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PR06RAk NTEMODJ/G�347A PAGE t PREPAREG &-29-2008 CITY OF PA�� �ESERT 10: 07: 16 W A R R A N T R E G I 5 T E R F U N D S U M A1 A R Y R E P 0 R T �ISBURSE COMPUTER NANUAL FUND DESCRIr"TICN TOTAL ISSUE ISSUE 110 GENERAL FUNO 307, 923. 96 307, 923. 96 220 C�MIJUNI TY DEVELOPMENT 4, 562. �0 4, 56Z. 00 230 PROP A FI RE TAX 2, 414. 75 2, 414. 75 236 RECYCIING fUND 23, 851 . 73 23, 851 . 73 240 AIPP MAINTENANCE fUNp 220. 00 220. 00 241 GCLf COURSE MAINTENANCE 32, 2Q3. 03 32, 203. 03 271 El PASEO ASSESSM DISTRICT 69. 29 69. 29 273 ZONE�5 COOK & CNTRY CLUB 797. 88 797. 88 275 ZONE 6 HOVLEY LANE DI STR 3, 595. 85 3, 595. 85 276 ZCNE 2 CANYON COVE/HAYST 44. 16 44. 16 277 ZONE 1 PRS. PLAZA/PARKING 1 , 304. 99 1 , 304. 99 2�8 ZONE 3-Vi NEYARDS DI STRI C 130. 95 130. 95 279 ZONE 7 -WARI NG COURT DI S 264. 44 264. 44 280 ZONE 8 PALM GATE DI STRI C 116. 82 116. 82 281 ZONE 9 THE GROVE DIST 588. 83 588. 83 282 ZONE�16 Pres. Piaza III 932. �0 932. 00 283 Zone ii -Partola Piace 119. 08 119. 08 2&5 ZONE �14-K&8 at P. D. 867. O1 867. Ot 286 ZONE�15-CREST LANOSCAPING 5�3. 56 503. 56 2&7 ZONE 16 SNEPHERD IANE 1 , 500. 64 1 , 500. 64 299 PDCC/C�I�Ii Y SRVC AREA �26 886. 38 886. 38 4p0 CP CAPITAL PROJ RESERVE 16, 367. 34 16, 36J. 34 436 ART IN PUBLiC PLACES 2, 899. 00 2, 899. 00 510 PD OFFICE COMPLEX ENT f� 344. 13 344, 13 61p T&A PERFORMIANCE DEPOSITS 26, 831_50 __ 26, 837_50 TOTAL ______________ ALL FGNDS 429, 345. 32 429, 345. 32 CITY ��I�:vCIL �CfiZC�Iti: ,;-� APPROVED �� DENIED i ' � fl�ECSIVED OTHER AU I T A 0 Np COR ,���EXIA�Mi NED PROVE� EXAAII NE ND APPROVE� jyj$$TING DATE j(.,)"" -(� --- - -- - -------------- -- X � . - - --- ------- - -------------AyEs: �� e1,, ���s�n DI REC? OR OF FI NANCE I����R AY P 0-TE1� CI TY MANAGER NOES' C�C � � WR � --`P-�- AESENT: • - -- --- ABSTAIN:_hj ;��� VERIFIED BY: �,��.lr�j Origina� �n File wit. ity Clerk' s OffirP PREPARED �-29-2pp8, 10: 07: 16 CITY Of PALM DESERT PAGE 1 PROGRA� HT4MpDJ/GM34/8 C H E C K R E G I S T E R - - -- - ----------------- --------------------------------------------- YENDOk ---------------------------- PROJECT P. 0. I NV01 CE ------------ ACCOUNi NUMBER NUMBER DATE I NV41 CE DESCRI PTI ON PA� D CHECK ------------------------------- A�IOUNT DATE NUMBER ------------------------------------------ 00086A & S AUTOA10T1 VE 110 a33i -ai3. 33-40 015159 8%26%2008 10927 R%I� EQUIP � 218 65. 00 65. 00 8-29-2008 1444825 •�+ � VENDOR TOTAL GENERATED --> 130. 00 D0059A AMEFICAN ELECTRIC 24i -4195-495. 33-21 015373 8/26/20D8 3622 R/M ELECT DW 281 -4374-433. 33-21 8/27/2008 3648 R/M LIGHTS & TIME CLOCK 3, 374. 95 110-4610-453. 33-10 8/27/2008 3655 RPLC LAMPS HOLOCAUST MEMO 90. 67 110-4340-413. 33-10 8/27/2008 3641 CHECK ELEC HOOKUPS CIV CT 467. 18 110-4340 413. 33-10 8/27/2008 3647 CHECK ELEC HOOKUPS PORTOI 76. 00 110-4340-413. 33-10 8/27/2008 3658 CHECK POWER SYSTEAI JOSLYN 114. 00 110-4610--453. 33-10 8/28/2008 3657 R/�1 POLE LI GHTS BRI DGE � 52' aa 110-4610-453. 33-10 8/28/2008 3656 R/M WATER PUMP SENSOR 233. � 9 110-4611 -453. 33-10 8/28/2008 3659 R/1� SENSOR RESTROOM 8 423. 19 71. 73 8-29-2008 1444826 R�•� VENDOR iOTAL GENERATED --> 5, 008. 91 00032ABS SANDBLASTING k PAINTING 110-4110-410. 21 -90 8/27/2008 7353 TILE REOUESTED BY COUNCIL 610-0000-228. 50-10 8/27/2008 7353 TILES FOR COMMUNITY 50. 00 200. 00 8-29-2008 1444827 +�•• VENDOR TOTAL GENERATEO --> 250. 00 O�OOOACE HARDWARE 1i0-4340-413. 33-1D 8/27/2008 134048WALLPLAT CIV CTR BLDGS 5. 37 8-29-2008 1444828 •• �� VENDOR TOTAL GENERATED --> 5. 37 OOi07ADVANTAGE ASPHALT 241 -4195-495. 33-20 015280 8/26/2008 7/25/OSTREEi MNTNC OW 4, 980. 00 8-29-2008 1444829 • •�+ VENDOR TOTAL GENERATED --> 4, 980. 00 00066AFlAC i10-0000-216. 16-00 8/27/1008 ALVARECAFE PLAN AIEO REIM 8/08 110-�000-216. 16-00 8/27/2008 AVERY, CAFE PLAN MED REIM 8/08 P5. 00 110-0000-216. 16-00 8/27/2008 CARNEYCAFE PLAN MED REIA1 8/08 84. 00 110-0000-216. 16-00 8/2J/2008 CHAVEZCAFE PLAN MED REIM 8/08 75. 00 1 ' 0-0000-216. 16-00 8/27/2008 CHAVEZCAfE PLAN CC REIAI 8/08 20. 00 110-0000-216, 16-00 8/27/20a8 CHRISTCAFE PLAN �IE� REIM 8/OS 300. 00 1 30. 00 � , C�� FnEPARED 8-29-20�8, 10: 07: 16 CITY OF PALM DESERT PAGE 2 PROGRA� HTEMODJ/GN3418 C H E C K R E G I S T E R 00 ---- ------------------------------------------------------------------------------------------- ---- VENCOR PROJECT P. 0. I NV01 CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE I NVOI CE DESCRI PTI ON AMOUNT DATE NUAIBER OOC66AFLAC 1i0-0000-216. 16-0� 8/27/2008 DIERCKCAFE PLAN MED REIM 8J08 100. 00 110-OQ00-216. 16-00 8/27/2008 FLINT, CAFE PIAN MED REIM 8/08 50. 00 110-OG00-216. 16-00 8/27/2008 GARNERCAFE PLAN MED REIM 8/08 90. 00 110-0000-216. 16-00 8/21/2008 GIBSONCAfE PLAN MED REIM 8/08 350. 00 ti0-�0�0-216. 16-00 8/27/2008 NERNANCAFE PLAN CC REIM 8/08 200. 00 110-�000-2i6. 16-00 8/27/2008 HOGELECAFE PLAN MED REIM 8/OS 50. OD 1i0-0000-216. 16-DO 8/27/2008 JUDY, JCAFE PLAN MED REIM 8/08 50. 00 110-0000-216. 16-�0 8/27/2008 KILPATCAFE PLAN �IED REIM 8/08 20. 00 110-0000-216. i6-00 S/27/2008 KNEI DI CAFE PLAN �IED REI M 8/08 150. 00 it0-0000-216. 16-00 8/27/2�08 KOLBECCAfE PLAN CC REIM 8/OS 415. 00 110-0000-216. 16-DO 8/27/2008 LEE, D CAFE PLAN I�ED REIA1 8/08 230. 00 110-000�-216. 16-0� 8/27/2008 LONGMACAFE PLAN AIED REIM 8/08 70. 00 1 ' 0-0000-216. 16-00 8/27/2008 LOREDOCAFE PLAN MEO REIM 8/08 �� • �� i ! 0-0000-216. 16-00 8/27/2008 ►�CCARTCAFE PLAN �IED REIM 8/08 50. 00 110-00�0-216. 16-00 8/27/2008 I�ENDOZCAFE PLAN MED REIM 8/98 5a. 00 110-00�0-216. 16-00 8/27/2008 ORTEGACAFE PLAN NED REIM 8/08 50. 00 110-D000-216. 16-OD 8/27/2008 ORTEGACAFE PLAN CC REIA1 8/08 300. 00 110-0000-216. 16-00 B/27/2008 REAM, LCAFE PLAN MED REIM 8/08 20• �a 110-�D00-216. 16-00 8/2)/2008 RICHESCAFE PLAN MED REIM 8/08 75. 00 i '0-0000-216. 16-00 8/2J/2008 ROSENBCAFE PLAN I�ED REIA1 8/08 150. 00 110-0000-216. 16-00 8/27/2008 RUSSO, CAFE PLAN �IED REIM B/D8 50. 00 1t0-0000-216. 16-00 8/27/2008 SALAS, CAfE PLAN MED REIA1 8/OS 425. 00 110-0000-216. 16-00 8/27/200$ SANTOSCAFE PLAN MED REIM 8/08 50. 00 ? ' 0-0000-216. 16-00 8/27/2008 SCHRADCAFE PLAN MED REIA1 8/08 150. Q0 i10-00�0-216. 16-00 8/27/2008 SCHWARCAfE PLAN �IED REIM 8/�8 50. 00 110-0000-216. 16-00 8/77/2008 SCOTT , CAFE PLAN CC REIM 8/OS 350. 00 I10-0000-2i6. 16-�0 8/27/2008 STANLECAFE PLAN MED REIM 8/08 60. 00 t10-0000-216. 16-00 8/27/2008 STEELECAFE PLAN MED REIM 8/a8 30. 00 ! 14-0000-216. 16-00 8/27/2008 TAPI A, CAFE PLAN �IED REI A1 8/08 50. 00 110-000�-216. 16-00 8/27/2008 GRISA, CAFE PLAN MED REIM 8/08 50. �0 110-0040-216. 16-00 8/27/2008 WIM8ISCAFE PLAN MED REIN 8/OS 200. 00 110-0000-216. 16-00 8/27/2008 PONOERCAFE PLAN ME� REIM 8/08 333. 34 11 �-0�00-216. 16-00 8/27/2008 KUIP, ACAfE PLAN MED REIM 8/OS 5Q. 00 110-0000-216. 16-00 8/27/2008 ZEPEDACAFE PLAN AIED REIAI 8/08 25. 00 110-0000-216. 16-00 8/27/2008 KNUTSOCAFE PLAN MED REIM 8/08 100. 00 5-29-2008 1444833 + ++. VENDOR TOTA� GENERATED --> 5, 098. 34 OC100AIR & HOSE SOURCE INC i1C-4331 -413. 33-40 8/27/2008 03-421CK VALVES CITY FLEET � 10 433. 05 1t0-4331 -413. 33-40 8/27/2Q08 03-423CK VALVES CITY FLEET 10 86. 80 i10-4331 -413. 33-40 8/27/2�08 03-430CK VALVES CITY FLEET 10 176. 43 110-4331 -413. 33-40 8/27/2008 03-439SPRING LOADED LOCK PIN FLEET � 10 41 . 05 110-4310-433. 33-45 8/27/2008 03-444R/A1 CITY SWEEPER 59. 26 8-29-2008 1444834 �;� � VENDOR TOTAL GENERATEO --> 796. 59 �� PREPARi:D $-29-2008, 10: 07: 16 CI TY OF PALM DESERT PROGRAM NTEMODJ/G�13478 C H E C K R E G I S T E R PAGE 3 00 --- _----------------- ------------------------ V E NG OR -------------------------------------------------------- PROJ ECT P. 0. I NV01 CE ----------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ------------------- AMOUNT DATE NUMBER ------------------------------------------------------------ 00096A1L VALLEY REPROGRAPHICS LLC ! 1p-4311 -433. 33-20 8/27/2008 36944 CITYWIDE SLURRY SEAL PROG 146. 50 8-29-2008 1444835 � �•« VENDOR TOTAL GENERATED --> 146. 50 OOQ74ALLIANCE PROTECTION SERYICE 110-4210-422. 317-42 8/27/2008 150927NE SUBSTA ALARM SVC 9/08 29. 99 8-29-2008 1444836 ��•• VENDOR TOTAL GENERATED --> 29 99 00059AMER1 CAN FORENSI C NURSES 110-4210-422. 30-42 8/27/2008 55494 BLOOD DRAW SVCS ' 10-4Z10-422. 30-42 8/2A/2008 55430 BLOOD ALCOHL ANLYSIS-7/08 553. 00 276. 50 8-29-2008 1444837 • •«• VENDOR TOTAL GENERATED --> 829. 50 O(J079AMER1 CAN RED CROSS 110-4210-422. 30-60 8/28/2008 035419CPR/FIRST AID RfRSHR 8/11 180. 00 8-29-2008 1444838 �� �� VENDOR TOTAL GENERATED --> 180. 00 00057ANDERSON COMMUNICATIONS INC/ ? 10-4300-413. 33-30 015264 8/26/2008 1079 R/M TWO-WAY RADIO 250. 00 8-29-2008 1444839 +_++ VENDOR TOiAL GENERATE� --> 250. 00 00029ARMA INTERNATIONAL, INC 110-dii1 -410. 36-30 8/28/2008 MBR NOANNL DUES 08-09 KLASSEN 110-4111 -410. 36-30 8/28/2008 I�BR NOCHAPTER DUES-UPIAND/INLND I75. 00 40. 00 8-29-2008 1444840 _��� VENDOR TOTAL GENERATED --> 215. 00 D0069ARYAN, STEVE 110-4130-411 . 36-30 8/27/Z008 REIM DCOUPON BOOKLET ROiARY 75. 00 8-29-2008 1444841 +•+• VENDOR TOTAL GENERATED --> 75. 00 ��� PREPARED 8-29-2C�8, 10: 07: 16 CITY OF PALN DESERT PAGE 4 PRO�kAµ HTtMODJ/G�3478 C H E C K R E G I S T E R eo -- -------------------------------------------------------------------------------------------- VENC;OR PROJECT P. 0. I NV01 CE PAt D CHECK ACCOUNT NUAIBER NU�IBER DATE I NV01 CE DESCRI PTI ON ANOUNT DATE NUMBER OC107Ai&T IAOBI LI TY ? ' 0-42i0-422. 30-42 8/28/2008 835355SURVEILLANCE ITEMS 241 . 96 8-29-2�08 1444842 .� R� YENDOR TOTAL GENERATED --> 241 . 96 OG107AUT0 PRO CO�LISION CENTER, THE ti0-4331 -413. 33-4D 015352 8/26/2008 1529 FLEET R/M SPLYS/ SVC 2, 418. 55 110-4331 -413. 33-40 8/27/2008 4566 R/M CITY FIEET 27 995. 88 110-4331 -413. 33-40 8/27/2008 4575 R/M CITY FLEET � 279 583. 91 8-29-2008 1444843 ��• � VENDOR TOTAL GENERATED --> 3, 998. 34 �OOOOAVIAR TRAVEL 11Q-4470-412. 31 -20 8/28/2008 1332-88/3-7 REC FAC DSGN AIGNT 537. 99 ? 10-4470-412. 31 -20 8/28/2008 1332-G9/24 GREEN CONf 312. 00 8-29-2008 1444844 «.�• VENDOR TOTAL GENERATED --> 849• 99 O�G72BAGATC, TONY 1t0-4470-412. 31 -20 8/28/2�08 REIN M8/3-7 REC FAC DSGN MGMT 25. 36 t10-4470-412. 31 -20 8/28/2008 REIA� T8/3-7 REC fAC DSGN MGMT 110-4470-412. 31 -20 8/28/2008 HOTEL 8/3-7 REC FAC DSGN I�GMT 483. 23 ' i0-0000-115. 01 -00 8/28/2008 CLEAR 8/3-7 REC FAC 05GN MGMT 483. 23- 8-29-2008 1444845 �•:F VENDOR TOTAL GENERATED --> 30. 43 000496tNi0 R. V. II 1 � 0-4331 -413. 33-40 8/27/2008 9137 JACK fOR CITY FLEET �279 61 . 36 8-29-2008 1444846 �+�• VENDOR TOTAL GENERATEO --> 61 . 36 OOOOOBEST -BEST & KRIEGER LLP 110-4120-411 . 30-15 8/28/2008 578442LEGAL RETAINER SVC 6/08 18, 000. 00 ? 10-4121 -4' 1 . 30-15 B/28/2008 578442LEGAL SVC 6/08 27, 631 . 10 8-29-2008 1444847 .r+: VENDOR TOTAL GENERATED --> 45, 631 . 10 00103BLU6AND00 INCORPORATED 11U-4419-453. 80-12 8/28/2008 15424 81 NECKBAND005 FOR RESALE 26�. �� 8-29-2008 1444848 l�� 1 PREP„REu -2g-2008, 10: 07; 16 CITY OF PALM DESERT FROGFAM H1tMODJ�G�3478 C H E C K R E G I S T E R PAGE 5 00 --- VENDOk PROJECT P. 0, i NV01 CE -------- ------------------------ ----------- ACCOUNT NUMBER NUMBER DATE I NV01 CE DESCRI PTI ON PA� � CNECK ------------------------------------------------------------------- Ah10UNT DAiE NUMBER -------------------------------------- + F�+ VENDOR TOTAL GENERATED --> 267. 01 000418RADLEY ELECTRIC 5� 0-4195-495. 33-10 8/28/2�08 28647 INSTALL GFI RECPTCLE/REM 344. 1 3 8-29-2008 1444849 � •• t VENDOR TOTAL GENERATED --> 344. 13 00025BRIAN MAURER PHOTOGRAPHY i10-4132-411 . 36-10 8/27/2008 4215 PHOTOS VAN SNAPP 323. 25 8-29-2008 1444850 • ••+ VENDOR TOTAL GENERATED --> 323. 25 001028UREAU VERITAS NORTH AMERICA INC 110-4420-472, 30-10 015203 8/28/2008 100794PLAN CHECK SVC 7/08 534. 12 8-29-2008 1444851 ���• VENDOR TOTAL GENERATED --> 534. 12 00105BURRTEC WASTE & RECYCLING SERVICES [36-4195-454. 30-90 015178 8/28/2008 081308HAZARDOUS WASTE DISPOSAL 23, 851 . 73 8-29-2008 1444852 � • �• VENDOR TOTAL GENERATED --> 23, 851 , 13 00016C C C A 110-4130-411 . 36-30 8/17/2008 DUES-02008/09 ANNL DUES 2, 240. 00 8-29-2008 1444853 �+•� VENDOR TOTAL GENERATED --> 2, 240, 00 00009CA�IfORNIA DESERT NURSERY, INC 241 -4195-495. 33-21 8/27/2008 67634 INFILLS FOR DESERT WILLOW 241 -4195-495. 33-21 8/27/2008 67639 I NFI LLS FOR DESERT WI LLOW 28. 02 37. 66 8-29-2008 1444854 •t •* VENDOR TOTAL GENERATED --> 65. 68 00105CAlPERS EDUCATIONAL fORUM 110-4150-415. 31 -Z5 8/28/2008 REG-GI10/27-29 CALPERS CONF 110-4150-415. 31 -25 8/28/2008 REG-CH10/27-2g CALPERS CONF z�5' a� 275. 00 8-29-2008 1444855 C Ce7 PkE: YED 8-29-2vG8, 1a: 07: i6 CITY OF PALM DESERT PAGE 6 PRG�:k�AM �,TEMODJ�GM5478 C H E C K R E G I S T E R 00 ---- ------------------------- ---------------------- ------------------- -------------------- V�',�. OR PROJECT P. 0. I NV01 �t PAI D CHECK AC. OUNT NUI�BER NUAIBER DATE I NV01 CE DESCRI PTI ON AAIOUNT DATE NU�IBER �.�� VENDOR TOTAL GENERATED --> 550. 00 00024CANYCN POOLS iNC i ? 0-4614-453. 33-70 B/27/2008 1177 CLEAN UP YR�-�ISPTCH STA 992. 00 8-29-2008 1444856 ��.• VENDOR TOTAL GENERATED --> 992. 00 0004CCASH, PETTY 110-4110-410. 31 -25 8/27/2008 KELLY, 7/22 ROTARY MTG 22. 00 110-4111 -410. 21 -1p 8/27/2008 MARTINNOTARY SPLYS 33. 76 110-4111 -410. 31 -25 8f27/2008 KLASSE7/11 COUNCIL STUDY SESSN 8. 69 ti0-4114-410. 21 -10 8/27/2008 KLASSEFLAG DECALS-COUNCIL FLDRS 6. 42 1 ? 0-4417-414. 31 -25 8/27/2008 WIMBIS7/15 MARNETING CMTE 8. 98 110-4132-411 . 31 -25 8/27/2008 GATES, COiAAI SVCS AITGS-BEVERAGES 19. 46 110-4154-415. 31 -25 8/27/2008 WALKER7/15 LEADS NTG 26• 98 110-4154-415. 31 -25 8/27/2�08 WALKER7/21 DEF COMP 38. 04 110-4154-415. 31 -25 8�27�2008 WALKER7�23 PERF EVAL WORKSHOP 24. 57 8-29-2408 1444857 •+.. VENDOR TOTAL GENERATED --> > B8• 90 �OOOiCENTURY FORMS, INC. 110-4159-415. 36-10 8/28/2008 66362 1 � WINDOW ENV BLK/BLUE 688. 39 110-4159-4! 5. 36-10 8/28/2008 66363 �10 WINOOW ENV � BLK/BLUE� 161 . 09 8-29-2008 1444858 �+:, VENDOR TOTAL GENERATED --> 849. 48 OGOOiCOACNELLA VALLEY WATER OIST . 1 ? 0-4614-453. 35-10 8/27/2008 04063475-036 GERALD fORD DR 33. 10 i10-4614-453. 35-10 8/27/2008 04061972-800 DINAH SHORE OR 49. 30 it�-4614-453. 35-10 8/27/2008 040620VARNER & FREEWAY IRRGTN 93. 06 287-4374-433. 35-10 8/27/2008 20327 COLLEGE VIEW ESTATES II � 2� • 86 287-4682-433. 35-10 8/27/2008 20327 PETUNIA PLACE 1 131 . 06 ib7-4684-433. 35-10 8/27/2008 20327 COLLEGE VIEW ESTATES I 154. 76 287-4680-433. 35-10 8/27/2008 20327 TNE BOULDERS 69. 76 287-4681 -433. 35-10 8/27/2008 20327 SUNDANCE WEST 179• �� 110-4614-453. 35-10 8/27/2008 20327 STREET MEDIANS ���• 80 �85-4374-433. 35-10 8/27/2008 20328 73-550 HEATHERWOOD , 65. 06 273-468Q-433. 35-10 8/27/2008 20328 38-601 COOK STREET 184. 44 i10-4614-453. 35-10 8/27/2008 20328 STREET MEDIANS 2, 851 . 16 i10-4310-433. 35-10 8/27/2008 OOOOIOWATER CHRGS 8/08 � 25• QQ 110-431 �-a33. 35-10 S/27/2008 000003WATER CHRGS 8/OS 3� 3• 2� 110-4310-433. 35-10 8/27/2008 002310WATER CHRGS 8/08 125. 00 110-4310-433. 35-10 8/27/2008 000010WATER CHRGS 8/08 202• 23 110-4330-413. 35-10 8/27/2008 20357 CORP YARD WATER 483. 75 C(e�1 PREPARED 8-25-20D8, 10: 07: 16 CITY OF PALM DESERT PROGrcAM HT��pDJ/GM347B C H E C K R E G I S T E R PAGE 7 00 --------------------------------- -------------------�------------ VE M1!;OR --------------------------------- PROJ ECT P. 0. I NV01 CE -------____ AC;;OUNT NUI�BER NUMBER DATE I NV01 CE DESCRI PTI ON PA' D CHECK -- AAIOUNT DA? E NUMBER --------------------------------- ----------- OICOACHELLA VALLEY WATER DIST . 275-4683-433. 35-10 8/27/2008 20355 SONATA 1 275-4684-433. 35-10 8/27/2008 20355 SONATA 2 60. 36 275-4687-433. 35-10 8/27/2008 20355 LA PALOMA 2 95. 88 2J5-4686-433. 35-10 8/27/2008 20355 LA PALOMA 1 89. 70 275-4694-433. 35-10 8/27/2008 20355 SANDPIPER 66. 20 275-4695-433. 35-10 8/27/2008 20355 SANDPIPER WEST 40. 82 275-4680-433. 35-1Q 8/27/2008 20355 MONTEREY MEADOWS 62. 44 275-4681 -433. 35-10 8/27/20�8 20355 THE GLEN 51 . 90 275-4696-433. 35-10 9/27/2008 20355 HOVLEY COURT WEST 79 16 215-4685-433. 35-10 8/2J/2008 2�355 HOVLEY COLLECTION 113• 94 275-4693-433. 35-10 8/27/2008 20355 LA PALOMA 3 131 . 06 215-4682-433. 35-10 8/27/2008 20355 HOVLEY ESTATES 3� • z2 215-4697-433. 35-10 8/27/2008 20355 PALM COURT 52• 10 275-4643-433. 35-10 8/27/2008 20355 DIAMONDBACK 64. 12 273-4682-433. 35-10 8/27/2008 20355 PRIAIROSE 2 44. 38 299-4374-433. 35-10 8/27/2008 20355 PDCC 50. 96 279-4374-433. 35-10 8/27/2008 20355 WARING COURT 399. 38 280-4374-433. 35-10 8/27/2008 20355 PALM GATE 43. 44 286-4374-433. 35-10 8/27/2008 20355 CANYON CREST 21 • 8� I10-4614-453. 35-10 8/27/2008 20356 STREET MEOIANS "4" WATER 41 . 56 3, 854. 22 8-29-2008 1444861 �� �• VENDOR TOTAL GENERATED --> 10, 784. 47 00106COMMERCI AL DESI GN SYSTEI�S I NC 400-4367-433. 40-Ot 015160 8/28/2008 4033/3HCB HISTORIC PHOTOS 400-4367-433. 40-Ot 8/28/2D08 4033/AHCB SHI PPI NG-HI S PHOTOS 3, 990. 50 717. 82 8-29-2008 1444862 ••�• VENOOR TOiAI GENERATED --> 4, 708. 32 0OO71CONSOLIDATED ELECTRICAL pIST. , 110-4340-413. 33-10 8/27/2008 5725-50CTRON FLOUR LAMPS lip-4340-413. 33-10 8/27/2008 5725-50CTRON FLOUR LAMPS 64. 33 110-4340-413. 33-10 8/27/2008 5725-5ELECTRICAL PARTS 153. 22 110-4340-413. 33-10 8/27/2008 5725-5ELECTRICAL PARTS 9Q• 87 7. 51 8-29-2008 1444863 • « •• VENDOR TOTAL GENERATED --> 315. 93 00085CORAK, KINBERLY 110-4190-415. 30-91 8/27/2008 P001 -ONARKETING/WEB S� TE 8/08 5, 5D�. 00 8-29-2008 1444864 � �•• VENDOR TOTAL GENERATED --> 5, 500. 00 . , � "� PREFa��� �� 8-29-20�8, 10: 07: 16 CITY OF PAL� DESERT PAGE 8 PRC� <.Avv Hi ��ODJ/G�3478 C H E C K R E G I S T E R 00 --- ----------------------------- ----- ------------------------------------------ - VE'� ;;-' FROJECT P. 0. I NV01 CE PAI D CHECK AC�O'•�Ni NU�IBER NUMBER DATE I NV01 CE DESCRI PTI ON AMOUNT DATE NU�IBER 00061DAViD EVANS & ASSOC. 400-4645-433. 40-01 014769 8/26/2008 254236LNOSCP DSGN 8, 483. 28 8-29-2008 1444865 •... VENDOR TOTAL GENERATED --> 8, 483. 28 OOOOiDEPARTNENI OF TRANSPORTATIGN 110-4250-433. 33-25 8/28/2008 181186MAINT & ELECT � COOK ST 365. 26 110-4250-433. 33-25 8/28/2008 181481AIAINT & ELECT � COOK ST 102. 45 iiC-4i50-433. 33-25 8/28/2008 181776MAINT & ELECT � COOK ST 108. 08 8-29-2008 1444866 ;�� � VENDOR TOTA� GENERATED --> 575. 79 OG�96DESERT CITfES HONDA 11C-4210-422. 33-40 8/27/2008 6232 POLICE N75 RPLCE FRT TIRE 232. 25 11 �-4210-422, 33-40 8/27/20D8 6125 POLICE N74 RPLCE BRK PDS 641 . 15 8-29-2008 1444867 .••. VENDOR TOTAL GENERATED --> 873. 40 C0006DESER? ELECTRIC St1PPLY 110-4610-453. 21 -90 8/27/2008 515900TRAFFIC SIGNAL HRDWR/EOUI 36. 21 110-4610-453. 21 -90 8/27/2008 515863TRAFFIC SIGNAL HRDWR/EQUI 385. 58 1 ',0-4610-453. 21 -90 8/27/2008 S1590�TRAFFIC SIGNAL HRDWR/EQUI 17. 89 110-4610-453. 21 -90 8/27/2006 515900TRAFFIC SIGNAL HRDWR/EQUI 36. 21 8-29-2008 1444868 •_�• VENDOR TOTAL GENERATED --> 475. 89 00084DESERi ENVIRONMENTAL SERVICES, INC. i1p-4331 -413. 30-54 015383 8/26/2008 280275HAZARDOUS WASTE OISPOSAL 1 , 258. 10 8-29-2008 1444869 ++s� VENDOR TOTAL GENERATED --> 1 , 258. 10 00O1�OESERT FIRE EXTINGUISHER, INC ' 10-4344-413. 33-10 9/27/2008 683644ANNL INSPECT FIRE EXTINGU 69. 00 8-29-2008 1444870 •+� • VENDOR TOTAI GENERATED --> 69. 00 OD1080ESERT GAiEWAY SELF STORAGE 610-0000-228. 01 -00 8/28/2408 TD 426RLS LNDSCPNG DEPOSIT 15, 500. 00 8-29-2008 1444871 C 4,� PREP��ED E-29-2008, 10: 07: 16 CITY OF PALM DESERT PROGi<A� HIEMODJ/GM3478 C H E C K R E G I S T E R PAGE 9 00 ------------------------ --------------------------------------- VENi:OR PROJFCI P. 0. I NV01 CE ---------------------------------------------- ACCOUNT NU�IBER NU�IBER DATE I NV01 CE DESCRI PTI ON Pai O CHECK --- ------ -- AMOUNT DA1E NUAIBER --------------------------------------------- �«+ � VEN�OR iOTAL GENERATEO --> 15, 500. 00 00036DESIGNER CREENS 110-4340-413. 33-10 8/27/2008 80824 PLANT MNTNC CIV CTR BLDG 83. 00 8-29-2008 1444872 ��� � VENDOR TOTAL GENERATED --> 83. 00 OOIQ7DETROIT INDUSTRIAL TOOL 11p-4310-433. 21 -80 8/28/2008 369564DIAMOND BLAOE 110-Q000-207. 02-DO 8/28/2pp8 STP SAIES TAX PAYABLE 257. 59 t . 15- 8-29-2008 1444873 • �+ • VENDOR TOTAL GENERA?ED --> 256. 44 OCQ98DJS IEAM NARKETING INC 110-4419-453. 80-i2 8/28/2008 2390 60 MINI TOiES FOR RESALE 496. 84 8-29-2p08 1444874 •� • � VENDOR TOTAL GENERATED --> 496. 84 00052ELNS EQUI P�IENi RENTAL 110-4310-433. 34-30 8/27/2008 426130RENTAL 2 AXLE WATER TRUCK 966. 74 8-29-2008 1444875 • ��� VENDOR TOTAL GENERATE� --> 966. 74 00108ENGI NEERI NG SOIUTI ONS 610-0000-228. 02-00 8/27/2008 TD 411RELEASE MONU�INT TR31836-1 i � , � oa. ao 8-29-2008 1444876 ++** VENDOR TOTAL GENERATED --> 11 , 100. 00 00066EQUIPMENT DE SPORi 110-4419-453. 80-12 015376 8/28/2008 61991 MERCHANDISE FOR RESALE 1 , 280. 21 8-29-2008 1444877 � �� • VENDOR TOTAL GENERATEO --> 1 , 280. 21 0009&ESKILL CORPORAiION i10-4154-415. 32-15 8/27/2008 58082530 DAY SUBSCRPTN-TSTG SVC 289. 00 8-29-2008 1444878 �+�+ VENDOR TOTAL GENERATED --> 289. 00 . �`'c 1 FRtFfinED 8-29-2008, 10: 07: 16 CITY OF PAL� DESERT PAGE 10 FkC��AM HTEMODJ�GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------- -------- V '�_,0 PROJECT P. 0. i NV01 CE PAi 0 CHECK AC';,0'uNT NUMBER NUMBER DATE I NV01 CE �ESCRI PTI ON ANOUNi DATE NUMBER -----�---------------------------------------------------------------------------------------------- 00076F K C PALN DESERi PARCEL 1 , LLC 110-4210-422. 30-42 8�28�2008 08�19/POLICE SUBSTA LEASE 9�08 3, 901 . 53 8-29-20�8 1444879 • •�• VENDOR TOTAL GENERATED --> 3, 901 . 53 OG002FEDERA� EXPRESS CORP. 110-4210-422. 30-42 8/28/20D8 2-841 -PD POLICE 78 84 8-29-2008 1444880 +*• � VENDOR TOTAL GENERATED —> 78. 84 OOOO�FIRST 6ANK OF PALM DESERT 6i0-OOOG-�28. 24-OG 8/27/2008 SAVINGJORDYN �IAKAPUGAY 37. 50 8-29-2008 1444881 «•� � VENDOR TOTAL GENERATED --> 37. 50 00O2' FIRSTCHOICE COFFEE SERVICE 110-4159 -415. 21 -90 8/28/2008 426264KITCHEN SPLY-VISITOR CTR 105. 35 8-29-2008 1444882 �•x+ VENDOR TOTAL GENERATED --> 105. 35 Q0093FRAZEE PAINT 110-434C-4' 3. 33-10 8/27/2008 005027PAINT CIV CTR BLDGS 28 6t 8-29-2008 1444883 � �� • VENDOR TOTAL GENERATED --> 28. 61 00032FRIENDS OF THE PA�M DESERT i10-4419-453. $0-12 8/28/2008 8/14/OCOOKBOOKS RESALE 300. 00 8-29-2D08 1444884 •• � « VENDOR TOTAL GENERATE� --> 300. 00 00034FULTON DI $TRi BUTi NG � i0-4159-415. 21 -90 8/28/2008 160037ECOTAINER CUPS 742. 01 8-29-2008 1444885 ••.+ VENDOR TOTAL GENERATEO --> 742. 01 00095GAS EOLI P�IENT SYSTEAIS i NC 110-4331 -413. 33-40 8/27/2008 5999 SVC SLOW FUELING STATION 247. 00 8-29-2008 1444886 Cc�1 PREPARED 8-29-2008, 10: 07: 16 CITY OF PALM DESERT PAGE it PROGnAM N� EMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------- ------- VEN_;OR PROJECT P. 0. I NV01 CE PAI D CHECK AC�OUNT NUI�BER NUNBER DATE INVOICE DESCRIPTION A�IOUNT DATE NUMBER �� •• VENDOR TOTAL GENERATED --> 247. 00 OOOU2GAUGUSN, �OSEPH S. i '. 0-43C0 -413. 30-10 015140 8/26/2008 CPD08-PLAN CHECK SVC 6, 259. 50 8-29-2008 1444887 • �� � VENDOR TOTAL GENERATED --> 6, 259. 50 OOU95GENERAL CIEANING SERVICE 110-4340-413. 30-90 8/27/2008 2183 JANITORIAL SVC 8/08 2, 948. 00 8-29-2008 1444888 � �•• VENDOR TOTAL GENERATED --> 2, 948. 00 00083GENUINE: PARTS CONPANY 110-4331 -413. 33-40 015384 8/26/2008 7/31 /OFLEET R/M SPLYS/ SVC 1 , 205. 68 110-4250-433. 33-25 8/27/2008 604608T/S BATTERIES 74/HAYSTACK 620. 64 110-4250-433. 33-25 8/27/2008 640811T/S BATTERIES 111 /HOSPITA 620. 64 8-29-2008 1444889 � � �+ VENDOR TOTAL GENERATED --> 2, 446. 96 00024GOVERNMENT FINANCE OFFICERS 11D-4150-4i5. 36-20 8/28/2008 001782SP1 PUBLIC INVESTOR SUBSC 55. 00 8-29-2008 1444890 •� �• VENDOR TOTAL GENERATEO --> 55. 00 00085GUYS & GALS UNfFORI�S 110-4210-422. 30-60 8/28/2008 33054 SHIRT A�TERATIONS 64. 65 8-29-2008 1444891 ••}+ VENDOR TOTAL GENERATED --> 64. 65 00003Hi GH TECH I RRI GATI ON, I NC. � 10-4614 -453. 33-70 8/27/2008 077360IRRGTN SPLYS FIRE ST �AIA2 �p� , � 7 110-4610-453. 21 -90 8/27/2008 0777351RRGTN PARTS CIV CTR PRK 31 . 60 8-29-2008 1444892 �+•� VENDOR TOTAL GENERATED --> 132, 77 00057HORT TECH, INC. 241 -4195-495. 33-20 P906XX 015297 8/26/2008 84993 LNDSCP MNTNC LMA 6 14, 317. 00 110-4614-453. 33-70 P909XX 015299 8/26/2008 84988 LNDSCP MNTNC LMA 9 p2. p22. p5 , , ��� FREPARED 8-29-2008, 10: 07: 16 CITY OF PALM DESERT FAGE 12 PRO�YA� nTEMODJ/GM3478 C H E C K R E G I S T E R GO -------------------------------------------------------------------------------------------------------------- VEF.DOR PROdECT P. 0, I NV01 CE PA� D CHECK A��OUNT NUI�BER NUI�BER DATE I NV01 CE DESCRI PTI ON AMOUNT pATE NUMBER OG057HCRi iECH, INC. 110-4614-453. 33-70 P909XX 015300 8/26/2008 84807 LNDSCP EXTRA WRK LMA 9 2, 055. 94 110 -4614-453. 33-70 P909XX 0153U0 8/26/2008 84809 LNDSCP EXTRA WRK LMA 9 1 , 594. 19 8-29-2008 1444893 *• •: VENDOR TOTAL GENERATED --> 40, 189. 38 00012HOUSiON AND HARRIS ' t0-4310-433. 33-20 8/27/2008 08-148HYDR0-WASH DRY WELL PROVI 915. 00 8-29-2008 1444894 • � •. VENDOR TOTAL GENERATED --> 915. 00 000011 C1 DULUX PAI NTS, CORP. 110-4310-433. 39-15 015262 8/26/2008 1542-3GRAFfITI RMVL 48. 51 110-4310-433. 39-15 015262 8/28/2008 1542-3GRAFFITI REMOVAL SPLYS 5. 41 110-4310-433. 39-15 015262 8/28/2008 1542-3GRAFFITI REMOVAL SPLYS 18. 73 8-29-2008 1444895 �>;• VENDOR TOTAL GENERATED --> 72. 65 �G054J & W CARPET & UPHOI CLEANERS 110-4340-413. 30-90 8/28/2008 5301 CLEAN/OEODORIZE CARPETS 400. 00 8-29-2008 1444896 _• •• VENDOR TOTAL GENERATED -> 400. OQ 00088JOHN DEERE LANOSCAPES INC 110-4614-453. 40-45 015378 8/26/20D8 224217LNDSCP MNTNC 1 , 066. 67 i 1D-4614-453. 33-7� 8/27/2008 2256061 RRGTN FI RE ST LAIA2 ME�I A 13. 74 ' !0-4614-453. 33-70 8/27/2008 2256061RRGTN fIRE ST LMA2 I�EDIA 7. 63 110-4614-453. 33-70 8/27/2008 2251281RRGTN FIRE ST LMA2 I�EDIA 111 . 72 110-4614-453. 33-70 8/27/2008 2256061 RRGTN FI RE ST LAIA2 MEDI A 49. 67 �41 -4195-495. 33-21 8/27/2008 2260231RRIG DESERT WILLOW LNA 6 21 . 76 241 -4195-445. 33-21 8/27/2008 226321PVC PIPE DW PERIMETR LMA6 32. 37 ? 10-4614-453. 33-70 8/27/2008 226455IRRIG SPLYS DW HLDG YRD 301 . 66 110-4614-453. 33-70 8/2�/2008 2263211RRIG SPLYS DW HLDG YRD 3. 04 110-4614-453. 33-70 8/27/2008 2264551RRIG SPLYS DW HLDG YRD 2. 43 8-29-2008 1444897 • •s• VENDOR TOTAL GENERATEO --> 1 , 610. 69 OG075JONi UFHOLSTERY 110-4331 -413. 33-40 8/27/2�08 825245UPHOLSTERY WRK FLEET �5 600. 00 8-29-2008 1444898 C�� PREPAnCD 8-29-2008, 10: 07: 16 CI TY OF PAIM DESERT PROG�iAA1 HT � MODJ/GM3478 C H E C K R E G I S T E R PAGE 13 UO --------------------------------------------------------- ------------------------------------- V NJOR PROJECT P. O. I NV01 CE ------------ ACCOUNT NU�IBER NUAIBER DATE I NV01 CE DESCRI PTI ON PAI D CNECK AMOUNT DATE NU�iBER ---------------------------------------------- •�+� VENDOR TOTAL CENERATED --> 600. 00 00036KDE5 1tG -a511 -aa2. 32-23 015242 8�28�2008 87070 RA010 BRDCST SET TO SAVE 500. 00 8-29-2008 1444899 �� �� VENpOR TOTAL GENERATED --> 500. Q0 D0003KElLY, RICHARD S. 110-4110-410. 31 -25 8/27/2008 REIM H8/19 TRANSP AWARDS CEREMO 110-4110-410. 31 -25 8/27/2008 REIM M8/19 TRANSP AWARDS CEREMO 168. 47 110-4110 -410. 31 -25 8/27/2008 REIM T8/19 TRANSP AWARDS CEREMO 14. 30 30. 00 8-29-2008 1444900 •+ �� VENOOR TOTAL GENERATED --> 2�z �� 00032KLA55EN, RACHELLE D. 110-4111 -410. 31 -20 8/28/2008 REIM-R12/3-5 2008 NEW LAW ELECT 4Z5. 00 8-29-2008 1444901 �• �• VENDOR TOTAL GENERATED --> 425. 00 0006[KNEI �I NG, KRI STY 1 10-441 7-414. 31 -20 8/27/2008 REI M-MB/15-16 DI NE LA �ITG 110-4417-414. 31 -20 8/2)/2008 REIM-T8/15-i6 OINE lA MTG 415. 15 110-4417-qi4. 31 -20 8/27/2008 REI �I-H8/15-i6 DINE lA MTG 83. 03 110-4417-414. 31 -20 8/27/2008 REI �I-P8/15-16 DINE LA MTG 2ZZ' 3� 110-4411-414. 31 -20 8/27/2008 REIh�-V8/15-16 DINE LA MTG 53. 40 110-4417-414. 31 -15 8/27/2008 REIM-M8/15-16 DINE LA MTG 10. 00 155. 20 8-29-2008 1444902 �+•� VENOOR TOTAL GENERATED --> 939. 09 �010&l -3 COMI�UNICATIONS INFRARED PRODUCT ' 10-4210-422. 30-42 8/28/2008 40281 RECHRGBL BATTERY RPLCMT 110-D000-207. 02-00 8/28/2008 STP SALES TAX PAYABLE 173' 74 11 . 39- 8-29-2008 1444903 •••• VENpOR TOTAL GENERATEO --> 162. 35 00107LAM8DA TECH INTERNATIONAL 110-4300-413. 30-90 P76107 015348 8/28/2008 20505 CONPUTER SOFTWARE ADA INV 110-0000-207. p2-00 P76107 8/28/2008 SALES SALES TAX PAYABLE 1�, 735. 25 736. 25- 8-29-2008 1444904 ' � v�c� PREP=�,�:i p b-29-2008, 10: 07: 16 CI TY OF PAL� DESERT PAGE 14 PRG�4nM n? EMO�J/GM347B C H E C K R E G I S T E R CG ------------------- -- ----------------------------------------------- -------- V�N.JCR PROJECT P. 0. I NV01 CE PAI D CHECK ACCOUNT NUMBER NUMBER DAiE INVOICE DESCRIPTION AMOUNT DATE NU�IBER .t . . VENDOR TOTAL GENERATED --> 9, 999. 00 COC! 4L1 EB�RT CASSI DY & WHi TMORE, I NC. ' iG-4121 -d11 , 30-15 8/27/2008 92499 LEGAL SVCS 7/08 459. 00 8-29-2008 1444905 • R� F VENDOR TOTAL GENERATED --> 459. 00 00003LOCK �HOP, INC. 1i0-4340-413. 33-iD 8/27/2008 332869DUPL KEYS CIV CTR BLDGS 14. 22 i1D-4132-411 . 39-10 8/28/2008 333159DUPLICATE KEYS 43. 10 110-4330-413. 40-40 8/28/2008 333250LOCK5 SAFETY SPLYS CAAINE 39. 86 8-29-2008 1444906 +* �• VENpOR TOTAL GENERATED --> 97. 18 0�065LOWE' S HOME CENTERS INC. , 110-4310-433. 21 -8� 8/27/2008 02643 DRILL BITS 31 . 69 ti0-425C-433. 21 -45 8/27�Z008 11830 EIECTRICAI SIGNAL HROWR 84. 63 li�-4250-433. 21 -45 8/27/2008 14287 TOOLS-RENTAL TRUCK 956. 63 i10-4310-433. 33-20 8/28/2008 02201 R/M CONCRETE 32. 42 8-29-2008 1444907 i •. • VENDOR TOTAL GENERATED --> 1 , 105. 37 OC�G63LU6EMASTER ? 10-4310-433. 21 -80 S/27/2408 417492SPLY LUBRICANT CORP YRD S 386. 56 8-29-2008 1444908 , «vt VENOOR TOTAL GENERATED --> 38b. 56 00013M & M SWEEPI NG I NC. 1 '� 0-431C-433. 33-20 015256 8/26/2008 20680 STREET SWPNG PRES PLAZA 125. 00 277-4373-433. 30-91 015256 8/26/2008 20680 STREET SWPNG PRES PLAZA 412. 00 282-4373-433. 30-91 p15256 8/26/2008 2068� STREET SWPNG PRES P�AZA 358. 00 8-29-2048 1444909 +�>> VENDOR TOTAL GENERATED --> 895. 00 00065�IACKI! N CONTRACTORS 220-4493-464. 40-Oi P00740 8/27/2008 DOTY HIP REP WNDWS & CONST SHD 4, 562. 00 8-29-2008 1444910 R=�� VEN�OR TOTAL GENERATED --> 4, 562. 00 C�� PREF:1RED 8-29-20Q8, 10: 07: 16 CITY OF PALM DESERT PAGE 15 PROG��AM H �NOD�/G�34J8 C H E C K R E G I S T E R QO -- - -- --------------------------------------------------------------------------- -- -------- V NL`OR PRCJECT P. 0. I NV01 CE PAI D CHECK ACCuUNT NOMBER NU�IBER DATE I NV01 CE DESCRI PTI ON AMOUNT DATE NUMBER --------------------------------------------------------------------------- OOU70MARK LOGAN LANDSCAPE k �IAINTENANCE 110-4614-453. 33-10 015321 8/26/2008 11529 TREE TRIMMING/ RMVL 16, 500. 00 241 -4195-495. 33-21 015334 8/26/2008 11530 LNDSCP MNTNC DW 9, 377. 25 1 � 0-4614 -453. 33-70 8/27/2008 11519 CLEANING CORP YRD LMA2 990. 00 I10-4614-453. 33-70 8/27/2008 11528 TREE RMVLS FIRE ST LMA2 950. 00 8-29-2008 1444911 �• �� VENDOR TOTAL GENERATED --> 17, 817. 25 OQ100MILLER' S TRAUMA SCENE RESTORATION 110-4210 -422. 30-42 8/28/2008 �105270CLEAN UP 74090 CHICKORY 650. 00 8-29-2008 1444912 �� �• VENDOR TOTAL GENERATED --> 650. 00 OOG�UAIOBILE SAiELLITE VENTURES LP 110-413'i a11 . 36-50 8/28/2008 8/14/OMO CHGS 8/14-9/13/08 37. 39 8-29-2008 1444913 • rr• UENDOR TOTAL GENERATED --> 37. 39 00027MOLlER' S GARDEN CENTER 400-4614-433. 40-01 8/27/2008 5946161NFILLS SONATA II LMA7 146. 1D 400-4614-433. 40-01 8/27/2008 5946391NFILLS LA PALO�IA II �MA7 180. 11 400-4614-433. 40-Oi 8/27/2008 5952411NFILLS SONATA II L�IA 7 124. 53 241 -4195-495. 33-21 8/27/2008 5955661NFILLS OESERT WILLOW P5. 49 8-29-2008 1444914 •• �� VENDOR TOTAL GENERATED --> 476. 23 00066MUZAK lLC i10-4111 -410. 33-30 8/28/2008 1350905VC CALLS CNCL CHBR AUDIO 892. gp 8-29-2008 1444915 � �•. VENDOR TOTAL GENERATED --> 892. 50 00097NANCY J . FRIEDMAN PUBLIC RELATIONS 1 � 0-4417-414. 30-90 014732 8/26/2008 P0�23 PR SVCS 5, 317. 63 8-29-2008 1444916 ++«• VENDOR TOTAL GENERATED --> 5, 317. 63 OD102NEXTEL COM�IUNICATION 110-4210-422. 30-42 8/27/2008 222912PHONE SVC-7/3-8/2/�8 548. 20 8-29-2008 1444917 , ��� ��E��.RED 8-29-2C08, 10: 07: 16 CITY OF PALM DESERT PAGE 16 PROi;;rAM iiTEA100J/GlA3478 C H E C K R E G I S T E R 00 - - -------------------- ---------------------------------------------------------- Vt`v.:GR PROJEC7 P. 0. I NV01 CE PAi D CHECK A�; .�UuNT NU�IBER NUMBER DATE I NV01 CE DESCRI PTI ON AMOUNT DATE NUAIBER --------------------- ---------------------------------------------------------------------------------- � �.* VENDOR TOTpL GENERATED --> 548. 20 00063NICKERSON & ASSOCIATES, INC. 400-4645-433. 40-Oi 013834 8/26/2008 PP 17 PROG MGMT SUPPORT SVCS 1 , 625. 00 8-29-2008 1444918 • •+ • VENDOR TOTAL GENERATED --> 1 , 625. 00 DCC720FF� CE MAX-A BOiSE COMPANY 110-4300-413. 21 -10 8/27/2008 1012584" BINDERS 79. 44 ? 10-4150-415. 21 -10 8/28/2008 178693GENERA� OFC SPLYS 129. 91 it �-4159 -415. 21 -1 � 8/28/20�8 19369DGENERAL OFC SPLYS 124. 43 110-4150-415. 21 -10 8/28/2008 079574GENERAL OFC SPLYS 25. 80 110-4150-415. 21 -iD 8/28/2008 223060GENERAL OFC SPLYS 276. 38 ? 10-4150-415. 21 -10 8/28/2008 203351GENERAL OFC SPLYS 8. 62 ? ip-442D-422. 21 -10 8�28�2008 148186DRY 80ARD CLEANER 2. 22 t ? 0-4420-422. 21 -10 8/28/2008 202246BATTERIES & COPY STAMP 32. 89 1i0-4111 -410. 21 -10 8/28/2008 1937331NDEX DIV, PORTfOLiOS 20. 11 8-29-2008 1444919 ti0-4132-411 . 21 -10 8/27/2008 156576SUPPLIES/YOUTH COM�1 89. 34 8-29-2008 1444920 ..� � VENDOR TOTAL GENERATED --> 789. 14 000040RTEGA, CARLOS L. � iC-4130-411 . 36-30 8/27/2008 REIM D2008/09 ROTARY DUES 458. 00 8-29-2008 1444921 •..• VENDOR TOTAL GENERATED --> 458. 00 C0004PALM SPRINGS DESERT RESORTS CVA i10-4419-453. 30-61 8/28/2008 FEE-GOTRAOESNOW FEES/FAM PARTIC 125. 00 8-29-2008 1444922 •, �, VENDOR TOTAL GENERATED --> 125. 00 00048PALM SPRINGS MOTORS INC. 11C-4331 -413. 33-40 015271 8/[6/2008 652276FLEET R/M SPLYS/ SVC 220. 43 8-29-2008 1444923 •�+ • VENOOR TOTAL GENERATED --> 220. 43 00067PAP1 iLON GRAPH! CS, I NC. 11C-4511 -442. 32-23 015390 8/28/2Q08 9335 40, 000 HVAC RSDNT� BRCHRE 3, 963. 00 8-29-2008 1444924 C c�1 PREP�REO b-29-2pp8, 10: 07: 16 CITY OF PALM DESERT PROGRAM Hi �MODJ,�GM3478 C H E C K R E G I S T E R PAGE 17 00 --------------------- ---------------—----------—--------------- VENOOR PROJECT P. 0. I NV01 CE -------- ACCOUNT NUMBER NU�IBER DATE I NV01 CE DESCRI PTI ON PAi D CHECK -- �--�---- - AMOUNT DATE NUNBER ----,- — ------------------------------------------------- •��+ VENDOR TOTAL Gi' 4TED --> 3, 963. 00 OOD7&FETE' S POOI SERVICE 240-465a-454. 33-72 8/28/2008 8/22/OMAINT 7/08 220. 00 8-29-2008 1444925 � � �� VENOOR TOTAL GENERATED --> 220. 00 00096PHSI PURE WATER F' NANCE llp-4210-a22. 30-42 8/27/2008 OOOOIOWATER COOLER 8/08 105. 60 8-29-2008 1444926 �++• VENDOR TOTAL GENERATED --> 105. 60 00047P1 HRA ' 10-4154-415. 31 -20 8/28/2008 REG-CA10/6-8 PIHRA CONF 759. 00 8-29-2008 1444927 • •* • VENDOR TOTAL GENERATED --> 759. 00 00091PROPET DISTRIBUTORS � 10-4610-453. 21 -9D 8/27/Z008 53828 CIV CTR PRK SPLYS ; 10-0000-207. 02-00 8/27/2008 STP SALES TAX PAYABLE 998' 90 71 . 85- 8-29-2008 1444928 �� �= VENpOR TOTAL GENERATED --> 927. 05 OOtO6PROVl Si ON FI R5T Ai p & SAFETY �6 I NC 110-4250-433. 21 -45 8/28/2008 06-206FIRST AID SPLYS CORP YRD 110-4250-433. 21 -45 8/28/2008 06-206LOCK OUT TAG MNTNC fAC 96' Z� 240. 22 8-29-2008 1444929 � * F* VENDOR TOTAL GENERATED --> 336. 49 00004PRU�ENTIAL OVERAIL SUPPLY 110-4310-433. 21 -40 015232 8/26/2008 853970UNIFORMS CLEAN% RENTAL 155. 25 110-4310 -433. 21 -40 015232 8/2&/2008 855995UNIFORAIS-CLEAN/RENTAL 28' 81 130. 25 8-29-2008 1444930 , • «• VENDOR TOTAL GENERATED --> 314. 31 00096PS1 110-4330-413. 33-10 8/27/2008 75166 RECYCLING DETERGENT WASH 922. 55 8-29-20a8 1444931 • l.�P� i FREFARE� 8-29-20D8, 10: 07: 16 CITY OF PALM DESERT PAGE 18 FRC�kAA1 yTEMODJ/CM347B C H E C K R E G I $ T E R 00 ---- ------------------------------------------------------------------------------------------------ VENuOR PROJECT P. 0. I NV01 CE PAI D CHECK A�i;OUNT NUMBER NUAIBER DATE I NV01 CE DESCRI PTI ON AMOUNT DATE NUNBER .•_� VENDOR TOTAL GENERATED --> 922. 55 C0035PUBLIC ART REVIEW 436-4650-454. 32-17 015353 8/26/2008 270 PROt�O AO EL PASEO 09/10 2, 850. 00 8-29-2408 1444932 � � �+ VENDOR TOTAL GENERATED --> 2, 85�. 00 00064PVP COMMUNICATIONS, INC. 110-4210-422. 40-45 015165 8/26/2008 10577-SNERIFF NEW EOUIP 1 , 467. 56 110-4210-422. 4�-45 8/26/2008 10577-SHERIFF NEW EQUIP-HELNET 62. 11 8-29-2008 1444933 + �++ VENDOR TOTAL GENERATED --> 1 , 519. 67 000840UAL! iY CODE PUBLISHING, lLC 110-4111 -410. 30-90 015377 8/28/20a8 2008-2PD MUNICIPAL CDE UPDATES 2, 263. 48 110-0000-207. D2-00 8/28/2008 SALES SALES TAX PAYABLE 162. 80- 8-29-2008 1444934 • + R� VENDOR TOTAL GENERATED --> 2, 100. 68 00097RECYCLING PROOUCTS INC i10-4340-413. 21 -30 8/27/2008 8722 POLY IINER CIV CTR BLDG 517. 88 110-0000-207. 02-QO 8/27/2008 STP SALES TAX PAYABLE 33. 58- 8-29-2Q08 1444935 •• �. VENDOR TOTAL GENERATED --> 484. 30 DOD29RESERVE ACCOUNT 110-4110-410. 36-60 8/27/2008 CITY CPOSTAGE USED 8/20-26/08 14. 30 110-4111 -410. 36-60 8/27/2008 CITY CPOSTAGE USE� 8/20-26/08 103. 23 110-4132-411 . 36-60 8/27/2008 COAIM SPOSTAGE USED 8/20-26/08 35. 44 110-4150-415. 36-b0 8/27/2008 FINANCPOSTAGE USE� 8/20-26/08 223. 28 110-4154-415. 36-60 8/27/20�8 HUM REPOSTAGE USED 8/20-26/08 5. 74 110-426D-422. 36-60 8/27/20�8 DEV SVPOSTAGE USED 8/20-26/08 18. 91 ' 10-4300-413. 36-60 B/27/2008 PUB WKPOSTAGE USED 8/20-26/08 30. 50 1 ! 0-4420-422. 36-60 8/27/2008 BLDG dcPOSTAGE USED 8/20-26/08 161 . 05 1i0-4470-4t2. 36-60 8/27/2008 PLANNIPOSTAGE USED 8/20-26/08 211 . 70 1 � 0-4511 -442. 36-60 8f27/2008 OFC OFPOSTAGE USED 8/20-26/08 19. 22 t ' 0-4150-415. 36-60 8/27/2008 POSTAGROUNDING ADJ 8/20-26/08 . 26 8-29-2008 1444936 .� • . VENDOR TOTAL GENERATED --> 823. 63 Cc�� FRE��AREU 8-29-2008, 1 �: 07: 16 CIiY OF PALM DESERT FRp(;:wA� HTE�aDJ/GM34J8 C H E C K R E G I S T E R PAGE 19 OQ ---- ---------------- ---------- ----------------------------------------------------------------------------- VEh�OR PROJECT P. O. I NV01 CE ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPiION PAID CHECK �---- AAIOUNT DATE NU�IBER ------------------------------------------ OOG77Ri VERSI DE COUNTY 110 -4230-�42. 30-90 8/28/2008 HSOOOOFIELD & LIC SVCS 6/08 110-423G-442. 30-90 8/28/2008 HSOOOOANIMAL SHELTER SVCS 6/08 8, 848. 06 9, 1 33. 25 8-29-2008 144493� � * R• VENDOR iOTAI GENERATED --> � � 981 31 00066RIVERSIDE COUNTY DEPAR? MENT Of 1t0-421p-422. 30-b0 8/28/2008 90003-RAp10 LEASE 7/08 60. 90 8-29-2008 1444938 � ••« VENpOR TOTAL GENERATED --> 60. 90 00104RUSSE �L GRANCE 110-OODO-115. 01 -00 8/27/2008 CASH A9/14-18 ICC CONF 500. 00 8-29-2008 1444939 ••• • VENDOR TOTAL GENERATED --> 500. 00 00071SAlAS, CORA 110-4300-413. 31 -20 8/28/2008 REIM-M8/16-21 APWA CONF 110-4300-413. 31 -20 8/28/2008 REIM-T8/16-21 APWA CONF 311 . 37 ? 10-4300-413. 31 -ZO 8/28/2008 HOTEL 8/16-21 APWA CONF 50. 78 110-0000-115. 01 -00 8/28/2008 CLEAR 8/16-21 APWA CONF 829. 25 110-4300-413. 31 -20 8/28/2008 REIM-T8/16-21 APWA CONF 125. 00- ti0-4300-413. 31 -2p 8/28/2008 REI �1-P8/16-21 APWA CONF 3a. 00 110-0000-115. 01 -00 8/28/2008 CLEAR 8/16-21 APWA CONF 74. 75 110-0000-i15. 01 -00 8/28/2008 CIEAR 8/i6-21 APWA CONF 375. 00- 110-4300-413. 31 -20 8/28/2008 REIM-P8/16-21 APWA CONF 100. 00- ae. o0 8-29-2008 1444940 • •�• VENDOR TOTAL GENERATED --> 144. 15 OOlO1SAUL ROISENTUL 1i0-0000-115. 01 -00 6/28/2008 CASH A9/6 NACOP CONFERENCE 300. 00 8-29-2D08 1444941 •• •� VENDCR TOTAL GENERATED --> 300. 00 QOlOiSCOTT FAZEKAS & ASSOCIATES INC 110-4420-422. 30-10 015202 8/26/2008 13159RPLAN CHECK SVC 22, 711 . 85 8-29-2008 1444942 ��<< VENDOR TOTAL GENERATEO --> 22, 711 . 85 . C�1 PRE; aREO 8-29-2008, 10: 07: 16 CITY OF PALN DESERT PAGE 20 PRCGrcAM HiEM00J�GM3476 C H E C K R E G I S T E R co -- -- ----- ------- --------------------------------------------------- ------ VE�S;OR PROJECT P. O. I NV01 CE PAi D CHECK s��OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUI�BER 00005SCULLY, PATRI CI A 1i0-4132-411 . 31 -25 8/27/2008 REIM M7/23 ROTARY BKFST 20. 0� 110-4416-414. 30-61 8/27/2008 REIN M7/25 4TH JULY STREETS 232. 71 110-4132-411 . 31 -25 8/27/2008 REIM M7/30 ROTARY BKFST 50. 00 110-4416-414. 30-61 8/27/2008 REIM M7/30 4TH JULY PARKS 178. 84 110-4416-414. 30-61 8/27/2008 REI M M8/7 A1AR1 NE CORPS ADOPTI ON 37. 51 110-4132 -411 . 31 -25 8/27/2008 REIM M86 ROTARY BKFST 20. 00 110-4132-411 . 31 -25 8/27/2008 REIM M8/13 ROTARY BKFST 2D. 00 110-4416-414. 3�-61 8/27/2008 REI �I M8/13 TURKET TROT MTG 28. 60 110-4112-410. 31 -2C 8/27/2008 REIM M8/25 LEG BKFST 12. 00 110-4132-411 . 31 -25 8/27/2008 REIM M8/2� ROTARY BKFST 20. 00 110-4131-411 . 31 -20 8/27/2008 REIA1 A3/1d-21 NLC CONF-SCULLY, P 390. 00 8-29-2008 1444943 t• •• VENDOR TOTAL GENERATED --> 1 , 009. 66 Q00445EPULVEDA 8U1 LDI NG NATERI ALS 110-4310-433. 33-20 015268 8/26/2008 164810R/M STREETS MTRLSfLBR 117. 56 8-29-2008 1444944 •*•. VENDOR TOTAL GENERATE� --> 117. 56 00106SHELTON DESIGN 110-4420-422. 40-40 015113 8/26/2�08 5200 KIOSK PRODUCTION 738. 97 110-4470-412. 4D-4� 015113 8/26/2008 5200 KIOSK PROOUCTION � , 477, gg 110-4610-453. 40-40 015113 8/26/2008 5200 KIOSK PRODUCTION � , q77. 9g 8-29-2008 1444945 + + E« VENDOR TOTAL GENERATED --> 3, 694. 95 GaQ51SriRED-I T 110-4111 -410. 30-90 8/27/2Q08 050297SVC AUG 08 13. 75 110-4154-415. 30-90 8/27/2008 050297SVC AUG 08 13. 75 tiD-4150-415. 21 -10 8/27/2008 050297SUC AUG OS 13. 75 i10-4300-413. 30-90 8/27/2008 050297SVC AUG 08 13. 75 8-29-2008 1444946 ;*�� VENDOR TOTAL GENERATED --> 55. 00 00069SIERRA LANDSCAPE C0. INC. 273-4680-433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 414. 00 273-4682-433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 97. 00 275-4643-433. 33-20 �15296 8/26/2008 12717 INDSCP �INTNC 65. 00 275-4680-433. 33-2� 015296 8/26/2008 12717 LNOSCP MNTNC 57. 00 275-4681 -433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 149. 00 275-4682-433. 33-20 015296 8/26/20a8 12717 LNOSCP MNTNC 191 . 00 275-4683-433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 1B1 . 00 C c�"I PREFnRED 8-29-2008, 10: 07: 16 CITY OF PA�M DESERT PAGE 21 PROGnAN HTEMODJ/GY3418 C H E C K R E G I $ T E R 00 ----------- ------------------------- ---------------------------------------------- ------ V .NDOR PRC� ECT P. 0. I NV01 CE PAI D CHECK AC�:'UNT NGNBER NUMBER DATE I NV01 CE DESCRI PTI ON AMOUNT DATE NUAIBER ---------------------------------------------------- 00069SIERRA LANDSCAPE C0. INC. 275-4684-433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 348. 00 275-4685 433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 288. 00 275-4686-433. 33-20 015296 8/26/2008 12717 INDSCP MNTNC 177, 00 275-4687-433. 33-20 015296 8/26/2008 12�17 LNOSCP MNTNC � �� Q� 2)5-4693-433. 33-20 015296 8/26/2008 12717 LNDSCP I�NTNC 65. 00 275-4694-433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 182. 00 275-4696-433. 33-20 015296 8/26%2008 12717 LNDSCP MNTNC 182. 00 275-4697-433. 33-20 015296 8/26/20D8 12711 LNDSCP �INTNC 243. 00 271-4373-433. 33-20 015296 8/26/2008 12717 �NDSCP MNTNC 65. 00 278-4374-433. 33-20 015296 8/26/2008 12717 LNDSCP NNTNC 29t ' 00 279-4374-433. 33-20 015296 8/26/2008 12717 LNDSCP �INTNC 114. 00 280-4374-433. 33-20 015296 8/26/2008 12717 LNDSCP �INTNC 22 � ' Q� 2&i -4374-433, 33-20 015296 8/26/2008 12717 LNDSCP �INTNC 95. 00 2&2-4373-433. 33-20 015296 8/26/2008 12717 LNDSCP AINTNC 460. 00 283-4374-433. 33-2p 015296 8/26/2008 12717 LNDSCP MNTNC 574. 00 2�5-4374-433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 101 . 00 2b6-4374 -433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 785. 00 287-4374-433. 33-20 015296 8/26/2008 12717 LNDSCP AINTNC 302. 00 i87-4680-433. 33-20 015296 8/26/2008 12117 LNDSCP AiNTNC 147. 00 i87-4681 -433. 33-20 015296 8/26/2008 12717 LNDSCP NNTNC 65. 00 2d7-4682-433. 33-20 P907XX 015296 8/26/2008 12717 LNDSCP MNTNC 119. 00 287-4683-433. 33-20 015296 8/26/2008 12717 LNDSCP MNTNC 173. 00 787-4684-433. 33-20 015296 8/26/2008 12717 LNDSCP �INTNC 125. 00 i99-4374-433. 33-20 015296 8/26/2008 12717 LNDSCP AINTNC 215. 00 110-4614 -453. 33-70 P904XX 015323 8/26/2008 12695 LNDSCP LNA 4 487. 00 400-4614-433. 40-a1 8/27/2008 1043 GENERAL CLEAN UP PALM GAT 7, 441 . 00 2&6 -4374-433. 33-21 8/27/2008 1048 R/M VALVE CANYON CREST 600. 00 110-4614-453. 33-70 8/28/2008 12584 �10 MAINT L�IA 4 JUNE 160. 00 7, 224. 00 8-29-20a6 1444949 � • �� VENOOR TOTAL GENERATED --> 22, 540. 00 00050SKi LIPATH $E�II NpRS 110-4340-413. 31 -20 8/27/2008 REG-FL9/29-30 COMMUNICATION SEM 299. 00 8-29-2008 1444950 .. « � VENOOR TOTAL GENERATED --> Zgg. pp G0108SMOG STOP 110-4331 -413. 33-40 8/27/2008 24694 S�IOG CITY FLEET 60 60. 00 110-4331 -413. 33-40 8/27/2008 24706 S�IOG CITY FLEET � 43 60. 00 8-29-2008 1444951 • � •• VENDOR TOTAL GENERATED --> 120. 00 OOD8050C0 GROUP INC. 230-422a-422. 33-1p 8/27/2008 379547DIESEL FUEL FIRE ST � 1 208. 15 8-29-2008 1444952 . �� PAE�aREp g-2g -ZrnB, 10: 07: 16 CITY OF PALM �ESERT PAGE 22 PRG�1n� H' �MO�J�G�3476 C H E C K R E G i S T E R 00 ---------------------------------------------------------------------------------- ------- VEN�OR FROJECT P. O, i NV01 CE pAI D CHECK ACCOUNi NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER • ..� VENDOR TOTAL GENERATEO --> 2D8. 15 OCOG5SOROPTi �II ST I NTERNATI ONAL 436-4650-454. 31 -25 8/28/2008 2956 7/08-8/08 LUNCH MTGS 49. 00 8-29-2008 1444953 ...« VENDOR TOTAL GENERATED --> 4g, pp 00075SOUTHERN CALIFORNIA CITY CLERK ASSN 110-4111 -410. 31 -25 8/28/2008 REG-KL9/19 SCCCA GENERAL MTG 35. 00 8-29-2008 1444954 #.Ri VENDOR TOTAL GENERATED --> 35. 00 OOIG5SOUTHERN CALI FORNI A EDI SON 110-4614-453. 35-14 8/27/2008 2-t �-OSTREET POWER PEDESTALS 513. 17 276-4374-433. 35-15 8/27/2008 2-10-OCANYON COVE 44. 16 278-4314-433. 35-15 8/27/2008 2-10-DVINEYAROS 16. 95 273-4680-433. 35-15 8/27/2008 2-10-ODESERT NIRAGE 19. 51 273-4682-433. 35-15 8/27/2008 2-10-OPROI�ROSE 31 . g� 275-4684-433. 35-15 8/27/2008 2-10-OSONATA II 16. 95 281 --43�4-433. 35-15 8/27/2008 2-10-OTHE GROVE 38. 16 215-4685-433. 35-15 8/27/2008 2-10-OHOVLEY COLLECTION 33. 90 175-4686-433. 35-15 8/27/2008 2-10-OLA PALOMA I 38. 86 285-4374-433. 35-15 8/27/2008 2-10-OK&B AT Pp 16. 95 275-4687-433. 35-15 8/27/2008 2-10-01A PALOtdA II 16. 95 275-4694-433. 35-15 8/27/2008 2-10-OSpNOPIPER 36. 16 275-4695-433. 35-15 8/27/2008 2-10-OSANDPIPER WEST 36. 16 275-4693-433. 35-15 8/27/2008 2-10-OLA PALOMA Iii 16. 95 283-43�4-433. 35-15 8/27/20D8 2-10-OPORTOLA PLACE 18. 08 275-4682-433. 35-15 8�27�2008 2-10-OHOVLEY ESTATES 33. 90 275-4683-433. 35-15 8/27/2008 2-10-OSONATA I 18. 08 275-4681 -433. 35-15 8/27/2008 2-10-OTHE GLEN � � �� 275-468D-433. 35-15 8/27/2008 2-10-O�IONTEREY MEADOWS 16. 95 277-43�3-433. 35-14 8/27/2008 2-10-OPRESIDENTS PLAZA 601 . 99 110-4344-413. 35-14 8/27/2008 2-13-9ELECT CHGS-8/08 1 , 488. 83 1 ?0-4340-413. 35-14 8/27/2008 2-O6-5ELECTRICITY CHRGS g, qg 110-4340-413. 35-14 8/27/2008 2-01 -5ELECTRICITY CHRGS 13. 14 110-4250-433. 35-14 8/27/2�08 2-03-3TC-1 CHRGS 4, 333. 14 110-425�-433. 35-14 8/27/2008 2-01 -2STREET k HWY CHRGS 8/08 2, 178. 84 i10-4250-433. 35-14 8/27/2008 2-01 -2STREET dc HWY CHRGS 8/08 35. 08 110-4250-433. 35-14 8/27/2008 2-01 -2STREET & HWY CHRGS 8/�8 85. 60 i ' 0-4210-422. 30-42 8/28/2008 2-23-4NE SUBSTATION 8/OS 657. 99 8-29-2008 1444957 •••• VENDOR TOTAL GENERATED --> 10, 384. 61 Ct�� PREF:��ED 8-29-)008, 10: 07: 16 CITY OF PA�� DESERT PAGE 23 FROG�;AM HTEMODJ/�M3478 C H E C K R E G I S T E R 00 ------------------------------- --------------------------------------- --------------------------- ------------- V N�OR PROJECT P. 0. I NV01 CE PAI D CHECK AC( OUNT NU�IBFR NUMBER DATE I NV01 CE DESCRI PTI ON AMOUNT DATE NUMBER ---------------------------------------------------------------------------- Ca099SPARKtETTS 110-4511 -;;2. 21 -10 8/28/20a8 333720WATER SVC 8/20/08 57. 73 8-29-200& 1444958 � +«� VENDOR TOTAL GENERATED --> 57. 73 000125PRINGS AMBUTANCE SERVICE 23G-4220-4Z2. 30-91 8/28/2008 TICKET3/30 AMBUL SVC-CURRY, V 91 . 60 8-29-2008 1444959 •� •+ VENDOR TOTAL GENERATED --> 91 . 60 00082STANGARD INSURANCE COMPANY ' ; 0-0000-216. 18-00 8/28/2008 0064305TD INS PREN 7/08 2, 410. 61 8-29-2008 1444960 1 � 0-0000-2i6. t8-00 8/28/2008 0064305TD INS PRE�I 8/08 2, 410. 61 8-29-2008 1444961 � •• � VENDOR TOTAL GENERATED --> 4, 821 . 42 000985TANLEY, JANE 110-4511 -442. 31 -20 8/28/2008 REIM R8/21 NNA TRNG SE�1 412. 64 110-4511 -442, 31 -20 8/28/2008 REIM S8/21 NNA TRNG SEAI 56. 78 1 ' 0-4511 -442. 31 -20 8/28/2008 REI1� P8/21 NNA TRNG SEM 3. 00 110-4511 -442. 31 -25 8/28/2008 REIM M8/20 PARTNERSHIP WRKNG GR 37. 06 110-4511 -442. 21 -10 8/28/2008 REIM PCOFFEE �IAKER 32. 20 8-29-2008 1444962 ••�� VENDOR TOTAL GENERATEO --> 541 . 68 00107SUN-EEZ WI NDOW TI NTI NG 230-4220-422. 33-10 015356 8/28/2008 2356 WINDOW TINTNG-FIRE STA 33 2, 115. Q0 8-29-2Q08 1444963 ��• � VENDOR TOTAL GENERATED --> 2, 115. 00 OOfi05SZYMANSKI , BETTY 110-0000-115. 01 -00 8/27/2008 CASH A9/8-10 CA JPIA CONF 200. �0 8-29-2008 1444964 •_.� VENDOR TOTAL GENERATED --> 200. 00 0O�O6THE GAS COMPANY 110-4344-413. 35-12 8/27/2008 167 52GAS CHRGS PORTOLA COM�1 CT 9 53 Cc�1 PREF.4RE� 8-29-2008, 10: 07: 16 CITY OF PALM DESERT PAGE 24 PROG�AM HTE�OOJ/GM3478 C H E C K R E G I S T E R 00 — - ----------------- ----------------- --------------------------- ----------- VENi;OR PROJECT P. 0. I NV01 CE PAI D CHECK ACCOU�T NUAIBER NUYBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OG006THE GAS COMPANY 17�-4419-453. 35-12 8/28/2008 036932VISITOR CTR 8/08 85. 95 8-29-2008 1444965 +s•* VENDOR TOTAL GENERATED --> 95. 48 00005TOP5 N BARRICADES, INC. 11C-4250-433. 21 -45 015270 8/28/2008 100343STRIPING/PAINT ST SPLYS 305. 74 110-4250-433. 21 -45 015270 8/28/2Q08 100354STRIPING/PAINT ST SPLYS 428. 04 8-29-2008 1444966 �� �x VENDOR TOTAL GENERATED --> 733. 78 Q0061TOTAL?�AN OF THE I NIAND EAIPI RE I NC 400-4367-433. 40-01 014922 8/28/20�8 072215HCB CONF RM FURNITURE 500. 00 8-29-2008 1444967 E•• * VENOOR TOTAL GENERAiED --> 500. 00 OU050TREE RiTE ARBOR SERVICES 110-4611 -453. 33-71 015093 8/26/2008 PP 3 PRUNE PALMS 2, 912. 00 110-4614-453. 33-10 015093 8/26/2008 PP 3 PRUNE PALNS 14, 700. 00 8-29-2008 1444968 ••« � VENDOR TOTAL GENERATED --> 17, 612. 00 C�019TRULY NOLEN EXTERMINATING INC. 110-4344-413. 33-10 8/27/2008 639057QUARTERLY PEST CONTROI 53. 0� 110-4344-413. 33-10 8/27/2008 063-63RNWL PEST CQNTROL 320. 00 8-29-2008 1444969 •.•. VENDOR TOTAL GENERATED --> 373. �0 OOC6�UNION BANK Of CALifORNIA 110-4159-415. 36-30 8/28/2008 491495ADMIN FEES-CITY 875. 00 8-29-2008 1444970 •,.f VENDOR TOTAL GENERATED --> 875. 00 0005bUN10N BANK OF CALIFORNIA, N. A. 110-4159-415. 30-90 8/28/2008 4�7700SAFE OEP BX 9/08-9/09 145. 00 8-29-2008 1444971 � ++ • VENDOR TOTAL GENERATED --> 145. 00 C(�� PREP9��ED &-29-2008, 1D: 07: 16 CITY OF PALM DESERT PAGE 25 PRO���A� H? LMODJ�C�347B C H E C K R E G i S T E R oa --------------- ------------------------------------------------- ----------------------------- ------------- N_,OR PRO,tECT P. 0. I NV01 CE PAI D CHECK ACCOUNT NUMBER NUMBER OATE INVOICE DESCRIPTION AMOUNT OATE NU�18ER ---------------------------------------------------------------- 00098UN1 TED TRAfFI C SERVI CES & SUPPLY 110-4250-433. 21 -45 8/27/2008 21869 .YELLOW CHANNELIZERS 869. J6 110-4250-433. 21 -45 8/27/2008 21870 NO STOPPING SCHOOL DAYS S 417. 10 8-29-2008 1444972 ' «+�j VENDOR TOTAL GENERATEO --> 1 , 286. 86 00065URBAN CROSSROADS 110-4250-433. 33-25 015379 8/26/2008 19733 CONSULTING SVCS , 1 , 265. 00 8-29-2008 1444973 �•�� VENDOR TOTAL GENERATED --> 1 , Z65. 00 00089VER1 ZON CALI fORNI A 110-4250-433. 36-50 8/27/2008 760-34SIGNAL LINE SVC 8/16/08 110-4250-433. 36-50 8/27/2008 760-32SIGNA� LINE SVC 8/16/08 91 ' 57 1 � 0-4210-422. 3p-42 8/21/2008 760-77SR111 SUBSTA 7/28-8/28/08 35. 52 110-4250-433. 36-50 8/27/2008 760-34SIGNAL LINE S4C 8/10 441 . 66 110-4159-415. 3b-50 8/28/2008 760-34PHONE SVC 8/08 38. 36 11D-4210-422. 30-42 8/28/2008 760-86VALLEY CRIMESTOPPERS 34. 99 110-4210-422. 30-42 8/28/2008 760-20NE SUBSTATION B/08 76. 35 110-4419-453. 36-50 8/28/2008 760-34TELEPHONE CHRGS 8/08 5Q3. 06 63. 78 8-29-2008 1444974 27' -4491 -464. 36-95 8/27/2008 760-67EP PHONE SVC 7/08 69 29 8-29-2008 1444975 +• �� VENOOR TOTAL GENERATED --> 1 , 354. 58 00055ViNTAGE ASSOCIATES 110-4614-453. 33-70 P901XX 015292 8/26/2008 SI -646LNDSCP MNTNC LMA-1 8, 900. 00 ilp-4614-453. 33-70 P902XX 015294 8/26/2008 SI -646LNDCSP MNTNC lMA 2 10, 500. 00 241 -4195-495. 33-21 8/27/2008 SI -6471 NFI LLS DESERT WI LIOW 8. 53 8-Z9-2008 1444976 � �� � VENDOR TOTAL GENERAiED --> 19, 408. 53 001 �6WHITE CAP CONSTRUCTION SUPPLY 110-4310-433. 21 -80 015269 8/26/2008 802548CONSTRUCTION SPLYS 110-4310-433. 11 -80 015269 8/26/2008 802552CONSTRUCTION SPLYS 10. 04 110-4310-433. 33-TO 8/27/2008 8027571TEMS-CONCRTE PIPE REPAIR �8z' 8z 110-4310-433. 21 -80 015269 8/28/2008 802632CONSTRUCTION SPLYS b6. 05 110-4310-433. 21 -8Q 8/28/2008 304726AOAPTER HAAIMER 64. 62 80. 38 8-29-Z008 1444977 � •�� VENDOR TOTAL GENERATED --> 443. 91 , �`(� , ` . Pn�PPR. D 8-29-2Q08, i0: 07: 16 CITY OF PALM �ESERT PAGE 26 FROGnAA1 h?EMODJ/GA1347B C N E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------------- VEM1';;�R PROJECT P. 0. I NV01 CE PAI D CHECK ACCUUNT NUI�BER NU�IBER DATE I NV01 CE DESCRI PTI ON AMOUNT �ATE NU�IBER 000�5WH1 T E GAP I NDUST RI ES 110-4614-453. 21 -90 8/27/2008 8025071RRGTN SPLYS 7. 91 8-25 -2008 1444978 •. *. VENDOR TOTAL GENERATED --> 7. 91 GOl00YElLOW BOOK USA ii �-4419-453. 36-50 8/28/2008 736302TELEPHONE LISTING CHRGS 43. 00 8-29-2008 1444979 ««.. VENDOR TOTAL GENERATED --> 43. 00 •}*x GENERATED TOTAL --> 429, 345. 32 C�7