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INVOICE PAID CHECR AC':JUN:� NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT£ NUMBER . . . _ . . . - � - - - - . . . - - - � - - - - - - - � - - � - - - - - - - - - - ' - - - - - - - - - - - - - - - - � - - -- ' - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - � - - - - ' - - - - - - - - - - - - - - - - - - ���doA 6 5 AOTOMOT:VE . .i- 4 ?3. � S1d . 33-40 0142U6 1/23/2008 10701 R/M DOT INSPECT p9 65 . 00 i :� � 4i.1: � �: 1 33-40 0142U6 i/23/2008 10704 R/M EQUIP DOT p10 65 00 1-25-2008 1438673 •�•• VENDOR TOTAL GENERATED -- > 130. 00 GG��vA AMtk:CAN ELCCIRIC , :� 41;t: � a13 . 33- 1U 1/29/20U8 3405 ELECTRICAL SERVICES 103 .50 1-25- 2008 1438674 •••• VENDOR TOTAL GENERATED - - > 103. 50 0.;��4ACE U1REC'C . �2� 44:� ai4 . 32- 17 1/23/2008 08U065LYNX SUBSCRPTN-4TH QTR 07 1, 000. 00 1 -25-2008 1438675 •••• VENDOR TOTAL GENERATED - - > 1, 000. 00 oc�cyADVEhPI5ING FEDEkATION OF i :J-a4:"7 � �:4 . 32- 15 1/24/2008 O1/23/ADDY AWARD ENTRIES 525.06 1-25-2008 1438676 •••• VENDOR TOTAL GENERATED - -> 525. 00 �Ji.abAFLAC . ..,- u00C � � 1G . le-UO 1/23/2008 X08�3-AFLAC INSURANCE-JAN OB 2. 074 . 53 1 -25-2008 1438677 ••`" VENDOR TOTAL GENERATED -- > 2, 0'74 .53 Cu.:::UhiRPOkT DISPLAYS, LTD. . : U-44: � a:4 . 32- 21 014272 I/23/2008 000562A:RPORT PILLAR WRAPS 3, 200 . 00 1-25-2008 1438678 �••• VENDOR TOTAL GENERATED -- > 3, 200. 00 ;;o�9tiA;.AN N�LLINGER HORTICULTURAL SVCS . ,J� 46i9 �ti53 . 30- 91 1/23/2008 218593CONSULT SVC-LNDSCP CNTRCT 850. 00 1-25-2008 1438679 •••• VENDOR TOTAL GENERATED - - > 850.00 J�GSoA:.:, VqLLEY REPHOC;�APHICS L�t' SJ� � i359 -w33 . 40- 0: 1/23/2008 30673 PORTOLA AVE BRIDGE LNDSCP 40. 34 1 -25•2008 1938680 C��� , � ._FA^, r.'. rh10DJ/GM�eS�>A PAGE 1 ..�_. ,,tc::.: _ � 2S� �0^v6 �:iTY UF PALM DESERT . .; : 4� . 3� W A R R A ti T R E G I S T E R .' U N � S U M k A R Y R E P 0 R T DISBURSE COMPUTER MANUAL . ,,..... :;t.SCRi r:':CV TOTAL ISSUE :SSUE i :.. �c^lEr2A;. F'UNG 135, 008 . 75 1 35, 008 .75 [i+ :��USING N,:TIGAT:7Iv FEE 30, 000 . 00 30, 000 . 00 2�� ��i�MMUt`:TY DEVE:,OPMcNT 2, 049 . 68 2, 049 .68 '.i4 : c;JLF COUkSE MAINTEf�ANCE 14. 374 . 82 14 , 374 . 82 �7i �,. PASEO A:;SESSM UISTR:CT 64 . 75 64 . 75 � 7) ZOhEBS CC;OK e� CNTRY CLUP 55 . 08 SS . OB �75 ZJNE tio iinVLcY LANE DISTR 266 .42 266 .42 t7o 2.ONE p2 �hNYON COVE/HA"5': 30. 14 30 . 14 �7�/ 'LG?lE iil PkS PLA'LA/PARK;NG 7p9. 02 709. 02 :.7d L��tin p3-VINe.YARDS DISTHT_C 16 . 90 16 . 90 %b; Zi;NE p9 T'riE GROVE DIST 49 . 82 49 . 82 t63 Z::::epil - POTCUld Place 15 . 36 15 . 36 2d� ZC:NE k1S - K66 3� P.D 16 . 90 16 .90 40U �� CAPIiA:. PHCJ RESERVE: 40 . 34 40 . 34 536 ART IN PU6L;C PLACES 1 , 500. 00 1, 500. 00 452 -;? BUILD;NGS LIBRARY 11, 990. 18 11, 990 . 18 S'U �� �FFIC� COMPLEX ENT F'D 156 .75 156 . 75 :'uTAL � - - - - - - - - - - - - - � � - - - - - - - - - - - - A:.� F':1tiJ� 196, 344 . 91 196, 344 . 91 :.:::::TEJ . UN�7 :.'GHncCT EXAMI\ED AND APPROVED EXAMINED D APPROVED ----� -- - - ------ --------------------------- ------------ ------------ �lk � OF AN::E MAY�N OR MAYOR PRO-TEM CITY MANAGER wR -- ----11-�-- FKcFARE� . 25-�UCb, :G � 46 : 34 CITY OF PALM DESERT PAGE 1 !-k�t;riAM ri:cMODJ/GM357B C H E C K R E G I S T E R vF:hJUR PRUJECT P.O. INVOICE PAID CHECK A��OI�N'[ NUMBER NUMBI:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . - - - - - � - � - - - - � - � - ' - - ' - - - - - - ' - - - - - - - - - - - - - - - - - � - - - - - - - - � - - - - - - - - - - ' - - -- - - - ' - - � -' - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - . .�noA a b AUTOM07':Vr . .'� ii�: :17 33-4U 014206 1/23/2008 10701 R/M DOT INSPECT q9 65 . 00 i =d �ss: � 11 . 33-40 D14206 1/23/2008 10704 R/M EQUIP DOT p10 65 . 00 1-25-2008 1438673 •••� VENDOR TOTAL GENERATED - - > 130. 00 ��J� �A AM6RICAN ELF.CTRIC . :� 954� � 413 . 33 - 1� 1/29/2008 3405 ELECTRICAL SERVICES 103 .50 1 -25-2008 1938674 •••� VENDOR TOTAL GENERATED - -> 103 . 50 C����4ACE DIRECT :iJ 54:"� 4:5 �2- 17 1/23/2008 080065LYN% SUBSCRPTN-4TH QTR 07 1 ,000 .00 1 -25 2008 1438675 •••• VENDOR TOTAL GENERATED - � > 1, 000.00 JJ�b�iADV6k':iSIN3 FEDERATION OF . 1J- i4; "i +i4 . J2- :S 1/24/2008 O1/23/ADDY AWARD ENTRIES 525 .0� 1-25-2008 1438676 •••• VENDOR TOTAL GENERATED - - > 525. 00 � �=�.bA'r'�Ai' ? :� -GOOC � i�.o . :6-OG 1/13/2008 X0823-AFLAC INSURANCE-JAN 08 2, 074 .53 1- 25-2008 1438677 •••• VENDOR TOTAL GENERATED - - > 2, 074 . 53 OU�;,JAI�Piin'f DiSPLAYS, LTD. , :� -4�::7 -;14 . 32-21 014272 1/"23/2008 000562AIRPORT PILLAR WRAPS 3,200 .00 1-25-2008 1438678 •••• VENDOR TOTAL GENERATED --> 3, 200. 00 .,. .:-BALAtv HOLLINGEH HGr�'::CULTURAL SVCS i '..: � ao14 -453 . 30- 91 1/23/2008 218593CUNSULT SVC- LNDSCP CNTRCT 850 .00 1-25-2008 1438679 •••• VENDOR TOTAL GENERATED -- > 850. 00 OJJ'ieAL:. VpLLEY REFRCGkAPHICS LLC tiJ;: aJ�9-43� . 90- 0: 1/23/2008 30673 PORTOLA AVE BRIDGE LNDSCP 40. 34 1-25-2008 1439680 C��� c�F.oPhki:� . - 25- 20cd . .� �. 46 . 34 CITY OF PALM DESERT PAGE 2 � n.��riAM i:=�E:Mi1.7J/GM3ti�i+ C N E C K R E G I S T E R . . . - - - - - . . . . . . . . . . . . . " - - - - � - - ' - ' - - - - - - - - - ' - - - - - ' - ' - - ' - - - - - - - - ' - - - - - - - - - - - - - ' - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - ' - " - - - - - V�ti�UR PnOJECT e .0 . INVOICE PAID CHECK AC�uli::: 1JM6ER :IUMnEH DATE INVOICE DESCRIPTION AMOUNT DAT6 NUMBER . . - - - - . . . - � - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - ' - - - - - -- - - - - - - - - - - ••�• VENDOR TOTAL GENERATED - - > 40. 34 .,,,,;G,:nNe:ii:�.:AN �Uiii.:C WJRHS . .L 4s�;:; 4 ' � . � : ..,, '/24/2008 6911741/17 AGING INFRASTRU:TURE 150 . 00 1 -25-2008 1438681 •••• VENDOR TOTAL GENERATED - - > 150. 00 CG;. 7yAMEkiCAN RED ;;ROS5 _ ..: �4210 �22 . 30-bG iJ24/2008 033093CPR{ FIRST AID-CLARK 60.00 1 :0-4210-422 . 30- 6L :/24/2008 033093CPR/ FIRST AID-LEA 60.00 1 ;0-42=J � 422 . 30-6C =/24/2008 033093CPR/ FIRST AID-SINCLAIRE 60. 00 1-25-2008 1438682 •••• VENDOR TOTAL GENERATED - - > 180.00 J�G't'�AMEf::::AS , :0� 433J �:3 . 33 � 10 0:4726 1/23/2008 5396- 1FUEL 6 OIL CORP YARD 2, 310.51 1-25-2008 1438683 •••� VENDOR TOTAL GEKERATED - - > 2, �]0 . 51 OG:C4AUU:�.�-TECH BU�iNESS BOOK SUMMAkIES . , � 44�0 �:22 . }1- '.2J 1/25/2008 SUBS-GSUBSCRPT-TRNG PUBLICATION 149 .00 1-25-2008 1438684 `••• VENDOR TOTAL GENERATED - - > 149. 00 pCu�'/Hej: jIGNS, i!6C. : :C-42iU� 9�2 . 30-6G 1/24/i008 68171 RMV/ APPLY VINYL 323 . 25 1-25-2008 1438685 ••�• VENDOR TOTAL GENERATED - - > 323 . 25 0�.,:i:oC V Mii$QUITC 6 VECTOk CUNTkJL . . :� 4:59 G:5 . 30- 9C 1/24/2008 622 02CTY FYE 2008 ASSMT 32. 96 , . .: � ti1:�� 4:5. 30- 9U 1/24/2008 622 02CTY FYE 2008 ASSMT :6 .48 . ..�- 4:55 y -� . 30-50 1/29/2008 622 20CTY FYE 2008 ASSMT 16 .48 . . , y;55 � +:� 30- 30 1/24/2008 622 25CTY FYE 2008 ASSMT 16 .98 . ..,-;1S5-ti:5 30-5G 1/24/2008 622 26CTY FYE 2008 ASSMT 16.98 . :C-;:�7� , :5 . 30-yU '_/24/2008 622 26CTY FYE 2008 ASSMT 16 . 48 . .i: � ;:55 a :5 . 30-9u :/24/2008 622 34CTY FYE 2008 ASSMT 16 .4b : 1:, 41�9 �. :5 . 30- Y� i/24/ZOOB 622 34CTY FYE 2008 ASSMT 16. 48 . . .. ._�9� +:5 . 30-90 1/24/2008 624 07CTY FYE 2008 ASSMT 16 .48 , ii 9:�y � ti:5 . 30-90 1/24/2008 624 07CTY FYE 2008 ASSMT 16 .48 C ��`� � .. .. . . . .-. .- .. . .. ., n � . . .- . .. _ . . , . . .. � � .. ... . r .. .� .- � . .- .- .� � . � � .- .- ... . � (' - f C' x' T .� .. . . � . ., .. . .. � .. .. , �. . � �. . . .. � .. . . � . . . . . . . .. .- . � � . .. .. .. �. c ;� r: �, i c> c n c. o c o c o o c c �; c c � c, o c c c <: o c, o c �: c. � .. c, c �: r� o r c o c, o o c> c c c r� c ^ �� c �: r) 'r. � C �c , . , . . , , , , , , , . , . , . . , P n o x� a s� a a a i. 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O� O� �o P O� a tP u a O� O� O� O� 0� O� A N O� O� O� 4 O� O� O� T O� O� � G � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � � � A A Y A a a A A A d A d d A A A �O A A A A 4 A d A A d A r' A �p r A A A A A d F+ �P A A �4 F+ A A �Y A d A � .-j � OD 0� OD m OD Oo OD m W R1 Oo W OD m m O] N OD OD W m m OD m m A m m N A T N m m OD m 0o m N m OD Oo m N 00 m CI m m m � � � O V ' , q q , � a � ro � m o � v , , n , , M � z � , c n , � 3 Y � m m � � m n • � A 7C • w � . �"rAFE� _ -��- �J�d, :0 : 46 . 34 CITY OF PALM DESERT PAGE 4 rn�GRAM 'r.':tMUiJ/GN.�� 1n C H E C K R E G I S T E R . . . . . . . - - � - - - � - - - � - - � - � - � - - ' - - - - - - ' - - - ' - - - - - " - ' - - - - - - - - - - ' - - - - - - - - - - ' - - ' - - - - - - - - - - ' - - ' - ' - - - ' - - - - - ' - - - - - - - - - ' - - - - - - - - - - - - - ' - - VcS70k HkOJcCT P.O INVOICE PAID CHECK .,�:���:Jtv:' �JMBER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - :.�.,20� V MCSQU:TO r, l'ECTOR COYTROL . _ ..-9:Si � �:5 . 30- 9t� i/29/2008 640 36CTY FYE 2008 ASSMT 16 .48 . ." S;Sy-4;5 . 's0- 5U 1/24/2008 690 36CTY FYE 2008 ASSM'I' 16 .48 . :C -41Sy� 4;� 30- y0 1/24/2008 690 3tiCTY FYE 2008 ASSMT 16 .48 , :J �4;5��- 4:5 . 30- y0 1/24/2008 690 36CTY FYE 2008 ASSMT 16 . 48 . _:, a :S7 -:iS !0 9U 1/24/2008 640 36CTY FYE 2008 ASSMT 16 .48 : 1J� �:5y �4;5. 30-50 1/24/2008 640 36CTY FYE 2008 ASSMT 16 .48 i1U � 41SY 4i5. 30-y0 1/24/2008 640 36CTY FYE 2008 ASSMT 16 .48 ::0 �4159-4:5.30- 50 1/24/2008 653 02CTY FYE 2008 ASSMT 16 .48 ?i� �4159-415 . 30- 90 1/24/2008 653 25CTY FYE 2008 ASSMT 16 .48 : '=0 4159 415 .30- 50 1/24/2008 653 25CTY FYE 2008 ASSMT 16 . 48 . :0��4155-915 . 3U- 3� 1/24/2008 653 39CTY FYE 2008 ASSMT . 16 ..^ -4i�y-4?5 . 30-5C ]/24/2008 653 39CTY FYE 2008 ASSMT q , 12 i :J 415y-415 . 30- yC I/24/2008 653 41CTY FYE 2008 ASSMT 16 .48 i:J 4iS5 4i5 . 30-9C 1/24/2008 653 42CTY FYE 2008 ASSMT 16 .48 _ :i;- i:59 �415 . 30-50 1/24/2008 653 67CTY FYE 2008 ASSMT 16 .48 _iU� 415y 515 . 30- 5J 1/24/2008 653 69CTY FYE 2008 ASSMT 16 . 48 � .:; 4:55� �:15 30- 50 1/24/2008 655 03CTY FYE 2008 ASSMT 16 .48 . :C- 4i55-�15 . 30-90 :/24/2008 771 OSCTY FYE 2008 ASSMT 16 .48 1 _C ;155 415 . 30- 50 ?/24/2008 771 OSCTY FYE 2008 ASSMT 16 .48 1 �,Q� 9:55 ��::5. 30-90 :/24/2008 771 20CTY FYE 2008 ASSMT q lz 1 :0-415y-415. 30-9J 1/24/2008 771 20CTY FYE 2008 ASSMT 4 . 12 i :�-415y-a15 . 30-yC 1/24/2008 622 25CTY FYE 2008 ASSMT 16.48 . .C-Yi55 v15. 30-9U 1/24/2008 622 25CTY FYE 2008 ASSMT 16 .48 i'.�-ti:5y :15 . 30-5� ;/24/2008 622 26CTY FYE 2008 ASSMT 16 .48 . :J-9;5y� 4":5. 30-9U :/24/2008 622 26CTY FYE 2008 ASSMT 16 .48 . :0-4:55 � 415 30- 5U l/24/2008 625 08CTY FYE 2008 ASSMT 16 .48 _ .�.:-4i5'3 +15 . 30-9J 1/24/2008 625 08CTY FYE 2008 ASSMT 16 .48 . :0-415 � a15 . 3o- yo :/24/2008 634 06CTY FYE 2008 ASSMT 16 . 48 _:�- 4:Sy� ;i5. 30- 5G 1/24/2008 690 14CTY FYE 2008 ASSMT 16 . 48 1 -25-2008 1438692 •••• VENDOR TOTAL GENERATED - - > 1, 389 . 76 ::V�J�J4CA:.iF'CRNIA LAtiO SUkVEYORS ASSC _ .., -4�GU v:3 . 36� sU 1/24/2008 ORDER CLSA MMBRSHP DUES GARNER 25, 97 1-25-2008 1438693 ••"• VENDOR TOTAL GENE:RATED - - > z5 , g7 OC:: 1CFLiFSRNiA PARK e. HECREAT:OA . .., a2oJ �12 . 3: - 20 !/24/2008 REG-ST2/26 MAINSTREAM GREEN 60 . 00 1-25-20U8 1438694 •••• VENDOR TOTAL GENERATED - - > 60. 00 �..�cy:Ai=c�.ic::IA SH01PitiG CART RETRIEVAL . : i-i2o0-4"t2 . 30- 50 0:43:'� 1/24/2008 84372 SHOPPING CART RETRIEVAL 1,246 . 50 1-25-2008 1438695 C(7� �'�1.t�ArtLU . i5 - 2CU8, i0 : 46 : 34 CITY OF PALM DESERT PAGE 5 NRJSRAM H':t:NCpJ/GMs47B C H E C K R E G I S T E R . . . - - - � - � - - � ' - - - ' - - " . - - - ' - - - - ' - • ' - - - - - ' - " - - ' - " ' - " ' - - - ' - - - - - - - - ' - - ' - '- - - - " - - ' - - - - � - ' - - ' - ' - - - - - - - - - - ' - � - - - - - - - - - - ' - - - - - VENSOk PHOJECT P.O INVOICE PASD CHECK A:'�JUN: NUMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMB£R •••• VENDOR TOTAL GENERATED - - > 1, 246 .50 CU�SiCAktca TRACK 1 :0 �4: )� 4i1 . 3: - 20 1/23/2008 REG-KB112S OUTSTANDINC RECEPTIO 129 . 00 1-25-2008 1438696 •••• VENDOR TOTAL GENERATED - - > 129 .00 � . �v:Ah�:.E �AMPTUh v:2 4�6� � 454 . 40� Oi 1/24/2008 1/18/02/24 SPECIAL EVENT PROGRA 400. 00 1 -25-2008 1438697 •••• VENDOR TOTAL GENERATED - - > 400 .00 ���OtCA��. PETTY : :�� 4154 :15 . 71 - 2; ;/24/2008 BRANTLI2/17 BLDG PRMT SPEC INTR 35. 32 . :V- U000- si6 . 60- 00 1/29/2008 BISHOPGARAGE SALE CANCELLED 10. 00 . _� � 4:yU� ti1: . 31 - 15 1/24/2008 THOMPSI/3 STAFF MTG 15 . 00 i ':0� 91�4 � a1� . 31 - 25 1/24/2008 WALKERI/14 HARRASSMENT WRKSHP 41 .98 : :u-az:c a�� 3G 6C 1/24/2008 HUGHESI/22 COPS MTG 15 .20 . .�� 4:SU� :15 31� 2� 1/24/2008 ORTEGAI/22 INVESTMENT COMM 7 .48 : :C a;SJ a1S 31 � 2: 1/24/2008 GIBSONI/22 CSMFO MTG 60 . 00 1 -25-2008 1438698 `•'• VENDOR TOTAL GENERATE� - - � :84 .98 O�CO1CcNTL'kY FORM5, 1NC. . .� -9�'_0� 4:2 . 30-60 1/24/2008 65027 COPS POCKET CALENDERS 228 . 14 1 -25-2008 1438699 •••• VENDOR TOTAL GENERATED - - > 228 . 14 �:.1LaCFEHkY VALLEY F'EED 6 PET SUP?LY . ;C- 42:u � ti22 . 30-42 1/23/2008 602 H9 FOOD 64 .62 1 -25-2008 1438700 •••• VENDOR TOTAL GENERATED -� 64 .62 JJCb1CIS;�N US INC _ .� �4a17 4':a . 30- 9� Ula68y i/23/2008 MM0115PRINT MONITORING-ADS 316 . 55 1- 25-2008 1438701 •••• VENDOR TOTAL GENERATED � - > 316 . 55 C �7� F66 ?A.4�:: . � 25� �L��6, .G . 46 �. 39 CITY OF PALM DESERT PAGE 6 � K�_.;�RM ..-iEMOUJ/GN3475 C H E C K R E G I � T E R �� . . . - - - - - - - - - - - - - - - - - - - - - - - - � - � - - - - - - - - - - ' - - - - ' - - - - ' - � - - " - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - ' -- - - - - - - - - - - - - - - - - - - - - - - - - - �:,ti�:4 PkO,:ECT P.0 1NVOICE PAID CHECK FC'C:�::h: tiL'MBER NUMBk;k DATE INVOICE DESCRIPTION AMOUNT UATE NUMBER - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - -- - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ��!�oJ�CACrir,LiA VALLEY F'RINTING, 1NC . .J 44: ' � �::a . 36- :U U143ff2 1/23/2008 60142 BRIGHTSIDE NWSL'fR PRTG 5, 138 .�5 1-25-2008 14387�2 •••• VENDOR TOTAL GENERATED - - > 5, 138 . 75 .,�.....CCA.::�c:.LA VAL:.6Y WATER �:57'. : � „ 4s'�� 433 . sS - :G 1/24/2008 OOOOlOWATER CHARGES 125. 00 . : J �4s1G � 4.i3 . 35- :C 1/24/2008 000003WATER CHARGES 125 . 00 . _;; a�lU 433 . �5- :C 1/24/2008 002310WATER CHARGES 129 .60 _ .G � 4�:0 �433 . 3S- :C 1/24/2008 OOOOlOWATER CHARGES 134 . 20 . :J-5o14 � 453 . 35- :.. 1/24/2008 04061972-800 DINAH SHORE DR 41 . 14 1-ZS-2008 1438703 •••• VENDOR TOTAL GENERATED - - > 554 .94 �„-��7�OM'r',::;UM SYSTEMj, INC . ..�- a: 9�� Y :� . 40 �40 Oi4b97 1/23/2008 852588COMPUTER FA it7699 257 . 55 . : .1 9:7J � �1S . 40-40 014697 ;/23/2J08 89259000MPUTER FA p7699 2, 080 . 04 1 -25-2008 1438704 •••+ VENDOR TOTAL GENERATED - - > 2, 33"1 .59 ;.__-,���Na;�.:.:DATED POOU SERV;CE . :J 46:: 9�s . 4G-45 :/24/2008 2567 BLIFTGATE CHARGE 85.00 1-25-2008 :438705 •••• VENDOR TOTAL GENERATED • - > 85 . 00 CC�tl:CUFAK. KIMBEkLY _ iJ �4iiU� 9:5 . 30-91 0;4418 1/23/2008 P001 -OWEBSITE CONSLTG SVC 2/06 5, 500.00 1-25-2008 ;438706 •�•• VENDOR TOTAL GENERATED - - > 5, 500 . 00 CJ1:;JCAI'::, 6 CIN�Y JOFP . _� � 44��- r"1G 30-55 1/23/20U8 257 ABATEMENT-APN 630-090-024 945 . 00 1-25-2008 143870� •••` VENDOR TOTAL GENERATED - - > 945. 00 .,..�.%�.::c�e.RT SUN, IIvC. .:� �v�:�i .,;; . 3z-21 O14271 1/23/2008 CIT017ADS FOR VARIOUS EVENTS 4, 179 .45 , :i` �v417 �:4 . 32- 2: 1/23/2008 CIT017ADS FOR VARIOUS EVENTS 390. �5 1-25-2008 1438708 �I� � YRE[`AkEJ , � 25-2U�b, 10 :46 : 34 CITY OF PALM DESERT pAGE 7 PhOG�AM NP6MUDJ/CM347B C H E C K R E G I S T E R V V Vc;[+D:�R PRUJECT P.0 INVOICE PAID CHECK A::,;JUN; NUMHER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DAT£ NUMBER _ . . . . - - - - - - - - - - - - - - - - - - - - � - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - � - - - - - - - - - - - - - - - - - - - - - - • - - - - -- •••' VENDOR TOTAL GENERATED - -> 4, 570. 20 �..���yUESE:�: SUN, ;'NE i :u �43u� 4: i 3e -2C 1/24/2008 DS 072RNWL-NEWSPAPER 02/02-03/O1/08 14 .48 1-25-2008 1438709 •••• VENDOR TOTAL GENERATED - -> 14 . 48 L'i;.;1tilE5I�NtR G}iEEIrS , _J 4415 953 . l� -:J 014243 I/23/2008 80072 MONTHLY PLAN': MAINT 83 . 00 1 -25- 2008 1438710 ••�� VENDOR TOTAL GENERATED - - > 83 . 00 CGJ54U:Ab:.0 FJBLICh'PiJNS :::1- 4417 v14 32-2: 019278 1/23/2008 OS86651/2 PACE AD 2, 414 . 00 1 -25-2008 1438711 •••• VENDOR TOTAL GENERATED - - > 2,419 .00 OC� /4JiTCii WITCH OF SOCTHERN CA 1 :U� 4 � 3: � �.: 1 . 33 SG 014731 1/23/2008 515581R/M EQ if218 OITCH WITCH 1 , 864 . 98 1-25-2008 1436712 •••• VENDOR TOTAL GENERATED - - > 1, 864 . 98 GuU66EQU:PMEhT DE SPOHT . �:0-4419 453 . 80- :2 01468U 1/23/2008 6132� MERCHANDISE FOR RESALE 2, 054 . 52 _ :u-titi:y a�3 . d0- 1� 014680 1/23/2008 61363 MERCHANDISE FOR RESALE 9. 00- 1-25-2008 1438713 •••• VENDOR TOTAL GENERATED - - > 2, 045 .52 OC� SYESGiL CORPORATION . . � 5420 a22 30- 10 014301 1/23/2008 OlOB11PLAN CHECK SERVICE 319. 50 1 -25-2008 1438714 •••• VE4DOR TOTAL GENERATED � - > 319 . 50 c:,.;byE%ECC::VE CAR WAaH LLC . 1c � al:o- a12 . 30- 60 1/24/2008 43084512/26 CAR WASH 7 . 00 1 -25-2008 1938715 •••• VENDOR TOTAL GENERATED - - > 7 . 00 . . C(�� � n: rMhL� . - �5- 2LJa, 10 �� 4b . 34 CITY OF PALM DESERT PAGE 8 . �GGkAM 'r.:EMODJ/G�t:4 /d C H E C K R E G I S T E R - - . . . . . - - - - - . . . . . - - - . . _ . . . . ' . - - - - - - - - - - - - - ' - - - - - - - - - - ' - - - - - ' - - - - - - - - ' - - - - - - - - - - - - - ' - ' - - - - - - - - - - - - - - - - - - ' - - - - - - ' - - - - - - - - - - ' - - - ,-�::.;R ?RU.:ECT F O. INVOICE PAID CHECK .,.:::il::�: ."7:JMF3ER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - . - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - � - ' - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - . v.. i C f L K.l ii�i. . �'�'1.L .�i 4co� � 454 . 40- t: ;/24/2008 1/18/C2/27 SPEC:AL EVENT PROGRA 150 . 00 1-25-2008 1438")i6 •••• VENDOR TOTAL GENE:RATED - > 150 . 00 .,�: eyFOKe�::'e: EsCk�JW �_� �44y4 -4ti4 39- C; 1/24/2008 APNp62FC 3D TD-LOT NO. S 30, 000 . 00 1-25-2008 1438717 •••• VENDOR TOTAL GENERATED - - > 30, 000. 00 O�iS:.FJLL GALLO? MARriET:NG COMMURICATION : �� � 45-1 � 442 . SZ� 23 :/23/20U8 360 MEDIA BUYS OCT-DEC 2007 300 .00 . 1J �4�'_: � 4a2 . 3�- �3 :/23/2008 363 MEDIA BUYS JAN-MAR 2008 SPANISN RE-DUB 750 . 00 . i�� 451: 442 . 32-13 1/23/2008 378 AD SVCS-PALM DESERT St7N 375 . 00 . :i:-4S1 �. � 4•S2 32- 23 ;/23/2008 379 REBATES � INCENTIVES RESIDENTIAL dROCHURE 625 . 00 i _C 45:- 492 . 32� �3 1/24/2008 377 SVC-RESIDENTIAL BROCHURE 390 . 00 1-25-2008 14i87i8 •••• VENDOR TOTAL GENERATED - - > 2, 440 . 00 C�;':;c :GAi2Y WcX:.ER i%F.S:iJN 1 :,. � 441 : - 4:4 32- 2s 014727 ;/�3/2008 07- 068VISITOR GUIDE BOOKLET 6, 017 . 00 1 -25-2008 14187:9 •�•• VENDOR TOTAL GENEkA1'ED - - > 6, 017 . 00 U,::;��;ANLA 'iUk'r h ?JY:Ek EUUIPMEN" . _., ;�3� � :3 33- 4G 1/23/2U08 43012 R/M CITY EQUIP q 235 108 .44 1-25-2008 1938720 ••�• VENDOR TOTAL GENERATED - - > 108 . '14 :;i.i�:Gi;khK::E CONS1'kJC::ON CO, INC. , :J-4s1� 493 . 33- �C O1S219 t/23/2008 17B30SR/M MATERIALS FOR STREETS 95 . 29 1 - 25-2008 1938721 •�•• VENDOR TOTAL GENERATED - - > 95 .29 l..iC's':::.:,'r. �:ECH IRit:GhTION. IhC . . .�� Ss_(.� �33 . 33 - 'tU i/29/'1008 047259RiM 1 1/4" WATER LINE 5 .�6 1-25-2008 1438722 ••+• VENDOR TOTAL GENERATED - - > 5 . 76 C (� � �•A6FAk6� 1 - 25 -2C08. 10 . 4ti �. 34 CITY OF PALM DESERT PAGE 9 1•nJGicAM H�7EMUDJ/GMd9�78 C H E C K R E G I S T E R �� VF'M1JOk PROJECT P.O INVOICE PAID CHECK A�.:UUti: NUMBER NUMBE:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - . . . - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - • - - - - - - - - - - - - - - - - - - - - - - - G�:UiHULLU+IAY SPOkTSWEAR INC . '_0 5a:y 9�3 b0- 1:: 014541 1/23/200B 109192MERCHANDISE FOR RESALE 803 . 12 : .0 4a19 aS3 . 80 1:: i/23/2008 109192MERCHANDISE FOR RESALE �7 . 30 1 -25-2008 1438723 •••• VENDOR TOTAL GENERATED - - > 880 . 42 CJU�7HOR:' 'fECri, INC i :G 4614 � ii3 . 33- 7L :/23/2008 82369 IRRGT RPRS 6 PLANT INSTAL LMA 9 301 . 45 ilU-4614 453 . 33- 7C 1/23/2008 82401 VALVE RPR- FRONT CAL BANK LMA 9 84 .50 1 ':C 4614 � 453 . 33- 7C I/23/2008 82435 IRRGT RPR-VARIOUS LOCTNS LMA 9 550.47 t51 4195-495 . 33-�1 1/23/2008 82505 IRRGT RPR-DESERT WILLOW 12/5/07 41 . 35 :41 �4155 495 . 33- �1 1/23/2008 82506 IRRGT RPR-DESERT WILLOW 12/10/07 63 .51 241 -4155-495 . 33-21 1/23/2008 82507 IRRGT RPR-DESERT WILLOW 12/06/0"7 269 .96 :a1 -4195 495 . 33 � �1 1/23/2008 82511 RMV 3 TREES-DESERT NILLOW 400.00 i17-4o15 �45.3 . 33-70 1/2]/2008 82436 INSTALL 2 OAK TREES GRIND STUMP- CIVIC CTR 815.00 ; i0-4o14 �4�3 33-7C 1/23/2008 0243'1 INSTALL ROCK 6 DG-CITY HA REMOV£ YUCCA 28'7 .50 ; 10� 4614 � ati3 . 33- 7J 1/23/2008 8265"7 MOW THE CHARGER POLICE ST 360. 00 2a1 -41yS � 4y5 . 33-20 P906XX 014455 1/23/2008 82650 HORTICLTRE SVCS LMA 6 13, 600 . 00 :1� 4614 � 9ti3 . ]3-7J P50SXX 014643 1/23/2008 82339 LANDSC EXTRA W}( LMA 9 11J . 92 l :u-4t;1�: ih3 33 - 70 Py09%X 014643 1/23/2008 82509 LANDSC EXTRA WORK LMA 9 575 .00 . '.0� 4615 � �53 . 33 - 70 P�OyXX 014643 1/23/2008 82510 LANDSC EICTRA WORK LMA 9 575 . 00 : ;0 4614 -v53 . 3� - 7G F9�9XX 014643 1/23/2Q08 82675 LANDSC EXTRA WORK LMA 9 1, 282 .25 1 -25-2008 1438725 •••• VENDOR TOTAL GENERATED - > 19, 319. 91 C.:9�c:NDG�TkIAi SHi1E COMFANY .:v -526� -a12 . 39- 1� 1/24/2008 011434BOOTS-ROSAS, J. 150. 00 . .J� 426C � �22 . 35� i , 1/29/2008 011949t300TS-RIOS, F. 150. 00 1-25 2008 1438726 •••• VENDOR TOTAL GENERATED • - > 30�. 00 GJ;;S:.JOK'� F:.AGS 6 PULES , :0 5�4J �: : 3 . 33 lU 1/24/2008 F59201F:.AGS 259 . 14 1 25-2008 1438727 •••• VENDOR TOTAL GENERATED -- > 259 . 14 C0�44K b C NOWERS . .�-4331 � 413 . 33-40 019209 1/23/2008 20884 R/M SMALL POWER EQ p39 18 . 66 ::i:-433; 3:3 . 3}-40 014209 1/23/2008 20903 R;M SMALL EQ 2 . 04 1 -25-2008 1438728 •�•• VENDOR TOTAL GENERATED •- > 20 . ')0 C �?� F�<'=1ti:t;;� 1 � 25- 2GGb, i0 : 96 : 34 CI;Y OF PALM DESERT PAGE 10 F�kC�rtHM H':�EXOD�/�M347y C H E C K R E G I S T E R . . . . . . . - � - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - ' - - - - - - - - - - - - - - - ' - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 'J:.:.ii;,ic VkOJECT P.O. INVOICE PAID CHnCK A��:Jlih'i Ir:IMBER NUMB�:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - .,..:;��.KEhN'! STRICKLAh� INC . . ,, :�3_ .;3 . 21- 7J 0145�7 ;/23/2008 210�13FUEL 6 OIL CSTY F;,EET 4,648 . 48 1-25-200B i438729 •••• VENDOR T01'AL GENERATED - - > 4, 648 . 48 i,�-,ot. K,i,i2 . : 0� 45: - 442 . 32- 23 01460e3 1/23/2008 16038 COMMERCIAL-SET TO SAVE 499 . 67 . .; 941'/--114 . 32- 'll 014720 1/23/2008 16037 VISITOR CTR ADS 719.52 _ :�� 45: : � 9�2 . 32-23 1/23/2008 16038 COMMERCIAL-SET TO SAVE . 06 1-25-2008 1438730 �••• VENDOR TOTAL GENERATED - - > 1, 219. 25 C,;Ji7KitAM6'rc, JAMc5 J ,iR . _� vLo1� Si4 .40- u1 :/23/2008 11/28/1/23 SPCL EVENT PROGRAM 150 . 00 1-25-2008 1438731 ��•• VENDOR TOTAL GENERATED -- > 150 . 00 C�Ci:.:.IV:hS DESERT, :'HE _ : .. � 9�:ly� Y�3 . 60- 12 1/23/2008 GRP 1 - 100 ADULT TICKETS-RESALE 800 . 00 1-25-2008 :438732 •••• VENDOR TOTAL GENERATED - - > 800 . 00 �...,.;3:.O�ri �HOP, INC. i .,; -4; 32 �: 1; . 39- 10 1/24/2008 318960nUPLICATE KEYS 38 . 14 : . ,, � ti1 ��� +:1 . 39- ] 0 1/24/2008 319356DUPLICATE KEYS 11 . 01 1-25-2008 1438733 ••+• VENDOR TOTAL GENERATED - -> 49 . 15 V J L 4 7 L j S: r= � -9Gi2 � 459 . 50- C: 014473 1/23/2008 8026 VOLUNTEER COORD 12/07 1 ,767 ."16 �. � -Stio2 � v59 .40- 0: 014473 1/23/2008 8028 EVENTS COORD 12/07 1 , 744 . 50 ::1� 5062--154 . 40- 0; 014474 1/23/2008 8030 COMPUTER INSTRUCTOR 12/07 1 , 868 .80 ;5� -4662� 454 .40-Oi 0:44"75 1/23/2008 8027 REFERENCE LIBRARIAN 12/07 3, 308 . 83 �.t2 �5ooL-4S4 40- 01 0:4476 1/23/2008 8029 RECEPTIONIST 12/07 2, 300. 29 1 -25-2008 1438734 •••• VENDOR TOTAL GENERATED - - > 10, 990. 18 .,.,_.,�MAni::.iTi DESEn'; j'rRIKGS CORP : ._ � 4'1;, �Y:0 . 3:-2� 1/24/2008 BEO N 1/15 COUNCIL RETREAT 2, 147 . 97 Cc?� PkEi'An�i� . -2S- 2G08, :0 :46 : 34 CITY OF PALM DESERT PAGE 11 Fk.>��AN n:�MUUJ/GM�47H C H E C K k E G I S T E R uU . _ . . . . . - - � � - � - - - � - ' - - - - � - - - � - ' - - - - - - � - - - - - - - - - - ' - - - ' - - - - - - ' - - - - - - - - � - - - ' - - --- - ' - - - ' - � - - - - ' - - - - - - - - ' - ' - - - - - - - - - ' - - - - - - - • - - - - - VE��uR FkU�ECT P.O INVOICE PAID CHECK AC,:OUN: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - • - - - - - - - • - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- � - - - - - - - - - - • - - - - - - - - � • - - - - - - - - - - - - GJ0� 3MAkK:JT'P DES6nT SPkiNGj COF:P :1� S:i0 �31� . 31 - 1� 1/24/2008 BEO q 1/16 COUNCIL RETREAT 1 , 814 . 07 1-25-2008 1438735 •••• VENDOR TOTAL GnNERATED - - > 3, 962 . 04 J0�5tMAk1'HA'S VLLLAGE 6 K:TCHEN <i0 4d00 455 . 38-60 1/24/2008 REIM E12/4 PROJ HOMELESS 75. 00 22U� 4d00 ��4 lb� b0 1/24/2008 REIM E12/4 PROJ HOMELESS 53 . 81 '2[u�4800 tiS4 . 38� 8� '_/24/2008 REIM E12/4 PROJ HOMELESS 1, 920 . 87 1-25-2008 1938736 •••• VENDOR TOTAL GENERATED - - > 2,049 . 68 J�U73MATR:X IMAGIN� PRODUCTS, LLC . :0� 442G-42i . 36� :0 014531 1J24/2008 120�-2IMAGING BLDG DEPT DOCS 1 , 133 . 30 1 -25�2008 1938737 •••• VENDOR TOTAL GENERATED - - > 1 , 13� . 30 CJ�3"tME:A���AFT 1 :J� 9i5y 415 . 21 � :U 1/24/2008 072612FOIL ASSET TAGS 723 . 17 1-25��008 1438738 •••• VENDOR TOTAL GENERATED - - � 723 . 17 UUc9)NAKCY � . FRIEDMAN PUBLSC RELATIONS . .^-a417- Y14 30- 9� 014732 1/23/2008 PD p14PUB RELATIONS SVCS 6,426 . 19 1:� �4917 4:4 . 30-�0 014732 1/23/2008 PDp 15PU8 RELATIONS SVCS 5,207 . 64 1 :J-49:7-414 �0•90 014732 1/23/2008 PDp 16PU8 RELATSONS SV�S 5, 195 . 52 ]-25-2008 ]438739 •`•` VENDOR TOTAL GENERATED - -> 16,829 . 35 OL•�72�FFI�.t MA%-A BO:S£ COMPANY : 1:; �9.300 y13 . 21- 1U 1/23/2008 510371POCKET NOTEBOOKS,BATTERIE MOUS£ PAD 62.46 110-41yU- ti15 . 21 -2C 1/23/2008 83285430-2 FT CABLE PATCH 136 . 08 . 20-4190 415 . 21-20 1/�3/2008 8049945- 1 FT CAT 6 CABLE PATCH 9 . z1 ] :J- 4190-9 ;5 . 21- 20 1/23/2008 8044795-14 ' GRAY CAT 6 CABLE 47 .46 : l� 4:90 a1S . 21 -2C 1/23/2008 74397425 FT CABLE COAX F TYPe 31 . 73 . .C-4260 �i22 . 21- 10 1/29/2008 765846FOLDERS 11 .50 . _� �4610- 953 . 21-10 1/24/2008 458808SIGN HOLDER 298 .25 ,:C � 4610� 453 . 21 - 10 1/24/2008 674720RETURN SICN HOLDER 134.22- : 10- 46-J-+�3 . 21 -1J 1/24/2008 55106BRETURN SIGN HOLDER 164 .04- :]U �4260� i22 . 21- :0 1/24/2008 191413PLANNER 29 .95 :;0 4260 422 . 21- 10 1/24/2008 842663RETURN PLANNER 29 •95' . Cl� � ,�Kh?�h�^ . � 2S-2C;:c, :C � 46 : 34 CITY OF PALM DESERT PAGE 12 rn�_-�<AM 7:�MODJ/GM.f4�b C H E C K R E G I S T E R . . . . . - - � - � - - - . . . . - - - - � - - - - - - ' - - - - - - • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - ' - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - V�::�O� PRC�ECT P.0 INVOIC'a PAID CHECK ��;:L'�h: NUMBER NGMBER DATE INVO:CE DESCRIPTION AMOUNT DATE NUMBER . . . . - - - - - - . . . . - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - -- - - ' - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - -- - ���7:J"rF:�a MAX-A bCiSE COM�ANY . :C 4i�� �ti11 . 2: � :1' 1/24/2008 495574MEDIA CARD READER 16 . 15 .:J �4i�� 1__ . 21 - .� 1/24/2008 495190SUPPLIES-PEN REFILLS 3 . 84 1 -25-2008 1438740 •••• VENDOR TOTAL GENERATED - - > 318 .42 GJ�:�P A :- A . ;J-4o:� -�i53 . 36- 31; 1/24/2008 TORRESPAPA 08 MMBRSHP RNWL 40.00 1-25-2008 1438741 '••• VENDOR TOTAL GENERATED -- > 40. 00 CO���`+i' S `! � RESOURCEj, INC. . _�� S.lOc � 4 �i3 . 31 -20 1/23/2008 REG-SA2/7-8 PW PROJECT MGMT 1 . 195 . 00 1 -25-2008 1438742 •�•• VENDOR TOTAL GENERATED - - > 1, 195.00 .1d�9tiPALN JcSERT CL"cAtiEkS I(oC . . o •:�::, a�2 30-60 1/24/2008 2216:3DRY CLEANING-11/20 5 . a5 : :O�S110 422 . 3C-60 1/24/2008 221929DRY CLEANING-11/23 SAUL 4 . 50 . .�-v::;C-422 . 30-tiu 1/24/2008 222436DRY CLEANING-11/2B JACK/ JANIE 12 . 50 .:� -4Li(:-�i?2 . 30-60 1/24/2008 2'[2437DRY CLEANING-12/1 JANIE 66 . 00 '_ il: -4�1� 422 JO-6;l 1/24/2008 223152DRY CLEANSNG-12/5 5 . 00 : :c 42;c ;22 . 30-60 1/24/2008 223154DRY CLEANING-12/6 28 .00 : :0 �92iG-+22 . 3C -oU 1/24/2008 223176DRY CLEANTNG- 12/6 SAUL 4 . 50 . _;.�4�1� �522. 30-6J 1/24/2008 223259DRY CLEANING- 12/6 LORI 4 . 50 . . .,- 42:G� 422 . 30-6J 1/24/2008 224015DRY CLEANING-12/15 4 . 50 : :U 4�:O �ti22 . 30-60 1/24/2008 224992DRY CLEANING-12/21 ROBERT P. 11 . 50 .._ �4210 � �22 30-6G 1/24/2008 229493DRY CLEANING-12/26 ROBERT P. 14 .00 1 :C 42:C-�:<2 . 30-6J 1/24/2008 224751DRY CLEANING-12/26 SAUL 4 .50 :�.J-4210� i::2 . 30-6C 1/24/2008 224757DRY CLEANING-12/27 LORI 16 .00 . .J-4210 422 . 30-6C 1/24/2008 224977DRY CLEANING- 12/29 EARL 6 . 50 ' :�� 4�:C 4i2 . 30- 60 1/24/2008 225196DRY CLEANING- 12/31 JACK 4 . 50 1 -25-2008 1438749 ���� VENDOR TOTAL GENERATED - -> 191 . 95 �LC:6�ALM '.:ESERT M:JDLE SCHOOL . ,.. 4:iJ� � :� . 3: - 25 1/23/2008 REG BE1/31 PDMS CHARTER CELEBRT 100. 00 . .�-41 :C� •: :0 . 31 - 25 1/23/2008 REG-M/1/31 PDMS CHARTER CELEBRT 200 . 00 1 -25-2008 1438745 •••• VENDOR TOTAL GENERATED - - > 300 . 00 C. l�`�' F�F.��AkfiG 1 -25 � 20(.8, 10 � 46 : 34 CITY OF PALM DESERT PAG£ 13 F�H.��kAM H"'�MODJ/GM�S��b C H E C K R E G I S T E R . . . . . - - � � - - - . . . - ' - - - - - - - � - - ' - - - - - - - ' - - - - - - - - - - - - - - - - - - � - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - ' - - - - - - ' - - - - - - - - - - - - - - - Vtti7��R PR,IJECT P.O. INVOIC6 PAID CHECK A:c:��N� N:JMBER NUMBER DATE INVOICE �ESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - � - - - CJ�1yHPAiM� TO PINE.`, R:�'I'ARY . .L a: l2 �:: 1 . 36 - s;; 1/24/2008 191 DUES-RIDDLE 105 . 00 1-25-2008 1438746 •••� VENDOR TOTAL GENEftATED - - > 105 . 00 l�t�o:FAHA:;i�M COMMGNICA'CI065 GRGUP : �Q .417 � �;:4 . 32 - 2: 014287 1/23/2008 89803 1/6 PAGE AD ALASKA AIR 1 , 802 . 00 1-25-2008 1938747 •••• VENDOR TOTAL GENERATED - - > 1, 802 .00 .,i..9�PE':Ek3GF HYDkAULI�S INC . :��- 4)1J al3 33 1� 1/24/2008 0001060IL FILTER 56 . 74 1 - 25-2008 1438748 �••� VENDOR TOTAL GENERATED - - > 56 .74 O�J',U4PJWnk aOLVE INC . . .. �S::�U � �;i2 35� 1•� 0:4�04 1/24/2008 120081DISA5TER SURV:VAL KITS 2, 796 . 71 _ :J � OOGd 2L7 . C2- OG 1/24/2008 SALES SALES TAX PAYABLE 182 . 96- 1-25-2008 1438749 �•'• VENDOR TOTAL GEN£RATED - - > 2, 613 . 75 CUi;J4PRU�EN:':AL OVERAL.i SUPPLY : : (: �431(; � a� 3 . 2i -40 014322 1/2�/2008 7�0513UNIFORMS-CLEAN/RENTAL 139. 53 1 -25-2008 1438750 •�•• VENDOR TOTAL GENERATED -- > 139 . 53 O:;C�GFSI : i': 4330-91s . 33- :C :/23/2008 7]372 SPLYS-WATER RECYCLE EQUIP 961 . 38 1 -25-2008 1438751 ••�• VENDOR TOTAL GENERATEp - - > 961 . 38 :.�.:i�?U6L::� ART REVIcW ;��- 4t,`� ��4 . 32- 17 014613 1/24/2008 152 PUBLIC ART REV EP EXHBTN 1 , 5C0 . 00 1 -25-2008 1438752 �••• VENDOR TOTAL GEN£RATED - - > 1, 500 . 00 GJ.:7��2 6 k KADiG COkP : iC- 9417- q14 . 32-t: Oi471H 1/23/2008 84033 VISITOR CTR ADS 1,265 . 00 Cl� `� rn�?;n�:) . - "15-�C�6, 30 : 46 . �4 CITY OF PALM DESERT PAGE 14 , :.,,;;nAY. Fi-:�vODJ/GM.�4 76 C H E C K R E G I S T E R J J . . . . . . . . . _ . . . . _ " " ' . " _ " " " " " ' ' " " _ _ _ " _ _ _ _ _ _ _ _ _ _ _ ' ' " " _ " " _ ' " _ " _ " _ _ ' _ " _ _ _ _ _ _ ' _ _ _ _ _ " _ " ' ' " ' _ _ _ " ' ' _ ' " _ ' _ _ " " " " _ _ _ _ _ _ _ " " _ _ _ _ " " _ ' " _ _ _ _ - _ - _ _ v�ti:�Ori F'ROJECT P.0 INVOICE PAID CHECK A.'Cuii�.? KON.n6R hGM.BER DATE INVOICE DESCR:PTION AMOUNT DATE NUMBER - � - ' - - - - - - - ' - - - - - - - - - - - - - - - - - - - - ' - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - u;.. /.:k e .� �AU:O �OF�r . , . . qq: 7 �14 . 32- <1 0147i8 1/23/�OUB d4034 VISITOR CTR ACS 185 . 00 . . ,, ., � : 7 � �:5 32� 2: 0:97;8 1/23/2008 84035 VIS:TOR C1'k ADS 9C0 . 00 1 -25-2008 1438753 •••� VENDOR TOTAL GENERATED - - > 2, 350 . 00 G;,:...� "s � QVERH£AG DUUkS i :C 934�- � 13 . 33- 10 1/24/2008 00527 R/M BUILDINGS 925 . 00 liC� 434�J 4i3 . 33- :0 1/29/2008 00551 R/M DOORS- FIRE STA 71 802 . 50 1-25-2008 1438754 •'•• VENDOR TOTAL GENERATED - - > 1 , 727 . 50 �,.,,�ii<cji.i<VE ACCOUNT , .J� S::t,- .i0 . �5-GJ 1/24/2008 CITY C1/16- 22 POSTAGE USED 2 . 46 , ,.� 41i : � �.:0 . 36 � 6J 1/24/�008 C1TY C1/16-22 POSTAGE USED 74 .60 . .., 4:i"1 9: 1 . 36-ti� 1/24/2008 COMM SI/16-22 POSTAGE USED 71 . 34 1 .J- 41S�� �:5 . 36- LO :/24/2008 F2NANC1/16-22 POSTAGE USED 124 . 36 _ :�-4 :54 - � :5 . 36-bu 1/24/2008 H R 1/16-22 POSTAGE USED 5 . 38 �. �.c-42o0- y22 . 36-60 1/29/2008 DEV SV1/16-22 POSTAGE USED 14 .44 . . J �430C y13 . 36-60 1/24/2008 P W 1/16-22 POSTAGE USED 13 . 03 . . . 4y2;; ;�� . 36-6C 1/29/2008 BLDG S1/16-22 POSTAGE USED 202 . 18 . �.J-�:7J� �:i2 . 3ti-b:l './29/2008 PLANNII/16- 22 POSTAGE USED 81 . 04 . . . ��_ _ �.Y� . 36� 6� 1/24/2008 OFC EN1!16-22 POSTAGE USED 8 . 78 '. _� 4.5: ti;5 . 36-EJ 1/2S/2008 POSTAGROUNDING ADJUSTMENT . 11 1 -25-2008 1438755 "•• VENDOR TOTAL GENERATED - - > 597 . 72 JU� �2kICHAkUS, WATSON S CERSIiOY IFC . . .. � 5:2: 5 :1 . 30- : � 1/23/2008 156063LEGAL SVC-CASE p GPA 869 6 C/Z 7535 9, 360.20 _ _..-4i21 41: . 30- i5 1/24/2008 156064CTY LGL SVCS 10/07 133 . 00 1-25-2008 1438756 '••• VENDOR TOTAL GENERATED - - > 9, 493 .20 U,;•: >7H;SK 6 INs'URA[v:.e . . _-42oi: � 422 36- 2J 1/24/2008 920783SUBSCRIPTION 34 . 95 1 -25-2008 1438757 •••• VENDOR TOTAL GENERATED - - > 34 . 45 u�;,��:SALAS, CORA : _� COCG- : :5 . 01-GO ;/23/2008 CASH A2/7-8 PW PROJECT MGMT 950 . 78 1-25-2008 1438758 C l7`� i'k�?ARE� 1 - 25- ?�G6, i0 . 46 : 34 CITY OF PALM DESERT PAGE 15 �k�;i;kAN ii7'EN,011J/�M�47b C H E C K R E G I S T E R �,; . . . . - - - - ' � - - - - - � � - ' - ' - - � - - - - - - - - - - - - - ' Ve!:DOR PkUJECT P.O INVOICE PAID CHECK AC�OL'�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - . . - - • - - - � - - - - - - - - - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - � - - ---- -- - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - � - - - - - - - - - - •••• VENDOR TOTAL GENERATED - - > 950.'78 :;J1U�SAMAti:�EI;:J, S�kGIU . :J-a;�;, � ,: j . sb - �0 1/23/2008 REIM LREIM CLASS A LICENSE 64 .00 1-25-2008 1438759 •••• VENDOR TOTAL GENERATED -- > 64 .00 C6J�d�A:1CcDA, HECTOk : 1� 442C ;22 30 `,S 1/23/2008 185615NUISANCE ABATEMENT APNp 622-041-005 500.00 11C �S420- �22 . 30-55 1/23/2008 185616NUISANCE A6ATEMENT APNq 640-032-003 800 .00 1-25-2008 1438760 •••• VENDOR TOTAL GENERATED - - > 1 , 300 .00 OCiJ�SCAhN;NG SF:RV:CE CCRPORATION . ;;,� 4a7U � q12 . 3C � 5U 014�33 1/24/2008 2008005CANNING PROJ FILES 1 , 920. 00 1-25-2008 1438761 •••• VENDOR TOTAL GENERATED - - > 1 , 920 . 00 ���O�SCUL:.Y, PATRic;Il� 1 _��-4;92-�.:1 . 31 - :5 1/23/2008 REIM M1/14-17 CA CTS LEGIS 90 .40 _ _C-a1:2 � 410 . 31 -20 1/23/2008 REIM T1/19-17 CA CTS LEGIS 6 . 00 1 : 0-4112-Gi0 . 31 -20 :/23/2008 REIM H1/14-17 CA CTS LEGIS 427• 19 '_ : 0-4i1�- a :0 . 31-20 1/23/2008 RETM P1/14-17 CA CTS LEGIS 24 . 00 i10-4: 12 4:0 31 -20 1/23/2008 REIM T1/14-17 CA CTS LEGIS 80.00 1 -25-2008 1438762 •�•• VENDOR TOTAL GEN£RATED - -> 627. 59 OO�i4Se:PCiVEDA BUIL,DINC MATERIALS 1: �� 43i0-i33 . 33-20 014218 1/23/2008 158092CONCRETE FOR STREETS 117 . 56 . :0-43i0� 4�3 . 33-20 014218 1/23/2008 158233CONCRETE FOR STREETS 117 . 56 1 -25-2008 1438763 •��• VENDOR TOTAL GENERATED -- > 235 . 12 O;,:b55I'f6W:kE MARK�:T5F•ACE SOLUTIONS, LLC . ..: -4417 q:4 . 30-90 G14723 1/23/2008 900292COMPUTER 10 HR MAINT BLK 1, 250. 00 1-25-2008 1438764 ••'• VENDOR TOTAL GENERATED --> 1,250 .00 C17 � ��F.rAkEL` 1 - 2S-20U6 , :0 �.46 . 34 CITY OF PALM DESERT PAGE 16 r�_JsAY n:tMODJ/GM�47B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - ._,.:On FkJ3EC: P.0 INVOICE PAID CHECK h�^O�ti: NUNBER NUMBER DATE 1NVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ��t /o�M:"k SYSTEM GkIVER ?MP IKSTITUTE . :u 4�>::� 4�2 . 3C- EC Oi47:2 1/29/20U8 U09337CiTIZENS ON PATROL TRG 1, 197 . 09 1 -25-2006 ;438765 •`•• VENDUR TOTAL GENERAT£D - - > 1 , 197 . U9 JJ: �:��•Ck:o INTcRNA�Pi7NAL IYC . .� � 4:L �+ � 4:5 . 4U-4� Oi4!4� 1/23/20J8 007932CC OFF MAYOR'S CHAIRS 1, 933 . 82 1 -25-2008 1438766 �•�• VENDOR TOTAL GENERATED - - > 1 , 933 . 82 ����Sj�J':ntkN CALIFORVIA EDISON CO. . . : 4 �:9�� ti1s . 35- 14 1/24/2008 2-06-53 - 011-0897-81 PORTOLA CTR STREET LIGHT 7 . 91 . .�� 9�4� �i1 35- 14 1/24/2008 2- 01- 53-004-4563-27 PORTOLA CTR STREET LIGHT 12 . 17 1 .�-534�� Y: 3 35- 14 1/24/2008 2-01-53- 001-4785-40 CIVIC CTR 11/30- 1/2/08 4, 145 .46 . _�� 4�5�� � 933 . 35- :4 1/24/2008 2-03 -3TC-1 CHRGS 3, 695. 28 _ _� tioi: �v•>3 . 35- i4 1/24/2008 2- 23- 33- 016-4046-BS 12/5-1/7/OB 3, 376 . 04 : :�-:6:'_ �953 . 35- 14 1/24/2008 2-21-4JOE MANN PRK 12/13-1/14 387. 93 2'���-4374 -;33 . 15- :5 1/25/2008 2- 10-OCANYON COVE 30. 14 �7d 4�7� 433 . J5- i5 1/25/2008 2-10-OVINEYARDS 16 . 90 ? �,- a6&C a�3. 3,- :S 1/25/2008 2- :0-ODESERT MIRAGE 20 . 08 �7.s 4t62 43s . 35- .� 1/25/2008 2- 10-OPROMROSE 35. 00 : �= 4ttl; 433 . 35- :5 1/25/2008 2- 10-OSONATA SI 16 . 90 ..c , - 4s7ti -433 . 35- 15 1/25/2008 2-10-OTHE GROVE 49 . 82 ="�-, 4b2S- 433 . 35- 15 i/25/2008 2- 10-OHOVLEY COLLECTION 33 . 80 ,-. .� -qobo - �33 . 35- :5 1/25/2008 2- 10-OLA PALOMA I 34 . 35 �N��43�; � 4�3 . 35- :5 1/25/2008 2-10-OK 6 B AT PD 16 . 90 ���S-46b7 � 433 . 35- 15 1/25/2008 2- 10-OLA PALOMA II 16 . 90 �� �t.� atv4 � 533 . 35- :5 1/25/2008 2- 10-OSANDPIPER 31 .74 2"/; � tioy; - ti33 . 15- 1� 1/25/2008 2- 10-OSANDPIPER WEST 31 . 74 :7`. 4053 � 533 . 35- 15 1/25/2008 2- 10-OLA PALOMA III 16 . 90 :0� � 9�74 � 4�3 . 35- 1; i/25/2008 2- 10-OPORTOLA PLACE 15. 36 2'��-Sbe2 � 433 . 35- :5 1/25/2008 2 �10-OHOVLEY ESTATES 33 . 80 �7S 4bd3 � ti33 . 35- 1•� 1/25/�008 2- 10-OSONATA l 15 . 87 :7; � 4bh1 433 . 35- :5 1/25/2U08 2- 10-OTHE GLEN 17 . 52 � � 4on�- ti�3 . 35- :5 i/25/2008 2-10-OMONTEREY MEADOWS 16 . 90 ��'� � �J�i3 ti 'ss . 35- :4 1/25/2008 2- 10-OPRESIDENTS PLAZA 709 . 02 1-25-2008 1438768 �••• VENDOR TOTAL GENERATED - - > 12, 784 .43 J��;'O J I N� �. B C L L C I ,. _ ���2 �:>4 . 9C-C: '_/25/2008 O1/:8/2/20 SPECIAL EVENT PROGRA 150 . 00 1 -25-2008 1438769 •••• VENDOk TOTAL GENERATED � - > 150. 00 C(l � F�rPnkF:L' . ::5- "tGuB, :0 �. 46 : 34 CITY OF PALM DESERT PAGE 17 F�OGRAM 'r.'C�MODJ/Gk347b C H E C K R E G I S T £ R ��� . . . . . . . . - - - - � - ' � - - � - - - � - - - - - � - - � � - - - - - - ' • - - - - � - " - - - - - - - ' - ' - - ' - - - - - - - - - - - ' - - - - -- - ' - - - - - - - - - - - - - - ' - - - - - - - � - - � - ' � - - - - - - - - - - - ' - - _ ' 'v'ctiJ;;k PiiUJ6CT P.O. INVOICE PAID CHECK A��:c:l;�T NUMBER NUMBcR �ATE IAVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - ' - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - ' - - -- - - - - - - - - - ' - - - - - - - - - - - - - - � - - - - - - - - ' - - - - - - ' - - - - - - - ' - - - - - - - - - - • ��::OnaliN:.iNE; 1'kANj:1' AGE:NC'Y . .�- 4:1i; 410 . 31 -�5 1/23/2008 REG-BE2/1 SUNLINE LUNCHEON 75. 00 . ,� 91:� 410 . 3: -25 1/23/2008 REC-SP2/1 SUNLINE LUNCHEON 75 . 00 1-25-2008 1438770 •••• VENDOR TOTAL GENERATED � - > 150.00 t,.,,;;io'1HE i;AS COMPANY _ .� :>;� ;13 . 35 - 12 1/23/2008 05382879605 92 AVE (NEW BLDG) 667 . 13 1-25-2008 1438771 •••• VENDOR TOTAL GENERA':ED - - > 667 . 13 �0�5STK6 G:.OHAL OU1'LJOK/F2GB ASSOCIATES 4�2� 46ti2� 4`.�4 . 40-C1 1/23/2008 11/28/1/30 SPCL EVENT PROGRAM 150 .00 1-25-2008 :438772 ••`• VENDOR TOTAL GENERATED - - > 150 .00 (:.:� /;TRAVt:. HOST OF PALM SPRItiGS AND . .�-4417-ti14 . S2- 2: 014288 1/23/2008 3703 1/3 PAGE AD 1/08 624 . 00 1-25-2008 1438773 •••• VENDOR TOTAL GENERATED - - > 624 .00 UG:C4ULi i1G-430G -�i13 . 36-2� 1/23/2008 MMHRp P99 PARKING GARAGE 69 . 95 1 :;1-430G-9:3 . 36� 2� 1/23/2008 MMBRp SAL£S TAX 5 . 42 110-4300� 413 . 36-20 1/23/2008 MMBR17 SHIPPING 6 . 00 1-25-2008 1438774 •+•• VENDOR TOTAL GENERATED - - > 81 . 37 G�;(,�tiOFICAxS HOM1DA ::C -a3d1 -�i13 . 33-a0 Ola2a9 1/23/2008 393788R/M CITY FLEET qC94 & C55 33 . 56 1 -25-2008 1438775 ••"• VENDOEi TOTAL GENERATED -- > 33 . 56 C:.,:y8'JNITE:i TRAFFIC SEiiVIC6S 6 SUPPLY , _•i � 9250 �4 �3 . 21 -{S 01472_, 1/23(2008 19669 CHANELIZERS-CORP YARD 2, 282 . 15 1-25-2008 1438776 •••• VENDOR TOTAL GENERATED - - > 2, 282 . 15 _ . CI ? � 'r��.r�R6L' _ �S-2GG8, :0: 4ti : 34 CITY OF PALM DESERT PAGE :8 1':'J'.iKAM r..��MODJ/OM�476 C H E C K R E G I S T E R . . . " ' _ " ' " " " " " " " " " ' " ' " " " ' ' " _ " " _ _ _ _ _ _ " _ " _ " ' _ _ _ _ _ _ _ _ _ _ " ' _ " ' _ ' " _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ' _ " _ _ " _ ' _ ' " " " " _ " ' " _ " _ _ " _ " ' _ _ ' ' ' " " _ _ _ _ ' _ _ V=�:���4 PkOJ�CT P O. INVOICE PAID CHECK „�C�::ti': YUM6ER NUM66R DATE INVOICE: DESCRIPTION AMOUNT DATE NUMBER . . . - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ��„pYVLK.L'J\ CA1,:"rGkN:A . _� ,4?5 :�3 . �6-�J 1/23/2008 760- 34INF0 BOARD LINE 61 . 79 . _ .� 4:Sy � , i5 . 3b- SO 1/23/2008 760-34PHONE SVC 12/07 40 . 32 . �� ti :57 �.: � 36 SJ :/23/2008 760-34PHONE SVC 12/07 36. 72 . ... + .y` �e� . 36- y�n i/23/2008 760-77PHONE SVC 17/07 40 . 92 . . . Y. 7� � �:9� 3b-9t 1/23/2008 760-34PHONF. SVC 12/07 115 . 83 . _�-4:�y �yi� .i6-`�0 1/23/2008 760-67PHONE SVC 12/07 35 . 32 1 ,::� viY-�- 433 . 36-�0 1/24j2008 "760-56TELEPHONE 119. 03 1-25-2008 1438777 c7i � 545: � ro4 . 16 - 55 1/24/2008 76C-67EP PHONE SVC 12/07 64 . 75 1 -25-2008 1438778 '••• VENDOR TOTAL GENERATED - - > 514 .68 C�,;���Vi[v'PAC.c ASSOCIATEj _ _ ibi4 -453 . 33- 7;i 014683 1/23/2008 SI-586LANDSC MAINT LMA 1,2 6 7 695 . 00 : .0 4E14 � ��3 . 33- 70 014683 1/23/2008 SI-587LANDSC MAINT LMA 1,2 & 7 150 . 00 . .J- 46:i -453 . 33-7U 014683 1/23/2008 SI -587LANDSC MAINT LMA 1, 2 6 7 300. 00 _ _�-46:4 -a53 . 33� 70 014683 1/23/2008 SI-587LANDSC MAINT LMA 1, 2 6 7 200 . 00 . :�� 46i4 � �S3 . 33-70 014683 1/23/2008 SI-589LANDSC MAINT LMA 1 , 2 6 7 250 . 00 _ _�-4614 -4�3 . 33-7� 014683 1/23/2008 SI-589LANDSC MAINT LMA 1,2 6 7 150. 00 1-25-20�8 1438779 •••• VENDOR TOTAL GENERATED - - > 1, 745 . 00 v": :uJVIS:;:v II<TEkNe:'i F�ROVIDERS IN:: _ . ., aly„-�15. 30- 5: C1410y 1/23/2008 13238 DEV NEW WEB SITE 283. 86 1-25-2008 1438780 •••• VENDOR TOTAL GENERATED - - > 283 .86 GG�� �WASiE NEWS , :5� 41 's2 � 4:, . 36 � 20 1/24/2008 SUBSCRWASTE NEWS-lYR SUBSCRPT 64 . 00 1 -25-2008 1438781 •••• VENDOR TOTAL GENERATED - - > 64 . 00 Ji::..iWEaicn!J R:VERS:DE �:OUNCIL UF GOVERN . _., .:32 � ; : : . 31 - 25 1/24/2008 010310WORKSHOP-REAM 15 . 00 1-25-2008 1438782 •••• VENDOR TOTAL GENERATED - - > 15 . 00 �_,-Jcwii:':c ::AP INDliS'ikIES . ..:- 4s:� +33 .21 - dU :/24/2008 800534SMALL TOOL-YARD 91 . �0 C (?� , �.�.:hRFU . � 25 -2008, 10 : 46 : 34 CITY OF PALM DESERT PAGE 19 PnCCRAM r��EMUDJ/GM3a �8 C H E C K R E G I S T E R •)J VE:tiD�K FFOJECT P.O INVOICE PAID CHECK AC�CUNT NUMBER NUMdER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . - - - . . - - - - - - - - - � . , . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - � - - ..�,:UcW'r11T6 ChF :?l'JL'S:itIES � :u 4i'-� 433 . :. , - 6:; 1/24/2008 9008655MALL TOOL-YARp 138 .44 1 -25-2008 1438783 +••� VENDOR TOTAL GENERATED - - > 230. 19 �...��'NIi26:.tSj WES1 i :.. 4�3i ti:� 33 -4U 1/23/2008 26552 STROBE KIT-CITY FLEET 253 551 . 18 1 -25-2008 1438784 "••• VE:�IDOR TOTAL GENERATED - - > 551 . 18 •••• GENERATED TOTAL - -> 196, 344 . 91 C �� `�