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HomeMy WebLinkAboutWR169 - City � K' �r: . ;r' f? � :t� h' G � C; � 'O �. u y '; r r� , r U ' m �� r� � V:V'� Z � �' � �J N N N N N N N tJ N N N N N N N 1� ' C: x' .�• _� f+ 4. � A'.W t�.`O�C 00 Q1 W J J �l J J �: �A w w w W N F' ' Z IT: 3 - �y.,' d M C O O C� �f:Q�O O�G J V1 F' Ot` �7 T V1 W N 1-'01 w N O�D O i C7 C n � � Y �: 7 �j�; .� ;, 7- r, r,� th NNNNNNNc�G� x�' G 'c'roG� �'• , G: t� a•r_;� �: ^� ro2� U00O00GOC OCtT: S� xx'' tr. �:' `. �`• x d �; �. � �, :� � � zzzzzzzzrnxvomz -; i � o� dnn�ir�� �c� Mb,LT1h7 '*1K9C�rorcn � e �� � o oi �r roro � c� HxS�� u n z H� � m � mo ,�� t�3 '�lcn xT�ronrxsexacasc�nscnrmyYnb ' �n oti� � R7t*1r� 3 riH3m��owrn�mn� CZ:Uh7 �ncnr � � moL� � '+72nN roz�s , ,...� 03 H; d O�-3tr+ " QbY �-3tn � HCrof720 � xG7t�: r+'*7'�] zi x raac�r �x�xHxboorocr. nMx�ac � ro � w y: n 'szr� rc*: t�rr mxcnz <xYtn �n Syt��z � -3 �- z� p y tr�e n�r, ro�n ro W ro• K r 7d c�f rl l7 � H �� n, � zro3 � n'�::Ux7G C`�GroOt+7R� x3zbH.�ro � O S' t71 x r,c- ro vo <c�azbrzK <bdnrbo � z '*� � �,� mvr � vn4nz �* ozb �� �-+ HHxr i n nmNrN d CdN�rz�z r� H , � E i ,� t7mxobrzY roMcnYCz� �ro �-~3� M � zY . t*f 3 o rl H t+1 it7 C"• � ro[nc� acy �-3�nthYl7ot7ro[n[�K [� z H � OZZ � tnHtnT� z Hr-�q� tnY ta G� C7zt , � �n�-3 �3 ti [*: x'7 [�7 tn tn?0 7C t7 n H 2 �n :� � � H v, <� �ax�Hrv� b � x az � r�N xHK�nc�c� z � y m�: v � Hz�n-�m�, � �s� H 3 �, n c�y a� v� � , '� cz� H i x , a �o m � � � ro bl Iy `' Yx7Y K;� ' � r OI r t� w � r� � r w 7oM3 '�� � O � �D�D F'w O�W N N iP /�OD t.�N F-'lP CJ 'U I h7 � ' � �7 H �G L�C7 '.i1� R7 �D i HU1Ntl�N01 V1N �P F' r�rwN W 01�1N W �l � �(A I7 OI .� W i OD�O N N�P l/�O ll�W N N �l V1 N 01�l O Ol N O lf��D l!�lJ� � �-] W H� � I O v+ � �1NON�ommm�r�nm�w�nmoan�ow��ao � yC � � rz xv,z �-31 < w � n�mm�om�mo�n wmn>�n � n��a � mmo�oo�n tn � �� � ro � ovi�n� �on��nou�n�virao�cov��w000m�n t7 t� �-7 31 C7 � � I � '[7 t� I � O:n E I '.i7 1 '.c1 I I I [*1 �, H I X i i Y ' A n . I 3 �'' N �'' r �+ O n I H �n r�o �c HI 2,, o � �p�pNwmwNN �nr�aowrrtn 3 � Hro �i � �p I F+Vl N lf1 N 01 l!1 N � r r r w N W Ql J N W �1 � IA C'� I W i OD 10 N N A l!�O lf�W N N�l U1 N 01�l O O�N O ll��O l!�11� ' f!��"� I 31 � ll� � �1NON�DQ1iP01�1F'�DOD J W �P010A NOw �1�D00 i �1?�7 q� z y� N p�p��p p�N m O A w OD N lJ�� N�D A 01 O�O�O O O�D i� zi o � L— �� ao o�n�o�n �10N�DOU�NU1roo�o�n�o�.+000m�n 'T— �I Y � mi ro i ro �I ro Y I � � I O i b7 I I < I I R7 � I I C7 ' � I , i � ���� ' 3 N x��j � b� ' i z � � K ; �� � HHC=] C!] C/� H HO � � �r 'C7 F'- �7 ,� Z ' C'T � � � � r-+ r+ H Z � ; � N d Z � � O ' � � � � V) � � O � _ 7 y �-�i � � Cl] 1"t't � � H � r � H� � � � .� , L �: `� .. t�- � �r J O O r � H C+] (� [��'� H ;�_ rr � d ',� ' n� � �° 7.' � � � G9 � � i ' �i � • ' �R � G ,� ` �� � rtt J r u , :e r�- j � � ` x � � � � � � � � PkF.?AkED ;-18-2008, 11 : 11:08 CITY OF PALM DESERT PAGE 1 PkUGRAM H��MODJ/GM3473 C H E C R R E G I S T E R - - - - - - - - - - - --�- - - - - - - -- -- - --- -- - -- - -- - ------ ------------ ----- -- - -- -- --- - ------ ---- --- - -- -- --- ---------- --- ------ - -- --- ---- --- --- - VEN�OR pROJECT P.O. ZNVOICE PAID CHECK hCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - -- � - - - - - - � - - - - - � - - - - - - -- - - -- --- -- -- --- - ------- ----- - - - --- ---- ------------- -------------------- ----------'_- - -- ------ -- OoOatiA � S AUTOMOTIVE :1u-4331-a13 .33-40 014206 1/15/2008 1068a R/M EQUIP INSPECTN #4 65.00 L10-4331-413 .33-40 014206 1/15/2008 10685 R/M EQllIP INSPECTN #140 65.00 1-18-2008 1438485 ••'• VENDOR TOTAL GENERATED --> 130.00 UOGSSA AMEkICAN ELECTRIC :10-4611 -;53 . 33-10 1/16/2008 3403 R/M LIGHTS-JOE MANN PRK 241.50 110-4610-aS3 . 33-10 1/16/2008 3401 SET TIME CLOCK-SKATE PRK 69.00 y0G-3�60-a33 . 39-10 014702 1/17/2008 9059 ELEC IMPV-EP MDNS-HOLIDAY 5, 300.00 1-18-2008 1438486 ••`• VENDOR TOTAL GENERATED --> 5,610.50 GGCS6A P W A :iU 430U-413 . 36-20 1/15/2008 REGISTTARGET EMRGNCY PRPRDNS q2 150.00 1-18-2008 193848� •�•• VENDOR TOTAL GENERATED --> 150.00 OO1G?ADVAIJ�ED APPLIED ENGINEERZNG �:�-43�C-y33 .40-01 014376 1/15/2008 16239 DSGN-MISC DAAINAGE IMPRVT 13,753 . 90 4�G-5�70-43� .40-01 019376 1/15/2008 16239 DSGN-MISC DRAINAGE IMPRVT 3,656.10 1-18-2008 1438488 �••• VENDOR TOTAL GENERATED --> 17,410.00 DO100A1R 6 HOSE SOURCE INC :1u-4331-413 . 33-4U 1/16/2008 03-241R/M CITY EQUIP k 218 149.08 110-4331-�13 . 33-40 1/16/2008 03-250PARTS-CITY YRD SHOP 158.39 1-18-2008 1438989 •�+• VENDOR TOTAL GENERATED --> 307.97 OUG55AMERICAN FORENSIC NURSES li�-�210-a22.30-a2 1/17/2008 54443 BLOOD DRAW SVC 12/15/07 DUI/ DRUG CASES (9) 355.50 1-18-2008 1438490 •'•• VENDOR TOTAL GENERATED --> 355.50 O�UUOAMEKiCAN PLANNING ASSOCIATION 11J-4470-412. 36-30 1/17/2008 143335APA MMBRSHP DUES 340.00 1-18-2008 1438491 •�" VENDOR TOTAL GENERATED --> 340.00 C ��� t%ictJC'r.AM !i�rMODJ/GM�-07;1 PAGE 1 FkEi-F,RED : 18-2008 CITY OF PALM DESERT :'_ . i1 :08 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 0 R T DISBURSE COMPUTER MANUAL FU:dD DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - - --- - - - - - - - - - - - - --- - - - - - - - - - - - ----------- - - - ---- -------- --------- - ----- ------ 110 GF:NERAL FUND 435,758.99 435, 758 .99 225 Pi1BLIC SFTY POLICE GRANTS 1, 359.06 1, 359.06 23`J FIiOP A FIRE TAX 1,297.00 1,297.00 .�.31 GkcnINAGE FAC:LITY 13,753 .90 13,753.90 2s3 r:,RK & REC FACILITIES 8,600.00 8, 600.00 1?6 FtE�YCLING FUND 1,322.63 1, 322.63 291 GnLF COURSE MAZNTENANCE 4,264 .69 4,264 .69 272 'LONE #4 -pARKVIEW ESTATES 300.45 300.45 273 ZONE#5 COOK b CNTRY CLUB 176.40 176.40 275 "LONE si6 HOVLEY LANE DISTR 164 .29 164 .29 2'76 20NE #2 CANYON COVE/HAYST 23.48 23 .48 277 ZONE ifl PRS.PLAZA/PARKING 157.51 157.51 278 ZONE #3-VINEYARDS DZSTRIC 78.25 78.25 281 ZGNE ii9 THE GROVE DIST 429.82 429.82 285 ZGNE tt14-KhEi aC P.D. 21.35 21.35 287 ZUNE 16 SHEPHERD LANE 37.40 37.40 259 FnCC/CMMTY SRVC AREA #26 2,256.09 2,256.09 400 C'i� CAPITAL PROJ RESERVE 342, 504 .82 392, 504.82 420 Ci- DRAINAGE FACILITIES 3, 656 .10 3,656.10 43o ART IN PUIILIC PLACES 6,249.67 6,249.67 469 A�sessment 29 -2004-2 293, 522.94 293, 522.94 510 P� OFFICE: COMPLEX ENT FD 11,220.69 11,220.69 530 �;(;UIPMENT REPLACEMENT RES 4, 592.65 4, 592.65 610 TnA PERFORMANCE DEPOSITS 9, 187.20 9, 187.20 CGTAL ------ -------- --------- ----- ---- --------- - i,:,L FUt�DS 1, 140, 935.38 1, 140,935.38 F,u:;I' �: .:� D CORRECT EXAMINED AND APPROVED EXAMINED APPROVED -- - - --- ---- — - ---- —_....-------- -------------- ------ RECT�R OF FIN�INCE MFYOR OR MAYOR PRO-TEM CIT ANAGER WR — — — —��--- �,� � Y:t�YnRED 1- 18-2008, 11 � 11:08 CITY OF PALM DESERT PAGE 1 FKJvRAM HTcMODJ/GM397B C H E C K R E G I S T E R . - - - - - - -- -- -- - - - -- - - - - - - - - -- - - - - - ---- ----- -- -- --'---------- -- -- -- ' --- -- - -------- ------ -- -- ----- --'- --- - - -------- ----'---- --- -- - V�NDOR PROJECT P.O. INVOICE PAID CHECK l.CCOUN'f NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER CU08GA 6 S AUTOMOTIVE :1U-4331� 313 . 33-40 014206 1/15/2008 10684 R/M EQUIP INSP£CTN #4 65.00 1:0-4331 -413 . 33-90 014206 1/15/2008 10685 Ri�: EQUIP INSPECTN #190 65.00 1-18-2008 1438985 ••�• VENDOR TOTAL GENERATED --> 130.00 OUG59A AMEkiCAN ELECTRIC _:0-4611-453 . 33- 10 1/16/2008 3403 R/M LIGHTS-JOE MANN PRK 241.50 '.1G-9610 ti�3 . 33-10 1/16/2008 3401 SET TIME CLOCK-SxATE PRK 69.00 tiJ0-9260-433 . 39-10 014�02 1/17/2008 9059 ELEC IMPV-EP MDNS-HOLIDAY 5, 300.00 1-18-2008 1438486 •�•• VENDOR TOTAL GENERATED --> 5,610.50 OGLS6A P W A 110-4300-913 . 36-20 1/15/2008 REGISTTARGET EMRGNCY PRPRDNS #2 150.00 1-18-2008 1438487 •••• VENDOR TOTAL GENERATED --> 150.00 C0:02ADVAhC�D APPLIfiD ENGINEERING t:�-43�0-y33 .40-U1 014376 1/15/2008 16239 DSGN-MISC DRAINAGE IMPRVT 13,753.90 420-4370-433 .40-01 014375 1/15/2008 16239 DSGN-MISC DRAINAGE IMPRVT 3,656.10 1-18-2008 1438488 •••• VENDOR TOTAL GENERATED --> 17,410.00 �O:OOAIR � HOSE SOURCE INC 110-9331-413 .33-40 1/16/2008 03-241R/M CZTY EQUZP # 218 149.08 110-4331-a13 .33-40 1/16/2008 03-250PARTS-CITY YRD SHOP 158.39 1-18-2008 1938489 ••+• VENDOR TOTAL GENERATED --> 307.47 0��59AMERICAN FORENSIC NURSES 1i0-4210-a22 . 30-92 1/17/2008 54443 BLOOD DRAW SVC 12/15/07 DUI/ DRUG CASES (9) 355.50 1-18-2008 1438490 •••• VENDOR TOTAL GENERATED --> 355.50 OOJOGAMERICAN PLANNING ASSOCIATIUN ii0-4470-312 .36-30 1/17/2008 143335APA MMBRSHP DUES 340.00 1-18-2008 1438491 +••• VENDOR TOTAL GENERATED --> 340 .00 C ��� i'�E."rnHED i-18-20�8, 11 : 11:08 CZTY OF PALM DESERT PAGE 2 PnUGkAM F::'e.��ODJ/GM347B C H E C K R E G I S T E R J� - - - - - - - - - - - - � - - - -- - - - --- - --- --- - - - - --- - - -- -- - - --- -� - - - - ------------- ------------- ------ ------- - -------- --- - --- ----- -- ------ - - - -- :c;i:LGR PRO.'.ECT P.O. INVOICE PAID CHECK �.�C'GUNi NUMBER NUMBER DATE INVOZCE DESCRZPTZON AMOUNT DATE NUMBER - - - - -- - - - - - -- --- - - -- --- - - - - - - --- - -- ----- --- - - ---- ------------ ---------- --- - --------------- ----- - ----- - - ---------------------- ---- Ou:�lA:1E:k:�AN PLANNING ASSOCIATION ::�--;370 ;12 31-20 1/18/2008 REG-ST4/27-5/1 100TH NTL PLAN C 695.00 1-18-2008 1438492 •••• VENDOR TOTAL GENERATED --> 695 .00 UOC�7:,Nllc:h�ON COMMUNICATIONS ZNC/ ..C-361G yS3 .2I-9c7 1/16/2008 105934SUPPLZES-OTHER 10. 78 1-18-2008 1438493 •••• VENDOR TOTAL GENERATED --> 10.78 OuOUCANDY'S TREE S'ERVICE/GARDENING �:o-aeia-a�3 .33-70 1/16/2008 1068 CLEAN UP-CITY NURSERY YRD 800.00 1-18-2008 1438494 ••�• VENDOR TOTAL GENERATED --> 800.00 G�.JCT+kkcG:;IN ORNAMr,NTAL IRON �:s 4674-i54 .40-U1 014509 1/15/2008 518135FABRICATN & INSTALL FENCE 8,600.00 1-18-2008 1438495 •'•• VENDOR TOTAL GENERATED --> 8, 600.00 Gu;3GAkRUivHEAD MTN SYRING WATER 1;0-421G-;?2 . 30-42 1/17/2008 07L002ARROWHEAD COOLER 12/07 HWY 111 SUS 32.33 1-18-2008 1438496 "•• VENDOR TOTAL GENERATED --> 32.33 OUO�Q�.RTVF:NS S�o-46S0-354 . 3Z- 17 014622 1/17j2008 7405 07/OS EL PASEO EXHIBITN 9, 802.50 1-18-2008 1438497 '•+• VENDOR TOTAL GENERATED --> 4, 802.50 OL�CoS�lRYAh, STEVE _:�-tiil(l-y:0.31-25 1/16/2008 REIM P1/15-16 COUNCIL WRKSHP SUPPLIES 60.84 1-18-2008 1938498 •'•• VENDOR TOTAL GENERATED --> 60.84 OL:04BA:,:,Y'S HOTEL : :G-0000- 115.01-0� 1/18/2008 HOTEL 4/26-5/1 100TH NTL PLAN C STENDELL 937.40 1-18-2008 1438499 CI �� F•kt?nR�D 1-18-2U08, 11: 11:08 CITY OF PALM DESERT PAGE 3 FROGkAM HTtMUDJ/GM347B C H E C K R E G I S T E R UJ - - - - - - - - - - -- - - - - - � - - - - - - � - - -- -- -- -- - - - - -- - -- --- - -- ----- -- --- ---- --- -- - - - --- --------- -- - --- ------- ---- -- - -- - --- ---- ----- -- -- - -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCGUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - � - - - - - - - - -- - - - - - - - -- --- - - - -- - - - ----- ------ --� ----------------- ------------ ----- ---- -------------�--- -------- - - •�•• VENDOR TOTAL GENERATED - -> 937.40 00O27gp.yK UF AMERICA : :U�a150 y15. 31-20 1/18/2008 20335-USA PETROLEUM 50.00 1-18-2008 1438500 •••• VENDOR TOTAL GENERATED --> 50.00 0��62BERG 6 ASSOCIATE:S INC 4J�-4sS9-433 .40-01 P64�04 012982 1/17/2008 10031 MGMT SVC-PRTLA AVE BRDGE 8, 611.04 1-18-2008 1438501 �++• VENDOR TOTAL GENERATED --> 8, 611 .04 OOU878NI hCiILDING NEWS INC 1:0-4420-a22 . 31•2� 1/17/2008 950 BUILDZNG CODE PUBLICATION 846.05 1-18-2008 1438502 •��• VENDOR TOTAL GENERATED --> 846.05 OcOd1BRADL'r:Y ELECTkIC 4G0-4260-433. 39-10 014710 1/17/2008 27869 ELEC IMPV-EP MDNS-HOLIDAY 1,760.88 4(;C-4260-9�3 .39-10 014710 1/17/2008 27875 ELEC IMPV-EP MDNS-HOLIDAY 393.50 1-18-2008 1438503 •••• VENDOR TOTAL GENERATED --> 2, 154 .38 OG:U2F3L'kEF�iJ VERITAS NORTH AMERICA INC 110-4420-422 . 30-10 01435B 1/15/2008 976B23PLAN CHECK SVC 7,290.84 110-4420-422 .30-10 014949 1/15/�008 977059ADA TRANSITION PLAN PREP 23,691.80 1-18-2008 1438504 •s•• VENDOR TOTAL GENERATED --> 30, 982.64 COCOIC V A G G1.;-COUO-228.25-00 1/15/2008 DEC 07TUMF PMT 12/2007 9, 187.20 1-18-2008 1438505 �1�-4195- -:95. 36-96 1/16/2008 CV6064DSL INTERNET SVC 444/119 227.70 1-]8-2008 1438506 +�•• VENDOR TOTAL GENERATED --> 9,414 .90 Oi:�05CALIF'ORNIA DESERT NURSERY, INC :iU-4614 -e53 .33-�0 1/16/2008 65324 OCOTILLOS-F.WARING DR 101.83 1-18-2008 1438507 C(� q F-�cF��c� i -18-200d, li : 11 :08 CSTY OF PALM DESERT PAGE 9 �hC�RAM HTcMODJ/GM3979 C H E C K R E G I S T E R GO - - - . -- - - - - - - � - - - - - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - ------ --------------------- - --------- - -- - ---- - -------- - - -- - - --- --- ------- - - :'�.S�::R eiiO.:ECT P.O. INVOZCE PAZD CHECK i,CCOliN'I' NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMSER - - - - - - - - - - -- - � - - - - -- ----- - -- --- - - -- ------- -- - - - ' -' --------- - - ----------------- - - ------------ ------------ - --- - ----•----- - - - - - -- - - •�•• VENDOR TOTAL GENERATED --> 101.83 G�.iO4CF,LiF(iRNIA LAND SURVEYORS ASSC :iG-430G-a13 . 31•<0 1/15/2008 REG-GA2/23-27 CLSA CONF 2008 MMSR # 1745 365.00 1-18-2008 1438508 ••" VENDOR TOTAL GENERATED --> 365 .00 6C.;41CAkNc'f, LORT : ;J-4154-915 . 31-21 1/16/2008 REIM TEDUCATION REIMBURSEMENT 96 .00 ":10-4154-i15.31-21 1/16/2008 REZM SEDUCATION REIMBUI2SEMENT 153 .48 ili/-4154-415 .31-21 1/16/2008 REIM PEDUCATION REIMBUItSEMENT 20.00 1-18-2008 1438509 •��• VENDOR TOTAL GENERATED --� 269.48 0OO�ICASH. YETTY : i0-447U-4=2. 31-25 1/15/2008 JUDY, 12/11/07 ARC LIJNCH 114 .00 110-447�-a12 .31-25 1/15/2008 STENDEI2/20/07 CODE & PLANNING STAFF DINNER 53 .05 1:0-4470-412 .31-25 1/15/2008 JUDY, O1/08/08 ARC LUNCH 135. 11 1-18-2008 1438510 "•' VENDOR TDTAL GENERATED --> 302.16 CC�;?i'ASH, PETTY i':0-4420-4,'.2 .21-1u 1/16/2008 KAISERII/27 6PK DOCUMENT COVER 17.23 1:0-4420-4.'2 . 31-20 1/16/2008 ADKINSII/30 CACEO SEM-REIM MEAL 7.31 1:J-9�120-a22 .31-2C 1/16/2008 SIEBUHII/28 CALBO SEM-REIM PRKG 11.75 ;1�-�260-�112.36-20 1/16/2008 CHAVEZOFC 2007 FOR DUMMIES 14 .95 110-4420-422 .31-20 1/16/2008 TERFEHI2/13 CACEO SEM-REIM MEAL 12.43 � 110-i42o-a22 .31-15 1/16/2008 KILPATII/30 CACEO SEM-REIM MILE 25.22 �� 110-9420-422 .31-20 1/16/2008 KILPATII/30 CACEO SEM-REIM MEAL 7.95 � 110--i42U-a22 .31-20 1/16/2008 KILPATI2/5 wEST HUG-R$IM MEAL 12.79 11C-4a20-a22 .31-15 1/16/2008 KILPATI2/5 WEST HUG-REZM MILEAG 25.22 11C-a260-4?2 .31-20 1/16/2008 ARYAN, 12/17 CONFLICT SEM REIM PARKING 0 � :l0-aa20-a22 .31-20 1/16/2008 SIEBUHI2/17 CONFLICT SEM , 95.33 ilU-0000- 115 .01-00 1/16/2008 CLEAR 12/17 CONFLICT SEM . 3- 11�-0000- :15 .01-00 1/16/2008 CLEAR 12/17 CONFLZCT $EM 300.00- ::0-4420-d22 .21-10 1/16/Z008 CICCHII2/26 NOTE CARDS-BLDG SFT 5.38 :1(;-4420-422 .21-10 1/16/2008 JIMENEI/11 BATTERIES INSPECTOR'S CAMERA 5.34 1-18-2008 1938512 ��+• VENDOR TOTAL GENERATED --> 157.77 OCJE��CA�H, �ETTY __�-9300--�13 .31-25 1/15/2008 LEE, D1/10 PW DEPT MTG 51 .97 C ��� FkEPAk�D 1- 18-2006, 11 : 11 08 CITY OF PALM DESERT PAGE 5 PRUVRAM HTEMOpJ/GM347B C H E C K R E G I S T E R OG - - - - - � - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - -- - ----- - ----- -- --- - -- - - -- ---- -- --- -- ---- ---- ---- --- -- - - - - ---------- -------- ----- ------ - ---- VENDOR PkOJECT P.O. lNVOICE PAZD CHECK ACCOUNI' NUMBER NUMBE� DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - � - - - - - - � - - - - -- - - -- - - -- - - - -- - --- -- -- -------- - ----- ------ ----- ---- ------------- - --- - - ----- ---- --- -- - ---------- - --�- ---- - - OOCtSCASH, PETTY 110-9300-413 .21-90 1/15/2008 SAMANII/11 EMPLOYEE BOOTS 75.41 �10-9300-413 .31-25 1/15/2008 LEE, D1/14 APWA LUNCHEON 160.00 110-4300-413 .31-25 1/15/2008 LEE, D1/14 APWA LUNCH-PRKNG 4 .00 : iU-4300-413 .31-25 1/15/2008 DIERCKI/1� ITE MTG 75.00 li0 4300-313 .31-25 1/15/2008 LEE, D1/8 SAFETY VZDEO MTG 53 .14 i1�-4331-413 .21-70 1/15/2008 TUCKERGAS-CITY VEHICLE 20.00 1-18-2008 1438513 •••• VENDOR TOTAL GENERATED --> 439.52 OOOUICENTURY FORMS, INC. :10-4154-415.21-50 1/16/2008 65107 NAME PLATE-SPASOJEVIC, V. 23 .71 11G-4159-415.36-10 1/16/2008 65108 10,000 BLK INK ENV 322.93 1-18-2008 1438514 •••• VENDOR TOTAL GENERATED --> 346.64 OOU53CHAVE'L, RANDY :]�-4154 915. 31-21 1/15/2008 REIM TEDUCATION REZMBURSEMENT 136.50 ilU-9154-415 . 31-21 1/15/2008 REIM BEDUCATION REIMBURSEMENT 116 .10 1-18-2008 1438515 •��• VENDOR TOTAL GENERATED -- > 252 .60 00057CHRISTIANSEN, SHARON 110-4150-415.31-15 1/17/2008 REZM M12/12 07 GOVERNMENT TAX SEMINAR 81 .02 1-18-2008 1438516 +•�• VENDOR TOTAL GENERATED --> 81.02 OO;U4CLEANGHEENGUYZ 110-4340-4i3 . 33-10 1/17/2008 2348 R/M BUILDINGS 33 .29 1-18-2008 1438517 +••� VENDOR TOTAL GENERATED --> 33.29 OCJ8ICLEAtiSTkEET i;C-3310-433 . 33-20 01430'� 1/15/2008 52051 ST SWEEPING HWY 111 & 74 1,278.88 1-18-2008 1938518 •••• VENDOR TOTAL GENERATED --> 1,278.88 OUOOICOACHELLA VALLEY WATER DIST -1u-4330-413 . 35- 10 1/15/2008 19497 CORP YARD-WATER 346.22 . . l�Y `� � ['K�PHkED 1 - 18-2008, 11 : 11 :08 CITY OF PALM DESERT PAGE 6 PkGGkAM HTEMODJ/GM's47S C H E C K R E G I S T E R �J _ . . . _ ' ' _ . _ . ' ' _ _ _ _ _ ' _ _ _ _ ' _ _ _ ' ' _ ' ' _' _ _ _ ' ' __'_ ''' '_'''''''_ _''''_' ' ' _'''_ '_''__ ""''''"_''_'_"'''' '''' ' ' '_ '' '' _' ' ' ' '' ' ''''_"_' ' ''''' ' _'' 'JcNiCR PRO�ECT P.O. INVOICE PAID CHECK nCCOUNi NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - ' - - - - - - - � - - - - - - - - - -- - -- -- -- ---- - - - ------ - -- --- ------------- - - ----- - - ------ --------- ----- ------ ---- - - - -- - -�---- ' -------- ------ ---- C:s�Gi�OACH'tLLA VALLEY WATER DIST. ::0-43i�-933 .35-1'J 1/15/2008 OOOOlOWATER CHRGS 130.75 :iG-4310-�i33 . 35-10 1/15/2008 002310WATER CHRGS 125.00 -i0-9310-4s3 . 35- ]0 1/15/2008 OOOOlOWATER CHRGS 125.00 11�-4310-til3 . 35-10 1/15/2008 000003WATER CHRGS 125 .00 �10-4611 453 . 35- 10 1/16/2008 050620PALMA VILLAGE 96.06 '_1�-4611-+53 .35-10 1/16/2008 050620PALMA VILLAGE 138.30 ii0-4610-453 . 35-10 1/16/2008 ACCT. WELL RPLNSHMNT CIVIC CTR P.E. 12/31/07 898.37 110-4614-453 .35-10 1/16/2008 050707MEDIAN-41120 1/2 WASHNGTN 19.00 ii�-931y-453 .35-10 1/17/2008 506192WATER SVC (FP) 15.00 110-4419-453 .35- 10 1/17/2008 506192WATER SVC (DOMESTIC) 61.44 i:0-9419-453 . 35-10 1/17/2008 506192WATER SVC (IRRIGATION) 28.66 1-18-2008 1438519 ••"• VENDOR TOTAL GENERATED --> 2,058.80 00023COACHc.LLA VALLEY WATER DIST 11�-U000- 115.01-GO 1/17/2008 24796 73-373 COUNTRY CLUB DR SVC & BACKFLOW ABNDNMNT 600.00 1-18-2008 1438520 •••� VENDOR TOTAL GENEI2ATED --> 600.00 �i1��1COLLEGE OF THE DESERT FOUNDATN 1:G-4800-�Y54 .38-80 1/16/2008 VOC TROS MAN ABOUT TOWN 1,000.00 i1G-480C-454 . 38-80 1/16/2008 MUSIC 08 MAN ABOUT TOWN 1, 000.00 1:G-4800-474 . 38-BO 1/16/2008 HLTH N08 MAN ABOUT TOWN 1, 000 .00 1-18-2008 1438521 •••• VENDOR TOTAL GENERATED --> 3,000.00 Li11u3CONSGLIDATED FOUD SERVICE :10-y611-453 .40-45 014685 1/17/2008 2567 REFRIGERATOR-FREEDOM PRK 3,014 .00 1-18-2008 1438522 •*�• VENDOR TOTAL GENERATED --> 3, 014 .00 OU�sOCUURTMAST�R SPORTS, INC i1C-4611-453 .33-20 014653 1/17/2008 52419 R/M TENtdIS(SSKTSLL CRTS 95 .00 ::G-i610-+53 .33-20 01465.3 1/17/2008 52421 R/M TENNIS/BSKTBL CRTS 120.00 1-18-2008 1438523 •"•• VENDOR TOTAL GENERATED - -> 165.00 OOl�97CRAWFi�RD, DANNY :":J i4�U-v"12 . 31-15 1/15/2008 REIM M1/9/08 CMC & CPC SEM 108.32 :i0--1y2G�Y22. 3i-20 1/15/2008 REZM T1/9/OB CMC & CPC SEM 8.75 1-18-2008 1438524 Cfc�� P��PhR�D 1-18-2008, 11 :11 :08 CZTY OF PALM DESERT PAGE 7 F>kOGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - � - � - - - - - - - - - - - - - - --- - -- - --- --- - - - --- - - - - -- -- -- -------------------- ------ -- ------- �----- ------- - --- --- - -- ----- ----------- - - - ---- VENDGR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMSER - - - - - -- - - - - - - - ---- - -- --- --- - - - - - - - - - - - - --- - - -- - - �- -------------------- -----� - ------------------------------ ----- -----�-------- --- - - - ••+• VENDOR TOTAL GENERATED --> 117.07 OJ_02CUSTOM MIST CREATIONS 11U-4611-�53. 33- 10 1/16/2008 5291 CLEAN N022LES-FRDM PRK 95.00 1-18-2008 1438525 •••• VENDOR TOTAL GENERATED --� 95.00 O�COICUSTOM PEST CONTROL :1�-933C-�13 . 33-10 1/15/2008 002876PEST CONTROL-CORP YARD 150.00 1-18-2008 1938526 •••+ VENDOR TOTAL GENERATED --> 150 .00 GD020DAVE HANG ASSOC. , INC 11G-46i1 -4S3 .21-90 1/16/2008 27046 RPLC 3 B-BALL HOOPS FREEDOM PRK 574 .88 1-18-2008 1938527 •'•• VENDOR TOTAL GENERATED --> 574 .88 0�0�2DEPARTMENT OF GENERAL SERVI=ES 5:0-4195-495. 30-90 1/17/2008 COMPLISTATE FEE-REHAB LEASE 200.00 1-18-2008 1438528 •••• VENDOR TOTAL GENERATED --> 200.00 OU042DESERT BUILDING SERVZCES 510-4195-995.36-96 014331 1/15/2008 2266 JANITORIAL SVCS 2,960.00 510-4195-495. 36-97 019331 1/15/2008 2287 JANITORIAL SVCS 3, 125.00 1-18-2008 1438529 •`�• VENDOR TOTAL GENERATED --> 6, 085.00 OJ016DESERT BUSINESS MACHINES ::G-4190-415.33-60 1/15/2008 AR5014JAN 2008 MONTHLY PMT 372 SILLABLE OVERAGE CHRG 68. 19 1-18-2008 1438530 •••• VENDOR TOTAL GENERATED --� 68 .19 00097DESERT CLASSZC CHARITIES 110-4417-914 . 32-22 01472': 1/17/2008 OB-3091/2 PG AD BOB NOPE CHRYSL 1, 350.00 1-18-2008 1438531 "•• VENDOR TOTAL GENERATED --� 1,350.00 . C ��� rKc�hRED 1- 18-2�G8, i1 : 11 :08 CITY OF PALM DESERT PAGE 8 PR;1:;Ri�td ii:nMODJ/GMs47B C H E C K R E G I S T E R - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - --- --- - - - - - - -- ----- ----- - -- - ------- - ----- - --- - - - - ------ ------------ --- - - - - -- - - -- - - - ----- - ---- -- - 'Jc:?JliGR PROJECT P.O. INVOICE PAID CHECK .,�:OUN: NUMBER NUMk3ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - ---- ---- - -------�----- ----- ------------ --- -------------- ------ ------- - - - • - - - --------- -- ----- -- 0�:,:;GllESER; ELECTRIC SUPPLY :1J 461C �i�3 .21-50 1/17/2008 515311MTRLS-CC PK LIGHTS 364 .79 :i�-4610-i53 .21-90 1/17/2008 STMT 1CR PER STMT 11/30/07 93 .59- 1-18-2008 1438532 •••• VENDOR TOTAL GENERATED --> 271 .20 ODi1t34DESERT ENVIRONMENTAL SERVICES, INC. :iu-4i31-ii3 .30-54 014214 1/17/2008 280009HAZARDOUS WASTE DISPOSAL 80.85 1-18-2008 1438533 •••� VENDOR TOTAL GENERATED --> 80.85 GGCOIDESERT FLAGS '_i�-4330-i13 . 33-10 1/18/2008 5049 LOGO FLAGS-CORP YARD 981.75 1-18-2008 1438534 •••• VENDOR TOTAL GENERATED --> 981.75 CO(.nODE:iERT PUBLICA'I'ION INC 11�-d416-ti14 . 36-81 014293 1/17/2008 008760DES GUIDE MAG AD 1, 835.00 1-18-2008 1938535 •�•• VENDOR TOTAL GENERATED --> 1, 835.00 O�Ob1ll�SEki TE;LEVISION :;G-�i5il -y-i2. 32-23 014605 1/15/2008 12193-TV BROADCAST-SET TO SAVE 1, 003 .00 1-18-2008 1438536 •�•• VENDOR TOTAL GENERATED --> 1, 003.00 OCU��IDI;CH WITCH OF SOUI'HERN CA ilU 3i3�-913 . 33-40 1/15/2008 P57893R/M CITY EQUIP # 218 365.76 1-18-2008 1438537 "'• VENDOR TOTAL GENERATED --> 365.76 U�:U�iELROD FENCE CO 1:G-a"t10-422 .30-42 1/17/2008 10768 K9 KENNEL FENCING & EQUZP 934 .85 1-18-2008 1438536 •••• VENDOR TOTAL GENERATED --� 934 .85 Oi•G':1zNDIC'OT'T ENTEkPRISES '_li, iliG-+10 .21-90 1/16/2008 5172 BRASS PLATES (5) 32.33 1-18-2008 1438539 c(c.Q� Pkti�AkEU 1- 18-2008, 11 :11:08 CITY OF PALM DESERT PAGE 9 PRUGRAM HTL•MODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - -- - - - - - - - - - � - - -- -- - - -- - --- --- --- --- - -- ----- -- --- - - ----- - --- -- --- - ------- -- ---- - - -- - -- ---� -- --- - - VtNUOR PROJECT P.O. INVOICE PAID CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - ---- - - - ------- ------ ------------------- ------------ ------ -------------- ------- ------- -- - - - ----- •••• VENDOR TOTAL GENEkATED --> 32.33 00045ESPING"LA, JOS� LUIS 11G-4150-415 . 31-20 1/15/2008 REIM M1/7-11 GFOA TRNG 149.35 : 10-4150•415 . 31-20 1/15/2008 RESM T1/7-11 GFOA TRNG 18.76 110-4150 ti15 . 31-20 1/15/2008 REIM P1/7-11 GFOA TRNG 69.00 i10-4150-415. 31-20 1/15/2008 REIM T1/7-11 GFOA TRNG 2.37 110-4i50 415.31- 15 1/15/2008 REIM M1/7-11 GFOA TRNG 138.88 1-18-2008 1438540 •••• VENDOR TOTAL GENERATED --> 378.36 OUOSSr�- ;03 ;10-�511 -492 . 32-�3 014611 1/17/2008 29660 RADIO BRDCST-SET TO SAVE 603 .50 1-18-2008 1438541 •••• VENDOR TOTAL GENERATED --> 603 .50 GCJCZFEDERAL EXPRE55 COkP : i0 3111 �10. 36-60 1/15/2008 2-463-CITY CLERK 26.44 i�C-a1�0-415 . 36-60 1/15/2008 2-463-FINANCE 95.76 1-18-2008 1438542 •••• VENDOR TOTAL GENERATED --> 122.20 OOC�lr'IkSTCNOICE COFFEE SERVICE :1J-a419-453 . 33- 10 014245 1/17/2008 415381COFFEE AND WATER SPLYS 21.50 1-18-2008 1438543 •••+ VENDOR TOTAL GENERATED --> 21 .50 OJU'73FLOWERS BY VERONICA 110-a110-a10 .21- 50 1/16/2008 19214 FLOwERS-FINERTY'S FATHER' SVC 171.63 1-18-2008 1838544 •••• VENDOR TOTAL GENERATED --> 171,63 00072FOST�k GARDNER, ZNC 110-4614 -353 . 33-70 1/16/2008 5-1044SOIL ANALYSIS-FLOWERS 395 .00 1-18-2008 1438545 ���� VENDOR TOTAL GENERATED --> 395.00 00097FRANK TAYLOR 110-4210-422. 30-42 1/17/2008 REIM PPD POLICE-HOLIDAY LIGHTS 24. 19 . . . Cl� j Fhc�AREU 1 - 18-20�8, :1 : 11 �08 CITY OF PALM DESERT PAGE 10 PEcC.GRAM li'1'�.:MODJ/GMi478 C H E C K R E G I S T E R C�C - - - - - . . . - � � - - - - - - - - - -- - - - - - -- � - - - -- - --- - - - --- -- ----- - -- - - - ---- -- -- ---� -- -- - - ----------- - - --- - -- -- --- --- -- - ---- � - -- - --- - --- - - -- '.'e::LJli F'ROJECT P.O. INVOICE PAID C!{ECK h�iCJN': NUh1BER NUMBER DATE INVOIC£ BESCRIPTION AMOUNT DATE N(1MBER - - - - - - - - - - - ' -- - - - - - - - - - - - - -- - - � - - --'- -- - - ---------- - ---- - �- - - - - ----- • ------'---------- -- --- - --- - ---- --- -- - - --- - -- ---- - - - - - - - -- - CG�S�FRF�Nh TA'tLOR ��G-421C 422 . 30-42 1/17/2008 REIM PPD POLICE-HOLIDAY LIGHTS 6.44 ilU-4210-a22 .30-4� 1/17/2008 REIM PPD POLICE-HOLIDAY LIGHTS 56.33 1-18-2008 1438546 '••• VENDOR TOTAL GENERATED --> 86.96 OGO�lE'T INTERACTIVE DATA COHP :i�-3150 y17 . 36-20 014186 1/1�/2008 053041DATA FEED MTHLY USAGE 85.00 1-18-2008 1438547 •••• VENDOR TOTAL GENERATED --> 85.00 O�Ub2'r'U;.L t�ALF,OP MARKETING COMMUVZCATION liJ-y41b-314 .36-b1 1/16/2008 373 OVERS£E SROCHURE PROD 500.00 1-18-2008 1438598 •�•• VENDOR TOTAL GENERATED --� 500 .00 Gi.CuBGAR:I�:k, PAGE __�-L'000- 115.a2-00 1/17/2008 HOTEL 2/23-27 CLSA CONF-GARN$A 112 .3� 1-18-2008 1438549 •••` VENDOR TOTAL GENERATED --� 112.37 O�u�iGi+RY wE:XLER UE:SIGN :1�-�:�i16-;i9 . 36-8i 1/16/2008 07-067BROCHURE REVISIONS 538.75 1-18�2008 1438550 •`•• VENDOR TOTAL GENERATED --> 538.75 UCU63GENUiNE PARTS COMAANY 110-+33i--1:3 .33-40 014692 1/15/2008 12/13/R/M CSTY FLEET 3,592 .49 1-18-2008 1438551 ••�• V£NDOR TOTAL GENERATED --> 3,592 .49 CJci1vLOBML DIRaCTOkSES INC �i0-�i220-1Z2 . 36-49 1/15/2008 130526YELLOW PG AD 08 EDITION 297.00 1-18-2008 1438552 "•" VENDOR TOTAL GENERATED --> 297 .00 CuGiOGFtANITE CONSTRUCTION CO, INC. �:J-�31G-Y33.33-20 1/16/2008 178116ASPHALT DEEP CNYN/ AMBROSIA 581.72 cf�� Fn�l�nkED �-18-2008, 11: 11 :08 CITY OF PALM DESERT PAGE 11 FK�GRAM HT�MODJ/GM34"/B C H E C K R E G I S T E R 00 - - - - - - - - - - --- - - - - � - - - - - - - --- - - - - - - - -- - --- --- ----- -- - ------- --� --------- ----- ------------- ------ ----- - - ----------� -�---------- - -- - VEL:JOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - � - - - - - - - - - - - - - - -- -- --- -- - - - - - • ------ -- - -- -------- ------- ---- --- -- -- --- --------------- -- --- - - -- ---------- --- ---------- -- - Cu010GRANITE CONSTRUCTION CO, INC. Si�C �4J5y-4i3 .40-01 014346 1/17/2008 655-OICONST FW DR WIDENING PH 2 357, 600.50 90G-0000 �06 .00-OG 1/17/2008 RETENTRETENT P014346/C25550 35,760.05- 1-18-2008 1438553 '••• VENDOR TOTAL GENERATED --> 322,422.17 OJ0�2HARV'S CAR CARE CENTER, INC. '_.u-4]]1-4:3 .33-40 014211 1/17/2008 12/31/WASH CITY FLEET 59.00 1-18-2008 1438554 �••� VENDOR TOTAL GENERATED --> 59.00 0���3riIGH 'CECH IRRIGATION, INC i1U-431U ti33 . 33-20 1/15/2008 046624R/M ALESSANDRO/SAN CARLOS 13 .35 liC-4614 453 . 33-70 1/16/2008 095046FERTILZZER-EL PASEO 98.53 1-16-2008 1438555 "•`• VENDOR TOTAL GENERATED - -> 111.88 Oi:uS7HORT 'C�CH, INC �a; 63�4-i33 . 33-21 1/16f2008 82097 MOW-THE GROVE DEEP CNYN 200.00 1-18-2008 1438556 �•'• VENDOR TOTAL GENERATED --> 200.00 000"74HUGHES, AMY 110-9154-415. 31-21 1/15/2008 REIM TEDUCATION REIMBURSEMENT 156,75 1:U�9154-415 . 31-21 1/15/2008 REIM BEDUCATION REIMBURSEMENT 220,35 1-18-2008 1438557 ••"' VENDOR TOTAL GENERATED --> 377.10 OCOOiICI DULUX PAINTS, CORP. 110-4310-�33.39-15 014248 1/17/2008 1592-3GRAFFITI REMOVAL SPLYS 75.07 110-4310--i33 .39-15 01424d 1/17/2006 1542-3GRAFFITZ REMOVAL SPLYS 77.88 i10-4"s10-433.39-15 01424d 1/17/2008 1542-3GRAFFITI REMOVAL SPLYS 19.47 110-4310-a33 . 39-15 019243 1/17/2008 1592-3GRAFFIT REMOVAL SPLYS 100 .28 1-18-2008 1438558 �••• VENDOR TOTAL GENERATED --> 272 .70 OLJ76INTERNATIONAL CODE COUNCIL 1;C-4420 -i2� .36-30 1/15/2008 RENEWAZCC CERTIFICATION RENEWAL 50.00 1-18-2008 1438559 . e �c�y I�k'r.i'ARED - 28-�UJb. 12 :11 :UB CITY OF PALM DESERT PAGE 12 FnuGknM H1'dMODJ/GM347B C H E C K R E G I S T E R G� - - - - - - - - - --- --- - - - - - - - - - - - - - - -- - - - - ----------------- - - -- - -- - - -- -- - - - - - ------ - - - -- - ----------- - ------ -- - -- -- ---- ---- --------- -- --- �'cNuOK YROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - ----- - -- - - - - - - - - -- - - -- -- - ---------- ---------- --------- - - - - ---- - - - ---- ----------------- ---- - - - - - - - - - - ---------- -- -------- •'•' VENDOR TOTAL GENERATED - - > 50.00 �:,;�Gd;N1'EitKATIONAL PUBLIC MANAGtiMENT :iJ-3'_Si �115.36-3U 1/16/2008 241382MMBRSP-CARNEY, L. 145 .00 1-18-2008 1438560 •••• VENDOR TOTAL GENERATED - -> 145.00 GO:C3IRON MOUNTAIN ilU-4420 �i�2. 30-y0 1/17/2008 KP06225TORAGE-12/31/07 64 .00 1-18-2008 1438561 ••�• VENDOR TOTAL GENERATED - -> 64 .00 i:�.;isBJJHN vEER�: LANDSCAPES INC 1:0-4614 �i53 .33-70 1/16/2008 201728BUBBLERS-COOK MEDIANS 134 .95 i:0 461•] v53 . 33-70 1/16/2008 201534SOLENOIDS-CNTRY CLB MDNS 401. 97 1:�-461� 453 . 33-7C 1/16/2008 201534SOLENOIDS-CNTRY CLB MDNS 337.01 ii0 36:4 -153 . 33-%0 1/16/2008 201728WRONG PART-SOLENOID PLASTIC ADAPTER 64 . 92- 1-18-2008 1438562 +�+• VENDOR TOTAL GENERATED --> 809 .01 G�C.4F 6 C' MOWERS 1:0-43i:-ti13 .33-40 014209 1/15/2008 20632 SMALL POWER EQUIPMENT 4 .53 1:�-3331-413 .33-40 014205 1/15/2008 20785 SMALL POWER EQUIPMENT 36.23 1-18-2008 1438563 •••+ VENDOR TOTAL GENERATED --> 40.76 00„54KENIJY STRICKLANil INC =:0 4331-913 .21-70 014527 1/17/2008 209566FUEL � OZL CITY FLEET 3, 350.34 1-18-2008 1438564 �++• VENDOR TOTAL GENERATED - -> 3, 350.34 UC'GoUriJJZ : '=0--�51i-;y2 . 3�-�3 014608 1/15/2008 150 TV BROADCAST-SET TO SAVE 500.01 1-18-2008 1438565 �••• VENDOR TOTAL GENERATED - -> 500,01 LCC i7F:M-R :.�6 4155--1�5 .�0-9C 014561 1/17/2008 62972-TV CMRCL-RECYCLE BZNNEY 407,00 C(c�� :'�EPARED 1- 18-2008, 11 � 11:08 CITY OF PALM DESERT PAGE 13 PkOGRAM ViTcMODJ/GM347B C H E C K R E G I S T E R ti G _ _ . � - - - - - - - - - - • - - - - - - - � - - - --- - � - - -- - - -------- - --------------- -- - -- - ---- ----- -- -- - - ---- � ----- ------- ---- - - -- - ---- -- - --- --- - --- Vi:NCOEt PROJECT P.O. INVOICE PAID CHECK A�COUN'�' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT AATE NUMBER � - - - - - - � - - - - - - - - - - - - - - - ----- - -- - - - - ----- - - -- ----- - ---------�---- ------- ------------� --- ---------- - - -------- ---- -------�---- ------- GOG37kMIk liU-451i $42. 32-2i 014604 1/17/2008 62972-TV 9RDCST-SET TO SAVE 1,232.50 �76-4155 454 . 30-90 1/17/2008 62972-TV CMRCL-RECYCLE BINNEY 1.00 1-18-2008 1438566 •��+ VENDOR TOTAL GENERATED --> 1,640. 50 C�(;66KWXY RADIO ::0-45i: 34�. 32-23 0146U9 1/15/2008 38401 RADIO BRDCST-SET TO SAVE 360.00 1-16-2008 1438567 •'•• VENpOR TOTAL GENERATED --> 360.00 OOG79LANDMARK CONSULTANTS, INC. :10-�i311 -133 .33-20 014645 1/15/2008 LP1207GEOTECHNICAL SVC 1, 113 .00 1-18-2008 1438568 *••* VENDOR TOTAL GENERATED --> 1, 113 .00 ;101C�LAHIUS BUILDEkS INC 4U0-OOJO �U6.U0-00 1/17/2008 RLS RERLS AET PO #14980/ C26800 4, 031.45 1-18-2008 1438569 +••* VENDOR TOTAL GENERATED --> 4, 031.45 OOOy�LEADERSHIP DEV�LOPMENT ASSGCIATES 1:J-4154-915. 31-21 019533 1/15/2008 120707HR LEADS TRAINING 14,000.00 1-18-2008 1438570 "••• VENDOR TOTAL GENERATED --� 14,000.00 OUG78LIFESCAPES PUBLISHII`G INL as6-a65o a54 .32- 1� 014716 1/17/2008 00003407 EL PASEO EXHIBITN AD 1, 300.00 1-18-2008 1438571 •••• VENDOR TOTAL GENERATED --> 1, 300.00 CL`uu3:.00K �HOP, INC. �:U-9195-495 .33-10 1/16/2008 C21571REKEY RR/555 91 . 91 S1G-4195 4y5. 33-10 1/16/2008 C21571REKEY 444/100 100.64 1-18-2008 1438572 ��•• VENDOR TOTAL GENERATED --> 192.55 . Cl�Y Fr6i•�HtJ 1-18-2JUb, 1� : i1:08 CITY OF PALM DESERT PAGE 14 ?kuGRAM 4TEMODJ/GM"s9�3 C H E C K R E G I S T E R r.�, - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- ----------- � ---- --- - - ----------- --- -- -------------- - --- --� ------- - -- --- - --- � - - - - - - ----- -- '✓6NDOR FitOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBF:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - --- -- - - - - - -- --- ---- -- -- - - - ----- - - -- - ------------ - - - ------------- ------------------- - --------- -------- -- - --- - ---- - ------ ;.0"vSbLJkEUO, MONICA i :0--�2GG-�i22.31-2J :/17/2008 REIM M1/15 WOMEN'S CONF 8.31 i:Q -i2GG i22 . �1-2C 1/17/2008 REIM H1/15 WOMEN'S CONF 86.90 :10-�260 -i22 . 31 15 1/17/2008 REIM M1/15 WOMEN'S CONF 84 .33 1-18-2008 1438573 •••• VENDOR TOTAL GENERATED --> 179.54 COG3)LURMhN EDUCATION SERVICES ilu--3511-+42 . 31-20 1/15/2008 REG-DR3/11 PUBLIC CONTRACTS SEM 309.00 1-18-2008 1438574 1:J--1i30 ;11.31-�5 1/15/2008 REG-AR3/11 PUBLZC CONTRACT SEM 309.00 1-18-2008 1438575 •'■' VENDOR TOTAL GENERATED --> 618.00 OOCu3MAFLi: LEAF PLUMBING, INC. :iJ-415S-�;55 .33-i0 1/16/2008 297980A/C SVC STE 100 669.38 5:C�419S--1S5. 36-9� 1/16/2008 297837PLUMBING SVC RR/555 91.12 5:0-4155-�i55 . 36-57 1/16/2008 298552PLUMBING SVC RR/555 62.50 ,_;,-4195-495 .36-96 1/16/2008 298084PLUMBING SVC RR/444 92.50 L10-46i1-453 .33-10 1/16/2008 297776R/M URINALS/ SPORTS FIELD 368.42 1-18-2Q08 1938576 *��• VENDOR TOTAL GENERATED - - > 1, 303 .92 C��:SDSAkTiN MOBILE GOLF CARS : :0-333- +13 .33-40 1/15/2008 14441 CITY GOLF CARTS MONTHLY SVC 200.00 1-18-2008 1438577 ••'• VENDOR TOTAL GENERATED --> 200.00 UUO�OMINK i�RZNTING ::u-4154- ii5.21-50 1/15/2008 36584 BUSSINES CRDS-GRZSA, M. 32 .33 110--1210- v22.30-41 1/15/2008 36639 BUSSINES CRDS-LASRECQUE 32.33 :10-a153-i:5.21-90 1/15/2008 36667 BUSSINES CRDS-GOMEZ, D. 32.33 11G-4154 415 .21-SJ 1/16/2008 36619 BSNSS CRDS-KELLY,BENSON & SPIEGEL 118.53 :i0 9159-4'.5.21-50 1/16/2008 36630 BSNSS CRDS-MCCORMZCK 6 KULP 64 .65 iiG-d1S4-4�5.21-50 1/16/2008 36651 BSNSS CRDS-RICHES, B. 32.33 1-18-2008 1438578 •••• VENDOR TOTAL GENERATED --> 312 .50 �0:::�MGL:.n:c'S GARDEN CEhTER �. , �y61: -�53 . 33-70 1/16/2008 552479PLANT MATERIAL-LMA 9 131.32 1-18-2008 1438579 �(�� Y;:��ARF:D 1 - 18-2008, 11: 11:0& CITY OF PALM DESERT PAGE 15 PkUGRAM H:EMODJ/GM3a78 C H E C K R E G I S T E R ou - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - --- - - - - - - - --- ----- ------------ - ---- - ------- --- --- -- -- - --- - -- - - -- -- - - -- - ---- -- - -- -- -- --- -- - VENLOH PROJECT F.O. INVOICE PAID CNECK �CCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - - - - - - - - - - - - - -- - - - - - -- - -- - -- --- - - - -- - --- - ------- ---------- -------- ----------- --- ---- ------ ------------- ---------------- '••• VENDOR TOTAL GENERATED --> 131.32 GC:04NATiONAL I .T.C. CORPORATION 11�-442U-�12 36- 30 1/15/2008 RENEWAPLUMBING ZNSPECTOR CERT RENEWAL �5.00 1-18-2008 1438580 ••*• VENDOR TOTAL GENERATED --> 75.00 O�lUlN�XT�L COMMUNI�ATION �1�-4210 �22.39-14 1/17/2008 222912POLICE TARGET 6 BUS PISTR 12/3/07-01/2/08 573 .83 1-18-2008 1438581 ••+• VENDOR TOTAL GENERATED - -> 5�3 .83 UO�b1NICKHkSON 6 ASSOCIATES, ZNC i0G-4645 433 .40-0! 013834 1/17/2008 PP12 MGMT SUPPORT SVCS-LANDCS 567.50 1-18-2008 1438582 •••• VENDpR TOTAL GENERATED --> 567.50 GGG050 C. ThNNER SALES COMPANY ] i�•4159 �i5 . 30-95 1/15/2006 99075807 SVC AWARD-FERGUSON,J. 453 .72 :70-4159 -415 .30-55 1/15/2008 90814507 SVC AWARD 798.15 1:U-4154 -415 . 3U-95 1(15/2008 9�835707 SVC AWARD CREDIT 798 .15- :1C-4154-415 . 30-95 1/15/2008 90699206 SVC AWARD CREDIT 170.23- 1-18-2008 1438563 •`•* VENDOR TOTAL GENERATED - -� 283 .49 000720FFIC� MAX-A BUISE COMPANY 1;0-4150-415.21- 1C 1/15/2008 6356270FC SPLY-HANGING WALL FIL 32.88 11U-415y-415.21-10 1/15/2008 635627GEN SPLY-STAMP INK REFZLL 53.91 1:0-4154-a15 .21- 10 1/15/2008 554293RUBBERBANDS,PUSH UP PINS DRAWER ORGANIZER 24 . 18 :10-4210-422 . 30-42 1/15/2008 692537NORTON ANTZVIRUS-SHERZFF 237.52 '_;C-4210-a22. 30-42 1/15/2008 589474BATTERY F/GTWY 100.96 11L -4190 �15 .21-20 1/15/2008 714868USB & USB ADAPTERS 42.28 ii0-415G �i5.21-20 1/15/2008 669162INx CARTRZDGES 529.88 11U-4150 415.21-20 1/15/2008 63896510 FT KVM CABLE 19.96 '_10-41y0-�;5.21-20 1/15/2008 554781ERGONOMIC KEYBOARD 91.99 1-18-2008 1438584 +�•• VENDOR TOTAL GENERATED --> 1, 132.56 OCG10P A r n ilU-43C0� 913 .36-3U 1/16/2008 CHAVEZ2/13 PAPA SEM & 08 MMBRSH 110.00 � � �� rK�:F�;:ncll :-18-200ti, !1 . 11 :08 CITY OF PRLM DESERT PAGE 16 YnVGRAM HThMODJ/GM347B C H E C K R E G I S T E R Co - - - - - - - - - - - - - - - - - - - - - - - -- -- - -- - ------- - ----- - ------- -- - ---- ------ --- - - ---- - - -------- --- ----- - ------ - - --- - ---- --- --- -- - ---- :�NGOR PROJECT P.O. INVOICE PAID CHECK r,i:COUI�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - -- - -- --- - - - - - - - - - - - - - - - -- - -- - -- ------ - �- ---- - ----- - --- -�--- - ---- - ------ - ------------- ---- - ---- - - ------- ------- -- ------ - - OuviOP A Y A ':iJ -4300-4:3 . 36-30 1/16/2008 MCGREW2/13 PAPA SEMINAR 70.00 11'u--7300-913. 36�30 1/16/2008 TUCKER2/13 PAPA SEMZNAR 70.00 :1C-4300-�13 .36�30 1/16/2008 HOLLIN2/13 PAPA SEMINAR 70.00 1-18-2008 1438585 "'* VENDOR TOTAL GENERATED --> 320.00 00099PADILLA, JESUS iiu-4330-413 .36- 30 1/15/2008 REZM FREIM-CLASS A LZCENSE 64 .00 1-18-2008 1438586 •••• VENDOR TOTAL GENERATED --> 64 .00 0:,0�4PALM DESERT VOLUNTEER FIRE CO. 2�0-4220-422.30-50 014192 1/17/2008 12/1/OMO STIPEND VOL FIRE SPPRT 1,000.00 1-18-2008 1438587 •'•` VENDOR TOTAL GENERATED - -> 1, 000.00 O�OU9?ALM SE'RINGS DE:SERT RESORTS CVA iiil-4416-ii4 .32-20 1/15/2008 2008-4TOT BILLZNG 15T QTR 2008 243, 331.00 1i0-94i7-414 . 31-20 1/17/2008 2008-OS/31-6/4 ZNTL POW WOW 3,000.00 1-18-2008 1438588 `•*• VENDOR TOTAL GENERATED --� 246, 331.00 O�J�ibL�ALM SPRINGS MOTORS INC. ;1G-i331-v13 . 33-40 01442G 1/15/2008 178354R/M CITY FLEET #198 145.50 1-18-2008 1438589 '••• VENDOR TOTAL GENERATED --> 145.50 OilUo7PA?ILL"JN GRAPHICS, INC. :1�-y416-tii4 .36-81 014715 1/17/2008 9233 SHUTTLE SHOPPR HOPPR GDE 4, 812.00 1-18-2008 1438590 •••� VENDOR TOTAL GENERATED - -> 4, 8I2.00 O:i.;7b?ET.e:'� PCOL SERVICE ii�-ti320--i22 . 30-55 1/15/2008 1/8/OBNUISANCE ABATEMENT APN q 637-094-005 200.00 ::�-�i4Z0-�i22. 30-55 1/15/2008 1/8/08NUISANCE ABATEMENT APN ik 637-263-010 200.00 1-18-2008 1438591 •••+ VENDOR TOTAL GENERATED --> 400.00 � � I PRE�AR�� :- 18-2008, 11 :11:08 CITY OF PALM DESERT PAGE 17 PkuGRAM 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 - - - - - - - - - - - -- - - - - -- - � - - - - - -- - - -- - - - - -------------- ------------- -- -- ---- --- - --------- - -- ------------------ - ------------ ---------- ODU69PGWER STAFFING SOLUTIONS INC i:0-4154-415. 30-03 014484 1/15/2008 25131-TEMP EMP W/E 12/16/07 65.85 1i0-4154-415. 30-03 014984 1/15/2008 25132-TEMP EMP W/E 12/16/07 421 .94 !1C-4154-415 . 30-03 014484 1/15/2008 25133-TEMP EMP W/E 12/16/07 367.35 :1G-4154 -415 . 30-03 014484 1/15/2008 25134-TEMP EMP W/E 12/16/07 245.16 ] 10-4154-415 . 30-03 014484 1/15/2008 25135-TEMP EMP W/E 12/16/07 263 .40 i:0-4154��15 . 30-03 014484 1/15/2008 25186-TEMP EMP W/E 12/23/07 250.23 110-4154-415.30-03 014484 1/15/2008 25187-TEMP EMP W/E 12/23/07 375.35 liC-4]59-415.30-03 014484 1/15/2008 25189-TEMP EMP W/E 12/23/07 347.60 110-4159-415. 30-03 014484 1/15/2D08 25190-TEMP EMP W/E 12/23/07 286.02 110-4154-415.30-03 014484 1/15/2008 25191-TEMP EMP W/E 12/23/07 408.27 li0 4154 -415.30-03 014484 1/15/2008 25238-TEMP EMP W/E 12/30/07 52.68 110-4154-415.30-03 014484 1/15/2008 25239-TEMP EMP W/E 12/30/07 368.76 11�-4154-915 . 30-03 014484 1/15/2008 25240-TEMP EMP W/E 12/30/07 249. 90 :1G 4154-415 . 30-03 014484 1/15/2008 25291-TEMP EMP W/E 12/30/07 177.06 : 1U-4154-415 . 30-03 014484 1/15/2008 25242-TEMP EMP W/E 12/30/07 345.71 i :0-4154-415. 30-03 014484 1/17/2008 25287-TEMP EMP W/E 1/6/08 105.36 110 4154-415. 30-03 014484 1/17/2008 25288-TEMP EMP W/E 1/6/08 368.76 :iU-4154-415.30-03 014484 1/17/2008 25290-TEMP EMP W/E 1/6/OS 244 .90 :1G-4154 415. 30-03 014484 1/17/2008 25291-TEMP EMP W/E 1/6/08 136.20 110-4154-�15. 30-01 014489 1/17/2008 25292-TEMP EMP W/E 1/6/08 197 .55 1-18-2008 1438593 •••• VENDOR TOTAL GENERATED --> 5,272.55 GGv"51kRUPbT DISTRIBUTOkS i10-4610-4i3 .21-90 1/16/2008 44523 DOG PARK SUPPLIES 439.78 1;0-U000- 207.02-00 1/16/2008 STP SALES TAX PAYABLE 31.63- 1-18-2008 1438594 •••� VENDOR TOTAL GENERATED --> 408. 15 OCG04PRUDENTIAL OVERALL SUPPLY 11G-4310-933 .21-40 014322 1/15/2008 765643UNIFORMS-CLEAN/RENTAL 29.35 11U-4310-�33 .21-40 014322 1/17/2008 756800UNIFORMS-CLEAN/RENTAL 32.15 1:0-4310-ii3 .21-40 019322 1/17/2008 759139UNIFORMS-CLEAN/RENTAL 212.77 i1G-4310-i33.21-40 014322 1/17/2008 759745UNIFORMS-CLEAN/RENTAL 12 .15 :10-4310-a33 .21-40 014322 1/1�/2008 �62087UNIFORMS-CLEAN/RENTAL 278 .66 110-9310-433 .21-40 014122 1/17/2008 762692UNIFORMS-CLEAN/RENTAL 29.35 i:0-9310-933 .21-40 014322 1/17/2008 765039UNIFORMS-CLEAN/RENTAL 127.53 110-4310-333 .21-40 014322 1/17/2008 767978UNIFORMS-CLEAN/RENTAL 212.53 1-18-2006 1438595 •'•• VENDOR TOTAL GENERATED --> 954 .49 OOUbBPUBLIC STORAGE =10-4419-453 . 30-90 014250 1/17/2008 SP k30LEASE SPACE #3051 195 .00 110-4415-953 .30-90 014250 1/17/2008 SP p30LEASE SPACE p3065 333.00 Clc�� Pkc?AHE:� t-18-2008, 11 : 1] :08 CITY OF PALM DESERT PAGE 18 Pk<iGkAM H'CcMODJ/GM347B C N E C K R E G I S T E R :Q - - - - - - - - - --- - -- � - - - -- - - - - - --- - - - - --- - - -- - - - -- ----- ------- - ---------- - - - - -- - -- �- ------ ----- ------- ----- ------ ----- ---- - �-- - --- - - 'IEtiD�R PRUJECT P.O. INVOICE PAID CHECK A�'�OUNi NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - -� - - - - � - - - - -- - - - - - - - - - - - - --- -- --- --- - ----------- ------ --- ------ ---------------- - ------- ----- ---- -- ---- -- --- ------- --- 0008dPUBL:C STOKAG� _�:-4�15-�53 . 30-50 014250 1/17/2008 SP k30LEASE SPACE q3050 195.00 i1�-4419-453 . 30•90 014250 1/17/2008 SP# 30LEASE SPACE #3049 195.00 1-18-2008 1438596 •••• VENDOR TOTAL GENERATED --> 918.00 OGC90FYk0-COMM SYSTEMS, INC i�C-4a19 353 . 33-10 1/17/2008 28038 SEMI-ANNUAL FIRE ALARM TESTING 325.00 1-18-2008 1438597 '•'• VENDOR TOTAL GENERATED --> 325.00 OCJ37REBECCA BARRETT DESIGN ii0-45i1 -342 .32-23 1/15/2008 2783 DESIGN SURVEY AD-PD SUN 239.65 1-18-2008 1438598 ••�• VENDOR TOTAL GENERATED --> 239.65 GCU29kESER✓c ACCOUNT 110-a1�0-410 . 36-60 1/17/2008 CITY CPOSTAGE USED 1/9-15 37.56 1i0-9111-�10. 36-6U 1/1�/2008 CITY CPOSTAGE USED 1/9-15 32 .77 ::0-4130-+11 .36-60 1/17/2008 CITY MPOSTAGE US£D 1/9-15 .82 110-4132-411.36-60 1/17/2008 COMM SPOSTAGE USED 1/9-15 8.55 1i0-4150-415.36-60 1/17/2008 FINANCPOSTAGE USED 1/9-15 349.30 110-tii54-415. 36-60 1/17/2008 H R POSTAGE USED 1/9-15 2.05 110-4260-422 . 36-60 1/17/2008 DEV SVPOSTAGE USED 1/9-15 6.91 L:0-4300-413 . 36-60 1/17/2008 P W POSTAGE USED 1/9-15 9.64 11U-342�-422. 36-60 1/17/2008 BLDG 6POSTAGE USED 1/9-15 201.73 1-G-4470-912 . 36-60 1/17/2008 PLANNIPOSTAGE USED 1/9-15 44 .93 110 9511-442 . 36-60 1/17/2008 OFC ENPOSTAGE USED 1/9-15 18.67 i10-4150-315 . 36-60 1/17/2008 POSTAGROUNDING ADJUSTMENT . 14- 1-18-2008 1438599 ++�• VENDOR TOTAL GENERATED --> 712.79 OOOC2RICHAkDS, WATSON & GERSHON INC 110-ai21 9i1 . 30-15 1/15/2008 15606211(07 INDIAN SPRNGS LTGTN 17,487 .67 1-18-2008 1438600 *•�� VENDOR TOTAL GENERATED --> 17,487.67 O���oE;icIVEft:;IDE COUN7'Y DEPARTMENT OF 11�:-i2i0-�i�'2 .40-45 01499`J 1/17/2008 IQ01757100M RADIO-MTRCYCLE M73 3,722.03 1-18-2008 1438601 C!�9 PKEPhRED _ - 18-2008, 11 : 11:08 CITY OF PALM DESERT PAGE 19 PRUGRAM HT'EMODJ/GM3479 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - -- - - ---- -- - - - - - - -- - - --- - - -- -- --- - - ---- ------ - ----- --- -- ---------- -- ------- - -- --- --------- - --- ----- ---- -- - -- Ve,NUOR PROJECT P.O. INVOICE PAID CHECK ACC'OUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - ---- - - ---- --- - - ------ - ------------ -- ---- -------- ---- ------- -- ------ -- -- -- - - - ------ ------ ------------- •••• VENDOR TOTAL GENERATED --> 3,722.03 C0104ROAURUNNE:R LOCK & KEY i10-�i210-422 .30-42 1/17/2008 5927 EMERGENCY LOCK OPENING 73400 DESERT GREENS NORTH 90.00 1-18-2008 1938602 •••+ VENDOR TOTAL GENERATED --> 90.00 O�OU4kODRIGUE2, P�:DRO i:0-4154 -415. 31-21 1/16/2008 REIM TEDUCATION REIMBURSEMENT 75.75 11u-915a-a15 . 31-21 1/16/2008 REIM BEDUCATION REIMBURSEMENT 102.63 i10-4154 415. 31-21 1/16/2008 RESM PEDUCATION REIMBURSEMENT 21.00 1-18-2008 1438603 •••• VENDOR TOTAL GENERATED --> 199.�8 OU:G1R2 LANDSCAPE =1U-a614 -353 . 33-70 014684 1/17/2008 785 HRLY LANDSC MAINT LMAS 7, 344 .00 1-18-2008 1438604 `••• VENDOR TOTAL GENERATED --> 7, 344 .00 U00045AFETY KLEAN CORY 1'_G-4331-413.30-54 014217 1/17/2008 003562R/M CITY EQUIP 724 .82 11G-4331 413 . 30-54 014217 1/17/2008 003000R/M CITY EQUIP CREDIT 689.97- 1-18-2008 1438605 •*•• VENDOR TOTAL GENERATED --> 35.35 OU049SEPULVEDA B[JILDING MATERIALS liU-9310-433 .33-20 014218 1/15/2008 157914CONCRETE FOR STREETS 117. 56 1-18-2008 1438606 •�•• VENDOR TOTAL GENERATED --> 117.56 GG�SISHRED- IT 11U-9111-410.30-90 1/17/2008 050250SVC - �EC 2007 18.33 1:0-4154-415 .30-90 1/17/2008 0502505VC - DEC 2007 78.17 1:0-9150 415 .21-10 1/17/2008 050250SVC - DEC 2007 18.34 1-18-2008 1938607 ••'• VENDOR TOTAL GENERATED --> 119.89 OOJ69SIERRA LANDSCAPE CO. ZNC. 1:0-96;4-i53 . 33-70 P904XX 01922� 1/17/2008 11612 LANDS PRKS/MEDNS LMA 4 4, 344 .00 1-18-2008 1438608 � �I�� PR�'�hKLD i-18-200�, 1i : 11 :08 CITY OF PALM DESERT PAGE 20 FRO�RAM H:�MODJ/GM347B C H E C K R E G I S T E R OC - - - - - - - - - - - -- -- - - - - - - - - - - - --- - - - - - - - -- -- -- - - - ------ - ---- ----------------- --- - - ---- -- ----- - ------ --- --- - - \'END'JR PROJECT P.O. INVOICE PAID CHECK ��COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - -- - - - - - - - - --- ---- - - --- - ---- - - - ---- ---- ----- ----------------- - ------ --- - - +••• VENDOR TOTAL GENERATED --> 4, 344 .00 OC�415IMFLJT PARTNERS �%'7-4ii3 a33 . 33-21 1/16/2008 576624IRRGT PARTS-PRES PLAZA 157.51 1:C-;67a� a53 . 33-7G 1/16/2008 577963FLOWER FRTLZR-MAGNESIA FA 30.84 :i�-4e�+-ti�3 .33-70 1/16/2008 577352ZRRGT PARTS-HOVLEY W MDNS 15.18 1-18-2008 1438609 •�•• VENDOR TOTAL GENERATED - -> 203 .53 O��tiBSM�kT 6 FINAi :.0-4130-�11 .30-61 1/16/2008 10/22/SPLYS-HLWN 07 LUNCH 48.35 1-18-2008 1438610 ��•• VENDOR TOTAL GENERATED --� 48.35 L'�:�56SMZTY. FLOOkS 6 ZNSTALLATIONS [a'_-i19�-455.80-92 01466i 1/17/2008 912068RUG-DW CLUBHOUSE 4, 199.00 1-18-2008 1438611 ••�* VENDOR TOTAL GENERATED --> 4, 199.00 UC"vOSSOUTHtikN CALIFORNIA EDISON CO. �^5-464'i-+l3 .35-14 1/15/2008 2-01-2DIAMONDBACK/ HOVLEY LN 9.37 510-4195-495. 35-14 1/16/2008 2-03-7ELECT CHG 555/100C 655.27 �10-a195 y95. 36-56 1/16/2008 2-03-7ELECT CHG 444/CAM 433 .50 110 4250-333.35-14 1/16/2008 2-26-3STREET/HWY CHRGS 106.41 110-4250-433 .35-19 1/16/2008 2-01-2STREET/HWY CHRGS 33.89 1:0-4250-4's3 .35-14 1/16/2008 2-01-2STREET/HWY CHRGS 82•90 'i0-�250-433 .35-14 1/16/2008 2-01-2STREET/HWY CHRGS 2, 029.62 110-4250-433 . 35-14 1/16/2008 2-00-9STREET/HWY CHRGS 2, 518.37 110-4330-�13 .35-14 1/16/2008 2-01-5ELECTRICITY CHRGS 1, 951.79 :1J-4330-413 .35-14 1/16/2008 2-01-5ELECTRICITY CHRGS 188.18 110-4330-413 .35-19 1/16/2008 2-01-SELECTRICITY CHRGS 18.52 110-4ti11-453 .35-14 1/16/2008 2-01-53-001-4785-18 12/5-1/8 26.57 110-4611-453 .35-14 1/16/2008 2-27-7ELECT BILL-FRDM PRK 12/07 807.12 i1G-36i0-453 . 35-14 1/16/2008 2-27-4PUMPSTATZON-11/30-1/2/08 2, 730.96 li0-a610-�53 . 35-14 1/16/2008 2-23-3CIVZC CTR PRK 11/30-1/2 4, 600.96 17S aG80-433.35-14 1/16/2008 2-01-2MONTEREY/ MEAD ASSMT 46.71 2 /6-4379-433 .35-14 1/16/2008 2-01-2HAYSTACK LIGHTZNG DIST 23 .48 2�:-4683-933 .35-14 1/16/2009 2-01-2SONATA-HOVLEY 9•37 ;75-9684-433. 35-14 1/16/2008 2-01-2HOVLEY-POSADA-FONDA 21.35 �i8-4374-�33 .35-14 1/16/2008 2-01-2VINEYARDS 78.25 �'i�-3374-433 .35-14 1/16/2008 2-01-2PARKVIEW ESTATES 300.45 2�3-4680 333 .35-14 1/16/2008 2-01-2DESERT MIRAGE/ COOK 48.09 ��3-4681-433 .35-19 1/16/2008 2-01-2SANDCASTLES 113 .53 ?b?-i374-ti33 . 35-14 1/16/2008 2-01-2GROVE 229'82 C�`� 1 Pkc}�qkEJ 1 -18-20Gd, 11 : 11:08 CITY OF PALM DESERT PAGE 21 PkUGRAM HT�MODJ/GM3�7B C H E C K R E G I S T E R CU - - - - - - - - - - - - - • - - - -� - - - - ----- - - -- - - -- ---- ------ ------- - ----- - --- --- ---- ------ - ----- ----- -- - ----------- ---- -- --- ---- --� --- -------- V�NDJR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBE� DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - • - � - - - - - - - - -- - -- - - - - - - - ------------ ------- - ------ -- - --------------- --------------- --- ---- --- - --- ----------- - --- ---- - UUOOSSOUTHERN CALIFORNIA EDISON �:0. �75-4685-933 . 35-14 1/16/2008 2-01-2HOVLEY COLLECTION 21.35 255 43�4 a33 .35-14 1/16/2008 2-01-2PALM DESERT C.C. 2,256.09 "t'13-4682-433 . 35-14 1/16/2008 2-01-2NOVLEY/ HEMMINGWAY 14 .78 ?75-4686 433 . 35- 14 1/16/2008 2-01-2AVE ARCADIA/ HOVLEY 9.37 110-9250 4 �3 . 35-14 1/16/2008 2-01-25HEPHERD N/O CHINOOK 10.67 110-4250-433 . 35-14 1/16/2008 2-01-2A STREET S/O 42ND 18.66 275-4687-433 . 35-14 1J16/2008 2-01-2AVE ROSARIOJ HOVLEY 9.37 275-4697-�33 . 35-14 1/16/2008 2-01-2PALM CT/ HOVLEY LN 9.37 2E5-4374-a33 . 35-14 1/16/2008 2-01-2FRANK SINATRA W/O PORTOLA 21.35 2b7-4374-i33 . 35-15 1/16/2008 2-01-2COLLEGE VIEW/ SHEPPARD 18.66 110-9250-433 . 35-14 1/16/2008 2-01-2DAISY/ SHEPARD 9.37 275-4694-431 . 35-14 1/16/2008 2-01-2HOVLEY LN/ SANDPIPER 9.33 �75-4695-933 .35- 14 1/16/2008 2-01-2HOVLEY LN/ SANDPIPER WEST 9.33 2�5-4696-933 .35-14 1/16/2008 2-01-240764 HOVLEY CT 9. 37 110-4250-433 . 35-14 1/16/2098 2-01-2PETUNIA I PETUNIA LAND/ SHEPPARD 9.37 ] 10-4250-ti33 . 35-14 1/16/2008 2-01-2PETUNIA I W PETUNIA PL/ SHEPERD 9.1� i10-d250-4s3 . 35-14 1/16/2008 2-01-2ALPINE 6 SHEPHERD 9. 37 110-4250-4"t3 . 35- 14 1/16/2008 2-01-2SHEPARD LN/ SCHOLAR LN 18 .66 287-4681-�33 . 35-14 1/16/2008 2-01-2SUNDANCE KOKOPELLI CIR/ SHEPHERD 9.37 2d7-4681-433 . 35-14 1/16/2008 2-01-25UNDANCE CHINOOK CIR/ SHEPHERD 9. 37 110-4150 433 . 35-14 1/16/2008 2-01-2JERI LANE 10 .67 110-4250-433 . 35- 14 1/16/2008 2-01-2SHEPHERD/ PORTOLA 10 .67 110-9250-433 .35-14 1/16/2008 2-01-2PETUNZA IZ WINDFLOWER/ SHEPNERD 9. 37 1i0-4�SU-433 .35-14 1J16J2008 2-01-2COLLEGE VIEW IZI ACADEMY LN/ SHEPHERD 9.37 110-y419-y53 . 35- 14 1/17/2008 2-27-2ELECT-VZSITOR CTR 1, 158 .97 1-18-2008 1438615 •'•• VENDOR TOTAL GENERATED --> 20,756 .11 OOOJSSOUTHWEST AQUATICS CORP ;1U-4610-Y53 . 33-20 014450 1/17/2008 12-294MAINT CZV CTR LAGOON 1, 575.00 1-18-2008 1438616 ••�� VENDOR TOTAL GENERATED --> 1, 575.00 OGOyySPAkh�ETTS 11�-9511-�42 .21-10 1/15/2008 333720WATER SVC JAN 2008 97.86 1-18-2008 1938617 ••�• VENDOR TOTAL GENERATED --> 47.86 00058STAN��Y, JhNE 11�-a511 -942 .31-25 1/15/2008 REIM M1/11/08 BRIGHT IDEA EXPO PLANNING MTG 29.21 11U-a511-442 . 31-25 1/15/2008 REIM M1/9/08 WORRING GRP MTG 73.22 1-18-2008 1438618 •••• VENDOR TOTAL GENERATED --> 102.43 . . ��c�9 [�c.�i-ARtn 1- 18-2nL'8, 11 : 11 :08 CITY OF PALM DESERT PAGE 22 Pk�;GRAM HTe.!dODJ/GM�y7& C H E C K R E G I S T E R �� - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - � - -- - - - - - --- ---- - --- -- --- - - ---- --- - --- ---------- - --- - ----- - -- - -- - ---- --- - - ---- ------ --- --- --- - ':tN��R PkOJECT P.O. INVOICE PAID CHECK A�.^.OUNT Ni;MBER NUMBE� DATE INVOICE DESCRIPTION AMOUNT DATE IJUMBER - - - -- - - � - - - - - - - - - - - - - - - - � - - - - - - -- - - ------ -- - - --- - --- --------- - - ---------- - ------------- - - ---- - --- - ----------------------- --- - - -- - Qc(,i4STATE BOARD OF EQUALIZATION ::U-Q000-207.02-00 1/18/2008 075ALESALES/USE TAX PAYABLE 15, 123 .67 225-0000- 't07.02-00 1/17/2008 07SALESALES/USE TAX PAYABLE 760.60 �i6-OOOO �u7.02-00 1/17/2008 07SALESALES/USE TAX PAYABLE 914 .63 _ ; -�OUO-2U7 .02-00 1/17/2008 07SALESALES/USE TAX PAYABLE 65.69 a;6�Uoo0 �U7 .o2•00 1/17/2008 075ALESALES/USE TAX PAYABLE 147.17 S1�-:,0�0-�C7.02-00 1/17/2008 075ALESALES/USE TAX PAYABLE 2,448.46 Ss0 0000-2G7.02-00 1/17/2008 07SALESALES/USE TAX PAYABLE 4, 592.65 :1�-9�59-415 .30-50 1/17/2008 07SALESALES/USE TAX PAYABLE 2,620.86 1-18-2008 1438619 •••• VENDOR TOTAL GENERATED --> 26,673 .73 OCGtt6;,'TEELk:, JANIS li;,-UOOO :i5.01-00 1/17/2008 CASH A2/26-29 CPRS CONF 150.00 1-18-2008 1438620 `�•• VENDOR TOTAL GENERATED --> 150.00 GGOJb:;UN:.LtiE TRANSIT AGENCY . ...�-4415 453 .80-12 1/17/2008 7841 SUNBUS PMT-TICKETS SOLD VISITOR CTR 1, 106.00 1-18-2008 1438621 '�" VENDOR TOTAL GENERATED --> 1, 106.00 Oi,Ji•6THE GhS COMPANY il�-a331-4:3 .21-7C 1/15/2008 08743979705 42ND AVE NGV 192.54 1-18-2008 1438622 •��' VENDOR TOTAL GENERATED --> 192.54 OOGU6TOWNSENll, ALANA ii�-a300-�i13 . 31-20 1/17/2008 RESM M1/l4 TECH ADV COMM MTG 19 .30 :1C-�1�00-413 .l1-15 1/17/2008 REIM M1/19 TECH ADV COMM MTG 71.78 ::C 430U-913 .31-20 1/17/2008 REIM P1/14 TECH ADV COMM MTG 3 .00 :10-i3�U-413 .31-20 1/17/2008 REIM T1/19 TECH ADV COMM MTC 2.85 1-18-2008 1438623 •••• VENDOR TOTAL GENERATED --> 91.93 O;,i;'%;':kA'JE;:. HOST OF PALM SPRINGS AND 1:�-a-ilE -+19 . 36- 81 01419G 1/17/2008 3702 SHOPPER HOPPER ADS 390.00 1-18-2008 1438624 •�*• VENDOR TOTAL GENERATED --> 390.00 C((�`1 i'R�YAkEll 1- 18-2008, 11 : 11:08 CITY OF PALM DESERT PAGE 23 PhOGRAM HTEMOD�/GM397b C H E C K R E G I S T E R 00 - - . - - - - - - - - - - - - - - - - - - - -- - -- - -- - - -- - - - - -- -- ------ - ------- -- -- - --- --- ------------------ -------- -- -- -- ---- ------------ ---- ----- --- �'EtiDOR PROJECT P.O. ZNVOICE PAZD CHECK AC'COUNT NUMBER NUMBER DATE INVOTCE DESCRIPTION AMOUNT DATE NUMBER - - � - - - � - - - - - - - - - - - - - - - - - - � -- ---- - - - - -- - -- ------ --- -- ---- ------------- - -- - - -- -- --- ------- - ------------ -- --- -- ---- ------- ----- -- ----- G�J22;HL-A BSKE INC 22y-4::0 a22 . 35- i4 1/17/2008 113517SPCL ENFRCMNT & BUS DISTR BICYCLE MNTNC 24 .63 1-18-2008 1438625 •••• VENDOR TOTAL GENERATED --> 29.63 GJG.S'fRULY NOLEN EXTERMINATING INC. 11U-4419 453 .33-10 014244 1/17/2008 638908R/M PEST CONTROL SVC 76.00 1-18-2008 1438626 •"'• VENDOR TOTAL GENERATED --> 76.00 0�038U S PUSTMAST�R 11� 4417 i14 . 36-GO 014383 1/17/2008 FEB 20MONTHLY POSTAGE-BRIGHTSDE 4,847.31 1-18-2008 1438627 •••• VENDOR TOTAL GENERATED --> 4,847.31 OUlu2UN;ON bANK OF CRLIFORNIA 4�y-0�00 ��6 .00-GO 1/18/2008 ESCROWESCROW ACCOUNT-SKANSKA 110, 533 . 10 46y-0000-�0� .0�-00 1/18/2008 ESCROWESCROW ACCOUNT-SKANSKA 97, 972.98 469-OU00-1G'6. 00-00 1/18/2008 ESCROWESCROW ACCOUNT-SKANSKA 85,016.86 1-18-2008 1438628 �•�• VENDOR TOTAL GENERATED --> 293,522 .94 OJu21VA�LtY PARTNERSHIP 110-�15y-915.30-90 01433J 1/17/2008 12/31/HR EAP EMPLOYEE ASST PROG 8.00 1-18-2008 1938629 •'•• VENDOR TOTAL GENERATED --> 8.00 OJC:b9VERIZCN CALIFORNIA 11L-4Sii-442 . 36-50 1/15/2008 760-67PHONE & DSL CHRGS 12/22/47-01/22/OB 363 .87 :10-4155-415 . 36-50 1/16/2008 310-17PHONE SVC 12/07 23.69 510�4195-495 . �6-97 1/16/2008 760-83PHONE SVC 12/07 42.71 110-9155-415 .36-50 1/16/2008 760-56PHONE SVC 12/07 35.19 11U-4159-415. 36-50 1/16/2008 760-34PHONE SVC 12/07 968.38 110-4159-4i5.36-50 1/16/2008 760-34PHONE SVC 12/07 1, 805.02 :1�-4155-415. 36-50 1/16/2008 760-34PHONE SVC 12/07 19.60 i1G-9159-415. 36-50 1/16/2008 760-34PHONE SVC 12/07 85.69 110-4159-415.36-50 1/16/2008 760-34PHONE SVC 12/07 87.26 ilU-4159-415 . 36-SO 1/16/2008 760-34PHONE SVC 12/07 85.69 110-�250-433 . 36-50 1/16/2008 760-FDSIGNAL LINE SVC O1/O1/OB 303 .25 110-4419-453 . 36-50 1/17/2008 265712CHRGS BROADBAND SVCS 79. 99 '_lU 4210-422 . 30-42 1/17/2008 760-20NE SUS-12/22/07-1/22/08 316.11 . . G (��I ?�E�MRcD ' 1- 18-ZOJB, 11 : 11 :C8 CITY OF PALM DESERT PAGE 24 PkU�RAM H:L:�ODJ/GMs47B C H E C K R E G I S T E R - - - - - - - � - - - -- - - - - - � - - - -- - -- - - - - - --- - • -- -- - - - -- --- - ---- - --- - ----- --- - ---- - - ---------- -------- --- - - --- - - --- - ----- - ---------- ----- �"r'IdJOR PROJ£CT P.O. INVOICE PAID CHECK AC�OUhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - � - - --- - - - - - - - -- - - - - - - - - - - --- -- - - -- - - ---- - --- ----------- -------- -- ---- - ---------------------- ----------- - -- -------------- U��b9VEk;�vld CALIFOkN1A i:0-421�-��2 . 30-42 1/17/2008 760-775R 111 SUB STN 12/28-1/28 405.89 .lU-a415-ti53 . 36-5C 1/17/2008 760-34ALARM PHONE LINE CHRGS 30.97 ] i� �915� a53 . 36- 50 1/17/2008 760-56DSL LINE-VZSZTOR CTR 39.87 i1G 441y 4�3 . 36-50 1/17/2008 760-83PHONE CHRGS DID LZNES 421. 15 1-18-2008 1438631 "••• VENDOR TOTAL GENERATED --> 5, 114 . 33 OJCbSVERILGN ONLINE i:C-4150-4:5. 33-60 1/15/2008 760-77CORP YARD BROADBAND SVC 12/28/07-1/27/08 79.99 1-18-2008 1438632 •*•• VENDOR TOTAL GENERATED - -> 79.99 OJJo1VtRiZuN SELECT SERVICES, IN� : lu-�153-�15. 36-5G 1/16/2008 OOOOOOLONG DZST SVC DEC 07 505.02 1-18-2008 1438633 `"•• VENDOR TOTAL GENERATED --> 505.02 00055VINTA�E ASSOCIATES 1".�� 3611-��3 . 33-20 1/16/2008 SI-587R/M MAIN LZNE-SOCCER PRK 120.00 iiC-9o14-+53 . 33-70 1/16/2008 SI-587FERTILIZER EL PASEO 410.00 11�-4614-453 . 33-70 1/16/2008 SI-586POA APLLCTN EL PASEO MDNS 525.00 1-18-2008 1438634 `•'* VENDOR TOTAL GENERATED - - > 1,055.00 O�;G�VORWnLLER EUGENE :1J-0000- 312. 15-00 1/17/2008 TR 470ENCROACHMENT PRMT 07-350 343 .00 1-18-2008 1438635 ���• VENDOR TOTAL GENERATED --> 343 .00 O�G06WNIT� �AP INDUjTRI�S �_J'331U'433 .21 -80 1/16/2008 800449CONCRETE FOR TRUCK 58.23 1-18-2008 1438636 •••' VENDOR TOTAL GENERATED --> 58.23 CG��SWILSNIRE GRAND HUTEL S CENTRE i.�-J�OU- i15 .01-00 1/15/2008 HOTEL 2/13-15 ULI CONF-SWARTZ 431 . 16 1-18-2008 1438637 C( ��j FHtYAREll 1- 18-2UOe, 11 : 11 :08 CITY OF PALM DESERT PAGE 25 F�RU�RAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - �- - - � - - - - - - - - - - - - - - ---- - - - - - -- - --- --- - -- - -- - - -- - - -- - - ---- - - --- -- - --- - - --- -- - - -- -- - ----------�-------- -- -------- - ----- - -- --- - -- - `IENDOk YRUJ�CT P.O. INVOICE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - . . - - - -- - - - - - - - - - - - - - - - - - - -- --- -- ----- -- --- -- ------ ----- ---- --------- - -- --------------------------- - --- - --- ----------- -- --- - •'•' VENDOR TOTAL GENERATED - -> 431.16 OCuGtiXEkOX CORP. :iU-�15y-y15 .21-1U 014341 1/17/2008 101533RECYCLED PAPER 1, 741 .24 1-18-2008 1438638 •"•• VENDOR TOTAL GENERATED --> 1,741.24 •••• GENERATED TOTAL --> 1, 190, 935.38 . C(��