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WR149 - City
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INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413.33-40 015259 12/17/2008 11036 DOT INSPECTION #17 110-4331-413 .33-40 015259 12/17/2008 11037 DOT INSPECTION #101 65.00 65.00 12-19-2008 1454095 •**� VENDOR TOTAL GENERATED --> 130.00 00059A AMERICAN ELECTRIC 430-4340-433 .40-01 12/18/2008 3727 ELEC SVCS PRK OFFICE REMO 76.00 12-19-2008 1454096 **** VENDOR TOTAL GENERATED --> 76.00 OOOOOACE HARDWARE 110-4340-413 .33-10 12/17/2008 136455PARTS-BLDG MNTNC 77.31 110-4340-413 .33-10 12/17/2008 136467PARTS-BLDG MNTNC 16.98 110-4340-413.33-10 12/17/2008 136411PARTS-BLDG MNTNC 26.55 110-4340-413.33-10 12/17/2008 136415PARTS-BLDG MNTNC 110-4340-413.33-10 12/17/2008 137140PARTS-BLDG MNTNC 6.99 110-4340-413 .33-10 12/17/2008 137111PARTS-BLDG MNTNC 9.15 110-4340-413 .33-10 12/17/2008 137112PARTS-BLDG MNTNC B'17 110-4340-413.33-10 12/17/2008 137034PARTS-BLDG MNTNC 3.86 110-4340-413 .33-10 12/17/2008 137095PARTS-BLDG MNTNC 36.15 110-4340-413.33-10 12/17/2008 137009PARTS-BLDG MNTNC 15.05 110-4340-413 .33-10 12/17/2008 137012PARTS-BLDG MNTNC 4.83 110-4340-413 .33-10 12/17/2008 136808PARTS-BLDG MNTNC z8'z� 110-4340-413 .33-10 12/17/2008 136937PARTS-BLDG MNTNC 16.33 110-4340-413 .33-10 12/17/2008 136706PARTS-BLDG MNTNC 6.81 110-4340-413 .33-10 12/17/2008 136762PARTS-BLDG MNTNC 29.07 110-4340-413 .33-10 12/17/2008 136501PARTS-BLDG MNTNC 6.99 110-4340-413 .33-10 12/17/2008 136524PARTS-BLDG MNTNC 7'49 2.59 12-19-2008 1454098 **i* VENDOR TOTAL GENERATED --> 302.59 OOl00AIR & HOSE SOURCE INC 110-4331-413 .33-40 12/17/2008 03-536PARTS-CITY EQUIP 8� �2 i10-4331-413.33-40 12/17/2008 03-541R/M CITY FLEET # 10 72.41 110-4331-413 .33-40 12/17/2008 03-540R/M CITY FLEET # 10 • 737.38 110-4331-413.33-40 12/17/2008 03-540R/M CITY FLEET # 19 39 B� 110-4331-413.33-40 12/17/2008 03-540R/M CITY FLEET # 267 ' az 9� 12-19-2008 1454099 +**• VENDOR TOTAL GENERATED --> 1,020.35 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414.32-21 015315 12/19/2008 000630PILLAR WRAPS 12/08 3,200.00 12-19-2008 1454100 � Ct�� PREPAFED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 2 PROGkAM 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 --------------------------------------------------------------------------------- - ++** VENDOR TOTAL GENERATED --> 3,20�.00 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 12/17/2008 15274�NE SUBST ALARM SVC 12/08 29.99 12-19-2008 1454101 ° **+* VENDOR TOTAL GENERATED --> 29.99 00070AMERICAN ASSOC OF CODE ENFORCE 110-4470-412.36-30 12/17/2008 PONDERANNLDUESI2/31/OS-12/31/09 75.00 12-19-2008 1454102 *t** VENDOR TOTAL GENERATED --> 75.00 00059AMERICAN FORENSIC NURSES 110-4210-922.30-42 12/17/2008 56019 DUI/DRUG CASES (5) 11/15 188.00 110-4210-422.30-42 12/17/2008 55951 DUI/DRUG CASES (8) 10/31 316.00 110-4210-422.30-42 12/17/2008 56094 DUI/DRUG CASES (10) 11/30 395.00 12-19-2008 1454103 **** VENDOR TOTAL GENERATED --> 899.00 00027AMERZGAS 110-4330-413 .33-10 015265 12/17/2008 5396-1FUEL & OIL GAS 543.28 12-19-2008 1454104 •*+* VENDOR TOTAL GENERATED --> 543.28 00107AT&T MOBILZTY 229-4210-422.39-14 12/17/2008 835355SURVEILLANCE ITEMS 10/15-11/14 276.18 12-19-2008 1454105 +*+* VENDOR TOTAL GENERATED --> 276.18 00061BI0 TOX LABORATORIES 110-4210-422.30-42 12/17/2008 19206 DRUG HLOOD ALCHL ANLS DRUG 10/OS 152.95 110-4210-422.30-42 12/17/2008 19207 DRUG BLOOD ALCHL ANLS DUZ 10/08 806.80 110-4210-422 .30-42 12/18/2008 19356 BLOOD ANALYSIS OCT & NOV 1, 169.32 110-4210-422.30-42 12/19/2008 19357 BLOOD ANALYSIS OCT & NOV 666.80 12-19-2008 1454106 +��* VENDOR TOTAL GENERATED --> 2,795.87 0OO11HOEN'S SERVICE STATION MAINT. 110-4331-413 .33-40 12/17/2008 007196VAPOR TESTING 455.00 12-19-2008 1454107 � ��5 PREPF,RED 12-19-2008, 10:56:33 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. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK _____ ______AMOUNT DATE NUMBER ------------------------------------------ ---------------- •'** VENDOR TOTAL GENERATED --> 455.00 00103BPS TACTICAL INC 229-4210-422.39-14 12/17/2008 840496BALLISTIC VEST COVER PURC 393.29 12-19-2008 1454108 **** VENDOR TOTAL GENERATED --> 393.29 00041BRADLEY ELECTRIC 510-4195-495.36-98 12/17/2008 28965 ELEC WRK-HENDERSON BLDG 990.00 12-19-2008 1454109 **** VENDOR TOTAL GENERATED --> 990.00 00054BUILDSNG INDUSTRY ASSOC. 110-4110-410.31-25 12/18/2008 M/M SP12/12 BIA AWARDS GALA 160.00 12-19-2008 1454110 *"** VENDOR TOTAL GENERATED --> 160.00 OOlOSBURRTEC WASTE & RECYCLING SERVICES 236-4195-454.30-90 015178 12/17/2008 110708HAZARDOUS WASTE DISPOSAL 2,746.68 12-19-2008 1454111 ***• VENDOR TOTAL GENERRTED --> 2,746.68 00004C A C E O 110-4470-412.36-30 12/19/2008 42377-CACEO MEMBERSHIP 75.00 12-19-2008 1454112 **** VENDOR TOTAL GENERATED --> 75.00 0O110C M R T A - CITY OF MORENO VALLEY 110-4470-412.36-30 12/16/2008 DUES ANNUAL DUES 1/09-12/09 50.00 12-19-2008 1454113 **** VENDOR TOTAL GENERATED --> 50.00 0OOO1C V RECREATION AND PARK DISTRICT 110-4610-453 .30-92 015222 12/17/2008 415 PARK PATROL 11/08 22,646.23 110-4349-413.30-90 015223 12/17/2008 416 PARK PATROL 11/08 PRTLA 4,113.60 12-19-2008 1454114 •*** VENDOR TOTAL GENERATED --> 26, 759.83 ���q PRE` �-RED 12-19-2008, 10:56:33 CZTY OF PALM DESERT PAGE 4 PRC'.:<AM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- -------------------------------------------------------------------------------------------------------------------------------- VE::JOR PROJECT P.O. INVOICE PAID CHECK A: �OUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00065CASH, PETTY 110-4300-413.21-90 12/19/2008 GONZALI2/4 HOLIDAY DECORATIONS 78.99 110-4300-413.21-90 12/19/2008 LONGMAI2/4 ADDTL LIGHTS 25.84 11�-4300-413.31-25 12/19/2008 LEE/GR12/8 APWA MTG 10.00 110-4300-413.21-90 12/19/2008 ARZAGAI2/8 ADDL LOB$Y DECORATNS 43 .09 110-4300-913.21-90 12/19/2008 ARZAGAI2/8 LOBBY DECORATIONS 116.76 110-4260-422.21-10 12/19/2008 LORED012/8 DEV SVCS DECORATIONS 97.71 110-4300-413.31-25 12/19/2008 GARCIAI2/9 CALTRANS MTG PRRG 1.50 110-4260-422.31-25 12/19/2008 LORED012/10 PARKS & REC MTG 16.66 110-4300-413.31-25 12/19/2008 GARCIAI2/12 CALTRANS MTG 1.50 110-4300-413.21-90 12/19/2008 KULP DZGITAL CAMERA 114.19 12-14-2008 1454115 **** VENDOR TOTAL GENERATED --> 506.24 00014CASUELAS CAFE 436-4650-454.31-25 12/19/2008 12/10/1/6 APPRECIATION LUNCH 285.22 12-19-2008 1454116 •*** VENDOR TOTAL GENERATED --> 285.2Z �0079CENTER FOR TRAINING AND DEVELOPMENT 110-4154-415.31-21 12/16/2008 CTD20012/5 HARRASSMT PREV WRKSP 297.00 12-19-2008 1454117 ***� VENDOR TOTAL GENERATED --> 297.00 00099CHAVEZ, ANGELZCA i10-4154-415.31-21 12/16/2008 REIM M11/19 LEADS TRAINZNG 23.00 12-19-2008 1454118 **** VENDOR TOTAL GENERATED --> 23.00 00097CHRISTIANSEN, SHARON 110-4150-415.31-15 12/17/2008 REIM M12/10 GOVERNMENT TAX SEM 97.73 12-19-2008 1454119 **** VENDOR TOTAL GENERATED --> 97.73 OQ060CLASSIC PARTY RENTALS 110-4419-453 .30-61 12/19/2008 11812012/5 WREATH LIGHT CEREMNY 900.47 12-19-2008 1454120 **'* VENDOR TOTAL GENERATED --> 900.47 C�� PREPARED 12-19-2008, 10:56:33 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK -----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER 00083COACHELLA VALLEY CHAPTER I.C.C. 110-4420-422.36-30 12/17/2008 DUES 2009 ANNL LOCAL CHAPTER D 75.00 12-19-2008 1454121 *�** VENDOR TOTAL GENERATED --> 75.00 0006000ACHELLA VALLEY PRINTZNG GROUP 110-4417-414.36-10 015322 12/19/2008 63937 MONTALY BRIGHTSIDE NWSLTR 5,756.81 12-19-2008 1454122 ***� VENDOR TOTAL GENERATED --> 5,756.81 0OOOICOACHELLA VALLEY WATER DIST. 110-9614-453.35-10 12/17/2008 05070741-120 1/2 WASHINGTON ST 99.12 12-19-2008 1454123 •**� VENDOR TOTAL GENERATED --> 99.12 00021COLLEGE OF THE DESERT FOUNDATN 110-4110-410.31-25 12/16/2008 SPONSO50/25 ANNIVERSARY GALA 1,000.00 12-19-2008 1454124 **'* VENDOR TOTAL GENERATED --> 1,000.00 0OOOICONLON, PATRZCK C. 110-4154-415.30-56 12/16/2008 5090 HR EXECUTIVE PHYSICAL 25.83 12-19-2008 1454125 �*** VENDOR TOTAL GENERATED --> 25.63 00071CONSOLIDATED ELECTRICAL DIST. , 110-4611-453.33-10 12/16/2008 5725-6LAMPS-HOVLEY SOCCER PRK 236.75 110-4611-453 .33-10 12/16/2008 5725-6LAMPS-HOVLEY SOCCER PRK 78.92 110-4611-453.33-10 12/16/2008 5725-6WALK LIGHTS AT FREEDM PK 269.78 110-4340-413.33-10 12/16/2008 5725-6ELECT WORK-CIV CTR BLDGS 83� Zz 110-4340-413.33-10 12/16/2008 5725-6ELECT WORK-CIV CTR BLDGS 217.47 110-4340-413 .33-10 12/16/2008 5725-6ELECT SPLYS-CIV CTR BLDGS 3.91 110-4340-413 .33-10 12/16/2008 5725-lELECT WORK-CIV CTR BLDGS 468.51- 110-4340-413.33-10 12/16/2008 5725-9CREDIT OVERPAYMENT 39.30- 110-4610-453.21-90 12/16/2008 5725-9CREDIT DUPLICATE PAYMENT 9.40- 110-4340-413.33-10 12/17/2008 5725-6ELECTRICAL SPLYS 265.43 110-4313-433 .33-20 12/17/2008 5725-6BATTERY PACK 126.22 12-19-2008 1454126 **** VENDOR TOTAL GENERATED --> 1,518.49 Cl�'q PREF<,RED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 6 PRC"=3AM HTEMODJ/GM347B C H E C K R E G I S T E R �0 --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ---------------------------------------------------------------------------------------------------- 00075CROSSROADS SOFTWARE 229-4210-922.39-14 12/19/2008 5285A HANDHELD TICKET WRTR TRG 900.00 12-19-2008 1454127 �*** VENDOR TOTAL GENERATED --> 900.00 00083CURTIS DESIGN GROUP, LLC 110-4417-414.30-90 015470 12/19/2008 COPDOOWEBSTE CREATIVE DSGN 3,000.00 12-19-2008 1454128 ***i VENDOR TOTAL GENERATED --> 3,000.00 �OOOICUSTOM PEST CONTROL 110-4330-413.33-10 12/17/2008 003212CORP YRD/NEW MNTNC BLDG 150.00 12-19-2008 1454129 *+** VENDOR TOTAL GENERATED --> 150.00 00088D/A PACIFIC INC 430-4340-433.40-01 12/16/2008 102008REWIRING-PARK OFC REMODEL 122.96 12-19-2008 1454130 **** VENDOR TOTAL GENERATED --> 122.96 00017DATELAND CONSTRUCTION 920-4251-433.40-01 015530 12/17/2008 110811DRAINAGE-SAN PASCUAL CHNL 74,327.50 420-0000-206.00-00 12/17/2008 RETENTRETENT P015530/C28020 7,432.75- 12-19-2008 1454131 •+** VENDOR TOTAL GENERATED --> 66,894.75 00061DAVID EVANS & ASSOC_ 400-4645-433.40-01 014769 12/17/2008 262551DSGN MONTERY AVE/DINAH 6,424 .38 12-19-2008 1454132 +*** VENDOR TOTAL GENERATED --> 6,424.38 0O110DENZSE ROBERGE - IN SANITY 610-0000-228.01-00 12/16/2008 TR 401REFND PERFORMANCE DEPOSIT 10,000.00 12-19-2008 1454133 **** VENDOR TOTAL GENERATED --> 10,000.00 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 12/17/2008 710473DOJ-DUI BLOOD ALCHL ANLS 10/08 385_00 12-19-2008 1454134 C(�j PREPARED 12-19-2008, 10:56:33 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------------------ �*** VENDOR TOTAL GENERATED --> 385.00 00042DESERT BUILDING SERVZCES 510-4195-495.36-96 015671 12/17/2008 INV 23JANITORIAL SVC PRKVW #444 2,960.00 510-4195-495.36-97 015671 12/17/2008 INV 23JANITORIAL PRKVW #555 3,125.00 510-4195-495.36-98 015689 12/17/2008 2381 JANITORIAL HENDERSON BLDG 1,350.00 12-19-2008 1454135 *rt** VENDOR TOTAL GENERATED --> 7,435.00 00006DESERT ELECTRIC SUPPLY 110-4610-453 .33-10 12/16/2008 516193ELECT MATERIALS-CZV CTR 221.35 110-4610-453 .21-90 12/17/2008 516185TRADER GLOVE 16.16 12-19-2008 1454136 **�+ VENDOR TOTAL GENERATED --> 237.51 00030DESERT SANDS UNZFZfiD SCHOOL 400-4353-433 .40-01 12/19/2008 2009/2HOVLEY LN EAST ST IMPRVMT 36,559.25 12-19-2008 1454137 ***� VENDOR TOTAL GENERATED --> 36,559.25 0OOOIDESERT SUN, INC. 110-4111-410.32-10 12/17/2008 CIT012AGENDA DISPLAY AD 11/20 929.60 110-4111-410.32-10 12/17/2008 300315AD#3702 CDBG/35TH FY 09/1 264.96 110-4111-410.32-10 12/17/2008 300315AD#3811 RFQ/DSRT WZLLOW I 174.68 110-4111-410.32-10 12/17/2008 300315AD#3812 PRPOSLS/TAMARISK 204.56 110-4111-410.32-10 12/17/2008 300315AD#3828 RFP/AMNITZES/HOVL 334.04 110-4111-410.32-10 12/17/2008 300315AD#3876 ANNL RPORT OF DVL 121.56 110-4111-410.32-10 12/1�/2008 300315AD#3898 CSE#TPM36137/08/3 65.76 110-4111-410.32-10 12/17/2008 300315AD#3899 CSE#VAR 08-261/MI 65.76 110-4111-410.32-10 12/17/2008 300315AD#3904 765 LINEAR FT/CHA 154.76 110-4111-410.32-10 12/17/2008 300315AD#3933 CAL COPS/SLESF GR 72.40 110-4111-410.32-10 12/17/2008 300315AD#3946 CSE#ZOA OS-392/HI 107.26 110-4111-410.32-10 12/17/2008 300315AD#3942 BIDS/C28320 PROJ 370.56 110-4111-410.32-10 12/17/2�08 300315AD#3943 PRPOSLS/GERALD FO 211.20 110-4111-410.32-10 12/17/2008 300315AD#3968 CSE#CZ/TPM/PP 08- 90.66 110-4111-410.32-10 12/17/2008 300315AD#3971 CSE#CUP/PP 08-263 97.30 110-4111-410.32-10 12/17/2008 300315AD#4122 CSE#PP 08-309/WAR 64.10 110-4111-410.32-10 12/17/2008 300315AD#4210 ORD 1169/URGENCY 1, 123.18 110-4111-410.32-10 12/17/2008 300315AD#4211 ORD 1171/URGENCY 962.16 12-19-2008 1454139 *+** VENDOR TOTAL GENERATED --> 5,414.50 � C c�� PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 8 PROG�LAM 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 ------------------------------------------------------------------------------------------------ 00038DESERT SUN, THE 110-4300-413 .36-20 12/18/2008 DS 728RENEWAL FEES 15.74 110-4419-453 .36-2� 12/19/2008 DS 057SUBSCRIPTION NOTICE 47.23 12-19-2008 1454140 **** VENDOR TOTAL GENERATED --> 62 .97 00036DESIGNER GREENS 110-4419-453.33-10 015211 12/19/2008 81190 LNDSCPE INDOOR PLANTS 83.00 12-19-2Q08 1454141 •*** VENDOR TOTAL GENERATED --> 83 .00 00073DIERCKS, MARK 110-4300-413.31-20 12/19/2008 REIM M12/1-4 AUTOCAD CONF 55.51 110-4300-413 .31-20 12/19/2008 REZM T12/1-4 AUTOCAD CONF 10.66 110-4300-413.31-20 12/19/2008 REIM I12/1-4 AUTOCAD CONF 19.90 110-4300-413 .31-15 12/19/2008 REIM M12/1-4 AUTOCAD CONF 283.14 12-19-2008 1454142 ++** VENDOR TOTAL GENERATED --� 369.21 00109E.B. BRADLEY COMPANY 236-4195-454.30-90 015584 12/17/2008 998993RECYCLE CONTAINERS 3,719.70 236-4195-454.30-90 015584 12/17/2008 998993RECYCLE CONTAINERS 2�789•�$ 236-4195-454 .30-90 015584 12/17/2008 998993RECYCLE CONTAINERS 1,859.85 236-9195-454.30-90 015584 12/17/2008 998993RECYCLE CONTAINERS 3,719.70 12-19-2008 1454143 **** VENDOR TOTAL GENERATED --> 12,089.03 00091ECOMOTION ZNCORPORATED 110-4511-442.30-90 015183 12/19/2008 PD08-1PALM DST SUSTAINASLTY PLN 6,635.07 12-19-2008 1454144 +*+* VENDOR TOTAL GENERATED --> 6,635.07 0O110ELLEN LANE MYERS 110-0000-322.11-00 12/17/2008 PROJ#OBLDG PERMIT FEE RFD 80� 208.00 12-19-2008 1454145 *+++ VENDOR TOTAL GENERATED --> 208.00 00107ENTERPRISE RENT-A-CAR 229-4210-422.39-14 12/17/2008 D97319SET PROGRAM 11/07/08 203 .27 C C 1{�' PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 9 00 -------------------------- ----------------------------------- --------------------------------------------------- ENDOR _____________ PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER ----------------- 00107ENTERPRISE RENT-A-CAR 229-4210-422.39-14 12/17/2008 D97344TOBACCO PROGRAM 11/21 105.39 12-19-2008 1454146 •*** VENDOR TOTAL GENERATED --> 308.66 00106ESCALADE CLEANERS 110-4210-422.30-60 12/17/2008 1014 COPS UNIFORMS 10-11/08 206.25 12-19-2008 1454147 i*** VENDOR TOTAL GENERATED --> 206.25 00002EXPRESSFRAME 110-4114-410.21-10 12/16/2008 4924 CERT OF ELECTION 110-4416-414.30-60 12/17/2008 4923 FRAMING-HEALTH SCIENCE 478.18 538.06 12-19-2008 1454148 *;** VENDOR TOTAL GENERATED --> 1,016.24 00059EZ-103 110-4511-942.32-23 015552 12/17/2008 38197 TV CMRCL-SET TO SAVE 1,396.55 12-19-2008 1454149 **** VENDOR TOTAL GENERATED --� 1,396.55 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 015611 12/17/2008 �5 08/09 GRANT FIINDING 1,096.72 12-19-2008 1454150 **�* VENDOR TOTAL GENERATED --> 1,096.72 00002FEDERAL EXPRESS CORP. 110-4132-411.36-60 12/1�/2008 9-005-COMMUNITY SVCS 110-4154-415.36-60 12/17/2008 9-005-H R 18.05 110-4111-410.36-60 12/17/2008 9-014-CZTY CLERK 24.67 110-4132-411.36-60 12/17/2008 9-014-COMM SVCS 46.88 110-4150-415.36-60 12/17/2008 9-014-FINANCE 23 .40 110-4300-413 .36-60 12/17/2008 9-014-P W 84•2� 30.63 12-19-2008 1454151 **** VENDOR TOTAL GENERATED --> 228.10 00088FiRST AMERICAN TITLE 110-4511-442.30-90 12/17/2008 REISSUTITLE REPORT LOAN PROG 21,600.00 12-19-2008 1454152 C(�� PkEPtiRED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 10 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------- **k* VENDOR TOTAL GENERATED --> 21,600.00 00017FRED PRYOR SEMINARS 110-447Q-412.31-20 12/18/2008 REG-AR2/3/09 EXCEL BASZCS SEM 79.00 110-4470-412.31-20 12/18/2008 REG-JU2/3/09 EXCEL BASICS SEM 79.00 12-19-2008 1454153 •**+ VENDOR TOTAL GENERATED --> 158.00 00097GALL'S 110-9470-412.21-80 12/16/2008 2191 MK3 FIRST DEFENSE PEPPER 98.27 12-19-2008 1454154 **** VENDOR TOTAL GENERATED --> 98.27 OOlO1GATEWAY OUTDOOR ADVERTISING 110-4417-414.32-21 015629 12/19/2008 14292 BUS SHELTER AD 2,850.00 12-19-2008 1454155 **** VENDOR TOTAL GENERATED --> 2, 850.00 00104HERNANDEZ, JUAN 110-4154-415.31-21 12/17/2008 REIM M11/19-20 LEADS IV TRNG 8•O$ 110-4154-415.31-21 12/17/2008 REIM M11/19-20 LEADS IV TRNG 123.53 120-4154-415.31-21 12/17/2008 REIM T11/19-20 LEADS IV TRNG 1.62 12-19-2008 1454156 **** VENDOR TOTAL GENERATED --> 133.23 00003HIGH TECH IRRZGATION, INC. 110-4614-453.33-70 12/17/2008 096891WASP & HORNET SPRAY 6•28 110-4610-453 .21-90 12/18/2008 097013FLY TRAPS CIV CTR PRK 80.45 12-19-2008 1454157 +*+* VENDOR TOTAL GENERATED --> 86.73 00057HORT TECH, INC. 241-4195-995.33-20 P906XX 015297 12/17/2008 W00056LMA 6 MNTHLY MAINT 14,317.00 110-4614-453 .33-70 P909XX 015657 12/17/2008 W00054LANDSCAPE EXTRA WK LMA 9 1,177.36 240-4650-454.33-72 12/19/2008 W00054EL PASEO EXHIBITION 425.00 12-19-2008 1454158 **** VENDOR TOTAL GENERATED --> 15, 919.36 Ci �q PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 11 PROGRAM ATEMODJ/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 ---------------------------------------------------------------------------------------------------------- 0O110HYATT REGENCY NEWPORT BEACH 110-0000-115.01-00 12/16/2008 HOTEL 1/11 GFOA-ESPINOZA,J 563 .84 110-0000-115.01-00 12/16/2008 HOTEL 1/11 GFOA-BARNES,J 563 .84 12-19-2008 1454159 **** VENDOR TOTAL GENERATED --> 1, 127.68 OOOOlICI DULUX PAINTS, CORP. 110-4310-433.39-15 015262 12/19/2008 1542-3GRAFFITI REMOVAL SPLYS 20.40 110-4310-433 .39-15 015262 12/19/2008 1542-3GRAFFITI REMOVAL SPLYS 410.88 12-19-2008 1454160 ***• VENDOR TOTAL GENERATED --> 431.28 00049IDVILLE 110-4154-415.21-90 12/16/2008 190463SUPPLIES FOR ID CARDS 152.72 110-0000-207.02-00 12/16/2008 SALES SALES TAX PAYABLE 10.98- 12-19-2008 1454161 **** VENDOR TOTAL GENERATED --> 141.74 00025ZMPERIAL IRRIGATION DISTRICT 110-4250-433 .35-14 12/17/2008 500874METER # AJ1B4-620 69.33 110-4250-433 .35-14 12/17/2008 500874METER # AK1B4-4523 $� 3� 110-4250-433.35-14 12/17/2008 500874METER # AK1B4-5189 5.14 110-4250-433.35-14 12/17/2008 500874METER # X1B4-2587 67.95 110-4250-433.35-14 12/17/2008 500874METER # AJ1B4-3812 67.95 110-4250-433 .35-14 12/17/2008 500874METER # AK1B4-4526 62.39 110-4250-433.35-14 12/17/2008 500874METER # AK1B4-4524 84.60 110-4250-433.35-14 12/17/2008 501556METER # AH3A5-264 70.73 110-4250-433 .35-14 12/17/2008 501556METER # AH3A5-288 67.95 12-19-2008 1454162 **** VENDOR TOTAL GENERATED --> 583.41 00031INTERACTIVE DATA PRICZNG & REFER 110-4150-415.36-20 015667 12/17/2008 054791ADMIN DATAFEED MTHLY 85.00 12-19-2008 1454163 t*** VENDOR TOTAL GENERATED --> 85.00 00049J.C. VALLEY WELDING 110-4330-413.33-10 12/18/2008 003324PERMIT FRAMES-YARD 375.00 12-19-2008 1454164 *t** VENDOR TOTAL GENERATED --> 375.00 � Cl�k°� PREP�RED 1�2-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODS/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 ----------------------------------------------------------------------------------------------------------------------------------- 00106J.D. LANDSCAPE/MAINT 110-4614-453 .33-70 12/17/2008 380 CONCRETE RMVL CIV CTR 300.00 110-4610-453.33-21 12/18/2008 382 R/M SIDEWALK CIV CTR PRK 650.00 110-4610-453 .33-21 12/18/2008 381 RMV CONCRETE CIV CTR PRK 600.00 110-4611-453 .33-20 12/18/2008 383 R/M SIDEWALK IRONWOOD PRK 960.00 12-19-2008 1454165 **+* VENDOR TOTAL GENERATED --> 2,510.00 OOlO1J.L. ENDICOTT ZNC 110-4110-410.21-90 12/19/2008 10673 PLAQUE W/CITY MZSSION STM 933.65 12-19-2008 1454166 *+** VENDOR TOTAL GENERATED --> 933.65 00063JIMENEZ, AL 110-4154-415.31-21 12/17/2008 REIM M11/19-20 LEADS IV TRNG 28•�2 110-4154-415.31-21 12/17/2008 REIM M11/19-20 LEADS IV TRNG 124.24 110-4154-415.31-21 12/17/2008 REIM T11/19-20 LEADS IV TRNG 5.60 12-19-2008 1454167 **** VENDOR TOTAL GENERATED --> 157.86 00021JOHNSON POWER SYSTEM 110-4340-413 .33-10 12/17/2008 SW0300R/M GENERATOR FIRE ST#71 534.43 12-19-2008 1454168 **+* VENDOR TOTAL GENERATED --> 534.43 00063STB SUPPLY COMPANY, INC. 110-4250-433.40-45 015535 12/17/2008 81635 BATTERY BACKUP-TRFC SIGNL 2,181.94 12-19-2008 1454169 **** VENDOR TOTAL GENERATED --> 2,181.94 00044K & C MOWERS 110-4310-433 .33-20 12/17/2008 29430 MIX STREET MNTNC EQUIP 38.53 12-19-2008 1454170 **** VENDOR TOTAL GENERATED --> 38.53 00036KESQ-TV 110-4511-442.32-23 015547 12/17/2008 65446-TV CMRCL SET TO SAVE 1,462.00 110-4511-442.32-23 015547 12/17/2008 65453-TV CMRCL-SET TO SAVE 331.50 236-4195-954.30-90 015574 12/17/2008 65456-TV CMRCL-RECYCLE BINNEY 1, 015.75 C(�� PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------- ------- DOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --------------------------------------------------------------------------------------- 00036KESQ-TV 236-4195-454 .30-90 015574 12/17/2008 65459-TV CMRCL-RECYCLE BINNEY 497.25 12-19-2008 1454171 *�*' VENDQR TOTAL GENERATED --> 3,306.50 00060KJJZ 110-4511-442.32-23 015554 12/17/2008 17267 RADIO BRDCST-SET TO SAVE 833 .36 110-4511-442.32-23 015554 12/17/2008 930 RADIO BRDCST-SET TO SAVE 833 .36 12-19-2008 1454172 *t** VENDOR TOTAL GENERATED --> 1,666.72 00003LEAGUE OF CALIF. CITIES 110-4132-411.36-20 12/17/2008 ORDER OPEN & PUBLZC IV PBLCTN 27.00 12-19-2008 1454173 **** VENDOR TOTAL GENERATED --> 27.00 00095LEON'S GARDENING � TREE SERVICE 110-4614-953 .33-70 015711 12/17/2008 PP1 LANDSCAPE SCREENING 18, 505.00 12-19-2008 1454174 **** VENDOR TOTAL GENERATED --> 18, 505.00 00014LZEBERT CASSIDY & WHITMORE, ZNC. 110-4154-415.31-20 12/19/2008 REG-CAl/13 FMLA WORKSHOP 100.00 110-4154-415.31-20 12/19/2008 REG-HR1/13 FMLA WORKSHOP 100.00 12-19-2008 1454175 **** VENDOR TOTAL GENERATED --> 200.00 00003LOCK SHOP, INC. 110-4610-453.21-90 12/16/2008 337214KEYS FOR PARKS INSPECTORS 10.78 110-4610-453 .21-90 12/16/2008 338515KEYS FOR PARKS INSPECTORS 102.19 12-19-2008 1454176 **** VENDOR TOTAL GENERATED --> 112.97 00047LSSI 452-4662-454.40-01 12/16/2008 101293MISC PURCHASES 2008 162.70 452-4662-454.40-01 015249 12/17/2008 9001 LIBRARY EVENTS/VOL 11/08 2,721.42 452-4662-454.40-01 015250 12/17/2008 9000 LIB COMPUTER TECH 11/08 1,401.60 452-4662-454.40-01 015251 12/17/2008 9002 LIB ADDL LIBRARIANS 11/OS 4,632.48 452-4662-454.40-01 015252 12/17/2008 9003 LIB RECEPTIONIST 11/OS 2,194.81 12-19-2008 1454177 C l�� PRnPF:RED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------- ---------------------—--------------------------------------------------------------------- PAID CHECK VEhDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ----------------------------------------------------------—---------------- +•** VENDOR TOTAL GENERATED --> 11,113.01 00003MAPLE LEAF PLUMBING, INC. 110-4611-453 .33-10 12/18/2008 303781R/M PLUMBING OLSON FIELD 517.50 12-19-2008 1454178 **** VENDOR TOTAL GENERATED --> 517.50 0O110MAR-CO EQUZPMENT COMPANY ' 110-4310-433 .33-45 12/17/2008 63216AR/M CITY SWEEPER # 19 998.86 110-4310-433.33-45 12/17/2008 63216BR/M CITY SWEEPER #19 682.66 12-19-2008 1454179 *+** VENDOR TOTAL GENERATED --> 1,681.52 00027MASON & MASON 510-4195-495.36-98 12/17/2008 83413 PROP MGMT 11/OS 750.00 51�-4195-495.30-90 015664 12/17/2008 83414 MANAGEMENT SVC-PARKVZEW 5,500.00 510-4195-495.30-90 015664 12/17/2008 83414 MANAGEMENT SVC-PARKVIEW 112.46 12-19-2008 1454180 **** VENDOR TOTAL GENERATED --> 6,362.46 00062MEDQUIST ZNC 110-4111-410.33-30 12/17/2008 750216MNTNC AGMT LANIER RECRDR 489.00 12-19-2008 1454181 ++** VENDOR TOTAL GENERATED --> 489.00 0O110MISS THELMA 110-0000-316.60-00 12/17/2008 RDF-OLRFND BUSINESS LICENSE 60.00 110-0000-316.60-00 12/17/2008 RDF-OLRFND BUSINESS LICENSE 100.00 110-0000-316.60-00 12/17/2008 RDF-OLRFND SUSINESS LICENSE 25.00 12-19-2008 1454182 *+*+ VENDOR TOTAL GENERATED --> 185.00 OU070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 12/17/2008 11/14/MONTHLY CHRGS 37.39 12-19-2008 1454183 **** VENDOR TOTAL GENERATED --> 37.39 00103NATZONAL ASSOCZATION OF PARLIAMENTA 110-4111-410.36-30 12/16/2008 MBR# 1NAP 2009 MEMBRSHP-KLASSEN 90.00 12-19-200B 1454184 C(�' PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 15 00 --------------------- --------------------------- ------------------------------------ VENDOR PROJECT P.O. INVOICE -------------------------- ---- ------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ------------------------------------------------------------------------------------ AMOUNT DATE NUMBER ------------------------------------------------ '*** VENDOR TOTAL GENERATED --> 90.00 00102NEXTEL COMMUNICATION 229-4210-422.39-14 12/17/2008 222912POLICE SET,K9,TRAFFIC � B 760.69 12-19-2008 1454185 **** VENDOR TOTAL GENERATED --> 760.69 00063NICKERSON � ASSOCIATES, INC. 400-4645-433 .40-01 013834 12/17/2008 PP21 MGMT SPPRT SVCS 11/08 295.00 12-19-2008 1454186 **i* VENDOR TOTAL GENERATED --> 295.00 OOlO50FF MADISON AVENUE 110-4417-414.30-90 014996 12/19/2008 INV-59WEBSITE DEV & MRKTG 110-4417-414.30-90 014996 12/19/2008 INV-59WEBSITE DEV & MRKTG 10.20 1,375.00 12-19-2008 1454187 **** VENDOR TOTAL GENERATED --> 1,385.20 000720FFICE MAX-A BOISE COMPANY 110-4159-415.21-10 12/17/2008 662229GENERAL OFFICE SPLYS 110-4150-415.36-10 12/17/2008 723951PRINT CAFR FY END 6/30/08 30.64 110-4260-422.21-10 12/18/2008 653661BINDERS 2,303.85 110-4130-411.21-10 12/19/2008 710915CALCULATOR FOR ARYAN,S Z�'87 436-4650-454.21-90 12/19/2008 6070430FFICE SUPPLIES 16.62 110-4260-422.40-40 015528 12/19/2008 0375130FFICE SPLYS 56.17 1,280.56 12-19-2008 1454188 **'* VENDOR TOTAL GENERATED --> 3,715.71 00077pMNIS INC 213-4362-433 .40-01 P69705 012088 12/17/2008 8159 CONSLTG HWY 111 SIDEWALKS 423.00 1,860.00 12-19-2008 1454189 *'*" VENDOR TOTAL GENERATED --> 2,283 .00 000490RANGE COAST COMPUTER GROUP 110-4417-414 .32-21 015514 12/19/2008 73307 PALM SPGS ISSUE 12/08 3,735.00 12-19-2008 1454190 **** VENDOR TOTAL GENERATED --> 3, 735.00 . C( �-l�°� PREP�.RED 12-19-2008, 10:56:33 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 000040RTEGA, CARLOS L. 110-4110-410.31-25 12/17/2008 REIM M12/11 COUNCIL DINNER 431.27 12-19-2008 1454191 **** VENDOR TOTAL GENERATED --> 431.27 0OOOIPALM DESERT CHAMBER OF 110-4110-410.31-25 12/16/2008 M/M KE12/9 MEMBERSHIP BREAKFST 34.00 110-4417-414 .32-21 12/19/2008 9179 BUSINESS TO BUSINESS ADV 150.00 12-19-2008 1454192 **** VENDOR TOTAL GENERATED --> 184.00 00094PALM DESERT CLEANERS INC 110-4210-422.30-60 12/17/2008 248848KLAICH 11/12/08 7.00 110-4210-422.30-60 12/17/2008 249149WILSON 11/15/08 4.50 12-19-2008 1454193 **** VENDOR TOTAL GENERATED --> 11.50 00004PALM DESERT ROTARY 110-4159-415.31-20 12/17/2008 LETTERROTARY 60TH ANNIVERSARY 900.00 12-19-2008 1454194 •**t VENDOR TOTAL GENERATED --> 900.00 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 015271 12/17/2008 206929CNG R/M #198 433.79 110-4331-413.33-40 015271 12/17/2008 208123CNG R/M #198 528.39 110-4331-413 .33-40 015271 12/1�/2008 656552CNG R/M #C61 51.72 12-19-2008 1454195 **** VENDOR TOTAL GENERATED --> 1,013.90 00102PALM SPRINGS PEST CONTROL 110-4610-453.33-21 12/18/2008 12757 CIV CTR SNACK BAR 180.00 12-19-2008 1454196 **** VENDOR TOTAL GENERATED --> 180.00 00096PHSI PURE WATER FINANCE 110-4210-422.30-42 12/17/2008 00OO15HWY 111 & WASH SUBSTI2/08 125.60 12-19-2008 1454197 **** VENDOR TOTAL GENERATED --> 125.60 C� �R PREPARED 12-19-2008, 10:56:33 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 ---------------------------------------------------------------------------------------------------------- 00004PRINTWORKS OF CALIF. , INC. 110-4511-442.32-23 12/16/2008 08-133PRINT 500 SET TO SAVE 538.75 12-19-2008 1454198 **** VENDOR TOTAL GENERATED --> 538.75 00091PROPET DISTRIBUTORS 110-4610-453.21-90 12/16/2008 55943 CIV CTR PARK SPPLYS 998.90 110-0000-207.02-00 12/16/2008 SALES SALES TAX PAYABLE 71.85- 12-19-2008 1454199 **�* VENDOR TOTAL GENERATED --> 927.05 0OO15PROTECTION ONE INC. 110-4210-422.30-42 12/17/2008 700638HWY 11 SUBST ALARM 12/08 30.00 12-19-2008 1454200 **** VENDOR TOTAL GENERATED --> 30.00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 12/17/2008 889428UNIFORMS-CLEAN/RENTAL 134.25 110-4310-433.21-40 015232 12/19/2008 891433UNIFORMS-CLEAN/RENTAL 134.41 12-19-2008 1454201 **** VENDOR TOTAL GENERATED --> 266.66 00088PUBLIC STORAGE 110-4420-422.30-90 12/17/2008 12/11/STORAGE UNIT HIS SOC12/08 177.00 12-19-2008 1454202 **** VENDOR TOTAL GENERATED --> 177.00 OOlOSRED CARPET CAR WASH 110-4210-422.30-60 12/17/2008 121008COPS CAR WASH 12/O8 90.00 12-19-2008 1454203 **** VENDOR TOTAL GENERATED --> 90.00 00029RESERVE ACCOUNT 110-4110-410.36-60 12/18/2008 CITY CPOSTAGE USED 12/10-16 1.84 110-4111-410.36-60 12/18/2008 CITY CPOSTAGE USED 12/10-16 38.37 110-4130-411.36-60 12/18/2008 CITY MPOSTAGE USED 12/10-16 42 110-4132-411.36-60 12/18/2008 COMM SPOSTAGE USED 12/10-16 28.37 110-4150-415.36-60 12/18/2008 FINANCPOSTAGE USED 12/10-16 226.19 110-4154-415.36-60 12/18/2008 H R POSTAGE USED 12/10-16 42 � t�k�j PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R 00 ------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE _PAID CHE ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------- 00029RESERVE ACCOUNT 110-4260-422.36-60 12/18/2008 DEV SVPOSTAGE USED 12/10-16 5.12 110-4300-413.36-60 12/18/2008 P W POSTAGE USED 12/10-16 8.99 110-4420-422.36-60 12/18/2008 BLDG &POSTAGE USED 12/10-16 6'�2 120-4470-412.36-60 12/18/2008 PLANNIPOSTAGE USED 12/10-16 2z'g3 110-44�0-412.36-60 12/18/2008 CODE POSTAGE USED 12/10-16 173.72 110-9511-442.36-60 12/18/2008 ENERGYPOSTAGE USED 12/10-16 9'98 110-4150-415.36-60 12/18f2008 POSTAGROUNDING ADJUSTMENT .66 12-19-2008 1454204 •+** VENDOR TOTAL GENERATED --> 523.63 00098RISK & ZNSURANCE MANAGEMENT SOCIETY 1I0-4260-422.31-20 12/19/2008 REG-R04/19-23 2009 RIMS CONF 840.00 12-19-2008 1454205 •*+* VENDOR TOTAL GENERATED --> 840.00 00061RIVERSIDE CAL-ZD 110-4210-422.30-40 12/17/2008 SHOOOOCAL-ID FY 08/09 ASSESSMEN 42,787.00 12-19-2008 1454206 **** VENDOR TOTAL GENERATED --> 42,787.00 00077RIVERSIDE COUNTY 110-4230-442.30-90 015354 12/17/2008 HSOOOOCAMPUS ANIMAL SHELTER SVC 9,133 .25 110-4230-442.30-90 015355 12/17/2008 HSOOOOANIMAL FIELD SVCS 8, 989.49 12-19-2008 1454207 ***• VENDOR TOTAL GENERATED --> 18, 122.74 00066RIVERSIDE COUNTY DEPARTMENT OF 110-9210-422.3a-60 12/17/2008 90003-RADIO LEASE 11/08 52 .40 12-19-2008 1454208 ++** VENDOR TOTAL GENERATED --> 52.40 OOOSORIVERSIDE COUNTY SHERIFF 110-4210-422.30-42 12/19/2008 REISSUII/18-21 INTERVIEW & INTE 103.00 12-19-2008 1454209 **�* VENDOR TOTAL GENERATED --> 103.00 0O110RIVERSIDE COUNTY SHERZFF DEPARTMENT 110-4470-412.31-20 12/19/2008 TERFEHI/30 PEPPER SPRAY COURSE 23 .80 Cl� PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C A 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 ---------------------------------------------------------------------------- 0O110RIVERSIDE COUNTY SHERIFF DEPARTMENT 110-4470-412.31-20 12/19/2008 ADKINSI/30 PEPPER SPRAY COURSE 23.80 110-4470-412.31-20 12/19/2008 KILPATI/30 PEPPER SPRAY COURSE 23.80 12-19-2008 1454210 •*** VENDOR TOTAL GENERATED --> 71.40 00007RON'S TOWING & STORAGE INC 110-4331-413 .33-40 12/17/2008 57266 TOWING CITY FLEET F-150 110-4331-413.33-40 12/17/2008 57707 TOWING CITY FLEET # 199 40.00 110-4331-413 .33-40 12/17/2008 57710 TOWING CITY FLEET 04/HOND 85.00 110-4331-413 .33-40 12/17/2008 57771 TOWING CITY FLEET DODGE V 55.00 110-4331-413.33-40 12/17/2008 57731 TOWING CITY FLEET TRUCK68 60.00 65.00 12-19-2008 1454211 ***• VENDOR TOTAL GENERATED --> 305.00 00027SAFEGUARD 110-4470-412.36-10 12/17/2008 024718NOTZCE OF ILLEGAL PRKNG 998.21 12-19-2008 1454212 **i; VENDOR TOTAL GENERATED --> 998.21 00109SANSEGAL SPORTSWEAR 110-4419-453 .80-12 12/19/2008 02159818 SWEATSHIRTS-RESALE 249.47 12-19-2008 1454213 *�** VENDOR TOTAL GENERATED --> 249.47 00030SECURZTY SIGNAL DEVICES, INC. 510-4195-495.36-98 12/17/2008 538645FIRE ALRM MNTR 12/1-2/28 405.00 510-4195-495.36-96 12/17/2008 540921FIRE ALARM MNTR 444 1/1-3/31/09 510-4195-495.36-97 12/17/2008 540922FIRE ALARM MNTR 555 1/1-3/31/09 195.00 240.00 12-19-2008 1454214 t*'• VENDOR TOTAL GENERATED --> 840.00 OOOSISHRED-IT 110-4111-410.30-90 12/16/2008 050297SHRED IT SVC-12/08 110-4154-415.30-90 12/16/2008 050297SHRED IT SVC-12/OB 13.75 110-4150-415.21-10 12/16/2008 p50297SHRED IT SVC-12/08 13.75 110-43�0-413.30-90 12/16/2008 050297SHRED IT SVC-12/08 13.75 13.75 12-19-2008 1454215 **** VENDOR TOTAL GENERATED --> 55.00 � � C I�k9 PREPRRED 12-19-2008, 10:56:33 CITY OF PALM DESERT PRGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VEi3�OR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOVNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00069SIERRA LANDSCAPE CO. INC. 273-4680-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 414.00 273-4682-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 97.00 275-4643-433_33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 65.00 275-4680-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 57.00 275-4681-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 149.00 275-4682-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 191.00 275-4683-433 .33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 181.00 275-4684-433 .33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 348.00 275-4685-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 288.00 275-4686-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 177.00 275-4687-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARTOUS 177.00 275-4693-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 65.00 275-4694-433 .33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 182.00 275-4695-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARZOUS 182.00 275-4696-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 203.00 275-4697-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 65.00 27?-4373-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 291.00 278-4374-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 114.00 279-4374-433 .33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 221.00 280-4374-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 95.00 281-4374-433.33-20 015296 12/17/2008 i3192 LANDSCAPE VARIOUS 460.00 282-4373-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 574.00 283-4374-933 .33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 101.00 285-4374-433 .33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 785.00 286-4374-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 302.00 287-4374-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 147.00 287-4680-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 65.00 287-4681-433 .33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 119.00 287-9682-433 .33-20 P907XX 015296 12/17/2008 13192 LANDSCAPE VARIOUS 173 .00 287-4683-433 .33-20 015296 12/17/2008 13192 LANDSCAPE VARZOUS 125.00 287-4684-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 215.00 299-4374-433.33-20 015296 12/17/2008 13192 LANDSCAPE VARIOUS 487.00 12-19-2008 1454218 ***+ VENDOR TOTAL GENERATED --> 7,115.00 00099SIMON CONTRACTING 430-4340-433 .40-01 015449 12/17/2008 JC1001REMODEL PARK OFFICE 55, 755.00 430-0000-206.00-00 12/17/2008 RETENTRETENT P015449/C28110 5,575.50- 12-19-2008 1454219 **** VENDOR TOTAL GENERATED --> 50, 179.50 000485MART & FINAL 110-4260-422.31-25 12/16/2008 156173BEVERAGES-DEV SVC MTGS 34.85 110-4340-413.21-30 12/17/2008 156175JANITORIAL SPLYS 149.79 110-4310-433.31-25 12/17/2008 156177SPLY5 LOCAL MTGS 13.79 12-19-2008 1454220 C��-�'1 PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 21 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 TOTAL GENERATED --> 198.43 0O110S0-CAL ELECTRIC 11�-4340-413 .33-10 12/17/2008 PD-OS-R/M NORTH WING A/C 464.57 110-4340-413.33-10 12/17/2008 PD-OS-ELECTRZCAL SPLYS 478.59 241-4195-495.33-21 12/17/2008 PD-OS-CK CIRCUITS & AMPERAGE DW 65.00 12-19-2008 1454221 **�* VENDOR TOTAL GENERATED --> 1,008.16 OOlOSSOUTHERN CALIFORNIA EDISON 110-4330-413 .35-14 12/16/2008 2-01-SELECT CHGS 11/08 120.29 110-4330-413.35-14 12/16/2008 2-01-SELECT CHGS 11/OS 56.80 110-4250-433 .35-14 12/16/2008 2-01-2STREET & HIGHWAY CHGS 87.94 110-4250-433 .35-14 12/16/2008 2-01-2STREET � HIGHWAY CHGS 35.99 110-4250-433.35-14 12/16/2008 2-01-2STREET � HIGHWAY CAGS 2,203 .31 110-4250-433 .35-14 12/16/2008 2-00-9STREET & HIGHWAY CHGS 3,999.13 110-4344-413.35-14 12/17/2008 2-06-SELECTRICZTY CHRGS 11/08 17.12 110-4344-413 .35-14 12/17/2008 2-01-SELECTRICITY CHRGS 11/08 13.34 110-4344-413 .35-14 12/17/2008 2-01-SELECTRICITY CHRGS 11/08 4,498.95 275-4680-433.35-14 12/17/2008 2-01-2MONTEREY /MEAD ASSMT 50.99 276-4374-433 .35-14 12/17/2008 2-01-2HAYSTACK LIGHTING DIST 25.47 275-4683-433.35-14 12/17/2008 2-01-2SONATA-HOVLEY 10.25 275-4684-433 .35-14 12/17/2008 2-01-2HOVLEY-POSADA-FONDA 23 .25 278-4374-433 .35-14 12/17/2008 2-01-2VINEYARDS 272-4374-433.35-14 12/17/2008 2-01-2PARKVIEW ESTATES 85.30 273-4680-433.35-14 12/17/2008 2-01-2DESERT MIRAGE/COOK 327.64 273-4681-433 .35-14 12/17/2008 2-01-2SANDCASTLES 52.45 281-4374-433.35-14 12/17/2008 2-01-2GROVE 123.63 275-4685-433 .35-14 12/17/2008 2-01-2HOVLEY COLLECTION 250.66 299-4374-433.35-14 12/17/2008 2-01-2PALM DESERT C.C. 23.25 273-4682-433 .35-14 12/17/2008 2-01-2HOVLEY/HEMMINGWAY 2,458.99 275-4686-433.35-14 12/17/2008 2-01-2AVE ARCADIA/HOVLEY 16.00 110-4250-433.35-14 12/17/2008 2-01-2SHEPHERD N/O CHINOOK 10.25 110-4250-433.35-14 12/17/2008 2-01-2A STREET S/O 42ND 11.58 275-4687-433 .35-14 12/17/2008 2-01-2AVE ROSARIO/HOVLEY 20.37 275-4697-433.35-14 12/17/2008 2-01-2PALM CT/HOVLEY LN 10.25 285-4374-433 .35-14 12/17/2008 2-01-2FRANK SINATRA W/O PORTOLA 10.25 28�-4374-433.35-14 12/17/2008 2-01-2COLLEGE VIEW/SHEPPARD 23.25 110-4250-433.35-14 12/17/2008 2-01-2DAISY/SREPARD 20.37 275-4694-433 .35-14 12/17/2008 2-01-2HOVLEY LN/ SANDPIPER 10.25 275-4695-433 .35-14 12/17/2008 2-01-2HOVLEY LN/ SANDPIPER W 10.19 275-4696-433 .35-14 12/17/2008 2-01-240764 HOVLEY CT 10.18 287-4682-433_35-14 12/17/2008 2-01-2PETUNZA I 10.25 287-4682-433 .35-14 12/17/2008 2-01-2PETUNIA I WEPETUNIAAPD/SHEPERDD 10.25 110-4250-433 .35-14 12/17/2008 2-01-2ALPINE � SHEPHERD 10.25 110-4250-433.35-14 12/17/2008 2-01-2SHEPARD LN/SCHOLAR LN 287-4681-433.35-14 12/17/2008 2-01-2SUNDANCE 20.37 287-4681-433 .35-14 KOKOPELLI CR/SHEPHERD LN 10.25 12/17/2008 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 10.25 �( �q PREPA�ED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 22 PROGBAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VEN.^,OR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON 110-4250-433.35-14 12/17/2008 2-01-2JERI LANE 11.58 110-4250-433.35-14 12/17/2008 2-01-2SHEPHERD/PORTOLA 11.58 110-4250-433 .35-14 12/17/2008 2-01-2PETUNIA II WINDFLOWER/SHEPAERD 10.25 110-4250-433.35-14 12/17/2008 2-01-2COLLEGE VIEW III ACADEMY LN/SHEPHERD 10.25 275-4643-433.35-14 12/17/2008 2-01-2DIAMONDBACK/HOVLEY LN 10.25 110-4210-422.30-42 12/17/2008 2-23-4NE SUBST 11/OS 487.81 110-4330-413.35-14 12/18/2008 2-01-574705 42ND PED 1,427.51 110-4210-422.30-92 12/19/2008 2-23-4ELECT CHG SUBSTA 12/08 401.74 12-19-2008 1454225 ***• VENDOR TOTAL GENERATED --> 17,070.53 00099SPARKLETTS 110-4511-442.21-10 12/18/2008 333720WATER SVC 12/10 49.53 12-19-2008 1454226 •*** VENDOR TOTAL GENERATED --> 49.53 000985TANLEY, JANE 110-4511-442.31-15 12/16/2008 REIM M12/10 CEP TEAM LEADERS 119.34 11�-4511-442.31-25 12/18/2008 REIM M12/16 WRKNG GRP MTG 31.42 12-19-2Q08 1454227 **** VENDOR TOTAL GENERATED --> 150.76 00107TEREX UTILITIES INC 110-4250-433 .33-25 015332 12/17/2008 099-lORENTAL OF BUCKET TRUCK 2,050.00 12-19-2008 1454228 *+** VENDOR TOTAL GENERATED --> 2,050.00 00006THE GAS COMPANY 110-4340-413.35-12 12/17/2008 08946472559 HWY 111 10/14-11/14 83.85 110-4330-413.35-12 12/17/2008 05382874605 42 AVE 12/OS 56.85 110-4331-413 .21-70 12/17/2008 087439NGV 148.70 12-19-2008 1454229 **** VENDOR TOTAL GENERATED --> 289.40 OQOQSTOPS N BARRICADES, INC. 110-4250-433.21-45 015270 12/17/2008 100615STRIPING PAINT/SPPLYS 318.40 110-4250-433.21-45 015270 12/17/2008 100619STRZPING PAINT 196.37 110-4250-433.21-45 12/17/2008 1005913" MAGNETS 10.78 110-4250-933 .21-45 12/17/2008 100596TOOL CUTTER HANDLE & BAND 327.83 12-19-2008 1454230 Ci�k�j PREPARED 12-19-2008, 10:56:33 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ �*** VENDOR TOTAL GENERATED --> 853.38 00022TRI-A-BIKE INC. 229-4210-422.39-14 12/17/2008 1170945PCL ENFORCEMENT TEAM & B 189.51 229-4210-422.39-14 12/18/2008 357591R/M BICYCLE 566!33 12-19-2008 1454231 *•** VENDOR TOTAL GENERATED --> 755.84 00047TRINITY DIVERSIFIED, INC 110-4331-413 .33-40 12/16/2008 6285 LED CONTROL BOX 675.98 110-4331-413 .33-40 12/16/2008 6286 PARTS FOR LED CONTROL BOX 120.14 12-19-2008 1454232 *•*• VENDOR TOTAL GENERATED --> 796.12 00019TRULY NOLEN EXTERMINATING INC. 110-4919-453.33-10 015210 12/19/2008 639166PEST CONTROL VIS CTR 76.00 12-19-2008 1454233 **** VENDOR TOTAL GENERATED --> 76.00 00038U S POSTMASTER 110-4417-414.36-60 015218 12/19/2008 DECEMBPOSTAGE-BRIGHTSIDE NWSLTR 4,761.57 12-19-2008 1454234 *+** VENDOR TOTAL GENERATED --> 4, 761.57 00098UNITED TRAFFZC SERVICES � SUPPLY 110-4310-433.33-20 12/17/2008 23101 SIGNS PURCH-STREET MNTNC 980.31 110-4260-422.21-91 015609 12/17/2008 22601 SAFETY EQUIP & SPLYS 1,623.85 12-19-2008 1454235 **** VENDOR TOTAL GENERATED --> 2,604.16 OOlOSVALLEY POWER WASH 510-4195-495.36-98 12/18/2008 160 WINDOW CLEANING HCB 375.00 110-4419-453.33-10 12/19/2008 161 CLEANING VISITOR CTR WIND 375.00 12-19-2008 1454236 •+�* VENDOR TOTAL GENERATED --> 750.00 0O110VALLEYWZDE TOOL REPAIRS 110-4331-413 .33-40 12/18/2008 11337 PURCH DRILL FOR STREETS 47.00 12-19-2008 1454237 � ci �q PREP�RED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VEi�DOR PROJECT P.O. INVOICE PAID CHECK AC''�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 47.00 00089VAN DELL AND ASSOCIATES INC 234-4264-922.40-01 01549� 12/17/2008 27863 ENGINEERING DSGN FRNK SIN 2,645.65 12-19-2008 1454238 **** VENDOR TOTAL GENERATED --> 2,645.65 00089VERIZON CALIFORNIA 110-4210-422.30-42 12/18/2008 760-77SR111 SUBSTN 11/28-12/28 387.32 110-4210-422.30-42 12/18/2008 760-20NE SUBSTN 11/22-12/22 248.38 110-4210-422.30-42 12/18/2008 760-34VALLEY CRIMESTOPPERS 11/19-12/19 169.86 110-4250-433 .36-50 12/18/2008 760-FDSIGNAL LINE SVC 12/1/08 305.68 110-4159-415.36-50 12/18/2008 310-17CITY HALL PHONE SVC ,86 510-4195-495.36-96 12/18/2008 760-83PKVW PHONE SVC 51.64 110-4159-415.36-50 12/18/2008 760-34CITY HALL PHONE SVC 86.85 110-4159-415.36-50 12/18/2008 760-34CITY HALL PHONE SVC 2,066.10 110-4159-415.36-50 12/18/2008 760-34CITY HALL PHONE SVC 973.60 110-4159-415.36-50 12/18/2008 760-56CITY HALL PHONE SVC 36.17 110-4419-453 .36-50 12/19/2008 760-34TELEPHONE CHGS 12/4-1/4 63 .53 110-4419-453.36-50 12/19/2008 760-83TELEPHONE CAGS DID LINE 466.22 12-19-2008 1454239 **** VENDOR TOTAL GENERATED --> 4, 656.21 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 12/18/2008 DOOOOOLONG DISTANCE SVC 11/OS 482.26 12-19-2008 1454240 •*** VENDOR TOTAL GENERATED --> 482.26 OO�SSVINTAGE ASSOCIATES 110-4614-453 .33-70 P901XX 015292 12/17/2008 SZ-657LMA 1 MNTHLY MAINT 8, 900.00 110-9614-953 .33-70 P901XX �15292 12/17/2008 SI-668LMA 1 MNTHLY MAINT 8, 900.00 110-4614-453.33-70 P901XX 015292 12/17/2008 SI-684LMA 1 MNTHLY MAINT 8,650.00 110-4614-453.33-70 P902XX 015294 12/17/2008 SI-684LMA 2 MNTHLY MAINT 10,500.00 110-4614-453.33-70 12/17/2008 SZ-685PEST CONTROL CIV CTR 115.00 110-4614-453 .33-70 12/17/2008 SI-682PRUNE TREES BAJA PARK 950.00 110-4614-453 .33-70 P901XX 12/17/2008 CM 414LMA 1 MNTHLY MAINT CREDIT 650.00- 12-19-2008 1454241 **+* VENDOR TOTAL GENERATED --> 37,365.00 0O110WALK PUBLISHING LLC 110-4419-453.80-12 12/19/2008 118 6 BOOKS FOR RESALE 107.82 12-19-2008 1454242 C��k� PREPARED 12-19-2008, 10:56:33 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 DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------ *�** VENDOR TOTAL GENERATED --> 107.82 00106WEST COAST ARBORISTS INC 110-4614-453 .33-70 12/17/2008 55960 TREE & STUMP RMVL FS MEDI 750.00 12-19-2008 1454243 **** VENDOR TOTAL GENERATED --> 750.00 00058WILDFLOWER COMPANY 110-4419-453.80-12 12/19/2008 22761 SEED POSTCARDS/BAGS RESAL 91.32 12-19-2008 1454244 +*** VENDOR TOTAL GENERATED --> 91.32 OOOSSWILSHIRE GRAND HOTEL & CENTRE 110-0000-115.01-00 12/19/2008 ADVANC3/18-19 FIN MGMT-BOUNDS,J 146.00 110-0000-115.01-00 12/19/2008 PARKNG3/18-19 FIN MGMT-BOUNDS,J 35.00 12-19-2008 1454245 *+** VENDOR TOTAL GENERATED --> 181.00 00103WIRELESS WEST 110-4331-413.33-40 12/17/2008 29876 R/M UNIT # 12 79.01 12-19-2008 1454246 **** VENDOR TOTAL GENERATED --> 79.01 OOl00YELLOW BOOK USA 110-4419-453.36-50 12/19/2008 12/10/TELEPHONE CHGS 12/OB 43.65 12-19-2008 1454247 *+** VENDOR TOTAL GENERATED --> 43.65 0O110ZOLTAN GRADING AND PAVING INC 110-4311-433 .33-20 015672 12/17/2008 8086 GRIND & OVERLAY SHEPHERD 18,500.00 12-19-2008 1454248 •*** VENDOR TOTAL GENERATED --> 18,500.00 ***• GENERATED TOTAL --> 542,883 .78 + � ���