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INVOICE PAID CHECK ACCU�N7' NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - Cu0`v3A i' Fi0::S70N L'JMBEH CC. ! iG 4�i0 4 > > . �3 -2C 5J20/2008 180479LL'MBER FOR SIDEWALH 130 . 80 5-23-2008 1441783 •••, VENDOR TOTAL GENERATED - - > 130 . 80 CC�77ABC PL�NyiNG 2�C 4493 4G9 40 �01 �C0700 5/2�/2008 kILLETR/M HIP PLL'MBING 1 , �44 . 58 5-23-2008 :441784 �••� VENDOR TOTAL GENERATED - -> 1, 094 . 58 ..GG66A?:.AC i;C - �C:i� �:6 :6 00 5/21/2008 ALVARECAFE PLAN MEDICAL REIM OS/08 25 . 00 ::C - OCGO-ii6 . :6 -00 S/21/2008 AVERY, CAFE PLAN MEDICAL REIM OS/C8 84 . 00 i !C - OCC� -216 . i6 - CO 5/21/2008 CARNEYCAFE PLAN MEDICAL RESM OS/08 75 . 00 1 ;9 -GC00-� 16 : 6 -00 5/21/2008 CHAVEZCAFE PLAN MEDICAL REIM OS/OB 2C . 00 i :0 -CC00 -216 . i6 -OC 5/21/2008 CHAVEZCAFE PLAN CHILD CARE REIM OS/OB 300 . 00 110 �C00 -21E :6 - CO 5/21/2008 CHRISTCAFE PLAN MEDICAL REIM OS/08 130 . 00 iiC -:i000 -2ib . :6 -00 5/21/2008 DIERCKCAFE PLAN MEDICAL REIM �5/�8 100 . 00 1 :0 - �C00 - 2:b ; 6 - CO 5/21/2008 FLINT, CAFE PLAN MEDICAL REIM OSf08 50 . 00 _ .0 0000 2: 6 . :6 - CO 5/21/2008 GARNERCAFE PLAN MEDICAL REIM OSf08 90 . 00 : 1C- COOJ 1:6 16 - 00 5/21/2008 GTBSONCAFE PLAN MEDICAL REIM �SJ08 350 . 00 i1C JG�O -2 :6 :6 - GO 5/21/2008 HERNANCAFE PLAN CHILD CARE REIM OS/OB �00 . 00 '.10 - CCOJ 21G . :G - 00 5/21/2008 HOGELECAFE PLAN MEDICAL REIM O5f08 50 . 00 . :C -�GCO 21L :E 00 5/21/2008 JUDY, JCAFE PLAN MEDICAL RESM OSf08 50 . 00 i1C - �OU� -216 . �6 -OL' S/21/2008 KILPATCAFE PLAN ME➢ICAL REIM 45i08 20 . 00 1 �C -OCC0 � 716 i6 -OC 5/21/2008 KNEIDICAFE PLAN MEDICAL REIM OS/OB 150 . 00 :: L` COC� - �iG . :6 -OC 5/21/2008 KOLBECCAFE PLAN CHILD CARE REIM OSf08 415 . 00 110-0000 -276 . 1G - UO 5/21/2008 LEE, D.CAFE PLAN MECICAL REIM OS/08 230 . 00 1:O C000 - 21E '.E OC 5/21/2008 LONGMACAFE PLAN MEDICAL REIM OS/08 70 . 00 : �C - ;;OCO -216 . :6 - CO 5/21/2008 LOREDOCAFE PLAN MEDICAL R�IM OSj08 21 . 00 1 :U -0000 -216 16 - OG 5/21/2008 MCCARTCAFE PLAN MEDICAI. REIM OSf08 50 . 00 : :0 - �C00 2 ! 6 '_6 OC 5/21/2008 MENDOZCAFE PLAN MF.UICAL REIM OS/08 50 . 00 _ _„ -;;JCJ 2:6 . : 6 - CO 5/�1(2008 ORTEGACAFE PLAN MEDICAL REZM OS/OB 50 . 00 . :0 OO�C -216 : 6 CO S/21/2008 ORTEGACAFE PLAN CHILD CARE REIM OS/08 30C . 00 . :C OO�C -2 : 6 . :6 - CO 5/21/2008 REAM, LCAF'E PLAN MEDICAL REIM OSj08 20 . 00 1 ; G - J�Ju 2;6 . :6 - 00 5J21/2008 RICHESCAFE PLAN MEDICAL RHIM OS/OB 75 . 00 !: C L`7G:; -�16 :E - OG Sf21/2008 ROSENBCAFE PLAN MEDICAL REIM OS/OB i50 . 00 i : 0 ���0 -�: G :6 - OC 5/21I2008 RUSSO,CAFE PLAN MEDICAL REIM OS/OB 50 . 00 . : 0 - CV00 2:0 :6 -00 5/21/2008 SALAS,CAFE PLAN MEDICAL REIM OS/08 425 . 00 i : C - UJ00 2:6 : 6 - 00 5/21/2008 SANTOSCAFE P;.AN MEDICAL REIM OS/OB 50 . 00 - :C - JU�C -21G =G -CO S/21/2008 SCHRADCAFE PLAN MEDICAL REIM OS/08 150 . 00 ] :C -:.00C-2i6 16 - 0� SJ21/�008 SCHWARCAFE PLAN MEDICAL REIM OS/08 50 . 00 . .0 0000 -2:E . :6 - CC S/21/2008 SCOTT, CAFE PLAN CHILD CARE REIM OS/08 350 . 00 _ . � - �CGC li6 :6 CC 5/21J2008 STANLECAFE PLAN MEDICAL REIM OS/08 60 .00 li0 - uCC�: -216 . !6 OC SJ21/2008 STEELECAFE PLAN MEDICAL REIM OS/08 30 .00 i :C COCC - 2 :E i6-00 Sf21/2008 TAPIA, CAFF. PI,AN MEDICAL REiM 05/08 50 .00 - :G - oC�:; 21G 16 -00 5/21/2008 GRISA, CAFE PLAN MEDICAL REIM OS/08 50 .00 ::0 - 0(lCC - 216 16- 00 5/21J2008 WIMBISCAFE PLAN MEDZCAL REIM 05/08 200 . 00 ' `�� V 'rK�;�rtAy aT�M��J/LM3S7A , PAGE 1 'rkcrnttc� 5- "t2 -2CG6 , CI'CY OF PALM DESERT :2 : u4 : 94 W A rt R A N T R E G I S T E R P C N ;.. S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL i :;:�lC :�SCR:PT<�N TOTAL ISSUE ISSUE : _C GEIvEnAL FUN� 536 , 871 . 53 536 , 871 . 53 22� COMMJNITY DEV'r:�.^.?MENT 3 , 401 . 08 3 , 401 . 08 ��5 r�65..iC SFTY P�.:_.I::E GRANTS � , 756 . 66 i , 756 . 66 �5� PRO? A FIkE ;AX 34 , 385 . 14 34 , 385 . 14 273 ZONEpS COOK & CNTBY CLUB 126 . 73 126 .73 �7S ZONE p6 HCVL�:Y LANE DISTR 266 . 55 266 . 55 276 "LONE p2 CANYON COVE/HAYST 35 . 31 35 . 31 277 'LONE pl PRS . P?.AZA/PAHKING 626 . 67 626 .67 278 'LCN6 q3 -ViNEYAR.^.S ::ISTRIC 16 . 07 16 . 07 281 ZONE i{9 THE GROVE DIST 60 . 51 60 . 51 �i33 Zon�It;l-Yorto:a Place 15 . 50 15 . 50 2�5 ZONE ii14-KbH ac P . C. 58 . 98 58 . 98 �fi7 ZGNE 16 SHEPHEkD i,ANE 242 .48 242 .48 4L`^v CP CAPITAL PRO,i i2E:SERVE 174 , 414 . 13 1�4 , 414 . 13 536 ART IN PUBL:C :':.A�ES 839 . 06 839 . 06 465 Assessmerit 29 2C04 -2 754 , 700 . 93 754 , 700 . 93 5:0 YD OFFiCE CCMP::EX ENT cD 1, 726 . 24 1, 726 . 24 5�4 HDA ?ROJECT AREA �4 1 , 605 . 00 1 , 605 . 00 TC:Ai. - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - A:.� FUN�S 1 , 511, 148 . 57 1 , 511, 148 . 57 AJ::" :ED A:vD 'cOL"dD CCHR:CT EXAMINED AND APPROVED EXAMINED � APPROVED -- -� � -�--- ---. .. ` --�------------------------- --'---------- --------------- irtEC?OR JF FINAtiCe: MAYOR OR MAYOR PRO-TEM CITY ANAGER WR _ ' � ---��5---- CJ C; C� � '�! ^. F � . .- � r ti r . r .� . r .. � �- r r � t � F � �- � F O N C� .+ C � G � ,t' %' . . . .. , �. . . .. .. . . . . .. .� .. . . . . .. .. o n; ., .-. c. b o; Ci tn o c� c� o 0 0 0 0 0 0 0 o c o c o 0 o c o 0 0 0 0 0 0 o c ; o 0 0 0 o n n o m o 0 0 � f? 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N . i "y' i O O O O O O O O O O O O O O O O O O � O O O O O O O O O O O O O O O O O O � W �Jt po w QO i r-J i 0 0 0 0 0 o O O O O o O o O o O P o o O O o o O O o p O O O O o o O o O O U) 0o O O i N N i rJ �p i O O i b b i 0 0 � y .+ � � m m � t*i O � y� , , � � � � � A A , z , A A � � n i r � � ]C � �l J � lD [*J � m m � n: n � Jf W i ,'17 7C r �+ � :�i>:'AAi.:; S �2 -200d , :2 : Gy : 4S , CITY OF PALM DESERT PAGE 2 �ic:JGiinN tiTE?!:.vJ/GM3476 , C H E C K R E G I S T E R - - ' - - ' - - - - - ' - - - - - ' - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEN=%Cii PRO.JEC: P .O . INVOICE PAID CHECK ACCCuNT NUMBER NUMBER DATE INVOICE DESCRIPT-ON AMOUNT DATE NUMBER - � - - - - - - - - - � - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - � - - - - - - -- - - - - - - - - - - - - - - - - - C0066i-.e�AC . :C - ;;OUC - 2i6 . i6 -00 5/21/2008 PONDERCAFE PLAN MEDICAL REIM OS/08 333 . 34 � ,.. CGOG -2=5 :6 -GO 5/21/2008 KULP,ACAFE PLAN MEDICAL REIM OS/08 50 . 00 1:C CO�C -2:6 :6 -OC 5/21/2008 ZEPEDACAFE PLAN MEDICAL REIM OS/08 25 . 00 : :C- OCCO -2;6 ':6-OC 5/21/2008 KNIJTSOCAFE PLAN MEDICAL REIM OS/OB 100 . 00 5-23 -200& 144;�/88 ���+ VEND0�2 TOTAL GENERATED - - > 5, 098 . 34 ..CiuL`A; R & HCSe. SOURCE [F;: 1:0 433: -4: s 33 -4C 5/20/2008 03 - 344HYDRAULIC HOSE ASSEMBLY 6QUIY it16 63 . 12 ilU -43s: -4: i 33 -40 5/20/2008 03 -340HYDRAULIC HOSE ASSEMBLY 17 . 24 110 4? 91 -41 � 33 -4C 5/2�(2008 03-337NOZZLE/COUPLER PLUGS a 2671263 198 . 14 . ':0- 4s31 -41:i . 33 -40 5/20/2008 03 -332AIR CONTROL VALVE SHOP 100 .46 1i0 -4330 413 33 - 10 5/20/2008 03 -346PABTS-R/M WASH OUT AREA 220 . 58 110 - 4331 -413 . s3 -40 5/21/2008 03 - 353PARTS-CITY FLEET q267 107 .48 i?0 - 4�31 9 : i . 33 -40 5/21/2008 03 - 353PARTS-CITY FLEET q250 1C: .29 _ .� 4i :0 -4s� 21 -6C 5/21/2008 03 - 354PARTS-YARD STOCK 107 .75 5-23 -2008 i94i789 r<<• VENDOR TOTAL GENERATED - - > 916 . 06 C��9bA:_.:. VAiL'rY REYecOGhAP1;ICS I.LC . :0 tib :9 -4S3 . 36- 10 5/22/'1008 39055 LNDSCP ZMPRVM: FW PH iI 589 . 89 5-23 -2CD8 :44 !7y0 ���• VENDOR TOTAL GENERATED - > 589 . 89 CpC74ALI.IAN�E PkOTECT':Cti SERViCE i '_� -4�10 -422 . 30-42 S/21/2008 60441 NE SUBST ALARM SVC CS/08 29 . 99 5-23 -200A 14417y1 •��� VENDOk TOTAL GENERATED - � 29 . 99 .,C07;;AiLIANT :NSURANCc �EHViCES _ : G - 44:o -4:4 . 3C -61 Oi50.98 5/22/2008 938850PROG-SPECIAL EVENTS 2008 MUSIC 6 MOVIE MADNES 7 ,576 . 25 5-23 -2006 1441792 '•" VENDOR TOTAL GENERATED - - > 7, 576 . 25 ,,,, . :;bAMA CN":trt?RISE.S i ::; d3 :0 - 4.i3 . 21 -40 S/22/2C08 9280 48 SHIRTS-TRAFFIC DEPT 685 . 29 5-23 - 2C08 144 ':"793 •�•• VENDOR TOTAL GENERATED - - > 685 . 29 C�V i'KEFArtG.: 7' G't -2008 , i� : C4 : 45 CITY OF PALM DESERT PAGE 3 'rKOGkAN HTcMG:iJ/VMi4?B C H E C K R E G I S T E R 0� . , _ . . . . _ .. - � - ' - - ' - - � - - " - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENCCk PROJECT P.O . INV02CE PAID CHECK ACCOUNI' NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER GJC�SAKGk:CAN rOREN5IC NUkSES _ '.C -42-C -412 30-42 S/21/2008 55062 BLOOD DRAW SVC DUI/ DRUG 15 CASES 583 .00 5-23-2008 1441794 •*•• VENDOR TOTAL GENERATED - - > 583 . 00 G006�AMtRiCAN :NDUSTR:AL SDPPLY, INC i1J �4� :� �4d3 39- ; 5 014694 5/22/2008 101336GRAfFITI REMOVAL SPLYS 1 , 838 . 37 : '=0 4� : 0 -4 .ii . 39- 17 014694 5/22/2008 :01602GRAFFITI REMOVAL SPLYS 346 .97 5-23 -2008 1441795 ••'• VENDOR TOTAL GENERATEP - - > 2 , 185 . 34 OOJGCANEH!�AF PUBLIC WCRKS 1 : 0 - GGUC - i43 . 0i - OC 5/21/2008 REG-GA8/17-20 APWA CONGRESS 535 . 00 : :0 - 0000 :43 C1 -CO 5/1'/2008 REG-SA8/17-20 APWA CONGRESS 535 . 00 5-23 -2008 1441796 •�*• VENDOR TOTAL GENERATED - - > 1 , 070 . 00 GC :06AM:�cCH E:.tVATOH 5EHV?CES 1 .� 4i3J -a : 3 i3 10 015024 5/22/2008 DVB 06R/M-BLDG -ELEVATORS 1 , 191 . 08 5-23 -2008 1441797 •�•� VENDOR TOTAL GENERATED - - > 1 , 191 . 08 OC��"7A\::t�50ti �CMMC�iCATIONS ;NCJ . _� � 4L �L 4i1 . 36- SC 5/20/2D08 309 PHONE C�IP 10 . 78 5-23 -2008 1441798 •'�• V�NDCR TOTAL GENERATED - - > 10 . 78 OC: ��A:��Y ' S LA�DSCAPE PLCS INC <<C 44�d -464 . 40 -01 P00%00 5/�1/2008 MILLETR/M H:P iRR?GATION 750 . 00 5-23 -2008 1441799 •'•� VENDOR TOTAL GENERATED - - > 750 . 00 OC�:S�%An�:'S CO?IC'iiET'E PUMPI�IG _ ; C 4 ? : c: 433 . 34 3C 5/20/2008 18034 CONCRETE PUMP LITTLE BEND 298 . 00 . . ,, Ssi � -433 . 34 - 30 5/20/2008 18032 CONCRETE PUMP LITTLE BEND 357 . 50 5-23 -�008 1441800 '•�� VENDOR TOTAL GENERATED - - > 655 . 50 . , � �.�� rncrAkE� � �2 -�OG6 , 12 : C4 :45 CITY OF PALM DESERT PAGE 4 PFiJi;iiA?! r:�F'MCi:J/GMs47B C H E C K R E G I S T E R U�J . . . . . . . . - - - - - ' - - � - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Ve:tii.Uh PRGJECT p .0 . iNVOICE PAID CHtiCK AC'CCi;NT NIIMBER NUMBER OATE INVOICE DESCRIPTION AMOU^IT DATE IvUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - �OJ..CAV=AR .:�AVEL ' ._„ .,��u 14 � G1 -00 5/2!/2006 29388 8/17-20 APWA CONGRESS 449 . 51 5-23 -2008 :44i801 •••• VENDOR TOTAL GENERATED - - > 449 . 51 G:;JCG�E�SOti, .;EAN M. __.. -4': 10 -tiiC . 3i -20 S/21/2CU9 REIM A6/3-6 LOCC CONF 18i . 00 5-23-2008 144:802 r'�• VENDCR TOTAL GENERATED - -> 18i . 00 CC062BERG h ASSOCIATtiS INC 969-434� 433 .9C -01 P627C5 014362 5/22/2008 12521 PROJ NGMT SECT 29 76, 432 . 80 469-435C 43i 40 -01 P627C5 014362 5/22/2008 12522 PROJ MGMT SECTION 29 33 , 395 . 22 5-23 -2008 1441803 "'+ VENDOR TOTAL GENERATED - - > 109, 828 . 02 OCUy6E1:;RRTEC 4�ASTE 6 RE:CYCL?NG SVCS _ '_0 -46:9 � 453 . 33 -70 5/"l2/2C08 44 -PT DUMP � RECYCLING FEE 87 .74 5-23 -2008 1441804 '••� VENDOR TOTAL GENERATEJ - -> 87 . 74 OCJ74CAi(CGRS .N GOVERNMENT, INC . i:U 4: �4 -4 :� . i2 - 15 �/22/2008 11 -485UNLIMITED ACCESS 5/4 -6/4/ 65 . 00 5-23 -2006 1441805 �••• VENDOR TCTAL GE;NERATtill - - � 65 . 00 00,�65::ASii, PE':TY a .O -4b :'3 ' Q53 . ? 1-25 5/22/'1008 GONZALS/21 LNDSCP BTFCTN CMTE 113 . 95 , ':0 ;6:J -453 . 33 -7: 5/22/2008 NIEMCZBASE PEGS-CIV CTR BAi.L PK 153 . 53 _10 -42bJ 522 . 31 -25 5/22/2008 LOREDOS/20 PRK & REC CMTE 15 . 90 _:C tibL'0 4 !9 . 3 ! -25 S/22/2008 GREENWS/19 RCTC MTG-MEALS 10 .02 _ :G -43(;J -4 :3 i1 -25 5/22/2008 GREENWS/19 RCTC MTG-PRKNG 2 .25 _ . .. � 43., . 4 ': 3 . 31 - :5 5/22/2C08 ;.EE, D. S/19 MILEAGE _ . 82 ::J 4161 521 . 3= -25 5/22/2008 STEELES/6 � 13 ROTARY MTGS 36 . 00 _ : L' 4i-� � -5 ': s . S3 -1C S/22/2008 FLINT, BLDG MNTNC MATERIALS 18 . 66 i :�- 4s�; -Si3 . i1 -25 5/22/2008 LEE, D. S/15 APWA BOARD MTG 15 . 00 . _., 4i, :w 4�3 . i: -25 5/22/2008 CHAVE'LS/9 STAFF SPECIAL ASSIGNM 12 . 37 i : 0 -43�:i -a :3 . 3i -25 5/22/2008 GONZALS/7 ALL DEPT MTG 55 . 98 _:0 tii.^,�) �413 . 31 -25 5/22/2C08 TOWNSES/8 GTD SEM-TOLL ROAD 8 . 50 _:0 - 50 :4 4S� . �i -2S 5/22/2008 LEE, D. S/21 LNDSCP BTFCN CMTE 3 . 25 '_ :J -4��� -9i3 . 21-90 5/22/2008 CHAVEZSMALL HARDWARE 8 .21 5-23 -2008 1441807 ��� PncPAkc:; S 22- 2COb , :[ : C4 : 45 CITY OF PALM DESERT PAGE S FRUGHAM HTEMOJJfGM347B C H E C K R E G I S T E R GC - - - . _ . _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - VENJOR PROJECT P.O. INVOICE PAID CHECK ACCUGNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - � - - - - _ . _ .. - - - _ _ . . . . . - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �••� VEN�OR TOTAL GENERATED - - > 455 .44 OC10:C:NTAS . ; RST AI� 6 SAFETY 11� -4750 433 21 - 45 S/20J2008 016830SAFETY SUPPLIES 542 . 70 .:0 -925C• 43s 2: -4� SJ20J2008 016830SAFETY SUPPL:ES 819 . 39 110 -4250-433 21 -45 S/21f20Q8 �16830SAFETY SUPPLIES 482 . 01 5 -23 -2008 1441808 •�•� VENDOR TOTAL GENERATED - - � 1 , 844 . 10 CC06LC:.ASS;C E'ARTY REtiTA:.S 436 - 465C � 4�4 j1 -25 5/22/2008 114892CHA?RS & LECTURN 380 . 00 5-23 -2008 1491809 ••�• VENDOR TOTAL GENERATED - - > 380 . 00 OOOO:I'OACHELI.A VALLEY WAT"r.R DiST. ::0 - 4�10-433 3S i„ 5/2l/2008 OOOOlOWATER CHRGS OS/08 125 . 00 110 -4310 43s 35- :0 5/21/2008 OOOOOOWATER CHRGS OS/08 i27 . 30 110 4 'siC- 433 i� 10 SJ21J2008 OOOOlOWATER CHRGS OS/08 14� . 20 1 :0 43 :0 -433 35 1J 5/21J2008 002310WATER CHRGS OS/08 125 . 00 �i0- 4614 -4S� . i5- 10 5/22/2008 040620VARNER 6 MONTEREY FREEWAY IRRIGATION 356 .42 287 -5.i74 -43i 3�- :., 5/22/2008 19987 SHEPHERD LANE DIST H7 . 62 287 - 4681 -43i 35 - '_C 5/�2/2008 19987 SHEPHERD LANE DIST 154 . 86 110 -4619 453 . 15 - 10 5/22/2008 19987 SHF.PHERP LANE D?ST 364 . 46 285-43'74-4�3 . 3; 10 5/22j2008 19988 73 -550 HEATHERWOOD 43 . 42 273 -46d0 433 ?S- :0 5/22/2008 14988 38 -601 COOK ST 78 . 68 1 :0 -4614 -453 . 3� - :C 5/22/2008 19988 STREET MEDlANS 2, 144 . 90 liC -46:4 �453 .35 - :C 5/22/2008 04063475-036 GERALO FORD UR 19 .76 i10 46:9 453 's5 1G 5/22/2008 04061972-800 DINAH SiiORE DR 37 .86 :1C-46:1 45� sS 1D 5/22/200& 19998 FREEDOM PRK 5/16 3 , 8C1 . 06 5-23 -2008 1441811 •+•+ VENDOR TOTAL GENERATED - -> �, 603 . 54 OC:O:COAST TC �OAST :.qSER . : C-42:J 42� i0 �42 SJ21/2C08 1920 PROMO ITEMS CIOT PROGRAM 05/08 743 .48 5-23 -�008 14418:2 '��• VENDOR TOTAL GENERATED - > 743 .48 CCO2fi��MP:;TER ;:!SCCCNT WAREHOUSE i:C -4920 422 40 -40 Oi5006 5/22J2008 KKC267COMPUTER-NEW EQUIP. 2 , 829 . 02 5-23 -2008 1441813 ��•• VENDOR TOTAL GENERATED - - > 2 ,829 . 02 � - � c a.c�s iR�ih�c:� � << -GC08 , :'t : �4 :45 CITY OF PALM DESERT PAGE 6 i-K,i;;hA`� ri;EkC,J,;/GM�47b C H E C K R E G I S T E R C� . . - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Veti:.;a PHCJECT P .O . INVOICE PAID CHECK ACCCJtiT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �,,;n6;'�M"IHUti rYSTEMS :M1� _ .� -ys.sv -4 : . ;3 - 1C 5/22/20Cb R7i844CORP YRD ACCT N LM8318 i05 . 00 5-23 - 2008 1441814 •••• VENDOR TOTAL GENF:RATE:D - - > :05 . 00 ., ��85('�RAR. K:MBEFtiY ��0 -4=90-915 . 3C -51 0144i8 5/22/2008 Y00= - OWEBSITE CONSLTG 6/08 5, 500 . 00 5-23 -200& 1441815 •••• VENDOR TOTAL GENERATED - - > 5, 500 . 00 CC '=U�C�RNERSTCNE RESTAURAtiT SUFPLY & DSG _ :C -43 :0 4.i3 . 21 -8C 5/20/2008 5/2/08EC- i4 PACKED CHAFER SPECIAL EVEN.TS 160 . 00 5-23-2008 1441816 "*• VENDOR TOTAL GENERATED - - > 160 . 00 CCJGi..�S'tOM 2EST CONTRC:. _:0 -4330-4i3 33 - 10 5/20/2008 002999PEST CONTROL SPRAYING 150 . 00 5-23 -2008 14418:"I •�•+ VENDOR TOTAL GEN�RATED - - > 150 . 00 C�;C�i:AViD EVANS AND AS�O::IATES INC 4C0 5438 53� . 40 -Ci 014591 5/"l2/2008 248187DSGN CONCEPTL SVCS YRTLA 69 .69 5-23 -2008 1441818 •••+ VENDOR TOTAL GcNERA:ED - - > 69 . 69 O�G9i�EPAkTMt�': OF M0='On VEHICLES . :0 -y3C0-4i3 .>h �2ti 5/21/2008 ORDER VEHICLE CODE BOCKS 3 31 . 54 5-23 -2C08 14418i9 "*• VENDOR TOTAL GENERATED - - > 31 . 54 C�G :6LLS.^.IZT d::SIN�'SS MA�N.:NrS :10 -S:9J 4 '6 . � 3 -6C 5/20/2008 AR5451MNTNC & 115 BIiLABLE OVER 44 . 25 5-23 -2C0£i 144i820 *••* VENDOR TOTAL GENERA:E� - � > 44 . "lS �..�yb::.cS�:R: C:�::t:S HOtiJA . _., ,.. _.; 42i : 3 -40 5/21/2008 5625 POLICE M/C M75 3K SVC & B 213 . 72 C1(�S FhE'rARE� 5 21 - 2C08, 1t : GS : 9S CITY OF PALM DESERT PAGE 7 PkOGRAM 6TEMOJJ/GM�470 C H E C K R E G I S T E R OU . . . _ _ . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- Ve;NCtiR PkUJEC? P .O . 1NVOSCE PAID CHECK ACCCi1NT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOiJNT DATE NUMBER - - - • - - - - - - - - - - . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - COC9ECE5ER'P C'_T=ES HOyCA 1 : U - 42iC -422 . 33 -4C 5/21/2008 57C2 POLICE M/C M73 LAMP RPLC 131 . 27 i :0 42 :0 -422 . 33 -40 S/21/2006 5778 POLICE M/C M74 4K SVC 227 . 81 5-23 -2008 1441821 ' ••' VENDOR TOTAL GENERATED - - > 572 . 80 OGO&4✓ESGRT F.1V:kONNF.VTA:, SERVICES, INC . 1 :0 4�i1 -41� 3C - 54 O1S035 5/22/2C08 28C356NAZARDOUS WASTE DISPOSAL 80 . 85 i ; 0 4331 -4 : 3 3L 54 Oi5035 5/22/2008 28046 HAZARDOUS WASTE DiSPOSAL 1 , 315 . 75 5-23 -2C08 1491822 •��� VE:NDOR TOTAL GENERATED - - > 1 , 395 . 60 GOGJii;ESERT Si:N, IhC . i;0- 4: 11 -410 .i2 - iG 5/20J2008 CiT012AGENDA DISPLAY AD 4/10624 1 , 115 . 52 . :D 4111 -41C 32 - '_C 5/20/2008 300315AD #0815 LGLNTC BIDS C279 363 . 92 110 4: 11 -41G 32 - 10 5/20/2008 300315AD qC937 LGLNTC PRPSLS C2 178 . 00 _:C -4i11-410 . .12 10 SJ20J2008 366315AD �i0957 LGLNTC CS#CUP95- 62 . 44 . :0 - 41i1 -4 :C 32 - ;L` 5/20/2008 300315AD q0958 LGLNTC CSp HME B 62 .44 ; 10 - 4:�1 -4 :0 . 32 - 1C 5/20/2008 300315AD it0929 LGLNTC 30DAY PBL 297 . 72 . 1C-4111 - 41G 32 - :0 5/20f2008 300315AD q1011 LGLNTC CSk CUP96 65 . 76 - :0 -41 :1 -91� . 32 - 1C 5/20/2008 300315AD q1037 LGLNTC ORDq1152/ 392 . 78 11G -4i -1 -41C 32 - ] C 5/20/2008 300315AD i1i069 LGLNTC CS#PP90-9 69 . 08 : 1G -4i:1 -4 :0 . 32 - 10 5/20(2008 300315AD q1�76 LGLN�'C PRPSLS 1 161 .40 1 :G 4:11 -4:C 32 - 1C 5/20/2008 300315AD k1123 LGLNTC RFP PROF 101 . 64 - 10 -4111 -41C 32 - :0 5/20/2008 3G0315AD q1198 LGLNTC CS#DA 07- 62 . 44 1i0- 4ii1 -5 :C . 32 - iC 5/20/2008 300315AD it1236 LGLNTC CSpGPA 07 90 .66 110 -4: : 1 -41G . s2 � 10 5/20/2008 300315AD #1249 LGLNTC PRPSL FS 1"74 . 68 , ; C -9i11 -41C . 32 - 10 5/20/2008 300315AD #1115 LGLNTC AFFRDBL H 57 . 46 _ :C � 41i1 -41C . .32 - i0 5/20/2008 300315AD k1344 :.GLNTC BIDS C273 341 . 32 :10 41i1 41C . �2 - ;C 5/20/200H 300315AD tt1320 LGLNTC CSqDA 07- 1i8 . 88 i10 4; : 1 �41C 32- !0 5/20/2008 300315AD k1321 LGLNTC CSqGPA C/ 133 . 82 . iG-ti : ll 41G 32 � i0 S/20/2008 300315AL` q13C3 LGLNTC BIDS MESA 341 . 32 _:ti 4 : i1 -51C 32 - 10 S/20/2008 300315AD tt1302 LGLNTC BIDS MONT 347 . 96 1 : C -9; i1 -4 :G . 32 1C 5/20/2008 300315COPY EkROR/ PROD 3:8 . 08 - 5 -23 -2C08 1441824 �•�• VENDOR TOTAI. GENERATE� - - > 9 , 171 . 16 CG0351)6SERT W: ;.:.OW G:;!P <'OL`R5E iiC -4 : i0 -41C .ii - 25 5/20/2008 4i89 S/1 CVA COMMITTEE 104 . 32 5-23 -2008 144i825 "•* VENDOR TOTAL GENERATED - - > 104 . 32 C0020DESERTARC 110 -44:6 -4 ;4 30 -62 5/20/2008 17655 EMBROIDERY-YOJTH COMM POL 95 . 13 5- 23 -2008 1441826 . - � � e a-�5 i���h:Yc� �� �Z -ZCCB , i2 : G4 :45 , CITY OF PALM DESERT PAGE 8 'rrc�GhAN, }iTEMG�J/GN,l47B , C H E C K R E G I S T E R CG . . . .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Vc.ti:;,n YROJ'c',CT P .O . INVOICE PAID CHECK ACCCCNT NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOJNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •�•• VENDOR TOTAL GENERATED - - > 95 . 13 "C;;3r.i:cS:GNEFt GREENS i _C ti4 :9 -45� . i3 -i0 Oi4243 5/22/2C08 80533 LANDSCAPE MTH:.Y PLANT 83 . 00 i ;:i 4 �4G -4i� . 33 - 10 5/22/2008 80532 PLANT MNTNC SVCS 83 . 00 5-23-2008 '_441827 •••• VENDOR TOTAL GENERATED - -� 166 . 00 0'.',GC2Eti:,EMAN, i.INCCLti, "I'UHEK AND : 1 � 5 :2: -4 :: . 30- 15 5/20/2008 9':74 LGL SVC RENT NtARING 9/08 5, 513 . 88 5-23-2008 :441828 •••� VENDOR TOTAL GENERATED - - � 5, 513 .88 ,,,,OEGt.4�:FMEK�i DE SPORT . .., - 4 ::C - 4;C . 2i-90 5/20/2008 61691 CITY SEAL COASTERS 387 . 71 _�.. �,570 -912 21- 10 5/20/200b 61693 LEATHER COASTERS q1620G SET U? FEE 129 . 10 5-23 -2008 1441829 ••�t VENDOR TOTAL GENERATED - - > 516 . 81 ,.. ,,..<:tDEkAI. b'XPRESS COit? . iU t: '_1 -4iC . 36-60 5/21/2008 2-706-CITY CLERK 19 . 19 . .0 4 :�c• -4 :i 36 -60 5/21/2008 2-682 -FINANCE 28 . 14 i :.. -4i :! -4i0 . 36-6C 5/2�/2008 2-692 -CITY CLERK 22 .84 _ _� -4-50-4:5 . 36-60 5/21/2008 2-692-FINANCE 17 . 26 . .,. 4iS0 -4i5 . 36-fi0 5/21/2008 2-680 -FINANCE 16 . 57 . ,.: 9-: S9 -4i5 . 36-60 5/21/2008 2-680-GENERAL SVCS 12 . 00 . '0 -4�60 422 36 60 5/21/2008 2-680-DF.V SVCS 90 . 88 . :C 4i'�0 4:3 . 36-GO 5/21/2008 2-680-P W 74 . 13 5 -23 -2008 144:83C +••• VENDOFt 'I'OTAL GENERATED - - > 281 . 01 Cd066"rOeiTc:i ':RAEFIC ?NC . . . ,, 42�C 433 . 33 - 25 S/22/2008 4227 RAT LIGHTS 206 . 88 5 -23 -2008 1441831 **•• VENDOR TOTAi, GENERATED - - > 206 . 88 ,,,;;7ZF�STe:R GARDNER, INC' . . .,, �. _ '.4 � 453 . 33 -7C 5/22/2008 5- 1092FERTI;.IZER LMA9 758 . 41 5-23 -2008 1441832 c�5 PREPAkE� S 12 -2008 , 12 : 04 :45 CITY OE PALM DESERT PAGE 9 FROGkAM H:EMOJJIGM39�B C H E C K R E G I S T E R GC - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VcNUCk PROJcCT P.O. INVOICE PAID CHECK ACCCUtiT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - _ .. . _ . . - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - � - - - - - - - � - - - - - - --- - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - � - - - - - - - - - - - - - - - - - - •+*• VENDOR TCTAL GENERATED - - > �58 . 41 C0034F�i�TON ::'. 9TkIBUTING _:G 4 ;Sy-41S 2i-9C SJ20{2008 153602COFFEE CUPS 687 . 26 5-23 - 20�8 1441833 •+*+ VEhDCR :OTAL GENERATED - - > 66� . 26 „�05'7:;AL:, ' S 22y � 6�iC � 92� 39 14 5J2:/2008 9431:6TRAFFIC OFFICER RECONSTRC 83 . 99 5-23 - 2608 1441834 ••*� VEhDCR TOTAL GENERATED - -> 83 . 59 OCC9SGAS EQUIPMENT SYS':k�:MS INC : iC - 4�31 -9 : � 33 -40 5/2:/2008 5797 R/M CORP YRD CNG PUMPS 577 . 16 5- 23 -2008 1441835 •••• VENDOR TOTAL GENERATSD - -> 577 . 16 �OOASGE.NCI[`e. FAR;S CCMi'ANY : :C 43�i -91 � 33 -9C 015033 5/22/2008 4/30/OFLEET-R/M SJPPLIES & SRV 2 , 128 . 45 5-�3 -2008 1441836 •�+` VENDOR TOTAL GENERATED - -> 2 , :28 .45 CG�O7GCNSALVES 6 SON CORP . , ,;OE 1:0 9::2 4:" . 3L` - 9C C14167 5/22/2008 307 LEGIS LOBBYING SERVICES 3 , 000 . 00 5-"13 -2008 1441837 ���• VE[�JUR TOTAL GENERATED - - > 3 , 000 . 00 CoO:J;;RANITE CONS:RJCTIGN CO, SNC 5CC 4399 433 40 - 01 014346 5/22/2008 655-OICONST FRED WAR:NG PH II 124 , 503 . 17 400 4399-93.1 . 40- Oi 014346 5/22/2008 655-OICONST FRED WARING PH II A4 , 46i .79 5 -23 -2008 1441838 "•• VENCOR TOTAL GENERATED - -> 168 , 964 . 96 OCCBSG:IYS 6 GALS :JN;FORMS ii0 4�;G -422 . 30-60 5/20/2008 32912 GOLD WHIST: E 6 . 36 1 -0 -42'.0 -422 . 30 -60 5/20/2008 32914 SHORTS/SHIRTS -54 . 78 . :0 -4210 -422 30 -60 SJ20/2008 32916 NAME TAGS 29 . 95 5-23 -2008 148:839 C�S FKEFhht� ��� 22-1COtl , :2 : 04 : 45 CITY OF PALM DESERT PAGE 10 PRCGnhY. NTEMC.".J/GMj47B C H E C K R E G I 5 T E R ;�� � - - - - � - - - - � � - - - - � - - - - - � - - - - - ' - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - ' - - - - - VEN:.::n PRO.:ECT P .C _ INVOICE PAID CHECK ACCOi:�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . , . . . . - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - ' - - - - - - - - - - -- - - - - - - - - - - - ' - - - - - `•�� VENDOR TOTAL GENERATED - - > 191 .�9 .,,,_� +iiACKER ENGINnERING :NC b�4 4475 -495 4U- 10 0�4779 5/22/2008 49'72 CVA SURV LOT SPLI'I' 1 , 605 . 00 5-23-2008 1441840 •••+ yENDOR TOTAL GENERATED - - > 1 , 605 . 00 CCCOi'r.AnV' S CAR CARE CEN;'ER, INC . "_L' Si3i 4: i 33 -40 01995U 5/22/2008 4/30/OFLEET-WASH VEH. -APRIL-06 547 . 00 5-23-2008 1441841 �*•+ VENDOR TOTAL GENERATED - -> 547 . 00 ..� :G4cie.t2f�AtiUEL, JUAN . .� 5i;0 45i 31 -20 5/22/2008 REIM Y.4/23 -25 PLAYGROUND INSPEC 156 . 08 5-23-2008 144i842 "�' VENDOR TOTAL GENERATED - - > 156 . 08 ,.,,�.,�'r.:G'r. :ECn IRRIGATiOti, INC . iJ -;614 -4� s 21 -90 5/22/2008 065C7:INSECT SPRAY LMA9 10 . 02 5-23 -2008 1441843 •••+ VENDOR TOTAL GENERATED - - > 10 . 02 G�U2:.r.C;ME J�.i'C'.^ : :0 -ii�C -4':� . 2i -90 5/12/�008 11� 184R/M BLDNGS 62 . 37 5-23-2008 1441844 •��� VENDOR TO':AL GENERATED - -> 62 . 37 QCCS7k;ORT -i'i;Cri, INC . :iC ;b14 4� 3 33 -7C P905XX 014416 S/22/2008 84038 :,ANDSCAPE MDNS LMA 9 21, 375 . 00 5-23 -2008 1441845 •**• VENDOR TOTA:. GENERATED - -> 21, 375 . 00 l.G:.: �'r.C'ts CO'�S:' . 5PEC:Ai; :ES, :NC. . . : 4 � ;0 -43 : 40 -45 015030 5/22/2008 TC20;2CONCRETE SAW 1 , 993 . 3'7 5-23 - 2008 1441846 ••:• VENDOR TOTAL GENERATED - - > 1, 993 . 37 C""�"�� PHE�AK6J � �2 -2C08 , ;2 : 04 : 45 CITY OF PALM DFSERT PAGE 11 PROGRAN: HTEM::D�/GM34"76 C H E C K R E G I S T c R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - VENU�k PkOJECT P .O . INVOICE PAID CHECK ACCO�NT NUMBER NUMBER DATE TIvVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - CCOGi !C: L'JL'JlC PAINTS, CCRP . . _�� 4S :G -93J . 39- i5 014y�9 5/22/2008 1542-3PROG-GRAFFITI REMOVAL 13 . 55 :iG ti3i0 -431 j9- :S 014929 S/22/2008 1592-3PROG-GRAFFITI REMOVAL i11 . 88 1:0 43:0-43 + 39 - ?S G14929 5/22/2008 1542- 3PROG-GRAFFITI REMOVAL 19 . 32 110 4i:0 433 39 - ;5 014929 5/22/2008 1542-3PROG-GRAFFITI REMOVA:. 101 . 34 : 1C S�iG -433 . 39- ;5 C19929 5/22/2008 1542-3PROG-GRAFFITI REMOVA;. 43 . 10 5-23 -2008 1441847 •+•• VENDOR TOTAL GF.NERATED - - > 289 . 19 G;,G4i� . C . VAL�.EY WEI.Jiw; _ :C 461i -4St . 33 - 20 5/2:/2008 003275WELDING SVCS RENDEREJ 143 . 02 5-23 -2008 1441898 •"• VENDOR TOTAL GENERATED - - > 143 . 02 OCOBbJAM SEkV;CES :?1C i10 -525C-433 40 -45 01495: 5/22/2008 32649 HAK LIGHTS-SOLAR IIEACONS 12 , 768 . 38 5-23 -2008 i441849 �•+• VENDOR TOTAL GENERATED - -> 12, 768 . 38 CCOS7�EFFREY, THOMAS . i0 CL'0^v- ii5 . C1 -00 5/20/2008 CASH A6/i1-13 CACTTC MTG 300 . 00 5-23 -2008 1441850 *•�• VENDOR TOTA:: GENb'RATED - - > 300 . 00 CCG : .i:.CRMAN 'r:i)UCAT:Ctv Se:RVICES : 1C - LG00 - 19i . 01 -OC 5/21/2008 REG-CH7/16/OB LAW OF E;ASEMF:N'I'S 349 . 00 : 1C �COO i4.i U1 - 00 5/21/2008 REG-GA7/16/OB LAW OF EASEMENTS 349 . 00 : iC COL'0 19s . 01 -UO 5/2:/2008 REG-SA7/16/OB LAW OF EASEMENT.S 349 . 00 : 1C �C00 14i 0: - GO 5/21/2008 REG-007/i6/08 LAW OF EASEMENTS 349 . 00 5-23 -2008 144185i ��•` VENDOR TOTAL GENERATED - -> i , 396 . 00 GG:;6S:.CKE ' S HCME C"r:hTERS iNC . , _ :G 46 ; i -45.i . 33 -71 5/21/2008 92�963METAL BOXES HELMET I2ACKS 73 . 73 : 1� 4 'siG -4ii . 21 -BO SJ22/2008 913551HRDWR SPLYS-CORP YRD �55 . 13 : 10 4 'siC -4� i . 2: - 80 5/22/2008 914420HRDWR SPLYS-CORP YRD 63 . 57 ; 1C 4�!:� 4Ji 2'_ -45 5/22/2008 902735HRDWR SPLYS-CORP YRD 56 . 71 liu -{"15C -43i 21 -45 5/22/2008 902328HRDWR SPLYS-CORP YRD 121 . 33 5-23 -2008 1441852 '*•' VENDOR TOTAL GENERATED - - > 470 .47 ' ' 1��� "r4b:'r�nE'J � �2 -2C06 , '_� : 'v4 :45 , CITY OF PALM DESERT PAGE 12 �-kGGFAv ::TEMO..J/GN.347B , C H E C K R E G I S T E R 0,: - - � - . . . - - - - - - - � � - - ' - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VcK1%�� PkOJECT P .O . INVOICE PAID CHECK ACCGL'\T NUMBEk NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ _ _ . - - - - - - - - - - - - ' - - - - - - - - - - - - -- - - - - - - - - - - ' - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �,.., _�.`�. � A ;\:.AI�iD EMP:RE1�%SRT CHP':R : 1J :,0�0 - i43 . 01-00 S/21/2008 RhWL-H7/08-6/�9 MMflRSHP RNWL 60 .00 . _ ,.�;G - i4� Oi -00 5/21/2008 RNWL-27/CB-6/09 MMBRSHP RNWL 95 . 00 . _„ - ,.�i;C - 143 C:- 00 5/21/2008 RNWL-Z7/08-6/09 MMBRSHP RNWL 45 . 00 5-23 -2C08 1441853 +��* VENDOR TOTAL GENERATED -- > I50 . 00 ;;uCG6N.R:�A:O, STEVE _:!. ..�;;G - i43 0'_- 00 5/22/2Q08 C27SJJ7f4/O8 CONCERT 7 , 500 . 00 5-23 -2008 1441854 '••• VENJOR :CTAL GENERATED - - > 7, 500 . 00 G�Co�^:7,iCC:..N �MITH NOTOi2SPORTS . -C -4� :C - 422 . 33-40 SJ21/2008 9965:7POLICE MJC M72 FR013T TIRE 1 , 911 . 69 5-23-2008 1441855 ••�` VENDOR TOTAL GENERATED - - > 1 , 911 . 69 ;;GCG �Y.APL�: i.EAF' PLUMB;NC�, INC. Si;: 4 : 95 -495 . 36 -97 5/21/2008 301076A/C REPAIR 555 361 . 84 ^] C 4 : 95 455 . 36 -96 5/21/2008 301079A/C REPAIR 444 82 . 50 �:J 4 ?95-495 . 36-97 5/21j2008 301078A/C REPAIR SSSJ105 82 . 50 5-23 -2008 1441856 •••� VENDOR TOTAL GENERATED - - > 526 . 84 CGC : �XhH:iN N.OBILE GO;.F CARS _. ., 4� ; . -4: i . 33-4C �/21/2008 14748 SVC CITY GOLF CARTS 200 . 00 5-23 -2008 1441857 *••� VENDOR TOTAL GENERATE� - - > 200 . 00 CC;;2::!!_:vK Y�2iN'.'ING _ .,, , : 59 -4':� 21 -90 5/22/2008 36968 BCS CRDS-CRAWFORD, D. 32 . 33 . : r, ; : �5 4:ti 21 90 5/22/2008 3696: BL'S CRDS-TERFEHR,J . 32 . 33 5- 23 -2008 ;441858 •••• VENDOR TOTAL GENERATED - - > 64 . 66 .,.,.;7�r�'.aA CCI45;;:.T1NG 465 � .�C 43� 50 -01 F6'[�/CS 0147i '- 5/22/2008 08006 PRCF-ENG SVC-SECT 29 � , C75 . :0 5-23 -2008 1441859 �d�V FRe:PAnED � 22 -1008 , :Y : 04 :45 CITY OF PALM DESERT PAGE 13 YKOGkAk HTEMC:�J(GM3478 C N E C K R S G I S T E R OC VENL`OR PROJECT P .O . INVOICE PAID CHECK ACCOUKT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . _ - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ���• VENDOR TOTAL GENERATED - - > 1, 075 . 10 000&7\ATURE' S DESIGN :1C-49;9 -45� . 80- 12 5/2:/2008 7078 SCO POSTCARDS-RESALE 81 . 75 5-2! -2 0 0 8 1 4 4 1 8 6 0 +••� VENDOR TOTAL GENERATED - - > 81 .75 OO.L'LYEXTE� ( ;'MMUNTCAT?CN 229- 42:C - 422 . 39 - ;4 5/2'_/2008 222912POLICE SET, K9 & BUS AISTR 538 . 67 5-23 -2008 1441861 •+•� VENDOR TOTAL GEhERATED - - > 538 . 6� GOU72GE'FICE MAX-A BO:SE CCMPANY liu- 4 :S0 -41S . 2i - 10 5/21/2008 7�4742FILES & STORAGE BOXES 128 . 11 110 -4150 -415 2� -20 5/21/2008 729854INK CARTRIUGES SERVER RM 424 . 80 ii0- 4:90 -415 . 2: - 20 5/21J2008 566870YMCK0 CARTRIDGE W/CLEANIN 53 . 81 11C -4420 -42Z . 2] - 10 5/21/2008 701009LITERATURE HOLDERS 67 . 19 1; C -4420 422 21 - 10 5/21/2008 710400RPLCD LITERATURE HOLDERS 36 . 19 1:C -442G-42� . 21 - 10 5/21/2008 710391CR LITERATURE HOLDERS 36 . i9 - _i0 -4920 -422 21 - 10 5/21/2008 698531DOUBLE STICK TAPE 4 . 07 : 10-4420 -42"t �i - i0 5/21/2008 627170DISPLAY BOARD 19 . 88 liC 4420 -422 . 2i - i0 5/21/"1008 622100BINDERS & INDEX 35 .67 _ :0 -9�G0 -4iS . 21 - :0 5/21/2008 8418650FFICE SUPPLSES 4 . 46 _ ':G -43C0 -413 2i - 10 5/21/2008 8423660FFICE SUPPLIES 16 . 75 11C -43U0 -413 . 11 - 10 5/21/2008 8424280FFICE SUPPLIES 13 .47 . :0 -4 :55- 4: 5 . 21 � 10 Oi4 : 85 5/22/2008 797777GEN OFC SPLYS 547 . 32 - 10 -4i�9-41� 2: - 10 014�85 S/22/2008 798352CREDIT-RETURN PASTEL 20# 63 . 90- _ :U 43C0 9 :� . 2i - i0 5/22/2008 866524TAPE, CD 130 . 21 :1C- 43C0 -9is . 2: - 1C 5/22/2008 596510BOARD WIPES, BINDER, ;NDE 39 . 87 �?L' 4 �00 4 : 3 . 21 - 10 5/22/2008 697609FINGERTIP MOIST6NER, PEN R 55 . 69 1 :0 4260 42� �1 - 10 S/22/2008 836029F:LES 9 . 09 5-23 -"1G08 1441863 •••� VENDOR TOTAL GENERATED - - > 1, 481 .49 COuO: 'rALM CESF.RT CHAM6Ek OF '-:0 ::'_� 41U . 3] -25 Sj21j200S HENSON06j25 CHAMBER AWARDS 80 . 00 :i0 -4 : 10 -410 . 3i-25 5/21/2008 M/M SP06/25 CHAMBER AWARDS 160 . CG i1C 41i0-41U 31 -25 5/21/2008 FINERT6/25 CHAMBER AWARDS 160 . 00 !1C -4:10-4 :C . 31 25 5/21/2008 MJM KE6/25 CHAMBER AWA[2DS 160 . 00 5-23 -2008 1441864 •••• VENDOR TOTAL GENERATED - - > 56� . G0 ' ' � Y�V . .t�'rAnt� _ �Z 2CGb , :2 : U4 :4� , CI;Y OF PALM DESERT PAGE 14 "rK;C;�A!? r.":��::;.;/GM34�B . C H E C K R E G � S , E R Vc:.'�=%:,n PRCJ:CT P .O. INVOICE PAi7 CHECK FCC:;:;1T NUMBEk NUMBER DA;E INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - . - - - - - . . . . - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - „� . ;•e i�A�K .,__ r.RT _icC':'R:C <<� 44y� 4G4 40 -01 POC7C0 5/2!/2006 MI:.LETR/N HIP ELECTRICAL 1 , 556 . 50 5-23 -2�C8 i44;865 •••* VENDOR TOTA;. GENERATED - - > 1 , 556 . 50 ;::iU4brA:_N. S'rri:NGS MO':"OiiS :NC i :0 - 4si1 -4 : - . .i's -90 0-5C34 5/22/2008 :901:2F:.EET-R/M SUPPLIES 6 SRV 2 , 034 . 14 5-23 -200& 1491866 •�•• VENDOFt TOTAL GEI�ERATED - - > 2, 034 . 14 ,,.,. ,,yrA�N� .., PINES R:,:'Ai:Y _ :0 -y _ �G -4: : iG -E'_ S/22/2008 REG-ORS/23 GOLF TOURNAMENT 9C . 00 5-Z3 -2C08 1441867 +••* VENDOR TOTAL GENERATED - - > 90 .00 CUv��i�Ai:h:;vN . ;GNS . _,. � 4�SO �tisi . 2i -45 S/2i/2008 .i3111 PURCH SENTRA SSGN 975 . 00 5- 23 -2C0& 1491868 •*'• VENDOR TOTAL GkNERATED - - > 975 . 00 ����4Gi�AKK WcS":� :.AIvDS�A'rE. _TNC . S;,U '�t .Y '4 ; J 40 -G1 Gi4S76 5/22/2008 1L`5878i,ANDSCAPE PARKS & MDNS 4 , OOO . CO 4CG UC00 - ::Gb OU -00 5/22/2008 RETENTRETENT P014576/C2.i030A 4CC . 00 - 5-23 -2006 :441869 '•" VENDOR TOTAL GENERATED - - > 3 , 6C0 .00 ..,,GSti"r:tiNAC�h UESIGNS _ . � ;5 = 9 45: 60 - :2 0:4y'78 5/22/2008 0008:8VIS:TORS CENTER 1 , 304 . 66 5 -23 -200& :441870 �•+• VEKDOK TOTAL GENERATEU - - > 1 , 304 . 66 „�C04 F_ �ti�Y ...:"+7ES, :1C . . _., --� : 5i; -4 : _ . 3� � 6C 5/21/2008 961544POSTAGE MACH?NE REF'I'AL 206 . 88 _ =C „ 19- 45� :4 -10 5/22/2008 380159EQU:PMENT MONTHLY RENT CS/OB 574 . 00 _ :G :,. ,,,, :4 � C = - CC 5/22/2008 987565ASCENT SOFTWARE SUBSCRP 1 , 064 . 00 ii� . � .... - ':4i �_ -OC 5/22/2008 987564ANNL MNTNC PLATFORM 170 . 00 _ _� - LUGG - :4i 01 - 00 5/22/2008 987563ANNL MN':'NC POSTAGE MACHNE 2 , 426 . 00 5 -23 20G8 144:871 C a-CaS Fkci�AHF,'J S �2-2008 , 12 : 04 : 45 CITY OF PALM UESERT PAGE 15 PRCGHAM HTcMOUJ/GM3476 C H E C K R E G I S T E R CO VENiCR PROJEC: P.C . INVOICE PAID CHECK ACCOUNT NUMBER NL'MBEk DATE INVOICE DESCRIYTION AMOUNT DATE NUMHER '•" VENDOR TOTAL GENERATED - - > 4 , 440 . 88 OOOSSYCWERPLAN 1i0-4331 -413 . 33 -4C 5/21/2008 P22604PARTS-CITY EQUIP q 8 35 . 92 1 -0 -4331 -413 33 -90 5/21/2008 P2269iPARTS -C:TY EQUIP q 8 78 . 69 i1C -4331 -413 i3 -40 5/21/2008 P2277'_PARTS-CITY EQUIP q 8 876 . 82 5-23 -2008 1441872 •,•• VENDOR TOTAL GENERATED - - > 991 .43 C�'.OS[�-k6CIS:Gti CONCRETE C�T'PING 110 -431C -43� 33 -20 S/21/2008 64 CONCRcTE CUTTING 959 . 38 5-23 -2006 :441873 •`�• VENDOR TOTAL GENERATED - - > 959 . 38 00106PRCV:SIGN FIAST A::: � SAFETY q6 INC liG 425C -4j3 . 2i -45 5/21/2008 1866 SAFETY SUPPLIES 542 . 05 5-23 -2008 1441874 "`•' VENDOk TCTAL GENERATED - - > 542 . 05 QOOG9iRJDEN'i:AL OVERA�L S:ieP�Y . :C - 43�0 -43� . �i-40 Oi4322 5/22/2008 816962UNIFORMS-CLEAN/RENTAL 130 . 25 _ _C -531C- 4� 3 21 -4C C14322 5/22/2008 817490UNIFORMS-CLEANfRENTAL 26 . 56 liC-43 :0 -4 "s3 . 21 -40 014322 5/22/2008 819587UNIFORMS-CLEAN/RENTAL 185 . 25 5-23 2CCH ;44 :875 +*�� VENDOR TOTAL GENERATF,D - - > 342 . 06 COOo&PUBLIC 5TOkAGE li0 44't0 422 . 30 - 9C 5/21/2008 JUNE RSTORAGE UNIT 9089 HIS PRE 168 . 55 1 :0 44: 9� 453 . 30-90 0:4250 5/22/2008 SPACE STORAGE UNIT RENTAL 6/08 ;95 . 00 � _� 4419- 453 . 30 - 9C 0142�0 5/22/2008 SPAC� STORAGE UNIT kENTAL 6/OB 195 .00 ::C 54 �9 - 453 30 -90 014250 5/22/2008 SPAC� STORAGE UNIT RENTAL 6/08 350 . CC iiC -4419 -453 . �0 - 90 5/22/2008 SPACE STORAGE RENTAL 6/08 195 . 00 5-23 -2008 :44i876 ���� VENDOR TOTAL GENERATED - - > 1, 103 . 55 OLG3SPYR0-SPECTACULARS, ;NC ; :C -�000 - 143 01� 00 5/22/2008 C277107/4/08 FIREWORKS 17 , 698 . 00 5-23-2008 1441877 �'•• VENDOR TOTAL GENERATED - - > 17, 648 . 00 . . � c�s iRc'rhn:.:. . G"2 -2G08 , it : C4 :45 , CITY OF PALM DESERT PAGE 16 'r��::nAf•: ii'ic::4.:�J/l;M.i47B , C H E C K R E G . S T E R �C _ . . . .. . - - - - - - - - � - - - - - - - - " - " - - - - .. .- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENG�ii PRO.iECT P .O. INVCICE PAID CHECK ACC::L'ti;' NUMk3ER NUMBER DA'I'E INVOICE DESCRIPTION AMOUNT DATE NUMEER - - - - - - � - - � � - - - - - - - - . . . - - - - - ' - - - - - - � - - - - - - � ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - :;C:OenA WASa=:RMAN CONSTRJCTiON . :C _ �GO - s"7y 59-99 S/2i/2008 TR3639REFJND OVERPAYMENT 3 , 846 . 00 5-23 -2008 1441878 �••• VENDOR TOTAL GENERATED - - > 3 , 846 . 00 OG097R�GAL P:.ASTICS SUFFLY COMPANY _ .� 4=;: : 442 9C-40 5/21/2008 7724 ACRYL?C PORTION-BROCHURE BACK 732 . 70 5-23 -2008 144:879 •+•• VENDOR TOTAL GENERATED - - > 732 .70 COc� in'tSERVE ACCOUNT 1 : C y _ _„ 4;� 36-60 5/22/2008 CITY CS/14 -20 POSTAGE USED . 42 i :C -4 : i1 -4i0 . 36 -60 5/22/2008 CITY CS/14 -20 POSTAGE USEU 111 .49 110 -4:3C-41 : . 36-60 5/22/2008 CITY MS/14 2C POSTAGE USED .42 ilt; -S: �2 -4: i . 36 -60 5/22/2008 COMM SS/14 -20 POSTAGE USED 34 . 24 . .C -4:SC -4;"^ . 36-60 S/22/2008 FINANCS/14-20 POSTAGE USED 188 . 20 . .G 5 : '^S 415 . 36-60 5/22/2008 H R 5/14 -20 POSTAGE USED 57 . 9C . ;0 -4�60 4i2 . 36 -60 5/22/2008 DEV SVS/14 -20 POSTAGE USED 19 .48 ":J 4300 -4 �3 . 36-60 S/22/2008 P W 5/14 -20 POSTAGE USED 35 . 05 43G 465C - 4�a . 36-6C 5/22/2008 AIPP 5/14 -20 POSTAGE IISED 16 . 04 _-� -4a�C 4�i 36 -60 5/22/2008 BLDG &5/14 -20 POSTAGE USED 17 . 11 _ .,,- 447U 4 :� . s6 -60 5/22/2008 PLANNIS/14 -20 POSTAGE USED 179 . 81 . ':� riS: i 44: . s6 -60 5/22/2008 OFC ENS/i4 20 POSTAGE USED 132 . 38 i .c 4 _:G -4:� 36 -6L 5/22/2C08 POSTAGRCUNDiNG ADJUSTMENT . 22- 5-23-2008 1441880 �••• VENDOR TOTAL GENERATED - - > 792 . 32 �G:;�7it:VF,RS::E COiINTY S!:ER:F? 1 :� - 4�:C ��41� 21-7C 5/21/2008 SHOOOOMOTCRCYCLE FL'EL SVC 4/OB 684 . 60 5-23 -200A i44i881 •••� VENDOR TOTAL GENERATED - - > 684 . 60 _...,::4ii:VERSI�:: COi:NTY SHERiFrS _ ,;; - S�:C-422 . 30 -40 5/�1/2008 SHOOOORATE ADJ 7/1 -7/18/07 BP1 20 ,405 . 81 . _ i 42 :0 -422 . 30-40 S/'l!/2008 SHOOOORATE ADJ '7/19-8/15/0� BP2 33 , 479 . 33 . . :, ti: :� 42[ . 3C-40 5/2i/2008 SHOCOORATE ADJ 8/16 -9/12/07 HP3 32 , 657 . 25 : .,: 42:0 922 30 -40 5/21/2008 SHOOOORATEADJ 9/13 - 1G/12/09 6P4 33 , 865 . 96 _ . .^. -Si : 0 -a22 30-40 5/21/2008 SHOOOORATEADJ 10/11 - :1/7/07 BP5 36 , 275 . 84 __„ S1: J � 4<i . 30 -40 5/21/2008 SHOOOORATE ADJ 11/8 - 12/5/07 BP6 38 , 569 . 57 : 1G 42 :� -422 . 30-40 5/2=/2008 SHOOOORATE ADJ :2/6 -1/2/08 BP7 35, 826 . 81 . ,., � 41:,, � 422 30-4C 5/2:/2008 SHOOOODEPUTY FIE:.D TRNG FY07/08 100,473 . 60 5-23 -2008 1441882 C�S i'RF:PAREC� S 22 -2008, 12 : U4 : 45 CIT'Y OF PALM DESERT PAGE 1� PEt�GitAM H:'EMGLJlGM347B C H E C K R E G I 5 T E R CO - - - - - � - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENUOR PROJECT P .C . INVOICE PAID CHECK ACCOUK'P NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATB NUMBER •'*' VENDOR TOTAL GENERATED - - > 331, 553 . 17 00068KIVERS:DE CCUNTY SHERIF'FS _:0 4� i0 - 422 . 30 -9C 5/�1/2008 SHOOOOJAIL ACCESS EXCESS CHRG 9,600 .25 5-23 -2008 1441883 ���� VENDOR TOTAL GENERATED - - > 9 ,6�0 .25 OC���SA�CECA, HECTOR : lU Y��C - 422 30 - 55 5/Z1/2008 5/13/ONU:SANCE ABATEMENT APNp637-433 -010 415 . 00 5-23 -2008 1441884 •••• VENOOR TOTAL GENERATED - - > 415 . 00 OC '.C35�'ANNiNG SERVICE CORPORA'PION i1C -4420 422 . 36 - 10 019532 S/22/2008 200801IMAGING CODE DEPT DOCS 32 .22 i1C 442C 9�t . 36 - 1C 0:4532 5/22/2008 200801IMAGING BLDG DEPT DOCS 409 .46 5-23-2008 1441885 *�•� VENDOR TOTAL GENERATED - - > 441 .68 Gv07S�CHWAK'�l. �EBORAH 536 ;ESG 454 36- 10 5/22/2008 REZM PPOSTCARDS PRINTING GALLER 355 . 81 5-23 -2008 1441886 '�•' VENDOR TOTAL GENERATED - - > 355 .81 G::C�i4�"t'i�C:,VE::A BUILDiNG MA':BR;ALS i ; G-S � 1C 43s . 33 -20 5/21/2008 161919CONCRETE-COUNTRY CLUB DR 117 . 56 i ;G 4310 -43� . 33 -20 5/2i/2G08 191916CONCRETE-COUNTRY CLUB DR 117 . 56 5-23 -2C08 1491887 •••• VENDOR TOTAL GENERATED - -> 235 . 12 OC�S:: :iicE:� Z' _ i0 4 ; : : - 4i0 . 30 -90 5/22/2008 0502975VC OS/08 13 . 75 i :0 � 4-74 -4 '_5 . 30- 90 5l22/2008 050297SVC OS/OB 13 . 75 : 1 ;i � 4 :�0 � 4 -5 2i - 10 5/22/2008 050�975VC 05/08 13 .75 i10 9s�� 413 30-90 5/22/2008 0502975VC 05/08 13 . 75 5-23 -2008 1441888 *"'• VENDOR TOTAL GENERATED - - � 55 . 00 CC:U25;�0^1 CONCRETE ANU AGGREGATE 1 :0 43 : � 4s� 33 � 20 5/2�/2008 104431CONCRETE SHORT LOAD 517 . 66 5-23 -2008 1441889 ' ' l� �"�P V :nEFl,4c� '� �2 -20�8 , :2 : 04 :45 CiTY OF PALM DESERT PAGE 18 E�k'vLK{{M „y �,M,��J/�M3S7B . • C k E C K R E G I S T E R � 0 - - . . . . - - - - - . . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - �' - - - - - - - - - - - - - - - - - - - - - - - - - - VEh::Ok PRO.:c,Ci ? .O. ?NVOiCE PAID CHECK AC:UJti1' tiJkHER NUMHER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER - - - - - - - , - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••� VENDOR TOTAL GE:NERATED - - > 517 . 66 . :,G54::ii rA�.Y S?Ri'�GS ��C _ , C GCCO :4i . Ci -CC 5/22/2008 1437 7/S/08 LIGHTIKG/SOUND SVC 1 , 900 . 00 5-23 -2008 1441890 •+++ VENDCR TOTAL GENERATEU - - > 1 , 900 . 00 „��SySKA\S:(A SE9 4�SC -4 �.e . 50 - .._ ?G270S 019359 5/22/2C08 627-OSSECTiCN 29 :NFRA CONST 643 , 797 . 81 465 :;CGC - 2Jb 0� -UC 5/22/2008 RETENTRETENT P019359/C25570A 64 , 379 . 78- 5 -23-2008 1441891 ••'* VENDOR TOTAL GENERATED - - > 579, 418 . 03 G�CC�S:.iiG'r':'iM:S: :tdi ERtiqTIONAL 4 �b 46`0 - 4"^4 .31 �2� 5/12/2008 2862 LUNCFi MTGS llUES 87 .21 5 23-2008 '441892 *•'* VENUOR TOTAL GENERATED - - > 87 . 21 CC10:�CU"IHER\ :'A:.: 'rORN:A ED:SON : ;C � 96i: - 45: . 3� i4 5/22/2008 2 -2�-7FRDM PRK ELECT BSLL 4/08 1 , 128 . 83 '_1C 96?0 -4ii i5- i4 5/22/2C08 2 � 23 -3CVC CTR PRK ELF.CT 4/08 4 , 347 . 76 i :0 - 461i 4{ s 3S :4 5/22/2C08 2 - 01 -53-001-4785- 18 04 -OS/08 26 . 22 110 -4s40 -4 : 5 . 1�- 15 5/22/2008 2 -0? -53 - 004 -4563 -"l7 04 -OS/08 12 . 96 i'_0 - 434C 4 : . . 3�- =4 S/22/2008 2 -06 -53- 01'_ -0897 -81 C4 -OS/OB 8 . 39 i1C �SGiC -4S> >5- i4 S/22/2008 2-27-4PUMPSTATION 04 -OS/C8 3 , i46 .74 276 43"14 43 > i� :5 5/22/2008 2 - 10-OCANYON COVE 05/08 35 . 31 �78 - 5374 -4� 's . 35- :� 5/22/2008 2 � 10-OVINYARDS OS/OB 16 . 07 273 � 4680 -5 ? i 3S- ;`� S/"l"l/2008 2 - 10 -ODESERT MIRAGE 07/08 i8 . 71 273 - 468� -9 � : 3S :S 5/22/2008 2 - :0 -OPROMROSE OS/OB 29 . 34 275-46b4 4 ?� 35 , .. 5/22/2C08 2 :0 -OSONATA II OS/OB '_5 . 61 2&: -4374 -43i 35 �� :5 5/22/2C06 2 10-OTHE GROVE OS/08 6� . 51 275 9685-4:i � . 35- 1 � 5/22/2C08 2 - 10-OHOVLEY CLLCTN 5/08 3i . 22 275 �� 46n6 4 � s . {5- 1� 5/22/2008 2 � 10 -OI.A PALOMA i 5/08 37 . 78 265 � 4374 � 4 � i 3�- :S 5/22/2008 2- i0 -OK 6 B AT PD 5/08 15 . 56 275 4od7 � 43i 35- 15 5/22/2008 2 - i0-CLA PALOMA II 5/06 15 . 61 275-S6y9 -43 � i5 - i; 5/22/2008 2 - 10-OSANDPIPER 5/OB 35 . 86 27� 4695 4.si s5- :5 5/22/2008 2 - ?C -OSANDPIPER WEST 5/08 35 . 86 275 -4c93 -4i � . �S :� 5/22/2008 2 - 10-OLA PALOMA III 5/08 :5 . 61 2E3 - ti.iY4 - 4S.i . iS - ; � 5/22/2008 2 - 10 -OPORTOLA PLACE S/08 15 . 50 275 -5662 433 "s� - : 5 5/22/2008 2 10 -OHCVLEY ESTATES 5/OB 31 .43 2"7�� 5Lti� - 5s + . .. ,- 1� 5/22/2008 2 - :0 -OSONATA I 5/OB 1� . 61 27j � 46Hi � 4i ? i� - .� 5/22/2008 2 - :0-OTHE GLEN 5/08 '_6 . 35 2�5 -46ti� -43.+ ;� : i 5/22/2008 2 - :0-OMONTEREY MEADOWS 05/08 :5 . 61 277 q�73 - 41 � 3S :4 S/22/2008 2 - :C -OPRESIDENT PLAZA OS/OB 626 . 67 C ��5 YKEPAkED 5 12 �COb , :� 04 : 45 CITY OF PALM DESERT PAGE 19 YHOGnAM HTEMC�J/GN3473 C H E C K R E G I S 'P E R 00 - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - VENDCR PRG�ECI Y .O . INVOICE PAID CHECK ACCGUNT NUMbER NL'MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - - CC�CSS�CTHEkti .^.ALIFUkNIA EDISON , i� -46i '_ -45i . 35 - 14 5/22/2008 2 -23 -33 - 016 -4046-85 4- 5/CB 1 , 568 . 83 liC - 425U -43s 35- :4 5/22/2008 2 -03 -3TC-1 CHRGS SJOB 3 , 224 . 36 ; '_0 -46i : -4Si 35- 14 5/22/2008 2 21-4JOE MANN PRK 4/16 - 5/13 259 . 77 5-23 -2008 1441895 ���• VENDOR TOTAL GENERATED - > 14 , 808 . 08 CL`OS;SOJTHWE5:' COATII:GS INC . S1G -4195 -457 j3 - 1J 5/22/2008 03/10/PAINTING R/R 995 . 00 5 -23 -2C08 1441896 •••` VENDOR TOTAL GENERATEC � - > 995 . 00 OC �i055TRYKEK jAi.F:5 CURP:%RATiON �30 4220 -421 40 -2C 014914 5/22/2008 4093823- POWER PRO AMBCiLANCE COT 34, 385 . 14 . 5-23-2008 1441897 ���� VENDOR TOTAL GENERATEO - - > 39 , 385 . 14 GCCCiSUNGARD PCBLIC SECTOk INC . .,. -419C -4: � . i0- 91 5/22/2008 8809694/0'_ PLNG ZNG TRAiNING 6 , 349 . 50 5-23 -2008 1441898 •••` VENDOR TOTAL GENERATED - - > 6, 349 . 50 000365UPEkIOii READY M:X CCNCRETE ! iG 43 :0- 43� 33 -20 014693 S/22/2008 266C92CONCRETE-STREET DEPT 392 .81 5-23 -2008 1941899 "•• VENDOR TOTAL GENERATED - - > 392 . 8i UC097":F'E KIi':;:NGER :..tiT.:'Ek liC 4420 422 . 31 -2C 5/20/2008 SUBSC KIPLINGER NEWSLETTER 48 .00 5-23 -2008 1441900 +•�• VENDOR TOTAL GENERATED - > 48 . 00 OOOEyTNE :.:F'ETRENUS :;kCJP 400 -4367 43i 40 -Oi Oi5019 S/22/2008 5 .0. 58HCB DEFIBRILLATOR 1 , �79 . 48 5 -23 -2008 1441901 ••"• VENDOR TOTAL GENERATED - - > 1 , 779 . 48 � • � � �.S [ ZcrA�cD S �2 -2GC6 , :2 : C9 :95 CITY OF PALM DESERT PAGE 20 CfC:;Gk:,t•: i-;';::Yi%��/GM347B , . C H E C K R E G I S T 6 R _ . _ . . - - - - - - - - - . . . . - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - VEti�CI� PRCJcCT P .O. INVOICE PAID CHECK ACCCi;tv; NUMBER NL'MBER DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �..�tb��:?".c KAe.tie.R CAB:.� i :0 -45: : -4St 32 -23 014754 5/22/2008 1103938ROADCAST-St'^ TO SAVE 1 , 746 .75 . .�- 45:1 -44i i2- 21 014754 5/22/2008 110666BROADCAST-SET TO SAVE 1 , 946 . 50 5-23 -2008 1441902 `••` VENDOR TOTAL GENERATED - - > 3 . 693 . 25 ....00� .—C?S N EARRiCACES, 1hC . . . � -4:iSO 43i 2i 45 5/22/2008 100146TRAFFIC SIGNS 176 . 58 . :0� 46:4 � 45's 21 80 5/22/2008 i00147TRAFFIC SIGNS 300 . 00 5-23 -2008 1441903 �••• VENDCR TOTAL GENERATED - - > 476 . 58 ��CLS�K�GG iti:US:'RiES Wc;S1', INC . 1 :C 4250 -43 � . 33 -25 5/22/2008 !8804 TAPE AND PLA=E CLAMP 172 . 10 5-23 -2008 1441904 ••'• VENCOR TOTAL GENERATED - - > 172 . 10 ;:0� 1��;-[i;1LY NC:.i:N EX:EkMT_NA:iNG INC . i :C ti4:9 47i . .i3 - .., 014244 5/22/2008 638999PE5: CONTROL VIS CTR �6 . 00 5-23 -2008 1441905 •••• V£NDOR TOTAL GENERATED - - > 76 .00 CC06ClitiICN BANK OF CALI'r�.RFIA 1 :� 4:79 �4:5 56 - 30 5/21/2008 467069ADMIN FEES-CI':Y 875 . 00 5-23 -2008 1441906 ��•� VENDOR TOTAL GENERATED - - > 875 . 00 CJ-iJZ::ti:Oti 3AVK CF CAi.: 'rORNIA 469- GOGC- 2CG . 00-00 5/22/2008 ESCROWESCROW ACCOUNT-SKANSKA 64 , 379 .78 5-23 -2UU8 149190� '••• VENDOR TOTAL GENERATED - - > 64 , 379 . 78 O�:i4y[;�iTE� �':A'=E5 PrS'=A:. SERVICE __v -44i5 -4S3 . 36 -60 5/21/2008 METERqPREPD POSTAGE VSS CTR 3 , 000 . 00 5- 23 -2C08 1441908 '••• VENDOR TOTAL GENERATED - - > 3 , 000 . 00 C�t�S PkEYAKED S 22 - 20G8 , 12 : C4 :45 CITY OF PALM DESERT PAGE 21 PRO�RAM HT6MCl;�JGM34'7B C H E C K R E G I S T E R OC . . . . . . . - � - � - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - VENDCR PK�JEC; P .O. INVOICE PAID CHECK ACCOJN'I NUM➢ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - -- - - - - - - � - - - - - - - - - - - - - - - - - - - - - - OCCSfiUN:TeD TnArFIC SERV;CES S SUFPLY ! :C-425G -433 2� -45 5/21/2008 20920 STREET SIGNS 973 .�0 1!0-425C -433 2: -45 5/21/2008 21026 RSRVD CITY VEHICLE SIGNS 421 . 30 5-23 -2008 1441909 ••�� VENDUR TOTAL GENERATED - - > 1 , 395 . 00 ���b9VERILON �ALIFORtiIA :;0 4:59-4 '_S 36- 50 5/21/2008 760 -67PHONE SVC 4/08 36 . 53 5; C -4:9�-495 . 36 -96 S/21/2008 760- 34PHONE SVC 4/08 (PARKVIEW) 118 .98 :1C -4159 4:5 . 36 -50 S/21/2008 760- 56PHONE SVC 4/08 36 . 39 Si0 4i95 495 . 36 -96 5/21/2008 760 -83PHONE SVC 4/OB (PARKVIEW) 43 . 80 1 :0 � 4i59-415 . 3E -50 5/21/2008 760 -34PHONE SVC 4/08 41 .49 510 9':95-995 36 -96 5/21/2008 760-77PHONE SVC 4/OB PARKVIEW 42 . 12 . �0 4159-4;5 . 36-50 5/21/2008 760-56PHONE SVC 2/08 41 . 49 li� 4419 453 . 36 -50 5/22/2008 760 -34PHONE CHRS FOR INFO BOARD 63 . 29 5-23 -2008 1441910 •••' VENDOR TOTAL GENERATED - - > 423 . 59 OO�SSVINrAGE HSSOCIATES i :0 46:4 -453 . 33 -70 P30 ;XX 014860 5/22/2�08 SI-625LANDSCAPE 8, 900 . 00 . :C 4614 -453 . 33 -70 5/22/2008 SI -628PRUNE TREES AT BAJA PARK 950 . 00 : 10 46i4 -453 33 -70 5/2�/2008 SI -629PRUNE TREES AT CIVIC CNTR 400 . 00 5-23 -2008 1491911 �••• VENDOR TOTAL GENERATED - - > 10 , 250 . 00 .^.0O3 :We.5�: END 'JNIFORMS 22�� 421 � -422 39- 1A 5/21/2C08 71632 PD POLICE CITY UN:FORMS P 1 , 134 . 00 5-23 -2008 1441912 '*•• VENDOR TOTA;, GENERATED - - > 1, 134 . 00 O:i!09WEST;N i,GNG BcACii AC':E:. . .C-C�GD - : iS ^,1 -00 S/21/2008 HOTEL 6/:1- 13 CACTTC-JEFFREY,T. 319 . 84 : 10 -:.OGO ! ;5 Oi -OG 5/2:/2008 PRKNG 6/11 - 13 CACTTC-JEFFREY,T. 28 . 00 5-23-2008 14419!3 ��•• VENDOR TOTAL GENERATED - - > 347 . 84 CC006WkITE CAF INDU51'RIF:S . _0 - 4250 -933 . 2i -45 5/"ll/2008 801594SAFETY SUN HAT 205 . 59 ; 10 -43-0-433 21 -BO 5/21/2�08 80159�CONCRETE B:.ADE FOR SAW 215 .49 � 10 -46=4 -453 . 21-90 5/22/2008 501753TOOLS FOR GREENHOUSE 92 . 36 : 10 46:4 453 21 -90 S/22/2008 801667TOOLS FOR GREENHOUSE 57 .29 5-23 -2008 144:514 ' G 2-�S YKGFMKt� � 'll ' LC08 , :2 : 04 : 45 CITY OF PALM DESERT PAGE 21 pi2�GRAK :i.zi•:;i;,i/GP!3ti78 ' � C H E C K R E G I S T E R - Ve.ti:;uit PROJ'r.'CT. P .O . INVOICE PAID CHECK ACCCJtiT NUMBER NUMHEK DATE INVOICE DESCRIPTION AMOUNT DATE NUMEER ••`• VENDvR TOTAL GENERATED - - > 570 . 73 OQ-O�el[iE:.E�� WEST _ .,, - 5ss : 4 :� . 33 40 5/21/2GOB 27114 LIGHT BAR FLEE'C N SS 410 . 86 : iG - 4 �:ii �4i . . 33 -40 S/"l:/200b 271i5 LIGHT BAR FLEET k 56 410 . 86 5-23 -2008 1441915 •�•• VENDCR TO:A� GENERATED - - > 82; .72 CliG7ti`LI+MAe�ik:i�A, AAROti liC C�GJ - 1=5 . Oi -00 5/21/2008 HOTEL 6/9- il APWA CLASS 329 . 78 ;:0 C�GO - i ':S . OI -00 5/21/2008 CASH A6/9-11 APWA CLASS 200 . 00 5-23-2008 1441916 '*�' VENDCF TOTAL GENERATED - -> 529 .78 CCu6.iZAMUDIC, MARCO :iG OCOC ._ � . Oi -GO 5/2:/2008 CASH A6/9- :1 APWA CLASS 200 . 00 5-23 -2008 1441917 �•*• VENDOR TOTAL GENERATED - - > 200 . 00 COOCE'L::MAR iND'JSTRIES, :NC . i:0-5'e�0 -4s : 2'. -45 5/2i/2008 010472100 SPECIAL SiGNS STREET DEPT 107 . 75 5-23 -2008 1441918 �•�• VENCOR TOTAL GENERATED - - > 107 . 75 �<<� Gh'NERA'IED TOTAL - - > 1 , 51i , 148 . 57 c.a�5