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INVOICE pAID CHECH ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NCMBER ------------------------------------------ - ----- ----------- - - --- --- - - - --- ------ - - - - - - 00066AFLAC 110-0000-216 . 16-00 2/26/2009 ALVARECAFE MEDICAL REIM 2/09 50. 00 110-0000-216 . 16-00 2/26/2009 AVERY, CAFE MEDICAL REIM 2/09 100 . 00 110-0000-216 . 16-00 2/26/2009 CARNEYCAFE MEDICAL REIM 2/09 100 . 00 110-0000-216. 15-00 2/26/2009 CHAVEZCAFE MEDICAL REIM 2/09 50. 00 110-0^00-2'_6 . 16-00 2/25/2009 CHAVEZCAFE PLAN CC REIM 2/D9 90C . CC i10-COOC-216 . ;6-00 2/26/2009 CHRISTCAFE PLAN MED REIM 2/09 130 . 00 110-CCOC-2:5 . 16-00 2/26/2009 DIERCKCAFE PLAN MED REIM 2/09 '_C0 . 00 110-CC00-2i6 . 15-�0 2/26/2C09 CHAVEZCAFE PLAN MED REIM, 2/C9 20C . 00 --'�-����-2'-� . -5���� 2/�6/2009 GARNERCAFE F�AN MEP. REIM 2/09 9C . 00 1i0-0�00-2i6. '_5 -00 2/26/2009 GIBSONCAFE PLAN MED RFIN, 2/09 350 . CC 110-0000-216. 16-00 2/26/20C9 ESCOBECAFE PLAN MED REIM 2/09 50 . 00 110-0000-216. 16-00 2/26/2009 HOGELECAFE PLAN MED REIM 2/09 50.00 110-0000-216. 16-00 2/26/2009 JUDY,JCAFE PLAN MED REIM 2/09 100. 00 110-0000-216. 16-00 2/26/2009 KILPATCAFE PLAN MED REIM 2/09 20.00 110-0000-216. 16-00 2/26/2009 KNEIDICAFE PLAN MED REIM 2/09 130.00 110-0000-216.16-00 2/26/2009 KOLBECCAFE PLAN CC REIM 2/09 415.00 110-0000-216.16-00 2/26/2009 LEE,D CAFE PLAN MED REIM 2/09 150.00 110-0000-216. 16-00 2/26/2009 LONGMACAFE PLAN MED REIM 2/09 50.00 110-0000-216. 16-00 2/26/2009 LOREDOCAFE PLAN MED REIM 2/09 22.50 110-0000-216.16-00 2/26/2009 MCCARTCAFE PLAN MED REIM 2/09 84 . 00 110-0000-216.16-00 2/26/2009 MENDOZCAFE PLAN MED REIM 2/09 80.00 110-0000-216 . 16-00 2/26/2009 ORTEGACAFE PLAN MED REIM 2/09 50. 00 110-0000-216.16-00 2/26/2009 ORTEGACAFE PLAN CC REIM 2/09 300.00 110-0000-216.16-00 2/26/2009 MCCORMCAFE PLAN MED REIM 2/09 50.00 110-0000-216. 16-00 2/26/2009 MCKEEVCAFE PLAN MED REIM 2/09 100. 00 110-0000-216. 16-00 2/26/2009 TOWNSECAFE PLAN MED REIM 2/09 50. 00 110-0000-216 . 16-00 2/26/2009 RUSSO,CAFE PLAN MED REZM 2/09 60.00 110-0000-216.16-00 2/26/2009 SALAS,CAFE PLAN MED REIM 2/09 50.00 110-0000-216 . 16-00 2/26/2009 SANTOSCAFE PLAN MED REIM 2/09 50. 00 110-0000-216. 16-00 2/26/2009 SCHRADCAFE PLAN MED REIM 2/09 150. 00 110-0000-216. 16-00 2/26/2009 SCHWARCAFE PLAN MED REIM 2/09 50.00 110-0000-216.16-00 2/26/2009 SCOTT,CAFE PLAN CC REZM 2/09 316. 00 110-0000-216 . 16-00 2/26/2009 STANLECAFE PLAN MED REIM 2/09 60.00 110-0000-216. 16-00 2/26/2009 STEELECAFE PLAN MED REIM 2/09 36. 00 110-0000-216.16-00 2/26/2009 TAPIA,CAFE PLAN MED REIM 2/09 50.00 110-0000-216. 16-00 2/26/2009 GRISA,CAFE PLAN MED REIM 2/09 50. 00 110-0000-216. 16-00 2/26/2009 WIMBISCAFE PLAN MED REZM 2/09 300 . 00 110-0000-216. 16-00 2J26/2009 KULP,ACAFE PLAN MED REIM 2/09 50 . 00 11D-0000-216 . 16-00 2/26/2C09 ZEPEDACAFE PLAN MED REIM 2/05 100 . 00 110-0000-2:6. 16-00 2/26/2009 GAUGUSCAFE PLAN MED REZM 2/09 142.85 110-0000-216.16-00 2/26/2009 KNUTSOCAFE PLAN MED REIM 2/09 100.00 2-27-2C09 14Es5927 •*** VENDOR TOTAL GENERATED --> 4, 836.35 00098ALAN HOLLINGER HORTICULTURAL SVCS 110-4614-453 .30-91 2/24/2009 171585LNDSCP CONTRACT COST EVAL 680.00 2-27-2009 1455929 **** VENDOR TOTAL GENERATED --> 680.00 . ��� . PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 2-27-2009 CITY OF PALM DESERT 9:i 0 :2 1 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBliRSE COMPUTEZ MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ---- ---------- -- - - - ---- - - - -- - -- -------- ---------------------------- - -- - - - -- --- ---------- 110 GENERAL FUND 122, 932.95 122, 932 . 95 229 PUBLiC SFTY POLICE GRANTS 4, 274 . 99 4, 274 . 99 230 PROP A eIRE TAX 286 .00 285 . CC 2's6 RECYCL'ti^ P:iND 15, 193 .48 15, "�9s .48 24_ .,..�. .,.,::R.._ �'A:�ti";EKANC4 �. 275. �0 , 27: . _.. 27i E:. PASn., ASStSSv .�ZS��R.ICT '_6, Si3 .32 =6, 5':� . 32 273 ZONE«5 C0.^.K & C:V""RY �LL'B 53 .33 53 . 33 275 ZCtiE k5 c^V�EY LANc _._S2R 537. 02 43� . -� 276 ZONE x2 LAhY.;1 COVc/FsAYST 33 . 90 3� - y" 277 ZCNE r_ PRS. ?�A7_l�/?ARK_TNG 818 .82 E'_& . �� 278 ZONE #3-V��'N'cYARDS DISTRZC 17 .52 17 .52 281 ZONE #9 THE GROVE DIST 120 .23 120 .23 283 Zone#11-Portola Place 16.95 16 . 95 285 ZONE �14-K&B at P.D. 776.39 776.39 400 CP CAPZTAL PROJ RESERVE 7,507.85 7, 507.85 420 CP DRAINAGE FACILITZES 7,432.75 7,432.75 436 ART ZN PUBLZC PLACES 10,643 .67 10,643.67 452 CP BUZLDINGS LIBRARY 15,639.95 15, 639.95 510 PD OFFICE COMPLEX ENT FD 727.05 727.05 TOTAL -------------- -------------- -------------- ALL FUNDS 204,699.17 204, 699. 17 AUDITED AND UN O CT EXAMINED AND APPROVED EXA NE ND APPROVED --------- — -------- -------------------------- ----- -- -- — ---------- DIRE O NANCE MAYOR OR MAYOR PRO-TEM ITY MANAGER WR _ 1 _-_��— rr � PREPARED 2-27-2009, 9: 10:21 CITY OF PALM DESERT pp�g � PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R ------------------------------------------------------------------------------------------------------------- - - ---- ------ - - - -- -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT6 tii'MBER ------------- - --------- -- - -- -- ---------------------------------------------------- - -------- --------------- --- - - -------- - - - - - 00066AFLAC 110-0000-216 . 16-00 2/26/2009 ALVARECAFE MEDICAL REIM 2/09 50. 00 110-0000-216 . 16-00 2/26/2009 AVERY,CAFE MEDICAL REIM 2/09 100. 00 110-0000-216 . 16-00 2/26/2009 CARNEYCAFE MEDICAL REIM 2J09 100 . 00 110-0000-216. 16-CO 2/26/2009 CHAV6ZCAFE MEDICAL REIM 2/09 SC. 00 110-OCOC-2i6 . 16-00 2/26/2009 CHAVEZCAFE PLAN CC REIM 2/09 90C. 00 �10-0000-216 . 16-00 2/26/2C09 CHR?STCAFE PLAN MED REZM 2/09 130.00 1?0-OOOC-215 . 16-00 2/26/2C09 DIERCKCAFE PLAN MED REIM 2/09 1CC . 00 110-0000-216 . .5-00 2/26/2�09 CHAVEZCAFE PLAN MED REIM 2/C9 2CC . 00 110-OCOC-2i6. 16- CO 2/25;2009 �ARNERCAFE P�AN MED REIM 2/C9 yp _ Op 110-0000-216 . :5-00 2/26/2009 GZBSONCAFE PLAN MED REIM 2/09 350. 00 110-0000-216. 16-00 2/26/2009 ESCOBECAFE PLAN MED REIM 2/09 50. 00 110-0000-216. 16-00 2/26/2009 HOGELECAFE PLAN MED REZM 2/09 50. 00 110-0000-216.16-00 2/26/2009 JUDY,JCAFE PLAN MED REZM 2/09 100. 00 110-0000-216. 16-00 2/26/2009 KILPATCAFE PLAN MED REZM 2/09 20.00 110-0000-216. 16-00 2/26/2009 KNEIDICAFE PLAN MED REIM 2/09 130.00 110-0000-216.16-00 2/26/2009 KOLBECCAFE PLAN CC REIM 2/09 415. 00 110-0000-216.16-00 2/26/2009 LEE,D CAFE PLAN MED REIM 2/09 150.00 110-0000-216.16-00 2/26/2009 LONGMACAFE PLAN MED REIM 2/09 50. 00 110-0000-216. 16-00 2/26/2009 LOREDOCAFE PLAN MED REIM 2/09 22. 50 110-0000-216. 16-00 2/26/2009 MCCARTCAFE PLAN MED REIM 2/09 84.00 110-0000-216. 16-00 2/26/2009 MENDOZCAFE PLAN MED REIM 2/09 80.00 110-0000-216. 16-00 2/26/2009 ORTEGACAFE PLAN MED REIM 2/09 50. 00 110-0000-216. 16-00 2/26/2009 ORTEGACAFE PLAN CC REIM 2/09 300.00 110-0000-216.16-00 2/26/2009 MCCORMCAFE PLAN MED REIM 2/09 50. 00 110-0000-216. 16-00 2/26/2009 MCKEEVCAFE PLAN MED REIM 2/09 100.00 110-0000-216. 16-00 2/26/2009 TOWNSECAFE PLAN MED REIM 2/09 50.00 110-0000-216. 16-00 2/26/2009 RUSSO,CAFE PLAN MED REIM 2/09 60.00 110-0000-216. 16-00 2/26/2009 SALAS,CAFE PLAN MED REIM 2/09 50.00 I10-0000-216 . 16-00 2/26/2009 SANTOSCAFE PLAN MED REIM 2/09 50.00 110-0000-216.16-00 2/26/2009 SCHRADCAFE PLAN MED REIM 2/09 150.00 110-0000-216.16-00 2/26/2009 SCHWARCAFE pLAN MED REIM 2/09 50.00 110-0000-216.16-00 2/26/2009 SCOTT,CAFE PLAN CC REIM 2/09 316.00 110-0000-216. 16-00 2/26/2009 STANLECAFE PLAN MED REIM 2/09 60.00 110-0000-216. 16-00 2/26/2009 STEELECAFE PLAN MED REIM 2/09 36. 00 110-0000-216. 16-00 2/26/2009 TAPIA,CAFE PLAN MED REIM 2/09 50.00 110-0000-216. 16-00 2/26/2009 GRISA,CAFE PLAN MED REIM 2/09 50. 00 110-0000-216 . 16-00 2/26/2009 WIMBISCAFE PLAN MED REIM 2/09 300. 00 110-0000-216 . 16-OG 2/26/2009 KULP,ACAFE PLAN MED REIM 2/09 50. 00 i10-0000-216. 16-00 2/26/2009 ZEPEDACAFE PLAN MED REIM 2/09 100.00 110-0000-216. 16-00 2/26/2009 GAUGUSCAFE PLAN MED REIM 2/09 142.85 110-0000-216. 16-00 2/26/2009 KNUTSOCAFE PLAN MED REIM 2/09 100.00 2-27-2CC9 ;45592� *i** VENDOR TOTAL GENERATED --> 4 , 836.35 00098ALAN HOLLINGER HORTICULTURAL SVCS 110-4614-453 .30-91 2/24/2009 171585LNDSCP CONTRACT COST EVAL 680.00 2-27-2009 145597.8 ***• VENDOR TOTAL GENERATED --> 660.00 ' �.�� PREPARED 2-2'-2009, 9 : 10:2: CZTY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------- ------- - ---- ----- ---- ---------------------------------------------------- ----- -- ---------- -- --- - - - - -- - --- - - - - - - VENDOR PROJECT P.O. INVOICE P�ID CHECR ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATr N�MBER -- --- -------- ----------- - -- -- - --- -------------------- -- - -- ---------- ----------------------- ------ ---- - --- -- - -- - - - - - ---- -- -- - - - - - _ . _. . 00059AMERICAN FORENSZC NURSES 110-4210-422 . 30-42 2/24/2009 56386 BLOOD DRAW 20 CASES 1/31 7P,p . 50 2-27-�� .. , �?559?� *•;� VENCOR TCTAL GENERATED - - > ?F� . �C ��^S�AMERSCAI IND�STRIA_� SJnP�Y, iNC. "� �_'_C-S33 . 39-�� C1�778 2/23�20Q9 �_i474GnAF=:-- R���VA� S�LYS %� � . =�6 ._�-�3:C-43? . 39-1� ���778 2/24J2009 1i167CGRAi'F�=== k�vOVA�� SPLYS �57 .77 "1-27-2C.,^.9 i4:ca�_� ***• VENDOR TOTAL GENERATED --> 1, 233 . 33 00112ANCHOR MFG INC 230-4220-422.30-45 2/25/2009 10032822" STAINLESS STEEL RING 307. 39 230-0000-207.02-00 2/25/2009 SALES SALES TAX PAYABLE 21.39- ' 2-27-2009 14G5931 +*•" VENDOR TOTAL GENERATED --> 2R6.00 00102ANDY'S LANDSCAPE PLUS INC 110-4614-453 .33-70 2/24/2009 2161 EMERGENCY TREE RMVL I-10 450 .00 2-27-20C9 1455932 **'� VENDOR TOTAL GENERATED --> 450 .00 OOlOSART OFPICE, THE 436-4650-454 .30-10 015832 2/23/2009 C27140HONORARIUM-EMB DST LGHT 1 , 500 .00 2-27-2009 1455933 **** VENDOR TOTAL GENERATED --> 1, 500 . 00 OOIG7AUTC PRO COLLISION CENTER, THE i10-933i-4':3 . 33 -40 Oi578i 2/23/20C9 4753 R/M ..��Y . Lc.ET #�71 - . 1�3 . 67 2-27-.2G�.9 '_45•�9 ?q **`* V£NDOR TOTAL GENERATED -- > , i53 . 67 00007CALIFORNIA HUILDING OFFZCIALS 110-4A20-422 . 36-20 2/24/2009 ORDER ACCESSIBILITY PUBLICATNS 134 .44 2-27-2009 14559�5 •**• VENDOR TOTAL GENERATED --> 134 .44 C��, PREPARED 2-27-2009, 9:10 :21 CITY OF PALM DESERT 2AGE 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 DA'TE NUMBER ------ ---------- ------------- - --- ------------------------------------------------- ------ --- --- ----------------------- --- - - - - 00072CAMERON WELDING SUPPLY 110-4614-453 . 33-70 2/24/2009 470151SPLYS WELDING NURSERY LMA4 37 . 15 �-2�-2DC9 1455935 **** VENDCR TCTAL GENERATED - - > 37 . ;5 OOCI6CAMPBELi, SONIA liC-447�-4�2 . i0-i0 �/�5/2CC9 FLANNI2/17 PLANNING M.T^ _�0. 0� 2-2�-� ,_. �_5��9s k*** VENDOR TOTAL GENERATED --> 100 . 00 0OOOICASH, PETTY 110-4470-412.31-20 2/25/2009 ARMENT2/2 EXCEL CONF-PARKING 13 .57 110-4470-412.31-20 2/25/2009 ARMENT2/2 EXCEL CONF-MEALS 8. 00 110-4470-412.31-25 2/25/2009 JUDY, 2/10 ARC MTG 102 . 36 110-4470-412.31-25 2/25/2009 JUDY, 2/24 ARC MTG 121 .36 2-27-2009 1455938 *�•* VENDOR TOTAL GENERATED --> 245 .29 0OOOICASH, PETTY 110-4210-422.30-60 2/26/2009 HUGHES2/10 COPS MTG 23 .85 110-4132-411. 31-25 2/26/2009 RIDDLE2/4 ROTARY BREAKFAST 15. 00 110-4132-411.39-10 2/26/2009 HUGHES2/18 COMM GRDNS MTG 13 . 98 110-4210-422.30-60 2/26/2009 KUGHESWATER-COPS MTGS 36 .84 110-4110-410.31-25 2/26/2009 MICHEL2/26 COUNCIL MTG 212 .74 2-27-2009 1455939 '*** VENDOR TOTAL GENERATED --> 302 .41 0O111CHICOBAG COMPANY 236-4195-454 .30-90 015883 2/23/2009 13355 PROMO GIVEAWAY ITEMS �, 973 .78 2-27-2^09 i4�5940 •`** VENDOR TOTAL GENERATED --> 1, 973 .7fl 00061CISZON US INC 110-4417-414 . 30-90 015731 2/23/2009 MMO151PRINT MONITORING 336. 38 110-4417-414 . 30-90 2/23/2009 MMOlS1PRINT MONITORING 5.82 2-27-2009 145594i •*** VENDOR TOTAL GENERATED --> 342 .20 00112COACHELLA VALLEY VIOLENT CRIME 110-4210-422.30-42 2/24/2009 PD2008CVGTF T-1 LINE SUPPORT 1, 431 .4� 2-27-20Q9 1455942 , ��� PREPARED 2-27-2009, 9:10 :21 CZTY OP PALM DESERT �A�t PROGRAM. HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- - - -- --- - ----- --- ----------------- ---------------------- ------- --------------------------------- - -------- ------- -- - - - - - - - - - VENDOR PROJECT P.O. INVOICE FA�D CN�CK ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT ilATE N'_"MBE3 ------- --- - -- -- --- ---- ----------------------------------------- ---- -------------------- ---------- ------------ - ----- ---- - - - - - - - --- --- *{** VENDOR TO;AL GENERATED --> �, 431 .47 0^098CCMMUNiTY TELEVIST_ON OF SO CALIF 2?5-4'.95-4�4 . 3C� 90 Oi577i 2/24/20C9 14657-:V CCMRC�-RECYCLE BI9NEY 2, 001 . 75 2-27-2�.,�.c -�.,g=�qq3 **** V�tiDOR _.,?A� �En�ERA:'ED �- - > 2, _ „_ . -." . ..028C01�!r:;:=n �_SCCliti7 WAREHCliSE 110-4190-415.21-20 2/24/2009 NGX4275-BELKZN FIBER OPTIC CBLS 150.47 110-4i90-415 .21-20 2/24/2009 NGQ1252-APC CAT6 PATCH CBLS 21. 55 110-4190-415.21-20 2/24/2009 NGW14918-APC CAT6 PATCH CBLS 193 . 95 110-4190-415.21-20 2/24/2009 NFV4108-TRIPP 14 ' CAT6 50.69 110-4190-415.21-20 2/24/2009 NFN89417-TRIPP 14 ' CAT6 107.71 2-27-2009 1455944 **** VENDOR TOTAL GENERATED --> 524 . 37 00071CONSOLZDATED ELECTRICAL DZST. , 110-4340-413 .33-10 2/24/2009 5725-6ELECTRICAL SUPPLZES 31.25 110-4340-413 .21-SO 2/24/2009 5725-65MALL TOOLS 22.80 110-4614-453 .33-70 2/24/2009 5725-6LAMPS-LIGHTING ENTRADA LMA9 972 .70 110-4614-453 .33-70 2/24/2009 5725-6BALLASTS KIT-LIGHTING ENT LMA9 136 .30 110-4614-453 . 33-70 2/24/2009 5725-6LAMPS LIGHTING ENTRADA LMA9 70 . 04 110-4614-453 .33-70 2/24/2009 5725-6BALLASTS LZGHTING ENTRADA LMA9 86 .20 110-4614-453 .33-70 2/24/2009 5725-lEXCHANGED 6 LAMPS 302. 50- 110-4614-453 .33-70 2/24/2009 5725-1RETURNED 6 LAMPS 336 .19- 2-27-2009 1455945 ++** VENDOR TOTAL GENERATED - -> 680 .61 00043CSUSB FOUNDATION 110-4130-411 . 31-25 2/24/2009 CZTY 1CZTY SPONSORSHZP 1, 250. 00 2-i7-2r,09 :4559�F '�•�'* VENDOR :OTAL GENERATED --> 1, 250 . �,� 00083CURTIS DESZGN GROUP, LLC 110-4417-414 . 32-19 2/24/2009 COPDOOPRODUCTION ADDITIONS 375 . 00 ' 2-27-2C�9 =555947 **** VENDOR TOTAL GENERATED --> 375 . 00 00017DATELAND CONSTRUCTION 420-0000-206 .00-DO 2/26/2009 REL REREL RETENT P015530/C28020 7, 432 . 75 2-27-2009 145594H c�.�- PREPARED 2-27-2009, 9:10 :21 CITY OF PALM DESERT FAGE _ PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- --- ------ --------------- --------------------------------------------------------- ------- --- ----- --- - - -- ------ -- - - - -- ---- VENDOR PROJECT P.O. INVOICE PA?D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMAER -------------------------------- ----- --- ---------------------------------------- -------------- ------- --- --- --- - - - - - -- -- - - - - �*** VENDOR TOTAL GENERATED --> 7, 932 . 75 00061DAVID EVANS & ASSOC. 400-4545-433 .40-01 014769 2/24/2009 266120LANDSCAPE DSGN MONTEREY 7, SO� . HS 2-27-2GC9 14539�� *t*� VENDCR .CTAL GFNERATtD -- > 7, 507 . 87 OOOC6DESERT ELECTRSC StiPPLY 110-4330-413 .33-10 2/24/2009 516341SUPPLIES-BUILDING MAINT 48 . 54 2-27-2009 14559�0 **** VENDOR TOTAL GENERATED --> 48 . 54 OOOBIDESERT TELEVISION 110-4511-442 .32-23 015840 2/23/2009 14748-TV BRDCST SET TO SAVE 1, 955.00 2-27-2009 1455951 ***• VENDOR TOTAL GENERATED --> 1, 955. 00 00036DESIGNER GREENS 110-4419-453 .33-10 015211 2/24/2009 90157 LANDSC INDOOR PLNTS MAINT 83 . 00 2-27-2009 1455952 **** VENDOR TOTAL GENERATED --> 83 .00 00074DITCH WITCH OF SOUTHERN CA 110-4331-413 .33-40 2/24/2009 P63963PART5-CITY EQUIP #250 52.74 2-27-2009 14�5953 **** VENDOR TOTAL GENERATED --> 52 . 74 00087DIVISION OF THE STATE ARCHITECT 110-4420-422 . 31-20 2/24/2009 SZYMANAPPLICATZON REV CASP EXAM 500 . 00 2-27-20Q4 1455959 ***� VENDOR TOTAL GENERATED --> 500 .00 00091ECOMOTION INCORPORATED 110-4511-442 . 30-90 015183 2/23/2009 PD09-OPD SUSTAINABLE PLN 2,464 .25 236-4195-454 .30-90 015185 2/24/2009 PD09-OPD SUSTAINABLITY PLN 1/09 11, 217 .95 2-27-2009 14559�5 `*'* VENDOR TOTAL GENERATED --> 13, 682 .20 • • ��� PREPARED 2-29-2009, 9: 10:21 CZTY OF PALM DESERT FAGE 5 PROGRAM HTEM.ODJ/GM347B C H E C K R E G I S T E R 00 --------------- -- ---- ----- ---- ------------------------------------------------------------- ------------------ -- - --- -- - - - - - -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DA`E NUMBER -- ------ - -- --- -- ----- - --- ------------------------------ -- -------------- ----------------------- ---- ------ -- - -- - -- - - - - - - 00108ENTERPRISE RENT A CAR 229-4210-422 . 39-14 2/24/2009 D97486RENTAL CAR SET PROG 2/4-6 348 . 54 229-4210-422. 39-:9 2/24/2009 D97486RENTAL CAR SET PROG 2/4-5 127. i7 229-421C-422 .39-14 2/24/20C9 D97487RENTAL CAR SET PROG 2/4-S 1�5 . 3U 2 -27 JC(: , '.4�59>� ��** VEND^R TOTAL GENERATBD - -> SP1 . :0 �����E�?ERYniSE Rz:ti:-A �'_'A< 229-4210-422 . 39- '_4 2/24/2009 D97487RENTAL CAR SET PROG 2/4-5 109 . 7'i 2-27-2009 ?4^5957 •*** VENDOR TOTAL GENERATED --> 109.71 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 2/24/2009 9-097-CITY CLERK 20. 18 110-4511-442 .36-60 2/24/2009 9-097-OFC OF ENERGY 34 . 95 110-4150-415.36-60 2/24/2009 9-097-FZNANCE 52_84 110-4300-413 .36-60 2/24/2009 9-097-P W 14 .68 2-27-2009 1455958 •*+* VENDOR TOTAL GENERATED --> 122 .65 00099FELSEN, GREGG 110-4419-453 .80-12 2/24/2009 02110920 PHOTOS FOR RESALE 140 .00 2-27-2CC9 1455959 **•• VENDOR TOTAL GENERATED --> 140 .00 OOQ2IFIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 2/26/2009 441597KITCHEN SPLY-ADMIN 11 .64 110-4159-415.21-90 2J26/2009 441598KITCHEN SPLY-FAC LOUNGE 62. 11 110-4159-415.21-90 2/26/2009 441599KZTCHEN SPLY-PUB WKS 2�6 . 72 1i0-4159-415.2i-9C 2/26/2009 441602KITCHEN SPLY-NORTH WING 7_17 . 98 2-27-2G��9 145596C **•* VENDOR TOTAL GENERATED --> 558.45 00056FRIENDS OF THE DESERT MOUNTAIN 110-4419-453 .80-�2 2/24/2009 64 25 MAPS-RESALE 162 . 50 2-27-2C09 14P;595� **** VENDOR TOTAL GENERATED --> 162. 50 OOlO1FURINO/GREENE CREATZVE INC 271-4491-464 . 32-15 015399 2/23/2009 1426 EP ASSN ADS/PROMO 5, 140 . 55 � � PREPARED 2-27-2009, 9: 10:21 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. INVOZCE PAID CHECK ACCOUNT NUM�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NL'MBER - - ------ - -- ---- ----- -- - ----- - --- --------- ----- ---------------------------------------------------- '---------- -- ---- - - --- - - - - - --- -- - - OOlO1FURINO/GREENE CREATIVE INC 271-4491-464 . 32-15 015399 2/23/2009 1427 EP ASSN ADS/PROMO 11, 295 .55 2-27- ?.^09 1455962 �t�* VF.NDOR TOTAL GENERATtD - - > i6 , 4�6 .2^ OOC97GALL'S 229-42'_C-422 . 39-14 2/24/2;09 y756C2uNIFCRMS:BREECHES-OLSCN gq,� , �-� �29-421C-422 . 39-i4 2/24/Z^C9 575367UNIFORMS:BREECHES-DCNOWHO 442 . 27 2-27-2Cn9 1a559,3 •**• VENDOR TOTAL GENERATED --> 889 . 54 00090GARLAND COMPANY INC, THE 110-4340-413 . 33-10 2/24/2009 CI-GUSBUILDING MAINT SPLYS 982 . 13 2-27-2009 1455964 '•*k VENDOR TOTAL GENERATED --> 982 . 13 00061GARY WEXLER DESIGN 110-4417-414 .32-19 2/24/2009 09-082CAMPAIGN ADVERTISING 180 . 00 2-27-2009 1455965 *�•* VENDOR TOTAL GENERATED --> 180 .00 OOlO1GATEWAY OUTDOOR ADVERTISING 110-4417-414 . 32-21 015629 2/23/2009 14294 BUS SHELTER AD 2, 850 . 00 2-27-2009 1455966 **•* VENDOR TOTAL GENERATED --> 2, 850 . 00 00083GENUINE PARTS COMPANY 110-4331-413 . 33-40 015872 2/23/2009 1/31/OR/M CITY FLEET PARTS/SVC 3, 129 .64 2`27-2009 ;95�967 *"` VENDOR TOTAL GENERATED --> 3, 129 . 64 00109HERMANN & ASSOCIATES 241-4195-495.33-20 015591 2/24/2009 902100LANDSCAPE DW FRONTAGE 1, 275 . 00 2-27-24C9 1455968 **•* VENDOR TOTAL GENERATED --> 1,275.00 OOlOSHI-LINE ELECTRIC CO INC 110-4250-433 .21-45 2/24/2009 204627PART5-TRAFFIC DIVISION 96.40 2-27-2009 1455969 : � c�o� PREPARED 2-20-2009, 9: 10:21 CITY OF PALM DESERT ?A�� 8 PROGRAM HTEM,ODJ/GM347B C H E C K R E G S S T E R 00 ----------- -- - -- --- -------------------------------------------------- ---------------------------------------- - - -- --- - --- - - - - --- -- -- - VENDOR PROJECT P.O. INVOICE PA:L CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN? DA�E ��N.9cR ------ - ------ - - - -- --------- -'-- ---- --- ----------------------- --- - ------ --------------- - ------- ----- ----- ----- - - - - - - - - - - - - - - - - - - - - - *•*• VENDOR TOTAL GENERATED -- > 96_40 00107HOVLEY AUTOMOTIVE �10-433'�_ -4:3 . ?� -S^ C15341 2f23/2�C9 67641 R/M CITY . �EET #3 �'��_3 . 8" 2-27-����.:� . 14��97:'; ••+• V���^R �C:AL. GENERATED -> 1: 3 . A9 0OOOIZCZ ���:;X PAIti:S, `CRP 110-4340-413 . 33-10 2/24/2009 1542-3PAINT FOR CIVZC CTR BLDGS 21 .60 2-27-2CC9 145597i +*** VENDOR TOTAL GENERATED --> 21 .60 00019INTERNATIONAL SCULPTURE CENTER 436-4650-454 .32-17 015699 2/23/2009 1354 PPROMO AD 3/09 3, 170 .00 436-4650-454 .32-17 2/23/2009 1354 BPROMO AD 3/09 60.00 2-27-2009 14559"72 *•** VENDOR TOTAL GENERATED --> 3 , 230. 00 00096J SHADOW APPAREL 110-4419-453 .80-12 015851 2/23/2009 100134MERCHANDISE FOR RESALE 424 .49 2-27-2009 1455973 *•** VENDOR TOTAL GENERATED --> 424 .49 00049J.C. VALLEY WELDING 110-4310-433 . 33-20 2/24/2009 003348MATERIAL FOR WELDING 158 . 37 2-27-20C9 1455974 '•'• VENDOR TOTAL G£NERATED --> 158 . 37 00063JT� 5�?2�Y COM?ANY, INC. 110-4250-433 .33-25 2/24/2009 90178 MISC TRAFFIC SZGNAL EQUIP 850 .45 2-27-2C09 :455975 ***• VENDOR TOTAL GENERATED --> 950 .45 00003JUDICZAL DATA SYSTEMS 110-4470-412 .30-90 2/26/2009 9911 PARKZNG VIOLATION 1/09 335.24 2-27-2009 14559?5 +�** VENDOR TOTAL GENERATED --> 335 .24 C ao� PREPARED 2-27-2009, 9: 10:21 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 -- ------------------- - ----------------------------------- -------------- ---- ----- ----- - -- - ----------- - - - ----- - VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NliM9ER ---- -- ----------------- -- -- - ------------ --------- --------------------- -- -------- ----- ---- ----- -- ----- `- - -- - - - - - � - 00036KESQ-TV - 110-4511-442. 32-23 015841 2/23/2009 72496-TV BRDCST SET TO SAVE 514 .25 2-27-2009 1455977 **** VENDOR .OTAL GENERATED --> 514 . 25 C0007K2PLiNGER'S PERSONAi FINANCE _.�-4i�C -415 . 36-2C 2/26/?.0^9 S;i9SC-S;;B�CRIPTION-GIBSCti, F 2� �� 2-2�-2009 �Y��979 **** VENDOR TOTAL GENERATED --> 20. 00 00054KNZGHT, SPENCER 110-4154-415.31-21 2/24/2009 TUITIOEDUCATION REIMBURSEMENT 975. 50 110-4154-415.31-21 2/24/2009 PARKINEDUCATION REZMBURSEMENT 86 .44 110-4154-415.31-21 2/24/2009 BOOKS EDUCATION REIMBURSEMENT 110. 93 2-27-2009 1455979 *•** VENDOR TOTAL GENERATED --� 1, 172 .87 00086KTK DESZGN ASSOCIATES LTD 436-4650-454.30-92 015835 2/23/2009 11198 09/10 EL PASEO EXHIB AD 1, 980 . 00 2-27-200? 1455990 •**� VENDOR TOTAL GENERATED --> 1, 980 . 00 00109LASR-INK CORP 110-4190-415.21-20 2/24/2009 6460 HP INK RECYCLED CARTRIDGE 183 . 18 2-27-2009 1455981 •*+* VENDOR TOTAL GENERATED --> 183 .18 00089LIMONT, CONNOR 110-4470-412.10-10 2/25/2009 PLANNI2/17 PLANNING MTG 100-00 . 2-27-2009 14`_�59A2 '�** VENDOR TOTAL GENERATED --> 100.00 00012LIVING DESERT, THE 110-4419-453 .80-12 2/24/2009 GS 2-1100 TICKETS FOR RESALE 800.00 2-27-2C09 1455983 **** VENDOR TOTAL GENERATED --> 800.00 � � C��� PREPARED 2-2�7-2009, 9: 10 :21 CITY OF PALM DESERT :A;E _ . PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------- - ---- - ------------------------------------------------------ --- ------------------- - - -- - ------- ---- - - - - - -- - VENDOR PROJECT P.O. INVOICE pp:,r `ug`� ACCOUNT �L'MBER NUMSER DATE INVOICE DESCkIPTION AMOUATT DP.TE tiGMBER ---------------- ------ - - - - -- `---------------------------------------- ------------- ------ ------------- - -- - - - ---- - - - --- - -- - 00065LOWE'S HOME CENTERS ?NC. , 110-425C-433 .21-45 2/24/2009 902680WATER FOR STOCK 56 .70 110-4310-433 .39-;5 2/24/2009 914172GRAFFITI REMOVER �� - �� Z-27-2C'�['9 _4=�9�4 "'**� VENDCR ?OTA� C-E�ERATSD -- > 133 . 7C .,,,C47LSS= 452-4662-454 .4C-01 ..-_�249 2/24/2009 9244 EVENTS VOL COCRD 1/C9 ? • 3'�-fi�= 452-4662-454 .40-01 �15250 2/24/2009 9239 COMPUTER ZNSTRCTR 1/09 :, 635 .20 452-4662-454 .40-01 Oi5251 2/24/2009 9237 ADDTL LIBRARIANS 1/09 6, 158 .54 452-4662-454 .40-01 015252 2/24/2009 9238 RECEPTIONZST 1/09 2,609.67 452-4662-454.40-01 015254 2/24/2009 9267 MATERIALS 1/09 606.29 452-4662-454 .40-01 2/24/2009 9264 MISC EXP 1/09 1, 292.34 2-27-2C09 1455985 **** VENDOR TOTAL GENERATED --> 15, 639.95 00046MARTEIA'S VILLAGE & KITCHEN 110-4159-415.31-25 2/24/2009 TABLE 3/5 WESTERN ROUND UP 2, 000 .00 2-27-2C09 :455985 *+t+ VENDOR TOTAL GENERATED --> 2, 000.00 00072MEDIA WEST ADVERTISING SALES, LLC I10-4417-414 .32-21 0;5518 2/23/2009 1645 PROMO ADV 3/09 i4, 004 . 00 2-27-20�5 i4559E7 **** VENDOR TOTAL GENERATED --> 14, 004 . 00 00042MOWERS PLUS INC 110-4331-413 .33-40 2/25/2009 099115PART CITY EQ #288 75. 97 2-27-2CQ9 '�455984 *�** VENDOR �OTAL GENERATED - -> 75. 97 00004MUNIMETRIX SYSTEMS CORPORATION 110-4190-415.33-60 2/24/2009 090200CI-SSA CLERKS INDEX 2/09-6/09 275. OG 110-0000-143 .01-00 2/24/2009 090200CI-SSA CLERKS INDEX 7/09-1/10 385. 00 2-27-'<OC9 '�_5`5959 +*•+ VENDOR TOTAL GENERATED --> 660 . 00 00066MUZAK LLC 110-4111-410.33-30 2/25/2009 242960SERVICE CALLS CNCL CHMBR 1, 649. 75 2-27-2009 1a55g90 C�b� PREPARED 2-27-2009, 9:10:21 CITY OF PALM DESERT PAGE 11 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- ------ -------------------------------------------------------------------------------------------- - ---- ---- - - -- --- -- - - VENDOR PROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATF, NUMHER -- -- - ------------ - ----------- ---------- - ------- - ------------------------------------ - - - - ---- - -- -- - - - - - - ------ - - -- --- - - - . i*'• VENDOR TOTAL GENERATED --> 1, 649.75 00097NANCY J. FRIEDMAN PUBLIC RELATIONS ,10-4417-414. 30-90 015765 2/23/20C9 ?D�29 �C9 RELATIONS SVCS 2/09 5, 4�6 . 62 2-27-2CC9 i45599�. **"* VEtiDOR TOTAL GENERATED - - > 5, 426 . 62 ��iO4nATZOtiA� CABLE COM,MuNZCATIONS LLC 110-4417-414 .32-21 015838 2/23/2009 208589PROM0 AD TV SPOT 4, 224 . 50 2-27-2009 1455992 •'�� VENDOR TOTAL GENERATED --> 4, 224 . 50 OOlOBNETHERY & OFSEYER LLP 110-4121-411.30-15 2/26/2009 1242 LEGAL SERVZCES 210 . 00 2-27-2Q09 1455993 "•* VENDOR TOTAL GENERATED --> 210 . 00 00102NEXTEL COMMUNICATZON 229-4210-422.39-14 2/24/2009 22291212/3/OB-1/2/09 PHONE SVC 684 . 90 229-4210-422.39-14 2/24/2009 2229121/3/09-2/2/09 PHONE SVC 764 .71 2-27-2009 1455994 **•• VENDOR TOTAL GENERATED --> 1,449.61 00112NICHOLAS BA2ANOS 229-0000-115.01-00 2/24/2009 CASH A2/26-27 VEH GPS TRCKG CLS 120 .00 229-0000-115.01-00 2/24/2009 LODGIN2/26-27 VEH GPS TRCKG CLS 311.00 229-0000-115.01-00 2/24/2009 MEALS 2/26-27 VEH GPS TRCKG CLS 100. 00 229-0000-115. 01-00 2/24/20C9 CAR RE2/26-27 VEH GPS TRCKG CLS 200 . 00 2-27-20C9 14559?7 •*** VENDOR TOTAL GENERATED --> 731 . 00 001120'MICHAEL STUDIOS INC. 436-4650-454.40-02 015868 2/23/2009 C27970HONORARIUM-MOON RIVER 2, 575. 00 2-27-20C9 1455995 •'�* VENDOR TOTAL GENERATED --> 2, 575.00 OOlO50FF MADISON AVENUE 110-4417-414.30-90 014996 2/23/2009 INV-63WEBSITE DEV & MRKTG SVCS 1, 504 .30 � � C �-�� PREPARED 2-27-2009, 9: 10:21 CITY OF PALM DESERT °A�E `? PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------- ------------------------------------------------------------------------------ -- VENDOR PROJECT P.O. INVOICE PA=: CHE�K ACCOUNT tiuMBER NUMBER DATE ZNVOICE DESCRIFTION AMOJNT nA"i= NL"MB�� ---------- ---------- -- --------- -- - - -------------------------------------------------------------- OOlO50FF MADISON AVEKUE 110-4417-414 .30-90 015655 2/23/2009 INV-63ADDTL WORK-PROMO AD 1, 800 . 00 110-4417-414 .30-90 015655 2/23f2009 INV-63ADDTL WORK-PROMO AD 225 . G^ !10-4417-414 . 30-9C �?5555 2/23/2009 INV-63ADDTL WORX-PRON,C AD 3 , 3CC . 00 436-4650-454 . 30-i0 �15882 2J24/2009 ZNV-63TRANFER 2L'B An; WEBSITc 1, 275 . D � 2-77 -�" - - - .;;9_-�-: **�* VENDOR _�TA� GE�ERAT=D - - > 8. _C4 . 3:: OOC720FFICE MAX-A BC:Sc COMrAtiY 110-4190-415.21-20 2/24/2009 398746DVD'S & CD'S-IT, HEATER 104 . 03 110-4190-415.21-20 2/24/2009 538635CR RETURN HEATER 50. 16- 110-4190-415.21-20 2/24/2009 625219INK CART 95 .61 110-4190-415.21-20 2/24/2009 625167INK CART-SERVER ROOM 333 .74 110-4511-442.21-10 2/25/2009 667879PAPER TO PRINT IDEA EXPO 56 . 83 110-4150-415.21-10 2/26/2009 627904FINANCE OFC SPLYS 50.68 110-4159-415.21-10 2/26/2009 660172GENERAL OFC SPLYS 415. 02 2-27-7,OD9 1455998 110-4470-412.21-10 2/25/2009 6662290FC SPLYS-FOOTREST 2� .92 110-4470-412.21-10 2/25/2009 5500410FC SPLYS 261 .51 2-27-2009 1455999 �*** VENDOR TOTAL GENERATED --> 1, 295.18 00067PAPILLON GRAPHICS, INC. 110-4419-453.36-10 2/24/2009 9426 5000 PRINTED LABELS 961 .13 2-2�-20C9 :456000 +*•* VENDOR TOTAL GENERATED - -> 961_13 00078PETE'S POOL SERVICE 110-4470-412 .30-55 2/26/2009 2/19/ODRAIN POOL APN628-192-017 80. 00 110-4470-412.30-55 2/26/2009 2/17/ODRAIN POOL APN63C-073-009 ZZ5.�0 11C-4470 412 .30-55 2/26/2009 2/19/ODRAIN PCOL APN622-321-C32 175.0^ 2-27-2.^^� 145 �^_. . '*** VENDOR TOTAL GENERATED --> 480 .00 00096PHSI PURE WATER FINANCE 110-4340-413 .33-10 015336 2/23/2009 000017COFFEE AND WATER SPLYS 633. 58 110-4210-422 .30-42 2/24/2009 000017WATER COOLER SUBSTATION 105 .60 2-27-2C09 1456002 **+• VENDOR TOTAL GENERATED --> 739. 18 C �-�� PREPARED 2-27-2009, 9:10:21 CZTY OF PALM DESERT PAGE 13 PROGRAM HTEMOuJ/GM347B C H E C K R E G Z S T E R 00 ---------------------------------------------- ----------------------------------- -- - ---- -- ------- -- --- --- - - -- - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT UATE NliMBER -- - ------------------ ----- -- ------ ------------------- --- ---------- ---------------- -- - - ---- - - -- --- - -- ------- - - - - - - - - - - - 00004PITNEY BOWES, INC. 110-4419-453 . 34-20 015215 2/23/2009 380159POSTAGE MACHINE RENTAL 574 . 00 2-27-2QC9 14�6C0's *�*• VENDOR TOTAL GENERATED --> 574 aQ ����_PRitiTER PLACE, THE __�-442G-422 .4C-40 015829 2/24/2C09 '�75649:A�'_YGENiCOM PRINTR #7903 2, C86 .4R Z-2�-2'�^9 i4�6��4 **** VENDOR TOTAL GENERATED --� 2, 086.48 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 015232 2/23/2009 009889UNIFORMS-CLEAN/RENTAL 130.25 2-27-2009 1456005 ***� VENDOR TOTAL GENERATED --> 130.25 00088PUBLIC STORAGE 110-4419-453 .30-90 015304 2/23/2009 3049 RENTAL UNIT 3049 3/09 205.00 110-4419-453 .30-90 015304 2/23/2009 3050 RENTAL UNIT 3050 3/09 205. 00 110-4419-453 . 30-90 015304 2/23/2009 3051 RENTAL UNIT 3051 3/09 205. 00 110-4419-453 .30-90 015304 2/23/2009 3065 RENTAL UNIT 3065 3/09 350.00 2-27-2009 1456006 �*** VENDOR TOTAL GENERATED --> 965.00 00092REPUBLIC ITS 110-4250-433.33-25 015375 2/24/2009 10384 TRAFFIC SIGNAL SPPRT SVC 3, 400.00 110-4250-433.33-25 015375 2/24/2009 10409 TRAFFIC SIGNAL SPPRT SVC B50_00 110-4250-433 .33-25 015375 2/24/2009 10410 TRAFFIC SIGNAL SPPRT SVC 850 .00 110-4250-933 .33-25 015375 2/24/2009 10411 TRAFFIC SZGNAL SPPRT SVC 425. 00 110-4250-433 .33-25 015375 2/24/2009 10413 TRAFFIC SIGNAL SPPRT SVC 2, 550. 00 i10-4250-433 . 33-25 015375 2/24/2009 10415 TRAFFIC SIGNAL SPPRT SVC 425.00 110-4250-433 .33-25 015375 2/24/2C09 10417 TRAFFZC SIGNAL SPPRT SVC 916 . 53 110-4250-433.33-25 015375 2/24/2009 10419 TRAFFIC SIGNAL SPPRT SVC 3, 510.83 110-4250-433 .33-25 015375 2/24/2009 10427 TRAFFZC SIGNAL SPPRT SVC 5, 860. 00 2-27-2C09 1456007 **** VENDOR TOTAL GENERATED --> 18, 787 . 36 00029RESERVE ACCOUNT 110-4110-410 .36-60 2/25/2009 CITY CPOSTAGE USED 2/18-2/24/09 3 _�g 110-4111-410.36-60 2/25/2009 CITY CPOSTAGE USED 2/18-2/24/09 74 . 11 110-4132-411.36-60 2/25/2009 COMM SPOSTAGE USED 2/18-2/24/09 98 .06 110-4150-415.36-60 2/25/2009 FINANCPOSTAGE USED 2/18-2/24/09 3Z7,2p C ad� PREPARED 2-27-2009, 9 :10:21 CITY OF PALM DESERT FAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------- -------------- ------------------------------------------------------------------------- -------------- - -- ---- ---- - - - - - - - VENDOR PROJECT P.O. INVOICE FA.�^� CHEC� ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATc ti�NBE� ----------- -- ---- --- - - - ------ --------------------------------------------- ---- -- --------------- --- - - ---- ---- -- - - ----- 00029RESERVE ACCOUNT 110-4154-415. 36-60 2/25/2009 HUM REPOSTAGE USED 2/18-2/24/09 1. G1 110-4260-422 _ 36-60 2/25/2009 DEV SVPOSTAGE USED 2/18-2/24/09 2 .43 110-430C-413 . 36-60 2/25/2009 PJB WKPOSTAGE JSED 2/18-2/24/09 14 _26 110-4420-422 . 36-��0 2/25/2C09 BLDG &POS:AGE USED 2/18-2/24/09 16 . ?5 110-447C-412. 36-60 2/25/20C9 PLANNIPOSTAGE USED 2/18-2/24/09 17 .E4 110-4470-412 . 36-60 2/25/2009 CODE POSTAGE JSED 2/18-2/24/09 ��9 � 72 1i0-4511-442 . 36-50 2/25/20C9 ENERGYPOSTAGE JSED 2/18-2/24/•^_�9 5 .2� i10-4-_50-4'-5_ �15-5.^, 2/25/2CC9 FOSTAGROuNDING AC� 2/;8-2/24/C9 ��� 2-27-2-^_G9 '_4�5^�� **** VENDOR TOTAL GENERATED --> 760 .50 00043RITZ CAMERA 110-4470-412.40-40 2/24/2009 093902NIKON CAMERA #7904-HART,P 169.68 2-27-2009 14560C9 *•** VENDOR TOTAL GENERATED --> 169.68 00108RUSSELL S. CAMPBELL 110-4470-412.10-10 2/25/2009 PLANNI2/17 PLANNING MTG 100 .00 2-27-2009 i456010 **•t VENDOR TOTAL GENERATED --> 100.00 00097SAM ROBERTS PHOTOGRAPHY 110-4419-453 .80-12 2/24/2009 103-0950 NOTECARDS FOR RESALE 267 .00 2-27-2009 '�_456011 •••* VENDOR TOTAL GENERATED --> 267.00 000535AUCEDA, HECTOR 110-4470-412 . 30-55 2/26/2009 2/19/ONUIS ASTMT APN630-073-009 SOO.OD 110-4470-412. 30-55 2/26/2009 2/24/ONUIS AHTMT APN694-330-034 200. 00 110-4470-4'2 .30-55 2/26/2009 2/24/ONUIS ABTMT APN694-33C-033 200.CC 2-27-2DC9 14^E01� **++ VENDOR TOTAL GENERATED - -> 900 .00 00097SCHMIDT, MARZ 110-4470-412. 10-10 2/25/2009 PLANNI2/17 PLANNZNG MTG 100.00 2-27-20Q9 1456013 *�*• VENDOR TOTAL GENERATED --> 100.00 C�� PREPARED 2-27-2009, 9:10:21 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------- ------- --- -- -- -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AM:OUNT DATE NL'MpSR --- --------------- -- -- ----- -- - ------------------ --- ------------------- - ---- - -- --- ------- --- - - - - 00075SCHWART2, DEHORAH 436-4650-454 . 31-25 2/24/2009 REIM P2/18 FILM SERIES 83 . 6� 2-27-?.009 1.45EOi4 ��t* VENDOR TOTAL GENERATED -- > 83 .67 COC3CSECURITY SIGNAL DEVICES, INC. 5?0-4195-455. 36-58 2/26/2009 554992FIR� A�RX Mv�R 3/1 5/31 4D5 . �� 2-"l�-2C^9 145F�','�� t•*` VENDOR TOTAL GENERATED --> 405 .00 OOOSISHRED-IT 110-4111-410 .30-90 2/26/2009 050318SHRED IT SVC 2/09 13 .75 110-4154-415.30-90 2/26/2009 050318SHRED IT SVC 2/09 13 .75 110-4150-415.21-10 2/26/2009 050318SHRED IT SVC 2/09 13 . 75 110-4300-413 .30-90 2/26/2009 050318SHRED IT SVC 2/09 13.75 2-27-2009 1456015 ••*' VENDOR TOTAL GENERATED --> 55. 00 00069SIERRA LANDSCAPE CO. INC. 275-4683-433. 33-21 2/24/2009 1338 R/M IRRGTN SONATA - LMA� 175. 00 2-27-2009 1455017 **** VENDOR TOTAL GENERATED --> 175 .00 000945IR PALM SPRINGS LLC 110-4610-453 .30-92 2/25/2009 1922 SOUND SYSTEM RENTAL BBDAY 990.00 2-27-20C9 1456018 �*** VENDOR TOTAL GENERATED --> 990.00 00112SMITH-SOUTHWESTERN INC 110-4419-453 .80-12 2/24/2009 5271�81300 POSTCARDS FOR RESALE 139 .13 2-27-2009 14560i9 "*+* VENDOR TOTAL GENERATED --> 139 .13 0O110S0-CAL ELECTRZC 281-4374-433 . 33-21 2/24/2009 PD-09-RPLC LAMPS & CK TIME CLOC 75.75 2-27-2009 1456020 **•* VENDOR TOTAL GENERATED --> 75.75 C�`� , PREPARED 2-�'I-2009, 9_10 :21 CZTY OF PALM DESERT °A�E �5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- - ------------------- - ------------------------------------------------------------------ ----------------------- - - - - - - VENDOR PROJECT P.O. INVOICE FA'� `��-�'� ACCOUNT NUMHER idUMBER DATE INVOICE DESCRIPTION AMOUNT .^AT� :vcf!9F.3 ----------------------------- ------------------------------------------------ -- --- --- ---- ---- ----------- ---- - - - - ------ - OOlO5S0UTHERN CALIFORNIA EDISON 110-4250-433 . 35-14 2/24/2009 2-03-3TC-1 CHARGES 2/09 4, 460 .86 110-4210-422. 30-42 2/24/2009 2-23-4ELECT BILL NE SUBSTA 2/09 328 .28 276-4374-433 . 35-15 2/26/2009 2-10-OCANYON COVE 33 .9^ 278-437§-433 .35-15 2/26/2009 2-10-OVINEYARDS 17 . 52 273-4680-433 .35-15 2/26J2009 2-10-ODESERT MIRAGE ��8- °9 273-4682-433 . 35-15 2/26/2009 2-10-OPROM,ROSE 34 . 34 275-4684-433 . 35-i5 2/26/2009 2-1C-OSONATA =i i5 . 82 2A1-4374-4.i? . 35-15 2/26/2009 2-10-OTHE GROVE 44 .99 �75-4685-433 .35-15 2/26/2009 2-10-OHOVLEY COLLECTION 31.64 275-4686-933 . 35-15 2/26/2009 2-10-OLA PALOMA I 34 . 96 285-4374-433 .35-15 2/26/2009 2-10-OK & B AT PD 16. 39 275-4687-433.35-15 2/26/2009 2-10-OLA PALOMA ZI 15_82 275-4694-433 .35-15 2/26/2009 2-10-OSANDPIPER 32.78 275-4695-433.35-15 2/26/2009 2-10-OSANDPIPER WEST 32 .78 275-4693-433 .35-15 2/26/2009 2-10-OLA PALOMA III 15.82 283-4374-433 .35-15 2/26/2009 2-10-OPORTOLA PLACE 16_95 275-4682-433 .35-15 2/26/2009 2-10-OHOVLEY ESTATES 31.64 275-4683-433 .35-15 2/26/2009 2-10-OSONATA I 16.39 275-4681-433 .35-15 2/26/2009 2-10-OTHE GLEN 16 . 55 275-4680-433 .35-15 2/26/2009 2-10-OMONTEREY MEADOWS 15. 82 277-4373-433 .35-14 2/26/2009 2-10-OPRESIDENTS PLAZA 818.82 2-27-20C9 1956C22 **** VENDOR TOTAL GENERATED --> 6, 070.55 00038SUPERIOR READY MIX CONCRETE 110-4310-433.33-20 015588 2/23/2009 316842R/M CONCRETE SUPPLIES 258.61 2-27-2009 14�6023 *t+' VENDOR TOTAL GENERATED --> 258 .61 00091TANNER, VAN 110-4470-412.10-10 2/25/2009 PLANNI2/1'7 PLANNING MTG 100.00 2-27-2CC9 1455C29 �**'� VENDOR TOTAL GENERATED - - > 100 . 00 00102THE RGU GROUP 110-4419-453 .80-12 2/24/2009 INV08040 BOOKS FOR RESALE 148 . 09 2-27-2009 145E02� •*** VENDOR TOTAL GENERATED --> 148 . 09 0O110TREMBLAY IRON WORKS INC 110-4330-413 .33-10 2/24/2009 7739D INSTALL RESET SWITCH/CRDS 110 .00 2-27-2009 1456025 C�� PREPARED 2-27-2009, 9: 10:21 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 --------- ---- - --------------------------------------------------------------------------------------------------- ------ - - ------- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCGL'NT NUMBER NUMBER DATE INVOICn DESCRIPTION AMOUNT DATE NUMAE9. --------- -- - - - ------ --- ----------------------------- ------- ----- --- ------------- --------- - ---------------- --- - - - ------- -- - - - - - - - - **** VENDOR TOTAL GENERATED --> 110 . 00 00019TRULY NOLEN EXTERMINATING INC. 110-4344-4i3 . 33-10 2/24/2009 639207PEST CONTROL 45480 PORTLA 64 . 00 110-4344-4:3 . ?3-'iD 2/24/2009 639201PEST CONTRCL 4548C PORTLA 53 . 00 2-27-2009 1455027 «*** V�tiD^R TOT.AL GENERATED - -> 1.17 . 00 00062TWIN GRAPHZCS 229-4210-422.39 14 2/24/2009 804015CITY GRAPHICS-MOTOR 72 188 . 14 229-4210-422 .39-14 2/24/2009 811024CITY GRAPHICS-MOTOR 71 330 .89 2-27-2009 1456028 �•*• VENDOR TOTAL GENERATED --� 519.03 OOlOSUNCLE DON'S HOBBIES 110-4132-411 . 30-90 2/24/2009 2/12/OVIDEO SURVEILLANCE REBATE 608 .00 2-27-2009 1456029 '*** VENDOR TOTAL GENERATED --> 608 . 00 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413.21-30 2/24/2009 731-48JANITORIAL SPLYS 614 .10 2-27-2009 145603� **" VENDOR TOTAL GENERATED --> 614 . 10 00108VERICHIP CORPORATION 110-4614-453 .40-45 015396 2/24/2009 102 ZD SYSTEM IMPLNTABLE TAGS 3, 178 .63 2-27-2009 1456031 t'** VENDOR TOTAL GENERATED --> 3, 178 .63 00089VERiZON CALIFORNIA 110-4419-453 . 36-50 2/29/2009 760-34TELEPHONE CHARGES 68 .62 110-4210-422. 30-42 2/24/2009 760-77SR111 SUBSTN PH 1/28-2/28 403 .43 110-9159-415. 36-50 2/26/2009 760-34CITY HALL PHONE SVC 41 . 54 110-4159-415. 36-50 2/26/2009 760-34CITY HALL PHONE SVC 38 . 3D 510-4195-495. 36-96 2/26/2009 760-77PARKVIEW PHONE SERVICE 42 .29 110-4159-415. 36-50 2/26/2009 760-34CITY HALL PHONE SERVICE 34 .62 510-4195-495.36-96 2/26/2009 760-83PARKVIEW PHONE SERVZCE 138 .26 510-4195-495. 36-96 2/26/2009 760-7�PARKVIEW PHONE SERVICE 141 . 55 2-27-2009 1456072 . ' l.��� PREPARED 2-27-2009, 9: 10:21 CITY OF PALM DESERT PAG� '_p PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 --------------- --------- ----------------- --------------------------------------- --- ----------- ----------- -- ------------- - - - - - - - . VENDOR PROJECT P.O. ZNVOICE FA�D C7ECK ACCOUNT NUMBER NUMBcR DATE INVOICE DESCRIPTION AMOUNT DATE Ni;^`B�3 ------ ------ -- -- - ---- --- --- --------------- - ------------------------------------- -- ----------------- ----- ------ --- - ----- - - - 00089VERIZON CALIFORNIA 271-4491-464 . 36-95 2/24/2009 760-67EP PHONE SVC 1/09 �� . 1z 2-27-2^.. , -,�4�•����; . . ***• VENDOR TOTAL GENERATED - -> 985 .68 OCOBSVERZZON ONLZNE i10-4190-41= . 33-50 2/25/2�09 76C-EMCCRP YRD T1. i,INE-INSTAi.i ?., 90� .28 i10-419C-415. 33-50 2/25/ZOC9 750-EMV.C. TI LINE-INSTALL 3 , 441 .7"�i 2-27-2C^9 ;.4�F.J',? **�* VENDOR TOTAL GENERATED --> 6, 341 .99 OOOSSVINTAGE ASSOCIATES 110-4614-453 .33-70 P901XX 015865 2/24/2009 SI-707EXTRA WORK ON LMA 1 1,497 .00 110-4614-453 .33-70 2/24/2009 SI-705TREE PRUNZNG ENTRADA LMA9 500 .00 110-4614-453.33-70 2/24/2009 SI-708INSECTICIDE APPL EL PASEO LMA9 195.00 110-4614-453_33-70 2/24/2009 SI-706RMV 2 DMGD TREES HWY '74 LMA9 800.00 2-2'I-2009 1456C35 *�** VENDOR TOTAL GENERATED --> 2, 992 .00 OOl00VZSION INTERNET PROVIDERS INC 110-4190-415.30-91 2/24/2009 15135 TECH SUPPORT-LINK CHECKER 34 .65 2-27-2009 1455035 **** VENDOR TOTAL GENERATED --> 34 .65 00017W E S C 0 110-4250-433 .21-45 2/25/2009 794025PART CITY TRAFFIC DIV 98. 04 2-27-2009 14560's? *�;t VENDOR TOTAL GENERATED --> 98 .04 OOl00WARBIRDS WEST AIR MUSEUM INC 110-4510-453 . 30-92 2/25/2009 PLEDGEPLANE FLYBYS-BASEBALL DAY 990 .00 �-27-2CC9 14^5,^,i8 •wr+ VENDOR TOTAL GENERATED --> 990.00 00106WEST COAST ARBORISTS ZNC 110-4614-453 .33-70 2/24/2009 55963 RMV 2 DEAD PALMS HOVLEY E LMA2 700.00 285-4374-433 . 30-95 2/24/2009 55966 TREE PRUNZNG K&B-LMA7 760.00 2-27-2009 1456r,39 C �-a�' PREPARED 2-27-2009, 9: 10 :21 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------- --- ---- --- ---------------------------------------------------------------------- ---------- -- - - --- --------- ----- - - - VENDOR PROJECT P.O. INVOICE PALD CHECH ACCOUNT NUMBER NJMBER DATE INVOICE DESCRIPTION AMOUNT CATE NCMSER --- -- ---- -- - ----- --- - - - - --- ---- ---- -- ------------------- ------------------- ------ --------------- --- --- --- - - - ------- -- - - -- - •�*• VENDOR TOTAL GENERATED --> 1, 460 . 00 00037WEST PAYMENT CENTER 110-4470-4i2. 36-20 2/26/2009 817776SUBCRIPTION RENEWAL i68 . 00 � 2-27-2^��9 14°��604� "�' V�NDOR TCmAL GENERATED -- > '_58 . CC 00112WESTERN COACHEL�A VA�LEY POLICE 110-4110-410.31-25 2/25/2009 FINERT3/8 2ND ANNL P.A.L. GALA 150. 00 2-27-2009 1456041 ••'• VENDOR TOTAL GENERATED --> 150 .00 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 .33-20 015857 2/24/2009 804151R/M STREET MAINT SPLYS 902 .65 110-4310-433.33-20 015857 2/24/2009 804171R/M STREET MAINT SPLYS 166 .82 110-4310-433 .33-20 015857 2/24/2009 804275R/M STREET MAINT SPLYS 34.43 2-27-2009 1456042 "'* VENDOR TOTAL GENERATED --> 1, 103 . 90 00006XEROX CORP. 110-4159-415.21-10 015282 2/24/2009 105614XEROX SUPPLIES PAPER 2, 414 . 03 2-27-20C9 1456043 **"• VENDOR TOTAL GENERATED --� 2, 414 .03 `*•* GENERATED TOTAL --> 204, 699. 17 • Y ��