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Q W � w z � .-� rir� aaroM .-� rQ w Q [L D � .i r� (V (V N fV w c vi �n H .7 I�--� a a u. � o a t� G� F '� Q O W � � a a � Q � a a � � PREPARED 1-09-2008, 12: 17:44 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - ' - - - -- - --- -- --- ------- --- --- -- ----- ---------------- --- --- ------------ -- ---------------------------- - - ---'- - - - -- - ---------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - --- -- ------ -- ------ -- - - -- - - -- ---- ----- --------------- ------- --- ---- --- --------------- --------------- ----- - -- - - ----------- 00059A AMERICAN ELECTRIC 110-4610-453 .33-10 1/02/2008 9033 ELECT SVC-AMPHZTHEATER 65. 00 I10-4610-453.33-10 1/02/2008 9078 ELECT SVC-SKATE PARK 665.22 110 4611-453 .33-10 1/02/2008 9031 ELECT SVC-FRDM PRK 362 .80 110-4611-453 . 33-10 1j02j2008 9082 ELECT SVC-J.MANN PRK 199.67 110-9611-453 .33-10 1/02/2008 9032 ELECT SVC-DE ANZA PRK 65 . 0� 1l0 4610-453.33-10 1/02/2008 9080 ELECT SVC-DE JOGGZNG PATH 103. 50 110-9610-453 . 33-10 1/02/2008 9079 ELECT SVC-CZVIC CTR PRK �01 .12 110-4611-453.33-10 1/02/2008 9068 ELECT SVC-J.MANN PRK 69. 00 110-4611-453.33-10 1/02/2008 9062 ELECT SVC-SOCCER PRK 334 . 30 1-04-2008 1438137 •��• VENDOR TOTAL GENERATED --> 2, 565.61 00066AFLAC 110- 0000-216. 16-00 1/03/2008 X0823-INSURANCE 12/07 1,292.62 1-04-2008 1438138 '••• VENDOR TOTAL GENERATED --> 1,292 .62 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414. 32-21 014272 1/03/2008 5548 AIRPORT PZLLAR WRAPS 3,200.00 1-04-2008 1938139 +••• VENDOR TOTAL GENERATED --> 3,200.00 00096ALL VALLEY REPROGRAPHICS LLC . 400-9359-433.40-01 1/03/2008 30272 PORTOLA BRIDGE LNDSCP 52 .75 400-4359-433.40-01 1/03/2008 30137 PORTOLA BRIDGE LNDSCP 12.61 400� 4359-433.40-01 1/03/2008 30027 PORTOLA BRSDGE LNDSCP 70 .60 1-04-2008 1439140 "�' VENDOR TOTAL GENERATED --> 135. 96 OOl00ARREGUIN ORNAMENTAL IRON 110-4610-453 .33-21 1/02/2008 518138R/M GATE-CC SKATE PRK 600. 00 1-04-2008 1438141 ���� VENDOR TOTAL GENERATED --> 600. 00 OO1008AJA PAINTING 110-4611 -453 . 33-20 1/02/2008 12/6/OPAINTING-FRDM PRK 525. 00 1-04-2008 1438142 w��w VENDOR TOTAL GENERATED --> 525. 00 . c��C PREPARED 1-04-2008, 12: 27:94 CITY OF PALM DESERT PAGE 2 PROGRAM ri'TEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - --- -- - ---- - - -- ----- - - -- - - - - -- - - - - ---------- -- ---- - - - -- - -- - - -- ---- - - - ----------- -- -- --- - -- -- -- ------ ------ ------- - --- -- --- VENDOR PROJECT P.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - ---- - ---- -- �---- -- --- -- - -- - -- -- - - -- ----------- ---- ------- - -------- -- --- --- ----------- ---- - ------ - ------ - ------------- -- - --- ---�- OOOOOBASSLER, THOMAS 576-4192-419.11-90 1/03/2008 BASSLERETZREE HEALTH STIPEND O1/OB 615.13 1-04-2008 1438143 +��� VENDOR TOTAL GENERATED --> 615. 13 OOOOOBEDROSSAN, PATRICK 5�6-9192-419.11-90 1/03/2008 BEDROSRETIREE HEALTH STZPEND O1/08 431.00 1-04-2008 1438194 *`*` VENDOR TOTAL GENERATED --> 431.00 00041BRADLEY ELECTRIC 240-4650-454 .33-72 1/03/2008 2�874 R/M EL PASEO MEDIAN 511 .85 110-4614-453 .33-70 1/03/2008 27873 R/M VISITOR CTR PRKNG LOT 825.70 1-04-2008 1938145 ••*• VENDOR TOTAL GENERATED --> 1, 337.55 00054BRICKLEY ENVIRONMENTAL 510-4195-495.33-10 1/03/2008 9855AARMV � DSPS WASTE MTRL 600.00 510-4195-495.33-10 1/03/2008 9856AARMV 6 DSPS WASTE MTRL 600.00 1-04-2008 1938196 �'+• VENDOR TOTAL GENERATED --> 1,200.00 00104BUILDING INDUSTRY ASSOCIATION 110-4420-422.31-20 1/03/2008 REG-JI1/16 WILDLAND-URBAN BUILDING STANDARDS 75.00 1-04-2008 1438197 ��** VENDOR TOTAL GENERATED --> 75 .00 0OOOICEHR, DAVID 576-4192-419. 11-90 1/03/2008 CEHR, RETIREE HEALTH STIPEND O1/OB 715.45 1-04-2008 1438148 ���� VENDOR TOTAL GENERATED --> 715.45 0OOOICENTURY FORMS, INC. 110-4159-415.36-10 1/03/2008 64988 2000 "GLAD TO HE OF SVC• CARDS 647.69 1-04-2008 1438149 •*�• VENDOR TOTAL GENERATED --> 647.69 C(l�� PREPARED 1-04-2008, 12 : 17:44 CITY OF PALM DESERT PAGE 3 PROGRAM HTcMOBJ/GM3478 C H E C K R E G I S T E R 00 - - - - � - - - - - - - - -- - -- - - - - - - -- - - - - -- -- - - - - --------- --- -- ----- - - �-------- ------- -------------------------- - - ----- - - --------------- ----- -- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - -- -- - - - --- - - -- - - -� - - - -- -- - - - - --- - ---------- - -------- ------- ---- -- --- ----� ---- ---- -- ---- �-- -- ---- - - - - - ---- - --- -- --------------- -- 00002CHAVE2, DAISY 576-4192-419. 11-90 1/03/2008 CHAVEZRETIREE HEALTH STIPEND O1J08 � 263. 23 1-�4-20a8 1438150 *�*• VENDOR TOTAL GENSRATED --> 263 .23 00072CIRCLE TAKE MEDIA, INCORPO�ATED 110-4417 �414. 32-17 014659 1/03/2008 CT/07j5 MZN CPD VIDEO MONTAGE 2,800. 00 1-04-2008 1438151 ��•• VENDOR TOTAL GENERATED --> 2, 800.00 0006000ACNELLA VALLEY PRINTING, INC 110-4417-414 . 36-10 019382 1/03/�008 59800 BRIGHTSIDE NEWSLETTER 5, 173 .76 1-04-2008 1438152 ���* VENDOR TOTAL GENERATED --> 5, 173 .76 0003000URTMASTER SPORTS, INC 110- 9610-453 .33-20 1/02/2008 52399 MNTNC-CZVZC CTR PRK 480 .00 110-4611-453 . 33-20 1/02f2008 52337 MNTNC-J. MANN PRK 60. 00 110-a611-453. 33-20 1/02/2008 52348 MNTNC-CAHUILLA HILLS PRK 180.00 1-04-2008 1438153 +�++ VENDOR TOTAL GENERATED --> 720.00 0OOOICRITES, BUFORD 576-4192-419. 11-90 1/03/2008 CRITESRETIREE HEALTH STZPEND 01108 615.13 1-04-2068 1438159 t•�• VENDOR TOTAL GENERATED - -> 615.13 OOi04CRITT£R CONTROL 110-4610-453 .33-20 1/02j200H 4013 SVC-CIVZC CTR PRK 139.00 1-04-2008 1438155 **•� VENDOR TOTAL GENERATED --> 139.00 0OOOIDARLING, GLORIA 576-4192-419.11-90 1/03/2008 DARLINRETIREE HEALTH STIPEND O1/08 271. 19 1-04-2008 }438156 *��� VENDOR TOTAL GENERATED --� 271 . 19 Ci� l PREPARED 1-04-2009, 12:17:44 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T £ R 00 - - - - - - - - - - - --- - - - -- - - - - - -- - - - - - - - - - - --- ----- - - -- - - - - ----------- --- ----- - - -- - ------------ ----------- - --- - ----- - ---------- - -- ------- - VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- ---- -- - ------ -- - - -- - ------- - - -- - - ------ --- -- -- -- ----------------------- - - --�--- -- -- - ------------------- - - - - ---- ----- -- --- -- - --- - 00086DAVID FLINT 110-0000-115.01-00 1/02/2008 HOTEL 1/16-17 ELECT TRBLSHTNG PREVENT MNTNC SEM 327.95 110-0000-115.01-00 1/02/2008 CASH A1/16-17 ELECT TRBLSHTNG PREVENT MNTNC SEM 100. 00 1-04-2008 1438157 ���* VENDOR TOTAL GENERATED - - > 427.95 00103DE WAIN VALENTINE 436-4650-454.30-10 014687 1/03/2008 MOU DESERT LIGHT PROPOSAL 1, 500. 00 1-04-2008 1938158 �••* VENDOR TOTAL GENERATED --> 1,500.00 0010]DESERT EMPIRE PLUMBING 110-4611-453.33-20 1/02/2008 15149 R/M PLUMBING - CIVIC CTR 628. 00 1-04-2008 1438159 +•+� VENDOR TOTAL GENERATED --> 628. 00 OOOBODESERT PUBLICATION INC 110-4417-414.32-21 0142�4 1/03/2008 86742 1/3 PAGE AD-DESERT GUIDE 1,835. 00 1-04-2008 1438160 "�� VENDOR TOTAL GENERATED --> 1,835.00 0OOOIDESEkT SUN, INC. 1?0-a417-414.32-21 014271 1/03/2008 307617ADS-VARZOUS EVENTS 07/08 4,055.75 1-04-2008 1438161 •�•• VENDOR TOTAL GENERATED --> 4,055.75 OOU38DESERT SUN, THE 110-4419-453.36-20 1/03/2008 DS 0575UBSCRIPTZON 1/17-4/16/08 47.07 1-04-2008 1438162 '�*' VENDOR TOTAL GENERATED --> 47.07 00047DISC 110 4190-415.33-60 1/03/2008 102554CORP YRD INTERNET 199. 00 1-04-2008 1438163 �++• VENDOR TOTAL GENERATED --> 199.00 00076DIVERSIFIED METAL FABRICATORS 110-4610-453 .21-90 1/02/2008 13899 SUPPLZES-OTHER 496 .35 ��I PREPARED 1-04-2008, 12: 17:44 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 - - - - - - � - - - - - --- -- -- - - - - -------- -- --- --------'-------------------- -- -- -- --- ------- -- - - - -- --- '------- ---- -- -- --- --- ---- -- ------ ----' VENAOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - -- - - - - - - --- -- � --- -------- - ------�---------- - ----- ---------------------- ----- --- - --- �------- ------ - -- � - - - - --- - ------- ----- - 00076DIVERSIFIED METAL FABRICATORS 110-0000-207. 02-00 1/02/2008 STP SALES TAX PAYABLE 26. 35- 1-04-2008 1438164 •'*• VENDOR 'rOTAL GENERATED - -> 470. 00 00008DREAM ENGINEERING, INC. 900-4614-433 .40-01 1/03/2008 16792 REIM-ELECT PLANS 160. 01 1-09-2008 1438165 �*•� VENDOR TOTAL GENERATED --> 160.01 OOOOBDRELL, PHILIP D. 576-4192-414. 11-90 1/03J2008 DRELL,RETIREE HEALTH STIPEND O1/OB 821 .50 1-04-2008 1438166 �••� VENDOR TOTAL GENERATED - -> 821 . 50 00099DTE COMMUNICATIONS INC 110-4511-442. 36-50 1/03/2008 1919 SVC CALL-OFC OF ENERGY 12/13/07 80.00 1-04-2008 1438167 •��• VENDOR TOTAL GENERATED --> 80 .00 00017EN05, DON 576-4192-919. 11-90 1/03/2008 ENOS, RETIREE HEALTH STIPEND O1/08 413 .69 1-04-2008 1438168 �'" VENDOR TOTAL GENERATED --> 413 .69 00002FEDERAL 6XPRESS CORP. 110-4111-410 .36-60 1/02/2008 2-440-CITY CLERK 60.72 110-4150-415 .36-60 1/02/2008 2-440-FINANCE 43 .48 110-4300-413 .36-60 1/02/2008 2-440-PUBLZC WORKS 271 .74 1-04-2008 1438169 t��• VENDOR TOTAL GENERATED --� 375. 94 00002FOLKERS, RICHARD J. 5�6-4192-419. 11-90 1/03/2008 FOLKERRETIREE HEALTH STIPEND O1/08 534 . 15 1-04-2008 1438170 't'• VENDOR TOTAL GENERATED --> 534 .15 , �(c�� PREPARED 1-Q9-2008, 12: 17:94 CITY OF PALM DESERT PAGE 6 PROGiAN HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- - - -- - - - - - - - --- -- - -- - -- - ---- - -- -- - - -- ------- - - - - --------------- ---- - -- -- -------------- -- -------- ------ -�------ - --------- - - -- - ----- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- --- - ---- - --- - - - - - ------- -- - ---- - - -------- ------ ------------------- ------- ---------- ----�-------------------- - ----------- --- ---- 00002GAUGUSH, JOSEPH S 110-4300-413 .30-10 0144U5 1/04/2008 CPD08-PLAN CHECK SVC 10, 533.75 110-4300-413 .30-10 1/04/2008 CPD08-PROJECT ADMZNZSTRATZON 676 .25 1-04-2008 1938171 ���• VENDOR TOTAL GENERATED --> 11,210.00 00020GAUGUSH, MARY 576-4192-419. 11-90 1/03/2008 GAUGUSRETZREE HEALTH STIPEND O1/08 615.13 1-04-2008 1438172 •••• VENDOR TOTAL GENERATED --> 615. 13 00103HACKER ENGINEERING INC 110-4311-433 . 33-20 014528 1/03/2008 4795 LAND SURVEY SVC 20, 343.75 1-04-2008 1938173 +�•* VENDOR TOTAL GENERATED --> 20. 343 .75 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 1/02/2008 041386SUPPLZES-CIVIC CTR PRK 157.90 110-4611-453 .21-90 1/02/2008 044317IRRGT SPLYS-WASH. CHARTER 11.63 110-4611-453.21-90 1/02/2008 042604IRRGT SPLYS-COM. GARDENS 1.58 110-4611-453.21-90 1/02/2008 042581ZRRGT SPLYS-COM. GARDENS 20.86 1-04-2008 1438174 �•M• VENDOR TOTAL GENERATED --> 191 .97 0OO11HOLTZ, GREGG 576-4192-419 .11-90 1/03/2008 HOLTZ,RETZREE HEALTH STIPEND O1/OB 951. 91 1-04-2008 1938175 ••�� VENDOR TOTAL GENERATED --> 951.91 00057HORT TECH, INC. 110-4614-453 . 33-70 1/03/2008 82053 R/M IRRGTN SAN PABLO & HWY 111 140.87 110-4614-453 .33-70 1/03/2008 82096 MOWING-POLICE STATION 360 .00 110-4614-453 .33-70 1/03/2008 82098 RMV BRANCH & PRUNE BAJA PARK 100.00 110-4614-453 .33-70 1/03/2008 82270 R/M IRRGTN BAJA PARK & CIVIC CTR 88 .34 241-4195-495 .33-20 P906XX 014456 1/03/2008 81982 LANDSCAPE 202.05 291-4195-495.33-20 P906XX 014456 1/03/2008 82099 LANDSCAPE 575. 00 291-4195-495.33-20 P906XX 014456 1/03/2008 82100 LANDSCAPE 750. 00 1-04-2008 1438176 ���• VENDOR TOTAL GENERATED --> 2,216 .26 C�� ( PREPAAED 1-04-2008, 12: 17:44 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM34"7B C H E C K R E G I S T E R 00 - - - - -- - - - - - - - -- - - - - - - -- - - - --- --- -- --------- - --- - --- - - - - ---- - ----- - - - ---- ----------- --------- --- --- --- - - - - -- - -- --------------- - - ----- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVnICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - - - - - -- - - - -- - - ------ - --- - -------------- - - - -- - ----------- - - - --- - --------- ---- ---- ---- - -- - - -- - - - - - ---- - --- ---------- - - ----- 00104ICC ORANGE EMPIRE CHAPTER 110-9420-422. 31-20 1/03/2008 REG-CR1/09/08 CPC UPDATES SEM 85.00 1-04-2008 1438177 ••" VENDOR TOTAL GENERATED --> 85.00 00098INTELLICEPT 110-4611-453 .21-9� 1j02/2008 9378 PARK SUPPLIES 778.96 1-04-2008 1438178 `�`• VENDOR TOTAL GENERATED --> 778 .96 OOOOSINTERNATIONAL MUNICIPAL SIGNAL 110-4250-433 . 33-25 1/02/2008 REG-CO1/14-15 TRAFFIC SIGNAL INSPECTION CLASS 225.00 1-04-2008 1438179 •�" VENDOR TOTAL GENERATED - -> 225.00 00096J SHADOW APPAREL 110-4419-453. 80-12 014519 1/03/2008 100114CLOTHING-RESALE 442. 11 1-04-2008 1938180 •�'� VENDOR TOTAL GENERATED --> 442.11 00103J.W. DESIGN 6 CONSTRUCTZON INC 400-4619-933.40-0] 014688 1/03/2008 5196 PARKS � MEDIANS LNDSCP 34, 906 .00 1-09-2008 1438181 •+•• VENDOR TOTAL GENERATED --> 34, 906 .00 00088JOHN DEERE LANDSCAPES INC 110-4610-453.21-90 1/02/2008 201194ZRRGT MTRLS-CIVZC CTR 21 . 99 110-4611-453.21-90 1/02/2008 200B17IRRGT MTRLS-FRDM PRK 8 .?S 110-9610-453 .21-90 1/02/2008 200523IRRGT MTRLS-CITY PRKS 78 .57 110-4610-453.21-90 1f02/2008 200993IRRGT MTRLS-CITY PRKS 104 .24 110-4610-453 .21-90 1/02/2008 200200IRRGT MTRLS-CZTY PRKS 20.63 110-9610-453 .21-90 1/02/2008 200422IRRGT MTRLS-CITY PRKS 34.38 110-4610-453.21-90 1f02j2008 199871ZRRGT MTRLS-CITY PRKS 144.24 1-04-2008 1438182 �•�• VENDOR TOTAL GENERATED --> 412.80 0OO11JOHNSON, SONDRA 576-4192-419. 11-90 1/03/2008 JOHNSORETIREE HEALTH STIPEND O1/�8 583.18 1-04-2008 1438183 . cl �� PREPARED 1-09-2008, 12:17:49 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - -- - - - - ---- - --- - - - - -- - - �---- -- - - ----- - - ----- - - ---- ------- --- ----- ------ - - ----- - --- -------- ----- -- ----- ---- - ---- ------- -------- - VENDOR PROJECT P.O INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - - ----- - - - -- ----- - - --- - -- --------- -- - --- ---- -------- ----- --- - ----- ------------- ------ -------- - -- -- - - ---- ----- ------ - - ----- ***• VENDOR TOTAL GENERATED - -> 583 . 18 00063JTB SUPPLY COMPANY, INC. 110-4250-433.33-25 1/03/2008 72477 TRAFFIC REPAIR SPLYS 215. 50 1-09-2008 1438184 ���• VENDOR TOTAL GENERATED --a 215.50 00043KIRKPATRICK LANDSCAPING INC 110-4610-453.33-20 014570 1/03/2008 000351LNDSCP CITY PARKS 12,600.00 110-4611-453.33-20 014570 1/03/2008 000351LNDSCP ClTY PARKS 19, 190.00 110-4611-453.33-71 014570 1/03/2008 000351LNOSCP CITY PARKS 2, 000.00 276-4374-433.33-20 014570 1/03/2008 000351LNDSCP CZTY PARKS 3,800.00 1-04-2008 1438165 •`�' VENDOR TOTAL GENERATED --� 37,590.00 00103LIN LINES INC 233-4602-454.40-01 014666 1/03/2008 32765 COMM CTRS FIELD TRIP 1,150.00 233-4602-454.40-01 1/03/2008 32765 COMM CTRS FIELD TRIP 57.50 1-04-2008 1438186 •*'* VENDOR TOTAL GENERATED --> 1, 207.50 00003LOCK SHOP, INC. 110-4610-453.33-10 1/02/2008 317971LOCK SVC 80.00 110-4610-453 .21-90 1/02/2008 317855KEY DUPLZCATION 17.46 1-04-2008 1438187 *'•� VENDOR TOTAL GENERATED --� 97.46 00065LOWE'S HOME CENTERS INC. , 110-4610-453.21-90 1/02/2008 924B71MATERIALS 93. 96 110-9611-953.21-90 1/03/2008 927955CONCRETE-PARKS 33 .29 1i0-4330-413.33-10 1/03/2008 902106BLDG MNTNC HRDWR SPLYS 9. 14 110-4330-413.33-30 1/03/200B 902016CORP YRD HRDWR SPLYS 54.56 110-4310-433.21-80 1/03/2008 902259CORP YRD HRDWR SPLYS 28.41 110-4310-433.39-15 1/03/2008 902258CORP YRD HRDWR SPLYS 67.04 110-4310-933.21-80 1/03/2008 924304CORP YRD HRDWR SPLYS 96 . 91 110-4330-413.33-10 1/03/2008 901005CORP YRD HRDWR SPLYS 31.28 110-4330-413 .33-10 1/03/2008 902753CORP YRD HRDWR SPLYS 46.26 1-04-2008 1438188 �*�* VENDOR TOTAL GENERATED --> 460.85 C( �l PAEPARED 1-04-2008, 12 :17:94 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � - - - -- - - - - - � - - - - -- - - - - - - - - - -- - - - - ----- - --- ------------- ------ - - - ------- �--- --- - - ---- -- - ---- --�--- ------- --- - -- - --� - - -- ----- -- - -----' VENDOR PROJECT P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - -- - - --- -- - � -- ---------- - ----------------------- --- --- ------ --------�- ------ -------------------- - - -- ---- - --- ------ -- ----- 00052MACAkIO'S TREE SERVICE 110-4611-453 .33-20 1/02/2008 865 RMV TREE-CAHUILLA HILLS 575. 00 1-04-2008 1438189 ••"• VENDOR TOTAL GENERATED --> 575.00 00003MAPLE LEAF PLUMBING, INC. 110-4610-453. 33-10 1/02(2008 295729RJM PRK RSTRM FAUCET 67.50 110-4611 -453. 33-20 1/02/2008 297272R/M WASH CHARTER FOUNTAIN 82.50 110-4611-453 . 33-71 1/02/2008 297183PLUMBING-SPORTS COMPLEX SNACK BAR 600.00 110-4611-453. 33-20 1/02/2008 297105FOUNTAIN-SOCCER PRK 154.22 1-04-2008 1436190 •"� VENDOR TOTAL GENERATED --> 904 .22 00004MARKSBURY, Ep 576-4192-419. 11-90 1/03/2008 MARKSBRETZREE HEALTH STIPEND O1/08 517 .69 1-04-2008 1438191 w��� VENDOR TOTAL GENERATED --> 51�.69 00003MCALLISTER, LAWRENCE R. 576-4192-419. 11-90 1/03/2008 MCALLIRETIREE HEALTH ST2PEND O1/08 230.70 1-04-2008 1438192 ��+� VENDOR TOTAL GENERATED --> 230.70 00017MCBRIDE, CRAIG 576-4192-419. 11-90 1/03/2008 MCHRIDRETIREE HEALTH STSPEND Ol/QB 615.13 1-04-2008 1438193 ��•� VENDOR TOTAL GENERATED --> 615. 13 00059MUNISERVICES COMPANY 110-4159-415.30-90 1/03/2008 INV-15SALE5 TAX AUDIT QTR END 6/30/07 8, 131 .51 1-04-2008 1938�94 •�•* VENDOR TOTAL GENERATED --> 8, 131 .51 00104NATIONAL BOOK NETWORK 110-4419-453.80-12 1/03/2008 07178135 BOOKS-RESALE 192. 32 1-64-2008 1438195 '•�• VENDOR TOTAL GENERATED --> 142.32 . . �l�( PREPARED 1-04-2008, 12:17:44 CZTY OF PALM DESERT PAGE 10 PROGRAF: riiEMuDJ/GM347B C H E C K R E G Z S T E R 00 • - - - - - - - - - - -- - - - - - - - - - --- - -- - - � -- - - --- -- --- - - � --- - - ---- - ----- - --------- ------------- ------- ---- - - ---- ---- --- - ----- - ---- - - --- ----- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �- - - -- - - - - - - -- -- - - - - -- - - --- - - - --- ---- - --- - - -- - -- ---� - ------------ -------- - - ----- ----- -- -- ---- - - -- - ------------- ----- -------- - --- ---- 00087NATURE'S DESIGN 110-4419-453.80-12 1/03/2008 668313835 POSTCARDS-RESALE 125.25 1-04-2008 1438196 ***� VENDOR TOTAL GENERATED - -> 125.25 00096NEELY, MICHAEL 576-4192� 419.11-90 1/03/2008 NEELY,RETZREE HEALTH STIPEND O1/OB 802.87 1-04-2008 1438197 �•�+ VENDOR TOTAL GENERATED --> 802. 87 000720FFICE MAX-A BOISE COMPANY 110-4260-422.21-10 1/02/2008 4549910FFICE SUPPLIES 22.94 110 �4300-413 .21-10 1/03/2008 320495WALL CALENDER 7.40 120-9300-413.21-10 1/03/2008 334231MEMORY CARDS 93.07 110 4190-915.21-20 1/03/2008 565744COMPTER DUSTER CORDLESS KEYBOARD 77.46 110�-4190-415.21-20 1/03/2008 395481WIRELESS PHONE SYSTEM p 7684 494 .91 110-4159-415.21-10 014185 1/03/2008 1/2/080FFICE SUPPLIES 1, 129 .42 1-04-2008 1438198 �+�• VENDOR TOTAL GENERATED --> 1, 825.20 OOOOBOSBORN, LINDA 576-4192-419. 11-90 1/03/2008 OSBORNRETZREE HEALTH STIPEND O1/08 321 .35 1-04-2008 1438199 "•�' VENDOR TOTAL GENERATED --> 321 . 35 00004PALM SPRINGS LIFE 110-4417 414 .32-21 014277 1/03/2008 86970 2/3 PG AD-PLAN TO BE SPON 5, 170.00 110-4417-419.32-21 014277 1/03/2008 86714 2/3 PG AD-PLAN TO BE SPON 4, 310.00 1-04-2008 1438200 �••• VENDOR TOTAL GENERATED --> 9,480.00 00064PALM SPRSNGS PUMP, INC 110-4611-453.33-20 1/02/2008 07-114R/M SOCCER PARK 795.00 110-4610-453 .33-21 1/02/2008 07-114SVC CALL-CC PUMP HOUSE 726 .10 1-04-2008 1438201 �*�• VENDOR TOTAL GENERATED --> 1, 521 . 10 00078PETE'S POOL SERVICE 240-4650-454 . 33-72 1/03/200B DEC STMNTNC SVC 12/07 105.00 1-04-2008 1438202 C(l� � PREPARED 1-04-2008, 12:17:44 CITY OF PALM DESERT PAGE 11 YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - -- - - - - - - -�- -- - - - --- - - -- --- -- ---�- ---- - ---- - ----------- ------- ----------------------------------- --- -- ---- ------- ---------- ---- - - VENDOR PR�JECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOSCE DESCRIPTZON AMOUNT DATE NUMBER - - -- ---- - - - ---- - -- - - - -- --- - ----- - -- ---------�---------- --- ------- --- -- -------- ---------------- - --- --- - ---- ---- - ---------- ---� - -- --- - •��+ VENDOR TOTAL GENERATED --> 105.00 00004PITNEY BOW6S, lNC. 110-4159-415 .90-40 1/03/2008 319598FOLDING MACHINE YEARLY MNTNC 373.00 110-4419-453 . 39-20 1/03/2008 380159EQUZP MONTHLY RENTAL 579.00 1-04-2098 1438293 •�•� VENDOR TOTAL GENERATED --� 997.00 00104PLAYPOWER LT FARMINGTON, INC. 110-4611-453.21-90 1/02/2008 140010SLIDE-WASHZNGTON CHARTER 351 .92 1-04-2008 1938209 •`•` VENDOR TOTAL GENERATED --� 351 .92 0009:PROPET DISTRIBUTORS 110-9610-453.21-90 1/02/2008 44126 DOG PARK SUPPLIES 537.62 110-0000-207. 02-00 1/02/2008 STP SALES TAX PAYABLE 38.67- 1-04-20�8 1438205 t+•� VENDOR TOTAL GENERATED --> 499.95 00104RAMOS, JOSE 110-0000-115. 01-00 1/02/2008 HOTEL 1/19-15 BASIC ELECT WKSHP 261.92 I10-0000-115.01-00 1/02/2008 CASH A1/14-15 BASIC ELECT WKSHP 1�0.00 1-04-2008 1438206 •�*� VENDOR TOTAL GENERATEA --> 361 . 92 00037REBECCA BARRETT DESIGN 110-9917-414 .30-26 014180 1/03/2008 2780 NEWSLETT6R FY 07/08 1,448 .68 1-04-2008 1438207 �'•� VENDOR TOTAL GENERATED --> 1,448.68 00092REPUBLIC ELECTRIC 1i0-4250-433. 33-25 014557 1/03/2008 110736TRAFFIC SIGNAL SUPPRT SVC 1,500.00 1-04-2008 1438208 *��+ VENDOR TOTAL GENERATED --> 1,500. 00 00029RESERVE ACCOUNT 110-4110-410. 36-60 1/03/2008 CITY CPOSTAGE USED 12/26-31 1.30 110-9111-410. 36-60 1/03/2008 CITY CPOSTAGE USED 12/26-31 25.21 . , Cl(� � PREPARED 1-04-2008, 12:17:49 CITY OF PALM DESERT PAGE 12 PR�GHhM HTEMODJ/GM347B C H E C K R E G I S T E R OG - - - - - - -- - - - - -- --- - - - -- -- ---- - --- - - - - - -- - - - - - - -- - -- - -- ------ - ' - --- ---- --- - - - -- -------- ---- -- -- - ---- - -- - - ---- --- --- -- ---------- ------- VENDOR PROJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - -- ---- - - - --- -- - --- ------- - -- ----------- - ---------�- ---------- ---- ---------- --- -- ---- - -- -- - ----- - --- --------- - ------ ------ 00029RESERVE ACCOUNT 110-4130-a11.36-60 1/03/2008 CITY MPOSTAGE USED 12/26-31 59.74 110-4150-415. 36-60 1/03/2008 FINANCPOSTAGE USED 12/26-31 162.19 110-4154-415.36-60 1/03/2008 H R POSTAGE USED 12/26-31 7.43 110-4260-422. 36-60 1/03/2008 DEV SVPOSTAGE USED 12/26-31 1 .23 110-4300-413 . 36-60 1/03/2008 P W POSTAGE USED 12/26-31 18 .00 110-9420-422. 36-60 1/03/2008 BLDG 6POSTAGE USED 12/26-31 73 .96 110-4970-412. 36-60 1/03/2008 PLANNIPOSTAGE USED 12/26-31 84 .46 110-4511-442.36-60 1/03/2008 OFC ENPOSTAGE USED 12/26-31 2.45 110-4150-915.36-60 1/03/2008 POSTAGROUNDING ADJUSTMENT .13- 1-09-2008 1438209 :*•• VENDOR TOTAL GENERATED --> 435.84 00015RIVERSZDE COUNTY FIRE D$PT. 230-4220-422.30-45 014186 1/03/2008 230552FIRE PRTCTN 1ST QTR 07/08 771,269.06 1-04-2008 1438210 "•• VENDOR TOTAL GENERATED --� 771,269.06 C0013RUSSELL, LINDA 576-4192-419.11-90 1/03/2008 RUSSELRETIREE HEALTH STZPEND O1/OB 271.19 I-04-2008 1438211 •••: VENDOR TOTAL GENERATED --a 271. 19 OOlO1R2 LANDSCAPE 110-4610-453 .33-21 1/02/2008 754 CLEAN RAIN GUTTERS 180. 00 1-04-2008 1438212 �'•` VENDOR TOTAL GENERATED --� 180.00 OOOOSSCULLY, PATRICIA 110-4110-410. 31-25 1/03/2008 REIM M11/6 MAYOR STS DIV 9.00 110-4132-411.31-25 1/03/2008 REIM M11/7 ROTARY BKFST 40.00 110-4416-414 . 30-61 1/03/2008 REZM P11/8 HOL WRTN SUPPLZES 81.58 i10-4110-410. 31-25 1/03/2008 REZM M11/10 AFW LUNCH 22.23 110-4112-410.31-20 1/03/2008 REIM A4/14-17/08 LEG AIR FARE 209.80 110-4132-411.31-20 1/03/2008 REIM R3/8-12/08 NLC CONF 540.00 110-4416-414.30-62 1/03/2008 REIM P11/28 YTX COMM MTG 21.99 110-4416-414.30-62 1/03/2008 REIM P12/03 YTH COMM MTG 24.99 110-4416-414 .30-61 1/03/2008 REIM P12/6 LEADS PREST HILITES 100.00 110-4132-411.31-25 1/03/2008 REIM M12/12 ROTARY BKFST 40.00 110-9132-411.31-25 1/03/2008 REIM M12/19 ROTARY BKFST 20.00 1-04-2006 1438213 �••+ VENDOR TOTAL GENERATED --> 1, 109.59 C�� I PREPARED 1-09-2008, 12: 17:44 CZTY OF PALM DESERT PAGE 13 PROGRAM HTEMOpJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - -- ---- - -- - - -- - - - - - - • --------------------- ------ -'-- -----------------�---- -----------------'- --- -- - - � - - - - - -- -'- -- -------- VENDOR PROJECT F.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- - - - - - - - - -- - - - - - - - - ---- - --- � -- - ---------------- ------------ -- ----- ----------- -- -- ---- ------- - ------- -- - --- - -- -- - ----�-- ------ --- 00083SNAKE, CYRIL I10-0000-115.01-00 1/02/2008 HOTEL 1/16-17 ELECT TRBLSHTNG PREVENT MNTNC WRKSHP 327. 95 110-0000-115 . 01-00 1/02J2008 CASH A1J16-17 ELECT TRBLSH2NG PREVENT MNTNC WRKSHP 100.00 1-09-2008 1438214 ••�� VENDOR TOTAL GENERATED --� 927.95 OOOOtiSNYDER, WALTER H 576-4192-419 .11-90 1J03J2008 SNYDERRETIREE HEALTH STIPEND O1/OB 271 . 19 1-04-2008 1438215 ���� VENDOR TOTAL GENERATED --� 271 .19 00005SOROPTSMIST SNTERNATIONAL 436-4650-454 .31-25 1J03J2008 2757 12/1-31 LUNCH MTGS 48. 00 1-04-2008 1438216 •••' VENDOR TOTAL GEN£RATED - -� 48 .00 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453 . 35-14 1j02J2008 2-23-33-016-4046-85 11/2-12/5 36 .49 110-4611-453 . 35-14 1/02J2008 2-23-33-019-4926-85 llj2-12J5 3, 363 .22 110-4611 -453 . 35-14 1(02/20Q8 2-21-4JOE MANN PRK 11/10-12/13 369.47 1-04-2008 1438217 �w�� VENDOR TOTAL GENERATED --> 3,769 . 18 O�OOSSOUTHWEST AQUATZCS CORP 110-4610-453 . 33-20 014450 1/�3/2�08 07-287LAGOON MNTNC 1, 575.00 1-09-2008 1438218 #�•• VENDOR TOTAL GENERATED --> 1,575 .00 00061SOUTHWEST BOULDER & STONE 110-4610-453 . 33-21 1/02/2008 010682ROCKS-DOG PARK 505 .56 1-04-2008 1438219 *��• VENDOR TOTAL GENERATED --> 505 .56 OOOSSSTEPH£N R. SMITH 576-4192-419. 11-90 1J03/2008 SMITH,RETIREE HEALTH STIPEND O1/OB 533 . 02 1-04-2008 1438220 *"� VENDOR TOTAL GENERATED --> 533.02 . . Cf�l FREPARED 1-04-2008, 12:17:44 CITY OF PALM DESERT PAGE 14 PROGRAM FTEMOD,7/GM.347B C H E C K R E G I S T E R OJ - - - - � - - - - - - -- --- - - - -- - - ----- -- - -- - - - -- - -- -- --- - - -- ---- --- -- - ---- ------ - ------ ----- --- - - - - - -- - - ------ -� ----------- - - -- - --- - - - --- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - -- ---- - - - ----- ------ - ------ --- --- - - ---- ------ -- ------ - ---- ------------------ ---- ---- --- - - ---------- -- - ----- -- - - ------- - - - - - - - ----- 00002SUNGARD HTE ZNC 110-4I90-415.21-20 014038 1/03/2008 877547TRNG 6 EXPENSE REIM 6, 303. 1� 1-04-2008 1438221 •++• VENDOR TOTAL GENERATED --> 6, 303 .17 00103TDC GROUP, INC. 110-9190-415.21-20 0145fi3 1/03/2008 207302FREEANCE WEB LICENSE 4, 995.00 110-4190-415.21-20 1/03/2008 207302FREEANCE WEB LICENSE 387 .11 110-0000-207.02-00 1/03/2008 STP SALES TAX PAYABLE 387.11- 1-04-2008 1438222 '�'• VENDOR TOTAL GENERATED --> 4, 995.00 00103THINKING LIGHTLY 6 MICHAEL HAYDEN 436-4650-459 .30-10 019695 1/03/200B MOU DESERT LIGHT PROPOSAL 1, 500.00 1-04-2008 1438223 `<<' VENDOR TOTAL GENERATED --> 1,500.00 OOOSITSME WARNER CABLE 110-4190-415. 33-60 1/03/2008 12/24/ROAD RUNNER SVC/ V.C. 124. 95 110-4190-415.33-60 1/03/2008 12/18/ROAD RUNNER SVC CZTY HALL 507.90 110-4260-422.30-90 1/03/2008 12/18/DEV SVCS CHRGS 1�.93 1-04-2008 1438224 �*�• VENDOR TOTAL GENERATED --> 650.78 00019TRULY NOLEN EXTERMINATING INC. 110-9611-453 .33-20 1/02/2008 6388618 PRK RSTRMS-PEST CONTROL 262.00 1-09-2008 1438225 •••• VENDOR TOTAL GENERATED --> 262.00 00062TURF STAR 1i0-9611-453 .40-95 014504 1/03/2008 323532NEW EQUIPMENT PURCHASE 16, 177. 59 1-04-2008 1438226 "'+ VENDOR TOTAL GENERATED --> 16, 177 .59 OOOSIUNISOURCE WORLDWIDE INC. 110-4610-453 .21-90 1/02/2008 7524695UPPLIES-PARKS 869.33 1-04-2008 1438227 '*" VENDOR TOTAL GENERATED --> 869. 33 C l�,( PREPARED 1-04-2008, 12: 17:44 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � - - - ---- - - - - - - - - - - - -- - -- - - --- - --- - - - -- -- ---------- ---- ---------- ---- --- -- ------ -------------------�-- --- - -- --- ---------------- -- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZHVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - --- - - - - -- - - - -- - - - - - - - - - -- ------- ------- ----------------- - -- - --------- -------- ---------- - --- - --- - -- - - - ----- ---- -- �------ - - ------- 00098UNITED TRAFFZC SERVICES h SUPPLY 110-i260-422. 39-15 014678 1j03j2008 19477 TRAFFZC SAFETY SUPPLIES 1,282. 31 1-04-2008 1438228 •►*+ VENDOR T02AL GENERATED --> 1, 282.31 OOOlOUNITED WAY OF THE DESERT 110-0000-216 .12-00 1/03/2008 12/31/IIW CONTRZB 7/1-12/31/07 4, 309. 00 1-04-2008 1438229 '�*� VENDOR TOTAL GENERATED --> 4, 309. 00 00089VERIZON CALIFORNIA 110-4159-415. 36-50 1J03/2008 760-34PHONE SVC 12/07 86 . 96 110-4159-415.36-50 1/03/2008 760-67PHONE SVC 12/07 37.08 110-4159-415 . 36-50 1f03J2006 760-34PHONE SVC 12/07 12.59 1-04-2008 1438230 •"� VENDOR TOTAL GENERATED --> 1�6.58 00055VINTAGE ASSOCIATES 110-4611-453 . 33-20 1/02f2008 SI-57BFIELD WRK-OLSEN FIELD 650.00 110-4611-453. 33-20 1/02/2008 SI-578CLEAN PLAQUES 250.00 110-4611-453 . 33-20 1/02/2008 SZ-578CLEAN COURTS 300.00 110-4611-453. 33-20 1/02/2008 SZ-578TREE RMVL-SOCCER PRK 100.00 110-4611-453. 33-20 1/02/2008 SI-578BLOWN SAND-FRDM PRK 250.00 110-4611-453. 33-20 1/02/2008 SI-578INSTALL CALSENSE-SCCR PRK 625.00 110-4611-453 . 33-20 014677 1/03/2008 SI-565IRRGT SVC-FRDM PRK 2, 650.00 1-04-2008 1438231 •�•' VENDOR TOTAL GENERATED - -> 5, 025.00 00065WASHINGTON CHARTER SCHOOL 110-4210-422.30-90 1/03J2008 12/20/CROSSZNG GUARD 9/07-12/07 3, 189.60 1-04-2008 1438232 R••• VENDOR TOTAL GENEAATED --� 3, 189 .60 00025WELLER, DENISE 576-4192-419 .11-90 1/03j2008 WELLERRETIREE HEALTH STIPEND O1/OB 615.13 1-04-2008 1438233 *+•� VENDOR TOTAL GENERATED --> 615.13 00006WHITE CAP INDUSTRIES 110-4610-453.21-90 1J02/2008 800115SUPPLIES 66.21 1-04-2008 1438234 . . C �c� l PREPARED 1-04-2008, 12 :17 :44 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - -- - - -- - - - - -- -- --- - - - -- ----- ---- -------- - - ----- - - ----------- ---- ------- ------------- ------- -- - -- - ----- - - - ------ ------- --- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - --- - - - - - -- - - -- - -- - - - -------- - - - - - --- ------ ----- ---- --- - - --- ----------- - ----------------------- - - ---- ---- - - - - ------------- ---- -- - ��" VENDOR TOTAL GENERATED --> 66.21 00027WITT8, LOCK 576-4192-419.11-90 1/03/2008 WITTE,RETIREE HEALTH STIPEND O1/OB 615.13 1-04-2008 1438235 «�* VENDOR TOTAL GENERATED --> 615.13 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 1/03/2008 ZAMORARETIREE HEALTH STIPEND O1/08 517.69 1-04-2008 1438236 •+•+ VENDOR TOTAL GENERATED --> 517 .69 *•" GENERATED TOTAL --> 1, 004, 720.67 c-1 � I