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INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- ---- -- - - - - - - -- ------------------ --------------------- ---- ---------------------------------------- ----------------------- 00086A & S AUTOMCTLVE i10-4331-413_ 33-40 015821 3/04/2009 11114 R/M DOT INSPECTN #222 65.00 110-4331-413 . 33-40 015821 3/04/2009 11115 R/M DOT INSPECTN #218 65.00 ; 10-4331-413 . 33-40 015821 3/04/2009 11120 R/M DOT INSPECTN N263 65.00 i10 4331 413 . 33-40 015821 3/04/2009 11121 R/M DOT INSPECTN #250 65.00 3-06-2009 1456063 *+** VENDOR TOTAL GENERATED --> 260.00 00032ABS SANDBLAS"PING & PAINTING 610-0000-"L28 . 50 10 3/04/2009 7421 TILES FOR ROSE GARDEN 150 .00 3-06-2009 1456064 **•* VENDOR TOTAL GENERATED --> 150.00 OOilOADEP"P COMMUNICATIONS 110-4190-415. 33 - 60 3/OS/2009 2009-OINSTALL WALL MOUNT-RLCT C 593 . 31 3-06-2009 1456065 110- 4190-4:5. 33 -60 3/OS/2009 2009-ORPLC CABLING-ENERGY DEPT 702. 53 3-06-2009 1456066 •+•• VENDOR TOTAL GENERATED --> 1, 295.84 OOlOUAIR & HOSE SOURCE INC '_10-4310-433 . 33 -2G 3/04/2009 D3-609CLEAR HOSE-STREET MNTNC C 5. 73 3-06-2009 1456067 *�*• VENDOR TOTAL GENERATED --> 5.73 Ou070ALLIANT INSL'RANCE SERVICES i10-4511-442 . 32-23 3/02/2009 9685773/14 BRGHT ID EXPO INSRNC 378 . 75 3-06-2009 1456068 **** VENDOR TOTAL GENERATED --> 378 .75 00112AMERICAN YLANNING ASSOCIATION :10-4470-412 . 3; 2C 3/04/2009 GRISA, 3/11 IES-APA STAFF RPRT W 40. 00 3-06-2009 1456069 **•� VENDOR TOTAL GENERATED --> 40 .00 00079AMERICAN RED CROS5 � 110-4210 422. 30-6G 3/04/2009 036800CPR/FIRST AID RECERTZFZCA 540.00 110-4210-422. 30-60 3/04/2009 036831CPR/FIRST AID CERTZFICAT 180. 00 3-66-20C9 1456070 . � C �69 FttOGkAM HTEMODJ/GM347A PAGE 1 PSEFF,RED 3-06 20C9 CITY OF PALM DESERT :2 :43:45 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 O R T DISBURSE COMPUTER MANUAL i'iJND DESCRIPTION TOTAL ISSUE ISSUE - - - - .. _ - - - - .. . -- -- - ------ --- ---------------------------------------------------------------- :10 GENERAL FUND 354, 641.95 354,641.95 213 MEASURE A 15, 218 . 96 15,218 .96 229 PUBLIC SFTY POLICE GRANTS 617.24 617.24 230 FROP A FIRE TAX 13,$.16.66 13, 816 .68 239 TRAFFIC SIGNALS 3,42'E.25 3,426.25 236 RECYCLING FUND � 1, 351.61 1, 351 .61 237 ENERGY INDEPENDENCE LOAN 47,420_00 47,420.00 240 AieP MAINTENANCE FUND 80.00 80.00 27� ZONE#5 COOK & CNTRY CLUB 137.64 137.64 275 ZONE #6 HOVLEY LANE DISTR 874.24 874 .24 276 LONE p2 CANYON COVE/HAYST 1, 549.24 1, 549.24 277 ZCFE #1 PRS.PLAZA/PARKING 544 .06 544 .06 278 ZONE �3-VINEYARDS DISTRIC 90.19 90.14 279 ZONE q7 -WARING COURT DIS 25. 58 25.58 28C ZONE #8 PALM GATE DISTRIC 43.44 43 .44 281 ZONE #9 THE GROVE DIST 800 .07 800.07 282 `LONE#16 Pres . Plaza III 476.58 476. 58 283 Zor,e#11- Portola Place 23 .92 23 . 92 285 ZONE #14-K�B at P.D. 70.70 70.70 286 Z,=�NEif15-CREST LANDSCAPING 41.56 41 . 56 287 ZCNE 16 SHEPHERD LANE 544 .78 544 .78 299 P7:CC/CMMTY SRVC AREA #26 180.36 180 . 36 4C0 C`r CAPITAL PROJ RESERVE 85, 229. 59 85,229.59 436 ART IN PUHLIC PLACES 569.44 569.44 44v C^r SIGNALIZATION 4,486.25 4,486.25 452 CP BUILDINGS LIBRARY 6, 976. 00 6, 976.00 969 A=sessment 29 -2004-2 3, 697. 50 3, 697. 50 SiU PU OFFICE COMPLEX ENT FD 965.80 965.80 576 FcETIREE HEALTH CR SINK FD 13,465.05 13,465. 05 610 T&A PERFORMANCE DEPOSITS 170, 575.00 170, 575. 00 TOTAL -------------- --- ----- ------ -------------- A_L FUN:;S 727, 939.63 727, 939.63 AJDITE❑ Ah� OON CORR ERAMINED AND APPROVED EX MIN D N APPROV�.D - ------- - - ------ -------------------- - --------- DIRE^ R INANCE MAYOR OR MAYOR PRO-TEM ITY MANAGER WR -t l' - -�V�-- �ya. PREPARED 5-06-2004, 12:93 :45 CITY OF PALM DESERT PAGE 1 PROGRAM HTP.MODJ/GM347B C H E C K R E G I S T E R -- - - - ---- - . . -- -- - - - -- - - ----------------------------------------------------------------------------------------------- ----- ----- ---- VENDOR PROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00086A & S AUTOMCTIVE i10-4331-4'i3 . 33-40 015821 3/04/2009 11114 R/M DOT INSPECTN �222 65.00 110-4331 -913 . 33-40 015821 3/04/2009 11115 R/M DOT INSPECTN q218 65.00 110-4331-413 . 33-4U 015821 3/04/2009 11120 R/M DOT INSPECTN #263 65.00 110-4331 413 .33-40 015821 3/04/2009 11121 R/M DOT INSPECTN #250 65.00 3-06-2009 1456063 *••* VENDOR TOTAL GENERATED --> 260.00 00032ABS SAtiDHLASTING & PAINTING 610-0000-228 . 50-:0 3/04/20Q9 7421 TILES FOR ROSE GARDEN 150.00 3-Q6-2009 1456064 *+** VENDOR TOTAL GENERATED --> 150.00 OOIIUADEPT COMMUNICATIONS 110-4190-415 . 33-6C 3/OS/2009 2009-OZNSTALL WALL MOUNT-RLCT C 593.31 3-06-2009 1956065 110-4190-415 . 33 -GO 3/OS/2009 2009-ORPLC CABLING-ENERGY DEPT 702.53 3-06-2009 1456066 •*•+ VENDOR TOTAL GENERATED --> 1,295.84 COlOUAIk h HOSE SOURCE INC 110-431C-433 _ 33-�ZV 3/04/2009 03-609CLEAR HOSE-STREET MNTNC C 5.73 3-06-2009 1456067 ***+ VENDOR TOTAL GENERATED --> 5.73 OU07�ALLIA�T INSL'RANCE SERVICES I10-4511-942 . 32-23 3/02/2009 9685773/14 BRGHT ID EXPO INSRNC 378. 75 3-06-2009 1456068 •'** VENDOR TOTAL GENERATED --> 378 .75 Q0112AMERICAN PLANNING ASSOCIATION 110-447C-412 . 31-20 3/04/2009 GRISA, 3/11 ZES-APA STAFF RPRT W 40.00 3-06-2009 1456069 �*** VENDOR TOTAL GENERATED --> 40.00 COC74AMERICAN RED CROSS - 110-4210-422 . 30-6G 3/04/2009 036800CPR/FIRST AID RECERTZFZCA 540. 00 110-4210-422 . 30-60 3/04/2009 036831CPR/FIRST AID CERTIFZCAT 160 .00 3-G6-2009 1456070 , C �b9 . . � rREPARED 3-06-20GS, i2:43 :95 CITY OF PALM DESERT PAGE 2 PkOGRAM HTEMODJ/GM347B 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 --> 720.00 0:.057ANDERSON COMMUNICATZONS INC/ 1i0-4300-4i3.33-30 015264 3/04/2009 2336 T.WO WAY RADIO REPEATER SV 250.00 3-06-2009 1456071 `•*• VENDOR TOTAL GENERATED --> 250.00 O�iOSART CFFICE, THE v36 4650-454 .30-10 015832 3/04/2009 C27140HONORARIUM PHILLIP SMITH 500.00 3-06-2009 1456072 t*** VENDOR TOTAL GENERATED --> 500.00 Cc083ASPHALT ZNSTITLTTE i10-4300-413.31-20 3/02/20D9 REGST-4/27 CONST OF QLTY HT MX 215.00 '_10 430G-413.31 20 3/02/2009 REGST-4J27 CONST OF QLTY HT MX 215.00 3-06-2009 1456073 •**• VENDOR TOTAL GENERATED --> 430.00 OJ112ASSETWORKS, INC. 110-4154-415.30-9C 3/04/2009 001578ASP-SFTWR SPRT 2/09-6/09 331.25 ii0-0000-143 .01-OC 3/04/2009 001578ASP-SFTWR SPRT 7/09-1/10 463 . 75 3-06-2009 1956074 •*** VENDOR TOTAL GENERATED --> 795.00 OU10"JAT&2 MCBILITY 229-4210-422.39-14 3/04/2009 835355SURVEILLANCE ZTEMS 1/15-2/14/09 267. 03 3-06-2009 1456075 "+* VENDOR TOTAL GENERATED --> 267.03 C�1C7AUT0 PRO COLLISION CENTER, THE '_1C-4331 413 .33 40 3/02/2009 9747 R/M FLEET #221 840 .00 3-06-2009 1456076 *'*� VENDOR TOTAL GENERATED --> 840.00 CUi129AILEY, VICTORIA J. 452-4662 454 .4C-�1 3/04/2009 2/23/03/11 PERFORMANCE 150 .00 3-06-2009 1456077 C�-° � PREPARED 3-06-2009, 12 :43 :45 CITY OF PALM DESERT PAGE 3 PkOGRAM 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 --> 150.00 OOOOOBASSLEk, THOMAS 776-4192-419. 11-90 3/OS/2009 BASSLERETSREE HEALTH STIPEND 3/09 612 .13 3-06-2009 1456078 **�• VENDOR TOTAL GENERATED --> 612.13 OG03%BEST SIGNS, INC i10-4340-413 .33-1C 3/02/2009 71619 SANDSTONE SZGN CVC CTR 995_61 110-4154-415.21-90 3/04/2009 71598 DOORPLATE-TORRES,R. 127.15 3-06-2005 1456079 **t* VENDOR TOTAL GENERATED --> 1, 122.76 CC096BURRTEC WASTE & RECYC:.ING �VCS Si0-4195-455.36-56 3/OS/2009 44-PC WASTE DISPOSAL 3/09 444 204 .40 710-4195-995.36-97 3/OS/2009 44-PC WASTE DISPOSAL 3/09 555 204.40 3-06-2009 1456080 **** VENDOR TOTAL GENERATED -- > 408.80 00112CARDIFF HOLDINGS :.LC 610-0000-228.06-OC 3/04/2009 TD 391RLS DEP-CARDIFF LIMO 11, 898.00 3-06-2009 1456081 t*t* VENDOR TOTAL GENERATED --> 11,898 .00 0006�CASH, PETTY i10-9260-422.31-25 3/04/2009 CHAVEZ2/9 CPRS CONF COMM MTG 35 .20 i10-4300-413 . 31-25 3/04/2009 GREENW2/10 RCTC MTG 5 .00 110-4610-453 .31-25 3/09/2009 NZEMZC2/9 CPRS CONF COMM MTG 39. 99 110-4300-413 .31-25 3/04/2009 LEE 2/11 TRAFFIC CONTROL PI M 64. 36 110-4300-413 .31-25 3/04/2009 LONGMA2/12 ALL DEPT MTG 50. 95 110-4300-413 .31-25 3/04/2009 GREENW2/17 BIA MTG 19.00 110-4300-413 .31-25 3/04/2009 CHEN 2/17 HIA MTG 19.00 110-4300-413. 31-25 3/04/2009 GONZAL2/18 LBC COMM MTG 96.98 i10-4300-413 .21-10 3/04/2009 CONTRETAPE MEASURE 7 . 52 110-9470-412 . 36-40 3/04/2009 JOY COUNTY RECORDING FEES 64 .00 i10-4300-413 .31-25 3/04/2009 GREENW3/2 APWA LUNCH MTG 240. 00 3-06-2009 1456082 **** VENDOR TOTAL GENERATED --> 642.00 C;OOICEHR, DAVID 576-4192-919.11-90 3/OS/2009 CEHR,DRETIREE HEALTH STIPEND 3/09 712.45 3-06-2009 1456003 . . C v'�./ / ?KtPARED 3-06-2009, 12:43 :45 CITY OF PALM DESERT FAGE 4 YkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R :;C - --- --- -------------- -----------------------------------------------------------------'----- ----------------------------- `.'ENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------- -- ---------------------------------------------------------------- - ---------------------- -- ---- ----- **'� VENDOR TOTAL GENERATED --> 712.45 C�:00_CEN:JHY FORMS, INC. �:i0 -4�54-415.21-90 3/04/2009 67348 BRASS NAME PLATE-WOHLMUTH 51.72 _i0 - 4154 -4i5.21-90 3/04/2009 67294 NAME PLACARD-GAUGUSH,C. 25. 86 3-06-2009 1456084 �t** VENDOR TOTAL GENERATED --> �7. 58 ��OO�CHAVEZ, DAISY ;76 4192-419.11-90 3/OS/2009 CHAVEZRETIREE HEALTH STIPEND 3/09 277.63 3-06-2009 1456085 **** VENDOR TOTAL GENERATED --> 277.63 � �u�8:!CLEAUSTREET :iC-4310-433 .33-20 015278 3/04/2009 56250 STREET SWEEPZNG CMRCL/RES 14, 164 .95 3-06-2009 1456086 ***t VENDOR TOTAL GENERATED --> 14, 164 .95 ..�OE���COACHELLA VALLEY PRINTING GROUP =1C 4416-414.39-17 3/02/2009 64449ASTAR NEWSLETTER INSERT 1, 200.00 3-06-20�9 1456087 '*"* VENDOR TOTAL GENERATED --> 1, 200.00 �"�UO-;COACHELLA VALLEY WATER ➢IST. �:65 4374-q33 .35-10 3/02/2009 20957 73550 HEATHERWOOD 70.70 ��73 -4680-433.35-10 3/02/2009 20957 38601 COOK STREET 89.50 '_C-4614-453.35-10 3/02/2009 20957 STREET MEDIANS 1, 214.62 �8% -4374-433.35-10 3/02/2009 20956 COLLEGE VIEW ESTATES II 126 . 56 Z67 -4682-433 .35-10 3/02/2009 20956 PETUNIA PLACE 1 70 .90 i87 -4684-433 .35-10 3/02/2009 20956 COLLEGE VIEW ESTATES 1 121 .86 r97 -4680-933 .35-10 3/Q2/2009 20956 THE BOULDERS Sg �2 2d7 �468i. -433 .35-10 3/02/2009 20956 SUNDANCE (WEST) 170.74 . 1� 4615 453 .35-10 3/02/2009 20956 STREET MEDIANS 167_38 �.. .0 -46i4-953 .35-10 3/02/2009 04063475036 GERALD FORD DRZVE 34.04 . .0 4614-953 .35-10 3/02/2009 0406197280D DINAH SHORE DRIVE 61 .52 ..iG � 4614-453 .35-10 3/02/2009 040620VARNER � MONTEREY (FRWY) 50.76 _ �� �431C-433 .35-10 3/04/2009 OOOOlOWATER CHRGS 2/09 125. 00 .G 4310 933.35-10 3/04/2009 000003WATER CHRGS 2/09 125 .00 =:0 4310-433.35-10 3/04/2009 OOOOlOWATER CHRGS 2/09 130.75 : 10-431G-433.35-10 3/04/2009 002310WATER CHRGS 2/09 125.00 . :0 � 9330-413 .35-10 3/04/2009 20986 WATER-CORP YRD 316.63 ,: 7fi 4374-433.35-10 3/04/2009 21005 VINEYARDS 90 . 14 Ca�9 PREPARED s-06-2009, 12 :43 :45 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - --- - ---- - -- - - -- -- --------------------------------------- --------------------------------------------------- ---------- VENDOR YROJECT P.O. INVOICE PAID CHECK ACCOUNT' N�MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ------ ---- - - - - -- -- --- - -- ----- -- --------------------------------------------------- ----------------------------------- --- ---- --- 0OOOICOACNELLA VALLtiY WATER DIST. 283 4374-433 . 35-10 3/04/2009 21005 PORTOLA PLACE 23 .92 282 4373-533 . 35-10 3/04/2009 21005 PRESIDENTS PLAZA III 126.58 7_77-4373-433 . 35-10 3/04/2009 21005 PRESIDENTS PLAZA 144.06 281-4379-433 . 35-10 3/04/2009 21005 THE GROVE 151 .76 276 4374 -433 .35-10 3/04/2009 21005 CANYON COVE 1, 549.24 i.10--4614-453 .35-10 3/04/2009 21004 STREET MEDIANS "5" 2,444 .76 275 4683 433 .35-10 3/04/2009 20984 SONATA 1 25.58 275 4684 433 .35-10 3/04/2009 20984 SONATA 2 88. 36 275-4687-433 . 35-10 3/04/2009 20984 LA PALOMA 2 99.10 275-4686-433 . 35-10 3/04/2009 20984 LA PALOMA 1 53 .04 2'75-4694-433 . 35-10 3/04/2009 20984 SANDPIPER 59.62 2%5-4695-433 . 35-10 3/04/2009 20984 SANDPIPER WEST 51. 16 275 4680-433 .35-10 3/04/2009 20984 MONTEREY MEADOWS 30.28 275-4681-433 . 35-10 3/04/2009 20984 THE GLEN 106.42 275 4696-433 . 35- 10 3/04/2009 20984 HOVLEY COURT WEST 103 .60 275-4685-433 . 35-10 3/04/2009 20984 HOVLEY COLLECTION 72.76 275 -4693-433 . 35-10 3/04/2009 20984 LA PALOMA 3 56.60 �75-4682-433 .35-10 3/04/2009 20984 HOVLEY ESTATES 50.22 275-4697-433 .35-10 3/04/2009 20984 PALM COURT 38.74 275-4643-433 . 35-10 3/04/2009 20984 DIAMONDBACR 38.74 273 9682-933 .35-10 3/04/2009 20984 PRIMROSE 2 48. 14 259-4374-433 . 35-10 3/04/2009 20984 PDCC 180.36 279-4374-433 . 35-10 3/04/2009 20984 WARING COURT 25. 58 280-4374-433 . 35-10 3/04/2009 20984 PALM GATE 43.44 e86-4374-433. 35-10 3/04/2009 20984 CANYON CREST 41.56 =10-4614-453 . 35-10 3/04/2009 20985 STREET MEDIANS "4" WATER 1, 948.84 510-4195-495.36-96 3/OS/2009 5061-7WATER CHRG 444/CAM 2/09 20. 00 5:0-4195-455. 36-96 3/OS/2009 5061-7WATER CHRG 444/CAM 2/09 71.28 510-4195-495.36-57 3/05/2009 5061-7WATER CHRG 555/CAM 2/09 58.22 510-4195-495.36-98 3/OS/2009 050619WATER CHRG HCB 2/09 15.00 3-06-2C09 1456091 400-4614-433 .40-01 P76808 3/02/2009 003200BASE WATER METER CHARGE 125.00 3-06-2009 1456092 �t•* VENDOR TOTAL GENERATED --> 11, 038.00 C0028COMPUTER DISCOUNT WAREHOUSE .10-4190-415.21-20 3/04/2009 NJL71320-PHONE CORDS 70.68 110-4190-415.21-20 3/04/2009 NJH9455-APC CAT6 PATCH CABLES 53.88 3-06-2009 145E093 *•*• VENDOR TOTAL GENERATED --> 124.56 CGOOICONLON, PATRICK C 110-4511-442 .21-10 3/02/2009 REIMB-2/18 SCE HMWNR SLR INFO 58.00 3-06-20C9 1456094 . . . C�-��t rkrPARED 3-06-2009, 12:43 :45 CITY OF PALM DESERT PAGE 6 FkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R JO - - - --- -- -- - - -- -- - -- ------ ------------------------------------------------------------------------------------------------ ---- VENilOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - -- -- - - -- -- ----------------------- - ----------------------------------------------------------- ------- --------- ----------- ***` VENDOR TOTAL GENERATED --> 58 .00 .!'.!v7'.CCNSO'�IDATED ELECTRICAL DIST. , �_1G -434'v-4i3 . 33-10 3/04/2009 5725-6ELEC SPLYS-BLDG MNTNC 262 .89 3-06-2009 1456095 **** VENDOR TOTAL GENERATED --> 262 .89 O���OOICRITES, BUFORD ��6 -4192-4i9. 1i-90 3/OS/2005 CRITESRETIREE HEALTH STIPEND 3/09 612.13 3-06-2009 1456096 **•* VENDOR TOTAL GENERATED --> 612.13 ��JJ&8D/A PACIFIC ZNC 1:C-4340� 413 . 33-10 3/02/2009 220090R/M CARD READER EMPLY LNG 90.00 3-06-2009 1456097 **** VENDOR TOTAL GENERATED --> 90.00 ��.^.COiDAR1.i.N�i, GLORSA i76-4i92- 4i9. 11-50 3/O5/2005 DARLINRETIREE HEALTH STIPEND 3/09 268 . 19 3-06-2009 1456098 **** VENDOR TOTAL GENERATED --> 268 . 19 GC:1L'�;��DAV�u^ EVANS AND ASSOCIATES INC y�J -4436 -433.40-01 P63307 015197 3/04/2009 266121PORTOLA AVE UTIL UG IMPRV 6, 327.32 965-435C 433.40-01 015766 3/04/2009 266i22AD 2004-02 SECT 29 72 .50 3-06-2009 1456099 �"*• VENDOR TOTAL GENERATED --> 6, 399.82 C�C112DEi,A1'F?UR, STEVEN W. 61C-000� 226.01 00 3/04/2009 TD 442FAITHFUL PRFRMNC DEP 27, 996 . 00 3-06-2009 1456100 •*•* VENDOR TOTAL GENERATED --> 27, 996.00 CC05sDEPARTMENT OF JUSTICE . .0-42: � v22 . 30-42 3/04/2009 723926DOJ-DUI BLOOD ALCHL ANLS O1/09 560.00 3-06-2009 1456101 **** VENDOR TOTAL GENERATED --> 560.00 C�°� PRGPAkED 3-06-2009, 12 :43:45 CITY OF PALM DESERT PAGE 7 PROGF2AM 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 pu09"1.DESERT BUZLDING SERViCES 510-4195-495.36-56 3/04/2009 2409 PLVW STATE GATE REPAIR 300.00 3-06-2009 1456102 •*** VENDOR TOTAL GENERATED -- > 300.00 OC10iDESERT CITIES SWEET ADELINF.S 452 -4662-454 .40-01 3/04/2009 2/23/03/B PERFORMANCE 250.00 3-06-2009 1456103 **** VENDOR TOTAL GENERATED - -> 250. 00 OOC84DESERT ENVIRONMENTAL SERVZCES, INC. i.10 -4331-413 .30-54 015814 3/04/2009 29014 HAZARDOUS WASTE �ISPOSAL 1, 948 . 10 3-06-2009 1456104 **** VENDOR TOTAL GENERATED - - > 1, 948. 10 00030DESERT SANDS UNIFIED SCHOOL 110-4210-422 .30-90 3/04/2009 2009/3CRSSNG GUARD SVC 9/2-2/27 13,771 . 79 3-06-2009 1456105 **�* VENDOR TOTAL GENERATED -- > 13, 771.79 00038DESERT SUN, THE ::0 -4300-413 .36-20 3/04/2009 DS 728RENEWAL FEES 2/09 17. 57 3-06-2009 1456106 **t+ VENDOR TOTAL GENERATED - -> 17. 57 C0036DESIGNER GREENS i10-4340-413 .33-i0 3/02/2009 90156 PLNT MAINTENANCE CVC CTR 179. 59 3-06-2009 1456107 **** VENDOR TOTAL GENERATED --> 174. 59 GOli1DCYLE, JOHN 229-4210-422 . 39-14 3/04/2009 REIM PMOTOR OFFICER SFTY EQUIP 290. 93 3-06-2009 1456108 `*** VENDOR TOTAL GENERATED - - > 290. 93 GG008DRELL, PHILIP D. . 576-4192-419. 11-90 3/OS/2009 DRELL,RETIREE HEALTH STIPEND 3/09 818. 50 3-06-2009 1456109 . . C,�b� PHcPAkED 3-06-2009, 12 :43 :45 CITY OF PALM DESERT PAGE 8 PROGhAM HTF,MODJ/GM347B C H E C K R E G I S T E R ��0 - - - - - - - - - - - - --- -- --------- ----- --------------------- -------------------------------------------------------------------- ------------ 4'ENDOR pROJECT P.O. INVOICE pAID CHECK ACCOUN':' NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - - -- - - -- -- -- --- -- ----------- --------------- ---------------------------------------------------------- -- -------- -------------- **** VENDOR TOTAL GENERATED --> 818 . 50 _d109EISENNOWER OCCUPATIONAL HEALTH SVCS :iC 4154-4'i5.30-56 015576 3/OS/2009 10120-HR PHYSICALS-VARIOUS 480. 00 3-06-2Q09 1456110 t"` VENDOR TOTAL GENERATED --> 480 .00 ���.'�ENOS, ilON °. �6 4192-4i9. 11-90 3/OS/2009 ENOS,DRET.REE HEALTH STIPEND 3/09 424 .31 3-06-2009 1456111 *��• VENDOR TOTAL GENERATED --> 424 . 31 �„_0�"SESCALADE CLEANERS 11� 42iC-422. 30-60 3/04/2009 1020 COPS UNIFORMS 1/09&2/09 132 . 00 3-06-2009 1456112 +*w* VENDOR TOTAL GENERATED --> 132. 00 COil"I,EWiNG BUZLDERS 61C-�CCO-"t28.06-00 3/04/2009 TD 406RLS FAITHFUL PERFORMANCE 5, 000. 00 3-06-2009 1456113 **** VENDOR TOTAL GENERATED --> 5, 000. 00 �..::07tiF K C �ALM DESERT, LLC t,10 -0000-228.06-00 3/04/2009 TD 380FAITHFUL PRFRMNC DEP 6, 375.00 3-06-2009 1456114 **t' VENDOR TOTAL GENERATED --> 6, 375. 00 �UJ�LFEDERA� EXPRESS CORP. . ..J � 4111 -41p. 36-60 3/OS/2009 9-105-CITY CLERK 20 . 18 .�� 426C 422.36-60 3/05/2009 9-105-DEV SVCS 12 . 95 . ":C 430G-413.36-60 3/OS/2009 9-105-P W 30.40 3-06-2009 1956115 ***t VENDOR TOTAL GENERATED --> � 63 . 53 .-�02LFIRSTCHOICE COFFEE SERVICE li� -5419��453 .33-10 015212 3/04/2009 442127COFFEE AND WATER SPLYS 21. 50 . _� -4415-453 .21-90 3/04/2009 030111EGAL. DISTILLED WATER STE 10 .25 �.� -4159-415.21-90 3/04/2009 030137KITCHEN SPLY-FCLTY LNG 26.40 C a..v 9 PRFPARED 3-06-2009, 12:43 :45 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - --- ---- ------- - -- ------- -------------- ------------------------------------------------------------------------------------- ---- VENDOR PROJECT P.O. INVOICE PAID CHaCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER __ .. -- --- -- .. .. - ----- - --- -- - - --- -- -'- - ---- ------------------------------------------------------------------ ------------------- ---- --- - OOC2IFIRSTCHOICE COFFEE SERVICE �i0-4159 -4i5.21-50 3/04/2009 030138KITCHEN SPLY-P W 26.40 :10-4159-415.21-90 3/04/2009 441600KITCAEN SPLY-MNTNC YRD 45.90 1�0-4159-415 .21-90 3/04/2009 030136KITCHEN SPLY-MNTNC DEPOT 29.13 110-a159-415.21-90 3/04/2009 030139KITCHEN SPLY-N W 26.40 11C-9159-415.21-90 3/04/2009 441603KITCHEN SPLY-VIS CTR 30.25 3-06-2009 1456116 *�•* VENDOR TOTAL GENERATED --> 216.23 OCG73F'LOWER5 BY VERONICA 110- 4132-411 . 30-90 3/OS/2009 22259 FLOWERS-GILLIGAN 92.61 1.10-4132-911 . 30-90 3/OS/2009 22210 FLOWERS-CARNEY 92.61 1i0-4132-411 . 30-90 3/OS/2009 22193 FLOWERS-WOHLMUTH 92 .81 3-06-2009 1456117 *•*• VENDOR TOTAL GENERATED --> 278.43 U0001FOLKERS, RICHARD J ,76 4192 419. 11-90 3/OS/2009 FOLKERRETIREE HEALTH STIPEND 3/09 531. 15 3-06-2009 14561i8 **** VENDOR TOTAL GENERATED --> 531 . 15 OOi12FOUNTAINS RETIREMENT COMMUNITIES 6I0 OOOC-228.06-00 3/04/2009 TD 335RLS PERFORMANCE DEP 33, 721 . 00 3-06-2009 1456119 +*** VENDOR TOTAL GENERATED --> 33, 721. 00 Ov^OOGGAS COMPANY, THE 1�0-4419-453 . 35-12 3/04/2009 036932GAS SVC VZS CTR 1/16-2/18 594 .43 i10 4344-433 .36-50 3/04/2009 167525GAS SVC PORTOLA C.C. 80. 13 3-06-2009 1456120 •*** VENDOR TOTAL GENERATED --> 674 . 56 0009`iGENERAL CLEANING SERVZCE ':10-4340-913 . 30-90 Oi5704 3/04/2009 2420 JANITORIAL SPLYS 2/09 2, 948 .00 i10 4340-413 .30-90 3/04/2009 2421 STRIP/CLEAN FLOORS 460 .00 3-06-2009 1456121 **** VENDOR TOTAL GENERATED --> 3, 408. 00 OC111GLOBAL CTI GROUP, INC 400 -416i- 4i5.4D-Ol 0157�8 3/04/2009 84308 INSTALL SHORETEL PHONE SY 75, 789.77 3-06-2009 1456122 C�5 PREPAkED �-06-2009, 12 :43 :45 CITY OF PALM DESERT PAGE 10 PRCGKAM NTEMODJ/GM397B C H E C K R E G Z S T E R -- -- - --------------------------------------------- ---------------------------------------- ---------------- - ---- VEN=;OR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - -- - ---------------------------------- ------------ - -------------------------------- - --- - -- ------------ --- - ---- •'*� VENDOR TOTAL GENERATED --> 75, 789.77 O�u2GGODekEY, BEN CRRIN 576-4192-419.11-90 3/OS/2009 GODFRERETIREE HEALTH STIPEND 3/09 762.23 3-06-2009 1456123 *�** VENDOR �TOTAL GENERATED --> 762.23 C0002GONSA�VES & SCN CORP. , JOE �10-4112- 410 .30-90 015310 3/OS/2009 938 CONSLTG SVCS LEGIS ISSUES 3, 000.00 3-06-2009 1456124 *'** VENDOR TOTAL GENERATED --> 3, 000.00 O�CB`��t;JYti ti GALS JNIPpRMS . � .":C 421G -4�2 . 30-60 3/04/2009 33322 MISC UNIFORM ITEMS 255. 31 3-06-2009 1456125 �t*+ VENDOR TOTAL GENERATED --> 255.31 O�iQ_=.HACKER ENGZNEERING INC 400�-4355 -4�3 .40-Oi P657p8 3/02/2009 5340 CNSTRCTN STKNG 880.00 3-06-2009 1456126 *4#' VENDOR TOTAL GENERATED --> 880.00 0;;11��AL�E ?ROPERTIES, LLC. tiG 0000-Z�8 . 06-pU 3/04/2009 TD 369RLS DEP AMERICAS TIRE 900.00 3-06-2009 1456127 '*** VENDOR TOTAL GENERATED --> 900.00 GOO6ESHAkRiS & ASSOCIATES 2i3 -4364 -4 <,3 .40 O1 P6G105 011245 3/04/2009 4652-3COOK ST STORM DRAIN PROJ 887 .50 3-06-2009 1456128 '�*" VENDOR TOTAL GENERATED --> 887. 50 CCOO+HIGn Tc�.CH ZRRiGATION, ZNC. 110-4614 -453 . 33-70 3/04/2009 106963FERTILIZER LMA 9 244 .01 � 10 4614 -4�3 .21-90 3/04/2009 106739FERTILIZER LMA 9 503 .30 3-06-2009 1456129 **t� VENDOR TOTAL GENERATED --> 747. 31 c�� q PR&PFRED 3-06-2004, 12 :43 :45 CITY OF PALM DESERT PAGE 11 PkOGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - -- ----- ----- --- - - - -- ------------------------------------------------------------------------ ----------------------- --- --- �'ENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NOMDER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - ---- ------- -- - -- - - --- -- - - ---------------------------------------------- ---------------------------------------------- -- Ou011HOLT'L, GREGG 576-419'1-419.11-50 3/OS/2009 HOLTZ,RETIREE HEALTH STIPEND 3/09 948.91 3-06-2009 1456130 *•*• VENDOR TOTAL GENERATED --> 948.91 OCU3'�HUNSAKER & ASSOCIATES IRVINE INC 110- 4300-4i3 . 30-10 015826 3/04/2009 901013CONSLT LAND SURVEYING SVC 24,474.00 3-06-2009 1456131 **** VENDOR TOTAL GENERATED -- > 24,474.00 0000"�ICI DULUX PAINTS, CORP. �10 4310-433 . 39-15 015815 3/04/2009 1542-3GRAFFITI REMOVAL SPLYS 17.19 110 4310-433 . 39-15 015815 3/04/2009 1542-3GRAFFITI REMOVAL SPLYS 17.91 i10 4310-433 . 39-15 015815 3/04/2009 1542-3GRAFFITI REMOVAL SYLYS 38 .68 3-06-2009 1456132 *'*� VENDOR TOTAL GENERATED - -> 73 .78 0007HINTERNATIONAL CODE COUNCIL _:0- 4420-422 . 36-20 3/OS/2009 108744BLDG CODE PBLCTNS 27.71 i10-4420-422.36-20 3/05/2009 108838BLDG CODE PBLCTNS 34.98 3-06-2009 1456133 **** VENDOR TOTAL GENERATED -- > 62.69 00049J .C. VALLEY WELDING i10-4310-433 . 33-20 015891 3/04/2009 003345WELDING WORK 1, 087.85 ii0-4310-433 .33-20 3/04/2009 003352COVER BOXES-STREET MNTNC 401.31 3-06-2009 1456134 •*•* VENDOR TOTAL GENERATED --> 1,489.16 OG112JOBE CONSTRUCTION 610 QOOC-228 . 06-00 3/04/2009 TD 405RLS DEP AS-BUILT GRADING 1, 000.00 3-06-2009 1456135 t*`• VENDOR TOTAL GENERATED --> 1. 000.00 OG02�.JOHNSON POWER SYSTEM 230 4220-422.33-10 3/04/2009 SW0300LEVEL 1 PREVENT MAINT 250.00 110 4340-4i3 . 33-10 3/04/2009 SW0300LEVEL 1 PREVENT MAINT 250 .00 i10-4331-413 .33-4Q 3/04/2009 SW0300LEVEL 1 PREVENT MAINT 250 .00 110 4331-413 . 33-40 3/04/2009 SW0300LEVEL 1 PREVENT MAINT 250.00 . . . cao�l PrtcFAnED �- 06-2005, ie:93 :45 CITY OF PALM DESERT FAGE 12 YnOGkAM HTEMODJ/GM347B C H E C K R E G I S T E R JO - - - - - - - - - - - - --- - ---- ----- - -------- --------------------------- ----------------------------------------------- - -- --- ------------ ------ ti�NDOR PROJECT P.O. INVOICE PAID CHECK ACC'vUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - - - - - - - - - - - -- -- - - -- - ------ ------- - --------------------- ---------- ------------------------------------------- - - - - -- - ---------------- 0002]�OHNSCN POWER SYSTEM .10 433'_-4'_3 .33-40 3/04/2009 SW0300LEVEL 1 PREVENT MAINT 250.00 3-06-2009 1456136 *;�* VENDOR TOTAL GENERATED --> 1, 250. 00 Ou01_JOHNSCN, SONDRA 57b-4192 -4:.9. 11-90 3/OS/2009 JOHNSORETIREE HEALTH STIPEND 3/09 580.18 3-06-2009 1456137 *k** VENDOR TOTAL GENERATED --> 580_1B Qu05Z�ON'S eLAGS & POLES . 10 4340-4:3 .35 10 3/04/2009 F61602FLAGS 956.28 3-06-2009 1456138 **** VENDOR TOTAL GENERATED --> 956.28 C��7E;JOtv: ci'HOLSTERY ��i10- 4331 �413 . 33-40 3/04/2009 295693REUPHOLSTERED SEATS # 230 400. OQ 3-06-2009 i456139 ***� VENDOR TOTAL GENERATED --> 400 .00 GOOO::.iOSEYii S. GAUGUSH 469� 435G-433 .40-01 015502 3/04/2009 CPD09-PLAN CK AD 2004-02 SEC 29 3, 625.00 3-06-2009 1456140 ***• VENDOR TOTAL GENERATED --> 3,525. 00 C,03:?KLASSF(N, RACHELLE D. i10 41i'i -410 . 36-10 3/04/2�09 REIM SNNA TRNG & EXAM 2009-13 152_41 110� 4111-Y'�0. 31-20 3/04/2009 REIM TNNA TRNG & EXAM 2009-13 159_00 :10- 9ii1 -4':.0.31-20 3/04/2009 REIM FNNA TRNG & EXAM 2009-13 84 .00 ?'_0-411:. 4.� . 31-20 3/04/2009 REIM PNNA TRNG & EXAM 2009-I3 14. 00 �.i0� 4111-4i0 . 36-40 3/04/2009 REIM ENNA TRNG & EXAM 2009-13 40 . 00 3-06-2009 1456141 '�•** VENDOR TOTAL GENERATED --> 449.41 OG103KULP, AARON _:G' 43CC 4'.3 .31-20 3/02/2009 REIMB 2/24 CALTRANS CLASS 32. 75 3-06-2009 1456142 *'** VENDOR TOTAL GENERATED -- > 32.75 ��-o� YkEPARED 3-06-2009, 12:43 :45 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - -- ----------------------------------------------------------------------------------------- ---------------------------- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNI' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- --- - - --- - ------------------ - - ----------- ---------------- ------------------------ - -- ------- --- ---------------------- ------- 00112LAFOND, KYLE 2Z9 4210-422 .39-14 3/04/2009 REIM PMOTOR OFFICER SFTY EQUIP 59_28 3-06-2009 1456143 ***t VENDOR TOTAL GENERATED --> 59.28 00078iAUT%ENHZSER'S STATIONERY i10-�4111 -410. 36-10 3/09/2009 8494 PRINTING/DUPLICATING 507.79 . 10 OOOG-207.02-00 3/04/2009 STP SALES TAX PAYABLE 2_zg_ 3-06-2009 1956144 **** VENDOR TOTAL GENERATED --> 505_56 OG002LEE ESCHER OIL CO. INC 1i0-4s31 -413 .21-70 015752 's/04/2009 205466FUEL & OIL CITY FLEET Z� gqp_�2 3-06-2009 1456145 ***' VENDOR TOTAL GENERATED --> 2, 840.72 OOG95`_.EON'S LANDSCAPING AND TREE SERVICE 110-4614-453 . 33-70 015864 3/04/2009 2/23/OREPLCE BUBBLERS-SHRUBS 3, 685_00 3-06-2009 1456146 '*** VENDOR TOTAL GENERATED --> 3, 685.00 00015LIEBERT CASSZDY & WHITMORE, INC. i :0-912i-411 . 30-15 3/05/2009 99383 LEGAL SVCS 54.00 3-06-2009 1456147 **R• VENDOR TOTAL GENERATED -- > 54 .00 0500_i�OCK SHOP, INC. :10- 4310-933 .33-20 3/02/2009 343260DATE ORCHARD LOCK 20.04 iLQ-4614 453 .21-90 3/04/2009 338724KEYS & CASE OF LOCKS 110.81 3-06-2009 1456148 **'* VENDOR TOTAL GENERATED --> 130 .85 00060LOS ANGELES FREIGHTLINER 1i0-431G-433 . 33-45 3/04/20U9 FP8476PARTS-SWEEPER q 19 114.18 3-06-2009 1456149 •`t* VENDOR TOTAL GENERATED --> 114 .18 . , c �-b 5 FkEPAkED 3-06-20G9, 12:43 :45 CITY OF PALM DESERT PAGE 14 PROGkAM riTEMODJ/GM347B C H E C K R E G I S T E R CO -- -- - - . - ---- - - - - - - - --------------------------------------------------------------------------------- -- ------------------ - ----- VENI?OR PROJECT P.O. INVOICE PAI➢ CHECK ACCOJN; NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- - - - - - - - - - - ------------------------------------- --------------------------- ------------------ -- - -- ------ - ------------- CC06_SLCWE'S HOME CEN;ERS INC. , 110 431G-933 .21-80 3/04/2009 13653 TABLE PURCH-SPCL EVENTS 323 . 12 3-06-2009 1456150 {*•+ VENDOR TOTAL GENERATED --> 323. 12 00094�SA A��5CCIATES INC 440-4594 � 422 .40- 01 P60609 015709 3/04/2009 91294FFED GRANT-DEV CONGEST MIT 4,486 .25 234 � 4276-422.40-01 P60609 0157Q9 3/04/2009 91295FFED GRANT DEV CONGEST MIT 3, 426.25 213-436� 933 .40-01 P60609 015709 3/04/2009 91296FFED GRANT DEV CONGEST MIT 2, 285.19 �13-4383- 4's3 .40-01 P60609 015709 3/04/2009 91296FFED GRANT DEV CONGEST MIT 10, 518.77 400� 45:�-�33 .4C-01 P60609 015709 3/09/2009 91298FFED GRANT DEV CONGEST MIT 2, 107.50 3-06-2009 1956151 *•** VENDOR TOTAL GENERATED --> 22, 823 . 96 0004'7LSSi 452 -466� -454 .90-01 015253 3/04/2009 9307 LIBRARY ADDTL HOURS OF OP 5, 676.00 3-06-2009 1456152 `*** VENDOR TOTAL GENERATED --> 5, 676.00 00013M & M SWEEr^ING INC 110-43i� -43: . 33-20 015601 3/04/2009 21839 ST SWEEPING PARKING LOTS 125.00 277 -437�- 4�3 . 30-91 015601 3/04/20�9 21839 ST SWEEPING PARKING LOTS � 400 .00 282 -437� 433 . 3C-91 015601 3/04/2009 21839 ST SWEEPZNG PARKING LOTS 350 . 00 3-06-2009 i456153 `*** VENDOR TOTAL GENERATED --> 875. 00 OOOC3MAF�E �ERF PLUMBING, INC. 5iC �915� -9'�5 . 36-97 3/OS/2009 306573REP-FAUCETS 555/RR 52.50 3-06-2009 1456154 *•** VENDOR TOTAL GENERATED --> 92. 50 OUOG4MARKSHJRY, ED 576-4192 -Y19. 1: -50 3/OS/2009 MARKSBRETIREE HEALTH STIPEND 3/09 561 . 51 3-C6-20C9 1456155 *�** VENDOR TOTAL GENERATED -- > 561 . 91 Gul00MAkk:��";'�; VACATION CLB INTERNATIONAL 610 -OOCC �28 . 06-00 3/04/2009 TD 381RL5 DEP-TR 28818-3 POOL 940.00 3-06-ZC09 1456156 C�-o� PHE:PAR�D 3-06-2009, 12 :43 :45 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347H C H E C K R E G Z S T E R 00 - - -- � - - - - - ------- - ---- - --- -------------------------- -------------------------------------------------------- ----------------------- V6'NLOk PROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- --- --- -- --- -------------------- ------------------------------------------------------------` -------------------------- *•�* VENDOR TOTAL GENERATED --> 990.00 OC'�15MARTIN MOBILE GOLF CARS : 10-4331-413 . 33-40 3/04/2009 15371 MONTHLY GOLF CART SVC 200.00 3-06-2009 1456157 �+*• VENDOR TOTAL GENERATED --> 200.00 OG00=MCALLISTER, LAWRENCE R. �7ti 4192 419.11-90 3/OS/2009 MCALLIRETIREE HEALTH STIPEND 3/09 227.70 3-06-2009 1456158 t'*" VENDOR TOTAL GENERATED --> 227.70 OOL`1%MCBRIDE, CRAIG � 76-4192-919. 11-90 3/OS/2009 MCBRIDRETIREE HEALTH STIPEND 3/09 612.13 3-06-2009 1456159 `�*" VENDOR TOTAL GENERATED --> 612. 13 O;:G20MZNK PRINTING �i0-9210-422. 30-42 3/OS/2009 37517 BJS CRDS-VASQUEZ,M. 38.79 110-4154-415.21-90 3/OS/2009 37517 BUS CRDS-TORRES,R. 38.79 110 4159 415.21-90 3/OS/2009 37519 BUS CRDS-KNEIDING, K. 38.79 1i0 4154-415.21-90 3/05/2009 37522 MAGNETIC NAME BADGES B&5 242.44 1i0-4154-415.21-90 3/OS/2009 37524 BUS CRDS-TERFEHR,J. 38.79 ii0 4154-415.21-90 3/OS/2009 37527 BUS CRDS-ORTON,J. 38.79 , :0-4154-415.21-90 3/OS/2009 37528 BUS CRDS-GAUGUSH,C. 38.79 _:0-4154-415.21-90 3/OS/2009 37545 MAGNETIC NAME BADGE ART P 134.69 3-06-2009 1456160 **•* VENDOR TOTAL GENERATED --> 609.87 0�]112MIZELL SENIOK CENTER i :0 4110-410.31-25 3/OS/2009 REG BE3/13 STARS AMONG US EVENT 150.00 3-06-2009 1456161 **** VENDOR TOTAL GENERATED --> 150.00 Q0027MOLLER 'S GARDEN CENTER 110-4614-453 . 33-70 3/04/2009 633316TREE STAKES LMA2 47.90 3-06-2003 1456162 ***' VENDOR TOTAL GENERATED --> 47.90 . , . , C�-05 PkEPARED �-06-2009, 12 :43:45 CZTY OF PALM DESERT PAGE 16 PkOGkAM hTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - ------- - - ---- - - -- - --- ------------------------------------------------------------------------------ ----------- ---------- VENI�OR PROJECT P.G. INVOICE PAID CHECK ACCOUNT NUMBER NJMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- -- - -- -- - --- -------------------------------------- --- -------------------------------------- -------- -- - -- ----------- OU054MUNi5EkVZCES COMPANY '.10 4155 �15. 30-90 3/04/2009 IN-OOISALESTAX AUDIT QTR9/30/08 37, 338 .69 3-06-2009 1456163 ***rt VENDOR TOTAL GENERATED --> 37, 336 .69 OL'OB`1NATURE'S DESIGN i10-4419-453 .80-12 3/04/2009 354421614 POSTCARDS-RESALE 75 .60 3-06-2009 1456164 ***+ VENDOR TOTAL GENERATED --> 75.60 00046NEELY, MZCHAEL 576-4i92-4:9.11 -90 3/OS/2009 NEELY,RETIREE HEALTH STIPEND 3/09 597.81 3-06-2009 1456165 ***� VENDOR TOTAL GENERATED --> 597 .81 0005'IOFFICE DEPOT 110-4155-415.21 1C 3/04/2009 4648450FC SPLY-FOLDERS 10. 95 3-06-2009 1456166 *�•* VENDOR TOTAL GENERATED --> 10_95 OG0720FF:CE MAX-A BOiSE CCMPANY 110-4300-413 .21- i0 3/02/2009 7060710FC SPLY - CORP YARD 136 .44 1.10-419C-9i5 .21-20 3/04/2009 795828TONER FOR CITY CLERK FAX 172 .49 ].10-419C-4:5.21-20 3/04/2009 804044STORE-INK FOR CC FAX 49. 17 110-4159-415.2i- �0 3/OS/2009 806565GENERAL OFC SPLY 334. 59 110 -4154-415.21 - 10 3/OS/2009 611286FOLDERS-HR 125 .70 3-06-2009 1456167 +*�� VENDOR TOTAL GENERATED --> 822 . 39 OG0030RTEGA, CARLC� � °�76-4192-,19. 11-90 3/05/2009 ORTEGARETIREE HEALTH STIPEND 3/09 612 . 13 3-G6-2009 1456168 `�;t VENDOR TOTAL GENERATED --> 612 . 13 Oi0950RTCN, SODI i10 -4154-4i5.3: � 2-�i 3/OS/2009 REIM TEDUCATION REIM 127 .00 i10-4154 4i5.31 21 3/OS/2009 REIM BEDUCATION REIM 173 .48 3-C6-2009 1456169 c�o q PkEPARED 3-06-2009, 12:43:45 CITY OF PALM DESERT PAGE 17 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R u0 -- - --- ------------------------------------- ------------ ----------------------------------- ---- ---------------------------- vrNIIOR PROJECT P.O. ZNVOZCE PAID CHECK ACCOONT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - -- . . - - - - -- -- ---------------- ----------- ----- ----------------------------------------------- --- ------------------------------ •*+• VENDOR TOTAL GENERATED --> 300.48 0000&OSBORN, LINDA 576- 4192-419. 11-90 3/OS/2009 OSBORNRETIREE HEALTH STIPEND 3/09 318.35 3-06-2C09 1456170 •**" VENDOR TOTAL GENERATED --> 318.35 OUli20SAORNE FAMILY TRUST � 37� 4511-4'.1 . 36-97 3/OS/2009 LOAN OLOAN 08-029RS-FINAL 97, 620.00 237 0000 349. 94-00 3/OS/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00- 3-06-2009 1456171 `•�• VENDOR TOTAL GENERATED --> 47,420_00 OL'J7FOVERLAND, PACIFIC & CUTLER, INC. ��3 �� 4385 �4�.�3 .40-01 P60105 015143 3/04/2009 090105RIGHT OF WAY ACQ COOK WID 877_50 213 4389-433 .40-01 P66902 015493 3/04/2009 090104PROPRTY ACQ MONTEREY I-10 650.00 3-06-2009 1456172 �t*' VENDOR TOTAL GENERATED --> 1, 527.50 ���1C? A P A : :_0- 4330-4: 3 .36-30 3/04/2009 ZAMUDIMBRSHP DUES 1/1-12/31/09 40.00 1 ;0-4310-433 . 31-20 3/04/2009 ZAMUDI4/2 PAPA SEM 70. 00 �-. .0-431G-433 . 31-20 3/04/2009 ROJAS,4/2 QAC/QAL COURSE 200.00 3-06-2009 1456173 ***+ VENDOR TOTAL GENERATED --> 310.00 0'�.:09��ALM DESERT PALMS TO PINES '. .0 4132-511.30-90 3/04/2009 FEE-FI3/1 BOWLING TOURNAMENT 125.00 3-06-2009 1456174 �*"� VENDOR TOTAL GENERATED --> 125.00 ���SSPALM DESERT RECREATIONAL . :0-di30 411 .30-61 3/04/2009 4300 FEB BIRTHDAY LUNCH 108.46 3-06-2009 1456175 **`* VENDOR TOTAL GENERATED --> 108 .46 G�G04PALM DESERT VOLUNTEER FIRE CO. 230-4220-422 . 30-50 015669 3/04/2009 2/1/C9MONTHLY STIPEND 2/09 1, 000.00 3-06-2009 1456176 . . . C�.-�4 FKBPAREC 3-06-2005, 12:43 :45 CITY OF PALM DESERT PAGE 18 PROGRAM NTEMOCJ/GM347B C H E C K R E G I S T E R JO - - - -- - - - -- - - ------ - - ----------- ---------------------------------------------------------------- ----- --- -- --------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - --- - ----- ------------------------ -- ---------------------------------------- ---- ------ ---- -- ----- ----------------- ---- '*** VENDOR TOTAL GENERATED --> 1, 000. 00 Ou005FALM SFRINGS LIFE � �C - 44:6-4'_4 .30-61 015795 3/04/2009 009576FASHION WEEK 2009-SPONSOR 150, 000. 00 3-06-2009 1456177 **•t VENDOR TOTAL GENERATED --> 150, 000.00 00048PALM SPRINGS MOTORS ZNC. 110 433'_ -413.33-40 015689 3/04/2009 662751R/M CITY FLEET #58 92.60 3-06-2009 1456178 '•rt' VENDOR TOTAL GENERATED --> 92.60 OJ;i2?PALM VALLEY HOME OWNERS ASSOC. 6�i0 OOOC-226.06-00 3/04/20C9 TD 258RLS DEP MNTNC FACILITY 1, 337.00 3-06-2009 1456179 **** VENDOR TOTAL GENERATED --> 1, 337.00 CGOQ4PARKHGUSE TZRE, INC_ 11C-933i-4�3 .33-40 015819 3/04/2009 203005R/M CITY FLEET 419.08 '_:0 �433i-9i3 .33-40 015819 3/04/2009 203055R/M CZTY FLEET #250 205. 55 3-06-2009 1456180 *••� VENDOR TOTAL GENERATED --> 624 .63 0�-112PASE0 VILLAGE DEVELOPMENT, LLC. E.1C GC00 ��8 . 02 00 3/04/2009 TD 363RLS MONUMENTATIO-TR31969 3, 000 .00 3-06-2009 1456181 **** VENDOR TOTAL GENERATED --> 3, 000 .00 �: 112YELLETiER, SHEILA 4�2- 4662-4�4 .40-01 3/09/2005 2/23/03/29 PERFORMANCE 400 . 00 3-06-2009 1456182 r�rw VENDOR TOTAL GENERATED --> 400 . 00 0'�07&PETE'S POOL SERVICE �4C 4650 4�4 . 33-72 3/04/2C09 2/20/OMNTNC 2/09 80. 00 3-06-2009 1456183 •••' VENDOR TOTAL GENERATED --> 80 . 00 C aa 9 PREPARED 3-06-2009, 12:93 :45 CITY OF PALM DESERT PAGE 19 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R GO - ---- - ---- -- -- -- - -- - - --- ---- ----------------------------------------- - ------------------------------------------------------ VENiJOR pROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - --- - - ------ - ---- - - - - -- ------------ -------------------------------- ---- ------ ------------------------------- --------------- 00095PHENIX TECHNOLOGY %30-4220-422. 30-51 3/OS/2009 14118 HELMET-ORTEGA,C. RETIREME 236.26 3-06-2009 1456184 `•** VENDOR TOTAL GENERATED --> 236.28 OJ004PITNEY BOWES, INC. L10 -4190-415.33-60 3/04/2009 415357METER CHRG 4/09-6/09 206 .88 3-06-2009 1456185 **** VENDOR TOTAL GENERATED --> 206.88 00059PREST VUKSZC ARCHITECTS 610 -0000-228 .01-00 3/04/2009 TD 347FAITHFUL PRFRMNC DEP 8, 955.00 3-06-2009 145E1B6 t�*� VENDOR TOTAL GENERATED - -> 8, 955.00 00086PROFESSIONAL EQUIPMENT 210-4420-422 .21-80 0=5687 3/04/2009 QC0036DIGITAL LIGHT METERS 622.41 i10 0000-207 .02-00 3/04/2009 SALES SALES TAX PAYAHLE 43 .49- 3-06-2009 1456187 **+* VENDOR TOTAL GENERATED --> 578 .92 p0106PROVISION FIRST AID � SAFE7'Y q6 INC 1i0 -4419-453 .21-90 3/04/2009 06-262EMERGENCY SURVIVAL KIT 104 .52 3-06-2009 1456188 ***• VENDOR TOTAL GENERATED --> 104 .52 O0004PRUDENTIAL OVERALL SL'PPLY 110 4310-433 .21-40 0152_,2 3/04/2009 011721UNIFORMS CLEAN/RENTAL 130.25 3-06-2009 1456169 +t** VENDOR TOTAL GENERATED --> 130 .25 OG102R & S OVERHEAD DOORS 230 4220-4[2.33-10 3/04/2009 01220 EMERGENCY WORK-DOOR MOTOR 573 .25 Z30 4220-422.33-10 3/04/2009 01225 WORK ON DOORS-FIRE STA 616.75 3-06-2009 1456190 **** VENDOR TOTAL GENERATED --> 1, 190. 00 . . . C �`.�� PRF.PAkED +-06-2009, 12 :43 :45 CITY OF PALM DESERT PAGE 20 PkOGFAM HTcMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------- ------- ------------- VENLQk PROJECT P.O. INVOICE � PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - -- - - - � - - - - - -- --- ---- ---------------------------------------- ------------------------------------------------ - ---- -------- ------ 00025RESERVE ACCOJNT i�0 411G-4i0.36-60 3/04/2009 CITY CPOSTAGE USED 2/25-3/4/09 10. 06 1�0-4�1i -5'.0.36-60 3/04/2009 CITY CPOSTAGE USED 2/25-3/4/09 122. 88 i'_0-413G-9�:1 .s6-60 3/04/2009 CITY MPOSTAGE USED 2/25-3/4/09 .84 110-4132 � 4"��1 .36-60 3/04/2009 COMM SPOSTAGE USED 2/25-3/4/09 12.60 110-4150 - 4i5. 36-60 3/04/2009 FINANCPOSTAGE USED 2/25-3/4/09 - 6C0.80 :].0-4iS4-4:5 . 36-60 3/04/2009 AUM REPOSTAGE USED 2/25-3/4/09 42 110-426C-422.36-60 3/04/2009 DEV SVPOSTAGE USED 2/25-3/4/09 135. 39 :iQ-43uG-4i3 .36-60 3/04/20Q9 PUB WKPOSTAGE USED 2/25-3/4/09 9. 15 i?0 442G 42"2. 36-60 3/04/2009 BLDG &POSTAGE USED 2/25-3/4/09 60. 61 i10 447C-412. 36-6a 3/04/2009 PLANNIPOSTAGE USED 2/25 3/4/09 5.87 110-447C 412 .36-60 3/04/2009 CODE POSTAGE USED 2/25-3/4/09 154. 02 1i0-4150-415 .36-60 3/04/2009 POSTAGROUNDZNG ADS 2/25-3/4/09 .03 3-06-2009 1456191 **** VENDCR TOTAL GENERATED --> 1, i12 .67 OOOQ�k ��_CnAkDS, WATSON & GERSHON SNC .10 4121-41i .30-15 3/04/2009 163219MATTER # P640i-0001 13, 354 . 59 �10 4121 4 .1 . 30-i5 3/04/2009 163220MATTER # P64C1 i035 14, 533 .49 3-06-2009 1456192 **** VENDOR TOTAL GENERATED --> 27, E88 . 08 ' ��007RiVEnti:DE COUNTY ASSESSOR'S .10-442� -422. 30-90 3/05/2009 7999 PROF SVC 54 . 00 3-06-2009 1456193 *`•� VENDOR TOTAL GENERATED --> 54 .00 60004it.ZVERSiDE COUNTY CLERK/RECORDR � 1i0- 4425 -4�2 . 3C-y0 3/OS/2009 INV-2-RELEASE FEES 1/09 52 . 00 3-06-2009 1456194 **'* VENDOR TOTAL GENERATED -- > 52 . 00 CUQ66iiIVc:RS:DE COUNTY DEPARTMENT OF llp -421C �422 . 30-60 3/04/2009 90003-RADIO LEASE 1/09 52_40 3-06-2009 1456195 •*'• VENDOR TOTAL GENERATED --> 52 .40 OGC6ARiVERS�DE COUNTY SHERIFFS _;G �42:^v-422. 30-4G Oi5556 3/04/2009 SHOOOOBOOKING FEES 1/09 i, 514 . 04 3-06-2009 1456196 C ��g PREPARED 3-06-2009, 12 :43:45 CITY OF PALM DESERT PAGE 21 PkOGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 -- --- --- --- - ---- - - ----- ------ ------------------- ------------------------------------------------------------------------------------ VENPOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - --- - --- - - - --- ------------- -- ------- ------ ----------------------------------------------------------------------------------- •*** VENDOR TOTAL GENERATED --> 1,514 .04 OOi04RUSSELL GRANCE 110�� 4420-422.36-20 3/04/2009 REIM PCULTURAL RESOURCES MATERI 64 .05 3-06-2009 1456197 t*•* VENDOR TOTAL GENERATED --> 64 .05 OOO1sRUSSELL, LINDA S76 4192 419. 11-90 3/OS/2009 RUSSELRETZREE HEALTH STIPEND 3/09 268 .19 3-06-2009 1456198 **•* VENDOR TOTAL GENERATED --> 268 .19 00088S.P.E.B.S.Q. - H.S. - SANDBLASTERS 452 4662-454 .40-01 3/09/2009 2/23/03/22 PERFORMANCE 500.00 3-06-2009 1956199 y**• VENDOR TOTAL GENERATED --> 500 .00 Q0083SAFE-'r PROFF DISASTER i10-4340 413 .33-10 3/02/2009 901002FRNTR FSTNG SYSTM 514 .14 3-06-2009 1456200 •*•* VENDOR TOTAL GENERRTED - - > 514 .14 OC102SAME UAY EXPRESS i10 4340-913 .33-10 3/04/2005 022409DISPOSAL ADMIN SIGN 495.00 3-06-2009 1456201 ***• VENDOR TOTAL GENERATED -- > 495.00 OQiO'�SAUL ROISENTUL i10 -4210-422.30-60 3/02/2C09 STIPENCELL PHONE STIPEND - 2/09 50.00 3-06-2009 1456202 ***+ VENDOR TOTAL GENERATED --> 50 .00 001035CANNING SERVICE CORPORATION i10-4420-4"12. 36-10 0145�2 3J05/2009 200901IMAGING BLDG DEPT DOCS 1, 956.71 ?i0 4420-422. 36-10 014532 3/OS/2009 200901IMAGING BLDG DEPT DOCS 1, 176.92 3-06-2009 1456203 •*�� VENDOR TOTAL GENERATED --� 3, 133 .63 . , C�6� pREPARED 's-06-2009, i2 :43 :45 CITY OF PALM DESERT PAGE 22 PnOGkAM HTEMODJ/GM347B C H E C K R E G Z S T E R �U _ - ___ __' _ _ _ _ ___ ___ _ __ ___ _ _ _ ' ___________'__'_'__''_'''__''''__'_'___'__________'''''_________'''___''''______ _'__'_____'__'_'_''__ ___ VENLCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTZON AMOUNT DATE NUMBER - -- - - - - - -- - - - - --- ----------------------- ---------------- ------------------------------------------- - - - - -- - ---- --- - - -------- Ou075SCHWARTZ, DEBORAH 436 965C 454 . 31-25 3/04/2009 REIM P2/19 APPREC LUNCH DOCENT 69 .44 3-06-2009 1456204 •*** VENDOR TOTAL GENERATED --> 69.44 OCiO"lSCOTT FAZEKAS & ASSOCIATES INC _10 442C-4�2.30-10 015202 3/04/2009 13659 CONSLTG SVC PLAN CHECK 830.20 3-06-2009 1456205 **** VENDOR TOTAL GENERATED --> 830.20 OGOOi5CL'LLY, PATRICIA 110 4112-4:� .31-2C 3/OS/2009 REIM MBONO STAFF MTG 21 . 31 i10 4132-4'_i . 31 25 3/05/2009 REIM M2/4 ROTARY BKFST 20.00 110-9132 411 .31-25 3/OS/2009 REIM M2/4 ROTAkY BKFST 20.00 110-4132-4i1. 31-25 3/OS/2009 REIM M2/6 CM LUNCH 51 . 94 i10 4132-4�1 . 31 2� 3/OS/2009 REIM M2/11 ROTARY BKFST 20.00 110 4112-�=0 . 31-20 3/OS/2009 REIM M2/13 LEG MTG 221 .68 110 4132-4'i: . 31-25 3/OS/2009 REIM M2/18 ROTARY BKFST 20.00 i10-4132-4i1 . 36-60 3/OS/2009 REIM PSTAMPS 7.56 110-4132-4:1 . 31-25 3/OS/2009 REIM M2/23 ROTARY BKFST 20 .00 110-4416-414 - s0-�2 3/OS/2009 REIM MYTH COMM MTG 25.07 i10-4132- 911 . 3: -"l5 3/OS/2009 REIM M3/4 ROTARY SKFST 20_00 3-06-2009 1456206 *'*" VENDOR TOTAL GENERATED --> 447 .56 00044SEPliLVnUA BUI�DING MATERIALS 11G-4390-4 :s .3's-�G 3/04/2009 169033CONCRETE-STREET CREWS 117. 56 i10-431C-433 . 33-2C 3/04/2009 167559CONCRETE-STREET CREW 235. 11 i10-4310 933 . 33-2D 3/04/2009 156444CONCRETE-STREET CREW 107. i7- 110-4310-�i33 . 33-20 3/04/2009 167595CONCRETE-STREET CREW 91 . 53 '_10-4310 �33 . 33-2D 3/04/2009 167568CONCRETE-STREET CREW 117 . 56- 3-06-2009 1456207 **t" VENDOR TOTAL GENERATED --> 219 .27 CG10ySEVEN SL'PPLY 110-434G- 41s . 3 's lU 3/02/2009 001329SLOAN MASTER KIT 35.69 �i10-4340 -��i3 . 33- 1C 3/02/2009 001328R/M RR URINALS 657.28 3-06-2009 1456208 *•** VENDOR TOTAL GENERATED --> 692. 97 G�102SSMPL'J: PARTNEkS ':1C-431C-4 ?3 . 33 2C 3/04/2009 626933CHEMICAL-WEED CONTROL 136 .82 3-06-2CG9 �456269 C ��� FREPARED 3-06-2009, 12 :43 :45 CITY OF PALM DESERT pAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - ---- - ------------- -------------------------------------------------------- ---------------------------------------------- VENCQR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER -- - - - - -- - - - -- -- - - -- - ---------- - -------------------------------------------------- ------------------ ----------------------- *•*t VENDOR TOTAL GENERATED --> 136 .82 Ou005SNYDER, WALTER H. . �76-4192-419. 11-90 3/05/2009 SNYDERRETIREE HEALTH STIPEND 3/09 268. 19 3-06-2009 1456210 *�*� VENDOR TOTAL GENERATED --> 268.19 OOlO5S0UTHERN CALIFORNIA EDISON 110-4614-453 . 35-14 3/02/2009 2-10-OELECT STRT PWR PDSTLS 512.05 _i0-4614-453 . 35-14 3/04/2009 2-24-972563 HIGHWAY 111 PKLT 351.84 1?0-4340-413 .35-14 3/04/2009 2-03-SELECT 72990 HWY 111 317.74 11.0-4344-413.35-14 3/04/2009 2-13-9ELECT 45480 PORTOLA AVE 440.87 3-06-2009 1456211 *'*� VENDOR TOTAL GENERATED --> 1, 622. 50 00061sOUTHWEST BOULDER & STONE �81-4374-433 . 33-21 3/04/2009 010932AZ RIVER ROCK THE GROVE LMA7 648.31 3-06-2009 1456212 *�** VENDOR TOTAL GENERATED - -> 648.31 OCQ98STANLEY, JANE 1i0-4511-442. 21-10 3/02/2009 REIMB-2/18 SCE HSIS 21.48 3-06-2009 1456213 wr:+ VENDOR TOTAL GENERATED --> 21 .48 00089STANTEC CONSULTZNG ZNC 6i0- OOOC 228. 02-00 3/04/2009 TD 363RLS MONUMENTATION TR31969 9, 000.00 3-06-2009 1456214 +*** VENDOR TOTAL GENERATED --> 9, 000.00 OC�OSt>STEPHEN R. SMITH ;76- 4192-419. 11-90 3/OS/2009 SMITH,RETIREE HEALTH STIPEND 3/09 530.02 3-06-2009 1456215 t�•* VENDOR TOTAL GENERATED --> 530.02 OCIOSSTRYKER SALES CORPORATION 230-4220-422.40-40 015696 3/04/2009 517254STRYKER CHAIRS-FIRE DEPT 10, 602.37 3-06-2009 1456216 C� � F�EFA�ED 3-06-20C9, 12 :43 :45 CITY OF PALM DESERT PAGE 24 PROGkAM HTEMODJJGM347B C H E C K R E G I S T E R 00 - - -- - - - -- - - - - -- -- ------- - - - -- - ----- -------------------------- -- - - - ---------------------------------------------- --- -- --- --- ---------- VENilOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBPR DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - -- ---. . _ . .. - - - - - - -- -- - - - ------ ----- ----------------------------------- --------------------------------------- - -------- -- - - --------- "•** VENDOR TOTAL GENERATED --> 10, 802 .37 OCOOSSUNLIIGE TRANSIT AGENCY 1.1C 413� -41.1 . 30-90 Oi5583 3/04/2009 41055 BUS SHELTER MAINT 1/09 5, 241 .34 iiC-4132-4-i1.30-90 015583 3/09/2009 41056 BUS SHELTER MAINT 2/09 5, 241 . 34 1.10� 441.9-453 .80-12 3/04/2009 41027 SUNBUS PMT-TICKETS VC 1, 502.50 3-06-2009 1456217 *•** VENDOR TOTAL GENERATED --> 11, 985. 18 C::112SUFWEST HOMES E10-0000-228 .06-00 3/04/2009 TD 375RLS DEP PP C3 07 18, 018 .00 3-06-2009 1456218 **** VENDOR TOTAL GENERATED --> 18, 016 . 00 C�03HSUPER�OR READY MIX CONCRETE ;10 431C 433 .33-20 Ci5588 3/04/2009 317942R/M CONCRETE SPLYS i18 . 19 110 43:0-433 .33-20 015588 3/04/2009 317980R/M CONCRETE SPLYS 344 . 01 i10 -4310-433 .33 20 015568 3/04/2009 318271R/M CONCRETE SPPLYS 216 .15 3-C6-2009 1456219 � *�** VENDOR TOTAL GENERATED --> 780. 39 00112SWANA WESTERN REGIONAL SYMPOSZUM -i20 -413"1-411 . 31-20 3/02/2009 REGST-4/6-9 WSTRN RGNL SYMPSM 400. 00 3-06-2009 1456220 `*" VENDpR TOTAL GENERATED --> 400.OG 00107TEREX OTILZT.;PS ZNC �ilp 4250 933 . 33-ii Oi53"s2 3/04/2009 099-11BUCKET TRUCK RENTAL 2, 050. 00 3-C6-20C9 1456221 *+** VENDOR TOTAL GENERATED --> 2, 05C. 00 GC037THOMPSON, ELINOR �76-419� -4i9.11 - 90 3/OS/2009 THOMPSRETIREE HEALTH STIPEND 3/09 612 .i3 3-06-2009 1456222 **** VENDOR TOTAL GENERATED --> 612. 13 GOOSiTIME WARNER CABLE i;G -4190-4':5. 33-60 3/04/2009 2/18/OROAD RUNNER SVC/CZTY HALL 505 .19 �a0q PREPAKED 3-06-2009, 12 :43:45 CITY OF PALM DESERT PAGE 25 PhOGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - . .. - - - - - - - - - - -- -- -- - - - - ------------ - --- - - --------------------------------------------------------- -- ----- -------------------- - - --- - VGNUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUN,BER - -- - - - -- - - ----- -- - ------------ - - - -- -- -- -- ------------------------ - -- ---------------- --------- -- -- - ---- -------------------- ---- OGOSITIME WARNER CABLE : 10-4260-422_ 30-90 3/04/2009 2/18/ODEV SVCS CHRGS 18. 52 '.i0-4190-415.33-60 3/09/2009 2/24/OROAD RUNNER SVC/ V C 124. 95 3-06-2009 1456223 *t;� VENDOR TOTAL GENERATED --> 648.66 OCOOSTOPS N BARRZCADES, INC. 1 �i0- 4250-433 .21-45 3/02/2009 100737SUPPLIES TRAFFIC 31 .46 1'_0- 4250-433 .21-45 3/02/20C9 100738SUPPLIES TRAFFIC 422 .65 3-06-2009 1456224 •**• VENDOR TOTAL GENERATED --> 454. 11 OOi:15TRULY NOLEN EXTERMINATING INC. � s0-4220-422. 33-10 3/02/2C09 639194PEST CNRTL MESA VIEW 192 .00 3-06-2009 1456225 *�** VENDOR TOTAL GENERATED --> 192. 00 OG06C-JNION BANK OF CALIFORNIA _i0 4i59-415. 36-30 3/OS/2005 524087ADMIN FEES-CITY 875 .00 3-06-2009 1456226 '*�• VENDOR TOTAL GENERATED --> 875. 00 GO�,JS:UNISOURCE WORLDWIDE INC. _10-4340-9:3 .21-30 3/04/2009 731-48JANZTORIAL SPLYS 687 .21 3-06-2009 1456227 �**` VENDOR TOTAL GENERATED --> 687 .21 0�02"�VANGELJER, DOUGLAS �7E 4192-419. 11-90 3/OS/2009 VAN GERETIREE HEALTH STIPEND 3/09 631 .22 3-06-2009 1456228 •*�* VENDOR TOTAL GENERATED --> 631 .22 0058`7VERZZON CALIFORNIA . :0� 4250-433 . 36-50 3/02/2009 760-34SINGAL LINE SVC 37.64 : 10-4250-933 . 36-50 3/02/2009 760-32SINGAL LINE SVC 36.48 1 :C-4250-433 . 36-50 3/04/2009 760-18SZGNAL LINE SVC 1/19/09 132 . 30 : 10- 4159-415. 36-50 3/04/2009 760-34CITY HALL PHONE SVC 85. 30 _'.0 4159-415. 36-50 3/04/2009 760-67CITY HALL PHONE SVC 37.60 : ":0 4210-922 .30-60 3/04/2009 760-86COPS PHONE LINE/INTERNET 84 . 03 . . , � / . ' . . FREPARED 3-06-2U09, 12 :43 :45 CITY OF PALM DESERT FAGE 26 PROGRAM HTEMODJ/GM397B C H E C K R E G Z S T E R UO - - ------ - - -- - -- - - - --- ------- -- ------------------------------------- -------------------------------- --------- ------- ----------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ------ - --- - - - - - - -- ----- ---- --------------------------------------- ----------------------------- ----------- -- --- ----------- 00089VERIZUN CALIFORNIA i10-4159-415.36-50 3/04/2009 760-56CITY HALL PHONE SVC 93 .16 3-06-2009 1456229 **** VENDOR TOTAL GENERATED --> 506. 53 �0085VERIZON CNLZNE 110-4419-453.36-50 3/04/2009 221387BROADBAND SVC VC 79.99 ii0-4190-415.33-60 3/04/2009 760-EMENERGY Tl LZNE & INSTLMNT 3,422 .36 � 3-06-20C9 1456230 ***• VENDOR TOTAL GENERATED --> 3, 502.35 OGOSSVINTAGE ASSOC.A"IES 110-4614-453 .33-7C 3/04/2009 SI-708SPRAY FRUIT CONTROL VIA CINTA LMA 2 280.OG 3-06-2009 1456231 +*•� VENDOR TOTAL GENERATED --> 280 .00 OG112WACHuVIA CCRPGRATION 010-0000-�28 . 06-OG 3/04/2009 TD 458RL5 FAITAFUL PRFRMNC UEP 42, 235_00 3-06-2009 1456232 � **** VENDOR TOTAL GENERATED --> � 42, 235.00 00006WAXIE 110 -4340-413 .21- 3Q 3/02/2009 711273SANITORIAL SUPPLIES 93 .39 110-4340-4i3 .21- 3C 3/02/2009 711204JANITORIAL SUPPLIES 281 .47 110 4340-413 .21-3C 3/02/2009 711294JANITORIAL SUPPLIES 570. 17 110�-4340-413 .2'i-3C 3/04/2009 711389JANITORIAL SPLYS 637 .39 -10-4340-413 .21-3C 3/04/2009 711146JANITORIAL SPLYS 72 .09 3-06-2009 1456233 **** VENDOR TOTAL GENERATED --> 1, 659 . 51 C002SWELLcR, DENSSE 576-4192-419. 11-90 3/05/2009 WELLERRETIREE HEALTH STIPEND 3/09 612 . 13 3-06-2009 1456234 **** VENDOR TOTAL GEIvERATED --> 612 .13 00106WHITE CAP CONS:RUCTION SUPPLY ':10 4310 933. 33-2� 015857 3/04/20C9 804360R/M ST MAINT SPLYS 575.28 110-931C-433. 33-20 015857 3/04/2009 804360R/M ST MAZNT SPLYS 555.52 3-06-Z009 1456235 C1vy� PREPARED 3-06-2009, 12 :43 :45 CITY OF PALM DESERT PAGE 27 PROGkAM NTEMODJ/GM347B C H E C K R E G I S T E R UO - ------- - -- -------------------------------------------------------------------------- -------------------------------- VENI70R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ --- -- -------------- ---- - --------------------------------------------------------------------- --------------------- *••* VENDOR TOTAL GENERATED --> 1, 130.80 OOlDiWIRELESS WEST i10-4331 -413 .33-40 3/02/2009 28699 R/M CITY EQUIP #002 185.00 ii0-4310-4's3 .39-15 015899 3/04/2009 30005 R/M FLEET LIGHT BAR #003 2,464.22 3-06-2009 1456236 ••�� VENDOR TOTAL GENERATED --> 2,649.22 GG02�7WITTE, LOCK t.76-4192 419. 11-90 3/OS/2009 WITTE,RETIREE HEALTH STIPEND 3/09 612.13 3-06-2009 1456237 **** VENDOR TOTAL GENERATED --> 612. 13 Oi;00t3XEROX CORP. 230 4220-422.40-40 015283 3/04/2009 039005XEROX LEASE-FIRE PROT 146. 03 !:� 4159-415.34-20 015437 3/OS/2009 039005XEROX LEASE-CITY CLERK 480.57 110-4159-415.34-20 015437 3/OS/2009 039005XEROX LEASE-FINANCE 431.32 :10 4155-415.34-20 015437 3/OS/2009 039005XEROX LEASE-COMM DEV 289. 86 i10 4159-415. 34-20 015437 3/OS/2009 039005XEROX LEASE-PUB WKS 461. 70 i10 �4159-415. 34-20 015437 3/OS/2009 035005XEROX LEASE-BLDG & SAFETY 235.89 110 4159 415. 34-20 015437 3/OS/2009 039005XEROX LEASE-CODE 205. 78 110 4159-415.34-20 015437 3/05/2009 039005XEROX LEASE-COUNCIL 40.00 . i0-4159-415. 34-20 015437 3/OS/2009 039005XEROX LEASE-RDA 469.69 110 �4159-415. 34-20 015437 3/OS/2009 039005XEROX LEASE-VIS CTR 420.24 :10 -4159-415. 34-20 015437 3/05/2009 039005XEROX LEASE-SUPPLY RM 971.23 1i0 4159-415. 34-20 015437 3/OS/2009 039005XEROX LEASE-CORP YD 243 .29 �10-4159-415. 34-20 015442 3/OS/2009 039005XEROX LEASE-OFC OF ENERGY 60.99 3-06-2009 1456238 �t*• VENDOR TOTAL GENERATED --> 4,456 .59 ��100YELLCW BOOK USA liC 94i9-453 . 36-50 3/04/2009 2/10/OTELEPHONE AD CHRGS 43 . 00 3-06-2009 1456239 '*** VENDOR TOTAL GENERATED --> 43 .00 u0111Y0UR PROMOTIONAL PRODUCTS i36 4195- 454 . 30-90 015886 3/04/2009 31509 ECO FRIENDLY-B THNDR TOTE 1, 196 .03 236 4195 454 . 30-90 3/04/2009 31509 ECO FRIENDLY-B THNDR TOTE 155. 58 3-06-2009 1456240 •*t• VENDOR TOTAL GENERATED --> 1, 351.61 . . , �✓- O� PrtcPARED 3-06-2009, 12:43 :45 CITY OF PALM DESERT PAGE 28 PROGRAM HTEMODJ/GM's47B C H E C K R E G Z S T E R GO -- - - - --- - ----- --- - - - - - - - ----- --- - ---------------------------- -------- ---------------- ------------------------------- -------- ------ vENUvR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - -- - - ------ - - - - ------ --- --------------------------------------------------------------------------------- ---- - -- -------- C0006ZAMORA, FLORENTINO G. 5'76 -4192 419.11-90 3/OS/2009 ZAMORARETIREE HEALTH STIPEND 3/09 453 .20 3-06-2005 1456241 •�•k VENDOR TOTAL GENERATED --> 453 .20 '*•` GENERATED TOTAL --> 727, 939.63 �O�