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PAGE 1 FkOGRAM HTEMODJ/GM347A PKEPARED 6-26-2008 CITY OF PALM DESERT lO:OQ:15 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 ZSSUE ISSUE -- --- --- ------------------------------------------- 110 Gr:NERAL FUND 219,546.04 219,546.04 22G COMMUNITY DEVELOPMENT 40,495.00 40,495.00 228 CHILD CARE PROGRAM 26,277.00 26,277_00 229 P:JBLZC SFTY POLICE GRANTS 1,320.39 1,320.39 <30 YROP A FIRE TAX 30,290.70 30,290.70 2s3 PARK & REC FACILITIES 750.00 750.00 2's6 RECYCLING FUND 4,214.54 4,214.54 241 GOLF COURSE MAINTENANCE 3, 577.52 3,577.52 27i BL PASEO ASSESSM DISTRICT 8,113.08 8,113.08 273 ZQNE#5 COOK & CNTRY CLUB 66.38 66.38 275 ZQNE #6 HOVLEY LANE DI.�'iTR 1,034.59 1�034.92 276 ZONB #2 CANYON COVE/HA�ST 34'92 4,693.00 277 ZONE #1 PRS.PLAZA/PARKING 4,693.00 16.95 278 ZONE #3-VINEYARDS DISTkIC 16.95 qg_40 `l81 ZONE #9 THE GROVE DZST 48.40 283 Zone#11-Portola Place 16.95 16.95 285 ZONE #14-K&B at P.D. 16.95 16.95 5,i0 PD OFFZCE COMPLEX ENT FD 662.65 662.65 -------------- -------------- ----- TOTAL A;..i. FLTIvDS 341,175.06 341,175.06 CITY COUNCIL ACTION: APPROVED � DEI�TSED ��_____ RECEIVED OTHER 1��E�'�IR3�a L.=�ai`::. ��E�,:�q � �`��_��;� �__ __ �i�S:�`:i'n__�.(!1'LR 4 s�S`I'�i�'iv: Y1 ; �JERIFI�L+ I3�'. ��riginai c�a F;�e Vaith �ity C1erk's Offic� AJDZTED A F D COR RAMINED A VEV��^r%/'y,.// EXAMINED AND APPROVED �' ��qSE SEE AT�A��lED ------------ vv- _ - - ----- --- - --- -- ------ - DI O FINANCE GR OR MAYO PRO-TEM CITY MANAGE wtt C1T�----�Q_�-- PkEPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PRUGkAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 1 --------------------- - ----------------------------------- --------------------------------------------------- NDOR PROJECT P.O. INVOICE ------------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION P�TD CHECK -- --- �-- -'-'------------------ AMOUNT DATE NUMBER --------------------------------------------------- 00059A AMEkICAN ELECTRIC 110-4611-453.33-10 6/25/2008 3599 PIPE TRENCH-J.MANN PRK 110-4611-953 .33-10 6/25/2008 3606 RPLC BALLAST-SOCCER PRK 456.00 110-4611-453 .33-71 6/25/2008 3601 RPLC LIGHT FIXTURE-OLESON 152.00 110-4611-453 .33-�1 6/25/2008 3600 RPLC LIGHT FIXTURE-OLESON 9�'26 110-4611-453 .33-10 6/25/2008 3603 RPLC LIGHT PALMA VZLLAGE 118.50 110-4611-453 .33-10 6/25/2008 3602 RPLC BALLAST-J.MANN PRK 76.00 110-4610-453 .33-10 6/25/2008 3595 INSTALL WIRE BENCH LIGHT 326.64 110-4610-453 .33-10 6/25/2008 3592 RPLCD BALLAST & LIGHT 377.06 110-4610-453 .33-10 6/25/2008 3578 DRILLED HOLES-FIXTURE 154.00 110-4610-453 .33-10 6/25/2008 3597 RPLC BALLAST & LAMPS 114 .00 110-4610-453 .33-10 6/25/2008 3593 RPLC BALLAST & LAMPS 100.67 110-4610 453 .33-10 6/25/2008 3579 INSTALL LIGHT-RESTROOM A 114.00 110-4610-453 .33-10 6/25/2008 3588 RPLC BALLAST & LAMPS 570.00 i10-4611-453.33-10 6/25/2008 3575 RPLC LENS COVER-SOCCER PR 152.00 110-4611-453 .33-10 6/25/2008 3577 RPLC BOLTS POLE LZGHT 91.78 110-4611-453 .33-10 6/25/2008 3586 CKD SWITCHES-J.MANN PRK 286•00 110-4611-453 .33-10 6/25/2008 3581 CKD SWITCHES-J.MANN PRK �6.00 110-4611-453 .33-20 6/25/2008 3580 CKD CONTROL BOX-CAHUILLA �6.00 134 .00 6-27-2008 1443244 **** VENDOR TOTAL GENERATED --> 3,471.91 00066AFLAC i10-0000-216.16-00 6/25/2008 X0823-AFLAC INS 6/08 2, 074.53 6-27-2008 1443245 **** VENDOR TOTAL GENERATED --> 2, 074 .53 00066AFLAC 110-0000-216.16-00 6/25/2008 ALVARECAFE PLAN-MEDICAL REIM JUNE 08 110-0000-216.16-00 6/25/2008 AVERY,CAFE PLAN-MEDICAL REIM JUNE OB 25.00 110-0000-216.16-00 6/25/2008 CARNEYCAFE PLAN-MEDICAL REZM JUNE 08 84.00 110-0000-216.16-00 6/25/2008 CHAVEZCAFE PLAN-MEDICAL REIM JONE 08 75.00 110-0000 216.16-00 6/25/2008 CHAVEZCAFE PLAN-CHILD CARE REIM JUNE 08 20.00 110-0000-216.16-00 6/25/2008 CHRISTCAFE PLAN-MEDICAL REIM JUNE 08 300.00 110-0000-216.16-00 6/25/2008 DIERCKCAFE PLAN-MEDICAL REZM JUNE 08 130.00 110-0000-216.16-00 6/25/2008 FLINT,CAFE PLAN-MEDICAL REIM JUNE 08 100.00 110-0000-216.16-00 6/25/2008 GARNERCAFE PLAN-MEDICAL REIM JUNE 08 50.00 110-0000-216.16-00 6/25/2008 GIBSONCAFE PLAN-MEDICAL REIM JUNE 08 90.00 110-0000-216.16-00 6/25/2006 HERNANCAFE PLAN-CHILD CARE REIM JUNE 08 350.00 110-0000-216.16-00 6/25/2008 HOGELECAFE PLAN-MEDICAL REIM JUNE 08 200.00 110-0000-216.16-00 6/25/2008 JUDY,JCAFE PLAN-MEDICAL REIM JUNE OS 50.00 110-0000-216.16-00 6/25/2008 KILPATCAFE PLAN-MEDICAL REIM JUNE 08 50.00 110-0000-216.16-00 6/25/2008 KNEIDICAFE PLAN-MEDICAL REIM JUNE OS 20.00 110-0000-216.16-00 6/25/2008 KOLBECCAFE PLAN-CHILD CARE REIM JUNE 08 150.00 110-0000-216.16-00 6/25/2008 LEE,D.CAFE PLAN-MEDICAL REIM JUNE 08 415.00 110-0000-216.16-00 6/25/2008 LONGMACAFE PLAN-MEDICAL REIM JUNE 08 230.00 110-0000-216.16-00 6/25/2008 LOREDOCAFE PLAN-MEDICAL REIM JUNE OS �0.00 110-0000-216.16-00 6/25/2008 MCCARTCAFE PLAN-MEDICAL REIM JUNE 08 21.00 - 50.00 �'�� . PRCGRAM HTEMODJ/GM347A PAGE 1 PkEPARED 6-26-2008 CITY OF PALM DESERT i0 :00:15 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 _ --------- -------------------------------------------------------------------------------- li0 GENERAL FUND 219,546.04 219,546.04 220 COMMUNITY DEVELOPMENT 40,495.00 40,495.00 228 CHILD CARE PROGRAM 26,277.00 26,277_00 229 PUBLIC SFTY POLICE GRANTS 1,320.39 1, 320.39 230 PROP A FIRE TAX 30,290.70 30,290.70 233 PARK & REC FACILITIES 750.00 750_00 236 RECYCLING FUND 4,214.54 4,214.54 241 GOLF COURSE MAINTENANCE 3,577.52 3,577.52 271 EL PASEO ASSESSM DISTRICT 8, 113 .08 8, 113 .08 273 ZONE#5 COOK & CNTRY CLUB 66.38 66.38 275 ZONE #6 HOVLEY LANE DIuTR 1,034.59 1,034 .59 276 ZONE #2 CANYON COVE/HAYST 34.92 34.92 277 ZONE #1 PRS.PLAZA/PARKING 4,693.00 4,693.00 278 ZONE #3-VINEYARDS DISTRIC 16.95 16.95 281 ZONE #9 THE GROVE DIST 48.40 48.40 283 Zone#11-Portola Place 16.95 16.95 285 ZONE #14-K&B at P.D. 16.95 16.95 510 PD OFFICE COMPLEX ENT FD 662.65 662.65 TOTAL -------------- -------------- -------------- ALL FUNDS 341,175.06 341, 175.06 AJDITED AN FOUND CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED / -- - - - ------- ---—----- ------ -- -------- DIR INANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER wx C1T�__-_Q(��__ PREFARED 6-26-2008, 10:00:16 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. ZNVOZCE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON PAID CHECK AMOUNT DATE NUMBER ------------------------------------------ ----------- 00059A AMERICAN ELECTRZC 110-4611-453 .33-10 6/25/2008 3599 PIPE TRENCH-J.MANN PRK 110-4611-453.33-10 6/25/2008 3606 RPLC BALLAST-SOCCER PRK 456.00 110-4611-453 .33-71 6/25/2008 3601 RPLC LIGHT FIXTURE-OLESON 152.00 110-4611-453 .33-71 6/25/2008 3600 RPLC LIGHT FZXTURE-OLESON 9�.26 110-4611-453.33-10 6/25/2008 3603 RPLC LIGHT PALMA VZLLAGE 118.50 110-4611-453.33-10 6/25/2008 3602 RPLC BALLAST-J.MANN PRK 76.00 110-4610-453 .33-10 6/25/2008 3595 INSTALL WIRE BENCH LIGHT 326.64 110-4610-453 .33-10 6/25/2008 3592 RPLCD BALLAST & LIGHT 377.06 110-4610-453 .33-10 6/25/2008 3578 DRILLED HOLES-FIXTURE 154.00 110-4610-453 .33-10 6/25/2008 3597 RPLC BALLAST & LAMPS 114.00 110-4610-453.33-10 6/25/2008 3593 RPLC BALLAST & LAMPS 100.67 110-4610-453.33-10 6/25/2008 3579 INSTALL LIGHT-RESTROOM A 114.00 110-4610-453 .33-10 6/25/2008 3588 RPLC BALLAST & LAMPS 570.00 i10-4611-453 .33-10 6/25/2008 3575 RPLC LENS COVER-SOCCER PR 152.00 110-4611-453.33-10 6/25/2008 3577 RPLC BOLTS POLE LZGHT 91.78 110-4611-453 .33-10 6/25/2008 3586 CKD SWITCHES-J.MANN PRK 2g6.00 110-4611-453.33-10 6/25/2008 3581 CKD SWITCHES-J.MANN PRK 76.00 110-4611-453 .33-20 6/25/2008 3580 CKD CONTROL BOX-CAHUILLA �6.00 134.00 6-27-2008 1443244 **** VENDOR TOTAL GENERATED --> 3,471.91 00066AFLAC 110-0000-216.16-00 6/25/2008 X0823-AFLAC INS 6/08 2,074.53 6-27-2008 1443245 **** VENDOR TOTAL GENERATED --> 2, 0�4 .53 00066AFLAC 110-0000-216.16-00 6/25/2008 ALVARECAFE PLAN-MEDICAL REIM JUNE 08 25.00 110-0000-216.16-00 6/25/2008 AVERY,CAFE PLAN-MEDICAL REIM JUNE 08 84 .00 110-0000-216. 16-00 6/25/2008 CARNEYCAFE PLAN-MEDICAL REIM JUNE 08 75.00 110-0000-216.16-00 6/25/2008 CHAVEZCAFE PLAN-MEDICAL REIM JUNE 08 20.00 110-0000 216.16-00 6/25/2008 CHAVEZCAFE PLAN-CHILD CARE REIM JUNE 08 300.00 110-0000-216.16-00 6/25/2008 CHRISTCAFE PLAN-MEDICAL REIM JUNE 08 130.00 110-0000-216.16-00 6/25/2008 DIERCKCAFE PLAN-MEDICAL REIM JUNE 08 100_00 110-0000-216.16-00 6/25/2008 FLINT,CAFE PLAN-MEDICAL REIM JUNE OS 50.00 i10-0000-216.16-00 6/25/2008 GARNERCAFE PLAN-MEDICAL REZM JUNE 08 90.00 110-0000-216. 16-00 6/25/2008 GIBSONCAFE PLAN-MEDICAL REIM JUNE 08 350.00 110-0000-216.16-00 6/25/2008 HERNANCAFE PLAN-CHILD CARE REIM JUNE 08 110-0000-216.16-00 6/25/2008 HOGELECAFE PLAN-MEDICAL REIM JUNE 08 200.00 110-0000-216.16-00 6/25/2008 JUDY,JCAFE PLAN-MEDICAL REIM JUNE OS 50.00 110-0000-216.16-00 6/25/2008 KILPATCAFE PLAN-MEDICAL REIM JUNE OS 50.00 110-0000-216.16-00 6/25/2008 KNEIDICAFE PLAN-MEDICAL REIM JUNE OS z0_00 110-0000-216.16-00 6/25/2008 KOLBECCAFE PLAN-CHILD CARE REIM JUNE 08 150.00 110-0000-216.16-00 6/25/2008 LEE,D.CAFE PLAN-MEDICAL REIM JUNE OS 415.00 110-0000-216.16-00 6/25/2008 LONGMACAFE PLAN-MEDICAL REIM JUNE 08 230.00 110-�000-216. 16-00 6/25/2008 LOREDOCAFE PLAN-MEDICAL REIM JUNE 08 �0.00 110-0000-216.16-00 6/25/2008 MCCARTCAFE PLAN-MEDZCAL REIM JUNE 08 Z1.00 - 50.00 C,�� . PREYARED 6-26-2008, 10:00:16 CZTY OF PALM DESERT PAGE 2 PRGGRAM 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER - --------- ------------------------------------------------------------------------------------------------------------------------- OOC66AFLAC 110-0000-216.16-00 6/25/2008 MENDOZCAFE PLAN-MEDICAL REIM JUNE 08 50.00 110-0000-216.16-00 6/25/2008 ORTEGACAFE PLAN-MEDICAL REIM JUNE 08 50.00 110-0000-216.16-00 6/25/2008 ORTEGACAFE PLAN-CHILD CARE REIM JUNE 08 300.00 110-0000 216 .16-00 6/25I2008 REAM,LCAFE PLAN-MEDICAL REIM JUNE 08 20 .00 I10-0000-216.16-GO 6/25/2�08 RICHESCAFE PLAN-MEDICAL REIM JUNE 08 75.00 110-OOOC 216.16-00 6/25/2008 ROSENBCAFE PLAN-MEDICAL REIM JUNE OS 150.00 110-0000-216.16-00 6/25/2008 RUSSO,CAFE PLAN-MEDICAL REZM JUNE 08 SO_00 110-0000-216.16-00 6/25/2008 SALAS,CAFE PLAN-MEDICAL REIM JUNE OS 425.00 110-0000-216.16-00 6/25/2008 SANTOSCAFE PLAN-MEDICAL REIM JUNE 08 50.00 110-OOQO-216.16-00 6/25/2008 SCHRADCAFE PLAN-MEDICAL REIM JUNE 08 150.00 110-0000-216.16-00 6/25/2008 SCHWARCAFE PLAN-MEDICAL REIM JUNE OS 50.00 i10-0000-216.16-00 6/25/2008 SCOTT,CAFE PLAN-CAILD CARE REIM JUNE 08 350.00 110-0000-216.16-00 6/25/2008 STANLECAFE PLAN-MEDICAL REIM JUNE OS 60.00 i10-0000-216.16-00 6/25/2008 STEELECAFE PLAN-MEDICAL REIM JUNE OS 30.00 110-0000-216.16-00 6/25/2008 TAPIA,CAFE PLAN-MEDICAL REZM JUNE OS 50.00 110-0000-216.16-00 6/25/2008 GRZSA,CAFE PLAN-MEDICAL REIM JUNE 08 50.00 110-0000-216. 16-00 6/25/2008 WIMBISCAFE PLAN-MEDICAL REIM JUNE 08 200.00 i10-0000-216.16-00 6/25/2008 PONDERCAFE PLAN-MEDICAL REZM JUNE OS 333.34 110-0000-216 .16-00 6/25/2008 KULP,ACAFE PLAN-MEDICAL REIM JUNE 08 50.00 110-0000-216. 16-00 6/25/2008 ZEPEDACAFE PLAN-MEDICAL REIM JUNE OS 25.00 110-0000-216.16-00 6/25/2008 KNUTSOCAFE PLAN-MEDICAL REIM JUNE OS 100.00 6-27-2008 1443249 *�** VENDOR TOTAL GENERATED --> 5, 098.34 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414.32-21 6/24/2008 000597AIRPORT PILLAR WRAPS 3,200.00 6-27-2008 1443250 **** VENDOR TOTAL GENERATED --> 3,200 .00 C0102ALLIED GLASS & DOOR 510-4195-455.33-10 6/24/2008 1206 INSTALL TEMPERED GLASS 620.56 6-27-2008 1443251 ***+ VENDOR TOTAL GENERATED --> 620.56 00102ANDY'S LANDSCAPE PLUS INC 110-0000-'s16.60-00 6/24/2008 RDF-OLREFUND SUSINESS LICENSE 10.00 6-27-2008 1443252 +*** VENDOR TOTAL GENERATED --> 10 .00 00059ARBOR MOBILE HOME SERVICES "i10-0000-316.60-00 6/24J2008 RDF-OLREFUND BUSINESS LICENSE 25.00 6-27-2008 1443253 C.�� PREPARED 6-26-2008, 10 :00:16 CITY OF PALM DESERT PROGRAM HiEMODJ/GM347B C H E C K R E G I S T E R PAGE 3 00 -------------------- ------------------------------------- ----------------------------------------------------- ENDOR PROJECT P.O. INVOICE -'---------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ----- ---------------- -------------------------------------------------------------------------------------------AMOUNT DATE NUMBER �'** VENDOR TOTAL GENERATED --� 25.00 C0069ARYAN, STEVE 110-413U-411.31-25 6/25/2008 REIM P6/16 STRATEGIC PLANNING M 74.33 6-27-2008 1443254 **** VENDOR TOTAL GENERATED --> 74_33 COCCOAYOTTE & SHACKELFORD, COURT 110-4121-�11.30-15 6/24/2008 81218 5/14 COURT RPRTNG/TRNSCRP ii0-4111-410.30-90 6/24/2008 81228 COURT RPRT AUGUSTA CUP 680.00 2, 576.52 6-27-2008 1443255 *•** VENDOR TOTAL GENERATED --> 3,256.52 0�107B & M INTERIOR DESIGN :10-0000 316 .60-00 6/24/2008 RDF-OLREFOND BUSINESS LZCENSE 85.00 6-27-2008 1443256 **** VENDOR TOTAL GENERATED --> B5.00 OOL`GOBEST-SEST & KRIEGER LLP 1i0-4121 411.30-15 6/25/2008 575852CPD LGL SVCS 5/OS 522.00 6-27-2008 1443257 *••* VENDOR TOTAL GENERATED --> 522 .00 OU055BLOOMBERG L.P. ii0-4150-415.36-20 6/24/2008 560010TRADING SBSCRPTN-CITY iiC-0000-143.01-00 6/24/2008 560010TRADZNG SBSCRPTN-CITY 900.00 1,800.00 6-27-2008 1443258 **** VENDOR TOTAL GENERATED --> 2, 700.00 OOC96BURRTEC WASTE & RECYCLING SVCS [36-4195-454.30-90 015127 6/25/2008 UBG11-GRANT-FEDERAL/STATE 2, 548.54 6-27-2008 1443259 ;*** VENDOR TOTAL GENERATED --> 2, 548.54 COOIICALIFORNIA PARK & RECREATION li0 4610-453 .36-30 6/25/2008 TORRESMBRSHP RNWL �10-0000-143.01-00 6/25/2008 TORRESMBRSHP RNWL 25.84 110-4610-�53 .31-20 6/25/2008 TERAN,MBRSHP RNWL 129.16 - 25.84 ��� 1 . PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 4 FROGnAM 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 --------------------------------------------------------------------------------------------------------------------------------- QGOl1CALI'rORNIA PARK & RECREATION li0-0000-143.01-00 6/25/2008 TERAN,MBRSHP RNWL 129. 16 6-27-2008 1443260 **** VENDOR TOTAL GENERATED --> 310.00 C0079CANALES, CHRZSTINA 110-4154-415.31-21 6/24/2008 REIM TEDUCATIONAL REIM 116.25 1i0-4154-415.31-21 6/24/2008 REIM BEDUCATZONAL REIM 99.67 110-4154-415.31-21 6/24/2008 REIM PEDUCATIONAL REIM 21.00 6-27-2008 1443261 ***+ VENDOR TOTAL GENERATED --> 236.92 OOi07CARBIDE COMPANY LLC 110-0000-316.60-00 6/25/2008 RFD-OLBUSINESS LICENSE REFUND 300.00 6-27-2008 1443262 **+* VENDOR TOTAL GENERATED --> 300.00 00041CARNEY, LORI 110-4154-415.31-21 6/24/2008 REIM TEDUCATIONAL REIM 136.50 110-4154-415.31-21 6/24/2008 REIM BEDUCATIONAL REIM 247.56 6-27-2008 1443263 **** VENDOR TOTAL GENERATED --> 384 .06 COlOSCBS RADIO INC KTWV 110-4417-414.32-21 6/24/2008 126297RADI0 PROMO ADVRTSNG 15, 800.00 110-4417-414 .32-21 6/24/2008 126118RADI0 PROMO ADVRTSNG 1, 000.00 6-27-2008 1443264 **** VENDOR TOTAL GENERATED --> 16,$00.00 Gf�OC10ENTJRY FORMS, INC. i10-4154-415.21-90 6/24/2008 66022 NAME PLATE-TOUSCHNER 23 .71 6-27-2008 1443265 *t** VENDOR TOTAL GENERATED --> 23 .71 C0053CHAVEZ, RANDY 110-4614-453.31-20 6/24/2008 REZM H6/18 PW ACADEMY WRKSHP 68.16 i10-4614-453 .31-20 6/24/2008 REIM M6/18 PW ACADEMY WRKSHP 30.90 ll0-4614-453.31-15 6/24/2008 REIM M6/18 PW ACADEMY WRKSHP 113 .63 110-4614-453 .31-20 6/24/2008 REIM T6/18 PW ACADEMY WRKSHP 4.50 6-27-2008 1443266 �-28� PREPAkED 6-26-2008, 10:00: 16 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------- --------------------------------------------------------------------- -------------------------------- R PROJECT P.O. INVOICE PAID CHECK ACCouNT NUMBER NUMBhR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------—---------------------------- •�** VENDOR TOTAL GENERATED --> 217. 19 C0077CHENDO'S CUSTOM SCREEN PRINTING 110-4610-453 .21-90 6/25/2008 1550 LOGO SHIRTS-PRKS & REC 274 .17 6-27-2008 1443267 **�" VENDOR TOTAL GENERATED --> 2�4 .17 C0061CZSION US INC '_10-4417-414 .30-90 6/24/2008 MM0129PRINT MONITORING 03-06/08 308.00 6-27-2008 1443268 **** VENDOR TOTAL GENERATED --> 308.00 00107CLAUDIA MCGEE DECORATIVE WALL 110-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 10_00 6-27-2008 1443269 *•** VENDOR TOTAL GENERATED --> 10.00 C0083COACHELLA VALLEY CHAPTER I.C.0 110-0000-143 .01-00 6/24/2008 REG-ST7/15 ADA & TITLE 24 ACCES 125.00 6-27-2008 1443270 x*;* VENDOR TOTAL GENERATED --> 125.00 0006000ACHELLA VALLEY PRINTING GROUP 110-4417-414 .36-10 6/24/2008 61992 BRIGHTSIDE NEWSLETTER 5,138.75 6-27-2008 1443271 **** VENDOR TOTAL GENERATED --> 5,138.75 L'G107COACHELLA VALLEY SCREEN/AWNZNG 110-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 15.00 6-27-2008 1443272 •*•* VENDOR TOTAL GENERATED --> 15.00 0OOOICOACHELLA VALLEY WATER DZST. 1i0-4310-433.35-10 6/25/2008 000003WATER CHRGS 6/OS 150.72 i10-4310-433 .35-10 6/25/2008 OOOOlOWATER CHRGS 6/OS 125.00 110-4310-433 .35-10 6/25/2008 OOOOlOWATER CHRGS 6/08 156.15 i10-4310-433 .35-10 6/25/2008 002310WATER CHRGS 6/08 125.00 � 110-4611-453.35-10 6/25/2008 20102 FREEDOM PRK 6/16/OS 4, 051.01 6-27-2008 1443273 G�g`i . FREPARED 6-26-2008, 10 :00:16 CITY OF PALM DESERT PAGE 6 FEOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ---------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ +•+* VENDOR TOTAL GENERATED --> 4,607.88 C0054COAST MAGAZINE 110-4417-414.32-21 6/24/2008 38914 PROMO 2/3 PAGE AD 2,511.00 6-27-2008 1443274 **** VENDOR TOTAL GENERATED --� 2, 511.00 00071CONSOLIDATED ELECTRICAL DIST. , 110-4610-453 .33-10 6/25/2008 5725-SBALLASTS-CC PLAYGROUND 921.26 110-4610-453 .21-90 6/25/2008 5725-SMTRLS-CC PRK 46.33 i10-4610-453 .33-10 6/25/2008 5725-SRPLC SOGGING & LANTERN LI 153.01 110-4610-453 .33-10 6/25/2008 5725-SBALLASTS LIGHTS-CC PRK 114.22 110-4610-453 .33-10 6/25/2008 5725-4WALKING LIGHT-CC PRK 131.99 110-4611-453 .33-10 6/25/2008 5725-SLAMPS-J.MANN PRK 20.47 110-4611-453 .33-10 6/25/2008 5725-SBALLASTS-J.MANN PRK 113 .14 6-27-2008 1943275 **+t VENDOR TOTAL GENERATED --> 1, 500.42 00107CROSS STATE ELECTRIC 110-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 75.00 6-27-2008 1443276 t*+* VENDOR TOTAL GENERATED --> 75.00 00048DESEkT CITIES CATERZNG 110-9130-411.31-25 6/25/2008 08-2426/19 GOAL SETTING WRKSHP 1,441.70 6-27-2008 1443277 **** VENDOR TOTAL GENERATED --> 1,441.70 OUOSODESERT DZNING CLUB 110-4419 453 .80-12 6/24/2008 2-13-01 DESERT DINING CLUB CRD RESALE 13 . 95 6-27-2008 1443278 ***• VENDOR TOTAL GENERATED --> 13.95 00006DESEkT ELECTkIC SJPPLY 110-4611-453 .33-10 6/25/2008 515783ELECT MTRLS-SOCCER PK 103 .69 6-27-2008 1443279 **** VENDOR TOTAL GENERATED --> 103 .69 G-2�Y PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 7 PROGRAM H'1'EMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------ ------------------------------------------------------ ----------- NDOR PROJECT P.O. INVOICE ' PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------ G0107DESER'I' EYES 110 0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 50.00 6-27-2008 1443280 ***; VENDOR TOTAL GENERATED --> 50.00 00082DESERT FOUNTAIN GAS SUPPLY i10-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSZNESS LICENSE 50.00 6-27-2008 1443281 `"** VENDOR TOTAL GENERATED --> 50.00 OQJ30DESERT SANDS UNIFIED SCHOOL 228-4800-454.40-01 013067 6/25/2008 2008/6FCLTY IPRVMNTS RPL FLRNG 26,277.00 110-4340-413 .33-10 015146 6/25/2008 6/6/08WALLAR00 REIMB MOLD ABTMT 12,350.00 6-27-2008 1443282 '*** VENDOR TOTAL GENERATED --> 38, 627.00 00093DESEkT UNIFORMS 229-4210 �122 .39-14 6/24/2008 467404UNIFORM CHNGS-HUSEN/OFFEN 123 .00 6-27-2008 1443283 *+** VENDOR TOTAL GENERATED --> 123.00 O(J097DISCOUNT CROWD CONTROL i10-4610-453 .40-45 015057 6/25/2008 7671 CNCRT DRNKNG FNTN 1, 135.81 110-0000 207.02-00 6/25/2008 STP SALES TAX PAYABLE 69.47- 6-27-2008 1443284 **** VENDOR TOTAL GENERATED --> 1,066.34 COOSOE M I SPORTSWEAR i10-4419-453 .80-12 6/24/2008 13133 72 T-SHIRTS RESALE 593 .12 110-4419-453 .80-12 6/24/2008 C1599 CR 4 DAMAGED SHIRTS 32.00- 6-27-2008 1443285 `*t* VENDOR TOTAL GENERATED --> 561.12 00107EL PASEO PROPERTIES i10-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 285.00 6-27-2008 1443286 **•* VENDOR TOTAL GENERATED --> 285.00 - �',,��� . rREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 8 PR03RAM HTEMODJ/GN347B C H E C K R E G I S T E R OC --------------------------------------------------------------------------------------------------------- ------------ V tiDOx PROJECT P.O. INVOICE ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER -------------------------------------------------------------------- - CUG56ELEONORE AUS'PERER GALLERY il^u-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 282.00 6-27-2008 1443287 t•"* VENDOR TOTAL GENERATED --> 282.00 OO1t;7ENTEkPRISE RENT-A-CAR 229-421U-422.39-14 6/24/2008 D570276/4 SET PROGRAM 217.37 6-27-2008 1443288 **** VENDOR TOTAL GENERATED --> 217.37 00066EQUIPMENT DE SPORT i10-44i9-453 .80-12 6/24/2008 61655 36 WATER BOTTLES-RESALE 271.54 11C-4419-453.80-12 6/24/2008 61833 12 WATER BOTTLES-RESALE 41.59 6-27-2008 1443289 ***• VENDOR TOTAL GENERATED --> 313.13 00076F K C PALM DESERT PARCEL 1, LLC 110 0000-143 .01-00 6/24/2008 6/19/OPOLZCE SUBSTN LSE 7/08 3, 901.53 6-27-2008 1443290 *�•+ VENDOR TOTAL GENERATED --> 3, 901.53 GC002F'r'.DERAL EXPRESS CORP. ilC 4111-410.36-60 6/25/2008 2-741-CITY CLERK 74.59 1�C-4i32-�11.36-60 6/25/2008 2-741-COMM SVCS 16.96 i10 5150-415.36-60 6/25/2008 2-741-FINANCE 17.68 110 4159- 415.36-60 6/25/2008 2-741-GEN SVCS 12.00 i10-4300-413 .36-60 6/25/2008 2-741-PW 110-4470-912.36-60 6/25/2008 2-741-PLANNING 58.81 110 4i11-410.36-6C 6/25/2008 2-755-CITY CLERK 16.56 11C-4300-413.36-60 6/25/2008 2-755-PW 46.78 110-4i11-410.36-60 6/25/2008 2-770-CZTY CLERK 50.52 1i0-4i32-411.36-60 6/25/2008 2-770-COMM SVCS 40.35 11C-4i50-415.36-60 42.50 6/25/2p08 2-770-INFO SYS 61.31 110-44?0-912.36-60 6/25/2008 2-7'IO-PLANNING 12.93 6-27-2008 1443291 ***� VENDOR TOTAL GENERATED --> 450.99 OulOiFURZNO/GREENE CREATIVE INC 2%'i-9991-464 .32-15 6j25/2008 1199 EP ASSN ADS/ PROMO 7, 536.06 271-4991-464.32-15 6/25/2008 1202 EP ASSN ADS/ PROMO 510.00 6-27-2008 1443292 c.-2a� FREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 9 YROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ---- --- -- - ------------------------------------------------------------------------------------------------------------------------- VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------- +tr+ VENDOR TOTAL GENERATED --> 8, 046.06 00057GALL'S 229-4210-422 .39-14 6/24/2008 948129UNIFORM PANTS 430.98 6-27-2008 1443293 **** VENDOR TOTAL GENERATED --> 430.96 00002GAUGUSA, JOSEPH S 110-43U0-413 .30-10 015140 6/25/2008 CPDOS-PROF-CONSULTING SRV 5, 260.00 6-27-2008 1443294 ••** VENDOR TOTAL GENERATED --> 5,260.00 00102GENUINE LANDSCAPE SERVICES 233-4618-454 .40-01 6/25/2008 142 SVCS - CC PRK 750.00 110 46i0-453 . 33-10 6/25/2008 143 SVCS - CC PRK 100.00 6-27-2008 1443295 **** VENDOR TOTAL GENERATED --> 850.00 00029HENKEiS & MCCOY, INC. 110-0000 i16.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 75.00 6-27-2008 1443296 '**t VENDOR TOTAL GENERATED --> 75.00 00003HZGH TECH IRRIGATION, INC. 241-4195-995.33-21 6/24/2008 069656INFILL MRKNG FLAGS-D W 53 .09 110-4610 453 .21-90 6/25/2008 068983SPLY5-PRKS INSPECTORS 146.63 110-461U-453 .21-90 6/25/2008 069612SPLYS-PRKS MNTNC 80.45 6-27-2008 1443297 ***' VENDOR TOTAL GENERATED --> 280 .17 00057HORT TECH, INC. 241-4195-495.33-21 6/24/2008 84406 R/M ZRRGTN 5/30-D W 241.26 241-4195 �95. 33-21 6/24/2008 84407 R/M IRRGTN 6/2-D W 188 .17 • 6-27-2008 1443298 **** VENDOR TOTAL GENERATED --> 429.43 00074HUGHES, AMY 110-4154-415.31-21 6/24/2008 REIM TEDUCATION REIM 769.50 G -2�� . PREPARED 6-26-2008, 10:00:16 CZTY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC --------------- --------------------------------------------------------------------------------------- ------- ENDOR PROJECT P.0_ INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------ OU074HIIGHEs, AMY 110-4154-415.31-21 6/24/2008 REIM BEDUCATION REIM 138.42 6-27-2008 1443299 *�** VENDOR TOTAL GENERATED --> 907.92 00003INSTITUTE OF TRANSPORTATION 110-0000-i43 .01-00 6/25/2008 REG-DI8/17-20 ITE 08 WESTERN DI 705.00 110-0000-143 .01-00 6/25/2008 REG-GR8/17-20 ITE 08 WESTERN DI 705.00 6-27-2008 1443300 *+** VENDOR TOTAL GENERATED --> 1,410.00 00078INTERNATIONAL CODE COUNCIL 110-4420-422.31-2p 6/24/2008 523366BLDG CODE PUBLICATIONS 256.91 6-27-2008 1443301 ��** VENDOR TOTAL GENERATED --> 256.91 00044J.C. tiALLEY WELDING 110-4310-433 .33-20 6/25/2008 3280 METAL HANDRAILS 3, 094 .38 6-27-2008 1443302 *�** VENDOR TOTAL GENERATED --> 3, 094 .38 00088JOHN DEERE LANDSCAPES INC 110-4610-453 .21-90 6/25/2008 217542FERTILIZER-CC PRK 5z $8 110-4611-453 .33-71 6/25/2008 217542IRRGTN PARTS-FRDM PRK 201.52 ll0-4610-453.21-90 6/25/2008 218307IRRGTN PARTS-CC PRK 47.55 6-27-2008 1443303 *�** VENDOR TOTAL GENERATED --> 301.95 00021JOHNSON POWER SYSTEM i10-4340-�13 .33-10 6/24/2008 SW0300R/M GENERATOR 1, 585.23 i10-4340-413 .33-10 6/25/2008 SW0300R/M SATTERY CORP YRD 274 .50 110-4340-413 .33-10 6/25/2008 SW030000OLANT HOSES & FUEL LINE 1,294 .60 110-4340-413 .33-10 6/25/2008 SW0300R/M GENERATOR 2, 031.02 230-4220-422.40-20 6/25/2008 SW0300RPLCD BATTERY-FIRE ST �1 1,700 .74 230-4220-422.40-20 6/25/2008 SW0300R/M GENERATOR FIRE ST 33 1,069.96 6-27-2008 1443304 **** VENDOR TOTAL GENERATED --> 7, 956.05 00007JOSLYh SENIOR CENTER-COVE COMM 110-4416-414 .30-62 015122 6/25/2008 3693 YOUTH CMMTT POLYNESZAN PT 1,204 .00 �,zV�i PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 11 FkOGRAM 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------ CU007JOSLYN SENIOR CENTER-COVE COMM 110-4416 414 . 30-62 6/25/2008 3693 YOUTH CMMTT POLYNESIAN PT .40 6-27-2008 1443305 ***+ VENDOR TOTAL GENERATED --> 1,204.40 00044K & C MOWERS 110-4331-413 . 33-40 6/25/2008 21063 SPARK PLUGS-EQUIP 211 37.23 6-27-2008 1443306 **•t VENDOR TOTAL GENERATED --> 37.23 00036KDES i10-4511-442 .32-23 6/24/2008 86272 SET TO SAVE COMM 500.00 6-27-2008 1443307 `**{ VENDOR TOTAL GENERATED --> 500_00 00107KZRK AINSWORTH POOL SERVICE 110-0000 316.60-00 6/24/2008 RDF-OLREFUND BUSZNESS LICENSE 22.00 6-27-2008 1443308 **'* VENDOR TOTAL GENERATED --> 22.00 00043KIRRPATRICK LANDSCAPZNG INC 110-4611 453 .33-20 6/25/2008 000359PRKS MNTNC EXTRA WRK 1, 538.00 1i0-4610 453.33-10 6/25/2008 000359PRKS MNTNC EXTRA WRK 225.00 110-4611-953 .33-10 6/25/2008 000359PRKS MNTNC EXTRA WRK 28.00 6-27-2008 1443309 *'+• VENDOR TOTAL GENERATED --> 1, 791.00 00037KMIR 236-9195 454 .30-90 6/24/2008 79476-BINNEY REFRIG 6/OS 1, 666.00 6-27-2008 1443310 **** VENDOR TOTAL GENERATED --> 1, 666.00 pOC62KNEIDING, KRISTY 110-4417-414 .32-23 6/25/2008 REIM PPROMO PRIZES 600.00 6-27-2008 1443311 **'* VENDOR TOTAL GENERATED --> 600 .00 �_28`I PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC ------------------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ -------------------------- ---------------------------------------------------------------------------------------------------- 00003LEAGUE OF CALIF. CITIES 110-U000-143 .01-00 6/25/2008 REG-SP9/24-27 LEAGUE CALIF CTS 475.00 110-0000-143 .01-00 6/25/2008 REG-SP9/24-27 LEAGUE CALIF CTS 100.00 110-OU00-193 .01-OQ 6/25/2008 REG-KE9/24-27 LEAGUE CALIF CTS 475 .00 110-0000-143 .01-0� 6/25/2008 REG-KE9/24-27 LEAGUE CALIF CTS 100.00 6-27-2008 1443312 ***• VENDOR TOTAL GENERATED --> 1, 150.00 00094LEE, DEBRA 110-4154-415.3i-21 6/24/2008 REIM TEDUCATION REIM 1, 157.50 110-4154-415.31-21 6/24/2008 REZM BEDUCATION REIM 168.21 6-27-2008 1443313 •*** VENDOR TOTAL GENERATED --� 1,325.71 00065LOWE'S HOME CENTERS INC. , 110-4310-433 .33-20 6/25/2D08 902146HRDWR SPLYS-CORP YRD 24.76 6-27-2008 1443314 **** VENDOR TOTAL GENERATED --> 24.76 00107LRH 110-0000-316.60-00 6/24/2008 RDF-OLREFUND SUSZNESS LICENSE 90.00 6-27-2008 1443315 **** VENDOR TOTAL GENERATED --> 90.00 OOG03MAPLE LEAF PLUMBING, INC. 230-4220-422 .33-10 015168 6/25/2008 300241PLMBNG SVC FIRE 67 2, 548.03 6-27-2008 1443316 *x** VENDOR TOTAL GENERATED --> 2, 548.03 00070MARK LOGAN LANDSCAPE & MAZNTENANCE 1i0-46i4-453 .33-70 6/24/2008 11470 MONTEREY MEDIAN WEED RMVL 900.00 6-27-2008 144331� +*** VENDOR TOTAL GENERATED --> 900.00 00003MARRZOTT DESERT SPRINGS COkP 120-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 285.00 6-27-2008 1443318 +r+. VENDOR TOTAL GENERATED --> Zg5_pp C-2g I PKEPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 13 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------- ---------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------- 0OO11MCCALLUM THEATRE FOR THE 110-4416-414 .30-60 015125 6/25/2008 2814 GIFT CERT FOR CMMTT/CMMSS 12, 000.00 6-27-2008 1443319 **** VENDOR TOTAL GENERATED --> 12, 000.00 00107MINEGAR LASER SCREED RENTALS 110-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 25.00 6-27-2008 1443320 **** VENDOR TOTAL GENERATED --> 25.00 00003MUNI rZNANCIAL, INC. 110-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 277-4373-433 .30-90 015123 6/25/2008 45752 ADMIN FINANCIAL SRV 3�0.00 4,095.00 6-27-2008 1443321 "*•� VENDOR TOTAL GENERATED --> 4,465.00 OC107NAKAMURA RONALD � SETSUKO 110-0000 316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 22 .00 6-27-2008 1443322 '�•* VENDOR TOTAL GENERATED --> 22 .00 00065NATZONAL PEN CO LLC 110-4111-41C.21-10 6/24/2008 837621IMPRINTED INK PENS-PATRIO 110.51 6-27-2008 1443323 *t** VENDOR TOTAL GENERATED --> 110.51 OOIC2NEXTEL COMMUNICATION 229-4210-422 .39-14 6/24/2008 222912POLICE SET,K9 & BUS DIST 549.04 6-27-2008 1443324 **** VENDOR TOTAL GENERATED --> 549.04 00063NICKERSON & ASSOCIATES, INC. 110-4300-913 .30-10 015145 6/25/2008 2008-1PROF-CONSULTING SRV 4,000.00 6-27-2008 1443325 t"** VENDOR TOTAL GENERATED --> 4, 000.00 000570FFICE DEPOT 110-4159-415.40-40 6/24/2008 1465490FFICE EQUIP & INSTALL 6, 142.68 C'�..0 1 PkEPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 14 PROGRAM HTSMODJ/GM347S C H E C K R E G Z S T E R 00 -------------------------------------------------------------------------- ------------------------------ ------- ----- '•NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------- C00570FFICE DEPOT 110-41i1-410.?.1-10 6/25/2008 REISSUSPLYS-INV# 428869420-001 531.49 110-4111-410.21-10 6/25/2008 REZSSUSPLYS-INV# 429818644-001 56.69- 6-27-2008 1443326 **** VENDOR TOTAL GENERATED --> 6, 617.48 000720FFICE MAX-A BOZSE COMPANY 110-4419-453 .21-10 6/24/2008 178790SIGN HOLDERS,GLUE STICKS 64 .88 110-4419-453 .21-10 6/24/2008 178790CR SIGN HOLDER z 58_ 110-4420-422 .21-10 6/24/2008 179621BINDERS & FILE PACKETS 46.06 110-4420-422 .21-10 6/24/2008 227471CR BINDERS 17_52- 110-4420-422 .21-10 6/24/2008 227590BINDERS 17.52 i10-4190-415.21-20 6/24/2008 265331INK CARTRIDGES SRVR RM 934.37 110-4190 -415.21-20 6/24/2008 224532WIRELESS USS ADAPTER 60.92 110-4330-413 .40-40 6/25/2008 26455�TYPEWRITER 124.68 110-4260-422 .21-10 6/25J2008 185591SPLYS-FILES 7.61 110-4260-422.21-10 6/25/2008 289374SPLYS-FOLDERS,PRTCTR,LBL 166_93 110-4260-422 .21-10 6/25/2008 388921SPLYS-FILES,PENS 17.71 110-419C-415.21-20 6/25/2008 REISSUSPLYS INV# 100789 80.91 110-4190-415.21-20 6/25/2008 REISSUSPLYS INV# 157078 118.51 110-4132-411.40-40 6/25/2008 REISSUSPLYS INV# 157079 70.02 110-4190-415.21-20 6/25/2008 REISSUSPLYS ZNV# 162576 146.54 110-4190-415.21-20 6/25/2008 REISSUSPLYS INV# 162575 46.67 110-4190-415.21-20 6/25/2008 REISSUSPLYS INV# 158496 584.37 110-4300-413.21-10 6/25/2008 REISSUSPLYS INV# 975884 16.86 110-4300-913 .21-10 6/25/2008 REISSUSPLYS INV# 128635 129.26 110-4300-413 .21-10 6/25/2008 REISSUSPLYS INV# 230340 6� 89 110-4210-422 .30-60 6/25/2006 REZSSUSPLYS INV# 102245 64 .05 i10-4210-422 .30-60 6/25/2008 RESSSUSPLYS INV# 106895 54.36 110-4150-4i5.21-10 6/25/2008 REISSUSPLYS INV# 221165 55.86 110-4150-415.21-10 6/25/2008 REISSUSPLYS INV# 110059 92.67 110-4250-915.21-10 6/25/2008 REZSSUSPLYS INV# 130080 �Z 5$ 110-4150-415.21-10 6/25/2008 REISSUSPLYS INV# 160937 59.06 110-4159-415.21-10 6/25/2008 REISSUSPLYS INV# 086795 167.61 i10-4159-4i5.21-10 6/25/2008 REISSUSPLYS INV# 105696 215 .84 6-27-2008 1443329 **•* VENDOR TOTAL GENERATED --> 3,465.66 001070N THE LEVEL GENERAL CONTRACTOR 110-0000- 's16.60-00 6/24/2008 RDF-OLREFUND BUSZNESS LICENSE 50.00 6-27-2008 1443330 **** VENDOR TOTAL GENERATED --> 50.00 00014PALM DESERT CARPET 241-4i95-495.80-92 015037 6/25/2008 1115 RUPHLSTR CLBHS LBBY CHRS 3, 000.00 6-27-2008 1443331 L-2�`i PREPARED 6-26-2008, 10:00:16 CZTY OF PALM DESERT PAGE 15 PROGRAM HTF,MODJ/GM347B C H E C K R E G I S T E R 00 ----------- ----- -------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------- *+** VENDOR TOTAL GENERATED --> 3,000.00 0OOOIPALM DESERT CHAMBER OF 110-4110-410. 31-25 6/24/2008 M/M SP6/10 MEMBERSHIP BKFST 34 .00 110-4110-410.31-25 6/24/2008 M/M KE6/10 MEMBERSHIP BKFST 34 .00 6-27-2008 1443332 **+* VENDOR TOTAL GENERATED --> 68.00 00004PALM DESERT FLORIST 110-4300-413 .21-90 6/24/2008 25648 SYMPATHY FLOWER-HOLLINGER 75 .43 6-27-2008 1443333 "•*• VENDOR TOTAL GENERATED --> 75.43 00004PALM DESERT ROTARY 110-0000-143 .01-00 6/24/2008 KELLY ANNL DUES 7/1/08-6/30/09 540.00 6-27-2008 1443334 *+*+ VENDOR TOTAL GENERATED --> 540.00 00102PALM SPRINGS PEST CONTROL 110-4610-�53 .30-52 6/25/2008 11100 SVC JOE MANN PRK 120 .00 110-4611 453 .33-20 6/25/2008 10943 SVC COMMUNZTY PRK 180 .00 6-27-2008 1443335 **** VENDOR TOTAL GENERATED --> 300.00 00004PAPER DIRECT, INC 110-4130-411.31-25 6/25/2008 347773PROGRAM PAPER 94 .89 110-0000-207.02-00 6/25/2008 STP SALES TAX PAYABLE 4 .96- 110-4130-411.31-25 6/25/2008 347773WORD TEMPLATE 3 .23 110-0000-207.02-00 6/25/2008 STP SALES TAX PAYABLE ,23_ 6-27-2008 1443336 �*** VENDOR TOTAL GENERATED --> 92.93 00078PETE'S POOL SERVICE 110-4420-422. 30-55 6/24/2008 6/18/OPOOL DRAIN APN# 625-204-005 175.00 110-4420-422. 30-55 6/24/2008 6/18/OPOOL DRAIN APN# 630-231-016 175 .00 6-27-2008 1443337 **t* VENDOR TOTAL GENERATED --> 350.00 \.j�� l � FkEPARED 6-26-2008, 10:00: 16 CITY OF PALM DESERT PAGE 16 FkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - ------------------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - ------------------------------------------------------------—---------------------------------—--------------------------------- COu4<PONDER, HART 110-4420-422.31-20 6/24/2008 REIM R6/19 CMRTA QRTLY MTG 20.00 1i0-�420-422.31-15 6/24/2008 REIM M6/19 CMRTA QRTLY MTG 65.43 6-27-2008 1443338 **** VENDOR TOTAL GENERATED --> 85.43 OG106PROVISION FZRST AID & SAFETY #6 INC 11C-4250-433.21-45 6/24/2008 1930 SAFETY SUPPLZES 542 .05 6-27-2008 1443339 ***• VENDOR TOTAL GENERATED --> 542 .05 ^u0088PUBLIC STORAGE 110-0000-143 .01-00 6/24/2008 SPACE STRG UNIT HZS PRSVTN 7/OS 177.00 6-27-2008 1443340 ***+ VENDOR TOTAL GENERATED --> 177.00 OG104PURE WATER TECHNOLOGIES OF Z.E. 110-4340-413 .30-90 6/24/2008 1912 WATER SYSTEM 5/17-6/30/08 81.74 110-0004-143.01-00 6/24/2008 1912 WATER SYSTEM 7/1/08-5/17/09 551.83 6-27-2008 1443341 **** VENDOR TOTAL GENERATED --> 633 .57 CdG82RADAR SHOP, THE 110-4210-422.30-42 6/24/2008 4792 RECERTIFY 5 LIDAR 445.00 6-27-2008 1443342 **•* VENDOR TOTAL GENERATED --> 445.00 C00'sSRAMOS, MALAQUTAS i10-4331-413.21-70 6/25/2008 REIM PFUEL-CITY SWEEPER 62.00 6-27-2008 1443343 +•+* VENDOR TOTAL GENERATED --> 62.00 00063RANDY G. MYERS & NURSERIES 110-4614-453 .33-70 6J24/2008 200801INFILL LMA9 592.63 110-4614-453 .33-70 6/24/2008 200801INFILL LMA9 538.75 6-27-2008 1443344 ***• VENDOR TOTAL GENERATED --> 1, 131.38 C�Za`I PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- ---------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE --- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER - --------------------------------------------------- 00106RENOVA i10-4511-442 .21-10 6/24/2008 8022 16 SOCKET EXT LED LIGHTS 26.57 6-27-2008 1443345 **** VENDOR TOTAL GENERATED --> 26.57 C0029RESERVE ACCOUNT 110-4110 410.36-60 6/25/2008 CITY CPOSTAGE USED 6/18-23 4 8� 110-4111-410.36-60 6/25/2008 CZTY CPOSTAGE USED 6/18-23 108. 70 110-4130-411.36-60 6/25/2008 CITY MPOSTAGE USED 6/18-23 84 i10-4132-411.36-60 6/25/2008 COMM SPOSTAGE USED 6/18-23 41. 54 i10-4150-415.36-60 6/25/2008 FINANCPOSTAGE USED 6/18-23 166.41 1i0-4260-422.36-60 6/25/2008 DEV SVPOSTAGE USED 6/18-23 3 . 11 110-4300-413.36-60 6/25/2008 P W POSTAGE USED 6/18-23 11.01 i10-4420-422.36-60 6/25/2008 BLDG &POSTAGE USED 6/18-23 247.35 110-4470-412.36-60 6/25/2008 PLANNIPOSTAGE USED 6/18-23 33 .27 110 4511-442 .36-60 6/25/2008 OFC ENPOSTAGE USED 6/18-23 5�. 96 i10-4150-415.36-60 6/25/2008 POSTAGROUNDZNG ADJUSTMENT Za_ 6-27-2008 1443346 **** VENDOR TOTAL GENERATED --> 674 . 78 OOOC2RICHARDS, WATSON � GERSHON INC 2Y1-4195-455 .80-92 6/25/2008 158455CPD/DW LGL SVCS 3/08 95.00 6-27-2008 1443347 **** VENDOR TOTAL GENERATED --> 95.00 C0107RZI rLASTERING i10-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 75.00 6-27-2008 1443348 **** VENDOR TOTAL GENERATED --> 75.00 00077RIVERSIDE COUNTY 1i0-4230-442 .30-90 6/25/2008 REZSSUANIMAL SVC HS0000002171 8, 970.64 110-4230-442.30-90 6/25/2008 REISSUANIMAL SVC HS0000002172 8, 958.94 i10-4230 442 .30-90 6/25/2008 REISSUFIELD SVC HS0000002171 9, 133.25 110-4230-442.30-90 6/25/2008 REISSUFZELD SVC HS0000002172 9, 133 .25 6-27-2008 1443349 *"�* VENDOR TOTAL GENERATED --> 36, 196.08 C0024RIVERSIDE COUNTY DEPRRTMENT' OF 110-4330-413 . 36-40 6/25/2008 IN0035ENVRNMNTL HEALTH PRMT FEE 1, 174 .00 ' 6-27-2008 1443350 G-2$� . FRErARED 6-26-2008, 1p:00:16 CITY OF PALM DESERT PAGE 18 PROvRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------- ------- VEhDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 1,174.00 ODC74RZVERSIDE COUNTY DEPARTMENT OF 11U-4132-411.30-90 6/25/2008 REISSUCOLD WEATHER SHELTER SPRT 6,200.00 6-27-2008 1443351 **** VENDOR TOTAL GENERATED --> 6,200.00 00024xIVERSIDE COUNTY DEPARTMENZ' OF 23C-4220-422.30-90 6/25/2008 REISSUPRMT APP 44400 TOWN CTR W 89.00 6-27-2008 1443352 **** VENDOR TOTAL GENERATED --> 89.00 00025RUTH'S CHRIS STEAK HOUSE 110-4417-414.32-23 6/24/2008 100 6/16 CALTIA CONF 500.00 6-27-2008 1443353 **** VENDOR TOTAL GENERATED --> 500.00 COi07S A E BUILDERS iiQ-0000 316.60-00 6/24J2008 RDF-OLREFUND BUSINESS LICENSE 572.75 6-27-2008 1443354 **** VENDOR TOTAL GENERATED --> 572 .75 G0004SAFETY KLEAN CORP 110-4331-413.30-54 6/24J2008 M00491CLEAN/REFILL PARTS WASHER 759.62 6-27-2008 1443355 **** VENDOR TOTAL GENERATED --> 759.62 UC107SANCHEZ ELIZABETH 110-0000-316.60-00 6/25/2008 RFD-OLBUSINESS LICENSE REFUND 35.00 6-27-2008 1443356 •*** VENDOR TOTAL GENERATED --> 35.00 00'_C?SCOTT KENNETH ZZ ii0-0000 316.60-00 6/24/2008 RDF-OLREFUND BUSZNESS LICENSE 15.00 6-27-2008 1443357 *t** VENDOR TOTAL GENERATED --> 15 .00 C��S 1 PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------- -------- ---- ENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------- 00089SIGNATURE TRUCK TOPS 110-4210-422.30-42 6/24/2008 2874 R/M TRUCK BED 1, 340.25 6-27-2008 1443358 **** VENDOR TOTAL GENERATED --> 1,340.25 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 6/24/2008 01543 SITE HOSTING 150.00 6-27-2008 1443359 �;** VENDOR TOTAL GENERATED --> 150.00 00103SNIDER AND ASSOCIATES 110-4110-410.31-25 6/25/2008 REIM S6/19 GOAL SETTING WRKSHP 2,450.00 110-4110-410.31-25 6/25/2008 REZM A6/19 GOAL SETTING WRKSHP 342.00 110-4110-410.31-25 6/25/2008 REIM P6/19 GOAL SETTZNG WRKSHP 21.34 110-4110-410 .31-25 6/25/2008 REIM R6/19 GOAL SETTING WRKSHP 126.68 110-4110-410.31-25 6/25/2008 REIM G6/19 GOAL SETTING WRKSHP 30.28 110-4110-410.31-25 6/25/2008 REIM H6/19 GOAL SETTING WRKSHP 191.05 110-4110-410.31-25 6/25/2008 REIM H6/19 GOAL SETTING WRKSHP 191.05 110-4110 410.31-25 6/25/2008 REIM M6/19 GOAL SETTING WRKSHP 25 8z 6-27-2008 1443360 •+** VENDOR TOTAL GENERATED --> 3,378.22 00107SNIDER EDUCATION & COMMUNICATZON 110-4110-410.31-25 6/25/2008 6/19/06/19 GOAL SETTING WRKSHP 1, 300.00 6-27-2008 1443361 **++ VENDOR TOTAL GENERATED --> 1, 300.00 00107SORDAL MICHELE 110-0000-322.11-00 6/24/2008 OS-OOORFND BLDG PERMIT FEES 2, 619.70 6-27-2008 1443362 **** VENDOR TOTAL GENERATED --> 2, 619.70 OOlOSSOUTHERN CALZFORNIA EDISON 110--4210-422 .30-42 6/24/2008 2-23-4NE SUBSTATZON 5/13-6/12 441.73 110-4250-433 .35-14 6/24/2008 2-03-3TC-1 CHRGS 6/OS 5, 794 .92 276-4374-433 .35-15 6/24/2008 2-10-OCANYON COVE 34.92 278-4374-433 .35-15 6/24/2008 2-10-OVINEYARDS 16.95 273-4680-433 .35-15 6/24/2008 2-10-ODESERT MIRAGE 21.58 273-4682-433 .35-15 6/24/2008 2-10-OPROMROSE 44 .80 275-4684-433 . 35-15 6/24/2008 2-10-OSONATA II 18.08 ' 281-4374-433 . 35-15 6/24/2008 2-10-OTHE GROVE 48.40 C-2S� PR�PAkED 6-26-200&, 10 :00:16 CITY OF PALM DESERT PAGE 20 ^ Px�GRAM H'PEMODJ/GM347B C H E C K R E G I S T E R GU --------------------------------------------------------------------------------------------------- ---------- vENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------ - OCi05SOUTHERN CALIFORNZA EDISON �75-4685-433.35-15 6/24/2008 2-10-OHOVLEY COLLECTION 36.16 275-4686-433.35-15 6/24/2008 2-10-OLA PALOMA I 35.81 285-4374-433.35-15 6/24/2008 2-10-OK&B AT PD 16.95 �75-4687-433.35-15 6/24/2008 2-10-OLA PALOMA II 18.06 275-4694-433 .35-15 6/24/2008 2-10-OSANDPIPER 33 .90 275-4695-433.35-15 6/24/2008 2-10-OSANDPIPER WEST 33 .90 275-4693-433.35-15 6/24/2008 2-10-OLA PALOMA III 18.08 �8s-9374-433 .35-15 6/24/2008 2-10-OPORTOLA PLACE 16.95 �75-4682-433.35-15 6/24/2008 2-10-OHOVLEY ESTATES 35.60 ��5-4683-433 .35-15 6/24/2008 2- 10-OSONATR I 18.08 �75-4681-433.35-15 6/24/2008 2-10-OTHE GLEN 1g 82 775-4680-433.35-15 6/24/2008 2-10-OMONTEREY MEADOWS 18.08 277-4373-433.35-14 6/24/2008 2-10-OPRESIDENTS PLAZA 598.00 110-461i-453 .35-14 6/25/2008 2-27-7FREEDOM PRK 5/OS 903.00 110-4611-453 .35-14 6/25/2008 2-23-33-016-4046-85 5/6-6/5/OS 1,351.75 1i0-4611-453.35-14 6/25/2008 2-25-93-023-8654-16 5/20-6/20 284.79 6-27-2008 1443364 •*** VENDOR TOTAL GENERATED --> 9,859.33 L'00585TANLEY, JANB iiG-4511-442.31-25 6/24/2008 REIM P6/16 WRKNG GRP MTG 58.85 ii0-4511-442.31-25 6/24/2008 REIM P6/18 POOL CONTRACTOR MTG 3$ $z 6-27-2008 1443365 **'* VENDOR TOTAL GENERATED --> 97.67 GG�OSSTRYKER SALES CORYORATION <3C-4220-422 .40-20 014925 6/25/2008 418275FIRE SVC SPPLYS 24,882.97 6-27-2008 1443366 *�** VENDOR TOTAL GENERATED --> Zg�gg2 g� C�iO"TSTS WELDING ARC ii0-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 60.00 6-27-2008 1443367 •*** VENDOR TOTAL GENERATED --> 60.00 CCCO2SUNGARD PUBLIC SECTOR INC ':i0-4190-415.30-91 6/24/2008 882172TRNG & TRAVEL EXP 5/20-24 6, 016.99 6-27-2008 1443368 **•* VENDOR TOTAL GENERATED --> 6,016.99 C%'�1 PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R �0 --------------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------- 00099SUPERZOR DOOR SYSTEMS INC i10-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 50.00 6-27-2008 1443369 **** VENDOR TOTAL GENERATED --> 50.00 00038SUPERIOR READY MIX CONCRETE 110-4310-433 .33-20 6/24/2008 27294000NCRETE-WASHNGT/F.WARING 369.47 110-4310-433 .33-20 6/25/2008 273854CONCRETE HWY 74 & PITAHAY 369.47 6-27-2008 1443370 "*t* VENDOR TOTAL GENERATED --> 738.94 00070TERFEHR, JOHN i10-4420-422 .31-20 6/24/2008 REIM R6/19 CMRTA QRTLY MTG 20.00 110-4920-422.31-15 6/24/2008 REIM M6/19 CMRTA QRTLY MTG 65.43 6-27-2008 1443371 •*** VENDOR TOTAL GENERATED --> 85.43 00103TEUTLE INC 110-0000 316.60-00 6/24/2008 RDF-OLREFUND BUSINESS LICENSE 25.00 6-27-2008 1443372 ••t• VENDOR TOTAL GENERATED --> 25.00 00053THE RANCH RECOVERY CENTERS INC 220-4800-454.38-80 014664 6/25/2008 #2 GRANT-CDBG FUNDS 25,495.00 6-27-2008 1443373 **** VENDOR TOTAL GENERATED --> 25,495.00 00104THE SMILE FACTORY FOR THE 220-4800-459.38-80 Oi4890 6/25/2008 #1 GRANT-CDBG FUNDS 15, D00.00 6-27-2008 1443374 *x** VENDOR TOTAL GENERATED --> 15,000.00 OU103THOMPSON, CHERIE 110-4154-415.31-21 6/25/2008 REIM TEDUCATION REIM 1, 183 .50 110-4154-415.31-21 6/25/2008 REIM BEDUCATION REZM 137.57 110-4154-415.31-21 6/25/2008 REIM PEDUCATION REIM 72.00 6-27-2008 1443375 •*+• VENDOR TOTAL GENERATED --> 1, 393 .07 C��� FRErARED 6-26-200&, 10:00:16 CZTY OF PALM DESERT PAGE 22 PFGGRAM HTEMUDJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCCliNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER -------------------------------------------------------------------- 00054TREASURE CHEST BOOK LLC • 11C-4419-453.80-12 6/24/2008 01953512 BOOKS RESALE 151.72 6-27-2008 1443376 •�** VENDOR TOTAL GENERATED --> 151.72 UOG10L'NITEll WAY OF THE DESERT i10-4130-411.31-25 6/25/2008 6/18/OS/S UNITED WAY RECOGNITZO 360.00 110-0000-216.12-00 6/26/2008 06/30/UW CONTRIB 1/1-6/30/08 5,811.00 6-27-2008 1443377 **** VENDOR TOTAL GENERATED --> 6, 171.00 OOOfi9VERI`LON CALIFORNIA 1:0-4�19 453.36-50 6/24/2008 760-34INF0 BOARD LINE 63 .27 11C-4210-422.30-42 6/24/2008 760-77SR111 SUB STN 5/28-6/28 110-4159-415.36-50 6/24/2008 760-34PHONE SVC 5/OS 409.50 11C-4159 415.36-50 6/24/2008 760-34PHONE SVC 5/08 41.48 510 4i95 495.36-96 6/24/2008 760-77PHONE SVC 5/OS 34.45 11�-4250-433 .36-50 6/24/2008 760-345IGNAL LINE SVC 6/10 42.09 110-4190-415.33-60 6/25/2008 760-UHSVC CIRCUIT 5/23/08 38.18 i7i-4491-464.36-95 6/25/2008 760-67EP PHONE SVC 5/08 95.47 67.02 6-27-2008 1443378 t*** VENDOR TOTAL GENERATED --> 791.46 OOOSSVINTAGE ASSOCIATES 275-4685-433.33-21 6/24/2008 SI-636FALLEN TREE RMVL HOVLEY COLLECTION 750_00 6-27-2008 1443379 **** VENDOR TOTAL GENERATED --> 750.00 OOi00VISIUN INTERNET PROVIpERS INC i10-4190 415.30-91 6/24/2008 REISSUWEB HOSTING 2/1-2/29 200.00 110-4190-415.30-91 6/24/2008 REISSUWEB HOSTING 3/1-3/31 200.00 iiL'-4190-415.30-91 6/24/2008 REZSSUPROJECT PMT 5 9,281.00 6-27 -2008 1443380 *�** VENDOR TOTAL GENERATED --> 9,681.00 OJ073WESTF'IELD CORPORATION, ZNC. 110-0000-316.60-00 6/24/2008 RDF-OLREFUND BUSZNESS LICENSE 238.00 6-27-2008 1443381 **** VENDOR TOTAL GENERATED --> 238.00 C��v� PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------- -- - ------------------------------------------------------------------------------------------------------------------------- VENilOk PROJECT P.O. INVOICE PAID CHECK ACCOUN'P NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- --- -- -------------- ------- ---------------------------------------------------------------------------------------------------- 00104WOLFE, EARLE 110-4210 d22 .30-60 6/24/2008 REIM PREIM COPS EXP 61.40 6-27-2008 1443382 *+*+ VENDOR TOTAL GENERATED --> 61.40 00042WORLD CHAMBER OF COMMERCE DIR. i10-4419-d53 .21-10 6/24/2008 155268ANNL DIRECTORY 46.00 6-27-2008 1443383 •**� VENDOR TOTAL GENERATED --> 46.00 00006XEROX CORP. 110-4190-415.21-20 6/24/2008 102999TONER CITY COUNCIL XEROX 74 .35 6-27-2008 1443384 *+*+ VENDOR TOTAL GENERATED --> 74 .35 OOl00YELLOW BOOK USA 110-4419-453 .36-50 6/24/2008 6/16/OTELEPHONE AD CHRGS 4/08 43 .65 6-27-2008 1443385 ***• VENDOR TOTAL GENERATED --> 43.65 �t** GENERATED TOTAL --> 341, 175.06 C-2 S� _