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INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER ------- - - - --------------------- ---------------------------------------------------------------------------------------------------- 00059A AMERICAN ELECTRIC 110-9313 433.33-20 11/06/2008 3701 RELOCATE ELECT WIRING 457.62 11-07-2008 1453002 ••** VENDOR TOTAL GENERATED --> 457.62 OOOOOACE HARDWARE 110-4340-413 .33-10 11/06/2008 135397HARDWARE SUPPLIES 40.63 110-4340-413.33-10 11/06/2008 135562HARDWARE SUPPLIES 24 .19 110-4340-413 .33-10 11/06/2008 136316HARDWARE SUPPLIES 7.84 110-4390-413.33-10 11/06/2008 136217HARDWARE SUPPLZES 12.79 110-4340-413.33-10 11/06/2008 136315HARDWARE SUPPLIES 16.55 110-4340-413.33-10 11/06/2008 136021HARDWARE SUPPLIES 43 .55 110-4340-413 .33-10 11/06/2008 136174HARDWARE SUPPLIES �_52 110-4340-413 .33-10 11/06/2008 135996HARDWARE SUPPLIES 21.54 110-4340 413 .33-10 11/06/2008 136010HARDWARE SUPPLIES ZZ_6Z 110-4340-413 .33-10 11/06/2008 135914HARDWARE SUPPLIES 12.89 110-4340-413 .33-10 11/06/2008 135952HARDWARE SUPPLIES 27,gZ 110-4340-413 .33-10 11/06/2008 135602HARDWARE SUPPLIES 3 .75 110-4340-413 .33-10 11/06/2008 135693HARDWARE SUPPLIES 25.84 110-4340-413.33-10 11/06/2008 135568HARDWARE SUPPLZES 19.35 110-4340-413.33-10 11/06/2008 135598HARDWARE SUPPLIES 11.25 11-07-2008 1453004 t*•• VENDOR TOTAL GENERATED --> 298.13 00103AMERICAN CANCER SOCIETY 110-4154-415.31-25 11/06/2008 REGISTCITY PARTICIPATZON-RELAY 830.00 11-07-2008 1453005 *++{ VENDOR TOTAL GENERATED --> 830.00 00089AMERICAN COMMUNITY GARDENS ASSOC 110-4132-411.36-30 11/06/2008 DUES-RMEMBERSHIP DUES-RSDDLE,F 30 .00 11-07-2008 1453006 t*** VENDOR TOTAL GENERATED --> 30.00 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 .39-15 11/06/2008 108571GRAFFITI REMOVER 881 .93 11-07-2008 1453007 ***� VENDOR TOTAL GENERATED --> 881.93 C0074AMERICAN RED CROSS 110-4210-922.30-60 11/06/2008 035951CPR/FIRST AID-HOWMAN 60.00 110-4210-422.30-60 I1/06/2008 035951CPR/FIRST AID-MITRAK 60.00 11-07-2008 1453008 , . , ctt� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1'_-07-2008 CITY OF PALM DESERT 9:59:46 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 DISHURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -- - ------ - --------------------- ---------------------------------------------------------- 110 GENERAL FUND 361,822.54 361, 822.54 213 MSASURE A 201, 940.08 201, 940.08 220 COMMUNITY DEVELOPMENT 4, 022.00 4, 022.00 229 PUBLIC SFTY POLICE GRANTS 25.70 25.70 230 PROP A FIRE TAX 1,645.99 1,645_99 232 DRAINAGE FACILITY 11,566.66 11, 566.66 234 TRAFFIC SIGNALS 11, 566.68 11, 566.66 236 RECYCLING FUND 3,425_68 3,425.68 237 ENERGY INDEPENDENCE LOAN 117,250.52 117,250.52 240 AIPP MAINTENANCE FUND 80.00 80.00 276 ZONE q2 CANYON COVE/HAYST 2,122.64 2, 122 .64 277 ZONE #1 PRS.PLAZA/PARKI.NG 10, 350.35 10, 350.35 278 20NE #3-VINEYARDS DISTRIC 88.26 88.26 281 ZONE #9 THE GROVE DIST 233.54 233 . 54 282 ZONE#16 Pres. Plaza III 456. 37 456.37 283 Zone#11-Portola Place 35.20 35.20 400 CP CAPITAL PROJ RESERVE 140,482.23 140,482.23 430 CP PARKS & REC FACILZTIES 39, 028.50 39, 028.50 436 ART IN PUbLIC PLACES 5, 962.88 5, 962.88 452 CP BUILDINGS LIBRARY 5,676.00 5, 676.00 469 Assessment 29 -2004-2 37, 752.29 37, 752.29 510 PD OFFICE COMPLEX ENT F'D 6,413.63 6,413.63 576 RETIREE HEALTH CR SINK FD 12,412.69 12,412.69 610 T&A PERFOI2MANCE DEPOSIT'S 1, 003_09 1, 003 .09 TOTAL -------------- -------------- -------------- ALL FUNDS 975, 363.52 975,363.52 AJDI D D F ND CORRECT E%AMINED AND APPROVED EXAMINE ND APPROVED —— -- — ----------------- --------------------------- --------- -------------- RECTOR OF FZNANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR --�J — —���---- r � PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R - - - ---- - --------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - --- - - --------------------- ---------------------------------------------------------------------------------------------------- 00059A AMERICAN ELECTRIC 110-4313-433 .33-20 11/06/2008 3701 RELOCATE ELECT WIRING 457.62 11-07-2008 1453002 "*�* VENDOR TOTAL GENERATED --> 457.62 OOOOOACE HARDWARE 110 -4340-413 .33-10 11/06/2008 135397HARDWARE SUPPLIES 40.63 110-4390 413 .33-10 11/06/2008 135562HARDWARE SUPPLIES 24.19 110-4340-413 .33-10 11/06/2008 136316HARDWARE SUPPLIES 7.84 110-4340-413 . 33-10 11/06/2008 136217HARDWARE SUPPLIES 12.79 110-9340-413 .33-10 11/06/2008 136315HARDWARE SUPPLIES 16.55 110-4340-413.33-10 11/06/2008 136021HARDWARE SUPPLIES 43.55 110-4340-413 .33-10 11/06/2008 136174HARDWARE SUPPLIES 7.52 110-4340-413.33-10 11/06/2008 135996HARDWARE SUPPLIES 21.54 110-4340-413 .33-10 11/06/2008 136010HARDWARE SUPPLIES 22.62 110-4340-413.33-10 11/06/2008 135914HARDWARE SUPPLIES 12.89 110-9340-413 .33-10 11/06/2008 135952HARDWARE SUPPLIES 27.82 110-4340-413 .33-10 11/06/2008 135602HARDWARE SUPPLIES 3.75 110-4340-413 .33-10 11/06/2008 135693HARDWARE SUPPLZES 25.84 110-4340-413 .33-10 11/06/2008 135568HARDWARE SUPPLIES 19.35 11C-4340-413 .33-10 11/06/2008 135598HARDWARE SUPPLIES 11.25 11-07-2008 1453004 �*�• VENDOR TOTAL GENERATED --> 298.13 C0103AMERICAN CANCER SOCIETY 110-9154-415.31-25 11/06/2008 REGISTCITY PARTICIPATION-RELAY 830.00 11-07-2008 1453005 �*++ VENDOR TOTAL GENERATED --> 830.00 00089AMERICAN COMMUNITY GARDENS ASSOC 110-4132-411.36-30 11/06/2008 DUES-RMEMBERSHIP DUES-RIDDLE,F 30.00 11-07-2008 1453006 •�** VENDOR TOTAL GENERATED --> 30.00 OOQ65AMERICAN INDUSTRIAL SOPPLY, INC. 110-4310-433 . 39-15 11/06/2008 108571GRAFFITI REMOVER 881 .93 11-07-2008 1453007 •••• VENDOR TOTAL GENERATED --> 881. 93 C0�79AMERICAN RED CROSS 110-4210-422.30-60 11/06/2008 035951CPR/FIRST AZD-BOWMAN 60.00 110-4210-422 .30-60 11/06/2008 035951CPR/FIRST AID-MITRAK 60.00 11-07-2008 1453008 . , . �«� PREPP.RED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 2 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 NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------- --- ------------------------------------------------------------------------------------------------------------- *;** VENDOR TOTAL GENERATED --� 120.00 00091AMERICANS FOR THE ARTS 436-4650-454.36-3C 11/04/2008 ANNUALANNUAL MEMBERSHIP DUES 150.00 11-07-2008 1453009 **�* VENDOR TOTAL GENERATED --� 150.00 00069ARYAN, STEVE 110-4130-411.30-61 11/04/2008 REIMB RMB VIP DNNR DECOR UNTDWY 80.07 11-07-2008 1453010 **�* VENDOR TOTAL GENERATED --� 80.07 00107AUT0 PRO COLLISION CENTER, THE i:0-4331-413.33-40 0155&9 11/04/2008 4602 R/M CITY FLEET #45 2, 547.51 11-07-2008 1453011 *+** VENDOR TOTAL GENERATED --> 2, 547.51 00028BALDWIN COOKE 110-4159-415.21-10 11/04/2008 173348GEN SPLY EXEC PLANNERS 12 189.94 110-0000-207.02-00 11/04/2008 SALES SALES TAX PAYABLE 13.66- 11-07-2008 1453012 **** VENDOR .TOTAL GENERATED --> 176.28 OOOOOBASSLER, THOMAS 576-4192-419.11-90 11/OS/2008 BASSLERETIREE HEALTH STIPEND 11/08 615.13 11-07-2008 1453013 �*** VENDOR TOTAL GENERATED --> 615.13 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 11/OS/2008 BEDROSRETIREE AEALTH STIPEND 11/OB 431.00 11-07-2008 1453014 ++** VENDOR TOTAL GENERATED --> 431.00 00062BERG & ASSOCIATES INC 469-4350-433.40-01 P62705 014362 11/04/2008 12527 SECT 29 PH II ASSMT DIST 31, 594 .04 11-07-2008 1453015 ***• VENDOR TOTAL GENERATED --> 31, 594 .04 c,�lq � PREPARED 1i-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 3 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 - - ----- ------- ---- --------------------------------------------------------------------------------------------------------------- OOOOOHEST-BEST & KRIEGER LLP 110-4120-411.30-15 11/04/2008 585630LEGAL RETAINER 10/08 19,393.00 110-4121-411.30-15 11/04/2008 585630LEGAL SERVICE 10/08 26,426.72 11-07-2008 1453016 �**� VENDOR TOTAL GENERATED --> 45,819.72 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495.36-96 11/04/2008 44-PC WASTE DISPOSAL 11/08 444 204.40 510-4195-495.36-97 11/04/2008 44-PC WASTE DISPOSAL 11/08 555 204.40 277-4373-433.35-18 11/06/2008 44-PC TRASH PICKUP 4,785.77 277-4373-433.35-18 11/06/2008 44-PC TRASH PICKUP 5,256.02 11-07-2008 1453017 '**+ VENDOR TOTAL GENERATED --> 10,450.59 OOOSSCALIFORNZA CONTRACTORS 110-9310-433 .33-20 11/04/2008 12551 STRT MAINT INVENTORY 866.37 11-07-2008 1453018 •t** VENDOR TOTAL GENERATED --> 866.37 0OO11CALIFORNIA PARK 6 RECREATION 110-4610-453 .36-30 11/04/2008 NIEMCZMEMBERSHZP RENEWAL 155.00 11-07-2008 1453019 *�•+ VENDOR TOTAL GENERATED --> 155.00 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 015213 11/04/2008 92022 SHOPPING CART RETRIEVAL 1,098.00 11-07-2008 1453020 *'** VENDOR TOTAL GENERATED --> 1, 098.00 00099CARLSON SOLAR ELECTRZCAL SYSTEMS 400-4511-442.39-11 015158 11/04/2008 608 MONITORING SYS-SOLAR SYS 23,968.80 11-07-2008 1453021 *•�� VENDOR TOTAL GENERATED --> 23, 968.80 00085CASH, PETTY 11Q-4260-422.31-15 11/OS/2008 ARYAN,RESPONDED-CITY HLL ALARM 11.70 110-4130-411 .31-25 11/OS/2008 ARYAN, B/5 MANAGING EMOT-PRKNG B.00 110-4130-411.31-25 11/OS/2008 BECKERB/26 STAFF MTG 17_12 110-4130-411.31-25 11/OS/2008 RUSS0, 9/04 STAFF MTG 23.00 ' � ' , � ' � PREPARED i1-07-2008, 9:59:46 CITY OF PALM DESERT FAGE 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 ---- -------------------------------------------------------------------------------------------------------------------------------- 00085CASH, PETTY 110-4130-411.31-25 11/OS/2008 RUSS0, 9/16 PRESIDENTS MTG 11.98 110-4130-411.31-25 11/OS/2008 RUSS0, 9/18 STAFF MTG 24 .0� 110-4130-411.31-25 11/OS/2008 RUSSO, 10/2 STAFF MTG 24.00 110-4130-411.30-61 11/OS/2008 RUSSO,SUPPLIES HALLOWEEN PARTY 16 .16 110-4130-411.30-61 11/O5/2008 ARYAN,SUPPLIES UNITED WAY WAITR 15.54 110-4130-411.31-25 11/OS/2008 RUSSO,10/21 PRESIDENTS MTG 14.97 110-4130-411.30-61 11/05/2008 RUSS0,10/31 HALLOWEEN PIZZA TIP 25.00 110-4130-411.21-10 11/OS/2008 BECKERJUMP DRIVE-ASPEN ACCORD 26.93 11-07-2008 1453022 ***+ VENDOR TOTAL GENERATED --> 218.40 00O20CAVANAUGH ELECTRZC, ZNC. 110-4331-413.33-40 11/04/2008 E30316R/M GENERATOR CORP YARD 732.50 110-4310-933.33-20 11/06/2008 E30741R/M RR A PUMP STATION 868.48 11-07-2008 1453023 *�*• VENDOR TOTAL GENERATED - -> 1,600.98 OOOBICCH, INC. 110-4150-415.36-20 11/04/2008 145318GAAP POLICIES & PROCEDURE 189.85 11-07-2008 1453024 +*•* VENDOR TOTAL GENERATED --> 189.85 COOOiCEHR, DAVID 576-4192-919.11-40 11/OS/2008 CEHR, RETIREE HEALTH STIPEND 11/OB 715.45 11-07-2008 1453025 "`* VENDOR TOTAL GENERATED --� 715.45 OOOUICENTURY FORMS, INC. 110-4154-415.21-90 11/06/2008 66667 NAME PLACARDS-LONGMAN,TUC 51.72 110-4210-422.30-42 11/06/2008 66703 NAME PLACARDS-POLICE DEPT 32 .33 , 110-4154-415.21-90 11/06/2006 66767 NAME PLACARDS-RPM TERESA 25.86 11-07-2008 1453026 **•� VENDOR TOTAL GENERATED --> 109.91 00002CHAVEZ, DAISY 576-4192-419.11-90 11/OS/2008 CHAVEZRETZREE HEALTH STIPEND 11/08 263 .23 11-07-2006 1453027 *•++ VENDOR TOTAL GENERATED --> 263 .23 C� ��1 PREPARED 11-07-2008, 9: 59:46 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - --- -- -- -- .. .. ---------- ----------------------------------------------------------------- � � - ------------------------------------------ VENDOR PROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIi ON AMOUNT DATE NUMHER - --- - -- -- ---------- ------------- ------------------------------------ ----------- - --------------------------------------------- 0OO11CITY OF PERRIS 110-4110-410.31-25 11/06/2008 KELLY 11/10 LEAGUE DIV MTG 45.00 11-07-2008 1453028 **•• VENDOR TOTF,? ENERATED --> 45.00 00060CLASSIC PARTY RENTALS 110-4154-415.31-25 11/06/2008 117184RNTL-CANOPY RELAY FOR LIF 353.80 11-07-2008 1453029 •t** VENDOR TOTAL GENERATED --> 353.80 OOOBICLEANSTREET 110-4310-433.33-20 015278 11/06/2008 55130 STREET SWEEPING COMM/RSDN 14, 164.95 11-07-2008 1453030 •*** VENDOR TOTAL GENERATED --� 14, 164 .95 0OOOICOACHELLA VALLEY WATER DIST. 469-4350-433 .90-01 P62705 11/OS/2008 7664-OSEWER INSPECTION #7664 3, 048.25 469-4350-433 .40-01 P62705 11/OS/2008 7664-OSEWER INSPECTION #7664 3, 110.00 278-4374-433 .35-10 11/06/2008 20585 VINEYARDS 88.26 283-4374-433 .35-10 11/06/2008 20585 PORTOLA PLACE 35.20 282-4373-433.35-10 11/06/2008 20585 PRESIDENTS PLAZA 3 268.52 277-4373-433 .35-10 11/06/2008 20585 PRESIDENTS PLAZA 308.56 281-4374-433.35-10 11/06/2008 20585 THE GROVE 233 .54 276-4374-433.35-10 11/06/2008 20585 CANYON COVE 2, 122.64 110-4614-453.35-10 11/06/2008 20584 STREET MEDIANS "5" 9, 856.80 110-4611-453 .35-10 11/06/2008 050620PALMA VILLAGE-WATER 392 .92 110-4611-453 .35-10 11/06/2008 050620PALMA VILLAGE-SEWER 56.54 110-4132-411.30-90 11/06/2008 050619WATER FOUNTAIN SVC 10/08 22,76 110-4419-453.35-10 11/06/2008 050619WATER SERVICE (FP) 15.00 110-4419-453 .35-10 11/06/2008 050619WATER SERVICE (DOMESTIC) 54.66 110-4419-453.35-10 11/06/2008 050619WATER SERVZCE (ZRRIG) 90.44 11-07-2008 1453032 110-4611-453.35-10 11/OS/2008 20592 H20 SVC PARKS 10/08 3,206.97 11-07-2008 1453033 tr+r VENDOR TOTAL GENERATED --> 17, 911.06 00023COACHELLA VALLEY WATER DIST' 220-4493-464.40-01 POU700 11/06/2008 CACEREHIP-L SANITATION CAP CHG 3, 995.00 11-07-2008 1453034 •*�* VENDOR TOTAL GENERATED --> 3, 995.00 . , . , c����i PREPARED 11-07-2Q08, 9:59:46 CITY OF PALM DESERT PAGE 6 PRGGRAM HT.EMOCJ/GM347B C H E C K R E G I S T E R 00 ----- - --- --------- --------------------------------------------------------------------------------- PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMHER --------- - ------- ----------- -------------------------------------------------------- 0000':COACkELLA VALLEY WATER DIST. 1i0-4610-453.35-10 11/OS/2008 20583 H20 SVC PARKS 10/08 2, 615.10 11-07-2008 1453035 •t*t VENDOR TOTAL GENERATED --> 2,615.10 00037COMPUCOM SYSTEMS, INC 1i0-4190-415. 33-60 �1556B 11/04/2008 896514ADOBE ACROBAT LICENSE 799.13 11-07-2008 1453036 **** VENDOR TOTAL GENERATED --> 799_13 00028COMPUTER DISCOUNT WAREHOUSE 110-9190-415.40-40 015567 11/04/2008 MFF225HP LJ FA #7865 & 7866 1, 368.03 110-4420-422.90-40 11/04/2008 MFK969TARGUS AUTO POWER MOB INV 489.81 11-07-2008 1453037 ++�* VENDOR TOTAL GENERATED --> 1, 857.84 OGOOICONLON, PATRICK C. 110-4511-442.31-15 11/OS/2008 REIM M11/3 IID ENERGY CONSUMRS 114.66 11-07-2008 1453038 ***+ VENDOR TOTAL GENERATED --> 114.66 C007iCONSOLIDATED ELECTRICAL DZST. , I10-4340-413.33-10 11/04/2008 5725-6ELECT SPPLY CVC CTR 64.33 110 -4340-413.33-10 11/04/2008 5725-6ELECT SPPLY CVC CTR 40.41 i10-4340-413.33-10 11/04/2008 5725-6ELECT SPPLY CVC CTR �3 '2� 230-4220-422.33-10 11/04/2008 5725-6ELECT SPPLY FIRE STN 499.96 110-44i9-453.36-20 11/06/2008 5725-6R/M BULB LANDSC LIGHTING 105.06 110-4313-433.33-20 11/06/2008 5725-6TRAFFIC COVERS 461.60 1i0-4313-433.33-20 11/06/2008 5725-6GLOVES 30.17 11-07-2008 1453039 *+** VENDOR TOTAL GENERATED --> 1, 274 .80 OOOGiCONTRERAS CONSTRUCTION CO. 400-4616-433.40-01 11/OS/2008 3405 MAKE ISLAND ADA COMPLIANT 990.00 11-07-2008 1453040 **•* VENDOR TOTAL GENERATED --> 990.00 OOC85CORAK, KIMBERLY 110-4417-414 .30-90 11/04/2008 P002-OINTERACTIVE VACATION GDE 199.00 11-07-2008 1453041 CI �q PREPARED 11-07-2008, 9:59:46 CZTY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO --------------------------------------------------------------------------------- ------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------- *'•� VENDOR TOTAL GENERATED --> 199.00 OOlOSCREATZVE MIST SYSTEMS INC 110-4610-453.33-21 11/04/2008 19540 MSTNG SYSTM SRVC CALL 95.00 110-4611-453.33-20 11/04/2008 19541 MSTNG SYSTM SRVC CALL 95. 00 11-07-2008 1453042 *��* VENDOR TOTAL GENERATED --> 190.00 0OOOICRITES, BUFORD 5�6-4192-419.11-90 11/OS/2008 CRITESRETIREE HEALTH STIPEND 11/08 615.13 11-07-2008 1453043 '�•* VENDOR TOTAL GENERATED --> 615.13 00088D/A PACIFIC INC 110-4154-415.21-90 11/06/2008 820080ID CARDS 456.75 11-07-2008 1453044 '*'• VENDOR TOTAL GENERATED --> 456.75 COOOIDARLING, GLORIA 576-4192-419.11-90 11/OS/2008 DARLINRETIREE HEALTH STIPEND 11/08 271.19 11-07-2008 1453045 •**• VENDOR TOTAL GENERATED --> 271.19 00061DAVID EVANS & ASSOC. 4C0-4645-433.40-01 014769 11/06/2008 258713LANDSCAPE DSGN MONTEREY 3,474.19 11-07-2008 1453046 ••`t VENDOR TOTAL GENERATED --> 3,474_19 00053DELTA DENTAL 110-9110-410.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/OB 385.52 110-4111-410. 11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 362.51 110-4130-411.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 276.96 110-4132-411.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 893.07 110-4150-415.11-21 11/06/20�8 00-OOODELTA DENTAL PREM 11/08 1, 353.16 110-4154-415.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 346.34 110-4190-415.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 685.84 110-4260-422. 11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 561.11 110-4300-413 .11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/OS 2, 193 .58 110-4310-433.11-21 11/06/20�8 00-OOODELTA DENTAL PREM 11/08 1,870.60 110-9340-413.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 276.96 -` �� PREPARED ii-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R OQ ------------------------ - --- ' ------ ------------------------------------------------------------------ PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- --------- --------------------------------------------------------------- Q0053DELTA DENTAL 110-9419-453 . 11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 385.52 110-4420-422.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 • 1,480.24 i10-4970-412 .11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 1, 075.85 110-4511-442.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/OB z�2'9� 110-4610-453 .11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 662.83 1i0-4614-453 .11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/OS 651.15 236-4195-454 .11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 39.18 436-4650-454.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/OB 73 .87 110-0�00-216.09-00 11/06/2008 00-OOOCOBRA ARMENTA 11J08 39.18 110-0000-216.09-00 11/06/2008 00-OOOCOBRA CLARK 11/OB 73'87 1:0-000a-216. 09-00 11/06/2008 00-OOOCOBRA GOMEZ,G 11/OB 39.18 110-0000-216.09-00 11/06/2008 00-OOOCOBRA GOMEZ,N 11/OB 39_18 110-0000-216.09-00 11/06/2008 00-OOOCOBRA JIMENEZ,J 11/08 39.18 110-0000-216.09-00 11/06/2008 00-OOOCOBRA KAISER,D 11/OB 73.87 11-07-2008 1453048 . �•+* VENDQR TOTAL GENERATED --> 14, 151.22 OOOC7DEPARTMENT OF MQTOR VEHSCLES 1i0-4's30-413.36-40 11/06/2008 4EV940RENEWAL FEE #233 10 .00 11-07-2008 1453049 *�+* VENDOR TOTAL GENERATED --� 10.00 OOOSODESERT DINING CLUB i1C-4419-453 .80-12 11/06/2008 10/4/0 (11) DINING CARDS-RESALE 353.45 11-07-2008 1453050 **** VENDOR TOTAL GENERATED --> 353 .45 00006DESERT ELECTRZC SUPPLY 11C 4310-433.21-80 11/04/20�8 516062GENERATOR SUPPLIES 65.43 i10-4330-413 .33-10 11/06/2008 S16115PARTS-GENERATOR AT YARD 35.34 11-07-2008 1453051 *;** VENDOR TOTAL GENERATED --> 100.77 OODi2DESERT GRAFICS i10-4417-414.30-91 11/04/2008 009362BUYOUTS (3) POSTERS 10/08 589.04 11-07-2008 1453052 *•*+ VENDOR TOTAL GENERATED --> 589 .04 00�47DESEkT SAMARITANS i10-4i10-910.31-25 11/06/2008 BENSONII/22 GOOD SAMARITAN EVT 350.00 c�t� PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PRCGRAM HTEMODJ/GM347B PAGE 9 00 C H E C K R E G I S i e. R ---------- ----------------------------- ----- --------- --------- - ----------------------- ----- -------- VENDOR -- -____ PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIO"7 AMOUNT DATE NUMBER ---------------------- ----------------------------------------------------- 00047DESERT SAMARITANS 110-9110-410.31-25 11/06/2008 M/M SP11/22 GOOD SAMARITAN EVT 700.00 11-07-2008 1453053 *•`+ VENDOR TOTAL GENi .,,ED --> 1, 050.00 00090DOKKEN ENGINEERING 213-4351-433.40-01 P63702 012823 11/04/2008 21363 ENG SVC PORTOLA AVE/I-10 15, 386.12 11-07-2008 1453054 •*•• VENDOR TOTAL GENERATED --> 15, 386.12 OOOOSDRELL, PHILZP D. 576-4192-419.11-90 11/OS/2008 DRELL,RETIREE AEALTH STIPEND 11/08 821.50 11-07-2009 1453055 *�•* VENDOR TOTAL GENERATED --> 821.50 00109DT DISTRIBUTZON 110-4310-433 .33-20 11/06/2008 35 GRAFFITI REMOVER I10-4310-433 .39-IS 11/06/2008 36 SURFACE CLEANER 362.71 118.89 11-07-2008 1453056 •**• VENDOR TOTAL GENERATED --� 481.60 00034ECONOLITE CONTROL PRODUCTS 110-4250-433.33-25 015394 11/06/2008 72972 MATERIAL TO UPGRADE CABNT 110-4250-433 .33-25 015394 11/06/2008 73268 MATERIAL TO UPGRADE CABNT 1, 077.50 I10-0000-207.02-00 11/06/2008 SALES SALES TAX PAYABLE 107.75 110-0000-207.02-00 11/06/2008 SALES SALES TAX PAYABLE �7-50- 7.75- 11-07-2008 1453057 "*** VENDOR TOTAL GENERATED --> 1, 100.00 00109EISENHOWER OCCUPATIONAL HEALTH SVCS 110-4154-415. 30-56 015576 11/06/2008 10120-HR CERTIFIED EXAM 55.00 11-07-2008 1453058 **•* VENDOR TOTAL GENERATED --> 55_00 00017ENOS, DON 576-4192-419. 11-90 11/05/2008 ENOS, RETIREE AEALTH STIPEND 11/08 413 .69 11-07-2008 1453059 *t** VENDOR TOTAL GENERATED --� 413 .69 . . . GI l°� PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ---------- ----------- ------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER --------- - --------------------------------------------------------------------------------------------------- 00002FEDERAL EXPRESS CORP. 110-4132-411.36-60 11/06/2008 2-974-AIR FREIGHT 10/08 42.16 110-4511-442.36-60 11/06/2008 2-974-AIR FREZGHT 10/OS 51.24 110-4150-415.36-60 11/06/2008 2-974-AZR FREIGHT 10/OB 44.70 110-4260-422.36-60 11/06/2008 2-974-AIR FREIGHT 10/OS 13 .88 110-4300-413 .36-60 11/06/2008 2-974-AIR FREIGHT 10/08 159.03 11-07-2008 1453060 t*>* VENDOR TOTAL GENERATED --> 311.01 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 11/OS/2008 SAVINGKELLY COLBURN 37.50 11-07-2008 1453061 •�*� VENDOR TOTAL GENERATED --> 37.50 0002iFIRSTCHOICE COFFEE SERVIC£ 110-4419-453.33-10 015212 11/06/2008 43465000FFEE AND WATER SUPPLIES 21.50 11-07-2008 1453062 *+** VENDOR TOTAL GENERATED --> 21_50 00073FLOWERS BY VERONZCA 610-0000-228.49-00 11/OS/2008 21404 FLOWERS-10/29 ATHENA LNCH 965.59 11-07-2008 1453063 **** VENDOR TOTAL GENERATED --> 965_59 00002FOLKERS, RICHARD J. 576-4192-419.11-90 11/05/2008 FOLKERRETIREE AEALTH STZPEND 11/OS 534.15 11-07-2008 1453064 *+*t VENDOR TOTAL GENERATED --> 534.15 00102GENUINE LANDSCAPE SERVICES 110-4611-453.33-71 11/04/2008 214 ZNSTLL NETS AT BSBLL FLDS 980 .00 11-07-2008 1453065 **** VENDOR TOTAL GENERATED --> 980.00 OQ002GIBSON, PAUL S. 110-4150-415. 31-20 11/OS/2008 REIM M9/21 CAMP-REV TRUST ADMIN 73 .76 110-4150-415.31-20 11/OS/2008 REIM H9/21 CAMP-REV TRUST ADMIN 187.59 110-4150-415 .31-20 11/OS/2008 REIM T9/21 CAMP-REV TRUST ADMIN 28.50 110-4150-415.31-15 11/OS/2008 REIM M9/21 CAMP-REV TRUST ADMIN 117.00 �t ��1 PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVpICE PAID CRECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------- 00002GIBSON, PAUL S. 110-4114-410.31-25 11/OS/2008 REIM M11/4 ELECTION-DINNER 74.29 11-07-2008 1453066 '*" VENDOR TOTAL GENERATED --> 481.09 00020GODFREY, BEN ORRIN 576-4192-419.11-90 11/OS/2008 GODFRERETIREE HEALTH STIPEND 11/08 765.23 11-07-2008 1453067 *•*• VENDOR TOTAL GENERATED --> 765.23 00098GON2ALEZ, BERTHA 110-4300-413 .31-20 11/06/2008 REIM M10/29 ADV MICROSFT EXCEL 41.43 110-4300-413.31-20 11/06/2008 REIM T10/29 ADV MICROSFT EXCEL � 93 110-4300-413.31-15 11/06/2008 REIM M10/29 ADV MICROSFT EXCEL 30.89 11-07-2008 1453068 *•*• VENDOR TOTAL GENERATED --> 80.25 00024GOVERNMENT FINANCE OFFICERS 110-4150-415.36-20 11/04/2008 003200MEMBERSHIP 12/08-6/09 175.00 110-0000-143.01-00 11/04/2008 003200MEMBERSHIP 7/09-11/09 125.00 11-07-2008 1453069 ***; VENDOR TOTAL GENERATED --> 300.00 00098GRZFFITHS FENCE I10-4310-433.33-20 11/06/2008 WO 10/R/M HIGH SCHOOL FENCE 575.00 11-07-2008 1453070 •*** VENDOR TOTAL GENERATED --> 575.00 00085GUYS & GALS UNIFORMS 110-4210-922.30-60 11/06/2008 33176 TAN PANTS-FRIEDMAN 39.81 11-07-2008 1453071 t"* VENDOR TOTAL GENERATED --> 39.81 00068HARRIS & ASSOCIATES 400-4616-433 .40-01 014569 11/04/2008 2049-OSIDEWALK/INFRAS INVENTORY 1, 930.00 11-07-2008 1453072 **** VENDOR TOTAL GENERATED --> 1, 930.00 �< <q PREPARED 11-0�-2008, 9:59:46 CITY OF PALM DESERT PAGE 12 FROGRAM HTEMQDS/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 ----------------------------------- ------------------------------------------------------------------------------------------------- 00003HIGH TECH IRRZGATZON, INC. 110-4416-414.30-61 11/OS/2008 088535GLF CRT FLT SPPLS 7-8� 110-4614-453.33-70 11/06/2008 089038MARKING FLAGS - LMA 9 20.15 11-07-2008 1453073 **** VENDOR TOTAL GENERATED --> Z8•�2 00092HILTON SUITES ANAAEIM/ORANGE i10-4154-415.31-21 11/06/2008 10/29/11/19-20 LEADS (21 ROOMS) 2, 597.20 11-07-2008 1453074 ***� VENDOR TOTAL GENERATED --> 2, 597.20 00052HILTON, FARNKOPF & HOBSON LLC 110-4132-411.30-90 015245 11/06/2008 970876CONSL SOL WSTE FRAN AGMT 10, 000.00 11-07-2008 1453075 Rw�� VENDOR TOTAL GENERATED --> 10, 000.00 0OO11HOLTZ, GREGG 576-4192-419.11-90 11/OS/2008 HOLTZ,RETIREE HEALTH STIPEND 11/OS 951.91 11-07-2008 1453076 *•** VENDOR TOTAL GENERATED --> 951.91 00074HUGHES, AMY 110-4154-415.31-21 11/06/2008 REIM TEDUCATION REIMBURSEMENT 839.50 110-4154-415.31-21 11/06/2008 REIM BEDUCATION REIMBURSEMENT 51. 50 11-07-2008 1453077 **** VENDOR TOTAL GENERATED --> 891_00 OOOOiICI DULUX PAINTS, CORP. 110-4310-433.39-15 015262 11/06/2008 1542-3GRAFFITI REMOVAL SPLYS 19.99 11-07-2008 1453078 �**+ VENDOR TOTAL GENERATED --> 19.99 OOlOSZDEARC MEDIA CORP 110-4419-453 .36-50 Il/04/2008 490013PHONE AD CHARGES 137.60 11-07-2008 1453079 �*** VENDOR TOTAL GENERATED --> 137.60 ���� PREPARED 11-07-2008, 9:59:46 CZTY OF PALM DESERT PAGE 13 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 - --------------------------------------------------------------------------------------------------------------- 00025IMPERlAL IRRIGATION DISTRZCT 110-4250-933.35-14 11/06/2008 134619METER #AJ1B4-620 67.95 110-4250-433 .35-14 11/06/2008 134619METER #AK1B4-4523 74.88 110-4250 -433.35-14 11/06/2008 501492METER #AK1B4-5189 5. 14 110-4250-433.35-14 11/06/2008 134619METER qX1B4-2587 61.01 110 4250-433 .35-14 11/06/2008 134619METER #AJ1B4-3812 62.39 110-4250 433 . 35-14 11/06/2008 134619METER #AK1B4-4526 58.23 110-4250-433 .35-14 11/06/2008 134619METER pAK1B4-4524 72.11 110-4250-433.35-14 11/06/2008 847777METER �AH3A5-264 69.33 110 -4250 -433. 35-14 11/06/2008 847777METER �AH3A5-288 63.77 11-07-2008 1453080 •**; VENDOR TOTAL GENERATED --> 534.81 00003INSTITUTE OF TRANSPORTATION 110-4300-413.36-20 11/04/2008 REISSUZTE TRIP GEN BTH ED 275.00 110-4300-413 . 36-20 11/04/2008 REISSUITE URBAN ST GEO DESIGN 95.00 110-4300-413 . 36-20 11/04/2008 REISSUFREIGHT 44.40 11-07-2008 1453081 110-4300-413 . 36-30 11/04/2008 REISSU2009 DUES-GREENWOOD 20165 362.00 110-4300-413 . 36-30 11/04/2008 REISSU2009 DUES-DIERCKS 12353 z�Z a� 11-07-2008 1453082 �*•� VENDOR TOTAL GENERATED --> 1, 048.40 OOlOiJ.L. ENDICOTT INC 11�-4110-410.21-90 11/06/2008 5569 CRYSTAL BOWL-SAMARITAN 137.38 11-07-2008 1453083 •*** VENDOR TOTAL GENERATED --> 137.38 OOl00JESSUP AUTO PLAZA 110-4331-913 .33-40 11/06/2008 106227MIRROR REPLACEMENT #39 83.78 11-07-2008 1453084 ***• VENDOR TOTAL GENERATED --> 83.78 0009iSM DIAZ INC 110-4250-433. 33-25 015153 11/04/2008 003 (OTRAFFIC SIGNAL INSTALL 3, 545.00 11-07-2008 1453085 ***• VENDOR TOTAL GENERATED --> 3, 545.00 00021JOHNSON POWER SYSTEM 110-4310-433.33-20 015319 11/06/2008 SW0300GENERATOR REPAIR/MAINT 250.00 Cl�a PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 14 PROGRAM ATEMODJ/GM347B C H E C K R E G I S T E R CO --------------------- - ---------------------------------------------------------------------------------------------------------- - VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ------------------- --------------------------------------------------------------------------------------------------------- - 00021JOHNSON POWER SYSTEM I10-9310-933.33-20 015319 11/06/2008 SW0300GENERATOR REPAIR/MAINT 250.Q0 110-4310-433 .33-20 015319 11/06/2008 SW0300GENERATOR REPAIR/MAINT 250.00 11-07-2008 1453086 **•* VENDOR TOTAL GENERATED --> 750_00 0OO11JOHNSON, SONDRA 576-4192-419.11-90 11/OS/2008 JOHNSORETIREE HEALTH STZPEND 11/OB 583_18 11-07-2008 1453087 **+t VENDOR TOTAL GENERATED --> 583.18 G0063JTB SUPPLY COMPANY, INC. 110-4250-433.33-25 11/06/2008 81432 TRAFFIC SIGNAL SUPPLIES 189.64 110-9250-433.33-25 11/06/2008 81413 TRAFFIC SIGNAL SUPPLIES 387.90 11-07-2008 145308H t*•� VENDOR TOTAL GENERATED --> 577.54 00048KEMPER SPORTS MARKETING INC 110-4416-414 .30-61 0148�8 11/06/2008 5614 11/6-9 ART FOOD & WINE 24, 937.50 11-07-2008 1453089 ***• VENDOR TOTAL GENERATED --> 24, 937.50 00109KENNETH F MAXWELL 237-4512-411.36-97 11/06/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 10,810.00 237-0000-349.94-06 11/06/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 11-07-2008 1453090 ***; VENDOR TOTAL GENERATED --> 10, 610.00 00076KIMLEY-HORN AND ASSOCIATES, INC. 213-4548-433.40-01 P57208 015357 11/04/2008 095720ENG SVC INT FS & PRTLA 11, 566.66 232-4548-433 .40-01 P57208 015357 11/04/2008 095720ENG SVC INT FS & PRTLA 11, 566.66 234-4548-422.40-01 P57208 015357 11/04/2008 095720ENG SVC ZNT FS & PRTLA 11, 566.68 11-07-2008 1453091 •*�« VENDOR TOTAL GENERATED --> 34,700.00 00037AMIR 236-4195-454.30-90 0155�2 11/06/2008 94936-TV RECYCLE BINNEY CMRCL 2, 000 .05 11-07-2008 1453092 cl ��( PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM3478 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 DESCRIPTTON AMOUNT DATE NUMBER ----- - - ------- ------ - ---------------------------------------------- - - -------------- ----------------------------------------- •*t* VENDOR TOTAI, : i.iNERATED --: 2, 000.05 00103KULP, AARON 110-0000- 115.01-00 11/06/2008 CASH Al2/10-11 FUNDG & PROG 550.00 110-0000-115.01-00 11/06/2008 HOTEL 12/10-11 FUNDG & PROG 200.00 11-07-2008 1453093 "••* VENDOR TOTAL GENERATED -- • 750.00 00040KUSTOM SIGNALS INC. 229-4210-422.39-14 11/04/2008 371879R/M MOTOR 71 25.70 11-07-2008 1453094 **•+ VENDOR TOTAL GENERATED --> 25.70 00109LARRY D. HUGHES 237-4511-411.36-97 11/06/2008 LOAN OEIP LOAN-PARTL DISBURSEMT 39, 500.00 11-07-2008 1453095 �*�• VENDOR TOTAL GENERATED --> 39, 500.00 00109LASR-INK CORP i10-4190-415 .21-20 11/O5/2008 6040 HP INK RECYCLED INK CARTD 94.82 11-07-2008 1453096 t'*• VENDOR TOTAL GENERATED --> 9q,gZ 00003LOCK SHOP, INC. 510-4195-495.33-10 11/04/2008 336014SERVICE CALL KEY 9.37 510-4195-995.33-10 11/04/2008 3363285ERVICE CALL KEY 17.02 510-4195-495.33-10 11/04/2008 336593REPL LATCA IN LADIES R/R 164.42 110-4610-453 .21-90 11/OS/2008 336482PARK INSP TRAILER KEYS 10.78 110-4614-453.33-70 11/06/2008 335828KEYS FOR LMA 9 10.78 11-07-2008 1453097 �•'* VENDOR TOTAL GENERATED --� 212.37 00065LOWE'S HOME CENTERS INC. , 110-4416-414 .30-61 11/OS/2008 914708PLMS GLF CRT PARADE FLOAT 53 .77 110-9611-453 .21-90 11/OS/2008 901547HARDWARE SUPPLIES 34_70 11-07-2008 1453098 *••* VENDOR TOTAL GENERATED --> 88.47 . . � I l PREPARED 11-07-2008, 9:59:96 CITY OF PALM DESERT PAGE 16 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ----------------------------------------------------------------------------------------------------------------- - VENDOR PROJECT P.O. INVOZCE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ---------------------------------------------------------------------------------------------------------------- OG047LSSI 952-4662-454.40-01 015253 11/06/2008 B895 LIBRARY ADDL HOURS 5, 676.00 11-07-2008 1453099 •*** VENDOR TOTAL GENERATED --> 5, 676.00 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 11/04/2008 303816R/M RR #555 228.66 11-07-2008 1453100 **** VENDOR TOTAL GENERATED --> 228.66 OG07CMARK LOGAN LANDSCAPE & MAINTENANCE 1i0-4614-453 .33-70 11/06/2008 11583 MAINLINE R/M I-10 MNTRY 638.00 11-07-2008 1453101 *t*• VENDOR TOTAL GENERATED --> 638.00 00004MARKSBURY, ED 576-4192-419.11-90 11{OS/2008 MARKSSRETIREE HEALTH STIPEND 11/OS 517.69 11-07-2008 1453102 +*;* VENDOR TOTAL GENERATED --> 517.69 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 11/04/2008 15039 SVC CSTY GOLF CARTS 200.00 11-07-2008 1453103 **** VENDOR TOTAL GENERATED --� 200.00 00020MARY GAUGUSH OR JOSEPH GAUGUSH 5�6-4192-919.11-90 11J05/2008 GAUGUSRETIREE HEALTH STIPEND 11/OB 615.13 11-07-2008 1453104 **�* VENDOR TOTAL GENERATED --> 615.13 OOD03MCALLISTER, LAWRENCE R. 576-9192-419.11-90 11/OS/2008 MCALLIRETIREE HEALTH STIPEND 11/08 230_70 11-07-2008 1453105 *•** VENDOR TOTAL GENERATED --> 230.70 00017MCBRI➢E, CRAIG 576-4192-419.11-90 11/O5/2008 MCBRIDRETIREE AEALTH STIPEND 11/08 615.13 11-07-2008 1453106 G� �� PREPARED 11-07-2008, 9:59:46 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. INVOZCE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ----- - - -- --- ------------------------------------------------------------------------------------------------------------------- '*'* VENDOR TOTAL GENERATED --> 615.13 OOOSIMCCALLUM THEATRE INSTITUTE 1i0-4130-411.30-61 11/04/2008 M/M OR12/3 MCCALLUM GALA 1, 500.00 11-07-2008 1453107 •*** VENDOR TOTAL GENERATED --> 1, 500.00 00089MENDOZA, GRACE L. 110-4114-410 .31-25 11/04/2008 REIMB-11/4 ELECTION DAY 239.07 11-07-2008 1453108 **** VENDOR TOTAL GENERATED --> 239.07 00109MICHAEL WHITING 436-4650-454 .40-02 015586 11/04/2008 C27970HONORARIUM EP EXHIB 2, 575.00 11-07-2008 1453109 *+*• VENDOR TOTAL GENERATED --> 2, 575.00 00027MOLLER'S GARDEN CENTER 110-4614-453 .33-70 11/06/2008 600726ZNFILL FOR LMA 9 119.92 110-4614-453 .33-70 11/06/2008 600739INFILL FOR LMA 9 66.07 120-4614-453.33-70 11/06/2008 600743INFILL FOR LMA 9 93.90 110-4614-453.33-70 11/06/2008 602620INFILL FOR LMA 9 64 .26 110-4614-953 . 33-70 11/06/2008 607063BEDDING PLANT FOR LMA 9 413 .76 110-4614-453. 33-70 11/06/2008 604072PLANT MATERIAL FOR LMA 9 689.60 11-07-2008 1453110 *�*� VENDOR TOTAL GENERATED --> 1,447.51 00054MUNISERVICES COMPANY i10-4159-915.30-90 11/04/2008 INV-16SALES TAX AUD RPT 2ND QTR 1, 000.00 11-07-2008 1453111 **�• VENDOR TOTAL GENERATED --> 1, 000.00 C0104NATURAL GAS INSTITUTE 110-4310-433 . 31-20 11/06/2008 RAMOS 11/18-19 NGVI CNG CLASS 795.00 11-07-2008 1953112 '*�* VENDOR TOTAL GENERATED --> 795.00 G0046NEELY, MICHAEL 576-4192-419.11-90 11/05/20p8 NEELY,RETIREE HEALTH STZPEND 11/OB 398 .75 11-07-2008 1453113 . . . �< < � PREPARED 11-07-2008, 9: 59:46 CITY OF PALM DESERT PAGE 18 PKOGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 - ----------------------------------------------------------------------------------------------------------------------------------- VEND4R PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NIIMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -------- - ------------------------------------------------------------------------------------------------------------------------- **•* VENDOR TOTAL GENERATED --> 398.75 00021NEWPORT TRAFFIC STUDIES 110-4250-433.33-25 �15496 11/06/2U08 08-OSITRAFFIC DATA COLLECTION 4, 900.00 11-07-2008 1453114 *�** VENDOR TOTAL GENERATED --> 4, 900.00 C0102NEXTEL COMMUNICATION 1i0-4132-911.36-50 11/06/2008 541634EMPLOYEE RADIOS 1,450 .30 110-4132-411.36-50 11/06/2008 541834EQUIPMENT 797.64 11-07-2008 1453115 **t* VENDOR TOTAL GENERATED --> 2,247.94 Q0063NICKERSON & ASSOCZATES, INC. 110-4300-413 .30-10 015344 11/p4/2008 2008-1PREP CONSULT SUPPRT SVCS 145.00 11-07-2008 1453116 **** VENDOR TOTAL GENERATED --> 145.00 GOi050FF MADISON AVENUE 110-4417-414.30-90 015580 11/04/2008 INV-SSAUDIENCE SEGMENTATN ANALY 3, 500.00 11-07-2008 1453117 ;*t* VENDOR TOTAL GENERATED --> 3, 500.00 OQ0720FFZCE MAX-A BOISE COMPANY - 110-4190-415.21-20 11/04/2008 233122INK CARTRIDGES SERVER RM 1, 552.07 i10-4190-415.21-20 11/04/2008 175354INK CARTRIDGES SERVER RM 816.30 110-4190-415.21-20 11/04/2008 177031WIRELESS MOUSE-SCULLY, P 20.68 110-4159-415.21-10 11/04/2008 111779GENERAL OFC SPLYS 15.51 i10-4159-415.21-10 11/04/2008 111618GENERAL OFC SPLYS 480.80 1i0-4159-415.21-10 11/04/2008 965683RETURN ON INV 897489 69.47- i10-4159-415.21-10 11/04/2008 182853GENERAL OFC SPLYS 153.64 110-9111-410.21-10 11/OS/2008 0647090FFICE SUPPLIES 29.97 110-4111-410.21-10 11/OS/2008 1031220FFICE SUPPLIES 68.68 110-4300-413 .21-10 11/OS/2008 1313610FFICE SUPPLIES 64.02 110-4300-413.21-10 11/06/2008 976470STAPLE REMOVER,PENS,WIPES 63 .89 11C-4300-413 .21-10 11/06/2008 122453PENS,STAPLER,CLIPS,CALEND 77.73 ?10-4132-411.21-10 11/06/2008 140721PRZVACY SCREEN 118 .02 436-4650-454.21-90 11/06/2008 177101MAXBRTE CPY,DISC 57.71 :10-4132-411.21-10 11/06/2008 202045BROCHURE HOLDER 3 .06 11-07-2008 1453119 **** VENDOR TOTAL GENERATED --> 3,452.81 �� � 1 PREPARED 11-07-2008, 9:59:46 CITY OF PALM OESERT PAGE 19 PROGRAM HTEMODJ/GM347H 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 ---- -------------- ------- --------------------------------------------- ------------------ ---------------------------------------- 000080SBORN, LINDA 576-4192-419 .11-90 11/OS/2008 OSBORNRETZREE HEALTH STIPEND 11/08 321.35 11-07-2008 1453120 't`* VENDOR TOTAL GENERATED --> 321.35 OOOlOP A P A 110-4610-453 .31-20 11/04/2008 44613 12/11 PD PAPA SMNR 70.00 110-9310-433.31-20 11/06/2008 REG-ZA12/11 PAPA SEMINAR 70.00 110-4310-433.36-30 11/06/2008 DUES-ZMEMBERSHIP DUES 40.00 11-07-2008 1453121 110-4300-413 . 31-20 11/06/2008 KNIGHTI2/11 PAPA SEMINAR 70.00 11-07-2008 1453122 *�•* VENDOR TOTAL GENERATED --> 250.00 OOOOLPALM DESERT CHAMBER OF :10-4159-415.31-20 11/OS/2008 LTR 8/11/25 PEACE OFFCR PS SPNS 1, 500.00 11-07-2008 1453123 •••; VENDOR TOTAL GENERATED --> 1, 500.00 C0094PALM DESERT CLEANERS INC 110-4210-422.30-60 11/06/2008 246445WILSON 10/4/OB 6.50 110-4210-422.30-60 11/06/2008 247589WILSON 10/25/OB 4.50 110-4210-422.30-60 11/06/2008 247666WILSON 10/27/08 4.50 11-07-2008 1453124 •*** VENDOR TOTAL GENERATED --> 15. 50 CCOSSPALM UESERT RECREATIONAL 110-4130-411.30-61 11/04/2008 4259 OCTOSER BIRTHDAY LUNCH 266.57 11-07-2006 1453125 •�*• VENDOR TOTAL GENERATED --> 266.57 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-922.30-SO 11/04/2008 11/1/OVOLUNTEER FIRE SVC 11/08 1, 000.00 11-07-2008 1453126 **** VENDOR TOTAL GENERATED --> 1, 000.00 00048PALM SPRINGS MOTORS INC. 11�-433i -413.33-40 015271 11/06/2008 655067R/M CNG WARRANTY WK #12 17.02 , . . ���q PREPARED 11-07-2008, 9:59:46 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER 00046PALM 5PRINGS MOTORS INC. 110-4331-413.33-40 015271 11/06/2008 657059R/M CNG WARRANTY WK #79 57.41 11-07-2008 1453127 �*�* VENDOR TOTAL GENERATED --> �4.43 00102PALM SPRZNGS PEST CONTROL 110-4611-453.33-20 11/04/2008 13722 PEST CONTROL SVCS 120.00 ii0-4610-453 .33-2D 11/04/2008 13656 OAK TREES PEST CNTRL SVCS 390.00 110-4610-453.33-20 11/04/2008 13679 PEST CNTRL SVCS 40.00 11-07-2008 1453128 ***t VENDOR TOTAL GENERATED --> 550.00 00067PAPILLON GRAPHICS, INC. 110-4417-414.32-23 015564 11/04/2008 9372 PRINTING RACK CARDS 3,776.00 11-07-2008 1453129 *•** VENDOR TOTAL GENERATED --> 3, 776.00 00012PARADE CHARITIES, INC. 110-4416-414.30-61 015578 11/06/2008 8942 SPONSORSHIP GOLF CRT PRDE 35, 000.00 11-07-2008 1453130 *�<* VENDOR TOTAL GENERATED --> 35, 000.00 Q0078PETE'S POOL SERVICE 290-4650-454.33-72 11/04/2008 10/23/WATER FEATURE MAINT 10/OS 80.00 11-07-2008 1453131 ••+* VENDOR TOTAL GENERATED --> 80_00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 015229 11/04/20Q8 27266-TEMP EMP W/E 10/OS/08 276.57 110-4154-415.30-03 015229 11/04/2008 27267-TEMP EMP W/E 10/O5/08 223.89 I10-9154-415.30-03 015229 11/04/2008 27268-TEMP EMP W/E 10/OS/OS 230.48 110-4154-415.30-03 015229 11/04/2008 27269-TEMP EMP W/E 10/OS/08 474.00 110-4154-415.30-03 015229 11/04/2008 27302-TEMP EMP W/E 10/12/08 329.25 110-4154 -415.30-03 015229 11/04/2008 27303-TEMP EMP W/E 10/12/08 210.72 110-4154 415.30-03 015229 11/04/2008 27304-TEMP EMP W/E 10/12/OS 210.72 i10-4154-415.30-03 015229 11/04/2008 27305-TEMP EMP W/E 10/12/OB 632. 00 110-4154-415.30-36 015235 11/04/2008 27264-TEMP EMP W/E 10/OS/08 884.00 110-4154-415.30-36 015235 11/04/2008 27265-TEMP EMP W/E 10/OS/08 884.00 110 -4154-415.30-36 015235 11/04/2008 2�300-TEMP EMP W/E 10/12/OB 884.00 110-4154-415.30-36 015235 11/04/2008 27301-TEMP EMP W/E 10/12/08 784.55 11-07-2008 1453132 GI l� PREPARED 11-0�-2008, 9: 59:46 CITY OF PALM DESERT PAGE 21 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 INVOICE DESCR'PTION AMOUNT DATE NUMBER - - --- ----- - -------- ----- -------------------------------------------- ----------- - -------- ------------------------------------ **** VENDOk TOTAL GENERATEL . 6, 024 .18 001�7PRIORITY MAILZNG SYSTEMS ZNC 110-4159-415.40-40 015448 11/04/2008 INV301INBOUND/OUTBOUND MnIL STA 4, 395.12 11-07-2008 1453133 **�* VENDOR TOTAL GENERATED - > 4, 395.12 00091PROPET DISTRIBUTORS 110-4610-453.21-90 11/04/2008 55245 DOG LITTER BAGS 927.05 11-07-2008 1453134 •*�* VENDOR TOTAL GENERATED --> 927.05 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 11/04/2008 877528UNIFORMS-CLEAN/RENTAL 28.81 110-4310-433 .21-40 015232 11/06/2008 879222UNIFORMS-CLEAN/RENTAL 160.25 11-07-2008 1453135 ***' VENDOR TOTAL GENERATED --> � 189.06 00035RAMOS, MALAQUTAS i10-0000-115. 01-00 11/OS/2008 HOTEL 11/18-19 CNG CLASS 121.00 1i0-0000-115. 01-00 11/OS/2008 CASH All/19-19 CNG CLASS 100 .00 11-07-2008 1453136 ***• VENDOR TOTAL GENERATED --� 221.00 00029RESERVE ACCOUNT 110-4110-410. 36-60 11/OS/2008 CITY CPOSTAGE USED 10/29-11/4 2.94 110-4111-410.36-60 11/OS/2008 CITY CPOSTAGE USED 10/29-11/4 43.25 110-4130-411 .36-60 11/OS/2008 CITY MPOSTAGE USED 10/29-11/4 _g2 i10-4132-411 .36-60 11/O5/2008 COMM SPOSTAGE USED 10/29-11/4 13 .19 110-4150-415.36-60 11/OS/2008 FINANCPOSTAGE USED 10/29-11/4 210.37 i10-4154-415.36-60 11/OS/2008 HUM REPOSTAGE USED 10/29-11/4 ,qz 110-4260-422.36-60 11/OS/2008 DEV SVPOSTAGE USED 10/29-11/4 5.21 110-4300-413 .36-60 11/O5/2008 PUB WKPOSTAGE USED 10/29-11/4 14 .03 436-4650- 454 .36-60 11/OS/2008 AIPP POSTAGE USED 10/29-11/4 1.85 110-4420-422.36-60 11/OS/2008 BLDG &POSTAGE USED 10/29-11/4 206 .33 110-4470-412 .36-60 11/OS/2008 PLANNIPOSTAGE USED 10/29-11/4 z ,52 110-4511-442.36-60 11/OS/2008 OFC OFPOSTAGE USED 10/29-11/4 8.39 110-4150-415.36-60 11/O5/2008 POSTAGROUNDING ADJ 10/29-11/4 ,32 11-07-2008 1453137 *•;* VENDOR TOTAL GENERATED --> 509.24 GI l� PREPARED 11-07-2008, 9: 59:46 CITY OF PALM DESERT PAGE 22 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- ------- - ----- -------------------------------------------------------------------------------------------------------------------- OOlOBRESERVE ACCOUNT i10-4419-453 .36-60 11/OS/2008 METER PREPAID POSTAGE-VZS CTR 4, 000.00 11-07-2008 1453138 't** VENDOR TOTAL GENERATED --> 4, 000.00 �0056RESTAURANT EXPRESS 11�-4416-414.30-61 11/06/2008 ORDER 10/15 USAF BAND PERFORM 400.83 11-07-2008 1453139 **** VENDOR TOTAL GENERATED --> 400.83 00109RICHARD DIEDERICH 237-4511-411.36-97 11/06/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 17, 569.00 237-0000-349.94-00 11/06/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 11-07-2008 1453140 •«r+ VENDOR TOTAL GENERATED --> 17, 369.00 00002RZCHARDS, WATSON & GERSHON INC 110-4121-411.30-15 11/04/2008 161030LITIG SVC 9/08 P6401-0001 50,247.08 110-4121-411.30-15 11/04/2008 161024LITIG SVC 9/08 P6401-1038 790.53 110-4121-411.30-15 11/04/2008 161029CPD LGL SVC 9/08 22, 376.41 11-07-2008 1453141 ***� VENDOR TOTAL GENERATED --> 73,414.02 00077RIVERSIDE COUNTY 110-4Z30-942.30-90 015354 11/04/2008 ASOOOOANIMAL SHELTER SVCS 9, 133.25 110-4230-442.30-90 015355 11/04/2008 HSOOOOFIELD SVCS 9,134.90 11-�7-2008 1453142 ***� VENDOR TOTAL GENERATED --> 18, 268.15 O0004RIVERSIDE COUNTY CLERK/RECORDR 220-0000-331 .11-01 11/06/2008 NOTICERECORDZNG FEES-DESERTARC 9_00 22C-0000-331.11-01 11/06/2008 NOTICERECORDING FEES-RANCH REC 9 .00 22C-0000-331.11-01 11/06/2008 NOTICERECORDING FEES-STROKE REC 9_00 11-07-2008 1453143 **;* VENDOR TOTAL GENERATED --> 27.00 OG066RiVERSIDE COUNTY DEPARTMENT OF 1i6-4210-422.30-60 11/06/2008 90003-RADIO LEASE 9/08 43.90 11-07-2008 1453144 c��q PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --- -------------------- ----------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --------- -- ------- - ---------------------------------------------------------------------------------------------------------------- •*+* VENDOR TOTAL GENERATED --> 43.90 00007RIVERSIDE COONTY SHERIFF 110-4210 422.21 70 11/04/2008 SHOOOOMOTORCYCLE FUEL SVC 10/OB 556.56 11-07-2008 1453145 *`*R VENDOR TOTAL GENERATED --> 556.56 00108RIVERSIDE DIRECTIONAL DRILLING INC 400-4614-4�3 .40-01 015446 11/04/2008 OB-305DIRECTIONAL BORING PRTLA 5,400.00 400-4614 433 .40-01 015534 11/06/2008 08-306LANDSCAPE BORING FW DRIVE 13,600.00 11-07-2008 1453146 **'* VENDOR TOTAL GENERATED --> 19, 000.00 00046ROBERT HEIN, WILLIAM FROST & 213-4389-433 .40-01 P66902 011404 11/04/2008 707051INTRCHG IMPROV-I-10 INTER 6, 870.89 213-4389-433 .40-01 P66902 011404 11/04/2008 707051INTRCHG IMPROV-I-10 INTER 8, 122.04 213-4389-433 .40-01 P66902 011404 11/04/2008 708069INTRCHG IMPROV-I-10 INTER 2, 857 .53 213-4389-433 .40-01 P66902 011404 11/04/2008 �08069INTRCHG IMPROV-I-10 INTER 4, 734.00 213-4389-433 .40-01 P66902 011404 11/04/2008 709139INTRCHG IMPROV-I-10 INTER 7,401.03 213-4389-433 .40-01 P66902 011404 11/04/2008 808130INTRCHG IMPROV-I-10 INTER 136,453.33 213-4389 433 .40 O1 P66902 012022 11/04/2008 �06074MONTEREY INTRCHG IMPROV 3,747.60 213-4389-433 .40-01 P66902 012022 11/04/2008 710144MONTEREY INTRCHG IMPROV 1,268.00 213 4389-433 .40-01 P66902 012022 11/04/2008 804040MONTEREY INTRCHG IMPROV 3, 532.88 11-07-2008 1453147 ***Y VENDOR TOTAL GENERATED --> 174,987.30 00013RUSSELL, LINDA 576-4192-4i9. 11-90 11/OS/2008 RUSSELRETZREE HEALTH STIPEND 11/OB 271.19 11-07-2008 1453148 •"*� VENDOR TOTAL GENERATED --> 271.19 00069RUSS0, KAREN 110-4130-411.30-61 11/04/2008 REIMB-EMPLY HLLWN CSTM CNTST 100.00 11-07-2008 1453149 •*•* VENDOR TOTAL GENERATED --> 100.00 001095ANDRA L. MILLER TRUST & 237-4511-411.36-97 11/OS/2008 REISSUEIP LOAN FINAL 08-002RA 22,880.00 237-0000-399.94-00 11/OS/2008 REISSUTITLE REPORT FEE-EIP 200.00- 11-07-2008 1453150 l.� �� PkEPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 24 PROGhAM 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 DESCRZPTION AMOUNT DATE NUMBER --- --- --- ------------------------------------------------------------------------------------------------------------------------- •*�* VENDOR TOTAL GENERATED --> 22,680.00 OO�G3SCANNING SERVICE CORPORATION 110-4150-415.36-10 11/04/2008 200805FILE SHREDDING REIMH 410.64 11-07-2008 1453151 *•** VENDOR TOTAL GENERATED --> 410.69 OOi06SCHRADER RENEE 110-4470-412.31-15 11/06/2008 REIM M10/27 CEQA WORKSHOP 86.37 ii0-4470-412.31-20 11/06/20�8 REIM P10/27 CEQA WORKSHOP 7.00 11-07-2008 1453152 **** VENDOR TOTAL GENERATED --> 93.37 COC3CSECURITY SZGNAL DEVZCES, INC. 510-4195-495.33-10 11/04/2008 22982310/9/08 ALARM SYS TESTING 139.00 11-07-2008 1453153 **** VENDOR TOTAL GENERATED --> 139.00 OU0725IEBi7HR, KAREN ii0-4154-415.31-21 11/06/2008 REIM M10/16 LEADS TRAINING B.50 110-4154-415.31-21 11/06/2008 REIM T10/16 LEADS TRAINING 1 .50 i10-4154-415.31-21 11/06/2008 REIM M10/16 LEADS TRAINING 120.73 11-07-2008 1453154 **+* VENDOR TOTAL GENERATED --> 130 .73 000695ZERRA LANDSCAPE C0. INC. 400-4614-433 .40-01 015193 11/06/2008 13141 LANDSCAPE IMPRVTS FW 45, 688.04 400-0000-206.00-00 11/06/2008 RETENTRETENT P015193/C23830-B 4, 568.80- 11-07-2008 1453155 **** VENDOR TOTAL GENERATED --> 41, 119.24 C0099SIMON CONTRACTING 430-4340-433.40-01 015449 11/04/2008 SC1001REMODEL PARK OFFICE 39, 028.50 11-07-2008 1453156 *;<* VENDOR TOTAL GENERATED --> 39,028.50 000485MART & FINAL 110-4110-410 .21-90 11/04/20�8 REF 14BOTTLED WATER 20.76 11-07-2008 1453157 L<<� PREPARED 11-07-2008, 9: 59:46 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E ' 00 ---------- ---------------- ------ ----------------------------------- ------ - -- ----------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCFIPTION AMOUNT DATE NUMBER -------- -- ---------------------- - ------------------------------------------------- -------------------------------------------- *•** VENDOR TOTA! .;ENERATED - � 20.76 OOOOSSNYDER, WALTER H. 576-4192-419.11-90 11/OS/2008 SNYDERRETIREE HEALTH STIPEhD 11/OS 271.19 11-07-2008 1453158 �`*+ VENDOR TOTAL GENERATED - • 271.19 OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454 .31-25 11/06/2008 3000 10/08 MTGS AND DUES 103 .00 11-07-2008 1453159 �•** VENDOR TOTAL GENERATED --> 103 .00 OOlO5S0UTHERN CALIFORNIA EDISON 510-4195-495. 35-14 11/04/2008 2-03-7ELECT CH 555/100C 826.06 110-4511-492.35-14 11/OS/2008 2-29-99/30-10/31 ELECT CHG 191.37 5;0-9195-495. 36-96 11/OS/2008 2-03-7ELECT CHRG 10/08 537.55 510-4195-495. 35-14 11/O5/2008 2-18-BELECT CHRG 10/08 197.41 510-4195-455.35-14 11/OS/2008 2-03-7ELECT CHRG 10/08 135.72 510-4195-495. 35-14 11/OS/2008 2-03-7ELECT CHRG 10/OB 187.39 510-4195-495. 35-14 11/OS/2008 2-18-8ELECT CHRG 10/08 147.64 510-4195 495.35-14 11/OS/2008 2-03-7ELECT CHRG 10/08 184_74 510-4195-495.35-14 11/O5/2008 2-17-OELECT CHRG 10/08 106_59 510-4195-495.35-14 11/OS/2008 2-23-SELECT CHRG 10/OB 171.49 510-4195-495.36-97 11/OS/2008 2-03-�ELECT CHRG 10/08 266.89 510-4195-495. 35-14 11/OS/2008 2-03-7ELECT CHRG 10/08 1, 012.97 510-4195-995.35-14 11/OS/2008 2-03-7ELECT CHRG 10/08 449.96 510-4195-495.35-14 11/OS/2008 2-03-7ELECT CHRG 10/08 435.45 510-4195-495. 35-14 11/OS/2008 2-03-7ELECT CHRG 10/08 151.60 510-4195-495.35-19 11/OS/2006 2-20-SELECT CHRG 10/OB 634.90 110-4611-453 .35-14 11/OS/2008 2-03-SELECT CHRG 10/OS 48.23 110-4344-413 .35-14 11/OS/2008 2-13-9ELECT CHRG 10/08 982.84 110-4340-413. 35-14 11/OS/2008 2-03-SELECT CARG 10/08 489.16 110-4419-453 .35-14 11/06/2008 2-27-2ELECT-VIS CTR BLDG 1, 980.64 282-4373 433 . 35-14 11/06/2008 2-23-673100 EL PASEO ASE2 187.85 110-4610-453 .35-14 11/06/2008 2-27-4PUMPSTATION 9/30-10/16/08 3, 167. 57 11-07-2008 1453161 *••* VENDOR TOTAL GENERATED --> 12,494.02 OOOOSSOUTHERN CALIFORNIA EDISON CO 400-4438-433 .40-01 P63307 11/06/2008 SR1152ADVANCE ENG SCE UNDERGNDG 50, 000.00 11-07-2008 1453162 '*•• VENDOR TOTAL GENERATED --> 50, 000.00 , . , , G�i � PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - -- - -- --- � ------------------------------------------------------------------------------------------------------------------------ VENCOR PROJECT P.O. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- -- --- - - -- ----------------------------------------------------------------------------------------------------------------------- OOICSSCUTHERN CALIFORNIA EDISON 1!0-4611-453 .35-14 11/05/2008 2-25-9ELECT CHRG 10/OS 372.49 11-07-2008 1453163 ii0-9611-453 .35-14 11/OS/2008 2-06-SELECT CHRG 10/OS 48.11 11-07-2008 1453164 *�*• VENDOR TOTAL GENERATED --> 420.60 00096STANLEY, JANE 1i0-4511-442.31-25 11/OS/2008 REIM M11/1 GREEN DRIVE EXPO 14 .55 110-4511-442.31-25 11/06/2008 REIMB-11/5 ENERGY PRTNRSHP $8•z7 11-07-2008 1453165 **•* VENDOR TOTAL GENERATED --> 102.82 GOOSSSTEPHEN R. SMITH 576-4197-419.11-90 11/OS/2008 SMITH,RETIREE HEALTH STIPEND 11/OB 533 .02 11-07-2008 1453166 +**• VENDOR TOTAL GENERATED --> 533 .02 00002SUNGARD PUBLIC SECTOR INC 110-419Q-415.31-20 11/04/2008 885723WEB CONF 10/1 & 10/3/OS 240.00 11-07-2008 1453167 **•* VENDOR TOTAL GENERATED --> 240.00 040GBSUNLINE TRANSIT AGENCY 110 4132-411.3a-90 015583 11/06/2008 40612 BUS SHELTER MAINT 7, 172.30 1i0-4132-411_30-90 015583 11/06/2008 90686 SHELTER MAINT 7/OB-9/OB 4,827.52 11-07-2008 1453168 *+*+ VENDOR TOTAL GENERATED --> 11, 999.82 OCi02SUPERCO SPECIALTY PRODUCTS 1i0-4310-933.39-15 11/04/2008 RU154 GRAFFITI REMOVER 947.67 11-07-2008 1453169 ••** VENDOR TOTAL GENERATED --> 947.67 00103SWARTZ, KEVIN 110-4470-412.31-20 11/OS/2008 REIM M10/28-31 AFFRDBLE HSG CNF 23.16 110-4470-412.31-20 11/OS/2008 REIM T10/28-31 AFFRDBLE HSG CNF 4.63 '�"_0-4470 -4:2.31-20 11/OS/2008 HOTEL 10/28-31 AFFRDBLE HSG CNF 246.88 Gtl� PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 27 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 NUMHER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ---------- - - --------- -- -------------------------------------------------------- ------------------------------------------------ - ---- 00103SWARTZ, KEVIN 110-4470-412.31-20 11/OS/2008 REIM P10/28-31 AFFRDBLE HSG CNF 24.00 110-4470-412.31-20 11/OS/2008 REIM B10/28-31 AFFRDBLE HSG CNF 15.00 I10-4470-412 .31-20 11/OS/2008 REIM S10/28-31 AFFRDBLE HSG CNF 75.00 110-0000-115.01-00 11/OS/2008 CLEAR 10/28-31 AFFRDBLE HSG CNF 246.88- 110-4470-412.31-15 11/OS/2008 REIM M10/28-31 AFFRDHLE HSG CNF 13.22 11-07-2008 1453170 **"* VENDOR TOTAL GENERATED --> 155.01 00109THE ADVISORS MARKETING GROUP 110-4610-453 _30-92 11/DS/2008 13617 PARK DEDICATION-ACTIVITY 281.54 11-07-2008 1453171 •+** VENDOR TOTAL GENERATED --> 281 .54 00006THE GAS COMPANY 110-4394-413 . 35-12 11/05/2008 167 52GAS CHARGES 9.86 110-4330-413 . 35-12 11/06/2008 053 82GAS SVC 11/OB 39.64 11-07-2008 1453172 •*�* VENDOR TOTAL GENERATED --> 49.50 OOOO�THOMPSON FAMILY LIVZNG TRUST 237-4511-411 .36-97 11/07/2008 LOAN OEIP LOAN FINAL DISBURSEMT 11, 000 .00 237-0000-349. 94-00 11/07/2008 LOAN OTITLE REPORT FEE FOR EIP 200.00- 11-07-2008 1453173 **** VENDOR TOTAL GENERATED --> 10, 800.00 OOOSITIME WARNER CABLE 110-4190-415.33-60 11/04/2008 10/18/ROAD RUNNER SVC/CITY HALL 507.75 110-4260-422.30-90 11/04/2008 10/18/DEV SVC CHRGS 17_47 110-4190-415.33-60 11/04/2008 10/24/ROAD RUNNER SVC/ V C 124.95 11-07-2008 1453174 {*•• VENDOR TOTAL GENERATED --> 650. 17 00068TIME WARNER CABLE 110-4511-442.32-23 015546 11/04/2008 114247TV BRDCST SET TO SAVE 1, 345.55 236-4195-454 .30-90 015571 11/06/2008 114247TV RECYCLE BINNEY CMRCL 1, 360.00 11-07-2008 1453175 *t** VENDOR TOTAL GENERATED --> 2, 705. 55 C 1 ��1 PREPARED 11-07-2008, 9_59:46 CITY OF PALM DESERT PAGE 28 PROGRAM HTEMODJ/GM3476 C H E C K R E G Z S T E R 00 - --- - --- -- --------- ------------------------------------------------------------------------------------------------------ ----------- VENDOR PROJECT P.O_ ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - --------- -------------------------------------------------------------------------------------------------------------------------- OOOOSTOPS N BARRICADES, INC. 110-4250-433.21-45 11/09/2008 100518"NO PARKZNG" SIGNS CRPYRD 161.63 11-07-2008 1453176 •�+� VENDOR TOTAL GENERATED --> 161.63 C0�19TRULY NOLEN EXTERMINATING ZNC. . 110-4340-413.33-10 11/04/2008 639120PEST CNTRL CVC CTR 78 .00 11-07-2008 1453177 «r�« VENDOR TOTAL GENERATED --> 78.00 00109UC REGENTS 110-4511-442.31-25 11/06/2008 14753511/16-19 SECC CNFRNC 495.00 11-07-2008 1453178 •*+* VENDOR TOTAL GENERATED --> 495_00 OOOSlUNISOURCE WORLDWIDE INC. 1i0-4340-413 .21-30 11/04/Z008 731-49JANITORIAL SUPPLIES 639.74 110-4340-413.21-30 11/06/2008 731-48JANITORIAL SUPPLIES 487.36 11-07-2008 1453179 *�t* VENDOR TOTAL GENERATED --> 1, 127.10 OOOlOUNITED WAY OF THE DESERT 110 4130-411.30-61 11/04/2008 10/24/VIP DNNR SHRTS&HATS 180.00 11-07-2008 1453180 +*** VENDOR TOTAL GENERATED --> 180.00 00089VERI'LON CALIFORNIA i10-4159-415.36-50 11/04/2008 760-67PHONES SVC 10/19-11/19/OB 36.58 1i0-4159-415.36-50 11/04/2008 760-34PHONES SVC 10/19-11/19/OB 85.44 i10-4159-415.36-50 11/04/2008 760-56PHONES SVC 10/22-11/22/08 40.80 110-4154-415.36-50 11/04/2008 760-83PHONES SVC 10/16-11/16/08 120.62 110-4511-442.36-50 11/OS/2008 760-67PHONE & DSL 10/22-11/22 481.54 i10-4250-433.36-50 11/06/2008 760-34SIGNAL LINE SVC 10/16/OB 36.78 110-4250-433.36-50 11/06/2008 760-165IGNAL LINE SVC 10/19/08 131.22 110-4250-433.36-50 11/06/2008 760-34SIGNAL LINE SVC 10/19/OB 36 .72 110-4250-433.36-SO 11/06/2008 760-325IGNAL LINE SVC 10/16/OB 35.53 110-4419 453.36-50 11/06/2008 760-56PHONE CHARGES DSL LINE 42.15 110-4210-422.30-60 11/06/2008 760-86COPS PHONE LINE/INTERNET 77.98 11-07-2008 1453181 •+•* VENDOR TOTAL GENERATED --> 1, 125.36 c,ltiq PREPARED 11-07-2008, 9:59:46 CZTY OF PALM DESERT � PAGE 29 PkOGRAM 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- --------- ------------------------------------------------------------------------------------------------------------------------- 00079VERIZON WZRELESS 110-4159-415.36-50 11/04/2008 070452PAT SCULLY'S WIRELESS CRD 85.65 110-4420-422.36-50 11/04/2008 0704525 CODE DEPT WIRELESS CRDS 253 .35 110-4420-422 .36-50 11/04/2008 0704522 B&S WIRELESS CRDS 100_82 110-4420-422.36-50 11/04/2008 070452HART PONDER 50.41 110-4190-415.36-50 11/04/2008 070452Z.5. FLOATER 50.41 110-4420-422.36-50 11/04/2008 0704525 BLDG INSPECTOR CARDS 252.05 11-07-2008 1453182 ***• VENDOR TOTAL GENERATED --> 792.69 OOOS5VZNTAGE ASSOCIATES 110-4619-453 .33-70 11/06/2008 SI-666SOIL DRENCH FLOWER BEDS 225.00 . 11-07-2008 1453183 �**• VENDOR TOTAL GENERATED --> 225.00 00006VISION SERVZCE PLAN, INC. 110-4110-410 . 11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/OB 132.25 110-4111-410.11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/OB 105.80 110-4130-411.11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/OB 105.80 110-4132-911 .11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/08 370.30 110-4150-915.11-21 11/OS/2008 00 408VZSION SVC PLAN PREM 11/08 370.30 1i0-4154-415.11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/OB 105.80 1i0-4190-415.11-21 11/OS/2008 00 408VZSION SVC PLAN PREM 11/OB 185.15 110-4260-422.11-21 11/OS/2008 00 408VISZON SVC PLAN PREM 11/08 158.70 110-4300-413 .11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/OS 608.35 110-4310-433 .11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/08 476.10 110-4340-413 .11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/08 105.80 110-4419-453 .11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/08 132.25 110-4420-422.11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/08 396.75 110-4970-912.11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/08 343 .85 110-4511-442.11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/OB 79.35 110-4610-453 .11-21 11/OS/2008 00 408VZSION SVC PLAN PREM 11/08 158.70 110-4614-453 .11-21 11/05/2008 00 408VISION SVC PLAN PREM 11/08 185.15 236-4195-454 .11-21 11/OS/2008 00 408VISION SVC PLAN PREM 11/08 26.45 436-4650 454 .11-21 11/05/2008 00 408VISION SVC PLAN PREM 11/08 26.45 110-0000-216. 14-00 11/OS/2008 COBRA VSP PREM COBRA-CLARK 11/OB 26.45 110-0000-216.14-00 11/OS/2008 COBRA VSP PREM COHRA-JIMENEZ 11/OB 26.45 11-07-2008 1453185 +*** VENDOR TOTAL GENERATED --> 4, 126.20 00079VOLPONE, MICHAEL J 436-4650-454 .40-02 015420 11/06/2008 FINAL DE INSTALL EL PASEO EXHIS 400.00 11-07-2008 1453186 +•*+ VENDOR TOTAL GENERATED --> 400.00 . , �l l�( PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 30 PROGRAM HTCMODJ/GM347H 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------- --- ------ -- --------------------------------------------------------------------------------------------------- ------------- OGi04WALTEk E. BEAL 237-4511-411 .36-97 11/06/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 16,491.52 237-0000-349.94-00 11/06/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 11-07-2008 1453187 *�*� VENDOR TOTAL GENERATED --> 16,291 .52 OOu"ObWAXIE 1i0-4340-413.21-30 11/04/2008 709267JANITORIAL SUPPLIES 456.84 11-07-2008 1453188 **** VENDOR TOTAL GENERATED --> 456.84 00025WELLER, DENISE 576-4192-4i9.11-90 11/05/2008 WELLERRETIREE HEALTH STIPEND 11/OB 615. 13 11-07-2008 1453189 �*•* VENDOR TOTAL GENERATED --> 615.13 00080WESTERN PACIFZC SIGNAL, LLC 110-4250-433.33-25 11/06/2008 11151 PEDESTRIAN PUSH BUTTON 658.50 11-07-2008 1453190 .«�: VENDOR TOTAL GENERATED --> 658.50 OOQOSWHEELERS 110-4I30-411.36-20 11/04/2006 3113 DEMOGRAPHIC PROFLS OB/09 225.00 11-07-2008 1953191 **** VENDOR TOTAL GENERATED --> 225.00 00027WiTTE, LOCK �76-9152-414.11-90 11/OS/2008 WITTE,RETIREE HEALTH STIPEND 11/OB 615_13 11-07-2008 1453192 •R*■ VENDOR TOTAL GENERATED --> * 615.13 OC109XAViER COLLEGE PREPARATORY HIGH 110-4i10-410.31-25 11/04/2008 BENSONII/23 CARS,CIGARS,GEMS 125.00 11-07-2008 1453193 **+• VENDOR TOTAL GENERATED --> 125.00 O0006XEROX CORP. 230 4220-422.40-90 0152fi3 11/04/2008 036523XEROX LEASE FIRE PROT 146 .03 �11�j PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 31 PROGkAM HTEMODJ/GM347B C A E C K R E G Z S T E R 00 ----- ---------------------------------------------------------------------------------------------------- ------------------------ VENDOR PROJECT P.O_ INVOICE PAID CHECK ACCOUNT NUMHER NUMHER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------- - ------------------------- -------------------------- 00006XEROX CORP. 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE CITY COUNCIL 40.00 110-4154-415.34-20 015437 11/04/2008 036523XEROX LEASE SUPPLY ROOM 971.23 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE CORP YARD 243.29 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE-CITY CLERK 480.57 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE FINANCE 431.32 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE COMM DEV ,-�;y,g6 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE PUB WKS �io1.70 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE BLDG & SAFETY 235.89 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE CODE 205.78 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE RDA 469.69 110-4159-415.34-20 015437 11/04/2008 036523XEROX LEASE VIS CTR 420.24 110-4159-415.34-20 015942 11/04/2008 036523XEROX LEASE ENERGY DEPT 60.99 11-07-2008 1453194 •*•* VENDOR TOTAL GENERATED --> 4,456.59 00095XPRESS SANDBLASTING 110-4611-453 .33-20 11/04/2008 18116 SNDBLSTNG MAG FALLS 500.00 11-07-2008 1453195 �'** VENDOR TOTAL GENERATED --� 500.00 OOl00YELLOW BOOK USA 110-4419-453 .36-50 11/06/2008 OCTOBEPHONE AD CHRGS 10/OB 43.00 11-07-2008 1953196 **** VENDOR TOTAL GENERATED --> 43.00 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 11/OS/2008 ZAMORARETIREE HEALTH STIPEND 11/08 427.49 11-07-2008 1453197 *•** VENDOR TOTAL GENERATED --> 427.49 00006ZUMAR INDUSTRIES, INC. 110-4250-433 .21-45 11/06/2008 010935TYPE K MARKER NOSE ASSBLY 493.50 11-07-2008 1453198 **•• VENDOR TOTAL GENERATED --> 493 .50 00109ZUVA GALLERY 436-4650-454.40-02 015585 11/04/2008 C27970HONORARIUM EP EXHIB 2, 575.00 11-07-2008 1953199 **�* VENDOR TOTAL GENERATED --> 2, 575.00 . _ - . C����( PREPARED 11-07-2008, 9:59:46 CITY OF PALM DESERT PAGE 32 PROGkAM HTEMODS/GM347B C H E C K R E G I 5 T E R uC -- ------------------ ---------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----- ----- ----- ------------------------------------------------------------------------------------------------------------------ **•• GENERATED TOTAL --> 975, 363. 52 �ll�i .