Loading...
HomeMy WebLinkAboutWR269 - City � v n� I � � � I I+ � [*1 C�: I C �y �3 � 'v L� � r o � n� �' � � , y r �-] F �P �L+ N N N N N N N �-' G 7� ,'i1� Cn '�P' 1' W O O> D� �1 �] wl W N 1-' ti Cf; -3 t*t I ��7 C o m o t� i--� �o �7 r� m u� o CJ C� nl � � � �� � 7, �-3 Y rl N N N N [7 :n 'o � " '� ' a a s� xti0000rc� cc� N � � x; m v -� zzzz � mz � n .: tn �: t*; ro •< r r*; u o �.' c� 6�I 'U r-f Y a Y' !� H x! i p7 f� c; C:; ro I c�7 Z ro .� a sc x cn C n Y �> � c� - � ;v �-+ m �o �7 r t�1 �-+ C C� �' N � C. N O G] �� z m ro •3 ozcn � a7 r-�I t7 o C S' ro �-3 � ro G� '�] �n i r, 0 3 z I A7 tD r n x £ 7n Y H C ro m w �� ar ro m � mcn � Kz � -� � zl bHrom a� � mG d � �+ � nl znx � c� � rorozro � o v r7 0 � zrv� do � z � �� x' mrotirooG� ? �n r i [�.' � � n C `-' G N 3 H [ I H t7 T� ;u a+ t� t� y n mnmN o � t7 m z �' � rommw t� croH � ocn � Hzs� m c� d � � [n :v H m H � �-3 A r-+ < �+ H 7c � S' � I �........,� H t�] r-i C7 H t-� Z i l� k`...., In H `G () �"3 �n q H q v, C� y v� � a x � C Z K � H � oi z � � yo xl � � I t7 3 31 , � ro � Y b � � K z �, ; � r O I ,r, , r w r � in � ts7 3 :o I � , � � m o t� w � l7 Y . . . . . . . � H H K Ll C7 ` ro o �l a �P w m vi N m i o cn t*1 O `..�\ Ql � �P N m N OD U1 W �7 Vl OD �P i �-j CD H VI i3 pp 11� �O N 01 W N �P Q� N �7 00 I '�7 C.i""' R7 . . . . . . . . . . . . � r a� x m z H < � � u� � o o m n� in r �n m m � cn H ta t*1 m i o w m m a m r� m w t� � t�] t�] H 3 l7 � � ro m oz £ i � i � a� i i i � a i x � i � � � n �I � n i H ,p � r w � r in O H� z �n , m �o m o t� w 3 H I t� � � � r+ ro KI C7 0 � � � a� wmtnn� m � m � ' 01 i �P N OJ N D� U1 �1 �7 lfi Oo iP � fA H I �� � W I VI �0 N Ol W N �P Ol N �7 W � C Cs7 � i C+7 .21 Y I 'z �o � in .t o o m t� u� N tn m m i� zi d I Y I m i o w m m � m r m w n� �o I� ) G�I Y ��F� [a I �n � ro �� �� '� � �v �! � � c� .9 r� � n � YI '��i I o H LT1 iA � C� �' �8 L�1 b H �' i � i-4 :i7 � C�� Cd L7CI D71 C') ''d H i i d � H ►l t� L/� Us a3 @CI O �C � i a" ''s1 y' ` .. .. � H � ; I � W hy � � �4� t�rJ � � � 3 ~ ; i H '� f'T! ~ a '� d d �+ ' � c�i� C � � � � � � � � ' � � r .. �O r� � � � � � �I ' � �' ~ �j ►� � ��,, � o � � �i � p oty .. �' � ayc z � � � � b � � � x � 0 �n � � 0 � PR"c'i=ARE� 5 30 -2CG8 , :i . G: : 32 CITY OF PALM DESERT PAGE 1 PROGkA!+t iIT'r:MC;:.;JGM347n C H E C K R E G I S T E R - - - - - � - - - - - - - - - . . . - - - - - . .. - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - V'nNilOR PROJECI' P .O . INVOICE PAID CHECK ACCOUhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - _ . . . _ _ . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - OOJfi6A h S A:1':�UMO:TV� . :0 -ai3i-4i! 33 -40 014940 5/29/2008 10826 R/M CITY EQUIP q222 65 . 00 liG -4331 -4i3 33 - 40 U14990 5/29/2008 10827 R/M CITY EQUIP #218 65 . 00 - :G - 4's31 -413 . 33 40 Oi4940 5/30/2008 10831 R/M CITY EQUIPMENT q263 65 .00 110 4331-41.3 . 33 -40 014940 5/30/2008 10833 R/M CITY EQUIPMENT #250 231 .45 5- 30 -2'J08 1441972 �+•+ VENDOR TOTAL GEhERATED - - > 426 . 45 C0059A ANER;CAN ELECTRIC 28: 4�7a 9� i . .33 -2i 5/28/�C08 3553 R/M LIGHT GROVE LMA7 83 . 67 11C - 56:G -45� . 's3 - 10 5/29J2008 3596 INSTALL SECURITY LIGHT CIVIC CTR PRR 788 . 95 1:0 - 5611 -45 + . 33 - 1C 5/29/2008 3547 R/M FREEDOM PRK 69 . 00 '_i0 46 : 1 -953 . 33 - 71 S/29/2008 3556 R/M FREEDOM PkK 76 . 07 : ?0 4611-45� 33 - 2C 5/29/2008 3554 R/M PALMA VILLAGE 249 . 96 1 ;0- 46:0-453 33 - 10 5/29/2008 3551 R/M AMPHITHEATER 312 .23 ; :0 -46 =0 -453 33 - 10 5/29(2008 3560 R(M HOLOCAUST MEM 658 .96 i :0 461� -453 33 - :0 5/29/2008 3558 R/M JOGGING POLES 474 . 18 _ ,0 46:0-453 . 33- 10 5129/2008 3557 R/M RESTROOM 396 . 56 1 ! 0 -46 ;0 4Si �3 - 10 5/29/2008 3552 R/M PAVILLION p 1 69 . 00 liC -46':0 4S3 33 - 1C 5/29/2008 3555 R/M PLAYGROUND 252 . 81 : 10 -4c :G -4S� . 33 �� 10 5/29/2008 3559 R/M PAVILLION q 1 570 . 99 5-30-2008 1441973 �+�• VENDCR TOTAL GENERATED - - > 3 , 997 . 38 00::66AFLAC 1 =0 OOGC -2: 6 16 -OC 5/30/2008 X0823 -AFLAC INSURANCE 5/08 2, 074 . 53 5-30 -2008 1441974 ••�' VENDOR TOTAi GENERATED - - > 2 , 079 . 53 00057AVUER50N COM,MUN:CA;iC45 INC/ _ :G - 43�0 4 : s 33 -30 014825 5/29/2008 394 REPEATER SVC 250 .06 5- 30 -2008 '_441975 ��*� VENDOR TOTAL GENERATED -- > 250 .00 CCG��BEST SIGNS, INC 1 :0 - 4't60 4�L . 40 -2C Oi5007 S/29(2008 69445 ADD-SUBSTA TO SIGNAGE 740 . Si 5- 30 -2008 14419I6 ��•� VENDOR TOTAL GF:NERATED - - > 790 . 51 C;:'_Oib�JBANDG:i ?NCORPORATED 1 ?0 -44 ':b 4S� 80- 12 5/28/2008 14507 72 NECKBANDOOS-RESALE 246 . 61 5-30 -2008 1441977 . . C a�� rR'„GkA.'! "r.•;'c;:�!G:..:/GN347A PAGE 1 PRc�AA�: % 5 s: -7COB CIT'Y OF PA:,M DESERT :� � : . :� W A R R A N T R E G I S T E R E U N � S J M M A R Y R E P 0 R T DISBURSE COMPUTER MANIJAL , i;NC .,E5CRIP;:CF TOTAL ISSUE ISSUE . _ � GchciiA:, FCN� 453 , 848 . 84 453 , 848 . 84 225 PUB�:C SFTY PCiiCE GRANTS 2 , 287 . 62 2 , 287 . 62 2s6 RECY�'LING FUND 10, 552 . 53 10 , 552 . 53 "l"71 Ei. 'rASEO ASSES5M �:STRIC7' 18, 876 . i8 18, 876 . i8 2"/7 ZC:tiF; pl PRS . P:.AZA/PARKING 384 . 51 384 . 51 279 ZOId'c p7 -WAkING COURT DIS 52 . 26 52 . 26 �6: ZOti'r: ft5 THE GROVE DIST 83 .67 83 . 67 282 7.OtiE:p16 P:es . P:aza III 426 . 06 426 . 06 vG0 CP CA?:TAL PRO:: RESERVE 39, 782 . 08 39, 782 . C8 536 ART :?1 PUBLIC i�i.ACES 29 .73 29 .73 6:C Te�A i�nRFORMANC:E �7EPOSITS 18, 745 . 50 18, 745 . 50 :G":A:., - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - AL�. FUNCS 545, 068 . 98 545, 068 . 98 A' �:— � A tJUNU CORRF:CT EXAMINED AND APPROVED EXAMINE AND APPROVED — � ------�--. .. ------------- ------------'-----------------'- ---------- ------------- C:KECTCk �. FINANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER WR —� — --�'� J-- 7 P�EFAxe� 5 30 -2CG8 , 12 : 0: : 32 CITY OF YALM DESERT PAGE 1 PkO�RAN HTEMCGJ/GM34�b C H E C K R E G I S T E R - - - . _ . _ . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - VENCOR PROJECL P .O . INVOICE PAID CHECK ACCCUNT NliMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - ' - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - 00086A � S AO':GMOTIVE 1 :G-4331 -4i3 . 33 -90 U14940 5/29/2008 10826 R/M CITY EQUIP p222 65 . 00 - iG -43l1 -413 33 -4C 014940 5/29/2008 10827 R/M CITY EQUIP #218 65 . 00 ii0-4331 -4i� . �3 40 014940 5/30/2008 10831 R/M CITY EQUIPMENT q263 65 . 00 iiC 43i1-41� . 33 -40 014940 SJ30J2068 10833 RJM CITY EQUIPMENT q250 231 .45 5- 30 -2008 1441972 "�� VENDOR TOTAL GENERATED - - > 426 . 45 C0059A AMERICAN cLECTRIC 281 - 43")9 -43� 33 -2: 5/26/2008 3553 R/M LIGHT GROVE LMA7 83 .67 i:0 - 46:G -4S� . 33 - 10 5/29/2008 3546 INSTALL SECURITY LIGHT CIVIC CTR PRK 788 . 95 i:0 -4611 -95:s . 33- 10 Sj29j2008 3547 R/M FREEDOM PRK 69 . 00 11C -46: 1 -45? . 33 -71 5/29/2008 3556 R/M FREEDOM PRK 76 .0� i:G -46; 1 -45� . 33 - 20 5/29/2�08 3554 R/M PALMA VZLLAGE 294 . 96 110 -9G10-453 . 33 - i0 5/29/2008 3551 R/M AMPHITHEATER 312 .23 1 :G -96: 0 -453 33 - 10 5/29/2008 3560 R/M HOLOCAUST MEM 658 .96 i :0 -4610 �453 33 - ;0 S/29/2008 3558 R/M JOGGING POLES 474 . 18 1:G 4610-453 . 33 - 10 5/29/2008 3557 R/M RESTROOM 396 . 56 ':i0 -46i0 -4S3 . 33 - 10 5/29/2008 3552 R/M PAVILLION q 1 69 .00 ii0 -4610 -453 33 - 10 5/29/2008 3555 R/M PLAYGROUND 252 . 81 11C 4o1G-45i . 33 - iC 5/29j2009 3559 RjM PAVILLION # 1 570 . 99 5-30 -2008 1441973 *+�• VENDOR TOTAL GENERATED - -> 3 , 997 . 38 GOOE6AFi.AC . 10-OOGO -2-E . 16 -GO 5/3G/2008 X0823-AFLAC INSURANCE 5/OB 2, 074 . 53 5- 30-2008 1941974 •••' VENDOR TOTAL GF.NERATED - -> 2 , 074 . 53 OCOS�)AhDERSCN COMMGh1CA-ICNS INC/ i ':J -4300 -4i � . 33 -30 014825 S/29/2008 394 REPEATER SVC 250 .00 5- 30 -2C08 1441915 �••+ VENDOR TOTAL GENERATED - - > 250 . 00 �„03'76EST SIGtiS, INC. :1C -4260 42� . 40 -20 015007 5/29/2008 69445 ADD-SUHSTA TO SIGNAGE 740 . 51 5- 30 -2008 1441976 `•'" VENDOR TOTAL GENERATED - - > 740 .51 G::;0�.�B�:.iBANDOG INCORpORATEil 1 ;0 -44 :9 4S� 80- 12 5/28/2008 14507 72 NECKBANDOOS-RESAi,E 246 . 61 5-30-2008 1441977 , . C a�� :-�=�-F�_� � -� - 200F , ii : � . : �2 CITY OF PALM DESERT PAGE 2 �iiJiStt,r 'I:�EP�.Ii�TJGM347G C H E C K R E G I S T E R V.�i _ _ _ _ . _ _ . .. _ _ _ . _ _ . . ' . _ _ _ _ . _ _ _ ' _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ' _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ � _ _ _ _ _ _ _ � _ _ _ _ _ _ _ _ _ _ V=:tii;:,� PROJ�C�' P .O. INVOICE PAID CHECK AC::G:;ti: hUM.BEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - ••"� VENDOR TOTAL GENERATED - - > 246 . 61 :;0� .,�[i:..:'cPei:ti'.ER, 1?QC . : : C - :47J - 4 :'t . le' -':C 5/28/2008 71344 COM.PRENENSIVE GENERAL FLA 32: . 12 � . ,, �:4'JO 4 :e . 36- 10 5/28/2008 7i343 ENVIRON IMPACT REPOR; 17G . 06 5-30-2008 144;978 '�*�* VENDOR TOTAL GENERATED - - > 497 . 18 „�S�Sbit�iAti MAi;RcR PHCTOGRAPHY _ _„ ,, :7 4 :9 �2- 17 5/26/2008 42C8 LOCATION PHOTOGRAPHY 269 . 38 . ':G 44 !"7 4:-� . 32 - i7 5/28/2008 5210 LOCATICN PHOTOGRAPHY MAYOR'S BRKFST 269 . 38 5-30-2008 1441979 '•+• VENDOR TOTAL GENERATED -- > 538 .76 �� 1Gt8Utc:AC VcRiTAS NOR'!'H AMEHiCA INC i ;G -54�0 -4"1� . 3G- 10 019449 5/29/2008 994611ADA REVIEW 4/08 13 , 603 . 00 5-30-2008 i441980 •'�� VENDOR TO;AL GENERATED - -> :3 , 603 . 00 CC.,,, -:C V A .., . ,� 4 :30-4: : . 3: -25 5/28/2008 REG-Ok6/30 GENERAL ASSEMHLY DIN 40 . 00 5-30-2008 1441981 •'�� VENDOR TO':AL GENERATED - - > 40 . 00 CJG: :C V RECiacAT�CN ANJ PARK D:STFICT _ :0 9o:G 4S3 3G- 92 014309 5/29/2008 2:5 PARK PATROL 2/OB 18,952 . 16 5-30-2008 1441982 ••�• VENDOk TOTAL G�NERATED - - > 18 , 952 . 16 'vOUCS�:H:.:cOicN:A �ESERT NURSe.RY, iNC �OL ' 4.)7� -4; ", 33 - 2; 5/28/�008 66796 PLNT INFL-YRES PLAZA III iMA7 52 . 53 �7� - 4 ?75 - 43.i :3-21 5/28/2008 66797 PLNT INFL-WARING CT LMA7 52 . 26 �8? tii"13 -43i . 33-2: 5/28/2008 66828 PLNT INFL-PRES PLAZA II : i.MA7 93 . 65 5- 30-2008 1441983 ••+� VENDOR TOTAL GENERATED - - > 148 .94 CC;: :F,.�A'�",rBc::.:.. SONiA . . ,, 44i� 5 :� _C- 1C �/?8/2008 5/8/ 6YLANNING MTGS 200 . D0 5-30 -2C08 1441584 r�q . P[i�:2Aki�:� . 30 �2008 , 12 : 0: : 32 CZTY OF PALM DESERT PAGE 3 i�RJt3HAY: i1TEKi;�.J jGM34"(6 C H E C K R E G I S T E R C�; - - . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VE:M1:Cit PROJEC"[ P .O. INVOICE PAID CHECK ACCC:itiT NUMBEk NUMBE:R DATE INVU:CE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - � - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENF,RATED - - > 200 . 00 OOGO:CASH. `rE'I"iY 1i0 -447C-4i2 31 -25 5/28/2008 JIJpY, 5/27 ARC MTG 70 . 71 _ .0 447C - 4 :� 3 : -2Q 5/28/2008 BAGATOS/i5 CEQA CONF FUEL 32 .49 : i0 ��4470 � 412 . 31 -25 5/28/2008 JUDY,JS/13 ARC MTG 155 . 2� 1 :0 457i,-4;� 31 -25 S/28/2008 JUOY,J4/22 ARC MTG 1�0 .44 5- 30-2008 1441985 �•�� VENDOR TOTAL GthERATED - -> 358 . 86 OO ; C6CHRISTCPaER LAUEk 1-iu C�G� - ii� 01 -00 S/29/2008 CASH A6/4 -6 PM ASSOC GANG TRNG 865 . 50 5-30-2C08 ]441986 •�•• VENDOR TOTAL GENERATED - - > 865 . 50 OG: C;C'1NTAS FIRST AID 6 SAFETY . ':G -4'e50 -43� 2! -4S 5/28/2008 C168305AF'ETY SUPPLIES 453 . 3C 5- 30-2008 1441987 •��• VENDOR TOTAL GENERATED - - > 453 . 30 CC:;G ;�ISIGN l;5 iNC : i� -4417 -414 . 30 - 90 5/28/2008 MM0126MOIvTHLY SVC CHRG 309 . 71 5 -30-2008 :441988 ++++ VENDOR TOTAL GENERATED - - > 309 . 71 GOOdiC'UACHr;:.iA VALi,GY C'r'Ai'7'6R : .C .C . i:,, „�CO - ;4 � . 0': -OC Sj29J2008 REG-S'L7/15 ADA 8 TITLE 24 ACCES 125 . 00 5- 30-2008 144i989 +•�� VENDOR TOTAL GENERATED - - > 125 . 00 COOo:;C:,ACH't:.:.A VALLEY PRINTiNG GROUP 11C - 4ti ':7 -9 !4 . .32 -23 5/28/2008 61�68 SAVE THE DATE CARD 180 . 00 _ _� 44 :'1 �4i4 . 36 - 10 0:4382 5/29/2C08 61643 BRtGHTSIDE NWSLTR 5/08 5, 050 . 72 5- 30 -2008 1941990 •r•• VENDOR TOTAL GENERATED - - > 5, 230 .72 QCC94COAtiT NA��A"LINE i10 � 44 ':7 - 4 :4 . 32 -21 0:4279 5/29/2008 38790 PROMO AD 5/08 ISSUE 2 , 515 . 0� 5-30 -2C08 1441991 . ��9 'rk�rAn:� � �� - 20Cd , l� � ul : i2 CiTY OF 2ALM DESERT PAGL 4 FR;i�k:,v ..=cY.�.���,/GM.i47is C H E C K R E G I S T E R 6C ' - - - - - . . _ _ . . .. _ _ . - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - � - - - - - - ' - - - - - - - - - - - - - - - Vcfii;UR PRCJECT P.O . INVO:CE PAID CHr.CK ACC�JtiI' NCM.BER NUMBER DATE INVOICE DESCRIPTION AMO::NT DATE NUMBER - - - - - . . _ _ . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �••� VENDOR TOTAL GENERATED - - > 2 , 5:5 . 00 G0=0oC�_.G-�=::ti SAFE:'Y i�ST:TUTE i: 0 �. ..., :S� G1 - 00 5/29/2008 REG-HA9/i5- 19 CRASri DATA RETRVL 550 . 00 5-30-2008 1441992 ���^ VE�1DOit ='OTAL GENERATED - - > 550 . 00 CGCs7C.;"!F:iCu`! SYS':EMS, INC 1i0 � 9i50 4 :� . 2: -20 019698 5/30/2008 894449PROF PLUS LICENSE i , 080 . 53 110 -5 :9C -4 :: . 21 -20 014698 5/30/2008 894449PROF PLUS LICENSE 13 , 942 . 35 1i0 -4'=y0 -4 : . . 's3 -60 014995 5/30/2008 894423MAINT AGMT ANTI VIRUS 2, 004 . 79 5- 30-2008 1441993 ���• VENCOR TOTAL GENERATED - - > 17, 027 . 67 OOOGIC::KLON, i�ATkiCK C . !:' O -4:: i -44� . 31 -27 5/28/2008 REIM MS/21 PRTNRSHP WRKNG GRP 126 . 26 5-30-2008 1441994 •'** VENDOR TOTAL GENERATED - - > ;26 . 26 OOC7:CONSO:.iDA-::D EC,ECTRICAL DIST. , .:0 -Y6:0 -4�3 11 -9C 5/29/2008 5725 -SMTRLS CC PRK 208 . 50 1 :0 -d6:C -45i . 2: - 9C 5/29/2008 5725-SMTRLS CC PRK 38 . 31 5- 30-2008 1441995 ••�+ VENDOR TOTAL GENERATED - - > 246 . 81 C0�53CONTicERA�, AR':�RU i :U-4iC� 4 : .. . ii -20 5/�9/2008 REIM NS/20 - 21 AUTOCAD SEM 80 . 10 1:G -4�vC 4 : 5 i- -2C S/29/2008 REIM TS/20 -21 AUTOCAD SEM. 8 . 00 � :C - 4.3�0 - 4 = s . 3i 2C 5/29/2008 REIM PS/20 -21 AUTOCAD SEM 8 . 80 i :0 - 4SOG -4 : _ i: i5 5/29/2008 REIM MS/20 -21 AUTOCAD SEM 139 . 38 5- 30 -2008 1441996 ••�� VENL`OR TOTAL GENERAT'ED - - > 2s6 . 28 J0�„57C��Rti�iiS':��„tiE Gr 6E��EVUE LLC E :0 - ::��C 2�N 39- CO 5/28/2008 TD 432RL.S PM10 DEPOSIT 920 . 00 5 - 30 -2008 1441997 ••:+ VENDOR TOTAL GENERA'CE;U - - > 92C . 00 � V �� ?kE'rA4E.:; � �G eOGA , ; 2 � Ci : 32 CITY OF PALM DESERT pAGE 5 PROGRAM �TEMGC�(GMS4'tB C H E C K A E G I S T E R OC - - . . . . - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDUR PKOJECT P .O . INVOICE PAID CHECK ACCO�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - �� - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - �� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �� - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C00�3CC���k:MA�:ER SPCkTS, INC . :0 - 46:0 -453 . 33 -20 019653 5/29/2C08 52638 TENNIS/BSKTBLL CT MA�NT 820 . 00 110 -4611 453 l3 - 20 0146Sj 5/25/2008 52638 TENNIS/BSKTBI.L CT MAINT 930 . 00 5- 30-2008 1441998 +•<< VENDOR TOTAL GENERATED - - > 1 , 750 . 00 OU05:CTC M,US!(- 1i0 -44 :6 4 :4 . 3C -6� 01�062 5/�0/2008 C27500SPEC EVENTS CONCERT 6/5 2 , 300 . 00 5- 30 -2008 1441999 ��•• VENDOR TOTAL GENERATED - - > 2, 300 . 00 0006':JAVID EVA[vS b ASSOC . 400 -4645 433 . 4C � 01 Oi4769 S/29/2008 248208LNDSC MONTEREY/DINAN DSGN 2 , 252 . 52 5-30 -2008 1442C00 �*�� VENDOR TOTAL GENERATED - - > 2 , 252 . 52 CCC62Lk:SE:k': Al:'I'O �I.eC:KIC :iU 4�31 - 4 :.s . S3 -40 5/28/2008 279260ALTERNATOR CITY FLEET if 8 210 . 1i 5 -30-2006 �942001 �•" VENDOR TOTAL GENERATED - - > 21C . 11 GOOGb�ESER; E:.ECTRIC SJPPLY : 1C - 4,33:: � 4i� . 33 - :C 5/28/2008 515706L1GHT BULBS/ LIGHT COVERS 2; . 33 5 -30 -2008 1442002 '•'� VENDOR TOTAL GENERATcD - - > 21 . 33 ��OC;:,'r,SEFiT Si:N, INC .:0- 45 :7 4iS . 32 -2i S/28/2008 CIT017MMM MADNESS AD 160 . 00 110 -a5:1 -44� s2 23 S/28/2008 CIT017PALM DESERT SUN ADS 4/08 50C . 00 5 - 30 -2CC8 1492003 �`�• VENDOR TOTAL GENERATED - - > 660 . 00 CCO2:.:F:SEi2'.'An�' ii0 -44 ;9-45� 80- :2 5/28J2008 17892 SILKSCREENING -T SHIRTS 188 . 87 5- 30 -2008 1442004 •••• VEIvDOH ;OTAL GE:NE:RATED - - > 188 .87 � C�-cP9 ?sc:YAn:� , iC -2006, :� : 0: : 32 CITY OF PALM DESbRT PAGE 6 6 ic:,;:kAK ..�cN:G:..;/;;M3S )ii C H E C K R E G I S T E R 0;; � . . - - � - - � � - - - � - - - . .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Vc,\:i;ii PRO::EC'; P .O . iNVOICc PAID CHECK A::Ciiutil NJMBER NUMBER DATE ItdVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - ,,,, . ��U:;KALC .. . 3JR6S __� -44 : 1 -4':4 3:: -2: 5/28/2008 06C"IOOENDORSEMENT FEE 1 , 000 . 00 5- 30 -2008 1442005 ••+• VENDOR TCTAL GENERATED - - > 1 , 000 .00 GC�22'ttiTciiPi(::.t iiEN:'-A-.'AR 229 - 52:0 -42� 39- 14 5/28/2008 D969925/14 BD; PROGRAN, 62 . 85 22i -i�10 4�2 �9 - :4 S/28/2008 U969925/14 BD': PROGRAM 68 .85 ei9 -S?1G -4<< �9- :4 5/28/2008 D969925/i4 BDT PROGRAM 62 .85 5-30-2008 1942006 �•�: VENDO�t TOTAL GENERATED - - > 194 . 55 C0076'r,k2�:ES': EV:uRi'R�S'�.S �36-4':55-455 . 30 � 9U 0:5005 5/29/2008 i1 , 182RECYCLE BINNEY MAGNETS 5, 595 . 33 ii0 � 44:7-4:4 . 32 -22 015042 5/29/2008 11 , 177MUSIC & MOVIE MADNSS FANS 2, 174 . 32 5-30-2008 1442007 ••+� VENDOR TOTAL GENERATED - -> 7, 769 .65 COU4SE�P;NClA, JCSE ..,,:5 . :G- �. ��0 -4 : .> . �1 -2U 5/29/2008 RElM TS/28 GASB UPDATE 8 . 75 . :C �::�0 91� 3'_ 1� 5/29/2008 REIM MS/28 GASB UPDATE 109 . 38 5-30-2008 1442008 +•�+ VENL`OR TOTAL GENERATED - - > 118 . 13 GOOC2FiH5": BAti!( CF ?ALM �c:Se:N'1' 6 : C -GCGL' 226 2S -OC 5/28/2008 SAVINGREID I,EVIN 100 . 00 610 -CGCO 226 . 24 - OG S/28/2008 SAVINGKIMBERLEY HARPER 37 . 50 6:0 - ;:G�C -22& . 24 -00 S/28/2008 SAV:NGJCRDAN MANCUSO 100 . 00 6: : - �OOG � 22h "l5 -CC 5/28/2008 SAVINGANDREA AGUI:.AR 37 . 50 5- 30-2008 1442009 6:0 -..GOC - "e2b 24 - CC 5/29/2008 SAVIPIGALEXIS TAVAKOLI 37 . 50 6 :c :,G00 - 22h �4 - CO 5/29/2008 SAVINGERIC GONZALEZ 100 . 00 S- 3C-2008 :4420'_0 •'•• VENCOR TOTAL GF.NERATED - - > 4i2 . 50 C0054^LAGS "A^ :':.Y'_tiG .:G-v.i1C -4s � . 2: - 80 5/28/2008 392357BRACKETS FOR FLAGS 440 . 00 5-30 -2C08 14420= 1 •••• VEN�OR TOTAL Ge.NERATED - - > 440 . 00 C��9 rR�!'Rhh'J 30 -2�Ctl , :"L : �i : 32 CITY OF PALM DESERT PAGE 7 PhCGNAM HTEM�%,J/GM39"/6 C H E C K R E G I S T E R 00 - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - ' - - � - -- - -- - - � - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - VEhDuh PROJECP P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMSEH DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OC:O1F'uRIhO/GkF.ENE CREA�':Vc INC 27: - 5451 -90�� . 32 � '_5 014407 5/29/2008 !180 EP ASS 'N ADS/PROMO 4 , 968 . 69 ;"71 � 449i -464 . 32 � 15 0144C� 5{29/2008 1181 EP ASS 'N ADSJPROMO 13 , 271 . 88 5- 30-2008 14920:2 •+•• VENDOR TOTAL GEhERATED - - > i8, 240 . 57 CCOO�GACGUSH, JCSEPN S . :0 43�C -4i� 30 - :0 C147y: �/29/2008 CPD08-PROJ ADMIN & PLAN CK 8 , 044 . 24 5-30-2008 i4420i; '"•* VENDOR TOTAL GENERATED - - > 8, 044 . 24 GC�02G:�LiGAh, SHEILA i1G 4 :32 4 : : . 51 -20 b/29/2008 REIM A6/9 WEBSITE CNSLT MTG 388 . 00 5- 30 -2008 1442014 '�•� VENDOR TOTAL GENERATED - - > 388 . 00 00002GJME'L, L'OhNA liU -4i32 4i : . S1 -20 S(29/2008 REIM A6/9 WEBSITE CNSLT MTG 477 . 00 5- 30-2008 1442015 '•�` VENDOR TOTAL GENERATED - - > 477 . 00 C0091GR:SA, MtLISSA : :C 447C -4:2 . 31 -25 5/29/2008 REIM M5/i5 CEQA CONF 40 . 00 : i0 Y470-412 . 31-25 �/29/2608 REIM TSj15 CEQA CONF 8 . 00 5- 30-2008 14420i6 '••• VE;NDOR TOTAL GENERATEU - - > 48 . 00 CCOFPFiARKIS d ASSOCiA'CES 4C0 - 46:6 -43! 40 - 0! 014569 5/29/2008 070083S:DEWALK INVENTORY 3/OB 37, 529 . 56 5-30-2C08 1442017 •�•• VENDOR TOTAL GENEkATED - - > 37, 529 . 56 OCOOiHERNANDEZ, CARLCS _� i;: -93:0 - 433 . 3: -25 5/28/2008 REIM MS/22 MSA TRADE SHOW 60 . 00 5-30-2008 1452C1B �f•+ VENDOR TOTAL GENERATED - - > 60 .00 C d�� i=nc"rA�E� _ �0 -�OG& , i� : �_ : 32 C1TY OF PALM DESERT PAGE 8 `KOI:KAN. ...GYC-J,?/GM347B C H E C K R E G I S T E R - - - � - � - � � - - - . . . .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - V=NG�& ?RCJ�C': P .O . INVOICE PAID CHECK pCC'C;UN: NUMBER NUMBER DATE INVOT_CE DESCRIPTION AMOUNT DATE NUMBER ., ��;;�:::::�� :�c'�n :kRIGA?':ON, INC. , _� -4E :� 4�i . 21 -50 5/25/2008 063100D[:ST MASKS- PRKS �NSPECTRS 91 . 15 5 -30-2008 '_9420i9 ""• VENUOR T�'I'AL G�;NERATED - - > 91 . 15 Gi,iG6!-iJ\"';k . 'ri_LL 6; p ;-C ;,0 � 226 i9��00 5/28/2008 TD 931RL5 PM10 DEPOSIT 538 . 00 5-30-2008 1442020 •'•• VENDOR TOTAL GENERATED - - > 538 . 00 i:C6��i : K A ::UES RENEWAi. , .,, „�;,0 14i 0; -00 5/28/2U08 423975ANNL DUES-ARYAN, S . 7/08-6/09 i50 . 00 5- 30-2008 1442021 •��• VENDOR TOTAL GENERATED - - > 150 . G0 G G�56:1:'F::.L:C::�T li0 5610 � 4�-, . �; - 50 5/25/2008 9882 PARK SUPPL?ES 644 . 52 5- 30-2008 1442022 •�r• VEtiDOR TOTAL GENERATED - - > 644 . 52 C G:U:,; . �.. E N�:C 0':T I N C : . � 5= ::% �4 :i . 2: -90 5/i8/2008 5391 PLAQUES & BALiPOINT PENS 552 . 33 5- 30 -2008 1442023 r��� VENDOR TOTAL GENERATED - - > 552 . 33 GG08bJOrN ilcbitE iANCSCAFe:S INC _ .� -ab: L - 45; . 21-y0 5/"l9/2008 212986IRRGTN SPLYS CIV1C CTR PK 107 . 55 5 - 30 -2008 1442024 •`•• VENDOR ;OTAL GENERATED - - > 107 . 55 CGCG�,,.,.i'_CiAi. C3ATA SYSTcMS : .,, 542G 422 . sG-9C 5/28/2008 9161 PARKING CI:A-:lONS 4/08 159 .68 5- 30 -2C08 !442025 ••�� VEhDOR 1'OTAL GENERATED - - > 159 . 68 ::CL3f:K;:i:S _ iC -Y.. _ 1 -44i 32 -23 014569 S/29/2008 85837 RADIO BRDCST-SET TO SAVE 500 . 00 5- 30-2008 :442026 C� I PR6i�ARED � s� -2008 , : � : Gi : 32 CITY OF PALM DESERT PAGE 9 PROGkAM ri:EMC�J/GM347B C H E C K R E G I S T E R 0� VEVCOR ?ROJcCT P .O. INVOICE PAID CHECK ACCCliNT NUM�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - +•** VENDOR TOTAL GENERATED - - > 500 . 00 C�054KENNY �T�ICKLAN� IyC _ :0 4331 -4: i 21 -70 014928 5/29/2008 219694FUEL � OIL CITY FLEET 4 , 23G . 32 5- 3 0 �0 0 B 1 9 4 2 0 2 7 ••�• VENDOR TOTAL GENERATED - - > 4 . 236 . 32 OC :03KGLp, AAkCN 11� -43CC-4 : 's . 31 - 20 5/2y/2008 REZM MS/21 CA AUG? AUTOCAD CAMP 66 . 48 i :C 9300-4 '_ 3 . 3 : - 20 S/29/2008 kEIM T5/21 CA AUGI AtJTOCAD CAMP 7 . 10 11C 5300 413 31 -20 SJ29/2008 REIM PS/21 CA AUGI AUTOCAD CAMP 13 .20 1 ':0 -4s00 4: 3 . 31 20 5/29/2008 REIM HS/21 CA AUGI AUTOCAD CAMP 164 . 16 iiQ � CGOC - '_ iS 01 - 00 5/29/2008 CLEAR 5/21 CA AUGI AUTOCAD CAMP 164 . 16 - 5- 30 -2008 1442028 •�•r VENDOR TOTAL GENERATED - - > 86 . 78 OOC85:--MCNT, �CNNOR _ :� 44'/0 - ai� :0- 10 5/28/2008 5/20/OPLANNZNG MTGS 100 . 00 5-30 -2008 1992029 •**• VENDOR TOTAL GENERATED - - > 100 . 00 C0065LOWE 'S F��ME CENTEkS INC. , , : 0 - 461; - 4�� . 33 -7: 5/30/2008 927746HARDWARE SPLYS-PRKS MA:NT 25 . 83 5-30 -200a 1442C30 **'• VENDOR iOTAL GENERATED - - > 25 .83 OOC'. ;K h M SWEEPING INC il. 43 :C -43� . 33 -20 014294 7/29/2008 20151 ST SWEEPING ENTRADA EP 126 .61 �'77 4l7� -9�� 30 - 91 014294 5/29/2008 20i51 ST SWEEPING PRES PLAZA LT 384 . 51 iA� 4i73 - 4i3 30 -51 014294 5/29/2008 20151 ST SWEEPING PRES PLAZA 3 329 . 88 5- 30-2008 1442031 "•• VENDOR TOTAL GENERATED - - > 835 .00 OGOS�MACAR:C ' S TREE SERVICE , 10 - 46:i -4S3 �3 -20 5/29/2008 954 TRIM TREES-PALM VILLAGE P 275 . 00 5- 30-2008 1442032 •••• VENDOR TOTAL GENERATED - - > 275 . 00 C���� :rti.F•AxF: � � ,�. 'lCuB , :2 � Oi : 32 CI:Y OF PALM DEScRT PAGF. :0 � n,:;�AM 'r.ir.Yc;_•:•/�:`4i478 C H E C K R E G ? S T E R C„ ' - - . _ . _ . . _ . . _ .. _ . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Vcti�:ii PRGJEC'i Y .O . :NVOICE PAZD CHECK ACCOCNT NCMBER tiUMBER DATE INVOICE DESCRIPTION AMOUNT CATE NJMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- ��.. :bYA:h:�R.;. S�I':'H A:�� ASSOC, INC : i0 43C0 4'_ ? 31- 25 5/28/2008 GARCIA6/7 ACE SCHOLARSHIP GOLF 112 . 50 . :0 - 5��:; -4 : ] �1 - 25 5/28/2008 DIERCK6/7 ACE SCHOLARSHIP GOLF 112 . 50 . :G-430b -4 : + i:-2S 5/ZB/2008 ZAMARR6/7 ACE SCHOLARSHIP GOLF 212 . 50 _ _�, ,�CO 4: i �1- 25 5/28/2008 KULP,A6/7 ACE SCHOLARSHIP GOLF 1i2 . 50 5- 30 -2008 1942033 +••+ VENDOR TOTAL GENERATED - - > 450 . 00 ..,,,,��N.FrLE i.cFF Pi_.JM6'_6:., INC . �:C - ti6i; -4S3 . 33 - i0 5/29/2008 �999i5R/M RESTROOM SOCCER PRK 93 . 81 i-G -4ti:1 -4S+ . s3 - :0 5/29/2008 300782 INSTALL TOILET SEAT SOCCER PRK 127 . 76 5-30 -2008 1442034 •••+ VENDOR TOTAL GENERATED - - > 221 . 57 OCi:55P".i\:S':k�:.:.! COMi'AN!ES, THE EiC �OCO - t�e+ . 3y- 00 5/28/2C08 TD 449RLS PM10 DEPOSIT 640 . 00 5-30-2008 1442035 +*�• VENDOR TOTAL GENE;RATED - - > 640 . 00 �.,lO1KONTEREY' i;Al'EWAY E'ART�6RS LLC 6-C- CCOC-2e� 3y-CG 5/28/2008 TD 419RLS PM10 DEPOSIT 13 , 120 . 00 5-30-2008 1442036 •'�• VPNBOR TOTAL GENERATED - - > 13 , 120 . 00 �� :G�::e'F MAJ:�Cti AVENJE _,� -44 :7 � 4 . : 30 � 9C Oi4996 S/29/2UU8 1tiV- 46WHBSITE U�;V & MRHTG SVCS 750 . 00 . :p y9;7 -y15 . 3G 90 019996 5/29/2008 INV-46WEBSITE DEV & MRKTG SVCS 4 , 000 . 00 5-30 -2008 i442037 '*+• VENDOR TO':Ai GENERAiED - - > 9 , 750 . 00 �C072i:FFICi: MAX-A BOi5E COMPANY i1C -41:� -41:: ... - :L` 5/28/2008 741283BATTERIES 6 CALCULATOR 3& . 08 _1C ��' 32 -4 : : . 21 - 10 S/28/2008 802459LABEL MAKER LABELS 31 . 88 SJo 565G -454 . 21 -90 S/28/2008 782842LABELS 18 . 74 5-30-2008 1442C38 -iC -4: .i2 � 5 : _ . 2'_ - 10 5/29/2008 928572HINDERS/ MEMO SHEETS 57 . 53 5 -30-2008 :442039 +••� VENDOR TCTAL GENERATED - - > 146 . 23 C ��1 :K�rAkE� S iG -20Cb , .� : 0'_ : 32 CITY OF PALM DESERT PAGE 11 PROVRAM 'r.:EMGDSjGM34�B C H E C K R E G I S T E R - - . . . _ .. - - . . " - - - - � - - - - - - - - - - - � - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - VES:;Ck PROJECT P.O . INVOICE PAID CHECK ACCO�NT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - . . . _ . .. - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C�: OsFALM JE56RT ASSOC:ATES ti�� -�OCO -21tl . 39-00 5/28/2008 TD 429RLS PM10 DEPOSIT 1 , 940 . 00 5 -30 -2008 1442040 •'•• VENDOR TOTAL GEN�RATED - - > 1, 940 . 00 OOCC : FA:,M DES'r'RT CHAMBER OF : :J 4: 1C -41C . 31 -25 S/29/2008 BENSONS/08 MAKE SUMEONE A STAR 17 . 00 : . G 9: 30 41i . 31 -25 5/29/2008 OkTEGA5/08 MAKE SOMEONE A STAR 17 . 00 ; :0 41 :1 -41C 31 -25 5/29/2008 KLASSES/08 MAKE SOMEONE A STAR 17 . 00 - iU 5417 -4 '_9 . 3: -25 5/29/2008 KNE:UIS/08 MAKE SOMEGNE A STAR 17 . 00 i :C 44i9 -4S.i . 31 -25 5/29/2008 GOMEZ 5/08 MAKE SOMEONE A STAR 17 . 00 i :0 4: 10 -9:G . 31 -25 5/29/2008 M/M KES/08 MAKE SOMEONE A STAR 34 . 00 � ;0 -4: 1C -41G . 31 -25 5/29/2008 M/M SFS/08 MAKE SOMEONE A STAR 34 . 00 _ : c -4ti :6 -914 . 30-61 5/29/2008 REG-G?6/25 54TH ANNL CHAMBER AW 80 .00 1 '_C 49 :6-414 . 30-61 5/29/2008 REG-SC6/25 54TH ANNL CHAMBER AW 80 . 00 11L -44 '6 -414 . 30 -61 5/29/2008 REG-KL6/25 54TH ANNL CHAMBER AW 80 . 00 5-30-2008 1442041 •••• VENDOR TOTAL GENERATED - - > 393 . 00 CCOS�-FA�M DESEkT RECREAT. lUNAL '_ i0 4:30-4 : : . 31 -25 S/28/2008 REIM MS/12 MR.CROSS/STAFF MTG 130 . 33 : �0 4 : 30 -4; : 30-61 S/28/2008 4172 BIRTHDAY LUNCH 4/OB 481 . 52 27: 4491 464 32- 1: 5/28/2008 4190 EPBIU ANNL PLANNING 566 . 85 5-30-2008 i942092 •••� VENDOR TOTAL GENERATHD - - > 1 „178 . 70 �G��G4 i-A;.�! SFiiih:GS LiFF: i. l ;; 44 : �-914 . 32 -21 O:SO41 5/29/20CB 0090605UMMER IN THE DSRT 5/08 6, 820 . 00 5-30 -2008 1442043 +�•• VENDOR TOTAL GENERATED - - > 6, 820 . 00 CCC48eA�M SPH:NGS MOT'CRS INC. : iC 433; 4i ? 33 -4C C15034 5/29/2008 696558R/M C1TY FLEET kC249 124 . 11 ] :C -43i: -4i3 . 33 -40 C1S034 5/29/2008 G46687R/M CITY FLEET p249 9 . 05 5-30-2008 1442044 •••� VENDOR TOTAL GENERATED - - > 133 . 16 ..�i0�'rAiM SPK'_NGS PES'� CONTROI. i1� � 56:1 -453 . 33 -20 5/29/2008 10190 BEF. CONTROL SVC SOCCER PK 120 . 00 11U 46?1 - 45.i 33 -20 5/29/2008 103�8 BEE CONTROL SVC SOCCER PK 120 . 00 11C -46:i - 4S3 33 -2C 5/29/2008 10461 BEE CONTROL SVC CIVIC CTR 120 . 00 5- 30-2008 1442045 . . � ��� i'HcPArie_; . .3"v-2008 , :2 : �i : 32 CITY CF PALM DESERT PAGE 12 rRv�RNX .. : CN���/GMs47n C H E C K R E G I S T E R CO " VF.Ni;JK PRCJ6C'I' P .O . :NVOICE PAID CNECK ACCGUti'1' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •�•• VENDOR ;OTAL GE;NERATED - - > 360 . 00 CC�84i-A_?': SFk:\GS PiiM'r, i\C _ . � -4c: : -4�: . i "s -20 5/29/2008 CB- 1:7SVC CALL FRDM PRK 675 . 00 5 3 0-2 0 0 8 1 4 4 2 0 4 6 •'�t VENDOR TOTAL GENERATED - - > G7S . 00 CC;:9is:A:_.MS ':O Y'_NES iiC:'AkY i10-4i1C -4i('. 31 -25 5/29/2008 REG-KES/23 GOLF TOURNAM.ENT 9C . 00 5-30-2008 1442047 +�`* VENDOR TOTAL GENERATED - -> 90 . 00 OGCS:?RECISIOF CONCRETE CONSTR ;NC 110-9�:0 -433 . 33 -20 5/28/�008 67 CONCRETE CUTTING 321 . 09 5 -30-2008 1442048 •*•• VENDOR TOTAL GENERATED - - > 321 . 09 GOCGy2kJ�ENTiAL OVERAii. SL'PPLY i -0 4:i :0 -43.i . "1:-40 �14322 S/30/2008 822214UNIFORMS-CLEAN/RENTAL 138 . 25 5- 30-2008 1442049 •+*• VENDOR T.OTAL GENERATED - - > 138 . 25 00064PV? COMMI;NICAT;ONS, IhC . 229 52':C -42� . 39- .4 5/28/200B 9901 NEW NGLMET 6 MIC M73 1 , 276 . 33 5-30-2008 1442050 '�•' VENDOR TOTAL GENERATED - - > i, 276 . 33 �:iu5�ictrCBi,:C ...'..ECTiiIC liC -a2:G - 434 i3 - 25 C14S57 S/29/2008 408365TRAFFIC SGNL SPPRT 4/08 13 , 603 . 90 5 - 30 -2008 1442051 •�•* VENDCR TOTAL GENERAI'ED - - > 13 , 6C3 . 90 00�"tSne:SEitVE A;;COuN': _ .� - S : i:, -9=G . 3G-tiC 5/28/2008 CITY CS/21 -27 PCSTAGE USED 2 . :C :1C 4 . _i -4 :C . 36-60 5/28/2008 CITY CS/21 -27 POSTAGE OSED 25 . 66 1 ;� - 4i3C -4:_ . 36-60 S/28/2008 CLTY MS/21 -27 POSTAGE USED 8 . 75 i1C -4�32 -9ii . 36-60 5/28/2008 COMM SS/21- 27 POSTAGE USED 5 . 95 11C 4150 -41� i6 -60 5J28j2008 FINANC5J21 -27 POSTAGE USED 147 . 5; c�q 'r�'r.:�AH;C S 1� -2C0& , i� : U1 : 32 CITY OF PALM DESERT PAGE 13 PROGkAM H':aMCJJ/GM347B C H E C K R E G I S T E R GO . .. ... _ . _ .. - - - - - - - - � - � - - - - - - _ .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEN�:;n PROJF.CT P.O . INVOICE PAID CHECK ACCC[:NT IvUMi�Eit N(TMBER DATE SNVOSCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - COG�9iic5ERVE ACCOUN: 1 :'v -4! 59 -4 �5 . .16-60 5/28/2006 H R 5/21-27 POSTAGE USED 11 . 15 2iG -a260 -422 36 -60 5/28/2008 DEV SVS/21 -27 POSTAGE USED 1 .26 . .J 4i00 -4i� 36-6C 5/28/2008 P W 5/21 -27 POSTAGE USED g .q9 436 - 4bSU-454 j6-60 5/28/2008 AIPF 5/21-27 POSTAGE USED 10 . 99 . :0 4ti20 -422 . �6 -60 5/28/2008 BLDG 65/21 -27 POSTAGE [JSED 106 . 60 . :0 •i4�0 -4i2 . �6 -6C 5/28/2008 P:.ANNIS/21-27 POSTAGE USED 104 . 16 : :G 4511 - 442 . 36-60 5/28/2008 OFC ENS/21-27 POSTAGE USED 5 . 54 . :0 4 : 50 -4 :5 . 36 -60 S/28/2008 POSTAGROUNDING ADJUSTMENT . 1G - 5- 30 -2008 1442052 ���� VENDOR TOTAL GENERATED - - > 438 . 00 Ou0"/�i(EXt.:., CAi,CON i ? � - 46 :4 -45� . 21 -90 S/28/2008 483953BAT1'ERIES FLUKE METER 99 . 45 5-30 -2008 1442053 •••' VENDOR TOTAL GENERATED - - > 99 .95 OGU^v�i.: CFiARL'� , WATSON 6 G�RSHON :NC i :0 9i'ti 4 : i . 30 - 15 5/28/2008 158453INDIAN SPRINGS 520 .24 5- 3C -2008 1442054 ••�• VENDOR TOTAL GENERATED - - > 520 .24 GOOG7iciVe:RS::�E COUN':Y ASSESSOR ' S . ,.. 442D 42� 30 - 5C 5/28/2008 7027 ASSESSOR MAY UPDA1'ES 10/07 117 . 00 5-30 -2G08 1442055 •••• VEP7DOR TOTAL GENERATED - - > :17 . 00 G��J�4ii:VERS-:;� CCUN;Y C-.EkK/kECOKUR : i5 .4::C 42� 3C -9C 5/29/2008 INV-OSRELEASE FEES 4/G8 52 . CC 5- 30 -2008 1442056 •��• VENDOR TOTAL GENERATED - - > 52 . 00 OOG4;k?VEkSi:.�� COUNTY t:.00L` CONTRUL li0 4.i�6 -431 40 -01 5/28/2008 FCOOOONPDES COST SHARE FY07-08 3�, 277 . 96 5-30 - 2008 1942057 �,•• VENDOk TOTAL GENERATED - - > 35, 27� . 96 O�OE;yRO�F:NBL:;+', GARY 11� 426C 42:i . 2i 91 5/28/2008 REIM RDISASTER EMERGENCY SPLYS 62 . 23 . . C ��� rK�FAK�� � � �0 -2COb , �2 : �: : 32 CITY OF PALN. DESERT PAGE i4 eROGKA"I "r..-2M���/GM347� C H E C K R E G I S T E R CL' ' - - - - � � - - - - � - - - - - � - - � � - � - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - -- - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - VE`JL;:,n PRG.I"r'C': P .O. INVOICE PAID CHECK ACCOI;NT NUM3ER NuMBeR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - �L`i;6ynOS::1c:.:;M, GAkY _-C - �:.00 2�7 . G2- CO 5/28/2008 S':P SALES TAX PAYAHLE 9 .q8 - �- 30 -2008 1942058 •*�� VENDOR T.OTA;J GEtiSRATED - -> 5� .75 C0�8"1pACicc� FicART �:nCG:. 6iC - CGCO - 22& . 24 -CC 5/28/2008 CASH ADR. JIM BRENNAh 100 . G0 5- 3C -2C0& �442C59 G;0 - OCCC-228 . 29-00 5/28/2008 CASN ASISTER GIRARD 75 . 00 5- 30-"1G08 :442060 •••• VENDOR TOTAL GF.NERATED - - > 175 . 00 0005?SCFiMICT, MARI i1G -447G -4:"l !C- 10 5/28/2008 5/8/ &PLANhING MTGS 200 . 00 5- 30 -2008 1442061 *��� VENDOR TOTAi. GENERATED - -> 200 . 00 CO;U2SCO:T FAZEKAS 6 ASS:;C:ATES INC . "-0-4420 422 . 30 :C 014406 5/29/2008 :2845 PLAN CHECK SVCS 1 ,425 . 00 5-30 -2CG8 1442062 •"* VENDOR TOTAL GENERATED - - > i , 425 . 00 OCC���CDL:.Y, iA':i2ICiA ::C 4i32 4"t ; . 3: - : `.+ 5/29/2008 REIM MS/19-21 LEG1S SUMMIT 87 . 87 iiC - 4: :2 -4'.0 3:-20 5/29/200& REIM HS/19-21 LEGiS SUMMIT 426 . 66 . iC-5 : :2 -41C . 3i -�0 5/29/2008 REIM PS/19 21 LEGIS SUMMIT 21 . 00 1i0 -4; i2 -4iG 31 -2C S/29/2008 REIM T5/19-21 LEG:S SUMMIT 80 . 00 : :0 -4 : :2 -4'.0 s: -20 5/29/2008 REIN, MS/19-21 LEGIS SUMMIT 24 . SC 5- 30 -2C08 '_442063 •��+ VENDOR TOTAL GENERATED - - > 640 . 03 Gu0445b:P:iLVE�iA nU:I.i1ING MATcRiALS -?;i -4i:G -4i3 33 - 2C S/28/2008 162107TAMARISK ROW/REGENCY WAY 99 .45 =1C � 4310 -4� 1 . 33 -2C 5/28/2008 16210;TAMARISK ROW/RF.GENCY WAY 1 '_"1 . 56 5 30 -2008 :942064 ••+• VENDOH TOTAL GENERATED - - > 217 . p1 OOCc�S;EkRA :.AtiCSCAi>E ... . 1NC . . _., � 46i4 -45 > ;3 -7G P5C5XX �14993 5/29f2008 12377 LNDSC MEDNS EXTkA LMA 4 240 . 00 5 - 30 -2008 i442C65 c a�a i�k��AnE:D S 30 -2008 , 12 : �i : 32 CITY OF PALM DESERT FAGE 15 PROGRAN HTEMGDJ/GM3478 C H E C K R E G I S T E R OC � - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEN�Ck PROJECT P .O. INVOICE PAID CHECK ACCCU\T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . - - - - - - - - � - - - - - - - - - - � - - - - - - - - � - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - *•�• VENDOR TOTAL GENERATED - - > 240 .00 �COG:SITEWIRE MARKETSPACE SOLUTIONS, LLC 110 4Si7-4 :4 30 - 90 5/28/2008 C145� HOSTING 6 MNTNC 500 . 00 5-30 -2008 1942066 •��• VENDOR ;OTAL GENERATED - -> 500 . 00 ����..;CKCPTIMiST INTERNA`:ONAL . .� -4 ; �2 - Si: . 36 - 30 5/28/2008 2858 GiST INSTLL LIFE MMBR DUES 25 . 00 5-30-2G08 1442067 ••�� VENDOR TOTAL GENERATED - - > 25 . 00 COiCO500THERN CALIFORNIA ASSOC OF GOVTS i1C CGUO - 143 . 0'_ 00 5/28/2008 0800 -22008-09 DUES FOR CITY 4 , 372 . 00 5-30-2008 1442068 ••" VENDOR TOTAL GENERATED - - > 4 , 372 . 00 ��iCS50JTHERN CALIFORh1A EDISUN :1L �ti2iC -422 . 30 42 5/28/2008 2 -23 -4NE SUBSTATION 4/15-5/i3 334 . 36 ': ! G 46i4 -4Ss 3S- i9 5/28/2008 2-10 -OSTREET POWER PEDESTALS 385 . 33 : iC 46ii 453 . 35- 14 5/29/2008 2-25-93 - 023 -8654-16 4/22-5/20 272 . 96 5-30 -2008 1442069 ���• VENDOR :OTAL GENERATED - - > 992 . 65 O��yyS�ARKLETTS _ _� 45�:-492 . 21 - 10 5/28/2008 333"/20WATER SVC 06/08 29 . 38 5- 30 -2GOB 1442070 •••• VENDOR TOTAL GENERATED - - > 29 . 38 OC�675T MARGAKET' S EPISCOYAL SCHUO� 6 :0 - C�OC -228 . 24 -CO 5/2&/2008 CASH ADH . MARSHALL 100 .00 61C C000- 218 . 24 -00 5/28/2008 CASk AMS . WESTENGARD'S CLASS 75 . 00 5-30 -2008 1442071 •�*� VENDOR TOTAL GENERATED - - > 175 . 00 OC��6�DtiLINE TRANSIT AGiiNCY : 1� 44i9 -4S3 . 80- i2 5/28/2008 40305 SliNBUS PMT-TICKE'IS SOLD V 986 . 25 :i0 -4416 -414 . 36 -81 Oi5015 5/29/2008 40281 SHOPPER HOPPER 7/07 i7 , 034 . 39 C ��� YRErA�z� • 7 ,� -��06 , _� : �'_ s[ CITY OF PALM DESERT PAGE 16 re20i;:aA;? !i?EN:; :;J/G?1s47B C H E C K R E G I S T E R V'r:N:,Cri PRCJcC'? Y .O . INVOICE FAID CHECK ACCC:;ti; VUMBER hUMBER L'ATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .,,,�C,E:Jti[.�NE --RA::Si'P AGi�:ti�Y .':0 -54i6 -4 :4 . .i6-91 OiSG15 7/29/2008 40282 SHOPPER HOPPER 8/07 18 , 674 . 90 : : 0 44: 6 4 :4 3F, -8: Ci5015 S/29/2008 4C263 SHOPPER HOPPER 9/07 17 , 839 . 95 1 :C -44; 6 4:4 36-81 01501� 5/29/2008 40284 SHOPPER HOPPER 1C/C7 i7, 094 . 18 ,:0 94:6 -4:4 36-8: 0?�OiS �/29/2008 40285 SHOPPER HOPPER 1:/07 23 , 576 . 85 1:'v �14 :� 4i4 . 36- 81 Ci�C;S 5/29/2008 40286 SHOPPER HOPPER 12/07 24 , 362 . 82 ; ; u �:416 - 4 :4 . s6-8i 0150:5 S/29/2008 40287 SHOPPER HOPPER 1/1 -5/08 4 , 057 . 21 li0 59 :6 4:4 . 36- 81 O:SC15 5/29/2008 40291 R/M SHOPPER HOPPER 3 , 831 .46 1 :0 44 :G 4i4 . 36-8'_ Oi50i.6 5/29/2008 40287 SHOPPER FiOPPER 1/6-31/C8 30, 220 . 21 �:0-44 ':6-4:4 . �6 -8i 0:5016 5/29/2008 40288 SHOPPER HOPPER 2/OB 32 , 508 . 64 , .., 44 =6 -4:4 . 36-81 OiS0�6 5/29/2008 40289 SHOPFER HOPPER 3/08 35, 193 . 23 : :0 44 :6 -4;4 . ;6-8: 0'_SOi6 5/29/2008 40290 SHOPPER HOPPER 4/OB 33 , 797 . 67 5-30-2�08 1442072 •'** VENDOR TOTAL GENcRATED - - > 259, 127 . 76 GC;,�1 :�AhhE;R , VAN .i.� 447G -4i2 . :0- 10 5/28/2008 S/8/ d�PLANNING MTGS 200 . 00 5-30-2008 1442073 �•�• VENDOR TOTAL Ge.NERATED - - > 200 . 00 CCC�ETnS :AS COMPANY . _„ 44 :5 - 45� 35- i4 �/28/2008 036932GAS SVC-VISITOR CTR Bi.UG 129 . 55 5-30 -2008 1442074 •*+� VENDOR TOTAL GENERATEU - -> 129 . 55 COC9i .�tiC. 1.,CAKNiNG TREE 6iC -:;G.1C 22e . "14-00 5/28/2008 CASH AMS .MCCLAIN'S CI,ASS 75 .00 e ; C - i�.c:�G-22N 24 -OC 5/28/"1008 CASH AMS .COOK'S CI.ASS 75 . 00 6 ! G : ��C 2t6 24 -00 5/28/2008 CASH AMS .HOOD'S CLASS 20G . 00 5-3C -2006 1442075 "+� VENDOR TOTA:. GENERATED - - > 35C . 00 GJGS:': :ME WAkNER i:ABLL' : i� � ti : �0 -415 . 33 -60 5/29/2008 5/18/OROAD RUNNER SVC CITY HA1,� 507 . 90 : :0 -4::6C 4Z� 3U - 90 S/29/2008 5/1B/ODEV SVCS CHRGS 17 . 93 S- 3C -2008 1442076 •••` VENUOR TO"CA:: GcNERATED - - > 525 . 83 CC�cc:�:!'�E WAktitR CAd:_.E _ .., •+5 :'1 4-4 . 32 -21 G':4276 5/29/2C08 INV- 11COMRCL AIRTIME FE;H & MAit 7, 655 . 10 _ _, YY -7 - 414 32 -21 014276 5/29/2008 :NV-11COMRCL AIR T'IM,E JAV & FEH 9, 603 . 30 c a�� Pn::�'Akc:7 5- �0 -2008 , 1� : C1 : 32 CITY OF PALM DESERT ' PAGE 17 ?R;;CSnAM �':EM::�JJGM347i3 C ti E C K R E G I S T E R GC VEI�L:.;k PkOJtCT P.O . :NVOICE PAZD CHECK ACCO;;K": NUMbER NUMBER DATE INVCICE DESCRIPTION AMOUNT DATE IvUMBER C;;;;i;8': !v� WAn�Ek CABLE 2.i6 415:-4S4 . i0 � 90 014776 5/29/2008 110394TV COMRCL RECYCLE BINNEY 2, 305 . 20 � 3G - 4 :5� -454 30 9C C14776 5/29/2008 110666TV COMRCL RECYCLE BINNEY 2, 652 . 00 5-30 -2008 1442077 •••• VENDOR TOTAL GENERATED - - > 22, 215 . 6C OC.:t �:JHiE5, kICARDC . .� 4r : . 4�� ii -25 S/�8/2008 REIM M5/19-20 EXCEL SEMINAR 5� . 76 , ., 4F, :� -4� s . 3 ': -2S 5/28/2008 REIM ;5/19-20 EXCEL SEMINAR 5 . 00 5-30-2008 1442078 •�•� VENDOR T'OTAL GENERATED - - > 57 . 76 OOC: �':-k:;i.Y D1i-i.EN EXTERM:NA':ING IDiC . '_ 1:; � 4b; ,, -45i . 33 - 10 5/29/2008 639007PEST CONTROL-YMCA AREA 150 . 00 5-30 -2008 1442079 •��� VENDOR TOTAL GENERATED - - > 150 . 00 C�;;63''.'3(�F:OPF, L'AVE ; ; u 447� -4 :1 =C - 10 5/28/2008 5/8/OBPLANNING MTGS 100 . 00 5- 30- 2008 1442080 ••�• VENDOR TOTAL GENERATED - - > 100 . 00 C:;C62��W:A GnAk'riICS � 2y Y.. ., -4"l'1 39 - i4 S/28/2008 805023PD POLICE CITY GRAPHiCS PATROL UNIT t109-001 408 . 3� 2�9-4�:.. -422 39- 14 5/28/2008 805030PD POLICE CITY GRAPHICS PATROL UNIT #09-012 408 .37 5-30-2008 1442C81 •••• VEN'JOR TOTAL GE�ERATED - - > 816 . 74 �.,056;;N`CARS riCNDA . .0 � 4 + i : -4 - Z . 33 -40 0:4249 5/29/200R 396863R/M CITY FI,EET kC94 160 . 53 5- 30 -2008 1442082 ••�+ VENDOR TOTAL GENERATED - - > 160 . 53 �CJ45;:1:""r::: S"'ATES POSTAL SERVICE _ ,.; 44 -9 45� 36 -60 5/28/2008 METERqPREPD POSTAGE V C 3 , 000 . 00 5-30 -2008 1442083 �+�+ VENDOR TOTAL G6NERATED - - > 3 , C00 . 00 � � c a�� ?tic:iA�:>? 5 - ... -�OC6 , 1� : C : : 32 CITY CF PALM DESERT PAG� i8 i'iii:GiiAS! . F.'S:%��:GM3473 C H E C K R E G I S . E R - � - � - - - - � - - - - ' - - - � - - - � - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " . - - - - - - - - - VE1�J3 PROJECT P.O . INVCICE PAID CHECK ACCG;;\"_ NL'MBER NUMBER DATE INVCICE QESCRIPTION AMOUNT DATE NUMBER - - - - - � - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .. . - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - „� CnS`J�it :11:\ C'A:.iFORti:A 1':� -4:�:; 4 :i� so 5C 5i28/2CC8 760 - 34SiGNAL LINE SVC 5/10/08 38 . i6 5-30 -2C06 !4420b4 �7 ; yd � , 5E4 i6 - 55 5/28/2008 760-67EP FHONE SVC 4/OB 68 . 76 5-30-�GGB 1442085 ••`• VENDOR TOTAL GEN6'RATED - - > 106 . 92 ,,,,,,S�v :\:A�.,, n5�::�:A':-c5 _ . ,, Sr.:4 � 4�3 ... "/'J 5/28/2008 SI -628SPRAY OLIVE TREES-CORP YR :.MA2 190 . 00 . :0-46:4 - 45� �3 -7G 5/28/2008 SI-628GRIND STUMPS HWY-HAYSTACK �MA 1 150 . 00 5�- 30 -2006 1442086 •��• VENDOR TOTAL GENERATED - - > 290 . 00 000�76Wd:.iCiiR, .. .... 1 ':0 - y : 59 -4: 5 21 - ... 5/28/2008 RF:IM PLABEL MAKER � :APE 119 . 62 li ., �;;OJ - . _ . .. _ - 00 5/29/2008 GiFT CRIDESHARE REDEMPTiON 900 . 00 5- 30-2008 1452087 ••�• VENDOR TOTAi GEN"r:RA':ED - - � 1 , 019 .62 CCCr5wA5i:NGT�;� (:HAR':ER SCHOOI. 6i0- �C:,�-Z�b . 24 -00 S/28/2008 CASH AMS .ALAKEY/MS .MARK ' S CLA�S 200 . 00 6:0 � ...,::0 � �'e8 24- OC 5/28/2008 CASH AROYER/ MS . KUPERSTEIN/MS . B 75 . 00 6':O �� GOG'; -2�H �4 - 00 5/28/[008 CASH ARUSN/ HWING/ EiEATY/ MENIE 200 . 00 5- 3C -2�C8 =442088 •+•� VENDOR TOTAL GEN-RATED - - > 475 . 00 OOCJF.n%i;�C�' �A�• :\ilCS:R:h'S _ _.. , . . ., - 5 � . 2 : � 8C S/28/2008 80:736SMALL GENERATOK S1'Rh'ET DE 754 . 24 � _.. -4 � iC 5i , � . -AO S/28/2008 80173624 " STREET BROOM 164 . 50 5-30 -2C08 1442085 `��+ VENDOR TOTAL GEIvERA'I'EL' - - > 515 . 74 GCC�b"Li.MAK :1.,iiS:KIF:S. TFC . = :G - 5: �'_ 4 :� ., 1 ! - 4`.� 0:5031 �/30/2008 O:CS35R/M SIGNS- INVENTORY 3 , 026 . 91 5- 30 -2008 1442C90 '•'� VEFDOR TOTAL GEhERATEU - - > 3 , C26 . 91 +r•� GE:JERATED TOTAL - - > 545, 068 . 98 C��� rrt��kn:i: S �L' -2C06 , ;2 : Oi : 31 CITY OF YALM. DESERT PAGE 19 PRCGkAM H1'EMUil�/�M347b C H E C K R E G I S T E R OL - - - � - - . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Vth�;��+� k'kOJEC'I' P .U. INVOICE PAZD CHECK AC('Ci:M1T NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk � � ����