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PREPARED 12-26-20Q8, 8:50:43 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
--------------------------------------------------
----------------------------------------------- --------
--------
END R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------
0O110ADEPT COMMUNICATIONS
110-4190-415.40-40 015679 12/23/2008 2008-1REPLACEMENT OF NETWORK 16,478.49
12-26-2008 1454273
•*** VENDOR TOTAL GENERATED --> 16,478.49
0006bAFLAC
110-0000-216.16-00 12/24/2008 X0823-AFLAC INS 12/08 2, 074_53
12-26-2008 1454274
•`** VENDOR TOTAL GENERATED --> 2, 074.53
00066AFLAC
110-0000-216.16-00 12/23/2008 ALVARECAFE PLAN MED REIM 12/08 25.00
110-0000-216.16-00 12/23/2008 AVERY,CAFE PLAN MED REIM 12/08 84.00
110-0000-216.16-00 12/23/2008 CARNEYCAFE PLAN MED REIM 12/08 75.00
110-0000-216.16-00 12/23/2008 CHAVEZCAFE PLAN MED REIM 12/08 20.00
110-0000-216.16-00 12/23/2008 CHAVEZCAFE PLAN CHILD CARE12/08 300.00
110-0000-216.16-00 12/23/2008 CHRISTCAFE PLAN MED REIM 12/08 130.00
110-0000-216_16-00 12/23/2008 DIERCKCAFE PLAN MED REIM 12/08 100.00
110-0000-216.16-00 12/23/2008 FLINT,CAFE PLAN MED REIM 12/OB 50.00
110-0000-216.16-00 12/23/2008 GARNBRCAFE PLAN MED REIM 12/08 90.00
110-0000-216.16-00 12/23/2008 GIBSONCAFE PLAN MED REIM 12/08 350.00
110-0000-216.16-00 12/23/2008 HERNANCAFE PLAN CHILD CARE12/08 200.00
110-0000-216.16-00 12/23/2008 HOGELECAFE PLAN MED REIM 12/08 50.00
110-0000-216.16-00 12/23/2008 JUDY,JCAFE PLAN MED REIM 12/08 50.00
110-0000-216.16-00 12/23/2008 KILPATCAFE PLAN MED REIM 12/08 20.00
:10-OOOG-216.16-00 12/23/2008 KNEIDICAFE PLAN MED REIM 12/08 150.00
110-0000-216.16-00 12/23/2008 KOLBECCAFE PLAN CHILD CARE12/08 415.00
110-0000-216.16-00 12/23/2008 LEE,D.CAFE PLAN MED REIM 12/08 230 .00
110-0000-216.16-00 12/23/2008 LONGMACAFE PLAN MED REIM 12/08 70.00
110-0000-216.16-00 12/23/2008 LOREDOCAFE PLAN MED REIM 12/08 21.00
110 -0000-216.16-00 12/23/2008 MCCARTCAFE PLAN MED REIM 12/OB 50.00
110-0000-216.16-00 12/23/2008 MENDOZCAFE PLAN MED REIM 12/08 50.00
110-0000-216.16-00 12/23/2008 ORTEGACAFE PLAN MED REIM 12/08 50.00
110-0000-216.16-00 12/23/2008 ORTEGACAFE PLAN CHILD CARE12/OB 300.00
110-0000-216.16-00 12/23/2008 REAM,LCAFE PLAN MED REIM 12/08 20.00
110 0000-216.16-00 12/23/2008 RICHESCAFE PLAN MED REZM 12/08 75.00
1i0-0000-216.16-00 12/23/2008 ROSENBCAFE PLAN MED REIM 12/OB 150.00
i10-0000-216. 16-00 12/23/2008 RUSSO,CAFE PLAN MED REIM 12/OB 50.00
110-0000-216. 16-00 12/23/2008 SALAS,CAFE PLAN MED REIM 12/08 425.00
110-0000-216.16-00 12/23/2008 SANTOSCAFE PLAN MED REIM 12/08 50.00
i10-0000-216. 16-00 12/23/2008 SCHRADCAFE PLAN MED REIM 12/08 150 .00
110-0000-216.16-00 12/23/2008 SCHWARCAFE PLAN MED REIM 12/OB 50.00
:10-0000-216.16-00 12/23/2008 SCOTT,CAFE PLAN CHILD CARE12/08 350. 00
110 -0000-216. 16-00 12/23/2008 STANLECAFE PLAN MED REIM 12/OB 60.00
110-0000-216.16-00 12/23/2008 STEELECAFE PLAN MED REIM 12/08 30. 00
110 0000-216 . 16-00 12/23/2006 TAPIA,CAFE PLAN MED REIM 12/08 50. 00
110-0000-216. 16-00 12/23/2008 GRISA,CAFE PLAN MED REIM 12/OB 50.00
110-0000-216 . 16-00 12/23/2008 WZMBZSCAFE PLAN MED REIM 12/08 200.00
��!�'� .
FREPARED i2-26-2008, 8 : 50 :43 CITY OF PALM DESERT PAGE 2
PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
;;0
- -- ----------------- - -------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
- - - ---- -- -------------------------------------------------------------------------------------------------------------------------
CC066AFLAC
i10-0000-216.16-00 12/23/2008 PONDERCAFE PLAN MED REIM 12/08 333.34
i10-0000-216.16-00 12/23/2008 KULP,ACAFE PLAN MED REIM 12/08 50.00
110-0000-216.16-00 12/23/2008 ZEPEDACAFE PLAN MED REIM 12/08 25.00
i10-0000-216.16-00 12/23/2008 KNUTSOCAFE PLAN MED REIM 12/08 100.00
12-26-2008 1454278
**** VENDOR TOTAL GENERATED --> 5, 098.34
OOOGGAMERICAN PLANNING ASSOCIATZON
>
11G-447C-412.36-20 12/24/2006 044602ZONING PRACTICE SUB 75.00
12-26-2008 1454275
**** VENDOR TOTAL GENERATED --> 75. 00
00102ANDY'S LANDSCAPE PLUS INC
400-4614-433.40-01 015715 12/23/2008 2136 RELOCATE PALM TREES 1, 950.00
12-26-2008 1454280
**•• VENDOR TOTAL GENERATED --> 1, 950.00
00072ART IN AMERICA
436-4650-454 .32-17 015698 12/23/2008 200251PROM0 ADVERTISING 4,462.50
12-26-2008 1454281
'*** VENDOR TOTAL GENERATED --> 4,462 .50
GOOOOARTNEWS
436-4650-454.32-17 015700 12/23/2008 8771 PROMO ADVERTISING 5,650.00
12-26-2008 1454282
**�* VENDOR TOTAL GENERATED --> 5, 650.00
CO'�1CBASIL INVESTMENTS, LLC
510-G000-228 .39-00 12/24/2008 TD 450RLS PM10 DEPOSIT 1, 140.00
12-26-2008 1454263
'•** VENDOR TOTAL GENERATED --> 1, 140. 00
OuilOBERNAkD INVES'TMENT GROUP INC.
o10-OOCC �28 .39-00 12/24/2008 TD 456RL5 PM10 DEPOSIT 1, 340.00
12-26-2008 1454264
•*** VENDOR TOTAL GENERATED --> 1, 340 . 00
C`�
5�t
PREPARED 12-26-2008, 8:50:43 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- -------------------------------------------------------------------------------------
----------
ENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------
OOl10BEYOND THIS DAY
110-4154-415.21-90 12/23/2008 OOOSOOGRIEVE BOOKS 602.23
110-0000-207.02-00 12/23/2008 STP SALES TAX PAYABLE 42.13-
12-26-2008 1454285
**** VENDOR TOTAL GENERATED --> 560.10
00103BLUBAND00 INCORPORATED
110-4419-453 .80-12 12/23/2008 15793 61 NECKBANDOOS-RESALE 201.71
12-26-2008 1454286
**•* VENDOR TOTAL GENERATED --� 201.71
00103BPS TACTICAL INC
229-4210-422.39-14 12/24/2008 840557BALLISTIC VEST COVER 307.09
12-26-2008 1454287
**** VENDOR TOTAL GENERATED --> 307.09
OG110BRIAN C. INGELSON
237-4511-411.36-97 12/23/2008 08-049EIP LOAN 08-049RSAP-PRTL 25, 917.89
12-26-2008 1454288
**•' VENDOR TOTAL GENERATED --> 25,917.89
G0102BUREAU VERITAS NORTH AMERICA SNC
i10-9420-422.30-10 015450 12/23/2008 102275ADA REVZEW SVCS 8, 050.00
12-26-2008 1454269
'«*• VENDOR TOTAL GENERATED --� 8, 050.00
00007CALIFORNIA BUILDING OFFICIALS �
110-4420-422.31-20 12/23/2008 6896-R2/2-6 ABM PROG-GRANCE,R. 425.00
12-26-2008 1454290
•**� VENDOR TOTAL GENERATED --> 425.00
00005CALIFORNIA DESERT NURSERY, INC
i10-4614-453.33-70 12/24/2008 68948 INFILLS LMA 1 323.25
i10-4614-453 .33-70 12/24/2008 68973 INFILLS- BOULDERS LMA 7 60.34
12-26-2008 1454291
**** VENDOR TOTAL GENERATEp --> 383.59
��5`� .
PREPARED �2-26-2008, 8:50:43 CITY OF PALM DESERT PAGE 4
PROGr..�M HTEMODJ/GM34�B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------
OuD28CAMERON NURSERY & TURF PRODUCT
110 4614-453 . 33-70 12/24/2008 157222INFILL-CITY HALL LMA 9 713 .31
12-26-2008 1454292
*i•* VENDOR TOTAL GENERATED --> 713.31
OJ016CAMPHELL, SONIA
110-4470-412.10-10 12/23/2008 12/2 &PLANNING MTG 200.00
12-26-2008 1454293
**`* VENDOR TOTAL GENERATED --> 200.00
CC074CAREERS IN GOVERNMENT, INC.
1i0-4154-915.32-15 12/23/2008 11-S15MONTHLY ACCESS PLAN 12/08 65.00
12-26-2008 1454294
*`** VENDOR TOTAL GENERATED --> 65.00
0004iCAkNEY, LORI
�:0-4159-415.31-20 12/23/2008 REIM M11/12-13 ZLA 2008 ANNL CO 44_54
i10-4154-415.31-20 12/23/2008 REIM T11/12-13 ILA 2008 ANNL CO 8.31
i10-4154-415.31-20 12/23/2008 REIM H11/12-13 SLA 2008 ANNL CO 626.35
110-4154-415.31-20 12/23/2008 REIM P11/12-13 ILA 2008 ANNL CO 40_00
i10-9154-415.31-15 12/23/2006 REIM M11/12-13 ILA 2008 ANNL CO 155.97
110-9154-415_31-20 12/23/2008 AOTEL 11/12-13 ILA 2008 ANNL CO 163.82-
i10-0000-115.01-00 12/23/2008 CLEAR 11/12-13 ILA 2008 ANNL CO 626.35-
110-4154-415.31-20 12/23/2008 MOVIESII/12-13 ILA 2008 ANNL CO 29.98-
12-26-2008 1454295
•*** VENDOR TOTAL GENERATED --> 55.02
00040CASH, PETTY
110-4110-410.21-90 12/24/2008 AERMANPHOTO PRINTING & PAPER 35.55
�10-4i11-410_31-25 12/24/2008 KLASSEI2/11 COIINCIL STUDY SESSI 19.42
'_10-9111-410.31-25 12j24/2008 KLASSEII/24 COUNCIL MTG 17_38
1i0-411i-410.31-25 12/24/2008 WIMBISLIBRARY CMTE 14.97
ii0-4132-411.21-10 12/24/2008 GATES,BOWS-FIND FOOD BINS 13 .75
110-4132-411.31-25 12/24/2008 GATES,WATER-COMM SVCS DIVISION 12.84
:i0-4154-415.31-21 12/24/2008 MENDOZLEADS TRNG REIM 33 .70
i10-4154-415.31-25 12/24/2008 HOGELEVOLUNTEER DINNER 9.89
110-4154-415.31-25 12/24/2008 BRANTLGZFT BOXES-HLDY PARTY 25.80
liG-4417-914 .31-25 12/24/2008 WIMBISMARKETING CMTE 11.98
436-4650-454.21-90 12/24/2008 SCHWARSPLYS PUBLIC ART DEPT 25.80
12-26-2008 1454296
**** VENDOR TOTAL GENERATED --> 221.08
C�s'�
PkEPARED 12-26-2008, 8:50:43 CITY OF PALM DESERT PAGE S
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
-- -------- --------------------------------------------------------------------------------------------------------------------------
00092CASH, PETTY
1I0-4330-413 .33-10 12/23/2008 RAMOS, 11/14 BOARDS PERMIT POSTI 12.91
110-4310-433 .31-25 12/23/2008 HERNANII/20 MSA MTG 40.00
110-4330-413.33-10 12/23/2008 ZAMARRI2/9 FIRE PROOF XMAS TREE 35.00
110-4310-433 .31-25 12/23/2008 HENDERI2/10 SAFETY MTG 20.45
110-4310-433.31-25 12/23/2008 HENDERI2/10 SAFETY MTG 4.00
110-4330-413 .33-10 12/23/2008 ZAMARRXMAS TREE DECORATIONS 4 .31
12-26-2008 1454297
*•** VENDOR TOTAL GENERATED --> 116.67
0OOOICENTUkY FORMS, INC.
110-4154-415.21-90 12/24/2008 66954 NAME PLACARDS 51.72
12-26-2008 1454298
*+** VENDOR TOTAL GENERATED --> 51.72
00101CINTAS FIRST AI➢ & SAFETY
110-4260-422.21-90 12/24/2008 016834SPLYS-COPY ROOM 101.60
110-4260-422.21-90 12/24/2008 016834SPLYS-PW KITCHEN 112.20
110-4260-422.21-90 12/24/2008 016834SALES TAX 16.57
12-26-2008 1454299
**** VENDOR TOTAL GENERATED --> 230.37
00103CLIENTFIRST CONSULTING GROUP, LLC.
110-4190-415.30-91 015027 12/23/2008 PDTC08CONSULTING SVCS 2,400.00
i10-4190-415.30-91 015694 12/23/2008 PDLS08R/M TELECOM/RADIO/PHONE 3, 150.00
12-26-2008 1454300
**** VENDOR TOTAL GENERATED --> 5, 550.00
00086COMTRON SYSTEMS ZNC
110-4330-413 . 33-10 12/23/2006 R78413SECURITY ALARM MONITORING 12/08-2/09 75.00
12-26-2008 1454301
**;* VENDOR TOTAL GENERATED --> 75.00
00092COX MEDIA LLC
i10-4417-414 .32-21 0156@6 12/23/2008 291923PROM0 ADVERTISING 2, 570.48
110-4417-414 .32-21 015686 12/23/2008 293383PROM0 ADVERTISING 3, 933 .63
12-26-2008 1454302
t;•; VENDOR TOTAL GENERATED --> 6, 504 .11
�-�5'� .
PREPARED 12-26-2008, 8: 50:43 CITY OF PALM DESERT PAGE 6
PROGRAM H;EMODJ/GM347B C H E C K R E G I S T E R
00
-- -- - ----- - --------- ----------------------------------------------------------------------------------------------------------------
Vc^NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------
00093COX MEDIA LLC
'�i0-4417-414 .32-21 0156&5 12/23/2008 291269PROM0 ADVERTISING 1,861.50
110-4417-414. 32-21 015685 12/23/2008 292308PROM0 ADVERTISING 1, 967.75
12-26-2008 1454303
'**• VENDOR TOTAL GENERATED --> 3,829.25
00014D F M ASSOCZATES
110-4111-410.36-20 12/23/2008 12/19/2009 ELECTIONS CODE 52_53
12-26-2008 1454304
**** VENDOR TOTAL GENERATED --> 52.53
�0102DEE U. CLEMENTS
436-4650-454 .30-10 015117 12/23/2008 FINAL PAINTER'S PATH PROJECT 500.00
12-26-2008 1454305
*'** VENDOR TOTAL GENERATED --> 500.00
00102DELL MARKETING LP
241-4155 495.80-42 015653 12/23/2008 XDIWFBCOMPUTER EQUIP 5,486.91
12-26-2008 1454306
**•* VENDOR TOTAL GENERATED --> 5,486.91
00053DEPAR'iMENT OF JUSTICE
11G-4210-422.30-42 12/24/2008 714956DOJ-DUI BLOOD ALCHL ANLS 11/08 490.�0
12-26-2008 1454307
**** VENDOR TOTAL GENERATED --> 490.00
G0678DESERT ART SCENE MAGAZINE
436-4650-454 .32-17 015706 12/23/2008 1927 PROMO ADVERTISING 1,350.00
12-26-2008 1454308
**+* VENDOR TOTAL GENERATED --> 1, 350.00
OCv16DESERT BUSINESS MACHINES
1i0-4i59-4i5.34-20 12/24/2008 AR6223R/M KEYBOARD 195.83
12-26-2008 1454309
•"• VENDOR TOTAL GENERATED --> 195.83
00012DESERT GRAFICS
239 4416-414 . 32-15 015707 12/23/2008 009406PROM0 ADVERTISING 25, 000. 00
12-26-2008 1454310
C_�5,�
PREPAkED 12-26-2008, 8:50:43 CITY OF PALM DESERT PAGE 7
PROGRAM HTtMODJ/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 --> 25, 000.00
0O110DESTINATION CONNECTION LLC
239-4416-414.32-15 015701 12/23/2008 112508PROM0 ADVERTISING 7,200.00
12-26-2008 1454311
•**• VENDOR TOTAL GENERATED --> 7,200.00
00109EAGLE RECOGNZTION
110-4154-415.30-95 015581 12/23/2008 018209EMPLOYEE RELATIONS 1,325.31
12-26-2008 1454312
**** VENDOR TOTAL GENERATED --> 1, 325.31
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 015576 12/23/2008 10120-NEW EMPLOYEE PHYSICAL 55.00
12-26-2008 1454313
**** VENDOR TOTAL GENERATED --> 55.00
00053FINLEY, JASON
110-4154-415.31-21 12/24/2008 REIM M10/16 LEADS TRNG 120.72
110-4154-415.31-21 12/24/2008 REIM M11/19 LEADS TRNG 120.72
12-26-2008 1454314
**** VENDOR TOTAL GENERATED --> 241.44
OG103FOCUS REAL ESTATE LP
610-0000-228.01-00 12/24/2008 TD 455MNTNC BOND 5, 928.00
12-26-2008 1454315
**•• VENDOR TOTAL GENERATED --> 5, 928.00
OOlO1FURINO/GREENE CREATIVE INC
'171-4491-964.32-15 015399 12/23/2008 1363 EP ASSN ADS/PROMO 6, 034.94
"171-4491-464 .32-15 015399 12/23/2008 1364 EP ASSN ADS/PROMO 17, 923.91
110-4417-414 .30-90 015659 12/23/2008 1342 PROMO ADVERTISING 750.00
12-26-2008 1454316
•*** VENDOR TOTAL GENERATED --> 24,708.85
00061GARY WEXLER DESIGN
110-4417-414.32-19 015702 12/23/2008 08-078PROM0 ADVERTISING 1, 140.00
12-26-2008 1454317
C,✓-\
Px�PARED 12-26-2006, 8:50:43 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R
OG
---------------------------------------------------------------------------------------------------------------
VENUOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 1, 140.00
OOD95GENERAL CLEANING SERVICE
i1C-4340-413 .30-90 015704 12J23/2006 2306 JANITORIAL SPLYS/SVCS 2, 948.00
12-26-2008 1454318
**�• VENDOR TOTAL GENERATED --> 2, 948.00
00109GOFORTH TECHNOLOGIES
1i0-4190-g15. 33-60 12/23/2008 121520WIFI CONNECTION 12/OB 331 .84
12-26-2008 1454319
**•* VENDOR TOTAL GENERATED --> 331.84
00097GOURMET GURU
i10-4132-411.39-10 12/24/2008 53743000OKING DEMO FEE 200. 00
i10-4232-411_39-10 12/24/2008 537430FOOD REIM 236.75
12-26-2008 1454320
**** VENDOR TOTAL GENERATED --> 436.75
00085GUYS S GALS UNIFORMS
110-4210-422.30-60 12/24/2008 33240 SHIRTS & ALTERATIONS PANT 39.33
12-26-2008 1454321
�*** VENDOR TOTAL GENERATED --> 39.33
C0109HARDY & HARPER INC
110-4'sl1-433 .33-20 015556 12/23/2006 35942 STREET RESURFACING 700, 763 .03
i10-0000-206.00-00 12/23/2008 RET PORET PO# 15598/C27370 70,076.30-
12-26-2008 1454322
**•* VENDOR TOTAL GENERATED --> 630, 686.73
G0109HERMANN & ASSOCIATES
24i-4195-495.33-20 015551 12/23/2008 812150LNDSCP DSGN 2, 975.00
12-26-2008 1454323
**�* VENDOR TOTAL GENERATED --> 2, 975.00
C�003H�GH TECH IRRIGATION, INC.
_10-9250 433 .21-45 12/23/2008 098194HAND TOOLS-YARD 957.80
12-26-2008 1454324
G.��v�1
PREPARED 12-26-2008, 8 :50:43 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
06
-- - ---- --- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- -------- --------------------------------------------------------------------------------------------------------------------------
*•*+ VENDOR TOTAL GENERATED --> 957.80
00057HORT :ECH, ZNC.
110-4614-453 .33-70 P909XX 015657 12/23/2008 W00054LNDSCP EXTRA LMA 9 1, 600.00
12-26-2008 1454325
*t** VENDOR TOTAL GENERATED --> 1,600.00
00076INTERNATIONAL CODE COUNCIL
110-4420-422.36-30 12/23/2008 ORTIZ,ICC CERTIFICATION RNWL 60.00
12-26-2008 1454326
�*** VENDOR TOTAL GENERATED --> 60.00
00019INTERNATSONAL SCULPTURE CENTER
436-4650-454 .32-17 015699 12/23/2008 1324 PROMO ADVERTISING 3, 230.00
12-26-2008 1454327
•**t VENDOR TOTAL GENERATED --> 3, 230.00
0O110JAMES T. HUGHINS
237 -4511-411 .36-97 12/23/2008 OS-043EIP LOAN 08-043RSP-FINAL 74, 050.00
237-0000-349.94-00 12/23/2008 08-043TITLE REPORT FEE FOR EIP 200.00-
12-26-2008 1454328
wrtt• VENDOR TOTAL GENERATED --> 73, 850.00
0004iJARVIS COMPANY, THE
400-4260-433 .39-10 01551.1 12/23/2008 573 HOLIDAY DZSPLAY 3, 100.00
12-26-2008 1454329
*••* VENDOR TOTAL GENERATED --> 3,100.00
00088JOHN DEERE LANDSCAPES INC
i10-4614-453 .33-70 12/24/2008 234352IRRGTN SPLYS-LMA2 102.40
12-26-2008 1454330
t*** VENDOR TOTAL GENERATED --> 102.40
COJ63JTB SUPPLY COMPANY, INC.
110- 4250-433 . 33-25 12/24/2008 81687 PPB POST W/ANCHOR BOLTS 538.75
110-4250-433 . 33-25 12/24/2008 81686 PUSH BUTTON-GREEN 603.40
12-26-2008 1454331
C_�s�
PREPA�ED �2-26-2008, 8:50:43 CITY OF PALM DESERT � PAGE 10
PkOGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
----- --------------------------------------------------------------------------------------------------------------------------
VENDOk PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 1, 142.15
60044K & C MOWERS
110-4331-413 .33-40 12/23/2008 29851 PART-CITY EQUIP # 118 4.07
12-26-2008 1454332
'**• VENDOR TOTAL GENERATED --> 4.07
00054KENNY STRICKLAND INC
110 4331-423 .21-70 015464 12/23/2008 233854FUEL & OIL CITY FLEET 2,659.02
110-4331-413 .21-70 015464 12/23/2008 234791FUEL & OIL CITY FLEET 1,636.04
12-26-2008 1454333
**** VENDOR TOTAL GENERATED --> 4,295.06
00054KNIGHT, SPENCER
1i0-4614-953 .31-20 12/24/2008 REG-KNVERTEBRATE PEST SEM 10.00
110-4614-453 .31-20 12/24/2008 REG-KNPESTZCIDE LABELING 10.00
12-26-2008 1454334
•t** VENDOR TOTAL GENERATED --> 20.00
00109LEIGHTON CONSULTING INC
110-4311-433 .33-20 015582 12/23/2008 LCIOOISOILS/COMPACTION TESTING 2,256.00
12-26-2008 1454335
�'** VENDOR TOTAL GENERATED --> 2, 256.00
00014LIEBEkT CASSIDY & WHITMORE, INC.
110-4121 411. 30-15 12/24/2008 95711 LEGAL SVCS CONFIDENTIAL 54.00
12-26-2008 1454336
�**• VENDOR TOTAL GENERATED --> 54 .00
00089LIMONT, CONNOR
:10-4476-4i2.10-10 12/23/2008 12/2 &PLANNING MTG 200.00
12-26-2006 1454337
**** VENDOR TOTAL GENERATED --> 200.00
OOJI2LIVING DESERT, THE
�10 44i9-453.80-12 12/23J2008 GS 12-150 LIVING DESERT TICKETS 1, 050.00
12-26-2008 1454338
G-l5`(
PREPARED 12-26-2008, 8:50:43 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- ----------------------------------------------------------------------------------------------------------------------------------
VENDQR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
---- ------ --------------------------------------------------------------------------------------------------------------------------
��•* VENDOR TOTAL GENERATED --> 1, 050.00
00003LOCK SHOP, INC.
110-4132-411 .39-10 12/24/2008 335578RE-KEY LOCKS SAN PABLO 171.91
12-26-2008 1454339
�*"* VENDOR TOTAL GENERATED --� 171.91
00068MARINA LANDSCAPE ZNC
:10-4614-453 .33-70 015538 12/23/2008 810411LNDSCP PRKS & MEDIANS 7, 641.00
12-26-2008 1454340
**•* VENDOR TOTAL GENERATED --> 7,641.00
0O110MISK. COM INC
110-4190-415 .33-60 12/23/2008 CPDOOODOMAZN NAME REGZSTRATION 70.00
12-26-2008 1954341
**** VENDOR TOTAL GENERATED --> 70.00
00027MOLLER'S GARDEN CENTER
110-4614-453 .33-70 12/24/2008 618580INFILLS-THE GLEN LMA7 78.06
110-4614-453 .33-70 12/24/2008 618578INFILLS-BOULDERS LMA7 165.10
12-26-2008 1454342
**•• VENDOR TOTAL GENERATED --> 243 .16
001030AKSTONE WELLNESS (TOP HEALTH)
110-4154 415.36-2D 12/24/2008 003950SBSCRPTN TOP HEALTH 996.47
12-26-2008 1454343
{*•• VENDOR TOTAL GENERATED --> 996.47
OG0720FFICE MAX-A BOISE COMPANY °
110-4260-422 .21-10 12/24/2008 717333FOLDERS & DUSTERS 27.71
110-4190-415.21-20 12/24/2008 571063INK- NEW HP PRINTER 231.88
12-26-2008 1454344
�•** VENDOR TOTAL GENERATED --> 259.59
OU0630RTEGA, NIAMH
110-4154-415. 31-21 12/24/2008 REIM TEDUCATION REIM 645.00
i10-4154-415. 31-21 12/24/2008 REIM BEDUCATION REIM 87.55
12-26-2008 1454345
L���� . .
PREPRRED 12-26-2008, 8: 50:43 CITY OF PALM DESERT PAGE 12
PROGnAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- - - - --- ------------- -- --------------------------------------------------------------------------------------------------------------
VENDOR PRGSECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- - ------ -------- -- ---------------------------------------------------------------------------------------------------------------
••** VENDOR TOTAL GENERATED --> 732.55
O0004PALM SPRINGS LIFE
110-4417-414.32-Z1 015683 12/23/2008 009428PROM0 ADVERTISING 2,955.00
I10-4417-414.32-21 015684 12/23/2008 009438PROM0 ADVERTISING 3, 100.00
436-4650-454.32-17 015697 12/23/2008 009426PROM0 ADVERTISING 3,690.00
12-26-2008 1454346
**•* VENDOR TOTAL GENERATED --> 9,745.00
00004PAPER DIRECT, INC
1i0-4130-411.21-10 12/23/2008 W15029ENVELOPES BDAY CARDS 30.11
i10-0000-207.02-00 12/23/2008 STP SALES TAX PAYABLE 2,1�_
12-26-2008 1454347
•*** VENDOR TOTAL GENERATED --> 27.94
00004PITNEY BOWES, INC
110-4159-415.40-40 12/23/2008 519165INSERTER MAINT AGMT 2/1/09-6/30/09 161.65
110-0000-143.01-00 12/23/2008 519165INSERTER MAINT AGMT 7/1/09-1/31/09 226.35
12-26-2008 1454348
**�* VENDOR TOTAL GENERATED --> 388.00
0O110PORTOLA HOTEL & SPA AT MONTEREY BAY
110-0000-115. 01-00 12/23/2008 HOTEL 2/2-7 CALBO ANNL MTG-GRAN 935.05
12-26-2008 1454349
*'*� VENDOR TOTAL GENERATED --> 935.05
OG022POSITIVE PROMOTZONS
1i0-4154-415.21-90 12/24/2008 03277810, 000 STEPS PROGRAM 862.95
12-26-2008 1454350
**** VENDOR TOTAL GENERATED --> 862.95
OCOQIPOWERS AWARDS
i10-4132-411.30-90 12/24/2008 103038NAME PLATE (KOFFLER) 19.93
12-26-2008 1454351
***� VENDOR TOTAL GENERATED --� 19.93
G0004PRUDENTIAL OVERALL SUPPLY
'�1C-4310-433 .21-40 015232 12/23/200B 869828UNSFORMS CLEAN/RENTAL 28.81
12-26-2008 1454352
C.�S�I
PREPARED 12-26-2008, 8:50:43 CZTY 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER
- --- ------ . -------------------------------------------------------------------------------------------------------------------------
*•+* VENDOR TOTAL GENERATED --> 28.81
OU088PUBLIC STORAGE
110-4419-453 .30-90 015304 12/23/2008 3049-OSTORAGE UNIT # 3049 205.00
110-4419-453 .30-90 015304 12/23/2008 3050-OSTORAGE UNIT # 3050 205.00
110-4419-453 .30-90 015304 12/23/2008 3051-OSTORAGE UNIT q 3051 205.00
110-4419-453 . 30-90 015309 12/23/2008 3065-9STORAGE UNIT q 3065 350.00
12-26-2008 1454353
**{* VENDOR TOTAL GENERATED --> 965.00
00019RIDDLE, FRANKIE
i10-4132-411.31-25 12/24/2008 REIM M12/17 HOLIDAY MTG 20.00
12-26-2008 1454354
••*' VENDOR TOTAL GENERATED --> 20.00
00043RITZ CAMERA
110-4470-412.30-90 12/24/2008 093908NIKON EN-EL11 SA BATTERY 30.12
110-4470-412.30-90 12/24/2008 093909MEMORY CARD 3Z_Z9
12-26-2008 1454355
**t• VENDOR TOTAL GENERATED --> 62.41
0O110ROOSEVELT ALVIDRE2
610-0000-228 .39-00 12/24/2008 TD 448RLS PM10 DEPOSIT 300.00
12-26-2008 1454356
**** VENDOR TOTAL GENERATED --> 300.00
OG069ROSENBLUM, GARY
110-4260-422 . 31-25 12/24/2008 REIM M12/18 RIMS MTG 40.00
110-4260-422 . 31-15 12/24/2008 REIM M12/18 RZMS MTG 80.26
12-26-2008 1454357
••*• VENDOR TOTAL GENERATED --> 120.26
OG104RUSSELL GRANCE
i10-4420-922. 31-20 12/23/2008 REIM A2/2-7 CALBO ABM 178.99
12-26-2008 1454358
*••' VENDOR TOTAL GENERATED --> 178.99
OOlOBRUSSELL S. CAMPBELL
110-4470-412 . 10-10 12/23/2008 12/2 &PLANNZNG MTG 200.00
12-26-2008 1454359
G���
FRcPARED i2-26-2C08, 8 :50:43 CZTY OF PALM DESERT PAGE 14
PRQ^vRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
-- - -- --- - - - ------------------------------------------------------------------------------------------------------------------------
VEFllOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- --------------------------------------------------------------------------------------------------------------------------
+*** VENDOR TOTAL GENERATED --> 200.00
00097SCHMIuT, MARI
110-4470-412.10-10 12/23/2008 12/2 &PLANNING MTG 200.00
12-26-2008 1454360
'*•* VENDOR TOTAL GENERATED --> 200. 00
06075SCHWARTZ, DEBORAH
436-4650-454 .31-25 12/23/2008 REIM PGALLERY OPENING RECEPTION 214.95
12-26-2008 1454361
*••* VENDOR TOTAL GENERATED --> 214.95
OC1025COTT FAZEKAS & ASSOCIATES INC
1i0-4420-422.30-10 015202 12/23/2008 13535 PLAN CHECK SVCS 5, 555.68
12-26-2008 1454362
•*•* VENDOR TOTAL GENERATED --> 5, 555.68
00044SEPULVEDA BUILDING MATERIALS
1i0-4310-433 .33-20 12/23/2008 167663CONCRETE FOR TENNESSE 117. 56
12-26-2008 1454363
•'*• VENDOR TOTAL GENERATED --> 117. 56
0O110S0-CAL ELECTRIC
i10-4250-433.21-45 12/23/2008 PD-08-SAFETY LIGHTING PED CROSS 325.00
12-26-2008 1454364
`•'* VENDOR TOTAL GENERATED --� 325.00
6C105SOUTAERN CALIFORNIA EDISON
�10-4250-433 .35-14 12/24/2008 2-03-3TC-1 CHARGES 4, 670.04
12-26-2008 1454365
*t*• VENDOR TOTAL GENERATED --> 4,670.04
G00�7SOUTHWEST TRAFFIC SYSTEMS, INC.
11C -4250-433 .33-25 12/23/2008 000022LED LIGHT/ARROW STICK 993 . 17
12-26-2008 1454366
**** VENDOR TOTAL GENERATED --> 993.17
G-ts�(
PREPARED i2-26-2008, 8:50:43 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
- � ----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00 12/24/2008 00 643LIFE INS PREM 12/08 4,265.40
110-0000-216.10-00 12/24/2008 00 643AD&D INS PREM 12/08 355.85
110-0000-"116.18-00 12/24/2008 00 643STD 12/08 2,487.34
110-0000-216.07-00 12/24/2008 00 643LTD 12/08 14,151.59
110-4150-415. 11-24 12/24/2008 00 643ROUNDING LTD,LF,ADD 12/08 .33-
110-4130-411. 11-20 12/24/2008 00 643ADJ MAX-ORTEGA,C. 133.35-
110-4132-411.11-20 12/24/2008 00 643ADJ MAX-GILLZGAN,S. 65.95-
110-4132-411. 11-20 12/24/2008 00 643ADJ MAX-KLASSEN,R. 16.44-
110-4150-415.11-20 12/24/2008 00 643ADJ MAX-GIBSON,P. 39.34-
110-4260-422.11-20 12/24/2008 00 643ADJ MAX-CROY,H. 65.95-
110-4300-413.11-20 12/24/2008 00 643ADJ MAX-GREENWOOD,M. 39.34-
110-4511-442.11-20 12/24/2008 00 643ADJ MAX-CONLON,P. 9.52-
850-4195-466.11-20 12/24/2008 00 643ADJ MAX-MCCARTAY,J. 65.95-
850-4195-466.11-20 12/24/2008 00 643ADJ MAX-YRIGOYEN,D. 35.31-
110-4130-411.11-20 12/24/2008 00 643ADJ MAX-ARYAN,S. 2.94-
110-4150-415.11-20 12/24/2008 00 643ADJ MAX-ESPINOZA,L. 2.94-
110-4470-412.11-20 12/24/2008 00 643ADJ MAX-AYLAIAN,L. 9.92-
670-4195-466.11-20 12/24/2008 00 643ADJ MAX-MOORE,J. 3.17-
12-26-2008 1454368
•*** VENDOR TOTAL GENERATED --> 20, 769.73
OU048STEVEN ENTERPRISES, INC
110-4190-415.33-60 12/23/2008 022916SVC CALL HP5000 PLOTTER 422.50
12-26-2008 1454369
**** VENDOR TOTAL GENERATED --> 422 . 50
00084STOKER CONSTRUCTION
610-0000-228.39-00 12/24/2008 TD 451RL5 PM10 DEPOSIT 520. 00
12-26-2008 1454370
*�** VENDOR TOTAL GENERATED --> 520.00
00091TANNER, VAN
110-4470-412. 10-10 12/23/2008 12/2 &PLANNING MTG 200.00
12-26-2008 1454371
**•* VENDOR TOTAL GENERATED --> 200.00
00102THE RGU GROUP
i10-4419-453.80-12 12/23/2008 INV08030 BOOKS-RESALE 91.50
12-26-2008 1454372
•'** VENDOR TOTAL GENERATED --> 91. 50
G-�S'.{.
PREPARED i2-26-2008, 8:50:43 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------
OOl10TREMBLAY IRON WORKS INC
1i0-4331-413.33-70 12/24/2008 7759D R/M FRONT GATE-YARD 785.00
12-26-2008 1454373
**** VENDOR TOTAL GENERATED --> 785.00
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433 .21-45 12/23/2008 22737 SAFETY VEST-YARD 987.62
12-26-2008 1454374
**•* VENDOR TOTAL GENERATED --> 987.62
OCOO5V I P PROPERTY OWNERS ASSN.
110-4330-413 .36-40 12/23/2008 010103ASSOC DUES 1/09-6/09 150.00
110 4330-413.36-40 12/23/2008 010103ASSOC DUES 1/09-6J09 150.00
110-433Q-413 .36-40 12/23/2008 010103ASSOC DUES 1/09-6/09 150.00
i10-0000-143 .01-00 12/23/2008 010103ASSOC DUES 7/09-12/09 150.00
110-0000-143 .01-00 12/23/2008 010103ASSOC DUES 7/09-12/09 150.00
110-0000-143.01-00 12/23/2008 010103ASSOC DUES 7/09-12/09 150.00
12-26-2008 1454375
'*•• VENDOR TOTAL GENERATED --> 900.00
00102VALERIE & TONY VAN WINKLE
237-4511-411.36-9� 12/23/2008 08-033EZP LOAN 08-033RS-PRTL 16,194.60
12-26-2008 1454376
•**' VENDOR TOTAL GENERATED --� 16, 194.60
0002ivALLEY PARTNERSHIP
110-4154-515.30-90 015230 12/23/2008 12/16/EAP PROG 12/08 334.00
12-26-2008 1454377
**** VENDOR TOTAL GENERATED --> 334.00
OU085VERIZON CALZFORNIA
271-4491-464.36-95 12/23/2006 760-67EP PHONE SVC 11/OB 67.96
12-26-2008 1454378
***• VENDOR TOTAL GENERATED --> 67.96
OU085VERIZON ONLINE
110-4190-415.33-60 12/24/2008 760-77BROADBAND SVCS 12/4-1/3 79.99
12-26-2008 1954379
�_`5u
PkEPARED 12-26-2008, 8 :50:43 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R
00
-- ---- - -----------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P_O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- --------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 79.99
00076WALKER, DEL
110-4159-415.31-21 12/24/2008 REIM PCERTIFICATE COVERS 30_12
110-4154-915.31-21 12/24/2008 REIM PLEADS GRADUATION 37.99
110-4154-415.39-03 12/24/2008 REIM PRIDESHARE GIFT CERTIF 1,606.00
110-0000-115_01-00 12/24/2008 CLEAR ADV CK# 1453841 1,400.00-
12-26-2008 1454380
+*** VENDOR TOTAL GENERATED --> 274.11
00013WATLING COMPANY, THE
436-4650-454.31-25 12/24/2008 11/19/HONORARIUM-GUEST SPEAKER 50.00
12-26-2008 1454381
•*** VENDOR TOTAL GENERATED --> 50.00
00106WEST COAST ARBORISTS INC
110-4614-453 .33-70 12/24/2008 56118 TREE & STUMP RMVL-MONTERE 300.00
12-26-2008 1454382
�*•* VENDOR TOTAL GENERATED --> 300.00
00006WHITE CAP INDUSTRIES
110-4614-453.21-90 12/24/2008 803836RATCHET 42 .45
12-26-2008 1454383
**+* VENDOR TOTAL GENERATED --> 42_45
00094WUMBUS CORPORATION
i10-4260-422.39-15 12/23/2008 705584EMPLOYEE SAFETY 990.00
12-26-2008 1454384
***• VENDOR TOTAL GENERATED --> 990.00
OG006ZUMAR ZNDUSTRIES, INC.
;10-4250-433 .21-45 015678 12/23/2008 011046ST/TRAFFIC SFTY SPLYS 7,657.79
12-26-2008 1454385
•t** VENDOR TOTAL GENERATED --> 7,657.79
*'t' GENERATED TOTAL --> 981,451.44
G_ �S'-�