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JORDAN �i��-4662 459 40-01 2/28/2008 04/16/SPECIAL EVENT PROGRAM 150 .00 2-29-2008 1439490 ••'• VENDOR TOTAL GENERATED --> 150.00 OLl,56ALL `vALLEY R�PROGRAPHICS LLC �li,J 437i 433 .40-01 2/27/2008 32039 PRZNTING OF PLANS/ SPECS 236 .19 2-29-2008 1439991 ••'• VENDOR TOTAL GENERATED - -> 236.19 UUO�OAiLiANT INSURANCE SERVZCES :10-951i 442 . 32-23 2/28/2008 9316963/1 BRIGHT IDEA EXPO LIABILITY INSURANCE 378.75 2-29-2008 1439492 ��� � . , rn�:i�]t:�M H':�:MODJ/GMi47A PAGE 1 ?R�:?�RE:� 2-29-2008 C'ITY OF PALM DESERT :1 :21:27 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 DISBURSE COMPUTER MANUAL rUND DESCRIPTION TOTAL ISSUE ISSUE � - - - - - - - - - - - - - - - - - - - - - - - - - - - � - -- --- --- -- --- - - - --- - -------- - - -- ----- -- ---- -- - -- --------- 1:0 C;EhERAL FUND 291, 579. 30 291, 579. 30 2:3 MEASURE A 64, 976. 70 64, 976.70 22C tOMMUNITY DEVELOPMENT 25, 317.00 25, 317.00 �25 FUBLIC SFTY POLICE GRANTS 745. 94 745.94 230 PROP A FIRE TAX 2,818 .87 2, 818.87 232 DRAINAGE FACILITY 47,874 .06 47,879 .06 241 GOLF COUkSE MAINTENANCE: 3, 500.00 3, 500 .00 �73 ZUNE#5 COOK & CNTRY CLUB 496.80 496.80 275 'LONE #6 HOVLEY LANE DZSTR 2, 127.74 2, 127.74 �76 ZONE #2 CF.NYON COVE/HA1'ST 3,800 .00 3, 800 .00 277 'LONE itl PkS.PLA2A/PARKI'NG 676 . 51 676.51 278 ZONE it3-VINEYARDS DISTkIC 113 .00 113 .00 279 ZONE R7 -WARING COURT UIS 86.00 86.00 280 ZONE i18 PALM GATE DISTkIC 69. 00 69.00 2$i ZONE ti9 THE GROVE DIST 920. 00 920 .00 282 ZONEti16 Pres . Plaza III 902.88 902.88 2b3 Zcnekll-Portola Place 41.00 41.00 28S "I,UhE st14 K6B at P.D. 336. 12 336 . 12 "186 Z7hE:#15-CREST LANDSCAPING 230 . 12 230. 12 28� ZiJNE 16 SHEPHERD LANE 622 . 06 622 .06 <y9 FllCC/CMMTY SRVC AREA #�6 567. 96 567.96 31i ::j AD98- 1 CANYONS BIGHURN 541 .67 541.67 3y1 DS PD FIN AUTHORITY-CITY 758. 34 758.34 9�0 Ci' CAPITAL PROJ RESERVF: 820, 399. 96 820, 399.96 436 i.itT IN PUBLIC PLACES 815 .08 815.08 450 CP BUILDINGS MAINT RES 6,679.00 6,679.00 452 i'2 E�[I:LDI23GS LIBRARY 8, 871.06 8, 871 .06 465 F,:.;sessmectt 25 -2004-2 1,015, 978 . 17 1, 015, 978. 17 6iU 'IdA PERFORMANCE DEPOSITS 59, 573 .25 59, 573 .25 ':��'I'hL - - - - - - - - - - - - - - --------- --- -- - -- -- - - - - - -- - - :�I.L FJN!JS 2, 361,417 .59 2, 361,417 .59 Fi'�ITE A ND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED ��� f ... - --- � - -- -------- --------- ---- --- DiR Oft� INANCE MAYOR OR MAYOR PRO-TEM CZT MANAGER ♦ 1 (> wR - - ---�`�� 1�kEYAHED 2-29-20J8, 11:21 :27 CITY OF PALM DESERT PAGE 1 FROGRAM HTtiMODJ/GM34"1B C H E C K R E G I S T E R - - -- - - - - - - - - - - . . - -- - - -- - - -� - - - - - - - - -- ----- - - - --- - -- ---------- - -- - -- -- -- - ----- ---- -- - - --- ----------- - ----- - -- - - - -- - --- - ----- - - -- VENDOR PROJECT P.O INVOICE PAID CHECK ACCOUN'I' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - - - - - � - - - - - - - -- -- - -- - - - -- --- - - - - - - - --------------- - - --- -- ----- -- ----------- ----- - --- - - -- - - - - - -- - - - ----- - --- - -- -- - -- --- L'OOS9A AMERICAN ELECTRIC i10-4611 453 . 33- 1U 2/26/2008 3449 R/M LIGHT-PALMA VLLG PRK 141 .26 110-4610 453 . 33- 10 2/26/2008 3450 R/M LIGHT-C C PRK RR A 106.76 i1C a611 �453 . 33- 10 2/26/2008 3948 R/M LIGHT-IRONWOOD PK RR 324 .58 i10 461 : 453 . 33- 10 2/26/2008 3432 R/M LIGHT 6 FIXTURE SOCCER PRK 315 .78 1:0 -961G-9S3 . 33- 10 2/26/2008 3451 R/M LIGHT-JOGGING PATH C C PRK 69.00 lio -93a0-a13 . 33- 10 2/28/2008 3458 ELECT SVCS-NEW CONDUIT 469 . 9� ;;0-434U-413 . 33-1U 2/28/2008 3461 ELECT SVCS-R/M BALLASTS 966.00 110-4340 913 . 33- 10 2/28/2008 3447D ELECT SVCS-NEW CONDUIT 965 .24 2-29-2008 1939986 +'•' VENDOR TOTAL GENERATED --> 3, 358.52 OO��OACE N.�R�WARE 1 ::i 4340 y13 . 33- 1C 2/27/2008 128875HRDWR MTRLS/ BLDG MNTNC D 10. 32 li� 4390 313 . 33 -10 2/27/2008 129124HRDWR MTRLS/ BLDG MNTNC D 8.07 2-29-2008 1439487 ••" VENDOR TOTAL GENERATED - -> 18. 39 OJ073ACE :NJUSTRIAL SUPPLY 1 ;0-4260 3�2 .39-15 2/27/2008 806184EMPLOYEE SAFETY 568.75 2-29-2008 1439488 •••• VENDOR TOTAL GENERATED --> 568.75 CJ;OSAIR �:VERTEHS :!0-434�- a13 . 33-10 2/27/2008 300080R/M BLDGS 143 . 18 2-29-2008 1439489 "'•' VENDOR TOTAL GEN£RATED --> 143 . 18 O�1JiALICE � JORDAN yS2-4662 4S4 40-01 2/28/2U08 08/16/SPECIAL EVENT PROGRAM 150.00 2-29-2008 1439490 ••�• VENAOR TOTAL GENEAATED -- > 150.00 'vGCy6ALL 'JALLEY REPROGRAPHSCS LLC 40C-4371 433 .40-01 2/27/2008 32039 PRINTING OF PLANS/ SPECS 236 .19 2-29-2008 1439491 •••• VENDOR TOTAL GENERATED --> 236.19 Cu'17t�hi.L1AN"i INSUkANCE SERVICES .10-4511 442. 31-23 2/28/2008 9316963/1 BRIGHT IDEA EXPO LIABZLITY INSURAI3CE 378.75 2-29-2008 1439492 r a�� Fkr'.��R�D �-2y-2GOb. 11 :21 :27 CITY OF PALM DESERT PAGE 2 PhJGRAM H:EMODJ/GMi47B C H E C K R E G I S T E R t0 - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - �--- - - - - -- - - - - ------------------ ---- ---- - - - - -- --- - - � - --- - -- - --- --- --- ------- - - --- - - -- -- - ---- V�h�Ck FROJECT P.O. INVOICE PAID CHECK tiCCOUhT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - - - - - - - - - - - - - - - -- - - - - � - - - - --- - �--- - - - --- ---- - ----------- • - - -- - - - ---- � - -- -- - - -- -- - - - ------- ----- ---- ------ - - - - -- - - - -- - - - - - - •`"' VENDOR TOTAL GENERATED --> 378.�5 G�OSyAMEk:CAN FORENSIC NURSES ::C-42:L a22 . 30-42 2/26/2008 54646 BLOOD DRAW SVC 1/31 DUI/ DRUG CASES 17) 2�6 . 50 2-29-2008 1435453 `••• VENDOR TOTAL GENERATED - -> 276.50 U�CbS:.MEk:i:AN HEART ASSCT : ;0 -1 ;:0-i10 . 31-�5 2/27/2008 REG-FI3/1 NEART ASSN GALA 600.00 2-29-2008 1439494 '•" VENDOR TOTAL GENERATED - -> 600. 00 CG(:ti;u:,MEicll'AN PLANNING ASSOCIATION ; 10-4470 412 . 36-2u 2/26/2008 049602ZONING PRACTICE SBSCRPTN RENEWAL 75.00 2-29-2008 1439495 •••• VENDOR TOTAL GENERATED --> 75 .00 Ci:.:ti''AR:S CONCRETE PUMPING ,l,u-�3;5-ti33 .40-01 2/28/2008 17827 CONCRETE PUMPiNG-PORTOLA BRIDGE 280.00 2-29-2008 1439496 •'•• VENDOR TOTAL GENERATED - -> 280.00 U�ub�ART'Ati, STEVE i:C 426U-322 . 31-20 2/26/2008 REIM M2/6-8 CITY MNGR'S MTG 122 . 90 1 �C-426G-4�2 . 31-20 2/26/2008 REIM T2/6-8 CITY MNGR'S MTG 24 .50 :1C-42b0-422 .31-20 2/26/2008 REIM H2/6-8 CITY MNGR'S MTG 416 .�8 i :0 3�6C �:?.2 .31-20 2/26/2008 REIM P2/6-8 CITY MNGR'S MTG 50.50 :10 4"160-422 . 31- 15 2/26/2008 REIM M2/6-8 CITY MNGR'S MTG 122 .72 : i0-426U k2� . 31-20 2/26/2008 REIM I2/6-6 CITY MNGR'S MTG 25 .90 � �u 4'16G-422 . 36-20 2/26/2008 REIM B2/6-8 CITY MNGR'S MTG 18.00 2-29-2008 1939497 '••• VENDOR TOTAL GENERA'I'ED - -> 781 . 30 OG�b�tie.k�; :. ASSOCiinTES INC �i:.0 ti359 433 .9U-01 P64709 012482 2/27/2008 10032 PRTLA BRDGE PROJ MGMT 2, 663 . 65 �;6y-4S5U vs3 .4D-01 PE2705 014362 2/27/2008 12518 PROJ MGMT SECT 29 PH IZ 81, 825.46 a�y-4350 as3 .40-0; F�62�05 014362 2/27/2008 12519 PROJ MGMT SECT 29 PH IZ 85, 036 .�0 2-29-2008 1439498 •••• VENDOR TOTAL GENERATED - -> 169, 525.81 ���� [�R�PAkED 2-29-2008. 11 :21 �27 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R CO - - � - - - - -- � - - - - - - - - � - - - � - - - -- --- - --- --- -- - -- - - --- ---- - - --- - ---- --- --------- --- --- --- ----- --- - -- - ----- - ------ - - -------- -- - � - - -- VENDOR PROJECT P.O INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - .. - - - - � - - - - - - - - - - - - - - - - - -- - --- -- --- - -- - - - - - --- ---- --- --- ------- ---- --------------- - ---- ---- - -- -------------- - - ------ ---- 0�104BEhNnN ASSOCiATES :10-441y�453 .21- 10 2/26/2008 IlOS00ZIP CODE DIRECTORY 51.00 2-29-2008 1439499 ••�• VENDOR TOTAL GENERATED - -> 51 .00 G�OtiiBIO TOX LABOkATORiES l:u-4210-422 . 30-4� 2/26/2008 17976 DRUG BLOOD ALCOHOL ANLS JAN-FEB (7) 326. 93 :10-4210 322 . 30-42 2/26/2008 17977 DRUG BLOOD ALCOHOL ANLS JAN (191 970.40 2-29-2008 1439500 •••` VENDOR TOTAL GENERATED - -> 1,297. 33 OCIU4BLYTHE, BARBAkA 1:0-4415-453 .80- 1� 2/28/2008 REZM PPOSTCARD STAMPS-RESALE 55.00 110-4415-453 .80- 12 2/28/2008 REIM PPOSTCARD STAMPS-RESALE 27.00 i1G-4419-453 .80- 12 2/28/2008 REIM PPOSTCARD STAMPS-RESALE 53.00 110-4419-453 . 80- 12 2/28/2008 REZM PPOSTCARD STAMPS-RESALE 50.80 110-4415-453 .80- 12 2/28/2008 REIM PPOSTCARD STAMPS-RESALE 42.40 110-4419-a53 .21-10 2/28/2008 REZM SEMERG SAFETY SPLYS-VC 51 .78 110-4419 953 .21-9U 2/28/2008 REIM SLINT BRUSH FOR VC 4. 30 2-29-2008 1439501 �••• VENDOR TOTAL GENERATED - - > 284.28 UuUSbBH�TT HARRIMAN �52 466� 454 .40-01 2/27/2008 2/21/03/5 SPEAKER SERIES 150.00 2-29-2008 1439502 •••• VENDOR TOTAL GENERATED - -> 150.00 COU'LSBRIAN MAURER PHOTCGRAPHY 110 49i7 4i4 .32-17 2/26/2008 4202 LOCATZON PHOTOGRAPHY 269. 38 2-29-2008 1439503 •••• VENDOR TOTAL GENERATED --� 269. 38 0003iC M 1 A ::G 4i5C-415 . 31-20 2/27/2008 REG-JE9/23-25 CMTA CONF 305 .00 2-29-2008 1439504 •••• VENDOR TOTAL GENERATED - - � 305 .00 OJc46CALIF'UkNIR PReSERVATION FOCNDATION :1G 447U-412 . 31-20 2/26/2008 REG-AY3/7 CPF 08 WRKSHP 125.00 c��- rnci�HkED 2-29-2008, 11 :21 : 27 CZTY OF PALM DESERT PAGE 4 PrtOGRAM hiEMODJ/GM347B C H E C K R E G I S T E R b� - - - - - - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - --- --- -- - - - - - - - -- --- --------- - - - --- - - -- - - ---------- --- - - - - - - - - ----- ---- ----- - --- - -- - --- - - - - V�\:)OR PROJECT P.O. INVOICE PAZD CHECK A�CO�N'C NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ------ - - -- -- ---- -- - - - - - - - - - - - - - -- --- --- --- ------- - ------- --- - - ----------- - -------- - - - - --- - --- - uJ�+bCniiF'URNIA PRESERVATION FOUNDATION : :0 ti470-412 . 31-20 2/26/2008 MBRSHPCPF 08 WRKSHP 40.00 :10-4470-412 . 31-20 2/26/2008 REG-SC03/07CPF 08 WRKSHP 125 .00 :;C 4470-312.31-20 2/26/2008 MBRSHPCPF 08 WRKSHP 40.00 2-29-2008 1439505 '••• VENDOR TOTAL GENERATED --> 330.00 OuJ3iCASH, PETTY 1 :C 4260 a22.31-25 2/27/2008 STEELEI/16 HOST COMMITTEE MTG 11.49 i10� 4420-�22 .31-20 2/27/2008 GRANCEI/17 CITRUS BELT ICC MTG 15.00 :iC-4260 422 . 31-25 2/27/2008 CICCHII/29 HPC MTG 11.67 110-4130-411 . 30-61 2/27/2008 SZYMAN2/1 UNITED WAY BBQ 58.32 1i0-4420-422 . 31-25 2/27/2008 CODE D2/20 ABAND VEHICLE AUTHOR 49. 30 . :u a42G-422 .31-25 2/27/2008 JIMENE2/20 ICC LOCAL CNAP MTG 50.00 2-29-2008 1439506 •••' VENDOR TOTAL GENERATED - -> 195.78 OJu99CHAVh'L, ANGELICA ::C �"t6G 422 .31-20 2/27/2008 REIM RGRANT DEV & MGMT COURSE 920.00 2-29-2008 1439501 �••• VENDOR TOTAL GENERATED - -> 920.00 OUC�4CHERCK£E HOMES 6;U 0000 228.39-00 2/28/2008 TD 416PM10 DEPOSIT 780.00 610 O�CU 228 .39-00 2/28/2008 TD 429RELEASE PM10 DEPOSIT 840.00 2-29-2008 1439508 •••• VENDOR TOTAL GENERATED - - > 1,620.00 GdCi�CbiILDRENS DZSCOVERY MUSEUM i;J 000C- i43 .02-00 2/28/2008 CONTRIFND RAISR CHILD DISC MUS 2,400.00 2-29-2008 1439509 •••• VENDOR TOTAL GENERATED - -> 2,400.00 �G.�;C:hThS FIRST AID 6 SAFETY i-C 4[SU 433.21-45 2/26/2008 016828FIRST AZD SUPPLIES 239.89 2-29-2008 1439510 •••• VENDOR TOTAL GENERATED --> 239.89 Cuuy�CINTAS FIRST AID AND SAFETY ::C 9160 422 .21-50 2/27/2008 0168295PLYS-OTHER (PARKS) 60.44 C �� PREPAkED 2-29-2008, �1 :21 :27 CITY OF PALM DESERT PAGE 5 YkOGRAM H;EMODJ/GM397B C H E C K R E G I S T E R u0 V�N�OR pROJECT P.O INVOICE PASD CHECK ACCOUNT NUMBER NUMBF.R DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - ---- - --- --- --- - - - - - - -- - ------- - -- - --- ----- -- -- ---- --- - ---- ---- -- - -- -- - - -- --- - - -- --- -- OOGS3ClNTAS FIRST AID AND SAFETY i10 9260-422 .21-90 1/27/2008 016829SPLYS-OTHER (COPY ROOM) 117.81 i10 4260-422 .21-90 2/27/2008 016829SPLYS-OTHER (PW KZTCHEN) 190.42 2-29-2008 1939511 •••• VENDOR TOTAL GENERATED --> 318.67 �OJG:CISI�N US INC ii0-4417 �14 . 30-90 019659 2/26/2008 MM0118PRINT MONITORING ADS 311 .42 2-29-2008 1439512 *••• VENDOR TOTAL GENERATED - -> 311.42 CulUiCI'IY CLERKS ASSOC OF CALIFURNIA 1;� ai11 410. 31-20 2/28/2008 1097044/22-25 CCAC CONF-MENDOZA 395.00 2-29-2008 1939513 •••• VENDOR TOTAL GENERATED --> 395.00 CUOCbCITY OF INDIAN WELLS : iJ 4110 410. 31-25 2/26/2008 REG-BE3/24 ATHENA AWARDS 40.00 2-29-2008 1439514 •'•• VENDOR TOTAL GENERATED --> 40 .00 CUJ6UCOACHELLA VALLEY PRINTING GRO�P 1 .U-4di7-414 . 3G-10 01938� 2/26/2008 60553 BRIGHTSIDE NEWSLTR 2/08 5, 138.75 2-29-2008 1439515 ••"• VENDOR TOTAL GENERATED - - > 5, 138.75 O�OybCOAChELLA VALLEY ViOLENT : 10 4210 422 . 30-42 2/26/2008 PD2007CVGTF T-1 LINE SUPPORT 1,425.69 2-29-2008 1439516 •••` VENDOR TOTAL GENERATED -- > 1,425.69 Cti0�:C0AC}itLLA VALLEY WATER DIST :10 4614 -453 . 35-10 2/26/2008 19704 STREET MEDIANS "4" WATER 1, 356.60 2h /-4374-y33 . 35-10 2/26/2008 19675 SHEPHERD LANE DIST 63 .02 28�-4681-433 . 35-10 2/26/2008 19675 SHEPHERD LANE DIST 72 .04 :i0-4614-453 . 35-10 2/26/2008 19675 SHEPHERD LANE DIST 280 .82 2ki5-4374 433 . 35-10 2/26/2008 19676 73-550 HEATHERWOOD 31 . 12 273-4680-433 . 35-10 2/26/2008 19676 38-601 COOK STREET 2�_02 1i0-4614-453 . 35- 10 2/26/2008 19676 STREET MEDIANS 1, 041.46 , ��c,� i�kEtaRE� 2-29-2CU6, :1 :21 :27 CITY OF PALM DESERT PAGE 6 ?k:�GkAM c:ENODJ/GM147� C H E C K R E G Z S T E R JG _ - - - - - - - - - - - -- - -- - - - - - - - - - - -- - - --- - - --- - - --- - ------------- - - - - - --- ---- - - --- ------- --- - - ---- - - - - - -- -- - - - --- - - - - - - - - - -- - 'JEti�GR YnGJECT P.O INVOICE PAID CHECK AC�JUhT NUMBER NUMBtR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - --- --- - - --- - ---- - - ---- -- - - ---- - - -- - ---- --- ---- -- ------ ------ - - ----- - - - -- - - - - --- - --- -- - - - - - - �GOC�CONCdELLA VALLEY WATER DZST. 2 %5 46A3 433 . 35- 10 2/26/2008 19703 SONATA 1 21 .28 2'5-96�3 -i33 . 35- 10 2/26/2008 19703 SONATA 2 48 . 92 2%S-q6&7-333 35-10 2/26/2008 19703 LA PALOMA 2 41 .74 ?'�5 4E86-333 . �5- 10 2/26/2008 19703 LA PALOMA 1 43 .38 � 75-4694 433 . 35- 10 2/26/2008 19703 SANDPIPER 36 . 82 �75 4695-433 .35- 10 2/26/2008 19703 SANDPIPER WEST 38.46 :�5-4680 433 .35-10 2/26/2008 19703 MONTEREY MEADOWS 21 .28 275-468i-433 .35-10 2/26/2008 19�03 THE GLEN 36.04 27i-4696-433 . 35 10 2/26/2008 19703 HOVLEY COURT WEST 31.12 27S 4685 433 . 35- 10 2/26/2008 19703 HOVLEY COLLECTION 52.40 2�5 4693 433 . 35- 10 2/26/2008 19703 LA PALOMA 3 30. 30 2%S 4681-933 .35-10 2/26/2008 19703 HOVLEY ESTATES 74 . 54 215 4643 433 . 35-10 2/26/2008 19703 DIAMONDBACK 20.46 273 4682 933 . 35- 1C� 2/26/2008 19703 PRIMROSE 2 41 .78 259 4379 433 .35-10 2/26/2008 19703 PDCC 80.96 780 4374 433 . 35-1G 2/26/2008 19703 PALM GATE 18 .00 �b6-437q-4's3 . 35- 10 2/26/2008 19703 CANYON CREST 113 . 12 11G 4611-453 . 35- 1C 2/26/2008 19686 FREEDOM PARK 2/16/08 1, 089 .07 i:0-431C 433 . 35- 1L' 2/26/2008 000003WATER CHARGES 2/08 125.00 110-9j1C a33 35- 1C �/26/2008 002310wATER CHARGES 2/08 128.45 i1G-i310-433 . 35- 1C 2/26/2008 OOOOlOWATER CHARGES 2/08 147 . 95 i:0-4310-�33 . 35-;0 2/26/2008 OOOOlOWATER CHARGES 2/08 125.00 110 9610-453 .35-10 2/26/2008 ACCT. WELL REPLENISHMENT CIV CT P.E. 1/31/08 779.20 : 1C 4s9G 313 . 35- 10 2/27/2008 19620 PUBLIC BLDGS 319.81 465 435C 4i3 .40-01 2/28/2008 7400-OINSPECTION FEE 513 . 75 2-29-2008 1939519 •••• VENDOR TOTAL GENERATED - - > 6, 845 . 91 GJG i4CCKt+.I:N:TY' DYNAMICS INC ti:0� 000(; 22b . 39-00 2/28/2008 ';D 391PM 10 DEPOSIT 42, 000.00 2-29-2008 1439520 •+•• VENDOR TOTAL GENERATED - -> 4�, 000.00 C0�9ECOMML`trITY TELE:VISION OF SO CALIF 1_C-4S1: 442 . .i2-�3 014756 2/26/2008 PS 104TV BRDCST-SET TO SAVE 743 .75 2-29-2008 1439521 ••'• VENDOR TOTAL GENERATED - - > 743 . 75 C0�71CCNSCLiDATED ELECTRICAL DIST , ..0 461� 453 33-21 2/26/2008 5725-SLIGHTS FOR TENNIS COURTS 61 .42 : 1J-461u-a5s .33-2: 2/26/2008 5�25 SLIGHTS FOR SKATE PARK 85. 12 _1�-461G ti53 . 33-�i 2/26/2008 5725-SLIGHTS FOR SKATE PARK 85.12 2-29-2008 1439522 �ao�.- Pk�?ARED 2-29-2008, i1 :21 :27 CITY OF PALM DESERT PAGE 7 FROGRAM HT�MODJ/GM347B C H E C K R E G I S T E R CO . . . . . - - - - - - - - - - - - - - --- - -- - - -- - --- ---- - - ----- --- ---- - ------------------- - - ------ ----------- ------ ---- -� - ----- ------- ----- ------ VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - -- - - � - - - - - - -- -- - - - --- ---- - -- -- - - - --- ----- --------- - --- -- -- ------- -------- -- - - - ------- -- ---- --- - ------ ----- --- �•�• VENDOR TOTAL GENERATED --> 231 .66 CGUjuCOUk'I'MASTER SPORTS, INC 1:0-46:0-453 . 33-�0 014653 2/26/2008 M1004 BASKETBALL CRT MAINT 1/08 300.00 iiu-4611-453 . 33-20 014653 2/26/2008 M1005 R/M FREEDM PR BASKETBL CT 300.00 i:0-4611 353 .33-20 014653 2/26/2008 M1006 R/M BASKETBALL CRTS 1/OS 60.00 I10-4611-J53 . 33-20 014653 2/26/2008 M1007 R/M BASKETBALL CTS 1/OB 60.00 110-9611 953 . 33-20 014653 2/26/2008 M1012 TENNIS COURT MAINT 60.00 i10-4611 -4�3 . 33- 20 014653 2/26/2008 M1023 R/M CAHUILLA PK TENNIS CT 150.00 110-4610-453 . 33-20 014653 2/26/2008 M1025 R/M TENNIS CTS CIV CTR 520.00 1:0-4611 953 . 33-20 014653 2/26/2008 M1031 R/M FREEDM PK TENNIS CTS 250.00 2-29-2008 1439523 ••"• VENDOR TOTAL GENERATED --> 1, 700.00 UUi00DAVIU EVANS AND ASSOCIATES INC y�0-3438 +�3 40-01 014591 2/27/2008 242224DSGN SVCS PRTLA AVE BEAUT 3,496.60 2-29-2008 1439524 •••• VENDOR TOTAL GENERATED -- > 3,996 .60 CG�:4DEPAkTMENT OP' PESTICIDE REGULATZON ii0-4610 �5.7 . 31-2� 2/26/2008 FEES-TPEST QUALZFIED APPLICATOR EXAM 90.00 liU 4610 ti53 . 31-�0 2/26/2008 FEES-TPEST QUALIFIED APPLICATOR EXAM 90 .00 2-�9-2008 1435525 •��• VENDOR TOTAL GENERATED - - > 180.00 UGUG6DESERT ELECTRIC SUPYLY i10-46:0-453 . 33- 10 2/�6/2008 515457LAMPS-C C PARK 67. 11 :;0-4610 453 . 33-10 2/26/2008 515420ELECT PARTS-CC SKATE PRK 2Z .93 i10-4610-453 . 33-10 2/26/2008 S15420ELECT MTRLS-C C 13 .96 1:U-4611� 453 . 33 - 10 2/26/2008 515452BALLAST KIT-PALMA VLLG PK 149 .21 1 :U 4610 453 .21-50 2/26/2008 515457MTRLS-PARK MNTNC 98 .58 i10-4610 453 .21-90 2/26/2008 515422MTRLS-PARK MNTNC 114 . 17 lio-461G-453 .Z1-90 2/26/2008 515387ELECT MTRLS-PARK MNTNC 51 . 18 ;10-9610 453 .21-y0 2/26/2008 515424LIGHT BALLAST-C C PK WKWY 33.29 1i0-461C 453 21 -90 2/26/2008 515417LAMPS-C C PARK 873 .49 110-4610-453 .21-y0 2/26/�008 S15389CR-RETURNED MTRLS 292 . 71- 2-29-2008 1439526 •••• VENDOR TOTAL GENERATED - -> 1, 131 .21 CC:OIDESEkT EMpIRE PLUMBING 110-4610-453 . 33-21 2/26/2008 15373 R/M PLUMBING PRK RR 1, 146.00 2-29-2008 1439527 e �� Fn�i�tikED 2-29-2008, ;1 :2i :27 CITY OF PALM DESERT PAGE 8 'rKuGRAM H�nMODJ/GM347B C H E C K R E G I S T E R VJ . . . . '' ' _ ' ' ' '' _ _ " _ ' " ' _' _ _ _ _ ' " _ _ " " '' '' _ _ _ _'_' _ ' ' " '' "' _' _ _ _ _ ' _ ' ' ' '' ' ' '' _ ''__ ' _ _ __ '_''_____'' '"_ _ _ _ ' _ ' " ' '''___ ' ' _' ' ' ''' ' _ _ '_ ' __ _ _ _ _ ' VhIrDOR PRO�ECT P.O. INVOICE PAID CHECR NCCOUN'i NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- --- -- ---- ------ -- - -- -- - -- - - -- - ---------- - -- -------- - - ---- --- - -- - ------ ----- -- - - ---- - - - - - - --- - •"•' VENDOR TOTAL GENERATED - -> 1, 146.00 �J�B�DESEHT FOUNTAIN GAS SUPPLY .10-4340-�13 . 33-10 2/27/z008 5558 R/M BLDGS 398.25 2-29-2008 1439528 ••"• VENDOR TOTAL GENERATED --> 398 .25 0��8CDESEk'C PUBLICATION INC i;�-99i6-414 . 36-bi 014298 2/28/2008 008845DES GUIDE MAG AD 1,835.00 2-29-2008 1439529 '•'• VENDOR TOTAL GENERATED --> 1,835.00 Gu04�DESEkT SAMARITANS ; :U 4110 �10. 31-25 2/26/2008 REG-BE3/17 DESERT SAMARITANS 75.00 2-29-2008 1439530 •••• VENDOR TOTAL GENERATED --> 75 .00 C�G3bDE5ER'f SUN, THE ii0 4300 4i3.36-20 2/26/2008 DS 072NEWSPAPER RNWL 3/1-29 14 .48 ' :�-4417-414 .32-21 014295 2/26/2008 CIT017JAN 17-92260 AD 910.00 _lU 4Si1-492 . 32-23 2/26/2008 CIT0175ET TO SAVE ADS 400.00 2-29-2008 1439531 ••`• VENDOR TOTAL GENERATED - -> 1, 324 .48 C�G99DESEKT WILLO� GOLF COURSE ;:�-4511-+42 .32-23 2/26/2008 4099 P1/23 TOP 5 POWER USERS 282 .46 liu 4130-411 . 30-6i 2/26/2008 4099 B1/23 JAN BDAY LUNCH 190 .43 2-29-2008 1439532 i-U 44i6� 419 . 30-62 2/26/2008 4105 2/1 STUDENT GOVT WRK PRGM 132 . 10 : :O aalb-a1a . 30-62 2/26/2008 4105 2/6 GOLF TEAM DINNER 757.26 : :C 4:32 411 . 31-25 2/26/2008 4105 2/7 2X2 COMMITTEE MTG 136.08 2-29-2008 1439533 •'•• VENDOR TOTAL GENERATED --> 1,498 . 33 U��?6�ESiGNER GREENS i :0 y340-�13 . 33- 1U 2/27/2008 80182 PLANT MNTNC SVCS 83 .00 :;C 434C 413 . 33- i� 2/27/2008 60182 6" BROMELIAD 96. 98 2-29-2008 1435534 ��4� Yht�hRtiD [-29-�008, 11:21 �27 CZTY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - � - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - --- -------- -------- - --- -- - ---------------------------- - --- --- ----- - -� ------ --- ----- V�tJUVR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - � -- - - - -- - - - - - - - - - - - - -- -- - --- --- - --- ----- ---- - - - - - -- - - ------- ------ -------------- - - - - - -- - --- - --- -------- ----------- ••+• VENDOR TOTAL GENERATED --> 179.98 CuuSC:DCKKi1J ENGINEERING Li� 4351-433 .40-Oi Pb3702 U12823 2/27/2008 20924 ENG SVCS PRTLA AT I-10 31,051 .62 2-29-2008 1439535 •••• VENDOR TOTAL GENERATED --> 31, 051.62 ODUC"/EMPLO'lMENT DEVELOPMENT DEP7 : :J-9i71 a:5. 11-26 2/26/2008 994-02UNEMPLOYMENT ZNS PE 1/25 693 .00 2-29-2008 1939536 •�•• VENDOR TOTAL GENERATED --> 693 .00 C�U�2ENDEMAN, LINCOLN, TUREK AND 1 �C-41�i 4i1 . 30-15 2/26/2008 8881 LGL SVC-RENT HEARING 7/07 19,840.05 2-29-2008 1439537 '••• VENDOR TOTAL GENERATED --> 19,840.05 GUUO�FEDEkAL EXPRESS CORP. 1:0 4111-410 .36-60 2/28/2008 2-538-CITY CLERK 21 .65 1 :0-4190-415 . 36-60 2/28/Z008 2-538-INFO SYS 61 .94 ::C-4150-915. 36-60 2/28/2008 2-538-FINANCE 13�.59 :1�-4154-4i5 . 36-60 2/28/2008 2-538-H R 12.49 2-29-2008 1439538 •*+• VENDOR TOTAL GENERATEA - -> 226.62 C�G38FLORENCE FILTER CORPORATION i:G-4340-i13 . 33- 10 2/28/�008 006091SUPPLIES 768 . 11 2-29-2008 1439539 ••'" VENDOR TOTAL GENERATED - -> 768. 11 OU073FLOWERS BY VEkONICA 1:0-4110 410 21 90 Z/28/2008 15666 FLOWERS-KERMODE,LOUISE 63 .88 i�0-4110-a:0 . 21-90 2/28/2008 19215 FLOWERS-BIZELL,BILL 110.00 2-29-2008 1439540 "•• VENDOR TOTAL GENERATED --> 173 .88 GOO��FGSTEH GARDNER. INC - 1G-i614-453 . 33-70 2/26/2008 5-1056FERTILIZER-LMA 9 61.26 2-29-2008 1439591 �20Z� Pk'tP�RED 2-29-2u08, i1 :21 :27 CITY OF PALM DESERT PAGE 10 'rkGGkAM H:'tMODJ/GM347& C H E C K R E G Z S T E R �J - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - � - -- - - - - - - --------- -- - - -- - - --- ---- --- -------- ------ - --- - --- - - -- - - ---- - - -- - - - -- -- - - - - - -- - --- - VcNUUR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - --- - - - - - - - - ----- -- - - - - - - -- - - ---- - - - --- - - - - - - - - - - --- - - -- - - - - - - - ---- - - - - - --- - - - --�---- --- - - - - - - - - - - - --- - -- - - --- -- - - -- - --- - ••`• VENDOR TOTAL GENERATED - -> 61 .26 C����FRIENUS OF THE PALM DESERT :LG-41:0 y:0 . 31-25 2/28/2008 DUES BFRIENDS OF THE LIBRARY MEMBERSHIP 25 . 00 2-29-2008 1439542 •••' VENflOR TOTAL G£NERATED --> 25.00 OGOd"1FULL GALLOP MARhETING COMMLNICATION �s6-4650 Y54 .30-92 2/26/2008 388 ART FORUM BROCHURE 675 . 00 ii0 4511 -442 .32-23 014808 2/28/2008 389 COORD BRIGHT IDEA EXPO 1,875.00 2-29-2008 1439543 •••• VENDOR TOTAL GENERATED --> 2, 550 .00 �UU7;GDI �UMMUNIC�TIONS, LLC liU-4250 433 . 33-25 014644 2/26/2008 11587 TRAFFZC SIGNAL-MODEMS 2, 715. 30 1iC-0000 �07.02-00 2/26/2008 SALES SALES TAX PAYABLE 195 . 30- 2-29-2008 1439544 •'•+ VENDOR TOTAL GENERATED - -> 2, 520.00 GOOySGEti�kAL CLkANING SERVICE : :o i390 �'_3 30-�0 014388 2/28/2008 1938 JANITORIAL SVC 2/08 2, 548. 00 2-29-2008 1439545 •••� VENDOR TOTAL GENERATED --> 2, 948.00 OC�ybGOkCUh F. PAkR a�% 4662 454 .4u-G; 2/27/2008 2/21/04/6 MUSICAL SERIES 450 .00 2-29-2008 1439546 •••• VENDOR TOTAL GENERATED --> 450 .00 OOu19GRAINGER INC ;:C-434C 413 .33- 10 2/27j2008 955328R/M BLDGS 59.�8 :iG-4340 413 . 33- 1U 2/27/2008 955328R/M BLDGS 490. 13 :10-9340 413 . 33-:� 2/27/2008 955328R/M BLDGS 354 .56 :i�-9S4C +i3 . 33- :0 2/28/2008 956458R/M BUILDINGS 77. 34 2-29-2008 1439547 '•`• VENDOR TOTAL GENERATED -- > 1, 021 .81 L'i:u:GGkAN:iE CONSTHU�T:ON CO, INC iiC-asi0-433 . 3] -2� G14219 2/26/2008 179471R/M STREET-ASPHALT 227,91 c �� 'rK�PAR�D �-29-2008, 11 :21 :27 CITY OF PALM DESERT PAGE 11 YROVRAM HTtMUDJ/GM347B C H E C K R E G I S T E R UC � - - - - - - - - - - - - - - - - - -- - - - -- - - - � - - -- - - - - - - - - -- - -- - ----� ----------- ---- - -- - ----- - --- --- - ------ ------ - ---- --- ---- --- -- - -- ------ - -- VbNDUR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEA � - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- -- - - - - -- -- -- - - ------- - -- - ---- --- -- ---- -- -- -- ---------- -------- -------- -- -- --- - - - - - - --- - ---- OOO1CGkANITE CONSTRUCTION CO, INC. 3u0-439y 933 .40-u1 014346 2/2?/2008 655-OICONST FRED wARING WID PH2 895, 355. 58 4�i0-0000 206 .00-00 2/27/2008 RETENTRETENT P014396/C25550 89,535 . 56- 2-29-2008 1439548 •••• VENDOR TOTAL GENERATED --> 806,047.43 UGOytiGREEN5CAPE LANDSCAPE ZNC 110-4614 a53 . 33-7U PSGlXX o14225 2/26/2008 1718 LANDSCAPE PRKS MDNS LMA 1 4, 350.00 110 461a -4S"s .33-70 P901XX 014225 2/26/2008 1�22 LANDSCAPE PRKS MDNS LMA 1 200.00 11U 9614-�53 .33 -�0 P502XX 014226 2/26/2008 1719 LANDSCAPE PRKS MDNS LMA 2 7, 395.00 ;:0-461a�453 . 33-70 P902XX 014226 �/26/2008 1721 LANDSCAPE PRKS MDNS LMA 2 355 .00 273-4680 d13 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 160.00 "t�3-4682-433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRRS MDNS VAR 268 .00 2�5-4643 433 . 33-20 014314 �/26/2008 1720 LANDSCAPE PRKS MDNS VAR 65.00 275-4680-433 . 33-20 014319 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 158 .00 2"/5-4681-433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 148.00 275-q682-a33 . 33-20 019319 2/26/200H 1720 LANDSCAPE PRxS MDNS VAR 74 .00 175�46b3- i33 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 70.00 �'%5-4684 -433 . �3-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 135 .00 "t'�5-4685-433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRxS MDNS VAR 132 .00 1'i5-4686-4i3 . 33-20 014319 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 176.00 275-4687 �33 .33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 176 .00 275-9693 433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 64 .00 275-4654 a33 . 33 �0 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 70 .00 275-4695-433 . 33-2� 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 70.00 2 /5-4696-�33 . 33-2U 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 228.00 175-4697�433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 65 .00 277-4373-433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 292.00 2"18-4374 -43l .33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 113 .00 27y-4374-433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 86 .00 2a0 93�4-433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 51.00 281-4374-433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAA 920.00 282-4373 433 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 573 .00 283-4374 433 . 31-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 41 .00 2d5-4374 433 . 33-20 014314 2/�6/2008 1720 LANDSCAPE PRKS MDNS VAR 305 .00 2bb-4374-933 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 117.00 '67-4374 -433 . 33-20 019314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 146.00 :&7-4680 433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 25.00 28'-9681-433 . 33-20 019314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 118.00 ::&7-4682-433 . 33-20 Py07XX 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 67 .00 �&i-4693 433 . 33-20 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 48 .00 2S7 46&4-3�3 . 33-2U 014314 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 83 .00 2yJ-9374-Y33 . 33-20 014319 2/26/2008 1720 LANDSCAPE PRKS MDNS VAR 487.00 2-29-2008 1439551 •••• VENDOR TOTAL GENERATED --> 17, 831 . 00 COGC2H 6 H HEATING AiC, TNC 450-4161-415.90-C1 014787 2/26/2008 52262 INSTALL HVAC UNIT-PW 6,679.00 . . � �0 �-- rkE"rARED 2-25-2008, 1- :21 : 27 CITY OF PALM DESERT PAGE 12 PKO�RAM HTEMODJ/GM347� C H E C K R E G I S T E R OJ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ------- -- -- - - - - - - - - - -------- - ------- ---- - -------- - - -- -- - - - - - -- - - - -- - -- --- -- - - - -- ---- --- - -- - - - 'JENDOk PRCJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - -- - - --- - ------ - - - - - - -------- - - - - - -- - - -- - - - - - - -- �-------- ------ ----- -- - - -- -- -- - -- -- - -- - - - ---- - -- -------- - - --- - -- - - LGOGIH & H HEATING A/C, INC ; i0 434U �13 .33- 1U 2/28/2008 52102 A/C PARTS 184 .51 2-29-2008 1439552 •'•• VENDOR TOTAL GENERATED - -> 6, 863 . 51 GGU68HAhHIS & A550CI�TES i13 9385 333 .40-C': P60i05 011245 2/27/2008 060057COOK/CC/PRTLA STRM DRN 18, 312 .82 1:0-4250-433 . 33-�5 014569 2/27/2008 070083PERFORM INVENTORY SIDEWKS 60,855.85 90U-4616-433 .40-Oi 014569 2/27/2008 070083PERFORM INVENTORY SIDEWKS 5, 366 .00 2-29-2008 1439553 •••• VENDOR TOTAL GENERATED - -> 84, 534 .67 GC.c4HARVEY'S GARAGE DCOR CO ; �U-4s�C-a13 .33-10 019742 2/26/2008 517593GARAGE DOOR-CORP YARD 1, 338.00 2-29-2008 1439554 •'•' VENDOR TOTAL GENERATED - -> 1, 338 .00 GJ:;i:HERMhNN, DAVID i:0-�110 ti10.21- 90 21Z6/2�08 REZM SWALL ST 30URKAL SSSCAPTN 162 .50 ;:J- 9110 41C .21-50 2/26/2008 REIM RNINE CITIES, NZNE ZDEAS REPRZNT 478 . 38 2-29-2008 1439555 ••�• VENDOR TOTAL GENERATED - -> 640.88 Ou0�3HIGH TECH TRRIGATION, INC. ::G-4614 ti5s .33-70 2/26/2008 049066FERTZLIZER-EL PASEO 184 .�4 2-29-2008 1439556 *•'• VENDOR TOTAL GENERATED - -> 184 .74 OCC�2dIGH 1'ECH MAILING SERVICES �:r,-a5:1 -�a2 . 32-23 o1a745 2/26/2008 15883 SET TO SAVE BROCHURE 12, 808.92 2-29-2008 1439557 "•• VENDOR TOTAL GENERATED --> 12, 808. 92 C�i� 'OHOLICi.'f 1NN SELECT 1:.: y:il -v:0 31-20 2/28/2008 1000144/22-29 CITY CL6RK ASSC. MENDOZA, G. 319. 34 2-29-2008 1439558 •"'• VENDOR TOTAL GENERATED - -> 319. 34 C�.4�-- Fk�PARED 2-29-2008. 11 :21:27 CITY OF PALM DESERT PAGE 1J YROGkAM HTtMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - � - - - - - - - - - - - -- - -- - -- - - - - - - --- --- --- ----- ---- ------- • -- - -- -- ------ - - - -- -- -- ---- ---- -- - -- - ------- - - - - - - - --- --� -- VENDUR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEH �OG20HGME DEPOT 1:J-4340-413 .33- 10 2/27/2008 804708HRDWR MTRLS BLDG MNTNC 19. 33 2-�9-2008 1439559 �••• VENDOR TOTAL GENERATED - -> 19. 33 �c057ri0RT iECH, ZNC. i10�56i4-453 .33-7U 2/26/2008 82826 ADDL CLEAN UP-HWY 111 FIRE STATION 300.00 ::0-4614 453 .33-�0 2/26/2008 83051 IRRGTN RPRS-£L PASEO 955.59 ;iJ-4614-953 .33-70 P909XX 014416 2/26/2008 83028 HORTICLTRAL SVCS LMA 9 21,000 .00 1i0-4614 -453 . 33-70 F509XX 014740 2/26/2008 82756 LANDSCAPE LMA 9-EXTRA WK 3, 300.00 liU-4619-453 . 33-70 P909XX 014740 2/26/2008 83052 LANDSCAPE LMA 9-EXTRA WK 953 . 19 2-29-2008 1439560 •••• VENDOR TOTAL CENERATED - -> 26,008.78 C"v019HURD'LAN.FRY GOLF COURSE DESIGN INC [4i 4195 4y5 .80-92 014816 2/26/2008 2/2/08DW GOLF CRSE ARCH SVCS 3, 500.00 2-29-2008 1439561 ••+* VENDOR TOTAL GENERATED --> 3, 500.00 GuUO3I I M C 1;� 4111 -410 . 31-2U 2/26/�008 REG-KLS/18-22 ANNL CONF #4058 560 . 00 2-29-2008 1939562 •••' VENDOR TOTAL GENERATED - -> 560 .00 OUOUlICI DuLUX PAINTS. CORP. i10-3310 333 . 39- 15 014248 2/�6/2008 1542-3GkAFFITI REMOVAL SPLYS 45.49 :i0 4390-413 . 33- 10 2/27/2008 000344PAINT SPLYS BLDG MNTNC 25.91 i:U-4310-433 . 39- 15 014248 2/27/2008 1592-3GRAFFITI REMOVAL SPLYS 34 .00 170-4�1U-433 . 39-15 014248 2/27/2008 1542-3GRAFFITI REMOVAL SPLYS 15.57 1;0-4310-433 . 39-15 014248 2/27/2008 1592-3GRAFFZTI REMOVAL SPLYS 31. 39 iiG 4310�433 .39-15 014248 2/27/Z008 1542-3GRAFFITI REMOVAL SPLYS 24 .92 2-29-2008 1439563 +••+ VENDOR TOTAL GENERATED --> 176 .78 GOOybINJUSTkIAL SHOE C'OMPANY �lu-azbo-a2� . 39- :5 2/27/2008 011�02BOOTS 150 .00 :10-4260-y22 .21-91 2/27/2008 011702BOOTS INSERTS 25 .86 liG-4260-�22 . 35-15 2/28/2008 117051BOOTS- CHUCK, B. 150 .00 2-29-2008 1439569 •��• VENDOR TOTAL GENERATED --> 325.86 ca��- rn::i'�kEL 2-29-2COb, 11:21�27 CITY OF PALM DESERT PAGE 14 in✓GkAM H:'EMODJ/GM347B C H E C K R E G I S T E R �C - - - - � - - - - - - - - - - - - - - � - - - - - - - - - - - -- - - - - - - - - - - --- -- - - ------- -- - - ----- -- - - -- - - ---- -- ---- - - - -- -- ---- - - - -- --- - ----- -- - - - --- ------ - -- -- V�N�OR PROJECT P.O INVOICE PAID CHECK ACCCUh'I' NUMBER NUMBtiR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - ---- - - - - - - --- -- - -- - -- - - -- - ------ ------- ------ -- - - - - - - - - - - --- ----- ---- ---- - --- ---- - --- ----- - - - ---- � - - - - - ---- ---- --- -- - - -- - 8��32INTEnNATIONAL COUNCIL OF 1:G-411G-y10 . 36- 30 2/28/2008 SPSEGERENEW MEMBERSHIP-SPIEGEL 50 .00 2-29-2008 1439565 •••• VENDOR TOTAL GENERATED - -> 50 .00 JC�4yJ.0 VALLEY WELDING ::G-43i0-433 . 33-20 2/27/2008 003�40NEW RAILING-PORTOLA BRIDG 800.00 2-29-2008 1439566 •••* VENDOR TOTAL GENERATED - - > 800.00 OO1G3� .K. DESIGN 6 CONSTRUCTION INC 6:0-0000 228.60-00 2/27/2008 TDp 45RFND-UNUSED TRUST DEPOSIT CASE # CUP 07-15 1,355.00 2-29-2008 1439567 •�•` VENDOR TOTAL GENERATED --> 1, 355. 00 CC;uyJAN�NE MTLIS LiC C000-228. 39-00 2/28/2008 TD 447PM10 DEPOSIT 338.00 2-29-2008 1439568 •••• VENDOR TOTAL GENERATED - -> 338.00 COU63J:MEh�Z, AL : :0-q420-4L2 . 31-15 2/27/2008 REIM M2/20 SCC CHAPTER MTG 147.85 �-29-2008 1439569 •'•• VENDOR TOTAL GENERATED - -> 147.85 L'vubbJOH.� DEERE LANDSCAFES INC 1=C 461C 453 .21-90 2/26/2008 204030IRRGTN SPLYS-C C PRK 27.41 ii0�461C-�53 .21-y0 2/26/2008 204119IRRGTN SPLYS-WASH CHT PRK 9 .94 2-29-2008 1439570 •••• VENDOR TOTAL GENERATED --> 32 . 35 OG0 /7JOHhSTONE SUPPLY ::u-a3a0-a13 .33- 10 2/27/2008 228538EQUIP REPAIR SUPPLIES 96.64 2-29-2008 1435571 •••• VENDOR TOTAL G£NERATED --> 96.64 O��Gs�GDIC�AL DATA SY5TEMS �:C-9ti20 a22. 30-9C 2/27/2008 8905 PROFESSIONAL-OTHER 255 .20 2-29-2008 1439572 C ,�-o�. PkcrAkEU 2-25- 2008, 11 :21:27 CITY OF PALM DESERT PAGS 15 FkGGRAM H7'EMODJ/GM347B C H E C K R E G I S T E R ua - - - - - - - - - - - - - - -- - - - - - - - - -- - - -- -- - - - - - - -- - -- - -- ------------ --- -- ---- ------- ----- --- --------- • ---- - -- - ----- - -- - --- ------ - - ---- ---- V�NDUK PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - -- - - - -- - - ---- ------------ ---- - -- --� ------------------- --- -- --- --- ----- - -- --- -- -- -- - ------- •+�• VENDOR TOTAL GENERATED --> 255.20 UGC44K � � MOWERS 1;0-933i y13 . 33-4U 0142G9 2/26/2008 21570 R/M CITY EQUIP #106 301.21 2-29-2008 1439573 •••� VENDOR TOTAL GENERATED --> 301.21 OOC36KDES li� 4S11-i42 . 32-2i 014752 2/26/2008 84705 RADIO BRDCST-SET TO SAVE 90.00 2-29-2008 1439574 •••� VENDOR TOTAL GENERATED --> 90.00 OU043KIRKrATHICK LANDSCAPING INC :;0�4610-y53 . 33-20 014570 2/26/2008 000353LANDSCAPE CIVIC CENTER 10,000.00 i1G 4611 453 . 33-20 014570 2/26/2008 000353LANDSCAPE VARZOUS SITES 19, 190.00 i1v 561'. -353 . 33-71 014570 2/26/2008 000353LANDSCAPE SPORTS COMPLEX 4, 600.00 � 76-437i ti33 . 33-20 014570 2/26/2008 000353LANDSCAPE HAYSTACK 3, 800.00 2-29-2008 1439575 ••�• VENDOR TOTAL GENERATED --> 37, 590.00 ��U32�LASSEN, RACHELLE D. i :J-4111 �":0 . 31-20 2/26/2008 REZM AS/18-22 ZIMC ANNL CONF 474 .99 2-29-2008 1439576 *••+ VENDOR TOTA� GENERATED --� 479 .99 0(�1�LIV:NG DESERT, T'HE : 10 4110 �10 . 31-25 2/27/�008 REG-BE3/16 LIVING DESERT GALA 800.00 2-29-2008 1939577 `•�• VENDOR TOTAL GENERATED --> 800.00 0„OaSLLC kIVERSIDE COUNTY DIVISION ! iG 4-1G-�10 . 36-30 2/28/2008 02/14/2008 MEMBERSHIP DUES 14� .00 2-29-2008 1439578 '••' VENDOR TOTAL GENERATED --> 100.00 �OOC�LOCk SHOP, INC i =�-461C-453 .21-90 2/26/2008 322810LOCKS-C C PARKS 9.70 iiu-4330-913 . 33-10 2/27/�008 321291REPASR TO PANIC BAR 80.00 C' �°� Fnir�kED �-25-2008, .. :21 :27 CITY OF PALM DESERT PAGE 16 PRvGRAM H'fEMODJ/GM3478 C H E C K R E G I S T E R GO - - � - - - - - - - - - - - - - - - - - - - - - - -- - - ---- - - - - - - - - - --- - -- -- - - - - - ------ - ---- - - - - -- ------- - - - -- -- - - -- - - - - - --- - - - - -- - - - - -- - - - - - - - --- - -- "er:KL'Ck PROJECT P.O. INVOZCE PAZD CHECK /�CCOUN'i NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - --- - - - -- - - - - - -- - -- - - - - - - -- - - - - - -- - ---------- - - - - - - - --- - - - - - ----- ---- -- � - -- - - -- - -- - - - - - - - - - --- - - - -- - --- ---- OJC(,3iCCK SHOP, INC. ::0 4::1 410 .21- 10 2/28/2008 322839DUPL KEYS-CHAMBER DISPLAY 7.76 2-29-2008 1439579 ••'• VENDOR TOTAL GENERATED - -> 97.46 Ci;i:6iLOS A;dGELES MAGAZINE INC. ::G 4417-4i4 . 32-21 014789 2/26/2008 15266 LA MAGAZINE AD 3/08 10, 009 .50 2-29-2008 1439580 •"• VENDOR TOTAL GENERATED --> 10, 004 .50 GOcbSLOWE'S HOME CENTERS INC. , i:0-4340-413 . 33- 10 2/26/2008 914912MTRLS/ BLDG MNTNC 107.59 : 10-9340-413 .21- 3U 2/26/2008 914222MTRLS/ SLDG MNTNC 142 .70 : iG-4340-�i13 . 33- 10 2/26/2008 914246MTRLS/ BLDG MNTNC 59.18 i ':J-4340 413 . 33-10 2/26/2008 914646MTRLS/ BLDG MNTNC 30.83 1i0-434C 413 .33-10 2/26/2008 914587MTRLS/ BLDG MNTNC 76.55 ;LO-4S40-3i3 .33- i0 2/26/2008 914309MTRLS/ BLDG MNTNC 106 .09 i:U-434U-413 33 - 10 2/26/2008 927738MTRLS/ BLDG MNTNC 327.22 `_ 1U-4340-313 . 33-10 2/26/2008 RETURNRETURN PARKS,MNTNC, TRASH CANS 327.22- 2-29-2008 1439581 "•• VENDOR TOTAL GENERATED --> 522.94 U�G�%i5S: ���� 4t61-4S4 .40-0� 2/26/2008 8184 MISC EXPENSE-VOLUNTEER 1/08 62 .72 4S2 4661 454 .40-OL 2/26/2008 8183 MISC EXPENSE-EVENTS 1/08 899.62 a�2 4662 454 40-01 014902 2/26/2008 8182 MATERIALS/BOOKS 1/08 6, 758.72 2-29-2008 1439582 •••• VENDOR TOTAL GENERATED - -> 7, 721.06 J��;3M � k SWEEPING INC ; iJ-4510 ti33 . 33-20 014294 2/26/2008 19602 ST SWEEPNG PRES PLZA LOTS 120.61 2 ��-4373 -433. 30-91 014294 2/26/2008 19602 ST SWEEPNG PRES PLZA III 384 .51 2dZ-4373 433 .30-51 014294 2/26/2008 19602 ST SWEEPNG ENTRADA EP LTS 329.88 2-29-2008 1439583 ••�• VENDOR TOTAL GENERATED - -> 835 .00 i7GC65h1AChLIN CONTRACTORS <<�-4Y53-y64 .40-01 2/28/2008 GUTIERHIP FENCING, LNDSCP,SEC DO 7, 650.00 2-29-2008 1439584 ••'• VENDOR TOTAL GENERATED --> 7,650 .00 C �� Fk�rAkED 2-29-�008, 11 :21 :27 CITY OF PALM DESERT PAGB 17 �ROGKAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- --- - -- --- - - - - - -- - --- -- - - ---------------- -------------- ---------- ------ - ---- ------- ------ - -- �'ehUOR PROJECT P.O. INVOICE PAID CHECK hCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSEA - � - -- - - - - - - -- - - -- -- - - - -- - - - - - -- - - - -- --- - -- - - ---- ------ -- - - - - -- -- ------------------ -- -- -- ------ ------------- -- -- - -� -- --- - - - - - - --- CCOOSht�PLE LEAF PLUMBING, INC. :iu-9611 453 . 33-10 2/26/20p8 298426R/M SHOWER DRAIN-SCR PRK 82.50 11G-4�90 �i3 . 33-10 2/27/2008 11330 PARTS 19. 93 ::O a33o �13 .33- 1C 2/27/2008 29876�R/M DUCTLESS UNITS Z02.50 2-29-2008 1439585 •••• VENDOR TOTAL GENERATED --> 304 .93 �OJ2�MOLLEk'S GARDEN CENTER 11L 434C-413 33-1C 2/28/2�08 571232PLANTS FOR LOBBY 64 . 39 2-29-2006 1439586 •••� VENDOR TOTAL GENERATED --> 64 .39 uGU99MSA CONSULTZNG 369-4350-333 .40-01 P62705 014711 2/27/2008 87518 SECTION 29 ASSMT DIST ENG 4,288.03 2-29-2008 1439587 •••• VENDOR TOTAL GENERATED - - > 4,288.03 �O1J2hEXTEL COMMUNICATION 125-42:0-422. 39- 13 2/26/20Q8 222912POLICE SET,K9 6 BUS DIST JAN 3 - FEB 2. 2008 745. 94 2-29-2008 1439588 •••• VENDOR TOTAL GENERATED --> 745 .94 GOl00NEXTWAV� SOLUTIONS l :0 4260-422 .21-10 2/26/2008 ZTEM:LOFFICE SPLYS-FAST PEDAL 58 .13 :i0-0000-207.02-00 2/26/Z008 STP SALES TAX PAYABLE 4 . 18- 2-29-2008 1439589 •�•� VENDOR TOTAL GENERATED --> 53 .95 CGU63NICKPkSON & ASSOCIATES, INC 4CU-4ti45 453 .40-01 013834 2/26/2008 PP13 MGMT SPPRT-MONTEREY/DINAH 567.50 2-29-2008 1439590 •••• VENDOR TOTAL GENERATED --> 567 .50 U�G;70FFIC� DEPOT '. :�-9190 4i� .40-40 014670 2/26/2006 14�SS10rC FURNITURE-THOMPSON,C 2, 571.85 2-29-2008 1439591 •••• VENDOR TOTAL GENERATED - -� 2, 571 .85 ��6� "rn"trnHzD 2-�5-2Gu8, i1 : 21 .27 CITY OF PALM DESERT PAGE 18 FnOv�AM H':EMODJ/GMs47B C H E C K R E G I S T E R :;G . . - - - - - - ' - - - -- - - - - �� - - - - - ' - - - - � - - - - - - --' - - - - '- - - - ---- - - - ----- - - - - -- - - -- - - -- - -- ------ - --- - - -- ------ - - ----- - - - - --- - - - --- -- -- - - - - - - --- '✓ENDUR YRO.:ECT P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - -- - - - - - - - --- - - - - - - � - --- - - ---- ----- --- - - - - ---- ---- - - - --- - - -- - - --- ------- • - -- - - -- - -- - ------ - --- - - - --- - - - - -- - --- - - - --- UG0720FF'ICE MAX-A BOISE COMPANY ::L•-93G0-913 .21 -i0 2/26/2008 103656CERTIFICATES 6 COVER 7 . 38 :1G 4300-413 .21-10 2/26/2008 107121MEMORY STICK 20.68 ; ':0-4300-413 .21-10 2/26/2008 093867TYPEWRITER PLAS 6 CASS 116.02 ":10 �13U0-413 .21- 1(1 2/26/2008 090217DIGITAL CARD 88.55 : i0-4�60 422 .21- 10 2/27/2008 154856ZNDEX 6c FILES 41 .20 �.0-4260 422 .21- 10 2/27/2008 211549FILE5 20.71 :iG 4611-453 .21-5(1 2/27/2008 542155CORKBOARD CREDIT 79.84- : :u-461C 953 .21- 10 2/27/2008 244293PLAN HOLDER-PARKS MNGR 135.93 : :0 461C -�53 .21-10 2/27/2008 211613CARD HOLDERS-PARKS MNTNC STAFF 51 .77 2-29-2008 1439592 �"* VENDOR TOTAL GENERATED - -> 401 .90 O;:G3kiPALM DESERT CONTRACTORS �:U 94ys 464 .90-01 2/28/2008 GREER,HIP R/R SHINGLES, SKYLIGH 11, 188.00 2-29-2008 1439593 '••• VENDOR TOTAL GENERATED --> 11, 188 .00 LGC�iNYALM SPRINGS MOTURS INC. i1U 4331 913 . 33-40 014651 2/26/2008 184218R/M CZTY FLEET #48 1,272 .48 2-29-2008 1439594 •'•• VENDOR TOTAL GENERATED - - > 1,272.48 cVLbaPALM �FRINGS PUMP, ZNC =iJ ti6:0-453 . 33-�1 2/26/2008 08-115SVC CALL-C C PUMP HOUSE 127 .50 ;1C 46i0-453 . 33-21 2/27/2008 OB-115SVC CALL-C C PUMP HOUSE 127.50 2-29-2008 1435595 •••• VENDOR TOTAL GENERATED - -� 255.00 COG65PAR liEVELOPMENT 6:0-OCOC-228 . 39-00 2/28/2008 TD 443RELEASE DEPOSIT 1,219.00 2-29-2008 1439596 ••+• VENDOR TOTAL GENERATED - - > 1, 219.00 �J:04P:,RC S5 HOTEL SAN FRANCISCO ::;i-0000- '�15 .01-00 �/27/2008 HOTEL 4/23-25 CMTA CONF JEFFREY 598.50 i:u 0000- 115.01-00 2/27/2008 PARKIN4/23-25 CMTA CONF JEFFREY 50.16 2-29-2008 1439597 •"• VENDOR TOTAL GENERATED - - > 698.66 C �°�' FR�PAREU 2-29-2008, 11 :21:27 CITY OF PALM DESERT PAGE 19 PROGkAM HTtMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - � - � - - - - - - - - - - - - - - - - --- - - - - - - - - - � - -- - - ------------------ ----- -- - ----- - ------- -------- - ---------- ---- - --------- - - - --- --- -- --- VENllOR PROJECT P O. INVOICE PAID CNECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - � - - - - - - - -- - - - - -- - - - -- - - - - - - - - - - - - - - - -- - -- - -- - -- ---- -- -- ------ - -- - -- --- - --- ------- ------- --------- --- -- - ------- ------ - - -- - -- - - 00052YAGL UE�EY G10 0000 �28 . 02-00 2/28/2008 TD 426RELEASE MONUMENTATION S,OQ0 .00 2-29-2008 1439598 ••�• VENDOR TOTAL GENERATED - -> 5, 000.00 0�078YETE'� POOL SERVICE : :o a�2o a�2 . 3o-55 2/27/2008 2/13/OPOOL DRAIN APN# 632-390-015 200.00 2-29-2008 1439599 ••+` VENDOR TOTAL GENERATED - -� 200.00 OOQyGYHSI PURE WATER cINANCE ;i0� a34G �:3 . 33-10 014387 2/26/2008 000003COFFEE AND WATER SPLYS 299 .00 li0 a340 4i3 .33-10 014387 2/26/2008 000003COFFEE AND WATER SPLYS 22.79 11U 4340 4i3 . 33-10 014387 2/26/2008 000004COFFEE ANp WATER SPLYS 294 .00 1 :0-434L` 4i3 . 33- 10 014387 2/26/2008 000004COFFEE AND WATER SPLYS 22 .79 2-29-2008 1439600 ••'• VENDOR TOTAL GENERATED - -� 633 .58 CUGG4PITNE'f BOWES, INC. .J Y4iy-ti53 . 39-20 2/26/2008 380159EQUIP MONTHLY RENTAL 574 .00 i :U 44;5 Y53 .21-10 2/26/2008 926028E-Z ENVELOPE S TAPE MOIST BOTTLE 130.35 2-29-2008 1439601 `•"' VENDOR TOTAL GENERATED --> 704 .35 U�G� iPLACF'NCIA MIRkOR � GLASS <<U 4951- 464 .40-Oi 2/28/�008 ALEMANHIP WINDOWS 6 SLIDERS 6, 479.00 2-29-2008 1435602 •••• VENDOR TOTAL GENERATED - -> 6,479.00 U�u94POHTLAND MONTHLY MAGA2INE INC i10-3917-414 . 32-2i 014275 2/26/2008 7134 PALM DESERT TOURISM 1/08 2, 969.00 ii0 i417-a19 . 32 2l 014275 2/26/2008 7247 PALM DESERT TOURISM 2/08 2, 969.00 2-29-2008 1439603 •••• VENDOR TOTAL GENERATED - -> 5, 938.00 O�i:�"1R 6 S OVERHEAD DOURS �3c-a�2o-a12 .a0-2o 014815 2/26/2008 00580 R/M DOOR FIRE STA q71 2, 818.87 2-29-2008 1439604 C�-��- PKc?AkED 2-29-�UOb, 11 :21:27 CITY OF PALM DESERT PAGE 20 YKCG�AM H'IcMODJ/GM347y C H E C K R E G I S T E R GJ _ . . - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - -- - - -- - - --------------- - - - - ---- --- ------ -- ------------ - - --- --- - - - - - ------- - ---- - - - --- VE�JOR P&GJECT P.O. ZNVOICE PAID CHECK hCCOUNT NL`MBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - --- - - - - - --- -- ------ -------- - - ------- - ----- --- - - ---- - ------- - - --- - --- - - - - - - - - -- ----- -- - - -------- "•• VENDOR TOTAL GENERATED - - > 2, 818.8� GG;UURAM DEVELOPMENT 6:O CUOG 228.35-OC 2/28/2008 TD 431PM 10 DEPOSZT 1, 240.00 2-29-2008 1439605 •••• VENDOR TOTAL GENERATED - - > 1,240 .00 COC2yRESEkVE ACCOUNT i10-91iC-410. 36-60 2/27/2008 CITY C2/20-26 POSTAGE USED 3 . 58 : :0-4111-a10.36-60 2/27/2008 CITY C2/20-26 POSTAGE USED 125.38 1;0-913�-411.36-60 2/27/2008 CZTY M2/20-26 POSTAGE uSED 1.23 liJ-4132 �11.36-60 2/27/2008 COMM S2/20-26 POSTAGE USED 14 .28 110 4150-415.36-60 2/27/2008 FZNANC2/20-26 POSTAGE USED 222 .97 110-4154-915. )6-60 2/27/2008 H R 2/20-26 POSTAGE USED 43 .92 11J 4260 922 . 36-60 2/27/2008 DEV SV2/20-26 POSTAGE USED 4 .53 110-4300-a:3 .36-60 2/27/2008 P W 2/20-26 POSTAGE USED 21.53 1:G�442C-�22.36-60 2/27/2008 BLDG &2/20-26 POSTAGE USED 44 .48 1i0-4470-4i� . 36-60 2/27/2008 PLANNI2/20-26 POSTAGE USED 39 .40 ::U-4511 4i2. 36-60 2/27/2008 OFC EN2/20-26 POSTAG6 USED 17.82 110-4150 415 . 36-60 2/27/2008 POSTAGROUNDING ADJUSTMENT . 38 2-29-2008 1439606 "••• VENDOR TOTAL GENERATED --> 539 .50 OGi04RICHh�D WILFRED MCRGENSTERN 3=2 4662 -ti59 .40-01 2/27/2008 2/21/03/2 MUSICAL SHOW 400 .00 2-29-2008 1439607 "••• VENDOR TOTAL GENERATED - - > 400 .00 OOOS;RIVIZZ:GNO, DENNIS 6iC-0000 228 . 39-00 2/28/2008 TD 446PM 10 DEPOSIT 400.00 2-29-2008 1439608 •••' VENDOR TOTAL GENERATED - - > 400.00 OUu46RCBER'C BEIN, WILLIAM FROST & <;'s-4385-a13 .40-01 P66902 011404 2/28/2008 703052MONTEREY AVE INTERCHANGE 5,491.33 2; 3-4385-�33 .40-01 P66902 012022 2/28/2008 703052ENG ESTIMATE-MONTEREY AVE 9, 061.36 �13-4�89-ti33 .40-01 F66902 012022 2/28/2008 705059PLANS,SPECS-MONTEREY AVE 1,059.57 2-29-2008 1939609 •••• VENDOR TOTAL GENERATED - - > 15,612.26 c �'� 2kEPARED 2-29-�008, 11 :21:2� CITY OF PALM DESERT PAGE 21 �kCGRAM H'tEMOUJ/GM347B C H E C K R E G Z S T E R 00 _ . . . - - - - --- - - - - - - - - - - - - - - - • - - -- - - - ---- --- - -� -- - -- - - - -- - -- --------- -- --- -- - -- - -- - - - - --- ----- --�--- ----- ---- - -- --- -- - - ---- --- -- VENDOR PROJECT P.O INVOICE PAID CHECK A�COUhT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - -- - - - - - - • - - - - - - - - - - - - - - --� - - - - -- - -- -- - - - - - - - - - -- - -- - - -- -- - ---- -- --- ----- ------ • - - - ----- -------------- -- - - --� - --- - -- -- - - - - ----- JOGo9RGSENbLUM, GARY i1�-4260-422 . 31-20 2/27/2008 REIM M2/10-13 PARMA CONF 46.51 ='_0 4260-922 . 31-20 2/27/2008 REIM T2/10-13 PARMA CONF �.00 110 4260 42? . 31-20 2/27/2008 AEIM H2/10-13 PARMA CONF 425. 50 110-4260 �422 .31-20 2/27/2008 REIM C2/10-13 PARMA CONF 156. �0 :10 4260 922 .31-20 2/27/2008 REIM F2/10-13 PARMA CONF 35. 50 110-0000- 115 .01-00 2/27/2008 CLEAR 2/10-13 PARMA CONF 402. 50- 2-29-2008 1439610 •••• VENDOR TOTAL GENERATED -- > 268. 31 u�:C:RZ LANDSCAPE i:C-461J-453 . 33-70 0146b4 2/26/2008 825 PRLANDSC MAINT LMA 1,2 6 7 12,760.00 2-29-2008 1439611 •"" VENDOR TOTAL GcNERATED - -> 12, 760.00 �.^.:G4S M. COYELAND 6;� O�UU- i28 . 39-00 2/28/2008 TD 407RELEASE PM 10 DEPOSIT 680.00 2-29-2008 1439612 •••• VENDOR TOTAL GENERATED - -> 680.00 Cu�iSSAFEGJARD BUSINESS SYSTEMS .-J 4y2G-J12 . 36-10 2/26/2008 023914COMPUTER FORMS-CODE DEPT 173 .48 2-29-2008 1939613 •••• VENDOR TOTAL GENERATED --> 173 .48 ���:7�SCHWnKTZ, DEBOkAH •; se-465C i5� .21 -90 2/26/2006 VILLAGSUPPLIES 140.08 2-29-2008 1439614 '••• VENDOR TOTAL GENERATED --> 140.08 OLvybSEENA HAMILTON 6 ASSOCIATES INC '::� 4416-414 . 30-61 014802 2/26/2008 1/23/OEASTER BOWL SPONSORSHIP 5, 000.00 2-29-2008 1439615 •••• VENDOR TOTAL GENERATED --> 5, 000 .00 Gi`C44SEPULVEDA BUILDINC MATERIALS ::o-a3iC a1; . 33- 1U 2/27/2008 158944R/M BLDGS 4 . 71 ;1�-4340�413 . 33-10 2/27/2008 158944R/M BLDGS 22 .40 l�u-434C 413 . 33-10 2/28/2008 159203R/M ROOF MATERIAL 52 .27 2-29-2008 1439616 C �'`�'� "rR�PNxEll 2-29-[GCB, :1: 21 : 27 CITY OF PALM DESERT PAGE 22 F'kOGHAM HT.tMODJ/GM347� C H E C K R E G I S T E R �C - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - ---- - - ----- - --- --- � - ---- ---- --------- - - --- ---- -- - -- --- ---- - ---- - - - - ----- --------- ---- �+ChJO� PROJECT P.O INVOICE PAID CHECK ACCOU�: NUMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - -- - - -- - -- - - -- - - - ---- - - - - ---- - - ----- --- -------------- ----- - - ----------- -- -- - ----- --- - - -- --- - -- - -- •••• VENDOR TOTAL GENERATED --> 79.38 �0�69SIEkkA LANDSChPE �O. INC. 6i0 -0000 228 .56-OU 2/26/2008 DRAW 2E3G PH 2 PALMS & TREES 750.00 610 OOUC 228 .26-00 2/26/2008 DRAW 2£JG PH 2 PALMS � TREES 406 .25 2-29-2008 1439617 ••�• VENDOR TOTAL GENERATED --> 1, 156.25 COuESSITENiRE MARKETSYACE SOLUT10N5, LLC ::0 ay1�-a14.30-90 2/26/2008 900303HOSTING & MNTNC 02/2008 800.00 2-29-2008 1439618 •••• VENDOR TOTAL GENERATED --> 800.00 Ou�yyS�ANSKA +69-4350 a33 .40-01 P6270S 0143�9 2/27/2008 627-OSSECT 29 INFRA CONST PH IZ 838,819 .23 46y� 0000 2C6 .00-00 2/27/2008 RETENTRETENT PO 14359/C25770A 83,881.92- 2-29-2008 1439619 '••� VENDOR TOTAL GENERATED - - > 754, 932 .81 GOGSiSL�D:EN ENGINEERING 9JU-9355 433 .90-01 P65501 014515 2/27/2008 24040 GEOTECHNCL SOILS COMP TST 1. 020.00 2-29-2008 1439620 •`•• VENDOR TOTAL GENERATED - -> 1, 020.00 O�L'9bSMAk'i S FINAL �.0-4t10 y53 .21- 50 2/26/2008 02/15/WATER � SODA-CONCERT 31.46 li0 4�4�-a13 .21- 30 2/27/2008 2/7/08SUPPLIES-JANITORIAL 143 .83 2-29-2008 1439621 •*�• VENDOR TOTAL GENERATED - -> 175.29 ui;UdCSGCC GRUUP INC ; �C 433; 413 .21-70 014741 2/27/2008 376459FUEL CITY FLEET 3,461.44 2-29-2008 1435622 ••�• VENDOR TOTAL GENERATED - -> 3,461 .44 OJvu550UTiiERN CALIFORNIA EDISON C0 .;1,-4El�i -153 . 35- 14 2/26/2008 2- 10-OELECT-ST POWER PEDESTAi,S 457. 35 ::�-434G 413 .s5-14 �/26/2008 2-01-53-001-4785-40 CIVIC CTR 1/2/OB - 1/31/08 3,601.07 C �°�' �kcPhRcD 2-29-2008, 11:21 :27 CZTY OF PALM DESERT PAGE 23 i'ROGRAM Hr�MODJ/GM347B C H E C K R E G I S T E R CC � - � - - - - - - - - - - - - - - - - - - -- - - - - -- - - ----- - -- --- --- ----- - --- -- - ------------------ --� ---------- ---------- -- ---- ------ --- - - - - -- ----- V�NUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - � - - - ---- - - - - -- - - -- -- - - -- -- - -- ---- - -- --- - - - - --- - -- - ---- --- - --- ----�---- - --- - --- --- --- --- --- -------- -- - -- --- --- --- OOGC�SGUTti�kN CALIFORNIA EDISON CO. 1 ':0 434G 41? . 35-1i 2/26/2008 2-01-53-001-4785-40 CIVIC CTR 1/2/08 - 1/31/08 19.50 : iJ 434o-ai3 . 35- 14 2/26/2008 2-01-SLATE CHARGE 37. 31 1 :C-4�40 413 . 35-19 2/26/2008 2-01-53-004-4563-27 PORTOLA CTR STREET LIGHT 12.12 �10-4340-a13 . 35-14 2/26/2008 2-06-53-011-0897-81 PORTOLA CTR STREET LIGHT 7.86 1�0-4210 ti22. 30-92 2/26/2008 2-23-4NE SUBSTATION 1/14-2/13 220.98 • �0-461i 953 . 35-14 2/26/2008 2-21-4JOE MANN PRK 1/14-2/13 332.01 2-29-2008 1439623 •••� VENDOR TOTAL GENERATED --> 4, 728.20 �GUObSUNL:NE TRANSIT AGENCY 110 4419 453 80 12 2/28/2008 40085 SUNBUS TICKETS-FOR SALE 965.25 2-29-2008 1439624 ••�• VENDOR TOTAL GENERATED --> 965.25 OJUS]SUhL:T� DEVELOPMENT bi0 0000 128 . 39-00 2/28/2008 TD 444PM 10 DEPOSIT 900.00 2-29-2008 1439625 •••• VENDOR TOTAL GENERATED - - > 900.00 C�G385UPE�-OR READY MIa CONCRETE : i0 43iC-433 . 33-20 014693 2/26/2008 249088R/M STREETS-CONCRETE 557.02 2-29-2008 1439626 •�•• VENDOR TOTAL GENERATED -- > 557.02 CJ_OiS�AR7L, KEVI� :;u-4470 y12 . 31-20 2/26/2008 REIM M2/14-15 ULI CONF 55 .48 1�0-447C 412 . 31-20 2/26/2008 REIM T2/14-15 ULZ CONF 7.15 110 4470-412 . 31-�0 2/26/2008 REIM H2/14-15 ULI CONF 431 . 16 :1G 447U-a12 . 31-20 2/26/2008 REIM P2/14-15 ULI CONF 60.00 ii0-447C-412 . 31- i5 2/26/2008 REIM M2/14-15 ULI CONF 125.75 1 :O C600- ':15.01-00 2/26/2008 CLEAR �/14-15 ULI CONF 431.16- 2-29-2008 1439627 ••*• VENDOR TOTAL GENERATED - - > 248 . 38 OU09GTHE GAkLAhD COMPANY INC i;0-�34C 513 . 33- 10 2/28/2008 CI-GUSR/M BUILDINGS 901.7� 2-29-2008 1439628 •�•• VENDOR TOTAL GENERATED - -> 901 .71 C zo�. rkc2nR�D 2-29-2008, 1i :21 �27 CITY OF PALM DESERT PAGE 24 FkGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R J� V�h�CR PROJECT P.O INVOICE PAID CHECK tiCCOUNT NUM$ER NUMBER DATE INVOICE AESCRIPTION AMOUNT DATE NUMBER - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - -�- - - -- ---- --- ----- -- - - ----- - - - - - - --- --- -- ------------- --- - - --- - --- - --- - --- - - --- ----- - - - -- - - - GOOOoTHE GAS COMPANY iiG-49i5•453 .35- 14 2/28/2008 036 93GAS SVC-VIS CTR BLDG 417.53 2-29-2008 1439629 •`•• VENDOR TOTAL GENERATED --> 417. 53 uJ�O�TOM LiBbY COFSTkJCTION r>:0-0000 228 . 39-00 2/28/2008 TD 904RELEASE PM 10 DEPOSIT 1, 520 00 2-29-2008 1435630 •�•� VENDOR TOTAL GENERATED --> 1, 520.00 OOiOtiTOPO CONSTRUCTION COMPANY aU0 4616-433 .40-01 2/27/2008 2/25/OR/M SIDEWALK 950. 00 2-29-2008 1439631 •••� VENDOR TOTAL GENERATED --> 950.00 GUJ1�:'kULY NOLEN EXTERNINATING INC 1 :� 434J-+i3 . 33- 10 2/27/2008 638903SVC JAN. 08 #063-63004978 105.00 :.C-ti3�0-413 . 33- 10 2/27/2008 638910SVC JAN. 08 #063-63008103 78.00 : LC-9610-�53 . 33- ;0 2J21(2008 638933P£ST CONTROL-8 PRK RR 262 .00 2-29-2008 1439632 •'•' VENDOR TOTAL GENERATED --> 495 .00 uG.�<Uh:LN BANK Or CALIFORNIA ti�y UGOC 2C6 .00-00 2/27/2008 ESCROWESCROW ACCOUNT SKANSKA 83, 881 .92 2-29-2008 1439633 `••• VENDOR TOTAL GENERATED -- > 83,881.92 OGIC+UNION PACIFIC RAILROAD 4f,� a35C-433 .40-Oi 2/28/2008 UPR w LICENSE FEE-USE R/W I-10 5, 000.00 4�5-4i50•933 .40-C1 2/28/2008 UPR �il AGREEMENT ADMIN FEE 500.00 2-29-2008 1439634 •�•� VENDOR TOTAL GENERATED - -> 5, 500 .00 OC�051UNISG�RCE WORLDW?DE INC :�0-4340-ti13 .21- 30 2/27/�008 731967JANITORIAL SUPPLZES 472 . 34 : 10-4610 453 .21- 30 2/27/2008 752-46TRASH BAG SPLYS-DOG PRKS 879.06 ,i0-46�0 a53 .2]-30 2/27/2008 752-46TRASH BAG SPLYS-C C PRK 869. 33 i :0-43a0-a13 .21 - 30 2/27/2008 731-48JANITORIAL SUPPLIES 44 .52 1i0-4340-413 .21-30 2/27/2008 731-48JANITORIAL SUPPLIES 877.22 2-29-2008 1439635 C�� FkhFhkED 2-25-�008. 11:21 :27 CITY OF PALM DESERT PAGE 25 YkOGkAM H"I'EMUDJ/GM347B C H E C K R E G I S T E R �0 _ . . . - - - - � - - - - - - - - - - - - - - -- - -- -- - -- - - --- - - -- - --- -- --- --------- -- �------ --- - - -- - --- ----- -- -- - ----- -- --- -- ------ -- - - - - ------------ --- VENDOR PROJECT P.O. INVOICE PAID CHECK hCC'OUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - - - - - -- - - - - - - - - - - -- - - - -- -- - - - -- --- --- - ----- ----- ------- - --- - - --- - - - - - - - - - ----- -- ---------- -- -- - - - ---- - - ----- ---- - - --- - -- - -- - '••• VENDOR TOTAL GENERATED --> 3, 142 .47 OOGy�UNITED TRAFFIC SEkVZCES b SUPPLY 110-4250 933 .21-45 2/27/2008 20244 STREET SIGNS 100.92 2-29-2008 1439636 •`•� VENDOR TOTAL GENERATED --> 100.92 OO�bSVAN �6LL AND ASSOCIATES INC 2 �1-4�7G-ti33 . 30- 10 P51705 012826 2/27/2008 26760 NRTH SPHERE DRAINAGE STDY 24, 328.23 �3�-4370 433 . 30-10 P51705 012826 2/27/2008 26860 NRTH SPHERE DRAINAGE STDY 9,703 .75 :i�-9370 433 . 30- 10 F51705 012826 2/27/2008 26916 NRTH SPHERE DRAINAGE STDY 2, 535.00 �s2-4370-433 . 30-10 P51705 012826 2/27/2008 27048 NRTH SPHERE DRAINAGE STDY 9, 198 .01 � s2 43�C a33 . 30- 1U P51705 012826 2/27/2008 27103 NRTH SPHERE DRAINAGE STDY 2, 109.07 2-29-2008 1439637 •••• VENDOR TOTAL GENERATED --> 47, 879 .06 u�"v85VERI"LuN CALIFORNIA i �0 a�;0-a33 . 36-50 2/27/2008 760-34SSGNAL LINE SVC 2/10/08 36.72 2-29-2008 1439638 •••� VENDOR TOTAL GENERATED --> 36 .72 O��SSVINTAGE ASSOCIAT£S : :�-4611 -353 . 33-20 2/26/2008 SI-597RELOCATE IRRGTN WIRES SOCCER PRK 100.00 i:0-4611 -y53 .33-20 2/26/2008 SI-597RMV SHRUBS & GRADE AREA SOCCER PRK 200.00 l:U-4611 453 . 33-20 2/26/2008 SI-597CHANGE BB HOOPS FRDM PRK 320.00 :iU-46i4-3S3 . 33-70 014683 2/26/2008 SI-596LANDSCAP£ LMAS 1,2 6 7 600 .00 1:0-4614-953 . 33-70 014683 2/26/2006 SI-597LANDSCAP£ LMAS 1,2 6 7 832 .00 :1U-4614-453 .33-70 014683 2/26/2008 SI-597LANDSCAPE LMAS 1,2 � 7 416.00 '_1G-4614-453 .33-70 014683 2/26/2008 SI-597LANDSCAPE LMAS 1,2 S 7 9, 152.00 2-29-2008 1439639 �••• VENDOR TOTAL GENERATED --> 11,620 .00 CCUC6WAXIE :i�;-4390-413 .21-3U 2/27/�008 704538R/M BLDGS 118.03 2-29-2008 1439640 ••'• VENDOR TOTAL GENERATED --> 118.03 GCJ92WELL� FARGO HANK : 11 -46'76-477. 30-90 2/28/2008 39575198-1 HIGHORN 2/08-6/08 541.67 �y; 4790-377. 30-90 2/28/2008 3957511997 2/08-6/08 216.67 l/" � PkEYP.kED �-25-2C08, 1I :21 :27 CITY OF PALM DESERT PAGE 26 �kU�RAM H:zMODJ/GM397B C H E C K R E G I S T E R CC _ . - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - --- - - ------- - -- ------ ----- -- ------------ - --- ---------- --- - - - - - -- -- - -- - --- ----- V'r.?:i3OR PkOJECT P.O. INVOICE PAZD CHECK ACCOC;NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - ----- - --- - - --- ------ ------- - --- ------- ------------- --------------- ---- --- - -- ------- ---- ------- GJC9�wELL� FARGO BANK s5i �Y750-477 . 30-90 2/28/2008 3957512003 2/08-6/08 541 .67 2-29-2008 1439641 �••• VENDOR TOTAL GENERATED - - > 1, 300.01 �O�o6WHITE CAP INUUSTkIES ::J-431C--i33 .33-ZO 2/27/2008 800824DRZVEWAY SUPPLIES 203 .86 2-29-2008 1439642 �••• VENDOR TOTAL GENERATED --> 203 .86 �U�J4'vIILM�V�hY, BRIAN & KELLY DR 6:i,-OOOU 128 . 39-00 2/28/2008 TD 430PM10 DEPOSIT 580.00 2-29-2008 1439643 ••�* VENDOI2 TOTAL GENERATED --> 580 .00 Uoli;tirllLSCN JOHNSON DEVELUPMENT MGMT e:�-0000 228.60-OU 2/26/2008 TDk 94REFUND-UNUSED TRUST DEPOS 1, 565.00 2-29-2008 1439649 ••"• VENDOR TOTAL GENERATED --> 1, 565 .00 OCGC6kEkOX CORP. �:0-4:59 4i5.21- 1C 014341 2/26/2008 1C1915XEROX PAPER SPLYS 1, 741.24 2-29-2008 1439645 ••" VENDOR TOTAL GENERATED --> 1, 741.24 O0055l�PRE�S SANDBLASTING :,J-961U-4S3 .33-21 2/27/2008 18072 SANDBLASTING SVCS 310.00 2-29-2008 1435646 ���• VENDOR TOTAL GENERATED --> 310.00 •••• GENERATED TOTAL -- > 2, 361,417.59 L ���