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CrJ � K7 H � �'� ; �z � lQ Hf-3CT1 (.QC� H HO � tnC �!s � ►�-i H H � � � C� � �r � � � � . , �G� � � O , � CJ � .� � F'°� �'! t� � � � � ro � H � N. ; z �+- �° � � w -7i � � d � n N � 1"f �yi' � � � f'h � N- 7 m _ . . FkEYAREil 6-20-2008, 11 :21 : 15 CZTY OF PALM DESERT PAGE 1 PkUGRAM HT'EMODS/GM347S C H E C K R E G I S T E R - - - -- --- - - - - - - - - - - - -- - - - - - - - - - ------------ ------ -- ----- ------------------------------ ----- ----- - - - - -- -- -------- ---- ------ - - VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUN'I' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - - - - -- - - - - -- - - - - - - - -- - - - - -------- ---- ---- ------ - - -- -------------------- ------ ------ --- - ---- -- - - ----------------------- - UOGh6h � � AUTOMOTIVE :i0-433: 413 . 33-40 014540 6/19/2008 10854 R/M EQUIPMENT 65.00 1i0-4�31 413 .33-40 014940 6/19/2008 10855 R/M EQUIPMENT 65.00 6-20-2008 1443001 +'•' VENDOR TOTAL GENERATED --> 130.�0 GG'_05A A'l':EC RENTS & SELLS INC ;10-433C 413 .40-45 014935 6/17/2008 017012TOOLS S HRDWR EQUIP 3, 361 .80 6-20-2008 1443002 '+'" VENDOR TOTAL GENERATED --> 3, 361.80 CGU"13ACE 1NDUSTRIAL SUPPLY 1 :0-426C �122 .21-91 6/19/2008 825026EMERGENCY SUPPLIES 286.25 6-20-2008 1443003 "•• VENDOR TOTAL GENERATED - -> 286.25 �Ol00ADAM�/BERARDO 610-0000 ?28 . 39-00 6/19/2008 TD 450PM 10 DEPOSIT 400.00 6i0-0000-228.06-00 6/19/2008 TD 450FAITHFIJL PERFORMANCE 5,836.00 6-20-2008 1443004 •"• VENDOR TOTAL GENERATED --> 6,236.00 L'CICSAGUSTIN FIGUEROA GARDENING SRV 1�0-0000 316 .60-00 6/1�/2008 RFD-OLBUSINESS LICENSE REFUND 60.00 6-20-2008 1443005 •'•+ VENDOR TOTAL GENERATED --> 60.00 C0058ALAN HOLLINGER HORTICULTURAL SVCS 11U 4614 �t53 . 31-20 6/19/2008 171560CITYWIDE TREE PRUNING CONSULTING 570.00 6-20-2008 1443006 •"• VENDOR TOTAL GENERATED --> 570.00 OOG70AMERICAN ASSOC OF CODE ENFURCE 110-0000- i43 .01-00 6/19/2008 TERFEHANNL DUES 8/31/OB-8/31/09 60.00 6-20-2008 1443007 •"� VENDOR TOTAL GENERATED - -> 60.00 00059AMER�.AN FORENSIC NURSES ;i0-4210-42� . 30-42 6/17/2008 55189 BLOOD ALCHL ANALYSZS 5/08 39.50 6-20-2008 1443008 . � �7 �L� YkGGRAM HTEMODJ/GM347A PAGE 1 PREiARED 6-20-2C08 CITY OF PALM DESERT 11 :21 :15 Yr A R R A N T R E G I S T E R • F U N D S U M M A R Y R E P O R T DZSBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ZSSUE ZSSUE ii0 GENERAL FUND 536,461.95 536,961 .95 220 COMMUNITY DEVELOPMENT 4,695 . 51 4,695.51 230 PROP A FIRE TAX 645.39 645 .39 233 PARK & REC FACILITIES 1,540.00 1,500.00 236 RECYCLZNG FUND 9, 595.22 9, 595.22 241 GOLF COURSE MAINTENANCE 21,472.03 21,472 .03 273 ZONE#5 COOK 6 CNTRY CLUB 511.00 511.00 275 ZONE #6 HOVLEY LANE DISTR 6,468.2� 6,468.20 276 ZONE #2 CANYON COVE/HAYST 3, 500.00 3, 500.00 277 'LONE #1 PRS.PLAZA/PARKZNG 5,429.60 5,429.60 �78 ZONE #3-VINEYARDS DISTRZC 114 .00 114 .00 279 ZONE #7 -WARING COURT DIS 221.00 221.00 280 ZONE #8 PALM GATE DISTf2IC 95.00 95.00 281 ZONE #9 T1iE GROVE DZST 3, 064 .00 3, 064 .00 282 20NE#16 Pres. Plaza IZI 5, 752.9� 5,752 .90 283 Zone#11-Portola Place 101.00 101.00 285 ZONE #14-]C&B at P.D. 1,628 .05 1,628.05 286 'LONE#15-CREST LANDSCAPI23G 431 .70 431.70 287 ZONE 16 SHEPHERD LANE 1, 362.80 1, 362.80 299 PDCC/CMMTY SRVC AREA #26 3, 012 .50 3, 012. 50 4U0 CP CAPITAL PROJ RESERVE 17, 896. 94 17,896.94 430 CP PARKS & REC FACILITIES 20,�59.81 20,059.81 436 ART IN PUBLIC PLACES 29, 651. 53 29,651.53 452 CP BUILDINGS LIBRARY 15,255.21 15,255.21 469 Assessment 29 -20�4-2 52,500.00 52,500.00 510 PD OFFZCE COMF'LEX ENT FD 11,276.47 11.276 .47 576 RETZREE HEALTH CR SZNK FD 271 . 19 271.19 610 ThA PERFORMANCE DEPOSITS 66, 678.00 66, 678.00 TOTAL ---- -- -- ---- -- -------------- ----------- -- - Ai.L FU23DS 819, 651 .00 819, 651.00 f+" IT AND F CORR CT EXAMINED AND APPROVED EXAMIN}�j AND APPROVED �� - -- --- � - - - -- -- -- D RECTUR OF FINANCE MAYOR OR MAYOR PRO-TEM CZTY MANAGER wR -�$5-----�'� - FKEPARED 6-20-2008, 11:21: 15 CITY OF PALM DESERT PAGE 1 YkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - -- - - - --- - - - - - - - - �-- - - - - - - - - - - � - -- ----------- -------------- ---------- ------- --------------- ---- ---- - - --- -- --- -- -- --------- - - -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOJNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - -- -- - - - - - - - - - - - - - -- -- - - - - --�-- ---- --- - ------ - - --- --- ---------------- ---- ----- ---------- - -- - - --- - ---------- -------------- OCC86A 6 5 AUTOMOTIVE 1:0-4331 413 . 33-40 014940 G/19/2008 10854 R/M EQUIPMENT 65. 00 ] :0-433i 413 .33-40 014940 6/19/2008 10855 R/M EQUIPMENT 65.00 6-20-2008 1443001 •�•' VENDOR TOTAL GENERATED --> 130.00 G�lOSA-A'L'fEC RENTS 6 SELLS INC :10-4.i3C 413 .40-45 019935 6/17/2008 017012TOOLS � HRDWR EQUIP 3, 361.80 6-20-2008 1443002 •"•' VENDOR TOTAL GENERATED - -> 3,361.80 U00"73ACE INDUSTRIAL SUPPLY 11U-9260-322 .21-91 6/19/2008 825026EMERGENCY SUPPLIES 286.25 6-20-2008 1443003 •••' VENDOR TOTAL GENERATED - -> 286.25 OC;OOADAMs/BERARDO 61U-0000-228 . 39-00 6/19/2008 TD 450PM 10 DEPOSIT 400.00 610-0000 128.06-00 6/19/2008 TD 450FAZTHFUL PERFORMANCE 5,836.00 6-20-2008 1443004 •••• VENDOR TOTAL GENERATED --> 6,236.00 CC105AGUS:IN FIGUEROA GARDENING SRV :10-0000- 3i6.60-00 6/17/2008 RFD-OLBUSINESS LZCENSE REFUND 60.00 6-20-2008 1443005 +••• VENDOR TOTAL GENERATED - -> 60.00 GOOSBALAN HOLLINGER HORTICULTURAL SVCS 11C-46:4 453 .31-20 6/19/2008 171560CZTYWIDE TREE PRUNZNG CONSULTING 570.00 6-20-2008 1443006 +'•• VENDOR TOTAL GENERATED - -> 570.00 OOG70AMER'_CAN ASSOC OF CODE ENFURCE i1G-0000 :43 .01-00 6/19/2008 TERFEHANNL DUES 8/31/OS-8/31/09 60.00 6-20-2008 1443007 �•'• VENDOR TOTAL GENERATED - -> 60.00 UOOS9AMERICAN FORENSIC NURSES 1i0-4�10 -422 .30-42 6/17/2008 55189 BLOOD ALCHL ANALYSIS 5/08 39.50 6-20-2008 1443008 n 1 .. ' � k�kEFARED 6-20-2008, 11 :2i : 15 CITY OF PALM DESERT PAGE 2 YkOGkhM H?EMODJ/GM347B C H E C K R E G I S T E R LO - - - - - - - - - - - � - - - - -- - - - - - - - - - - - - ------ - ---------- ------ - ------- ---------- - --- ----- ------------ ---------- -- -- - --- ------ - ------ - VENDCR PROJECT P O. INVOICE PAID CHECK ACCOUN'I NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - --- - ---------------- ----- - - - - ----------- --------- ---- ---------------- --- --- -- -------- --- - --- - +`t` VENDOR TOTAL GENERATED --> 39,50 C0065AMEk:CAN INDUSTRIAL SUPPLY, INC liU-4310-433 . 39-15 019694 6/17/2008 103065GRAFFZTI RMVL/ SPLYS 910.00 6-20-2008 1443009 r�i+ VENDOR TOTAL GENERATED --> 910.00 UC105AMS FAVING INC 110-0000 316 .6�-0� 6/17J2008 RFD-OLBUSINESS LICENSE REFUND 10.00 6-20-2008 1443010 **�* VENDOR TOTAL GENERATED --> 10.00 CCiO?ANDY'S LANDSCAPE PLUS INC ii0-4b1� 453 . 33-70 015043 6/17/2008 2025 LNDSCP EL DORADO MEDIAN 7, 850.00 110-4614 453 . 33-70 6/19/2008 2026 RMV PLANTS MEDZAN CC DR 975.00 11C-4611 453 . 33-20 O151U8 6/19/2008 2028 TREE TRIMMING/ RMVL 14,400.00 6-20-200B 1443011 +*+� VENDOR TOTAL GENERATED --> 23,225.00 00070ARAKti�A NURSERY INC. 1�0-4610-453.21-90 014199 6/17/2008 IN6593CIV CTR PRK LNDSCP 677 .31 i10-4614 453 . 33-70 019199 6/17/2008 ZN6593CIV CTR PRK LNDSCP 4, 131 .46 110-461G-�53 .21-90 014199 6/17/2008 1N6593CIV CTR PRK LNDSCP 379.28 6-20-2008 1943012 *�•* VENDOR TOTAL GENERATED --> 5, 188.05 G004"tARTS CONCRETE PUMPING 230 9220 922 . 33-10 6/19/2008 18132 R/M BLDGS 367.50 6-20-2008 1443013 +*�+ VENDOR TOTAL GENERATED --> 367.50 00027BANK OF AMERZCA 110 4150-415 31-20 6/19/2008 60743-EXPEDIA TRAVEL-SAN FRANCI 271.75 110-4150-4i5 .31-20 6/19/2008 51618-ALASKA AIR 378.00 i1G 4190-415 .21-20 6/19/2008 02136-SNOWCOVERED INC 59.99 i;0-4150 415.31-20 6/19/2008 08939-HYATT HOTELS SAN FRANCISC 105.51 :i0-415Q-415 . 31-2� 6/19j2008 79753-HYATT HOTELS SAN FRANCISC 33 .30 :10 4190 415.21-20 6/19/2008 10251-MISK 70.00 i:0-4159 415.21-10 6/19/2008 00017-COOLCORC LLC 229. 95 1�0-441�-;19 . 32-21 6/19/2008 08056-PAYPAL 59.95 �-24i S PREPARED 6-20-2008, 11 :21: 15 CZTY OF PALM DESERT PAGE 3 YROGkAM HlEMODJ/GM397B C H E C K R E G Z S T E R UC - - - - - - - - - - - - - - -- - ----- ---- - -- - - - -- -- - - - --- ------------ -- -- --- ------------------------------ - ----- - -- -- - --- ---- ------------- VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCUUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTZON AMOUNT DATE NUMBER _ - - - - - - - - - - - - - - - -- ---- -- ---- - - -- -- - - - -- - --------------- - - - --- ------------- -------- ---------- ------ - - - --- --- -- - --- --- - --- - ---- 00027$ANF OF AMERICA 110-4:9C-4i5 .2: 2C 6/19/2008 31762-BEST BUY-EXTERNAL HARD DR 237.03 110-4iSy 415 . 36 3C 6/19/2008 FZNANCFZNANCE CHRG 24 . 10 6-20-2008 1443014 `••• VENDOR TOTAL GENERATED --> 1,469.58 00106B0 C'riEN :i0-43UG 4!3 . J1 1S 6/17/2008 REZM M6/10 FEMA WRKSHP 88 .64 6-20-2008 1443015 `*•` VENDOR TOTAL GENERATED --> 88.64 00107BOVEIvZI MARK 610-0000-:"18 . 35-00 6/19/2008 TD 443PM10 DEPOSIT 1,600.00 6-20-2008 1443016 •'•+ VENDOR TOTAL GENERATED --> 1, 600.00 00106BREN':'rJ00D COMMUNITIES :i0-UC00 3:6 .60-00 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 51 .00 110 CCOC �16 .60-00 6J19/2008 RFD-OLBUSINESS LICENSE REFUND 51.00 6-20-2008 1443017 'r�" VENDOR TOTAL GENERATED --> 102 .00 U007SBkIGri':ER BLIND CLEANING �10-OU00- 316 .60-00 6/19/2008 RFD-OLBUSINESS LZCENSE REFUND 37.50 6-20-2008 1443018 •"i+ VENDOR TOTAL GENERATED --> 37.50 00102BuREA:i VERITAS NORTH AMERICA 1NC 110-442G -i22 . 30 i0 014449 6/17/2008 998817ADA REVIEW 5, 574 .60 i10 4d2C 422 . 30-10 014358 6/19/2008 998810PLAN CHECK SVC 8,298.84 110-4420 �i22 30- 10 014358 6/19/2008 998816PLAN CHECK SVC 7.257.14 6-20-2008 1443019 '+'# VENDOR TOTAL GENERATED --> 21, 130.58 00056Bi1kR';�.0 WASTE 6 RECYCLING E,'VCS 2�6-9:55 354 . 30-90 013750 6/17/2008 UBG11-USED OIL TRANSPORT 2, 084 .00 6-20-2008 1443020 _ •+•* VENDOR TOTAL GENERATED --> 2, 084 .00 • -2R5 �kEPARED 6-20-10D&, :1 :21: 15 CITY OF YALM DESERT PAGE 4 FRCGRAM HTEMODJ;GM34 �B C H E C K R E G Z S T E R 00 - - - - -- - - - --- - - - - - - - � - - - -- - --- - -- - ----- -- - --- - - - - �--------- ------ - -- - --- ---- --�- - -- ------ --------- ------- ----- ---- ---- -- ------- - - VE�DOR PROJECT P.O INVOICE PAID CHECK AC�UUNT NUMBER NUMBER DATE INVOICE DESCRZPTZON AMOUNT DATE NUMBER - - --- -- - - - - - - - - - - - - - - - - --- --- - - -- ------ - - -- - --------------------- -- --- ------- ----- - - ------- ---- - ----- ------ - - - - - --- ---------- -- OOOCIC V kECREATlON AND YARK DZSTRICT 110-4610-953 . 30-92 014309 6/19/2008 250 PRK PATROL SVC 21, 625.56 liG-4344-413 . 30- 90 014310 6/19/2008 256 PRK PATROL SVCS 4,289 .52 6-20-2008 1443021 ***� VENDOR TOTAL GENERATED --> 25, 910.08 OGOliCALIF'ORNIA YARK & RECREATIUN 110-0000-193.C1-00 6/19/2008 REG-OW11/16-21 MNTNC MGTM SCHOO 1, 305.�0 i10-0000- 143.01-00 6/19/2008 REG-TO11/16-21 MNTNC MGTM SCHOO 1, 155 .00 110-0000 193 .C1-OG 6/19j2008 kEG-TO11/16-21 MNTNC MGTM SCHOO 1, 305.00 6-20-2008 1443022 "•' VENDOR TOTAL GENERATED --> 3,765 .00 OCOB6CAMPESZNOS UNIDOS INC 110 0000-316.60-00 6/17f2008 RFD-OLBUSINESS LICENSE REFUND 75 .00 6-20-2008 1443023 +••� VENDOR TOTAL GENERATED --� 75.00 COlOSCAPITOL STEEL FABRICATORS INC 110-OU00- 316.60-00 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 25 .00 6-20-2008 1493029 �+�• VENDOR TOTAL GENERATED --> 25.00 00074CAREERS IN GOVERNMENT, INC 1i0-4154-915. 32-15 6/19/20U8 11-490MONTHLY ACCESS PLAN 65 .00 6-20-2008 1443025 �*•• VENDOR TOTAL GENERATED --> 65 .00 OCOOICENTlikY FORMS, INC ':10-9159-415 . 36-10 6/17/2008 66021 LETTERHEAD ENVELOPES 1,819.25 6-20-2008 1443026 •+•' VENDOR TOTAL GENERATED --> 1, 819.25 00053CHAVEL, RANDY i10-4614-453 .l1-20 bj19/2008 REIM H6/11 PW ACADEMY WRKSHP 68. 16 ii0 4614 153 .31-20 6/19J2008 REIM M6/11 PW ACADEMY WRKSHP 23 . 14 i10-4614-453 . 31-15 6/19f2�08 REIM M6111 PW ACADEMY WRKSHP 113 .63 110-4619-�53 . 31-20 6/19/2008 REIM T6/11 PW ACADEMY WRKSHP 3 .00 6-20-2008 1443027 r.�L�`f tREYARED 6-20-2008, i1 :21:15 CITY OF PALM DESERT PAGE 5 PR�GRAM }iTEMUDJ/GM34?B 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 - - - - - - - - - - - - - - - - - - - --- ---- - - - - -- ------ -- --------- ---- - - - - - - - - - -- ---------------- ------ -------- --------- - - - - - ---- - - -- -------- ���• VENDOR TOTAL GENERATED --> 207.93 C0077CHENDO'S CUSTOM SCREEN PRINTING 110-4310 433 .21-40 6/18/2008 1528 UNZFORM WRK T-SHIRTS 436. 19 6-20-2008 1443028 •"• VENflOR TOTAL GENERATED --> 436. 19 C0099CiCCHINI, SUZANNE i10-4420-�22 .31-25 6/18/2008 REIM P6/17 RETIREMENT I.UNCH 13� .53 6-20-2008 1443029 ••'� VENDOR TOTAL GENERATED --> 132 .53 UOIG6CLAUu:A MCNEISH :l0 OGOU s16 .60-CO 6/17/2008 RFD-OLBUSZNESS LICENSE REFUND 112 .50 6-20-2008 1443030 *•�• VENDOR TOTAL GENERATED --> 112 .50 OOOS�CLEAN ENERGY 1 ;C-43�1 413 .�1 -70 019302 6/17/2008 X85776ALTRNT ENERGY FUEL 1,844 .09 230-4220-322 . 30-45 6/17/2008 X85776CNG-FIRE DEPT YO#14302 26.39 6-20-2C08 1443031 •*�+ VENDOR TOTAL GENERATED --> 1, 870.48 CUJ83COACHELLA VALiEY CHAPTER I .C.0 11U-UOOO i43 .01-CO 6/18/2008 REG-GR7/15 ADA � TITLE 24 ACCES 125.00 6-20-2008 1443032 •••' VENDOR TOTAL GENERATED --> 125.00 0006000ACHELLA VALLEY PRINTZNG GROUP �36 4195-454 .30-9C 015045 6/17/2008 61830 RECYCLING PROMO BROCHURES 1, 146 39 236-4195 459 . 30- 90 6/17/2008 61830 RECYCLING PROMO BROCHURES .03 6-20-2008 1443033 •i�r VENDOR TOTAL GENERATED --> 1, 146 .42 OOUO;COACHELLA VALLEY WATER DIST. 1 �0-4614 453 . 35- 1� 6/19/2008 05070741-120 1/2 WASHINGTON ST 200 .22 . -i0-4614-453 . 35- i0 6/19/2008 04063475-036 GERALD FORD DR 15 .64 i10-4614-453 . 35- 10 6/19/2008 04061972-800 DZNAH SHORE DR 34 .58 /"..'1_�` i—.� FkEPAR£D 6-20-2C08, ii :21 :15 CITY OF PALM DESERT PAGE 6 PROGkAM HTcMODJ/GM347B C H E C R R E G I S T E R 00 - - - - - - - ----- - - � - - - - - - -- - - - - - -- - -- ---- - ------------------ --- -- ----- ------------- ---- - -- -- -- ----------- ----- - --- -- --- --- --� - - 'JENDGR PRUJECT P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - -- - - - - - - - - - - - - --- - - - - - - - -- - - - - - --- -------------- --- - -- -- --- ----- --------- ---- - ---- - - - - - - -------- -- - -------- -- - --- -- -- - GLOOICOACh�LLA VALLEY WATER DIST. ii0-4614-453 .35-10 6/19/2008 C40620VARNER & MONTEREY 362 . 16 6-20-2008 1443034 '�'� VENDOR TOTAL GENERATED --> 616_60 L'0098COMMUNITY TELEVISION OF SO CALIF 236-4195-454 .30-90 014944 6/17/2C08 PSI052BZNNEY REFRIGERATOR 1, 126.25 ;10-4511 -442.32-23 014977 6/17/2008 PSS052SET TO SAVE COMM 1, 062.50 6-20-2008 1443035 •�*• VENDOR TOTAL GENERATED --> 2, 188.75 COG7ICUNSQLIDATED ELECTRICAL DZST. , i10 4610- 453 .21-90 6/18/2008 5725-SELECT MTRLS-CIV CTR PRK 34.42 6-20-2008 1443036 •"� VENDOR TOTAL GENERATED --> 34 .42 0008�CORAK, KIMBERLY li0 419C 415 .30-91 014418 6/17J2008 P001-OWEBSZTE CONSULT SVC 5, 500.00 6-20-2008 1443037 •'+' VENDOR TOTAL GENERATED --> 5,50� .00 COlO6COTTEN CONSTRUCTION :10- 0000 3�6.60-00 6/17/2008 RFD-OLBUSINESS LZCENSE REFUND 25 .00 6-20-2008 :443038 *:•+ VENDOR TOTAL GENERATED --> 25.00 00097CRAWFORD, DANNY i10-4420-422.31-15 6/17J2008 REZM M6/11 IAMPO TYPE I HOODS S 93 .93 6-20-2008 1443039 *•+• VENAOR TOTAL GENERATED --> 93 .93 O0059CREATiVE MIST SYSTEMS 2s3 -9618 454 .40-C1 015012 6/19/2008 18876 INSTALL MIST SYSTEM CIV C 1. 500 .00 6-20-2008 1443040 �•+' VENDOR TOTAL GENERATED --> 1,SOO.DO 0(1063CROY, hOMER : i0-0000-i43 .01-OU 6/19/2008 REZM A9/21-24 ICMA CONF 510 .00 6-20-2008 1443041 L�5 PREPARED 6-20-�008, 11:21: 15 CITY OF PALM DESERT PAGE 7 PkOGRAM HZ'EMODJ/GM34%B C H E C K R E G Z S T E R GO - - - - - - - - - - - - - --- ------ ---- - - ------- - - -- - ----------------- ------- --------- --------------- ---- ------------ -------- --- - -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUN7' NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - - - - - - - - - - -- - -- - - -- ---- -- --- -- - - ----- - ------------- -- ---- --- - -- ------------------ -- ------ ---- ----- --- - -- - --- - -- - - - -- ---- �•" VENDOR TOTAL GENERATED --> 510.00 OOOOiCliSTCM PEST CONTROL i10-4330 413 . 33 -10 6/17/2008 003031PEST CONTROL-CORP YRD 150.00 6-20- 2008 1443042 '*•• VENDOR TOTAL GENERATED --> 150 .00 0006iDAVI� EVANS S ASSOC. d00 467G �54 .40-01 6/19/2008 �46276FP WELL SITE REDESIGN 1,291. 16 d00-4645-933 .40-01 014769 6/19/2008 250383SPCL LNDSCP DSGN 4, 186.50 6-20-2008 1443043 •*" VENDOR TOTAL GENERATED --> 5,477.66 OOlUODAVI� EVANS AND ASSOCIATES INC 4G0-4438 a33 .40-01 014551 6/19/2008 240178ARCH DSGN SVCS 4, 361.28 6-20-2008 1443044 �`•' VENDOR TOTAL GENERATED --> 4, 361.28 OG102DEE D CLEMENTS 436-4650-954 . 30-10 015117 6/19/2008 1ST PMPAINTER'S PATH PROJECT 1, 500.00 6-20-2008 1943045 '•'• VENDOR TOTAL GENERATED --> 1, 500.00 00054DEL 'I'ACU 610 0000 "t28 .39-UU 6/19/2008 TD 410RLS DEPOSIT 780.00 6-20-2008 1493046 *'+' VENDOR TOTAL GENERATED --> 790.00 00042DESEk1' BL'ILDING SERVICES 510-4195 -495 . 36-97 014915 6/17/2008 2327 JANITORIAL SVC/ SPLY 3, 125.00 510-4195-495 . 36 96 014915 6/17j2008 2328 JANITORIAL SVC/ SPLY 2, 960.00 6-20-2008 1443047 "'" VENDOR TOTAL GENERATED --> 6, 085.00 OU006DESEk'I ELECTkIC SUPPLY ilU-4611 453 . 33-2G 6/18/2008 515771ELECT MTRLS-JOE MANN PRK 17.64 - 6-20-2008 1443048 PREFhkeD 6-20-2008, .1 :21 : 15 CITY OF PALM DESERT PAGE 8 PkOGRAM HiEMODJ(GM347B C H E C X R E G 1 S T E R CC - - - - -- - - --- - - - - � - - - - - - -- - - -- - - - ----- - - - - - - - - -- --- ------------- - --- -- - ---- - --- ------ ----------- --- - - ---- ------- -- -- --- -- --- - -- - ' VENDOR PRCJECT P.O. INVOICE PAID CHECK ACCOUNT NCMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER _ . . . - � - - - - -- - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - ------ ------------- -- - - - - •--------- -------- ------- - - - - - ----- -- ------- --- - - - ------- '+•� VENDOR TOTAL GENERATED --> 17.69 CU062DESERT ENTERTAINER ;lU 4417-a14 .32-22 0151"[0 6/19/2008 37-CITPROMO MOVIE MADNESS 1,645 .00 6-20-2008 1443049 "**• VENDOR TOTAL GENERATED --> 1, 695.00 OCIC6DESEkT SUN, THE li0 4300-413.36-2C 6/17/2008 DS 072MONTHLY DELZVERY S/24/08-6(21/08 14 .48 6-20-2008 1443050 �+*+ VENDOR TOTAL GENERATED --> 14 .48 OOGB:DESERT TELEVI�ION �36 4i95 954.30-9C 014945 6/17/2008 i3336-BINNEY COMM 1, 343 .00 i10-4S11-442. 3�-23 014973 6/17/2008 : 5334-SET TO SAVE COMM 1, 343 .00 6-20-2008 1443051 iifa VENDOR TOTAL GENERATED --> 2,686 .�0 �GG36DESIGNER GREENS '::0-ti415 �53 .33-10 014243 6/20/2008 8L`641 LNDSCP MNTNC VC 83 .00 6-20-2008 144305� '•'• VENDOR TOTAL GENERATED --> 83 .0� C��06DMV R�NEWAL :�0-4�30 413 .36-40 6/17/2008 HV456HR�G-HISTORZCAL FIRE TRUCK 57.00 6-20-2008 144�053 'sr` VENDOR TOTAL GENERATED --> 57.00 00066EQUIi'MENT DE SPORT : iC-4419-d53 .80- 12 014908 6/20/2008 61814 ORGANZC TOTE-RESALE 535.84 6-20-2008 1443054 ••" VENDOR TOTAL GENERATED --> 535 .84 0�106ESCALADE CLEANERS i10-4210-y�2 . 30-60 6/17/2008 096636MULKEY 4/17/OS 5.00 :iC-4210-422 . 30-6C 6/17/2008 C96850ROISENTUL 4/19/08 5 .00 i10-4210-422 . 30-60 6/17/2008 097430ROISENTUL 4/24/�8 5.00 i�0-4210-922 . 90-6C 6/17/2008 097610MCBRZDE 4/25/OS 5.00 �,�5 PREPAHED 6-20-2008, 11:21 : 15 CZTY OF PALM DESERT PAGE 9 PROGRAM H'tEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - -- - - - -- - - - - - - - - - - - - - - - - -- - ------------- -- -- ---- -------- -------- ---- -- --- - ---------------- -- -------- - - ------- --- ---- - - ---- - - -- VENUOR PkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - ------- ---- - - - -- - -- -- ------- - - - --------- --- - -- - -- ----- --- ----------- - ---------- - -- ------- - - ---- --- -- OG106ESCAiADE CLEANEkS 110-4210-422. 30-60 6/17/2008 097805BRILES 4/28/08 17.50 ?i0-4210-422. 30-60 6/17/2008 097916MULKEY 4/29/08 5.00 :1G -4210-422 . 30-60 6/17/2008 097938BLOCH 4/29/08 7.00 110 -4210-422 .30-60 6/17/2008 098622BALTZAR,B. 5/5/08 7.50 110 9210-322 .30-60 6/17/2008 098698WINNETT 5/6/08 5.00 110-4210-422 .30-60 6/17/2008 098830WOLFE 5/7/08 7.50 110 4210-422 .30-6C 6/17/2008 099946ROISENTUL 5/13/08 7.50 110 -9210-422 . 30-6C 6/17/2008 099602MCBRIDE 5/14/08 5.00 110 4210-422 .30-6C 6/17/2008 099605ROISENTUL 5/14/08 3 . 50 110-4210-422 .30-60 6/17/2008 099781WILSON 5/16/OB 5.00 i10-4210 422 .30-60 6/17/2008 100211BRILES 5/21/08 5.00 110 4210 422. 30-6C 6/17/2006 100�19PADGETT 5/28/08 10.00 110-4210 �22 . 30-60 6/17/2008 101029BALTZAR,E. 5/30/08 7 .00 6-20-2008 1443056 �"' VENDOR TOTAL GENERATED --> 112 .50 OG039ESGI� CORPURATION 110-4420-�22.30- 10 014301 6/17/2008 060814CONSULTING SVC-PLAN CHECK 5,530.88 110-4420 422 . 30-10 014301 6/17/2008 070814CONSULTING SVC-PLAN CHECK 12, 398. 9C 6-20-2008 1443057 �•�• VENDOR TOTAL GENERATED --> 17, 929.�8 OO:CSEUROHUUSEHOLllS 1�0 OU00 316.60-00 6/17/2008 RFD-OLBUSINESS LZCENSE REFUND 70.00 6-20-2008 1443058 •••' VENDOR TOTAL GENERATED --> 70.OG G007jFAIR HOUSING CCUNCIL OF RIVERSIDE �2U-4800-454 . 38-80 Oi4698 6/17/2008 # 11 CDBG FUNDS 3RD CYCLE 786.66 �20 9600 454.38-80 014648 6/19/2008 12 CDBG FUNDS 7/07 1,700.30 22C-4800-454 . 38-80 014648 6/19/2008 13 CDBG FUNDS 8/07 692 .76 ?20 4800-454 . 38-80 014648 6/19/2008 14 CDBG FUNDS 9/07 1, 515.79 6-20-2008 1443059 "+� VENDOR TOTAL GENERATED --> 4,695.51 OGC2IFIRSTCHOICE COFFEE SERVICE ::0 4419-453 .21-90 6/18/2008 27778 (6) GAL DISTILLED WATER 10.25 6-20-2008 1443060 •++� VENDOR TOTAL GENERATED --> 10.25 . � -,�5 i=kEFAkED 6-20-2008, 11:21: 15 CITY OF PALM DESERT PAGE 10 FROG�AM H:EMODJ/GM347B C H E C K R E G Z S T E R �C . - - - - - - -- - - - -- - -- - - - - --- - - - -- - - --- - ------- - - �-- -- ------ ---------- ---------------- ---------- ----- ---- - ----------- --------- -- ----- VENpOR PROJECT P.O INVOICE PAID CHECK h�'COUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - - - -------- -- - - - - - - - ---- -- - - - - - - --------------- - -- ---- - ---------- --------------------- -- - -- - - - - --- - - ---- ----------- -- - -- - - --- CCC3:FT INrERACTIVE DATA CORP ..L'-4;50 �15.36-20 014188 6/17/2008 053660DATAFEED ADMIN SVC 85 .00 6-20-2008 1493061 �;*• VENDOR TOTAL GENERATED --> 85.00 CL:C6GAI� MATERIALS :i:: 4611 453 .33-71 O150U2 6/19/2008 48953 PARK SPLYS 1, 026.89 6-20-2008 1943062 �•'• VENDOR TOTAL GENERATED --> 1, 026.89 CGCiAGhRCiA, MIGUEL i10 9614-453.31-20 6/19/2008 REIM H6/4 SELECT,PLANT & MAZNTA 70.00 _ .C-4614 453.31-15 6/19/2008 REIM M6/4 SELECT, PLANT & MAZNTA 104 .03 6-20-2008 1443063 •'•• VSNDOR TOTAL GENERATED --> 174 .03 OC:O6GARY YRZCE STUDIOS INC Yi6 9650-454.30-10 015118 6J19/2008 1ST PMPAINTER'5 PATH PROJECT 1, 500.00 6-20-2008 1443064 rrt• VENDOR TOTAL GENERATED --> 1,500.00 C��B>G�NU�NE PARTS COMPANY �:U 433i- a13 . 33-40 015�33 6f17/2008 S/31/OR/M FLEET SPLYS & SVC 1, 343 .36 6-20-2008 1443065 •••� VENDOR TOTAL GENERATED --� 1, 343.36 OCOy7GOLD COAST METALS AND SUPPLSE5 1�0 4310 433 .21-80 6(19/2008 613242WHEELS TABLE RACK 157.80 6-20-2008 1443066 �•�• VENDOR TOTAL GENERATED --> 157.80 C0�85GUYS � GALS UNIFORMS . .J-4�10 422. 30-60 6/17/2008 32948 PATCHES & KEY HOLDER 26.40 : .�-421C 4�2 .30-60 6/17/2006 32959 SHZRTS W/ FLAGS 21.01 6-20-2�08 1443�67 •••• VENDOR TOTAL GENERATED --> 47.41 G�J Fk�PARED 6-20-2008, 11:21 : 15 CITY OF PALM DESERT PAGE 11 fROGRAM H"1EMOUJ/GM347B C H E C K R E G I S T E R 00 - - -- - -- � - - - -- - - - - - - - - -- - -- - - - - - ---- - --- ----- ----------- - -- ----- -- --- -- -- ----------------- ---- - - --- --- -------- ----- ------- - -- - VENDCR PROJECT P.O INVOICE PAID CHECK ACCOUN'; NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - � - - - - - - - -- � - - - - - - - - - - - - - - - - - -- - - --- --- --- -- --- - - ------ --------- - ----- - - - ----------------- --- ---- ------- --------- --- - -- - - - - - - -- - OUC29HARTZOG & CRABILL, INC liC-4250 433 . 33-25 014888 6/19/2008 08-389ENGZNEERING SVCS 2, 100.00 6-20-2008 1443068 •'•• VENDOR TOTAL GENERATED --> 2, 100.00 CC002HARV'S CAR CARE CENTER, INC. ii0-9's3: 313 . 33-40 014950 6/17/2008 1241 FLEET WASH 511.00 6-20-2008 �443069 •••• VENDOR TOTAL GENERATED --> 511.00 OOiGiHERMhNN, DAVID 1:0 4132 41i .21-lU 6/19/2008 REZM PCARD READER/CAMERA FILTER 67.85 6-20-2008 1443070 •••• VENDOR TOTAL GENERATED --> 67.85 OOG57HORT 'fECH, INC. ':iC-4614 453 . 33-70 P909XX 014416 6/17/2008 84346 LNDSCP PRKS � MEDIANS 21, 575.00 24i -4195 495. 33-2U P906XX 014455 6/17/2008 84279 LNDSCP SVC LMA6 13, 900. 00 29� 4195 �95.33-20 P906XX 014456 6/17/2008 84310 LMA6 LNDSCP EXTRA 223.66 241 -4195 495. 33-20 P906XX 019956 6/17/2008 84311 LMA6 LNDSCP EXTRA 338.75 241-4155 �95 . 33-20 P906XX 014456 6/17/2008 84313 LMA6 LNDSCP EXTRA 239.77 14: 4195-495 .33-20 P906XX 014456 6/17/2008 84314 LMA6 LNDSCP EXTRA 116_34 �10 4614 453 . 33-70 0;49G0 6/17/2008 82360 LMA9 LNDSCP EXTRAS 2,200.00 ?i0 46i4 a53 .33-7C 0149G0 6/17/2008 84345 LMA9 LNDSCP EXTRAS 507. 15 li0 9614 453 . 33-70 6/17/2008 84345 ZNFILL LMA9 389. 31 110 4614 d53 .33-70 6/19/2008 83744 TREE INSTALL LMA9 5, 082 .75 li0 4614 453 .33-70 6/19/2008 83894 R/M IRRGTN LMA9 1, 171_77 241 4195 495.33-21 G/19/2008 84315 R/M IRRGTN LMA6 646.34 �9: 4i95 ti95 . 33-21 6/19/2008 84307 R/M IRRGTN LMA6 3/7/08 110.40 2y1-4195 455 . 33-21 6/19/2008 84308 R/M IRRGTN LMA6 3/14/08 54.52 ��1 4195 495. 33-�1 6/19/2008 84309 R/M ZRRGTN LMA6 3/26/08 44 .76 241-419� 395.33-21 6/19/2008 84312 R/M IRRGTN LMA6 4/30/08 155.54 6-20-2008 1443072 ••'• VENDOR TOTAL G�NERATED --> 46,756.06 • U002�I C M A DUES RENEWAL i:0 4470 y12 . 36-30 6/17/2008 AYLAIAICMA MSRSHP FEES 657.49 6-20-2008 1443073 �`•• VENDOR TOTAL GENERATED --> 657.49 OOi06I- 10 :�TOkAGE DBA DESER'P CC STO i10-0000- 316 .6U-00 6/19/2008 RFD-OLBUSINESS LICENSE REFUND 169.50 6-20-2009 1443074 : �,�g S ?kLPrkED 6-20-2C08, 1i :21:15 CITY OF PALM DESERT PAGE 12 PROGRAM H:'cMODJ/GM3478 C H E C K R E G I S T E R ^0 - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - --------------- -- ---- - --- -- - -- ------------- -- - - - - - -- -- -- - - - ---- ------- --- - -- -- � VENDO}2 PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVCICE DESCRIPTION AMOUNT AATE NUMBER - - - - - - - - - - - - • - - - - - - - - - - - - -- - - - - - - -- ---- -- - - - - - - - ------ -------------- ------ - --- ------------- --- - - - - - - - -- --- --- --------- - -- - - -- -- +•*� VENDOR TOTAL GENERATED - -> 169.50 COGCiiCT. JJLUX PAINTS, CORP i10 -431G-433 . 39-15 0149�9 6/17/20U8 1542-3GRAFFITI RMVL/ SPLYS 18.26 :i0 4340-�113 . 33- 1C 6/19/2008 000347PAINT SPLYS-BLDG MNTNC 191.96 ':iU-4340-313 .33-10 6/19/2008 000347PAINT SPLYS-BLDG MNTNC 72.90 : 10-431G 433 . 35-15 0149�9 6/19/2008 1542-3GRAFFITI RMVL SPLYS 428.80 i1C 4�1G 933 . 39-15 014929 6/19/2008 1542-3GRAFFITI RMVL SPLYS 38.92 6-20-2008 1443075 ••"• VENDOR TOTAL GENERATED --y 750.84 GCO25IMPER:AL IRRIGATION DISTRICT :10 4250-433 .35-14 6/17/2008 144502METER # AJ1B4-620 63 .77 li0 4�50 433.35-14 6/17/2008 144502METER # AK1S4-4523 69.33 i10 5250-433 .35-14 6/17/2008 144502METER # AK1B4-5189 5.14 110 4250 433 . 35-14 6f17/2008 144502METER # X1B4-2587 63.77 ii0 -4250-433 . 35-1� 6/17/2008 144502METER # AJ1B4-3812 63 .77 ii0 4250-933 .35-14 6/17/2006 144502METER # AK1B4-4526 58.23 i1C-4250-433 . 35-14 6f17f2008 144502MET£R # AK1B4-4524 66.56 i10-4250-433 . 35- 14 6/17/2008 134518METER # AH3A5-268 52.69 i10 42SC 433 .35-i4 6/17/2008 134518METER # AH3A5-288 52 .69 6-20-2008 1443076 *•+� VENDOR TOTAL GENERATED --> 495.95 Ui.lOGIMPEH:AL SPRIhKLER SUPPLY INC 4iC 46:8 454 .40-Oi O151CC 6/19/2008 650172CALSENSE IRRGTN SYSTEM 17, 629.80 3s0 461b 454 .40-01 6/19/2008 650172CALSENSE IRRGTN SYSTEM .O1 6-20-2008 1443077 *•;' VENDOR TOTAL GENEkATED - -> 17, 629.81 OG098INDUS'�RIAL SHOE COMPANY : 10-4�60 �22 .35-15 6/19j2008 125402BOOTS-CRAWFORD,D. 135. 77 i10 426C a�2 . 39-15 6/19/2008 125402BOOTS-FENSKE,C. 86.20 ::0-9260--122. 39-15 6/19/2008 125402BOOTS-ARZAGA,M. 134 .69 iiC-426C 422 .39 1S 6J19j2008 125402CR BOOTS-AR2AGA,M. 134 .69- 1?C 4260 422 .39-i5 6/19/2008 12540�BOOTS-ARZAGA,M. 118.53 6-20-2008 1443078 •+•• VENDOR TOTAL GENERATED --> 340.50 C�07AINThRtiATIUNAL CODE COUNCZL i :0 4420 422 . 31-20 6/17/2008 523270BLDG CODE PUBLICATIONS 173 . 16 :i0 4420 9�2 . 31 -20 6/17/2008 100941BLDG COAE PUBLICATIONS 126.29 �-�S5 Yk�PAktll 6-20-2008, 11 :21: 15 CITY OF PALM DESERT PAGE 13 PROGRAM HiEMODJ/GM347b C H E C K R E G I S T E R 00 . - - - - - - -- - - - - - . - - - - - - - - ----------------- - ------ -------------- --- - - --- ------------ ---------------- --- ----- ------- --------- VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER - - - - - - -- -- - - - - - - - - - -- - - -- --------------- - -- ------ ------------ ---- -- - - - ----- ----------------- --- - - - - - - -- - --------- - - -- -- - - OOU"/BINTERNATIONAL CODE COUNCIL 110-9420 322. 31-20 6/18/2008 523291BLDG CODE PUBLICATIONS 66.11 6-20-2006 1443079 �••• VENDOR TOTAL GENERATED - -> 365.56 OG:CSJ N LANDSCAPE CONSTRUCTION 1:0-CC00 i16 .60-OL` 6/17/2008 RFD-OLBUSZNESS LICENSE REFUND 25.00 6-20-2008 1443080 "'• VENDOR TOTAL GENERATED --> 25.00 OC:OIJ.L. ENDICOTT INC i10-91iU 310.21-90 6/17/2008 5415 MAJESTIC CLOCK 53.88 i10-4110 410.21-90 6/17/2008 5432 CHAMBER AWARDS 899•�1 6-20-2008 1443081 �•�• VENDOR TOTAL GENERATED -- > 953 .59 C�088�OHN DEERE LANDSCAYES INC ;i0 461i-453 .33-20 6/18/2008 216823IRRGTN PARTS-FRDM PRK 76.02 11U-461i 453 .33-2C 6/18/2008 216377IRRGTN PARTS-COMM PRK 109.46 110-4611 �53 .33-71 6/18/2008 217018FERTZLIZER-FRDM PRK 930.60 ; 1U-4614 -453 .33-70 6/19/2008 217199IRRGTN SPLYS CC MEDIANS LMA2 779.83 6-20-2008 1443082 •••• VENDOR TOTAL GENERATED - -> 1, 895. 91 OGO")SJCNI UPHOLSTERY 1:C 4�31 -413 .33-4U 015065 6/17/2008 6/11/OR/M FLEET SPLYS & SVC 1, 300.00 6-20-2008 1443083 '••• VENDOR TOTAL GENERATED --> 1, 300.00 Uu063�TB SJPPLY COMPANY, iNC 1:C 4250 433 . 33-25 6/19/2008 80793 TRAFFIC SIGNAL TOOL TRAY 377. 13 6-20-2008 1443084 •••' VENDOR TOTAL GENERATED - -> 377.13 O00O3JUDICIAL DATA SYS'rEMS 11C 4420-422 .30-9C 6/18/2008 9251 PROF SVC 114 .80 6-20-2008 1443085 . ��•• VENDOR TOTAL GENERATED --> 114 .80 (,�1��i FnE�hkED 6-20-2006, 11:21:15 CITY OF PALM DESERT PAGE 14 FhOGnAM F.i'EMODJ/GM347B C H E C K R E G I S T E R �0 - - - - - - - � - - - - -- - -- � - - -- - - - -- - - - � - - - - - - --- �-------- -- --- - --- - - -- --- - -- - ------------- -- - -- ------------ ---------- ----- ----- - --- --- --- - �. VENDOk PROJECT P.C. INVOICE PF+ID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER - - - - - - - - - - - - - -- - - - - -- -- --- --- - - - - - - ----------- --- ---- -- --- - - - - - --- ----------- ---- -- - - - - ---- -------- -- ----- - - - -- --- ----- --- ---- --- C�094K � :' MOWERS i;G-431C y33 .21-8C 6/17/2008 24319 PART CITY EQUIP # 186 74 . r,3 6-20-2008 14A3086 '"•* VENDOR TOTAL GENERATED --> 74 .03 00047ItEMYER SPORTS MANAGEMENT :1U-4417- 914 . 32-23 6/18/2008 2514 EVENT PROMO CARDS 167.49 6-20-2008 ]943087 +*+• VENDOR TOTAL GENERATED - -> 167.49 CGL'S9KENNY ST'RICKLAND ZNC liCl-433i 413 .21-70 014928 6j19/2008 221848FUEL & CIL 3, 9�8 .59 6-20-2008 1443088 •�•` VENDOR TOTAL GENERATED --> 3, 978 .59 00036KES� 'I'V 236-4195 454 . 30-90 014953 6/17/2008 5697C-BINNEY REFRIGERATOR 586 .50 236-4i95-454 . 30-90 014953 6/17/2008 56972ABINNEY REFRIGERATOR 990.25 11U-4511-�42 . 32-23 0149"71 6(17/2008 56958ASET TO SAVE COMM 586.50 6-20-2008 1443089 •"�• VENDOR TOTAL GENERATED --> 2, 163 .25 CGi05KEYT:;RT, :NC :lU-UOOU 3i6 . 6C-00 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 66.00 6-20-2008 1443090 �*'� VENDOR TOTAL GENERATED - -> G6.00 COC43KIRKi:�.'CRICI( LANDSCAPING ZNC i10-4610 -:53 . 33-20 0145�0 6/19/2008 000356LNDSCP CITY PRKS 12,600.00 i1C-4611 �iS3 . 33-20 C145'10 6/19(2�08 000358LNDSCP CITY PRKS 21, 190.00 i10-461i-453 . 33-71 0145�0 6/19/2008 p00358LNDSCP CITY PRKS 300.00 176-9374 433 . 33-20 0195�0 6/19J2008 000358LNDSCP CITY PRKS 3, 500.00 i10-461U 453 . 33-20 014571 6/19/2008 000358LNDSCP CITY PRKS 1,493 .52 :1U-461i 453 . 33-20 0145'71 6j19j2008 000358LNDSCP CITY PRKS 386 .00 i10-461i-y53 . 33-71 0145"11 6/19/2008 000358LNDSCP CITY PRKS 638 .00 6-20-2008 1443091 •+*• VENDOR TOTAL GENERATED - - > 40, 107.52 LU066hWXY RADIO 110-451: 492 .32-23 0149%6 6/17/2008 39019 SET TO SAVE COMM 1, 340.00 6-20-2008 1943092 C.aB 5 YREPARED 6-20-2008, 11 :21 :15 CITY OF PALM DESERT PAGE 15 YkOGRAM H"CEMUDJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - ---- --- - -- -- - - - -- -- - -- ---- ------- ---------- -------------- ------- -- - ------ - - - ------ -- -- - ---- -- - - - --------- - -- -- VENDOR PROJECT P.0 INVOICE PAZD CHECK ACCOUN�' NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - . - - - - - - - -- - ----- -- -- - - - - -- -- ------- ----- ------ - -------- ---------------------- ----------- ------ --------- --- -------- - --- -- +��• VENDOR TOTAL GENERATED -- > 1, 340.00 C0003LGCK SHOP, INC. 110-421L`-�22 . 3C-60 6/17/2008 327380DUPLICATE KEYS 32 . 33 110-4210-Y22 . 30-60 6/17/2008 327643DUPLICATE KEYS 16. 16 11C -4310 433 . 33-20 6/18/2008 329678KEYS-POWER OUTLETS 29.40 110-461C a53 . 33-10 6/18/2008 328749R/M LOCK-CIV CTR SKATE PR 184 .65 '.10 -4610 a53 . 33-10 6/18/2008 3270025VC CALL-CIV CTR PRK 94 .00 6-20-2008 1443093 •••• VENDOR TOTAL GENERATED --> 356.54 00107iJMA� DE ARENA LP ei� 0.^,GO 128 .39-00 6/19/2008 TD 389PM10 DEPOSIT 53, 000.00 6-20-2008 1443094 •••• VENDOR TOTAL GENERATED --> 53, 000. 00 OOG56LJREGO, MOhICA :iC -OCOU :15.01-OG 6/19/2008 CASH A6/30-7/2 MMASC CONF 200.00 6-20-2008 1443095 •�•� VENDOR TOTAL GENERATED --> 200.00 CGC65i0WE S HOME CENTERS INC. , :10-43i� Y33 . 39-15 6/18/2008 914290HRDWR SPLYS-CORP YRD 125. 51 i;0-4619 453 . 33-70 6/18/2008 902353HRDWR SPLYS-PW 374 . 58 '�10-431U-433 _21-80 6/18/2008 902894HRDWR SPLYS-CORP YRD 663 .45 110-4310 433 . 33-20 6/18/2008 902901HRDWR SPLYS-CORP YRD 14 . 31 6-20-2008 1443096 "•' VENDOR TUTAL GENERATED --> 1, 177.85 UOlOSLOWEil. BAKER'S STRIPING SEkVICES '�10-COCC 116 .6C-00 6/17/2008 RFD-OLBUSZNESS LICENSE REFUND 25 .00 6-20-2008 1443097 '•'• VENDOR TOTAL GENERATED --> 25.00 GOC4?LSS1 452 4662 454 .40-01 6/17/2008 8490 MISC EXP-SPECIAL EVENTS 660.90 452 4662 454 .40-01 014402 6/19/2008 8491 MTRLS/ BOOKS 1,272 . 11 452 4662 454.40-01 014474 6/19/2008 8462 COMP INSTRUCTOR/ LAB TECH 1, 109.60 . 452 4662 ti54 .40-01 014475 6/19/2008 8466 ADDTL LZBRARIANS 6, 166.79 452-4662 454 .40-01 014476 6/19/2008 8465 RECP/ LIBRARY ASST 2,428.88 ���� PHEFARED 6-20-2008, 11 :21:15 CITY OF PALM DESERT PAGE 16 PKOG3nM HT�MODJiGM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOZCE PAID CHECK ACC'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - -- - - - - -- - - -- - - - - - -- - - - - ----------------- ------ - -- ----- - - --------------------- ------------------- ---- ---- - ---- -- -- 00047LSS� 952-9662 454 .40-0? 014473 6/20/2008 8464 EVENTS/ VLNTR COORDINATOR 1,860.80 452 4662-554 .40-01 014473 6/20/2008 8463 EVENTS/ VLNTR COORDINATOR 1,756.13 6-20-2008 1443098 *�** VENDOR TOTAL GENERATED --> 15,255.21 OG106M k N RESTAliRANT ENTERPRISES 110-0000 316.60-00 6(17J2�08 RFD-OLBUSINESS LICENSE REFUND 113 .25 6-20-2008 1443099 :tar VENDOR TOTAL GENERATED --> 113 .25 00003MAPL� LEAF PLUMBING, INC 510-4195 495. 36-97 6/l�/2008 301657RjM PLUMBING 555/RR 126.67 230-4220 422 . 33 -10 6/19/2008 299453R/M BLDGS 162 .50 6-20-2008 1443100 �++• VENDOR TOTAL GENERATED --� 289.17 OUO1bMARR:OTT LA JOLLA 110-0000- '_15.01 -00 6/15(2G08 HOTEL 6/30-7/2 MMASC 281.55 110-0000 115 .01-00 6/19/2008 PRKNG 6/30-7/2 MMASC 34.00 6-20-2008 1443101 «�a+ VENDOR TOTAL GENERATED --> 315.55 00106MATERZAL HANDLING INDUSTRY 110 -4d20-422 .31-20 6/18/2008 #10083ZNDUSTRIAL STEEL RACK PUB 70.65 110-0000-207 .02-00 6/18/2008 STP SALES TAX PAYABLE 4 .65- 6-20-2008 1493102 +••• VENDOR TOTAL GENERATED --> 66.00 00097MCGRE'A, SHEI:.A 110-4614 453 . 31 -15 6/19/2008 REIM M6/4 SELECT, PLANT & MAINTA 104 .03 110-4614 d53 .36-20 6/19J2008 REIM PEVALUATING TREE DEFECT 26.38 110-4614 453 . 36-20 6/19/2008 REIM PTREES RECOMMENDED CA 39. 10 6-20-2008 1443103 �•+• VENDOR TOTAL GENERATED --> 169.51 OOlO5MEL-C'AR INC 110-0000 i:6 60-00 6/17/2008 RFD-OLBUSZNESS LICENSE REFUND 50.00 6-20-2008 1443104 V�r� PHEPARhD 6-20-2006, 11:21 : 15 CITY OF PALM DESERT PAGE 17 �kOGRAM H7'EMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - --- - -- -- -- - -- - ------ - - - - -- -- - - ------------ --- ---------- --------------------- --- ------- ----- - ---- ------------ VENDOk YROJECT P.O. ZNVOSCE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •R•+ VENDOR TOTAL GENERATED --> SO .00 CUIC7NESA vARAGE DCORS 1;C -OU00 316 .60-OC 6/19/2008 RFD-OLBUSINESS LICENSE REFUND �0.00 6-20-2008 1443105 ***+ VENDOR TOTAL GENERATED --> 70 .00 00020MINK PRINTING 110-9154 415.21�y0 6/19/2008 37092 BUS CRDS-CONLON,P. 32 . 33 i10 4159 415 .21-9C 6/19/2008 37051 BUS CRDS-JAIME,C. 64 .65 6-20-2008 1443106 '•+* VENDOR TOTAL GENERATED --> 96 .98 OOlU7MISSOURI PARK � RECREATION ASSOCZAT 110 -OG00- i43 .01-00 6/19/2008 REG-STS/4-7 FACILITY DESIGN SCH 395.00 110-OU00- 143 .01 0� 6/19/2008 REG-BE8/4-7 FACILITY DESIGN SCH 395.00 6-20-2008 1443107 "�• VENDOR TOTAL GENERATED --> 790.00 00107MGRA JAMES 6 CONSTANCE 6iC 0000 228 .39-00 6/19/2008 TD 414RLS PM10 DEPOSIT 1, 000 .00 6-20-2008 1443108 •'•' VENDOR TOTAL GENERATED --> 1, 000 .00 OU;OSMORENA TILE PALM DESERT :1C 0000 316 .60-OG 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 13 .00 6-20-2008 1443109 "'• VENDOR TOTAL GENERATED --> 13 .00 OG105NELSON JAY i10 0000- 316.60-OG 6/17/2008 RFD-OLBUSZNESS LICENSE REFUND 90.00 6-20-2008 1443110 •'•* VENDOR TOTAL GENERATED --> 90 . 00 OUiGSNELSiIN W W CO i10 0000 316 .60-CO 6/17/2008 RFD-OLBUSINESS LICENSE REF'UND 75.00 . 6-20-2008 1443111 L:-�I J PREPARtD 6-20-2008, 11 :21: 15 CITY OF PALM DESERT PAGE 18 PRJGRAM HTEMODJ/GMs4�B C H E C K R E G I S T E R JO - - - - - -- - -- - - - - - - - � - - - - - - -- - -- ----- -- - - - - -- ------------------------- --- ----------- -- -- -- --- - --------------------- --- - ---- - --- � VEN�OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - -- - - - - - -- - - -- - - - - -- -- - - - - - - - - -- ------ --- - - --------------------- ---- -------- --- ------ ------ --- -- - ------- ---------- - --- - - --- - --- - "+* VENDOR TOTAL GENERATED --> 75 .00 00063NICKERSON & ASSOCIATES, INC. dOG-4645-�33 .4�-01 013834 6J17/2008 PP 15 MONTEREY/D.SHORE LNDSCP 510.00 400-4646-433.40-01 013835 6/17/2008 PP 10 Z10/MONTEREY LNDSCP 375.00 6-20-2008 1443112 •t+* VENDOR TOTAL GENERATED --> 885.00 OC105NORTH AMERZCAN TRAILER �iU-431u 433 .40-45 0150�8 6/17/2008 36027 PURCH & ZNSTALL TARP 3, 333 .79 6-20-2008 1443113 •"+' VENDOR TOTAL GENERATED --> 3, 333 .79 000080 C B REPROGRAPHICS, INC. i:0 4610-953 .21-90 6/18(2�08 528347SVCS-FRDM PRK 53 .88 6-20-2008 1443114 "*� VENDOR TOTAL GENERATED --> 53 .88 OOlO50FF MADISON AVENUE i1C 441�-414 .30-40 015111 6/19j2008 4818 DSGN � DVLP WEB3ZTE BANNR 3, 600.00 110-4417�414 .30-90 015112 6/20/2008 4819 WEBSITE BANNER AD 2,250.00 6-20-2008 1443115 •,•: VENDOR TOTAL GENERATED - -> 5, 850.00 CO:G50F'F THE WALL PRUDUCTS 110-4310-433 .33-20 014934 6/17/2008 F256 SAFETY EQUIP & SPLYS 6, 118.35 i10- 0000-207.02-00 6/17/2008 STP SALES TAX PAYABLE 388.41- 6-20-2008 1443116 `*"* VENDOR TOTAL GENERATED --> 5, 729. 94 000720FFICE MAX-A BOISE COMPANY �i0 9210-422 .30-60 6/17/2008 102245DIVIDERS 64.05 110-9210-922.30-60 6/17/2008 106895POWER OUTLET (2) 54 . 36 i10-4i50 415.21-10 6/17/2008 221165CHAIR MAT (LEAL,D. 1 55.86 110-9150-415 .21-1U 6/17/2008 110059CUSTOM STAMPS (LEAL,D. ) 92.67 ii0-4i50 a15 .21-1� 6J17/2008 130080CHAZR MAT (JEFFREY,T. ) 72.58 ;i0 415C- 415 .21-10 6/17/2008 160937FZLE POCKETS, ENDTAB 59.06 1:0-4155-415.21-10 014165 6/17/2008 0867950FFICE SUPPLIES 167.61 i:C-4i55-415.21-10 014185 6/17/2008 1056980FFICE SUPPLIES 215.84 1�0-4111 410.21- 10 6/18/2008 428869WATER CARAFES 5 531 .49 G��s PkEPAkED 6-20-2008, 11:21:15 CZTY OF PALM DESERT PAGE 19 PRUGRAM H":tMODJ/GM347B C H E C K R E G I S T E R 00 . .. - - - - - - - - - - - - -- -- - - - - -- ---------- - - - ---------------- -- -- --------------------------- - --- --- - ---------------- -- -- ---- ---- VENDCk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- -- - - - - - - - - - - - - - -- ----- - ---- - -------- -- - - - --- ----------- - - -- - - - -- ------ ---------------- ------ - - - --- - ------- ------ - - - - - - -- - - - - OU0720FFICE MAX-A &OISE COMPANY 110-4111 410.21- 1U 6/18/2008 429818CR RETURN 1 WATER CARAFE 56.69- 110-4190 415.21-20 6/19/2008 100789USB-SERIAL CABLE 80.51 110-4190-415 .21-20 6/19/2008 157078500 GB EXT HARD DRIVE 118.51 110-4132-411.40-4L` 6/19/2008 1570794GB MEMORY CRDS 6 CAMERA 70.02 110-419o-a15 .21 20 6/19/2008 162576UPS BATTERY (5) 196.54 110-4190-415.21-2C 6/19/2008 162575UPS BATTERY 46.67 i10-4190-415.21-20 6(19/2�08 158496INK CARTRDIGES SRVR RM 584 . 37 i10-4300-913 .21- 10 6/19/2008 975884SELF ZNK STAMP 18.86 110-4300 413 .21-1C 6/19/2008 128635LABELS,BATTERIES, INDEX TA 129.28 110 -4300 413 .21- 10 6/19/2008 230340AIR DUSTER,MARKERS,CDS 67.89 6-20-2008 1443118 '•*• VENDOR TOTAL GENERATED --> 2,519.88 GOU54PALM DESERT Ci.EANERS INC liC -4210 422 . 30 -60 6/18/2008 239610SOLORZO 5/13/08 4 .50 i10 4210-422 . 3U-60 6/18/2008 239323KLAICH 5/9/08 4 .50 110 -4210-922 . 30-60 6/18/2008 238805SOLORIO 5/2/08 4 .50 6-20-20G8 1443119 '�t• VENDOR TOTAL GENERATED --> 13 .50 OOG04PALM SPRINGS DtiSERT RESORTS CVA li0 4417 414 .31 2S 6/18/2008 2008-OPOW WOW T-SHIRTS 85.00 6-20-2008 1443120 *'•' VENDOR TOTAL GENERATED --> 85.00 00102PALM SPRINGS PEST CONTROL i1C 4611-453 . 33-7i 6/18/2008 10877 SVC-SOCCER PRK 120.00 6-20-2008 1943121 *•+* VENDOR TOTAL GENERATED --> 120.00 00084PALM SPR:NGS PuMP, INC ii0-4610 453 . 33 i0 6/18/2008 08-117SVC CALL-CIV CTR PRK 695.00 6-20-2008 1443122 ••" VENDOR TOTAL GENERATED --> 695.00 0006�PAPZ:.LON GRAPHiCS, INC 110-4417 q14 . 32-23 6/18/2008 9309 MAPS (OVERS) 890.45 :i0-4417- 4i4 .32-23 014340 6/19/2008 9308 PCOPD POCKET MAPS 16,094 .00 . i10-4417 4�4 . 32-23 6/19/2008 9308 BCOPD POCKET MAPS 1,610.40 6-20-2008 1443123 G-�gS PREFAkED 6-20-2008, ;1 21 : 15 CITY OF PALM DESERT PAGE 20 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC - - - - - - - - ---- - - - - - - - - - - - � - -- -- - - ---- - - -- ---- - -- - - ------------ --- -- - --- --- - �---------------- --- -- - - -- - -------------- -- - -------- - � VE:dDOR PROJECT P O. INVOICE PAID CHECK AC'C'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - --- - - ---- - - - - - - - - - - - - -- - - -- - - - ---- --- - - - - -- - - --------------- -- - - -- ---- ---------- -- ---- - � -- --- -- ------------------- ---- ---- - '•" VENDOR TOTAL GENERATED --> 18, 544 .85 G��46PARK WEST LANDSCAPE, INC. y',)0-9619-433 .90-0: 014576 6/20/2008 106618LNDSCP PRKS & MEDIANS 2, 000.00 4CU-0000-206.00-00 6/�0/2008 106618RET PO# 145�6( C25030A 200.00- 6-20-2008 1443124 •••* VENDOR TOTAL GENERATED --> 1,800 .00 OCp7�pET'E'S POOL SERVI�E : 10-4�20-422.30-55 6/18/2008 6/16/OPOOL DRAIN APN# 632-380-031 175.00 i;0-442� 922.3�-55 6J18/2008 6j12/OPOOL DRAIN APN� 625-173-011 175.00 6-20-200& 1443125 +�•� VENDOR TOTAL GENERATED --> 350 .�0 OOlOGPETERSEN DEAN INC i':0- 0000-316.60-00 6/19/2008 RFD-OLBUSINESS LZCENSE REFUND 25.00 6-20-2008 1443126 ••'* VENDOR TOTAL GENERATED --> 25.OU 0004SPETSMART :iU-0000- 316.60-00 6/17/2008 RFD-OLBUSINESS LZCENSE REFUND 591 .00 6-20-2006 1443127 ••'* VENDOR TOTAL GENERATED --> 591.00 00096PHSI PURE WATER FINANCE i10- 9340 913 .33-10 014387 6/19/2008 OOOOC7COFFEE 6 WATER SPLYS 294.00 i10-4340 413 .33-10 014387 6/19/2008 OU0007COFFEE � WATER SPLYS 22 .79 6-20-2008 1443128 •`�* VENDOR TOTAL GENERATED --> 316.79 CC104PLAYPUWER LT FARMINGTON, INC ::0 461i-453 .33-20 6/19/2008 140011RPLCMT PRTS WASHINGTON CS 661.15 6-20-2008 1443129 +•*+ VENDOR TOTAL GENERATED --� 661 .15 OC:06POSTNET �iC-0000- ii6.60 OU 6/19/2008 RFD-OLBUSINESS LICENSE REFUND • 22.60 6-20-2008 1443130 C-28� PREPARED 6-20-2008, i1:21: 15 CITY OF PALM DESERT PAGE 21 PROGHAM H:'EMODJ/GM347B C H E C K R E G I S T E R CO - - - - - - - �--- -- - - - - - - - - - -- - - -- -- -- -- --------- ------ - - ---- --------- ------ - --- - - ------------------ --- - -- - - -- ---- -- -- ---- - --- ---- - - -- VENI)Ok PROJECT P.O. INVOICE PAID CHECK ACC'OUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - .. - - - - - - - - - - - - - - - - - - - - - - - ---------- -- - - - ----- ----- ------ --- -- --- - -- -- - -------------- ------- -- --- ----------- ------- - - ---- -- •••+ VENDOR TOTAL GENERATED --> 22 .60 C0069YOWER STAFFING SOLUTIONS INC 110-4:54-�15 . 30-36 019758 6/19/2008 26503 T.ESSARY 6/1/08 707.20 110-9154 d15. 30-36 014758 6/19/2008 26550 T.ESSARY 6/8/08 884 .00 110 4154- 415.30-03 015064 6/19/2008 26497 PATLAN,A. 6/1/OS 526 .80 110-4154 d15 .30-03 015064 6/19/2008 26498 COLE, S. 6/1/08 158 .04 110-4154-415 .30-03 015064 6/19/2008 26499 YRIGOYEN,D. 6/1/08 526.80 110 4i54 -415.30-03 015064 6/19/2008 26500 ALARCON,R. 6/1/08 368.76 110 4154 915. 30-03 015064 6/19/2008 26501 CONTRERAS,J. 6/1/OB 421.44 ii0-4154-415.30-03 O150E4 6/19/2008 26502 VARGAS,E. 6/1/OB 92.19 1:0 4159-415.30-03 015064 6/19/2008 26544 PATLAN,A. 6/8/08 421.44 110 4154 �15 .30-03 015064 6/19/2008 26595 COLE,S. 6/8/08 171 .21 i10-4154-415.30-03 015064 6/19/2008 26546 YRIGOYEN,D. 6/8/08 526 .80 110-4154-315 .30-03 015064 6/19/2008 26547 ALARCON,R. 6/8/08 526 .80 iiC 4154 415 . 30-03 015064 6/19/2008 26548 CONTRERAS,J. 6/8/OB 526.80 : 10 4154-4i5 .30-03 U15064 6/19/2008 26599 VARGAS,E. 6/8/08 210.72 6-20-2008 1443132 ��w� VENDOR TOTAL GENERATED --> 6, 069.00 00059PRES'I VUKSIC ARCHITE�TS 490 4638 454 .40-Oi C14C95 6/19/2008 14157 ARCH DSGN SVCS 2,430.00 6-ZO-2008 1443133 •••• VENDOR TOTAL GENERATED --> 2,430.00 U��S:YkUPE'� DISTRIBUTURS i10-4610-ti53 .21-90 6/18/2008 52556 CIV CTR PRK SPLYS 927.05 6-20-2008 1443134 •�•t VENDOR TOTAL GENERATED --> 927.05 CuU04PRUD�NTIAL OVERALL SUPPLY 1 :�-9310 433 .21-90 014322 6/17/2008 827432UNIFORMS CLEAN/RENTAL 132.33 i:0 4310-y33 .21-40 014322 6/17/2008 827954UNIFORMS CLEAN/RENTAL 28.81 110-9310-433 .21-40 014322 6/19/2008 820115UNIFORMS CLEAN/ RENTAL 28.81 :10 431C-�33 .21-90 014322 6/19/2008 830037UNIFORMS CLEAN/ RENTAL 132. 33 6-20-2008 1443135 +•�* VENDOR TOTAL GENERATED --> 322.28 C0037REBECCA BARRETT DES?GN 1:C-4417- 914 . 30-26 014180 6/19/2008 2854 PROMO ADVERTISING 1, 448.00 _ 6-20-2008 1443136 �-�$5 PREY„RED 6 20-2008, 11 :21: 15 CZTY OF PALM DESERT PAGE 22 PRC�kFM H:cMUDJ/GM347B C H E C x R E G I S T E R �0 - - - - � - - - - - - - -- - - - - -- - - - - - - - - -- -- ---- - -- ----- ---- - ------------ --------- - - ----- --- - - ------------ - ------ - - - � ---- ------ - ----- -- -- • V�N�^k PROJECT P.O. INVOSCE PAID CHECK ACC'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'rE NUMHER . - - - � - - - - - -- - - - - � - - -- - - -- - - - - - - - -- - --- - -------- - - -- -- ------ ------ -------- --- -- - - -- - ------- - - - - - ----- -- - - - ------- --- -- --- - - --- - `•" VENDOR TOTAL GENERATED --> 1,448.00 0�08"�RED x:DER INFORMATZCS LLC i1C-4i50 y15.33-60 015116 6(17/2008 2265 MNTNC SOFTWARE 3, 226.00 6-20-2008 1443137 •••• VENDOR TOTAL GENERATED --> 3,226.00 OG:C6R�:NOVA �.� 95ii -142 .21-10 6/17/2008 8020 (6) LED OFFICE LIGHTS 462 .12 6-20-2008 1443138 •••'� VENDOR TOTAL GENERATED - -> 462.12 OGCy�kEP[Jbi,IC ELECTRZC ;:�'-9::50-y33 .33-25 014557 6j17J2008 508365TRAFFIC SIGNAL SUPPRT SVC 2,235.14 i:0-4250-433 .33-25 014557 6/17/2008 7366 TRAFFIC SZGNAL SUPPRT SVC 5, 901.24 li�-425C 4's3 .33-25 014557 6/17/2008 7367 TRAFFIC SIGNAL SUPPRT SVC 3, 595.78 Li0-425� 433 .33-25 014557 6j17/2008 7369 TRAFFIC SIGNAL SUPPRT SVC 1, 700.00 iiC-4?50- 433 .33-25 014557 6/17/2008 7372 TRAFFIC SIGNAL SUPPRT SVC 6, 596.62 ;i0 425G �i�3 .33-25 014557 6/17/2008 7385 TRAFFIC SIGNAL SUPPRT SVC 6, 350.82 6-20-2008 1443139 '"•• VENDOR TOTAL GENERATED --> 26, 379.60 C0025RESEkvE ACCOUNT i:0-4iiG 910.36-60 6J19f2008 CITY C6J11-17 POSTAGE USED 1.43 :i0-4;11-410.36-60 6/19/2008 CITY C6/11-17 POSTAGE USED 31.34 �10�4!30-911 .36-60 6/19/2008 CZTY M6/11-17 POSTAGE USED 1.26 11G-4132- -111 .36-60 6/19/2�08 COMM 56111-17 POSTAGE USED 13 .27 -i0-4150 �15 . 36-60 6/19/2008 FINANC6/11-17 POSTAGE USED 204 .11 : :0-9154-415.36-60 6J19/2008 H R 6/11-17 POSTAGE USED 16.60 1:0-4260-422 . 36-60 6(19f2008 DEV SV6/11-17 POSTAGE USED 2.61 ;:0-4l00 413 . 36-60 6/19/2008 P W 6/11-17 POSTAGE USED 22 .98 i:6-442C 922.36-60 6/19/2008 BLDG &6/11-17 POSTAGE USED 155.41 :i0 4470- 412 . 36-60 6/19/2008 PLANNI6/11-17 POSTAGE USED 105 .00 i:0-95ii-ti42.36-60 6/19/2008 OFC EN6/11-17 POSTAGS USED 10_41 i10-4150 915.36-60 6/19/2008 POSTAGROUNDING ADJUSTMENT .49 6-20-2008 1443140 +'�• VENDOR TOTAL GENERATED - -> 564 .91 p007%RIVEkSIDE COUNTY 2:t0-4220 422.30-90 6/17/2008 NEW FAPERMIT FEE-94400 TOWN CTR 89 .00 i=0-4230-442 . 30-90 014835 6/19/2008 HSOOOOANIMAL SHELTER SVCS 9, 133 .25 110-4230 442 .3Q-90 014835 6/19/20Q8 HSOOOOA23IMAL SHELTER SVCS 9, 133 .25 �.�.$s PkcYARcD 6-20-2008, 11:21: 15 CITY OF PALM DESERT PAGE 23 P&OGKAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - ---- - - - - - - - - - - - - - - - - -------- ----------- - ------------- --- - - ---- ----------- ------------- --- - --------- -- -- - - - -- ----- - -- �'ENDOR PROJECT P.O. ZNVOICE PAID CHECK ACC:OUNT NUMBER NUMBER DATE INVOZCE DESCRSPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - -- -------- -- -- -- ------------ ----- - ---- - - - -- - ----- ---- --- - - -------- - -- --- - ----- ---- - - - -- - - - - - - - - - 00077kIVEk�IDE COUNTY iiC 423U-442 . 30-90 014836 6/19/2008 HSOOOOFIELD SVCS 8, 970.64 110-4230 942 . 30-50 U14636 6/19/2008 HSOOOOFZELD SVCS 8, 958.94 6-20-2008 144's141 +�'+ VENDOR TOTAL GENERATED --> 36,285.08 OOG05R;VEkSIDE COUNTY CLERKjRECGRUR : 10 4420 321 . 30-50 6/17/2008 ZNV 6/PROF SVCS OS/O8 78 .00 6-20-2008 1443142 •••• VENDOR TOTAL GENERATED --> 78.00 OU00"'RiVEk:;IUE COUNTY SHERIFF i �0 42i0 322 .21-�0 6/17/2008 SHOOOOMOTORCYCLE FUEL 5/08 662.72 6-20-2008 1943143 '+'• VENDOR TOTAL GENERATED -- > 662 .72 00046kOBEk"I' BEIN, WILLiAM FROST 6 ii0-431i 433 . 33-20 014524 6/19/2008 804093SURVEYZNG SVC 1, 150.00 6-20-2008 1493194 •••� VENDOR TOTAL GENERAT'ED --> 1, 150.00 CG1C:FtZ LANDSCAPE 1_0-4611-453 . 33-20 6/18/2008 1131 SIGN INSTALL-CAHUILLA PRK 320.00 liL` 4610 953 . 33-21 014986 6/19/2009 1148 GRAVEL PIT-CIV CTR PRK 2,445.00 6-20-2008 1443145 `��w+ VENDOR TOTAL GENERATED --> 2, 765.00 OO�iB /SACRE� HEART SCHOOL 6:G-OG00 �28 .24 OC 6/19/2008 CASH AMS. UHL'S CLASS 75 .00 6-20-2008 1443146 ••�+ VENDOR TOTAL GENERATED --> 75.00 OOU525ALOM�NE & BASS DUS INC li0 0000- 516 .60-00 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 151 .00 6-20-2008 1443147 +•++ VENDOR TOTAL GENERATED - -> 151 .00 � �.��� PREPARED 6-20-�C08, ii :21 : 15 CZTY OF PALM DESERT PAGE 24 FRGi�RAM H'CiMODSJGM34'7B C H E C K R E G I S T E R CO . . . � - - - - - --- ---- - - - - - - - -- - - -- - - - - - -- ------- ---- --- - - - - --- ---- ---- - --- ------- ---------- ------ -- - -- -- -- - - -- -- - ------------ - - -- - - -- - ' VENDCR PROJECT P.O. ZNVOICE PASD CHECK A�.:OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ � - - - - - -- - - - - - - - - --- - ---- - - --- - -- - -------- -- - -- -- - - ----------------------- ------- --- --------- --- - � - ---- -- - - ---------- - ---- - - - - - GG1Gh5CHRr'�JER RENEE iLC 4470 -112. 31 25 6/18/2008 REIM R5/21 APA AWARDS PROGRAM 70.00 6-20-2008 1443148 ;�*• VENDOR TOTAL GENERATED --> 70 .�0 G�102SC0;'T FAZEKAS S ASSOCIATES INC ii0 942U 422 . 30-10 0149C6 6/19/2008 12957 PLAN CHECK SVC 5, 721.32 i10-9920 422.30-10 014406 6/19/2008 12958RPLAN CHECK SVC 30, 921.09 6-20-2008 1443149 "'• VENDOR TOTAL GENERATED --> 36,692.91 �UC30SECU4tITY SIGNAL DEVICES, INC. 510 0000 ;43 .01-00 6/17/2008 504182FIRE ALARM MNTR # 444 7/1-9J30j08 240_00 Si0-OOCO 143 .01 00 6/17/2008 504181FIRE ALARM MNTR # 555 7/1-9/30/OB 195.00 6-20-2008 1443150 '�•' VENIIOR TOTAL GENERATED --> 435.00 OJ`J945EPUi:VEDA BUILDING MATERZALS :1C-43i0 433 . 33-20 6/17/2008 162674R/M WASH OUT AREA 117.56 6-20-2008 1443151 •••+ VENDOR TOTAL GENERATED --> 117.56 ^.i:U51SHRE7 IT iiQ-9iii--'t10. 30-90 6/17/2008 050297SVC 06/08 13 .75 :_0-4?54 415 .30-90 6/17j2008 0502975VC 06/08 13 .75 : :0-4150-415 .21-10 6/17J2008 050297SVC 06/OS 13 .75 i:C-4300 4:3 .30-90 6/17/2008 0502975VC 06/08 13 .75 6-20-2008 1443152 •�*+ VENDOR TOTAL GENERATED --> 55.00 OCOKSSIrRRA LANDSCAPE CO. INC �"/5 4656 433 .33-21 6/19j2008 12937 HOVLEY COURT W CLEAN UP 3, 100.00 275 -4684-�133 .33-2i 6/19/20�8 12435 SONATA II INFILLS 260.00 255-4s74-433 . 33-21 6/19/2008 12442 PD COUNTRY CLUB IRRGTN 580.00 :'62 -43`73-�333 . 33-21 6/19/2008 12433 PRES PLAZA ITZ IRRGTN 380.00 17� 4373-433 .33-21 bj19/2008 12434 PRES PLAZA E/W IRRGTN 210.00 :73-9680 433 .33-20 019883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 414.00 1"�3 -4682 -433 .3's-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 97.00 :"75-5643 433 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 65.00 1.'iS-4680-y33 . 33-2C 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 57.00 .:7j-46&1 �133 . 33-2� 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 149.00 �-�5 PREPARED 6-20-2008, 11 :21 : 15 CITY OF PALM DESERT PAGE 25 PkOGRAM H'I'tMODJ/GM347B C H E C K R E G Z S T E R 00 - -- - -- -- - - - - -- - - - - -- - - -- - - - - - - --- - - --- ---- -------- -- - ------------------ ------ ------- --- ---------- -- -- - ------ ------- -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- -- - -- - - - - - - - - - - - - - - - - ------ - ---- ---------- ----- - - -------------------- -- ------------------------ - ------ ------ ----- - - - - 000655IEKkti LANDSCAPE CO. INC 2�5-9682 y33 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDZANS 191 .00 275 4683 933 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 181 .00 275-4684 -433 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 348.00 275-4685-433 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDZANS 288 .00 �75-4686 433 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS � MEDZANS 17�.00 275-4687 -433 .33-�0 019883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 177.00 275-4693-433 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 65.00 2'IS-4694 933 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 182.00 2'IS-4695 433 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 182 .00 2"/5-4696 433 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 203 .00 275-4697 d33 . 33-20 019883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 65.00 277-4373 433 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 291.00 278-4374-433 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS 6 MEDIANS 114 .00 �7y-4374-933 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDZANS 221 .00 280-4374-433 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 95 .00 281-4374-a33 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 460.00 282-4373 �33 .33-20 019883 6/19/2008 12417 LNDSCP PRKS � MEDIANS 574 .00 263 4374 433 . 33-20 019883 6/19/2008 12417 LNDSCP PRKS & MEDZANS 101.00 285-4374 433 . 33-20 019883 6/19/2008 12417 LNDSCP PRKS S MEDZANS 785 .00 286-4374 433 .33-20 019883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 302.00 2a7-9374 433 .33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 147.00 287-4680-433 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 65 .00 287-4681-533 .33-�0 014883 6/19/2008 12417 LNDSCP PRKS 6 MEDZANS 119.00 287-4682 433 . 33-20 019883 6/19/2008 12417 LNDSCP PRKS � MEDZANS 173 .00 2H7-4683-4s3 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 125.00 287-4684 y33 . 33-20 014883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 215.00 255-4374 933 . 33-20 019883 6/19/2008 12417 LNDSCP PRKS & MEDIANS 487.00 6-20-2008 1443155 •+�+ VENDOR TOTAL GENERATED --> 11,645.00 OOOlOSIGN H RAMA, USA =10-4511 �42 .40-40 6/i�/2008 32137 VINYL GRAPHZCS-BROCHURE R 414 .84 6-20-2008 1443156 �+�+ VENDOR TOTAL GENERATED --> 414 .84 OOU94SIGNAkAMA 110-0000 .316.60-00 6/19/2008 RFD-OLBUSZNESS LICENSE REFUND 10 .00 6-20-2008 1443157 �*�• VENDOR TOTAL GENERATED - -> 10.00 00107SIGNA:'URE PAVING :iC-OCCO �16 .60-00 6/19/2008 RFD-OLBUSINESS LSCENSE REFUND 25 .00 _ 6-20-2008 1443158 �.r� �.� PkE�AkED 6-20-2C08, 11 :21 :15 CITY OF PALM DESERT PAGE 26 ekUGRAM }�':EMODJ/GM347B C H E C K R E G Z S T E R .i� - - - - - --- � - --- - --- ------ -- - - - -- -- - - --- ----- ------ ------- - -- - -� -----------� -- -- ------- --- ----- -- ---- - - - - - --------- -- - -------- - � �'ENDUR YROJECT P.O. INVOICE PAZD CFiECK ACCOUNT NUMBER NUMBE'R DAT£ INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - � - - --- - -- - ---- -- - - - - - -- - - -- -- -- - ----- ---- ----- -- - - - - - ---- ------- -- --------------------------- --- - - - - ------- ---------- •`+• VENDCR TOTAL GENERATED --> 25.00 C G 0 9`35kAP+';�:A �ib9 4i5C �i33 .40-01 P62705 Oi4359 6J20/2008 627-OSINFRASTRUCTURE SEC 29 52, 500 .00 d65-UCOG �C6.00-00 6/20/2008 627-OSRET PO#t 14359/ C25770A 5,25� .00- 6-20-2008 1443159 '�'t+ VENDOR TOTAL GENERATED - - > 47, 250.00 OG048SMAR' � FINAL i10 4916 Yi4 . 30-61 G/18/2008 109428WATER PURCHASE 132.90 : 1C 434� 413 .21-30 6/19/2008 6/16/OSUPPLIES 65.78 :10-426C +22 .31-25 6/19/2008 6J16jOLOCAL MTGS 10.38 6-20-20�8 1443160 •••• VENDOR TOTAL GENERATED - - > 209.06 CU005SNYCr:R, WALTER H. S"16 4i91 -y�9. i1-50 6/17J2008 REISSURETIREE HEALTH STIPEND JUNE OS 271. 19 6-20-2008 1493�61 `*•• VENDOR TOTAL GENERATED --> 271.19 OC105SCUTHERN CALIFORNIA EDISON :10- 451: y42 .35-14 6/17/2008 2-29-93-030-6571-98 5/01-5/30 174 . 13 110-4250 •;33 . 35-14 6f17/2008 2-01-2STREET 6 HWY CHRGS 87.54 110-425C d33. 35-14 6/17/2008 2-01-2STREET 6 HWY CHRGS 35.83 110-425� -y33 . 35-14 6J17/2008 2-01-2STREET & HWY CHRGS 2, 199.31 110-433C 513 . 35-14 6/17/2008 2-01-SELEC CHRGS 06/OS 154 .30 i10-433C 413 .35-14 6/17/2008 2-01-SELEC CHRGS 06/OS �0. 33 510-4i9S--i95. 36-96 G/17/2008 2-03-7ELECT CHRGS 444JCAM 529.21 510-4195 495. 35-14 6/17/2008 2-23-7ELECT CHRGS 444/102 250.5G °i0- 4:95 �95.35-14 6/17J2008 2-18-SELECT CHRGS 444/106 286.21 5:0-4i95 -195. 35-14 6/17/2008 2-03-7ELECT CHRGS 444/108 113 .18 510-9195 -495. 35-14 6/17/2008 2-03-7ELECT CHRGS 444/112 199. 32 Si0-4195 y55.35-14 6/17/20Q8 2-18-8ELECT CHRGS 444/119 93 .27 510- 4iy5 495. 35-14 6/17/2008 2-03-7ELECT CHRGS 444/203 224 .49 Si� 4i95 495.35-14 6/17/2008 2-1"I-OELECT CHRGS 444/205 111.83 iiC 4i9S -495 . 35-14 6/17/2008 2-23-SELECT CHRGS 444/211 180 .75 510-9155 -i95. 36-97 6/17/2008 2-03-7ELECT CHRGS 555/CAM 237.13 SiC-4195 y95. 35-14 6/17/2008 2-03-7ELECT CHRGS 555/100A 1, 132.32 510-4155 995. 35-14 6/17/2008 2-03-7ELECT CHRGS 555/100D 373 .16 �10-4i55 495. 35- 14 6/17/2008 2-03-7ELECT CHRGS 555/100E 54 .21 510-5;95 495. 35-14 6/17/2008 2-20-5ELECT CHRGS 555/102 675 .8� ii0 961C 453 35-14 6/18/2008 2-27-4PUMPSTATION 5/1-6/2/OB 3,400.90 11C 46ii 453 . 35-14 6/18/2008 2-01-53-OQ1-4785-18 Sf7-6/6f08 27.70 110-461C 453 . 35- 14 6/18/2008 2-23-3CIV CTR PRK 5/1-5/30/OB 4. 003 .06 C'/«5 PkEP�kED 6-2C-2008, 11:21:15 CITY OF PALM DESERT PAGE 27 FRUGRAM HTtMODJ/GM347B C H E C K R E G I 5 T E R CO _ - - - - - - - - - - -- - -- --- --- - - - - - - ----- ---------- -- ------ -------- -------- - --- ----- --------------- -- - - - ------ --- - --- --- ------- -- VENDOR PROJECT P.O. INVOZCE PAID CHECK AC('OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - -- --- - - - - - - - - - - - ---- - ------------------- --- ---- -- - -- - - ---- - - -- --- --- ----------- - - - -- - -- ----- - - ---- --- ---- ----- OOlOSSOUTFiF.'RN CALIFORNIA EDISUN 1i0-433C tii3 . 35-14 6/18/2008 2-01-574-705 42ND AVE 1,666.95 6-20-2008 1443163 *��+ VENDOR TOTAL GENERATED - - > 16,231.49 000875T MAkGARET'S EPISCOPAL SCHOOL 610- 0000 128.24-00 G/19/2008 CASH AMS. ANDERS CLASS 75 .00 6-20-2008 1443164 �•*• VENDOR TOTAL GENERATED - - > 75.00 OOlO55TARR STATE AIR INC 1:0-0000- 316_60-00 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 75 .00 6-20-2008 1443165 '••+ VENDOR TOTAL GENERATED - - > 75.00 00002SUNGAkD PUBLIC SECTOR INC 110-4190 415 . 33-60 6/17/2008 881233MNTNC RNWL 6/1-6/30/08 5, 135 . 33 1!0-OOOO i43 . 01-00 6/17/2008 881233MNTNC RNWL 7/1/08-5/31/09 56,488 .61 6-20-2008 1443166 �+•` VENDOR TOTAL GENERATED - - > 61,623 .94 OUOSISUNLI'fE DEVELOPMENT 6i0-0000- �28 . 39-00 6/19/2008 TD 445PM 10 DEPOSZT 900.00 6-20-2008 1443167 "+* VENDOR TOTAL GENERATED - -> 900.00 000555UNWILE T$CHNOLOGIES ZNC 1!0 0000 �i6 .60-00 6/19/2008 RFD-OLBUSINESS LICENSE REFUND 587.00 6-20-2008 1443168 �**� VENDOR TOTAL GENERATED -- > 587.00 00084T.R. hUYE CONSTRUCTION 610-0000-?18 . 39-00 6/19/2U08 TD 416PM 10 DEPOSIT 1, 780.00 6-20-2008 1443169 610-0000-118. 39-00 6/19/2008 TD 415PM 10 DEPOSZT 1,232 .00 6-20-2008 1443170 . •�•• VENDOR TOTAL GENERATED - -> 3, 012 .00 � �+r �' �- Lfl � PkEFAkED 6-�C-2008, 11:21: 15 CITY OF PALM DESERT PAGE 28 PHOGkAM H'I'F:MODJ/GM347B C H E C K R E G I S T E R OU - - - - - - - - - - - - - - - - ------- - -- ------- -- - -- - - ----- ---- -- --�---- - --------- ------ ---------------------------------- ---- - ---- --- ---- - � VENiJOR PROJECT P.O. INVOICE PAID CHECK AC:COUNT NUMBER NUMBEI2 DATE ZNVOICE DESCRIPTION AMOUNT DRTE NUMBER - - - -- - - - - - - - - - - - ---- --- - - - - - -- - -- - - - -- -- ------- --- --- - - -- -------- -------- ------------ - ------ --- - - - -- -- - ----- - --- -- -- --- - OG:06TAYLGk MORkiSON 436-0000- s12 .2 ) ;:0 6/18/2008 11/16/AIPP FEE REFUNll 26, 651 .53 6-20-2008 1493171 +�•' VENDOR TOTAL GENERATED --� 26, 651. 53 OO:OSTC CGhSTRUCTION COMPANY INC ilU-OOOC s16 .6C-00 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 51.00 6-20-2008 1443172 •'•• VENDOR TOTAL GENERATED --> 51.00 OU068TIME WARNER CABLE 236-4195 �54 . 30- 90 014960 6/17/2008 ZNV-11BINNEY REFRIGERATOR 2, 318.80 6-20-2008 1443173 +••• VENDOR TOTAL GENERATED --> 2, 318 .80 OOG49TOMMY BAHAMA'S 1i0-4417-4:4 . 32-23 6/18/2008 6/16/06/16 CALTIA CONF 500.00 6-20-2008 1443174 ••�' VENDOR TOTAL GENERATED --> 500.00 OOCbSTGY Cr THE LiNE S'IGNS :1C-46i1 453 . 33-"lL` 6/18/2008 29�7 SIGNS-FRDM PRK 415.92 iiC-461G-453 .21-50 6/18/2008 2877 SIGNS-LEGEND FZELAS & POG 364 .20 ;10-96i0-4�3 .21-90 6/18/200H 2878 DATE PACKAGE LSLS 727.31 6-20-2008 14431'75 �•�' VENDOR TOTAL GENERATED --> 1, 507 .43 OOiCSTOP YERFORMANCE 110-OCDO ?:6 .60-00 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 25.00 6-20-2008 1443176 "•• VENDOR TOTAL GENERATED --� 25 .00 OCJ05TOPS iv 6ARRICADES, INC. :i0-46i4 -�i53 . 33 -70 6/19/2008 999943WHITE PAINT CHALK 77 .58 6-20-2008 1443177 +••• VENDOR TOTAL GENERATED --> 77.58 C-2.SS PREPARED 6-20-2LC8, i! :21: 15 CITY OF PALM DESERT PAGE 29 YROGkAM HTF:MODJ/GM347g C H E C K R E G I S T E R 00 _ . - - --- - - - - - - - - - - - - - - -- ----- -- -- - - - ---- ---- --------- ------------- --------------- ---- - - ------ ----- - - --------- - -------------- -- - - - VENDOR YROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- - - - - - - - . _ .. . - - - - - -- - --- - - - - - - - --- - -- - --- -- -------- - ---- ----- ------- -------- --- - - -- -------- - - ------------- ------- - ----- --- - OOU63TORRE5, kICAkDO 110-4610-453 .21-50 6/18/2008 REIM PSPLYS-CIV CTR PRK 5 .36 6-20-2008 1443178 ��•* VENDOR TOTAL GENERATED - - > 5 .36 ODUSOTREE KITE ARBOR SERVICES 110-4614-453 . 33-7C 015093 6/19/2008 SI-636LNDSCP SVCS 7, 028 .00 Li0-4614 -453 . 33 7C 015093 6/19/2008 SI-636LNDSCP SVCS 588.00 ;10-4614-453 . 33 7C O1S093 6/19/2008 SI-636LNDSCP SVCS 1, 904 .00 281-4379-�33 .33-�0 015093 6/19/2008 SI-636LNDSCP SVCS 2, 609 .00 6-20-2008 1443179 *"•+ VENDOR TOTAL GENERATED -- > 12, 124 .00 OCCI9TRJLY NOLEN EX'tERMINATING INC 1�0-4344 y13 . 33- 10 6/19/2008 639016SVC # 063-63003532 64 .00 110-4340-413 . 33- i0 6/19/2008 638994SVC # 063-63004978 105.00 6-20-2008 1443180 �••' VENDOR TOTAL GENERATED -- > 169.00 GCG38U S PVSTMASTEH ii0-4417 414 . 96-6C 014383 6/19/2008 CYCLE POSTAGE-BRIGHTSIDE 9, 757.67 6-20-2008 1443181 •�•' VENDOR TOTAL GENERATED --> 4, 757.67 OCiUSUNCLE DON'S HOBBIES 1'_0-0000- 316.60 00 6/17/2008 RFD-OLBUSINESS LICENSE REFUND 112 .00 6-20-2008 1443182 �rra VENDOR TOTAL GENERATED -- > 112 .00 C0=02UNION BANx OF CA:�IFORNIA 469-OGOO �U6 00-OC 6/20/2008 ESCROWESCROW ACCT - SKANSKA 5, 250.00 6-20-2008 1443183 •'•' VENDOR TOTAL GENERATED - -> 5,250.00 O005IUNISOlikCE WORLDWIDE INC 1;0 4610-453 .21-50 6/18/2008 731485SPLYS-CIV CTR PRK 869.33 110-4340 413 .21-30 6/19/2008 731486SUPPLIES ��8 18 . 6-20-2008 1443184 , n�r� FhcPhkE� 6-20-2008. 11 :21: 15 CITY OF PALM DESERT PAGE 30 �ACGRAM k:'�MODJ/GM347B C H E C K R E G I S T E R ��0 - - - - - - - - - - - - - . . . - - - - - - - - --- ---- - - - - - -- -- ---- -- -- ----- - - --- -- -------------------- - ------------ ---- ---- - --- -- -- --- ---------- V'r,NDOR YHOJECT P.O. TNVOICE PAID CHECK ACiOUNi NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ' - - - - ---- -- - - - - - - -- - - - ------- - - - - - - - - - -------------------- - - --� -- -- -- -------------' ------ -----------'- - - - - -- -- -- -- -- - ----- ---- •"" VENDOFi TOTAL GENERATED --> 1,647 .51 COOSbUNITEi; TRAFFIC SERVICES & SUPPLY _10-425U-�i33.21-QS 6/17/2008 21224 STREET SUPPLIE:�i 642. 30 11U-425G 433 .21-AS 015055 6/17/2008 21219 ST/ TRAFFIC SF?Y SPLYS 2,559.06 6-20-2008 1443185 '•�+ VENDOi2 TOTAL GENERATED --> 3, 201.36 00089VERILi:N CALIFORNIA i10 4i59 415. 36-50 6/17/2008 760-67PHONE SVC S/08 41.62 5�0-9195 455.36-96 6/17/2008 760-34PHONE SVC S/OB 123 .56 ;i0-4159 415 .36-SO 6/17/2008 760-56PHONE SVC Sj08 36. 37 5:0-9195-495.36-y6 6/1�/2008.760-83PHONE SVC 5/08 44 .80 '_i0-4159 415.36-50 6j17j2008 760-34PHONE SVC 5/08 1, 949.04 i10-4155 415 .36-50 6/17/2008 760-34PHONE SVC 5/08 993 .04 1;0-4159-415.36-50 6/17/2008 760-34PHONE SVC 5/08 85 .09 :10-4155 415.36-50 6/17/2�08 760-34PHONE SVC Sj08 86. 91 i:0-4250 433 . 36-50 6/19/2008 760-FDSZGNAL LINE SVC 6/1/08 303 .09 6-20-2008 1443186 •'+' VENDOR TOTAL GENERATED --> 3,663 .52 00085VERIZON ONLINE i10-4190 415. 33 60 6/17/2008 760-77BRDBND SVC CORP YRD 5/28-6/27/08 79.99 6-20-2008 1493187 *••• VENDOR TOTAL GENERATED --> 79.99 C0107VERONA STONE WERX 1:G OCOG +:6 60-00 6/19/2008 RFD-OLBUSINESS LICENSE REFUND 25.00 6-20-2008 1443188 +•�• VENDOR TOTAL GENERATED --> 25 .00 00104VERSA :.ANDSCAPc, INC 4U0-0000 2�6 .00-00 6/19j2008 RLS RERLS RET PO# 14823/C22870D 5, 373 .00 6-20-2008 14431B9 **•• VENDOR TOTAL GENERATED --> 5, 373 .00 OOCSSVINTAGE ASSQCIATE5 :�0-4619 �lS3 . 33 -70 P501XX 014860 6/17/2008 SI-633LNDSCP PRKS & MEDIANS 8, 900 .00 :10-4614 453 .33-70 6/19/2008 SI-635CUSTOM DRENCH APPL FLOWER LMA 9 225 .00 ilU-4614-�353 . 33-70 6/19/2008 SI-635CUSTOM SPRAY APpL FLOWER LMA 9 225 .00 (,2�5 PREPAkED 6-20-2008, i1:21:15 CITY OF PALM DESERT PAGE 31 PRpGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 - - - -- - -- - - - - - � - - - - - - - - -- ----- -- - - - - - - - -- -- - - --------- ------ ---- -- - -- ------------- --------------- - --------------- - - - - ----- ---- ---- VENCOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - - - - - -- � - - - - --- - - -- --- - - - - - - - - - - -- --- - --------------- - - - - - -- -------- -- --- --------- - ---- - - - - ----- -------- ---- -- ---- - - -- --- OCCSSVINTAGE ASSOCSATES i1G-4614-453 . 33-70 6/19/2008 SI-635R/M ZRRGTN LMA 1 297.00 1i0-4614 953 . 33-70 P902XX 014862 6/19/2008 SZ-633LNDSCP PRKS & MEDIANS 10, 500.00 6-20-2008 1443190 •"+ VENDOR TOTAL GENERATED - -> 20, 147.00 OU076WALKEk, DEL 1�0-4154-4L5 . 39-03 6/19/2008 REIM PRIDESHARE RDMPTN GIFT CRT 1, 321 .00 : :0-0000-115 .L`1-00 6/19/2008 CLEAR RIDESHARE RDMPTN GIFT CRT 900 .00- 6-20-2008 1443191 �•*• VENDOR TOTAL GENERATED - -> 421 .00 00�06WEST �OAST ARBORISTS INC 1i0-0000- s16 .6D-OU 6/19/2008 RFD-OLBUSINESS LICENSE REFUND 25.00 i:U-9611 a53 . 33-20 015095 6/19/2008 52911-LNDSCP SVCS 25, 161 .80 110 4614-453 . 33 70 015095 6/19/2008 52911-LNDSCP SVCS 10,440.85 �41-4195-495 . 33-21 Y932XX 015095 6/19/2008 52911-LNDSCP SVCS 5, 641 .95 .?75-4684-433 . 33-20 015095 6/19/2008 52911-LNDSCP SVCS 64 .85 275-4693-433 .33-20 015095 6/19/2008 52911-LNDSCP SVCS 324 .25 2'IS-4694-433 .33-20 015095 6/19/2008 52911-LNDSCP SVCS 129.70 275-4695-433 . 33-20 015095 6/19/2008 52911-LNDSCP SVCS 259.40 277-4373-433 . 33-20 015095 6/19/2008 52911-LNDSCP SVCS 4, 928.60 282-4373-433 . 33-20 015095 6/19/2008 52911-LNDSCP SVCS 4, 798.90 285-4374-433 . 33-20 015095 6/19/2008 52911-LNDSCP SVCS 843 .05 286-4374-433 . 33 20 015095 6/19/2008 52911-LNDSCP SVCS 129.70 18'7-4374-933 . 33-�0 015095 6/19/2008 52911-LNDSCP SVCS 453 .95 287-4689 433 .33-20 015095 6/19/2008 52911-LNDSCP SVCS 64 .85 259-4374-433 .33 20 015095 6/19/2008 52911-LNDSCP SVCS 1, 945 .50 6-20-2008 1443193 ••'• VENDOR TO'I'AL GENERATED --> 55,212.35 CCC06XEROX CORP. ::0-4159-915 .21-10 014341 6/17/2008 103062SUPPLIES 984 .84 6-20-2008 1443194 "++• VENDOR TOTAL GENERATED --> 984 .84 GU00(iZUMAR INUUSTRIES, ZNC. � :C-4310-433 .33-2C 014966 6/17/2008 0105895T/ TRAFFZC SFTY SPLYS 11,881 .59 6-20-2008 1443195 �'t• VENDOR TOTAL GENERATED --> 11, 881.59 C�28� PREPARED 6-20-2008, i1 :21: 15 CITY OF PRLM DESERT PAGE 32 PROGRAM HTEMODJjGM347$ C H E C K R E G I S T E R �0 - - - - - - - - - - -- - - - - - - - - - - - - -- - - --- --------- -- - - - - ---- --- --------- ----- - -- --- ---- - ------------------ -- -- -� ----- - -- -- -- -- - - - - - - - � - - - --- ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - ----- - ------- -- - - - - - - - --- -------- --- ---- - ---- --- - - - - -------------- - -- - - - - - -- - - -- - - - - ---- - -- - -- - - - - -- - --- ••+' GENERATED TOTAL --> 819, 651.00 C-28S