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[-' .1' 7 I. a I i1 C� :a � O *t� O :T iJ :O O t�t til 'D h W O �� (V �`� u� W T � cA �T O �-1 N d� �(/ rl i"1 O :J lV T O O O ..a W l �i W 5_' w 2 � �i N ra .n n �r r r �- � r m m co m � a� �r o 0 0 �i ,-i .-i ,� .-� u1 in o rh :n �r ,-a � �n �2 W I x .'f. CC ;7 � .-1 :V CV �V (V N C� N (`i (V N cV N (V N [V R7 N iV r1 rn r'1 rt r+i ��f i'� M M �'1 d� T T d� �ft �D W F+ �-1 I H : r.� :s. � O �-J C-1 i, � F+ � Ct � ;� i .j � r� _,. I i�S<::F'AHE� . - 11 -700c, i0 : 36 : 58 CITY OF PALM DESERT PAGE 1 F•:�',:;RAM ii:c.MCDJ/GM34'7b C H E C K R E G I S T E R � - - - � � - ' - - - - � - - - - - - - - � - - - - - - - - - - - - ' - - - - ' --- -- - - - - - - - - - - - - - - - - - - -- -- - - - --"-- -- - - - - -- " - - - - - - - - - - - -- --- - - - -- - - - - - - - - -- --- - -- - VkVi%UR pROJECT P.O. INVOICE PAID CHECK A.:COUN'C NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER _ . .. - - - - - - - - - - - � - - - - - - - - - - - - - - - - � - - - - - - - � - - - - -- - -- - ---- - - - --- - - - - - - - -- --- - - - -- - ---- - -- - - - -- ' - - - - - - - - - - - - - -- - -- - -- - -- - - - - - - - - - - - - - - Gi.�:�SyA AM,CtiICAN Ei,F.CTHl� . :0 -4s4G �w:3 . 33- 1G 1/OSJ2008 9009 ELECT SVCS 103.50 �:0�939i: 413 . 33- i0 1/08/2008 9083 ELECT SVCS 138 .0� 1-11-2008 1438280 `•�' VENDOR TOTAL GENERATED --> 241. 50 �_C 5 t A i• W 1\ ..;,-93G�i, � ti:3 . 3;-[0 1f08/2008 REG-KA1/16-17 ADV CONST INSPECT 595. 00 1 -11-2008 1438281 ••�R VENDOR TOTAL GENERATED --> 595. 00 i-�.,iG.,hCE HARDWARE ::� a34G � a:3 . 33- 10 1/08/2008 127322HRDWR MTRLS/ BLDG MNTNC D 9. 15 tiG� 434C- 9 : 3 . 33 � i0 1/OB/2008 127349HRDWR MTRLS/ BLDG MNTNC D 48 .44 1-11-2008 1438282 **'� VENDOR TOTAL GENERATED -- > 57 .59 ...,_..�A;:i'r S,'F(EENING � SELECTIVN SERVICES . :J� 41�S -�ii5 . 30-5:: 1/1OJ2008 REISSQBACKGROUND CHECKS VARIOUS 774 .20 . :0-9i54 y:S . 30-�iU 1/10/2008 132902BACKGROUNA CHECKS LESLEE STARLING 55.40 1-11-2008 1438283 ••*` VENDOR TOTAL GENERATED - - > 829 .60 G;;:::bA;h a HOSE SUi1RCE INC i :�� 433; 4=3 . 33-4U ij10/2008 03-239R/M NOZ'LLE CITY EQ q218 71 . 12 1- 11-2008 1438289 '*`t VENDOR TOTAL GENERATED -- > 71 . 12 ��-.�yuAL:.EN, B06 4-�- 560� 454 . 40-01 1/08/2008 1/6/O81/6/08 SPECIAL EVENT 500. 00 1-11-2008 1438285 "•• VENDOR TOTAL GENERATED - -> 500.00 �G;,57ANllEntipN COMMUNICATIONS INC/ : i� 43�t: � 4: 3 . 33- 3� 014212 1/09/200& 105779R/M TELECOMM/RADIO/PHONE 250 .00 1-11-2008 1438286 ••�� VENDOR TOTAL GENERATED --> 250.00 � i �� . :,�:;khM 'r.:-6MGilJ/GM:i47A PAGE 1 � n_.�i,kc� . - i":-tCOb CITY OF PALM DESERT ..; : 36 : 58 W A R R A N T R E G I S T E R e U N U S U M M A k Y R E P O R T DISBURSE COMPUTER MANUAL rl;ti:: L`ESCRI c:_:;N TOTAL ISSUE ISSUE ._., :�cD:ERAL E'UNiJ 654, 563 .88 654, 563 . 88 �;�1 ki;USING MIT:i.�ATION FEE 90, 000. 00 90, 000 . 00 �2G �`vMMUNIiY DEVELOYMENT 920. 73 920.73 <<9 i�OeLIC SFTY PUI.ICE GRAh'PS 273 .91 273 . 91 i�0 E�KOP A F'IRE :AX 12, 927. 3� 12, 927 . 37 ��r. ktCYCi,ING FUIGD 1, 627.75 1,627 .75 24C Aii%P MAINTENAC�CE FUNU 4, 500. 00 4, 500.00 273 :;,�:NEpS COciK & CNTRY CL'JA 36 . 86 36 .86 �75 :JAIE qE NOVi.EY LANE DIS1'k 583 .34 583 . 34 �7f� L•JNG #2 CA.IYON COVE/HAYST 1, 724. 10 1,729 . 10 �7"1 LuNE pl FRS. PLAZA/F'ARKING 11, 440.�4 11,440.74 278 'LuNE p3-ViNEYARUS DISTRIC 83 . 92 83.92 2ii0 'LcI;�;E #& PALM GATE DISTRSC 18 . 00 18 .00 26': L�J!vE q9 Tiie: GROVE UIST 71.20 �1 .20 :.d� ZONcq16 Pres. Plaza III 1,646. 10 1, 646 .10 �bs L:�nepli-ior[�la Piacc 32. 94 32. 94 "�56 ZOtiEpIS-CRc.:T LANDSCAPIN„ 1'_9. 68 119.68 �fio A�ESSANDRU Aii,EY &tD 514 .59 514 .59 ::•�•� i•DCC/CMM1'Y SicVC AREA q26 238 .40 238 .40 5G4 ,�., ASSESM DIST i{87-1 1,424 . 92 1,424 . 92 3�c .,_, AD94-2 SUN':ERkACE/VRNk 179. 59 179. 59 3�y �:� A099-3 MERANO 404 .26 404.26 iiJ �� AD E3IGHORN SERIES B 250. 00 250.00 .s:l :;5 AD9b-1 CANYONS ➢iGHCRM 1:7. 03 117. 03 31"t L'� SiLVEk SPGR RANCN 6;1.06 611. 06 _14 Fa;GHLANDS UNDERGROUtiD1tiG 424 . 50 424 .50 3'::i f,�SESSMENT 29 -"1004-2 1, 516. 18 1, 516.18 3S: i::;r CFD91- 1 iNDIAN RIDGE: 2, 622.76 2, 622.76 ,i5s i;tiIVERSITY 1, 041.27 1, 041.27 4;C CP CAPITAL PkOJ RESERVE 550, 414.40 550,414.40 436 Aki; IN PUBLIC PLACES 4,522 .46 4, 522.46 4�2 �F SUILDINGS i,IbRARY 7, 995. 00 7, 995 .00 469 :+y�essme[1t 29 -2009-2 291, 219. 02 241,219.02 S:0 i'D OFFiCE CO!�!Fi.EX ENT FD 6, 139.61 6, 139.61 oiU ':e.A FERFORMANCE DEPOSITS 24, 853 .88 24, 853 .88 tlS0 k�A FRGJE�T AREA pi P9 . 92- 89. 92- :��TA:. - - - - -- - -- -- - - - - ----- --- -- -- - - ---- - - - - - - - -- Ai.L "ri:�JS 1, 624, 965. 53 1, 624, 969. 53 .,;;�: D A"�i) F ND CORkECT EXAMINED AND APPROVED EXAMIN ND APPROVED __ . ._ ......._..---- �---��;�,�--- --------------�--------------- -------- - --------------- ,;ikt�:i)R OF FINAN�6 MAYOR UR MAYOR PRO-TEM CIT MANAGER wR 1` -_1 Y�_�-- -� \j - - YK[.t�MKGCi . ' � 1 'lOOn, iG: 36 : S& CITY OF PALM DESERT PAGE 1 i`!it::�RAM li'.'i;!✓ODJ/GM397B C H E C K R E G I S T E R . . . .. . - - � - - - - - - - - - - - - - - - - - - - - ' - - - - - - - ' - - - - - - - - - - - - -- - - - - ' - - - --- - - -- - - - - - --- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - ' - - - - - - - - - - - - - - - Y...�:;Oii i'RUJECT 2 .0. LNVOICE PAID CHECK :,i'�JUtiT NUM6ER NL'M�ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . _ . . - - � - - - - - ' - - - - - - - - - - - - - - - �� - - - - - - - - - - - - -- - - - -- - - - --- - - - - ---- ----- - - ----- - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - �-- - - - - - - - - - - - - - .,...%`,bA AMEkII:AN cLEC:'kIC ._ 2-4i40 , : 3 . 33- :i; 1/08/2008 9084 ELECT SVCS �03. 50 . :J-439J� 413 . 33- 1J 1/OB/2008 9U83 ELECT SVCS 138 . 00 1-11-2008 i438280 "•' VENDOR TOTAL GENERATED --> 291.50 .. .,�SEr, I k A . . 0 +��C Y13 . 31 -i0 1/OB/2008 REG-KA1/16-17 ADV CONST INSPECT 595.00 1 -11-2008 1438281 •"• VENDOR TOTAL GENERATED -- > 595. 00 0,:`.�G.;h�'c: FiAkDWARE _ :J-434:- ��:13 . 33 -10 i/08/2008 1"17322HRDWR MTRLS/ BLDG MNTNC D 9. 15 . .J� 91�i„- ti13 . 33 10 1/08/2008 127349HRDWR MTRLS/ BLDG MNTNC D 48.44 1-11-2008 1438282 •*�+ VENDOR TOTAL GENERATED -- > 57.59 Ot;:�_ADF S�.':cEENING & S�LECTTON SERVICES � .� �:i�5 � -.15 . 30- �C 1/10/2008 REISSUBACKGROUND CHECKS VARIOUS 774 .20 . .�- 4::i4 .:5 . 30-50 1/10/2008 132902BACKGROUND CHECKS LESLEE STARLING 55.40 1-11-2008 1438283 ��•� VENDOR TOTAL GENERATED - -> 829.G0 „�:uJhik e HJSE SOJRCc INC . ... � 4�.1: y:3 . 33-40 ;/10/2008 03-239R/M NOZZLE CZTY EQ p21B 71 . 12 1- 11-2008 1438284 '••* VENDOR TOTAL GENERATED - - > 71. 12 CGvyL'AL:.Et.. BOB �.7� 4ti6� Y;4 .40-01 1/08/�008 1/6/OB1/6/O8 SPECIAL EVENT 500. 00 1-11-2008 1938285 •*+' VENDOR TOTAL GENERATED - - > 500. 00 ..,.,,57AD:::i.it;S�iN COMMGKICAi IONS INCj _.J� ti:i,.; �;;3 . 33- .iC 014212 1/09j200H 105779RJM T£LECOMMjRADIO/PHONE 250.00 1- 11-2008 1438286 •*'* VENDOR TOTAL GENERATED - -> 250 .00 � ( �� �n_i'.1KE:; i -1; -2��N , :C: 3� : 58 CITY OF PALM DESERT PAGE 1 i�nv��:kcn?", ..."r:.`AG'.:;J/GX��i7n C H E C K R E G I S T E R . _ . . - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - --- -- - - -- - - - - - - - -- - - - - - - - -- - - - - - -- -- - ----- - -- - - --- - - - - - - -- - - - -- - - - � -- - ' -- - - - - - - -- - - - ' - - - - - .._�::�.K Yiz�iJECT P.O. INVOICE PAID CHECK r.:'•:OC^:"� NU�!nEk NUMBi:R DATE INVOICE DESCRIPTION AMOUNT DA;c NUMBER - � - - - - � - � - - - - - - - � - � - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - -- - - - - - - - - - - -- - - -- -- --- --- - - - - - - - -- - - - - - - - -- " - - - - - - - - - - - -- - - - - - - - - ' - - - - - - - �.�c ,Ai�i-:..:cJ :F.CFIhOL��':3Y' COL`NCiL �. ... y;:.c: +:._ . 31- �� 1/1'_/2008 SJB-GR08 APPLIED TECH SUBSCRPTN 35. 00 1-11-2006 1438287 +*�+ VENDOR TOTAL GENERATED - - > 35. 00 Go�.;•�ARii::n:iEAD N.:ti Si'i2::JG WA?ER _10 4ti '.� �1i4 . �0-E1 1/07/2006 07LOO1WATER 57 . 14 . _� �-.tl.; �+"Z2 . 3G-6't. 1/07/2008 07L002COOLER-DEC 07 WASH SUB 17 . 36 1-11-2008 1438268 `•<< VENDOR TOTAL GENERATED - -> 74 . 50 ,,,,,;7.:Aii'I :S AMERICA .�., -1��.:0 �=54 . 32- i�i Oltiol.2 1./10/2008 200226ART IN AMERICA EP EXHIB 4, 462. 50 1- 11-2008 143&289 ••': yENDOk TOTAL GENERATED --> 4,462 . 50 �:;;;:i-;i.V:.An 'CRAVF,i. . . .. +3:;; .:3 . 3i- 2"v 1/07/2008 28871-11/27-30 TRAINTNG-AIRFARE 373 .30 1-11-2008 1938290 ••,• VENDOR TOTAL GENERATED - - > 373 . 30 ,,. .,Z7bAtii: J; AN,EkiCr', _ _� -915-1 �4i�. 31-"al 1/11/2008 5�555-COURTYRD BY MARRIOTT 12/7 151 .53 _ :u� 419u --�15. 31-2�� 1/11/2008 20193-HOMESTEAD 25.50 __� Y: 9U 5iS. 3i-2G 1/11/2008 20201-HOMESTEAD 4 . 99 _:0 �44i7-qi5 .32- "11 1/11/2008 07744-PAYPAL 59.95 ..iu ��4:5G �;5.21-�G i/11/2008 53711-COMPUTERGEEKS.COM 23 .48 _ .� 9-�., 415. 3i-2G 1/11/2008 84182-ERPEDIA TRAVEL 629 . 82 _1C-S1S�- 4:S . 3i-25 1/11/2008 10136-SAMMY'S WOODFIRED PIZZA 46 . 16 . .0 44�i; � 422.21- :G 1/11/2008 78404-BURTRONICS-BLDG DEPT 111 .40 .=� �tii���� -.:5 . 30- 3� 1/11/2008 FINANCFINANCE CHARGE 14 . 59 1- 11-2008 1438291 't'• VENDOR TOTAL GENERATED -- > 1, 067 .42 ,..-:c�]h:,Nti;:vi; VE;EFIti:,icY hUSPITAI. ._� y�:v� 42�. sU-41 1/08/2008 305051K5 X-RAYS 315 . 00 1- 11-2008 1430292 •*•• VENDOR TOTAL GENERATED -- > 315 . 00 C � �e`� eFr,i�AREC 1- il - 2UOo, 10: 'sb : S& CITY OF PALM DESERT pAGE 3 F'n...�nA!+ ;i'I :MOUJ/GM.f47b C H E C K R E G I S T E R . . . _ . . - - - - - - � - � - - - - - - - - - - - - - - - ' - - - ' - - - - - - - ' - - - - - - - - - -' -- - - - - ' - - - -- - - - - - - ' - -- - -- - - - ' -- ---- - " - - - - - ' - - - - - - --- - -- - - - -- - - ' --- - - - - JctiLUii PkOJEC: P.O. iNVOICE PAID CHECK .,C��G\: tii1MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - � - - - - - - -- -- - - - - - -- - --- - - - - - - - - - ---- - - - -- - --- -- - - - - - - - -- - - - - - -- - -- - -- - -- - ----- -- - - - - ..'-�:57i5"cK:.,. R.V. Ii __::-43.i'_ � ;:d . 33- 9C 1/10/2008 8506 GREA3E CAPS EQUIP t{218 85. 66 1-11-2008 1438293 ���� VENDOR TOTAL GENERATED -- > 85.66 ,1;.�!.�bEni; y A�SOCiATE5 INC 4r.i-q35�� 433 . 4C-Gi F�6t705 0143b2 1/08/2008 12516 SECTION 29 PROJECT MGMT 122, 949.52 -.��9- 4350-433 .40-0: F62705 014362 1/OB/2008 12517 SECTION 29 PROJECT MGMT 85, 343. 02 1-11-2008 1438299 •'�• VENDOR TOTAL GENERATED - -> 212,292.54 U�;•.i�CGEST� iscS'C h KR:�;i�ER LLP . ...-4i�(: � -�1i . 30-1`.i 014202 1/10/2008 561606MONTHLY RETAINER 11/07 18,�00.0� . .�- 4121 5:.1 . 30- 15 014202 1/10/2008 SG1606LEGAL SVCS 11/07 49, 528.88 1-11-2008 1438295 "`• VENDOR TOTAL GENERATED -- > 67, 528.88 �.,....�bkiAti !✓:AJR'e.R Fii(i':OGRAIHY _ : 0 44i'i 414 . 32-17 '/07/2008 4195 LOCATZON PHOTOGRAPHY 269.38 1-11-2008 1938296 '•" VENDOR TOTAL GENERATED - - > 269. 38 ..,,u�eoii�HRiE:; WASTti a ktCYCL:NG 9VCS �7"1 4373� � 13 . 35-16 1/O8/2008 44-PC TRASH PICKUP 4, 785.77 �'G-41i� � ;y5 .36-yo 1/G9/200b 44-PC WASTE DISPOSAL O1/08 444 204 .40 ., .,, 4175� 4y�. 3ti- 97 1f09j2008 94-PC WASTE DISPOSAL O1/08 555 204.40 :. / /-4373 4i3 . 35- 1A 1/10/2008 44-PC TRASH PICK UP O1/08 5,256 . 02 :. i'! d3'I� 933 . 35- 1n 1/10/2009 44-PC CONTAMINATSON CHARGE 58 .29 _ 77-4373 � ti33 .35- io 1/10/2008 44-PC CONTAMINATION CHARGE 58 .29 2 �v -4�7:i �;93 . 35- ie 1j10/2008 94-PC CONTAMINATION CHARGE 58 .29 1-11-2008 1438297 *��• VENDOR TOTAL GENERATED --> 10,625.46 ��JG.H.:i(�.kutiICS BUSIN��5 SYSTEM INC _ ..,-4426 v22 . 33- 30 0:4669 1/09/200b SDSNI2SVC-MICRO FICHE READER 275. 00 1-11-2008 1438298 ••'• VENDOR TOTAL GENERATED - -> 275. 00 ..�:09C A (' E O : iJ-442G-532 . 31 -:i0 :(U8/Z0�8 REG-ADlJ24/06 CACEO SEM 65.00 . . G �� r.�:.i�Ak6v .- i�-'LCUti, 1� : 36 : 58 CITY OF PALM DESERT PAGE 4 �%ic�..C;RAM riTbMODJ/GM's47'ts C H E C K R E G I S T E R �� - - - - - � � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - -- ----' - -- - - - - - ' - - --- - - - - -- -- - - - -- - - - -' -- ' -- - --- ----- - - - - -- - - - - - - - - - - - - - - -- - - - .�ti;�;h �i:UJECT P.O. INVOICE PAID CHECK „CC;iGtiT KJM6ER NOMBER DATE INVOICE D&SCRIPTION AMOUNT DATE NUMBER _ . . .. - - - - - � � - - - � - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- ' - - - -- - - - -- - -- - -- - - -- - - - - '- - ' --- - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �„�.,Y< <1 . c O . .�� ;�i::(� -��2 . �i-[J 1/OB/2008 REG-RO1/24/08 CACEO SEM 65 .00 . . ,. - �l:�i: ��Z. 31� �� 1/Ob/2008 REG-AR1/24/08 CACEO SEM 65 . 00 1-11-2008 143829y '•'• VEhDOR TOTAL GENERATED - - > 195 .00 GJ'.�:�' V iicCREATION AP:J PARK DIjTRICT .iJ�� 461C 4�3 .30-92 014309 1/09/2008 120 PRK PATROL SVCS 18, 467 .64 _:��-96:�� �-1�3 .30-9? 1/09/2008 72 PRK PATROL SVC 23, 080.68 _=i:-4�i0-5�3 . 30-52 014309 1/09/2008 85 PRK PATROL SVCS 20, 851 . 56 1:J-5344--:13 . 30-yC 014310 1/09/2008 127 PRK PATROL-PORTOLA COM CT 4, 284 ,52 .,., 4.-+dti-4i3 . 30-9C 014310 1/09/2008 66 PRK PATROL-PORTOLA COM CT 4,284 . 52 __� -a61C ��;S9 . 30-5'l 1/09/2008 CR MEMPRK PATROL SVC 3, 045 . 56- _=�-4i�4-415 . 3i-2; i/:0/2008 125 FISH TRNG 09/15/07 955 .00 1-11-2008 1438300 •"'• VENDOR TOTAL GENERATED -- > 68, 374 . 36 Ot.'.: ,-.�..._:FOkYIA LANU SUhVEYOkS ASSC _ _,.-4�Oc- ti:3 . 3ti- 30 i/07/2008 DUES-GINDIVIDUAL CLSA MBRSHP i59 . 00 .:,,-�1��J-413 .36-2C 1/07/2008 DUES-GOB PE ACT 6 PLS ACT W/RUL 57 . 00 :_G �S300- •;13.36-20 1/07/2008 DUES-GCLSA VZDEO CAREER W/O BOUNDARIES 8.00 .:C-4300- ;:3 . 36- 20 1/07/2008 DUES-GSHIPPING & HANDLING 16 .22 iiJ� 4:f00 �5:3. 36-�G 1/07/2008 DUES-GSALES TAX 17 .36 1-11-2008 1438301 *�*� VENDOR TOTAL GENERATED - - > 257 .58 J:iu;:�.A:.:r��i<N:A PARri s kE:CFtc.ATION :_:;-46iJ-�:53. 31-20 1/08/2008 REG-NI2/29 CPRS AWARDS BANQUET 70 .00 1-11-2008 1438302 . LJ -4�6C Y<2. 31-2G 1/OS/2008 REG-ST2/29 CPRS AWARDS BANQUE: 70 .00 1-11-2006 1438303 . _.,-4ii� -,'_U. 3i-�U 1/07/2008 SPIEGE2/29 CPRS AWARDS BANQUET 140 .00 i: :;-9i�C� y:1 . 31-'l0 1/08/2008 REG-OR2/29 CPRS AWARDS BANQUET 70. 00 __c-413C- ai_ . 31-20 1/OB/2008 REG-OR2/29 CPRS AWARDS BANQUET 70. 00 1-11-2008 1438304 *•'* VENDOR TOTAL GENERATED --> 420. 00 O�oe�Ci�L:F_%icN?A TUUk?SN. PUBLICATION _ . ,,-45:�i -ti15 . 32-2: 014333 1/08/2008 5�1768PROM0 AD-SUNSET MGZ 17, 954 . 00 __� -4d17 1:4 . 32-::i 1/OB/2008 9s1768PROM0 AD-SUNSET MGZ . 12 1-11-2008 1438305 �(��f � ..iiAKEJ . ii-10�&, :0 : 36 : 56 CITY OF PALM DESERT PAGE 5 k'kv:7RAM k:'nMO�J/GM347B C H E C K R E G I S T E R l!•� . _ . . . _ ' ' _ . ' . ' _ . . _ _ ' _ _ . _ ' _ _ _ _ _ _ _ _ _ _ _ _ ' _ ' _ ' ' _ _ __ _ _ _ ' _ ' ' '' _ ' ' _ '_ _ _ __ ' _ _ ' ' _ ' '' ' ''_ _ ' _ _ _ _ _ _ ' _ ' _ _ ' _ ' ' _ _ ' _'' ' _ ' ' ' ' ' ' ' '_ ' '_ _ _ ' _ ' ' ' ' ' _ _ :'Etii:CR Pki��JnCT P.O. INVOICE PAID CHECK Ai:�JUNT NUMbER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . - - - - - - - - - - - - - - - � - - - - - - - - - -- - - -- - -- - - - - - - - - - - -- - - - �- - --- -- - - ----- -- - --- -- - - - - - - - - - - - - - - � - - - - - - - - - -- -- � - -- - - - - - - --- - - -- - '��• VENDOR TOTAL GENERATED - -> 17, 954 . 12 Ji;i -/4CAi�iF.c�.� IN GOVEicNMe:NT, 1tiC. . . .:� ti:74 +iS . 32- 15 1/10/2008 11-466MONTHLY UNLIMITED ACCESS BOARD 65.00 1-11-2008 1438306 '+�' VENDOR TOTAL GENERATED -- > 65.00 U��4Ci:ASH. PETTY -:G-S111 �y10. 31-25 :/10/2008 WIMBISI2/03 LEADS III LUNCHEON 37.71 ! 1q-4132� 411 . 31-25 1j10j200H GATES.COMM SVC DIVISION 30.20 _..;;-44:b � 4:4 .30-62 1/10/2008 GATES. 11/30 YTH CMTE TABLECLOTH 12.46 _:v-4159 -915 . 31-25 1/10/200B BECKERRIBBON-HLDY PARTY 8 .60 . :G-4154 -4i5 . 31-2� 1/10/2008 CARNEYI2/07 LEADS GRADUATION 36 .58 � ..: -�l41"1 � �.:4 . 31-25 1/10/2008 WIMBISVARIOUS MTGS 8 .52 ,.+o-9o5L' y�4 .21-5C 1/10/2008 SCHWARCOMM GALLERY SPLYS 5. 15 4 +6-4650 454 . 21-90 1/10/2008 THOMPSSPLYS-MAYOR KELLY ART PRESENTATION 37.50 „0 9bS0 .�4 . 31- 15 1/10/2008 SCHWARMILEAGE-CITY ERRANDS 16.49 1-11-2008 1438307 '••" VENDOR TOTAL GENERATED --> 193. 21 .,.,. CiCEti'PGriY FURMS, INC. . _..� 4���: •.i5. 21-5C 1/10/2008 64987 NAME PLATES-MCCORMICK � KULP 47 .41 . :G� ti:SS-�'.5 .21-SU 1/10/2008 64676 NAME PLATES-KELLY,SULLIVA WARD,TURNER,SMITH, RUSSO 181 . 02 1-11-2008 1438308 •`*• VENDOR TOTAL GENERATED --> 228.43 'J�,i,7��CHtiNC::'S CUSTOM Si'REEN PkINT1NG . .0 4260-422 .21-9i 1/OB/2008 1388 LOGO SFTY JACKETS 223.00 1-11-200B 1438309 •�*• VENDOR TOTAL GENERATED - -> 223.00 UV�):iC!iiL�kENS DISCOVckY MUSEUM . . .-5i :y ti:n . 31-20 i/07j200B TABLE 1/26 2008 CHILDRENS CHMPN 1, 750.00 1-11-2008 1438310 •'•' VENDOR TOTAL GENERATED - -> 1,750.00 ,,, G�7[C:HC;.h TAKE MEDIA, INCORPORATED . _,.- 45i1 �.42. 32-23 1/OBJ2008 CT/07JREVISE •SET TO SAV£" COMM SPANISH 632. 33 1-11-2008 1438311 C(c�� � n_6�AKE� 1- .� � 2GJo, ,� : 3E :58 CITY OF PALM DESERT PAGE 6 Fi..-:.:i.A!N ii��t:YUCJ/G:�".�47b C H E C K R E G I S T E R - ' - � - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - ---- --- - - ' - --- ' ---- - - ' - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - ' - ._..�:... i'nJ.iECT 'r�.0. INVOICE PAID CHECK A�'C:;Jh'C hi:VhEk :IUMBER DATE INVOICE DESCRIPTION AMUUNT DATE NUMBER - � - - - - - - - - � � - - - - - - . _ .. - - - - - - - - - - - - - - - - - - ' - - --- - - -- -- --- -- - - -- - - ' -- - -- - -' - -- - -- -- - --- - --- - -- - -- - - - - -- - - ---- - - - - - - - - - - - - - - - - - - - - - ' -- - •••• VENDOR TOTAL GENERATED -- > 632. 33 ., . � .,,.':�:.,:. JS ItiC __ .. 44i7 � _�. . 3J-9J Gi4689 1/GB/2008 MM0112PROM0 AD-PRINT MONITORINC 314 . 84 1- 11-2008 1438312 '•'• VENDOR TOTAL GENERATED - -> 314 . 84 i:CU:4Ci'PY '.%r IISDIO :=C-4iiC- 510. 31-25 1/10/2008 REG-BE1/14 LEAGUE DIV MTG 45 . 00 .:J��4iiC- 410.31-25 1/10/2008 REG-M/1/14 LEAGUE DIV MTG 90. 00 . ':0-4:+U-v:: . 31-25 :/10/2008 REG-OR1/14 LEAGUE DIV MTG 45. 00 1-11-2008 1438313 ���• VENDOk TOTAL GENERATED --> 180. 00 J.:_JYi.'i':Y -.��'r' SA;: �:AC?Di'IC) . _C 421J-YiZ.40-45 :/07/2008 MEMO DPURCH COVERT SURV DEVICES 18, 699.00 1-11-2008 1438314 •••• VENDOR TO:AL GENERATED --> 18, 699. 00 G':L8'.CL�htiE;TREET � ._.,-43:t.: •;�3 . 33 �20 C14306 1/10/2008 52050 ST SWEEPNG-CMRCL 6 RSDNTL 14, 082 . 82 1-11-2008 1438315 '*�'* VENDOR TOTAL GENERATED --> 14, 082 .82 „_.O1CGA:;EELLA VALLEY +IA'CER DI9T. ::i%-9E :�; - ;�3 . 35- 1i) 1/07/2008 19496 STREET MEDIANS "4" WATER 2, 042 .84 .:7r-43�/d ;13 .:f5- :U 1/07/2008 19515 VINEYARDS 83 . 92 _.n.i � 4.f7q - 433 . 35- :0 1/07/2008 19515 PORTOLA PLACE 32. 94 :�0�-4�7=- 433 . 3S -1C �/07/2008 19515 PRESIDENTS PLAZA 3 107 . 52 _."�7-4�73� �;:i3 . 35- :0 1/07/2U08 19515 PRESIDENTS PLAZA 137. 64 _.n. -4�7ti 4:i3 . 35-i0 1/07/2008 19515 THE GROVE 71 .20 _"fo-q�7q - ti33 .35- iU 1/07/2008 19515 CANYON COVE 1, 724 . 10 liJ -4ci4 � 453 . 35- 10 1/07/2008 0506297�213 FRED WARING DR. 18 . 00 : lU d6:4 -453 . s5- 10 i/07/2008 05062376�37 FRED WARING DR. 18 . 00 . .., 4G14-,53 . 35- 1:: i/07/2008 05061377562 FRED WARING DR. 18 . 00 :�.0-9614 -�+�3 . 35- :1; 1/07/2008 05061476213 1/2 VIA SOVANA 40. 32 : i0- 4615 h�3 . 35- 1G 1/07/2008 19514 STREET MEDIANS "5" 1, 584 . 20 %'i, -46a3 43�. 35- 10 i/07/2008 15495 SONATA 1 22. 10 _ . -- 4684 -;33 . 's5- 1� i/07/2008 19495 SONATA 2 61 .22 .. �� -4t67-ti.3� . 35-i� 1/07/2008 19495 LA PALOMA 2 54 .86 ::7',-4oaE� -,S3 . 35- ;0 1/07/2008 19495 LA PALOMA 1 43 . 38 _ . ., �4h�n4- ;3's . sS- lU 1/07/2008 15495 SANDPIPER 58 . 14 C( l�� i'n's�.k'AH6U , -i1 -2008, :0: 36 : 58 CZTY OF PALM DESERT PAGE 7 PK�)•,;'r'AM Fi':��MODJ/GM.5471i C H E C K R E G I S T £ R � - � - � - - - - - - - � ' - - - - - ' - - - ' - - - - - - � - - - - - - " - - - - - - - - - - -- - - - - - - - - - - - - -- - - -- - - - ' - - - - - - ' - - - ' - -- - - - - - - - - ' - - - - - - - - - - - -- - - -- - - - - - - - -- - \'cPai:Gk Pi.OJECT P.O. INVOICE PAID CHECK Ai:C0:1N':� NUM�E:k NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . - - - � � - - - - - � - ' � - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - '- - - - - - -- - - -- - - - - - - - - - - - - - -- - - - - ' - - -- - - - - - - - - - - - ' - - - - - - - - - -- -- -- -- - � - - • - - - - - ���:iOiC'OAi"rfc.L;.A VALL"e:Y WA';ER DIST. - . �- 46��� 433 . 35-10 i/07/2008 19495 SANDPIPER WEST 62.24 _ , ;-4oeG � +� 3 . 35- 1J 1/07/2009 19495 MUNTEREY MEADOWS 22. 10 �Y;- 4abi v �J . 3S- iD 1/U7/2008 19495 THE GLEN 40. 14 Z /S-46y6� •+ s�i . 35-10 1/07/2008 19495 HOVLEY COURT WEST 34 .40 . ��� 4G8S y93 . j5- :0 1/07/2008 19495 HOVLEY COLLECTION 60.60 �'/�- 9by.i-433 . 3S- 1C 1/07/2008 19495 LA PALOMA 3 27.84 _ :-9ob'[ 433 . 35- ;0 1/07/2008 19495 HOVLEY ESTATES 56.50 .:��� � 4��43 , 39 . 35-:0 1/07/2008 19495 DIAMONDBACK 22.92 :�� i-YGb[ ' 4�3 . :95- 1C 1/07/2008 19495 PRIMROSE 2 36. 86 ::'�y-9ilti -r33 . 35- 1U 1/07/2008 19495 PDCC 238 .40 ..5u-4374 � +S3 . 3S- iu i/07/2008 19495 PALM GATE 18.00 :.do-S37q � a33 . 35- 1J 1/07/2008 19995 CANYON CREST 119.68 , .u-4t1:-i`i3 . J5-iU 1/OB/2008 19498 WATER-SOCCER PARK 821 .54 _ i� -i6ii � 4�� . 35-10 1/08/200& 19513 74-320 FRED WARING P.E. 12/25/07 46 .46 . ,�� 4ti1�-•��3 . �5- 10 1/OB/2008 19513 74-144 FRED WARING P.E. 12/25/07 43. 18 . �C- 4o:� 4�3 . 35 iu 1/Od/2008 19513 COMMUNITY PARK P.E. 12/25/07 93 . 00 ::L 4E :; 4-:3 35-1J :/OB/2008 19513 "I3-860 FRED WARING P.E. 12/25/07 60.40 �: i�� 461: 4�3 . 35- 10 1/08/2008 19513 47800 CHIA DR. SEWER P.E. 12/25/07 42. 96 . : 0- 461 : yi3 . 35-:0 1/08/2008 19513 47800 CHIA DR. WATER P.E. 12/25/07 620.68 ? :G-5o: i � vSs . 3S lU 1/08/2008 19513 HAYSTACK WATER P.E. 12/25/07 18 .00 : l�-ic�i: ;�3 . 35- 10 1/OB/2008 19513 HAYSTACK SEWER P.E. 12/25/07 105. 74 : :J-4611 �4',3 . 35-:0 1/08/2008 19513 45820 TIERRA DEL ORO WATE P.E. 12/25/07 36 .62 : i� 461: -;53 . 35- 10 1/08/2008 19513 73-500 THRUSH RD WATER P.E. 12/25/07 122 . 96 . .0� 461J � t�3 . 35- 1J 1/OB/2008 19522 SAN PABLO BALL PARK P.E. 12/25/07 577.98 : :t; � 9o:0 � �:54 . 35-:0 i/08/2008 19522 73-610 FRED WARING P.E. 12/25/0� 6�6 .74 :i0- 4t1G •��� . 3�- 10 1/08/2008 19522 43592 SAN PABLO P.E. 12/25/07 88. 84 . �.0� 4b:u- 451 . 35- i0 1/08/2008 19522 43500 SAN PABLO Y.E. 12/25/07 152.86 . .� - tibl�-�:::3 . 35- 1U 1/OB/2008 19522 DOG PARK P.E. 12/25/07 221 .66 . _;;-4b1J yi3 . 35-10 1/08/200& 19522 94325 SAN PABLO SEWER P.E. 12/25/07 79. 00 ! : �� 4Eli: ti�3 . 3.�,-�0 1/OB/2008 19522 44325 SAN PABLO WATER P.E. 12/25/07 i60. 18 � :0� 4155 495 . 36-y6 1/09/2008 5061-7WATER CHRG 444/CAM 12/07 20. 00 -„ G-41y5-495 . 3ti-9ei 1/09/2008 5061-7WATER CHRG 444/CAM 12/07 64.25 �10-4i9S- ;9S. 36-97 1/09/2008 5061-7WATER CHRG 555/CAM 12J07 55. 66 . i0-4�4G- 4'3 . 35- i0 i/10/2008 19516 WATER-PUBLIC BLDGS P.E. 12/25/07 264 .69 _ .J-5:32- 4 ':1 . 30- 9p 1J10/2008 050619WATER-FOUNTAIN SVC CHRG P.E. 12/25/07 18 . 00 1-11-2008 1438319 '�•* VENDOR TOTAL GENERATED - -> 11, 199.46 �:;�,:.:CO;.:.r..;6 OF 'CH6' DESEkT FOUNCATN . :U-�::i:, a:U . 31-i5 1/i0/2008 REG-BE1/20 MAN ABOUT TOWN SOLOMON BBQ 95. 00 1-11-2008 1438320 •••� VENDOR TOTAL GENERATED - -� 95. 00 C�-�.GUCGMMUt�:�ATIOn5 SUPPLY CORPCkATION . . :- 925� :3s . 33-15 i/10/2008 329744ELECT HRDWR-TRAFFZC SIGNA REPAIR 343.07 1-11-2008 1438321 C� �� . ..��nrtEJ . - i- 'G'JC�e, . � : 3G : S8 CITY OF PALM DESERT PAGE 8 � ...,,,.�;,}t �..iMUUJ/GN:3•:"�b C H E C K R E G I S T E R - � - � - - , . . - - - - � - � - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - -- - - ---- -- - - - - -- - -- - - -- - - - - - -- - -- --- - - --- - -- - - - - - -- - - - - - - - - - - - -- - -- - - .....�;;n rkU.!iCT i'.O. iNVOICE PAID CHECK .-...:GC`'; hUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - � - - - � - - - - - - - - - - � - - - ' - - - - - - - - -- - - - -- - - - - - - - - - - - - - - --- -- - -- - - - --- - - - - - - - - - - � - - - - - - - - - - - --- ----- - - -- - -- - - - - - - - - - - -- - - - - - - - ----- - - *�*• VENDOR TOTAL GENERATED - - > 343. 07 �,...c�;�'i;i:�f„ I:IM6E:n�Y . . , 45 : � <i4 .sU-�(, 1/07/2008 PG02-OCONSULTING SVC9/07-12/07 179 .80 1-11-2008 1438322 ••�• VENDOR TOTAL GENERATED -- > 179.B0 ....`. i�..�:CH�lI"�.ISTER Si'OR:'S, INC : '.C-ao11� 4S? .3,i-2n 014653 1/05/2008 52390 R/M-TENNIS/BSKTBL COURTS 60. 00 .:0 �-0ol1 -4S3. 33- 2C 014653 1/09/2008 5�405 R/M COURTS-CAHUILLA PRK 180 . 00 ._0� 9610-�:53.33-2C 014653 1/09/2008 52413 R/M COURTS-CIVIC CTR PRK 480.00 1- 11-2008 1438323 •••• VENDOR TOTAL GENERATED - - > 720. 00 ��c14u t .'! ASSOCiA?'�S . .�- ;: i: �:1C . 36- "t0 1/OB/2008 O1/OB/2008 ELECTIONS CODE 51 .72 1-11-2008 1938324 **'• VENDOR TOTAL GENERATED - -> 51 .72 v. i�bCL;A :.-..:1F'IC INC _ _.. -4�ti�.�� Yi3 . 33 - i:: 1/OB/2008 127032SERVICE CALL 120 ,00 1-11-2008 1438325 "*' VENDOR TOTAL GENERATED --> 120. 00 J�.:�J:'uEPAn':MEKT O'r' ;:GNSERVATiON _ . ..-44ii;-�.�2 . 30-32 i/10/2008 lt/14/SMIP FEES (4TH QTR) 4, 059. 50 1-11-2008 1438326 t••+ VENDOR TOTAL GENERATED -- > 4, 059. 50 G..��S;J'ti'Ax:MENT OF' JuJi?CE . _„ -....., �.22. 3C-5� 1/07/2008 658559DOJ-BLOOD ALCOHOL ANALYSI OCT 07 525. 00 1-i1- 2008 143832"7 •**� VENDOR TOTAL GENERATED -- > 525 . 00 C.i��.,iG'ti•i+n�:NEN'P Op TE.A[vSPOnTATION _. .,-Y2^,)�-:s3 . 33-25 �/07/2008 179718R/M SIGNALS 11/07 3,451 . 7B 1-11-2008 1438328 �l� � e1c;�AkEU . 11-20Gd, 10 : 36 :�d CITY OF PALM DESERT PAGE 9 P�..",UkA^' H"ScMuDJ/GM347b C H E C K R E G I S T E R . . . .. _ . . . - - �� - - � - � - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - --- - - - - -- - -- - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - -- - - - Ve.til:;.;k Fk(�,J[iC'1' Y.O. INVOICE PAID CHECK i-.CC:;Uh'r NUMBEk Nt7MBER DATE INVOICE D£SCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - -- - - -- - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - -- - -- - - - - - - - - - - - - -- '�`* VENDOR TOTAL GENERATED - - > 3,491. �8 ::� „i,:,:lE��;6C DiN:Ni; ::L'Jb . _ :� 4a:�� �,;3 . 8G- :[ 1/1G/2008 12-13-21 UESERT DINING CLUB CRD RESALE 657 . 95 1-11-2008 1438329 �•`+ VENDOR TOTAL GENERATED - - > 657. 95 , ,,.nC�JcSEnE F'UBLiCA:ION :NC . . .� �44:7� Y16 . 32-2'� 014274 1/OB/2008 008759PROM0 AD-DESERT GUIDE 1, 835. 00 1-11-2008 1438330 •+•• VENDOR TOTAL GENERATED - - > 1,835.00 i . . �d:iE�e:i.T SUti, THE . .. � �i �U.i ��13 . 36-10 i/10/2008 DS 072RNWL 1/5/08-2/2/08 14 .48 1-11-2008 1438331 *••• VENDOR TOTAL GENERATED - -> 19.48 �, �ciiit5�n-i T'tLEViJiUti .- :b 4:y5 � Y54 . 30 �9^ 014562 1/10/2008 :2192-TV RECYCLE BINNEY CMRCL 1, 62�.75 1-11-2008 1438332 '�+* VENDOR TOTAL GENERATED - - > 1, 627 . 'IS i�:C-9dL'ESE[:' UNIFOkMS _: ��-4�1�-�i::2 . _s5- ly i/07/2008 467330K9 OFFICER UNIFORMS 273 .91 1-11-2008 1438333 ��w• VENDOR TOTAL GENERATED --> 273 . 91 C�,�cy:,"r:Sc:.i.:' WILLOW l;O:.F COURSE . _:!-4;:i� � � .: . �0-G] 1j07/2008 4C87 12/07 BDAY LUNCH 295.26 1-11-2008 1438334 •+'� VENDOR TOTAL GENERATED --y 295 .26 . _.....;DF:S:,n':AKC . . .. 41i��� � .v. 31 -?S 1/10/2008 REG-BE2/13 8TH ANNL DAY OF GAME 75 .00 1-11-2008 1438335 •+`� VENAOR TOTAL GENERATED --> 75 .00 . C(� � i�nE>i�Htru . a_-2CGE, 10: 3E : S8 CITY OF PALM DESERT PAGE 10 Pn�iGki,?! ...=KJil.i/G2!s47b C H E C K R E G I S T E R _ . . . - „ ' - - - - - - - ' .. - - - � - - - ' - - - �� - - - ' - - ' - ' - - - - - - - ' -- --- ' - - - - -- -- - - - - ' - - -- - - ' - -- - ' - - - - ---- - - " - -- -- - - -' - -- - - - - ' - -- - '- - -- -- - - - - -' - - - -' Vc,ti:;:;n FHi;.iECT P.O. 1NVOICE PAID CHECK �,��::JY'I tiUMeER hUMBE:f2 DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - ------- --- --- - -- - ---- - - -- - - - - -------- -- -- --- -- � -- - --- - --- -- - -- - - - -- -- - - - - --- - - - - - - - - - - C�.;:: �4:;:���F: +�1'fCk OF SciUiHEKN CA . . . -�l.s�: --. :�. 33-4L 1/10/2008 P57892PART CITY EQUIP p210 52.62 1- 11- 2008 1438336 •*'� VENDOR TOTAL GENERATED -- > 52 .82 .,� ii,4�. MAkKc:TING ASSOCiATION . .. -4i;7� �,i4 . �o-3:' :/07/2008 MEMBERMEMBERSHIP FEE 175. 00 . :G 4ti'7 Y.-, . 31-�.,, 1/07/2008 EVENT EVENT REGISTRATION 1, 345.50 1-11-2008 1438337 •��+ VENDOR TOTAL GENERATED --> 1,520.50 OCC01t:56\ti-.�WER 1MME!%:A_'E CAi2E : .F �154 a15 . 30-56 014329 1/1C/2008 10120-HR EXEC PHYSICALS-VARIOUS 275. 00 1-11-2006 1438338 •�•' VENDOR TOTAI. GENERATED --> 275. 00 GCi3��5:;i:_ ::ORPuR:,'I]ON __.. - ;42C �22. 30- 1C 01430�. i/10/200B 120711PLAN CHECK SVCS AS NEEDEB 4, 969. 97 1-11-2008 143b339 `'"* VENDOR TOTAL GENERATED - -> 4, 965. 97 ,,� ,1..'ri.irc i��iiiSING CUU:GC:L OF' kIVIRSiDE ..:.� --1oG:: y�4 . 98-80 01464H 1/10/2008 #6 07/08 CDBG FUNDS 920 .73 1- 11-2008 :438340 •"• VENDOR TOTAL GENERATED --> 920 ,73 G;..,.::;"r::D�h.'.:. EXPR�aa COitP _ -_c��5'_1-- a:0. 36-ti0 1/li/2008 2-453-CITY CLERK 19.61 : i�--43C0-4:3 . 36-ti0 1/11/2008 2-453-PUBLIC WORKS 39 .26 ., .; -415G-v:5.36-6C 1/11/2008 8-182-FINANCE 48 . 94 1-11-2008 1438341 •••• VENDOR TOTAL GENERATED - -> 107 .81 U: :.�iytCriE�:T'r; ESCROW .._�.-+ti�4 -�t4 . ���- 01 '_/05/2008 APNq62FC 3D TD-LOT N0.91 30, 000 . 00 1-11-2008 1438342 :._4-94�i4 � db4 . 39-G: :/09/2008 APN#62FC 3D TD-LOT N0.9 30, 000. 00 1-11-2008 1438343 c � �� . . .::?AhE� _ - il -tG08, 10 : 36 : Sb CITY OF PALM DESERT PAGE 11 i i�:.:;kAM y: r:MOCJ/GMS47b C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - � - � - - - - - - - - - - - - - - - - - -- - - - - - - -- - -- - - - - - - - - - -- -- - ---- - � -- -- - - -- - � - - - -- - - - - - - - - -- -- --- -- - - - - - - - - � - Vc.\GJR PHGJc:CT Y.O. LNVOICE PAID CHECK r',�('OUN: N[:MBt;R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - ' - ' - - - - - -- - - - - - - - -- -- - - - - -- - - - - -- - -- - - -- - -- -- ---- - - -- - - - - - - ' - ' - - - - - - - - - - - -- ----- -- - - -- - - - - - - C��..��4e0Ri:�:'PE ES(:itOW .. . , yi54 yt4 . 3S� Ci 1/10/2008 APNf162FC 3D TD-LOT p 27 30,000. 00 1-11-2008 1438344 •�•* VENDOR TOTAL GENERATED - -> 90, 000. 00 c�i:J4'r'hANi':SCO MIRANDA .'.L-4S1: ti4e . 3�-et 1/10/2008 1159 SPANISH VOICE-OVER 30-SEC COMMERCIALS 200. 00 1-11-2008 1438345 �••' VENDOR TOTAL GENERATED - -> 200. 00 v.,�a�rUiL i3A:.L0Y MARKEI':NG COMMUNICATION . _�i-441 / y:4 . 32- :5 014236 1f08/2008 371 AD COORDINATOR SVCS 8, 025.00 1-11-2008 1938346 "•'• VENDOR TOTAL GENERATED - -> 8, 025. 00 U.7:vii�A:'Eivi�Y OUTUOOk Ai�VER1'ISINC . .�� 4Yi7 -i19 . 32-21 014286 i/OB/2008 11223 PROMO AD-BUS SHELTER 2, 850.00 1-I1-2008 1438347 •+++ VENDOR TOTAL GENERATED --> 2, 850. 00 G„•:;y;(;EVE'nAL CLEAn�:NG SERVICE . _.;-934c-4'_3 . 3(J-yC 014388 1/09/200B l&99 JANITORIAL SUPPLY 2, 948 .00 1-11-2008 1438348 *��� VENDOR TOTAL GENERATED --> 2, 948. 00 ��_J�GiNG:tiii LANDSCAPE SERVICES ,_. -4611 Y;3 . 33-2� :/07/2008 132 LNDSCP SVC-FRDM PRK 380.00 _:J 4oiC 4>5 . 33-�0 1/07/2008 135 LNDSCP SVC-CIVIC CTR PRK 20�.00 __�-4o1B-QS3 . 33-2U 1/08J2008 121 CLEANING DEHRIS-C.C. PARK 250.00 : :C a61: 443 . 33-20 1/OBl2008 ]23 RPR 6 RMV DIRT/PLANTERS 452. 00 _: � -46:' -,°,3 . 33 "l0 1/08/200fl 127 INSTAL DOGGY POTS IRONWOOD PRK 225 .00 _ :G� 4t:0 Y°�3 . 3s-"l0 1/OB/2008 136 INSTAL DOGGY POTS CIVIC CTR PRK 150.00 _ - 1 -961�-Y53 . 33-2C 1/08/2008 103 RMV TREE CIVIC CTR PRK 350.00 ::t;-aci0-ti�3 . 33-i0 1/08/2008 133 R/M IRRGT LEGEND FIELDS 650. 00 �;C �4e!: .;1 . 33-i0 '_J08/2008 122 CLEANING DRINKING FOUNTAI 160. 00 _ .�-4�i: yS3 . 33-i� 0147C5 1/1Of20�8 126 LEVEL DZRT-FREEDOM PARK 1, 840.00 1-11-2008 1938349 •r•� VENDOR TOTAL GENERATED --> 4, 657.00 Cc�`� � .,_.PAK�D _ :i-'t�C? , :c 3o Sb CITY OF PALM DESERT PAGE 12 . .���}i(AM ... [.:`.OD.:�GP'i+4 �:+ C H E C K R E G I S T E R Vcti:;Oii Fit�_:��C1' P.O. INVOICE PAID CHECK „�..�C.r'I K:1NBEi< NG',�iiiER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � � - - - .. . - - - - - - - - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - -- ' - - - --- -- - - - - - ' - - -- - - - - - -- - - -- - - �- - -- - - - - - - - - - - - -- - -- - - - - - - - - - - -- ' , �. , r z::Nli:ti:; PAkTS ��%MPhtiY . ...-:a3: i�3 . �3- SG C:46�2 1/09/2008 11/30/FLEET-R/M SPLYS 6 SVC 2, 919. 17 1-11-2008 1438350 "*' VENDOR TOTAL GENERATtD --� 2, 519. 17 .,.,�_y�:;:.��cA:.:�TAR USA 1.i.0 _:v- �i�b0-v.:2 .2j- 7i U19705 1/i0/2008 1002985VC-8 SATELLITE PHONES 5, 195. 38 1-11-2008 1438351 •••• VENDOR TOTAL GENERATED - - > 5, 195. 3B OJ;O:i3CtiSF,'.VES S Si�N COkP. , JOE : i0--,: i_' �:10 . 3G-5J C14:67 1/O6/2008 JAN 20LEGISLATIVE CUNSULT SVC 3, 000. 00 1-11-2008 1438352 •�*� VENDOR TOTAL GENERATED - - > 3, 000 .00 ��.i�ynGJtiZA:..6Z, bER7'ii:� . _�-Si�4- yi5. 31-c� 1/'_0/2008 REIM TEDUCTN REIM 1/28-5/20/07 156.75 . :0- 515� -ti�5 . 31-21 1/10/2008 REIM PEDUCTN REIM 2/28-5/20/07 21. 00 _ _C-4i�4-�::5 . 31-2i i/]0/2008 REIM BEDUCTN REIM 1/28-5/20/07 224. 33 . :C� 43JC v13 . 31 -20 ;/11/2008 REIM M1/10 MZNUTE TKNG SEM 32. 15 =_.,- 43ii��-yi3 .31-20 1/11/2008 REIM T1/10 MINUTE TKNG SEM 6 .23 : iC-4�0:: �4'_3 . 31- :i; 1/11/2008 REIM M2/10 MZNUTE TRNG SEM 123 .73 . . �-4�OG� 413 . 3:-2u 1/il/2008 REIM P1/10 MINUTE TKNG SEM 10.80 ..., 4�.^,G� 4;1 . 31-20 :/11/2008 REIM R1/10 MINUTE TKNG SEM 329 . 00 1-11-2008 1438353 *•`K VENDOR TOTAL GENERATED - - > 903 . 99 �.iC:J'.;RAX: ;d CONSTicJ�C:UN CC, 1NC. 5.;.;-43y9� •�33.4U-G1 O:d346 1/OB/2008 655-01F.W. STR WIDENING-PH II 605, 815 .20 �JC � JGOC �C6 . 00-00 i/OB/2008 RET PORET POq14346/ C25550 60, 581. 52- _ .., y_ . . 433 . ss-2� 0;4566 1/09/2008 225787STREET RESURFACING 154, 050 .00 . .,:-CUJJ �C6 . U0-JU 1/09/2008 RET PORET POp 14566/ C26570 15,405 . 00- 1- 1i-200& 1438354 "`• VENDOR TOTAL GENERATED --> 719, 878 . 68 ... ,c;:i;CY.� � GALS O.JIFOkMS . =0 -.ZiC � •:22 . 3L'-i,J :/1C/2008 32715 WINDBREAKERS W/COPS LOGO 866 . 85 1-11-200b 1438355 •��• VENDOR TOTAL GENERATED - -> 866 . 85 C �� � � �..:Ak�� . - 11-1U�fi, 1C : 36 : 5& CITY OF PALM DESERT PAGE 13 �.� .;'�RAM !i":�c:M011J/GM3476 C H E C K R E G S S T E R l .i � - - ' � - - - � - - - - � - - - - .. _ . _ _ ... - - - - - - - - - - ' - - - - - ' - ' - - - - - - - - - - - - ' - � - - ' - - - � - -' -- - �--- - - - " - ' - - - - -- - - - - � - ' - - ' - - " ---- - - - - - - " ' - - - - '��`��•��« PRUJ6CT P.U. INVOICE PAID CHECK �„'�'uUh'I NCM.dER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - � - - - - - - - - - - � - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -� -- - - --� - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - ..�•:%J�H h ri FiEATING A/C, INC _ .. -q35i, � y:3 . 33-;u 1/OB/2008 51930 R/M COMBUSTION BLOWER 502. 90 1-11-2008 1438356 **•• VENDOR TOTAL GENERATE;D --> 502. 90 LC,;. �HAiin:tii;TON DE�'ORAT1Nl3 C0. , INC. �_, 4'tb^ y�3 . 35- 10 1/08j2008 27302 HOLIDAY DECORATIONS 19. 72 1-11-2008 1438357 •••' VENDOR TOTAL GENERATED --> 19.72 GC�, ..Gti�Mc i1e:POT . _. -434� � �i1.1 . 33- 1:- 1/08/200& 811732HRDWR MTRLS-BLDG MNTKC 64 .54 . ..%-4:i4C-�' 3 . 33- 1� 1/OB/200H 904210HRDWR MTRLS-BLDG MNTNC 81.57 _ .:,� 4340-Y15 . 33-1C 1/10/2008 7C7154HARDWARE MATERIALS BLDG MNTNC 324 .24 1-11-2008 1438358 •�•• VENDOR TOTAL GENERATED --> 470. 35 l��l.:, ". ' 4n l. . _., Y: ! ; . :0 . 36- 3U 1./07f2008 AUES-KFULL MEMBER FEE 175.00 . . .. � ti:; : � ,:0. 36- "sU 1/07/2008 DUES-MADDL FULL MEMBER FEE 100.00 . . .. q:.it � y: i . 3ti-30 1/!0/2008 REISSUANhL DUES 3/31/09 GILLIGAN 100.00 1-11-2008 1438359 ••*• VENDOR TOTAL GENERATED --> 375.00 (.;�,�� : i�I L:�i.;1X PAIti1'S, ::ORp. : _ , -�ii_., --: i3 . 35-'_S 014248 1/09/2008 1542-3GRAFFITI RMVL SPLYS 88.66 .0 4i:0 �; s3 . 39-15 014248 1/09/2008 1542-3GRAFFITI RMVL SPLYS 45.29 , �' 4 �=J ;�3 . 35- ib 014148 1/09/2008 1542-3GRAFFITI RMVL SPLYS 88 . 66 : ? y�:u 433 . 39- 15 019248 1(09)2008 1542-3GRAFFITI RMVL SPLYS 108 . 13 1-11-2008 19383b0 "•*• VENDOR TOTAL GENERATED --> 330 .74 G� .._:.IMPaic:AL iRRiGATION DISTRICT . .. y,.;;(, , +3 . 35- 15 1/10/2008 104560METER NUMBER AJlB4-620 69.59 _. ,, 9:SC �33 . 35- 14 1/i0/2008 104560METER NUMBER AK1B4-4523 77 . 29 _ :G-az°�J-a �3 . 3S-14 1/10/2008 104560METER NUMBER AK1B4-S1B9 5. 14 . :0� 4�SC --i3.3 . 35-19 1/10/2008 104560METER NUMBER X1B4-2587 5H .03 . � J� 4�50 433 . 35- 14 1/10/2008 104560METER NUMBER AJ1B4-3812 59. 31 .:0 41:G 4i� . 35- 19 1/10/2008 104560METER NUMBER AK184-4526 55.46 . . � -4�SC �4J"s . 35-i4 1/10/2008 104560METER NUMHER AK1B4-4524 �4 .72 _ :O �i250� ti33 . 35- 14 i/10/2008 144399METER NUMBER AH3A5-264 102.96 . . C��� r..:.:�e.i�.�.: _ 1:-_�-J6, i0 : 3ti : `.d CITY OF PALM UESERT PAGE 14 i•�-'•.��.At? ii:::XUD.:/�;Xi47& C H E C K R E G I S T E R . . . . . . . - - - - � - � - - - - - - - - - - ' - - - - - - ' - - - - - - - - - - ---- - - - - - --- - - ---- - - - -- - -- - - - - - - - - - - - - - - - - -- - - - - -' - -- - - -- --- - -- - - - - - - - - - - --- - - ' - --- - ....+'�,,.. i'R��.;ECT ?.O. INVOICE PAID CHECK �,�. J;i!d; i:;;MBER YUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ _ . . - ' - - - - - - - - - --- - - - - - - - - - - - --- ---- ---- - - - --------- - - -- - - -- --- - - - - -- -- - - - - - - - - -- - -- - - - -- - - - -- - - - - - - - - - - - - ----- - - - -- - - - - - ...,..�,i;?��:�:hi. -RR?�3ATIOti D•.S':RICT i . .--...SC Y3� . 35- :4 1/:0/2008 144399METER NUMBER AH3A5-268 78 . 57 1-11-2008 1438361 "'r• VENDOR TOTAL GENERATED - -> 581 . 07 .;.i�.7citi'.'i-:i:Vi,T:ONAL COUi�: COUNCIL _�.J ay::� w�i . 31-20 014G74 1/10/2008 06168BBUILDING CODE SPLYS 1, 541 . 03 1-11-2008 193b362 '�+� VENDOR TOTAL GENERATED - - > 1, 541 .03 ... .;�4,; 6 M i:AkPET & UPHOi CLEANEkS __ .. 4i9: •,�i:, . 33- 10 i/07/2008 5172 CLEAN CARPETS-GOODWILL 80. 00 ,:ii � Y-i� v95 .33-iu 1/07/2008 5171 CLEAN CARPETS-CVAG 250 . 00 1-11-2008 1438363 **�* VENDOR TOTAL GENERATED --> 330. 00 L.,�.cdJAX �bnV10E5 1Nl' ; :J-Y��C ;33.t:� 45 014oE3 1/09/2008 31274 ST/TRAFFIC SFTY SPLYS 7, 693 . 35 1-11-2008 !438364 *•�• VENDOR TO'I'AL GENERATED -- > 7, 693 . 35 .,. ,-rc,i:::i'� :e:FRE LANC��APES :NC ._„ 4t::C � i� 's .2i-yu !/OB/2008 201290IRRGT MTRLS C.C. PRK 148. 76 1-11-200b 1438365 +'•• VENDOR TOTAL GENERATED --> 148 . 76 �... .."%J::JL`.'N ScN:Ok C'tN':ER-CCVE COM:? �. _.,-�n,:-� � •.7; . 3B-�J 1/J9/2008 3376 JOSLYN COVE SNR 3RD QTR 2007/2008 45, 419 .44 1-11-2008 1438366 �**' VENDOR TOTAL GENERATED - - > 45,419 .44 ��'.�c;,3Jii::���;A:. UAT'A SY5;�M5 . _. � d:�0 5_2. 30-5G 1/C6/2008 8742 PARKING ACTIVITY 11/07 133 . 84 1-11-2008 1938367 '�*' VENDOR TOTAL GENERATED - - > 133 . 84 .,.. 45< a . Y.CWERS . _ _ :'s.f: � .i3 . 33 40 U14209 i/09/2008 20409 R/M EQUIPMENT q 256 25. 86 1- 11-2008 1438368 C «� i�ni.i�A�tD i - 11 -GOUB, 10: 36 : SB CITY OF PALM DESERT PAGE 15 :-nUGkhM 'r.�l't:M011.I/GY397B C H E C K R E G I S T E R �u - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - --- - - - - ----- - - -- -- -- --- --- - - - -- - -- - -- - - - - - - -- - - - -- - -- - - - - - - - - - - � - - �- - - - YEtiC:Ok Pic�iJF:CT Y.O. INVOICE PAID CHECK ACCOL':a': NUMdER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - � - - - - - - -- -- - - - - - - � - -- ---- - - - - -- - -- - - - - - - - - - - - - - - - � - - - - - - - - - - -- -- - - - - � -- - - *�*� VENDOR TOTAL GENERATED - -� 25 . 86 0�„•.:: �KAk:N: . AiiMAD 1 .�,?- OL00 1 �� . 07 - GO 1/10/2008 FiOTEL O1/16-17 ADV CONST INSPEC SEMINAR 360. 00 . '. i;-COCO . ,� . 01- GO 1J10J2008 CASH AOlJlb-17 ADV CONST INSPEC SEMZNAR 305. 00 1-11-2008 1438369 •••• VENDOR TOTAL GENERATED --> 685. 00 CCu'sr.rCh:S _:u aSl? ,a2 . 3L-Li 014610 1/OBj2008 83920 PROMO AD-SET TO SAVE COMM 750. 00 '_ 1u-551i y42 . 32-2+ 014610 1J08/2008 83522 PROMO AD-SET TO SAVE COMM 945. 00 .:i:-4S'_1 -.4� . j2-�3 014610 1/08/2008 83923 PROMO AD-SET TO SAVE COMM 810.00 .:i�-y ��l '4Y: . 3.�.' l� 1/08/2008 83922 PROMO AD-SET TO SAVE COMM 30.00 1-11-2008 1438370 *•*• VENDOR TOTAL GENERATED -- > 2, 535 .00 G�;i�d4KENIvY �"'.'&1CKLAND ;NC _ .0-4�3: . : 3 . �1 - "70 014527 1/09/20U8 20B604FUEL & OIL-CITY FLE6T 3, 850.74 1-11-2008 1438371 •+�� VENDOR TOTAL GENERATED --> 3, 850.74 c0:04i::':TEh5 N YJPS F�•F:T ST'URE 6 GHOOMING _ � U� 4�li;� a�7. 30-4� 1/11/2008 014 K9 CRATE 92.12 l :G-ti�10 4�2 . 30-42 1/11/2008 012 K9 MISC EQUIPMENT 107 .71 1-11-2008 1438372 •*�* VENDOR TOTAL GENERATED -- r �99.83 OGLG3(�2 h::J'O, i.LC. YuC 4So3 vJ3 .40-G1 014647 1/10/2008 943 CONSLTG SVCS AUDIO/VISUAL 4, 243 .73 1-11-2008 1438373 •R** VENDOR TOTAL GENERATED --� 4, 293.73 G�::bSLAtiCe. SOL.L 6 I.UNGHhRD 1:C-9:S1 -4:5. 30-20 013911 1/08/2008 6310 FIN AUDITING SVCS 3,759 . 00 . =U-i14i 415 . 30-�0 013911 1/08/2008 6313 FIN AUDITZNG SVCS 280 .00 1-11-2008 1438374 �••' VENDOR TOTAL GENERATEA -- > 4, 039 .00 �l�� e .._eAhzD .- i1-20�b, _�: 36 : Sd CITY OF PALM DESERT PAGE 16 t�n','vi<NM HTn�^10D.7/GM34'7� C H E C K R E G I S T E R � - - � - � - - - - • - - - � - - - - - ` - -- - - - - - - - - - -- - - - -- -- - - - - - - - - ----- - - - - � --- - -- -- -- -- -- --- - -- - - - ---- -- -- - - - - ---- -- - - - - - --- -- - -- - -- - - - - - - - - 'J6\DJii PrcOJe:CT P.O. INVOICE PAID CHECK :.::CU:JN':' NiiMi3Ek NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEFt - - - - - - - - - - - � - � � - - - � - - - - - - - - - - - - - - ' - - - - - - - - -- - - - - - -- --- - --- ----- - -- - --- - - - -- -- - - -- - - - --- - --- - - - -- -- - - - - - -- - -- -- - - -- - -- -- - -- - -- ' - �(;�� sLEAGLc OF CALIF. �:TiES . � ;- 4i ^y-4:5 . 3G - 30 1/OB/2008 70269 MMBRSHP DUES 1/08-6/OB 7, 139. 00 : .� CCL;;- _43 .0: -CO 1/OB/2008 70269 MMBRSHP DUES 7/08-12/O8 7, 139. 00 1-11-2008 1438375 •"•• VENDOR TOTAL GENERATED - - > 14,278 . 00 ��..J�:.U::ri SkiOP, ItiC. . _�-413[- •+:1 . 39- :G 1/10/2008 316976DUPLICATE KEYS 11 .64 1-11-2008 1438376 '•*' VENDOR TOTAL GENERATED - - > 11 .64 UL.:6yLUFEZ, DANIcL __�-Ys3i � �;i3 . 33-4U i/11/2008 REIM PREIM FUEL-CITY EQ #222 40.45 1- 11-2008 1438377 �"` VENDOR TOTAL GENERATEU -- > 40.45 J.�i:6�:;.OWE'S HOME Cc::v;c:it5 INC. , ; : . 461C-453 .21-y0 1/10/2008 917513HRDWR SPLYS-PARHS STAFF 90.89 _1J- i330-4i3 .40-SO 1/10/2008 902407TABLES 6 TOTE-CORP YRD 162.61 1-11-2008 1438378 ••+� VENDOR TOTAL GENERATED --> 253. 50 �G:?i I:,JJ i 4�.. -So6::-+59 .40-Ci Oi4479 i/OB/2008 7997 PD LIBRARY SVC 7, 095 .00 1-11-2008 1938379 •*`• VENDOR TOTAL GENERATED -- > 7, 095 . 00 C:��y9iY\N ::AFOUYA 1tiC ti�J' i0�'I� 4i3 .90- Ci 1/0�/2008 000661REIM-LNDSCP PLANS 917 .27 1-11-2008 1438380 "*' VENDOR TOTAL GENERATED - - > 91� .27 �..,,:3M & M 3WEEFiti.; iNC. � .C-�id1J'y33 . 33-2u 014294 1/05/2008 19257 STREET SWEEPING 120.61 ::77� 43"73-til3 . 30-5: 014294 1/09/2008 19257 STREET SWEEPING 384 .51 2c:.-3i7:) - -:33 . 30-91 014254 1/09/2008 19257 STREET SWEEPING 329.88 1-11-2008 14383&1 ���+ VENDOR TOTAL GENERATED - -> 835. 00 Cl�o� :ke.��IriEli . - 1i-200tl, 10: 36 : 58 CITY OF PALM DESERT PAGE 17 �n.�:l'xA%' 'r.:e.P?ODJJGMj47b C H E C K R E G I S T E R i .� . . _ . _ . . . - - - - - � - - - - - - - - - - - - - - - - - - ' - - - - ' - - - - - - - - - - - - - - - - - - - - ---- - -- - - - - - - - - --- - -' - - - - -- - - --- - - - - - - - - - - - � - - - - - - -- - - - - - - - -- - - - - - V'r:IvCUk pk(�JECT P.O. INVOICE PAID CHECK A:'�GUh': NUMBER NUNBEk DATE INVOICE DESCRIPTZON AMOUNT �ATE NUMBER _ - � - - - - - - - - - - - - - - - - - - --- - - - - - -- - - -- - - - --- - -- - - - -- - � - - - - - - - -- - - - -- - - - - - - - -- - - - - - -- - - - - - - - - - - � - - - - - - -- - � - - - - � - - - - -- - 0;`i�u3MA"r`..E LEAF P;,OMbING, INC. c :G-419S � 455 . 36-9� 1/07/2008 297886PLUMBING SVC R/R 444 97.50 . .,;-4:y�; -:,; . 33-10 1/0"7/2008 297381THERMOSTAT REPAIR 555 8�. 50 : L;% acll 453 . 33-7: 1/08J2008 29'7308WATER HEATER RPRS SPORTS FIELDS 189 . 99 ,.�-a195 5y5 . 36- 5ti 1/09/2008 297335PLUMBING SVC STE 200A 550. 00 .� .0 4'=5`..-�+yS . 3b-57 1/11J2008 297825PLUMBING SVC STE 100 97 . 50 1-11-2008 1438382 •'Y• VENDOR TOTAL GENERATEP --> 1, 012.49 C�:J4MAS'`.'e::� K-9 iN�' . �, � �92;.C � 5J� . 30-52 1/07/2008 4538 K9 PURCH 6 BASIC SCHOOL FEES 11, SB1 .25 1:0 4:1J-:::2 . 30-4� 1/07/2008 4539 K9 MISC EQUIPMENT 947. 84 1-11-2008 1438383 "*+ VENDOR TOTAL GENERATED --> 12, 029. 09 v'„J::M�CAE.LI;M THEA:RE: FOR THE . .. -9: i� �:C . 31 -25 ?/10/2008 REG-M/2/16 MUSES/MCCALLUM THEAT 20TH ANNIVERSARY HALL 750.00 : :u �d1�C 41G. 31- "[S 1/10/2008 REG-BE2/16 MUSESJMCCALLUM THEAT 20TH ANNIVERSARY BALL 375.00 1- 11-2008 1438384 +•`• VENDOR TOTAL GENERATED --> 1, 125 . 00 'v�iG�'�MUb:i.E SA;ELL;�E VENT'JRES LP . _i.� 4:32 ;:1 . 36-50 1/10/2008 12/14/CHARGES 12/14/07-1/13/08 37 .31 1-11-2008 1438385 •'•' VENDOR TOTAL GENERATED -- > 37.31 L;:�U4MOUicEF'IELD CORi'ORATION .:��-OOOG-_2b . 06-00 1/10/2008 TD p45RFND-TRUST DEPOSIT FEE 20, 000. 00 1-11-2008 1438386 *••* VENDOR TOTAL GENERATED - - > 20, 000 . 00 OUJtiSMOCkhiUG STAR i:EN'I'ER ..�-4ilii 41C . 31 -25 1f10f2008 REG-BE2/7 HEART FASHION LUNCHEO 90. 00 1-11-2008 1938387 •••� VENDOR TOTAL GENERATED --> 90.00 O;C�yyMSA CJNSULTING �:69-4s5c 4�3 .SC- Gi P62705 019711 1/10/2008 86919 SECTION 29 ENG SVCS 24, 640.23 yE•9-43:;U-ai.3 . d0-0: PG2705 014711 1/10/2008 86984 SECTION 29 ENG SVCS 1,792.95 . C«� F�...:�.KE� ! - _. -�Cilb , :G: 36 : SB CITY OF PALM DESERT PAGE 18 i-i<O.�RAM r.':cMODJ/GM:i47i� C H E C K R E G I S T E R - - . . . - - � - ' - � - ' - - - - - - ' - - - - ' - - � - - - - - - - - -- ' - - - - - - --- - - - - - -- - - - - - - - ' ---- - - --- -- --- -- - - - - - - - -- - - - - - --- - - -- - - - - - - - - - - - - - - - - - - - - - --- - - -- VE?::iiiic PRO.iECT P.O. INVOICE PAID CHECK F.::�::Cu�T tiUMBER NL'MbEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - --- - ----- - - -- -- � - - - - --- - - - -- --- - - - - - -- - - -- - - -- -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - .J��>>MSA .'.iNSLiLT1WG �.c� -43�:. Y�:f .40- Gi F'6[7C5 0147:1 1/10/2008 87187 SECTION 29 ENG SVCS 2,493 . 30 1-11-2008 1438s88 '*** VENDOR TOTAL GENERATED - - > 28, 926 .48 ,-��uiMJN! r'INAhCIA�, ItiC. �`, : -4 ;y4 �33 . 30- 90 i/09/2008 43925 CFD k 91-1R 2, 622.76 ��i-4395 �433. 30-90 1/09/2008 43925 CFD 2005-1 1, 041 .27 ��:; 422C �422. 30 -91 1/09/2008 43926 FIRE TAX 3,437.25 ; 17� 9S7:i -433.30-5C 1/09/2008 43926 PRESIDENTS PLAZA 701 . 93 ici 437s--i33. 36-96 1/09/2008 43926 PRESIDENTS PLAZA III 607.51 ::oti �4.773-433. 30-5C 1/09/2008 43926 ALESSANDRO ALLEY PBZD 514. 59 3'_0 � 9o7t, - 477 . 30 � 9u i/09/2008 43924 94-1B/LID 250 .00 ;: d � 4677 � •;77. 30-9C 1/09/2008 43924 94-2/LID 179. 59 i�y tis�:; 377 . 30- 5C 1/09/2008 43924 94-3/LID 404 .26 � : ; �467i, y77.30- 9G 1/09/2008 43924 98-1/LID 117.03 304- 4ibb 477.30-5C 1/09/2008 43924 87-1 1,424 . 92 il? ys�C �ti77 . 30-9C ;/09/2008 43924 01-01 611. 06 �: �� d3�:i -i77 .30-JC 1/09/2008 43924 04-01 424 . 50 ,'S 435�� Y77 . 30-3U 1/09/2008 43924 04-02 514 .29 �i5-r3S� � y77. 30-90 1/09/2008 43926 BAD # 1 1, 001 . 89 1-11-2008 1538390 *'*` VENDOR TOTAL GENERATED - - > 13, 852.85 G��'[�hATiGtiAL :IOiARY ASSOC. : iu-4- :- - 41G. 31-2J i/07/2008 REG-ME2/15 LIVE NEW LAW SEMINAR 79 . 00 1- 11-2008 1438391 *•�• VENDOR TOTAL GENERATED --> 79. 00 �C 'cO�N"r.X;ii. COMMUN:CA':IOF _ -i0� 5'_3:: �511 . 36-50 i/10/2008 541834EMPLOYEE RADIOS 1, 399. 15 _ _„ �4"t1G-4".22. 30-ti0 1/i0/2008 541834COPS RADIOS 82. 25 1-11-2008 1438392 �*" VENDOR TOTAL GENERATED --> 1,48: .40 L�-Cs7pF'ri::c ?URNIT;iRE PLACE, TFiE 'ts"v-4i1G 422.40-ti0 i/11/2008 18776 FIRE MARSHAL OFC FRNTR 8, 179.30 1-11-2008 1438393 •`•• VENDOR TOTAL GENERATED - - > 8, 179 . 30 ....Jl�v'rFiC�. MAX-A BO:SE COMPANY :,v� 4':54-tii5 ..°.1 - :0 1/07/2008 0&9799LABLER TAPE-HR 26 . 01 C1 � � F�ncPA:�6U i - .�-iG08, 1U: 36: S8 CITY OF PALM DESERT PAGE 19 F�.i�KAM ri-tiHUDJ(GM's97n C H E C K R E G I S T E R �: � - - � - - - - - .. - -. . - " - ' - - ' - - �� - - - - - - - ' �- - ' - - - - - - - - - - - - - - - - - - - ' - - - - - - - - ' - ' - - - ---- -- - - '- - - - - - - - - -' - - - - - - - - - - - - - � - - - - ' - - - - - - - ' - -- - Vc:S::Ok PKUJECT Y.O. INVOIC6 PAID CHECK ACCUU.�': NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT'E NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- -- - - - - - - - - -- - - - - - -- - -- -- --- - - - ---- - -- - - - -- - - - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - 0.;��71i;FF:�'iC MAX �A 60ISe. COMPANY . :c a6;v y;3 . 21- ;0 1J08/2008 555526BINDERS-PARKS MGR OFFICE 26 . 01 _ i�-42f.� � 422 . 35- ;5 1/08/2008 455051EMPLOYEE SAFETY 365.21 . _C-S�oa � 422 . 39- 16 1/OB/2008 085117EMPLOY£E SAFETY 234 . 77 :i�-4!9U 415 . 21 20 1/OB/2008 574162INK CARTRIDGES 529.75 .:U-5i5G- a1,. ::1-2C i/08/2008 5�7079SHELVING-SERVER ROOM 226.22 . .J-415b 4_5 . 21- :0 014185 1/10/2008 615117GENERAL OFFICE SPLYS 161 .59 ? 1J-430G- 4i� . 21- 1C 1/10/2008 099041BATTERIES AND STAND 174. 59 _:i,� 9�OG��413 . 21 - 1C 1/1OJ2008 497802CREDZT-STAND 140.06- ,:0 �430C ;13. 21� 1G 1/10/2008 419392COMPACT CALCULATOR 30. 98 .-U-431iU� 9�:3 .21- 10 :J10j2008 496846STAND 190.06 _:0-4; 3� 4�1 . 21- :G 1/10/2008 5525440FC SPLY-FOLDERS 42. 31 ._�:-4'.32- +1i _2i - 1C :/10/2008 4943040FC SPLY-BOXES 71 . 38 1-11-2008 1438399 �"• VENDOR TOTAL GENERATED - -> 1, 88b . 82 0^.OyEk�qiM ilcSEkT FALMti TO PINES . :U-426J-42� . 30 � 3U ]J08j2008 lb9 DUES 105. 00 1- 11-2008 1438395 : -C-4=3: +11 . 36- .i� 1/10/2008 156 MMBRSHP DUES-SCULLY, P. 01-06/OB 105 .00 1-11-2008 1438396 •••• VENDOR TOTAL GENERATED --> 210. 00 ULi:04FA;.M ;iESER'i VO�UtiT6'�R F'IHE CO. � s;; -422G -�22 . 30-50 014192 1/10/2008 1/1/08MTHLY STIPEND FIkE SPPRT 1, 000. 00 1- 11-2008 1438397 *•** VENDOR TOTAL GENERATED - -> 1, 000. 00 ����4PA:.M SFRINGS :.iFE _ .� 5Y1"/ 4-4 . 32-2: Oi4277 i/Od/2008 008753PROM0 AD-PALM SPRINGS LIF 2, 880.00 1 -11-2008 1438398 ••�• VENDOR TOTAL GENERATED --> 2, 880.00 u:'vibi-ALNa 'I'U PINES ROTAkY . .�. -41�i-yi? . 36- l0 1/10/2008 176-GIDUES-JAN-JUNE 08 105 .00 1- 11-2008 1438399 _ ..; � Y13::� t:1 . 39-i0 1/10/2008 5 MEMBlj27 BOWLING TOl1RNAMENT 100 .00 1-11-2008 1438400 •'•� VENDOR TOTAL GENERATED --> 205 . 00 C (c� � � :.cF-An�� . - 1!-20Uo, i0 : 3E : 58 CITY OF PALM DESERT PAGE 20 :-it� „nn�' ii'Ce.MODJ/GM347Li C H E C K R E G I S T E R - - - . . .. _ . . - - - ' - � - - - - - - - - - - - - - ' � - - - - - - - - - - " - - - - ' - - - - - - - - -- - - -- - - - - - - - - - ---- - ' --- - -- - - - - - --- -- - - - - - - -- - - - - - - -- - - -- - - - - -- - - -- -- - - - - - ic�:.::;R "t'HL',iEC'P P.O. INVOICE PAID CHECK ,,.:COU�T NJM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - � - - - � - - - - � - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- - - - - - - - -- - - --- - - - - - - ---- -- - - - - - - - - - - - -- - - - - - - - - -- - - - - -- - -- - -- - - - - - �,, ;o1FARi,��:;'+ COMK:U,�i�:,TION� GkOUP . ..,-4Si7 -,:a . 32-"1: 014283 1/OB/�008 897"!3 PROMO AD-ALASKA ARLN MG2 1, 735. 00 1-11-2008 1438401 '�'• VENDOR TOTAL GENERATED - -> 1, 735 .00 C:;;:ti�/c'LK .. .., GC;;u- ::�8 .29- Ot? i/OB/2008 07-227EIR PREPARATION-BIG HORN 4, 853 . 88 1-11-2008 1438402 `*•* VENDOR TOTAL G£NERATED - - > 4, 853 . 88 CU:U4?EriVORNANCE, i.LC. . _ , 4�00 9�2.39- 1� 1/10/2008 1C01-:2 COOLINE VES:S 700. 00 1-11-2008 1938403 •"•• VENDOR TOTAL GENERATED --> "700.00 ,,,,�� 1bi'c.:n' J �OOL SERVI:E _ _�- i41�- +::'1.30- 5: 1/08/2008 12/28/NUISANCE ABATEMENT APNq 637-251-001 200.00 1-11-2008 1938404 �'•+ VENDOR TOTAL GENERATED -- > 200.00 � _.,�,"iF:i{iin _.i:i-4:54 -515 .36-3C 1/07/2008 2C08 DMMBRSHP DUES-2008 125.00 1-11-2008 1438405 *•*• VENDOR TOTAL GENERATED --> 125 . 00 � �"/�i'VF:.:h�:iiCI, M:CHAEi R. -._:: 4o6� �ti54.40-0: 1/08/2008 1/6/081/13 SPECIAL EVENT 400. 00 1-11-2008 1438406 '*`* VENDOR TOTAL GENERATED --> 400. 00 i,:�..'!.?i<"v�E�: DI9TRIBU�iJKc; . . , 461C � SS3 . '11-5� i/OS/200d 43977 DOG PARK SUPPLIES 795 .09 __.,-�C�G � ��7. 02-OC ;/08/2008 STP SALES TAX PAYABLE 57 . 19- 1-11-2008 1438407 •t'• VENDOR TOTAL GENERATED - - > 737 . 90 �,,. . .,6'RC::E:':iCN ONi: ItiC. __..� 4_1�., � ;2� . 30�4� i/07/2008 6481B5HWY 111 SUBST ALARM SVC O1/OB 30. 00 G( c�� i ..�k'AREU 1 - 11-2�08, i0 : 36 : 58 CITY OF PALM DESERT pAGE 21 . wt)GkAM H':iMODJ/GM.�47B C H E C K R E G I S T E R J� . . . .. . . _ _ ' _ ' ' ' _ _ _ _ _ . _ ' _ _ ' ' ' ' ' _ . _ ' '' _ '_ ' _' _ _ ' _ ' _ '' _' _ ' ' _ ''_ _ ' _ '' _ ' _ ' _ ' _ ' _ '' ' ' ' ' '' ' '' ' ''' '_' ' '' ' ' '' _ _ _ _ ' _ _ _ ' _ _ ' ' _ ' '' ' ''' ' ' ''' ' " _ ' _ `.'Eti:ii)}i r[��:JEC;' P.O. INVOICE PAID CHECK A�C'(iCh; NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . _ . _ . .. - - - - - � - - - � - - - - - - - - - - - � - - - - -- - - - - - - - - - - - - -- - -- - - - - - - - -- - - - - - - - - - - - - -- � - ---- - - - --- � - - - - - - - - - - -- - - - - - - - - --- ----- - - - - - - -- �,. ..:°�.F F.G'I k.:"':i U N O ti E I N C. , ,.,-4s4� � :.i . 33-1C 1/OB/2008 648126CIVIC CTR ACCT� 6643845 �52. 00 _ : "v� 4�4� �:.i . 33- 10 1/08/2008 648126CIVIC CTR ACCT# 6643860 252.00 .:0- 434L'�� �; 1.3 . 33- 1U 1/08/2008 648127CIVIC CTR ACCTq 6643878 258.00 ,")-434L � ti :] . 33- iG 1/08/2008 648127CIVIC CTR ACCTq 6643902 198 .43 . .0-461�- d53 . 33- 1U 1fOSJ2008 698127SATELLITE MNTNC ACCT q 6643936 96. 72 . :0 5s4G -413 . 33� 1U 1/08/2006 658127HISTORZCAL SOCZETY ACCT p 6696046 147.92 __� 5354� Y: 3 . 33- :0 1/08/2008 648127PORTOLA COM CTR ACCT q 6649651 343 .98 .:U- 4E1 : ��59 . 33-10 1/08/2008 64812BSOCCER SNACK BAR ACCT k 6656565 31 .50 . 10 43s�� �:13 . 33-10 1/08/2008 648127CORP YARD ACCT # 6643886 239. 16 1-11-2008 1438408 •'�• VENDOR TOTAL GENERATED - -> 1, 849 .21 JO..:`. P:JB;,:.' KETIREMBN; JOURNAL . :� 4itiy - �.:5. 31-2C 1/07/2008 REG-CA2/6 RETIREMENT TRNG SEM 190. 00 1- 11-2008 1439409 •*�` VENDOR TOTAL GENERATED - - > 190.00 ... .;deFJHL:.' S1'ORA:;t i :U-44::J �,::2 . 3C-90 1/07/2008 JAN RESTORAGE UNIT 5089 HIS PRES COMM 168.55 1-11-2008 1438410 'R�* VEIIDOR TOTAL GENERATED --> 168.55 v�C�'vi2'tSc.riVF. ACCOJN: �_�,� 4:1G 4:0. 3G-6C 1/1OJ200B CITY CPOSTAGE USED 1J2-1/Bj08 5 .05 . _� �4:11 �iG . 3b� oG 1/10/2008 CSTY CPOSTAGE USEp 1/2-1/Hf08 121 . 00 :. :i;-4;32 -a1: . 36 �GC 1/10/2008 COMM SPOSTAGE USED 1/2-1/8/OB 100.73 � '.0 4'_5��� �::5 . 36 �6G 1/10/2008 FINANCPOSTAGE USED 1/2-1/8/08 509 . 62 : iJ 4i54 yi5 . 36-6J 1/IOJ2008 HR POSTAGE USED 1/2-1/B/08 41 : :J-4160-�,�1 . 36-6J 1/10/2008 DEV SVPOSTAGE USED 1f2-1j8j08 7. 38 _ .0-4JGG- yi3 . 36-EG 1/10/2008 P W POSTAGE USEp 1/2-1J8/OB 7.68 �ii6 46SC� 454 . 36-60 i/10/2008 AIPP POSTAGE USED 1/2-1/B/08 .B2 -:: J-44zC a22 . 36�60 1/10/2008 BLDG &POSTAGE USED 1/2-1/8/08 148 . 31 i :C-431(: yi2 . 3G-i�C 1/10/2008 PLANNIPOSTAGE USED 1/2-1/8/OB 18 .28 : :t.-qS:: �d: . 36-6G 1J10/2008 OFC £NPOSTAGE USED 1j2-1/9/08 3 . 12 _ : 0-4'.'>., � 4:5 . 36-60 1/10/2008 POSTAGROUNDING ADJUSTMENT .27 1-11-2008 1438911 •'•' VENDOR TOTAL GENERATED - - > 922. 67 0(�.;�tii[:j:�A::itAtiT ERF�kE�J : : C -S4!6 � 419 . 30-6: 1/07/2008 ORDER 12/14 RETIREMENT-GODFREY 434 .42 1-11-2008 1438412 C(�� :..�.:��..� . -11-2G�e, i0 : 's6 : 58 CITY OF YALM UESERT PAGE 22 P�-�.'�iiA;�; ri;:?'Oi:J/GN.35�e C H E C K R E G I S T E R � - � - ' - - - - - � - - - - - - - - ' - - " - - - - - - - - ' - - - '- ' - - - - - - - - - - -- -- - -- - --- '-- - -- ---- - ---- -- - - - - -- � - - - - - ' - ' - - ' - -- - - - - ' - - - - - - - - - - - ' - ' - - - - - ' .�-i:::.,K i•'r:C.iECT P.O. INVOICE PAID CHECK i,;'C�;i;:+T NL'MnEk NUMBER DATE INVOICE DESCRIPTIOAI AMOUNT DATE NUMBER - - � - - . . . - - - - - - � - - � - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - -- - - - -- - - --- ' - -- - - - -- - - -- '- - -- - -- -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - •'�' VENDOR TOTAL GENERATED - -> 434 .42 ��.:_.,�ii::"r.:�n;S, WATSJN 6 GEi2SHON ZVC . . ' �4:i : � . _ . . 30- 15 i /05/2008 156060LITIGATION SVC FEES 11/07 8, 540. 09 ._ , n..>_ •:1i . 30- 90 1/i0/2008 156061LEG-CABLE TV MATTf2S 11/07 96 . 04 1-11-2008 1438413 ••�• VENDOR TOTAL GENERATED - -> 9, 036 . 13 �..��bkIJri S INSUkAN�.:� MANAGEMENT SOCIcTY _.'."' �5�6c� i�� .3i-2� 1/10/2008 REG-R05/27-5/1/08 RIMS CONF 795. 00 1-11-2008 1438414 �»� VENDOR TOTAL GENERATED --> 795. 00 ,. . ...: Ik:Ve:n��:DE COUNI'Y h556SSOk'S . ,,i aaz� -:::2 . :�o y:: 1/08/2006 7155 MONTHLY UPDATES 12/07 6 . 00 1-11-2008 1438915 **•* VENDOR TOTAL GENERATED --> 6 .00 U�i ��7ii:Ve.k:,IL`E COUI�:Y SHEkIFF . _ .,-4a?�; ��2 . 21-%0 1/09/2008 SHOOOOMOTORCYCLE FUEL SVC 12/07 362. 19 1-11-�00& 1438416 **** VENDOR TOTAL GENERATED - -> 362. 19 �.,.,c`�i.�1�F:V�LCM, GhkY - �.0-;i:,J� �_.S . L'1-UO 1/:0/2008 HOTEL 2/10-13 RIMS CONF 402 .50 1-11-2008 1438417 •+�� VENDOR TOTAL GENERATED - -> 402. 50 .,, i;:;c�r^,Eti� i'JOi SERV,Ct; i -. ,. Y-.�,. Y.:i. 30-5� 1/OB/2008 12/13/NUISANCE ABATEMENT APN7� 653-780-008 80, 00 1-11-2008 14384i8 •<<' VENDOR TOTAL GENERATED - -> 80.00 :.� ... +��ANV:!:G SEkVi:'E �ukPORATIO� _ . _--, . . . � .� . sU-5:' U:S579 i/09/"�008 200700IMAGING-MICRO FICHE s, 255 .50 1-11-2008 1438419 •**• VENDOR TOTAL GENERATED --> 3, 255. 50 �� �� i•h6rAicE:1 _ 11 -2008, i0 : 36 : 58 CITY OF PALM DESERT PAGE 23 Pk::i3kAM H'1'e.MODJ/GM3��7B C H 6 C K R E G I S T E R . . . . - - � � - � - - - ' - - - ' - - - - - - - - - - ' - ' - - - ' - - - -- -' - ' - - - - - - - - ' - -- -- - - - - - - ' -- ' - - - ' - - - - - -- -' - - - - - - ' - - - - - - - " - - - - - - -- - '- - - '--- ' - - - - - - " --- ' - vF:N.;�R rROJECT F.O. INVOICE PAID CHECK A:'CUUN'; tiUMBEk NUMBF.R DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER . . - - - . . . - - - � - - - .. . - - - - ' - - - - - - - - - - - - - -- -- ' - -- - - - - - - -- - - - - - - - - - - - - - - --- - - - - - -- - --- - -- - - - - - - - - - - - -- - -- - -- - - - - - - -- - -- - � - - - - - - - - - - - - Gi,i�"LS�uT': `r'AZEFAS 6 ASSOCIATES SNC .:i: -i4�i�-ti::'t . 30- :1i 014406 1/09/2008 12131 PLAN CHECK SVCS 24, 533 . 5� 1-11-2008 1438420 +��• VENDOR TOTAL GENERAT6D --> 29, 533 . 52 OC�a4z>EVL':,v;:DA BL'7LD:NG MATERIALS _:J-4310 �+3 . 33 �20 C14218 1/09/2008 156433R/M STREETS-MTRLS & LABOR 214 .75 . -�� 431U� ti33 . 33-20 Oi4218 1/09/2008 1578a6RfM STREETS-MTRLS & LABOR 107. 37 .:6 4:i!C--is3 . 33-2C 014218 1/10/2008 157848R/M STREET CONCRETE 107 . 37 1- 11-2008 1438421 r��• VENDOR TOTAL GENERATED - - > 429 .49 G,�C �7bHA:;':A Fiki; i%H�.�'ie:�'C:ON _:i,��4�4� -i ;� . 33- 10 :/10/2008 4335 SYR SYRINKLER INSP CIV CT 900.00 : 10-4:44 y; :� . 33- 10 1(10/2008 4336 R/M PORTOLA COMM CTR 500 .00 1-11-2008 1438422 •••• VENDOR TOTAL GENERATED - -> 1,400.00 ci,.�4Sii�lW.i�Sc: UUGk . .� �5:4;; ,: 3 . s3� ;C i/08/2008 2852-ER/M BUILDINGS 66.12 1-11-2008 1438423 "•• VENDOR TOTAL GENERATED --> 60 . 12 �_ .C2SIMi�Lu'? PAR'['Nc;RS _ _ .,-461C K53 . 7.;- �t U14686 1/09/2008 578052PARK SUPPLIES 9, 26H.65 !::`�-161i-4:i . 21-9G 014686 1/09J2008 578052PARK SUPPLIES 11, 686 .5� _.U-•;bii yS3 . 33-11 014686 1/09/2008 578052PARK SUPPLIES 7, 253 .73 1-11-2C08 1438424 •*�'r VEIIDOR TOTAL GENERATED --> 28, 208 .95 U..�OSj'vU-Pi{ckK CALIFOR:v?A EDISON �0. _'_C��4<1G � �"'.2 . 30-4� 1/07/2008 2-23-4NE SUBSTATION-11/10-12/13 264 . SB : n'� �i379 ;33 . 35- 19 1/07/2008 2-23-673100 EL PASEO HSE2 185.25 ii:;-435� 413 . 35- 1a :/OB(2008 2-�3-53-�03-6462-89 PD SUBSTATION HWY 111 261 .82 �:L'-4344 , :3 . 35-15 1/08/2008 2-13-93-011-B175-18 PORTOLA COM CTR 399.09 '?C-4��i1 - ;42 . 35-1-1 1/G8/2008 2-29-9ELECT 11/30-01/02/OB OFC ENERGY MGMT 104 . 35 �,.;- 4011 � 9�3 . 35 � 14 1/08/20�8 2-03-53-�OS-3588-46 11j26/07-12J24j07 45 . 38 : iL'-9611 953 . 35- 14 1/OB/2008 2-06-53-011-3874-48 10/24/07-11/21/07 67. 88 ;iC- 46:1- 5�:3 . 35-14 1/OB/2008 2-25-93-023-8654-16 11/19/07-12/20/07 309. 54 li:i-4611-•;�:3 . 35- 14 1/08(2008 2-27-7FRDM PRK-ELECT BILL CRRCT 06j07-12f0"I 3, 189. 03 �75-469ti �433 . 35- i4 ?/10/2008 2-22-040762 W HOVLEY LN IRRGT DEC 2007 16 . 90 . , C (4�' . ...:.,KCV . ' ZL-�CCc, =G : 36 : 58 CITY OF PALM DESERT PAGE 24 � ..,.,.nnk H':cMGDJ/GM;ti7B C H E C K R E G I S T E R ,: � - - - - - - - - - - _ - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - --- --- - - - - - - - - - - ---- - - -- ---- --- -- - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .::�: i:R PRO,ic.CT i'.O. INVOICE PAID CHECK ,�,��G;;ti'C tiJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMfiER � - � - - - - - - " - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - --- - - - - - -- - - - - - - -- - - - -- - -- - --- - -- - - -- - - - - - - - - - - - - -- --- - - -- - - -- - - - - - - -- - -- (;.,,,� �tiC;i;;-::.kti �AL:ri)k;:-A EUISON CO. . , ..-y3"�s � :3 . 35- 14 1/10/2008 2-23-173179 HWY 111 - PRKNG DEC 2007 415. 94 ._� y�SC yi3 . 3S- 14 1/10/2008 2-23-6STREET HZGHWAY CHGS 1/OB 49 . 46 � . : � 41y5 � iy5 . 36-9ii 1/10/2008 2-03-7ELECT CHRG 444/CAM 516 .51 : . , y;55 a95 . 35- i5 i/lU/2008 �-"13-7ELECT CHRG 444/102 168 . 86 . :i; v:75-495. 35-14 1/10/2008 2-18-AELECT CHRG 444/106 169 .84 .,:0 �4:95 +95 . 35-�Y 1/10/2008 2-03-7ELECT CHRG 444/108 73. 81 .,�J-4155-ti95 . 35- 14 1/10/2008 2-03-7ELECT CHRG 444/112 189. 07 ��.0-4;y5-4"v5. 15-14 1/10/2008 2-18-BELECT CHRG 444/119 94.65 ,:0-y:SS-;95 . 35-!S 1/10/2008 2-03-7ELECT CHRG 444/203 73 .81 �:G-�:yS 55� . 35-1•1 1/10/2008 2-17-OELECT CHRG 444/205 83 . 52 ._� 4�9�-dy5. 35- 14 1/10/2008 2-23-5ELECT CHRG 444/211 75. 19 . _ . -41yi,-4�S . 35-;4 1/10/2008 2-03-7ELECT CHRG S55/CAM 322.38 .,.�-ti195-;95 . 35- 14 1/10/2008 2-03-7ELECT CHRG 555/100A 86"I. 50 ,: 0 �4:95-�;55 .35- 14 1/10/"1008 2-03-7ELECT CHRG 555/100D 257. 95 , . ;. �4:��:� •,'�5 . 35- 1�1 1/10/2008 2-03-7ELECT CHRG 555/100E 30.75 .. _ ., -5:�° � •1�i5 . 35- i4 i/10/2008 2-20-SELECT CHRG 555/102 543 .00 1-11-2008 1438426 *•*' VENDOR TOTAL GENERATED - - > 8,771 . 08 UC ..4aVii'�r.r.kN CAI,:�iIKK?A SPOHTS SUr�PLY _ .,, a6:1 � 5�� . 33-7: 1/i0/2C08 737806DRAG MAT-FRDM PRK 821. 62 1-11-2008 1438427 ��•� VENDOR TOTAL GENERATED - - > 821 .62 (;.��::o�i2A ::�:iiNEzN:!Ji; -N.: . : .. �94?:i ;�2 . 3U- 1J 014676 1/09/2008 2007- 3CONSULTZNG SVC 1,600 . 00 1-11-2008 1438428 **�+ VENDOR TOTAL GENERATED - -> 1 , 600 . 00 OGJn2�'i'Ati�ARD INSU}.AYCE COMPAtiY . :C - COOc ..:6 . iG- OU i/li/2008 00 643LIFE INS PREM O1/08 4, 057 .80 . ,� J:,�Q ::;6 . :O� uJ 1/11/2008 00 643AD�D INS PREM O1/08 338 .62 ._�� Oi;CG 1i6 . 07- 00 1/11/2008 00 643LTD INS PREM O1/OB 13,438 . 16 _ .:,-417C 415 . 11-24 1/11/2008 00 643ROUNDING O1/OB LTS, LF,ADD . 66 . �.� �51.i:i �4:, . 11-20 :/I1/2008 00 643ADJ FOR MAX-ORTEGA, C. 125 .03- :�.C -4'_32� 411 . 11-20 1/11/200& 00 643ADJ FOR MAX-GILLIGAN, S. 59 .79- . . .,-513� �+_, . 11-�U 1/11/2008 00 643ADJ FOR MAX-KLASSEN,R. 11 . 86- : _�-y:�U -i '_� . 11-2� 1/11/2008 00 643ADJ FOR MAX-GIBSON, P. 34 .03- _ :� 4i�C -+_�. 11-20 1/11/2008 00 643ADJ FOR MAX-VANGELDER,D. 15.34- _. :,-4�E.t �i:.2 . i1- 1u 1/11/2008 00 643ADJ FOR MAX-CROY,H. 46 .73- ... :3J.�-+i3 . 1i- 20 1/11/2008 00 643AUJ FOR MAX-GREENWOOD,M. 34 . 03- . :G-55i'_ y42 . 11-�U 1/11/2008 00 643ADJ FOR MAX-CONLON, P. 5. 17- c�L -y'_yS +�6 . :1-[� 1/11/2008 00 643ADJ FOR MAX-MCCARTHY,J. 59. 79- ��G 4i1�-4t,6 . 1i-20 1/11/2008 00 643ADJ FOR MAX-YRIGOYEN,D. 30. 13- 1-11-2008 1438429 C(�,� ini:rAREil 1 -i1-20u6, !0 � 36 : 58 CITY OF PALM DESERT PAGE 25 rn:�GAAM H:cN,JLJJGM�97e C H E C K R E G I S T E R �':: . . . . . - - - .. _ . . . - ' - - - _ - ' - ' - . _ .. - - -- - - - - - -- - - - ' -- - - � - ---' - '- - - '- --- - ' - - - ' - -' ---' ---- -- - -- - - -' - - - "- ' - - ' - - - - ' --- - -- - - - - - - ' - - - - V�;:hi;Gk YkuJcCT P.O. INVOICE PAID CHECK A;'�i�L'v': NUMBFR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . - - - . _ , . . . - - - - - - - ' - � - - - - �� - - - - - - - -- - - - - - - - - - -- --- - - - --- -- - - - -- - -- - - - - - -- --- - -- -- - - - -- - - - - --- - - - - - - - - - - - -- - - - - - - --- - - - - - - - �`•• VENDOR TOTAL GENERATED -- > 17,413 . 34 i--�56�i;N6�':.1' SO"rTWhitE D:S'iR1BUT-0N INC . _:,� y1vG �.:5. 33- 6:1 1/C8/2008 280014MNTNC-NINJA SOFTWARE 03/08-06/OB 278 .24 . . ..-GOOL 143 . ui- J� 1/OB/2008 280014MNTNC-NINJA SOFTWARE 07/08-03/09 556 . 51 1-11-2008 1438430 •*•* VENDOR TOTAL GENERATED - -> 834 .75 G';;C25L'V�f.F.D HTE Iti:: . � .. -4'_y.i �:5 . 2i -2U 014671 i/09/2008 878541LICENSE FEES 2, 155. 00 1-11-2008 1438431 •••« VEN�OR TOTAL GENERATED - - > 2, 155.00 ,.�,,., 7':AG/AMS, INC. iiC-y!SY � y-5 . 30-5G 1/0'7(2008 111101EMPLOYEE DRUG TEST 50 . 00 1-11-2008 1938432 •'�• VENDOR TOTAL GENERATED -- > 50.00 i,.�:-.�7 T A:J G n:+M . _.,-4:5�� 495. �3--1u G14S99 :/1C/2008 301800PK VW PR01 SCREENS 662,56 1-11-2008 1938933 ••" VENDOR TOTAL GENERATED - - > 662.56 ..��90;'HE �.;ARLAf1U COMFAfiY :NC :,,. � 4�3u-�i13 . .13- !� 1/08/2008 CI-GUSR/M BUILDINGS 780.17 1-11-2008 1438439 *••� VENDOR TOTAL GENERATED - - > 780.17 �:.�;,f,T'riE vl,� COMPANY : ii;- 434y 913 . 35-i1 1/10/2008 167525PORTOLA COMM CTR GAS 84.4� . :C 434G-413 . 35- 1:i 1/10/2008 200927CIVIC CTR GAS 407. 50 1-11-2008 1438435 �*" VENDOR TOTAL GENERATED - -> 491 . 97 GJ� 7SIHE Gi,JBAL Mh'L:A GkOUP itiC . ;[ ' 4-�Y� ti1S. 32- 15 1/07/2008 18355 AD-SR MGMT ANALYST 199 . 10 1-11-2008 1438436 C( (�� , . :.:An��_� .- il -2�Jb , :O : s6 : 5A CITY OF PALM DESERT PAGE 26 i-..:�,SnAv ii�e.N.O�J/Gk3i7B C H E C K R E G I S T E R . . - - � - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - ---- - - - - - - - - - - - - - - - - --- -'--- - -- - - - - -- - - - -- - - - -- - - - - - - - - - - - - - - - - - - -- - ---- - - -- - .:.....;h YR�.").:FCT P.O. INVOICE PAID CY.ECK .,�::uC;h: NOMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - -- - - - - -- - - - - - - - -- --- -- - - - - - - - -- - - -- - - - - -- -- - - - -- - - - - - - -- - - -- - - - - - - - - - - - - - - -- - - - - - -- ��•• VENDOR TOTAL GENERATED - - > 199 . 10 ,. ,i:oSTF..)N.:.c: GRANAUE ::c:;IGN . _.,- ,�. � ;14 . 32-: i J14650 1/O6/2008 6S0 PROMO AD-VETERANS DAY PRO 1, 131 . 38 1- 11-2006 1d38437 *'"' VENDOX TOTAL GENERATED - -> 1, 131 . 38 .,�. ,,:. CHi;."!�'.;N-WcST/3AitCLAYS : ;C� . +_.. �.:t2 . 36-2� 0:4032 i/08/2008 579727PUBLICATIONS 2, 907 . 50 1-11-2008 1438438 •�•• VENDOR TOTAL GENERATED - -> 2, 907. 90 �-.�� �y'1':�6:� JAK PUdL:i.:A1'IONS I:IC . ..,, ,�,;7 a:4 .32-21 014290 '_/C8/2008 2C07-1PROM0 AD-SEATTLE MGZ 2, 996 .25 1- 11-2008 1438439 **'• VENDOR TOTAL GENERATED - -> 2, 996 .25 �� i.. i7'i.G:.`.� �Oi.F.N eYTEF;MINATING INC. _ ..,-�,_Y.- �;13 . 33- 10 1/Ob/2008 638854SVC 11/07-q063-63004978 105 . 00 : . .. d ?4�-ni� . 3:s-1G '_/OB/2008 638886SVC 12/07-#OE3-63008103 78 . 00 . _,.- ,_ ,+ +:3 . 3�- iJ 1/08/2008 638877SVC 12/07-it063-63003532 62 . 00 _ �0-y�:.,, 4::2 . 33- :G Oi9413 1/09/2008 638864PEST CONTROL SVC 192 .00 1- 11-2008 1438440 '•'� VENDOR TOTAL GENERATED --> 437 .00 ��_ _�:il•.._ _�^ 457J ,12. s1 �20 1/10/2008 REG-SW02/19-15 ULI CONF 395. 00 _ _� y47,,•-y:2 . :f1-2C :/10/200b MMBRSITYOUNG LEADER MMBRSHP FEE 175.00 1-11-2008 1438491 ��** VENDOR TOTAL GENERATED - - > 570 . 00 i.. .,S"t�:.: :iit URFiAN �ANJ INSTITUTE: . .,. Y3v::� •.:3 . 36- 30 1/07/2008 MMBR iilYR MMBRSHP-GREENWOOD 200. 00 1-11-2008 1438442 *'*' VENDOR TOTAL GENERATED --> 200. 00 ,. .�.. li;:.i�:;'..10E WOit:,JW�i:c: ;NC. . . . - ,39.. � y13 . 21-30 :/08/2009 731 48SUPPLIES-JANITORIAL 956 . 11 1-11-2006 1438443 � �� Fki�F�hnE:) 1 - i:-20G8, 1G : 3G : S8 CZTY OF PALM DESERT PAGE 27 i'i<iiGkAM n':t;NOUJ/GM-e47b C H E C K R E G S S T E R :r i; . . - - - - - - - - - - � - � - � - -- - - - - - - - - - - - � - - - - - - - - - - - - - -- -' - - - - - - -- - -- - - -- - - - - - - - -- - ---- - - � - -- - - - -' - - " ' - "- - - - - - -- - -- - -- - - ' - - ' - - - ' - - " VEt::;:�ei ?R6JnCT P.O. :NVOICE PAID CHECK A:';:ui�ti� NUMdER NUMFsEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - � - - - - - - � - - - - - • - - - - - -- - - - - - - - -- - - -- -- - - - - - - - - - - - � - - - - -- - - -- - - - - � - - - - - - - - - - - - -- - - -- - - -- - - - -- --- - - - - - � - - - - - - - - "•" VENDOR TUTAL GENERATED --� 956 . 11 ..� .. .�JUNI'PE;J STATES POS'CAL Sk:RVICE . .. -44i"/ - y14 . 36-60 1/07/2008 1/18/OSTATISTIC RETR RENEWAL 75 .00 1-11-2008 1438444 ���� VENDOR TOTAL GENE[tATED --> 75. 00 (.'v-.,;SV I r c'ROPEk':Y OWNE:RS ASSN. _ .;`-933:i� ti: 3 . 36-4G 1/10/2008 010103DUES LOT 10 1/08-6/OB 120.00 1 .L 43 +;� �.:3 .36-40 1/10/2008 010103DUES LOT 36 1/08-6/08 120. 00 : :�-5�3C �n ; 3 . 36-40 1/10/2008 010103DUES LOT 9 1/08-6/08 120.00 ; :J-CJGO '_43 . 01-GO 1(10(2008 010103DUES LOT 10 7/08-12/08 120. 00 . _:;-CUUO � 1�l.i . U1-GO 1/10/2008 010103DUES LOT 36 7/08- 12/OB 120 .00 ::0 000��-143 . 01-(l0 :/10/2008 010103DUES LOT 9 7/OB- 12/08 120. 00 1-11-2008 1438955 �••� VENDOR TOTAL GENERATED - - > 720 .00 V�L /qVAiL"c.`.' LAND�::APe: ,_� -4ti:i � �.�� . 33-i:: 01470"I 1/i0/`L008 826 GEN CLEANUP-SMOKE TREE PK 2, 950 .00 1-11-2008 1438446 •+•• VENDOR TOTAL GENERATED - -> 2,950.00 ui.:,�::Vc::,AS�CE'L AUTO bODY SP£C1AL:ST'S _ .�. �4�iJ ,..... 30-6u !/10/2008 1193 WINDOW REGULATOR COPS # 62 356 .53 1-11� 2008 1438447 +*t* VENDOR TO:AL GENERATED -- > 356.53 l;:.Go9VEii:'Li:ti l:Ai:F'ORNiA . .,, ,2:0- ,�2 . 30-42 1/G7/2008 �60-34VALLEY CRIMESTOPPERS PHONE 5VC 12119-1/19-08 79. 89 : i0- i�.`,C 533 . 36-50 1/07/2008 760-34SIGNAL LINE SVC 12/1G/07 40 . 42 : :i;-4250-a"s3 . 36-5� 1/07/2008 760-18SIGNAL LINE SVC 12/19/07 130.45 :� :�•-425� -433 . 36-50 1/07j2008 760-32SIGNAL LINE SVC 12/16/07 34 .27 , .;:� 9<'S0 4i3 . 3ti- 50 1/07/2008 960-34SIGNAL LINE SVC 12/19J07 35 .47 . .�•-4iS5-y?� .36-50 1/09/2008 760-56PHONE SVC 12/07 41 .78 : .0 4155 415 . 36-50 1/09/2008 760-34PHONE SVC 12/07 82.55 .._., �92<J-�.12 .36-45 :j09J2009 760-83PHONE SVC 12/07 118 .82 . .� +i1� � +22 . 3G-60 1/i0/2008 760-86COPS PH LNE 12/22-1f22/08 76 . 94 1- 11-2008 1438448 +++• VENDOR TOTAL GENERATED --> 641 . 09 � ( ��- i'R�6'AK6� , - 1'_-2Gc�, :C : 36 : 58 CITY OF PALM DESERT PAGE 28 F ni;�;iiAN. ...i:.MODJ/GM357B C H E C K R E G I S T E R . . . - � - � - - - - - - - � � - - - - - ' - - - - - - - - - - - - - - ' - - - - - - - - - ' - - - - - - - - - - -- - - - - - -- - - - - - - - - -- - ------- - -- --- - - -- - - - - - - - - - - ---- - - - -- - ' - - - - - - - - - - - - ._,.r...�x FkOJECT 'r.0. INVOICE PAID CHECK ...:�:CCtiT NUMBER NUMBEH DATE INVOICE DESCRIPTION AMODNT DATE NUMBER � - � - - - � - � - - - - - - - - � - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - -- -- ------ --- ---- - - -- - - � - - - - - - - - - - - - - - --- -- - - - - - - - -- - - - - .,�,-..77VEh=::.,lh WIRELF:SS . ... -•;�: . �4z2 . 36-:C 1/08/2008 061620WIRELESS ACCESS CHRGS O1/08 50.46 _.�-4iSy 4:.,. 36-50 1/08/2008 061754PAT SCULLY'S wRLSS CARD 48 .66 . _�. -54�� � �,'_2 . 36-50 1/OB/2008 0617545 CODE DEPT-WRLSS CARDS 252. 38 _ :C-44�� ��.�2 . 36-50 1/08/2008 0617542 B6S-WRLSS CARUS 100 .94 . . ., .-�_i;-,c.. . 36- SU 1/08/2008 061754HART PONDER 69.26 . .�� �J:S� �,:5 . 36-50 1/08/2008 061754I.S. FLOATER 69 . 26 1-11-2008 1438449 R"* VENDOR TOTAL GENERATED --> 590. 96 J.:35,v:51:'n:.;e: ASSOCIA:ES . .0 40:�-�:�3 . 33-<C 014708 1/10/200& SI-569LAND5 SOIL/GRSS RMVL-CC 1, 450.00 1-11-2008 1438450 �•+� VENDOR TOTAL GENERATED --> 1,450. 00 ... � %yVU:.:':,:�c, MICHAEL J ..y� 4E�C �4�4 . 33-7:i C19166 1/10/2008 1/3/08MAINT-PUBLIC ART COLLECTN 4, 500.00 1-11-2008 1438451 '••� VENDOR TOTAL GENERATED - -> 4, 500. 00 0':.J3'�WFS:' ::i:OJP PAYMEN: CENTER i.G-4-��i � ._... 31 -2G i/U8/2008 100029CA 08 VEHICLE CODE PMPHLT 86 .20 1-11-2008 1438452 *`•� VENDOR TOTAL GENERATED --> 86 .20 �� .,�4ki:5:'"t�.:� c:XTERMiNATCR _:� �Si`��-Y9�. 36-9E i/09/2008 OS-060PEST CONTROL 309. 00 1-11-2008 1438453 �•+• VENDOR TOTAL GENERATED - -> 309. 00 G� :�-�WES:iN i.ONG Be:ACri HOTEL : :li� ::i�uG �_;S .Oi-CG 1/OB/2008 HOTEI, 2/26-29 CPRS CONF-STEELE 686. 85 . -.C- GuO;. � i;S .01-CO 1/OS/2008 HOTEL 2/26-29 CPRS CONF-NIEMCZA 686.85 1-11-2008 1438454 *+•� VENDOR TOTAL GENERATED - -> 1, 373 .70 v� C.;t'dii::'e. (:AP 1KD'Jj':RIe;S .:1. __:0 4e3 . 33-20 i/10/2008 800281RAPID SET CONCRETE 130. 11 1-11-2008 1438455 �( �.e� � t�rAHc:L 1 - ii -�G�b, 10: 3b : 58 CITY OF PALM DESERT PAGE 29 Fkc��3kAM ti:EMOD.7/GM3476 C H E C K R E G I S T E R - � � - - � � - - - ' - - - - � - - - � - - � - - - - � ' - � - - - - - - - - - - - - - - - -- - - - - - - - - --- - - - -- -- -- -- -- - - -- - -- - -- - - - - - - - --- - -- - - - - � - - - - - - - - - - - - - - - --- - - - - -- - - - - 4'e.ti:;�ec PRCiJECT P.O. INVOSCE PAID CHECK ACi:UUNI' 4UM6ER NUMB3R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . - - - . _ _ . . - - - - - - - . . - - - - - - - - - � - - - - - - - - - - - - - - - - ------ ---- -- - - - - - - - -- �- - -- -- - -- - -- -- -- - - - - - - - - - - - - - - � - - - - - - - - - - - - - -- - - -- •*•` VENDOR TOTAL GENERATED - - > 130 . 11 �•�* GENERATED TOTAL - - > 1, 624, 969 . 53 - C���