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I Z/"J➢ o � r� � r w tn .t a n� in �a m � m � fn H � �i �'T'�' �a � m in � o a � N tn n> �t o ,n a � Q [�] � [�7 7J I 21 in � m o o O � tn a a O � m a r I � S�I `�.. t� � a o 0 0 � o �o o a w tn .i r i�--i G�I , I � m I �O , I-�— :n I �ro I I � � ro I I� q I I'��' C , m I J"".:, tn I I' 'M CJ 'I , N���a-�� �(��� � , � � 41'� `-•i r-� C� U1 Cn ►-3 Cr1 "�d K� � H � t-�- h7 � •• v� z � � b H H O � m c ,°� H h"� d-:n �r.-�'.e+ n C �' H � .Yi • 'C� � � CJ � tnC � r� ° �� � , , ,� ,.� a-� H .� �;� r � . �. � � � H � � � F�- � •. � � Q � `�' �3 Cr1 � [�7 H � � � C�' � �� �� •��-' {� M �5 � � O t-t2 r-n v N- - � m . _ . . � PREPARED 10 - 10-2008 , 11 : 49 : 54 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 1 - - - - - - - - - - - - - -- - - - - - - - -- -- - - - - - - - -- - -- -- -- - -- -- --- - - --- -- - -- --- -- -- -- --------- - - - - - - - -- - - - - - - -- - - - - -- --- --- --- - - VENDOk PROJF.CT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER -- -- -- ---- - - - - - - - - - - - - - - - - -- - - - - -- - --- --- -- -- 00055A AMERICAN ELECTRIC 110 -4611-453 . 33-71 10/07/2008 3699 ADJUST NET ABOVE BALLFIEL 110-4610-453 . 33 -10 10/07/2008 3696 R/M CIVIC CTR PK RESTROOM 456 . 00 110 -4611-453 . 33 -71 10/07/2008 3695 R/M OLESON FSELD 115 .73 110 -4610-453 . 33 -10 10/07/2008 3697 R/M CIVIC CTR PK RESTROOM �6 . 00 110 -9313-433 . 33-20 10/09/2008 3700 RMV ELECTRZCAL WIRING 202 .69 570 . 00 10-10-2008 1445941 •*•• VENDOR TOTAL GENERATED - -> 1,420 .42 OOlOSA E P WORKSHOPS 110-4470-412 . 31-20 10/07/2008 REG-SC10/27 CEQA BASICS WRKHP 170 . 00 10-10-2008 1445942 •*** VENDOR TOTAL GENERATED --> 170 . 00 00073ACE INDUSTRIAL SUPPLY 110 - 4260-422 . 21-91 10/07/2008 844126EMERGENCY SUPPLIES 110-4260-422 . 21-91 10/07/2008 843056EMERGENCY SUPPLIES 489 . 10 381 . 63 10-10-2008 1445943 '*** VENDOR TOTAL GENERATED --> 870 . 73 00059AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 10/07/2008 55722 DUI/DRUG CASES (6) 9/15 237 . 00 10-10-2008 1445944 •*�* VENDOR TOTAL GENERATED --> 237. 00 OOOOOAMERICAN PUBLIC WORKS 110 -4300-413 . 31-20 10/09/2008 69778310/16 POROUS PAVEMENT WEB 150 . 00 10-10-2008 1445945 ***• VENDOR TOTAL GENERATED --> 150 . 00 00088AMERICAN TRAINCO INC 110 4340-413 . 31-20 10/07/2008 ORDER 12/17-18 MNTNC TRNG 980 . 00 10-10-2008 1445946 **•• VENDOR TOTAL GENERATED - -> 980 .00 00057ANDERSON COMMUNICATIONS INC/ 110 -4260-422 . 40-45 015494 10/08/2008 1386 PURCH & INSTALL RADIO SYS 1, 220 .80 10-10-2008 1445947 *+*+ VENDOR TOTAL GENERATED --> 1 , 220 . 80 , ( 1�j� ` ( PROGAAM KTiMOD3/GM347A PAGE 1 PREPARED 10-1C-2008 CImY OF PALM DESERT 11 : 49 : 54 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - -- - - - - - - - --- - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - -- -- - ------- - - --- -- -- 110 GENERAL FUND 1, 123 , 284 . 11 1, 123 , 284 . 11 230 PROP A FIRE TAX 294 .77 299 .77 233 PARK & REC FACILITIES 5, 560 . 65 5, 560 . 65 236 RECYCLING FUND 3 , 647 .43 3 , 647 .43 240 AIPP MAINTENANCE FUND 4, 252 . 04 4 , 252 . 04 276 ZONE #2 CANYON COVE/HAYST 3 , 925 .40 3 , 925 .40 277 ZONE #1 PRS . PLAZA/PARKING 10 , 041 .79 10, 041 .79 306 DS AD92-1 SIERRA NOVA 3 , 877 . 50 3 , 877 . 50 307 DS AD94-lA BIGHORN 9, 157 . 99 9, 157 .99 400 CP CAPITAL PROJ RESERVE 6 , 130 . 00 6, 130 . 00 436 ART IN PUBLIC PLACES 32, 319 . 00 32, 319 .00 452 CP BUZLDINGS LIBRARY 7 , 095 . 00 7, 095 .00 510 PD OFFICE COMPLEX ENT FD 10, 718 .84 10 , 718 . 84 TOTAL - - - -- -- -- - -- -- ------------ -- --- --- ------ -- ALL FUNDS 1 , 220, 304 . 52 1, 220, 304 . 52 AUDI E ANll F N ORRECT EXAMINED AND APPROVED EXAMI AND APPROVED ---- ------------------- -------------------------- ------- ---------------- DZRECTOR OF FINANCE MAYOR. OR MAYOR PRO-TEM CI Y MANAGER /y � , C C` W R --�� ----�--1---- FREPARED 10 -10-2008 , 11 : 49 : 54 PROGRAM HTEMODJ/GM347g CITY OF PALM DESERT PAGE 1 C H E C K R E G I S T E R - - - - - - -- - - - - - - - - - - -- - - � - - - - - - - -- VENDOR - - - - - - - - - - -- - - - -- ----- -- - -- - - - - --- -- - --- - --- - - ------ --- - -- - - - - - - - - - - - - -- -- - - -- - - - - -- -- - PROJECT P.O. INVOZCE _ _ ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTZON AMOUNT DATE NUMBER ------- - -- - - ---- - ----- - - - - -- - - - - - - - - - -- - - - - -- - -- - ---- - - - 00055A AMERICAN ELECTRIC 110-4611-453 . 33 -71 10/07/2008 3699 ADJUST NET ABOVE BALLFIEL 110-9610-453 . 33 -10 10/07/2008 3696 R/M CIVIC CTR PK RESTROOM 456 . 00 110-4611-453 . 33 -71 10/07/2008 3695 R/M OLESON FIELD 115 . 73 110-4610-453 . 33 -10 10/07/2008 3697 R/M CIVIC CTR PK RESTROOM 76 .00 110-4313-433 . 33 -20 10/09/2008 3700 RMV ELECTRICAL WIRING 202 .69 570 . 00 10-10-2008 1445941 •*+• VENDOR TOTAL GENERATED --> 1,420 .42 OOlOSA E P WORKSHOPS 110-4470 -412 . 31-20 10/07/2008 REG-SC10/27 CEQA BASICS WRKHP 170 . 00 10-10-2008 1445942 **•* VENDOR TOTAL GENERATED --> 170 . 00 0007sACE INDUSTRIAL SUPPLY 110-4260-422 . 21-91 10/07/2008 844126EMERGENCY SUPPLIES 110 -4260-422 . 21_gl 10/07/2008 843056EMERGENCY SUPPLIES 489 . 10 381 .63 10-10-2008 1445943 �i*+ VENDOR TOTAL GENERATED --> 870 . 73 00059AMERICAN FORENSIC NURSES 110- 4210-422 , 3p_q2 10/07/2008 55722 DUI/DRUG CASES (6) 9/15 237 . 00 10-10-2008 1445944 •*** VENDOR TOTAL GENERATED --> 237 . 00 OOOOOAMERZCAN PUBLIC WORKS 110 -4300 413 . 31-20 10/09/2008 69778310/16 POROUS PAVEMENT WEB 150 . 00 10-10-2008 1445945 '*** VENDOR TOTAL GENERATED --> 150 . 00 00088AMERICAN TRAINCO INC 110-4340 -413 . 31-20 10/07/2008 ORDER 12/17-18 MNTNC TRNG 980 .00 10-10-2008 1445946 •��• VENDOR TOTAL GENERATED --> 980 _00 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422 . 40-45 015494 10/08/2008 1386 PURCH & INSTALL RADIO SYS 1, 220 .80 10-10-2008 1445947 ;;*• VENDOR TOTAL GENERATED --> 1, 220 .80 . ��� PREPARED - I0 . �-2008 , ?1 :49 : 54 CITY OF PALM DESERT PAGE 2 PROGRAM HTcMO�J/GM34i5 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - -- - - - - - ------- ---------- ---- -- - - - ----- -- - -- -- - - - - - PAID CHECK VENDOR PROJECT P .Q. INVOICE ACCOuNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - - - - - - - --- - - - - - - - - -- - - - - - - - - - - -- - - - - --- --- -- -- -- - -- - - - -- ------- - 00069ARYAN, STEVE 110-4130-411 . 36-30 10/09/2006 REIM BROTARY BOOKLET 75 .00 10-10-2008 1445948 ++++ VENDOR TOTAL GENERATED --> 75 . 00 00068ATLAS AWNING & SCREEN 510-9195-995 . 33-10 10/07/2008 7633 INSTALL SOLAR SHADES 444/200A 676 . 66 10-10-2008 1445949 +•+* VENDOR TOTAL GENERATED --> 676 . 66 00107AuT0 PRO COLLISION CENTER, THE 110-4331-413 . 33-40 10/07/2008 4601 REPAINT-CITY FLEET # 224 841 . 95 10-10-2008 1445950 **•� VENDOR TOTAL GENERATED --> 841 . 95 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411 . 30-15 10/09/2008 581085LGL RETAINER SVC 7/08 18, 000 _00 110-4121-411 . 30-15 10/09/2008 581085LGL SVC 7/08 20, 305 .84 110-4120-411 . 30-15 10/09/2008 563456LGL RETAINER SVC 8/OS 18 , 000 . 00 11Q-4121-411 . 30-15 10/09/2008 583456LGL SVC 8/08 29, 310 .41 10-10-2008 1445951 **++ VENDOR TOTAL GENERATED --> 80, 616 .25 00041BRADLEY ELECTRIC 240-4650-454 . 33 -72 10/07/2008 28719 R/M LIGHT EP MEDIAN 17� . 04 510-4195-495 . 33-10 10/07/2008 28755 INSTALL 3 RECEPTICLES & C 449 . 32 10-10-2008 1445952 +�+* VENDOR TOTAL GENERATED -- > 626 . 36 00103BRANTLEY, CAROL 110-4154 -415 . 31-20 10/09/2008 REIM M10/1-3 QUESTYS GRP MTG 52 . 51 110-4154 -415 . 31-20 10/09/2008 REIM T10/1-3 QUESTYS GRP MTG 2 . 00 110 -4154-915 . 31-20 10/04/2008 REIM H10/1-3 QUESTYS GRP MTG 502 . 89 110-9154-415 . 31-15 10/09/2008 REIM M10/1-3 QUESTYS GRP MTG 84 . 83 10-10-2008 1445953 +•** VENDOR TOTAL GENERATED --> 692 .23 00096BURRTEC wASTE & RECYCLING SVCS 510-4195-455 . 36-96 10/07/2008 44-PC WASTE DISPOSAL 444 10/08 204 .40 C� `� FREPARED 10- 10-2008 , 11 :49 : 54 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. INVOICE ACCOUNT NUMBER NUMHER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER -- -- -- --- - - -- --- - - - - - - - -- - -- - - - --- - - -- - - - - --- 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495 . 36- 97 10/07/2008 44-PC WASTE DISPOSAL 555 10/08 277-43'I3-43� . 35-18 10/09/2008 44-PC TRASH PICK UP 10/08 204 .40 277-4373 -433 . 35-18 10/09/2008 44-PC TRASH PZCK UP 10/08 5,256 . 02 4 , 785 .77 10-10-2008 1445954 '*'* VENDOR TOTAL GENERATED --� 10, 450 . 59 OOOOIC V RECREATION AND PARK DISTRICT 110-4610-453 . 30-92 015222 10/10/2008 360 PARK PATROL SVCS 110-4344-413 . 30-90 015223 10/10/2008 361 PARK PATROL SVCS 22, 037 .76 4 , 524 . 96 10-10-2008 1445955 •**• VENDOR TOTAL GENERATED --> 26, 562 .72 00007CALIFORNIA BUZLDING OFFICIALS 110 -442p-q22 . 31-20 10/07/2008 REG-SI11/4 HOUSING ACCESS 110 -4420-422 . 31-20 10/07/2008 REG-SI11/6 LOAD PATH & WOOD FM 150 . 00 110-4420-422 . 31-20 10/07/2008 REG-SI11/7 FIRE STOPPING 150 . 00 150 . 00 10-10-2008 1445956 110 -4420-422 . 31-20 10/07/2008 REG-LE11/3 PLAN CHECK 110-4920-422 . 31-20 10/07/2008 REG-LE11/6 MECH CODE 150 . 00 150 . 00 10-10-2008 1445957 '••• VENDOR TOTAL GENERATED --> 750 . 00 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453 . 21-90 10/07/2008 67802 TREES-FRDM PRK 878 . 16 10-10-2008 1445958 **�* VENDOR TOTAL GENERATED --> 878 . 16 00063CALIFORNIA TOURISM PUBLICATION 110-4417-414 . 32-z1 015366 10/OB/2008 966254SUNSET MAGAZINE 9, 324 . 60 10-10-2008 1445959 •�'* VENDOR TOTAL GENERATED --> 9, 324 .60 0004:CARNEY, LORZ 110-4154 -415 . 31 -20 10/07/2008 REIM M9/7-11 CJPIA CONF I10 -4154 -415 . 31 -20 10/07/2008 REZM T9/7-11 CJPIA CONF 37 . 57 110-4154-415 . 31-15 10/07/2008 REIM M9/7-11 CJPIA CONF 5 •79 214 .69 10-10-2006 1445960 **�* VENDOR TOTAL GENERATED --> 258 .05 . �Y� PREPARED • 10- 13-2008 , 1i :49 : 54 CITY OF PALM DESERT PAGE 9 PROGRAM HTENODJ/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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - -- - - ---- -- ----- ---- ---- - -- ------ -- --- - -- --- -- ----------- - --- 00047CASH, PETTY 110-4419-453 . 80-12 10/07/2008 BLYTHEPOSTCARD STAMPS-RESALE 67 .40 110-4419-453 . 21-90 10/07/2008 AVERY,GIFT BAG SUPPLIES 50 .72 436-4650-954 . 21-90 10/07/2008 SCHWAROFFICE SUPPLIES 5 . 92 10-10-2006 1445961 **�* VENDOR TOTAL GENERATED - -> 124 . 04 00104CHERRY VALLEY FEED & PET SUPPLY 110-4210-422 . 30-42 10/07/2008 8/29/OK9 FOOD 90 .48 10-10-2008 1495962 *•++ VENDOR TOTAL GENERATED --> 90 .48 00108CHRISTIE BENISTON 436-4650-454 .40-02 015452 10/OB/2008 C27970EL PASEO EXHIBITION 2, 575 . 00 10-10-2008 1445963 ++** VENDOR TOTAL GENERATED --> 2, 575 . 00 OOlO1CINTAS FZRST AID & SAFETY 110-4250-433 . 21 -95 10/07/2008 016832SAFETY SPLYS-YARD 38 . 51 10-10-2008 1445964 +•+* VENDOR TOTAL GENERATED --� 38 . 51 0006000ACHELLA VALLEY PRINTING GRGUP 110-4417-414 . 36-10 10/07/Z008 63259 CHAMBER INSERT 953 . 38 110-4417-414 . 36-10 015322 10/OB/2008 63192 BRIGHTSZDE NEWSLETTER 5, 756 .81 10-10 -2008 1445965 ++++ VENDOR TOTAL GENERATED --> 6 , 710 . 19 OOOOlCOACHELLA VALLEY WATER DIST. 510-4:95-495 . 36-96 10/07/2008 5061-7WATER CHRG 444/CAM 9/OB 20 . 00 510-4195-495 . 36-96 10/07/2008 5061-7WATER CHRG 444/CAM 9/OB 73 . 21 510-4195-495 . 36-97 10/07/2008 5061-7WATER CHRG 555/CAM 9/OB 62 . 92 110-4419-453 . 35-10 10/07/2008 506192WATER CHRG (FP) 15 . 00 110-4419-453 . 35-10 10/07/2008 506192WATER CHRG (DOMESTIC) 52 •�8 110-4419-453 . 35-10 10/07/2008 506192WATER CHRG (IRRIGATION) 119 . 58 110-4611-453 . 35-10 10/07/2008 20462 WATER-SOCCER PARK 4 , 990 .46 110-4132-411 . 30-90 10/09/2008 050619WATER FOUNTAIN SVC 9/08 24 .64 110-4610-453 . 35-10 10/09/2008 20487 CIVIC CTR PRK 9/25/OB 2 , 959 .42 110-4611-453 . 35-10 10/09/2008 ACCT. WELL RPLNSHMT CIV CTR 9/30/08 1, 941 .25 110-4611-453 . 35-10 10/09/2008 050620PALMA VILLAGE 9/25/08 438 . 04 110-4610-453 . 35-10 10/09/2008 20478 CITY PRKS 9/25/08 3, 401 . 88 c�q PREPARED 10 - 10-2008, 11 : 49 : 54 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 0 0 H E C K R E G I S T E R PAGE 5 - - - - - - - - - - - - - - - - - -- - - - - - - -- - - -- - - -- - - - -- - - -- - - - - - - - - --- - ---- ----- --- ---- --- - - - -- - - - - - - - VENDOR PROJECT P.O. INVOICE - - - -- - - - - - - --- --- ----- - - - - --- - - - - ACCOUNT NUMBER NUMBER DATE INVOICE PAZD CHECK _ _ _ _ _ DESCRIPTION AMOUNT DATE NUMBER - - - - - - - ----- -- - --- - - -- -- - - - --- - ---- - - - - - --- - --- - - - ------- - - 0OOOICOACHELLA VALLEY WATER DIST. 110 -4611-453 . 35-10 10/09/2008 050620PALMA VILLAGE SEWER 9/25 57 .48 10-10-2008 1445966 ;i** VENDOR TOTAL GENERATED --> 14 , 156 .66 00093CODA GALLERY 436-4650-454 . 40-02 015400 10/08/2008 C27970EL PASEO EXHIBZTION 2, 500 . 00 10-10-2008 1445967 •*'• VENDOR TOTAL GENERATED --> 2, 500 . 00 00028COMP�TER DISCOUNT WAREHOUSE 110-4190-415 . 21-20 10/09/2008 LWM834AIR ADAPTER 110-4190-415 . 21-20 10/09/2008 LWG079AUT0 POWER ADAPTER 57 . 18 68 .29 10-10-2008 144596B *•�• VENDOR TOTAL GENERATED --> 125.47 00071CONSOLIDATED ELECTRICAL DIST. , 110-4611-453 . 33 -10 10/07/2008 5725-5MTRLS-GFI ELECTRIC BOX 110-4611-453 . 33 -10 10/07/2008 5725-SMTRLS-GFI ELECTRIC BOX 13 .26 13 . 26 10-10-2008 1445969 **;� VENDOR TOTAL GENERATED --> 00108CONTENT WATCH INC 26 . 52 110-4190-415 . 33-60 10/09/2008 CW093000NTENTPROTECT PROF 2 YR SBSCRPTN 998 . 76 10-10-2008 144597p **"* VENDOR TOTAL GENERATED --� 998 . 76 OOlOSCREATIVE MIST SYSTEMS INC 110-4610-453 . 33 -20 10/07/2008 19450 TEST LINE-CIVIC CTR PK 96 . 98 10-10-2008 1445971 **'• VENDOR TOTAL GENERATED --> 00063CR0Y, HOMER 96 . 98 110-4260-422 . 31-20 10/07/z008 REZM A2/4-6/09 CITY MGRS DEPT M 199 . 00 10-10-2008 1445972 {*** VENDOR TOTAL GENERATED --, 199 . 00 � � � � c�� YR��ARF.D 1_ �6-_'u08 , 11 :49 : 54 CITY OF PALM DESERT PAGE 6 Pi��GRAM "r.;Eh:GDJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - -- -- - - - - - - - - - - -- - - - - - - - - -- - - - -- - -- - -- - --- - ----- - - --- -- - - -- --- --- - -- - -- --- - -- - - - ---- -- - ---- -- - - - -- --- - - - - - - - -- - -- - -- -- VENDOR PROJECT P .O. INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - --- -- -------- - - -- --- - - - ------- --- ---- - - ---- - - - - - - -- --- - --- - - - - ----- - - - - - --- -- - ---- 00083CURTIS CESIGN GROUP, LLC 110-4417-414 . 30-90 015470 10/08/2008 COPDOOWEBSITE CREATIVE DSGN 3 , 000 . 00 10-10-2008 1445973 •+•t VENDOR TOTAL GENERATED -- > 3 , 000 . 00 00108DALY STCL`IO 436-4650-454 .40-02 015476 10/OS/2008 C27970EL PASEO EXHIBITION 2, 575 . 00 10-10-2008 1445974 ***� VENDOR TOTAL GENERATED -- > 2, 575 . 00 00053DELTA DENTAL 110-4110-410 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/08 385 . 52 110-4111-410 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/OB 362 . 51 110-4130-411 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/OB 276 . 96 110-4132-411 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/08 893 . 07 110-4150-415 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/OS 1, 353 . 16 110-4154-415 . 11-21 10/07/2008 00-O�ODELTA DENTAL PREM 10/OS 346 . 34 110-4190-415 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/OB 685 .84 110-4260-422 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/08 561 . 11 110-4300-413 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/08 2 , 154 .40 110-4310-433 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/08 1, 870 . 60 110-4340-413 . 11-21 10/07/2008 �0-OOODELTA DENTAL PREM 10/08 276 . 96 110-4419-453 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/OB 385 . 52 110-4420-422 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/08 1, 480 . 24 110 -4470-412 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/08 1, 075 . 85 110-4511-442 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/08 Z�z •4� 110-4610-453 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/OB 662 . 83 110-4614-453 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/OS 651 . 15 236-4195-454 . 11-21 10/07/2008 00-OOODELTA DENTAL PREM 10/OB 39 . 18 436-4650-454 . 11-21 10/07/20�8 00-OOODELTA DENTAL PREM 10/09 73 • 87 110-0000-216 . 09-00 10/07/2008 00-OOODNTL PREM COBRA ARMENTA 10/08 39 . 18 110-0000-216 . 09-00 10/07/2008 00-OOODNTL PREM COBRA CLARK 10/08 73 . 87 110-0000-216 . 09-00 10/07/2008 00-OOODNTL PREM COBRA GOMEZ,G. 10/OB 39 . 18 110-0000-216 . 09-00 10/07/2008 00-OOODNTL PREM COBRA GOMEZ,N. 10/OB 39 . 18 110-0000-216 . 09-00 10/07/2008 00-OOODNTL PREM COBRA JAMES 10/OS 147 . 74 - 110-0000-216 . 09-00 10/07/2008 00-OOODNTL PREM COBRA JIMENEZ 10/OB 39 . 18 i10 -0000-216 . 09-00 10/07/2008 00-OOODNTL PREM COBRA KAISER,D. 10/OB 73 . 87 10-10-2008 1445976 ••+� VENDOR TOTAL GENERATED - -> 13 , 964 . 30 OOOOIDEPARTMENT OF CONSERVATION 110-4420-422 . 30-32 10/09/2008 10/8/OSMZP FEES 3RD QTR 5, 589 . 95 10-10-2008 1445977 *•t+ VENDOR TOTAL GENERATED --> 5, 589 . 95 � �� PREPAREP 10- 10-2008, 11 :49 : 54 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 7 00 C H E C K R E G Z S T E R - - --- - - - - - - - - - - - - - - - - - --- --- -- - - - - - - - - - - - --- - --- - -- - - -- -- --- - --------- - - --- - ----- - - - ---- ---- -- - -- - - - - - - - - - --- --- - -- NDOR PROJECT P.O. INVOICE - ACCOUNT NIIMBER NUMBER DATE INVOICE PAID CHECK DESCAIPTION AMOUNT DATE NUMBER -- -- - ------ --- - - - - - - - - - -- - - --- - - - ---- -- - - - - - - --- - - - - -- 00098DESERT BUSINESS INTERIORS LLC 110-4300-413 . 40-40 10/07/2008 11490 ACCESSORIES AUDIO BOARD 999 . 92 10-10-2008 144597'8 **** VENDOR TOTAL GENERATED --> 999 . 92 00016DESEkT BUSINESS MACHINES 110-4190-415 . 33 -60 10/09/2008 AR5963PMT & 355 HILLABLE OVERAG 66 .60 10-10-2008 1445979 '•** VENDOR TOTAL GENERATED --> 66 .60 QOD06DESERT ELECTRIC SUPPLY 110 -4330-413 . 33 -10 10/07/2008 516029DRILL KIT PURCHASE 41 .45 10-10-2008 1445980 **�� VENDOR TOTAL GENERATED --� 41 .45 0OOOIDESERT SUN, INC. 110 -4154 -415 . 32- 15 10/07/2008 CIT060AD-ADMIN SECRETARY 110-4511 -442 . 32-23 10/09/2008 CIT017SATE TO SAVE AD 5/8/OB �81 . 55 110-4511-442 . 32 -23 10/09/2008 CIT017SATE TO SAVE AD 5/15/08 100 . 00 110-4511-442 . 32-23 10/09/2008 CIT0175ATE TO SAVE AD 5/22/OB 100 . 00 110-4511-442 . 32-23 10/09/2008 CIT017SATE TO SAVE AD 5/29/08 100 .00 I10-4511-442 . 32-23 10/09/2008 CIT017SATE TO SAVE AD 6/5/08 100 .00 110 -4511-442 . 32-23 10/09/2008 CIT017SATE TO SAVE AD 6/12/08 100 . 00 110-4511 -442 . 32-23 10/09/2008 CIT0175ATE TO SAVE AD 6/19/08 100 . 00 I10-4511-442 . 32-23 10/09/2008 CIT017SATE TO SAVE AD 6/26/08 100 . 00 110-4511-442 . 32-23 10/09/2008 CIT017RPLC YOUR A/C AD 9/4/08 100 . 00 110-9511 -442 . 32-23 10/09/2008 CST017RPLC YOUR A/C AD 9/11/08 180 .00 110 -9511 -442 . 32-23 10/09/2008 CIT017RPLC YOUR A/C AD 9/18/08 180 . 00 110-4511-442 . 32-23 10/09/2008 CIT017RPLC YOUR A/C AD 9/25/08 180 . 00 110-4417-414 . 32-21 015503 10/10/2008 320724PROM0 ADVERTZSING 180 . 00 110 -9417-414 . 32 -21 015503 10/10/2008 322938PROM0 ADVERTISING 1. ��5 . 00 110-4417-414 . 32-21 015503 10/10/2008 325159PROM0 ADVERTISING 400 . 00 3 , 272 . 80 10-10-2008 1445982 ••** VENDOR TOTAL GENERATED - -> 7, 749 . 35 OOlOBDIXIE JEWETT 430-4650-454 . 40-02 015429 10/OB/2008 C27970EL PASEO EXHIBITION 2 , 575. 00 10-10-2008 1945983 •**+ VENDOR TOTAL GENERATED --> 2, 575 . 00 00091ECOMOTION INCORPORATED 110-4511-492 . 30-90 015183 10/10/2008 PDOB-OENERGY POLICY GUIDANCE 9, 409 .40 10-10-2008 1445984 . . . C �q , CITY OF PALM DESERT - PAGE B p�gr'Axt� ' i0-:0-2008 , 1. :49 : 54 PROGRAM HTEMGCJ/GM347B C H E C K R E G I S T E R GO - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - --- -- -- - ---- - - - - - - - -- - --- --------- ---- - - - - -- - - -- ----- -- -- - - - - - PAID CHE VENDOR PROJECT P.O. ZNVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - -- - - - - - - - - - - --- - - - - - -- - - -- -- - -- - - - - - ---- - -- --- •++* VENDOR TOTAL GENERATED --> 9,409 .40 00056ELEONORE AUSTERER GALLERY 436-4650-454 .40-02 015402 10/08/2008 C27970EL PASEO EXHIBITION 2 , 500 . 00 10-10-2008 1445985 +*•* VENDOR TOTAL GENERATED --> 2 , 500 . 00 OOOQ7nMPLOYMENT DEVELOPMENT DEPT 110 -4191-919 . 11-26 10/07/2008 9/12/OUNEMPLOYMENT INS 9/12/OS 5, 115 . 00 10-10-2008 1445986 *•** VENDOR TOTAL GENERATED --> 5, 115 . 00 00053EPLER COMPANY 110-4i51-415 . 30-20 10/09/2008 DD OCTGASB ACTUARIAL VALUATION 1, 084 .65 10-10-2008 1445987 ++++ VENDOR TOTAL GENERATED --> 1, 084 .65 OOlC6ESCALADE CLEANERS 110-9210-422 . 30-60 10/09/2008 1013 COPS UNIFORMS AUG & SEP 125 . 00 10-10-2008 1445988 +++t VENDOR TOTAL GENERATED --> 125 . 00 00002FEDERAL EXPRESS CORP 11Q -4511-442 . 36-60 10/09/2008 B-893-OFC OF ENERGY 292 . 50 110-4111-410 . 36-60 10/09/2008 2-941-CITY CLERK 49 . 14 110-4150-415 . 36-60 10/09/2008 2-941-FINANCE 68 . 67 110-4159-415 . 36-60 10/09/2008 2-941-H R 43 . 91 110-4300-413 . 36-60 10/09/2008 2-941-P W 175 . 54 110-4470-412 . 36-60 10/09/2008 2-941-PLANNING 56 . 57 110 -4111-410 . 36-60 10/09/2008 2-933-CITY CLERK 20 . 65 110 -4512-442 . 36-60 10/09/2008 2-933-OFC OF ENERGY 47 .08 110-4150-415 . 36-60 10/09/2008 2-933-FINANCE 71 . 01 110 -4111-910 . 36-60 10/09/2008 2-924-CITY CLERK 240 . 99 110-4511-442 . 36-60 10/09/2008 2-924-OFC OF ENERGY 35 . 04 110-4300-413 . 36-60 10/09/2008 2-924-P W 26 _36 10-10-2008 1445989 •**� VENDOR TOTAL GENERATED -- > 1, 127 .46 00042FERGUSON, JAMES C. 110-4110-410 . 31-25 10/09/2008 REIM M9/10 ENERGY COALITION MTG 56 . 00 cy� PREPARED 10 - 10-2008, 11 :49 : 54 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 0 0 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 --- - -- --- --- ----- --- - -- --- -- - --- - - - ---- - - - - - - - -- - - - -- --- - -- -- 00042FERGUSON, JAMES C. 110-4110-410 . 31-20 10/09/2008 REIM M9/25-26 LOCC CONF 110-4110-410 . 31-20 10/09/2008 REIM H9/25-26 LOCC CONF 146 _36 110 -4110-410 . 31-20 10/09/2008 REIM P9/25-26 LOCC CONF 642 . 06 110-4110-410 . 31- 15 10/09/2008 REIM M9/25-26 LOCC CONF 36 . 00 110 -4110-410 . 31-20 10/09/2008 REIM I9/25-26 LOCC CONF 157 . 01 110-4110-410 . 31-20 10/09/2008 REIM T9/25-26 LOCC CONF 11 . 95 27 .62 10-10-2008 1445990 **'* VENDOR TOTAL GENERATED --> 1, 077 . 00 00�89FREEDOM PACKAGING INC 110-4190-415 . 21-20 10/09/2008 5190 HP90 PRINTHEAD MAG & CYAN 110 -4190-415 . 21-20 10/09/2008 5215 HP83 & 36 'X500 ' OPAQUE WH 320 . 53 110 -4190-415 . 21-20 10/09/2008 5222 HP83 VALUE PACK CYAN 450 .45 383 . 65 10-10-2008 1945991 **•• VENDOR TOTAL GENERATED --> 1 , 154 . 63 00082FULL GALLOP MARKETING COMMUNICATION 110-4511-442 . 32-23 015474 10/08/2008 417 SET TO SAVE MRKTNG 110 -4417-414 . 32-15 015216 10/10/2008 422 PROMO ADVERTISING 4 . �25 . 00 8, 025 . 00 10-10-2008 1445992 *`•� VENDOR TOTAL GENERATED --> 12, 750 . 00 OOD6IGARY WEXLER DESIGN 110 -4417-414 . 36-10 10/07/2008 08-076DSGN-KEY CARDS 240 . 00 10-10-2008 1445993 *••* VENDOR TOTAL GENERATED --> 240 . 00 00043GET ALARMED SECURITY 510 -4195-495 . 33-10 10/07/2008 012221QTRLY BURG MONITORING 120 .00 10-10-2008 1445994 •t`+ VENDOR TOTAL GENERATED --> 120 .00 00103H. CLAY UAHLBERG INC 436 -4650-454 . 30-10 015475 10/08/2008 C27570PAINTERS PATH MODEL 1, 500 _00 10-10-2008 1445995 `*•* VENDOR TOTAL GENERATED --> 1 , 500 . 00 00003HIGH TECH IRRIGATION, INC. 110 -46:� -453 . 21-90 10/07/2008 08301150IL PROBE-PRKS 165. 01 � � � � cqg PREPARtD � 1C - 1�-2008 , 11 : 49 : 54 CZTY OF PALM DESERT PAGE 10 PROGRAM HTEMCDS/GM347B C H E C K R E G I S T E R 00 - - --- - - - - - - - - - - - - - - - - - -- -- -- - - - - -- - - - - --- - - -- - - - - --- - -- -- -- - ------ ---------- - - - - -- - ----- - - --- - --- - - _ _ _ _. _ _ _ _ _ _ _ - - - - PAID CHECK VENCOR PROJECT P .O. INVOICE AMOUNT DATE NUMBER ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTZON - - - - - - - - - - - - - - - - --- - - - - - - -- - --- - - - - - - - - - -- - - - - - - -- - - -- �D003HIGH TECH IRRIGATION, INC. 10/07/2008 083207PARTS-CITY EQUIP # 250 9 .46 110-4331-413 . 33-40 40 .45 110 -4331-413 . 33-40 10/07/2008 082989PART5-CITY EQUIP # 250 10-10-2008 1445996 ++++ VENDOR TOTAL GENERATED - -> 214 . 92 00104HIGHLAND PRODUCTS, LLC . 5, 560 .65 233 -4674 -459 . 4�-01 015393 10/OB/2008 SI-341PARK EQUIPMENT 315 . 31- - 110 -0000-207 . 02-00 10/08/2008 STP SALES TAX PAYABLE 10-10-2008 1445997 *•** VENDOR TOTAL GENERATED --> 5, 245 . 34 00092HZLTON SUITES ANAHEIM/ORANGE 110 4154 415 . 31-21 10/07/2008 OCT 1510/15-16 LEADS PROG 21 RM 2, 727 . 06 10-10-2008 1445998 ++;• VENDOR TOTAL GENERATED - -> 2, 727 . 06 00094HZSTORICAL SOCIETY OF PALM 110 -9110 -410 . 31-25 10/09/2008 KELLY 10/21 HIST SOCIETY FALL L 40 . 00 110-4110-410 . 31-25 10/09/2008 FINERTIO/21 HIST SOCIETY FALL L 80 . 00 110-4110-410 . 31-25 10/09/2008 M/M SP10/21 HIST SOCIETY FALL L B0 .00 110-4110-410 . 31-25 10/09/2008 BENSONIO/21 HIST SOCZETY FALL L 40 . 00 10-10-2008 1445999 •**• VENDOR TOTAL GENERATED -- > 240 . 00 00020HOME DEPCT 10/07/2008 304559BLDG MNTNC SPLYS FIRE ST 33 41 .66 230-4220-422 . 33-10 1Q-10-2008 1496000 ++�* VENDOR TOTAL GENERATED --> 41 . 66 00020AOME DEPOT 44 . 18 110-4611-453 . 21-90 10/07/2006 704703HRDWR SPLYS 110-4610-453 . 21-90 10/07/2008 704704HRDWR SPLYS 97 . 84 10-10-2008 1446001 •�*+ VENDOR TOTAL GENERATED - - > 142 . 02 OOOOlICI DULUX PAZNTS, CORP . 110-9310-4s3 . 39-15 015262 10/08/2008 1542-3GRAFFITI RMVL SPLYS 20 .40 10-10-20D8 1446002 � ! 1 PREPARED 10 - 10-2008, 11 :49 : 54 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT PAGE 11 0 0 C H E C K R E G I S T E R - - - - - - - - - - - - - - - -- - - - - - - - - - ---- - - --- - - - - -- - - --- --- -- -- - - - - - - - - - --- - -- VENDOR PROJECT P.O . ZNVOICE � - - - --' - -- - - -- - ------ - -- - - --- -- - - --- CCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK _ _ _ _ DESCR7PTION AMOUNT DATE NUMBER - - --- --- -- - -- - -- - - - -- - ---- -- - - - - - - - - - - - - - -- -- *tr• VENDOR TOTAL GE!dRRATED --> 20 .40 OOlOSIDEARC MEDIA CORP 110 -9419-453 . 36-50 10/07/2008 490013 :.PHONE AD CHRGS 137 .60 10-10-2008 1446003 •'�• VENDOR T '.L GENERATED --a 137 . 60 00060IMAG0 GALLERIES 436-4650-454 . 40-02 015467 10/08/2008 C27970EL PASEO EXHIHITION 436-4650-454 . 40 -02 015468 10/08/2008 C27970EL PASEO EXHIBITION 2, 500 . 00 2 , 500 . 00 10-10-2008 1446004 •`�* VENDOR TOTAL GENERATED --> 5, 000 . 00 00103IRON MOONTAIN 110-4420-422 . 30-90 10/07/2008 NG4695DOCUMENT STORAGE 10/OB 64 . 00 10-10-2008 1446005 rrw+ VENDOR TOTAL GENERATED - -> 64 . 00 OOlO1J . L. ENDICOTT INC 110-4416-414 . 30-60 10/09/2008 5537 PLAQUE-LT. TAYLOR 110-9110-410 . 21 -90 10/09/2008 5530 PLAQUE-HEALTH SCIENCE DED 63 . 30 3 , 109 . 94 10-10-2008 1446006 ***{ VENDOR TOTAL GENERATED --> 3 , 173 . 24 00108JAMES HZLL 436-4650-454 . 40 -02 015480 10/OB/2008 C27970EL PASEO EXHIBITION 2, 575 . 00 10-10-2008 1446007 '••* VENDOR TOTAL GENERATED --> 2, 575 . 00 OOOSBJOHN DEERE LANDSCAPES INC 110-4610-453 . 21-90 10/07/2008 228084IRRGTN PRTS-CIV CTR PRK 30 . 91 10-10-2008 1446008 **** VENDOR TOTAL GENERATED --> 30 . 91 00077JOHNSTONE SUPPLY 110-4340-413 . 33 -10 10/07/2008 234936BLDG SPLYS 27 . 34 10-10-2008 14460Q9 . � . C�i�( PREPARED iC -i�-20C8 , 11 : 49 : 54 CITY OF PALM DESERT PAGE 12 PROGRAM HTEM011J/GMs47B C H E C K R E G I S T E R 00 - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - - - - ---- `- - - --- - -- - -- - -- - -- - -- - ---- - - -- - -- ---- --- - -- --- -- ---- - - - -- - - --- - - - - -- --- - - -- - -- --- PAID CHECK VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION - - - - - -- - - - - - - - - -- - - - - - - - - - - -- - - - - - - ------ - - - - - - - - **++ VENDOR TOTAL GENERATED --> 27 . 39 00052JON'S FLAGS � POLES 10/07/2008 F60770NEW SISTER CITIES FLAGS 562 . 99 110-4340-413 . 33 -10 10-10-2008 1446010 +++� VENDOR TOTAL GENERATED - -> 562 . 99 00075JONI UPHOLSTERY 10/07/2008 825177FLOOR MATS-ZENN VEHICLES 160 . 00 110-4331-413 . 33-40 10-10-2008 1446011 *+*+ VENDOR TOTAL GENERATED - -> 160 . 00 00007JOSLYN SENIOR CENTER-COVE COMM 10/09/2008 4038 2ND QTR BILLING 47, 690 .42 110-4800-454 . 38-93 10-10-2008 1446012 ++*• VENDOR TOTAL GENERATED - - > 97 , 690 .42 OOlOBJULIAN VOSS-ANDREAE INC 2 , 575 .00 436-4650-454 .40-02 015971 10/OB/2008 C27970EL PASEO EXHIBITION 10-10-2008 1446013 +•** VENDOR TOTAL GENERATED --> 2, 575 . 00 OOlOBKAREN REITZEL � 2 , 575 . 00 436-4650-454 . 40-02 015462 10/08/2008 C27970EL PASEO EXHIBZTION 10-10-2008 1446014 �+•+ VENDOR TOTAL GENERATED - -> 2 , 575 . 00 00036KDES 220 . 00 110-9511-442 . 32-23 015242 10/08/2008 87234 SET TO SAVE COMM 500 . 00 110-4511-442 . 32-23 015242 10/10/2008 507966SET TO SAVE COMM 10-10-2008 1446015 ++aa VENDOR TOTAL GENERATED --> 720 . 00 00098KEMPER SPORTS MARKETZNG INC 24, 937 . 50 110-4416-414 . 30-61 014828 10/10/2008 5389 ART OF FOOD & WINE 10-10-2008 1446016 ++++ VENDOR TOTAL GENERATED - -> 24, 937 . 50 � �� PREPARED 10 - 10-2008, 11 : 49 : 54 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT 0 0 H E C K R E G I S T E R PAGE 13 - - - - - - - - - - - - - -- - - --- - - -- -- - - - - - -- - - - -- - - - -- - -- ---- - - ---- --- ------ -- -- - -- - -- - - - - - - --- - - ---- VENDOR PROJECT P .O. INVOICE --- - - -- - - - - - -- -- - - UNT NUMBER NUMBER DATE PAID CHECK INVOICE DESCRZPTION - AMOUNT DATE NUMBER -- - -- --- -- -- ---- ---- --- --- -- - - - - - -- - - - - - - - - -- ---- - - - - - - - - - - - - --- 00043KIRKPATRICK LANDSCAPZNG INC 110 -4610-453 . 33-20 015312 10/08/2008 000362LNDSCP MNTNC 110-4611-453 . 33-20 015312 10/08/2008 000362LNDSCP MNTNC 12, 815 . 80 110-4611-453 . 33 -71 015312 10/08/2008 000362LNDSCP MNTNC 19, 823 . 27 276 -4374 -433 . 33 -20 015312 10/08/2008 000362LNDSCP MNTNC 2.266 . 00 3 , 925 .90 10-10-2008 1446017 *••* VENDOR TOTAL GENERATED --> 38, 830 .47 00037KMIR ' 110-4511-442 . 32-23 015239 10/10/2008 85325-SET TO SAVE COMM 236-4195-454 . 30-90 015360 10/10/2008 85455-BINNEY AC 9/08 1, 999 . 90 110-4511-442 . 32-23 10/10/2008 85325-SET TO SAVE COMM Z, 000 . 05 . 15 10-10-2008 1446018 *•;+ VENDOR TOTAL GENERATED - -> 4, 000 . 10 00066KWXY RADIO 110-4511-442 . 32 -23 015241 10/10/2008 39350 SET TO SAVE COMM 1, 340 . 00 10-10-2008 1446019 '�** VENDOR TOTAL GENERATED --> 00103K2 AUDIO, LLC. 1, 340 . 00 400-4563-433 . 90-01 014647 10/10/2008 1107 AUDIO/VISUAL CONSULT SVC 2, 255 . 00 10-10-2008 1446020 *`*� VENDOR TOTAL GENERATED - -� 2, 255 . 00 00083LAWRENCE COMPANY, THE 110-4511 -442 . 32-23 015473 10/08/2008 000046BINNEY COMM 9, 050 . 00 10-10-2008 1446021 ***+ VENDOR TOTAL GENERATED --> 9, 050 . 00 00053LEADERSHIP DEVELOPMENT ASSOCIATES 110 -4154-415 . 31-21 015484 10/08/2008 091908LEADS IV 27, 943 . 00 10-10-2008 1446022 ***' VENDOR TOTAL GENERATED --> 27, 943 .00 00003LEAGUE OF CALZF. CITIES 110- 0000- 115 . 01-00 10/07/2008 HOTEL 2/4-6 CITY MGRS MTG-CROY 535 . 00 10-10-2008 1446023 . . . C�g PREPARED � 'i0 -i�-2008, 11 :49 : �4 CZTY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/�M347B C H E C K R E G I S T E R CO - - - - - - - - - - - - - - - - - - - - - - - - - --- - - -- - - -- - - -- - - -- - - -- - - -- -- - - --- --- ---- --- - - -- - -- - -------- - --------------- -- - - - - - - - -- - - -- - ----- -- - -- - - VENDOR PROJcCT P.O. INVOICE PAID CHECK ACCOliNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - -- - - - - -- - - - - --- - - - - - -- - --- -- - - - - --- - --- - - - --- --- --- -------- - -- -- --- -- - - ---- - ---- --- - -- - - - - - - - - - - -- - - - - - -- ----- --- - - +;+• VENDOR TOTAL GENERATED - -> 535 .00 OOCl2LIVIicG DESERT, THE 110 -4416-414 . 30-61 015505 10/08/2008 200603WILDLZGHTS SPONSORSHIP 3 , 000 .00 10-10-2008 1446024 ++++ VENDOR TOTAL GENERATED - -> 3 , 000 . 00 00003LOCK SHOP, INC . 510 -4195-495 . 33-10 10/07/2008 334825NEW KEYS 29 . 52 110-4610-453 .21-90 10/07/2008 334901LOCK5-CITY PARKS 84 . 82 10-10-2008 1446025 +*;� VENDOR TOTAL GENERATED --> 114 . 34 00007LOS ANGELES TIMES 110-4110 -4i0 . 36-20 10/09/2008 9/15/ORNW SBSCRPTN 8/25-2/9 170 .40 10-10-2008 1446026 +++* VENDOR TOTAL GENERATED --> 170 .40 00065LOWE' S HOME CENTERS INC. , 110-4310-433 . 21-80 10/07/2008 914378SMALL TOOLS 53 . 01 110-4610 -453 . 21-90 10/07/2008 927408HRDWR SPLYS 160 . 39 110-4611-453 .21-90 10/07/2008 965765HRDWR SPLYS 96 . 65 110 -9611-453 . 33-71 10/07/2008 917089HRDWR SPLYS 56 .68 10-10-2008 1446027 *;•* VENDOR TOTAL GENERATED - - > 366 . 73 0004�LSSI 452 4662-454 . 40-01 015253 10/08/2006 8816 ADDL HRS OF OPERATION 7, 095 . 00 10-10-2008 1446026 •++* VENDOR TOTAL GENERATED - -> 7, 095 . 00 OOlOSLT MUSTARDSEED 436 -4650-454 .40-02 015472 10/08/2008 C27970EL PASEO EXHIBITION 2, 575 _00 10-10-2008 1446029 ***• VENDOR TOTAL GENERATED - -> 2 , 575 . 00 00052MACARIO' S TREE SERVICE 110-4611-453 . 33-20 10/07/2008 667014TRIM TREES-FRDM PRK 360 . 00 ��q PREPARED 10 - 10-2008 , 11 :49 : 54 CITY OF PALM DESERT PROGRAM h1'SMODJ/GM347B PAGE 15 00 C H E C K R E G I S T E R - - - - - - - - - - -- - - - - - - - -- - -- - - - - - - -- - - --- - - -- --- -- - -- -- - - ---- - - -- - -- - ----- - --- - - - - --- - -- -- --- -- - - - - - VENDQR -- - -- -- - - - --- -- - -- PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER -- ----- ------- -- ---- - -- - -- -- ------ - - - - - --- - ---- - - - ----- --- - 00052MACARIO ' S TREE SERVICE 110 -4610-453 . 33-20 10/07/2008 667015TRIM TREES-CIV CTR PRK 650 . 00 10-10-2008 1446030 •*•* VENDOR TOTAL GENERATED --> 1, 010 . 00 00003MAPLE LEAF PLUMHING, INC. 230 4220-422 . 33-10 10/07/2008 302389R/M MESA VIEW FIRE ST 510-4195-495 . 33 -10 10/07/2008 303661A/C SRVS 444/222 132 . 50 510-4195-495 . 33 -10 10/07/2008 303662A/C SRVS 444/200A Z2�• 50 510 -4195-495 . 33 -10 10/07/2008 303402A/C SRVS 444/101 185. 00 510-4195-495 . 33-10 10/07/2008 303440A/C SRVS 444/102 164 .44 182 . 50 10-10-2008 1446031 *•�• VENDOR TOTAL GENERATED --> 891 . 94 00019MARTIN MOBILE GOLF CARS 110-4331-413 . 33 -40 10/07/2008 14954 SVC CITY GOLF CARTS 200 . 00 10-10-2008 1446032 ••"* VENDOR TOTAL GENERATED --> 200 . 00 00060MARTINEZ, GLORIA 110-4111-410 . 31-20 10/09/2008 REIM M10/1-3 QUESTYS CONF 110-4111-410 . 31-20 10/09/2008 REIM T10/1-3 QUESTYS CONF 59 .27 110-4111-410 . 31-15 10/09/2008 REIM M10/1-3 8 . 00 110-4111-410 . 31-20 QUESTYS CONF 178 .43 10/09/2008 REIM H10/1-3 QUESTYS CONF 502 . 87 110-0000-115 . 01-00 10/09/2008 CLEAR 10/1-3 QUESTYS CONF 502 . 87- 10-10-2008 1446033 *t** VENDOR TOTAL GENERATED --> 245. 70 00003MCCAIN 110-4250-433 . 33-25 015131 10/08/2008 INVOIIR/M TRAFFIC SIGNALS 3 . 278 . 82 10-10-2008 1446034 •*•` VENDOR TOTAL GENERATED --> 3 , 278 .82 Q0084MENDOZA, GRACE L. 110-4111-410 . 31-20 10/09/2008 RE2M M10/1-3 QUESTYS CONF 110-4111-410 . 31-20 10/09/2008 REIM T10/1-3 QUESTYS CONF 64 . 92 110-4111 -410 . 31-15 10/09/2008 REIM M10/1-3 QUESTYS CONF 9 . 00 110-4:11 -410 . 31-20 10/09/2008 REIM H10/1-3 QUESTYS CONF 181 . 35 110-0000 -115 . 01-00 10/09/2008 CLEAR 10/1-3 QUESTYS CONF 502 .89 502 .87- 10-10-2008 1446035 ' • ' l� / 1 PREPARED TO- 1�-2008 , 1i :49 : 54 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 CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- -- ----- -- - - - - -- ----- - - -- -- ------ ----- - --- -- - - ----- - - - ------- - - - - -- - - - -- -- ---- t**� VENDOR TOTAL GENERATED --> 255 .29 00020MZNK PRINTZNG � 110-4154 -415 . 21-90 10/07/2008 37266 BUS CRDS-AYLAIAN, L. 38 . 79 11�-4154 -415 . 21-90 10/07/2008 37281 BUS CRDS-CONWAY,J. 38 .79 110-4154-415 . 21-90 10/07/2008 37282 BUS CRDS-PADILLA, J. 38 .79 10-10-2008 1446036 *++• VENDOR TOTAL GENERATED --> 116 .37 00070MOBILE SATELLZTE VENTURES LP 110 -4132-411 . 36-50 10/09/2008 9/14/OACCESS CHRGS 9/14-10/13 37 .39 10-10-2008 1446037 t�•• VENDOR TOTAL GENERATED --> 37 _39 00097NANCY J . FRIEDMAN PUBLIC RELRTIONS 11Q-4511 -442 . 32-23 015478 10/08/2008 342286PR ABB11 7 , 770 .00 10-10-2008 1446038 ++++ VENDOR TOTAL GENERATED --> 7, 770 . 00 00102NEXTEL COMMUNICATION 110-4132 -411 . 36-50 10/09/2008 541834EMPLOYEE RADIOS 1,445 . 19 110-4132-411 . 36-50 10/09/2006 541834EQUIPMENT 906 .47 10-10-2008 1446039 +*+• VENDOR TOTAL GENERATED --> 2 , 351 _66 000720FFICE MAX-A BOISE COMPANY 110 -4260-422 . 21-10 10/09/2008 7827200FC SPLYS-NOTEBOOK 4 . 38 110-4260-422 .40-45 10/09/2008 782171WORKSTATION E.O.C. 207 . 51 110-4150-415 . 21-10 10/09/2008 750301GENERAL OFC SPLY 284 . 34 110-9150-415 . 21-10 10/09/2008 791327GENERAL OFC SPLY 149 .22 10-10-2008 1446040 *++• VENDOR TOTAL GENERATED --> 645 . 45 OOOSsONTARIO AIRPORT MARRIOTT HOTEL 110-0000 -115 . 01-00 10/07/2008 HOTEL 11/3-4 CALBO ED WK 166 . 60 10-10-2008 1446041 +�+� VENDOR TOTAL GENERATED --> 166 . 60 C / � PREPARED 10- i0 -2008 , 11 ; 49 : 54 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GK397B C H E C K R E G I S T E R 00 - - - - - -- - -- - - - - - --- - - - - - - - - ---- - - - --- - --- - -- --------- - -- - -- ----- ----- --- - --- - ---- -- - - - -- -- -- - - - - - - - - VENDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - -- - - - ------ - ----- - - - --- -- - ---- -- - --- ------ -- - ------ ---- - - - - - - - - - - - - - - ------- - - --- -- -- - - - 001080RC0 BLOCK C0 110-4300-413 . 31-25 10/09/2008 REG-CH10/23 STORMWATER SEM 30 . 00 10-10-2008 1446042 *•�t VENDOR TOTAL GENERATED --> 30 . 00 000040RTEGA, CARLOS L. 110-413�-411 . 31-20 10/09/2008 REIM A8/3-7 ASPEN ACCORD CONF 2,670 . 80 110-4130-411 . 31-20 10/09/2008 REIM M8/3-7 ASPEN ACCORD CONF 171 . 04 110-4130-911 . 31-20 10/09/2008 REIM T8/3-7 ASPEN ACCORD CONF Zz4 99 10-10-2008 1446043 `*+• VENDOR TOTAL GENERATED --> 3, 066 .83 0OOOIPALM DESERT CHAMBER OF I10-4419-453 . 30-61 10/09/2008 8699 CHAMBER AD 150 .00 10-10-2008 1446044 �**• VENDOR TOTAL GENERATED --� 150 . 00 OOOSSPALM DESERT RECREATIONAL 110-4130-411 . 30-61 10/07/2008 REIM M9/24 BDAY LUNCH 185 . 30 10-10-2008 1446045 **•* VENDOR TOTAL GENERATED - -> 185 .30 00078PETE 'S POOL SERVICE 240-4650-454 . 33-72 10/07/2008 9/28/OMNTNC 80 . 00 10-10-2008 1446046 *•** VENDOR TOTAL GENERATED --> 80 . 00 0OO15PROTECTION ONE INC 110-4340-413 . 33-10 10/07/2008 691585CIV CTR FIRE ALARM 198 .43 110-4340-413 . 33-10 10/07/2008 691585CIV CTR ADMIN HLDGS ALARM 258 . 00 110-4340 -413 . 33 - 10 10/07/2008 691585CIV CTR FIRE ALARM 450 . 51 110-4340-413 . 33-10 10/07/2008 691586PORTOLA COMM CTR SECURITY 343 . 98 11G-4340-413 . 33 - 10 10/07/2008 691586HISTORZCAL SOCIETY SECURI 147 .42 110-4340-413 . 33-10 10/07/2008 691585CIV CTR SECURITY MONITORI 252 . 00 110-4210 -422 . 30-42 10/07/2008 691690HWY 111 SUHSTN ALARM 10/08 30 . 00 10-10-2008 1446047 "*• VENDOR TOTAL GENERATED --> 1 , 680 . 34 00004PRUDENTIAL OVERALL SUPPLY 110 -4310-933 . 21 -40 015232 10/08/2008 868039UNIFORMS CLEAN/RENTAL 142 . 25 C� � PR�PARED 1 ': - ':�-2008, 11 :49 : 54 CITY OF PALM DESERT PAGE 18 PRuGRAM HTE�OilJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - -- - - - - - - --- - - - - - - - - -- - - - - - - - - - - - -- -- - - -- - -- --- -- -- -- - - --- - -------- - --------- ---- - ---- - -- -- - ----- - - - - - - - - - ---- - - - -- - -- - -- --- - - VENDOR PROJECT P .O. INVOICE PAID CHECA ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - ---- - - --- -- - -- -- - - - -- - --- - ------- - --------- - - -- - ----- ----- ---- -- - - - - - - - - - --- - - -- - - -- - - -- ----- 00004PRUDENTIAL OVERALL SUPPLY i10-4310-433 . 21-40 015232 10/08/2008 868490UNIFORMS CLEAN/RENTAL 28 . 81 10-10-2008 1446048 **** VENDOR TOTAL GENERATED - -> 171 . 06 00�25RESERVE ACCOUNT 110-4110-410 . 36-60 10/09/2008 CITY C10/1-7 POSTAGE USED 2 . 10 110-4111-410 . 36-60 10/09/2008 CITY C10/1-7 POSTAGE USED 134 .41 110-4132 -411 . 36-60 10/09/2008 COMM S10/1-7 POSTAGE USED 24 . 33 110-4150-415 . 36-60 10/09/2008 FSNANCIO/1-7 POSTAGE USED 401 . 02 110-4154 -415 . 36-60 10/09/2008 H R 10/1-7 POSTAGE USED 5.49 110-4260-422 . 36-60 10/09/2008 DEV SV10/1-7 POSTAGE USED 5 , 72 110-4300-913 . 36-60 10/09/2008 P W 10/1-7 POSTAGE USED z� _ g6 110-4420-422 . 36-60 10/09/2008 SLDG �10/1-7 POSTAGE USED 163 . 22 110-4470-912 . 36-60 10/09/2008 PLANNIIO/1-7 POSTAGE USED 15 .43 110-4511-442 . 36-60 10/09/2008 OFC OF10/1-7 POSTAGE USED 26 . 37 110-9150-9i5 . 36-60 10/09/2008 POSTAGROUNDING ADJUSTMENT . 33 10-10-2008 1446049 �t** VENDOR TOTAL GENERATED - -> 806 . 38 00108RICHARD A. SOLMAN 110-9611-453 . 40-45 015495 10/10/2008 9/4/08PARK EQUIPMENT 2, 801 . 50 10-10-2008 1446050 t*** VENDOR TOTAL GENERATED - -> 2 , 801 . 50 00019RIDDLE, FRANKIE 110-4132-41i . 31-25 10/�9/2008 REIM B9/17 ROTARY COUPON BOOKLE 75 . 00 10-10-2008 1446051 **** VENDOR TOTAL GENERATED --> 75 _00 00077RIVERSIDE COUNTY 110-4230-442 . 30-90 015354 10/08/2008 HSOOOOSHELTER SVCS 9, 133 . 25 110-4230 -442 _30-90 015355 10/08J2008 HSOOOOFIELD SVCS 8 , 662 . 25 10-10-2008 1446052 k*•� VENDOR TOTAL GENERATED --> 17, 795 . 50 00007RZVERSIDE COUNTY ASSESSOR'S 110-4420-422 . 30-90 10/07/2008 7729 ASSESSOR MAP UPDATES 36 . 00 10-10-2008 1446053 •*+* VENDOR TOTAL GENERATED - -> 36 . 00 ��� PkEPARF.D 1C 10 -2008, 11 :49 : 54 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMOUJ/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 - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - -- - - - -- - -- - - - - - -- - - - -- - -- -- -- - - - - - - ------ --- -- ------- --- -- - - -- -------- - - - -- -- - ---- -- - -- - -- - - - - - -- -- 00007RIVERSIUE COUNTY SHERIFF 110 -4210-422 . 21-�0 10/09/2008 SHOOOOMOTORCYCLE FUEL SVC 9/OB 559 . 83 10-10-2008 1446054 •*'* VENDOR TOTAL GENERATED - -> 559 . 83 00004RIVERSIDE COUNTY SHERIFFS 110 -4210-422 . 30-40 015488 10/10/2008 SHOOOOLAW ENFORCEMENT CONTRACT 651, 707 . 70 10-10-2008 1446055 *++• VENDOR TOTAL GENERATED - -> 651, 707 . 70 0010"LSAME DAY EXPRESS 240-9650-454 . 33-72 014984 10/08/2008 100108MNTNC PUBLIC ART COLLECTI 3 , 995 . 00 10-10-2008 1446056 •+•� VENDOR TOTAL GENERATED - -> 3 , 995 . 00 00075SCHWARTZ, DEBORAH 436-4650-454 . 31-25 10/09/2008 REIM PGALLERY RECEPTION 139 . 21 10-10-2008 1446057 *•+� VENDOR TOTAL GENERATED --> 139 . 21 OOOSISHRED- IT 110 -4111-410 . 30-90 10/07/2008 050297SVC-9/08 13 _75 110-4154-415 . 30-90 10/07/2008 050297SVC-9/08 13 . 75 110-9150-415 . 21-10 10/07/2008 050297SVC-9/08 13 . 75 110 4300 -413 . 30-90 10/07/2008 050297SVC-9/08 13 . 75 10-10-2008 1446058 •**• VENDOR TOTAL GENERATED - -> 55 . 00 00099SIMON CONTRACTING 400-4616-433 . 40-01 015433 10/08/2008 JC1000CURB & GUTTER CONSTRUCT 3, 875 . 00 10-10-2008 1446059 *•+* VENDOR TOTAL GENERATED - -> 3, 875 . 00 00094SIR PALM SPRINGS LLC 110 -4416-414 . 30-61 015504 10/08/2008 1733 9/19 MOCHOACAN CONCERT 2, 000 . 00 110 -4610-453 . 30-92 015504 10/08/2008 1733 9/19 MOCHOACAN CONCERT 2, 850 . 00 10 -10 -2008 1446060 **+* VENDOR TOTAL GENERATED - -> 4, 850 . 00 � � � C �`� FREPARED� �O - :J-2�08 , 11 :49 : 54 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMOilS/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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - ---- -- - - - - - - - - -- - - - -- - - - -- - --- - --- - - --- -- ------ -- ----- ------- ----- - - - -- -- - -- - - - -- -- - - -- -- - -------- 00065SITEWZRE MARKETSPACE SOLUTZONS, LLC 110-441�-414 . 30-90 10/08/2008 01794 SITE HOSTING 10/08 150 . 00 10-10-2008 1446061 ;•** VENDOR TOTAL GENERATED --> 150 . 00 OOlCBSMOG STOP 110-4331-413 . 33-40 10/08/2008 �5006 SMOG-CITY FLEET # 71 60 . 00 10-10-2008 1446062 +•�+ VENDOR TOTAL GENERATED --> 60 . 00 OOlO5S0UTHERN CALIFORNIA EDISON 110 4419-453 . 35-14 10/08/2008 2-27-2VISITOR CTR BLDG 9/08 3 , 565 . 10 510-4195-495 . 36-96 10/08/2008 2-03 -7ELECT CARGS 444/CAM 269 . 06 510-4195-495 . 35-14 10/08/2008 2-03-7ELECT CHRGS 444/112 260 . 92 510-4195-495 . 36-96 10/OB/2008 2-03-7ELECT CHRGS 444/CAM 860 . 32 510-9195-495 . 35-19 10/08/2008 2-03 -7ELECT CHRGS 444/203 344 . 91 510-4195-495 . 35-14 10/08/2008 2-23-SELECT CHRGS 444/211 389 . 62 510-4195-495 . 36-96 10/08/2008 2-18-8ELECT CHRGS 444/119 228 .41 510-4195-495 . 35-14 10/08/2008 2-18-8ELECT CHRGS 444/106 281 . 24 510-4195-495 . 36-97 10/OB/2008 2-03 -7ELECT CHRGS 555/CAM 330 . 00 510-4195-495 . 35-14 10/OS/2008 2-03-7ELECT CHRGS 555/100A 2, 346 .24 510-4195-495 . 35-14 10/08/2008 2-03-7ELECT CHRGS 555/100A 885. 04 510-4195-495 . 35-14 10/08/2008 2-03-7ELECT CHRGS 555/100E 167 .45 510-4195-495 .35-14 10/08/2008 2-20-SELECT CHRGS 555/102 1, 364 . 26 110-4611-453 . 35-14 1Of08/2008 2-06-SCAHUILLA PRK 6/22-9/8 56 . 52 110-4611-453 . 35-14 10/OB/2008 2-03 -SIRONWOOD PRK 8/25-9/24 40 .29 110-4511-442 . 35-19 10/09/2008 2-29-93-030-6571-98 B/29-9/30 293 .44 110-4610-453 . 35-14 10/09/2008 2-23-3CIV CTR PRK 8/29-9/30/08 4 ,411 .78 110-4610-453 .35-14 10/09/2008 2-27-4PUMP STATION 8/29-9/30/OS 5, 810 .24 10-10-2008 1446064 ;}*+ VENDOR TOTAL GENERATED --> 21, 924 . 84 00104SOUTHERN CALZFORNIA SPORTS StiPPLY 110-9611-453 .40-45 015479 10/10/2008 737989PARK EQUIPMENT 5, 625 . 00 10-10-2008 1446065 **•* VENDOR TOTAL GENERATED --> 5, 625 . 00 OOOOSSOUTHWEST AQUATICS 110-4610-453 . 33-20 015337 10/08/2008 09-155MNTNC-WATER FEATURE/LAG00 1, 145 . 00 110-4614-453 . 33-70 015337 10/08/2008 09-155MNTNC-WATER FEATURE/LAGOO 450 . 00 10-10 -2008 1446066 •*** VENDOR TOTAL GENERATED --> 1, 595 . 0� �9 q PREPARED 10-10-2008 , 11 :49 : 54 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM39�B 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 ZNVOICE DESCRInTION AMOUNT DATE NUMBER - - - -- - - - - - - - - - - -- - - - - - - - - - - -- - - - -- - - - - - - - - -- - - -- - - - -- - ---- - - -- - -- - - -- --------- ------ ---- ---- - - - - --- - - -- - -- ---- - ---- - - - - - -- -- --- OOOOSSPIEGEL, ROBERT 110-4110-410 . 31-20 10/09/2008 REIM M9/23-27 CA CTS CONk 139 . 01 110-4110-410 . 31-20 10/09/2008 REIM H9/23-27 CA CTS CONF 1, 099 .68 110-4110-410 . 31-15 10/09/2008 REIM M9/23-27 CA CTS CONF 148 .43 110 -4110-410 . 31-20 10/09/2008 REIM P9/23-27 CA CTS CONF 72 .00 110-4110-910 . 31-20 10/09/2008 REIM L9/23-27 CA CTS CONF 30 _00 110-4110-910 . 31-20 10/09/2008 REIM T9/23-27 CA CTS CONF 25 .61 10-10-2008 1446067 *�** VENDOR TOTAL GEN:'RATED --> 1, 514 .73 00073STEVE JENSEN STUDIOS 436 -4650-454 . 40-02 015401 10/08/2008 C27970EL PASEO EXHIBITION 2, 575. 00 10-10-2008 1446068 **•• VENDOR TOTAL GENERATED -- > 2, 575 . 00 00045STORIGHT 110-4300-413 . 33 -30 015447 10/08/2008 4508-1RELOCATE 2 SETS FILE CABI 5, 064 .25 10-10-2008 1446069 •i+• VENDOR TOTAL GENERATED --> 5, 064 . 25 00038SUPERIOR READY MIX CONCRETE 110 -4310-433 . 33-20 015277 10/OB/2008 293745R/M STREETS 699 . 30 10-10-2008 1446070 ;�*• VENDOR TOTAL GENERATED --� 699 . 30 00068TIME WARNER CABLE 110-4511-442 . 32-23 015243 10/10/2008 INV-11SET TO SAVE COMM 2 , 794 . 80 110-4511-442 . 32-23 015243 10/10/2008 INV-11SET TO SAVE COMM 1, 685 . 55 236 -4195-454 . 30-90 015359 10/10/2008 INV-11RECYCLE BZNNEY COMM 1, 608 .20 10-10-2008 1446071 *+*• VENDOR TOTAL GENERATED --> 6 , 088 . 55 00065TOP OF THE LZNE SIGNS 110-4611-453 . 21-90 10/08/2008 3056 SIGNS-UNIVERSITY PRK 198 .26 10-10-2008 1446072 ***• VENDOR TOTAL GENERATED - -> 198 .26 00006TOWNSEND, ALANA 110-4300-413 . 31-20 10/09/2008 REIM M9/16-17 GRANT WRTNG WRKSH 33 .44 . . , . ��q PREPARED � f0-:5-2008, 11 :49 : 54 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMOilJ/GM3478 C H E C K R E G I S T E R 00 - - - - -- - - - - - - - - - - - - - -- - - - - - -- - -- -- - - - -- -- - - - - - - - -- - ----- - - - -- - - - --- -- - - ---- --- - -- -- ---- -- --- --- - - - - -- -- - - - - - -- - -- ---- --- - - ---- --- - VE:�DOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - -- - - --- - - -- - -- - -- - - - - - ----- - - - - - - -- ---- --------- ------ -- - - - - --- -- - - - - - - - -- - --- - - - - - --- -- -- - COOOETOWNSEND, ALANA 110-4300-413 . 31-20 10/09/2008 REZM T9/16-17 GRANT WRTNG WRKSH 3 . 92 110 4300-413 . 31-20 10/09/2008 REIM G9/16-1� GRANT WRTNG WRKSH 17 .45 110 -4300-413 . 31-20 10/09/2008 REIM H9/7-10 CJPZA MGMT TRNG 165 . 10 110 4300-413 . 31-20 10/09/2008 REIM M9/7-10 CJPIA MGMT TRNG 81 .48 110-4300-413 . 31-20 10/09/2Q08 REIM T9/7-10 CSPIA MGMT TRNG 16 . 15 10-10-2008 1946073 ++** VENDOR TOTAL GENERATED --> 317 . 54 00075TRAVEL HOST OF PALM SPRINGS AND 110 -4417-414 . 32-21 015367 10/10/2008 9199 PROMO ADVERTISING 624 .00 10-10-2008 1446074 **+* VENDOR TOTAL GENERATED --> 624 .00 00017UNITED RENTALS 110-4310-433 . 34-30 015491 10/08/2008 762097EQUIP RENTAL 1, 571 .09 10-10-2008 1446075 *••* VENDOR TOTAL GENERATED --� 1, 571 .09 OOOlOUNZTED WAY OF THE DESERT 110-4130-411 . 30-61 10/08/2008 TABLE 10/22 UNITED WAY DINNER 250 . 00 10-10-2008 1446076 +*** VENDOR TOTAL GENERATED --> 250 . 00 00089VERIZON CALIFORNIA 11C-4210-422 . 30-42 10/08/2008 760-20NE SUBSTN 9/22-10/22 255. 11 110-4511-442 . 36-50 10/08/2008 760-67PHONE & DSL 9/22-10/22 418 . 94 110-4159-415 . 36-50 10/OS/2008 760-56PHONE SVC 9/22-10/22 44 . 14 110 -4419-453 . 36-50 10/08/2008 760-56PHONE & DSL LINE 9/08 41 . 96 230-4220-422 . 36-49 10/08/2008 760-83FIRE MARSHAL SUITE 9/08 120 . 61 110-421Q-422 _ 30-60 10/09/2008 760-66COPS PHONE 9/22-10/22 � _24 110-4159-415 . 36-50 10/09/2008 760-34PHONE SVC 9/28-10/28 80 .57 10-10-2008 1446077 *•** VENDOR TOTAL GENERATED - -> 968 . 57 00085VERIZON ONLINE 110-4190-415 . 33 -60 10/09/2008 760-77CORP YRD BRDBND SVC 79 . 99 1�-10-2008 1446078 •*•+ VENDOR TOTAL GENERATED - -> 79 . 99 c�q PREPARED 10 - 10-2008 , 11 :49 : 54 CITY OF PALM DESERT PAGE 23 PROGRAM HTENODJ/GM347B C H E C K R E G I S T E R 00 - -- - - - -- - - - - ----- - - - - - - - - - -- - - - ---- --- -- -- - - - - --- ------- ------------ - - -- -- - - -- -- -- - - - - - - - - - -- - ---- - - - PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - --- - - - -- - -- ---------- --- - - - ----- - - --- --- -- ---- - - - - - - - - - -- - -- - - -- --- - - - -- --- - - - --- --- - 00079VERI'LON WIRELESS 110-4511-442 . 36-50 10/09/2008 069439WIRELESS ACCESS CHRGS 10/08 50 .41 110-4159-915 . 36-50 10/09/2008 069578PAT SCULLY 'S WZRLESS CRD 48 .61 110-4420-422 . 36-50 10/09/2008 0695785 CODE DEPT WZRELESS CRDS 252 .78 110-4420-422 . 36-50 10/09/2008 0695782 B&S WIRELESS CRDS 100 . 82 110-4420-422 . 36-50 10/09/2008 069578HART PONDER 50 .41 110-4190-415 . 36-50 10/09/2008 069578I .S . FLOATER 63 _41 110-4420-422 . 36-50 10/09/2008 0695785 BLDG INSPECTOR CRDS 252 . 05 10-10-2008 1446079 ••*+ VENDOR TOTAL GENERATED - -> 818 .49 00034WESTERN EXTERMINATOR 510 -4195-495 . 36-96 10/09/2008 007-9773710 BLDG 9/08 62 . 50 510 -4195-495 . 36-96 10/09/2008 007-0573710 BLDG 9/08 309 . 00 10-10-2008 1446080 *'•t VENDOR TOTAL GENERATED --� 371 . 50 00003WILLDAN FINANCIAL SERVICES 307-4676-433 . 30-90 10/09/2008 47476 LOCAL IMPRVMNT DIST ADMIN 2, 572 .98 306-4350-433 . 30-90 10/09/2008 47477 COMM FACZLITIES DIST ADMI 3 , 877 . 50 307-4676-433 . 30-90 10/09/2008 47478 CITYWIDE ASSESSMENT SVC 6 , 585 . 51 10-10-2008 1446081 **** VENDOR TOTAL GENERATED --> 13 , 035 .49 00103WIRELES'S WEST 110-4331-413 . 33 -40 015483 10/08/2008 29277 R/M FLEET # 302 1, 054 . 17 10-10-2008 1446082 ***� VENDOR TOTAL GENERATED --> 1, 054 . 17 00006XEROX CORP. 110 -4190-415 . 21-20 10/08/2008 104182STAPLES-SPLY RM COPIER 120 . 99 110-4159-415 . 34-20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 2 ,'641 . 66 110 -9159-415 . 34-20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 632 . 21 110-4159-415 . 34-20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 897 . 60 110-4159-415 . 34-20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 2, 578 .35 1i0 -4159-415 . 34 -20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 419 .65 110-4159-915 . 34-20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 297 .29 110-9159-415 . 34 -20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 53 . 95 110-4159-415 . 34-20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 2, 405 .24 110-4159-415 . 34 -20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 1, 614 . 37 110-4159-415 . 34-20 015437 10/10/2008 035775LEASE/MNTNC AGRMNT 285 .26 110 -4159-415 . 34 -20 015437 10/10/2008 035879LEASE/MNTNC AGRMNT 835 .43 10-10-2008 1446083 . ' , ' �� � . PREPARED ' 1C - 1u-2008 , 11 : 49 : 54 CITY OF PALM DESERT PAGE 24 PRGGRAM HTEIJUDJ/GM347B C H E C K R E G Z S T E R 00 - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - -- - - ----- --- -- -- - - - - -- ---- - -- ---- - ---- - - --- - -- - - - - - - --- - - - - - -- - - - - --- - - --- - ---- VENDOR PROJECT P .O . INVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE SNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - -- -- -- - - - - - - --- - ---- - - - - -- - - -- - ------ -- - --- - - -- - - - - ---- - ----- ------ ----- --- - --- - - - -- - - - - -- - - - - -- - - - - - - - - -- - *�*• VENDOR TOTAL GENERATED --> 12 , 782 . 00 001084ZMPRINT iNC. 110-4154-415 . 21-90 10/07/2008 135586CLEARVIEW PEDOMETERS 661 . 41 110-0000 -207 . 02-00 10/07/2008 STP SALES TAX PAYABLE 46 . 81- 10-10-2008 1446084 *•�* VENDOR TOTAL GENERATED --> 614 . 60 •�•; GENERATED TOTAL --> 1, 220, 304 . 52 � {�