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WR245 - City
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I � %� � O x7 I I t� � I/-1 I X r, ; � � � "� I � � j H O1 ~ n i-nil z ~ ' �'ww o wrw w J , p H I [�] � i �n�o�o r o r ��n �ao w m �t � � i Ki e ' . • . • „ - � Hro in i wvimtn�pain w o n� �tawrin �pvio � tnC I SI ?� r-� � u�aoowmw�rNt�wrn�w.P ,pm�aoawi-.��n� � tnH 7-.I C� N � O\D ln J 01 N OD U�01 lD O 1P .]N 01 l0 W N N 01 l0�D O N i C,Li] ' �P I O w iP 01 N OJ W w W 00 w 0�l0�P W W O F-�F'Ol J 1-�w �l � �rro '�I Ul i O�O�O N O 01 01 01 W Oo J UI �I�O W�O N 1D O N m�P m 00 i � '.t71 hY i I I �v ' ny I O i y tl I [C�] � � I I t7 ; � � ' `'��� z �!� �'��� � f''''� 'J3 � O LT1 � �H' � � �� e� �i 'l.'ly � l—i f.�..+ � � ; H� r � � r zy .. z � � � � [� tJ � � .. � �r � � � � � � � m � � � �" ~ �T't �' `�—' �7 � � � S�-'- � e`Iy "`� t'�l \ � >-3 �.~ � p ' �. � S'v� � :G t-t � �, �� i'7 C1 0. � �-�3 t�] , � c� � ,=�.. � � � :� �i � � � / � � d � � �� �' � � n x v� 0 �+, � �- � m - � PREPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 1 YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - -- - --- - - ---- --- ---------- ------- --- ---------------------------------------------------------- ------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - --- --- - - - - - - --- - - -- - ---- --- ------------------------------------------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413 .33-40 014940 4/23/2008 10791 R/M CZTY EQUZP #4 65 .00 110-4331-913 .33-40 014990 4/23/2008 10792 R/M CITY EQUIP #l40 65.00 110-4331 413 .33-40 014940 4/24/2008 10799 DOT INSPECTN CITY EQ #10 65.00 4-25-2008 1440986 •'•s VENDOR TOTAL GENERATED --> 195.00 00055A AMEkICAN ELECTRIC 110-4340-413 .33-10 4/25/2008 3532 ELECTRICAL SVCS 172 .50 4-25-2008 1440987 R'+• VENDOR TOTAL GENERATED --> 172.50 OOlOSA E P WORKSHOPS 110-4970-412 .31-20 4J22/2008 REG-BAS/14 CEQA ADV WRKSHP 180.00 4-25-2008 1440988 +•+• VENDOR TOTAL GENERATED --> 180 .00 00032ABS SANDBLASTING 6 PAINTING 610-0000-128.50-10 4/25/2008 7300 TD 4187-4191 & 4590-4591 350.00 4-25-2008 1440989 +•" VENDOR TOTAL GENERATED --> 350.00 00094ACE DIRECT 110-4417-414 .32-1'7 4/22/2008 081244LYNX SBSCRPTNS 1(08-3/�fl 1,000.00 4-25-2008 1440990 "" VENDOR TOTAL GENERATED --> 1, 000.00 COG66AFLAC i10-6000-216. 16-00 4/23/2008 ALVARECAFE PLAN-MED REIM 4/08 25.00 1i0-0000-216 . 16-00 4/23/2008 AVERY,CAFE PLAN-MED REZM 4/08 84 .00 11C-0000 216. 16-00 4/23/2008 CARNEYCAFE PLAN-MED REZM 4/08 75.00 1i0-0000-216. 16-00 4/23/2008 CHAVEZCAFE PLAN-MED REIM 4/08 20.00 11G-0��0 216. 16-00 9j23j2008 CHAVE2CAFE PLAN-CHILD REIM 4/08 300.00 110-0000 216. 16-00 4/23/2008 CHRZSTCAFE PLAN-MED REIM 4/08 130.00 i10-0000-216.16-00 4/23/2008 DIERCKCAFE PLAN-MED REIM 4j08 100.00 110-0000-216.16-00 4/23/2008 FLZNT,CAFE PLAN-MED REIM 4/08 50.00 110-0000-216. 16-QO 4/23f2008 GARNERCAFE PLAN-MED REIM 4/08 90.00 liU-0000-216.16-00 4/23/2008 GIBSONCAFE PLAN-MED REIM 4/08 350.00 11U-0000-216. 16-00 4f23/2008 HERNANCAFE PLAN-CHZLD REIM 4/08 200.00 i10-0000-216. 16-00 4/23/2008 HOGELECAFE PLAN-MED REIM 4/08 50.00 i10-0000-216. 16-00 4/23/2008 JUDY,JCAFE PLAN-MED REIM 4J08 50.00 110-0000-216.16-00 4/23/2008 KILPATCAFE PLAN-MED REIM 4/08 20.00 . . C �-`-�� 'rkJ��AM riTEMODJ/GM39')A PAGE 1 PRtPARED 4 -25-2008 CITY OF PALM DESERT :0: 55:49 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 FUND DESCRIPTION TOTAL ZSSUE ISSUE - - - - � --- - - ---- -------- -- -- ------------ --------------------------------- -------- ----------- 110 GENERAL FUND 577, 025.78 577,025.78 213 MEASURE A 36, 570.38 36, 570.38 220 COMMUNITY DEVELOPMENT 3,419.14 3,419. 14 229 PUBLZC SFTY POLICE GRANTS 539.78 539.78 230 PROP A FIRE TAX 8, 176.62 8, 176.62 236 RECYCLZNG FUND 3�,382 .10 37, 382.10 241 GOLF COURSE MAINTENANCE 14, 792 .19 14,792 .19 271 EL PASEO ASSESSM DISTRZCT 37,763 .02 37,763 _02 273 ZONE#5 COOK & CNTRY CLUB 49.39 49.39 275 ZONE #6 HOVLEY LANE DISTR 246.33 246.33 276 ZONE #2 CANYON COVE/HAYST 32.49 32.49 277 ZONE #1 PRS.PLAZA/PARKZNG 1, 027.97 1, 027.97 278 ZONE #3-VINEYARDS DISTRIC 14 .85 14.85 281 ZONE #9 THE GROVE DIST 30.37 30.37 282 ZONE#16 Pres. Plaza IZZ 329.88 329.88 283 Zone#11-Portola Place 16.38 16. 38 285 ZONE �i14-K&B at P.D. 15.36 15.36 400 CP CAPSTAL PROJ RESERVE 100, 598.86 100, 598.86 436 ART ZN PUBLIC PLACES 432 .86 432.86 452 CP BUZLDZNGS LZBRARY 1, 966.20 1, 966.20 469 Assessment 29 -2004-2 639, 537.62 639, 537.62 480 CP CFD91-1 INDIAN RIDGE 39,605.49 39,605.49 510 PD OFFICE COMPLEX ENT FD 15,589.39 15,589.39 610 T&A PERFORMANCE DEPOSITS 350.00 350.00 TOTAL -------------- -------------- -------------- ALi FUNDS 1, 515, 512 .45 1, 515, 512 .45 Ai;�STED AN FO -D CORRECT EXAMINED AND APPROVED-- EXAMZNED AND APPROVED - - - - -- ----- ------------ -------- ----------- ------ --- DIREC R F INANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR -�- ---- ��� 1 PR�PARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 1 PROGRAM HT�MODJ/GM347B C H E C K R E G Z S T E R - - - - - --- - - -------- - - - ----------------------------------------------------------------------------------------�--------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NllMBER NUMBER DATE ZNVOZCE DESCRIPTZON AMOUNT DATE NUMBER - - - -- ---- - --- --- - - - - - ----- ---------------------------------------------------------------------------------- ------------------------ 00086A 6 S AUTOMOTIVE 110-4331-413 .33-40 014940 4/23/2008 10791 R/M CITY EQUIP #4 65.00 11Q-4331-413 .33-40 014940 4/23f2008 10792 R/M CITY EQUIP �140 65.00 110-4331-413 .33-40 014940 4/24/2008 10799 DOT ZNSPECTN CITY EQ #10 65.00 4-25-2008 1440986 •�*• VENDOR TOTAL GENERATED --> 195.00 COG59A AMERZCAN ELECTRIC 110-4340-413 . 33-10 4/25/2008 3532 ELECTRZCAL SVCS 172 .50 4-25-2008 1440987 +X" VENDOR TOTAL GENERATED --> 172.50 00105A E Y WORKSHOPS ':10-4970-912 .31-20 4/22/2008 REG-BAS/14 CEQA ADV WRKSHP 180.00 4-25-2008 1440988 •+'+ VENDOR TOTAL GENERATED --> 180.00 00032ABS SANDBLASTING & PAINTZNG 61C-OOOC-128.50-i0 4/25/2008 7300 TD 4187-4191 & 4590-4591 350.00 4-25-2008 1440989 •"' VENDOR TOTAL GENERATED --> 350.00 00094ACE DIRECT 110-4417-414 .32-17 4/22/2008 081244LYNX SBSCRPTNS 1/08-3/08 1,000.00 4-25-2008 1440990 "'• VENDOR TOTAL GENERATED --> 1,000.00 00066AFLAC 110-0000-216.16-OU 4/23/2008 ALVARECAFE PLAN-MED REIM 4/OS 25.00 1:0-0000-216. 16-00 4/23/2008 AVERY,CAFE PLAN-MED REZM 4/08 84.00 110-0000-216. 16-00 9/23/2008 CARNEYCAFE PLAN-MED REIM 4/08 75.00 i10-0000-216.16-00 4/23/2008 CHAVEZCAFE PLAN-MED REZM 4/08 20.00 110-0�00-216.16-00 4J23J2008 CHAVEZCAFE PLAN-CHILD REIM 4J08 300.00 110-0000-216 . 16-00 4/23/2008 CHRZSTCAFE PLAN-MED REIM 4/08 130.00 110-0000-216.16-00 4J23/2008 DIERCKCAFE PLAN-MED REIM 4/08 100.00 110-0000-216.16-00 4/23/2008 FLZNT,CAFE PLAN-MED REZM 4/08 50.00 1:0-0000-216.16-QO 4/23/2�OB GARNERCAFE PLAN-MED REIM 4/08 90.00 i10-D000-�16. 16-00 4/23/2008 GIBSONCAFE PLAN-MED REIM 4/08 350.00 110-0000� 216.16-00 4/23/20�8 HERNANCAFE PLAN-CHILD REIM 4/OS 200.00 110-0000-216. 16-00 4/23/2008 HOGELECAFE PLAN-MED REZM 4/08 50.00 i10-0000-216. 16-00 4/23/2008 JUDY,JCAFE PLAN-MED REZM 4J08 50.00 i10-0000-216. 16-00 4/23/2008 KZLPATCAFE PLAN-MED REIM 4/08 20.00 C �-�}�� P�EPARED 4-25-2008, 10:55: 50 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC - - - - - - - -- - ------ ---- - - - -- ----- --------------- ---------------------------------------------------------------- ----------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER .. - -- -- - - ------ ---- - - ---- ------------------- ----------- ---------------------------------------------------------------------- --- --- COu66AFLAC 1i0-0000-216.16-00 4/23/2008 KNEIDICAFE PLAN-MED REIM 4/08 150.00 i10-0000-216.16-00 4/23/2008 KOLBECCAFE PLAN-CHILD REZM 4/08 415.00 110-0000-216.16-00 4/23/2008 LEE,D.CAFE PLAN-MED REZM 4/08 230.00 110-0000-216.16-00 4/23/2008 LONGMACAFE PLAN-MED REZM 4/08 70.00 110-0000-216.16-00 4/23/2008 LOREDOCAFE PLAN-MED REIM 4/08 21.00 110-0000-216.16-00 4/23/2008 MCCARTCAFE PLAN-MED REIM 4/08 50.00 i10-0000-216.16-00 4/23/20Q8 MENDOZCAFE PLAN-MED REIM 4J08 50.00 110-0000-216.16-00 4/23/2008 ORTEGACAFE PLAN-MED REIM 4/08 50.00 110-0000-216.16-00 4/23/2008 ORTEGACAFE PLAN-CHILD REIM 4/08 300.00 110-0000-216. 16-00 4/23/2008 REAM,LCAFE PLAN-MED REZM 4/08 20.00 110-0000-216.16-00 4/23/2008 RZCHESCAFE PLAN-MED REIM 4/08 75.00 110-0000-216.16-00 4/23/2008 ROSENBCAFE PLAN-MED REIM 4/08 150.00 1i0-0000-216.16-00 4/23/2008 RUSSO,CAFE PLAN-MED REIM 4/OB 50.00 110-0000-216.16-00 9/23/2008 SALAS,CAFE PLAN-MED REIM 4/08 425.00 110-0000-216.16-00 4/23/2008 SANTOSCAFE PLAN-MED REIM 4/08 50.00 110-0000-216.16-00 4/23/2008 SCHRADCAFE PLAN-MED REIM 4/08 150.00 110-0000-216.16-00 4/23/2008 SCHWARCAFE PLAN-MED REIM 4/08 50.00 110 -0000-216.16-00 4/23/2008 SCOTT,CAFE PLAN-CHZLD REIM 4/OS 350.00 110-0000-216. 16-00 4/23/2008 STANLECAFE PLAN-MED REIM 4/OB 60.00 i10-0000-216 .16-00 4/23/2008 STEELECAFE PLAN-MED REZM 4/08 30.00 110-0000-216.16-00 4/23/2008 TAPIA,CAFE PLAN-MED REIM 4/08 50.00 110-0000-216.16-00 9/23/2008 GRZSA,CAFE PLAN-MED REIM 4/08 50.00 i10-0000-216. 16-00 4/23/2008 WIMBZSCAFE PLAN-MED REIM 4/08 200.00 110-0000-216.16-00 4/23/2008 PONDERCAFE PLAN-MED REIM 4/08 333.34 110- 0000-216 .16-00 4/23/2008 KULP,ACAFE PLAN-MED REIM 4/OB 50.00 110-0000-216.16-00 4/23/2008 KNUTSOCAFE PLAN-MED REIM 4/OS 100.00 4-25-2008 1440994 r�•• VENDOR TOTAL GENERATED --> 5, 073.34 OUOOCAIRPORT DISPLAYS, LTD. 110-4417-414 .32-21 014272 4/23/2008 005851AIRPORT PILAR WRAPS 3,200.00 4-25-2008 1440995 "•" VENDOR TOTAL GENERATED --> 3,200.00 00056ALL VALLEY REPROGRAPHSCS LLC 469-4350-433 .40-01 4/23/2008 29245 PD ASSMT ST IMPRVMTS 2004 88.25 4-25-2008 1440996 "" VENDOR TOTAL GENERATED --> 88.25 C0043AMERICAN CANCER SOCIETY 110-4132-411. 31-25 4/23/2008 REG-GI4/27 DESERT SPZRZT AWARDS 300.00 4-25-2008 1440997 •••• VENDOR TOTAL GENERATED --> 300.00 �I��� PktirARED 4-25-2UU8, 10:55:50 CITY OF PALM DESERT PAGE 3 PROGRAM HT'EMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - - --- - - -- -- --- - - - -- - --------- ------------------------------------------------------------------------------------ - ------------ --- VENDUR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - --- - - - - -- -- - - - - - - - - -------------- ------------------------------------------------------------------------------ ----- ---- ------ COlOSAM£RiCAN CONCRETE INSTITUTE 110-4420-422 .30-90 4/22/2008 ORDER GUIDE BOOK-PLASTER 75.96 110 -0000-207.02-00 4J22/2008 STP SALES TAX PAYABLE 5.46- 4-25-2008 1440998 +•" VENDOR TOTAL GENERATED --> 70.50 OOOS9AMER:CAN FORENSIC NURSES 1i0-421C-422 .30-42 4/22J2008 54930 BLOOD ALCHL ANALYSIS 3/08 39.50 110-4210-422 . 30-42 4/22/2008 54910 BLOOD DRAW SVC DUI/DRUG 7 CASES 3/31/08 276.50 4-25-2008 1440999 *{+• VENDOR TOTAL GENERATED --> 316.00 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413 .33-30 014825 4/23/2008 17 REPEATER SVC 250.00 4-25-2008 1441000 '•'• VENDOR TOTAL GENERATED --� 25� .�0 OU048ANIMAL SAMARZTANS S.P.C.A. INC i10-4110-910 . 31-25 4/25/2008 BENSONS/17 COMPASSION AWARDS 75.00 110-4110-410. 31-25 4/�5/2008 FULTONS/17 COMPASSZON AWARDS 75.00 4-25-2008 1441001 *'+• VENDOR TOTAL GENERATED --> 150.00 00069ARYAN, STEVE 1:0-4130-4i1. 30-61 4/22/2008 REZM PSPORTSMANS GUIDE-ROPE LIG 54.89 i1G-4130-411 .30-61 4/22/2008 REIM PCOOLSTUFFCHEAP-PLASMA BAL 187.99 4-25-2008 1441002 •r�R VENDOR TOTAL GENERATED --> 242.88 UOC68ATLAS AWNING 6 SCREEN 510-4;95-495. 33-70 4/24/2008 7348 SUNTEX SOLAR SCREENS 444/200 990.00 Si0-4195-495 .33-70 4/Z4/2008 7347 SUNTEX SOLAR SCREENS 444/200A 990.00 4-25-2008 1941003 •+•� VENDOR TOTAL GENERATED --> 1, 980.00 �OOSSAYLAIAN, LAURI 110-4470-412 .31-20 4/25/2008 REIM M3/26-28 PLANNERS INST 52 . 91 11D-4470-412 . 31-20 4/25f2008 REIM T3J26-28 PLANNERS ZNST 4 .03 110-4470-412 . 31-20 4/25/2008 HOTEL 3/26-28 PLANNERS INST 361.70 ' ' C,V�� PREPtikED 4-25-2C08, i0:55:50 CITY OF PALM DESERT PAGE 4 PRCGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - - - -- - - - ------------- -------- - ----- ------------------------------------------------- ------------ ----- -------------------------- -- VENI)OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - -- - - - - ----- ---- - - - -- ------------------------------------------------------ ---------------------------------------------- ------ OOOSSAYLAIAN, LAURI 110- 4470-912.31-20 4/25/2008 REIM A3/26-28 PLANNERS INST 305.00 110-0000-i15.01-00 4/25/2008 CLEAR 3/26-28 PLANNERS INST 361.90- 4-25-2008 1441004 ••** VENDOR TOTAL GENERATED --> 362 .24 000�"iBANK OF AMERICA !�0-919C-415.21-20 4/25/2008 26255-HP SERVZCES 27.25 �10-4190-415.21-20 4/25/2008 30902-MPC-PRO LLC 91.18 110-4159-915.21- 10 4/25/2008 20030 TLF FLOWER FANTASY 74.00 liU-4159-415.21-10 4/25/2008 13415 FTD BREEN'S FLORZST 95.21 ii0-4190-415.21-20 4/25/2006 02949-HP SERVICES 26.94 ii0-4159-415.21-10 4/25/2008 19936 BARNES AND NOBLE 21.51 ii0-4150-415.31-20 4/25/2008 13246-DISNEY RESORT 57.57 ii0-4150-915.21-20 4/25/2008 07240-CDW GOVERNMENT 71.24 1�0-4150-415.36-20 4/25/2008 94086-FASB GASB PUBLICATION 45.00 1i0-4417-414.32-21 9/25/2008 OS505-PAYPAL 59.95 1i0-4159-415.36-30 4/25/2008 LATE PLATE PAYMENT FEE 39.00 ilC-4159-915.36-30 4/25/2008 FINANCFINANCE CHARGE 26.01 4-25-2008 1441005 +`*" VENDOR TOTAL GENERATED --> 634 .86 OOOOOBARCO PRODUCTS i:0-4250-433 .21-45 4/23/2008 030800SZGN POST PROTECTORS 1,002 .87 ;10-0000-207.02-00 4/23/2008 STP SALES TAX PAYABLE 54 .67- 4-25-2008 1441006 `�•• VENDOR TOTAL GENERATED --> 948.00 UCiUSBATTERY ZONE ZNC 230-4220-422.40-40 014874 4/24/2008 FSI+036 THEMAL CAMERA BATTERIES 200.82 4-25-2008 1441007 •'�` VENDOR TOTAL GENERATED --> 200.82 OUC62&ERG 6 ASSOCIATES INC 469-4350-433 .40-01 P62705 019362 4/23/2008 12520 PROJ MGMT SECT 29 PH II 85, 742.12 4-25-2008 1441008 "•' VENDOR TOTAL GENERATED --> 85,742 .12 OOC4IBRADLEY ELECTRZC Si0-4195-495.33-10 4/22/2008 28326 RPLC LAMP HALLWAY 444/200 80.00 510-4195-495. 33-10 4/24/2008 26359 INSTALL LZGHT 444/205 275.03 4-25-2008 1441009 ��-��� YkEPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - ---- - - - ------- -- -- - -------------------------------------�-�------------------- --- ----------------------- ------- ------------------ VENDOR PROJECT P.O ZNVOZCE PAID CHECK ACCQUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - --- - - - - ----- -- - -- -- - --------------------------------------------------------- -------------------- ----- ---------- ------ ---------- *•�• VENDOR TOTAL GENERATED --> 355.03 00096BURRTEC WASTE 6 RECYCLING SVCS 236-4195-954 .30-90 013820 4/23/2008 HD14-OHAZARDOUS WASTE GRANT 30.022.31 236-4195-459 .30-90 013820 4/23/2008 HD14-OHAZARDOUS WASTE GRANT 7, 359.79 4-25-2008 1441010 •+•' VENDOR TOTAL GENERATED --> 37, 382.1� OC105C H A P A 11U-4619-453 .31-20 4/23/2008 REG-KNS/28 DESERT SEMINAR 70.00 110-4614-953 .31-20 4/23/2008 REG-CHS/28 DESERT SEMINAR 70.00 4-�5-2008 1441011 ••�• VENDOR TOTAL GENERATED --> 190.00 CO�OiC V RECREATI�N AND PARK DISTRICT 110-4416-414 .30-61 014969 4/23/2008 176 SPONSORSHZP SENIOR GAMES 26,000.00 4-25-2008 1441012 •�w. VENDOR TOTAL GENERATED --> 26,000.00 00076CALIF'ORNIA BORING 400-4614-433 .40-01 014895 4/23j2008 9051 R/M BORE FW & ELKHORN 2,800.00 4-25-2008 1441013 •*•• VENDOR TOTAL GENERATED --> 2.BO� .OQ 00009CALIFORNIA DESERT NURSERY, INC :i0-4614-453 .33-70 4/23/2008 66500 PLANT ZNFILL- GLEN LMA7 234 .33 1':0-4614-953 .33-70 4/23/2008 66467 PLANT INFILL-SONATA LMA7 240.08 4-25-2008 1441014 i`+� VENDOR TOTAL GENERATED --> 974.41 OOUi1CALIFURNIA PARK & RECREATION �i0-4610-453 . 31-20 4/25/2008 REG-BAS/22 CPRS WORKSHOP 100.00 4-25-2008 1441015 +`+* VENDOR TOTAL GENERATED --> 100.00 00063CALIFORNIA TOURISM PUBLZCATION :i0-4417-414 .32-21 014335 4j23/2008 96660�SUNSET MAGAZINE AD 6, 397.60 4-25-2008 1441016 W�� 2kaPA�ED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 6 PkOGkAM HT�MODJ/GM347B C H E C K R E G I S T E R OC - - - - - - - -------- -- ---------------------------------------------------------------------- ------------ --------- --------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - - -- ------- - - ------- - -- -- -- ------------------- -------------------------------------------------------------------------- --- *'i' VENDOR TOTAL GENERATED --> 6,397.60 CC':OSCALOLYMPIC GLOVE & SAFETY CO INC �3C-4�20 422.40-40 014893 4/24/2008 0374572 AIR MONITORS-STA #33 3,857.23 4-25-2008 1441017 +••• VENDOR TOTAL GENERATED --� 3,857.23 OJOi6CAMPBELL, SONZA :1C-4470-912.10-10 4/22/2008 4/1 & PLANNING MTG 200.00 4-25-2008 1441018 +*�' VENDOR TOTAL GENERATED --> 200.00 CC074CAREEkS ZN GOVERNMENT, INC. 1;0-4154-415.32-15 4/23/2008 11-481MONTHLY ACCESS PLAN 4/08 65.00 4-25-2008 1441019 *•'� VENDOR TOTAL GENERATED --> 65.00 COL'65CASH, PETTY ::0-4614-453 .31-25 4/23/2008 GONZAL4/16 LNDSCP BTFCTN CMTE 83 .88 1'0-4260-922.31-25 4/23/2008 LORED04/15 PRKS � REC COMM MTG 15.90 �:0-4300-413 .31-25 4/23/2008 LEE,D.4/14 APWA MTG 14.00 110-430C-413.31-15 4/23/2008 ORTON,4/9-10 TRNG PALM SPRINGS 9.09 110-4300-413 .31-25 4/23/2008 ORTON,4/9-10 TRNG PALM SPRINGS 27.23 :i0-4300-413.31-25 4/23/2008 HOLLIN4/9-10 TRNG PALM SPRZNGS 18.43 ::0 4300-413 .31-25 4/23/2008 LEE,D.4/11 PW DEPT MTG 51.95 2's0-4220-422 .33-10 4/23/2008 FLINT,R/M LATCH MICROWAVE DOOR 30.00 4-25-2008 1441020 :�w: VENDOR TOTAL GENERATED --> 250.48 OC�85CASH, PETTY :=0-41jU-411.31-25 4/22/2008 RUSS0,2/7 STAFF MTG 19.00 ::G-4130-411. 31-25 4/22/2008 RUSSO,SPLYS-CM OFFZCE 12.58 liC-4130-411.31-25 9j22/2008 RUSSO,BOTTLED WATER-CM OFFICE 10.38 11G-4130-411.31-25 4/22/2008 RUSS0,2/19 PRESIDENT'S MTG 8.98 :iU-4i30-911.31-25 4/22/2008 RUSS0,2/21 STAFF MTG 16.00 ::C-4130-411.31-25 4/22/2008 CHAVEZ2/14 UNZTED WAY MTG 14 .60 iiC-4130-411.31-25 4/22/2008 ARYAN,UNZTED WAY SUPPLZES 16.11 11C-413C-411.31-25 4/22/2008 RUSS0, 3/6 STAFF MTG 22.�5 ;1C-4417-414.31-25 4/22/2008 WZMBIS3/18 MARKETING COMMZTTEE 8.28 1i0-4130-411.31-25 4/22/2008 RUSS0,3/18 PRESIDENT'S MTG 9.98 1!C-4130-411.31-25 4/22/2008 RUSS0, 3/20 STAFF MTG 23 .00 110-4;30-411 .31-25 4/22/2008 RUSS0,4/3 STAFF MTG 22 .75 �V� PREPARED 9-25-2008, 10: 55:50 CITY OF PALM DESERT PAGE � PKOGRAM HTEMODJ/GM347$ C H E C K R E G Z S T E R 00 - - - - -- - - - - --- --- -- --- - - - --- -- --- - ---------------------------------------------- -------------------------------------------------- -- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - -- - --- - ----- -- -- --------- -- --- ----------------------------------------------------------------------�-- --------- ------------- -- - - OOGSSCASH, PETTY 1i0-9130-411 .31-25 4/22/2008 RUSSO,BOTTLED WATER-CM OFFICE 12.38 i10-4134-411.31-25 4j22/2008 BECKER4J16 COVE COMM MTG 23 .96 110-4130-411.31-25 4/22/2008 RUSS0,4/17 STAFF MTG 23 .80 4-25-2008 1441022 ••" VENDOR TOTAL GENERATED --> 244 .55 COUOICENTURY FORMS, INC. 110-4159-4i5.36-10 4/22/2008 65773 500 EA GRG SALE SIGNS YLW,GRN 379.93 4-25-2008 1441023 '••� VENDOR TOTAL GENERATED --> 379.93 0O;OICINTAS FIRST AZD & SAFETY 110-4250-433 .21-45 4/21/2008 016829SAFETY SUPPLIES FOR YARD 126.86 9-25-2008 1441024 '•r• VENDOR TOTAL GENERATED --> 126.86 00061CISION US INC 11C 441�-414 . 30-90 014991 4J29/2008 MM0121PRZNT MONZTORING 325.10 110-4417-414 .30-90 014941 4/24/2008 MM0124PRINT MONZTORING 316.55 4-25-2008 1441025 �'�• VENDOR TOTAL GENERATED --> 641.65 00006CITY OF INDIAN WELLS ii0-4130-411.30-61 4/25/2008 ORTEGAS/12 LEAGUE OF CA CITIES 45.00 4-25-2008 1441026 •t'• VENDOR TOTAL GENERATED --� 95.00 00060CLASSIC PARTY RENTALS 11C-4614-453 . 39-OS 4/23/2008 113766CHAIRS � LECTERN-ARSOR DA 392.50 4-25-2008 1441027 *+"+ VENDOR TOTAL GENERATED --> 392 .50 0006000ACHELLA VALLEY PRINTXNG GROUP 1i0-4417-414 .36-10 014382 4/23/2008 61228 PRZNTING BRZGHTSDE NWSLTR 5, 138.75 110-4417-414 . 30-90 014942 4/24/2008 61530 MAKE SOMEONE A STAR ZNSRT 1,400.00 4-25-2008 1441028 *"• VENDOR TOTAL GENERATED --� 6, 538.75 . . C,�-�S PREPARED 4-25-2008, i0:55:50 CZTY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC - -- - - - - - - - - -- --- - -- - ---- - --- -------- --- ------ - -------------------------- -------------------------------- ---------------------------- V�NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTZON AMOUNT DATE NUMBER -- - - - --- - - - -- - -- -- - -- -- - ------------ ---------- ------- ------------------------- ----------------------- ---- ----- -- ------- ------------- GUG23COACHELLA VALLEY WATER DIST 9C0-4399-433 .40-01 P65501 4/23/2008 25050 RELOCATZON-FZRE HYDRANT 5,063 .95 4-25-2008 1441029 ••*� VENDOR TOTAL GENERATED --> 5,063.95 OOOCICOACHELLA VALLEY WATER DIST. 469-4350-433 .40-01 P62705 9/23/2008 7526-OWATER AD 2004-02 INSPECTI # 7526 3,658 .00 469-4350-433 .90-01 P62705 4/23/2008 7400 SEWER AD 2004-02 INSPECTI # �400 650.75 469-4350 433 .40-01 P62705 4/23/2008 7525-OWATER AD 2004-02 INSPECTZ # 7525 650.75 469 4350-433 .40-01 P62705 4/23/2008 7527 WATER AD 2004-02 INSPECTI # 7527 68.50 110 4614-453 . 35-10 4/23/2008 04063475036 GERALD FORD DR 38.46 110-4614-453.35-10 4/23/2008 04061972800 DINAH SHORE DR. 33 .76 110-4310-433 .35-10 4/23/2008 002310WATER CHRGS 04/08 125.00 110�4310-433. 35-10 4/23/2008 000003WATER CHRGS 04/08 125.00 1'_0-4310-433.35-10 9/23/2008 OOOOlOWATER CHRGS 04/08 125.00 1i0-4310-433 . 35-10 4/23/2008 OOOOlOWATER CHRGS 04/08 134 .20 4-25-2008 1441030 •�" VENDOR TOTAL GENERATED --> 5, 609.42 00094COAST MAGAZINE 1'�0-4417-414 .32-�1 019279 4/23(20�8 38427 APRIL ZSSUE AD 2,515.00 4-25-2008 1441031 **" VENDOR TOTAL GENERATED --> 2, 515.00 OOC85CORAK. �ZMBERLY ;i0-9917-414 . 30-90 4/22/2008 P002-OSURVEY ACCESS 1/OS-4/OS 79.80 4-25-2008 1441032 �•�* VENDOR TOTAL GENERATED --> 79.80 OOC79CRAFCO, ZNC. 110-431C-433 . 33-2U 4/21/2008 004116FUEL SIGHT TUBZNG #232 12 .69 110-9310-433 . 33-20 014943 4/23/2008 004115R/M ROADSAVER SEALANT 14, 772.53 4-25-2008 1491033 +•*+ VENDOR TOTAL GENERATED --> 14,785 .17 OCOOICUSTOM PEST CONTROL 11C-4330-413 . 33-10 4/21/2008 002968MONTHLY PESTICIDE SPRAYNG 150 .00 4-25-2008 1441034 •+"* VENDOR TOTAL GENERATED --> 150 .00 ��,s- PR�PARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 9 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - ------- - - ----- -- -- --- ----------- ------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- ---- - - --- - - - - -- - ------ -- ----- ---- --------------------------------------- --- ----------------------------- ------------------- --- 00061DAVID EVANS & ASSOC. 400-4645-433 .40-01 014769 4J23/2008 245745LANDSCAPE & SCULPTRE IMPV 471.60 4-25-2008 1481035 •a�• VENDOR TOTAL GENERATED --> 471.60 OOl00DAVID EVANS AND ASSOCIATES INC 3U0-4438-433 .40-01 014591 4/23/2008 243948DSGN CONCEPTL PRTLA AVE 139.95 40U-4438-433 .40-01 �14541 4f23f2008 245?BIDSGN CONCEPTL PRTLA AVE 3,376.18 4-25-2008 1441036 ►r« VENDOR TOTAL GENERATED --> 3,516.13 00092DESERT BUILDING SERVICES 510-4;95-495.36-96 0149�5 9J23/2008 2310 JANITORIAL SPLY/SVC 2, 960.00 Si0-4195-495 .36-97 014915 4/23/2008 2311 JANITORIAL SPLY/SVC 3, 125.00 4-25-2008 1441037 +••• VENDOR TOTAL GENERATED --> 6,085.00 00009DESERI' PIPE 6 SUPPLY i10-4330-413 .33-10 4/21/2Q08 0�13�6PARTS FOR HVAC-YARD 213 .08 4-25-2008 1441038 '*'* VENDOR TOTAL GENERATED --> 213.08 00090DESERT SIGNS 6 GRAPHICS 436-465Q-454 .21-90 4/22j2008 00641 WALL FOR GALLERY COD STUD 185.00 436-4650-454 .40-02 4/22/2008 00641 CHNG EL PASEO SIGNAGE 65.00 4-25-2008 1441039 *"+ VENDOR TOTAL GENERATED - -> 250.00 OOC38DESERT SUN, THE 110-4300-913 .36-2C 4/21/2008 DS 072RENEW 4/26-Sf24(08 14 .48 4-25-2008 1441040 +"* VENDOR TOTAL GENERATED --> 14 .48 00036DESIGNER GREENS 110-4415-453 .33-1� 014293 4J23/2008 80423 MONTHLY PLANT MAZNT 83 .00 4-25-2008 1441041 �•'• VENDOR TOTAL GENERATED --> 83 •00 � . c�� PREP�RED 4-25-2008, 10:55 :50 CITY OF PALM DESERT PAGE 10 PROGRAM HiEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - -- - - - - ----- -- - -- - ---------------------------------------- -----------------------------�--------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- -- - - - - ------- - - - - ------- ----- -- ---------------------------- --------------------------------------------- ------------------ ----- 006�3DUNYHY'S EXTERMAPEST 510-9195-995.36-96 4/21/2008 245878PEST CONTROL BIRD WK-SVC 300 .00 510-4195-995.36-97 4/21/2008 245881PEST CONTROL BZRD WK-SVC 150.00 510-4195-995.36-97 4/21/2008 245889PEST CONTROL BEE SERVICE 125.00 4-25-2008 1441042 "•i• VENDOR TOTAL GENERATED --> 575.00 00052ELMS EQUZPMENT RENTAL �10-4310-433 .21-80 4/21/2008 425016PURCHASE GAS TRIMMER 997.23 110-4310-433 .21-80 4/22/2008 4249052 HANDHELD BLOWERS 409.43 1i0-4310-433 .21-SO 4/23/2008 425106MAGNET-SWEEPZNG METAL 329. 16 110-4310-433.34-30 4/23/2008 424902SKIPLOADER/SCRAPER RENTAL 924 .00 4-25-2008 1441043 "•` VENDOR TOTAL GENERATED --> 2,659.82 OOOC2ENDEMAN, LINCOLN, TUREK AND iiC-4121-411 .30-15 4/21/2008 9133 LGL SVCS-RENT HEARNG 3/08 2,612.06 4-25-2008 1441044 **** VENDOR TOTAL GENERATED --> 2, 612.06 OG066EQUIPMENT DE SYORT 1:0-4419-453.36-1C 4/22/2008 61608 48 LADIES TEES-RESALE 330.01 1i0-4419-453 .36-10 4/22/2008 61606 CR 6 DEFECTIVE SHIRTS 39.00- �i0-9419-453.80-12 014908 4/23/2008 61610 MERCHANDISE FOR RESALE 387.48 i10-94i9-453 .80-12 014908 4/24/2008 61615 MERCHANDISE FOR RESALE 462 .69 4-25-2008 1441045 •:r+ VENDOR TOTAL GENERATED --> 1, 141.18 UL`059EZ-103 �10-4511-492.32-23 014751 4/23/2008 32242 RADIO BRDCST SET TO SAVE 98.60 4-25-2008 1441046 ••" VENDOR TOTAL GENERATED --> 98.60 00076F K C PALM DESERT PARCEL 1, LLC �iU-4210-4�2.30-42 014184 4/23/2008 4/17/ORENT 5/08 3, 803 . 18 4-25-2008 1441047 •*+• VENDOR TOTAL GENERATED --> 3, 803 . 18 00073FAIR HOUSING COUNCZL OF RIVERSIDE 220-4800-454 .38-80 014648 4/23/2008 #9 07/OS CDBG FUNDING 1, 041.67 4-25-2008 1441048 C�-�s PREPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM3478 C H E C K R E G Z S T E R 00 -- - -- - - - - --------- -- - ------------ - -----------------------------------------�--------------------------------------------------�---- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE LNVOICE DESCRIPTZON AMOUNT DATE NUMBER - - � - -- - - - - - - - - - - - - - - - -- ------------ ------------------------------------------------------------------------------------------- ------ ••�� VENDOR TOTAL GENERATED --> 1,041.67 �0002FEDEKAL EXPRESS CORP. 110-4111-410.36-60 4/24/2008 2-641-CITY CLERK 21.92 110-4132-411.36-60 4/24/2008 2-641-COMM SVCS 25.50 4-25-2008 1441049 *�+• VENDOR TOTAL GENERATED --> 47.42 OOC2IFIRSTCHOICE COFFEE SERVICE 110-9159-415.21-90 4/21/2008 423183KITCHEN SPLY-ADMIN 85.67 110-4159-415 .21-90 4/21/2008 423184KITCHEN SPLY-FAC LOUNGE 32.01 110-4159-415.21-90 4/21/2008 423185KITCHEN SPLY-PUB WKS 290.67 1i0-4159-415.21-90 4/21/2008 423186KITCHEN SPLY-MAZNT YRD 76.11 110-4159-415.21-96 4j21/2008 423188KITCHEN SPLY-NORTH WNG 173 .13 110-4159-415.21-90 4/21/2�08 �09233KITCHEN SPLY-FAC LOUNGE 8.84- ii0-4159-915 .21-50 4/21/2008 009234KZTCHEN SPLY-PUB WKS 32.98 4-25-2008 1441050 t•" VENDOR T�TAL GENERATED --> 681.73 00017FRED PRYOR SEMINARS i:0-9614- 453.31-20 4/23/2008 MCGREW5/7 MNG EMTNS UNDER PRESS 79.00 4-25-2008 1441051 *+�+ VENDOR TOTAL GENERATED --> 79.00 OOl;91FT INTERACTZVE DATA CORP ii0-4150-415.36-20 014188 4/23/2008 053060DATAFEED MTHLY USAGE 85.00 4-25-2008 1441052 ++�• VENDOR TOTAL GENERATED --> 85.00 OGIOIFURZNC/GREENE CREATZVE INC ���-4491-464 .32-15 014407 4/23/2008 1154 EP ASSN ADS/PROMO 6,256.08 2"/1-4491-4b4. 32-15 014407 4/23/2008 1155 EP ASSN ADS/PROMO 31,429.28 4-25-2008 1441053 ••*• VENDOR TOTAL GENERATEA --> 37,685 .36 00072G/M BUSZNESS INTERIORS 110-4417-914 .30-91 4/22/2008 0043981 LATERAL FILE 407.45 4-25-2008 1441054 *+�• VENDOR TOTAL GENERATED --> 407.45 _ ���-� PREPAkED 9-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 12 PHOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - ------- - - ------- -- - --- --- ----------------- - --------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE SNVOZCE DESCRIPTION AMOONT DATE NUMBER - - - --- -- - - --------- -- - --------- --------------------------- -------- - ------------------------------------ ------ ---------------------- 0006:GARY WEXLER DcSIGN 110-4417-414 .32-21 4/22/2008 OB-070DESIGN & PRODUCTION 969.75 4-25-2008 1441055 *•*• VENDOR TOTAL GENERATED --> 969.75 OOlOiGATEwAY OUTDOOR ADVERTZSING 1i0-44i7-414 . 32-21 014286 4/23/2008 11226 BUS SHELTER AD 2, 850.00 4-25-2008 1441056 •++• VENDOR TOTAL GENERATED --> 2,850.00 O00O2GAUGUSH, JOSEYH S. ii0-43CU-413 .30-10 014791 4/23/2008 CPD08-PROJ ADMIN SUPPORT SVCS 6,824 .51 4-25-2008 1441057 �++� VENDOR TOTAL GENERATED --> 6,824 .51 00068HARRZS 6 ASSOCIATES "113-43d5-433 .40-01 P60105 011245 4/23/2008 060057DSGN ROADWY PAVEMNT REHAB 11,533 .50 213-4385-433 .40-01 P60105 011245 4/23/2008 060057DSGN ROADWY PAVEMNT REHAB 25, 036.88 4-25-2008 ]441058 'a•• VENDOR TOTAL GENERATED --> 36, 570.38 00002HARV'S CAR CARE CENTER, ZNC. iiG-4331-4i3 .33-40 014950 4/23/2008 3/31/OWASH CZTY FLEET 480.00 4-25-2008 1441059 +�+• VENDOR TOTAL GENERATED --y 480.00 OCCC�HIGH TECH IRRIGATION, INC. ii0-46i9-953 .33-70 4J23f2008 060330FERTZLZZER LMA9 178.11 110-4614-453 . 33-70 4/23/2008 060144NOZZLES,NIPPLES,BODY ASSE 65.13 4-25-2008 1441060 *'•• VENDOR TOTAL GENERATED --> 243 .24 00057HORT TECH, ZNC. 241-4i95-495.33-20 P906XX 019455 4/23/2008 8327� HORTICULTRL SVCS LMA 6 75.00 24i-4195-495.33-20 P906XX 014955 4/23/2008 83703 HORTICULTRL SVCS LMA 6 13, 900.00 24i-4i95-495 .33-20 P906XX 014456 4/23/2008 83456 LANDSCAPE EXTRAS LMA 6 168.00 241-9195-495 .33-20 P906XX 014456 4/23/2008 83457 LANDSCAPE EXTRAS LMA 6 352.02 241-4i95-495.33-20 P906XX 014456 4/�3/2008 83523 LANDSCAPE EXTRAS LMA 6 297.17 4-25-2008 1441061 � � PREPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R CO - - ---- - - - - -- ---- - - -- - ------- -----------------------------------------------------------------------------------------------------�- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ---- - - - -- - --- - - - --- ------------- - ---------- ------------------------------------ --- --------------------- ----- -------------------- •+�+ VENDOR TOTAL GENERATED --> 14, 792. 19 COCOlICI D'JLUX PAZNTS, CORP. 1i0-4310-433 . 39-15 014929 4/23/2008 1542-3GRAFFITI REMOVAL SPLYS 195.77 110-4310-433 . 39-15 014929 4/23/2008 1542-3GRAFFITZ REMOVAL SPLYS 72 .31 11�-431� 433. 39-15 014929 4/23J2008 1542-3GRAFFTTI REMOVAL SPLYS 15 . 57 9-25-2008 1491062 +'++ VENDOR TOTAL GENERATED --> 233 .65 00102ZNDUSTRIAL HYGIENE 220-4493-464 .40-01 4/23/2008 HERMESHIP LEAD INSPECTION 436.SA 4-25-2008 1441063 220-4493-464 .40-01 4/23/2008 DOTY HIP LEAD INSPECTION 472.90 4-25-2008 1441064 220��4493 464.40-01 4/23/2008 ZAPATAHIP LEAD INSPECTION 843 .14 4-25-2008 1441065 220-4493-464 .90-01 4/23/2008 CACEREHIP LEAD INSPECTZON 624 .89 4-25-2008 1441066 **�' VENDOR TOTAL GENERATED --> 2,377.47 0O:O1J.L. ENDICOTT INC 110-4110-410.21-90 4/22/2008 5326 4/11 SENIOR INSPZRATION A 402.45 4-25-2008 1441067 '•�• VENDOR TOTAL GENERATED --> 402.45 00088JOHN UEERE LANDSCAPES INC 4G0-4614 433 .40-01 4/23/2008 208238IRRGTN SPLYS FW MEDIAN 70.19 4-25-2008 1441068 +"• VENDQR TOTAL GENERATED --> 70.19 0�063JTH SUPPLY COMPANY, ZNC. l�C-4250 433 .33-25 4/23/2008 80495 TRAFFIC RPR SPLYS 409.45 4-25-2008 1441069 ••*� VENDOR TOTAL GENERATED --> 409.45 O00O3JUDICiAL DATA SYSTEMS liC-4420-422.30-90 4/22J2008 9074 PARKING CITATZONS 3/08 182 .00 4-25-20�8 1441070 . . (��.(- YHtiPARED 4-25-2008, 10 :55:50 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC - - - --- - -- --- -- - - - -- - --- ----- --- - ------------------------ ------------------------------- ------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - -- - ---- -- --- - -- - -- - - - - ------- --- - ---------------------------- ------------ ------------- ----------- ------------------------ -------- •��• VENDOR TOTAL GENERATED --> 182 .00 OOC92KAZSER,DANIEL 1i0-4420-422. 31-i� 4/22/2008 REIM M4/16-17 COMMUNICATE SEM 61.61 110-4420-422.31-20 4/22/2008 REIM M4/16-17 COMMUNICATE SEM 16.13 11C-4420-422. 31 -20 4/22/2008 REZM T4/16-17 COMMUNICATE SEM 3.23 4-25-2008 1441071 *':+ VENDOR TOTAL GENERATED --> 80.97 00036KDES 110-4511-442 .32-23 014969 4/24/2008 85480 RADZO BRDCST SET TO SAVE 225.00 110-9511-442.32-23 014969 4/24/2008 85981 RADIO BRDCST SET TO SAVE 500.00 4-25-2008 1441072 't++ VENDOR TOTAL GENERATED --> 725 .00 C0003KELLY, RICHARD S 110-4110-41C.31-25 4/22/2008 REZM M4/15 ROTARY LUNCH 18.00 110-4110-410.31-25 4/22/2008 RESM S4/14 TEE SIGN SPONSOR 75.00 1i0-4110� 910.31-25 4/22/2008 REIM S4/15 COD SCHOLARSHIP 100.00 4-25-2008 1441073 ""* VENDOR TOTAL GENERATED --> 193 .00 00098KEMPER SPORTS MARRETING INC 110-44i6-4i4 .30-61 014828 4/24/2008 3566 ART OF FOOD & WINE 1/08 29, 937.50 i10 4416-4i4 .30-61 014828 4/24/2008 3567 ART OF FOOD 6 WZNE 2/08 24, 937.50 i10-4416-4i4 . 30-6i 014828 4/24/2008 3568 ART OF FOOD fi WINE 3/08 24, 937.50 110-4416 414.30-61 014828 4/24/2008 3569 ART OF FOOD � WINE 4/08 24, 937.50 4-25-2008 1441074 *�** VENDOR TOTAL GENERATED --> 99, 750.00 OOOS4KENNY STRICXLAND INC li0 4331-413 .21-70 014928 4/24/2008 217886FUEL � OIL FOR CZTY FLEET 4, 917.82 4-25-2008 1441075 ••*+ VENDOR TOTAL GENERATED --> 4, 917.82 00062KNEIDING, KRISTY 110-4132-411 .31-�0 4/24/2008 REIM PP.S. FOOD � WINE TZCKETS 50.00 110-4417-414 . 31-20 4/24/2008 REZM M4/14-16 E-MRKTNG CONF 79.15 1:0-4417-414.31-20 4/24/2008 REIM H4/14-16 E-MRKTNG CONF 476.82 �10-4417-�14 .31-20 4/24/2008 REIM A4/14-16 E-MRKTNG CONF 192.00 ��-�s- PREPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 15 PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 00 - --- ----- - - - - ------- - -- ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUM9ER NUMBER DATE INVOZCE DESCRIPTZON AMOUNT DATE NUMBER - - - ----- -- - ------- ---- ------- --------------------------------------------------------------------- ---------------------------------- 00062KNEIDING, KRISTY i10-9417-414 .31-20 4/2A/2008 REIM T4/14-16 E-MRKTNG CONF 75.85 110-4417-414 .31-20 4/24/2008 REIM P4/14-16 E-MRKTNG CONF 24.00 110-4417-414 .31-20 4(24/2008 REIM T4/14-16 E-MRKTNG CONF 6.00 110-4417-414.31-15 4/24/2008 REIM M4/14-16 E-MRKTNG CONF 10.80 110-4417-414.31-20 4/25/2008 REIM M4/8-10 OFF MADISON MTG 114.15 110-4417-414 .31-20 4/25/2008 REZM T4f8-10 OFF MADISON MTG 18.54 110-4417-414 .31-20 4/25/2008 REIM H4/8-10 OFF MADISON MTG 273 .46 110-4417-414.31-20 4/25/2008 REIM G4/8-10 OFF MADISON MTG 104_OS 110-4417-414 .31-20 4J25/2008 REIM R4j8-10 OFF MADZSON MTG 161.05 i10-4417-414.31-20 4/25/2008 REIM M3/31-4/2 LA MEDIA TOUR 410.05 110-4417-414 .31-20 4/25/2008 REIM H3/31-4/2 LA MEDIA TOUR 490.79 110-4917-414 .31-20 4/25/2008 REZM P3/31-4/2 LA MEDIA TOUR 56.00 1i0 �4417-414 .31-20 4/25/2008 REIM T3J31-4/2 LA MEDIA TOUR 65.10 110-4917-414 .31-20 4/25/2008 REIM M3/31-4/2 LA MEDZA TOUR 136.35 4-25-2008 1441077 +••' VENDOR TOTAL GENERATED --> 2, 744 .11 OO1C4L.N. CURTZS & SONS 230-4220-422 .40-40 014813 4/23/2008 600898TOOL KITS 425.07 230-4220-422.40-40 014813 4/23/2008 60089814" BLACK STAR DIAMONA 862.00 230-422�-422.90-40 014813 4J23/2008 600898SAW 2,801.50 4-25-2008 1441078 ••*• VENDOR TOTAL GENERATED --> 4, 088.57 OOlOSLAWRENCE R. BIERMA 110-4416-414 .30-61 9/25J2008 10/11/10/11 SALUTE FLYBY 250.00 4-25-2008 1441079 *•'* VENDOR TOTAL GENERATED --> 250.00 OOC94LEE, llEBRA ii0-4154-415 .31-21 4j25/2008 REIM TEDUCATION REZMBURSEMENT 1, 157.50 i:0-4154-415 .31-21 4/25/2008 REIM BEDUCATSON REIMBURSEMENT 296.75 4-25-2008 1441080 �•*+ VENDOR TOTAL GENERATED --> 1,454 .25 00089LIFE IS GOOD INC 11C 4419-453 .80-12 014979 4/23f20�8 46��49MERCHANDZSE FOR RESALE 1,432 .85 4-25-2008 14410B1 •'•` VENDOR TOTAL GENERATED --> 1,432 .85 /� l.. c�'S Pk�'r�RED 4-25-2UU8, 10:55:50 CZTY OF PALM DESERT PAGE 16 PkOGRAM HitMODJ/GM347B C H E C K R E G Z S T E R CO - - - --- - -- - - --- -- - - - - - - - - - --- ------- -------------- ---------------------------------------------------- --------------- ---- - --- ------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ..--- - - - - - - - - --- - - � - - - ---------------------- ------------------------------------------------ --------------------- --------- ------- 00089LIMONT, CONNOR 110-4470-412 .10- 10 4/22/2008 4/1 S PLANNING MTG 200.00 4-25-2008 1441082 1i0-4570-41� . 31-20 4/25/2008 REZM M3/26-28 PLANNERS INST 11.40 110-44�0-412.31-2U 4/25/2008 REZM T3/26-28 PLANNERS INST 12.00 1i0-447U-412.31-20 4/25/2008 REIM P3/26-28 PLANNERS INST 32.00 110-4470-412 . 31-20 4/25/2008 REIM T3/26-28 PLANNERS INST 12.00 110-4470-a12 . 31-20 4/25/2008 HOTEL 3/26-28 PLANNERS ZNST 542.55 110-0000-115.01-GO 4/25/2008 CLEAR 3/26-28 PLANNERS ZNST 542 . 10- 4-25-2008 1441083 '*•' VENDOR TOTAL GENERATED --> 267.85 OOOC3LOCK SHOP, INC 1i0-4250-433 .33-25 4/23/2008 326041CONTROLLER CABZNET LOCKS 108.00 110-4250-433 . 33-25 9/23/2008 325644CONTROLLER CABINET LOCKS 3 .88 4-25-2008 1441084 ���+ VENDOR TOTAL GENERATED --> 111.88 OOU07L05 ANGELES TZMES 110-4110-410 .36-2C 4/22/2008 3/31/OSUBSCRZPTZON RENEWAL 163 .20 4-25-2008 1942085 ***" VENDOR TOTAL GENERATED --> 163 .20 00047LSSI 452-4662-454 .40-01 4/22/2008 100110MZSC PURCHASES 890.05 452-4662-454 .40-Oi 4/22/2008 8310 MISC EXPENSES-EVENTS 3/08 1, 076 . 15 4-25-2008 1441086 •*•+ VENDOR TOTAL GENERATED --> 1, 966 .20 OOC13M & M SWEEPING INC ;10-4310-d33 .33-20 014294 4/23/2008 19946 ST SWEEPZNG ENTRADA EP 120.61 277-4373 �433 .30-91 014294 4/23/2008 19946 ST SWEEPING PRES PLAZA LT 384 .51 2B2-4373-433 .30-91 014294 4/23/2008 19946 ST SWEEPING PRES PLAZA LT 329.88 4-25-2008 1441087 •"• VENDOR TOTAL GENERATED --> 835 .00 00003MAPLE LEAF PLUMBING, INC. 510-4i95 495. 36-56 4/21/2008 299226R/M A/C 444/200 560.15 510-4195-495.36-96 4/21/2008 300130R/M THERMOSTAT 444/200 257.92 4-25-2008 1441088 C�y-� YAEPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � - --- - -- -------- ----- -- - ---------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - --- - - --- --- -- - --- - - -- ----------- ------------ --- --------------- ------------------------------------------- -- ---------------- ---- •'�• VENDOR TOTAL GENERATED --> 818.07 00027MASON & MASON Si0-4195-495.30-90 01481� 4/23f2008 83212 PARKVIEW MGMT SVCS 5, 500.00 510-4195-495.30-90 014810 4/23/2008 83212 PARKVIEW MGMT SVCS 94 .72 4-25-2008 1441089 "*"' VENDOR TOTAL GENERATED --> 5, 594 .72 OG105MAYER HOFFMAN MCCANN 11C-4150-415.31-20 4/25/2008 REG-ESS/28 08 GASB UPDATE 95 .00 4-25-2008 1441090 •�" VENDOR TOTAL GENERATED --> 95.00 GOCIIMCCALLUM THEATRE FOR THE i10-41i0 410.36-30 4/25(20�8 CONTRIPRESIDENT'S CZRCLE RNWL 1,000.00 4-25-2008 1441091 "++ VENDOR TOTAL GENERATED --> 1,000.00 0002CMINK PRINTING 110-4154-415.21-90 4J23j2008 36878 HUS CRDS-LEBLANC,D. 32.33 110-4159-415.21-90 4/23/2008 36916 BUS CRDS-ORTI2,S. 32.33 110-4i54-415.21-90 4/23/2008 36924 BUS CRDS-ALVAREZ,M. 32.33 i�0-4210-422.30-42 4/23/2008 36891 BUS CRDS-OFCR COLE,K. 32.33 '�0-4210-422.30-42 4/23/2008 36901 BUS CRDS-OFCR RAMIREZ 32.33 i10-4154-415 .21-90 4/23/2008 36905 NAME BADGE-ZEPEDA,J. 24.51 110-4154-415 .21-90 4/23/2008 36900 BUS CRDS-ZATARAIN,G. 32.33 ':10-4159-4�5.21-90 4/�3/2008 36888 BUS CRDS-STENDELL,R. 32. 33 4-25-2008 1441092 *'*� VENDOR TOTAL GENERATED --> 250.82 OUCI4MPC-PHO LLC i10-9330-413 .40-40 014833 4/23/2008 54717000MPUTER FA# 7765 & 7766 1, 515.42 4-25-2008 1441093 •'•* VENDOR TOTAL GENERATED --> 1, 515.42 0005"1NANCY J. FRIEDMAN PUBLZC RELATIONS 1i0-4417-414 .30-90 014732 4/23/2008 PD#19 PUBLIC RELATION SVCS 7, 103 .08 4-25-2008 1441094 •*•+ VENDOR TOTAL GENERATED --> 7, 103 .08 - � C�-�-5" PREPARED 9-25-2008, 10:55 :50 CZTY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B 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 INVOZCE DESCRIPTZON AMOUNT DATE NUMBER - - - --- -- - - - ------ -- -- - -- -- --- --- -------------------------------------- ----------------------------------- ----------------- --- ---- --- �Oi09NATI0NAL CABLE COMMUNZCATIONS LLC 110-4417-414.32-21 014955 4/24/2008 18�913PROMOTZONAL ADVERTISING 16,617.50 110-4417-414.32-21 014956 4/24/2008 187914PROMOTZONAL ADVERTISING 6,430.25 110-4417-414.32-21 014957 4/24/2008 188994PROMOTIONAL ADVERTZSING 8, 542.50 110-4417-414.32-21 014958 4/24/2008 188680PROMOTIONAL ADVERTISING 3,271.65 110-4417-414 .32-21 014958 4/24/2008 188680PROMOTIONAL ADVERTISZNG 3, 378.75 110-4417-414.32-21 014958 9/24/2008 188680PROMOTIONAL ADVERTZSING 3, 995.85 4-25-2008 1991095 •*�+ VENDOR TOTAL GENERATED --> 42,236.50 CCi02NEXTEL COMMUNICATION 229 �4210-422.39-14 4/22/2008 222912POLICE SET,K9 & BUS DISTR 03/03-04/02/08 539.78 4-25-2008 1441096 "`• VENDOR TOTAL GENERATED --> 539.78 OO:OSNORTH AMERICAN TRAZLER 110-4310-433 .33-20 014954 4/24/2008 35513 INSTALL ELECT DRIVEN TARP 3, 323 .01 4-25-2008 1441097 *`�• VENDOR TOTAL GENERATED --> 3,323 .01 OOC740DIN METROLOGY, INC 110-4420-422.33-30 4/22/2008 P15757CALIBRATION-SOUND METER 205.00 4-25-2008 1441098 ••`• VENDOR TOTAL GENERATED --> 205.00 000"720FFZCE MAX-A BOISE COMPANY 1i0-4110-410.21-10 4/22/2008 998754FILE FOLDERS/ POST ZTS 196.97 i;0-4420-422 .21-10 4/22/2008 295425BIG TAB DIVZDERS 7.24 i10-4419-453 .21-10 4/22/2008 0727462 SULLETIN BOARDS 132.77 I10-4154-415.21-10 4/23/2008 049384SORTER FILE-HR 7.93 :10-4132-411.21-10 4/23/2008 30089000PS MANUAL SUPPLZES 201.69 :10-4159-415.21-10 014185 4/23/2008 193528GENERAL OFC SPLYS 113 .41 :10-4300-413 .21-10 4/23/2008 185561STORAGE BOXES,CD SLEEVES 106.08 :i0-4300-413 .21-10 4/23/20�8 298852CASE & MEMORY CARD-KULP 53.81 d36-4650-454 .21-90 4/24/2008 197594BUS CARDS BOOK 29.31 436-4650-454.21-90 4/24/2008 174272PHONE REST 22.40 1i0-4159-415.21-10 014185 4/23/2008 466708GENERAL OFC SPLYS 67.75 4-25-2008 1441099 i10-9416-414.30-61 4/22/2008 296239FILM 257.07 4-25-2008 1441100 •*•' VENDOR TOTAL GENERATED --> 1, 196.43 C�-�fs PkEPARED 9-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R 00 - - - - -- � - - - - ------ - ---------�---� ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRSPTZON AMOUNT DATE NUMBER - � - - -- -- - - - ------------------------ - - ---------- ------------------------------------------------------ - ------------------------------ �0004PAiM SPRINGS DESERT RESORTS CVA i10-4416-414 .32-20 4/21/2008 2008-STOT HILLING 2ND QTR 2008 243,331.00 110-441� 414 .30-91 014967 4/24/2008 3/25/OMARRIOTT ANNL CUSTMR EVT 1, 500.00 4-25-2008 1441101 *•*" VENDOR TOTAL GENERATED --> 244, 831.00 00048PALM SPRINGS MOTORS TNC. 1i0-4331-413 .33-40 014868 4/24/2008 644394R/M CITY FLEET #C51 44.24 4-25-2008 1441102 +'�• VENDOR TOTAL GENERATED --> 44 .24 00067PAPILLON GRAPHICS, INC. 1:0-4417-414 .32-17 4/22/2008 9286 RERUN PD VACATZON ENVLPS 215.50 4-25-2008 1441103 •��* VENDOR TOTAL GENERATED --> 215 .50 00032PARAGON SIGNS 510-4195-495.33-10 4/24/2008 32815 EMPLOYEES ONLY/ PRZVATE SIGNS 163 .24 4-25-2008 1441104 +•** VENDOR TOTAL GENERATED --> 163 .24 00078PETE'S POOL SERVICE 1i0-4420-422.30-55 4/22/2008 4/10 SPOOL DRAZN APN622-300-048 325.00 :10-4420-422 .30-55 4f22f2008 4/11 SPOOL DRAIN APN637-032-015 150.00 �10-4420-422.30-55 4/22/2008 4/15 SPOOL DRAIN APN627-131-051 325.00 ii0-4420-422.30-55 4/22/2008 4/16/OPOOL DRAZN APN653-683-011 325.00 4-25-2008 1441105 +'"' VENDOR TOTAi GENERATED --> 1, 125.�� CC069POWER STAFFING SOLUTIONS INC iiU-4154-415.30-36 014758 4/24/2008 25983-TEMP EMP W/E 3/30/08 331.50 1i0-4154-415 .30-03 014759 4J24j2008 25978-TEMP EMP W/E 3/30/OB 237.06 110-4154-415.30-03 019759 4/24/2008 25979-TEMP EMP WJE 3/30/OB 171.21 ii0-4154-415 .30-03 014759 4/24/2008 25980-TEMP EMP W/E 3/30/08 426.60 ]10-4154-915.30-03 019759 4/24/2008 25981-TEMP EMP W/E 3/30/08 329.25 11C-4154-415.30-03 014759 4/24f2008 25982-TEMP EMP W/E 3/30f08 197.55 110-4154-415 .30-03 014759 4/24/2008 26041-TEMP EMP W/E 4/06/08 197.55 1i0-4154-415.30-03 014759 4/24/2008 26042-TEMP EMP W/E 4/06/08 171.21 110-4154-415.30-03 014759 4{24j2008 26043-TEMP EMP W/E 4/06/08 442 .40 :10-4154-415.30-03 019759 4/24/2008 26044-TEMP EMP W/E 4/06fOB 316.08 110-4154-415.30-03 014759 4/24/2008 26045-TEMP EMP W/E 4/06/08 197.55 , �r�� FREPARED 4-25-2008, 10:55:50 CZTY OF PALM DESERT PAGE 20 PRCGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - -- - - - - ------- - - - - -- --------------------- ----------------------------------------------------------------------------- ---------- VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - -- --- - ----- - - -- --- - ---- -------------------------------------------------------------------------------------------------- - - -- -- 00069POWER STAFFING SOLUTZONS INC i10-4154-415.30-03 014759 4/29/2008 26105-TEMP EMP W/E 4/13/08 223 .89 110-4154-415.30-03 014759 4/24/2008 26106-TEMP EMP W/E 4/13/08 171.21 110-4154-415.30-03 014759 4/24/2008 26107-TEMP EMP W/E 4/13/OS 75.05 110-4154 -415.30-03 014759 4/24/2008 26108-TEMP EMP W/E 4/13/OB 263 .40 1i0-4154-415.30-03 014759 4/24/2008 26109-TEMP EMP W/E 4/13/08 197.55 4-25-2008 1441107 ***" VENDOR TOTAL GENERATED --> 3, 949.06 COlOSPRECISION CONCRE'rE CUTTING liC-4310-433 .33-20 4/22/2008 63 CUTTING CONCRETE SIDEWALK 834 .38 4-25-2008 1441108 •��+ VENDOR TOTAL GENERATED --> 834.38 G0042PRINTiNG PLACE, THE 110-4917-914.30-26 014982 4/24/2008 0807827000 AIPP RACK CARDS 1,035.48 4-25-2008 1441109 •'+• VENDOR TOTAL GENERATED --> 1, 035.48 OCC04YKUDENTIAL OVERALL SUPPLY 1i0-4310-�33 .21-40 014322 4/23/2008 803606UNIFORMS-CLEAN/RENTAL 26.56 110-4310-933 .21-40 014322 4/23/2008 805911UNIFORMS-CLEAN/RENTAL 128.17 i10-9310-433 .21-40 014322 4/23/2008 806500UNIFORMS-CLEAN/RENTAL 26.56 110-4310-433.21-40 014322 4/23/2008 808804UNZFORMS-CLEAN/RENTAL 128 .17 4-25-2008 1441110 *+++ VENDOR TOTAL GENERATED --> 309.46 00088PUBLIC STORAGE :iC-ti420-422 .30-90 4/22/2008 SPACE STRG UNZT HZST PRES 5/08 168.55 ii0-4419-453 . 30-90 014250 4/23/2008 050833RENTAL UNZT #3049 5/08 195.00 1i0-4419-953 .30-90 014250 4/23/2008 050833RENTAL UNZT 3050 5/08 195.00 1:0-4419-453 .30-90 014250 4/23/2008 050833RENTAL UNIT 3051 5/08 195 .00 1i0-4419-453 .30-90 014250 4/23/2008 942197RENTAL UNZT 3065 5/08 333 .00 4-25-2008 1441111 *'�• VENDOR TOTAL GENERATED --> 1,086.55 CUOs7REBECCA BARRETT DESIGN i:0-4417-414 .30-26 014180 4/23/2008 2840 LAYOUT PROD BRIGHTSZDE NW 1,448.00 4-25-2008 1441112 i��+ VENDOR TOTAL GENERATED --> 1,448.00 ���� PREPARED 9-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC - - - - - - -- - - - ------ --- -- -- ------ ------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE SNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - • --- - - --- ---- - -- - ------------ ------ --------- ------------------------- ------------- ---------------- - -- -------------------------- C0029RESERVE ACCOUNT �10-4110-410. 36-60 4/24/2008 CZTY C4/16-22 POSTAGE USED 4 .10 110 -4111-410.36-60 4/24/2008 CITY C4/16-22 POSTAGE USED 77.25 110-413C-411. 36-60 4/24/2008 CZTY M4/16-22 POSTAGE USED .41 110-4132-411.36-6� 4/24/2008 COMM 54J16-22 POSTAGE USED 5.36 110 4150�415 .36-60 4/24/2008 FINANC4/16-22 POSTAGE USED 189.69 110-4159-415.36-60 4/24/2008 H R 4/16-22 POSTAGE USED 2.78 11�-4260-422.36-60 4/24/2008 DEV SV4f16-22 POSTAGE USED 22.39 110-4300-413. 36-60 4/24/2008 P W 4/16-22 POSTAGE USED 7.41 436-4650-454 . 36-60 4J24/2008 AZPP 4J16-22 POSTAGE USED .41 110-4420-422 .36-60 9/24/2008 BLDG �4/16-22 POSTAGE USED 261.66 ;10-4470-412 .36-b0 4/24/2008 PLANNI4/16-22 POSTAGE USED 3 .62 110-4511-442 .36-60 4/24/2008 OFC EN4/16-22 POSTAGE USED 9.56 110-4150 415.36-60 4/24/2008 POSTAGROUNDZNG ADJUSTMENT .15- 4-25-2008 1441113 ••*• VENDOR TOTAL GENERATED --> 584.44 OOOU2RICHAkDS, WATSON 4 GERSHON ZNC i:0-4121-411 .30-15 4/22/2008 157941CASE # GPA864 & C/Z7535 21, 875.62 4-25-2008 1441114 1;0-4i21-a11 . 30-15 4/21/2008 157939LITIGATSON SVC FEES 3/OS 114.00 4-25-2008 1441115 "'t VENDOR TOTAL GENERATED --> 21, 989.62 OGICCRIVER SCOOPS 1�0-4154-415.31-25 014983 4/24/2008 1535 4/26 EMPLOYEES PZCNSC 1,000.00 4-25-2008 1441116 +•" VENDOR TOTAL GENERATED --> 1, 000.00 CCC07RIVERSIDE COUNTY ASSESSOR'S ;:0-419C-415 . 33-60 4/23/2008 7404 15. 1 WORKPAR (WORK 100PRT 248.00 4-25-2008 1441117 •••' VENDOR TOTAL GENERATED --> 248.00 O0004kIVER�:DE COUNTY CLERK/RECORDR ::0-4420-422 .30-90 4/24(2008 INV-�4RELEASE FEES 3/OB 33 .00 4-25-2008 1441118 "•* VENDOR TOTAL GENERATED --> 33 .�� O0007RIVERSiDE COUNTY SHERIFF 1�C-4210-422 .21-70 4121/2008 SHODDOMOTORCYCLE FUEL SVC 3/08 482 . 32 4-25-2008 1441119 • . ��J PREFARED 4-25-2008, 10 :55 :50 CITY OF PALM DESERT PAGE 22 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - --- - - -------- - - - - ------- - --- -------------------------------------------- -- ---------------------------------- --------------- --- +"� VENDOR TOTAL GENERATED --> 482.32 0005"JSCHMIDT, MARI 110-4470-412. 10-10 4/22/2008 4/1 & PLANNING MTG 200.00 4-25-2008 1441120 •"• VENDOR TOTAL GENERATED --> 200.00 00075SCHWART2, DEBORAH 436-4650-454 .31-25 4/24/2008 REIM M4/19 PUB ART FORUM 42 .74 436-9650-454 .31-25 4/24/2006 REZM M4/19 PUB ART FORUM 84 .00 436-4650-459.31-25 4/24/2008 REZM P4/19 PUB ART FORUM 4 .00 4-25-2008 1441121 •++• VENDOR TOTAL GENERATED --> 130.74 OOOCSSCULLY, PATRICiA 110-4112-410.31-20 4/22/2008 REZM T4/14-17 LEGIS HEARZNGS 10.00 110-4132-411.31-15 4/22/2008 REIM M4/14-17 LEGIS HEARZNGS 89.89 110-4112-410.31-20 4/22/2008 REIM H4/14-17 LEGZS HEARZNGS 404 .�9 110-4112-410. 31-20 4/22/2008 REIM P4/14-17 LEGIS HEARINGS 28.00 110-4112-410.31-20 4/22/2008 REZM T9(14-17 LEGIS HEARINGS 50.00 4-25-2008 1441122 **�* VENDOR TOTAL GENERATED --> 612.68 OOOSBSZDE STREET STRUTTERS 110-4416-414 . 30-61 014959 4/23/2008 C275005/15 SPECZAL EVTS CONCERT 8,000.00 4-25-2008 1441123 *'•• VENDOR TOTAL GENERATED --> 8,000.00 OOC65SIERRA LANDSCAPE CC. INC 1i0-4614-453 .33-70 9/23/2008 12357 RET INV# 12357 80.25 4-25-2008 1441124 •"•• VENDOR TOTAL GENERATED --> 80.25 OOIC2SIMON CONCRETE AND AGGREGATE ]i0-4310-933 .33-20 4/23/2008 103859SHORT LOAD LITTLE BEND 399.67 4-25-2008 1441125 *�•• VENDOR TOTAL GENERATED --> 399.67 C��-s PREPARED 4-25-2008, 10:55 :50 CITY OF PALM DESERT PAGE 23 PRCGRAM H'rEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - -- -- -- -- ---- ----- ------ ----- ------ -------------------------------------------------------------------- -------- �----------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER - - - -- - - - - - ---- - -- ---------------- --------------------------- ---- ------------------------------------- ------ ----- - -- -------------- - 000655ITEW�RE MARKETSPACE SOLUTIONS, LLC 110-441"7 4i9 .30-90 9/29/2008 01356 ACCELERA MNTNC & HOSTING 350.00 110-4417 414 .30-90 4/24/2008 01363 SZTE HOSTZNG MAY 150.00 4-25-2008 1441126 •`�' VENDOR TOTAL GENERATED --> 500 .00 00099SKANSKA 469-4350-433 .40-�1 P62705 014359 4/23/2008 627-OSSECT 29 ZNFRA CONST 548, 679.25 965-0000-206 .00-00 4/23/2008 RETENTRETENT P014359/C25570A 54,867.93- 4-25-2008 1441127 �'•• VENDOR TOTAL GENERATED --> 493, 811 .32 COL`OSSOUTHERN CALIFORNIA EDZSON CO. 110-4250-433 .35-14 4/21/2008 2-01-2STREET/HZGHWAY CHGS-4/OS 33 .33 1i0-4250-433 .35-14 4/21/2008 2-01-2STREET/HIGHWAY CHGS-4/OB 2, 014 .58 i10-4250-933 .35-14 4/21f2008 2-�1-2STREET/HZGHWAY CHGS-4/OS 81.47 1�0-4250-933 . 35-14 4/21/�008 2-26-3STREET/HIGHWAY CHGS-4/OS 116.93 110-4330-413 . 35-14 9/21/2008 2-01-SELECT CHGS 4/08 18.90 110-4330-413 . 35-14 4/21/2008 2-01-SELECT CHGS 4/OB 1�6.21 i10-4330-413 . 35-14 4/21/2008 2-01-SELECT CHGS 4/08 1, 366.72 110-4250-433 .35-14 9/23J2008 2-03-3TC-1 CHRGS 04/08 3,435.60 2'/6 �4374-433 . 35-15 4/25/2008 2-10-OCANYON COVE 32_49 278-4374-433 . 35-15 4J25/2008 2-10-OVINEYARDS 14 .85 273-4680-433 . 35-15 4/25/2008 2-10-ODESERT MIRAGE 17.76 27j-4682-433 .35-15 4/25/2008 2-10-OPROMROSE 31.63 Z?5-4684-433 .35-15 4/25/2��8 2-la-OSONATA II 15.36 281-4374-933 .35-15 4/25/2008 2-10-OTHE GROVE 30.37 275-9685-933 .35-15 4/25/2008 2-10-OHOVLEY COLLECTION 30.72 275-4686-433 . 35-15 4/25/2008 2-10-OLA PALOMA Z 31.85 285-4374-433 .35- 15 4/25/2008 2-10-OK&H AT PD 15.36 �75-4687-433 .35-15 4/25/2008 2-10-OLA PALOMA ZI 15.36 275-4694-433 .35-15 4/25/2008 2-10-OSANDPIPER 29.�� 2?5-4695-433 .35-15 4j25f2008 2-10-OSANDPIPER WEST 29.70 2"75-4693-433 .35-15 4/25/2008 2-10-OLA PALOMA III 15.36 1�3-9374-433 . 35-15 4/25/2008 2-10-OPORTOLA PLACE 16. 38 "l!5-4682-433.35-15 4/25/2008 2-10-OHOVLEY ESTATES 31.74 2"15-4683-433 . 35-15 4/25/2008 2-10-OSONATA I 15.36 2't5-4681-433 .35-15 Qj25j2008 2-10-OTHE GLEN 15.82 275-4680-433 .35-15 4/25/2008 2-10-OMONTEREY MEADOWS 15 . 36 27'I-4373-933 .35-14 4/25/2008 2-10-OPRESIDENT'S PLAZA 643 .46 i10-4611-453 .35-14 4/25/2008 2-27-7FREEEDOM PARK 03f08 1, 277 .67 i10-4611-453 . 35-14 4/25/2008 2-23-33-016-4046-85 3/6-4/S/08 1, 738 .23 4-25-2008 1441130 •"t VENDOR TOTAL GEN£RATED --> 11,238 .27 . ��� PREPRRED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 24 YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO - - - - - - --- - ------- -- - -- - - ---------- - ----------------------------------------------------------------------- ----------------- -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ----- - - - - ---- - - --- -- ------ ---- - - - ----------------------------- --- - ---------------------- ------------------------------ -- -------- - 00072SUNBELT PUBLICATIONS, ZNC. li�-4419-453 .80-12 4/22/2008 731971139 BOOKS-RESALE 761.55 4-25-2008 1441131 "•• VENDOR TOTAL GENERATED --> 761.55 00002SUNGARD HTE INC ii0-4:90-415.33-60 4/�3/2008 880538QREP MNTNC 5/1-5/31/08 77.91 4-25-2008 1441132 *"« VENDOR TOTAL GENERATED --> 77.91 0OO18SUNRI5E COLONY COMPANY 400-4392-433 .40-01 4/22/2008 REIM SREZM TRAFFIC SIGNAL INSTL 88,676.99 480-4394-433 .40-01 4/22/2008 REZM SREIM TRAFFIC SZGNAL INSTL IR PORTZON 39, 605.49 4-25-2008 1441133 •�" VENDOR TOTAL GENERATED --> 128,282 .48 OG091TANNER, VAN i10-9470-Y12.10-10 4/22/2008 4/1 & PLANNING MTG 200.00 4-25-2008 1441134 "•* VENDOR TOTAL GENERATED --> 200.00 GC105TED STAMEN 11U-4614-453.31-20 4/23/2008 REG-MC6/4 SELECT,PLANT & MAINTA TREES 250.00 110-4614-453.31-20 4/23/2008 REG-GA6/4 SELECT,PLANT & MAINTA TREES 250.00 4-25-2008 1441135 *+i• VENDOR TOTAL GENERATED --> 500.00 OCC'75TRAVEL HOST OF PALM SPRINGS AND ii0-4417- 414 .32-21 019288 4/23/2008 3880 DISPLAY AD 4/08 624 .00 4-25-2008 1441136 "*�" VENDOR TOTAL GENERATED --> 624.00 OOG63TSCHOYP, DAVE 1:G-4970-412.10-10 4/22/2006 4/1 � PLANNING MTG 200.00 4-25-2008 144I137 "*' VENDOR TOTAL GENERATED --> 200.00 C�S PREPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R OU - -- - - - - - - - - - ---- - - --- -------------------------------------------------------------------------------------------------------------- VENCOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - � - - - - - - -- - - ---- ----------- ----------------------------------------------------------------------------- - --------�------�----- OOIC2UNIOh BANK OF CALIFORNIA 469-0000 106 .00-00 4/23/2008 ESCROWESCROW ACCOUNT-SKANSKA 59,867.93 4-25-2008 1441138 '�'• VENDOR TOTAL GENERATED --> 54,867.93 00089VERiZON CALZFORNIA 110-4159-415. 36-50 4/21/2008 760-34PHONE SVCS 3/08 1,002.77 li0 4159-415 .36-50 9/21I2008 760-34PHONE SVCS 3/08 92.05 110-4159-415.36-SO 4/21/2008 760-34PHONE SVCS 3/08 90.23 110-4i59-415.36-50 9/21/2008 760-34PHONE SVCS 3/08 90.23 11�-4159-415. 36-50 4J21/2008 760-34PHONE SVCS 3/08 85.51 i�0-4159-4i5 .36-50 4/21/2008 760-34PHONE SVCS 3f08 1, B51.26 11C-41S9-415. 36-50 4/21/2008 760-34PHONE SVCS 3/08 41.50 11a-4159-415 .36-50 4/21/2008 760-SbPHONE SVCS 3/08 41.50 510-4195-455.36-96 4/21/2008 760-83PHONE SVCS 3/08 18.33 i'_0-44i9 453 . 36-50 4/22/2008 760-34INF0 SOARD 63 . 18 1:0-4250 933 . 36-50 4/23/2008 760-34SIGNAL LINE SVC 4/10/08 38.25 4-25-2008 1441139 2'/:-4491-464 . 36-95 4/23/2008 760-67EP PHONE SVC 3j08 77.66 4-25-20�8 1441140 •a�• VENDOR TOTAL GENERATED --> 3,492.47 00061VER:ZON SELECT SERVICES, ZNC i:C-4i59�415.36-50 4/21/2008 OOOOOOLONG DIST SVC 3/08 570.99 4-25-2008 1441141 +*�• VENDOR TOTAL GENERATED --> 570.99 O0055VINTAGE ASSOCZATES liG-4614-453 . 33-70 4/23/2008 SI-618R/M MAIN LINE MAGNESIA FA 676.00 ii0-4614-453 .33-70 4/23/2008 SI-616PLANT INFILL SONATA LMA7 226.33 4-25-2008 1441142 •.�s VENDOR T�TAL GENERATED --> 902 .33 CC085ViP LANDSCAPE INC i10 49�0-322. 30-55 4/22/2008 64104 NUISANCE ABATEMENT APN 625-224-001 300.00 4-25-2008 1441143 •it* VENDOR TOTAL GENERATED --> 300.00 OCi�OViSION INTERNET PROVIDERS ZNC 11G-4190-415 . 30-91 014109 4/23/2008 13686 DEV OF A NEW WEBSITE 600.00 4-25-20�8 1441144 - . ���� PREPARb�D 4�25-2008, 10:55 :50 CZTY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - --- - - - - - ----- -- - -- -------- -- --- ----- - --- ------------------------------------------------------------------ ---------------- ------- VENDOR PROJECT P.O INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVQICE DESCRIPTION AMOUNT DATE NUMBER - -- --- - - - ------ - - -- -- ---------- -------------------------------------------------------------------- ------------------------------- •*•* VENDOR TOTAL GENERATED --> 600.00 000�6WALKER, DEL 1i0-4154 415.31-25 4/22/2008 REZM M4/11 ETHZCS TRNG 42 .37 110-4154-415. 31-25 4/22/2008 REZM M4/16 PIHRA MTG 35.00 110-4159-415.21-10 4/22/2008 REZM PPAPER-EMPLOYEE NEWSLETTER 10.76 4-25-2008 1441145 �•*+ VENDOR TOTAL GENERATED --> 88.13 OOC80WESTERN PACIFZC SZGNAL, LLC 110-4250-433 .33-25 4J23/2008 10339 RED LIGHT ENFRCMT SZGNAL 302.93 4-25-2008 1441146 *++* VENDOR TOTAL GENERATED --> 302.93 00056WESTFIELD SHOPPINGTOWN 110-0000-i15.01-00 4/22/2008 GIFT C20 $100 GZFT CARDS 2,000.00 110-OOOO i15.01-00 4/22/2008 CARD FPROCESSING FEE $2/CARD 40.00 4-25-2008 1441147 •+** VENDOR TOTAL GENERATED --� 2,040.00 00=00YELLOW SOOK USA 1�0-4419-453 .36-30 4/22/2008 147071ANNL DESERT PAGES AD VC 484 .00 4-25-2008 1441148 •**" VENDOR TOTAL GENERATED --> 484 .00 '*•� GENERATED TOTAL --> 1, 515, 512 .45 C�S-