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PRCGrtAM HT�MODJ/GM347A PAGE 1 PREPARED 7-18-20G& CITY OF PALM DESERT O'7 /S�/ 1 C :p 2: 1 1 W A R R A N T R E G I S T E R � �JQ F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FGND DESCRIPTICtv TOTAL ISSUE ISSUE ------------------------------------------------------- 110 GGNERAL FUND 278, 100.27 278, 100.27 229 PUHLIC SFTY POLICE GRANTS 656.19 656.19 230 PROP A FIRE TAX 192. 00 192.00 236 RECYCLING rUND 5, 010.75 5, 010.75 238 AZR QUALITY MGNT-AB2766 423.33 423.33 240 A:PP MAINTENANCE FUND 80.00 80.00 241 GGLF COURSE MAINTENANCE 893.00 893.00 271 Ei, PASEO ASSESSM DISTRICT 5,330.98 5, 330.98 272 ZONE #4 -PARKVIEW ESTAT'ES 325.05 325.05 273 ZONE#5 COOK & CNTRY CLL'B 190.27 190_27 275 ZONE #6 HOVLEY' LANE DISTR 177_94 177.94 276 ZONE tt2 CANYON COVE/HAYST 25. 18 25.18 278 ZONE #3-VINEYARDS DISTRIC 84.57 84.57 281 ZONE #9 THE GROVE DZST 248.71 248.71 282 ZONEtt16 Pres. Plaza III 285.89 285.89 2B5 20NE q14-H&B at P.D. 23.03 23.03 287 ZONE 16 SHEPHERD LANE 40.57 40_57 299 P➢CC/CMMTY SRVC AREA #26 2, 438. 55 2,438.55 400 CP CAPITAL PROJ RESERVE 82.97 82.97 436 ART IN PUBLIC PLACES 113 .41 113.41 452 CP BUILDINGS LISRARY 16, 897,15 16, 897.15 TOTAL -------------- -------------- -------------- ALL FUNDS 311, 619.81 311,619.81 CITY C+QIUiICi�, ACTIOIv: APP�QV�D � DENI�D ����i S�iU Vi���l� �i2.��i�:���� ��n's'i.: - is'Y,.�`,:'s: N�. !����.�+�?o hLy�t�3 y �� t`-�.B�J����. � VERIFIE� �Y; yy� � Original on File wit City C1.erk's Office hLDITED UND CORRECT EXA NED AND A PROV EXAMINED AND APPROVED ��� SEE ------ - --- --- - --- - --- ------ 'u`� " AITACHED � -- -- --- ------------- DI TOR OF . ANCE OR MAYO P -TEM CITY MANAGER WR ' - � - PRF,PARED 7-;A-2008, 10 :02:11 CITY OF PALM DESERT PRCGRAM H'PEMO�.J/GM347B C H E C K R E G I S T E R PAGE 1 - ------- ------------- ----------------------------------------------- ---------------------------------------- ENDOR PROJECT P.O. INVOICE ----------- ACC'GJNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------ -- - ----------------- CG094ACE D�iRECT 110-4417-414 . 32-17 6/30/2008 082166LYNX SBSCRPTN 4/08-6/OB 1, 000 .00 7-18-2008 1443771 *•** VENDOR TOTAL GENERATED --> 1, 000 .00 GC103ADF SCkEENING & SELECTION SERVICES 110 4154-415. 30-90 6/30/2008 132902BCKGRND CHECK-BECK,H. 6/O8 196.80 7-18-2008 1443772 •**' VENDOR TOTAL GENERATED --> 196.80 00004C A C E O :10-4420-422 .31-20 6/30/2008 RODRIG2/29 CACEO SEM 110 -4420-422.31-20 6/30/2008 KILPAT2/29 CACEO SEM 65.00 110-9420-422 .31-20 6/30/2008 TERFEH4/16 CACEO SEM 65_00 11C-442G-422 . 31-20 6/30/2008 ADKINS4/16 CACEO SEM 65.00 65.00 7-18-2008 1443773 i•*• VENDOR TOTAL GENERATED --> 260.00 OOOCiC V kECREATION AND PARK DISTRICT 110-4610-453 . 30-92 6/30/2008 165 PARK AMBASSADOR 12/07 110-4610-453 . 30-92 6/30/2008 175 PARK AMBASSADOR O1/08 21• ��2•62 110-4610-453 .30-92 6/30/2008 245 PARK AMBASSADOR 04/08 20,456.82 110-4510-453 .30-92 6/30/2008 248 PARK AMHASSADOR 03/OS 19, 675. 08 110-4610-453 .30-92 6/30/2008 314 PARK AMBASSADOR 06/OB 21, 238.56 110-4344-413 .30-90 6/30/2008 316 3 .3� ADJ 07/OB PORTOLA CO 21, 122.46 110-4610-453 .30-92 6/30/2008 318 3 .3t ADS, 07/08 PRK AMBSDR 1, 953. 77 17, 972.57 7-18-2008 1443774 •*•• VENDOR TOTAL GENERATED --> 124, 191.88 OGOG9CALSFORNIA DESERT NURSERY, INC 400 4614 433 .40-01 6/30/2008 67276 PLANT INFILLS-THE GLEN LMA 7 82. 97 7-18-2008 1443775 ***• VENDOR TOTAL GENERATED --> 82. 97 00085CALIFORNIA SHOPPING CART RETRIEVAL l:G-4260-422. 30-90 6/30/2008 88761 CART RETRIEVAL SVC 5/08 1, 624 . 50 7-16� 2008 1443776 . •*" VENDOR TOTAL GENERATED --> 1, 624.50 GOOOICENTURY FORMS, INC. 110-4154-415.21-y0 6/30/2008 66172 NAME PLATES YTH CMTE 71.12 � - C �`l PkuGRAM HTEMODJ/GM347A PAGE 1 � � PRcPARED 7-18-2008 CITY OF PALM DESERT D l �� 1C: 02:11 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ZSSUE ISSUE - -------- ------- - -- - -- ------------------------------------------------------------------ 110 Gc,NERAL FUND 278, 100 .27 278,100.27 229 PUBLIC SFTY POLICE GRAN'TS 656.19 656.19 230 PkOP A FIRE I'AX 192 .00 192.00 236 RECYCLING FliND 5, 010.75 5, 010.75 238 AiR QUALZ:Y MGNT-AB2766 423 .33 423 .33 240 AIPP MAIN'I'ENANCE FUND 80.00 50.00 24i GOLF COURSE MAINTENANCE 893.00 893.00 271 EL PASEO ASSESSM DISTRICT 5, 330.98 5, 330.98 272 ZONE #4 -PARKVIEW ESTAT'ES 325.05 325.05 273 `LONE#5 COOK & CNTRY CLL'B 190 .27 190.27 275 ZONE #6 HOVLEY LANE DISTR 1"77.94 177.94 276 ZONE #2 CANYON COVE/HAYST 25. 18 25.18 278 ZONE #3-VINEYARDS DISTRIC 84 .57 84.57 281 ZONE #9 THE GROVE DIST 248.71 248.71 282 ZONE#16 Pres. Plaza IIZ 285.89 285.89 285 ZONE q14-K&B at P.D. 23 .03 23_03 287 ZONE 16 SHEPHERD LANE 40 .57 40.57 25y PDCC/CMMTY SRVC AREA #26 2, 438.55 2,438. 55 4Q0 CP CAPITAL PROS RESERVE 82. 97 82.97 436 Ai2T IN PUBLIC PLACES 113 .41 113.41 452 CP SUILDINGS LIBRARY 16, 897 .15 16,897.15 TOTAL ---- ---------- -------------- -------------- Ai.L FUN;:S 311, 6i9.81 311,619.81 RL'u^ITED AN ND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED � ------------------ --------- ------- DIRE 0 F N E MAYOR OR MAYOR PRO-TEM CITY NAGER . WR - - - --��----- PkEPARED 7-18-2008, 10:02:11 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. ZNVOICE ACCOUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------- OG094ACE DIRECT '_ 10-441"i-414 .32-17 6/30/2008 082166LYNX SBSCRPTN 4/08-6/OS 1, 000.00 7-18-2008 1443771 *•** VENDOR TOTAL GENERATED --> 1, 000.00 �C105ADF SCREENING & SELECTION SERVICES 110-4154-415. 30-90 6/30/2008 132902BCKGRND CHECK-BECK,H. 6/OB 196.80 7-18-2008 1443772 **** VENDOR TOTAL GENERATED --> 196.80 C0004C A C E O �i0 4420-422. 31-20 6/30/2008 RODRIG2/29 CACEO SEM 65.00 '.10-4920-422 .31-20 6/30/2008 KILPAT2/29 CACEO SEM 65.00 i10-4420 422. 31-20 6/30/2008 TERFEH4/16 CACEO SEM 65 .00 110-4420-422. 31-20 6/30/2008 ADKINS4/16 CACEO SEM 65. 00 7-16-2008 1443773 ***� VENDOR TOTAL GENERATED --> 260. 00 OOOUiC V HECREA'PION AND PARK DISTRICT i10-461U-453 .30-92 6/30/2008 165 PARK AMBASSADOR 12/07 21, 772.62 110- 4610 -453 . 30-92 6/30/2008 175 PARK AMBASSADOR O1/08 20, 456. 82 1:0-4610-453.30-92 6/30/2008 245 PARK AMBASSADOR 04/OS 19, 675.08 110-4610-453 . 30-92 6/30/2008 248 PARK AMBASSADOR 03/08 21, 238. 56 110-4610 453 . 30-92 6/30/2008 314 PARK AMBASSADOR 06/08 21, 122.46 '1u-4344 -q13 . 30-90 6/30/2008 316 3 .3� ADJ 07/08 PORTOLA CO 1, 953 . 77 11G-4610 -453 .30-92 6/30/2008 318 3 .3� ADJ 07/08 PRK AMBSDR 17, 972. 57 7-18-2008 1443774 •**� VENDOR TOTAL GENERATED --> 124, 191.88 OGOL'9CALIFCRNIA DESERT NURSERY, INC 400-4614 533 .40-01 6/30/2008 67276 PLANT INFILLS-THE GLEN LMA 7 82. 97 7-18-2008 1443775 ***• VENDOR TOTAL GENERATED --> 82 y� UOCByCALIFi)RNIA SHOPPING CART RETRIEVAL i:0-4260-v22 . 30-90 6/30/2008 88761 CART RETRIEVAL SVC 5/08 1,624. 50 7-18-200B 1443776 *'*' VENDOR TOTAL GENERATED --> 1, 624.50 000010ENTURY FORMS, INC. i10-9154-415.21-90 6/30/2008 66172 NAME PLATES YTH CMTE 71. 12 ` • � ' C '� 'rK�FFFED "/-18-2008, 10 : 02 :11 CITY OF PALM DESERT PACE 2 PROG'r.AM Y.�==:MODJ/G,"4347B C H E C K R E G I S T E R �� - -- ---- ------- -- ------------------------------------------------------------------------------------- -- - ------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACC'OUN: NJMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- -- - ------- ---- ----- ---------- --------------------------------------------------------------------------------------------- 0OOOICENT[iBY FORMS, INC i10-9i54 -4i5.21-90 6/30/2008 66173 NAME PLATES-BECK,H. 23 .71 '�10-41�5 4'�5.36-10 6/3U/2008 66189 VEHICLE TAGS 2009 655.85 7-18-2008 1443777 *�•* VENDOR TOTAL GENERATED --> 750.68 CG�I7COACkiELLA VAi:LEY ASSCCIATION �iC-41iu Y':U .�1-25 6/3�/2008 BENSON6/30 CVAG GENERAL ASSMBLY 40.00 110 411G-4`i0.31-25 6/30/2008 M/M SP6/30 CVAG GENERAL ASSMBLY 80. 00 i10-4110-410 .31-25 6/30/2008 M/M KE6/30 CVAG GENERRL ASSMBLY 80.00 110-4110-410.31-25 6/30/2008 FERGUS6/30 CVAG GENERAL ASSMHLY 40.00 7-18-2008 1443778 **+" VENDOR TOTAL GENERATED -- � 240.00 �C�60�OACHEiLA VALLEY FRIRTING GROI7P �'_0-4417-4i4 .36-10 6/30/2008 62310 BRIGHTSIDE 07/OB 5, 140.00 7-18-2008 1443779 *"** VENDOR TOTAL GENERATED --> 5, 140.00 vii00iCGACHELLA VALLEY WATER DIST. i1�-46ii �73.35-10 6/30/2008 20122 WATER-SOCCER PARK 5,612.80 7-18-2008 1443780 *••* VENDOR TOTAL GENERATED --> 5, 612.80 00'iC7COA51'Ai, TRAFFIC SYSTEMS INC. - 11C-42S0-433.21-45 6/30/2008 11680 10 MPH SIGNS-STREET DEPT 391.35 7-18-2008 1443781 +'** VENDOR TOTAL GENERATED --> 391 .35 00071CONSO�IDATED ELECTRICAL DIST. , .TC-9610-453 .33-10 6/30/2008 5725-SLIGHTS-CIV CTR TENNIS CRT 134 .69 liv-96i1 - 453 .33-10 6/30/2008 5725-SLAMPS-RESTROOM FRDM PRK 165.78 �1.0-4�.540-4i3 .'s3-10 6/30/2008 5725-SBLDG MAINT SUPPLIES 215.72 7-18-2008 1443782 **** VENDOR TOTAL GF.NERATED --� 516.19 OOJ'sCCOUA'f�MASTER SPORTS, INC I1��-Y�=i - 453 .33-ZO 6/30/2008 52758 SPORTS CTS MNTNC 6/08 1, 700.00 7-18-2008 1443763 � �� PREF'ARED 7-'. 8-2008, 10:02:11 CITY OF PALM DESERT PROGY:AM H'iEMOD.7/GM�479 � PAGE 3 00 C H E C K R E G I S T E R ----------------- ------------------------------------------------------------- -------------------------------------- "��'�k PROJECT P.O. INVOICE ACCCUN. PAID CHECK NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------- *•** VENDOR TOTAL GENERATED --> 1, 700.00 0001':CRYS:AL CHRYSLER PLYMOUTH i10-4331 -413 . 33-40 6/30/2008 409787R/M CITY FLEET # C67 114 .98 7-18-2008 1443784 *•"* VENDOR TOTAL GENERATED --> 114 .98 00053DEPAR?'MENT OF J[75TICE 110 4210-422 . 30-42 6/30/2008 686032DOJ-DUI BLOOD ALCHL ANLS MARCH 07-CORRECT 70.00 7-18-2008 1443785 •••* VENDOR TOTAL GENERATED --> 70. 00 00082DESEft"" ENTERTAINER 110-4417 =ii4 .3"l-"L2 6/30/2008 5/31/OMUSIC & MOVIE ADS 6/08 1, 200. 00 7-18-2008 1443786 `*" VENDOR TOTAL GENERATED --> 1, 200.00 0OOOIDESERT SUN, INC. 110-44i7 -414 .32-22 6/30/2008 CIT017SET TO SAVE 1i0-4417-4i9 . 32-22 910. 00 6/30/2008 CIT017PL0 AD 2, 540.00 110-4111-410 . 32-10 6/30/2008 300315AD #1730 LGL NTC BIDS/C27 110-4111-410. 32-1p 6/30/2008 300315AD #1628 LGL NTC RES OB-2 353. 96 11�-4111-410_32-10 6/30/2008 300315AD #1836 LGL NTC PRPSLS S 191.28 110-4111-910. 32-10 6/30/2008 300315AD #1835 LGL NTC BIDS C27 214 . 52 110-4111-410 .32-10 6/30/2008 300315AD #1860 LGL NTC BIDS CC 347.32 110-4111 -G10. 32-1U 287.56 6/30/2008 300315AD #1875 LGL NTC RES 08-3 298. 16 110-4111 410 . 32-10 6/30/2008 300315AD #1895 LGL NTC ORD 1155 215. 16 1i0-4111-910. 32-10 6/30/2008 300315AD #1891 LGL NTC CSE# DA 110-4111-ti:0 .32-10 123 .86 6/30/2008 300315AD #1890 LGL NTC CSE# GPA 133 .82 110-4111-410 . 32-10 6/30/2008 300315AD # LGL NTC PRPSLS CNGES 168.04 :10-4111-�i:0. 32-10 6/30/2008 300315AD #2025 LGL NTC DSPOSITN 110-4111-910. 32-10 377.20 6/30/2008 300315AD #2046 LGL NTC IVY ANUL 167.02 110-4111-410.32-10 6/30/2008 300315AD #2047 LGL NTC RVW ANUL 1i0-4111-410 . 32-10 6/30/2008 300315AD #2048 LGL NTC RVW MGMT 42. 52 110-4111-410 . 32-10 38.18 6/30/2008 300315AD 7k2049 LGL NTC CSE#PP07 59.12 1i0-4111-410 . 32-10 6/30/2008 300315AD #2125 LGL NTC RLTIVE C 110-4111- 410 . 32-10 209. 16 6/30/2008 300315AD #2121 LGL NTC CSE# DA/ 64.10 110-9111 -410 . 32-10 6/30/2008 300315AD #2120 LGL NTC CSE# CUP 1i0-4111-410 .32-10 64 .74 6/30/�008 CZT012AGENDA DSPLY AD 6/12&6/26 2, 091.60 110-4511-442 . 32-23 6/30/2008 CIT017PALM DESERT SUN ADS 3/08 400.00 7-18-2008 1443788 '•** VENDOR TOTAL GENERATED --> 9, 297.32 . ��� FriEPARED 7-18-2008, 10:02:11 CITY OF PALM DESERT PAGE 4 PR��GRAM HTnMODJ/GN347B C H E C K R E G I S T E R GG - ------- -- - - ------- - - ---------------------------------------------------------------------------------------------------------------- VENDOR PRUJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ---- - -- -- ------ - - - --------- --------------------------------------------------------------------------------------------------- - OOlOo"DESEkT SUN, THE 110-4300 4i3 .36-2u 6/30/2008 DS 072DELIVERY 6/21-7/19 CORP Y 14 .48 7-18-2008 1443789 **** VENDOR TOTAL GENERATED --> 14 .48 000&1DESERT TELEVZSION ?10-4511-442 .32-23 6/30/2009 13334-CBS2 CMRCL BRDCST 6/08 1, 343 .00 7-18-2008 1443790 **** VENDOR TOTAL GENERATED --> 1, 343.00 00002ENDEMAN, LINCOLN, TUREK AND 1i0-4121-411.30-15 6/30/2008 9214 LGL SVCS COMP RESEARCH 35.22 7-18-2008 1443791 *••* VENDOR TOTAL GENERATED --> 35.22 OOOG2FEDERAL EXPRESS CORP. i10-4130-411.36-60 6/30/2008 2-762-AIR FREIGHT CHGS 6/08 19.65 110-4132-411 .36-60 6/3Q/2008 2-782-AIR FREIGHT CHGS 6/OB 19.90 110-4150-415.36-60 6/30/2008 2-782-AZR FREIGHT CHGS 6/OB 30.40 :i0 4159-4i5.36-60 6/30/2008 2-782-AIR FREIGHT CHGS 6/08 12.00 110-4420-422.'s6-60 6/30/2008 2-782-AIR FREIGHT CHGS 6/OB 40.64 110-4470-412.36-60 6/30/2008 2-782-AIR FREIGHT CHGS 6/08 24.70 ilG-9i11-4i0 .36-60 6/30/2008 2-795-AIR FREIQHT CHGS 6/08 23.39 110-�132-411.36-60 6/30/2008 2-795-AIR FREIGHT CHGS 6/OB 19.90 110-4159-415.36-60 6/30/2008 2-795-AIR FREIGHT CHGS 6/08 12.00 7-18-2006 1443792 **** VENDOR TOTAL GENERATED --> 2�2-58 C0038FLORENCE FILTER COkPORATION 1i0-4340-413 .33-10 6/30/2008 006332HLDG MAINT SUPPLIES 739.42 7-18-2008 1443793 �*** VENDOR TOTAL GENERATED --> 739.42 CG085FkEEDCK PACKAGING INC 110-4190-415.2i-20 6/30/2008 5108 36"x300-24LB PREM COATED 116.89 7-18-2008 1493794 **•* VENDOR TOTAL GENERATED --> 116.89 00�31FT ZNTERACTIVE DATA CORP 1I0-4150-415.36-20 6/30/2008 053720FINACIAL DATA SYS 6/08 85.00 7-18-2008 1443795 c �� PkEFARED 7-18-2008, 10:02:11 CITY OF PALM DESERT PRUGRAM HTEMODJ/GM347B PAGE 5 00 C H E C K R E G I S T E R ----- --- ------ ----- ---------------------------------------------------------------------------------------------------- VtNDOR PkOJECT P.O. ZNVOZCE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 85.00 00082FULL GAI.LOP MARKc'iING COMMLlNICATION 110-4416-414 .30-61 6/30/2008 412 CREATIVE SVCS 500.00 7-18-2008 1443796 110-4417-414 . 32-15 6/30/2008 408 6/9 OFF MADISON MTG 236-4195-454 . 30-9C 6/30/2008 410 MEDIA COORD 3RD 213 . 00 236-4195-454 .30-9C QTR 2008 500.00 6/30/2008 410 CREATIVE SVCS BINNEY MGNT 1, 125.00 236-4195-454.30-9G 6/30/2008 410 CREATIVE SVCS WSTE STCKRS 500.00 7-18-2008 1443797 '*'* VENDOR TOTAL GENERATED --> 2, 838.00 OOlO1FURZNO/GREENE CREATIVE INC 271-4491-x64 . 32-15 6/30/2008 1220 EP ASS'N JUNE FEES 5, 13�.67 7-18-2008 1443798 ••** VENDOR TOTAL GENERATED --> 5, 137.67 G00&3GENUINE PARTS COMYANY :10-4331- 413 . 33-40 6/30/2008 6/30/OFLEET SUPPLIES-CITY VEH 1,439.31 7-18-2008 1443799 ��** VENDOR TOTAL GENERATED --> 1,439.31 00002HARV'S CAR CARE CENTER, INC. 110 4331-413 .33-4U 6/30/2008 6/30/OCAR WASHES-CITY FLEET 500.00 7-18-2008 1443800 **•* VENDOR TOTAL GENERATED --> 500.00 COC82HEALTH METRICS, INC. 110-4260-422 . 39-15 6/30/2008 OB-368CORP YARD ANALYSIS 595.00 7-18-2008 1443801 *••` VENDOR TOTAL GENERATED --> 595.00 00107HOVLEY AUTOMOT NE :10-4331-413 . 33-40 6/30/2008 65670 R/M CITY FLEET # 3 110-4331-413. 33-40 6/30/2008 65435 R/M CZTY FLEET # 231 171.33 110-4331-413 .33-40 6/30/2008 65706 R/M CITY FLEET # 61 706.88 110-4331-413 . 33-40 6/30/2008 65515 R/M CITY FLEET � 39 672.03 110-4331-413 .33-40 6/30/2008 65206 R/M CITY FLEET q 39 484.68 110-4331-413 . 33-40 6/30/Z008 65792 R/M CITY FLEET # 39 330.73 159.21 7-18-2008 1443802 . . , C (� PkcPFkED 7-;9-20G9, 10:02 :11 CITY OF PALM DESERT PAGE 6 PR�G'r.AM HTcMUDJ/GM�47B C H E C K R E G I S T E R Cu - - -- -- - - - - - - - -- --- - - - - - ------- - - - - ------------------------------------------------------------------------------------ -------------- V�NDOk PROSECT P.O. INVOICE PAID CHECK ACCOUNT N�MBER NUMBE:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - ---- -- - - - - ------ ----- ------ -------------- -------------------------------------------- ------------------------ ------------------ **** VENDOR TOTAL GENERATED --> 2, 524 _86 00025IMPEKIAL lRRIGATZON DISTRICT i1G-425C-433 .35-i4 6/30/2008 497460METER NUMBER AJ1B4-620 49.90 :10-4250-933 . 's5-14 6/30/2008 497459METER NUMBER AK1B4-4523 55.45 110-4250-433.35-14 6/30/2008 497460METER NUMBER AK1B4-5189 5.14 110-9250-433 .35-19 6/30/2008 497460METER NUMBER � X1B4-2587 ' S5.45 .10-4250 433 .35-14 6/30/2008 497460METER NUMBER AJ1B4-3812 56.84 :?0-4250-433.35-14 6/30/2008 497460METER NUMBER AK1B4-4526 51 .28 110-4250-433 .35-14 6/30/2008 497459METER NUMBER AK1B4-4524 54.08 i1G-4250-433 .35-14 6/30/2008 144519METER NUMBER AH3A5-264 66. 56 11C-4250 433 .35-14 6/30/2006 144519METER NUMBER AH3A5-288 51.28 7-18-2008 1443803 **** VENDOR TOTAL GENERATED --> 445. 98 Od036KDES i:C-4511- =42.32-23 6/30/2008 86396 KDES CMRCL BRDCST 6/08 600. 00 1:U-451i 492 .32-23 6/30/2008 86497 KDES CMRCL BRDCST 6/OS 450.00 7-18-2008 1443804 **** VENDOR TOTAL GENERATED --> 1, 050.00 COG54KENNY" STRICKLAND INC -:10-433?-413 .21-70 6/30/2008 223728FUEL PURCHASES 6/OB 7, 103 . 54 7-18-2008 1443805 *�*• VENDOR TOTAL GENERATED --> 7, 103. 54 GOlOEKFI AM _'�C-4"v17-4i4 .32-21 6/30/2008 1i0821TV SPOT- PO# 15039 1,600 .00 :10 44i7-414.32-21 6/30/2008 110831TV SPOT- PO� 15039 1,400. 00 ilU-4417�-4i4. 32-21 6/30/2008 110798TV SPOT- PO# 15039 10, 800.00 7-18-2008 1443806 ***' VENDOR TOTAL GENERATED --> 13, 800.00 U0060KJJZ �i0-451i -442. 32-23 6/30/2008 16799 KJJZ CMRCL BRDCST 6/08 1, 333. 36 7-18-2008 1443807 **•* VENDOR TOTAL GENERATED --> 1, 333 .36 G0086KTK L`ESIGN ASSOCIATES LTD . i10-44i6-4:4.30-62 6/30/2008 10993 11/21 TOURNAMENT BROCHURE 995.00 7-18-2008 1443808 C (`1 PREPAkED 7-18-2008, 10:02:11 CITY OF PALM DESERT PROGnAM riTEMODJ/GM347B PAGE 7 00 C H E C K R E G I S T E R ----- -- -------- --- ---------------------------------------------------------------------------------------------------- VSNDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE ZNVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------- ------------------ **•+ VENDOR TOTAL GENERATED --> 995.00 0006GKWXY RADIO 110-4511 442. 32-23 6/30/2008 39123 KWXY CMRCL BRDCST 6/OB 1, 320.00 7-18-2008 1443809 **** VENDOR TOTAL GENERATED --> 1, 320.00 COOOsLOCH SHOP, INC. 110-425C 433 . 33-25 6/30/2008 330714LOCKS-P W / TRAFFIC 110 4250-433 . 33-25 6/30/2008 330715LOCKS-P W / TRAFFIC 140. 08 150.85 7-18-2008 1443810 *•*' VENDOR TOTAL GENERATED --> 290. 93 00065LOWE'S HOME CE'NTERS INC. , 110-4610-453 .21-90 6/30/2008 901321HRDWR SPLYS-PRKS INSPECTO 110-4310-433 . 33-20 6/30/2008 902146TIE DOWNS-ELECT ZEN CAR 114 .16 110-4250-433 .21-45 6/30/2008 902387FLAT WASHERS 64. 59 35.85 7-18-2008 1443811 **** VENDOR TOTAL GENERATED --> 214.60 00047LSSI 452-466"1-454 .40-01 6/30/2008 8568 VOLUNTEER COORDINATOR 6/08 452-4662-454 .40-01 6/30/2008 8569 SPCL EVENT COORDINATOR 6/08 z90.11 452-4662-454 .40-01 6/30/2008 8554 EVENTS COORD 6/08 754 .23 452-4662-454 .40-01 6/30/2008 8555 REFERENCE POSITION 6/08 1, 953.84 452--4662-454.40-01 6/30/2008 8556 HOURS WRKD RECEPTN 6/08 5, 789.84 452-4662-454 .40-01 6/30/2008 8557 INTERNET INSTRUCTOR 6/08 2. 605.35 452-4662-454.40-01 6/30/2008 8563 MATERZALS 6/OB 934.90 9, 569. 38 7-18-2008 1443812 't** VENDOR TOTAL GENERATED --> 16, 897.15 00003MAPLE LEAF PLUMBING, INC. 110-�4610-453 . 33-i0 6/30/2008 301440PLMHNG SVCS-CIV CTR PRK 209.43 7-18-2008 1443813 '*** VENDOR TOTAL GENERATED --> 209.43 G0066MUZAK LLC 110-4111-910 .33-30 6/30/2008 109480SVC CALL STA #3 COUNCIL D 212.50 7-18-2008 1443814 , � , � l� PREPARED 7-18-2608, 10:02:11 CITY OF PALM DESERT PAGE 8 PROGRAM HT�MO➢J/GMs47B C H E C K R E G I S T E R uJ - - -- ' ---- � - -------- -- - - -----'--------"----------'----------------------'-----------------'-----'-----------------------"--- ------- VEtiDOR PP.,iJECT P.O. INVOICE PAZD CAECK ACCOUNT NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- -- -- - ----- --- --- - --------------------------------------------------------------------------------------------------------- ---- *•'• VENDOR TOTAL GENERATED --> 212.50 Gv102NEXTEL CUMMliNICATION 229-4210-422 .39-14 6/30/2008 222912POLICE SET,K9 & BUS DISTR 6/3-7/2/OS 656.19 7-18-2008 1443815 **** VENDOR TOTAL GENERATED --> 656.19 GOlO50FF MADISON AVENUE 110-4417-4;4 .32-22 6/3�/2008 INV 50AUDIENCE SEGMENTATION 3, 500 .00 7-18-2008 1443816 +*** VENDOR TOTAL GENERATED --> 3, 500.00 OG0570FFICc DEPOT �i0-411i-�1G.21-10 6/30/2008 433985WATER CARAFES 1 56.69 `171-4491-464 .32-15 6/30/2008 43469000RDLESS TELEPHONE 126.06 7-18-2008 1443817 ***• VENDOR TOTAL GENERATED --> 182.75 OOU720FFICa MAX-A BOISE COMPANY � :i0-461G 953 .21-90 6/30/2008 432999CAMERA CASE & BAG 25.84 7-18-2008 1443818 **** VENDOR TOTAL GENERATED --> 25.84 COC20PALM DESERT SENIOR CUP i10-4416-414.30-61 6/30/2008 7/1/08AWARDS 08 PD SENIOR CUP 4, 500.00 �-18-2008 1443819 **�* VENDOR TOTAL GENERATED --> 4, 500.00 00067PAPILLON GRAPHZCS, INC. 110-4416-914 .30-62 6/30/2008 9321 500 PACESETTER MATTE BOOK 1, 043 . 02 7-18-2008 1443820 **** VENDOR TOTAL GENERATED --> 1, 043 .02 00004PARKHOJSE TIRE, INC. iiC-9331-4i3 . 33-40 6/30/2008 203004R/M TIRES RENTAL EQUZP 133 .87 110-9331-413 . 33-40 6/30/2008 203004R/M TIRES CITY FLEET 268 .20 7-18-2008 1443821 C �`1 PkEPAFED 7-1A-2008, 10:02:11 CZTY OF PALM DESERT PAGE 9 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - --- ------------------------- ------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE -- ACC�UNT NUNBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ---- ------------------------------------------------ - --------- *'** VENDOR TOTAL GENERATED --� 402.07 00078YETE 'S POOL SERVICE 240-4650-954 . 33-72 6/30/2008 6/23/OMNTNC 6/08 80.00 7-18-2008 1443822 •;** VENDOR TOTAL GENERATED --> 80.00 00065POWEK STAFFZNG SOLUTIONS IhC 110--4154-415. 30-03 6/30/2008 26644-TEM EMP W/E 6/22/OB 395. 10 110-4154-415.30-03 6/30/2008 26642-TEM EMP W/E 6/22/08 243.65 110-4154-415.30-03 6/30/2008 26645-TEM EMP W/E 6/22/08 526.80 110-4154-415 . 30-03 6/30/2008 26641-TEM EMP W/E 6/22/08 526.80 110-4154-415. 30-03 6/30/2008 26646-TEM EMP W/E 6/22/OB 210.72 110-4154 415. 30-03 6/30/2008 26643-TEM EMP W/E 6/22/08 474 . 12 110-4154 -415. 30-36 6/30/2008 26647-TEM EMP W/E 6/22/08 884.00 110-4154-415. 30-36 6/30/2008 26687-TEM EMP W/E 6/29/OB 884. 00 110-4154-415. 30-03 6/30/2008 26688-TEM EMP W/E 6/29/08 197. 55 110-4154-415. 30-03 6/30/2008 26684-TEM EMP W/E 6/29/08 526.80 110-4159 -415 . 30-03 6/30/2008 26686-TEM EMP W/E 6/29/08 474 . 12 110-4154-415. 30-03 6/30/2008 26683-TEM EMP W/E 6/29/08 487.29 110-4154 415. 30-03 6/30/2008 26689-TEM EMP W/E 6/29/08 414 .86 110-4154 415 . 30-03 6/30/2008 26685-TEM EMP W/E 6/29/08 526.80 7-18-2008 1443824 '•*• VENDOR TOTAL GENERATED --> 6, 772.61 OGG02RICHARDS, WATSON & GERSHON ZNC 241-4195-495. 80-92 6/30/2008 158966CPD/DW LGL SVC 4/08 893 . 00 110-4121-4i1 . 30-15 6/30/2008 159466LIT FEES 6/OB P6401-001 2, 977.43 110-9121-411 . 30-15 6/30/2008 159468LIT FEES 6/OB P6401-1038 13, 894.14 7-18-2008 1493825 *•** VENDOR TOTAL GENERATED --> 17, 764. 57 DOOISRIVER�IDE COUN'rY AUDITOR/ 110-4470-412 . 30-90 6/30/2008 REPORTPARKING VIOLATIONS 5/08 120.00 7-18-2008 1443826 •*** VENDOR TOTAL GENERATED --> 120.00 G0066SBSD-e.VOC TRAINING CENTER 110-421C--422.40-45 6/30/2008 EVC511MCYCLE OFFICER TRNG 1,900 .00 7-18-2008 1443827 '*t• VENDOR TOTAL GENERATED --> 1, 400 .00 • , • � � •� YR6PARED 7-18-2008, 10: 02 : 11 CITY OF PALM DESERT PAGE 10 :nOGRFM H�EM011J/GM347B C H E C K R E G I S T E R QU - --- -- ---------- - -------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCCJNT NUMBER hUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMSER ---- ---- -------- --- --- -------- ----------------------------------------------------------------------------- - 00075SCHWARTZ, DEBORAH 436-4650-454.21-9U 6/30/2008 REZM SBINDING SVCS 42. 99 7-18-2008 1443828 **'* VENDOR TOTAL GENERATED --> 42.99 Ou05iSHREil-�IT i10-4111-410.30-50 6/30/2008 050297SHRED IT SVC 6/08 13 .75 110-4154-415.30-90 6/30/2008 0502975HRED IT SVC 6/08 38.79 110-4150-415.21-16 6/30/2008 050297SHRED IT SVC 6/08 13 .75 110-4300-413.30-90 6/30/2008 050297SHRED IT SVC 6/08 13 .75 7-18-Z008 1443829 +•*; VENDOR TOTAL GENERATED --> 80.04 00065SITEWIRE MARKETSPACE SOLUTI�.ONS, LLC 110 -44i7-414.30-9C 6/30/2008 01567 lOHR MNTNC BLOCK 1, 250.00 7-18-2008 1443830 ••** VENDOR TOTAL GENERATED --> 1,250.00 OGCOSSORCPTIMIST ZNTERNATIONAL 436-4650-454.31-25 6/30/2008 2927 6/08 MNTNC 70.42 7-18-2008 1443831 *+*+ VENDOR TOTAL GENERATED --> 70.42 CCUIBSOUTH COAST A.Q.M.D. 238-4515-442.36-30 6/30/2008 197636FACILITY ID # 147676 141.11 e38 4515-442.36-30 6/30/2008 197377FACILITY ID # 103968 141 . 11 238-9515 -442.36-3� 6/30/2008 197292FACILZTY ID # 55249 141.11 7-18-2008 1443832 ***� VENDOR TOTAL GENERATED --> 423 . 33 GOlOiSOOTHERN CALIFORNIA EDISON :10-46:1-453.35-14 6/30/2008 2-01-53-001-4�85-18 6/6-7/7 27.80 2�5-4680 433.35-14 6/30/2008 2-01-2MONTEREY/ MEADOW ASSMT 50 .63 276-4374-433.35-14 6/30/2008 2-01-2HAYSTACK LIGHTING DIST 25.18 �75-4683-433.35-14 6/30/2008 2-01-2SONATA-HOVLEY 10 .17 i"75 4684-533.35-14 6/30/2008 2-Ol-2HOVLEY-POSADA-FONDA 23 .03 278 4374-433.35-14 6/30/2008 2-01-2VINEYARDS 84 ' S� 272-4374 433.35-14 6/30/2008 2-01-2PARKVIEW ESTATES 325 .05 273-4680-433.35-14 6/30/2008 2-01-2DESERT MIRAGE/ COOK 52 .01 273-4681-433.35-14 6/30/2008 2-01-2SANDCASTLES 122.51 �81-4374-433 .35-14 6/30/2008 2-01-2GROVE 248.71 � `� PkEPARED 7-18-2008, 10:02:11 CITY OF PALM DESERT YROGRAM HTui10DJ/GM347B C H E C K R E G I S T E R PAGE 11 00 ------- ---- ---- ----- -------------------------------------------- -------------------------------- - - -Ni�,^R- -- Ph0.7ECT P.O. INVOICE ---------------- ACCOUNT NUI�IBER NUMBER DATE INVOICE DESCRIPTION PAID CNECK - --�----- - ---- AMOUNT DATE NUMBER --------------- - --------------- OOlO5S0UTHBRN CALIFORNIA EDISON "175-4685-433 . 35-14 6/30/2008 2-01-2HOVLEY COLLECTION 299-4374-433.35-14 6/30/2008 2-01-2PALM DESERT C.C. 23 .03 273-4682-433 . 35-14 6/30/2008 2-01-2HOVLEY/ HEMMINGWAY 2,438 . 55 275-4686-433 .35-14 6/30/2008 2-01-2AVE ARCADIA/ HOVLEY 15.75 110-4250-433 . 35-14 6/30/2008 2-01-2SHEPHERD N/0 CHINOOK lo.l� 110-4250-433 . s5-14 6/30/2008 2-01-2A STREET S/O 42ND 11 .48 275-4687-433. 35-14 6/30/2008 2-01-2AVE ROSARIO/ HOVLEY 20.23 275-9697-433 .35-14 6/30/2008 2-01-2PALM CT/ HOVLEY LN 10.17 285-4374-433.35-14 6/30/2008 2-01-2FRANK SINATRA W/0 PORTOLA 10. 17 287-4374-433 .35-14 6/30/2008 2-01-2COLLEGE VIEW/ SHEPPARD 23 .03 110-4250-433 .35-14 6/30/2008 2-01-2DAISY/ SHEPARD 20.23 275-4694-433.35-14 6/30/2008 2-01-2HOVLEY LN/ SANDPIPER 10. 17 275-4695-433 .35-14 6/30/2008 2-01-2HOVLEY LN/ SANDPIPER W 10. 11 275-4696-433 .35-14 6/30/2008 2-01-240764 HOVLEY CT 10. 12 110-4250-433 .35-19 6/30/2008 2-01-2PETUNIA I 10. 17 110-4250-433 .35-19 6/30/2008 2-Ol-2PETUNIA I PETUNIA LAND/SHEPPARD 10. 17 110-4250-433 . 35-19 6/30/2008 2-01-2ALPINE & SHEPHERD W pETUNIA PL/SHEPERD 10. 17 110 -4250-433 .35-14 6/30/2008 2-01-2SHEPARD LN/ SCHOLAR LN 10. 17 287-4681-433 . 35-19 6/30/2008 2-01-2SUNDANCE 20.23 287-4681-433 . 35-14 KOKOPELLZ CR/ SHEPHERD LN 10. 17 6/30/2008 2-01-25UNDANCE CHINOOK/ SHEPHERD LN :10-4250-433 . 35 19 6/30/2008 2-01-2JERI LN 10. 17 110-4250-433 . 35-14 6/30/2008 2-01-2SHEPHERD/ PORTOLA 11.48 110-9250-433 .35-14 6/30/2008 2-01-2PETUNIA II 11.48 i10-4250-433 .35-19 6/30/2008 2-01-2COLLEGE VZEW III WINDFLOWER/ SHEPHERD 10. 17 282-4373-433 . 35-14 6/30/2008 2-23-173179 HWY 111 PRKNG ACADEMY LN/ SHEPHERD 10. 17 275-4643-433 .35-14 6/30/2008 2-01-2DZAMONDBACK/ HOVLEY LN 285. 89 11C-4340-413 .35-19 6/30/2008 2-01-SELECT CHGS 6/OB 10. 17 110-4344- 413 . 35-14 6/30/2008 2-06-SELECT CHGS 6/08 18, 107.65 110 4344-413 .35-14 6/30/2008 2-01-SELECT CHGS 6/OB 8 .48 110-4250-433 .35-14 6/30/2008 2-01-2STREET/HIGHWAY CHGS 6/08 13. 14 1i0-4250 433 .35-14 6/30/2008 2-00-9STREET/HIGHWAY CHGS 6/08 85.64 ii0-4611 -453 . 35-14 6/30/2008 2-27-7FREEDOM PARK 6/OB 6, 723.75 955.21 7-18-2008 1443836 "�*• VENDOR TOTAL GENERATED --> 29,897. 35 00038SUPF.RIOR READY MZX CONCRETE I10-4310 -433 .33-20 6/30/2008 27698000NCRETE-COOK N/0 F.SINAT . 218. 19 7-18-2008 1443837 *•** VENDOR TOTAL GENERATED --> 218. 19 000715URABIAN AG LABORATORY & CONSU ii0-4614-453 .33-70 6/30/2008 1843 AGRI SUITABILZTY SOIL ANA 120. 00 7-18-2008 1443838 **`* VENDOR TOTAL GENERATED --> 120.00 . . . . . c ,� PREPARED 7-18-2G08, 10:02 : 11 CITY OF PALM DESERT YAGE 12 PR�::itAM nTEMODJ/GM347B C H E C K R E G I S T E R uC - - - -- - -- --- --------- - - ------------------------- ------------------------------------------------------------------------------------- VEN:;OR PROJECT P.O. INVOICE PAID CHECK ACi:OiJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- ----- ----- - -------------------------------------------------------------------------------------------------------------- OG006THE GAS COMPANY .10-4330-4i3 .35-12 6/30/2008 05382874605 42 AVE NEW BLDG 49. 19 � 7-18-2008 1443839 **** VENDOR TOTAL GENERATED --> 49.19 00068TIME WARNER CABLE il� 4417-414 .32-21 6/30/2008 112133JOURNEY TV 9, 633 .90 � 11Q-9511�-442.32-23 6/30/2008 INV 11TIME WARNER CMRCL 6/08 2, 915.50 236-4155-454 .30-90 6/30/2008 INV 11RECYCLE SINNEY CMRCL 6/08 2, 885.75 7-18-2008 1443840 *•*� VENDOR TOTAL GENERATED --> 15,435.15 GuOi)TRULY NOLEN EXTERMINATING INC. llu-4340-413.30-90 6/30/2008 63902473-510 FRED WARING 78 . 00 liG-9340-413 .30-50 6/30/2008 63901773-510 FRED WARING 105. 00 `150-4220-42�.33-10 6/30/2008 639026PEST CNTRL 73-200 MESA VW 192 .00 7-18-2008 1443841 �*** VENDOR TOTAL GENERATED --> 375.00 OGOSlUNIS0i3RCE WORLDWZDE INC. ii0 -4o'10-453 .21-90 6/30/2008 731 48SUPPLIES-CIVIC CENTER PK 869.33 llu-4's30-413 .33-10 6/30/2008 731 48JANITORIAL SUPPLIES 677.12 7-18-2008 1443842 **** VENDOR TOTAL GENERATED --> 1, 546.45 COOZIVALLEY PARTNERSHIP � 1i0-4154-415.30-90 6/30/2008 6/30/OEAP SVCS 06/08 338.00 7-18-2008 1443843 *•*• VENDOR TOTAL GENERATED --> 338.00 pGp69VERIZON CALIFORNIA 271-4491-464 .36-95 6/30/2008 760-67EP PHONE SVC 6/08 67.25 7-18-2008 1443844 +*** VENDOR TOTAL GENERATED --> 67.25 (;006'_VERSZGN SELECT tiERVICES, INC ii0-�159-4i5.36-50 6/30/2008 OOOOOOLONG DZST SVC 6/08 624.48 7-18-2008 1443845 C �� PkEPARED 7-'�8-2008, 10:02: 11 CITY OF PALM DESERT PAGE 13 PROGi:AM HTEMOLJ/GM34�B C H E C K R E G I S T E R 00 - --------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------- ---------- *•'* VENDOR TOTAL GENERATED --> 624.48 OOOSSVINTAGE �SSOCIATES � 110-4614 -453 .33-70 6/30/2008 SZ-640MNTNC LMA 2 6/OB 10, 500. 00 110-4611-453 . 33-71 6/30/2008 SI-643INSTALL TOOL BXS FRDM PK 300.00 i10-461i-453 .33-20 6/30/2008 SI-643INSTALL SKATE STOPPERS 950.00 7-18-2008 1443846 '*"* VENDOR TOTAL GENERATED --> 11,750.00 00006XEROX CORP. 110-4159-415.21-10 6/30/2008 1032671/2 PALLET-RECYCLED PAPER 1, 051.53 7-18-2008 1443847 *••* VENDOR TOTAL GENERATED --> 1,051. 53 �*•" GENERATED TOTAL --> 311,619.81 . , a ^ . . � '�