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HomeMy WebLinkAboutWR57 - City ! � ro ro I � � �� � � mo I t7 y �3 � �*� �:� - l71 �-! 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HH � •• •"�z C�. Cn � � � i i d W trJ Z •• - �G� CL] [rJ C ; � � �-+ C1 •• �� t7 �7c° � d � i � � �7 _ �, � (`, r7 �C (7 � (7 t"3 F- i i i..�y�, r .. �j t�+ � ; v�z �,� µ � � � � � [� � � � �r � � � � � � N i � � � H� $ r � T �'` > � � rT� � .< � C� � ►-; tP1 H � � � � � �p' t-�-� M x u� 0 ►-n �n w , n � PRErARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 1 PROGRAM HT�ti'MODJ/GM347B C H E C K R E G I S T E R ------------------------�----------------------------------------------------------------------------------------------------- VEN:)OR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------- OOOOOACE He�RDWARE 110-4340-413 .33-10 8/11/2008 133638HARDWARE SUPPLIES 75.41 8-15-2008 1444532 **** VENDOR TOTAL GENERATED --> 75.41 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414.32-21 015315 8/14/2008 000603PILLAR WRAPS 3,200.00 110-4417-414.32-21 015315 8/14/2008 000609PILLAR WRAPS 3,200.00 8-15-2008 1444533 **"* VENDOR TOTAL GENERATED --> 6,400.00 00096ALL VALLEY REPROGRAPHICS LLC 110-4311-433 .33-20 8/11/2008 36460 PRINTING SPEC BOOKS 50.56 110-4311-433 .33-20 8/11/2008 36505 PRINTING SPEC BOOKS 50.47 110-4300-413 .36-10 8/13/2008 36254 CURB RAMP RETROFIT COUNTR 904.78 8-15-2008 1444534 **** VENDOR TOTAL GENERATED --> 1,005.81 00070ALLZANT INSURANCE SERVICES 110-4610-453 .30-92 8/13/2008 948940INSURANCE-CONCERT SERIES 528.75 8-15-2008 1444535 **`* VENDOR TOTAL GENERATED --> 528.75 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.40-45 014923 8/14/2008 1006 DISASTER NET RADIO SYSTEM 1,220.80 8-15-2008 1444536 *t** VENDOR TOTAL GENERATED --� 1,220.80 00027BANK OF AMERICA 110-4190-415.33-60 8/14/2008 10675-MISK COM 70.00 110-4417-414 .32-21 8/14/2008 08874-PAYPAL INC 59.95 110-4190-415.33-60 8/14/2008 29650-PAYPAL BYTECOMPUTE 61.99 110-4190-415.21-20 8/14/2008 26086-BAR BARCODES INC 60.10 110-4159-415.36-30 8/14/2008 FINANCFINANCE CHRG 4.83 8-15-2008 1444537 ••�* VENDOR TOTAL GENERATED --> 256.87 00107BARNARD, MZCHAEL 110-4260-422.31-20 8/14/2008 REIM M8/4-7 FACILITY DSGN SCHOO 31.95 110-4260-422.31-20 8/14/2008 REIM T8/4-7 FACILITY DSGN SCHOO 3 �� , �v / PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-15-2008 CITY OF PALM DESERT 8:59:37 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 384,038.92 384,038.92 240 AIPP MAINTENANCE FUND 197.00 197.00 272 ZONE #4 -PARKVIEW ESTATES 325.01 325.01 273 ZONE#5 COOK & CNTRY CLLiB 190.27 190.27 275 ZONE #6 HOVLEY LANE DISTR 177.91 177.91 276 ZONE #2 CANYON COVE/HAYST 25.18 25.18 278 ZONE #3-VINEYARDS DISTRIC 84.57 84.57 281 ZONE #9 THE GROVE DIST 248.68 248.68 285 ZONE #14-K&B at P.D. 23.03 23.03 287 ZONE 16 SHEPHERD LANE 60.91 60.91 299 PDCC/CMMTY SRVC AREA #26 2,438.20 2,438.20 400 CP CAPITAL PROJ RESERVE 32, 504.00 32,504.00 436 ART IN PUHLIC PLACES 12.47 12.47 452 CP BUILDSNGS LIBRARY 14,315.53 14,315.53 469 Assessment 29 -2004-2 19, 907.09 19,907.09 510 PD OFFICE COMPLEX ENT FD 505.42 505.42 610 T&A PERFORMANCE DEPOSITS 135, 016.45 135,016.45 TOTAL ______________ -------------- -------------- ALL FUNDS 590, 070.64 590, 070.64 AUDI AND N ORRECT EXAMINED AND APPROVED EXAMINED A APPROVED --- — ------------- -------- ---- DZRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY M GER WR . - -C��-- --�`7---- PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 1 PROG�AM HTEMODJ/GM347B C H E C K R E G I S T E R -------------------------------- ------------------------------------------------------------------------------------------ VENUOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ----------------------------------------------------------------------- OOOOCACE HARDWARE 110-4340-413 .33-10 8/11/2008 133638HARDWARE SUPPLIES 75.41 8-15-2008 1444532 *•+* VENDOR TOTAL GENERATED --> 75.41 OOOOOAZRPORT DZSPLAYS, LTD. 110-4417-414.32-21 015315 8/14/2008 000603PILLAR WRAPS 3,200.00 110-4417-414.32-21 015315 8/14/2008 000609PILLAR WRAPS 3,200.00 8-15-2008 1444533 •*'+ VENDOR TOTAL GENERATED --> 6,400.00 00096ALL VALLEY REPROGRAPHICS LLC 110-4311-433 .33-20 8/11/2008 36460 PRINTING SPEC BOOKS 50.56 110-4311-433 .33-20 8/11/2008 36505 PRINTING SPEC BOOKS 50.47 110-4300-413 .36-10 8/13/2008 36254 CURB RAMP RETROFIT COUNTR 904.78 8-15-2008 1444534 �•`* VENDOR TOTAL GENERATED --> 1,005.81 00070ALLIANT INSURANCE SERVICES 110-9610-453 .30-92 6/13/2008 948940INSURANCE-CONCERT SERIES 528.75 8-15-2008 1444535 *•i* VENDOR TOTAL GENERATED --> 528.75 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.40-45 014923 8/14/2008 1006 DZSASTER NET RADIO SYSTEM 1,220.80 8-15-2008 1444536 ***• VENDOR TOTAL GENERATED --> 1,220.80 00027BANK OF AMERICA 110-4190-415.33-60 8/14/2008 10675-MISK COM 70.00 110-4417-414 .32-21 8/14/2008 08874-PAYPAL INC 59.95 110-4190-415.33-60 8/14/2008 29650-PAYPAL BYTECOMPUTE 61.99 110-4190-415.21-20 8/14/2008 26086-BAR BARCODES INC 60.10 110-4159-415.36-30 8/14/2008 FINANCFINANCE CHRG 4.83 8-15-2008 1444537 *•** VENDOR TOTAL GENERATED --> 256.87 00107BARNARD, MICHAEL 110-4260-422.31-20 8/14/2008 REIM M8/4-7 FACILITY DSGN SCHOO 31.95 110-4260-422.31-20 8/14/2008 REIM T8/4-7 FACILITY DSGN SCHOO 3 �� � � ` � PREPA�ED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 2 PROGRAM HT�:MODS/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENI�OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00107BAR2vAkD, MICHAEL 110-4260-422.31-20 8/14/2008 REIM H8/4-7 FACZLITY DSGN SCHOO 483 .24 110-4260-422.31-20 8/14/2008 REIM A8/4-7 FACILITY DSGN SCHOO 502.50 11G-4260-922.31-20 8/14/2008 REIM P8/4-7 FACILZTY DSGN SCHOO 40.00 8-15-2008 1444538 **** VENDOR TOTAL GENERATED --> 1,061.46 00062BERG & ASSOCIATES INC 469-4350-433.40-01 P62705 014362 8/14/2008 12523 PROJ MGMT SECT 29 PH II 19,907.09 8-15-2008 1444539 **t* VENDOR TOTAL GENERATED --> 19, 907.09 00106B0 CHEN 1I0-0000-115.01-00 8/13/2008 CASH A8/17-20 20 APWA MEALS 450.00 110-0000-115.01-�0 8/13/2008 CASH A8/17-20 APWA GROUND TRANS 40.00 110-0000-115.01-00 8/13/2008 CASH A8/17-20 APWA INCIDENTALS 100.00 8-15-2008 1444540 **** VENDOR TOTAL GENERATED --> 590.00 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 8/14/2008 4214 LOCATION PHOTOGRAPHY 484.88 8-15-2008 1444541 ***t VENDOR TOTAL GENERATED --> 484.88 00091BSAFE WORKPLACE SAFETY PRODUCTS 110-4419-453.21-90 8/12/2008 85087 RESTOCKING-FIRST AID KIT 71.54 8-15-2008 1444542 **** VENDOR TOTAL GENERATED --> 71.54 00096BURRTEC WASTE & RECYCLSNG SVCS 510-4195-495.36-96 8/14/2008 44-PC WST & RECYCLING 555 BLDG 204.40 8-15-2008 1444543 **+* VENDOR TOTAL GENERATED --> 204.40 0OOO1C V A G 610-0000-228.25-00 8/14/2008 JULY-OTUMF PMT JULY 2008 134,008.32 8-15-2008 1444544 ***t VENDOR TOTAL GENERATED --� 134,008.32 C57 PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 3 PROGRAM H'C_1MODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------- ------------------------------------ ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACt;OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------- 0OOO1C V RECREATION AND PARK DISTRICT 110-4610-453.30-92 015222 8/14/2008 332 PARK PATROL 7/08 25,530.03 110-4344-413 .30-90 015223 8/14/2008 333 PARK PATROL 7/08 4,799.20 110-4610-453 .30-92 8/14/2008 CREDITCREDIT MEMO-OVERPAYMENT 2, 964.24- 8-15-2008 1444545 •*** VENDOR TOTAL GENERATED --� 27,364.99 00108CRMPBELL, RUSS 110-4470-412.10-10 8/14/2008 08/OS/PLANNING MTG 100.00 8-15-2008 1444546 ***• VENDOR TOTAL GENERATED --> 100.00 00016CAMPSELL, SONIA 110-4470-412.10-10 8/14/2008 08/OS/PLANNING MTG 100.00 8-15-2008 1444547 •*•* VENDOR TOTAL GENERATED --> 100.00 00074CAREERS ZN GOVERNMENT, INC. 110-4154-415.32-15 8/14/2008 11-499UNLIMITED ACCESS-BOARD 65.00 8-15-2008 1444548 **+* VENDOR TOTAL GENERATED --> 65.00 0OOOICASH, PETTY 110-4150-415.31-25 8/13/2008 THOMPS7/22 INVESTMENT COM y 50 110-4210-422.30-60 8/13/2008 HUGHES7/8 COPS MTG 23.37 8-15-2008 1444549 ***� VENDOR TOTAL GENERATED --> 32.87 00047CASH, PETTY 436-4650-454.31-25 8/14/2008 SCHWARGALLERY RECEPTION 2 �9 110-4417-414 .31-25 8/14/2008 MCNEILB/5 BKFST MTG VIS CTR 24.75 436-4650-454.21-90 8/14/2008 SCHWARGALLERY SUPPLIES 9.68 110-4417-414.31-25 8/14/2008 KNEIDILOCAL MTG 44.71 110-4419-453.21-90 8/14/2008 ZEPEDAICE PD WATER BOTTLE SALE 4.70 110-4419-453 .21-10 8/14/2008 GOMEZ,SUPPLIES SUN SHADE Z� 98 110-4419-453.31-25 8/14/2008 GOMEZ,6/25 AFW TEAM LEADER MTG 51.19 8-15-2008 1444550 t*•* VENDOR TOTAL GENERATED --> 165.80 • �� PREi'ARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 4 PROG:tiAM HTEMODJ/GM347B C H E C K R E G I S T E R QO ---- ------------------------------------------------------------------------------------------------------------------------- VEATDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------- ---------------------------------------------------------------------------------------------------- 00052CASH, PETTY 110-4310-433.31-25 S/12/2008 HENDER7/23 SAFETY MTG 79.34 110-4300-413 .21-10 8/12/2008 HENDEROFFICE SUPPLIES 4.04 110-4310-433 .31-25 8/12/2Q08 HENDERS/6 SAFETY MTG 11.37 110-4310-433 .31-25 8/12/2008 HENDER8/6 SAFETY MTG 80.78 8-15-2008 1444551 ••** VENDOR TOTAL GENERATED --> 175.53 0OOOICENTURY FORMS, INC. 110-4159-415.36-10 8/13/2008 66317 COMM SVC/ RDA LETTERHEAD 2,252.95 8-15-2008 1444552 ***• VENDOR TOTAL GENERATED --> 2,252.95 0006000ACHELLA VALLEY PRINTING GROIIP 110-4417-414.36-10 015322 8/14/2008 62625 BRIGHTSDE NEWSLTR 7/08 5, 756.81 8-15-2008 1444553 **+* VENDOR TOTAL GENERATED --> 5, 756.81 0OOO1CpACHELLA VALLEY WATER DIST. 110-4132-411.30-90 8/12/2008 050619WATER FOUNTAIN SVC CHG 24.56 110-4610-453.35-10 8/13/2008 ACCT. WELL RPLNSHMNT CIV CTR 7/31/08 2,250.72 110-4614-453.35-10 8/13/2008 050707MEDIAN 41-120 1/2 WASHING 265.50 B-15-2008 1444554 **t* VENDOR TOTAL GENERATED --> � 2, 540.78 0OO11CRYSTAL CHRYSLER PLYMOUTH 110-4331-413 .33-40 8/12/2008 412172R/M CITY FLEET #C43 230.72 8-15-2008 1444555 **** VENDOR TOTAL GENERATED --> 230.72 OOOSIDECISZON MANAGEMENT CO. , INC. 110-4154-415.31-20 8/12/2008 REG-BR10/1-3 QUESTYS ANNL GRP 215.00 110-4190-415.33-60 015325 8/14/2008 IN-341ANNL MAINT GOLD LEVEL 19, 927.95 8-15-2008 1444556 �*+* VENDOR TOTAL GENERATED --> 20, 142 .95 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 8/13/2008 AR5762MONTHLY PMT & 253 BILLABL 57.10 8-15-2008 1444557 C$`i PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------- ------------------------------------------------------------------------------------- VENDOB ---------------- PROJECT P.O. INVOZCE PAID CHECK ACCOJNT NliMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------- **•* VENDOR TOTAL GENERATED --> 57.10 00006DESERT ELECTRIC SUPPLY 110-4610-453.21-90 8/13/2008 SI5663SZGNAL EQUIPMENT 157. 99 110-9610-453 .21-90 8/13/2008 SI5817SIGNAL MNTNC 30.17 8-15-2008 1444558 ***• VENDOR TOTAL GENERATED --> 188.16 00082DESER: ENTERTAINER 110-4417-414 .32-22 015120 8/14/2008 37-CITMUSIC MOVIE MADDNESS ADS 300.00 8-15-2008 1444559 **** VENDOR TOTAL GENERATED --> 300.00 0OOOIDESERT SUN, INC. 110-4111-410.32-10 8/14/2008 CIT012AGND DSPLY AD 7/10 & 7/24 1,080.66 110-4111-410.32-10 8/14/2008 300315AD# 2124 LGL NTC RFP/DSRT 110-4111-410.32-10 8/14/2008 300315AD# 1873 LGL NTC RES 08-3 241.08 110-4111-410.32-10 8/14/2008 300315AD# 1894 LGL NTC RES 08-4 437.60 110-4111-410.32-10 8/14/2006 300315AD# 2220 LGL NTC ORD 1156 296.50 110-4111-410.32-10 8/14/2008 300315AD# 2223 LGL NTC CC&RDA/R 133.82 110-4111-410.32-10 8/14/2008 300315AD# 2289 LGL NTC ADOPT MN 340.68 110-4111-410.32-10 8/14/2008 300315AD# 2350 LGL NTC ORD 1157 511.28 110-4111-410.32-10 8/14/2008 300315AD# 2376 LGL NTC ORD 1154 958.84 110-4111-410.32-10 8/14/2008 300315AD# 2377 LGL NTC PRPSLS H 248.36 110-4111-410.32-10 8/14/2008 300315AD# 2410 LGL NTC ELECTION 23�•76 110-4111-410.32-10 8/14/2008 300315AD# 2443 LGL NTC BIDS C27 165.36 110-4111-410.32-10 8/14/2008 300315AD# 2442 LGL NTC BIDS DEI 344.00 ' 110-4111-410.32-10 8/14/2008 300315AD# 2454 LGL NTC HEARING 264.32 110-4111-410.32-10 8/14/2008 300315AD# 2518 LGL NTC BIDS/C27 154.76 110-4111-410.32-10 8/14/2008 300315AD# 2519 LGL NTC PRPSLS/M 350.64 110-4111-410.32-10 8/14/2008 300315AD# 2520 LGL NTC BIDS/C28 171.36 110-4111-410.32-10 8/14/2008 300315AD# 2522 LGL NTC ORD 1158 353.96 110-4111-410.32-10 8/14/2008 300315AD# 2523 LGL NTC ORD 1159 115.56 110-4111-410.32-10 8/14/2008 300315AD# 2524 LGL NTC ORD 1150 236.74 110-4111-410.32-10 8/14/2008 300315AD# 2547 LGL NTC RFP DSGN 942.24 110-4111-410.32-10 8/14/2008 300315AD# 2548 LGL NTC PRPSLS C 138.16 110-4111-410.32-10 8/14/2008 300315AD# 2549 LGL NTC BIDS 282 211.20 110-4111-410.32-10 S/14/2008 300315AD# 2615 LGL NTC BIDS C28 128.20 110-4111-410.32-10 8/14/2008 300315AD# 2633 LGL NTC AFFRDBL 341.32 110-4111-410.32-10 8/14/2008 300315AD# 2634 LGL NTC CSE#TPM 60.78 110-4111-410.32-10 8/14/2008 300315AD# 2635 LGL NTC CSE#CUP 65.76 110-4111-410.32-10 8/14/2008 300315AD# 2636 LGL NTC CSE#DA 0 67.42 110-4111-410.32-10 8/14/2008 300315AD# 2637 LGL NTC CSE#VAR 64.10 110-4111-410.32-10 8/14/2008 300315AD# 2670 BZDS PRK OFFICE 62.44 110-4511-442 .32-23 8/14/2008 CIT017THE FUTURE IS HERE ��3�pg z94.84 110-4511-442 .32-23 8/14/2008 CIT017THE FUTURE IS HERE 7/10/OB 315.00 315.00 , . �V ' PREF�RED 8-15-2008, 8:59:37 CITY OF PALM DESEAT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 --------------------------------�--------------------------------------------------------------------------------------------------- VE�DOR PROJECT P.O. INVOZCE PAID CHECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ------------------------------------------------------------------------------------------------------------------------------- 0OOOIDESERT SUN, INC. 110-4511-442.32-23 8/14/2008 CIT017THE FUTURE IS HERE 7/17/08 315.00 110-4511-442.32-23 8/14/2008 CIT017THE FUTURE IS HERE 7/24/OS 315.00 110 -4511-442.32-23 8/14/2008 CIT017THE FUTURE IS HERE 7/31/08 315.00 110-4511-442.32-23 8/14/2008 CIT017WE'LL PAY YOU TO RPLC A/C 7/3/08 180.00 110-4511-442.32-23 8/14/2008 CIT017WE'LL PAY YOU TO RPLC A/C 7/10/OS 180.00 110-4511-442.32-23 8/14/2008 CIT017WE'LL PAY YOU TO RPLC A/C 7/17/08 180.00 110-4511-442.32-23 8/14/2008 CIT017WE'LL PAY YOU TO RPLC A/C 7/24/08 180.00 110-4511-442.32-23 8/14/2008 CIT017WE'LL PAY YOU TO RPLC A/C 7/31/08 180.00 8-15-2008 1444563 **** VENDOR TOTAL GENERATED --> 11,494_74 00081DESERT TELEVISION 110-4511-442.32-23 015246 8/11/2008 13685-TV BRDCST SET TO SAVE 1, 997.50 8-15-2008 1444564 **** VENDOR TOTAL GENERATED --> 1, 997.50 00036DESIGNER GREENS 110-4419-453 .33-10 015211 8/14/2008 80825 INDOOR PLANT MRINT 83 .00 8-15-2008 1444565 **** VENDOR TOTAL GENERATED --> 83 .00 00073DIERCKS, MARK 110-0000-115.01-00 8/13/2008 HOTEL 8/17-20 INT TRANSP MTG 76�,zg 110-0000-115.01-00 8/13/20Q8 CASH A8/17-20 INT TRANSP MTG MZLEAGE 125.19 110-0000-115.01-00 8/13/2008 CASH A8/17-20 INT TRANSP MTG MEALS 100.00 110-0000-115.01-00 8/13/2008 CASH A8/17-20 INT TRANSP MTG PARKING 60.00 110-0000-115.01-00 8/13/2008 CASH A8/17-20 INT TRANSP MTG INCIDENTALS 20.00 110-4300-413.31-20 8/13/2008 REIM R12/1-5 AUTOCAD UNIV 1, 845.00 8-15-2008 1444566 ***} VENDOR TOTAL GENERATED --> 2, 917.47 00103EARTHSONGS 110-4419-453 .80-12 8/14/2008 4131 61 T-SHIRTS-RESALE 540.50 8-15-2008 1444567 **** VENDOR TOTAL GENERATED --> 540.50 00091ECOMOTION INCORPORATED 110-4511-442.30-90 015171 8/11/2008 PD08-OCNSLTG SVC AB811 12,719.10 110-4511-442.30-90 015171 8/14/2008 PD08-OCONSLTG SVC AB811 1,475.70 8-15-2008 1444568 C�7 PREP.yRED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJjGM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------------- ------------ NDOR PROJECT P.O. INVOICE PAZD CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - -------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 14, 194.80 00107EL PASEO LAND CO LLC 110-0000-379.99-99 8/12/2008 REFUNDBUILDING PLAN REVIEW 21, 948.38 B-15-2008 1444569 **** VENDOR TOTAL GENERATED --> 21, 948.38 00043ENVIRONMENTAL PRODUCTS & APP 110-4614-453 .30-91 015156 8/14/2008 08-70000NTROL SOIL STABILIZATN 12,750.00 6-15-2008 1444570 *•** VENDOR TOTAL GENERATED --> 12, 750.00 00106ESCALADE CLEANERS 110-4210-422.30-60 8/12/2008 1011 CLEANING UNIFORMS 7/08 67.00 8-15-2008 1444571 •*** VENDOR TOTAL GENERATED --> 67.00 00039ESGIL CORPORATION 110-4420-422.30-10 015204 8/14/2008 080815PLAN CHECK SVC 7/08 1, 152.00 8-15-2008 1444572 *`** VENDOR TOTAL GENERATED --> 1, 152.00 00059EZ-103 110-4511-442.32-23 015244 8/11/2008 35411 RADIO BRDCST SET TO SAVE 1, 156.00 8-15-2008 1444573 **** VENDOR TOTAL GENERATED --> 1, 156.00 00092FASTENAL 110-4250-433 .21-95 8/13/2008 CAPAMSMISC TRAFFIC PARTS 17.93 110-425�-433.21-45 8/13/2008 CAPAMSMISC TRAFFIC PARTS 15.77 110-4250-433 .21-45 8/13/2008 CAPAM5MISC TRAFFIC PARTS 128.08 8-15-2008 1444574 *�** VENDOR TOTAL GENERATED --> 161.78 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 8/14/2008 2-855-CITY CLERK 24.57 110-4150-415. 36-60 8/14/2008 2-855-FINANCE 47.96 110-4111-410.36-60 8/14/2008 2-843-CITY CLERK 24.21 . ��� PREF'.RED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 8 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- OOOG2FEDERAL EXPRESS CORP. 110-4132-411.36-60 8/14/2008 2-843-COMM SVCS 28.16 110-4300-413.36-60 B/14/2008 2-843-P W 19.73 8-15-2008 1444575 **** VENDOR TOTAL GENERATED --> 144.63 00082FULL GALLOP MARKETING COMMLNICATION 110-4417-414.32-15 015216 8/14/2008 413 ADVERTISING COORD S/OS 8,025.00 8-15-2008 1444576 **** VENDOR TOTAL GENERATED --> 8,025.00 OOlO1GATEWAY OUTDOOR ADVERTISING 110-4417-414 .32-21 015316 8/14/2008 11229 BUS SHELTER ADS 2,850.00 110-4417-414.32-21 015316 8/14/2008 11230 BUS SHELTER ADS 2,850.00 8-15-2008 1444577 **** VENDOR TOTAL GENERATED --> 5,700.00 00002GIBSON, PAUL S. 110-0000-115.01-00 8/13/2008 REIM M8/7 CAMP BOARD MTG 119.00 110-0000-115.01-00 8/13/2008 REIM P8/7 CAMP BOARD MTG 17.00 8-15-2008 1444578 **** VENDOR TOTAL GENERATED --> 136.00 00096GRINS 2 GO ON LOCATION 110-4154-415.31-25 8/13/2008 12/6/ORESERVATION FEE 25� 425.00 8-15-2008 1444579 ***+ VENDOR TOTAL GENERATED --> 425.00 00002HARV'S CAR CARE CENTER, INC. 110-4331-413 .33-40 015263 8/11/2008 7/31/OWASH CZTY FLEET 468.00 8-15-2008 1444580 **** VENDOR TOTAL GENERATED --> 468.00 00107HOLZDAY INN EXPRESS 110-0000-115.01-00 8/14/2008 HOTEL 9/21-25 ICMA ANNL CONF 673.48 8-15-2008 1444581 **i* VENDOR TOTAL GENERATED --> 673 .48 l�J� PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O.. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------- 00020HOME ilEPOT 110-4340-413.33-10 8/12/2008 7/29/OSUPPLIES-BLDG MAINT 41.58 110-4310-433 .39-15 8/12/2008 241064SUPPLIES-GRAFFITI REMOVAL 50.28 8-15-2008 1444582 '*** VENDOR TOTAL GENERATED --> 91.86 00107HYATT AT FISHERMAN'S WHARF 110-0000-115.01-00 8/14/2008 HOTEL 9/2-5 RZMS WESTERN CONF 408.12 8-15-2008 1444583 *�** VENDOR TOTAL GENERATED --> 408.12 OOOOlICZ DULUX PAINTS, CORP. 110-4310-433.39-15 015262 8/11/2008 1542-3GAAFFITI REMOVAL PROG 28 26 8-15-2008 1444584 **** VENDOR TOTAL GENERATED --> z8 Z6 00084INLAND EMPIRE CHAPTER RIMS 110-4260-422.31-25 8/14/2008 REG-R09/12 GOLF TOURNAMENT 200.00 110-4260-422 .31-25 8/14/2008 REG-AL9/12 GOLF TOURNAMENT 200.00 110-4260-422.31-25 8/14/2008 REG-009/12 GOLF TOURNAMENT 200.00 110-4260-422.31-25 8/14/2008 REG-ZA9/12 GOLF TOURNAMENT 200.00 8-15-2008 1444585 **�* VENDOR TOTAL GENERATED --> 800.00 00078INTERNATIONAL CODE COUNCIL 110-4420-422 .36-20 8/14/2008 102538BUILDZNG CODE PUBLICATION 88.74 8-15-2008 1444586 �*** VENDOR TOTAL GENERATED --> gg,�q 00019J � L MATERIAL, INC. 110-4416-414 .30-61 8/14/2008 6/2/087/4 GROUND COVER FIREWORK 607.00 8-15-2008 1444587 **** VENDOR TOTAL GENERATED --> 607.00 00106J.D. LANDSCAPE/MAINT 400-4614-433.40-01 8/13/2008 340 RMV SIDEWALK PANEL/RPR IR 300.00 8-15-2008 1444588 *�+* VENDOR TOTAL GENERATED --> 300.00 . �.✓ I PREnhRED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 10 PROVRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------------------- VEhDOR PROJECT P.O. ZNVOICE PAID CHECK AC:'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------—--------------------------------------------------------—---- 00021JOHNSON POWER SYSTEM 110-4310-433 .33-20 015319 8/11/2008 SW0300R/M 6 GENERATORS 432.50 110-4310-433 .33-20 015319 8/11/2008 SW0300R/M 6 GENERATORS 674.50 8-15-2008 1444589 **** VENDOR TOTAL GENERATED --> 1,107.00 00097JP STRIPZNG INC 110-4315-433 .33-20 P56408 015129 8/14/2008 9580 CITYWIDE STRIPING 118,750.00 110-0000-206.00-00 P56408 8/14/2008 RETENTRETENT P015129/C27470 11,875.00- 8-15-2008 1444590 ***t VENDOR TOTAL GENERATED --> 106, 875.00 00036KDES 110-4511-442.32-23 015242 8/11/2008 86849 RADIO BRDCST SET TO SAVE 450.00 110-4511-442.32-23 015242 8/11/2008 86851 RADIO BRDCST SET TO SAVE 600.00 5-15-2008 1444591 ***• VENDOR TOTAL GENERATED --> 1,050.00 00098KEMPER SPORTS MARKETING INC 110-4416-419.30-61 014828 8/11/2008 4678 ART OF FOOD & WINE 8/OB 24,937.50 8-15-2008 1444592 **"* VENDOR TOTAL GENERATED --> 24, 937.50 00036KESQ-TV 110-4511-442.32-23 015238 8/11/2008 60689-TV BRDCST SET TO SAVE 641.75 110-4511-442.32-23 015238 8/11/2008 60696-TV BRDCST SET TO SAVE 1,219.75 8-15-2008 1444593 **** VENDOR TOTAL GENERATED --> 1,861.50 00060KJJZ 110-4511-442.32-23 015240 8/11/2008 643 RADIO BRDCST SET TO SAVE 666.68 110-4511-442.32-23 015240 8/14/2008 16888 RADIO BRDCST 7/08 666.69 8-15-2008 1444594 **** VENDOR TOTAL GENERATED --> 1,333 .37 00037KMIR . 110-4511-442.32-23 015239 8/11/2008 85325-TV SRDCST SET TO SAVE 2,000.05 8-15-2008 1444595 CS�j PREPr1RED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 11 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 SNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------- **�� VENDOR TOTAL GENERATED --> 2,000.05 00066KWXY RADZO 110-4511-442.32-23 015241 8/11/2008 39206 RADIO BRDCST SET TO SAVE 1,320.00 8-15-2008 1444596 t*** VENDOR TOTAL GENERATED --> 1,320.00 00065LANCE SOLL & LUNGHARD 110-4151-415.30-20 8/13/2008 7718 2008 ENGAGEMENT-TOT RVW 4, 500.00 8-15-2008 1444597 *•*; VENDOR TOTAL GENERATED --> 4,500.00 00009LIGHT SOURCE 110-4340-413 .33-10 8/12/2008 73509 LIGHT BULBS-CIV CTR 118.96 8-15-2006 1444598 **�* VENDOR TOTAL GENERATED --> 118.96 00089LIMONT, CONNOR 110-4470-412 .10-10 8/14/2008 08/OS/PLANNING MTG 100.00 8-15-2008 1444599 **** VENDOR TOTAL GENERATED --> 100.00 00003LOCAL GOVERNMENT COMMISSION 110-4159-415.36-30 8/13/2008 1368-OMBRSHP RNWL 5/08-5/09 600.00 8-15-2008 1444600 *+�+ VENDOR TOTAL GENERATED --> 600.00 00047LSSI 452-4662-454 .40-01 015249 8/14/2008 8655 EVENTS VOL COORD 7/OS 4, 000.72 452-4662-454 .40-01 015250 8/14/2008 8654 COMPUTER INST TECH 7/08 2, 102.40 452-4662-454 .40-01 015251 8/14/2008 8656 ADDL LIBRARIANS 7/OB 5, 717.59 452-4662-454.40-01 015252 8/14/2008 8657 LIBRARY RECEPTIONST 7/08 2,494.82 8-15-2008 1444601 •*** VENDOR TOTAL GENERATED --> 14, 315.53 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 8/14/2008 302488RPLCD T-STAT BLDG 444 301.02 8-15-2008 1444602 CSZ PREPyRED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 12 PROG2:,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 --> 301.02 00070MARK LOGAN LANDSCAPE & MAINTENANCE 610-0000-228.55-00 S/14/2008 11520 INSTALL TREE-ACACIA SALCI 1,008.13 110-0000-207.02-00 8/14/2008 STP SALES TAX PAYABLE 58.13- 8-15-2008 1444603 **** VENDOR TOTAL GENERATED --> 950.00 00003MCCAIN 110-4250-433.33-25 8/13/2008 INV�IISIGNAL EQUIPMENT 357.73 8-15-2006 1444604 ***+ VENDOR TOTAL GENERATED --> 357.73 00106MMASC 110-4130-411.36-30 B/13/2008 50695-YEARLY DUES 08-09 65.00 5-15-2008 1444605 **** VENDOR TOTAL GENERATED --> 65.00 0OO11MOFFATT & NICHOL, ENGINEERS 400-4359-433 .40-01 P64704 011866 8/14/2008 45162 DSGN PORTOLA AVE BRDGE 12,799.00 400-4359-433.40-01 P64704 011866 8/14/2008 45164 DSGN PORTOLA AVE SRDGE 19,405.00 8-15-2008 1444606 •**+ VENDOR TOTAL GENERATED --> 32,204.00 000720FFICE MAX-A BOISE COMPANY 110-4159-415.21-10 S/12/2008 8494400FC SPLYS-HP COLOR LSRJET 431.37 110-4159-415.21-10 8/12/2008 8422870FC SPLYS-ENVELOPES 76.61 110-4159-415.21-10 8/12/2008 889035GENERAL OFC SPLYS 113.92 110-4150-415.36-10 8/13/2008 982814BDGT BOOKS 2,227,39 110-4159-415.21-10 8/13/2008 006326GENERAL OFC SPLY 301.31 110-415�-415.21-10 8/13/2008 006289FAN/ WRISTPAD 36.44 110-4420-422.21-10 8/14/2008 950042RED INK REFILL 5.12 110-4420-422.21-10 8/14/2008 983992KEY TAGS 4.30 110-4260-422.21-10 B/14/2008 8902990FFICE SUPPLIES 19.62 8-15-2008 1444607 t�** VENDOR TOTAL GENERATED --> 3,216.08 OCOlOP A P A 110-4610-453 .31-20 8/13/2008 1176609/10 PAPA SEM 70.00 110-4610-453 .31-20 8/13/2008 117660PAPA 2008 ANNL DUES 40.00 8-15-2008 1444608 C5� PREPF,RED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 13 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 DESCRIPTZON AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------- **"* VENDOR TOTAL GENERATED --> 110.00 OOOSSPALM DESERT RECREATIONAL 110-9416-414.30-61 8/13/2008 4234 8/1-7 ATHENA MENU TASTING 155.16 5-15-2008 1444609 ***• VENDOR TOTAL GENERATED --> 155.16 00004PALM SPRINGS DESERT RESORTS CVA 110-4417-414.32-21 015220 8/14/2008 001173CMG NEWSPAPER INSERT 10, 000.00 8-15-2008 1444610 **•" VENDOR TOTAL GENERATED --� 10,000.00 Op004PALMS TO PINES ROTARY 110-4132-411.36-30 8/14/2008 251 DUES-GILLIGAN JULY-DEC 08 120.00 8-15-2008 1444611 ***• VENDOR TOTAL GENERATED --> 120.00 00004PAPER DIRECT, INC 110-4111-410.21-10 8/12/2008 W14792SPECIALTY PAPER SPLYS 242.76 110-0000-207.02-00 8/12/2008 SALES SALES TAX PAYABLE 17.46- 8-15-2008 1444612 •*"* VENDOR TOTAL GENERATED --> 225.30 00078PETE'S POOL SERVICE 110-4470-412.30-55 8/12/2008 8/3/OBPOOL DRN APN 637-330-033 175.00 110-4470-412 .30-55 8/12/2008 7/30/OPOOL DRN APN 640-031-013 150.00 110-4470-412 .30-55 8/12/2008 7/21/OPOOL DRN APN 622-300-026 175.00 240-4650-454 .33-72 8/14/2008 8/7/OSEL PASEO MNTNC 197.00 8-15-2008 1444613 *•** VENDOR TOTAL GENERATED --> 69�.00 00004PZTNEY BOWES, INC. 110-4190-415.33-60 8/13/2008 761856RENTAL METER CHRG 206.88 8-15-2008 1444614 +**� VENDOR TOTAL GENERATED --> 206.88 0OOOIPOWERS AWARDS 110-4470-412.21-10 8/13/2008 101598NAMEPLATE-CAMPBELL,R. 15.93 5-15-2008 1444615 Csl PRErIRED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- •*** VENDOR TOTAL GENERATED --> 15.93 C0004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 015232 8/11/2008 848224UNSFORMS-CLEAN/RENTAL 148.25 8-15-2008 1444616 **** VENDOR TOTAL GENERATED --> 148.25 00090PYR0-COMM SYSTEMS, INC 110-4419-453 .33-10 8/12/2008 146944QTRLY MONITORING-VIS CTR 105.00 8-15-2008 1444617 ***� VENDOR TOTAL GENERATED --> 105.00 00037REHECCA BARRETT DESIGN 110-4511-442.32-23 S/12/2008 2867 HVAC BROCHURE MAILER 900.00 110-4511-442 .32-23 8/12/2008 2868 DESIGN GUIDELINES PDF 240.00 110-4417-414.30-91 015318 8/14/2008 2866 COMM CALENDAR DSGN LAYOUT 2,275.00 8-15-2008 1444618 •*** VENDOR TOTAL GENERATED --> 3,415.00 00029RESERVE ACCOUNT 110-4419-453 .36-60 8/12/2008 METER PREPAID POSTAGE-VIS CTR 4, 000.00 110-4110-410.36-60 8/14/2008 CITY CPOSTAGE USED 8/6-12 8.40 110-4111-410.36-60 8/14/2008 CITY CPOSTAGE USED S/6-12 40.68 110-4130-411.36-60 8/14/2008 CITY MPOSTAGE USED 8/6-12 7.54 110-4132-411.36-60 8/14/2U08 COMM SPOSTAGE USED 8/6-12 8.51 110-4150-415.36-60 8/14/2008 FINANCPOSTAGE USED 8/6-12 237.23 110-4154-415.36-60 S/14/2008 HR POSTAGE USED 8/6-12 1.68 110-4260-422.36-60 8/14/2008 DEV SVPOSTAGE USED 8/6-12 3 .36 110-4300-413 .36-60 S/14/2008 P W POSTAGE USED 8/6-12 10.47 110-4420-422 .36-60 8/14/2008 SLDG �POSTAGE USED 8/6-12 132.87 110-4470-412.36-60 8/14/2008 PLANNIPOSTAGE USED 8/6-12 16.22 110-4511-442.36-60 8/14/2008 OFC ENPOSTAGE USED 8/6-12 9.31 110-4150-415.36-60 8/14/2008 POSTAGROUNDING ADJUSTMENT .40 8-15-2008 1444619 •�•+ VENDOR TOTAL GENERATED --> 4,476.67 OOOSSRICHES, BOB 110-4190-415.31-20 8/14/2008 REIM M8/4-7 ESSRI 08 CONF 11.00 110-4190-415.31-20 8/14/2008 REIM P8/4-7 ESSRI 08 CONF 32 .00 110-4190-415.31-20 8/14/2008 REIM TS/4-7 ESSRI 08 CONF 5.00 110-4190-415.31-20 8/14/2008 REIM H8/4-7 ESSRI 08 CONF 256.78 110-4190-415.31-15 8/14/2008 REZM M8/4-7 ESSRI 08 CONF 188.96 • 8-15-2008 1444620 � 1 PREF�RED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 15 PROGiZAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------ ------------ ENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----------------------------------------------------------------------------------------- ***� VENDOR TOTAL GENERATED --> 495.74 00107RZVERSZDE COUNTY PEST CONTROL INC 110-4330-413.33-10 8/12/2008 7/16/OTRAPPING OF CATS 50.00 110-4330-413.33-10 8/12/2008 7/7/OSTRAPPING OF CATS 50.00 110-4330-413.33-10 8/12/2008 7/15/OPICKUP OF TRAPPED CATS 165.00 8-15-2008 1444621 **�* VENDOR TOTAL GENERATED --> 265.00 00071SALAS, CORA 110-0000-115.01-00 8/12/2008 CASH A8/17-20 PUB WKS CONG-MEAL 375.00 110-0000-115.01-00 8/12/2008 HOTEL 8/17-20 PUB WKS CONGRESS 725.00 110-0000-115.01-00 8/12/2008 CASH A8/17-20 PUB WKS CONGRESS 100.00 8-15-2008 1444622 "**+ VENDOR TOTAL GENERATED --> 1,200.00 00044SALAS, DAVZD 110-4420-422.31-20 8/13/2008 REIM A9/30-10/4 ICC ANNL CONF 516.00 8-15-2008 1444623 •**� VENDOR TOTAL GENERATED --� 516.00 00103SCANNING SERVICE CORPORATIGN 110-4150-415.36-10 8/12/2008 200803SCANNING BR & AP DOCS 18,255.40 110-4420-422.36-10 014532 8/14/2008 200803IMAGING BLDG DEPT DOCS 853.74 8-15-2008 1444624 **++ VENDOR TOTAL GENERATED --> 19, 109.14 OOOOSSCULLY, PATRICZA 110-4132-411.31-15 8/13/2008 REIM M8/11 TWENTY-NINE PALMS MA 81.83 8-15-2008 1444625 *�** VENDOR TOTAL GENERATED --> 81.83 �0044SEPULVEDA BUILDING MATERIALS 110-4310-433 .33-20 015268 8/11/2008 164259R/M SIDEWLK & ST-CONCRETE 117.56 8-15-2008 1444626 *•+* VENDOR TOTAL GENERATED --> 117.56 000485MART & FINAL 110-4310-433.31-25 8/12/2008 1217328/6 SAFETY MTG 15.42 8-15-2008 1444627 . • �� PREPARED 5-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OQ ------------------------------------------------------------------------------------------------------------------------------------ VEhDOR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- *k*" VENDOR TOTAL GENERATED --> 15.42 0005CS000 GROUP ZNC. 11C-4331-413 .21-70 015257 8/11/2008 379336FUEL & OIL CITY FLEET 3, 918.65 8-15-2008 1444628 *"** VENDOR TOTAL GENERATED --> 3,918.65 OOlO5S0UTHERN CALIFORNIA EDISON 110-4610-953 .35-14 8/13/2�08 2-23-3CIV CTR PRK 6/30-7/31/08 3, 158.85 110-4610-453.35-14 8/13/2008 2-27-4PUMPSTATION 7/1-7/31/08 6, 199.43 110-4611-453.35-14 8/13/2008 2-01-53-001-4785-18 7/7-8/6/08 26.92 275-4643-433 .35-14 8/13/2008 2-01-2DIAMONDBACK/ HOVLEY LN 10.17 275-4680-433 .35-14 8/13/2008 2-01-2MONTEREY/ MEAD ASSMT 50.60 276-4374-433.35-14 8/13/2008 2-01-2HAYSTACK LIGHTING DZST 25.18 275-4663-433 .35-14 8/13/2008 2-01-2SONATA-HOVLEY 10.17 275-4664-433 .35-14 8/13/2008 2-01-2HOVLEY-POSADA-FONDA 23.03 278-4374-433 .35-14 8/13/2008 2-01-2VINEYARDS 84.57 272-4374-433.35-14 8/13/2008 2-01-2PARKVIEW ESTATES 325.01 273-4680-433 .35-14 8/13/2008 2-01-2DESERT MIRAGE/ COOK 52.01 273-4681-433 .35-14 8/13/2008 2-01-2SANDCASTLES 122.51 281-4374-433 .35-14 8/13/2008 2-01-2GROVE 248.68 275-4685-433 .35-14 8/13/2008 2-01-2HOVLEY COLLECTION 23 .03 299-4374-433 .35-14 8/13/2008 2-01-2PALM DESERT C.0 2,438.20 273-4682-433 .35-14 8/13/2008 2-01-2HOVLEY/ HEMMINGWAY 15.75 275-4686-433 .35-14 8/13/2008 2-01-2AVE ARCADIA/ HOVLEY 10.17 110-4250-433 .35-14 8/13/2008 2-01-2SHEPHERD N/O CHINOOK 11.48 110-4250-433 .35-14 8/13/2008 2-01-2A STREET S/O 42ND 20.23 275-4687-433.35-14 8/13/2�08 2-01-2AVE ROSARIO/ HOVLEY 10.17 275-4697-433 .35-14 8/13/2008 2-01-2PALM CT/ HOVLEY LN 10.17 285-4374-433 .35-14 8/13/2008 2-01-2FRANK SZNATRA W/O PORTOLA 23.03 287-4374-433 .35-15 8/13/20�8 2-01-2COLLEGEVIEW/ SHEPPARD 20.23 110-4250-433 .35=14 8/13/2008 2-01-2DAISY/ SHEPARD 10.17 275-4694-433 .35-14 8/13/2008 2-01-2HOVLEY/ SANDPIPER 10.11 275-4695-433 .35-14 8/13/2008 2-01-2HOVLEY/ SANDPIPER W 10.12 275-4696-433 .35-14 8/13/2008 2-01-240764 HOVLEY CT 10.17 287-4682-433 .35-14 8/13/2008 2-01-2PETUNIA I PETUNIA LND/ SHEPPARD 10.17 287-4682-433 .35-14 8/13/2008 2-01-2PETUNIA I W PETUNIA PL/ SHEPERD 10.17 110-4250-433 .35-14 8/13/2008 2-01-2ALPINE & SHEPHERD 10.17 110-4250-433 .35-14 8/13/2008 2-01-2SHEPARD LN/ SCHOLAR LN 20.23 287-4681-433 .35-14 8/13/2008 2-01-2SUNDANCE KOKOPELLZ/ SHEPHERD 10.17 287-4681-433 .35-14 8/13/2008 2-01-2SUNDANCE CHZNOOK CR/ SHEPHERD 10.17 110-4250-433 .35-14 8/13/2008 2-01-2JERI LANE 11.48 110-4250-433.35-14 8/13/2008 2-01-2SHEPHERD/PORTOLA 11.48 110-4250-433 .35-14 8/13/2008 2-01-2PETUNIA ZI WINDFLOWER/ SHEPHERD 10.17 110-4250-433 .35-14 8/13/2008 2-01-2COLLEGE VIEW III ACADEMY LN/ SHEPHERD 10.17 8-15-2008 1444631 **** VENDOR TOTAL GENERATED --> 13,074.54 W, PREPFRED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 17 PROGkAM HT�MODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------- ------- VENUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------- 00086STEELE, JANIS 110-4260-422.31-20 8/14/2008 REIM M8/4-7 FACILITY DSGN SCHOO 20.43 110-4260-422.31-20 8/14/2008 REIM T8/4-7 FACILITY DSGN SCHOO Z.�S 110-4260-422.31-20 8/14/2008 REIM P8/4-7 FACZLITY DSGN SCHOO 48.00 110-4260-422.31-20 8/14/2008 REIM C8/4-7 FACILITY DSGN SCHOO 274.61 110-4260-422.31-20 8/14/2008 REIM G8/4-7 FACILITY DSGN SCH00 9.85 110-0000-115.01-00 8/14/2008 CLEAR 8/4-7 FACILITY DSGN SCHOO 171.67- 110-0000-115.01-00 8/14/2008 CLEAR 8/4-7 FACILITY DSGN SCHOO 100.00- 8-15-2008 1444632 **i+ VENDOR TOTAL GENERATED --> 83.97 00102SUPERCO SPECIALTY PRODUCTS 110-4310-433.39-15 8/12/2008 7/8/08GRAFFITI REMOVER 793.00 8-15-2008 1444633 •**+ VENDOR TOTAL GENERATED --> 793.00 000385UPERIOR READY MIX CONCRETE 110-4310-433 .33-20 015277 8/11/2008 282334R/M STREET-CONCRETE 302.36 8-15-2008 1444634 "**� VENDOR TOTAL GENERATED --> 302.36 00091TANNER, VAN 110-4470-412. 10-10 8/14/2008 08/OS/PLANNING MTG 100.00 8-15-2008 1444635 **** VENDOR TOTAL GENERATED --> 100.00 00006THE GAS COMPANY 110-4340-413 .35-12 8/12/2008 200 92GAS CHGS-CIV CTR BLDGS 46.31 110-4330-413 .35-12 8/12/2008 053 8274605 42 AVE (NEW BLDG) 40.72 8-15-2008 1444636 **** VENDOR TOTAL GENERATED --> 87.03 00068TIME WARNER CABLE 11G-4511-442.32-23 015243 8/14/2008 112574TV BRDCST SET TO SAVE 2,296.70 8-15-2008 1444637 ***• VENDOR TOTAL GENERATED --> 2,296.70 OOOOSTOPS N BARRICADES, INC. 110-4250-433.21-45 015270 8/11/2008 100315R/M TRAFFIC SFTY SPLYS 207.42 CS7 PREcaRED 8-15-2008, 8 :59:37 CITY OF PALM DESERT PAGE 18 PROGAAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VE;.�OR PROJECT P.O. INVOICE PAID CHECK AC.OiJhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------—-------------------------------------------------------------------------------------—------------------—---------- OOOOSTOPS N BARRICADES, INC. 110-4250-433 .21-45 015270 8/11/2008 100320R/M TRAFFIC SFTY SPLYS 80.81 110-4250-433 .21-45 0152?0 8/11/2008 100320R/M TRAFFIC SFTY SPLYS 85.98 8-15-2008 1444638 **** VENDOR TOTAL GENERATED --> 374.21 00048TRAFFIC CONTROL SERVICE INC 110-4310-433 .39-15 8/12/2008 868436COVER UP GRAFFITI PAINT 581.85 8-15-2008 1444639 ***+ VENDOR TOTAL GENERATED --> 581.85 0OO�5TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 8/14/2008 4101 VISITOR CTR AD 8/08 624.00 8-15-2008 1444640 ***+ VENDOR TOTAL GENERATED --> 624.00 00019TRULY NOLEN EXTERMINATING INC. 110-4419-453 .33-10 015210 8/14/2008 639069PEST CONTROL-VIS CTR 76.00 8-15-2008 1444641 •*** VENDOR TOTAL GENERATED --> 76.00 00038U S POSTMASTER 110-441�-414.36-60 015218 8/11/2008 AUGUSTPSTGE BRTSDE NWSLTR 8/08 3,018.56 8-15-2008 1444642 **•+ VENDOR TOTAL GENERATED --> 3,018.56 OOOSIUNISOURCE WORLDWZDE INC. 110-4340-413 .21-30 8/12/2008 731-48JANITORIAL SUPPLIES 484.43 8-15-2008 1444643 **�* VENDOR TOTAL GENERATED --> 484.43 00094URKOV, JOHN M. 110-4190-415.31-20 8/14/2008 REIM MS/3-8 ESRI 08 CONF 132.21 110-4190-415.31-20 8/14/2008 REZM PS/3-S ESRI 08 CONF 50.00 110-4190-415.31-20 8/14/2008 REIM T8/3-8 ESRI 08 CONF 23 .10 110-4190-415.31-20 8/14/2008 REIM H8/3-8 ESRI 08 CONF 781.90 110-4190-415.31-15 8/14/2008 REIM M8/3-8 ESRI 08 CONF 175.50 110-0000-115.01-00 8/14/2008 CLEAR 8/3-8 ESRI 08 CONF 781.90- 8-15-2008 1444644 CS1 PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------------- VENJOR PROJECT P.O. INVOICE ACCOUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------- **•* VENDOR TOTAL GENERATED --> 380.81 00021VALLEY PARTNERSHIP 110-4154-415.30-90 015230 8/14/2008 7/31/OEMPLOYEE ASST PROG 7/08 338.00 8-15-2008 1444645 **** VENDOR TOTAL GENERATED --> 338.00 00089VERIZON CALIFORNIA 110-4250-433 .36-50 8/13/2008 760-FDSIGNAL LINE SVC 08/O1/OB 305.71 110-4159-415.36-50 8/13/2006 760-34PHONE SVC 8/OS 86 88 110-4159-415.36-50 8/13/2008 760-34PHONE SVC 8/08 2,237.45 110-4159-415.36-50 8/13/2008 760-34PHONE SVC 8/08 1, 004 .31 110-4159-415.36-50 8/13/2008 760-34PHONE SVC 8/08 85.06 110-4159-415.36-50 6/13/2008 760-34PHONE SVC 8/08 263 .18 8-15-2008 1444646 **** VENDOR TOTAL GENERATED --> 3, 982.59 00085VERI'L"JN ONLINE 110-4190-415.33-60 8/13/2008 760-77BRDBND SVC CORP YRD 79.99 8-15-2008 1444647 **�* VENDOR TOTAL GENERATED --> 79.99 OOOSOWESTERN PACIFZC SIGNAL, LLC 110-4250-433 .33-25 015311 8/14/2008 10780 2010ECL CONFLICT MONITOR 8, 940.15 8-15-2008 1444648 **** VENDOR TOTAL GENERATED --> 8, 940.15 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433.21-80 015269 8/11/2008 802513CONSTRUCTZON SPLYS 62.02 110-4310-433 .21-80 015269 8/11/2008 802537CONSTRUCTION SPLYS 134.91 B-15-2008 1444649 **** VENDOR TOTAL GENERATED --> 196.93 •*** GENERATED TOTAL --> 590, 070.64 C5'1