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U] t!� ►� bd :d K; � I I n7 � H H � •a •• E-1 HO � � � i d �; C C C' � i W [I] Z °° ,� .� G°� t�7 C=7 C . ; ; .. � ac: � d � � �; ; ; � � � �� , �� � ;r, (`j � , � � `� � �Cc� � � F; H � � � � �e •• - �: � c' r � ; � s� � N � � , �, r rrr � � � � (D ( y C/y ' H T � C �"! f.�. � 7 n �, - a � `` xz • C7 w t�n f-+ m �C � d 0 n � N K � � �. O U � h ,u,) r' A �D F'kcFAkE[' 8 -�2 -2008 , 1C : 5C : 05 CITY OF PALM DESERT PkOGRAM HTEN:':�:���i�GM347B PAGE i _ C H E C K R E G i S T E R - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- -- - -- ------- - -- - - - -- - - - - - - - - - - - - - ' - - ' - - ` -'�,�F PROJF,CT P .O . INVOICE - - � ' - - - - - - - - - - -��i����h1 NUM9SR NUMAER DATE INVOICE DESCRIPTION PAID CHECK AMUUNT DATE NUMFiER - - ' -- -- -- - -- - - -- - - - -- - - - - - ' - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - i?U055A ,'=.✓EHICl,\ ELECTRIC 11G -46'i0 -453 33 - 10 8/19/2008 3651 RESET SUMP PUMP CIV CT PK 11C- 4�1� - 453 . 33 -10 76 . 00 8/19/2008 3649 REPLCE BALLAST-FREEDOM PK 152 . 00 ii0 �� 4611 -45� . 33 -10 8/19/2008 3652 R/M WATER FEAT PALM VILLG i1L' - 4611 -473 - 33 -10 76 . 00 8/19/2008 3645 WATER FEAT SWTCH JOE MANN 45[ . 00 11C-46:1-953 . 33 - 10 8/19/2008 3646 R/M LIGHTS-IRONWOOD PARK 1i0-941y -45s . 33 - 'i0 15i . 73 8/19/2008 3650 REPLACE BALLAST � 114 . 00 8-22 -2008 1444654 *;*+ VENDOR TOTAL GENERATED --> 1 , 065 . 73 00073ACr: iNDDSTRIAL SiJPPLY liU-4�60 - 422 . 21-51 8/19/2008 8354UOEMERG SPLYS-FLASHLIGHTS 110 4�6C -41"e . 21-51 201 . 31 8/19/2008 836605EMERG SPLYS-EXTENSN CORDS 143 .43 8-22 -2008 1494695 ••'* VENDOR TOTA:. GENERATED - -> 344 . 74 OOO�i6Ai..., VALLEY REPROGRAPHICS LLC 1i0 -4:i00-4i3 _ j6 - 1G 8/18/2008 36668 SCAN DOCS CD-CIV CTR 116 . 26 8 -22 -2008 1444696 ••*• VENDOR TOTAL GENERATED - -> 116 .26 OO1C2Ai�IED GiASS & DOCR 51U-4155-495 - 33 - 10 8/18/2008 1275 ADJ OF STORE FRONT DOOR 125 . 00 8 -22 -2008 1444697 �*+* VENDOR TOTAL GENERATED --> 125 . 00 OGCF>SAMEkICAti INDUSTRIAL SUPPLY, INC . 110-4s10 -433 . 39-15 015266 8/21/2008 104787GRAFFITI RMVL & SPLYS 110-4310-43s . 39 -15 015266 8/21/2008 104936GRAFFITI RMVL & SPLYS 1 , 018 . 83 1, 018 .83 8 -22-2008 1444698 •`ri VENDOR TOTAL GENERATED --> 2 , 037 . 66 OCD�7AMERIGAS 11L' -4330-413 . 33 - 10 8/19/2008 5396 1PROPANE FOR MAINT FAC 128 . 23 8-22-2008 1444699 `•'t VENDOR TOTAL GENERATED - - > 128 .23 00106AMTECH ELEVATOR SERVICES 110-4330 -913 - 33 -10 015333 8/21/2008 DVB066R/M BLDG SPLY & SVC 660 . 00 8-22-2008 1444700 . . - , C 1��--- 'rnGGiiA��. ..":�E!?"'•`�J,' "`3�47I, � PAC'F. i YREFAkE"_�� 8 -:-. ��26:;8 CZ'PY OF PALM DESERT i i; : t;J : G 5 W A R R A N T R E G I S T E R t J N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL uliK� D�:SC3_FTICN TOTAL ISSUE ISSUE ", GENERAL FL'NU 262 . 427 . 63 282 , 427 . 63 �sU FRCP A FIRE TAX 1, 084 . 69 1, 084 . 69 �:3 's FARK & REC FACIL.ZTIES 10, 350 . 00 10 , 350 . 00 2s6 RECYC�ZNG FUND 9, 802 .20 9, 602 . 20 `[41 GO.,r COURSE NAINTENANCE 1, 820 .73 1, 820 . 73 275 ZCL1E #6 HQVLEY LANE DISTR 160 . 00 160 . 00 �77 ZC)NE #1 PRS . YLAZA/PARKING 100 . 00 100 . 00 � `l8i ZGNE it9 THE GROVE DIST 500 . 00 500 . 00 287 ZCNE 16 SHEPHERD LANE 210 . 00 210 . 00 400 CP CAPITAL PROJ RESERVE 9, 193 .25 9, 193 .25 4'sC CP PARKS & REC FACILITIES 23 , 539 . 30 23 , 539 . 30 45< CP BOILDINGS LIBRARY 794 . 71 794 .71 S1C PD CFFSCE COMPLEX ENT FD 23 , 347 . 39 23 , 347 . 39 530 EQL'IPMENT kEPLACEMENT RES 27, 50� . 95 27, 502 . 95 TOTAL - - - - - - - - - - - - - - --- ---- -- --- - - --- -- ------ - -- ALI, FUNDS 390 , 832 _ 85 390 , 832 . 85 AU�:TE AN F�Q—N--_—RR — EXAMINED AND APPROVED EXAMINE�pIJpND APPROVED �nrn u��� ----- ---- ----------------- -------------------- .�IhECTOR CP FINANCE MAYOF. OR MAYOR PRO-TEM CZTY MANAGER WR __�� _ - — --��--- FkEYAkEC� 8 22 -200R , i0 : �0 : 05 CITY OF PALM DESERT PAG� PkOGRAM F:TEM�:'�:.T/GM347B C H E C K R E G i S T E R � VENDCR PROJE�T�- -P .O. - - - - -INVOICE- - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - -- - -- ---- -- --- - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - PAID CHECK AC�'Ciih; NUMSER NUMBER DATE INVOICE DESCRIPTICN AMO:;hT DATE NUMBER - - - - - - - - - - - -- - - - - - - - - -- - -- - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0005aA A^!ERI�AN ELECT}2IC 11U- 9610 -453 . 33 - 10 B/19/2008 3651 RESET SUMP PUMP CIV CT PK 76 . 00 110-4611-453 . 33 -10 8/19/2008 3649 REPLCE BALLAST-FREEDOM PK 15?. . 00 liC-4611 -453 . 33 - 10 8/19/2008 3652 R/M WATER FEAT PALM VILLG � 76 . 00 liG 4611 -4�3 . 33- 10 8/19/2008 3645 WATER FEAT SWTCH JOE MANN 45G . 00 110-46i1-453 . 33 - i0 8/19/2008 3646 R/M LIGHTS-IRONWOOD PARK 191 . 73 1i0 -4919-453 . 33 - 1C 8/19/2008 3650 REPLACE BALLAST 114 . 00 8 -22 -2008 1444694 *t*• VENDOR TOTAL GE:VERATED - - > 1 , 065 . 73 OG07�ACE IND'J5TRIAL SlippLY llu - 4260 4�2 . 21-91 6/19/2008 835400EMERG SPLYS-FLASHLIGHTS 201 . 31 i10 - 4�5C -412 . 21 - 91 8/19/2008 836605EMERG SPLYS-EXTENSN CORDS 143 .43 8-22 -2008 1444695 **•* VENDOR TOTAL GENERATED - -> 344 . 74 CC056ALL VALLEY REPROGRAPHICS LLC 110- 4300 -413 . 36- 10 8/18/2008 36b66 SCAN DOCS CD-CIV CTR 116 .26 8-22 -2008 1444696 �••* VENDOR TOTAL GENERATED --> 116 .26 OOIG2ALLIED GiASS & DOOR 510-4155-495 - i3 - 10 8/18/2008 1275 ADJ OF STORE FRONT DOOR 125 . 00 8-22 -2008 1444697 '*•* VENDOR TOTAL GENERATED --> 125 . 00 0006SAMERICAN ZNDUSTRIAL s'UPPLY, INC . 110-43:0 -433 . 39- 15 015266 8/21/2008 104787GRAFFZTI RMVL & SPLYS 1, 018 . 83 110-4310-433 . 39-15 O15`l66 8/21/2008 104936GRAFFITI RMVL � SPLYS 1 , 018 .83 B-22-2008 1944698 tt��' VENDOR TOTAL GENERATED - -> 2 , 037 .66 000�7AMERIGA� 11C -4330 -413 . 33 - 10 8/19/2008 5396 -1PROPANE FOR MAINT FAC 128 . 23 8-22-2008 1444699 *•t• VENDOR TOTAL GENERATED - - > 128 .23 OOlObAMTECH ELEVATOR SERVICES 11C-4330 -413 . 33 - 10 015333 8/21/2008 DVB066R/M BLDG SPLY � SVC 660 . 00 8 -22-2008 1444700 � � , ' � �� FnL2Att�D H J2 -2uC8 , t0 : 50 : 05 � CITY OF PALM DESERT FAGE 2 PRi;C;kAM rTEN�DS/GM347B C H E C K R E G Z S T E R VcNDCR PRO.�ECT P .O . INVOICE PAID CHECR ACCGUNi N?;MBc:R NUMBER DATE INVCICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - � - - - - - - - - - - - � - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - ----- - - - - -- - - - - - - - - - - - - - -- --- - - --- - - - - - - - - - - - - - - - - --- - - -- - - - - - - - - --- -- ***+ VENDOR TOTAL GENERATED - -> 660 . 00 GCC6&AT'LAS F.WtiING & �CREEN �iC 4i9�- 495 . 33 10 8/18/2008 7579 RMV?, INSTLL SOLAR SCREENS 225 . 00 5':0-4:95 -955 . 33-70 8/21/2008 7601 VARZOUS SOLAR SCREENS 1S ) 536 . 18 8-22-2008 1444701 *t*� VENDOR TOTAL GENERATED - -> 761 . 18 00055AYLAZAN, �AURI i'i0 -447C-S12 . 31-20 8/19/2008 REIM-R8/14 BZA DSRT MTG-BAGATO 40 . 00 8-22-2008 1444702 •*•* VENDOR TOTAL GENERATED --> 40 . 00 00037iiE5T S�GNS , INC . '�iC-42?0 -4�i . 30-6C 8/20/2008 70142 VEHZCLES VINYL LETTERING 183 . 18 8-22 -2008 1444703 ;+"* VENDOR TOTAL GENERATED - -> 183 _ 18 COuEiNiO TOX LABORATORIES liG-421G -42� . �0-42 8/21/2008 18772 BLOOD ALCHL DRAW 7/08 307 .27 11C-�12iC1-422 . �0-42 8/21/2008 18773 BL00D ALCHL DRW 7/OB-8/OS 1, 222 . 80 6-22-2008 1444704 •�*+ VENDOR TOTAL GENERATED - - > 1, 530 . 07 OGv05CALIFOkNIA DESERT NUR5ERY, INC [4i -4195-497 . s3-21 B/18/2008 67526 INFILLS FOR DESERT WILLOW 260 . 22 110-4610 -453 . 21-9G 8/19/2008 67534 SPLYS-PLANTS CIV CTR PRK 38 .79 110-4611-453 . 2i 90 8/19/2008 67531 SPLYS-PLANTS FREEDOM PRK 150 .81 5 -22-2008 1444705 �*** VENDOR TOTAL GENERATED - -> 449 . 82 000&SCAiIFORN;A SHOPPING CART RETRIEVAL 110-4260-922 . 30-50 8/21/2008 69467 SHOPPING CART RETRIEVAL 6/OS 1 , 651 . 50 i10 y260-422 . 30-90 015213 8/21/Z008 90495 PROF SVCS 7/08 1, 665 . 00 8-22-2008 1444706 +*** VENDOR TOTAL GENERATED - - > 3 , 316 . 50 OOi07CASCADE NETS INC liC -46ii 45s . 33 -71 015209 B/19/2008 0001954 BASEBALL FOUL BALL 4 , 943 _ 55 C(�2 YRLPAku'L' 8 �-22-2008 , 10 : 50 : 05 CITY OF PALM DESERT PAGE 3 FROGRAM H�TEMOCJ/GM�47B C H E C K R E G I S T E R DC - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - --- - -- - - - - - - -- - -- -- - - - - - - - - - - - ' - - - ' - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - VEN:�OR PROJECT' p .0 . INVOICE PAID CHECK ACCCQNT NLJMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER - - - - - - -- - - -- - - - ---- - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- C010`/CASCADE Ni;T5 INC i10 - U�00 - 20'7 . G2-OU 8/19/2008 SALES SALES TAX PAYABLE 335 . 15- 8-22-2C08 1444707 t*** VENDOR TOTAL GENFItATED - -> 4 , 606 .40 OC10iCINTAS F:RST ASD � SAFETY 110 -9260 -422 . 21 - 90 8/19/2008 016831SUPPLIES-COPY ROOM 115 _ 35 li0 4260-422 . 21-90 8/19/2008 016831SUYPLIES-PW KITCHEN 219 . 09 11C 426C -422 . Z1 -90 8/20/2008 0168315UPPLIES-OTHER (PARKS) 42 . 90 8-22-2008 1444708 **`• VENDOR TOTAL GENERATED - - > 377 . 34 COCi7CGAST Re`,CREATION INC llci 46 :; -453 . 21 - 90 015335 8/19/2008 7399 REPLCE PLANKS-LANDS STRUC 1, 742 . 74 . 8-22-2008 1444709 **�� VENDOR TOTAL GENERATED - - > 1 , 742 . 74 OOi.06COMMERCiAL DESIGN SYSTEMS INC 400-4367-433 40-01 C15160 8/21/2008 4033/2HCB HISTORIC PHOTOS 9, 193 . 25 8-22-2008 1444710 ;**• VENDOR TOTAL GENERATED - - � 9, 193 . 25 GC058COMMUNITY TELEVISION pF SO CALIF 23f -4i95-4S4 . 30-90 8/21/2008 PSIOSIBINNEY AIRTIME 6/08 1 , 620 . 10 8-22-2008 1444711 *••+ VENDOR TOTAL GENERATED - -� 1 , 620 . 10 CCGfi6COMTRON SYSTEMS INC 110-4330-413 . 33 - 10 8/19/2008 R 7477ALARM MONITORING 105 . 00 110 -4330-413 . 33 - 10 8/19/2008 P 1501SERVICE CALL-SEEPING KYPD 35 . 00 8-22-2008 1444712 **�* VENDOR TOTAL GENERATED - > 140 . 00 OOC7ICONSOLiDATED ELECTRiCAL DIST. , 1:0 -4610-453 . 33 -10 8/19/2008 5725-SLAMP FOR CIV CTR PRK 127 . 39 110 4611-45� . 33 - 10 8/19/2008 5725-SLIGHT FIXTURES IRNWD PK 61 . 42 110 -4611-953 . 33 -10 8/19/2008 5725-SR/M LAMPS-FREEDOM PK 89 . 62 110-4611-453 . 33 -10 8/19/2008 5725-SWATER FEAT MATLS-J MNN PK 66 . 70 8-22 2008 1944713 . � . C b�- �4"tFAK:(_ 6 '<"t -20G8, 10 : 50 : G5 � CiTY OF PALM DESERT FAGE 4 `rni`GKAi+ 'riTEMvD.�/^vM347B C H E C K R E G I S T E R VEtiDCk PROJECT P .C . - - INVOICE- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - --- - - - -- - -- - - - - - - -- -- - - - - - - - - - - -- - - - - -FA:D- --CHECK H�����-���T� NUMBER Ni.iMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- -- - - - -- - - - - - - - - - - - - --- - - - - - - - -- - - - - - - - - - ' - - - - -- - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - ' - ***+ VENDOR TOTAL GENERATED - -> 345 . 13 OGC;OC::JRTMAS:ER SFORTS, ZNC i'_C -46iC - 453 . 33 -20 01522i 8/19/2008 52814 CLEAN TENNIS & BSEBLL CTS 740 . 00 11C - ti61i -45; . 33 -20 015221 8/19/2008 52814 CLEAN TENNIS & BSEBLL CTS 90� . 00 8-22-2C08 1444714 *'*� VENDOR TOTAL GENERATED -- > 1 , 640 . 00 CGG55CREATiVe: MIST SYSTEMS � 233 -46i8-�54 . 40 -01 8/21/2008 REISSUINSTALL MIST SYS DOG PRK 1, 500 . 00 9-22 -2008 1444715 *'*t VENDOR TOTAL GENERATED - - � 1, SOQ. 00 COICSCREAT:Vti MIST SYSTEMS INC i1C -46iC-45: . 2i-90 8/19/2008 19278 CLEANING SPLYS-CIV CTR 6�8 �� 8-22-2008 1444716 **;" VEN➢OR TOTAL GENERATED --> 6�g �� 0�OOICUSTOM PEST CONTROL 11C -433G-413 . 33-1G 8/19/2008 003092PEST CNTRL-CORP YD,MAINT 150 . 00 8-22-2008 1444717 •*+* VENDO�R TOTAL GENERATED - -> 150 . 00 GOOv2DrSERT' BUILDING SEF2VICE5 5'G -4i5�-495 36 96 B/21/2008 2343 JANITORIAL SVC BLDG 444 2, 960 . 00 Si0 -4i55 495 . 36 -96 8/21/2008 2344 JANITORZAL SVC SLDG 555 3 , 125 . 00 8-22-2008 1444718 t•�• VENDOR TOTAL GENERATED -- > 6 , 085 . 00 CCQ38Ii8SER: BUSINESS INTERIORS LLC liC -4o:4 -453 . 40-4C 015134 8/19/2008 11366 OFC FURNITURE-LNDSC MGR 6,489 . 10 110-43u6-4i3 . 40-40 015166 8/19/2008 11126 OFC FURNZTURE-ASSOC ENG 9, 340 . 02 8-22-2008 1944719 t"** VENDOR TOTAL GENERATED - -> 15, 829 _ 12 CGOiOD"r;S�RT FZRE EXTZNGUISHER, INC 1-i0-§4i9-453 . 33 - 10 8/19/2008 681861VIS CTR FIRE EXTNGSHR SVC 78 . 37 1�0-434C -413 . 33 -10 8/19/2008 681860FIRE STA EXTNGSHR SVC 39. 00 B-22 -2008 1444720 C�� PRePRhEil 8 22 -2009 , i0 : 50 : 05 CITY OF PALM DESERT PAGE 5 PROUkAM NTEMUDJ/GM397b C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - -- - - - - - - -- - -- -- - - - - -- - - - - - -- - - - - - - - - -- - - -- - - --- - - - - - - - - - - - - - - - - - L'END:%R PROJECT P.O. INVOICE PAID CHECK ACCOUtiT NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - --- - - -- --- -- - -- - - -- - - -- - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - -- - - - - - •*"• VENDOR TOTAL GENERATED - -> 117 . 37 CC0�6UF.SERT SUN, THE 11C -43C0-413 . 36 -20 8/i9/2008 DS 728RENEWAL NOTSCE 38 .58 8-i2 -2008 1444721 **t+ VENDOR TOTAL GENERATED - -> 38 . 68 OOG81DE�3RT T'::LEVSSION 2s6 - 4i95-454 . s0 -90 015361 B/21/2008 13686-REC BINNEY AC/REFRIG 7/OB 2, 001 .75 8-22-2008 1444722 •*'* VENDOR TOTAL GENERATED - - > 2, 001 _ 75 000:8JIF.HL EVANS AND COMPANY, LLP 1:0 -4150 -4:5 . 36-20 8/21/2008 2008 R2008 REDEVELOPMENT HANDBK 175 . 00 8-22-2008 1444723 �*�* VENDOR TOTAL GENERATED - - > 175 . 00 OOOSiE:LMS EQJIPMENT RENTAL 1:0-4310-433 . 33 -20 8/20/2008 426274WATER TRUCK RENTAL 306 . 93 8-22-2008 1444724 ;'*• VEND0�2 TOTAL GENERATED - -> 306 . 93 OGDZ:FIRSTCHOICE COFFEE SERVICE 110 -4159-415 . 21-90 8/16/2008 429683KITCHEN SPLY-ADMIN 77 . 66 1:0-4159-415 . 21-90 8/18/2008 429684KITCHEN SPLY-FAC LOUNGE 20 . 56 110-41�-9-4:5 . 21-90 8/18/2008 429685KITCHEN SPLY-PUB WKS 392 .49 11D-4159-415 . 21-90 8/18J2008 429686KITCHEN SPLY-MAINT YRD 4� 3� lln-4i59-415 . 21-90 8/18/2008 4�9687KITCHEN SPLY-MAINT DEPOT 53 . 82 11C-5159-415 . 21-90 8/18/2008 429688RITCHEN SPLY-NORTH WING 274 . 86 11G-4159-4;5 . 21-90 8/18/2008 429689KITCHEN SPLY-VIS CTR 102 . 66 8-22-2008 1444725 �*•� VENDOR TOTAL GENERATED --> 969 .42 00089FREEDOM PACKAGING INC ii0 -4190-415 . 21 -20 8/20/2008 5147 30"X500 -20LB PREM COATED 60 . 88 110-4150-415 . 21-20 8/20/2008 5157 HP90 PRINTHEAD & INK 366 . 97 8-22-2008 1444726 ••+* VENDOR TOTAL GENERATED - -> 427 _ 85 ' . ' C�� rnEFAKE� 5 -�2 -2GC� , Iu : 5U : 05 � CITY OF PALM DESERT PAGE 6 FH�GKAhS !il"�`�iCD.i/GM347B � C H E C K R E G I S T E R co - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - -- - -- - --- -- - - - - - - - - - - - - ---- - --- - -- - -- - - - - - - - - -- - - - - - - - --- --- - - - - - - - - - -- -- - - - VFNL'-i;k PROJECT P.O . INVOZCE PAID CHECK FCCCUti: NUMBE�t NUMBER DATE INVOICE DESCR:PTICN AMOUNT DATE NUMBER COC31F�: ZN.�FkACTSVE DATA CORP i10-41�9 4i5 . 36-20 8/15/2008 055480FINANCE DATA SYS 7/OB B5. 00 8-22-2008 1444727 +++� VENDOR TOTAL GENERATED - - > 85 . 00 OOC72G/M BliS1NES5 iNTERIORS 1'G-4260 -422 . 4C-40 8/19/2008 007683CHAIR-PUB WKS 781 .49 110-4260 422 . 40-4C 8/19/2008 007683CHAIR-BLDG & SAFETY 781 .49 8-22-2008 1444728 •+*a VENDOR TOTAL GENERATED --> 1, 562 . 9B CGG7F,GATT CONS:RUCTION d� 'c'AiNTING, iNC . 230-4220 -42� . j3 -10 8/19/2008 8/6/OBCAULKING TWN CTR FIRE STA 275 .00 8-22-2008 1444729 **+* VENDOR TOTAL GENERATED - -> 275 . 00 L'GOySGENERAi CLEANING SEkVICE ilu-4340 -413 . s0-90 8/21/2008 2146 JANITORIAL SVCS 7/OS 2, 948 . 00 8-22-2008 1444730 •••+ VENDOR TOTAL GENERATED --> 2, 948 . 00 OOi08HARVEY ' S RESORT & CASINO liU-CGOC - i15 . 01-00 B/20/2008 HOTEL 9/16-19 CAJPA-ROSENBLLTM 195 . 80 8-22-2008 1444731 ***� VENDOR TOTAL GENERATED --> 195 . 80 CO�U3ki:Gii TECii IRRIGATION, INC I1C -461G -45s . 33 -70 8/18/2008 075772PEST CONTROL FOR LMA 9 31 . 29 i10 -46i0-453 .21-90 8/19/2008 076064IRRIG PARTS-CIV CTR PK 64 . 20 liG -46i0-453 .2i-90 8/19/2008 076488IRRIG PARTS-CZV CTR PK ' 123 . 06 i10-46'_0 -453 . 21-90 8/19/2008 076845IRRIG PARTS-CIV CTR PK 155 . 90 i1C -4611-45s . 21-90 8/19/2008 076309IRRIG PARTS-CIV CTR PK 132 . 22 i1C -4611-953 . 33 -71 8/19/2008 0'76314FERTILIZER-FREEDOM PK 813 . 38 110 -4611 -453 . 21-90 8/19/2008 076843HERBICIDE-COMM PRK 599 .49 110 4611-453 . 21-90 8/14/2008 076140HERBICIDE-FREEDOM PK 81 . 97 8-22-2008 1444732 ***' VENDOR TOTAL GENERATED --> 2, 001 . 51 60049H:STURICAi. SOCIETY OF PALM ii0 -4260-422 . i6-30 8/19/2008 8-057 DUES-CROY, H 25 . 00 8-22 -2008 1444733 �c�� PRE'rA3EU g -�2-2006, 10 : 50 : 05 CITY OF PALM DESERT PROGkA� HTEMUDJ/GM347B PAGE 7 C H E C K R E G I S T E R OG � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- -- - - - - - -- - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - ENUCR PR0,7ECT P .O. INVOICE - - - - - - - - - - - - - - - - - - ' - - - - - ACCGJ:C: NUM3ER NUMBER DATE � INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �*�* VENDOR TOTAL GENERATED - - > 25 . 00 CCO20HGME DEPCT 1'_C -�461C-453 . 21- 90 B/19/2008 504995HARDWARE SPLYS-CIV CTR PK 84 . 84 8-22-2008 1444734 **+* VENDOR TOTAL GENERATED -- > 84 . 84 00057FORT TECH, INC. 291- 4i95-495 . 33 -21 8/18/2008 84804 IRRIG R/M 7/8/08 DES WZLL 1:0 -46!4 -45s . ±3 -70 502 . 69 8/18/2008 84808 IRRIG/PLT INSTALL BAJA PK 1, 970 . 00 241 -5155-455 . 33 -21 8/21/�008 84801 R/M IRRGTN DESERT WILLOW 241 -4:95-455 . 33 -21 39 .89 8/21/2008 84802 R/M IRRGTN DESERT WILLOW 291 . 34 '14 : - 4 ; 55-455 . 33 -21 8/21/2008 84803 CLEAN UP & HAUL AWAY DEBR 24i -4i95-495 . 33 -21 500 . 00 8/21/2008 84805 RMV MESQUITE MAIN RD DW 100 . 00 24i � 4i95 -495 . )3 -21 8/21/2008 84634 R/M IRRGTN 126 . 59 8-22-2008 1444735 •*•` VENDOR TOTAL GENERATED - - > 3 , 530 . 51 CO1L`7hOVLEY AUTOMOTIVE 110-4331-4i3 . 93 -40 015341 8/21/2008 65780 R/M FLEET # 39 110 -4331-413 . 33 -40 015341 8/21/2008 65861 R/M FLEET # 8 89 _44 i1G-4331-413 . 33 -40 015341 8/21/2008 65885 R/M FLEET it C43 3�9 .34 i;0 -4331 -913 _ 33 -40 015341 8/21/2008 65906 R/M FLEET # 79 632 . 81 11C -4331 -41 's . 33 -40 015341 8/21/2008 65946 R/M FLEET # 10 850 . 71 110 -4331 -913 . 33-40 015341 8/21/2008 65952 R/M FLEET # 17 204 .47 1i0 -4331 -413 . 33-40 015341 8/21/2008 65968 R/M FLEET # C52 1 , 145.28 110 -4331 -413 . 33-40 176 .41 015341 8/21/2008 65984 R/M FLEET # 224 743 .42 :.i0 -4331 413 . 's3 -40 015341 .8/21/2008 66028 R/M FLEET # 90 �2 41 iiC 4331 -413 . 33 -40 015391 8/21/2008 66047 R/M FLEET # C71 1 , 405 .22 11G 4331-413 _ 33 -40 015341 8/21/2008 66060 R/M FLEET # 27 11C -4331-413 . 33-40 015341 8/21/2008 66093 R/M FLEET # 199 293 .64 11C-4331-413 . 33 -40 1, 346 . 07 015341 8/21/2008 66098 R/M FLEET # 253 819 .40 11C -4331-4i3 . 33 -40 015341 8/21/2008 66133 R/M FLEET # 39 579 .76 8 -22-2008 1444737 t'�** VENDOR TOTAL GENERATED -- > 8, 738 .38 OOOC9HOGH HOARD INC. S:.O � k197-495 . 33 - 70 8/19/2008 SO 537RfiR HVAC SYSTEM 5, 721 . 00 8-22-2008 1444738 �'�" VENDOR TOTAL GENERATED --> 5,721 . 00 00014I A P M O i':C -4420 -422 ?1 -20 8/18/2008 REG-PU10/16 CA PLUMBING CODE 195. 00 , ' , l��, P4r.'r'AR;_-� 6 ��1 -2QO�F, 10 : 50 : 05 • CZTY OF PALM DESERT PAGE 8 _�GGnAhi ii":'EK::�:�.i/uM34'iB C H E C K R E G I S T E R Gu VEN�GR PiiOJEC'i P .O. - - - - -INVOICE- - - - -- - -- -- - - - - - - - - - - - - - - - - - - - - - - --- - - - -- - - - --- -- -- -- - -- - - - - - - - - - - - - - -- - - - - -PAID- --CHECK ACCCL'ti: Ni;MBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER GOOi4i A F M ;. _i0 -442C -422 . s1 -20 8/18/2008 REG-PU10/17 CA MECH CODE 195 . 00 8-22-2008 1444739 t"i' VEND'JR TOTAL GENERATED - -> 390 . 00 OOOCi=C� i7Ui,:iX PAZNTS, CORP . 1iC-�434G - 4ii . 33 -1G 8/20/2008 000348PAINT-CIV CTR Bi,DGS 249 . 15 fi-22 -2008 1444740 ' "+• VENDOR TOTAL GENERATED - -> 249 _ 15 CCC25IMPERSAi. IRRIGAT=ON DISTRZCT 1i0 -4"G5G-4�3 . 35-:4 8/i9/2008 134561METER NUMBER AJ1B4-620 62 . 39 1;C-4[5U -433 . 35-14 8/19/2008 134561METER NUMBER AK1B4-4523 67 . 95 i:0-9�50 -433 . 35 -14 8/19/2008 140329METER NUMBER AK1B4-5189 5 . 14 110-4250 -4ss . s5-14 8/19/2008 134561METER NUMBER X1B4-2587 61 . 01 i10-4250-43� . 35-14 � 8/19/2Q08 134561METER NUMBER AJ1B4 -3812 66 . 56 i10 -4i50 -y3 ; 35-14 8/19/2008 134561METER NUMBER AK1B4-4526 61 . 01 1-i0 -425C �43s . 35- 14 8/19/2008 134561METER NUMBER AK1B4 -4524 61 . 01 iiC �-92SC -433 . 35 - i4 8/19/2008 104694METER NUMBER AH3A5-264 73 .49 110 -4250 -q�3 _ 35-14 8/19/2008 104694METER NUMBER AH3A5-288 56 . 84 8-22 -2008 1944741 *•** VENDOR TOTAL GENERATED - -> 515 .40 OOG96=NilJSTR:Ai, SHOE COMPANY 1i0-4260 -422 . 3�-15 8/19/2008 012953BOOT5-RSOS, F 147 . 62 I1C -4260 -422 . 35 -?5 8/19/2008 012953BOOTS-ROJAS, J 147 .62 liG -4260 422 39-15 8/19/20G8 013022BOOTS-ORTIZ, W Z� 4�_ 6 -22 -2008 1444742 **** VENDOR TOTAL GENERATED - -> Z�q �� OOC�78=NT�'RNAT:.ONAi. COUE COUNCIL 1"�.^ -442G -4�2 - ;6 -3C 8/19/2008 263841ANNL MEMBERSHIP 0847652 75 . 00 5-22 -2008 1444743 `*++ VENDOR TOTAL GENERATED - -� 75 . 00 00054J & W CARPET � UPHOL CLEANERS 510-4i55-497 . 33 - 10 8/18/2008 5293 CARPET CLEANING 800 . 00 8-22 -2008 1444744 *••+ VENDOR TOTAL GENERATED --> 600 . 00 C�� PRE:rARE'.: & -22 -2U08 , 10 : 50 : 05 CITY OF PALM DESERT PAGE 9 PROC;RAM ::TEMC�J/GM347B C H E C K R E G I S T E R Cu VEN'utJR PkOJECT P .O . INVOICE- - - - - - - - - - - - - - --- - - - - - - - - - - --- - - - - - -- - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -PAID- - -CHECK ACCO[�tiT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - -- - -- -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - OC1U6J .D. '�ANDSCAPF./MAINT 11G -461C 4:_+ . i3 -21 8/19/2008 342 ZNSTALL SIGNS-CIV CTR PK 400 . 00 110 -46ii -473 . 33 - 20 8/19/2008 341 REPLACE PLANKS-PALMA VILL 40C . 00 8-22 -2008 1444745 +**+ VENDOR TOTAL GENERATED - -> 800 . 00 OQOBBJOHN DEERE LANDSCAPES INC 1i0-46i4 -45i . 's3 -70 8/18/2008 223501IRRIG FIRE STA-TOWN CTR 107 . 26 liC -46i0 -4�3 . ::1 - 9C 8/19/2008 224063IRRIG PARTS-CIV CTR PK 542 . 50 8 -22-2008 1444746 *t*+ VENDOR TOTAL GENERATED -- > 649 . 78 000%SJCNS UPn;:,�LSTEHY 110 -53s1 - 41.i . s3 -40 8/19/2008 825241CARPET-CITY FLEET #C66 600 . 00 8 -22-2008 1444'747 '**� VENDOR TOTAL GENERATED - - > 600 . 00 00007JCSLYN SENIOR CENTER -COVE COKM 11G -5800 -454 . 38 -53 8/22/2008 3830 JOSLYN COVE QTRLY BILLING 47, 690 .42 8 -22-2008 1444748 *�** VENDOR TOTAL GENERATED - - > 47, 690 .42 OOUO3JL'UiCIAL ::ATA SYSTEMS liC -5470 -412 - s0-90 8/19/2008 9412 PARKING CITATIONS 7/08 363 .46 8 -22 -2008 1444749 **t* VENDOR TOTAL GENERATED - - � 363 .48 OOG's6Kr.5Q-TV 236-4195-454 . 30 -90 015358 8/21/2008 60682-REC BINNEY AC/REFRIG 7/08 641 .75 236 -419�-454 . 30 -90 015358 8/21/2008 60684-REC BINNEY AC/REFRIG 7/08 1, 219 . 75 8-22-2008 1444750 **++ VENDOR TOTAL GENERATED - - > 1, 861 . 50 00043KIRKPATRICK LANDSCAPING INC 110-4610 -453 . 33 -20 015313 8/15/2008 000361LANDSCAPE EXTRAS-CITY PKS 2, 046 . 00 110 -4611-453 - 33 -20 015313 8/19/2008 000361LANDSCAPE EXTRAS-CZTY PKS 1, 852 . 26 8-22-2008 1444751 •{** VENDOR TOTAL GENERATED - -> 3 , 898 .26 . . - � e c�� FfiE`rARED 8 �2 -2008, _� . �C : OS • CITY OF PALM DESERT PAGE 1C i'7tOGRANi HTEMO:�J/GM347B C H E C K R E G I S T E R OC - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- -- --- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDvK YRCJECi P .O. INVOIC£ PAZD CiicCK ACCCUNT NliNnER NUMBER DATE INVOZCE DESCRIPTION AMOUN'i DATE NUMBER - - - - - - - - - - - - - � - - - - - - _ � _ _ . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - -- --- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - -- - - - - - - - - - - - - - -- - - - - - -- - - - - - - OUG�7KMT_R 230 5155-45. . s0-90 Oi5360 8i21/2008 85455-BINNEY REFRIG 7/08 2 , 000 . 05 8-22 -2008 1444752 +*"* VENDOR TOTAL GENERATED -- > 2 , 000 . 05 C0654:.EE, DEBRA 110-43GG-4i3 . s1-20 8/18/2008 REIM-DMMASC MEMBERSHIP DUES � 65 . 00 8-22-2008 1444753 **•• VENDOR TOTAL GENERATED - -> 65 . 00 00003LOCK SiiOF, INC . 110 -4614-453 . �3 70 8/18/2008 331740KEYS LMA 4 32 . 63 510 4i95-495 . 36 -97 8/16/2008 332459REKEY 555 BLDG 112 . 06 510-4195-495 . 33 -10 8/18/2006 332458REKEY 1 DOOR 494 BLDG 115 .29 510-4195-495 . 33 -10 8/18/2008 332848ADJ MAIN ENTRANCE DOORS 124 . 00 i1D- 4340 -413 . 33-IC 8/19/2008 332267COMBINATION ALARM CLK EOC 818 . 90 11C-4250-433 . 2i 45 8/20/2008 332963LOCKS-TRAFFIC DIV 20 . 26 110-9150 -4:5 . 33- 30 6/21/2008 333189REKEY SERVER RM-5 KEYS 141 . 15 110 -�4611-453 . 33-10 8/21/2008 329106R/M LOCR CIV CTR BALLFIEL 267 . 18 110-4611-453 - 33 -1C S/21/2008 329437R/M LOCK JOE MANN PK RR 100 . 59 8 -22-2008 1444754 •+•• VENDOR TOTAL GENERATED - - > 1, 732 . 06 00065LOWE 'S HOME CEtiTERS IhC . , 110-4611-453 . i3 -1C 8/19/2008 917938MATERIALS-JOE MANN PARK 10 .67 ii0-4E11-453 . 33 -10 8/19/2008 924316MATERIALS-JOE MANN PARR 8 . 53 ii0-4610-453 .21 -SO 8/19/2008 927573MATERIALS-CIV CTR PARK 271 _ 31 ii0 -4610-453 . 21-9C 8/19/2008 914807FENCE REPAIR-CZV CTR PK 29 . 88 li0 4330 -413 . 33 10 8/20/2008 13580 SMALL TOOLS-.BLDG MNTNC 43 . 08 110-4310-433 . 39-15 8/20/2008 14929 GRAFFITI REMOVER 106 . 94 � 8-22-2008 1444755 ++** VENDOR TOTAL GENERATED - - > 970 .41 OOv47i,SSI 452-466'L-454 . 40-C1 8/19/2008 8664 EVENTS VOL COORD 7/08 638 . 71 452-4662-454 . 40-01 015254 8/21/2008 8663 MATERIALS/ BOOKS 156 . 00 8-22-2008 1444756 +t** VENDOR TOTAL GENERATED - - > 794 . 71 00009MAGZK GLASS AND DOOR S1G -4195-455 . 33-10 8/18/2008 16009 RPLCD MOUNT & HINGES ADJ 441 .47 8-22-2008 1944757 C lo� PxEFAriEL 8 -G2-200A , 10 : 50 : 05 CITY OF PALM DESERT PFOGRAM ?ITEMuliJ/GM34%B PAGE 11 QO C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - - -- - -- --- - - -- - - t '�'%x PROJE�T P .O . INVOICE _ ' - ' - - - - - - - - - ' - - - - - - - - - - - - - - -- - - ' - - - - -- - - - - - �����U��'��T NUMBER NOMHER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - -- - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - "i+ VENDOR TOTAL GENERATED - - > 441 .47 O;OC�MAFLE LEAF PLUMBING, INC. �'_0 9:95 -495 . 33 - 10 8/18/2008 302973AC COMPRESSOR 444 BLDG �'_^ -4i95-495 . 33 -10 8/18/2008 302971RPLCD STAT/LCKBX 444 BLDG 1�� � 50 Si0 -5195-495 . 33- 10 B/18/�008 302804AC MAINT 444 BLDG 442 . 87 �10 -4195-495 . 33 - 10 8/18/2008 302810REFILLED AC FREON 444 BLD 111 . 90 510 - 4155-495 . 33 - 10 311 . 80 8/18/2008 302978AC MAINT 555 BLDG 92 . 50 '.'s0 46i0-453 . 33-21 8/19/2008 302414PUMP STA COPPER LNE R/M 5; 0 -4195-495 . 33 - 10 8/19/2008 302979R/M CIRCUIT BOARD 149 . 35 S1G -9155-495 . 33 - 10 8/19/2008 301589R&R WATER HEATER 444/100 916 . 13 %�0 -4: 95 -495 . 33 -10 8/19/2008 301590R&R GARBAGE DISPOSAL 522 . 50 : iu -4 's30-413 - 33- 10 8/19/2-008 11416 WATER PUMP-MAZNT SVC BLDG 352 . 50 t3C -4[20-422 . 33 -10 414 . 84 8/19/2008 302321FIRE STA 67-PLUMBING 663 . 66 i1G-433L'-413 - 3� -10 8/20/2008 11417 PLMBNG PARTS BLDG MNTNC 17 .24 8-22-2008 1444758 t�*+ VENDOR TOTAL GENERATED - - > 4 , 132 . 79 ��U27MASON & MASON �-C -4155-455 . 30-90 015357 8/21/2008 83311 MNGMT SVC PRKVW `�1� -4i95-455 . 30-90 015357 8/21/2008 83311 MNGMT SVC PRKVW 5 , 500 . 00 97 .24 8-22-2008 1444759 �•*t VENDOR TOTAL GENERATED -- > 5, 597 . 24 CC �i08M:KE HOLT ENTERPRISES OF LEASBURG 1':C - 442C -422 . 36 -20 8/18/2008 ORDER BAS ELEC THEORY HOOK/DVDS 11U -4420-q22 , 35_2p 8/18/2008 ORDER GROUNDING VS BONDING DVD 317 . 86 • 11U C000 207 . p2-00 8/18/2008 SALES SALES TAX PAYABLE 213 .35 110 4420-422 . 36 -20 8/18/2008 SHIPPISHZPPING 38 . 21 - 19 . 72 8-22-2008 1444760 **+* VENDOR TOTAL GENERATED --� 512 .72 O�1C6MMASC �10 -4300-413 . 36-30 8/19/2008 DUES-TMEMBERSHIP DUES-70825 65 . 00 8-22-2008 1444761 *t*+ VENDOR TOTAL GENERATED - - > 65 . 00 GO�BCNATIONAL ASSOCIATION OF CITIZENS ON ;li, -4210-422 . 30-60 8/21/�008 ROISEN9/6 NACOP CONF :10 -4210-422 . 30-60 8/21/2008 WOLFE, 9/6 NACOP CONF 15 . 00 110 -42i0-422 . 30-60 8/21/2008 BRILES9/6 NACOP CONF � 15 . 00 110-4210-922 . 30 -60 8/21/2008 BALTAZ9/6 NACOP CONF 15 . 00 15 . 00 ' • • C�� "rREYA�E� 8 -�2 -2008 , :C : 50 : 05 , � CITY OF PALM DESERT PAGE 12 oROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - --- - - -- - - -- - - -- - ---- - - - - - - - -- - --- - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - --- VtS�CR PRGJECT P .O . INVOICE PAID CHECK A�CCU?c': NUMnER NUMBER DATE INVGICE DESCRIPTION AMr,GNT DATE NUMBER OOG&GNAiiOh?.L ASSOCIATICN OF CITIZEN5 ON �10 - 42i0 -422 . 30-60 B/21/2008 BALTAZ9/6 NACOP CONF 15 . 00 :10-92i0 -42i . 30-o0 8/21/2008 PRUTER9/6 NACOP CONF 15 . 00 ii�-42:0-422 . 30 -60 8/21/2008 WILSON9/6 NACOP CONF 15 . 00 i-i0 -421C-422 . 30-60 8/21/2008 SINCLA9/6 NACOP CONF 15 . 00 ii0 - 4�IC-422 . 30-.60 8/21/2008 PADGET9/6 NACOP CONF i� . 00 110-S2i.C-422 . 30-60 B/21/2008 ZACKON9/6 NACOP CONF 15 . 00 110 4210 -422 . 30-60 8/21/2008 CLARK, 9/6 NACOP CONF 15 . 00 1�0-4210-42'1 . 30 -60 8/21/2008 HLOCH, 9/6 NACOP CONF 15 . 00 8 -22-2008 1444762 •+•+ VENDCR TOTAL GENERATED --> i&0 . 00 GOQF,SNATICNAL RECREATION & PARK A�S 1'_C -4260 -422 . 36 -30 8/18/2008 STEELEMEMBERSHP DUES 10/OB-6/09 112 . 50 '��i0- O�OC- 193 . G1-00 8/18/2008 STEELEMEMBERSHP DUES 7/09-9/09 37 . 50 ;-iC -4610-453 . 36-30 B/19/2008 DUES-NMEMBERSHZP DUES 150 . 00 8 -22-2008 1444763 ••** VENDOR TOTAL GENERATED - -> 3C0 . 00 C007�GFrZCE MAX-A BOSSE COMFANY liC-4'sOC-913 . 21-10 8/18/2008 9003735TORAGE BOXES 62 . 92 ,_'�0 -4300-413 . 21-10 8/18/2008 858585ERASER, HATTERIES, CDS 190 . 07 iiG-4300-4i3 . 21 -10 8/18/2008 997967MEM0 BOOKS,CLIPS,CORR TPE 44 . 01 11C -5470 -412 .21-10 8/19/2008 912306AUT0 ADAPTER HP460 K24612 75 . 69 110-461Q-453 . 21-10 8/19/2008 8884280FC SPLYS-PRKS ASSET SHTS 41 . 71 110 -4i32-4i1 . 2i-10 8/20/2008 048975ROLODEX 29 .42 �i0 -4i5J-415 .21-20 8/20J2008 951592INK CARTRIDGES SERVER RM 189 . 08 �_� -4190-415 . 21-20 8/20/2008 960434FLAT PANEL SPEAKERS 10 . 75 :10 -42iJ-422 . 30-42 8/20/2008 105864PRINTER LJ P2015 SHERZFF 264 . 6� i1C-4210-422 . 30-42 8/20/2008 648018JET DIRECT 2 257 . 07 i10-4132-4iI .21-10 8/20/2008 0006373 BOXES FILE FOLDERS 92 . 56 ';iG - 4132-411 . 21-10 8/20/2006 6221462 BOXES FILE FOLDERS 58 .29 i1�-4132-411 . 21-10 8/20/2008 670552CR 2 BOXES FILE FOLDERS 58 . 29- 110-4150-415 . 21 -10 8/21/2008 �21331GENERAL OFC SPLYS 2 - 58 .10 -4159-415 . 21-10 8/21/2008 021330GENERAL OFC SPLYS 16 .49 liU -4159-415 . 21-10 8/21/2008 065859GENERAL OFC SPLYS 1�� - 82 8 -22 -2008 1444765 **•+ VENDOR TOTAL GENERATED --> 1, 454 . 84 0OOOIFAI:M DESERT CHAMBER OF �10-41i0-410 . 31-25 8/18/2008 SPIEGEB/12 CHMBR MEMBER BRKFST 17 . 00 8-22-2008 144476b ***• VENDOR TOTAL GENERATED --> 17 . 00 C(�� PkF;PARcD 8 - �2 -20G8, 1C : 50 : 05 CITY OF PALM LESERT PAGE 13 Pk��`,^,RAh: ��:7-�F.MGDJ/GM:i47B C H E C K R E G I S T E R GO .. - - - - - - - - -- -- - - - - - - -- - - - - - - -- - - - --- - - - - - - - - - - -- - - - - - - - - - -- --- ---- - - - - ' - - - - - - - - - - - - - - - -- - - - - ' - - - - - - - � - - - - - - - - - - - - - � L':;k PROJECT P.O. INVOICE PAZD CHECK - �C���� � N[JMBER NOMBER DATE ZNVOICE DESCRIPTION AMCUNT DATE NUMBER - - -- - - - - - -- - - --- - - -- - - -- -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - 00016PAi.M DE�ER"I MIDULE SCHOOL 11C-4800 -954 38 -92 015363 8/21/2008 C27910MOU AFTER SCHOOL PROG 96, 000 . 00 8 -22 -2008 14447E7 *'�`� VENDOR TOTAL GENERATED - - > 96, 000 . 00 ODOAEPAI.M DES�L?<T POLZCE EXPLORER 1 ":0 -4410-414 . �0 -61 8/20/2008 8/14/07/4/08 CIV CTR PRK CLEAN 691 . 51 8 -22 -2008 1444768 **++ VENDOR TOTAL GENERATED - -> 691 . 51 OOIC2FAi.M SFRi:tiGS PEST CONTROL =�.G -�46i0 -q53 . 33 - 10 8/i9/2008 11641 CIV CTR PK-RR PEST CONTRL 80 . 00 iiC -4611 -453 . 33 - 10 8/19/2008 12072 HOVLEY PK-RR PEST CONTRL 40 . 00 1 ;0-4611 -453 . 33 -10 8/19/2008 11844 JOE MANN PK-RR PEST CNTRL 40 . 00 i.'iC - 4611-453 . 33 -10 8/19/2008 11843 IRONWOOD PK-Rk PEST CNTRL 40 . 00 1'.0-561i -SS3 . 33 -10 8/19/2008 11845 PALMA VILL-RR PEST CNTRL 40 . 00 i10 �-461i�-453 . 33 - 1C 8/19/2008 11846 CCMM GRDNS-PEST CNTRL 40 . 00 1i0 -45i1-953 . 33 -10 8/19/2008 11847 COMM PARK RR PEST CONTROL 40 . 00 1 .� -4611-453 - 33 -10 8/19/2008 11848 FREEDOM PRK RR PEST CNTRL 80 . 00 8-22-2008 1444769 '*•* VENDOR TOTAL GENERATED - -> 400 . 00 00084PALM SPRINGS PUMP, INC i: 0-46i0-453 . 33 -10 8/19/2008 08 -111SVC CALL-CIV CTR PRK 212 . 50 8-22-2008 1444'770 *•++ VENDOR TOTAL GENERATED --> 212 . SU 00004PAYSR DIRECT, INC 110-4136-41i . 2i -10 8/20/2008 W14826CERT JACKETS 3 BOXES 61 .80 110 - 0000-207 . 02 -00 8/20/2008 STP SALES TAX PAYABLE 5 B8_ 8-22-2008 1444771 �+•* VENDOR TOTAL GENERATED --> 75 . 92 00078P�TF,'S PO�;, SERVICE 110 -4470-q12 . s0-55 8/18/2008 8/9/08POOL DRN APN 637-361-007 175 . 00 11U-4470 -412 . 30 -55 8/18/200$ 8/8/08POOL DRN APN 655-082-019 100 . 00 110-4970 -4 :2 . 30 -55 8/18/2008 8/13/OPOOL DRN APN 627-293-002 175. 00 :i0-4470 -q12 . 30-55 8/18/2008 8/13/OPOOL DRN APN 640-271-007 100 . 00 8-22-2008 1444772 **�* VENDOR TOTAL GENERATED --> 550 . 00 � . � � �bz FKErA�;ED 8 -�2-2�0� , :0 : 76 : 05 , CITY OF PALM DESERT PAGE i4 �kC�:�KAN�, iiT"t'.+.:jDJ/GM3478 C H E C K R E G Z S T E R OG VENDCR PROJECT P .O_ INVOICE PAZD CHECK ACCGlitiT NIiMBER NtiMBER ilA:E INVOZCE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - -- -- - - - - - --- - - - - - - - - - -- - - - - - - - --- - -- -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ���56PHc:I PJkE WATER F:NANCc _�� -4�s4C-4i.i . �3 -i0 015336 8/21/2008 100435COFFEE & WATER SPLYS 633 . 58 �i0 -4s90-4i3 . i3 -10 G15336 8/21/2008 89663 COFFEE & WATER SPLYS 316 . 79 8-22-2C08 1444773 *•++ VENDOR TOTAL GENERATED -- > 950 . 37 0007iPLAZA ,vWING i ':C-9331 -4i3 . 33 -40 8/19/2008 101483TOWING CITY LOADER #B 225 . 00 i-.0-4331-41 :i . 33 -40 8/15/2008 101538TOWING CITY LOADER #8 225 . 00 1'i0 -4331-413 . 33 -40 8/19/2008 101899TOWING CITY LOADER #8 225 . 00 1.iC -�1331 -41s . 33-40 8/i9/2008 101775TOWING CITY LOADER #89 225 . 00 8-22 -2008 1444774 +t++ VENDOR TOTAL GENERATED - -> 900 . 00 00105FRECIS:CN CONCRE�E ('UTTING i10-431G-43: . i3 -20 8/2i/2008 67 CONCRETE WRK COUNTRY CLB 321 . 09 8-22 -2008 1444775 **•• VENDOR TOT'AL GENERATED - -> 321 . 09 OCOu4PRINTWGkKS OF CALiF'. , INC. iiu-95i1-442 . 32 -23 8/20/2008 OS-090PRZNT 500 MARY BONO TOURN 404 . 06 8-22-2008 14447"76 +*** VENDOR TOTAL GENERATED - -> 404 . 06 OGidEPRGVISICN FIRST AID & SAFETY #6 INC ,10 -5250 -43� . 21-45 D15345 8/21/2008 06-201FIRST AID/ SAFETY SPLYS 1, 540 . 02 8-22-2008 1444777 ••** VENDOR TOTAL GENERATED --> 1, 540 . 02 OGOG4PRuDENTIAL OVERALL SUPPLY 110 -4: 10 -433 - 22-40 015232 8/19/2008 846753UNIFORMS-CLEAN/RENTAL 28 . 81 1-iG-�4310 -433 . 21 -40 015232 8/21/2008 850836UNIFORMS CLEAN/ RENTAL 130 .25 ..'.C -4310-433 . 21 -40 015232 8/�1/2008 851362UNIFORMS CLEANJ RENTAL 28 . 81 8-22-2008 1444778 *�+* VENDOR TOTAL GENERATED - -> 187 . 87 OCGBR,PuB:.IC S:'ORAGE 110 -4420-42i . 30-90 B/18/2Q08 SEPTEMSTORAGE UNIT-HIST PRSVATN 175 . 00 i10 4419-453 . 30-90 015304 8/21/2008 8/15/OUNIT # 3051 205 . 00 C�� PkE:PARED 8 22-20�8 , 1C : 50 : 05 CITY OF PAI.M DESERT PkOGkAM i{�;�gMOiiJ/GN,347B PAGE 15 00 C H E C K R E G S S T E R _ . - .. - - - - - - - - - - - - - - - --- - - - - - - -. - - - - - - -- - - - - -- -- - - - - - - - - - - - - - - --- - -- -- - --- - -- - - - - - VENC�uK PROJEC'C Y.O. INVOICE - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - ACCOL':�T NL'MBER NUMHER PAID CHECK DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - -- - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - CCCiiB rlii3LIC S'I'CRAGE , iC -44i9-45i . i0-90 015304 8/21/2008 8/15/OUNIT q 3065 liu -4419-453 . �'s0 - 90 015304 8/21/2008 8/15/OUNIT # 3050 350 . 00 110 -4419-4Ss . 3p-90 015304 8/21/2008 8/15/OUNIT it 3049 205 . 00 205 . 00 8-22-2008 1444779 t*t• VENDOR TOTAL GENEkATED -- > 1, 140 . 00 OG028k .D.0 . EQUIPMENT COMPANY i1C - 4331-4i3 . 33 -40 015274 8/21/2008 W06489R/M EQUIP # 8 2 , 318 . 97 8 -22-2008 1444780 {•*+ VENDOR TOTAL GENERATED - -> 2 , 318 . 97 OO:US�RE,p CARPE:T CAR WASH 1 :0 -4210-422 . 30 -60 8/20/2008 60908 COPS CAR WASH 8/08 90 . 00 8-22 -2008 1444781 *••+ VENDOR TOTAL GENERATED -- > 90 . 00 00�25RESHRVE ACCOUNT i1C -4�10-41C . 36 -60 8/19/2008 REISSUPOSTAGE USED 8/6-12/08 110-4111 -410 . 36 -60 8/19/2006 REISSUPOSTAGE USED 8/6-12/08 8 � 40 110-4130-91i . 36 --60 8/19/2008 REISSUPOSTAGE USED 8/6 -12/08 40 .68 1i0 -4132-41i . 36 -60 7 . 54 8/19/2008 REISSUPOSTAGE USED 8/6-12/OB 8 . 51 1i0 -9150-4 :5 . 36 -60 8/19/2008 REISSUPOSTAGE USED 8/6- 12/08 11C -4154 -415 . 36-6p 8/19/2008 REISSUPOSTAGE USED 8/6-12/08 237 .23 li;i -4266 -4"12 . 36 -60 8/19/2008 REISSUPOSTAGE USED 8/6-12/08 1 . 68 1i0 -4300-413 . 36 -60 3 . 36 8/19/2008 REISSUPOSTAGE USED 8/6 -12/08 10 .47 iiG 4420-422 . 36-60 8/19/2008 REISSUPOSTAGE USED 8/6-12/OB 1i0 -4470-q12 . 3E -6C 8/19/2008 REISSUPOSTAGE USED 8/6-12/OS 132 .87 110-451i -442 . 36 - 6C 8/19/2008 REISSUPOSTAGE USED 8/6-12/08 16 .22 i10-4150 -415 . 36 -60 B/19/2008 REISSUROUNDING ADJ 8/6-12/08 9 . 31 110-41.1�)-41C . 36-60 8/20/2008 CITY CPOSTAGE USED 8/13-19 �40 110 --4111-4i0 . 36-60 2 .68 8/20/2008 CITY CPOSTAGE USED 8/13 -19 3 . 93 1i0 -4132 -41i . 36-60 8/20/2008 COMM SPOSTAGE USED 8/13-19 11^u -4150-415 - 36-60 14 . 04 8/20/2008 FZNANCPOSTAGE USED 8/13 -19 92 . 51 ii0 -4i5q -415 . 36-60 8/20/2008 H R POSTAGE USED 8/13-19 110 -�12E0-922 - 36 -60 1 . 59 8/20/2008 DEV SVPOSTAGE USED 8/13 -19 2� 32 11C -43C0-413 - 36-60 8/20/2008 P W pOSTAGE USED 8/13-19 1i0 -4420-422 . 36 -60 8/20/2008 BLDG &POSTAGE USED 8/13 -19 10 . 99 110 -447� -412 . 36 -GO 255 . 71 8/20/2008 YLANNIPOSTAGE USED 8/13 -19 880 . 60 110 -45ii. -442 . 36 -60 8/20/2008 OFC ENPOSTAGE USED 8/13 -19 11C -4i50-4i5 . 36 -60 21 . 37 8/20/2008 POSTAGROUNDING ADJUSTMENT . 30 8-22-2008 1444783 *t** VENDOR TOTAL GENERATED - -> 1, 787 . '71 � • l.. �Q�L- PkEPAkEC 8 _.2-200a , 1C : 50 : 05 , CITY OF PALM DESERT PAGE i6 e4^_�RAi✓: riTEM�LJ/GM347B � C H E C K R E G I 5 T E R - - - - - - - - - - - - - .. _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - ' -- - - - -- - - - -- - - - - - - - - - - - - -- - -- - -- - -' - -' - - -- - - - -- - - - - - - - - - - - - - - - - - -- -- - - - VENDJk FRCJECT P .O. INVOICE PAID CHECK A�CGLiNT NJMBER NUMBER CATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ _ _ .. - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - --- -- - - ------- - - - - - - - - - - - - - - - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - C; _�'.b:�GJ�KVE ACCOlitiT __J -4ti :.9 -4�3 . 36-6C 8/19/2008 REISSUPREPAID POSTAGE VIS CTk 4 , OOG . 00 8 -22 -2008 1444784 *tt• VENDOR TOTAL GENERATED - - > 9 , OOC . 00 O::JG9RIVERSIDE COUNTY CLfi'RK/RECCRDR 11C-9S20 -422 . 30 -90 8/18/2008 8/12/ORELEASE FEES 7/08 65 . 00 8 -22-2008 1444785 `*•• VENDOR TOTAL GENERATED - - > 65 _ 00 CC007itIVERSIDE COUNTY SFiERIFF � 1''<C 421u -422 . 21-7G 8/21/2008 SHOOOOMOTORCYCLE FUEL SVC 7/08 515 . 79 8 -22 -2008 1444786 t*+* VENDOR TOTAL GENERATED - - > 515 . 79 OCiG6kGBERTSON ' S PALMDAi:E HONDA 5'sC-4195-4i5 . 40-30 015110 8/21/2008 192-54NEW EQUZP/ VEHICLE 27 , 502 . 95 8 -22-2008 1444787 *;�* VENDOR TOTAL GENERATED - - > 27, 502 . 95 O�C69RiiSENHLliM, GARY iiC-426G -422 . 31-20 8/20/2008 REIM A9/16-19 CAJPA CONF � ' 375 . 00 8 -22 -2008 1444788 ��+t VENDOR TOTAL GENERATED - - > 375 . 00 OOlC-iRZ LANDSCAPE 233-4618-454 .40-01 OISQ99 8/21/2008 1199 RMV & RBLD 6 PLANTER PLOT 8 , 850 . �0 5-22-2008 1444789 tt•� VENDOR TOTAL GENERATED - -> 8 , 850 . 00 OG0�3SAL'CEDA, HECTCR 1-i0 -447;; -412 . 30-55 8/18/2008 S/14/ONUIS ABMT APN 625-064-023 800 . 00 11C-4470 -412 . 's0 55 8/18/2008 8/13/ONUZS ABMT APN 625-173-011 SOC . 00 1i0 -4470-4i2 . 30-55 8/18/2008 8/06/ONUZS ABMT APN 627-311-046 1CC . 00 8 -22-2008 1444790 ***� VENDOR TOTAL GENERATED - - > 1, 400 . 00 C(�� FRrPArcr�% B L"1 -20�� , 10 : 50 : 05 CITY OF PALM DESERT PAGE 17 YriOGkAM 'i-:TF.MO�J/GM.i47B C H E C K R E G I S T E R - - .. _ - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - -- - - - - - - - - - - - - - - - - - - - -- - - -- -- - - ' - - - - - - - - - - - - - -- - - - - - - - - - --- - - L '-%t�� PR0.7E::�'P �' .O . INVOICE - - - - - - - - - - - - - -- PAID CHECK ACCOUNI' NUMbER NUMBER PATE INVOICE DESCRSPTION � AMOUNT DATE NUMBER - -- - - - - - - - - - - - - --- -- - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - C0035tiCA.'V/NATCA ii0 -S;_'se - 4:ii . 36 -30 8/20/2008 08 .25.MBRSHP-RIDDLE 7/1/08 -6/30-05 25 . 00 8 -22-2008 1444791 '••+ VENDOR TOTAL GENERATED - - > 25 . 00 OG044SEPULVEDA BUILDING MATERIALS 110 �-4310-433 . ;3 -20 015268 8/19/2008 164325R/M ST � SDEWLK CONCRETE 117 . 56 110 -431G -93i . 93-20 015268 8/21/2008 164356R/M STREETS 1i7 . 56 i -4310-433 . 33-20 015268 8/21/2008 164451R/M STREETS 99 .45 8 -22 -2008 1944792 *�*� VENDOR TOTAL GENERATED - -> 334 . 57 00065.�,'IERRA LANDSCAPE C0 . INC . 275-4697 -433 . 33 -21 8/18/2008 1044 WATER VALVE R/M PLM CT 160 . 00 277-4373-4s3 . 33 -21 8/18/2008 1046 RPLCD VALVE- PRES PLAZA 100 . 00 IiG-4619 453 . 33 -70 Yy04XX 015323 8/19/2008 1028 LANDSCAPE LMA 4 300 . 00 i10 -4614 -453 . 33 -70 P504XX 015323 8/19/2008 1029 LANDSCAPE LMA 4 764 . 53 11D -9614 -453 . 33 -70 P904XX 015323 8/19/2008 1030 LANDSCAPE LMA 4 140 . 00 :10 -9614 -453 . 33 -70 P504XX 015323 8/19/2008 1031 LANDSCAPE LMA 4 600 . 00 11G -46i4 -45i . 33 -70 P504XX 015323 8/19/2008 1032 LANDSCAPE LMA 4 245 . 00 2i31 -4374 -433 . 33 -21 8/21/2008 1047 R/M IRRGTN MAIN LINE GROV 500 . 00 28� `' 3�4 -433 . j3 -Z1 8/21/2008 1045 REROUTE IRRGTN COLLEGE VI 210 . 00 8-22 -2008 1444793 �*ti VENDOR TOTAL GENERATED -- > 3 , 019 . 53 OG08�S000 GROOP INC . i10-9331-4i3 . 21-70 015257 8/21/2008 379470CITY FLEET FUEL & OIL 5, 839 . 75 8-22-2008 1444794 •t** VENDOR TOTAL GENERATED - -> 5, 839 . 75 CC10550UTHERN CALIFORNIA EDISON i10-4611-453 . 35 - 14 8/19/2008 2-23-33-016-4096 -85 7/08-8/OB 1, 104 . 69 110 -4330 -q13 . 35-14 8/19/2008 2-C1-SELECT CHGS-74833 JONI B 49 .62 i10-433U-413 . 35-14 8/19/2008 2-01-5ELECT CHGS-747Q5 42ND PED 3 , 300 . 07 ii0 -4250-433 . 35- 14 8/19/2008 2-00-95TREET & HWY 7/08 3 , 148 . 15 11C-4340-413 . 35 - 14 8/19/2008 2-01-SELECT CHGS-CIV CTR BLDGS 13 , 014 . '70 1 4330-4i3 . 35 14 8/20/2008 2-01-SELEC CHRGS 74 -853 JONI 110 -4611-953 . i5 - 14 265 . 99 8/21/2008 2-21 -4JOE MANN PK 5/08-7/08 282 . 55 8-22 -2008 1444795 +Rr+ VENDOR TOTAL GENERATED - -> 21, 165 . 77 � � �W� PKc:"rAri'r.� b +2 -2U�8 , _� : SO : GS , CITY OF PALM DESERT PAGE 18 PR�:?;:kAK HTENt::_��.7/GN.�47B � C H E C K R E G I 5 T E R CO - - - - - - - � - - - - - � - - - - - - - �� - - -� - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - -- - - -- - - -- -- - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - -- - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - V�?vD:,Ft PkOdPCT P .O . INVOICE PAID CHECK ACC:GJ:V"f NUMbER NUMBER DATE INVOICE DESCRIPTION AMOIiidT DATE NUMHER - � - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - -- - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ����O�SO::TriWES� AQUATICs' �=^ - 4b'::i -95� . 33 -20 C15337 8/21/2008 07- 133WATER FEATURE/ LAGOON MNT 1 , 145 . 00 �_J -4Ei4 -453 . 33 -70 015s37 B/2i/2008 07 -133WATER FEATURE/ LAGOON MNT 450 . 00 8-22 -2008 1444796 �+•* VENDOR TOTAL GENERATED - -> 1 , 595 . G0 COC6I:OU'£FtWES'I� BOULDER & STCNE 1:0-9514 -453 . 33 -70 B/18/2008 011472ZNFILLS CC & F.SINATRA 787 . 50 8-22-2008 1444797 **"+ VENDOR TOTAL GENERATED --> 787 . 50 QC0665TEE��E, JANIS :1C- 4�60-42i: - :1 -20 A/20/2008 REIM A10/14-18 NRPA CONGRESS 409 . 00 8-22 -2008 1444798 tt** VENDOR TOTAL GENERATED - - > 409 . 00 OOC3N�ii'rERICR READY MIX CONCRETE li.G-43:.0-433 . 33-20 015277 8/21/2009 284303R/M STREETS 311 . 13 8-22 -2008 1444799 +•++ VENDOR TOTAL GENERATED --> 311 . 13 C0066"_"HE GAS C"vMPANY 11J-43�1-413 . 2'_-70 8/20/2008 087439CNG FUELING STA MNTNC FAC 397 . 23 8-22-2008 1444800 **** VENDOR TOTAL GENERATED -- > 397 .23 OOG68TZMn WAR!�IER CABLE 236 -�i95-4�4 . 30-90 015359 8/21/2008 INV-11BINNEY AC/ REFRIG 7/OB 2, 318 _80 8-22 -2008 1444801 +++* VENDOR TOTAL GENERATED --> 2, 318 . 80 OOOG�TOF OF THE LINE SIGNS 1i0-46i1-453 . 33-10 8/19/2008 3000 R/M PLAQUES BASEBALL FLDS 600 . 00 _1C-4611-453 . 21-90 B/19/2008 3001 "PARK CLOSED" SIGNS-SOCCR 593 . 70 = i0 -4610-453 . 21-90 8/19/2008 3003 "DOGS ON LEASH"SIGNS-CIV 441 . 78 iiC 4610 -453 . 2i-90 8/19/2008 3005 "NO ALCOHOL" SZGNS-CIV CT 441 . 78 1`_0 -46i0-453 . 21-90 8/19/2008 3004 "NO SMOKING" SZGNS-CZV CT 441 . 78 8-22-2008 1444802 C��- YRiSPARGL 8 -22 -2008 , 10 : �0 : 05 CITY OF PALM UESERT Pk��,:GRAM HTEMC'uJ/GM34%B PAGE 19 00 C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- -- - -- - - - -- - - - - - - - - -- - - - --- - ---- - -- - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - --- - �• x PRGJEC: P .O . INVOICE ACCOUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - - - ---- -- -- -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - '+*+ VENDOR TOTAL GFNERATED - -> 2, 519 . 04 OOlOST::P PERFOHM�ANCE 110 - GO^v0 - 316 . 60 -00 8/22/2008 REISSUBUSINESS LICENSE REFUND 25 . 00 8 -22�-2008 14448C3 *;•� VENDOR TOTAL GF.NERATED - -� 25 . 00 COC6i":'0'?'ALFLAN OF THE INLAND EMPIRE INC 11C - �2F0 -422 40-20 014904 8/21/2008 0720400FFICE FURNITURE 1, 154 . 94 8-22-2008 1444804 `•�+ VENDOR TOTAL GENERATED --> 1 , 154 . 94 OCU83'ikAFFEX ENGINEERS INC 1'.C -4t50 -4s3 . 33 -25 015349 8/19/2008 #1 TRAFFIC SIGNAL SYNCHRON 8 , 233 .25 8-22-2008 1444805 •*'� VENDOR TOTAL GENERATED - -> 8 , 233 .25 0;:0;5't'RU;,Y NC:.EN EXTERMINATING INC. _, �-4344 -413 33 -10 8/19/2008 639063PEST CONTROL NONTHLY 64 . 00 8-22-2008 1444806 *•�+ VENDOR TOTAL GENERATED --> 64 . 00 OCu17UNi'PEU RENTALS 110-4310 -433 . 34-30 015320 8/21/2008 753483RENTAL EQUIP 2 , 150 . 37 8-22-2008 1444807 •�*• VENDOR TOTAL GENERATED - -> 2 , 150 . 37 00094USA SHADE & FABRIC STRUCTURES INC 43G -5668-954 .40-01 014933 B/19/2008 19792 2 CANTILEVER STRUC-DOG PK 23 , 539 . 30 8-22-2008 1444808 `**t VENDOR TOTAL GENERATED - -> 23 , 539 . 30 OOC89VERiZ,ON CALIFORNZA i�0-915y -q15 . 36-50 8/18/2008 760-56PHONE SVC 8/08 i10-9159-415 . 36-50 36 . 57 8/18/2008 760-34PHONE SVC 8/08 41 . 68 510 -4195-q95 . 36-97 8/18/2008 760-83PHONE SVC 8/08 510-4195-495 . 36-96 44 _ 39 8/19/2008 760-77FIRE ALARM TELEPHONE 42 . 34 SiC -9i95-495 . 36-96 8/19/2008 760-34FIRE ALARM TELEPHONE 119 . 22 � • • ` C�� �3�PAnc� 6 -:-�1 -2�u"U , 10 : 50 : 05 � CITY OF PALM DESERT PAGE 20 Pk�GKAM :iTEM;;DJ/GM347B ' � C H E C K R E G I S T E R c0 - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - -- - - - - - - - - - - -- - - -- - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - -- - - - - -- - - - - -- - - - - - Vc.1D�x PROJECT P .O . INVOICE PAID CHECK ACCt_u�L NUMBER NJMBER DATE INVOICE DESCRZPTZON AMOUNT DATE NUMBER ,, ,f.89VGR�`LCN C'ALIFCRNIA _:� -434�: -43s . 36-50 8/19/2008 760-56PHONE-PORTOLA COMM CTR 129 .44 � _�G -4419-453 - .i6-50 8/20/2008 760-83DID LINE VISITOR CTR 521 . 19 110 - 4i90 -415 . 33-60 8/20/2008 760-UHS/23/08 SERVICE CALL 5. 12 __� -Si5i 4i5 . 36 -SC 8/21/2008 760-67PHONE SVC 6/08 36 . 72 8-22-2008 1444809 *•++ VENDOR TOTAL GENERATED - -> - 976 . 67 C'u061VEiiLZGN SELECT SERVICES, INC i1C 4i��-4iS . ;6-50 8/21/2008 OOOOOOLONG DIST SVC 7/O8 690 . 32 8-22-2008 144481Q "•` VENDOR TOTAL GENERATED -- > 690 .32 OCG�oWAXiE . iu - 4's40 -9i3 . 21-30 8/19/2008 707675JANITORIAL SPLYS 44 . 63 8-22-2008 1444811 *R+` VENDOR TOTAL GENERATED - - > 44 .63 „�Ci34WES"iERN F7XTERMINATOR 5�6 4:9�-456 . 36 -96 8/18/2008 7/08 SANT CONTROL 7/08 444 BLDG 62 . 50 510-5i55-455 . 36-96 8/18/2008 7/OB MRODENT CONTROL 444 BLDG 309 . 00 B-22-2008 1444812 **+* VENDOR TOTAL GENERATED - - > ' 371 . 50 Cui08WES'PERN SWITCHES � CONTROLS =10-§5i0-453 . 33 -10 8/19/2008 31245 WATER FEAT SENSOR-CIV CTR 189 . 08 8-22-2008 1449813 ;•*t VENDOR TOTAL GENERATED - -> 189 . 08 OG006WHI':E CAP INDUSTRIES _10-4514 -443 . 21 -90 8/18/2008 602507ADJUSTABLE CLAMP 34 . 35 �'_C -4614 -453 _ 21 -90 8/18/2008 802517MISC TOOLS FOR GREEDIHOUSE 68 . 98 1i0 -45i4 -453 . 21 -90 B/18/2008 802531MAGNETIC NUTSETTER-NURSRY 5 . 98 B-22-2008 1444814 +••+ VENDOR TOTAL GENERATED --> 109 . 31 G0006XEkOX CCkP . 110-9159-415 . 34-20 8/20/2008 034463CITY CLERK LEASE 480 . 57 _�0 -4159-415 . 34 -20 8/20/2008 034463FINANCE LEASE 431 . 32 C(�� Yk6PAk"e:D d -2i -2p08 , 1^ : 50 : 05 CITY OF PALM DESERT PRCc�kAM iiTEMGuJ/GM3478 PAGE 21 CO C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - .. - - - - - - - ' - -�- - - - - '- - - -- - - - - ' - - - - -- - -- - - - - - -- - - - -- - - - - - ' - -- - - - - - - - - - - - ENLCk PROJECT P .O . INVOICE - - - ' - - - - ' - -- - ' - - - - - - - - - --- - - - - ACC�Ut:T PAID CHECK NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - --- -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00006XEI'OX COkP . 1i0 ��� 41°,5-41ti _ 34 -20 8/20/2008 034463COMMUNITY DEV LEASE 1 i G -4 1 S 5- 4 1`, . ?4 -2 0 2 8 9 . 8 6 8/20/2008 034463PUBLIC WORKS LEASE 461 . 70 1i0 -415y-41S . 34 -20 8/20/2008 034463BLDG & SAFETY LEASE ii0 -4:S5 -41� _ 34 -20 235 . 89 8/20/2008 034463CODE LEASE 2�5 �r+ 110 - 4155-4 : 5 . 34 -2p 8/20/2008 034463RDA LEASE 11G -9155-4:5 . 35 -20 4G9 . E3 8/20/2008 034463VISITOR CTR LEASE 420 . ?4 �i``� -Y"y-qi ' . ;4-z0 8/20/2008 0344635UPFLY ROOM LEASE 971 .23 1iC � 9i55 -4ii� . ;q -Zp g/20/2008 034463CORP YARD LEASE 1i0-5i�y -415 . 34-20 243 .29 8/20/2008 034463CITY COL'NCIL LEASE 40 . 00 110 4; 55 -4=5 �1 - 10 01528"l 8/21/2008 103533GEN OFC SPLYS 23U- 4220 - 4�2 �10- 40 015283 8/21/2008 034463FIRE PROTECT LEASE 83 . 51 196 . 03 8 -22 - 2008 1444815 •*t* VENDOR TOTAL GENERATED --> 9 , 479 . 11 •"* GENERATED TOTAL - -> 350 , 832 . 85 • • l.�V a `