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Ci7 H rt � [� � d n N N hi X � O � M F�- . 7 m _ _ _ PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ----------------------------------------------------------------------------------------------------- ------------- DOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK _ AMOUNT DATE NUMSER ------------------------------------------- ------------------ 00086A & S AUTOMOTIVE 110-4331-413 .33-40 015259 12/02/2008 11019 DOT INSPECTN #263 110-4331-413 .33-40 015259 12/02/2008 11020 DOT INSPECTN #250 65.00 110-4331-413 .33-40 015259 12/02/2008 11021 DOT INSPECTN #222 152.21 110-4331-413 .33-40 015259 12/02/2008 11022 DOT INSPECTN �218 65.00 191.45 12-OS-2008 1453655 •**� VENDOR TOTAL GENERATED --> 473.66 00059A AMERICAN ELECTRIC 110-4610-453.33-10 12/03/2008 3736 REPLCE FIXTURES-PAVILLN 3 110-4610-453.33-10 12/03/2008 3735 REPAIR ROTARY CLOCK & GFI 611.46 110-4611-453.33-10 342.00 12/03/2008 3738 ELECT WORK SOCCER PARK 76.00 110-4610-453.33-10 12/03/2008 3734 ELECT WORK AMPHITHEATER 110-4610-453 .33-21 177.83 12/03/2008 3740 ELECT WORK CIV CTR PRK 190.00 110-4610-453.33-21 12/03/2008 3743 REPLCE POLE LIGHT-SN PBLO 110-4610-453 .33-21 679.92 12/03/2008 3742 ELECT WORK CIV CTR PRK 76.00 110-4610-453.33-21 12/03/2008 3741 LIGHT FIXTRS TENNZS CRTS 110-4610-453 .33-21 12/03/2008 3737 REPLACE LIGHTS-SKATE PRK 190.00 110-4260-422.21-91 015690 12/04/2008 3730 ELECT EMERG GEN SEN CTR 685.73 1, 980.00 12-OS-2008 1453656 �*** VENDOR TOTAL GENERATED --� 5, 008.94 0O110ADEPT COMMUNICATZONS 110-4190-415.40-40 015679 12/04/2008 2008-OREPLACE NETWORK CABLING 16,478.49 12-OS-2008 1453657 '*** VENDOR TOTAL GENERATED --> 16,478 .49 00096ALL VALLEY REPROGRAPHICS LLC 469-435p-433 .40-01 12/02/2008 39105 SPECS-PROJECT 627F-OS 50.73 12-OS-2008 1453658 **** VENDOR TOTAL GENERATED --> 50.73 00008ALLEN FENCE CONSTRUCTION 11C-4611-453 .33-20 12/03/2008 935275INSTALL GATE-MAG FALLS PK 345.00 12-OS-2006 1453659 **** VENDOR TOTAL GENERATED --> 345.00 0O110ARNOLD LIVING TRUST 237-4511-411.36-97 12/O1/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 5, 688.00 237-0000-349.94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-OS-2008 1453660 . C�3�' PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R GO ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----------------------------------------------------------------------------------------------------------------------------------- *•** VENDOR TOTAL GENERATED --> 5,488.00 OOOO�ASPEN PUBLIShERS, INC. 110-4150-415.36-20 12/O1/2008 562240PAYROLL MGR'S 2/09-6/09 137. 90 110-0000-143 .01-00 12/O1/2008 562240PAYROLL MGR'S 7/09-1/10 193 .10 12-OS-2008 1453661 **** VENDOR TOTAL GENERATED --> 331.00 00028BALDWIN COOKE 110-4159-415.21-10 12/O1/2008 178741GEN SPLY-PLANNING PADS 53 476.89 110-0000-207.02-00 12/O1/2008 SALES SALES TAX PAYAHLE 34 .30- 12-OS-2008 1453662 **** VENDOR TOTAL GENERATED --> 442. 59 OOOOOBASSLER, THOMAS 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STZPND 12/08 615.13 12-OS-2008 1453663 *•** VENDOR TOTAL GENERATED --> 615.13 OQOQCBEDROSIAN, PATRICK 576-4192-419.11-90 12/03/2Q08 DECEMBRETIREE HLTH STIPND 12/08 431.00 12-OS-2008 1453664 **** VENDOR TOTAL GENERATED --> 431.00 00049BENL0 R.V. II 110-4331-413 .33-90 12/O1/2008 9230 LED BAR/LIGAT KZT #237 68.96 12-OS-2008 1453665 **** VENDOR TOTAL GENERATED --> 68.96 0O110BOBBY J. BURKS & EVELYN L. BURKS 237-4511-411.36-47 12/O1/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 28, 075.00 237-0000-349. 94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-OS-2008 1453666 **�* VENDOR TOTAL GENERATED --> 27, 875.00 00085SRAS"IER, ROBERT 436-4650-454 .31-25 12/03/2008 HONORAll/20 PUBLIC ART GUEST SP 100.00 12-05-2008 1453667 C(3�' PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------- VENDOR PROSECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------- ***i VENDOR TOTAL GENERATED --> 100.00 00067C.L. VAN VLIET & COMPANY, INC. 610-0000-228.39-00 12/O1/2008 TD 425REL PM10 1009 MTN SPRINGS 1,260.00 12-OS-2008 1453668 •t** VENDOR TOTAL GENERATED --� 1,260 .00 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453 .33-20 12/03/2008 68579 PLANTS FOR FREEDOM PRK 53 .87 12-OS-2008 1453669 44** VENDOR TOTAL GENERATED --> 53 .87 00041CARNEY, LORI 110-4154-415.31-21 12/02/2008 REIM TEDUCATION REIM 133_50 12-OS-2008 1453670 •*'* VENDOR TOTAL GENERATED --> 133.50 00047CASH, PETTY 436-4650-454 .21-90 12/04/2008 SCHWARSPLYS 09/10 EL PASEO EXHI 15.07 110-4419-453.36-60 12/04/2008 GOMEZ,SPLYS SHIPPING AFW POSTER 5.60 436-4650-454.31-25 12/04/2008 SCHWARART DOCENT TRNG MTG 9 zl 110-4417-414.31-25 12/04/2008 KNEIDIII/11 VETERANS DAY WATER y 98 110-4417-414.31-25 12/04/2008 KNEIDIII/5 AFW MARRIOTT PRKNG 4.00 110-4417-414.31-25 12/04/2008 RNEIDIII/6 USTOA PRKNG 7.00 110-4417-414.31-15 12/04/2008 MCNEILDLVR AFW RACK CARDS 12.37 110-4417-414.31-25 12/04/2008 KNEIDIII/19 D W BRKFST MTG 33.64 110-4419-453 .31-25 12/04/2008 HERMANII/8-9 AFW REFRESHMTS 101.94 12-05-2008 1453671 '*** VENDOR TOTAL GENERATED --� 198.81 00065CASH, PETTY 110-4300-413.31-25 12/04/2008 GREENWI2/2 BIA MTG 19. 00 110-4300-413 .31-25 12/04/2008 GARCIAI2/2 BIA MTG 19.00 110-4300-413.31-25 12/04/2008 CHEN 12/2 BIA MTG 19.00 110-4300-413 . 31-25 12/04/2008 GREENWI2/1 APWA MTG 60.00 110-4300-413.31-25 12/04/2008 SALAS,12/1 APWA MTG 20.00 110-4300-413 .31-25 12/04/2008 CHEN, 12/1 APWA MTG 40.00 110-4310-433 .31-25 12/04/2008 HERNANI2/1 APWA MTG 60.00 110-4260-422.31-25 12/04/2008 LORED012/2 PRKS & REC COMM MTG 16.66 110-9300-413.31-25 12/04/2008 GONZALII/18 LNDSCP BEAUTIFICATI 147.55 110-4300-413 .31-25 12/04/2008 GREENWII/18 APWA BOARD MTG 14. 00 110-4260-422.31-25 12/04/2008 NIEMCZII/18 PRKS & REC COMM MTG 16.95 . . � (3� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE '-'-' ACCOUNT NUMHER NUMBER DATE ZNVOZCE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------- 00065CASH, PETTY 110-4300-413.31-25 12/04/2008 GREENWII/17 RCTC MTG 110-4300-413 .31-25 12/04/2008 LONGMAll/13 AFVI WEBINAR 11.81 110-4300-413 .31-25 12/04/2008 GARCIAll/13 CALTRANS MTG 49.95 110-4260-422.31-25 12/04/2008 LOREDOII/5 FEMA SEM 1.00 7.48 12-OS-2008 1453673 **** VENDOR TOTAL GENERATED --> • 502.40 0OOOICEHR, DAVID 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/OS 715.45 12-OS-2008 1453674 '�** VENDOR TOTAL GENERATED --> 715.45 Q0002CHAVEZ, DAISY 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/OS 263.23 12-OS-2006 1453675 **** VENDOR TOTAL GENERATED --> 263.23 OQi01CINTAS FIRST AZD & SAFETY 110-4250-433.21-45 12/O1/2008 016833SAFETY SUPPLIES-CORP YD 63 .13 12-OS-2008 1453676 *•** VENDOR TOTAL GENERATED --> 63 .13 QOOOICOACHELLA VALLEY WATER DIST. 285-4374-433 .35-10 12/O1/2008 20642 73-550 HEATHERWOOD 273-4680-433.35-10 12/O1/2008 20642 38-601 COOK STREET 65.06 110-4614-453 .35-10 128.98 12/O1/2008 20642 STREET MEDIANS 2, 378.34 287-4374-433 .35-10 12/O1/2008 2Q641 COLLEGE VIEW ESTATES II 287-4682-433.35-10 12/O1/2008 20641 PETUNIA PLACE I 119.98 287-4694-433 .35-10 85.94 12/O1/2008 20641 COLLEGE VIEW ESTATES I 116.22 287-4680-433 .35-10 12/O1/2008 20641 THE BOULDERS 287-4681-433.35-10 12/O1/2008 20641 SUNDANCE (WEST) 53.78 110-4614-453.35-10 173.56 12/O1/2008 20641 STREET MEDIANS 178 .66 110-4310-433 .35-10 12/O1/2008 000003WATER CAARGES 10/08 137.65 110-4310-433.35-10 12/O1/2008 002310WATER CHARGES 10/OB 110-4310-433 .35-10 12/O1/2008 OOOOlOWATER CHARGES 10/08 126.15 1i0-4310-433 .35-10 12/O1/2008 OOOOlOWATER CHARGES 10/OS 147. 95 510-4195-495.36-96 12/O1/2008 506174WATER CHRGS 444/CAM 10/08 125.00 510-4195-495.36-96 12/O1/2008 506174WATER CHRGS 444/CAM 10/OB 20.00 510-4195-495.36-97 12/O1/2008 506174WATER CHRGS 555/CAM 10/08 63.34 1i0-4330-413.35-10 12/02/2008 20671 CORP YARD-WATER 61.04 110-4611-453 .35-10 12/03/2008 20652 FREEDOM PARK WATER 11/16 348.60 275-4683-433 .35-10 3, 8B4.59 12/04/2008 20669 SONATA 1 78.22 C 13� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 5 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0OOOICOACHELLA VALLEY WATER DIST. 275-4684-433 .35-10 12/04/2008 20669 SONATA 2 101.52 275-4687-433 .35-10 12/04/2008 20669 LA PALOMA 2 9� 22 275-4686-433 .35-10 12/04/2008 20669 LA PALOMA 1 53.04 275-4694-433.35-10 12/04/2008 20669 SANDPIPER 59.62 275-4695-433.35-10 12/04/2008 20669 SANDPIPER WEST 59.62 275-4680-433.35-10 12/04/2008 20669 MONTEREY MEADOWS 55.66 275-4681-433.35-10 12/04/2008 20669 THE GLEN 90.44 275-4696-933 .35-10 12/04/2008 20669 HOVLEY COURT WEST 104.54 275-4685-433.35-10 12/04/2�08 20669 AOVLEY COLLECTION 112.26 275-4693-433 .35-10 12/04/2008 20669 LA PALOMA 3 53.78 275-4682-433 .35-10 12/04/2008 20669 HOVLEY ESTATES 53.04 275-4697-433.35-10 12/04/2008 20669 PALM COURT 39.68 275-9643-433.35-10 12/04/2008 20669 DIAMONDBACK 40.62 273-4682-433.35-10 12/04/2008 20669 PRIMROSE 2 50.96 299-4374-433 .35-10 12/04/2008 20669 PDCC 325.12 279-4374-433 .35-10 12/04/2008 20669 WARING COURT 41.56 280-4374-433 .35-10 12/04/2008 20669 PALM GATE 20.88 286-4374-433.35-10 12/04/2008 20669 CANYON CREST 43.44 110-4611-453.35-10 12/04/2008 050620PALMA VILLAGE-WATER 287.64 110-4611-453 .35-10 12/09/2008 050620PALMA VILLAGE-SEWER 53.72 110-4614-453.35-10 12/04/2008 20670 STREET MEDIANS "4" WATER 3,231.00 110-4614-453 .35-10 12/04/20�8 20689 STREET MEDIANS "5" 3,815.28 278-4374-433.35-10 12/04/2008 20690 VINEYARDS 88.26 283-4374-433.35-10 12/04/2008 20690 PORTOLA PLACE 38.02 282-4373-433.35-10 12/04/2008 20690 PRESIDENTS PLAZA 3 351.24 277-4373-433.35-10 12/04/2008 20690 PRESIDENTS PLAZA 499.38 281-9374-433.35-10 12/04/2008 20690 THE GROVE 230.72 276-4374-433.35-10 12/04/2008 20690 CANYON COVE 4,426.58 110-4610-453 .35-10 12/04/2008 20697 CIVIC CENTER PARK 11/25 1, 983.18 110-4132-411.30-90 12/04/2008 050619WATER FOUNTAIN SVC CARG 20.88 110-4340-413.35-10 12/04/2008 20691 WATER CHRGS 11/OS 408.75 110-4419-453.35-10 12/�4/2008 506192WATER SVC (FP) 15.00 110-4919-453.35-1Q 12/04/2008 506192WATER SVC (DOMESTIC) 54.66 110-4419-453.35-10 12/04/2008 506192WATER SVC (IRRIGATION) 83.86 12-OS-2008 1453681 **** VENDOR TOTAL GENERATED --> 25, 284.23 00058COLOR CONNECTION, THE 110-4610-453 .21-90 015330 12/02/2008 28793 LANDSCAPE PLANTS EL PASEO 1, 327.48 12-OS-2008 1453682 ***t VENDOR TOTAL GENERATED --> 1,327.48 00098COMMUNZTY TELEVISZON OF SO CALIF 110-4416-414 .30-61 015639 12/02/2008 PSIOSSKCET DESERT CTS SPONSOR 25, 000.00 12-OS-2008 1453683 C�3� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 6 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 ------------------------------------------------------------------------------------------------------------------------------------ ***• VENDOR TOTAL GENERATED --> 25, 000.00 0OOOICONLON, PATRICK C. 110-451i-442.31-15 12/04/2008 REIM M12/2 EE TECH IMPACT SUMMI 141 .57 12-OS-2008 1453684 **** VENDOR TOTAL GENERATED --> 141.57 00071CONSOLIDATED ELECTRICAL DZST. , 230-4220-422.33-10 12/Ol/2008 5725-6ELECT SPLYS-FIRE STN 187.64 110-4340-413.33-10 12/Ol/2008 5725-6ELECT SPLYS-CIV CTR 43.05 110-4340-413.33-10 12/O1/2008 5725-6ELECT SUPPLIES-BLDG MAINT 57.95 110-4340-413.33-10 12/O1/2008 5725-6ELECT SPLYS-CZV CTR 145.46 110-4611-453.33-10 12/03/2008 5725-6LAMP5 FREEDOM PRK RESTRMS 64.33 110-4610-453.21-90 12/03/2008 5725-6BALLASTS FOR SKATE PARK 52.80 110-4610-453.21-90 12/03/2008 5725-6LAMPS FOR SKATE PARK 32.81 233-4618-454.40-01 015392 12/03/2008 5725-SPRK EQUIP 2, 900.63 12-OS-2008 1453685 �*** VENDOR TOTAL GENERATED --> 3,484.67 0OOOICONTRERAS CONSTRUCTION CO. 233-4674-454 .40-01 015597 12/03/2008 3406 BSIDEWALK IMPRVMT FRDM PRK 3, 528 .60 430-4618-454.40-01 015600 12/03/2008 3406 PSIDEWALK IMPRVMT FRDM PRK 4,430.50 12-OS-2008 1453686 **'* VENDOR TOTAL GENERATED --> 7, 959.10 00085CORAK, KIMBERLY 110-4190 9i5.30-91 12/04/2008 P001-OMRKTNG/WEB SITE DEC OS 5, 500.00 12-OS-2008 1453687 ***t VENDOR TOTAL GENERATED --> 5, 500_00 0003CCOURTMASTER SPORTS, INC - 110-4610-453.33-20 015221 12/03/2008 53004 R/M TENNIS/BSKTBL COURTS 740.00 110-4611-453 .33-20 015221 12/03/2008 53004 R/M TENNIS/BSKTBL COURTS 900.00 12-OS-2008 1453688 **** VENDOR TOTAL GENERATED --> 1, 640.00 00096COUTS HEATING & COOLZNG INC 110-4340-413 .33-10 12/O1/2008 PDVC-4REPLCE TRNSMITTRS-VIC CTR 540.00 12-OS-2008 1453689 C��q PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 7 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 --> 540.00 00093COX MEDIA LLC 110-4417-414 .32-21 015626 12/02/2008 292308ADVERTISING 11/OB 1, 967.75 110-4417-414.32-21 015627 12/02/2008 291269ADVERTISING FEE 10/08 1, 861.50 110-441�-414.32-21 015637 12/02/2008 291923ADVERTISING FEE 10/08 2, 570.48 12-OS-2008 1453690 **** VENDOR TOTAL GENERATED --> 6, 399.73 0OOOICRITES, BUFORD 576-9192-419. 11-90 12/03/2008 DECEMBRETIREE HLTA STIPND 12/08 615.13 12-OS-2008 1453691 •*** VENDOR TOTAL GENERATED --> 615.13 0OOOIDARLING, GLORIA 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STZPND 12/08 271 .19 12-OS-2008 1453692 •••* VENDOR TOTAL GENERATED --> 271.19 00053DELTA DENTAL 110-4110-410.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/OS 385.52 110-4111-410.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 362.51 110-4130-411.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 276.96 110-4132-411.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/OB 893.07 110-4150-415.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/OS 1, 353 .16 110-4159-415.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 346.34 110-4190-415.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/OB 685.84 110-4260-422.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/OB 561.11 110-4300-413.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 2, 193 .58 110-4310-433.11-�1 12/04/2008 00-OOODELTA DENTAL PREM 12/OS 1, 870.60 110-4340-413 . 11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 276.96 110-4419-453. 11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/OB 365.52 110-4420-422.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/OS 1,480 .24 110-4470-412.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 1, 041 .16 1i0-4511-442.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 27z ,4� 110-4610-453 .11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 662.83 110-4614-453 .11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 651.15 236-4195-454 . 11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08 39.18 436-4650-459 .11-21 12/04/2008 �0-OOODELTA DENTAL PREM 12/08 73 .87 1i0-0000-216.09-00 12/04/2008 00-OOODENTAL PREM COBRA-ARMENTA 12/08 39.18 I10-0000-216.09-00 12/04/2008 00-OOODENTAL PREM COBRA-CLARK 12/OB 73 ,g7 110-0000-216_09-00 12/04/2008 00-OOODENTAL PREM COBRA-GOMEZ,G 12/OS 78 .36- 110-0000-216_09-00 12/04/2008 00-OOODENTAL PREM COBRA-GOMEZ,N 12/08 39.18 110-0000-216.09-00 12/04/2008 00-OOODENTAL PREM COBRA-JIMENEZ 12/08 39.18 . . � ��q PREPARED 12-OS-2008, 10:58:35 CZTY OF PALM DESERT PAGE S PROGRAM HTEMODS/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 ---------------------------------------------------------------------------------- 00053DELTA DENTAL 1i0-0000-216.09-00 12/04/2008 00-OOODENTAL PREM COBRA-KAISER 12/OB 73 .87 12-OS-2�08 1453694 *'** VENDOR TOTAL GENERATED --> 13, 998.99 00048DESERT CITIES CATERING 110-4419-453 .30-61 12/02/2008 08-48512/5 WREATH LIGHTING 2, 058.46 12-OS-2008 1453695 *'*• VENDOR TOTAL GENERATED --> 2, 058 .46 00006DESERT ELECTRIC SUPPLY 110-4331-413 .33-40 12/O1/2008 S16122PARTS-CITY EQUIP #83 555.07 110-4610-453.21-90 12/02/2008 516159TRAFFIC SUPPLIES 4.04 12-OS-2008 1453696 **•* VENDOR TOTAL GENERATED --> 559.11 0OOOIDESERT SUN, INC. 110-4511-442.32-23 12/02/2008 000331WE'LLPAYYOUTORPLCA/C 10/9/OB 180.00 1�0-4511-442.32-23 12/02/2008 000331WE'LLPAYYOUTORPLCA/C 10/16/OB 180.00 110-4511-442.32-23 12/02/2008 000331WE'LLPAYYOUTORPLCA/C 10/23/08 180 .00 110-4511-442.32-23 12/02/2008 000331WE'LLPAYYOUTORPLCA/C 10/30/08 180.00 12-OS-2008 1453697 �*{; VENDOR TOTAL GENERATED --> 720.00 00042DISPENSING TECHNOLOGY CORP. i10-4310-433 .33-20 12/O1/2008 2650 MIXING TUBES 93 .82 12-OS-2008 145369B *'*• VENDOR TOTAL GENERATED --> 93.82 00008DRELL, PHZLIP D. 576-4192-419. 11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 821. 50 12-OS-2008 1453699 ***• VENDOR TOTAL GENERATED --> 821.50 00061DUCT PRO'S 510-4195-495. 33-10 12/Ol/2008 003 CLEAN DUST FROM 444/102 570.00 12-OS-2008 1453700 *'*' VENDOR TOTAL GENERATED --> 570.00 ci3� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R 00 -- --- ---- - ------------- ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCODNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- ------- -------------------------------------------------------------------------------------------------------------------------- 00017EN05, DON 576-9192-419. 11-90 12/03/2008 DECEMHRETIREE HLTH STIPND 12/08 � 413.69 12-OS-2008 1453701 •*•* VENDOR TOTAL GENERATED --> 413.69 00104ESSC0-PALM DESERT INC 233-4618-454 .40-01 015328 12/03/2008 230001PRK SPLYS 1,891.01 12-OS-2008 1453702 ***+ VENDOR TOTAL GENERATED --> 1,891.01 00088EWING IRRIGATION PRODUCTS INC 110-4614-453 .33-70 12/02/2008 9930216-STATION CONTROLLER LMA1 216.70 12-OS-2008 1453703 *�*t VENDOR TOTAL GENERATED --> 216.70 00073FAIR HOUSING COUNCZL OF RIVERSIDE 220-4800-454 .38-80 015611 12/04/2008 q4 2008/2009 CDBG GRANT FUND 1,357.03 12-05-2008 1453704 **** VENDOR TOTAL GENERATED --> 1,357.03 00092FASTENAL 110-4250-433 .21-45 12/02/2008 CAPAM6TRAFFIC SUPPLIES 58.03 12-OS-2008 1453705 **** VENDOR TOTAL GENERATED --> 58.03 00002FEDERAL EXPRESS CORP. � � 110-4111-410 .36-60 12/09/2008 2-999-CITY CLERK 23.48 110-4300-413.36-60 12/04/2008 2-999-P W 63.48 110-4132-411.36-60 12/04/2008 8-998-COMMUNITY SVCS 53.71 12-OS-2008 1453706 ***• VENDOR TOTAL GENERATED --> 140.6� 00044FINERTY, CINDY 110-4110-410.31-25 12/O1/2008 REIM M11/14-15 K-9 TRIALS 2.00 110-4110-410. 31-15 12/O1/2008 REIM M11/14-15 K-9 TRIALS 90.65 12-OS-2008 1453707 **•* VENDOR TOTAL GENERATED --> 92.65 , . C(3 l PREPARED 12-OS-2008, 10 :58:35 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------ -------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMHER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------- 00021FIRSTCHOICE COFFEE SERUICE 110-4419-953 .33-i0 015212 12/02/2008 436183COFFEE AND WATER SPLYS 21.50 12-05-2008 1453708 **** VENDOR TOTAL GENERATED --> 21 .50 00002FOLKERS, RICHARD J. 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 534.15 12-OS-2008 1453709 *'** VENDOR TOTAL GENERATED --> 534.15 00072FOSTER GARDNER, INC. 110-4614-453 .33-70 12/02/2008 5-1144FERTILIZER LMA 9 40_64 12-OS-2008 1453710 **** VENDOR TOTAL GENERATED --> 40.84 00110FREDERICK R. � MARGARET L. MCMASTER 237-4511-411.36-97 12/O1/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 22, 990.0� 237-0000-349.94-00 12/Ol/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-OS-2008 1453711 *•** VENDOR TOTAL GENERATED --> 22,790.00 00082FULL GALLOP MARKETZNG COMMUNICATZON 436-4650-454 .30-92 015622 12/02/2008 428 EL PASEO AD 1, 500.00 12-OS-2008 1453712 *�*• VENDOR TOTAL GENERATED --> 1, 500.00 OUlO1FURINO/GREENE CREATNE INC 271-4491-464 . 32-15 015399 12/02/2008 1328 EP ASSN ADS/PROMO 15, 545.38 271-4491-464 .32-15 015399 12/02/2008 1332 EP ASSN ADS/PROMO 19,218.22 110-4417-414.30-90 015659 12/03/2008 1313 PROMO ADVERTISING 1,250.00 110-4417-414.30-90 015659 12/03/2008 1314 PROMO ADVERTISING 2, 500.00 12-OS-2008 1453713 •*** VENDOR TOTAL GENERATED --> 38, 513 .60 O0053GARZA LANDSCAPING INC i10-4614-453 .33-70 12/02/�008 1751 INFILL PD POLICE SUBSTN LMA9 950.00 110-4614-453 . 33-70 12/02/2006 1756 INFILL HENDERSON BLDG LMA9 250.00 12-OS-2008 1453714 ci39 PREPARED 12-05-2008, 10:58:35 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R 00 - - --- ---- -- ------------------------------------------------------------------------------------------------------------------------ VENUOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -------- -------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 1, 200.00 OOlO1GATEWAY OUTDOOR ADVERTISING 110-4417-414 . 32-21 015629 12/02/2008 14290 BUS SHELTER AD 2,850.00 110-4417-414 .32-21 015629 12/02/2008 14291 BUS SHELTER AD 2, 850.00 12-OS-2008 1453715 *�*" VENDOR TOTAL GENERATED --> 5, 700.00 00076GATT CONSTRUCTION & PAINTING, INC. 230-4220-422.33-10 12/02/2008 9/12/OREPAINT ROLLUP DOORS 985.00 12-05-2008 1453716 **'* VENDOR TOTAL GENERATED --> 985.00 00102GENUINE LANDSCAPE SERVICES 110-4611-453 .33-20 12/03/2008 216 STONE SIGN-MAG FALLS PK 150.00 110-4611-453.33-20 12/03/2008 218 REMOVING PALM TREE-FREEDM 250.00 110-4611-453 .33-20 12/03/2008 217 REMOVING DIRT-FREEDOM PRK 400_00 110-4610-453 .33-20 015481 12/03/2008 215 R/M PRKS & MEDIANS 2, 861.00 12-OS-2008 1453717 **t` VENDOR TOTAL GENERATED --> 3, 661.00 L'0017GERALDINE'S COSTUMES !:0-4419-453 .30-61 12/02/2008 37901712/5 DELUXE SANTA COSTUME 177.79 12-05-2008 1453718 1]0-4416-414.30-61 12/02/2008 11/21/12/16 MRS.SANTA COSTUME 161.63 12-OS-2008 1453719 **** VENDOR TOTAL GENERATED --> 339.42 00002GILLIGAN, SHEILA 11�-4132-411.31-25 12/02/2008 REIM M11/20 KEMPER LUNCH 92.12 12-OS-2008 1453720 +**+ VENDOR TOTAL GENERATED --> 92.12 0O110GLEN 0. & MARSHA J. STOCKING 237-4511-411.36-97 12/Ol/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 7, 465.00 237-0000-349.94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EZP 200.00- 12-OS-2008 1453721 **** VENDOR TOTAL GENERATED --> 7,265.00 . . ��3`� PREPARED i2-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------- G002CGODFREY, BEN ORRIN 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTA STIPND 12/08 765.23 12-05-2008 1453722 **** VENDOR TOTAL GENERATED --> 765.23 00002GONSALVES & SON CORP. , JOE 110-4112-410.30-90 015310 12/02/2008 757 CONSLT SVCS LEG ISS 12/08 3, 000.00 12-OS-2008 1453723 *•** VENDOR TOTAL GENERATED --> 3, 000.00 0O110GORDON BELMONT 610-0000-228.39-00 12/02/2008 TD 456RLS PM 10 DEPOSIT 840.00 610-000�-228.06-00 12/02/2008 TD 456FAITHFUL PERFORMANCE 31, 170.00 12-05-2008 1453724 ***• VENDOR TOTAL GENERATED --> 32, 010.00 00097GOVERNMENT FINANCE OFFICERS ASSOC 110-4150-415.36-30 12/OS/2008 APPLIC2008 ANNUAL PROGRAM 550.00 12-OS-2008 1453725 ***• VENDOR TOTAL GENERATED --> 550.00 OGIICHARRY AND DONETA HROTCHIE 237-4511-411.36-97 12/O1/2008 LOAN OEIP LOAN-FINAL DZSBURSEMT 23, 952.00 237-0000-349.94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-OS-2008 1453726 •*** VENDOR TOTAL GENERATED --> 23, 752.00 00003HIGH TECH IRRIGATION, INC. 110-4310-933.21-80 12/O1/2008 094074TW0 SHANK SHOVELS 101.86 1i0-4614-453.33-70 12/02/2008 093235BOARD STAKES LMA9 6.63 1i0-4610-453.21-90 12/03/2008 093001DUST MASKS-PARK INSPECTRS 126.68 110-4610-453 .21-90 12/03/2008 091195FLY TRAPS-CIV CTR PRK 83.81 110-4610-453 .21-90 12/03/2'008 091458IRRIG PARTS-CIV CTR PRK 107.01 1:0-4610-453 .21-90 12/03/2008 090264IRRIG PARTS-CIV CTR PRK 234.58 1!0-4610-453 .21-90 12/03/2008 092580IRRIG PARTS-CIV CTR PRK 67.41 1i0-4611-453.21-90 12/03/2008 090254FIRE ANT TREATMENT-FREEDM 89.37 12-OS-2008 1453727 •�** VENDOR TOTAL GENERATED --> 817_35 c�� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 13 PROGAAM HTEMODJ/GM347H C H E C K R E G Z S T E R 00 --------- - - ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00042HIGH TECH MAILING SERVICES 110-4511-442. 32-23 015650 12/04/2008 17462 CREATE MAIL LIST � MAIL 2, 576.33 110-9511-442. 32-23 015651 12/04/2008 17509 IMPRINT MAIL LIST 11/10 2, 206.66 12-OS-2008 1453728 ***+ VENDOR TOTAL GENERATED --> 4, 784.99 0OO11HOLTZ, GREGG 576-4192-419. 11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 951.91 12-OS-2008 1453729 �t�* VENDOR TOTAL GENERATED --> 951.91 00057HORT TECH, INC. 241-4195-495.33-20. P906XX 015658 12/02/2008 W00019LANDSCAPE EXTRA WK LMA 6 1, 156.19 12-OS-2008 1453730 ***• VENDOR TOTAL GENERATED --� 1, 156.19 00107HOVLEY AUTOMOTIVE 110-4331-413 . 33-90 015341 12/02/2008 67075 R/M CITY FLEET #C46 1, 778.01 110-4331-413.33-40 015341 12/02/2008 67095 R/M CITY FLEET #79 416.56 110-4331-413 . 33-40 015341 12/02/2008 67099 R/M CITY FLEET #C68 1, 107.96 110-9331-413 . 33-40 015341 12/02/2008 67135 R/M CITY FLEET #C61 229.25 12-OS-2008 1453731 ***• VENDOR TOTAL GENERATED --> 3, 531.78 00107HRA ENVIRONMENTAL CONSULTANTS INC 110-4300-413 . 30-90 015340 12/04/2008 HRA430SPILL PREVNTN PLN CORP YD 7, 500.00 12-OS-2008 1453732 •*** VENDOR TOTAL GENERATED --� 7, 500.00 00074HUGHES, AMY I10-4154-415.31-21 12/02/2008 REIM M11/19-20 LEADS IV TRNG 123.53 110-4154-415.31-21 12/02/2008 REIM M11/19-20 LEADS IV TRNG 13 .90 110-4154-415. 31-21 12/02/2008 REIM T11/19-20 LEADS IV TRNG 2.00 110-4154-415.31-21 12/02/2008 REIM M10/15-16 LEADS IV TRNG 123 .53 12-OS-2008 1453733 ***� VENDOR TOTAL GENERATED --> 262.96 OOOOlICI DULUX PAINTS, CORP. 110-4310-433 . 39-15 01526� 12/02/2008 1542-3GRAFFITI REMOVAL SPLYS 99.Q9 ���3� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 14 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER ------------------------------------------------------------------------------------------------------------------------------------ 0OOOIZCI DULUX PAINTS, CORP. 110-4310-433.39-15 015262 12/02/2008 1542-3GRAFFITI REMOVAL SPLYS 35.40 12-O5-Z008 1453734 **'* VENDOR TOTAL GENERATED --> 134.49 OOlOSZDEARC MEDZA CORP 110-4419-453 .3fi-SO 12/04/2008 480003TELEPHONE AD CHRGS 11/08 137.60 12-OS-2006 1453�35 **** VENDOR TOTAL GENERATED --> 137.60 00078INTERNATIONAL CODE COUNCIL i10-4420-422.36-20 12/04/2008 1061741 PLAN RVW MANUAL 38.00 110-4420-422.36-20 12/04/2008 1061741 ' 03 ICC/ANSI A 117.1 ST 38.50 110-4420-422.36-20 12/04/2008 1061742 FIRE RESISTANCE DSGN MA 36.00 110-4420-422.36-20 12/04/2008 106174SALES TAX g.�Z 110-4420-422.36-20 12/04/2008 106174SAIPPING 11.00 12-OS-2008 1453736 **** VENDOR TOTAL GENERATED --> 132.22 00072INTERNATIONAL PAVEMENT SOLUTIONS, 400-4371-933 .40-01 P66102 015189 12/04/2008 051541CONST MEDIAN ISLND MONTRY 119, 504.80 400-0000-206.00-00 P66102 12/04/2008 RETENTRETENT P015189/C25430A 11, 950.48- 12-OS-2008 1453737 ■*+* VENDOA TOTAL GENERATED --> 107, 554.32 00106J.D. LANDSCAPE/MAINT 110-4610-453 .33-21 12/03/2008 370 INSTALL SHELVES SAT YRD 600.00 110-4610-453 .33-21 12/03/2008 371 REPLACED PLAYGRND TRACK 400.00 110-4611-453 .33-20 12/03/2008 369 REPAIR HAND RAIL SOC PRK 200.00 110-4611-453 .33-20 12/03/2008 372 INSTALL SIGN POST MAG FLS 150.00 110-4611-453 .33-71 12/03/2008 373 HELMET HOLDRS CIV CTR PK 900.00 12-05-2008 1453738 •*** VENDOR TOTAL GENERATED --> 2, 250.00 COi01J.L. ENDICOTT INC 110-4130-411.30-95 12/O1/2008 5600 SPIRIT OF THE CITY AWARD 211.46 12-OS-2008 1453739 **** VENDOR TOTAL GENERATED --> 211.46 � l � PREPARED 12-OS-2008, 10:58 :35 CITY OF PALM DESERT PAGE 15 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 NUMHER --------- --------------------------------------------------------------------------------------------------------------------------- 0O110JAMES J. & KAREN JANUSZ 237-4511-411 . 36-97 12/O1/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 16, 700.00 237-0000-349. 94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-OS-2008 1453740 **** VENDOR TOTAL GENERATED --> 16, 500.00 0O110JEFFERY W. � CHERYL A. OVERMAN 237-4511-411 . 36-97 12/O1/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 12, 268.85 237-0000-349.94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EZP 200.00- 12-OS-2008 1453741 ***• VENDOR TOTAL GENERATED --> 12, 068.85 00063JIMENEZ, AL 110-4420-422.31-25 12/O1/2008 REIM M11/18 CV ICC CHAPTER LNCH 233 .79 12-OS-2008 1453742 *;+* VENDOR TOTAL GENERATED --> 233 .79 00096JOBE FAMILY TRUST 610-0000-228.39-00 12/O1/2008 TD 454PM10 DEP 49804 DST VZSTA 1, 520.00 12-05-2008 1453743 ***+ VENDOR TOTAL GENERATED --> 1, 520.00 00088JOHN DEERE LANDSCAPES INC 400-4614-433 .40-01 P96102 12/02/2008 233822PIPE-MONTEREY MEDIAN 445.54 110-4610-453 .21-90 12/03/2008 233263SAFETY TAPE PARK EVENTS 134.44 12-OS-2008 1453744 **** VENDOR TOTAL GENERATED --> 579.98 00069JOHN F. KENNEDY MEMORIAL FOUND 220-4800-454 .38-80 015635 12/03/2008 # 1 HOME VISITATION PROG 2,444.20 12-OS-2008 1453745 •*** VENDOR TOTAL GENERATED --> 2,444.20 �0108JOHN VUKSIC 610-0000-228.39-00 12/O1/2008 TD 403PM10 DEP 46311 GOLDENROD 1, 08�.00 12-OS-2008 1453746 *•*� VENDOR TOTAL GENERATED --> 1, 080.00 . e ��`'1 PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------- ----------------------- NDOR PROJECT P.O. INVOICE ACCOUNT PAID CHECK NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------- 0OO11JOHNSON, SONDRA 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 583 .18 12-OS-2008 1453747 '�** VENDOR TOTAL GENERATED --> 583 .18 OQ109KAESER � BLAIR INC 236-4195-454.30-90 12/04/2008 810271300 QTY GOLF BALLS 890.71 12-OS-2008 1453748 ***" VENDOR TOTAL GENERATED --> 890.71 OOU98KEMPER SPORTS MARKETING INC 110-9416-414 .30-61 014828 12/04J�008 428689ART FOOD & WINE 11/6-9/08 120, 832.00 12-OS-2008 1453749 **** VENDOR TOTAL GENERATED --> 120,832.00 0O110KENNETH L. & SUSAN T. WATTS 237-4511-411.36-97 12/O1/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 19, 919.00 237-0000-349.94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-OS-2008 1453750 "** VENDOR TOTAL GENERATED --> 19.719.00 00054KENNY STRICKLAND INC 110-4331-413 .21-70 015464 12/02/2008 232749CITY FLEET FUEL & OIL 3, 385.35 12-OS-2008 1453751 '�*` VENDOR TOTAL GENERATED --> 3, 385.35 00043RIRK?ATRZCK LANDSCAPING INC 110-4610-453 .33-20 015312 12/03/2008 000364LNDSCP MNTNC 12, 815.80 110-461i-453.33-20 015312 12J03/2008 000364LNDSCP MNTNC 19, 823 .27 110-4611-453.33-71 015312 12/03/2008 000364LNDSCP MNTNC 2,266.00 276-4374-433.33-20 015312 12/03/2008 000364LNDSCP MNTNC 3, 925.40 12-OS-2008 1453752 �*** VENDOR TOTAL GENERATED --> 38, 830.47 00098KRAUSS CRAFT INC 110-4610-453.33-21 12/04/2008 208106RPLCMT PARTS CIV CTR PLYG 929.25 110-0000-207. 02-00 12/04/2008 STP SALES TAX PAYABLE 54.25- 12-OS-2008 1453753 C (3q PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 -- ------- -- - - ----------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------=---------------------------------------------------------------- �**• VENDOR TOTAL GENERATED --� 875.00 OOilOLZBERTY TREES 110-4340-413 .33-10 12/04/2008 12/4/OCHRISTMAS TREE 200.00 12-05-2008 1453754 ***' VENDOR TOTAL GENERATED --> 200.00 00047LSSI 452-4662-454.40-01 12/02/2008 1012669/08-10/08 MISC EXPNS 236.72 452-4662-459 .40-01 015249 12/03/2008 8939 EVENTS VLNTR COORDINATOR 1,656.11 452-4662-454 .40-01 015254 12/03/2008 8926 LIBRARY MATERIALS 937.33 12-OS-2008 1453755 +•*• VENDOR TOTAL GENERATED --> 2,830.16 00087LUDINGTON CONSTRUCTION INC 610-0000-228 . 39-00 12/O1/2008 TD 446PM10 DEPOSIT 818 CANYON 2,320.00 12-OS-2008 1453756 •t�+ VENDOR TOTAL GENERATED --> 2, 320.00 00013M & M SWEEPZNG INC. 110-4310-433.33-20 015601 12/02/2008 21183 ST SWEEPNG ENTRADA EP 120.00 277-4373-433 .30-91 015601 12/02/2008 21183 ST SWEEPING PRES PLAZA 390.00 282-4373-433.30-91 015601 12/02/2008 21183 ST SWEEPING PRES PLAZA 3 345.00 12-05-2008 1453757 ***+ VENDOR TOTAL GENERATED --> 855.00 00065MACKLIN CONTRACTORS 220-4493-464 .40-01 P00700 12/03/2008 PD HIPAIP ROOF A/C ELECT 16,828.00 220-4493-464 .40-01 P00700 12/03/2008 083-AEHIP CLG FANS WINDOWS 2,735.46 12-05-2008 1453758 `120-4493-464 .40-01 P00700 12/03/2008 PD HIPHIP ROOF/HVAC/DOORS/ELECT 13,242.00 220-4493-464 .40-01 P00700 12/03/2008 082 - HIP R/R PLMBG/PAINT EXTER 5,280.00 12-OS-2008 1453759 **** VENDOR TOTAL GENERATED --> 38,085.46 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 12/02/2008 304239SVC A/C 444/102 232.58 510-4195-495.33-10 12/02/2008 304223SVC DUCTS 444/102 182.50 510-4195-495.33-10 12/02/2008 3042245VC SWAMP COOLER 444 520.85 . . Cl�� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 18 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 --- --------------------------------------------------------------------------------------------------------------------------------- OOGC3MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 12/02/2008 304954SVC 22 FAU'S 555 700.00 110-4610-453 .33-10 12/03/2008 303848PLUMBING R/M CIV CTR PRK 317.50 12-OS-2008 1453760 ••** VENDOR TOTAL GENERATED --> 1, 953.43 00068MARINA LANDSCAPE INC 110-4614-453.33-70 P904XX 015539 12/02/2008 810411LANDSCAPE EXTRA WK LMA 4 2, 064.00 110-4614-453 .33-70 P904XX 015539 12/02/2008 810411LANDSCAPE EXTRA WK LMA 4 258.00 12-OS-2008 1453761 **** VENDOR TOTAL GENERATED --> 2,322.00 OOlOBMARK HANSON i10-0000-115.01-00 12/02/2008 ADV-HA1/26-30/09 CRASH DATA RCR 3, 07�.10 12-OS-2008 1453762 **** VENDOR TOTAL GENERATED --� 3, 077.10 00004MARKSBURY, ED 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 517.69 12-OS-2008 1453763 **•* VENDOR TOTAL GENERATED --> 517.69 00003MARRIOTT DESERT SPRINGS CORP 110-4417-414.30-90 015628 12/02/2008 11420 SUNSET MAG & TRAVEL WRTRS 2, 197.47 12-OS-2008 1453764 ***■ VENDOR TOTAL GENERATED --� 2, 197.47 C0019MARTIN MOBILE GOLF CARS 1�0-4331-413 .33-40 12/02/2008 15146 SVC GOLF CARTS 200.00 12-OS-2008 1453765 ***• VENDOR TOTAL GENERATED --> 200.00 OCC03MCALLISTER, LAWRENCE R. 576-4192-4i9.11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/OS 230.70 12-OS-2008 1453766 �*** VENDOR TOTAL GENERATED --> 230.70 � ( �� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 19 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 NUMHER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------- 00017MCBRIDE, CRAIG 576-4192-419.11-y0 12/03/2008 DECEMBRETZREE HLTH STIPND 12/08 615.13 12-OS-2008 1453767 �**• VENDOR TOTAL GENERATED --> 615.13 00046NEELY, MICHAEL 576-4192-419.11-90 12/03/2008 DECEMHRETIREE HLTH STZPND 12/08 600.81 12-OS-2008 1453768 ***' VENDOR TOTAL GENERATED --> 600.81 00102NEXTEL COMMUNICATION 110-4132-411.36-50 12/04/2008 541834EMPLOYEE RADIOS 1,443 .14 110-4132-411 .36-50 12/04/2008 541834EQUZPMENT 314 .54 12-OS-2008 1453�69 *•*• VENDOR TOTAL GENERATED --� 1, 757.68 OOlO50FF MADISON AVENUE 110-4417-414 .30-90 015625 12/02/2008 INV-57MEDIA AUDIT & PLAN 3, 500.00 12-OS-2008 1453770 '*`* VENDOR TOTAL GENERATED --> 3, 500.00 000720FFICE MAX-A BOISE COMPANY 1i0-4111-410.21-10 12/Ol/2008 3921620FC SPLYS-CASSETTES,PADS 50.82 110-4111-410.21-10 12/O1/2008 3922820FC SPLYS-PENDAFLEX FLDRS 28.54 110-4111-410.21-10 12/O1/2008 4836220FC SPLYS-LABELS 54.69 110-9159-415.21-10 12/O1/2008 498112GENERAL OFFICE SUPPLIES 262.49 110-4420-422.21-10 12/O1/2008 355161ARROW FLAG & STAPLE REMVR 13.36 110-4420-422.21-10 12/O1/2008 366807JUMB0 STORAGE BOX 13 .17 110-4420-422.21-10 12/O1/2008 447710PLASTIC SHEET PROTECTORS 12.60 110-4420-422.21-10 12/O1/2008 484903CASSETTES-CRPC MTG 10.11 110-4300-413 .21-10 12/02/2008 951583STEP FILE 3. 99 110-4300-413 .21-10 12/02/2008 447674LTR POCKET FILE 24 �2 110-4300-413 .21-10 12/02/2008 4965272 NOISE REDUCTION HEADPHO 83.90 12-OS-2008 1453771 �*•* VENDOR TOTAL GENERATED --> 558.41 000080SBORN, LSNDA 576-4192-419. 11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 321 .35 12-OS-2008 1453772 **•* VENDOR TOTAL GENERATED --> 321_35 ��� FREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO ----------- ----------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------ OOOlOP A P A 110-4610-453.31-20 12/03/2008 11766012/11 PD PAPA SEMZNAR �� QQ 12-OS-2008 1453773 ;*•* VENDOR TOTAL GENERATED --> 70.00 00004PALM DESERT NATIONAL BANK 610-0000-228.39-00 12/O1/2008 2D 449PM10 DEPOSIT 104 LANTANA 1, 060.00 12-OS-2008 1453774 *�*� VENDOR TOTAL GENERATED --> 1, 060.00 OOOSSPALM DESERT RECREATIONAL 110-4110-410.31-25 12/02/2008 4262 ATHENA-HENSON,KELLY FINERTY � GUEST 180.00 110-4132-411.31-25 12/02/2008 4262 ATHENA-GATES,GILLIGAN HERMANN,RIDDLE 180.00 110-4132-411.31-25 12/02/2008 4262 ATAENA-SCULLY,WIMBISH CAIEF WILHAM 135.00 110-4417-414_31-25 12/02/2006 4262 ATHENA-KNEIDING,PIPER CLO 90.00 110-4154-415.31-25 12/02/2008 4262 ATHENA-CARNEY 45.00 110-4130-411.31-25 12/02/2008 4262 ATHENA-M/M ORTEGA 90.00 110-4260-422.31-25 12/02/2008 4262 ATHENA-STEELE 45.00 436-4650-454.31-25 12/02/2008 4262 ATHENA-SCHWARTZ 45.00 610-0000-228.49-00 12/02/2008 4262 2008 ATHENA AWARDS LUNCHE 5,892.37 110-4416-414.30-61 12/02/2008 4262 2008 ATHENA AWARDS LUNCHE 67.20 12-OS-2008 1453775 *•** VENDOR TOTAL GENERATED --> 6, 769.57 OOG04PALM SPRINGS LIFE 436-4650-454.32-17 015621 12/02/2008 009372PS LIFE AD 11/OS 3,690.00 12-OS-2008 1453776 **�* VENDOR TOTAL GENERATED --> 3, 690.00 00046PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 015271 12/02/2008 657453R/M CNG WARRANTY WK #50 238.08 12-OS-2008 1453777 **�* VENDOR TOTAL GENERATED --> 238.08 00084PALM SPRINGS PUMP, INC i10-4610-453.33-21 015329 12/03/2008 08-113PRKS/MEDIANS MNTNC 150 .00 12-OS-2008 1453�78 *'Y* VENDOR TOTAL GENERATED --> 150_00 �(3� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 21 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 ------------------ ------------------------------------------------------------------------------------------------------------------ 00004PAPER DIRECT, INC 110-4610-453 .21-10 12/03/2008 348171UNIVERSITY PARK GRND OPNG 60.05 1I0-0000-207.Q2-00 12/03/2008 SALES SALES TAX PAYABLE 4 .32- 12-OS-2008 1453779 '*�* VENDOR TOTAL GENERATED --> 55.73 00067PAPILLON GRAPHZCS, INC_ 110-4511-442.32-23 015652 12/04/2008 9382 PRINT 8,500 SET TO SAVE 3, 965.00 12-OS-2008 1453780 ***� VENDOR TOTAL GENERATED --� 3, 965.00 00032PARAGON SZGNS 110-433i-413.33-40 12/04/2008 33568 ALUMINUM SIGNS 122 .84 12-OS-2008 1453781 **** VENDOR TOTAL GENERATED --> 122.84 00004PARKHOUSE TIRE, INC. 110-4331-413. 33-40 015260 12/02/2008 203005R/M TIRE DISPOSAL 24 .24 12-OS-2008 1453782 •*** VENDOR TOTAL GENERATED --> Zq,2q 00047PCR 610-0000-228 .29-00 12/04/2008 OS-206EIR PREPARATION PMT 1, 697.86 110-4470-412.30-90 12/04/2008 08-206EIR PREPARATION PMT 535.39 1i0-4470-412.30-90 12/04/2008 OB-218EIR PREPARATION PMT 69.97 12-OS-2006 1453783 **** VENDOR TOTAL GENERATED --> 2, 303 .22 00078PETE'S POOL SERVICE 240-4650-454 .33-72 12/04/2008 11/23/MNTNC 11/08 80.00 12-OS-2008 1453784 *•** VENDOR TOTAL GENERATED --> 80 .00 00094PORTLAND MONTHLY MAGAZINE INC 110-4417-414 .32-21 015623 12/02/2008 3355 SEATTLE METROPOLITN 11/08 3, 294 .00 12-OS-2008 1453785 *•** VENDOR TOTAL GENERATED --� 3,294.00 . . _ �(3q PREFNR�D 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE --�---- ACCOUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------- 00042PRINTING PLACE, THE 110-9150-415.21-10 12/O1/2008 0829090FC SPLY-TREASURER'S RCPT 383.65 12-OS-2008 1453786 **** VENDOR TOTAL GENERATED --� 383.65 00004PRUDENTZAL OVERALL SUPPLY 110-4310-433 .21-40 015232 12/02/2008 885403UNIFORMS-CLEAN/RENTAL 167.18 12-OS-2008 1453787 **** VENDOR TOTAL GENERATED --> 167.18 00096PSI 110-4330-413.33-10 12/02/2008 75572 FILTERATZON SYSTEM SPLYS 600.19 12-OS-2008 1453788 •`�t VENDOR TOTAL GENERATED --> 600.19 OQ072R & R RADIO CORP. 110-4417-414.32-22 12/02/2008 86496 :30 SECOND AD 560.00 12-05-2008 1453789 **** VENDOR TOTAL GENERATED --> 560.00 00035RAMOS, MALAQUTAS 110-4310-433.31-20 12/Ol/2008 HOTEL 11/18-19 CNG/NGV SEMINAR 121.00 110-0000-115.01-00 12/O1/2008 CLEAR 11/18-19 CNG/NGV SEMINAR 121.00- 110-0000-115.01-00 12/O1/2008 CLEAR 11/18-19 CNG/NGV SEMINAR 110-4310-433 .31-15 12/O1/2008 REIM M11/18-19 CNG/NGV SEMINAR 100.00- 133 .92 12-05-2008 1453790 **** VENDOR TOTAL GENERATED --> 33. 92 00106RAP/PAR DEVELOPMENT 610-0000-228.39-00 12/O1/2008 TD 375PM10 DEPOSIT 888 CRESCENT 1, 560.00 12-OS-2008 1453791 '**• VENDOR TOTAL GENERATED --> 1, 560.00 Q0029RESERVE ACCOUNT 110-4110-410.36-60 12/Ol/2008 CITY C11/19-25 POSTAGE USED 110-4111-410.36-60 12/O1/2008 CITY C11/19-25 POSTAGE USED 4 .35 110-4132-411.36-60 78.14 12/O1/2008 COMM S11/19-25 POSTAGE USED 48 �z 110-4150-415.36-60 12/O1/2008 FINANCII/19-25 POSTAGE USED 237.58 110-4154-415.36-60 12/O1/2008 HUM RE11/19-25 POSTAGE USED 12.06 C (3q PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CAECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- ----- -------------------------------------------------------------------------------------------------------------------------- 00029RESERVE ACCOUNT 110-4260-422 .36-60 12/O1/2008 DEV SV11/19-25 POSTAGE USED 12.26 110-4300-413 .36-60 12/O1/2008 PUB WO11/19-25 POSTAGE USED 15.44 110-4420-422 .36-60 12/O1/2008 BLDG &11/19-25 POSTAGE USED 27.00 110-4470-412.36-60 12/O1/2008 PLANNIII/19-25 POSTAGE USED 19.99 110-4470-412.36-60 12/O1/2008 CODE 11/19-25 POSTAGE USED 161.65 110-4511-442.36-60 12/O1/2008 OFC OF11/19-25 POSTAGE USED 18.58 110-4150-415.36-60 12/O1/2008 POSTAGII/19-25 ROUNDING ADJ .36- 110-4111-410.36-60 12/04/2008 CITY C11/26-12/2 POSTAGE USED 19.15 110-4130-411.36-60 12/04/2008 CITY M11/26-12/2 POSTAGE USED .42 110-4132-411.36-60 12/04/2008 COMM S11/26-12/2 POSTAGE USED 9.43 110-4150-415.36-60 12/04/2008 FINANCII/26-12/2 POSTAGE USED 34 .60 110-4154-415.36-60 12/04/2008 H R 11/26-12/2 POSTAGE USED 1 .60 110-4260-422.36-60 12/04/2008 DEV SV11/26-12/2 POSTAGE USED 8_34 110-4300-413 .36-60 12/04/2008 P W 11/26-12/2 POSTAGE USED 4.12 110-4420-422.36-60 12/04/2008 BLDG &11/26-12/2 POSTAGE USED 39.34 110-4470-412 .36-60 12/04/2008 PLANNIII/26-12/2 POSTAGE USED 15.23 110-4470-412.36-60 12/04/2008 CODE 11/26-12/2 POSTAGE USED 61.03 110-4511-442 .36-60 12/04/2008 $NERGYII/26-12/2 POSTAGE USED 2.18 110-4150-415.36-60 12/04/2008 POSTAGROUNDING ADJUSTMENT ,40 12-OS-2008 1453793 ��*+ VENDOR TOTAL GENERATED --> 831.25 00002RICHARDS, WATSON � GERSHON INC 110-9121-411.30-15 12/O1/2008 161034CPD LGL SVCS 8/08 5, 985.00 12-OS-2008 1453794 '**• VENDOR TOTAL GENERATED --> 5, 985.00 00091RIVERSIDE COUNTY FAIR � NATIONAL 110-4416-414 .30-61 015638 12/02/2008 2009-02009 FAIR SPONSORSHIP 10, 000.00 12-OS-2008 1453795 *•** VENDOR TOTAL GENERATED --> 10,000.00 00041RIVERSIDE COUNTY FLOOD CONTROL 110-4396-433 .40-01 12/02/2008 FCOOOOCOST SHARING FY 08-09 34, 064 .83 12-05-2008 1453796 •*"* VENDOR TOTAL GENERATED --> 34, 064 .83 00007RZVERSIDE COUNTY SHERIFF 110-4210-422.21-70 12/03/2008 9HOOOOMOTORCYCLE FUEL SVC 11/08 413.47 12-OS-2008 1453797 **** VENDOR TOTAL GENERATED --� 413 .47 - - . C( 3�i PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 24 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 - -- --------------------------------------------------------------------------------------------------------------------------------- 0O110ROBERT AND RAELEE CROGAN 237-4511-411.36-97 12/01/2008 LOAN OEIP LOAN-FZNAL DISBURSEMT 13, 073.85 237-0000-349.94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-05-2008 1453798 ���* VENDOR TOTAL GENERATED --> 12, 873 .85 00013RUSSELL, LINDA 576-4192-419. 11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 271.19 12-OS-2006 1453799 ***x VENDOR TOTAL GENERATED --> 271.19 00067S W R C B ACCOUNTING OFFICE ' 1i0-4396-433_40-01 12/04/2008 081948WDID 7A332001M11 7/1/08-6/30/09 9, 000.00 12-OS-2008 1453800 •t�* VENDOR TOTAL GENERATED --> 9, 000.00 00027SAFEGUARD 110-4150-415.36-10 12/03/2008 024539PRINTING-MASSAGE LICENSE 176.86 12-05-2008 1453801 *rt** VENDOR TOTAL GENERATED --> 176.86 OOi02SAME DAY EXPRESS 240-4650-454 .33-�2 014984 12/04/2008 120108MAINT PUB ART COLLECTION 3, 995.00 12-OS-2008 1453802 **** VENDOR TOTAL GENERATED --> 3, 995.00 OQ101SAUL ROISENTUL 110-4210-422.30-60 12/04/2008 REIM SCELL PHONE STIPEND 11/OS 50.00 1i0-4210-422.30-60 12/04/2008 REIM PMISC ITEM 15.50 12-OS-2008 1453803 *•t* VENAOR TOTAL GENERATED --> 65.50 G0103SCANNING SERVICE CORPORATION 110-4420-422 .36-10 014532 12/04/2008 200806IMAGING BLDG DEPT DOCS 382.62 12-OS-2008 1453804 **** VENDOR TOTAL GENERATED --> 382.62 �l�� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 25 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 ZNVOZCE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------- 00088SCOTELLE DEVELOPMENT LLC 110-0000-341.12-00 12/O1/2008 TR 436REFUND INSPECTION 1, 508.00 234-0000-312.25-00 12/O1/2008 TR 436REFUND SIGNALIZATION 15, 559.00 12-OS-2008 1453805 •**" VENDOR TOTAL GENERATED --� 17, 067.00 00102SCOTT FAZEKAS 4 ASSOCIATES INC 110-9420-422.30-10 015202 12/04/2008 13451 PLAN CK SVC AS NEEDED 12, 963.35 12-OS-2008 1453806 ***� VENDOR TOTAL GENERATED --> 12, 963.35 OOOOSSCULLY, PATRZCIA 110-4416-414 .30-62 12/Ol/2008 REIM PYOUTH COMM REFRESHMENTS 11.98 110-4416-414.30-61 12/O1/2008 REIM M11/21 PDCMS FUNDRAZSER 50.00 110-4132-411.31-25 12/O1/2008 REIM M11/5 ROTARY BREAKFAST 20.00 110-4416-414.30-61 12/O1/2008 REZM M11/5 GOLF CART PAR 257.04 110-4112-410.31-20 12/O1/2008 REIM A4/14-16 LCC LEG ACT 189.00 110-4112-410.31-20 12/O1/2008 REIM RCCCA LEG ORIENTATION REG 325.00 110-4132-411.31-25 12/O1/2008 REZM M11/18 ROTARY BREAKFAST 40.00 110-4132-411. 36-60 12/O1/2008 REIM PSTAMPS 7.56 110-4416-414. 30-62 12/O1/2008 REIM PYOUTH COMM REFRESHMENTS 33 .89 110-4132-411.31-25 12/O1/2008 REIM M11/26 ROTARY SREAKFAST 30.00 110-4132-411. 31-20 12/O1/2008 REIM R3/14-18 NLC CONF REGIS 430.00 12-OS-2008 1453807 *t*+ VENDOR TOTAL GENERATED --> 1, 394.47 00044SEPULVEDA SUILDZNG MATERIALS 110-4310-433 . 33-20 015268 12/02/2008 167203R/M STREETS CONCRETE 117.56 12-OS-2008 1453808 *�•' VENDOR TOTAL GENERATED --� 117.56 0OO51SHRED-ZT 110-4111-410. 30-90 12/04/2008 050297SVC 11/08 13.75 110-4154-415. 30-90 12/04/2008 050297SVC 11/08 13.75 110-4150-415.21-10 12/04/2008 050297SVC 11/OB 13.75 110-4300-413 .30-90 12/04/2008 Q502975VC 11/08 13.75 12-05-2008 1453809 •*'* VENDOR TOTAL GENERATED --> 55.00 00072SIEHUHR, KAREN � 110-4154-415.31-21 12/03/2008 REIM M11/20 LEADS IV TRNG 9.51 . - Ct39 PREFARED 1�-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------- -------------------------------------------- ------- D R PROJECT P.O. INVOICE ACCOUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------- 00072SIEBliHR, KAREN 110-4154-415.31-21 12/03/2008 REIM M11/20 LEADS IV TRNG 120.73 12-OS-2008 1453810 •'** VENDOR TOTAL GENERATED --> 130.24 00069SIERRA LANDSCAPE C0. INC. 400-4614-433.40-01 015193 12/02/2008 13267 LNDSCPE IMPVMTS FW MEDIAN 190, 156.85 400-0000-206.00-00 12/02/2008 RETENTRETENT P015193/C23830B 15, 015.69- 287-4680-433.33-21 12/03/2008 1131 R/M IRRGTN-BOULDERS LMA7 160.00 281-4374-433.33-21 12/03/2008 1237 R/M IRRGTN-THE GROVE LMA7 535.00 277-4373-433.33-21 12/03/2008 1238 R/M VALVE-PRES PLAZA E 280.00 281-4374-433.33-21 12/03/2008 1239 COBBLE INSTAL-THE GROVE 900.00 282-4373-433 .33-21 12/03/2008 1240 DEAD TREE RMVL-PRES PLAZA 75.00 12-05-2008 1453811 **** VENDOR TOTAL GENERATED --> 173,091.16 00041SIMPLOT PARTNERS 110-4614-453 .33-70 12/03/2008 618115IRRGTN BUBBLERS LMA 2 62.71 110-4614-453.33-70 12/03/2008 618512IRRGTN PARTS LMA 2 65.94 12-OS-2008 1453812 **** VENDOR TOTAL GENERATED --� 128.65 00102SIMPLOT PARTNERS 110-4610-453 .21-90 015594 12/03/2008 617048PRK SPLYS 3, 000.00 110-9611-453 .21-90 015594 12/03/2008 617048PRK SPLYS 2, 000.00 110-4611-453.33-71 015594 12/03/2008 617048PRK SPLYS 5,206.08 12-OS-2008 1453813 **** VENDOR TOTAL GENERATED --> 10,206.08 OOOSOSKILLPATH SEMINARS 110-4340-413.31-20 12/Ol/2008 97032212/16 MANAGING MULTI PROJ 179.00 i10-4340-413 .31-20 12/O1/2008 97032312J16 MANAGING MULTI PROJ 179.00 12-OS-2008 1453814 '•�* VENDOR TOTAL GENERATED --> 358.00 OOOOSSNYDER, WALTER H. 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 271 .19 12-OS-2008 1453815 `*** VENDOR TOTAL GENERATED --> 271 .19 C� I 3�1 PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 27 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOSSOROPTIMZST INTERNATIONAL 436-4650-454.31-25 12/04/2008 3033 LUNCH MTGS 11/08 51.00 12-OS-2008 1453816 *'�* VENDOR TOTAL GENERATED --> 51.00 0010550UTHERN CALIFORNIA EDZSON 110-4611-453 .35-14 12/03/2008 2-27-7FREEDOM PRK ELECT 11/08 1, 199.43 110-4611-453.35-14 12/03/2008 2-25-9PALMA VIL PK 10/22-11/20 365.52 110-4611-453 .35-14 12/03/2008 2-01-53-001-4785-18 10/6-11/6 27.23 110-4611-453.35-14 12/03/2008 2-23-33-016-4046-85 10/08 2,750.76 110-4611-453.35-14 12/03/2008 2-21-4JOE MANN PARK 10/OB 40.45 110-4611-453.35-14 12/04/2008 2-03-SIRONWOOD PRK 10/27-11/25 50.58 110-4611-453.35-14 12/04/2008 2-06-SCAHUILLA HILLS PRK 10/27-11/25 67.22 110-4419-453 . 35-14 12/04/2008 Z-27-2VIS CTR BLDG 1,617.12 110-4344-413 .35-14 12/04/2008 2-13-945480 PORTOLA 11/08 551.43 12-OS-2008 1453817 •*** VENDOR TOTAL GENERATED --� 6.669.74 0006150UTHWEST BOULDER & STONE 110-4610-453.21-90 12/03/2008 011696DG GROUND COVER-PLANTERS 571.59 12-OS-2008 1453818 **** VENDOR TOTAL GENERATED --> 571.59 00077SOUTHWEST TRAFFIC SYSTEMS, INC. 110-4250-433 .33-�5 12/03/2008 000022EMITTER W/LIGHT FILTER 699.30 110-4250-433 .33-25 12/03/2008 000022LED MOUNTING PLATE,LIGHT 797.35 12-OS-2008 1453819 ***• VENDOR TOTAL GENERATED --> 1,496.65 000985TANLEY, JANE 110-4511-442.31-25 12/04/2008 REIM M12/3 WRKNG GRP MTG 59.57 12-OS-2008 1453820 ••** VENDOR TOTAL GENERATED --> 59.57 OOOSSSTEPHEN R. SMITH 576-4192-419.11-90 12/03/2008 DECEMBRETIREE HLTH STIPND 12/08 533 .02 12-OS-2008 1453821 **** VENDOR TOTAL GENERATED --> 533 .02 ._ , G13� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 28 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 ----- - --- --------- ------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --------- ------------------------------------------------------------------------------------------------------------------------- 00084STOKER CONSTRUCTION 610-0000-228.39-00 12/O1/2008 TD 359PM10 DEPOSIT 148 TEKIS 1,200 .00 12-OS-2008 1453822 •**• VENDOR TOTAL GENERATED --> 1,200 .00 p0008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 12/04/2008 40823 TICKETS SOLD - VC 1, 670.75 12-OS-2008 1453823 **** VENDOR TOTAL GENERATED --> 1,670.75 00038SUPERIOR READY MZX CONCRETE 110-4310-433.33-20 015588 12/02/2008 304108R/M MATERIALS CONCRETE 870.08 , 12-OS-2006 1453824 *"** VENDOR TOTAL GENERATED --> 870.08 00105THE CURB CREATOR INC 110-4614-953.33-70 12/02/2008 9671 INSTALL MOW CURB-F W & TE 400. 00 12-OS-2008 1453825 **�* VENDOR TOTAL GENERATED --> 400.00 00006THE GAS COMPANY 110-4344-913 .35-10 12/O1/2008 167 52GAS SVC-45480 PORTOLA AVE 10.58 110-4419-453 .35-14 12/02/2008 036932VIS CTR BLDG 10/15-11/14 201.00 12-OS-2008 1453826 *`*` VENDOR TOTAL GENERATED --> 211.58 OOi1CTHE GRIBOW LIVING TRUST 237-4511-9i1.36-97 12/O1/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 59, 779. 00 237-0000-349.94-00 12/O1/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-05-2008 1453827 **t* VENDOR TOTAL GENERATED --> 59, 579.00 00008THOMPSON PUBLZSHING GROUP 110-4920-422.36-20 12/04/2008 PUBLICADA COMPL GUIDE 461.71 110-0000-207.02-00 12/04/2008 STP SALES TAX PAYABLE 33.21- 12-OS-2008 1453828 *•"* VENDOR TOTAL GENERATED --> 428.50 C-( 3°J PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 29 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------- 00065TOP OF THE LINE SIGNS 110-4611-453.33-20 12/03/2008 3103 BANNERS FOR UNIV PARKS 398.68 12-OS-2008 1453829 **** VENDOR TOTAL GENERATED --> 398.68 00019TRULY NOLEN EXTERMINATING INC. 110-4611-453.33-20 015469 12/03/2008 639130R/M PEST CONTROL 420.00 12-OS-2008 1453830 **•* VENDOR TOTAL GENERATED --� 420.00 00060UNION BANK OF CALIFORNIA 110-4159-415.36-30 12/O1/2008 242000ADMIN FEES-CITY 875.00 12-OS-2008 1453831 •*+* VENDOR TOTAL GENERATED --> 875.00 00039UPBEAT INC. 510-4195-495.36-98 12/O1/2008 INV007PLAIN WATERHOG MATS 943.48 510-0000-207.02-00 12/O1/2008 SALES SALES TAX PAYABLE 60.45- 12-OS-2008 1453832 *'*• VENDOR TOTAL GENERATED --> 883.03 00021VALLEY PARTNERSHIP 110-4154-415.30-90 015230 12/03/2008 10/31/EAP 10/OS 336.00 110-4154-415.30-90 015230 12/03/2008 11/25/EAP 11/OB 334.00 110-4154-415.30-90 015230 12/03/2008 9/30/OEAP 9/08 336.00 12-OS-2008 1453833 **`* VENDOR TOTAL GENERATED --> 1, 006.00 00089VERIZON CALIFORNIA 271-4491-464.36-95 12/O1/2008 760-67EP PHONE SVC 10/08 67.47 110-4159-415.36-50 12/O1/2008 ?60-56CITY HALL PHONE SERVICE 51.94 110-4159-415.36-50 12/O1/2008 760-67CITY HALL PHONE SERVICE 36.17 110-4159-415.36-SO 12/O1/2008 760-34CITY HALL PHONE SERVICE 85.44 110-4419-453 .36-50 12/04/2008 760-56DSL LINE 52.97 110-4419-453.36-50 12/04/2008 760-34ALARM PHONE LINE 74. 98 110-4210-422.30-60 12/04/2008 760-86COPS PHONE LINE/INTERNET 79. 12 110-4511-442.36-50 12/04/2008 760-67PHONE & DSL 11/22-12/22 531.86 12-OS-2008 1453834 •i** VENDOR TOTAL GENERATED --> 979.95 �. . C(3�r PREPhRED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 30 PROGRAM HTEMODJ/GM347H 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 DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00085VERIZON ONLZNE 110-4419-453.36-50 12/04/2008 736389CHRGS BRDBND SVC 79.99 12-OS-2008 1453835 **** VENDOR TOTAL GENERATED --> 79.99 OOOSSVINTAGE ASSOCIATES 110-4614-453 .33-70 12/03/2008 SZ-673R/M IRRGTN FIRE ST PORTOL 312.00 110-4614-453.33-70 12/03/2008 SI-674PRUNE TREES BAJA PRK W 600.�0 110-4611-453 .33-20 12/03/2008 SI-676REMOVE FAN PALM-SOC PRK 160.00 12-OS-2008 1453836 **** VENDOR TOTAL GENERATED --> 1,072.00 QOilOVIRGINIA & LARRY HANSEN 610-0000-228 .39-00 12/O1/2008 TD 374PM10 DEP 73338 SAN NICHLS 340.00 12-OS-2008 1453837 **t* VENDOR TOTAL GENERATED --> 340.00 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08 132.25 I10-4111-410.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08 105.80 110-4130-411.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/OB 105.80 110-4132-411 .11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08 370.30 110-4150-415.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/OB 370.30 110-4154-415.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/OB 105.80 110-4190-415.11-21 12/04/2008 00 908VISION SVC PLN PREM 12/08 185.15 110-4260-422.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08 158.70 110-4300-413.11-21 12/04/2008 00 408VZSION SVC PLN PREM 12/08 608.35 110-4310-433 .11-21 12/04/2008 �0 408VISION SVC PLN PREM 12/08 476.10 110-4340-413 .11-21 12/04/2008 00 408VZSION SVC PLN PREM 12/OS 105.80 110-4419-453.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08 132.25 110-4420-422.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08 396_75 i10-4470-412.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/OS 343 .85 110-4511-442.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/OS 79.35 110-4610-453.11-21 12/04/2008 00 409VISION SVC PLN PREM 12/08 158.70 i10-4614-453 .11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08 185.15 236-4195-454 .11-21 12/04/2008 00 408VISION SVC PLN PREM 12/OB 26.45 436-4650-454.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08 26.45 i10-0000-216.14-00 12/04/2008 COBRA VSP PREM COBRA-CLARK 12/08 26.45 110-0000-216.14-00 12/04/2008 COBRA VSP PREM COBRA-JIMENEZ 12/OB 26.45 12-OS-2006 1453839 *•** VENDOR TOTAL GENERATED --> 4, 126.20 00094VOYAGER CONSTRUCTION 61C-0000-228.01-00 12/O1/2008 TD 455RELEASE MAINT BOND 1,760.00 12-05-2008 1453840 C13� PREPARED 12-OS-2008, 10:58:35 CITY OF PALM DESERT PAGE 31 PROGRAM 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 Tn;r:?, GENERATED --> 1, 760. 00 00076WALKEk, DEL 110-0000-115.01-00 12/03/2008 CASH ARIDESHARE REDEMPTION GIFT 1,400.00 12-OS-2008 1453841 **** VENDOR TOTAL GENERATED --. 1,400.00 00065WASHINGTON CHARTER SCHOOL 110-4110-410.31-25 12/04/2008 DONATISALAD BAR PROG 2, 500.00 12-OS-2�08 1453842 *•** VENDOR TOTAL GENERATED --> 2, 500.00 00025WELLER, DENISE 576-4192-419.11-90 12/03/2008 pECEMBRETIREE HLTH STIPND 12/08 615.13 12-05-2008 1453843 **** VENDOR TOTAL GENERATED --> 615.13 00106WEST COAST ARBORISTS INC 110-4614-453 .33-70 015590 12/02/2008 55962 TREE PRUNING VARIOUS MEDN 13,205.00 12-OS-2008 1453844 **** VENDOR TOTAL GENERATED --> 13,205.00 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 .21-80 015269 12/02/2008 803674CONSTRUCTION SPLYS/TOOLS 171.37 110-4310-433 .21-80 015269 12/02/2008 803675CONSTRUCTION SPLYS/TOOLS 7.56 12-OS-2008 1453845 ***� VENDpR TOTAL GENERATED --� 178.93 00006WHZTE CAP SNDUSTRIES 110-4614-453 .21-90 12/03/2008 803612MARKING PAINT 43.71 12-OS-2008 1453846 *�** VENDOR TOTAL GENERATED --> 43.71 00003WILLDAN FINANCIAL SERVICES 353-4394-433 .30-90 12/03/2008 47980 CFD 2005-1 2, 250.00 308-46�7-477. 30-90 12/03/2008 47872-SERIES 2003 500.00 309-4350-477.30-90 12/03/2008 47872-SERZES 2003 500.00 312-4350-477.30-90 12/03/2008 47872-SERIES 2003 500,00 . . c�,�c� .�, .. PREPARED 12-OS-2008, 10: 58:35 CITY OF PALM DESERT PAGE 32 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- ------------------- --------------------------------------------------------------------------------------------------------------- C0003WILLDAN FiNANCIAL SERVICES 351-4394-433 .30-90 12/03/2008 47847 CFD 91-1 1, 750.00 311-4676-477.30-90 12/03/2008 47852 CFD 98-1 1, 500.00 351-4394-433.30-90 12/03/2008 46181 DELNQNT MGMT SVC AD 91-1 380.00 308-4677-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 94-2 35.00 'sG9-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 94-3 60.00 353-4344-933.30-90 12/03/2008 46181 DELNQNT MGMT SVC AD 2005-1 20.00 314-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 04-01 90.00 351-4394-433 .3�-90 12/03/2008 46181 DELNQNT MGMT SVC AD 91-1 POSTAGE 15.96 308-4677-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 94-2 POSTAGE .42 309-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 94-3 POSTAGE 2.52 312-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 01-01 POSTAGE 6.30 353-4394-433.30-90 12/03/2008 46181 DELNQNT MGMT SVC AD 2005-1 POSTAGE .84 314-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 04-01 POSTAGE 3.78 351-4394-433.30-90 12/03/2008 46182 DELNQNT MGMT SVC AD 91-1 455. 00 309-4350-47'7.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 94-3 70.00 312-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD Ol-01 315.00 314-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 04-01 280.00 351-4394-433.30-90 12/03/2008 46182 DELNQNT MGMT SVC AD 91-1 POSTAGE 5.46 309-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 94-3 POSTAGE .84 312-4350-477.30-90 12/03f2008 46183 DELNQNT MGMT SVC AD 01-01 POSTAGE 3 .78 314-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD 04-01 POSTAGE 3.36 312-4350-477.30-90 12/03/2008 46183 DELNQNT MGMT SVC AD Ol-01 150.00 304-4380-477.30-90 12/03/2008 47866 AD 83-1, 84-1R, 87-1 1, 500.00 12-OS-2008 1453849 �t�* VENDOR TOTAL GENERATED --> 10, 398.26 00027WITTE, LOCK 576-4192-419.11-90 12/03/2008 DECEMBRETZREE HLTH STIPND 12/08 615_13 12-OS-2006 1453850 **�• VENDOR TOTAL GENERATED --> 615.13 O0006ZAMORA, FLORENTINO G. 576-4192-419.11-90 12/03/2008 DECEMSRETIREE HLTH STIPND 12/OS 427.49 12-OS-2008 1453851 **** VENDOR TOTAL GENERATED --> 427.49 ***• GENERATED TOTAL --> 1, 149, 919. 57 C( 31