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HomeMy WebLinkAboutWR191 - City � � ro ro I � � � � C � M G � I C7 Y H � ro G] d� ,.� t., o � �n Y� x H I H t" H m �1 U'� �P �P �P W N N N N N N N N N N N N N ��' � � ,'U �b x+I tr7 b v� � f� :n w w in �r m m m � � .� � � .o w w ni r � z tn 3 M I C7 M C o 0 o n� a, o r � � v+ r m m v� w t� r m w o o � CJ O �i c � x � z �+ aronS� �� d �c+ c� n� n; c: � cvn, nG� a� ro � c� � .3 o z o o m d ro a� ro m d o 0 0 0 0 0 0 0 o M v o m � � N m i o cn y y y � � z z z z z z z z r � � a z � � a om ro ncnm � mmMm �imK �cam � e � � o roro �nc � Yn� as n Cz � cn � � ry ro o x tn TJ �-+ z A K] n N st ac x sz xr v� u n r R+ z b � fn •• � c, O .Y7 H r' �' �'J 3 O� F' �D W N 01 �P O H F-1 �"� � (] �P N� � z c, � nt7rom �o3 � n Cz � y � � moc� �-+ C7 t*7 O b7 H C r y tn � y < n x O � x7 4� df K K7 � H o 3 z �] ?C 'Z W m � K � 7C x �-+ Y O O ro ln !�] C � 'O m w (l H 3 f� � t" r t+7 m M 2 2 C 7c S' b7 '*1 Cl 2 � H � I y' O (/� �� z [n 'd W [*1 K t" .0 C '*] M U � r-a � nl � z3 nc� Hx� x c� KOMmxazq < � o v MI ronror � zCMw a� T� zK < Yo � cn � z M � cn Mc� r � ro dnx� �* oa� nHH Hr � i n q c� w r � H o c o � r z � z r o c £ i y dx � � yby ror� tnOS ITY" H Hro � xM Ynn '�' .rot' � G 'Zx1 [*J H3 � 'G' a' I N ro [�7 x7 [T1 H tr] y t7 t7 C7 M tn �G ro z �-+ R7 I O Z K cn C :n y' z • r-� H� tn Y [+7 2 � t7 ,ro � I tn H H r+ [1 cn fn x C7 l) H '�" tn H � M H yt77i yyYHrbn � R7 K'f HT ^ r� xKmC -' c=: r Y U] l7 [*: M O� H (n H aJ ITl U1 Y' H %� 3 fn f] H R7 tn H 0 c z .� � 3 H O ��'� � � '*7 T' � r ny . • t � Y' o �n n, t+ :h � r� � m r r N w o ;u tn 3 I �' J �O OD O N VI W N W J �P ,P 00 tJ rol ro , . , . . . . . . . . . . � y H K c� o .'i1� 'C7 W � O� N W F' l0 VI N N W F-' h+ N 01 W �p 01 �P � O V1 L*1 OI it1 iP i OJ W 4+ Qi U1 O O rP W N N J � UI J �O V-' V1 N �l F-' �-7 W H UI ' I O W � �D �D W N U1 1D O iP J F' m J �P iP N OD �0 N J Oo 1-' i rb C M y < . . . . . . . . . . . . . . . . . . . . . . � r x � v, x [q I [=7 1-� � �O J �P l0 iA ll� O lf� N N �] do Ot I-� iP �D ln 01 N N Ot fn y �� l7 O� i N W iA W Gl O O N V� w N N N Q� W O� o O� N Ut �P � [i] p] y � i i I ro M £ i � o Xf � I I � � I M � 1 9C r r y I � I 3 m n� n f]I r� r m N N n� w o � O ( H I `L J lD 0o O N U1 OD N W J iP iP Oo � y� cn - � - - - - . . . . . . , . ; t., ro 'C I tJ w m t� w N �o tn N N w r r t� m w �n m �n i cn q I I iP � Q� W W m lJ1 O O iP W N N J Oo lP J l0 1-� VI N J F-' i V] r-J I 31 Y w � �o � wn� v� iooa � Nao � ,p �a �nm � NJmr� � qt*� y'I 'z . . . . . . . . . . . . . . . . . . . . . . � M x7 I z I t7 N � �o � �o �o �u in o �n n� n� � m m r m io im m �� n� m � �I 01 i N w �P w Oo O O N U1 W N N N 01 W Ol O W N V'� iP � �) � � �1 ro I xl ro ro �� I x ����Q � F' �� H � i I M W-'� CA US CTI CTT C� b H ' � � i d � �J �H � c,oCnH HoK ; .. . N4Zy e C,�� � � � � H �y ~ • � � m z � � � � v� a � � � (/� ''� H � m r � � ' � (t � � `N � � \ � f�"1 F-�' � �7 (D � . 3 �' � � K` � � � - � � , � � � (� � 7 � � � �7 �C b C7 N (U R:: ri � � O M rh r- � (r y i�N4-�A�tD "2- :5-20Ub, 1i : 15 :46 CITY OF PALM DESERT PAGE 1 }k:GRAM r':F.MOD„/GM347b C H E C K R £ G I S T E k . . _ . . . . . . . - - - - - - - - - - - - - � � - - - - - - - - - - ' - - - ' - ' -- - - - - - - - - - - - - - -' - � - - ' - ' - - - - -' - - -- -- - - - - - - -- ' - ' - - - - - - - - ' - - ' - - - � - - ' - - - - - - - - - - - - - VENDUk PhCJECT P.O. INVOICE PAID CHECK A��OI'N'I' hUMAER NUMBP:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . - - - - - � - � � - - - - - - - - - - - - - -- ' - - - - - - -- -- - - - - - - - -- - - - - - - � - - - - -- - - - - - - - - - - - - - - - - ' - - - - - - - - ' - - - - - - - - - � - - - - - - - - - - - - - ..i.i'SSA AMti(ICAN Ei.ECTHiC _ .J -461:; �5.i . ;3 � �. 2/13/2008 3439 REPAIRS-SKATE PARK 107. 94 2- 15-2C08 1439182 •*•• VENDOR TOTAL GENERATED - - > 107 . 94 �O::;uAb6h�5 AND JUUSTH KAMQULE c:�'-iiOCC 228 6C � OG 2/11/2008 REISSUREISSUE CKii1432867 STALE 52.0� 2-15-2008 1439183 "`• VENDOR TOTAL GENERATED - - > 52. 00 i:;;C�CyAIH �:NK ISJTEkNATIONAL iiG 4iSb � S:5 . i3- 3C 2/11/2008 59423 1/23 R/M TUBE SYSTEM 660. 19 2- i5-2008 1439164 •�•• VENDOR TOTAL GENERAT£D - - > 660. 19 t.�„OUq:Rr'�k"i U�SPLAYS, iTD. . :t; -44i"/ 4:y . 32-21 U142"i2 2/12/2008 000570AIRPORT PILLAR WRAPS 3, 200. 00 2-15-2008 19391B5 *�•� VENDOR TOTAL GENERATED - - > 3, 200. 00 ::C:��idAi:.iANi;E PR01'F:C:ION SERVICE . ...� 4:;;;; � �;Z2 . 30-42 2/;2(2G08 5704i NE SUBST ALARM SVC 03/08 29 . 95 2-15-2008 1439186 ••«• VENDOfi TOTAL GENERATED - - > 29 . 99 •.,,�S�fAt+:Ek':AN "r'OHENSiC NURSES : .J� 421C � 422 . 30-42 2/i2J2C08 59575 BLOOD DRAW SVC O1/15/OB DUI/ DRUG CASES (10) 385 . 50 2-15-2008 1439187 •'•' VENDOR TOTAL GENERATED - - > 385 . 50 „ ,�Y��AN.Ek i i'AN RE:D CHO55 : . . - 5�'_�. -Y22 . 30-6C 2/13/2C08 Os34242/23 CPR FIRST AID-CLARK 60. 00 2- 15-2008 1439188 ••" VENDOR TOTAL GENERATED -- > 60 .�0 ,�., ir>AkkUwHEAD M."CN SPRING WATEk . iC. 4tiG v22 . 3C-42 2/12/2008 08AOC2COOLER WASH SUB O1/OB 20.42 2-15-2008 1439189 . Ct� � Yttv�:rtAY .._GNODJ/GN�47A PRGE 1 rktFARzJ t i5� 2CCF'. CI'PY OF PALM DESERT : _ . :5 :S b W A R k A N T R E G I S T E R r :i I: D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL �;1NL' CESCk;PT?ON TOTAL ISSUE ISSUE - � - � - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - �-0 G�NERAL FUN� 1, 208, 4i1 .64 1 , 208,411 . 64 1�C :GMMUNITY U6Ve:LOYMENT 34, 678.25 34,678 .25 233 FARK 6 R6C FACILITIES 24, 927 .22 24, 927.22 236 i�ECYC:,:NG k'tiND 7, 352 . 68 7, 352 .68 24! �;CLF COURSF MAZNTENANCE 13, 619.50 :3, 619 . 50 �72 Zi�NE p4 - pARRVIEW ES'PATES 298 . 56 298 . 96 273 ZONEpS COCK 6 CN:RY CLL1B 175 .43 175 .43 275 ZONE ri6 HCVL"e:Y LANE DZSTR 154 . 16 154 . 16 276 "LONE it2 CANYON COVE/HAYST 384 .62 384 .62 2"Tb ZO:JE p3-VINEYARDS DISTkIC 77. 82 77 .82 281 'LUNE p9 THE GROVE DIST 228 .72 228 .72 265 ZO2vE til4-K6B at P.D. 21 .23 21 .23 2d7 ZJNE i6 SHEPHEkD LANE 37.25 37 .25 "l99 FDCC/CMM':Y SRVC AREA g26 2, 249 .52 2, 244 . 52 35i �^.Se CFD9i � 1 :ivDIAN RIDGE 8, 500.00 8, 500 .00 43C CP PARKS S NEC FACILITIES 5, 909 .50 5, 909. 50 436 ART IN PO&L:C PLACES 2, 155 .98 2, 155.48 S52 iP BU;LDINGS :,I6RARY 10, 382.93 10, 382 .93 510 i�D OFFICE COMFLEX ENT F'D 8, 233.44 A, 233 .44 ti10 ?�AA PER'rORMANCE DEPOSITS 89, 639.73 89,639.73 fi50 ri.:A PRO.iECT AitEA itl 89. 92- 89. 92- 'U - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- -- - - - - - - - - - - A�L FCNUS 1,417, 343 . 16 1,417, 343. 16 AJJ:TEC n!vD UND i2i:CT EXAMINED AND APYROVED f.XAMINE � AND APYROVED , - -.._ 4 -. . --- -----...---------------------- ------------ -- ----------- .::RE " OF AYOk OR MAYUR PRO-TEM CITY MANAGER WR � -- -- —�J—L---- i'kEYARF:� 2- 15-200ti, 11 : 15 :46 CITY OF PALM DESERT PAGE 1 i'RGGRAM r.'!'E.M.ODJ/GM3478 C H E C K R E G I S T E R VtiNDCR PkOJECT P.O. INVOICE PAID CHECK AC:OUN": NUMBER NUMBtiR DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER . . - - � - - - - - - � � - - - - - - - - - � � - - - - - - - - - - - - - - - - - - - - - --- - - --- - - - - ' - - - -- - - - - -- -- - - - '- - -- - -- -- - - - -- - -- - -- - - - - - - - - - - - - - -- - - - -- - - - - - -- - - C0C�;5A A!•!6R:CAN E:,ECThIC _ .J �46!0 d�3 . 33-2i 2/13/2008 3439 REPAIRS-SKATE PARK 107 . 94 2-15-2C08 1439182 �*�• VENDOR TOTAL GENERATED - - > 107 . 99 JG: �OAti6A�� ANU �unirx KAMOCIE 6; 0-OOCC 228 . 60- UO 2/11/2008 REZSSUREISSUE CKp1432867 STALE 52 . 00 2- 15-2008 1439183 ��•� VENDOR TOTAL GENERATED - -� 52 . 00 GGOCBATH _.:NK IN;EhNATIONA:. .!.0 �4;Sb �y;S . ;3- 30 2/11/2008 59423 1/23 R/M TUBE SYSTEM 660 . i9 2- 15-2008 1439184 �••• VENDOR TOTAL GENEkATED - - > 660. i9 .,��CJAIkF'�k"i� U:SY:.AYS. LTD. : :i; �44i�t y;4 . 32-2i 0:42"'2 2j12/2008 000570AIRPORT PILLAR WRAPS 3, 200. 00 2- 15-2008 14391B5 . '�+' VENDOR TOTAL GENERATEO - -> 3,200 .00 .. .,:; )4ALiii+NC£ PROTECT:ON SEkVICE . ,.; 4.'.-;, � •;12 . 3C-42 2/]2(2008 S704i 2dE SUBST ALARM SVC 03J08 29. 99 2-15-2008 1439186 ••«• VENDOR TOTAL GENERATED - -> 29 .99 �.. �,S��AMER:CAN FORENSIC NURSES . .� 41:C 422 . 30-5� 2/12/'1C08 59575 BLOOD DRAW SVC O1/15/OB PUZ/ 6RUG CASES (19) 385 .50 2-15-2008 1439187 •"' VENDOR TOTAL GENERATED - - > 385 . 50 ,,,,�7��AMEk:::AN RE:D CHGSS - :i: 42iC •i22 . 30-6C 2/13/2C09 0334242/23 CPR FIRST AID-CLARK 60.00 2-15-2008 1439188 `•*• VENDOR TOTAL GENERATED - - > 60. 00 .....,���.AkkC;W}iEAU MT4 SPRING WATER . :� 42:C �422 . 3C-41 2/12/2008 08A002COOLE:R WASH SUB O1/08 20.92 2-15-2008 1439189 - . . . C � �t � i-�cFAkE� 2 -15-2GC&, :1 : i5 :46 CI:Y OF PALM DESERT PAGE 2 Frt:::;nAM ri7'�MODJ/Gk�47B C H E C K R E G I S T E R - � � - - � � - - - � - � - � � - - - - - - - � - - - - - - ' - - - - - - - - - - � - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - ' - ' - - - - ' - - - ' - - - - - - - -- - - - - - - - - - - - - VES�OR PRU,:ECT P.O iNVOICE PAID CHECK hC.:OJN: NiiMF3ER NUMBF:R DATE :NVOICE DESCRIPT?ON AMOUNT DATE NUMBER •••' VENDOR TOTAL GENERATED - - > 20.42 G::0�7bANK .^.F AMEii:('A . :G 4�CC �.13 . 31 -�L' 2/14/2008 40225 �BOULDER STATION RSV 12/26 64 . 31 . :J 4:y0 �4i5 . 33-b0 2/14/2008 10267-MISK.COM 35. 00 _:� �4:50 415 .21-2U 2/19/2008 10919-SNOWCOVERED INC 89.95 i10 -4417 414 . 32-i1 2/14/2008 08264-PAYPAL 59 . 95 . '.0 �4:55 415 . 36-3G 2/14/2008 LATE PLATE PAYMENT FEE 39 . 00 . .0 �4i5G� 515 . 36-10 2/14/2008 77903-MC PRESS ONLINE 68 .80 :i0-4:S9� 415 .:: � 1C 2/19/2008 00021-LASEk SUBSTRAI'ES 421 .37 1:U -9;Sd 4:5 . 36-SC 2/i4/2008 FINANCFINANCE CHARGE 19.53 2-15-2008 �939190 ••�• VENDOR TOTAL GENERATED - - > 797. 91 O�C4`iiiAO��'I:.LE INC liu �4:S4 4iS . �i � yC 2/14/2008 175799SL'PPLIES FOR ID CARDS 226 . 01 . _.. OGOG �07 . G2- GC 2/14/2008 SALES SALES TAX PAYABLE 16 . 26- 2- 15-2008 1439191 •••' VENDOR TOTAL GENEkATED - - > 209 . 75 (,�C4:BHAJL�Y EiECTRIC: �... 4:5: SyS . s3� i0 2/12/�00& 28078 INSTL CiRCU1T STE lOC-101 269 . 23 �... �4i5S y9S . 33- i0 2/12/2008 28080 R/M EXHAUST F'AN R/R 555 359 .22 `: �:0 4:'3� 45S . i3- :0 2/12/2008 28050 ELECT WORK STE 102 S55 694 . 34 2-15-2008 1939152 '�•' VENDOR TOTAL GENEkATED - - > 1, 322 . 79 OG`v:i:L+:;SiNE55 & i,E:i;Ai, REPCRI'S II�C . :u 41s2 �;i . 36- �0 2/:4/2UC8 7-G2405UBSCRIPTION-RIDDLE, F 348 .62 2-15-20U8 1439193 •"• VENDOR TOTAL GENERATED - - > 348 .62 �i:C:::� V h G d'„ O�OU L'GB .��-CO 2/13/2005 JANUAkTL'M,F YAYMENT FOR JAN 2008 :8, 063 . 36 2-15-2008 1439:94 ••'� VENDO{2 TOTAL GENERATED - - > 18, 063 . 36 CJ�:EC'AMi�i+.E:.L, SONIA , _:;- 5ti70 4;2 . i0- 1� 2/12/2008 12/04 PLANNING M?G 2C0 . 00 2- 15-2008 1439195 c��� FREPAR6U 2- 1S-20L`&, 11 : 15 :46 CITY OF PALM DESERT PAGE 3 EkOGRAM HTEMODJ/GMS47B C H E C K R E G I S T E R OG . .. - - - � - - - ' - - - - � - - - - - � - - - .. . - - - � - ' - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - -- -- - - - - - - - -- - - - - - - - - � - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - - - - -- - -- VENJCk pR0„ECT P.O INVOICE PAID CHECK FCCOUNI' NUMBER NUMBER DATE INVOICE DESCRIPTION �MOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - � - - - - - - -- -- - -- - -- -- - - - -- -- - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - +'•• V£NDOR TOTAL GENERATED - - > 200. 00 CO�SdCAkF.ER TRACK ii0-43C0� 4i3 . 3i-20 2/i4/�008 1007654/9 H/T COMMUNICATE W/TCT 279. 00 1:�-4i00 � 413 . d1� 1C 2/19j2008 1007654j9 H/T COMMUNICATE W/TCT 279. 00 : i0 -430C� 413 . 31 ��10 2/14/2008 1007654/9 H/T COMMJNICATE W/TCT 279 .00 2- 15-2008 1439196 "*• V�NDOR TOTAL GENERATED - - > 837. 00 J��•'v1CASH, i'cTTY : :� -447U 412 . 31-2� 2/13J2008 JJDY,J2j12 ARC MTG 123 . 38 ;:U �44/� 4:2 . 3i -2S 2/13/2008 STENDEI/29 CVAG TPS MTG 10. 00 :iG 44�10-912 . 31 -25 2/13/2008 JJDY,J1/22 ARC MTG 137. 75 2-15-2008 1939197 "•• VENDOH TOTAL GENERATED - - > 2'71 . 13 �UilG:CASki, ?G1'T'Y . �.� � 4i3� 411 . 39- !0 2/14/2008 NUGHESI/24 COMM GRDNS MTG 33 . 01 . :� 4:�iC 5;5 . 21 -�0 2/14/2008 VANGELCOAX CABLE & SPLITTER 20.45 . :u -91yG� 415 . 31 -.,; 2/14/2008 THOMPSI/30 STAFF MTG 10.75 . ,0 -4:f>� 4 :S . 7i- i0 2/19/2008 EARNESOFC SPLY-LIGHT BULB 5 . 38 ii� 9ii� � 4i0 . 31 -�5 2/14/2008 KLASSE2/6 PRES PRIMARY 32 .26 : :U� 4i5C 915 . 31- 15 2/14/2008 ESPIN02/7 MTG W/SHERIFF-PERRIS 75.�5 : .�� 915c 415 21 -�Q 2/14/2008 VANGELCOAX TV CABLE 6 CONNECTR 37.66 � iC -4:;4� 41S . i1 -21 2/14/2008 BRANTL2/11 LEADS MTG 20.33 2- 15-2008 1439198 ••" VENDOR TOTAL GENERATED - - > 235.09 U�OSbCASH, PETTY ,iC 4155 915 . 36 �',G 2j13j2008 SPIEGEJAN BILLING FiOME FAX L:NE 30.26 li0 411G-4i0 . 31-25 2/13/2008 BENSONI/16 MAN ABOUT TOWN-PRKG 10 .00 . :0 4i11 -4i0. 31-2.`. 2/13/2008 KLASSE2 HR TAPES-COUNCIL MTGS 23 . 11 : iG -411C-410 . 31 -25 2f13/2008 K£LLY, lj7 ANIMAL SAMARITAN AUC 73.44 . :0-4:55 4;5 . 36-5C 2/13/2008 SPIEGEDEC BILLING HOME FAX LINE 30. 03 ..;U �d11G-410 . 31 �� iS 2/13/2008 KELLY, 1"l/4 ROTARY MTG 20. 00 . :0 4:;0-y1C . 3i-tS 2/13/2008 BENSONII/8 MTG W/FIN£RTY 59.82 _ . ., 4ii0 410 . 31-2� 2/13/2008 KELLY, 11/27 ROTARY MTG 20. 00 ; 1C 411C� 4;0 . 31-25 2j1JJ2008 SPIEG£11/21 MTG W/PATTON�COHEN 53 .27 _ .., S!: i 4i0 . 21 � 1L' 2/13/2008 KLASSESUPPLIES FOR ELECTION DAY 48 .93 2- 15-2008 1439199 s•�+ VENDOR TOTAL GENERATED - - > 368 .86 . . . C l � I i-nE.�l,ktG Z- 1�-2COa. . . : 15 :96 CITY OF PALM DESERT PAGE 9 Pk�'GhAM. H:EMOD�/GM347B C H E C K R E G I S T E R G;; - � � - - - - � ' - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - V'r.N:✓Uic ?kGJECT P.O. INVOICE PAID CHECK A:i'OC6T NiiMBER NUN,BeR DATE INVOICE DESCRIPTION AMOUNT DATE NL'MBER O;.�J:;":CENTURY FORMS, iNC. i '.C �4:54 � 915.�1-90 2/14/2C08 65334 NAME PLATES-YOUTH COMM 200 .42 __ . 4i�ti 5:5 . 21� 90 2/14/2008 65275 NAME PLATES-SPASOJEVIC,V 23 . 71 :i� 5=54 4i5.2: -50 t/14/2008 65276 NAME PLATES-STARLING, �, 23 .71 2-15-2008 ;4352C0 �++� VF.NDOR TOTAL GENERATED - - > 247 .84 1�:.::;_:HIC:AGO MAGAZINE 1 :C 45:% 4i9 . 32-2'_ 0;4265 2/12/2008 38b974CHICAGO MAGAZINE AD 2/08 7, 595. 00 2-15-2008 1439201 �**� VENDOR TOTA:. GENERATED -- > 7, 595.00 CC0:3:Hi�::RENS DISCOVERY M.USELJM .:0 41'_C S:C. 3C-5C 2/14/2008 07/OB 07/08 FUNDRAISING CONTRIB 1 , 700.00 2- 15-2C08 1439202 ��*� VENDOR TUTAL GENEkATED - -> 1, 700. 00 Cc�.;6-CLEANSTkEET' ."_G 431C +33 . 's3-20 014307 2/12/2008 52329 ST SWEEYING HWY 111 6 74 1,278.88 �-15-2008 1439203 ++'• VENDOR TOTAL Gk:NERATED � - > 1, 278 _BB .,�':C:CO.1:FiE's.,LA VAiiEY WATER DiS'1�. _:U� 4i31 4i1 . 30-90 1/i3/2008 050619WATER FOUNTAIN SVC CHG 16 . 00 . _�-561i-453 . 35� 1Q 1/13/2008 050620PALMA VILLAGE 99 . 34 . 1C 46i: 453 . 35- 10 2/13/2008 050620PALMA VILLAGE 140 .76 i":0 4611 -453 .35� 10 2/13/2008 19617 74-320 FRED WARING DR 49 .74 , , ..- 56i0� ti53 . �5-i0 2/13/2008 19617 74-144 FRED WARING DR 47 .28 . . : 46;G-453 . 35-10 2/13/2008 19617 COMMUNITY PARK 43 .00 , _J� 461i �� 453 . 35- 10 2/13/2008 19617 73-860 FRED WARING DRiVE 44 . 00 . ..;� 461: -453 . 35- 10 2/13/2008 19617 47-800 CHIA DR SEWER 44 . 60 . ..;� 5tii : � 4�3 . ,iS� :O 2/13/2008 19617 47-800 CHIA UR WATER 882.26 . ..; 4Gli 453 . 's5��10 2/? 3/2008 19617 HAYSTACK WATER 18 .00 . .,; 46i: -453 . 35-1U �/13/2008 19617 HAYSTACK SEWER 98. 36 . .:, � 4611 -453 . 35- i0 2/13/2008 19617 45-820 TIERRA DEL ORO 172 . 16 .:0-561- �553 . 35-10 2/13/2008 19617 73-500 THRUSH kOAD WA'I'ER 49. 79 2-15-2008 1939204 ••�• VENllOR TOTAL GENERATED - - > 1, 657 .24 GG�J�7COMPli::ON. SYSTEMj, :NC _ _„ 4190 415. 33-60 0:47&2 2/13/2008 892866ANTI-VIRUS 1 YR MAINT 2, 758 . 30 2-15-2008 14�92C5 CI �� P�c.PARED �- 15-2008, 11 : 15 :46 CITY OF PALM DESERT PAGE 5 FRCvRAM HTcM�DJ/GM3476 C H E C K R E G I S T E R VF,tiDON PROJECT P.O. INVOICE PAID CHECK AC::UL'N'P NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . ,. - - - - - - - - - - - - - � - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - � - - - -- - - - - - - - - - --- --- - - � - -- - - - - - - - - - ' - - - - - - '�•• VENDOR TOTAL GENERATED -- > 2, 758 . 30 CC:���DELTA UENTAL _ �;;-4�:0 430 . ;1- �i 2/14/2008 00-OOODELTA DENTAL PREMIUM 2/OB 385 .52 : :0� 41i: � 9:0 . i1-21 "l/19/2008 00-OOODELTA DENTAL PREMIUM 2/08 397 .20 ; 1J � 4130 411 . i1 -�; 2/14/2008 00-OOODELTA DENTAL PREMIUM 2f08 276 .96 i :0 4132-ail . 11-21 2/14/2008 00-OOODELTA DEN2AL PREMIUM 2/OB 893 .07 : :0 4150-415 . 11 -21 2/14/2008 00-O�ODELTA DENTAL PREMIUM 2J08 i,A3B. 71 11�� 5154� 4; 5 . 11-21 2/i4/2008 00-OOODELTA DENTAL PREMIUM 2/08 397 .20 il�: 4190 �415 . 11-21 2/14J2008 00-OOODEI.TA DENTAL PREMIUM 2j08 685 . 84 . _:: 4�60 422 . 11 -2: 2/14/2008 00-OOODELTA DENTAL PREMIUM 2/08 436 . 38 ::0-5300� 413 . 11- 21 2j19/2008 00-OOODELTA DENTAL PREMIUM 2/OB 2, 119.71 � :0 431G-4.33 . 11� �: 2/14/2008 00-OOODFLTA DENTAL PREMSUM 2/OB 1. 870.60 - �0 9390 413 . 11� 21 2/14/2008 00- OOODELTA DENTAL PREMIUM 2/OB 276 . 96 l :i;� 9419� y�3 . 11-?i 2/14/2008 00-OOODELTA DENTAL PREMIUM 2/08 471 .0'7 : : 0� 442U 42"l . 11 -21 2/14/2008 00-OOODELTA DENTAL PREMIUM 2/OB 645.41 i :�� 4470 4:2 . 11 -21 2/14/2008 00-OOODELTA DENTAL PREMSUM 2J08 480. 05 1 :G 45i: �947, . 11 -21 2/14/2008 00-OOODELTA DENTAL PREMIUM 2/08 272.47 i :C-46:0- 453 . 11-2: 2/14J2008 00-OOODELTA DENTAL PREMIUM 2/O8 662. 83 : lu 4614 -453 . 11-21 2/14/2008 00-OOODELTA DENTAL PREMIUM 2/06 651 . 15 : i6 4195� 454 . 11-21 2/19/2008 00-OOODELTA DENTAL PREMIUM 2/08 39. 18 93t 46SC 454 . 11 -2� 2/14/2008 00-OOODELTA DENTAL PREMZUM 2/08 73 .87 ;iC 0000� 216 . 09-00 2/14/2008 00-OOODENTAL PREM-ARMENTA 2/08 COBRA 39 . 18 _ .C � 0000 216 . 09-00 2/14/2008 00-OOODENTAL PRBM-CLARK 2/08 COBRA 73 .87 i :0-DOCO-�16 . 09-OU 2/14/2008 00-OOODF,NTAL PREM-GOMEZ G 2/08 COBRA 39. 18 . .C- OOOC-2i6 . 09-OD 2/14/2008 00-OOODENTAL PREM-GOMEZ N 2f08 COBRA 39.18 . :;) OOC(, � 7i6 . 09-OC 2/14/2008 00-OOODENTAL PREM-JAMES 2/08 COBRA 73 . 87 2-15-2QC8 1439�07 '*+` VENDOR TOTAL GF.NERATED -- > 12, 739 .46 J"v•J�bDEPAHl'MEN: OF CONSLIMER AFFASRS . . :'� 930G� 4:3 . 36- 30 2/12/2008 L 6155LAND SURVEYOR-LICENSE RNW 125. 00 2-15-2008 1435208 "•" V£NDOR TOTAL G£NERATED - - > 125 . 00 C�u�i:JEYAri'CMENT OF ThANSPORTATION . .., Y25C 413 . 33 � 25 2J13J2008 160010R/M SIGNALS DECEMBER 2007 2, 946 . 54 2-15-2008 1439209 •••' VENDOR TOTAL GENERATED -- > 2, 446 . 59 C;;O:r�:ESF.k:' BUSINESS MACHIhES : . .;� 415G � 5:5 . 33-60 2(13/2008 AR51052/C8 & BILLABLE OVERAGE 57 . 38 2- 15-2008 1435210 , . . c�a I F;.E�ARE� � '-5-1CCh, 11 : 15:46 CITY OF PALM CESERT PAGE 6 ;-t::�kAM HTEKCJJ/GM347� C H E C K R E G I S T E R �C _ . . . _ . . . . - ' - � - - - - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - -- - ' - - - - - - - - - - -- - - - - - - - -- ---- - - - - - - - -- - - - - - - - - -- - --- - - - - - - - - - - - - - 'vE��CR PHOJtiCT P.O. INVOICE PAID CHECK AC^.G��': ti�MHEk NUMBER DATE INVOICE DESCRiPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - -- � - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- ••'• VENDOR TOTAL GENERATED - - > 57. 38 v'OC�4UESERI' CHAPTEk CLSA _.�-4300 �4:3 . 36- 3:; 2/14/2008 DUES-GANN[:AL MEMBERSHIP DUES 40. 00 2-15-2008 14392:1 �••` VENDOR TOTAL GENERATED - - > 40 . 00 C(��!:JD'e:SrR: �IhING CI.4B : :C �44iy 453 . 80- 1� 2/11/2008 12/1's/ (20) DESERT DINING CARDS 595 . 00 2-15-2008 1439212 ��•' V£NDOR TOTAL GENERATED --> 595. 00 GGObG✓tStf(T Y:i3LICA'I';ON iNC 1 .., 44: �/� ::4 . 32 -'1.: 014274 2/12/200& 008845DESERT GUIDE 2/08 1 , 835 . 00 2- 15-2008 14392i3 '•'* VENDOR TOTAL GENERATED - -> 1, 835 . 00 GJ::y�'�c;SF:i.'= SiGNS & GStAPHICS Ssn� 56SL` v°54 .2� - 50 2/12/2008 00596 'I'1TLE WALL FOR GALLERY COD STUDENT SHOW 185 . 00 2- 15-2008 1439214 *�•` VENDOR TOTAL GENERATED - - > 185.00 UO'=�SCiSI�"r:Yi.AtiD HO':E:, h CONVENTZON CTR ...; 4:SC e:5 . .i: -2L` 2/11/2008 ZGJQC- 3/5-8 CSMFO CONF 647. 55 2-15-2008 1939215 •��• VENDOR TOTAL GENERATED - - > 647. 55 OCcSyDTE �ukML'NICA'I:CNS :NC ..: 0 4195- 455 . 36� y6 2/i3/2008 1518 SVC TELEPHONE STE 200A 80_00 2-15-2008 1439216 '••' VENDOR TOTAL GE:NERATED - � > 80 . 00 C�::��O::k:iJt:tiFiJWt:R IMI+,E'D:71TE CARE _ ,. 4154 y:5 . 3i:-56 C14329 2/:S/2008 10120�HR PHYSICALS-STARLING, L 85 . 00 2-15-2008 1439217 �+*' VENDOR TOTAL G£NF.RATED - - > 85 . 00 C (q � i'hE:k'AHED "G- 15-ZOCd, i: : 15:46 CITY OF PALM DESERT PAGE 7 i�nUGRAM 'r.'�EMOUJJGM347b C H E C K R E G I S T E R OG V't:h�GH "rk(�JECT P.O. INVOICE PAID CHECK A�CUUN7' NUMbEk NUMBER DATE INVUICE DESCRIP'TION AMOUNT DATE NUMBER :l�GbSE(tCi1MEN'P DE SPONT . . � -54:y 453 . 36- :C 2/14/2008 61424 144 PROMO MOUSE PADS 724 .95 2-15-200fi 1535218 •*•• VENDOR T01'AL GENERATED - - > 724 . 95 CuCSyE'L � '_C3 _:G-4S: i-542 . 32-23 0147Si 2/13/2008 30547 RADIO bRDCST' SET TO SAVE 1, 262.25 2-15-2008 1439219 •*•• VENDOR TOTAL GENERATED - - > 1, 262 .25 i�.:J7.1YA1N riOUSING COUNCIL OF k1Ve,RSIDE �:.0 4600� 454 . 38-80 014648 2/13/20�8 p7 07J08 CDBG FUNDS 1 , 099. 55 2-IS-2008 143422� "••• V£NDOR T01'AL GENERATED -- > 1, 099.55 �..:.2:F':R::l:i-iUICE COFctE SERVIC'e: : iC 9155 4:� . 21- 4C 2/i2/200& 417887KiTCHEN SUPPLY-ADMIN 97 .43 . iti 9=5y 9iS . 1i- 9:; 2/:2/2C08 41788&KI:CHEN SUPPLY-FCLTY LNG 177.20 _ :i; �, '_S5 415 . 21 -50 ::f12J2�08 417889KITCH£h SUPPLY-P W 432. 82 . _J 9155-415 . 21- 9C 2/12/2008 417890KITCHEN SUYPLY-MNTNC YRD 146 .53 • = C 9:�9 -�i5 . 21 -50 7./12/2008 008241K_TTCHEN SUPPLY-MNTNC DEPO 65.40 . ..; S:Sy �4:5 .21-90 2f12/2�08 417892XITCHEN SUPPLY� N W 390.46 . :G� 4i55 � 9 :S . 2i � 90 2/12/2008 417893KiTCHEN SUPPLY-V C 136 .90 2-15-2008 1439221 �••= VENDOR TOTAL GENERATED - - > 1, 396 .24 .,.. Cs: i'; :N'iENAC'CZVe: DATA COStP _ . .; 4i5G� 9-5 . 36- 20 Oi41b8 2/:2/2008 057C20DATA FEED MO USAGE 85 . 00 2-15-2008 i439222 •••+ VENDOR TOTAL GENERATED - - > 85 .00 G��;�;i;AriY +Ji:XiEFi DES'_GN ,_.; 54:"t 414 . 32- 19 C14795 2J12j2008 07-069CAMPAIGN ACVERTISING 1, 497 .73 2-15-2008 1939223 '•'• VENDOR TOTAL GENERATED - - > 1, 497.73 .;';ub�GENU:tiE PARTS CL'MF'ANY : .:L'- 5�31 4i3 . 33� 40 Oi4652 2/12/20�8 1f31/OSUPPLIES/SVC CITY FLE£T 1 ,206 .24 2-15-2008 1439224 C��l � ihE�hhEL' 2-15-2C06, il : i5 :46 CITY OF PALM DESERT PAGE 8 Fn�i�rihM i1:'EMCD�/GM347B C H E C K R E G I S T E R 0� - - � - � - - � - - . _ . . . . - � - - - - � - - - - - - - - - - - - � - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - -- - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - VcK'.)CR YRCJi:CT Y.0 INVOICE FAID CHECK A:�t�UN'; Ni;MiiER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - � ' -- ' - � - - - . . . - - - - � - - ' - - - - - - --- - - - - - - - ' - - - ' - - - - -- - - - - - - .. _ .. - - - - ' - - - ' � - - - - -- - - - - - - - - - - - - - - " - ' - - - - - - - - - - - - - - - - - - - - - - - -- - •"• VENDOR TOTAL GENERATED - - > 1, 206 _24 OGC45GERA:.D F'ORD FAkENI'S CLUB �_G--;d00 �554 . 38-80 2/11/200& REISSUREISSUE CIC i43382& STA:.E 2, 768 .22 2-15-2008 1439225 ••'• VENDOR TOTAL GENERATED - - > 2, 768 .22 GJJ: 9GET Ai.Ar2MED SECllRI:Y S:C-4'_95� 495 . 30-9C 2/12/2008 012104DEPT OF REHAB 1/OB 45 . 00 2-15-2008 1439226 �*�* VENDOR TOTAi GENERATED - - > 45.00 ...,.,�:G;_...IGAN, S}iF.ILA i:..-4i�� 41: . 31-[5 2/14/2008 RF.IM M2/12 2008 AFW MTG 139 .97 2-15-2008 1439227 •�'• VENDOR TOTAL GENERATED -- > 139. 97 ;O:;yBGONZA:,EZ, BERTiiA 1-:J� 4154 -+'_5 . 31-21 2/14/2008 REIM TEDUCATION REIMBURSEMENT 71 . 00 ;1J-4i54 415 . 31 -2'- 2/i4/2008 REIM BEDUCATION RE:MBURSEMENT 32. 32 2-15-2008 1439226 •'•' VENDOR TOTAL GENERATED - - > 103 . 32 UJC97GOUkMtT GURU 1:C-4i?[-411 . 39- 1C 2/11/2008 512698LECTURE FEE 1/29/08 200. 00 2-15-2008 i439225 *••• VENDOR TOTAL GE:QERATED - - > 200. 00 ..:;u:GGRAN:�PE CONSTRUC;:ON CO, INC. ._., �931t-43i . 33-2G Oi4219 2/12/2008 198895MATERIALS STREET REPAIRS 512 . 57 . .� � 4310� 4�3 . 33 �20 014215 1/12/2008 :78896MATERIALS STREET REPAIkS 140.08 _ ., -43:O� S "s3 . 33-�0 014219 2/:"e/2008 178964MATERIALS ST REPA1kS 1, 042. 46 2-15-2008 i439230 `�•� VENDOR TOTAL GENERA:ED - > 1, 695. 11 ..��i'SSG:;Y� n GAiS UN:FGRMS :_., 42::, Y�2.30� 60 2/i'_/2008 32767 COPS UNIFURMS 74 . 94 2-15-2008 :439231 C��i � i'hEi-qktii 2- 15-�00&, 11 : 15:46 CLTY OF PALM DESERT PAGE 9 F��RUURAM H"i�EMODJ/GM34"IB C H E C K R E G I S T E R 0� . . . . . . . . . _ _ .. - - - � - � - - - - _ . . - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - -- --- - -- - ---- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - ' - - - - - - - - - - - V'r:ND(:R PkUJECT P.0 INVOICE PAID CHECK ACCOUN'1' NUMBER NUMBER DATE INVOICE DF.SCRIPTION AMOUNT DATE NUMBER •+*+ VENDOR TOTAL. GENERATED - - > 74 . 94 C��G2HAkV'S CAR CAkE CENTER, INC. ' . : 9 -43li 4:3 . 33�4Q 014211 2J12j2098 1241 WASH CITY FLEET 141 . 00 2 - 15-2008 143923� •••* VENUOR TUTAL GENERATED - -> 141 . 00 CC�GsF:IGk 'IECH IRRIGATiON, INC. . :C �461U � 45.i . 2i -90 2/13/2008 050447SUPPLIES-CIV CTR PRK 19.52 .:0- 46i1 �53 .21-90 2/13/2008 049019SUpPLIES-SOCCER PRK 942 .81 . ?0 46; :- 453 .21-90 014737 2/13/2008 050122FERTILI'LER-SOC/BSBLL FLD 5, 327. 16 : .J- 933C �'.3 . 33- 1� 2/14J2008 049371HUB REDUCER/SLIP CAP SPLY 19 .83 2-15-2008 1439233 �••+ VENDOR TOTAL GENERATED - - > 6, 309. 32 GvGi.7riOkT :'F:CH, INC. �'4 : 41��5 555 . 33 -2; 2/13/20G8 &2682 IRRIG REPAIR 12/20 LMA 6 19 .50 �a: ;19�� 4`sS . 33 20 PVObXx o14y5S 2/1.3/2008 83027 HORTICULTURAL SVCS LMA 6 13, 600.00 2-15-2008 1439235 ••�' VENDOR TOTAL GENERATEU -- > i3, 619 . 50 uJ�,; :�eil;b C'i)NS'I'. SY4'C:AL'i:ES. IkC. : . .:-4s1c-433 . 33 �2C ;/15f2008 512003RUBBER BLAD£S-CRACK SEALI 129. 30 2-15-2008 1439235 '�'• VENDOR TOTAL GENERATED - - > 129 . 30 Cu��G� ?i:; GOLL'X PAINTS. CORP. . .(:-43'iC� 9i3 . 39 -:5 014248 2/15/2008 1542-3GRAFFITI REMOVAL SPI.YS 93 .09 . . 'r 9':0 4i3 . 39 �15 014248 2/1.5/2008 1592-3GRAFFITI REMOVAL SPLYS 20 . 44 . .� -4i'_i,� 4�3 . 39-15 Oi4248 2/15I2008 1542-3GRAFFITI REMOVAL SYLYS 186 . 17 2-15-2008 1439236 •�•• VENDOR TOTAL GENERATED - > 299.70 Cui;25iMPEk:AL IRRSGAT:ON DISTRIC'I' _ ;(: -42SG-433 . 35- :4 2/14/2006 104579ME'I'ER i{ AJ1B4-620 78 . 5"/ .-C 4250-43.i . 35-14 2/14/2008 104579METER p AK1B4 -4523 88.85 _ 1G-425U �4�3 . 35- 14 2/14/2008 104579METER p AK1B9-5189 5 . 14 i �::;-425� 433 . 35-14 2/14/2008 10457yMETER p X1B4-2587 63 . 17 _ 1J �425C � 433 . 35-14 2/14/2008 104579METER N AJ1B4-3812 64 .44 _ :C-�5250 a33 . 35- 14 2/14/2008 104579METER p AKlB4-4526 56 .75 . . . c �a � ��kh?AHF.�' 1- i; 2C�b, 11 : 15:46 CITY OF PALM DESERT PAGE 10 [ K�GtAM r.:i_MODJ/GNs478 C H E C K R E G I S T E R VE!:JOR rROJECT P.O 1NVOICE PAID CHECK pC�OU�T NUMBER NL'MBER DATE INVOICE DESCR?PTiON AMOUNT DATE NUMBER �����1MFcK:AL IRRIvATiON DISTRI(:T . :� �4��� 413 . 35- '_4 2/14/2008 104579METER q AK1B4-4524 84 . 99 . , �-41ti� � 473 . 35- i4 2/14/2008 124537METER k AH3A5 -264 74 .72 , ;C �4����� 933 . 35- '_4 2/14/2008 124537METER # AH3A5-288 77 . 29 2-15-2008 1439237 •••' VENDOR TO'1'AL GE�EHATED - - > 593 . 92 CV�4yJ .0 VAiLEY WELDiNG iiC -43�i �4:3 . 33�40 2/14/2008 OC3233WELDING WRK-WASH kACK 350.00 . :U 453: 413 . 31-40 2/14/2008 003234WELDING WRK-CTY FLT p�31 550. 00 :=0 43!U 433 . 33 1U 2/14/2008 003235R/M DITCH WITCH p218 397. 00 2-15-2008 1439238 '••• VENDOR TOTAL GENERATED - - > 1, 297 .00 Lu08oJOHN .^.EERE LhNDSCAPES INC . .� �46?0 -tiS3 .2i� 5C 2/13/2008 203254?RRIG SPLYS-CIV CTR PRK 213 .48 110 a6i0 � a53 .21- 9C 2/13/2008 203254IRRIG SPLYS-CIV CTR PRK 9. 31 _ . J 461= 453 .21-9C 2/13/2008 203072IRRIG SPLYS-FREEDOM PRK 12.43 . i� 46:0� 4�3 .21 -9C 2/13/2008 203327IRRIG PRTS-CIV CTR PRK 41 . 55 2-15-2008 1439239 *�•• VENDOR TOTAL GENERATED - -> 276 . 77 CG.:b�e.:0}iti . . KtNtiF'DY MEMCRIAL FQUN.7 �i0� S6C:: 4�;4 . 36-8C C14650 2/13/2008 iil 2007/2008 CDBG FUNDS 7, 114 . 84 �_C-45CG 4�4 . 35-8C 014650 2/li/2008 p2 2007/2008 CDBG FUNDS 885 . 16 2-15-2008 1439240 ��•• VENDOR TOTAL GENEHATED - - > 8, 000 . 00 �.;-.;dbK�MF6k SPOiiTS MAriKETING INC c:i; � GOGC 228 . 17 -CO 2/14/2G08 3762352007 AFW SYONSORSHP COMM 71, 524 . 37 2-15-2008 1435241 •��• VENDOR TOTAL GENERATED - - > �/1 , 524 . 37 C;,.,3E.Fe.SQ�;v .. .r� 41yS 5�9 . 3G-y:: 014773 2/:2/2C08 49993-RECYCLE BINNEY CMRCLS 561 . 00 .._ , 4:5`.> 4�4 . 30-50 0;4773 2/12/2008 49594-RECYCLE BINNEY CMRCLS 2, 227 . 00 . ..i-5�1 : y42 . 32-23 014755 2/13/2008 49995-TV BRDCST SET TO SAVE 74B . 00 . . . 4��-:_ � 442 . 32-2:� 014755 2/13/2008 49997-TV BRDCST SET TO SAVE 1 ,823 . 25 , . ,; 45i: 49� . 32-21 014755 2/i3/2008 42109-Ce2EDIT FOR DUPLICATE PYMT 1 , 122 .00- 2 -15- 2008 1439242 C.l� 1 FkEPAREU 2- 15 20Cd, 1i : 15 �46 CITY OF PALM DESERT PAGE 11 F�kGGRAM HTEMOU?1GM.±976 C H E C K R E G S S T E R C� .. _ . . . . . . . . . . . _ _ .. . . _ _ . _ . . _ .. _ ' _ _ _ " _ _ ' _ _ ' _ _ _ _ _ _ _ ' _ ' _ " _ _ _ " ' _ " ' _ " " ' _ " ' _ _' _ _ " '_ _ _ _ . _ ' _ _ _ _ ' _ ' _ " _ ' _ " ' _ ' _ " _ " _ ' _ ' _ ' " ' _ _ _ _ _ VENDOR PhUJECT P.O . INVOICE PAID CHECK ACCOUN"i' NUMBER NUMB13k DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER "�• VENDOR TOTAL GENERATED - - > 4, 237.25 FCJ43KIRKPATR;CK :.ANIJ�CAPING INC 110 4E;0- 4^3 . 33 Z1 2/13/2008 000351POWER WASH CIV CTR BRDGES 90.00 ]1C �46i': 4S3 33 -�0 2J13J2008 000351CLEANING DRAINS-HAYSTACK 420. 00 , i0-4610 453 . 33� 21 2/13/2008 000351CLcANING STORM CHANNEL 680.00 ' :0 �4b10 �453 . 's.4-2i 2/13/2008 000351CLEANING TREES-SAN PABLO 400. 00 :iC -96i : 453 . 33-71 0145"tp z/13(2008 000351LANDSCAPE PRAS MAINT 210.00 276 -9j"/4- 433 . 33 - "lL' 014570 2/13/2008 000351LANDSCAYE PRKS MAINT 88.66 ::'�6 -4374 -43"s . 33 � 20 0145"�0 �/13/200& 000351LANDSCAPE PRKS MAINT 130.56 ::76 -4374 4 � 3 . s9 e0 pia5 �1 2/13/2008 000351LANDSCAPE MAINT EXTRAS 142 .09 .i0-461; 453 . 33-�0 0195"'1 2/13/2008 000351LANDSCAPE MAINT EXTRAS 90.00 2- 15-�008 1439243 ••*" VENDOR TOTAL GENERATEA - - > 2, 201 . 31 L�ObOi:J,:"L . .v � 45i : 442 . 32-Z� C14749 1/13/2008 ]6172 RADIO BRDCST-SET TO SAVE 833 . 35 . i0 4`::i � 342 12-� + 014749 2/13/20U8 247 RADIO BRDCST-SET TO SAVE 833 . 35 2-15-2008 1439244 �••• VENUOR TOTAL GENERATED - -> 1, 666 . 70 �.,,, i7�(Mik .:3o �4iy� 4�4 30- y�� 014763 2/12/2008 70534-RECYCLE BINNEY CMRCLS 2,686 . 00 2-15-2008 1439245 '*•t VENDOR TOTAL GENERATED --� 2, 686 . 00 i�oCbe;KitiXY kAU?O _ ,i: �K51i- 452 . i2� 23 0_47`0 2/13/2008 38512 RADSO BRDCST-S£T TO SAVE 1, 320. 00 2-15-2008 1439246 ""' VENDOR TOTAL GENERATED -- > ., 320 .G0 OG�-.�,L65Cii. iNC. : ..� 4=3i 4; 9 . 33� 4.^, 2/14/2008 AC57DCPART-CITY EQUIP # 1579 29.48 2-15 �2008 1439247 �•*• VENDOR TOTAL GENERATED - -� 29 . 48 vG(:Hy:.iMOFT. , CONNOR : iu- 95�C 41 "[ . :0- iu [/12/2COB 12/18/PLANNING MTG 100 . 00 2- 15-2008 '_939248 . . . � \ �I Fn�FAR'tJ �- 1S-2CLb, -ii : 15 :46 CITY OF PALM DESERT pAGE 12 ?ti�GRAM k;EMCDJ/GM347B C H E C K R E G I S T E R Gd Vzti�Dk YkO�ECT ?.0. INVOICE PAID CHECK AC�OUh': NUMBER NliMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •'�' VENDOR TOTAL GENERATED - - > 100. 00 G::CD3LUCK SHOP, INL. . 10 �9E1C -4S3 .21-9G 2/i3/2008 321592LOCK5-C1V CTR PRK 6 SKATE 84 . 82 ��C �4i9S 495 . s3- 1C 2/13/'1008 321969REKEY 444/JANITOR CLOSE'I' 177 .23 �1G 4155 �455 . 33- i0 2/;3/2008 322190ADJUST PANTC BARS 444 139. 00 2-15-2008 1435249 *'•• VENDOR TOTAL GENERATED - - > 401 .05 ��C6LLOS ANGELES MAGAZ:NE iNC. i:C -44:7-414 . 32-[1 014769 2/12/2008 15058 LOS ANGELES MAGAZINE AD 10, 004 . 50 2-15-2008 1439250 •••� VENDOR TOTAL GENERATED - - > 10, 004 . 50 GCGo`>:OWE'S HOMc: CEFTERS _NC. , :i0-4.3C0 413 .21- i0 2/�3/2008 902076HARDWRE MATERIALS-CORP YD 35 .86 _:� �4300 413 . 2i :0 2/13/2008 9026948ATTERIES-CORP YARD 41 .60 :1C-431C �433 . 39 - i5 2/13/2008 902831PRIMER-GRAFFITI-CORP YD 32.58 1'_C-4310-4:i3 . 35- i5 2/13/2008 902951MATERIALS-GRAFF?TI-CRP YD 2q .qq :i0-431J �433 . 39- _. 2/13/2008 902019MATERIALS-GRAF'FITI-CRP YD 102 .66 „C -43ip 433 . 21- 8C 2/13/2008 902601MATERIALS-CONCRETE-CRP YD 21 .46 ,i0-43:0 433 .21 -PQ 2/13/2008 9U1812REPLACE LADDER-CORP YAR7 105.60 _ :(: 431G �433 . 33� 2G 2/13/2008 901291MATERIALS CURB REPAIH CY 61 .85 �i1G �430J 413 . 21� :C 2/i3/2008 902690MATERIALS-CORP YARD 162. 57 . :C 433: -4i3 . �3 -40 2/13/2008 902722MATERIALS-CORP YARD 22 .84 i :U�431�-433 . 2: -8C 2/13/2008 902546TOOLS-CORP YARD 6U9. 88 ._„ 425C� 433 . 21 -45 2/i3/2008 514752CREDIT UUPLICATE PAYMENT 31 . 22- 2- 15- 2008 i439251 �'•• VENDOR TOTAL GENERA'CED - � > 1, 190. 12 C�-04��LS5- 4"�� 466`[ �554 .4C - Oi 0;44i3 2/13/2008 8141 VOL COORD 1/08 1 ,674 . 72 Y;���46E2 454 .40-0: 0!44i3 2/13/2008 8142 EVENTS COORD 1/08 1, 6'14 . 72 45� 4662 -454 .40-01 014474 2/13/2008 8143 COMPUTER INSTRUCTOR 1/08 1, 868 . 80 +�� �96G::� 454 . 40- L`i 0144iS 2/13/2008 8149 ADDTL LIBRAHIANS 1/08 2,617 . 75 9:� 466i- k74 .40-0: 0144i6 2/13/2008 8:45 RECEPTIONIST 1/OB �, 157. 41 2- 15-2008 1439252 ••�' VENDOR TOTAL GENERATED - - > 9, 993 . 40 UG:: iZM S A IN:.AND EMP?HE/DSRT CF.PTR . 1C �4�:� 433 . si - ZS 2/14/2008 REG-F.S2/28 MSA MTG 20. OD : :0 43::; 4?3 . J1 25 2/14/2008 REG-PA2/28 MSA MTG 20. 00 C��I �RcPAkF.D 2- 15-2C0&, 11 : 15:46 CITY OF PALM DESERT PAGE 13 rhOG�AM NT�MODJjGM347B C H E C K R E G I S T E R - . . - - - - - - - - � - � - - � - - - - - - - - - - - � - - � - - - - � - - - - - - - - - � - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - -- - - --- - - - - - - - � - - - - - -- - - - - - - - - -- -- - - VF:tiDOk PROJECT P.O INVOICE PASD CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - - - - � - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - � - - - - - - - - - -- - - - - - - - � -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � CCOi2M, S A iNLANU ENFLR£/DSRT CF!PTR _ , 0 �43:G �a33 . 3i -�S �/;4f2008 REG-DU2j28 MSA MTG 20. 00 liG -43i0 433 . 3i -1S 1/19/2008 REG-H02/2B MSA MTG 20. 00 ::0 4310� y33 . s1 -25 2/14/2008 REG-R02/28 MSA M'I'G 20 . 00 :iC-S1iG 433 . 31- "t�, 2J14/2008 REG-SA2/28 MSA MTG 20. 00 i : �-43:� 43j . 3: 2�� 2/14/2008 RE:G-BE2/28 MSA MTG 20. 00 ; 10 -431� � 433 . �1 �2� 2/14/2008 REG-0O2/26 MSA MTG 20.00 :1C �93iC-533 . 31 -25 2/14/2008 REG-R02/28 MSA MTG 20. 00 �:1C•4310 �433 . 3i-25 2j14/2008 REG-GR2/28 MSA MTG 20. 00 .10� 431� 433 . .i1� 1S 2/1Q/20Cfl REG-0O2(28 MSA MTG 20. 00 1:J -4310 933 . 3i 2S 2/lA/2008 REG-HE2/28 MSA MTG �0 .00 110 �9'3:U� 533 . 31-25 2/14/2008 REG-HE2/28 MSA MTG 20.00 1 :� -431a 433 . 31-25 2J19/2008 REG-2A2/28 MSA MTG 20 . 00 : i0-9310 433 . 31 -15 2/14/2008 REG-ZA2f28 MSA MTG 20. 00 : 10 �4�1G 433 . 31 -25 "l/14/2008 REG-RA2/28 MSA MTG �0.00 iiC �9310 433 . 31 ��5 2/14/2008 REG-ZA2/2B MSA MTG 20. 00 i :0-4370 �433 . 31 -25 2(14/2068 REG-NA2/28 MSA MTG 20 .00 : i0 -43:0 �433 . 31 - 15 2/14/2008 REG-T02/28 MSA MTG 20. 00 1 :C-431C 43j . 3; -25 2/14/2008 REG-ZA2/28 MSA MT'G 20 .00 ;10 �43i0 433 . 31 -:!5 �/14/2008 REG-ES2/28 MSA MTG 20. 00 -;0 -43:C Sj3 . 3i -�� 2f14J2008 kEG-RI2j28 MSA MTG 20.00 : :L' 43iC �4�3 . 31 �25 2/14/2008 REG-L02/28 MSA MTG 29.D0 2-15-2008 1439254 "*• VENDOR TOTAL GENERATED - - > 460.00 G�;�"LMACAiiiO'S ?'Rb:E SERVICE i :� 461i ti53 . 33-�C 2/13(2008 9L"1 TRIM TREES-PALMA VSLLAGF. 275 .00 2- 15-2C08 1439255 �••• VENDOR TO':AL GENERATED - - > 275 . 00 GCU7JMA:N STREE: $:GNj . i0 42:0-433 . 2i �4^ 2/14J2068 3667ADSPHED LIMIT SIGNS 965.44 2-15-2008 1439256 '*•• VENDOR TOTAi. GENERATED - - > 565.94 L�GO.iMAPLE LEAF PLUM6:ti�, INC. �iG-4155 -495. 36-96 2j12/2008 298775AJC SVC 444/109 227 . 50 �:0 4155 495 . 33 � 1U 2/12f2008 2990S4PLUMSING SVC 449/210 82 . 50 5:0-419� 495 . 36-97 2/13/2008 298533PLUMBING SVC 555(RR 126 . 6"/ 2- 15-�008 1439257 *•�" VENDOR TOTAi G£NERATEU - - > 936 .67 OCO:S�MAii:�1N MOBI�E GOLF CARS . .� -4�3i 4:3 . s3-4i: 2/14/2008 14564 PARTS/RPRS-CITY GOLF CART 224 . 50 2- 15-2008 1439258 C l�i � ?RE�AkeD 2- 15-20C�b , 11 : 15 :46 CITY OF PAI.M DESERT PAGE 14 FkOGRAM iiTEMODJ/GM347n C H E C K R E G I S T E R . . _ . . - - - ' - � - - - - - - � ' - - - - - - � - - - - - - � - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - -- -- - ' - -- - - - - - - - - - - - - - - - V�NDOR YRO�ECT P.O. INVOICE PAID CHECK ACCO�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM6ER . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **++ VEVDOR TOTAL GENERATED • - > 224 . 50 G�-J4MAS:cR K� 9 iNC :1C -52:0 422 . 3C- 42 2/13/20U8 4581 K9 BITE SUIT/COLLAR/L�ASH 2,666 .80 2-15-2008 i439259 `••` VENDOR TOTAL GENERATED - -> 2, 666. 80 G0073MEUTA WE5T ADVERTiSING SALES, LLC '::U �44:7 414 . 32-21 014ZE2 2/12/2008 1560 GOOD HUUSEKEEPING 3/OB 13, 337.00 2-:5��2008 1439260 ••*' VENDOR TOTAL GENERATED -- > 13, 337 . 00 G�:C� )NiNK PKINTING _i�. 4i�4 y:5 .2i- 9C 2/11/2008 36700 BUS CRDS-J_TMENEZ,A 32. 33 _,�� 4154 -415 .2i-9C' 2/1:/2008 36719 BUS CRDS-STENDELL � BAGAT 64 .65 :iG � 5iS4-415 .21-9� 2/11/"1008 36720 BUS CRDS-STARLING, L 64 .65 ::i1 �S155 ��415 .21-9J 2/11/2008 36729 BUS CRDS-THOMPSON,C 69 .65 .iJ 4154 � 415.21-9C 2/11/2008 36689 BUS CRDS-BENSON,J 24 . 51 2-15-2008 i43S261 •'�• VENDOR TOTAL GENERATED - - > 250 .79 �J�:tiMP: PHC LLC . :0� 4'i5G-41S .40-4C Oi47E: 2/'_3/2COB 6714602 COMPUTERS F'A 7721 -7724 3,968 .42 2-15-2C08 1435262 ***• VENDOR TOTAL GENF.RATED - -> 3, 468 .92 �:;C��M.CiN; F'iNANC:AL, .TNC. iS; �4354 433 . 30-90 Z/13/2008 44341 CFD NO 91-1R 8, 500.00 2-15-2008 1439263 +*+• VENDOR TOTAL GENERATED - - > 8, 500. 00 _..�_�SMUN'_�tRVICE:S CC;MF'A!�Y .. . :. � S:S9� 915 . 30- 90 2/1'_/2008 INV-;SSALES TAX AUDIT ENDG 9/07 20, 802.67 2-15-2008 :43y264 •••e VENDOR TOTAL GENERATED - > 20, 802 .67 .;C�S��NANCY .i . rRIEDMAN PUdi:C REiA':lONS ._� 44i7 9:4 . �0- 50 Oi4732 2/12/2008 PD#17 PUBLIC RELATIONS 2/OB 5,269.84 2-15-2008 ;439265 C,l�l ) i•KEPARED "[� 1S -2C06, .. : 15 :46 CITY OF PALM DESERT PAGE 15 F�h•.itSRAM H7EMODJ/GM�47B C H E C H R E G I S T E R CC . - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - �- -- -- -- - - -- � - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - Ve1::CF PhUJECT Y.O INVOICE PAID CNECK h:::COh'i t�UMBER NUMBf:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �'•' VENDOR TOTA:. GENERATEp -- > 5,269. 84 c���:i:�NA':::�VAL Pi:N i'0 �:.(; .�. 456:; �i-,4 . 40-Ci 2/12/2U08 1045"lCCOLORAMA PENS 389.53 2-15-2008 1439266 *•+• Vf:NDOH TOTAI. GENERATED - - > 389.53 ::C: ;::ti6'W "AF CATE;:ING . : � -96�0 9�'s . 30� S;: 2/:3/2008 2/4/082/17 GOLDN WEST BAhll-FOOD 548 .20 2-15-2008 1435267 ••«� VENUOR TOTAL GENERATEp - - > 948 .20 . ., .�lhF,XTEL COMMCUi:h::ON . . ,, �+'3:' �; �ii . 35� �C 2/il/2008 541d34EMPLOYEE RAUI05 1, 339 .41 : _"� 9�1G �-i22 . 3C-6;; 7/11/2008 541834COPS RADIOS 81 . 30 . .,; �421G 42� . 3G-6c 2/11/2008 5918.34EUUIPMENT 1, 264 .10 2-15-�OOfl 1439268 •'�' VENDOR TOTAL GEN6kATED - -> 2, 709 .81 C:,�,;;i=:i).(' �*ANNEN SAi,E� Ci:MFANY _.� d:54 4;5 . 30 � y5 2f14/2008 990769SERVICE AWARD-KELI.Y, R 882 .46 2- i5-2U06 1439269 •�" VF.NDOR TCTAL GENEkATED - -> 882 .96 L�;J7::GF'F::'E MAX-A ECiSF. COMPANY . .., 44:C 572 . 2": - 1C �/11/2008 021049HEATER-CODE DEPT. 36 .69 . , , 4420 512 .21 10 2/11/2008 666415FOLDERS,STOHAGE CRAWERS 345. �2 . , ., 442ti- 421 .21 - .0 2/11/2008 666A91RUBBER STAMP Z6 . 34 -. . '�� 492� 922 . 2i � 1C ?/1iJ2008 6905102 DATE STAMPERS 66 . 09 . .5 5420 a22 21 - 1G 2I11J2008 8459�1BATTERIES 23 . 58 . , _ 44�C 422 . �i- :G 2/i1j2008 992226DESK ACCESSORIES z9 . �5 . -.J 44'lC d�2 .2;- 10 2/11/2C08 909379CALENDAR 12. 68 : .J 54iy �KS3 . 21- 1U 2/11J20D8 1251350FC SPLYS-LAA£LS d� DUST 74 . 65 i1�.� 4;:1 410. 21- i0 2/12J200B 21B435BINDERS, PLANNERS, & iNDEX DIVIllERS 235 . 12 . .�, 4'.5y 4 :5 . 2: - .,, 014185 2(12(2008 187925GENERAL OFC SPLYS 78 . 16 . .� 4:Sy y:S . 11 - 10 0:4i85 2/i3/2008 202835GENERAL OFC SPLYS 352 .73 . . .: � ti'_Sy a:5 . ai - ie Oi4185 2/13/2008 204098GENERAL OFC SPLYS 171 .89 . . .: 4:`.�.�I �4:5 . 2i - :0 014i8S 2/13/2C08 211624GENERAL OFC SYLYS 158 .21 : ..• � 421C 412 . 3G-60 2/13/2008 149129BATTERIES 10 .06 � : G 4'l.l� -.::2 . SO � 60 'l/13/2008 147923BATTERIES 17. 99 .=C 42:C a't2 . 30-60 2/13/2008 172877BATTERY CHRGk, POST IT H€.D 54 .65 _ _�-419J� 4�5 . 21 -20 2/13/2008 194984BATTERIES 6 INK CARTHDGE 110. 63 . . . Cl�il i'KF:"rAKED 2-15-20�6, :'_ : iS �46 CITY OF PALM DESERT PAGE 16 � �J�RAM 'r.'TEMOCJ/GN�47b C H E C K R E G I S T E R � - � - - - ' - - - - - - - � - � � - ' - - - - - - - - - - - - - - - - ' - ' - - - ' - - - - - - - ' - - - - � - -- - - -- - - - - ' - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - ' - - - - - - - - � - - - - - ' - - - VENilUn FkO.1tCT P.O. INVOICE PAID CHECK ACc'OUNT tiUMBER NUMHF:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - GJG72UFFiCE MAX-A BCItiE COMPANY . .� 4�1�-453 . 21 - yL' 2/13/2008 4e94680FC SPLYS-PARK INSPECTRS 1i9.77 _ .� 461� � 453 .21� 90 2/13/2008 15585000RKBRD-CIV CTR DOG PRK 23 . 50 . :G 4154 -415 . 2'- ;6 7./14/2C06 15�347KODAK TRIPOD-DIG PICTURES 25 . 85 : iC 9�54 9i5.21 -:C �/14/2008 6jC655PRIVACY SCREEN 215 , 11 �. . J �4154 915 . 21 � _� 2/14/2C08 145671NOTEBOOK 4 . 00 2- 15-2008 1439271 "'• VENDOR TOTAL GENERATED -- > 2, 233 . 17 C�'��40HTEGA, CARLOS L. : :G 4��� 411 . 31-2.`. 2/12/2008 REIM M1/14 LEAGUE CALIF CTS MTG 45 . 00 :1� 4:3G-ti11 . 31-25 2/12/2008 REIM M1/12 T.WITTEN-M/M ORTEGA 94 . 00 2-15-2008 1939272 ••`• VENDOR TOTAL GeNERATED - - > 139. 00 OO��:PAI.M DESERT CF:AM6ER OF . :� �4S; i Y42. 32-23 2/l:s/2008 REG-0O3/B TABLE TOP EXPO 160 .00 2-15-2008 1439273 �•�� VENDOR TOTAL GENERATED - - > 160. 00 i05S��FAiM UESERT ROTARY FOUN�A1'ION i :,,� 41:5 4:5.31-20 l/14/2008 SPONS03/9 CITIZEN OF ;HE YEAR 2, 000.00 . 1G 4iS9 �415 . 31 -20 2/14/2008 SPONS03/9 CITIZEN OF THE YEAR 2, 000 . 00 . :C 4:Sy � 4:5 . 31 -2C "�/19/2008 1G TIC3/6 CITIZEN UF THE YEAR 750.00 2-15-2008 14392"74 •'+� VENDOR TOTAL GENE:RATED - -> 4, 750 . 00 ,,.::;b�'PAPI��ON GkAPHiC.'S, INC. ._:� 45;1 �4ti2 . 32-23 C:4743 1/i3/2008 9250 42, 000 SET TO SAVE FLDRS 13, 377 .00 2-15-20Cb 1439275 "•" VENDOR TOTAL GENERATED - - > 13, 37� .00 (.:,�c:"rARAU:GM COMMCNiCAT;ONS GkCOP . �.� 44:7 � 414 . 32-Z1 0!4283 �/12/2C08 89772 AD-9ANNER ALASKA AIRLINES 1, 735 .00 . . ., 4,:7 y;y . 32- Z1 Oi4287 7./i2/2008 69b02 ALASKA AIRLINES AD 2/OA 1,802. 00 2-15-2008 1939276 �`•� VENDOR TOTAL GENERATED - - > 3, 537 . 00 ..,,.: 7FPEi='j POOL SERVICE . _ , 44::� 422 . 30-SS 2/:1/2008 i/31/OPOOL URAIN APN652-04:-015 200.00 2-15-2008 ;935277 �I { I Pn�!'AKGU 2 15� 2GOb, 11 : 15:46 CITY OF YALM DESERT PAGE 17 'rkJGriAM A'fEMODJ/GM347B C H E C K R 6 G I S T E R Cc . _ . . - - - - ' - - - - - � - - - - - - � - � - � - - - � - � - - - - - ' - - ' - - - ' - - - - ' - � - - - ' - - ' - - - � - - ' - - - - - ' - - -- ' - - - ' - - - -- ' - ' - - - - - - " - - ' - - - - ' - - ' - -- ' - ' - - - - ' - - - - " Vi.NJCk FHU.7ECT P.O. INVOICE pAID CHECK A�:'COC;NT NUMBER NUMBE:R DATE INVOICE D£SCRIPTION AMOUNT DATE NUMBER �"' VENDOR 'i'OTAL GENERATED -- > 200. 00 �..�y1F:Kk: h E:SCHEH . : J tii3o 411 . 36-20 2/13/2008 RENEWAONE YR SUBSCRIPTN-RIDDLE 339 .00 �-15-2008 1439278 •'•• VENDOR TOTAL GENERATED - -> 339.00 GCu59Pk6SC VUKSIC ARCH-TECTS 5i0� 4i4C S9.d .40- Oi 014054 2/13/20�8 15334 REMODEL-PRX SATELI.ITE BLD 5, 909. 50 2-15-2008 1939279 ••*` VENDOR TOTAL GENEkATED - - > 5, 909.50 GO���'�PR:NET. CON, ti �o 405� 4�4 . 30-y2 2/:2/2008 000036WEBSSTE HOSTING 2j08-4/08 150 . 00 2- 15-2008 1439280 '•'• VENDOR TOTAi, GE:NERATED - - > 150.00 CC.i;:•:6'kU�E��!'IA:. OVeRALL SUPPLY � . . �. 4ii0 ti3:i . G1-40 014322 2/1S/2008 7'l7379UNIFORMS-CLEANjHENTAL 26 .20 . ... 9�iC 433 . 21-40 0143e2 2/:5/200B 779707UNIFORMS-CLEAN/RENTAL 127. 53 : :C 4y1C 433 . 21-4C 014322 2/15/2008 780305UNIFORMS-CLEAN/REN.AL 26 . 20 2-15-2008 143928i •"' VENUOR TOTAI, GENERATED - - > 179 . 93 :.C;y%PWLC . . INC i:0 5610 �953 . 33 2C 2/11/2008 REISSUREISSUE CK it647251 STALE 1,436 . 35 2-15-2008 1439282 ••"' VENDOR TOTAL GENERATED - -> 1,436 . 35 C��;b�i'YRU C'OMM SYS1'EMS, 1NC 1 �.0 451y 553 . 33 - iU 2/1:/2008 144126QTRLY MONITORING-VIS CTk lO5.00 2-15-2008 1439283 ••+• VENDOH TOTAL GENEHATED - - > 105 .�0 0::��tSRe;SERVF; ACCOUNT :iC �S:1C 4:0 . 36-6G 2/13/2008 CITY CPOSTAGE USED 2/6-12/OB 1 .23 i�_G- 4111 � 4:0 . l6-60 2/13/2008 CITY CPOSTAGE USED 2/6-12/08 79.29 i1J- 413C 41 : . 36-60 2/13/2008 CITY MPOSTAGE USED 2/6-1"l/OB 2.46 - . , . C�al , n�"rAntD 2- :5-200b, 11 : 15 :96 CITY OF PALM DESERT PAGE 18 PkuJRAM HTEMCDJ/Gk3476 C H E C K R E G I S T E R - � - - ' - - - � - - - - - . _ � _ .. - ' - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - -- - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VctiD.:k PROJECT P.O. INVOICE PAID CHECK ACc:OJNT NUMBER NUMBF;R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - ���29RESERVz ACCO�NT : :G-4i32 4i1 . �G-6C 2/13/2008 COMM SPOSTAGE USED 2/6-12/OB 62 . 73 ; :C 4i5C �415 . 36 � GG 2/13/2008 F7NANCYOSTAGE USED 2/6-12/08 86 . i8 . .0 4154 a15. 3G �6G 2/13/2008 Hl)MAN POSTAGE USED '1/6-12/OB 6 . 37 iiJ 4260 922. 36-6G 2/13/2008 DEV SVPOSTAGE USED 2/6-12/08 1 . 64 : i0-43CC � 513 . 36-60 2/13/2008 PUBLICPOSTAGE USED 2/6- 12/OB 12. 39 : -0 �5420� 422 . 36-6C 2/13/2008 B�DG SPOSTAGE USED 2/6-12/OB 116 . 78 : :L'-4570 4i2 . 36-60 2/13/2008 PLANNIPOSTAGE USED 2/6-12/OB 18 . 81 ; i0 9S;1 � r42 . 3G��60 2/13/2008 OFC OFPOSTAGE USED 2/6-12/08 14 . 09 _.0 4iSO 4:5 . 36 -GC 2/13/2008 POSTAGROUNDING ADJ 2/6-12/OB .40 2-15-2008 1439284 ••tR VENDOR TOTAL GENERATED - - > 402. 37 ���i'2RiCHARDS, WATSON h GERSHON INC . . � 4:�: 4, ': . i0 i� 2/14/2008 156464RIVERSIDE CC CASE � GPA 864 & C/'L 7535 21, 278 . 52 2-15-2008 1439285 *••• VENDOR TOTAL GENERATED - - > 21, 278 , 52 OG1�dRiVERA, STEVE = .�� 921� 422. �0-42 2/12/2008 R�IM PROOF PANEL-H9 KENNEL 59. 74 2- 15-2008 1439286 *•" VENDOR TOTAL (:ENERATED - - > 54. 74 C"::'>iiiVi�.njTDE COUNTY AUD1'TOR/ . .� 44::� �i22 . 30-yC 2/11/2008 i2/07 FARK.NG VIOLATIONS 12/07 230 . 00 2- 15-200& 1439287 +`"• VENDOR TOTAL GENERATED - - > 230. 00 ��.iCU;RIVEk�:ilE COUNT'Y 5riERIFFS : � .,� Sii� �22 . 30-4U 2/12/2CG6 SHOOOOCONTkACT LAW ENFRCMNT BILLING P.E. 12/OS/07 9C6, 851 .59 2- 15-2008 1439288 •'"• VENDOR TOTAL GENERATEU - - > 906, 891 . 59 .. : . -�yk:VEK�?DE COUNTY TRANSFORTATCN , . ,, 4 >C;� 413 . 3: -25 2/::/2008 REISSliREISSUE CKp646636 ST'ALE 30. 00 2- 15 -2008 1439285 "+• VENDOR TOTAL GENERATED - - > 30 . 00 ;;C::;:R:VEk$:DE COUNTY T'RANSPOR"I'ATIUN . :0� 4�C� 4:3 . 36- s0 2/11/2008 REISSUREISSUE CKp1434188 STALE 5, 000 . 00 2-15-2C08 1439290 Cl •I :�Rti'AHED 2- i5-20C&, 11 : 15 :96 CITY OF PALM DESERT PAGE 19 FkUGkAM H:'EMODJ/GM347B C H E C K R E G I S T E R 4C - � � - � - - - - . . . . - - - - - - - - - - - - � - - - - - - - - - - - � - - - - ' - -- - - -- - - - - - - - - - - - - --- - - - - - - - -- � - -- - -- -- - - - - - - ' - -- - - - - - - - - - -- - - - - ' - - - - - - - � - - - - Vrtv:)Ok rkOJECT P.O. INVOICE PAIU CHECK A:'�'OL'N7' NL'MBER NUMBER DATE INVOICE DESCRTPTION AMOUNT DATE NUMdER *�•• VENDOR TOTAL GENERATED - - > 5, 000. 00 L:;ObikiVE.�S:i%E CU;;K'iY WATER SYMF'OSIOM _ � � COCC'. � liS C1 -OC 2/12/2008 CASH AS/1/08 SYMPCSZUM-GREENWOO CHAVEZ,HOLLINGEk,KNIGHT 540.00 2- 15-200b 153929! �•�` VENDOR TOTAL GENEkATED - - > 540. 00 �C:�,:ii2 i.A�USCAFE . . .. 4614 � 4��3 . �3 -7(: 014684 2/13/2008 824 LANDSC MAINT :.MA 1, 2 6 7 4, 896 .00 2-15-2008 1939292 •�•' VENDOR TOTAL GENERATED - - > 4,896 .00 ..Oi1y7SCHMiJT, MARI . . .: a4�J 9:1 . 20� 1J 2/i2/2C08 12/04 FLANNING MTG 200.00 2- 15-2008 143'J293 •�•' VENDOR TOTAL GENERATED - - > 200. 00 „i �-1`>5CHWAK'I'L, I:e:llCRFH 9�t�. 46`C 459 . 3: 1S 2/14/2008 RF.IM PGALLERY RECEPTION 143 . 16 2-15-2008 14 's9294 •••• VENDOR TOTAL GENERAI'ED - - > 143 . :6 :,�,C�C5ECJk:�iY �iGNAL DFV:CES, LNC. .. . _ S:yS v5�. 's3 - l:i 2f12/2008 2i04312/SJ08 RJM CAMERAS 779 . 00 2-15-200$ 1439295 *+�• VENDOR TOTAL GENERATED - - > 779.00 CC.,�:SHREll� :T : :C 4::: 4i0 . 30 50 2/14/2008 0502G3SHRtiD IT SVC 1/OB 18 . 33 , .Q-41:4 4: 5 . 30 yU 2/14/2008 0502635F{RED IT SVC 1108 18 . 33 . _� 4iSC. 41S . 2i- 10 2/14/�008 G50263SriRED IT SVC 1/08 18 . 34 2� 15-2008 1939296 ��*• VENDOR TOTAL GENERATED - > SS .00 (,f.-05`>5iEkkA WUODWGkK1NG :NC _ ..:� G:7CC � ii6 . 60 �00 2/11/2008 REISSURESSSUE CKq646486 STALE 25 . 00 2- 15-2008 i439297 . . . . �j (� I "nc�?Akc:� 2- 15�2C�6 , -1 : :5 :46 CITY OF PALM DESERT PAGE 20 tkCGRAM H':'t'MUDJ/G:+I34"%B C H E C K R E G I S T E R c(, _ .. . . - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - -- - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - --- - - - - - 'JEN�Ok PRJJECT Y.0 :NVOICE PAID CHECK h;:�UU1J'T [vJMBER NliMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ••`• VENDOR TOTAL GENERATED - - > 15. 00 C::Gy�lti-N,:i\ :ONTRAI'T=NG �:� �CGCG� 206 . 00-UO 2/14/2008 RELEASREL RETENT P013990/R23210 24, 927 . 22 2-15-2008 1439298 "*• VENDOR TOTAL GENERATED - - > 29, 927 . 22 OCCOiSCROPT:MIST ItiTERNA:iONAL 5:6 �46SC �454 . 3i-2� 2/12/2008 2784 i/08 LUNCH MTGS 77 . 00 2-15-2008 1439299 . _:: 41s2 -3.i . 31 2� 2/14/2008 TABLE 3/12 2008 DESSERT DERBY 450 . 00 2- 15-2008 1439300 "�• VENDOR TOTAL GENERATED - - > 527 . 00 O::Ob�>SOU:'riERN CAiIFORN:A EDISON CO. ,__-9i5� 455.36- 56 2/i2/2008 2-U3-7ELECT CHRG 444/CAM 429 . 78 S:C 4iyS 495 . i6-yti 2/12/2008 2-03-7FLECT CHRG 444/CAM 370. 99 S; G-4;9S �495. 's5� 14 2/12/2008 2-18-bELECT CHRG 944/106 142 . 92 ';1� 4iS� 495 . 35- 14 2/12/2008 2-03 � 7ELECT CHRG 444/108 83 . 58 S]G-4i5°; -455 . 35-14 2/12/2008 2-03-7ELECT CHRG 444/112 160 .28 S:C� 4195 � 455 . 35 � i4 2/12/2008 2-18-8ELECT CHRG 444/119 72 .63 �:G- 4;55 455 . 35 - 14 2/12/2008 2 -03-7ELECT CHRG 444/203 58 . 93 �ii) 4;5°� � 99� . l5- i4 2/i2/2008 2 - 17-OELECT CHRG 444/205 63 .04 _;J� �:5: � 495 . 35- 14 2/12/2008 2-23-SELECT CHHG 444/211 53 .45 :..� 419`.. y15 . 3G- 57 2/i2/200& 2-03-7ELECT CHRG 555/CAM 284 . 92 �_„� 4iSS ti5b . 15 - 14 2/12/2008 2-G3-7ELECT CHRG SSS/100A 694 . 92 �_..� 415; 4y5 . 35- i4 2/12/2008 2-03 -7ELECT CHRG S55/lOCC 628 . 91 ,:J 4;55 �v9� . 35- 15 2/12/2008 2 03-7ELEC'C CHRG 555/100U 273 . 82 SiJ� 4155� 455. 35- 1d 2/12/2008 2-03-7t:LECT CHRG 555/100E 24 . 68 -� C 4:5� 495. 3,- 14 2/12/2008 2-20-SELECT CHRG 555/102 524 . 29 27�- 466C 43� . 35� 14 2/13/2008 2-01-2MONTEREY/MEAD ASSMT 46 .49 Z7i, �4 's74 � 433 . 35- ;4 2/13/2008 2-01-2HAYSTACK LIGHTING DIST 23 . 31 ��75 466� •i.i� . 35� 14 2/'_3/2008 2-01-2SONATA-FiUVLEY 9 . 32 �">>- 46ts4-4i3 . 35 i5 2/13/2008 2-01-2HOVLEY-POSADA-HONUA 21 .23 �76-ti374 -:33 . 35 14 2/:3/2008 2-01- 2VINEYARDS 77 .82 �72 4i74 4i3 . 35� 14 2/13/2008 2- C1-2YARKVIEW ESTATES 298 . 96 2 /? -468� 433 . 35- 14 2/13/2008 2-01-2DESERT MZRAGE/COOK 47 . 83 e73-468i 433 . 35 - 14 "l/13/2008 2- 01-25ANDCASTLES 112 . 91 20: 4374� 4ss . S5- i4 2/13/2008 2� C1-2GROVE 228 . 72 ��/t-y685 433 . 3S- i4 2/13/2008 2-01-2HOVLEY CO:.LEC1'iON 21 . 23 �5�- 4374 453 . 35 - 15 2/;3/2008 2-01-2PAI.M DESERT C.C. 2, 244 . 52 � /i- 4Gb�--i33 . 35- i4 2/13/2008 2 � 01-2HOVLEY/HEMMINGWAY 14 .69 �">?- 4Gb6 533 . 35 � i4 2/13/2008 2-01-2AVE ARCADIA/HOVLEY 9 . 32 ,:,. -4"[5G� 4�� . �5- 14 2/13/2008 2-01-2SHEPHERD N/O CHINOOK 10 .61 : :0-425G� 533 . 35- :4 2/13/2008 2-01-2A S:REET S/0 42ND 18 .61 Cla I i•kl:FARED 2- 15-20Cd, :1 : 15:46 CITY OF PALM DESERT PAGE 21 FkCG�AM HTEMODJ/GM347h C H E C K R E G I S T E R _ . - - - - .. . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - � - - - -- VENDOR PHO�ECT P.0 INVOICE PAID CHECK nccouNT NUM&ER aUMBr:k DATE INvOICE DESCRIPTION AMOUNT DATE NUMBER C.uO�)S�OUTtitkN CALIF'ORNIA tDISCN CU. ;:7�-46b7� 4 �3 . 35 � 14 2/13/2008 2-01-2AVE ROSARIO(HOVLEY 9 . 32 275 -469'/ � 933 . 35- 14 2/13/2008 2-01-2PAI.M CT/HCVLEY LN 9 . 32 i85-4374 �433 . 35- 14 2/13/2008 2 -01 -2FRANK SINATRA W/0 PORTOLA 21 . 23 i.87 -53"T4-433 . 'sS- 1S 2/]3/2008 2 -01-2COLLEGE VW/SFtEPPARD 18 . 61 . :C-4"[50 �4i3 . 35 � 14 2/13/2008 2-01� 2DAiSY/SH£PARD 9. 32 -175 �4654 933 . �5 � 14 1/13/2008 2-01-2HOVLEY LN(SANDPIPER 9 . 30 't75-4ti95 -933 . 3S - i4 7./13/2008 2-01-�HOVLEY LN/SANDPIPER WEST 9 . 31 27� -4696-4.33 . 35- 15 2/13/2008 2-01-290764 HOVLEY CT 9 . 32 i10-425�-433 . 35- :4 2/13/2008 2-01-2PETUNIA I/SHEPPARU 9. 32 1 ;0-4�5C-433 . 35- ;4 2/13/2008 2-01-2PETliNIA I WESTjSHEPERD 9. 32 li0 425U� 433 . 35- i4 2/13/2008 2-01-2ALPINE � SHEPHERD 9� 3� 1;C-4250� �33 . 35- :4 2/13/2008 2-01-2SHEPARD LN/SCHOLAR LN 18 .61 �d7-968i 433 . 35- 15 2/13/2008 2-01-2SUNDANCE RCKCPELLI/SHEFRD 9 . 32 287-4681 � 433 . 35-14 2j13/2008 2-01-2SUNDANCE CHINOOK/SHEYRD 9. 32 . :0 �4250 � 439 . 35- :4 2f13J2008 2-01-2JERI LANE 10.61 i:0 42SL' 4:�3 . 3�- i4 2/13/2008 2-01-2SHEPHERD(PQRT(JLA 10.61 1i0 �92b0 � 5S3 . j5- i4 2/13/2008 2-01-2PETUNIA II/WINDFI,WR/SHPRD 9 . 3z i:0-a2SU-933 . 35- :4 2/13/2008 2- 01-2COLLEGE VW :II/ACADEMY E 9. 32 :-i0 461C-S53 . 35- 19 2/13/2008 2� 27 4PUMPSTA 1/2- 31/08 2,290. 39 i :C 46; 0 �453 . 35- :4 2f13J2008 2-23- 3CIV CTR IJ2- 30j08 4, 192.66 liG��41S0 � a.i9 . 35 � ia 2/13/2008 2-01- 2STREET/HIGHWAY CHARGES 33. 36 il.^, 433L' -4-l . 35- i9 2/:3/2008 2-Oi-SELECT CHARGES-2/OB 1,726 .46 : :0 A3�G -413 . 35� :5 2/13/20G8 2-01-SEI.ECT CHARGF.S-2/08 174 . 36 i :G �4i�C� 413 . 35- :9 2/13j2008 2-01 � SF.LECT CHARGES-2/08 21 . 99 : i; �92;G 43.i . �S- i4 2/13/2008 "L-00-9STRF.ET AND NIGHWAY CHGS 2, 960.95 : '_0 b250� 433 . 35� 15 2/14/2008 2-01-2STREET/HIGHWAY CHARGES 81.61 :.;C 4150 433 . 35-15 2/14/2008 2-01-25TREET/H:GHWAY C}IARCES 2,015 .99 2-15-'1008 19393C5 ••" VEfvDOR TOTAI, GENERATED - - > 20, 701 .28 CGOOSSO:."iHWc:ST AQUAi!::5 C:OkP iiG-46iU 4h3 . 33 i0 0149`.�0 2/13j2008 01-295MAINT WTR FEATI;HE-ENTRDA 1, 575 . 00 2- 15-2008 1435306 +•*• VENDOR TOTAL GENERATED - > 1, 575. 00 G^v'J59$PAkKi.ET'1'S ,. lC 5511 942 . 2i - i:: 2/14/2008 3J3720WATER SVC FEB 2008 38 .57 2- 15-2008 1439307 +••• VENDOR TnTAL GENERATED - -> 38. 57 UO�is;:STAti�AkD INSUkANCE CCMPANY i =0- OCU� � 2:6 . �0-CO 2/14/2008 00 643LIFE INS PRF.M 02/08 4 . 086 .60 ; 10-0000 216 . 70-00 '2/14J2008 00 643AD6D INS PREM 02/08 341 . 04 :;0 OOL'C 216 . 0"7-00 2f14f2008 00 643LTD 02j08 13, 535 .25 . . . . C.l�� rn::F1+nE� �- :5-2006 , 1'_ : 15 : 46 CITY QF PALM DESERT PAGE 22 i-ii;:.:i.AM ri��i�:N,OD.•/GM34'7c C H E C K R E G I S T E R l.J _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ " _ _ . _ _ _ _ ' _ _ _ _ _ _ _ _ _ _ _ . _ " _ " _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ . _ . . . " . _ _ _ _ _ _ _ ' _ . . _ _ _ _ _ _ _ _ _ _ _ _ .' . _ _ _ _ _ _ _ _ _ _ _ Vitii;GR PkOJe.CT P.O. INVOICE PAID CHECK hC�i:DN: NUMBER NUMBER CATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - . . . - - ' - - - ' - - - - - - - - -- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ,,,;i.h�STAN:'ARD INSUkANCE COMPANY _:J�� 4 :�0 tii5 . _� -�4 2/i4/2008 00 643ROUNDING O1/OB LTD,LF,ADD .64 . .,� 4:30 4: i . 1i -20 2/14/2008 00 643ADJ FOR MAX-ORTEGA,C. 125 . 03- . ..,� 4; 3"t S: i . !1 -20 2/14/2008 00 693ADJ FOR MAX-GILLIGAN, S. 59 . 79- _:0-413i 4;i . 11��20 2/14/2008 00 643ADJ FOR MAX-KLASSEN,R. 11 .86- . �.. 4:SC �. .0 . �1 - 20 2/14/2008 00 643ADJ FOR MAX-C1bSON, Y. 34 . 03- 1 ; .,� 4i9C 5!5. 1; -20 "l./i4/2008 00 643ADJ FOR MAX-VAN GELDER,D. 15. 34- _:G� 42G� +22. 11-20 2/14/2008 00 643ADJ FOR MAX��CROY,H. 46 .73- . _„ 430C �4i3 . ;i -20 2/19/2008 00 643ADJ FOR MAX-GREENWOOD,M. 34 .03- 1 !� 46:: �442 . 11 20 2/14/2008 00 643ADJ FOR MAX-CONLON, Y. 5. 17- 6.:; v:9�-4G6. 11-20 2/14/2008 00 643AUJ F'OR MAX-MCCARTHY,J . 59.79- t:� 4:95 46b . -1 -20 2/14/2008 00 643ADJ FOR MAX-YRIGOYEN,D. 30. 13- 2-15-2008 1939308 *��* VENDOR 'POTAi, GENERATED - - > 17, 591 . 63 G0.',ybSTAfi�EY, JANE � �.0 45:: 442. 31-25 2/14/2008 REIM M2/6 PARTNERSHIP WRKG MTG 66 . 19 2-15-2008 1439309 •"' VENBOR TOTAL GENERATED - - > 66 . 19 �,.�d9S':kUiiF. RECUVERY CENTER ....�� 48C0 � 4S4 . 38-80 014652 2/15/2008 #1 07/08 CDBG FUNDING 25, 578 .70 2-15-2008 1439310 •+•• VENDOR TOTAL G�NERATk�D - - > 25, 578 .70 0;::;ie�UPER:Ok READY M:X CONCRETE . .�� y„L' � 4i3 . 33-�0 014559 2/15/2008 246954CONCRETE-STREE'PS 442. 09 2-15-2008 143931: •�" VENDOR TOTAI, GENERATED - - > 442 . 04 Gi;.:`i:iAI6I�Er2, VAN . . .:� 467C� 4::: . 10- 10 2/12/2008 12/04 PLANNING MTG 200 . 00 2-15-2008 1439312 __�� 4d7C 4:2 . i0- IU 2/11/2008 REISSUREISSUE CKp1433622 STALE 50 . 00 2-15-2008 1439313 �•'� VENDOR TOTAI. GENERATED - - > 250. 00 ,,;.�:"'h�E _;AVEY 1'RE:E EXPF:RT COMYANY . .J-4614 Y:>> . 33 � 7G 014�38 2/13/2008 900903TREE INVENTORY-VARIOUS 1, 935 . 34 2- 15-2008 1435314 Clql rR�PARED "2- 15-2008, :1 : 15 :46 CITY OF PALM DESERT PAGE 23 FROGRAM H'ttMUDJ/GM397B C H E C K R E G I S T E R CJ vLNLOk PkOJECT P.O. INVOICE PAID CHECK ACC'OUNT NUMBER NUMBER DATE INVOICE DBSCRIPTION AMOUNT DATE NUMHER _ . - - - - - - - - - - - - � - - - - � - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - � - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - � - - - - �•'• VENDOR TOTAL GENERATED - - > 1, 935 . 34 C�OUETHE CA5 COMPANY _-U-4330� 4i3 . 35 i2 2/13/2008 OS3 8274605 42 AVE (NF.W BLDG) 584 .27 liC- 4531 � 413 . 21 -70 2/13/2U08 087 43NGV 2/08 248 .66 2-15-2008 1439315 '•`• VENDOR TOTAL GENERATED - -> 832 . 93 C�09bTHOMSVN WEST IQUINLAN) i ;U� 41�� tii1 . 36-2C 2/13/2008 563079SUBSCRIPTIN-RIDDLE, F 213 . 00 2-15-2008 1439316 '*•• VENDOR TOTAL GENERATED - - > 213 . 00 OJu54T:GEH CAK PCBLICATIONS INC _:G-4417 � y:4 . 32-21 014290 2/12/2008 12779 SEATTI.E MAGAZINE AD 2/08 2, 995.25 :�:G-441/ y :4 . 32-2i 2/12/2008 12779 SEATTLE MAGAZINE AD 2/08 1 . 00 2-15-2008 14393;7 *'*� VENDOR TOTAL GENERATED - - > 2, 996 .25 G�i05T. iM HKENTI�E 43b �46SC SS4 . 3C� iC 014796 7/15/�OUB 1ST PAHONORARIUM•EMBRCNG DSHT 1, 500 . 00 2-15-2008 1439318 •*•• VENDOR TUTAI, GENERATED - - > 1, 500 .00 ��U6nTIME' WARNER CAB�� . '_�-4417-414 . 32-21 014276 2/i2/2008 INV-111 YR COMRCI, AIRTIM� 7,642 . 35 �36-4195-954 . 30-90 014776 2/12/2008 INV-11RECYCLE BINNEY CMHCLS 1 ,813 . 05 .:C-4Sii -441 . 32-23 C19754 2/13j2008 INV-11TV BRDCST SET TO SAVE 1,413 .55 2-15-2008 14393i9 •"*` VENllOR TOTAL G�NERATED -- > 10,868 . 95 ��:�CS':OPS N BARRICADES, 1NC. : .� 42�U 433 . 21-45 019210 2/12/2008 996859STRIPING PAINT 463 . 33 2-15 2008 1439320 •••• VENDOR TOTAL GENERATED - - > 463 . 33 ;;L'GE3]'OkHE�, RICARL'O ::G 46:J 453 . 31-20 2/13/2008 REIM-R1/22 WRITESTUFF SEMINAR 125 .00 - • , , Cl f ' k'tb:��rt�J i- :S-20u6, . , . :5 :46 CITY OF PALM DESERT PAGE 24 r�'.»kAM 'r.Ti:NODJ/GM3475 C H E C K R E G I S T E R . _ . . . - - - � - - - - - - - - - - - - - - � - - ' - - - - - - - - - - - - - - - ' - - - - - - - - -- - - - - - - - - - - - - - ' - - -- - - - - - - - - -' -- - - - - - - - - ' - - - - - - ' - ' - - - - - - - - - - - - ' . ' - - - - vc.ti::t>ic PkOJECi' P.O. INVOICE PAID CHECK Ai;CUJN': NUMhER NL'MBER DATE INVOICE DESCRIPTION AMOUNT DATE IvUM6ER � - � - - - - - - - - - - - . .. - - - - - - - � - - - - - - - .. . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � -- - - - - - - - - - -- - � - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ,.,,.rt�7URkE5, kiCARDO . . , 4o:G �453 . 3i-�0 2/13/2G08 REIM-P1/22 WRITESTUFF SEMINAR 8 .00 2-15-2008 143932� �••` VENDOF2 TOTAL G�;NERATED - - > 133 . 00 .,.. .^7S?RAV6'� 6CST CF PAi.M SFRINGS AND _ .� Sti:"� Y:4 . 32-Z: 0142&8 2/i2/'l0U& 3760 DISPLAY AD VIS CTR 2/OB 624 . 00 2-15-2008 1439322 •••• VENDOR TOTAL GENERATED - -> 624 . 00 ....Cb�+TSCriCi•P, DAVE . . : -947G -4!2. 10- ] U 2/'_2/2008 12/18/PLANNING MTr 100. 00 2- 15-2008 1939323 '•`• VENDOR TOTAI. GENERATED - -> 100.00 C�i: ;F:i S ?O5:MAST'ER _ . � 441�! 3i4 . 36- 60 Oi4383 2/15/2008 FEBRUAPOSTAGE-BRIGHTSIDE NWSLTR 4, 847 . 31 2- 15-2008 1439324 '••• VENDOR TOTAL GENtRATED - - > 4, 847 . 31 �.. ,. . .::.'CkA CUNSTkU::TION & UEV INC , . . -,:5; �'�5 . s3- i0 2/�i3/2008 1155-;PERMIT FEES, ADD PLUG 1, 015 . 11 2-15-2008 143y325 +'•' VENCOR TOTAL GENERATED - - > 1 , 015 . 11 C..G��;VAi..I.��.Y PARTNEHSFi?F : __� 4:Sti � Y:5 . 3U - 50 C14330 2/i2/2C08 i/31/OEMPLOYEE ASST PROG 1/OB 336 . 00 2-15-2008 1439326 �*** VENDOR TOTAL GE:NERATED - - > 3i6 .00 : . ::e:Vck:Li:ti CAL:FOiiIrIA . . .; 4�:C +22 . 30 �4"_' :./:2/2008 760-86VALLEY CRIME STOPPERS O1/22-02/22/C8 76 .49 . .� S�:C�� •:�� . 30-5� 'l/12/2008 760-20NE SUB PHONE BILL DEC, O1/22-02/22/08 32'1. 99 . . : 42i(, -4i2 . 3C 42 2/12/2008 76C-775R111 SUB STN PHONE Oi/28-02/28/08 3G7. 59 . . ;-4:�5 +'S . 36 -50 2/12/2008 760- 34PHONE SVC 1/OB 67 .26 . ... � 4 :5•3� 4 '=5 . 36- 50 Z/:2/2008 760-34PHONE SVC 1/08 &5.69 : ;C 4:�9 4 ..: . 36-SO 2/12/2008 76Q- 34PHONE SVC 2/Q8 973. 34 . ..,� 41S5 -S :S . 36- 50 2/12/2008 760-34PHONE SVC 1/08 86 . 07 , _ .,� 4:59 �tii� . 36-SO 2/12/2008 760-34PHONE SVC 1/08 1 , 805 . 96 vl ` I k'kE:i•AkED 2- 15-2G08, :1 � 15 :46 CITY OF PALM DESFRT PAGE 25 F'kOGkAM H:'r.MODJ/GM347B C H E C K R E G I S T E R J� . . . .. .. - - - . . _ _ . . . - � - - - - � - - - - � - - - - - - - - - - - - - - - - " - - - - - - - - - -- - - - - - - - - - - � - - - - - -- - -- - - - ' - - -- - --- - - -- - - - - - - - - - - - - - - -- - - - � - - - - ' - - - - VEhDUR FKUJECT P.O. INVOICE PAID CHECK A�;:uUN: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOL'NT DATE NUMBER J::GeyVEk:ZUti CALIFORNIp : i0 415Y 4:5 . 36-5:7 2/12/2008 760-34PHONE SVC 1/OB 85 .69 i1G 4<<0 y?s . 36-SO 2/13/2008 �60-FDSIGNAL LINE SVC 2/1/08 303 .25 2-15-2008 1439327 "« VENDOR TOTAL GEhERATED - - > 9, i94 . 33 CJ;,SSVERILUti ONLINE i :�� 41SC -i1S . 33-6C Z/13/2008 760-77CORP YARD BRDBAND 2/27/0& 79. 99 iiC� 9419 -453 . 36- 50 2/15/2008 157317CHARGES FOR BROADBAND SVC 79.99 1 : 0� 4415 453 . 36 -50 2/15/2008 926268CHARGES FOR BROADSAND SVC 'I9. 99 _.J 3415� 453 . 36- 50 2/:5/2008 007C51CHARGES FOR BROADBAND SVC 81 .29 _ .C-441S� 453 . 36- 50 2{15/2008 265712CHARGES FOR BROADBAND SVC 79 . 99 2- 15-2008 1439328 �•`+ VE[3DOR TOTAL GENERATED - - > 401 .25 CCU6iV6ii:"LON SEL'cCT 5ERVICES, INC . .J 415y 415 . ;6 �50 2/:2/2008 000004LONG DIST SVC O1/08 665. 96 2-15-2008 1439329 •'•' VENDOR TOTAL GENERATED - - > 665 . 96 0 C�,S S V 1 h':A::c A S S O:':A'i=S _ :0-5Gi4 -5�3 . 33 � 70 �/13/20U8 5:-586PRUNE TREES-COOK ST MEDN 95� .00 2-15-2008 1439330 ••"• VENUOk TOTAL GENERATED --> 95C .00 G•-::. /4ViRG'NIA WAkING iNT�:RNAT10NAi. PIANO ::C 541E � v :9 . 30-t�1 2J1:/2608 G7f08 07/08 OUTSIDE AGENCY FNDG 35, 000. 00 2-15-2008 1439331 *+•• VENDOR TOTAL GENERATED -- > 35, C00.00 (,.i:uCVia-�.:\ IN;ERNET PROVIDERS INC . . .. �4 :yC -, .: . 3G- 5: 014:C9 Z/12/2CCB 131!2 DEV NEW WEBSITE E GOV 9, 28: .00 ��� 15-2008 1939332 ""•• VENDOR TOTAL GF.N�:RATED -- > 9. 281 . 00 ��.:CC6V:ST.C%ti SERV:CE rLAN, INC. i1� �41 :0 �:iC . 11 -21 2/13/2008 OC 4CBVSP PREMIUM 2/C8 132 .25 ; :U � 411: �:10 . ii-21 2/:3/2008 00 408VSP PREMIUM 2/08 105.80 iiU-413U-4: . . 1i -2! 2/13/2008 00 408VSP PREMIUM 2/OB 105 . 80 . . . C (�II :'K�_'MKE� ..-i5-[OCB, ':1 : i5:46 CITY OF PALM DESERT PAGE 26 r���GHAM FTEMODJ/GM347B C H E C K R E G I S T E R ��C . . _ . _ . . . . . _ . _ . . - - - - � - - - - - - - - - - - - - - - - - - - - - ' - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - Vi:N�CR PkCJECT' P.O. INVOICE PAID CHECK A�-�OGh"� NuMBER NUMBER DATE INVOICE DESCRIPTIUN AMOUNT DATE NUMBER �:,C�EV:S:.,` SEkViCF P:.AN, INC. . . ,. -4is2� 4:1 . ;i -2: "l/13/2008 00 408VSP PREMIUM 2/08 370 . 30 . .� -y. :J-91S . 11 -1; 2/13/2008 00 408VSP PREMIUM 2/O6 370. 30 . ;C� 4i54 � 415 . 11 -2: 2/13/2008 00 408VSP YREMIUM 2/CB 105 . 80 : .C-419� 415 . 11-21 2/13/2008 00 408VSP YREMIUM 2/CB 185 . 15 : ii: -42o� � 422 . 11 �21 2/13/2008 00 9CBVSP PREMIUM 2/OB 132 .25 : �iC -43C0 �413 . 11- 21 2/13/2008 00 408VSP PkEMIUM 2/OB 608 . 35 ::J-4310-433 . i1-2: 2f13/2008 00 408VSP PREMIUM 2/08 476 . 10 : i0-434U- 413 . :1 -2: 2/13/2008 00 40BVSP PREMIUM 2/08 105 . 80 _ b - 4415-453 . ii -2i 2/13/2008 CO 408VSP PREMIUM 2/OB 132.25 '_1G-442L'-422 . 11-21 2/13/2008 OC 408VSP PREMIUM 2/08 555 .45 i:C -4470-512 . 11 -21 2/13/2008 00 408VSP PREMIUM 2/08 185. 15 _:"v -451i -942 . 1: -2i 2/13/2008 00 408V5P PREMIUM 2/G8 79. 35 :iG �4ti10 � 453 . 1: -21 2/13/2008 00 408VSP PREMIUM 2/08 158 . 70 ,,.,-9614 -453 . 1;-�21 2/13/2008 00 408VSP PREMIUM 2/08 185 . 15 ��iu 4155 �454 . _.-�1 2/:3/2008 00 408VSP PREMIUM iJ08 26 .45 S.i6 46SC 454 . ':1 21 2/13/2008 CO 408VSP PREMIUM 2/OB 26 .45 : 1G �CCCC � 216 . 14 - L'0 2/13/2008 COBRA VSP PREM COBRA-CLARK 2/08 26 .45 . :0-GGCi0 � 2io . 14 - OC 2/13/2008 COBRA VSY PREM COBRA-.7AMES 2/OB 26 . 45 2- 15-2008 1439334 •+•• VENDOR TOTAL GENERATED - - > 4, 059 . 75 CCO"`�WEST i:CAS1' CONSTR:iCTION SEkVICE , iG C.�,L'U :22 . 1. -CC 2/11/2008 RE:SSUREISSUE CKp647091 STALE 128 .60 2- 15-2008 1439335 `��• VENDOR TOTAL GENERATED - - > 128 . 60 �;i�;JE•Wi:S;F.RN CITY _ :G- 442C'-422 . 3i � 2J 2/i3/2008 SUBSC-ANNUAL SUBSCRIYTLON 39 . 00 2 � 15-2008 1439336 ••�* VENDOR TOTAL GENF.RATED - - > 39 . 00 OuC ?SWc:�:ERK t:X1'ERM;!GAiOR _ :C� 4i9� 5i5 . 36 � 9G 2/14/2008 97-014PEST CONTROL 62. 50 .,_G- 4:9`; 495 . 36 9G 2/19/2008 05-060MONTHLY SVC 309 . 00 2- 15-2008 1939337 '••• VENDOR TOTAL GF.NERATED - - > 371 . 50 „�.04wGLtc, riARLc _: (, 4Z:G 4�2 . i0 �GJ 2/13/"1006 REiM-SREIMBliRSE-OFFICE SPLYS 7 . 51 2- 15-2008 1439338 •••+ VENDOR TOTAL GENERATED - - > 7 . 51 c� � i FFE"rARED 2- :S-20CH, 11 : 15 :46 CITY OF PALM DESERT PAGE 27 FRGvRAM H:�EML�JJGM3476 C H E C K R E G I S T E R ��:ti:;C'�it PRUJECT P.O. INVOSCE PAID CHECK A: COUN"' NUMBEk NUMB?R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER "�' GF.NERATED TOTAL - - > 1, 417, 343 . 16 c� q �