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?ROGnAM HTEMCDJ/GM347A PAGE 1 PREFAk;�J 5-�12-2008 CZ'PY OF PALM DESERT ' r 9 : 56 : 28 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 F�ti^ DESCRIPT?ON TOTAL ISSUE ISSUE - -- - - --- - ---- - - - --- ----- - - - -- -- ------ - -- - ---- --- --- --- '�i0 GERERAL FUND 320, 461 . 96 320 , 461 . 96 23C PROF A FIRE TAX 146 . 03 146 . 03 2's6 RECYCLING FUND 2, 065 . 68 2 , 065 .68 240 AIPP MAINTENANCE FUND 3 , 995 . 00 3 , 995 . 00 27i EL PASEO ASSESSM DZSTRICT' 4, 920 . 00 4, 920 . 00 275 ZONE #i6 HOVLEY LANE DZSTR 18 .65 18 . 65 277 ZONE #1 PRS . PLAZA/PARKINC; 10, 041 . 79 10, 041 _ 79 <81 ZONE #9 THE GROVE DIST 76 . 00 76 . 00 282 ZONE#i6 Pres . Plaza III 479 . 37 479 . 37 400 CP CAPITAL PROS RESERVE 33 , 325 . 00 33 , 325 . 00 430 CP PARKS & REC FACILITIES 3, 900 .46 3 , 900 .46 436 ART IN PUBLIC PLACES 66, 427 . 14 66, 427 . 14 452 CP BUILDINGS LIBRARY 25, 676 . 00 25, 676 . 00 5:0 PD OFFICE COMPLEX ENT FD 12, 585 . 21 12, 585 .21 TCTAL -- -- - -- --- - - - - - --- - ----- - --- - --- ---- - ----- ALL FUND6 484 , 118 .29 484 , 118 .29 C�1'� (r�.r'.1i�i.:li: R�'�'.�U1V: AP�RO'v'ETJ ,/ DEI'�T�L� RECEIVE�3 OTHER T�i�$TII'�G ��iL �-_ -�`: q �� L � r'�...F.a: $��'3i��' G/?� .���%�d'�.°: �',,—t�lCSc�r�� 1�L�Tr�.�Pa»_��L.1� VERIFIEI� BY: ��� Original on File wit City Cl.erk' s Office AU TED AND ND COR CT E MINED A AP OVED EXAMINED AND APPROVED -- -- ---- -------- --- ------------ PLEASE SEE A�TA��lE� ..iRECTOR Or FINANCE MA R MA OR RO-TEM CITY MANAGER c , WR _ ------- -- —��----- PREPAR'r::i 9 - i2-2008, 9 : 56 :28 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 1 C H E C K R E G I S T E R - - - - - - - - -- - - -- - - -- -- - --- - - - - - - - - - - - - - - ----- - -- - - - - - - -- -- - ------ ------- -- -- --- - - -- - -- -- -- -- - - - -- - - - -- -- -- - --- -- --- PROJECT P.O. INVOSCE ACCODNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION PAZD CHECK AMOUNT DATE NUMBER ----------- -- - -- - -- - - - - -- -- - - - - - -- - - -- - -- -- - - - - -- -- - -- OG059A AMERICAN ELECTRIC 1i0-4340-413 . 33 -10 9/08/2008 3667 R/M PORTOLA COMM CTR i10 -4340-413 . 33 - 10 9/08/2008 3666 R/M PORTOLA COMM CTR 152 . 00 281 -4374 -433 . 33 -21 9/10/2008 3685 CK LIGHTING & RESET CLOCK THE GROVE LMA7 304 . 00 110-4614 -453 . 33 - 70 9/10/2008 3683 REWIRE CLOCK VIS CTR LMA9 �6 . 00 115 .73 9-12-2008 1445175 •**• VENDOR TOTAL GENERATED --> 647 . 73 OOOOOACE HARPWARE 110-4340-413 . 33- 10 9/08/2008 134441HRDWR SPLYS R/M CIV CTR 110-9340-413 . 33 -10 9/08/2008 134442HRDWR SPLYS R/M CIV CTR 15 . 38 110-4340 -413 . 33 -10 9/08/2008 134447HRDWR SPLYS R/M CIV CTR 15 . 13 110 -4340-413 . 33 -10 9/08/2008 134448HRDWR SPLYS R/M CIV CTR � 84 110- 4340-413 . 33 -10 9/08/2008 134486HRDWR SPLYS R/M CZV CTR 8 .61 110-434C -413 . 33 -10 9/08/2008 134511HRDWR SPLYS R/M CIV CTR 30 .46 110 -4340-9 :3 . 33 -10 9/08/2008 134593HRDWR SPLYS R/M CIV CTR 16 . 69 .65 9 -12-2008 1445176 •�*• VENDOR TOTAL GENERATED --> 94 . 76 0006t�AFLAC li0 -OG00-216 . 16 -00 9/08/2008 X0823-AFLAC INS 8/08 2, 074 . 53 9-12 -2008 1445177 •`** VENDOR TOTAL GENERATED --> 2 , 074 . 53 OOlOCAIR & HOSE SOURCE INC 110 -4331-4ij . 33 -40 9/08/2008 03 -445PARTS CITY EQUIP #218/250 22 .63 9-12-2008 1445178 **•� VENDOR TOTAL GENERATED --> 22 .63 OOlOSALBERT GUpEL 110 - 0000 -32'l . 11-00 9/OS/20�8 08 -OOORFND PLAN CHECK FEE 733 .62 9-12-2008 1445179 '**; VENDOR TOTAL GENERATED --> 733 . 62 OOOOOAMERiCAN PUBLIC WORRS 110 -4300 -413 . 31-20 9/10/2008 REG-GR10/3 APWA CONGRESS #13437 250 . 00 9-12-2008 1445180 *•*t VENDOR TOTAL GENERATED - -> 250 . 00 00107AUT0 PRO COLLISION CENTER, THE 110-4331 -413 . 33-40 9/08/2008 4591 BODY WORK CITY FLEET# 220 700 . 00 9-12-2008 1445181 � � - , c�� PKOGnAM HTEMODJ/GM347A PAGE 1 PREFAKc�il 9- i2 -"[uC8 CITY OF PALM DESERT 9 : 56 : 28 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 FL'ND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - -- - - - - - - -- -- ----- - ------- - -- - - ---- --- - - - - -- �1C GENERAL FUND 320, 461 . 96 320, 461 . 96 230 PRCP A FIRE TAX 146 . 03 146 . 03 �36 RECY::LIIvG FU[vD 2, 065 . 68 2, 065 _ 68 "L40 AIPr MAINTENANCE FUND 3 , 995 . 00 3 , 995 . 00 27i EL PASEO ASSESSM DISTRICC 4 , 920 . 00 4 , 920 . 00 275 ZONE it6 HOVLEY LANE DISTR 18 . 65 18 . 65 �77 ZUNE #1 PRS . PLAZA/PARKING 10 , 041 . 79 10 , 041 . 79 �81 ZCNE #9 THE GROVE DIST 76 . 00 76 . 00 �82 ZONE#16 Pres . Plaza ZII 479 . 37 479 .37 400 CP CAPITAL PROJ RESERVE 33 , 325 . 00 33 , 325 . 00 430 CP PARKS � REC FACILITIES 3 , 900 .46 3 , 900 .46 436 ART IN PUBLIC FLACES 66, 427 . 14 66, 427 . 14 452 CP BU:LDINGS LIBRARY 25, 676 . 00 25, 676 . 00 510 PD Ob'FICE COMPLEX ENT FD 12 , 585.21 12, 585 . 21 TCTAL - - - - - --- --- - - - - ------ - -- - --- - --- ---- ------ AL:. FUNDS 484 , 118 . 29 484 , 118 .29 —AJD; E AND—_OUND—COR— T EXAMINED AND APPROVED EXAMI�AND APPROVED -- --- -------------------------- -------------------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER c WR - ------- -- —�— ----- PREPAkED 5-i2-2008 , 9 : 56 : 28 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOUJ/GM347B C H E C K R E G I S T E R - - - - - - - - - --- - -- - - - - - -- - -- - - - -- - --- - ------ -- - -- - - -- - - - - ------------ - --- ------ - - - - - - - - - - -- - -- - -- --- - - - -- - - -- - - - VENDOR PROJECT P .O. INVOICE -- PAID CHECK ,OUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - -- - - --- - - - - - -------- ---- -- -- - - - - -- - - - -- - - -- - - -- - -- - - - - - - - - - - ------- 00059A AMERICAN ELECTRIC 1i0 -4340-413 . 33 -10 9/08/2008 3667 R/M PORTOLA COMM CTR 152 . 00 110 -5340-4i3 . 33 -10 9/08/2008 3666 R/M PORTOLA COMM CTR 304 . 00 281 -4374 -433 . 33 -21 9/10/2008 3685 CK LIGHTING � RESET CLOCK THE GROVE LMA7 76 . 00 1?0 -a614-453 . 33 -70 9/10/2008 3683 REWIRE CLOCK VIS CTR LMA9 115 .73 9-12 -2008 1445175 •*•• VENDOR TOTAL GENERATED --> 647 . 73 OCOOOACE HARDWARE i10- 4340-413 . 33- 10 9/OB/2008 134441HRDWR SPLYS R/M CZV CTR 110 4340-413 . 33 -10 15 . 38 9/08/2008 134442HRDWR SPLYS R/M CIV CTR 15 . 13 110 -434C-413 . 33 - 10 9/08/2008 134447HRDWR SPLYS R/M CIV CTR 110 - 4340 -413 . 33-10 7 . 84 9/OB/2008 134448HRDWR SPLYS R/M CZV CTR 8 . 61 110-4340-41 's . 33 - 10 9/08/2008 134486HRDWR SPLYS R/M CIV CTR 110 -4340-413 . 33 -10 30 . 46 9/08/2008 134511HRDWR SPLYS R/M CIV CTR 16 . 69 110 -4340-413 . 33 -10 9/08/2008 134593HRDWR SPLYS R/M CIV CTR . 65 9-12-2008 1445176 *�*• VENDOR TOTAL GENERATED - -> 94 . 76 OOG6�ArLAC :i0-0000-2i6 . 16 -00 9/08/2008 X0823 -AFLAC INS 8/OB 2 , 074 . 53 9-12-2008 1445177 *+*• VENDOR TOTAL GENERATED --> 2, 074 . 53 OOl00AIR S HOSb' SOURCE INC 110 -4331-4is 33 -40 9/OS/2008 03 -445PARTS CITY EQUIP q218/250 22 .63 9- 12-2008 1445178 •**• VENDOR TOTAL GENERATED --> 22 . 63 OOlOSALBERT GUDEL 110 - 0000 -322 - 11 -00 9/08/20�8 OB-OOORFND PLAN CHECK FEE 733 . 62 9-12-2008 1445179 ***+ VENDOR TOTAL GENERATED - -> 733 .62 OCOCCAMERICAN PUBLIC WORKS 1i0-4300 413 . 31-20 9/10/2008 REG-GR10/3 APWA CONGRESS #13437 250 . 00 9-12-2008 1445180 •*** VENDOR TOTAL GENERATED --> 250 . 00 00107AUT0 PRO COLLISION CENTER, THE I10-4331 -413 . 33 -40 9/08/2008 4591 BODY WORK CITY FLEET# 220 700 . 00 9-12-2008 1445181 , } � ��� r�EPARED 9- 12-200b , 5 : 56 :2g CZTY OF PALM DESERT PROGRAM HTEMODJ/GM34�B PAGE 2 CC C H E C K R E G I S T E R - - - - ' - - - - - - ' --- --- - - - - - - - - - - -- - - - -- -- - --- -- -- -- -- - - - - --------------- - - --- - - - - -- --- - --- - - -- - - - -- - - - - - - �'vR PROJECT P .O . INVOSCE -- - - - -- ACCCDNT NUMBER NUMBER DATE INVOSCE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER - - - - - - - --- -- - --------- ---- - - - - - - --- - - - - - -- --- - - -- - -- - - - - - - - - - - - '*•* VENDOR TOTAL GENERATED - -> 700 . 00 0007GRtCERRA, ROBERT :i0-43C0 -4i3 . 31-20 9/10/2008 REIM M8/18 ITE CONF 11a-93C0 -e13 . 31-20 9/10/2008 REIM T8/18 ITE CONF 57 . 69 110-43CG-413 . 31-20 8 . 50 9/10/2008 REIM P8/18 ITE CONF 10 . 00 9-12-2008 1445182 *•** VENDOR TOTAL GENERATED - -> 76 _ 19 C0106B0 CHEN 110-4300-4i3 . 3i-2C 9/12/2008 REZM MS/17-20 APWA CONF i10-4300-413 . 31-20 415 . 00 9/12/2008 HOTEL 8/17-20 APWA CONF 862 . 50 1i0-4300-413 . 31-20 9/12/2008 REIM T8/17-ZO APWA CONF i10-4300-413 . 31-20 34 . 00 9/12/2008 REIM T8/17-20 APWA CONF 113 . 56 11G -0000-115 . 01-00 9/12/2008 CLEAR 8/17-20 APWA CONF 450 . 00- �� OU00-115 . 01-00 9/12/2008 CLEAR 8/17-20 APWA CONF ii0-0000- 115 . 01-00 9/12/2008 CLEAR 8/17-20 APWA CONF 40 . 00- 100 . 00- 9-12 -2008 1445183 �*** VENDOR TOTAL GENERATED --> 835 . 08 OOOS6BIIRRTEC WASTE & RECYCLING SVCS 510 -4195-49G . 36-96 9/08/2008 44 -PC WASTE SEPT 2008 Si0-4195-495 . 36 -97 204 .90 9/08/2008 44-PC WASTE SEPT 2008 204 . 40 277-4373 -433 . 35-18 9/09/2008 44-PC TRASH PICKUP 277-4373 -433 . 35-18 4 , 785 . 77 9/09/2008 44-pC TRASH PICKUP 5, 256 . 02 9-12-2008 1495184 **•* VENDOR TOTAL GENERATED - - > 10, 450 . 59 OQOOIC V RECREATION AND PARK DZSTRICT 110-4010-453 . 30-92 015222 9/11/2008 352 PARK PATROL 26, 121 . 36 1i0-4344 -413 . 30-90 015223 9/11/2008 351 PORTOLA COMM CTR STAFFING 4 , 799 . 20 9-12-2008 1445185 *••* VENDOR TOTAL GENERATED - -> 30, 920 . 56 0010&C.W. DRIVER li0- 0000-379 . 99-99 9/08/2008 TR 4970VERPMT SLDG PRMT FEES 52 . 88 9-12-2008 1445186 ***• VENDOR TOTAL GENERATED - - > 52 . 88 00080CAL-MESA STEEL SUPPLY, INC. 110-4610-453 . 21-80 9/08/2008 270948STEEL-SKIP LOADER PRKS 273 . 69 9- 12-2008 1445187 C�� PREYAkED 9 - i2-2008, 9 : 56 : 28 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -- - - - - - -- - - - ------ - - - - - - - - - - --- - - - - ----- - - --- --- - ------------- -- - -- - - - - - - - -- - - - - - - - - - - - --- - - - - - - - - - ---- VENCOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER -- -- - - --- --- - -- -- --- --- - - - --- - - - - -- - - - - -- - - - -- - - - -- -- - - - - - - - - - -- - - - - - *•** VENDOR TOTAL GENERATED - - > 273 . 69 OCCOSCALIFORN:A DESERT NURSERY, INC 110 4610-453 . 33-20 9/11/2008 67781 TREES-CIV CTR PRK 1, 170 .87 11U 4610-953 . 33 -20 9/11/2008 6�781 DISCOUNT EARLY PMT 252 . 71- 9-12-2008 1445188 *•t* VENDOR TOTAL GENERATED --> 878 . 16 00?OACHARLIE ' S CALZFORNIA FRESH 11G -41;0-410 . 31-25 9/08/2008 9/3/08CITY COUNCIL DINNER 9/11 383 .25 9-12-2008 1445189 •*+• VENDOR TOTAL GENERATED - - > 383 . 25 0OOI�CHILDRENS DISCOVERY MUSEUM 110 -4800-454 . 38-85 9/11/2008 08/09 08/09 OA CONTRIBUTION 10, 000 . 00 9-12-2008 1445190 *•t* VENDOR TOTAL GENERATED - -> 10, 000 . 00 OOOBICLEANSTREET :10 4310-433 . 33 -20 015278 9/09/2008 54456 ST SWEEPING-CMRCL & RSDNT 14 , 164 . 95 9-12 -2008 1445191 �t•• VENDOR TOTAL GENERATED --> 14 , 164 . 95 OOOO:COACHELLA VALLEY WATER DIST. 510-4;95-495 . 36-96 9/08/2008 5061-7WATER CHRG 444/CAM 8/08 20 . 00 510-4:95-495 . 36-96 9/08/2008 5061-7WATER CHRG 444/CAM 8/08 �� �� 510 -4195-495 . 36-97 9/08/2008 5061-7WATER CHRG 555/CAM B/08 63 . 86 110 -4419-45's . 35-10 9/OB/2008 506192WATER SVC (FP) 15 . 00 110-4419-453 . 35-10 9/OB/2008 506192WATER SVC (DOMESTIC) 50 . 90 110-4419-953 . 35-10 9/08/2008 506192WATER SVC (IRRIGATION) 128 . 98 110-4611-453 . 35-10 9/OB/2008 050620PALMA VILLAGE-SEWER 57 . 48 110-4611-453 . 35-10 9/OS/2008 050620PALMA VILLAGE-WATER 381 . 64 1i0-4340-413 . 35-10 9/08/2008 20376 WATER CHRG 8/08 502 .40 110-4610-453 . 35-10 9/11/2008 ACCT. WELL RPLNSHMT CIVCTR 8/31 2, 006 . 89 110 -4132-411 . 30-90 9/11/2008 050619WATER FOUNTAIN SVC CHRG 23 . 70 9- 12-"1008 1445192 •�;+ VENDOR TOTAL GENERATED - -> 3 , 3z� _ gz OOD86COMTRON SYSTEMS INC 110-4330-413 . 33 -10 9/08/2008 R 7549ALARM MONITOR 9/1-11/30 75. 00 9-12-2008 1445193 � . c�Z 2REPAkE� 9- i2 -200�3, 9 : 56 :28 CZTY OF PALM DESERT FxOGRAbl HTEMODJ/GM347B PAGE 4 C C C H E C K R E G Z S T E R ' - - - - - - - - - - - - - - - - - ' - - - --- - - - - - -- - - -- -- - -- ' ' - -- ----- - -- ' - -- - ' - --- - - - - -- - --- - - -- - - ---- - - - - - - - - - - - - ' - - - - -- -- - -' --- - - N��� PROJECT P .O . INVOICE ACCOJN'� NUMBER NUMBER DATE PAID CHECK ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ---- - - - -- -- - - - - -- - - - - ---- - - -- - - - -- - - - -- - - - - - --- - - - -- *'*{ VENDOR TOTAL GENERATED -- � 75 . 00 COOC1CCtvTRERA5 CONSTRUCTION CO_ 400 -0000-2C6 . 00-00 9/12/2008 REL REREL RETENT P014007/C26030 28 , 300 _ 00 9-12-2008 1445194 **++ VENDOR TOTAL GENERATED --� 28 , 300 . 00 OQOS�CCtiTRERAS, ARTURO ii0 -4154 -415 . 31-21 9/10/2008 REIM TEDUCATIONAL REIM 11G-4154 -4i5 . 31-21 9/10/2008 REIM PEDUCATIONAL REIM 93 . 00 110 4;54-415 . 31-21 9/10/2008 REIM BEDUCATIONAL REIM 6 . 00 118 . 26 9- 12-2�08 1445195 •••* VENDOR TOTAL GENERATED - -> 2i7 . 26 GG097CODR`:YARD BY MARRIOTT i:0 -CC00 -115 . 01-00 9/11/2008 HOTEL 9/18 LEADS-ZUCCHINO/MAIER 118 . 89 9-12-2008 1445196 *�** VENDOR TOTAL GENERATED - - > 118 . 89 GOOSICTC MUSSC 1i0 -4416 -414 . 30-61 015435 9/11/2006 9/2/0810/7 PRE-EVT RCPTN-GARDNS 1, 500 . 00 9-12-2008 1445197 ***� VENDOR TOTAL GENERATED - - > 1, 500 . 00 OG05;DECISION MANAGEMENT CO . , INC_ 1i0-4190-415 . 31-25 9/09/2006 REG-VO10/1-3 QUESTYS SOL USER M 275 . 00 9- 12 -2008 1445198 *•*• VENDOR TOTAL GENERATED - -> 275 . 00 00053DELTA DENTAL 1i0-4110-4i0 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 i10-9111-410 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 385 . 52 I10-4i30-411 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 397 . 20 110 -4132-411 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 2�6 . 96 Ii0-4150-415 . 11-21 9/OS/2008 00-OOODELTA DENTAL PREM 9/08 893 . 07 110-4154 -415 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 1, 149 . 72 ii0-4190-415 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/OB 346 . 34 1i0-4260-422 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 685 . 84 1i0-4300-413 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/OB 561 . 11 110-4310-433 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 2. 154 .40 1, 870 . 60 e�� PnnFAk�D °- i2 -�008, 9 : 56 :28 CITY OF PALM DESERT PAGE 5 PRCGRAM HTEMOJJ/GM347B C H E C K R E G I S T E R 00 - -- - - - - - - - - -- -- - - - -- - - - - --- - - ---- - ---- - -- - - ---- - - -- - -- -- - ----- - - - - - -- - - -- -- - - - - - - - - - - -- - - - - - - - - - --- - -- - - VENDOR PROJECT P.O . INVOICE PAID CHECK ACCOUNT NL'MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- -- - - - - -- - --- - - - ---- -- - -- ------- - - - - - - - - - - - - - - - ---- - -- -- -- - - - -- - - - - - - - --- - - 00053DEi.,TA DENTAL 110 -4340 -41� . 11 -21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 276 . 96 110 -94 'i5 -453 . 11 -21 9/08/2006 00-OOODELTA DENTAL PREM 9/OB 385 . 52 �10 -44"20 -4e2 . 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 1, 480 .24 110 -4470-412 . 11 -21 9/OB/2008 00-OOOD$LTA DENTAL PREM 9/08 1 , 075 . 85 i1C -4511 -442 . 11 -21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 272 .47 110 -461C-453 - 11 -21 9/08/2008 00-OOODELTA DENTAL PREM 9/OB 662 .83 110 -4614 -453 . 11 -21 9/OB/2008 00-OOODELTA DENTAL PREM 9/08 651 . 15 236 -4195-454 . 11 -21 9/08/2008 00-OOODELTA DENTAL PREM 9/08 39 . 18 436 -4650-459 . 11 -21 9/08/2008 00-OOODELTA DENTAL PREM 9/OB 73 8� 110 - 0000-216 . 09 -00 9/08/2008 00-OOODENTAL PREM COBRA-ARMENTA 9/OS 39 . 18 110 -0000-216 . 09-00 9/08/2008 00-OOODENTAL PREM COBRA-CLARK 9/08 73 .87 110 -0000-216 _ 09-00 9/08/2008 00-OOODNTL PREM COBRA-GOMEZ, G. 9/08 39 . 18 :10 -0000-216 . 09-00 9/08/2008 00-OOODNTL PREM COBRA-GOMEZ, N. 9/08 39 . 18 110 - 0000 -216 . 09-00 9/08/2008 00-OOODNTL PREM COBRA-JAMES 9/08 73 .87 110 - 0000 -2:6 . 09- 00 9/OS/2008 00-OOODNTL PREM COBRA-JIMENEZ,J 9/OB 39 . 18 110 -COCO-216 . 09-00 9/08/2008 00-OOODNTL PREM COBRA-KAISER, D. 9/08 147 . 74 9-12 -2008 1445200 •**+ VENDOR TOTAL GENERATED - -� 14 , 091 . 03 OG079UtSERT MASSAGE ASSOCIATES, I1QC . i10-4154-415 . 31-25 9/11/2008 3998 MASSAGES FOR HEALTH FAIR 632 . 50 9-12-2008 1445201 "+• VENDOR TOTAL GENERATED --> 632 . 50 C002E:;'r:SERT ROSE SOCIETY 110-94i6-414 . 30-61 9/10/2008 09/03/QUEEN OF ROSE TROPHY SPONSORSHIP 500 . 00 9-12 -2008 1445202 **** VENDOR TOTAL GENERATED --> 500 . 00 00042DZEHL, EVANS & COMPANY, LLP 110 4151 -415 . 30-20 9/09/2008 102074INTERIM BILLING RVW BURRT 6, 996 .27 1:0 -4151 -415 . 30-20 9/09/2008 102063INTERIM BILLING CITY PD 7, 000 . 00 9-12-2008 1445203 a.«+ VENDOR TOTAL GENERATED --> 13, 996 .27 0007yDLT SOLUTIONS, INC 110 -4i90-415 . 33-60 015326 9/09/2008 SI0637AUTOCAD SUBSCRPTN RENEWAL 4 , 327 . 38 9-12-2008 1445204 **•* VENDOR TOTAL GENERATED --> 4 , 327 . 38 � � . c77 PREPAKE� y- 12-2008 , � : 56 :28 CITY OF PALM DESERT FkOGkAM HTEMCiJ/GM347B PAGE 6 GC C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - --- '--- - - -- - - - - -- - -- - --- --- - --- - - - - --- -- - - - ' - - - - - - - - - --- - - - � � PROJECT P.O. INVOICE --- - - - - - - - - - - - - - - - - - ACCCUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER -- -- - - - ---- - - --- - - - - - - -- - - - - - - - -- -- - - - - - - - - - --- - - - - - OCCbZDRL'YON, BENJAMIN 11C -4154 -41� . 31-21 9/10/2008 REIM TEDUCATION REIM 11C 4154 41� . 31 -2: 9/10/2008 REIM BEDUCATION REIM 133 . 50 170 . 25 9-12 -2008 1445205 •'•* VENDOR TOTAL GENERATED -- > 303 . 75 OOG34ECONOLITE CONTROL PRODUCTS i;6-925G-433 . 33 -25 014916 9/11/2008 70824 TRAFFIC SIGNAL EQ UPGRADE 110-4250-433 . 33 -25 014916 9/11/2008 70880 TRAFFIC SIGNAL EQ UPGRADE 29. 361 . 89 110 -4250-433 . 33 -25 014916 9/11/2008 71066 TRAFFIC SIGNAL EQ UPGRADE 41, 931 . 31 110 -4250 -433 . 33-25 014916 9/11/2008 71748 TRAFFIC SIGNAL EQ UPGRADE 21, 062 . 43 '_1G 4e5D ��433 . 33 -25 9/11/2008 CM1927TRAFFIC SIGNAL EQ UPGRADE 1, 474 . 02 1,479 . 02- 9-12-2008 1445206 **•* VENDOR TOTAL GENERATED --> 92, 355 . 62 00066c��IPMENT DE SPORT 110-441y-453 . 80-12 9/09/2008 62073 72 BLACK MUGS-RESALE 1i0-45 :9 -453 . 80-12 9/09/2008 62074 36 ORANGE MUGS-RESALE 224 . 90 11� -44'�9-453 . 80-12 9/09/2006 62077 CR 12 DAMAGED MUGS 254 . 01 58 . 32 - 9-12-2008 1445207 ***; VENDOR TOTAL GENERATED - -> 420 . 59 G0035E�GI� CURPORATIGN 1:G-4420-422 . 30-10 015204 9/li/2008 090815PLAN CHECK SVC 1, 992 . 91 9-12-2008 1445208 *t** VENDOR TOTAL GENERATED -- > 1, 992 . 91 OCiDGEVANS CCMPANY 536 -0000-312 . 27-00 9/09/2008 STF RPAIPP FEE RFND 66, 326 . 82 9-12-2008 1445209 *•�* VENDOR TOTAL GENERATED -- > 66, 326 . 82 OOi08EVANS EYE CARE 110-4:32-41i . 30 -90 9/11/2008 REBATEVIDEO SURVEILLANCE REBATE 491 .40 9-12-2008 1445210 *•�+ VENDOR TOTAL GENERATED --> 491 .40 00021FIRSTCHOICE COFFEE SERVICE 1;0 -4:59-415 . 21-90 9/09/2008 430336KITCHEN SPLY-ADMIN 51 . 97 C'7l PREPAhF.'C 9 12-2006, 9 : 56 : 28 CITY OF PALM DESERT PAGE 7 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - ... - - - - -- - - - - - - - - - - -- - - -- - - - - - --- - - - -- - - - - - ------ - --- -- --- --- - - --- -- - --- ----- - ------ --- -- - --- -- - -- - - - - - ----- -- - -- - - ---- - -- VENL`OR PROJECT P.O. INVOICE PAZD CHECK ACCOli�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - --- -------- - - - - - - - -- - - - - ----- - -- - - - - - -- ---- - - - - - ---- ---- - - - -- - - - - - - - - - - --- - - - - - - -- - -- - - - -- - 00021F'IkSTCHOiCE COFFEE SERVICE 110-4154-415 . 21-90 9/09/2008 430338KITCHEN SPLY-P W 413 . 85 110 -4159-415 . 21-90 9/09/2008 430339KITCHEN SPLY-MNTNC YRD 62 . 90 I10 4159-915 . 21-90 9/09/2008 430340KITCHEN SPLY-MNTNC DEPOT 96 . 75 110-4159-415 - 21-90 9/09/2008 430341KITCHEN SPLY-N W 335 . 38 li� -4159-415 . 21-90 9/09/2008 430342KITCHEN SPLY-VIS CTR 98 . 48 110 ��4159-�41.5 . 21-90 9/12/2008 431274KITCHEN SPLY-ADMIN 46 .78 110 -4i59-415 . 21-90 9/12/2008 431275KITCHEN SPLY-FAC LOUNGE ¢ ,4z 110 -4159-4:5 . 21-90 9/12/2008 431276KITCHEN SPLY-PUB WKS 317 .22 110-4159-415 . 21 - 90 9/12/2008 431279KITCHEN SPLY-NORTH WING 304 . 66 110 4159-415 . 21-90 9/12/2008 431280KITCHEN SPLY-VIS CTR 69 . 12 1i0 -4159-415 . 21 -90 9/12/2008 931277KITCHEN SPLY-MAINT YRD 97 .26 9-12-2008 1445211 `*+` VENDOR TOTAL GENERATED --> 1 , 898 . 79 OOC3&F�ORENCE FILTER CORPORATION 110 -534G -413 . 33 - 10 9/09/2008 006432PURCHASE FILTERS 968 . 92 9-12-2008 1445212 **++ VENDOR TOTAL GENERATED - -> 968 . 92 00085F'REEDOM PACKAGING INC 110 -9190 -415 . 21-20 9/09/2008 5182 HP63 PRZNTHEAD CLEANER 143 .30 9-12-2008 1445213 •*�* VENDOR TOTAL GENERATED - -> 143 . 30 OOlOiFURZNO/GREENE CREATIVE INC 27'� . 4491-464 . 32 -15 015399 9/11/2008 1244 EP ASSN ADS/PROMO 4 , 410 .00 271 -4491-464 . 32-15 015399 9/11/2008 1295 EP ASSN ADS/PROMO 510 .00 9-12-2008 1445214 *t*+ VENDOR TOTAL GENERATED --> 4 , 920 .00 00102GENUINE L,ANDSCAPE SERVICES i10 -4611 -453 . 33 -20 9/09/2008 200 INSTALLING PICNIC TABLES 600 . 00 110 -4610 -453 . 33-20 9/09/2008 202 ADD SOD, DG, & PLANTS CIV C 250 . 00 110-4611 -953 . 33 -20 9/09/2008 204 INSTALL 7 SIGNS CAHUILLA 450 . 00 110-4611-453 . 33-20 9/09/2008 203 RSTK CONST FENCE FRDM PRK 125 . 00 110-4610 -453 . 33 -20 9/09/2008 201 RMV BUSHES HRIDGE CIV CTR 400 . 00 9-12-2008 1445215 +*** VENDOR TOTAL GENERATED - -> 1, 825. 00 00002GONSALVES & SON CORP . , JOE 110 -41i2-410 . 30-90 015310 9/09/2008 562 CNSLTG-LEGIS ISSUES 9/08 3 , 000 . 00 9-12-2008 1445216 � . C77 PRcFARc� 9-12-200$ , 9 : 56 : 28 CITY OF PALM DESERT PAGE g PkOGRAM H:EMODJ/GM347B C H E C K R E G I S T E R G 0 - - - - - - - - - - - - '- - - - - - - - - -- - - ---- '- - - - -- - --- -- ' -- - ' - - --- - -- -- - - - --- ---'- - - - - ---'- - - - - - -- - ' - ' ' --- - - - -- -- - -- - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACC:OtitiT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER --- -- - -- --- - - ---- -- - - - - -- -------- --- - - --- - - --- - -- - - -- - - - - -- - - - - - - - -- - - ***• VENDOR TOTAL GENERATED -- > 3 , 000 . 00 00055GFS CZTY 110 4420 -422 . 40-40 015386 9/11/2008 387476VEHICLE LAPTOP RISR MOUNT 2,419 . 79 :10 -GCOC-207 . 02 -00 9/11/2008 SALES SALES TAX PAYABLE 166 . 89- 9-12-2008 1445217 ***{ VENDOR TOTAL GENERATED - -> 2, 252 . 90 00O3:GREENWOOD, MARK 110 -43G0-413 . 31-20 9/10/2008 REIM HB/17-20 ITE CONF �6� 28 110- 4300-413 . 31-20 9/10/�008 REIM MS/17-20 ITE CONF 83 . 21 110-43G0 -413 . 31-20 9/10/2008 REIM T8/17-20 ITE CONF 16 . 00 liC -4�C0 -4�3 . 31-20 9/10/2008 REIM P8/17-20 ITE CONF 60 . 00 I10 -4300-413 . 31-15 9/10/2008 REIM MS/17-20 ITE CONF 124 . 02 9-12-Z008 1445218 •*** VENDOR TOTAL GENERATED - -> 1, 050 . 51 00002HARV'S CAR CARE CENTER, INC . :;0 -4331-4:3 . 33-40 015263 9/09/2008 8/31/OWASH CITY FLEET 469 . 00 9-12-2008 1445219 ••** VENDOR TOTAL GENERATED -- > 469 . 00 00040HDL COREN & CONE 110 - 4I59-415 . s0-90 9/11/2008 001402CAFR STATISTICS PCKG 495 . 00 9-12-2008 1445220 +**+ VENDOR TOTAL GENERATED --> 495 _ 00 CO1C8nEWLETT eACKARD CORPORATION i10 -4420-422 . 40-40 015385 9/11/2008 448318MOBILE PRINTERS-BLDG INSP 1, 689 _ 52 9-12-2008 1445221 t*•• VENDOR TOTAL GENERRTED - -> 1, 689 . 52 00�42H?GH TECH MAILING SERVICES �i0 -45?2-442 . 32-23 015426 9/11/2008 16975 AFFIX SEALS SORT/DEL MAIL 5, 873 . 72 9-12-2008 1445222 *+** VENDOR TOTAL GENERATED --> 5, 673 . 72 00107HOVLEY AliTOMOTIVE 110 -9331-413 . 33-40 015341 9/09/2008 66341 R/M CITY FLEET #253 713 . 09 9-12-2008 1445223 C (� PREPARED 9- 12 -2008, 9 : 56 : 28 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMOilJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - --- - - - - -- - ---- - - - - - -- - -- --- - -- - - -- ---- - - ---- - - ---- - - - - - --- - - - - - - - - - -- - - --- - - -- - -- - - - - - VENliOR PROJECT P.O . INVOICE PAID CHECK ACCOUtiT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - -- - - - - - - - - - --- -- -- --- -- - -- - - - - - - - -- - -- - - - - -- ------ - ---- - - - - - - - ---- -- - - - - -- - - - - -- - - - - -- - - - - - - - - - - - - - - - - - *•'� VENDOR TOTAL GENERATED - - > 713 . 09 OG074HJGHES, AMY i10 -4154-415 . 31-21 9/10/2008 REIM TEDUCATZON REIM 839 . 50 110 -4:54-417 . 31 -21 � 9/10/2008 REIM BEDUCATION REIM 99 . 25 9-12-2008 1445224 *�** VENDOR TOTAL GENERATED --> 938 . 75 OG029HYATT REGENCY LONG BEACH 11C- 0000 - 1i5 . 01-00 9/09/2008 HOTEL 10/6-8 PIHRA CONF-CARNEY 567 . 84 9- 12 -2008 1445225 **•• VENDOR TOTAL GENERATED - - > 567 . 84 OGOOI. IC: DULL'X PAINTS, CORP. 1?0 431C -433 39 15 015262 9/09/2008 1542 -3GRAFFITI REMOVAL SPLYS 181 .66 1.i0 -431C -43f . 39- 15 015262 9/09/2008 1542-3GRAFFITI REMOVAL SPLYS 45 . 13 9-12-2008 1445226 t;** VENDOR TOTAL GENERATED --> 226 . 79 OOICSIL'EARC MPDIA CORY 110 -4419-453 _ 36 -50 9/09/2008 490013TELEPHONE AD CHRGS 137 . 60 9-12-2008 1445227 t*�� VENDOR TOTAL GENERATED --> 137 . 60 0007CIMAGE MARKETING CONCEPTS i10 -4210-42� . 30-42 9/12/2008 34025 WEBSITE DOMAIN RENEWAL 60 . 00 9-12-2008 1445228 +•*+ VENDOR TOTAL GENERATED -- > 60 . 00 00103:RON MOUNTAIN 110-4420-4"12 . 30 -90 9/11/2008 MZ8767PROF SVCS 9/08 64 . 01 9- 12-2008 1445229 +•`t VENDOR TOTAL GENERATED - -> 64 . 01 00108IRV SEAVER MOTORCYCLES 110 -92;0-422 _ 33 -40 9/12/2008 922715R/M M72 SWITCH & FUEL PMP 94 .25 9-12-2008 1445230 � . �� I PREPARED 9- i2 -20Cb , 9 : 56 :28 CITY OF PALM DESERT PAGE i0 PROGRAb'. HTEMCDJ/GM347B C H E C K R E G I S T E R 00 - - - - -- - - - - --- -- - --- - - - -- - -- - -- -- - - - --- -- --- - - - - - - - - --- -- - - -- - - - - -- - - - - -- - - - - - - - - - - -PAID- --CHECK VENilOK PROJECT P.O . INVOICE ACCOU�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - -- - - - - - - - -- - -- - - - --- - -- --- - -- --- ----- - - - - - - - - - - ----- - --- - - --- - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - *;*• VENDOR TOTAL GENERATED - -> 94 .25 00049J .C. VAL�HY WELDING 110 4331 -4i3 . 's3-40 9/09/2008 003299FORK TRACTOR BRACKET #269 250 . 00 9-12-2008 1445231 ***k VENDOR TOTAL GENERATED - - > 250 . 00 C0063�TB SL'PP�Y COMPANY, ZNC. i16 -4250-433 . 33 -25 9/10/2008 81129 TRAFFIC SIGNAL WRENCHES 64 . 65 9-12-2008 1445232 �•�* VENDOR TOTAL GENERATED - -> 64 .65 OOC36KDES 110 -451i-442 . 32-23 015242 9/11/2008 87145 RADIO BRDCST SET TO SAVE 675 . 00 9-12-2008 1445233 **�t VENDOR TOTAL GENERATED --> 675 . 00 00096KEMPER SPORTS MARKETING INC 110 -49i6-4i4 . 30-61 014828 9/11/2008 5078 ART OF FOOD & WINE EVENT 24, 937 . 50 9-12-2008 1445234 *••* VENDOR TOTAL GENERATED - - > 24 , 937 . 50 00037RMSR 236-4i95-454 . 30-90 015360 9/11/2008 85455-TV CMRCL-RECYCLE BINNEY 2 , 000 . 05 9-12-2008 1445235 **•* VENDOR TOTAL GENERATED --> 2, 000 . 05 OOi03K2 AUDZG, LLC. 400-4563-433 . 40-01 014647 9/11/2008 1076 AUDIO/VISUAL CONSLTG SVC 5, 025 . 00 9-12-2008 1445236 tt*• VENDOR TOTAL GENERATED - -> 5, 025 . 00 00047LA QUINTA CHAMBER OF COMMERCE 1i0-4130-4i1 . 30-61 9/10/2008 ORTEGA9/17 MAYOR'S CUP GOLF 155 . 00 110-4130-41: . 30-61 9/10/2008 PIOTR09/17 MAYOR'S CUP GOLF 155 . 00 110-4130-41i . 30-61 9/10/2008 BROWN, 9/17 MAYOR'S CUP GOLF 155 . 00 9-12-2008 1445237 Cl� PREPAREC 9-12 -2008 , 9 : 56 :28 CITY OF PALM DESERT PAGE 11 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 - - - - - - - - -- - - - -- - --- -- - - - - ---- --- --- - - -- - -- - -- - --- -- - -- - ----- ----- - --- -- - - -- - - -- -- - - - - -- - - - - - -- - - -- - - - - - - +*++ VENDOR TOTAL GENERATED - -> 465 . 00 00103LASER SUBSTRATES, INC . 1�0 - 419C-415 . 21 -20 9/09/2008 79667 ONLZNE CERTIFIED FORMS 420 . 56 9-12-2008 1445238 •`�* VENDOR TOTAL GENERATED - -> 420 . 56 00094LEE, DEBRA 110-4154 -415 . 31-21 9/10/2008 REIM TEDUCATION REIM 1, 157 . 50 110 -4154--415 . 31-21 9/10/2008 REIM BEDUCATION REIM 313 . 50 9-12-2008 1445239 t+*+ VENDOR TOTAL GENERATED - - > 1, 471 . 00 O00O3LUCK SHGP, ZNC . 510 -4195-495 . 's3 -10 9/09/2006 333540R/M DOOR 444/218 207 . 07 5'_0 -4195-495 . 33- 10 9/09/2008 330009R/M PANIC BAR 555/100 99 . 00 9-12-2008 1445240 •**+ VENDOR TOTAL GENERATED --> 306 . 07 00065LOWE' S HOME CENTERS ZNC. , 110-4340-413 . 33 - 10 9/09/2008 13090 CLEAN/PAINT SPLYS BLDG MN 126 . 51 110-4340-413 . 33 -10 9/09/2008 14113 CLEAN/PAINT SPLYS BLDG MN 79 . 58 110 -4310-433 . 39-15 9/09/2008 02686 GRAFFZTI RMVL SPLYS 117 . 64 9-12-2008 1445241 **�+ VENDOR TOTAL GENERATED --� 323 . 93 00047LSSI 452-4662-454 . 40-01 9/09/2008 8726 HOOKMOBILE FY 2007/08 10 , 000 . 00 452-4562 -454 . 40-01 015253 9/09/2008 8708 6 ADDTL HOURS OF OPERATN 5, 676 . 00 452-9662-459 . 40-01 015255 9/09/2008 8727 BOOKMOBILE FY 2008/2009 10, 000 . 00 9-12-2008 1445242 ***+ VENDOR TOTAL GENERATED --> 25, 676 . 00 00003MAPLE LEAP PLUMBING, INC . 510-4195-495 . 36-96 9/09/2008 302847R&R AC FILTERS 750 . 00 510-4195-495 . 36-97 9/09/2008 302846R&R AC FILTERS 400 . 00 510-4195-495 . 33 -10 9/09/2008 303062R&R T-STAT 323 . 53 510-4195-495 . 33 -10 9/09/2008 303258PLUMBING SVC 444 LL WMNS 102 . 50 510-4195-495 . 36-96 9/09/2008 302323RPLC AREA DRAIN COVERS 380 .41 9-12-2008 1445243 . • C �� ?k�PArt^� 9 - i2-200� , 9 : 56 : 28 CITY OF PALM DESERT PAGE 12 2RCGRF�i hTEMCDJ/GM347B C H E C K R E G I S T E R GG - - - - - - - - - - - - - - - - - - - - - --- --- - - - --- - - - - - - - - - - - -- -- - - - - - ---- --- - - - - - --- --- - - - - - - - --- - --- - - - - - -- - - - - - - - -- - - - - - -- - - - - - VENDC"t PRO�ECT P .O. INVOICE PAID CHECK ACCOL':dT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - -- - - --- - - --- - - - -- - -- -- - - --- - --- - - --- --- -- -- -- - - - -- - --- -- --- - --- - ---- - - -- - - - - - - - - -- - - - - - - --- - - - - **** VENDOR TOTAL GENERATED - - > 1 , 956 .44 �G027MOLLER ' S GARDEN CENTER 11C-46i4 -453 . 33-70 9/10/2008 595462PLANT MATERIAL LMA 9 97 . 83 9-12-2008 1445244 .+r+ VENDOR TOTAL GENERATED - - � 97 . 83 �O1C2NEXTEL COMMUNICATiCti i10-4i32 -4i1 . 36-SG 9/11/�008 541834EMPLOYEE RADIOS 1 ,457 . 92 110 -42;0-422 . 30-42 9/12/2008 222912NEXTEL PHONES 8/3 -9/2/08 560 .47 9-12-2008 1445245 `**+ VENDOR TOTAL GENERATED - - > 2 , 018 . 39 CC072GF'FICE MAX-A BOISE COMPANY 110-4415-453 . 21-10 9/09/2008 0559570FC SPLYS-ENVELOPES 48 ly '.1C-5210-422 . 30-60 9/09/2008 224066COPS-BUS CRDS, BATTERIES 56 . 81 i10 -4260-422 . 21 -10 9/09/2008 254757PEN REFILLS 3 . 84 1i0-4150-415 . 21-10 9/10/2008 247710GENERAL OFC SPLY 263 . 15 110-4920-422 . 21 -10 9/10/2008 3707422 ARCHZTECTURAL SCALES 10 . 33 11Q -4300-413 . 21-10 9/10/2008 301841INDEX A-Z 9 �� 110-4300-413 . 2i-10 9/10/2008 265926BATTERIES, PENS, STAPLES 65 . 60 9-12-2008 1445246 ii0-4416-414 . 30-62 9/09/2008 255371SPLYS/YTH COMMITTEE 17 . 85 9-12-2008 1445247 �*** VENDOR TOTAL GENERATED - -> 475 . 54 C00530NTARIO AZKPORT MAkRIOTT HOT&:L 11Q -GCOC-ii5 . 01-00 9/11/2008 HOTEL 11/3-7 CALBO ED WK-FENSKE 576 . 97 9-12-20�8 1445248 i*** VENDOR TOTAL GENERATED - -> 576 . 97 COlOBPADGETT-THOMPSON li0-§260 -422 . 31-20 9/09/2008 REG-L09/23 ADMIN ASST CONF 199 . 99 9 -12-2008 1445249 *i•• VENDOR TOTAL GENERATED - -> 199 . 99 00020PALM DESERT HIGH SCH�OL 1i0-0000-202 . 00-00 9/11/2008 07/08 07/08 OA CONTRIBUTION 10 , 000 . 00 9-12-2008 1445250 C,`71 PREPARE�% 9- 12-2008, 9 : 56 : 28 CITY OF PALM DESERT PAGE 13 YROGRAM HTEMOUJ/GM397B C H E C K R E G Z S T E R 00 - - - - - - - - - - - -- - - -- - - - - - -- -- - - - - - - ----- - - -- - -- - - -- - - --- --- --- - ----- --- - - -- -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAZD CHECK A COUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER --- - - - --- - - - -- ------- --- --- --- - - - - - - - - - -- - - - - - - - - - - - - - - - - --- - - - - - - -- --- �*•* VENDOR TOTAL GENERATED - - > 10 , 000 . 00 OCGSSPALM D'r'.SERT RECREATIONAL 110-4130-411 . 31-25 9/09/2008 4236 AUG BDAY LUNCH 287 . 53 9 -12-20�8 1445251 *•** VENDOR TOTAL GENERATED --> 287 . 53 OC�4APALM SPk:NGS MOT�RS INC. 110 -4331-413 . 33-40 015271 9/09/2008 201799R/M CNG WARRANTY WK #C59 110-4331-413 . 33-40 015271 9/09/2008 653346R/M CNG WARRANT WK #C58 1 , 107 .26 34 .24 9-12 -2008 1445252 t••* VENDOR TOTAL GENERATED - -> 1 , 141 . 50 00004PARKHOUSE TIRE, ZNC . 110 4s10-433 . 33 - 20 9/09/2008 203004DISPOSAL USED TIRES 10 .78 9-12 -2008 1445253 �•*• VENDOR TOTAL GENERATED -- > 1C . 78 00071PLAZA TpWiNG :10-4331-413 . 33 -40 9/09/2008 101768TOWING CITY FLEET # 10 200 . 00 110-4�3:-413 . 33 -40 9/09/2008 102178TOWING CZTY FLEET # 8 225 . 00 9- 12-2008 1445�54 •�'* VENDOR TOTAL GENERATED --> 425 . 00 00004PRINTWORKS OF CALIF. , INC. 1i0-4132-411 . 30-90 9/11/2008 08-094DW BROCHURES-5000 958 . 98 9-12-2008 1445255 **** VENDOR TOTAL GENERATED --> 958 . 98 OCC29RESERVE ACCOUNT 11C-4110 410 . 36-60 9/11/2008 CITY C9/3-9 POSTAGE USED 84 11C-4111-410 . 36 -60 9/11/2008 CITY C9/3-9 POSTAGE USED 107 . 19 i0-4132-411 . 36 -60 9/11/2008 COMM S9/3-9 POSTAGE USED 19 . 07 110-4150-415 . 36-60 9/11/2008 FINANC9/3-9 POSTAGE USED 434 . 18 :i0-4154 -415 . 36-60 9/11/2008 H R 9/3-9 POSTAGE USED 1 . 43 110 -4260-422 _ 36-60 9/11/2008 DEV SV9/3 -9 POSTAGE USED 6 . 90 1i0 -4300 -413 . 36-60 9/11/2008 P W 9/3-9 POSTAGE USED 7 . 64 110-4420-422 . 36-60 9/11/2008 BLDG &9/3-9 POSTAGE USED 249 . 17 110-4470-912 . 36-60 9/11/2008 PLANNI9/3-9 POSTAGE USED 3 . 61 110-4511-442 . 36-60 9/11/2008 OFC EN9/3 -9 POSTAGE USED 342 .20 • - ��� PREFAREJ 5 - i2-200'8 , 9 : 56 :28 CITY OF PALM DESERT PAGE 14 ?ROGRA�� HTEMGDJ/GM347B C H E C K R E G I S T E R OG - - - - - - - ---- - - - - - -- - - -- -- - - -- ----- - - - - - - - - - - - - - --- - -- --- --- -- - - - - - - - -- -- -- - -- -- - - - - - - - - -- - - -- - -- - - - -- -- --- � PROJECT P.O . ZNVOICE PAID CHECK ACCOliidT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - -- --- ---- -- - - -- -- -- -- - - - -- - --- - - -- - - - -- - - - - - - - - - - - - -- - ---- 00025RESERVE ACCOUNT I10 -4150 -4i5 . 36 -60 9/11/2008 POSTAGROUNDING ADJUSTMENT z8 9-12-2008 1445256 *�•� VENDOR TOTAL GENERATED - - > 1, 172 . 51 �CCOiRIVERSIDE COUNTY SHERIFF I10 -42:0 -422 . 21-70 9/09/2008 SHOOOOMOTORCYCLE FUEL 8/08 299 .43 9-12-2008 1445257 **** VENDOR TOTAL GENERATED --> 299 .43 OCO�loROCKWEL� ENTERPRISES INC 110 -44;9-453 . 80-12 9/04/2008 07521 25 MAPS-RESALE 52 . 50 9-12-2008 1445258 *�** VENDOR TOTAL GENERATED --> 52 . 50 00065kCSENBi�M, GARY i10 -42E0 -422 . 31-20 9/10/2008 REZM M9/2-5 WESTERN RIMS CONF 11 . 97 :i0 -4260-422 . 31-20 9/10/2008 REIM H9/2-5 WESTERN RIMS CONF 408 . 12 110-42b0-422 . 31-20 9/10/2008 REIM P9/2-5 WESTERN RZMS CONF 24 _00 11C -4260-4"12 . 31-20 9/10/2008 REIM T9/2-5 WESTERN RIMS CONF 68 . 00 ii0-4260 -422 . 31-15 9/10/2008 REIM M9/2-5 WESTERN RIMS CONF 14 . 04 i1C-9260 -422 . 31-20 9/10/2008 REIM L9/2-5 WESTERN RIMS CONF 30 . 00 11C COOD- 115 . 01-00 9/10/2008 CLEAR 9/2-5 WESTERN RIMS CONF 406 _ 12- 9-12-2008 1445259 **** VENDOR TOTAL GENERATED --> 148 . 01 00004SAFETY K�EAN CORP 11C -4331 -413 30-54 9/09/2008 003714SVC PARTS WASHER 843 . 87 9-12-2008 1445260 i•{• VENDOR TOTAL GENERATED --> 843 . 87 OGC44SFLAS, DAVID i10 -0000- :15 . 01-OQ 9/11/2008 CASH A9/30-10/2 IAPMO-SALAS ,D. 500 . 00 9-12-2008 1445261 *•'• VENDOR TOTAL GENERATED -- > 500 . 00 COi025AME DAY EXPRESS 240 -4650 -454 . 33-72 014984 9/09/2008 090108MAINT PUB ART COLLECTION 3 , 995 . 00 9-12-2008 1445262 ��� PRtrARED 9 i2 -2C08 , 9 : 56 : 28 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - ----- - - - ---- ----- - - - - - - - --- - --- - -- - - ---- - - - - - -- - -- -�- -- - - - - - - - - - -- - - - - - - - - -- - -- - - VENDOR PROJECT P .O . INVOICE PAID CNECK ACC�UN;' NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - . . - - - - - - - - - - - - - - - - -- - - - - - - - - -- --- - - - - -- - - --- - - - - - - - - - - --- -- - - - --------- - -- -- - - -- - -- -- - - - - - - - -- - -- --- - --- - - - - - •"* VENDOR TOTAL GENERATED --> 3 , 995 . 00 OG1015AUL ROISEN:UL i10 -5210 -422 . 3Q 60 9/09/2008 PHONE CELL PHONE 8/08 50 . 00 110 -421C-422 - s0-60 9/04/2008 REIM PPLASTIC BINS FOR VEHICLES 21 . 50 9- 12-2008 1445263 t�** VENDOR TOTAL GENERATED --> 71 . 50 OOC445EPULVEUA BUILDING MATERIALS ?1C -4s:0 -433 . 33 -20 015268 9/09/2008 165061ST MATERIALS-CONCRETE 117 . 56 9-12 -2008 1445264 •+** VENDOR TOTAL GENERATED -- > 117 . 56 COC9&SMART & FINAL _10 - 4340-413 . 21 - 30 9/09/2008 128249CLEAN SPLYS BLDG MNTNC 139 . 51 ; ?0 -4260 -422 . 's1 -25 9/10/2008 129425LOCAL MTGS-WATER 5 . 19 9-12-2008 1445265 •+�• VENDOR TOTAL GENERATED - -> 144 . 70 00:09SMOG STOP 110 -4392 -413 . 33 -40 9/09/2008 24777 SMOG CITY FLEET � 65 60 . 00 1i0- 4331-413 . 33 -40 9/09/2008 24810 SMOG CITY FLEET #64 60 . 00 9-12-2008 1445266 **•+ VENDOR TOTAL GENERATED - -> 120 . 00 00086�OCAL PLL'MBING & REPIPE COMPANY _10 - �000 - 322 . : 1-00 9/09/2008 PRJCT BLDG PERMIT FEE RFND 207 .20 9-12-2008 1445267 +�** VENDOR TOTAL GENERATED --> zp� . zp CO1O550UTHERN CALIFCRNIA EDISON 510 -4195 495 . 36 - 96 9/09/2008 2-03 -7ELECT CHRG 444/CAM 831 . 26 Si0-4i55-495 . 36-96 9/09/2008 2-03 -7ELECT CHRG 444/CAM 402 . 76 Si0 -4155-495 . 35-14 9/09/2008 2-03-7ELECT CHRG 444/108 268 . 04 510 -4195-495 . 35-14 9/09/2008 2-03-7ELECT CHRG 444/112 285 . 75 �i0 -4195-495 . 35-14 9/09/2000 2-03-7ELECT CHRG 444/203 383 . 71 Si0 -4195-495 . 35- 14 9/09/2008 2-17-OELECT CHRG 444/205 191 . 84 510-4195-495 . 35-19 9/09/2008 2-23 -SELECT CHRG 444/211 420 .43 Si0-4195-495 . 36-96 9/09/2008 2-18-BELECT CHRG 444/119 176 .89 510-4195-495 . 35-14 9/09/2008 2-18-8ELECT CHRG 444/106 318 .69 � � . c7� PKEPRKE_; 9- 12-2Gu•3, 9 : 56 : 2fi CITY OF PALM DESERT PROGRA� 'r.TEMbDJ/GM347B PAGE 16 C H E C K R E G I S T E R - - - - - - - - -- - - - -- - -- -- - - - - - - - -- - -- -- -- - - --- - --- --- - - - --- --- -- -- - - - -- ---- - - -- - - ---- ---- - - - - - - - - - - - - -- - ENDC3 PROJECT P .O. INVOICE - - --- -- -- - A��'��ti= NUMBER NUMBER DATE INVOZCE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER - -- -- -- -- ---- - - -- -- - - ----- - - --- -- - - - - -- - - -- -- -- - - - - - - ----- - - OCi0SS0�THERN CALIFORNIA EDZSON 5i0 -4'�i95-495 . 35-14 9/09/2008 2 -03 -7ELECT CHRG 555/100A Slu-y ':95-495 . 36-97 2 , 368 . 15 9/09/2008 2-03 -7ELECT CHRG 555/CAM 340 . 86 5iC 4'i55-495 . 35-14 9/09/2008 2-03 -7ELECT CHRG 555/100C �10-4i95-495 . 35-14 770 . 93 9/09/2008 2-03-7ELECT CHRG 555/100E 169 .41 5`.0-4195 -495 . 35-14 9/09/2008 2-03 -7ELECT CHRG 555/100D 51C � 4�95-495 . 35-14 9/09/2008 2-20-SELECT CHRG 555/102 910 . 97 ilG -46i0-453 . 35-14 9/09/2008 2-27-4PUMPSTATZON 7/31-8/29/08 1,450 .28 1:0 - 44i9-453 . 35-14 5, 926 .49 9/09/2008 2-27-2ELEC VISITOR CTR 8/OS 3 , 626 . 37 11C- 4340-413 . 35-14 9/09/2008 2 -03-572990 HIGHWAY 111 262 -4373 -433 . 35-14 539 .94 9/10/2008 2-23-673100 EL PASEO HSE2 159 . 83 282-4373 -433 . 35-I4 9/10/2008 2-23-173179 HWY 111 PRKG 275 -4E96-433 . 35-14 319 . 54 9/10/2008 2-22-040762 W HOVLEY LN IRRG 18 . 65 1i0 -4611-453 . 35- 14 9/11/2008 2-01-53 -001-4785-18 8/6-9/5/OB liG -4biC -453 . 35-14 9/11/2008 2-23-3CZV CTR PRK 7/31-8/29 26 . 17 '_10 -4�i1-442 . 35-14 6, 031 . 76 9/11/2008 2-29-93 -030 -6571-98 7/31-8/29 273 .48 9-12-2008 1445269 **** VENDOR TOTAL GENERATED --> 26 , 212 . 20 COCyBSTANLEY, JANE ?1G -951: -442 . 31 -25 9/11/2008 REIM P9/2 SUNWIZE MTG 1?0-4511 -442 . 21-10 51 . 13 9/11/2008 REIM PENVELOPES-EIP PACKET 17 . 11 1'0-4511 -442 . 21-10 9/11/2008 REIM PDATE/TIME STAMP EIP APLLC 1i0-45:i -442 . 31 -25 280 . 14 9/11/2008 REIM P9/3 PARTNERSHIP WRKNG GRP 21 . 33 110-45i1-442 . 31-25 9/11/2008 REIM P9/10 ENERGY PARTNER MTG 105 . 02 9-12-2008 1445270 *{** VENDOR TOTAL GENERATED --> 474 . 73 OOlO85TEVEN T . HINER 1"����C -430G-5i3 . 36-20 9/09/2008 KULP-PSEISMIC DSGN WRKBOOK 87 . 81 9-12-2008 1445271 •'*+ VENDOR TOTAL GENERATED - -> 8� 81 CCCOSSUNLINE TRANSIT AGENCY iiG -4919-453 . 80-12 9/09/2008 40547 SUNBUS TICKETS SOLD AT VC 1 , 033 . 50 9-12-2008 1445272 *�;* VENDOR TOTAL GENERATED - -> 1, 033 . 50 OOG38SL'PERIOR READY MZX CONCRETE 110-4310-433 . 33 -20 Q15277 9/09/2008 287501R/M CONCRETE SPLYS 1 , 350 . 11 9-12-2008 1445273 •*** VENDOR TOTAL GENERATED --> 1, 350 . 11 C�� PREYAREil 9-12-2008, 9 : 56 :28 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMUilJ/GM347B C H E C K R E G I S T E R GO - - - - - - - - - - - - - - - -- -- - - - - -- --- - -- - - - - - - -- --- --- - -- - ---- - -- - - - - ---- --- - - -- - -- - -- - - - -- - -- - -- --- - - - - - - -- - - - - ---- - ---- -- - - VENDOR PkOJECT P .O. INVOICE PAID CHECK ACCOUAT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - -- - - - -- - - -- - - -- - - - - - ---- - - -- -- - - -- - - - - - - - - - -- - --- - -- - --- -- --- --- - - --- -- - - - -- - - - - -- - - - - - --- ---- - --- - 00006;HE GAS COMPANY 110 -4340-413 . 35-12 9/09/2008 200 92GAS SVC 73-510 FRED WARIN 36 _60 110 4330-413 . 's5-12 9/09/2008 053 8274605 42ND AVE NEW BLDG 29 3y 9 -12-2008 1445274 *••+ VENDOR TOTAL GENERATED - -> 65 . 94 C0108THE JEFFcRSON HOTEL 110 -0000 - 115 . 01-00 9/11/2008 REISSU9/21-24 ICMA CONF-AYLAIAN 610 .20 9-12-2008 1445275 *+•+ VENDOR TOTAL GENERATED -- > 610 .20 0000��7'OFS N BARRICADES, INC . Ii0-4250-433 . 21 -45 9/09/2008 100364HARD HATS BLDG STAFF 128 . 98 1:0 4250-433 . 21-45 015270 9/09/2008 100378STRIPING PAINT-TRAFFIC 506 .43 9- 12 -2008 1445276 '�*• VENDOR TOTAL GENERATED - - > 635 .41 COOiSTRULY NOLEN EXTERMINATING IN(:. i:0-434D-413 . 33 - 10 9/09/2008 63904073-510 FRED WARING 105 . 00 I10 4340-413 . 33 -10 9/09/2008 63906473-510 FRED WARING 105 . 00 110 -4340-413 . 33 -10 9/09/2008 63907273-510 FRED WARING 78 . 00 9 -12-2008 1445277 **•• VENDOR TOTAL GENERATED - -> 288 . 00 00058UNION BANK OF CALIFORNIA, N.A. 110-4159-415 . 30-90 9/10/2008 407700SAFE DEP BOX 10/OB-6/09 146 .25 110-0000- 143 . 01-00 9/10/2008 407700SAFE DEP BOX 7/09-9/09 48 . 75 9-12-2008 1445278 •*** VENDOR TOTAL GENERATED - -> 195 . 00 00051[INISOCRCE WORLDWIDE INC . 110-4340 -913 . 21-30 9/09/2008 731-48JANITORIAL SPLYS 628 . 16 9-12-2008 1445279 **t* VENDOR TOTAL GENERATED - -> 628 . 16 OOCI7UNITED RENTALS 110 -4310 -433 . 21-80 9/09/2008 762754PURCH HONDA 200W GENERATO 959 . 99 9-12-2008 1445280 ` C7� FREPhR"r:' S- 12 -2CCC`; , 9 : 56 : 28 CITY OF PALM DESERT PnOGxA� HTEMODJ/GM347B PAGE 18 OJ C H E C K R E G I S T E R - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- --- - - -- -- - --- -- - - -- - - -- -------- ---- - --- - - -- - - -- - - ----' -- -- - - - -- - - - - - n D�`R - - -- -- - -- - - - PROJECT P .O. INVOICE ACCCJ'�;; NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER --- - - -- - -- -- --- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - ---- - *•*• VENDOR TOTAL GENERATED - -> 959 . 99 GGOByV�RIZON CALIFORNIA :10 -4419-453 . 36-50 9/09/2008 760-56PHONE CHRGS DSL LINE 1-iQ-44i9 -453 . 36-50 9/09/2008 760-34ALARM PHONE LINE CHRGS 44 . 76 11G -4i59-415 . 36-50 9/10/2008 760-34PAONE SVC 8/28-9/28/OB �5 .63 110 -45i1 -442 . 36-50 9/11/2008 760-69PHONE & DSL 8/22-9/�2 88 . 33 110 -4210-422 . 30-60 9/11/2008 760-86COPS PHONE LSNE 434 . 99 1'i0 4210-422 . 30-42 9/12/2008 760-77SR111 SUBSTA PH 8/28-9/2g 153 . 11 110 -4210 -422 . 30-42 9/12/2008 760-34CRMESTPPRS PH 8/19-9/19 348 . 04 82 . 82 9-12-2008 1445281 **'* VENDOR TOTAL GENERATED -- > 1, 227 .68 C0104VEkIZON CONFEREYCZNG 1i0 -4�: 1 -942 . 36 -50 9/11/2008 8/ZZ/OCONF CALLS 7/31, 8/1&8/20 257 . 95 9-12-2008 1445292 *•�* VENDOR TOTAL GENERATED - -> 257 . 95 OOCSSVERiZCN ONLINE 1:0-4419-453 . 36-50 9/09/2008 397850CHRG5 BROADBAND SVC 79 . 99 9-12-2008 1445283 **•+ VENDOR TOTAL GENERATED -- > 79 . 99 GOC79VEk�ZON WIRELESS :i0-4159-415 - 36-SO 9/09/2008 068679PAT SCULLY'S WIRELESS CRD 110 -9420-422 . 36-50 9/09/2008 0686795 CODE DEPT. WIRELESS CRD 48 .61 1i0-44i0-422 . 36 - 50 9/09/2008 0686792 B&S WIRELESS CRD 252 .43 110-9420-422 . 36-50 100 .82 9/09/2008 068679HART PONDER 50 _42 110-4150-415 . 36-50 9/09/2008 068679I .S. FLOATER 110 -4420-422 . 36-50 9/09/2008 0686795 BLDG INSPECTORS CRDS 11 . 38- 110-451i-442 . 36-50 9/11/2008 068539WRLS ACCESS CHRGS 9/08 252 .05 50 .41 9-12-2008 1445284 **•* VENDOR TOTAL GENERATED - - > 743 . 35 G0006VIS:ON 5ERVICE PLAN, ZNC_ 1�0 -4110-410 . i1 -21 9/09/2008 00 408VISION SVC PLAN PREM 9/OS 110-4111-410 . 11-21 9/09/2008 00 408VISION SVC PLAN PREM 9/OS 13z -25 110 -4130-4:1 . 11-21 9/09/2008 00 408VISZON SVC PLAN PREM 9/OS 105 . 80 110-4132-411 . 11 -21 9/09/2008 00 408VISION SVC PLAN PREM 9/08 105 . 80 110-4i50-415 . ;1-21 9/09/2008 00 408VISION SVC PLAN PREM 9/08 3�0 . 30 110-4i54 -415 . 11-21 9/09/2008 00 408VZSION SVC PLAN PREM 9/08 370 . 30 110-4190-415 . 11-21 9/09/2008 00 408VISZON SVC PLAN PREM 9/08 105 . 80 185 . 15 C�� PREFAREL 9-12-2008 , 9 : 56 : 28 CITY OF PALM DESERT PAGE 19 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - -- -- - - --- - -- - -- - - - - - - --- - - --- -- -- -- - -- -- - - - - - --- - - ---- -- -- -- - - - -- - -- - - - -- --- -- - - - - - -- - -- - - - - - - -- - --- - COOObVISION SERVICE PLAN, INC. 110-426D -4"12 . 11 --21 9/09/2008 00 408VISION SVC PLAN PREM 9/OB 158 .70 110-4300-4i3 . 11-21 9/09/2008 00 408VISION SVC PLAN PREM 9/08 608 . 35 110-4310 -433 . 11-21 9/09/2008 00 408VISION SVC PLAN PREM 9/08 976 . 10 110-4340-413 . 1i-2i 9/09/2008 00 408VISION SVC PLAN PREM 9/08 105. 80 110-4419-953 . i1-21 9/09/2008 00 408VISION SVC PLAN PREM 9/OB 132 .25 110-9420-422 . 11-21 9/09/2008 00 408VISION SVC PLAN PREM 9/OB 396 . 75 110-44�0-412 . 11-21 9/09/2008 00 408VISZON SVC PLAN PREM 9/08 343 . 85 110-4511-442 . 11 -21 9/09/2008 00 408VISION SVC PLAN PREM 9/OS 79 . 35 110-4610-453 . 11-21 9/09/2008 00 408VZSION SVC PLAN PREM 9/08 158 . 70 110-4614 -453 . 11-21 9/09/2008 00 408VZSION SVC PLAN PREM 9/OB 185 . 15 236 -4195-454 . 11 -21 9/09/2008 00 408VISION SVC PLAN PREM 9/08 26 .45 436-4650-454 . 11-21 9/09/2008 00 408VISION SVC PLAN PREM 9/08 26 .45 110- 0000 -216 . 14-00 9/09/2008 COBRA VSP PREM COBRA-CLARK 9/08 26 . 45 110 -0000-216 . 14 -00 9/09/2008 COBRA VSP PREM COBRA-JAMES 9/08 26 . 45 110 -0000-216 . 14 -00 9/09/2008 COBRA VSP PREM COBRA-JIMEN 9/OS 26 .45 9-12-2008 1445286 "�; VENDOR TOTAL GENERATED - - > 4 , 152 . 65 0008GVON HELF, CLAYTON 110 -4150-415 . 36-20 9/09/2008 REIM FSSL CERTIFICATE REIM 149 . 00 9 - 12-2008 1445287 ;**• VENDOR TOTAL GENERATED - -> 149 . 00 00033WAUSAU TILE 430-4618-454 . 40-01 015430 9/11/2008 346103PARK EQUIP JOE MANN PRK 3 , 900 .46 9-12-2008 1445288 ***• VENDOR TOTAL GENERATED - -> 3 , 900 .46 00034WESTERN EXTERMINRTOR 510-4195-495 . 36 -96 9/10/2008 007-9773710 BLDG 8/08 62 . 50 510-4195-495 . 36-96 9/10/2008 007-0573710 BLDG 8/08 309 . 00 510-9195-495 . 36-96 9/10/2008 007-9773720 BLDG 8/OB 91 . 50 9-12 -2008 1445289 ��•• VENDOR TOTAL GENERATED - -> 463 . 00 00057WESTERN RESORT PUB & NOVELTY 110-4919-453 .80-12 9/09/2008 19334 1100 POSTCARDS-RESALE 132 . 00 9-12-2008 1445290 �{*� VENDOR TOTAL GENERATED - -> 132 . 00 ` . ��� ��cYA�:' -: 9- 12-200•� , y : 56 : 28 CITY OF PALM DESERT �kC�2A`s'. HTEhTODJ/GM3Y7H PAGE 20 C L' C H E C K R E G I S T E R - - - - - - - - - - - - - ' - - - - - - - - - ' - - - - -- - - - ' - - --- - ' - -- - - ---- - - -' - '-- '- ---- -- - - ---- - - -- -- ---- - -- -' - - -- - - - ' - - - - - - - ' - - VEIv��Cn - ----- -- PROJECT P .O. INVOICE ACCO:;;dT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER --- - ---- --- ----- - ---- ---- -- -- - - - - - - - - - - -- - - - - - - - - - - - - - -- OC10sW:i'<ELESb WEST 110-433 :-413 . 33-40 9/09/2008 28605 R/M STROBE #253 65 . 00 9-12-2008 1445291 ***� VENDOR TOTAL GENERATED - -> 65 . 00 O�C06XEkOX CORP. �i ':0 -4155-415 . 21-10 015282 9/09/2008 103753RECYCLED PAPER 230-4220-422 , 40-40 C15283 9/09/2008 035103XEROX LEASE-FIRE STA 33 1, 952 .43 146 . 03 9-12-2008 1445292 *t** VENDOR TOTAL GENERATED --> 2, 098 .46 OCQC6ZUMAR INDUSTRZES, INC i3O -4250-433 . 21-45 01534Z 9/09/2008 010789QUICK PUNCH POST/ANCHORS 21, 671 .76 9-12-2008 1445293 **{" VENDOR TOTAL GENERATED --> 21, 671 . 76 *�*` GENERATED TOTAL - -> 484 , 118 .29 C��