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PREPRRED 7-31-2008, 16:44:30 CITY OF PALM DESERT
PROGRnM kTEMODJ/Ghi34�B PAGE 1
C H E C K R E G I S T E R
------------------
-------�--------------------------------------------------------------------------------------
VENDOR PRGJECT P.O.. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMSER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
----------------------------------------------------------------
00086A & S AUTOMOTIVE
110-4331-413 .33-90 015259 7/31/2008 10872 R/M DOT INSPECTION #19
110-4331-413.33-40 015259 7/31/2008 10879 R/M DOT INSPECTION #4 65.00
110-4331-413.33-40 015259 7/31/2008 10880 R/M DOT INSPECTION #140 65.00
110-4331-y13 .33-40 015259 7/31/2008 10890 R/M DOT INSPECTION #9 65.00
65.00
7-31-2008 1444169
**** VENDOR TOTAL GENERATED --� 260.00
00066AFLAC
110-0000-216.16-00 7/30/2008 ALVARECAFE PLAN MEDICAL REIM 7/08
110-0000-216.16-00 7/30/2008 AVERY,CAFE PLAN MEDICAL REIM 7/08 25.00
110-0000-'116.16-00 7/30/2008 CARNEYCAFE PLAN MEDICAL REIM 7/OS $4.00
110-0000-216.16-00 7/30/2008 CHAVEZCAFE PLAN MEDICAL REZM 7/OS �5.00
110-0000-216.16-00 7/30/2008 CHAVEZCAFE PLAN CHILD CARE REIM 7/OB 20.00
110-0000-216.16-00 7/30/2008 CHRISTCAFE PLAN MEDICAL REIM 7/08 300.00
110-0000-216.16-00 7/30/2008 DIERCKCAFE PLAN MEDICAL REIM 7/OB 130.00
110-0000-216.16-00 7/30/2008 FLINT,CAFE PLAN MEDICAL REIM 7/08 100.00
110-0000-216.16-00 7/30/2008 GARNERCAFE PLAN MEDZCAL REIM 7/OS 50.00
110-0000-216.16-00 7/30/2008 GIBSONCAFE PLAN MEDICAL REIM 7/08 90.00
110-0000-216.16-00 7/30/2008 HERNANCAFE PLAN CHILD CARE REZM 7/OS 350.00
110-0000 �16.16-00 7/30/2008 HOGELECAFE PLAN MEDICAL REIM 7/OB 2�0.00
110-0000-216.16-00 7/30/2008 JUDY,JCAFE PLAN MEDICAL REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 KILPATCAFE PLAN MEDICAL REIM 7/OB 50.00
110-0000-216.16-00 7/30/2008 KNEIDICAFE PLAN MEDICAL REIM 7/08 20.00
110-0000-216.16-00 7/30/2008 KOLSECCAFE PLAN CHZLD CARE REIM 7/OS 150.00
110-0000-216.16-00 7/30/2008 LEE,D.CAFE PLAN MEDICAL REIM 7/08 415.00
110-0000-216.16-00 7/30/2008 LONGMACAFE PLAN MEDICAL REIM 7/08 230.00
110-0000-216.16-00 7/30/2008 LOREDOCAFE PLAN MEDICAL REIM 7/OS �0.00
110-0000-216.16-00 7/30/2008 MCCARTCAFE PLAN MEDICAL REIM 7/08 z1.00
110-0000-216.16-00 7/30/2008 MENDOZCAFE PLAN MEDICAL REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 ORTEGACAFE PLAN MEDICAL REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 ORTEGACAFE PLAN CHILD CARE REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 REAM,LCAFE PLAN MEDICAL REIM 7/08 300.00
110-0000-216.16-00 7/30/2008 RICHESCAFE YLAN MEDICAL REIM 7/08 20.00
110-0000-216.16-00 7/30/2008 ROSENBCAFE PLAN MEDICAL REIM 7/OS 75.00
110-0000-216.16-00 7/30/2008 RUSSO,CAFE PLAN MEDICAL REIM 7/08 150_00
110-0000-216.16-00 7/30/2008 SALAS,CAFE PLAN MEDICAL REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 SANTOSCAFE PLAN MEDICAL REIM 7/08 425.00
110-0000-216.16-00 7/30/2008 SCHRADCAFE PLAN MEDICAL REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 SCHWARCAFE PLAN MEDICAL REIM 7/08 150.00
110-0000-216.16-00 7/30/2008 SCOTT,CAFE PLAN CHILD CARE REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 STANLECAFE PLAN MEDICAL REIM 7/08 350.00
110-0000-216. 16-00 7/30/2008 STEELECAFE PLAN MEDICAL REZM 7/08 60.00
110-0000-216.16-00 7/30/2008 TAPIA,CAFE PLAN MEDICAL REIM 7/08 30.00
110-0000-216.16-00 7/30/2008 GRISA,CAFE PLAN MEDICAL REZM 7/08 50.00
110-0000-216.16-00 7/30/2008 WIMBISCAFE PLAN MEDICAL REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 PONDERCAFE PLAN MEDICAL REIM 7/08 200.00
110-0000-216.16-00 7/30/2008 KULP,ACAFE PLAN MEDICAL REIM ��pg 333.34
110-0000-216.16-00 7/30/2008 ZEPEDACAFE PLAN MEDZCAL REIM 7/08 50.00
110-0000-216.16-00 7/30/2008 KNUTSOCAFE PLAN MEDICAL REIM 7/08 z5.00
100.00
7-31-2008 1444173
i
. "'��
PR�PARSD 7-31-2008, 16:44:30 CITY OF PALM DESERT PAGE 2
PRnGRA:d Hir;MCDJ/Gh:347B 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
-------------------------------- ----------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 5,098.34
00096ALL VALLEY REFR(�GRAPHICS LLC
110-9311-433 .33-20 7/31/2008 36055 SPEC BOOK 638-08 155.55
232-4370-433.40-01 7/31/2008 36004 SPEC BOOK/ PLANS 518-08 171.84
7-31-2008 1444174
**** VENDOR TOTAL GENERATED --> 327.39
00054ALM5 UNDERGROUND CONSTRUCTION
110-0000-322.15-00 7/31/2008 49053 ENCROACHMT PERMIT FEE DIF 19.00
7-31-2008 1444175
**** VENDOR TOTAL GENERATED --> 19.00
00057ANDERSON COMMUNICATIONS INC'/
110-4300-413 .33-30 0152fi4 7/31/2008 622 TWO WAY RADIO RPTR 7/08 250.00
110-4300-413 .33-30 015264 7/31/2008 855 TWO WAY RADIO RPTR 8/08 250.00
7-31-2008 1444176
•*** VENDOR TOTAL GENERATED --> 500.00
00107AT&T MOBILITY
110-4210-422.30-42 7/30/2008 835355SURVEILLANCE ITEMS 6/27-7/14 146.17
7-31-2008 1444177
**** VENDOR TOTAL GENERATED --> 146.17
OOOOOAVIAR TRAVEL
110-4310-�133 .31-20 7/30/2008 1514-Z8/15-20 APWA CONF 590.00
7-31-2008 1444178
**** VENDOR TOTAL GENERATED --> 590.00
OOOOOBASSLER, THOMAS
576-4192-419.11-90 7/30/2008 BASSLERETIREE HEALTH STIPEND OS/2008 615.13
7-31-2008 1444179
**** VENDOR TOTAL GENERATED --> 615.13
OOOOOBEDRGSIAN, PATRICK
576-4192-419.11-90 7/30/2008 BEDROSRETIREE HEALTH STIPEND OS/2008 431.00
7-31-2008 1444180
C�
PREPARED 7-31-2008, 16:44:30 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------
------------
OR PROJECT P.O. INVOICE PAID CHECK
ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------
***+ VENDOR TOTAL GENERATED --> 431.00
00062BERG & ASSOCIATES INC
469-4350-433 .40-01 P62705 014362 7/31/2008 12524 PROJ MGMT SECT 29 PH II 13, 808.77
7-31-2008 1444181
**** VENDOR TOTAL GENERATED --> 13,808.77
00107BERGMAN FAMILY TRUST, THE
610-0000-228.39-00 7/31/2008 TD 404PM10 DEPOSIT 1,400.00
7-31-2008 1444182
**** VENDOR TOTAL GENERATED --� 1,400.00
00004C A C E O
110-4470-412.31-20 7/31/2008 REG-PO10/7-10 CACEO CONF 370.00
110-4470-412.31-20 7/31/2008 REG-TE10/7-10 CACEO CONF 370.00
110-4470-412.31-20 7/31/2008 REG-AD10/7-10 CACEO CONF 370.00
�-31-2008 1444183
"�** VENDOR TOTAL GENERATED --> 1, 110.00
00009CALIFORNIA DESERT NURSERY, INC
110-4614-453 .33-70 7/30/2008 67452 INFILL HOVLEY E MEDIAN LMA 2 109.21
7-31-2008 1444184
**** VENDOR TOTAL GENERATED --> 109.21
00058CASH, PETTY
110-4110-410.31-25 7/31/2008 KELLY 7/1 ROTARY MTG 40.00
110-4110-410.31-25 7/31/2008 MICHELBEVERAGES-COUNCIL MTGS 4.96
110-4159-415.36-SO 7/31/2008 SPIEGEJULY BILLING HOME FAX 30.81
110-4110-410.31-25 7/31/2008 KELLY 7/8 ROTARY MTG 18.00
110-4110-410.31-25 7/31/2008 KELLY 7/15 ROTARY MTG 12.00
110-4110-410.31-25 7/31/2008 KELLY 7/16 ROTARY MTG 15.00
7-31-2008 1444185
**** VENDOR TOTAL GENERATED --> 120.77
00065CASH, PETTY
110-4300-413 .31-25 7/31/2008 DIERCK7/24 MUICD TRG 40.88
110-4614-453 .31-25 7/31/2008 GONZAL7/16 LNDSCP BTFCTN CMTE 134.13
110-4300-413 .31-25 7/31/2008 CONTRE7/17 LAW OF EASMT TRNG 11.76
110-4300-413 .31-25 7/31/2008 GARNER7/17 LAW OF EASMT TRNG 11.76
110-4260-422 .31-25 7/31/2008 STEELE7/1 & 7/15 ROTARY CLUB FE 30.00
C�
PkEPARED 7-31-2008, 16:44 :30 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM3y7B C H E C K R E G I S T E R
00
--------------------------------�---------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.. ZNVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00065CASH, PETTY
110-4250-933.33-25 7/31/2008 ROSAS,HRDWR TRAFFIC SZGNAL MNTN 40.89
110-4300-413.31-25 7/31/2008 LEE,D.7/11 P W ALL DEPT MTG 68.54
7-31-2008 1444186
**** VENDOR TOTAL GENERATED --> 337.96
0OOOICEHR, DAVZD
576-4192-419.11-90 7/30/2008 CEHR,DRETIREE HEALTH STIPEND 08/2008 715.45
7-31-2008 1444187
**** VENDOR TOTAL GENERATED --> 715.45
00079CENTER FOR TRAINZNG AND DEVELOPMENT
i10-4154-415.31-21 015226 7/31/2008 C27770CUST BUS WRITNG 7/16 & 18 4,800.00
7-31-2008 1444188
**** VENDOR TOTAL GENERATED --> 4,800.00
GOOOICERTIFIED FOLDER DISPLAY, INC.
110-4417-414.32-21 015219 7/31J2008 37430912 MO RACK CARD DISTRBTN 3,368.36
7-31-2008 1444189
**** VENDOR TOTAL GENERATED --> 3,368.36
00002CHAVEZ, DAISY
576-4192-419.11-90 7/30/2006 CHAVEZRETIREE HEALTH STIPEND 08/2008 263 .23
7-31-2008 1444190
**** VENDOA TOTAL GENERATED --� 263 .23
00072CIRCLE TARE MEDIA, INCORPORATED
110-4511-442.32-23 7/30/2008 CT/08/REVISE SET TO SAVE COMM 650.00
7-31-2008 1444191
**** VENDOR TOTAL GENERATED --> 650.00
0OOOICOACHELLA VALLEY WATER DZST.
11Q-4614-453.35-10 7/30/2008 20252 STREET MEDIANS "4" 3,295.08
275-4683-433 .35-10 7/30/2008 20251 SONATA 1 64 .74
275-4684-�33 .35-10 7/30/2008 20251 SONATA 2 103 .04
275-4687-433 .35-10 7/30/2008 20251 LA PALOMA 2 74.54
275-4686-433 .35-10 7/30/2008 20251 LA PALOMA 1 72.90
275-4694-433 .35-10 7/30/2008 20251 SANDPIPER 40.10
2�5-4695-433.35-10 7/30/2008 20251 SANDPIPER WEST 58.96
��
PREPARED 7-31-2008, 16:44 :30 CITY OF PALM DESERT
PkOGRAM HThi�lODT/GM347B C H E C K R E G I S T E R PAGE 5
00
--------------
----------------------------------------------------------------------------
VENDOR ------------------------------
PROJECT P.O. INVOZCE .
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-------- ------------------------------------------------- AMOUNT DATE NUMBER
-----------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
275-4G80-433 .35-10 7/30/2008 20251 MONTEREY MEADOWS
275-9681-433.35-10 7/30/2008 20251 THE GLEN 44.24
275-4696-433 .35-10 7/30/2008 20251 HOVLEY COURT WEST 67.20
275-4685-433.35-10 7/30/2008 20251 HOVLEY COLLECTION 101.64
275-4693-433 .35-10 7/30/2008 20251 LA PALOMA 3 140.14
275-4682-433 .35-10 7/30/2008 20251 FIOVLEY ESTATES 2�'�2
275-4697-433 .35-10 7/30/2008 20251 PALM COURT 50.76
275-4643-433 .35-10 7/30/2008 20251 DIAMONDBACK 122-96
273-4682-433 .35-10 7/30/2008 20251 PRIMROSE 2 36.86
299-4374-433 .35-10 7/30/2008 20251 PDCC 48.34
279-4374-433 .35-10 7/30/2008 20251 WARING COURT 308.10
280-4374-433 .35-10 7/30/2008 20251 PALM GATE 38.50
286-4374-433.35-10 7/30/2008 20251 CANYON CREST 18.00
110-4330-413.35-10 'I/30/2008 20253 CORP YARD-WATER 37.68
416.72
7-31-2008 1444193
*`** VENDOR TOTAL GENERATED -->
5, 167.52
00107COURTYARD BY MARRIOTT
110-0000-115.01-00 7/31/2008 HOTEL 9/30-10/3 QUESTYS MTG MARTINEZ,G.
502.87
7-31-2008 1444194
***• VENDOR TOTAL GENERATED -->
502.87
0OOOICRITES, BUFORD
576-4192-419.11-90 7/30/2008 CRZTESRETIREE HEALTH STIPEND 08/2008
615.13
7-31-2008 1444195
*`** VENDOR TOTAL GENERATED --> 615.13
00075CROSSROADS SOFTWARE
110-4210-422.40-45 015173 7/31/2008 5260A 9 ELECT CITATION SYSTEMS
66, 184 .46
7-31-2008 1444196
*�'** VENDOR TOTAL GENERATED --� 66, 184.46
0OOOIDARLING, GLORIA
576-4192-419.11-90 7/30/2008 DARLINRETIREE HEALTH STIPEND 08/2008
271.19
7-31-2008 1444197
*`** VENDOR TOTAL GENERATED --> 271.19
OOOSIDECISZON MANAGEMENT CO. , INC.
110-4111-410.31-20 7/30/2008 REG-MA10/1-3 QUESTYS ANNL GRP M
215.00
7-31-2008 1444198
C�
PREPARED 7-31-2008, 16:44:30 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJjGM34"iH C H E C K R E G I S T E R
GO
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 215.00
Ou008PRcLL, PHILIP D.
576-4192-419.11-90 7/30/2008 DRELL,RETIREE HEALTH STIPEND 08/2008 821.50
7-31-2008 1444199
**** VENDOR TOTAL GENERATED --> 821.50
00067EMBASSY SIIITES RESORT AT TAHOE
110-0000-115.01-00 7/30/2008 HOTEL 10/7-10 CACEO CONF-PONDER 460.01
110-0000-115.01-00 7/30/2008 HOTEL 10/7-10 CACEO CONF-TERFEH 460.01
110-0000-115.01-00 7/30/2008 HOTEL 10/7-10 CACEO CONF-ADKINS 460.01
7-31-2008 1444200
*k** VENDOR TOTAL GENERATED --> 1,380.03
OQ017ENOS, DON
576-4192-419.11-90 7/30/2008 ENOS,DRETIREE HEALTH STIPEND 08/2008 413 .69
7-31-2008 1444201
**** VENDOR TOTAL GENERATED --> 413 .69
00076F K C PALM DESERT PARCEL 1, LLC
110-4210-422.30-42 7/31/2008 07/21/POLICE SUBSTN LSE 8/OS 3,901.53
7-31-2008 1444202
**** VENDOR TOTAL GENERATED --> 3, 901.53
OOOlOFAMILY YMCA OF THE DESERT
110-4800-454.38-91 7/30/2008 08/09 08/09 OA CNTRBTN FNDS 500.00
7-31-2008 1444203
**+* VENDOR TOTAL GENERATED --> 500.00
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60 7/30/2008 2-819-CITY CLERK 24.21
110-4150-415.36-60 7/30/2008 2-819-FINANCE 35.41
110-4260-422.36-60 �/30/2008 2-819-DEV SVCS 22.61
110-4300-413.36-60 7/30/2008 2-819-P W 20.34
110-4111-410.36-60 7/30/2008 2-831-CITY CLERK 24.21
110-4150-415.36-60 �/30/2008 2-831-FINANCE 66.60
110-4260-422.36-60 7/30/2008 2-831-DEV SVCS 16.72
110-4300-413.36-60 7/30/2008 2-831-P W 27.56
110-43Q0-413 .36-60 7/30/2008 2-806-P W 17.56
110-4470-412.36-60 7/30/2008 2-806-PLANNING 17.56
7-31-2006 1444204
c�
PREPARED 7-31-2008, 16:44:30 CITY OF PALM DESERT PAGE 7
PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOuNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------------
*+** VENDOR TOTAL GENERATED --> 274.78
�0002rOLKERS, RICHARD J.
576-4192-419.11-90 7/30/2008 FOLKERRETIREE HEALTH STIPEND 08/2008 534.15
7-31-2008 1444205
*•** VENDOR TOTAL GENERATED --> 534 .15
OOQ82FULL GALLOP MARKETING COMMUNICATION
110-4917-414.32-15 015216 7/31/2008 408 ADV COORD SVCS 7/OS 8,025.00
7-31-2008 1444206
***• VENDOR TOTAL GENERATED --> 6,025.00
00020GAUGUSH, MARY
576-4192-419.11-90 7/30/2008 GAUGUSRETIREE HEALTH STIPEND 08/2008 615.13
7-31-2008 1444207
*•*• VENDOR TOTAL GENERATED --> 615.13
00020GODFREY, BEN ORRIN
576-4192-419.11-90 7/30/2008 GODFRERETIREE HEALTH STIPEND 08/2008 765.23
7-31-2008 1444208
**** VENDOR TOTAL GENERATED --> 765.23
00098GONZALEZ, BERTHA
110-4300-413 .31-20 7/31/2008 REIM M�/21-22 MICROSOFT EXCEL 34 .95
110-4300-413 .31-20 7/31/2008 REIM T7/21-22 MICROSOFT EXCEL 5.50
110-4300-413.31-15 7/31/2008 REIM M7/21-22 MICROSOFT EXCEL 195.10
110-4300-413.31-20 7/31/2006 REIM P7/21-22 MICROSOFT EXCEL 16.00
7-31-2008 1444209
**** VENDOR TOTAL GENERATED --> 251.55
00002H & H HEATZNG A/C, ZNC
110-4340-413.40-45 7/30/2008 53551 URGENT RPLCMNT HVAC UNIT 5, 888.15
7-31-2008 1444210
**k+ VENDOR TOTAL GENERATED --> 5, 888.15
00003HIGH TECH IRRIGATION, INC.
110-4614-453.33-70 7/30/2008 074451SEED LMA 9 INFILL 30.17
241-4195-495.33-21 7/30/2008 073456MRKNG FLAGS INFILLS DW 65.88
7-31-2008 1444211
��
PREPARED 7-31-2G08, 16:44 :30 CZTY OF PALM DESERT PAGE 8
FROGRr.M HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
+*** VENDOR TOTAL GENERATED --> 96.05
00024HILTON, SAN JOSE
110-OOQO-115.01-00 7/31/2008 HOTEL 9/24-28 WEST COAST GREEN GRISA,M. 796.10
7-31-2008 1444212
*t** VENDOR TOTAL GENERATED --> 796.10
OOOl1HOLTZ, GREGG
576-4192-419.11-90 7/30/2008 HOLTZ,RETIREE HEALTH STIPEND OS/2008 951.91
7-31-2008 1444213
**** VENDOR TOTAL GENERATED --> 951.91
0OOOIZCZ DULUX PAINTS, CORP.
110-4310-433.39-15 015262 7/31/2008 1542-3GRAFFITI REMOVAL SPLYS 132.65
110-4310-433.39-15 015262 7/31/2008 1542-3GRAFFITI REMOVAL SPLYS 68.42
110-4310-433 .39-15 015262 7/31/2008 15425-GRAFFITI REMOVAL SPLYS 108.59
7-31-2008 1444214
+•** VENDOR TOTAL GENERATED --> 309.66
00097ZNLAND EMPIRE BUILDERS
o'10-OOOC-228.39-00 7/30/2008 TD 411RLS PM 10 DEPOSIT 12,000.00
7-31-2008 1444215
**** VENDOR TOTAL GENERATED --> 12,000.00
0008&JOHN DEERE LANDSCAPES INC
241-4195-495.33-21 7/30/2008 222188MRKNG FLAGS & PAINT DW IN 65.25
110-4614-453 .33-70 7/31/2008 222188GLOVES,PLIERS,POP UPS CITY NURSERY LMA 4 151.97
7-31-2008 1444216
*•** VENDOR TOTAL GENERATED --> 21�•22
0OO11JOHNSON, SONDRA
576-4192-419.11-90 7/30/2008 JOHNSORETIREE HEALTH STIPEND 08/2008 583 .18
7-31-2008 1444217
**t* VENDOR TOTAL GENERATED --> 583 .18
00077JOHN5'rONE SUPPLY
110-4340-413 .33-10 7/30/2008 233107REFRIGERENT AC UNITS 175.00
7-31-2b08 1444218
C�
PREPARED 7-�1-2008, 16:44:30 CITY OF PALM DESERT PAGE 9
PROURAM HT�MGDJ/GM347S C H E C K R E G I S T E R
00
--------------------- -
---------------------------------------------------------------------------------------------------
VENDOR PR0.7ECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
-----------------------------------------------------------
•*** VENDOR TOTAL GENERATED --> 175.00
00044K & C MOWERS
110-4331-413 .33-40 015261 7/31/2008 25119 R/M SMALL EQ #281 10.90
110-4331-413 .33-40 015261 7/31/2008 25180 R/M SMALL EQUIP 23 z�
110-4331-413 .33-40 015261 7/31/2008 25423 R/M SMALL EQ #124 598.63
7-31-2008 1444219
t'** VENDOR TOTAL GENERATED --> 632.80
00036KDES
110-4511-442.32-23 015292 7/31/2008 86728 RADIO BRDCST SET TO SAVE 525.00
7-31-2008 1444220
"*** VENDOR TOTAL GENERATED --> 525.00
00003LOCK SHOP, INC.
110-4614-d53.33-70 7/31/2008 331069KEYS LMA 9 9.70
7-31-2008 1444221
110-4310-433 .33-20 7/31/2008 REISSU3252 LNG SHK-330811 97.88
S1D-4195-495.33-10 7/31/2008 REISSUR/M PANZC BR-330993 108.05
110-9610-453 .33-10 7/31/2008 REISSUREKEY LOCK-331113 96.76
110-4610-453 .33-10 7/31/2008 REISSUR/M LOCK-330992 75.00
110-4611-453.33-10 7/31/2008 REISSUR/M PV LOCK-331169 159.81
7-31-2008 1444222
**** VENDOR TOTAL GENERATED --> 547.20
00065LOWE'S HOME CENTERS INC. ,
110-4260-422 .21-91 7/30/2008 914379SPLYS EMERGENCY 65.88
110-4310-433.21-80 7/30/2008 02992 METAL BLADE 13 .25
7-31-2008 1444223
110-4340-413 .33-10 7/31/2008 REISSUBLDG MAINT SPLYS-11633 62.56
110-4340-413 .33-10 7/31/2008 REISSUBLDG MAINT SPLYS-14058 184.03
110-4340-413 .33-10 7/31/2008 REISSUBLDG MAINT SPLYS-14656 32.21
7-31-2008 1444224
**'� VENDOR TOTAL GENERATED --> 357.93
00013M & M SWEEPING ZNC.
110-4310-433 .33-20 015256 7/31/2008 20503 STREET SWEEPING PRE PLZA 125.00
277-4373-433 .30-91 015256 7/31/2008 20503 ST SWEEPZNG PRES PLZA III 412.00
282-9373-433.30-91 015256 7/31/2008 20503 STREET SWEEPING ENTRADA 358.00
7-31-2008 1444225
. ��
PREPARFD 7-31-2008, 16:44:30 CITY OF PALM DESERT PAGE 10
PkOGRRM HT�MODJ/GM347S C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------- -------
VENDOR PROSECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- ---------------------------------------------------------------------------------------------------
*;•* VENDOR TOTAL GENERATED --> 895.00
00009MAGIK GLnSS AND DOOR
510-4195-495.33-10 7/31/2008 16172 AUTO DOOR ADJUSTMENT 167.50
7-31-2008 1444226
***• VENDOR TOTAL GENERATED --> 187.50
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-70 7/30/2008 302322NEW DRINKING ETN,BLDG 444 925.00
510-4195-495.36-96 7/31/2008 302273WATER FTN BLDG 444 g2 5�
510-4195-495.33-10 7/31/2008 302567RPLCD A/C CONTACTOR 444 185.04
510-4195-495.33-10 7/31/2008 302568REFRIGERANT REFILL 444 178.70
510-4195-495.33-10 7/31/2008 302655R/M A/C BLDG 555/102 115.00
510-4195-495.33-10 7/31/2008 302656A/C INSPECTION 555/100 115.00
510-4195-495.33-10 7/31/2008 602662A/C MNTNC 444/205 160.00
510-4195-495.33-10 7/31/2008 602665A/C MNTNC 444 92.50
7-31-2008 1444227
**** VENDOR TOTAL GENERATED --> 1,863 .74
00070MARK LOGAN LANDSCAPE & MAINTENANCE
110-4614-453.33-70 7/31/2008 11499 CLEAN UP YRD/NURSERY PORT 995.00
110-4614-453.33-70 7/31/2008 11500 TREE INSTALL FW MEDIANS 995.00
7-31-2008 1444228
**** VENDOR TOTAL GENERATED --> 1, 990.00
OOOO�MARKSBURY, ED
576-4192-419.11-90 7/30/2008 MARKSBRETIREE HEALTH STIPEND 08/2008 517.69
7-31-2008 1444229
**** VENDOR TOTAL GENERATED --> 517.69
00008MARTIN & CHAPMAN CO.
110-4111-410.36-20 7/31/2008 28661 2008 CITY CLERKS DIRECTOR 40.40
7-31-2008 1444230
�•++ VENDOR TOTAL GENERATED --> 40.40
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 7/30/2008 MCALLIRETIREE HEALTH STIPEND 08/2008 230.70
7-31-2008 1444231
**** VENDOR TOTAL GENERATED --> 230.70
��
PREPARED 7-31-2008, 16:44:30 CITY OF PALM DESERT PAGE 11
PROGRAM HT�MODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------ -------
VEVBOR PROJECT Y.O. INVOICE pAID CHECK
A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------
00017MCHRIDE, CRAIG
576-4192-419.11-90 7/30/2008 MCBRIDRETIREE HEALTH STIPEND OS/2008 615.13
7-31-2008 1444232
**** VENDOR TOTAL GENERATED --> 615.13
06054MUNISERVICES COMPANY
110-4159-415 .30-90 7/30/2008 INV-16SALES TX AUDIT RPT SVCS 1ST QTR 2008 1,000.00
7-31-2008 1444233
tt** VENDOR TOTAL GENERATED --> 1,000.00
00046NEELY, MZCHAEL
576-4192-419.11-90 7/30/2008 NEELY,RETIREE HEALTH STIPEND 08/2008 gpZ,g�
7-31-2008 1444234
*•�* VENDOR TOTAL GENERATED --> 802,g�
OOlO50FF MADISON AVENUE
110-4417-414 .30-90 014996 7/31/2008 INV-SOWEBSITE DEV 6/30/08 1,375.00
7-31-2008 1444235
**** VENDOR TOTAL GENERATED --> 1,375.00
000720FFICE MAX-A BOISE COMPANY
110-4300-4i3 .21-10 7/31/2008 703953INK CARTRIDGE & FOLDER gp.gs
7-31-2008 1444236
•*** VENDOR TOTAL GENERATED --> 80.85
000080SBORN, LINDA
576-4192-419.11-90 7/30/2008 OSBORNRETIREE HEALTH STIPEND 08/2008 321.35
7-31-2008 1444237
*�** VENDOR TOTAL GENERATED --> 321.35
00048PALM SPRINGS MOTORS INC.
110-4331-413 .33-40 015271 7/31/2008 649813R/M CITY FLEET #79 19.87
110-4331-413 .33-40 015271 7/31/2008 649999R/M CITY FLEET #5 �4.35
7-31-2008 1444238
*+** VENDOR TOTAL GENERATED --> 94.22
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 015260 7/31/2008 203004R/M TIRE DISPOSAL 18.86
7-31-2008 1444239
��
PREPARED 7-31-2008, 16:44:30 CITY OF PALM DESERT PAGE 12
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 --> 18.86
00�69POWER STAFFING SOLUTZONS INC
110-4154-415.30-03 015229 7/31/2008 26772-TEMP EMP W/E 7/13/08 526.80
110-4154-415.30-03 . 015229 7/31/2008 26773-TEMP EMP W/E 7/13/08 526.80
110-4154-415.30-03 015229 7/31/2008 26775-TEMP EMP W/E 7/13/08 329.25
110-4154-415.30-03 015229 7/31/2008 26776-TEMP EMP W/E 7/13/08 421.44
110-4154-415.30-03 015229 7/31J2008 26777-TEMP EMP W/E 7/13/08 520.22
110-4154-415.30-03 015229 7/31/2008 26778-TEMP EMP W/E 7/13/08 233.77
110-4154-415.30-03 015229 7/31/2005 26814-TEMP EMP W/E 7/20/08 526.80
110-4154-415.30-03 015229 7/31/2008 26815-TEMP EMP W/E 7/20/08 513.63
110-4154-415.30-03 015229 7/31/2008 26817-TEMP EMP W/E 7/20/08 329.25
110-4154-415.30-03 015229 7/31/2008 26818-TEMP EMP W/E 7/20/�8 421.44
110-4154-415.30-03 015229 7/31/2008 26819-TEMP EMP W/E 7/20/08 526.80
110-4154-915.30-03 015229 7/31/2008 26820-TEMP EMP W/E 7/20/08 184.38
11�-4154-415.30-36 015235 7/31/2008 26771-TEMP EMP W/E 7/13/08 884.00
110-4154-415.30-36 015235 7/31/2008 26774-TEMP EMP W/E 7/13/OS 884.00
110-4154-415.30-36 015235 7/31/2008 26813-TEMP EMP W/E 7/20/08 884.00
110-4154-915.30-36 015235 7/31/2008 26816-TEMP EMP W/E 7/20/08 884.00
7-31-2008 1444241
*�** VENDOR TOTAL GENERATED --> 8, 596.58
00004PRSNTWORKS OF CALIF. , INC.
110-4511-442.32-23 7/31/2008 08-OSOPRINT 600 FOOD SVC MAZLER 382.51
7-31-2008 1444242
**** VENDOR TOTAL GENERATED --> 382.51
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433 .21-40 015232 7/31/2008 843009UNIFORMS-CLEAN/RENTAL 130.25
110-4310-433 .21-40 015232 7/31/2008 843535UNIFORMS-CLEAN/RENTAL 28.81
7-31-2008 1444243
*••* VENDOR TOTAL GENERATED --> 159.06
00107QUIP-CON INCORPORATED
110-0000-322.15-00 7/31/2008 TR 490TRENCH RESTORATN DEPOSIT 1,350.00
7-31-2008 1444244
***t VENDOR TOTAL GENERATED --> 1,350.00
00028R.D.0. EQUZPMENT COMPANY
110-9331-413 .33-40 015274 7/31/2008 W06399R/M JOHN DEER EQ #8 1,257.81
110-4331-413 .33-40 015274 7/31/2008 CREDITCREDIT 612.58-
7-31-2008 1444245
C�U
PREPAUED 7-31-2008, 16:44:30 CITY OF PALM DESERT
PROGRAM HT�MODJ/GM347B PAGE 13
00
C H E C K R E G I S T E R
-- ---------------------�--
---------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOJNT NUMBER NUMBLR DATE INVOICE DESCRIPTION PAID CHECK
-'-"'---- AMOUNT DATE NUMBER
------------------------------------------------------------
***+ VENDOR TOTAL GENERATED --> 645.23
00037REBEC"'A BARRETT DESIGN
110-4417-414_30-26 0152'.7 7/31/2008 2865 BRIGHTSIDE 8/08 1,448.00
110-4417-414.30-26 7/31/2008 2857 JULY BRIGHTSIDE NEWSLETTR
1,448.00
7-31-2008 1444246
'*** VENDOR TOTAL GENERATED --> 2,896.00
00029RESERVE ACCOUNT
110-4110-410.36-60 7/31/2008 CITY CPOSTAGE USED 7/23-29/08
110-4111-410.36-60 7/31/2008 CITY CPOSTAGE USED 7/23-29/08 1.68
110-4130-411.36-60 7/31/2008 CITY MPOSTAGE USED 7/23-29/OS 56.65
110-4132-411.36-60 7/31/2008 COMM SPOSTAGE USED 7/23-29/OS 2'S2
110-4150-415.36-60 7/31/2008 FINANCPOSTAGE USED 7/23-29/08 150.25
110-4154-415.36-60 7/31/2008 HUMAN POSTAGE USED 7/23-29/OS 164.15
110-4260-422.36-60 7/31/2008 DEV SVPOSTAGE USED 7/23-29/08 �•14
110-4300-413 .36-60 7/31/2008 PUB WKPOSTAGE USED 7/23-29/OS 9.14
110-4420-422.36-60 7/31/2008 BLDG &POSTAGE USED 7/23-29/08 18•94
110-4970-412.36-60 7/31/2008 PLANNIPOSTAGE USED 7/23-29/OS 170.57
110-4511-442.36-60 7/31/2008 OFC OFPOSTAGE USED 7/23-29/OB 16.46
110-4150-415.36-60 7/31/2008 POSTAGROUNDING ADJ 7/23-29/08 11.22
.45
7-31-2008 1444247
•*** VENDOR TOTAL GENERATED --> 609.17
OOOISRIVERSIDE COUNTY AUDITOR/
110-4159-415.36-30 7/31/2008 ACOOOOLAFCO ADDL ALLOCATION COS
122.42
7-31-2008 1444248
*"** VENDOR TOTAL GENERATED --> 122.42
00069ROSENBLUM, GAAY
110-4260-422.31-20 7/31/2008 REIM A9/2-5 RIMS CONF
236.99
7-31-2008 1444249
**** VENDOR TOTAL GENERATED --> 236.99
00107RSA K9 TRIALS
110-4110-410.21-90 7/31/2008 SPONSOII/14 K9 TRIALS
500.00
7-31-2008 1444250
�*** VENDOR TOTAL GENERATED --> 500.00
00013RUSSEkL, LINDA
576-4192-419. 11-90 7/30/2008 RUSSELRETIREE HEALTH STIPEND 08/2008
271.19
7-31-2008 1444251
, • l��
PkEPARED 7-31-2008, 16:44 :30 CITY OF PALM DESERT PAGE 14
PROGkAM HTEMODJ%GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 271.19
OOlO1SAUL ROISENTUL
110-4132-411.36-50 7/30/2008 REIM SCELL PHONE STIPEND 50.00
7-31-2008 1444252
**** VENDOR TOTAL GENERATED --> 50.00
00107SHERATON ATLANTA HOTEL
110-0000-115.01-00 7/30/2008 HOTEL 9/28-10/2 ZAPMO CONF SALAS, D. 685.40
7-31-2008 1444253
**** VENDOR TOTAL GENERATED --> 685.40
OOQ99SIMON CONTRACTING
420-0000-206.00-00 7/31/2008 REL REREL RETENT P015054/C2�580 7,625.22
7-31-2008 1444254
**** VENDOR TOTAL GENERATED --> 7,625.22
00041SZMPLOT PARTNERS
110-4614-453 .33-70 7/31/2008 601360FERTILIZER HOVLEY E LMA 2 233.26
7-31-2008 1444255
*+** VENDOR TOTAL GENERATED --> 233 .26
G0065SITEWIRE MARKETSPACE SOLUTIONS, LLC
110-4417-414 .30-90 7/30/2008 01612 SITE HOSTING 8/08 150.00
436-4650-454 .30-92 015236 7/31/2008 01566 WEBSTE lOHR MAINT 6/5/OS 1,250.00
7-31-2008 1444256
***+ VENDOR TOTAL GENERATED --> 1,400.00
OOOOSSNYDER, WALTER H.
576-4192-�19.11-90 7/30/2008 SNYDERRETIREE HEALTH STIPEND OS/2008 271.19
7-31-2008 1444257
***� VENDOR TOTAL GENERATED --> 271.19
00080S000 GROUP INC.
110-4331-413 .21-70 015257 7/31/2008 379156FUEL & OZ.L CITY FLEET 4, 805.12
7-31-2008 1444258
*+** VENDOR TOTAL GENERATED --> 4,805.12
C�0
PREPi.i<ED 7-31-2008, 16:94 :30 CITY OF PALM DESERT PAGE 15
PROGRAM HTEPdODJ/GM347� C H E C K R E G I S T E R
00
-----------------------------------
---------------------------------------—------------------- ------ -------
-----
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------
OOOSSSOURCitdEDIA
110-4150-415.36-20 7/30/2008 52 ZSSBOND BUYER PBLCTN EX10/OB 2,299.00
7-31-2008 1444259
**** VENDOR TOTAL GENERATED --> 2,299.00
00099SYARKi��TTS
110-4511-442.21-10 7/30/2008 333720WATER SVC 7/08 48.24
7-31-2008 1444260
**** VENDOR TOTAL GENERATED --> 48.24
00098STANLEY, JANE
110-4511-442.31-25 7/31/2008 REIM M7/29 POOL CONTRACTORS MTG 171.83
7-31-2008 1444261
t*"* VENDOR TOTAL GENERATED --> 171.83
OOOSSSTEPHEN R. SMITH
576-4192-419.11-90 7/30/2008 SMITH,RETIREE HEALTH STIPEND 08/2008 533.02
7-31-2008 1444262
**** VENDOR TOTAL GENERATED --> 533.02
000725UNBELT PUBLICATIONS, INC.
110-4419-453.80-12 7/30/2008 73418553 BOOKS-RESALE 252.50
7-31-2008 1444263
�*** VENDOR TOTAL GENERATED --> 252.50
00008SUNLINE TRANSIT AGENCY
110-4419-453 .80-12 7/30/2008 40478 SUNBUS PMT TCKTS SOLD VC 1,104.50
7-31-2008 1444264
+*t* VENDOR TOTAL GENERATED --� 1, 104.50
00038SUPERIOR READY MZX CONCRETE
110-4310-433 .33-20 015277 7/31/2008 280279R/M STREET MATERZALS 1,534.04
7-31-2008 1444265
**•" VENDOR TOTAL GENERATED --> 1,534.04
OOOSITIME WARNER CABLE
110-4190-415.33-60 7/30/2008 7/18/OROAD RUNNER SVC CITY HALL 507.87
t/-lv
PREPkRED 7-31-2008, 16:44:30 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
-----------------------------------------------------------------------------------------------------------------------------------
OOOSITIME WARNER CABLE
11�-4260-422 .30-90 7/30/2008 7/18/ODEV SVCS CHRGS 17.47
7-31-2008 1444266
*+•+ VENDOR TOTAL GENERATED --> 525.34
00065TOP OF THE LINE SZGNS
110-4614-453 .39-15 7/30/2008 3006 LNDSCP CONVERSION PRGRM 308.17
7-31-2008 1444267
*�** VENDOR TOTAL GENERATED --> 308.17
OOOOSTOPS N BARRICADES, INC.
110-4330-413 .33-10 7/30/2008 100265PLAQUES-MNTNC SVC BLDG 78.39
110-4331-413 .33-40 7/30/2008 100299CMS TOUNG & HITCH FLEET # 273 350.19
7-31-2008 1444268
**** VENDOR TOTAL GENERATED --> 428.58
00061TOTALPLAN OF THE INLAND EMPIRE INC
400-4367-433 .40-01 014899 7/31/2008 072166HCB SEATZNG 13,684 .42
400-4367-433 .40-01 014899 7/31/2008 072216HCB SEATING 1,343 .04
400-4367-433 .40-01 014922 7/31/2008 072215HCB CONF RM FURNZTURE 20,604.98
7-31-2008 1444269
+*** VENDOR TOTAL GENERATED --> 35,632.44
00050TREE RITE ARBOR SERVZCES
110-4614-453 .33-70 O15Q93 7/31/2008 PP2 TREE TRIMMING/REMOVAL 17,500.00
273-4680-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 504.00
275-4643-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 168.00
275-4680-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 392.00
275-4681-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 168.00
275-4682-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 448.00
275-4683-433.33-20 015093 7/31/2008 PP2 TREE TRZMMING/REMOVAL 308.00
275-4664-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 1, 008.00
275-4695-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMZNG/REMOVAL 168.00
275-9697-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 112.00
277-4373-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 952.00
282-4373-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 448.00
286-4374-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 84.00
287-4681-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 336.00
287-4683-433.33-20 015093 7/31/2008 PP2 TREE TRIMMING/REMOVAL 140.00
287-4684-433 .33-20 015093 7/31/2008 PP2 TREE TRIMMZNG/REMOVAL 336.00
7-31-2008 1444271
**+* VENDOR TOTAL GENERATED --> 23,072.00
C�
PkEPARED 7-31-2008, 16:44:30 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R PAGE 17
00
-------------------------
--------------------------------------------
VENDOR PROJECT P.O. INVOICE " -----------------`------`---------------
----------
ACCOUNT NUMBER NUMBER DATE ZNVOICE PAID CHECK
------------------------------- ----------------------------------DESCRIPTION AMOUNT DATE NUMBER
-------------------------
---------- -------------
00019TRULY NOLEN EXTERMINATING TNC.
110-4344-413 .33-10 7/30/2008 63903845480 PORTOLA AVE
110-4340-913 .33-10 7/30/2008 63904873-510 FRED WARING DR 64 .00
78.00
7-31-2008 1444272
`**" VENDOR TOTAL GENERATED -->
142.00
00062TWIN GRAPHICS
229-4210-422.39-14 7/31/2008 807021GRAPHICS PATROL UNITS
816.75
7-31-2008 1444273
*"* VENDOR TOTAL GENERATED -->
816.75
OO101ULZNE INC
110-4420-422.21-10 �/31/2008 240090BOXES HOLD PLANS DIGITIZI
37.14
7-31-2008 1444274
**** VENDOR TOTAL GENERATED -->
37.14
00056UNZCARS HONDA
110-4331-413 .33-40 015272 7/31/2008 114698R/M CZTY FLEET #C66
246.21
7-31-2008 1444275
*+** VENDOR TOTAL GENERATED -->
246.21
00051UNISOURCE WORLDWIDE INC.
110-4340-�13.21-30 7/31/2008 752-48JANITORIAL SPLYS-CIV CTR
597.71
7-31-2008 1444276
**** VENDOR TOTAL GENERATED --�
597.71
00089VERIZON CALIFORNIA
510-4195-495.36-96 7/30/2008 760-83FIRE ALARM 8/08
110-4159-415.36-50 7/30/2008 760-34PHONE SVC 8/08 120.59
110-4159-415.36-50 7/30/2008 760-34PHONE SVC 8/08 35.01
110-4159-415.36-50 7/30/2008 760-67PHONE SVC 8/Og 73.33
36.71
7-31-2008 1444277
`*�* VENDOR TOTAL GENERATED -->
265.64
OOOS5VZNTAGE ASSOCZATES
110-4614-453 .33-70 7/31/2008 SI-644FLOWER FOLIAR APPLICATION
225.00
7-31-2008 1444278
*�•� VENDOR TOTAL GENERATED -->
225.00
� ���
• PREFARED 7-31-2008, 16:44 :30
CITY OF PALM DESERT PAGE 18
PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- ------------------------------------------------------------------------------------------------- -------
VEND�R PROJECT P.O. ZNVOZCE PAZD CHECK
ACCOUNT NUMBER NUMBSR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------
OOl00VISI0N INTERNF.T PROVIDERS INC
110-4190-415.30-91 015281 7/31/2008 14130 WEBSTE/INTERNET 7/08-9/08 600.00
7-31-2008 1444279
• **** VENDOR TOTAL GENERATED --> 600.00
00025WELLER, DENISE
576-4192-419.11-90 7/30/2008 WELLERRETZREE HEALTH STIPEND 08/2008 615.13
7-31-2008 1444280
**** VENDOR TOTAL GENERATED --> 615.13
00106WHITE CAP CONSTRUCTION SUPYLY
110-4310-433 .21-80 015269 7/31/2008 802362CONSTRUCTION SPLYS 601.09
110-4310-433 .21-80 015269 7/31/2008 802422CONSTRUCTION SPLYS 463 .84
7-31-2008 1444281
***+ VENDOR TOTAL GENERATED --> 1,064.93
00006WHITE CAP INDUSTRIES
110-4614-453.21-90 7/30/2008 802417DUCT TAPE DESERT WILLOW 19.27
7-31-2008 1444282
**** VENDOR TOTAL GENERATED --> 19.27
00003WILLDAN FINANCIAL SERVICES
230-4220-422 .30-91 7/30/2008 46309 FZRE TAX 7/08-9/08 3, 525.21
277-4373-433.30-90 7/30/2008 46309 PRES PLAZA 701.98
282-4373-433.36-96 7/30/2008 46309 PRES PLAZA III 607.52
288-4373-433 .30-90 7/30/2008 46309 ALESSANDRO ALLEY PSID 514 .61
289-4374-433.30-90 7/30/2008 46309 BAD # 1 502.41
110-4260-422.30-90 014771 7/31/2008 46603 SILVER SPUR LANDS LIGHTNG 2,570.00
277-4373-433 .30-90 015123 7/31/2008 46608 PRPRTY & BUS IMPVMT DIST 4, 196.68
7-31-2008 1444283
*�** VENDOR TOTAL GENERATED --> 12,618.41
00027WITTE, LOCK
576-4192-419.11-90 7/30/2008 WITTE,RETIREE HEALTH STIPEND 08/2008 615.13
7-31-2008 1444284
�*** VENDOR TOTAL GENERATED --> 615.13
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 7/30/2008 ZAMORARETZREE HEALTH STIPEND OS/2008 427.49
7-31-2008 1444285
C�o
PREt�ARED 7-31-2008, 16:44:30 CITY OF PALM DESERT
PROGRAM HTEMODJ/uM347b C H E C K R E G I S T E R PAGE 19
00
----------------
--------------------------
------------------------------------------------------------
VENDOR PRCJECT P.O. INVOICE -------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
------------------------------------------------------------------------------------—-----------------------AMOUNT DATE NUMBER
-----------------
**** VENDOR TOTAL GENERATED -->
427.49
*`** GENERATED TOTAL -->
273,262 .86
C�
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