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WR124 - City
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Gl C7 ro ro ' ' �I ro m � oowrw �nmw � �-+ om nrr� owu� m �n mw �ninm i Otn H � � 7y r � NNrm � maomor � �on� rio �or � inamn> mm � �-3b7 � � � � � � �o o N t� a �o n� u� r N �a in r� � o �o r m tn � � m m o � b C C , � rz zv, z � J i Q� �p \p W �l O O O O O O� O O o o N N o J o Ui !-' O W N f/1 y C �p i �p O �1 �O li1 O O O O O 0� � O O O O 1-� O F' o O N O N �7 Ls] C�7 y � � R7 [�l I � O 7C E I � � I � � I I I m `3 i x I ?� ' n� r n • � 3 'P ' t� r� m � O n I �"� �7 � � r r H I `ri �1 1 F' Ut O1 W �P F-' 1-' N N iP �l Ul 1� 01 O 1 H K7 H� L*1 • I • �I d Qo � o o w N w m ao w a r� o m n> r o w in �a in m w �o in m ' u� C I I r'� � N N r-� m � m m o m o r-� �n �o n� N �o �a N �c tn �m m �� m m � m �-3 1 31 ?y �o � �a �norn� � � niinNr �cui � �no �oNmtn �o � mmo , ts7 :h yl 7. � � � '� z I � J � p� \p �p W �7 O o O O O Q� O O o o N N o �l o l71 F-' o w N �p i iP O �7 l0 N O O O O O 0� m O O O O F' O /-' O O N O N �l � � �� i 1 � �� � ro I ro i 'd ' 1 a�� •° �' I� I � � � � o � I I C ' I I [n g� �y� I I d � � r� � � � � ✓v � t] j �"S � b � �' ta t,� � b W 1-�- .�`7t �!3 d,�] ��3 i� � n � � 3 r t� HHr3t.:� C:� �? ; ~ a� � mz F'• '� �y ti' .v .� �-� H O � � a � � M � a�� .�'a � C � � ab � � � � .� � �: � dc�:i mr . �y O bd � �� C! m � �c��(�, � y�y � �/`S p� h � 4-� P:`� �� �.' �.� � I � 1"T� f''' + "(,i Y � (A i � y � � � i� �� � �_ � , I � � �,- �c� � � �� � t� 6 N• ' L� H ►c ' � � a � '� � � x � 0 � �n w � ro PREPARED 11- 14-2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - - - --- - - - - - - - -- --- -- - --- - --- -------- ------ ---------- -- --------------------- ----------- ----------- -- ---- - - -------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - -- - - - - - - - --- - - - - - - - -- ----- --------- -- - ---------- ----- -- -- -- ------------------------ ---------- --- --- - - ------ - - ---- ----------- 00086A & S AUTOMOTIVE 110-4331-413 . 33 -40 015259 11/13/2008 10997 DOT INSPECTION #9 65 .00 11-14-2008 1453217 +++* VENDOR TOTAL GENERATED --> 65 . 00 00059A AMERZCAN ELECTRIC 277-4373-433 . 33-21 11/13/2008 3718 R/M PRKNG LOT LIGHTING PRES PLAZA E 273 . 70 277-4373-933 . 33-21 11/13/2008 3717 R/M PRKNG LOT LIGHTING PRES PLAZA W 405 . 50 281-4374-433 . 33-21 11/13/2008 3719 CK LIGHTS & TIME CLOCK THE GROVE 76 . 00 11-14-2008 1453218 +*t• VENDOR TOTAL GENERATED --� 755 .20 00105ADLERHOST ZNTERNATIONAL, INC. 229-4210-422 . 39-14 11/13/2008 11647 K9 TRNG AZD & COLLAR 21 . 01 11-14-2008 1453219 +�+• VENDOR TOTAL GENERATED --> 21 . 01 0O110AIREZE OF THE DESERT 220-4493-464 . 40-01 P00700 11/13/2008 0051 MHIP-G NEW AVAC UNIT 5, 636 . 00 11-14-2008 1453220 •+++ VENDOR TOTAL GENERATED --> 5, 636 . 00 00074ALLIANCE PROTECTZON SERVICE 110-4210-422 . 30-42 11/13/2008 152318NE SUBST ALARM 12/1/OS 29 . 99 11-14-2008 1453221 **tt VENDOR TOTAL GENERATED --� 29 . 99 00059AMERICAN FORENSIC NURSES 110-4210-422 _ 30-92 11/13/2008 55893 DUI/DRUG CASES (6) 10/15 237 . 00 11-14-2008 1453222 +++� VENDOR TOTAL GENERATED --> 237 . 00 00109ARDOLINO CONSTRUCTION CO INC 220-4493 -464 .40-01 P00�00 11/13/2008 1116-HHIP-EG RPR WTR HTR FLOOR 700 . 00 11-14 -2008 1453223 �++• VENDOR TOTAL GENERATED --� 700 . 00 00069ARYAN, STEVE 110 -4130-411 . 30-61 11/13/2008 REIM PVIP WAITER DINNER 2009 8 . 07 , . � � C(�� PROGRAM HTEMODJ/GM347A � PAGE 1 PREPARED••11-14�2008 CITY OF PALM DESERT 1 i : 1 1 :2 1 W A R R A N T R & G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRZPTION TOTAL ISSUE ISSUE -- - - - - - - - - - -- - ----- --- - - ---- - -- --- --------------- ---------------------------------- - - - ---- 110 GENERAL FUND 160, 680 .27 160, 680 .27 220 COMMUNITY DEVELOPMENT 16, 566 . 32 16, 566 .32 229 PUBLIC SFTY POLICE GRANTB 1, 928 . 00 1, 928 . 00 230 PROP A FIRE TAX 225, 367 . 12 225, 367 . 12 236 RECYCLING FUND 7, 649 . 50 7, 649 . 50 240 AIPP MAINTENANCE FUND 4, 555. 00 4, 555.00 241 GOLF COURSE MAINTENANCE 448 _71 448 .71 273 ZONE#5 COOK & CNTRY CLUB 511 . 00 511.00 275 ZONE #6 HOVLEY LANE DISTK 2, 349 .21 2, 349 .21 277 20NE #1 PRS . PLAZA/PARKING 2, 090 .20 2, 090 .20 278 ZONE #3-VINEYARDS DISTRIC 114 . 00 114 . 00 279 ZONE #7 -WARING COURT DIS 221 . 00 221 .00 280 ZONE #8 PALM GATE DISTRIC 95. 00 95. 00 281 ZONE #9 THE GROVE DZST 1, 844 . 08 1, 844 . 08 282 ZONEti16 Pres . Plaza III 1, 011 .68 1, 011 .68 283 Zone#11-Portola Place 101 . 00 101 .00 285 20NE #14-K&B at P.D. 785 .00 785 .00 286 ZONE#15-CREST LANDSCAPING 302 . 00 302. 00 287 ZONE 16 SHEPHERD LANE 844 .00 844 .00 299 PDCC/CMMTY SRVC AREA #26 487 . 00 487 .00 400 CP CAPZTAL PROJ RESERVE 14, 342 .75 14, 342 .75 430 CP PARKS & REC FACZLITIES 3, 161 .39 3 , 161 .39 436 ART IN PUBLIC PLACES 6, 310 . 97 6,310 . 97 510 PD OFFICE COMPLEX ENT FD 15, 029 . 90 15, 029 . 90 010 T&A PERFORMANCE DEPOSZTS 11, 024 .64 11, 024 .64 TOTAL -------------- -------------- -------------- ALL FUNDS 477, 819 .74 477, 819 .74 AUD AND F '0 CORREC EXAMINED AND APPROVED EXAMINED�E7j�/�T�_ APPROVED Ii/l�i//C/J ---- ------------------- -------------------------- -------------------------- - IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR — -- --� --- PREPARED 11 -14 -2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - -- - - - - - -- ---- - - - - - -- --- -- - - -------------------- ------------------- ------------------------ - --------- --- - -------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - -- - - - - - - - -- -- - - - - - - - - ----- - --- - -------- - --------------- - - -- ------------------- ------- --------- --- - -- -- - - - - ---- - - -- - ---------- 00086A & S A�TOMOTIVE 110-4331-413 . 33-40 015259 11/13/2008 10997 DOT INSPECTION #9 65 . 00 11-14-2008 1453217 •+** VENDOR TOTAL GENERATED --> 65 .00 00059A AMERICAN ELECTRIC 277-4373-433 . 33-21 11/13/2008 3718 R/M PRKNG LOT LIGHTING PRES PLAZA E 273 . 70 277-4373 -433 . 33-21 11/13/2008 3717 R/M PRKNG LOT LIGHTING PRES PLAZA W 405 . 50 281-4374-433 . 33-21 11/13/2008 3719 CK LIGHTS & TIME CLOCK THE GROVE 76 . 00 11-14 -2008 1453218 +*`* VENDOR TOTAL GENERATED --> 755 .20 00109ADLERHOST INTERNATZONAL, INC. 229-4210 -422 . 39-14 11/13/2008 11647 K9 TRNG AZD & COLLAR 21 . 01 11-14-2008 1453219 •*•* VENDOR TOTAL GENERATED --> 21 .01 0O110AIREZE OF THE DESERT 220-4493-464 . 40-01 P00700 11/13/2008 0051 MHIP-G NEW HVAC UNIT 5, 636 . 00 11-14 -2008 1453220 +••t VENDOR TOTAL GENERATED --> 5, 636 . 00 00074ALLIANCE PROTECTZON SERVICE 110-4210-422 . 30-42 11/13/2008 152318NE SUBST ALARM 12/1/08 29 . 99 11-14-2008 1453221 �*+* VENDOR TOTAL GENERATED --> 29 . 99 00059AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 11/13/2008 55893 DUI/DRUG CASES (6) 10/15 237 . 00 11-14-2008 1453222 *+*� VENDOR TOTAL GENERATED - - > 23� . 00 00109ARDOLINO CONSTRUCTION CO INC 220-4493 -464 .40-01 P00700 11/13/2008 1116-HHIP-EG RPR WTR HTR FLOOR 700 . 00 11-14 -2008 1453223 **�+ VENDOR TOTAL GENERATED --> 700 . 00 00069ARYAN, STEVE 110-4130-411 . 30-61 11/13/2008 REIM PVIP WAITER DINNER 2009 8 .07 .. _ . . C(�� . PREPARED 11 -14-2008, 11 : 11:21 CITY OF PALM DESERT PAGE 2 PROGRAM �TEMODI/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 - - --- -- - - - -- - - --- - - - - -- ---- - --- --- ---- -- - ----- - - - ---- --------- ------------------------ -------------------- ------------ - ---------- --- 00069ARYAN, STEVE 110-4130-411 .30-61 11/13/2008 REIM PVIP WAITER DINNER 2009 6 .44 11-14-2008 1453224 *•�� VENDOR TOTAL GENERATED --� 14 . 51 00107AT&T MOBILITY 229-4210-422 .39-14 11/13/20Q8 835355SURVEILLANCE ITEMS 9/15-10/14 276 . 18 11-14-2008 1453225 t•�* VENDOR TOTAL GENERATED --> 276 . 18 00027BANR OF AMERICA 110-4159-415 . 36-30 11/14/2008 FINANCFINANCE CHRG 11 .24 110-4417-414 . 32-21 11/14/2008 05120-PAYPAL 59 .95 110-4159-415 .36-30 11/14/2008 LATE PLATE PMT FEE 39. 00 11-14-2008 1453226 t�** VENDOR TOTAL GENERATED --> 110 . 19 00103BPS TACTICAL INC 229-4210-422 . 39- 14 11/13/2006 8404678ALLZSTIC VEST COVER 315 . 09 11-14-2D08 1453227 *+** VENDOR TOTAL GENERATED --> 315 . 09 00041BRADLEY ELECTRIC 510-4295-495 . 33-10 11/13/2008 2865Z REPL BALLASTS & TUBES 561 .64 11-14-2008 1453228 +*+� VENDOR TOTAL GENERATED --> 561 . 64 0�OO1C V A G 610-0000-228 . 25-00 11/13/2008 OCT-OBTUMF PMT 10/08 11, 024 .64 11-14-2008 1453229 **** VENDOR TOTAL GENERATED - -> 11, 024 .64 0OOO1C V RECREATION AND PARK DISTRICT 110-4610-453 . 30-52 015222 11/13/2008 373 PARK PATROL 22, 659 . 06 110-4344-413 . 30-90 015223 11/13/2008 374 PARK PATROL PORTOLA COMM 4 , 764 . 92 11-14-2008 1453230 **+• VENDOR TOTAL GENERATED --> 27,424 . 00 C(�c-�- PREPARED 11- 14-2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - - -- - -- - - - - - --- - - - - - - -- ------ ----------- --- - ---- --------------- --- -- --- -- -------------------------- -- - -- ---------- - - ------------ VENDOR PROJECT P.O . INVOICE PAZD CHECK ACCOUNT NUMHER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER -- - -- -- - - - - - - - - - - -- - - - - - - - - - -- - - - - --------- --- - -- -- ------- --- -- --- -- -------------- ---------- -- ----- - ------ - - - - ---- - ---- - --- ------- - 00009CALIFORNIA DESERT NURSSRY, INC 241-4195-495 . 33-21 11/13/2008 68385 INFILLS LMA 6 321 . 04 241-4195-495 . 33-21 11/13/2008 68418 INFILLS LMA 6 127 .67 11-14-2008 1453231 **++ VENDOR TOTAL GENERATED --> 448 . 71 00065CASH, PETTY 110-4300-413 . 31-25 11/13/2008 GARNERII/6 MTG CLSA 60 . 00 110-4300-413 . 31-25 11/13/2008 LEE,D 11/3 APWA MTG 200 . 00 1i0-4300-413 . 31-25 11/13/2008 LONGMAll/5 PROJ MGMT MTG 18 .80 110-4300-413 . 31-25 11/13/2008 LONGMAll/7 PUB WKS CLEAN UP DAY 18 . 00 110-4260-422 . 31-25 11/13/2008 LOREDOIO/31 PARK & REC MTG 14 .75 110-4260-422 . 31-25 11/13/2008 LOREDOIO/21 PARK & REC MTG 16 . 56 110-4260-422 . 31-25 11/13/2008 ROSENBIO/16 RIMS MTG 40 . 00 110-4300-413 . 31-25 11/13/2008 LONGMAll/7 PUB WKS CLEAN UP DAY 165. 00 110-4300-413 . 21-90 11/13/2008 BECERRMZSC HARDWARE & PARTS 4 .29 110-4300-413 . 21-90 11/13/2008 BECERRCASTER FOR CABLE SPOOL 36 . 57 110-4300-413 . 21- 10 11/13/2008 GREENW3 RING BINDERS-AGENDAS 21 . 54 110-4154-415 . 31-21 11/13/2008 CHAVEZIO/15 LEADS 21 . 96 11-14-2008 1453232 **++ VENDOR TOTAL GENERATED --> 617 .47 00092CASH, PETTY 110-4310-433 . 31-25 11/13/2008 HENDERIO/28 SAFETY MTG 4 .74 110-4310-433 . 31-25 11/13/2008 HENDERIO/29 SAFETY MTG 68 . 56 110-4310-433 . 31-25 11/13/2008 HENDERII/12 SAFETY MTG 80 . 00 110-4310-433 . 31-25 11/13/2008 HENDERII/12 SAFETY MTG 16 .42 11-14-2008 1453233 ***� VENDOR TOTAL GENERATED --> 171 . 72 OG104CAERRY VALLEY FEED & PET SUPPLY 110-4210-422 . 30-42 11/13/2008 0012 FOOD & SHAMP00-VAN SNAPP 95 . 33 11-14-2008 1453234 *+*t VENDOR TOTAL GENERATED --> 95 . 33 00006CITY OF INDIAN WELLS 110-4210-422 . 30-42 11/13/2008 1 07/OB BURGLARY SUPPRESION 121 .35 11-14-2008 1453235 •*t+ VENDOR TOTAL GENERATED --� 121 . 35 00103CLIENTFIRST CONSULTING GROUP, LLC. 110-4190-415 . 30-91 11/13/2008 PDTC OTELECOM SYS SELECTION 7/31/08 10, 674 . 04 11-14-2008 1453236 „ , ���� PREPARED 11-14-2008, 11 : 11':21 � CITY OF PALM DESERT PAGE 4 PROGRAM �HTEMOD�/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 DESCAIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - --- -- -- --- - ------- -- - - ------------- - --- --- --- ------------------------------------- ---- ----- ------- -- ----- ---- --- ------ •*+* VENDOR TOTAL GENERATED --> 10, 674 . 04 0OOOICOACHELLA VALLEY WATER DZST. 110-4611-453 . 35-10 11/13/2008 ACCT 2WELL RPLNSHMNT CIV CTR P.E. 10/31/08 1, 350 .43 510-4195-495 .36-96 11/13/2008 050617WATER CHRG 444/CAM 10/08 20 .00 510-4195-495 .36-96 11/13/2008 050617WATER CHRG 444/CAM 10/08 216 .03 510-4195-495 . 36-97 11/13/2008 050617WATER CHRG 555/CAM 10/OS 62 . 92 11-14-2006 1453237 **�* VENDOR TOTAL GENERATED --� 1, 649 .38 00088COLORAMA WHOLESALE NURSERY 110-4614-453 _ 33-70 11/13/2008 404517FLOWERS LMA 9 275.20 110-4614-953 . 33-70 11/13/2008 404511FLOWERS LMA 9 344 .00 11-14-2008 1453238 •**• VENDOR TOTAL GENERATED --> 619.20 OOlOBCOMMERCIAL MOBILE SYSTEMS 430-4340-433 .40-01 015485 11/13/2008 87352 OFFICE TRAILER RENTAL 3 , 161 .39 11-14-2008 1453239 **** VENDOR TOTAL GENERATED --> 3 , 161 .39 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415 .40-40 11/13/2008 MGN6325 LASER MOUSE USB 207 .36 11-14-2008 1453240 •+•• VENDOR TOTAL GENERATED --> 207 .36 00086COMTRON SYSTEMS INC 11C-4330-413 .33-10 11/13/2008 R 7767ALARM MNTRNG 11/OB-1/09 105. 00 11-14-2008 1453241 �*k+ VENDOR TOTAL GENERATED --> 105 .00 OCip5C0uNTY OF RIVERSIDE 510 -4195-495 . 33-10 11/13/2008 FM0372PAINT SUITE 444/222 3 , 650 .00 11-14-2008 1453242 ***• VENDOR TOTAL GENERATED --> 3 , 650 .00 00097CRAWFORD, DANNY 110 -442C-422 . 31-15 11/13/2008 REIM M11/3-6 CALBO ED WEEK 391 .80 C��� PREPARED 11-i4-2008, 11 : 11 : 21 CITY OF PALM DESERT PAGE 5 PROGRAM ATEMODJ/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 DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - -- - - - - - - - - --- - -- - - - - - - -- ---------- -- ------------- ---- - - -- - -- - - ----- ------------- ----------- ----- --------- -- ----------- ------- C0097CRAWFORD, DANNY 110-4420-422 . 31-20 11/13/2008 REIM P11/3-6 CALBO ED WEEK 24 . 00 11-14-2008 1453243 •t�• VENDOR TOTAL GENERATED --> 415 .80 OOl00DAVID EVANS AND ASSOCIATES INC 400-4438-433 . 40-01 014591 11/13/2008 258489DSGN CONSLTG PRTLA BEAUTI 6, 100 . 09 400-4438-433 .40-01 P63307 015197 11/13/2008 258489PORTOLA AVE UTIL UNDRGRNG 3, 051 .73 11-14-2008 1453244 •*•+ VENDOR TOTAL GENERATED --> 9, 151 .82 00053DEPARTMENT OF JUSTICE 110-4210-422 . 30-42 11/13/2008 705454DOJ-DUI BLOOD ALCHL ANLS 9/OB 315. 00 11-14-2008 1453245 •�tr VENDOR TOTAL GENERATED --> 315 . 00 00067DERREN O ' BRZEN PAINTING 510-4195-495 . 33-10 11/13/2008 DD 10/PAINT THRESHOLD & ENTRY D 150 . 00 11-14-2008 1453246 •*++ VENDOR TOTAL GENERATED --> 150 . 00 00042DESERT SUILDING SERVICES 510-4195-495 . 33-10 11/13/2008 2368 OCT JANITORIAL 444/200A 75.00 11-14-2008 1453247 +•;• VENDOR TOTAL GENERATED --� 75 . 00 00096DESERT CITIES HONDA � 110 4210-422 . 33-40 11/13/2008 47224 PLASTIC CLEANER (12) 13 OZ BOTTLES 115 . 72 110-4210-422 . 33-40 11/13/2008 48546 POLICE M/C (M7X) 8000 MIL SVC & R/M SADDLE BAG 124 . 51 11-14-2008 1453248 +*** VENDOR TOTAL GENERATED --> 240 .23 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-9331-413 . 30-54 015607 11/13/2008 028029HAZARDOUS WASTE DISPOSAL 1, 598 . 00 i10-4331-413 . 30-54 11/13/2008 028029HAZARDOUS WASTE DZSPOSAL . 50 11-14-2008 1453249 •**+ VENDOR TOTAL GENERATED --> 1, 598 . 50 ,. , c��� PREPARED 1i -14-2008 , 11 : 11 :21 CITY OF PALM DESERT PAGE 6 PROGRAM •F.TEMOD'�/GM39�B 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 AMOIINT DATE NUMBER - ------------- - ---- -------------------------------------- ---- - ------ ------- ------- ---- ---- -- - - - --- ---- OOOlODESERT FIRE EXTZNGUISHER, INC 510-4195-495 . 33-10 11/13/2008 685066SVC PRTBLE FIRE EXTZNGUIS 490 .00 510-4195-495 . 33-10 11/13/2008 685331PORTABLE FIRE EXTINGUISHE 146 . 50 11-14-2006 1453250 +*•* VENDOR TOTAL GENERATED --> 636 . 50 00074DITCH WITCH OF SOUTHERN CA 110-4331-413 . 33-40 015606 11/13/2008 516149R/M CITY EQUIP #218 3, 048 . 60 11-14-2008 1453251 t•** VENDOR TOTAL GENERATED --� 3, 048 .80 00091ECOMOTION INCORPORATED 236-4195-454 . 30-90 015185 11/13/2008 PD08-1PD SUSTAINABLE COMM PLAN 5, 975 . 00 11-14-2008 1453252 **'* VENDOR TOTAL GENERATED --> 5, 975 . 00 00006ELECTRIC CAR DISTRIBUTORS IN(: 110-4210-422 . 30-42 11/13/2008 14228 R/M PD GOLF CART 85 . 00 11-14-2006 1453253 t*** VENDOR TOTAL GENERATED --> 85 . 00 00007EMPLOYMENT DEVELOPMENT DEPT 110-419i-419 . 11-26 11/13/2008 944-02UNEMPLOYMENT INS 11/7/08 2, 900 . 00 11-14-2008 1453254 •**+ VENDOR TOTAL GENERATED --> 2, 900 .00 000'73FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454 . 38-80 015611 11/13/2008 REQUES2008/2009 CDBG FUNDS 1,437 .28 220-4800-454 . 38-80 015611 11/13/2008 REQDES2008/2009 CDBG FUNDS 1, 232 . 81 220-4800-454 . 38-60 015611 11/13/2008 REQUES2008/2009 CDBG FUNDS 1, 360 .23 11-14-2008 1453255 �*�* VENDOR TOTAL GENERATED - -> 4 , 030 . 32 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415 . 21-90 11/13/2008 434343KITCI-IEN SPLY-ADMIN 17 .82 i10-4159-415 .21-90 11/13/2008 434344KITCHEN SPLY-FACULTY LNG 49 . 03 110-4159-415 . 21-90 11/13/2008 434345KITCHEN SPLY-P W 377 _33 11Q-4159-415 . 21-90 11/13/2008 434346KZTCHEN SPLY-MNTNC YRD 97 . 01 110-4159-415 . 21-90 11/13/2008 434348KITCHEN SPLY-N W 184 ZZ Cl�-� PREPARED 11-14-2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 7 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 NUMHER ----- - - -- - - - - - - - --- -- - - - - --- - ----- -- - ---- --------------------------- -- - - -- - ----- ---- ---------- ---------- -- -- - - - ---------- - - - --- ----- 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415 . 21-90 11/13/2008 434349KITCHEN SPLY-VIS CTR 92 .25 110-4419-453 . 21-90 11/13/2008 0097686 GAL DISTILLED WATER 10 .25 11-14-2008 1453256 ++++ VENDOR TOTAL GENERATED --� 827 .91 00109GOFORTH TECHNOLOGIES 110-9190-415 . 40-01 11/13/2008 CPD-lOSALES TAX DUE 685.76 110-4190-415 .40-01 11/13/2008 81017-SALES TAX DUE 270 . 55 11-14-2008 1453257 **�* VENDOR TOTAL GENERATED --> 956 . 31 00096GRINS 2 GO ON LOCATION 110-4154 -415 . 31-25 015602 11/13/2008 502107HOLIDAY PARTY PHOTOGRAPHY 1, 088 .89 11-14-2008 1453258 •*•• VENDOR TOTAL GENERATED --> 1, 088 . 89 00109GUAVA BEACH INC 110-4419-453 . 60-12 015557 11/13/2008 29155 MERCHANDISE FOR RESALE 361 . 11 11-14-2008 1453259 t••* VENDOR TOTAL GENERATED - -> 361 . 11 00002HARV' S CAR CARE CENTER, INC. 110-4331-413 . 33-40 015263 11/13/2008 10/31/WASH CITY FLEET 459 . 00 11-14-2008 1453260 *•++ VENDOR TOTAL GENERATED --> 459 .00 00003HIGH TECH IRRIGATION, ZNC. 110-4614-453 . 33-70 11/13/2008 090300SEED COVER/MULCH LMA9 38 .79 110-4614-453 . 33 -70 11/13/2008 090304ZRRGTN SPLYS 13 .09 110-4614-453 . 33-70 11/13/2008 091897THREAD PLUG & TEFLON TAPE LMA 9 24 . 19 110-4614-453 . 33 -70 11/13/2008 091318FERTILIZER LMA 9 219 . 11 11-14-2008 1453261 •*++ VENDOR TOTAL GENERATED --> 295. 18 00107HOVLEY AUTOMOTIVE 110-4331-413 . 33-40 015341 11/13/2008 66846 R/M CITY FLEET #C51 1, 298 .78 110-4331-413 . 33-40 015341 11/13/2008 66870 R/M CITY FLEET #230 1, 698 . 78 110-4331-413 . 33-40 015341 11/13/2008 66872 R/M CZTY FLEET #C53 176 .40 ., . Cl�-� PREPARED 11-14-2008 , 11 : 11�:21 CITY OF PALM DESERT PAGE 8 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 DESCRIPTSON AMOUNT DATE NUMHER ---------- ---------------- -------------------------- --- ---------- - - -- -- - ---- ---------------------- OC107HOVLEY AUTOMOTIVE 110-4331-913 . 33-40 �15341 11/13/2008 66886 R/M CITY FLEET # C74 1, 267 .24 11-14-2008 1453262 i••+ VENDOR TOTAL GENERATED --> 4,441 .20 00060IMAG0 GALLERIES 436-4650-454 .40-02 11/13/2008 REISSU2009/10 EL PASEO EXAIBZTI 2, 500 .00 11-14-2008 1453263 *+*+ VENDOR TOTAL GENERATED --> 2, 500 . 00 00003INSTITUTE OF TRANSPORTATION 110-4300-413 . 36-20 11/13/2008 11/7/ODSGN MAJOR URBAN THOROUGH 32 .00 11-14-2008 1453264 ��*+ VENDOR TOTAL GENERATED - -> 32 . 00 00109INTERNATIONAL CODE COUNCIL 110-4420-422 . 36-30 11/13/2008 267491ANNL GOVERNMENTAL DUES 100 . 00 11-14-2008 1453265 **•• VENDOR TOTAL GENERATED --> 100 . 00 00103ZRON MOUNTAIN 1i0-4420-422 . 30-90 11/13/2008 NP2518PROF - OTHER 64 . 00 11-14-2008 1453266 �"** VENDOR TOTAL GENERATED --> 64 _ 00 OOlO1S.L. ENDZCOTT INC 110-4110-410 .21-9A 11/13/2008 5577 MAJESTIC CLOCRS 142 _ 18 11-14-2008 1453267 *•+* VENDOR TOTAL GENERATED - -> 142 . 18 00109JERRY SCHMITZ 510-4195-495 . 36-96 11/13/2008 REIM PCLOCK 444/115 PURCHASE 26 . 91 11-14-2008 1453268 *•** VENDOR TOTAL GENERATED - -> 26 .91 00063JIMENEZ, AL 110-4154-415 . 31-21 11/13/2008 REIM M10/16 LEADS TRAINING 136 . 77 C (�.� PREPARED 11-14-2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 9 PROGRAM ATEMODJ/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 --- - - -- - - - - - - - - ---- --- -- - - -- - -- - -- - -- -------- ---- ------ --- -- ----- - -- ---- -- ------- -------------------- ---- - ----- - - ---- -- --- ----- -- --- 00063JIMENEZ, AL 110-4154-415 . 31-21 11/13/2008 REIM M10/16 LEADS TRAINING 12 .80 110-4154-915 . 31-21 11/13/2008 REIM T10/16 LEADS TRAZNING 2 .20 11-14-2008 1453269 +••+ VENDOR TOTAL GENERATED --> 151 .77 00088SOHN DEERE LANDSCAPES INC 110-4614-453 . 33-70 11/13/2008 2329178 STATION SOLAR CONTROLLE LMA 9 796 .66 110-4614-453 . 33-70 11/13/2008 232635NZPPLES, FITTINGS,ADAPTERS 29 .87 110-4614-453 . 33-70 11/13/2008 232917SOLENOID PLASTIC ADAPTER 39 .87 11-14-2008 1453270 **�+ VENDOR TOTAL GENERATED --> 866 _40 00063JTB SUPPLY COMPANY, INC. 110-4250-433 . 33-25 11/13/2008 81469 TRAFFIC SIGNAL SPLYS 517 .20 11-14 -2008 1453271 t++• VENDOR TOTAL GENERATED --> 517 .20 00054KENNY STRICKLAND INC 110-4331-913 . 21-70 015464 11/13/2008 231669FUEL & OIL CITY FLEET 4, 145 .73 11-14-2008 1453272 ++•* VENDOR TOTAL GENERATED - -> 4 , 145 .73 00036RESQ-TV 236-4195-454 . 30-90 11/13/2008 56972AKESQ 6/08 1, 088 . 00 236-4195-454 . 30-90 11/13/2008 5697C-KDFX 6/08 586 . 50 11-14-2008 1453273 •+*+ VENDOR TOTAL GENERATED --> 1, 674 . 50 00037KMIR 110-4511-442 . 32-23 015548 11/13/2008 94933-TV BRDCST-SET TO SAVE 2, 000 . 05 11-14-2008 1453274 *•�* VENDOR TOTAL GENERATED --> 2, 000 .05 OC103K2 AUDIO, LLC. 400-4563-433 . 40-01 014647 11/13/2008 1122 AUDIO VIS CONSLTG SVCS 5, 190 . 93 11-14-2008 1453275 ••++ VENDOR TOTAL GENERATED --> 5, 190 .93 . , C l�� PREPARED 11-14-2008 , 11 : 11 :21 CITY OF PALM DESERT PAGE 10 PROGRAM BTEMODJ/GM347b C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - -- -- --- --- -- ----- - - -- - ------- - ---- - -------------------- ----------------- -- ------- --- - - ------ ----------- -- ---- - ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOliNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - --- - - - ----- --- -- - - ------- - ----- ------ --- -------------- ----------------- ---------- ---------- - ------------ -------- -- --- ----- -- 00078LEADERSHIP COACHELLA VALLEY 110-4800-454 . 38-80 11/13/2008 LTR lOFY 08/09 SILVER SPONSOR 2, 500 . 00 11-14-2008 1453276 *+++ VENDOR TOTAL GENERATED --> 2, 500 .00 00093LEADERSHIP DEVELOPMENT ASSOCIATES 110-4154 -415 . 31-21 015484 11/13/2008 10/16/HR TRAINING 21 CITY EMPL 14, 500 .00 11-14-2008 1453277 •*** VENDOR TOTAL GENERATED --> 14 , 500 .00 C0003LEAGUE OF CALIF. CITIES 110-4300-413 . 31-20 11/13/2008 REG-GR3/25-27/09 PW OFFICERS IN 510 .00 11-14-2008 1453278 *�** VENDOR TOTAL GENERATED --> 510 .00 00090LEHLANC, DEBBIE 110-9420-422 . 31-15 11/13/2008 REIM M11/3 & 11/6 CALBO ED WK 97 . 95 110-4420-422 . 31-20 11/13/2008 REIM P11/3 & 11/6 CALHO ED WK 6 .00 11-14-2008 1453279 *+•� VENDOR TOTAL GENERATED --> 103 . 95 00014LIEBSRT CASSIDY & WHITMORE, ZNC. 110-4121-411 . 30-15 11/13/2008 93146 LEGAL SVCS 8/31/08 729 .00 110-4121-411 . 30-15 11/13/2008 94527 LEGAL SVCS 9/30/08 621 . 00 11-14-2008 1453280 **** VENDOR TOTAL GENERATED --> 1, 350 . 00 00012LIVING DESERT, THE 110 -4419-453 . 80-12 11/13/2008 GS 11-10� TICKETS - RESALE 800 .00 11-14-2008 1453281 ***+ VENDOR TOTAL GENERATED --> 800 .00 00003LOCK SHOP, INC. 510-4195-495 . 33-10 11/13/2008 336B70REINSTALL DEADBOLT 104 . 00 11-14-2008 1453282 *•*+ VENDOR TOTAL GENERATED --> 104 .00 C(�� PREPARED 11 -14-2008, 11 : 11 :21 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- -- - - - - - - - - - -- - - - - - - - - ----- ----- - - - -- -- - - -- -- - --- -- ------------- -- - - - - -- ------------------------ - - - -- -- - ----- ------ - - --- -- -- - -- - 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 . 33-10 11/13/2008 303991R/M AC 444/102 115 .00 510-4195-495 . 33-10 11/13/2008 303994R/M AC 444/200 334 . 30 510-4195-495 . 36-98 11/13/2008 304168SVC 7 AC UNITS 566. 06 510-4195-495 . 33 -10 11/13/2008 301239VAC WATER-ELEV SHFT 444 407 . 50 11-14-2008 1453283 *+++ VENDOR TOTAL GENERATED --� 1,422 .86 00068MARINA LANDSCAPE INC 110-4fi14-453 . 33-70 015538 11/13/2008 810410LANDSCAPE PRKS LMA 4 8 ,441 .00 11-14-2008 1453284 ++++ VENDOR TOTAL GENERATED --> 8,441 . 00 00027MASON & MASON 510-4195-495 . 36-98 11/13/2008 83390 PROP MGMT SVC HENDERSON 750 . 00 510-4195-495 . 30-90 015357 11/13/2008 83391 MANAGEMENT SVC PARKVIEW 5, 500 . 00 510-4195-495 . 30-90 015357 11/13/2008 83391 MANAGEMENT SVC PARKVIEW 113 . 15 11-14-2008 1453285 •**� VENDOR TOTAL GENERATED - -> 6, 363 . 15 0002CMINK PRINTING 110-4154-415 . 21-90 11/13/2008 37320 BUS CRDS-TERFEHR, J. 38 .79 110-4154-415 . 21-90 11/13/2008 37323 BUS CRDS-LONGMAN, B. 38 .79 110-4154-4'_5 . 21-90 11/13/2008 37329 BUS CRDS-STEELE/SCHRADER 77 . 58 110-4154 -415 . 21-90 11/13/2008 37333 BUS CRDS-KILPATRICK, S . 38 .79 110-4920-422 . 36-10 11/13/2008 37348 BUS CRDS-SHOUSE,A. 38 . 79 110-4154 -415 . 21-90 11/13/2008 37352 BUS CRDS-KEATING, B. 24 .51 110 -4159 -415 . 21-90 11/13/2008 37360 BUS CRDS-MCGREW,S . 38 .79 110 4154 -415 . 21-90 11/13/2008 37359 HUS CRDS-RODRIGUEZ, P. 38 .79 11-14-2008 1453286 +*++ VENDOR TOTAL GENERATED --> 334 .83 00027MOLLER'S GARDEN CENTER 110-4614-453 . 33-70 11/13/2008 600721PLANT MTRLS-MEDIANS 311 . 05 11-14-2008 1453287 *�•• VENDOR TOTAL GENERATED --> 311 . 05 00102NEXTEL COMMUNICATION 229-4210-422 . 39-14 11/13/2008 222912POLICE SET, K9, TRAFFIC & 809 .46 11-14-2008 1453288 . , ���� PREPARED 11- 14-2008, 11 : 11':21 � CITY OF PALM DESERT PAGE 12 PROGRAM �TEMOGB/GM347B C H E C K R E G I S T E R 00 - - -- -- - -- - -- - - - ---- - - - - -- - - ---- - ------- -- -- - ------- -- ---- ----------------- ------------------------------ - ---- ------- -- -- --- -- - -- --- - VENDOR PROJECT P.O . INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - -- - - -- -- - - - - - - - -- - - - - ---- ----- ------- --- ------------------------- - -------------------------------- ----- -- -- -------- ----- -------- - •+++ VENDOR TOTAL GENERATED --> 809 .46 000720FFICE MAX-A BOISE COMPANY 110-4190-415 . 21-20 11/13/2008 253840CARTRZDGE LJ CY 311 . 22 110-4300-913 . 21-10 11/13/2008 138054CABLE CLIPS 12 .41 110-4300-413 .21-1Q 11/13/2008 1748820RGANIZER,RULER, PENCIL CU 54 . 12 11-14-2008 1453289 110-4470-412 . 21-10 11/13/2008 099735BATTERZES 31 . 25 11-14-2008 1453290 110-4470-412 . 21-10 11/13/2008 168113STAPLER, BACK REST 71 . 25 11-14-2008 1453291 ***• VENDOR TOTAL GENERATED --> 480 .25 000040RTEGA, CARLOS L. 110-4110-410 . 31-25 11/13/2008 REIM M10/23 COUNCIL DINNER 575 .81 110-4130-411 . 31-25 11/13/2008 REIM M10/15 MTG W/IXTAPA REPS 73 . 38 110-4130-411 . 31-25 11/13/2009 REIM M8/28 MTG W/FOUNDATION 25 . 17 110-9130-411 . 31-25 11/13/2008 REIM M11/4 IXTAPA CHEF'S BRKFST 149 .29 11-14-2008 1453292 •••• VENDOR TOTAL GENERATED --> 823 . 65 000630RTIZ, WENDELL 110 -4420-422 . 31-15 11/13/2008 REIM M11/7 CALBO ED WK g7 ,�5 110-4420-422 . 31-20 I1/13/2008 REIM P11/7 CALBO ED WK 6 .00 11-14-2008 1453293 *�++ VENDOR TOTAL GENERATED --> 93 .75 00004PAPER DIRECT, INC 110-4154-415 _ 31-25 11/13/2008 348122SILVER SCROLL & PRISTINE 101 . 20 110- 0000-207 . 02-00 11/13/Z008 STP SALES TAX PAYABLE � ,Zg_ 11-14-2008 1453294 ***t VENDOR TOTAL GENERATED --> 93 . 92 0O110PDCMS FOUNDATION 110-4110-410 . 31-25 11/14/2008 SPONSOII/21 PDCMS FUNDRAISER 1, 000 . 00 11-14-2008 1453295 ••** VENDOR TOTAL GENERATED --> 1, 000 . 00 C «� PREPARED 11-14-2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - --- - -- - - - -- -- -- --- - - - - - -- - -- - --- --- ---- ------------------------------- --- ---------- ------------ ----- - - ------- --- -- -- - ---- ---- - VENDOR PROSECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER -- - - - - - -- - - - - - - --- - - - - -- - - - - --- -- --- -- -------------- ---------------------------- -------- ----------------- -- -- ----- -- --- - -- ---- -- -- - 00096PHSI PURE WATER FINANCE 110-4210-422 . 30-42 11/13/2008 000013HWY 111 & WASH SUBST 11/08 105 . 60 11-14-2008 1453296 +++* VENDOR TOTAL GENERATED --> 105 . 60 OOlO8PI0NEER GRAPHICS 230-4220-422 . 30-90 015412 11/13/2008 2008265000 ST #33 TRADING CRDS 297 . 15 230-422D-422 . 30-90 11/13/2008 2008265000 ST #33 TRADZNG CRDS 1 . 00 110-0000-207 . 02-00 11/13/2008 SALES SALES TAX PAYABLE 20 . 15- 11-19-2006 1453297 •*** VENDOR TOTAL GENERATED --> 278 . 00 00013PRICE'S NURSERY & GARDEN 436-4650-454 . 40-02 015502 11/13/2008 000241ART TRANSPRT CRANE SVCS 573 . 75 11-14-2008 1453298 *+++ VENDOR TOTAL GENERATED --> 573 . 75 00077PRINET.COM 436-4650-454 . 30-92 11/13/2008 000039WEBSITE HOST 11/08-1/09 150 . 00 11-14-2008 1453299 +*i• VENDOR TOTAL GENERATED --> 150 . 00 0OO15PROTECTION ONE INC . 110-4210-422 . 30-42 11/13/2008 696209HWY 111 SUBST ALARM 11/OS 30 . 00 11-14-2008 1453300 +••* VENDOR TOTAL GENERATED --> 30 . 00 00004PRUDENT:AL OVERALL SUPPLY 110-4310-433 .21-40 015232 11/13/2008 879639UNIFORMS-CLEAN/RENTAL 42 . 81 11-14-2008 1453301 +*+• VENDOR TOTAL GENERATED --> 42 . 81 00088PUBLIC STORAGE 110-4420-422 . 30-90 11/13/2008 UNIT 9STORAGE HIST SOC 12/08 1�6 . 00 110-4419-453 . 30-90 015304 11/13/2008 UNZT 3RENTAL UNIT 3049 12/08 205 . 00 110-4419-453 . 30-90 015304 11/13/2008 UNIT 3RENTAL UNIT 3050 12/OB 205 . 00 110-4419-453 . 30-90 015304 11/13/2008 UNIT 3RENTAL UNIT 3051 12/08 205_ 00 110-4419-453 . 30-90 015304 11/13/2008 UNIT 3RENTAL UNIT 3065 12/08 350 . 00 11-14-2006 1453302 C (�� . PREYA�ED 1"_-14-2008, ll : lli21 CZTY OF PALM DESERT PAGE 14 PROGRAM IiTEMOD�/GM347B C A E C K R E G Z S T E R 00 - - - - -- - - - - -- - - - -- -- --- - -- - ----- ----------- ------------------ ------------------------- ---- -- ------------------ -- ---- ------------- ---- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - -- - - - - - - - - -- - - - --- -- ---- -- - - - - ----- ------- -------- --------- ---- ------------------------- ------ ---------- - -- ----- ------ --------- *�*t VENDOR TOTAL GENERATED --> 1, 141 .00 00029RESERVE ACCOUNT 110-4110-410 . 36-60 11/13/2008 CZTY CPOSTAGE USED 11/5-11 2 .19 110-4111-410 . 36-60 11/13/2008 CITY CPOSTAGE USED 11/5-11 5 ,q� 110-4132-411 . 36-60 11/13/2008 COMM SPOSTAGE USED 11/5-11 16 . 90 110-4150 -415 . 36-60 11/13/2008 FINANCPOSTAGE USED 11/5-11 284 .51 110-4154-415 . 36-60 11/13/2008 H R POSTAGE USED 11/5-11 ,gg 110-4260-422 .36-60 11/13/2008 DEV SVPOSTAGE USED 11/5-11 2 ,5z 110-4300-413 . 36-60 11/13/2008 P W POSTAGE USED 11/5-11 6 .28 110-9420-422 . 36-60 11/13/2008 BLDG &POSTAGE USED 11/5-11 1 .26 110-4470-412 . 36-60 11/13/2008 PLANNIPOSTAGE USED 11/5-11 55 .20 110-4476-412 . 36-60 11/13/2008 CODE POSTAGE USED 11/5-11 229 .66 110-4511-442 . 36-60 11/13/2008 ENERGYPOSTAGE USED 11/5-11 1.51 110-4150-415 . 36-60 11/13/2008 POSTAGROUNDING ADJUSTMENT .45 11-14-2008 1453303 *•** VENDOR TOTAL GENERATED --> 607 .79 00023RGA LANDSCAPE ARCHITECTS INC. 11G-4614-453 . 30-91 11/13/2008 7117R REIM EXP-EL DORADO 161 .82 11-14-2008 1453304 *•+• VENDOR TOTAL GENERATED --> 161 . 82 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422 . 30-90 11/13/2008 INV-lORELEASE FEES 9/08 104 .00 11-14-2008 1453305 ;+*• VENDOR TOTAL GENERATED --> 104 .00 00019RIVERSSDE COUNTY FIRE DEPT. 230-4220-422 . 30-45 015595 11/13/2008 230645FIRE PROTECTION SVC 225, 068 . 97 11-14-2008 1453306 t*** VENDOR TOTAL GENERATED --> 225, 068 . 97 001025AME DAY EXPRESS 240-4650-454 . 33-72 11/13/2008 110108MNTNC 560 . 00 24G-4650-454 . 33-72 014984 11/13/2008 110108MAINT CITY'S PUB ART COLL 3 , 995 . 00 11-14-2008 1453307 •*** VENDOR TOTAL GENERATED --> 4, 555 . 00 001�9SANSEGAL SPORTSWEAR 110-4419-453 . 80-12 11/13/2008 0214Q854 SWEATSHIRTS-RESALE 743 . 97 c 1.�� PREPARED 11-14 -2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 15 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 - - - - --- - -- - -- - -- - ---- - - - - - - - - -- - --- - - ----------- ------------------- - ---- --------------------- - - --- -- - -------- ------ --------- - -- -- --- 00109SANSEGAL SPORTSWEAR 110-4419-453 . 80-12 015558 11/13/2008 021387MERCHANDISE FOR RESALE 297 .54 11-14-2008 1453308 •*+• VENDOR TOTAL GENERATED - -> 1, 041 . 51 000725IEBUHR, KAREN 110-4420-422 . 31-15 11/13/2008 REIM M11/4-7 CALBO ED WEEK 293 .86 110-4420-422 . 31-20 11/13/2008 REIM P11/4-7 CALBO ED WEEK 18 . 00 11-14-2008 1453309 **** VENDOR TOTAL GENERATED --� 311 . 86 00069SIERRA LANDSCAPE CO. INC. 2�3-4680-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 414 . 00 273-4682-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 97 . 00 275-4643-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 65 . 00 2�5-4680-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARZOUS 57 . 00 275-4681-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARZOUS 149 . 00 275-4692-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 191 . 00 275-4683-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 181 . 00 275-4684-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 348 .00 275-4685-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 288 .00 275-4686-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARZOUS 177 .00 275-4687-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 177 . 00 275-4693-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 65 . Q0 275-4694-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 182 . 00 275-4695-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 182 . 00 275-4696-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 203 . 00 275-4697-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 65 . 00 277-4373-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 291 .00 278-4374-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARZOUS 114 . 00 279-9374-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 221 . 00 280-4374-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 95 . 00 281-4374-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 460 . 00 282-4373-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 574 .00 283-9374-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 101 .00 285-4374-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 785 .00 286-4374-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 302 . 00 287-4374-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 147 .00 287-4680-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 65 . 00 287-4681-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARZOUS 119 .00 287-4682-433 . 33 -20 P907XX 015296 11/13/2008 13076 LANDSCAPE VARIOUS 173 . 00 287-4683-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 125 . 00 287-4684-433 . 33 -20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 215 . 00 299-4379-433 . 33-20 015296 11/13/2008 13076 LANDSCAPE VARIOUS 487 . 00 11-14-2008 1453312 t�** VENDOR TOTAL GENERATED --> 7, 115 . 00 � • C 1�►-`� PREPARED 11-14-2008, 11 : 11'.21 � CITY OF PALM DESERT PAGE 16 PROGRAM �TEMOD7/GM347B C H E C K R E G I S T E R 00 - --- - - - - - - -- - - - -- -- -- - - - - - -------- -- -------------------------- ------ --------------------- ------------------ --- -- ------ - -- --------- -- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- - -- - - - -- - - - - - -- -- -- - - -- - ------ ------ --- - ---- - --- ------ ------- - -- -- ------------------------------ --- - - - -- -- ------- -- ----- ----- --- 00041SIMPLOT YARTNERS 281-4374-433 . 33-21 11/13/2008 614444FERTILIZER- GROVE LMA7 28 . 08 11-14-2008 1453313 **** VENDOR TOTAL GENERATED --> 28 .08 00105SOUTHERN CALIFORNZA EDISON 110-4250-433 . 35-14 11/13/2008 2-00-9ST & HIGHWAY CHGS 10/08 3 , 801 . 58 510-4195-495 . 36-96 11/13/2008 2-03-7ELECT CHRG 444/CAM 843 . 11 510-4195-495 . 35-14 11/13/2008 2-23-7ELECT CHRG 444/102 259 .78 275-4696-433 . 35-14 11/13/2008 2-22-040762 W HOVLEY LN IRRG 19 .21 282-4373-933 _ 35-14 11/13/2008 2-23-173179 HWY 111 PRKNG 437 _68 11-14-2008 1453314 �*** VENDOR TOTAL GENERATED --> 5, 361 .36 OOOOSSOUTHWEST AQUATICS 110-4610-453 . 33-20 015337 11/13/2008 10-166MAINT WATER LAGOON 1, 145 . 00 110-4614-953 . 33-70 015337 11/13/2008 10-166MAINT WATER LAGOON 540 . 00 11-14-2008 1453315 ***+ VENDOR TOTAL GENERATED --> 1, 685 .00 OOOQBSUNLZNE TRANSIT AGENCY 110-4I32-411 . 30-90 015583 11/13/Z008 40772 BUS SHELTER MAINT 4 ,827 . 52 11-14-2008 1453316 +++• VENDOR TOTAL GENERATED --> 4, 827 _ 52 00038SUPERIOR READY MZX C�NCRETE 110-4310-433 . 33-20 015588 11/13/2008 301388R/M STREETS CONCRETE SPLY 670 . 08 11-14-2008 1453317 +�*� VENDOR TOTAL GENERATED --> 870 . 08 G0005SZYMANSKI , BETTY 110-4420-922 . 31-20 11/13/2008 REIM P11/5 CALBO 6 . 00 110-4420-422 . 31-15 11/13/2008 REIM M11/5 CALSO 97 _ 95 11-14-2008 1453318 *t*+ VENDOR TOTAL GENERATED --> 103 . 95 00107TEREX UTILSTIES INC 110-4250-433 . 33-25 015332 11/13/2008 099-96RENTAL BUCKET TRUCK 2, 050 _ 00 11-14-2008 1453319 C1i� PREPARED 11-14-2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - -- - - - - - - - - ------ - - - - - - -- - -- --- - -- ---- --- ---------- -------------- --- ------------ --- ------ ------ -- - - - - - - -- --------- -- -- ----- --- VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMHER - - - - - -- --- - - - - - ---- - - - --- - -- - --- -- --------- -- ----- -- - --- ---- --- -- -- --- - -------- ---- ------------------------- -- - ---- - - - -- -- ------ - --- +*t* VENDOR TOTAL GENERATED --� 2,050 . 00 00006THE GAS COMPANY 110-4340-413 . 35-12 11/13/2008 200 92GA5 CHRGS CIV CTR BLDGS 37 .24 110-4331-413 . 21-70 11/13/2008 087 43NGV 285 .22 11-14-2008 1453320 t+•• VENDOR TOTAL GENERATED --> 322 .46 00049TOMMY BAHAMA'S 436-4650-454 .40-02 015331 11/13/2008 11/6/ORECEPTZON EL PASEO EXHIB 2, 000 .00 436-4650-454 .40-02 11/13/2008 11/6/ORECEPTZON EL PASEO EXHIB 1, 087 .22 11-14-2008 1453321 +*+• VENDOR TOTAL GENERATED --> 3 , 087 .22 OOOOSTOPS N BARRICADES, INC. 110-4250-433 . 21-45 015270 11/13/2008 100531STRIPING PAZNT TRAFFIC 791 .42 110-4250-433 . 21-45 015270 11/13/2008 100533STRIPING PAINT TRAFFIC 124 . 13 11-14-2008 1453322 •••+ VENDOR TOTAL GENERATED --> 915 . 55 00046TRAFFIC CONTROL SERVICE INC 110-4310-433 . 33-20 015540 11/13/2008 2-466113 RECYCLE WHEEL STOPS 1, 026 .84 11-14-2008 1453323 +�+* VENDOR TOTAL GENERATED --> 1, 026 . 84 OOOSOTREE RITE ARBOR SERVZCES 110-4611-453 . 33-71 015093 11/13/2008 SI-642TREE TRIMMING/REMOVAL 308 .00 277-4373-433 .33-20 015093 11/13/2008 SI-642TREE TRIMMING/REMOVAL � 1, 120 .00 110-4611-453 . 33-71 015093 11/13/2008 SI-643TREE TRIMMING/REMOVAL 728 .00 110-4611-453 . 33-71 015093 11/13/2008 SI-643TREE TRIMMING/REMOVAL 448 .00 110-4611-453 . 33-71 015093 11/13/2008 SI-643TREE TRIMMING/REMOVAL 1, 008 . 00 110-4611-453 . 33-71 015093 11/13/2008 SI-650TREE TRIMMZNG/REMOVAL 160 . 00 110-4611-453 . 33-71 015093 11/13/2008 SI-675TREE TRIMMING/REMOVAL 6, 524 .00 110-4611-953 . 33-71 015093 11/13/2008 SI-675TREE TRIMMING/REMOVAL 6, 636 . 00 281-4374-433 . 33-20 015097 11/13/2008 SI-661TREE TRIMMING/REMOVAL 1, 280 . 00 11-14-2008 1453324 *+*• VENDOR TOTAL GENERATED --> 18, 212 . 00 00022TRI-A-HZKE INC . 229-4210-422 . 39-14 11/13/2008 357552R/M BICYCLE 173 .31 11-14-2008 1453325 . � . �� �� PREPARED 11-14-2008, 11 : 11-:21 � CITY OF PALM DESERT PAGE 18 PROGRAM .�T�MOrr'J/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 --> 173 .31 00062TWIN GRAPHICS 229-4210-422 . 39-14 11/13/2008 810023R/M PATROL UNIT #OS-247 332 . 95 11-14-2008 1453326 •*•* VENDOR TOTAL GENERATED --> 332 . 95 OOOOSU S POSTMASTER 110-4111-41G . 36-60 11/13/2008 PERMITBUS RPLY MAIL PERMIT RNWL 180 .00 11-14-2008 1453327 **** VENDOR TOTAL GENERATED --> 180 .00 00038J S POSTMASTER � 11Q-4417-414 . 36-60 015218 11/13/2008 DECEMBPOSTAGE-BRIGHTSIDE NWSLTR 4, 748 . 97 110-4417-414 . 30-91 015560 11/13/2008 CALEND09 CALENDAR POSTAGE 5, 891 .75 11-14-2008 1453328 **** VENDOR TOTAL GENERATED --> 10,640 .72 OOIIGVENEZZA HOMEOWNERS ASSOCIATIQN 110-4250-433 . 35-14 11/13/2008 CONTRAFY 2003/2004 SCE REIM 5 .67- 110-4250-433 . 35-14 11/13/2008 CONTRAFY 2004/2005 SCE REIM 6 .89- 110-4250-433 .35-14 11/13/2008 CONTRAFY 2005/2006 SCE REIM 827 . 76- 110-4250-433 . 35-14 11/13/2008 CONTRAFY 2006/2007 SCE REIM 370 .27 i10 -4250 -933 . 35-14 11/13/2008 CONTRAFY 2007/2008 SCE REIM 905 . 08 11-14-2008 1453329 +�t+ VENDOR TOTAL GENERATED - -� 435 .03 00045VERIZON 110 4159-415 .36-50 11/13/2008 LTR 11RELOC PRIMARY DEMARK 500 . 00 11-14-2008 1453330 ***• VENDOR TOTAL GENERATED --> 500 _00 00089VERZZON CALIFORNIA 110-4159-415 . 36-50 11/13/2008 760-34PHONE SVC 10/28-11/28 83 28 510-9195-495 . 36-98 11/13/2008 760-77PAONE SVC HCB 10/28-11/28 133 . 86 i10--4159-415 . 36-50 11/13/2008 760-56PHONE SVC 36 . 17 110 -4159-415 . 36-50 11/13/2008 760-34PHONE SVC 980 . 37 110-4159-415 . 36-50 11/13/2008 760-34PHONE SVC 2, 089. 56 110-4159-415 _ 36-50 11/13/2008 760-34PHONE SVC 96 . B5 510 -4195-495 . 36-96 11/13/2008 '760-83PHONE SVC PKVW 51 .64 CI�.`� PREPARED 11- 14 -2008, 11 : 11 :21 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM397B 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 - - - - - - - --- - - - - - - - -- -- - - - - - - - --- ---- -- - -- - ------ -- ------------------- ------------------------ - -- -- - ------ - ------- ---- -- - --- - -- --- - --- 00089VERIZON CALIFORNIA 110-4419-453 . 36-50 11/13/2008 760-34ALARM PHONE LINE 75 .64 110-4419-453 . 36-50 11/13/2008 760-83PHONE CHRG DID LINE 470 . 36 110-4210-422 . 30-92 11/13/2008 760-77SR111 SUBSTN 10/28-11/28 387 . 91 110-4210-422 . 30-42 11/13/2008 760-20NE SUBSTN 10/22-11/22 271 . 35 110-4210-422 . 30-42 11/13/2008 760-34VALLEY CRIMESTOPPERS 10/19-11/19 82 . 82 11-14-2008 1453331 •t•+ VENDOR TOTAL GENERATED --> 4, 749 .81 00061VERIZON SELECT SERVICES, INC 110-4159-915 . 36-50 11/13/2009 OOOOOOLONG DISTANCE SVC 10/08 681 . 74 11-14-2008 1453332 *i*+ VENDOR TOTAL GENERATED --> 681 . 79 00055VZNTAGE ASSOCIATES 110-4614 -453 . 33-70 P902XX 015294 11/13/2008 SI-668LANDSCAPE LMA 2 10, 500 . 00 11- 14 -2008 1453333 •��* VENDOR TOTAL GENERATED --> 10, 500 . 00 00047WAYNE ROOFING 220-4493 -464 .40 -01 P00700 11/13/2008 10-188HIP G REROOF HOME 6, 200 . 00 11-14 -2008 1453334 �++• VENDOR TOTAL GENERATED --> 6, 200 . 00 C0034WESTERN EXTERMINATOR 510-4195-495 . 36-96 11/13/2008 007-0510/08 PEST CONTROL 444 309 .00 510-4195-995 . 36-97 11/13/2008 007-9710/08 PEST CONTROL 555 91 . 50 510-4195-495 . 36-98 11/13/2008 007-0810/OB PEST CONTROL AENDER 52 . 00 11-14-2008 1453335 •+*t VENDOR TOTAL GENERATED --� 452 . 50 *••* GENERATED TOTAL --> 477, 819 . 74 . , ` - . C 1��