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INVOZCE _ _ _ __ _ _ _____ ACCOONT NUMBER NUMBER DATE PAID CHECK INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - ---- - ---- -- --- ---- - - --- -- - - - - - -- - -- - - - - - - - -- - - -- -- --- - -- --- - - 00056A P W A 110-4330-913 . 36- 30 10/02/2pp8 657455DUES-ZAMARRIPA,A. 110 -4330-413 . 36- 30 10/02/2008 657456DUES-ZAMUDIO,M. 166 .25 166 .25 10-03-2008 1445737 **** VENDOR TOTAL GENERATED --> OOOOOACE HARDWARE 332 . 50 110-4340 -413 . 33 -10 10/O1/2008 134938PARTS-CZV CTR BLDGS 110-4340-413 . 33-10 10/O1/2008 135148PARTS-CZV CTR BLDGS 27 • 9� 110 -4340-413 . 33-10 10/O1/2008 135179PARTS-CIV CTR BLDGS 25 •hz 110 -434D-413 . 33-10 10/O1/2008 135198PARTS-CIV CTR BLDGS Z • �8 10 .23 10-03-2008 1445738 "** VENDOR TOTAL GENERATED - -> 0066AFLAC 66 .60 110-0000-216 . 16 -00 10/O1/2008 ALVARECAFE PLAN MEDZCAL REIM 9/08 110 -0000-216 . 16 -00 10/O1/2008 AVERY, CAFE PLAN MEDICAL REIM 9/08 ZS • 00 110-0000-216 . 16 -00 10/O1/2008 CARNEYCAFE PLAN MEDICAL REZM 9/08 84 . 00 110-O�Op -216 . 16 -00 10/Ol/2008 CHAVEZCAFE PLAN MEDICAL REIM 9/OS �5- 00 110-0000-216 . 16-00 10/O1/2008 CHAVEZCAFE PLAN CHILD CARE REIM 9/08 Z0 . 00 110 - 0000-216 . 16-00 10/O1/2008 CHRISTCAFE PLAN MEDICAL REIM 9/08 300 . 00 110 -0000-216 . 16 -00 10/O1/2008 DIERCKCAFE PLAN MEDICAL REIM 9/OB 130 . 00 110-0000 -216 . 16-00 10/Ol/2008 FL2NT,CAFE PLAN MEDICAL REIM 9/OB 100 . 00 110-0000 -216 . 16 -00 10/O1/2008 GARNERCAFE PLAN MEDICAL REIM 9/OS 50 _ 00 110-0000-216 . 16 -00 10/O1/2008 GIHSONCAFE PLAN MEDICAL REIM 9/08 90 . 00 110- 0000 -216 . i6-00 10/01/2008 HERNANCAFE PLAN CHILD CARE REIM 9/08 350 . 00 110-0000-216 . :6 - 00 10/O1/2008 HOGELECAFE PLAN MEDICAL REIM 9/OB 200 . 00 110-0000-216 . i6-00 10/O1/2008 JUDY,JCAFE PLAN MEDICAL REIM 9/08 50 . 00 110 -0000-216 . i6-00 10/O1/2008 KILPATCAFE PLAN MEDICAL REIM 9/pg 50 . 00 110 - 0000-21b . i6-00 10/Ol/2008 KNEIDICAFE PLAN MEDZCAL REIM 9/pg 20 . 00 110 - U000-216 . i6-00 10/O1/2008 KOLBECCAFE PLAN CHILD CARE REIM 9/08 150 . 00 110- 0000-216 . :6-00 10/O1/�008 LEE,D.CAFE PLAN MEDICAL REZM 9/08 415.00 110-0000-216 _ ?6-00 10/O1/2008 LONGMACAFE PLAN MEDICAL REZM 9/pg 230 . 00 110-0000-216 . 16 -00 10/O1/2008 LOREDOCAFE PLAN MEDICAL REIM 9/08 �0 . 00 110-0000-216 . 16-00 10/O1/2008 MCCARTCAFE PLAN MEDICAL REIM 9/08 Z1 . 00 110-0000-Z16 . :6-00 10/O1/2008 MENDOZCAFE PLAN MEDICAL REIM 9/08 50 . 00 110-0000-216 . i6-00 10/O1/2008 ORTEGACAFE PLAN MEDZCAL REIM 9/OB 50 . 00 110-0000-216 - 16-00 10/O1/2008 ORTEGACAFE PLAN CHILD CARE REIM 9/08 50 . 00 110-0000 -216 . :6-00 10/O1/2008 REAM, LCAFE PLAN MEDICAL REIM 9/08 300 . 00 110-0000-216 . 16-00 10/O1/2008 RZCHESCAFE PLAN MEDICAL REIM 9/08 Z0 . 00 110-0000-216 . 16 -00 10/O1/2008 ROSENHCAFE PLAN MEDICAL REIM 9/08 �5 • 00 110- 0000-216 . 16-00 10/O1/2008 RUSSO, CAFE PLAN MEDICAL REIM 9/08 150 . 00 110-OQ00-216 . 16 -00 10/O1/2008 SALAS, CAFE PLAN MEDICAL REIM 9/08 50 . 00 110-0000-216 . 16-00 10/O1/2008 SANTOSCAFE PLAN MEDZCAL REIM 9�pg 425 . 00 110-0000 -216 . i6 -00 10/O1/2008 SCHRADCAFE PLAN MEDICAL REIM 9/08 50 . 00 110-0000 -216 . 16 -00 10/O1/2008 SCHWARCAFE PLAN MEDICAL REIM 9/08 150 . 00 I10-0000-216 . 16-00 10/O1/2008 SCOTT, CAFE PLAN CHILD CARE REIM 9/OB 50 . 00 110-0000-216 . 16-00 10/O1/2008 STANLECAFE PLAN MEDICAL REIM 9/08 350 . 00 60 . 00 . . , - . ��,� PRCGRAM HTEMODJ/GM347A PAGE 1 PREpAR,EL 1•0-�03 -2008 CITY OF PALM DESERT 11 : 48 : 51 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ZSSUE - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - --- -- -- -- ------ -- ----- - - -- - -- ---- - - - ------------- 11C GENERAL FUND 199, 163 . 66 199, 163 . 66 213 MEASURE A 7, 002 . 79 7, 002 .79 220 COMMUNITY DEVELOPMENT 20 , 307 .40 20, 307 .40 233 PARK � REC FACILITIES 11, 800 . 00 11, 600 . 00 236 RECYCLING FUND 7, 023 . 95 7, 023 . 95 240 AIPP MAINTENANCE FUND 7, 497 . 50 7, 497 . 50 273 ZONEpS COOK & CNTRY CLUB 815 .06 815 . 06 275 ZONE #6 HOVLEY LANE DISTF 2, 250 .02 2 , 250 .02 277 ZONE #1 PRS . PLAZA/PARKING 412 . 00 412 . 00 279 ZONE #? -WARING COURT DIS 41 . 56 41 . 56 280 ZONE #8 PALM GATE DISTRIC 19 . 94 19 . 94 282 ZONE#16 Pres. Plaza III 1, 275 . 00 1, 275 . 00 285 ZONE #14-K&H at P .D. 81 . 04 81 .04 286 ZONEit15-CREST LANDSCAPZNG 45 . 32 45 _32 287 ZONE 16 SHEPHERD LANE 814 . 56 814 . 56 299 PDCC/CMMTY SRVC AREA #26 3 , 139 . 32 3 , 139 .32 400 CP CAPITAL PROJ RESERVE 11, 100 .27 11, 100 .27 436 ART IN PUHLIC PLACES 197 . 86 197 . 86 452 CP BliILDINGS LIBRARY 1, 200 . 00 1, 200 .00 469 Assessment 29 -2004-2 31, 683 . 36 31, 683 . 36 510 PD OFFICE COMPLEX ENT FD 39 , 926 . 03 39, 926 .03 576 RETiREE HEALTH CR SINK FD 12, 816 . 81 12, 816 .81 610 T�A PERFORMANCE DEPOSITS 14 , 350 .63 14, 350 .63 TOTAL - -- -- -- - --- -- - - - -- --- --- - -- - -------------- ALL FUNDS 372, 964 . 08 372, 964 . 08 AUDZTED D F UN ORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED ------ — — ----------- -------------------------- -------- --------------- DZ E TO F FINANCE MAYOR OR MAYOR PRO-TEM CI Y MANAGER WR --�1J — — — ��---- PREPARED 10-03 -Zppg, 11 :48 : 52 PROGRAM HTEMODJ/GM347B CZTY OF PALM DESERT C H E C K R E G I S T E R PAGE 1 - - - - - - - - -- - - - - - - - - --- - - - - - - - - --- --- -- - ----- - --- --- - - - --- - -- ------ - --- --- VENDOR PROJECT P.O. INVOICE --"-' -'- -- --- - - --- - - - OUNT NUMHER NUMBER DATE INVOICE PAID CHECK - - - DESCRIpTION - - - - - -- -- - - - - - --- --- -- ---- - - - - - -- - - ---- - - - - - -- - --- ------ ----- - --- - AMOUNT DATE NUMBER -- ------ - - - -- - - - - - - - - ---- - - - - ----- ---- --- - 056A P W A 110-4330-413 . 36- 30 10/02/2ppg 657455DUES-ZAMARRIPA,A. 110-4330-413 . 36- 30 10/02/2008 657456DUES-ZAMUDIO,M. 166 . 25 166 .25 10-03-2p08 1445737 **** VENDOR TOTAL GENERATED - -> OOOOGACE HARDWARE 332 . 50 110-4340-413 . 33 - 10 10/O1/2008 134938PART5-CIV CTR BLDGS 110 -4340-413 . 33 -10 10/O1/2008 135148PARTS-CIV CTR BLDGS 27 - 9� 110 -4340-913 . 33-10 10/O1/2008 135179PARTS-CIV CTR HLDGS 25 .62 110-434D-413 . 33-10 10/O1/2008 135198PARTS-CIV CTR BLDGS 2 • 78 10 .23 10-03-2008 1445738 •**t VENDOR TOTAL GENERATED - -> 0066AFLAC 66 . 60 110-0000-216 . 16 -00 10/Ol/2008 ALVARECAFE PLAN MEDICAL REIM 9/08 110-0000 -216 . 16 -00 10/O1/2008 AVERY, CAFE PLAN MEDICAL REIM 9/OB Z5 . 00 110-0000-216 . :6 -00 10/O1/2008 CARNEYCAFE PLAN MEDICAL REIM 9/pg 84 . 00 110-0000 -216 . 16-00 10/O1/2008 CHAVEZCAFE PLAN MEDICAL REIM 9/08 �5 . 00 110-0000-216 . 16-00 10/O1/2008 CHAVEZCAFE PLAN CHILD CARE REIM 9/OB 20 . 00 110- 0000-216 . 16-00 10/O1/2008 CHRISTCAFE PLAN MEDICAL REIM 9�p8 300 . 00 110-0000-216 . 16-00 10/O1/2008 DIERCKCAFE PLAN MEDZCAL REIM 9/08 130 . 00 110-0000-216 . 16-00 10/O1/2008 FLINT, CAFE PLAN MEDICAL REIM 9/OB 100 . 00 110-0000-216 . 16-00 10/O1/2008 GARNERCAFE PLAN MEDICAL REIM 9/OS 50 . 00 110-0000-216 . 16-00 10/O1/2008 GIBSONCAFE PLAN MEDICAL REIM 9�pg 90 . 00 110-0000 -216 . 16 -00 10/O1/2008 HERNANCAFE PLAN CHILD CARE REIM 9/08 350 . 00 110-0000-216 . 16-00 10/O1/2008 HOGELECAFE PLAN MEDICAL REIM 9/08 200 .00 110 -0000-216 . 16-00 10/O1/2008 JUDY,JCAFE PLAN MEDICAL REIM 9/08 50 . 00 110-0000-216 . 16 -00 10/O1/2008 KILPATCAFE PLAN MEDICAL REIM 9/08 50 . 00 110-0000-216 . 16-00 10/O1/2008 KNEIDICAFE PLAN MEDICAL REIM 9/08 2� - 00 110 -0000-216 . 16-00 10/O1/2008 KOLBECCAFE PLAN CHILD CARE REIM 9/OB 150 . 00 110- 0000-216 . 16-00 10/O1/2Q08 LEE, D.CAFE PLAN MEDICAL REIM 9/08 415 .00 110-0000-216 . :6 -00 10/O1/2008 LONGMACAFE PLAN MEDICAL REIM 9/08 230 . 00 110-0000-216 . 16-00 10/O1/2008 LOREDOCAFE PLAN MEDICAL REIM 9/08 �0 . 00 110-0000-216 . 16-00 10/O1/2008 MCCARTCAFE PLAN MEDICAL REIM 9/08 Z1 . 00 110-0000-216 . 16-00 10/O1/2008 MENDOZCAFE PLAN MEDZCAL REIM 9/08 5� •00 110-0000-216 . 16-00 10/O1/2008 ORTEGACAFE PLAN MEDICAL REIM 9/pg 50 . 00 110-0000-216 . 16-00 10/O1/2008 ORTEGACAFE PLAN CHILD CARE REIM 9/08 50 . 00 110-0000-216 . 16-00 10/O1/2008 REAM, LCAFE PLAN MEDICAL REIM 9/08 300 . 00 110-0000-216 . 16-00 10/Ol/2008 RZCHESCAFE PLAN MEDICAL REIM 9/08 Z0 . 00 110-0000-216 . 16 -00 10/O1/2008 ROSENBCAFE PLAN MEDICAL REIM 9/08 �5 . 00 110-0000-216 . 16-00 10/O1/2008 RUSSO, CAFE PLAN MEDICAL REIM 9/08 150 . 00 110-0000-216 . 16-00 10/O1/2008 SALAS, CAFE PLAN MEDICAL REIM 9/08 50 . 00 110-0000-216 . 16-00 10/O1/2008 SANTOSCAFE PLAN MEDICAL REIM 9/08 425 . 00 110-0000-216 . 16 - 00 10/O1/2008 SCHRADCAFE PLAN MEDICAL REIM 9/OB 50 _00 110-0000-216 . 16-00 10/O1/2008 SCHWARCAFE PLAN MEDICAL REIM 9/OB 150 .00 110-0000-216 . 16 -00 10/O1/2008 SCOTT, CAFE PLAN CHILD CARE REIM 9/OB 50 . 00 110-0000-216 . 16-00 10/O1/2008 STANLECAFE PLAN MEDICAL REIM 9/OB 350 . 00 60 . 00 ' y � 1�� PREPARED , 10 03 -200d , 11 :48 : 52 CITY OF PALM DESERT PAGE 2 PROGRAM HTiMllDJ/vM347B C H E C K R E G I S T E R 00 -- - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - -- - -- -- - - - -- --- - - ---- -- - - --- - -- - -- ---- - - - - - - -------- --- - ----- - --- --- -- - - - - - -- -- -- - -- -- - - -- - - -- - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - --- - - - - - - - - ---- - - - - - - - - - - -- - -- -- - -- -- -------- - - - - -- - -- - --- - ----- - - ---- -- - -- - -- -- - - -- --- -- - - - - - - ------- - - - - -- --- - --- - 00066AFLAC 110-0000-216 . i6-00 10/O1/2008 STEELECAFE PLAN MEDICAL REIM 9/OB 30 . 00 110 -0000-216 . 16-00 10/O1/2008 TAPIA, CAFE PLAN MEDICAL REIM 9/08 50 . 00 110 -0000-216 . 16-00 10/O1/200B GRISA, CAFE PLAN MEDICAL REIM 9/08 50 . 00 110-0000 -2i6 . 16-00 10/O1/2008 WIMBISCAFE PLAN MEDICAL REIM 9/08 200 . 00 110-0000-216 . 16-00 10/O1/2008 PONDERCAFE PLAN MEDICAL REIM 9/08 333 . 34 110-0000-216 . 16-00 10/Ol/2008 KULP,ACAFE PLAN MEDICAL REIM 9/OB 50 . 00 110-0000-216 . 16-00 10/O1/20�8 ZEPEDACAFE PLAN MEDICAL REIM 9/08 25. 00 110-0000-216 . 16-00 10/O1/2008 KNUTSOCAFE PLAN MEDICAL REIM 9/08 100 .00 10-03-2008 1445742 �+•• VENDOR TOTAL GENERATED --> 5, 098 _34 OOl00AIR � HOSE SOURCE INC 110-4331-413 . 33-40 10/02/2008 03-474PARTS-CITY EQUIP k 250 149 .60 10-03 -2008 1445743 *�+* VENDOR TOTAL GENERATED -- > 149 .60 00096ALL VALLEY REPROGRAPHICS LLC 400 -4645-433 . 40-01 10/O1/2008 37718 MONTEREY/DINAH SHORE P937-06 198 . 80 10-03-2008 1495744 *+++ VENDOR TOTAL GENERATED --> 198 . 80 0�069ARYAN, STEVE 110-4130-411 . 31-20 10/O1/2008 REIM M9/20-24 ICMA CONF 215 .66 110 -4130-411 . 31-20 10/O1/2008 REIM T9/20-24 ICMA CONF 27 .41 110-4i30-411 . 31-20 10/O1/2008 REIM H9/20-24 ICMA CONF 813 . 60 110-4130-411 . 31-20 10/O1/2008 REIM T9/20-24 ICMA CONF 41 . 65 110-4130-411 . 31-20 10/O1/2008 REIM B9/20-24 ICMA CONF 77 .70 10-03-2008 1445745 *t*+ VENDOR TOTAL GENERATED --� 1, 176 . 02 00047ARZAGA, MARIA 110 -4260-422 . 39-15 10/02/2008 REIM SEMPLOYEE SAFETY 111 . B4 10-03-2008 1445746 ++*+ VENDOR TOTAL GENERATED --> 111 . 64 00107AT&T MOBZiITY 110-4210-422 . 30-42 10/Ol/2008 X09222SURVEZLLANCE 8/15-9/14 255 . 70 10-03-2006 1445747 *+++ VENDOR TOTAL GENERATED --> 255 . 70 ��� PREPARED 10- 03-2008 , 11 :48 : 5� 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. ZNVOICE - -- - - - -- -- - - - --- - - - --- -- - - - OUNT N�MBER NUMBER DATE PAID CHECK INVOICE DESCRIpTION AMOUNT DATE NUMBER -- --- - -- - --- -- --- - ----- -- ---- - - - - -- - -- - - - - - - - -- - - - -- - - -- - -- --- - - 0104AUDI0-TECH BUSINESS BOOK SUMMARIES 110-4420-422 . 35-zp 10/O1/2008 401410SBSCRPTN-TRNG PBLCTN 149 . 00 10-03-2008 1445748 ***• VENDOR TOTAL GENERATED --> 00055AYLAIAN, LAURI 149 . 00 1i0-4470-412 . 31-20 10/03/2008 REIM M9/20-24 ICMA CONF 110-4470-412 . 31 -20 10/03/2008 REIM T9/20-24 ICMA CONF 72 • �3 110-4470-41"1 . 31-20 10/03/2008 REIM T9/20-24 ICMA CONF 8 . 16 110-9470-412 . 31-20 10/03/2008 REIM H9/20-24 ICMA CONF 66 . 10 110-0000-115 . 01-00 10/03/2008 CLEAR 9/20-24 ICMA CONF 610 .20 610 .20- 10-03-2008 1445749 '*•• VENDOR TOTAL GENERATED - -> OOl00BARRACUDA LLC 146 . 99 110-0000-341 . 13 -00 10/O1/2008 TR4816REZM APPEAL FEE 210 . 00 10-03-2008 1445750 •t*• VENDOR TOTAL GENERATED - -> OOOOOHASSLER, THOMAS 210 . 00 576-4192-419 . 11-90 10/O1/2008 BASSLERETIREE HEALTH STIPEND 10/08 615 . 13 10-03 -2008 1445751 •{�• VENDOR TOTAL GENERATED --> OOOOOBEDROSIAN, PATRICK 615 . 13 576 -4192-419 . 11-90 10/O1/2008 BEDROSRETIREE HEALTH STIPEND 10/08 431 . 00 10-03-2008 1445752 •t+• VENDOR TOTAL GENERATED --> 00062BERG � ASSOCIATES INC 431 . 00 469-4350-433 . 40-01 P62705 014362 10/03/2008 12525RPROJ MGMT SECT 29 30,433 . 36 10-03-2008 1445753 *•;* VENDOR TOTAL GENERATED - -> 30, 433 .36 00061BI0 TOX LABORATORIES 110-4210-422 . 30-42 10/O1/2008 16920 DRUG BLOOD ALCHL ANLS AUG/SEP (19) 110-9210-422 . 30-42 10/O1/2008 18919 DRUG BLOOD ALCHL ANLS JULY/AUG/SEP 832 . 00 163 .46 10-03-2008 1445754 , . r � l� FR�PARED � 10 03-2008 , 11 : 48 : 52 CITY OF PALM DESERT PAGE 4 PRO:R�M HT'EMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - --- -- - - - --------- -- ----- -- --- -- ----- -- - - -- - --- - - -- ------- - ---- -- - -- -- - - --- --- - - - -- - --- - - - - - VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - -- - - - - - -- - - - ---- -- -- - -- -- -- ---- ------ ------ - -- -- ---- ----- - - - - ----- - --- - - --- - -- - -- -- ---- - -- - - **** VENDOR TOTAL GENERATED --> 995 .46 OOOSSBLCOMBEkG L. P. 110-4i50-415 . 36-20 10/O1/2008 560019TRADING SBSCRPTN-CITY 2, 700 . 00 10-03-2008 1445755 ;**+ VENDOR TOTAL GENERATED --> 2, 700 . 00 00108BOB ROCHE MARINE SCHOLARSHIP FUND 110-4110-410 . 21-90 10/O1/2008 DONATIBOH ROCHE MARINE MEMORIAL 500 _ 00 10-03 -2008 1445756 ***+ VENDOR TOTAL GENERATED --> 500 . 00 0OO11BOEN' S SERVICE STATION MAINT 110-4331-413 . 33-40 10/02/2008 1002 GAS PUMP HOSES/OPERATION 362 .41 10-03-2008 1445757 **•* VENDOR TOTAL GENERATED --> 362 .41 00103BRANTLEY, CAROL 110-4154-415 . 31-25 10/O1/2008 REIM CSPORTS AUTHORITY GIFT CAR 20 . 00 110-4154-415 . 31-25 10/O1/2008 REIM CSPORTS AUTHORITY GIFT CAR 20 . 00 110-4154-415 . 31-25 10/O1/2008 REIM CROBEKS GIFT CARD 20 . 00 110-4154-415 . 31-25 10/Ol/2008 REIM CTRADER JOE' S GIFT CARD 2@ $ 20 EA 40 . 00 110-4154 -415 . 31-25 10/O1/2008 REIM PTRADER JOE' S SNACKS 9 . 38 110 -4154-415 . 21-10 10/O1/2008 RESM PSIGN HOLDER g , p� 110-4154-415 . 31-25 10/O1/2008 REIM PSNACKS 5 . 32 110-4154-415 . 31-25 10/O1/2008 REIM PSNACKS 17 . 38 10-03-2008 1445758 *••• VENDOR TOTAL GENERATED --> 140 . 15 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413 . 33-40 10/02/2008 70969 PARTS-CITY EQUZP # 250 90 . 14 10-03 -2008 1445759 �•�* VENDOR TOTAL GENERATED --> 90 . 14 0008&CALPERS EDUCATIONAL FORUM 1:0-4154-415 . 31-20 10/Ol/2008 REG-CA10/28-29 CALPERS FORUM 275 . 00 110-4154-415 . 31-20 10/O1/2008 REG-BR10/28-29 CALPERS FORUM 275 . 00 10-03-2008 1445760 +•+t VENDOR TOTAL GENERATED --> 550 . 00 Cq� PREPAkED 10 -03-2008 , 11 :48 : 52 PROGRAM HTEMODJ/GM3478 CITY OF PALM DESERT 00 C H E C K R E G I S T E R pAGE 5 - - - - - - -- - - - - - - - - - -- -- -- - - - - - - -- - -- - ---- - - - --- - - -- - - - - -- -- - ------ - --- ------ ----- -- ------ - - -- - - -- - - VENDOR PROJECT P.O . INVOICE _ _ _ _ ___ _ __ _ _ _ __ _ __ __ -- - CCOUNT NUMBER NUMBER DATE ZNVOICE PAZD CHECK DESCRIPTION AMOUNT DATE NUMBER --- ------ -- --- -- -- - -- -- - - - - --- --- -- - -- - - -- -- - - -- -- - - -- - 00040CASH, PETTY 110-4132-411 . 31-25 10/O1/2008 GATES, COMM SVCS BEVERAGES 110-4154 -415 . 31-25 10/O1/2008 WALKERINTERVZEW PANEL-SNACKS 21 . 34 110-4154 -415 . 21-10 10/O1/2008 WALKERDIGITAL VOICE RECORDER HR 12 '4g 110-4154-415 . 31-25 10/O1/2008 CARNEY9/24 INTERVIEW PANEL 64 .64 110-4154 -415 . 31-25 10/O1/2008 GATES,RELAY FOR LIFE POSTERS 60 . 80 110-4470-412 . 36-60 10/O1/2008 MILLERPOSTAGE 38 . 32 9 _60 10-03-2008 1445761 �t+• VENDOR TOTAL GENERATED --> 207 . 18 OOOS2CASH, YETTY 110 -4310-433 . 21-80 10/03/2008 ZAMUDZSMALL TOOL-VIS CTR 110-4310-433 . 31-25 10/03/2008 HENDER9/17 SAFETY MTG 34 .49 110 -4310-433 . 31-25 10/03/2008 HENDER9/17 SAFETY MTG 80 . �8 110 -4310-433 . 31-25 10/03/2008 HENDERIO/1 SAFETY MTG 22 . 66 62 . 11 10-03-2008 1445762 `t`* VENDOR TOTAL GENERATED --> 200 . 04 0OOOICEHR, DAVID 576-4192-419 . 11-90 10/O1/2008 CEHR,DRETIREE HEALTH STIpEND 10/08 715 .45 10-03-2008 1445763 **•* VENDOR TOTAL GENERATED - -> 715 .45 00002CHAVEZ, DAISY 576-4192-419 . 11-90 10/Ol/2008 CHAVEZRETIREE HEALTH STIPEND 10/08 263 . 23 10-03-2008 1445764 **`* VENDOR TOTAL GENERATED --> 263 .23 00013CHILDRENS DISCOVERY MUSEUM 110 -4&00 -454 . 38-85 10/02/2008 08/09 8TH ANNL DISCOVERY DUCK P 2, 500 .00 10 -03-2008 1445765 �*** VENDOR TOTAL GENERATED --> 2, 500 . 00 OOlGsCLInNTFIRST CONSULTING GROUP, LLC. 110-4190-415 . 30-91 015027 10/03/2008 PDLS OTELECOM SYSTEM 3 , 762 . 50 10-03-2008 1495766 *•** VENDOR TOTAL GENERATED --> 3 , 762 . 50 00023COACHELLA VALLEY WATER DIST 110 -44i9-453 . 80-12 10/O1/2008 436 20 BOOKS-RESALE 300 . 00 • 10-03-2008 1445767 . � . � � c�� FRE'PARED � 'i0 C3 -2008 , 11 : 48 : 52 CITY OF PALM DESERT PAGE 6 PROGRA�M HTcMLDJ/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 - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - -- - - - - -- - - - -- - -- - ------ - - -- - --- - - -- - -------- - -- --- - -- - -- - - ----- - -- - - - - - - - - - - - - -- - - - - -- - --- - *+++ VENDOR TOTAL GENERATED --> 300 . 00 0000'_COACHELLA VALLEY WATER DIST. 110 -4611-4�3 . 35-10 10/O1/2�08 20442 FREEDOM PRK 9/16/08 4 , 797 . 93 285-4374-433 . 35-10 10/O1/2008 20432 73 -550 HEATHERWOOD 81 . 04 273-4680-433 . 35-10 10/O1/2008 20432 38-601 COOK STREET 175 . 04 110-4614-453 . 35-1� 10/O1/2008 20432 STREET MEDIANS 2 , 744 . 94 110-4E14 -453 . 35-10 10/O1/2008 20460 STREET MEDZANS "4" 4 , 350 . 54 275-4683 -933 . 35-10 10/02/2008 20459 SONATA I 75 .40 275-4684-433 . 35-10 10/02/2008 20459 SONATA 2 118 .44 275-4687-433 . 35-10 10/02/2008 20459 LA PALOMA 2 105 .68 275-4686-433 . 35-10 10/02/2008 20459 LA PALOMA 1 71 . 84 275-4694-433 . 35-10 10/02/2008 20459 SANDPIPER 50 .22 275-4695-433 . 35-10 10/02/2008 20459 SANDPIPER WEST 66 . 20 275-4680-433 . 35-10 10/02/2008 20459 MONTEREY MEADOWS 53 . 78 275-4681-433 . 35-10 10/02/2008 20459 THE GLEN 76 . 34 275-4696-433 . 35-10 10/02/2008 20459 HOVLEY COURT WEST 130 .86 275-46&5-433 . 35-10 10/02/2008 20459 HOVLEY COLLECTION 132 . 00 275-4693-433 . 35-10 '10/02/2008 20459 LA PALOMA 3 31 .22 275-4682-433 _ 35-10 10/02/2008 20459 HOVLEY ESTATES 54 . 92 275-4697-433 . 35-10 10/02/�008 20459 PALM COURT 41 . 56 275-4643 -433 . 35-10 10/02/2008 20459 DIAMONDBACK � 41 . 56 273 -4682-433 . 35-10 10/02/2008 20459 PRIMROSE 2 640 . 02 299-43�4-433 . 35-10 10/02/2008 20459 PDCC 139 .32 279-4374 -43's . 35-10 10/02/2008 20459 WARING COURT 41 . 56 280-4374 -433 . 35-10 10/02/2008 20459 PALM GATE 19 . 94 286-4374 -933 . 35-10 10/02/2008 20459 CANYON CREST 45 . 32 287-4374 -433 . 35-10 10/02/2008 20431 COLLEGE VIEW ESTATES II 146 . 30 287-4682-433 . 35-10 10/02/2008 20431 PETUNIA PLACE I 241 . 98 287-4684 -433 . 35-10 10/02/2008 20431 COLLEGE VIEW ESTATES I 164 . 16 287-4680 -433 . 35-10 10/02/2008 20431 THE BOULDERS 65 . 06 287-4681-433 . 35-10 10/02/2008 20431 SUNDANCE WEST 19� . 06 110-46i9 -453 . 35-10 10/02/2008 20431 STREET MEDIANS 347 .86 I10-4330-413 . 35-10 10/02/2008 20461 WATER CHRGS 9/08 485. 53 10-03-2008 1445770 �••* VENDOR TOTAL GENERATED --> 15, 733 . 62 00028COMPUTER �ISCOUNT WAREHOUSE 110-4190-415 . 21-20 015413 10/03/2008 LSG473QUANTUM DATA STORAGE TAPE 140 . 08 110-4190-415 . 21-20 015413 10/03/2008 LSSO40QUANTUM DATA STORAGE 280 . 15 110-4150-415 . 21-20 015445 10/03/2008 LSW229IMATION SLR100 DATA TAPE 1 , 745 . 55 10-03-2008 1445771 •*+* VENDOR TOTAL GENERATED --> 2 , 165 .78 OOC7ICONSCLZDATED ELECTRICAL DIST. , 110-44?9-453 . 33 -10 10/02/2008 5725-5 (3) 300 WATT TRANSFORMER 759 .64 10-03-2008 14457�2 CQ� PREPARED 10-03 -2008, 11 :48 : 52 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 NUMHER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER - --- -- -- - - - - - - - ----- - --- -- - -- - ------ - `•�' VENDOR TOTAL GENERATED --> 00085CORAK, KIMBERLY 759 .64 110-4190-415 . 30-91 10/02/2008 P001-OMARKETING/WEH SITE 9/08 5, 500 .00 10-03-2008 1445773 •�'*• VENDOR TOTAL GENERATED - -> 5, 500 .00 00108CQ PRODUCTIONS 236 -9195-454 . 30-90 015466 10/03/2008 7/24/OSPONSOR TV PROG-RECYCLING 5, 000 . 00 10-03-2008 1445774 *��* VENDOR TOTAL GENERATED --> 5, p00 . 00 0OOOICRITES, BUFORD 576 -4192-415 . 11- 90 10/O1/2008 CRITESRETZREE HEALTH STIPEND 10/OB 615. 13 10-03-2008 1445775 ***'� VENDOR TOTAL GENERATED --> 615 . 13 00063CROY, HOMER 110-4260-422 . 31-20 10/03/2008 REIM M9/21-24 ICMA CONF 110-4260-422 . 31-20 10/03/2008 REIM T9/21-24 ICMA CONF 175 . 99 110-4260-422 . 31-20 10/03/2008 REIM H9/21-24 ICMA CONF 37 .41 110-4260-422 . 31-20 10/03/2008 REIM P9/21-24 ICMA CONF 673 .48 110-9260-422 . 31-20 10/03/2008 REIM T9/21-24 ICMA CONF 40 . 00 110-000�-115 . 01 -00 10/03/2008 CLEAR 9/21-24 ICMA CONF 58 . 10 673 .48- 10-03-2008 1445776 t*�• VENDOR TOTAL GENERATED - -> 311 . 50 0OO11CRYSTAL CHRYSLER PLYMOUTH 110-4331-413 . 33 -40 10/02/2008 414562R/M CITY FLEET # 43 671 . 84 10-03-2008 1445777 *••* VENDOR TOTAL GENERATED --> 0OOOIDARLING, GLORIA 671 . 84 576-4192-419 . 11-90 10/O1/2008 DARLINRETIREE HEALTH STIPEND 10/OS 271 . 19 10-03-2008 1445778 *••' VENDOR TOTAL GENERATED - -> 271 . 19 OOl00DAVID EVANS AND ASSOCIATES INC 400-4938-433 . 40-01 014591 10/03/2008 256004DE5 CONCEPTL SVCS PORTOLA 4, 051 .47 � , , 10-03-2008 1445779 � - C�� PREPARED , 10 -03 -2008 , 11 : 48 : 52 CITY OF PALM DESERT PAGE 8 PROGKA� H;���M�ODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - - - - - - ---- - - - - - - --- - -- ------- - - - -- - -- - -- ---- -- - - ---- - -- - -- ---- -- ------ ---- - -- - - - ---- - -- - -- -- --- - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - --- - - - - - - - -- -- - - - - -- - - -- - -- - -- - - - - - - --- -- - - -------- --- - ---- --------- -- - - ------ --- - - - ------- -- - - - - ---- - - - - -- -- - -- --- - *+*t VENDOR TOTAL GENERATED -- > 4, 051 . 47 OOOSsDEPARTMENT OF JUSTZCE 110 -a210-922 . 30-42 10/O1/2008 700374DOJ-DUI BLOOD ALCHL ANLS 8/OB 805 . 00 10-03-2008 1445780 *+++ VENDOR TOTAL GENERATED --> 805 . 00 00014DEPARTMENT OF PESTICIDE REGULATION 110-4614-453 . 36-30 10/02/2008 BCHUCKINDIVIDUAL LICENSE/CERTIF 60 . 00 10-03-2008 1445781 **+* VENDOR TOTAL GENERATED --> 60 . 00 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 . 33 -25 10/02/2008 182367MNTNC & ELECT � COOK ST 44 . 19 10-03-2008 1445782 ***� VENDOR TOTAL GENERATED -- > 44 . 19 00042DESERT BUILDING SERVICES 510-4195-495 . 36-96 10/O1/2008 2351 JANITORIAL SVC BLDG 444 2, 960 . 00 510-4195-495 . 36-96 10/O1/2008 2352 JANITOAIAL SVC BLDG 555 3 , 125 . 00 10-03-2008 1445783 **•• VENDOR TOTAL GENERATED --> 6 , 085 . 00 00016DESERT BUSINESS MACriZNES 110-4190-415 . 33-60 10/O1/20p8 AR5884PMT & 544 BILLABLE OVERAG 84 . 21 10-03-2008 1445784 •••• VENDOR TOTAL GENERATED -- > 84 .21 00006DESERT ELECTRIC SUPPLY 110-4610-453 .21-90 10/02/2008 515994TRAFFIC SIGNAL EQUIPMENT 880 .67 110-4610-453 . 21-90 10/02/2008 S15999TRAFFIC SIGNAL EQUIP AWY 37 . 95 10-03-2008 1445785 *•++ VENDOR TOTAL GENERATED -- > 918 . 62 0OOOIDESERT SJN, INC . 110-4511-442 . 32-23 10/O1/2008 CIT017WHILE YOU'RE AWAY 8/14 315 . 00 110-4511-442 . 32-23 10/O1/2008 CIT017WHILE YOU'RE AWAY 8/21 315 . 00 110-451�-442 . 32-23 10/O1/2008 CIT017WHILE YOU'RE AWAY 8/28 315 . 00 C�� PREPARED 10 -03 -2008 , 11 :48 : 52 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 00 C H E C K R E G I S T E R PAGE 9 - - - - - - - - - - - - - - -- - - - - -- - - - ---- - -- - - - - - - - ----- - --- -- - ----- - - - -- -- --- ------ -- ----- - - - --- - - -- - VENDOR PROJECT P.O. INVOICE - ' - - - - - - - -- - --- - - - - ------- - - ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER -- -- -- - ---- -- - -- --- - - --- -- - - - - - - - - - ---- - -- - ---- 0OOOIDESERT SUN, ZNC 110 -4511-442 . 32 -23 10/O1/2008 CZT017WE'LL PAY YOU TO RPLC A/C 8/7 110 -9511-442 . 3�-23 10/O1/2008 CIT017WE'LL PAY YOU TO RPLC A/C 8/14 180 . 00 110 -4511-442 . 32-23 10/O1/2008 CZT017WE'LL PAY YOU TO RPLC A/C 8/21 180 . 00 110 -4511-442 . 32-23 10/O1/2008 CIT017WE'LL PAY YOU TO RPLC A/C 8/28 180 . 00 180 . 00 10-03 -2008 1445786 `*•• VENDOR TOTAL GENERATED - -> 1, 665 . 00 00020UESERTARC 110-4416-414 . 30-62 10/02/2008 19240 EMBROIDERED SHIRTS 580 . 99 10-03-2008 1445787 •"t+ VENDOR TOTAL GENERATED -- > 580 . 99 00042DIEHL, EVANS & COMPANY, LLP 110-4151-415 . 30-20 10/O1/2008 1020801ST INTERIM BZLLING PD RE 110-4151-415 . 30-20 10/O1/2008 1020812ND INTERIM BILLING CPD 4 , 000 . 00 110-4151-415 . 30 -20 10/O1/2008 1020812ND INTERIM BILLING RDA 18. 000 . 00 9, 000 . 00 10-03-2008 1445788 ";• VENDOR TOTAL GENERATED --> 31, 000 . 00 00090DOKKEN ENGZNEERING 213-4351-433 . 40-01 P63702 012823 10/03/2008 21242 PROF ENG SVCS PORTOLA I10 7, 002 . 79 10-03-2008 1445789 •'** VENDOR TOTAL GENERATED --> 7, 002 .79 OOOOBDRELL, PHILIP D. 576-4192-419 . 11-90 10/O1/2008 DRELL,RETIREE HEALTH STIPEND 10/OB 821 . 50 10 -03-2008 1445790 *+�• VENDOR TOTAL GENERATED - -> 821 . 50 0009iECOMOTION INCORpORATED 110-451i -442 . 31-20 10/O1/2008 REG-CO10/2-10 SPAIN SOLAR TOUR 110-451�-442 . 31-20 10/O1/2008 REG-CO10/2-10 SPAZN SOLAR TOUR 3 . 695. 00 1, 870 . 00 10-03 -2008 1445791 **** VENDOR TOTAL GENERATED --> 5, 565 . 00 00108EL FASEO BANK 110-4132 -411 . 30-90 10/02/2008 9/4/OSSURVEILLANCE PROG REBATE 317 . 50 10-03-2008 1445792 . � /� FREPARED , 10 -03 -2008 , 11 : 48 : 52 CITY OF PALM DESERT PAGE 10 PROCRA,d HT£MODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - -- - - - - - - - - - - - --- - - - ---------- -- -- - - -- - -- --------- - -- ------ -- ----- ------ -- ---- -- ---- - ---- - -- - - - --- - --- - - - -- --- ----- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - -- --- - --- -- - - -- -- - ----- - ------- -- - - ---- - --- ------ -- - - - -- ---- -- -- --- --- -- - - -- - - - - - - - - - - - - -- --- -- - - - *•`* VENDOR TOTAL GENERATED --> 317 . 50 00017rNOS, DON 576 -4192 -419 . 11-90 10/O1/2008 ENOS,DRETIREE HEALTH STIPEND 10/08 413 .69 10-03-2008 1445793 ••** VENDOR TOTAL GENERATED --> 413 . 69 OOIQBENTERPRISE RENT A CAR 110-4210-422 . 30-42 10/02/2008 972366SET PROGRAM 9/08 Zgq .2� 10-03-2008 1445794 ��*• VENDOR TOTAL GENERATED --> 2gq _z� 00095ESPINOZA, JOSE LUIS 110-4150-415 . 36-30 10/O1/2008 REIM FCPA LICENSE FEE 200 . 00 10-03 -2008 1445795 *••' VENDOR TOTAL GENERATED - -> 200 _00 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422 . 30-42 10/O1/2008 09/22/POLICE SUBSTN LSE 10/08 3 , 901 . 53 10-03 -2008 1445796 �*•• VENDOR TOTAL GENERATED --> 3 , 901 . 53 00042FERGUSON, JAMES C. 110-4110-410 . 31-20 10/02/2008 REIM MB/17 J.PHILLIES FUNERAL 426 . 11 110-4110-410 . 31-20 10/02/2008 REIM HS/17 J. PHILLIES FUNERAL 485 .81 11�-4110-410 . 31-20 10/02/2008 REIM P8/17 J. PHILLIES FUNERAL 30 . 00 110-411Q-410 . 31- 15 10/02/2008 REIM MB/17 J.PHILLIES FUNERAL 146 . 36 10-03-2008 1445797 ■*** VENDOR TOTAL GENERATED --> 1, 088 .28 00021FZRSTCHOICE COFFEE SERVICE 110 -4159-415 . 21-90 10/O1/2008 431880KITCHEN SPLY-ADMIN 82 . 13 110-4159-415 . 21-90 10/O1/2008 431881KZTCHEN SPLY-FACULTY LNG 64 . 78 110 -4159-415 . 21-90 10/O1/2008 431882KITCHEN SPLY-P W 465 . 56 110-4159-415 . 21-90 10/O1/2008 431883KITCHEN SPLY-MNTNC YRD g2 23 110-4159-415 . 21-90 10/O1/2008 431885KITCHEN SPLY-N W 240 .81 110-4159-415 . 21-90 10/O1/2008 431886KITCHEN SPLY-VIS CTR 22 . 90 110-4419-453 . 33-10 015212 10/03/2008 432512COFFEE AND WATER SPLYS 21 . 50 10-03 -2008 1445798 ��� PREPARED 10-03 -2008 , 11 : 48 : 52 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 11 00 C H E C K R E G I S T E R - - - - - - - - - - - -- - -- - -- - - - ---- - - - - - - - - - --- -- -- - -- ----- - - ---- -- - ---- ------------- - --- -- -- -- - -- --- - - ---- - ---- -- - ------- - - VENDOR PROJECT P.O. INVOICE ACCOUNT PAID CHECK NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - --- ---- - - ----- - - -- - ---- - -- - - -- - - - -- --- --- - - - - - - --- -- - -- �'** VENDOR TOTAL GENERATED --> 979 _ 91 00108FITCH INr^ORMATION INC 110-4150-915 . 36-20 10/02/2008 FITCH SUHSCRIPTION 3 , 000 . 00 10-03 -2008 1445799 **'* VENDOR TOTAL GENERATED - -> 3 , 000 _00 00002FOLKERS, RICHARD J . 576-4192-419 . 11-90 10/O1/2008 FOLKERRETZREE HEALTH STZPEND 10/08 534 . 15 10-03-2008 1445800 •••* VENDOR TOTAL GENERATED --> 534 . 15 00108FRANK RAY HAGGARD JR 452 -4662-454 . 40-01 10/02/2008 9/26/O11/16 PERFORMANCE 200 . 00 10-03-2008 1445801 't•• VENDOR TOTAL GENERATED - -> 200 . 00 00097FRANKSON, ERIC 452-4662-454 . 40-01 10/02/2008 SPCL 11/9 MUSIC PERFORMANCE 400 . 00 10-03 -2008 1445802 ••�• VENDOR TOTAL GENERATED --> 400 . 00 00017FRED PRYOR SEMINARS 110-4420-422 . 31-20 10/02/2008 10658611/13 DEL EXCEP CUST SVC 143 . 00 10-03-2008 1445803 *•** VENDOR TOTAL GENERATED --> 143 . 00 00056FRIENDS OF THE DESERT MOUNTAZN 233-4636-454 . 40-01 015458 10/03/2008 9/11/OREIMBURSE FUNDS 11, 800 _ 00 10-03 -2008 1445804 �*•* VENDOR TOTAL GENERATED --> 11, 800 . 00 00072G/M BUSINESS INTERIORS 110-4260-422 . 40-40 10/03/2008 0077392 DRAWER LAT FILE 819 .06 10-03-2008 1445805 **•* VENDOR TOTAL GENERATED --> 819 . 06 ' ��� PREYAR'r,'D i0 -03 -2008, 11 :48 : 52 CITY OF PALM DESERT PAGE 12 PROGRRM HxEMODJ/GM347B C H E C K R E G I S T E R GO - - - - - - - - - - - - - - -- - - - -- - - - - - - - -- - - - - - - - - - --- -- - - -- - - - - -- - ------- ---- --- --- -- -------- - - - -- ---------- -- - --- - - - - --- - - --- - - - - --- -- -- - - - - - VENDOR PROJECT P.O . INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - ---- ---- - - - -- - - ---- - --- - - -------- ---- --- -- -- - ---- - --- ------ ---- -- - ----- - -- - - -- - --- - -- - -- - - -- - - --- 0OO18GARCIA, MIGUEL �10-4614-453 . 31-20 10/02/2008 REIM H9/25 PAPA CONF 87 . 99 110-4619-453 . 31-15 10/02/2008 REZM M9/25 PAPA CONF 107 . 06 10-03-2008 1445806 +++* VENDOR TOTAL GENERATED - -> 195 . 05 00020GAUGUSH, MARY 576-4192-919 . 11-9Q 10/O1/2008 GAUGUSRETIREE HEALTH STIPEND 10/OS 615 . 13 10-03-2008 1445807 *�*; VENDOR TOTAL GENERATED - -> 615 . 13 00102GENUINE LANDSCAPE SERVICES 110-4611-453 . 33-20 10/O1/2008 205 R/M CAHUILLA HILLS TRAILS 600 . 00 10-03-2008 1445808 ;•*i VENDOR TOTAL GENERATED - -> 600 . 00 00020GODFREY, BEN ORRIN 576-4152-419 . 11-90 10/O1/2008 GODFRERETIREE HEALTA STIPEND 10/08 765 .23 10-03-2008 1445809 **** VENDOR TOTAL GENERATED - -> 765 . 23 00002GOMEZ, DONNA 110-0000-115 . 01-00 10/O1/2008 CASH A10/11 DESERT GARDEN COMM 300 . 00 10-03-2008 1445810 **** VENDOR TOTAL GENERATED --> 300 . 00 00002GONSALVES & SON CORP. , JOE 110-9112-41Q . 30-90 015310 10/03/2008 630 LEGISLATIVE ISSUES CONSLT 3 , 000 . 00 10-03-2008 1445611 *+;� VENDOR TOTAL GENERATED --> 3 , 000 . 00 00091GRISA, MELISSA 110-4470-412 . 31-20 10/02/2008 REIM M9/21-24 CCAPA CONF 43 . 12 110-4470-412 . 31-20 10/02/2008 REIM T9/21-24 CCAPA CONF 7 . 81 110-4470-412 . 31-20 10/02/2008 REIM H9/21-24 CCAPA CONF 431 . 32 110-4470-412 . 31-20 10/02/2008 REIM P9/21-24 CCAPA CONF 58 . 00 110-0000-115 . 01-00 10/02/2008 CLEAR 9/21-24 CCAPA CONF 469 . 32- 110-4470-412 . 31-15 10/02/2008 REIM M9/21-24 CCAPA CONF 152 . 69 110-4470-412 . 31-20 10/02/2008 REIM M9/24-28 CCAPA CONF 150 . 71 � ( T { PREPARED 10 - 03 -2008, 11 :48 : 52 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 00 C H E C K R E G I S T E R pAGE 13 - - - - - - -- - - - - -- - - - -- -- - - -- - - --- - - - - - -------- - -- - ---- - -- -- - - - VENDOR PROJECT P,O. INVOICE - --- ------ - -- - - - - -- - - - - --- ---- - - - - - -- - - - -- - - - CCOUNT NGMHER NUMBER DATE PAID CHECK ZNVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - ------ - -- - -- ---- - ----- -- ----- - - -- - - - - -- - - - - -- - - - -- -- - -- -- 0091GR;SA, MELISSA 110-4470-412 . 31-20 10/02/2008 REIM T9/24 -28 CCAPA CONF 110-4470-4;2 . 31-20 10/02/2008 REIM H9/24-28 CCAPA CONF 110-4470-412 . 31-20 19 . 57 10/02/2008 REIM T9/24-28 CCAPA CONF 796 . 12 110-4470-412 . 31-20 10/02/2008 REIM L9/24-28 CCAPA CONF 37 . 30 0 -4470-a12 . 31-15 10/02/2008 REIM M9/24-28 CCAPA CONF 30 . 00 110- 0000- 115 . 01 -00 10/02/2008 CLEAR 9/24-28 CCAPA CONF 13 .46 796 . 10- 10-03-2008 1445812 **** VENDOR TOTAL GENERATED --> 00002H 6 H HEATING A/C, INC 454 . 68 110-4340-413 . 33 - 10 10/02/2008 54084 R/M AIR CONDITIONING 98 . 50 10-03-2008 1445813 *"•� VENDOR TOTAL GENERATED --> 00003HERNANDEZ, CARLOS 98 . 50 110-4310-433 . 31-25 10/O1/2008 REIM M9/25 MSA MTG 60 . 00 10-03-2008 1445814 *•*' VENDOR TOTAL GENERATED --� 00003HIGH TECH ZRRIGATION, INC. 60 . 00 110 -4611-453 _ 21-90 10/O1/2008 082149PALM FERTILIZER FRDM PRK 110-4610-453 . 21-90 10/O1/2008 081977DISPOSABLE FLY TRAPS CIV 110-4610-453 . 21-90 43 . 12 10/O1/2008 082231NUTSEDGE SPLYS CIV CTR PR 83 .81 110-4416-419 . 30-61 10/02/2008 081626GOLF CART DSGN 501 . 58 110-4416 -414 . 30-61 10/02/2008 081754GOLF CART DSGN 96 .25 I10 -44i6-414 . 30-61 10/02/2008 081836GOLF CART DSGN 15 . 19 110 -4416 -414 . 30-61 10/02/2008 081893GOLF CART DSGN 48 _77 15 . 13 10-03-2008 1445815 *''•• VENDOR TOTAL GENERATED --> 0OO11HOLTZ, GREGG 803 . 85 576 -4192-419 . 11-90 10/Ol/2008 HOLTZ, RETIREE HEALTH STZPEND 10/08 951 . 91 10-03-2008 1445816 '•"' VENDOR TOTAL GENERATED --� 00020HOME DEPOT 951 . 91 110 -4330-413 . 33 -10 10/O1/2008 9/23/OBLDG SPLYS VIS CTR 34 . 10 10-03 -2008 1445817 •**• VENDOR TOTAL GENERATED --> 34 . 10 � . � . . c�� (� �� PRE"PARED � 1G- S3 -2008, 11 :48 : 52 � CITY OF PALM DESERT PAGE 14 PROGRAM HTEMCCJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - -- - - -- - - - - - - -- - - - - - ---- - ---------- - - ---- - - - --- -- --------- ---- -- - -- - -- -- --- -- - - - - - -- -- - - - - - - - -- - - -- - -- - - VENDOR PROJECT P.O. INVOICE PAID CKECK ACCOUCdT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - --- - - - - - ------ -- --- - - -- - - ----- --- - - -- ----- - --- --- --- - --- - - - -- -- - - - - - - ---- - ---- -- - - - -- --- -- 00057HORT TECH, INC . i10-4614 -453 . 33-70 P909XX 015455 10/03/2008 85059 LANDSCAPE EXTRA WRK LMA 9 3, 289 . 74 10-03-2008 1445818 +••• VENDOR TOTAL GENERATED - -> 3 , 289 . 74 00107HCVLEY AJTOMOTIVE 110-4331-413 . 33 -40 015341 10/03/2008 66503 R/M CITY FLEET #19 2 , 011 .45 110-4331-413 . 33 -40 015341 10/03/2008 66559 R/M CITY FLEET #55 236 . 25 110-4331-413 . 33-40 015341 10/03/2008 66561 R/M CITY FLEET #41 266 . 81 110-4331-4i3 . 33-40 015341 10/03/2008 66563 R/M CITY FLEET #12 435 .62 110-4331-413 . 33 -40 015341 10/03/2�08 66566 R/M CITY FLEET #175 236 .25 110-4331-413 . 33-40 015341 10/03/2008 66586 R/M CITY FLEET #66 236 .25 110-4331-413 . 33 -40 015341 10/03/2008 66595 R/M CITY FLEET #69 236 .25 110-4331-413 . 33-40 015341 10/03/2008 66604 R/M CITY FLEET #C54 236 . 25 110-4331-413 . 33-40 015341 10/03/2008 66625 R/M CITY FLEET #53 236 . 25 10-03-2008 1445819 •••• VENDOR TOTAL GENERATED --> 4 , 131 . 38 00025IMPERIAL ;RRIGATION DISTRICT 110-4250-433 . 35-14 10/02/2008 946739METER # AJ1B4-620 56 .84 110-425D-433 . 35-14 10/02/2008 946739METER � AK1B4-4523 63 . 77 110-4250-433 . 35-14 10/02/2008 946739METER # AK1B4-5189 5 . 14 110-4250-433 . 35-14 10/02/2008 946739METER # X1B4-2587 65 . 16 110-4250 433 . 35-14 10/OZ/2008 946739METER # AJ1B4-3812 61 . 01 110-4250 -433 . 35-14 10/02/2008 946739METER # AK1B4-4526 55 .45 110-4250 -43's . 35-14 10/02/2008 946739METER # AK1B4-4524 66 . 56 110 -4250-433 . 35-14 10/02/2008 114714METER # AH3A5-264 141 .44 110-4250 -433 . 35-14 10/02/2008 114714METER # AH3A5-288 116 .46 10-03-2008 1445820 �*•* VENDOR TOTAL GENERATED --> 631 .83 0OO11IMPERIAL SIGN CO 240 -4650-454 . 33 -72 015421 10/03/2008 50� COREFURBISH DESERT STAR 7,497 . 50 10-03-2008 1445821 *•�� VENDOR TOTAL GENERATED - -> 7, 497 . 50 00098?NDUSTRIAL SHOE COMPANY 110-4260-422 . 39-15 10/03/2008 132649BOOTS-BECK, H . 134 .69 10-03-2008 1445822 •••* VENDOR TOTAL GENERATED --> 134 .69 c�� PREPARED 10-03 -2008 , 11 : 48 : 52 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 PAZD CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - ----- ----- - - ------ - - -- -- - ---- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - OO101J . L. ENDICOTT INC 110-4416-414 . 30-63 10/02/2008 5534 GIFT CARDS 455 .43 610 -0000-228 . 49-00 10/02/2008 5533 ATHENA AWARDS NAMEPLATES 25 . 63 10-03-2008 1445823 **•* VENDOR TOTAL GENERATED --> 461 .06 00108JIMMIE RODGERS 452-4662 -454 . 40-01 10/02/2008 9/26/O11/2 PERFORMANCE 300 . 00 10-03 -2008 1445624 *++* VENDOR TOTAL GENERATED --> 300 . 00 00091JM DIAZ INC 110-4250-433 . 33 -25 015153 10/03/2008 002 (08TRAFFIC SIGNAL INSTALL 7, 080 .60 10-03 -2008 1445825 **•+ VENDOR TOTAL GENERATED --> 7, 080 . 60 OOOliJOHNSON, SONDRA 576-4192-419 . 11 -90 10/O1/2008 JOHNSORETIREE HEALTH STIPEND 10/OB 583 . 18 10-03-2008 1445826 t*+• VENDOR TOTAL GENERATED --> 583 . 18 00044K & C MOWERS 110 -4310-433 . 21-80 10/02/2008 27066 SMALL TOOL - YARD 54 . 02 10-03-2008 1445827 i*•* VENDOR TOTAL GENERATED --> 54 . 02 00108KATHLEEN DUNHAM 452-4662-454 . 40-01 10/02/2008 9/26/O10/8 PERFORMANCE 150 . 00 10-03-2008 1445828 *�;* VENDOR TOTAL GENERATED --> 150 . 00 00108KENT, DIERDRE 110-0000 -363 . 25-00 10/02/2008 REFUNDPLOTS 39 � 40-REFUND 40 . 00 10-03 -2008 1445829 ta+t VENDOR TOTAL GENERATED --> 40 .00 00036KESQ-TV 236-4195-454 . 30 -90 015358 10/03/2008 60682-TV COMRCL-RECYCLE BINNEY 739 . 50 . . � � ��� PREPARED 10-03 -2008 , 11 :48 : 52 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - -- - -- - - - -- - - - - - - - - - - - - --- - - - - --- - - --- - - - -- ------------- - ----- ------ -------- ---- - ----- - -- --- --- --- -- - - - - - - - -- - - - - - --- - -------- VENDOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - - - -- - - - -- - - - - - - - - - --- - - - - - - - - - ----- - - - --- -- -- ------- -- ---- -- ---- -- - -------- - - - --- ---- - -- -- - -- ---- - - -- - - -- - - - - -- - - - -------- C0036KESQ-TV 236 -4195-454 . 30-90 015358 10/03/2008 60684-TV COMRCL RECYCLE BINNEY 1 , 258 . 00 10-03-2008 1445830 ++�* VENDOR TOTAL GENERATED --> 1 , 997 . 50 00082LNI CUSTOM MFG ZNC 110-4132-411 . 30-90 015182 10/03/2008 15116 PREP-LIZARD-BUS SHELTER 5, 000 . 00 10-03-2008 1445831 ;*+• VENDOR TOTAL GENERATED --> 5, 000 . 00 00003LOCK SHOP, INC . 110-4340-4i3 . 33-10 10/O1/2008 334474KEYS-CIV CTR BLDG 7 .69 10-03-2008 1445832 *••+ VENDOR TOTAL GENERATED --> 7 .69 00065LOWE'S HOME CENTERS INC. , 110-4330-413 . 33-10 10/O1/2008 14307 BLDG SPLYS 124 . 57 110-4310-433 . 39-15 10/O1/2008 14306 GRAFFITI SPLYS 63 .82 110-4340-413 . 33-10 10/O1/2008 14393 SPLYS-CIV CTR BLDG 21 . 52 110-4340-413 . 33-10 10/O1/2008 13887 SPLYS-CIV CTR BLDG 11 . 06 110-4340-413 . 33-10 10/O1/2008 14567 SPLYS-CIV CTR BLDG 226 .67 110-4610-453 . 21-90 1Q/Ol/2008 917730STORAGE SOXES-SATELLITE Y 77 . 00 11Q-4250-433 . 21-45 10/02/2008 13157 HWY 111 XMAS DECOR TOOLS 321 . 11 110-4250-433 . 21-45 10/02/2008 11422 HWY 111 XMAS DECOA TOOLS 492 . 55 110-4310-433 .21-80 10/02/2008 14308 VISITOR CTR SPLYS 92 .41 110-4310-433 . 21-80 10/02/2008 902161SMALL TOOLS 8 . 53 110-4310-433 . 21-80 10/02/2008 902357SMALL TOOLS 78 . 31 10-03 -2008 1445833 ***+ VENDOR TOTAL GENERATED - -> 1, 517 . 55 00013M & M SWEEPING INC. 110-4310-433 . 33-20 015256 10/03/2008 20850 STREET SWEEPING 125 .00 277-9373-433 . 30-91 015256 10/03/2008 20850 STREET SWEEPING 412 . 00 282-4373-433 . 30-91 015256 10/03/2008 20850 STREET SWEEPING 358 . 00 10-03-2008 1445834 •++• VENDOR TOTAL GENERATED - - > 695 . 00 00065MACKLIN CONTRACTORS 220-4493 -464 .40-01 P00700 10/03/2008 DOTY, KHIP ROOF RPRS, INT REMODE 14 , 684 .40 10-03-2008 1445835 � �� PREPARED 10 -03 -2008, 11 : 48 : 52 CITY OF pALM DESERT PROGRAM HTEMODJ/GM347B PAGE 17 00 C H E C K R E G I S T E R - - - - - - - - - - - - - --- - - - - - - -- - - - - - --- - - - - -- - ------- - -- ----- -- ---- ------ -- --- - -- ------- -- - -- - - -- - - - --- R PROJECT P.O. ZNVOICE -- -- - - - - '- - - ----- -- ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------ --- -- -- --- ---- - - --- - - - - - - - - - -- - - - - - -- - - - ------ - ;•�+ VENDOR TOTAL GENERATED - -> 14 , 684 . 40 00003MAPLE LEAF PLUMBING, INC. 110-4340-913 . 33 - 10 10/O1/2008 11437 TOILET SEAT 79 . 74 10-03-2008 1445836 **•* VENDOR TOTAL GENERATED --> 79 . 74 00005MARKSBURY, ED 576 -4192-415 . 11-90 10/O1/2008 MARKSBRETIREE HEALTH STIPEND 10/08 517 .69 10-03 -2008 1445837 •••+ VENDOR TOTAL GENERATED - -> 517 .69 00003MCALLISTER, LAWRENCE R . 576-4192-419 . 11 -90 10/O1/2008 MCALLIRETIREE HEALTH STIPEND 10/08 230 . 70 10-03 -2008 1445838 *•�+ VENDOR TOTAL GENERATED - -> 230 . 70 00017MCBRIDE, CRAIG 576-4192-419 . 11-90 10/O1/2008 MCBRIDRETIREE HEALTH STIPEND 10/08 615 . 13 10-03-2008 1445839 *;** VENDOR TOTAL GENERATED - -> 615 . 13 0OO11MOFFATT & NZCHOL, ENGINEERS 400-4359-q33 .40-01 P64�04 011866 10/03/2008 45560 DSGN ARCH PORTOLA BRDGE 6, 850 . 00 10-03 -2008 1445840 �*•t VENDOR TOTAL GENERATED --> 6, 850 . 00 00099MSA CONSULTING 469-4350-433 _40-01 P62705 014711 10/03/2008 88668 PROF ENG SVC SECT 29 1, 250 . 00 10-03-2008 1445841 **•• VENDOR TOTAL GENERATED --> 1, 250 . 00 00054MUNISERVICES COMPANY . 110-4159-415 . 30-90 10/02/2008 INV-16SALES TAX AUDIT QTR END 3/31/08 25, 210 .41 10-03-2008 1445842 ***+ VENDOR TOTAL GENERATED - -> 25, 210 .41 .� � , � � c �� PRE�PARED i0 - 03 -2008 , 11 :48 : 52 CITY OF PALM DESERT PAGE 18 PROGkAEd HTEMnDJ/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 ----- -- - - - - --- --------- ---- -- - --- - - ---- -- - - -- - - - -- -- - - - - -- -- ------ - OOGIBNATIONAL BUSINESS FURNITURE 110-4s00-413 .40-40 10/02/2008 MJ9486INSTAL TWO-DRAWER FILE 237 . 50 10-03 -2006 1445843 **+• VENDOR TOTAL GENERATED - -> 237 . 50 00046NEELY, MICHAEL 576-4192-419 _ i1-90 10/O1/2008 NEELY, RETIREE HEALTH STIPEND 10/08 802 . 87 10-03-2008 1445844 '•** VENDOR TOTAL GENERATED --> 802 .87 00075NIEMCZAK, JAY 110-0000-115 . 01-00 10/02/2008 HOTEL 10/14-18 NRPA CONGRESS 903 .48 10-03-2008 1445845 *•�+ VENDOR TOTAL GENERATED --> 903 .46 000720FFICE MAX-A BOISE COMPANY 110-4419-453 . 21-10 10/O1/2008 565007BUS CRD BOOK 21 .71 110-4300-413 . 21-10 10/02/2008 653883MARKERS,HIGHLIGHTERS, PENC 59 .44 110-9190-415 . 21-20 10/03/2008 352176INK CARTRIDGES SRVR RM 1, 548 .43 10-03 -2008 1445846 *•*+ VENDOR TOTAL GENERATED --> 1, 629 . 58 000040RTEGA, CARLOS L . 110-4130-911 . 31-25 10/O1/2008 REIM M9/9 ROTARY MTG 18 . 00 110-413Q-911 . 31-25 10/O1/2008 REIM M9/11 RDA MTG z8 z4 110-4130-411 . 31-25 10/Ol/2008 REIM M9/14 EXIT INTERVIEW 46 . 19 110-4i30-411 . 31-25 10/O1/2008 REIM M8/28 ENERGY IND PRTCPNTS 1,235 . 57 10-03-2008 1445847 •*•� VENDOR TOTAL GENERATED --> 1, 328 . 00 OOCOBOSBORN, LiNDA 576-4192-419 . 11-90 10/O1/2008 OSSORNRETIREE HEALTH STIPEND 10/08 321 . 35 10-03-2008 1445848 ***� VENDOR TOTAL GENERATED --> 321 . 35 OOC10P A P A I10-4610-453 . 36-30 10/O1/2008 DPR4�462009 PAPA MBRSHP-OWENS, E. 40 . 00 110-4300-413 . 36-30 10/02/2008 QC-239INDIVIDUAL PAPA MBRSHP CHUCK,B. 40 . 00 10-03-2008 1445849 Cq � PREPAkED 10-03-2008 , 11 :48 : 52 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 - - - - - - - - - -- - - -- - - -- ----- --- - - - -- - -- - --- - - -- -------------- ---- --- --- - ------ - ---- - --- - --- - -- - - - ---- -- -- -- - ------- - VENDOR PROJECT P .p. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - ----- - - ------ -- - - - - --- --- - ---- - ------- - -- - - -- -- - - - - -- - - --- ---- - -- - -- -- *•�• VENDOR TOTAL GENERATED - -> B0 . 00 00103PALM DESERT ASSOCIATES 610-0000-228 . 02-00 10/02/2008 TD 428RLS DEPOSIT MONUMENTATION 7, 000 . 00 10-03-2008 1945850 �•t� VENDOR TOTAL GENERATED --> 7 , 000 . 00 00108PALM DESERT GREENS ASSOCIATZON 610-0000-228 . 55-00 10/03/2008 REISSUTREE INSTALLATZON 3 , 000 . 00 10-03-2008 1445851 **�* VENDOR TOTAL GENERATED --> 3, 000 . 00 00055PALM DESERT RECREATIONAL 110 -4916-414 . 30-62 10/02/2008 4244 9/12 DESERT ADULT JR OPEN 297 .83 10-03-2008 1445852 {•** VENDOR TOTAL GENERATED --> 297 83 00096PALM DESERT TERRACINA LLC 610-0000-228 . 02-00 10/02/2008 TD 405RLS DEPOSIT MONUMENTATION 4, 000 .00 10-03-2008 1445853 •••* VENDOR TOTAL GENERATED --> 4 , 000 . 00 00084YALM SPRINGS PUMP, INC 110-4611-453 . 33 -71 10/O1/2008 08-112SERVICE CALL-SOCCER PRK 212 . 50 10-03-2008 1445854 "*• VENDOR TOTAL GENERATED --> 212 . 50 00096PHSI PURE WATER FINANCE 110-4340-413 . 33 -10 10/O1/2008 00OO11PMT WATER SYSTEM 44 . 10 10-03-2008 1445855 •�i� VENDOR TOTAL GENERATED --> 44 . 10 00033PLACENCIA MIRROR & GLASS 220 -4493-464 . 40-01 P00700 10/03/2008 CALVERHIP APLC WINDOWS 5, 623 .00 10-03-2008 1445856 **•* VENDOR TOTAL GENERATED - -> 5, 623 . 00 _� � , � � c�� PR�PAREil ' 10 -03 -2008 , 11 :48 : 52 CITY OF PALM DESERT PAGE 20 PRO�RAM HTEMCDJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - --- -- - - - - ----- - -- - - -- - - --- - - - -------- - --- - - --- ---- ------ --- - - - - --- - - - - - - -- ---- - - - -- --- --- -- --- VENDCR PROJECT P.O. INVOICE PAID CHECK ACCOliNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - ------ - - - -- - -- - - ------ - - - - - ---- - - - ------ ------------- -- - - --- ---- - - - -- - - - - - -- - - - - - -- --- - - - - - 0OOOIPOWERS AWARDS 110-4210-422 . 30-60 10/02/2008 101985R/M PLAQUES (2) 10 . 00 10-03-2008 1445857 •+++ VENDOR TOTAL GENERATED --> 10 . 00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 . 21-40 015232 10/03/2008 866221UNIFORMS-CLEAN/RENTAL 28 . 81 10-03-2008 1445858 t�*• VENDOR TOTAL GENERATED --> 28 . 81 00004PUDIS, JOSEPH M. 110- OG00 -1i5 . 01-00 10/O1/2008 CASH A10/16-17 IAPMO SEM-PUDIS, 200 . 00 10-03-2008 1445859 •**; VENDOR TOTAL GENERATED --> 200 . 00 OOQ's7REBECCA BARRETT DESIGN 110-4511-442 . 32-23 1Q/02/2008 2870 ECC BUS UPGRADE TRI-FOLD 900 . 00 110-4511-442 . 32-23 10/02/2�08 2873 DSGN EMS AD-PD SUN 635 . 00 110 -45i1 -442 . 32-23 10/02/2008 2882 EIP BROCHURE 875 . 00 10-03-2008 1445660 *+** VENDOR TOTAL GENERATED - - > 2, 410 . 00 00092REPUBLZC ZTS 110-9250-433 . 33-25 015375 10/03/2008 9028 ON CALL SIGNAL SUPPORT 3 , 843 . 30 10-03-2008 1445861 **tt VENDOR TOTAL GENERATED --> 3 , 843 . 3Q 00029RESERVE ACCOUNT 110-4110-4i0 . 36-60 10/02/2008 CITY C9/24-30 POSTAGE USED 8 48 110-4111-410 . 36-60 10/02/2008 CITY C9/24-30 POSTAGE USED 29 . 14 110 -4130-411 . 36-60 10/02/2008 CITY M9/24-30 POSTAGE USED 2 8� 110-4132 -411 . 36-60 10/02/2008 COMM S9/24-30 POSTAGE USED 17 . 13 110-4150 -415 . 36-60 10/02/2008 FINANC9/24-30 POSTAGE USED 134 . 15 1i0 -4159 -415 . 36-60 10/02/2008 H R 9/24-30 POSTAGE USED 2� 82 110-4260-422 _ 36-60 10/02/2008 DEV SV9/24-30 POSTAGE USED 1 . 68 110 -4300-413 . 36-60 10/02/2008 P W 9/24-30 POSTAGE USED 12 . 65 110 -4420-422 . 36-60 10/02/2008 BLDG &9/24-30 POSTAGE USED 288 . 71 110-4470-412 . 36-60 10/02/2008 PLANNI9/24-30 POSTAGE USED 28 . 98 110-4511 -442 . 36-60 10/02/2008 OFC EN9/24-30 POSTAGE USED 16 . 54 110 -4150-415 . 36-60 10/02/2008 POSTAGROUNDING ADJUSTMENT 1�_ 10-03-2008 1445862 CR� PREPARED 10-03-2008, 11 :48 : 52 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 21 00 C H E C K R E G I S T E R - - - - - - - - - - - - ---- - - - - - - -- - ---- -- - - - - ------ -- -- -- - - --- - - -- ---- ------------- - -- - --- ---- - - ENDOR PROJECT P.O. INVOICE -- - - - - - - -- -- ----- - - - - - --------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER - ---------- - -- -- - -- -- ---- - - - -- - -- - - - -- ---- - - - - - - -- - - - --- - ***+ VENDOR TOTAL GENERATED --> 567 . 98 OOlOBRICHARD E . LEBEL 110-4470-412 . 30-90 10/O1/2008 08-29-PRKNG VIOLATIONS 8/12/08 50 . 00 10-03-2008 1445863 **�• VENDOR TOTAL GENERATED - -> 50 . 00 OOlO5RI0 HONDO COLLEGE 110-4470-412 . 31-20 10/02/2008 REG-KI12/15-19 BASIC CODE ENFOR 40 _ 00 10-03-2008 1445864 •••+ VENDOR TOTAL GENERATED - - > 40 .00 00004RIVERSIDE COUNTY CLERK/RECORDR 110 -4420-422 . 30-90 10/O1/2008 INV-09RELEASE FEES 8/08 78 . 00 10-03-2008 1445865 *�'• VENDOR TOTAL GENERATED --> 78 . 00 00047RIVERSZDE COUNTY EDA AVZATION 110-4416-414 . 30-61 015451 10/03/2008 2008-1SPONSORSHIP-COCHRAN AIR 10, 000 . 00 10-03 -2008 1445866 •�•* VENDOR TOTAL GENERATED --� 10 , 000 . 00 OOlO1ROJAS, JOE 110-4310-433 . 31-20 10/02/2008 REIM RCLASS A PASSENGER ENDORS 64 . 00 10-03 -2008 1445867 ;*•+ VENDOR TOTAL GENERATED --> 64 . 00 00013RUSSELL, LINDA 576-4192-419 . 11-90 10/O1/2008 RUSSELRETIREE HEALTH STIPEND 10/OB 271 . 19 10-03-2008 1445868 �'•* VENDOR TOTAL GENERATED --> 271 . 19 00069RUSS0, KAREN 110-4130-411 . 30-61 10/O1/2008 REIM P10/31 HALLOWEEN SPLYS 43 .38 10-03-2008 1445869 �*** VENDOR TOTAL GENERATED --> 43 . 38 •` ��� PR�PARED• i0 -03 -2008 , 11 :48 : 52 CITY OF PALM DESERT PRO;RAM H�E�ODJ/GM347B PAGE 22 00 C H E C K R E G I S T E R - - - - - - - - -- - - - -- - - - - --- - --- - - -- -- ----- ----- -- -- -- - -- - - --- --- --- -- - -- -------- --- ---- - -- - - - -- ---- - - -- - - - -- ----- - - - VENDOR PROJECT P.p. INVOICE ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER --- --- - - -- - - -- ---- --- - - ------- - - - - - - - - - -- -- - - --- -- --- --- -- COlO1SAUL RCiSENTUL 110 -4210-422 . 30-60 10/02/2008 REIM SCELL PHONE STIPEND 9/08 50 . 00 10-03 -2008 1445870 **** VENDOR TOTAL GENERATED - -> 50 . 00 00106SCHRADER kENEE 110-4470-412 . 31-20 10/02/2008 REIM M9/21-24 CCAPA CONF 110-4470-412 . 31-20 10/02/2008 REIM T9/21-24 CCAPA CONF 69 . 26 110-9470-412 . 31-20 10/02/2008 REIM H9/21-24 CCAPA CONF 16 . 00 11C-4470-412 . 31-20 10/02/2008 REZM P9/21-24 CCAPA CONF 646 . 98 110-0000-115 . 01-00 10/02/2008 CLEAR 9/21-24 CCAPA CONF 8� � 00 110-4470-412 . 31-15 10/02/2008 REIM M9/21-24 CCAPA CONF 646 . 98- 154 . 11 10-03-2008 1445871 **it VENDOR TOTAL GENERATED -- > 326 . 37 00075SCHWARTZ, DEBORAH 436-4650-454 . 31-25 10/02/2008 REIM M9/18 AFW MTG 436-4650-454 .21-90 10/02/2008 REZM PGALLERY SPLYS 49 .75 436-4650 -454 . 31-15 10/02/2008 REIM MMILEAGE 1 . 19 11 . 70 10-03-2008 1445872 ***� VENDOR TOTAL GENERATED --> 62 .64 OOOOSSC'ULLY, PA;RICIA 110-4132-41i . 31-15 10/O1/2008 REIM M9/23-27 LOCC CONF 110-4132-411 . 31-20 10/O1/2008 REIM H9/23-27 LOCC CONF 142 .28 11�-4132-4!1 . 31-20 10/O1/2008 REIM T9/23 -27 LOCC CONF 731 .84 110 -4132-411 . 31-25 10/O1/2008 REIM MB/27 ROTARY BKFST 8 - 00 110-4132-411 . 31-25 10/O1/2008 REIM M9/2 ROTARY BKFST ZO _00 110-4416-414 . 30-62 45 . 00 10/O1/2008 REIM PYTH COMM MTG SPLYS 41 . 32 110-4132-411 . 31-25 10/Ol/2008 REIM MROTARY BKFST 110-4416 -414 . 30-61 10/O1/2008 REIM M9/11 VSMC ADOPT LUNCH Z� - 00 110-4416-414 . 30-61 10/O1/2008 REZM M9/15 AFW AHC LIC 64 . 67 110-4416-414 . 30-61 10/Ol/2008 REIM PVET DAY PROGRAMS 28 . 00 110-4132-411 . 31-25 10/O1/2008 REIM M9/16 TOBACCO RETAILER 116 . 94 110-4132-411 . 31-25 10/O1/2008 REIM M9/10 ROTARY BKFST 93 . 97 110-4132-411 . 31-25 10/O1/2008 REIM M9/19 HIST SOC LUNCH Z0 . 00 110-4112-410 . 31-20 10/O1/2008 REIM A1/12-14 LCCCA LEG TOUR z2 .z� 159 . 00 10-03-2008 1445874 •*•+ VENDOR TOTAL GENERATED --> 1, 463 . 22 00069SIERRA LANDSCAPE CO. INC. 110-4614-453 . 33-70 10/02/2008 1094 R/M STUCK VALVE LMA 4 ' 110-4614-453 . 33-70 10/02/2008 1095 R/M TREE WELLS & PALMS LMA 4 140 . 00 275 . 00 C�i� PREPARED 10 -03 -2008 , 11 :48 : 52 CITY OF PALM DESERT PAGE 23 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 DESCRIPTZON AMOUNT DATE NUMHER - - - - - - - - - - -- -- -- - - - - - -- --- - - - - --- ------ -- ---- - - --- ------ - -- - ---------- -- ---- - - - - - - - ----- -- - -- - -- -- - -- - - 00069SZERRA LANDSCAPE C0 . INC. 110 -4614 -453 . 33 -70 10/02/2008 1096 R/M MAIN LINE LMA 4 242 . 20 1i0-4614-453 . 33 -70 10/02/2008 1097 RMV & R/M DIAPHRAM LMA 4 180 . 00 110 -4614-453 . 33-70 015324 10/03/2008 1080 TREE TRIMMZNG/REMOVAL 3 , 350 . 00 110-4614-453 . 33-70 015343 TO/03/2008 1081 TREE TRIMMZNG/REMOVAL 4 ,460 . 00 10-03-2008 1445875 *+*+ VENDOR TOTAL GENERATED - - > 8, 647 . 20 00048SMART 6 FZNAL 110 -4390-413 . 21-30 10/O1/2008 130253JANITORIAL SUPPLIES 128 . 82 110 -4340-413 . 21-30 10/Ol/2008 131587JANITORIAL SUPPLIES 36 . 59 10-03-2008 1445876 ***+ VENDOR TOTAL GENERATED - - > 165 .41 00108SMOG STOP 110-4331-413 . 33 -40 10/O1/2008 24967 SMOG-CITY FLEET # 52 60 . 00 110-4331-413 . 33 -40 10/O1/2008 24965 SMOG-CITY FLEET # 58 60 . 00 110-4331-413 . 33 -40 10/02/2008 24986 SMOG-CITY FLEET # 70 60 . 00 10-03-2008 1445877 •`�• VENDOR TOTAL GENERATED --> 180 . 00 OOOOSSNYDER, WALTER H 576-4192-419 . 11-90 10/O1/2008 SNYDERRETIREE HEALTH STZPEND 10/OB 271 . 19 10-03-2008 1445878 •�** VENDOR TOTAL GENERATED - -> 2�1 . 19 0001850UTH COAST A.Q.M.D. 110-4340-413 . 33 -10 10/02/2008 198772FACILITY ID 55249-PERMIT 293 .21 110-4340-413 . 33-10 10/02/2008 198663FACILITY ID 55249-EMISSIO 114 .45 10-03-2008 1445879 **•i VENDOR TOTAL GENERATED - -> 407 .66 OOlO5S0UTkiERN CALIFORNZA EDISON 110-4611-453 . 35-14 10/O1/2008 2-25-9PALMA VILLAGE PRK 8/20-9/19/OB 306 . 49 282-4373-433 . 35-14 10/02/2008 2-23-673100 EL PASEO HSE2 168 . 28 282-4373-433 . 35-14 10/02/2008 2-23-173179 HWY 111 PRKG 348 . 72 110-4394-413 . 35-14 10/02/2008 2-03-572990 HWY 111 572 . 80 10-03-2008 1445880 *+** VENDOR TOTAL GENERATED - -> 1 , 396 . 29 .� � � � � �� PREPARED 10-03-2008, 11 :48 : 52 CITY OF PALM DESERT PAGE 24 PRONRA�M H";E�ODJ/GM347S C H E C K R E G I S T E R 00 - - - - -- - - - - - - --- -- - - - ---- - - -- - -- - ----- -- - - ---- -- - ---- -- - -- -- ----- - - -- - - - -- - --- - - -- -- - - ------- - - - - -- -- -- - ------- VENDOR PROJECT P.O. INVOICE PAID CHECK OUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - -- --- -------------- -- - - -- - - -- --- -- -- - - - -- - -- - - - - -- - --- - - -- --- -- 00099SPARKLETTS 110 -4511-442 _21-10 10/O1/2008 333720WATER SVC 9/17/OB 39 . 17 10-03-2008 1445881 ***� VENDOR TOTAL GENERATED - -> 39 . 17 00056STANLEY, SANE 110-4511 -442 . 31 -25 10/02/2008 REIM M10/1 ENERGY PARTNERSHIP 68 . 15 10-03-2008 1445882 *t*• VENDOR TOTAL GENERATED --> 68 . 15 00086STEELE, JANZS 110- 0000-115 . 01-00 10/02/2008 HOTEL 10/14-18 NRPA CONGRESS 1, 129 . 35 110 -0000- 115 . 01-00 10/02/2008 CASH A10/14-18 NRPA CONGRESS 200 . 00 10-03 -2008 1445683 **•* VENDOR TOTAL GENERATED -- > 1, 329 . 35 OOOS55TEPHEN R . SMITH 576-4192-419 . 11-90 10/Ol/2008 SMITH, RETIREE HEALTH STIPEND 10/OS 533 . 02 10-03-2008 1445884 ***• VENDOR TOTAL GENERATED --> 533 . 02 00008SUNLINE TRANSIT AGENCY 110-4419-453 . 80-12 10/02/2008 40639 PMT TICKETS SOLD VZS CTR 1, 347 .25 10-03-2008 1445865 •i** VENDOR TOTAL GENERATED --> 1, 347 . 25 00071SORABZAN AG LABORATORY & CONSU 11C-4614 -453 . 33 -70 10/02/2008 REISSUAGRI SUITABILITY SOIL ANA 120 . 00 10-03-2008 1445886 '�*• VENDOR TOTAL GENERATED --> 120 . 00 00104TEMALPAKH INC 510-4195-495 . 33 -70 015152 10/03/2008 13 -00-TENANT IMPV-RPLCE TZLE 37, 601 . 15 510-0000-206 . 00-00 10/03/2008 RETENTRETENT P015152/C27320 3, 760 . 12- 10-03-2008 1445887 �**� VENDOR TOTAL GENERATED - -> 33, 841 . 03 C �� PREPARE� 10 -03 -2008 , 11 :48 : 52 CITY OF PALM DESERT PAGE 25 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 NUMHER --- - -- - ----- - - - - -- ------- ----- - - - - - -- - - - -- - - - - - -- -- - -- -- - -- - - - - - - - - - - -- OOlOSTHE CURB CREATOR INC 110 - 4614 -453 . 33-70 10/02/2008 9604 INSTALL LOW-CURB CONCRETE 400 . 00 10-03-2008 1445888 ***+ VENDOR TOTAL GENERATED --> 400 _ 00 00006THE GAS COMPANY 110-4394 -413 . 35-12 10/02/2008 167525PORTOLA COMMUNITY CTR 10 . 52 10-03-2008 1445889 ;�t• VENDOR TOTAL GENERATED - -> 10 . 52 OOOSITIME WARNER CAHLE 110-4190 -415 . 33-60 10/03/2008 9/18/OROAD RUNNER SVC/CITY HALL 507 . 75 110 -4260-422 . 30-90 10/03/2008 9/18/ODEV SVC CHRGS 1� 4� 110-4190-415 . 33 -60 10/03/2008 9/24/OROAD RUNNER SVC/ V C 124 . 95 10-03-2008 1445890 •�+* VENDOR TOTAL GENERATED --> 650 . 17 OOOSOTREE RITE ARBOR SERVICES 110-4611-453 . 33-20 015097 10/03/2008 SI-654TREE TRIMMING REMOVAL 5, OOD . 00 110-4611-453 _ 33-20 015097 10/03/2008 SI-654TREE TRIMMING/REMOVAL 200 . 00 110 -4611-453 . 33-20 015097 10/03/2008 SI-654TREE TRIMMING/REMOVAL 400 . 00 299-4374-433 . 33-20 015097 10/03/2008 SI-654TREE TRIMMING/REMOVAL 3, 000 . 00 275-4687-433 . 33-20 p15097 10/03/2008 SI-654TREE TRIMMING/REMOVAL 1, 200 . 00 282-4373-433 . 33-20 015097 10/03/2008 SI-654TREE TRIMMING/REMOVAL 400 . 00 110-4611-453 . 33-20 015097 10/03/2008 SI-654TREE TRIMMING/REMOVAL 800 . 00 110-4611-453 . 33 -20 015097 10/03/2008 SI-654TREE TRIMMING/REMOVAL 600 . 00 10-03-2008 1445891 •**• VENDOR TOTAL GENERATED --> 11, 600 . 00 00019TRULY NOLEN EXTERMINATING INC. I10-4344-413 . 33-10 10/Ol/2008 63908745480 PORTOLA AVE. 64 . 00 110-4340-413 . 33-10 10/02/2008 639089PEST CONTROL 105 . 00 110-4340-913 . 33-10 10/02/2008 639095PEST CONTROL 78 . 00 10-03-2008 1445892 •'•* VENDOR TOTAL GENERATED --> 247 . 00 00072TWEDT, RICHARD 436 -4650-454 . 31-15 10/02/2008 REIM M9/26 PUB ART COALITION MT 108 . 77 10-03 -2008 1445893 ***+ VENDOR TOTAL GENERATED --> 108 .77 , ! • • ��� PR�PARED• 10 -03 -2008, 11 :48 : 52 CITY OF PALM DESERT PRO�RAM. H�EHODJ/GM347B C H E C K R E G Z S T E R PAGE 26 00 -- - - - - - - - - - - - -- - - - -- - - ---- ---- -- - - - - - - - - -- - --- --- '---- - -- - - ----- - ------------- -- -- - - - --- - - - - - - - -- VENDCR PROJECT P.O. INVOZCE -" - '--' - -- - -- - - - - - ACCOJNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER - - - ------- - -- - ----- --- - - - - - - - - - - - ----- - -- - -- -- - -- - - 00017L'NITED RENTALS :10 -431G-433 . 34-30 015463 10/03/2008 746141RENTAL EQUIP-STREET DEPT 2, 395 .75 10-03-2008 1445894 ***• VENDOR TOTAL GENERATED --> 2 , 395 . 75 C0076VAi:ERIE-JEAN HUME 610-0000-228 . 49-00 10/02/2008 10/29/10/29 PD ATHENA AWARDS 325 . 00 10-03-2008 1445895 **** VENDOR TOTAL GENERATED --> , 325 . 00 00089VERIZON CALIFORNZA 110 4159-415 . 36-50 10/O1/2008 760-67PHONE SVC 9/19-10/19/08 110-4i59-415 . 36-50 10/O1/2008 760-34PHONE SVC 9/19-10/19/08 36 . 57 110-4250-433 . 36-50 10/02/2008 760-34SIGNAL LINE SVC 9/16 85.44 110-4250-433 . 36-50 10/02/2008 760-32SIGNAL LINE SVC 9/16 41 . 99 110 -4i50-433 . 36-50 10/02/2008 760-18SIGNAL LINE SVC 9/19 35 . 52 110 -4250-433 . 36-50 10/02/2008 760-34SIGNAL LINE SVC 9/19 131 .22 36 .71 10-03-2008 1445896 �*�* VENDOR TOTAL GENERATED --> 367 .45 00085VERIZON ONLZNE 110-4419-453 . 36-50 10/02/2008 509136BRDBND SVC CHRGS 79 . 99 10-03-2008 1445897 ••*• VENDOR TOTAL GENERATED --> 79 . 99 00006VISION SERVZCE PLAN, INC. 110-4110-410 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 110-4112-410 . 11-21 10/OZ/2008 00 408VISION SVC PLAN PREM 10/08 132 . 25 110-4130-411 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 105 .80 110-4132-411 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 105 . 80 110-4150-415 . :1-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 370 .30 110-4154 -415 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/OS 3�� - 30 110-4190 -415 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 105 . 80 11C-4260-422 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 185 . 15 110-4300-413 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 158 . 70 110-4310-433 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/OS 6�8 . 35 110-4390-413 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 476 . 10 110-4419-453 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 105 . 80 110-4420-422 . 11-21 10/02/2008 00 408VZSION SVC PLAN PREM 10/OB 132 . 25 1i0-4470-412 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/OB 396 . 75 110-4�11-44� . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 343 . 85 110-4610 -453 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/OB �9 . 35 110-4614 -453 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08 158 . 70 185 . 15 C� � PREPAREP 10-03-2008, 11 :48 : 52 CITY OF PALM DESERT PAGE 27 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 - -- - - - - - - -- - - -- - - - - - - - - - - - - - - -- -- - ------ - - - - - - - - - -- - --- --- - - ------- --- - -- --- - - - - -- --- -- - - - - - - - - - -- -- - - - - 00006VISION SERVICE PLAN, INC . 236 -4195 454 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/OB 26 .45 436 -4650-454 . 11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/OB 26 .45 110-0000-216 . 14-00 10/02/2008 COBRA VSP PREM COBRA-CLARK 10/08 26 .45 110-0000-216 - 14 -00 10/02/2008 COBRA VSP PREM COBRA-JAMES 8-9/OB 52 . 90- 110 -0000-216 . 14 -00 10/02/2008 COBRA VSP PREM COBRA-JIMENEZ 10/08 26 .45 10-03-2008 1445899 *�** VENDOR TOTAL GENERATED --> 4, 073 . 30 00025WELLER, DENISE 5�6 -4192-419 . 11-90 10/O1/2008 WELLERRETIREE HEALTH STIPEND 10/08 615. 13 10-03-2008 1445900 "*• VENDOR TOTAL GENERATED --> 615 . 13 00 '_04WIL�IAM GUDELUNAS 452 4662-454 . 40-01 10/02/2008 9/26/O10/15 PERFO'RMANCE 150 . 00 10-03-2008 1445901 **•+ VENDOR TOTAL GENERATED --> 150 . 00 00027WITTE, LOCK 576 -9192-419 . 11-90 10/O1/2008 WITTE, RETIREE HEALTH STIPEND 10/08 615 . 13 10-03-2008 1445902 **+* VENDOR TOTAL GENERATED -- > 615 . 13 00006ZAMORA, FLORENTINO G . 576-4192-419 . 11-90 10/O1/2008 ZAMORARETIREE HEALTH STIPEND 10/OB 427 .49 10-03-2008 1445903 •*** VENDOR TOTAL GENERATED -- > 427 .49 **•* GENERATED TOTAL -- > 372, 964 .08 � � � { T