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WR90 - City
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INVOICE __ __ _ _ _ _ _ _ _ _ _ _ _ _ __ ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER ------ - - --- --- - - - - - - - --- -- - - - - - - -- - - - --- - -- - - - 00086A & S AUTOMOTIVE 110 -4331 -413 . 33 -40 015259 9/24/2008 10955 R/M DOT INSPECTION #17 110-4331-413 . 33-40 015259 9/24/2008 10956 R/M DOT INSPECTION #101 65 . 00 65 . 00 ' 9-26-2008 1445550 '•** VENDOR TOTAL GENERATED --� 130 . 00 OOOSSA AMERICAN ELECTRIC 110 4611-453 . 33 71 9/26/2008 3691 INSTALL NET-BASEBALL FLDS 608 . 00 9-26-2008 1445551 •'�• VENDOR TOTAL GENERATED --> 608 . 00 00043ADKINS, MICHAEL 1:0 - 0000-1i5 . 01-00 9/22/2008 CASH A10/7-10 CACEO CONF 400 . 00 9-26-2008 1445552 •*•* VENDOR TOTAL GENERATED --> 400 . 00 OOl00AIR 6 HOSE SOURCE INC 110- 4331-413 . 33 -40 9/24/2008 03 -471CITY EQUIP # 250 110 -4331-413 . 33-40 9/24/2008 03 -468CITY EQUIP �k 27 317 . 04 15. 20 9-26-2008 1445553 *�*• VENDOR TOTAL GENERATED - -> 332 . 24 00022ALADDIN OVERHEAR DOOR & GATE 110-4310-433 . 33-20 9/22/2008 7628 REPLACED OLD ROLLERS 200 . 00 9-26-2008 1445554 **** VENDOR TOTAL GENERATED --> 200 . 00 00059AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 9/23/2008 55578 BLOOD DRAW 8/15/OB (8) 110-4210-422 . 30-42 9/23/2008 55643 BLOOD DRAW 8/31/08 (5) 316 . 00 178 . 50 9-26-2008 1445555 •t�* VENDOR TOTAL GENERATED --> 494 . 50 00057ANDER50N COMMUNICATIONS INC/ 110-4300-413 . 33 -30 015264 9/26/2008 1301TW0 WAY RADIO REPEATR SVC 250 . 00 9-26-2008 1445556 **•� VENDOR TOTAL GENERATED --> 250 . 00 , � �V FROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-�2b -2008 CI�Y OF PALM DESERT ' 10 : "-7 : 07 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 pL'hD DESCRIPTZON TOTAL ISSUE ISSUE i'i0 GENERAL FUND 402 , 515 . 09 402 , 515 . 09 2i3 MEASURE A 32 , 430 . 00 32, 430 . 00 220 COMMUNZTY DEVELOPMENT 24 , 479 . 11 24 , 479 . 11 232 DRAZNAGE FACILITY 16 , 215 . 00 16, 215 . 00 234 TRAFFIC SIGNALS 5, 405 . 00 5, 405 . 00 241 GOLF COLIRSE MAINTENANCE 25 . 11 25 . 11 273 ZONE#5 COOK & CNTRY CL'JB 72 . 56 72 . 56 275 ZONE t{6 HOVLEY LANE DISTR 292 . 09 292 .09 276 ZONE #2 CANYON COVE/HAYST 24 .71 24 .71 277 ZONE #1 PRS . PLAZA/PARKING 565 . 35 565 . 35 278 ZONE #3-VZNEYARDS DISTRIC: 16 . 95 16 . 95 2fl1 ZONE #9 THE GROVE DIST 44 . 38 44 . 38 282 ZONE#16 Pres. Plaza III lO5 . Q0 105 . 00 283 Zoneqll-Portola Place 16 . 39 16 . 39 285 ZONE #14-K�B ar. P .D. 16 . 95 16 . 95 400 CP CAPZTAL PROJ RESERVE 11, 708 . 97 11, 708 .97 430 CP PARKS & REC FACILITIE`u 4 , 195 . 19 4 , 195 . 19 4s6 ART IN PUBLIC PLACES 82, 701 . 82 82, 701 . 82 452 CP BUILDINGS LSBRARY 923 . 96 923 . 96 5iC PD OFrICE COMPLEX ENT FD 4 , 025 .44 4 , 025 .44 6iQ T&A PERFORMANCE DEPOSITS 39, 274 .45 39, 274 .45 ---- --- - -- - -- - ------- --- - - -- TCTAL -- - --'- -- - - -- - A` � FUNDS 625, 053 . 52 625, 053 . 52 AUDI ED AND ORR T EXAMINED AND APPROVED EXAMINED D APPROVED __ ________ ________-_--_--_-__--_--_-- -___-____ -1______________ RECTOR Oe FINANCE MAYOk OR MAYOR PRO-TEM CITY MANAGER \ WR --�b---- PREPARED 9-26 -2008, 10 : 17 : 08 PROGRAM HTEMODJ/GM347B �� CITY OF PALM DESERT C H E C K R E G I S T E R PAGE 1 - - - - - - - - - - - - -- - - - - -- - - -- - - - - -- - - - - ----- - - - -- - - - - - - - -- - ---- ----- VENDOR PROJECT P.O. INVOICE - -- -- --- ---- - - - -- - -- -- - - - - -- - - -- - --- -- - ---- - -- COUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMHER ------- --- -- ---- - -- - - -- - - - -- - - - - - --- - -- - - - - - - - - ---- - - - 00086A & S AU'I'OMOTIVE 110 -4331-413 . 33 -40 015259 9/24/2008 10955 R/M DOT ZNSPECTION it17 110 -4331-413 . 33-40 015259 9/24/2008 10956 R/M DOT INSPECTION p101 65 . 00 65 . 00 9-26-2008 1945550 **** VENDOR TOTAL GENERATED - -� 130 . 00 00059A AMERICAN ELECTRIC 110 4611-453 . 33-71 9/26/2008 3691 INSTALL NET-BASEBALL FLDS 608 . 00 9-26 -2008 1445551 `*** VENDOR TOTAL GENERATED --> 608 . 00 0004�ADiCINS, MICHAEL 110- 0000- 115 . 01-00 9/22/2008 CASH A10/7-10 CACEO CONF 400 . 00 9-26-2008 1445552 `•** VENDOR TOTAL GENERATED --> 400 . 00 OOl00AIR 6 HOSE SOURCE INC 110-43 'si -413 . 33 -40 9/24/2008 03 -471CZTY EQUIP q 250 i10-4331-413 . 33-40 9/24/2008 03 -468CZTY EQUIP � 27 317 . 04 15 . 20 9-26-2008 1445553 *;*� VENDOR TOTAL GENERATED --> 332 . 24 00022ALADDIN OVERHEAR DOOR & GATE 110-4310-433 . 33 -20 9/22/2008 7628 REPLACED OLD ROLLERS 200 . 00 9-26-2008 1495554 �**; VENDOR TOTAL GENERATED --> 200 . 00 00059AMERICAN FORENSIC NURSES 110-421D -422 . 30-42 9/23/2008 55578 BLOOD DRAW 8/15/08 (8) I10-4210-422 . 30-42 9/23/2008 55643 BLOOD DRAW 8/31/08 (5) 316 . 00 176 . 50 9-26-2008 1445555 **" VENDOR TOTAL GENERATED --> 494 . 50 00057ANDERSON COMMUNICATIONS ZNC/ 110-4300-413 . 33 -30 015264 9/26/2008 1301TW0 WAY RADIO REPEATR SVC 250 . 00 9-26-2008 1445556 *••• VENDOR TOTAL GENERATED --> 250 . 00 ' . � �� PREPARED • 9-26-2008 , 10 : 17 : 08 CITY OF PALM DESERT PAGE 2 PROGRAb: HTEiu'SODJ/GM397B C H E C K R E G I S T E R 00 ' - - - - - - - - - - - - - - - - - - - - - - - - - ----- -- - - -- - - -- - -- - - - -- - --- ----- - -- -- -- - ----- - - -- -- - -- -- ----- ---- - - - - -------- -- - - -- PAID CHECK VENDOR PROJECT P .O . INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - -- --- - - --- - -- -- --- ---- - - ---- - - -- - - - - -- 00065ARYAN, STEVE I10 -4i30-411 . 30-61 9/25/2008 REIM-M9/19 CANDZDATE FORUM 47 . 68 9-26 -2008 1445557 ***• VENDOR TOTAL GENERATED - -> 97 . 68 OG100BAJA PAINTING 110-46:0-453 . 33 -21 9/23/2008 PD 9-2PAINTING AMPITHEATER CZV 995 . 00 430 -46i8-454 _40-01 015327 9/26/�008 PD 9-2R/M PARKS/MEDIANS 3 , 871 . 00 9-26-2008 1445558 ++•+ VENDOR TOTAL GENERATED --> 4 , 866 . 00 OQOOCSARCO PRODUCTS 110 -4132-411 . 39-10 9/24/2008 060800BENCHES 262 . 00 110-0000-2C7 . 02 -00 9/24/2008 SALES SALES TAX PAYABLE 15 . 50- 9-26-2008 1445559 +*+* VENDOR TOTAL GENERATED --> 246 . 50 00099BRIAN'S BEE REMOVAL SERVZCE 110 -4614 -453 . 33-70 9/25/2008 0408-2BEE RMVL VALVE BOX-HOVLEY 135 . 00 110-46i4-453 . 33 -70 9/25/2008 0408-2BEE RMVL VALVE BOX-EL DOR 135 .00 110-4614-953 . 33 -70 9/25/2008 0408-2BEE RMVL VALVE SOX-FRED W 135 . 00 110-4614-453 . 33-70 9/25/2008 0408-2BEE RMVL VALVE SOX-PORTOL 135 . 00 9-26-2006 1445560 +*•� VENDOR TOTAL GENERATED --> 540 . 00 001026UREAU VERITAS NORTH AMERICA INC i10 4420-422 . 30-10 015203 4/26/2008 101136PLAN CHECK SVC 3 , 954 . 95 9-26-2008 1445561 •••� VENDOR TOTAL GENERATED --> 3 , 954 . 95 COl0i3CAG GOLF & WATER SYMPOSIUM 110 -9110-41G . 31 -20 9/25/2008 REG-KE10/30 GOLF & WATER SYMPOS 150 . 00 9-26-2008 1945562 +++* VENDOR TOTAL GENERATED --> 150 .00 00009CALIFORNiA DESERT NURSERY, INC 241 -4i95-495 . 33 -21 9/25/2008 67867 INFILLS- D W 25 . 11 9-26-2008 1445563 cR� PREPARED 9-26-2008 , 10 : 17 : 08 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 00 C H E C K R E G I S T E R pAGE 3 - - - - - - - - - - - - - - - - - -- - - - - - - - - ---- - - - - - - - - -- - -- - - -- -- -- - - - --- ------ VENDOR PROJECT P.O. INVOZCE ---" ' -"' -" - - - - -- - - - - - - - - - - - - - -- - ------- CCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER - -------- - - --- - - - - ------ - -- - - - - - -- - -- - --- - *•*+ VENDOR TOTAL GENERATED --> 25 . 11 00028CALIFORNIA JPIA 110 - 4154-415 . 31-20 9/23/2008 5123-C9/8-10 MANAGEMENT ACADEMY 675 .00 9-26-2008 1445564 *•** VENDOR TOTAL GENERATED --> 675 . 00 00022CALIFORNIA REDEVELOPMENT ASSUC 110-4470-412 . 31-20 9/24/2008 REG-SW10/29-30 AFFRDBLE HSG CON 485 . 00 9-26-2008 1945565 *•** VENDOR TOTAL GENERATED - -> 485 . 00 00089CALIFORNIA SHOPPING CART RETRIEVAL 110 -4260-422 . 30-90 015213 9/23/2008 91338 SHOPPING CART RETRIEVAL 1, 291 . 50 9-26 -2008 1445566 ***• VENDOR TOTAL GENERATED --> 1, 291 . 50 00074CAREERS IN GOVERNMENT, INC. 110 4154 -415 . 32- 15 9/23/2008 11-5039/4-10/4 MNTHLY ACCESS 65 . 00 9-26-2008 1445567 •••• VENDOR TOTAL GE[VERATED - -> 65 . 00 OOOOlCENTURY FORMS, INC. 110 -4154 -415 . 21-90 9/23/2008 66397 NAME PLACARD-TOWNSEND, LEE 47 .41 9-26-2008 1445568 ;�'** VENDOR TOTAL GENERATED - -> 47 .91 OO101CINTAS FIRST AID & SAFETY 110-4260 -922 . 21-90 9/25/2008 016832SUPPLIES-PARKS 110- 4260-422 . 21-90 9/25/2008 016832SUPPLIES-COPY ROOM 63 .65 110-4260-422 . 21-90 9/25/2008 016832SUPpLZES-PW KITCHEN 198 .31 167 . 75 9-26-2008 1945569 t•�t VENDOR TOTAL GENERATED --> 429 .71 00061CISION US INC 110-4417-414 . 30-90 015302 9/2q/2008 MM0138PRINT MONITORING PD ADS 311 .42 9-26-2008 1445570 . . � c �o PkEPARED 9-26-2008, 10 : 17 : 08 CZTY OF PALM DESERT PAGE 4 PROGRAM HTEM:DJ/GM347b C H E C K R E G Z S T E R 00 ' - - - - - - - - - � - - - - - - - -- - - - - - - - - - - -- -- - - -- - - ----- - - --- --- - -- - - - - -- -- -- --- --- --- - - - --- --- -- - --- -- --- - - --- -- --- --- VENDOR PROJECT P.O . INVOICE PAZD CHECK ACCCtiNT NL'MBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - --- --- - - -- -- - - - -- - - -- ----- - - -- - - - - -- - - - --------- ---- -- - •+t• VENDOR TOTAL GENERATED --> 311 .42 OOC2'sCGACEELLA VALLEY WATER DZST 110 -4E14 -453 . 33-70 9/25/2008 341 ABANDON 1-1" SVC BACKFLOW 606 . 33 9-26-2008 1445571 ++** VENDOR TOTAL GENERATED - -> 606 . 33 0OOOICOACHELLA VALLEY WATER DIST. :10-4330-413 . 35-10 9/24/2008 OOOOlOWATER CHRGS 9/08 175 . 09 1i0 - 43=0-433 . 35-10 9/24/2008 OOOOlOWATER CHRGS 9/OS 125 . 00 110-43i0-433 . 35-10 9/24/2008 000003WATER CHRGS 9/08 169 . 72 110-4310-433 . 35-10 9/24/2008 002310WATER CHRGS 9/08 127 . 71 110-4614-453 . 35-10 9/25/2008 04063475-036 GERALD FORD DR. 70 . 70 110-4614-453 . 35-10 9/25/2008 04061972-800 DZNAH SHORE DR. 34 . 26 110-4619 -453 . 35-10 9/25/2008 040620VARNER & MONTEREY (FRWY I 245 . 39 9-26-2008 1445572 �+++ VENDOR TOTAL GENERATED - -> 947 . 82 GO:U7CUALINGA MOTORS INC 11C -4331-913 . 40-30 015237 9/24/2008 11227 ZERO EMISSIONS ZENN VEH 22, 214 .66 i10 -4331-413 .40-30 015237 9/24/2008 11273 ZERO EMISSIONS ZENN VEH 22 , 214 . 66 9-26-2008 1445573 +++i VENDOR TOTAL GENERATED --> 44 , 429 . 32 OOCs4CCASTAL TRAINING TECHNOLOGZES i10-426Q-422 . 39-15 014980 9/23/2008 149510EMPLOYEE SAFETY DVD PROG 2 , 681. 14 9-26-2008 1445574 ••++ VENDOR TOTAL GENERATED - -> 2 , 681 . 14 0OOOICON�ON, PATRICK C . 1:0-9511-442 . 31-20 9/26/2008 REIM A10/2-10 SPANISH SOLAR TR 987 . 81 9-26 -2008 1445575 *•i+ VENDOR TOTAL GENERATED - -> 987 . 81 00071CONSOLIDATED ELECTRICAL DIST. , 1i0-4610-453 . 33-10 9/23/2008 5725-SMATERIALS-RELOCATE CARTS 128 .49 110-4610-453 . 33 -10 9/23/2008 5725-SMATERIALS-RELOCATE CARTS 1 - 94 110-4250-433 . 33-25 9/25/2008 5725-STAPE � CRIMPING TOOL TRAF 53 . 80 110-4340-413 . 33 -10 9/25/2008 5725-SPARTS CIV CTR BLDGS 12 - z8 110-4611-453 . 33-10 9/26/2008 5725-SMATERIALS-ELECTRICAL BOX �2 • 91 9-26 -2008 1445576 ��o PREPARED 9 -26-2008, 10 : 17 : 08 PROGRAM HTEMODJ/GM3478 CITY OF PALM DESERT PAGE 5 0 0 C H E C K R E G I S T E R - - -- - - - - - - - - -- - - - -- - - - - - - --- - --- - - - - -- - - ------- -- - --- - -- --- --- - ------ ---- --- ------- - - - --- - - VENDOR PROJECT P.O. INVOICE "- --- ---- - - - - -- - - - - -- ---- ACCOUNT NUMBER NUMHER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER -- - - -- - - - - - - - - - - - -- - -- - - ---- - - -- - - - - - --- -- - - •*+• VENDOR TOTAL GENERATED -- > 269 .42 0OOOICONTRERAS CONSTRUCTION CO. 400- 4616-433 . 40-01 015439 9/24/2008 3390 CONST SSDEWALK SMPV ADA 110-a3;1-433 33 -20 P63808 015192 9/26/2008 3393 MESA VIEW CURB RAMP RETRO 4 , z68 . 00 110-0000-206 . 00-00 P63808 9/26/2008 RETENTRETENT P015192/C27370A 40 , 100 . 00 4, 010 . 00 - 9-26-2006 1445577 ••*• VENDOR TOTAL GENERATED --> 40 , 358 . 00 OOC3000URTMASTER SPORTS, INC 110 -4610-453 . 33-21 9/23/2008 52882 TENNIS COURT NETS-CIV CTR 500 . 00 9-26-2008 1445578 **i* VENDOR TOTAL GENERATED - - > 500 . 00 0010'7COURTYAkD BY MARRIOTT 110 -0000-115 . 01-00 9/24/2008 HOTEL 10/1-3 QUESTYS-VON HELF 502 . 87 9-26-2008 1445579 *••� VENDOR TOTAL GENERATED --> 502 . 87 00043CSUSB FOUNDATZON 61U - 0000-228 . 49-00 9/24/2008 SCHOLAATHENA-CLAUDIA MIRANDA 61U -0000 -228 .49-00 9/24/2008 ADMIN ATHENA SCHOLARSHIP OVERHE Z. 500 . 00 125 . 00 9-26-2008 1445580 *;•• VENDOR TOTAL GENERATED --> 2, 625 . 00 OOOSOU & D PAINTING INC 510-4195-495 . 33 - 10 9/22/2008 80347 PAINT-U 118 INTERIOR WLLS 510-4195-495 . 33 -10 9/22/2008 80348 PAINT-U 118 INTERIOR DRRS 900 . 00 510-4195-495 . 33-10 9/22/2008 80349 PAINT-U 2p1 INTERIOR WLLS 200 . 00 700 . 00 9-26-2008 1445581 ***• VENDOR TOTAL GENERATED - -> 1, 600 . 00 00061DAVID EVANS & ASSOC. 400-4645-433 . 40-01 014769 9/26/2008 256042LNDSC ZMPR MONTEREY/DINAH 7, 315 .79 9-26-2008 1445582 "*� VENDOR TOTAL GENERATED --> 7, 315 . 79 OOOSSDEL RIO ADVISORS, LLC 110-4159-415 . 30-90 9/25/2008 00028 AB 811 EXPENSE REIMB 580 . 18 . 9-26-2008 1445583 ' . ��U PREPARED 9 - "1ti-2008, 10 : 17 : 08 CITY OF PALM DESERT PAGE 6 FROGRAM HTEN�ODJ/GM347B C H E C K R E G I S T E R CO ' - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- --- - -- - -- - - - - - - - -- - -- --- - - - --- - - ---- -- - ------ - - - - --- ----- - - - -- - - -- - --- - - - - - --- - - - - - -- -- - -- - -- - - VENDOR PROJECT P.O . INVOICE PAID CHECK ACCCUN; NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - --- - - - - - - - - - -- - - - - - - - --- - --- - - -- - - - - - ---- - - - -- -- -- -- -- - -- - - -- -- -- - - - - -- ------- - - --- - - -- - - - - - - - - - - -- - - - - -- - - - - - - - -- - - •+�* VENDOR TOTAL GENERATED - -> 580 . 18 C0044L`EFARTMENT OF ZNDUSTRZAL 5i0 -4195-455 . 33-10 9/24/2008 G01431ELEVATOR ANNUAL INSPECTN 105 _00 110 -4330-913 . 33-10 9/25/2008 G 0139INSPECTION OF ELEVATOR 105 . 00 9-26-2008 1445584 ■■�* VENDOR TOTAL GENERATED -- > 210 . 00 OOOSiCESERT BAR ASSOCIATION 110 4110-41Q . 31 -25 9/26/2008 M/M SP10/6 57TH ANNL INSTALLATN 150 . 0� 9-26-2008 1445585 **** VENDOR TOTAL GENERATED --> 150 . 00 C0048DESERT CITIES CATERING 110-a416-4i4 . 30-61 9/22/2008 08-37711/11 VETERANS DAY BRKFST 962 . 64 9-26-2008 1445586 +*+� VENDOR TOTAL GENERATED --> 962 . 64 00006DESERT Ei:ECTRIC SUPPLY 110 -4330-413 . 33-10 9/25/2008 515981ELECT EVAPORATIVE COOLER 186 . 12 110-4610 -953 . 21-90 9/25/2006 515945TRAFFIC SPLYS HWY 111 368 . 51 110-9E10 -453 . 21-90 9/25/2008 515981TRAFFIC SIGNAL HARDWARE 14 .46 9-26 -2008 1445587 ++** VENDOR TOTAL GENERATED -- > 569 . 09 OOOOlDESERT SUN, INC. 110 -4i54 -4i5 . 32-15 9/23/2008 000325SR MGMT ANALYST ADVERTSNG 605 .20 9-26-2008 1445588 ***t VENDOR TOTAL GENERATED - -> 605 .20 OOC38DESERT SUN, THE 110-4419-453 . 36-20 9/24/2008 DS 0575UBSCRIPTION-9/1-12/31/08 39 .70 9-26-2008 1445589 +�t* VENDOR TOTAL GENERATED - -> 39 .70 00093DESERT UNIFORMS 110-4210-422 . 30-42 9/23/2008 467433CMRCL ENF OFCR (HANSON) 211 . 97 9-26-2008 1445590 VI O PREPAREC 9-26-2008, 10 : 17 : 08 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 00 C H E C K R E G I S T E R PAGE 7 - - - - -- - - - - - - - - - ---- - - - - - - - -- - -- - -- - - - - - -- -- - -- -- - -- -- -- - --- - --- ---- VENDOR PROJECT P.O. INVOICE �-� ---- - - - "" ' - - - - - -- --- -- - - -- - - ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRZPTION AMOUNT DATE NUMBER - -- - ---- - - - - - - - - - - - - -- -- - - -- - - -- - -- - - - - - - *+�` VENDOR TOTAL GENERATED - -� 211 . 97 G0036DESIGNER GREENS 110-4419-453 . 33 -10 015211 9/24/2008 80917 INDOOR PLANT MAINT 110-4340-413 . 33 -10 9/25/2008 80916 PLANT MAINTENANCE 83 . 00 179 . 98 9-26-2008 1445591 ***• VENDOR TOTAL GENERATED --> 262 . 98 00049DOUBLETREE HOTEL SACRAMENTO 110-0000- 115 . 01-00 9/25/2008 AOTEL 10/28-30 AFFOR HSG-SWARTZ 246 . 88 9-26-2008 1445592 *�•• VENDOR TOTAL GENERATED --� 246 . 68 00002E7SENHOWER IMMEDIATE CARE 110 -4:54 -415 . 30-56 015227 9/23/2008 10120-PHYSICALS 133 . 00 9-26-2008 1445593 '*** VENDOR TOTAL GENERATED --> 133 . 00 00088EWING IRRIGATION PRODUCTS INC 110-4614 -453 . 33 -70 9/25/2008 968311IRRIGATION LMA 1 229 . 51 9-26-2008 1445594 *••t VENDOR TOTAL GENERATED --> 229 . 51 OOOC2EXPRESSFRAME 110-4110 -410 . 21-90 9/22/2008 4550 PROCLAMATION FRAMES 478 .41 9-26-2008 1445595 ***• VENDOR TOTAL GENERATED --> 478 .41 00002FEDERAL EXPRESS CORP . 110-4111-410 . 36-60 9/23/2008 2-916-AIR FREIGHT CHGS 9/08 110-4260-422 . 36-60 9/23/2008 2-916-AIR FREZGHT CHGS 9/08 24 . 57 110 -4300 -413 . 36-60 9/23/2008 2-916-AIR FREIGHT CHGS 9/08 11 .43 110-4111-410 . 36-60 9/23/2008 2-903-AIR FREIGHT CHGS 9/08 25 . 62 110-4110-410 . 36-60 9/23/2008 2-903-AIR FREIGHT CHGS 9/08 24 . 57 110-4150-415 . 36-60 9/23/2008 2-903-AIR FREIGHT CHGS 9/OB z3 . 54 110-4300-413 . 36-60 9/23/2008 2-903-AIR FREIGHT CHGS 9/08 28 • 85 38 . 86 9-26-2008 1445596 ***+ VENDOR TOTAL GENERATED --> 177 .44 � � C46 PREPAkED 9-26-2008 , 10 : 17 : 08 CZTY OF PALM DESERT PAGE 8 PROGRAM HTEM,OGJ/GM3478 C H E C K R E G I S T E R 00 ' - - - - - - - - - - - - - - -- -- - -- - - - - - -- -- - - -- - - --- -- - -- -- - --- -- - -- - -- -- - - ----- -- - - - - ---- - -- --- -- - -- ----- - - - - - -- - -- - - - - - -- -- - - - - --- - - - --- - - - - VENDCR PROJECT P_O . INVOICE PAID CHECK ACCOL'NT NUMbER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - --- - - - - - - - - - -- - - - - - - - - ------- - -------- -- --- - - - - --------- - - -- -- - --- -- -- ---------- - - ---- - - - - - - - - - - - - -- - - - - - -- - -- - -- -- 0004�FERGUSON, JAMES C . iiC -Si10 -410 . 3i-25 9/22/2008 REIM M9/8 CVEP LUNCHEON 83 . 08 9-26-2008 1445597 ��+� VENDOR TOTAL GENERATED --� 83 .08 OCC72FOSTER GARDNER, INC ii0-4514 -95j . �3 -70 9/25/2008 5-1124SOIL ANALYSIS LMA 9 370 . 00 9-26-2008 1445598 �+*+ VENDOR TOTAL GENERATED --> 370 . 00 OOi08GALLS 11U-4210-422 . 30-60 9/24/2008 595148LED TRAFFIC BATONS 94 . 82 110-42i0-422 . 30-60 9/24/2008 595148LED TRAFFIC BATONS 47 _91 9-26-2008 1445599 ***t VENDOR TOTAL GENERATED --> 142 . 23 00091GARCIA, JOHN 110-4300 -4i3 . 31-15 9/23/2006 RESM M8/16-20 APWA CONGRESS 11 .23 110-4300-513 . 31-20 9/23/2008 REIM MB/16-20 APWA CONGRESS 118 . 56 110-4300-4i3 . 31-20 9/23/2008 REIM T8/16-20 APWA CONGRESS 12 . 37 110-4300-413 . 31-20 9/23/2008 HOTEL 8/16-20 APWA CONGRESS 663 .40 110-4300-413 . 31-20 9/23/2008 REIM T8/16-20 APWA CONGRESS 123 . 97 110 -0000 -115 . 01-00 9/23/2008 CLEAR 8/16-20 APWA CONGRESS 150 . 00- 9-26-2008 1445600 ++t• VENDOR TOTAL GENERATED --> 779 . 53 00061GARY WEXi�cR DESIGN 110-4417-414 . 32-19 015443 9/24/2008 08-073SUNSET MAGAZINE AD 1, 620 . �0 9-26-2008 1445601 +t+t VENDOR TOTAL GENERATED - -> 1, 620 . 00 OOOC2GAJGUSH, JOSEPH S . 11C-9300-413 . 30-10 015140 9/24/2008 CPDOS-SUPPLEMENTAL ENG SVCS 6 , 226 . 50 9-26-2006 1495602 ++t+ VENDOR TOTAL GENERATED --> 6 , 226 . 50 00095GENSRAL CLEANZNG SERVICE 110-4340-413 . 30-90 9/25/2008 2222 JANITORIAL SVC 9/08 2, 948 . 00 9-26-2008 1445603 C� O PREYARED 9-26-2008, 10 : 19 : 08 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R PAGE 9 00 - - - -- - - - - - - - - - - --- - - - - - - - - - -- - - - ------ -- - - -- - -- -- -- - - -- - -- - ---- --- ------ -- ---- ------ - - --- - -- -- - - - VENDOR PROJECT P.O. INVOICE ' - " " "' - - - -- -- - - - - - ACCOUNT NUMBER NUMBER DATE INVOICE pAID CxECK DESCRIPTION AMOUNT DATE NUMHER - - ---- - --- ----- -- - -- - - - - - - - - - - - - -- -- - - - - - - - --- -- - - - **t• VENDOR TOTAL GENERATED --> 2, 948 . 00 00019GRAINGER INC. 110-4210 -422 . 30 -60 9/22/2008 972451FIRE EXTINGUISHERS 381 . 21 9-26-2008 1445604 '*'* VENDOR TOTAL GENERATED -- > 381 . 21 00029HARTZOG & CRABILL, INC. 110-4250-433 . 33 -25 014888 9/26/2008 08-657ENG & TRAFFIC SURVEY 8/08 420 . 00 9-26-2008 1945605 •*•+ VENDOR TOTAL GENERATED --> 420 . 00 00003HiGH TECH IRRIGATION, INC. 110-4611 -453 . 21- 90 9/23/2008 080685IRRIG PRTS-PALMA VILL PK 110-4610 -453 . 21-90 9/23/2008 080968NUTSEDGE CNTRL CIV PRK 1 .87 110-4610-453 . 21-90 9/23/2008 080295PUSH BROOMS-CIV CTR PK 576 .67 71 . 12 9-26-2008 1445606 t�t* VENDOR TOTAL GENERATED - - > 649 .66 00068HOLLINGER, DIANE 110-4614-453 . 36-30 9/25/2008 REIM DMBRSHP RNWL & CHAPTER DUE ' 145 . 00 9-26-2008 1445607 ••*+ VENDOR TOTAL GENERATED -- > 145 . 00 00090HOMSCO HBC INC 220-4493-464 . 40 -01 P00700 9/24/2008 JONES, HZP BAL ELECT & PAINT 3 , 341 .42 9-26-2008 1445608 **** VENDOR TOTAL GENERATED --> 3, 341 .42 00057HORT TECH, INC . 110- 4619-453 . 33 -70 P909XX 015299 9/26/2008 85327 LANDSCAPE MAINT LMA 9 22. 222 .25 9-26-2008 1445609 **** VENDOR TOTAL GENERATED --> 2z Z22 ZS 00107HOVLEY AL'TOMOTIVE 110-4331-413 . 33-40 015341 9/23/2008 66392 R/M CITY FLEET #10 110-4331-413 . 33 -40 015341 9/23/2008 66441 R/M CITY FLEET #96 142 . 31 110-4331-413 . 33 -40 015341 9/23/2008 66455 R/M CITY FLEET #64 89_ 91 89 . 91 � . ��o PREPAR5D 5- 26-200fi, 10 : 17 : 08 CITY OF PALM DESERT PAGE 10 FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - --- -- - - - - - ---- - ----- - --- --- ----- ---- - - - ------ - ---- ----- - -- -- - -- -- --- - - - - - - - -- -- - - - - -- - - -- -- --- V"ENDCk PROJECT P.O. INVOZCE PAID CHECK ACCOlinT NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - ---- -- -- - --- ------- --- -- - -- ------ - - - - -- - - -- ---- - ---- - - --- -- -- ---- - - - - - - - - --- -- - - - - - - - -- - - -- - OOi07riOVLEY A�TOMOTIVE 110-4331-4?3 . 33-40 015341 9/23/2008 66462 R/M CITY FLEET #45 1, 354 .43 'i10 -4331-4i3 . 33 -40 015341 9/23/2008 66475 R/M CITY FLEET #50 89 . 91 110-4331-4;3 . 33 -40 015341 9/23/2008 66492 R/M CITY FLEET k65 89 . 91 110 -4331-413 . 33 -40 015341 9/23/2008 66511 R/M CITY FLEET #C252&C249 402 . 68 110-433: 413 . 33-40 015341 9/23/2008 66517 R/M CITY FLEET #74 267 . 75 110-4331-413 . 33-40 015341 9/23/2008 66535 R/M CITY FLEET #198 1, 137 .49 9-26-2008 1445610 *t++ VENDOR TOTAL GENERATED - -> 3 , 664 . 30 00046HYUR0-SCAPE PRCDUCTS INC. 110-46i0-453 . 33-2: 9/26/2008 055910ANTENNA FOR IRRG CONTRLLR 442 . 85 9-26-2008 1445611 *+++ VENDOR TOTAL GENERATED -- > 442 . 85 00025Z C M A DUES RENEWAL 110-4300-9i3 . 3fi -30 9/24/2008 DUES-GMEMBERSHIP FEES 825 . 03 9-26 -2008 1445612 ••*+ VENDOR TOTAL GENERATED -- > 825 . 03 OGOOlICi DULUX PAINTS, CORP. 110-43i0-433 . 39-15 015262 9/24/2008 1542-3GRAFFITI REMOVAL SPLYS 109 . 24 9-26-2008 1445613 ++*� VENDOR TOTAL GENERATED - - > 109 . 24 OOOSiINTERNATIONAL SOCIETY OF ARBGR 110-461C -453 . 36-30 9/23/2008 89584 2009 ISA MEMBERSHIP DUES 145 . 00 9-26-2008 1445614 •*** VENDOR TOTAL GENERATED - -> 145 . 00 OO1Q8IkV SEAVER MOTORCYCLES 110-4210-422 . 33 -40 9/23/2008 922721POLICE M71 R/M RADAR BX 149 . 77 110 -4210-422 . 33 -40 9/23/20Q8 922725POLICE M73 R/M BRAKES,MIS 1, 381 . 38 9-26-2008 1445615 •+t* VENDOR TOTAL GENERATED - -> 1, 531 . 15 00106J.D . LANDSCAPE/MAZNT 110-46i1-453 . 33 -71 9/26/2008 352 R/M EDGES-LEGENDS FLDS 400 . 00 110-46i0-453 . 33-20 9/26/2008 354 RMVE VALVES-CIV CTR PK 550 . 00 �q6 PREPAREL 9-26-2008, 10 : 17 : 08 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 11 00 C H E C K R E G Z S T E R - - - - - - - - - - -- - - - - --- -- - -- - --- - - - - - - - - - --- -- --- --- - -- - ------- - --- - --- - - - -- ----------- - - - - - --- - VENDOR - - ---- - - - --- - - - -- - - - --- - PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOZCE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER --- --- ----- ------- - -- --- - - - - -- - - - - -- -- - - - --- - -- - -- - - 00106J .D. LANDSCAPE/MAINT 110-4610-453 . 33 -20 9/26/2008 353 CLEAN DEBRZS-CIV CTR PA 985 . 00 9-26-2008 1445616 '•�• VENDOR TOTAL GENERATED --> 1, 935 . 00 OOlO1J. L. ENDICOTT INC 110-4416-414 . 30-62 9/22/2008 5520 ROSEWOOD PIANO PLAQUE 995 . 61 9-26-2008 1445617 •**• VENDOR TOTAL GENERATED --> 995 .61 OOOSI� . P. COOKE CO, THE 110-4300-413 . 21- 90 9/25/2008 684467DATE STAMPER INK PAD 30 . 71 ` 9-26-2008 1445618 wi�+ VENDOR TOTAL GENERATED - -> 30 . 71 00088JOHN DEERE LANDSCAPES SNC 110-461D -453 . 21-90 9/23/2008 227926IRRIG PRTS-CIV CTR PRK 110-4610-453 . 21-90 9/23/2008 227363IRRIG PRTS-CIV CTR PRK 62 •48 110-4611-453 . 21 -90 9/23/2008 228266IRRIG PRTS-FREEDOM PRK 542 . 50 28 .48 9-26-2008 1945619 *•*� VENDOR TOTAL GENERATED --> 633 . 96 00003JUDICIAL DATA SYSTEMS 110-4470-412 . 30-90 9/23/2008 9497 PARKING CITATION ACT 8/08 189 . 24 9-26-2008 1445620 '*•* VENDOR TOTAL GENERATED --> 189 .24 00044K & C MOWERS 110-4310-433 . 21-80 015380 9/23/2008 27179 R/M EQUIPMENT STOCK 13 . 47 9-26-2008 1445621 t*** VENDOR TOTAL GENERATED - -> 13 . 47 00036KESQ-TV 110-4511-442 . 32-23 015238 9/26/2008 60689-TV BRDCST-SET TO SAVE 110-4511 -442 . 32-23 015238 9/26/2008 60689-TV BRDCST-SET TO SAVE 837 . 25 110-4511-442 . 32-23 015238 9/26/2008 60696-TV BRDCST-SET TO SAVE 739 . 50 110-4511-442 . 32-23 015238 9/26/2008 60696-TV BRDCST-SET TO SAVE 1. 258 . 00 1,296 . 25 9-26-2008 1445622 � . c �o PttCFARcD 9 26-2008 , 10 : i7 : 08 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R 00 ' - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - -- - - - -- --- -- -- - --- -- -- - - -- - - - --- - -- - ---- --- -- -- - -- VENDOR PROSECT P .O . INVOICE PAID CAECK ACCCU'r:T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- -- --- -- - -- - ---------- - -- -- -- -- ------ ----- - - --- - - ------- ----- -- *+** VENDOR TOTAL GENERATED - -> 4 , 131 . 00 OOG76n=MLEY-HGRN AND ASSOCIATES, INC . 213 45;8 -433 . 4G-01 P572�8 015397 9/23/2008 095720DSGN ENG INTERSCTN ZMPRVT 32 ,430 . 00 232-�4548 -433 .40-01 P57208 015397 9/23/2008 095720DSGN ENG INTERSCTN IMPRVT 16 , 215 . 00 239 -4548-422 . 40-01 P57208 015397 9/23/2008 095720DSGN ENG INTERSCTN ZMPRVT 5,405 . 00 9-26-2008 1445623 **•+ VENDOR TOTAL GENERATED - - > 54, 050 . 00 00043K?RKPATRICK LANDSCAPING ZNC 110-4470-412 . 30-55 9/23/2008 000362NUIS ABMT APN 625-173-011 215.00 i10-4470-412 . 30-55 9/23/2008 000362NUIS ABMT APN 628-101-008 445 . 00 11C-4610-453 . 33-20 015313 9/26/2008 000362LANDSCAPE PARKS 990 .00 110-4611 -453 . 33-20 015313 9/26/2008 000362LANDSCAPE PARKS 3 , 888 .37 110 -4611-453 . 33-71 015313 9/26/2008 000362LANDSCAPE PARKS 1, 750 .00 9-26-2D08 1445624 ++�� VENDOR TOTAL GENERATED - -> �� 288 - 37 CD032KLASSEN, RACHELiE D_ 110-4111-41� . 31-15 9/25/2008 REIM M9/24 ELECTION OBSVR PANEL 50 . 84 9-26-2008 1445625 **•+ VENDOR TOTAL GENERATED - -> 50 . 84 00062KNEZDING, KRISTY i10-9417-414 . 31-25 9/24/2008 REZM MB/27 WEBSITES MTG 68 . 11 110-4417-414 . 31-25 9/24/2008 REIM M9/16 AFW MTG 66 . 97 9-26-2008 1445626 +++• VENDOR TOTAL GENERATED --> 135 . 08 OOIC3LEADERSHIP 110-4154-415 . 31-21 9/24/2008 8/27/OTUZTION FOR SCHWARTZ,D 850 .00 9-26 -2008 1445627 •�*+ VENDOR TOTAL GENERATED --> 850 . 00 00003LOCK SHOP, INC . 400 -4s41-433 . 40-01 9/22/2008 C21665RPLC LOCKS 44845 SAN CLEM 125 . 18 110 -4132-411 . 39-10 9/22/2008 334370DUPLICATE KEYS 65 . 62 i10-4250-433 . 21-45 9/22/2008 334583KEYS FOR TRAFFZC DIV 13 . 79 110-4340-413 . 33-10 9/25/2008 332242KEY5 FOR CIV CTR BLDGS 89 .60 110-4340-413 . 33-10 9/25/2008 334656KEYS FOR CORP YARD 10 .78 9-26 -2008 1445628 c � G PREPARED 5-26-2008, 10 : 17 ; 08 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 00 C H E C K R E G 2 S T E R PAGE 13 .. - - - --- - - - - - - --- - - -- - - - - - - - - -- - - - - ---- - ---- -- ---- -- ----- - - - -- --- -------- -- ------ - -- - VENDOR PROJECT P.O. INVOICE --" "' - - - -- - - - - --- - - - - - -- -- -- - -- -- ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER - - ----- - - - -- - - - - -- - - - - - - - - -- ------- �'•; VENDOR TOTAL GENERATED --> 00056LCkEDO, MONICA 304 . 97 i10-4260-422 . 31-20 9/25/2008 REIM M9/23 ADMIN PROF CONF 1i0-4260 -422 . 31-20 9/25/2008 REIM T9/23 ADMIN PROF CONF 19 . �7 110 -4260-422 . 31 -20 9/25/2008 REIM H9/23 ADMIN PROF CONF 2 - 75 110-4260-422 . 31-15 9/25/2008 REIM M9/23 ADMIN PROF CONF 86 . 90 95 . 23 9-26-2008 1445629 •••• VENDOR TOTAL GENERATED --> 204 . 15 00061L.OS ANGELES MAGAZINE INC. 110 -4417-414 . 32-21 015409 9/24/2008 LA1664LA MAGAZZNE 10/08 10, 676 . 00 9-26-2008 1445630 '*�* VENDOR TOTAL GENERATED -- > 10, 676 . 00 00065LCWE'S HOME CENTERS INC. , 11C -4310-433 . 21-80 9/22/2008 02943 SMALL TOOLS FOR STREETS 110-43i0-433 . 21-80 9/22/2008 01030 SMALL TOOLS FOR STREETS 161 .46 110-4610-453 . 21-90 9/23/2008 927625TARP TO COVER SEED 48 . 84 81 . 57 9-26-2008 1445631 *`•* VENDOR TOTAL GENERATED - -> 291 . 87 CCu47i,S5I 452 - 4662-454 .40-01 9/23/2008 8757 MATERIALS 8/08 452-4662-454 .40-01 9/23/2008 8775 MISC EXPENSES 8/08 763 . 84 160 . 12 9-26-2008 1445632 •**• VENDOR TOTAL GENERATED --> 923 . 96 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 . 33-10 9/24/2008 303040RECONNECT UNIT 444/115 510 4195-495 . 36-97 9/24/2008 302124PLUMBING SVC 555/WMNS RR 857 . 18 510 -4195-495 . 33-10 9/24/2008 302123REPLACE FAUCET 555/100 i8Z . 50 484 . 20 9-26-2008 1445633 *•*• VENDOR TOTAL GENERATED - -> 1, 523 . 88 C0020MINK PRINTING 110-4159-415 . 21-90 9/23/2008 37192 BUS CARDS-TWEDT, R 110-4159-415 . 21-90 9/23/2008 37197 BUS CARDS-DRUYON, B 32 . 33 110-4154-415 . 21-90 9/23/2008 37210 BUS CARDS-TOWNSEND, LEE 64 . 65 110-4154-415 . 21-90 9/23/2008 37222 HUS CARDS-HOGELE, BISHOP 64 . 65 133 .61 . , C� D PREPARED 5-"16-2008 , 10 : 17 : 08 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � • -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - -- - - -- - - - - - - -- --- - ----- -- - --- -- - - - - - --- -- - ----- - - - --- - - - - -- - - - - --- -- - -- - - - - --- -- - - - - - - - - - - ---- VENDOR PROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - --- - - -- - - -- - -- - ---------- --- - -- - - - - - - - - -- ----- ----- -- ------ -- - - - - ----- - - - - - -- -- - - -- - - - - -- --- -- -- 0002DMINK PRZNTING i10-4154 -415 . 21-90 9/23/2008 37231 BUS CARDS-SWARTZ 38 . 79 i10 -�154-415 . 21 -90 9/23/2008 37241 BUS CARDS-SCHWARTZ 38 . 79 110 4159 -4i5 . 21-90 9/23/2008 37250 BUS CARDS-RIOS, F 38 .79 9-26-2008 1445634 �++* VENDOR TOTAL GENERATED --> 411 .61 000":BNATIONAL BUSZNESS FURNITURE 1;0 43C0-413 .4C-40 9/25/2008 MJ9486TW0 DRAWER LATERAL FILE 414 . 84 9-26 -2008 1445635 +*++ VENDOR TOTAL GENERATED --> 414 .84 0002eNATIONAL NOTARY ASSOC . 110 -4111-410 . 36-30 9/24/200$ MBR#94EXT NOTARY E&O INSURANCE 84 . 00 9-26-2008 1445636 �+** VENDOR TOTAL GENERATED --> 84 .00 OCC87KATURE' S DESZGN �iQ-4419-453 . 80-12 9/22/20Q6 446808 (350) POSTCARDS-RESALE 61 . 00 9-26-2008 1445637 +•*■ VENDOR TOTAL GENERATED --> 61 . 00 CCC080 C B REPROGRAPHICS, SNC. - 430-4's40-433 .40-01 9/26/2008 5362270FC PARK REMODEL-PLANS 188 . 73 430-4340-433 . 40-01 9/26/2008 5210300FC PARK REMODEL-PLANS 93 . 57 430-4340-433 -40-01 9/26/2008 5291170FC PARK REMODEL-PLANS 41 . 89 9-26-2008 1445638 t+;* VENDOR TOTAL GENERATED --> 324 . 19 OOlO50FF MADISON AVENUE 110-9417-4i4 . 30 -90 014996 9/24/2008 INV-54WEHSITE DEV & MRKTG 65 . 02 110 -4417-414 . 30-90 9/24/2008 INV-53TRIGGERED WELCOME EMAIL 300 . 00 9-26-2008 1445639 •+•• VENDOR TOTAL GENERATED - -> 365 . 02 000720FFICE MAX-A BOISE COMPANY 110-4470-412 . 21-10 9/22/2008 3814440FFSCE SPLYS 61 .22 110-4300-413 .21-10 9/22/2008 4464080FFICE SPLYS 130 .73 436-4650-454 . 21-90 9/22/2008 3666440FFICE SPLYS 4 . 95 CR � 0 o � 'A F' r' r N o 0 H r o r, o � i^' r' r-� r� r. F, r � .� � r� � �-, r. c < �. o :v :v r� o r� F, o �' •-' •' r-�� � N r-� 0 0 0 , •' �--� o � o o �- r' �s � r� r� � r-� i-. r-� r� .� r, .� � , m � � o 0 o m o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 � � n z , o � � . o ro �n a a ,p � i i w i i � � i � . . N !] G � X7 Y' 0 9 w w w � � �O �n �a O �n �c �a �n m m a a �c m a �o ,p a a �c O � O O � ?� Xi on c o o � � y tr v� �-3 m � ir r� r- � �� �c a m m w w w w a � � C � � 3 0� '-' o 0 o c o �, � �, o tn tr ir in n� � � �, w w w w •�• . z � r wH � � � � , .0 � � � � � �o � � o 0 0 0 0 0 0 0 � H , y , � a a .a a a a a Y a �c ,c �o a a �n ,a ,c �a a �o a �n m a � H � N n � � i--� in in Y F- �� - m � , � W W W W W N h' F-� 1-� V f' F� N i-� ll� V� 1-� 1-� F� F� F� 3 l0 �D . . . , U � N Vt tf� lP lP U� lli N N W w W w w W a 3 � r.' O w w w ' ' 2 . . . . . . . . . � � c N �i H p� p� � � � �"' "' N N N N N N N N N N N iP �L+ ,A ,p N 9 � � K C� 01 Z i i i i � �' D' F� F+ r�-� h� 1-' 1-� V-� f+ 1-� 1-+ 1-� O O O O 1--� \ � O "3 W W W � , i 3 r � i � i � i � i i i 'Si i � � N 0 CT1 O O O p � N N �: 1-� F' V-� F-� h-' i-+ 1-' F' F-� 1--� 1-� iA �fa �P �A 1-' 3 O � �' o 0 0 0 0 0 0 0 o O o 0 o O o p �7 I W O R7 � y o � ro � �n m �, � � zx � _ y � C C � (p z �T7 3 4 r m m o �' n � o, n � � O ' R7 ^-3 � r � 3 � � � 0 0 0 o b , z , „ � rr� r-� y � Cro � o tn tn tn tn z � 3 � � m a a �a �n K � m O � � r r r �,y . v+ v+ �n in � Xy � � �n � io � � � � � ��� � � �0 1° � �o � � � �n �o io �o � �n �o �o �o �o �o ' � N N N N �� \\\\\\\\\\\\\\\� N N N � � � w w � � N N N N N N N N N N N N N N N N Fy � � \\\ \ \ U1 �P �P �P iP �P iP �P �P W w w w W w N N �� � 7. � N N N N N \\\\\\\\\\\\\\\\ � (y � i � O O O p p N N N N N N N N N N N N N N N N N N � � � o 0 0 o a o a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o y H � � n' m m 0° m m m a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 , � n , m m m m m m m m ao m m m m m m m � � ~ y n x r z �-." x O r �P '� 'v ln ln ln ln tn vt ln tn tn �P w a ,P �P �n w ' � � (� a' C U1 N � M �0 �D lD �D �1 �1 r 01 0� m V1 �P �P iA .P O1 ' � ~ 7C < C r-� w ~ ~ m in a w a �n m o U� m m m m m m m ' � 2 � � �..� � F, 3 3 w w r � m .i r �o m t� vi w w w w m ' � �"� K7 N z i i m y N w O �P O N N Vt N w p� N N N N �P � �..� � � H H H N N Vt O 00 W Vl ll� w 01 lfl �O N W J lll �P �A z I �' Z 'L 7i O O � � O G] � L] G] G] � O O O O O O O O O � C '*] L] b7 b7 t�7 b] [iJ '�7 '+] '�] 'n '*] '*] 'i] '*] '*7 i p ro d e d � � ❑ � n z z z z z z � n n � n n n n � , ,, � ' • < < < � � c� mmmr� � H n � '� . HHH ro b + HH . �' �1z � z � xcncnmm � � .� .� � � � � � • v t7 C� S� � . H i-, ro �' � Y ? S� � ro ro ro ro q C C C [a * � * c a ❑ ro b w o o * r r r r r r r r r r r z � x z ' x �' � b a� � '� KKKKzzzzm < � < rrr zz � 000000u� �nu� mHHHHro ; � ts7 t�] ti7 < < �*J '*] '�] '*7 '�] '7 i H H H H C z � � � m v� � � mm �n �nx �n � � aac � K ' n z ro ro ro � � � m z � �, � Ho (� H �" CJ �T' r'y S' �' 3 7"' y H H H F-1 H H C ib SV .'U bl m y � z � ro ro ro tD b7 p 3 3 d :v n n C1 n n f) ':f C C tn [�7 [�] [�] '� d � T� Y' �' LT7 C�] Xy by � � �" L*1 CT7 CTJ I�7 b7 b7 H CT7 G H � � X �G z ro '� H 333 m tn [ C tntnmtntncnC � 7d 3 , � � � O b7 tv tD "� �7 •'D H n � Q C Q C Q m m H y ;n Xy py H H � � � O O b ro ro ro ro ro 3 cn � �' � � �' S� tn cn cn ''� t*7 t� H � ro ro ro ro ro ro tfl y y ' n ro C b � �' 3 3 y' C7 C C C C t" C 3 a' Y' � 'v t*! Y �'" x x x C LT] b7 C ri H H H r-i r-� O W 3 � ~ r ro ro ro � � t7 [7 � Z Z [�] m [�7 cn m [a !n ro � y cl 3 ^ � z � � z H �-3 z (n !n tn (n [n m � � H ; H � � J z ..� z � � nf y � z � cn c�» Q H q � � � , � .3 �' Y H :u � t*� `� �-3 H C7 (y � C+7 [T] U p � � ay � � � � � � v ' � W m � , N N ' . . W N � � � � � N • . , r� i lD �O �0 O 10 �P �P �P 1p �P �p �p F-' W �l J N VI /-' �O O� Ql 01 ` ' 'Y � F� O1 i 01 O � O O O p � 'P �0 0� 01 Q1 tD N A 01 W da 6 �D 1-� iP �D V1 O �1 Vi N 3 , O� � O1 O O� i .P A N 10 O O W m J �O N Oo O1 N �P O O ' N • • N . . . N . N . N G � �P Ol iA O 01 O O O Oi o ' ' N • • • • • . • • • • • . . . . .�, v' u' o 0 0 0 0 � 0 10 O1 �D o � m w m o m in w o w �o m �-, ,A � � r o O N N N N � 1� O �A N o r N �O N W 0� J 01 N W lD 1-' N r r i � i O N o � � o o O ro � � � o 0 0 o y y, , m °' °' m m � H �-+ � .ti f, � b1 t7 � � �' � � r F' � � � '�' a ,n ,o � �o P7 in � 'a' ,t• Z � u' �' �n � � C f� � � � m m � � 3 pC � '' iA � � m m � � V� �P w N � fi] C] � N i �1 7C i � PREPAREU 9-26-2008 , iC : ;7 : 08 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R C� . • - - - - - - - - - - - - - - - - --- - - - - - - - - - --- - - - -- --- -- - -- - - - -- - - ---- -- - --- - - -- -------- - - - ------ - -- -- ----- -- - - --- - - --- - - - - - - - -- -- -- - - - - - - - - - - - - - - - VENDOR PROJECT P.O . ZNVOICE PAID CHECK ACCOL'hT NUMBcR NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - --- - -- -- --- ----- - - -- ---- - -- - - - ---- -- - - - - - --- --- - -- --- -- --- - - -- - - - -- --- - - -- -- - - -- - -- - - Oul00PAiM DEStiRT FUNDING COMPANY LP 610 0000-228 . 02-00 9/23/2008 TD4087REL DEPOSIT-TR32655-1 35, 800 . 00 9-26-2008 1445647 +•** VENDOR TOTAL GENERATED --> 35, 800 . 00 00048PALM SPR":NGS MOTORS INC . 1i0-4331-413 . 33-40 015271 9/26/2008 654814R/M CNG WARRANTY WORK 32 . 04 9-26-2008 1445648 •t*• VENDOR TOTAL GENERATED --> 32 . 04 OOIC2PALM SPRINGS PEST CONTROL 11C-4611-453 . 33-10 9/26/2008 12613 PEST CONTROL SVCS-PK RRMS 440 . 00 9-26-2008 1445649 ++++ VENDOR TOTAL GENERATED --> 440 . 00 00084PAiM SPRZNGS PUMP, ZNC i10 -4610-453 . 33 -21 015329 9/26/2008 08-112RM PARKS MEDIANS MAINT 450 . 00 9-26-2008 1445650 *•** VENDOR TOTAL GENERATED --> 450 . 00 00004PAFER DIRECT, INC i10-4i54 -4:5 . 31-ZS 9/24/2008 347338PAPER SAMPLES 5 . 39 110-4154-415 . 31-25 9/24/2008 347953PAPER-INVITATZONS � PRGRM 1�1 .80 �10-4154-415 . 31-25 9/24/2008 347972PAPER-RSVPS 93 . 04 110 -0000-207 . 02-00 9/24/2008 SALES SALES TAX PAYAHLE . 39- 110-0000-207 . 02-00 9/24/2008 SALES SALES TAX PAYABLE 12 . 36- 110-0000-207 . 02-00 9/24/2008 SALES SALES TAX PAYABLE 6 . 69- 9-26-2008 1445651 •�•* VENDOR TOTAL GENERATED --> 250 . 79 CC009PARKHOUSE TIRE, INC 11C -4331-413 . 33-40 015260 9/24/2008 203005R/M FLEET #218 467 . 38 9-26-2008 1445652 *t•* VENDOR TOTAL GENERATED --> 467 . 38 00047PCR 610 -0000-226 . 29-OC 9/24/2008 TD4609EIR PREPARATION PAYMENT 849 .45 9-26-2008 1445653 ��. o PFEPARBD 9-�6-2008, 10 : 17 : 08 PROGRAM HTEMOUJ/GM347B CITY OF PALM DESERT PAGE 17 0 0 C H E C K R E G I S T E R - - - - - - - - - - - - - - - -- - - - - - - - - --- - - -- - -- - -- - ---- --- -- -- - - - - -- --- - -------- - - -- - -- ------- - - - - -- -- -- - - - VENDOR PROJECT P .O. INVOICE - " -- ' - - ' - - - - - - ----- -- ACCCUNT NUMBER NUMBER DATE INVOICE PAZD CHECK DESCRIPTION AMOUNT DATE NUMBER --- - - --- ------- -- - - - - -- - - - - - - - - -- -- - -- - --- - - - ------ - *�** VENDOR TOTAL GENERATED - -> 849 . 45 00004Yi'?"NEY BOWES, INC. 110 -4419-453 - 34 -20 015215 9/24/2008 380159RENTAL POSTAGE MACHINE 574 . 00 9-26 -2008 1445654 t•*� VENDOR TOTAL GENERATED --> 574 . 00 00092pONDER, HART 110-0000-115 . 01-00 9/22/2008 CASH A10/7-10 CACEO CONF 900 . 00 9-26-2008 1445655 *••� VENDOR TOTAL GENERATED --> 400 . 00 00069POWER STAFFING SOLUTZONS ZNC 110 -4154 -415 . 30 -03 015229 9/23/2008 27020 -TEMP EMP W/E 08/24/08 110 -9154-415 . 30-03 015229 9/23/2008 27022-TEMP EMP W/E 08/24/08 381 . 93 110 -4159-415 . 30-03 015229 9/23/2008 27024-TEMP EMP W/E OB/24/08 263 .40 110 - 4i54-415 . 30-03 015229 9/23/2008 27062-TEMP EMP W/E 08/31/OB 171 . 21 110-9; 54 -415 . 30-03 015229 9/23/2008 27065-TEMP EMP W/E 08/31/08 329 . 25 i10 -4154 -415 . 30 -03 015229 9/23/2008 27102 -TEMP EMP W/E 09/07/08 134 . 99 110 -4154-415 . 30-03 015229 9/23/2008 27104-TEMP EMP W/E 09/07/OB 263 . 4D 110 - 4154 -415 . 30-36 015235 9/23/2008 27019-TEMP EMP W/E 08/24/08 217 . 31 110 4154-415 . 30-36 015235 9/23/2008 27021 -TEMP EMP W/E 08/24/08 884 . 00 i10 -4154 -415 . 30 -36 015235 9/23/2008 27060-TEMP EMP W/E OB/31/08 884 . 00 110 -4154 -415 . 30-36 015235 9/23/2008 27061-TEMP EMP W/E 08/31/08 884 . 00 110-4154-415 . 30-36 015235 9/23/2008 27100 -TEMP EMP W/E 09/07/08 884 . 00 110-4i54-415 . 30 -36 015235 9/23/2008 27101-TEMP EMP W/E 09/07/08 ��� • 20 11G-415y -415 . 30-36 015235 9/23/2008 27106-TEMP EMP W/E 09/07/08 ��� -20 110-4154-415 . 30-03 015�29 9/24/2008 27023 -TEMP EMP W/E 8/24/OS 353 . 60 110-4154 -415 . 30-03 015229 9/24/2008 27025-TEMP EMP W/E 8/24/08 493 . 88 110-9154 -415 . 30-03 015229 9/24/2008 27063-TEMP EMP W/E 8/31/08 517 .45 110-4154 -415 . 30-03 015229 9/24/2008 27064-TEMP EMP W/E 8/31/08 435 . 84 � 110 -4154 -9i5 . 30 -03 015229 9/24/2008 27066-TEMP EMP W/E 8/31/08 544 . 80 110-4154 -415 . 30-03 015229 9/24/2008 27103-TEMP EMP W/E 9/07/08 513 . 50 110-4154 -415 . 30-03 015229 9/24/2008 27105-TEMP EMP W/E 9/07/OB 158 . 04 497 . 70 9-26-2008 1445657 �"*t VENDOR TOTAL GENERATED - -> 10, 226 . 70 00004PRUDENTIAL OVERALL SUPPLY 110 -4310-433 . 21 -90 015232 9/24/2008 865769UNIFOAMS-CLEAN/RENTAL 132 . 25 9-26-2008 1445658 •**+ VENDOR TOTAL GENERATED - -> 132 .25 . , � � PkEPARS:� 9 -�6 -2008, 1C : :7 : 08 CITY OF PALM DESERT PAGE 18 PROGRAbt n';�MODJfGM347B C H E C K R E G I S T E R 00 • - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - --- - - - --- --- - - -- - - - -- - - ------ -- - -- - - --- -- -- --- - - - ----- -- - - - ---- - - - - - - - - - - -- - -- - - VENDOB PROJECT P .O. INVOICE PAID CHECK ACCC'uNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - --- - - - - - - - - - - - -- - - - ------- - - --- - - -- -- -- - --- ---- - -- - - --- - - - - - - - ---- -- - - - - - - -- - - - - - - - - - - - - - -- - -- -- 00088PUBLIC STORAGE i10 -4415-4�3 . 30-90 015304 9/24/2008 050833RENTAL STORAGE UNZT #3050 205 . 00 110-Y419-453 . 30-90 015304 9/24/2008 050833RENTAL STORAGE UNIT #3051 205 . 00 110 -44i5 -45s 30-90 015304 9/24/2008 942197RENTAL STORAGE UNIT #3065 350 . 00 9-26-2008 1445659 *+•+ VENDOR TOTAL GENERATED - - > 760 . 00 0007�R & R kADIO CORP . 11C -4417-414 . 32-22 9/24/2008 86273 M&M MADNESS 500 . 00 9-26-2008 1445660 *i•• VENDOR TOTAL GENERATED - - > 500 . 00 00037REBECCA BARRETT DESIGN 110-44'.7-414 . 30-26 015217 9/24/2008 2879 BRIGHTSIDE NWSLTR 10/OB 1 ,448 . 00 9-26-2008 1445661 +�•• VENDOR TOTAL GENERATED - -> 1,448 . 00 00025RESERVE ACCOUNT 110-4ii0 -410 .36-60 9/24/2008 CITY C9/17-23 POSTAGE USED 2 . 10 110-4111-410 . 36-60 9/24/2008 CITY C9/17-23 POSTAGE USED 65 . 33 110 -413C-411 . 36-60 9/24/2008 CITY M9/17-23 POSTAGE USED 3 .96 110-4132-411 . 36-60 9/24/2008 COMM S9/17-23 POSTAGE USED 22 . 52 110-4150 -415 . 36-60 9/24/2008 FINANC9/17-23 POSTAGE USED 112 . 35 110 -4154-415 . 36-60 9/24/2008 HUM RE9/17-23 POSTAGE USED 16 . 19 i10-4260-422 . "s6-60 9/24/2008 DEV SV9/17-23 POSTAGE USED 5 . 39 110 4300-413 . 36-60 9/24/2008 PUH WK9/17-23 POSTAGE USED 13 .42 436-4650-454 . 36-60 9/24/2008 AIPP 9/17-23 POSTAGE USED .42 110-4420-422 . 36-60 9/24/2008 BLDG &9/17-23 POSTAGE USED 54 . 74 110-4470-412 . 36-60 9/24/2008 PLANNZ9/17-23 POSTAGE USED 17 . 10 110-45i1-442 . 36-60 9/24/2008 OFC OF9/17-23 POSTAGE USED 14 . 89 11G-4150-415 . 36-60 9/24/2008 POSTAGROUNDING ADJUSTMENT . 36- 9-26-2008 1445662 +*++ VENDOR TOTAL GENERATED - -� 327 . 55 00023RGA LANDSCAPE ARCHITECTS INC . ilC-4614-453 . 30-91 9/25/2008 7051R EL DORADO MEDIAN REIM 155. 00 11C-4614-453 . 30-91 015061 9/26/2008 7059 DSGN EL DORADO MEDIAN 9, 450 . 00 9-26-2008 1445663 *•*• VENDOR TOTAL GENERATED -- > 9, 605 . 00 00002RICHARDS, WATSON & GERSHON INC i10-4121-41i . 's0-15 9/24/2008 160546LITZGATN 8/08 P6401-1038 1, 123 .46 � � 6 PREFARGD 9 -26 -2008, 10 : 17 : 08 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 19 00 C H E C K R E G I S T E R - - - - - - - - - - - -- - - - -- - - - - - - - - - - - -- - - -- - -- - - -- - - --- -- - - - - - - - -- - -- ------- - -- -- - - -- - - - ---- - - -- --- - - - --- -- - - - - - - ---- - - VENDOR PROSECT P.O. INVOICE - - - ACCOUNT NUMBER NUMBER DATE ZNVOICE PAID CHECK DESCRIpTION AMOUNT DATE NUMBER ---- - ----- - --- - - - - -- - - - - - - - -- - - - -- - - - - - - - - - --- - - -- - 00002RICHARDS, WATSON & GERSHON IVC 110 -4121-411 . 30-15 9/25/2008 160512GENERAL LITIGATION 7/08 110 --4121-411 . 30-15 9/25/2008 160537INDIAN SPRINGS 7/08 24 , 117 . 65 94, 969 . 28 9-26-2008 1445664 •*** VENDOR TOTAL GENERATED --> 120 ,210 . 39 00069ROSENBLUM, GARY 110 -4260-422 . 31 -20 9/23/2008 REIM M9/16-19 CAJPA ANNL CONF 11C -4260-422 . 31-20 9/23/2008 REIM T9/16-19 CAJPA ANNL CONF 45 . 69 110-4260-422 . 31-20 9/23/2008 HOTEL 9/16-19 CAJPA ANNL CONF Z - 50 110-4260-422 . 31-20 9/23/2008 REIM P9/16-19 CAJPA ANNL CONF 195 . 80 110 -4260-422 . 31-20 9/23/2008 REIM S9/16-19 CAJPA ANNL CONF Z4 . 00 110 -4260-422 . 31-20 9/23/2008 REIM L9/16-19 CAJPA ANNL CONF 43 . 00 110 - v^C00-115 . 01 -00 9/23/2008 CLEAR 9/16-19 CAJPA ANNL CONF 30 . 00 195 .80- 9-26-2008 1445665 •*•� VENDOR TOTAL GENERATED - -> 145 . 19 00108SAFECHECKS :10 -4�55-415 . 21 -10 9/22/2008 0509286, 000 SUPER BUSINESS CKS 857 . 15 9-26-2008 1445666 t•*• VENDOR TOTAL GENERATED --> 857 . 15 00045SAFEGUAnG HUSiNESS SYSTEMS i10-4210-422 . 30-60 9/24/2008 024485WARNING CITATIONS 158 .40 9-26-2008 1445667 ***� VENDOR TOTAL GENERATED --> 158 .40 001035CANNING SERVICE CORPORATION 110-4150-415 . 36-10 9/22/2008 200804SCANNING BL & AP DOCS 110 -4470-412 . 36- 10 015440 9/23/2008 2008035CANNING-CODE DEPT DOCS 5, 664 . 97 110-9470-412 . 36 -10 p15440 9/23/2008 200804SCANNING-CODE DEPT DOCS 69 . 10 11C -4150-415 . 36 -10 9/24/2008 200804SCANNING BR & AP DOCS 80 .80 5, 698 . 75 9-26-2008 1445668 �;'• VENDOR TOTAL GENERATED - -> 11, 713 .62 00102SCOTT FAZEKAS & ASSOCIATES INC 110-9420-422 . 30-10 015202 9/23/2008 13277 PLAN CHECK SVC 16, 424 .41 9-26-2008 1445669 *•�+ VENDOR TOTAL GENERATED --> 16, 424 .41 � ' ��(1 v rRc?AyE� 9-�6-2008 , 10 : 17 : 08 CITY OF PALM DESERT PAGE 20 YkC�4AM H1'EMGCJ/�N347B C H E C K R E G Z S T E R CG • - - - - - - - - - - - - - - - -- -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - -- - - - --- - - -- ----- - - - - - -- ---- - - - - - ---- - -- -- - - -- -- - - -- - - - - - - -- -- - - - - - - - -- - - -- -- VE�i;�� PROJECT P .O . INVOICE PAID CHECK ACCC�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - --- - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - - - - -- -- - -- - -- ---- - - - --- - - --- - -- ---- - -- - - - - - ---- -- - - - - -- - -- - - - - - - - - - - -- -- - - - OOC3C�ECURITY SIGNAL DEVZCES, ZNC _ �1G 4155-455 . 36-97 9/24/2008 522533FIRE ALARM SVCS 195 . 00 S1C- 4i95 955 . 36-96 9/24/2009 522534FIRE ALARM SVCS 240 . 00 9-26 -2008 1945670 **++ VENDOR TOTAL GENERATED -- > 435 . 00 COC�ISH4ED-_TT 110 -4"�ili -41C . 30-90 9/22/2008 050297SHRED IT SVC 9/08 13 . 75 liC - 4154 ��4i5 - 30-90 9/22/2008 050297SHRED IT SVC 9/OS 13 . 75 i10 4150-415 .21-10 9/22/2008 050297SHRED ZT SVC 9/08 13 .75 i10 -4300-41j . 30-90 9/22/2008 0502975HRED IT SVC 9/08 13 . 75 9-26-2008 1445671 ***t VENDOR TOTAL GENERATED - -> 55 . 00 COOF,SSIERRA LANDSCAPE C0 . INC. 282 -4373-433 . 33-21 9/25/2008 1085 R/M BROKEN IRRGTN PRESIDE 105 . 00 . �J-4614 453 . 33 -70 9/25/2008 1088 RPLCD BROKEN LINE LMA 4 175 . 00 9-26 -2008 14456�2 **** VENDOR TOTAL GENERATED --> 280 . 00 GO1C2SiMPLOT PARTNERS 1i0-46"�0-453 . 21-90 015436 9/26/2008 609060LANDSCAPE-GRASS SEED 8, 854 . 35 110 -46i1-4S3 . 21-90 015436 9/26/2008 609C60LANDSCAPE-GRASS SEED 12, 116 .48 i10 4611-453 . 33-71 Oi5936 9/26/2008 609060LANDSCAPE-GRASS SEED 11, 669 . 83 110 -4E1: -453 . 33 -71 9/26/2008 609060LANDSCAPE-GRASS SEED .Ol 9-26-Z008 1445673 �+++ VENDOR TOTAL GENERATED --> 32,640 . 67 �GV4ESHART & "r'INAL 1"iG -�:30-4i1 . 21-10 9/22/2008 1294242 CASES WATER-CM DEPT 10 . 38 9-26 -2008 1445674 •*+t VENDOR TOTAL GENERATED -- > 10 .38 OOi08SMCG STO`r 110-433i-413 . 33 -40 9/22/2008 24848 SMOG CITY FLEET q67 60 . 00 i10-43a1-413 . 33-40 9/22/2008 24896 SMOG CITY FLEET �213 60 . 00 1!0 -433i-413 . 33-40 9/22/2008 24897 SMOG CITY FLEET #55 60 . 00 110-4331-413 . 33-40 9/22/2008 24906 SMOG CITY FLEET #49 60 .00 110 - 4331-4i3 . 33-40 9/29/2008 24915 SMOG-CITY FLEET # 66 60 . 00 1'�0 -4331-413 . 33-40 9/24/2008 24930 SMOG-CITY FLEET # 48 60 . 00 110 -4331-413 . 33 -40 9/24/2008 24928 SMOG-CITY FLEET # 69 60 . 00 Ct� FREPARED 9-26 -2008, 10 : 17 : 08 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 21 00 - -- --- - i- - - - - - - - - -- - - - - - ---- - - - - - - - - --- -- - -- - - --- -- - - -- - - - - -- -- - -- ----- - ---------- - -- --- - - - -- - - - - -- - - -- - - - -- - ---- - - - VENDOR PROJhCT p.p. INVOICE ACCOUhT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CAECK - - - - - - AMOUNT DATE NUMSER --- ------ -- - - - - - - -- - - - - - - - - - --- -- - - -- - --- ---- -- - OO1C85MGG STOP 110-9331-413 . 33-40 9/25/2008 24935 SMOG-CITY FLEET #54 60 . 00 9-26 -2008 1445675 ***� VENDOR TOTAL GENERATED --> 480 . 00 00080SCC0 GROL'P INC. 110-4331 -413 . 21-70 015257 9/23/2008 380116FUEL AND OIL CITY FLEET 4 , 859 .37 9-26-2008 1445676 •t•* VENDOR TOTAL GENERATED --> 4 , 859 . 37 0010'�SUtiTHERN CALIFORNIA EDISON 110-4210 -422 . 30-42 9/23/2008 2-23 -4ELECT CHGS NE SUBSTA 9/08 276 4374 -433 . 35- 15 9/25/2008 2-10-OCANYON COVE 699 . 01 276 -4i74 -433 . 35-15 9/�5/2008 2-10-OVINEYARDS 24 . 'l1 273 - 4680-433 . 35-15 9/25/2008 2-10-ODESERT MIRAGE 16 . 95 273 -4682 -433 . 35-15 9/25/2008 2-10-OPROMROSE 21 . 97 275--468y-433 . 35-15 9/25/2008 2-10-OSONATA ZI 50 . 59 281-4�74 -433 . 35-15 9/25/2008 2-10-OTHE GROVE 18 . 65 275 -46A5-433 . 35-15 9/25/2008 2-10 -OHOVLEY COLLECTION 44 . 38 275 -4686 -433 . 35- 15 9/25/2008 2-10-OLA PALOMA I 37 . 30 285-4374 -433 . 35- 15 9/25/2008 2-10-OK & H AT P D 35 . 72 275-4687-433 . 35-15 9/25/2008 2-10-OLA PALOMA II 16 . 95 275 -4694 -433 . 35-15 9/25/2008 2-10-OSANDPIPER 18 . 65 275 -4695-433 . 35-15 9/25/2008 2-10-OSANDPZPER WEST 35 . 04 275-4693 -433 . 35-15 9/25/2008 2-10-OLA PALOMA III 35 . 04 283 -4374 -433 . 35-15 9/25/2008 2-10-OPORTOLA PLACE 18 . 65 275-4682 -433 . 35-15 9/25/2008 2-10-OHOVLEY ESTATES 16 . 39 275-4E83 -433 . 35-15 9/25/2008 2-10-OSONATA I 37 . 30 275 4681 -933 . 35-15 9/25/2008 2-10-OTHE GLEN 17 . 52 275-4660-433 . 35-15 9/25/2008 2 -10-OMONTEREY MEADOWS 19 . 57 277-4373 -433 . 35-14 9/25/2008 2-10-OPRESIDENTS PLAZA 18 . 65 110-4619 -453 . 35-14 9/25/2008 2-10-OSTREET POWER PEDESTALS 565 . 35 505 . 21 9-26-2008 1445678 •**t VENDOR TOTAL GENERATED --> 2, 253 .60 00072SUNBELT PUBLICATIONS, INC. 110 -44:9 -453 . 80-12 9/24/2008 73514445 BOOKS FOR RESALE 335. 14 9-26-2008 1445679 *t*+ VENDOR TOTAL GENERATED --> 335. 14 00103SWARTZ, KEVIN 110-4470-412 . 31-15 9/22/2008 REZM M9/11 CEQA & CLIM CHG CONF 131 .63 9-26-2008 1445680 , C�d _ • rREFAKFD 5 -i6-2008 , ?O : i7 : 08 CITY OF PALM DESERT PAGE 22 PROG�AM HT�M�D�/GM347B C H E C K R E G I S T E R CG ' - - - - - - - -- - - - - - - - - - - - - - - -- - -- - - - - - - - - - - -- - -- - -- - - - -- -- -- - - - - - - - --- - - - - - - ----- --- - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - --- - -- - - VENDCR PROJECT P .O . ZNVOICE PAID CHECK ACCCUF:T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - -- --- - - - -- - - -- - - -- -- - -- - - --- ----- - - - - --- - - -- --- ---- -- - -- -- - - -- - - - - - - - - -- -- - - - -- - -- - --- - -- - - *+++ VENDOR TOTAL GENERATED - - > 131 . 63 OCOOSaZYMANSR: , BETTY 11G 4420-422 . 31-20 9/24/2008 REIM P9/8-10 CJPIA MGMT ACADEMY 54 . 00 li0 -S420-4[2 . 3i-15 9/24/2008 REIM M9/8-10 CJPIA MGMT ACADEMY 226 . 96 110-44�0-9�2 . 31-20 9/24/2008 REZM M9/8-10 CJPIA MGMT ACADEMY 79 . 01 11C -OCCO- i15 . 01-00 9/24/2008 CLEAR 9/8-10 CJPIA MGMT ACADEMY 200 . 00 - i10-4420-422 . 31-20 9/24/2008 REIM T9/8-10 CJPIA MGMT ACADEMY 14 . 23 110 -:42G -42e . 31 -20 9/24/2008 HOTEL 9/8-10 CJPIA MGMT ACADnMY 165 . 10 9-26-2008 1445681 **** VENDOR TOTAL GENERATED - -> 339 . 30 00037IAG/AMS, iNC. llu - 4i54 -4"_� . 3G-90 9/23/2008 120802RANDOM DRUG TESTS-2 EMP 100 . 00 9-26-2006 1445682 t++* VENDOR TOTAL GENERATED - - > 100 . 00 G�07GTt4rGHR, �OHN i10 - �000 - ,i5 . 01-00 9/22/2008 CASH A10/7-10 CACEO CONF 400 . 00 9-26 -2008 1445683 **** VENDOR TOTAL GENERATED - -> 400 . 00 00006THE GAS COMPANY � 1i0-44i5-453 . 35-14 9/24/2008 036 93GAS SVC 9/08 85 . 88 9-26-2008 1445684 **** VENDOR TOTAL GENERATED - -> 85 . 88 00053TriE RANCH RECOVERY CENTERS INC 220 4600 -454 . 38-80 019664 5/23/2008 #4 09/08 CDBG FUNDS 18, 772 . 00 22G-460C-454 . 38-80 014664 9/24/2008 #5 2007/2008 CDBG FUNDS 2 , 365 .69 9-26-2008 1445685 **+• VENDOR TOTAL GENERATED --> 21, 137 . 69 OOOCSTCPS N BARRZCADES, INC. 1:0 4�3i -4i3 - s3 -40 9/24/20�8 100424HANDLES-CITY EQUIP q280 8 . 62 9-26-2008 1445686 *++* VENDOR TOTAL GENERATED - -> 8 . 62 C� � PREPARE'i' 9 `16 -2008 , 10 : 17 : 08 CITY OF PALM DESERT PAGE 23 PROGRAM }(TEMO�J/GM3476 C H E C K R E G I S T E R 00 - - - - -- - - - - - -- - -- --- -- - - - - -- - - - - - - - -- - -- - -- -- - - -- - - - - - - - --- --- - --------- - - - - - - - - - - - - - - - - - -- - -- - - - - - - - --- -- -- VENDOR PROJECT P.O. INVOSCE PAID CHECK ACCOUNT NIIMBER NOMBER DATE INVOICE DESCRIPTION ' AMOUNT DATE NUMBER - --- - - - - - - -- - -- - - - - -- - - - - --- - - -------- - - --- - - ---- - - - - -- - - -- - - - - - - - - - - -- - - ---- 0010&"POkO AIR'r_' INC 11.0-46i1-453 - `11 -90 9/26/2008 506494FAN-SOCCER PARK RESTRM 350 . 19 9-26-2008 1445687 •�** VENDOR TOTAL GENERATED --> 350 . 19 OGC6"lTWiN GkAPHICS li0 a210-422 30-42 9/23/2008 809015CZTY GRAPHICS-UNIT 07-464 85 . 12 9-26-2008 1445688 "** VENDOR TOTAL GENERATED --> 85 . 12 0003bU S POSTMASTER 110 -4417-414 . 36-60 9/22/2008 NOTICEBULK PERMIT #160 FEE 180 . 00 9-26 -2008 1445689 •�t• VENDOR TOTAL GENERATED - -> 180 . 00 OOOSIGNISOURCE WORLDWIDE INC . 110 -4610-453 . 21-30 9/23/2008 731-485PLYS-CITY PARKS 869 . 33 110-4340-413 . 21-30 9/25/2008 731-48JANITORIAL SPLYS 253 . 00 9-26-2008 1445690 •t*• VENDOR TOTAL GENERATED - -> 1, 122 . 33 0002'�VAi,LEY YARTNERSHIP 110-4154-415 . 3D-90 015230 9/23/2008 8/29/OEMPLOYEE ASSIS PROG 8/08 336 . 00 9-26-2008 1445691 'tt+ VENDOR TOTAL GENERATED -- > 336 . 00 00085VERIZON CALIFORNIA 510-4155-495 . 36 -97 9/24/2008 760-34PHONE SVC 9/7-10/7/08 119. 22 110-4159-415 . 36 -50 9/24/2008 760-34PHONE SVC 9/13 -10/13/OB 34 .65 510-4195-495 . 36-96 9/24/2008 760-77FIRE ALARM PH 9/10-10/10 42 . 34 110 -4i59-4i5 . 36-50 9/24/2008 760-67PHONE SVC 9/7-10/7/08 36 . 71 110-4419-453 . 36 -50 9/24/2008 760-34PHONE SVC 9/4-10/4/08 63 . 78 110-4250-433 . 36 -50 9/25/2008 760-34SIGNAL LINE SVC 9/10/OB 38 . 36 9-26-2008 1445692 t*•• VENDOR TOTAL GENERATED - -> 335 . 06 00106WHITE CAP CONSTRUCTZON SUPPLY' 110 -4310-933 . 21-BO 9/22/2008 802956NOZZLE-WATER TRUCK HOSE 36 .23 9-26-2008 1445693 . . C�o . PRErARHD 9-26-2008, 10 : 17 : 08 CITY OF PALM DESERT PAGE 24 FROGkAM HTEMGDJ/C.;M347B C H E C K R E G = S T E R C0 • ' - - - -- - - - - - --- - - - - - -- - - - - - - - -- -- -- - -- - - - - --- - - - --- - -- - -- --- ---- - - - - - - - - -- -- - - - -- - - - - - - - - - ' --- ---- - VEN;Ck PROJECT P.O . INVOICE PAID CHECK ACCCiiNi' NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - - - - - - - - - - - - - - -- --- - - - -- - - --- - - -- - ----- - - - -- - ----- - - ---- - - - - - - - - - - - - - - -- - - - - - - - --- - - - --- - **** VENDOR TOTAL GENERATED - -> 36 .23 GOi03WiRELESS WEST i1G-9470-4'i2 . 30-90 9/23/2008 28605 STROBE LIGHT R/M LABOR 65 . 00 - 9-26-2008 1445694 **+• VENDOR TOTAL GENERATED --> 65 . 00 OOlOGYELLOW BCOK USA i10-4419-953 . 36 -50 9/24/2008 SEPTEMTELEPHONE AD CHGS 9/08 43 . 65 9-26-2008 1445695 **** VENDOR TOTAL GENERATED - - > 43 . 65 **�* GENERATED TOTAL - -> 625, 053 . 52 C { o