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INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK __________ ____ __ _ _ -DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------ 00086A � S AUTOMOTIVE 110-4331-413 .33-40 015259 12/10/2008 11029 R/M DOT ZNSPECT #19 65.00 12-12-2008 1453890 *•** VENDOR TOTAL GENERATED --> 65.00 00059A AMERICAN ELECTRIC 110-4610-453 .33-10 12/12/2008 3621 CK LIGHTS JOGGING PATH CC 69.00 12-12-2008 1453891 **** VENDOR TOTAL GENERATED --� 69.00 00074A B I H I10-4260-922.36-30 12/10/2008 9016-RAHIH MEMBER DUES 100.00 12-12-2008 1453892 '•** VENDOR TOTAL GENERATED --> 100.00 00094ACE DIRECT 110-4417-414 .32-17 12/10/2008 083034LYNX SBSCRPTN 7/08-9/OB 1, 000.00 12-12-2008 1453893 *•** VENDOR TOTAL GENERATED --> 1, 000.00 00073ACE INDUSTRIAL SUPPLY 110-4260-422.21-91 12/10/2008 856991EMERGENCY SPLYS 319.00 12-12-2008 1453894 "*** VENDOR TOTAL GENERATED --> 319.00 0O110ADDISON GATES ADAMS 236-4195-454.30-90 12/10/2008 BINNEYIO/�6 GOLF CART PARADE 50.00 12-12-2008 1453895 **** VENDOR TOTAL GENERATED --> 50.00 OOl10ADMZNISTRATIVE PR�FESSIONAL TODAY 110-4417-414 .31-20 12/10/2008 BILL #NEWSLETTER SBSCRPTN 48.00 12-12-2008 1453896 **�* VENDOR TOTAL GENERATED --� 48.00 00022ALADDSN OVERHEAR DOOR � GATE 110-4330-413.33-10 12/10/2008 7854 GATE CARDS 120.00 12-12-2008 1453897 . � �� 1 PREPARED 12-12-2006, 12:06:16 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ------- -------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------ t••* VENDOR TOTAL GENERATED --� 120.00 0O110ALISA RUTHERFORD 23�-9511-911.36-97 12/12/2008 LOAN OEIP LOAN-FINAL DISBURSEMT 20, 025.24 2s7-0000-349.94-00 12/12/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 12-12-2008 1453898 **�* VENDOR TOTAL GENERATED --> 19,825.24 00096ALLIANT ZNSURANCE SERVICES INC 110-4419-453 .30-61 12/10/2008 96028012/5 SPECIAL EVENT INS 465.62 12-12-2008 1453899 ***+ VENDOR TOTAL GENERATED --> 465.62 00092AMERICAN ASPHALT SOUTH INC 110-4311-433.33-20 015510 12/11/2008 2008-2SLURRY SEAL 61, 690.00 110-0000-206.00-00 12/11/2008 RETENTRETENT PO15510/C28040 6,169.00- 12-12-2008 1453900 *�•* VENDOR TOTAL GENERATED --> 55, 521.00 00074AMERICAN INDUSTRIAL HYGIENE ASSN. 110-4260-422.36-30 12/10/2008 117648AIHA DUES 1/09-6/09 95.00 110-0000-143.01-00 12/10/2008 117648AIHA DUES 7/09-12/09 95.00 12-12-2008 1453901 •**• VENDOR TOTAL GENERATED --> 190.00 60000AMERZCAN PLANNING ASSOCIATION i10-4470-412.36-30 12/10/2008 143335APA MEMBERSHP DUES-SAGATO 400.00 12-12-2008 1453902 •*** VENDOR TOTAL GENERATED --> 400.00 G0057ANDERSON COMMUNICATIONS INC/ i10-4300-413.33-30 015264 12/09/2008 1667 REPEATER SVC 250.00 12-12-2008 1453903 •�*; VENDOR TOTAL GENERATED --> 250.00 00083ARMSTRONG GROWERS 110-4614-453.33-70 12/10/2008 SI-324FLOWERS CITY HLL PLANTERS 260.76 12-12-2008 1453904 �t � PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B 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 INVOICE DESCRZPTZON AMOUNT DATE NUMBER --------------------------------------------------------------------------------------- '*•* VENDOR TOTAL GENERATED --> 260.76 00037ATHENA INTERNATIONAL 110-4916-414 .30-61 12/12/2008 KOTTKE2009 ATHENA LICENSE FEE 1,300.00 110-4416-414.30-61 12/12/2008 GILLIG2009 ATHENA LICENSE FEE 1, 300.00 12-12-2008 1453905 "•* VENDOR TOTAL GENERATED --> 2,600.00 00035BALLOONY TUNES PARTY CENTER 110-4610-453 .30-92 12/10/2008 41320 12/13 PARK DEDICATION 112.82 12-12-2008 1453906 ***• VENDOR TOTAL GENERATED --> 112.82 00027BANK OF AMERICA 110-0000-115.01-00 12/12/2008 59925-11/6 CAMP MTG 249.00 !10-0000-115.01-00 12/12/2008 31467-11/6 CAMP MTG 100.10 110-4417-414.32-21 12/12/2008 03931-PAYPAL 59.95 110-4159-415.36-30 12/12/2008 FINANCFINANCE CHARGE 2.53 12-12-2008 1453907 •*** VENDOR TOTAL GENERATED --> 411_58 OOOOOBENSON, JEAN M. 110-4110-410.31-25 12/12/2008 REIM M12/8 VALLEY WOMEN MAYORS 97.99 110-4110-410.21-10 12/12/2008 REIM P2009 CALENDAR 18.31 12-12-2008 1453908 �*`� VENDOR TOTAL GENERATED --> 116.30 00104BLYTHE, BARBARA 110-4419-453 .30-61 12/10/2008 REIM PSANTA HAWAIIAN SHIRT 119.87 110-4419-453 .30-61 12/10/2008 REIM PTABLECLOTHS-YOUTH ACTIVIT 2.16 110-4419-453.30-61 12/10/2008 REIM PCAHLE TIES FOR ORNAMENTS 11.24 110-4419-453 .30-61 12/10/2008 REIM PPIZZA-12/5 STAFF DINNER 26 .58 12-12-2008 1453909 **•* VENDOR TOTAL GENERATED --> 159.85 00041HRADLEY ELECTRIC 240-4650-454 .33-72 12/10/2008 28907 MNTNC 883 . 51 110-4614-453 .33-70 015677 12/11/2008 28856 R/M ELECT-CHAMBER OF COMM 966.63 110-4614-453.33-70 015677 12/11/2008 28857 R/M ELECT-CHAMBER OF COMM 964.13 12-12-2008 1453910 c i�f PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 4 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- ---- -- --------------------------------------------------------------------------------------------------------- PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- - ------ ------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 2, 814.27 00103BRANTLEY, CAROL 110-4154-415.21-90 12/10/2008 REIM-G10000 STEP PROG GIFT CRD 50.00 12-12-2008 1453911 *+** VENDOR TOTAL GENERATED --> 50.00 Q0025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 12/10/2008 4226 LOCATION PHOTO-VET DAY 269.38 12-12-2008 1453912 **** VENDOR TOTAL GENERATED --> 269_38 GOOBSBROOKS ALLAN AND ASSOCIATES, INC 110-4150-415.21-10 12/10/2008 003137PAYROLL & AP CHECK FORMS 613.16 110-0000-207.02-00 12/10/2008 SALES SALES TAX PAYABLE 41 .08- 12-12-2008 1453913 •*** VENDOR TOTAL GENERATED --> 572.08 00039BRUDVZK INC 110-4260-422.21-91 12/10/2008 29104 SAFETY SPLYS 487.00 12-12-2008 1453914 **�+ VENDOR TOTAL GENERATED --> 487.00 00096BURRTEC WASTE & RECYCLING SVCS 277-4373-433.35-18 12/10/2008 44-PC TRASH PICK IIP 12/08 5,256.02 27�-4373-933.35-18 12(10/2008 44-PC TRASA PICK UP 12/OB 4'�85'�� 510-4195-495.36-46 12/10/2008 44-PC WASTE DISPOSAL 444 12/08 204.40 510-4195-495.36-97 12/10/2008 44-PC WASTE DISPOSAL 555 12/08 204 .40 12-12-2006 1453915 +*** VENDOR TOTAL GENERATED --> 10,450.59 0000':C V A G 610-0000-228.25-00 12/12/2008 NOV-08TUMF PMT 11/OB 7,741 .44 12-12-2008 1453916 •t** VENDOR TOTAL GENERATED --> 7,�41.44 00066CALIFCRNIA CD IMAGING CENTER 110-4300-413 .30-35 015144 12/09/2008 208077IMAGING/MICRO-FICHE/FILM 4, 992.64 12-12-2008 1453917 C (�l� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 5 00 C A E C K R E G I S T E R ------------------------------------------------------------ -------------------------------------------------------- NDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION PAID CHECK -'--'-'---- AMOUNT DATE NUMBER ------------------------------------------------------------- *'k* VENDOR TOTAL GENERATED --> 4, 992.64 OOOSSCALIFORNIA CONTRACTORS 110-4260-a22.21-91 12/10/2008 HB2237EMERGENCY SPLYS ST FLARES 161.83 12-12-2008 1453918 ***` VENDOR TOTAL GENERATED --> 161.83 0OO11CALZFORNZA PARK & RECREATION 110-4260-922.31-20 12/10/2008 REG-ST3/3-6 CPRS 2009 CONF 110-4260-422.31-20 12/10/2008 REG-NI3/3-6 CPRS 2009 CONF 359.00 110-4260-422.31-20 12/10/2008 REG-NI3/3-6 CPRS 2009 CONF PARK TOUR 359.00 70.00 12-12-2008 1453919 *�** VENDOR TOTAL GENERATED --> 788.00 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 015213 12/09/2008 93083 CART RETRZEVAL SVCS 1, 129.50 12-12-2008 1453920 •�** VENDOR TOTAL GENERATED --> 1, 129.50 0OOOICASH, PETTY 110-4470-412.31-25 12/12/2008 JUDY,J11/21 ARC MTG 110-4470-412.31-25 12/12/2008 JUDY,J12/9 ARC MTG 80.67 173.95 12-12-2008 1453921 **** VENDOR TOTAL GENERATED --> 254.62 0OOOICASH, PETTY 110-4150-415.36-30 12/12/2008 GIBSONABC LICENSE FEE-AFW 110-4150-415.31-25 12/12/20q8 ORTEGAIO/28 INVESTMENT MTG 25.89 I10-0000-363 .25-00 12/12/2008 SIEBUHREIM COMM GRDN PLOT 9.75 110-4416-414.30-61 12/12/2008 ZAMARR2008 GOLF CART PARADE 20.00 I10-0000-115.01-00 12/12/2008 CLEAR 2008 GOLF CART PARADE 952.02 110-9210-422.30-60 12/12/2008 HUGHESSTORAGE BIN 950.00- 230-4220-422.33-10 12/12/2008 RIOS,JWASHER WATER PUMP 6.08 110-4210-422.30-60 12/12/2008 HUGHESII/17 COPS MTG 45.26 110-4154-415.31-21 12/12/2008 BECK,H11/19 LEADS 2z'�9 110-4150-415.31-25 12/12/2008 ORTEGAll/25 INVESTMENT MTG 9.00 110-0000-115. 01-00 12/12/2008 GIBSONII/6 CAMP MTG-CLEAR REIM 16.97 110-9210-422.30-60 12/12/2008 HUGHESI2/9 COPS MTG 17.00 24.17 12-12-2006 1453922 ***" VENDOR TOTAL GENERATED --> 198.93 � - C��� PREPARED 12-12-2008, 12:06:16 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ----- ----------------------------------------------------------------------------------------------------- 00077CHENDO'S CUSTOM SCREEN PRINTING 110-9260-422.21-91 12/10/2008 1610 SAFETY VESTS EMERGENCY SP 45.00 12-12-2008 1453923 **•� VENDOR TOTAL GENERATED --> 45.00 OG101CINTAS FIRST AID & SAFETY 110-4260-422.21-90 12/10/2008 016833SPLYS-COPY ROOM 31.10 110-4260-422.21-90 12/10/2008 016833SPLY5-PW KZTCHEN 43 .16 12-12-2008 1453924 �**• VENDOR TOTAL GENERATED --> 74.26 OQ061CISION US INC 110-4419-414.30-90 12/10/2008 MM0143MONTHLY SVC CHRG 319.97 12-12-2008 1453925 **�* VENDOR TOTAL GENERATED --> 319.97 00106CJ'S INTERIORS INC 241-4195-495.80-92 12/10/2006 13070 DWCLBHSE RPLC CRPT ACCENT 550.00 12-12-2008 1453926 *•** VENDOR TOTAL GENERATED --> 550.00 00060CLASSZC PARTY RENTALS 110-4916-414.30-61 015656 12/09/2008 200533USOTA CONVENTION 2, 184 .12 12-12-2008 1453927 •*** VENDOR TOTAL GENERATED --> 2, 184.12 00081CLEANSTREET 110-4310-433.33-20 015278 12/10/2008 55410 ST SWEEPING COMRCL/RESID 14, 164.95 12-12-2008 1453928 *�** VENDOR TOTAL GENERATED --> 14,164.95 00042COACHELLA VALLEY SYMPHONY 452-4662-454.40-01 12/12/2008 12/7/012/14 PERFORMANCE 500.00 12-12-2008 1453929 '•■� VENDOR TOTAL GENERATED --> 500.00 00023COACHELLA VALLEY WATER DIST 110-0000-341.18-00 12/12/2008 11/24/11/24 USE OF FACILITIES 100.00 12-12-2008 1453930 � '� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------- ---------------------------- --------------- t PROJECT P.O. INVOICE ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ---------------------------------------------------------------- '*** VENDOR TOTAL GENERATED --> 100.00 0OOOICOACHELLA VALLEY WATER DIST. 510-4195-495.36-98 12/10/2008 050619HCH CAM 11/08 400-4614-433 .40-01 P76808 12/10/2008 003200BASE WATER METER CHRG 15.00 110-4611-453.35-10 12/12/2008 20688 CITY PARKS 11/25/08 125.00 110-4611-453 .35-10 12/12/2008 ACCT. WELL RPLNSHMNT CIV CTR 11/30/OB 2•521 .10 110-4611-453 .35-10 12/12/2008 20672 SOCCER PARK 947.18 3,338.64 12-12-2008 1453931 **•* VENDOR TOTAL GENERATED --> 6, 946_92 00021COLLEGE OF THE DESERT FOUNDATN 110-4130-411.30-61 12/12/2008 BOOK MAN AHOUT TOWN BOOK 65. 00 12-12-2008 1453932 **�* VENDOR TOTAL GENERATED --> 65.00 OOlOBCOMMERCIAL MOBILE SYSTEMS 430-4390-433 .40-01 015485 12/11/2008 87573 RENTAL-OFFZCE 323.25 12-12-2008 1453933 •*"• VENDOR TOTAL GENERATED --> 323 .25 00028COMPUTER DISCOUNT WAREHOUSE 110-4420-422.40-40 12/10/2008 MKKOSIHP PRINTER ASSET#7867 1,394.63 12-12-2008 1453934 •**• VENDOR TOTAL GENERATED --> 1, 394.63 00071CONSOLIDATED ELECTRZCAL DIST. , 110-4340-413 .33-10 12/10/2Q08 5725-6ELECTRICAL SPLYS 110-4340-413.33-10 39.04 12/10/2008 5725-6ELECTRICAL SPLYS 247.83 110-4340-413 .33-10 12/10/2008 5725-6ELECTRZCAL SPLYS 110-4340-913.33-10 53. 37 12/10/2008 5725-6ELECTRSCAL SPLYS 16.31 110-4340-413 .33-10 12/10/2008 5725-6ELECT SUPPLZES 110-4611-453.33-10 991.30 12/12/2008 5725-6LAMPS-FRDM PRK 193.50 110-4611-453 .33-10 12/12/2008 5725-6LAMPS-FRDM PRK,TENNIS CRT 110-4610-453.33-10 12/12/2008 5725-6LAMPS-CZV CTR PRK SIDEWAL 281. 91 110-4610-453.33-10 159.98 12/12/2008 5725-6LAMP5-CIV CTR PRK SKATE P 36.64 110-4610-453.21-90 12/12/2008 5725-6LAMPS-CIV CTR PRK SIDEWAL 110-4611-453 .21-90 12/12/2008 5725-6TIES-SOCCER NET WASH C SC 159. 98 110-4611-453.33-10 12.50 12/12/2008 5725-6LAMPS-HOVLEY SOCCER PRK 85.66 12-12-2008 1453935 **`* VENDOR TOTAL GENERATED --> 2,278.02 � - �1�� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 8 PROGRAM HT�MODJ/GM347B C H E C K R E G Z S T E R OC ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE � PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ---------------------------------------------------------------------------------------------------------------------------------- 0003000URTMASTER SPORTS, INC 110-4610-453.33-20 015221 12/10/2008 53061 R/M TENNIS/BSKTBL CRTS 740.00 i10-4611-453 .33-20 015221 12/10/2008 53061 R/M TENNIS/BSKTBL CRTS 840.00 12-12-2008 1453936 +�t• VENDOR TOTAL GENERATED --> 1, 580.00 00096COUTS HEATING & COOLING INC 1i0-4340-413 .33-10 12/10/2008 PDVC-4R/M A/C VISITOR CTR 460.00 12-12-2008 1453937 **�* VENDOR TOTAL GENERATED --> 460.00 00109D V PARTY RENTALS 110-9610-453.30-92 12/10/2008 425 UNIVERSZTY PRK GRAND OPEN 829.00 12-12-2008 1453938 **** VENDOR TOTAli GENERATED --> 829_00 0002QDAVE BANG ASSOC. , INC 110-4610-453 .21-90 12/12/2008 29090ANETS-VOLLEYBALL COURTS 719.43 ii0-4611-453.33-71 12J12/2008 29090BBASEBALL FIELDS HOME PLAT 971.62 12-12-2008 1453939 *••* VENDOR TOTAL GENERATED --> 1,691.05 OOl00DAVID EVANS AND ASSOCIATES INC 400-4438-433.40-01 P63307 Q15197 12/09/2008 260270PORTOLA AESTHETIC IMPRV 1,868.57 12-12-2009 1453940 **+* VENDOR TOTAL GENERATED --> 1,868.57 00102DELL MARKETING LP 110-4190-415.40-40 015645 12/09/2008 XDIJ87COMP EQUIP 2, 098.31 12-12-Z008 1453941 +*** VENDOR TOTAL GENERATED --> 2, 098.31 0OOOIDEPARTMENT OF TRANSPORTATZON 110-4250-433 .33-�5 12/12/2008 182958MAINT & ELECT � COOK ST I 382.55 12-12-2008 1453942 **•• VENDOR TOTAL GENERATED --> 382.55 Cl� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------ --------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ---------------------------------------------------------------------- 00067DERREN O'BRIEN PAINTING 510-4195-995.33-10 015663 12/09/2008 DD 11/PAINT SUITE 444/210 4, 550.00 12-12-2008 1453943 ;*** VENDOR TOTAL GENERATED --> 4, 550.00 00042DESERT HUILDING SERVICES 110-4340-413.30-90 12/10/2008 2378 JANITORIAL SVC PRKVW 11/08 75.00 12-12-2008 1453944 **** VENDOR TOTAL GENERATED --> 75.00 00016DESERT BUSINESS MACHINES 110-4159-415.34-20 12/10/2008 AR6173GRACIE-R/M KEYHRD & CLEAN 40.00 110-4159-415.34-20 12/10/2008 AR6172WZLMA-CLEANING 48.08 110-4159-415.34-20 12/10/2008 AR6172CITY MANAGER-CLEANING 48.06 110-4159-415.34-20 12/10/2008 AR6172RACHELLE-CLEANING 48.08 110-4159-415.34-20 12/10/2008 AR6172VAULT-CLEANING 68.08 110-4159-415.34-20 12/10/2008 AR6172CODE-CLEANING 48.08 110-4159-415.34-20 12/10/2008 AR6172MONZCA-CLEANING 123.08 110-4159-415.34-20 12/10/2008 AR6172FINANCE-CLEANZNG 48.08 110-4159-415.34-20 12/10/2008 AR6187GLORIA-CLEANZNG 48.08 110-4159-415_34-20 12/10/2008 AR6172RDA-CLEANING 48.08 110-4190-415.33-60 12/10/2008 AR6178MAINT SAVIN 4800 12/OB 33. 53 12-12-2008 1453945 rt"* VENDOR TOTAL GENERATED --> 601.25 OOOSODESERT DINING CLUB 110-4419-453.80-12 12/10/2008 10-4-0 (26) DINING CARDS-RESALE 733 .70 12-12-2008 1453946 `*** VENDOR TOTAL GENERATED --� 733.70 00018DIEHL EVANS AND COMPANY, LLP 110-4151-415.30-20 015233 12/09/2008 102106AUDITING SVCS 12, 100.00 12-12-2008 1453947 **•* VENDOR TOTAL GENERATED --> 12, 100.00 00090DOKKEN ENGINEERING 213-4351-433.40-01 P63702 012823 12/09/2008 21453 PROF CONSULTZNG SVCS 10, 595.64 12-12-2008 1453948 •*'• VENDOR TOTAL GENERATED --> 10, 595.64 - c1�`f PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 10 PROGFAM HTEMODJ/GM347B C H E C K R E G I S T E R GO -- - ----------- ---------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE SNVOICE DESCRIPTION AMOUNT DATE NUMBER --- --------------------------------------------------------------------------------------------------------------------------------- 00045ESPINOZA, JOSE LUIS 110-4150-415.31-15 12/12/2008 REIM M12/10 GOVERNMENT TAX SEM 97.73 12-12-2008 1453949 *•** VENDOR TOTAL GENERATED --> 97.73 0O110FERNANDO FLORES 236-4195-454.30-90 12/10/2008 BINNEYIO/26 GOLF CART PARADE 50. 00 12-12-20�8 1453950 **** VENDOR TOTAL GENERATED --> 50.00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-915.21-90 12/10/2008 436057KITCHEN SUPPLY-ADMIN 9.80 110-4159-415.21-90 12/10/2008 436058KITCHEN SUPPLY-FACULTY LN 32.29 110-4159-915.21-90 12/10/2008 436059KITCHEN SUPPLY-P W 158.58 110-9159-415.21-90 12/10/2008 436060KITCHEN SUPPLY-MNTNC YRD 53.74 110-4159-415.21-90 12/10/2008 436061KITCHEN SUPPLY-MNTNC DEPO 31.72 110-4159-415.21-90 12/10/2008 A36062KITCHEN SUPPLY-N W 144 .32 110-4159-415.21-90 12/10/2008 436063KITCHEN SUPPLY-VIS CTR 27.71 110-9159-415.21-90 12/10/2008 009884KITCHEN SUPPLY-N W 53 .82- 12-12-2008 1453951 **** VENDOR TOTAL GENERATED --> 404.34 OQ073FLOWERS BY VERONICA 110-4130-4i1.21-10 12/10/2008 21713 GET WELL-K.RUSSO 65.88 110-4132-4i1.30-90 12/10/2008 21608 FLOWERS-KLASSEN 82.04 110-4132-411.30-90 12/10/2008 21598 FLOWERS-SCHWARTZ,TWEDT KNEIDING, GOMEZ 290.93 110-4132-411.30-90 12/10/2008 21599 FLOWERS-HERMANN 92.81 i10-4210-422. 30-60 12/10/2008 21627 FLOWERS-PRUTER 87.00 12-12-2008 1453952 **�* VENDOR TOTAL GENERATED --> 618 .66 0O110FOXX DEVELOPMENT CORP 610-0000-228.05-00 12/12/2008 TR 401RFND DEMO PRMT #OS-44497 800.00 12-12-2008 1453953 *•** VENDOR TOTAL GENERATED --> 800.00 00017FRED PRYOR SEMINARS 110-4260-422.31-20 12/10/2008 1078501/28 MGMT SKILLS SEM CHAVEZ,A. 143 .00 12-12-2008 1453954 •**• VENDOR TOTAL GENERATED --> 143 .00 ��� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------- ------------ V NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------- 00089FREEDOM PAPER 110-4190-415.21-20 12/10/2008 5300 36'X300' 24LB PREM COATED 123.47 110-4190-415.21-20 12/10/2008 5297 20LB PREM PAPER-SAVIN 67.65 12-12-2008 1453955 •�** VENDOR TOTAL GENERATED --> 191.12 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414 .32-15 015216 12/09/2008 432 PROMO ADVERTISING 12/OB 8, 025.00 12-12-2008 1453956 **** VENDOR TOTAL GENERATED --> 8, 025.00 00034FULTON DISTRIBUTING 110-4159-415.21-90 12/10/2008 163688ECOTAZNER CUPS 633.97 12-12-2008 1453957 •*** VENDOR TOTAL GENERATED --> 633 .97 00072G/M BUSINESS INTERIORS 110-4260-422.40-40 12/10/2008 007840CHAIR-SANTOS 558.49 110-4260-422.40-40 12/10/2008 007820CAAIR-KULAS 558.49 12-12-2008 1453958 '**• VENDOR TOTAL GENERATED --> 1, 116.98 OOl10GARY E. L'HEUREUX 237-4511-411.36-47 12/10/2008 08-035EIP LOAN OB-035RS 36, 052.00 237-0000-349.94-00 12/10/2008 08-035TZTLE REPORT FEE EIP 200 .00- 12-12-2008 1453959 �*•� VENDOR TOTAL GENERATED --� 35,852 .00 00061GARY WEXLER DESIGN 110-9417-414 .32-19 12/10/2008 08-077CAMPAIGN AD 660.00 12-12-2008 1453960 �•** VENDOR TOTAL GENERATED --� 660.00 00002GOME2, DONNA 110 4419-453.31-15 12/12/2008 REZM M10/30 AIRPORT MTG 51.48 I10-4419-453 .31-20 12/12/2008 REZM P12/3 CVA/PD EVENT 4.00 12-12-2008 1453961 **** VENDOR TOTAL GENERATED --> 55.46 . . C<�� PkEPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R GO ----- ------------------------------------------------------------------------------------------------------------------ VSNDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMHER ----------- ----------------------------------------------------------------------------------------------------------------- 00024GOVERNMENT FINANCE OFFICERS 110-415G-4.5.31-20 12/10/2008 REG-ES1/12-15 GFOA SEMINAR 949.50 110-415C-415.31-20 12/10/2008 REG-BA1/12-15 GFOA SEMINAR 949.50 12-12-2008 1453962 �k** VENDOR TOTAL GENERATED --> 1, 899 .00 00043GREEN DESERT NURSERY � 110-4614-453 .33-70 12/10/2008 47195 INFILL FOR LMA 1 991.30 12-12-2008 1453963 **** VENDOR TOTAL GENERATED --> 991.30 00034GREEN, MICHELLE 110-4210-422 .30-42 12/12/2008 REG-WIll/18-21 INTERVW & INTERR 103.00 12-12-2008 1453964 *++• VENDOR TOTAL GENERATED --> 103 .00 00066HARRIS & ASSOCIATES 213-4385-433.40-01 P60105 011245 12/09/2008 2202-2ENGINEERING DSGN SVCS 28, 006.94 12-12-2008 1453965 **** VENDOR TOTAL GENERATED --> 28, 008.94 OOl10HARRY J NEUMANN 237-4511-411 .36-97 12/10/2008 08-048EIP LOAN 08-048RSW PRTL 15, 625.00 12-12-2008 1453966 +�** VENDOR TOTAL GENERATED --> 15,625.00 00002HARV'S CAR CARE CENTER, ZNC. 1�0-4331-913 .33-40 015263 12/10/2008 11/30/WASH CITY FLEET 569.95 12-12-2008 1453967 **** VENDOR TOTAL GENERATED --� 569.95 00003HZGH TECH IRRIGATION, INC. 241-4195-495.33-21 12/10/2008 095882GREEN MARKING PAINT LMA 6 40.14 .i0-4610-453.21-90 12/11/2008 094377IRRIG PARTS CIV CTR PRK 140. 92 12-12-2008 1453968 +*t* VENDOR TOTAL GENERATED --> 181.06 c[�`-� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 13 00 ---------------- ------------------------------------------------------------- VENDOR -------------------------------------- PROJECT P.O. INVOICE ------ ACCOUNT NUMBER NUMBER DATE INVOICE _ _ DESCRIPTION PAZD CHECK -'--- '-'--"'-'------------------------- AMOUNT DATE NUMBER -------------------------------------------------- 0O110HZKE AMERICA 110-4419-453.80-12 015630 12/11/2008 OOOOSIMERCHANDISE FOR RESALE 110-4419-453 .80-12 12/11/2008 OOOOSIMERCHANDISE FOR RESALE 901.35 206.70 12-12-2008 1453969 **i* VENDOR TOTAL GENERATED --> 1,108 .05 00090HOMECO HBC INC 220-4493-464.40-01 P00�00 12/10/2008 4703-GHIP R/R DOORS/WINDOWS 6, 583.39 12-12-2008 1453970 •*** VENDOR TpTAL GENERATED --> 6, 583.39 00074HUGHES, AMY 110-0000-115.01-00 12/10/2008 CASH Al2/17 COMM GRDNS DEMO 150.00 12-12-2008 1453971 •*�' VENDOR TOTAL GENERATED --> 150.00 00059INSTITUTE OF CRSTICAL CARE MED 110-4260-422.39-15 12/10/2008 499 11/19 � 21 AED TRAINING 600.00 12-12-2008 1453972 *•** VENDOR TOTAL GENERATED --> 600.00 00032INTERNATIONAL COUNCIL OF 110-4110-410.36-30 12/10/2008 FERGUSMBRSHP RNWL 50.00 12-12-2008 1453973 '*•+ VENDOR TOTAL GENERATED --> 50. 00 0O110IRENE KUJAWSKI 452-4662-454 .40-01 12/11/2008 12/7/012/7 PERFORMANCE 150. 00 12-12-2008 1453974 *•** VENDOR TOTAL GENERATED --> 150.00 00106J.D. LANDSCAPE/MAINT 110-4610-453_33-20 12/11/2008 377 REMOVAL-2 TREES CIV CTR 800.00 12-12-2008 1453975 •**• VENDOR TOTAL GENERATED --> 800.00 0O110JEFFERY L. GODELS 237-4511-411.36-97 12/12/2008 08-019EIP LOAN 08-019RAP 19, 635.00 . �I� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R QO ----------- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OG110JEFFERY L. GODELS 237-0000-349.94-00 12/12/2008 OS-019TITLE REPORT FEE EIP 200.00- 12-12-2008 1453976 **** VENDOR TOTAL GENERATED --> 19,435.00 00091JM DIAZ INC 11Q-4250-433.33-25 015153 12/09/2008 004- (OINSTALL TRAFFIC SIGNAL 3, 115.00 12-12-2008 1453977 ***+ VENDOR TOTAL GENERATED --> 3, 115.00 0O110JOHN W. WENZELL 237-4511-411.36-97 12/11/2008 LOAN OEIP LOAN PARTIAL DISBRSMT 10, 604.00 12-12-2008 1453978 *•** VENDOR TOTAL GENERATED --> 10, 604.00 00077JOHNSTONE SUPPLY 110-9340-413.33-10 12/10/2008 235902SPLYS-CIV CTR BLDG 19.88 110-4340-413.33-1D 12/10/2008 236062PART5-CIV CTR OFFICES 6.32 12-12-2008 1453979 **** VENDOR TOTAL GENERATED --> 26.20 00098KEMPER SPORTS MARKETING INC 110-4416-914.30-61 12/12/2008 6046-P12/08 MGMT FEE INSTALL 12 18,656.47 610-0000-228.17-00 12/12/2008 6046-B12/08 MGMT FEE INSTALL 12 6,281.03 12-12-2008 1453980 �**� VENDOR TOTAL GENERATED --> 24,937.50 OOp76KIMLEY-HORN AND ASSOCIATES, INC. 213-4548-433.40-01 P57208 015397 12/09/2008 095720ENGINEERING DSGN SVCS 91, 550.00 12-12-2008 1453981 **** VENDOR TOTAL GENERATED --> 91, 550.00 00043KIRKPATRICK LANDSCAPING INC 110-4610-453.33-20 015313 12/10/2008 000363LANDSCAPE CITY PARKS 3,642.00 110-4611-953.33-20 015313 12/10/2008 000363LANDSCAPE CITY PARKS 494.00 110-4610-453.33-20 015313 12/10/2008 000365LANDSCAPE CITY PARKS 990.00 110-4611-453 .33-20 015313 12/10/2008 000365LANDSCAPE CITY PARKS 1,237.10 1i0-4611-453.33-71 015313 12/10/2008 000365LANDSCAPE CITY PARKS 2, 340.00 110-4611-453.33-20 015406 12/10/2008 000363TREAT 133 PNE TREES MITES 4,800.00 Cl�� PREPARED 12-12-20D8, 12:06:16 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 DESCRIF'TION AMOUNT DATE NUMBER ----------------------------------------------------- --------------------------------------------- 00043KZRKPATRICK LANDSCAPING INC 110-4611-453 .33-71 015593 12/11/2008 0003650LSON FIELD-LEVEL ARFAS 2, 973 .00 12-12-2008 1453982 •"* VENDOR TOTAL GENERATED --> 16,476.10 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 12/11/2008 REIM H12/3-5 LOCC CITY CLERK 727.95 110-4111-410.31-20 12/11/2008 REIM M12/3-5 LOCC CITY CLERK 39.00 110-4111-410_31-20 12/11/2008 REIM T12/3-5 LOCC CITY CLERK 26.80 110-4111-410.31-15 12/11/2008 REIM M12/3-5 LOCC CITY CLERK 105.36 110-4111-410.36-20 12/11/2008 REIM B12/3-5 LOCC CITY CLERK 49.00 12-12-2008 1453983 **�• VENDOR TOTAL GENERATED --� 948.11 00037KMIR 110-4511-442.32-23 015548 12/11/2008 94933-TV COMRCL-SET TO SAVE 2, 000.05 236-4195-454 .30-90 015572 12/11/2008 94936-TV COMRCL-RECYCLE BZNNEY 2, 000.05 12-12-2008 1453984 •*** VENDOR TOTAL GENERATED --> 4, 000.10 00066KWXY RADIO 110-4511-442.32-23 015553 12/09/2008 39594 SET TO SAVE 11/OS 1,320.00 12-12-2008 1453985 ***• VENDOR TOTAL GENERATED --> 1, 320.00 00065LANCE SOLL & LUNGHARD 1i0-4151-415.30-20 12/10/2008 8122 2006 ENGAGEMT-TOT FIN REV 5,475.00 12-12-2008 1453986 ;*** VENDOR TOTAL GENERATED --> 5,475.00 00003LOCK SHOP, INC. 510-4195-495.33-10 12/10/2008 338762REKEY&MASTER-CVEP 444/106 106.67 12-12-2008 1453987 **** VENDOR TOTAL GENERATED --> 106.67 OOG56LOREDO, MONICA '�10-0000-115.01-00 12/10/2008 CASH Al2/13 PARK DEDZCATZON 200.00 12-12-2008 1453988 . - ��� PREPARED i2-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- ------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ---------------------------------------------------------------------------------------------------------------------------------- ***• VENDOR TOTAL GENERATED --> 200.00 0O110LORMAN EDUCATION & SERVICES 110-4470-412.31-20 12/10/2008 REG-GR1/15 DVLPMNT PROCESS CA 339.00 12-12-2008 1453989 **** VENDOR TOTAL GENERATED --> 339.00 0006iLOS ANGELES MAGAZINE INC. 110-4917-414.32-21 015624 12/09/2008 LA 170PROM0 ADVERTISING 11/OB 10,676.00 12-12-2008 1453990 **•* VENDOR TOTAL GENERATED --> 10, 676_00 00065LOWE'S HOME CENTERS INC. , 1i0-4310-433.21-80 12/10/2008 13748 STAINLESS STEEL CAN OPENE 53.86 12-12-2008 1453991 �**• VENDOR TOTAL GENERATED --> 53 .86 Op047LSSI 452-4662-454.40-01 015253 12/10/2008 8981 LIBRARY 6 ADDL HOURS/WK 5, 676_00 12-12-2008 1453992 ***• VENDOR TOTAL GENERATED --> 5,676.00 00003MAPLE LEAF PLUMBING, INC. 110-4340-413 .33-1� 12/10/2008 11477 BACKFLOW REPAIRS 657.28 110-4611-453 .33-10 12/11/2008 304389PLUMBNG REPAIRS-IRONWD PK 126.98 110-4610-453.33-10 12/11/2008 304412DRKG FOUNTAIN CIV CTR 157.43 110-4610-453 .33-10 12/11/2008 305767PLUMBING REPAIRS CIV CTR 322.50 12-12-2008 1453993 **•• VENDOR TOTAL GENERATED --> 1, 264.19 Q0027MASON & MASON 510-4195-495.30-90 12/11/2�08 83392 PROP MGMT ADDTL SVCS 2,475.00 12-12-2008 1453994 **** VENDOR TOTAL GENERATED --> 2,475.00 00040METROPOLIS 436-4650-454 .36-20 12/10/2008 lYR SBSBSCRPTN RNWL 29.95 12-12-2008 1453995 CITT PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 17 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 --> 29 .95 0OO11MOFFATT & NICHOL, ENGINEERS 400-4359-433 .40-01 P64704 011866 12/09/2008 46506 PORTOLA AVE HRIDGE 16,234.00 12-12-2008 1453996 *•*• VENDOR TOTAL GENERATED --> 16,234.00 00027MOLLER'S GARDEN CENTER 110-4614-453.33-70 12/10/2008 608522INFILLS FOR LMA 9 160.78 110-4614-453 .33-70 12/10/2008 608795INFILLS FOR LMA 9 63.92 12-12-2008 1453997 •*•• VENDOR TOTAL GENERATED --> 224 .70 00032N A T O A MEMBERSHIP 110-4132-411 .36-30 12/10/2008 12888-MEMBERSHIP-1/09-6/09 207.50 110-0000-143.01-00 12/10/2008 12888-MEMBERSHSP-7/09-12/09 207.50 12-12-2008 1453998 *•*� VENDOR TOTAL GENERATED --> 415.00 00097NANCY J. FRZEDMAN PUBLZC RELATIONS 110-4417-414 .30-90 12/10/2008 PF#26 NOV PR SVCS-CONT #C28340 5,271.52 12-12-2008 1453999 '*�* VENDOR TOTAL GENERATED --> 5,271.52 0O110NICOLAS RAINER BERGMANH 452-4662-454 .40-01 12/12/2008 12/7/012/7/08 PERFORMANCE 150_00 12-12-2008 1454000 *••* VENDOR TOTAL GENERATED --� 150.00 000720FFICE MAX-A BOISE COMPANY 110-4190-415.21-20 12/10/2008 909861CR C9723A CARTRZDGE 246.41- 110-4190-415.21-20 12/10/2008 253809CR Q5951A CARTRIDGE 311.21- 110-4190-415_21-20 12/10/2008 498125INK-SERVER ROOM 660.10 110-4190-415.21-20 12/10/2008 552314DRUM-ENERGY DEPT 226. 55 110-4190-415.21-20 12/10/2008 407230FAX CARTRIDGE-BUSINESS LI 32.33 110-4190-415.21-20 12/10/2008 500811HARD DRIVE KIT 355.54 110-4190-415.21-20 12/10/2008 459798ERG KEYBD-R.KLASSEN 64_64 110-4210-422,30-42 12/10/2008 498092DRUM-SHERIFF 226.55 110-4511-442.21-10 12/10/2008 356269LITERATURE ORGANIZER 54.27 110-4511-442.21-10 12/10/2008 510693CR LITERATURE ORGANIZER 54,27_ v� � PREPARED i2-12-2008, 12:06:16 CZTY 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 000720FFICE MAX-A BOISE COMPANY 110 4155-415.21-10 12/10/2008 573280GEN OFC SPLY 185.44 110-4300-413.21-10 12/10/2008 558541FINGERTP MOISTNRS & MRKRS 29.75 110-4300-413.21-10 12/10/2008 594805CALCULATOR 19.19 110-4300-413.21-10 12/10/2008 570555PICTURE FRAMES & PENS 58 .31 110-9300-413.21-10 12/10/2008 594574BATTERIES & CORRECTN TAPE 70.04 12-12-2008 1454002 110-44�0-412.21-10 12/10/2008 5475880FFICE SPLYS 22.60 110-4470-412.21-10 12/10/2008 3617950FFICE SPLYS 26.83 110-4470-412.21-10 12/10/2008 3675020FFICE SPLYS 35.88 12-12-2008 1454003 **** VENDOR TOTAL GENERATED --> 1,456.13 000390RR BUILDERS 610-0000-228.05-00 12/11/2008 TR 401REFUND DEMOLZTN 08-44622 800.00 12-12-2008 1454004 610-0000-228.05-00 12/11/2�08 TR 401REFUND DEMOLITN 08-43912 2,000.00 12-12-2008 1454005 **** VENDOR TOTAL GENERATED --> 2,800.00 000780VERLAND, PACIFIC & CUTLER, INC. 213-9389-433 .40-01 P66902 015493 12/09/2008 081016I-10/MONTEREY INTERCKANGE 195.00 12-12-2008 1454006 **** VENDOR TOTAL GENERATED --> 195.00 00004PALM SPRINGS LIFE i10-4417-414.32-21 015507 12/09/2008 009407EL PASEO CATALOGUE 11/08 5,235.00 110-4417-414 .32-21 015508 12/09/2008 009416PROM0 ADVERTISING 12/08 1,890.00 12-12-2008 1454007 **** VENDOR TOTAL GENERATED --� 7,125.00 OG048PALM SPRINGS MOTORS INC. 110-4331-413 . 33-40 015271 12/10/2008 202651R/M CITY FLEET #199 232.18 110-4331-413.33-40 015271 12/10/2008 202962R/M CITY FLEET #199 2,869.93 110-4331-413 .33-40 015271 12/10/2008 205860R/M CITY FLEET #199 619.56 12-12-2008 1454008 *��* VENDOA TOTAL GENERATED --> 3,721.67 00067PAPILLON GRAPHICS, INC. 110 4417-4i4.30-91 015612 12/09/2008 9398 2009 PD CALENDAR 25, 995.00 ci� PREPARED 12-12-2008, 12:06:16 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. INVOZCE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- 00067PAPILLON GRAPHICS, ZNC. 110-4417-414 .30-91 12/09/2008 9398 B2009 PD CALENDAR 205.00 12-12-2008 1454009 `*** VENDOR TOTAL GENERATED --� 26,200.00 0O110PAR AVION MEETINGS & CONVENTION 110-0000-115.01-00 12/10/2008 HOTEL 3/3-6 CPRS 2009 CONF-STEE 558.49 110-0000-115.01-00 12/10/2008 HOTEL 3/3-6 CPRS 2009 CONF-NIEM 744.66 12-12-2008 1454010 *•** VENDOR TOTAL GENERATED --> 1, 303 .15 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414 .32-21 015520 12/09/2008 97956 BANNER AD 1, 735.00 12-12-2008 1454011 *`** VENDOR TOTAL GENERATED --> 1, 735.00 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 015260 12/10/2008 203005R/M CITY FLEET #237 148.62 12-12-2008 1454012 **** VENDOR TOTAL GENERATED --� 148 .62 00067PARMA 110-4260-922.36-30 12/10/2008 DUES-RPARMA DUES-1/09-6/09 50.00 110-0000-143.01-00 12/10/2008 DUES-RPARMA DUES-7/09-12/09 50.00 12-12-2008 1454013 **�* VENDOR TOTAL GENERATED --> 100.00 00078PETE'S POOL SERVICE 110-4470-412.30-55 12/10/2008 11/24/DRAIN POOL APN 694-375-030 80.00 110-4470-412.30-55 12/10/2008 12/4/ODRAIN POOL APN637-362-012 175.00 12-12-2008 1454014 **** VENDOR TOTAL GENERATED --> 255.00 OOilOPORTOLA HOTEL � SPA AT MONTEREY BAY 1i0-0000-115.01-00 12/10/2008 HOTEL 3/24-26 PUB WKS INSTITUTE 594.05 12-12-2008 1454015 **•* VENDOR TOTAL GENERATED --> 5.94.05 ��� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 20 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 - --------- -------------------------------------------------------------------------------------------------------------------------- 00065POWER STAFFING SOLUTIONS INC 1i0-4154-415.30-03 015229 12/09/2008 27338 M.CARBAJAL DE NAVA 10/19 329.25 1i0-4154-415.30-03 015229 12/09/2008 27339 C.HUERTA P.E. 10/19 210.72 110-4154-915.30-03 015229 12/09/2008 27340 J.GARNER P.E. 10/19 243.65 110-4154-415.30-03 015229 12/09/2008 27341 R.RAMIREZ P.E. 10/19 632.00 1i0-4154-415.30-03 015229 12/09/2008 27374 M.CARBAJAL DE NAVA 10/26 237.06 i10-4154-415.30-03 015229 12/09/2008 27375 C.HUERTA P.E. 10/26 197.55 110-4154-415.30-03 015229 12/09/2008 27376 J.GARNER P.E. 10/26 131.70 110-4154-415.30-03 015229 12/09/2008 27377 R.RAMIREZ P.E. 10/26 616 .20 110-4154-415.30-03 015229 12/09/2008 27410 M.CARBAJAL DE NAVA 11/2 329.25 i10-4154-415.30-03 015229 12/09/2008 27411 C.HUERTA P.E. 11/2 210.72 110-4154-415.30-03 015229 12/09/200B 27412 J.GARNER P.E. 11/2 227.18 1'_0-4154-415.30-03 015229 12/09/2008 27413 R.RAMIREZ P.E. 11/2 537.20 110-4154-415.30-03 015229 12/09/2008 27447 M_CARBAJAL DE NAVA 11/9 243 .65 110-4154-415.30-03 015229 12/09/2008 27448 C.HUERTA P.E. 11/9 210.72 i10-4154-415.30-03 015229 12/09/2008 27449 J.GARNER P.E. 11/9 197.55 110-4154-415.30-03 015229 12/09/2008 27450 R.RAMIREZ P.E. 11/9 308.10 110-4154-415.30-03 015229 12/09/2Q08 27481 M.CARBAJAL DE NAVA 11/16 263 .40 1i0-4154-415.30-03 015229 12/09/2008 27482 C.HUERTA P.E. 11/16 158.04 110-4154-415.30-03 015229 12/09/2008 27483 J.GARNER P.E. 11/16 131.70 ?10-4154-415.30-03 015229 12/09/2008 27484 R.RAMIREZ P.E. 11/16 505.60 110-4154-415.30-03 015229 12/09/2008 27485 N.MILLER P.E. 11/16 65.85 110-4154-415.30-03 015229 12/09/2008 27518 M.CARBAJAL DE NAVA 11/23 210_72 110-4154-915.30-03 015229 12/09/2008 27519 C.HUERTA P.E. 11/23 210.72 110-4154-415.30-03 015229 12/09/2008 27520 J.GARNER P.E. 11/23 131.70 110-4154-415.30-03 015229 12/09/2008 27521 R.RAMIREZ P.E. 11/23 481.90 110-4154-415.30-03 015229 12/09/2008 27522 N.MILLER P.E. 11/23 395.10 110-4154-4i5.30-36 015235 12/09/2008 27336 A.LEWIS P.E. 10/19 884.00 110-4154-415.30-36 015235 12/09/2008 27337 T.ESSARY P.E_ 10/19 839.80 110-4154-415.30-36 015235 12/09/2008 27372 A.LEWIS P.E. 10/26 884.00 110-4154-915.30-36 015235 12/09/2008 27373 T.ESSARY 10/26 884.00 110-4154-415.30-36 015235 12/09/2008 27409 T.ESSARY P.E. 11/2 884.00 110-4154-415.30-36 015235 12/09/2008 27446 T.ESSARY P.E. 11/9 839.80 12-12-2008 1459018 **** VENDOR TOTAL GENERATED --> 12,632.83 OU004PRINTWORKS OF CALIF. , INC. 1i0-4417-414 .32-22 12/10/2008 08-112ATHENA INVITATIONS 856.61 12-12-2008 1454019 •*** VENDOR TOTAL GENERATED --> 856.61 000�4PRUDENTIAL OVERALL SUPPLY 1i0-4310-433.21-90 015232 12/09/2008 885806UNIFORMS CLEAN/RENTAL 28.81 i10-4310-433.21-40 015232 12/09/2008 887419UNIFORMS CLEAN/RENTAL 130.25 110-4310-433.21-40 015232 12/10/2008 887818UNIFORMS-CLEAN/RENTAL 28.81 12-12-2008 1454020 C��'`� PREPARED 12-12-2008, 12:06 :16 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM397B 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 --> 187.87 00104RAMOS, JOSE 110-0000-115.01-00 12/10/2008 HOTEL 12/17-18 A/C SEM 151.88 110-0000-115.01-00 12/10/2008 CASH Al2/17-18 A/C SEM 100.00 12-12-2008 1454021 **** VENDOR TOTAL GENERATED --� 251.88 00037REBECCA BARRETT DESIGN 110-4417-414 .30-26 015217 12/09/2008 2899 BRIGHTSIDE 12/08 1,448.00 12-12-2008 1454022 *;•' VENDOR TOTAL GENERATED --> 1,448.00 00094REHAB SOLUTIONS INC 110-4260-422.39-15 12/10/2008 2477 BANANA BOARD PLATFORM 342.78 12-12-2008 1454023 *•** VENDOR TOTAL GENERATED --> 342.78 00029RESERVE ACCOUNT 110-4110-410.36-60 12/11/2008 CZTY C12/3-9 POSTAGE USED 3.78 110-4111-410.36-60 12/11/2008 CITY C12/3-9 POSTAGE USED 198.12 110-4132-411.36-60 12/11/2008 COMM S12/3-9 POSTAGE USED 162.32 110-4150-415.36-60 12/11/2008 FINANCI2/3-9 POSTAGE USED 521.98 110-4154-415.36-60 12/11/2008 xUM RE12/3-9 POSTAGE USED 6.33 110-4260-422.36-60 12/11/2008 DEV SV12/3-9 POSTAGE USED 2 85 110-4300-413.36-60 12/11/2008 PUB WK12/3-9 POSTAGE USED 10.05 110-4420-422.36-60 12/11/2006 BLDG &12/3-9 POSTAGE USED 53.60 110-4470-412.36-60 12/11/2008 PLANNII2/3-9 POSTAGE USED 21.84 110-4470-412.36-60 12/11/2008 CODE 12/3-9 POSTAGE USED 154.26 110-4511-442.36-60 12/11/2008 OFC OF12/3-9 POSTAGE USED 47.33 110-4150-415.36-60 12/11/2008 POSTAGI2/3-9 ROUNDING ADJ .39- 12-12-2008 1454024 **•* VENDOR TOTAL GENERATED --> 1,182.07 00108RICHARD E. LEBEL 110-4470-412.30-90 12/10/2008 12-01-PRKNG VIOLATIONS 11/26/08 50.00 12-12-2008 1454025 **** VENDOR TOTAL GENERATED --> 50.00 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 12/10/2008 161607INDIAN SPRINGS LITIGATION 28, 505.16 . � ��� PkEPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 22 PROGRAM HIEMODJ/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 ------------------------------------------------------------------------------------------------------------------------------------ 00002RZCHARDS, WATSON & GERSHON INC i10-4121-411.30-15 12/10/2008 161606LITIGATION SVC FEES 10/08 P6401-0001 16,953 .83 12-12-2008 1454026 •t** VENDOR TOTAL GENERATED --> 45,459.01 00077RIVERSIDE COUNTY 110-4230-442.30-90 015354 12/10/2008 HSOOOOANIMAL SHELTER SERVICES 9, 133.25 110-4230-442.30-90 015355 12/10/2008 HSOOO�ANIMAL SHELTER FIELD SVCS 8, 572.44 12-12-2008 1454027 **** VENDOR TOTAL GENERATED --> 17, 705.69 00046ROBERT BEIN, WILLZAM FROST & 2i3-9389-433 .40-01 P66902 011404 12/09/2008 609095CONSULTING SVCS 1, 920.00 213-4389-433.40-01 P66902 011404 12/09/2p08 809095CONSULTING SVCS 6,204.80 12-12-2008 1454028 **** VENDOR TOTAL GENERATED --> 8, 124 .80 OOi07ROCK BOTTOM INC 4U0-4614-933.40-01 P96102 015186 12/09/2008 07-08-MONTEREY MEDIAN LNDSCP 75, 290.00 400-0000-206.00-00 12/09/2008 RET 15RET 15186/ C25430B 7, 529.00- 12-12-2008 1454029 **** VENDOR TOTAL GENERATED --> 67, 761.00 00108ROY ALLAN SLURRY SEAL INC 1'�0-4311-433.33-20 015438 12/11/2008 2982 SLURRY SEAL AT SUMMZT VW 6, 057.48 12-12-2008 1454030 *+w* VENDOR TOTAL GENERATED --> 6, 057.48 00004SAFETY KLEAN CORP 1i0-4331-413.33-40 12/10/2008 00037�CLEANING OF PARTS WASHER 838.17 12-12-2008 1454031 **+* VENDOR TOTAL GENERATED --> 838.17 OOi07SAFETYCARE INC. 110-4260-422.39-15 12/12/2008 33078 EMPLOYEE SAFETY DVD 425.61 li0-G000-207.02-QO 12/12/2008 SALES SALES TAX PAYABLE 1 .98- 12-12-2008 1454032 **** VENDOR TOTAL GENERATED --> 423.63 G��� PREPARED 12-12-2008, 12:06 :16 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 CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER --------- -- ------------------------------------------------------------------------------------------------------------------------- 00053SAUCEDA, HECTOR 110-4470-412.30-55 12/10/2008 185617NUISANCE ABATEMENT APN 628-171-010 500.00 12-12-2008 1454033 •*** VENDOR TOTAL GENERATED --> 500.00 00103SCANNING SERVICE CORPORATION 110-9470-412.36-10 015440 12/11/2008 200805SCANNING CODE DOCS 57.33 12-12-2008 1454034 **•* VENDOR TOTAL GENERATED --> 57.33 0O110SAAWNA RISNES 237-4511-411.36-97 12/10/2008 08-057EIP LOAN OB-057RSAW0 PRTL 15, 285.00 12-12-2008 1454035 **�• VENDOR TOTAL GENERATED --> 15,285.00 00069SIERRA LANDSCAPE C0. INC. 282-4373-433 .33-21 12/10/2008 1242 IRRIG R/M PRES PLAZA III 105.00 273-4680-433 .33-21 12/10/2008 1241 IRRIG R/M DESERT MIRAGE 280.00 12-12-2008 1454036 ••** VENDOR TOTAL GENERATED --> 385.00 00023SIMPLER LIFE EMERGENCY 110-4260-422.21-91 12/10/2008 24616 EMERGENCY WATER SPLYS 844.47 12-12-2008 1454037 **k* VENDOR TOTAL GENERATED --> 844 .47 00094SIR PALM SPRINGS LLC 110-4610-953 .30-92 12/10/2008 1828 12/13 UNIV PRK DEDICATION 250.00 12-12-2008 1454038 **�* VENDOR TOTAL GENERATED --> 250.00 0O110S0-CAL ELECTRIC 110-4340-413.33-10 12/12/2008 PD-08-SERVICE ELECT CIVIC CTR 162.50 110-4611-453 . 33-10 12/12/2008 PD-08-R/M LIGHTS-FREEDOM PARK 487.50 110-4611-453 .33-71 12/12/2008 PD-08-R/M LIGHTS-FREEDOM PARK 65.00 12-12-2008 1454039 ***• VENDOR TOTAL GENERATED --> 715_00 , e �4 r r PRnPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 24 PkOGRAM H?EMODJ/GM347B C H E C K R E G I S T E R 00 -- ---------------------------------------------------------------------------------------------------------------------------------- V^nNDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER -- ---------------------------------------------------------------------------------------------------------------------------------- OOlOSSOUTHERN CALIFORNIA EDZSON 1i0-4511-442.35-14 12/10/2008 2-29-9ELECT 10/31-12/3/08 155.70 275-4696-433 .35-14 12/10/2008 2-22-040762 HOVLEY LN IRRIG 16.95 '182-9373-433 .35-14 12/10/2008 2-23-173179 HIGHWAY 111 PRKG 485.01 282-4373-433 .35-14 12/10/2008 2-23-673100 EL PASEO HSE2 177.39 110-4340-413 .35-14 12/10/2008 2-03-SELECT CHGS 11/08 317.84 110-4340-413.35-14 12/10/2008 2-06-SELECT CHGS 11/08 8.48 110-4610-453.35-14 12/12/2008 2-27-4PUMPSTA 10/31-12/03/08 2, 977.98 510-4195-495.36-96 12/12/2008 2-03-7ELECT CHG 444/CAM 311.24 510-4195-495.36-96 12/12/2008 2-03-7ELECT CHG 444/CAM 414.13 510-4195-495.35-14 12/12/2008 2-23-7ELECT CHG 444/102 176.38 510-4195-495.35-14 12/12/2008 2-18-BELECT CHG 444/106 193.72 510-4195-495.35-14 12/12/2008 2-03-7ELECT CHG 444/108 95.36 510-4195-495.35-14 12/12/2008 2-03-7ELECT CHG 444/112 160.95 510-4195-495.35-14 12/12/2008 2-18-8ELECT CHG 444/119 126.83 510-4195-495.35-14 12/12/2008 2-03-7ELECT CHG 444/203 159.63 510-4195-495.35-14 12/12/2008 2-17-OELECT CHG 444/205 71.72 510-4195-495.35-14 12/12/2008 2-23-SELECT CHG 444/211 109.77 510-9195-495.36-97 12/12/2008 2-03-7ELECT CHG 555/CAM 269.85 Si0-4195-495.35-14 12/12/2008 2-03-7ELECT CHG 555/100A 745.45 SIQ-4195-495.35-14 12/12/2008 2-03-7ELECT CHG 555/100C 365.64 510-4195-495_35-14 12/12/2008 2-03-7ELECT CHG 555/100D 319.86 510-4195-995.35-14 12/12/2008 2-03-7ELECT CHG 555/100E 52.06 Si0-4195-495.35-14 12/12/2008 2-20-SELECT CHG 555/102 532.99 510-4195-495.36-98 12/12/2008 2-31-OELECT CHG HCB 513 .57 i10-4610-453.35-14 12/12/2008 2-23-3CIV CTR PRK 10/31-12/03 3, 891.48 110-4611-453 .35-14 12/12{2008 2-01-53-001-4785-18 11/06-12/08 28.08 12-12-2008 1454041 **** VENDOR TOTAL GENERATED --> 12, 627.86 OJO�SSOUTHWEST AQUATICS i10-4610-453_33-20 015337 12/10/2008 11-176WATER FEATURE MAINT 1, 145.00 110-4614-453 .33-70 015337 12/10/2008 11-176WATER FEATURE MAINT 540.00 12-12-2008 1454042 **** VENDOR TOTAL GENERATED --� 1,685.00 00061SOUTHWEST BOULDER & STONE 287-4374-433 .33-21� 12/10/2008 011756CRANE RENTAL-COLLEGE VIEW 220.00 12-12-2008 1454043 **t* VENDOR TOTAL GENERATED --> 220.00 00110SUGA MEMBERSHIP 110-4190-415.36-20 12/10/2008 PLMDSUANNL MBRSHP 1/09-6/09 97.50 110-0000-143.01-00 12/10/2008 PLMDSUANNL MBRSHP 7/09-12/09 97.50 12-12-2008 1454044 �/� PREPARED 12-12-2008, 12: 06:16 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 INVOICE DESCRIPTT�N AMOUNT DATE NUMBER ---------------------------------------- ---------------------------------------------------------- *•** VENDOR TOTA7, (3ENERATED --> 195.00 00072SUNBELT PUBLICATIONS, INC. 110-4419-453 .80-12 1�/10/2008 73612320 BOOKS FOR RESALE 98 Z� 110-4419-453 .80-12 12/10/2008 73633515 BOOKS FOR RESALE 198.43 12-12-2008 1454045 **** VENDOR TOTAL GENERATED --> 296.70 p0094T.J. JANCA CONSTRUCTION INC 430-4668-454.40-01 015633 12/11/2008 TJC OBCIV CTR PRK PLYGRD REPAIR 5,210.00 430-4668-454 .40-01 015634 12/11/2008 TJC 08R/M PLYGRND WASHINGTN CHR 6, 800.00 12-12-2008 1454046 •*** VENDOR TOTAL GENERATED --� 12, 010.00 00006THE GAS COMPANY 110-4340-413.35-12 12/10/2008 200 92GAS CHARGES 32.86 12-12-2008 1454047 *•�* VENDOR TOTAL GENERATED --> 32.86 OOl10THOMSON REUTERS 110-4150-415.36-20 12/10/2008 115707SUBS-PPC GUIDE-FINSTMTS 179.40 12-12-2008 1454048 *•** VENDOR TOTAL GENERATED --> 179.40 00051TIME WARNER CABLE 110-4190-415.33-60 12/10/2008 11/18/ROAD RUNNER SVC CITY HALL 507.75 110-4260-422.30-90 12/10/2008 11/18/DEV SVCS CHRGS 17.47 110-4190-415.33-60 12/10/2008 11/24/ROAD RUNNER SVC V.C. 124 .95 12-12-2008 1454049 ***� VENDOR TOTAL GENERATED --> 650.17 00068TIME WARNER CABLE 110-4511-442.32-23 015546 12/09/2008 INV-11SET TO SAVE 11/08 3,400.00 236-4195-454.30-90 015571 12/11/2008 114439TV COMRCL RECYCLE BINNEY 3,400.00 12-12-2008 1454050 *�** VENDOR TOTAL GENERATED --> 6,800. 00 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 015367 12/09/2008 4312 DISPLAY AD 12/08 624_00 12-12-2008 1454051 Cl� PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OG -- ------- - -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------------------------------------------------------------------------------------------------------------------------- **�t VENDOR TOTAL GENERATED --> 624.00 00019TRULY NOLEN EXTERMINATING INC. i10-4611-453 .33-20 015469 12/11/2008 639149PEST CONTROL CSTY PARKS 420.00 110-9344-413 .33-10 12/11/2008 63913145480 PORTOLA AVE 53.00 110-4344-413 .33-10 12/11/2008 63913645480 PORTOLA AVE 64.00 110-4340-413 .30-90 12/11/2008 63908973-510 FRED WARING DR. 102.00 1:0-4340-413.30-90 12/11/2008 63913773-510 FRED WARING DR. 105.00 12-12-2008 1454052 **•* VENDOR TOTAL GENERATED --> 744.00 OOOSIONISOURCE WORLDWIDE INC. 110-4340-413 .33-10 12/10/2008 731-48JANITORIAL SPLYS 565.80 110-4340-413 .21-30 12/10/2008 731-48JANITORIAL SPLYS 685.12 110-4610-453.21-90 12/12/2008 731-48SUPPLIES-CITY PARKS 960.27 12-12-2008 1454053 **** VENDOR TOTAL GENERATED --� 2,211.19 OCC98UNITED TRAFFIC SERVICES & SUPPLY 110-4310-433.33-20 12/10/2008 22656 REPORT DRUNK DRIVERS SGNS 517.80 i10-4250-433 .21-45 12/11/2008 22683 CHANELIZERS 997.83 110-4250-433 .21-45 12/11/2008 22657 SIGNS-REPORT DRUNK DRIVER 546.71 12-12-2008 1454054 «•** VENDOR TOTAL GENERATED --> 2, 062.34 GCC90US GREEN BUILDING COUNCIL 1i0-4420-422.36-20 12/11/2008 9030491 LEED-NC V2.2 PUBLICATIO 169.71 110-0000-207.02-00 12/11/2008 STP SALES TAX PAYABLE 12_21- 12-12-2008 1454055 *•** VENDOR TOTAL GENERATED --> 157.50 OOC89VAN DELL AND ASSOCZATES INC 234-4264-422.40-01 015497 12/09/2008 27832 TRAFFIC SIG/ST IMPRV 6, 900.50 12-12-2008 1454056 **** VENDOR TOTAL GENERATED --> 8, 900.50 OCG89VERIZON CALIFORNIA 110-4159-915.36-50 12/10/2008 760-34CITY HALL PHONE SVC 78. 59 110-4250-433 .36-50 12/12/2008 760-34SIGNAL LZNE SVC-11/19/OB 36.30 1i0-425Q-433.36-50 12/12/2008 760-185IGNAL LINE SVC-11/19/08 131.22 12-12-2008 1454057 Cl� PREPARED 12-12-2008, 12:06:16 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. ZNVOICE PAID CHECK ACCOUNT NIIMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- - ------------------------------------------------------------------------------------------------------------------------- *��* VENDOR TOTAL GENERATED --> 246 .11 00079VERIZON WSRELESS 110-4159-415. 36-50 12/10/2008 071330PAT SCULLY'S WIRELESS CRD 48.61 110-4470-412.36-50 12/10/2008 0713305 CODE DEPT WIRELESS CRDS 253 .05 110-4420-422.36-50 12/10/2008 0713302 H � S WIRELESS CRDS 100.82 110-4470-412.36-50 12/10/2008 071330HART PONDER 50.41 110-4190-415.36-50 12/10/2008 071330I.S. FLOATER 50.41 110-4420-422.36-50 12/10/2008 0713305 BUILDING INSPECTOR CRDS 252.05 110-4511-442.36-50 12/11/2008 071190WIRELESS ACCESS CHRGS 12/OB 50.41 12-12-2008 1454058 '"** VENDOR TOTAL GENERATED --> 805.76 OOOSSVINTAGE ASSOCIATES 400-4616-433 .40-01 015509 12/09/2008 SI-689RETROFIT LNDSCP HOVLEY 6, 700.00 12-12-2008 1954059 •*** VENDOR TOTAL GENERATED --> 6, 700.00 00106WEST COAST ARBORISTS INC 285-4374-433 . 33-21 12/10/2008 55966 PRUNE TREES-KAUFMAN & BRD 760.00 12-12-2008 1454060 *'*` VENDOR TOTAL GENERATED --> 760.00 00034WESTERN EXTERMINATOR Si0-4195-495.36-96 12/11/2008 007-0511/08 PEST CONTROL 444 309.00 510-4195-495.36-96 12/11/2008 007-9711/OB PEST CONTROL 444 62.50 510-4195-495.36-98 12/11/2008 007-0811/08 PEST CONTROL HENDER 55. 00 12-12-2008 1454061 '*** VENDOR TOTAL GENERATED --> 426.50 00057WESTERN RESORT PUB & NOVELTY 110-4419-453 .80-12 12/10/2008 19496 350 POSTCARDS FOR RESALE 42.00 12-12-2008 1454062 *•*• VENDOR TOTAL GENERATED --> 42.00 00006XEROX CORP. 230-4220-422.40-40 015283 12/09/2008 037142LEASE AGRMNT 11/08 146 .03 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-CITY CLERK 480. 57 1:0-4159-415.34-20 015437 12/11/2�08 037142XEROX LEASE-FZNANCE 431.32 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-COMM DEV 289.66 , �{ � FREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 28 PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R CO --------------------------------------------------------------------------------------------------------------- VENDOR PROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------- 00006XEROX CORP. 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-PUB WKS 461.70 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-BLDG & SAFETY 235.89 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-CODE 205.78 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-CITY COUNCIL 40.00 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-RDA 469.69 110-4159-415.34-2Q 015437 12/11/2008 037142XEROX LEASE-VIS CTR 420.24 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-SUPPLY RM 971.23 110-4159-415.34-20 015437 12/11/2008 037142XEROX LEASE-CORP YARD 243 .29 110-4159-415.39-20 015442 12/11/2008 037142XEROX LEASE-OFC OF ENERGY 60.99 12-12-2008 1454063 t*** VENDOR TOTAL GENERATED --> 4,456.59 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 015642 12/09/2006 011012ST/TRAFFIC SFTY SPLYS 13, 273. 51 12-12-2006 1454064 **** VENDOR TOTAL GENERATED --> 13,273. 51 001108E6 TECHNOLOGIES INC 110-4190-915.40-40 015654 12/11/2008 INV007INTERNET FILTER & REPRTR 10,302.45 12-12-2008 1454065 **** VENDOR TOTAL GENERATED --> 10,302.45 **•* GENERATED TOTAL --> 818,378 .19 C1� 1"