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H Gc � (n C � � � � .3 ~ L��J t�l 0 � � r � � � � k� � � � � 1'T� � �� C� � � � � � `.M . H � r 'T' r� � D �_,- n � N � ]p m � ►a � �; _ � � �„�„� N� .. 0 � � � ry � � � ��- ;� � � �' � `�� ►-� � � � � � � � � �m b � � PkEPARED 6-13-2008, 11:49:46 CITY OF PALM DESERT PAGE 1 PROGRAM HT::MODJ/GM347B C H E C K R E G Z S T E R - --- --- - -- --------- -- - ------------ -------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- ---- - - --- ------ - ---------- ----------------------------------------------------------------------------------------------------- 00059A AMERICAN ELECTRSC 110-4611 -453 . 33-10 6/11/2008 3571 R/M POLE LIGHT-FRDM PRK 69.76 110-4610-453 .33-10 6/11/2008 3565 R/M RESTROOM SKATE PRK 138.00 110-4611-453 .33-71 6/11/2008 3563 RMV/ZNSTALL TEMP NET BASE 310.50 110-4610-453 .33-10 6/11/2008 35�0 R/M BENCH LZGHT CONDUIT C 164 .62 110-4610-453 .33-10 6/11/2008 3569 R/M WALKWAY LIGHT CIV CTR 175.76 110-9610-a53 .33-10 6/11/2008 3567 R/M ROSE GARDEN LIGHTING 69.00 110-4610-453 .33-10 6/11/2008 3568 R/M BALLARDS CIV CTR PRK 210.26 110-4610-453 .33-10 6/11f2008 3564 R/M WALKWAY LIGHT CIV CTR 727.76 110-4340-413 .33-10 6/13/2008 3566 ELECTRICAL SVCS 69.00 6-13-2008 1442299 •"+ VENDOR TOTAL GENERATED --> 1, 934.66 00032ABS SANDBLASTING � PAINTING 110-4110 410.21-90 6/10/2008 7320 TZLES-COMM CTR 150.00 6-13-2008 1442300 +`�' VENDOR TOTAL GENERATED --> 150.00 OOOOOACE HARDWARE 110-4340-913 .33-10 6/10/2008 131514HRDWR MTRLS-BLDG MNTNC DE 12.36 110-4340-413 .33-10 6/10/2008 131563HRDWR MTRLS-BLDG MNTNC DE 51.50 110-4340-413.33-10 6/1Oj2008 131642HRDWR MTRLS-BLDG MNTNC DE 8.06 110-4340-413 .33-10 6/10/2008 131719HRDWR MTRLS-BLDG MNTNC DE 1.93 110-4340-413 .33-10 6/10/2008 132184HRDWR MTRLS-BLDG MNTNC DE 15.70 6-13-2008 1442301 •'++ VENDOR TOTAL GENERATED --> 89.55 OOl00AIR 6 HOSE SOURCE INC 110-4331-413 .33-40 6/10/2008 03-367WORK DONE EQUIP # 8 62.39 6-13-2008 1442302 '�+* VENDOR TOTAL GENERATED --> 62.39 OOOy6ALL VALLEY REPROGRAPHICS LLC 110-431i-433 .33-20 6/10/2008 34493 MESA VZEW ST RESURFACZNG 225.31 6-13-2008 1442303 `*•• VENDOR TOTAL GENERATED --> 225.31 C0074ALLIANCE PROTECTION SERVICE i�0-4210-922 .30-42 6/10/2008 150852NE SUBST ALARM SVC 06/08 29.99 6-13-2008 1442304 **•* VENDOR TOTAL GENERATED --> 29.99 � � C � "rF:'v`vRA:�7 ii';e:MODJjGM347A • ' PAGE 1 PFteF'ARED o'-13-2008 CITY OF PALM DESERT _1 :49:45 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL F[;f�D DESCRIPTZON TOTAL ISSUE ISSUB - - - -- --- ---------- --- - --------- -- ------------------------------------------------------- 110 GENERAL FUND 308, 770.04 308,770.04 213 MEASURE A 1,940.75 1,940.75 220 COMMUNZTY DEVELOPMENT 9, 189.30 9, 189.30 229 PUBLIC SFTY POLICE GRANTS 6, 128.77 6, 128.77 230 PROP A FIRE TAX 4,944.21 4,944.21 231 NEW CONSTRUCTION TAX 8, 996.00 8, 996.00 234 T.RAFFIC SIGNALS 48,919.00 48, 919.00 236 R�CYCLZNG FUND 2,900.�0 2,900.00 240 AIPP MAINTENANCE FUND 3, 995.00 3, 995.00 272 20NE #4 -PARKVIEW ESTATES 327.21 327.21 273 ZONE#5 COOK & CNTRY CLUB 191.79 191.79 275 ZONE #6 HOVLEY LANE DISTR 197.21 197.21 276 ZONE q2 CANYON COVE/HAYST 25.43 25.43 277 ZONE #1 PRS.PLAZA/PARKING 10,041.�9 10,041.79 278 20NE #3-VINEYARDS DISTkZC 85.16 85.16 281 GONE #9 TIiE GROVE DZST 250.36 250.36 285 20NE q14-K�B at P.D. 23 .23 23 .23 287 ZONE 16 SHEPHERD LANE 40.80 40.80 259 PDCC/CMMTY SRVC AREA t►26 2,455.58 2,455.58 306 DS AD92-1 SZERRA NOVA 1, 500.00 1,500.00 307 DS AD94-lA BIGHORN 1,500.00 1,500.00 400 CP CAPZTAL PROJ RESERVE 2,480.00 2,980.00 420 CP DRAZNAGE FACILITIES 68,626.98 68,626.98 430 Cc PARKS 6 REC FACZLITIES 23,573.33 23,573.33 436 AkT IN PUBLIC PLACES 499.08 499.08 452 CP BUZLDZNGS LIBRARY 7, 158.33 7,158.33 469 Assessment 29 -2004-2 205.50 205.50 510 PD OFFICE COMPLEX ENT FD 8,450.45 8,450.45 610 Te�A PERFORMANCE DEPOSITS 44, 830.24 44, 830.24 850 kDA PROJECT AREA #1 89.92- 89.92- TOTAL -------------- -------------- -------------- Ai.;. FUNUS 568, 155.62 568,155.62 �.UD D AND D RRECT EXAMINED AND APPROVED ---EXAMIN AND APPROVED - - - - - --__ --- - --- ----...------------ ---- ------ ----- IRECTQR OF FINANCE MAYOR OR MAYOR PRO-TEM C MANAGER WR _� _-_��-_ PREPARED 6-13-2008, 11:49:46 CSTY OF PALM DESERT PAGE 1 PROGRAM HT�.MODJ/GM347B C H E C K R E G I S T E R - ---- - - -- ------ ---------- ---------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - -- - ---- -- ------ --- -- -------------------------------------------------------------------------------------------------------------- 00059A AMERICAN ELECTRZC 110-4611 -453 .33-10 6/11/2008 3571 R/M POLE LIGHT-FRDM PRK 69.76 110-4610-453 .33-10 6/11/2008 3565 R/M RESTROOM SKATE PRK 138.00 110-4611-453 .33-71 6/11/2008 3563 RMV/ZNSTALL TEMP NET SASE 310.50 110-4610-953.33-10 6/11/2008 3570 R/M BENCH LZGHT CONDUIT C 164.62 110-4610-453 .33-10 6/11/2008 3569 R/M WALKWAY LZGHT CIV CTR 175.76 110-4610 -453 .33-10 6/11/2008 3567 R/M ROSE GARDEN LIGHTING 69.00 i10-4610-453 .33-10 6/11/2008 3568 R/M BALLARDS CIV CTR PRK 210.26 110-4610-453 .33-10 6/11f2008 3564 RfM WALKWAY LIGHT CIV CTR 727.76 110-4340-ti13 .33-10 6/13/2008 3566 ELECTRZCAL SVC5 69.00 6-13-2008 1442299 •�'• VENDOR TOTAL GENERATED --> 1, 934 .66 00032ABS SANDBLASTING & PAINTING :10-4110-910.21-90 6/10/2008 7320 TILES-COMM CTR 150.00 6-13-2008 1442300 ++�• VENDOR TOTAL GENERATED --> 150.00 OOOOOACE HARDWARE 1i0-4340-�13 .33-10 6/10/2008 131514HRDWR MTRLS-BLDG MNTNC DE 12 .36 110-4340-413.33-10 6/10/2008 131563HRDWR MTRLS-BLDG MNTNC DE 51.50 110-4340-913.33-10 6/16f2008 131642HRDWR MTRLS-HLDG MNTNC DE 8.06 110-4340-413.33-10 6/10/2008 131719HRDWR MTRLS-BLDG MNTNC DE 1.93 110-4340-�13 .33-10 6/10/2008 132184HRDWR MTRLS-BLDG MNTNC DE 15.70 6-13-2008 1442301 +�'* VENDOR TOTAL GENERATED --> 89.55 O�i00AIR & HOSE SOURCE INC 110-4331-413 .33-40 6/10/2008 03-367WORK DONE EQUZP # 8 62.39 6-13-2008 1442302 *;�* VENDOR TOTAL GENERATED --> 62 .39 00056ALL VALLEY REPROGRAPHICS LLC 110-4311-433 .33-20 6/10/2008 34493 MESA VIEW ST RESURFACING 225.31 6-13-2008 1442303 ♦f�♦ VENDOR TOTAL GENERATED --> 225.31 G0074ALLIANCE PROTECTION SERVICE :10-4210-922.30-42 6/10/2008 150852NE SUBST ALARM SVC 06/08 29.99 6-13-2008 1442304 'i+' VENDOR TOTAL GENERATED --> 29.99 � � Cd� FkEPAke� 6-13-2008, 11:49:46' CITY OF PALM DESERT PAGE 2 PRU�::RAM 1iTaMODJ/GM347B C H E C R R E G I S T E R GO - - - - -- - -- - ------ ------- - - ----------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK AC�OUhT NUMBER NUMBER DATE ZNVOZCE pESCRIPTION AMOUNT DATE NUMBER - - - - --- --- - -------- ----------------------------------------------------------------------------------------------------------------- 000�9AMERICAN FORE;SSIC NURSES 110-4210-422.30-42 6/10/2008 55131 BLOOD DRAW SVC DUZ/DRUG 7 CASES 336.00 6-13-2008 1442305 •y++ VENDOR TOTAL GENERATED --> 336 .00 OOOOOAMEkICAN PUBLIC WORKS :;G-OG00 143 .01-00 6/11/2008 REG-CH08 APWA CNGRS MBR#649128 535 .00 6-13-2008 1442306 *•*' VENAOR TOTAL GENERATED --� 535.00 00106AQUATiC PUMP SERVICES i10-4611-453 .33-20 6/12/2008 OS-75 RPLCD PUMP-EL PASEO ENTRA 665 .44 6-13-2006 1442307 ""' VENDOR TOTAL GENERATED --> 665.44 00036AEtROWHEAD MTIv SPRING WATER :10-9210-422.30-42 6/10/2008 08E002WASH SUB OS/08 72 .25 i1C-4210-922.30-42 6/10/2008 08E002HWY 111 SUB O5/OB 22 .74 6-13-2008 1442308 •++• VENDOR TOTAL GENERATED --> 94.99 00061BI0 TOX LABORATORIES '.'_0-9210-422 .30-42 6/10/2008 18364 DRLTGJALCHL SLOOD ANLS APRIL (4) 173 .40 110-4210-422.30-42 6/1�/2008 18365 DRUGJALCHL BLOOD ANLS APRIL (30) 1,731.50 6-13-2008 1442309 **•• VBNDOR TOTAL GENERATED --� 1,904.90 OOUStiBUZLDiNG ZNDUSTRY ASSOC. ;10-4300-�313 .31-25 6J10/2008 FEE-GRS/27 PW GROUP MTG 19.00 6-13-2008 1442310 *�*� VENDOR TOTAL GENERATED --> 19.00 00096BURRT�:C WASTE & RECYCLZNG SVCS i�7-4373-433 .35-18 6f1�/2008 44-PC TRASH PICKUP 4,785.77 �'1'1-4373-433 .35-16 6/10/2008 44-PC TRASH PICKUP 5,256.02 6-13-2008 1442311 '"•` VENDOR TOTAL GENERATED --> 10, 041.79 (�.�6 PREPARED 6-13-2008, 1i:49:46 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R UO - - - - -- - -- - - ------- -- - -- ------------------------------------------------------------------------------ ------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - -- --- -- - ---- ---- - - ----- -------- ---------------------------------------------------------------------------------------------- --- -- OCUOIC V A G 610-0000 228.25-00 6/12/2008 MAY-08TUMF PAYMENT 05/08 42, 980.24 6-13-2008 1442312 ��'• VENDOR TOTAL GENERATED --> 42, 980.24 00073C V I:�DUSTRIAL & AG SUPPLY 1�0-4331-413.33-40 6/10/2008 70458 PART-CITY EQUIP # 218 6.68 110-4310-433 .21-80 6/10/2008 70457 PART-STREETS 224 .46 6-13-2008 1442313 ++** VENDOR TOTAL GENERATED --> 231.14 U0080CAL-MESA STEEL SUPPLY, ZNC. 110-4310-433 .33-20 015058 6/13/2008 2667082" GALVANIZED RD TUBING 2, 357.63 6-13-2008 1442314 ••`+ VENDOR TOTAL GENERATED --> 2,357.63 0006"lCALIFORNZA CITY MANAGEMENT 110-0000- 143.01-00 6/10/2008 DUES-CCCMF MBRSHP DUES 400.00 6-13-2008 1442315 a++• VENDOR TOTAL GENERATED --> 400.00 00009CALIFORNIA DESERT NURSERY, INC 110-4614-453.33-70 6/10/2008 67036 PLANT INFZLL LMA9 168.09 6-13-2008 1942316 ++'• VENDOR TOTAL GENERATED --> 168.09 O�UI6CAMPB�LL, SONIA 110-4970-�12.10-10 6/11/2008 06/03/PLANNING MTGS 100.00 6-13-2008 1442317 •�" VENDOR TOTAL GENERATED --> 100.00 00092CASH, PETTY i10-4310-433 .31-25 6/12/2008 HENDERS/16 SAFETY MTG 13.00 110-4310-433 .31-25 6/12/2008 HENDERS/28 SAFETY MTG 6.90 :10-4310-433 .31-25 6f12/20�8 HENDERS/28 SAFETY MTG 64.70 110-4310-933 .21-BO 6/12/2008 ESPINOTOOL-BLDG MNTNC 2 .91 1i0-4310-433 .31-25 6/12/2008 HENDER6/11 SAFETY MTG 1A . 18 1=0-4310-433 .31-25 6/12/2008 HENDER6/11 SAFETY MTG 53 .85 6-13-2008 1442318 � - � � �a�o rR��AkcJ 6-13-2�06, 1_:49:46' CITY OF PALM DESERT PAGE 4 PF.�GRAM ri:EMODJ/GM347B C H E C K R E G I S T E R UO - - - - -- - - -- � -- -�-- -- - - -- - -- ------- ------------------ ---------------------------- ----------------------------------------------------- VEti�OR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ---- - - - ----- ---• - - - ------ --- -- ---------------------------------------------------------------------------- --------------- ------ `*+' VENDOR TOTAL GENERATED --> 155.54 Cu1C�CdS n��IO INC KTWV ;10-4417-3:4 .32-21 015040 6/13/2008 124977PROM0 AD-JUNE GIVEAWAY 600.00 =10-4917-414 .32-21 015090 6J13/2008 124978PROM0 AD-JUNE GIVEAWAY 4, 300.00 6-13-2008 1442319 *�+* VENDOR TOTAL GENERATED --> 4,900.00 00053CHAVt'L, RANDY 110-4i54 415.31-21 6/10/2008 REIM TEDUCATION REIMBURSEMENT 278.25 i1C-9154-415.31-21 6/10/2008 REIM PEDUCATION REIMBURSEMENT 21.00 110-4i54-415.31-21 6/1OJ2008 REIM BEDUCATION REIMBURSEMENT 179.67 110-46i4-453.31-20 6J11/2008 REZM H6J4 PW ACADEMY WRKSHP 68.16 110-4614-453 .31-20 6/11/2008 REIM M6/4 PW ACADEMY WRKSHP 25.30 110-4614 453 .31-15 6/11/2008 REZM M6/4 PW ACADEMY WRKSHP 113.63 110-46i4-953 .31-20 6/11/2008 REIM T6/4 PW ACADEMY WRKSHP 3.64 6-13-2008 1442320 t•*� VENDOR TOTAL GENERATED --> 689.65 C�Oi3CHILDRENS DZSCOVERY MUSE�M ii0-4800-954 .38-80 6/11/2008 S.KZTE07/OS CONTRBTN-S.KITE MEM 1,000.00 6-13-20�8 1442321 •'*+ VENDOR TOTAL GENERATED --> 1,000.00 COU83COACriELLA VALLEY CHAPTER I.C.C. �:0-0000- id3 .�1-00 6/10/2008 REG CA7j15 LAW OF EASEMENTS TRN 145.00 6-13-2008 1442322 *'+' VENDOR TOTAL GENERATED --> 145 .00 COOOICGACHELLA VALLEY WATER DZST. 469-43�0-433 .40-01 P62705 6/11/2008 7526-OWATER ZNSPECT FEE # 7526 102 .75 469-4]50-433 .40-01 P62705 6/11/2008 7525-OWATER INSPECT FEE # 7525 102.75 :10-5611-453 .35-10 6/11j2008 ACCT. WELL RPLNSHMT CIV CTR P.E. 5/31/08 1, 750.90 liU-4611-a53 .35-10 6/11/2008 050620PALMA VILLAGE-SEWER 57.82 =1U-4611-tiS3 .35-10 6/11/2008 050620PALMA VILLAGE-WATER 251.46 6-13-2008 1442323 **"` VENDOR TOTAL GENERATED --> 2,265.68 G0029COMPG;ER DISCOUNT WAREHOUSE 'i:0-4i32 �i1.40-40 015103 6/13/2008 KPL539CAMERA-FA �7817 913 . 94 6-13-2008 1442324 l.�� PREPARED 6-13-2008, 11:99:96 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -- - - - - - - -- - --------- -- ---- - --- ----------------------------------------------------------------------------------------------------- VENDOR pROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ---- - - - ----- ---- -- ------------------------------------------------------------------------------------------------------- ------- "*• VENDOR TOTAL GENERATED --> 913 .94 00086COMTHON SYSTEMS INC 110-4330-413 .33-10 6/13/2008 R72633ACCT# LM3231 CORP YRD 75.00 6-13-2008 1442325 "*•• VENDOR TOTAL GENERATED --� 75.00 OG071CONSOLIDATED ELECTRICAL DZST. , 110-4610-953 .21-90 6/11/2008 5725-SELECT MTRLS-CC PARK 375.51 1i0-4610-453 .33-10 6/11/2008 5725-SELECT MTRLS-CC PARK 14.55 110-9610-453 .33-10 6/11/2008 5725-SELECT MTRLS-CC PARK 8.85 110-4610-453 .33-10 6/11/2008 5725-SELECT MTRLS-CC PARK 75.43 110-4611-453 .33-10 6/11/2008 5725-SELECT MTRLS- PARKS 368.45 6-13-2008 1442326 +a�w VENDOR TOTAL GENERATED --> 842.79 0003000URTMASTER SPORTS, INC 110-4610-453 .33-20 014653 6/13/2008 52703 R/M TENNIS/BSKTBL CRTS 820.00 110-4611-453 .33-20 014653 6/13/2008 52703 R/M TENNIS/BSKTBL CRTS 800.00 6-13-2008 1442327 ++�+ VENDOR TOTAL GENERATED --> 1,620.00 00094CURTCO/SDM LLC ii0-4917-414 .32-2i 014273 6/13/2008 001339PROM0 AD 6/OB 2,865.00 6-13-2008 1442328 *�*� VENDOR TOTAL GENERATED --� 2,865.00 C0014DEPARTMENT OF PESTICIDE REGULATION i�0-4610-453.36-30 6/11/2008 117659PESTICZDE LZCENSE 30.00 6-13-2008 1442329 *•+• VENDOR TOTAL GENERATED --> 30.00 00016DESEHT HUSINESS MACHINES i10-4190-415 .33-60 6/11/2008 AR5540MONTHLY PMT & 75 BILLABLE OVERAGE COPIES 40.52 6-13-2008 1442330 ��r� VENDOR TOTAL GENERATED --> 40.52 00006DESERT ELECTRIC SUPPLY -10-4330-413.33-i0 6/11/2008 515725SUPPLIES-BLDG MNTNC 11. 10 . �� r��?ARED 6-13-2008, 1P:49:46 CITY OF PALM DESERT PAGE 6 FRG�3AM :i;EMODJ/GN34�B C H E C K R E G I S T E R �0 - - - -- --- - ------ - -- - - - - ---------- -------------------------------------------------------------------------------------------------- VENJOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - --- - - - ------------------------------------------------------------------------------------------------------------------------- v^Ou06DESERT ELECTRIC SUPPLY i1C-4340-4i3 .33-10 6/11/2008 515748ELECT MTRLS-CIV CTR 18.55 :i0-4610 y53.21-90 6J11/2008 S1576000NNECTORS 97.13 6-13-2008 1442331 "+** VENDOR TOTAL GENERATED --> 126.78 00090DESERT SZGNS & GRAP�ICS 436-4b50-454 .21-90 6/10/2008 00685 TZTLE WAL GALLERY-HOFFMAN 185 .00 6-13-2008 1442332 i*'* VEND�R TOTAL GENERATED --> 185.00 0OOOIDESERT SUN, INC 110-4111-�10.32-10 6/11/2008 300315AD #1323 LGL NTC RFP/PRCH 148.12 :10-4111 410.32-10 6/11/2008 300315AD #1269 LGL NTC CSE#CUP9 430.32 110-4111-910.32-10 6/11/2008 300315AD #1382 LGL NTC ORD#1153 258.32 �i0-411i-410.32-10 6/11/2008 300315AD #1385 LGL NTC CSE#PP07 79.04 i10-4111-ti10.32-10 6/11/2�08 300315AD #1432 LGL NTC PRPSLS C 168.04 ii0-4111-ti10.32-10 6/11/2008 300315AD #1431 LGL NTC BTDS C23 373.88 110-4111-410.32-10 6/11/2008 300315AD #1505 LGL NTC BIDS JON 261.64 110-4111-410.32-10 6J11{2008 300315AD #1504 LGL NTC RFQ HLDY 178.00 110-4111 410.32-1� 6/11f2008 300315AD q1560 LGL NTC CSE# CUP 72 .40 110-4111-410.32-10 6/11/2008 300315AD �1599 LGL NTC RE-NATUR 297.52 110-4111-410.32-10 6/11/2008 300315AD q1613 LGL NTC CSE#TPM 64 .10 1i0-4111-�:0.32-10 6/11/2008 300315AD #1615 LGL NTC RES 08-2 247.72 110-4111-41� .32-10 6/11f2008 300315AD #1614 LGL NTC BIDS PRI 211.20 110-4111-410 .32-10 6/11/20�8 300315AD #1751 LGL NTC CSE#PP 0 60.78 110-4111-410.32-10 6/11/2008 CZT012AGENDA DISPLAY 5/8 & 5/22 1,289.82 6-13-2�08 1442334 •*`� VENDOR TOTAL GENERATED --> 4, 140. 90 OOOhOE M I SPORTSWEAR ::U-4415-v53 .80-12 6/12/2008 12819 36 DOG TANK TOPS-RESALE 197.07 6-13-2008 1442335 *"�* VENDOR TOTAL GENERATED --> 197.07 OU002ENTHtiMANN-ROVIN CO. :10-4420-422.21-80 6/13/2008 004423BADGE & 9 BADGE CASES 385.08 6-13-2008 1442336 •�•' VENDOR TOTAL GENERATED --> 385.08 00022ENTE�PRISE RcNT-A-CAR :=0-42i0 522 .30-42 6/11/2�08 D468925ET OFFZCER RAMIREZ 3J08 77.84 6-13-2008 1442337 � 0 PR�PARED 6-13-2009, 11:49:46 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - - --- - ---------- -- - ----------------------------------------------------------------------------------------------- --------------- VENDOR PROJECT P.O. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - -- -- - - - ---- - - -- - -------------------------------------------------------------------------------------------------------- -------- +*++ VENDOR TOTAL GENERATED --> 77.84 OOi00EVANS COMPANY 234-0000 -312.25-00 6/12/2008 4300-3REFUND SIGNALIZATION 48, 919.00 6-13-2008 1442338 +++" VENDOR TOTAL GENERATED --> 48, 919.00 00059EZ-103 ;10-4511 442 .32-23 014975 6/13/2008 33759 RADIO BRDCST-SET TO SAVE 1,220.60 6-13-2008 1442339 •*++ VENDOR TOTAL GENERATED --> 1,220.60 OL'002FEDERAL EXPRESS CORP. 110-4420-422 .36-60 6/11/2008 2-730-BLDG & SFTY 38.38 i10-4111-410.36-60 6/11/2008 2-719-CZTY CLERK 45.68 110-4132-411 .36-60 6/11/2008 2-719-COMM SVCS 34.69 110-4150-415.36-60 6/11/2008 2-719-FINANCE 17.26 110-4260-422.36-60 6/11/2008 2-719-DEV SVCS 17.76 6-13-2008 1442340 �•*" VENDOR TOTAL GENERATED --> 153 .77 00002FIRST BANK Or PALM DESERT 610-0000� 228.24-00 6/11/2008 SAVINGMITCHELL MORRISON 37.50 6-13-2008 1442341 610-0000-228.24-00 6/12/2008 SAVINGTAYLOR HOUSKEN 37.50 610-0000-228.24-00 6/12/2008 SAVINGJAIMEE GARNER 37.50 610- 0000 228.24-00 6/12/2008 SAVZNGLAUREN SMITH 37.50 6-13-2008 1442342 •�`• VENDOR TOTAL GENERATED --> 150.00 C0021FZRSTCHOICE COFFEE SERVICE :10-4155-415.21-90 6/11/2008 425591KITCHEN SUPPLY-ADMIN 123 .30 �10-4159-a15 .21-90 6/11/2008 425592KZTCHEN SUPPLY-FACULTY LN 204.78 i10-4159-415.21-90 6/11/2008 425593KITCHEN SUPPLY-P W 487.19 110-4159-415 .21-90 6/11/2008 425594KITCHEN SUPPLY-MNTNC YRD 164 .90 i�U-4159-415 .21-90 6/11/2008 425595KZTCHEN SUPPLY-MNTNC DEPO 56.59 1i0-4159-y15.21-90 6/11/2008 425596KITCHEN SUPPLY-N W 491.65 1i0-4159-d15 .21-90 6/11/2008 425597KITCHEN SUPPLY-VIS CTR 66.79 i10-4159-d15.21-90 6/11/2008 009360KITCHEN SUPPLY-VIS CTR 170.13 ii0-4159-915.21-90 6/11/2008 27777 KITCHEN SUPPLY-VIS CTR 43 .94- 11U-4;59-415.21-90 6/11/2008 009361KZTCHEN SUPPLY-P W 41.12 6-13-2008 1442343 C�-�0 Fn�PAk�D 6-13-2008, 1i:49:46 CITY OF PALM DESERT PAGE 8 PkOGRA:d H'1EMUDJJGD,347B C H E C K R E G I S T E R CO - - - - - - - - - -------- - --- -------------------------------------------------------------------�----------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTI�N AMOLJNT DATE NUMBER - - -- -- - -- - --- - ----- ---- - ----------------------------------------------------------------------------------------------------------- +�•" VENDOR TOTAL GENERATED --� 1, 764.51 G0069FREED�M PACKAGING INC 110-4?90-415.21-20 6/11/2008 5055 36"X500-20LB OPAQUE WHITE 67.43 6-13-2008 1442344 *'�' VENDOR TOTAL GENERATED --> 67.43 00082FULL GALLOP MARKETING COMMUNICATZON :1�-4317-414 .32-]5 019236 6/13J2008 403 PRAD COORD SVCS 6/08 7, 850.01 1i0-441� 414 .32-15 6/13/2008 403 BAAD COORD SVCS 6/08 174.99 6-13-2008 1442345 rt.r VENDOR TOTAL GENERATED --> B4O25.00 UGOy7GALL'5 229-4210-422.39-14 6/11/2008 944425UNZFORM RECONSTA(JCTION HANSON 73 .22 6-13-2008 1442346 "*' VENDOR TOTAL GENERATED --> 73 .22 OOlO1GATEWAY OUTDOOR ADVERTISZNG i:0-4417-4i4 .32-21 014286 6/13/2008 11228 BUS SHELTER AD 2,850.00 6-13-2008 1442347 •*•* VENDOR TOTAL GENERATED --> 2,850.00 O00O2GAUGJSH, ,70SEPH S. 110-4300-413.30-10 6/11/2008 CPD08-SUPPLEMENTAL ADMIN SVCS 35.52 6-13-20�8 1442348 �i�• VENDOR TOTAL GENERATED --� 35.52 OCJ02GILLiGAN, SHEILA i10-4132-411 .31-25 6/12/2006 REIM MS/20 KEMPER MTG 100.86 6-13-2008 1442349 *+'" VENDOR TOTAL GENERATED --� 100.86 OOi;98GONZALEZ, BERTHA :10-4154-415.31-21 6J10/2008 REIM TEDUCATZON REZMBURSEMENT 177.00 1i0-4i54-415.31-21 6/10/2008 AEIM PEDUCATION REZMBURSEMENT 21.00 '-10-417I"Y15.31-21 6/10/2Q08 REIM BEDUCATION REIMBURSEMENT 213.08 6-13-2008 1442350 C��6 PREPARED 6-13-2008, 11:49:46 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 NUMHER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - ------ - - - ---------- --------- -- -----------------------------------------------------------------------------------�--------------- �"* VENDOR TOTAL GENERATED --> 411.08 00078HZ TECH MACHINE 1�i0-4331-413.33-40 6/10/2008 19113 TURN ROTORS FLEET # 249 50.00 6-13-2008 1442351 *R+* VENDOR TOTAL GENERATED --� 50.00 00003HIGH TECH IRRIGATION, INC. 110-4310-433.21-80 6/11/2008 064672SMALL TOOLS 44.20 11C-4611-453 .33-71 6/11/2008 067072IRRGTN PRTS-SOCCER PRK 71.48 110-4611-453 .33-71 6/11/2008 066�18IRRGTN PRTS-PALMA VZLLAGE 50.48 6-13-2008 1442352 •i'* VENDOR TOTAL GENERATED --> 166.16 00104HIGHLAND PRODUCTS, LLC. 110-46i0-453 .21-90 015001 6/13/2008 SZ-338PARK EQ PZCNZC TABLES 4,300.88 110-0000-207.02-00 6/13/2008 TAX-POSALES TAX PAYABLE 266.60- 6-13-2008 1442353 •*++ VENDOR TOTAL GENERATED --> 4,034 .28 00020HOME DEPOT i10-4340-413 .33-10 6/11/2008 003310R/M BLDGS 25.80 110-4349-413 .33-10 6/11/2008 958413R/M BLDGS 4.33 110-4344-413 .33-10 6/11/2008 910256R/M BLDGS 328.68 6-13-2008 1442354 +*�' VENDOR TOTAL GENERATED --> 356.81 0008dHORIZON PROFESSZONAL LANDSCAPE 1i0-4614-453 .33-70 015032 6/13/2008 1744 REMOVE COBBLE-MAG FALLS 5,590.00 6-13-2006 1442355 `•*` VENDOR TOTAL GENERATED --> 5,590.00 00003HOVLEY CENTER TIRES INC 110-4331-413 .33-40 014558 6/13/2008 64970 R/M CITY FLEET #231 177.15 110-4331-913 .33-40 014558 6/13/2008 65027 R/M CZTY FLEET #71 3,019.60 i10-4331-413 .33-4� �14558 6f13/2008 65066 R/M CZTY FLEET #39 942.79 110-4331-413.33-40 014558 6/13/2008 65083 R/M CITY FLEET #67 375.69 1:0-4331-413 .33-40 014558 6/13/2008 65091 R/M CITY FLEET #199 1,490.69 ;10-4331-a13.33-40 014558 6/13/2008 65106 R/M CITY FLEET #230 327.80 1i0-4331 413 .33-40 014558 6/13/2008 65139 R/M CITY FLEET #6 354.30 C�� PREPARE� 6-13-2008, 11':49:46 CITY OF PALM DESERT PAGE 10 rROGRAM fiTEMODJ/GM347B C H E C K R E G Z S T E R CO -- - - ---- -- ---------- - - -------------- ------------------------------------------------------------------------------------------------ VENDOA PP.uJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - --- - - - - ------- ---- --- ----------------------------------------------------------------------------------------- ------------------ �0�03riUVL�Y CENTER TIRES INC 110-4�31-413.33-40 014558 6/13/2008 65350 R/M CITY FLEET #5 2,043 .80 1i0-4331-�13 .33-40 014558 6/13/2008 65372 R/M CITY FLEET #62 1, 107.66 6-13-2008 1442356 '*�* VENDOR TOTAL GENERATED --> 9, 339.48 OG025I C M A DUES RENEWAL i10-4136-911.30-61 6/11/2008 3097492ND PMT ICMA STUDY 3, 750.00 110-0000-143 .01-00 6/12/2008 381563MBRSHP DUES 7/08-6j09 1,384 .40 6-13-2008 14A2357 •••' VENDOR TOTAL GENERATED --> 5, 134 .40 OOOOliCI UULUX PAINTS, CORP. ?i0-4340-413 .33-1a 6/11/2008 000347PAINT SPLYS-BLDG MNTNC 98.49 6-13-2008 1442358 r��• VENDOR TOTAL GENERATED --> 98.49 G0078INTERNATIONAL CODE COUNCIL 110-4420-422.31-20 6/11/2008 100485BLDG CODE PUHLICATION 82.27 i10-4420-422.31-20 6/11/2008 100612BLDG CODE PUBLICATZQNS 532.12 6-13-20�8 1442359 •i" VENDOR TOTAL GENERATED --> 614.39 OOi03IRON MOUNTAIN i10-4y20-422.30-90 6/11/2008 MA 494STORAGE 6/08 64 .00 6-13-2Q08 144236� ♦�Rf VENDOR TOTAL GENERATED --> 64 .00 00�54� & W CARPET � UPHOL CLEANERS 110-4340-4i3 .30-50 6/11/2008 5251 CARPET CLEANING 450.00 6-13-2008 1442361 "�++ VENDOR TOTAL GENERATED --> 450 .00 C0106J.D. iANDSCAPEJMAINT 110-4611-a53.33-20 6/11/2008 322 R/M HAYSTACK 850.00 430-4618-454 .40-01 015003 6/13/2008 321 LANDSC PRKS MEDIANS 22, 500.00 6-13-2008 1442362 •"+ VENDOR TOTAL GENERATED --> 23,350.00 C �� PkEPARED 6-13-2008, 11:49:46 CZTY OF PALM DESERT PAGE 11 PROGRAM H1'�MODJ/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 - - ------- - - ------- --- ---------------------------------------------------------------------------------------------------------- ----- 00088JOHN �EERE LANDSCAPES INC 110-4611-453 .33-20 6/11/2008 216188IRRGTN SPLYS-COMM PRK 174 .30 110-9619 Y53 .33-70 6/11/2008 215141IRRGTN SPLYS-CC MEDIANS LMA2 457.73 110-4614 353 .33-70 6/11/2008 216188MRKNG PAINT-CC MEDZANS LMA2 15.70 110-4614-453 .33-70 6/11/2008 216188CR RETURNED SPLYS 136.78- 6-13-2008 1442363 *"*• VENDOR TOTAL GENERATED --> 510.95 00044K & C MOWERS 11C-43i0-433 .21-80 6/10/2008 24104 STOCK PART-YARD 25.64 6-13-2008 1442364 "t" VENDOR TOTAL GENERATED --> 25.64 00098KEMPER SPORTS MARKETING ZNC 110-4916-414 .30-61 014828 6/13/2008 4164 ART OF FOOD & WINE 6/08 24, 937.50 6-13-2008 1442365 *��+ VENDOR TOTAL GENERATED --> 24, 937.50 00054KENNY STRICKLAND INC 110-4331-413 .21-70 014928 6/13/2008 220883FUEL � OIL-CITY FLEET 7,544 .59 6-13-2008 1442366 '*'* VENDOR TOTAL GENERATED --� 7,544.59 U0�06KFI AM 1I0-4417-419 .32-21 015039 6/13/2008 108657PROM0 AD-JUNE GZVEAWAY 3,600.00 �10-4417-414.32-21 015039 6/13/2008 108687PROM0 AD-JUNE GIVEAWAY 1,600.00 110-4417-414.32-21 015039 6/13/2008 108700PROM0 AD-JUNE GZVEAWAY 1,400.00 6-13-2008 1442367 •*'� VENDOR TOTAL GENERATED --> 6,600.00 00060KJJZ ii0-4511-342.32-23 014974 6/13/2008 16684 RADIO BRDCST-SET TO SAVE 1,333 .37 6-13-2008 1442368 '•;• VENDOR TOTAL GENERATED --> 1,333 .37 00062KNEIDiNG, KRISTY i10-4417-414 .31-15 6/12/2008 REIM M6/9 MTG-OFF MADISON AVE 269.59 i10-4417-414.31-20 6/13/2008 REIM MS/31-6/2 POW WOW CONVENTI 82.73 1i0-4417-414 . 31-20 6/13/2008 REIM TS/31-6/2 POW WOW CONVENTI 13.00 Co�-�6 rk�PAHED 6-13-2008, 11•:49:96� CITY OF PALM DESERT PAGE 12 PkJGRAM HT�MODJ/GM347B C H E C K R E G Z S T E R GO - - - - - - - - - - --- --- - -- - --------------------------------------------------------------------------------------------------------------- VENDC� PROJECT P.O. I23VOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTI023 AMOUNT DATE NUMBER - - -- -- - -- - ----- -- -- --- ------------------- ------------------------------------------------------------------------------------------ OGJ62t�ivE:JING, KRISTY i10-4ti17-414 .31-20 6/13/2008 REIM HS/31-6/2 POW WOW CONVENTI 844 .75 110-Yd1�-914 .31-20 6/13j2008 REIM AS131-6/2 POW WOW CONVENTI 118.50 110-4417-414 .31-20 6/13/2008 REIM BS/31-6/2 POW WOW CONVENTI 4 .00 110-4417 414 .31-20 6/13/2008 REZM TS/31-6/2 POW WOW CONVENTZ 44 .00 i1C-49i7-419 .31-15 6/13/2008 REIM MS/31-6/2 POW WOW CONVENTI 84 .14 110-4517 414 .31-20 6/13/2008 REIM HSJ31-6/2 POW WOW CONVENTI 10.00 6-13-2008 1442369 •t'• VENDOR TOTAL GENERATED --> 1,470.71 00003i,EAGu"r: OF CALIF. CITIES 11C-4i32-411.36-2� 6/10/2008 ORDER 2008 CA MUNI LAW HANDBOOK 189.00 110 4111-410.36-20 6/10/2008 ORDER 2008 CA MUNI LAW HANDBOOK 189.00 6-13-2008 1442370 �":+ VENDOR TOTAL GENERATED --> 378.00 0OO15LESCC, INC. 110-4610-453 .21-90 6/11/2008 84275CFLY BAIT-CIV CTR PRK 87.56 6-13-2008 1442371 •*'• VENDOR TOTAL GENERATED --> 87.56 00089LIMONT, CONNOR 110-447C-412.10-10 6/11/2008 06/03/PLANNING MTGS 100.00 6-13-2008 1442372 '�r� VENDOR TOTAL GENERATED --> 100.00 CC003;.00K SHOP, INC. iiU-4�30-9�3.33-10 6/11/2008 328827KEY SERVZCES 4 .85 6-13-2006 1442373 *"` VENDOR TOTAL GENERATED --> 4 .85 00065LOv7E'5 HOME CENTERS INC. , :10-4310-333 .33-20 6/I1/2008 902242HRDWR SPLYS-CORP YRD 174.64 110-4340 413 .33-10 6/11/2008 914135HRDWR SPLYS-BLDG MNTNC 32 .82 :10-4340-413 .33-i0 6/11j2008 909577HRDWR SPLYS-BLDG MNTNC 191.80 110-4310 433 .33-20 6/11/2008 902966HRDWR SPLYS-CORP YRD 16.98 i:0-4610 953 .21-90 6/11/2008 927492HRDWR SPLYS-PARKS MNTNC 53 .79 1':0-4b10 453 .21-80 6/11/2008 927611HRDWR SPLYS-PARKS MNTNC 166.95 =;0-4340-413 .33-1Q 6/11/2008 902490HRDWR SPLYS-SLDG MNTNC 27.37 i'i0-4310-433 .21-80 6/11/2008 920958ZNDOOR PLANTS-CORP YRD 43 .02 ;'_C-4610-453 .33-10 6/11/2008 917725HRDWR SPLYS-PRKS MNTNC 160.55 C�V PREPARED 6-13-2008, 11:49:46 CITY OF PALM DESERT PAGE 13 PROGRAM H1'EMODJ/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 INVOZCE DESCRZPTION AMOUNT DATE NUMBER - - -- ------ - ---------- - ------------------------------------------------------------------------------------------ -------------------- 00065LOWE'S HOME CENTERS INC. , 110-4310-433 .21-80 6/11/2008 917848CR MERCHANDZSE RETURN 27.97- 110-4310-933 .21-80 6/11/2008 902623CR MERCHANDISE RETURN 25.86- 6-13-2008 1442374 t+*� VENDOR TOTAL GENERATED --> 814.09 00047LSSZ 452-4662-454 .40-01 6/11/2008 8453 MISC EXP SPCL EVENTS 4/08 1, 136.64 452-4662-454 .40-01 6/11/2008 8452 MISC EXP SPCL VLNTR 4/�8 345.49 452-4662-454 .40-01 014477 6/13/2008 8427 ADDT HRS OF OPERATION 5,676.00 6-13-2008 1442375 traa VENDOR TOTAL GENERATED --> 7, 158.33 00003MAPLE LEAF PLUMBING, INC. 230-4220-922.33-10 6/11/2008 300237R/M PLUMBING FIRE STA 67 77.50 510-4195-d95.36-96 6/12/2008 301277R/M A/C 444/RR 92.50 510-4195-495.36-96 6/12/2008 301130R/M A/C 444/42 UNZTS 1,350.00 510-4195-495.36-97 6/12/2008 301131R/M A/C 555/22 UNZTS 700.00 510-4195-495.36-96 6/12/2008 301132R/M A/C 444/102 179.48 510-4195-495.36-96 6/12/2008 301133R/M A/C 444/200 147.15 1i0-4610-453 .21-90 6j12J2008 11351 R/M FAUCETS CZV CTR DOG P 387.90 6-13-2008 1442376 t++� VENDOR TOTAL GENERATED --> 2, 934 .53 COiU4MARRIOTT ZNTERNATZONAL, INC. 610-0000-228.39-00 6/12/2008 REISSURPLCMT CK PM10 TD4288 1,600.00 6-13-2008 1442377 ��+� VENDOR TOTAL GENERATED --> 1, 600.00 00057MARRZOTT RISTORANTE TUSCANY 110-4417-y14 .32-23 6/12/2008 0611NL6/16 CALTZA CONF 500.00 6-13-2008 1442378 •'+' VENDOR TOTAL GENERATED --> 500.00 OOU27MASON 6 MASON 510-4195-495.30-90 014810 6/13/2008 83253 PROF MGMT SVCS 5/08 5, 500.00 510-4195-495.30-90 014810 6/13/2008 83253 PROF MGMT SVCS 5/OS 109.82 6-13-2008 1442379 *t+* VENDOR TOTAL GENERATED --> 5,609.82 C�-� Pk�FARED 6-13-200&, 11•:49:46� CITY OF PALM DESERT PAGE 14 PRL�RAM HTEMOD�/GM347B C H E C K R E G Z S T E R 00 - - - � -- - - - - - - -------- � -------------�---- --------------------------------------------------------------------------------------------- VEtiDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTZON AMOUNT DATE NUMBER - - -- - - --- - --------- ---- -------- - -- - ------------------------------------------------------------------------------------------------ CCO20MINK PRINTZNG _�C-4i54-415.21-90 6/10/2008 37047 BUS CRDS-MOORE, R. 64.65 110-4154-415 .21-y0 6/10/2008 37042 BUS CRDS-CHUCK, B. 32.33 6-13-2008 1442380 t*+• VENDOR TOTAI. GENERATED --> 96.98 UOi06MMASC ii� 4300-913 .31-20 6/12/20�8 51093 MBRSHP-GREENWOOD, M. 65.00 6-13-2008 1442381 �`++ VENDOR TOTAL GENERATED --> 65.00 00003MUNI FINANCIAL, INC. 307-4676-433 .30-90 6/12/2008 45588 ARBZT REB SVC AD 94-1 SERZES 1997 1, 500.00 306-4350-433 .30-90 6/12/2008 45587 ARBIT REB SVC AD 92-1 SERZES 1997 1,500.00 6-13-20�8 1442382 •'*• VENDOR TOTAL GENERATED --> 3,000.00 00057NANCY J. FRZEDMAN PUBLIC RELATZONS i10-4417-414 .30-90 014732 6f13/2�08 PD# 21PUB RELATZON SVCS 6/08 6,314.23 6-13-2008 1442383 **'• VENDOR TOTAL GENERATED --> 6, 314.23 00065NATIONAL ARBOR DAY FOUNDATZON, THE :i0-0000-143.01-00 6/11/2008 873-12MEMBER DUES-KNIGHT 11/08-11/09 15.00 6-13-2008 1442384 ++" VENDOR TOTAL GENERATED --> 15.00 U00720FFICE MAX-A BOISE COMPANY _:0-4470-412.21-10 6/10/2008 084609DRY ERASE 140.39 110-4300-a13.21-10 6/10/2008 037220CLOCK RETURN 21.04- 1i0-4154-415.21-10 6/10/2008 0335540FFICE SPLYS - HR 17.33 11C-4154-415.21- 10 6/1Of2008 057087CR OFFZCE SPLYS - HR 4.65- :10-4300-413 .21-10 6/11/2008 010336BINDERS 12.68 110-4300-413.21-10 6j11J2008 033556BINDZNG SUPPLZES 23 .06 ?:0-4300-413 .21-10 6/11/2008 898102FOLDERS,LABELS,CDS 130.67 ii0-9300-913 .21-10 6/11/2008 961657FILE FOLDERS,CALCULATOR 59.42 1i0-4300-413 .21-10 6/11/2008 961796FOLDERS 92.47 110-4190-415.21-20 6/11/2008 909948INK CARTRIDGES SERVER RM 830.97 i10-4190-415.21-20 6/11/2008 913901WZRELESS BRDBAND ROUTERS 43 .09 i10-4190-415.40-40 6/11/2008 81638324" LCD MONITOR RSSET # 7816 408.73 :1C-4210-422.30-42 6/11/2008 8357172 CAT6 CABLES-SHERIFF 26.31 c a�o PkEPARED 6-13-2008, 11:49:46 CZTY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/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 DF,SCRIPTZON AMOUNT DATE NUMBER --- - ----- - - - ------- ------------- ---------------------------------------------------------------------------------------------------- G00720FFICE MAX-A BOISE COMPANY 110-92i�-922 .30-42 6(11J2008 8357189 CAT6 CABLES-SHERIFF 37.97 110-4210-422 .30-42 6/11/2008 83571616 PORT SWITCH-SHERIFF 203 . 13 11Q-4190-415 .21-20 6f12/2008 007427BATTERY 198.91 110-4190-415.21-20 6/12/2008 99991690W GTWY AUTO AIR ADAPTER 51.95 110-4190-415 .21-20 6/12/2008 044866TONER & AA BATTERIES 153.77 110-4190-415.21-20 6/12/2008 987784INK CARTRIDGES-SRVR RM 51�.32 110-4132-411.21-10 6/12/2��8 079113DIVIDERS, INDEX TABS 223.87 110-4111-410.21-10 6/12/2008 079113BINDERS,TABS,FILE FOLDERS 311.43 6-13-2008 1442386 +•+• VENDOR TOTAL GENERATED --> 3,457.78 000040RTEGA, CARLOS L. 110-4110-410.31-25 6/10/2008 REZM MCOUNCIL DINNER 4/24/08 413 .25 110-4110-410.31-25 6/10/2008 REIM MCOUNCZL DINNER 5/8/OB 578.65 110-4110-410.31-25 6/10/2008 REZM MCOUNCIL DZNNER 5/22/08 500.65 �10-4130-411.36-30 6/10/2008 REIM DROTARY DUES S/27/08 19.00 6-13-2008 1442387 •+'• VENDOR TOTAL GENERATED --> 1, 511.55 0OOOIPALM DESERT CHAMBER OF 110-4130-411 .31-25 6/11/2008 M/M OR6/25 INSTALLATION DZNNER 160.00 110-4130-411.31-25 6J11/2008 ORTEGA6/25 INSTALLATION DZNNER 50.00 110-4470-412.31-25 6/11/2008 AYLATA6/25 ZNSTALLATION DINNER 80.00 6-13-2008 1492388 •*�� VENDOR TOTAL GENERATED --> 320.00 00055PALM DESERT RECREATIONAL 110 4130-411.31-25 6/11/2008 4201 BDAY LUNCH OS/08 186.60 6-13-2008 1442389 *+�• VENDOR TOTAL GENERATED --> 186.60 00004PALM DESERT VOLUNTEER FZRE CO. 230-4220-422 .30-50 p14192 6/13/2008 6/1/08MTHLY STIPEND 6/08 1,000.00 6-13-2008 1442390 *•*+ VENDOR TOTAL GENERATED --> 1, 000.00 00102PALM SPRZNGS PEST CONTROL 110-4610-453 .33-10 6/12/2008 10735 SVC CZVIC CTR PRK 120.00 6-13-2008 1442391 . ��y PRnYHRED 6-13-2C08, 11-:45:96' CZTY OF PALM DESERT PAGE 16 PrtOGRAM HTnMODJ/GM347B C H E C K R E G I S T E R CO - - - - - --- - - - ----- - - -- -- -----------------�------------------------------------------------------------------------------------------- VcNDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTZON AMOUNT DATE NUMBER - - - - -- - - - ------- - - -- - ----- - ----- - -------------- --------------------------------------------------------------- -------------- ------ "•' VENDOR TOTAL GENERATED --> 120.00 000�4PAPER DIRECT, INC 1i0-4111-4i0.21-10 6/10/2008 W145995PECIALTY PAPER SUPPLIES 68.87 110-0000-207 .02-00 6/1OJ2008 W14599SALES TAX PAYABLE 4.96- 110-4130-411.30-61 6/11/2008 347715PRGRM PAPER,ENV,SEALS 117.33 110-0000-207.02-00 6/11/2008 STP SALES TAX PAYABLE 8.44- ii0-4130-421.30-61 6/11/2008 347715WORD TEMPLATE 3 .23 110-0000-207.02-00 6/11/2008 STP SALES TAX PAYABLE .23- 6-13-2008 1492392 •t'� VENDOR TOTAL GENERATED --> 175.80 00004PARKHOUSE TIRE, INC. 110-433:-313 .33-40 014640 6/13J2008 203004RJM CITY FLEET #263 1,207.05 i10-4331-413 .33-40 014640 6/13/2008 203004R/M CZTY FLEET #218 179.07 6-13-2008 1442393 *'+' VENDOR TOTAL GENERATED --> 1, 386.12 OOl00PERLMUTTER YURCHASING POWER 229-4210-422.39-14 6/12/2008 N0512020 CAMERAS/RECORDERSJCARD 5,818.50 229-9210-422.39-16 6/12/2008 N0512020 CAMERAS/RECORDERS/CARD 237.05 6-13-2008 1442394 '*;' VENDOR TOTAL GENERATED --> 6,055.55 �0078PETE'S POOL SERVICE i'�0-4420-y22 .30-55 6/11/2008 5/21/OPOOL DRAZN APN# 637-112-013 325.00 ':10-9920-922.30-55 6/11/2008 6/1/08POOL DRAIN APN# 637-031-016 175.00 6-13-2008 1442395 *�+` VENDOR TOTAL GENERATED --> 500.00 GOi06PIPS iECHNOLOGY INC i�0-4210-422 .40-45 015025 6/13/2008 2959 2 AUTOMTD LIC PLATE RECOG 53, 612 .43 6-13-2008 1442396 �*+• VENDOR TOTAL GENERATED --> 53,612 .43 O�U69POWER STAFFING SOLUTIONS INC ':i0-4154 -415.30-03 6/13/2008 26399 ROBERTO ALARCON 5/18/08 PO 14759 342 .42 ;i0-4154-415.30-03 6/13/2008 26398 SHANNON COLE 5/18/08 PO 14759 210.72 :i0-4154-415.30-03 015064 6/13/2008 26281-TEMP EMP W/E 5/04/08 487 .29 ;1C-4154 4i5 .30-03 015064 6/13/2008 26282-TEMP EMP W/E 5/04/08 171.21 C�'� PR'nPARED 6-13-2008, 11:49:46 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - ------ - - - ---------------------------------------�--------------------------------------------------------------------------------- VHNDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMSER - - ------- - ---------- --------------------------------------------------------------------------------------------------------------- 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 015064 6/13/2008 26283-TEMP EMP W/E 5/04/08 355.59 110-4154-415.30-03 015064 6/13/2008 26284-TEMP EMP W/E 5/04/08 197.55 110-4154-415.30-03 015064 6/13/2008 26338-TEMP EMP W/E 5/11/08 237.06 :10-4154-415.30-03 015064 6J13/2008 26339-TEMP EMP W/E 5/11/08 184 .38 110-4154-415.30-03 015064 6/13/2008 26340-TEMP EMP W/E 5/11/08 342.42 110-4154-415.30-03 015064 6/13/2008 26341-TEMP EMP W/E 5/11/08 197.55 110-4154-415.30-03 U15064 6/13f2008 26397-TEMP EMP WfE SJ18/08 302.91 110-4154-415.30-03 015064 6/13/2008 26400-TEMP EMP W/E 5/18/08 197.55 i10-4154-415.30-03 015064 6/13/2008 26449-TEMP EMP W/E S/25/08 190.97 110-4154-415.30-03 015064 6/13/2008 26450-TEMP EMP W(E 5/25/08 526.80 110-4154-415.30-03 015064 6/13/2008 26451-TEMP EMP W/E 5/25/08 263 .40 110-4154 -415.30-03 015064 6/13/2008 26452-TEMP EMP W/E 5/25/08 210.72 6-13-2008 1442398 •+'• VENDOR TOTAL GENERATED --> 4,418.54 00055PREST VUKSZC ARCHITECTS 930-4340 433 .40-01 014094 6/13/2008 14523 DSGN SVCS SATTELITE BLDG 1,073 .33 6-13-2008 1442349 '�*• VENDOR TOTAL GENERATED --> 1,073.33 0�004PRUDENTIAL OVERALL SUPPLY 1i0-4310-433 .21-90 014322 6/13/2008 825352UNIFORMS-CLEAN/RENTAL 28.81 6-13-2008 1492400 *�*' VENDOR TOTAL GENERATED --> 28.81 00069PSOMAS 400-4399-433.40-01 6/11/2008 0045693 PERSON CREW SURVEY 656.00 400-4399-433 .40-01 6/11/2008 0045693 PERSON CREW SURVEY 984 .00 6-13-2008 1442401 "" VENDOR TOTAL GENERATED --� 1,640.00 00072R � R RADIO CORP. 110-4417-4]9.32-22 6/13/2008 85984 PROMO AD-PO 14269 1, 120.00 6-13-2008 1442402 t•�* VENDOR TOTAL GENERATED --> 1,120.00 00102� � S OVERHEAD DOORS 231-4220-922.40-01 015109 6/13/2008 00813 GARAGE DRS-FIRE STA 33 8, 996.00 6-13-2008 1442403 . `,�O - FREYARED 6-13-2008, i1:49:46� CITY OF PALM DESERT PAGE 18 FkOGRAM HT�MODJ/GDi347S C H E C K R E G I S T E R CO - - - - --- -- - - --------- - - - ---- ------------------------ --------------------------------------------------------------------------------- VEhJOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - --- - - - ------------ - ------------------------------------------------------------------------------------------------------------- `*�• VENDOR TOTAL GENERATED --> 8, 996.00 OOlObKENOVA �i0-45ii-Y42 .21-10 6/10/2008 9012 15 LED OFFZCE LZGHTS 680.44 6-13-2008 1442404 •++* VENDOR TOTAL GENERATED --> 6B0.44 00025RESERVE ACCOUNT i10-4110-�10.36-60 6/12/2008 CZTY C6/4-10 POSTAGE USED 1.68 110-4111-410.36-60 6/12/2008 CITY C6/4-10 POSTAGE USED 63 .19 i10-4130-d11.36-60 6j12j2008 CITY M6f4-10 POSTAGE USED 7.90 110-4132-411.36-60 6/12/2008 COMM S6/4-10 POSTAGE USED 25.00 110-4150-415.36-60 6/12/2008 FINANC6/4-10 POSTAGE USED 580.69 :10-4154�415.36-60 6/12/2008 H R 6/4-10 POSTAGE USED 1.17 ?10-4260-422.36-60 6/12/2008 DEV SV6/4-10 POSTAGE USED 2.52 :i0-4300-413.36-60 6/12/2008 P W 6/4-10 POSTAGE USED 14 .50 :10-442C-422.36-60 6/12/2008 BLDG &6/4-10 POSTAGE USED 139.00 :i0-4970-412.36-60 6/12/2008 PLANNZ6/4-10 POSTAGE USED 19.31 110-4511-442.36-60 6/12/2008 OFC EN6/4-10 POSTAGE USED 4 .19 110-4150 -4i5.36-60 6/12/2008 POSTAGROUNDING ADJUSTMENT .34- 6-13-2008 1442405 **+• VENDOR TOTAL GENERATED --> 858.81 OU015RIVERSIDE COUNTY AUDZTOR/ 1i0-4420-d22 .30-90 6/12/2008 RPRT 4PARKZNG VIOLATIONS RPRT 275.00 6-13-2008 1442406 .:«. VENDOR TOTAL GENERATED --> 275.00 UOG04RiVEkSIDE COUNTY CLERK/RECORDR 2i3-4385-433 .40-01 6/12/2008 COOK SFZLE NOTICE-DETERMINATION 1, 940.75 6-13-2008 1442407 �**+ VENDOR TOTAL GENERATED --> 1, 940.75 00004RODRIGUE2, PEDRO -10-4154-915.31-21 6/10/2008 REZM TEDUCATZON REZMBURSEMENT 75.75 1:0-4154-415.31-21 6/10/2008 REIM BEDUCATION REIMBURSEMENT 76.23 i:0-4154-415.31-2i 6/10/2008 REIM PEDUCATION REZMBURSEMENT 21.00 6-13-2008 1442408 ••'• VENDOR TOTAL GENERATED --> 172 .98 C�� PREPAR�D 5-13-2008, 11:49:46 CITY OF PALM DESERT PAGE 19 PROGRAM HTcMODJ/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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - ----- - - ------ ----- - --------------------------------------------------------- ---------------------------------------------------- 00069ROSEN�LUM, GARY 110-4260-�22. 31-20 6/13/2008 REZM M6/1-4 PRIMA CONF 149.23 110-4260-422.31-20 6/13/20�8 REIM T6/1-4 PRZMA CONF 19.58 110-4260-d22.31-20 6/13/2008 REIM H6/1-4 PRIMA CONF 548.55 110-4260-422.31-20 6J13/2008 REIM P6/1-4 PRIMA CONF 45.00 110-4260-422.31-15 6/13/2008 REIM M6/1-4 PRIMA CONF 108.07 110-OOOO i15.01-00 6/13/2008 CLEAR 6/1-4 PRIMA CONF 546.84- 6-13-2008 1442409 �;�; VENDOR TOTAL GENERATED --> 323.59 00082SAFETY MAP LLC 110-426a-422.21-91 6/12/2008 491 SAFETY EVACUATION MAPS 520.00 6-13-2008 1442410 '•'" VENDOR TOTAL GENERATED --> 520.00 00102SAME DAY EXPRESS 240-4650-454 .33-72 014984 6/13/2008 060108MAINT PUB ART COLL 3,995.00 6-13-2008 1442411 +••' VENDOR TOTAL GENERATED --> 3,995.00 00:O15AUL ROISENTUL 1i0-4132-411.36-50 6/10/2008 065716CELL PHONE STZPEND 50.00 6-13-2008 1442412 •"� VENDOR TOTAL GENERATED --� 50.00 00097SCHMIAT, MARI �10-A470-412.10-10 6/11/2008 06/03/PLANNING MTGS 100.00 6-13-2008 1442413 '•'• VENDOR TOTAL GENERATED --> 100.00 00075SCHWARTZ, pEBORAH 436-4650-954 .31-25 6/10/2008 REIM MS/29 RIVERSIDE CULTURAL A 12.07 436-4650-454 .31-25 6/10/2008 REIM PS/29 RIVERSIDE CULTURAL A 6.00 436-4650-454 .31-25 6/10/2008 REZM TS/29 RIVERSZDE CULTURAL A 2.00 436-4650-454.31-25 6/12/2008 REIM P6/5 RECEPTION 138.49 6-13-2008 1442414 •"+ VENDOR TOTAL GENERATED --� 158.56 CCIU6SHELTUN DESIGN �10-4300-4i3.A0-90 015113 6{13/2008 4j15/OONE-FZFTH GRNBLD KIOSK 1,477.99 C� �nEYArtGD 6-13-2008, 11:49:46' CZTY OF PALM DESERT PAGE 20 PRCGRAM H:GMODJ/GN:��7B C H E C K R E G I S T E R CO - - - - - - - - -------- - --- --- -- ------- -------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - ----- ------ -- ---- - --- --- -------------- --------------------------------------------------------------- ---------------------- ----- OU106SHEL:ON DESZGN ::0-4420-422.40-40 015113 6/13/2008 4/15/OONE-FZFTH GRNBLD KZOSK 739.02 6-13-2008 1442415 •"t+ VENDOR TOTAL GENERATED --> 2,217.01 CC046SHIMCO CABINETS 110 -4511-d42.90-40 014927 6/13/2008 5/28/OENERGY DISPLAY RACK 2,200.00 6-13-2008 1442416 •**• VENDOR TOTAL GENERATED --> 2,200.00 QOOSISHRED-IT 236-4195 454.30-90 015044 6/13/2008 050300SHREDDING SVCS 975.00 236-9195 454 .30-90 015044 6/13/2008 050300SHREDDING SVCS 1, 925.00 6-13-2008 1442417 •*�• VENDOR TOTAL GENERATED --> 2, 90Q.00 00099SIMOh CONTRACTING 420-9291-433.40-01 P50008 015054 6/13/2008 1927 DRYWELL REMOVAL-CITYWDE 76,252 .20 920-0000-206.00-00 P50008 6/13/2008 RETENTRETENT P015054/C27580 7,625.22- 6-13-2008 1442418 •'+' VENDOR TOTAL GENERATED --> 68,626.99 0004iSiMPLOT PARTNERS i10-4614-953.33-70 6/12/2008 595665TOOLS-FW MEDIANS LMA2 9.91 6-13-2008 1442419 ••+` VENDOR TOTAL GENERATED --> 9.91 CC053SLADUEN ENGINEERING 400-4399-333 .40-a1 P65501 014515 6/13/2008 24423 SOILS & COMPACTZON TSTG 840.00 6-13-2008 1442420 �•�• VENDOR TOTAL GENERATED --> 840.00 GOC46SMART & FINAL ;':0-4340-913 .21-30 6/11/2008 5/16/OSUPPLIES 49.62 6-13-2008 1442421 "*• VENDOR TOTAL GENERATED --> 49.62 �'��D 0 0 0 � � ro ro �'Y r r�N N r'1� F� 1-' N N N 1-- N N N N N r N N N N N N N N N N N N N N O d O �-'F•r O � � � O'�[J'�7 r r� 1� f'OD OD 1' F•1-'1� J J �1 1-' 00 O] J J F�1-' J ..]�U J a` J J �7 J �l J J �l I-' h' O F' N r O � =r(�J � G Q[*: 0000 �! �IO �O�v�IP tn0 �llntn Vti00 V�w�DlnF+w W NOD lnlP O�lfiO O Oi O 000 J � nz � c� ro � � in tn m � f�C7 � b Y �aaa ,na �a .a �na ,ca ,n �p�n �ooaaaama�o .naaa �n �aaa �aa�a cn m � N a a ,c cn � 00 y'.2' N N N N O� Ol N N N N O�O� O�N W W Q�01 N N 01 Q�W 01 W 01 O�W W O�p�W 01.P C Q� � N N N 3 � C ,'t7 ' �[t! • Vt ln ll�U' OD m 1f1 V�ln U1 \D t� �D lP J J �D 0o U1 l7� 6l 6� J OD J m 6] J �l OD OD J Qf 1-� C lP .T. 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INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - --- ------- -------- ------ ----------------------------------------------------------------------------- ----------------------- �C10�SOJTricRN CALIFORNZA EDISON 1:U-4611-453 .35-14 6/12/2008 2-06-53-011-3874-48 4/25-5/23 15.97 110-4611-453 .35-14 6/12/2008 2-03-53-005-3588-46 4/25-5/27 44 .30 275-�696-433 .35-14 6/12/2008 2-22-040762 W HOVLEY LN ZRRG 18.08 275-4643-433 .35-14 6/12/2008 2-01-2DIAMONDBACK/ HOVLEY LN 10.23 110-5340-4i3 .35-14 6/13/2008 2-01-53-004-4563-27 PORTOLA CTR 13 .32 110-4340-413 .35-14 6/13/2008 2-06-53-011-0897-81 PORTOLA CTR 8.62 6-13-2008 1442427 rra« VENDOR TOTAL GENERATED --> 5,552.94 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 6/12/2008 006430LIFE INS PREM 06/08 4, 119.30 110-0000-216.10-00 6/12/2008 006430AD&D INS PREM 06/08 343 .75 110-0000-216.07-00 6/12/2008 006430LTD 06/OS 13,641.31 110-4150 -415.11-24 6/12/2008 006430ROUNDING,LTD,LF,ADD 06/08 .60 110-4130-411.11-20 6/12/2008 006430ADJ MAX-ORTEGA,C. 125.03- 110-4132-411.11-20 6/12/2008 006430ADJ MAX-GZLLZGAN,S. 59.79- 110-4132-411.11-20 6/12/2008 006430ADJ MAX-KLASSEN,R. 11.86- 110-4150-415.11-20 6/12/2008 006430ADJ MAX-GIBSON,P. 34.03- 110-4190-415.11-20 6/12/2008 006430ADJ MAX-VAN GELDER,D. 15.34- 110-9260-9�2.11-20 6/12/2008 006430ADJ MAX-CROY,H, 46.73- 110-4300-413 .11-20 6/12/2008 006430ADJ MAX-GREENWOOD,M. 34.03- 110-4511-442.11-20 6/12/2008 006430ADJ MAX-CONLON,P. 5.17- 850-4195-466.11-20 6/12/2008 006430ADJ MAX-MCCARTHY,J. 59.79- B50-4195-466.11-20 6/12/2008 006430ADJ MAX-YRIGOYEN,D. 30.13- 6-13-2008 1442429 f�f♦ VENDOR TOTAL GENERATED --> 17,683 .06 OOiOiSTEPHENS PUBLISHING COMPANY 230-4220 422.30-90 015023 6/13/2008 5�97 FIRE PROT MATERIALS 3,674 .71 6-13-2008 1442430 **•� VENDOR TOTAL GENERATED --> 3, 674.71 G0089STRO�E RECOVERY CENTER 22L'-4d00-�54 .38-80 014652 6/13/2008 �4 CDBG GRANT 2007/2008 9, 169.30 6-13-2008 1442431 ��+* VENDOR TOTAL GENERATED --> 9, 189.30 C��J55UN SPLASH i:0-n21C-�22 .30-42 6/11/2008 208608PATROL POLICE HATS 25 409.99 6-13-2008 1442432 t•:• VENDOR TOTAL GENERATED --> 409.99 C�d PREPARED 6-13-2008, 11:49:46 CITY OF PALM DESERT PAGE 23 PROGRAM HTcidODJ/GM347B C H E C K R E G I S T E R CO - - - - -- - -- - ----------------------- ---------------------------------------�---------------------------------------------------------- VENDOR PROJECT P_O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - --- -- - - ----------------------- -------------------------------------------------------------------------------------------------- 00002SUNGA�D PUBLZC SECTOR INC i1G-4190 415 .30-91 6j12/2008 881714CLICK2 GOV TRNG & CNSLTNG 4,200.00 6-13-2008 1442433 •'•' VENDOR TOTAL GENERATEA --> 9,200.00 OU008SJNLiNE TRANSIT AGENCY 110-4416-414 .36-81 015016 6/13/2008 40365 SHOPPER HOPPER MAINT 5/OB 36,153 .33 6-13-2008 1442434 �**4 VENDOR TOTAL GENERATED --> 36, 153 .33 0003'7TAG/AMS, INC. 110-4154-415 .30-90 6J10/2008 120502RANDOM DRUG TESTS 5 EMPLOYEES 250.00 6-13-2008 1442435 ""' VENDOR TOTAL GENERATED --> 250.00 00091TANN�R, VAN i10-4470-412.10-10 6/11/2008 06/03/PLANNING MTGS 100 .00 6-13-2008 1442436 •"+ VENDOR TOTAL GENERATED --> 100.00 00006THE GAS COMPANY 110-4340-413 .35-12 6/11/2008 200927CIVIC CTR GAS OSj08 43.44 110-4330-913 .35-12 6/11/2008 05382874605 42ND AVE NEW BLDG 49.79 6-13-20�8 1442437 +*•� VENDOR TOTAL GENERATED --> 93 .23 00�93THE LEARNZNG TRE� 6:0-0000- 228.29-00 6/12/2008 CASH AROBERT CRAVEN-PERPETUAL T 100.00 6-13-2008 1442438 't*� VENDOR TOTAL GENERATED --� 100.00 00065THOMAS GRANADE DESIGN 1:0-44i7-414 .32-22 015000 6/13/2008 722 DSGN MUSIC & MOVIE ADS 942.B1 6-13-2008 1442439 •*++ VENDOR TOTAL GENERATED --> 942.81 0�068TIME WARNER CABLE !10-44i7-414 .32-21 014276 6/13/2008 ZNV-11PROM0 AD COMRCL AZR TIME 7, 665.30 • � C�� Pk�PARED 6-13-2008, 11'.99:46� CITY OF PALM DESERT PAGE 24 YkOGRnM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -- -- - - - - --- ---- - - - - - ---- ------------ -- ----------------------------------------------------------------------- --------------------- VENDOR PROJECT P.O. INVOSCE PAID CHECK ACCCUNT' NUMBER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER --- --- --- - - ---------- ------ --------------------------------------------------------------------------------------------------------- OOObBTiME WARNER CABLc 1!0-4�17-�14 .32-21 014276 6/13/2008 ZNV-11PROM0 COMRCL AIR TZME 7, 634.70 110-4511 y42.32-23 014970 6/13/2008 ZNV-11TV CMRCL SET TO SAVE 2,298.40 6-13-2008 1442440 +•++ VENDOR TOTAL GENERATED --> 17, 598.40 OOODSTOYS N BARRICADES, INC. i10-4614-453 .33-70 6/12/2008 100193TRAFFIC SIGNS-COUNTRY CLU 300.00 6-13-2008 1442441 a«�• VENDOR TOTAL GENERATED --> 300.00 00083TRAFFEX ENGZNEERS INC 1i0-4250-433 .33-25 014442 6/13/2008 2 TRAFFZC SZGNL SYNCHRNZATN 3, 694 .40 6-13-2008 1442442 +�*• VENDOR TOTAL GENERATED --> 3,694 .40 OUO�STRAVEL HOST OF PALM SPRINGS AND 110-4416-d14 .36-81 014196 6/13/2008 4000 SHOPPER HOPPER ADS 6/OS 390.00 110-4417 414.32-21 014288 6/13/2008 9001 PROMO AD VISZTOR CTR 624.00 6-13-2008 1442443 *+*+ VENDOR TOTAL GENERATED --> 1,014 .00 00019TRULY NOLEN EXTERMINATZNG ZNC. 110-4344-413 .33-10 6/11/2008 638987SVC # 063-63000265 53 .00 110-4415-453 .33-10 014244 6/13/2008 639022PEST CONTROL 76.00 230-4220-922.33-10 014413 6/13/2008 639004PEST CONTROL FZRE STATZON 192 .00 6-13-2008 1442444 +*�+ VENDOR TOTAL GENERATED --> 321.00 OUOi7UNiTED RENTALS 110-4331-413 .33-40 6/10/2008 739083R.M CITY EQUZP � 266 199.02 110-4310-433.33-45 6/10/2008 742264RENTAL 2 DUMP TRUCKS 669.05 6-13-2008 1442445 *•*� VENDOR TOTAL GENERATED --> 868.07 0009&UNITEll TRAFFIC SERVICES & SUPPLY ii0-4250-433.21-45 6/12/2008 21325 SIGN PURCHASE 519.03 6-13-2008 1442446 C ,-d'b PREPARED 6-13-2008, 11:49:46 CITY OF PALM DESERT PAGE 25 PROGRAM HTcMODJfGM347S C H E C x R E G I S T E R 00 - -- --- - - - - ---- - - - - -------------------------------------------------------------------------------------------- -------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - -- --- � - - - - ------------------------------------------------------ ------------------------------------------------------------------ •�"+ V6NDOR TOTAL GENERATED --> 519.03 00021VALLEY PARTNERSHIP 110-4i54-d15. 30-90 014330 6/13/2008 5/30/OEMPLOYEE ASST PROG S/OB 336.00 6-13-2008 1442447 R•'* VENDOR TOTAL GENERATED --> 336.00 00089VERI'LUN CALIFORNIA 110-4210-v22 .30-42 6/11/2008 760-34VALLEY CRIMESTOPPERS OSf19-06/19/OB 82.34 110-4210-422.30-42 6/11/2008 760-20NE SUB STN OS/22-6/22/08 354.16 110-4511-442 .36-50 6/12J200H 760-67PHONE & DSL CHRGS/22-6/22 365.06 110-4419 �453 .36-50 6/12f2008 76�-34ALARM PHONE LINE CHRGS 79.29 110-4159-415.36-50 6/12/2008 760-56PHONE SVC 5/08 49.05 110-9159-415.36-50 6/12/2008 760-34PHONE SVC 5/OS 92.37 110-4919-453 .36-50 6/12/2008 760-83PHONE CRHGS DID LINE 413 .28 110-4344-433.36-50 6/13/2008 760-56TELEPHONE 128.36 6-13-2008 1442448 *•t' VENDOR TOTAL GENERATED --> 1,563.91 00061VERI'LON SELECT SERVICES, INC 110-4159-415.36-50 6/12/2008 OOOOOOLONG DIST SVC O5/08 589.67 6-13-2008 1442449 t*+' VENDOR TOTAL GENERATED --> 589.67 00079VERZ'LON WZRELESS 110-4511-442.36-50 6/12/2008 065962WIRELESS ACCESS CHRG 6/OS 50.41 :10-4159-915.36-50 6/12/2008 066101PAT SCULLY WRLS CRD 48.61 11�-4420-422 .36-50 6/12/2008 0661015 CODE DEPT WRLS CRD 252.84 110-4420-422.36-50 6/12/2008 0661�12 B&S WRLS CRD 100.82 110-4420-422.36-50 6/12/2008 066101HART PONDER 5�.41 1i0-9190-415 .36-50 6/12/2008 066101I.S. FLOATER 50.41 6-13-2008 1442450 +�+� VENDOR TpTAL GENERATED --> 553 .50 OOOSSVINTAGz ASSOCZATES 110-9614� 453 .33-70 6/11/2008 SZ-628PRUNE TREES-BAJA PARK 900.00 i10-4614-�53 .33-7� 6/12J2008 SZ-619INFZLLS-GLEN LMA 7 228.69 6-13-2008 1442451 •"' VENDOR TOTAL GENERATED --> 1, 128.69 _ _ + � c�o PREPnRED 6-13-2C08, 11!49:46� CITY OF PALM DESERT PAGE 26 PROGRI+M 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- -- --- - -- --- -- ---- ------- ----- ------------------------------- ------------------------------------------------------------------- 00065WA�HINGTON CHARTER SCHOOL i10-48C0-454 .38-81 6/12/2008 07/08 07/08 CNTRSTN-OUTSIDE AGE 5,000.00 6-13-2008 1442452 �� VENDOR TOTAL GENERATED --> 5,000 .00 00039WEST�kN EXTERMINATCR 5:0-4195-d95.36-96 6/12/2008 007-055/08 PEST CONTROL 309.00 510-4195-495.36-96 6/12/2008 007-975/08 PEST CONTROL 62.50 6-13-2008 1442453 +*'• VENDOR TOTAL GENERATED --> 371.50 OC106WHITE CAP CONSTRUCTION SUPPLY 110-4340-+13 .21-30 6/12/2008 801869JANITORZAL SUPPLIES 96.01 11C-4340-413 .21-80 6/12/2008 801868SMALL TOOLS 220.88 6-13-2008 1442454 +"•r VENDOR TOTAL GENERATED --> 316.89 U0006WHITE CAP INDUSTRIES :10-4614-�53 .21-90 6/12/2008 801822TOOLS-NURSERY 121.87 i10-4610-953 .21-90 6/12/2008 801838MTRLS-VOLLEYBALL COURTS 64 .05 110-4610-453 .21-30 6/12/2008 801688TOOL BOXES-CZV CTR PRK 962.35 6-13-2008 1442455 ratr VENDOR TOTAL GENERATED --> 1, 148.27 O0006XEROX CORP. :10-4190� 915.21-20 6/12/2008 103021DRUM & TONER-CITY COUNCIL 264.29 6-13-2008 1442456 •++; VENDOR TOTAL GENERATED --> 264.29 OOl00YELLOW BOOK USA 11U-4419-453 .36-50 6/12/2008 APRZL-TELEPHONE AD CHRGS 43 .00 6-13-2008 1442457 ++•� VENDOR TOTAL GENERATED --� 43 .00 C0006ZUMAR INDUSTRIES, INC. i'_0-4250-433 .21-45 015056 6/13/2008 010559CITY SIGN INVENTORY 14, 147.04 6-13-2008 1442458 •••• VENDOR TOTAL GENERATED --> 14, 147.04 �.�6 PRE:aRED 6-13-2008, 11:49:46 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 00 C H E C K R E G I S T E R PAGE 2'7 - - -- - - - - - ------------ --------------------- ------ NDOR ------------------------ PROJECT P.O. INVOZCE ------------------------------- --------- ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMSER ""• GENERATED TOTAL --> 568, 155.62 _ _ • C'o��0