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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-OS-2008 CITY OF PALM DESERT 13 :40:25 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTZON TOTAL ISSUE ISSUE ---- -------------------------------------------------------------------------------------- 110 GENERAL FUND 277,319.94 277,319.94 213 MEASURE A 3,228.10 3,228.10 231 NEW CONSTRUCTION TAX 3,657.50 3, 657.50 240 AIPP MAZNTENANCE FUND 80.00 80.00 276 ZONE #2 CANYON COVE/HAXST 8, 034 .26 8, 034.26 2'77 ZONE #1 PRS.PLAZA/PARKING 14,381.91 14,381.91 „ 278 ZONE #3-VINEYARDS DZSTRIC 90.14 90.14 281 ZONE #9 THE GROVE DZST 27�•�z 2��-�2 282 ZONE#16 Pres. Plaza III 241.26 241.26 283 Zone#11-Portola Place 36.14 36.14 400 CP CAPITAL PROJ RESERVE 34,439.71 34,439.71 430 CP PARKS & REC FACILITIES 10.78 10.78 469 Assessment 29 -2004-2 366,382.36 366,382.36 510 PD OFFICE COMPLEX ENT FD 1,801.69 1,801.69 576 RETZREE HEALTH CR SINK FD 12, 816.81 12,816.81 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3 .17- 3.17- TOTAL -------------- -------------- -------------- ALL FUNDS 722,693.89 722,693.89 C=TY CC7�Ni:IL ACTIOiv: APPROVED � DENIED �2ECSIVED OTHER a M�HTING DA'I'E � -�. �YES• i , �-�- � c�'�- P n No$s• �n� ABSENT'�1�tlil��;;'; -- ABSTAIN: � 10 VERIFIED BY• i"C� Origina� on File�City C�,erk' s �ffice ;� r � AU ITE AND F D RECT E�AMINED AP VED EXAMINED AND APPROVED pIEASE SEE AtTACN E� -- — --- ------------- —�� -- --- ---- _e��--------------------- DIRECTQR OF FZNANCE OR MA OR P O-TEM CITY MANAGER WR - , -- -�. --��- PREPARED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R ---------------- ---------------------------------------------------------------------------------------------------- VENUOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER - ---------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413 .33-40 015259 9/04/2008 10934 DOT INSPECTION #263 65.00 110-4331-413 .33-40 015259 9/04/2008 10935 DOT INSPECTION #250 65.00 9-OS-2008 1445023 •*•• VENDOR TOTAL GENERATED --> 130.00 00059A AMERICAN ELECTRIC 110-4610-453 .33-10 9/04/2008 3664 CK SENSOR CIV CTR RR 114.00 110-4611-453 .33-10 9/04/2008 3662 INSTALL SWZTCH WATER FTRE 532.00 110-4611-453 .33-10 9/04/2008 3663 LOCATE SWITCH WATER FTRE 114 .00 110-4610-453 .33-10 9/04/2008 3665 INSTALL SENSOR BALLFIELDS 76.00 9-OS-2008 1445024 t*++ VENDOR TOTAL GENERATED --> 836.00 00082ACOM SOLUTIONS 110-4190-415.33-60 9/04/2008 REISSUANNL HRDWR MNTNC RNWL 1,056.00 9-OS-2008 1445025 *•*+ VENDOR TOTAL GENERATED --> 1,056.00 00107ADVANCED WOODWORK INC 231-4220-422 .40-01 0152C1 9/04/2008 1310 CABINETRY-FIRE STR #67 3,657.50 9-OS-2008 1445026 •*�* VENDOR TOTAL GENERATED --> 3,657.50 00102ALLIED GLASS & DOOR 510-4195-495.33-10 9/02/2008 1287 REPAIR ENTRY DOOR 125.00 9-OS-2008 1445027 +*"t VENDOR TOTAL GENERATED --> 125.00 00108AMAZON.COM 110-4260-422.39-15 015408 9/04/2008 ORDER 176 THE GREEN BOOK:GUZDE 1, 964.67 110-0000-207.02-00 9/04/2008 SALES SALES TAX PAYABLE 141.31- 9-OS-2008 1445028 *••* VENDOR TOTAL GENERATED --> 1,823 .36 OOOOSAMERZCAN ROTARY BROOM CO, INC. 110-4310-433 .33-45 9/03/2008 256226BROOMS FOR SWEEPER 257.16 9-OS-2008 1445029 ***• VENDOR TOTAL GENERATED --> 257.16 C� � . � , � PROGRAM HTEMODJ/GN347A PAGE 1 PREPARED 9-OS-20U8 CITY OF PALM DESERT 13 :40:25 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 ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 277,319.94 277,319.94 213 MEASURE A 3,228.10 3,228.10 �31 NEW CONSTRUCTION TAX 3,657.50 3, 657.50 240 AIPP MAINTENANCE FUND 80.00 80.00 276 20NE #2 CANYON COVE/HAXST 8, 034 .26 8, 034.26 277 ZONE #1 PRS.PLAZA/PARKZNG 14,381.91 14,381.91 278 ZONE #3-VINEYARDS DISTRIC 90.14 90.14 ' 281 ZONE #9 THE GROVE DIST 277,72 27'7,72 282 ZONE#16 Pres. Plaza III 241.26 241.26 283 Zone#11-Portola Place 36.14 36.14 400 CP CAPITAL PROJ RESERVE 34,439.71 34,439.71 430 CP PARKS & REC FACZLSTIES 10.78 10.78 469 Assessment 29 -2004-2 366,382.36 366,382.36 510 PD OFFICE COMPLEX ENT I�'D 1,801.69 1,801.69 576 RETIREE HEALTH CR SINK FD . 12, 816.81 12,816.81 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3.17- 3.17- TOTAL -------------- -------------- -------------- ALL FUNDS 722,693.89 722,693 .89 AUDZ ED ND F CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED --- ------- DiItECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR - -- --� --��— PREPARED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------ --------�--------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER --------------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413 .33-40 015259 9/04/2008 10934 DOT INSPECTION #263 65.00 110-4331-413 .33-40 015259 9/04/2008 10935 DOT INSPECTION #250 65.00 9-OS-2008 1445023 •*'* VENDOR TOTAL GENERATED --> 130.00 00059A AMERICAN ELECTRIC 110-4610-453 .33-10 9/04/2008 3664 CK SENSOR CIV CTR RR 114 .00 110-4611-453. 33-10 9/04/2008 3662 INSTALL SWITCH WATER FTRE 532.00 110-4611-453 .33-10 9/04/2008 3663 LOCATE SWITCH WATER FTRE 114.00 110-4610-453 .33-10 9/04/2008 3665 INSTALL SENSOR BALLFIELDS 76.00 9-OS-2008 1445024 ***+ VENDOR TOTAL GENERATED --> 836.00 00082ACOM SOLUTZONS 110-4190-415.33-60 9/04/2008 REZSSUANNL HRDWR MNTNC RNWL 1, 056.00 9-OS-2008 1445025 i**" VENDOR TOTAL GENERATED --> 1,056.00 00107ADVANCED WOODWORK INC 231-4220-422 .40-01 0152C1 9/04/2008 1310 CABINETRY-FIRE STA #67 3, 657.50 9-OS-2008 1445026 **** VENDOR TOTAL GENERATED --> 3,657.50 00102ALLIED GLASS & DOOR 510-4195-495.33-10 9/02/2008 1287 REPAIR ENTRY DOOR 125.00 9-OS-2008 1445027 •*** VENDOR TOTAL GENERATED --> 125.00 00108AMAZON.COM 110-4260-422.39-15 015408 9/04/2008 ORDER 176 THE GREEN BOOK:GUIDE 1, 964 .67 110-0000-207.02-00 9/04/2008 SALES SALES TAX PAYABLE 141.31- 9-OS-2008 1445028 **** VENDOR TOTAL GENERATED --> 1,823.36 0OOO5AMERICAN ROTARY BROOM CO, INC. 110-4310-433 .33-45 9/03/2008 256226BROOMS FOR SWEEPER 257.16 9-OS-2008 1445029 **�• VENDOR TOTAL GENERATED --> 257.16 C� � PREPARED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 2 FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------ ------------------------------------------------------------------------------------------ PROJECT P O INVOZCE VENuOR PAZD CHECK ACCOUNT NUMBER NUMB�R DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------- 00027BANK OF AMERICA 110-0000-115.01-00 9/OS/2008 60681-7/24 CAMP SOUTHWST AIR 299.00 110-4190-415.21-20 9/OS/2008 14700-SNOWCOVERED INCORPORATED 24.95 110-4190-415.33-60 9/OS/2008 25392-DNS STUFF LLC 79.00 110-4150-415.31-25 9/OS/2008 70209-7/30 DAILY GRZLL 110-0000-115.01-00 9/OS/2008 20468-5/8 DOLLAR RAC SMF 33 .79 110-4417-414 .39-15 9/OS/2�08 08451-PAYPAL INC 135.7Z 110-4190-415.21-20 9/OS/2Q08 06059-REGNOW.COM 59.95 110-4150-915.31-20 9/OS/2Q08 89781-LEAGUE OF CA CTS-FIN MGMT 49.95 110-4150-415.31-20 9/OS/2q08 14257-EXPEDIA TRAVEL 440.00 110-4150-415.31-20 9/OS/2008 04238-8/18 DELTA AIR CAMP Zz-00 110-4150-415.31-25 9/OS/2Q08 24605-8/25 DAILY GRILL 574.00 110-4159-415.36-30 9/OS/2008 FINANCFINANCE CHARGE 23 .96 110-4159-415.36-30 9/OS/2008 CREDITCREDIT 1.00 368.47- 9-OS-2008 1445030 *�*' VENDOR TOTAL GENERATED --> 1,374.85 OOOOOBASSiER, THOMAS 576-4192-419.11-90 9/03/2008 BASSLERETIREE HEALTH STIPEND 9/08 615.13 9-OS-2008 1445031 ***• VENDOR TOTAL GENERATED --� 615.13 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 9/03/2008 BEDROSRETIREE HEALTH STZPEND 9/08 431.00 9-OS-2008 1445032 ***• VENDOR TOTAL GENERATED --> 431.00 00062BERG � ASSOCIATES INC 469-4350-433 .40-01 P62705 014362 9/04/2008 12526 SEC 29 PH II ASSMT DIST 23, 572.50 9-OS-2008 1445033 *'** VENDOR TOTAL GENERATED --> 23, 572.50 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 9/03/2008 4216 LOCATSON PHOTOGRAPHY 161.63 9-OS-2008 1445034 **** VENDOR TOTAL GENERATED --> 161.63 00096BURRTEC WASTE & RECYCLING SVCS 277-4373-433.35-18 9/03/2008 44-PC TRASH PICKUP 4,785.77 277-4373-433 .35-18 9/03/2008 44-PC TRASH PICKUP 5,256.02 9-OS-2008 1445035 ��� PREPARED 9-OS-2008, 13:40:25 CITY OF PALM DESERT PAGE 3 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ �+** VENDOR TOTAL GENERATED --> 10,041.79 OOOSOCAL-MESA STEEL SUPPLY, INC. 110-4310-433 .33-20 9/03/2008 270449GALVANZZED PIPE GATE SATE 980.53 9-OS-2008 1495036 **** VENDOR TOTAL GENERATED --> 980.53 00053CAREER TRACK 110-4420-422.31-20 9/04/2008 10592110/10 DEALING W/DIFF PEOP 84.00 110-4420-422.31-20 9/04/2008 10592110/10 DEALING W/DIFF PEOP 84.00 110-4420-422.31-20 9/04/2008 10592110/27 HOW TO WRITE POLICI 169.00 9-OS-2008 1445037 ***� VENDOR TOTAL GENERATED --> 337.00 OOOOlCASH, PETTY 110-4470-912 .31-25 9/04/2008 JUDY,JB/26 ARC MTG LUNCH 126.16 110-4470-412.31-25 9/04/2008 JUDY,JB/12 ARC MTG LUNCH 155.45 110-4470-412.31-20 9/04/2008 KILPAT7/31 FORECLOSURE WKSHP 16.39 110-4470-412.31-20 9/04/2008 PONDER7/31 FORECLOSURE WKSHP 22.00 110-4470-412 .31-20 9/04/2008 RODRIG7/31 FORECLOSURE WKSHP 20.48 9-OS-2008 1445038 *+** VENDOR TOTAL GENERATED --> 340.48 00065CASH, PETTY 110-43�0-413.31-25 9/04/2008 LEE,D.9/3 PROJECT MGMT MTG 19.00 110-4260-422.31-25 9/04/2008 CHAVEZ9/2 PRKS & REC COMM MTG 16.55 110-4300-413.31-25 9/04/2008 LEE,D.B/28 INTERN FAREWELL 19.00 110-4260-422.31-25 9/04/2008 LORED08/26 RISK MNGRS ROUNDTABL 51.28 110-4300-413.31-25 9/04/2008 LEE,D.B/25 APWA BOARD MTG 10.00 110-4300-413 .21-90 9/04/2008 GARCIAOFFICE BULLETIN BOARD 3�,�p 110-4614-453 .31-25 9/04/2008 GONZALB/20 LNDSCP BTFCTN CMTE g�,28 110-4260-422.31-25 9/04/2008 LOREDOS/19 PRKS & REC COMM 16.55 110-4260-422.31-25 9/04/2008 STEELE7/29 & 8/12 ROTARY MTG FE 36.00 110-4300-913.31-25 9/04/2008 GONZALB/15 P W ALL DEPT MTG 38.00 110-4300-413.21-90 9/04/2008 GARCIABATTERIES-CAR KEY 6.45 110-4250-433.33-25 9/04/2008 BECERRMZSC HRDWR TRAFFIC SIGNAL 14.80 110-4300-413 .31-25 9/04/2008 GARCIAB/8 PRKNG CALTRANS MTG 1.00 110-4330-413 .33-10 9/04/2008 HENDERBLDG MNTNC SPLYS 30.04 110-4340-413 .33-10 9/04/2008 KULP,APAINT-OFFICE 138.43 9-OS-2008 1445040 **** VENDOR TOTAL GENERATED --> 522.08 ���- PREFARED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 --------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------- 00092CASH, PETTY 110-4310-433 .33-45 9/04/2008 RAMOS,PART-CITY SWEEPER # 19 i10-4310-433 .31-25 9J04/2008 HENDERB/19 SAFETY MTG 23 '�2 110-4310-433 .31-25 9/�4/2008 HENDERB/20 SAFETY MTG z'3� 110-4310-433.31-25 9/04/2008 HENDER9/3 SAFETY MTG 66.09 78.21 9-OS-2008 1445041 •*** VENDOR TOTAL GENERATED --> 170.39 OOOOiCEHR, DAVID 576-4192-419.11-90 9/03/2008 CEHR,DRETIREE HEALTH STIPEND 9/08 715.45 9-OS-2008 1445042 **�* VENDOR TOTAL GENERATED --> 715.45 000010ENTURY FORMS, INC. 110-4159-415.36-10 9/04/2008 66398 FILE FOLDERS #2258 325.65 9-OS-2008 1445043 **�* VENDOR TOTAL GENERATED --> 325.65 00002CHAVEZ, DAZSY 576-4192-419.11-90 9/03/2008 CHAVEZRETIREE HEALTH STIPEND 9/08 263.23 9-OS-2008 1445044 '*** VENDOR TOTAL GENERATED --> 263 .23 00061CISION US INC 1i0-4417-414_30-90 015302 9/04/2008 MM0135PRINT MONITRNG-ADS/ARTCLE 311.42 9-OS-2008 1445045 **** VENDOR TOTAL GENERATED --> 311.42 OOlOBCOACHELLA VALLEY VIOLENT CRIME 110-4210-422.30-42 9/02/2008 PD2008CVGTF T-1 LINE SUPPORT 1,428.30 9-OS-2008 1445046 **'* VENDOR TOTAL GENERATED --> 1,428.30 0OOOICOACHELLA VALLEY WATER DIST. 278-4374-433.35-10 9/03/2008 20375 VINEYARDS 283-4374-433 .35-10 9/03/2008 20375 PORTOLA PLACE 90.14 282-4373-433 .35-10 9/03/2008 20375 PRESIDENTS PLAZA 3 36.14 277-4373-433.35-10 9/03/2008 20375 PRESIDENTS PLAZA 241.26 281-4374-433 .35-10 9/03/2008 20375 THE GROVE 469.30 277.72 C,��- PREPARED 9-OS-2008, 13:40:25 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. INVOICE PAZD CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 0OOOICOACHELLA VALLEY WATER DIST. 276-4374-433.35-10 9/03/2008 20375 CANYON COVE 4,108.86 110-4614-453.35-10 9/03/2008 20374 STREET MEDIANS "5" 5,621.96 9-OS-2008 1495047 110-4611-453.35-10 9/04/2008 20373 CITY PRKS S/25/08 2,740.12 9-OS-2008 1445048 110-4611-453 .35-10 9/04/2008 20358 SOCCER PRK 8/20/08 6,330.58 9-OS-2008 1445049 110-4611-453 .35-10 9/04/2008 20338 FREEDOM PRK 8/16/08 5,256.22 9-OS-2008 1445050 110-4610-453 .35-10 9/04/2008 20382 CIVIC CTR PRK S/25/OS 2,926.06 9-OS-200B 1445051 •*•* VENDOR TOTAL GENERATED --> 28,098.36 00085CORAK, KIMBERLY 110-4417-414 .36-30 9/03/2008 P002-OMONKEY SURVEY 8/08 19.95 9-OS-2008 1445052 **** VENDOR TOTAL GENERATED --> 19.95 OOlOBCREATIVE AUDIO PRODUCTZONS 110-4154-915.31-25 9/03/2008 RETAINI2/6 HOLIDAY PARTY DJ 475.00 9-OS-2008 1445053 ;;*� VENDOR TOTAL GENERATED --> 475.00 OOlOSCREATZVE MIST SYSTEMS INC 110-4610-453 .33-20 9/04/2008 19353 SVC DOG PRK MIST SYSTEM 84.59 110-4610-453 .33-20 9/04/2008 19349 SVC DOG PRK MIST SYSTEM 170.00 9-OS-2008 1445054 ***� VENDOR TOTAL GENERATED --> 254.59 0OOOICRITES, BUFORD 576-4192-419.11-90 9/03/2008 CRZTESRETIREE AEALTH STIPEND 9/08 615.13 9-OS-2008 1445055 +�*+ VENDOR TOTAL GENERATED --> 615.13 00088D/A PACIFZC INC 110-4159-415.30-90 9/04/2008 820080SVC MOVE CAMERA 20FT 321.55 9-OS-2008 1445056 C�a- PREPRRED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 6 PROGkAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VE?2�OR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --� 321.55 0OOOIDARLING, GLORIA 576-4192-419.11-90 9/03/2008 DARLINRETIREE HEALTH STIPEND 9/08 271.19 9-OS-2008 1445057 t*** VENDOR TOTAL GENERATED --> 271.19 OOl00DAVID EVANS AND ASSOCZATES INC 400-4438-433.40-01 014551 9/04/2008 254139DSGN ENG CONSLTG SVC 435.21 400-4438-433.40-01 P63307 015157 9/04/2008 254335PORTOLA-UNDERGRDG IMPVMTS 283.50 9-OS-2008 1445058 *+*+ VENDOR TOTAL GENERATED --> 718.71 0�053DEPARTMENT OF JUSTZCE 110-4210-422.30-42 9/04/2008 695465DOJ-DUI BLOOD ALCOHOL ANL 910.00 9-OS-2008 1445059 **�* VENDOR TOTAL GENERATED --> 910.00 00067DERREN O'BRIEN PAINTING 510-4195-495.33-10 9/02/2008 8/21/OPAINT FLASHING 965.00 9-OS-2008 1445060 *•** VENDOR TOTAL GENERATED --> 965.00 00006DESERT ELECTRIC SUPPLY 110-4614-453 .33-70 9/03/2008 515938IRRGTN FZRE ST CC & PORTO 22 .36 9-OS-2008 1445061 **** VENDOR TOTAL GENERATED --� 22.36 00082DESERT FOUNTAIN GAS SUPPLY 110-4419-453 .40-40 015347 9/04/2008 5867 ICE MACHINE-VIS CTR 2,194.87 9-OS-2008 1445062 ;t** VENDOR TOTAL GENERATED --> 2, 194.87 00047DESERT SAMARITANS 110-4110-410.31-25 9/04/2008 KELLY, 9/17 WINE & FOOD TASTING 100.00 9-OS-2008 1445063 **+* VENDOR TOTAL GENERATED --> 100.00 ��� PREFARED 9-OS-2008, 13:40:25 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- --------- -------------------------------------------------------------------------------------- ------------- NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------- 00090DOKKEN ENGINEERING 213-4351-433 .40-01 P63702 012823 9/04/2008 21161 ENGINEERING SVCS-7/08 3,228.10 9-OS-2008 1445064 **** VENDOR TOTAL GENERATED --> 3,228.10 OQOOSDRELL, PHILIP D. 576-4192-419.11-90 9/03/2008 DRELL,RETIREE HEALTH STIPEND 9/OS 821.50 9-OS-2008 1445065 t**� VENDOR TOTAL GENERATED --> 821.50 00017ENOS, DON 576-4192-419.11-90 9/03/2008 ENOS,DRETIREE HEALTH STIPEND 9/08 413 .69 9-OS-2008 1445066 **•• VENDOR TOTAL GENERATED --> 413_69 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 9/03/2008 2-892-CZTY CLERK 24 .57 110-4260-422 .36-60 9/03/2008 2-880-DEV SVCS 11.43 110-4111-410.36-60 9/03/20�8 2-868-CITY CLERK 24.57 110-4150-415.36-60 9/03/2008 2-868-FINANCE 20.65 110-4260-422.36-60 9/03/2008 2-868-DEV SVCS 51.48 9-OS-2008 1445067 **** VENDOR TOTAL GENERATED --> 132.70 00021FIRSTCHOZCE COFFEE SERVICE 110-4419-453.33-10 015212 9/04/2008 430782COFFEE AND WATER SPLYS 21.50 9-OS-2008 1445068 **** VENDOR TOTAL GENERATED --> 21.50 00002FOLKERS, RICHARD J. 576-4192-419.11-90 9/03/2008 FOLKERRETIREE HEALTH STIPEND 9/08 534.15 9-OS-2008 1445069 *t** VENDOR TOTAL GENERATED --> 534.15 00061GARY WEXLER DESIGN 110-4417-414 .32-23 9/03/2008 08-072CAMPAIGN ADVERTISING 500.00 9-05-2008 1445070 ***i VENDOR TOTAL GENERATED --> 500.00 ��� PREPARED 9-OS-2008, 13:40:25 CZTY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------ ------- PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------- 0002QGAL'GUSH, MARY 576-4192-419.11-90 9/03/2008 GAUGUSRETIREE HEALTH STIPEND 9/08 615.13 9-OS-2008 1445071 **** VENDOR TOTAL GENERATED --> 615.13 00020GODFREY, BEN ORRIN 576-4192-419.11-90 9/03/2008 GODFRERETIREE HEALTH STIPEND 9/08 765.23 9-OS-2008 1445072 *t** VENDOR TOTAL GENERATED --> 765.23 00068HARRZS & ASSOCIATES 400-4616-433 .40-01 014569 9/04/2008 357-07PERFORM SIDEWALK ZNVENTRY 33,721.00 9-OS-2008 1445073 *{** VENDOR TOTAL GENERATED --> 33,�21.00 00003HIGH TECH ZRRZGATZON, INC. 110-4610-453.21-90 9/04/2008 078856FLY TRAPS CIV CTR DOG PRK 80.45 110-4610-453.21-90 9/04/2008 0779953 STA MODULE 118.82 110-4610-453 .21-90 9/04/2008 078310CR 3 STA MODULE 118.82- 9-OS-2008 1445074 t�*• VENDOR TOTAL GENERATED --> SO_45 0OO11HOLTZ, GREGG 576-4192-4:9.11-90 9/03/2008 HOLTZ,RETIREE HEALTH STIPEND 9/OB 951.91 9-OS-2008 1445075 *�t* VENDOR TOTAL GENERATED --> 951.91 00107HOVLEY AUTOMOTIVE 110-4331-413 .33-40 015341 9/04/2008 66301 R/M CITY FLEET #5 1,670.16 110-4331-413 .33-40 015341 9/04/2008 66308 R/M CITY FLEET #62 1,551.43 110-4331-413 .33-40 015341 9/04/2008 66321 R/M CITY FLEET #273 8� �8 110-4331-413 .33-40 015341 9/04/2008 66366 R/M CITY FLEET #C47 867.68 9-OS-2008 1445076 ***• VENDOR TOTAL GENERATED --> 4, 177.05 00003I I M C 110-4111-410.36-30 9/03/2008 DEPUTYAPPLICATION FEE 135.00 9-OS-2008 1445077 C��- PREPARED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -------------------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- +t** VENDOR TOTAL GENERATED --> 135.00 00099I-EFX SIGNS 110-4331-413 .33-40 9/03/2008 8/18/06 MAGNETZC CITY LOGO SIGN 323 .25 110-4331-413 .33-40 9/03/2008 5/6/0812 PRINTED GRAPHIC DIE CI 187.49 9-OS-2008 1445078 **** VENDOR TOTAL GENERATED --> 510.74 00070IMAGE MARKETING CONCEPTS 110-4210-422.30-42 9/02/2008 33869 IMPLEMENTATN-PDPD BLOG 1,000.00 110-4210-422.30-42 9/02/2008 33743 WEBSITE ANNL HSTG MAINT 1, 140.00 9-05-2008 1445079 **++ VENDOR TOTAL GENERATED --> 2, 140.00 00076INTERNATIONAL CODE COUNCIL 110-4420-422.36-30 9/04/2008 GRANCEICC CERTIF RNWL 60.00 9-OS-2008 1445080 **** VENDOR TOTAL GENERATED --> 60.00 OOlOBIRV SEAVER MOTORCYCLES 110-4210-422.33-40 9/04/2008 922713R/M M�1-FORKS 5, 800.77 110-4210-422.33-40 9/04/2008 922712R/M M72-WINDSHIELD 2,Z�g,g2 9-OS-2008 1445081 ***� VENDOR TOTAL GENERATED --> 8,075.59 00048ZSA 110-4614-453 .36-30 9/03/2008 DUES-KMBRSHP DUES 2009 220.00 9-OS-2008 1445082 •+** VENDOR TOTAL GENERATED --> 220.00 00106J.D. LANDSCAPE/MAINT 110-4611-453 .33-20 9/04/2008 345 RMV 38 PLANTS COMM GRDNS 950.00 110-4610-453 .33-20 9/04/2008 344 R/M BROKEN PLANK-BRIDGE 125.00 9-OS-2008 1445083 *••* VENDOR TOTAL GENERATED --> 1,075.00 00091JM DZAZ INC 110-4250-433 .33-25 015153 9/04/2008 001 (OTRAFFIC SIGNAL INSTALL 2,624.50 9-OS-2008 1445084 ��� PREPARED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 10 PROGF.AM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------- ------ VEhDOR PROJECT P.O. ZNVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------- *•** VENDOR TOTAL GENERATED --� 2, 624.50 00088JOHN DEERE LANDSCAPES INC 1i0-4614-453.33-70 9/03/2008 226023IRRGTN FIRE ST CC & PORTO 51.82 9-OS-2008 1445085 i'** VENDOR TOTAL GENERATED --> 51.82 0OO11JOHNSON, SONDRA 576-4192-419.11-90 9/03/2008 JOHNSORETIREE HEALTH STIPEND 9/08 583 .18 9-OS-2008 1445086 **** VENDOR TOTAL GENERATED --> 583 .18 00097JP STRIPING INC 110-4315-433 .33-20 P56408 015129 9/04/2008 9615 2008 CITYWIDE RESTRPING 105,000.00 9-OS-2008 1445087 **** VENDOR TOTAL GENERATED --> 105,000.00 00043KZRKPATRICK LANDSCAPING INC 110-4610-453 .33-20 015312 9/04/2008 000361LANDSCAPE MAINT PARKS 12, 815.80 110-4611-453.33-20 015312 9/04/2008 000361LANDSCAPE MAINT PARKS 19,823.27 110-4611-453.33-71 015312 9/04/2008 000361LANDSCAPE MAINT PARKS 2,266.00 276-4374-433.33-20 015312 9/04/2008 000361LANDSCAPE MAINT PARKS 3, 925.40 9-OS-2008 1445088 **** VENDOR TOTAL'GENERATED --> 38,830.47 00003LOCK SHOP, INC. 110-4611-453.33-10 9/04/2008 332404R/M LOCK COMM GRDNS FP 99.00 110-4611-453 .33-10 9/04/2008 332729R/M LOCK FRDM PRK SNACK B 93 .74 9-OS-2008 1445089 *+'• VENDOR TOTAL GENERATED --� 192.74 00065LOWE'S HOME CENTERS INC. , 110-431Q-433 .39-15 9/04/2008 02454 GREY PRIMER-RESTOCK 51.33 9-OS-2008 1445090 *+** VENDOR TOTAL GENERATED --> 51.33 00108M M A S C 110-4260-422.36-30 9/03/2008 51243-DUES S/OS-6/09 179.16 C�`^ PREPARED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -- ------ --------------------- ---------------------------------------------------------------------------------------------------- VENUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------- 00108M M A S C 110-0000-143 .01-00 9/03/2008 51243-DUES 7/09-8/09 35.84 9-OS-2008 1445091 **** VENDOR TOTAL GENERATED --� 215.00 00003MAPLE LEAF PLUMBZNG, INC. 510-4195-495.33-10 9/02/2008 302827A/C SVC 444/210 311.80 510-4195-995.36-96 9/03/2008 303160R/M DRINKING FOUNTAIN BET 92 .50 110-4610-453 .33-10 9/04/2008 302502R/M SHOWERS CIV CTR PRK 920.90 9-OS-2008 1445092 **** VENDOR TOTAL GENERATED --> 1,325.20 00108MRRK HANSON 110-0000-115.01-00 9/04/2008 HOTEL 9/15-19 CRASH DATA RTRVL OFFICER HANSON,M. 781.87 110-0000-115.01-00 9/04/2008 CASH A9/15-19 CRASH DATA RTRVL OFFSCER•HANSON,M. 260.00 9-05-2008 1445093 **'• VENDOR TOTAL GENERATED --> 1,041.87 00004MARKSBURY, ED 576-4192-419.11-90 9/03/2008 MARKSBRETIREE HEALTH STIPEND 9/08 517.69 9-OS-2008 1445094 •*** VENDOR TOTAL GENERATED --> 517.69 00019MARTZN MOBILE GOLF CARS 110-4331-413 .33-40 9/03/2008 14905 R/M CITY GOLF CARTS 200.00 9-OS-2008 1445095 **** VENDOR TOTAL GENERATED --> 200.00 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 9/03/2008 MCALLIRETIREE HEALTH STIPEND 9/08 230.70 9-OS-2008 1445096 tt*• VENDOR TOTAL GENERATED --> 230.70 00017MCBRIDE, CRAZG 576-4192-419.11-90 9/03/2008 MCBRIDRETIREE HEALTH STIPEND 9/OS 615.13 9-OS-2008 1445097 •t'* VENDOR TOTAL GENERATED --> 615.13 ��� PREPARED 9-05-2�08, 13 :40:25 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------ ------------ V Nu R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------- 00046NEELY, MICHAEL 576-4192-419.11-90 9/03/2008 NEELY,RETZREE HEALTH STIPEND 9/08 802.87 9-OS-2008 1445098 **** VENDOR TOTAL GENERATED --> 802 .87 000080 C B REPROGRAPHICS, INC. 430-4340-433.40-01 9/04/2�08 5398590FC PRK REMODEL PLANS 10.78 9-OS-2008 1445099 •*** VENDOR TOTAL GENERATED --> 10.78 000720FFlCE MAX-A BOISE COMPANY 110-4260-422.21-10 9/03/2008 0682640FC SPLYS-CHAIRMATS 103.33 110-4260-422.21-10 9/03/2008 1945340FC SPLYS-LABELS 15.85 110-4300-413 .21-10 9/03/20�8 199474PICTURE FRAME & DRAWER OR 118.53 110-4300-413.21-10 9/03/2008 1804430RGANIZER TRAYS & DESK PA 57.68 9-OS-2008 1445100 **** VENDOR TOTAL GENERATED --> 295.39 000080SBORN, LINDA 576-4192-419.11-90 9/03/2008 OSBORNRETIREE HEALTH STIPEND 9/08 321.35 9-OS-2008 1445101 **•* VENDOR TOTAL GENERATED --> 321.35 OOOlOP A P A 110-4610-453.31-20 9/04/2008 44613 9/17 PAPA SEM 70.00 9-OS-2008 1445102 1i0-4610-453.31-20 9/04/2008 11517 9/25 PAPA SEM 70.00 9-OS-2008 1445103 •*** VENDOR TOTAL GENERATED --> 140.00 0OO�IPALM DESERT CHAMBER OF 110-4130-411.31-25 9/04/2008 REG-OR9/9 CHAMBER BKFST 17.00 110-4132-411.31-25 9/04/2008 REG-GI9/9 CHAMBER BRFST 17.00 9-OS-2008 1445104 **•* VENDOR TOTAL GENERATED --> 34_00 00004PALM SPRINGS LIFE 110-4417-414.32-21 015317 9/04/2008 009246ADVERTISING 9/08 4,495.00 9-OS-2008 1445105 Cl�- PREPARED 9-OS-2008, 13:40:25 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *#4* VENDOR TOTAL GENERATED --> 4,495.00 00102PALM SPRINGS PEST CONTROL 110-4610-453 .33-20 015314 9/04/2008 12286 PEST CONTROL-SQUIRRELS 1, 800.00 110-4610-453 .33-10 9/04/2008 12290 SPRAY SPIDERS SKATE PRK R 75.00 ' 9-OS-2008 1445106 +**+ VENDOR TOTAL GENERATED --� 1, 875.00 00032PARAGON SIGNS 510-4195-495.33-10 9/04/2008 33491 "ACT 4 MS" LOGO INSTALLED 186.78 9-OS-2008 1445107 �*+* VENDOR TOTAL GENERATED --> 186.78 00078PETE'S POOL SERVICE 110-4470-412.30-55 9/02/2008 8/21/OPOOL DRN APN 625-175-007 175.00 240-4650-454 .33-72 9/03/2008 8/22/OMNTNC 8/08 80.00 9-OS-2008 1445108 **+• VENDOR TOTAL GENERATED --> 255.00 00004PZTNEY HOWES, INC. 110-4419-453 .34-20 015215 9/04/2008 380159MNTHLY RENTAL POSTAGE MAC 574.00 9-OS-2008 1445109 *+** VENDOR TOTAL GENERATED --> 574.00 00069POWER STAFFING SOLUTIONS INC 110-9154-415.30-03 015229 9/04/2008 26899-TEMP EMP W/E 8/03/08 474.12 110-4154-415.30-03 015229 9/04/2008 26900-TEMP EMP W/E S/03/08 513.63 110-4154-415.30-03 015229 9/04/2008 26905-TEMP EMP W/E 8/10/08 263.40 110-4154-415.30-03 015229 9/04/2008 26902-TEMP EMP W/E 8/03/08 329.25 110-4154-415.30-03 015229 9/04/2008 26903-TEMP EMP W/E 8/03/OS 421.44 110-4154-415.30-03 015229 9/04/2008 26904-TEMP EMP W/E 8/03/08 526.80 110-4154-415.30-03 015229 9/04/2008 26939-TEMP EMP W/E 8/10/08 421.44 110-4154-415.30-03 015229 9/04/2008 26940-TEMP EMP W/E 8/10/OS 474.12 110-4154-415.30-03 015229 9/04/2008 26942-TEMP EMP W/E 8/10/OS 329.25 110-4154-415.30-03 015229 9/04/2008 26943-TEMP EMP W/E 8/10/08 421.44 110-4154-415.30-03 015229 9/04/2008 26944-TEMP EMP W/E S/10/08 526.80 110-4154-415.30-03 015229 9/04/2008 26979-TEMP EMP W/E 8/17/08 460.95 110-4154-415.30-03 015229 9/04/2008 26981-TEMP EMP W/E S/17/08 329.25 110-4154-415.30-03 015229 9/04/2008 26982-TEMP EMP W/E S/17/08 421.44 110-4154-415.30-03 015229 9/04/2008 26984-TEMP EMP W/E 8/17/08 273.28 110-4154-415.30-36 015235 9/04/2008 26898-TEMP EMP W/E 8/03/08 884.00 110-4154-415.30-36 015235 9/04/2008 26901-TEMP EMP W/E S/03/08 884.00 C`� PREPARED 9-OS-2008, 13:40:25 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK AC"OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------- 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-36 015235 9/04/2008 26938-TEMP EMP W/E 8/10/08 884.00 110-4154-415.30-36 015235 9/04/2008 26941-TEMP EMP W/E 8/10/08 709.97 110-4154-415.30-36 015235 9/04/2008 26978-TEMP EMP W/E 8/17/08 884.00 110-4154-415.30-36 015235 9/04/2008 26980-TEMP EMP W/E 8/17/08 348.08 110-4154-415.30-03 015229 9/04/2008 26945-TEMP EMP W/E 8/03/08 243 .65 110-4154-415.30-03 015229 9/04/20�8 26983-TEMP EMP W/E S/17/08 395.10 9-OS-2008 1445111 **** VENDOR TOTAL GENERATED --> 11,419.41 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 015232 9/04/2008 856496UNIFORMS-CLEAN/RENTAL 28.81 110-4310-433.21-40 015232 9/04/2008 858460UNIFORMS-CLEAN/RENTAL 130.25 110-4310-433.21-40 015232 9/04/2008 858958UNIFORMS-CLEAN/RENTAL 38.81 9-OS-2008 1445112 *�*• VENDOR TOTAL GENERATED --> 197.87 00037REBECCA BARRETT DESIGN 110-4511-442.32-23 9/03/2008 2875 HVAC NEWSPAPER AD 375.00 i1�-4417-414 .30-26 015217 9/04/2008 2872 BRIGHTSIDE NWSLTR LAYOUT 1,448.00 9-OS-2008 1445113 **** VENDOR TOTAL GENERATED --> 1,823 .00 00029RESERVE ACCOUNT i10-4110-410.36-60 9/03/2008 CZTY C8/27-9/2 POSTAGE USED .42 110-4111-410.36-60 9/03/2008 CITY C8/27-9/2 POSTAGE USED .59 110-4130-411.36-60 9/03/2008 CITY MS/27-9/2 POSTAGE USED .42 110-9132-411.36-60 9/03/2008 COMM SS/27-9/2 POSTAGE USED 30.28 110-4150-415.36-60 9/03/2008 FINANC8/27-9/2 POSTAGE USED 130.02 110-4154-415.36-60 9/03/2008 H R 8/27-9/2 POSTAGE USED 4z 110-4260-422.36-60 9/03/2008 DEV SVS/27-9/2 POSTAGE USED 4.71 110-4300-413.36-60 9/03/2008 P W 8/27-9/2 POSTAGE USED 12.92 110-4420-422.36-60 9/03/2008 BLDG &8/27-9/2 POSTAGE USED gs 23 110-4470-412.36-60 9/03/2008 PLANNI8/27-9/2 POSTAGE USED 9.63 110-4511-442.36-60 9/03/2008 OFC EN8/27-9/2 POSTAGE USED g.lg 110-4150-415.36-60 9/03/2008 POSTAGROUNDING ADJUSTMENT .43 9-OS-2008 1445114 i*�* VENDOR TOTAL GENERATED --> 283.26 00002RICHARDS, WATSON & GERSHON ZNC 110-4121-411.30-15 9/04/2008 159990LITIGATION SVC FEE 7/08 3, 329.65 9-OS-2008 1445115 �-l� PREPARED 9-OS-2008, 13:40:25 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- ------------ OR PROJECT P.O.. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------- **+* VENDOR TOTAL GENERATED --> 3,329.65 00104RIVERA, STEVE 110-0000-115.01-00 9/04/2008 CASH A8/25-9/26 CANINE NARCOTIC 360.00 9-OS-2008 1445116 *�*+ VENDOR TOTAL GENERATED --> 360.00 00047RZVERSIDE COUNTY EDA AVIATION 110-4159-415.36-30 9/04/2008 2009-OFY 08/09 MEMBER CONTRIBIIT 10,000.00 9-OS-2008 1445117 **i* VENDOR TOTAL GENERATED --> 10,000.00 00098ROBERT A. HEGDAHL IZ 110-4154-415.21-90 9/04/2008 5302 NAMEPLATES-DOORS/CUBICLES 1,760.94 110-0000-207.02-00 9/04/2008 STP SALES TAX PAYABLE 12.19- 9-OS-2008 1445118 •**t VENDOR TOTAL GENERATED --> 1, 748.75 00013RUSSELL, LINDA 576-4192-419.11-90 9/03/2008 RUSSELRETIREE HEALTH STIPEND 9/OS 271.19 9-OS-2008 1445119 **'* VENDOR TOTAL GENERATED --> 271.19 OOlO1RZ LANDSCAPE 110-4611-453 .33-20 9/04/2008 1243 INSTALL PLASTIC LINER PLO 960.00 9-OS-2008 1445120 **** VENDOR TOTAL GENERATED --> 960.00 00103SCANNING SERVZCE CORPORATIGN 110-4470-412 .30-90 014733 9/04/2008 200803SCANNING DOCS-PLANNING 8,415.76 9-OS-2008 1445121 **** VENDOR TOTAL GENERATED --> 8,415_76 00044SEPULVEDA BUILDING MATERIALS 110-4310-433 .33-20 015268 9/04/2008 165034R/M STREETS-CONCRETE 117.56 9-OS-2008 1445122 **** VENDOR TOTAL GENERATED --> 117.56 C�a- PREPARED 9-OS-2008, 13 :40 :25 CZTY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ---------------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------- 00041SIMPLOT PARTNERS 110-4614-953 .33-70 9/03/2008 605961ZRRGTN FIRE ST FW MEDIANS lg2_�g 9-OS-2008 1445123 ***+ VENDOR TOTAL GENERATED --> 182.78 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 9/03/2008 01714 SITE HOSTING 9/08 150.00 9-OS-2008 1445124 *"*t VENDOR TOTAL GENERATED --> 150.00 000995KANSKA 469-4350-433 .40-01 P627p5 014359 9/04/2008 627-OSSECTION 29 INFRAST CONST 342,809.86 469-0000-206.00-00 9/04/2008 RETENTRETENT P014359/C25770A 34,280.99- 9-OS-2008 1445125 ;�** VENDOR TOTAL GENERATED --> 308,528.87 OOlOBSMOG STOP 110-4331-413 .33-40 9/03/2008 24735 SMOG CITY FLEET # 27 65.00 110-4331-413 .33-40 9/03/2008 24727 SMOG CITY FLEET # 79 60.00 110-4331-413 .33-40 9/03/2008 24745 SMOG CITY FLEET # 62 9.00 9-OS-2008 1445126 **t* VENDOR TOTAL GENERATED --> 134.00 OOOOSSNYDER, WALTER H. 576-4192-919. 11-90 9/03/2008 SNYDERRETIREE HEALTH STIPEND 9/08 271.19 9-OS-2008 1445127 **•* VENDOR TOTAL GENERATED --> 271.19 00080S000 GROUP INC. 110-4331-413.21-70 015257 9/04/2008 379779FUEL & OIL CITY FLEET 5,410.49 110-4340-413.33-10 015395 9/04/2008 379546DIESEL FUEL-CIV CTR GEN 1,804.95 9-OS-2008 1445128 **** VENDOR TOTAL GENERATED --> 7,215.44 OO1O550UTHERN CALIFORNIA EDISON 110-4611-453.35-14 9/04/2008 2-06-SCAHUILLA PRKS 7/24-8/22 39.20 110-4611-453.35-14 9/04/2008 2-03-SIRONWOOD PRK 7/25-8/25 41.40 110-4611-453 .35-14 9/04/2008 2-25-9PALMA VILLAGE 7/22-8/20 301.24 9-OS-2008 1445129 c�� PREPARED 9-OS-2008, 13:40:25 CITY OF PALM DESERT PAGE 17 PROG�AM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------- -------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------- *'** VENDOR TOTAL GENERATED --� 381.84 OOOOSSOUTHWEST AQUATZCS 110-4610-453 .33-20 015337 9/04/2008 08-144WATER FEATURE MAINT 1, 145.00 110-4614-953 .33-70 015337 9/04/2008 08-144WATER FEATURE MAINT 450.00 9-OS-2008 1445130 *�** VENDOR TOTAL GENERATED --> 1, 595.00 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 9/04/2008 00 643LIFE SNS PREM 9/08 4,284.60 110-0000-216.10-00 9/04/2008 00 643AD&D INS PREM 9/08 357.47 110-0000-216.07-00 9/04/2008 00 643LTD INS PREM 9/08 14,214.67 110-4150-415.11-24 9/04/2008 00 643ROUNDING 9/OS LTD,LF,ADD .40- 110-4130-411.11-20 9/04/2008 00 643ADJ MAX-ORTEGA,C. 133 .35- 110-4132-411.11-20 9/04/2008 00 643ADJ MAX-GZLLIGAN,S. 65.95- 110-4132-411.11-20 9/04/2008 00 643ADJ MAX-KLASSEN,R. 16.44- 110-4150-415.11-20 9/04/2008 00 643ADJ MAX-GIBSON,P. 39.34- 110-4190-415 .11-20 9/04/2008 00 643ADJ MAX-VAN GELDER,D. 20.04- 110-4260-922.11-20 9/04/2008 00 643ADJ MAX-CROY,H. 65.95- 110-4300-413 . 11-20 9/04/2008 00 643ADJ MAX-GREENWOOD,M. 39.34- 110-4511-442 .11-20 9/04/2008 00 643ADJ MAX-CONLON,P. 9.52- 850-4195-466.11-20 9/04/2008 00 643ADJ MAX-MCCARTAY,J. 65.95- 850-4195-466.11-20 9/04/2008 00 643ADJ MAX-YRIGOYEN,D. 35.31- 110-4130-411.11-20 9/04/2008 00 643ADJ MAX-ARYAN,S. 2.94- 110-4150-415.11-20 9/04/2008 00 643ADJ MAX-ESPINOZA,L. 2.94- 110-4470-412 .11-20 9/04/2008 00 643ADJ MAX-AYLAIAN,L. 9.92- 870-4195-466.11-20 9/04/2008 00 643ADJ MAX-MOORE,J. 3.17- 9-�5-2006 1445132 **�* VENDOR TOTAL GENERATED --> 18,346.18 00103STELLAR DIAMOND, ZNC. 110-4310-433 .21-80 9/04/2008 3100 PURCH CONCRETE BLADE 506.41 9-OS-2008 1445133 ***; VENDOR TOTAL GENERATED --> 506.41 Q0055STEPHEN R. SMITH 576-4192-419.11-90 9/03/2008 SMITH,RETIREE HEALTH STIPEND 9/08 533.02 9-OS-2008 1445134 •*`* VENDOR TOTAL GENERATED --> 533.02 OOOOSSZYMANSKI, SETTY 110-4420-422 .36-20 9/03/2008 REIM PANSI STAND POWER OPERATED 24.00 C�l a- . . PREPARED 9-OS-2008, 13:40:25 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R 00 - ------------------------------�----------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOOSSZYMANSKI, BETTY 110-4420-422 .36-20 9/03/2008 REIM PANSI STAND POWER ASSIST & 24.00 9-OS-2008 1445135 •*** VENDOR TOTAL GENERATED --> 48.00 00108THE JEFFERSON HOTEL 110-0000-115.01-00 9/04/2008 HOTEL 9/20-24 ICMA CONF-AYLAIAN 1,017.00 9-OS-2008 1445136 •*** VENDOR TOTAL GENERATED --> 1,017.00 OOOSITIME WARNER CABLE 110-4190-415.33-60 9/OS/2008 8/18/OAOAD RUNNER SVC CITY HALL 507.75 110-4260-422.30-90 9/OS/2008 8/18/ODEV SERVICES CHARGES 17.47 110-4190-415.33-6p 9/OS/2008 8/24/OROAD RUNNER SERVICE V.C. 124.95 9-OS-2008 1445137 ***• VENDOR TOTAL GENERATED --> 650.17 OOCOSTOPS N BARRZCADES, INC. 110-4250-433 .21-45 9/�3/2008 100361GLASS BEADS RESTOCK 327.83 9-OS-2008 1445138 ++*+ VENDOR TOTAL GENERATED --> 327.83 00102UNION BANK OF CALIFORNIA 469-0000-206.00-00 9/04/2008 ESCROWESCROW ACCOUNT-SKANSKA 34,280. 99 9-OS-2008 1445139 ***` VENDOR TOTAL GENERATED --> 34,280.99 00089VERIZON CALIFORNIA 510-4195-495.36-96 9/02/2008 760-83FIRE ALARM TELEPHONE 120.61 110-4250-433.36-50 9/03/2008 760-34SIGNAL LINE SVC 8/19/08 36.71 110-4250-433 .36-50 9/03/2008 760-18SIGNAL LINE SVC 8/19/08 131.22 110-4159-415.36-50 9/03/2008 760-67PHONE SVC 8/19-9/19 36.57 110-4159-415.36-50 9/03/2008 760-34PHONE SVC S/19-9/19 85.44 110-4159-415.36-50 9/04/2008 760-56PHONE SVC 8/22-9/22 45.12 9-OS-2008 1445140 **** VENDOR TOTAL GENERATED --> 455.67 00025WELLER, DENISE 576-4192-419.11-90 9/03/2008 WELLERRETIREE HEALTH STIPEND 9/OS 615. 13 9-OS-2008 1445141 C1� PREPARED 9-OS-2008, 13 :40:25 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- ------------ R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBhR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------ •*** VENDOR TOTAL GENERATED --> 615.13 00106WHITE CAP CONSTRUCTZON SUPPLY 110-4310-433.21-80 9/04/2008 802775SMALL TOOL CONCRETE USE 213.32 110-4310-433 .33-20 9/04/2008 802695ARMORTILE HANDICAP RAMP 309.46 9-OS-2008 1445142 *"t• VENDOR TOTAL GENERATED --> 522.78 00003WILLDAN FINANCIAL SERVICES 277-4373-933.30-90 015123 9/04/2008 46877 FORMATION SVCS-IMPRV DIST 3, 870.82 9-OS-2008 1445143 ;*+* VENDOR TOTAL GENERATED --> 3,870.82 00027WZTTE, LOCK 576-4192-419.11-90 9/03/2008 WITTE,RETIREE HEALTH STIPEND 9/08 615.13 9-05-2008 1445144 '*** VENDOR TOTAL GENERATED --> 615.13 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 9/03/2008 ZAMORARETZREE HEALTH STIPEND 9/OS 427.49 9-OS-2008 1445145 *t** VENDOR TOTAL GENERATED --> 427.49 •*•' GENERATED TOTAL --> 722,693.89 C��