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PREPARED 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
----------------------------------------------------------------------------------------------- ------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------
00113A+ WINDOW � GDTTER CLEANING
110-4390-413 .30-90 6/29/2009 202576CLEANING OF SOLAR PANEL 175.00
7-02-2009 1459170
•••* VENDOR TOTAL GENERATED --� 175.00
OOOOOACE HARDWARE
110-4390-413 . 33-10 6/30/2009 142370HRDWR SPLYS 44 .90
7-02-2009 1459171
*'** VENDOR TOTAL GENERATED --> 44.90
00073ACE INDUSTRIAL SUPPLY
110-4260-422 .21-90 6/30/2009 901998EMERGENCY SPLYS 417.74
7-02-2009 1459172
�*" VENDOR TOTAL GENERATED --> 417.74
OOl00AIR & HOSE SOURCE INC
110-4331-413 .33-40 6/29/2009 03-736PART5 CITY STREET CREWS 28.56
7-02-2009 1459173
;••� VENDOR TOTAL GENERATED --� 28.56
0O115ALTERNATIVE FUEL VEHICLE INSTZTUTE
110-4300-413 .36-20 6/30/2009 ORDER AF&V 2009 PRESENTATIONS & 256.65
110-0000-207 .02-00 6/30/2009 STP SALES TAX PAYABLE 20.65-
7-02-2009 1459174
*"� VENDOR TOTAL GENERATED --� 236.00
00017AMERZCAN PUBLZC WORKS ASSN.
110-4300-413. 36-20 6/30/2009 703999APWA PUBLICATIONS 65.46
110-0000-207. 02-00 6/30/2009 SALES SALES TAX PAYABLE q 46_
7-02-2009 1459175
*�** VENDOR TOTAL GENERATED --> 61.00
00107AT�T MOBILITY
2�9-4210-422.39-19 6/30/2009 635355SURVEILLANCE 5/15-6/14/09 270.05
7-02-2009 1459176
*'*� VENDOR TOTAL GENERATED --> 270.05
OOOOOBENSON, JEAN M.
110-4110-410.31-25 6/30/2009 REIM M6/30 MTI PROGRAM SPNSRSHP 65.84
7-02-2009 1459177
* � � (
PREPARED 7-02-"1009, 11:11:34 CZTY OF PALM DESERT PAGE 2
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 NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*�•* VENDOR TOTAL GENERATED --> 65.84
00058BLINDS ETC.
110-4340-413 .33-10 6/29/2009 A101OSREPAZRS TO (6) BLZNDS 59.38
7-02-2009 1459178
*t** VENDOR TOTAL GENERATED --> 54.38
00024C & H DZSTRIBUTORS, INC.
110-4310-433 .40-45 6/29/2009 106419LIFT 1, 709.38
110-4310-433 .40-45 6/29/2009 CREDITCREDIT FOR SHIPPING&HNDLG 177.36-
110-0000-207.02-00 6/29/2009 SALES SALES TAX PAYABLE 123.27-
7-02-2009 14591�9
*•** VENDOR TOTAL GENERATED --> 1,406.75
00028CAMERON NURSERY & TURF PRODUCT
110-4610-453 .33-21 6/30/2009 208868TREES-CIV CTR PRK 298.63
7-02-2009 1459180
*��* VENDOR TOTAL GENERATED --> 298 .63
0O111CANWEST MEDIAWORKS PUBLICATIONS INC
110-4417-419.32-21 6/30/2009 307512WEBSITE ADVERTISING 1, 133.09
7-02-2009 1459181
+*** VENDOR TOTAL GENERATED --> 1, 133.09
0OOOICASH, PETTY
110-4470-412.31-25 6/29/2009 JUDY,J6/9 ARC MTG 136.56
110-4470-412.31-20 6/29/2009 KILPAT6/18 DST TO SEA DIV CONF 29.00
110-4470-412.31-25 6/29/2009 JUDY,J6/23 ARC MTG 143.96
7-02-2009 1459182
•*** VENDOR TOTAL GENERATED --> 309. 52
00014CASUELAS CAFE
110-4130-411. 31-25 6/30/2009 6/30/06/30/09 LGL SELECTN COMM 47.14
110-4130-411.31-25 6/30/2009 TIP 6/30/09 LGL SELECTN COMM 9.43
7-02-2009 1459183
*•** VENDOR TOTAL GENERATED --> 56. 57
00061CISION US INC
110-9417-414.30-90 6/30/2009 MM0154PRINT MONITORING 311 .42
7-02-2009 1459184
ci
PREPARED 7-02-?009, 11 :11:34 CITY OF PALM DESERT :�AGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--- ------------------------
----------------------------------------------------------------------------- -----------
VENDOR PROJECT P.O. INVOICE
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------
'**� VENDOR TOTAL GENERATED --> 311.42
00023COACHELLA VALLEY WATER DZST
400-4614-433 .40-01 P57208 6/30/2009 METERSPORTOLA AVE/F. SINATRA ME 4, 800.00
7-02-2009 1459185
*'�* VENDOR TOTAL GENERATED --> 4, 800.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4611-453.35-10 6/29/2009 21712 FREEDOM PK WATER 6/17/09 4, 327.33
110-4611-453 . 35-10 6/29/2009 040633UNZVERSITY PARK EAST WTR 47.47
110-4611-453.35-14 6/29/2009 040633UNIVERSITY PARK EAST WTR 50.29
110-4611-453 .35-10 6/29/2009 21821 WATER SOCCER PARK 5, 330.42
110-4330-413.35-10 6/30/2009 21820 CORP YRD 5/09 516.51
287-4374-433 .35-10 6/30/2009 21701 COLLEGE VIEW ESTATES II 123 .74
287-4682-433.35-10 6/30/2009 21701 PETUNIA PLACE I �Q 90
287-4684-433.35-10 6/30/2009 21701 COLLEGE VIEW ESTATES 150.06
287-4680-433.35-10 6/30/2009 21701 THE HOULDERS 48. 14
287-4681-433. 35-10 6/30/2009 21701 SUNDANCE WEST 173.56
110-4614-453 .35-10 6/30/2009 21701 STREET MEDIANS 160.80
110-4614-453 .35-10 6/30/2009 21961 STREET MEDIANS "5" 5, 557.05
278-4374-433 .35-10 6/30/2009 21962 VINEYARDS 9�.66
283-4374-433.35-10 6/30/2009 21962 PORTOLA PLACE 29.56
282-4373-433 .35-10 6/30/2009 21962 PRES PLAZA 3 Z9Z �z
277-4373-433 .35-10 6/30/2009 21962 PRES PLAZA 249. 34
281-937Q-433.35-10 6/30/2009 21962 THE GROVE 289.00
276-4374-933 . 35-10 6/30/2009 21962 CANYON COVE 3, 989.48
110-4619-453 . 35-10 6/30/2009 21976 ENTRADA DEL PASEO METERS 40.62
285-4374-433 .35-10 6/30/2009 21702 73-550 HEATHERWOOD 112.06
273-4680-433 .35-10 6/30/2009 21702 38601 COOK STREET 100.78
110-4614-453. 35-10 6/30/2009 21702 STREET MEDIANS 3, 787.40
110-4614-453.35-10 6/30/2009 21819 STREET MEDIANS "4" WATER 3, 713 .22
275-9683-433. 35-10 6/30/2009 21818 SONATA I 41.56
275-4684-433 .35-10 6/30/2009 21818 SONATA 2 88.36
275-4687-433.35-10 6/30/2009 21818 LA PALOMA 2 92.52
275-4686-433 .35-10 6/30/2009 21818 LA PALOMA 1 65.26
275-4694-433 .35-10 6/30/2009 21818 SANDPIPER 48.34
275-4695-433 .35-10 6/30/2009 21818 SANDPIPER WEST 120.72
275-4680-433 .35-10 6/30/2009 21818 MONTEREY MEADOWS 30.28
275-4681-433 .35-10 6/30/2009 21818 THE GLEN 41. 56
275-4696-433.35-10 6/30/2009 21818 HOVLEY COURT WEST 36.86
275-4685-433 .35-10 6/30/2009 21818 HOVLEY COLLECTION 71 .89
275-4693-433 . 35-10 6/30/2009 21818 LA PALOMA 3 48.14
275-4682-433.35-10 6/30/2009 21818 HOVLEY ESTATES 41.76
275-4697-433 .35-10 6/30/2009 21818 PALM COURT 37.80
275-4643-433.35-10 6/30/2009 21818 DIAMONDBACK 41.56
273-4682-433 .35-10 6/30/2009 21818 PRIMROSE 2 50.96
299-4374-433.35-10 6/30/2009 21816 PDCC 163.44
279-4374-433 .35-10 6/30/2009 21818 WARING COURT 25.58
Cl
PREPARED 7-02-2009, 11:11: 34 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 CHECK
ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
280-4374-433.35-10 6/30/2009 21818 PALM GATE 22.76
286-4374-433.35-10 6/30/2009 21818 CANYON CREST 82.92
110-4132-411.30-90 6/30/2009 050619WATER FOUNTAIN SVC CHRG 19.94
7-02-2009 1459189
***• VENDOR TOTAL GENERATED --> 30,429.57
00086COMTRON SYSTEMS INC
110-4330-413.33-10 6/29/2009 P17022REPLACEMENT BALUNS FOR SECURITY CAMERA 375.00
7-02-2009 1459190
**** VENDOR TOTAL GENERATED --> 375.00
0O111COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442.30-90 6/30/2009 MAY 20ANIMAL FZELD SVCS 7, 187.06
7-02-2009 1459191
••** VENDOR TOTAL GENERATED --> 7, 187 .06
00093COX MEDIA LLC
110-4417-414.32-21 6/30/2009 303027:30 SPOT PO#15804 5,643 .38
7-02-2009 1459192
*••� VENDOR TOTAL GENERATED --> 5,643 .38
00079CRAFCO, INC.
110-4331-413.33-40 6/29/2009 004142R/M CITY FLEET #232 3, 890_88
7-02-2009 1459193
•*** VENDOR TOTAL GENERATED --> 3,890.88
00114CROWN PRINTERS
110-4917-414.32-23 6/30/2009 144992HIKING MAPS PO# 16066 2,395. 19
7-02-2009 1459194
�*** VENDOR TOTAL GENERATED --> 2, 395. 19
00020DAVE HANG ASSOC. , INC
110-4611-453.21-90 6/29/2009 30207 BBQS FOR MAGNESIA FALLS COMM PRK 902.32
110-4610-453.21-90 6/30/2009 30249 BASKETBALL NETS-CITY PRKS 259.69
7-02-2009 1459195
�t*� VENDOR TOTAL GENERATED --> 1, 162.01
��
PREPARED 7-02-2009, 11:11 :34 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------- ---- --- - ---- --- ------------------ ---------------------------------------------------------------------------- ------------
VENDOR PRO�ECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMHER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------- ------------------------- --------------------------------------------------------------------- --- ---- --------
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 6/30/2009 741897DOJ-DUI BLOOD ALCHL ANL 525.00
7-02-2009 1459196
��** VENDOR TOTAL GENERATED --> 525.00
00020DESERT ARC
110-4416-414.30-62 6/30/2009 20436 YTH COMM POLO SHIRTS 719. 11
7-02-2009 1459197
**** VENDOR TOTAL GENERATED --> 719. 11
00080DESERT PUBLICATION INC
110-4417-414.32-21 6/30/2009 97920 ONLINE ADVERTISING 1, 000.00
7-02-2009 1959198
*�** VENDOR TOTAL GENERATED --> 1, 000.00
0OOOIDESERT SUN, INC.
110-4417-414 .32-21 6/30/2009 CIT017ART & ESSAY AD 300.00
7-02-2009 1459199
**�+ VENDOR TOTAL GENERATED --> 300.00
00074DITCH WZTCH OF SOUTHERN CA
110-4331-413 .33-40 6/30/2009 P65638R/M CZTY EQUZP # 250 165.83
7-02-2009 1459200
**•* VENDOR TOTAL GENERATED --> 165_83
0O111DOTY & SONS CONCRETE PRODUCT INC
233-4674-454 .40-01 6/30/2009 57452 CONCRETE BENCHES DOG PRK 2, 093_39
233-0000-207.02-00 6/30/2009 STP SALES TAX PAYABLE 166.43-
7-02-2009 1459201
**•* VENDOR TOTAL GENERATED --> 1, 924.96
0O115EMERGENCY MEDICAL EQUIPMENT LLC
110-4260-422.21-90 6/30/2009 14PALMDISASTER/EMERGENCY SPLYS 286.58
7-02-2009 1459202
**** VENDOR TOTAL GENERATED --> 286.58
00076F K C PALM DESERT, LLC
110-4210-422.30-42 6/30/2009 6/19/OREIM HVAC COMPRESSOR 1, 240_OB
7-02-2009 1459203
C �
PREPARED 7-02-2009, 11: 11:34 CITY OF PALM DESERT PAGE 6
PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--- ---------------- -----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------- -------
**** VENDOR TOTAL GENERATED --> 1,240.08
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60 6/30/2009 9-242-AIR FREIGHT 6/09 28-��
7-02-2009 1459204
**;* VENDOR TOTAL GENERATED --� 28 .��
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 6/30/2009 449575KITCHEN SPLY-ADMIN 17.74
110-9159-415.21-40 6/30/2009 449576KITCHEN SPLY-FAC LOUNGE 107.64
110-4159-415.21-9Q 6/30/2009 449577KITCHEN SPLY-PUB WKS 250.10
110-4159-415.21-90 6/30/2009 449578KITCHEN SPLY-MAINT YRD 155.33
110-4159-415.21-90 6/30/2009 449579KITCHEN SPLY-MAINT DEPOT 70.49
110-4159-415.21-90 6/30/2009 449580KZTCHEN SPLY-NORTH WING 274.02
110-9159-415.21-90 6/30/2009 449581KITCAEN SPLY-VIS CTR 82•lZ
7-02-2009 1459205
+*t• VENDOR TOTAL GENERATED --> � 95�.44
00082FULL GALLOP MARKETING COMMUNICATZON
110-4417-414 .30-90 6/30/2009 46i REIM EXP 382 .40
7-02-2009 1459206
***� VENDOR TOTAL GENERATED --> 382.40
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 6/30/2009 6/23/ONUIS ABTMT APN655-060-007 500.00
7-02-2009 1459207
+�** VENDOR TOTAL GENERATED --> 500.00
00061GARY WEXLER DESZGN
110-4417-414 .32-19 6/30/2009 09-086ART & ESSAY AD 450.00
7-02-2009 1459208
� ;•*� VENDOR TOTAL GENERATED --> 450.00
00006GAS COMPANY, THE
110-4394-413 . 35-12 6/30/2009 15752545480 PORTOLA AVE 5/09 10.74
510-4195-995.36-98 6/30/2009 089 46GAS CHARGES 6/09 46.24
110-4419-453 .35-12 6/30/2009 036932VIS CTR BLDG 5/18-6/18 60.13
7-02-2009 1459209
**+* VENDOR TOTAL GENERATED --> 117.11
��
PREPAkED 7-02-2009, 11: 11 :34 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM397B C H E C K R E G Z S T E R
00
-------------------------------------------------------------------------------------------
-------
NDOR PROJECT P.O. INVOICE pAID CHECK
ACCOUNT NUMHER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER
- ----------------------------------------------------------------------- -------------------
OOlO1GATEWAY OUTDOOR ADVERTISING
110-4417-414.32-21 6/30/2009 14298 PROMO ADVERTISING 2, 850.00
7-02-2009 1459210
t••* VENDOR TOTAL GENERATED --> 2,850.00
00102GENUINE LANDSCAPE SERVICES
110-4610-453.33-10 6/30/2009 237 INSTALL DRAIN UNIV DOG PK 700.00
110-4610-453 .33-10 6/30/2009 241 RPLC RR DOORS CIV CTR PK 2,200.00
110-4610-453 .33-10 6/30/2009 239 R/M DAMAGED CONCRETE CIV B50.00
7-02-2009 1459211
rt*** VENDOR TOTAL GENERATED --> 3, 750.00
0O111GLOBAL CTZ GROUP, INC.
110-4154-415.21-10 6/30/2009 86066 HEADSET FOR HR (CARNEY,L) 127.01
7-02-2009 1459212
�•** VENDOR TOTAL GENERATED --� 127.01
00082HEALTH METRICS, INC.
110-4260-422 .30-90 6/29/2009 09-297HEARING TESTS-ONSITE 598.00
7-02-2009 1459213
`"*� VENDOR TOTAL GENERATED --� 598.00
00040HENRY'S GLASS & MIRROR
510-4195-495 . 33-10 6/30/2009 135861SVC DOOR 444/112 209.06
7-02-2009 1459214
**t* VENDOR TOTAL GENERATED --> 209.06
00003HIGH TECH IRRSGATION, INC.
110-4610-453 .21-90 6/30/2009 122188IRRGTN PARTS CIV CTR PRK 124.30
110-4610-453.21-90 6/30/2009 122123IRRGTN PARTS CIV CTR PRK 111.25
110-4610-453 .21-90 6/30/2009 122090IRRGTN PARTS CIV CTR PRK 113 .09
110-4611-453 .33-71 6/30/2009 122448IRRGTN PARTS OLSEN FIELD 17.24
110-4614-453.33-70 6/30/2009 122619FERTILIZER FOR LMA 9 33. 01
7-02-2009 1459215
*••* VENDOR TOTAL GENERATED --> 398.89
00114HONDA YAMAHA OF REDLANDS
110-4210-422.33-40 6/30/2009 68895 M872 SVC RPLC REAR TIRE & 1, 363 . 04
110-4210-422.33-40 6/30/2009 68728 M871 SVC RPLC FRNT TIRE 524_55
7-02-2009 1459216
�'
PREPARED 7-02-2009, 11:11:34 CZTY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
***+ VENDOR TOTAL GENERATED --> 1,887.59
OOlOSIDEARC MEDIA CORP
110-4419-453 .36-50 6/30/2009 490014TELEPHONE AD CHRGS 6/09 151.70
7-02-2009 1459217
�*** VENDOR TOTAL GENERATED --> 151.70
00019J & L MATERIAL, INC.
110-4610-453 .21-90 6/30/2009 84539 DG GROUND COVER CITY PK P 1, 357.20
7-02-2009 1459218
***' VENDOR TOTAL GENERATED --> 1, 357.20
OOlO1J.L. ENDICOTT INC
110-4110-410.21-9Q 6/29/2009 5880 MAJESTIC CLOCKS 108.75
7-02-�009 1459219
**•* VENDOR TOTAL GENERATED --> 108.75
00088JOHN DEERE LANDSCAPES INC
110-4611-453.33-71 6/30/2009 516948FERTZLIZER SOCCER PRK 250.86
110-461�-453 .21-90 6/30/2009 516332FERTILIZER CIV CTR PRK 1,494.50
110-4614-453.33-70 6/30/2009 516437MARKING FLAGS & IRRIG PTS 86.63
110-4614-453.33-70 6/30/2009 516817SOLAR CONTROLLER-LMA 4 538.36
110-4614-453 . 33-70 6/30/2009 516817SOLAR CONTROLLER-LMA 1 538.38
7-02-2009 1459220
***` VENDOR TOTAL GENERATED --> 2, 908.75
00021JOHNSON POWER SYSTEM
110-4340-413 .33-10 6/30/2009 3W9782R/M EQUZP # 289 250.00
110-4340-413 .33-10 6/30/2009 3W9781R/M EQUIP # 28 250.00
110-4340-413.33-10 6/30/2009 3W9761R/M EQUIP # 83 250.00
110-4340-413.33-10 6/30/2009 3W9777R/M EQUZP 1, 554.17
110-4340-413.33-10 6/30/2009 3W9781R/M EQUIP 250.00
110-4340-413.33-10 6/30/2009 3W9781R/M EQUIP 250.00
7-02-2009 1459221
•*t* VENDOR TOTAL GENERATED --> 2,804.17
00077JOHNSTONE SUPPLY
110-434D-413 .33-10 6/29/2009 240586BUILDING MAINT SPLYS 95.90
7-02-2009 1459222
C \
PREPARED 7-02-2009, 11:11 :34 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 CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
--------------------------------------------------------------------------------------- - - -------
*'** VENDOR TOTAL GENERATED --> 95.90
00062KNEIDING, KRISTY
110-4417-414 .31-20 6/30/2009 REIM M6/22-24 CALTIA CONF 46.75
110-4417-414 .31-20 6/30/2009 REIM T6/22-24 CALTIA CONF 9.34
110-4417-414 . 31-20 6/30/2009 REIM H6/22-24 CALTIA CONF 468.66
110-4417-414 .31-20 6/30/2009 REIM P6/22-24 CALTIA CONF 56_00
110-4417-414 . 31-20 6/30/2009 REIM 06/22-24 CALTIA CONF 23 .25
110-4417-414 . 31-15 6/30/2009 REIM M6/22-24 CALTIA CONF 124 .29
7-02-2009 1459223
*•`* VENDOR TOTAL GENERATED --> 728.29
00109LASR-INK CORP
110-4190-415.21-20 6/29/2009 6938 RECYCLED INK CARTRIDGES 220.76
7-02-2009 1459224
•**' VENDOR TOTAL GENERATED --> 220.76
00074LAWRENCE, AMY
110-4154-415 .31-21 6/30/2009 REIM TEDUCATION REIM 839.50
110-4154-415. 31-21 6/30/2009 REIM BEDUCATION REIM 43 . 11
7-02-2009 1459225
*••* VENDOR TOTAL GENERATED --> 862.61
0O115LEWIS, CHARLES M.
400-4438-433 .40-01 P6330� 6/29/2009 REIM NTEMP CONST EASEMT PORTOLA 20.00
7-02-20�9 1459226
**** VENDOR TOTAL GENERATED --> 20.00
00065LOWE'S HOME CENTERS ZNC. ,
110-4611-453 . 33-71 6/30/2009 917323MATERIALS OLSEN FLD BACKS 536.49
7-02-2009 1459227
'*** VENDOR TOTAL GENERATED --> 536.49
00013M & M SWEEPING INC.
277-4373-433 . 30-91 6/30/2009 22428 STREET SWEEPING PRKNG LOT 400.00
282-4373-433 .30-91 6/30/2009 22428 STR£ET SWEEPING PRKNG LOT 350.00
110-4310-433 .33-20 6/30/2009 22428 STREET SWEEPING PRKNG LOT 125.00
7-02-2009 1459228
`*'• VENDOR TOTAL GENERATED --> 875.00
. . ��
PREPAi . 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 10
PROGRF.:. HTEMODJ/GM347B C H E C K R E G I S T E R
00
------ -----------------------------------------------------------------------------------------------------------------------------
VENDG; PROJECT P.O. ZNVOICE PAID CHECK
ACCCiNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------- -------------------------------------------------------------------------------------------------------- -- ----
00003MAPLE LEAF PLUMBING, INC.
110-4611-453 .33-10 6/30/2009 308072R/M SHOWER HOVLEY SOCCER 522.08
510-4195-495.36-96 6/30/2009 308033A/C REPAIR 444/200 137.50
510-4195-495.36-96 6/30/2009 308030A/C REPAIR 444 753.00
7-02-2009 1459229
•**+ VENDOR TOTAL GENERATED --> 1,412.58
00066MARZNA LANDSCAPE INC
110-4614-453 .33-70 6/30/2009 810405IRRIG REPAIRS-VEH ACCIDNT 190.27
110-4614-453.33-70 6/30/2009 810405MNTNC LMA 4 5/09 8,441.00
110-4614-453.33-70 6/30/2009 810405LESS DEFICIENCIES 200.00-
7-02-2009 1459230
***' VENDOR TOTAL GENERATED --> 8,431.27
00019MARTIN MOBILE GOLF CARS
110-4331-413.33-40 6/30/2009 15575 SVC CITY GOLF CARTS 200.00
7-02-2009 1459231
***• VENDOR TOTAL GENERATED --> 200.00
00071MYERS � SONS HI-WAY SAFETY, INC.
110-4331-413 .33-40 6/30/2009 93368 PARTS STOCK � CITY EQUIP # 231 452.27
7-02-2009 1459232
'*•+ VENDOR TOTAL GENERATED --> 452.27
OOlO50FF MADISON AVENUE
110-4417-414.32-21 6/30/2009 6978 ONLINE ADVERTISING PO# 15655 1,886.46
110-4417-414.32-21 6/30/2009 7243 ONLINE ADVERTISING PO# 15655 2, 000.00
7-02-2009 1459233
**** VENDOR TOTAL GENERATED --> 3,886.46
000720FFICE MAX-A BOISE COMPANY
110-4210-422.30-60 6/29/2009 229543BINDERS AND DIVIDERS COPS 86.D9
110-4300-413.21-10 6/29/2009 237597EASELS,FLIP CHARTS,MRKRS 264.25
110-4300-413.21-10 6/29/2009 276417CREDIT SHEET PROTECTORS 10.81-
110-4300-413.21-10 6/29/2009 1995680FFICE SPLYS 98.16
110-4611-453.33-71 6/30/2009 204077BULLETIN BOARD CIV CTR SN 536.20
110-4150-415.21-10 6/30/2009 2954730FC SPLY-RPT CVRS,LABELS 91 .01
110-4419-453 .21-10 6/30/2009 5833050FFICE SPLYS 68.08
7-02-2009 1459234
+*** VENDOR TOTAL GENERATED --> 1, 132.98
C�
PREPARED 7-02-2p09, 11:11 :34 CITY OF PALM DESERT
PROGkAM HTEMODJ/GM347B PAGE 11
0 0 C H E C K R E G I S T E R
---------------
-----------------
--------------------------------------------------------
VENUOR --------------------------------
PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE PAID CHECK
INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------- ------------------ ----------- -------
0OOOIPALM DESERT CHAMBER OF
110-4417-414.32-21 6/30/2009 10447 CHAMBER AD
1,400.00
7-02-2009 1459235
•**• VENDOR TOTAL GENERATED -->
1,400.00
00020PALM DESERT HIGH SCHOOL
110-4800-454 .38-81 6/30/2009 08/09 AZTEC IMPACT
110-4800-454.38-81 6/30/2009 08/09 CONFERENCE 1, 268.69
110-4800-454.38-81 6/30/2009 08/09 EVERY 15 MIN PROGRAM 1, 069.15
110-4800-454 .38-81 6/30/2009 08/09 MINI GRANT 5, 625.60
110-4800-454 .38-81 6/30/2009 08/09 NEWSLETTER PUB & MAZL 1, 698.35
110-4800-454.38-81 6/30/2009 08/09 SAT PREP 2, 000.00
110-48�0-454 .38-81 6/30/2009 OB/09 SWAS 2. 025.00
110-4800-454 .38-81 6/30/2009 08/09 TESTING INCENTZVES PRTL 1, 125.00
188.21
7-02-2009 1459236
*"* VENDOR TOTAL GENERATED --> 15, 000.00
00048PALM SPRINGS MOTORS INC.
110-4331-413 .33-40 6/30/2009 220979R/M FLEET #253
110-4331-413. 33-40 6/30/2009 221094R/M FLEET � 4 363 .92
644 .61
7-02-2009 1459237
'•*; VENDOR TOTAL GENERATED --> 1, 008. 53
00032PARAGON SIGNS
510-4195-495.33-10 6/30/2009 34425 INSTALL VINYL LETTERING
136.94
7-02-2009 1459238
•'** VENDOR TOTAL GENERATED --> 136.94
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 6/30/2009 203006R/M FLEET # 9
110-4331-413 .33-40 6/30/2009 203006R/M FLEET # C59 583 .16
110-4331-413 .33-40 6/30/2009 203006R/M FLEET # C42 1.2��•30
110-4331-413.33-40 6/30/2009 203006R/M FLEET 9�2•ZS
31.72
7-02-2009 1459239
'*•• VENDOR TOTAL GENERATED --> 2, 794_45
00114PATTON DOOR � GATE
230-4220-422.33-10 6/29/2009 37852 R/M DOOR AT FIRE STA 33
168_50
7-02-2009 1459240
�*�� VENDOR TOTAL GENERATED --> 168.50
C �
PREPARED 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOJNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------
00078PETE'S POOL SERVICE
240-4650-454 .33-72 6/30/2009 6/22/OMNTNC 6/09 80.00
7-02-2009 1459241
•'** VENDOR TOTAL GENERATED --> 80.00
00004PITNEY BOWES, INC.
110-4419-453.34-20 6/30/2009 288332EQUIP RENTAL 4/09-6/09 1,330.70
7-02-2009 1459242
t•** VENDOR TOTAL GENERATED --> 1, 330.70
00106PROVISION FIRST AID � SAFETY #6 INC
110-4260-422.21-90 6/29/2009 06-288PUB WKS FIRST AID SPLYS 95.97
110-4260-422.21-90 6/29/2009 06-288MAIL ROOM FIRST AID SPLYS 100.27
7-02-2009 1459243
**** VENDOR TOTAL GENERATED --> 196.24
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433 .21-40 6/30/2009 037811UNIFORMS CLEAN/RENTAL 22.00
7-02-2009 1459244
*'•• VENDOR TOTAL GENERATED --> � 22.00
00029RESERVE ACCOUNT
110-4110-910.36-60 6/30/2009 CITY CPOSTAGE USED 6/24-30 .44
110-4111-410.36-60 6/30/2009 CITY CPOSTAGE USED 6/24-30 31 .22
110-4130-411.36-60 6/30/2009 CITY MPOSTAGE USED 6/24-30 .61
110-9132-411.36-60 6/30/2009 COMM SPOSTAGE USED 6/24-30 28.44
11D-4150-415.36-60 6/30/2009 FINANCPOSTAGE USED 6/24-30 268.28
110-4154-415.36-60 6/30/2009 H R POSTAGE USED 6/24-30 q 2�
110-4260-422.36-60 6/30/2009 DEV SVPOSTAGE USED 6/24-30 � zl
110-4300-413.36-60 6/30/2009 P W POSTAGE USED 6/24-30 19.73
110-4420-422.36-60 6/30/2009 BLDG &POSTAGE USED 6/24-30 1.76
110-4470-412.36-60 6/30/2009 CODE POSTAGE USED 6/24-30 185.74
110-4511-442.36-60 6/30/2009 ENERGYPOSTAGE USED 6/24-30 23.60
110-4150-415.36-60 6/30/2009 POSTAGROUNDING ADJUSTMENT .31
7-02-2009 1459245
'*** VENDOR TOTAL GENERATED --> 571.61
00068RIVERSZDE COUNTY SHERIFFS
110-4210-422.30-40 6/30/2009 SHOOOOBOOKING FEES 5/09 1, 514.04
7-02-2009 1459246
��
PRE'r:.RED 7-02-2009, 11: 11:34 CZTY OF PALM DESERT FAGE 13
PROGkAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
---------------------------------------------------------------------------------------------------------------
VENLOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NIIMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------- -------------------------------------------------------------------------------------
*`•• VENDOR TOTAL GENERATED --> 1, 514 .04
00107SARA A. WACHTER-BOETTCHER
110-4417-414.30-90 6/30/2009 6/22/OWEBSITE COPY WRITING 100.00
7-02-2009 1459247
*"�* VENDOR TOTAL GENERATED --> 100.00
00103SCANNING SERVICE CORPORATION
110-4420-422 .36-10 6/30/2009 200903IMAGING BLDG DEPT DOCS 3, 021.31
110-4420-422.36-10 6/30/2009 200904IMAGING BLDG DEPT DOCS 1, 506.26
7-02-2009 1459248
�'** VENDOR TOTAL GENERATED --> 4, 527.57
OOOOSSCULLY, PATRICIA
110-4132-411 .31-25 6/30/2009 REIM MS/5 ROTARY BKFST 20.00
110-4132-411 .31-25 6/30/2009 REIM MS/13 ROTARY BKFST 20.00
110-4416-414 .30-61 6/30/2009 REIM PAFTER SCHOOL PROG 43 .98
110-4132-911 . 31-25 6/30/2009 REIM MS/20 ROTARY BKFST 20.00
110-4132-411 .31-25 6/30/2009 REIM MS/27 ROTARY BKFST 20.00
110-4416-414 .30-62 6/30/2009 REIM PYTH COMM SUPP 5.10
110-4416-414 .30-62 6/30/2009 REIM PYTFI COMM RFRSH 76.75
110-4132-411 .31-25 6/30/2009 REIM M6/17 ROTARY BKFST 20.00
110-4132-411 . 31-25 6/30/2009 REIM M6/3 ROTARY BKFST 20. 00
110-4132-411 .31-25 6/30/2009 REIM M6/9 ROTARY BKFST 20.00
7-02-2009 1459249
�*** VENDOR TOTAL GENERATED --> 265.83
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.33-10 6/30/2009 249059SERVICE & PROGRAM SYSTEM 49.60
7-02-2009 1459250
*'�*• VENDOR TOTAL GENERATED --> 49.60
00069SIERRA LANDSCAPE CO. INC_
110-4614-453. 33-70 6/30/2009 1585 REPLCD MSTR VALVE UNZV PK 175_00
110-4614-453.33-70 6/30/2009 1586 EMERG REPAIR VALVE UNIV P 310.00
110-4614-453 . 33-70 6/30/2009 1587 REMOVE WEEDS-UNIV PRK 108.00
7-02-2009 1459251
"*** VENDOR TOTAL GENERATED --> 593.00
00099SIMON CONTRACTING
430-4340-433 .40-01 6/29/2009 JC1001RECESSED LIGHTING 938.00
. . c�
PREPARED 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
--------- ---------------- ----------------------- ------------------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOZCE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00099SIMON CONTRACTING
930-4340-433.40-01 6/29/2009 JC1001GOLF CART CHARGER 900.00
7-02-2009 1459252
`•*` VENDOR TOTAL GENERATED --> 1,838.00
001025IMPLOT PARTNERS
110-4310-433.33-20 6/29/2009 643020SPLYS FOR DITCH WITCH 5.75
110-4310-433.33-20 6/29/2009 643060SPLYS FOR CONCRETE CREW 42.23
7-02-2009 1459253
**** VENDOR TOTAL GENERATED --> 47.98
00070SKY TERRA LP
110-4132-411.36-50 6/30/2009 6/14/OACCESS CHRGS 6/14-6/30 21.18
7-02-2009 1459254
**** VENDOR TOTAL GENERATED --> 21_18
0O110S0-CAL ELECTRIC
110-4611-453.33-10 6/29/2009 PD-09-INSTALL POLE-JOE MANN PK 540.00
110-4611-453.33-20 6/30/2009 PD-09-INSTALL PUSH BUTTON WATER 1, 967.00
7-02-2009 1959255
*•** VENDOR TOTAL GENERATED --> 2, 507.00
0OOO5SOROPTIMIST INTERNATIONAL
436-4650-454.31-25 6/30/2009 3197 MTGS 6/09 74.00
7-02-2009 1459256
*'+* VENDOR TOTAL GENERATED --> 74 .00
OOlO5S0UTHERN CALIFORNIA EDISON
110-4611-453.35-14 6/29/2009 2-25-9PALMA VSLLAGE PARK S/09 258.44
110-4611-453.35-14 6/29/2009 2-21-4JOE MANN PRK 5/09 290.14
110-4611-453.35-14 6/29/2009 2-23-3ELECT HOVLEY SOCCER PK 1, 101.87
110-4250-433.35-14 6/30/2009 2-31-6TC-1 CHRGS 6/09 591_14
276-4374-433 .35-15 6/30/2009 2-10-OCANYON COVE 38.40
278-43�4-433 .35-15 6/30/2009 2-10-OVINEYARDS 19.20
273-4680-433.35-15 6/30/2009 2-10-ODESERT MIRAGE 21.21
273-4682-433.35-15 6/30/2009 2-10-OPROMROSE 35.56
275-4684-433.35-15 6/30/2009 2-10-OSONATA II 18.56
281-4374-433.35-15 6/30/2009 2-10-OTHE GROVE 40.33
275-4685-433.35-15 6/30/2009 2-10-OHOVLEY COLLECTION 37.12
275-4686-433.35-15 6/30/2009 2-10-OLA PALOMA I 38.99
285-4374-433 .35-15 6/30/20.09 2-10-OK � B AT PD 19.20
�I
PREPARED 7-02-2009, 11:11 :34 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 15
00
C H E C K R E G I S T E R
-----------------------------------
--- -------------------------------------------------------------
VENDOR __________________
PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NOMBER DATE INVOICE DESCRIPTION
--------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
------------------
OOlOSSOUTHERN CALIFORNZA EDISON
275-4687-433. 35-15 6/30/2009 2-10-OLA PALOMA II
275-4694-433 .35-15 6/30/2009 2-10-OSANDPZPER 18.56
275-4695-433.35-15 6/30/2009 2-10-OSANDPIPER WEST 37.12
275-4693-433.35-15 6/30/2009 2-10-OLA PALOMA IIZ 37.12
283-4374-433.35-15 6/30/2009 2-10-OPORTOLA PLACE 18.56
275-4682-433.35-15 6/30/2009 2-10-OHOVLEY ESTATES 20.48
275-4683-433.35-15 6/30/2009 2-10-OSONATA Z 38.49
275-4681-433 .35-15 6/30/2009 2-10-OTHE GLEN 18.56
275-4680-933.35-15 6/30/2009 2-10-OMONTEREY MEADOWS 19.16
277-4373-433.35-14 6/30/2009 2-10-OPRESIDENTS PLAZA 18.56
110-4614-453.35-14 6/30/2009 2-10-OELECT STREET PEDESTAL 522•67
483.98
7-02-2009 1459258
**•' VENDOR TOTAL GENERATED --> 3, 743 .42
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 6/30/2009 41431 TICKETS SOLD V C
948 .�5
7-02-2009 1459259
•*•" VENDOR TOTAL GENERATED --> 948.75
000385UPERIOR READY MIX CONCRETE
110-4310-433 .33-20 6/29/2009 338059CONCRETE-WASHINGTN SCHOOL
110-4310-433.33-20 6/29/2009 338089CONCRETE-HAYSTACK 342.56
342.56
7-02-2009 1459260
**** VENDOR TOTAL GENERATED --> 685.12
00107TEREX UTILITIES ZNC
110-4250-433.33-25 6/30/2009 099-13RENTAL EQUIP 6/09
1, 025.00
7-02-2009 1459261
*'r• VENDOR TOTAL GENERATED --> 1, 025.00
00048TRAFFIC CONTROL SERVICE INC
110-4310-433 .39-15 6/30/2009 246843GRAFFZTI RMVR
734.06
7-02-2009 1459262
"'" VENDOR TOTAL GENERATED --> 734.06
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 6/29/2009 639298PEST CONTROL 105.00
7-02-2009 1459263
•*•* VENDOR TOTAL GENERATED --> 105.00
. , �t
. .
PREPARED 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAZD CHE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------- ---------------------------------------------------------------------------------
OOOSIUNISOURCE WORLDWIDE INC.
110-4340-413 .21-30 6/29/2009 731-48JANITORIAL SUPPLIES 683.23
110-4340-913.21-30 6/29/2009 731-48JANITORIAL SUPPLIES 698.43
110-4330-413 .33-10 6/30/2009 731480JANITORIAL SPLYS 473.62
7-02-2009 1459264
***K VENDOR TOTAL GENERATED --> 1,855.28
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433.21-45 6/30/2009 24311 TRAFFIC SPLYS 686.48
110-9250-433.21-45 6/30/2009 24274 TRAFFIC SPLYS 213.85
7-02-2009 1459265
•�•* VENDOR TOTAL GENERATE➢ --� 900.33
00113UPS
110-4419-453 .36-60 6/30/2009 00003WLATE FEES SHIPPING CHRGS 3 .02
7-02-2009 1459266
+ta• VENDOR TOTAL GENERATED --> 3_02
0O115VELARDE, JORGE
400-4438-433.40-01 P63307 6J30/2009 REIM NEASEMENT PORTOLA AVE 20.00
7-02-2009 1459267
*�*t VENDOR TOTAL GENERATED --> 20.00
00089VERIZON CALIFORNZA
110-4250-433.36-SD 6/30/2009 760-34SIGNAL LINE 6/16/09 37.96
110-4250-433 .36-50 6/30/2009 760-32SIGNAL LINE 6/16/09 36.67
110-4190-415.33-60 6/30/2009 760-EMV.C. T1 LINE MONTHLY 6/09 290.05
110-4190-415.33-60 6/30/2009 760-EMENERGY TZ LINE MTHLY 6/09 290.05
110-4419-453.36-50 6/30/2009 760-67TRUNK LINE 6/09 221.01
110-4419-453 .36-50 6/30/2009 760-77VIS CTR 5/09 386.06
7-02-2009 1959268
+�*� VENDOR TOTAL GENERATED --> 1,261.80
00085VERIZON ONLINE
110-4419-453 .36-50 6/30/2009 671531BROADBAND SVCS VIS CTR 79-99
7-02-2009 1459269
�*�* VENDOR TOTAL GENERATED --> 79_99
OOOSSVINTAGE ASSOCIATES _
110-4611-453.33-20 6/29/2009 SI-745HOVLEY SOCCER PK FIELDS 7, 620.00
� �
PREPARED 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------- --- -
OOOSSVZNTAGE ASSOCIATES
110-4614-453 .33-70 6/30/2009 SI-745REMOVE MESQUITE TREE CIV 400.00
110-4614-453 .33-70 6/30/2009 SI-745INSTLL 3 CACTUS HWY74&111 156.00
7-02-2009 145927D
**** VENDOR TOTAL GENERATED --> 8, 176.00
00076WALKER, DEL
238-4195-415.39-03 6/30/2009 GIFT CRIDESHARE REDEMPTION 1,496.00
238-0000-115.01-00 6/30/2009 CLEAR RIDESHARE REDEMPTION 1, 300.00-
7-02-2009 1459271
•*** VENDOR TOTAL GENERATED --> 196.00
00065WASHINGTON CHARTER SCHOOL
110-4210-422.30-90 6/30/2009 06-17-CROSSING GUARD 1/5-6/9/09 2, 371.57
7-02-2009 1459272
•"• VENDOR TOTAL GENERATED --> 2, 371.57
00006WAXIE
110-4340-413.21-30 6/29/2009 713434JANITORIAL SUPPLIES 165.00
110-4340-413. 33-10 6/29/2009 713503BLDG MAINT SUPPLIES 45.94
110-4340-413.21-30 6/30/2009 713575JANITORIAL SPLYS Zg�_qz
110-4340-413.21-30 6/30/2009 713517JANITORIAL SPLYS 34.88
7-02-2009 1459273
*�'* VENDOR TOTAL GENERATED --> 533 .24
00113WESC0 DISTRIBUTION
110-4611-453.33-10 6/30/2009 809543LIGHT POLES JOE MANN PRK 42.41
110-4611-453.33-10 6/30/2009 809545LIGHT POLES JOE MANN PRK 386.06
110-4611-453.33-10 6/30/2009 809547LIGHT POLES JOE MANN PRK 59.81
110-4611-453.33-10 6/30/2009 809549LIGHT POLES JOE MANN PRK 930.25
110-4611-453 .33-10 6/30/2009 809551LIGHT POLES JOE MANN PRK 1,400.70
7-02-2009 1459274
*�*• VENDOR TOTAL GENERATED --> 2,819.23
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433 .33-20 6/30/2009 805284SPLYS STREET MNTNC 193 .11
7-02-2009 1459275
*••* VENDOR TOTAL GENERATED --> 193 .11
. . c�
. .
PREFARED 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 18
PROGitAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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OOl00YELLOW BOOK USA
110-9419-453 .36-50 6/30/2009 JUNE 2DESERT PAGES 6/09 43 .65
7-02-2009 1459276
**•+ VENDOR TOTAL GENERATED --> 43.65
*•*t GENERATED TOTAL --> 165, 319.29
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