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HomeMy WebLinkAboutWR31 - City PRQ��RAM HTEMODJ/GM347A PAGE 1 PREPARED 7-25-2008 CZTY OF PALM DESERT 12:37:04 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 175,082.91 175,082.91 . 213 MEASURE A 5,184.15 5,184.15 22U COMMUNITY DEVELOPMENT 10,403.60 10,403.60 229 PUS:.IC SFTY POLICE GRANTS 4,244.94 4,244.94 230 PROP A FIRE TAX 297.00 297.00 231 NEW C�JNSTRUCTION TAX 3,657.50 3,657.50 236 RECYCLING FUND 65.63 65.63 271 EL PASEO ASSESSM DZSTRICT 5,000.00 5,000.00 273 ZONE�S CpOK & CNTRY CLUB 122.19 122.14 285 ZONE i{14-K&B at P.D. 60.64 60.64 287 ZONE 16 SHEPHERD LANE 299.88 299.88 � 400 CP CAPZTAL PROJ RESERVE 10,326.00 10,326.00 4s6 ART IN PUBLZC PLACES 178.32 178.32 469 Assessment 29 -2004-2 12,650.20 12,650.20 510 PD OFFICE COMPLEX ENT FD 6,948.87 6,948.87 6:0 T&A PERFORMANCE DSPOSITS 1,500.00 1,500.00 850 RDA PROSECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3.17- 3.17- TOTAL -------------- ------------- ----------—- A�L FUNDS 235,917.35 235,917.35 CITY COUNCIL ACTIOIV: APPRO�IED � DENIED RECEIVED OTHER �:�i�i��'ti �'f;'�'S^'�`, AYES• 1��E�: `� �r�SENi: --n�/yt.Q ABSTi�Ilv: � VERIFIED BY• m ' Original on�File with ty C7,erk's Office �, , I', AUBIT D D FC E T :�E INED AND PPR EXAMINED AND APPROVED plEASE SEE AT�ACHED D ECTCR OF FSNANCE R P - M CITY MANAGER � WR C� -� / PREPAREu 7-25-2008, 12:37:04 CITY OF PALM DESERT PAGE 1 PnOGRAM R'iEMCiDJjGMs47B C H E C K R E G S S T E R -----------"--'--'—------ --'--'--'------—-'-—---'---'--------'--—---—---'------'--------------'------'----------- VENDOR PROJECT P.O. INVOICE ACCOUN'P NUMBER NIIMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER --—------------------------------------------------------------------- 00059A AMERICAN ELECTRIC 110-46i1-453.33-10 7/24/2008 3619 R/M LIGHT FIXTURE JOE MAN 110-4611-453.33-10 7/24/2008 3614 R/M LIGHT JOE MANN PK ROS 569.42 110-4611-453.33-10 7/24/2008 3617 INSTALL WALKWAY LIGHTS CI 207.00 110-4611-453.33-10 7/24/2008 3620 R/M LIGHT FIXTURE FRDM PR 905.43 290.49 7-25-2008 1444014 '•** VENDOR TOTAL GENERATED --> 1,972.34 OOOOOACt HARDAARE 110-4340-413.33-10 7/21/2U08 133240TEXTURE SPRAY/CNCRTE SCRW 97.97 , 7-25-2008 1944015 �*'• VENDOR TOTAL GENERATED --> 97.97 00073ACE INDUSTRIAL SUPPLY 110-4260-422.39-15 7/24/2008 832583EMPLOYEE SAFETY 853.85 7-25-2008 1444016 **** VENDOR TOTAL GENERATED --> 853.85 00107ADLERHOIST INTERNATIONAL 110-4210-422.s0-42 015258 7/25/2008 11295 EDUC TRG-K9 NARCOTCS DET 3,800.00 7-25-2008 1444017 **'* VENDOR TOTAL GENERATED --> 3,800.00 00107ADVANCED WOODWORK INC 231-4220-422.40-01 015201 7/24/2U08 616 SOt DEPOSIT-CABINETS 3,657.50 7-25-2008 1444018 •"* VENDOR TOTAL GENERATED --> 3,657.50 00066AFLAC . 110-0000-216.1b-00 7/25/2U08 X0823-AFLAC INSURANCE 7/08 2,074.53 7-25-2008 1444019 •**' VENDOR TOTAL GENERATED --> 2,074.53 OOl00AIR & HOSE SOIJRCE INC 110-4331-413.33-40 7/23/2G08 03-399PARTS CITY FLEET # 10 50.33 7-25-2008 1444020 '*'* VENDOR TOTAL GENERATED --> 50.33 C' 3 ( PROGRAM HTEMODJ/GM347A PAGE 1 PRE?ARED 7-25-2008 CITY OF PALM DESERT 12:s7:04 W A R R A N T B 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 GENEk:4L FUND 175,082.91 175,082.91 213 MEASURE A 5,184.15 5,184.15 220 COMMUNITY DEVELOPMENT 10,403.60 10,403.60 229 PUBLIC SFTY POLICE GRANTS 4,244.94 4,244.94 230 PROP A FIRE TAX 297.00 297.00 231 NEW CONSTRUCTION TAX 3,657.50 3,657.50 236 RECYC:,ING FUND 65.63 65.63 271 EL PASEO ASSESSM DISTRICT 5,000.00 5,000.00 273 ZONE#5 COOK & CNTRY CLUB 122.14 122.14 285 ZONE #14-K&B at P.D. 60.64 60.64 287 ZONE i6 SHEPHERD LANE 299.88 299.88 400 CP CAPITAL PROJ RESERVE 10,326.00 10,326.00 436 ART IN PUBLZC PLACES 178.32 178.32 469 Assessment 29 -2004-2 12,650.20 12,650.20 510 PD OFFICE COMPLEX ENT FD 6,948.87 6,948.87 610 T&A PEfiFORMANCE DEPOSITS 1,500.00 1,500.00 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3.17- 3.17- TOTAL ------'-'--—- -------------- ------'-—---- ALL FUNDS 235,91'7.35 235,917.35 AUGI D D FO ND EC EXAMINED AND APPROVED EXAMINE D APPROVED RECTOR F FZNANCE MAYOR OR MAYOR PRO-TEM CITY AGER � ♦ WR �l -�_ PREPAR"t�` 7-�.5-2008, 12;37:04 CZTY OF PALM DESERT PAGE 1 PROGRAM HTEMGDJ/GM3478 C H E C K R E G Z S T E R '------'—'----'--'---------------'------'------—-----------—-----------'---------—--------------—--- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOCNT NUMBER NUMBER DATE INVOIC£ DESCRIPTION AMOUNT DATE NUMBER -----------------—----------------------------------'---—------------------------------------------------------ 00059A AMERICAN ELECTRIC 110-4611-453.33-10 7/24/2008 3619 R/M LIGHT FIXTURE JOE MAN 569.42 110-9611-453.33-10 7/24/2008 3614 R/M LZGHT JOE MANN PK ROS 207.00 110-4611-453.33-10 7/24/2008 3617 INSTALL WALKWAY LIGHTS CI 905.43 110-�4611-453.33-10 7/24/2008 3620 R/M LIGHT FIXTURE FRDM PR 290.49 7-25-2008 1444014 '+*• VENDOR TOTAL GENERATED --> 1,972.34 OOCOUACn HARDWARE 110-4340-413.s3-10 7/21/2008 133240TERTURE SPRAY/CNCRTE SCRW 97.97 7-25-2008 1444015 "** VENDOR TOTAL GENERATED --> 97.97 00073ACE INDUSTRIAL SUPPLY 110-4260-422.s9-15 7/24/2008 832583EMPLOYEE SAFETY 853.85 7-25-2008 1444016 `*;* VENDOR TOTAL GENERATED --> 853.85 OG107ADLERHOIS'I' INTERNATIONAL 110-4210-422.30-42 015258 7/25/2008 11295 EDUC TRG-K9 NARCOTCS DET 3,800.00 7-25-2008 1444017 *'** VENDOR TOTAL GENERATED --> 3,800.00 00107ADVANCED WOODWORK INC 23i-4220-922.4C-01 015201 7/24/2008 616 SOi DEPOSIT-CABINETS 3,657.50 7-25-2008 1444018 '*`'' VENDOR TOTAL GENERATED --> 3,657.50 00066AFi.AC ll0-0000-216.16-00 "7/25/2q08 X0823-AFLAC INSURANCE 7/08 2,074.53 7-25-2008 1444019 ••*` VENDOR TOTAL GENERATED --> 2,074.53 OOl00AIR & HOSE SOURCE INC 1:0-4331-413.33-40 7/23/2008 03-399PARTS CITY FLEET # 10 50.33 7-25-2008 1444020 *•`* VENDOR TOTAL GENERATED --> 50.33 C' 3 ( PRE�ARED 7-e�-2008, 12.37:04 CITY OF PALM DESERT PAGE 2 PRCGRAM HTEMGDJ/GM347B C H E C K R E G Z S T E R GO -------'--T-------'-----'-------'-"-----'------------------'-------�--'---------------------'--------—- VENDOR PRO�ECT P.O. INVOICE PAID CHECK AC..CUNT NUMBER I7.T7BER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER 00074A:.i,2ANCE 2ROTECTION SERVICE . 1:0-9210-422.�0-42 7/24/2008 150963NE SUBST ALARM SVC 7/08 29.99 7-25-2008 1444021 **'* VENDOR TOTAL GENERATED --> 29.99 OOG70ALTURA CGMP7UNICATION SOLUTIONS LLC 1i0-4155-415.33-30 015214 7/25/2�08 977171CITY PH SYSTEM MAINT 17,985.27 7-25-2008 1444022 *•*� VENDOR TOTAL GENERATED --> 17,985.27 C0057ANDERSON COMMUNZCATSONS INC/ - 1'.0-4d16-414.30-61 7/23/2008 783 RADIO RENTAL 323.25 � 7-25-2008 1444023 **** VENDOR TOTAL GENERATED --> 323.25 COC4&ANIMAL SAMARITANS S.Y.C.A. INC � 11�-41�0-410.30-30 7/21/2008 DUES-BANNUAL MEMBERSHIP DUES 25.00 7-25-2008 1444024 **�* VENDOR TOTAL GENERATED --> 25.00 OOOSSAYLAIAN, LAURI i"�0-4470-412.31-20 7/23/2008 REIM R9/24-27 WEST COAST GREEN 575.00 _��-4470-412.si-20 7/23/2008 REIM R9/20-24 ICMA CONF 690.00 7-25-2008 1444025 **** VENDOR TOTAL GENERATED —> 1,265.00 OOC98CALIFORNIA ASSOCIATION OF COUNTY i10-4;50-4i5.36-30 7/24/2008 DUES-JCACTTC DUES 7/08-6/09 300.00 7-25-2008 1444026 "*• l7ENDOR TOTAL GENERATED --> 300.00 0002&CAi,SFORNIA JPIA 1-iU-4192-415.3"I-20 7/23/2U08 946346ALL RZSK PROPERTY INSURAN 40,142.00 7-25-2008 1444027 ***; VENDOR TOTAL GENERATED --> 40,142.00 0005.3CAREER TRi�.CK 1'.0-4132-911.31-20 7/24/2G08 REG-KE8/1 DEALING W/ DIFFICULT 99.00 7-25-2008 1444028 C�3 ( PkEPARED 7-2'.-2008, 12:37:04 CITY OF PALM DESERT PAGE 3 1':tOGRAM HTEMOU.iiGM347B C H E C K R E G I S T E R 00 ---------------------'------------ -----'-------'--'-'-------------------------"------'------'-'-- '------ '---'-- DOR � PROJECT P.O. INVOICE PAID CHECK A�COUNT NUMBER NUIdBER DATE INVOZCE DESCRIPTION . AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------- *•*' VENDOR TOTAL GENERATED --> 99.00 00085CASH, PETTY 110-4130-411.31-25 7/25/2008 RUSS0,7/2 STAFF MTG 24.00 110-4130-411.31-25 7/25/2008 RUSSO,SODA CM OFFICE MTGS 13.18 7-25-2008 1444029 "*' VENDOR TOTAL GENERATED --> 37.18 OOi01CINTAS FIR�T AID 6 SAFETY 110-4250-433.21-45 7/23/2008 016831FIRST AID SUPPLIES 125.82 7-25-2008 1444030 **'+ VENDOR TOTAL GENERATED --> 125.82 OOO5dCOACHELLA VALLEY BOXING CLUB 110-4150-415.31-20 7/24/2008 REG-OR9/21 GOLF TOUR TEAM PKG 200.00 110-4150-415.31-20 7/24/2008 REG-GI9/21 GOLF TOUR TEAM PKG 200.00 110-4150-415.31-20 7/24/2008 REG-ES9/21 GOLF TOUR TEAM PKG 200.00 i10-4150-415.31-20 7/24/2008 REG-HE9/21 GOLF TOUR TEAM PKG 200.00 7-25-2008 1444031 '*** VENDOR TOTAL GENERATED --> 800.00 0OOOICOACHELLA VALLEY WATER DIST. 11G-4614-453.35-10 7/21/2008 050707MEDIAN 41-120 1/2 WSHGTN 214.98 110-4b11-453.35-10 7/24/2008 20234 FREEDOM PRK 7/16/08 4,426.32 110-4310-433.35-10 7/24/2008 000003WATER CHRGS 7/08 267.19 11C-4310-433.35-10 7/24/2008 OOOOlOWATER CHRGS 7/08 142.58 110-4310-433.35-10 7/24/2008 002310WATER CHRGS 7/08 127.71 110-4310-433.35-10 7/24/2008 O0OOOIWATER CHRGS 7/08 125.00 285-4374-433.35-10 7/24/2008 20224 73-550 HEATHERWOOD 7/08 60.64 273-4680-433.35-10 7/24/2008 20224 38-601 COOK STREET 122.14 110-4614-453.35-10 7/24/2008 20224 STREET MEDIANS 3,029.68 28�-4374-433.35-10 7/24/2008 20223 SFiEPHERD LANE DIST 7/OB 122.06 287-4681-433.3�-10 7/24/2008 20223 SHEPHERD LANE DIST 7/08 177.82 11^v-4614-453.35-10 7/24/2008 040634'IS-036 GERALD FORD 7/OB 20.46 110-4614-453.35-10 7/24/2008 04061972-800 DINAH SHORE 7/08 26.38 110-4614-453.35-10 7/24/2008 040620VARNER & MONTEREY FRWY IR 7/08 226.04 110-4614-453.35-10 9/24/2008 20223 SHEPHERD LANE DIST 7/OB 429.24 7-25-2008 1444033 *"• VENDOR TOTAL GENERATED --> 9,518.24 00028COMPUTER DISCOUNT WAREHOUSE 110-4420-422.40-40 015006 7/24/2008 KZP823NEW COMPUTER EQUIP 423.21 . , • � ��l PREPARED 7-[5-2008, 12:37:04 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMCDJ/GM347B C H E C R R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUhIT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER --------------------------------------------------------------------------------------------------------------- 00026COMPiJTER DISCOUNT WAREHOUSE llu-4420-422.90-40 7/24/2008 KZP823NEW COMPUTER EQUIP 11.62 7-25-2008 1444034 *`•' VENDOR TOTAL GENERATED --> 434.83 00071CONSOLIDATED ELECTRICAL DIST., 110-4611-453.21-90 7/24/2D08 5725-SBALLASTS FRDM PRK 56.03 110-4611-453.21-90 7/24/2008 5725-SLAMPS JOE MANN PRK 46.33 7-25-2008 1444035 **** VENDOR TOTAL GENERATED --> 102.36 0OO11CRYSTAL CHRYSLER PLYMOUTH 110-�4331-413.33-40 7/21/2008 203081PART CITY FLEET #C68 59.69 110-4331-413.33-40 7/21/2008 411556R/M CZTY FLEET #C67 347.96 110-4331-413_33-40 7/25/2008 203234PARTS CITY FLEET # 27 146.71 110-4331-413.33-40 7/25/2008 203134PARTS CITY FLEET # 27 236.19 7-25-2008 1444036 i*�' VENDOR TOTAL GENERATED --> 790.55 OOD6IDAVID EVANS & ASSOC. 4G0-4645-433.40-01 014769 7/24/2008 252523MONTEREY AVE/DINAH SH MDN 8,346.47 7-25-2008 1444037 '**' VENDOR TOTAL GENERATED --> 8,346.47 OOl00DAVID EVANS AND ASSOCIATES INC 400-4438-433.40-01 014591 7/24/2U08 252622PORTOLA AVE BEAUTIFICAT'N 1,979.53 7-25-2008 1444036 *�•+ VENDOR TOTAL GENERATED --> 1,979.53 00053DE:.TA DENTAL 110-41i0-410.11-21 7/25/2U08 00-OOQDENTAL PREMIiJM 7/OB 385.52 110-4111-410.11-21 7/25/2U08 00-OOODENTAL PREMIUM 7/08 397.20 110-9130-911.11-21 7/25/2008 00-OOODENTAL PREMIiTM 7/08 276.96 110-41"s2-411.11-21 7/25/2008 00-OOODENTAL PREMILIM 7/08 893.07 110-4150-415.11-21 7/25/2008 00-OOODENTAL PREMIUM 7/08 1,438.71 11Q-4154-415.i1-21 7/25/2008 00-OOODENTAL PREMIUM 7/08 346.34 :1G-4190-415.11-21 7/25/2U08 00-OOODENTAL PREMIUM �/08 685.84 110-4260-422.i1-21 7/25/2008 00-OOODENTAL PREMIUM 7/08 561.11 1i0-4300-413.11-21 7/25/2008 00-OOODENTAL PREMIUM 7/OS 2,154.40 I10-4310-433.11-21 7J25/2008 00-OOODENTAL PREMIUM 7/OB 1,870.60 110-4340-413.11-21 7/25/200B 00-OOODENTAL PREMIUM 7/08 276.96 C3( PREPAREil 7-25-2008, 12:37:04 � CITY OF PALM DESERT PAGE 5 PROGRAM ;;TEMODJ/GM347B C H E C K R E G I S T E R 00 -'------'----'----------'--------------------------'-----------'------------'-----------'------------- VENDOR � pROJECT P.O. INVOICE PAID CHECK ACCOU:Q� NUMBER NUMBER DA'TE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --------------------------------------------------------------------------------------------------- 00053DELTA DENTAL ll0--441`�-453.i1-21 7/25/2008 00-OOODENTAL PREMIUM 7/08 385.52 110-44:r.0-422.11-21 7/25/2008 00-OOODENTAL PREMZUM 7/OB 1,554.11 110-4470-412.11-21 7/25/2008 00-OOODENTAL PREMIUM 7/08 1,075.85 110-4;11-442.11-21 7/25/2000 00-OOODENTAL PREMIUM 7/OB 2�2 4� 110-4610-453.11-21 7/25/2008 00-OOODENTAL PREMZUM 7/08 662.83 110-4614-453.11-21 7/25/2q08 00-OOODENTAL PREMZ[TM 7/OB 651.15 236-4195-454.11-21 7/25/2008 00-OOODENTAL PREMIUM 7/08 39.18 436-4650-454.11-21 7/25/2008 00-OOODENTAL PREMIUM 7/08 73.87 110-0000-21E.��.;9-00 7/25/2008 00-OOODENTAL-COBRA-ARMENTA 7/OB 39.18 110-0000-216.99-00 7/25/2U08 00-OOODENTAL-COBRA-CLARK 7/OB 73.87 110-0000-216.09-00 7/25/2008 00-OOODENTAL-COBRA-GOMEZ G 7/OB 39.18 110-0000-216.09-00 7/25/2008 00-OOODENTAL-COBRA-GOMEZ N 7/08 39.18 110-0000-216.09-00 7/25/2008 00-OOODENTAL-COBRA-JAMES 7/08 73.87 110-0000-216.09-00 7/25/2U08 00-OOODENTAL-COBRA-JIMENEZ 7/08 39.16 7-25-2008 1444040 *•** VENDOR TOTAL GENERATED --> 14,306.15 00042DESERT bUILDING SERVICES 510-4195-495.36-96 7/23/2U08 2335 JANITORIAL SF.RVICES 7/08 2,960.00 510-4195-495.36-97 7/23/2U08 2336 JANITORIAL SERVICES 7/08 3,125.00 7-25-2008 1444041 '+�� VENDOR TOTAL GENERATED --> 6,OB5.00 OOG06DESERT ELECTRIC SUPPLY 110-4611-453.21-90 7/24/2UOB 515842ELEC MTRLS FRDM PRK 35.28 7-25-2008 1444042 ***• VENDOR TOTAL GENERATED --> 35.28 00009DESERT PIPE � SUPPLY 110-4330-413.33-10 7/21/2U08 001313R/M MEN'S RM URINAL 20.83 110-4330-413.33-10 7/21/2008 001313R/M MEN'S RM URTNAL 218.00 7-25-2008 1444043 "`• VENDOR TOTAL GENERATED --> 238.83 C009GDESERT SIGNS & GRAPHICS 436-4650-454.40-02 7/21/2G08 00702 EP EXHIB SIGNGE-TRICK RDE 78.00 7-25-2008 1444044 •*** VENDOR TOTAL GENERATED --> 78.00 00036DESIGNER GREENS 110-4419-453.33-10 7/21/2C08 80735 INDOOR PLANT MAINT-VIS CT H3.00 . . . �3� PREPARE� 7-25-2008, 12:37:04 CITY OF PALM DESERT PAGE 6 PROG�1t�1 HTEMODJ/GM347B C H E C K R E G I S T E R �C --'----'---------—'---------------'------——-------------------'------—--—----------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ODO:i6DESIGNER GREENS 11Q-434C-413.33-10 7/21/2008 8D734 INDOOR PLANT MAINT-ADMIN 276.95 7-25-2008 1444045 *t** VENDOR TOTAL GENERATED --> 359.95 00107DETROZT iNDUSTRIAL TOOL i10-4331-413.21-80 7/24/2908 364221DIAMOND BLADE CONCRETE SA 254.00 110-0000-207.02-00 7/24/2008 STP SALES TAX PAYABLE 2.25- 1-25-2008 1444046 +*** VENDOR TOTAL GENERATED --> 251.75 C0074DITCH WITCH OF SOUTHERN CA 110-4331-41s.33-40 7/23/2008 P61008PARTS CITY EQUIP # 263 81.10 7-25-2008 1444047 *+•* VENDOR TOTAL GENERATED --> B1.10� OOC90DOKKEN ENGINEERING 213-4351-433.^.0-01 P63702 012823 7/24/2008 20993 ENGINEERING SVCS 6/OB 5,184.15 7-25-2008 1444048 **** VENDOR TOTAL GENERATED --> 5,184.15 0005bESKILL CORPORATZON 110-4154-415.3i-25 7/23/2U08 SB0718SKILLS TESTING 289.00 7-25-2008 1444049 *•++ VENDOR TOTAL GENERATED --> 289.00 00073FAiR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 014648 7/24/2U08 #15 07/08 CDBG Fi7NDING 6/08 721.34 220-4800-454.38-BO 014648 7/24/2U08 #16 07/OB CDBG FUNDING 10/07 1,211.64 220-4800-454.38-80 019648 7/24/2U08 #17 07/08 CDBG FUNDING 11/07 1,648.01 220-4800-454.38-80 014648 7/24/2UOB #18 07/08 CDBG FCINDING 12/07 1,191.03 220-9800-454.38-80 014698 7/24/2008 #19 07/OB CDBG FL7NDING 1/08 1,604.05 220-4800-454.38-80 014648 7/24/2008 #20 07/08 CDBG FCTNDING 02/OS 1,246.54 220-4800-454.38-80 014648 7/24/2p08 #21 07/08 CDBG FiTNDING 03/O8 988.02 226-4800-454.38-80 Oi4648 7/24/2U08 #22 07/OB CDBG FUNDING 04/O8 1,148.42 220-48C0-454.38-80 014648 7/24/2U08 #23 07/08 CDBG FUNDING OS/OB 644.55 7-25-2008 1444050 **** VENDOR TOTAL GENERATED --> 10,403.60 C 3( PREPARED 7-2�-2G08, 12:37:04 CZTY OF PALM DESERT PAGE 7 PROGRAM HTEMUDJ/GM347B C H E C R R E G I S T E R 00 -------"---'-'----'------"-------------'----------------------"'----------------------'----------------'--------'- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------- 00021FIRSTCHOZCE COFFEE SERVICE 110-4415-453.21-90 7/21/2q08 9393 (6) GALLONS WATER-STEAMER 10.25 7-25-2008 1444051 **`* VENDOR TOTAL GENERATED --> 10.25 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 015140 7/25/2008 CPD-08PLAN CK SUPP ENG SVCS 7,413.25 7-25-2008 1444052 **'* VENDOR TOTAL GENERATED --> 7,413.25 00091GLOBAL DIRECTORIES INC 230-4220-422.36-49 7/23/2008 141455DIRECTORY LISTING FIRE MA 1/09 297.00 7-25-2008 1444053 *+*+ VENDOR TOTAL GENERATED -> 297.00 0005BGRIFFITHS FENCE ll0-4310-433.33-20 7/21/2008 1573 R/M FENCE PAINTERS PATH 690.00 ')-25-2008 1444054 t**' VENDOR TOTAL GENERATED --> 690.00 00002H & H HEATING A/C, INC 110-4340-413.33-10 7/25/2U08 53545 R/M AC UNIT EMPLY LNG 98.50 7-25-2008 1444055 ***• VENDOR TOTAL GENERATED --> 98.50 ' 00003HIGH TECH IRRZGATION, INC. 110-46I4-453.33-70 'I/21/2008 072759FERTILZZER-CIV CTR-LMA 9 406.69 7-25-2008 1444056 **'* VENDOR TOTAL GENERATED --> 406.69 O�CZOHOME DEPOT 110�-4340-413.33-10 7/21/2U08 011380BLDG MAINT SUPPLZES 166.69 110-4340-413.33-10 7/21/2008 903071BLDG MAINT SUPPLIES 126.69 7-25-2008 1494057 •*`* VENDOR TOTAL GENERATED --> 293.38 00014I A P M 0 110-4420-422.31-20 7/23/2008 REG-SA9/28-10/2 IAPMO CONF 400.00 7-25-2008 1444058 � � � . C3( PREPARED 7-25-2008, 12:37:04 CITY OF PALM DESERT PAGE 8 PROGkA:� 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 DA'fE ZNVOICE DESCRIPTZON AMOUNT DATE NUMBER -------------------------------------------------------------------—-------------------------------------------------------—--- ***• VENDOR TOTAL GENERATED --> � 400.00 OOOOlICI DULUX PAINTS, CORP. 1i0-4340-413.�3-10 7/25f2008 000348PAINT CIVIC CTR 95.15 7-25-2008 1444059 +**� VENDOR TOTAL GENERATED --> 95.15 00054J a W CARPET & UPHOL CLEANERS 110-4340-413.30-90 7/21/2U08 5273 CLEAN/DEODOR CARPET-RDA 325.00 � 7-25-2008 1444060 ***' VENDOR TOTAL GENERATED --> 325.00 p0088JOHN DEERE LANDSCAPES INC ll0-4614-453.33-70 7/21/2008 221666SOLAR CONTROLLER CC MDNS 533.33 � 7-25-2008 1444061 '+*• VENDOR TOTAL GENERATED --> � 533.33 0�021JOHNS6N POWER SYSTEM 110-431D-433.33-20 7/25/2U08 SW0308MDFY PCKG GENERATOR PORTA 936.20 7-25-2008 1444062 +**• VENDOR TOTAL GENERATED --> 936.20 � 00086KELLEHER MAPPING 610-0000-228.02-00 7/25/2008 TD 450MONUMENTATN BOND PM35264 1,500.00 7-25-2008 1444063 *yit VENDOR TOTAL GENERATED --> 1,500.00 00103KULP, AARON 110-0000-115.01-00 7/21/2U08 HOTEL 7/31-8/1 PROS MGMT BTCMP 442.OB 110-0000-115.01-00 7/21/2U08 CASH A7/31-8/1 PROJ MGMT BTCMP 225.00 110-0000-115.01-00 7/21/2008 CASH A7/31-8/1 PROJ MGMT BTCMP 25.00 7-25-2008 1444064 ++•* VENDOR TOTAL GENERATED --> 692.08 G0062KUSTOM SIGNALS INC. 229-42i0-422.35-14 7/25/2U08 362641LIDAR (RA➢AR) BATTERIES 1,198.94 229-4210-422.39-14 7/25/2U08 362316LIDAR PRO LASER III 3,046.00 7-25-2008 1444065 �31 PkEPARED 7-25-2008, 12:37:04 CITY OF PALM DESERT PAGE 9 PROGf:h.M HTEMCUJ/GM34�B C H E C K R E G I S T E R 00 ------------- -------------------------------------------------------------------------- '--------'---'- ------ NDOR PROJ6CT P.O. INVOICE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------- *r+• VENDOR TOTAL GENERATED --> 4,244.94 � 00107LETS EAT 110-4410-414.30-61 7/25/2008 1200 SPONSORSHIP 10,000.00 7-25-2008 1444066 ••*� VENDOR TOTAL GENERATED --> 10,000.00 00003LOCAL GOVERNMENT COMMISSION 110-4470-412.31-20 7/25/2008 REG-SW9/11 CEQA & CLIMATE CHNG 75.00 7-25-2008 1444067 �•'* VENDOR TOTAL GENERATED --> 75.00 00003LOCK SHOP, INC. 110-43i0-433.33-20 7/21/2008 3308113252 LONG SHANK LOCKS 97.88 110-4340-413.33-10 7/21/2008 11633 BLDG MAINT SUPPLZES 62.56 11.0-4340-413.s3-10 7/21/2008 14058 BLDG MAINT SUPPL2ES 184.03 110-4340-413.33-10 'I/21/2008 14656 BLDG MAINT SUPPLIES 32.21 510-4195-495.33-10 7/23/2008 330993R/M PANIC BAR 444/220 108.05 110-4610-453.33-10 7/24/2008 331113RE-KEY LOCK CIV CTR SNACK 96.76 110-4610-453.s3-10 7/24/2008 330992RE-KEY LOCK CIV CTR SNACK 75.00 110-4611-453.33-10 7/24/2008 331169R/M PALMA VILLAGE RR LOCK 159.81 7-25-2008 1444068 **•• VENDOR TOTAL GENERATED --> 816.30 00065LOWE'S HOME CENTERS INC., i1�-4330-413.s3-10 7/21/2U08 14640 REFILL BATTERIES/PLUG INS 54.75 110-4310-433.21-BO 7/23/2008 02765 SPLYS-CIV CTR PROJECT 4� z6 110-4310-433.39-15 7/25/2008 27461 GRAFFITI RMVL SPLYS 73.86 7-25-2008 1444069 �ii� VENDOR TOTAL GENERATED --> 175.87 OOIG4MASTER K-5 INC 110-421�-422.30-42 7/25/2008 4791 K9 EQUIP PURCH BALL W/ROP 10.78 7-25-2008 1444070 '*** VENDOR TOTAL GENERATED --> 10.78 00107MISSION VALLEY RESORT 110-0000-115.01-00 7/21/2008 HOTEL B/3-8 ESRI CONF-URKOV,J 781.90 7-25-2008 1444071 . . ' �j�� PREPARED 7-25-2008, 12:37:04 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 DA'PE INVOICE DESCRIPTION AMOUNT DATE NUMBER *+** VENDOR TOTAL GENERATED --> 781.90 00099MSA CONSULTING 469-4350-433.40-01 P62705 014711 7/24/2008 88342 ENG SVC-SECT 29 6/08 7,024.50 7-25-2008 1444072 •*** VENDOR TOTAL GENERATED --> 7,024.50 00022NATSONAL NOTARY ASSOC. 110-447G-412.36-30 7/23/2008 RNWL-AMBRSHP RNWL 153144534 78.00 7-25-2008 1444073 **** VENDOR TOTAL GENERATED --> 78.00 00088NETWORK INSTRUMENTS LLC 110-4150-415.s3-60 7/24/2008 I�AAQ141YR OBSERVER STE MNTNC AD 967.60 7-25-2008 1444074 +r.r VENDOR TOTAL GENERATED --> 967.60 000720FFICE MAX-A BOISE COMPANY 110-4300-413.21-10 7/21/2008 592034CREDENZA COOX HOOKS 66.34 110-9300-413.21-10 7/21/2008 592409PERMANENT MARKERS 27.61 110-4300-41"s.21-10 7/21/2008 549116PROJECT BINDERS 146.84 110-4111-410.21-10 7/23/2008 6260020FFICE SUPPLIES 573.52 110-4470-412.21-10 7/25/2008 5254800FFICE SUPPLIES 5.27 110-4159-415.21-10 7/25/2008 688282GENERAL OFC SPLY 229.45 7-25-2008 1444075 *++� VENDOR TOTAL GENERATED --> 1,049.03 000040RTEGA, CARLOS L. 110-9110-910.31-25 7/25/2008 REIM-M7/10 COUNCIL DINNER 20f,99 7-25-2008 1444076 •**� VENDOR TOTAL GENERATED --> 201.99 OOOSSPALM DESERT RECREATIONAL 110-4260-922.31-25 7/25/2U08 4223 7/2 HOLIDAY DECOR COM 127.78 7-25-2008 1444077 '*** VENDOR TOTAL GENERATED --> 127.78 00104PERVORMANCE, LLC. � 110-4260-422.39-15 7/25/2U08 1001-5VESTS-EMPLOYEE SAFETY 903.95 7-25-2008 1444078 C3 ( PREPAR£il 7-::5-2008, 12:37:04 CITY OF PALM DESERT PAGE 11 PROGRAM iiTENU�:�:-J/GN,347B C H E C K R E G I S T E R 00 ------ --------------------------- ----------------------------------'------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE ACCUJNT NUM3ER NUMBER DATE INVOICE DESCRIPTION P1�ID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------------------ **'* VENDOR TOTAL GENERATED --� 903.95 00004PITNEY BOWES, INC. 110-4419-453.34-20 7/25/2008 380159EQUIP MONTHLY RENTAL 7/08 574.00 7-25-2008 1444079 '*�' VENDOR TOTAL GENERATED --> 574.00 00004PFES5 ENTERPRISE CO. 110-4110-410.36-20 7/23/2D08 ACCT q52WK SBSCRPTN CITY COUNCI 7/08-7/09 ll0-4111-410.36-20 7/23/2008 ACCT #52WK SBSCRPTN COMM SVCS 7/08-7/09 175.76 175.76 7-25-2008 1444080 **** VENDOR TOTAL GENERATED --> 351.52 00004YRINTWORKS OF CALIF., INC. 11D-4610-453.30-92 7/24/2008 08-068RPRDCNG 5000 DOG PRK GUID 856.61 7-25-2008 1444081 •*** VENDOR TOTAL GENERATED --> 856.61 0OO15PROTECTIUN ONE INC. 110-4340-413.33-10 7/25/2008 677285CIV CTR # 6643845 506.00 110-4340-413.33-10 7/25/2008 677285CIV CTR # 6643860 252.00 :10-4340-413.33-10 7/25/2UOB 677285CIV CTR # 6643878 258.00 110-4340-413.33-10 7/25/2U08 677285CIV CTR # 6643902 198.43 110-4610-453.33-10 �/25/2008 677285SATELLZTE MNTNC #6643936 96.72 110-4340-413.33-10 7/25/2008 677285HISTORICAL SOC #6646046 147.42 liD-4344-413.33-10 7/25/2008 677286PORTOLA COM CTR #6649651 343.98 i1C-4611-453.33-10 7/25/2U08 677286SOCCER SNACK HAR #6656565 244.26 7-25-2008 1444082 "*' VENDOR TOTAL GENERATED --> 2,046.81 OOIG6PROVISION F'IRST AZD � SAFETY #6 INC i10-4250-433.2i-45 7/23/2008 06-197LOCK OUT KIT-YARD 249.93 1i0-4250-433.21-45 7/23/2U08 06-197PORTABLE EYE WASH-YARD 116.37 7-25-2008 1444083 •*** VENDOR TOTAL GENERATED --> 366.30 C0004PRUDENTIAL pVERALL SUPPLY 110-4310-433.11-40 015232 7/25/2008 835225UNFORMS-CLEAN/RENTAL 110-4310-433.21-40 015232 7/25/2008 835742UNIFORMS-CLEAN/RENTAL 130.25 110-93:U-433.21-40 015232 7/25/2U08 837807UNIFORMS-CLEAN/RENTAL 28.81 130.25 . . " W ' PREFARED 7-25-2008, 12:37:04 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347H C H E C K R E G Z S T E R 00 ---------------------------------------------------------------------------------------------------------------------------'--- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------- 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 015232 7/25/200B 838326UNIFORMS-CLEAN/RENTAL 28.81 110-4310-433.21-40 015232 7/25/2008 840397UNIFORMS-CLEAN/RENTAL 130.25 110-4310-433.21-40 015232 7/25/2008 840923i7NIFORMS-CLEAN/RENTAL 28.81 7-25-2008 1444084 ++++ VENDOR TOTAL GENERATED --> 477.18 00088PUHLIC STORAGE i10-9419-453.30-90 7/21/2008 3049-OSTORAGE RENTAL 8/08 205.00 110-9419-453.30-90 7/21/2008 3050-OSTORAGE RENTAL 8/08 205.00 11Q-4419-453.30-90 7/21/2008 3051-OSTORAGE RENTAL 8/OB 205.00 110-4419-453.30-90 7/21/2008 3065-9STORAGE RENTAL 8/08 350.00 7-25-2008 1444085 **** VENDOR TOTAL GENERATED --> 965.00 00037REBECCA EARRETT DESIGN 110-4511-442.32-23 7/21/2008 2861 DSGN-SET TO SAVE BS CRD 150.00 110-4511-942.32-23 7/21/2008 2862 DSGN-SET TO SAVE FOOD SVC 650.00 i=0-4511-442.32-23 7/21/2008 2863 DSGN-SET TO SAVE BUS PSTR 110.00 7-25-2008 1444086 r++i VENDOR TOTAL GENERATED --> 910.00 00029RESERVE ACCOUNT 110-4110-410.36-60 7/25/2008 CITY C7/16-22 POSTAGE USED 1.68 11G-41I1-410.36-60 7/25/2008 CITY C7/16-22 POSTAGE USED 56.91 110-4132-411.36-60 7/25/2008 COP4�7 S7/16-22 POSTAGE USED 21.17 1-i0-4150-415.36-60 7/25/2008 FINANC7/16-22 POSTAGE USED 146.24 11G-4260-422.36-60 7/25/2008 DEV SV7/16-22 POSTAGE USED 7.67 1i0-4300-413.36-60 7/25/2008 P W 7/16-22 POSTAGE USED 27.36 I10-4420-422.36-60 7/25/2008 BLDG &7/16-22 POSTAGE USED 164.58 110-4470-412.36-60 7/25/2006 PLANNI7/16-22 POSTAGE USED 878.64 110-4511-442.36-60 7/25/2008 OFC EN7/16-22 POSTAGE USED 57.12 110-9419-453.36-6Q 7/25/2008 VIS CT7/16-22 POSTAGE USED 457.67 110-a150-415.36-60 7/25/2008 POSTAGROUNDING ADJUSTMENT .34- 7-25-2008 1444087 **** VENDOR TOTAL GENERATED --> 1,818.70 00019RIDDLE, FRANKIE 11J-4132-411.31-25 7/25/2008 REIM C7/23-9/3 ROTARY COUPON BK 75.00 7-25-2008 1444088 +��+ VENDOR TOTAL GENERATED --> 75.00 �3 ( PREPAkEI) 7-�5-2008, 12:37:09 CITY OF PALM DESERT PROGRAh; HTEMUDJ/GM347B C H E C K R E G I S T E R PAGE 13 00 ------------------ ------ -------'--'-------'---------"---'---------------------'--------'-'----'-- VENDOR PROJECT P.O. INVGICE ------'----------------- ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRIPTION PAID CHECK -------------------------------------------------------------------------------------------------AMOUNT DATE NiJMBER ---------------- 0OO15RIVERSIDE COUNTY AUDITOR/ . 1i0-4159-415.36-30 7/23/2008 ACOOOOLAFCO ALLOCATION COST - 7,253.62 7-25-2008 1444089 '•** VENDOR TOTAL GENERATED --> 7,253.62 00069ROSENBLUM, GARY 110-4260-422.31-15 7/25/2008 REIM M'7/16 CAJPIA MTG 110-4260-422.21-91 7/25/2008 REIM PEMERG SPLYS-USB DRIVE 136.31 24.7� 7-25-2008 1444090 '*`* VENDOR TOTAL GENERATED --> 161.08 00104RUSSELL G32ANCE 110-4420-422.31-20 7/23/2008 REIM A9/14-18 ICC CONF 1:0-4420-422.31-20 7/23/2008 REIM H9/14-18 ICC CONF 477.00 666.79 7-25-2008 1444091 "*+ VENDOR TOTAL GENERATED --� 1,143.79 00107SAFETYCARE INC. 110-4260-422.39-15 7/25/2008 33004 EMPLOYEE SAFETY 110-0000-207.02-00 7/25/2008 STP SALES TAX PAYABLE 269.38 1.26- 7-25-2008 1444092 "** VENDOR TOTAL GENERATED --> 268.12 00053SAUCEDA, HECTOR 11G-�1470-412.30-55 7/23/2008 7/14/ONUISANCE ABATEMENT APN # 624-241-008 450.00 7-25-2008 1444093 *'** VENDOR TOTAL GENERATED --> 450.00 OOOOSSCULLY, PATRICIA . 110-4132-411.31-20 7/25/2008 REIM R9/24-29 LOCC CONF REG 11C-4132-411.31-20 7/25/2008 REIM All/6-16NLC AIR 475.00 1i0-4132-411.31-20 7/25/2008 REIM R11/6-16 NLC REG 488.00 L'.0-4132-411.31-25 7/25/2q08 REIM M7/2 ROTARY BKFST 395.00 110-4416-414.30-61 7/25/2008 REIM M7/4 4TH JULY MEALS z0.00 110-9fl16-414.30-62 7/25/2008 REIM M7/6 YTH COMM MTG 143.80 110-4416-414.30-61 7/25/2008 REIM M7/15 AFW LUNCH 11.98 110-4416-414.30-62 7/25/2008 REIM M7/17 MENTORING PRO LLTNCH 80.42 110-4132-411.31-25 7/25/2008 REIM M7/15 ROTARY BKFST 34.92 110-4416-414.30-61 7/25/2008 REIM M7/18 AFTER SCHOOL PROG 15.00 110-44:6-414.30-61 7/25/2p08 REIM M7/23 CODE 4TH JULY LUNCH 27'�� 91.27 7-25-2008 1444094 . . � C3( YREYAkED 7-25-2008, 12:37:04 CITY OF PALM DESERT PAGE 14 PROGRA:v HTEMOD�/GM.347B 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 --> 1,782.46 G0044SEPULVEDA BUIiDING MATERIALS 110-43i0-433.33-20 7/21/2008 163519CONCRETE-SHERYL & CLIFFRD 117.56 110-4310-433.33-20 7/21/2008 163556CONCRETE-SHERYL & CLIFFRD 117.56 110-4310-433.33-20 7/23/2008 163488CONCRETE-PORTOLA/D.SHORE 117.56 110-4310-433.33-20 �/23/2008 163525CONCRETE-PORTOLA/D.SHORE 107.37 1?0-431Q-433.33-20 7/23/2008 16353000NCRETE-PORTOLA/D.SHORE 99.45 7-25-2008 1444095 �*** VENDOR TOTAL GENERATED --> 559.50 00102SIMPLOT PARTNERS � 110-4310-433.33-20 7/21/2008 600784IRRIGATION FITTZNG 22.63 7-25-2008 1444096 . '*** VENDOR TOTAL GENERATED --� 22.63 00695SK.'�NSKA 465-4350-433.40-01 P62705 014359 7/24/2U08 627-OSSECT 29 INFRA CONST 5,625.70 465-0000-206.00-00 7/24/2008 RETENTRETENT P014359/C25770A 562.57- 7-25-2008 1444097 •+** VENDOR TOTAL GENERATED --> 5,063.13 00048SMART & FiNAL li0-�340-413.21-30 7/21/2008 115849HLDG MAINT SUPPLIES 103.28 7-25-2008 1444098 **�* VENDOR TOTAL GENERATED --> 103.28 OO1O550UTHERN CALIFORNZA EDISON =10-4210-422.30-42 7/25/2008 2-23-4NE SUBST 7/08 664.57 7-25-2008 1444099 ++** VENDOR TOTAL GENERATED --> 664.57 00082STANDARD INSURANCE COMPANY �10-0000-216.i0-00 7/25/2008 00 643LIFE INS PREM 7/08 4,266.60 i10-0000-216.10-00 7/25/2U08 00 643AD&D INS PREM 7/08 355.97 110-0000-216.07-00 7/25/2008 00 643LTD 7/OB 14,152.43 11Q-4150-415.11-24 7/25/2008 00 643ROLiNDING 07/08 LTD,LF,ADD .37- llu-4130-411.:1-20 7/25/2008 00 643ADJ MAXIM[JM-ORTEGA,C 133.36- 110-4132-411.21-20 7/25/2008 00 643ADJ MAXIMi7M-GILLZGAN,S 65.95- 1i0-4132-411.1i-20 � 7/25/2U08 00 643ADJ MAXIMUM-KLASSEN,R 16.44- PREPARED ?-25-20::;9, 12:37:04 CITY OF PALM DESERT PROGi<AM HTEh:GDJ/GD1347B C H E C K R E G I S T E R PAGE 15 00 ------------------------- ------------------------------------------------------------------------ VENDOR PROJECT P.O. INVCICE --`----------------------- ACCO?'NT NUMBER NUMBER DATE INVOZCE DESCRIPTION . PAID CHECK ----------------------------------------------------------------------------------------- AMOIINT' DATE NUMBER --------------------------- 000823-Pt.NDARD INSORANCE COMPANY 1i0-4150-415.11-20 7/25/2008 00 643ADJ MAXSMLIM-GIBSON,P 110-4190-415.11-20 'I/25/2008 00 643ADJ MAXIMUM-VANGELDER,D 39.34- 1i0-4260-422.?1-20 7/25/2008 00 643ADJ MAXIMLJM-CROY,H 2O.04- 110-4300-913.11-20 7/25/2008 00 643ADJ MAXIMUM-GREENWOOD,M 65.95- 110-4511-442.11-20 7/25/2008 00 643ADJ MAXIMUM-CONLON,P 39.34- 850-4195-466. �i1-20 7/25/2008 00 643ADJ MAXIMUM-MCCARTHY,J 9'S2- 850-4195-466.�1-20 7/25/2008 00 643ADS MAXIMUM-YRIGOYEN,D 65.95- 1i0-4130-411.�i1-20 7/25/2008 00 643ADJ MAXIMUM-ARy]�7,g 35.31- 110-4150-415.11-20 7/25/2008 00 643ADJ MAXIMUM-ESPINOZA,J 2'94 110-4470-412.11-20 7/25/2008 00 643ADJ MAXIMUM-AYLAIAN,L 2.94- 870-4195-466.11-20 7/25/2008 00 643ADJ MAXIMUM-MOORE,J 9'92- 110-4420-422.11-20 7/25/2008 00 643ADJ FOR KAISER,D, LTD 3.17- 110-4420-422.11-24 7/25/2008 00 643ADJ FOR KAISER,D, LIFE 115.17 110-4920-422.11-24 7/25/2008 00 643ADJ FOR KAZSER,D, AD&D 34.50 2.88 7-25-2008 1444101 '*'* VENDOR TOTAL GENERATED --> 18,417.01 00102SUPERCO SPECIALTY PRODUCTS 110-4310-433.39-15 7/21/2008 RU113 GRAFFITI REMOVER 893.00 7-25-2008 1444102 *'*• VENDOR TOTAL GENERATED --> 893.00 00006THE GAS COMPANY IlU-4419-453.35-14 7/25/2008 036932VZS CTR BLDG 7/08 90.88 7-25-2008 1444103 � '*** VENDOR TOTAL GENERATED --> 90.88 OC102UNION BANK OF CALIFORNIA 465-0000-206.00-00 7/24/2008 ESCROWESCROW ACCOUNT-SKANSKA 562.57 7-25-2008 1444104 **t' VENDOR TOTAL GENERATED --> 562.57 00021liRBAN i,AND INSTITUTE 11D-4470-412.36-30 7/24/2008 2327021YR ULI MBRSHP RNWL 200.00 7-25-2008 1444105 •"* VENDOR TOTAL GENERATED --> 200.00 OOlOSVALLEY POWER WASH - 510-4155-495.36-96 7/23/2008 127 CLEAN WINDOWS-OUTSIDE 510-4195-495.36-97 7/23/2U08 127 CLEAN WINDOWS-OUTSIDE 350.00 200.00 7-25-2008 1444106 . . � ' • �� •PREPAR�D 7-25-2008, 12:37:04 ' CITY OF PALM DESERT PAGE 16 PROGRAM HTEM'vDJ/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 DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------- •*`� VENDOR TOTAL GENERATED --> 550.00 00106VAN SURVEYING INC i10-4311-433.33-20 015102 7/25/2008 200807MONUMENT TIE PROPOSAL 3,800.00 7-25-2008 1444107 ••+* VENDOR TOTAL GENERATED --> 3,800.00 00089VERIZON CALIFORNIA 110-4419-453.36-50 7/21/2D08 760-34PHONE CHRG INFO BRD 7/08 63.76 110-4250-433.36-50 7/21/2008 760-FDSIGNAL LINE SVC 7/1/08 305.65 510-4195-495.36-96 7/24/2008 760-77FIRE ALARM TELEPHONE 42.33 510-4195-495.36-96 7/24/2008 760-34FIRE ALARM TELEPHONE 119.20 510-4195-495.36-97 7/24/2008 760-83FIRE ALARM TELEPHONE 44.29 110-4250-433.36-50 7/25/2008 760-34SIGNAL LINE SVC �/10/08 38.35 7-25-2008 1444108 **** VENDOR TOTAL GENERATED --> 613.58 OOOB�VERIZON ONLINE 110-4419-453.36-50 7/25/2008 280620BROADBAND SVC 7/08 79.99 7-25-2008 1444109 **+' VENDOR TOTAL GENERATED --> �g.yg 00006VISION SERVICE PLAN, INC. 110-4110-4:0.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/08 132.25 110-4111-410.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/08 105.80 110-4130-41i.11-21 7/25/2Q08 00 408VISION SVC PLAN PREM 7/08 105.80 i10-9132-411.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/08 370.30 i10-4150-415.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/OB 370.30 110-9154-415.21-21 7/25/2U08 00 408VISION SVC PLAN PREM 7/08 105.80 110-4190-415.11-21 7/25/2U08 00 408VISION SVC PLAN PREM 7/08 185.15 110-9260-422.11-21 '7/25/2U08 00 408VISION SVC PLAN PREM 7/08 158.70 1i0-4300-413.11-21 7/25/2U08 00 408VISION SVC PLAN PREM 7/OB 608.35 110-4310-433.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/08 476.10 110-4340-413.11-21 7/25/2U08 00 408VISZON SVC PLAN PREM 7/08 105.80 110-44i9-453.1i-21 7/25/2008 00 408VISION SVC PLAN PREM 7/OS 132.25 110-4420-422.1i-21 7/25/2008 00 408VISION SVC PLAN PREM 7/OB 423.20 110-4470-412.i1-21 7/25/2U08 00 408VISION SVC PLAN PREM 7/08 343.85 11D-4511-442.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/08 79.35 110-4610-453.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/08 158.70 i10-4614-453.1i-21 7/25/2G08 00 408VISION SVC PLAN PREM 7/08 185.15 236-4155-454.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/08 26.45 430-4650-454.11-21 7/25/2008 00 408VISION SVC PLAN PREM 7/08 26.45 110-0000-216.14-00 7/25/2U08 COBRA VSP PREM COBRA CLARK 7/08 26.45 110-0000-216.14-OQ 7/25/2U08 COBRA VSP PREM COBRA JAMES 7/08 26.45 �3 � PkEPA:.F:J 7-25-2008, 12:37:C4 CITY UF PALM DESERT PAGE 17 PRGGRA'•: HTaMvJ.7�/GM"s47B C H E C K R E G I S T E R 00 -----------------------------------------------------y------------------——-------------------------—- ------- VENDOR PROJECT P O. INVOICE PAID CHECK ACCOL2dT NUMBER NUh;BER DA'PE INVOZCE DFSCRIPTION AMOUNT DATE NUMBER 00006Vi.�iON SEkVICE PLAN, IN�. 110-0^JO-216.14-00 7/25/2008 COBRA COBRA JIMENEZ 5,6,7/08 79.35 7-25-2008 1444111 •'*' VENDOR TOTAL GENERATED --> 4,232.00 OOOS4WES:ERN STATES HOLIDAY LEi_ORA'tING 271-4991-464.s2-15 015247 7/25/2008 6/11/098 CUSTOM EL PASEO WREATH 5,000.00 7-25-2008 1444112 **•� VENDOR TOTAL GENERATED --> 5,000.00 OOOOoWHITE CAP iNDUSTRIES . 1:0-43i0-433.t1-80 7/21/2008 802229HONDA GENERATOR #301 754.24 110-4310-43`s.33-20 7/21/2008 802256CONCRETE-SIGN INSTALL 543.06 7-25-2008 1444113 •**� VENDOR TOTAL GENERATED --> 1,297.30 O0006XEROX CORP. 110-4159-415.21-10 7/24/2008 103381PALLET 8 1/2X11 RECYCLED 1,952.43 7-25-2008 1444114 +*+* VENDOR TOTAL GENERATED --> 1,952.43 OOlOUYELLOW BUOK USA i10-4419-453.36-50 7/21/2008 JULY 2TELEPHONE AD CHARGES 43.00 7-25-2008 1444115 •++* VENDOR TOTAL GENERATED --> 43.00 "** GENERATED TOTAL --> 235,917.35 . . . � . C��