS 5,555.10 7-03-2008 1443471 �'** VENDOR TOTAL GENERATED --> 5,555.10 00032KLAS.�'iEN, RACHELLE D. 110-4111-410.31-25 6/30/2008 REIM M6/24 CITY NOMINATION SEM 12 .16 110-411i-410.31-25 6/30/2008 REIM T6/24 CITY NOMINATION SEM 2.40 110-4111-410.31-15 6/30/2008 REIM M6/24 CITY NOMINATION SEM 43 .63 7-03-2008 1443472 **•* VENDOR TOTAL GENERATED --> 58.19 00037KMZR 110-4511-442.32-23 6/30/2008 79484-COMMERCIAL BRDCST 6/08 1,666.00 7-03-2008 1443473 **** VENDOR TOTAL GENERATED --> 1, 666.00 OOOUsLOCK SHOP, INC. 110-4340-413 .33-10 6/30/2008 329958KEY SVCS 24.50 110-4340-413 .33-10 6/30/2008 329986KEY SVCS 4.31 7-03-2008 1443474 •`+• VENDOR TOTAL GENERATED --> 28.81 00065LOWE'S HOME CENTERS ZNC. , 110-4310 433 .21-80 6/30/2008 914705HRDWR SPLYS-CORP YRD 30.84 110-4310-433 .21-80 6/30/2008 902358HRDWR SPLYS-CORP YRD 37.37 110-4250-433 .21-45 6/30/2008 902510HRDWR SPLYS-CORP YRD 10.75 . � - �� � YREPARED 7,03-2�08, 12:05:19 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- --- ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE -PAID- CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ------- ---------------------- ------------------------------------------------ 00065LOWE'S HOME CENTERS INC. , ilU-4340-413.33-10 6/30/2008 914039HRDWR SPLYS-BLDG MNTNC 8�'12 7-03-2008 1443475 *++* VENDOR TOTAL GENERATED --> 166.08 G0013M & N SWEEPING INC. 277-4373-933 .30-91 6/30/2008 20337 PRES PLAZA PRKNG LOT 384.51 282-9373-433 .30-91 6/30/2008 20337 PRES PLAZA # 3 PRKNG LOT 329.88 110-4310-433.33-20 6/30/2008 20337 ENTRADA DEL PASEO PRKNG 120.61 7-03-2008 1443476 r+*• VENDOR TOTAL GENERATED --> 835.00 U0003MAPLE LEAF PLUMBZNG, ZNC. 510-4195-495.36-97 6/30/2008 299334R/M PLUMBING 555/BRKRM 82.50 51U-4195-495.36-97 6/30/2008 299550R/M PLUMBING 555/JANITOR 127.89 510-4195-495 .36-96 6/30/2008 301342R/M PLUMBING 444/115ICEMK 137.50 �10-4195-455.36-97 6/30/2008 301437R/M PLUMBING 555/WATER HT 67.50 510-4195-495.36-96 6/30/2008 301511R/M AC 444/106 448.09 510 -4195-455.36-97 6/30/2008 301802R/M AC 555 137.50 7-03-2008 1443477 **** VENDOR TOTAL GENERATED --> 1,000.98 00019MARTZN MOBILE GOLF CARS 1I0-433i 413.33-40 6/30{2008 14838 R/M CITY GOLF CARTS 200.00 7-03-2008 1443478 •**• VENDOR TOTAL GENERATED --> 200.00 000"lQMINK YRINTING 11C-4154-415.21-90 6/30/2008 37098 BUSINESS CRDS-GAYLER,R. 32.33 7-03-2008 1443479 �+** VENDOR TOTAL GENERATED --> 32.33 0002?MOLLEH'S GARDEN CENTER 11U-4619-953 .33-70 6/30/2008 591982PLANT INFILL LMA 9 171.32 7-03-2008 1443480 **t+ VENDOR TOTAL GENERATED --> 171.32 00O2?NEW PIG CORPORATION 110-9330-�13 .33-10 6/30/2008 200615STORAGE BINS 281.78 � � ' PREPAnED 7-03-2008, 12:05:19 PROGRHM HTEMODJ/GM347B CITY OF PALM DESERT 00 C H E C K R E G Z S T E R PAGE 11 - --------------- VENDOR ---------------------------------------------------------------------------------------------------------- PR(iJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK AMOUNT DATE NUMBER ---------------------------------------------------------- 00027iJEW PIG CORPORATION 110-0000-�07.02-00 6/30/2008 STP SALES TAX PAYABLE 16. 74- 7-03-2008 1443481 ***�" VENDOR TOTAL GENERATED --> 265.04 000720FFICE MAX-A BpISE COMPANY 110-4154-415.21-10 6/30/2008 289383VERTICAL FILES 110-4154 415.21-10 6/30/2008 679480CR RTRND HR OFC SPLYS 905.91 110-4300 413 .21-10 6/30/2008 257214MEMORY CARD 28-9�- 110-4300 -413 .21-10 6/30/2008 259466CAMERA 21.54 110-4300-413.21-10 6/30/2008 355059BROCHURE RACKS 150.84 i10-461C-453 .21-10 6/30/2008 1855910FC SPLYS-PRKS DEPT 421.90 110-4190-d15.21-20 6/30/2008 344341KEYBOARD TRAY-JEFFREY,T. 7.61 110-4190-415.21-20 6/30/2008 300000LCD PRIVACY SCREEN 230.87 110-4190-415.21-20 6/30/2008 316929ROUTER & COMPUTER DUSTER 147.36 110-4190-415.21-20 6/30/2008 373170Q3964A CARTRIDGE 96. 94 110-4190-415.21-20 6/30/2008 375729CARTRIDGES 215.76 110-4210 4�2.30-42 6/30/2008 349948INK CARTRIDGES-SHERIFF 400.82 110-4159 415.21-10 6/30/2008 410121GENERAL OFC SPLY 318.14 110-4150 415.21-10 6/30/2008 410500DESK PROTECTOR 441.91 94.13 7-03-2008 1443483 *`•* VENDOR TOTAL GENERATED --> 3,424.76 00096PALM DESERT CHOP HOUSE 110-4417-414 .32-23 6/30/2008 CAL TZ6/16 CAL TIA CONF 500.00 7-03-2008 1443484 **t+ VENDOR TOTAL GENERATED --> 500.00 �OOSSPALM UESERT RECREATIONAL 110-4132-411.31-25 6/30/2008 4213 6/6 2X2 COMMITTEE BKFST 110-4416-414 .30-61 6/30/2008 4217 6/20 KEMPER MTG 244.69 110-413U-411.30-61 6/30/2008 4219 6/23 COVE COMMISSION DINN 146.96 110-4130 411.31-25 6/30/2008 4217 6/13 MTG W/ FIRE CHIEF 9.321.15 81.78 7-03-2008 1443485 '*�` VENDOR TOTAL GENERATED --> 9,794 .58 00004PAPER DIRECT, INC I10-4154 -415.21-10 6/30/2008 004999CERTIFICATE LEATHERETTE H 110-0000-�07.02-00 6/30/2008 STP SALES TAX PAYABLE 25.80 1.86- 7-03-2008 1443486 *'** VENDOR TOTAL GENERATED --> 23 .94 . � � � PREPARED 7-03-20U8, 12:05:19 CZTY OF PALM DESERT PAGE 12 PRGUKAM HT�MODJ/GM347S 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 --------- --------------------------------------------------------------------------------------------------------------------------- 00078PETE'S POOL SERVICE 110-4420-422 .30-55 6/30/2008 6/18/OPOOL DRAIN APN# 653-250-056-001 500.00 110-9920-422 .30-SS 6/30/2008 6/22/OPOOL DAAIN APN# 626-370-008 175.00 110-4420 �22 .30-55 6/30/2008 6/25/OPOOL DRAIN APN# 637-263-010 175 .00 7-03-2008 1443487 **** VENDOR TOTAL GENERATED --> 850.00 00004PITNEY BOWES, INC. 110-4419-453 .34-20 6/30/2008 380159EQUIP MONTHLY RENTAL 574.00 7-03-2008 1443488 *•** VENDOR TOTAL GENERATED --> 574.00 G0069POWEk STAFFING SOLUTIONS INC i10-4154 4i5 . 30-03 6/30/2008 26596 ALARCON,R. W/E 6/15/08 507.05 110-4154 415 .30-03 6/30/2008 26597 CONTRERAS,J. W/E 6/15/08 526.80 110-4154-415.30-03 6/30/2008 26594 PATLAN,A. W/E 6/15/OS 263.40 110-4154-�15.30-03 6/30/2008 26598 VARGAS,E. W/E 6/15/08 210.72 110-4154 d15.36-03 6/30/2008 26595 YRZGOYEN,D. W/E 6/15/08 421.44 110-4154-415.30-36 6/30/2008 26599 ESSARY,T. W/E 6/15/OS PO# 014758 884.00 7-03-2008 1443489 *rt** VENDOR TOTAL GENERATED --> 2, 813 .41 0OOOIPOWEKS AWARDS 110-4130-411.30-61 6/30/2008 101150PLAQUES-COVE AWARDS RCPT 1,898.56 110-4130 411.30-61 6/30/2008 101223PLAQUES-COVE AWARDS RCPT 165.07 110-4130-411.30-61 6/30/2008 101312PLAQUE- R OLIPHANT 110.12 7-03-2008 1443490 **** VENDOR TOTAL GENERATED --> 2,173 .75 00013PRICE'S NURSERY & GARDEN 110-4614-453 .33-70 6/30/2008 23925 PALM TREE RELOCATION 2, 920.00 7-03-2008 1443491 "*** VENDOR TOTAL GENERATED --> 2, 920.00 0OO15PROTECTION ONE INC 110-4210 �22.30-42 6/30/2008 677342HWY 111 SUBST ALARM 5/OS 30.00 7-03-2008 1443492 *�** VENDOR TOTAL GENERATED --> 30.00 �� l PkEPARED 7-03-2008, 12:05:19 PROG}thy HTEMUDJ/GM347B CITY OF PALM DESERT PAGE 13 0 0 C H E C K R E G I S T E R _ . ---------------------- ------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE --______ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK � AMOUNT DATE NUMBER ------------------------------------------------ 00004PRUDENTIF,L OVFRAL:., SUPPLY 110-4310-433 .21-40 6/30/2008 830556CLEANING RENTAL SVC-UNIFO 1i0-431U-433.21-40 6/30/2008 832635CLEANING RENTAL SVC-UNIFO z8'81 110-431G-433 .21-40 6/30/2008 833152CLEANING RENTAL SVC-UNIFO 144 .25 28.81 7-03-2008 1443493 **** VENDOR TOTAL GENERATED --> 201.87 OG029RESEiiVE ACCOUNT 110-4110-410.36-60 6/30/2008 CITY CPOSTAGE USED 6/24-30 110-4111-410.36-60 6/30/2008 CITY CPOSTAGE USED 6/24-30 1.26 110-4130-411.36-60 6/30/2008 CITY MPOSTAGE USED 6/24-30 38.71 110-4132-411.36-60 6/30/2008 COMM SPOSTAGE USED 6/24-30 1.18 110-4150-415.36-60 6/30/2008 FINANCPOSTAGE USED 6/24-30 25.93 110-4260-422 .36-60 6/30/2008 DEV SVPOSTAGE USED 6/24-30 148.68 110-4300-413 .36-60 6/30/2008 P W POSTAGE USED 6/24-30 6.38 110-4420-422.36-60 6/30/2008 BLDG &POSTAGE USED 6/24-30 14 .72 110-4470-412.36-60 6/30/2008 PLANNIPOSTAGE USED 6/24-30 217.62 i10-4511-442.36-60 6/30/2008 OFC ENPOSTAGE USED 6/24-30 17.79 110-4150-415,36-60 6/30/2008 POSTAGROUNDZNG ADJUSTMENT 5.21 .28- 7-03-2008 1443494 *''*� VENDOR TOTAL GENERATED --> 477.20 00023RGA LANDSCAPE ARCHITECTS INC. 400-4399-433 .40-01 P95305 6/30/2008 6929 FW EXTENSION CONTRACT 5, 732 .77 7-03-2008 1443495 *•*• VENDOR TOTAL GENERATED --> 5, 732.77 00002RICHARDS, WATSON & GERSHON INC 110-4121 911.30-15 6/30/2008 158962INDIAN SPRNGS LEGAL FEES 4/08 110-4121-411.30-15 6/30/2008 158961LITIGATION SVC FEES 5/OS P6401-001 83,411.90 110-4121-�111 .30-15 6/30/2008 158965LITIGATION SVC FEES 5/08 P6401-1038 19� 8�5.24 14, 031.41 7-03-2008 1443496 **** VENDOR TOTAL GENERATED --> 117,318.55 00068RIVERSIDE COUNTY SHERIFFS ii0-4210-422 .30-40 6/30/2008 SHOOOOJAIL ACCESS EXCESS CHRG 10, 368.27 7-03-2008 1443497 **�* VENDOR TOTAL GENERATED --> 10, 368.27 00107SAMMY'S WOODFIRED PIZZA 110-4417-914 .32-23 6/30/2008 6/24/06/11 CALTIA CONF 500.00 7-03-2008 1443498 . �� ' PREPARED 7-03-2008, 12:05:19 CITY OF PALM DESERT PAGE 14 PROGRAM iI:EMODJ/GM347S 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 --> 500.00 Od0?SSCHWAnTZ, DEIIORAH 436-4650-454.21-90 6/30/2008 REIM ASUPPLIES 17.00 436-4650-459.31-20 6/30/2008 REIM M6/19-23 AMRCNS FOR ARTS C 200.80 436-4650-454 .31-20 6/30/2008 REIM T6/19-23 AMRCNS FOR ARTS C 35.14 436-4650 954.31-20 6/30/2008 REIM H6/19-23 AMRCNS FOR ARTS C 725.04 936-4650-�54 .31-20 6/30/2008 REIM T6/19-23 AMRCNS FOR ARTS C 89.29 436-465G-454 .31-15 6/30/2008 REIM M6/19-23 AMRCNS FOR ARTS C 8.73 7-03-2008 1443499 **** VENDOR TOTAL GENERATED --> 1, 076.00 OOOUSSCULLY, PATRICIA 110-4112-410.31-20 6/30/2008 REIM M3/24 LEG BKFST 24.59 i10-4132-411.31-25 6/30/2008 RESM MS/7 ROTARY BKFST 20.00 i10-4132-�11.31-25 6/30/2008 REZM M5/28 ROTARY BKFST 15 .00 i10-9416 914 .30-6i 6/30/2008 REIM MS/27 TSCHOPP MEM LNCH 59-28 i10-4416 �i4.30-62 6/30/2008 REIM PYTH COMM RFRSH 11.98 110-4132-411.31-25 6/30/2008 REIM M6/11 ROTARY BKFST 15.00 110-4132-411.31-25 6/30/2008 REZM M6/18 ROTARY BKFST 15.00 ii�-4132-411.36-60 6/3�/2008 REIM PSTAMPS 7.56 7-03-2008 1443500 *x•* VENDOR TOTAL GENERATED --> 168.41 CC044SEPli�VEDA BUILDING MATERIALS 11�-4'si0 433 .33-20 6/30/2008 163104CONCRETE-THE GROVE 107.37 7-03-2008 1443501 *+*t VENDOR TOTAL GENERATED --> 107.37 00069SIERRA LANDSCAPE CO. INC. 282-4373-433 .33-21 6/30/2008 12654 RPLC IRRGTN PRES PLAZAIII 280.00 281-4374-433 .33-21 6/30/2008 12655 RPLC ZRRGTN GROVE LMA 7 150.00 7-03-2008 1443502 **•* VENDOR TOTAL GENERATED --> 430.00 00048SMART & FINAL 110-4340-413 .21-30 6/30/2008 6/25/OSUPPLIES-BLDG MNTNC DEPT 39.60 110-4340-413 .21-30 6/30/2008 4/22/OSUPPLIES-BLDG MNTNC DEPT 51.63 7-03-2008 1443503 **t* VENDOR TOTAL GENERATED --> 91.23 �� ' PREPARED 7-03-2008, 12 :�5:19 CITY OF PALM DESERT PROGFAM H1'EMG.^,J/GM347H C H E C K R E G I S T E R PAGE 15 00 ------------------ ------------- ----------------------- -------------------------------------------- NDOR PROJECT P.O. INVOICE ------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK --'--'--' AMOUNT DATE NUMBER ------------------------------------------------- 0010750RDAL MICHELE 110-0000- 322.11-00 6/30/2008 O5-OOORFND 80� BLDG PRMT FEE 110-OOOU ��2. 11-00 6/30/2008 O5-OOORFND PUBLIC ART FEE z.409.92 875.00 7-03-2008 1443504 **** VENDOR TOTAL GENERATED --� 3,284.92 OD105SOUTHERN CALIFORNIA EDISON 110-4614-453 . 35-14 6/30/2008 2-10-OSTREET POWER PEDESTAL 110-4344-413 .35-14 6/30/2008 2-13-93-011-8175-18 PORTOLA COM 437.97 110-4340-413.35-14 6/30/2008 2-03-53-003-6462-89 PD SUBST HW 1, 086.15 110-4419 453 .35-14 6/30/2008 2-27-2VIS CTR 06/08 579.41 282-4373-433 .35-14 6/30/2008 2-23-673100 EL PASEO HSE2 3,298.12 148.82 7-03-2008 1443505 **** VENDOR TOTAL GENERATED --> 5, 550.47 OOOOSSOUTHERN CALIFORNIA EDISON C0. 510-4195-495. 36-96 6/30/2008 2-03-7ELECT CHRG 444/CAM 510-4195-495.35-14 6/30/2008 2-03-7ELECT CHRG 555/100C 363.67 475.75 7-03-2008 1443506 ***t VENDOR TOTAL GENERATED --> 839.42 OOOOSSOUTHWEST AQUATICS CORP 110-4610-453 .33-20 6/30/2008 06-123LAGOON MNTNC 06/08 1,575.00 7-03-2008 1443507 •*** VENDOR TOTAL GENERATED --> 1, 575.00 OOl00STARWOOD VACATZON OWNERSHIP 110-0000-i79.99-99 6/30/2008 RFND RFND OVRPMT # 07-43130 15, 591.04 7-03-2008 1443508 '*** VENDOR TOTAL GENERATED --> 15,591.04 000085UNLINE TRANSIT AGENCY 1i0-4419-453 .80-12 6/30/2008 40440 TICKETS SOLD - V C 1,255.25 7-03-2008 1443509 `*** VENDOR TOTAL GENERATED --> 1,255.25 00038SUPEkIOR READY MIX CONCRETE �10-4310-433 .33-20 6/30/2008 2'75206CONCRETE-F.SINATRA/EL DOR 110-4310-433 .33-20 6/30/2008 275229CONCRETE-HOVLEY E/CASBAH 339.41 258.61 7-03-2008 1443510 , - �� ' FkEPARED 7-03-2008, 12:05:19 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------- *•�* VENDOR TOTAL GENERATED --> 598.02 C0006THE GnS COMPANY 110-4415-453 .35-14 6/30/2008 036932VISITOR CTR 5/08 128.34 7-03-2008 1443511 i*** VENDOR TOTAL GENERATED --� 128.34 00089THE LIFETRENDS GROUP 40�-4367-433 _40-01 6/30/2008 594-08HCB DEFIB SHIPPING COST 24.00 7-03-2008 1443512 **�* VENDOR TOTAL GENERATED --> 24 .00 00068TIME WARNER CABLE 110-4417-414 .32-21 6/30/2008 INV-11ADS 4/OS PO# 14276 7, 690.80 7-03-2008 1443513 **** VENDOR TOTAL GENERATED --> 7,690.80 OOOOSTOPS N BARRZCADES, INC. 11G-4250-433 .21-45 6/30/2008 100220WHITE/ BLACK PAINT 261.83 110-4210-422.30-42 6/30/2008 53564 TRAFFIC CONTROL CONES 571.08 7-03-2008 1443514 **** VENDOR TOTAL GENERATED --> 832_91 G0038TORRENCE'S FARM IMPLEMENTS 110-4331-413 .33-40 6/30/2008 WI2785R/M CITY EQUIP # 16 571.26 110-4310-433 .21-80 6/30/2008 CT6518NEW SWITCH CTY EQUIP # 16 56.34 7-03-2008 1443515 +.++ VENDOR TOTAL GENERATED --> 627.60 OOOSIUNZSOURCE WORLDWIDE INC. 110-4340-413 .21-30 6/30/2008 731485SUPPLIES 960.34 7-03-2008 1443516 +*** VENDOR TOTAL GENERATED --> 960.34 00089VERI'LON CALIFORNIA ll0-4159-4i5 .36-50 6/30/2008 760-56PHONE SVC 6/OS 49.08 510-9145 455.36-96 6/30/2008 760-83PHONE SVC 6/08 120.14 110-4155-9'i5 .36-50 6/30/2008 760-34PHONE SVC 6/OS 85.47 �— ( PREYARED 7-03-2p08, 12 :05:19 CITY OF PALM DESERT PRGi;KAM �:'EMODJ/GM347S PAGE 17 00 C H E C K R E G I S T E R ----------------- ------------- -------------------------------------------------------------------------------------------- VF„dUOR PROJECT P.O. INVOICE A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER - ----------------------------------------------------- OOOS9VEkIZi:;N CALIFORP7IA llcl-4159-415.36-50 6/30/2008 760-67PHONE SVC 6/08 110-4415-453 . 36-50 6/30/2008 760-56DSL LINE 6/08 36.37 110-4250-433 .36-50 6/30/2008 760-34SIGNAL LINE SVC 6/16/08 41.22 110-4250-433 .36-50 6/30/2008 760-18SIGNAL LINE SVC 6/19/OS 41.67 110-4250--433 . 36-50 6/30/2008 760-34SIGNAL LINE SVC 6/19/08 130.11 110-4250-433 .36-50 6/30/2008 760-32SIGNAL LINE SVC 6/16/OS 36.51 35.33 7-03-2008 1443517 *"** VENDOR TOTAL GENERATED --> 575.90 00085VERIZON ONLINE 110-4419-453 .36-50 6/30/2008 153577BRDBND CHRGS 79.99 7-03-2008 1443518 ***'* VENDOR TOTAL GENERATED --> 79.99 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 .33-20 6/30/2008 802061PARTS-FENCE ON F.SINATRA 110 4310 433 .33-20 6/30/2008 802087PARTS-FENCE ON F.SINATRA �6.39 24 .18 7-03-2008 1443519 **** VENDOR TOTAL GENERATED --> 100.57 OOU80WZMBZSH, LORI 110-4154-415.31-21 6/30/2006 REIM TEDUCATION REIM 1i0-4154-415. 31-21 6/30/2008 REZM PEDUCATION REIM 475.00 30.00 7-03-2008 1443520 **;* VENDOR TOTAL GENERATED --> 505.00 00006ZUMAii INDUSTRIES, INC. i1G-4250-433 .21-45 6/30/2008 010593U TURN/ LEFT ARROW 96.98 7-03-2008 1443521 **'* VENDOR TOTAL GENERATED --> 96.96 **** GENERATED TOTAL --> 324, 791.13 . . � ! `