Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR182 - City
i � ro v i � � x x 1 C n: c G y y � �O Gi t � r c � � s� a�, N [" �-3 � � � � � � � 'p N N N N N N N N N N N N N N N N N N F-� � C� :t7 $i �7 [� 'y F� �7 W F-' O� lP W O W OD W dD Q� QO OJ m Q� J .] J J �7 �l �I J N !-� � 7 LTI .�SS C*7 O 'T7 C O Q� O O �D N O� O �O J Oi lJi �P W N F� O tL O� �l O� U'� W N F' O C� � C7 CJ n� � � �. y� Zy H x [r7 'U Y n Y n '17 N N N U� N N N N N N N N N N N [�7 �] L� � `3 O i t7 � [7 i0 t7 �n 'v :n 'n G O O O C O O O O O O O O O O U C G M � u: n� m :�I t7 tn Y H C m H n z x � Z � z Z Z Z Z Z Z Z Z Z 3 Z � •. � 3 ' � �-+ H O (D tP C] ('] m b7 [*J U N M M [*7 M m C+7 t�] ts7�ts7 [*] 'O 3 [�7 � C7 �n o O o I ro a7 ro ro m Q ri Y�� ac Y� sc x xs S� ❑ z� � c� w r l7 'hl O t7tn3 'nm r-izrof� Nraczr � x� sKasststxu �nxsmZY' � [n .. , �., � Xft�7Mr-� 3 t' r� 3mtnr-� r] rm �om � wNNm �n [�fr-, t' � n � N� '*7 I �*] 2 n N t7 'c7 H 3 �a [�J � n O H ;n o 0 4� ri I O x H [�7 p H C T� y tn C� i ro ro H ro � C 't7 n x O � �G 'i] �--� 0 3 x i :u b7 rt z d7 C �! pC xl 7: c� o n x Y £ N :h Y O o ro Y C � ro m w Y'I h 3 h ?7 C) L) t" t*] [�] R+ O H (D [7 C a' 7. U� 'Z G x S f!i C7 7. H � 'L I O 9' t' ta O n� ln H ro tn �U fn bJ Z �r cn 3 :U M • K L" x1 [n [+7 CJ � i-+ � n I .'t' 'Z H R7 3 �o f� X7 � x H [*] O � L) H «C ro O n] R� 7C [*] < � O Y th I :u fl x r ro r o < t�7 N � :V G] 7, Y' r z K < � ['7 � Z 'i7 � M Y' C � �-+ K7 ti (7 ,K1 C rt N w ro o S� c� z Y C) H Vl t" � � i f] (] [+7 N lD t" C7 ? m F-� < H C7 N (� t" 7, [s7 3 O C E - I y C7 X1 [*7 �C o ,T1 Y x7 Y 2 ro fn ro N [�J [+1 C] tn S� O T� H £ 'V � � a oyn � a� re • d � N o �< za� ds � zb - romc� c� � zc� mcny� �nd a a doadro �nc� •etnHcn i � oHzz � Kc� mbz � • n HHxH � � mmz o � !n 'Z H H t� ,�1 lTl Y' m H tn fn H tn xl x C7 �] H H H i [T7 �-+ 7C < � R7 H H H H 7C �' t-i C ,'C' x7 x1 _ . x y z+ �+7 [�] n� �-! x C 7-' r. .0 G: q H r. � fn '�J L*7 G O� 'Yi H H H 7a V] H ID C7 (� (n 5� H �l 3 [7 cn c� n v� n G� H ro cn �-3 � �i H C 2 �f z � :u I t�7 � 3 H O I G "� I ' � I N r ro . � � � Y a7 y' p m ,n w r R7� 0) Y I-' N U� N N x1 [T] � I Y Ut i 01 N lf1 Ut �1 F-' ll� W k-' N W �P C7 ro I ro . . . . . . . . . . . . . y r, �C 4) t7 :h I ro a i tn �o o tn o �l �t w tn m w N 1� r w tJ r 1-� N w N m J N r w m � O tn t*J OI x7 a+ � o o tn w � o w m o v� m m r in t� o m tn r ro m in r w n� �n N y W r-i cn , � p o � o � � �o tn m w in �o �o 0 o m m � N n� n� � a m o �o m vi �a t� � Y� Q trJ H I C . . . . . . . . . . . . . . . . . . . . . . . . . . . . � t" zy X� cn a7 p7� [h m � o o N �7 N r o �n ln o N v� o ln m m r m r v+ w o a �O m o �a fn H �,'� rJ �P � O F-' lf� 1� �l 1-' �D �1 N J N O Ul O m 0� �7 �1 �O F' � O m h' W �7 N M M H i � ro m £ I O :� � I � I � � I DC � r H I S' ' ' I 3 m a' i'' c� n� H m r r n� in N N O H I z vi � m N in v� � r in w N n� w �a 3 H I [n . . , . _ . . . , , . - . �--i ro I KI l7 � � �n �ooino � � mvimwn� rrwNNNt� wn� m � n� Nmm � mQ I I � � oo �nw � owmov+ mmrv+ n� omvirmm �, rwn� � N � tny I 31 Y o � o � � �oinmwv� � aoomm �oNt� n� � � mo �omv� �on� � � t*� S�I 7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . i n] :n �1 �'�'� CJ Ot i O O N J N F' O \O U1 O N N O N W � h-' 01 I-' V� 41 O �A �D W O �P � '�y� iP I o F-' Vl N �I 1-' �O �7 N J N O U1 O 0� 01 �l �7 �D I-' W o Oo F-' W �l N � �� � i �I ro z I ro '° I I o � � I � � � � � � � ii� h3 'sj ��H ����p � � � �' �-'� g r `q HHLT1cnV� � � ,'�'U, � , Hs� F�-� � 7 � mz � ma m � c z `� �c� � � o � � � F-' l7 •• � r-� � m r r-��re o � � (� ��a � � , v.� � . Ci L"=:f� t� � � � m � � y, r'„ w• � c� y� ro �'i 'y J t� � � n� ct �. � � �� � � Ca � H �-'- �t7 C+S c-�' �L7 M 0 n � N ro r-� � � O ci rti � rh � 7 m ' PR£PARED 2-01-2COB, 9: 53 :40 CITY OF PALM DESERT PAGE 1 PROGRAM H:�MODJ/GM397B C H E C K R E G I S T E R . . . . _ . . - - - � ' - - - - - - - - � - - -- - - - - - - - - - - -- - - - � - - - - - - - - - - - - - ------ � -- - --- - - - - - - - - - - - - ---- ------ - ---'- - - - - - - - - -• - -- - - - - - --- - - - - -- ' - - - - -- - V�tiUCk PRCJ£CT P.O. INVOICE PAZD CHECK AC�OUhT NUMBER NUMB£R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - • - - - - - � � - ' - - - - - - - - - - ' - - - - - -- --- - - -- - - - - - - - - - - - - - - - - -- - ----- - - - - - - -- - -- - -- - - - - --- - - -- - ---- --' - -- - - - - - -- - - - - - - - - - - ------ - - ' -- - -- - - OU�55A AMERiCAN ELECTRIC :iC- 4oll ti;3 . 33- 10 2/O1/2008 3427 RPLC LIGHTS-FRDM PRK 69 .00 :iG-9611 -a53 . 33-10 2/O1J2008 3404 INSTAL MTN SNSRS-FRDM PRK 991.14 �73-468G 433 . 33-20 2!O]/2008 9067 R/M LIGHT-DESERT MIRAGE P 148.42 2-01-2008 1438818 �'•* VENDOR TOTAL GENERATED --> 1,208.56 OG077ABC PLUMBING �1J-4493-464 .40-01 2/O1j2008 2146 HIP PLUMBING RPRS 121 .17 220-9493-469 .40-01 2f01/200B 2165 HIP PLUMBING RPRS 178.00 220-4493-k69 .40-01 2/O1/2008 2221 HIP PLUMBING RPRS 544. 90 2-01-2008 1438819 •*•' VENDOR TOTAL GEN£RATED --> 644 .07 GUOCCACE HAROWARE .:C-4"s40-Si3 . 33-1C 2/O1/�008 127858HRDWR MTRLS-BLDG MNTNC DP 1.07 _:0-4340-4i3 . 33-10 2/O1/2008 128055HRDWR MTRLS-BLDG MNTNC DP 18 .49 �:0-434C 413. 33- 10 2/O1/2008 128121HRDWR MTRLS-BLDG MNTNC DP 18 .83 :1C-4340-4:3 . 33- 10 2/O1/2008 128093HRDWR MTRLS-BLDG MNTNC DP 9.24 2-01-20�8 1438820 �*�� VENDOR TOTAL GENERATED --> 47.63 OOuo6AFLAC :'.0-0000-2�6. 16-00 2/O1/2008 ALVARECAFE PLAN-MEDICAL REIM O1/08 25.00 i=0� 0000- 216 . 16-00 2/O1/2008 AVERY,CAFE PLAN-MEDICAL REIM O1/08 84.Q0 1:0-�000-216. i6-00 2/O1/2008 CARNEYCAFE PLAN-MEDICAL REIM O1/OB 75.00 :iG-0000-216 . 16-QO 2/O1/2008 CHAVEZCAFE PLAN-MEDICAL REZM O1/08 20.00 . 1�-0000-216. 16-00 2/O1/2008 CHAVEZCAFE PLAN-CHZLD CARE REIM O1J08 300.00 ;10-0000-216 . 16-00 2/O1/2008 CHRISTCAFE PLAN-MEDICAL REIM O1/68 130. 00 :i0-0000 216. 16-00 2/O1/2008 DIERCKCAFE PLAN-MEDICAL REIM O1/08 100.00 i:�-0000-216 .16-00 2/O1/2008 FLINT,CAFE PLAN-MEDZCAL REIM O1/08 50.00 ::0-0000-216 . 16-00 2/O1/2008 GARNERCAFE PLAN-MEDZCAL REIM O1/OB 90.0� 1;G-0000-216 . 16-00 2/O1I2008 GZBSONCAFE PLAN-MEDICAL REIM O1/08 350. 00 _:U-OOOG-2i6 . 16-DO 2j01/2008 HERNANCAFE PLAN-CHILD CARE REZM O1/08 200. 00 1:0-0000-216 . 16-00 2/O1/2008 HOGELECAFE PLAN-MEDICAL REIM D1/08 50.00 1-�-0000-216 . 16-00 2/O1/2008 JUDY,JCAFE PLAN-MEDICAL REZM O1J08 50. 00 .-0-OOOU-216 . 16-00 2/O1/2008 KILPATCAFE PLAN-MEDICAL RE2M O1/OB 20. 00 1;0-0000-2!6 . 16-00 2/O1/2008 KNEIDICAFE PLAN-MEDICAL REIM O1(08 150.00 l:u-0000- �16 . 16-00 2/O1/2008 KOLBECCAFE PLAN-CHILD CARE REIM O1/08 415 .00 ��0-0000- 216 . 16-00 2J01/2008 LEE,D.CAFE PLAN-MEDICAL REIM O1/08 230. 00 i.lU-OOOC� 216 . 16-�0 2/O1j2008 LONGMACAFE PLAN-MEDICAL REIM O1/08 70. 00 : :0-0000-216 . 16-00 2f01/2008 LOREDOCAFE PLAN-MEDICAL REIM O1/08 21 .00 :iC-OOOC-216 . 16-00 2/O1(2008 MCCARTCAFE PLAN-MEDICAL REIM O1J08 50. 00 :1C-0000-�16 . 16-00 2/O1/2008 MENDOZCAFE PLAN-MEpICAL REIM O1/OB 50.00 :1�-0000� 216 . 16-UO 2/O1/2008 ORTEGACAFE PLAN-MEDICAL REZM O1/08 50.90 :iC-0000-216 . 16-00 2/O1/2008 ORTEGACAFE PLAN-CHILA CARE REIM O1/08 300.00 , ' � Cl�� PRO�RAM H;EMODJ/GM347A PAGE 1 P�E?ARED �-01 -2008 CiTY OF PALM DESERT 9 : 53 :40 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 cUND .7ESCRIPTION TOTAL ISSUE ISSUE � - - � - - - - - - - - - - - - - - - - - - - - - -- - - - - � - - - - - - - - - - - - - --- -- - - -- - - - - - - - - - - - ----- - - - - - - -- - - -- - - ----- - li0 c;ENERAL FUND 1, 324,622.42 1, 324, 622 .42 220 i:OMMUNITY DEVELOPMENT 844 .07 844 .0� 271 F::. PASEO ASSESSM DISTRICT 23, 125.83 23, 125.83 272 LONE #4 -PARKVIEW ESTATES 238 . 91 238 . 91 273 ZONEitS COOK 6 CNTRY CLUB 719.48 719.48 275 ZONE #6 HOVLEY LANE DZSTR 2, 650.00 2, 650. 00 276 ZONE p2 CANYON COVE/HATST 266. 38 266.38 277 LONE #1 PRS. 2LAZA/PARKING 384. 51 3B4 .51 278 ZONE p3-VINEYARDS DISTRIC 217.19 217 . 19 2�9 ZONE p7 -WARING COURT UIS 152.67 152.67 28U 'LONE p8 PALM GATE DISTkIC 182. 17 182. 17 281 ZONE ti9 THE GROVE DIST 201.86 201.86 282 ZONE#16 Pres. Plaza III 329.88 329.88 28s Zonettll-Portola Place 156.50 156 .50 2B4 SUNDANCE ZONE 16SD 118 . 05 118. 05 285 'LONE 7i14-K&B at P.D. 280. 50 280.50 286 ZONEq15-CREST LANDSCAPING 380.22 360.22 287 "LONE 16 SHEPHERD LANE 654 .07 654 .07 299 PDCC/CMMTY SRVC AAEA p'[6 1, 509.52 1, 509.52 400 �P CAPITAL PROJ RESERVE 53, 885. 97 53, 885. 97 436 ART IN PUnLIC PLACES 5, 733. 09 5, 733. 09 452 CP BUILDINGS LIBRARY 1, 708. 11 1, 708 . 11 469 Assessment 29 -2004-2 427, 075 .27 42'7, 0"I5.27 510 ?D OFFICE COMPLEX ENT F'D 5, 539. 71 5,539.71 530 E�UIPMENT REPLACEMENT T.ES 15, 057.25 15, 057.25 576 3tETIREE HEALTH CR SINK FD 12, 907. 01 12, 907.01 oi0 ;e�A PERFORMANCE DE20SIT'S 6, 500.00 6, 500. 00 TUTAL - - - - - - - - - - -- -- -- ---- - -�- -- - - A:.L FUNDS 1, 885,440.64 1,885,440.64 h:;^��T ' A ' RECT �XAMINE:D AND APPROVED EXAMZNE AND APPROVED - � - ------------------------ ------ -------------- -------- --------------- DSRECTOR OF FINAtiCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR -- --1 tJ-�- PRE?AhED 2-01-2008, 9: 53 :40 CITY OF PALM DESERT PAGE 1 PROGRAM HTtMODJ/GM347B C H E C K R E G I S T E R - - � - - - - - - - � - - - - - - - ' - ' - - - - - - - - - - - - - - - - ' - - - - - - - - - - - -- --- '---- - - - -- - - -- -- - � - - - - - -- ----- ------ ----- -- - - - - ' - - -- - - --- - - - - - - - - - - - ' - - - -- - - - VGNDOk PROJ6CT P.O. INVOSC£ PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIUN AMOUNT DATE NUMB£R . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - -- - - - - �- - - - - -- ---- -- - - - - - '- - -- - - - - -- -- -------- ---- - - - - - ' - - - - - - -- - - -- -- -- -- -- ' - - - - - - - - 00055A AMERiCAN EiECTRIC ,10 9017 453 . 33- i0 2/O1/2008 3427 RPLC LIGHTS-FRDM PRK 69.00 :L� 5611 453 . 33- 10 2/O1J2008 3404 INSTAL MTN SNSRS-FRDM PRK 991 . 14 �'�3- 4680-a33 . 33�20 2/O1/2�08 9067 RJM LZGHT-DESERT MIRAGE D 148 .42 2-01-2008 1438818 t•+� VENDOR TOTAL GENERATED - -> 1, 208 .56 G��77ABC PLUMBING �2J-4493-464 .4�-0: 2/O1j2008 2�96 HIP PLUMBING RPRS 121 .17 �20-4493-464 .40-01 2/O1/2008 2165 HIP PLUMBING RPRS ]78.00 21U-4493-464 .40-01 2/O1/2008 2221 HIP PLUMBING RPRS 544. 90 2-01-2008 1438819 �•+' VENDOR TOTAL GENERATED - -> 844 .07 OGOCOACE HARDWARE , '_0-4's40-y13 . 33- 10 2/O1/2008 127858HRDWR MTRLS-BLDG MNTNC DP 1.07 110-4340-413 . 33-10 2/O1/2008 128055HRDWR MTRLS-BLDG MNTNC DP 18.49 .:0-4340 413 . 33-i0 2/O1/2008 128121HRDWR MTRLS-BLDG MNTNC DP 18 .83 _:0-434U� 913 . 33-10 2/O1/2008 128093HRDWR MTRLS-BLDG MNTNC DP 9.24 2-01-2008 1438820 •'*� VENDOR TOTAL GENERATED - -> 47.63 O�G66AFLAC ::0-OOOC - 216 . 16-OC 2j01/2008 ALVARECAFE PLAN-MEDICAL REIM O1I08 25.00 -10-0000� 216 . 16-00 2/O1/2008 AVERY,CAFE PLAN-MEDICAL REIM O1/08 89.00 1�0-0000-216 . 16-00 2/O1/2008 CARNEYCAFE PLAN-MEDICAL REIM O1/08 75.00 :':0-0000-216 . 1b-00 2/O1/2008 CHAVEZCAFE PLAN-MEDICAL REIM O1/08 20. 00 :i0-0000-2i6 . 16-0� 2/O1/2008 CHAVEZCAFE PLAN-CHILD CARE REIM O1J08 300.00 :i0-0000-216 . 16-00 2/O1/2008 CHRISTCAFE PLAN-MEDICAL REIM O1/08 130.60 ; ':0-OOOC-216 . 16- 00 2/O1/2008 DIERCKCAFE PLAN-MEDICAL REIM O1/08 100.00 :1G-0000-2�6 .16-00 2/Ol/2008 FLINT,CAFE PLAN-MEDICAL REIM O1/08 50. 00 llu-0000-'t16 . 16-00 2/O1/2008 GARNERCAFE ?LAN-MEDICAL REIM O1/08 90.00 i:0-0000-216 . 16-00 2/O1/2008 GIBSONCAFE PLAN-MEDICAL REIM O1/08 350.00 :10-0000-2i6 . 16-00 2/O1/2008 HERNANCAFE PLAN-CHZLD CARE REZM O1/OB 200.00 �1G-0000-2:6 . 16-00 2{O1j2008 HOGELECAFE PLAN-MEDICAL REIM O1/08 50.00 ii0-0000 216 . 16-00 2f01/2008 JUDY,JCAFE PLAN-MEDICAL REZM O1f08 50.00 i1G-OCOG-[16 . 16-00 2/O1/2008 KILPATCAFE PLAN-MEDICAL REIM O1/08 20.00 liC-0000-216 . 16-00 2/O1/2008 KNEIDICAFE PLAN-MEDICAL REIM O1/OB 150.00 ::C-0000-216 . 16-00 2j01{2008 KOLBECCAFE PLAN-CHILD CARE REIM O1/08 415. 00 �;C-0000 -i16 . 16-00 2/O1/2008 LEE,D.CAFE PLAN-MEDICAL REZM O1f08 230.00 _;O��OOOC 216 . 16-OC 2/O1/2008 LONGMACAFE PLAN-MEDICAL REIM O1/08 70 .0� :'_C-0000-�16 . 16-00 2/O1/2008 LOREDOCAFE PLAN-MEDICAL REIM O1/OB 21 .00 li�-�000�� 2=6 . 16-00 2/O1j2008 MCCARTCAFE PLAN-MEDICAL REIM O1/OB 50. 00 i!C-0000-216 . 16-00 2/O1/2008 MENDOZCAFE PLAN-MEDICAL REIM O1f08 50.00 '_1C-OOOC-216 . 16-00 2/O1/2008 ORTEGACAFE PLAN-MEDICAL REZM O1/08 50.00 li0-p000-2i6 . 16-00 2/O1/2008 ORTEGACAFE PLAN-CHILD CARE REIM O1/08 300.00 ' . ' Cl�� F•�ti�AritD 2-01-2C06, 9 : 53 :40 CITY OF PALM DESERT PAGE 2 e•i��KAM H1'EMODJ/GM347y C H E C K R E G I S T E R �C - - - - � - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - ' - - - -- - - - - - - - -- - - - - - - - - ---- -- - - - -- -- - - - - - - - - - - - - - - - - - - - - --- -- -- - --- - - -- - - - - -- - - - - - - - - - - - - - - - - - - -- V�NDUR PRGJECT P.O. INVOICE PAID CHECK :.CCOUNT N[iMBER NJMBER DATE INVOiCE DESCRIPTION AMOUNT DATE NIIMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - -- ------ - ----�-- - - - -- - - - - -- - - - - - - --- - --- - - -- - -- - - - - - - - - - - ---- -- - - - - - - - - --- �;;C6�hFiA�,= _ .� O�OC- 2:6 . i6-�J 2/O1/2008 REAM,LCAFE PLAN-MEDICAL REIM O1/OB 20.00 i:�- OOCO-216 . 16 �Ot'� "l/O1/2008 RZCHESCAFE PLAN-MEDICAL REIM O1/08 75. 00 ::C- OOOU 21G . i6-CO 2/O1/2008 ROSENBCAFE PLAN-MEDICAL REIM O1/08 150.00 110- OOCU 2i6 . 16-00 2/O1/2008 RUIZ-ACAFE PLAN-CHILD CARE REIM O1/OB 390.00 :10� G000 �2:6 . 16- OG 2/O1/2008 RUSSO,CAFE PLAN-MEDICAL REIM O1/08 50.00 ::O� OOUG-216 . 16- 00 2/O1/2008 SALAS,CAFE PLAN-MEDICAL REIM O1/08 425 .00 1:0-0000 � 216 . 16-00 2/O1/2008 SANTOSCAFE PLAN-MEDICAL RETM O1/OB 50. 00 :i::- 0000- 216 . 16-00 2/O1/2008 SCHRADCAFE PLAN-MEDICAL REIM O1/OB 150.00 i:0-G000- 2i6. 16-00 2/O1/2008 SCHWARCAFE PLAN-MEDICAL REIM O1/08 50. 00 ':10� 0000-216 . 16-00 2/01/2008 SCOTT,CAFE PLAN-CHILD CARE REIM O1/08 350.00 ::0- 0000-216. 16-00 2/O1/2008 STANLECAFE PLAN-MEDZCAL REIM O1/08 60.00 iiC- OOOG-216 . 16 -00 2/O1/2008 STEELECAFE PLAN-MEDICAL REIM O1/08 30. 00 : :0-0000-216. 16-GO 2/O1/2008 TAPIA,CAFE PLAN-MEDICAL REIM O1/08 50.00 ::(:- CC00- 216 .16-00 2/01/2008 GRISA,CAFE PLAN-MEDICAL REZM O1/08 50. 00 i:0- G000 � �16 . 16-OU 2/O1/2008 WIMBISCAFE PLAN-MEDICAL REIM O1/08 200.00 :iJ- GUOC�- 216 . 16-OU 2/O1/2008 PONDERCAFE PLAN-MEDZCAL REIM O1/08 333. 34 _.:-GCJO-216 .16-CO 2/O1/2008 KULP,ACAFE PLAN-MEDICAL REIM O1/08 50.00 i-G- 0000- 216 . 16-00 2/O1/2008 KNUTSOCAFE PLAN-MEDICAL REZM O1/08 100.00 2-01-2008 1438823 `*•� VENDOR TOTAL GENERATED - -> 5,463 .39 0:.'_COAIR 6� HOSE SOURCE INC _�C��433: -913 . 33-40 2/O1/2006 03-264WORK ON EQUIP TORCH 32. 33 2-01-2008 1938824 ":' VENDOR TOTAL GENERATED - - > 32.33 COCySALL PURPOSc MANUFACTURIDiG INC Y'�0-4357-433 .40-Oi 014105 2/O1/2008 1107 BUS SHELTER STRUCTURE 53, 500. 00 2-01-200B 1438825 �*+• VENDOR TOTAL GENERATED -- > 53, 500. 00 �OGy6ALL VALLEY REPROG,�APHICS LLC 40L'-9355-a33.40- C1 2/0:/2008 31082 LNDSCP-PORTOLA BRIDGE 10. 58 yi3O� 4359-433 .40-0- 2/O1/2008 31107 LNDSCP-PORTOLA BRIDGE 35. 39 2-01-2008 1438826 '+•' VENDOR TOTAL GENERATED - - > 45. 97 v:;G2CANGEi VIEW . _J-4i10 �ti:0.�1-2� 2/O1/2008 REG-BE2/18 ANGEL VIEW LUNCHEON 75 . 00 2-01-2008 1438827 •'�• VENDOR TOTAL GENERATED - -> 75. 00 Cl�'a- i•nei'AREU �-01-2008, 9 : 53 :90 CITY OF PALM DES£RT PAGE 3 F�RCGkAM ti1�tiM011J/GM347b C H E C K R E G I S T E R J J . . . . . . . . . _ " _ . _ ' ' _ ' _ " " " " ' _ _ ' _ ' _ _ _ " _ ' _ ' _ ' " ' " _' ' '_ '_ " _ _ ' _ ' _ ' ' ' "' _ '_ ' _ " ' ''' __''''_ "_ '' _ ' _ '' _ ' _" _ ' ' ' ' ' _ ' _ __ ' ' ' "" _ ' _ ' ' _ ' _ ' ' " ' _ ' _ ' _ ' '' _ _ VENDOR PROJECT P.O. INVOICE PAID CHECK AC'(:CUti'" NUMBER N�MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - � - - - - - - - - - - - � - - - - - -- - - - - - - - -- � - -- --- -- -- ------ -- -- ----- - --- -- -- - - - - -- --- - -- -- - - - - - - - - - - - - - - - - - - - -- - -- - OCCCOAkM�NTA, LOREfiA li0 442� �ti22 . 31 -15 2J01/2008 REIM-MO1/17 NNA NEW LAW TRNG 59. 59 2-01-2008 1438828 •��• VENDOR TOTAL GENERATED -- > 59.59 �0�69ARYAti, STEVE i _J 426G 4"e2. 31- 20 2/O1/2008 REIM-A3/26-28 CRA CONF 510. 00 2-01-2008 1438829 "•�� VENDOR TOTAL GENERATED --> 510.00 OOc00AVIAR TRAVEL 1:J 430C-4i3 . 31-20 2/O1/2008 29134-AIRFARE TO SAN RAFAEL 246.00 2-01-2008 1438830 <<r� yENDOR TOTAL GENERATED - -> 246 .00 CUCSbAYLA:AN, LAUR: : ;� 4470-412 . 31-20 2/O1/2008 REIM R03/26-28 PLAN INST & EXPO 1, 040. 00 2-01-2008 1438831 ��*• VENDOR TOTAL GENERATED - -> 1,040.00 G�U�CBASSL"e;R, THOMAS 576-415�� 4:5. 11- 90 2/O1/2008 BASSLERETIREE HEALTH STIPEND 615.13 2-01-2008 1438832 ��*� VENDOR TOTAL GENERATED --� 615.13 "vl>CC;;BtiDROSIhN, PATRICK ;"/6 -4192� 419. 11-90 2/O1/2008 BEDROSRETZREE HEALTH STIPEND 431 . 00 2-01-2008 1438833 �•►� VENDOR TOTAL GENERATED --> 431 . 00 C��:SBERNT'SEN INTERNATIONAL INC 1 :�-53D0-4;3 . 21-50 2fO1J2008 001152DOMED BRONZE CONCRETE MARKERS 217. 87 .:0-OOOC-207. 02- OC 2/O1/2008 STP SALES TA% PAYABLE 9. 16- 2-01-2008 1438834 •`�• VENDOR TOTAL GENERATED --> 208 .71 CGGJOHEST-bEST & KRIEGER LLP _ :G-4120� q1: . 30- 15 014202 2/O1/2008 563652LEGAL PROF SVC 18, 000. 00 , ' `j� `�� : n6rhK't� Y-01 � 2006 , 9 : Si : 4C CITY OF PALM DESERT PAGE 4 :.ti.,:,RAM H:�rMODJ/GM3478 C H E C K R E G I S T E R _ . . . - - - ' - - - "- - - - - - - - - - ' - " - - - - " - - - ' - - - - - - ' - --- - --' -- - - - - - ' - -- -- - -- ------ - - � - - - - - - ' - - ' - -' - - - - ' - - - - - - -" - -' -- - - -- - - - - - ' - - " ' - " - ' '.`z�.^,On PRCJECT P.O. INVOICE PAID CHECK nCCOUh:' NUMiiER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - - - - - - - - - ' - - - - • - - - - - - - - - - - ' - - - - -- - - - - -- - - -- - - - - - - - - - -- - -- - - - - - - - ------ - - - - - - -- - - - - - - - - - - --- - - - - --- - - - - - -- - - - - - - - - - - - - ..��DGBc:S; � HnST 6 KRIEGER Li.P _=��- 5:2: � 4=: . 3G- 1S 019202 2/C1/2008 563652iEGAL PROF SVC 21, 199. 00 , . , ,_.._ •;1; .30- 1� 1/O1/2008 563652LEGAL PROF SVC 46 2-01-2008 1438835 •*•* VENDOR TOTAL GENERATED --> 39, 199.46 GC:,:Z�UREAU VERITAS NORTH AMERICA INC _:0- 4420 �422 . :i0-:0 019358 2/O1/2008 979149PLAN CHECK SVC 5, 827 . 50 2-01-2008 1438636 �•+• VENDOR TOTAL GENERATED - -> 5,827 .50 G::�2bCAL:FCRNIA JPIA __J-415:: �� .i5 . 37-2C 2/O1/2008 925840ALL RISK PROP INS 57, 545.72 2-01-2008 1438837 R�+• VENDOR TOTAL GENERATED - -> 57, 545.72 ....J:6CAMFbELL, SONIA 'i`i-4470� Y?2. 10- 10 2/O1/2008 O1/15/PLANNING MTGS 100, 00 2-01-2008 1438838 +•*• VENDOR TOTAL GENERATED - -> 100.00 O�.;GS3:AREEk TRACK ;?0�4155 �4i5. 31 -20 �/0;/2008 REG-BR4/9-10 HOW TO COMMUNICATE WORKSHOP 299. 00 2-01-2008 1438839 `•*• VENDOR TOTAL GENERATED - - > 299. 00 O::G�2CASH, PETTY �_: C-y3i�-4's3 . 31-25 2/Oi/2008 HERNANI2/20 MSA LUNCHEON 60. 00 _., -=,33: 413 . 21-70 2/O1/2008 LOPEZ,12/20 FUEL-#222 20. 00 i'_C-4s�i -4i3 .33-40 2/0;/2008 LOPEZ, 1/4 PART-EQUSP p 39 2.54 . ... 43'C � 433 . 31-25 2/O1/2008 HENDERI/9 SAFETY MTG 44 . 15 . :�-4�:G-333 . 31-25 2/O1/2008 HENDERI/23 SAFETY MTG 53 .85 ::G-4310-433 . 31-25 2/O1/2008 HENDERI/23 SAFETY MTG 15. 02 2-01-2008 1438840 •*'* VENDOR TOTAL GENERATED - -> 195.56 O�;.G1Ci'r'R. DAVI� ..7E �419� -y-5 . 11-90 "l/O1/2006 CEHR,DRETIREE HEALTH STIPEND 715 .45 2-01-2008 1438841 C l�- PK'r'i'ArtED 2-01-2006, 9: 53 :40 CSTY OF PALM DESERT PAGE 5 YROGRAM H:EMODJ/GM347a C H E C K R E G I S T E R �� _ . - - - - - - - - - - � - - - - - - - - - - - - -- - - - - - - - - - - -- - - - -- - -- - - - - - - -- - - - - - --- -- - --- - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - �- -- -- - - - - - - - VENDOi2 PkOJECT P.O. INVOICE PAID CHECK Ai:COJN; FUM9ER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - ' - - - - - - ' - -- - -- -- ------- -- ------- - -- - - - - - - - ' - - - -- -- -- - - - - -- ' - -- - - - - - - - - - ��•� VENDOR TOTAL GENERATED - -� 715.45 OG002CHAVc.'L, UA1SY ;'7c 919�-419 . 1i -y0 2/O1/2008 CHAVEZRETIREE HEALTH STIPEND 263 .23 2-01-2006 1438842 �••• VENDOR TOTAL GENERATED - -> 263.23 OG:O1CiNTAS FIRST AID & SAF'ETY .'=0-425C 533 .21-45 2/O1/2008 016828FIRST AID SUPPLIES 184 . 83 2-01-2008 1438843 '*•* VENDOR TOTAL GENERATED - -> 184 .83 OOL'GiCOACHELLA VALLEY WATER DIST. 285-4379 � 433 . 35-10 2/O1/2008 19572 73-55� HEATHERWOOD 96.70 27l-46fi0 433 . 35- :0 2/O1/2008 19572 38-601 COOK STREET 42.60 _1U-4614 �453 . 35- =0 2J01/2008 19572 STREET MEDIANS 878.28 �d7- 4374-433 . 35-10 2/Q1/2008 19571 SHEPHERD LANE DIST 63 . 02 2i3"7-4681 -433 . 35- !0 2/O1/2008 19571 SHEPHERD LANE DIST 70 .40 _:�-461ti - 4S3 . 35-10 2/O1/2008 19571 SHEPHERD LANE DTST 249 .66 1 :0-46i1 -4S3 . 35- 10 2/O1f200B 19602 WATER-SOCCER PRK 1, 133. 88 _:0-461:-453 . 35-10 2/O1/2008 19582 WATER-FRDM PRK 1, 123 .49 ��75-4683 � 433 . 35- i0 2/O1/2008 19599 SONATA 1 21. 28 27S 9084-533 . 35- i0 2/O1/2008 19599 SONATA 2 55.48 1"l;,-46Ei7��433 . 35- 10 2/O1/2008 19599 LA PALOMA 2 41.74 ::��5 �4666� 433 . 35- 10 2/O1/2008 19599 LA PALOMA 1 42.56 275 4694 a33 . 35- 10 2/O1/2008 15599 SANDPZPER 37.64 ;:�5 -9695 a33 . 35-10 2/O1/2008 19599 SANDPZPER WEST 95 .84 ��:-4680 433 . 35-10 2/O1/2008 19599 MONTEREY MEADOWS 22.92 "l"/5 4681 �433 .35-10 2/O1/2008 19599 THE GLEN 25 .38 27�-4696-433 . 35-10 2/O1/2008 19599 HOVLEY COURT WEST 30.30 �75-4665-433 . 35-10 2/O1/2008 19599 HOVLEY COLLECTION 52.40 �"�5-4653 a:33 . 3,- 10 2/O1J2008 19599 LA PALOMA 3 2�. 02 2'1;-4682 433 . 35 10 2/O1/2008 19599 HOVLEY ESTATES 58 .14 2"/i;-4ti43� 933 . 35-10 2/O1/2008 19599 DIAMONpBACK 23 . 74 �73-4682-433 . 35- 1C 2/O1J2008 19599 PRIMROSE 2 38 . 50 �y�,�a;74-;33 . 35- 10 2/O1/2008 19599 PDCC 90.80 2ii6-9379 -y33 . 35-;0 2/O1/2008 19599 CANYON CREST 48 . 34 ,'_0-4614-�55 . 35-10 2/O1j2008 19600 STREET MEDIANS "4" WATER 1, 593 .58 2bG-4e74- 4�3 . 35- 10 2/O1/2008 19599 PALM GATE 18 .00 2-01-2008 1438845 •�•• VENDOR TOTAL GENEAATED -- > 5, 881 . 69 OOC68COMPUTERWORKS INC. .:0-4iS4 4:5 . 31-21 014757 2/O1/2008 8507 MS WORD & EXCEL CLASSES 10, 968 . 00 2-01-2008 1438846 . . . • C ( ��-- �ncrAkc:� �-G;-200A , 5 : 53 :40 CITY OF PALM DESERT PAGE 6 �KJ:,F.AM n:�cMOD�/GM347� C H E C K R E G I S T E R � - � - - � - - - - - - - �� - � - � - - - - - - - - - - - ' - - - - - - - - - - - - -- - - -- - - - ' - - - - ---- '- - - - - - - - - - - - -- -- ---- - - - --- - - -- - - - - - - - - - - ' - - ' -- -- - - - - - - -- - -- - - - - - - vctiDOR PROJECT P.O. INVOICE PAID CHECK ACCOJN': NOMBER NUMBcR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - • - - - � - - - - - - - - - - - - - - - - - - - - - � - - - � - - - - - ' - - - - - - - - - - - - - --- - - -- -- ' - --- - ' - - - - - - - ' --- - -- -- - -- ---- --- - - - -- - - - --- ' - -- - - - - � - - -- -- - - - - - - - - `*•� VENDOR TOTAL GENERATED - - > 10, 968 .00 JOJviCONI,ON, PATRICK � . _:0� 45:� -ti42 . s2-�3 "[/O1/2008 REIM-P30 POWER FAILURE LIGHTS MARKETING 432.89 2-01-2008 1438847 ��*� VENDOR TOTAL GENERATED - - > 432.89 OOOCICONT4�RAS CONSTRU�TION CU. _:0-4�i[ �433. 33-20 Oi4638 2/O1/2008 1340 CURB & GUTTER 198,495.00 _:C- OOOC-2U6 .00-00 2/O1/2008 RET PORET PO# 14638/ C26440 19, 849. 50- 2-01-2008 1438848 '�•• VENDOR TOTAL GENERATED --> 178, 645.50 uJJ7yCON�RtRAS, ALFREDU _.C-430G- 413 . 31- 15 2/O1/2008 REIM M1/14 IMSA TRAFFIC SIGNAL INSPECTION CERTZFICATION 292.90 i:0� 430C-4:3 . 31-20 2/O1/2008 REIM M1/14 IMSA TRAFFIC SIGNAL INSPECTION CERTIFICATION 11 . 96 1�-0-43C0 - 513 . 31-20 2/O1/2008 REIM H1/14 IMSA TRAFFIC SIGNAL INSPECTION CERTZFICATION 139 .42 2-01-2008 1438849 *••� VENDOR TOTAL GENERATED --> 444 .28 O�:U3C�CUkTN,ASTEH SPOkT�, INC _:L` 4ti:: ti�3 . 33-2C 2/O1/2008 52445 INSTALL TENNIS NETS CAHUILLA PARK 490.00 2-01-2008 1438850 ■•*� VENDOR TOTAL GENERATED --> 490 .00 OGL'OiCRIiES, BUFORD �76-4i52-Ki9 . 11-90 2/O1/2008 CRITESRETZREE HEALTH STIPEND 615. 13 2-01-2008 1438851 •��* VENDOR TOTAL GENERATED -- > 615. 13 ��..il('kYS'iA:. CHRYSLER PLYMOUiH .:i,-4�3i -9�3 . 33-40 2/0'_/2008 195888PART-CITY FLEET q 27 52.80 2-01-2008 1438852 *•" VENDOR TOTAL GENERATED - - > 52 .80 C:,G:CCGMM:tiS CAL YACZF'IC, INC. _:��434G- di3. 33- i0 2/O1/2008 012-49MNTNC SVCS 535. 00 2-01-2008 1438853 CI�� rrt�i-Akt:J 2-C1-2006, 9 : 53 :40 CITY OF PALM DESERT PAGE 7 PriOCRAM H.-EMODJ/GM347B C H E C K R E G I S T E R �� . .. . . _ _ . . . - - - - - - - � - - - - - - - - - ' - ' - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ' - � - ' - ' - - - - -- -- - - - -- - - - ---- - - - - - - - - - ' - - - - - ' - ' -- - -' -- -- - ' - - - VF,NiiUk PROJECT P.O. LNVOICE PAID CHECK AC'�:JJI�:' NiJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - '- ' - '- -- - - ' - ' - -- - - - - - -- - - - -- - - - - - - - - - - - - - - -- - - - - - - - ' - ' - •+�• VENDOR TOTAL GENERATED -- � 535 . 00 G'J�J.DAic:.-N`v, G:,URIA [�.70 �. '=9� � :iY . li- 50 2/O1/2008 DARLINRETIREE HEALTH STIPEND 271 . 19 2-01-2008 1438854 ��•• VENDOR TOTAL GENERATED -- > 271. 19 G,::;bbi)Avi;; FLINT _ tJ 4�4G 4:3 . 31 �"l0 2/O1/2008 REIM M1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 71 .57 1 '-�- 5350- 4?3 . 31-20 2/O1/2008 REIM T1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 7 .95 i :C 43dC 4i3 . 31-20 2/O1/2008 REIM H1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 327 . 80 ii0- 43a0 413 . 31- 15 2/O1/2008 REIM M1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 92. 51 1 :� OOC�- 1:S . 01 -00 2/Ol/2008 CLEAR 1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRRSHP 427. 95- 2-01-2008 1438855 •�•' VENDOR TOTAL GENERATED -- > 71 . 88 0;;�5t,pE5EHT C;TIES HUtiJA �s0 � 4i5�- 4:5 . 40-30 2/O1/2008 NEW MOVIN JH2SC51767M500084 PD POLICE 15, 057 .25 2-01-2008 1438856 '*�• VENDOR TOTAL GENERATED --> 15, 057 .25 i;00i;6DESEia: ELECTRIC dU?PLY : iJ-461: � v�3 .21-yu 2J01/2008 515384ELECT MTRLS-SOCCER PRK 11 . 16 2-01-2008 1438857 •��* VENDOR TOTAL GENERATED --� 11 . 16 0OOO1JE5En: SUN, INC. : '_�-4;:1 4i0. 32- i0 2/O1/2008 CIT012AGENDA DISPLAY AD 12/13 662 .39 _.C-4:i1 410 . 32- iG 2/O1/2008 300315AD q3760-CSEq TPM35741 EV 65 .76 i:0-4111-4!0 . 32-10 2/O1/2008 300315AD tt3759 CSE# PP02-OB/495 60.78 ; 1C-4:ii 410 . 32-1U 2/O1J2008 300315AD #3607 ANNL RVW ADJSTMN 72.40 :i0-4:11 -4!0 . 32- 10 2/O1/2�afl 300315AD q3T58 08f09 lYR & SYR ACTION PLAN 324 . 08 ::0-411'_ �410. 32- 1C 2/O1/2008 300315AD #3944 ORD 1145/AMND CH 2,940.20 :'_0-41'_i� 410 . l2- 1G 2/O1/2008 300315AD q3649 CNSDER ADPTN ORD 1145 87 . 34 2-01-2008 1438858 ••*" VENDOR TOTAL GENERATED --> 3, 712. 90 UCOCEDREi,�, PHILIP D. �7b-4i5�- tii9 . 1:-5U 2JO1J2008 DRELL,RETIREE HEALTH STIPEND 821 . 50 2-01-2008 1438859 . • v� �� 2:�ci'i.KE:' 2-0'= -20Gd, 9: 53 :40 CITY OF PALM DESERT PAGE 8 rK:i�RAM H':eMOD�/GM347b C H E C K R E G I S T E R - - . - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - --- -- - - - - - - - - -- - - - - --- - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VE1L'CR PkOJECT P.O. INVOICE PAID CHECK A"'OJhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . - - - - � � - - - - - - - - - - - - - - - - - - - ` - - - - - - ' - - - - - - - - - - - -- -- - - -- ------ - - - - -- ------- - - - - - -- - - - - - - - - -- - -- - - - - - - - - -- -- - - - - - - - - - -' - - -- - - - - -- - - - •••' VENDOR TOTAL GENERATED -- > 821 .50 ����i7ENGS, �CN � /c� 4:92 �yi9. li-90 Z/O1/2008 ENOS,DRETIREE HEALTH STIPEND 413 .69 2-01-2008 1438860 •��� VENDOR TOTAL GENERATED - - > 413 .69 COJ��EQUI�"L, DALE i'.G-4420 422. 30-90 2/O1/2008 O1/11/PROF SVCS 75 .00 2-01-2008 1438861 *"* VENDOR TOTAL GENERATED - -> 75 . 00 OJ�7t-'r' K � PAiM DESERT PAkCEL i, LLC i:�-42:�- a2"1 . 30-42 C141d4 2/O1/2008 1/18/OSHERIFF SUB ST-RENT & CAM 3, 803 . 18 2-01-2008 1438862 •**� VENDOR TOTAL GENERATED - - > 3, 803 . 18 c0�".l FAM.i`Y YMCA OF' THE DESEkT b:;;-OU00- :<26 .22 -00 2/O1/2008 STAFF EXPEND AFTER-SCHOOL PRGRM 6,500.00 2-01-2008 1438863 •�•'� VENDOR TOTAL GENERATED - -> 6, 500. 00 O�C^v�eEDERAL EXPRESS CURP. ._C-4:1=-Y10 . 36-60 2/O1/2008 2-474-CITY CLERK 21 .83 .:0-430G �5;3. 36-60 2/O1/2008 2-474-PUBLIC WORKS 18 . 82 2-01-2008 1438864 w�.r VENDOR TOTAL GENERATED - - > 40 .65 OCC42FERGO�JN, JAMES C. _:J-4:10-+iC . 31-2u 2/O1/2008 REIM M1/17 AB 811 HEARING 7 . 00 :1G �4110-510 . 31 � 20 2/O1/2008 REIM A1/17 AB 811 HEARING 203 . 00 1 :C-4:1G��4:0. 31-20 2/O1/2008 REIM P1/17 AB &11 HEARING 15.00 .:�-4110� 510.31-20 2/O1/2008 REIM T1/17 AB 811 HEARING 50.00 __�-4::0-41G . 31-15 2/O1/2008 REIM M1/17 AB 811 HEARING 84 . 15 __,;-4i�0- 4:0.3i-20 2/O1/2008 REIM T1/17 AB 811 HEARING 1 .40 2-01-2008 1438865 �*�� VENDOR TOTAL GENERATED - -> 360. 55 C��a-- i•�6'P�kc� 2-0:-2�Gb, 9 : 53 :40 CITY OF PALM DESERT PAGE 9 YROG�AM N:�MODJIGN,347B C H E C K R E G I S T E R CO . . - � - � - � - � - - - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - -- '-' - - -- - - - - - - - - - -- ----- -- - - - - -- --- - - - - - - - - --- - - - -- - -- - - - - - - - - � . - - - - - - - VEVCJH PROJECT P.O. :NVOICE PAID CHECK ACCOIiN'i NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE N[JMBER - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - ' - - -- - - --- - - - -- - ---- - - - - -- - - - - - -- - - - - - - - - - - - -- - - - - -- - - - - - ' - - - - - - - - OOOi:F'ikS1'C}fOICF. CGF'FEE SE:RVLCE 1:C-9-55-415 . 21 -9G 2/O1/2008 645000KITCHEN SUPPLY-V C 21 .50- 1:0-4159-415 . 21- 90 2/O1/2008 396306KITCHEN SUPPLY-V C 14 . 10 :1G-41Sy-4;S . 2:-90 2/O1/2008 410781KZTCHEN SUPPLY-V C 83 .37 1i0-4i5`J 415 . 21 -5G 2f01/2008 008147KITCHEN SUPPLY-ADMIN 119. 51 ii0-4i55� 4:5 . 2i - 'i0 2/O1/2008 008144KITCHEN SUPPLY-FCLTY LNG 199.16 i10-4i55 � 415 . 21 'iC 2/O1/2008 008145KSTCHEN SUPPLY-P W 690.66 1i0-41Sy 415 . 21-50 2/O1/2008 008146KITCHEN SUPPLY-P W 42.88 _:G-51�9 4:5 . 2;-i0 2/O1I2008 008098KITCHEN SUPPLY-MNTNC YRD 141. 08 :10-4159-415 . 2i-5U 2J01/2008 OOB100KITCHEN SUPPLY-MNTNC DEPO 35. 98 ,:0�41SS -Si5 . 21 -5G 2/O1/2008 008148KITCHEN SUPPLY- N W 557 . 02 i:o-a15y 515 . 21-5U 2/O1/2008 008149KITCHEN SUPPLY- N W 11 .90- ]10-4159-415. 21-50 2/O1/2008 008104KITCHEN SUPPLY- V C 72. 31 110-415y-415 . 21-9G 2JO1J2008 OOB105KITCHEN SUPPLY- v C 33. 93 .1C-4159-.15. 2!- 50 2f01/2008 008106KITCHEN SUPPLY- V C 5. 95- 1:0-9159-415 . 21-9G 2/O1/2008 416629KITCHEN SUPPLY-ADMIN 31. 31 110-4i59-415 .21 90 2/O1/2008 416630KITCHEN SUPPLY-FCLTY LNG 27 . 13 .i0-41S9-415 . 21-9C �/O1/2008 416631KITCHEN SUPPLY-P W 259.04 .1C-4i55-415 .21- yC 2/O1/2008 916632KITCHEN SUPPLY-MNTNC YRD 243 .68 1;0 �4155- 4:5.21-5C 2/O1J2�08 416633KITCHEN SUPPLY-MNTNC DEPO 63 . 00 ;10-4;59-415 . 21 -9C 2/O1/2008 008192KITCHEN SUPPLY-N W 67 .99 �i0-41S9 �415.21 -9C 2/O1/2008 416635KITCHEN SUPPLY-V C 137 .74 :iC �915y-415 . 21-9C 2/O1/2008 416634KITCHEN SUPPLY-N W 211.10 2-01-2008 1438867 �"* VENDOR TOTAL GENERATED - -> 2, 991.59 GO::::2FOiKEr�S, RICHARD J. �70-4152 419 . 11 -5C 2/O1/2�08 FOLKERRETIREE HEALTH STIPESSD 534 .15 2-01-2008 1438868 "•' VENDOR TOTAL GENERATED - -> 534 . 15 OGiUtiFRAMiNG SUCCESS iNC _]0-426C 422 .2i-:C 2/O1/2008 FRAME-OFFICE SUPPLlES 104.52 2-01-2008 1438869 •�*'� VENDOR TOTAL GENERATED --> 104. 52 C�:O1FGk:FO/GREEfiE ;.'kEATIVE INC �"71-449i 469 . 32- 15 014907 2/O1f2008 1064 EP ASS'N ADS/ PROMO 10, 760.00 �'71� 9d9� �464 . 32- 15 Oi4407 2/O1/2008 1066 EP ASS'N ADSj PROMO 12, 365.83 2-01-2008 1938870 ""• VENDOR TOTAL GENERATED --> 23, 125.83 u0�20GAUGU�H, MARY 576-4iy2-a19 . i1-9U 2/O1/2008 GAUGUSRETIREE HEALTH STIPEND 615 .13 2-01-2008 1438871 ���� . .._.rAREG �- �,-26Jd , 9 : 53 :40 CITY OF PALM DESERT PAGE 10 .-.t„unAM iti�icMODJ/GMS47b C H E C K R E G I S T E R . . . . - - - � � - - - - - - - - - - - - - ' - - - - - - - � - - - - - - - - � ' - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - --- ---- - - - - - - - VctiDi.R P�OJECT P.O. INVOICE PAID CHECK ACCGUNT NUMBER NUMBEk DATE INVOICE DESCRZPTION AMOUNT DATE NL'MBER - - - - - - - - - - -- - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - ----- - - - - - - - - - -- -- - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - -- - - ••:` VENDOR TOTAL GENERATED - - > 615 . 13 O�::y�Gi:NcnA:, CLEANING SERVICE __�� 4:i4�� � 413 . 30-9C 014368 2/O1/2008 1894 JANITORIAL SUPPLY 2, 948 . 00 2-01-2008 1438872 •••• VENDOR TOTAL GENERATED - - > 2, 948 .00 Ci::C�GE"IUiYE LANDSCA?E SERVICES ,:G-46:0-4�3 . 33-20 2/O1/2008 134 RMV DIRT 6 SIDEBOARDS CC PRK FZELDS 450. 00 :iC- 9o10-4S3 . 33-20 2/O1/2008 102 MOWING AMPHITHEATER CONCERT 600.00 i?0-461:-453 . 33-20 2/O1/2008 101 MOWING SPORTS COMPLEX BASEBALL FIELD 900 .00 _:0-461;-453 . 33-20 2/O1/2008 100 MOWING OLSON BSBLL FIELD 400.00 . :0-461C��453 . 33-20 2/O1/2008 140 CLEANING RR "A" PLYGRND 600.00 2-01-2008 1438873 •`*` VENDOR TOTAL GENERATED - -> 2, 950. 00 _ ..�.,_:;IL�ii;AN, SHE::.A �.� Y:32- �:: . 3�-25 2/O1/2008 REIM M11/14 ART OF FOOD S WINn MTG 118 . 63 . _::-ti:3e-51: . 31-25 2/O1/2008 REIM T11/14 ART OF FOOD 6 WINE MTG 23. 73 2-01-2008 1438874 •'•� VENDOR TOTAL GENERATED - -> 142 . 36 GJG[uGODFkEY, BEN S�It;-4i9�-4:9 . ?1-50 2/O1/2008 GODFRERETIREE HEALTH STIPEND 765.23 2-01-2008 1438875 ���* VENDOR TOTAL GENERATED - -> 765. 23 D:t075vRAitiGER INC. : �G-4340-a13 . 33- 1J 2/O1/2008 954609R/M BLDGS 759 . 10 2-01-2008 1438876 "*' VENDOR TOTAL GENERATED - -> 759 . 10 ..� ..;OGRA�:';E CONS;HUCTIGN CO, INC. _,,,-4�1:i-533 . 33-20 C14i19 2/Oi/200& 176522R/M STREETS 517. 62 2-01-2008 1438877 �"' VENDOR TOTAL GENERATED - - > 517 . 62 0•.;:;::�H & H HEATiNG A/C, INC . _ �-5340� 413 . 33-1C 2/O1/2008 52131 SVC CALL 200 .79 2-01-2008 1438878 �1�� FRtFARzD 2- C1-20Gb. 9: 53 :90 C2TY OF PALM DESERT PAGE 13 �RJG�AM n?'EMODJIGM347B C H E C K R E G I S T 6 R �0 . .. - � - - � � - - - - - - - - - - - - � - - - - - - - - ' -- - - - - - - - - - - - - - - ---- -- --- --- - - -- -' - - - - - - - - -- - - ---- - ---- - - - - - -- - ' - - - - - - - - - - - - - - -- ' - -- - - - - - - - - - - - - - - - VEtiUCR PRUJECT P.O. INVOICE PAZD CHECK AC:COUN� NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - - � - - - - - - - -- - - - - - - - - - - - - - - - - - - - - --- -- --- -- - - - - - - - - - - - - - - - - - - -- - - -- - -- - - - - - - - - - • - - - - - -- - - - - - - -- - - - -- - - - - - - - - - - - - -- - r++• VENDOR TOTAL GENERATED --> 310.22 vJJ:3riAk:'�1: , AFIMAD 1 ;.,-4]UC �41:� . 31-2� 2/O1/2008 REIM M1/15-17 ADV CONST INSPECT 63 .90 . :G-430u-51i . 31 -2C 2J01/2008 REIM T1J15-17 ADV CONST INSPECT 25 . 10 ::0-4300 �913 . 31- 20 2/O1/2008 REIM C1/15-17 ADV CONST INSPECT 109 .11 ;1G-430i; 4:3 . 31-2U 2/O1/2008 REIM G1/15-17 ADV CONST INSPECT 17 . 11 :1C-4300- 41.1 . 31 -'lC 2/O1/2008 REIM P1/15-17 AAV CONST INSPECT 33 . 00 1:C-430U-413 . 31-2C 2/O1/2008 REIM T1j15-]7 ADV CONST INSPECT 4 .00 :i0 -4300-d:.1 . 3:-ZG 2/O1/2008 REIM H1/15-17 ADV CONST INSPECT 375 .24 110 430C-413 . 31- 1� 2/O1/2008 REIM M1/15-17 ADV CONST INSPECT 83 .43 1i0 �0000 � :15 . 01-UO 2/D1J2008 CLEAR 1/15-17 ADV CONST INSPECT 685.00- 2-01-2008 1438892 ••" VENDOR TOTAL GENERATED --> 25.89 C'v09dKBMPE:k SPORTS MARKETING INC 1'iC �49:o-�i4 . 30-6: 2/O1/2008 38498507 AFW-SPNSRSHP SALES COM 80, 424 . 00 2-01 -2008 1438893 '•'• VENDOR TOTAL GENERATED - -> 80,424 .00 G0055L'cE, DEBRA 1:C- 4i54-415 . 31 -21 2/O1/2008 REZM TEDUCATION REIM 1, 157.50 ;i0��4;54 415. 3T-21 2/O1J200B REIM BEDUCATION REIM 110. 75 .1U-41:5 4:5. 31 -21 2f01/2008 REIM BEDUCATION REIM 19. 00 2-01-2008 1438899 *••* VENDOR TOTAL GENERATED - -> 1,287.25 C0089LIMCNi, CONtiOR :i0-447C 412 . ;0-10 2/O1J2008 D1/15/PLANNZNG MTGS 100. 00 2-01-2008 1438895 "•' VENDOR TOTAL GENERATED --> 100. 00 UC047LSSI 4J��-Qbbl-hS4 .40-01 014902 2/O1/2008 8071 LIBRARY-MATERIALS/ BOOKS 399. 51 4�2-466"[-454.4�-G: 2f01/2C08 8067 MISC EXPNS-VOLUNTEER 39. 54 4S2 4e62 -454 . 40-Oi 2/O1/2008 8066 MZSC EXPNS-EVENTS 869. 06 2-01-2008 1438996 '"•` VENDOR TOTAL GENERATED -- > 1, 258 . 11 G00:3M 6 M SWEEYING INC. _i0-4310� 433 . 33-20 014294 2/OiJ2008 19431 STREET SWPNG-PRES PLAZA 120.61 C(�� rkEFARzG �-0;-20G8, 5: 53 :9U CITY OF PALM DESERT PAGE 14 .�Ri:;;KAM 61'i:MODJ/;N;3q76 C H E C K R E G I S T E R CG � - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �- - -- -- - - - - - -- - -- - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - V£SJOR PKO�ECT P.O. IhVOICE PAID CHECK A��OL'N': NUMBER NUMBER DA;E INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- --- - - - - - - - - - - - - - - - -- - - - - - - - - ----- - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - -- - - - i:;;J:3:+. d '^. SWEEPINi.; INC. �77� 5i7;i 933 . 30- 91 014254 2/O1/2006 19431 STREET SWPNG-PRES PLAZA 384 . 51 �.e2 -4373-533 . 30-y1 0:4254 2/O1/2008 i9431 STREET SWPNG-PRES PLAZA 329 .88 2-01-2008 1438897 •�•� VENDOR TOTAL GENERATED - -> 835. 00 :i0JC3MAPL'c: LEAF PL"JMBING. INC. i10 461:-453 .33- 1C 2/O1/2008 297321R/M FOUNTAIN-J.MANN PRK 507. 50 :10-4611 �953 . 33- iC 2/O1/2008 298374R/M FOUNTAIN-J.MANN PRK ESTIMATE 82 .50 2-01-2008 1438898 •"' VENDOR TOTAL GENERATED - -> 590 .00 ;;J:JtiMARri :.. STEPHEti50N +�6 565C-4S9 .90-02 014739 2/O1/2008 :1286 ART CURATOR 5, 000. 00 2-01-2008 1438899 ":•" VENDOR TOTAL GENERATED --> 5, 000. 00 G�J04MARKP,BURY, ED ��6-4i52� 419. ii-90 2/O1/2008 MARKSBRETIREE HEALTH STIPEND 517 .69 2-01-2008 1438900 '*•* VENDOR TOTAL GENERATED - -> 517.69 G-J:;G6MAR'=:N h CHAPMAN C0. : iL�-4111 410. 36-20 2/O1/2008 28066 OB MUNIC ELECT HNDBK 145.46 2-01-2008 1438901 ••*t VENDOR TOTAL GENERATED - - > 145 .46 G�;;27MASOti 6 MASON Sl:;-5:55-495 . 30-50 2/O1/2008 83139 PROP MGMT SVCS 12/07 5, 539 . 71 2-01-2008 1438902 �•+• VENDOR TOTAL GENERATED -- > 5, 539 .71 5�J�3MCALiiSTER, LAWRENCE R. S"76-4?5� ,:5 . 11 -9� 2/O1/2008 MCALLIRETIREE HEALTH STIPEND 230.70 2-01-2008 1938903 �*** VENDOR TOTAL GENERATED - -> 230 .70 /'A �� v• �'REPARE� 2- Oi-2C06, 5: 53 :40 CITY OF PALM DESERT PAGE 15 E°RUGRAM ri'iEMODJ/GM34)b C H E C K R E G I S T E R 0� . . .. - - - - ' - - - " - - - - - - - - ' - - - - - - - - - - � - - - - - - - - ' - - - -- - - - - - - - � - -- -- - - - - - - --- - - - - - - - ' - --- - - - - -- - ------ -- -- --- -- -- -- ' - - - - - - - - - - - -- -- - -- -� - VENDJ� PROJECT P.O. INVOICE PAID CHECK ACCO�N'C NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - � - - - - - - � - - - - - - - - - - - - - - -- - - - - ---- - --- - - - - - - - - - - � - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - -- � - - - - - -- -- -- -- - - - -- - � - - - - - - - - - - - - - - - - - - - - - C���':7MCBk:DE, CRAIG �7e-9:9e� 419. 1:- y0 2/O1/2008 MCBRIDRETIREE HEALTH STIPEND 615 . 13 2-01-2008 1438904 •��• VENDOR TOTAL GENERATED - - > 615. 13 ..J�e2NED��:ST INC ::C-d;:1 �a10 . 33- 3G 2/O1/2008 750163MAINT AGMT-LANIER RCRDR MOD#LCRSD 470 .00 2-01-2008 1438905 •'•' VENDOR TOTAL GENERATEP -- > 470. 00 CGG99MSA CJNSULT:tiG 5o9-4s5U-433 .40-01 P627G5 014711 2/O1/2008 87375 ENGNIEERING SVC SEC 29 1, 193 .81 2-01-2008 1438906 "`t• VENDOR TOTAL GENERATED -- > 1, 193.81 �J003MUN2 F'INANCIAL, =YC. 272-4374-433 . 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 238 .91 273-9680-433. 36-96 014618 2/O1/2008 43927 AAMIN FIN SRV ASSMT DIST 159.70 2�3-46&1-433. 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 166. 09 2"73-4682-433 . 36-96 014618 2/O1J2008 43927 ADMIN FIN SRV ASSMT DIST 164 .17 2"�5-4643-433 . 36-96 014618 2f01/200B 43927 ADMIN FIN SRV ASSMT DIST 145.23 275-46d0-+33. 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 166 .09 275 �468i �433 .36-56 014618 2/O1/2008 43927 ApMIN FIN SRV ASSMT DIST 152.67 275� 468i-433 .36-9G 014618 2/O1/2008 43927 ADMZN FIN SRV ASSMT DIST 152.67 �75-4683 -933.36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 152.67 275-4684 933. 36-90 019618 2jO1J2008 43927 AAMIN FIN SRV ASSMT DIST 195.47 275-4685-433 .36- 96 014618 2j01/2008 43927 ADMIN FIN SRV ASSMT DIST 164 . 81 �75-4ti8ti-433 .36-96 014618 2/O1/2008 43927 ADMZN FIN SRV ASSMT DIST 152.67 �75-4687-d33 .36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 304 .70 2'/5-4694-433 . 36-96 015618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 152.6� �75-4695-433. 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 152.67 �75-9696-433 . 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 152.67 275� 4697-433 . 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 120.57 �76-4374 433 . 36-90 014618 2/O1J2008 43927 ADMlN FIN SRV ASSMT DIST 266 . 38 278-4379-433. 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 217. 19 �79-4379 -433 . 36-y6 C14618 2/O1/2��8 43927 ADMZN FIN SRV ASSMT DIST 152.67 2bU-4374 -433 . 36-96 014618 2/O1/2008 43927 ADMIN FZN SRV ASSMT DZST 164 .17 "16:-4374-433 .36-96 014618 2/O1/2008 43927 ADMIN FZN SRV ASSMT DIST 201 .86 283-4379-433 . 36-96 014618 2/01/2008 43927 ADMIN FIN SRV ASSMT DIST 156 .50 2d4-4374 -433. 36-56 014618 2/O1J2008 43927 ADMIN FIN SRV ASSMT DIST 118. 05 �bS-4374-433 . 36-96 019618 2/O1j2008 43927 ADMIN FZN SRV ASSMT DIST 233. 80 2bo-4374-433 . 36-56 014618 2J01/2008 A3927 ADMIN FZN SRV ASSMT DSST 331 .88 2d7-4680-933 . 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 118. 89 287-4682-433. 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT ➢IST 118. 89 ib7-46b3 533 . 36-96 019618 2/O1/2008 43927 ADMZN FIN SRV ASSMT DIST 15�.25 . �l$�-- !'KLrhKG✓ 1-0:-200c, 5 : 53 :40 CITY OF PALM DESERT PAGE 16 F����F.AM FT�M.OD�/GM347B C H E C K R E G I S T E R . . _ _ . . _ . . - - - - - - - - � � - - - - - ' - � - - - - - - � - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - -- -- - - - - - - - - - -- -- - --- - - - - - --- - - - - -- - - - - - - - -- VE`�OK PkOJECT P.O. INVOICE PAID CHECK A:'i:OCtiT NUMBER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NIIMBER - - - - � - - - ' - - - - -" - - - - - - - - - - - - - - - - - ' - - ---' - - - - - - - -- - - - -- - - -- - - - - - - - - - -- - - -- - - - - - - - - - - - - - ' - - ' - - - " - -- - - - - - - - - -- - - -- - - - - - '-- - - - - - - - - - - - 0���3MUNi FINANCIAL, INC. �e7-46b4- 433 . 36-96 014618 2/O1/2008 43927 ADMIN FIN SRV ASSMT DIST 125.62 ��i�-4374 ti33 . 36-96 014618 2/0;/2008 43927 ADMIN FIN SRV ASSMT DIST 1,418. 72 . :C-4260-�22. 30-9U 014771 2/O1/2008 44054 PROF SVC-SILVER SPUR LNDS 1, 470.00 �_�-426G-422 . 30-90 019771 2/O1/2008 44352 PROF SVC-SILVER SPUR LNDS 1, 730. 00 :i0-4260-422.30-90 014772 2/O1/2008 44055 PROF SVC-SANDCASTLE LNDS 1, 292 .50 .�-G-4260� 522. 30-90 014772 2/O1/2008 44353 PROF SVC-SANDCASTLE LNDS 1, 267 .50 2-01-2008 1438909 "•* VENDOR TOTAL GENERATED - - > 12,436. 30 OGu59MOhISERVICES COMPANY __J-4155 �415. 30-90 2/O1/2008 INV-15SALES TX AUDIT RPT SVCS 3RD QTR 07 1, 000. 00 2-01-2008 1438910 •�•• VENDOR TOTAL GENERATED --> 1, 000.00 �U�46[rEEi,Y, MICHAEL ;7E 4192-4'_9 . 11-50 2/O1/2008 NEELY,RETIREE HEALTH STIPEND 802.87 2-01-2008 1438911 •��+ VENDOR TOTAL GENERATED -- > 602.87 0��5"/OFFICE DEPOT .:u-4i�C 4'_5 . 36-10 2/O1/2008 413605CAFR & CUFR PRINTING 1, 049. 33 2-01-2008 1438912 "`• VENDOR TOTAL GENERATED --> 1, 049. 33 U�G7�Ue�iCE MA%•A BOISE COMPANY _;C-43CC-413 .21-1C 2/O1/2008 892014DZGITAL CAMERA-MCGREW,S. 215.49 :i�-430�-4:3 .21-10 2/O1/2008 915339MEMORY CARD-MCGREW,S. 46.54 1:0-4300-413 .21-10 2/O1/2008 891949PEN,HIGHLIGHTER,STENO BKS 11 .72 --:C-4155-4:5 .21-1U 014185 2/O1/2008 1/30/OGEN OFFICE SPLYS 1, 3B5. 50 . .C-4300- 4:3 .21-10 2/O1/2008 9793300FFICE SUPPLIES 20.67 �i�-430�-413 .21-10 2/O1/2008 9793330FFICE SUPPLIES 41 .37 . .J-4�JC �4i3.21-10 2/O1/2008 573052HEAVY DUTY STAPLER RETURN 47 .41- . :J-SiS0� 415 .21-10 2/O1/2008 778873PEN5 � STAPLER 54 . 02 _ .C-4159-4i5 .21- 1C 2/O1/2008 897529CALENDER REFILL 38.62 . :C-4iS0-4':5 . 21-10 2/O1/2008 897529PENS 24 .75 _;J-41S0-415.21-i0 2/O1/2008 550850STAMP CREDIT 17.88- __��-519C� ti15 .21-2C 2/O1/2008 956983POWER BACK UP UPS (RDA) 219. 90 _��� 4'_9G -y:5 .21-2C 2/O1/2008 956056CD SLEEVES 6 INK 54. 85 .. _:-4i5�-4i5 . 21-20 2/O1/2008 637216MEDIA CARD READER CONWAY, J. 33 . 05 . .J-4i9C -4;5 .21-20 2/O1/2008 83284810 CABLES-CAT 6 55.50 . :v-421C� 422 . 30-42 2/O1/2008 45327460 GB TRAVELSTAR (SHERIFF 87 .41 2-01-2008 1438914 G�� i'K"t'rAKEU 2-01-�GOB, 9 : 53 :40 CITY OF PALM DESERT PAGE 17 FRCGRAM NT'EMOPJ/GN347B C H E C K R E G I S T E R U� V6tiLJit PkUJc,CT P.O. INVOZCE PAID CHECK A�COi.iNT NUMBER NUkBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - .. . .. . . - - - - - - - ' - - - - - - ' - - - - ' - - - - - - - - -- --- --- - - -- - - '-- ----- - - - - - - ------ ---'- -- --- -- -- - - --- - - - -- --- - - --- - - ' - - - - - - - - - - - - - - - - - - *"� VENDOR TOTAL GENERATED -- > 2, 224 . 10 Cui;GbO�BJkti, LINDA �7t,� 47ti�� �� :9 . 11-50 2/O1/2008 OSBORNRETIREE HEALTH STIPEND 321 . 35 2-01-2008 1438915 •"• VENDOR TOTAL GENERATED - -> 321 .35 C�ObcPAC,'r:C PRODUC'I'S 6 SVC _:i;-ti�50 �i33 . 21-4� 2/C1/2008 8375 QWIK PUNCH TUBING 782.27 2-01-2008 1438916 •+`• VENDOR TOTAL GENERATED - -> 782 .27 OOGG4YALN D�SE;RT FLQk1ST -_�-�4JG0-4':3.21-90 1/O1/2008 26547 FLOWERS-SYMPATHY 64 .65 2-01-2008 1938917 •••• VENDOR TOTAL GENERATED --> 64 . 65 ODJ59PA:,M SPRINGS CHAFiI':IES F'OL'NDAT.ON -iC�511C-4:0. 31-25 2/O1/2008 REG-BE2/22 FRANK SINATRA LUNCHE 150.00 2-01-2008 1438918 •*+• VENDOR TOTAL GENERATED --> 150. 00 G�OS6YA:.M SPRiNGS MOTORS INC. 1;C-4331 -Y13 . 33-40 014426 Z/O1/2008 637891R/M FLEET q 58 739 . 05 ..:;-433i-413 . 33-40 014691 1/01/2008 637800R/M FLBET p 96 32.82 2-01-2008 1438919 *•*• VENDOR TOTAL GENERATED --� 766 . 87 000�4P:TNEY BOWES, INC. _;0-441y 553 . 34-20 2/O1/2008 380159EQUIP MONTHLY RENTAL 574 .00 2-01-2008 1438920 *�t� VENDOR TOTAL GENERATED --� 574 .00 C:.:iO4PRIN;WORKS OF CALIF. , ItiC. ::G 451:- 1a2 . 32-2i 2jO1J2008 08-OO15D00 REBAT INCENTIVE CRDS 964 . 36 2-�1-2008 143&921 ••*� VENDOR TOTAL GENERATED --> 964.36 , , . � �� ��� L'SL�AHGJ 2-01-2CG8, 9: 53 : 40 CITY OF PALM DESERT PAGE 18 PriCi;kAM 'r.'I"r:MOD�/GMs976 C H E C K R E G I S T E R �;, . . . . - - � - - - - - - - - � - - - - - - - - - - - - - - ' - - ' - - - - - - -- - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - ---- -- - - - --- - - - - - - - - - -- - - - - - - - -- - - --- - - -- - - ' - - - - - - - ':c\;,c,ic PROJG,I.T P.O. INVOICE PAID CHECK A;:COCtiT NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - � - - - - - - - ' - � - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - -- -- - - -- - -- - -- - - - -- - - - - ------ - - - - - -- - - - - - - - - - -- - - - - -- - - - --- - - - - - - � - - -- -- - ..�..•�4?RJ���N;'IAL OVEBAL;, SJPPLY ,_„� -i310-ti:i3 .2i-40 014322 2/Oi/2008 771515UNIFORMS-CLEAN/ RENTAL 27 .60 _ _„ 9„C 5's3 . 21-4U 014322 2/O1/2008 773848UNIFORMS CLEAN/ RENTAL 127 . 53 Z-OI-Z008 1438922 •��• VENDOR TOTAL GENERATED --> 155. 13 CGG88?JBLiC STORAGE .:u-442u 4i2. 30-5U 2/O1/2008 SPACE STORAGE UNIT-HISTORIC PRE 168 .55 2-01-2008 1438923 '*'• VENDOR TOTAL GENERATED --> 168 . 55 O:::G"[K 6 5 OVERHEAD UOORS _:C-4340-4:3 . 33-10 014654 2/O1/2008 00533 FIRE PROTECTION SVC 4,400.00 2-01-2008 1438924 '••* VENDOR TOTAL GENERATED --> 4,400. 00 CCc�7REBEC�A BARRETT DESIGN � .C-4S1i -442. 32-23 2/O1/2008 2792 2SIDED REBRTE 6 INCENTIVE CARDS 642.40 _:G-4��� ' Y42 . 32-23 014746 2/O1/2008 2791 PSET TO SAVE BROCHURE 1,700. 00 �_-0-45::-442. 32-23 2/O1/2008 2791 BDESIGN BROCHURE W/7 INSRT 32. 94 2-01-2008 1438925 •+" VENDOR TOTAL GENERATED - -> 2, 375. 34 Ou::�9RE5ERb'E ACCOUNT i:J-4;iC-4!0. 36-6C 2/O1/2008 CITY CPOSTAGE IISED 1/23-29 2 .61 . ,0 �4111 -410. 36-60 2/O1/2008 CITY CPOSTAGE USED 1/23-29 7 .63 -:J-413C-�};1 .36-60 2/O1/2008 CITY MPOSTAGE USED 1/23-29 .41 _.u-a132-a1: . 36-60 2/O1/2008 COM SVPOSTAGE USED 1/23-29 33 . 18 _';i-4;SG 4i5 .36-60 2/Oi/2008 FINANCPOSTAGE iJSED 1/23-29 204.06 ::� 415a 4:5 . 36-60 2/O1/2008 H R POSTAGE USED 1/23-29 12.71 .':u-426u -512 . 36-60 2/O1/2008 DEV SVPOSTAGE USED 1/23-29 10. 27 __;;-A 'sGG-4:3 . 36-6C 2/O1/2008 P W POSTAGE USED 1/23-29 5 .24 _ _.,-4a2C-�.22 . 36-6C 2/O1/2008 BLDG &POSTAGE USED 1/23-29 249.89 �::i:-S47G-�:12 . 36-6G 2/O1/2008 PLANNIPOSTAGE USED 1/23-29 28 .04 : iC-45'_: -942. 36-6C 2/C1/2008 OFC ENPOSTAGE USED 1/23-29 7 . 87 _. ,,-y.5C-4:5 . 36-60 2/O1/2008 POSTAGROUNDING ADJUSTMENT ,04 2-01-2008 1438926 �'•* VENDOR TOTAL GENERATED --� 561 . 95 C:,;,C[Ri�:.Hi,nL`S, WATSON 6 GERSHON INC _ .,, �5��.'.: -.:1 . 30- i5 2/Oi/2008 156963LITIGATION SVC FEE 12/07 12, 326 . 67 2-01-2008 1438927 C( ��' i'KEPARED 2-01-2008, 9: 53 :40 CITY OF PALM DESERT PAGE 19 InOGkAM H:EMODJ/GM�47B C H E C K R E G I S T E R CO _ . . . . - - - - - - - - - - - - � - - - -- - - - - - - - -- - - - - - - - -- - -- - -- - -- -- -- - - --- - -- -- - - - - -- - - -- --- -- ---- -- - -- -- -- - --- - - - - - - -- - - - -- ---- - -- -- -- - - - - - VENDOH ?ROJECT P.O. INVOICE PAID CHECK FCCO:INT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . _ . . . _ . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- � -�----- -- - - - - -- - - -- - - - ----- --- - - - ---- - ----- - - -- - - - - - - - - - - - - ----- ----- - -- - •��* VENDOR TOTAL GENERATED --> 12, 326. 67 UO�;�RIVERSIDE COUKTY AODITOR/ �:J 5420- a22 . 30-90 2/01/2008 REPORTRPRT-PRKNG VIOLATIONS 210. 00 2-01-2008 1438928 *"« VENDOR TOTAL GENERATED --> 210.00 �U�U4RIVERSIDE COUNTY SHERIFFS - i0-4210 �422 . 30-40 2/O1/2008 SHOOOOLAW ENFORCEMENT CONTRACT P.E. 11/07j07 843, 669. 15 2-01-2008 1438929 •�*� VENDOR TOTAL GENERATED -- > 843, 669. 15 CJCI�RUSSELL, LINDA �7b-9192- 419. 11-90 2/O1/2008 RUSSELRETIREE HEALTH STZPEND 271. 19 2-01-2008 1438930 '••' VENDOR TOTAL G6NERATED - - � 2�1 . 19 OG:035ARAH SCOTT DAVIS :;0-411C-9:0 . 30-9U 014672 2/�1/2008 O1J16/CITY COUNCIL WRKSHP 2, 000.00 :i0-9110-410 . 30-90 2/O1/2008 O1/16/CHRGS OVER � ABOVE PO 130 .60 2-01-2008 1438931 '�" VENDOR TOTAL GENERATED - -> 2, 130.80 00103SCANNING SERVICE CORPORATION 1:0-4420- 'v22 . 36-10 014532 2/O1/2008 200800IMAGING-BLDG DEPT 1, 009. 95 2-01-2008 1438932 �••� VENDOR TOTAL GENERATED - - > 1, 009.95 GOOS�SCHMIUT, MARI . _C-4Y70-412 . 10- :C 2f01/2008 O1/15/PLANNING MTGS 100. 00 2-01-2008 1438933 �"• VENDOR TOTAL GENERATED - - > 100 . 00 OCGISSCHWAkTZ, DEBCRAk A:6-4650-454 . 36- 10 2/O1/2008 MODERNGALLERY RECEPTION 368.09 Y3c -a65c -aS4 . 31-20 2/01/2008 AMERICCONFERENCE 365. 00 2-01-2008 1438934 Cl ��--� . n�rARE� 2-U1-20U8, 5 � 53 :40 CITY OF PALM DESERT PAGE 20 FK���riAM ..:EMODJ/GM347� C H E C K R E G I S T E R . . . _ . . .. - � - � - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - ' - - - - - - - - - - ' - - - - - - - - --- - - - -- - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - ' -- - - - -- - -- - - - - - -- ���_%C:K PkOJECT P.O. INVOICE PAID CHECK ���OGS: NUMBER YUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - -- - - - -- -- - - - - - - -- - - - - - -- - - - - - - - - - - --- - - -- - - -- - - -- --- •"• VENDOR TOTAL GENERATED - - > 733 . 09 __ _�:3�OTT 'rAZEKAS & ASSOCiATES INC . ..: �45:C v2"1 . 3G-1C 014406 2/O1/2008 12297 PLAh CHECK SVC 4, 111 . 01 2-01-2008 1438935 •**• VENDOR TOTAL GENERATED - - > 9 , 111 . 01 ��U44S�?uiVEDA BUIL�iNG MATERIAi5 '::0- 4310-y33 . 33-i0 C14218 2/O1/2008 158434R/M STREETS 117.56 . -J-+31C-433.33-20 014218 2/O1/2008 158439R/M STREETS 117. 56 2-01-2009 1438936 "*' VENDOR TOTAL GENERATED - -> 235. 12 ���oSSIE�kA LANDSCA�E CO. INC. . :0- 4e1,- 453 . 33-70 P504XX O1a230 2/01/2008 11747 LNDSCP-PRKS & MDNS-LMA 4 925 . 00 : 1:��4o15- ti53 .33-7C P904XX 014230 2/O1/2008 11748 LNDSCP-PRKS � MDNS-LMA 4 1,470.45 �: 0-4h14-453 . 33-70 P504XX 014230 2/O1/2008 11749 LNDSCP-PRKS & MDNS-LMA 4 210 .00 �:C-46i4 � 453 . 33-70 P504XX 014230 2/O1/2008 11750 LNDSCP-PRKS 6 MDNS-LMA 4 125. 00 , :0-4614-v�3. 33- 70 P404XX 014230 2/O1/2008 11751 LNDSCP-PRxS 6 MDNS-LMA 9 70. 00 . :G-4Ei4 �S�3 . 33-70 P504XX Oi4230 2/O1/2008 11752 LNDSCP-PRKS fi MDNS-LMA 4 125. 00 _ .�-4614- 453 .33-70 P904XX 019230 2/O1/2008 11753 LNDSCP-PRKS & MDNS-LMA 9 270 .00 __^,-46:4 �453 . 33-70 Y904XX 014230 2/O1/2008 11754 LNDSCP-PRKS & MDNS-LMA 4 210. 00 .=C-4614� 453 . 33-70 P904XX 014230 2/O1/2008 11�55 LNDSCP-PRKS 6 MDNS-LMA 4 898 . 00 2-01-2008 1438937 `•�: VENDOR TOTAL GENERATED -- > 3, 803 .45 CO:C4SING ALONG PRCDUCT?ONS 4S2-4o62-454 .40-C1 Z/O1/2008 1/18/02/10 SPCL EVENT PROGRAM 150. 00 2-01-2008 1438938 *'•• VENDOR TOTAL GENERATED - - > 150. 00 ���S9SKAhaKA Yoy-43S0-433 .40-0: P6270: 014359 2/O1/2008 627-OSSECTION 29 CONST 473, 201.62 46i-0000-��6 .00-00 2/O1/2008 RET PORET POk 14359/ C25770A 47, 320. 16- 2-01-2008 1438939 ••'• VENDOR TOTAL GENERATED - -> 425, 881 .46 OCU;;�eS�AU�E� �NGINEnkING y�J-4395-4i3 .40-0'_ Pti5501 014515 2/O1/2008 23840 GEOTECHNICAL SRV 340. 00 2-01-2008 1438940 C�� rhEYAk6ll 2-Ci -200&, 9: 53 :40 CITY OF PALM DESERT PAGE 21 PKCGRAM ri;'cMODJ/GM347B C H E C K R E G I S T E R JO .. . - - � - - � - - - - - - - - - - - - - - - - - - - -- - - - - � - - - - - -- - - - - - - - - - -- --- -- -- - - --- - - - - ---- - - - - -- -- �- ' - � - - - ' - � - � - � -- - - - - - - --- -- ' -- - - -- - - - - - -- - - - - - - - VEFJUR PROJECT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - ' - - - - -- - - - --- --- '-- -- - --- -- --- - - - - -- ----- - ----- ' - ' -' -- - -- - - '-' ---- - - - -------- - -- -- --- - - ---- --- "•• VENDOR TOTAL GENERATED --> 340. 00 G0�83SNAKE, CYRIL ..C �439C 413 . 3:-2G 2/D1/2008 REIM M1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 62.33 ii0 �434C -413 . 31-2G 2/O1/2008 REIM T1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 6 . 38 110 �4340-4:3 . 31-20 2/O1/2008 REZM H1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 327. 80 110-4340 5:3 . 3i-15 2/O1/2008 REZM M1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 92.S1 :;C -OOOu :15. 01-OG 2/O1/2008 CLEAR 1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 927.95- 2-01-2008 1438941 w**• VENDOR TOTAL GENERATED -- > 61 .07 OOJC�SNYDck, WALTER H. 576 �4152-419 . i1- 90 2J01/2008 SNYDERRETZREE HEALTH STIPEND 271 . 19 2-01-2008 1438942 ••'• VENDOR TOTAL GENERATED --> 271 . 19 OOUdOSOCC GROUP INC. : 1G-4:t3: - 413 . 21 -70 Oi4741 2/O1/2008 376052FUEL 6 OIL 4, 590.36 2-01-2008 1438943 ••*� VENDOR TOTAL GENERATED - -> 4, 590. 36 OCOCSSOROPTIMIST INTERNATIONAL 1'_�-4i32-411 . 36-30 2j02/2008 2685 MMBRSHP DUES-GILLIGAN 14 . 00 2-01-2008 1438944 "*� VENDOR TOTAL GENERATED --> 14 .00 CQG�S�QUTHERN CALIFORhIA EDISON CO. liC-4619 -453 . 35-14 2/O1/2008 2-10-OSTREET POWER PEDESTALS 584 .05 ii0-461i -453 . 35- 14 2/O1/2008 2-06-53-011-3874-48 12/24-1/25 63 .73 ::C-9611 � 953 . 35-14 2/O1/2008 2-03-53-005-3588-46 12/24-1/25 51. 34 1:U-461: �453 . 35- 14 2j01{2008 2-25-93-023-8654-16 12/20-1/22 354 .40 2-01-2008 1438945 •`�' VENDOR TOTAL GENERATED -- > 1,053 .52 OCGtiBSRA tNGINEERING INC 1-0-44�0 �422 . 30- :0 2/O1/2008 2007-3PLAN RVW-1001 CNUTLLA FAL 400. 00 2-01-2008 1438946 w�rw VENDOR TOTAL GENERATED -- > 400.00 Cl�� �n���aR�'� �- Ci -2GC6, 9 : 53 :40 CI;Y OF PALM DESERT PAGE 22 rni.��AM n-;�MODJ/GMs47B C H E C K R E G I S T E R � - - - � - - ' - � - - - - � - - - - - - - - - � - ' - - - - - - - - - - -- - - - - - - - - - - - - - - - - - ` -� - - - - - - - ' - - - - - -- - - - - - -- - - - - - - - - - ' - � - - - - - ' - - - ' - - - - - -'- - - - - - - - - - - - - - V�V��k PROJcCT P.O. INVOICE PAID CHtCK FC�O�N^. YUM.SER NL'MBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER - - - - - . - - - - - - - - - - - - -- - � - - - - - -- - - -- -- - - - --- - -- - - - - - - - - - --- - - - - - - - - - - - - - - - - - -- - - - - --- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C�G7iSTAti:.cY, �ANE ,_�-45;; � 54� . 's: �t= 2/O1/2008 REIM-M1/23 WRKNG GRP MTG 64 . 11 2-01-2008 1438947 •••' VENDOR TOTAL GENERATED - -> 64 . 11 �JJSSSTE�riEN �. SN1T'ri 576- 4i92-419 . 1�- 5C 2/O1/2008 SMITH,RETIREE HEALTH STZPEND 533 . 02 2-01-2008 1438948 "'� VENDOR TOTAL GENERATED --> 533 . 02 Oc005SZYMANSKI, BETTY :1U-4420-422 . 36- iC 2/O1/2008 REIM DCABEC ANNL DUES-1/31-1/3i 110 . 00 2-01-2008 1938949 ••*� VENDOR TOTAL GENERATED - - > 110.00 Ju��9-TAN�ER, VAN ..�� 4470-4:2. :0-;C 2/O1/2008 0=/15/PLANNING MTGS 100. 00 2-01-2008 1438950 *•*• VENDOR TOTAL GENERATED --> 100 .00 C�Co3TSCHCP?, DpVE ::0-4570��ti12 . :0- 10 2/O1/2008 O1/15/PLANNING MTGS 100. 00 2-01-2008 1438951 •'*+ VENDOR TOTAL GENERATED - - > 100 . 00 �J�50V6GAS ':HHEAD'L . .�-441y 4S3 . fi0- i2 014538 2/O1/2008 186981CLOTHING-RESALE 270.46 _10-441y �y53 . 60- 12 014538 2/O1/2008 187015CLOTHZNG-RESALE 294.43 _:0-S4-y-453 . 80-12 014538 2/O1/2008 187112CLOTHING-RESALE 315 . 38 2-01-2008 1438952 •'** VENDOR TOTAL GENERATED - -> 880. 29 �O�d9VERiZuN CALIFORNIA i:J-41�5 41� . 36-50 2/O1/2008 760-34PHONE SVC i2/07 33 . 38 _ _.^,-9i59 y15 . 36-50 �/01/2008 760-83PHONE SVC 12/07 118 .65 .-C-41�9 �Y:5 . 36-50 2/O1/2008 760-67PHONE SVC 12/07 36. 04 :-J-4155� 4i� . 36-SC 2/O1/2008 760-34PHONE SVC 12/07 86 .07 2-01-2008 1438953 C l�'' i'kEPAREU 2� 01 -2008. 9: 53 :4U CITY OF PALM DESERT PAGE 23 FkOGRAM H'rEMODJ/GMs47B C H E C K R E G I S T E R �0 . . - - � - - _ _ . .. - - - - - �� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- � - - - - --- - - - - - - --- -� -- --- - - - --� - - --- - - - -- -- ' - - - - -- --- - - - -- - - - - -- - - - -- - - - --- - - - - - - - - - VEY:�OR PRUJECT P.O. INVOICE PAID CHECK ACCOUN'I NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- � - - - - - -- - �-- - - -- - --- -- - ---- - -- - ---- - -- - - - - - -- - - - --- - - - - - - - - - ---- - -- - -- -- --- - -- - - � - - '•`� VENDOR TOTAL GENERATED - - > 274 . 14 COCSSVINTAGE ASSOCIATES :iC� 9611 -353 . 33- 10 2f01/2008 SI-587MOVING PLATFORMS FRDM TO CC PRK 120. 00 2-01-2008 1438954 •�•� VENDOR TOTAL GENERATED - - > 120.00 V��06WAXiE i1C- 5340-413 . 33-10 2fO1j2008 704356R/M HllILDINGS 49.02 2-01-2008 1438955 *"• VENDOR TOTAL GENERATED - -> 49.02 �CC2SWEiLEk, DENISE �76•4i92 419 . 11-90 2/O1/2008 WELLERRETIREE HEALTH STIPEND 615 . 13 2-01-2008 1438956 '"•• VENDOR TOTAL GENERATED --> 615 .13 OL'Ou6WHITE CAP INDUSTRIES � 1=C-43:U � 433 .21-80 2/O1/2008 80056�SMALL TOOL-CTY MNTNC FCLT 121 .50 .:0-4310-433 . 33-20 2(O:f2008 800617GERALD FORDJ GATEWAY SUPPLIES 63 .65 2-01-2008 1438957 *••� VENDOR TOTAL GENERATED --� 185.15 GO':04WILL:AM GUDELUNAS a52-4662-459 . 40- 01 2/O1/2008 1J18/02j6 5 13 SPCL EVENT PRGRM 300. 00 2-01-2008 1438958 ���* VENDOR TOTAL GENERATED --� 300.00 C0027WITTE, LOCK S"i6-5192-419. 11-90 2/O1J2008 WITTE,RETIREE HEALTH STIPEND 615. 13 2-01-2008 1438959 *'•• VENDOR TOTAL GENERATED --� 615. 13 OCG06ZAMORA, FLOR£N':INO G. 576��4192-419. 11-90 2101j2008 ZAMORARETIREE HEALTH STTPEND 517.69 2-01-2008 1438960 •"• VENDOR TOTAL GENERATED --> 517 .69 CI�� i•1F,'rAF.ED �-0:-200ti, 9 : 53 :50 CITY OF PALM DESERT PAGE 24 r:�u:;RAM ii:'i:MODJ/GM347� C H E C K R E G I S T E R � - � - - - - - � - - - - - - - - ' - - - - - - - - - - - ' - - - - - - - - - --- - - - - - - - - - - - - ' - - - ' - - - - - - - ' - - - --- -- - - -- - - - - - --- - - --- --- -- - - - -- - - - - - -- - - - - - - - - - - - - 'JcSUOF FR�JeCT P.O. INVOICE PAID CHECK i+CC'O:iN: fiUMBzH NJMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER � - - - � - - - - - � � -- - - - - - . . . - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- -- -- -- - - - - - - - - - - - ' - - - - - - - - - - - ' - i.JJO6ZuMAic 1NDUSTRiES, INC. i:��- y25G- 433 .21-5� 2/O1/2008 010224SPCL SIGNS-CORP YARD 120. 71 J- 4250� 433 .21-55 2/O1/2008 010229N0 PARKING SIGNS 678 . 83 2-01-2008 1938961 •••• VENDOR TOTAL GENERATED - -> 799. 54 •*�� GENERATED TOTAL - - > 1, 885,440.64 �1" "