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R �� {- � FA� .. . H,.y� i-i C�i ~ Y, :"� F-i -: r_.� > .�. �� .ra c" %') � Q W i:�:, �:;' : �U`i;.,� � r,; �, q r ,,. < b--' ._) 3 .� � J ":.� !� "� iw i t � .t .) �li �� . �� �' � �,.. ' � '�"S" � s-' � � E-i '�J ,.s �� � d r � !, � � � �... �k[ 6� " t' ;S � a. _, _ % � ..,a �..,:,'�� �Y g �g j� � }. 4�a CJ � � � ! �� � � r+ �.� � � ���� i a '� �..y. e, �i P a. � (i �r �: y� � � ., i"_��, u �� ��� � a I � � �� i � � � � � F'y � �� : , ,... /� � � � ` : ll `����. : � q y� � � (, 11-�!I y � � 4 k � � $ � Q � a � � +'► � m _ _ � i�nEPAREL` 5-09-�OUd, -0: O1 : C6 CITY OF PALM DESERT PAGE 1 rhUGRAM N;cMODJ/GM347B C H E C K R E G I S T E R . _ _ . . .. . - - - - - - - � ' - - - - - - - - - - - - - .. ' - - - - - - - - - - - - - - - - - - - - ' -- - - - - - - - - - ---- -- - ' - - - - - - -- - - -- - - -' - ' - - - - - - - - - - - - - -- '- - - - - - ' - - - - - - - - - -- - - - - V�VDOR YRO�ECT Y.0 INVOICE PAID CHECK A�CUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER C�c59A ANckICAN ELECTRiC 1 :C-46�0 453 . 33- :0 5/06/2008 3529 R/M CIVIC CTR RESTROOMS 666 . 91 : -0-46:C 4�3 . 33� i0 5/06/2008 3530 R/M CIVIC CTR RESTROOMS 253 . 79 :;0 �461C- 953 . 33 - :0 ;/06/2008 3531 R/M SATELLITE YARD 70. 63 :1C-a34L`-4i3 . 33 :0 S/OB/2006 3524 ELECTRICAL SVCS 69 . 00 5-09-2008 144i358 ••*• VENDOR TOTAL GEYERA:ED - - > 1, 060. 33 C��OJACE fiAkDWARE .10 �46iC i53 .21 � 9C S/06/2008 131163TRASH CANS-CITY PARKS 36 . 61 ;10-434C� 4;3 . 33 - :0 5/OS/2008 �3C684HRDWR MTRLS/BLDG MNTNC DE 7. 52 :i0 -4�40 � 413 . �3� 1G 5/08/2008 130771HRDWR MTRLS/BLDG MNTNC DE 42 . 00 - i�-4340-913 . 3� - i0 5/OB/2008 131033HEiDWR MTRLS/BLDG MNTNC DE 1 . 98 i1C-4340-413 . 33- 10 5/OB/2008 i31068HRDWR MTRLS/BLDG MNTNC DE 34 .46 110-4340 ��1:3 . 33- :0 5/08/2008 131143HRDWR MTRLS/BLDG MNTNC DE 19. 39 ; iG-434C -413 . 33- 10 5/OB/2008 131351HROWR MTRLS/HLDG MNTNC DE 17. 20 5-09-2008 i441359 •••� VENDOR TOTAL GENERATED - - > 159 . 11 Gu:CSAIR :':.EANING SYSTEMS 1NC ::i: 422C 422 .40-Oi Oi49Ci 5/OB/2008 20652 A:R CLEANING SYSTEM 24, 058 . 81 ::3i-422C � 422 . 40- Oi 0749C2 5/08/2008 20650 AIR CLEANING SYSTEM 10, 313 . 49 '1li �4220-422.40- 01 0149C3 5/08/2008 20651 AIR CLEANING SYSTEM 7, 523 . 98 5-09-2008 144:360 '�" VENDOR TOTAL GENERAT�D - - > 41, 896 .28 i,.i059AMER=CAN FORENSI:: NURSES ;:0 42;G 422. 3D 42 5/06/2008 54986 BLOOD DRAW SVC 4/15 7 UUI/ DRUG CASES 276 . 50 5-09-2008 144i361 "•"� VENDOR TOTAL GENERATED - - > 276 . 50 C�U36AHHCWHEAD MTN S'rk!NG WATER i:0 421C � 422 . 3C-42 5/06/2008 OBD002HWY �11 SUB 04/OB 27. 34 5-09 �2C08 1451362 *`•* VENDOR TOTAL GENERATED - - > 27. 34 UOCOObES':� riEST 6 KRIEGER :.I.P ::U-4;2C 411 . 3C - :S 014202 5/07/2008 571132RETAINER-LEGAL SVC 3/08 18, 000 . 00 _:u -412i � •;1: . 30- 15 5/07/2008 571132i,c.GAL SERVICE 3/08 24, 708. 13 5-09-2008 1441363 '•'* VENDOR TOTAL GENERATED - - > 42, 708. 13 c as� . . _.. ,. . _. - �y- 2;:J�, :C � O1 : G6 CITY OF FALM DESERT PAGE � �-:�.,.,�kti: .. . : '�C;�J/GN397b C H E C K R E G I S T B R � - - - - - � - - ' � - - - - • - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - -- - � - - - - - - - - - -- -- -- - - - - - - - - - - - - - - -- - - -- - -- - - - - - -- - - - - - - - - - - - - - - - _ ' - - - - - - - - - �.bti.-.;;ei rRO.:'t:C; P.O. INVOiCE PAID CHECK ACCU::`'.' hiiMBER NGMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER CJ,;o:ii-,. �.'ri :.AB�;�AiCRiES _ . .,� 4�:: � ._� . iC � 42 5/06/2006 1&237 DRUG BLOOD A�CHi. ANLS MAR (5) 150 . 93 _ _ , w�.� +�i i0-4� 5/06j2C08 ':8238 DRliG BLOOD ALCHL AtiLS MAR (8) 425 . BC S- C9-2008 :441364 •••• VcNDCk TOiAL GENERATED - - > 6i6 . 73 ,,.,...:46',':: :. :NG :tiDL'S':RY AJSOC. . ... � .. .. + : � . 3i 2� 5/Ob/"LC08 KULP,A03/2S PW GRP N.:'G :9. 00 5-09-20�8 144:365 '•'+ VEtiDOR TOTAL GENERATeD - -> :9 . 00 �. ';`i6ii::Ri1��b:� WAS1'E a RcC:YC:.:KG SVCS -: _0-4:4� �+�>> . 36- io 5/07/2C08 44-PC WASTE D�SPCSAL 5/08 - 444 204 .4Q .. . ,. �4-y`_� - 4•�S . 'sb-97 5/07/2008 45 -PC WASTE DISPOSA:. 5/08 - 555 204 .40 � , . q;75 .. 1.3 . 3S- iE 5/�8/2COH 44-YC TRASfi PICK UP 9 , 785 . '77 .:-�'7 457 ; yi.� . j� - :6 5/08/2008 44-PC TRASH PICK UP 5. 256 .02 5-09-2CC8 144;366 *••• VEN:;CR TOTAL GF.NERATED - - > i0,450 . 59 ....1.�.(� V h I� . . . ti : 9;- -��iS . 3b 9c E,/07/2008 CV6139REIM 2 :ABLE EXTN 444/119 4, 0OO . 00 5-09-2008 :44il67 •**• VEIv�0i2 TOTAi� GENERA'I'ED - - > 4, 0OO . 00 .,.�c+SCAL:F...;tti:A ASSOC;A:::iti Ci' �CC\;Y .: � , . .� + _� . 3i- 2u Sl06j2008 REG-JE6/:1 � 13 CAC�;C CONF 350 . 00 5-09 -2008 i441368 •�+• VF.NDOk TOTAL GENERATED - - > 350 . CG G;; :: r�A:,!. -„RKIA ::cSP.ii- KC.'RSERY. :tiC . _.'-tie :a •,:3 . .73 "7� 5/06/2008 66680 PLANT IYFILI. ENTRAUA LMA9 336 . 18 5- 09-2008 1441369 •••• VENDUR TOTAL GENERATED - - > 336 . 18 .,..,,4 /CASH, i'e;:'T.Y +�o -40;C v�S . 2: � 9C 5/08/2008 SCHWARGAL:.ERY S[�PPLIF.S 11 . b4 . ..;� 44�15 �4�3 . 21- 1C 5/O9j2008 BLYTNENEW LOCK� ST.CRAGE UNIT3065 i7 .23 ._� 94i5� 55's . 33- 1C 5/C8/2008 GOMEZ,AERATOR �MEN'S ROOM SINK S . i6 Y;E -46�C-4:�4 . 21-90 S/08/2008 SCHWARGALLERY CPENING 6 . :3 C�� PRcPAkcD 5-09-'1008, iC : C1 : 06 CITY OF PALM DESERT YAGE 3 PkOGRAM H':e:i40DJ/GM347B C H E C K R E G S S T E R OC . . . - - - - . . . . - - - - - - - � - - - - - � - - - - - - - - - -- ' ---- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - ----- -- - - - - - - - -- - - - --- -- -- - - - ---- - - - - - - V�tiUCR PRJJF.C: P.O. INVOICE PAID CHECK ACCOUNT NCN,BER NUMBER DATE INVO?CE DESCRIPTION AMOUNT DATE NUMBER . . . - - � � - - - � - - � � - - - - - - � - - .. . .. . - - - - - - - - - - - - - - - - -- - - - - - - - - - - � - - - - - - - - - - - -- - - - - - � - - - - - - - - ' - - - - - - - - - - - - - - -- - - �- - - - - - - - - - - - - - �„G47::ASH. PE:TY . :J-4v :y 4�3 . 2: - 5C S/06/2008 AVERY,SEASONAL DECORATIONS 5 . 38 :10 4aiy ti�i . 80- 11 5/OB/2008 BLYTHEPOSTCARD STAMPS-RESA:.E 53 .00 _10-4419-453 . 31-25 5/08/2008 BLYTHEPALME D'ORE GIFT CERTIF 40 . 00 4i6- 4650 554 . 31 25 5/CB/2008 THOMPSPUBLIC ART FORUM 8 .92 i:U� 4417 4:4 . 21 � :C 5/C&/2008 MCNESLBATTERIES-KEYBOARD 6 .50 .:U� 9viy- 4;3 . 60- ;2 5/08/2008 BLYTHEPOSTCARD STAMPS-RESALE 49 .20 5-09-2008 1441370 *••• VENDOR TO:AL GENERATED - - > 203 .36 0`.J6�CA5'r.. �E:'TY i :J- 4"sOC � 513 .2i -9C S/08/2008 GONZALS/7 LABE:. MAKER 80 .79 ::0� 9300 413 . 31 -15 5/OB/2008 LEE,D. S/7 PROJECT MGMT MTG 18 .85 ii0� 4"160-422 . 31 -`tS 5/08/2008 LOREDOS/2 PRKS 6 kEC COMM MTG 15. 90 ii�� 4300 �4i3 . 31-25 5/08/2008 LEE,D.S/5 APWA MTG 8U . 00 � '0 4260� 4�2 . 31 -25 S/08/2008 STEELE4/15 6 29 ROTARY MTG 36 . 00 i:0- 9"s10 4 �3 . 31 -25 5/08/2008 HENDER4/10 CORP YARD SFTY MTG 47 .40 a':0-4�00- 4i3 . 31-25 S/08/2008 GREENW4/21 RCTC MTG 12. 33 , ;0-4340 4i3 . 3�- :0 .`>/08/2C08 FLINT,MNTNC SUPPLIES 11 . 96 ii0-4300� 4i3 . 3: -25 5/OB/2C08 GARCIA9/16 RTP MTG 7. 50 �10-9300 4i3 . �1-25 5/OB/2008 TOWNSE4/22 NPDES TRNG 4 .29 ::0-497G-412. 31 -25 5/08/2008 TOWNSE4/22 NPDES TRNG 10 . 30 _:C� 4610� 4�3 .21-90 S/OB/2008 NIEMZATABLECLUTH NATL AQL'ATIC C 12 .80 _-0-4250 453 . 33 25 S/OB/2008 BECERRHRDWR TRAFFIC SIGf1AL 31 .82 :-0� 430::� ti:3 . 31-25 5/OB/2008 DIERCK9/17 RS-BITE MTG 5. 00 �.0� 4300� a13 . 3i -2S 5/08/2008 TOWNSE4/18 CLEAN ENERGY EXPO 44 .64 "_ _�-4300 � 4i� . 3i -2S �/08/2008 JOY, P.9/16 RTP MTG 7 . 50 S-C9-2008 154:372 t•** VENDOR TOTAL GENERATED - - > 427 . 08 O��uC10E^1TOkY FORMS, �NC. 1 _C-4:5S-y ;� . 21-9U 5/06/2008 65807 NAME PLACARD-ZEPEDA,J. 23 .71 5-09-2006 :94i373 '•`• VENDOit TOTAi. GENERATED - - > 23 . 71 C]G75�!-ie:Ri;h�:c: HOMES F. :,,-u000 �1& . 39 00 5/08/2008 TD 441PM10 DEPOSI: 815 . 80 5-09-2008 :941374 �••' VE:NllOR TOTAL GENERATED - - > 815.80 CO:;�oCITY �:'r' 1NC:AN WELi.S _:0 41-C- 41C . 31� 25 5/07/2008 M/M SPS/12 LEAGUE DIVISION 90 . 00 5-09-2008 1441375 � � �as� . n. �hrtG.: .. V9-�C�e, :O : C1 : 06 CITY OF pALM DESERT PAGE 4 � :...=;�,=,N, ci":��N.i;DJJGNi-i�7n C H E C R R E G I S T E R - - � - - . - ' . - . . - � - - ' - - ' - - - - - - - - - - - - - - • - - - ' - - - - - - ' - - ' - - -- - - - - - - ' - - ' - - - ' - ' -- - -- - -- --- -- - - - ' - - - ' - - - - ' - ' - - - - - - - - - - ' - -- - -- - -- - - ' - .E:`C>�R rkOJb'CT P.O. INVOICE PAID CHHCH A�'CU:t�vT tiL'MbER NOMBER DATE INVOICE DESCRIPTION AMOUNT DA":'E NUMBER *'•• VENDOR 'POTAL GENERATED - - > 90. OG :,.:Jh:i::�AS�::: PARTY itEti':'ALS : . �-4:�4 ry:S 3i :?5 5/06/2008 114364CANOPY-EMPLOYEE PiCNIC 9/26/08 1, 000 . 00 5-09-2008 :44;376 •"• VENDOit :OTAL GENERATED - - > 1, 000. 00 Jc�G6 �CCACFic:.:.A VALi_EY CHAPTER I .C.C. : _ , a420 y22 . 31 �� 5/06/20G8 REG-FE6/4 MECH/PLUMB CODE UPDAT 75 . 00 _ :J �4420 4�2 . .i1-i� 5/06/2008 REG-CR6/4 MECH/PLUMB CODE UPDAT 75 . 00 _ .� ..��.. - �_41 .01 - CO 5/07J2008 REG-WZ7/15 ADA & TITLE 24 ACCES 125 . 00 . :U- CGC^ .4.i . Ci -OC S/07/2008 REG-SI7/15 ADA & TIT�E 24 ACCES 125 . 00 _ _J-S62G a12 . 31 -2� 5/07/2008 REG-SI6/4 MECH/ PL•'JMB COCE S£M 75 . 00 5-09-�OCB 1941377 **�+ VENDOR TOTAL GENERATED - - > 475 . 00 C��:C�;CCA�F:_:.LA VA:,:.EY WATcR DIST. : :G �46: : 4�3 . a5- :C 5/06/2008 19929 79-320 FRED WA[2ING P.E. 4/25/OB 119 .44 . .� -46:G-453 . 35 � 1C 5/06/2008 19929 74-144 FRED WARING P.E. 4/25/08 1�8 . 46 . . � �SoiC-453 . 3S- :G S/06/2008 19929 COMMliNITY PARK P.E. 4J25J08 43.00 :'_C-4Gli -4S3 . 35-1� 5/06/2008 19929 73-860 FRED WARING P.E. 4/25/OB 160.44 _:G-46:'� 4�3 . 35- iC 5J66(2608 19929 47800 CHIA DR SEWER P.E. 4/25/OB 45 .42 .:G �46;i -ti�3 . 35 - .,, S/06/2008 19929 47800 CHIA DR WATER P.E. 4/25/OB 1, 119 .24 _ ;C 46:1 4�3 . 35 .,, 5/06/2COB 19929 HAYSTACK WATnR P.E. 4/25/08 18 . 00 _ .., -56i: -;�3 . 35� :0 5/06/2008 19929 HAYSTACK SEWEe2 P.E. 4/25/OS 127 .06 : . � ��46:; -453. 35 � 1C 5/06/2008 19929 45820 TIERRA DEL ORO WATF. 57 . 12 _:C-46::-4�3 . 35- ;C 5/06j2008 19929 "I3-500 THRUSH RD WATF.R P.E. 4/25/OB 152.98 . :0 � 4Gi: �4�3 . 35- :C `i/06/2008 050620PAI.MA VILLAGE WAT'E� 56 .72 _iC-46;1 � 453 . 35- :C 5/C6/2008 OSC620PALMA VTLLAGE WATER 270 . 32 . ;G 46i : 453 . 3� :0 5/a6/2008 19914 WATER SOCCER PARK 2, 482.86 , .C-4ti:�� 5S.1 . 35- :;: 5/06/2008 !9938 SAN PABLO BAI.L PARK 4/25/OB 581 . 32 ::�-46:C QS3 . 35- 1i. �/C6/2008 19938 73610 F'RED WAR;KG 9/25/OB 557 . 38 . .� -4tii0-ti•i3 . 35 :0 S/06/2008 15938 43592 SAN PAB:.O 4/25f08 46 .06 : ;U-SE:0� 4�3 . 's5- iC 5/C6/2008 19938 43500 SAN PABLO 4/25/OB 106 . 76 . . ..-56:G-45j . 'sS � :C SJ06/2008 19938 CIVIC CTR DOG FRK 9f25j08 139 . 12 . ... 4b1G-473 . 3S- :C 5/C6/�008 19938 45325 SAN PABLO SEWER 4/25/08 39. 50 . .., � tio:C �a�3 . 35- .,, 5/06/�008 19938 44325 SAN PABLO WATER 4/25/08 77 .22 ..76� 4374 553 . 3�- ;0 7/06/2008 19931 VINEYARDS 68 .39 �ES- 4i74 -433 . 35� 1C 5/06/2008 19931 PORTOT.A PLACE 23 . 92 16Z -4373-ki3 . 35- 10 5/06(2008 19931 PRESIDENTS PI.AZA 3 124. 79 �';7 937.7-Si3 . 35- 10 S/06/2008 15931 PRESIDENTS PLAZA 153 .22 �b: -4374 -433 . 35-1G S/06/2008 19931 THE GROVE 239. 30 ..'•b -4379-4s3 . 35- 1C 5/06/2008 19931 CANYON COVE 3, 399 . 36 . . 0 46:4-5�3 . 35- :0 5/06/2008 19930 STREET MEDIAhS "S" 2, 955 .66 46b �43S0� 4i3 .40-G: P627CS 5/07/20D8 7900-OSEWER INSPECTICN p 7400 856 . 25 565 a35C -433 .a0 C; PE2705 5/07/2008 7525-OwATER INSPECTION # 7525 650.75 C�S� PHEFAk6� 5-09-20L'8, i0 : 01 : 06 CITY OF PALM D£SERT PAGE 5 rRUGkAM HI'r.MOD�/GMs47B C H E C K R E G I S T E R OC . _ .. .. . . . - - - - � - - � - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - ' - - - -- -- --- - - - - - - -- - - - -- - -- - - - - - -- - - -- - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - VENDOk PRUJECT P.O INVOICE PAID CHECK ACC011N':' NUMBER NUMBF:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . - - - � - - - - . . . - - � ' - - - - . . . . .. - - - - - - ' � - - - - - - - - - - - - - --- - - - - - - - - - - - � - - - - � - - - - - - - - - - - - - - -- - - - -- --- - - - - - - - - - - - - - -- - - - -- ---- ' - - - - - - OC�CICCACrit�LA VAI.LEY WATER DIS1'. 469-4�50� 431 .40-C1 Fb2705 S(07/2008 1526-OWATER INSPECTION a 7526 2. 356 .50 4bJ-93Su 433 .40-01 �62705 5/C7/2008 7527-OWATER INSPECTION � 7527 68 .50 SiG-41y5 �495 . i6-9C 5/07/2008 5061-7WATER CHRG 444/CAM 4/08 20 .00 S'i0-419S -4y5 . 36 -96 5/07/2008 5061-7WATER CHRG 449/CAM 4/08 75 . 11 510-41yS-495 . 36- 57 5/C7/2008 506'_-7WATER CHRG 555/CAM 4/OB 62 .22 _:0-41i1 � 41i . 30-90 5/07/2008 050619WATER FOUNTAIN SVC CHRG 18 .82 . :0-4l40- 413. 35- i0 5/08/2008 19932 PUBLIC BLDGS 374 . 11 5-C9-2008 1441380 •**' VENDOR TOTAL GENERATED - - > 17, 774 .72 OOCi1CON5U�IDATEC ELECIRICAL DIST. , '_:0 �46i0 453 . 21-9G 5/06/2008 5725-SLAMPS-CIVIC CTR PRK 77 .49 1;0 �4610 �453 .21 -90 5/06/2008 5725-SELECT MRTLS-CC PARK 53 _88 1i0-46:0-453 .21-90 S/06/2008 5725-SLAMPS-CIVIC CTR PRK 90.95 1i0 �461U �453 . 21 - 90 S/06/2008 5725-SELECT MTRLS CC PRK 9 .40 ] ;0 56:0-453 .21 - 50 5/06/2008 5725-SLAMPS-CIVIC CTR PRK 6 .64 . :0 �46i0-4S� . 21 -90 i/06/2008 5725-SELECT MTRLS CC PRK 145 .46 , :G �9ti:0-453 . 21- 9C S/06/2008 5725-SELECT MTRLS CC PRK 15 .67 .:C��46i0-453 . 21 -50 S/06/2008 5725-SELECT MTRLS CC PRK 91 .59 _:0-96i0 ���953.21 � 90 5/06/2008 5725-SELECT MTRLS CC PRK 91 .59 1:0 �46?C-453 .21 90 S{ObJ2008 5725-SELECT MTRLS CC PRK 23 .17 , :0-4ti;0-453 . 21-50 5/06/2008 5725-SELECT MTRLS CC PRK 204 .73 5-09-2008 1491381 •+•+ VENDOR TOTAL GENEHATED - - > '160.57 �O:C3�r WA1N VALENT:NE 43b 465G ti54 . 30- 1G Oi4687 5/07/2008 FINAL HORARIUM-EMBRACING DSRT 500. 00 5-09-2008 194:382 •�•` VENDOR TOTAL GEtiERATED - - > 500.00 C�:iiS�DEi.':A UENTAi. : :0-91iC-410 . 11 -2: S/C6/2008 00-OOODELTA AENTAL PREM 5/08 385. 52 -.:u - 4i11- 410 . i1-21 SJ06/2008 00-OOODELTA DENTAL PREM S/OB 397 .20 : ;C-4;30 a:l . 11-21 5/06/2008 00-OOODELTA DENTAL PREM 5/08 276 .96 1_C-4:32 4:l . li-2i S/06/2008 00-OOODELTA DENTAL PREM 5/OB 893 . 07 1:�-4:5C- 4:5 . 11 -21 5/06/2008 00-OOODELTA DENTAL PREM 5/OB _.438 .71 . . : �4i54 a15 . 1i -21 5/06/2008 00-OOODELTA DENTAL PREM 5/OB 39��2� : ':0-4:9C� 415�. 11-2; S/06/2008 00-OOODELTA DENTAL PREM 5/OB 685 .84 :;v-926C -4:?2 . 11-�: 5/06/2008 00-OOODELTA DENTAL PREM 5/OB 561. 11 . _0 43G0 �413 . 11 -2i 5/06/2008 00-OOODELTA DENTAL PREM 5/08 2, 154 .90 : -0-4310 433 . 11-21 5/06/2008 00-OOODELTA DENTAL PREM 5/08 �, 870 .60 ::u �4340 413 . 11-21 5/06/2008 00-OOODELTA DENTAL PREM 5/08 276 . 96 : :0-4419-453 . 11-21 5/06/2008 00-OOODELTA DENTAL PREM 5/08 136. 06 : ':0 4420-422 . :1-21 SJ06/2008 00-OOODELTA DENTAL PREM 5/08 2, 200.'17 . , v�� . ......,n_: _- �'y -�'":6, _J � 0: : 06 CiTY OF PALM DESERT PAGE 6 :n .-:<r,?: e,.:�:N.i;::�1GM�4'tci C H E C 3( R E G I S T E R . . . _ . . . - - � - - - - - ' - - - - - - - - � - - � - - - - - - - - - - - - - - - ' -- - - - - - - - - - - - -- --- - - - - -- ---- - - - - - - - - - - - - ' - - - - -" - -- - - ' - - ' - ' - - - - ' - - - - ' - - - - -- - VE:<J��R E�nJ.;EC; P.O. INVOICE PASD CHECK h::�OC\": !��MBER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DA':E NUMHER - - - - . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - ' - - - - - - - - - - - -- -- - - - - - - - - - - - - - � - - - - -- - - - - � - - - - - - - - - - � - - - - � - - - - - - - C..�� l:c..... ..cti:'A:, .-5 � 4v-7;; .; :2 . 1. � . 5/06/20UB CO� OOODELTA DENTAL PREM 5/08 429 . 19 _:0 4�:: -.:2 . _. �_ 5/06/2008 00-UOCDELTA DENTAL PREM 5/06 ' 272.49 .-C 4615 �+�s . li :i 5/06/20U8 00- OOODELTA DENTAi, PREM S/�8 662 . 83 . _:; �50-4 v�� . :l �_ 5/06/2008 00-OOODELTA DENTAL PREM 5/OB 651 . 1� � i6 -4ib�-nS4 . i; .. 5/06j2008 00-OOODELTA DENTAL PREM 5/08 35 . 16 4�6 465C -.55 . _, -2: 5/06/2008 00-OOOCELTA DENTAL PHEM 5/OB '73 .87 . :J -CDG0 � 2:6 .09-CC 5/06/2008 00-OOODELTA PREM COBRA ARMENTA OS/06 39 . 26 _ -C 0;;00 :':b . 05-CC S/06/2C08 00-O�ODEi,TA PRcM C08RA CLARK OSJOB 73 . 67 ::O � OCGO 2i6 . C9- G;; S/06/2008 00-COODELTA PREM COBRA GOMEZ G 05/OB 39. i8 _ .O� CUGC �.::6 . �b-�0 Sj06j2008 00-OOODELTA PREM COBRA GUMEZ N 05/08 39 . i8 __.. C�CJ 216 . 05 �OC 5/06/2C08 00-OOODELTA PREM COBRA JAMES 05/OB 73 .87 5-09-2008 1441384 •*•' VENDOR ".'OTAL GENERATED - - > 14, 068 . 3'/ �.,�.:8_^.t.PA'rc-I:�!Et<T OF l'UNSUMEA AF'PAIRS .:J� 4sJ:; Y', 's . 36- 30 SJOS/2008 LICENSMARK DEAN GREENWOOD 57989 125 . 00 5-09-2�08 1441365 •*•• VENDOR TOTAL GENEf2ATED -- > :25 . 00 .:0:':���5:'i,tiSC GAR'J't;�5 . ,�� 4 : 31 -� . . . i5- iC 5/06/2008 DEPOSIS/21 COMM GRUNS BUS ':RIPS 50. 00 5-09-2008 1441386 •'•: VENDOR TOTAL GENERATED - - > 50 . 00 �� .:�6::'tSch�: £LECTR:C Si:PP:_.Y . . � 4oi �J ,:,s .2- - 5C 5/06/2008 Si5651ELECT MTRi,S CC YkK 9C. 51 5-09-2008 1441387 •"• VENDOR TO:AL GENERATED - � > 90. 5; �.,:G:�cSEk:' EMPiRE P�:iMB=NG : . ., SE:;;� yi3 . 3i- iG 5(06/2UC8 15690 R/M FLUMBING PRK WATER FN 734 . 50 �-09-2008 1491388 •••• VENDOR TOTAi. GENERATED - - > 73A .50 �..,) i�,�:i"r:Si:t: WILLOW GC_: CCCkSE . _,. �441E: ti:v . ]0 65 0:499� SjD8/20L`8 4176 4/19 VOL RECOG DINNER 12, 623 . 95 5 -09 -2008 1491389 "•' VENDOR TOTAL G£NERA1'ED - - > 12, 623 . 99 �asr 'rk�i�AhEJ 5-09-2008, 1C� 01 : 06 CITY OF PALM DESERT YAGE 7 F-nOGkAM ii'IEMODJ/GM3978 C H E C K R E G I S T E R U� � - � - - � � - - � - - - - - � - � - � - - - - - " - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - ' -- - - - --- - - - - - - - - - - - - - - - -- - - - ' - - ' -- - - - - - - - - - - - - - - - - - - - - v�NDOk PROJECT P.O. :NVOICE PAID CHECK A;:('OUNT IJUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . .. . - - - - - - - - - - - . . . . - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �,.�BhDES�ii:N F.RGONOMIi'5 . :0� 5�G0 a1.2 .40- 4C S/OB/20C8 OOi403CAP-OFFICE EQUIP 986 .63 5-09-2008 1441390 �*•` VENDOR TOTAL GENERATED -- > 986 .63 �:�U36DES;c;tii;it rkk:E!:5 _tu� 434:; y :J . 33 1C 5/CB/2CC8 BC522 PLANT MNTNC SVCS 174 . 59 5-05-2008 :441391 �*** VENDOR TOTAL GENERATED - -> 174 . 55 .,�c90DCKKF:N ENGINEEkING �. , 435: 433 . 4C � G: P�.s�102 Oi2823 �/OS/20C6 20GG1 ENG SVCS PRTLA AVE � I- 10 27,403 . 35 5-C9-2008 :441392 ��•• VENDOR TOTAL GENERATED - - > 27,403 . 35 ,,..;;oiDUCT �'k0'S . _:% 4i95� 4�)S . 1J '0 S/O//20C8 1C:370SEAL & SCREEN 2 UNITS 444/102 210 . 00 5-09 �2006 1441393 •`•• VENDOR TOTAL GENERATED - - > 210 . 00 O�;Co6EQU;F�F..NT DF: SPORT �io �4-95 �4t,5 . 3U-5C 5/C7/2CC8 6i656 RECYCLED MONEY PENS 6 PEN 358 .23 5-C9-2008 i441394 •'•• VENDOR TOTAL GENF.RATED - - > 398 . 23 CU'.04ESSCC rAI.M �e.Sc:R': :M1C . . J �46;C-453 . 33- 2: 014788 5/OS/2008 2306802 LIGHT POLES-JOE MANN PK „ 407 . 22 . _C �461C �9�l . 33-2: 5/OS/2C08 2306802 LIGHT POLES-JOE MANN PK . O1 ._C 461C� 4�3 . 21- 90 5/06/2008 230989LAMP-CIVIC CTR PRKNG LOT :27 . 15 5-09-2008 1441395 •"• VENDOR TOTAL GENERATED - - > 1, 534 . 38 �Ot;U2EXi'riESSFRAME . . ,,� 4iiC � 41C . 2i �5C 5/06/ZC08 44i3 PROCLAMATION FRAMES 478 .41 .. � 4: 1C �4i� . 21 � 90 5/07/2C08 9509 FRAMING 6 BRASS PLATES 206 . 82 5-09-2008 1441396 ••" VENDOR TOTAL GENERATED - - > 685 .23 . . c�,sr ;:tr.E'n..�� � Cy Z��o, :0 : 01 : 06 CITY OF PALM DESERT PAGE 8 . .�.,,:.ti+l� r.�-�'�:CJJ/GN.i4�1� C H E C K R E G I S T E R . . . . . - � - � - - � ' - - - - - � ' - - ' - - - � � - - - - - - - - - - �� - ' - - - - - - - - - ' - - - - -- - - - - - - - ' - - - - ' --- - - - - - - - - - -- -- ---- - - - - - - - - - - - - - - - - - - - - ' - - - ' - - - ' - --- ---' VEti;CR i�ic.).:cCT P.O. INVOICE PAID CHECK AC�OC[r: NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE hUMBER COG55F'Ei5Eti, GREC-G _�:C �44: y- 453 . &0- :2 S/06/2008 04250814 PHOTOS-RESALE 1C3 . 00 5-09�2006 :44i397 '••• VENDOR TO'IAi, GENERATED -- � 103 . 00 GO�oSFkEE:;��M PAi'KAC;:�G INC .=C �.:9L 5:5 . 2:-2J 5/C7/2008 5024 36"x300 ' 24iB PREM COATED COLOR 2 ROLLS 106 . C4 5-09-2608 144i398 ••" VENDOk TOTAi. GENERATED -- > 106 .C4 CCU�KFRiEN�S OF :iiE DESERT MOUNTAIN .-0-4: 1C� +-0 . 36 � +0 5/07/2008 DUES-BFRIENDS MMBRSHP-BENSON 35 .00 5-�9-2008 1441399 ��•• VEYDOR TOTAL GENERATED - - > 35 .00 �l'�797GAii.' � �a9-4�1G� �+22 .39-'_9 5JU612008 948272:RAFFIC OFFICER RECOtiSTRC UNIFORMS (ALCALA) 87 . 21 5 05-2008 1941400 +*•• VF:NDOR TOTA� GENERATED - - > 87. 2: ��_CSGcM: a :'REAjJetES _', J � ��C:: + ,E GC � �J Sj09/2008 RDF-OLBJSINESS CLOSED 13S . 00 5-09 -2008 144i401 `+�* VEh�OR TO'1'AL GENERATED - - > :35 . 00 ��.J�CiENJ::v: LA\:;�CAPE SF:RVICES _ :.0 ti6i� 4� i . 33 � _,. 5/C6/2008 137 INSTAL CONCRETE SLAB CC PRK 750 . 00 5-09-2008 i441402 •••• VnNDOR TOTA:. GENERATED - - > 7SC . 00 CJ:�GI;kAYS:�:;NE �^,NSThliC1'ION o: ::- C:;C� � ::2& . 39 C� 5/08(2008 TD 442RELEASE DEPOSIT 1 , 520 . OG 5 � 09-2008 1491403 *•*• VENDOR TOTA� GENERATED - > 1, S2C . 00 O:;:GoH6H :tiVESTMEtiTS :.LC r:�: CC:;J _:s8 . �9 CG 5/08/2008 TD 409RELEASE PM10 DEPOSIT 2, 000 . 00 5- 09- 200b 144:4C4 cas� e�c"rARtD 5-09-20U8, 10 : 0�. : 06 CITY OF PALM DESERT PAGE 9 PROGHAM H'EMODJ/GM347B C H E C K R E G I S T E R JO . . . - - - - - - - - - - - - - - - - � - � - - - - - - - - - - - "- -- " - - - - - ' - - - - -- - - - - - - - - -- - ' - - - - - - ' - - � - - '- " - - - - -- � - -- - - - - -- - - - - - - - -- -- - - - - - " - - ' - - - - - - - - - b'£NUGrt PHOJECT P.O. INVOICE PAID CHECK A�C'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •"' VENDOR TOTAL GENERATED - - > 2, 000 . 00 ����lnivri 1'ECH iRR:GA'P:ON, iNC. : i0- a610 453 .2i�� 90 5/06/2008 060544F�Y TRAPS-DOG PRK 80 .45 5-C9-2008 1441405 •��• VENDOR TOTAL GENERATED - - > 80 .55 ....^.�OHUME UEPOT . ;G� 5i50 � 4i3 . 11 t� 5/OB/2008 81i298Sl:PPLIES 96 . 96 . .0 434:; -413 . 33- i0 5/OB/2008 811298R/M BLDGS 122 . 95 _ .,;-9340- 913 . 33 � 1C 5/08/2008 704022R/M BLDGS 222 .86 . :C� 434C 4:3 .21 1C 5/08/2008 5110005UPPLIES 286 .83 : `.0-4340 a13 . 33 - 1L' S/OB/2008 011022R/M BLDGS 25Q. 77 : :0-434C � 413. 33 � 10 5/08/2008 904093R/M BLDGS 29 . 03 � ,C -434C� 4:3 . 33- �0 S/08/2008 CR 3/2R/M BLDGS 2 . 00- _:G-4340 4;3 . 21 - BG 5/08/2008 111381SMALL TOOLS 432. 30 5-09-2008 1441406 ••*' VENDOR TOTAL GENERATED - - > 1,439 . 70 �.:c2�i C M A DUES RENEWA;. . .:;-COCO :43 . 01- CJ 5/06/2008 DUES-07/08-6/09 A!JNL DUES 1,400 . 00 . ;0-4: 3C-4:1 . 3C� 6: 5/07/2008 30974�LEONARD MATARESE 2,435 . 30 : .�.) 413C- 4:1 . 3C- ti'_ 5/07/2008 309748REPORT STUDY ON TRliCK 3,750 . 00 5-09-2008 144:4C7 *��* VENDOR TOTAL GENERATED - - > 7, 585 . 30 ..CCL3INST17'O':6 OF '1'RANSPOHTATION ..,,-530L' �ii.3 . 31-20 5/06/200b DIERCKS/15 TRAFF?C SZGNAL AUD7T 250 . 00 5-09-2008 14414C8 •�•• VENDOR TOTA� GENERATED - - > 250 . 00 Ot;:OS1ROIv MOUNTAiN __C-9d2C- +22 . 3C-yG S/06/2008 iR9975DOCUMENT STORAGE 5/OB 64 . 00 5-09-2008 1441409 ��'• VENDOR TOTAL GENERATED - > 64 . 00 GC:O1.; L. EtiDICOT: :KC Ss6-4650-454 . 31-25 5/07/2008 5362 CONTEST RIBBONS 187 .59 :;0-4110� S�C . "1i-90 5/07/2008 5382 MAJESTIC CLOCK 53 . 88 5-09-2008 14414:0 . . C �+..v� . nc.re,:Kc� � �C9-2CU8. :C . � 1 : 06 CITY OF ?ALM DESERT FAGE 1� r��'�kAM STaMC�3J�N�.�4"�b C H E C K R E G I S T E R � - � - - � � - - - - - - - - - � - � - � - - - - - - - - - ' - - - - - - - - - - - -- - ' - -- - -- - - - - --- - - - - - - - - - - - - - - - -- -- - --- - - - - - - - - - - ' - - - - - - --- -- - -- -- - - - - - - - - - - - - - - -- - ✓;ti_lGk PRC�cCT P.O. INVOICE PA;D CHECK FC�U�ti: FUKBER NUMHER DATE INVOICE DESCRIYTION AMOliNT DATE VUMBER _ . - - . . . - - - - - - - - - - � - � - - - - - - - - - - - - � - -- - --- -- - - - - -- - - - - - - - - - - - - - - - - - -- - - � - - - - - � - - - - - - - - - - - - - - � - - - - - - - - - - - - - - +`++ VENDOR ;0:'AL GENERATED - - > 24i .97 ���o4JESA :�R:NTING - . � �':50� 4i5 . 36- :0 5/07j2008 12080 PRFLIN BUDGET BOOKS 30 SG6 . 77 5-09-2008 ;4414i1 '�•' VEtiDOR :CTAL GENERATED - - > 566 . 77 �� .� +.:035 AVAILABLE, :NC. ' . :J-4"-.54 �4!5. 32 - ;� 5/06/2008 810069AD-PROJECT COORDT_NATOR 227 . 50 5-09-2008 1541412 •*+' VENDOR TOTAL GENERATED --> 227 .SQ �.Cb&�C'r.ti :�cERE LAtilijCArES :NC _:u- 4614 �553 . 33-7C 5/06/2008 211279INFILLS COUNTRY CLUB MEDI LMA4 92 . 26 5- C9-2C08 iA414�3 +`�' VENDOR TOT.AL GENERATED -- > 92. 26 C�.;'J9EKEMi'E:i SF�R'i5 MA�KF:'ING :NC . .� � 44io .:9 . 30 6- G:482i3 5/08/2008 3641 11/6 ART OF FOOD 6 WINE 24, 937 . 50 5-09-2008 �44i414 •+•• VEhDOR TOTAL GE;tiERATED --> 24, 937 . 50 ,. ..:�>6{'r.Sv � :V .. .sG 4;y� 454 . 30-SL C:4953 S/OB/2008 5697C-':V CMRCL-RECYCLE B:VNEY SHE . 50 5-09� 2008 :44i415 �•<< VENDOR TOTAL GENERATED - - > 586 . 50 ,.i��ti.iR:RK?A�RICiC LANCSCA'r:ti.^, II:C . .., 4c-4 � 45.i . 39� 0� 5(06/2008 040357INSTA:,L TREES ARSOR DAY &52 . 91 �� 09-20Cfi 1441416 �'•• VENDOR TOTAL GENERATED - - > 842 . 9i ...,.._:EK:.AS�EN, RACiicLL'e: U. __ ..� CiiOG . i5 . 01 -CC 5/OBJ2008 CASH ASJ18-2) IIMC ANNL CONF 350 . 00 5-09-20L`S 1441417 *•*• VENDOR TOTAL GENF,RATED - - > 350.00 Cassr rR6PAREJ 5-09� 2008, '_0 : 01 : 06 CITY OF PALM DESERT PAGE 11 PkCGRAM H7'EMODJ/GM347d C H E C K R E G I S T E R CG . . . . . - - - - - - - � - - � - - - - - - - - - - - - .. - ' . - - - - - - - - - " -- - - - - - -- - -- - - - - - - - - - - ' - -- - - - - - - - -- --' - --" - - - - - - - - - - - - - - -- - - ' -- - ' - - ' - - - - - - - - - - " - - - ' Ve:NDOR PkOJECT P.0 iNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOiCE DESCHIPTION AMOUNT DATE NUMBER ....::ySriiFM :NC i�:C-GOUO "128 . 39- CC P6GS02 5/OB/2008 TD 943RELEASE PM 10 DEPOSIT 620. 00 5-09-2008 14414:8 ••" VENDUR TOTA:. GENERATED - - > 620 . 00 ��G�7KM�i( . ..� �4a:i a42 . 32-23 C:4972 �/G7/2C08 79484-TV BRDCST-SET TO SAVE 1,666 .00 ��6 �5:9:> �54 . 30 SG 0:4952 5/0&/2008 79476-TV CMRCL-RECYCLE B:NNEY 1,666 .00 5-09-2008 144i4:9 "`• VENCOR TOTAL GENERATED -- > 3, 332 . 00 �.. ..? e K 2 A:;:;I 0. L:.C. 4�;;t 4;ti3� 433 .40 -01 014647 5/05/2008 995 AUDIU VIS CONSLTG 5VC 940 . 00 5-09-2008 14414"l0 '*'• VENDOR TOTAL GENERATED -- > 940 . 00 G� :�4L.V . �::iHTIS b SON� . >., 5220 422 .9C-40 Oi4&13 5/07/2008 ti00B98R :OOL FIRE HOCKS 378 .74 5-09-2008 194142i •••' VENDOfi TOTAL GENERATED - - > 378 . 74 ;,i„`_:::.;Vi?GG DE5ERT, THe . _ _ � 4iS4 4_5 . 31 -25 Oi4968 S/05/2C08 i6785 9/26 EMPLOYEE PICN?C 10, 000 .00 . . ..-ti '_S4 �.:S . �.il -2S 5/OS/2008 16785 4/26 EMPLOYtiE P:CNIC 534 . 19 . :C 4419 �:53 . 60� ii 5/07/2008 GRP 5- SO LIVING DESERT TICKETS RESALE 400 . 00 5-09-2008 i441422 •'�• VENDOR TOTAL GF.NF.RATED -- > 10, 934 . 19 ,,..�C ;�OCK SHUP, INC. . .., 4"t10� 422 . 30-42 5J06j2008 32G895PD POLICE-EXTRA KEYS 12. 39 5-U9-2008 1441423 "'• VEN�OR TOTAL GENERATED - - > 12. 39 ..., . ..:,;,UST HORSe MOUN'�AIN �,:;; GCCQ �28 . 35- OC F60:02 5/OB/2008 TD 416PM ;0 DEPOSIT 2, 900 . 00 ��:u C'vCC �28 . 06 -UC F'60502 S/08/2008 TD 416FAITHF'UL PERFORMANCE 10, 987 . 50 5-09-2008 14414�4 •*•� VENDOR TOTA:. GENERATED - - > 13, 887. 50 . �J �� ZE6i4b? 800Z-60�5 ZL ' OEE 'T JAS �N3 SSIQ SWSStl 6Z J3S 6SBLB ROOZ/SO/S ii�bi0 SOtZ9d '.^, -�b E� ^,5<, 4 59 , JNI�?.^,Sti��:l �SW�ti�. . Zb � LL£ 'Z �- - C3SVL+3N3J :7ZOS 2i0QN3A �.+• T£4'64L 806Z-60-S Z4' LLE "Z 99L�p'd3 dOSd\f'I 2I3.LIIdWOJ'[LSLbS BOOt/LO/S f I66T0 04-Ob' � . . ?S'9� 2'; J".: C?id � J�7Wt T.Or.p 9E ' LE � - - 03Stl21_N3� ^tlZO.L 2i0QN3A s..+ Ofbi66: 800Z-60-S 9E ' LE SJ2iHJ i7H,LNOWO/4I/4 800Z/CO/S „^ qf ' :-� .'f-b� G" d? 532If!S.NlA :3.L:"":3.LVS ., .:90W�LC�� E£ 'ZE � - - Q3.L72i3N3`J i\fZO.L 210QN3A t.rs 6Zb�4bL BOOZ-60-S £E " Z£ "v�1�7SI?iJ-SR2IVJ SS3NISf1H 9f69E 800Z/90/S Ch - '7, 'S:b �S'6 � . �NiSNSY�i N�-W""'^0? 80' LLS '-- Q3.Ltl2f3N3� '1tf.LOZ itOQN3A ..++ BZb:b41 BOOZ-60-S 80 ' LLS �,LN3�321. 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O . . . . . . . . . . . . . i 2' � Q� � p� p � �-+ �p O� lP O �D O W b W O O �D O O O O O O O O O O C� O J � y � O� H � m J W O� N ll� O � O m ' m O O ' O O O O O O O O O O O O N � ' N N N N ' O b ' O O O O ' b � ' 0 0 0 0 ' '-j ""' ' 'ti ao m m ao � t*f C7 � Y , � G] r r ' � M �p A A d ' z � A p A A ' C n ' f+ r r � 3 7� ' �P A A A � lD [�7 ' w w w W � m n � r� O� U1 A W ' .'L1 X ' W . _: :An�� � � 09-2CG6, 1G : C; : 06 CITY OF PALM DESERT PAGE 14 . n �t3�2AM ..:t.MOC.i/GM�S"1ii C H E C K R E G I S T E R � - - - - - - - - . . _ . _ _ . _ . . - ' ' ' - - - �e.tiGJk FRC.:ECT ? .0 INVOICE PAiD CHECK F�.�L':;ti; [:CMHER NJMHE:� DATE INVOICE DESCRIPTION AMCUNT DATE NUMBER ..,,.:"l2G=r;:'E M,AX-A BO'_SE COMPAFY . . ., 5'_ .,_ ,_ . .2': - 1C S/07/200d 48i473CR MEMO FCR INV 04091: 126 . 66- . .�-�,: i2 4:! . 21 !u S/C7/2008 569003F?LES & LABELS 255 . 13 5-09- 20L`6 1941437 "'• VEhDOR TOTAL GEN£RATe;D - - > , 287 . 03 .,.,.�o�L�ti PRO?ERTIe:.�: 6�.., .,JG� [28 .6C-C� �/ObJ"1008 TDp42CRrft� JNUSED TRUST DEP F:E i, 399 . 50 5-09-�C08 144143& •*•� VcNDOR TOTAL G£NERATED -- > 1, 399 . 50 ��JC40EcTe�:A, CARLOS ., . :0 4i3'v �,i1 . 31 � 20 5j06/2008 REIM H4J28-30 GONSALVES DINNER 507. 30 i :U 4: 's� 4:1 .3i-2U 5/06/2008 REIM M4J28 DINNER-ORTEGA & KELL 115. 53 . .J 4i3C �;:1 . 31 -10 5/06/2008 REIM M4J29 LUNCH-ORTEGA 6 XELLY 26 . 1b . :G- 4'3C 5'<- . 'sl-2C 5/06/2008 REIM T4/25 LUNCH-ORTEGA 6 KELLY 5 . 00 _ :C ti:l� 4i0. 3; -2^v 5/06/2008 REIM M4/30 BKFST-ORTEGA d� KELI.Y 17 .7i : :C-S'_li: 4;0 . 31 -20 5/06/2C08 RE;M T4/3C BKFST-ORTEGA 6 KELLY 3 . 54 . .;:-9-:L'- 4:0. 31 �20 S/06/2008 REIM M4/30 LUNCH-ORTEGA � KELI,Y 23 . 12 : .J-4i;0� a:0 . _1 -2� S/06I2G08 REIM T4/30 LUNCH-ORTEGA � KELLY 4 . 00 5- 09-2008 i44:439 "••" VENDOR TOTAL GERERATED - - > 702 .38 . �l;F.?OkTE-.:n, NiAMri _ , .: 4:54 � :� . 3- - 2: 5/07J2008 RETM TEDCCA;IONAL REIM 69C . 00 . . .,-5i54 4:� . 31 2: S/67/2008 REIM BEDUCATIONAL REIM i79. 5C . . ,,-4 :�5 S:S . .i1 -2: Sf07J2008 RE:M TEDUCATIONAL REIM i. 380 _00 . ... 4;54-4:.5 . 3: � �: 5(07(2008 REIM BEQUCATIONAL REIM 82 . 55 :. _J �4:S4 515 , 31 � 2: 5/07/2008 REIM BEUUCATIONAL REIM 86 . 00 5-C9 -2C::fi 144i440 •'•' VENDOR TOTAL GENERATED - - > 2, 4iB . 05 ,,.,;��C ;F�A:.N, .:rSERT CnA;✓'r.ER 06' . . ., ti5t5 �y�3 . :i6 - . .. b/08/2008 7003 PU CITY STREET MAPS 735 . 00 5�-C9-2008 144i441 ••" VENDOR TOTAL GE;NERATED - - > 735 . 00 t.C:;o�iFAPiL;,JN GRAPH:I'� , INC. . _�-4ti:� 4S3 . �fi- :C 5/C6/2008 929G 1C000 SHEETS�LETTERHEAD 991 . 30 . . � �45:5-+�3 36- :0 5/06/2008 9297 1C000 NOTE SHEETS 7�6 .88 5-09 � 2CC8 i441442 C�-S� i•K^:PAR�U 5-09-20L`8, 10 :O1 : C6 CITY OF PALM DESERT PAGE 15 rROGRAM H�oMODJ/GM347d C H E C K R E G S S T E R �� - - . - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - -- - -- - - -- - - - - - - - - - - - - - - -- -- - - - - - - - - - -- - - - - VENUCR PkOJECT P.O. I4VOICE PAID CHECK ACCO�NT NUMBER NUMBER DATE INVOICE DESCRIPT?ON AMOUNT DATE NUMBER _ . _ . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - -- - - - - - - - - - - -- - - - - - - - - -- _ - � - - - - - - - - - - - - - - - - - - - - - - --- - - - - ••" VENDOR TOTAL GENERATED - - > 1 . 768 . 18 Ci.07NP6'.�E'S POOL ScRV:CE <5:: 407� y5a . 33 72 �/06/2008 4/24/OMNTNC 80 .00 5-09-2008 1441443 •••� VENDOR TOTAL GENERATED - - > 80 . 00 C`.::dt,i�ri�: r':1Rh: WATnR F':NANCE : :J 'i�9� y '_� . J 's- :G Oi4387 5/06/2008 CC0006CCFF'E� AND WA1'ER SPLYS 294 . 00 _ :0 434C 4:3 . 33 � :0 014387 5/08/2008 000006COFFEE AND WATEk SPLYS 22 . 79 5-09-2008 144i444 •••• VEN�OH TOTAL GENERATED - - > 316 . 79 .,..�o9PUWEN S:AFr:NG SUL'JTIONS INC : .J 4:5�: SiS . 30-03 C14759 5/05/2008 26167-;£MP EMP W/E 4/20/08 2's0.48 . .., y..>4 y ':5 . 30 � 0.3 C15759 S/OS/2008 25168-TF.MP EMP W/t 4/20/08 177. 80 . ... 4:55 v:� . 30- 03 014'759 S/OS/2008 26169-TF.MP EMP W/E 4/20/08 349. 01 : �.0 4154 415 . 3U- 03 014759 5/OS/2008 26'_70 -TEMP EMP W/E 4/20/OB 197 . 55 . .� 4154 w ' S . 30-U3 Oi4759 5/07/2008 26226-TEMP EMP W/F. 4/27/08 230.9B . .;:-4 �i54 4:5 . 30� 03 014'759 S/07/2008 26227 �TEMP EMP W/E 4/�7/08 2:0 . 72 : :U 4:55 4:5. 30- 03 C147S9 5/07/2008 26228 �?'EMP EMP W/E 4/27/OB 263 .40 , .0� 'v:54 4':5 . 3G �C3 G14759 5/07/2008 26229-TEMP EMP W/E 4/27/08 197 . 55 5-09-20U8 :441445 ••*+ VENDOR TOTA;. GENERATED - - > 1, 856 . 95 0.:��Oi'h:>!AVF;HA H%A:itiG 6 A:H CONU ..c� 54`i + Yc4 . 4C-0: PU0700 S/0&/2008 JONES,AIP DUCTS-MOVE A/C 3, 750 . U0 5-09-2008 1441446 •�*' VENDOR TOTA:. GENERATED - - > 3, 750. 00 �.,,._.,rkC'Ih� .:ON OtiE :NC. . :C- 4Z1;: 4�2 . 3C- 4:: 5/06/2008 692570HWY 111 SUBST ALARM SVC OS/OB 3C . 00 5-09-2008 :441447 •••• VENDOR TOTAL GENERATED - �� > 30. 00 C���G5:=5OMR� 4t;J-43y5 ti�3 . 40-0: F'E5501 014451 5/0"7/2008 00422SMONUMENTATION PRESERVATN 9, 275. 00 yCC-4�59� 433 .40-Oi P65SC1 S/07/2008 004�25ADDITIONAL SURVEY CHARGE 375. 00 5-09-2008 1441448 �� � .._.�'NnE� S �G9� 2'v0&. :O � Oi : Cb CITY OF PAiM DESERT PAGE 16 i-n��(:RAM �..cMODJ/GM.54�7❑ C H E C K R E G I S T E R J:. . . . . _ . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ' _ _ _ _ ' _ ' ' ' _ _ ' '' _ _ _ ' _ _ ' ' _ ' ' _ ' _ _ ' _ ' _ _ ' _ ' _ ' _ _ ' _ _ ' _ _ __ _' _ ' ' _ _ __ _ ' ' ' _ _ ' _ ' _ _ ' _ _' ' _ '_ _ ' _ _ ' _ ' ' ' _ _' ' _ _ ' ' _ _ ' ' ' Vn�D��ik PRU„E::T Y.O. TNVOICE PA;D CHECK :�.��.OliN: NJMBER Ni3MBER DATE INVOICE DESCRZPTION AMOUNT DATE NL'MBER •�•* VE:QDOR TOTAL GENERATED - - > 9, 650. 00 ,,,.7E:iici+ti_^,Y G. MYEkj 6 ti0R5£RIES : . ,,-4ti:y �:53 . 39-OS 5/06/2008 200801TREES-ARBOR DAY 991 . 30 5-09-2C06 :441449 t••• VErDOR TOTAL GENERATED - - > 991 . 3C ..�-C6rtAP/FAii DEVE:,G?Ni�:ti: 6:;; COOC <26 . 35 OU S/GB/2008 TD 429REL�;ASE PM :G DEPOS;T 1, 920 . 00 5-09-2008 1441450 *•*• VENDOR TOTAL GENERATED - - > 1, 920. 00 OUG7iREDLANDS SYMpiiONY ASSGCiATiON 1 :�- 44i6- 4:.4 . 3C �6: Oi4994 5/OB/2C00 C275005/29 CONCERT SERIES 20, 000 . 00 5-09-2008 1441451 "•t: VENDOR TOTAL GENERATED - - > 20, 0OO . 00 C::C2yRcSER`Jc ACCO:•^:: . _.,-51:G Y!0.36 -60 �/07/2008 CITY C4/30- 5/6 POSTAGE USED 3 .43 _,� 41i: �::C. 36-6U 5/07/2008 CITY C4/30-5/6 POST'AGE L'SED 90 .49 : :U 413C 4 :1 . 36 6:: 5/07/2008 C1TY M4/30-5/6 P051'AGE USED 18 .61 ::C 5i�� 5:1 . 36-60 5/07/2008 COMM S9/30-5(6 POS'CAGE USED 224 .76 - .0� 4�5C ��.15 . 36-GC S/07/2008 FINANC4/30-5/6 P051'AGE USED 556 . 84 . : 0-41S4-41� . 36-6C 5/07/2008 H R 4/30- 5f6 POS:AGE USED 6 . 69 _ _�-4260-422. 36-6G 5/07/2008 DEV SV4/30-5/6 POST'AGE USED 25 . 20 . _�-43CC-4i� . 36-6C 5/07)2008 P W 4j30-5/6 POSTAGE L'SED 2 . 37 : :i,-44�0-§22.36-60 5/C7/2008 BLDG 64/30-5/6 YOSTAGE USED 129. 93 ..0-497C -a ;2 . 36-60 5/07/2008 PLANNI4/30-5/6 POSTAGE JSED 104 . 96 ; :0-451i -4S2 . 36 6C 5/07/2008 OFC EN4/3C- 5/6 POSTAGE USED 3 . 28 :: i: -9�SG � 4i5. 36 60 �/07/2008 POSTAGROUNDING ADJUSTMENT . 31- 5-09-2C08 144:452 *'•• VENDOR TOTAL GENERATED - - > 1, 166 . 2� CCl.2�R.3A i.AtiUSCAYc AiiCi;ITEC;S :I3C. 1.,.,� 4 'syy 4i3. 4G-Gi Fb53C1 ::i2�S: 5/OS/2005 6876 LANDSC DSGN FR6D WAR WID 1, 317 . 67 ti:;J-4359� 433 .40-0� "r'6S3Gt Oi27S1 5/05/2008 6877 LANDSC DSGN FRED WAR WID 750 . 00 5-G9-20Cb :54i45:f •"• VENDOR TOTAL GENE:kATED - - > 2, 067 . 67 CC�59RIDGiC:RcST DEVELUPMENT t :C-OOOC 1�6 . 39- CC 5/0&/2008 TU 444PM10 DEPOSIT 1 ,260. 00 5-09-2008 i441454 c�.sS� FkeHARt� �-09-2CC8, 10 : 0i : C6 CITY OF PALM DESERT pAGE 17 FkJGkAM H"'eMODJ/GM397B C H E C K R E G I S T E R GC . . - � - - - � - - - - - - � � - - - - - - - - - � - - - - - - - - - - - - - -- - - - - - - - - - • - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - --- - -- - - - - - - - - � - - - - - - - - - - - - -- - - - - - - -- - - - - - � - VENDOR PROJECT P.O. INVOICE PAID CHECK AC:I'CUNT NUMBER NUMBER DATE iNVOiCE DESCRIPTION AMOUNT DATE NUMBER _ . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - '- -- - - - - - - - - - - - � - �•�• VENDOR TOTAL GENEkATED - - > 1, 260 .00 CG�56RUBCK�. BE:N, W:�iIAM F'kOS: 6 ! 10 53i; �§33 . 33- "ZO 0:4524 �/OS/200& 603040LNU SRVY SVC-RESRFCNG PRO 3,450 . 00 5-09-2008 :45:455 ••�� VENDOR TO;AL GENERATED - - > 3,450.00 �.,�oyRC�i:tib:.JM, GAkY �. i0 42b0 � �12 . 31 �2C 5/OB/2008 REIM M4/27-5/1 RIMS CONF 87 .56 i :0� 5LeC 922 . 31 -"tC 5/08/2008 REIM T4/27 -5/: RIMS CONF 14 .00 - .� 426C 42"1 . 31 -2C S/08/2008 HOTEL 4/27-5/1 RIMS CONF 900.00 . ..,-42bU -i2'1 . 31 � 2G S/08/2008 REIM-P4/27- 5/i R;MS CONF 96 .00 . . J� 42tiC 412 . 31 � 1� 5/08/2008 REIM-M4/27 �5/i RIMS CONF' 122 .66 . .,;-GCGG . :S . Ci -00 5/08/2008 CLEAR 4/27-5/: RIMS CONF 889 .40- 5-09-2008 1441456 •••� VENDOR TOTAL GENERATEU - > 335.82 ��,�:�NRE:: 1T : :G- 4: i : 5i0 . 3U- 9Q �/06/2C08 OSC297SVC 04/08 13 . 75 : .�� 4 :�4 5 :5 . 30- 9G 5/06/2008 050297SVC 04/OB 13 . 75 . _.. 4�:SC 4-5 .�: :C �/06/2008 050297SVC 04/OB 13 .75 i:J-43�0� 4:3 . 3C 90 S/06/2008 050297SVC 04/GB 13 .75 5-09-2008 i441457 •'•• VENUOR TOTAi, GENERATED - - > 55.00 O:i;,oySIEk"rA LANCSCAPe: CC. INC. .�0-4ei4 a53 . 33- 7C Y904XX 0:4227 5/OS/2008 121:7 LANDSC PRKS MEDNS LMA 4 5,265.00 5-09-2008 1441a58 •�•' VENDOR TOTAL GE;NERATED - - > 5, 265. 00 U0,:9ES.:R ::OtiSTRCC:?ON o:;i� GOCC Z�8 . 39-00 5/08/2008 TD 422PM10 DEPOSIT 1, 100 . 00 5-09-2008 1441459 +�•• VENDCR TOTAL GENERATED -- > 1, 100 . 00 �..�'iySKAti5riA 4t:y-4's50 4.7:� .4C-0: Pb2705 014359 S/OS/2008 627-OSSEC 29 INFRA CONST 1, 087, 280.21 4�b � CC00 �G6 . 00-OC S/OS/2008 RETENTRETENT P014359/C25S70A lOB, 728 .02- 5-09-2008 1441460 . r�� l/ . . ..�Ak�� �- 05- 2��b, :O : U: . �b CITY OF PALM DESERT YAGE 18 rn.i�:;i:1M h:•�MOJJ/G!?3478 C H E C K R E G I S T E R . . . . - - - - - - - � - ' - - - � - - - - �� - - ' � - ' - - - ' - - - - - - - - -- - - -' -- ' - - - - - - - - - - - -- - -- - - - - - - - - - - - - -- - -- - - - - - --- - - - - ' - - ' - - - - - - - - - -- - ' --- - - - ' - - - - - VcN�-%Jii YRi;.iECT e.0. INVOiCE PAID CHECK r.::C:%C!v' NUMBER N:iMBcR DATE INVO?CE DESCRIPTION AMOUNT DATE NUMBER •'•' VENDOR TOTAL GENERATEC - - > 975, 552 .15 ���485!+Art< 6 c:NA:. 1:G �4:-6 di0.2i-90 �/06/2C08 5/i/08BOTTLtiD WATER 30. 96 :iu -434L` 4:3 . 21- 30 SJOBJ20C8 2j26jCSUPP:.IES 36 . 12 � i0-4��4 415 . 3i �2> >/U8/2008 4/10/OWATER FOR HUMAN RESOURCES 35 . 95 : i0-4390 �4:3 .2:- 3�:� S/OB/20C8 4/24/OSUPPLIES 14 . 86 _i� �434C� 413 .2' - 3C �JO8j2008 SJO1/OSL'PPLIES 99 . 04 5-09-2008 1441461 _ ..: �4416- 4:4 . 30-6i 5/06/2008 5/i{084 CASES 1/2 PIN: WAT�;RS 23 . 58 5-09-2008 i49i462 ••'* VENDOR TOTAL GENERATED - - > 24C.51 OC:OSSOU:HEKY CALIFCRtiIA EDISCN , .,, -44'_9� yS3 . 35- :5 5/0�/2008 2-27-2ELECTRICITY-VIST_TOA CTfi 1, 470 . 10 Si0-4;9S-45S . 36- 96 5/07/2008 2-03� 7ELECT CHRG 444/CAM 415 . 14 -:1C� 4'_5�- +95 . 36� i6 5/C7/2008 2-03-7ELECT CHHG 444/CAM 368 . 69 ��i:� 5:95- 495 . 3S- i4 S/07/2008 2-23-7ELECT CHRG 444J1U2 231 . 56 ...0 5�5: � 49;. 35- 1ti 5/07/�C08 2�18-BELECT CHRG 444/106 257 .81 ..,J �S;yS- 4y5 . 35- :4 5/09/2008 2-03-7ELECT CHRG 444/108 110. 90 =:J ti:SS-y95 . 35- iY �/C7/2��8 2-03-7ELECT CHRG 444J112 180 . 35 � ��- 5:95-y95 . 3S � ;4 S/07/2008 2-18-8ELECT CHRG 449/119 89.52 .,_„� 4:5� 455. 35- :4 S/07/2008 2-03-7ELECT CHRG 444/203 i68 . 33 � ., Y15'� 595 . 35- :4 5(07/2008 2-17- OELECT CHRG 444/205 81 .49 7:C- S-5`_-495 . 35 '_4 5/07/2008 2-23-SELECT CHRG 444/211 140 .27 =�:0 5'_95 � :55 . 36 � 57 ;/07/�008 2-03-7ELEC: CHRG 555/CAM 308. 87 �:0 4:9� 495 . 35- ;4 S/:;7f2CG8 2-03-7ELECT CHRG S5�/100A 859. 93 - -„ Yi95-495 . 35 -14 5/07/2008 2-03-7ELEC: CHRG 555/100C 398 .51 .,_�-4;5�-wS5. 35-:4 �/07/2008 2-03-7ELECT CHRG 555/100D 281 .40 �:C-4155-495. 35� :4 5/07J2008 2-03-7ELECT CHRG S5S/100E 58 . 78 �=0� 4-55� 4i� . 35- 1ti 5/07/2008 2-20-SELECT CHRG 555/102 543 .46 _ :C� 4340-413 . 35 � i4 5/08/2008 2 03-53-003-6462-89 PD SUBSZ'A 433 . 07 . �_0� 4i99 �4i3 . 35- !4 5/08J2008 2-13-93-01:-8175-18 PRTLA COMk 541 . 20 5-09-2008 1491464 '�`• VENDOH TOTA:. GF:NERATED - - > 6, 939 . 38 ....�.,�SC:;"riF:HN CAL:'r'GRF:A E::ISOti CJ. . .� 4�'=: -4�3 . 35- 1v 5/06/2008 2-06-53 -011 - 3874-46 3/27 �4/25 15 .B0 . :0 4eii tiS3 . 35- i4 5/C6/2008 2-25-93-023-8654-16 3/21-4/22 339 . 32 . _„- voli �ti53 . 35-i4 S/06/200b 2-03-53-005-3588-46 3/26 -4/25 56 .42 5-09-2008 -441465 +*+� VENDOR TOTA:. G�NERATED - - > 411 . 54 caSS. YRri'A�'t� � - 09-�CGB, 1U : 01 :06 CITY OF PALM DESERT PAGE 19 YROGkAM ri":EMOD,;/GM347b C H E C K R E G I S T E R 0; . .. . . . . - - - - -. . . . - - - - - - - - .. . _ . - - - - - - - - - - - - -- - - - - - - - - --- - - - - - - - - - - - - - - - - - --- - - --- - -- - - - - - - - - - -- - -- - - - � - - - - - - - - - -- � - - - - - - - - - - - - - VERDOR PkOJe:CT P.O. INVOICE PAID CHECK ACCCUIT NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NOMBER OO�GSS.:J:�WES^.' AQUATiCS CORP . . . 40::. 4�� �S- 2C 019450 5/OS/2006 04-102MAINT CIVCTR LAG & EFTRAD ., 575 . 00 5-09-200& 1441966 •••• VENDOR TOTAL GENERATED - -> 1, 575 . 00 JtiUb;S':'e.1C;c::.'_, kYAN . .J� 447;; v '_2 . 31 - 20 S/06/2008 REIM M4/27-5/i lOC[h NTL P:.AN 68 . 84 . .:; 44"/� 4i2 . 31 - :5 5/06/'1008 REIM M4/27-5/1 100ih NTL PLAN 273 . 71 5-09-2008 1441467 •�•• VENDOR TOTAL GENERATED - - > 342. 55 Cl,�L65UN�:\E TkANST_T ACENCY __„ � 44iS � 9�3 . tiC :2 5/07/2008 40275 PMT-TICKETS SOLD VIS CTR 995 . 50 5-09-2008 1441468 *•�+ VENDOR TOTAL GENERATED - - > 995. 50 .. �. uEi'i�!ii: AtiI�F.XTERS F::; ,...CG ��8 . 3y-uC S/OS/2008 TD 438PMi0 DEPOSIT 1, 560. 00 5-09-2008 1441469 �••• VENDOR TOTAL GENERATED - - > 1, 560.00 �:,1�G7�i;E .lA� COMPANY . :C 4i59 �:3 . 35- :2 5/OB/2008 167525PORTOLA COMM CTR 15 .40 5-D9-2008 1441470 �••• VENDOR TOTAL GENERATED - - > 15 .40 J::i�(;tl7':kE k�ARNER CABLE _ sb 4:'�5 � 4�5 . 30-9C U14960 S/08/2008 IhV-11TV CMRCL-RECYCLE BINNEY 1 , 739. 10 5-09-2C08 1441471 •*" VENDOR TOTAL GENERATED - - > 1, 739 . 10 C�:;.;:;TOPa ti BARRICAUES, :A1C. �25 ti::i:: 4<'2 . 39 � 14 5/06/2008 100107PD POLICE TRAFFIC CON;ROL 570.54 5 -09-2008 1441472 "•• VENDOR TOTAL GE;NERATED - - > 570 . 54 C�.co37'C4itc�, RiCARDO . .., 4,1C �:3 21 - 90 S/OB/2008 REIM-PSUPPL:ES-DOG POOPER SCPRS 109 .84 5-09-2008 1441473 . . ��.s-r r:K�:'h�i:� � G5 -20��, _� . C1 : C6 CITY OF PALM DESERT PAGE 20 ?��:�icAM ..._MOi;.:lGM.�4�� C H E C K R E G _ S T E R . . . . . . . . . . . . . . . . .. . . . . . . - - - - - - - � - - - - - - - - - - - - - --- - - - - -- ' - - - - - -- - - - - - - -- -- - - - ' - ' - -- - -- - -- -- - ' - ---- ' - - - ' - - - - - - - - - - -- - - - - ' - - - - - - - vc;ti:;Ok ;•k;;JECT F.C. INVOiCE PAID CHECK A�I:uUN: IrCMBEk NCMBcR DATE INVOICE DESCRIPT:ON AMOtiNT DATE NUM6ER '••• VENDOR TOTAL GENERATED - - > 109 . 84 �;J`v6T::W\:.5:ti�, q:,hKA : . .,-��.,., a �_3 . 31 -��i 5/C8/2C08 REIM HS/1-2 GTD MSTR WRKFLW 230_ 15 . :G 43C� •�13 . 3': - 2C S/C6/2068 REIM MSJ:-2 GTD MSTk WRRFLW 79 . i1 ._�-4?;:� �: 3 . 31 - 2c ':/06/2C08 REIM T5/1-2 GTD MSTR WRKFLW 24 . 92 _ . ,,- 430:: y:3 . 3- � 1°� 5/08/2006 REIM MS/1-2 GTD MSTR WRKFLW 124 . 74 . . .:� 4�CU �: 3 . s1 � 2C 5(OS/2C08 REIM PS/1-2 GTD N.STR WRKFLW 25 . 00 . _... 4lL':. , ; 3 . 3; - :5 �/08/i008 REIM M4/2 1B LA-ODIS TRGN 72 .22 . . � 5i:.� ti :3 . 31 -iS �/L'8/2008 REIM P4/2 1B LA-ODIS TRGN 1 . 00 5-09-2008 14414�4 ��*• VEhDOR TOTAL GENERATED - -> 557 . 19 OC: :lll;tii::ti iiANK OF CAi.IFOiiNIA 46y-G•�^i: .,;:G .OG -03 �/CSj200H ESCROWESCROW ACCOUNT-SKANSKA 1C8, 728 . 0� 5-09 -2008 1941475 •+•` VENDOR TOTAL GENERATED - - > i0B, 72b . 02 C�.i�bO:�:C-.'� ESANK OF CAiiFORA;iA, N.A. _ :G �4:S� ti 'S . 3C- 50 ��/C7/2008 407700SAFE �EP BX RNTL SJ21J08- Sj20JC9 145 . 00 5- 09-2008 1441476 `�•• VENDOR TOTAL GENERATF:D - - > 145 . 00 G�:.�:Vi+_.I c:Y 2Akiti'tk5'r.:'r . _J-y:�� 9:5 . 3C � 90 014l3C 5/OS/2008 3/31/OEMPLOYEE ASST PRCG 3/08 334 . 00 ._C-4-54 ii5 . 10-9C 0:9330 �/;:5/2C06 4/30/OEMPLOYEE ASST PROG 4/08 336 . 00 5-09-2C08 144i977 *•�• VENDCR TOTAL GENERATED - > G7p. 00 G;. :::bVntit�SA iOVc: . . :;� i;:;�C �:b .GG� UC S/C5J20C8 HDF-OLLICENSE CANCELLED 150 . 00 5-09-2008 i94147b •••• VtNDOR TOTAi. GENERATED - - > 15C . GC .,���b9VEk:"I.�.:Y CALIFCRtiiA .._., d1:i: ti1.2 . 30-42 5/i;6/2008 760-34VALLEY CRIMESTOPPERS 4/:9- 5/19 82 . 34 �_:t: � 44:9 �.`,� . 36� 50 5/06/2C0& 760-56PHONE CHRGS DSL LINE 48 . 24 . _;: 4:: : - ,42. 36-SC S/C7J2008 760-67PHNE S DSL CHRG 4/22-5/22 360 . 2C . .., 9-Sy �ti :5 . 36-50 5/07/2008 760-34PHONE SVC 3/OB B5 . 53 . .,. 9''-5 , :5 . i6 SC 5/C7/20Cd 760-67YHONE SVC 3/OB 36 .41 C�� PkEPARED � 09-20Ufi, 1G : C1 : 06 CITY OF PALM DESERT PAGE 21 PRUGRAM ri:F.MODJ/vM3478 C H E C K R E G I S T E R JO . _ . . . . . . . . - - - - - - - - - - - - - - ' - ' -- - - - - - - - - - - - - - - " ' - - - - - - -- - ' -- - - - - - - -- - - - - - - - - - - - - ' - - - - - - - ' -- - - - - '- ' -- - - - - - - - - - - " - ' - -- - - ' - -- - --- '- - - - VENC�GR PRO.IECT P.O. INVOICE PAID CHECK ACC'J[:�'I' NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0�069VEk:7��N CALIFI;RNIA �iG � 4'_95 ti•i5 . s6 -56 5/07/2C08 760-83PHONE SVC 3/C9 PARKVIEW 125 . 28 _�G �-i9iy 453 . 36-SC 5/C8/2CC8 760- 34PHOhE CHRGS-ALARM PHONE BO . S9 5-09-2008 1441479 '•'* VENDOR TOTAL GENERATED - - > 818 .59 UOU7bV�RiZ�:�1 W:RELriSS . :G 4i5y y15 . 36- 50 S/07/2U08 C65232PAT SCULLY WRLS CARD 48 .66 _:C-4i�J +Y2 . i6 � SJ 5/07/2008 0652325 CODE DEPT WRLS CARD 253 . 17 ,.� � 4420 4�2 . 36- 50 S/07/2008 0652322 B&S DEPT WRLS CARD 100 .92 . :G �4420 422 . 36 SC 5/07/2008 065232HAR: PONDER 50.46 _:C -4:90 415 . 36 50 5/C7/2008 065232I .5. FLOATER 50.96 � : C-4S'__ y42 . 36 SO S/07/2008 065093WRLS ACCESS CHRGS OS/U8 50.46 5 -09- 2008 1441480 •'•� VEl:DOR TOTA� GENERATED - - > 559 . 13 U0047WAYN't. ecOUF:`G ..:.u � 44yi 4o4 . 4G ... P00700 S/U8/2CUd JONES,HIP REPLACE ROOF ii,640 . 00 5-09- 2008 1441481 ••" VENDOR TOTAi GENERATED - - > i1, 640.00 OuJ52Ki::.:.ti i�AHGO hAtiK 5Gy 4iS:: 43� . s0 � •�� 5/07/2008 908373SECT 29 FISCAL AGENT F'EE 4/08-6/OS 325 .00 565 � G�OC � :43 . �i � C•^, 5/07/2008 9083735ECT 29 FISCAL AGENT FEE 7/OB-5/09 975 . 00 5-09-2008 1441482 •••* VENDOR TOTAi. GENERATED - - > 1, 3CO . 00 OCCO6XFHCX ::i:RF�. . :G 4:55 v:S . 3a �20 014200 5/C7/2008 032510XEROX LEASE-CITY CLERK 480. 57 . :0-4iS9 4:5 . 34 � 20 014200 5/07/2CC8 032510XEROX LEASE-FINANCE 43i . 32 iiG 4;59 ti?S 34-1C Oi4200 5/07/2008 032510XEk0% LEASE COMM DEV 289 .86 i :G-41S5 � � :5 . 34 20 014200 S/U7J2008 032510XEROX LEASE-FUB WORKS 461 .70 i :.. 4i�5 4:5 . �4-2U Oi4200 S/07/2008 032510XEROX LEASE-BLDG 6 SAFETY 235 . 89 . ,..-9:��f � :5 . 's4 2;: 014200 5/07/2008 032510XEROX LEASE-CODE 205 .78 1 '_0 �4:Sy y :S . i4 "10 019200 5/07/2008 032510XEROX LEASE-CITY COUNCIL 40 .00 i1G �51�y-4 :S . i4 20 019200 5/07/2008 032510XEROX LEASE-RDA 969 . 69 ii0-41Sy� 4 �.5 . 34 20 014200 S/U7/2008 032510XEROX LEASE-SUPPLY RM 971 . 23 1:C-9i�9 415 34� 2:; 014200 S/0�/2008 032510XEROX LEASE-CITY YRD z43 .29 "=i:; �4iS'f 41S . 2i iC 014341 5/07/2008 1026&6XEROX PAPER 1, 963 . 04 5-09-2008 1441483 "•• VENDOR TOTAL GENERATED -- > 5, 792. 3') C�� . � , . ... �.�.,_ .. J�-,"•���b , :C : 0: : 06 C?TY OF PALM DESERT PAGE 22 . �....kAM ,..=.N.�il�/�M347� C H E C K R E G I S T E R . . _ .. . - - - - - - � � - � - - - - - � - - - - - - - - � - - - - - � - - - - - - � - - ' - - - - - - -- - - - - - - - - - - - ' -- � - -- - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - :b:ti:i:.n PicC,:6CT P.O. LNVOLC£ PAID CHECK i,�CL;i:vd' tiUM6ER NuM&ER DATE INVOICE DESCRIPTION AMOJNT DATE NUM6ER '*•* GENERATED TOTAL - > 1, 560,432 .85 C��