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C) H � �Q H ►� � CnC!) H H � � 3 ~ F'- �S `�y r-� � � H T� � HHH ro� � CrJO i C � "� 1-' C� Z • ` � C7d � � c� r .. r a ,YN � � �j � H I 1'*'� � � � T � Y .�l � � �J � ( O � r' ' � �' � � o � � � � � � � o � � � rn n , � � m o � � � �- � � PR6PARtD 2-OB-2008, 10: 54 :23 CITY OF PALM DESERT PAGE 1 PkCGRAM H1'EMODJ/GM347B C H E C K R E G I S T E R - � - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - -- - - - - - -- - - -- -- --- - --- - -- - -- - -- - - - - - - - - - - - --- - --- - --- - - -- - --- - -- - - - - - - - - - --- ------- --- � - - - - - VcNDGR PROJECT P.O. INVOICE PAID CHECK ACCOUN" NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - -- - - --- - -- -- - - -- - - �---- - - --- - - ----- -- -------- ---- --- - - - -- - - - - - - - - -- - ------ - -- --- - 000:9A AMcHICAN ELECTR:C :;0-461: -453 . 33-10 2/04(2008 3431 R/M PSH BUTTN 8B CT/FRDM 3�2.24 1:� -4340- 413 . 33- 10 2/06/2008 3423 CHECKED PHOTOCELLS-NW 69. 00 110-4340-413 . 33-1U 2/06/2008 9081 REWIRE FIXTURES-S. PABLO 345 .00 2-08-2008 1439005 "+' VENDOR TOTAL GENERATEP - - > 786 .24 UO�ObA C HOJSTON LUMBER CO. 1:0-43:0-433. 33-20 2j06/2008 018-95PARTS-STAIRS PORTOLA BRDG 271 .53 2-08-2008 1439006 �*�' VENDOR TOTAL GENERATED - -> 271.53 GOCOOACE HARUWARE 110� 5390-413. 33-10 2/06/2008 128337HRDWR MTRLS-BLDG MAINT DP 25.06 i10-4340-413 .33- 10 2/06/2008 128445HRDWR MTRLS-BLDG MAINT DP 8.38 .:�-534C-413 . 33-10 2/06/2008 127999HRDWR MTRLS-BLDG MAINT DP 47.36 2-08-2008 1439007 �*+' VENDOR TOTAL GENERATED - - > 80.80 UJIG3ADP SCREENING S SELECTION SERVICES � .i0���4i54-415,30-5C 2/04/2008 1329�2HACKGROUND CK-STARLING,L 118 . 18 2-OS-2008 1439008 ••�• VENDOR TOTAL GENERATED --> 118 . 18 00090ALL IN ONE POST�R CO INC :1U-4154-915 .21-10 2/04/2008 12111608 CA � FED COMBO POSTERS 108 .25 2-08-2008 1439009 `•`• VENDOR TOTAL GENERATED -- > lOB .25 OJJ74ALL?ANCE PROTECTION SERVICE :10 421G-422 . 30-42 2f04/2008 56072 111 SUBSTA ALRM SVC 1/OB 29. 99 2-08-2008 1439010 "*•� VENDOR TOTAL GENERATED --> 29 .99 J0059AMERIC:AN FORENSIC NURSES � :C- 4210-422.30-42 2/04/2008 54462 BLOOD DRAW-12/15/07 350.00 i:0-9210� 422. 30-42 2/04/2008 54508 BLOOD DRAW-12/31/07 761 .00 2-08-2008 1439011 "•' VENDOR TOTAL GENERATED --> 1, 111.00 . . C ��� r i'RUJ�AM ri:zM011J/GM34'/A PAGE 1 FKE;•ARED 2-OB -2CG8 CITY OF PALM DESERT _J : 5 4 :2 3 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DZSBURSE COMPUTER MANUAL F[;tiC DESCR:PT:Oh TOTAL ISSUE ISSUE � - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - --- - - ----- -- - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - 1 i0 GED:ERAL F:1ND 438, 518 . 65 438, 518 . 65 213 MEASURE A 10, 119 .60 10, 119 .60 214 HJUSING MITIGATION FEE 120, 000 .00 120, 000 .00 229 FI:SLIC SFTY YOLICE GkANTS 890.20 890.20 230 PFiOP A FIkE TAX 1, 559. 72 1, 559.72 236 RcCYCLING FUND 38, 060.00 38, 060. 00 240 AIPP MAINTENANCE FUND 9, 580 .00 4, 580.00 241 GOLF COURSE MAINTENANCE 6, 249 .04 6,244.04 275 ZONE #6 HOVLEY LANE DISTR 14 . 34 14 . 34 276 ZONE q2 CANYON COVE/HAY"ST 5, 977 . 56 5, 977. 56 277 ZONE #1 PRS. PLAZA/PARKING 10,207. 38 10,207.38 278 ZONE p3-VINEYARDS DISThIC 98 .68 98 .68 2d1 Zt�NE p9 TkE GROVE DIST 121 .22 121 .22 282 ZONEtt16 Pres. Plaza III 743.59 743 . 59 2B3 2one#11-Portola Place 32. 12 32. 12 400 CY CAPITAL PROJ RESERVE 121, 762. 03 121, 762.03 436 ART IN PUBL:C YLACES 94 . 04 94 . 04 450 CP BUILDINGS MAINT RES 184 .02 184 . 02 452 ::P BUILDINGS LIBRARY 5, 976 .00 5, 976 . 00 469 Assessmenc 25 -2004-2 1, 940 .75 1, 940.75 S:G PU OFFICE COM,PLEX ENT FD 1, 920 . 96 1, 920.96 1'G.AL - - - -- --- - - - - - - -- - - -- - - - --- - - ALL FUN�S 769, 044 . 90 769, 044 .90 AJD:':ED A." F CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED �� . �--- _..��-- '� --�—'-�------- -------------------------- ---------- ------------- I:iR OR ANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER WR v --���-- PkcPAkED 2-OB-2006, 10 : 54 :23 CITY OF PALM DESERT PAGE 1 ?ROG�AM H'i'EMODJ/GM"s97B C H E C K R E G I S T E R - - - - � - � - � - - - - - - - - - - � - - - - - - - - - - � - - - - - ' - -- - - - - - - -- - - -- - - - - - - - -- - -- - --- -- - -- -- - --- - --- - - ---- �- -- - -- - --- - -- - - - ---- - - - --- - - -- -' --- --- - - - VENDCk PROJECT P.O. INVOICE PAID CHECK AC�O�N? NUMBER NUMBf:R DATE INVOICE DESCRIPTION AMO�KT DAT£ NUMB£R . . _ . . . . . . - - - - - - - - - -- - - - - - - - - - - � - - - - � - - - -- - -- - - - - - - - - - '- -- - - - - - - - -- --- - --- - - - --- - - -- -- ---- --- - ---- -- - - - - - - - - ' - - -- - - - - -- -- -' -- - - -- - - - COc59A AMERICAN ELECTR=C 1:0-46- ; 453 . 33-1C 2/04/2008 3431 R/M PSH BUTTN BB CT/FRDM 372.24 .;�-4340- 413 . 33-iU 2J06/2D08 3423 CHECKED PHOTOCELLS-NW 69 .00 : iC-4�40 di3 . 3!-lU 2/06/2008 9081 REWIRE FIXTURES-S. PABLO 345.�0 2-08-2008 1439005 •••• VENDOR TOTAL GENERATED - - > 786 .24 GO�G3A C nOUSTON LUMBER CO. 1�.U-4310-a33 .33-20 2/06/2008 018-45PARTS-STAIRS PORTOLA BRDG 271 . 53 2-OB-2008 1439006 •••• VENDOR TOTAL GENERATED - -> 271.53 OOOJCACE HARDWAkE 110-434�� 4:3 . 33-1G 2/06/2008 128337HRDWR MTRLS-BLDG MAINT AP 25 .06 ii0-4340-413 . 33- 1C 2J06/2008 128445HRDWR MTRLS-BLDG MAZNT DP 8 . 38 1:0-434C �413 . 33- 10 2/06/�008 127999HRDWR MTRLS-BLDG MAINT DP 47 .36 2-08-2008 1439007 `•'� VENDOR TOTAL GENERATED - - > 80.80 OOiC3ADP SCREENING 6 SELECTION SERVICES _:0-415a -4:5. 30-90 2/09/2008 132902BACKGROUNA CK-STARLING,L 118.18 2-08-2008 1439008 �+•• VENDOR TOTAL GENERATED - - > 118.18 CJ09u^ALL :N ONE POSTEH CO INC 1i0� 4i59-415.21-10 2/04/2008 12111608 CA & FED COMBO POSTERS 108 .25 2-09-2008 1439009 •`•� VENDOR TOTAL GENERATED -- > 108.25 G�074ALLIANCE PROTECTION SERVICE :10 4210-422. 30-92 2J04/2008 56072 111 SUBSTA ALRM SVC 1/08 29. 99 2-08-2008 1439010 ��•* VENDOR TQTAL G6NERATED --� 29.99 OOCSSAMERICAN FORENSIC NURSES i:0-4210 422 . 30-42 2J04/2008 59962 BLOOD DRAW-12/15/07 350.00 ::0-4210 -a22 .30-42 2/04/2008 54508 BLOOD DRAW-12/31/07 761 . 00 2-08-2008 1439011 •��� VENDOR TOTAL GENERATED -- > 1, 111 . 00 . . C ��� F��PAKt:. 2-06-�0�8, 10 : 54 :23 CITY OF PALM DESERT PAGE 2 rn-..'�hAM �TEMODJ/GM�47H C H E C K R E G I S T E R . . - � - - - - - � - - - - - ' - - � - - - - - - - - - - � - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - -- -- - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - Vr.tiJOR FROJzCT P.O. INVOICE PAID CHECK A�:COUv: hC!MBcR NUMB3R DATE INVOICE DESCRIPTION AMODUT DATE NUMBER - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - -- -- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ����36ARROwnEAD MTN SPRING WATER _ _�-n1i� �� 4�'t . 3C-4� 2/04/2008 08A002WATER COOLER SVC 1/OB 74 . 64 2-U8-2008 1439012 •••• VENDOR TOTAL GENERATED -- > 74 . 64 �GG6yhRYA`�, STEVE : '_�-5-"s0-y'1 . 30- 6: 2/04/2008 REIM P2/1 UNITED WAY LUNCHEON 414 . 39 ;:0 -4i30 �411 . 30-6: 2/04/2008 REIM P2/1 UNITED WAY-RAFFLE 217. 28 2-08-2008 1439013 `••` VENDOR TOTAL GENERATED --> 631 .67 OU:C40ANN:NG VETERINARY HOSPITAL . _J -42:�: 522 . 30-41 2/09/2008 307517K9 EXM 6 MEDS-OFCR RIVERA 58. 65 2-OB-2008 1439014 "•*» VENDOR TOTAL GENERATED - - > 58 .65 GG0498E�v1,J R.V. II _ .,, 93.'s': -e13 . 33-4C 2J06/2006 8566 TWO TRAILER LIGNTS 172. 29 2-08-2008 1439015 ••++ VENDOR TOTAL GENERATED - -> 172. 29 COGo:BiO ':uX LABORATURIES ::� 42:C- 522 . 30-42 2/04/2008 17818 BLD ALCHL ANALYSIS-12/07 771 . 80 1 :0� 42:C-422 . 30-42 2/04/2008 17817 BLD ALCHL ANALYSIS-12/07 86. 70 2-OB-2008 1439016 •'•' VENDOR TOTAL GENERATED - -> 858 . 50 CCJ4!BRAJi..EY ELECTkiC ���:-4iy�- 495. 33-iU 2/04/2008 28040 ZNSTALL EXHST FAN p100 419. 32 2-08-2008 1439017 `••• VENDOR TOTAL GENERATED --� 419. 32 0(::�2bOkEAU VERITAS N�RTH AMERICA INC ._.; �442J� 422 . 30- i0 Oi9445 2/08/2008 900763ADA REVIEW 14,770 . 70 2-OB-2008 1439018 ••�+ VENDOR TOTAL GENERATED - -> 14, 770.70 Cl � F�REPAkED 2-08-200b, i0 : 54 : 23 CITY OF PALM DESERT PAGE 3 FROGRAM NTEMODJIVM347B C H E C K R E G I S T E R 00 - - - ' - - - � - - - - - - - - - �� - � - - - - - - - - - - ' - ' - - - - - - - - - - - - - - - - - - - - ---- -- - - - ' - ----- -- - -- - - - - -- ------ ---- - - - - - -- - - - -- - - -- - - - --- --- ---- - - - - - - - - � - - - VEVJOR PHOJECT P.O. INVOICE PAID CHECK ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . - - - - - - - - - - - - - - - - � - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - -- - - - - - - � -- --- -- - - -- -- � - - - --- � --- - - - - - - - - - - - -- - - -- - - - --- ---- - -- - - - - - - - -- - � - - - C�CytiBG'riK�iEC WASTE h RECYCLING SVCS S1C -4:9�� 495 . 36 -9E 2/04/2008 44-PC WASTE DISPOSAL 2/OB 444 204 .40 510 -4195-495 . 36- 9� 2J09/200H 99-PC WASTE DISPOSAL 2/OB 555 204 .40 277-4373 � 433 . 35-i6 2/06/2008 44-PC TRASH PICKUP 4,785.7� "t77 �9373 �433 .35-18 2/06/2008 44-PC CONTAMINATION SVC CHRG 58.29 277-4373-433 . 35-i8 2j06/2008 44-PC TRASH PICKOP 5,256 .02 2-08-2008 1439019 *�•* VENDOR TOTAL GENERATED - - > 10, 508 .88 GUOOiC V RECREATI06 AYD PARK DISTRICT 1i0-461C 453 . 30-9� 0193C9 2/OA/20�8 166 CV WATER COLOR SOC-RENTAL 1,568 .00 2-OB-2008 1439020 ••�R V£NDOR TOTAL GENERATED - -> 1, 568.00 0000"�CALIFORNIA BUILDING OFF'ICIALS 11C-9920 Y22 . 31-20 2/06/2008 REG-GR3/17-21 CALBO ABM 425.00 2-08-2008 1939021 •'•� VENDOR TOTAL GENERATED --> 425.00 GG053CAREEk TRACK :10- 42e0-422 . 31 -20 2/06/2008 REG-L03/20 EVENT PLANNING SEM 199.00 2-OB-2008 1439022 '••' VENDOR TOTAL GENERATED --> 199 .00 OCG40CASH, PETTY __J-4111- 41� .21- 10 2/09j2009 KLASSEELECTION DAY SUPPLIES 59.34 i10-4:11-4i0. 31-25 2/OB/2008 KLASSE2/7 COUNCIL STUDY SESSION 8 .99 , 10-4?54-a15.21- 10 2/08/2008 CARNEYCOMPETENCY CARDS-INTRVWS 24 . 94 .':0-4154 415 . 31-25 2/08/2008 WALKER2j5 INTERVIEW PANEL 20.92 110-4154-4=5 . 31-25 2/08/2008 BRANTLI/8 HARRASSMENT TRAINING 16 .96 i10-4159-415 . 31-25 2/08/2008 BRANTLI/8 HARRASSMENT TRAINING 13.65 :LO- 4i54-915.31-25 2j08/2008 WALKERI/16 PIHRA MTG 35.00 1':0- 4:54-415 .31-25 2/08/2008 CARNEYI/16 PIHRA MTG 25 . 00 :10-4154 -415. 31 2S 2/OB/2008 HOGELEI/23 HARRASSMENT TRAINING 13 . 86 2-08-�008 1439023 �•*` VENDOR TOTAL GENERATED -- > 217. 66 OJ047CASH, YETTY .�:0-4915-453 . 21-9C 2/04/2008 BLYTHEEIGHT STORAGE TUBS 81 .29 i:C �44i9- 4�3 .31-15 2/04(2008 ALLCHIII/29 MILEAGE-CTHDRAL CTY 5.82 :i0-4419 5�3 .21-90 2/04/�008 AVERY,STORAGE BOXES-HOLIDAY DEC 34 .46 . , V� Y � rR�PA�ED 2-08-20G8, :0 : 54 : 23 CITY OF PALM DESERT PAGE 4 ��RQ;RAM riTEMODJ/GMS4'76 C H E C K R E G I S T E R 0� - - � - - � � - � - - - - - - - - - - - - - - - - - - - - - - �- - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - -- - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Vch�O� PkU�ECT P.O INVOICE PAID CHECK A:�OUNT N�MBER tiUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - C��4�/CASH, PETTY 43o -4ti5G-454 .21- 50 2/04/2006 SCHWARCLEANING-TABLE CLOTH 24. 00 :iu-44:9� 453 . 31-25 2/04/2008 GOMEZ, 1/28 STAFF MTG 46. 17 1:� �4417 � 4:4 . 31 - 15 2/04/2008 MCNEILMILEAGE TO PALM SPRINGS 11 .01 _iJ-4419 �453 . 21- `i0 2/04/2008 AVERY,DECORATIONS FOR WREATH 22. 55 2-08-2008 1439024 ��•• VENDOR TOTAL GENERATED - -> 225. 30 G0�65CASH, PETTY 1:G-430C -yi3 . 31-2� 2/06/2008 HERNAN2/1 MNTNC SPRVSR MTG 60.00 11� 4300-4i3 . 31-2� 2/06/2008 HENDERI/28 COACHING TOOLS SEM 21 .86 ;'.0 �4260��422. 3i -25 2/06/2008 LOREDOI/22 PARKS & REC COM MTG 15.85 1;� a26C a22. 31-25 2/06/2008 ROSENBI/17 RIMS MTG 30.00 :iJ 433: 513 .21 -70 2/06/2008 ROSENBGAS-CITY FLEET 15.05 1:U-434G d:3 . 33-:C 2/06/2008 FLINT, RPR MTRLS-B6S COUNTER 17 .24 :i0-43Gv 413 . 31-25 2/06/2008 GREENWI/29 BZA PW MTG 19.00 1:� � 4014 -453 . 31-25 2/06/2008 GONZALI/30 LNDSCP BEAUTIFICATIO 147.61 _�O �0000- iC1 . 02-OG 2/06/2008 1/10 SPETTY CASH INCREASE 200. 00 2-OB-200B 1439025 �R** VENDOR TOTAL GENERATED - -> 526.61 CCGeSCASH, PETTY =i`v-4:3C-411 . 3i-25 2/06/2008 RUSS0, 12/5 STAFF MTG 24.25 i'_� 4i3G-+'i1 .21- 10 2/06/2008 RUSSO,SUPPLIES- CM OFFICE 10.72 :iC- 4130-411 . 31- 2� 2/06/2008 RUSS0, 12/18 PRESIDENT'S MTG 9. 98 :10-ti130��411 . 3: -25 2/06/2008 RUSSO, 1/3 STAFF MTG 24. 75 1i0-413G�411 . 31-25 2/06/2008 RUSS0, 1/17 STAFF MTG 19. 97 :i0-4130� 411 . 31-25 2/06/2008 RUSS0, 1/22 PRESIDENT'S MTG 7.28 1:0-41i0 �411 . 31-25 2/06/2008 RUSSO, 1/23 COVE COMMISSION MTG 51 . 36 2-08-2008 1439026 •�++ VENDOR TOTAL GENERATED - - > 143 .31 G�G7�CiRCLB TAKE MEDIA, INCORPORATED !10-4417-4:4 . 32-17 2/04/2008 CT/08/TRANSFER DVD TO DIGIBETA 168 . 50 =1�-4417-414 . 32- 19 014790 Z/07/200B CT/07/PD COMMERCIAL PRODUCTION 5, 869. 65 2-OB-2008 1439027 *•'• VENDOR TOTAL GENERATED - -> 6, 038. 15 �COtiiC�EAtiSTREET :._�-43:� 433 . 33-20 014306 2/06/2008 52328 ST SWEEPING CMRCL/RESDNTL 14, 082.82 2-08-2008 1439028 '�•' VENDOR TOTAL GENERATED --> 14, 082.82 � i�� PhEFaRED 2-08-2008, 10: 59 :2"s CITY OF PALM DESERT PAGE 5 F•kOGRAM HTcMOUJ/GM34�B C H E C K R E G I S T E R uC . . - � - - - � � - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - -- - - - - - - -- -- --- - - -- - - - ' - - - - -- --- -- - - -- -- '------ -- - - --- -- - - - - - - - --- - -- - - --- - - - -- - - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUN'� NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - -- - -- - - -- - - - - - - - -- - -- - - -- ---� - - -- - -- - - - - - --- - -- --- -- - - - ----- - - -- � - - - -- - - - - - - --- - - --- -- - - - - -- JCi0.3CL?cY'CFTRST CGNSJLTING GROUP, LLC. :1C � 4i5� 415. 30-y: G14560 2/07/2008 PDTC OTELECOM CONSLTG SVCS 11,275.00 2-08-2008 1439029 ••" VENDOR TOTAL GENERATED - -> 11, 275.00 uU0C1C0ACHE�LA VALLEY WAT£R DIS7'. :10-4619-453 . 35-1G 2f04/2008 19618 STREET MEDIANS "5" 1{08 2, 773 .04 2'16-4374-433 . 35-10 2/04/2008 19619 VINEYARDS 1/08 98.68 283-4374-433 . 35- 10 2/04/Z008 19619 PORTOLA PLACE 1/OB 32. 12 2e2-437! 433 . 35-10 2/04(2008 19614 PRESIDENT PLAZA IIZ 1f08 119 .08 277-437� -433 . 35- 10 2/04/2008 19619 PRESIDENT PLAZA 1/08 107.30 2d1-4374-433 .35-1G 2j04j2008 196]9 THE GROVE 1/OB 121.22 276-4374 -433 . 35-1C 2/04/2008 19619 CANYON COVE 1/08 2,177 .56 S10 4195-�495 . 36 -96 2/06/2008 5061-7WATER CHRG 444/CAM JAN 2008 20. 00 510� 4195 -495. 36-96 2/�6/20�8 5061-7WATER CHRG 444/CAM JAN 2008 75. 11 510-4195-495 .36-57 2/06/2008 5061-7WATER CHRG 555/CAM JAN 2008 68.75 110-4419�-453 . 35-1C 2/08/2008 506192WATER SERVZCE (FP) 15.00 li0 4419-453 . 35-10 2/08/2008 506192WATER SERVICE (DOMESTICI 74 .11 ':10- 4415-453 . 35- 10 2/08/2008 506192WATER SERVICE (IRRIGJ 38 .50 2-OB-2008 1439030 4oy- 93�G-433 .40-01 2/04/2008 INSPECTRACT INSPECTN FEE 12/31 376.75 2-OB-20D8 1439031 •••• VENDOR TOTAL GENERATED -- > 6, 092.22 OD021COLLEGE OF THE DESERT FOUNCATN :10-4159-415 . 31-20 2/0�/2008 DONATIMAN ABOUT TOWN 5, 000. 00 li�- 4130-4=i . 30-61 2j0�/2008 REG-ORMAN ABOUT TOWN ATTENDANCE 500.00 2-OB-2008 1439032 •ewi VENDOR TOTAL GENERATED -- > 5, 500. 00 C0�3SCOMMUNITY WORHS DESIGN GROUP 4J� 46:9-933 .40-01 2/07/2008 8802 LNDSCP-COUNTRY CLUB MDN 375. 00 2-08-2008 1439033 *'•* V6NDOR TOTAL GENERATED -- > 375 . 00 OGUtiECOMTkON SYSTEMS INC ! :C-4415-453 . 33- 10 2/06/2008 P 1363VZS CTR BLDG MNTNC 299 .00 2-OB-2008 1439034 '•'• VENDOR TOTAL GENERATED --> 299 .00 C� ��e nc�?Ak'r'� "1-08-�CuB, :O :S4 � 23 CSTY OF PALM DESERT PAGE 6 rrt7GKAY iTEMODJ/GM347U C H E C K R E G I S T E R CJ � - � - - - - � - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - -- - -- -- - - - - - -- - - - - - - -- - - --- ----- - - - - - - - - - - - - - - - - - -- - - - - - - - - - VctivOk PROJECT P.O. lNVOICE PAID CHECK A�COUK'; NUMBER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - � - � - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - -- - C��;�1.^.ONSGi.IUATED ELECTRICAL DIST. , :iC-42�J -a.i3 . 33-�5 2/04/2008 5725-SGLOVES 58 . 54 i1C-415C� 533 . 33� 25 2/04/2008 5725-SWIRE CONNECTORS 77 . 81 2-OB-2008 1439035 •'*+ VENDOR TOTAL GENERATED - - > 136 . 35 ��:OODAViil 6 CINDY DOPP 11U-442G�-422. 30-55 "l/04/2008 265 ABATEMENT APN 627-311-020 985 . 00 2-OB-2008 1439036 *"+ VENDOR TOTAL GENERATED - -> 485. 00 CU-G3DDi TRAFFIC INC ,_J-425� -433 . 33-25 014652 2/07/2008 334 SPEED CONTROL SIGN 7, 962.73 2-OB-2008 1439037 •••' VENDOR TOTAL GENERATED - -> 7, 962.73 O�G� 3DEPAnTK,ENT OF JUSiICE ;10 �42'_C-422. 30-42 2/04/2008 662842DUI BLD ALCHL-11/07 700. 00 2-OB-200B 1439038 *•�� VENDOR TOTAL GENERATED -- > 700. 00 00048DESE�T CITIES CATE�ING i1C �44:9- 453 . 31-25 2/06/2008 07-59312/18 CATERING VLNTR RCPT 528. 84 2-OB-2008 1439039 ••�• VENDOR TOTAL GENERATED -- > 528 .84 CuC�tiDESc�T ELECTRIC SUPPLY i?0-9i50 4:3 . 33- 10 2/06/2008 S15351ELECT MTRLS-CIVIC CTR 39.43 1i0-4340� 4i3 . 33- 1C 2/06/2008 515411ELECT MTRLS-CIVIC CTR 628 .51 2-OB-2008 1439040 ••" VENDOR TOTAL GENERATED --> 667. 94 GO��oGilcjtrt': PUBLICAT?JN INC ..�'hY:7 � y:4 . 32-2'_ 014280 2/04/2008 OOBBI9PD MAGAZINE 1/08 2, 135. 00 ._� 49i�1-y14 . 32-2': 014281 2/04/2008 C08820PALM DESERT MAGAZINE 1/08 1, 435 . 00 :i0-y4i"1 -414 . 32-2i 014284 2/04/2008 008820PALM DESERT MAGAZINE 1/08 855 .00 2-08-2008 1439041 ++`" VENDOR TOTAL GENERATED --> 4,425. 00 c��� FkEYAREU 2-08-2008, 1C: 59 :23 CITY OF PALM DESERT PAGE 7 i'kCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OG . . - - - - - - � - - - - - - - - � - - - - - - - - - - - - - - - - - - - - ' - - -- - - - -- - - - -- -- --- - - -- - -- - -- -------- -- ' -- --- - - - - - - - '- -- ---- --- -- - -- - --- ' - - -- - - - - ' - - --- - -- ' VEti�OR PROJECT P.O. INVOICE PAID CHECK ACCOUN^ NUMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - • - - - - � - - - - - - - - - - -- - - - - - - - - - - - - - --- - - - -- - --- - - - -- - - - - - - -- - - - - -- -- - - - � -- - - - - - - - - - - - - - - - - - - - - - - -- - -- ------ -- - -- - • - - - - -- -- - JuC2bDF:5F:kT ROSE SOCIETY :1C-44]t,- 414 . 30-61 2/06/2008 1/30/OPRUNING SVCS 1/12/OB 1, 000 .�0 2-08-2008 1439042 �+•• VENDOR TOTAL GENERATED - -> 1, 000. 00 03053DESEicT UNIFORMS 229-4210-422 . 39-14 2/04/2008 967345K9 OFCR UNIFORMS-RIVERA 235 .54 2-08-2008 1439043 •*•� VENDOR TOTAL GENERATED --> 235.54 UGC3oDESIGtiER GREENS 110 �4340-4i3 . 33-10 2/06/2008 80071 PLANT MNTNC SVC 83 .00 2-OB-2008 1439044 *•�* VENDOR TOTAL GENERATED -- > 83. 00 OOU4lDISPENSING TECHNOLOGY CORP. .;0-53iC 433 . 33-2C 2/06/2008 1524 MTRLS & EXPDXY-RPM INSTAL 999 .69 2-OB-2008 1439�45 � +'•' VENDOR TOTAL GENERATED --> 999. 69 00056DJS TEAM MARhETING INC iiG 4419-453 . 80-12 2/04/2008 850 50 MINI TOTES FOR RESALE 414.40 i10-94i9 -553 . 80-12 2/04/2008 1930 CREDIT-3 DAMAGED TOTES 21.75- 2-08-2008 1439046 •�•• VENDOR TOTAL GENERATED - - > 392.65 OGi03EARTHSONGS :10-94iy 453 . 80- 12 2/04/2008 3914 108 T-SHIRTS FOR RESALE 970.00 2-OB-2008 1439047 �•�� VENDOR TOTAL GENERATED --> 970. 00 0009GENTHAVISION COMMUNICATZONS CORP i':0-9511-442 . 32-23 019798 2/06/2008 IN-lOBBRDCAST SET TO SAVE CMRCL 48� • 0� 2-08-2008 1439048 *•*• VENDOR TOTAL GENERATED - - > 480. 00 U0002FEDERAL EXPRESS CORP. _:0-4i11 -410. 36-60 2/07/2008 2-487-CITY CLERK 21.83 . �• Y� PkE?AkED �-08- 2008, :0 : 54 : 23 CITY OF PALM DESERT PAGE 8 PR�GRAM H�'�MOD�/GM�4�n C H E C K R E G I S T E R - - � - - - - � - - - - - � - - - - � - - - � - - . ' . ' .. - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - ' - - - -- -- - " - ' -- - - - -- - - - - - - - - - - - - - - -- - - - - - - - - ' - - VE\�OR PROJECT P.O. INVOICE PAID CHECK AC�OUN"I NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .. - - - - - - - - - � - - - � - - - - - - - - - - - - - - - - - - - - --- - - - - - - -- - - - - - - - --- - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - �- ---- - - - - - - - - - 00002FEDERA� eXPRESS CORY. __�-4i3�-4i1 . 36-GO 2/07/2008 2-487-COMM SVCS 24 . 32 i10-95:1-492 . 36-6U 2/07/2008 2-487-OFC OF ENERGY 11. 83 '_:G-4i50 � 415 . 36-60 2/07/2008 2-4B7-FINANCE 31 , 19 .:0� 4300� 413 . 36 -6G 2/07/2008 2-487-YUBLIC WORKS 32 ,92 1 :0-4111 -410. 36-6G 2/07/2008 2-500-CITY CLERK 72.20 1:0-4150-415 . 36 60 2/07/2008 2-500-F'INANCE 120. 33 ii0-4300-5:3 . 36-6C 2/07/2008 2-S00-PUBLIC WORKS 16 .4fi 2-08-2008 1439049 <<•• VENDOR TOTAL GENERATED --> 331 .08 00O21'rIRSTCHOICE CuFFtE SERVICE .:0 44;9-953 . 33- 1� 014245 2/06/2008 417525COFFEE AND WATER SPLYS 21 .50 2-08-2008 1439050 �••• VENDOR TOTAL GENERATED -- > 21 .50 GOC94FLAGS "A" FLYING _:0-431U-433 . 33-2G 2/06/2008 5251462 SETS-BANNER ARM MOUNTIN 209. 00 2-08-2008 1439051 •••* VENDOR TOTAL GENERATED - - > 209. 00 00034FOkcSITE ESCRCW 214-44y5-469 . 39-0: 2/06/2008 APNp62FC 3D TD-LOT N0.4 30, 000. 00 2-OB-2008 1439052 'ti4 -4454-464 . 39-0- 2/06/2008 APNp62FC 3D TD-LOT N0. 3 30, 000. 00 2-08-2008 1439053 2:4-4494-364 . 39-0? 2/06/2008 APNq62FC 3D TD-LOT N0.2 30, 000. 00 2-OB-2008 1439054 __n-4994 469 . 39-0: 2/06/2008 APN#62FC 3D TD-LOT N0. 1 30, 000. 00 2-08-2008 1439055 •••� VENDOR TOTAL GENERATED --> 120, 000.00 ��'�d�FREh'UJM PACKAGING ;NC . :0� 419u- 415 . 2;-20 2/06/2008 4906 36"x500' -201b OPAQUE WHIT 2 ROLLS 70. 31 i:0- 415G-4:5 .21-2U 2/06/2008 4903 36"x300' -241b PRM COATED 2 ROLLS 110.62 2-OB-2008 1439056 ••+� VENDOR TOTAL GENERATED -- > 18Q.93 C I��v 'r�EPAkcG 2- OB-2006, 10 : 54 :23 CITY OF PAGM DESERT PAGE 9 i'kO�RAM H"PEMODJ/GM3478 C H E C K R E G I S T E R �C . . . . . . . - ' - ' - - - - " ' - � - - - - - - - - - - - - ' - - - - - - - " " - -- ' -- - ' -- - --' - - ' - - - - - '- - '-- - ' - - - - -- -- - ---- - - - - - - - - ' - - ' - - ' - - - ' . ' . - - --- '----- '- " - - - - - - - VE��UH PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - � - �- -- - - - - - - -- - - -- -- - -- - - --- --- - ---- -- - - - -- --- - - - - -- - --- - - - - - - - - - - - --- ------ -- - - - -- - �JJBZFJLL GALLOP MARKETIhG COMMLINICATION ��e� 4:55 454 . 30-90 2/04/2008 359 COORD MEDIA BDYS 1ST QTR 500. 00 11� �4ai7� 414 . 30-51 01462C 2/04/2008 3B2 HOLIDAY 6 MO EVENT SCHED 3,750.00 2iG 4195- 454 . 30-90 O14646 2/04/2008 381 RECYCLE BINNEY HVAC CMRCL 3, 000.00 i10- 441� 414 . 32-15 0:92"s6 2/07/2008 384 ADVERTISING COORD 2/OB 8, 025. 00 2-08-2008 1439057 `*•• VENDOR TOTAL GENERATED -- > 15,2�5.00 OO;O:GATEWAY OUTDOOR ATJVERTIS:NC .i� 94i7-4i4 .32-2i 014286 2/OB/2008 11224 BUS SNELTER AD 2, 850. 00 2-OB-2008 1439058 •+�* VENDOR TOTAL GENERATED --> 2, 850. 00 i��0"tGAUGUSH, JOSEFH S . :C� 930C 413 . 30- 10 014791 2/06/2008 CPDOB-PROJ ADMIN & PLAN CK 12, 8�6.50 2-08-2008 1439059 ••" VENDOR TOTAL GENERATED - -> 12, B�b .50 OD:O�GEOkGc'S OHNAMENTAL IRUN 4�� 4355 -433 .40-Oi P64704 �i4619 2/04/2008 11-020SAFETY RAZLZNG-PRTLA BRDG 16,500. 00 2-08-2008 1439060 •*•� VENDOR TOTAL GENERATED --> 16, 500 .00 LJL97GOLD COAST METALS AND SUPPLIES i� C-4310-433. 33-20 2/04/2008 610898R/M GERALD FRD ST-POLES 192.87 1:0-931C-433 . 33-20 2/08/2008 RELSSUSTREET BANNER-CORP YARD 20.29 2-OB-2008 1439061 •�"• VENDOR TOTAL GENERATED --> 213.16 OOlilOGRANITE CONSTRUCTION CO3 INC. :1C-9310-4.33 . 33-20 2/06(2008 178653CLASS II BASE 39. 11 � +� � 431: �433. 33-20 014566 2/07/2008 225787STREET RESURFACING 102, 914 .90 _':0-0000 �206. 00-00 2/07/2008 RET PORET PO# 14566/ C26570 10,291 .49- 2-08-2008 1439062 `*•' VENDOR TOTAL GENfiRATED --> 92, 662. 52 OOL68HARR:S 6 ASSOCZATES 213-4385-433 .90-01 P60i05 011245 2/04j2008 060057COOK,CC, PRTLA STRM DRAIN 10, 119.60 11G-4250-433 . 33-25 014569 2(04(2008 070083INVENTORY PUBLIC SIDEWLKS 3, 724 . 23 � GK� FRb?�ritD 2-Ob-2C76, '_0: 54 :23 CITY OF PALM DESERT PAGE 10 "rRJ�nAM HTEMOilJ/GM347B C H E C K R E G I S T E R �G - - - - � � - - - - - - - - - - - � - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - --- - " - - - " " - ' - - ' - -- - - - - - - - - - ' - - - - - ' - - -� --' -- -' - - - - - - - '- - - - - - - - - - - - ' - ' - - - - - - '- - J:ti;;OR FROJECT P.O. INVOICE PAID CHECK ACCOUM1:' N;JMBEH NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - -- --- ---- - - - - -- - - - - - - - - - - - - - - - - - - - - - -- --- .,�GobHAiiici� 6 ASSOCIATES . :i1-93i5 -433 . 3�-20 014569 2/04/2008 070083INVENTORY PUBLIC SIDE:WLKS 2, 308 .42 2-08-2008 14390fi3 �•�� VENDOR TOTAL GENERA'fED --> 16, 152. 25 CG�2GeiOME DEPOT !-0-434� �413 . 33-1C 2/06/2008 207317HRDWR MTRLS-BLDG MNTNC 174 . 52 5`�C-416: -415.40-01 2/06/2008 204544HRDWR MTRLS-FIRE ST 71 184 . 02 l-u -9390-413. 33- 10 2/06/2008 703515HRDWR MTRLS-BLDG MNTNC 277 .64 . iC-9 's4�-4:3 . 33- 1L 2/06/2008 359051HRDWR MTRLS-BLDG MNTNC 112. 58 2-OB-2008 1439064 ••*• VENDOR TOTAI, GENERATED --> 748 . 76 'vOC;7HORT TECH, INC. :10-461<-Y53 . 33-7L' 2/04/2008 82489 RMVE OAK TREE-TOWN CENTER 700. 00 .:0 -46:4 �453. 33-7G P909XX 014416 2/07/2008 82651 LANDSCAPE PRKS MEDIANS 21, 000. 00 ii0 -4oi4 �453 . 33-70 0146E2 2/07/2008 82982 LANDSC LMA 1, 2 & 7 1, 980.00 . _�� 4614-453 . 33-7C 014682 2/07/2008 85656 LANDSC MAINT LMA 1, 2 6 7 300. 00 2-08-2008 1439065 �*"* VENDOR TOTAL GENERATED --> 23, 980 .00 GJv"�G�HOV;.c:Y CEhTER TIRES INC -:G� :3�- � 4:3 . 33-40 C14558 2/04/2008 61661 R/M COPS #61 1, 725 . 10 1�J-4i3:-4:3 . 33-40 C14558 2/04/2008 62581 R/M CITY FLEET p68 102 . 51 i :0-4331-413 .33-40 014558 2/06/2008 64145 R/M FLEET q 230 347 .62 : iu-433i 4i3 . 33-40 014558 2/06/2008 64202 R/M FLEET q 61 369.85 2-08-2008 1439066 •��w VENDOR TOTAL GENERATED --> 2, 545 . 08 UJ�:3HU6 CONST. SPECIALTIES, INC. ,:0- 4250 433 .21-45 2/06/2008 S11016RUBBER BLADES-CRACK SEALI 86 . 20 2-08-2008 1439067 *•�• VENDOR TOTAL GENERATED - -> 86 . 20 OGGUiICI JU:,UX PA?N'P5, CORP. _ . ,,-4�i0- 533 .39-!5 Oi424B 2/06/2008 1542-3GRAFFITI RMVL SPLYS 139 . 87 2-08-2008 1439068 •*�� VENDOR TOTAL GENERATED - - > 139. 87 �(� PR�FAkEU 2-OB-2008, 10: 54 :23 CZTY OF PALM DESERT PAGE 11 'rkGGRAM H:�EMODJ/GM397B C H E C K R E G I S T E R CO � - - � - - - - � � - - - - - - -- - - - - - - - - - -- � - - -- - - -- - - ' - - - - - - - - -- - - - -- -- -- - - - - -- - - - -- - -- - - - - -- � --- -- - - - --- -- - --- --- - - - ' - ---- -- -' ---- - - - - -- - --- - - -' VEYDOR PROJECT P.O. INVOICE PAID CHECK ACCOUN'i NUMHER NUMBER DATE IT7'J�iiCE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - ' - - - - - - - - '- - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - ---- -- - - - - -- -- - - - - - ----- ----- - - - - ---' - - - - - -- -- - - - - - - - - - - - - - - - - - - - -- --- ---- - GOC7�IN'PEHYATIONAL CODE COUNCIL 110-552J Y22 .3; -20 2/04/2008 094417BUILDING CODE PUBLICATNS 87 .74 2-08-2008 1439069 '•" VENDOR TOTAL GENERATED - -> 87.79 CC:03IRON MOUhTAIN '_:D-442C- 422, 30-90 2/04/2008 KW4982MONTHLY STORAGE 2/08 64 .00 2-08-2008 1439070 •••� VENDOR TOTAL GENERATED - -> 64 .00 OOC9hJ SHADOW APPAREL _10-4415-453 . 80-12 2/04/2008 10011665 SHIRTS FOR RESALE 518 .B2 i10 44i9- 4S3 . 80-12 2/04/2008 C10008CREDIT-ONE DAMAGED SHZRT 7.75- 2-08-2008 1439071 ""• V£NDOR TOTAL GENERATED - - > 511 .07 00088JOHN �EERE LAhDSCAPES INC 1:0� 4614 - 953 . 33-70 2/09/2008 202366FITTNGS FOR WSHNGTN MEDNS 16 .40 110 46i4-453 . 33-70 2/D4/2008 202669PVC FOR SONATA 2 36 .53 � 110 46i4 � 953 . 33-70 0147E0 2/06/2008 19H483LANDSCAPE DIGITAL CNTRLR 1,217. 93 2-08-2008 1439072 •�•� VENDOR TOTAL GENERATED --> 1,270.86 Ov063JT8 StJPPLY COMPANY, INC. , :0-4250-433 . 33-25 014701 2/07j2008 B0039 DIALIGHT LEDS-TRFC SIGNAL 2, 124 .83 2-OB-2008 1439073 "•• VENDOR TOTAL GENERATED --> 2, 129. 83 OCC36KDES :1�-9511 - G42 .32-23 014752 2/06j2008 89391 BRDCST SET TO SAVE CMRCL 90. 00 ::�-451: -44�. 32-23 014752 2/06f2008 84392 BRDCST SET TO SAVE CMRCL 400. 00 _;0-451: ,42 . 32-23 014752 2/06/2008 84507 BRDCST SET TO SAVE CMRCL 45. 00 <<0-4511 -442. 32-�3 014752 2/06/2008 84508 BRDCST SET TO SAVE CMRCL 625. 00 2-OB-2008 14390�4 ��+• VENDOR TOTAL GENERATED -- > 1, 160. 00 OOC43KIRKPATRICK LANDSCAPING INC ,:0-461U �953 . 33-20 014570 2/04/2008 000352LANDSCAPE-PARK MAINT 12, 600 . 00 _:�-4611 -y53. 33-20 014570 2/04/2008 000352LANDSCAPE-PARK MAINT 19, 190. 00 � � Cl �� �nz?ARED 2-CB-2GCE, 10 : 54 :23 CITY OF PALM DESERT PAGE 12 rn:��GRAM F'TEMODJ/GN]476 C H E C K R E G I S T E R 0� - - - - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - --- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - -- -- - - - - - - -- - - - � - - - - - - - - - - - - - - - - - - - - - - VcN.-)Un PRO.:ECT P.O. INVOICE PAID CHECK A:'COiINT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - � - - - - - - - - - - - - - - - ' - - - - - - - - - -- - - - - - --- ---- - - - - -- -- - - - - - - - ---- - - - - - -- -- - - - - - ' - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - „cG43KiRKPATRICK LANDSCAP:NG INC _;0-46:1� 453 . 33 -7: 0145"70 2/OS/2008 000352LANDSCAPE-PARK MAINT 2, 000 . 00 276� 4374 �433 . 33 �2C 0145"/0 2/04/2008 000352LANDSCAPE-PARK MAINT 3, 800 .00 2-08-2008 1439075 �"+• VENDOR TOTAL GENERATED - - > 37, 590 .00 CuC37KM:n 1:0-45; 1-442 . 32-23 0147'_,3 2/06/2008 70923-BRDCST SET TO SAVE CMRCL 2, 027 .25 2-08-2008 1439076 '•`� VENDOR TOTAL GENERATED - -> 2, 027 .25 CGOdiiAWktACE COMPANY, THE 236 4195 -454 . 30� 90 014429 2/09/2008 000045DEV RECYCLE BINNEY COMRCL 34, 560. 00 2-OB-2008 1439077 '••+ VENDOR TOTAL GENERATED - - > 34, 560. 00 OOOCy�.Gi['i SOURCE �1C-4340-513. 33-'_C 2/06/2008 70624 LAMPS 238 . 04 :10-4419-453. 33- 1C 2/06/2008 70623 LAMPS-VISITOR CTR 149.77 i10 �a415 �553. 33- 1C 2/06/2008 70622 LAMPS-VISITOR CTR 164 .90 2-08-2008 1439078 `•" VENDOR TOTAL GENERATED - - > 552.71 UOCC::.00K 5HOP, INC. 5�0-4195-455. 33- 10 2/06/2008 C21578REKEY 444/205 FRONT DOOR 103.98 11C-4340 -�13. 33- 1C 2/06/2008 3'11245DUPLICATE KEY SVC 38 .08 1:0-4.f40-�13. 33- 10 2/06/2008 321424DUPLICATE KEY SVC 6.47 2-08-2008 1439079 t�•• VENDOR TOTAL GENERATED -- > 148 . 53 CJVY7LS�: �.:2� 466::-Y�4 .4C-Oi 014477 2/06/2008 8109 LIBRARY ADDTL HRS OF OP 5, 676. 00 2-08-2008 1439080 �'*� VENDOR TOTAL GENERATED - - > 5,676 . 00 OJJv�MAPLE LEAF FLUMBING, INC. 1 :�- 4b:1 -453 . 33-2C 2/04/2008 297310WASHINGTN CHRTR PK FOUNTN 237 . 18 _=0� 4s9C 4:3 . 33- iG 2/06/2008 11320 SERVICES 24 .79 S:G-5i5� 595. 36-56 2/06/2008 298409Pi,UMBING SVC RR/444 82.50 C I�'�p i•kcPAkED 2-08-2008, ?0 :54 :�3 CITY QF PALM �ESERT PAGE 13 PkCGRAM H'I'EMODJ/GM347b C H E C K R E G I S T E R CC - - - - � - - - - - -- - - � - - - - - - - - - - - - - - - ' - �- '- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- --- -- - --- -------- - ---- - -- -- - - - -- - - - - - ' - - - -- -- --- - -- - - - - - - - - - VzN,Ok PkOJECT P.O. INVOICE PAID CHECK ACCOUN't NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -� - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - --- - - - -- - - - -- - - --- - - - - - - - - � - � - - - - - - ---- - -- - -- - - -- - - OOCG3MAFLE LEAF PLUMBING, INC. 5-0-519�-495 . 36-97 2/06/2008 298:32PLUMBING SVC RR/555 92.50 2-OB-2008 1439081 t•'• VENDOR TOTAL GENERATED - -> 436 . 97 GOG:SMARTIN MOB?LE GCLF CARS 1:c-a;3? a13 . 33 -40 2/06/2008 14537 R/M BATTERY p 200 200. 00 2-OB-2008 1439082 �*•• VENDOR TOTAL GENERATED --> 200.00 OJG20MINK PRINTING 110-4920-922 . 36- i0 2J04f2008 36685 BUILDNG PERMIT FRMS 2,200 997.59 2-08-2008 1439083 '��� VENDOR TOTAL GENERATED --� 997 .59 OUu70MOBIL'c SATELLIT� VENTURES LY ;:0 4132- 411 . 36- 50 2/04/2008 1/14/OMONTHLY CHGS 1/08-2/13/08 37 .21 2-08-2008 1439084 •t=� VENDOR TOTAL GENERATED --> 37.21 OOU27MOLLER'S GARDEN CENTER i-G-4ti14-453 . 33-70 014761 2J04/2008 557118LANDSCAPE-INFILL PLNT MAT 1 ,477 .80 2-08-2008 1439085 *'•` VENDOR TOTAL GENERATED --> 1,477 .80 GU014MPC-Fk0 LLC �51 4155-955 .80-92 014723 2/06/2008 6080914 GATEWAY COMPUTERS DW 6, 244 .09 i:0-4190 -4i5 .40-4C 014730 2/06/2008 668125COMPUTERS FA 7715-7720 5,202.65 2-08-2008 1439086 •�•• VENDOR TOTAL GENERATED -- > 11, 446 .69 OOOC3MUNI FINANCIAL, INC. S�G-4256 464 .40-01 011893 2j06/2008 44334 PD HGHLNDS UG AD 2, 582. 50 2-OB-2008 1439087 �•`• VENDOR TOTAL GENERATED - -> 2,582.50 00065NAT.ONAL RECREATION & PARK ASS 1i0� 46?C 453 . 31-20 2/06/2008 REG-NI3/24-30 NTL AQUATICS CONF 450. 00 2-OB-2008 1439088 . �'� \ i�h'�?ARED 2-OB-2C08. 1G : 54 :23 CITY OF PALM DESERT PAGE 14 'rKOGRAM kTnMODJ/GM347b C H E C K R E G I S T E R CJ .. - � - - - - - - � - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - -- - -- --- -- - - - - - - --- - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - --- - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - VEVDOk PrtCJECT P.O. INVOICE PAID CHECK kCCOUAT VUMBER NU�B6R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - -- - -- ---- - - - -- - - - - -- - - --- --- - - -- - - - - - -- - - - - - - - - --- - -- - - - � - - - - -- - - - - - - - - - - � -- - - - -- -- - - - - - •••' VENDOR TOTAL GENERATED - -> 450 .00 ���720FF'ICE MAX-A nOISE COMPANY _.v-4i54-4:5 .21-i0 2/04/2008 7041830FC SPLYS-PRIV FI.TR,MISC 260. 31 1:C-4210-422. 30-42 2/06/2008 040912FIREBOX X10E (SHERIFF) 613.49 1i0-4i9u-415.21-20 2/06/2008 023761YMCK0 RIB 250 IMAGES 68 . 51 =;U��421C-422. 30-42 2/06/2008 085366INK (SHERIFF) 315 .00 ii0-4150-415.21-10 2/06/2008 0364130FC SPLY-WRSST REST 30. 14 _;0-4159-415.21- 10 2/06/2008 087276GEN SPLY-SCISSORS, PACKING TAPE 20.62 .:C-4300-4:3 .21- 1U 2/06/2008 0902551 DIGITAL CAMERA 191 .58 1?0-4:59 �415.21-10 0141d5 2/06/2008 035818GEN�OFC SPLY 101 . 54 2-OB-2008 1439089 •�•• VENDOR TOTAL GENERATED - -> 1, 601 . 19 GC10iU5CA&'S CARPE'C' ?'ILE CLEANIYG .iU-4"t1C �422 . 30-60 2/04/2008 411 CARPET CLEANZNG COPS VEH 120.00 2-08-2008 1439090 ••": VENDOR TOTAL GENERATED - -> 120 .00 OOC65P R i M A ::G �4260 �422 . 31-2� 2/06/2008 REG-R06/1-4 PRIMA CONF 355. 00 2-OB-2008 1439091 ••"• VENDOR TOTAL GENERATED - - > 355.00 OU088rACI"rIC PRUDUCTS & SVC _;0-43iC 433 .33-2C 2/06/2008 8407 HEAVY DUTY ANCHORS 996 . 71 2-OB-2008 1439092 ••�* VENDOR TOTAL GENERATED - - > 996 .71 ��GO:PALM DESE:RT C:-IAMBER OF i1;,� 9;1C-4i0. 31-25 2/06/2008 6478 BENSON/ SPIEGEL/ FINERTY KELLY 2/ FERGUSON 102. 00 _ �iC-4q1"7-414 . 31-25 2/06/2008 6478 KNEIDING, K. 17 .00 1':0� 4i32-411.31-2� 2/06/2008 6478 GILLIGAN/ SCULLY/ RIDDLE 51 . 00 :1�-411:-410 . 31-25 2/06/2008 6479 KLASSEN, R. 17 .00 .i0� 430C� 4':3 .31-25 2/06/2008 6478 GREENWOOD, M. 17 . 00 2-08-�OOB 1439093 '••` VENDOR TOTAL GENERATED - - > 204 . 00 GJ'J04PA;.M DESERT VOLUNT6'ER F?RE CO. �30-412U-922 .30-50 014192 2/06/2008 LTR 2/FIRE PROTECTION SVC 1, 000.00 2-OB-2008 1439094 Cl�� 2KL�ARLU 2-OB-200d, 10: 54 :23 CITY OF PALM DESERT PAGE 15 ?RUGRAM H?'cM011J/GM347B C H £ C K R E G I S T E R 00 � - - - - - �� - - - - - - - - - - - - - - - - - ' - - - - - - - � - - -- - - - - - - - - - -- -- -- - - - - - - - - - - - - - - - - - ---- - - - -- ---- - - - - - --- - - - - - - ' - - - - - - - - - - -- -- - - -- - -- - -- - - - -- --- vEhUUR YROJECT P.O. INVOICE PAID CHECK ACCOJN",' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ _ . . , - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - � - - - - - - - � - - - - - - -� -- - - - -- - ------- -- -- -- ----- - - -- ---- -- - -- --- - - - -- -- - - - - - - - - -- - - -- - - --- ---- •••� VENDOR TOTAL GENERATED --> 1, 000. 00 CCOIG7ALM SPRINGS AR'I MUSEUM :1U- 980� 454 . 38-80 2/04/2008 2008 52008 ANNL FUND SPONSRSHP 1, 000.00 2-08-2008 1439095 •�•• VENDOR TOTAL GENERATED - -> 1, 000. 00 OG004PALM 5?RINGS L:FB ;iG-4911�-4?4 . 32-21 0147'70 2/04/2008 008819PALM DESERT MAGAZINE 1/08 46, OOO.DO 2-08-2008 1439096 �*•• VENDOR TOTAL GENERATED - -� 96, 000.00 UU004PALMS TO PIN£S ROTARY ;10-413U� 41i . 36- l0 2/07/2008 162 PURCHASE RAFFLE PRIZES 105.00 2-OB-2008 1439097 '••• VENDOR TOTAL GENERATED - -> 105.60 C0096FARK WEST LANDSCAPE, INC. � •t00 �4614 � 433 .40-C] 014576 2f07/2008 103868LANDSCAPE IMPRVMTS CC MED 113,671.70 4CJ -OOOC 200 . 00-00 2JO�j200B RET PORET POp 14576/ C25030-A 11, 367 .17- 2-OB-2008 1439098 •"• VENDOR TOTAL GENERATED --> 102, 304 .53 OOL'G4YARKHOUSE TIRE, INC. i:C 4�31 -413.33-40 014247 2/06/2008 203004CEMENT MIXER 79.59 i10 4331 4i3 . 33-40 019247 2/06/2008 203004R/M CITY FLEET q 218 180. 70 2-OB-2008 1439099 *••• VENDOR TOTAL GENERATED --> 260.29 00076?ETE'S POOL SERVICE ! 10 9420-422. 30-55 2/04(2008 1/22/OPOOL DRAIN APN637-392-022 200.00 liC-442G 5"�2. 30-55 2f04/2008 1J28/OPOOL DRAIN APN622-171-018 200.00 240� 465L'-454 . 33-72 2f04/2008 1f25jOMAINT-EP WATER FEATURES 80. 00 2-08-2008 1439100 •'•' VENDOR TOTAL GENERATED --> 480. 00 OU065POW�k S:APFING SOLUTIONS :NC :10-4154-415 . 30-36 014758 2/04/2008 25188-TEMP EMP W/E 12/23/07 102. 00 . C (�� i�ti�'rAkED 2-OB-20�8, :0 : 54 : 23 CITY OF PALM DESERT PAGE 16 Fn.^.uRAM 'r.:EMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - ' - - � - - - - - - - - - - " - - - - - - - - - - - - - - -- - - - - - - - -- - - --- - - - - - - -- - - - - - - - - - - - - - - -- - - - - - ---- -- - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - -- -- - - - Vc.\`^.OR pkOJECT P.O. INVOICE PAID CHECK h�COUYT FGMBER NUMB3R DATE ZNVOICE DESCRIPTLON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - --- - - - - - - - --- - - - - - - - - -- - -- - - - -- - - - -- -- -- - - - - - - - - - - - - - - - - - - -- - --- - - ,;:;C69YOWEk STAFFING SCLUTIONS INC �_=0-4iS4- S15. 30-36 014758 2/04/2008 2i289-TEMP EMP W/E O1/06/OB 51 . 00 1i0-4154 � 415 . 30-C3 019759 2/04/2008 25339-TEMP EMP W/E O1/13/08 210 .72 : 10-4i59 � 415 . 30- 03 014759 2/04/2008 25340-TEMP EMP W/E O1/13/08 1'71 . 21 :i0-4154-415 . 30 � OS 0147!i9 2/04/2008 25341-TEMP EMP W/E O1/13/OB 367 . 35 1i0-4i54-415. 30-03 014759 2/04/2008 25342-TEMP EMP W/E O1/13/08 245 . 16 110-4:54- 4i5 . 30- 03 014759 2/04/2008 25343-TEMP EMP W/E O1/13/OB 263 .40 ii0-4':54-4i5 . .i0-03 014759 2/04/2008 25397-TEMP EMP W/E O1/20/08 210. 72 ::0-4154-415 . 30-J3 014759 2/04/2008 25398-TEMP EMP W/E O1/20/08 171 .21 11G-4:54 4:�. 30- 03 Oi4759 2/04/2008 25399-TEMP EMP W/E O1/20/08 335.75 i10-4154� 415 . 30-03 014759 2/04/2008 25400-TEMP EMP W/E O1/20/08 422 .22 1i0-4i54 - 415. 30- 03 014759 2/04/2008 25401-TEMP EMP W/E O1/20/OB 210.72 2-08-2008 1439101 '*�• VENDOR TOTAL GENERATED - -> 2,761 .46 OOG91PR0"rET DISTRIBUTOR$ ' :10-4610-453 .21-50 2/04/2008 50207 DOG PARK SUPPLIES 687 .82 liU -COOC-207 .02-OC 2/04/2008 SALES SALES TAX PAYABLE 99.97- 2-OB-2008 1439102 •*•'� VENDOR TOTAL GENERATED - - > 638 . 35 C0015PR0'iECTION ONE INC. 110 -4210-422 . 30-42 2/04/2008 652914SUBSTA ALARM SVC 1/OB 30.00 �:0 �9344- 413 . 33-:G 2/06/2008 653332SVC CALL-PORTOLA CTR 170. 00 2-08-2008 1439103 `*•� VENDOR TOTAL GENERATED --> 200 . 00 C0004PkUDENTIAL OVERALL SUPPLY :10-4310 433 .21-40 014322 2/06/2008 768582UNIFORMS-CLEAN/RENTAL 39. 26 1:0-4310-533 .21-40 014322 2/06/2008 774447UNIFORMS-CLEAN/RENTAL 26 .20 110� 4310-433 .21-40 014322 2/06/2008 776778UNIFORMS CLEAN/ RENTAL 127. 53 2-08-2008 1439104 *"` VENDOR TOTAL GENERATED - -> 192 . 99 GOi; s7RgfiEC::A BARRE;T DESIGN 1:::- 44i7-4�4 .30-9= 2/04/2008 2796 BRSGHT IDEA EXPO LOGO DSG 611 .63 _�.,-4417 414 . 30-26 014180 2/04/2008 2795 BRIGHTSDE NWSLTR 2/08 1, 448 . 68 2-08-2008 1439105 "*' VENDOR TOTAL GE:NERATED - - > 2, 060. 31 ;;Oc��SRESF.�iV'r: ACCOUNT i:U- 4:10-410. 36-6G 2/07/2008 CITY CPOSTAGE USED 1/30-2/5 25 .74 �(�� ?REPAREll 2-08-2008, 10 : 54 :23 CITY OF PALM DESERT PAGE 17 ?kCGRAM NTEMODJ/GM347B C H E C K A E G I S T E R OC � - - � - - - - � - ' - - - - - ' - - - - - - - - - - - - -- - - - -�- - - -- - -- -- - - -- - - - - ---- --- ---------' -- - ----- -- ---- - -- - ---- - - - -- ---- - - - - - - - -- - - --- - - - - - - - - - - - -- -- - VEh�OR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - -- - - - - -- - - - - - - - - - --- - - ---- - - --- --- - - - - ------ -- --- --- --- - - -- -- --- - -- -- - - - - -- - - - - ---- - - - - - -- OOC29RESzhVE ACCOUNT i:0-4i:1 410 . 36-60 2/07/2008 CITY CPOSTAGE USED 1/30-2f5 60. 83 i10 4:30 411 . 36-60 2/07/2008 CITY MPOSTAGE USED 1J30-2f5 1 . 23 1:0-a131-411 . 36-60 2/07/2008 COMM SPOSTAGE USED 1/30-2J5 26 . 71 1:0-415J-41S . 36-6U 2/07/2008 FINANCPOSTAGE USED 1/30-2(5 588 . 96 i-G-426G� 422. 36-60 2/07/2008 DEV SVPOSTAGE USED 1/30-2/S 10.64 :10 �4300-413 . 36-60 2/07/2008 P W POSTAGE USED 1f30-2/5 55. 09 1:0-992� � 422 . 36- 6C Z/07/2008 BLDG �POSTAGE USED 1f3�-2/5 139 .85 1;0 9470-a12. 36-60 2/07/2008 PLANNIPOSTAGE USE� 1f30-2f5 18 .58 i1C-451i-4a2. 36-60 2/07/2008 OFC OFPOSTAGE USED 1/30-2/5 9.60 .i0-4150 415 . 36-60 2/07/2008 POSTAGROUNDZNG ADJUSTMENT .49- 2-08-2008 1439106 **'r VENDOR TOTAL GENERATED - - > 926 .74 0�056RESTAURANT EXPRESS '-?J- UC00 115 . 01-00 2/07/2008 CASH A2/11 LEADS MTG-35 EMPLOYE 350.01 2-OB-2008 143910� •�+` VENDOR TOTAL GENERATED --> 350.01 UOC7'1RIVERSIDE COUNTY , '_0-4230 442 . 30-90 2/06/2008 HSOOOOFIELD SVCS 6,433.95 ' ;1� 923G 942 . 30-90 2/06/2008 NSOOOOSHELTER SVCS-JUNE 2007 9,133 .25 2-08-2008 1439108 '�" VENDOR TOTAL GENERATED - -> 15, 567 .20 CG!�SRIVEA5IDE COUNTY DEPUTY SHERIFF 11Q� 4210 � 422.30-42 2/06/2008 1/23/ODONATZON-RELZEF FOUNDATZO 450.00 2-08-2008 1439109 *�•� VENDOR TOTAL GENERATED --a 450. 00 UOOJ7RIVERtiZDE COUNTY SHERIFF i10-421C-y22.21-70 2/06/2008 SHOOOOMOTORCYCLE FUEL SVC JAN 2008 427.24 2-OB-2008 1439110 ��•• VENDOR TOTAL GENERATED --� 427.24 OOi01R2 LANDSCAPE .:0-4ti11-453 . 33-20 2104f2008 795 RJM WASHINGTN CHRTR SLIDE 200. 00 �-08-2008 1439111 •••« VENDOR TOTAL GENERATED --> 200. 00 . Cl�(� Pnc�A�ED 2-Oe-20U6 , :0 : 54 : 23 CITY OF PALM DESERT PAGE 18 P���RAM NTcMODJ/GM347B C H E C K R E G I S T E R .i J . . . . _ _ . .. _ _ _ _ _ _ . ' . . _ . _ _ _ . . ' ' _ _ _ _ _ _ _ __ __ _ _ __ _ �_ _ __ ____ _ __ _ _ _ _ _ __ _ _ _ � _ _ _ _ _ __ _ _ _ � _ _ _ _ _ _ _ _ _ _� _ __ __ _ _ . _ _ � _ _ _ _ _ . _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___ _ _ _ _ _ VEti�OR PKUJECT P.0 INVOICE PAID CHECK AC^OiINT NUMBER tiUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NliMBER - - - ' - � - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - ' - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - - -- - -- - - - --- - - - - - - - - - - - -- - - - - - - - - -- - - - - - - ...;:U LSAli:. ROISENTUL . :0-42:0 �422. 30-60 2/04/2008 REIM PREIM WATER BOTTLES 24 . 80 2-08-2008 1439112 `�'�' VENDOR TOTAL GENERATtD - - > 24.80 G0103SCANNING SERVICE CORPORATI06 .:0-442C-422. 36-10 0145�2 2/06/2008 200800IMAGING-BLDG DEPT DOCS 514 . 38 2-08-2008 1439113 "••• VENDOR TOTAL GENERATED --> 514 . 38 GJ07SSCNWARTZ, DEBORAN 4�6-4E50-454 .21-50 2/OB/2008 REIM-SGALLERY SUPPLZES 70. 04 2-08-2008 1439114 ���' VENDOR TOTAL GENERATED --> 70 .04 CUCJSSCULLY, PATRICIA i:0-4416-414 . 30-62 2/04/2008 REIM SSTAMPS-YOUTH COMM 14 .76 :i0 4132-911 . 31-25 2/04/2008 REIM M1/2 ROTARY BREAKFAST 15. 00 .10-4a16-414.30-62 2/04/2008 REIM PYOUTH COMM REFRESHMENTS 11. 98 :10-4416-4:4 .30-61 2/04/2008 REIM AS/8-14 AFTERSCHOOL SUMMIT 599 . 00 i10-4'_3i-411 .31-25 2/04/2008 REIM M1/9 ROTARY BREAKFAST 20.00 liU-4132-411. 31-25 2/04/2008 REIM M1/23 ROTARY BREAKFAST 30.00 1'_0 44;6-414 . 30-62 2/04/2008 REIM SYOUTH COMM LUAU 307.78 :i0-41i2-41: .31-2� 2/09/2008 REIM M1/30 ROTARY BREAKFAST 25 . 00 110- 4416- 414.30-62 2/04/2008 REIM M1/31 YOUTH COMM MTG 42.62 :��-441e-419 .30-61 2/04/200B DONATIPDMS FUNDRAISER 200. 00 1:0 �4416-414 .30-62 2/09/2008 REIM PYOUTH MENTOR REFRSHMTS 13 . 98 2-08-2008 1439115 •«' VENDOR TOTAL GENERATED --> 1,260. 12 uJ�c�SIERiiA LANDSCAPE CO. SNC. :iG-4o14-+53 .33-70 P9C4XX 014227 2/07/2008 11784 LANDSCAPE PRKS MEDIANS 5, 265. 00 2-OB-2008 1439116 •+•` VENDOR TOTAL GENERATED - -> 5, 265. 00 "vU-045ihG ALONG PRCDUCTIONS :�2� 4602-454 .40-01 2/06/2008 2/6/082/10 SPCL EVENT PROGRAM 300 .00 2-OB-2008 1439117 r••� VENDOR TOTAL GENERATED - -> 300. 00 VIV�Q PRcPAREL` 2-OB-2008, 10 :54 :23 CITY OF PALM DESERT PAGE 19 PROGRAM H;EMODJ/GM347B C H E C K R E G S S T E R OC - - - - - - � � - - - --- - - - - - � - - - - - - - - ' - - - -- - - - - - - - - - - -- - - - - - - -- - -- -- - - - - - - - - -- - - --- -- - - -- -- --- -- --- --- -- - - - - - -- - ' - - - - - - - -'- - - - -- - - ---- - -- - VENJOR PR03ECT P.O. I4VOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - ------ - -- - - - - - - - � - - -- - - -- - -- -- - --- -- �- - - - -- --- --- - - --- -- -- -- -- -- - - -- --- - - - - -- - �-- - - - -- -�--- - - -- CJGb�SI;EWIRE MARKETSPACE SOLUTIONS, LLC i:� 4417 �tii9 . 30-9C 2/04/2008 900302WEB SITE MAINT 1/OB 800. 00 2-08-2008 1439i18 •"• VENDOR TOTAL GENERATED -- > 800.00 �O1G35NIDEN AND ASSOCIATES 110 �4110-410. 30-9C 014673 2/06/2008 03341 REIM-GOAL STTG WRKSHP 7, 121.03 2-08-2008 1439119 �+*+ VENDOR TOTAL GENERATED -- > 7, 121 ,03 �J�60S000 l3kOUP INC. i1C-4331 -413 . 21-'/0 014741 2/06/2008 376193FUEL FOR CITY FLEET 2,613 .53 2-OB-2008 1439120 ••'• VENDOR TOTAL GENERATED --> 2, 613.53 OGOOSSODTHERN CALIFORNIA EDISON CO. - iU-4210-922.3D-42 2/09/2008 2-23-4ELECT BILL 12/13-1/14/08 202.28 ;lu 4394-4i3 . 35-i4 2/06/2008 2-13-93-011-8175-18 PORTOLA COM 386 .90 110-434Q 413 .35-14 2/06j2008 2-03-53-003-6462-89 PD SUBST HWY 111 321. 93 282-4373-433 . 35-14 2/06/2008 2-23-673100 EL PASEO HSE2 182 .48 ,:0-451; � 442. 35- 19 2/06/2008 2-24-973710 FRED WARING 200A 91 .79 1:0-44:9-453 . 35- 14 2/06/2008 2-27-2VISZTOR CTR 1, 077.16 i:.v^-4250-433 . 35-i4 Z/06/2008 2-23-6STREET/HWY CHRGS 42.06 275- 4696��433 . 35-14 2/07/2008 2-22-040762 W HOVLEY LN IRRGT 14 .34 2�2-93i3 � 433 .35-14 2/07/2008 2-23-173179 HWY 111 PRKG 447.03 2-08-2008 1439121 •*�� VENDOR TOTAL GENERATED --> 2, 765.97 GOU25STATE WATER HESOURCES CONTROL i65- 4J50� 433 . 90-01 2/04/2008 072377ANNL FEE-FAC 7 33C339587 1,564. 00 2-08-2008 1439122 "*' VENDOR TOTAL GENERATED --> 1, 564. 00 0��06SUNLINE TRANSIT AGENCY :':0 4:30-411 . 31-25 2/04/2008 REG-OR2/1 STATE OF THE PUB TRNS 75. 00 I10 4419-ti53 .80-12 2j06/2008 40008 SUNBUS PMT-TZCKETS SOLD 954 .25 2-08-2008 1439123 �••• VENDOR TOTAL GENERATED -- > 1, 029.25 . . C��j� FriE�AKEJ 2-C6-2008, :0 : 54 :23 CITY OF PALM DESERT PAGE 20 ek�GRAM 'r.:EMCDJ/GM347B C H E C K R E G I S T E R - - - - - - - - ' - - - ' - - � - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - --- - -- - - - - -- - - - - - - - - - - - - - - -- - - - ' - - - -- - - - --- '- ' - --- - - - - - - - - - - --- - -- - - - - - - -- - - - VENUOR PROJECT P.O. INVO:CE PAID CHECK ACCOUN; tiLMBER �UMBER DATE INVOlCE DESCRIPTION AMOUNT DATE NUM.BER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - - - - - - --- - - - - - - - - - -- - -- -- - - � - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - -- - -- - - - - - -- - - J��d"tSi1RE SAVF. USA, INC. :'-C-4?55- 4i5 . 30- 90 2/04/2008 1/17/OSTORAGE UNIT F106U 1,257 . 00 2-OB-2008 1439124 •'*' VENDOR TOTAL GENERATED -- � 1, 257 . 00 OGv3;SYMPRO ::� �4150 -415 . 33- 60 2/07/2008 171558ANNL MAINT FEE 3/15/08-6/30/OB 1, 350. 39 1:C-0000� 143 . 01-OC 2/07/2008 17155BANNL MAINT FEE 7/O1/OB-3/14/09 4, 051 . 11 2-08-2000 1439125 <<�• VENDOR TOTAL GENERATED - - > 5,401.50 OOC37TAG/AMS, INC. -1C �4:54 -415. 30- 90 2/04/2008 120100RANDOM DRUG TSTG CNSRTIUM 100. 00 2-08-2008 1439126 "" VENDOR TOTAL GENERATED --> 100. 00 G�iO4TEMA�PAKH INC S1G 4195-455.36-56 2/06/2008 4459 REPL FLOOR TILE/444 650. 00 2-OB-2008 1439127 "" VENDOR TOTAL GENERATED --> 650 .00 Oi,iu:THn JAVEY TRE� EXPERT COMPANY 1i0� 461J-4�3 . 33-20 0192?8 2/04/2008 900716TREE INVENTORY-VARIOUS 4, 180. 00 '_ 1�-4tiZ: -4S3. 33-20 014238 2/04/2008 900716TREE INV$NTORY-VARIOUS 4, 180.00 1;0� 461: -�53 .33-71 014238 2/04/2008 900716TREE INVENTORY-VARIOUS 2, 850.76 i:0 4614 � 453 .33-7G Oi4238 2/04/2008 900716TREE INVENTORY-VARIOUS 8, 360. 00 2-OB-2008 1439128 *�'• VENDOR TOTAL GENERATED -- > 19, 570.76 �OUOtTHE GAS COMPANY .:C� 44i9 453 . 35- 14 2/04/2008 036 93GAS SVC VIS CTR BLDG 461 . 30 1:0-4344 413 . 35- 12 2/06/2008 167525PORTOLA COMM CTR-GAS 205 .27 2-08-2008 1439129 *••` VENDOR TOTAL GENERATED -- > 666 . 57 CO'O�THO�PSON, CHERIE i":�- 4:�G��+i- . 30-bi 2/06/2008 REIM P2/1 UNITED WAY 43 .09 2-OB-2008 1439130 cl �(� 'rRtPAkED �-08-�008, 10: 54 :23 CZTY OF PALM DESEAT PAGE 21 ?kOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO . . - - - � - - � � - ' - - - - - - - . .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - -� -- - - - - - - ' -- - - --- - - - � -- ---- ----- ----- - - - -- - - - --- - -- - -' --- - - - - - - - - -- - -- - - VE^�UR PROJcCT P.0 INVOICE PAID CHECK AC�OUN': NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - --- � - - - - - - - - - - -- -- - -- - - - - -- - - - --- - - - - - - - - - - - - --- --- - - -- - -- - - -- -�----- --- - - - - - - - - - - - -- -- -- - - - - -- -- -- -- - -- ••*� VENDOR TOTAL GENERATED -- � 43 .09 OOCS1'P?Mi; WARNER CABLE ii0 �419�� 4iS . 33-60 2j06J200H 1J24/OROAD RUNNER SVC- V C 124 . 95 : 10 -9150-4i5 . 33 -6U 2/06/2008 1/18/OROAD RUNNER SVC- CITY HAL 507. 90 ::0 �4260� 422 . 30- 50 �/06/2008 1/18/ODEV SVC CHRGS 17. 93 2-OH-2008 1439131 '•'• VENDOR TOTAL GENERATED -- > 650 .78 OOG43iOM isR'r,WST£R PHOTOGRAPHY .iJ -441"1� -1i4 . 32-:7 2f04f2008 5431 STCK IMAGE-TENNIS STADIUM 269. 38 2-08-2008 1439132 *�'• VENDOR TOTAL GENERATED -- > 269 .38 0000=�1'OPS � BARRICAD£S, INC. :i0-42SC� 433 . 33-25 2(04/2�08 94H413SIGNS-CALIF & FRED WARING 134 .80 2-OB-2008 1439133 *•�• VENDOR TOTAL GENERATED --> 134 .80 OGU7,TRAVEL HOST OF PALM SPRZNGS AND i:0 �4916 -41a . 36-8i 014156 2(07/2008 3759 SHOPPER HOPPER ADS 390.00 2-08-2008 1439134 �"' VENDOR TOTAL GENERATED - -> 390.00 �(1015TRULY NOLEN EXTERMINATI23G INC. 230-5220 422. 33-10 014413 2/06/2008 638B88PEST CNTRL-FIAE STA 71&67 192. 00 i1G-434G 313 .33- i0 2/06/2008 638879SVC 12/07- p063-63004978 105. 00 =10-4354 4:3 . 33-10 2/06/2008 638901SVC 12/07- #063-63003532 62.00 2-08-2008 1439135 �•*� VENDOR TOTAL GENERATED --> 359 .00 JJU62TWiN t;RAPHICS <�9-42:C 422 . 39-:4 2/04/2008 801022PD CITY GRAPHICS-K9 UNIT 659 .66 2-OB-200B 1439136 ��•� VENDOR TOTAL GENERATED --> 654 .66 OG�SIUN:SOi:RCE WORLDWIDE INC. 11J -a3ao-5�3 .21- i0 2/06/2008 731 48JANITORIAL SUPPLIES 557 .29 2-OB-2008 1439137 . . �I �4 "rR�PARcD 2-OB-2008. '_O : S4 : 23 CITY OF PALM DESERT PAGE 22 2�C�RAM 'r.TEMODJ/GM347B C H E C K R E G I S T E R GV .. - - - - - - � � - - - - - - - - - - ' - - - - - - ' - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - --- - - - - - - • - - -- - - - - - - - - - - - -- -- -- -- - -- - -- - - - - - - - - - - ---- -- - - - - - ' - - - - - Vt�JOR PkOJECT P.O. INVOTCE PAID CHECK A�COUN: NUMBER NJMBER DATE SNVOICE DESCRIPTION AMOUNT DATE NUMB£R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - -- - - - - - --- -- - -- - -- - - - - - - - - - - - - -- - - - - � - -- - - - - - - --- - - -- - - - - - - -- - ---- --- - - - - - - - •••+ VENDOR TOTAL GENERATED - - > 557 . 29 G0049UNITED STATES POSTAL SERVICE :1L'-d�:9-453 . 36-6� 2/08/200b METER PREPAID POSTAG£-VIS CTR 3, 000.00 2-OB-2008 1439i38 •**• VENDOR TOTAL GENERATED - - > 3, 000. 00 C009dUy1TED TRAFFIC SERVICES 6 SUPPLY 110 4250-433 .21-45 2/06/2008 19696 CLASS 3-LIME WATERPROOF JACKET 68 .88 2-OB-2008 1439139 •��� VENDOR TOTAL GENERATED - - > 68 .88 OOGB�VERI'LON CALIFORNiA 1:0-425C-433 . 36-50 2/04/2008 760-34SIGNAL LINE SVC 1/16/OB 40.67 i:0-4250-333 . 36-50 2/04/2008 760-18SIGNAL LZNE SVC 1/19/08 130. 17 1:0-4250-433. 36-50 2/04/2008 760-34SIGNAL LINE SVC 1/19/OB 35 . 32 i10-4415-:53 . 36-50 2/04/2008 007051VERIZON BRD BND SVCS-VC 81,29 '_10-421�-922.30-42 2/09/200B 760-34CRMESTPPRS 1/19-2/14/OB 79.62 '_'_0- 4511-942. 36-50 2/O6/2008 760-67PHONE 6 DSL CHRGS O1/22-02/22/08 306.72 1!0-4415-353. 36-50 2/06/2008 760-56DSL CHRGS-V C 39.70 11G-4159-415. 36-50 2/06/2008 760-56PHONE SVC 12/07 39 .19 ;iC-4d15-453. 36-50 2/OB/2008 760-34PHONE CKRGS FZRE ALARM 75. 08 2-08-2008 1439140 *'•� VENDOR TOTAL GENERATED -- > 827. 76 00�15VERI'L01 WIRELESS :?0-4511 -492. 36-SG 2/04/2008 062484WIRELESS ACCESS 2/06 50 .46 i1C-4159-a15 . 36-50 2/06/2008 Ofi2619PAT SCULLY'S WRLS CARD 46 .66 .;U-9410-322.36-50 2/06/2008 0626195 CODE DEPT WRLS CARD 252. 30 ii0-4420-422. 36-50 2/06/2008 0626192 8&S DEPT WRLS CARD 100.96 �':0-4420-422. 36-50 2/06/2008 062619HART PONDER 50.48 .�o- aiyo-a:5 . 36-50 2/06/2008 062619I .S. FLOATER 50 .56 2-OB-2008 1439141 •'•+ VENDOR TOTAL GENERATED - - > 553 .42 OOO�SVINTACE ASSOCIAT.ES -iG-46i4-4�3 . 33-70 2/04/2008 SI-592PRUNE TREES ON EL PASEO 250. 00 2-OB-2008 1439142 *�•� VENDOR TOTAL GENERATED - -> 250. 00 � i V� PkEPARED 2-08-20�8, 10: 54 :23 CITY OF PALM DESERT PAGE 23 P40GRAM HT.EMODJ/GM347B C H E C K R E G I S T E R 00 - - � - - - � - � - - ' - ' -- - - - - - - - - - - - - - - - - - - - - --- ------- -- - - -- -- - - - - -- - � - - - - - -- - - - - - ---- -- - -- - --- - - - --- - - - - -- -- ---- - - - - - - - - - - � --- - --' - - - - - -- - - VENDOR PRO�ECT P.O. INVOICE PAID CHECK ACCOUNT NUM6ER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - ------ - - � - - --- - - - -- - - - --- ----- --- -- ----- -- - - - -- -- --- - - - - - - - - - -- - - - -- - � - - - - - - - - - - -- - - - - �CC79VOLPUNE, MICHAEL J �a0-5ti5C-454 . 33-72 014166 2/08j2008 FEH 2OMNTNC PUBLIC ART COLLECT 4,500. 00 2-OS-2008 1439193 �•�• VENDOR TOTAL GENERATED - -> 4, 500. 00 00080WESTERN PACIFIC SIGNAL, LLC 110-4250-433 .33-25 019706 2/�8f2008 10074 TREFFIC SIGNAL 5, 872.66 2-08-2008 1439144 ••�+ VENDOR TOTAL GENERATED - -> 5, 872.66 OGG56WESTe:ELD SHOPPINGTOWN ii0-O�OC 115. 01-00 2/07/2008 CASH A20 5100 GIFT CARDS 2. 000. 00 .:0-OOOC - :15. 01-CO 2/07/2008 CASH AGIFT CARD PRCSSNG FEE 40. 00 2-08-2008 1439145 •'�* VENDOR TOTAL GENERATED - -> 2. 04� .0� COOOoWHITE CAP SNDUSTRIES 110-4250-433 . 33-25 2/04/2008 800500SIGNAL-HRDWARE � LOCKS 83 .85 11^v 431U �13 . 33-2� 2/06/2008 800668N0 PARKING SIGNS 90.21 2-OB-2008 1439146 •�'� VENDOR TOTAL GENERATED --> 174 . 06 OOiC3WIREiESS WEST 1-C-9250 433 .21-45 0]4661 2/04/2008 26672 LED PROFILE AMBER BARS 5,055.63 1:C-433i -4:3 . 33-40 2/06/2008 26660 40 AMP CONNECTOR FLEETa73 379. 01 2-OB-2008 1439147 •+�• VENDOR TOTAL GENERATED -- > 5,439.64 OCCOEXEROX CORP. 1i0-4159 -4i5. 34-20 014200 2/06/2008 030680XEROX LEASE-CITY CLERK 480.57 i10-4159-415. 34-20 014200 2j06/2008 0306BOXEROX LEASE-FZNANCE 9]1.32 i1C-4159 515 . 34-20 014200 2/06/2008 030680XEROX LEASE-COMM DEV 289.86 1i0-4159-415. 39-20 014200 2/O6/2008 030680XEROX LEASE-PUB WKS 461.70 110-4159-915 . 34-'l0 014200 2/06/2008 030680XEROR LEASE-BLAG � SAFETY 235. 89 1:0-9159-y15 . 39-20 014200 2/06/2008 030680XEROX LEASE-COD£ 205. 78 1:0-9155-9:5 . 34-20 014200 2/06/2008 030680XEROX LEASE-CITY COUNCIL 40. 00 1:0-4159-4i5 . 34-20 014200 2/�6/2008 030680XEROX LEASE-RDA 469.69 1:C-4159-9i5. 34-20 014200 2J06(2008 030680XEROX LEASE-VIS CTR 644 .23 i10-4159-415. 34-20 014200 2/D6/2008 030680XEROX LEASE-SUPPLY RM 971 .23 110-4159-915 . 34- 20 014200 2/06/2008 030680XEROX LEASE-CORP YARD 243.29 23U-4220-422 .40-40 019300 2/06/2008 030309XEROX LEASE-FIRE PROT 221 . 69 . . c��� PKEe'hRcD 2-OB-2008, i0 : 54 :23 CITY OF PALM DESERT PAGE 24 F:t�:C,kAM i-iTe.MODJ/GM347B C H E C K R E G I S T E R _ . . - - - - - - - " - ' - - - - - - - ' - - - - - � - - - - - - - - - ' - - - -- -- � - - - - ' - - - - --- - - - - - - - - - -- -- --- - -- - - - - - - - - - -- - - -- - - - ' - -- -- - ' - - - - - - - - -- - - - - - - - - - - - - - 4'ctiDi;R YRO.iECT F.O . INVOICE PAID CHECK A:�CGtiT NUMBEH NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - -- - - - - -� - - - - - - - - - - - --- -- - - --- -- - - - - - - - - - - - --- - - - - - - - - - ----- - - - - - - - - - -- - - - - - - -- - -- -- OUJ�6XEhOX CURY. 2.iu � 422C-522.40-40 0-4300 "l/06/2008 030680XEROX LEASE-FIRE PROT 146 . 03 2-08-2008 1439148 ••�• VENDOR TOTAL GENERATED --> 4, 841.28 COGJ6"LUMAic 1NDUSTRiES, INC. :1U- 425C -S33 .21-45 2/06/2008 010248ALUMINUM SIGNS 493 .39 _:G-4i50-933 .21-45 014762 2/07/2008 010250TRAFFIC SFTY SPLYS 4, 526 .79 2-08-2008 1439149 �+�+ VENDOR TOTAL GENERATED -- > 5, 020.18 *`•• GENERATED TOTAL - - > 769, 044 . 90 �1��