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FREPArtEL 5 � :6 -200ti , !2 : 51 : 24 CITY OF PALM DESERT PAGE 1 PrtGGkAM HTEMOJJ/GM347B C H E C K R E G I S T E R VEtii:i)R PROJECT P.O . INVOICE PAID CHECK ACCG:'NT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - . . , - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OUGSyA AMERiCAV ELECT�Hi� i16 4b11 45i . 33 - 1C 5/13/2008 3509 RJM SOCCER PARK 931 .50 :10 4611 -453 . 33 - 10 5/13/2008 3513 R/M FREEDOM PARK 213 . 71 11;; 46 :: -45i . 33 -20 5/13/2008 3536 R/M JOE MANN PARK 657 .86 1'_C -4ui0 - 4Si . 33 - :0 5/13/2008 3538 R/M AMPHITHEATER 159 . 31 :1C 4611 -459 . 33 - 10 5/13/2008 3511 R/M SOCCER PARK 493 .83 . ;U ahi0 45j 33 - :0 5/:3/2008 3541 R/M CIVIC CTR PARK 244 . 76 i1G 4610 -453 3l - i0 5/i3/2008 3510 R/M CIVIC CTR PK WALK LIG 277 . 29 �10 4h1L'-4Si 33 - 10 5/13/2008 3512 R/M SKATE PRK RSTRM 103 . 50 �1G -4G11 45�i . 33 -20 Sj:3/2008 3540 RjM JOE MAI3N PRK ]39 . 63 262 4373 -433 33 -21 5/13/2008 3539 TNACE OUT & RELOCATE VALV 312 . 13 5- 16 -2008 1441525 •��+ VENDOR TOTAL GENERATED - - > 3 , 533 .47 OOGS�A 1 CES5POOL SERVICE, INC ] 1J GGt;O- 316 . 60 - 00 5/13J2006 RDF-OLRFND BUSINESS LICENSE FEE 2007 37 . 50 11C COCO- 3i6 . 60-00 5/13/2008 RDF-OLRFND BUSINESS LICENSE FEE 2C08 62 . 50 5-16-2008 1441526 •••� VENDOR TOTAL G�NE:RATED - - > 100 . 00 OG 1GohF'FORDAeiL'e: OYTICS iiU C�00 - 316 60 -UO 5/13/2008 RDF-OLRFND BUSINESS LICENSE FEE 13 . 65 5- 16-2008 :441527 '•'� VENDOR TOTAL GENERATED - - > 13 .65 COOOGA?RPOkT C:IS?LAYS, LTD 110 -4417 -4 :4 . 32 -21 014272 5/14/2008 000591AIRPORT PILLAR WRAPS 3 , 200 . 00 5-16 -2008 1441528 ••`R VENDOR TOTAL C;ENERATED - - > 3, 200 . 00 CGOB�A:.:_ Dt5"r:ii": PL'JMB;NG, HEATING 6 AIR i10 - C:.�0 - 3i6 . 60 -00 5/i3/2008 RDF-OLRFND BUSINESS LICENSE FEE 55 . 00 5- 16 -2008 1441529 �•�� VENDOR TOTAL GENERATED - -> SS . 00 G�056A:..:. VAL�EY REPROGRAPHICS :.,LC So9 4350 -43i 40 - 0: 5/13/2008 33815 PORTOLA/ D.SHORE STRIP 38 . 33 li0 4� �i -43i i3 -20 5/13/2008 33734 SPEC HOOK 638-06 308 . 54 4aC 4F.14 -4's3 40 - 01 SJ13/2008 33734 SPEC SOOK 961-02 232 .69 50G 46;4 � 4i3 4C - 01 5/13/2008 33734 PLANS 961-02 183 . 81 5- 16 -2008 1441530 C�� FKJGnAY. HTcM�:�.�/GMs4'IA ' PAGE 1 P2EPAnF:; 5 - :6 2C08 Ci7'Y CF PALM DESERT : 2 : � . :24 W A R R A N T R E G I S T E R F L' N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL Fl:'I�.7 JcSCF=PT:ON TOTA;, ISSUE ISSUE , ,.. GEPiciiAL FUNC 736 , 014 . 90 736 , 014 . 90 220 COM.M:INITY DEVE:,CPMENT 5, 555 . 90 5, 555 . 90 �25 PUBL:C SFTY POLICE GRANiS 1, 059 . 83 1 , OS9 . 83 ��C YACF A FIRE TAX 695, 260 . 58 695, 260 . 58 2�2 �RA?�IAGE FACiLT_;Y 765 . 00 765 . 00 23� FAiiK h REC FAC;LiTIES 9, 500 . 00 9, 500 . 00 2�6 Re.CY:,L:NG FuND 2 , 469 . 00 2 , 469 . 00 "G50 AiPc MAIN;ENANC'e. FLiND 3 , 997 . 00 3 , 995 . 00 �41 GOi:c .^.OURSE MA?NTENANCE 17, 439 . 00 17, 439 . 00 2'/2 ZC[�e p4 -PARKVIEW ESTATES 560 . 22 560 .22 27 's 'LONFpS COOK b CNTRY CLL'd 1, 189 .29 1, 189 .29 2'75 ZONE AG HOVLEY !,ANE DISTF: 4 , 687 . 07 4 , 687 . 07 i�6 'LOhE p2 CANYCN CCVE/HAYST 9 , 408 . 34 4 , 408 . 34 2'77 'LO!�"t pi PRS . PLAZA/PARKING 291 . 00 291 . 00 �78 ZONE g3 -VINEYARDS D:STRIC 414 . 84 414 . 84 279 'LONE q7 WARING COJRT D?5 3�3 . 67 373 .67 2b0 'LCtiE p8 PALM GAT'E; DISTRIC' 259 . 17 259 . 17 �5? ZONc #9 THE GROVE DIST 907 . 69 907 . 69 2ts2 'LONEa:6 Pres . �i�za =II 1, 379 .41 1 , 379 .41 283 Zor.e#: : -Porcola Piace 257 . 50 257 . 50 :04 SliN�AtiCE ZGNE :6SD 118 . 05 118 . 05 287 ZONE #i4 -K&B aC P .D . 1 , 041 . 64 1 , 041 .64 286 'LONEp:S-CRE51' LANDSCAPING 63's . 88 633 . 88 2d'1 ZONE; =b SHEPFIERD LANE 1 , 404 . 71 1 , 404 . 71 ��9 PDCC/.^MM'I'Y SRVC AREA #26 4 , 3:7 . j8 4 , 317 . 38 3�3 UNIVE;RSITY 2 , 600 . 00 2 , 600 . 00 4�0 CY CAPITAL YROJ RESERVE 103 , 330 . 60 103 , 330 . 60 936 ART : ti PUBL:C FLACES 2d6 .62 286 . 62 4��2 C? 'n.;:L.^,:NGS I.:BRARY 14 , 584 . 73 14 , 584 . 73 4t9 Asse�smer.t 2'3 -2004 -2 38 . 33 38 . 33 Si� PD �F'FICE COMF'LFX ENT FD 17, 9:6 . 02 17 , 916 . 02 0:0 T&A ��RFORMANCE DEPOSi:'S 288, 91: . '_7 288 , 911 . 17 b�C RDA PitOJEC': ARE:A ql 89 . 92 - 89 . 92- TOTAi, - - - - - - - - - - - - - - - - - - -- - - - - - -- - - -- - - - - - - - - - - - AI.� "rJNDc :, 921 , 88C . 62 1 , 921 , 880 . 62 A;.iDi;- NJ F U CORR'r,C'" EXAMINED AND APPROVEC EXAMINED D APPROVED --.. . - --- ---. . .----- --- �-- �--- - ----- --------- --- ---------- —'_------ — :IRc:CTCR ;;F FIb:ANCE MAYOR OR MAYOR FRC-TEM CIT MANAGER WR _C��_-_��{1[--- FHEPAKcU � 16-2008 , ':2 : 51 ' 24 CITY OF YALM DESERT YAGE 1 YRCGKAM riTEMOilJ/GM347B C N E C K R E G I S T E R - - - - - - - - - � - - - - - - - - - - � - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENCGR PROJECT P .O . INVOICE PAZD CHECK ACCJUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - . . - - - � - - - . .. . - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - ' - - - - - � - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - �CGS9A AMERi�AN ELECTRIC 110 961i 453 . j3 ;C 5/:3/2008 3509 R/M SOCCER PARK 931 . 50 _ .C - 5611-45i . 33 - 10 5/13/2008 3513 R/M FREEDOM PARK 213 .71 i :C 4E :i -453 . 33 -20 5/13/2008 3536 R/M JOE MANN PARK 657 . 86 li0 46i0-553 . 33 10 5/i3/2008 3538 R/M AMPHITHEATER 159 . 31 liC 46:1 -453 . 33 - 10 5/:3/2008 3511 R/M SOCCER PARK 493 .83 liC 46i0 -453 . 33 - 10 5/13/2008 3591 R/M CIVIC CTR PARK 244 . 76 110 - 46i0 453 . 33 - 10 5/13/2008 3510 R/M CIVIC CTR PK WALK LIG 277 .24 :10 -46i0 -4S3 . 33 - 10 5/13/2008 3512 R/M SKATE PRK RSTRM 103 . 50 1 :0 9E1; 45s . 33 -20 5/13/2008 3540 R/M JOE MANN PRK 139 . 63 282 5173 433 33 -2'_ 5/13/2008 3539 TRACE OUT 6 RELOCATE VALV 312 . 13 5- 16-2008 1441525 •<<r VENDOR TOTAL GENERATED - - > 3 , 533 .47 00052A : CES5POOL SERVICE, iNC 110 � G(:CC - 31b . 60 - 00 5/13/2008 RDF-OLRFND BUSINESS LICENSE FEE 2007 37 . 50 110 L'CCC- 316 . 60 -00 5/13/2008 RDF-OLRFND BUSINESS LICENS�: FEE 2008 62 . 50 5-16-2008 1441526 •••� VENDOR TOTAL GENERATED - - > 100 . 00 OOlObAFFORDAB:..E OPTICS 110 U000- 316 60 -00 5/13/2008 RDF-OLRFND BUSINESS LICENSE F'E:E 13 .65 5- 16-2008 1441527 •��� VENDOR TOTAL GENERAT£D - -> 13 .65 COOOGAiRFCk'I' E:15PLAY5, LTC. 110 4417 -4i4 . 3"1-21 014272 5/14f2008 000591AZRPORT PILLAR WRAPS 3 ,200 . 00 5-16-2008 144i528 ���� VENDOR TOTAL GEN�RATED - - > 3 , 200 . 00 CCL`BCAI.1, DESe:RT PLUMHIRG, HEATING & A:R ii0 - 6�00 - 3 :G . 60 -CO 5/13/2C08 RDF-OLRFND BUSINESS LICENSE FEE 55 . 00 5- 16-2008 1441529 '•�• VENDOR TOTAL C;ENERATED - -> 55 . 00 00096A'_L VA:.:.tY REPROGRAPriiCS :.,LC 969 -4350 -433 40 -01 5/i3/2008 33815 PORTOLA/ D.SHORE STRIP 38 . 33 ii0 -931i-433 33 -20 S/i3/2008 33734 SPEC BOOK 638 -08 308 . 54 40C -4E14 -433 . 90 -01 5/13/2008 33734 SPEC BOOK 961-02 232 . 09 400 � 46:4 -433 . 40 -01 5/13/2008 33734 PLANS 961-02 183 . 81 5- 16-2008 1441530 ca�� . �-_6•1.:.=_: -. :E 2Co5 , :� : 51 : 29' CITY OF PALM DESERT PAGE 2 Pn:;:>�cAY 'r.:'c>;::.,J/GM347B C H E C K R E G . S T E R : G b'tNJCR PROJ'e:': P .C . INVOICE PAID CHECK ACC.-,:;[i: NUMBER NGMBEH DA;E I2dV0ICE DESCRIPTION AMOUtrT DATE NUMBER +•*• VENDCR TOTAL GENERATED - - > 762 . 77 ..�.,tSA:..M� Ch:Jr:kGROJh:: CO�S'1'ROCTION : . � .., :;C - � :r, 60 -GC 5/13/2G08 RDF-GLRF'N� BliSINE55 LICENSE FEE 25 .00 5- 16 -2008 i44i531 ++•+ VENDOR TOTAL GENEkATED - - > 25 . 00 GGC� �AXEh:�F� . . � 4i3G 4 : 33 - 10 0:4881 5/14/2008 5396- iGAS FOR CCRP YARD 53 . 88 5-16-2008 1441532 "••• VENDOR TOTAL GENERATEP - - > 53 . 88 OG1�6h\�kEWS rROPER:Y ? : _ .. ..::C 3 :5 EC-OC 5/13/2008 RDF-OLRFND BJSINESS LICENSE FEE 15 . 00 5- 16 -2008 1491533 •�+� VENDOR TOTAL GENERATEP - - > 15 . 00 CO:�:inN;;Y ' S :.ANL'SCAPE eI,US iNC _ _„ 5E :4 -S:; s 33 -7C 5/14/2U08 1089 :NFiLL CC MEDZAN 6 CITY F 975 .00 _ _.; � 4614 -5�l . 33 -70 5/14/2008 2016 RMV P:.ANT-MONTEREY MEDIAN 875 . 00 5- 16-2008 1441534 `•k• VENDOR TOTAL GENERATED - - > 1 , 85C . 00 CO1L`��.A.M LAti�SCArE5 h MCkE INC . ... .,C.^.G - 3�E. . 60-CC 5/13/2008 RDF OLRFVD BUSINESS LICENSE f'EE :0 . 00 5-16-2008 1441535 �•�� VENDOR TOTAL GENERATED - - > :0 . 00 �., .66�.�.;.KYAk:: riiO��C:iCtiS 11� ...,,,� - .. , _ 6U- UG 5/13/2008 RllF-OI.RF'hU BJSINESS LICENSE FEE 25 . 00 5- 16-2008 i941536 `+•+ VENDOR TOTAL GENERA:ED - - > 25 . 00 G��:�iiA:.:.u:;\Y �.-JhES vpR':Y CEPiTER _ _'_' 49 : 6 5 :4 s9 � ;7 �/14/2008 4C934 STAR BALLOON DECOR 231 . 19 . 5 - 16 -2008 1441537 +•*� VENDOk TOTAL GENERATEC - - > 231 . 79 C�� i-n"t�AktU 5 :t - 2CG8 , 12 : 51 : 24 CITY OF PALM DESERT PAGE 3 eROGkAM iiT�N�DJ/GM347H C H E C K R E G : S T E R 00 - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - VENDGR PROJECT' P .O . INVOSCE PAID CHECK ACCCCNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ��02'1HAtiK Or AMEHiCA i10 - 4i55- 41� . 36 - 30 �/16/2008 CARD FANNUAL CARD FEE 25 . 00 ii0 -4i90 -ai � 2- -20 5/16/2008 12801 -TOP BULB .COM 387 . 75 ; 10 � 447C �� 4:� 3: -20 5/:6/2008 07140-BALLY'S HOTEL ADVANCE 187 _ 48 110-44:7-4i4 l2-21 S/?6/2008 08056-PAYPAL 59 . 95 liC -4i5G -4':ti . 2i - 10 5/:6/2008 24404-BATTERIES .COM-SCANNER 86 . 61 11C 4159-41� . 36 - 30 5/16/2008 FINANCFINANCE CHARGE 21 . 42 11C -4:SC -4iS . 36- 20 5/16/2008 02728-PAYPAL-ABIKA CREDIT RPT 34 . 96 :iG 4 :59 -9iS . l6- 30 5/16/2008 LATE PLATE PAYMENT FEE 39 . 00 5 - ;6 -2008 1441538 •••� VENDOR TOTAL GENERATED - - > 842 . 17 0�106fi8 6 J FROPERTIES . '_0 - OCCO 3i6 . 60 -00 5/13/2008 RDF-OLRFND BUSINESS LICENSE FEE 15 . 00 5- 16 -2008 1441539 �•�� VENDOR TOTAL GENERATED - - > 15 . 00 OOOi76E5T S;GvS, IFC: 1 :C 42tD- 4�2 40 -20 0:5007 5/:2/2008 1/2 DEADDITION OF "SUBSTA" 740 . 52 5 - 16 -2008 1441540 �•*• VENDOR TOTAL GENERATE� - � 74C . 5� OOOCOyES'I'-BES': 6 KRIEGER :,i,P 1i0 -4;21 -4 : _ . 30- 15 5/14/2008 571131CPD i,GL SVC 3/OB 130 . 50 5 - 16-2008 144i541 ••*� VEhDOR TOTAL GENERATED - - > 130 . 50 � OCCSGis„n' S A! k CON�TNGjH�A'I'1NG SRVC , �„ J�CO - 3:6 60 -00 S/:3/2008 RDF-OLRF'ND BUSZNESS LICENSE FEE 18 . 75 5- :6 -2008 1441542 ��•• VENDOR TOTAL GENERATED - > 18 . 75 00: �6FiiiE:dBECKE :NC � i0 � Ob00 - 3 :6 . 60 - 00 5/13/2C08 RDF-OLRFNC BUSINESS LICENSE FEE 113 . 00 5 - :6-2008 1441543 ��•• VENDOR TOTAL GENERATED - - > ii3 . 00 OOOB�BFc'.:SH TOM 1:G 00;:0 - 3!6 . 6C - 00 5/13/2008 RDF-OLRFND BUSINESS LICENSE FEE 15 . 00 5-16 -2008 1441594 C�4 0 _ n�FAt�� '_0 2COC , 12 : �: : "14 CITY OF PALM DESERT PAGE 4 ?kG�nAv H:EM���/G��4"/B C H E C K R B G I S T E R LO VeN'i::R FkJJEC: P .O. INVOICc. PAID CHSCK ACC:UK:' NJMBF.R NuMBER DATE IFVOICE DESCRIPTION AMOUNT DATE NUMHER *+�� VENDOR TOTAL GENERATED - - > 15 . 00 „�_ O6� A :'v'.'i:IttiA':'IJNA__ ItiC ; iG- �UGC � s :6 . �� - 00 5/13/200H RDF'-OLRFND BUSINESS L:CENSE FEE 637 . p0 5 - 16-2008 1441545 �+�• VEN�OR ':CTAL GENERATED - - > 637 . 00 OU'1GSC ri A . A 110 5E :4 -45 • . si 2L' S/;3/200& RF.G-GA�/28 DESERT SEMINAR �C . GO 5- 16 -2008 i441546 •••� VENDOR TOTAL GENERATED - - > 70 . 00 GOGGiC V A G 6-G - GCOG ��2ti . 25-00 5/14/�008 APR-08TUMF PN,T 04/2008 288 , 911 . 17 5- 16 -2C08 1441547 •••+ Ve.NDOR TO':'AL GENERATED - - > 288, 91i . 17 CuCGi� '✓ RnCiizATICN F�h: FAkK GISTC�ICT _ ;C 4�44 -4 : + 3C 9C 014310 5/12/20C& 22'- PCRTOLA CONM CTR S':AF'FING 4 , 284 . 52 5- 16 -2C08 1441548 '�•• VEtiDOk TO':Ai. GENERATED - - > 4 , 284 . 52 CC�C7;;ALI'r0«N:A E�Ji _,.;KC OE"r:C:ALS ::G-4a�� 9�:: . 3i 2C 5/13/2008 FENSKEII/5-9/C7 ED WEF.K 675 . 00 1 :G 4420 42:i 3i 20 5/:3/2008 PUDIS, 11/5-9/07 Ep WEEK 675 . 00 _ : C - ti41G -4"t2 i : -2� 5/'.3/2008 SZYMAN11J5 ED WEFK 150 . 00 5- 16- 2008 i441549 �••• VENDOR TOT'AL, GENERATED - - > , SOO .00 OOC:i7CA:.:F��R\:A :ON^.kAC;'::RS i':� - ti26C 4ti . ,. _ - 9' S/i4/"L608 AA6024EMERCENCY SGPPI,IES 324 . 1C 5- 16-2008 :441SS0 "•• VENCOR TCTAL GENERATED - - > 324 . LC OC�Oy:A:.IFCRti:A CESE:it:' ti;;:2S6RY, INC , '.0 - +o :4 -4S: + 3 - 7u SJ;4/2008 66782 PLANT INF:L:, E[3TRAUA CC M 305 .43 5-16 -2008 149155'_ C �c� Pk:YAh::� S i6 -2U08 , 12 : �: : �4 CITY OF PALM DESERT PAGE S F'KOGRAM H':EMOUJ/GM3478 C H E C K R E G I S T E R GG VcNUGk PROJ'e.CT P .O . INVOICE PAID CHECK ACC'�CNT NUMkiER NUMBER DATE INVOICS DESCRIPTION AMOUNT DATE NUMBER - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ++++ VENDOR TO;AL GENERATED - - > 305 . 43 G'vl;7iCAL,IFORtiIA HAZARDOUS SERVICES INC , :0 4 :s3i -41s . 33 -4C Oi4981 �J14/2006 40367 CiEAN RESIDUE-DIESEL TANK 1 , 250 . 00 5- 16 -2008 1441552 "•+ VENDOR TOTAL GENERATED - - > 1 , 250 . 00 ..;;C2E�Ai.IFORN IA ,i PI A ; i :; 4e :C 45s 3 : - 2C 5/i3/2008 4959 4/14 - 16 MNGMT ACADEMY 475 .00 5- 16 -2008 144155j ���• VENDOR TOTAL GENF.RATED - - > 475 . 00 C:; : OSCALOLYMFIC GLUVE & SAFE7Y CO INC 2i0 5220-422 . 40 -4C 5/14/2C08 037457REMOTE ACCESS PROBE 85 .46 5- 16 -2008 1441554 ���• VENDOR TOTAL GENERATED - - > 85 .46 � �JS.sCAHEER ?'kACK _ _C 54 :"7 414 . 3; 20 5/'_4/200b 20 -5656/10 MISTAKE FREE GRMR 149 . 00 5- 16 -2008 1441555 •••� VENDOR TOTAL GENERATED - - > 149 . 00 OJ .Obi:AkTER T . COLLINS ; ? ? : i:: -5916 -414 . 30 -61 0:5026 5/-5/2008 C275C06/19 CONCERT SPEC EVT 6, 000 . 00 5 -16 -2008 1441SS6 ••+� VEffDOR TOTAL GENERATED - - > 6, 000 . 00 .,�;i� 1: A S:-[, P c:';":Y 4SF, 4t50-459 . 3'_ - i5 5/'-6/2008 THOMPSCITY ERRANDS-MILEAGE 7 . 58 1 :0 - 4 : 54 415 . 31 -25 5/16/2008 HOGELE4/26 EMPLOYEE PICNIC BRKF 58 . 37 1i0 -4LGU -422 . 31 -�5 5/16/2008 LORED04/21 CVRPD MTG 84 . 99 ': :O JJJO - 115 . 01 - 00 5/:6/2008 LORED04/21 CVRPD MTG 75 . 00 - 4:�6 4G70 -459 . 2i �90 5/16/2008 TWEDT,OFFICE SPLYS-AIPP 21 . 54 110 5 -32 -9i1 . 3: 25 5/16/2008 HUGHES4/21 COPS MTG 19 . 98 - . � 4'; ?"1 -411 . 31- 25 5/16/2008 HUGHESWATER BOTTLES-COPS 24 . 56 : :G 4 ; �0- 415 . 31- 25 S/16/2008 ORTEGA4/22 INVESTMENT MTG 9 . 50 � : 0 -4: 3'1. � 9:1 . 39 -10 5/16/2008 HUGHES9/22 COMM GRDNS MTG 25 . 53 4.i6 � 465U � 454 . 21 - 90 5/16/2008 THUMPSSPLYS-STUDENT ART 6 ESSAY 21 . 54 . _� 4 : :0 410 31 -25 5/i6/2008 MICHELS/15 CITY COUNCI:. PUB HRG 100 . 00 : ' G 4 : �G �41S . 31 -20 5/i6/2008 GIBSON4/30-5/1 CAMP MTG-PARKING 16 . 00 ���� . nc"rAn:� � :ti -2�ub , i� : �: : �4 CITY CF PALM DESERT YAGE 6 �hJGnAM h:tM���/GM3476 C H E C K R E G I S T E R VEICGK �KO�ECT Y .O . INVOICE PAID CHECK ACc'CCKT NJMBER NUMBER DATE INVOICE DESCRIPTION AMOJNT PATE NUMBER - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �LC _ _�A�F.', F'E'fTY : :C 4 :SC -9i� . 31 -ZC �/16/2C08 GIBSON4/3C -S/1 CAMP MT.G-BART i0 .00 . �„ 41SC -4i`> . 31 -'20 5/16/2008 GIBSON4/3C-5/1 CAMP MTG-MEALS 6 .48 . _.. -4 :9G 4:i 31 2C 5/16/2008 THOMPSS/15 TELF.PHONE VENDOR MTG 38 . 96 5 - 16 -2008 1441558 + �++ VENDOR TOTAL GENERATED - - > 370 . 03 LCGs:CAn'H, P�:;Y ; i0 4420 - 422 . 36 6L' S/14/2008 CICCHIS/:3 YOSTAGE REIM 7 . 38 i :'v -4420 -4�"t . 3i -25 5/19/2008 CICCHIS/12 fIPC SUBCOMM:TTEE 10 .45 . :0 44[G -422 . 31 - 25 5/14/2008 CICCHIS/12 HPC SUBCOMk1TTEE i4 . 85 ': 10 -442C -422 . 21 :C 5/:4/2008 CICCHIS/1 LAM POJCHES HLDG � SA 1� .23 _i0 4a20 -42� 3 ; -20 5/14/2008 KAISER3/27 ICC IV EMPIRE CHAP M 15 . 00 ::U 4a20-9"[� . 2i -1C �/14/2008 CICCHI3I�S AUDIO TAPES HPC MTG 4 . 29 : 1C 442C-422 21 - 10 5/19/2008 LEBLAN3/14 SYMPATY.Y CARD-STEPHE 3 . 98 _.� 442J-4'1.� . 21 - �C 5/14/2008 STARLI3(4 PLIERS 5 . 38 1 -0 -442C -422 31 -25 5/i4/2008 CICCHI2/15 HPC MTG 8 . 36 . : G 4420 -422 . 3 : - 25 5/14/2008 CICCHI2/20 ICC CHAPTER MTG 14 . 97 _ : 0 452G -w22 . si - 15 5/14/2008 CICCHI2/15 MGMT SK_TiLS Sc.M 20 . �6 ; =L' - 4ti2U -42� . 31 -2C 5/14/2008 CICCHI2/15 MGMT SKILLS SEM 8 . 00 5 - 16 -2008 1441555 ••�• VENDOR T02'AL GENERATEB - - > 130 .25 „�G4CCAJii. 2E"�':'Y 1 : �� -4i :2 -9 : : . �; � 25 5/:4/2008 GATES, BEVERAGF.S CCMM SVCS 30 . 57 ..i0 -4 :�4 -4 : � � i - i0 5/14/2008 BRANTLSCANNED STAMP & NOTE;BOOK 19 . 37 . ., -� : ^4 -4 '_5 2i 1C 5/14/2008 HOGELE4/11 CERTIF' S F:THICS TkNG 24 . 65 : -G -4 : 54 - 4i�: . 3i -2C 5/14/2008 BRANTL4/9 COMM SEM 16 . 26 _ ,� 5 :54 -4 :5 3: -20 5/14/2008 BRANTL4/10 COMM SEM 4 . 85 .'_0 4i54 4;5 . 31 25 5/14/2008 HOGELE4J4 EMPLOYE:E BBQ 50 . 00 ! = C � 4 : 54-4-� . 3 'c � 2S 5/14/2008 WALKER3/:4 LEADS NTG 18 . 29 _ .,, - 44 :7 -414 3 : - 25 SJ14/2098 WIMBIS4J22 MKTG CMTE 13 . 98 2.>f: -4 ? �3� -SS4 . �0 - 50 5/14/2008 RIDDLES/13 EDOM H1LL '"OUR 38 . 00 5- 16 -200b 144:560 �••� VENL`OK TOT'AL GENERATED - - > 215 . 97 .,�l:SkS;'ASH, ph._�rY i': 0 -4 : ;0-41:i 3i -25 5/16/2008 MICHEL,S/1S COUNCIL AUG PUB HRG 76 . 10 i :J-4 ',:� ��4 :� . 31 - 25 5/16J2008 KELLY, 4/16 CHAMBER MIXER 10 . 00 :1C- 4i59-4 '_5 . 36 -SC S/16/2008 SPIEGEAPRSL 2008 HONE FAX LINE 30 . 29 . :0 -ti : i0 -41C . 3i -25 5/16/2008 KEL:.Y. 4/1 ROTARY MTG 18 . 00 1 ; 0 4: : J -4 ':G 3 : 25 5/16/2008 KELLY, 3/28 OLD BOLL` PILOTS MTG 20 . 00 _ :G -4i59 -4;5 . ?6 -SC 5/16/2008 SPIEGEMAR BILLING HOMC FAX LINE 30 . 22 . :0 - 41 : J -410 's1 -25 5/16/2008 KELLY, 3/25 ROTARY MTG 15 . 00 : : 0 -4 : :0 4 -C . 31 -25 5/i6/2008 KELLY, 3/18 ROTARY MTG 18 . 00 C ��P� PREPAR�J 5 - :6 - 2008 , 12 : 5: : 24 CITY OF PALM DESERT PAGE 7 PROGRAN FTEMODJJGM34"1B C H E C K R E G I S T E R CO � - - - - - - - . _ . . . - - - � - - - - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENL•C.R PROJECT P .O . INVOICE PAID CHECK ACCGCN� NUMBER NUMBER DA7E INVOICE DESCRIPTION AMOUNT DATE NUMBER _ .. _ _ . . _ _ . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - G'v�SB:'ASH, PE'"TY i1C 911C- 4 :G . 31 -25 5/16/2008 KELLY, 3/11 ROTARY MTG 36 . 00 11G - 4 : 10-41C 31 -25 5/16/2008 BENSON2/28 BIA LUNCHEON 25 . 00 i1C -4 ! �y-415 36 -50 5/16/2008 SP:EGEFEB BILLING HOME FAX L?NE 30 . 29 _ i0 - S - !G 91C . 31 -25 5/16/2008 BENSON2/2 CONCERT-THE GARDENS 10 . 00 '_ '_C � 4 : : 0 - 41G . 31 -25 5/16/2C08 MICHEL2/14 STUDY SESSION 23 . 96 '. : 0 -4 = :0 41C 31 -25 5/16/2008 KELLY, 1/8 ROTARY MAKEUP MTG MB 13 . 00 _ . � -4 : :0 4 :� . 31 - 25 5/16/2008 MICHELLOST RECEIPT 22 . 00 5-16 -2008 1441562 ��•• VENDOR TOTA:. GENERATED - - > 377 .86 �:CC92:�FiH, PE':�:'Y ; iC �4 : i0 43� 31 -25 5/14/2008 HENDER4/30 SAFETY MTG 41 . 99 ; i0 �, s:C 463 . 31 -25 5/14/2C08 HENDER4/30 SAF'ETY MTG 14 . 18 1 =C -4310- 433 . 31 -25 5/19/2008 HENDER4/16 SAFETY MTG 5 . 92 1 ;L' -4 :�1G -433 . s1 -25 S/14/2008 HERNAN4/16 ROTARY HKFST 15 . 00 : 1C 5�i"v-433 . 31 - 25 5/14/2008 HERNAN4/30 ROTARY BKFST 15 . 00 , :0 � 4 ; �0 -433 . 31 -25 5/!9/20U8 HERNAN4/4 6 24/OB MSA MTG 80 .00 5- 16 -2008 1441563 •�•• VENDCR TOTAL GENERATED - - > 172 . 09 GCCOiCENTUkY F'CRMS, INC . i1C 4 :55 4iS . 36 - 10 5/15/2008 65885 LETTERHD,MONARC.1 ENVELOPS 3 , 764 .79 5- 16 -2008 1441564 �`•* VENDOR T'OTAL GENERATED - - > 3 , 764 .79 ;;C:;ySC:CCHihi , SUZANNE 1 :0 ,5z0 422 . 31 - 20 5/14/2C08 HEiM MS/12 HBC SUBCOMM i42 . 34 5-16-2008 1441565 "•' VENDOR TOTAL GENERATED - - > 192 . 34 G0071CIRCLE iAKE MEDIA, ItiCORPORA'IEC : ':C 44 ;6 414 . 39- 17 0:50"l= 5/iS/2008 CT/08/MAKE SOMEONE A STAR AD 3 , 350 . 00 5- 16 -2008 1441566 •�•• VENUOR TOTAL GENERATED - - > 3 , 350 .00 OG"v��/C'::�Y O'r RANCHO MIRAGE ':':0 �. .;�D - 3i3 . 30 -OD 5/13/2008 2ND QTSALES TAX SHARING AGRMNT 8, 013 . 28 _ .� ...:00 3:3 . 30 -00 5/; 3/2008 3RD QTSALES TAX SHARING AGRMNT 10, 700 . 71 ::0 - �::::�- 3�3 . 30- 00 5/13/2008 4TH QTSALES TAX SHARINC AGRMNT 10 , 310 .66 5-16-2008 144156"/ � �� i•K�i�A�E�: ' � :6 iGC6 , __ . �'_ . 24 CITY OF PALM DESERT PA^vE 8 _-KO:>Ri,:? ii'.'tMCJ.i/G^^:347b C H E C K R E G I S T E R _ - - - - - ' - � - ' - - - - - - - ' - - - - - - - - - - - - - � - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - VE!��;:�c FROJECT P .O . INVOICE PAZD CHECK ACCCli1T IdilM9c:R NUMBER DATE iNVOICE UESCRIPTION AMOUNT DATE NUMBER ••�� VENDOR T'CTAi GENERATED - - > �9, 024 . 65 CGiGeC�,: 'a i5:'e:RI0R5 i?iC i -� ::GCG - � :C . 6C -C� 5/i3/2008 RDF-O:.RFND BUSINESS L=CENSE FEE SC . CO 5- 16 -2008 1441568 �•*� VENDOR ';OTAi. GENERATED - - > 70 . 00 GCG�2C:.�AN EM1e:RGY 1 ":C - 4 : ii - 913 . 1'_ -7� Oi4302 5/i4/2008 X81252ALTRNATVE FUEL-::ITY FLEET , 6:3 . 05 2�0 -4�2G-9�2 10-45 5/14/2008 X81252CNG FUEL-FIRE DEPARTMENT 33 . 19 5- 16 -2008 1441569 '«•� YENDOR ;OTA:. GENERATED - -> 1 , 646 . 24 O�J6-.�:.F:A�STt(CLi ii0 4�1C -9� � 33 -2C C143C6 5/14/2G08 53132 MO ST SWEEPING RES:DNTL 14 , 082 . 8� 5-16-2008 1441570 �•*• VENDOR TOTAL GENERATED - - > 14 , 082 . 62 v� .O �C_.?F:N:'FI45T CONSG:.T. TNG GROUP, LiC __� 9:9G � 4::; . 3C - 9: Oi5027 5/15/2008 PDTC OTELECOMM SYSTEM ASST 7 , 054 . 09 5- 16 -2008 1491571 •`�• VENDOR TOTAL GEN�RATED - - > 7, OS4 .09 CG?�6C:.',;Bii ::KA:;iNG 1tiC 1;C CG00 31E . 60 00 5/13/2C08 RDF-OLRFND BUSINESS LICENSE cEE 47 . 50 5-16 -2008 1441572 +•�• VENDOR "i0�'A:. GENERATED - - > 47 . 50 OG�E3::�A::!;E:.LA VA:,:.e;Y CNAPTEk I . C . C. _10 -S4�J -4"t� � i - [5 5/�3/20�6 REG-PU07 CAL MECH/PLUMB CO'JE SE 75 . 00 i :C - 44%� � 41� 3 : -25 5/13/2C08 REG-OR07 CAL MECH/PLUMH CODS SE 75 . 00 _ -0 � 942i; �42"[ �- -2S S/13/�008 REG-SZ07 CAL MECH/PL'JMB CODE SE 75 . 00 5- 16 -2008 1941573 •��• VENDCR TCTAL, GEIdERATED - - > 225 . 00 C�;G; :;;ACN.�:.:.A VAiLEY WA'CER DiST. . :C YE : O 4�i i�- :� 5/14/2G08 ACC";. WELL RPLSHMNT CIVIC CTR P. E . 4/30/OB '_ , 851 . "73 1 : C 46i4 4i; s i5- :0 S/:512008 050707MEDN 41-120 1/2 WSHTN ST 205 . 14 5- 16 - 2008 1441574 (' a.�eb FR'cFAKEL' _ :o- 2G08 , .� : Si : �4 CITY Oe PALM DESERT PAGE 9 YROGRAM ETtMG��J/GM34�B C H E C K R E G I S T E R CC - - - - - - - - - - - - - - � - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VE;;JUOk PROJECT P .O . INVOICE PAID CHECK AC�O[:h': NUMBtR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ��•• VENDOR TOTAL GENERATED - - > 2 , 056 . 87 OC;C6�OBAtv:; :.AN�5CAPE h IRHIGATIOIJ i :� -�C�0- 3i6 60 00 5/13/2008 RDF-OLRFND BUSINESS LICENSE FEE 25 . 00 5 - 16 2008 1441575 **•• VENDOR TOTAL GENERATED - - > 25 . 0� GCC�:CCL.iH�t :C ^.'HE UES'r.R'I . ,C 4 : iG - 4 ; : . i0 � 6: 5/13/2008 CONTRIS/10 ROUNDUP WESTERN DIN 1 , 000 . 00 5- i6 -2008 1941576 '�•• VENDOR TOTAL GENERATED - - > 1 , 000 . 00 �„09�COMPVIEW INC 1i0 � 00U0 � 316 . 6C OC S/: 3/2008 RDF-CLRFND BUSINESS LICENSE FEE 25 . 00 5 - 16 - 2008 1441577 *••* VENDOR TO;AL GENERATED - - > 25 . 00 CCL'7:CCN50:.?:;A'CED ELECTRICAL DiST , _ :0 -46i0 453 . 2; -90 5/i.i/20CA 5725- SiAMPS-CIVIC CTR 95 . 15 110 -46 '_0 4S3 2: -50 5/13/2008 5725- S�LEC MTRLS-CC PARK 52 .26 110 - 4340 -4=3 . .13 - 10 5/14/2008 5725- SELECTRICAL SUPPLIES 34 .47 1 �i0 4340 - 413 33 ,.. 5/14/2�08 5"/2S- 3E:LECTRICAL SUPPLIES 71 . 5'7 - liU �4340 -413 . 33 - 10 5/14/2008 �'/25- SEI,ECTRICAL SUPPLIES 28 . 60 1 :0 9 ?4(: -4: 3 33 - 1C S/14/2008 572S - SE:I.ECTRICAL SUPPL:ES 13 . 81 5- 16-2008 1441578 •'*' VENDOR TO'I'AL GEIQERATED - - � 152 . 72 COiCG�C�K C='c':Cc. CEKTER : iC CGCO - 3i6 . 6C - 00 5/1�/2008 RJF-OLRFND HUSINESS LICENSE F'tE 37 .40 5- 16-2008 1441579 '•�' VENDOR TOTAL GENERATED - - > 37 .90 G004Gi'OL'N'IRY CL'JB AWh:NG � BLINDS 23s 46 :6 9�4 . 40- 01 015013 5/12/2008 7334 INSTALL 2 SHADE STRCTRS 8,40C . 00 5- 16 -2008 1441580 �••* VENDOR TOTAL GENERATED - -> 8 , 400 . 00 00030i:iJRTMAS'.'Ek SPCR:S, INC .�., SG: ;; -4Ss 33 - 2C 014653 5/12/2008 52577 MAINT TENNIS CTS -CC 3/OB 95C . 00 . . . C ��° �K"r:�H:��il , i6 -20G8 , :� : 5: : 24 CITY OF PALM DESERT i'AGE 10 PHCGRAY 'r.:��X�JJ/GM�97B C H E C K R E G I S T E R �J ' _ _ ' ' ' " ' _ _ _ " " ' ' ' ' " _ _ ' _ _ _ " _ " _ _ _ " _ _ _ _ _ ' _ _ _ _ ' ' _ " _ _ _ _ ' ' _ _ _ _ _ _ _ _ ' _ _ _ _ ' ' _ _ _ _ _ ' ' " _ _ _ _ _ ' " _ ' ' _ ' ' " ' ' _ _ _ _ _ _ _ ' ' ' _ _ _ _ " _ ' ' _ _ " ' _ _ _ _ _ _ ' _ VEti�iR FROJ�CT. Y .U . INVOICE PAID CHECK A:rG�K� hJMBak NUMBER DATE iNVOICE DESCRIPT�ION AMOJNT DATE NUMBER ��� s�C-�.:�:MAS :ER SFCK�S . :tiC . =C 46i1 -5�i . 33 -20 Oi4653 S/12/2008 52578 MAIKT-CANU:LLA YARK 250 . 00 _ _� 96: i 4Si . 33 -2G �:4653 5/12/2008 52579 MAIhT FREEDOM PK-COURTS 500 . 00 : i� -4 'r.li 4: : . 33 -2C 014653 5/12/2008 5258C MAIRT-COURTS-JOE MANN ?K 60 . 00 _ _� 46 : : 44s . 33 20 C:4653 5/i2/2008 52581 MAINI'-HOVLEY SOC PRK 60 .00 _ :C � 4e1 : �453 . 33 - 20 C:46�3 5/12/2C08 52583 MAIh'P-PALMA VILL PRK 60 . 00 5 - 16 -20L`8 i441581 *••+ VENDOR TOTAL GEVERATE� - - > 1 , 880 .0� CtG56CU�T'� HEATiNG 6 CO�L:VG INC i10 �GCG s" :6 . 6C-OC 5/13/2008 RDF-OLRF'ND nUSINESS LICENSE FEE 2� . 00 5 -16-2008 1441582 •"� VENDOR TOTAL GENERATED - -> 25 . 00 OL:G�Ce�EAT. iVE M:S=' SYSTe.MS ;NC , :C 46;i -4S's . 33 20 014936 5/12/2008 18743 YRLY SVCS-MISTZNG SYSTEMS 2, 7C0 . 00 5-16 -2008 1441583 •••� VENDOR TOTAL GENERATED - - > 2, 700 . 00 �0094:'CRTCC/SJM LLC 1':C 441"/-4:4 . 32 -2'_ C14273 5/14/2008 001321AU 5/08 ISSUE 2 , 865 . 00 5- 16-2008 i441584 +••' VENDOR TOTAL GENERATED - - > 2 , 865 . 00 GC�S�;;:PAk'CM6N: CF .;::5"�:CE . ;C -42:C-422 . 30 -42 5/13/2008 676717DOJ-DUI BLOOD ALCHL ANLS 910 . 00 5 - 16 -2008 1441585 •�•� VENDOR TOTAL GENERA:ED - - > 9:0 . 00 CGOG:;�?ARTMcNT OF ='RANSPCR":A:ION :1C 9��0 �433 . 33 -25 5/13/�008 i8089:R/M SZGNALS 03/08 1 , 831 . 26 5 - 16 -2008 1441586 �••' VENDOR TOTAL GENERATED - - > 1 , 83i . 26 C`;G52�e:SERT 't�:;=L'J�NG �E:iiV:Cc:S S;Q 4 :95 495 . :6 � 5G 5/14/2008 2321 ADDL CLEAN UP 13� . 00 �i0 � 4 : ti5 -45S i6 - 96 C14515 5/14/2008 23i8 JAN:TORIAL SVCS 2 , 960 . 00 s:c ai55-ay!: . 36 - 97 014515 5/14/2008 2319 JANITORIAL SVCS 3 , 125 . 00 5 - 16-�008 1491587 C��a i'Kc.E-Anc� _ .6 - 2008 , :2 : 51 : 24 CITY OF PALM �ESERT PAGE 11 YROGkAM F:TEMCJJ/GM34�B C H E C K R E G I S T E R CO Vc::�:)c� PROJECT P.O . SNVOICE PAID CHECK AC('U�1F'C YUMHE� NUMBER DATE IVVOICE � pESCRIPTION AMOUNT DATE NUMBER . _ - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •"• VENDOR TOTAL GENERATED - > 6, 220 . 00 �..00b:;EStRT E:.ECTRIC SIiPPLY : :� 46iC -45� . 2: - 90 5/19/2008 S1S67:CAB:.E TIES i9 . 57 . iG 4F1G - 459 . 21 -90 5/19/2008 515660CR RETURN£D CAB:,E TIES 13 . 68 - ii0 ,61C -45� . [1 -90 5/?4/2008 S15680CABLE TIES 13 . 68 5- 16 -2008 1441588 ••'• VENDOR TOTAL GENERATED - - > 19 . 57 „",:�'C:E�ERT :SLES LANCSCAPiNG, :tiC . : . � :::00 - 316 . 60 -00 S/13/2008 RDF-CLRFND BUSINESS LICENSE FEE 25 . 00 5- 16 -2008 1941589 ••�• VENUOR TOTAL GENERATED - - > 25 . 00 L'C:CL;'ESER'C SANDS INC . . � :;i.00 � 3 ; 6 . 60 - OC 5/13/2008 RCF-CLRF'ND BUSINESS LICENSE FEE i00 . 00 5- 16 -2008 1441590 ��+• VENDOR TOTAL GENERATED - - > 100 . 00 .,::G6 :�e:SEH-I� T'e:1.EVISICN . 2i6 41y5 454 . 30 - 90 0-4945 5/14/2008 13336 -TV AD-RECYCLE BINNEY 4/08 1 , 343 . 00 _ :0 45: : -442 32 -23 014973 5/14/2008 13334 -':V BRDCST-SET TO SAVE 1 , 393 . 00 5- 16 -2008 1441591 +��� VENDOR TOTAL GENERATED - - > 2, 686 . 00 �..=GE :;:vIT.A� .'ARYENT'ER5 W:B CONSUi:TANT : _ „ .,� .,� ,i -6 . b0 � C0 5/13/2008 RDF' � OLRFND BJSINESS LICENSE FEE 45 . 50 5-16 -2008 1441592 •••� VENDOR TOTAL GENERATED - > 45 . 50 .,.. : CbE:�S::tiS FAVE:RS . :C L, �� 3iE 60 - 00 5/13/2008 RDF'-CLRFND BJSINESS LICENSE FEE 25 . 00 5 - 16-2C08 1441593 •••• VENDQR TOTAL GENERATED - - > 25 . 00 CGGObELECTR:C CAR DISTRIBL'TORS INC : :C 42':u - 422 . ?0 -42 5/i3/2008 2743 R/M GOLF CART/ RPLC BATTR 748 . 00 5 - 16 -2008 1441599 C ��ad :RrrAR�cL , :f. -1GC8 . :2 � 5 '_ : 24� CITY OF PALN DESERT PAGE i2 2kC�Kh.`! ii:t.N.�,:',J/G?!3478 C H E C K H E G I S T E R Vcti:;i:;:�i FR::.JCCT P .O . INVCICE PAID CHECK AC:CC:;ti: NJN.BER NL'MHER DATE INVO:CE DESCR:PTION AMOUNT DATE NUMBER •+�' VEN�OR TOTAL GENERATED - - > �48 . 00 ��.'viSi:N'. ER"rH;�� REN:-A :'Ak 4;;� 4 �C0 �-� .-. . 38 -75 C13129 :/i4/2008 DRAW 2FACADE-ENTRPRSE RNT A CAR 20 , C00 . 00 5 - i6-2C08 149i595 •*+• V6�DCN TOTAL GENERAT6D - - > 2G , OOO . OG CC:6d.�;,':.:?MEti.- UE SPCR: . , 0 94 : 5 4�3 . 80 � 12 C'_5908 5/14/2008 61695 MERCHAVDISE FOR RESA:.E 498 . 93 5- i6-2008 1441596 ++�• VE13�OR TOTAL GENERATED - - > 498 . 93 GC106e:iiCEL CAHINETS :tiC :1C - CJ.;C - 3=t . 60 - 00 5/13J2008 RDF-OLRFND BL`S:NESS I�ICENSE FEE 25 . 00 5 - 16 -e008 1441597 ++�•� VENDCR TOTAL GENERATED - - > 25 . 00 Gu0S5"r."L- � C3 . 10 4- . _ -44:: 32-23 014575 5/12/2008 32964 RADiO BR�CST-SE': TO SAVE . 226 . 55 5 - i6 -2008 1441598 ++•' VF,NDOR TOTAL GENERATED - - > i , 22G . S5 C:.,�7�'rA_R tiCti�ING COJi:C: :. .._ R:VEFSZilE �2� 4b�C; -4S4 's6 -6C 0 ;4648 5/14/2008 k10 CDBG GRANT 2G07/2008 786 . 9C 5 - 16 -i008 1441599 •�•� VENDOR TC1'AL GENERATED - - > 785 . 90 �GJ6EF _kJ; AMEii:CAN . I?�:.E _ ... -�.420 4<i . iC -5� 5/:3/2008 5/1/08TIT'LE SEARCH FEES 4/08 47 . 00 S - iG -2CG6 i44i600 ���+ VENDOR TOTAL GENERATED - - > 9S . 00 �,,;Z1F':kSTCHC: CE CCF'i'EE _EriV:Ce. . ... -4 : 59 41� . i1 -9'v 5/i4/2008 424059KITCHe.N SDPPLY-ADMIN 10 's . 32 _ :C 4 : �9 Si5 2: -9� 5/14/2008 424060K:TCHEN SUPPLY-FACJLTY LN 165 . 25 = : C - 5iS9 -4 ; � � . 50 S/i4/2008 424061iCI'tCHEN SUPPLY-P W 60& . 42 _ _� 4 : `,5 4 : _ 21 - 5� 5/14/2008 009299KITCHEN SUPPLY-MNTNC YRD 91 . 00 _:U 4 :�9 41� 21 -5C 5/14/2008 OC93C2KI':CHEN SUFPLY -MNTNC DEPO 16 . 88 C �-Le� F'kEYnk�J ., i6 - 2008 , 12 : 51 : 24 CITY OF PALM DESERT PAGE 13 YkOGRAM HT.EMODJ/GM39")B C H E C R R E G I S T E R GC - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - VEN�Ck YROJEC? P .O. INVOICE PAID CHECK ACCc:�NT NJMBER NUMBER DATE INVOICE AESCRIPTION AMOIINT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ��C:: `r :kSTCFi�TCE COFE'EE SERVICE . :0 4 :Sy-4 : 5 . 2i- 90 5/14/2008 424064KITCHEN SUPPLY-N W 236 . 88 . : 0 �4 :S9 -9i5 . 21 - 90 5/14 /2008 009255KITCHEN SUPPLY-V C 112 .57 : i � 4i59 415 . 21 -90 5/14/2008 009321KITCHEN SUFPLY-N W 85 . 26 : 1C ai5y -4 :5 . 21 -90 5/14/2008 009322KiTCHEN SUPPLY-V C 16 . 60 i �C 5;55- 415 . 21 � 9C 5/14/2008 009323KITCHEN SUPPLY-FACULTY LN 67 . 94 - 11C 4 ; 59 415 . 21 -90 5/14/2008 009324KITCHEN SUPPLY-P W 67 . 94 - i1C 4 : 59 9i5 . 21 90 5/14/2008 009325KITCHEN SUPPLY-N W 98 . 14 - . ;G S :S9 4 : � . 21 90 5/14/2008 009326KITCHEN SUPPLY-V C 67 . 94 - 5-16 -2008 1441601 ��•� VENDOR TOTAL GENERATED - - > 1 , 134 . 26 . ,, ��a�':.URENCF. r:LTER COkPORATICN : iC ti ?qL` .q ;3 . 33 - 10 5/:3/20CB 0062i2PLEAT FILTER 292 . 92 5- 16 -2008 1441602 ••+• VENDOR TOTAi GENERATED - - > 292 . 92 GGC6EFnANC-S � WANE INC li � ..::CC 3i.6 . 60 OC S/13/2008 RDF-OLRFND BUSINESS LICENSE FEE lO . 00 5- 16-2C08 1441603 *••• VENDOR TOTAL GENERATED - - > 10 . 00 �;,Oy'�FicpNK T.AYi,OR ; 1C 42 ;C 422 . 's0-42 5/13/2008 REIM PWASH SUB SHELF UNITS 1G3 . 69 :. '_0 42 :C -422 . 30 -42 5/13/2008 REIM PWASH SUB BOARD/PHONE 83 .26 . _J 41;0 922 30 -42 S/i3/2008 REIM PCHECKPOINT RFRSHMF.NTS 12 . 00 5- :6 -2008 14416C4 •••� VENDOR TO;AL GENERATED - - > 258 . 95 �G1Gc'rFiAhHL:ti :,OAN C�;NTEi2 ] : O G�CO - 3:6 . 6C - 00 5/13/2008 RDF-OLRFNC BUSINESS LICENSE FEE 112 . 00 5- 16 -2008 1441605 •••' VENDOR TOTAL GE;NERATED - - > 112 . 00 CG� :7F�kcC PRYOR SEMiNARS '_-0 46 ;C -45{ 31 -20 S/:3/2008 1030315/19 EXCEL SEM-TCRReS, R. 79 . 00 1 :0 � 4610 -453 . 31 -20 5/13/2008 1030315/20 EXCEL SEM-TORRES, R . 49 . 00 1 : 0 46:0 -453 31 -20 S/13/2008 1030315/19 EXCEL SEM- OWENS, E. 79 . 00 : :0 4b:C -4S3 . 31 -20 5/13/2008 1030315/20 EXCE;L SEM-OWENS, E. 49 . 00 5- 16-2008 1441606 � �v0 . ~cit;1E:.; _ :6 -2GC8 , :� . 5� : �4 CITY Or 2ALM DtSERT PAGE :4 F�kCGxAM HTEMC:�J/GM347e ., H E C K R E G I S . E R V���CR PRu.:6CT P.C . INVOICE PAID CHECK A.^.CCi;NT NJMnER NL'MBER DATE iNVOICE DESCRIPTICN AMOUNT DATE NUMBER '•'• VENDOF TOTA:, GENERATED - - > 256 . 00 �,.�3 : r" IN';c.nACT:VE i:A'�A �CRP _:G 4:S0 - 4i: . 36- 20 014:88 Sj':4/2C08 D54480DATAFEED MTHLY USAGE 4/08 85 . 00 5-�6 �CCB iS4:G07 �+•� VENDOR TO:AL GENERATED - - > 85 . G0 GCGbGFC'i.I. GAL:.OP MARKET. ;NG COMMUNICATiCN . :C - 54i7 -4i5 . 32 - IS 014236 SJ14J2068 399 PRADVERTSNG COORD SVCS 5/06 8 , 025 . 00 . 1C-ti417- 414 . 30-90 C14999 5/14/2008 399 BARSRCH MEDIA PLN-CANACIAN 5, 000 .00 5-16 -2008 1441608 •'+� VENDOR ;'OTAL GENERATED - - > 13 , 025 . 00 C;;�?4F'.:LTON :;'STRIBUT'NG . _,: 4 :59 4 :5 . 21 -5C 5/13/2008 152417COFFEE CUPS & SLEEVES 579 .66 5- i6-2008 144i6C9 •��� VENDOR TOTAL GENERATED - -> 579 . 66 :;C072GfM Fl"JS':NESS IN'�ERiL'RS . _„ 4260 -422 . 40-4C 5/:4/2008 007536ERGON CHAIR 550 . 92 . :C 4i6C -422 . 40 40 5/ 14/2008 007SSOERGON CHAIR 550 . 92 5 � 16 2008 144i61C ••�+ VENDOR TOTAL Gr.NERATED - -> 1 , 10: . 84 CC:;9/GALL'S 2�9 5"l :C -4t't . 35-14 5/i3/2D08 943278MCYCLE OFCR-UNIFORM/BOOT.S 1, 059 . 83 5 16-20�8 14416:1 •`'•' VENDOR TOTAL CENERATF.D - - > 1 , 059 . 83 `vC�6:i3Ai2Y WEX:.eit DES::;[6 . ... � 4ii7 - 4:A . s2-23 5/14/2C08 08 � C71CAMPAIGN ADVERTiS?NG 571 . �3 5 - 16 � 2G08 1441612 •"• VENDOR TOTA� GENERATED - -> 57: . "73 �,. . ��E•�AkY ' S CAi2PETiNG ItiC _ . ,. ..i;G� - i:6 . 6C - CG �/; 3/20C& RDP-OLRb'Np i3USINESS L:CE;NSF; cEE SG . GO 5- 16 -2C06 144;61i C �-�6 k'rtci'HKt:7 5 :6 -2008, 12 : Si :24 CITY OF PALM DESERT PAGE :5 PK�vRAY H:�EMUI.JJGM34lB C H E C K R E G I S T E R - � - � � - � - - - - - - - - - - - - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEVi;�F PROJECT P .O . INVOICE PAID CHECK ACC���Ni NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . - - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••� VENDOR TOTAL GENERATED - - > 50 . 00 .... . �:c>A:E:WAY Oi:;DOOR AL'VERiISING ; _„ 45 ;7 -4i4 i2 -2i 014286 5/14/2008 1:227 B[IS SHELTER AD 2 , 850 . 00 5- 16-2008 i4416�4 �•+• VENDOR TOTAL GENERATED - - > 2, 850 .00 O:; : C[:;r:\;;!tit :.ANDSCAPE jERVICES _: J 46: 1 4S ? . 93 -20 5/13/2008 129 NOWING SPORTS COMPLEX 950 . 00 i . ,. tibil 4�j . 33 20 5/i3/2008 138 INSTAi,L-CNCRT WASTE CONTA 350 . 00 _ _ , 4E,i1 4Si 33 -20 5/;3/2008 139 PATCH BROKEN STARS FRDM P 5�0 . 00 5-16-2008 i441615 �••• VENDOR TOTAL GENERATED - - > 1, 820 . 00 OC(:•4 ��.�'r::' A�AkMED SECUI�I;'Y _ : � 4 :�5 -4y5 . 3C - 9C 5/14/2008 012143DEPT OF REHAB 3/08 45 . 00 5- 16-2008 1441616 •••• VENDOR TOTAL GENSRATED - - > 45 . 00 0; iL'b;;;,L:;MAW :':;NSULTING GROUP INC _ : � ':,;�J - 3 :6 60 -00 5/13/2008 RDF-OLRFND BUSINESS LICENSE FEE 10 . 55 5-16-2008 144161� ••�• VENDOR TOTAL GENERATED - - > 10 . 55 G.",:: ; ��=tAl�:;fi'R :NC . : _C 4 �.YJ - 4i � . 33 � 10 5/14/�008 962&49R/M BLDGS 202 . 30 . . ., 4i40 Y: 3 :�3 10 5/14/2008 962857R/M BLDGS 151 . 35 5- 16-2008 14416i8 •••• VENDOR TOTAL GENERATED - - > 353 . 65 �...._ ...7iiAV:Tr. ;:ONSTRUCTFON CC, :NC. i : .. - 4i , _ 4 'si 33 -20 014566 5/i2/2008 225787CITYWICE RESJRFCNG PROG 421 , 250 . 00 : : 0 G ;OC [�F, . CO-00 5/12/2008 RETENTRETENT P014566/C26570 42, 125 . 00 - 4:'C -4�^'d -433 . 40-01 P64704 014866 5/16/2008 647 -04PORTCLA BRIDGE 163 , 477 . 00 40' 4i:9 433 40- 01 P69704 014866 5/16/2008 647-04PORTOLA HRIDGE 23 , 604 . 11 - 4CG 5 ,�9 -433 4C 01 P647C4 014866 5/16/2008 647-04PORTOI.A BRICGE 71 , 275 . 17 - 4C6 c�)�;l 2C6 . 00 - 00 P64704 5/:6/2008 647 -04PORTOLA BRIDGE 13 , 750 .48 5-16-2008 15416i9 ��•� VENDOR TOTAL GENERATE� - - > 461 , 473 .20 � � (�G . .._��Alte.C: � , : G�� 2GOb , i2 : S: : "l4 CI;Y OF PALM ❑ESERT FAGG 16 YR,;GRr,?: }i: �.h:.,.;,;/GM.34"�3 C H E C K R E G _ S T E R :;J - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEhL:k PRCJEC: P .O . INVOICE PAID CHECK ACCOi;h: NJMBER NUM9ER DATE Il3VOICE DESCR:PT=ON AMOUNT DATE N:IMBER C C .U C C.i(C C Pi O � ,. C.i t:.�:K.C 11C CGGC - 3:c: 6L' - 00 5/:3/2008 RD?-OLRFND BUSINESS LICENSE FEE 31 . 25 5-16 -2G08 1441620 ••+* VENDOk TCTAL G�.NERATED - - > 31 . 25 i;�:JE^ B PA:.": ::EStikT �LC 110 G; OC - 3i6 60 -00 5/13/2008 ROF-OLRFND BUSINESS LICENSE FEE 112 . 00 5- 16 -2008 1441621 "•• VENDOR TOTAL GENERATED - - > 112 . 00 OC;;2:NA`!MEii e';;MPING, :NC 1;G �,.,.,, - i-6 60 -00 5/13/2008 RDF'-OLRFND HUSINESS LICENSE FEE 25 . 00 5- 16-2608 144i622 •••s VENDOR 2'OTAL GEN6RATEC � - > 25 . 00 G0�7Z6c:AHS^.' Y.A�A'LiNE : :0 -44 -? -4 :4 . 32-2': Oi4338 5/:4/2008 049005ADVERTISING 5/08 9 , 156 . 00 5- 16 -�008 144;623 �+�• VENUOR TOTAL GENERA'I'ED - - > 9, i56 . 00 OOOC,i'r.SG� Th�ri :RRIGATiON, INC. iiC -46:4 � 4�3 . 33 -7C S/:3/2008 060899IRRGTN PARTS � COOK ST MLD1 LMA2 16 . 96 1i0 -4�Sv �4i1 33 -25 5/?3J2008 060576SLIP CAPS FOR TRAFFIC . . 58 i :� 46 '. ,. 4� ? �i -90 S/13J2008 062764ROSE FOOD-CIVIC CTR YRK 74 . 30 i '_0 � 4G -4 � 5S.i . �i -90 5/14/2008 064059TAPE 15 . 98 5-16-2008 1491624 +*•• VENDOR TOTAL GENERATE� - - > 108 . 82 C0�2G:^.C:ME D'r.i':,. �30 4:�7 -42Z � 3 - _� 019829 S/:4/2008 261220LUMBER PURCHASF.-FIRE STA 1, 564 . 49 5- i6-2008 :44:625 `•+• VENDOR TOTAI. GENEkATFD - - > 1 , 564 .49 C�02::ri�M� :t?�:� : :0 - 5 ±4t) -4 : i s3 - 10 5/=4/2008 S1C094R/M BLDGS 43 . 64 5- 16 -2008 1441626 •+�• VENDOR TOTAL GENERATED - - > 43 . 64 C� FktFAki�.� � :6 �CCB , it : �i : 24 CITY OF PALM DESERT PAGE 17 ?kilGRAM H':E.MC:�J/GM34�)ki C H E C K R E G I S T E R 00 - - - - � - � - - - - - - - - - � - - - - - - � - - .. . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VCNJiit( PROJe.CT P.O. INVOICE PAID CHECK ACCO:,ti�' NUMBcR NUMBER DATE ?NVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OCOb4hiCR: 'LON F'ROFESSiCNAL LANDSCAPE : i0 � ..�00 � 3 :r; . 60 - CC 5/13/2008 RDF-CLRFtiD BUSINESS LICENSE FEE 25 . 00 5- i6 -2008 1441627 ••*• VENDOR TOTAL GEI�ERAT'ED - - > 25 . 00 C0057};;;R:' 'Cc:C:,. :NC . 241 4 : 95 55S 3i -�G F5G6XX 014455 5/12/2008 84024 HORTICULTURAI. SVCS LMA 6 13 , 90C . 00 1 '_ C 4F: :4 4� i 3 ; - 70 5/i4/2008 83893 RMV SOIL & PLAnT ROSES CITY HALL 96 . 00 S- i6-2008 1941628 •••` VENDOR TOTAL GENERATED - > 13 , 996 . 00 OCOO��E;;V..F.Y .�F.YTF.k T:RES INC 1:L` �4ss : 4 : S 33 40 014558 5/14/2008 64828 R/M CITY FLEET #231 1 , 993 . 97 1 : 0 -4 ? il 4i3 's3 -40 014558 5/i4/2008 64873 R/M CITY F'LEET #230 1 , 111 . 35 1 :0 4331 - 4 : 5 33 40 014558 5/i4/2008 65206 R/M, CITY FLEET-COPS 33C . 73 ; :0 6331 4 ; f 33 -4C 014558 S/14/2008 65211 R/M CITY FLEET N43 869 . 15 1 :0 4i31 41 � j3 -4C 019558 5/14/2C06 65212 R/M CITY FLEET tl12 850 . 50 :; 0 - y ;�i 4 :3 � i -4L' 014SS8 5/14/2008 65272 R/M CITY FLEET k4 2, 057 . 89 . lU 5i ? i -4 :� : .i 4C 014558 S/14/2008 65275 R/M CITY FLEET N91 614 . 84 5- 16-2008 144i629 '•�� VENDOR TOTAL GENERATEll - - > 7, 828 . 38 OCC05'r.:;:;:i N:;Ak:: iNC . 510 � 5 : 9� 455 . 33 � 7U O15C09 5/15/200d 52681 NEW HVAC SYSTEM 444/105 5, 271 . 29 5- 16 -2008 1441630 •"• VE^IDOR TOTAL GE:NERATED - - > 5, 27i . 29 OOGO: :�I C�i:.L;X k'A:NTS , CORP. iiC -4 �4J 4 _ � .ii :C 5/14/2008 COC346PA:NT SPLYS -BLDG MNTNC 7 . 87 . :C - 9i40 4 : i : 3 :G 5/14/2C08 OOC346PAIKT SPLYS -BLDG MNTNC 46 . 7C i1C � 5 � : J � 4il . i5 ' � 014929 5/14/2008 1592-3GRAFFITI REN:OVAL SPLYS 106 . 69 11 ,^. � 43 : � � 4 ? i i9 - 1S 014929 S/14/2008 '_542 - 3GRAFFITI REPSOVAL SPLYS 26 . 91 ii0� 53iJ 4� ? . 39 � : 7 014929 5/14/2008 ?542 - 3GRAEFITI REMOVAL SPLYS 149 . 77 i10 -4 � :J -43i i9- :5 014929 5/14/2008 1542- 3CRAFFITI REMOVAL SPLYS 162 . 84 5 - 16 -2008 1441631 •••� VENDOR TOTAL GENERATED - - � 500 . 73 CCO2`�:.'!P:itIAL :kRiGA''.'ION U:STRICT : 10 -4�`;0 -4 :ii . �S - 14 5/:4/2008 846625M�:1'ER # AJ1B4 - 620 59 . 62 . . J 4.i�0 -43i . 35 14 5/14/2008 846625METER # AK1B4 -4523 66 . 56 li � -42SO 43i . "s5- 14 5/14/2008 846625METER q AK1B4 - 5189 5 . 14 ca�e � i.cb..<c.:; � _c -��06 , _. : i�'_ :24 CITY OF PALM DESERT PAGE i8 , . .,,.n„� ... cN;;;;,;/:�M.sv7��. C H E C K R E G I S , E R Vc.\:. � PicO,:c:C; P .O. INVOICE PAID CHECK A��;::NT NCM➢Ek NL'MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .,��'tS :Xi'titIA:. :RkIGA":':Gti DISTRIC': _ :0 -4�S� -4i.s 35- i4 S/'.4/2008 846625METER q X1B4 -2587 56 . 84 _ .,: 42�0 �43�i 35 - 14 5/14/2008 896625METER # AJ1B9 - 3812 58 .23 1 :C ti2�C 4: i . .i�- i4 S/'_4/2008 846625METER q AK1A4-4526 54 . C8 i :0 5250 43i . �5 - :4 S/14/1G08 846625METER ii AK1B4 -4524 65 . 16 ,'_0 �42SC -43> >5- 14 �/]4J2008 124597METER # AH3A5-264 80 . 44 _:0 � 42�0 -431 . 35� 14 5/14/2008 124597METER q AH3A5- 288 56 . 89 5- :6 -2008 :441632 ++•• VENDOR :OTAL GENERATED - > 502 . 91 GC098INTEi,i.?C�'rT 110 46:0 -9�? 21 90 5/13/2008 9837 PARK SUPPLIES 650 . 34 5-16-2008 1441633 •••� VENDOR TOTAL GENERA':'ED - - > 650 . 34 OO1CoIK:EHNA-:':ONpL W:NJCW COHP .�C � GCOC - s16 . 6C CO 5/i3/2008 RDF-OLRFND BUSINESS LICENSE FEE 150 .00 5- 16-2008 144i634 ••*+ VENDOR TOTAL GENBRATED - - > 150 .00 UCi06iRON C01.^EPTS iNC :1G-CGOC - 3:6 . 60 -OC S/13/2U08 RDF-OLRFND BUSINESS LICENSE FEE 25 . 00 5-1b -2D08 :441635 r"• VENDOR TOTAL GE�fERATED - - > 25 . 00 OOi�:J . i, . EN:;ICCTT INC _ :G-45i6-4:5 39- :7 5/13/20L`8 5372 AWARD PLAQUES 676 . 24 S � i6 - 2008 144 :636 •'•• VENDOR iOTAL GENERATEC - - > 676 . 24 OO:pGJANUA D"cKti?S :NC ,:0- vOG0- 3l '0 6G-GO Sj':3/2008 RDF-Oi.RF'ND BUSINESS I,ICENSE FEE 25 . 00 5 -16 -2008 1941637 '•'�• VENDOR TOTAL GENF.RATF.D - - > 25 C 0 ��064.,.:�A ?R:\'. :NC _ -G -4 :�0 -5 : � �6 - :C 5/13/2008 1209! PRINTING WHITE PAPERS 30 170 . 25 5- 16 -2008 :441638 C�a PhEk'Ax�J � :6-2008 , 12 : 51 : 24 CITY OF PALM DESERT PAGE 19 i'KC'.GicAM H';cM:;[i,;/GM34"JF3 C H E C K R E G I S T E R CO - - - . . . - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VE:NI;Ck PROJECT P .O . INVOICE PAID CHECK ACCOJNT NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER +�+• VENDOR TOTAL GENERATED - � > 170 . 25 CC082J1MENEZ ., U CONCRETE CONTR 'C : '_O CC00 3i6 60 - OG 5/13/2008 RDF-OLRFND BIiSINESS LICENSE P'EE 50 . 00 5- 16 -2008 1441639 •�•• VENDOR TOTAL GENERATED - - > 50 . 00 „GD86.'CHN JE.cnc. iANDSCAF=F,S :I`C _ i0 -46:G 4SJ 2: - 50 5/13/2008 21i072IRHGTN SPLYS -CIVIC CTR PK 27 . 48 .:C 46i0 4Si i1 - 50 5/:3/2008 20')762IRRGTN SPLYS-CIVIC CTR PK 86 . 20 i -C 4E,i4 a53 3 's -70 S/i3/2008 211670VALVES & EMITTERS 187 . 76 . ;L' ��46 :4 � 453 . l3 -70 5/14/2008 213386MRKNG PAINT, FITTINGS,ADAP 429 . 23 5- 16-2008 1441640 ��•* VENDOR TOTAL GENERATED � - > 730 . 67 CG;:2 :J;;H\SOh FOWER SY5TEM 23L 4220 -42: i3 10 C15C1B 5/15/2008 SWC30CR/M GENERATOR E'iRE STA 33 1 , 416 . 96 5- 16-2008 1441641 •�•� VEIJUOR TOTAL GENERATED - - > . , 416 . 96 �GU�2J:.ti' S FLAGS & POLES . :G - 4t: i0 4Ss . �1 90 5/i3/2C06 F59862FI.AGS 694 . 99 5- 16-2008 1441642 <<•• VENDOR TOTAL GENERATED - - > 694 . 99 CGO?6KUc5 . :0 4;: 1 442 . 32 -2� Oi4969 5/16/2008 85629 BRDCST 30 SEC SET TO SAVE 600 . 00 5-16 -2008 1441643 •••• VENDOR TOTAL GENERATED - - > 600 . 00 .,:;:iS4KtI�IvY STkiC:KLAND 1NC' i :0 4i� 1 -4i3 ll "10 Oi4928 5/14/2008 218909FJEL/OI;� CITY FLEET 3 , 953 . 78 5 - 16 -2008 144 ;644 �••• VENCOR TOTAL GENERATED - - > 3 , 953 . 78 J�v"3EKESQ��TV : 10 -4511-942 . 32 -23 0:4971 5/12/2008 56958ATV CMRCL-SET TO SAVE 586 . 50 . :0 - 4;!1-442 �2 -23 014971 S/12/2008 56958BTV BRDCST-SET TO SAVE 1, 007 . 25 l, `�O . n��t'An=� _ _6 -2�G8 , :t : �_ : 24' CITY OF PA�M DESERT ?AGE 2C i�rc;:.':�nY 1::cX�.;_�,?/GM�ti73 C H E C K R E G i S T E R - - - - � - - � - � � - - - - - - - � - - - - - - - - - - - - � - - - - ' - - - - - - - ' - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - " - - - - - - - Vt:K:,i,n PROJECT P .O. :NVOICE PAID CHECK ACCCvNT F:iMi'se.R NUMSER DATE INVOICE DESCRIPTION AMOUNT DA':E NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - i: GC.ibi!cSQ-TV 236 4:55 -454 . 30-90 Oi4953 5/14/2CU8 56972ATV AD-RECYCLE BINNEY 1, 088 . 00 5- 16 -2C08 1451645 ��*• VF.NDOR TOTAL GENERATED - - > 2 , 681 . 75 �G�97KEZ6 - FM EZ- iO3 i : C CCOC -3:6 . 60 -00 5/�3/2008 RDF-OLRFND BUSINESS LICENSE FEE 3.i7 . 00 5- :6 -2008 1441646 �++� VENDOR TOTAL GENERATED - > 337 .0� GGG4�K:iiKPAT'RICK LANDSCAP7NG INC 1:G 46:0 -45i . 33 -20 014570 5112/2008 000356LANDSCAPE PARKS 10 , 000 . 00 �1C -4611 -453 . 33 -20 014570 5/12/2008 000356LANDSCAPE PARKS 23 , 790 . 00 i76-4374 -433 . 33 -20 O14S70 5/12/2008 000356LANDSCAPE PARKS 3 , 800 . 00 11G-46;1 -453 . 33 -71 014571 5/12/2008 000354MAINT EXTRAS-CIV CTR PK 3 ,60� .00 110 -461? -45j . 33 �-20 014571 5/12/2008 000357MAINT EXTRAS-CIV CTR PK 225 . 00 .�C -4611 -453 . 33-2G 014571 5/12/2008 000357MAINT EXTRAS-HOVLEY SOC 2C0 .00 :i0 -46?1 453 . 33 -20 014571 5/12/2008 000357MAINT EXTRAS-FREEDOM PK 168 . 00 ] 10 46': ; 453 . 33 -20 019571 5/12/2008 000357MAINT EXTRAS-IRONWOOD 9C . 00 :lU -4E:1 4�3 33 -20 0;4571 S/12/2008 000357MAINT EXTRAS-HOVLEY SOC 90 . 00 ii0 - ti611 -45.: 33 -20 019571 S/12/2008 000357MAINT EXTRAS-FREEDOM PK 168 . 00 . :0 - 4� :1 -453 33 -20 01457: 5/12/2008 000357MAINT EXTRAS-CIV CTR PK 29 . 00 _:0 -4611 -453 . 33 -20 014571 5/:2/2008 000357MAINT EXTRAS-WASH CHARTER 210 . 00 1:0 -56ii -4S3 33 -20 014571 S/12/2008 000357MAINT EXTRAS-HOVLEY SOC 135 .00 i '_0 -�ir,il -45i 33 20 C14571 5/12/2008 000357MAINT EXTRAS-FREEDOM PK 86 . 02 . i0 - 4ti1 : -4^3 33 - 2� 01457] 5/12j2008 000357MAINT EXRAS-HOV SOC PR 90 . 00 . _,. 46: 1 -953 33 -2C Oi457: 5/'_2/2008 000357MAINT ERRAS-CIV CTR 99 . 97 . i0 -46 -1 - 45"s . 33 -20 014571 5/:2/2008 000357MAINT EXRAS- IRNWD PK 190 . 00 i10 -46=1 -4i3 . 33 -20 014571 S/12/2008 000357MAINT EXRAS-CIV CTR 250 .00 ii0 46i1-453 . 33 -20 0145'7: S/12/2008 000357MAINT EXRAS-C!V CTR 210 . 00 �"76 -43'74 -433 . 33 -20 014571 5/12/20�8 D00357LANDSACPE EXRAS-HAYS�ACK 89 . 95 : lu 46 - 1 453 . 33 -20 Oi457: 5/:2/2008 000357LANDSACPE EXRAS-CIV CTR 130 . 00 _ :0-46i1 453 33-2C G1457i Sf;2/2008 000357LANDSACPE EXRAS-CIV CTR SC . 00 : :il 46i: 4�3 . 33 -20 01957': 5/:2/2008 000357LANDSACPE EXRAS- FREEDM PK 9i . 20 110 -46?1 453 . 33 -2C 01457: 5/i2/2008 000357LANDSACPE EXRAS-CIV CTR 70 . 00 ;76 -4 's74 43� . 33 - 2C 014571 �/12/2008 000357LANDSACPE EXRAS-HAYSTACK ;68 . 00 _ :0 -4611 4�3 . 33 -20 01457: 5/:2/2008 000357LANDSCAPE EXRAS-CIV CTR 210 . 00 _ :0 - 56 ': 1 -953 . 33 -20 5( 13/2008 000357CLEAN SAN PASCUAi, CHANNEL AREA 260 . 00 _ .,: -461G -4�3 33 - ;0 5/13/2006 000357CLEAN BIRD DROPPING CC YK 40 . 00 i76 � 4s74 - 43"s . 33 � 20 SJ:3/2008 000357RPi.0 IRRGTN PARTS HAYSTAC 59 . 00 . :L � 4E : 1 - 453 . 33 -20 5/13/2008 000357CLEAN TAMARISK TREES SAN PABLO 975 . 00 5- i6 - 2008 144 ':649 •••• VENDOR 'I'OTAL CENERATED - - > 45, 574 . 14 .,.,�6JK,;.:Z i :., 4!,: : -442 32 -23 0;4y")4 �/:6/2008 16561 BRDCST 30 SEC SET TO SAVE 1 , 333 . 37 5- 16 -2008 149 :650 C�� E 'sc�•AkEU 5 '.6 -2008 , ;2 : 51 :24 CITY OF PALM DESERT PAGE 21 FHUGkAy HTEMGDJ/GM3479 C H E C K R E G I S T E R OC - � - - � - - - � - - - - - - - - - - - - - - - - - - �� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENCGk PROJECT P.O. INVOICE PAID CHECK ACCOL'h1' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •��� VE�DOR TOTAL GENERATED - - > 1 , 333 . 37 OGGS4KKiGH'!', �FENCER ii� - ti6 :4 4Si 36- 2C 5/13/2008 RESM PURBAN SOILS PUBLICATION 108 .20 : 10 � 46i4 - 9� 5 3 '_ -20 5/:5/2008 REIM AS/1-4 ROOTS SHOOTS 6 RESE 125 . 00 ; !L' 4614 -4Si i1 -20 5/15/2008 REIM KS/1 -4 ROOTS SHOOTS & RESE 375 . 80 : :0 4614 -4�.i 31 - 15 5/;5/2008 REIM MS/1 -4 ROOTS SHOOTS & RESE 83 . 83 . :0 �46 :4 � 4Si 31 20 5/15/2008 REIM M5/2 -4 RCOTS SHOOTS & RESE i8 . 72 : :C 4E :9 9Si 31 20 5/15/2008 REIM T5/1 -4 ROOTS SHOOTS & RESE 11 . 00 � 1C 4614 4S? 3: -20 S/!5/2008 REIM PS/1-4 ROOTS SF{pOTS & RESE 21 . 00 liJ 46i9 4� i 3i -20 5/15/2008 REIM TS/1 -4 R00:'S SHOOTS 6 RESE 41 . 50 5- 16-2008 1441651 •�" VF,NDOR TOTAL GENERATED - - > 789 . 05 CCIC6KFt:F:;R:Ati DESIGN i10 - COOG - 3 :E . 60 - CO 5/13/2008 RDF-OLRFND BUSiNE55 LICENSE FEE 35 . 00 5- i6-2008 1441652 •••• V�N�OR TOTAL GENERATED - - > 35 . 00 C C C 6 E K W X Y R A:::0 : 1;; 451i 44? 32 -23 014976 5/12/2008 38901 RADIO BRDCS:-SET TO SAVE 1 , 320 . 00 5-16-2008 1441653 ��•• VENDCR TOTAL GENERATED - - > 1, 320 . 00 GC�58:.ANSI11:; MICHAEL AMCSEMENTS : 10 ... OG 3 :6 b� -UC S/i3/2008 RDF-OLRFND BUSINESS i,ICENSE FEE 57 . 00 5- 16- 2C08 1441654 �••• VENCOR TOTAL GENERATED - - > 57 . 00 OOJ94:.AWH:.NCE RAGAN COMMUNICATIONS 1NC iiC-4iCG-4is . 36 -20 5/14/2008 BOSNMCHOW TO FACE 6 RSLV EMPLOY 52 . 80 1 ;0 �OGO - 2C7 . 02 -00 5/14/2008 STY SALES TAX PAYABiE 3 . 80 - 5- 16 -2008 1941655 ••'• VENDOR iOTAL GENERATED - - > 49 . 00 C008yL:FE IS GOOD I:JC 1 !0 9419-4ti3 . 80 - 12 014979 5/14/2008 470318MERCHANDISE FOR RESALE 539 . 82 5- 16 -2008 1441656 ���• VENDOR TOTAL GENERATED - - > 539 . 82 � a�6 lkciAK�� :6 -2CC8 , '_t : S: : 24' CITY OF PALM i%tSERT PAGE 22 i•�JGk:,K Fi;cM::�J/G:!5473 C H E C K R E G _ S T E R „G VEtiS;;;R PROJECT F .O . :NVOICE PA:D CHECK ACCGJ^�1' N�M6ER NOMBER DATE INVOICE DESCRIPT:ON AMOUNT DATE PUMBER i�.;;�57C.:Mi:E:: �:'C0 q4SB _ _.. - GGOG - 316 EC - GO ;/: 3/2C08 RUF-OLRYND BUS?NESS LICEDISE FEE 52 . 5& 5- 16 - 2C08 1441657 •••' VENUOR TOTA:. GENERATED - - > 52 . 58 GGC: 't�:VINi3 _;c.SEk'f, ':'HE . :0 � 4 : i2 -4 : _ . 39� ;0 015G08 5/: 5("LC06 GR2-4 -COMM GARDENS ':O�R ? , 252 . 00 5-16-2008 1441G58 �*•• VENDOR TOTAi, GENERATED - > 1, 252 . 00 .;OOO ii.�CK ae:�P, :NC :iC 40:0 -45 + 21 -9� S/1 �/20CH 327261MASTER LOCKS-PARKS 104 . 88 '; i0 4's3C -4 : 3 . 33 � 10 �J13/2008 326744KEY SERVICES 1 . 94 5- 16 -2008 i441659 *•+• VENDOR TOTAI, GENERATED - - > 106 . 82 C0065iOWE' S riJMr. CEh'TERS 1NC . , :iC -4:s9G -4:� . 33-10 5/i3/2C08 913092HRDWR SPLYS-dLDG MNTNC 240 , 53 !�C 9�40 -4 : 3 . 33 -10 5/;3/2DG8 914396HRDWR SPLYS-BLDG MN:'NC 77 . 76 i1G-4340 �413 . � 3 10 5/13/2008 902306HRDWR SPLYS-BLDG MNTNC Bi . �4 : !0 4i4G -4i .� 33 -10 S/i3/20L`8 914777HRDWR SPI,YS-BLDG MNTNC 176 .74 . ;0 � 4SiC 4si . 2? -80 5/i3/2C08 914679HRDWR SPLYS-CORP YARD 91 . 96 :. iC -4i10 -4 ?3 33 -2C �/:3/2CU8 9C2263HRDWR SPLYS-CURP YARD 144 .47 i :� 4G;G - 4�3 2_ 90 5/1 's/2008 965586HRDWR SPLYS-PARKS MNTNC 84 . 99 i:� -4f>'_ : - 45� . + 3 -20 5/13/2008 927082HRDWR SPLYS-PARKS MN':hC 26 , 17 1i0 � 46?i -4ti; 's� -71 5/13/'tG08 927295HRDWR SPLYS -PARKS MNTNC 4 .25 :10-4hii -4Si 33 -71 5/: 3/2008 927594HRDWR SPLYS-PARKS MNTNC 10 . :9 :iC -4�50 4i ; . 2i 45 �/iS/2C08 9:47115PLYS-CORP YAHD 20 . i7 : 1� -4� :C -43? . 39- ?� 5/:5(2C0& 927655HARDWARE SPLYS-C�RP YARC 192 ."l0 _ :0 46�_; 45s . 3_3 -7'_ �/: 5/2C08 927551HARDWARE SPLYS-PRKS MATNT 94 . ;7 5- 16 -2008 144166C `*+• VENDOR TOTAL GENERATED - - > 1 , 195 . 39 CC:;4%L�S; S�2 SoF;2 -4�ti 40 � Gi 014473 5114/2C08 8384 VOL COORD 4/GB 2 , 023 . 62 4�2 -4F.62 4S4 40 -Oi 014473 5/:S/2008 &385 EVENTS COORD 4/OB 1 , 953 . 84 4�2 4t:et �454 4U -01 014474 5/:4/20G8 8386 COMPUTER INSTRC-iR 4/08 2 , 102 . 40 SS� 5f;b2 -4SS SU -C? 014475 S/14/2008 8387 REFERENCE 4/08 6 , 033 . 13 4�1 4E62 -4S5 . 4C -0- 014476 5/ 1S/2008 8388 RECEPTIONIST FOS 4/08 2 , 471 . 79 5- 16 -2008 1941661 +��" V6NDOR TOTA:. GENERATED - - > i4 , 584 . 73 C �(�6 i%R't:2Anc.� 5- :e -�O�H , :2 : 5: : 24 CITY OF PALM DESERT PAGE 23 PRUGnAM N:'EMCJJ/GM347B C H E C K R E G I S T E R CC - - - . . _ .. . . . - - - - - - - � - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - VENUUk PROJECT P .O . INVOICE PAID CHECR ACC'U[;�': NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - OCCC +?".AP:.� I.EAF' PLUMHiNG, :hC . _ .J 46iC- 4Si 33 - 10 5/13/2008 300013R/M CIViC CTR PK RESTROOM 257 . 32 : i0 -4s4G� 4: s . 33 - :C 5/13/2008 11375 R/M BUILDINGS 118 . 53 :1:, 4?40 4 : .� l3 :0 5/14/2008 300237R/M BLDGS 162 . 50 5- 16-2008 1941662 ��'• V�NDOR TOTAL GENERATED - - > 538 . 35 �CCCiMARRIOTT DESER': 5?RINGS CORP :iC - �OOC 3i6 6� UG 5/13/2008 RDP O:.RFND BUSINESS LICENSE FEE 75 . 00 5- 16-2008 1441663 ��`• VEhDOR TO:'AL GENERATED - - > 75 . 00 GCG27^!AS�Iv 6 :�tASCN ��C -4:yS-4yS . iC - 90 014810 5/14/2008 83230 MANAGEMENT SVCS 4/OB S, SOC . 00 S1C � a :5S� 49� 3C - 90 014810 5/14/2008 83230 MANAGEMENT SVCS 4/OB 99 . 23 5- 16 -2008 1441664 ••*' VENDOR TOTAL GENERATED - - > 5, 599 . 23 C0104MASTER K 9 INC : lu 42:0 -a�1 i0 -42 5/13/2008 4705 x9 ELECT COLLAR TRNG COUR 150 . 00 5- 16 -2008 1441665 •+•• VENDOR TOTAL GENERATED - -> 150 . 00 CC035KC":'kANS C£hTER . ;C � 4��0 -43i . 33 -2'i 5/13/2008 071341HCS+ ANNL SPPRT SBSCRPTN 200 . 00 5-16-2008 1441666 •��� VENDOR TOTAL GENERATED - - > 200 . 00 OO�E7MFTSOVA� JEVE:,OYMEtiT _:0 - CGCG - 3:6 . GO �CO 5/13/2008 RDF-OLRFND BUSIC�]ESS I,ICEN�E FEE 15 . 00 5- 16-2008 1441667 �••� VENDOR TOTAL GENERATED - - > 15 . 00 CCCSOMCNAkCH iiOMES INC 11C -OCCO - 316 . 60- 00 5/; 3/2008 RDF-OLRFND BUSINESS L7CENSE F'EE 252 . 00 5- 16-2008 144:668 •••� VENDOR TOTAL GENERATED - - > 252 . 00 C � � F'r.�cA�ED ' � iG -20L'6 , :2 : 51 : 24 CITY OF PALM DESERT 'rAGE 24 'rHJ�iAv ri:EN�JJ/GM3470 C H E C K R E G I S T E R �C - - - - - - -- - -- - - - - - - -- - - - - - - - - - � - - - - - � - - - - - - � - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - vEA1:.)ii YkOJECT P .O . :NVOICE PAID CHECK A:Ci;JN: NilMBER N[;MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - � - � - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - „_..,. :M;:NL .'=tiAtiCIAL, :NC . 272 4i"�4 -4is . i6- 96 Oi4618 S/:2/2008 45418 A�MIN FIN SVC-ASSMT DIST 238 . 50 ��7� -�68L' -43� . 36-56 Oi4618 SJ12/2008 45418 ADMIN FIN SVC-ASSMT DIS': 159 . 70 "�"13 -46&i -43s . 36-9G 014618 5/12/2008 45418 AUMIN FIN SVC-ASSMT DIST 166 . 09 �7 � -46A2 -43? . 3G - 96 014618 5/12/2008 45418 ADMZN FIN SVC-ASSMT DIST 164 . 17 2"!� tiE;43 433 . 36 - H6 0146i8 5('�/2008 4541A ADMIN FIN SVC-ASSMT DTST 145 . 23 �77 -�66� -433 . 36-96 014618 5/12/2C08 454?8 ADMIN FIN SVC-ASSMT DIST i66 . 09 �'75 46b1 -433 . 36-96 Oi4618 5/12/2008 454!8 ADMIN FZN SVC-ASSMT DIST i52 .6'/ ��iS-56E2 -4�3 . 36-96 C14618 5/12/2008 45418 ADMIN FIN SVC-ASSMT DIST 152 .67 �7� � 5nfi3 -433 . s6 - 96 0146!8 5/-2/2008 45918 ADMIN FIN SVC ASSMT DIST 152 . 67 � 1� -4684 -433 . 36 - 96 Oi46i8 5/12/2008 45418 ADMIN FIN SVC-ASSMT DIST 155 . 47 2-i� -4665 -43s . 36 - 56 014618 5/12/2008 45418 AUMIN FIN SVC-ASSMT DiST :64 .81 2'/: -4ti66 -433 . 36-96 014618 5/12/2CU8 45418 ADMIN FIN SVC-ASSMT DIST 152 . 67 275 4ti8"7-433 . 36-96 014618 5/12/2008 45418 ADMIN FIIv SVC-ASSMT DIST 304 . '70 L�)�' 4 "r54 -43 .3 . 36 - 96 0146i8 5/;2/2008 454:8 ADNIN FIN SVC-ASSMT DIST 152 . 67 �7i 46y5 433 36 - 96 0146i8 �/:2/2008 95518 ADMIN FIN SVC-ASSMT DIST 152 . 67 2�/� 5u56 �4 ,i3 . 3G � 96 0146:8 �/i2/2008 45418 ADMIN FIN SVC-ASSMT DIST 152 . 67 �7� �9E97 -4.33 . j6- 96 014618 S/12/2008 45418 ADMIN FIN SVC-ASSMT DIST 120 . 57 27f, , .74 ti3i . 36-96 014618 S/12/2008 45418 ADMIN FZN SVC-ASSMT DIST 266 . 38 "t7r 4 �74 9 >> . 36 - 56 Oi46i8 5/12/2008 454 '_6 ADMIN FIN SVC-ASSMT D1ST 2i7 . 19 �79 4i74 -S.-s3 . 36 - 96 0'4618 5/12/2008 4541& ADMIN FIN SVC-ASSMT DIST 152 . 67 28v 43"14 -4i ? . 36 -9G 0146i8 5/�2J2008 45418 ADMIN FIN SVC-ASSMT DIST 164 . 17 2d: 4 's7S 4.� i 36 -56 C14618 5/i2/2008 45918 ADMIN FiN SVC-ASSMT DIST 201 . 86 �63 - 4 ;i74 -4� 3 . 36- 96 014618 �/:2/2008 45418 ADMIN FZN SVC-ASSMT DIJT 156 . 50 284 ys79 -43� . 36- 96 �146iB 5/'.2/2008 45418 ADMIN FIN SVC-ASSMT DIST 118 . 05 2�� 4374 43s . 36- 96 01461A S/12/2C08 45418 ADMIN FIN SVC-ASSMT D:ST 233 . 80 2B6 t "s�4 43� 36-96 014618 5/12/2C08 45418 ADMIN FIN SVC-ASSMT DIST 331 . 88 28'i a680 - , ; � . 36 -96 014618 5/12/2�0H 454:8 ADMIN FIN SVC-ASSMT DIST 118 . 89 '[87 �.�;82 43 � . 36 - 96 014618 S/12/2008 4S4i8 AL`MIN FIN SVC-ASSMT DIST 118 . 89 2a'7 46d3 -4 � 3 . 36 -96 014G?8 5/12/2008 45578 ADMIN F'IN SVC-ASSMT DIST 82 . 17 :6�) 4684 -43i . 36 ��96 0146i8 S/12/2008 55418 ADMIN FIN SVC- ASSMT DIST 125 . 62 255 - 5374 - 43?. i6- 96 014618 5/12/2008 45418 ADMIN FIN SVC-ASSMT DIST , , 418 . 72 2d / 46b.3 -53 � . 36 - 9G S/12/2006 45418 SUNDANCE-ASSMT SRVCS 75 . 08 5- 16 -2008 14416'71 •'+• VENDCR TOTAi. GENERATED - - > 6 , 6")6 . 29 C�C91\AVCY CEi.UNA & ASSOCIA?'ES i : ,. � .,(;G - iio . 6C-GO 5/13/2008 RDF-OLRF'ND BUSINESS LICENSE FEE 35 . 00 5- 16-2008 144i672 •�++ VENDOR TOTAL GENE;RATED - > 35 . 00 �C:'9?tiAtiCY J . "rh:EilMAN P:iriLIC REI.hT:ONS . :C 45 :7 � 4:4 30 � 90 014732 SJ-4/2008 PDft2C PU& REL SVCS B , 1C2 . 50 5 - 16- 2008 1441673 •��� V6NDOR TOTAL GENERATED - , 8 , 102 . 50 C�� PHEPAKE� 5 � : 6 -2008 , 1� : 51 : 24 CITY OF PALM DESERT PAGE 25 i�RCGRAK H:EMGi)J/GM347B C H E C K R E G I S T E R 0 U - � - ' - � � - - - - - - - - - - - - - - - - - - � - - . ' - ' ' ' - ' - ' - - - - - - - - ' - ' - - - - - - ' - - - ' ' - - - ' ' - - - - - - - ' - - - - - - - - - - - ' ' - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - ' - VENUGR PRUJECT P .O. INVOICE PAID CHECK ACC:;tiNT NUMBEK NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - ' - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - 6JCb�h�ICKERSON & ASSOI::ATES, iNC. 4�� 4b46 � 4.1 '1 . 4U -01 013835 5/:2/2008 PP 9 MGMT SUPPRT SVCS 402 . 50 5- 16-2008 1441679 ••�• VENDOR TOTAL GENERATED - - > 402 . 50 CO:C"1tiC:.:E ASt:OCIATES iNC 23� � 4970 �� S3:i 40 -Oi 014d2i S/:2/"1008 8G8012SAN PASCUAL CHNL CURB DSG 765 . 00 5- 16 -2008 1441675 �*�� VENDOR TOTAL GENERATED - - > 765 . 00 ,..,u56G' i:ONNOn REALTY . :C - ::(;'J0 � 316 60 - 00 5/i3/2008 RDt-OLRFND BUSINESS LICENSE F'EE 25 . 00 5 - 16-2008 1441676 '�'� VENDOR TOTAL GENERATED - - > 25 . 00 OL'U770F'FICE MAX-A BOISE COMPANY 1 :G -4420 -422 . 21 -10 5/i3/2008 590756SCRATCH PADS-BI.DG 6 SFTY 3 . 56 1;0 - 442C -422 . 21 -10 5/i3/200d 478369FOLDERS-CODE DEPT 47 . 98 110 -4260-422 . �1 - 10 5/i3/�008 5781280FFICE SUPPLIES 32 . 52 1 :C 4340-913 . 33 -10 5/i4/2008 576815R/M BLDGS 861 . 96 : i0 - 4260 -422 . 2i - 10 5/14/2008 7440740FFICE SUPPLIES 6 .20 : 1C -44 :7 -414 21 -10 5/14/2008 609151LUGGAGE CART 96 . 57 i:� 4:59 415 . 21 - 10 5/i4/2008 6071570FC SPLY CATER 75 . 00 . :C 4 :50 - 415 21 -10 5/14/2008 7403480FC SPLY STORAGE BOXES 139 .48 i :C 4: 50 9iS 21 - 10 5/14/2008 7536460FC SPLY BINDERS & DIVIDE 210 . 37 5- 16-2008 1491677 �•�• VENDOR TOTAL GENERATED - - > 1 , 423 . 64 CG077^NNIS :tii; i :C 9�00 ��41� 30 - 10 P69705 012088 5/l2/2008 8058 DSGN-HWY 111 SIDE;WLK IMPR 7C5 . 00 _:� 4; :2 4s"s . 33 -20 P697C5 012088 5/i2/2008 8058 DSGN-HWY 111 SIDEWLK IMPR 164 .00 1 : 0 4 ? i3 433 33 -20 P6970S 012088 5/12/2008 8058 DSGN-HWY 111 SIDEWLK IMPR 169 . 00 9CC 46 :6 - 433 40 ��01 P697C5 012088 5/12/2008 8058 DSGN-HWY 111 SIDEWLK IMPR 164 . 00 5-16-2008 1441678 t'•• VENDOR TOTAL GENERATED - - > 1 , 197 . 00 O;;C :::: A P A 1 :0 C000 � ?43 . 01 -00 5/13/2008 GARCIA9/10 PAPA SEMINAR 70 . 00 i :G � CO�C - i4 � . 01 � 00 5/13/2008 GARCIAI2/11 PAPA SEMINAk 70 . 00 li0 CGOC 143 01 -00 S/13/2008 GARCIA2008 MEMBERSHIP 40 .00 5- 16-2008 1441679 C�-�° : n::rn:+: :; ; . ., - �OGd , _i : �: : 24 CITY Or PALM DcSF.RT PAGE 26 :'Fc„i.F„Y ,.-c"!;._,J/GM347r C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Urti: :_;n PkOJ�CT P .(i . INVOICE PAID CHECK AC�i,:;tiT NUMBER NL'N.6ER DATE INVOICE DESCRIPTION AMOliNT DATE NUMBER - - - . . . _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - ' - - ' - - - - - - - - - - - - - - - - - - - - - - •+�� VENDOR ?OTAi� GENERATEU - - > 180 . OG CC0:4'rAL?1 Cb'Sc:�T CARi'E: 2tii - 4 : y5 49-; BC-92 015037 5l15j2008 DEPOSIREUPAOLSTR 4 LOBBY CHAIRS 3 , 539 . 00 5- 16 ��2C08 :44 -6&C ••�• VENDOR TOTAL GENERATED - � > 3 , 539 . 00 COJ�:"r'A;.N. llEScftT CHAMiiF.i: Uc .:D - 4110-4 : 0 . "1: -90 0!4998 5/:4/2008 7329 ADS IN CHAMBER DIREC;ORY 2 , 800 . 00 li0 �14 ':7 -474 . 52 - 22 C?4998 5/14/2008 7324 AUS IN CHAMBER D:RECTURY 500 . 00 :10 � 4�:1 -442 . 32 -23 C14996 5/14/2008 73"l4 ADS IN CHAMBER DIRECTORY 2, 800 . 00 i�0 - 9416-4i4 39 17 5/'-5/2008 7575 STAR B ' FASTS 6 POSTAGE 552 . 00 5-16-2008 =44i68i •+�+ VENDOR TOTAL GENERATED - - > 6 , 652 . 00 C0094FA�M DESEiiT CLEANEiiS ItiC i10- 42iC -422 . 30 -6C 5/15/2008 234987DRY CLEANING-SOLORIO 4/2 6 . 50 1 :0 - 42'0 422 30 -60 5/15/2008 235637DRY CLEANING-BLOCH 4/2 4 . 50 ii0 - 4�10 -42� . 30 -60 5/15/2008 235884DRY C;JEANING-SO:_,ORIO 4/9 9 . 00 11C- a2iG-42� . 30 -60 5/15/2008 236001DRY CLEANING-WOLFE 4/1C 4 . 50 1 :C � 4�:0 -422 . 30 -60 5/15/2008 236157DRY CLEANING-WILSON 4/11 Q . 50 :i0 4�10 -421 . 30-60 5/:5/2008 236195DRY CLEAN-ROISENTUL 4/10 4 . 50 110 -4210-422 . 3C -60 5/15/2008 236638DRY CLEANING-SOLORIO 4/16 2 . 50 1 :C - 42:0 -4�2 . 30 -60 5/15/2008 236771DRY CLEANING-WILSON 9/?7 5 . 00 :10 -4210 -422 's0 -60 5/'_5/2008 237004DRY CLEANING-CLARK 4/'_6 4 . 50 : 10 -S2:C-422 . 3C- 60 5/:5/2008 237077CRY CI.EANING-KLAICH 4/21 4 . 50 i10-4"[;0 -42� . 30 -60 5/15/2008 237383DRY CLEANING-SOLORLO 4/22 8 .50 170 - 42�0 -4"t� 30 -60 5/15/2008 238085DRY CLEANING-SOLORIO 4/30 4 . 50 5-16 -2008 149:682 •••' VENUOR TOTAL GENERATED - > 63 . 00 ....C98PALM �c:St:H': PAI.MS "'J FiYES _:0 42:0 4Z2 's0 -42 SJ13(20�8 202 ROTARY DUES-ASST CHIEF PO 105 . 00 5- i6 -2GOb 1441E83 "•* VENDOR TOTAL GEN6RA:'ED - - > 105 _ CG OG004F�ALM DEStiiT VOLCNT:h'R F:RE CG . "13J -4220 42:: . 30 -SC C!4192 S/:2/2008 S/1/OBMChTHLY STIPENp 5/08 1, OOO . CO 5- 16 -2CC8 1441684 •�•� VENDOR TOTAL GENERATED - - > 1 , COC . 00 C a�� PKcPAhED S :6 - 20L`B , 12 � 51 :24 CITY OF PALM CESERT PAGE 27 PROGKAM ti'cMvJ�/GM3476 C H E C K R E G I S T E R CG VENDOK PROJE:C: P .U . INVOICE PAID CHECK ACCO'uNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER GC�4tirA:,M Si�k: \GS MOTGRS iNC . liC 43i ! -4 : � . i3 40 014868 5/i4/2008 192336R/M CITY FLEET ti248 501 . 74 : i0 4331 -ti1i fs �4C 014868 5/14/2008 645763R/M CITY FLEET tt252 29 .29 5- 16-2008 1441685 +•�� VENDOR TOTAL GENERATED - - > 531 . 03 �G:G2PA:.M SP'ri ;\GS PEST CONTROi, : .., - 5t : 1 45s 33 -71 5/ 13/2008 10132 EiEES CONTKOL SVC SOCCER P 120 . 00 _ _� 46: : 4Sf . 33 - 7i S/!3/2C08 10131 BEES CONTkO:_, SVC SOCCER P 120 . 00 5- 16-2008 1441686 ��•• VENUOR TOTAL GENEkATED - -> 240 .00 O:iO"78FE":"r'. ' S �':;OI. SERVIC't :1C 44i0 -422 3C 55 5/13/2008 5/2/08POOL DRAIN APN6S3 -685-024 325 . 00 ii0 -44['�-4�2 ?0 - 55 5/i3/2008 4/9/08POOL DRAIN APN630 -090-024 175 . 00 5 - 16-2008 1441687 •••• VENDOR TOTAL GENERATED - - > 500 . 00 CGGSCF'"r .TR:�Nc:.;.A CORP _ :C -�,,.,� - � :6 . b0 -00 5/i3/2008 RDF-OLRFND BUSIN:SS LICENSE FEE 50 . 00 5- 16 -2008 1441688 •••• V'r,NDOR TOTAL GENERATED - - > 50 . 00 OC;SEi=!:�; F:i12E: WATER FINANCE ?:G - 4�40 4i3 . 33 - i0 014367 S/ 14/"1008 000006COFFEE AND WATER SPLYS 294 . 00 : 10 -+ i4;: -4�3 33 -1C 019387 S/14/2COB 000006COFFEE AND WATER SPLYS 22 . 79 5- 16-20CB 1441689 ���• VENDOR TOTAL GENERATED - -> 316 . 79 C00 : 3Fi<iCE ' S tiJRSEHY b GARCEN .0 4b :4 453 . 33 - 70 014392 �/12/2008 000238PALM RMVL-49821 SANTA YNZ 2 , 940 .00 5- 16 -2008 1441690 •+•� VENUOR TOTAL GENERATED - - > 2 , 940 . 00 p�!:77k'R:Ui;^.' . CCM 436 -46�C -4S4 . 30 -92 5/:4/2008 000037WEBSITE HOSTiNG S/08 150 . 00 5- 16-2008 144i691 •�•' VEhDOR TOTAL GENERATED - - > 150 . 00 . �v � � � ��f'A:.: : . � 2C08, :2 : 71 : 29• CITY OF PALM DESERT PAGE 28 ;'KvvKhti. ..�4 y :..,, �:,M�3 7 B C H E C K R E G I S T E R V=?:::: >. PR:.:;e:C'C P.O . ?NVO:Ce: PAID CHECK :,C'C" ::1; ti::MBcR 6UMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - , .. , i . . . �.rc.: .,,..TR:B:. ...iiS ::v � 4t :C -47� . 21 -90 7/13/2008 51279 DOG PRK SUYFLIES 998 . 9U : i0 - CCGC - 2C7 . 02- CC 5/13/2008 STP SALES TAX PAYABLE 71 . 85- 5- =6 -2008 144 :E92 •`�* VENDOR TOTAL GENERATED - - > 927 . 05 1i000�+Fi<i:D't:Y:iAL OV£RA'._.:., SUPPLY i :.C-4� :G -4�3 . 21 -40 C:4322 5/i4/2^v�8 81i696UNIFORMS-CLEAN/RENTAL 261 . 06 i1C 4:10 433 . 21-40 0:4322 5/14/2G08 812228UNIFORMS -CLEAN/RENTAL 26 . 56 :10 4.i10 4:>; . 21 -40 014322 �/:4/2008 814332UNIFORMS-CLEAN/RENTAL 130 .25 1:C -4ii0 -433 21-90 Oi4322 5/14/2C08 814861UNIFORMS-CLEAN/RENTAL 26 . 56 5 - 16 -2008 144i693 �•*• VF;NDOR TOTAL, GENERATED - - > 444 . 43 �OL'9GrYRC-COMM SYS:cMS, INC 1 :G -4419 9S's . 33 - 10 S/i3J2008 145524MONITORSNG FEE-V.C. 105 . 00 5- 16 -2C08 144i694 ���* VENDOR TOTAL GENERATED - - > lOS . 00 GJv4:�Q�ST A55P? MANAGEMENT SERVICe.S . :0 9� s0 -41� . 's3 -fi0 S1'_3/2008 760340MANAGERPLUS SOF:WARE 6jC8 32 .42 iiG - GGGO i4 � . G1 -00 i/ : 3/2008 760340MANAGERPLUS SOFTWARE 7f08 -6J09 356 . 58 5-16 -2008 :441695 +•+• VENDOR TOTAL GENERATED - - > 389 . 00 ,.CU25R�SEkvE ACCOUNT _:G 4 : '. G 5 :C 36 -60 5/'_4/2008 CiTY C5/7- 13 POSTAGE USEp 1 . 65 : :C-5: : 1 -4 :C . 36-60 5/:4/2008 CITY CS/7-13 POSTAGE USED 24 .41 _ .�• -4: 32 6i : . 36-60 �/:S/2008 COMM S5/7- 13 POSTAGE USED 40 .41 : : .. 4 ;S� -4i°� . i6-60 S/:4j2008 FINANCS/7- 13 POSTAGE USED 106 . 23 '_ :� 9 :54 415 36 -6C S/:4J200B fi R Sj7 -�3 POSTAGE USED 22 . ;9 . :G 4�60 -422 . 36-60 S/;9/2008 DEV SVS(7- 13 POSTAGE USED 5 . 78 ? :.. 3i00 41 � . �6 -60 S/?4/2008 P W 5/7-13 POSTAGE USED 27 .84 1 '.0 -4�.<0 -42� j6-60 5/-4/2008 BLDG 65/7- '_3 POSTAGE USED 14; . 19 _ .� - ,470-4 :2 . i6 -60 �/14/7.008 PLANNIS/7-13 POSTAGE USED 48 . 90 . :C Y�11 44� . +6-60 5/:4{2008 OFC ENS/7-13 POSTAGE USED 9 . 98 _:J - S : �0 -4 '_5 . 36 -6C 5( -=4/2006 POSTAGROUNUING ADJUSTMENT . 1-- S- i6 -2C08 1541696 ++*� VENDOR TOTAL GENERATED - - > 428 .45 CO:Ccit�V;:O �C:.Ai2 ENG:I�E�RiNG IItiC : ; G �::.:) 3 :6 60 -00 5/: 3/2008 RDF-OLRFND BGSINESS LICENSE FEE 50 . 00 5- 16 -2CD8 :441697 �'�.(�� PKEiAn�J 5 : 6 -20U8 , i1 : �1 :24 CITY OF PALM DESERT PAGE 29 F�kpG3AN HTEMG:�J/GM347B C H E C K R E G I S T E R �� _ . . .. . - - - - � � - - - - � - - .. .. - � - - - - - - - � - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - VENCCR PHOJF.CT P .O. INVOICE PAID CHECK AC::Oi1NT NUMBEH NUMBER DATE INVOICE DFSCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ��•• VENDOR TOTAL GENEKAT'ED - -> 50 . 00 OG:OEk: F I V F.tiC:L.i.0 :.LC .:U OOOG-3:6 . n0 - 0� 5/13/2008 RDF-OLRFND BUSINESS LICENSE FEE i5 . 00 5- 16 -2008 :441698 ��•• VEI�DOR ;OTAL GENERATED - - > 15 . 00 LG: CbR1':TB�:R::F.ii GA:.e . iU ..:00- diE: 60 - 00 5/:3/�OOB RUF'-OLRFND BUSINESS LICENSE F'EE 75 . 00 5-16-2008 1441699 •+•� VENDOR TOTA:., GE:NERATED - - > "/5 . 00 ,,,,,;77H:VERS:.•. :OU.�'TY _ :0 4�3C 441 iU 9C 014835 5/12/2008 HSOOCOSHELTER SVCS 3/08 9, 133 . 25 ii0 -4230 -441 :iJ - 9C 014836 5/12/2008 HSOOOOFIELD & LIC SVCS 3/08 8 , 066 . 03 5- 16 -2008 1441"700 �•�� VENDCR TOTAL GENERATED - - > 17 , 199 . 28 C�OiSH:VEHS:::F. CCUNTY AUDI'1'OR/ :10 5420 422 3G 9U 5/ 13/2008 REPORTPRKFG VIOLATIONS REPORT 300 . 00 5- 16 -2008 1441701 •�+� VENDCR TOTAL GENERATED - - > 300 . 00 CC;;:SkT_VERSI::b. CGJFTY FIkE DEPT. 2.3C - 4::20 4�2 3� -45 Oi4186 5/14/1008 230554FIRE PROT SVC-QTRLY B:LL 690, 968 .48 5 -16 -2008 1441702 •+�• VENDOR :OTAL GENF.RATED - - > 690, 968 . 48 OOC46i�;BEn": bE:f�, W:Li.IAN. FROST & . .0 -93; i-4ii ; 's 20 015036 5/i5/2008 7090285URVEY WORK-SL'JRRY SEAL 12 , 392 . 50 5-16 -2008 1441703 ••�' VENDOR TOTAL GENERATED - - > 1� , 342 . 50 GG=06ROWE MIK� YOOL SERViCE ii0 :i�C9- 3 :6 ti0 -00 5/13/200b RDF-OLRFND BUSINESS LZCENSE FEE 6 . 50 5- 16 -2008 1441704 *••� VENDOR TOTAL GENF..RA:ED - - > 6 . 50 . ���� . _c_Atc:. - _ ,t- 2��b , ,� . �. . i4. � CiTY OF PALM DESF.RT FAGE 30 � .,�.;�riAX N�;��.MCJJ/GM's47B C H E C K R E G ? S T E R . . _ . . - - ' - - � � - - - � - - - - .. . - - - - - - - - - - � � - - - - - - ' - - - - - - -- - � - - - - - - ' - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - '✓e.'�:;•;n PROJEC': F .O. INVOIC� PAIP CHECK nCC:;Jti� :Vi;MBE'ti NCMBEi2 PATE INVOICE DESCRIPTION AMCUNT DA.TE NUMBER ,. . . ..'.nZ I.Ati�;S::AF'E 2.i� � 4674 -454 . 40 - U'. 01485`� 5/:2/200b 9ii ;NSTALL PLYGRD WOOD CHI?S , 100 . 00 5- i6 -2008 1441705 •••+ VENDOR TOTAL GENERATE;D - � > 1 , :OO . CO ,,�. '�:SALA5, . .:RA : :C- CCCO- i43 . 01 - 00 5/;5/2008 NOTEL 8/17-2� APWA CONGRESS 150 . 00 5-16- 2008 1441706 •••• VENDOR TOTAL GENERA'1'ED - - > 150 . 00 ,,., ,C�SAMc DAY e:%PRESS 2y0 4ESC -95a . 33 - '72 014984 5/14/2008 CSG:08MAINT PUB ART COLLEC'IiUN 3 , 995 . 00 5-16 -2008 1441707 "" VENDOR TOTAL GENERATED - - > 3 , 995 . 00 �O: GISAJL RO:SENTi;L : :0 4 :32- 411 . 36 - 50 5/!5/2008 REIM-SCELL PHONE STIPEND 3/OB SO . 00 5- 16-2008 1441708 �••� VENDOR TOTAL GENERATED - - > 50 . 60 CG��tiSC:li1.Y, FA'CRiCIA : .G 441ti 5 �4 . i0 -6: 5/16/2008 RE;M HS/6- 14 AFTERSCHOOL SUM�II': 1 , 380 . 90 5-16 -2008 14417C9 �'•r VENDOR TOTAL GEN2.RATED - - > . , 380 . 90 �� ��t5rii;rriEi2i:h� ARCH-': CGA'1'iNG SYSTEM _:C - �GOJ- 31b u0 -CC 5/:3/2008 RDF-OLRFND BUSINESS LICENSE FEE 40: . 00 5 - 16 -2C08 14417i0 •�•� VENDOR TOTAL GENERA:zD - - > 401 . 00 �., _66�^e:RNOEF 9IUART h �ARRAS LLP : � ,. „JGO - 3:6 . 60 - CO 5/13/2008 RDF�O:.RFND BUSINESS LICENSE FEE 3C2 . 00 5-16 -2008 144i711 •*•+ VENDOR TO':AL GF:NERATED - - > 3U2 . 00 C�Ob95:e.RiiA �A\�SCAPE C.. . 1NC . �7's - 4C;ii� -43j 33 2C Oi4863 5/:2/2008 12301 LAtiDSCAPE MATNT LMA 7 414 . 00 C�G Pkcrhn�.� S : G -2G08 , ,� : 51 : 24 CITY CF PALM DESERT PAGE 31 i��OGhAM HTEMCJJ/GM347B C H E C K R E G I S T E R JC - � � - - - - - - - - - - - - � - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENGCR PkOJECT P .O . INVOICE PAID CHECK ACCCC:NT NtiMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - OCOGyS:ERRA LANDSCAYE C� . :NC . 2"73 - ti682 � 433 . 33 -20 014883 5/:2/2008 12301 LANDSCAPE MAINT LMA 7 97 . 00 27S 4643 -433 33 - 20 014883 5/i2/2008 12301 LANDSCAPE MAINT LMA 7 65 . 00 2"75 - 4680 -433 . 33 -2C 014883 5/12/2008 1230: LANDSCAPE MAINT LMA 7 57 . 00 27S 4681 433 . 33 -20 014883 5/12/2008 12301 LANDSCAPE MA1NT LMA 7 145 . 00 275 4682 -4i� 3� -20 014889 5/12/2008 1�3C1 LANDSCAPE MAINT LMA 7 191 . 00 2'1�- 4683 -433 33 -2C 0:4693 5/12/2008 12301 LANDSCAPE MAINT LMA 7 18; . 00 27S 4E84 -433 . i3 -2C 014883 5/12/2008 12301 LANDSCAPE M.AINT L,MA 7 348 . 00 �75 4685-433 . 33 �C Oi48d3 5/:2/2008 2230? LANDSCAPE MAINT LMA 7 288 . 00 27S� 4h86 -433 . 33 - 20 014883 5/12/2008 12301 LANDSCAPE MAINT LMA � 177 . 0p 27S 4687-433 33 -20 014893 5/12/2008 12301 LANDSCAPE MAINT LMA 7 177 . 00 275 -SE93 - 4:d3 . 33 - 2C 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 6S . 00 2'1� 4694 -433 . � 3 - 2C 014863 5/12/2008 12j01 �ANDSCAPE MAIN'i LMA 7 i82 . 00 2"lS -4655 4: 3 . lS � 2C 014883 5/12/2008 12301 LANDSCAPE MAINT I.MA 7 i82 . 00 27� �46y6-433 33 -20 014883 5/12/2008 i2301 LANDSCAPE MAINT LMA 7 203 . 00 17S- 46Y7- 433 . 33 2C Oi4883 5/i2/2008 12301 LANDSCAPE MAINT LMA 7 65 . 00 27�/ 43�/3 -4 "s3 . 33 -20 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 291 . 00 276 -43�4 -433 33 -2G 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 114 . 00 �75 4374 -433 33 -20 014883 5/12/2008 12301 LANUSCAPE MAINT LMA 7 22i . 00 280 -4374 -53i 33 - 20 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 95 . 00 281 4379 433 . i3 -20 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 460 . 00 2�2-4113 -433 . i3 - 20 019883 5/i2/2008 12301 LANDSCAPE MAINT LMA 7 574 . 00 2d3 - 4374 -433 . 33 20 014883 5/12/2008 12301 LANUSCAPE MAINT I.MA 7 101 . 00 265-4374 -4jd . 33 � 20 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 785 . 00 2B6 - 9s74 -4� .1 . 33 - 20 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 3C2 . 00 28'7 4374 -4ii s3 20 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 :47 . 00 287 -4650 -4's3 33 -20 014883 5/12/2008 12301 �ANDSCAPE MAINT LMA 7 65 . 00 i87 -4681 -43� . 33 -2C 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 i19 . 00 28"7 4682 -43� . 33 -20 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 i73 . 00 267 4E83 -53i 33 - 2C 014883 5/l2/2008 12301 LANDSCAPE MA:NT LMA 7 125 . 00 287 -4684 -43i . 3i -2C 014883 5/12/2008 12301 LANDSCAPE MAINT LMA 7 215 . 00 259 -4374 433 . 33 2C 014883 5/i2/2008 i2301 I�ANDSCAPE MAINT LMA 7 487 . 00 5- 'i6 -2008 1441714 ��•* VENDOR TOTAL GENERATED - - > 7 , 115 . 00 OCu4 :�':MP1.0: 'rARTNER� _ : G 4614 � 95 > i � 7C 5/13/2008 590785IRRGTN PARTS-HOVLEY LN E LMA2 77 . 32 _ ?L` -4614 -953 . 33 �7C 5/13/2008 590934I�FILL SUNDANCE W LMA7 58 . 31 5- 16 -2008 1441715 �••• VENDOR TOTAL GENERATED - - > i�5 . 63 OCOBBSCCA� P�JMBING & REP:PE COMPANY , '.0 - �000- 316 G0 - CC 5/13/2008 RDF-OLkFNC BUSINESS LICENSF. FEE 25 . 00 5- 16 -2008 1441716 •••• VENDOR TOTAL GENERATED - - > 25 . 00 . C �� F �� ! �n. .. . . c'- "t��n , 1� : �. : 24. � CITY OF PALM DESERT pAGE 32 � .� ....�:.� �:�-"'�=-.%i�M347: C H E C K R E G . S T E R _ . . . . . - - - - � � - - - - � - - - - - - � - - - - - - - - ' - - - - - - - - - - -- - - �� - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Vc�i:,.,i PROJECT P .O . INVOICE PAID CHECK i,C::..;l.ti": N::MBER NliMBER DATE ?NVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - ' - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - LJ . ,, ._.";J':-iiEn\ ::A:.IFCR\:A zllISON .iri2 Y.�73 4. . . i5- 14 5/:3/2008 2 -23 -673:00 E:. PASEO HSE2 :56 . 12 2ei2 4�7 ; - 4di 35 � 14 5/13/2008 2 -23 - :73179 HWY 111PRKVG 337 . '.6 �7S 5655 � 4� 3 35- 14 5/i3/2008 2 -22 -04C762 W HOVLEY I.N IRRG 15 . 61 �75 ;�43 -4; . i5 14 5(1312008 2 -01 -2CIAMONDBACK/ HOVLF.Y LN ]0 . 04 1 :C ti:'_ . 44� . i5 - 14 5/13/�008 2-29-93 -030 -6571 -98 4/2 - 5/i/08 !G8 . 33 . .., - 4�+4J �4i > . i�- 14 5/?4j2008 2-C1 -53 -001 -4785-40 CIVIC CTR 4/2 -5/1/08 5 , �08 . 79 : .J 4440-4:� �S- :4 5/14/2008 2-01 - 53 - 001 -9785-40 CIVIC CTR 4/2- 5/1/08 19 . SC �7� 4FHJ �433 .i5- 14 5/15/2008 2- G1 -2MONTEREY/MEAD ASSMT 5C . 00 t�/E 4 �74 -433 .iS- 14 5/15/2008 2 - C1 � 2HAYSTACK LIGH':1FG DIS: 25 . 01 �75�� 46Hi � 433 . 3S � i4 SJ15J20C8 2 - 0: -2S0'9ATA-HOVLEY 10 . 04 27S- 4ryq - S31 . S7- �4 S/1S/2008 2-G1 -2HOVLEY-POSAUA-fiONDA 22 . 89 _ _„ 5 � �� 4 :� . 35-:4 5/ '_5/2008 2 -C1 -SELECT CHRGS 22 . 04 i :� 4i�J-4 : s 3�- 14 5/15/2008 2 -01 -SELECT CHRGS 1 , 299 . 57 � .G-4? .i0 -9:3 . 15-;4 5/15/2C08 2-01 - SELECT CHRGS 102 .64 _ :0 -4250 -4i� 35- 14 5/15/2008 2 -CO- 9STREET 6 HIGHWAY 2 , 752 . 04 278 93�4 - 43i 15- ':4 5/15/2008 2 -01 -2VINEYARDS 83 . 65 27"2 - 4374 -93i . 3S- 14 5/15/2008 2-C: -2PARKVIEW ESTA;ES 321 . 32 271 � 9fH0 � 433 . 35-:4 5/i5/2008 2-C1 -2DESERT MIRAGE/COOK 51 .42 273 -466i -41.i . 35- i4 5/1S/2008 2-01 -2SANDCASTLES 121 .22 28 '- 4 �74 4 ? 3 . 35 :4 5/15/2008 2-Oi -2GROVE 245 . 83 LIS' Y565-4.: , . 35- 14 5/i5/2008 2-C1 -2HOVLEY COLLECTION 22 .84 255 Y �74 4i? 'sS- :4 5/15/2008 2-C1 -2PALM DESERT CC 2 , 411 . 66 273 4682 53i . >>- i4 5/15/2008 2 -01-2HOVLEY/HEMMINGWAY :5 .69 '�'15 -4686 -433 . 35- :9 5/15/2008 2-01-2AVE ARCADIA/HOVLEY 10 . 04 1:0 � 4[50 �43: . .i5- 14 S/_5/2008 2-01 -2STREET & HIGHWAY CHRGS 35 . 56 1 _., -n�S� -433 35 - i4 5/15/2008 2-01 -2STREET fi HIGHWAY CHRGS 2 , 178 . 72 _i0 -;'t:0-4;3 s5- :4 5/15/2008 2-01 -25TREET & HIGHWAY CHRGS 86 . 87 _ :0 425J -4 ; , . i5- 14 S/15/2008 2-23 -6STREET 6 HIGHWAY CHRGS 32 . 15 1 :G � 4"150 -433 . 3�- ':9 5/15/2008 2-01 ��25HEPHERD N/0 CN.INOOiC 11 . 39 . =0 �� 5"J.�O -9 .'s3 3� - :4 5/1S/2008 2-0- -2A STREET S/0 42ND 19 . 98 �75 4b87 4 .i3 . 15 - :4 5/i5/2008 2-01 -2AVE ROSARIO/HOVLEY 1C .04 ?75-4�;9"7 �433 35 14 S/:5/2008 2 - Ol - 2PALM CT/HOVLEY LN 10 . C4 2b5-5374 -433 's5 - i4 S/1S/2008 2-01 -�FRANK SINATRA W/O PORT�LA 22 . 89 28'1 4 ;74 -4 :fi 35- i5 5/15/2008 2 - Oi -2CCLLEGE VIEW SHEPPARD 19 . 98 1: O � ti::SO - 43+ i5 - :4 5/15/2008 2 - 01-2�AISY/SHEPARD 10 . 04 e7i 4r.9ti 4 ?3 . ?.� � i4 5/15/2008 2-01 -2HOVI.EY LN/SANDPIPER 9 . 99 27� 4b75 - 4 ? , 3� - '_4 5/-5(2008 2-01-2HQVLF;Y LN/SANDPIPER WEST 9 . 99 27S tioiG -4ii . i�- 14 5/i5/2008 2 - C1 -240764 HOVLEY C; 10 . 04 i-J 4i�U -4i � 's7- :4 5/15(2008 2-01 -2PETUNIA LANDJSHEPPARD i0 . 04 i-C 42�C � 5i .. . i5 - 14 5/1S/2008 2 -01 - 2WEST PETUNIA PI./SHEYE;RD 10 . 09 i :0 4�SC � 4.ii . 3� - 14 S/ 1S/2008 2-01- 2ALFINE 6 SHEPHERD :0 . 04 . _.. 4�;G 43i . :5 - i4 5/' S/2C08 2- 0: -2SHEPARD LANE/SCHOLAR LANE 19 . 98 287 4��F : �43.� . 15- 14 5/'_5/20(l8 2- 01-2SUNDANCE-KOKOPELL? CR 1C . 04 2Ei7-466: 433 . 17- 14 5/1�/2008 2 � 01 � 2SUNDANCF.-CHINOOK CR 10 . 04 1:0 4[�0 -4i3 . �''.�- 16 5/i�/�008 2- 01 -2.'ERI LANE : i . 39 . . � 4��J - 4 � + .i5- 14 5/-5/2008 2 -01 -2SHEPHERD/PORTCLA 1 ! . 39 : iC -4Y�0 4s � . .i5 - 19 S/15J200B '1-01-2PETIINIA II WILDFLWRjSHPRD 10 . 04 �-.0 4�5:; 4: .� . _:- :4 S/i5/2008 2 0: �2COLLEGE VW III -ACADEMY LN 10 . 04 5- 16 -2008 ;441720 � �o 'reib:i�Ari:: `� :6 -2C08 , 12 : 5: : 24 CITY OF PALM ilESERT PAGE 33 Fk::GHA:k 6"CEMO::.i/GM34YB C H E C K R E G � S T E R CO . . . . . - - ' . . . . . .. . . .. . . . - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - `Ji:h::Ck PkOJECT F .O . INVOICE PAID CHECK ACc'CUti1' NUMBEH NUMBER DATE :NVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - �••� VENDOR TOTAi GENERATED - - > 14 , 964 . 07 GCi065::J'iiWE.b':' PRE-CAST' INC : 1C : ,^CO 3:6 60 OG 5/i3/2008 RDF-OLRFNil BUSINESS LICENSE FEE 50 .00 5- 16-2008 1441721 •�*• VENDOR TOTAL GENERATED - - > 5C . 00 GC09SS1�AkKLE:�:S _ ,0 4^ : : -992 . 2: - 1C 5/-3/2008 3i3720WATER SVC O5/OB 97 . 96 5-16 -2008 1441722 ��•• VENDOR TOTA:. GENERATED - - > 47 . 96 6C�6�aTANJARC: :NSJRANCE COMPANY 11G - CCCC 2ib :0-00 5/i5/2008 00 643LIFE INS PREM OS/OB 4 , 116 . 90 : lO � GCCO -2�t . :0 -CC 5/:S/2008 00 643AD&D INS PREM OS/08 343 . 55 iiC � OGOC -216 . �7 -00 S/iS/2008 CO 643LTD OS/OB 13 , 633 . 96 1 :� ti :50 415 . 11 - 24 5/15/2008 CO 643ROUNDING, LTD, LF,ADD OS/08 . 59 1 :G 4ijC- 4i1 . 11 -20 5/15/2008 00 643ADJ MAX-ORTEGA, C . 125 . 03 - 1:C a ; 32 � 4i1 . 11 -20 5/15/2008 00 643ADJ MAX-GILLIGAN, S . 59 . 79- ! : C 4 '. 32 -4 : : 11 -20 5/15/2008 00 643ADJ MAX-KLASSEN, R . I1 . B6- _ :O a : SO 4 :5 11 - 20 5/15/2008 00 643ADJ MAX-GIBSON, P. 34 . 03 - :1� -4 : 90 -41� . 11 -20 5/15/2008 00 643ADJ MAX-VAN GELDER, D. 15 . 34 - :i;i -426C 422 . 11 -20 5/15/2008 00 643ADJ MAX-CROY, H. 46 . 73 - : 1:� 41C� -4i3 . :1 -20 5/;5/2008 00 643ADJ MAX-GREENWOOD,M. 34 . 03 - . :0 4�: 1 -442 . :1-2C 5/15/2008 00 643ADJ MAX-CONLON, p . 5 . 17- b�� �4 :95 -466 : ! -20 5/':5/2008 00 643ADJ MAX-MCCARTHY, J . 59 .79- A56 4:9: -466 . �i -20 S/i5/2008 00 643ADJ MAX-YRIGCYEN,D. 30 . 13 - 5- 16 -2008 1491724 �••• VENDCR TOTAL GENERATED - > 17 , 673 . 10 �G�yn��iAN�EY, JANE . .,, �. . , : �442 . �1 -25 5/i4/2008 REIM MS/8 WRKNG GRP MTG 36 . 93 5- 16-2008 1441725 ••a� VENDOR TOTAL GE:NERATED - - > 36 . 93 Cv.�bJ.AK NA; :.ti SALON - .,, .. ..F� � 3iE . 6C OC 5/:3/2008 RDF-OLRFND BUSINESS LICENSE FEE 120 . 00 5- 16-2008 1941726 '�•• VENDOit TOTAL GENERATED - - > 120 . 00 . . c��G t'riL.:nKcC � ., : b -2GG8 , :� : 5: : 24 CITY OF PALM DESERT PAGE 34 i'R,�:SicAX ii�CE!!C::,;/GM34�b C H E C K R E G � S T E R Vcti�Gri YkU.:GCT P .O . :NVOICE PAID CHECK AC��'JtiT NUM9ER NUMBER DATE :IvVOICE DESCRIPTION AMOUNT DATE NUMBER :;C::;E.S:JNE :AMERON . .., ;.�OG - 3 :b . 6C � G0 5/13/2008 RDF-OLRFND BUSINESS LICENSE FcG 263 . 00 5- 16 -2008 1441727 ••�• VENDOR TOTAi. GchERATE� - �� > 263 . 0� CC'J69�':ROHE kt(:OVERY C'Efv"cR 22C - SeCC a54 ;8 -80 Ci465i 5/ 14/2C08 p3 CDBG GRANT 2007/2008 FhUS 4 , 769 . 00 5-16 -2008 144i728 '•'* VENDOR TOI'AL GcNERATED - - > 4 ,769 . 00 OO1Cb5":;;DiG .. WCODWORHS . :G ;;i-JO - 3 :6 . 60 -00 5/i3(2008 RDr-OI.RFN� OUSINESS LICENSE FEE 10 . 00 5- 16 -2G08 1441729 �+�+ VENDOR TOTAL GENE:RATED - - > 10 . 00 C00025JtiGARi; �J9LIC 5ECTOH INC - 1C 4 :90 4:S 30 - 51 5/-3/2008 881069CLICK2GOV APPLCNT UPGRAD- TRAINING 1 , 837 . 50 1�0 - 4i90 -41� . 30-91 51i3/2068 881068L�:A B[JCKLEY TRAVEL EXP 4J07{08 638 . 94 5- 16 -2C08 1441730 �+*� VENDOR 'I'OTAL GENERATED - - > 2, 476 .44 OO�C65iihWEij': CCNSTRUCTI,^,:I INC _ ?� - GCCC - 3 :.6 60 -OC 5/ i3/2008 RDF-OLRFND BUSINESS LICENSc F'=E 500 . 00 5- i6 -�COB 144173: �*�� VENDOR TO:AL G�NERATED - -> SOU . 00 ..��56�:;'rEti::iR i�iEADY N:1X CO?ICRE':c 1'�0 4i':0 -43 � . 33 - 20 Oi4G93 :/:9/2008 2635�8R/M STREETS MATERIALS 802 . 09 : :C � 4 ' -0 � 4 � : . 33-20 Oi4699 5/19/2C08 26374CR/M STREETS MATERIALS 881 . 40 5- 16 -2008 144 :732 +••+ VENDOR TOTAL GENERATED - -> 1 , 683 . 49 000'�6Trit :;AS COM'rAI`Y � ... Si4C 413 . 35- i2 5/14/2008 200927CIVIC CTR GAS 44 . :4 _ ... � 9i3� �413 35 - 12 5/ :4/2C08 05382874605 42 AVE (NEW BLDG) 48 .72 i: 0 53ii a : � 2: -70 5/i4/2C08 087439NGV 5/08 288 . 96 5- :6- 2U08 1441733 •••* VENDOR TOTAL GEhEf2ATED - - > 381 . 82 � �O PR�rAk;.�: � ;6 -2008 , i2 : 51 : 24 CITY OF PALM DESERT PAGE 35 FiiCGRA".". N�:EMOJJJGM347A C H E C K R E G I S T E R CG _ . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - V't;NJi:R PROJ£CT P .O . INVOICE PA:D CHECK ACi:;;:iN': vUME�ER NUMBER DATE INVOICE CESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OCiC?Tii6 RG:; ��ROUP 11C 44 'S -4S] . 80- �2 5/15/2008 INV07625 BOOKS-RESALE 242 . 59 5- 16-2008 144:734 ••t• VENDOR TOTAL GENERATED - - > 242 . 59 COOE^:'HCMAS GRANADE DES?GN . .�� SS �'7 a15 . 3? -22 O15U;:C 5/14/2008 715 DSGN ADS STUDENT ART/ESSY 2 , 155 . 00 5- 16-2008 144i735 '•*• VENDOR TOTAI. GENERATED - - > 2 , 155 .00 0004+:?iCMPSUN, DEBBIE L 436 465C � 454 31 - 25 5/14/2008 REIM PS/7 STUDENT ART � ESSAY C '7 .72 4�6 � 4G50 � 454 . 31 -25 5/14/2008 REIM PS/7 STUDENT ART & ESSAY C 78 .24 5- 16-2008 1441736 �••• VENDOR TOTAL GENERATED - - > 85 . 96 OOOSI: IME WARYcR CA6LP i10 -4 : 90 -4iS . 33 6C 5/i3/2008 9/24/OROAD RUNNER SVC Y.C . 129 .95 5- 16 -2008 1441737 `••• VENDOR TOTAL GENERATED - - > 124 . 95 OG066'::ME WAnNER CABLc _ .0 4': : '_ - 44� 32 -23 0 :49"7:; 5/12/2008 INV- 11TV CMRCL-SET TO SAVE 1 , 749 . 30 5-16 -2008 1441738 �•�• VENDOR TOTAL GENERATED - - � 1 , 749 . 30 OG09C''. :MF:MARK 1NCORP . :� 4� �� 433 . 33 - 25 S/13/2008 110617ROAD TUBES TRAFFIC COUNTE 122 .93 5-16 -2C08 ;441739 ���• VENUOR TOTAL GENERATED - - > 122 . 93 OG:;:G'i:-:,OHOViCH JOHN � MIKE _ _,. �CCO 31G . f0 - 00 S/13/2008 RDF-OLRFND BUSINESS LICENSE FEE 15 .00 5- 16-2008 1441740 �••• yENDOR TOTAL GENERATED - - > 15 . 00 CCJOS:.�PS R BARRICADES, IA1C . i10 ti6i : 453 . ! 3 - 71 S/13/2008 9996s4MTRLS SIGNS BAS`�.BALL FIEL 139 . 69 . � C�� . n..;�hRr.�- 5 :5 -20G6, 12 , 5: : 24 � CITY OF PALM DESERT FAGti 36 �'hJ�hA� h':EMG��JGM347fi C H E C K R E G I S T E R V�tiJ�k PRCJEC� ? .O . INVOICE PAID CHECK ACC:::tiT NuMBeR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ��..��f>':i;'rS N BAriR?CACES, :tiC . . . .. S�SC �4.3 + 2i -q5 C;42:C 5/14/2008 i001-2TRAFFIC SFTY SPI.YS 1, 246 . fi7 5- 16 -2008 144174? •��* VENDOR TOTAL GENERATED - > 1 , 38i . 36 i;�::E : ..,='AiP�A;� OF THE INiAND cN.i':F'E iNC li0 4i60-4�2 . 4C 20 0:95C4 5/14/2009 0720400FFICE WKRSTA-CEV SVCS 4 , 619 . 83 5- 16 -2008 144�742 +•+r VENDOR TOTAL GENEkATED - - > 4 , 619 . 83 C0:;6i?RAFFEX ENGINEERS !NC , _,. � 4��0 4>; . 33 - 25 0?4442 S/12/2008 1 TRAFFIC SIGNAL SYNCHRNZTN 6 , 689 .77 5- 16-2008 144i743 ••" VENDOR TOTAL GENERATED � - > 6 , 689 . 77 .,,,;;�/;'_�kAVE:. i;::ST Oe FALM SPR!NGS AND . _., -44 '_E -4 :4 . 36 ��81 U:4 :96 5/?4/2008 3942 SHOPPER hOPPER ADS 5/08 39C . 00 = .v -4417-4i4 . 32-21 0:4288 S( 14/2��8 3943 AD 5/68 624 . 00 5- 16 -2008 144i744 `++� VENDOR TOTAL GENERATED - - > 1 , U14 . 00 O�;l: ;�:iii!LY N::i.E:J EX7'ERMiI�AT:A'G IN: . 230 - 4120 -42� . 33 :0 0:44 : 3 5/12/2008 638980PEST CONTROI.-F'IRE STA 192 . 00 . _C 4�40 4i3 . 3� - 1G 5l : 3/2068 638978SVC - 063 -63008103 78 . 00 : : C 4i44 - 413 d3 - :0 ;/:3/2008 638969SVC 063 630C3[i32 64 . OU . `_C 4 ?4C 4: . . 33� 10 S/13J2008 63H971SVC 063 � G30U4978 03/08 :05 . 00 5 - 16 -2008 144 !74S *•'• VF:NDOR TOTAL GEhERATED � - > 439 . 00 �.. ,,_8:. . ?CS:MAS'T.'ER _ . .. 44 ': 7 5 :4 .36 - 60 t;143b3 5/14/2CU8 JL'NE 2MON':Hi,Y POSTAGE-BR;GHTSDE 4 , 847 . 3: 5- 16 -�008 1441�46 ��•� VENUOR TOTA;. GENEkATED - - > 4 , 84"7 . 3 : �.,:C2�..':.�:'RA CC�STRUCTiON h pEV itiC S: f. �4: `i5-4SS . i3 - 10 5/i4/2008 1268- 1R/M 444 - 100, 2C0, 222 38G . 00 5- 16 -2008 144174"7 •••• VENDOR TOTAL GENERATED - - > 380 . 00 Cac� �`R:rAk��:; � �.6 -2008 , :2 : 5'- : 24 CITY OF' PALM DESERT PAGE 37 YHOGhAN, Ni'r'MC:.,'/GM34'1B C H E C K R E G I S T E R OC - - - � � - - - - - - - � � - - - - - - - - - - - -- - - - - - - - - - - - - � - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- VCNI%Ci( PROJECT Y .O. INVOICE PAID CHECK ACCCI:NT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE; NUMBER _ . _ . _ . . . - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - JCL`S-:;N1SCUkC'r' WORLDWii%E ?NC . . :0 4610 � 4� 1 . 21 - 90 5/13/2008 73i484CITY PARKS SUPPL:ES 869 . 33 . :0 � 4s40 �4 : 3 21 - 30 5/13/2008 73:48SJANITORIAi, SUPPLIES 53C . 45 . i0 4i4C 4 : > 21 3C 5/14/2008 73 :4BS.:AIvITORIAL SUYPLIES 596 . 3i 5- 16 -2C08 1441748 + •+• VENDOk TOTAL CENERATED - - > , 996 . 09 C:;OBSVAN ADEL�SE:kG HEti::H : �A Ih':R UESIGN 110 - CGOG - 3:6 . 6C - 00 5/13/2008 RCF-OI.RFND BUSINESS LICENSE F'EE 35 . 00 5 - :6 -20G8 1441749 •••• VENDCR TOTAL GcNERATED - - > 35 . CC UCO27VA\ GELDEk, CCL'G1.A5 , :C 4 : 90 - a �� . .i1 - 10 5/i3/2008 RE-M M4/13 - i5 NETWORK INSTRUMEN 3L . 36 i :0 - 4:9C -4i5 . 31 -20 5/13/2008 REIM T4/13 - 15 NETWORK INSTRUN,EN 5 . 08 1 :0 4i9C 4iS . i1 - 1S S/13/2008 RElM M4/13 - 15 NETWORK INSTRUMEN 267 . 75 5 - 16 2008 1941750 �•'� VENDOR TOTAL GENERATED - - > 303 . 19 CC089VERIZON ;:ALIF'ORN:A 11� -4�; 0 -422 . 30 -42 5/13/2008 760 �77SR111 SUB STN 04/28 -OS/28 401 .46 110 4'ti0-422 30 -42 5/13/2008 760-86VALLEY CRIMESTOPPERS 4/22- 5/22/OB 84 . 02 i-i0 -4[:0-422 . 3C -42 5/13/2008 760 20NE SUB STN 4/22- 5/22/08 't87 . 36 i10 4344 -433 . 36 -50 5/14/2008 760 - SETELEPHONE 5/08 129 . 56 : 10 4�50-433 . 36 - SC 5/14/2008 760 -FDSIGNAL LINE SVC 5/1/OB 303 .25 ; :C -4:59 4 : 5 . 36- SC 5/14/2008 760 -34PHCNE SVC 4/08 ? , 025 . 6?. i :0 -4i�9-9i5 . 36 - SC 5/14/2008 760- 34PHONE SVC 4/OS 86 . 95 1 :0 4:59-4 '.5 . 36 - SC 5/14/2008 760- 34PHCNE SVC 9/OB 85 . 13 1:C 4:59-4 :5 . 36 -SC 5/14/2008 760- 34YHONE SVC 4/08 75 .43 l :C -4 :59-4iS . 36 -SO 5/14/2008 760- 34YHONE SVC 4/08 1 , 864 . '74 ] : C 4 :59-415 36 - SC 5/14/2009 760 - 56PHONE SVC 4/08 47 .42 : :0 �4 : 79 415 3E - �C 5/14/2008 760- 34PHONE SVC 4/08 93 . 61 1:C -49 :9-453 . 36 - 50 5/15/2008 760 -83DID LINE 421 . 40 5- :6 -2008 1441751 "'� VENDOR TOTAL GENERATED - - > 4 , 905 . 95 CCOBSVe.R:ZON CNLINE li0 4':9� -4: S . i3 -60 5/13/2008 760 -'J7CORF' YRD BRDBND 4/28- 5/27 79 . 99 5 - 16 -2008 1941752 •••' VENDOR TOTAi.. GENERATED - - > 79 . 99 . C ac�o . n... :;rc:�.:7 - .. . � �CCB , _� . �. : 24. � CITY CF PALM llESERT PAGE 38 i � . ..4\`! i;": t'+�.: .:/GN'sS"tb C H E C K R S G I S T E R - - . - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Vn:�:.,;h PicC�EC": P .0 . I6:VOICE PAID CHECR ACC'^v::ti; t`GM3ER NUMBER DATS INVOiCE DESCRIPTION AMOUNT CATE NUMBER - - - - - - - - - - - - - - ' - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - C0:,6 :'✓i:k:ZGti ,.�LECT �ERV?::ES, INC . . J ti : �5 - 4 '� 36 - 50 5/?4/2008 OOOOOOLCNG DIST SVC 04/08 679 . 27 5- 16-2C08 1441753 ••+• VENDOR TOTAi, GENERATED - - > 679 . 27 CC097'J:� '� F.:n CONJTIOh:NG '.NC . i0 - i': CG 3:6 o0 -CO 5/13/�008 RL'F-OLRFN� BUSINESS L:CENSE FEE SO . CO 5- 1b -2008 1441754 ••�� VEhDOR TOTAL GENERATED - > SC . 00 CCOSSV:hTAGe ASSOCIATi{S _ :C 4F :q �4�3 . 's3-70 F902XX 014862 5/12/2008 SI -625LANDSC MAINT LMA 2 10, 500 .00 . :C - Si5C -4 ? 3 . �0 -90 5/13/2008 SI -624LNDCSP SVC-WALLAR00 968 .75 . :0 4t :4 453 13 -7� 5/13J2008 SI -627REP:.ACE SELENOIDS 475 . 00 _ iG 4�:4 4� 's . 33 -7C 5/14/2C08 Si -627INSTALL WATER FAUCET 127 . 00 5- 16 -2008 1441755 •��• VENDOR TOTAL GENERATED - - > 12, 070 . 75 ,,;;C C 6 WAX I E _;C � �+SD 4 : 5 21 - 30 5/ ;4J2008 7D6184SOPPi,IES 11i . 05 � ':C 4340 4 '_ ) �1 - 3C 5/14/2008 706207SL'PP:,IES 16 . 09 5- :6-2008 1441756 *••• VENDOR TOTAL GENERATED - - > 121 . 14 GCJi2'.rc:.:.5 cAnGC BANK 3� : •: 1"y9 4i � �6 35 5/:9/2008 412564TRUSTEE FEE ACCT 20141100 UNI PK 2007 1 , 300 . 00 i^3 9354 �4 > > . 36 - 35 5/15/2008 4i2552'I'RL'STEE FEE ACCT 20141100 1 , 300 . 00 5 - 16 - '1008 144i757 �••� VEhDOR TOTAL GENERATED � - > 2, 600 . 00 �:,:.: s4+1E�T"r:k\ 't:XTEi2M��ip7�0i� � 1C y ": 7i - 9y^ 36 -96 S/i4/2008 007-054/08 PF.ST CONTROL 309 . 00 5:� -4 :95 -49� 36 - 96 5/14/2008 007 -974/OB PEST CONTROL 51 . 50 5- 16 -2008 :44:758 '•" VENDCR TOTAL GENERATED - - > 40C . 50 G0:;6:.Wt5ie:kti PAC?FIC SIGtiAt„ LLC _ :O 5��0 �43 � i3 -25 5/13/2008 :0421 POWER CORD 152 . 08 5 - 16 -2C08 :441759 �'a-(P 6 PicdSPAi.ED � - '.E � 2008 , i2 : S1 : 24 CITY OF PALM DF.SERT PAGE 39 pRC:;RAM 4TEMOL.'/GN:3478 C H E C K R E G I S T E R 0� _ . . . . . - - - - - � - - � - � � - - -. .. - - - - - - - - � - - - - - - - - - - - - - - - - - PA:D CHECK VcN[%Jii PROJE('T P .C . INVOICE ACC'C:!NT NUMBER NUM6'nR DATE INVOICE DESCRIPTION AMOIJNT DATE NUMBER ••�� VENDCR TOTAL GENERATED - - > 152 . 08 GC10?wLRE�.E:55 WEST _ _� a33i 4 :> ;3 4C 5/i5/2008 27476 I.IGHT BAR CITY FLEE: #52 410 . 86 _ _� -4 ; � i -9: i i3 -40 5/15/2008 27512 LIGHT BAR CITY FLEET qS7 410 . 86 5-16 - 2008 144:760 �•`� VENDOR TCTAL GEIv�RATED - - > 821 . 72 GCCC6L7N.qR ;ti[:,15"I'RIES, : :JC . _ ; 0 +�50 -4is 2 : 4S 0:4yb7 S/14/2008 Oi0491R/M CITY STREET SGNS 17 , 032 .69 5-16-200d 1441761 •��• VENDOR TOTAL GtiNE:RA'CED - - > 17, 032 . 69 G� ..;E '.a'� A;RI�;M INC . iG �:;OO i:b . o0 cL 5/:3/2008 RDF-OLRF'ND BUSINESS LICENSE FEE 100 . 00 5- i6 -2008 1441762 *••• VENDOR TOTA:.. GENEeZATED - - > 100 . 00 •�•� GENERA;'ED TOTAL - > 1 , 921 , 880 .62 C�.e�