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ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER --- ----- - � -------- ------------------------------------------------------------------------------------------------------------------ OOOOOACE HARDWARE 110-4420-422.21-80 6/04/2008 6/3/088 TAPE RULE # 2138022 111.53 110-4420-422 .21-80 6/04/2008 6/3/088 TZRE GAUGE # 8131633 100.73 110-4420-422.21-80 6/04/2008 6/3/088 ENDRES 15-1 DRIVERS # END2310 115.13 110-4420-422.21-80 6/04/2008 6/3/088 FLASHLITE-MINIMAG # 34093 86.33 110-4420-422.21-80 6/04/2008 6/3/088 HOLSTER-MZNIMAG #33170 50.33 110-4420-422.21-80 6/04/2008 6/3/088 INSPECT MIRROR #21005 89.93 110-4420-422 .21-80 6/04/2008 6/3/08SALES TAX 42.93 6-06-2008 1442097 *•++ VENDOR TOTAL GENERATED --> 596.91 00102ADVANCED APPLIED ENGINEERING 232-4370-433 .40-01 019376 6/OS/2008 16472ADSGN SVC-MISC DRAINAGE 15,031.35 420-4370-933 .40-01 014376 6/OS/2008 16472ADSGN SVC-MZSC DRAINAGE 3, 995.68 6-06-2008 1442098 •'•• VENDOR TOTAL GENERATED --> 19,027.03 OOl00AIR & HOSE SOURCE INC 110-4331 413 .33-40 6/OS/2008 03-363PARTS CITY FLEET # 10 162.51 6-06-2008 1442099 •+�• VENDOR TOTAL GENERATED --> 162.51 OOlOSAZR CLEANZNG SYSTEMS INC 231-4220-922.40-01 014901 6/OS/2008 20879 AIR CLEANING SYSTEM 39,672.39 231-9220-422.40-01 014902 6/OS/2008 20877 AIR CLEANING SYSTEM 25,250.25 231-4220-422.40-01 014903 6/OS/2008 20878 AIR CLEANING SYSTEM 18,420.76 231-4220-422.40-01 6/OS/2008 20877 AZR CLEANZNG SYSTEM .O1 �31-4220-422.40-01 6/OS/2008 208�8 AIR CLEANING SYSTEM .O1 6-06-2008 1442100 *i+' VENDOR TOTAL GENERATED --> 83,343 .42 OO101ALDEN MANAGEMENT GROUP 110-0000-316.60-00 6/03/2008 REZSSURPLCMNT CHK # 1435043 188.00 6-06-2008 1442101 *++' VENDOR TOTAL GENERATED --> 188.00 00070ALLIANT INSURANCE SERVICES 110-0000-143 .01-�0 6/04/2008 939799COMMERCIAL CRIME COVERAGE 6,638.00 6-06-2008 1442102 *+ii VENDOR TOTAL GENERATED --> 6,638.00 . C'a-?� P�OGkAM H"rEMODJ/GM347A PAGE 1 PREF�REil 6-06-2008 CITY OF PALM DESERT 9: 16:08 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DZSBURSE COMPUTER MANUAL eUND DESCRZPTION TOTAL ZSSUE ISSUE - - - - - -- - - - ----- -- -------------- ---------------------------------------------------------- 110 GcNERAL FUND 1,233, 527.98 1,233,527.98 230 PROP A FIRE :AX 4,460.03 4,460.03 231 NcW CONSTRUCTION TAX 87, 515.87 87, 515.87 232 DRAINAGE FACILITY 15,031.35 15, 031.35 236 RECYCLZNG FUND 3, 089.28 3, 089.28 290 AIPP MAINTENANCE FUND 80.00 80.00 273 20NE#5 COOK � CNTRY CLUB 45.88 45.88 275 ZONE it6 HOVLEY LANE DISTR 777.18 777 .16 276 'LONE #2 CANYON COVE/HAYST 3, 800.00 3,800.00 279 ZONE tt7 -WARING COURT DIS 29.48 29.48 280 ZONE #8 PALM GATE DISTRIC 18.00 18.00 282 ZONE#16 Pres. Plaza FIZ 495.36 495.36 286 ZONE#15-CREST LANDSCAPING 28.66 28.66 299 PDCC/CMMTY SRVC AREA #26 395.84 395.84 400 CP CAPITAL PROJ RESERVE 2, 175.00 2, 175.00 420 CP DRAINAGE FACZLITIES 3, 995.68 3, 995.68 430 CP PARKS & REC FACILITIES 34, 930.00 34, 930.00 436 ART IN PUBLIC PLACES 126.18 126.18 510 PD OFFICE COMPLEX ENT FD 1,691.37 1,691.37 576 RETIREE HEALTH CR SZNK FD 12, 907.01 12, 907.01 610 T�A PERFORMANCE DEPOSITS 1, 082.00 1,082.00 TOTAL -------------- -------------- -------------- A:,L FUNDS 1,406,202 .15 1,406,202.15 AUDI E ND F C�T EXAMINED AND APPROVED EXAMZNE D APPROVED -- - ------- RECTO OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR -��- �.�-- --- PREPARED 6-06-2008, 9:16:08 CZTY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - -- --- - - ----- ---- -- - --- - -------�------------------------------------------------------------------------------------------------ VENllOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER --- ----- - - - - -- ---- --- - --------- ----------------------------------------------------------------------------------------------------- OOOOOACE HF,RDWARE 110-4420-422.21-80 6/04/2008 6/3/088 TAPE RULE # 2138022 111.53 110-4420-422 .21-80 6/04/2008 6/3/088 TIRE GAUGE # 8131633 100.73 110-4420-422.21-80 6/04/2008 6/3/088 ENDRES 15-1 DRIVERS # END2310 115.13 110-4420-422.21-BO 6/04/2008 6/3/088 FLASHLITE-MZNIMAG # 34093 86.33 110-942D-922.21-80 6/04/2008 6/3/088 HOLSTER-MINIMAG #33170 50.33 i10-4420-422.21-80 6/04/2008 6/3/088 INSPECT MIRROR #21005 89.93 110-4420-422 .21-80 6/04/2008 6/3/08SALES TAX 42.93 6-06-2008 1442097 *+i� VENDOR TOTAL GENERATED --> 596.91 00102ADVANCED APPLZED ENGINEERING 232-4370-433 .40-01 014376 6/OS/2008 16472ADSGN SVC-MZSC DRAINAGE 15,031.35 420-93'70-933 .90-01 014376 6/OS/2008 16472ADSGN SVC-MISC DRAINAGE 3, 995.68 6-06-2008 1442098 ♦f�f VENDOR TOTAL GENERATED --> 19,027.03 OOl00AIR 6 HOSE SOURCE INC ii0-4331-413 . 33-40 6/OS/2008 03-363PARTS CITY FLEET # 10 162.51 6-06-2008 1442099 '�'• VENDOR TOTAL GENERATED --> 162 .51 OUlOSAIR Ci.EANSNG SYSTEMS INC 231-4220-422.40-01 014901 6/OS/2008 20879 AIR CLEANZNG SYSTEM 39,672.39 231 4220-422.40-01 014902 6/OS/2008 20877 AIR CLEANING SYSTEM 25,250.25 231-4220-422.40-01 0149C3 6/OS/2008 20878 AIR CLEANING SYSTEM 18,420.76 231-4220-422.40-01 6/OS/2008 20877 AIR CLEANING SY�TEM .O1 231-4220-422 .40-01 6/OS/2008 20878 AZR CLEANZNG SYSTEM .O1 6-06-2008 1442100 •s�w VENDOR TOTAL GENERATED --> 83,343 .42 OC101ALDEN MANAGEMENT GROUP ;10-0000-316.60-00 6/03/2008 REISSURPLCMNT CHK # 1435043 188.00 6-06-2008 1442101 ++" VENDOR TOTAL GENERATED --> 188.00 OOG70ALLIANT ZNSURANCE SERVICES 110-0000-143 .01-00 6/04/2008 939794COMMERCIAL CRIME COVERAGE 6, 638.00 6-06-2008 1442102 •'�i VENDOR TOTAL GENERATED --> 6,638.00 � C��� ' PRrPARED 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 2 PRLGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R UO -- - - - - -- - - ------ ---- - - ------ --------------------------------------------------------------------------------- --------------------- -- '✓ENDOR PROJECT P.O. ZNVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTZON AMOUNT DATE NUMBER -- - - -- - - - - - ------------- -------- -------------------------------------------------------------------------------------------------- -- G0059AMERICAN FORENSIC NORSES ':iC-4210-422.30-42 6/04/2008 55109 BLOOD ALCHL ANLS 5/08 39.50 6-06-2008 1442103 •••• VENDOR TOTAL GENERATED --> 39.50 OOCOOBASSL6R, THOMAS 576-4192-�19.11-90 6/03/2008 BASSLERETIREE HEALTH STIPEND 06/08 615.13 6-06-2008 1442104 ���� VENDOR TOTAL GENERATED --> 615. 13 OOOOOBEDRCSIAN, PATRICK 576-y192-�19.1i-90 6/03/2008 BEDROSRETIREE HEALTH STIPEND 06/08 431.00 6-06-2008 1442105 ••*+ VENDOR TOTAL GENERATED --> 431.00 GCOOOBEST-BEST & KRZEGER LLP 110-4120 411.30-15 014202 6/OS/2008 573431MONTHLY RETAINER 4/OS 18,000.00 110 4121-911.30-15 6/OS/2008 573431LEGAL SVCS 4/08 30, 769.14 6-06-2008 1442106 :r�: VENDOR TOTAL GENERATED --> 48,769.14 00096BURRTEC WASTE & KECYCLZNG SVCS 5:0-4195-d95.36-96 6/04/2008 44-PC WASTE DZSPOSAL 444 6J08 204 .40 S:0 4195-495.36-97 6/04/2008 44-PC WASTE DISPOSAL 555 6/08 209 .40 6-06-2006 1442107 •�+• VENDOR TOTAL GENERATED --> 408.80 00053CA ASSOC OF CLERKS � ELECTION �i0-0000-:43 .01-00 6/04/2008 DUES-K08/09 ASSOCIATE MBRSHP DU 125.00 6-06-2008 1442108 •++• VENDOR TOTAL GENERATED --> 125.00 G�028CALIFURNZA JPZA 110-0000 ;43 .01-OC 6/04/2008 PRIMOOGENERAL LIABILZTY PRIMARY 475, 318.00 110-OU00-143 .01-00 6/04/2008 PRIMOOWRKRS COMP PRIMARY DEP 267,112.00 110-0000-143 .01-00 6/09/2008 PRIMOOWRKRS COMP EXCESS POOL DE 6,027.00 6-06-2008 1442109 *��' VENDOR TOTAL GENERATED --> �48,457.00 �37� Pk��AkED 6-C6-200&, 9:16 :08 CITY OF PALM DESERT PAGE 3 PROGRAM H'I'i,MODJ/GM347B C H E C K R E G I S T E R CO - - - - - - - - - - ---- - - - - - --- - - -- - -- � - --------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- - --- - - -- ----- - -- - ---- ---- --- ------------------------------------------------------------------ -------------------------- ----- OG089CALIFURNIA SHOPPING CART RETRIEVAL 1:0-4260 422.30-90 014317 6/OS/2008 87737 SHOPPNG CART RETRVAL 4/08 1, 300.50 6-�6-20�8 144211a ••+� VENDOR TOTAL GENERATED --> 1, 300.50 00078CANDYL GOLF GROUY INC 1:0-9610 953 .21-90 6/04/2008 1125 SAND-VOLLEYBALL COURT 900.00 430-4667-d54 .40-01 015059 6/OS/2008 1123 VOLLEYBALL SAND REPLCMT 34, 930.00 6-06-2008 1442111 *'�' VENDOR TOTAL GENERATED --> 35,830.00 OU�47CARDIrF LZMOUSINE ?10-4132-911.39-10 015068 6/OS/2008 349122COM GRDNS 5/21 TRNSPRTATN 1, 194 .15 6-06-2008 1492112 •"' VENDOR TOTAL GENERATED --> 1,199 .15 OU065CASH, PETTY �10-4300-413 .21-10 6/04/2008 LEE,D.BINDERS 3 •22 110 4260 422.31-25 6/09/2008 LORED06/3 SUSTAINABLE CONS CODE 40.75 110-4260-422 .31-25 6/04/2008 LORED06/3 PARKS & REC COMMISSIO 15.15 :10-4300-413.31-25 6/04/2008 LEE,D.6/2 APWA GENL MSRSHP MTG 3 .0� 1:0-4300-413 .31-25 6/04/2008 LEE,D.6/2 APWA MTG 140.00 110-4110-410.31-25 6/04/2008 LOREDOS/29 CZTY COUNCIL STUDY 96.08 :10�4260-922.31-25 6/04/2008 LOREDOS/27 JPIA RISK MNGRS RNDT 60.49 ii0-4300 413 .31-25 6/04/2008 LEE,M.6/2 APWA MTWG 60.00 �10-4614-453 .33-70 6/04J2008 CHAVEZWATER METER TURN-ON FEE 86.76 6-06-2008 1442113 •#*' VENDOR TOTAL GENERATED --> 505.45 0(�'�OiCSHR, DAVID �76-4192-419. 11-50 6/03/2008 CEHR,DRETZREE HEALTH STZPEND 06/�8 715.45 6-06-2008 1442114 +•*+ VENDOR TOTAL GENERATED --> 715 .45 pG002CHAVEZ, DAISY 576 4192-y19. 11-90 6/03/2008 CHAVEZRETZREE HEALTH STIPEND 06/08 263 .23 6-06-2008 1442115 *•+• VENDOR TOTAL GENERATED --> 263 .23 . C �-�y' F��i'��ED 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 4 FRO�HAM HTEMODJ/GM347B C H E C K R E G I S T E R JO - - - - --- - - - ------ - -- --- ------------------------------------------------------------------------------------------------------------- VEN�OR PROJECT P.O. INVOICE PAID CHECK A�COUNT NUMBER NUMBER DATE INVOZCE DESCRZPTZON AMOUNT DATE NUMBER - - - - - --- ------- -- ---------------- ------------------------------------------------------------------------------------------------ 00077CHEN�O'S CUSTOM SCREEN PRINTING :i0-4310-933 .21-40 6/OS/2008 1503 T-SHIRTS MNTNC CREW 739.17 6-06-2008 1442116 +R+• VENDOR TOTAL GENERATED --> 739.17 OG006CITY Jr INDIAN WELLS :10-�i:C-410 .31-25 6J03/2008 FSNERTS/12 LOCC DZVISION DINNER 90.00 6-06-2008 1442117 '�" VENDOR TOTAL GENERATED --> 90.00 00060CLASSiC PARTY RENTALS 110 911i 410.31-25 6/OS/2008 115320CHAIR RENTAL CHRG 121.25 6-06-2008 1992118 �**' VENDOR TOTAL GENERATED --> 121.25 OOv"BiCLEANSTREET 110-4310-433 .33-20 014306 6/OS/2008 53408 ST SWEEPNG-CMRCL & RESDN 14,082.82 6-06-2008 1442119 "•* VENDOR TOTAL GENERATED --> 14, 082.82 O�OO:COACHELLA VALLEY WATER DIST. 275 4683 433 .35-10 6/03/2008 20015 SONATA 1 61.46 2')5-46&4-933 .35-10 6/03/2008 20015 SONATA 2 95.66 2'75-4687-433 .35-10 6/03/2008 20015 LA PALOMA 2 59.78 275-4686-433 .35-10 6/03/2008 20015 LA PALOMA 1 62 .24 275-4699-433 .35-10 6/03/2008 20015 SANDPIPER 53 .22 275-4695-433 .35-10 6/03/2008 20015 SANAPIPER WEST 54 .04 2�5-4680-433 .35-10 6/03/2008 20015 MONTEREY MEADOWS 40.14 �'75-4681-433 .35-10 6/03/2008 20015 THE GLEN 52.44 275-4696-433 .35-10 6/03/2008 20015 HOVLEY COURT WEST 85.24 275-4685-433 .35-10 6/03/2008 20015 HOVLEY COLLECTION 87.66 275-4693 433 .35-10 6/03/2008 20015 LA PALOMA 3 44.24 2'S-4682 433 .35-10 6/03/2008 20015 HOVLEY ESTATES 47.48 275-4643-433 .35-10 6/03/2008 20015 DZAMONDBACK 33 .58 273-4682 433 .35-10 6/03/2008 20015 PRIMROSE 2 45.88 299-4374-433 .35-10 6/03/2008 20015 PDCC 395.84 G%9-4374-433 .35-10 6/03/2008 20015 WARING COURT 29.48 280-4375-433 .35-10 6/03/2008 20015 PALM GATE 18.00 296-4374 433 .35-10 6/03/2008 20015 CANYON CREST 28.66 1i0-4330-413 .35-10 6/03/2008 20017 CORP YARD 409.03 1:0-4614 453 .35-10 6/03/2008 20016 STREET MEDIANS "4" 3,265.56 1!0-4?32 411.30-90 6/04/2008 050619WATER FOUNTAZN SVC CHRG 18.82 liC-4611-953 .35-10 6J09/2008 20018 WATER SOCCER PRK 3, 174 .40 c��� P��PAkcD 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 5 PRUGxAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - ---- - - --- - -- --- - --- - - --------- - ----------------------------------------------------------------------------------------- VENilOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTZON AMOUNT DATE NUMBER -- - ----- - - - ------ - --- --------------------------------------------------------------------------------------------�-------- ------- --- OCOOICOACHELLA VALLEY WATER DIST. 510-4i95-495 .36-96 6/09/2008 5061-7WATER CHRG 444/CAM OS/08 2� ��� 510-4195-495.36-96 6/04/2008 5061-7WATER CHRG 444/CAM OS/08 104 .07 510-4195-495.36-57 6/04/2008 5061-7WATER CHRG 555/CAM OS/08 62•2z 110-4419-453 .35-10 6/OS/2008 506192WATER SVC (FP) 4/08 15.00 110-4419-453 .35-10 6/OS/2008 506192WATER SVC (DOMESTIC) 4/08 611.68 110-4419 453 .35-10 6/OS/2008 506192WATER SVC (IRRGTN) 4/08 46.70 ]10-4419-453 .35-10 6JOSj2008 506192WATER SVC (FP) Sj08 15.00 110-4419-453 .35-10 6/OS/2008 506192WATER SVC (DOMESTIC) 5/08 794 .49 110-4419�453. 35-10 6/OS/2008 506192WATER SVC (ZRRG�N) 5/OB 44.24 6-06-2008 1442122 ��++ VENDOR TOTAL GENERATED --> 9,876.25 00O28COMPU'CER DISCOUNT WAREHOUSE 110-4420-422 .40-40 015006 6/OS/2008 KMV322COMPUTER EQ-FA7809-7815 26,902.61 6-06-2008 1442123 i�+f VENDOR TOTAL GENERATED --> 26, 902 .61 00071CONSO�IDATED ELECTRICAL DZST. , 110-4610 d53 .33-10 6/04/2008 5725-SMATERZALS-CC PARK 2 .91 110 4610 453 .33-10 6/04/2008 5725-SMATERIALS-CC PARK 37.71 6-06-2008 1442124 +�+• VENDOR TOTAL GENERATED --> 40.62 00067CONSiRUCTION BOOK EXPRESS :10-4420-322 .31-20 6/03/2008 QC00268 CODE CK PLUMBING # 100-7100-06 138.00 1i�-942�-422 .31-20 6f03/2008 QC00268 CODE CK HVAC � 502-3600 71.84 110-4420-922.31-20 6/03/2008 QC00268 CODE CK BLDG BOOK # 140-1588-07 138.40 110 4420-422.31-20 6/03/2008 QC0026SHZPPING 18.85 110-0000 207.02-00 6/03/2008 STP SALES TAX PAYABLE 26.99- i10 4420-422.31-20 6/03/2008 QC0026SALES TAX 26•99 6-06-2008 1442125 **** VENDOR TOTAL GENERATED --> 367.09 OULOSCREATIVE MIST SYSTEMS INC 110-4610 453 .33-10 6f04/20�8 18916 RfM MISTZNG SYSTEM CC PRK 85.00 6-06-2008 1442126 •'r+ VENDOR TOTAL GENERATED --> 85.00 OO�OiCRITES, BUFORD 576 4192-419.11-50 6/03/2008 CRITESRETIREE HEALTH STIPEND 06/OS 615.13 6-06-2008 1442127 . C��-l� PR�PARED 6-06-�008, 9:16:08 CITY OF PALM DESERT PAGE 6 PkOV�RM H':EMODJ/Gy3478 C H E C K R E G I S T E R 00 - - - - -- - -- � - ----------- -------- ----- ------------------------------------------------------- ---------------- ----------------------- --- VENaOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- -- -- -- --- -- ------ ----- ------------------------------------------------------------------------------------------------ ---- •�" VENDOR TOTAL GENERATED --> 615.13 0�053CSUSB EXTENDED LEARNING i10-442U-42� .31-20 6/�3/2�08 REG-SZ6/19 ENERGY SUMMIT CSUSB 49.00 6-06-2008 1442128 ++** VENDOR TOTAL GENERATED --> 49.00 OOOOiDARLiNG, GLORIA 576-4192-419.11-90 6j03/2008 DRRLZNRETIREE HEALTH STIPEND 06/08 271.19 6-06-2008 1442129 •+'* VENDOR TOTAL GENERATED --� 271.19 G0053DELTA DENTAL i10-4110-410.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 385.52 ii0-4111-410.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/OB 397.20 110-4130-411.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 276.96 11�-4132-411.11-21 6/OSf2008 00-OOODELTA DENTAL PRBM 6/08 893 .07 110-4150-415.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/OS 1,438.71 i10-4154-415. 11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 244.62 ;10-4190-415.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/OS 685.84 110-A�60-422.11-21 6/OS/2008 00-OOOAELTA DENTAL PREM 6/08 561.11 110-4300-413 .11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 2, 154.40 110-9310-433 .11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 1,870.60 110-9390�913 .11-21 6J05/2008 00-OOODELTA DENTAL PREM 6/08 276.96 110-4919-453.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 385.52 110-4420-422. 11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 2,099.05 110-4470-412.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 429.19 110-4511-442.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/OB 272.47 110-4610-453 .11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 662.83 110-9614-�53. 11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 651.15 236-4195-454.11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 39.18 436-4650-454. 11-21 6/OS/2008 00-OOODELTA DENTAL PREM 6/08 73 .87 110-0000-216.09-00 6/OS/2008 00-OOOPENTAL PREM COBRA ARMENTA 6/08 39.18 110 4000-216.09-00 6/OS/2008 00-OOODENTAL PREM COBRA CLARK 6/08 73 .87 :10-0000-216.09-00 6/OS/2008 00-OOODENTAL PREM COBRA GOMEZ G 6/08 39.18 11G-0000-216.09-00 6/OS/2008 00-OOODENTAL PREM COBRA GOMEZ N 6/08 39.18 110-0000-?16.09-00 6/OS/2008 �0-�O�AENTAL PREM COBRA JAMES 6J08 73 .87 110-0000-216.09-00 6/OS/2008 00-OOODENTAL PREM COBRA JZMENEZ 6/OS 78.36 6-06-2008 1442131 •"* VENDOR TOTAL GENERATED --> 14, 141.89 OOU53DEPARTMENT OF JUSTICE 110-4210� 422.30-42 6/03/2008 681323DOJ-DUI BLOOD ALCOHOL ANL 04/08 1, 085.00 6-06-2008 1442132 C�-� � PkcFAkEll 6-06-2U08, 9: 16:08 CITY OF PALM DESERT PAGE 7 PROGRAM H'1'aMOUJ/GM347B C H E C K R E G I S T E R 00 -- - - - - - - - - ----- - - --- - - ------ ------------------------------------------------------------------------------------------------------- VENDOR PkOJECT P.O. INVOICE PA1D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - ---- - - ------ --- ------- - --- -- ---------------------------------------------------------------------------------- ----------------- +��• VENDOR TOTAL GENERATED --� 1, 085.00 OOi05DESCANSO GARDENS 110-4132-411 .39-10 015067 6/OS/2008 5/19/OS/21 COMM GRDNS FIELD TRP 1, 550.00 6-06-2008 1442133 **�* VENDOR TOTAL GENERATED --> 1, 550.00 00�06DESEkT ELECTRIC SUPPLY ii0-4610-453 .33-10 6/04/2008 515690MATERIALS CC PARK 33 .91 6-06-2008 1442134 +•;' VENDOR TOTAL GENERATED --> 33 .91 OOCO�DESERT SUN, INC. li�-4154-915.32-15 6/03/2008 CIT060PROJECT COORDZNATOR AD 769.57 6-06-2008 1442135 "�• VENDOR TOTAL GENERATED --> 764 .57 00053DESER'i UNIFORMS ii0-4210 422.30-42 6/03/2008 467344K9 SHIRT MAKEUP 42.50 6-06-2008 1442136 w:i+ VENDOR TOTAL GENERATED --> 42 .50 00039DESERT WILLOW GOLF COURSE 1i0-4130-411.31-25 6/04/2008 4268 5/19 ENERGY MTG 180.00 110-4511-442 .32-23 6/OS/2008 CZTYPD6/3 ENERGY PRTNRSHP 1, 373 .81 6-06-2008 1442137 •••' VENDOR TOTAL GENERATED --> 1, 553 .81 OOU08DRELL, PHILIP D. 516-4152 419. 11-SO 6/03/2008 DRELL,RETZREE HEALTH 5TIPEND 06/08 821.50 6-06-2008 1442138 tt�+ VENDOR TOTAL GENERATED --> 821.50 OOJ6IDUCT PRO'S 510-4195 495.33-10 6/04/2008 5/27/OSEAL,SCREEN & RPLC FZLTER 444/220 565.00 6-06-2008 1A42139 +*�+ VENDOR TOTAL GENERATED - -> 565 .00 • �'a-��' Pk�PARED 6-C6-2008, 9:16 :08 CITY OF PALM DESERT PAGE B PROGRAM HizMODJ/GM147B C H E C K R E G I S T E R 00 - - -- � - - - - - --------- - - --------------- ---- ------------------------------------------------------------------------------------------ VENDOK PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -------- - - ----- ---- --- ---------------------------------------------------------------------------------------- -------------------- 0000'7EMPLOYMENT DEVELOPMENT DEPT 110-4i51 -419.11-26 6/03/2008 944-02UNEMPLYMNT ZNS 5/9/OB 166.00 6-06-2008 1442140 •�•* VENDOR TOTAL GENERATED --> 166.00 OOGI7ENOS, DON 576-4192-d19.11-50 6/03/2008 ENOS,DRETZREE HEALTH 5TIPEND 06/08 413.69 6-06-2008 1442141 *'*• VENDOR TOTAL GENERATED --� 413 .69 C0076F K C PALM DESERT PARCEL 1, LLC �i0-4210-422 .30-42 014184 6/OS/2008 5/19/OLEASE 6/08 3, 803 .18 6-06-2008 1442142 •"'+ VENDOR TOTAL GENERATED --> 3, 803.18 OU002FIRST BANK OF PALM DESERT 610-0000-"128.24-00 6/OS/2008 SAVZNGCHZMAYO ARMIJO 37.50 610-0000 228.24-00 6/O5/2008 SAVINGJACK HODGKINS 37.50 6-06-2008 1492193 +*" VENDOR TOTAL GENERATED --� 75.00 00021FIRSTCHOICE COFFEE SERVICE ;10-4155-4i5.21-90 6/03/2008 424760KZTCHEN SUPPLY-FACULTY LN 49.11 110-4i59-4i5 .21-90 6j03f2008 924761KZTCHEN SUPPLY-P W 186.27 110-4159-4i5.21-90 6/03/2008 424762KITCHEN SUPPLY-MNTNC YRD 51.67 110-4:59-9i5.21-90 6/03/2008 424763KITCHEN SUPPLY-MNTNC DEPO 90.11 110-4159 415.21-90 6/03/2008 424764KITCHEN SUPPLY-N W lOB.55 110-4159-415.21-50 6/03/2008 009343KITCHEN SUPPLY-MNTNC YRD 33 .69 110-4159-415.21-90 6/03/2008 009344KITCHEN SUPPLY-MNTNC YRD 33 .69 110-A415-453 .33-i0 014245 6/OS/2008 425318COFFEE AND WATER SPLYS 21.50 6-06-2008 1442144 **•* VENDOR TOTAL GENERATED --� 574.59 Ov038FLORENCE FILTER CORPORATION =i0-4340 313 .33-10 6/04/2008 006264SUPPLIES 196.22 6-06-2008 1442145 •'•� VENDOR TOTAL GENERATED --> 196.22 00002rOLKaRS, RICHARD J. 576-4192-ti19. 11-90 6/03/2��8 FOLKERRETZREE HEALTH STZPEND 06f08 539 .15 6-06-2008 1442146 �a7y- PREPARED 6-06-2008, 9:16:08 CZTY OF PALM DESERT PAGE 9 PRCGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - --- - - - - - -- --- - --- - -------------------------------------------------------------------------------------------------------------- VENDOR PRvJECT P.O. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER -- - - ------ - -- - ---- --- -- ------------------------------------------------------------------------------------------------------------- •'R+ VENDOR TOTAL GENERATED --> 534.15 00097FRAN� TAYLOR 1i0-4210-922 .30-42 6/03/2008 REIM PCAMERA EQUIP 102.92 110-4210-422 .30-42 6/03/2008 REIM PSUBST SUPPLIES 8.93 110-4210-422 .30-42 6/03/2008 REIM PWATER CASE # T08147061 41.52 6-06-2008 1992197 +++' VENDOR TOTAL GENERATED --> 153 .37 00020GAUGUSH, MARY 576-4192-d19.11-90 6/03/2008 GAUGUSRETIREE HEALTH STIPEND 06/08 615.13 6-06-2008 1442148 •+�• VENDOR TOTAL GENERATED --> 615.13 Ou095GENERAL CLEANING SERVZCE i10-4340-413 .30-90 014388 6/OS/2008 2070 JANZTORIAL SPLYS/SVC 2, 948.00 6-06-2008 1442149 w••• VENDOR TOTAL GENERATED --> 2, 948.00 OOi06GLASS BLOCK PRODUCTS INC. i10-4611-453 .33-10 6/04/2008 SALES GLASS TILES-SOCCER PRK 146.76 6-06-2008 1442150 ri�* VENDOR TOTAL GENERATED --� 146.76 00020GODFkEY, BEN ORRIN 576-4192-419.11-90 6/03/2006 GODFRERETIREE HEALTH STIPEND 06/OB 765.23 6-06-2008 1442151 •'�• VENDOR TOTAL GENERATED --> 765.23 00002GONSALVES & SON CORP. , JOE 1i0-4i12-4i0.30-90 014167 6/OS/2008 372 LEGIS LOBBYING SVCS 6/08 3, 000.00 6-06-2008 1442152 '+•• VENDOR TOTAL GENERATED --> 3, 000.00 OOOlOGRANITE CONSTRUCTION CO, ZNC. 1i0-4311-433 .33-20 014566 6/OS/2008 225787CITYWZDE RESURFACING PROG 11,856.00 110-0000-206.00-00 6/OS/2008 RETENTRETENT PO 14566/C26570 1, 185.60- 6-06-2008 1442153 . � ��y- Pk�P�kED 6-06-2008, 9:�6:08 CITY OF PALM DESERT PAGE 10 PKJ�RAM H:'nMODJ/GM347B C H E C K R E G I S T E R V J ' ' _ _ ' _ _' _ _ _ ''_"'_ _ _ _ ____'''__'''_'__'______''''___'__'_____'''_'___''''''_'_____'_'__'_'____'_'___''_'_''''_____''_''___"''___'_''_' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - ----- -------- --- - ------------ -------------------------------------------------------- ------------------------------------------ •••t VENDOR TOTAL GENERATED --> 10,670.40 OOOSSGUYS 6 GALS UNIFORMS i10-4210-d22.30-GO 6/03/2008 32925 SHIRTS W/ PATCHES 646.50 6-06-2008 1442154 **•+ VENDOR TOTAL GENERATED --> 646.50 O�v2:HAMMER PUMPING, INC. i30-4220-922.33-10 6/OS/2008 5852 R/M GREASE TRAP STA 67 560.00 6-06-2008 1442155 +t*+ VENDOR TOTAL GENERATED --> 560.00 00029HENKE�S & MCCOY, INC. 1i0-0000-316.60-00 6/03/2008 REISSURPLCMNT CHK #1435115 75.00 6-06-2008 1442156 yt;i VENDOR TOTAL GENERATED --> 75.00 Ou003HZGH ;ECH IRRIGATION, INC. 110-9610-453 .21-90 6/04/2008 064566IRRGTN PARTS-CIV CTR PARK 215.04 110-4610-453 .21-90 6/04/2008 065745IRRGTN PARTS-CIV CTR PARK 80.45 110-4310-433.21-80 6/OS/2008 065929ALUMINUM TRASH PICKER UPP 140.45 6-06-2008 1442157 *+*+ VENDOR TOTAL GENERATED --> 435.94 OOCIIHOLT'L, GREGG 576-4192-919.11-90 6/03/2008 HOLTZ,RETIREE HEALTH STZPEND 06/08 951. 91 6-06-2008 1442158 •*+* VENDOR TOTAL GENERATED --> 951. 91 OCCOIZCI D'JLUX PAiNTS, CORP. i!0-4310-433 .39-15 014929 6/OS/2008 1542-3GRAFFITZ REMOVAL SPLYS 18.26 110-4310-433 .39-15 014929 6/OS/2008 1542-3GRAFFITI REMOVAL SPLYS 39.32 6-06-2008 1442159 *�'• VENDOR TOTAL GENERATED --> 57.58 00�05IDEARC MEDIA CORY :�0-4419-d53 .36-50 6/04/2008 490012TELEPHONE AD CHRGS 137.60 6-06-2008 1442160 C�7� PkEPARED 6-06-2U08, 9:16:08 CZTY OF PALM DBSERT PAGE 11 FROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - --- -- - ------ -- -- - --- ------------- ----------------------------------------------------------------------------------------------- VENLOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - -- - - ----- - - -- - -------------------------------------------------------------------------------------------------------------- ++*+ VENDOR TOTAL GENERATED --> 137.60 00076INTEkNATIONAL CODE COUNCIL i10-4420-422 .36-30 6/03/2008 RNWL-JICC CERTIFZCATION 70.00 6-06-2008 1442161 `+�` VENDOR TOTAL GENERATED --> 70.00 OOOSISNTERNATIONAL SOCIETY OF ARBOR 110-0000- 143 .01-CO 6/04/2008 TORRESISA CERTIFICATION DUES 100.00 6-06-2008 1442162 •�#* VENDOR TOTAL GENERATED --> 100.00 OU:OiJ.L. ENDICOTT INC 4�6-4650 d54 .31-25 6/04(2008 5409 PLATES-PERPETUAL TROPHY 25.86 6-06-2008 1442163 ••«+ VENDOR TOTAL GBNERATED --> 25.86 CCOSIJEFFERY S.R. PATTERSON, A PLC 110-4121-411.30-15 6/04/2008 5/31/OPROF SVCS OS/08 300.00 6-06-2008 1442164 ++•" VENDOR TOTAL GENERATED --> 300.00 00088JOHN DEERE LANDSCAPES INC i10-4614-453 .33-70 015060 6/OS/2008 212722LNDSCPE 12 STA CONTROLLER 1,475.41 6-06-2008 1442165 *•�' VENDOR TOTAL GENERATED --> 1,475.91 00027JOHNSUN MACHINERY :10-4331-d13 .33-40 6/OS/2008 594347EXTND WARRANTY BACKHOE CO 510.00 6-06-2008 1442166 +�*• VENDOR TOTAL GENERATED --> 510.00 OUGi1JOHNSON, SONDRA 576-4i92-414 .11-9� 6f03/2008 JOHNSORETIREE HEALTH STZPEND 06/08 583 .18 6-06-2008 1442167 •`•• VENDOR TOTAL GENERATED --> 583 .18 � . � c a7� FriEP�ASD 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- - - ---- - - ----- - ------- -----------------�--------------------------------------------------------------------------- --------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - --- - - ------------- ------------------------------------------------------------------------------------------------------------ 00007JOSL]'N SENIOR CENTER-COVE COMM b:0-0000-228.07-00 6/OS/2008 TD 464DONATZON 907.00 6-06-2008 1442168 +•�� VENDOR TOTAL GENERATED --> 907.00 UOC49R � C MOWERS 110-4310-433 .21-&0 6/03/2008 23889 OIL MIX-STREETS 19.27 6-06-2008 1442169 •*'* VENDOR TOTAL GENERATED --> 19.27 00036KDE5 110 45i1�442.32-23 014969 6/OS/2008 85983 RADIO BRDCST-SET TO SAVE 600.00 6-06-2008 1442170 *+*+ VENDOR TOTAL GENERATED --> 600.00 00043KIRKYATRICK LANDSCAPING INC 110-4610-453 .33-20 014570 6/OS/2008 000357PARKS MAINTENANCE 14,600.00 110-4611-953 .33-20 014570 6/OS/2008 000357PARKS MAINTENANCE 19,190.00 276-4374-433.33-20 019570 6/OS/2008 00�357PARKS MAZNTENANCE 3, 800.00 6-06-2008 1442171 +*+• VENDOR TOTAL GENERATED --> 37, 590.00 00037�MIR 236-4195-a59 .30-90 014952 6/OS/2008 79476-TV COMMRCL-RECYCLE BINNEY 1, 666.00 110-4511-442 .32-23 014972 6/OS/2008 79484-TV COMRCL-SET TO SAVE 1, 666.00 6-06-2008 1442172 *+•• VENDOR TOTAL GENERATED --> 3,332 .00 OG103R2 AUDIO, LLC. 400-4563-433 .40-01 014647 6/OS/2008 1006 AUDIO/VISUAL CONSLTG 5/08 2, 175.00 6-06-2008 1442173 "t' VENDOR TOTAL GENERATED --> 2, 175.00 00082LAYTON TECHNOLOGY, INC :10-4i90-415.33-60 6/04/2008 189987HELPBOX RNWL 395 .00 6-06-2008 1442174 •+�* VENDOR TOTAL GENERATED --> 395.00 C ��y�. FREPAkrD 6-06-2008, 9: 16:08 CITY OF PALM DESERT PAGE 13 PROGRAM H'I'�:MODJ/GM34')B C H E C K R E G I S T E R 00 - - - - - - -- - - ---- -- - -- - � -- ---------------------- -------------------------------------------------------------- ---------- -------------- VEN�OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER N(JMBER DATE INVOICE DESCRIPTION AMOUNT DATE NIIMBER -- - ------ - - -- -- -- -- - - ----- --- -• -------- ----------- --------------------------------------------------------------------------------- ODUI4LIEH�:R'I' CASSIDY 8� WHITMORE, INC. i:0-9154-415.31-21 6/04J2008 88700 4/11 ETHICS TRNG 3,000.00 6-06-2008 1442175 fAi• VENDOR TOTAL GENERATED --� 3,000.00 O�G09LOCK 5HOP, INC. 110-4210-422.30-60 6/04/2008 328413DUPLZCATE KEYS 11.31 i10-4610-453 .21-90 6f04/2�08 328538KEYS-SPORTS COMPLEX 11.31 110-4610-453 .33-i0 6/04/2008 327506KEY SVC CIV CTR PRK SNACK 100.01 6-06-2008 1492176 •*�i VENDOR TOTAL GENERATED --> 122.63 00�65LOWE'S HOME CENTERS INC. , 236-4195-454.30-90 6/03/2008 258310TRASH CONTAINERS 36 QTY 1,357.65 110-4610-453 .21-90 6/04/2008 91�416HRDWR SPLYS-PRKS MNTNC 20.38 110-4611 453 .33-�1 6/04/2008 910306HRDWR SPLYS-PRKS MNTNC 74 .32 6-06-2008 1442177 •++• VENDOR TOTAL GENERATED --> 1,452 .35 OU009MAGIK GLASS ADSD DOOR ii�-4340 4i3 .33-10 6J04/2008 15779 ZNSTALL ONE WINDOW 629.03 6-06-2008 1442178 •�•� VENDOR TOTAL GENERATED --> 629.03 OU003MAPLE LEAF PLUMBZNG, INC. 230-4220-422.33-10 6/04/2008 300890PLUMBZNG FIRE STA 33 172 .43 110-4610 453 .33-10 6/04/2008 301173R/M RESTROOM CZV CTR PRK 148.42 110-4610-453 .33-10 6/04/2008 300341R/M RESTROOM CIV CTR PRK 112.67 li0 4610-953.33-10 6/04/2008 300342R/M LEAK CIV CTR PK PUMP 88.7� �10-4195 495.36-96 6/OS/2008 301107A/C REPAIR 444 408.78 5�0-4:55-495. 36-97 6/OS/2008 300589A/C REPAZR 555/100 122.50 6-06-2008 1442179 "+i' VENDOR TOTAL GENERATED --> 1, 053 .50 OOU04MARKtiBURY, ED 5'76-9192-4i9.11-90 6/03/2D08 MARKSBRETIREE HEALTH STIPEND 06/08 517.69 6-06-2008 1442180 •*" VENDOR TOTAL GENERATED --> 517.69 , ��7� FkEPAkED 6-06-20a8, 9:16:08 CZTY OF PALM DESERT PAGE 14 PkO�RAM HTEMOD�jGM347B C H E C K R E G Z S T E R GO -- --- -- - - - --- --- - ------ ---------------------------- -------------------------------------------------------------------- ------------ VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- �---- - - ---- - - - --- ------------- -------------------------------------------------------------------------------------------------- OOGI9MARTiN MOBILE GOLF CARS 1i0-4610 453 .21-90 6/04/2008 14721 RPLC BATTERY-THINK GOLF C 240.00 1;0-4331-413 .33-40 6i05/2008 14793 CITY GOLF CARS MNTNC SVC 200.00 6-06-2008 1442181 ++�• VENDOR TOTAL GENERATED --> 440.00 OOOSiMAXIMuS, INC. 1;0-4155-415.30-90 6/04/2008 000725ANNL SVC PLAN 2/08-6/OS 331.25 i10-0000-143 .01-00 6/04/2008 000725ANNL SVC PLAN 7/08-2/09 463.75 6-06-2008 1442182 •�+• VEND�R TOTAL GENERATED --> 795.00 00003MCALL;STER, LAWRENCE R. 576-4192-419. 11-90 6/03/2008 MCALLIRETZREE HEALTH STZPEND 06/08 230.70 6-06-2008 1442183 �*«' VENDOR TOTAL GENERATED --> 230.70 OOQI7MCBRI�E, CRAIG 576-4192-419.11-90 6/03/2008 MCBRIDRETIREE HEALTH STZPEND 06/08 615.13 6-06-2008 1442184 ++" VENDOR TOTAL GENERATED --> 615. 13 00020MINK PRZNTING 110-4i54-415.21-50 6/03/2008 37003 BUS CRDS-ADKINS,M. 32 .33 1i0-4154-415 .21-90 6/03/2008 37005 BUS CRDS-PUDZS,J. 32.33 110-4154-415.21-90 6/03/2008 37008 BUS CRDS-MYERS,P. 24 .51 6-06-2008 1442185 *+*� VENDOR TOTAL GENERATED --> 89.17 OOU")OMOBILE SATELLITE VENTURES LP 110-4i32-�11.36-50 6/03/2008 5/14/OMONTHLY CHRGS 5/14-6/13 37.36 6-06-2008 1442186 •+*• VENDOR TOTAL GENERATED --> 37.36 OOG03MJNZ FINANCZAL, INC. '.-i0-4260�a22 . 30-50 014771 6J05j2008 45742 SILVER SPUR DIST FORMATN 3, 997.50 1�0-4260-422. 30-90 014772 6/OS/2008 45743 SANDCASTLE DZST INCREASE 1, 982 .50 6-06-2008 1442187 ca7� PREPARED 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 15 PROG�AM H'C�MODJ/GM347B C H E C K R E G I S T E R 00 -- -- - - - -- - - - ------ -- --- ------ --- ------------------------------------------------------------------------------------------------- V�NDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - -- ---- - - -- --- -------------------------- ---------------------------------------------------------------------------------- ..ts VENDOR TOTAL GENERATED --> 5,980.00 OG062NATZONAL FIRE PROTECTION ASSOC 230-4220-422 .30-90 0148U1 6/OS/2008 417850VARIOUS CODE BOOKS/MATRLS 2,234 .02 230 -4220-422 .30-90 0148U1 6/OS/2008 417899VARIOUS CODE BOOKS/MATRLS 974 .55 230-4220-422 .30-90 6/OS/2008 417650VARIOUS CODE BOOKS/MATRLS 9.27 6-06-2008 1442188 •+*• VENDOR TOTAL GENERATED --> 3,217.84 0�046NEELY, MICHAEL 5�6-4192-419. 11-90 6/03/2008 NEELY,RETZREE HEALTH STIPEND 06/08 802.87 6-06-2008 1442189 •�'• VENDOR TOTAL GENERATED --> 802.87 00102NEXT�L COMMUNICATION ii0 4132-411.36-50 6/04/2008 541834EMPLOYEE RADIOS 1,469.05 i10-9132-411.36-SO 6/04/2008 541834EQUIPMENT 236.95 6-06-2008 1442190 �+++ VENDOR TOTAL GENERATED --> 1,706.00 00072UFFICE MAX-A BOISE COMPANY 110-4150 �15.21-10 6/03/2008 964044FOLDERS 31.41 110� 4150-315.21-10 6/03/2008 926579FOLDERS 6 DIVZDERS 456.10 110-4132-411.21-10 6/03/2008 948065FZLE FOLDERS 44 .35 110-4210-422.30-60 6/03/2008 948065POWER OUTLET 20.98 110-4300-413 .21-10 6/03f2008 936368BZNDERS 40.26 110 9300-413 .21-10 6/03/2008 895592MANILLA FOLDERS 37.58 110-4419 453 .21-10 6/04/2008 907131LABELS 48.06 110-4470-412 .21-10 6/04/2008 0025290FFZCE SUPPLIES 204 .11 110-4150-415.21-10 6/04/2008 7401140FFICE SUPPLIES-CARAFES 651.02 i10-4150-415.21-10 6/04/2008 794600RETURN CARAFES 651.02- i:0-4340-413 .21-10 6/OS/2008 835469R/M BUILDINGS 234 .54 6-06-2008 1442191 •+�• VENDOR TOTAL GENERATED --> 1, 117.39 OOOOSOSBORN, LZNDA 576-4192-419.11-90 6/03/2008 OSBORNRETZREE HEALTH STIPEND 06/08 321.35 6-06-2008 1492192 •`•+ VENDOR TOTAL GENERATED --> 321 .35 � - Ca`��I' P"r.EPARED o-06-�008, 9:16 :08 CITY OF PALM DESERT PAGE 16 PROGkAM H"inMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - - - - - - ------ ---- - - -- ---- ---------- --------- ------------------------------------------------------------------------------------- VEKDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER - - ------- - - ------ ------- -- ----- ----------------------------------------------------------------------------------------------- ----- 0^v06�P R i M A :i0-4260-422.36-30 6/OS/2008 100048DUES 5/08-6/08 58.34 110 0000-i43 .01-00 6JOSJ2008 100048DUES 7/08-Sj09 291.66 6-06-2008 1442193 *�►* VENDOR TOTAL GENERATED --> 350.00 OCC98YALM DESERT PALMS TO PINES i10-413C 411.36-30 6/04/2008 162-AR1/08-6/08 DUES 105.00 6-06-2008 1442194 •�+* VENDOR TOTAL GENERATED --> 105.00 OGOSSPALM UESERT RECREATZONAL 110-4i30-411.31-25 6/04/2008 4196 FIRE DEPT MTG 227.07 6-06-2008 1442195 `+�+ VENDOR TOTAL GENERATED --� 227.07 CGOlOPALM SPRINGS ART MUSEUM 110-4110-910.36-30 6/OS/2008 DUES FRENEW MMSRSHP 125.00 6-06-2008 1442196 t«r« VENDOR TOTAL GENERATED --> 125.00 00102PALM SPRZNGS PEST CONTROL 110-9610-�53 .33-10 6j04j2008 10688 BEES CONTROL SVC CIV CTR 120.00 1i0-4611-d53.33-20 6/04/2008 10569 PEST CONTROL SVC CIV CTR 980.00 6-06-2008 1442197 . +#"+ VENDOR TOTAL GENERATED --> 1, 100.00 OGG04PAPEk DIRECT, INC �10-4130-y11.30-61 6/04/2008 347727PAPER PROGRAMS COVE 39.80 :10-0000-207.02-00 6/04/2008 STP SALES TAX PAYABLE 2.86- 6-06-2008 1442198 +�** VENDOR TOTAL GENERATED --> 36. 94 OOC6"�YAPI��ON GRAYriICS, INC. 1i0-4419-953 .36-10 015063 6/OS/2008 9303 VACATZON PLANNER ENVEL 3, 743 .72 6-06-2008 1442199 "*` VENDOR TOTAL GENERATED --> 3,743 .72 C��y- PnEPARED 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 17 PROGkAM HT�MODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - -- - -- ---- - --- - - - -- ---------- -------------------------------------------------------------------------- ------ ---------------- VENDOR PkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - - - - ----- - - - ---- --------- - ------------------------------------- ------------------------------------------------------------ 00004PARKHOUSE TIRE, INC. 110-4331-ti13 .33-d0 014640 6/OS/2008 203004R/M TIRES HVY DUTY FLEET 35.02 110-433i 913 .33-40 014640 6/OS/2008 203004R/M TIRES HVY DUTY FLEET 672.42 6-06-2008 1442200 *'�• VENDOR TOTAL GENERATED --> 707.44 OG078PETE'S POOL SERVICE :�0-4420-422 .30-55 6/03/2008 5/27/OPOOL DRAIN APN # 694-211-004 325.00 2iU-9650-454 .33-72 6/04/2008 MAY SVMNTNC 80.00 6-06-2008 1442201 . "'* VENDOR TOTAL GENERATED --> 405.00 00015FROTECTION ONE INC. ii0-4210-i22 .30-42 6/03/2008 672451SUBST ALARM SVC 06/08 30.00 6-06-2008 1442202 +�*� VENDOR TOTAL GENERATED --> 30.00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 014322 6fO5J2008 822739UNIFORMS-CLEANJRENTAL 28.81 1�0-4310-4�3 .21-40 014322 6/OS/2008 824829UNIFORMS-CLEAN/RENTAL 243 .14 6-06-2008 1442203 tr�a VENDOR TOTAL GENERATED --> 271.95 00�56PSI 110-4330-4i3 . 33-10 6/03/2008 74504 SUMP PUMP-WASH OUT AREA 681.89 6-06-2008 1442204 *;�i VENDOR TOTAL GENERATED --> 681.89 C003SPYR0 SPECTACULARS, INC '::0-0000- 143 .01-00 6/05/2008 C277107/4 BAL CONTRACT 27710 17,500.00 6-06-2008 1442205 t"+ VENDOR TOTAL GENERATED --> 17,500.00 CU026R.D.0 EQUZPMENT COMPANY 1i0-4331-913 .33-40 6/03/2008 P22771ALTERNATOR-EQUIP # 8 876.82 1?0-4331-413 .33-40 6/03/2008 P22777CR WRONG PART 612.58- :i0-4331-313 .33-40 6/03/2008 P22691SWITCH EQUIP # 8 78.69 6-06-2008 1492206 . - C�7� PREcA�ED 6-06-2G08, 9:16:08 CITY OF PALM DESERT PAGE 18 PRJGRAM ri;zMODJ/GM347B C H E C K R E G I S T E R 00 - - - - ---- - - ----------------- --------------------------------------------------------------------------------------------------- ----- VEid:,OK PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER -- - ------ - ---- ----- - ---- ----------- - ------------------------------------------------------------------------------------------------ i**+ VENDOR TOTAL GENERATED --> 342.93 00037REBEC:'A BARRETT DESIGN i10-4511-442.32-23 6/OS/2008 2848 DESIGN-3 MRKTNG PIECES 900.00 6-06-2008 1442207 *"*i VENDOR TOTAL GENERATED --> 900.00 00105RED CARPET CAR WASH 1i0-4210-422.30-60 6/04/2008 60208 COPS CAR WASH 06/08 90.00 6-06-2008 1442208 +"�+ VENDOR TOTAL GENERATED --> 90.00 00029RESEkVE ACCOUNT 110-4110 410.36-60 6/04/2008 CZTY CS/28-6/3 POSTAGE USED 1.26 i10-4111-410.36-60 6/04/2008 CITY CS/28-6/3 POSTAGE USED 36.24 110-4130 411.36-60 6/04J2008 CITY MSj28-6/3 POSTAGE USED .89 i10-4132-411.36-60 6/04/2008 COMM SS/28-6/3 POSTAGE USED 8.23 110-4150-415.36-60 6/04/2008 FINANCS/28-6/3 POSTAGE USED 319.38 110-4154 415.36-60 6/04/2008 H R 5/28-6/3 POSTAGE USED 11.40 110-4260-422 .36-60 6f04/2008 DEV SVS/28-6f3 P�STAGE USED 3 .95 110-4300-413.36-60 6/04/2008 P W 5/28-6/3 POSTAGE USED 74 .21 110-4420-422.36-60 6/04/2008 BLDG &5/28-6/3 POSTAGE USED 157.�0 110-4470-412.36-60 6/04/2008 PLANNZS/28-6/3 POSTAGE USED 13 .60 110 4511-442 .36-60 6/04/2008 OFC ENS/28-6/3 POSTAGE USED 4.02 110 4150-415.36-60 6/04/2008 POSTAGROUNDING ADJUSTMENT .24 6-06-2008 1442209 ++*� VENDOR TOTAL GENERATED --> 631.07 OOG02RICHARUS, WATSON 6 GERSHON INC 110-4121-411.30-15 6/04/2006 158452LITZGATZON SVC FEE 4/08 P6401-001 5,778.79 110-4121-411.30-15 6/04j2008 158454LZTZGATZON SVC FEE 4/08 P6401-1038 19,821.02 6-06-2008 1442210 •*�• VENDOR TOTAL GENERATED --> 25,599.81 OOG19kIDDi.E, FRANKZE i10 -�i132-411.31-25 6/04/2008 REIM BCOUPON BOOKLET 75.00 110 4132 411.31-25 6/04f2008 REIM M6/4 ROTARY MTG 15.00 6-06-2008 1442211 ��•• VENDOR TOTAL GENERATED --> 90.00 C�-��. PREPAkED 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 19 PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - --- - -- -- - - -- - - - -- ------------- ---------------------------------------------- -------- -------------------- ------------�------- VEN�OR PROJECT P.O. INVOICE PAID CHECK ACCAUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER -- - - - -- - - - ------ - -------- ---- ------------------------------------------------------------------------------- --------------�------- OOu58RiS� S INSURANCE MANAGEMENT SOCIETY 11C-4t60-422.36-30 6/OS/2008 237949DUES 6/OB 45.00 110-0000- =43 .01-00 6/OS/2008 237949DUES 7/08-5/09 495.00 6-06-2008 1442212 +*+* VENDOR TOTAL GENERATED --> 540.00 OJG07k:VEKSiDE COUNTY ASSESSOR' S :i0-5420- 422 .30-90 6/03/2008 7505 ASSESSOR MAP UPDATES 144 .00 6-06-2008 1442213 •++* VENDOR TOTAL GENERATED --> 144 .00 00015RiVEkJIDE COUNTY AUDITOR/ ::0-9420-422. 30-90 6/03/2008 REISSURPLCMNT CHCK # 1435759 175.00 6-06-2008 1442214 `R+• VENDOR TOTAL GENERATED --> 175.00 00004RIVERsIDE COUNTY SHERZFFS 110-4210 422 . 30-40 6/04/2008 SHOOOOFACILZTY EXP BILLZNG FY 07/OB 190,699.62 6-06-2008 1442215 •«r VENDOR TOTAL GENERATED --> 190, 699.62 00013RUSSELL, LINDA � i6-4152-ti19. 11-90 6/03/2008 RUSSELRETIREE HEALTH STIPEND 06/08 271.19 6-06-2008 1442216 "*• VENDOR TOTAL GENERATED --> 271.19 000075 C A G ii0-OG00- �43 .01-00 6/04/2008 0800-208-09 MMBRSHP DUES 4, 372.00 6-06-2008 1442217 "" VENDOR TOTAL GENERATED --> 4, 372.00 CGOSISAM'S FENCE COMPANY ::0-4610-453 .21-90 6/04/2008 5/21/OREPAIR & MNTNC 59.05 6-06-2008 1442218 •"" VENDOR TOTAL GENERATED --> 59.05 OG044SEPUL'JtBA BUILDING MATERIALS ::0 a310-433 .33-20 6/OS/2008 162396CONCRETE CITY HALL 117.56 C��� PkcP�RED 6-06-2008, 9:16:08 CZTY OF PALM DESERT PAGE 20 PRJGRAM HTEMODS/GM347B C H E C K R E G S S T E R 00 -- - - - - - - - - ----- --- - - -------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- - -- - - ------ ---- - -------- ---------------------------------------------------------------------------------- -------------------- 00044SEPULVEDA BUILDING MATERIALS 110-4310-333 .33-20 6/OS/2008 16240000NCRETE CZTY HALL 99.45 6-06-2008 1442219 •'•• VENDOR TOTAL GENERATED --> 217.01 GOOSiSHRED-ZT 110-41i1-�10.3Q-90 6/04/2008 ZNV# OSVC OS/08 13 .75 110-4159-915.30-90 6/04/2008 INV# OSVC OS/08 13 .75 110-4150 915.21-10 6/04/2008 ZNV# OSVC OS/08 13.75 �10-4300 413 .30-90 6/04/2008 INV# OSVC OS/08 13.75 6-06-2008 1442220 ••�' VENDOR TOTAL GENERATED --> 55.00 00102SIMON CONCRETE AND AGGREGATE I10-4611-453 .33-7; 6/04/2008 1930 RESET FIELD BAS$S CC PRK 985.00 6-06-2008 1442221 *"** VENDOR TOTAL GENERATED --> 985.00 OGJOSSNYD�k, WALTER H. 576-4192-419.11-90 6/03/2008 SNYDERRETZREE HEALTH STIPEND 06/08 271.19 6-06-2008 1492222 **'• VENDOR TOTAL GENERATED --> 271.19 OCOlBSOUTH COAST A.Q.M.D. 1i0-4390 �13 .33-10 6/03/2008 196310FACILITY ID147676 PERMIT 293 .21 110-434C-913 .33-10 6/03/2008 196195FACILITY ID147676 EMMISSI 109.00 1i0-4340-y13.33-10 6/03/2008 196255FACILZTY ID 103967 PERMIT 673.11 1i0-4340-413 .33-10 6/03/2008 196145FACILITY ID 103967 EMMZSI 109.00 i10-4340-413 .33-10 6/03/2008 196255FACILZTY ID 103968 PERMIT 293 .21 1�0-4340-413 .33-10 6/03/2008 196145FACILITY SD 103968 EMMZSS 109.00 6-06-2008 1442223 '•+• VENDOR TOTAL GENERATED --> 1, 586.53 OG':OSSOUTH�RN CALIFORNIA EDISON i10-4344 413 .35-14 6/04/2008 2-13-93-011-8175-18 PORTOLA COM 683 .66 ii0-4340-413.35-14 6/04/2008 2-03-53-003-6462-89 PD SUBST HW 481.17 282-4373-�33 .35-19 6/OS/2008 2-23-673100 EL PASEO HSE2 159.78 282-4373-433 .35-14 6/OS/2008 2-23-1731�9 HWY 111 PRKNG 335.58 6-06-2008 1442224 +•+� VENDOR TOTAL GENERATED --> 1, 660.19 `�_ �� YK�PAR�D 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 21 PROGRAM H:'EMODJ/GM34"1B C H E C K R E G I S T E R UO - --- - - - - - -- ----- --- -------------------------------------------------------------�--- ---------------------�------------------------ VENDCR PROJECT P.O. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - -- - . . . -- - --- - - -- -------------------------------------------------------------------�------------------------------------------ UOOOSSOUTHWEST AQUATICS CORP 110 4610 a53 .33-20 014450 6/OS/2008 OS-112WATER LAGOON MAINT 1, 575.00 6-06-2008 1442225 *•*� VENDOR TOTAL GENERATED --> 1, 575.00 0006150UTHWEST BOULDER & STONE 110-4610-453 .21-90 6/04/2008 011272ROCKS-DOG PARK 638.22 6-06-2008 1442226 •*+� VENDOR TOTAL GENERATED --> 638.22 OOOSSSTEPHEN R. SMiTH 576-9192-419. 11-50 6/03/20�8 SMZTH,RETZREE HEALTH STIPEND 06/08 533 .02 6-06-2008 1442227 •t" VENDOR TOTAL GENERATED --> 533 .�2 0007"lSUNBE�T PUBLICATIONS, INC. ii0-4419-453 .80-12 6/04/2008 7330533 BOOKS-RESALE 32 .97 6-06-2Q�8 1442228 "�+` VENDOR TOTAL GENERATED --> 32.97 �u0�2SUNGHKD PUBLZC SECTOR INC 110-4190 4;5. 30-91 6/04/2008 881174BUCKLEY,L. HOTEL EXP 4/4/ 868.16 110-4i90-a15.30-91 6/04/20Q8 881303AIRFARE LEA � DAVE TRUAX 965 .00 6-06-2008 1442229 •"*� VENDOR TOTAL GENERATED --> 1,833 .16 OOlO1SURE SHINE SERVSCES 110-0000- 916.60-00 6/03j2008 REZSSURPLCMNT CHCK # 1935190 25 .00 6-06-2008 1442230 '+" VENDOR TOTAL GENERATED --> 25.00 0010�52 BUSINESS SOLUTIONS INC 110-9:90 415 .33-60 015029 6/OS/2008 14048 PROF MAINT AGMT 3,206.25 6-06-2008 1442231 •++� VENDOR TOTAL GENERATED --> 3,206.25 00006THE vAS COMPANY 1:0-4349 913 .35-12 6/04/2008 167525PORTOLA COMM CTR 25.16 6-06-2008 1442232 � � C �-7`� � PkE?ARED 6-06-2C08, 9:16:08 CZTY OF PALM DESERT PAGE 22 PR':�kAM HT�MODJ/GM3478 C H E C K R E G I S T E R CO - - - - - - -- - - - ------ - - - - - -- - ---- - --- --------------------------------------------------- --------------------------------------------- - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOliN1' NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - -- - ------- ---- ---- --------- ------------------------------------------------------------------------------------------------- •+�• VENDOR TOTAL GENERATED --> 25.16 OGOSITIME WARNER CABLE ii0-4190 ti15.33-60 6/04/2008 5/24/OROAD RUNNER SVC V.C. 124 .95 6-06-2008 1442233 +"' VENDOR TOTAL GENERATED --> 124.95 00038TORR�NCE'S FARM IMYLEMENTS i10-4331-413 .33-40 015066 6/OS/2008 WI2752R/M CITY EQ #16 1, 965.15 6-06-2008 2442234 **'• VENDOR TOTAL GENERATED --> 1, 965.15 00098TRAFF:C CONTROL SERVICE ZNC 1i0-4250-433 .21-45 6/03/2008 855130TRAFFIC PAINT 121.29 6-06-2008 1442235 •"• VENDOR TOTAL GENERATED --> 121.29 00019TRULY NOLEN EXTERMZNATING INC. 110-4611-d53 .33-20 6/04/2008 639001CITY PRKS RESTROOMS 262 .00 i10-4344-413 .33-10 6/04/2008 638992SVC 063-63003532 64.00 :10-4340-913 .33-10 6/OS/2008 639002SVC # 063-63008103 78.00 6-06-2008 1442236 +*+* VENDOR TOTAL GENERATED --> 404 .00 CC090UhITEil STATES POSTAL SERVICE 110-4417 4:4 .36-60 6/03/2008 REISSURPLCMNT CHCK #1438444 75.00 6-06-2008 1442237 ++*� VENDOR TOTAL GENERATED --> 75.00 00049�NITED STATES POSTAL SERVICE i;0-4419-453 .36-60 6/04/2008 METER#PREPD POSTAGE V.C. 4,000.00 6-06-2008 1442238 +•+` VENDOR TOTAL GENERATED --� 4,000.00 00089VERS'lON CALIFORNIA 1i0-4159-415.36-50 6/03/2008 760-34PHONE SVC 5/OS 34 .43 i�0-4155-915.36-50 6/03/2008 760-83PHONE SVC 5/08 120.16 i10-4155-415.36-50 6/03/2008 760-67PHONE SVC 5/OS 36.39 C a7� PKEPARED 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 23 PROGRAM HT�'MODJJGM3478 C H E C K R E G I S T E R 00 - - - -- - - - - -- ----- - - - ---- -------- ------ ------------------------------------------------------------------------- --------------�----- VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ---- - - - - - ---- - -- ------------ ------------------------------------------------------------------------------------ ---------------- 00089VERI'LON CALIr'ORNIA 110-4159�915. 36-50 6j03/2008 760-39PHONE SVC 5/08 85.51 110-4210-422.30-60 6/OS/2008 760-86COPS PHONE LINE 78.09 11G-4419-453 .36-50 6/OS/2008 879987CHRGS BROADBAND SVC 77.39 110-425�-433.36- 50 6/OS/2008 760-34SIGNAL LINE SVC 4/16/08 41.67 110-9250-433 .36-50 6/OS/2008 760-18SIGNAL LINE SVC 4/19/08 130.17 i10-9250-333 .36-50 6/OS/2008 760-345IGNAL LINE SVC 4/19/08 36.53 110-4250-433 .36-SO 6/05j2008 760-32SIGNAL LINE SVC 4/16/08 35.34 110-4415-453 .36-50 6/OS/2008 �60-56DSL LINE CHRGS 41.24 6-06-2008 1442239 •�'• VENDOR TOTAL GENERATED --> 716.92 00006VISION SERVICE PLAN, IDIC. i10 4110-410.11-21 6/05/2008 00 408VISION SVC PLAN PREM 6/08 132.25 1:0-4111-410. 11-21 6/OSJ2�08 00 40BVISZON SVC PLAN PREM 6J08 105 .80 110-4130-411 . 11-21 6/OS/2008 00 408VISION SVC PLAN PREM 6/08 105.80 110-4132-411.11-21 6/OS/2008 00 408VISZON SVC PLAN PREM 6/08 370.30 i10-4150-415. 11-21 6f05/2008 0� 4Q8VISION SVC PLAN PREM 6f08 370.30 110 4154-415.11-21 6/OS/2008 00 408VISZON SVC PLAN PREM 6/OB 105.80 110-9190-415. 11-21 6/OS/2008 00 408VISION SVC PLAN PREM 6/08 185.15 1i0-4260 422.11-21 6/OS/20�8 �� 408VISZON SVC PLAN PREM 6f08 158.70 110-4300-413 . 11-21 6/OS/2008 00 408VISION SVC PLAN PREM 6/08 608.35 110-4310-933 . 11-21 6/OS{2008 00 408VTSION SVC PLAN PREM 6/OS 476.10 :10-4340-413 .11-21 6/OS/2008 0� 9�8VISZON SVC PLAN PREM 6/OB 105.80 110-4419-453 . 11-21 6/05/2008 00 408VISION SVC PLAN PREM 6/08 132 .25 110-9420-422 .11-21 6/OS{2008 00 408VISION SVC PLAN PREM 6/08 581.90 110-4470 -412. 11-21 6/OS/2008 00 408VISION SVC PLAN PREM 6J08 185.15 110-4511-442. 11-21 6/OS/2008 00 408VISZON SVC PLAN PREM 6/08 79.35 110-4610-953 . 11-21 6/OSf2008 00 408VISZON SVC PLAN PREM 6/08 158.70 110-4614-453 .11-21 6/OS/2008 00 408VISION SVC PLAN PREM 6/OB 185.15 236-4195-954 . 11-21 6/OS/2008 00 408VISZON SVC PLAN PREM 6/08 26.45 �1�6-9650-454 . 11-21 6JOSJ2008 00 908VISZON SVC PLAN PREM 6/OB 26.45 110-0000-"116. 14-00 6/OS/2008 COBRA VSP PREM COBRA CLARK 6/OS 26.45 i10-0000-216.14-00 6/OS/2008 COBRA VSP PREM COBRA JAMES 6/OB 26.45 6-06-2008 1442241 *+'• VENDOR TOTAL GENERATED --> 4,152 .65 OOC65WASHINGTON CHARTER SCHOOL 6�0- 0000-228 .24-�0 6J05/2008 CASH AALLAN LEHMANN PERPETUAL T 100.00 6-06-2008 1442242 �+'" VENDOR TOTAL GENERATED --> 100.00 COOC6WAXIE �10-4340-413 .21-30 6/OS/2008 706375SUPPLZES 29•8� 6-06-2008 1442243 . C�?� • PREYRRED 6-06-20U8, 9; 16:08 CITY OF PALM DESERT PAGE 24 PRO�RAM H�6MODJ/GM347B C H E C K R E G I S T E R GO - - - - - - - - - - ------ --- - - --- ---- -------- -------------------------------------------------------- --------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DRTE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER - - ------- - - -- ---- - - -- ----------------- ---------------------------------------------------------------------- �---------------------- `"*` VENDOR TOTAL GENERATED --> 29.87 00025WELLEH, DENISE 576-4192-419.11-90 6/03/2008 WELLERRETIREE HEALTH STIPEND 06/OS 615 .13 6-06-2008 1442244 •*++ VENDOR TOTAL GENERATED --> 615.13 00006WHITE CAP INDUSTRIES 110-4310-433 .21-80 6/03/2008 8017855MALL TOOLS-YARD 239.57 6-06-2008 1442245 +'�* VENDOR TOTAL GENERATED --> 239.57 00104WITMAR ASSOCIATES INC 231-9220-d22.40-01 014854 6/OS/2008 594101STORAGE LOCKERS 4,172.45 6-06-2008 1442296 •"+� VENDOR TOTAL GENERATED --> 4,172 .45 00027WZTTE, LOCK 576-4192-419.11-90 6/03/2008 WITTE,RETIREE HEALTH STIPEND 06/08 615 .13 6-06-2008 1442247 "`t' VENDOR TOTAL GENERATED --> 615,13 00006XEROX CORP. ii0-4159-415.34-20 014200 6/OS/2008 033113XEROX LEASE-CZTY CLERK 480.57 110-4159-4i5.34-20 014200 6/OS/2008 033113XEROX LEASE-FINANCE 431.32 110-4159-415.34-20 014200 6/OS/2008 033113XEROX LEASE-COMM DEV 289.86 110-4159-415.34-20 014200 6/O5/2008 033113XEROX LEASE-PUB WKS 461.70 110-4159-415.34-20 014200 6/OS/2008 033113XEROX LEASE-BLDG & SAFETY 235.89 110-4159-415.34-20 014200 6/OS/2008 033113XEROX LEASE-CODE 205.78 1'_0-4159-415.34-20 014200 6/OS/2008 033113XEROX LEASE-CITY COUNCIL 40.00 110-4159-415.34-20 014200 6/OS/2008 033113XEROX LEASE-RDA 469.69 1i0-9159-415.34-20 014200 6/OS/2008 033113XEROX LEASE-SUPPLY RM 971.23 i10-4159-915.34-20 014200 6/OS/2008 033113XEROX LEASE-CZTY YARD 293 .29 230-4220-922.40-40 014300 6/OS/2008 032776XEROX LEASE-FZRE STA 33 210.35 230-4220-422 .40-40 014300 6/OS/2008 033113XEROX LEASE-FIRE STA 33 146.03 110-4159-415.34-20 014898 6/OS/2008 032776XEROX LEASE-VIS CTR 4/0$ 1,235.38 1i0-4159-415.34-20 014898 6/OS/2008 033113XEROX LEASE-VIS CTR 420.24 230-4220-422.40-40 6/OS/2008 032776XEROX LEASE-FZRE STA 33 153 .38 6-06-2008 1492249 +•*� VENDOR TOTAL GENERATED --� 5, 994 .71 C���- Pk�PAHED 6-06-2008, 9:16:08 CZTY OF PALM DESERT PAGE 25 PKOGRAM HT�MODS/GM347B C H E C K R E G I S T E R 00 - - - - - -- - -- - - - - - -- - - - - - -----------------------------------�----------------------------------------------------- ---------- ----------- V�NDOR YRUJECT P.O. ZNVOICE PAID CHECK ACCOUNZ' NUMHER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - ----- - - - - - ---- - - - - --------------- ----------- -------------------------------------------------------------------------------------- OL`006ZAMOKti, FLORENTINO G. 576-4i92-Y19. 11-y0 6/03/2008 ZAMORARETIREE HEALTH STIPEND 06/08 517.69 6-06-2008 1442250 •*+� VENDOR TOTAL GENERATED --> 517.69 00006'LUMAR INDUSTRZES, TNC. ;10 4250-433 .21-45 6/OS/2008 010530SPECIAL SIGNS 969.75 6-06-2008 1442251 ••t• VENDOR TOTAL GENERATED --> 969.75 �•�` GENERATED TOTAL --> 1,406,202.15 � . C-a��-