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INVOICE PAID CHECK �,Cc'OliI�'i NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . - - - - - - - ' - - - - - - - - - - - - - - - - - - --- - - - - - - - - --- - - --- - - - - - ---- --- - --- ----- -- - - ------ -- - ---- -- - - - - - ------ - - - ------ -- -' --- -- - - - - - - -- - �:.u6f>nF'L/�� ; :C GGGJ 216. 16-OG 2/22/2008 ORTEGACAFE PLAN CC REIM 2/OB 300.00 :;U-OOG0�216 . 16-00 2/22/2008 REAM,LCAFE PLAN MED REIM 2/08 20 .00 -10 �00� 116 . 16-00 2/22/2008 RZCHESCAFE PLAN MED REIM 2/08 75.00 i1G OCGC �16.16-UG 2/22/2008 ROSENBCAFE PLAN MED REIM 2/08 150 .00 1 :C OOUC 116 . 16-OG 2/22/2008 RUIZ-ACAFE PLAN CC REIM 2/08 390.00 :iC-G000 216. 16-00 2/22/2008 RUSSO,CAFE PLAN MED REIM 2/08 50.00 : 10 0000 216. 16-OC 2/22/2008 SALAS,CAFE PLAN MED REIM 2/08 425.00 '::0 0000-216. 16-00 2/22/2008 SANTOSCAFE PLAN MED REIM 2/08 50 .00 1 :0 0000 216 . 16-00 2/22/2008 SCHRADCAFE PLAN MED REIM 2/OS 150. 00 liC-0000-216 . 16-00 2/22/2008 SCHWARCAFE PLAN MED REIM 2/OS 50.00 1 '_O OOOG 116. 16-00 2/22/2008 SCOTT,CAFE PLAN CC REIM 2/08 350.00 il0 0000 216 . 16-00 2/22/2008 STANLECAFE PLAN MED REIM 2/08 60.00 il0 0000 1i6. 16-00 2/22/2008 STEELECAFE PLAN MED REIM 2/08 30.00 ii0 0000-216 . 16-00 2/22/2008 TAPZA,CAFE PLAN MED REZM 2/08 50.00 :i0-0000 216. 16-00 2/22/2008 GRISA,CAFE PLAN MED REIM 2/08 50.00 ;:0-OGOC- 216 . 16-00 2/22/2008 WIMBZSCAFE PLAN MED REZM 2/08 200.00 110 C000 2i6 . 16-00 2/22/2008 PONDERCAFE PLAN MED REIM 2/08 333 .34 .i0 000C 2:6 . 16-00 2/22/2008 KULP,ACAFE PLAN MED REIM 2/08 50.00 :lii-OOOC 216 . 16-GO 2/22/2008 KNUTSOCAFE PLAN MED REIM 2/08 100.00 2-22-2008 1439386 ••'• VENDOR TOTAL GENERATED --> 5,463 .34 GuLO:AMER;C„"i PLANNING ASSOCIATION i '-�-4470 412 . 31-20 2/21/2008 2/1/084/27-5/1 APA NATL PLAN CO 50 .00 2-22-2008 1439387 •••• VENDOR TOTAL GENERATED --> 50.00 0��04C A C E O : 10-4420 422 . 31-20 2/20/2008 REG-R02/29 CACEO TRAZNZNG 65.00 i:0-4420 422 . 31-20 2/20/2008 REG-KI2/29 CACEO TRAINING 65.00 : :0-4410 -i22 .31 -20 2/20/2008 REG-P03/21 CACEO TRAINING 65.00 : :0-4420 422 . 31-20 2/20/2008 REG-AD3/21 CACEO TRAINING 65 .00 11C-4420 422 . 31-20 2/20/2008 REG-TE3/21 CACEO TRAINING 65 .00 2-22-2008 1439388 •••• VENDOR TOTAL GENERATED - -> 325 .00 OOCS;C M T A ; :G-4150 415 . 36-�0 2/�1/2008 72932 MBRSHP DUES4/1/08-3/31/09 195 .00 2-22-2008 1439389 •�•` VENDOR TOTAL GENERATED --> 195.00 O�C73C V :NDUSTRIA:. 6 AG SUYPLY ::� y�i� yi3 .21-80 2/20/2008 67202 REBUILT PUMP SPRAYER 258 . 15 2-22-2008 1439390 c l�� FxEFAnED 2-22-20(:8, 10:20 :06 CITY OF PALM DESERT PAGE 4 PRJGkAM HTEMODJ/GMs47� C H E C K R E G Z S T E R Ou - - - - - - - - - - - - - - - - - - - - - - ---- � -- - - - - -- - - - - - - ---- - -- - - - - - - - - - - - --- - - - - - - - - - ------ - -- - ---------- - - - - - - --�---- -- -- - - - ---- ------ ---- - - VENDOk PRGJECT P.O INVOICE PAID CHECK F.C�OUNT NUMBER NUMB�.R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - ---- -- - -- ---- ----- -- -- -- -- - - -- -- - --- - - - -------- - - ----- - - - - - - ---- - - - -- - - -- -- - - - -- ----- - ---- - - ti;0057CHkISTIANSEN, SHARON : 1C-4i30-411 . 30-t: 2/20/2008 REIM-P2/14 UNITED WAY-FLOWERS 93 .72 1:0-a130 411.30-61 2/20/2008 REIM-P2/14 UNITED WAY-PIES 32 .45 2-22-2008 1439397 •••• VENDOR TOTAL GENERATED - -> 126. 17 CCOOLCOACHELLA VALLEY WATER DIS"= 110-9614-453 .35- 10 2/20/2008 050707MEDN-41-120 1/2 WASHNGTN 35 .40 1i0-461J-453 . 35-10 2/20/2008 19626 73-610 FRED WARING DR 137.56 :i0-46;C 453 . 35-10 2/�0/2008 19626 43-592 SAN PABLO .82 ;10 46:4 453 . 35- 10 2/21/2008 04061972-800 DINAN SHORE DR. 35.40 2-22-2008 1439398 •"• VENDOR TOTAL GENERATED - -> 204. 18 i��!O+COMet�RT INN i :0 000U 1i5.01-QU 2/20/2008 HOTEL 3/21 CACEO TRNG-TERFEHR,J 97. 90 2-22-2008 1439399 •••' VENDOR TOTAL GENERATED --> 9�. 90 GCG86COMTRON SYSTEMS INC ; :� -is3C �i13 . 33- 1G 2/20/2008 R 6906CORP YARD ACCT NO LM8318 105 .00 2-22-2008 1439400 •••• VENDOR TOTAL GENERATED --> 105 .00 Ccd;.:CON'Cht'.kAS CON5TRUCTION CO. •1:�� GGCL` 206 .00-00 2/20/2008 RELEASREL RETENT P014637/C24720 25. 853 .00 5:,0-OCGC 206 .00-00 2/20/2008 RELEASREL RETENT P014537/C26030 987.20 2-22-2008 1439401 •••• VENDOR TOTAL GENERATED - - > 26, 640 .20 CGuisSCORAK. �:IMBERLY .:0 4150 y1S .30-91 014418 2/20/2008 P001-OWEBSITE CONSLTG SVCS 5, 500.00 2-22-2008 1439402 ••'• VENDOR TOTAL GENERATED - -> 5, 500.00 :;��bJCUR':IJ DESIGN GROUP, LLC . 1� 4i50 415.21-20 2/20/2008 COPDOOWEB SITE ZNTERACTIVE MAP 225.00 2-22-2008 1439403 C(G� :-kEP:.kED "1-22-2GG8, :0 :20 :06 CITY OF PALM DESERT PAGE 6 FkOGKhM HTEMODJ/GM347B C H E C K R E G I S T E R CC - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- -- - - - -- --------� - - - - - --- - - - - - ---- - - - - -- -- ------------- - - - - - -- -- ------- - - - - - - - - -- - Vc�!iCR PROJECT P.O. INVOICE PAID CHECK hCc'OUNT NUMHER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUM9ER - - - � - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- ---- - ---- - -- - - -- - ---- ---- ------ - ------------ ------ - - - --- - - - -- - - -- - - - -- - -- - -- -- ---- - -- - C�����ESEnT SUN, INC ::C 4i1: -410. 32- 1G 2/21/2008 300315AD #3935 (LGL NTC) CSE#CU 07/06 PP 07-OS 77. 38 : ;0 4111-410.32- 10 2/21/2008 300315AD #3987 (LGL NTC) PRINT VACATION PLANNER 135.48 l :v -�111-410.32-10 2/21/2008 300315AD #3986 (LGL NTC) CSE# TPM35741/ EVANS CO 64 . 10 � ;�-911] -410 . 32- 10 2/21/2008 300315AD k0015 (LGL NTC) CSE# PP07-54 OCHOA DSGN ASSCTS 64. 10 .:C-5i11-�10 . 32- 1C 2/21/2008 300315AD #0055 (LGL NTC) BIDS/H 533 .88 iiC 411i 410 . 32-10 2/21/2008 300315AD �0065 (LGL NTC) RQ PRP 231.76 L1L -4111 a10.32- 10 2/21/2008 300315AD #0073 (LGL NTC) ORD/LC 95.64 i :� 4111-410 . 32-10 2/21/2008 300315AD #0130 (LGL NTC) PROPLS 204 . 56 iiJ-4i11 410. 32- 10 2/21/2008 300315AD #0146 (LGL NTC) CSE#PP 95.64 1i0-4111 410 . 32-10 2/21/2008 300315AD #0054 (LGL NTC) AFFRDB 59.12 ii� 4i11-410 .32-10 2/21/2008 300315AD #3663 (LGL NTC) CDBG 5 129.66 _:G 4111-410 . 32- 10 2/21/2008 300315AD #3674 (LGL NTC) PRPLS 83 . 18 2-22-2008 1439909 •••• VENDOR TOTAL GENERATED - -> 2, 367. 12 GCOa:DES6RT TELEVISION i_C ti51t-yy2 . 32-23 019747 2/21/2008 12715-BRDCST SET TO SAVE CMRCL 1, 704 .25 2-22-2008 1439410 •�•• VENDOR TOTAL GENERATED - - > 1, 704 .25 OC�:2U��S�RT.AKC 1 `J 42i��-4�2 . 30-4�� 014998 2/21/2008 16149-40 CADET UNZFORM SETS 1, 344 .51 liu 421�-v22. 3U-42 2/21/2008 16149-40 CADET UNIFORM SETS 93 .24 2-22-2008 14394i1 •�•• VENDOR TOTAL GENERATED --> 1, 387.75 •.;0036DESICNEK GREENS ' _� 4415 a53 . 33- 1� 014243 2/�1/2008 80183 MO PLANT MAINT-VIS CTR 83 .00 2-22-2008 1939912 �••• VENDOR TOTAL GENERATED -- > 83 .00 CJOC�FEDEknL EXPREjS CORP i;c aiyo 415 . 36-ti0 2/22/2008 2-525-INFO SYS 11 .73 : :� 41SO a;S . 36 60 2/22/2008 2-525-FINANCE 133 . 36 110 4260�322 . 36- 60 2/22/2008 2-525-DEV SVC 20.69 1 :C-411:-4i0 . 36-60 2/22/2008 2-512-CITY CLERK 21.83 !:� 9131 411 . 36-60 2/22/2008 2-512-COMM SVC 25 . 39 i:C 4150 415 . 36-60 2/22/2008 2-512-FINANCE 24 . 32 :i� 4260 ri2� . 36-6C 2/22/2008 2-512-DEV SVC 23 .65 2-22-2008 1439413 ••�� VENDOR TOTAL GENERATED --> 260.97 C ��l ckcPnREU 2-22-2CJ8, i0 :20�06 CITY OF PALM DESERT PAGE 8 PROGRAM H1'zMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - -- - - - - - - - - ------ ---- - - -- - - ------- - - --- - - - -- ---------- -- - - - ----- - - -- - - - --- ----- - - - -- VEIJDGk PROJECT P.O. INVOICE PAID CHECK hC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - • - - - - - - - - - - - - -- - - -- - - - - - -- - -- - --- -- - -- - - - - - -- - - - - - - - - - ---- --- - --- -- - - -------- ----- - - - - - -- - -- - - - - - --- - - - - - -- - - - --- -- - ---- -- - •••� VENDOR TOTAL GENERATED - - > 110 .00 OU:O=J. L ENDICOTT INC .:�-tiviti 314 . 30-6C 2/20/20U8 5233 VOL RECOG DINNR INVITATNS 304 .79 ::�-911u 410 .2i-SO 2/21/2008 5231 HALF CYLINDER W/LOCK 134 .09 2-22-2008 1439422 :iC-4916 419 . 3C-63 0148C0 2/21/2008 10244 FRAME GIFTS-VOL RECOG DNR 4, 848 .75 2-22-2008 1939423 •"•• VENDOR TOTAL GENERATED --> 5,287.63 CG�46�ET �UKY DUCUMENT SERVICES i ,�-447�-4:2 . 36- 10 2/20/2008 127050LEGAL NOTICE MAZLING SVC 735 .21 2-22-2008 1439424 ••�• VENDOR TOTAL GENERATED - -> 735.21 Co��-JO'r.NSON POkER S�'STEM -i5:: �iltii �.i5 40-01 C14797 2/20/2008 3W9008R/M GENERATOR FIRE STA 67 2, 326 .00 2-22-2008 1439425 •'•• VENDOR TOTAL GENERATED - - > 2, 326.00 GCU �Eri-L(iG INC : iJ 433U �. 13 .40 y(l 014766 2/21/2008 817370100 STEEL FOLDING CHAIRS 3,068 .72 i 'O GOOL :'U7.0�-0� 2/2I/2008 SALES SALES TAX PAYABLE 22Q.72- 2-22-2008 1439426 •••• VENDOR TOTAL GENERATED - - > 2,848.00 U�C4sRikKi'ATRICK LANCSCAPING INC �0] -4374 -: i3 . 33 2� 2/20/2008 000351PRUNE BOUGAINVILLEA-GROVE 240 . 00 2-22-2008 1439427 •`�• VENDOR TOTAL GENERATED - -> 240.00 �.;.O�YLAUk�NCE M. GROTESECK TRU�TEE �:.0 +bOC y59 . 38 "15 2/21/2008 625-08FEP 74124 HWY 111 20, 000. 00 2-22-2008 1439428 •••• VENDOR TOTAL GENERATED - - > 20, 000 .00 G�C94LEE, CEBRA '_:J-4300 413 .21-50 2/21/2008 REIM PPURCH ALPHA SMART NEO 246. 10 2-22-2008 1439429 C(�1� FK't!'AKtG Z-22-20U8, i0:20:06 CZTY OF PALM DESERT PAGE 10 �RGGkAM a;EMODJ/GMS47B C H E C K R E G I S T E R OJ - - - - - - - - - - - - - � - - - - - - - - - - --- - --- - - - ------------------- - ---------- - - -- ----- - ----- ------------ --- - - - ----- - - - - - -- - - - - - --- -- - - - 'JEti��k PkGJECT P.O INVOICE PAID CHECK �CCOUNT NUM�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - -- - - - - - - - - - - - - - - - --� - - - - - - - - ---- - - -- - - - - -- -- - -------- - - - ------ -- - - ----- - - --- - - ---- - -- - - - - - -- - - - - - - -- - ---- -- - - - - - ------ -- CGC�7MASUN 6 MASCN S1G-415S d55. �0-SO 0148:0 2/21/2008 83158 MGMT SVC-PARKVZEW 5, 500.00 51�-9195 495 . 30-90 0148:0 2/21/2008 83158 MGMT SVC-PARKVIEW 76 .94 2-22-2008 1439436 '•`• VENDOR TOTAL GENERATED - -> 5, 576.94 uC0720FFIiE MAX-A $OISE COMPANY i:U i3UJ �13 .21-1U 2/20/2008 275942CARAFES & STAPLER 199.23 1_0 430� �13 .21-10 2/20/2008 121008REWRITABLE CD S BATTERIES 67 .79 1 :0-4610-453 .21-10 2/20/2008 2122610FC SPLYS-PARK MANAGER 30. 32 ':1C-4190 415 .21-20 2/20/2008 3838292M FIBER OPTIC CABLES (3) 69.69 110 4:90 415 .2]-20 2/20/2008 3624261M FIBER OPTIC CABLES (5) 116. 74 liU 4190-415.21-20 2/20/2008 391835INK CARTRIDGES � PC DUSTE 208.31 ::0 4190 i15.21-20 2/20/2008 0908663 PORTABLE PRINTERS-CODE 7710,7711, 7712 809.26 ::C 415C-4i5 .21-20 2/20/2008 116216AIRLINE ADAPTER 12V 199.39 . .^ 41y0 4i5 .21- 20 2/20/2008 362460CABLES 6 SWITCH 2O8.02 i �0-a=y�-4i5 .21-2G 2/20/2009 3838426FT CABLE 13.29 liQ 9:32-411 .21- 10 2/21/2008 220866HANGING FLDR & INDEX TABS 35.57 1:G 415� 315.21- 10 �/21/2008 380145RED FOLDER LABELS 58 . 19 2-22-2008 1439437 ••'• VENDOR TOTAL GENERATED --> �, 015.80 0��040RTEGn, CARLOS � ; :C 41i:-411 . 31-25 2/20/2008 REIM M12/4 ROTARY CLUB MTG 18.00 . .(; 4130-311 . 31-25 2/20/2006 REIM M12/7 MEETING W/DESERT �UN 34 . 10 1 :0-4isU 411 .31-25 2/20/2008 REIM M12/12 MTG W/MCCALLUM 46 .51 :i0 411C 4;0 . 31-25 2/20/2008 RESM M12/13 CITY COUNCIL MTG 348.70 1 :0-413� ti;1 . 31-25 2/20/2008 REIM M1/4 MTG W/SPIEGEL,KELLY 111 .98 1 :0 41SU-�11 . 31-25 2/20/2008 REIM M1/22 BOND ISSUES MTG 39 . 35 :i0 91:G-a10. 31-25 2/20/2008 REIM M1/10 CITY COUNCIL MTG 309.22 :;0 yi10 tii0 . 31-25 2/20/2008 REIM M1/24 CZTY COUNCIL MTG 408 . 14 110 4130 41! . 31-25 2/20/2008 REIM M2/8 LEAGUE MTG-PARKING 10 .00 2-22-2008 1439438 `�•` VENDOR TOTAL GENERATED - -> 1, 321.00 U:;C3�FCi2 o;U OOOU 128.29-00 2/20/2008 07-239EIR PREP-CORNISHE BIGHORN 16,402. I4 2-22-2008 1439439 `••• VENDOR TOTAL GENERATED - -> 16,402. 14 �::i.:;-;F=Tti�;'f BOWES, iNC . . , �.SQ �i�5 . 33-6C 2/20/2008 840406RENTAL METER CHARGE POSTAGE MACHZNE 206 .88 2-22-2008 1439440 C l�1 �1 rktrARcD 2-22-2oG6, 10 : 20 :06 CITY OF PALM DESERT PAGE 12 �h.^,vRAM nTEMGDJ/GMs47B C H E C K R E G Z S T E R CC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - ------- - - - - - - - - - - - ----- - - ---- - - ----- --- ------- - --- - - ------ - - - - - - -- -- - - - - - - - - - - - - - - 4'E�JOk FROJECT P.O. INVOICE PAID CHECK ACCOJhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - • - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - --- - - - - -- ---- - ----- - - - - - ------ - - -- - - --- - -- ----- - - - -- - - ----- - - - -- - - --- -- - - - - - - - - - - - -- - - - - '••• VENDOR TOTAL GENERATED - -> 282.50 U�C25RESEKVE ACCOUNT lit:-911G-410 .36-60 2/20/2008 CITY CPOSTAGE USED 2/13-2/19 4 . 38 11C�4i11 410 . 36 6U 2/20/2008 CITY CPOSTAGE USED 2/13-2/19 18.46 110-ais�-411 .36-6U 2/20/2008 COMM SPOSTAGE USED 2/13-2/19 9.52 110-4150 415 . 36-60 2/20/2008 FZNANCPOSTAGE USED 2/13-2/19 176.83 110 4154 915 . 36-60 2/20/2008 H R POSTAGE USED 2/13-2/19 2 .22 :1G-4260 422. 36-60 2/20/2008 DEV SVPOSTAGE USED 2/13-2/19 22 .33 1i0-4300-413 . 36-60 2/20/2008 P W POSTAGE USED 2/13-2/19 9.61 4s6-4650 454 . 36-60 2/20/2008 AIPP POSTAGE USED 2/13-2/19 15.06 i:0-4420 422 . 36-60 2/20/2008 BLDG &POSTAGE USED 2/13-2/19 132 .45 1i0-447C 412 . 36-60 2/20/2008 PLANNIPOSTAGE USED 2/13-2/19 91.25 ii0-4511- 442 . 36 60 2/20/2008 OFC OFPOSTAGE USED 2/13-2/19 9.63 :10-�150 315 . 36 60 2/20/2008 POSTAGROUNDING ADJUSTMENT .06 2-22-2008 1939446 "•• VENDOR TOTAL GENERATED --> 491 .80 �Ou:ykIV�xSI�E COUNTY FlRE DEPT. 2�C ti220 a22 . 30-ti5 014186 2/21/2008 230553QUARTERLY FIRE PROT SVC 881,645.66 2-22-2008 1439447 �"•• VENDOR TOTAL GENERATED -- > 881,645 .66 CJ0�4kIVErS?DE COUNTY 5HERIFFS 1':U 4�:0 422 . 30 40 �/21/2008 SHOOOOCONTRACT LAW ENFORCEMENT P.E. 1/2/08 853, 823 . 17 2-22-2008 1439448 •••' VENDOR TOTAL GENERATED - - > 853, 823 . 17 �.�076R(�i'KwELL ENTEkPRiSES INC ::� 4�i:9 453 80- 12 2/21/2008 40052050 MAPS -RESALE 105.00 2-22-2008 1439499 •'�• VENDOR TOTAL GENERATED - - > 105.00 �i.05�kSkiTe.A ; :0 4sOJ a13 . 31-2C 2/21/2008 REG-DZ3/21 SBTEA GOLF TOUR 70.00 : 1� 43C0 413 31-20 2/21/2008 REG-CE3/21 SBTEA GOLF TOUR 70.00 : ;0 930C a13 . 31 �20 2/21/2008 REG-BR3/21 SBTEA GOLF TOUR 70.00 : :C-�3CO y:3 . 31 20 2/21/2008 REG-GA3/21 SBTEA GOLF TOUR 70.00 2-22-2008 1439450 "•• VENDOR TOTAL GENERATED --> 280 .00 C l�� ��r:PnFED 2-22-20Gb, iU :20:06 CITY OF PALM DESERT PAGE 14 FRuG�AM hTEMODJ/GM347g C H E C K R E G I S T E R CO - - - � - - - - - - - - - - - - - - - -- - - - � --- -- - - - � ---- - ----- - - - --- - - - - - - - -- - ---- - --- --- - ----- ------ - - -------- - - - - � - - - - - - - ---- - - - - - -- - - - - - - - - - VEhDJR PROJECT P.O. ZNVOICE PAID CHECK ACCUuN: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - --- - - - - - ---- --- - -- - - - - - - - - - - --- - - --- - ------ ----- --------- ---- - - - -- ---- - - - ----- - - - ---- - - - --- - - - - �UOUSSOUTHERN CALIFORN?A EDISON CO. �'>5 468u-433 . 35- 15 2/21/2008 2-10-OMONTEREY MEADOWS 14 .85 277-4373-433 .35-14 2/21/2008 2-10-OPRESIDENTS PLAZA 358.56 ��7-4373-433 .35-14 2/21/2008 2-10-OLATE PMT CHRG 383 .29 ._�-4250-�33 . 35- 14 2/21/2008 2-03-3TC-1 CHRGS 3, 319.48 2-22-2008 1439456 •'•• VENDOR TOTAL GENERATED - -> 5, 342 .54 0:7�%�SUN3EiT PUBLICATIONS, INC iiC-4419-453 .80-12 2/21/2008 730593105 BOOKS- RESALE 865 .44 2-22-2008 1435457 `••• VENDOR TOTAL GENERATED --> 865.94 o0Cy1TAhNER, vAN 1:0-447U 412 10- 10 2/21/2008 02/5 6PLANNZNG MTG 200.00 2-22-2008 1439458 •••• VENDOR TOTAL GENERATED --> 200.00 O�CCGTHE GAS COMPAhY 1 '.G-4340 4i3 . 35-12 2/20/2008 200 92CIVIC CENTER GAS 620 . 14 2-22-2008 1439459 •:•• VENDOR TOTAL GENERATED - -> 620 . 14 G��lyTRULY NOLEh EXT�kMINFTING INC. i_0-4919 453 33- 10 014244 2/21/2008 638931PEST CONTROL SVC-VZS CTR 76 .00 2-22-2008 1439460 ••*� VENDOR TOTAL GENERATED - - > 76 .00 OOU6'sTSCHUPY. DAVE i:�-447U �:2. 10- 10 2/21/2008 02/5 &PLANNING MTG 200.00 2-22-2008 1439461 •••` VENDOR TOTAL GENERATED - - > 200.00 C�1C�ULTRA CONSTRUCTICN & DEV INC Si0-i155 495 . 33-70 014798 2/21/2008 1253-1TENANT IMPRVMTS-STE 200 13, 330 .00 2-22-2008 1439462 ••'• VENDOR TOTAL GENERATED --> 13 , 330 .00 C ��7 i�ktYhktiD 2-2�-2008. :0 :2C : 06 CITY OF PALM DESERT PAGE 16 �ROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R cC - - - - - - - - � - - - - - - - - - - - - - - - - -- - - - - - - - - --- - - - ---- -- - - ------ --- - - --- - ---- ---- - --- - -- - - - -- - - - - -- -- --- - --- -- - - -- - ------ --- - - - -- - - - - - VcyDOR YROJECT P.O INVOICE PAID CHECK A`COUNT NUMBER NUMBER DATE INVOICE DESCRIPTIQN AMOUNT AATE NUMBER - - - - - - - - - ' - - - - - - - - - - -- - - - - ' - - - - - - - - - - - -- - -- - -- --- - -- -- - - --- - ---- --- ---- - - -- - ----- • - ---- --- - - - - --- - - --- - --- --- - - - - - - - - - -'- - - --- - GGGSo�1LU'r'LOWER COMPANY 11C 4�19 iS3 80-12 2/21/2008 21072 8 CALIF SEED BAGS 66.78 2-22-2008 1439969 "••• VENDOR TOTAL GENERATED - - > 66.78 •••' GENERATED TOTAL - -> 2,054, 969 . 11 c��7