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PROGRAM HTF.MODJ/GM34'/A PAGE 1 PREPARED 8-08-2008 CITY OF PALM DESERT 12:15:17 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ZSSUE ----------------------------------------------------------- 110 GENERAL FUND 623,576.01 823,576.01 220 COMMUNITY DEVELOPMENT 11,058.17 11, 058.17 230 PROP A FIRE TAX 4,967.24 4, 967.24 236 RECYCLING FUND 16,148.00 16,148.00 240 AIPP MAINTENANCE FUND 4,075.00 4,075.00 241 GOLF COURSE MAINTENANCE 46,510.06 46,510.06 27S ZONE #6 HOVLEY LANE DISTR 16.95 16.95 276 ZONE #2 CANYON COVfi/HAYST 7,090.24 7,090.24 277 ZONE #1 PRS.PLAZA/PARKZNG 501.72 501.72 278 ZONE #3-VINEYARDS DISTRIC 79.00 79.00 281 ZONE #9 TFIE GROVE DIST 240.12 24p_12 282 ZONE#16 Pres. Plaza IIZ 877.89 g7�,89 283 Zone#11-Portola Place 30.48 30.48 311 DS AD98-1 CANYONS BIGHORN 1,300.00 1,300.00 391 DS PD FIN AUTHORITY-CITY 1,300.00 1,300.00 400 CP CAPITAL PROJ RESERVE 4,930.00 4, 930.00 436 ART IN PUBLIC PLACES 70,508.97 70,508.97 452 CP BUZLDINGS LIBRARY 5,676.00 5,676.00 510 PD �FFICE COMPLEX ENT FD 47,561.83 47,561.83 610 T&A PERFORMANCE DEPOSITS 2,002.00 2,002.00 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3 .17- 3.17- TOTAL -------------- -------------- -------------- ALL FUNDS 1,048,345.25 1,048,345.25 :ITY Cv��:�:�L AC`I'IGIv: Ax�PRC�4'�_� j� �SF�IED �:��.�.�.i4"�;W; O'.��'i�R �,-•rR�r,•�v;—;,-�.`� I��:���.���:� ��+.,H - .?�Y kw�: �� �:��4s« , iif3 S F`i�'1" �p'y!„Q ' �-1BS`�.L-�1?4 0 VERIFIED �Y: Original on File with C ty Clerk'� Office � AUDITED A FOU ORRECT ECAMINED APPROVED EXAMINED AND APPROVED DIRE FINANCE R OR M OR PRO-TEM CITY MANAGER P��ASE SEE AITACHED WR - -- — —��— PREPAFED 8-08-2008, 12:15:17 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT PAGE 1 ----------------- C H E C K R E G I S T E R VENDOR ---------------------------------------------------------------------------------------------------------- PROJECT P.O. INVOICE AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK ---- -------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER 00086A & S AUTOMOTIVE ----------- 110-4331-413 .33-40 015259 8/07/2008 10901 DOT INSPECT HEAVY EQ #10 65.00 8-08-2008 1444352 ***• VENDOR TOTAL GENERATED --> 65.00 00059A AMERICAN ELECTRIC 110-4611-453.33-10 8/06/2008 3638 R/M LIGHT FIXTURE SOCCER 110-4611-453.33-10 8/06/2008 3636 R/M SOCCER PK RSTRM 115.73 110-4611-453.33-10 8/06/2008 3639 R/M LIGHTS IRONWOOD PRK 76.00 110-4610-453 .33-10 8/06/2008 3640 R/M LIGHT FIXTURE CIV CTR 606.81 110-4611-453.33-20 8/06/2008 3642 R/M FOUNTAIN JOE MANN PRK �6.00 110-4611-453 .33-10 8/06/2008 3637 R/M BALLASTS FRDM PRK 380.00 343.24 8-08-2008 1444353 *`** VENDOR TOTAL GENERATED --> 1, 597.78 OOOOOACE HARDWARE 110-4340-413 .33-10 8/06/2008 133340TORCH HEAD TRIGGER CIV CT 40.93 B-OS-2008 1444354 *"* VENDOR TOTAL GENERATED --> 40. 93 00096ALLIANT ZNSURANCE SERVICES INC 110-4419-453 .30-61 8/OS/2008 94844210/11 COMM ORDN EVT 315.62 8-OS-2008 1444355 *•** VENDOR TOTAL GENERATED --> 315.62 00070AMERICAN ASSOC OF CODE ENFORCE 110-4470-412.36-30 8/07/2008 DUES-KRENEWAL ID#AACE101802 60.00 8-08-2008 1444356 **•* VENDOR TOTAL GENERATED --> 60.00 00073AMERICAN SOLAR ENERGY SOCIETY 110-4511-442.36-20 8/OS/2008 12730 MBRSHP RNWL 10/31/08-10/30/09 39.00 8-08-2008 1444357 **** VENDOR TOTAL GENERATED --> 39.00 00048ANIMAL SAMARITANS S.P.C.A. INC 110-4800-454 .38-SO 8/06/2008 FY08/OOA FUNDING 08/09 10,000.00 8-08-2008 1444358 **** VENDOR TOTAL GENERATED --> 10,000.00 . � � ��� PROGRAM HTEMODJ/GM347A ♦ PAGE 1 PREPARED 8-08-2008 CZTY OF PALM DESERT 12 :15:17 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 -- ---------------------------------------------------------------------------------------- 11G GENERAL FUND 823,576.01 823,576.01 220 COMMUNITY DEVELOPMENT 11,058.17 11,058.17 23Q PROP A FIRE TAX 4, 967.24 4, 967.24 236 RECYCLING FUND 16, 148.00 16,148.00 240 AIPP MAINTENANCE FUND 4,075.00 4,075.00 241 GOLF COURSE MAINTENANCE 46,510.06 46,510.06 275 ZONE #6 HOVLEY LANE DZSTR 16.95 16.95 276 ZONE #2 CANYON COVE/HAYST 7,090.24 7,090.24 277 ZONE #1 PRS.PLAZA/PARKZNG 501.72 501.72 278 ZpNE #3-VINEYARDS DZSTRIC 79.Q0 79.00 281 ZONE #9 THE GROVE DIST 240.12 240.12 282 ZONE#16 Pres. Plaza III 877.89 877.89 283 Zone#11-Portola Place 30.48 30.48 311 DS AD98-1 CANYONS BIGHORN 1,300.00 1,300.00 391 DS PD FIN AUTHORITY-CZTY 1,300.00 1,300.00 400 CP CAPITAL PROJ RESERVE 4, 930.00 4, 930.00 436 ART IN PUBLIC PLACES 70,508.97 70,508_97 452 CP BUILDINGS LIBRARY 5,676.00 5,676.00 510 PD OFFICE COMPLEX ENT FD 47, 561.83 47,561.83 610 T&A PERFORMANCE DEPOSITS 2,002.00 2,002.00 850 kDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3 .17- 3 .17- TOTAL ______________ -------------- -------------- ALL FUNDS 1, 048,345.25 1,048,345.25 AUDITED AN OU D CORRE EXAMINED AND APPROVED AMIN D ND ROVED ------- � — — -------------------- ---- — ---------- DIREC F ANCE MAYOR OR MAYOR PRO-TEM I Y A GER WR - -- —� — ----�--- PREFi�RED 8-08-2008, 12:15:17 CZTY OF PALM DESERT PAGE 1 PROG':AM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------ ---------------------------------------------- -------- VENUOR PROJECT P.O. INVOICE PAID CHECK ACC:OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413 .33-40 015259 8/07/2008 10901 DOT INSPECT HEAVY EQ #10 65.00 8-08-2008 1444352 **•• VENDOR TOTAL GENERATED --� 65.00 00059A AMERICAN ELECTRIC 110-4611-453.33-10 8/06/2008 3638 . R/M LIGHT FIXTURE SOCCER 115.73 110-4611-953 .33-10 8/06/2008 3636 R/M SOCCER PK RSTRM 76.00 110-4611-453 .33-10 8/06/2008 3639 R/M LIGHTS IRONWOOD PRK 606.81 110-4610-453 .33-10 8/06/2008 3640 R/M LIGHT FIXTURE CIV CTR 76.00 110-4611-453 .33-20 8/06/2008 3642 R/M FOUNTAIN JOE MANN PRK 380.00 110-4611-453 .33-10 8/06/2008 3637 R/M BALLASTS FRDM PRK 343.24 8-08-2008 1444353 *i`• VENDOR TOTAL GENERATED --> 1,597.78 OOOOOACE HARDWARE 110-4340-413 .33-10 8/06/2008 133340TORCH HEAD TRIGGER CIV CT 4�.93 8-08-2008 1444354 **** VENDOR TOTAL GENERATED --� 40.93 00096ALLIANT INSURANCE SERVICES INC 110-4419-453 .30-61 8/OS/2008 94844210/11 COMM ORDN EVT 315.62 8-08-2008 1444355 *�+* VENDOR TOTAL GENERATED --> 315.62 OOO�OAMERZCAN ASSOC OF CODE ENFORCE 110-4470-412.36-30 B/07/2008 DUES-KRENEWAL ID#AACE101802 60.00 8-08-2008 1444356 *"** VENDOR TOTAL GENERATED --> 60.00 00073AMERICAN SOLAR ENERGY SOCIETY 110-4511-442.36-20 8/OS/2008 12730 MBRSHP RNWL 10/31/08-10/30/09 39.00 B-OB-2008 1444357 **** VENDOR TOTAL GENERATED --� 39.00 00048ANIMAL SAMARITANS S.P.C.A. INC 110-4&00-454 .38-80 8/06/2008 FY08/OOA FUNDING OS/09 10, 000.00 B-OB-2008 1444358 **•* VENDOR TOTAL GENERATED --> 10,000.00 . I � . ��� , � . PRcPPRED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 2 PRO�RAM H";'EMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VEN�OR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- --------------------------—---------------------------------------------------------------------------------------------- 00036hRROWHEAD MTN SPRING WATER 110-4210-422.30-42 8/OS/2008 08G002WASH SUB JULY 08 32.g2 B-OS-2008 1444359 •*++ VENDOR TOTAL GENERATED --> 32.82 00069ARYAN, STEVE 110-4130-411.21-20 8/OS/2008 REIM PPURCH COMPUTER MOUSE 49.99 110-4260-422 .31-25 S/07/2008 REIM R7/17 ZCMA TELECONF 149.00 B-OB-2006 1444360 **** VENDOR TOTAL GENERATED --> 198.99 00054BUILDZNG INDUSTRY ASSOC. 110-9110-4i0.31-25 8/06/2008 REG BES/14 GEN MBRSHP MTG 40.00 110-9110-410.31-25 8/06/2008 REG SP8/14 GEN MBRSHP MTG 40.00 8-08-2008 1444361 ***+ VENDOR TOTAL GENERATED --> 50.00 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495.36-96 8/06/2008 44-PC WST & RECYCLING SVC 444 204.40 236-4195-454.30-90 015127 8/D7/2008 UBG12-USED OIL GRANT 3,045.29 B-08-2008 1444362 **** VENDOR TOTAL GENERATED --> 3,249.69 00009CALIFORNIA DESERT NURSERY, INC 241-4195-495.33-21 8/07/2008 67506 INFILLS 498.09 B-OB-2006 1444363 *;*# VENDOR TOTAL GENERATED --> 498.09 00028CALIFORNIA JPIA 110-4300-413 .31-20 8/OS/2008 5107-T9/8-10 EFECTV SUPRVSN 675.00 8-08-2008 1444364 **** VENDOR TOTAL GENERATED --> 675.00 0OOOICASH, PETTY 110-4470-412.31-25 8/07/2008 JUDY,J7/22 ARC MTG 73 .66 110-447Q-412 .31-25 8/07/2008 JUDY,J7/8 ARC MTG 80.76 i10-4470-412.31-25 8/07/2008 PONDER7/7 4TH OF JULY CODE 45.62 110-4470-412 .31-25 8/07/2008 STENDE7/3 ST CC & PC STUDY SESS 23 .27 5-08-2008 1444365 C(.��j PREPhRED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------- VENilOR PROJECT P.O. INVOZCE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------------- **�* VENDOR TOTAL GENERATED --> 223.31 OOOOiCENTUi:Y FORMS, ZNC. 110-4154-415.21-90 8/OS/2008 66247 NAME PLATE-SZYMANSKI,S. 23.71 8-08-2008 1444366 `*** VENDOR TOTAL GENERATED --> 23.71 00081CLEANSTREET 110-4310-433.33-20 015278 8/07/2006 54027 CMRCL RSDNTL SWEEPING 14, 164. 95 8-08-2008 1444367 *i** VENDOR TOTAL GENERATED --� 14,164.95 00103CLIENTFZRST CONSULTING GROUP, LLC. 110-4190-415.30-91 015027 8/07/2008 PDTCOSTELECOM SYSTEM 5, 950.00 8-08-2008 1444368 '*** VENDOR TOTAL GENERATED --> 5, 950.00 0OOOICOACHELLA VALLEY WATER DIST. 110-4340-413.35-10 8/OS/2008 20272 WATER CHRGS 7/08 454 .57 110-4611-453.35-10 8/OS/2008 20254 SOCCER PRK 7/O8 7,265.10 510-4195-495.36-96 8/06/2008 506174WATER CHRG 444 7/08 5� �z 510-4195-495.36-96 8/06/2008 506174WATER CHRG 444 7/08 20.00 510-4195-495.36-97 8/06/2008 506174WATER CHRG 555 7/08 56.48 110-4611-453 .35-10 8/06/2008 050620PALMA VILLAGE-SEWER 52.62 110-4611-453 .35-10 8/06/2008 050620PALMA VILLAGE-WATER 323 .62 110-4610-453 .35-10 8/06/2008 20278 CZV CTR PRK 7/25/08 2, 161.96 110-4611-453 .35-10 8/06/2008 20269 CITY PRKS 7/25/08 2, 550.40 110-4614-453.35-10 8/07/2008 20270 STREET MEDIANS "5" 4, 715.76 278-4374-433.35-10 8/07/2008 20271 VINEYARDS 79.00 283-4374-433 .35-10 8/07/2008 20271 PORTOLA PLACE 30.48 282-4373-433 .35-10 B/07/2008 20271 PRESIDENTS PLAZA 3 407.64 277-4373-433.35-10 8/07/2008 20271 PRESIDENTS PLAZA 501. 72 281-4374-433 .35-10 8/07/2008 20271 THE GROVE 240.12 276-4374-433.35-10 8/07/2008 20271 CANYON COVE 3, 164 .84 110-4419-453 .35-10 8/07/2008 506192WATER SVC (FP) 7/08 15.00 110-4419-453.35-10 8/07/2008 506192WATER SVC (DOMESTIC) 7/08 47.70 110-4419-453 .35-10 8/07/2008 506192WATER SVC (IRRGTN) 7/08 94 .26 B-OB-2008 1444370 **"* VENDOR TOTAL GENERATED --> 22,238.99 00023COACHELLA VALLEY WATER DIST 110-4614-453.30-91 P76708 8/07/2008 767-08TEMP WATER METER 35450 2,620.00 8-08-2008 1444371 , �� f PREFARED B-08-2008, 12 :15:17 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- **{* VENDOR TOTAL GENERATED --> 2,620.00 00107COLE, KEVIN 110-0000-115.01-00 8/OS/2008 CASH A8/25-28 ANNL CA SCHL RSCR 866.70 8-08-2008 1444372 **** VENDOR TOTAL GENERATED --> 866.70 00053COMMUNITY BLOOD BANK 110-480�-454 .38-80 8/06/2008 08/09 OA FIINDING 08/09 5,000.00 110-4800-454 .38-80 8/06/2008 08/09 OA FUNDING 08/09 25,000.00 8-08-2008 1444373 **** VENDOR TOTAL GENERATED --> 30, 000.00 0�028COMPUTER DZSCOUNT WAREHOUSE 110-4190-915.30-91 015207 8/07/2008 LFH488AFA WIRELESS SITE SURVEY 1,000.00 8-08-2008 1444374 +*** VENDOR TOTAL GENERATED --> 1,000.00 0OOOICONLGN, PATRICK C. 110-4511-442.31-25 8/07/2008 REIM-M8/5 ECC FIELD REP MTG 177.91 110-4511-442.31-25 8/07/2008 REIM-M8/5 MTG W/TEMECULA OFCL ��,g9 8-08-2008 1444375 **** VENDOR TOTAL GENERATED --> 255.80 00071CONSOLIDATED ELECTRICAL DIST. , 110-4611-453.33-10 8/05/2008 5725-SBALLASTS-FRDM PRK 49.57 8-OB-2008 14443�6 •**+ VENDOR TOTAL GENERATED --> 49.57 OOOOlCONTRERAS CONSTRUCTZON CO. 400-4616-433 .40-01 015234 8/07/2008 3382 CONSTRUCT ADA CURB 3, 500.00 8-08-2008 1444377 t*** VENDOR TOTAL GENERATED --> 3,500.00 OOlOSCREATIVE MIST SYSTEMS INC 110-4610-453.33-21 S/06/2008 19273 R/M MISTING SYSTEM CIV CT 229.63 8-08-2008 1444378 � �S PREPARED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 5 PRO�RFM H'��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 --> 229.63 00107CROWN PLAZA RICHMOND WEST 110-0000-115.01-00 8/07/2008 HOTEL 9/20-24 ICMA CONF-AYLAIAN 519.80 8-08-2008 1444379 **** VENDOR TOTAL GENERATED --> 519.80 00102LELL INC 110-4190-415.40-40 015206 8/07/2008 XCRCI3QUAD CORE FA#7837 2, 960.10 8-08-2008 1444380 **�* VENDOR TOTAL GENERATED --> 2, 960.10 00053DELTA DENTAL 110-4110-410.11-21 8/07/2006 00-OOODELTA DENTAL PREM 8/OS 385.52 110-4111-410.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 397.20 110-4130-411.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/OS 276.96 110-4132-411.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 893.07 110-4150-915.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 1,369.33 110-4154-415.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 346.34 110-4190-415.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 685.84 110-4260-422.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 561.11 110-4300-413.11-21 8/07/2008 00-OOODELTA DENTAL PREM S/08 2,154.40 110-4310-433 .11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/OS 1,870.60 110-4390-413 .11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/OS 276.96 110-9419-453.11-21 B/0�/2008 00-OOODELTA DENTAL PREM 8/08 385.52 110-4420-422.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 1,480.24 110-4470-412.11-21 8/07/2008 00-OOODELTA DENTAL PREM S/08 1,075.85 110-4511-442.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 2�z 4� 110-4610-453.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 662.83 110-4614-453.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 651.15 236-4195-454.11-21 8/07/2008 00-OOODELTA DENTAL PREM 8/08 39.18 436-4650-454 .11-�1 6/07/2008 00-OOODELTA DENTAL PREM 8/08 73.87 110-0000-216.09-00 8/07/2008 00-OOOPREM COBRA-ARMENTA 8/08 39.18 110-0000-216.09-00 8/07/2008 00-OOOPREM COBRA-CLARK 8/08 73 .87 110-0000-216.09-00 8/07/2008 00-OOOPREM COBRA-GOMEZ, G 8/08 39.18 110-0000-216.09-00 8/07/2008 00-OOOPREM COBRA-GOMEZ, N 8/08 39.18 110-0000-216.09-00 8/07/2008 00-OOOPREM COBRA-JAMES 8/OS 73 .87 110-0000-216.09-00 8/07/2008 00-OOOPREM COBRA-JIMENEZ,J B/08 39.18 8-08-2008 1444382 **** VENDOR TOTAL GENERATED --� 14, 162.90 00006DESERT ELECTRIC SUPPLY 110-4611-453 .33-10 8/OS/2008 515855ELEC MTRLS-FRDM PRK 18.55 B-08-2008 1444383 , C�� PREP�.RED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 6 PRQG�AM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK AC:COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 18 .55 OOGb�DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413 .30-54 8/07/2006 280493REMOVE OIL FROM YARD 74 .75 8-08-2008 1444384 **** VENDOR TOTAL GENERATED --> 74 .75 00047DESERT SAMARITANS 110-4800-454.38-80 8/06/2008 08/09 OA FUNDING 08/09 5,000.00 8-08-2008 1444385 **** VENDOR TOTAL GENERATED --> 5, 000.00 00090DESERT SIGNS & GRAPHICS 436-4650-454.21-90 8/06/2008 00711 TITLE WALL FOR GALLERY 185.00 8-08-2008 1444386 **** VENDOR TOTAL GENERATED --> 185.00 00106DESERT SUN, THE 110-4300-413 .36-20 8/OS/2008 DS 072DELIVERY 7/19-8/16/08 14.48 8-08-2008 1444387 **t* VENDOR TOTAL GENERATED --> 14 .48 OOl00EVANS COMPANY 436-0000-228.99-00 8/07/2008 8/4/08AIPP FEE REFUND 70,000.00 8-08-2008 1444388 **�* VENDOR TOTAL GENERATED --> 70,000.00 00016F I N D 110-4800-454 .38-BO 8/06/2008 08/09 OA FUNDING 08/09 10,000.00 8-08-2008 1444389 +*+• VENDOR TOTAL GENERATED --> 10,000.00 OOOlOFAMILY YMCA OF THE DESERT 110-4800-454 .38-91 8/06/2008 08/09 OA FUNDZNG 08/09 40,000.00 110-4800-454.38-91 8/06/2008 08/09 OA FUNDING 08/09 25,000.00 8-08-2008 1444390 ***+ VENDOR TOTAL GENERATED --> 65,000.00 C� PRE� .RED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 7 PROGitAM HTEMODJ/GM347n C H E C K R E G I S T E R 00 --------------- ------—------------------------------------------------ ------------------------------------- ------ NDOR _____ PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------- 00021FIRSTCHOICE COFFEE SERVZCE 110-4159-415.21-90 8/OS/2008 428774KITCHEN SUPPLY-P W 11::-4159-415.21-90 8/OS/2008 42$772KITCHEN SUPPLY-ADMIN 359. 98 110-9159-415.21-90 8/OS/2008 428773KITCHEN SUPPLY-FCLTY LNG 62.�2 110-9159-415.21-90 8/OS/2008 428775KITCHEN SUPPLY-MNTNC YRD �8.19 110-d159-415.21-90 8/OS/2008 428777KITCHEN SUPPLY-N W 200.93 110-4159-415.21-90 8/OS/2008 428778KITCHEN SUPPLY-V C 305.82 110-4419-453 .33-10 015212 8/07/2008 429231COFFEE & WATER SPLYS 93 .56 21.50 8-08-2008 1444391 � **** VENDOR TOTAL GENERATED --� 1,122.70 00073FLOWERS BY VERONICA 110-4110-410.21-90 8/06/2008 21194 FLOWERS-MCMILLAN,C 119.75 8-08-2008 1444392 •**� VENDOR TOTAL GENERATED --> 119.75 00081FORMS AND SURFACES COMPANY, LLC 236-4155-454 .40-01 015121 8/07/2008 148393RECYCLE BINS-HENDERSN BLD 13,037.08 B-OB-2008 1444393 **** VENDOR TOTAL GENERATED --> 13,037.08 00097FRANK TAYLOR 110-4210-422.30-42 8/06/2008 REIM PSCHOOL RESOURCE OFFICER 110-4210-422,30-42 8/06/2008 REZM PCAMERA BATTERIES 22•O5 110-9210-422.30-42 8/06/2008 REIM PWATER 4TH OF JULY 19.37 110-4210-422.30-42 8/06/2008 REIM PNEW MOTOR GLOVES 10.36 32.26 B-OB-2008 1444394 *'*� VENDOR TOTAL GENERATED --> 84.04 00107FREDERICKS, CHRISTI 110-0000-115.01-00 8/OS/2008 CASH A8/25-28 ANNL CA SCHL RSRC 866.70 B-OB-2008 1444395 **•* VENDOR TOTAL GENERATED --> 866.70 00056FRIENDS OF THE DESERT MOUNTAIN 110-4800-454 .38-80 8/06/2008 08/09 OA FUNDING 08/09 5,500.00 8-08-2008 1444396 **** VENDOR TOTAL GENERATED --> 5, 500.00 . � l� PREPARED B-OS-2008, 12:15:17 CZTY OF PALM DESERT PAGE 8 PRCV4AM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------- --------------------------------------------------------------------------- VEN�OR_ PROJECT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------- 00002GONSALVES & SON CORP. , JOE 110-4112-410.30-90 015310 8/07/2008 436 LEGISLATIVE ISSUES 7/08 3,000.00 110-4112-410.30-90 015310 8/07/2008 497 LEGISLATIVE ISSUES 8/OS 3,000.00 B-OB-2008 1444397 **"* VENDOR TOTAL GENERATED --> 6,000.00 OOOlOGRANITE CONSTRUCTION CO, INC. 110-0000-206.00-00 8/06/2008 RLS RERLS RET P014566/ C26570 327,505.39 B-OB-2008 1444398 •*** VENDOR TOTAL GENERATED --> 327,505.39 00107GRANT WRITING USA 110-4300-413 .31-20 8/OS/2008 1322669/16-17 GRANT WRTNG TOWNSEND,A. 425.00 8-08-2008 1444399 •**� VENDOR TOTAL GENERATED --> 425.00 00085GUYS & GALS UNIFORMS 110-4210-422.30-60 8/06/2008 33038 UNIFORM-PRUTER,C. 80.11 110-4210-422.30-60 8/06/2008 33039 MISC UNIFORM ITEMS 84 .42 8-08-2006 1444400 **"* VENDOR TOTAL GENERATED --> 164.53 00002H & H HEATING A/C, INC 230-4220-922.33-10 8/06/2008 53641 R/M A/C FZRE ST # 71 489.08 110-4340-413 .33-10 8/06/2008 53677 R/M A/C BLDG DEPT CIV CTR 171.24 8-08-2008 1444401 **** VENDOR TOTAL GENERATED --> 660.32 00069H T E VAR, LLC 110-4190-415.33-60 015208 8/07/2008 9621-PMAINT AGMT-ISERIES HRDWRE 6,400.00 110-4190-415.33-60 8/07/2008 9621-BMAINT AGMT-ZSERIES HRDWRE 120.13 B-OB-2008 1444402 **�* VENDOR TOTAL GENERATED --> 6,520.13 00003HIGH TECH IRRIGATION, INC. 110-4610-453 .21-90 8/OS/2008 073465GRASS SEED-CIV CTR PRK BA 275.84 110-4611-453 .33-71 8/OS/2008 073708SOIL SAMPLES-SOCCER PRK 143 .04 110-4611-453 .33-71 8/OS/2008 073955HERBICIDE-SOCCER PRK 132.22 110-4611-453 .21-90 8/OS/2008 074018HERBICIDE-HAYSTACK GREENB 752.36 C�9 PREPARED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMOBJ/GM347B C H E C K R E G I S T E R 00 -----------------�----------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER -------------------------------------------------------------------------- 00003HIGH TECH IRRIGATION, INC. 11C-961G-453 .21-90 8/OS/2008 073726HERBICZDE NUTSEDGE WEEDS 501.58 110-4610-453 .21-90 8/OS/2008 074782HERBICIDE NUTSEDGE WEEDS 53.30 110-4610-453 .21-90 8/OS/2008 074448HERBICIDE NUTSEDGE WEEDS 400.52 110-�611-453 .21-90 8/06/2008 075394HERBICIDE-FRDM PRK 161.93 8-08-2008 1444403 **•* VENDOR TOTAL GENERATED --� 2,420.79 00044HISTORICAL SOCIETY OF PALM 110-4800- 454 .38-94 8/06/2008 OS/09 OA FUNDING 08/09 20,000.00 8-08-2008 1444404 ***� VENDOR TOTAL GENERATED --> 20,000.00 00020HOME DEPOT 110-4611-453 .33-10 8/06/2008 711117LIGHTS-IRONWOOD PK RR 57.99 8-08-2008 1444405 **** VENDOR TOTAL GENERATED --> 57.99 00090HOMECO HBC ZNC 220-4493-464.40-01 P00700 8/07/2008 GREER,HIP GAR � ENTRY DRS,WINDO 6,563 .41 8-08-2008 1444406 220-4493-464.40-01 P00700 8/07/2008 JONES,HIP EXT & INT PAINTING 4,474 .76 8-08-2008 1444407 **`* VENDOR TOTAL GENERATED --> 11,058.17 00009HUGH HOARD INC. 110-4419-453 .33-10 8/06/2008 53674 R/M A/C VISITOR CTR 147.75 8-08-2008 1444408 **** VENDOR TOTAL GENERATED --> 147.75 00107HYATT REGENCY CENTURY PLAZA 110-0000-115.01-00 8/OS/2008 HOTEL 11/11-14 ILA CONF-CARNEY 626.35 8-08-2008 1444409 *�** VENDOR TOTAL GENERATED --> 626.35 OOlOSIDEARC MEDIA CORP 110-4419-453 .36-50 8/OS/2008 490013TELEPHONE AD CHRGS 8/08 137.60 S-OB-2008 1444410 . �� PREPARED 8-08-2008, 12 :15:17 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------ --------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --� 137.60 00094INNOVA CHAMPION DISCS INC 110-4611-453.21-90 8/OS/2008 21828 SUPPLIES OTHER 897.50 8-08-2008 1444411 ***' VENDOR TOTAL GENERATED --> 897.50 00078INTERNATIONAL CODE COUNCIL 110-4420-422.31-20 8/OS/2008 REG-GR9/14-18 ICC ANNL CONF 485.00 8-08-2008 1444412 **** VENDOR TOTAL GENERATED --> 485.00 00107INTERNATIONAL LEADERSHIP ASSOCIATIO 110-4154-415.31-20 8/OS/2008 REG-CAll/12-15 ILA CONF 475.00 110-4154-415.31-20 8/OS/2008 REG-CAll/12-15 ILA CONF 50.00 8-08-2008 1444413 **+* VENDOR TOTAL GENERATED --> 525.00 00103IRON MOUNTAIN 110-4420-422 .30-90 8/OS/2008 MS6558STORAGE 8/08 64.00 8-08-2008 1444414 **** VENDOR TOTAL GENERATED --> 64.00 00054J & W CARPET & UPHOL CLEANERS 110-4340-413.30-90 8/OS/2008 5282 CARPET CLEANING PORTOLA 180.00 8-08-2008 1444415 •*** VENDOR TOTAL GENERATED --> 180.00 OOC88JOHN DEERE LANDSCAPES INC 110-4611-453.21-90 8/OS/2008 222366IRRGTN PRTS CIV CTR PRK 4y� 29 110-4610-453.21-90 8/06/2008 223201IRRGTN PARTS-CIV CTR PRK 542.50 241-4195-495.33-21 8/07/2008 222689MARKING FLAGS & PAINT DW 23 .80 110-4614-453 .33-70 8/07/2008 222840WATERING HOSE CITY NURSER 201.62 8-08-2008 1444416 �*** VENDOR TOTAL GENERATED --> 1,265.21 00043KIRKPATRICK LANDSCAPING INC 110-4610-453.33-20 015312 8/07/2008 000360LANSCAPE MAINT CZTY PARKS 12, 815.80 C�q PREP%,RED 8-U8-2008, 12:15:17 CITY OF PALM DESERT PAGE 11 PROvnAM H'"k�MODJ/GM347B C H E C K R E G I S T E R 00 --------------------�---------------------------------- ------------------------------------------------------ ------- ----- ENUOR PRnJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----------------------------------------------------------------------------------------- 00043KIRKPATRICK LANDSCAPZNG INC 110-4611-453 .33-20 015312 8/07/2008 000360LANSCAPE MAINT CITY PARKS 19, 823.27 110-4611-453.33-71 015312 8/07/2008 000360LANSCAPE MAINT CITY PARKS 2,266.00 276-4374-433 .33-20 015312 8/07/2008 000360LANSCAPE MAINT CITY PARKS 3, 925.40 5-08-2008 1444417 •*+• VENDOR TOTAL GENERATED --> 38,830.47 00066KPLM RADIO/KJJZ RADIO 110-4511-442.32-23 8/OS/2008 SPONSOII/1 & 2 THE GREEN DRIVE 500.00 8-08-2008 1444418 ***• VENDOR TOTAL GENERATED --> 500.00 00103K2 AUDIO, LLC. 400-4563-433 .40-01 014647 8/07/2008 1052 AUDIO VISUAL CONSLTG SVC 1,430.00 B-OS-2008 1444419 **•* VENDOR TOTAL GENERATED --> 1,430.00 00104L.N. CURTIS � SONS 230-4220-422 .33-10 015119 8/07/2008 601079TRUCK TRAINING & PROPS 3, 008.38 B-OB-2008 1444420 **** VENDOR TOTAL GENERATED --> 3,008.38 00003LEAGUE OF CALIF. CITIES 110-4111-410.36-20 8/07/2008 8/6/08"THE PEOPLE'S SUSINESS" G 99.00 S-OS-2008 1444421 *t•� VENDOR TOTAL GENERATED --> 99.00 00014LIEBERT CASSIDY & WHITMORE, ZNC. 110-4154-415.31-21 015228 8/07/2008 88226 MEMBERSHIP-CV CONSRTIUM 3,770.00 8-08-2008 1444422 **** VENDOR TOTAL GENERATED --> 3,770.00 00003LOCK SHOP, INC. 110-4210-422.30-42 8/OS/2008 331819EXTRA KEYS HWY 111 SUBSTN g 08 110-4611-453 .21-90 8/06/2008 332113KEYS UNIVERSITY PRK RR 29.31 8-OS-2008 1444423 **�* VENDOR TOTAL GENERATED --> 37.39 C�q PREPARED B-OB-2008, 12 :15:17 CITY OF PALM DESERT PAGE 12 PRO�RAM HTEMODJ/GM347B C H E C K R E G I S T E R CO -- ---------------------------------------------------------------------------------------------------------------------------------- VEADOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------------- 00065LOWE'S HOME CnNTERS INC. , 110-4611-453 .33-10 8/OS/2008 917742HRDWR SPLYS SOCCER PRK 38.38 110-4611-453 .21-90 S/OS/2008 917837BATTERIES-CAMERAS PRK INS 19.98 110-4340-413 .33-10 8/OS/2008 14377 SPLYS-BLDG MNTNC 123.46 110-4340-413.33-10 8/OS/2008 11869 SPLYS-BLDG MNTNC 10.76 110-4611-453.21-90 8/06/2008 917197MTRL5-INSTALL SIGNS 102.90 110-4611-453 .21-90 8/06/2008 917201MTRLS-ZNSTALL SIGNS SOCCE 22.51 110-4611-453 .21-90 8/06/20�8 901129MTRLS-COMM GARDEN 115.21 8-08-2008 1444424 **** VENDOR TOTAL GENERATED --> 433.20 OOp47LSSI 452-4662-454.40-01 015253 8/07/2008 8631 LZBRARY ADDTL HOURS 5,676.00 8-08-2008 1444425 **** VENDOR TOTAL GENERATED --> 5, 676.00 00003MAPLE LEAF PLUMBING, INC. 1i0-4610-453 .33-10 S/OS/2008 300834PLUMBING SVCS-CIV CTR PRK 164.43 110-4340-413.33-10 8/OS/2008 11410 PLUMBING PART-CIV CTR BLD 27.48 110-4611-453 .33-1p 8/OS/2008 302253PLMBNG SVCS PALMA VILLAGE 385.73 110-4611-953.33-10 8/OS/2008 302367PLMBNG SVCS PALMA VILLAGE " 513.78 110-4610-453.33-21 8/06/2008 302068R/M DRINKING FOUNTAIN CIV CTR PRK 462.85 110-4611-453.33-10 8/06/2008 300822R/M DRINKING FOUNTAIN SOCCER PRK 137.50 510-4195-495.33-10 8/06/2008 30259SRLCTD T-STAT BLDG 444 668.31 B-OS-2008 1444426 *i*i VENDOR TOTAL GENERATED --> 2,360.08 00019MARTIN MOBILE GOLF CARS 110-4331-413 .33-40 8/06/2008 14873 GOLF CART FLEET SVC 200.00 B-OS-2008 1444427 **++ VENDOR TOTAL GENERATED --> 200.00 0OO11MCCALLUM THEATRE FOR THE 110-4800-454 .38-79 S/06/2008 08/09 OA FUNDING 08/09 50,000.00 B-OB-2008 1444428 **** VENDOR TOTAL GENERATED --> 50,000.00 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 8/06/2008 7/14/OMONTHLY CHRGS 37.39 B-OS-2008 1444429 �� PREFA.RED 8-08-2008, 12:15:17 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 13 00 -- -------------------- ----------------------------------------- VENDOR ------------------------------------------------- PROJECT P.O. INVOICE ------------ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ----------------------------------------- •`�* VENDOR TOTAL GENERATED --> 37.39 00102NEXTEL COMMUNICATION 110-4132-411.36-50 8/06/2008 541834EMPLOYEE RADIOS 1,491.49 8-08-2008 1444430 •*** VENDOR TOTAL GENERATED --> 1,491.49 00072pFFICE MAX-A BOISE COMPANY 110-4190-415.21-20 8/06/2008 656884MS WINDOW SERVER 08 110-4190-415.21-20 8/06/2008 615441INK-SERVER ROOM 997.16 110-4190-415.21-20 8/06/2008 552726ROUTER & INK CARTRIDGE 995.81 241-4195-495.80-92 8/06/2008 671676ADOBE ACROBAT 79•�1 110-4419-453 .21-10 8/06/2008 763847WRISTREST 308.71 436-4650-454 .21-90 8/06/2008 7721020FFICE SUPPLIES-SLEEVE 114.80 110-9417-414.21-10 8/06/2008 7721020FFICE SUPPLZES-INDEX 7.38 110-4470-412 .21-10 8/06/2008 7898930FFICE SUPPLIES 23.68 110-4610-453 .21-10 8/06/2008 6615760FFICE SUPPLIES-PRKS INSP 117.33 110-4416-414 .30-62 8/06/2008 838532YOUTH COMMITTEE 33.10 110-4132-411.21-10 8/06/2008 838532COMM SVCS 105.03 110-4159-415.21-10 8/06/2008 829118GENERAL OFC SPLY ZB'z$ 110-4111-410.21-10 8/06/2008 7877380FC SPLYS 308.95 110-4190-415.21-20 8/07/2008 796039INK CARTRIDGES SERVER RM 41.71 110-4210-422.30-42 8/07/2008 796039IMAGING DRUM SHERIFF 522.91 110-4190-415.21-20 8/07/2008 774759UP5 217.95 110-4159-415.21-10 S/07/2008 8/4/08PRELIM BGT BKS & WHT PAPE 705.51 2,227.39 8-08-2008 1444432 tt*" VENDOR TOTAL GENERATED --> 6, 835.41 OOOlOP A P A 110-4610-453 .31-20 8/06/2008 14231 9/10 PAPA SEM 110-4610-453 .31-20 8/06/2008 1176599/10 PAPA SEM �0.00 110-4610-453 .31-20 8/06/2008 1176592008 PAPA ANNL DUES 70.00 40.00 8-08-2008 1444433 **�* VENDOR TOTAL GENERATED --> 180.00 00094PALM DESERT CLEANERS INC 110-4210-422.30-60 8/06/2008 2422836/27 WILSON 110-4210-422.30-60 8/06/2008 2426037/7 WILSON 4.50 110-4210-422,30-60 8/06/2008 2430467/16 WILSON 4 .50 110-4210-422.30-60 8/06/2008 2433867/25 WILSON 4.50 4.50 B-OS-2008 1444434 *�** VENDOR TOTAL GENERATED --> 18.00 , • �� PREPARED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 14 PRO�RAM 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 INVOICE DESCRZPTION __________ _______ __ __ ___ __AMOUNT_DATE NUMSER ------------------------------------------------------------------------------- -- OOOSSPALM DESERT RECREATIONAL 11�-4130-411.30-61 8/06/2008 4228 JULY BIRTHDAY 208.34 B-OS-2008 1444435 *+*+ VENDOR TOTAL GENERATED --> 208.34 �0097PALM DESERT SISTER CITIES FOUND 11�-4800-454.38-80 8/06/2008 08/09 OA FUNDING 08/09 50,000.00 B-OS-2008 1444436 **+* VENDOR TOTAL GENERATED --> 50,000.00 00088PALM DESERT TRANSMISSZONS 110-4331-413 .33-4a 8/06/2008 11071 R/M CITY FLEET #27 142.68 B-OS-2008 1444437 *i** VENDOR TOTAL GENERATED --> 142.68 00009PALM DESERT VOLUNTEER FIRE CO. 230-4220-422 .30-50 8/07/2008 8/1/08VOLUNTEER FIRE SVC 8/08 1,000.00 5-08-2008 1444438 **�* VENDOR TOTAL GENERATED --� 1,000.00 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 015271 8/07/2008 649798CNG R/M #CS1 23.02 S-OS-2008 1444439 *++* VENDOR TOTAL GENERATED --> 23 .02 00004PARKHOUSE TZRE, ZNC. 110-4331-413 .33-40 015260 8/07/2008 203004R/M CITY FLEET #250 430.22 8-08-2008 1444440 ;*** VENDOR TOTAL GENERATED --> 430.22 00047PCR 610-0000-228.29-00 8/07/2008 08-167EIR PREPARATION PMT 2,002.00 8-08-2008 1444441 •*+* VENDOR TOTAL GENERATED --> 2, 002.00 00078PETE'S POOL SERVZCE 240-4650-454.33-72 8/06/2008 7/24/OMNTNC 07/OS 80.00 B-08-2008 1444442 C� 1 PREPARED 8-p8-2008, 12:15:17 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 15 00 ------------- ------------------------------------------------- VENDOR ----------------------------------------------------------- PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION --------------------------------------------------------------------------------- AMOUNT DATE NUMBER ------------------------------------------- **�* VENDOR TOTAL GENERATED --> 80.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 015229 8/07/2008 26858-TEMP EMP W/E 07/27/08 110-4154-415.30-03 015229 8/07/2008 26859-TEMP EMP W/E 07/27/08 526.80 110-4154-415.30-03 015229 8/07/2008 26861-TEM EMP W/E 07/27/08 375.35 110-4154-415.30-03 015229 8/07/2008 26862-TEMP EMP W/E 07/27/08 329.25 110-4154-415.30-03 015229 8/07/2008 26863-TEMP EMP W/E 07/27/08 421.44 110-4154-415.30-03 015229 8/07/2008 26864-TEMP EMP W/E 07/27/08 526.80 110-4154-415.30-36 015235 8/07/2008 26856-TEMP EMP W/E 07/27/08 243 .65 110-4154-415.30-36 015235 8/07/2008 26857-TEMP EMP W/E 07/27/Og 530.40 110-4154-415.30-36 015235 8/07/2008 26860-TEMP EMP W/E 07/27/08 530.40 884.00 8-OB-2008 1444443 **•* VENDOR TOTAL GENERATED --> 4,368.09 0OOOIPOWERS AWARDS 110-4470-412.21-10 8/07/2008 101524NMEPLTE:RICK LABEL-EXAMNR 18.93 8-08-2008 1444444 ***• VENDOR TOTAL GENERATED --> 18.93 0OO15PROTECTION ONE INC. 110-4210-422.30-42 8/06/2008 682338HWY 111 SUBST ALARM SVC AUG 08 30.00 8-08-2008 1444445 **•* VENDOR TOTAL GENERATED --> 30.00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 8/07/2008 845619UNZFORMS-CLEAN/RENTAL 110-4310-433 .21-40 015232 8/07/2008 846148UNIFORMS-CLEAN/RENTAL 130.25 28.81 B-OS-2008 1444446 "*�* VENDOR TOTAL GENERATED --> 159.06 00004R S V P 110-4800-454.38-76 8/06/2008 08/09 OA FUNDING OS/09 5, 750.00 8-08-2008 1444447 *�+* VENDOR TOTAL GENERATED --> 5, 750.00 00029RESERVE ACCOUNT 110-4110-410.36-60 8/07/2008 CITY CPOSTAGE USED 7/30-8/5 110-4111-410.36-60 8/07/2008 CITY CPOSTAGE USED 7/30-8/5 Z'S2 110-4130-411.36-60 8/07/2008 CITY MPOSTAGE USED 7/30-8/5 55.49 2.52 , . ��� PREPARED 5-08-2008, 12:15:17 CZTY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------------------------------------------------------------------------------------------------------------------------- 00025RESERVE ACCOUNT 110-4132-411.36-60 8/07/2008 COMM SPOSTAGE USED 7/30-8/5 5.11 110-4150-415.36-60 8/07/2006 FINANCPOSTAGE USED 7/30-8/5 717.91 110-4154-415.36-60 8/07/2008 H R POSTAGE USED 7/30-8/5 •42 110-4260-422.36-60 S/07/2008 DEV SVPOSTAGE USED 7/30-8/5 16.12 110-4300-413.36-60 8/07/2008 P W POSTAGE USED 7/30-8/5 11.83 110-4920-422.36-60 8/07/2008 BLDG &POSTAGE USED 7/30-8/5 161.51 110-4470-4i2 .36-60 8/07/2008 PLANNIPOSTAGE USED 7/30-8/5 14.83 110-4511-442 .36-60 8/07/2008 OFC OFPOSTAGE USED 7/30-8/5 �•7z 110-4150-415.36-60 8/07/2008 POSTAGROUNDING ADJUSTMENT .36- 8-OS-2008 1444448 ***• VENDOR TOTAL GENERATED --> 995.62 00019RIDDLE, FRANKIE 110-4132-411.31-15 8/06/2008 REIM M7/31 CONTINUUM MTG 89.98 B-OB-2008 1444449 **++ VENDOR TOTAL GENERATED --> 89.98 00042S.C.R.A.P. GALLERY 110-4800-454 .38-80 8/06/2008 08/09 OA FUNDING 08/09 7,500.00 B-OS-2008 1444450 **** VENDOR TOTAL GENERATED --> 7,500.00 00045SAFEGUARD SUSINESS SYSTEMS 110-9470-412 .36-20 8/07/2008 024367NOTICES FOR COURT BOOKS 657.19 B-OB-2008 1444451 *+*• VENDOR TOTAL GENERATED --> 657.19 00071SALAS, CORA 110-4300-413.31-20 8/07/2008 REIM R10/7-10 WATERSMART CONF 390.00 8-OS-2008 1444452 +*+* VENDOR TOTAL GENERATED --> 390.00 001025AME DAY EXPRESS 240-4650-454 .33-72 014984 8/07/2008 080108MAINT PUBLIC ART COLLECTN 3, 995.00 8-08-2008 1444453 **** VENDOR TOTAL GENERATED --> 3,995.00 000535AUCEDA, HECTOR 110-4470-412.30-55 8/07/2008 7/30/ONUIS ABMT APN 627-071-024 800.00 V� PREPARED 8-08-2008, 12:15:17 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 0 0 H E C K R E G 2 S T E R PAGE 17 ---------------------- VENDOR ------------------------------------------------------------------------------------------------------ PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK ----.. ..------------------------------------------------------DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------- OOp53SAUCEDA, HECTOR 110-4470-412 .30-55 8/07/2008 7/30/ONUIS ABMT APN 627-041-004 200.00 8-08-2008 1444454 **+* VENDOR TOTAL GENERATED --> 1, 000.00 00075SCHWARTZ, DEBORAH 436-4650-454 .31-25 8/06/2008 REIM PRECEPTION SUPPLIES 216.27 8-08-2008 1444455 *;** VENDOR TOTAL GENERATED --> 216.27 00044SEPULVEDA BUILDING MATERIALS 110-4310-433 .33-20 015268 8/07/2008 164162R/M CONCRETE 117.56 8-OB-2008 1444456 "** VENDOR TOTAL GENERATED --> 117.56 00019SHELTER FROM THE STORM INC. 110-4800-454 .38-80 8/06/2008 08/09 OA FUNDING 08/09 37,500.00 B-OS-2008 1444457 **•* VENDOR TOTAL GENERATED --> 37,500.00 OOOSISHRED-IT 110-4111-410.30-90 8/06/2008 050297SVC JULY 08 110-4159-415.30-90 8/06/2008 050297SVC JULY 08 13.75 110-4150-415.21-10 8/06/2008 050297SVC JULY 08 13 .75 110-4111-410.30-90 8/06/2008 050297SVC JULY 08 13 .75 110-4154-415.30-90 8/06/2008 050297SVC JULY 08 13 .75 110-4150-415.21-10 8/06/2008 050297SVC JULY 08 13 .75 110-4300-413 .30-90 8/06/2008 050297SVC JULY OB 13.75 ll0-4300-413 .30-90 8/06/2008 050297SVC JULY 08 13 .75 13.75 5-08-2008 1444458 **�• VENDOR TOTAL GENERATED --> 110.00 00041SIMPLOT PARTNERS 110-4250-433 .21-45 8/06/2008 601791SPRAYER-DUST CONTROL 110-4610-453 .21-90 8/06/2008 602520PRK MNTNC SPLYS 113.08 522.05 8-08-2008 1444459 **** VENDOR TOTAL GENERATED --> 635.13 OOlO5S0UTHERN CALIFORNIA EDISON 110-4419-453 .35-14 8/06/2008 2-27-2VIS CTR BLDG 7/08 3, 991.99 , � , � I PREPnFED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 18 PROGkAM KiEMODJ/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 ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON 110-4511-442.35-14 8/06/2008 2-29-93-030-6571-98 6/30-7/31 307.66 110-4611-453.35-14 8/06/2008 2-03-SIRONWOOD PRK 6/25-7/25 41.16 110-4340-413.35-14 8/06/2008 2-03-5ELEC CHRGS SUB ST 611.93 110-4344-413.35-14 8/06/2008 2-13-9ELEC CARGS PORTOLA COMM 1,639.43 110-4611-453 .35-14 S/06/2008 2-25-9PALMA VILLAGE PRK 301.02 110-4611-453.35-14 8/06/2008 2-06-SCAHUILLA HILLS PRK ELEC 49.46 282-4373-433.35-14 8/07/2008 2-23-673100 EL PASEO HSE2 156.28 282-4373-433 .35-14 8/07/2008 2-23-173179 HWY 111 PRKNG 313.97 275-4696-433.35-14 8/07/2008 2-22-040762 W AOVLEY LN IRRG 16.95 510-4195-495.36-96 8/07/2008 2-03-7ELECT BLDG 444 (#DR2) 80.09 510-4195-495.36-96 8/07/2008 2-03-7ELECT BLDG 444 (#HM1) 1,016.07 510-4195-495.35-14 8/07/2008 2-�3-7ELECT BLDG 444 (#108) 303 .57 510-4195-495.35-19 8/07/2008 2-03-7ELECT BLDG 444 (#112) 332.15 510-4195-495.35-14 8/07/2008 2-03-7ELECT BLDG 444 (#203) 481.89 510-4195-495.35-14 8/07/2008 2-17-OELECT BLDG 444 (#205) 224.62 510-4195-445.35-14 8/07/2008 2-23-SELECT BLDG 444 (#211) 443.76 510-4195-495.36-96 S/07/2008 2-18-8ELECT BLDG 444 (#119) z28•69 510-4195-495.35-14 8/07/2008 2-18-8ELECT BLDG 444 (#106) 506.08 510-4195-495.36-97 8/08/2008 2-03-7ELECT BLDG S55(#HM) 361.41 510-4195-495.35-14 8/08/2008 2-03-7ELECT BLDG 555 �#100A) 2,461.72 510-4195-495.35-14 8/08/2008 2-03-7ELECT BLDG 555 (#100C) 237.96 510-4195-495.35-14 8/08/2008 2-03-7ELECT BLDG 555 (#100D) 954.29 510-4195-495.35-14 8/08/2008 2-03-7ELECT SLDG 555(#100E) 157.20 510-4195-995.35-14 8/08/2008 2-20-SELECT BLDG 555(#102) 1,532.14 230-4220-422.36-49 8/OS/2008 2-23-7ELECT BLDG 444 �#102) 469.78 8-08-2008 1444461 **** VENDOR TOTAL GENERATED --> 17,221.27 00082STANDARD INSURANCE COMPANY 110-�000-216.10-00 8/07/2008 00 643LIFE INS PREM O8/08 4,272.60 110-0000-216.10-00 8/07/2008 00 643AD&D INS PREM 8/08 356.48 110-0000-216.07-00 8/07/2008 00 643LTD 8/OS 14,173.22 110-4150-415.11-24 8/07/2008 00 643ROUNDING 8/08 LTD,LF,ADD .38- 110-4130-411.11-20 8/07/2008 00 643ADJ MAX-ORTEGA,C. 133.35- 110-4132-411.11-20 8/07/2008 00 643ADJ MAX-GILLIGAN,S. 65.95- 110-4132-411.11-20 8/07/2008 00 643ADJ MAX-KLASSEN,R. 16.44- 110-4150-415.11-20 8/07/2008 00 643ADJ MAX-GIBSON,P. 39.34- 110-4190-415.11-20 B/07/2008 00 643ADJ MAX-VAN GELDER,D. 20.04- 110-4260-422.11-20 8/07/2008 00 643ADJ MAX-CROY,H. 65.95- 110-4300-413 .11-20 8/07/2008 00 643ADJ MAX-GREENWOOD,M. 39.34- 110-4511-442.11-20 8/07/2008 00 643ADJ MAX-CONLON,P. 9.52- 850-4195-466.11-20 S/07/2008 00 643ADJ MAX-MCCARTHY,J. 65.95- 850-4195-466.11-20 8/07/2008 00 643ADJ MAX-YRIGOYEN,D. 35.31- 110-4130-411.11-20 8/07/2008 00 643ADJ MAX-ARYAN,S. 2.94- 110-4150-415.11-20 8/07/2008 00 643ADJ MAX-ESPINOZA,L. 2 .94- 110-4470-412 .11-20 8/07/2008 00 643ADJ MAX-AYLAIAN,L. 9.92- 870-4195-466.11-20 8/07/2008 00 643ADJ MAX-MOORE,J. 3 .17- B-OS-2008 1444463 C�� PREPN�ED 8-08-2008, 12:15:17 CITY OF PALM DESERT PROGkAM H.EMODJ,/GM347B C H E C K R E G I S T E R PAGE 19 00 --- ---------------------- -------------------------------------- VENDOR ------------------------------------------------- PROJECT P.O. INVOICE ------------ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK - ------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 18,291.76 00098STANLEY, JANE 110-4511-442 .31-25 8/OS/2008 REIM-M8/6 PARTNERSHZP WRKGP MTG 38.43 B-08-2008 1444464 **** VENDOR TOTAL GENERATED --> 38.43 001075UN-EEZ WINDOW TINTZNG 110-4210-422.30-42 8/08/2008 5002 FILM RPLCMT-WASHTN SUBSTA 400.00 B-OS-2008 1444465 **t* VENDOR TOTAL GENERATED --> 400.00 00038SUPERIOR READY MIX CONCRETE 110-4310-433 .33-20 015277 8/07/2008 280866R/M CONCRETE 110-4310-933 .33-20 015277 8/07/2008 280900R/M CONCRETE 519.79 110-4310-433 .33-20 015277 8/07/2008 281425R/M CONCRETE 555.35 230.69 8-08-2008 1444466 *••* VENDOR TOTAL GENERATED --> 1, 305.83 00033TARGET SPECIALTY PRODUCTS 110-4610-453 .31-20 8/06/2008 REG-HE8/6 PREP COURSE 229.00 8-08-2008 1444467 •*�* VENDOR TOTAL GENERATED --> 229.00 00096TECHNOLOGY TRANSER PROGRAM 110-4300-413 .31-20 8/07/2008 PL-02 12/10-11 FUNDING & PROGRA 110-4300-413 .31-20 8/07/2008 IDM-011/27-29/09 GEOMETRIC DESI 2z5_00 110-4300-413 .31-20 8/07/2008 TE-19 4/29-30/09 DSGN,IMPLMNT,O 425.00 295.00 8-08-2008 1444468 **** VENDOR TOTAL GENERATED --> 945.00 00104TEMALPAKH INC 510-4195-495.33-70 015152 8/07/2008 5038 REPLACE FLOOR TILE-PRKVW 510-0000-206.00-00 8/07/2008 RETENTRETENT P015152/C27320 41, 370.31 4, 137.03- B-OB-200R 1444469 *;*• VENDOR TOTAL GENERATED --> 37,233 .28 00107TESERRA 241-4195-495 .33-20 015196 8/07/2008 29426 ENTRANCE LANDSC RENOV PHI 22, 839.73 • v� ! PREPPRED B-OB-2008, 12:15:17 CITY OF PALM DESERT PAGE 20 PROGkAM 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------ 0010^TESERRA 241-9195-995.33-20 015196 8/�7/2008 29477 ENTRANCE LANDSC RENOV PH1 22,839.73 8-08-2008 1444470 •+** VENDOR TOTAL GENERATED --> 45,679.46 00006THE GAS COMPANY 110-4344-413 .35-12 8/OS/2008 167525PORTOLA COMM CTR 4.75 8-08-2008 1444471 *t*• VENDOR TOTAL GENERATED --> 4.75 OO�SITIME WARNER CABLE 11�-4190-415.33-60 8/07/2008 7/24/OROAD RUNNER SVC VC 124.95 8-OS-2008 1444472 **** VENDOR TOTAL GENERATED --> 124 .95 00065TOP OF THE LINE SZGNS 110-4611-453 .21-90 8/06/2008 2999 SIGNS-HERB JEFFRIES TRAIL 908.48 110-4610-453.21-90 8/06/2008 3002 SIGNS-CIV CTR TENNIS CRTS 96.98 8-08-2008 1444473 *+*� VENDOR TOTAL GENERATED --> 1,005.46 OOOOSTOPS N BARRICADES, INC. 110-4250-933 .21-45 015270 8/07/2008 100285R/M STRIPING PAINT 428.04 8-08-2008 1444474 **** VENDOR TOTAL GENERATED --> 428.04 00053TRANSPORTATION PROFESSIONAL 110-4300-413 .36-30 8/07/2008 PTOE GCERTIFICATION RNWL 275.00 8-08-2008 1444475 **+• VENDOR TOTAL GENERATED --> 275.00 OOOSIUNISOURCE WORLDWIDE INC. 110-4611-453 .21-30 8/06/2008 752-48SUPPLIES CITY PRKS 434.67 8-08-2008 1444476 +*** VENDOR TOTAL GENERATED --> 434.67 00089VERIZON CALIFORNIA 110-4210-422 .30-42 8/07/2008 760-34VALLEY CRIMESTOPPERS 87.93 C�� PREP.aRED B-OS-20p8, 12:15:17 PROGkAM HTEMOUJ/GM347B CITY OF PALM DESERT 0 0 H E C K R E G I S T E R PAGE zl PROJECT P.p, INVOICE -------------------------- VENDOR ------------------------------- ------------------------------------ --------- COUNT NUMBER NUMBER DATE INVOICE PAID CHECK -----------------------------------------------------------------DESCRIPTION---------- AMOUNT DATE NUMBER ---------------------------------------------- 00089VERIZON CALIFORNIA 110-4419-453 .36-SO 8/07/2008 760-56PHONE CHRGS DSL LZNE 110-4511-442.36-50 8/07/2008 760-67PHONE & DSL CHRGS 41.95 110-4159-415.36-SO 8/07/2008 760-56PHONE CHRGS 8/08 454.34 110-4159-415.36-50 8/07/2008 760-34PHONE CNRGS 8/08 41.82 110-4159-415.36-50 8/07/2008 760-67PHONE CHRGS 8/08 85.42 110-4250-433.36-50 8/07/2008 760-34SIGNAL LZNE SVC 7/16/08 43.31 110-4250-433.36-50 8/07/z008 760-18SIGNAL LINE SVC 7/19/08 42.03 110-4250-433 .36-50 8/07/2008 760-34SIGNAL LINE SVC 7/19/OS 131.22 110-4250-�33 .36-50 8/07/2008 760-32SIGNAL LINE SVC 7/16/08 36.70 110-4419-453.36-50 8/07/2006 760-34ALARM PHONE LINE CHRGS 35.50 75.55 B-OS-2008 1444477 *`** VENDOR TOTAL GENERATED --> 1,075.77 00079VERIZON WIRELESS 110-4511-442.36-50 6/07/2008 067679WIRELESS ACCESS CHRGS 8/08 110-4159-415.36-50 8/07/2008 067817PAT SCULLY'S WRLS CRD 50.41 110-4420-422.36-50 8/07/2008 0678175 CODE DEPT WRLS CRDS 48.63 110-4420-422.36-50 8/07/2008 0678172 B&S WRLS CRDS 252.15 110-4420-422.36-50 8/07/2008 067817HART PONDER 100.82 110-4190-415.36-50 8/07/2008 067617I.S. FLOATER 50.41 110-4420-422.36-50 8/07/2008 0678175 BLDG INSPECTOR'S CRDS 50.41 252.05 8-08-2008 1444478 *'** VENDOR TOTAL GENERATED --> OOOSSVINTAGE ASSOCIATES 804.88 110-4610-453 .33-20 8/07/2008 SI-646INSTALL FENCING & SOD CIV 110-4611-453.33-20 015169 8/07/2008 SI-646SOD CIVIC CTR DOG PRK 500.00 2,225.00 8-08-2008 1444479 **•* VENDOR TOTAL GENERATED --> 2. 725.00 00006VISION SERVZCE PLAN, INC. 110-4110-410.11-21 8/08/2008 00 408VSP PREM 8/08 110-4111-410.11-21 8/OS/2008 00 408VSP PREM 8/OB 132 .25 110-4130-411.11-21 8/08/2008 00 408VSP PREM 8/08 105.80 110-4132-411.11-21 8/08/2008 00 408VSP PREM 8/08 105.80 110-4150-415.11-21 8/Og/Zppg 00 408VSP PREM 8/08 370.30 110-4154-415.11-21 8/08/2008 00 408VSP PREM 8/OS 370.30 110-4140-415.11-21 8/08/2008 00 408VSP PREM 8/08 105.80 110-4260-422.11-21 8/OS/2008 00 408VSP PREM 8/08 185.15 110-4300-413 .11-21 8/OS/2008 00 408VSP PREM 8/08 158.70 110-4310-433 . 11-21 8/OS/2008 00 408VSP PREM 8/08 608.35 110-4340-413 .11-21 8/08/2008 00 408VSP PREM 8/OB 476.10 110-4419-453 .11-21 8/08/2008 00 408VSP PREM 8/08 105.80 110-4420-922 ,11-21 8/08/2008 00 408VSP PREM 8/08 132.25 396.75 . v �� PREPA�ED • 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B 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 ------------------------------------------------------------------------------------------------------------------------------------ 00006VISION SERVICE PLAN, INC. 110-4470-412.11-21 8/08/2008 00 408VSP PREM 8/08 343 .85 110-4511-442.11-21 8/08/2008 00 408VSP PREM S/OS 79.35 110-4610-453 .11-21 8/08/2008 00 408VSP PREM 8/08 158.70 110-4614-453.11-21 8/08/2008 00 408VSP PREM 8/OS 185.15 236-4195-454.11-21 8/OS/2008 00 408VSP PREM 8/08 26.45 43"6-4650-454.11-21 8/08/2008 00 408VSP PREM 8/08 26.45 110-0000-216.14-00 8/08/2008 COBRA COBRA CLARK 8/08 26.45 110-0000-216.14-00 8/OS/2008 COBRA COBRA JAMES 8/OS 26.45 110-0000-216.14-00 8/08/2008 COBRA COBRA JIMENEZ �8/08 26.45 8-08-2008 1444481 *•** VENDOR TOTAL GENERATED --> 4,152.65 00094VZSITING NURSE ASSOCIATION 110-4800-454.38-80 8/07/2008 08/09 OA FUNDING 08/09 7,500.00 B-OS-2008 1444482 •*** VENDOR TOTAL GENERATED --> 7,500.00 00085VOLUNTEER CENTER OF RIVERSZDE CNTY 110-4159-415.30-90 015308 8/07/2008 2008-02-1-1 RIVERSIDE CO PROG 6,467.76 8-08-2008 1444483 **** VENDOR TOTAL GENERATED --> 6,467.76 00076WALKER, DEL 110-4154-415.31-25 8/�7/2008 REIM M7/30 INTERVIEW PANEL 14.68 110-4154-415.31-25 8/07/2008 REIM M7/30 INTERVIEW PANEL 43 .41 110-4154-415.31-25 8/07/2008 REIM M8/1 DEFERRED COMP PRES 45.04 8-08-2008 1444484 **** VENDOR TOTAL GENERATED --> 103 .13 00092WELLS FARGO BANK 311-4676-477.30-90 8/07/2008 43183198-1 BIGHORN 1,300.00 391-4790-477.30-90 8/07/2008 4318312003 1,300.00 8-08-2008 1444485 **** VENDOR TOTAL GENERATED --> 2,600.00 OOOSOWESTERN PACIFIC SIGNAL, LLC 110-4250-433 .33-25 8/07/2008 10740 TRAFFIC SIGNAL EQUIP 700.73 8-08-2008 1444486 *�"* VENDOR TOTAL GENERATED --> 700.73 C�' PREPARED 8-08-2008, 12 :15:17 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VEtdDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ----------------------------------------------—------------------------------------------------------------------------------------ 00105'wHITE CAP CONSTRUCTZON SUPPLY 110-4310-433 .33-20 8/07/2008 802466ADA APPROVED TILE CITY HA 490.37 8-08-2008 1444487 **** VENDOR TOTAL GENERATED --> 490.37 **** GENERATED TOTAL --> 1,048,345.25 � ���