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PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R
------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------
OUl00AIR & HOSE SOURCE INC
110-4331-413.33-40 2/03/2009 03-580PARTS-CITY EQUIP 336.40
2-06-2009 1455245
*••+ VENDOR TOTAL GENERATED --> 336.40
00096ALL VALLEY REPROGRAPHICS LLC
110-4614-453.36-10 2/OS/2009 40686 CIP NEWSLETTER �2 �3
2-06-2009 1455246
**** VENDOR TOTAL GENERATED --> �z,73
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4310-933.39-15 015778 2/04/2009 110667GRAFFIT RMVL SPLYS 1, 114.67
2-06-2009 1455247
*'** VENDOR TOTAL GENERATED --� 1, 114.67
G0079AMERICAN RED CROSS
110-4210-422.30-60 2/04/2009 036530CPR/FIRST AID-TRAGER,WATT WALLER 180.00
2-06-2009 1455248
**** VENDOR TOTAL GENERATED --> 180.00
00057ANDERSON COMMUNICATIONS INC/
110-4300-413.33-30 015264 2/04/2009 2139 REPEATER SVC 250.00
2-06-2009 1455249
•*t* VENDOR TOTAL GENERATED --> 250.00
OO11iAR8, INC.
610-0000-228.39-00 2/OS/2009 TR 429RL5 PM10 DEPOSIT 2, 000.00
2-06-2009 1455250
*"*• VENDOR TOTAL GENERATED --> 2, 000.00
00027BANK OF AMERICA
I10-4417-414.32-21 2/03/2009 00478-PAYPAL 59.95
110-4150-415.31-20 2/03/2009 87081-1/28 CAMP MTG 129.20
110-4159-415.36-30 2/03/2009 FZNANCFINANCE CHRG 1.00
2-06-2009 1455251
•*•* VENDOR TOTAL GENERATED --> 190.15
00006BASSLER, THOMAS
576-4192-419.11-90 2/OS/2009 BASSLERETIREE REALTH STIPEND 2/09 612.13
2-06-2009 1455252
� C r��
PnEPARtD 2-06-2005, 12 :20:21 CITY OF PALM DESERT PAGE 2
FROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R
�0
---- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - ----- -------------------------------------------------------------------------------------------------------------------------
***� VENDOR TOTAL GENERATED --> 612 .i3
0O11�BAXLEY, DICK
610-0000-228.39-00 2/OS/2009 TD 439RLS PM10 DEPOSIT 2,300.00
2-06-2009 1455253
**** VENDOR TOTAL GENERATED --> 2, 300.00
OOOQOBEDROSIAN, PATRICK
576 4192-419.11-90 2/OS/2009 BEDROSRETIREE HEALTH STIPEND 2/09 428.20
2-06-2009 1455254
�**� VENDOR TOTAL GENERATED --> 428.20
0O110BERNARD INVESTMENT GROUP INC.
610-0000-228.60-00 2/OS/2009 TD 452CUP OS-50 RFND TRUST DEP 173 .00
2-06-2009 1455255
•*** VENDOR TOTAL GENERATED --> 173.00
GB111BIG EFRTH PUBLISHING
:10-4419-453.80-12 2/OS/2009 38581348 BOOKS RESALE 561.02
2-06-2009 1455256
**** VENDOR TOTAL GENERATED --> 561.02
00087BNI HUILDZNG NEWS INC
i10-4300-413.36-20 2/OS/2009 978155SPECS PW 5�76.50 382.50
110-4300-913.36-20 2/OS/2009 978155SPECS POCKET ED 9�47 423 .00
110 4300-413.36-20 2/OS/2009 SHIPPISHIPPING/HANDLING 47.75
110-4300-413.36-20 2/05/2009 SALES SALES TAX 62.43
110 0000-207.02-00 2/OS/2009 STP SALES TAX PAYABLE 4 .03-
2-06-2009 1455257
**•* VENDOR TOTAL GENERATED --> 911.65
OQ080C A B E C
:10 4420-422.31-20 2/OS/2009 REG-SZ4/24 2009 RSDNTL CEPE EXM 50.00
110-4420-422. 31-20 2/05/2009 REG-SZ4/24 2009 RSDNTL CEPE EXM 50.00
110-4420-422.31-20 2/OS/2009 REG-CR4/24 2009 RSDNTL CEPE EXM 50.00
110-4420-422. 31-20 2/O5/2009 REG-SZ4/24 09NONRSDNTL CEPE EXM 50.00
2-06-2009 1455258
***� VENDOR TOTAL GEN,ERATED --> 200.00
vI�
PREPARE;% 2-06-2009, 12:20:21 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
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMHER
-- ----------------------------------------------------------------------------------------------------------------------------------
0OOO1C V RECREATION AND PARK DISTRICT
110-4610-453 .30-92 015222 2/04/2009 450 PRK PATROL SVCS 23, 524.65
110-4344-�13 .30-90 015223 2/04/2009 449 PRK PATROL SVCS 4,644.94
2-06-2009 1455259
+*++ VENDOR TOTAL GENERATED --> 28, 169.59
00004CALIFORNIA LAND SURVEYORS ASSC
110-4300-413 .31-20 2/OS/2009 GARNER3/28-4/1 CLSA CONF 2009 365.00
2-06-2009 1455260
;••* VENDOR TOTAL GENERATED --> 365.00
0O111CALIFORNIA PARK & RECREATION
i10-4260-422.31-20 2/OS/2009 REG-ST3/5 CPRS 2009 STATE CONF 42.00
2-06-2009 1455261
***+ VENDOR TOTAL GENERATED --> 42.00
0O111CARTER ENGINEERING INC
110-4614-453.33-70 015793 2/04/2009 09-OO1R/M ON RAMP EMBANKMENT 26, 350.00
2-06-2009 1455262
*•'• VENDOR TOTAL GENERATED --> 26, 350.00
0OOOICASH, PETTY
110-4470-412.31-20 2/02/2009 PONDERI2/15 CONF PRKNG REIM 8.00
110-4470-412.31-25 2/02/2009 JUDY, 1/13 ARC MTG 134.56
110-4470-412_31-25 2/02/2009 JUDY, 1/27 ARC MTG 121.93
110-4470-412.21-10 2/02/2009 GRISA,CAMERA BATTERIES 6.24
2-06-2009 1455263
;*** VENDOR TOTAL GENERATED --> 270.73
0OOOICASH, PETTY
110-4132-411.39-10 2/OS/2009 HUGHESI/21 COMM GRDNS MTG 13.98
110-4610-453.31-25 2/OS/2009 LOREDOI/13 PARKS OPEN HOUSE 116.07
110-0000-115.01-00 2/OS/2009 LOREDOI/13 PARKS OPEN HOUSE 100.00-
110-4210-422.30-60 2/OS/2009 HUGHESI/13 COPS MTG 21.00
110-4150-415.31-25 2/OS/2009 ORTEGAI2/23 INVESTMENT COMM 9.75
2-06-2009 1455264
*t** VENDOR TOTAL GENERATED --> 60.80
00065CASH, PETTY
400-9614-4i3 .40-01 2/OS/2009 GAYLERI/27 NUMBERS FOR POWER PE 9.61
C(e'�
PREPhRED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------- --------------------
00065CASH, PETTY
1:0-4300-413.31-25 2/OS/2009 GREENWI/29 BIA LUNCH MTG 25.00
110-4300-413.31-25 2/OS/2009 GREENWI/12 RCTC MTG-PRKNG 6.00
i10-4300-413.31-25 2/05/2009 GREENWI/12 RCTC MTG 5.90
110-461�-453.31-25 2/OS/2009 LOREDOI/13 PARKS OPEN HOUSE 57.93
i10-4610-453.21-10 2/O5/2009 CHAVEZI/13 PARKS OFC SPLYS 30.13
110-4260-422.31-25 2/OS/2009 LOREDOI/16 PRKS & REC MTG 16.71
110-4300-413.31-25 2/OS/2009 GONZALl/21 LNDSCP COMM MTG 139.81
110-4300-413.31-25 2/QS/2009 KNIGHT2/2 APWA MTG (6EMPLOYEES) 120.00
110-4310-433.31-25 2/OS/2009 ANIGHT2/2 APWA MTG (3EMPLOYEES) 60.00
11�-4260-422.31-25 2/OS/2009 CHAVEZ2/2 PRKS & REC MTG 16.71
110-0000-115.01-00 2/05/2009 CLEAR 1/21 TRFCSGNLCONF-DZERCKS 325_00-
i10-0000-115.01-00 2/OS/2009 CLEAR 1/21 TRFCSGNLCONF-DIERCKS 227.94-
I10-0000-115.01-00 2/OS/2009 CLEAR 1/21 TRFCSGNLCONF-DIERCKS 100_00-
110-0000-115.01-00 2/05/2009 CLEAR 1/21 TRFCSGNLCONF-DIERCKS 118.80-
i10-4300-413.31-20 2/OS/2009 REIM M1/21 TRFCSGNLCONF-DIERCKS 93 .39
i10-4300-413.31-20 2/OS/2009 REIM T1/21 TRFCSGNLCONF-DIERCKS 17.00
i10-4300-413.31-20 2/OS/2009 REIM H1/21 TRFCSGNLCONF-DIERCKS 227.35
110-4300-413 .31-20 2/OS/2009 REIM R1/21 TRFCSGNLCONF-DIERCKS 325_00
110-4300-413.31-15 2/OS/2009 REIM M1/21 TRFCSGNLCONF-DIERCKS 118.80
2-06-2009 1455266
**** VENDOR TOTAL GENERATED --> 497.60
OOQOICEHR, DAVID
576-4192-419.11-90 2/05/2009 CEHR,DRETIREE HEALTA STIPEND 2/09 712.45
2-06-2009 1455267
•*'• VENDOR TOTAL GENERATED --> 712.45
0OOOICENTURY FORMS, INC.
110-4154-415.21-90 2/05/2009 67233 NAME PLACARD-WOHLMUTH,J. 25.86
i10-4154-415.21-90 2/OS/2009 67234 NAME PLACARD-PRKS STAFF 129.30
2-06-2009 1455268
**** VENDOR TOTAL GENERATED --� 155.16
00002CHAVEZ, DAISY
576-4192-419.11-90 2/O5/2009 CHAVEZRETIREE HEALTH STIPEND 2/09 277.63
2-06-2009 1455269
'*** VENDOR TOTAL GENERATED --> 277.63
00017COACHELLA VALLEY ASSOCZATION
Z38-4515-592.36-30 2/04/2009 CV 7081ST QTR FY08/09 AB2766 FU 6, 639.01
2-06-2Q09 1455270
�.(��
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------
t*•* VENDOR TOTAL GENERATED --> 6,839. 01
OOl11COACHELLA VALLEY ICC CHAPTER
110-4420-422.31-20 2/OS/2009 REG-ST4/8 CALDAG OVRVW SEM 125.00
2-06-2009 1455271
•*•* VENDOR TOTAL GENERATED --> 125.00
0OOOICOACHELLA VALLEY WATER DIST.
287-4374-433.35-10 2/02/2009 20851 COLLEGE VIEW ESTATES II 128.44
287-468Z-433.35-10 2/02/2009 20851 PETUNIA PLACE I 111.32
287-4684-433.35-10 2/02/2009 20851 COLLEGE VIEW ESTATES I 122.80
287-4680-433.35-10 2/02/2009 20851 THE BOULDERS 56.60
287-4681-933.35-10 2/02/2009 20851 SIINDANCE (WEST) 188.60
110-4614-453 .35-10 2/02/2009 20851 STREET MEDIANS 158.92
285-4374-433 .35-10 2/02/2009 20852 73-550 HEATHERWOOD 70.70
273-4680-433.35-10 2/02/2009 20852 38-601 COOK STREET 98.90
110-4614-453.35-10 2/02/2009 20852 STREET MEDIANS 1,226.84
110-4330-413.35-10 2/03/2009 20881 CORP YARD-WATER z�� 34
110-4611-453.35-10 2/OS/2009 20882 WATER SOCCER PRK 972.58
i10-4611-453 .35-10 2/OS/2009 20862 FREEDOM PRK WATER 1/16/09 1,047.59
110-4614-453.35-10 2/05/2009 20880 STREET MEDIANS "4" WATER 2, 190.42
275-4683-433.35-10 2/OS/2009 20879 SONATA 1 58.48
275-4684-433 .35-10 2/OS/2009 20879 SONATA 2 94 .00
275-4687-433 .35-10 2/OS/2009 20879 LA PALOMA 2 100.98
275-4686-433.35-10 2/OS/2009 20879 LA PALOMA 1 50.22
275-4694-433 .35-10 2/OS/2009 20879 SANDPIPER 60.56
275-9695-433.35-10 2/OS/2009 20879 SANDPIPER WEST 58.68
275-4680-433.35-10 2/OS/2009 20879 MONTEREY MEADOWS 38.74
275-4681-433.35-10 2/OS/2009 20879 THE GLEN 128.04
275-4696-433.35-10 2/OS/2009 20879 HOVLEY COURT WEST 109.24
275-4685-433 .35-10 2/OS/2009 20879 HOVLEY COLLECTION �2 �8
275-4693-433.35-10 2/OS/2009 20879 LA PALOMA 3 56.60
275-4682-433 .35-10 2/OS/2009 20879 HOVLEY ESTATES 51.16
275-4697-433.35-10 2/OS/2009 20879 PALM COURT 39.68
275-4643-433.35-10 2/OS/2009 20879 DIAMONDBACK 37.80
273-4682-433 .35-10 2/OS/2009 20879 PRIMROSE 2 49.08
299-4374-433 .35-10 2/05/2009 20879 PDCC 171.90
279-4379-433 .35-10 2/OS/2009 20879 WARING COURT 30.28
280-4374-433.35-10 2/O5/2009 20879 PALM GATE 26.52
286-4374-433 .35-10 2/05/2009 20879 CANYON CREST 43 .44
110-4614-453 .35-10 2/OS/2009 20899 STREET MEDIANS "5" 2, 973 .04
278-4374-433.35-10 2/OS/2009 20900 VINEYARDS 97.66
283-4374-433.35-10 2/OS/2009 20900 PORTOLA PLACE 28 .62
282-4373-433 .35-10 2/OS/2009 20900 PRES PLAZA 3 1�q 52
277-4373-433 .35-10 2/OS/2009 20900 PRES PLAZA 184 .48
281-4374-433 .35-10 2/OS/2009 20900 THE GROVE 123 .56
276-4374-433 . 35-10 2/05/2009 20900 CANYON COVE 1, 939.34
2-06-2009 1455274
. v ���
PREPAkED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
�0
-------------------------------------------------------------------------
------ -------
-----
DOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------
**'t VENDOR TOTAL GENERATED --> 13,450.45
G0023COACHELLA VALLEY WATER DIST
610 0000-228.60-00 2/05/2009 TD 447RFND TRUST DEPOSIT FEE 42.00
2-06-2009 1455275
*•** VENDOR TOTAL GENERATED --> 42.00
00028COMPU:ER DISCOUNT WAREHOUSE
11Q -4470-412.21-80 2/03/2009 MQV118CAMERA CASE 13 .96
110-4970-912.21-80 2/03/2009 MQG325MEMORY CARD 12.38
110-4190-415.21-20 2/03/2009 NBM864VARIOUS COMPUTER CABLES 146.70
2-06-2009 1455276
•+•Y VENDOR TOTAL GENERATED --> 173 .04
00086COMTRON SYSTEMS INC
11G-4330-413 .33-10 2/03/2009 LM3231R/M CAMERA 3 CORP YRD 175.00
2-06-2009 1455277
**�* VENDOR TOTAL GENERATED --> 175.00
0007iCONSOLZDATED ELECTRICAL DIST. ,
110 4340-413.33-10 2/03/2009 5725-6ELECTRICAL SPLYS 45.26
110-434Q-413 .33-10 2/03/2009 5725-6ELECTRICAL SPLYS 115.83
110-4610-953.33-10 2/OS/2009 5725-6LAMPS-CZV CTR PRK �8 92
2-06-2009 1455278
*�** VENDOR TOTAL GENERATED --> 240.01
Q0103COOK STREET OFFICE PARTNERS, LLC.
610-0000-228.39-00 2/OS/2009 TD 441RLS PM10 DEPOSIT 900.00
2-06-2009 1455279
""• VENDOR TOTAL GENERATED --> 900. 00
00025COVE ELECTRIC
110-4610-453.33-10 2/OS/2009 17482 HOLOCAUST MEMORIAL 402.50
2-06-2009 1455280
;*** VENDOR TOTAL GENERATED --> 402.50
00097CRAWFORD, DANNY
110-4420-422.31-15 2/OS/2009 REIM M1/28-29 COMMUNICATION SEM 29.21
C ���
PREPAREU 2-06- 7.009, 12 :20:21 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R
00
------ ---- --------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- --------- -------------------------------------------------------------------------------------------------------------------------
00097CRAWFURD, DANNY
110-4420-422 .31-20 2/OS/2009 REIM P1/28-29 COMMUNZCATION SEM 8.00
110-4420-422.31-20 2/OS/2009 REZM M1/28-29 COMMUNICATION SEM 44.10
110-4154-415.31-21 2/05/2009 REZM TEDUCATION REIM 75.75
110-4154-415.31-21 2/OS/2009 REIM PEDUCATION REIM 20.00
110-9154-415.31-21 2/OS/2009 REZM BEDUCATION REZM 129.30
2-06-2009 1455281
*•"+ VENDOR TOTAL GENERATED --> 306.36
OC105CREATIVE MZST SYSTEMS INC
110-4610-453 .33-21 2/OS/2009 19680 ANNL MNTNC MIST SYSTEM 700.00
2-06-2009 1455282
**tr VENDOR TOTAL GENERATED --> 700.00
0OOOICRITES, BUFORD
576-4192-419. 11-90 2/OS/2009 CRITESRETIREE HEALTH STIPEND 2/09 612.13
2-06=2009 1455263
**** VENDOR TOTAL GENERATED --> 612 .13
00088D/A PACIFIC INC
110-4390-413 .33-10 2/03/2009 120090ELECTRICAL REPAIRS 241.19
2-06-2009 1455284
**•* VENDOR TOTAL GENERATED --> 241.19
0OOOIDARLING, GLORIA
576-4192-419.11-90 2/05/2009 DARLINRETIREE HEALTH STIPEND 2/09 268.19
2-06-2009 1455285
*�`* VENDOR TOTAL GENERATED --� 268.19
0O111DEPARTMENT OF GENERAL SERVICES
400-4367-433 .40-01 2/02/2009 492605HCB CMAS ADMZN 738 .05
2-06-2009 1455286
***" VENDOR TOTAL GENERATED --> 738.05
OG006DESERT ELECTRIC SUPPLY
110-4250-433 .21-45 2/03/2009 S16316PARTS-TRAFFIC DIVISION 72. 15
110-4250-433 .21-45 2/03/2009 S16313ELECT SPLYS-TRAFFIC DIV 29.62
110-4250-433.21-45 2/03/2009 516293ELECT SPLYS-TRAFFIC DIV 247.87
110-4611-453 .33-10 2/OS/2009 516252PHOT0 CELL JOE MANN PRK 13 .04
' `/ 1,��
YREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 8
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
------------------------------------------------------------------------------------------------------------------------------------
OOOOEDESERT ELECTRIC SUPPLY
110-4611-953.33-10 2/OS/2009 S16252R/M SWITCH JOE MANN PRK 78.01
110-4611-453 .33-10 2/OS/2009 516250MATERIALS 117. 54
110-4611-453.33-10 2/OS/2009 516252CR MATERIALS 117.54-
2-06-2009 1455287
'**• VENDOR TOTAL GENERATED --> 490.69
OCOSIDESERT TELEVISION
236-4195-454.30-90 015573 2/04/2009 14069-BINNEY REFRIGERATOR 12/08 1,996. 50
236-4195-454.30-90 2/04/2009 14069-BINNEY REFRIGERATOR 12/08 5.25
2-06-2009 1455288
**"t VENDOR TOTAL GENERATED --> 2, 001.75
OOlO1DESIGN BUILD STRUCTURES INC
610-OOOG-228.39-00 2/OS/2009 TD 430RELEASE PM10 DEPOSIT 460.00
2-06-2009 1455289
***� VENDOR TOTAL GENERATED --> 460.00
0O111DIBBLE � DIBBLE INC
110-4419-453.80-12 2/04/2009 11774 SUTE TOTES 7�7.89
110-4419-453 .80-12 2/04/2009 11773 TRAVEL MUG 1, 144 .14
2-06-2009 1455290
'*�* VENDOR TOTAL GENERATED --> 1, 922.03
�OOOSDRELL, PHILIP D.
576-4192-419.11-90 2/OS/2009 DRELL,RETIREE HEALTH STIPEND 2/09 816. 50
2-06-2009 1455291
*'** VENDOR TOTAL GENERATED --> 818 .50
�0017ENGS, DON
576-4192-919.11-90 2/OS/2009 ENOS,DRETIREE HEALTH STIPEND 2/09 424 .31
2-06-2009 1455292
**** VENDOR TOTAL GENERATED --> 424 .31
00059EZ-103
110-4511-442.32-23 015552 2/02/2009 39404 SET TO SAVE 178.40
110-4511-442.32-23 2/02/2009 39404 SET TO SAVE .10
2-06-2009 1455293
C ( ��
PREPARED 2-06-2009, 12:20:21 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. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - ----------------------------------------------------------------------------------------------------------------------------------
��** VENDOR TOTAL GENERATED --> 178.50
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60 2/OS/2009 9-072-CITY CLERK 21.48
110-4132-411.36-60 2/OS/2009 9-072-COMM SVCS 17.36
110-4511-442.36-60 2/OS/2009 9-072-OFC OF ENERGY 12.15
110-4300-413 .36-60 2/OS/2009 9-072-P W 12.06
110-4417-414 .36-60 2/05/2009 9-072-MARKETING 571. 52
2-06-2009 1455294
**** VENDOR TOTAL GENERATED --> 634.57
00042FERGUSON, JAMES C.
110-4110-410.31-25 2/04/2009 REIM M1/27 AB811 CLEAN CTS WKSH 18.64
110-4110-410.31-25 2/04/2009 REIM T1/27 AB811 CLEAN CTS WKSH 3.73
110-4110-410.31-15 2/04/2009 REIM M1/27 AB811 CLEAN CTS WKSH 75.71
2-06-2009 1455295
***� VENDOR TOTAL GENERATED --> 98.08
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453 .33-10 015212 2/04/2009 440358FILTRATION SYSTEM RENTAL 21.50
2-06-2009 1455296
+*+* VENDOR TOTAL GENERATED --> 21.50
OG002FOLKERS, RICHARD J.
576-4192-419.11-90 2/OS/2009 FOLKERRETIREE HEALTH STIPEND 2/09 531.15
2-06-2009 1455297
**** VENDOR TOTAL GENERATED --> 531.15
C�094FOUNTAZNHEAD INDIO LP
610-0000-228.60-00 2/O5/2009 TD 452CUP 07-16 RFND TRUST DEPO 566.00
2-06-2009 1455298
*;** VENDOR TOTAL GENERATED --> 566.00
00082FULL GALLOP MARKETING COMMUNICATION
236-4195-954.30-90 2/04/2009 441 MEDIA COORDINATION 1ST QT 2009 500.00
110-4210-422.30-60 2/04/2009 441 PROD/REV COPS HROCHURE 250.00
2-06-2009 1455299
••�* VENDOR TOTAL GENERATED --> 750. 00
. C l��
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT 'rAGE 10
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 DESCRZPTION AMOUNT DATE NUMBER
- -------------------------------------------------------------------------------------------------------------------
OC111GALLAJDET, TYLER
610-0000-228.39-00 2/05/2009 TD 411RELEASE PM10 DEPOSIT 1,320.00
2-06-2009 1455300
**'* VENDOR TOTAL GENERATED --> 1, 320 .00
OOOiBGARCIA, MIGUEL
110-4154-415.31-21 2/OS/2009 REIM TEDUCATION REIM 55.50
110-4154-415.31-21 2/O5/2009 REIM PEDUCATION REIM 20.00
i10-4154-415.31-21 2/OS/2009 REIM FCERTIFIED ARBORIST EXAM 250.00
2-06-2009 1455301
**** VENDOR TOTAL GENERATED --> 325.50
00095GENERAL CLEANING SERVICE
110-4340-413.21-30 2/03/2009 2409 CLEAN FLOORS-FIN DEPT 635.00
110-4340-413.30-90 015704 2/04/2009 2408 JANITORIAL SVCS 2, 948.00
2-06-2009 1455302
***• VENDOR TOTAL GENERATED --> 3, 583 .00
OG083GENUINE PARTS COMPANY
i10-4611-453.21-90 2/OS/2009 6407150IL FOR WATER MIST FRDM P 10.63
110-4611-453.21-90 2/OS/2009 642640HOSE BIB PALMA VILLAGE PR 11.16
2-06-2009 1455303
**** VENDOR TOTAL GENERATED --> 21.79
0002CGODFREY, BEN ORRIN
576-4192-419. 11-90 2/OS/2009 GODFRERETIREE HEALTH STIPEND 2/09 762.23
2-06-2009 1455304
**** VENDOR TOTAL GENERATED --> 762.23
00109GOFORTH TECHNOLOGIES
110-4190-415.33-60 2/03/2009 011520WIFI CONNECTION 1/09 331 .84
110-4190-415.33-60 2/03/2009 021520WIFI CONNECTION 2/09 331.84
2-06-2009 1455305
*•** VENDOR TOTAL GENERATED --> 663 .68
00096GOLDEN CONSTRUCTION
610-0000-228.39-0� 2/OS/2009 TD 451RELEASE PM10 DEPOSIT 1, 180.00
2-06-2009 1455306
C(��
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 11
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 --> 1,180.00
0009&GRIFFITHS FENCE
110-4611-453 . 33-71 2/OS/2009 1638 ADD FENCE RAZLS-FRDM PRK 150.00
2-06-2009 1455307
*�** VENDOR TOTAL GENERATED --> 150.00
0O111GUILLERMO'S RESTAURANT
110-4130-411. 31-20 2/OS/2009 11210811/7 AFW PDSCF CHARITY DN 990.00
2-06-2009 1455308
**** VENDOR TOTAL GENERATED --� 990.00
00073HABITAT FOR HUMANITY
610-0000-228 .39-00 2/OS/2009 TD 456RELEASE PM10 DEPOSIT 520.00
2-06-2009 1455309
•**• VENDOR TOTAL GENERATED --> 520.00
0O110HARRY S NEUMANN
237-4511-411 .36-97 2/03/2009 LOAN OEIP LOAN 08-048RSW-FINAL 25,749.00
237-0000-349. 94-00 2/03/2009 LOAN OTITLE REPORT FEE 200.00-
2-06-2009 1455310
*•t• VENDOR TOTAL GENERATED --> 25, 549.00
00003HIGH TECH IRRIGATION, INC.
110-4614-453 .33-70 2/OS/2009 101253VALVE RPLCMT CC MEDIAN LMA4 68.44
110-4611-453.33-71 2/OS/2009 101696FERTILIZER-CIV CTR PRK 937.65
110-4610-453 .21-90 2/OS/2009 102820FLY TRAPS CIV CTR DOG PRK 80.45
110-4610-453 .21-90 2/OS/2009 102198ROSE FOOD CIV CTR ROSE PK 132.09
2-06-2009 1455311
**** VENDOR TOTAL GENERATED --> 1, 218.63
CG04`LHIGH TECH MAILING SERVICES
110-4511-442.32-23 015797 2/04/2009 17994 GOWITHTHEFLOW POSTCRDS 2, 628.09
2-06-2009 1455312
**�* VENDOR TOTAL GENERATED --> 2,628.09
0OO11HOLTZ, GREGG
576-4192-419. 11-90 2/OS/2009 HOLTZ,RETIREE HEALTH STIPEND 2/09 948.91
2-06-2009 1455313
. , c���
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------
----------------------------------------------- ---------
-----
DOR PROSECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 948.91
00057HORT TECH, INC.
i10-4614-453.33-70 P909XX 015796 2/04/2009 W00073LNDSCP PRKS & MEDIANS 592. 05
110-4614-453 .33-70 P909XX 015796 2/04/2009 W00074LNDSCP PRKS � MEDIANS 994.90
241-4195-495.33-21 2/OS/2009 W00081SEED WZLDFLOWERS DW LMA6 764.98
2-06-2009 1455314
�*�* VENDOR TOTAL GENERATED --> 2,351.93
00074HUGHE5, AMY
110-4154-415.31-21 2/OS/2009 REIM TEDUCATION REZM 839.50
110-4154-415.31-21 2/OS/2009 REIM BEDUCATION REZM 182.12
2-06-2009 1455315
k**• VENDOR TOTAL GENERATED --> 1, 021.62
�O111IMPERIAL ZRRZGATION DISTRICT
110-4614-453 .35-19 2/OS/2009 CSP401ENG FEE 73020 DINAH SHORE 950.00
2-06-2009 1455316
**•* VENDOR TOTAL GENERATED --> 950.00
GOOliIMPERIAL SIGN CO
240-4650-454 .33-72 015421 2/02/2009 10740 REFURB DESERT STAR & FLOW 7,497.50
2-06-2009 1455317
*"** VENDOR TOTAL GENERATED --> 7,497.50
00048ISA
i1Q-0000-;15.01-00 2/OS/2009 CASH AARSOR DAY CELEBRATION 147.53
110-0000-207.02-00 2/OS/2009 SALES SALES TAX PAYABLE 9.68-
2-06-2009 1455318
**** VENDOR TOTAL GENERATED --> 137.85
OG054J & W CARPET & UPHOL CLEANERS
i10-4340-413.33-10 2/03/2009 5395 CLEAN/DEODORIZE CARPET 90.00
2-06-2009 1455319
***' VENDOR TOTAL GENERATED --> 90.00
OOOSIJ.P. COOKE CO, THE
110-4111-�10.21-10 2/OS/2009 710825TW0 XSTAMPERS 231.80
2-06-2009 1455320
C(�
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347H 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 --> 231.80
00028JACOBSSON ENGINEERING
610-0000-228 .39-00 2/OS/2009 TD 457RELEASE PM10 DEPOSIT 1, 140.00
2-06-2009 1455321
•*•* VENDOR TOTAL GENERATED --> 1, 140.00
00088JOHN DEERE LANDSCAPES INC
110-4611-453.21-90 2/O5/2009 235183IRRGTN PARTS-UNIVERSITY D 12.05
i10-4614-453 .33-70 2/OS/2009 235672ZRRGTN PARTS MEDIANS LMA2 21.99
2-06-2009 1455322
**" VENDOR TOTAL GENERATED --> 34.04
0OO11JOHNSON, SONDRA
576-4192-419.11-90 2/OS/2009 JOHNSORETSREE HEALTH STIPEND 2/09 580.18
2-06-2009 1955323
*+*� VENDOR TOTAL GENERATED --> 580.18
00052JON'S FLAGS & POLES
110-4390-413 .33-10 2/03/2009 F61403PURCHASE FLAGS 724 .62
2-06-2009 1455324
**•* VENDOR TOTAL GENERATED --> 729.62
00075JONI UPHOLSTERY
ii0-4210-422.30-60 2/OS/2009 503503TRUCK REUPHOLSTERY 250.00
2-06-2009 1455325
kt•* VENDOR TOTAL GENERATED --> 250.00
OG063JTB SUPPLY COMPANY, INC.
110-4250-433 .21-45 2/03/2009 90113 TRAFFIC SPLYS 280.15
2-06-2009 1455326
**rt� VENDOR TOTAL GENERATED --> 260.15
OG047KEMPER SPORTS MANAGEMENT
110-4417-4i4.32-23 2/OS/2009 2546 P.D. KEY CARDS 589.94
2-06-2009 1455327
*+•* VENDOR TOTAL GENERATED --> 589.94
, , cl��
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 14
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 NUMHER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER
----------- -------------------------------------------------------------------------------------------------------------------------
00036KESQ-TV
236-9195-454.30-90 015768 2/04/2009 71901-HINNEY HHW E-WASTE 1/09 1,445.00
236-41y5-954.30-90 015768 2/04/2009 71902-BINNEY HHW E-WASTE 646.00
2-06-2009 1455328
***� VENDOR TOTAL GENERATED --> 2, 091.00
0O111KING, JASON
237-4511-411.36-97 2/03/2009 LOAN OEIP LOAN 08-038RS-FINAL 45,452.00
237-0000-349.94-00 2/03/2009 LOAN OTITLE REPORT FEE 200.00-
2-06-2009 1455329
**** VENDOR TOTAL GENERATED --� 45,252.00
OD037KMIR
236-4195-454.30-90 015770 2/04/2009 103474HINNEY AHW E-WASTE 1/09 2, 333.25
2-06-2009 1455330
***t VENDOR TOTAL GENERATED --> 2,333.25
00103K2 AUDIO, LLC.
452-4662-454.40-01 015753 2/04/2�09 1178 AUDIO/VISUAL CONSULTING S 3, 875.00
2-06-2009 1455331
**** VENDOR TOTAL GENERATED --> 3, 875_00
0�002LEE ESCHER OIL C0. INC
I10-4331-413.21-70 015�52 2/04/2009 105403FUEL & OIL CITY FLEET 2,401.10
2-06-2009 1455332
**•* VENDOR TOTAL GENERATED --> 2,401.10
00094LEE, UEBRA
110-4154-415.31-21 2/OS/2009 REIM TEDUCATION REIM 590.00
110-4154-415.31-21 2/OS/2009 REIM BEDUCATION REIM 29.15
1I0-4154-415.31-21 2/OS/2009 REIM CEDUCATION REIM 249.50
2-06-2009 1455333
***� VENDOR TOTAL GENERATED --> 868.65
00014LZEBEkT CASSIDY & WHITMORE, INC.
110-4121-411.30-15 2/OS/2009 97870 LGL SVCS-CONFIDENTIAL 378.00
2-06-2009 1455334
*�•• VENDOR TOTAL GENERATED --> 378.00
Ct��
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 15
PROG�AM 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 SNVOICE DESCRZPTION AMOUNT DATE NUMBER
-- ----------------------------------------------------------------------------------------------------------------------------------
00003LOCx SHOP, INC.
110-4610-453.21-90 2/OS/2009 341451KEYS-PRK INSPECTORS 81. 57
110-4610-453.21-90 2/OS/2009 341025KEY5-PRK INSPECTORS 6.47
2-06-2009 1455335
•••� VENDOR TOTAL GENERATED --> 88.04
00065LOWE'S HOME CENTERS INC. ,
110-4250-433 .21-45 2/03/2009 901982NUTS FOR SIGNS 4 .30
110-4250-433 .21-45 2/03/2009 902423WRENCH SET FOR SIGNS 45.40
110-4310-433.33-20 2/03/2009 902970NAILS-CONCRETE CREW 11.29
110-4610-453.21-90 2/OS/2009 927180AIR COMPRESSOR PRKS INSPE 257.74
110-4610-453.21-90 2/OS/2009 960995HRDWR SPLYS-PRKS OFC 35.83
2-06-2009 1455336
*�** VENDOR TOTAL GENERATED --> 354.56
00047LSSI
452-4662-954.40-01 015254 2/04/2009 9183 MATERIALS PURCHASE 12/08 4, 571.67
452-4662-454.40-01 2/OS/2009 9182 MISC EXPENSE 12/08 1, 545.25
2-06-2009 1455337
•*;t VENDOR TOTAL GENERATED --> 6, 116. 92
00052MACARIO'S TREE SERVICE
110-4610-453 .33-21 2/OS/2009 667022TRIM MALE PALMS-CIV CTR P 550. 00
2-06-2009 1455338
**** VENDOR TOTAL GENERATED --> 550.00
00003MAPLE LEAF PLUMBING, INC.
230-4220-422.33-10 2/03/2009 11513 R/M PLUMBING FIRE ST 71 995.00
110-4610-453.33-21 2/OS/2009 302448R/M CZV CTR DRINKING FOUN 762.52
230-4220-422.33-10 2/OS/2009 306266R/M PLUMBZNG FIRE ST 33 131.29
2-06-2009 1455339
**** VENDOR TOTAL GENERATED --> 1,888.81
00068MARINA LANDSCAPE INC
�10-4614-453 .33-70 2/OS/2009 810401VALVE RPLCMT PRK CTR LMA4 87.00
2-06-2009 1455340
•*** VENDOR TOTAL GENERATED --> 87.00
00111MARK CHLARSON
110-0000-115.01-00 2/02/2009 CASH A2/9-20 BASIC MCYCLE TRNG 1, 512.00
2-06-2009 1955341
• ����
PREPARED 2-06-2009, 12:20:21 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
-- ----------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 1, 512.00
�0004MARKSBURY, ED
576-4192-419.11-90 2/05/2009 MARKSBRETIREE HEALTH STIPEND 2/09 561.91
2-06-2009 1455342
**•* VENDOR TOTAL GENERATED --> 561.91
0O111MARTZNEZ, J. ELEAZAR
237-4511-411.36-97 2/OS/2009 LOAN OEIP LOAN OB-016RS-FINAL 36,384.00
237-0000-349.94-00 2/OS/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00-
2-06-2009 1455343
***+ VENDOR TOTAL GENERATED --> 36, 184.00
0O111MAYHUE � ASSOC.
610-0000-228.39-00 2/05/2009 TD 428RELEASE PM10 DEPOSIT 1, 340.00
2-06-2009 1455344
*�** VENDOR TOTAL GENERATED --> 1,340.00
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 2/OS/2009 MCALLIRETIREE HEALTH STIPEND 2/09 22�.��
2-06-2009 1455345
�*** VENDOR TOTAL GENERATED --> ZZ�.�p
00017MCBRIDE, CRAIG
576-4192-419.11-90 2/05/2009 MCBRIDRETIREE HEALTH STIPEND 2/09 612.13
2-06-2009 1455346
**+* VENDOR TOTAL GENERATED --> 612.13
0O111MZCHAEL D. JOHNSTON
010-0000-228.60-00 2/O5/2009 TD 460CUP OS-266 RFND TRUST DEP 1, 102.25
2-06-2009 1455347
••�* VENDOR TOTAL GENERATED --> 1, 102.25
OOIICMISK. COM ZNC
110-4190-415.33-60 2/OS/2009 CPDOOODOMAIN NAME REG 280.00
2-06-2009 1455348
***• VENDOR TOTAL GENERATED --> 280.00
�\�
PREPARED 2-06-2009, 12:20:21 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 DESCRSPTION AMOUNT DATE NUMBER
-- ----------------------------------------------------------------------------------------------------------------------------------
OOl11MORRISON GROUP, THE
610-0000-228 . 39-00 2/O5/2009 TD 455RELEASE PM10 DEPOSIT 560.00
2-06-2009 1455349
�•`� VENDOR TOTAL GENERATED --> 560.00
0O111MULKEY, DENNIS
110-4210-422.30-60 2/OS/2009 REIM M1/27-28 PSVI CONF 9.61
110-4210-422.30-60 2/OS/2009 REIM P1/27-28 PSVI CONF 2.00
110-4210-422.30-60 2/OS/2009 REIM M1/27-28 PSVI CONF 199.55
2-06-2009 1455350
*••t VENDOR TOTAL GENERATED --> 211 .16
00046NEELY, MICHAEL
576-4192-419.11-90 2/OS/2009 NEELY,RETIREE HEALTH STIPEND 2/09 597.81
2-06-2009 1455351
**•• VENDOR TOTAL GENERATED --> 597.81
0O111NELSON, RAYMOND
237-4511-411 .36-97 2/03/2009 LOAN OEIP LOAN 08-041RSA-FINAL 47, 288.00
237-0000-349.94-00 2/03/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00-
2-06-2009 1455352
*+** VENDOR TOTAL GENERATED --> 47, 086.00
00111NEW CINGULAR WIRELESS PCS LLC
G10-0000-228.60-00 2/OS/2009 TD 461CUP OS-266 RFND TRUST DEP 1,460.00
2-06-2009 1455353
•*** VENDOR TOTAL GENERATED --> 1,460_00
00021NEWPORT TRAFFIC STUDZES
710-4250-433 .21-45 015757 2/02/2009 09-004TRAFFIC DATA COLLECTION 2,360.00
2-06-2009 1455354
+*�* VENDOR TOTAL GENERATED --> �,360.00
00099NOBLE & COMPANY LLC
610-0000-228. 39-00 2/OS/2009 TD 431RELEASE PM10 DEPOSIT 10, 330.00
2-06-�009 1455355
**** VENDOR TOTAL GENERATED --> 10, 330.00
- . �(��
PkEPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 18
PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----- ------ -------------------------------------------------------------------------------------------------------------------------
VENCCR PROJECT P.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
C00720FFICE MAX-A BOISE COMPANY
110-4300-413.21-10 2/03/2009 2599910FFZCE SPLYS 10.66
110-4300-413.21-10 2/03/2009 2328720FFICE SPLYS 10.66
110-4132-411.21-10 2/OS/2009 339677INDEX TABS (3 PACKS) 75.26
i10-�132-411.21-10 2/OS/2009 430045WALL FILES 122.80
110-4419-453.21-10 2/O5/2009 2277100FFICE SPLYS 82.17
110-4111-410.21-10 2/OS/2009 229987DIVIDERS & CLIPBOARD 131.59
110-4300-4?3.21-10 2/OS/2009 300967WIPES,POST-ITS, INK,CIP FO 359.81
ii0-4300-413.21-10 2/05/2009 238605CR RETURNED POST-ITS 17.34-
110-4300-413.21-10 2/OS/2009 301164CALCULATOR FOR RC 35.16
110-4300-413.21-10 2/OS/2009 186582YELLOW PAPER,NOTEPADS, 9MM 64.94
11Q-4300-413.21-10 2/OS/2009 173569MOUSE PAD 3 .30
110-4300-413.21-10 2/OS/2009 1832523 PACK STYLUS W/PEN 15.50
110-4610-453.21-10 2/OS/2009 1884530FC SPLYS-PRKS INSPECTORS 90.57
436-4650-454.21-90 2/OS/2009 4259350FFICE SPLYS 51.19
i10-4190-415.21-20 2/03/2009 332968REPLENISH INK-SERVER RM 909.36
2-06-2009 1455357
**** VENDOR TOTAL GENERATED --> 1,945.63
000910NTIVEROS PAINTING
110-4310-433.33-20 015780 2/04/2009 1000 REPAINT FENCE HEATHEERWOO 2,450.00
2-06-2009 1455358
*•** VENDOR TOTAL GENERATED --> 2,450.00
000390RR BUILDERS
610-0000-228.39-00 2/OS/2009 TD 443RELEASE PM10 DEPOSIT 2, 300.00
2-06-2009 1455359
*�** VENDOR TOTAL GENERATED --> 2,300.00
000040RTEGA, CARLOS L.
576-4192-419.11-90 2/OS/2009 ORTEGARETIREE HEALTH STIPEND 2/09 612.13
2-06-2009 1455360
�•*� VENDOR TOTAL GENERATED --> 612.13
000080SHORN, LINDA
576-4192-419.11-90 2/OS/2009 OSBORNRETIREE HEALTH STIPEND 2/09 318 .35
2-06-2009 1455361
**#* VENDOR TOTAL GENERATED --> 318.35
OOlOBPACZFZC POINTE PARTNERS
610-G000-228.39-00 2/OS/2009 TD 442RELEASE PM10 DEPOSIT 13, 120.00
2-06-2009 1455362
C��'�'
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------- ----------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------
*'** VENDOR TOTAL GENERATED --> 13, 120.00
0004&PALM SPRINGS MOTORS INC.
110-4331-413.33-40 015271 2/04/2009 661916R/M FLEET 35.60
2-06-2009 1455363
***w VENDOR TOTAL GENERATED --> 35.60
00084PALM SPRINGS PUMP, INC
110-4610-453 . 33-21 015329 2/04/2009 08-114R/M PRKS/MEDIANS 150.00
2-06-2009 1455364
**** VENDOR TOTAL GENERATED --> 150.00
00078PETE'S POOL SERVICE
110-4470-412. 30-55 2/OS/2009 O1/30/DRAIN POOL/SPA APN 637-202-005 175.00
240-4650-454 .33-72 2/O5/2009 1/23/OMNTNC 80.00
2-06-2009 1455365
*•** VENDOR TOTAL GENERATED --> 255.00
0O111PFF BANK & TRUST
6i0-0000-228. 39-00 2/OS/2009 TD 431RELEASE PM10 DEPOSIT 840.00
2-06-2009 1455366
**** VENDOR TOTAL GENERATED --> 840.00
OOG33PLACENCIA MIRROR & GLASS
220-4493-964.40-01 P00700 2/02/2009 524-MCG-L REPL WINDOW SCREENS 725.00
2-06-2009 1455367
*k"* VENDOR TOTAL GENERATED --> 725.00
00092PORTRAZT HOMES INC
610-0000-228.39-00 2/OS/2009 TD 444RELEASE PM10 DEPOSIT 5, 300.00
2-06-2009 1455368
*�** VENDOR TOTAL GENERATED --> 5, 300.00
00069POWER STAFFING SOLUTIONS INC
'�1C-4154-415.30-03 015229 2/02/2009 27651 YRIGOYEN,D_ W.E. 12/21/08 526 .80
110-4154-415.30-03 015229 2/02/2009 27652 CARBAJAL,M. W.E. 12/21/08 329.25
110-4154-415.30-03 015229 2/02/2009 27653 HUERTA, C. W.E. 12/21/08 366.76
110-4154-415.30-�3 015229 2/02/2009 27654 GARNER, J. W.E. 12/21/OS 395.10
Cl�
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------
VEN�OR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------
00069POWER STAFFING SOLUTIONS ZNC
110-4154-415.30-03 015229 2/02/2009 27655 RAMZREZ,R. W.E. 12/21/08 363 .40
110-4154-415.30-03 015229 2/02/2009 27656 MILLER,N. W.E. 12/21/08 460. 95
110-4154-415.30-03 0152"l9 2/02/2009 27686 YRIGOYEN,D. W.E. 12/28/OB 368.76
110-4154-415.30-03 015229 2/02/2009 27687 CARBAJAL,M. W.E. 12/28/OB 237.06
110-4154-415.30-03 015229 2/02/2009 27688 HUERTA, C. W.E. 12/28/OB 368.76
110-4154-415.30-03 015229 2/02/2009 27689 GARNER, J. W.E. 12/28/08 210.72
110-4154-415.30-03 015229 2/02/2009 27690 RAMIREZ,R. W.E. 12/28/08 323 . 90
110-4154-415.30-03 015229 2/02/2009 27691 MILLER,N. W.E. 12/28/OB 329.25
110-4154-415.30-03 015229 2/02/2009 27715 YRIGOYEN,D. W.E. 1/4/09 210.72
110-4154-415.30-03 015229 2/02/2009 27716 CARBAJAL,M. W.E. 1/4/09 250.23
110-4154-415.30-03 015229 2/02/2009 27717 HUERTA, C. W.E. 1/4/09 368.76
110-4154-415.30-03 015229 2/02/2009 27718 RAMIREZ,R. W.E. 1/4/09 316.00
110-4154-415.30-03 015229 2/02/2009 27719 MILLER,N. W.E_ 1/4/09 283.16
110-4154-415.30-03 0152'l9 2/02/2009 27773 YRIGOYEN,D. W.E. 1/18/09 526.80
110-4154-415.30-03 015229 2/02/2009 27774 CARBAJAL,M. W.E. 1/18/09 302.91
110-4154-415.30-03 015229 2/02/2009 27775 HUERTA, C. W.E. 1/18/09 263.40
110-9154-415.30-03 015229 2/02/2009 27776 GARNER, J. W.E. 1/18/09 289.74
110-4154-915.30-03 015229 2/02/2009 27777 RAMIREZ,R. W.E. 1/18/09 418.70
110-4154-415.30-03 015229 2/02/2009 27778 MILLER,N. W.E. 1/18/09 447.78
110-4154-415.30-36 015235 2/02/2009 27685 LEWIS, A. W.E. 12/28/08 618_80
110-4154-415.30-03 015229 2/04/2009 27801 YRIGOYEN,D. W.E. 1/25/09 316.08
I10-4154-415.30-03 015229 2/04/2009 27802 CARBAJAL, M. W.E. 1/25/09 243.65
110-4154-415.30-03 015229 2/04/2009 27803 HUERTA, C. W.E. 1/25/09 197.55
110-4154-415_30-03 015229 2/04/2009 27804 GARNER, J. W.E. 1/25/09 237.06
110-4154-415.30-03 015229 2/04/2009 27805 RAMIREZ,R. W.E. 1/25/09 292.30
110-4154-415.30-03 015229 2/04/2009 27806 MILLER,N. W.E. 1/25/09 309.50
2-06-2009 1455371
�**� VENDOR TOTAL GENERATED --> 10, 175.85
OOlOSPRECISION CONCRETE CUTTZNG
400-4601-433.40-01 0156&1 2/02/2009 100 SIDEWALK IMPROVEMENT 6,470.75
2-06-2009 1455372
•*** VENDOR TOTAL GENERATED --> 6,470.75
00055PREST VUKSIC ARCHITECTS
610-0000-228.60-00 2/OS/2009 TD 461CUP 08-251 RFND TRUST DEP 74.50
2-06-2009 1455373
***• VENDOR TOTAL GENERATED --> �4.50
00042PRINTZNG PLACE, THE
i10-4210-422.30-60 2/OS/2009 090116CP5 BROCHURES (1000 QTY) 523 .00
2-06-2009 1455374
**** VENDOR TOTAL GENERATED --> 523 .00
G(�"�
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- - ---------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------- -- -------------------------------------------------------------------------------------------------------------------------
00091PROPET DISTRIHUTORS
110-4614-453.33-70 2/OS/2009 60169 PET STATIONS LMA9 452.44
110-0000-207.02-00 2/05/2009 STP SALES TAX PAYABLE 32.54-
110-4610-953 .21-90 2/O5/2009 60180 CZV CTR PRK SPLYS 1, 020.28
110-D000-207.02-00 2/O5/2009 STP SALES TAX PAYAHLE 73.38-
2-06-2009 1455375
•*•* VENDOR TOTAL GENERATED --> 1, 366.80
00004PRUDENTIAL OVERALL SUPPLY
1i0-4310-433.21-40 015232 2/02/2009 000290UNIFORMS CLEAN/RENTAL 130.25
110-4310-433 .21-40 015232 2/02/2009 000689UNIFORMS CLEAN/RENTAL 28.81
110-4310-433.21-40 015232 2/04/2009 004259UNIFORMS CLEAN/RENTAL 130.25
110-4310-433 .21-40 015232 2/04/2009 004656UNZFORMS CLEAN/RENTAL 22.00
2-06-2009 1455376
'*'� VENDOR TOTAL GENERATED --> 311.31
OG111PULLEY, MICHAEL
610-0000-228.60-00 2/OS/2009 TD 461CUP 08-309 RFND TRUST DEP 267.25
2-06-2009 1455377
**•* VENDOR TOTAL GENERATED --> 267.25
OOlOSRED CARPET CAR WASH
110-4210-422.30-60 2/05/2009 201009COP5 CAR WASH 2/09 90.00
2-06-2009 1455378
**** VENDOR TOTAL GENERATED --> 90.00
00025RESERVE ACCOUNT
i10-4110-410.36-60 2/OS/2009 CITY Cl/28-2/3 POSTAGE USED 1.43
110-4111-410.36-60 2/�5/2009 CITY C1/28-2/3 POSTAGE USED 39.93
110-4132-411.36-60 2/OS/2009 COMM S1/28-2/3 POSTAGE USED 2.35
110-4150-415.36-60 2/OS/2009 FINANCl/28-2/3 POSTAGE USED 530.82
110-4154-415.36-60 2/O5/2009 H R 1/28-2/3 POSTAGE USED 1.76
110-4260-422.36-60 2/05/2009 DEV SV1/28-2/3 POSTAGE USED 4.62
110-4300-413.36-60 2/OS/2009 P W 1/28-2/3 POSTAGE USED 13.51
436-4650-454 .36-60 2/OS/2009 AIPP 1/28-2/3 POSTAGE USED 52.96
110-4420-422.36-60 2/OS/2009 SLDG &1/28-2/3 POSTAGE USED 59.10
110-4470-412.36-60 2/OS/2009 PLANNII/28-2/3 POSTAGE USED 11. 51
110-4470-412 .36-60 2/OS/2009 CODE 1/28-2/3 POSTAGE USED 147.24
110-4511-442.36-60 2/OS/2009 ENERGYI/28-2/3 POSTAGE USED 4.7�
110-4150-4?5.36-60 2/OS/2009 POSTAGROUNDING ADJUSTMENT .19
2-06-2009 1455379
**** VENDOR TOTAL GENERATED --> 870.19
, C���'
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 22
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------
OG111REYNOLDS CIRCLE LLC
610-0000-228.39-00 2/05/2009 TD 425RELEASE PM10 DEPOSIT 2, 840.00
2-06-2009 1455380
**** VENDOR TOTAL GENERATED --> 2,840.00
00023RGA LANDSCAPE ARCHITECTS INC.
241-4195-495.80-92 015782 2/04/2009 7186 LNDSCP IMPRVMNTS DSGN 5, 771.12
2-06-2009 1455381
*•** VENDOR TOTAL GENERATED --> 5,771.12
00002RICHARDS, WATSON & GERSHON INC
110-4121-911.30-15 2/02/2009 162626CPD LGL SVCS 10/OS 2,831.00
2-06-2009 1455382
**** VENDOR TOTAL GENERATED --> 2, 831.00
00015RIDDLE, FRANKIE
'�10-4132-411.31-25 2/OS/2009 REIM FROTARY COUPON BOOKLET 75.00
2-06-2009 1455363
**** VENDOR TOTAL GENERATED --> 75.00
00076ROCKWELL ENTERPRISES INC
110-4300-413.21-10 2/OS/2009 12301 2009 THOMAS GUIDE 199.50
2-06-2009 1455384
***• VENDOR TOTAL GENERATED --> 199.50
00069ROSENBLUM, GARY
110-4260-422.31-20 2/O5/2009 REIM A4/19-23 RIMS CONF 357.40
2-06-2009 1455385
**;* VENDOR TOTAL GENERATED --> 357.40
00013RUSSELL, LINDA
576-4192-419.11-90 2/OSf2009 RUSSELRETIREE HEALTH STIPEND 2/09 268_19
2-06-2009 1455386
**•* VENDOR TOTAL GENERATED --> 268.19
OOlO1RZ LANDSCAPE
430-4638-454.40-01 015176 2/04/2009 1352 INSTALL 2 MONUMENT PILAST 8, 300.00
2-06-2009 1455387
C ��
PREPARED 2-06-2009, 12:20:21 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. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*•*+ VENDOR TOTAL GENERATED --> 8,300.00
00102SAME DAY EXPRESS
240-4650-954 .33-72 2/OS/2009 020109MNTNC 120.00
2-06-2009 1455388
t`•` VENDOR TOTAL GENERATED --> 120.00
00053SAUCEDA, HECTOR
110-4470-412.30-55 2/02/2009 1/26/ONUISANCE ABATEMENT APN# 640-132-011 150.00
2-06-2009 1455389
*+*• VENDOR TOTAL GENERATED --> 150.00
00066SBSD-EVOC TRAZNING CENTER
229-4210-422.39-14 2/OS/2009 EVC513MOTOR RENTAL(MOTOR ACADEM 2,200.00
2-06-2009 1455390
t`w+ VENDOR TOTAL GENERATED --> 2,200.00
OOOOSSCULLY, PATRICIA
110-4416-414.30-62 2/OS/2009 REIM M12/30 YTH COMM DNR/MOVIE qp,02
110-4416-414. 30-62 2/OS/2009 REIM M12/30 YTH COMM REFRESH 18.08
110-4416-414 .30-62 2/OS/2009 REIM M1/7 ROTARY BKFST 60.00
i10-4112-410.31-20 2/OS/2009 REIM M1/9 LEG LUNCH z8 qs
1i0-4132-911.31-25 2/05/2009 REIM M1/20 BIA LUNCH 25.00
i10-4416-414 .30-61 2/OS/2009 REIM M1/16 AFW TY LUNCH 297.46
:10-4416-414.30-61 2/05/2009 REIM M1/26 AFTER SCHOOL LUNCH 85.37
110-4132-411.31-25 2/OS/2009 REIM M1/20 ROTARY BKFST 20.00
1i0-4416-414.30-62 2/OS/2009 REIM M1/20 YTH COMM REFRESH 17.97
110-4132-411.31-25 2/OS/2009 REIM M1/28 ROTARY HKFST 20.00
1i0-4416-414 .30-62 2/O5/2009 REIM MYTH COMM REFRESH 9.20
2-06-2009 1455391
*t** VENDOR TOTAL GENERATED --> 621.55
00044SEPULVEDA BUILDING MATERIALS
1i0-4310-433.33-20 015268 2/04/2009 168399PRE-MIXED CONCRETE 117.56
110-4310-433 . 33-20 015268 2/04/2009 168446PRE-MIXED CONCRETE 117.56
2-06-2009 1455392
•*** VENDOR TOTAL GENERATED --> 235.12
0O111SEQUOIA DEPLOYMENT SERVICES
610-0000-228.60-00 2/OS/2009 TD 460CUP OS-228 RFND TRUST DEP 800. 50
2-06-2009 1455393
. . Clg�
PkEPA�ED 2-06-2009, 12 :20:21 CITY OF PALM DESERT PAGE 24
YROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
-----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------
*•** VENDOR TOTAL GENERATED --> 800.50
00109SEVEN SUPPLY
110-4340-913 .33-10 2/OS/2009 001326PARTS-BLDG MNTNC 130.67
2-06-2009 1455394
*•*� VENDOR TOTAL GENERATED --> 130.67
G0069SIERRA LANDSCAPE CO. INC.
400-4619-933.40-01 015193 2/02/2009 13534 MEDIAN IMPROVEMENTS 32, 953.50
400-0000-206.00-00 2/02/2009 RET PORET PO# 15193/ C23830B 3,295.35-
285-4374-433.33-21 2/O5/2009 1282 CLEAN UP-KAUFMAN & BROAD LMA 7 500.00
2-06-2009 1455395
'��• VENDOR TOTAL GENERATED --> 30,158.15
OOIOZSIMPLOT PARTNERS
110-4310-433.33-20 2/03/2009 622892PIPE-COOK STREET 92.44
2-06-2009 1455396
•*** VENDOR TOTAL GENERATED --> 92.49
COOSOSKILLPATH SEMINARS
110-4300-413 .31-20 2/02/2009 9732943/11 COMMUNICATION SEM GONZALEZ, B. 299.00
1i0-4300-413.31-20 2/02/2009 9732945/6 WRITING WRKSHP GONZALEZ, B. 299.00
2-06-2009 1455397
**** VENDOR TOTAL GENERATED --> 598.00
0�048SMART & FINAL
11Q-4260-422.31-25 2/02/2009 REF # DEV SVCS MTGS-WATER 15.38
2-06-2009 1455398
**** VENDOR TOTAL GENERATED --� 15.38
OOOOSSNYDER, WALTER H.
576-4192-419. 11-90 2/O5/2009 SNYDERRETIREE HEALTH STIPEND 2/09 268.19
2-06-2009 1455399
'**• VENDOR TOTAL GENERATED --> 268 .19
OCOOSSOROPTIMIST INTERNATIONAL
436-4650-454 .31-25 2/OS/2009 3077 LUNCH MTGS 68.00
2-06-2009 1955400
e�l��
PREPARED 2-06-2009, 12:20_21 CITY OF PALM DESERT PAGE 25
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 NUMHER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------
'**+ VENDOR TOTAL GENERATED --> 68.00
OOlO5S0UTHERN CALIFORNIA EDISON
110-4344-413 .35-14 2/03/2009 2-13-9PORTOLA COMM CTR 466.80
110-4340-413 .35-14 2/03/2009 2-03-572990 HWY 111 315.70
110-4611-453 .35-14 2/OS/2009 2-21-4JOE MANN PRK 12/08 117 .81
110-4611-453 .35-14 2/OS/2009 2-25-9PALMA VILLAGE PRK 12/19-1/22 452. 93
110-4611-453.35-14 2/OS/2009 2-06-SCAHUILLA HILLS PAK 12/26-1/27 64.63
110-4611-453 .35-14 2/OS/2009 2-03-SIRONWOOD PRK ELECTRIC 12/26-1/27 58.40
110-4611-453.35-14 2/OS/2009 2-23-33-016-4046-85 12/08 2, 358 .12
282-4373-433 . 35-14 2/O5/2009 2-23-673100 EL PASEO HSE2 141.01
2-06-2009 1455401
**'* VENDOR TOTAL GENERATED --> 3, 975.40
00031STATE NET
110-4112-410.30-90 015801 2/04/2009 C28430REGULATORY RPRTNG SVC 3/09-6/09 630. 00
110-0000-143 .01-00 2/04/2009 C28430REGULATORY RPRTNG SVC 7/09-2/10 1, 260.00
2-06-2009 1455402
***• VENDOR TOTAL GENERATED --> 1, 890. 00
00086STEELE, JANIS
110-0000-115. 01-00 2/02/2009 AIRFAR3/3-6 CPRS CONF 290.40
2-06-2009 1455403
**`* VENDOR TOTAL GENERATED --� 290.40
00055STEPHEN R. SMITH
576-4192-419. 11-90 2/OS/2009 SMITH,RETIREE HEALTH STIPEND 2/09 530. 02
2-06-2009 1455404
*'** VENDOR TOTAL GENERATED --> 530. 02
OOOOBSUNLINE TRANSIT AGENCY
110-4132-411.30-90 015583 2/04/2009 40963 BUS STOP MNTNC 09 & 10/08 827.64
110-4132-411. 30-90 015583 2/04/2009 40964 BUS STOP MNTNC 11/08 5,241 . 34
110-4132-411.30-90 015583 2/04/2009 40965 BUS STOP MNTNC 12/OS 5,241.34
2-06-2009 1455405
*�** VENDOR TOTAL GENERATED --> 11, 310.32
00038SUPERIOR READY MIX CONCRETE
110-4310-433. 33-20 015588 2/04/2009 313274R/M STREETS 816.88
110-4310-433.33-20 015588 2/04/2009 314452R/M STREETS 299.01
2-06-2009 1455406
. _ C (��
PkEFF,RED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 26
PRO�1nAM HTEMODJ/GM347B C H E C K R E G 2 S T E R
00
------------------------------------------------------------------------------------------------------------
VENUOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------
`•*• VENDOR TOTAL GENERATED --> 1,115.89
0003iSYMPRO
110-4190-415.33-60 015787 2/02/2009 04580 MNTNC AGRMT 5,671.58
2-06-2009 1455407
*•** VENDOR TOTAL GENERATED --> 5,671.58
�0090THE GARLAND COMPANY INC
1i0-4340-413.33-10 2/03/2009 CZ-GUSROOF PATCH MATERIAL 935.18
2-06-2009 1455408
**�* VENDOR TOTAL GENERATED --> 935.18
00006THE GAS COMPANY
i10-4344-413.33-10 2/03/2009 167525PORTOLA COMM CTR 150.33
110-4344-413.33-10 2/03/2009 08946472559 HWY 111 147.58
110-4419-453.35-12 2/OS/2009 036-93VI5 CTR BLDG 12/16-1/16 418.28
2-06-2009 1455409
**** VENDOR TOTAL GENERATED --> 716.19
00037THOMPSON, ELINOR
576-4192-419.11-90 2/OS/2009 THOMPSRETIREE HEALTH STIPEND 2/09 612.13
2-06-2009 1455410
*++* VENDOR TOTAL GENERATED --� 612.13
OOObBTIME WARNER CABLE
236-4195-454.30-90 015769 2/04/2009 INV-11BINNEY HHW E-WASTE 1,478.15
2-06-2009 1455411
'x*• VENDOR TOTAL GENERATED --> 1,478.15
00065TOP OF THE LINE SIGNS
110-9611-453.21-90 2/OS/2009 3183 4 SEC SIGNS JOE MANN PRK 181.02
110-4610-453.21-90 2/OS/2009 3179 10 "DOGSMUSTBEONLEASH" 441 .78
2-06-2009 1455412
;�** VENDOR TOTAL GENERATED --> 622.80
Q0048TRAFFIC CONTROL SERVICE INC
:10-4250-433.21-45 015779 2/04/2009 2-4669ST/TRAFFIC SFTY SPLYS 9, 093 .50
2-06-2009 1455413
C (��
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 27
PROGRRM 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 --� 9, 093.50
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12 2/OS/2009 02048650 BOOKS-RESALE 505.50
2-06-2009 1455414
**** VENDOR TOTAL GENERATED --> 505.50
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413 .33-10 2/03/2009 63919672990 HWY I11 120.00
110-4344-413 .33-10 2/03/2009 639185CIVIC CENTER 105.00
:10-4340-413 .33-10 2/03/2009 639168CIVIC CENTER 78.00
110-4344-413 . 33-10 2/03/2009 639192CIVIC CENTER 78.00
110-4349-413 .33-10 2/03/2009 639183CIVZC CENTER 64.00
2-06-2009 1455415
•*** VENDOR TOTAL GENERATED --> 445.00
00072TWEDT, RICHARD
436-4650-454 .36-60 2/O5/2009 REIM PPOSTAGE-DST LT PROJ 80.99
2-06-2009 1455416
�*** VENDOR TOTAL GENERATED --> 80.99
OOOSIUNISOURCE WORLDWIDE INC.
i10-4610-453 .21-90 2/OS/2009 731-48SPLYS-CITY PRKS 960.27
2-06-2009 1455417
••*+ VENDOR TOTAL GENERATED --> 960.27
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433 .21-45 2/03/2009 22870 SIGNS-STREET MNTNC 538.73
110-4250-433 .21-45 2/03/2009 22924 SIGNS-STREET MNTNC 464.06
2-06-2009 1455418
�*•* VENDOR TOTAL GENERATED --> 1, 002.79
00039UPBEAT INC.
400-4367-433 .40-01 015727 2/02/2009 INV007HCB DOOR MATS 2, 041.10
900-0000-207.02-00 2/02/2009 STP SALES TAX PAYABLE 130.98-
2-06-2009 1455419
*•** VENDOR TOTAL GENERATED --> 1, 910.12
C I��'
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 28
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - -- ---- ---------------------------------------------------------------------------------------------------------------------------
D0027VANGELDER, DOUGLAS
576-4192-419.11-90 2/OS/2009 VANGELRETIREE AEALTH STIPEND 2/09 631.22
2-06-2009 1455420
;**• VENDOR TOTAL GENERATED --> 631.22
00085VERIZON CALIFORNIA
11Q-4210-422.30-60 2/05/2009 760-86COPS PHONE LINE/INTERNET 83 .29
110-4511-942.36-50 2/OS/2009 760-67PHONE & DSL 1/22-2/22/09 443.49
2-06-2009 1455421
t*** VENDOR TOTAL GENERATED --> 526.78
00085VERIZON ONLINE
110-4419-453.36-50 2/05/2009 115278CHRGS-BRDHND SVC 79.99
2-06-2009 1455422
•*•* VENDOR TOTAL GENERATED --> 79.99
00079VERIZON WIRELESS
i10-4511-492.36-50 2/OS/2009 072970WRLS5 ACCESS CHRGS 2/09 50.41
2-06-2009 1455423
**•• VENDOR TOTAL GENERATED --> 50.41
OOOSSVINTAGE ASSOCZATES
i10-4614-453.33-70 2/OS/2009 SI-696RMV ACACIA FW ISLAND LMA1 75.00
110-4614-453.33-70 2/OS/2009 SI-696PRUNING ENTRADA DEL PASEO 600.00
275-4696-933.33-21 2/OS/2009 SI-696RMV PALO VERDE KOVLEY W LMA 7 150.00
110-4611-453.33-20 2/OS/2009 SZ-696PMT TRIMMING PALMS UNIV P 900.00
2-06-2009 1455424
*•** VENDOR TOTAL GENERATED --> 1,725.00
C0076WALKER, DEL
110-4154-415.31-20 2/OS/2009 REIM M1/26 STRUCTURED INTERVW 9.05
110-4154-415.31-20 2/OS/2009 REZM H1/28 STRUCTURED INTERVW 212.80
110-4154-415.31-20 2/OS/2009 REIM P1/28 STRUCTURED INTERVW 28.00
110-4154-415.31-15 2/OS/2009 REZM M1/28 STRUCTURED INTERVW 157.30
2-06-2009 1455425
**** VENDOR TOTAL GENERATED --> 407.15
00025WELLER, DENISE
576-4192-419.11-90 2/05/2009 WELLERRETIREE HEALTH STIPEND 2/09 612.13
2-06-2009 1455426
C (��
PkEPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 29
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMHER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 612.13
00068WESTERN CHAPTER ISA
110-4610-453 .31-20 2/OS/2009 REG-T02/26 U/F FUTURE PERFECT 150.00
2-06-2009 1455427
**** VENDOR TOTAL GENERATED --> 150.00
00080WESTERN PACIFIC SIGNAL, LLC
110-4250-433.21-45 2/03/2009 11471 8 PEDESTRIAN PUSH BUTTONS 658.50
2-06-2009 1455428
•'�* VENDOR TOTAL GENERATED --> 658.50
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433 . 33-20 015754 2/04/2009 804115R/M STREETS �� 9�
110-4310-433 .33-20 015754 2/04/2009 804119R/M STREETS 145.27
110-4610-453.21-90 2/OS/2009 804049TALLY METER TREE ZNVENTOR 94.31
2-06-2009 1455429
**•* VENDOR TOTAL GENERATED --> 267.55
00109WILDLIFE TRADING CO OF NM INC
110-4614-453.33-70 2/OS/2009 NUR105INFILL LMA4 89.31
2-06-2009 1455430
'*�• VENDOR TOTAL GENERATED --> 89.31
OC104WZLSON JOHNSON DEVELOPMENT MGMT
610-0000-228.39-00 2/05/2009 TD 449RELEASE PM10 DEPOSIT 560.00
2-06-2009 1455431
*•** VENDOR TOTAL GENERATED --> 560.00
00027WITTE, LOCK
576-4192-419. 11-90 2/O5/2009 WITTE,RETIREE HEALTH STIPEND 2/09 612.13
2-06-2009 1455432
**** VENDOR TOTAL GENERATED --> 612.13
0O111WRIGHT, GARY
237-4511-411.36-97 2/03/2009 LOAN OEIP LOAN 08-011R5-FINAL 39, 207.00
237-0000-349.94-00 2/03/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00-
2-06-2009 1455433
� . C l��
FREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 30
PROGRAhI HTEMODJ/GM347B C H E C K R E G I S T E R
GO
---- ------------------ -------------------------------------------------------------------------------------------------------------
VENDGR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------- --------------------------------------------------------------------------------------------------------------------------
*•« VENDOR TOTAL GENERATED --> 39, 007.00
C0006XEROX CORP
230 -9220��422.40-40 015283 2/04/2009 038428LEASE AGREEMENT 146.03
2-06-2009 1455434
•*t' VENDOR TOTAL GENERATED --> 146.03
p0006ZAM0RA, FLORENTZNO G.
576-4192-419.11-90 2/OS/2009 ZAMORARETIREE HEALTH STIPEND 2/09 453.20
2-06-2009 1455435
*•** VENDOR TOTAL GENERATED --> 453.20
•*** GENERATED TOTAL --> 520, 166.92
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