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WR18 - City
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INVOICE PAID CHECK ACCOUNT NUbiBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA:E NUMBER ----------------------------------------------------------------------------------------------------------- OOOOOACE HARDWARE 230-4220-422.33-10 6/30/2009 141751HRDWR SPLYS FIRE STN 50.97 110-4340-413.33-10 6/30/2009 142819HRDWR SPLYS BLDG MNTNC 23.35 110-4340-413 .33-10 6/30/2009 142620HRDWR SPLYS 1� 9Z 110-4340-413 .33-10 6/30/2009 142624HRDWR SPLYS 11.93 110-4340-413.33-10 6/30/2009 142461HRDWR SPLYS 19.56 110-4340-413 .33-10 6/30/2009 142453HRDWR SPLYS 4.34 110-4344-413 .33-10 6/30/2009 141287HRDWR SPLYS 22.26 110-4340-413.33-10 6/30/2009 141922HRDWR SPLYS 44.54 110-4340-413.33-10 6/30/2009 141547HRDWR SPLYS 25.06 110-4340-413 .33-10 6/30/2009 141737HRDWR SPLYS 3.24 110-4340-413 .33-10 6/30/2009 141555HRDWR SPLYS 3.89 7-17-2009 1459469 *••• VENDOR TOTAL GENERATED --> 227.06 00063ALTEC INDUSTRIES INC. 110-4331-413 .33-40 6/30/2009 148922R/M CITY FLEET #59 824.00 110-4331-413.33-40 6/30/2009 148922R/M CITY FLEET #59 2,179.56 7-17-2009 1459470 **** VENDOR TOTAL GENERATED --> 3,003.56 OOl00ARREGUIN ORNAMENTAL IRON 233-4674-454.40-01 6/30/2009 6/19/OINSTALL BOLLARDS FRDM PRK 2,450.00 7-17-2009 1459471 �*** VENDOR TOTAL GENERATED --� 2,450.00 00049BENL0 R.V. II 110-4331-413.33-40 6/30/2009 09451 FLEET MNTNC STOCK 774.03 7-17-2009 1459472 **'+ VENDOR TOTAL GENERATED --> 774.03 0OOO1C V RECREATION AND PARK DISTRICT 110-4344-413.30-90 6/30/2009 557 PARK PATROL PORTOLA COMM 4,250.72 110-4610-453 .30-92 6/30/2009 558 PARK PATROL CITY PARKS 23, 533.22 7-17-2009 1459473 '•** VENDOR TOTAL GENERATED --> 27, 783.94 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 6/30/2009 99756 SHOPPING CART RETRIEVAL 1,053.00 7-17-2009 1459474 �*** VENDOR TOTAL GENERATED --> 1,053.00 � ��(/ v PREPARED 7-17-2009, 10:23:49 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CxECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00092CASH, PETTY 110-4310-433.33-45 6/30/2009 LOPEZ,PART EQ #19 10.72 110-4331-413 .21-70 6/30/2009 BECERRGAS FOR CITY VEHICLE 24.00 110-4300-413 .21-10 6/30/2009 ZAMUDZLAMZNATION-ST SWEEPNG MPS 17.36 110-4310-433.31-25 6/30/2009 HERNAN6/25 MSA MTG 40.00 110-4330-413 .33-10 6/30/2009 ESPINOHARDWARE PART-BLDG MAINT 9.23 7-17-2009 1459475 **** VENDOR TOTAL GENERATED --> 101.31 0OOOICENTURY FORMS, INC. 110-4154-415.21-90 6/30/2009 67869 NAME PLATES FOR K. AUTRAN & J. RICHARD 52.20 7-17-2009 1459476 **** VENDOR TOTAL GENERATED --> 52.20 OOlO1CINTAS FIRST AID & SAFETY 110-4250-433.21-45 6/30/2009 016837SAFETY SPLYS 106.19 7-17-2009 1459477 �**+ VENDOR TOTAL GENERATED --> 106.19 00006CZTY OF INDIAN WELLS 110-4210-422.30-42 6/30/2009 1 08/09 BURGLARY SUPRSN UNI 118.61 7-17-2009 1459478 **** VENDOR TOTAL GENERATED --> 118_61 00052CLEAN ENERGY 110-4331-413 .21-70 6/30/2009 X13388CNG FUEL-JUNE 2009 2,331.66 230-4220-422.30-45 6/30/2009 X13388CNG FUEL FIRE-JUNE 2009 20.67 7-17-2009 1459479 *�*• VENDOR TOTAL GENERATED --> 2,352.33 0OOOICOACHELLA VALLEY WATER DIST. 110-4610-453 .35-10 6/30/2009 ACCT. WELL RPLNSHMT CIV CTR 937.80 110-4340-413.35-10 6/30/2009 21963 WATER CHRGS 6/09 36.30 110-4344-413 .35-10 6/30/2009 21963 WATER CHRGS 6/09 156.20 110-4344-413 .35-10 6/30/2009 21963 WATER CHRGS 6/09 10.00 110-4340-413.35-10 6/30/2009 21963 WATER CHRGS 6/09 113.19 110-4340-413.35-10 6/30/2009 21963 WATER CHRGS 6/09 20.00 110-4340-413.35-10 6/30/2009 21963 WATER CHRGS 6/09 52.89 110-4614-453.35-10 6/30/2009 00000072-577 HWY 111 441.06 7-17-2009 1459480 Cl� PREPARED 7-17-2009, 10:23:49 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/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 DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 1,767.44 OOl0000MMUNICATIONS SUPPLY CORPORATION 110-4250-433.33-25 6/30/2009 394017TRAFFIC DIV SPLYS Zgp.gg 7-17-2009 1459481 **** VENDOR TOTAL GENERATED --> 280.98 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4340-413 .33-10 6/30/2009 5725-6SPLY5 BLDG MNTNC 19.42 110-4344-413.33-10 6/30/2009 5725-6SPLYS BLDG MNTNC 57.09 7-17-2009 1459482 +•*+ VENDOR TOTAL GENERATED --> 76.51 0003000URTMASTER SPORTS, INC 110-4610-453.33-20 6/30/2009 53485 R/M TENNIS/BSKTBL COURTS 880.00 110-4611-453.33-20 6/30/2009 53485 R/M TENNIS/BSKTBL COURTS 890.00 7-17-2009 1459483 **+* VENDOR TOTAL GENERATED --> 1,720.00 00025COVE ELECTRZC 110-4610-453.33-10 6/30/2009 98 RPLC GFI CONNECTOR SKATE 95.00 7-17-2009 1459484 •*** VENDOR TOTAL GENERATED --> 95.00 0OOOIDEPARTMENT OF TRANSPORTATZON 110-4250-433.33-25 6/30/2009 185040R/M TRAFFIC SZGNALS COOK 264.79 7-17-2009 1459485 ***• VENDOR TOTAL GENERATED --> 264.79 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 6/30/2009 AR6923328 BILLABLE PRINTS & ST 31.97 7-17-2009 1459486 **** VENDOR TOTAL GENERATED --> 31.97 0O111DESERT RECYCLING INC 110-4310-433.33-20 6/30/2009 3817 DISPOSAL HAZARDOUS WASTE 3,008.00 7-17-2009 1459487 � , 1... ( � PREPARED 7-17-2009, 10:23 :49 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **�* VENDOR TOTAL GENERATED --> 3,008.00 0O111DIBBLE & DIBBLE INC 110-4419-453.80-12 6/30/2009 12098 50 BACKPACKS-RESALE Z32.63 110-4419-453 .80-12 6/30/2009 12099 250 KEYCAAINS-RESALE 912.25 110-4419-453.80-12 6/30/2009 12100 143 MUGS-RESALE 601.10 7-17-2009 1459488 *•** VENDOR TOTAL GENERATED --> 1,745.98 00106ESCALADE CLEANERS 110-4210-422.30-60 6/30/2009 1024 COPS MAY & JUNE 09 247.50 7-17-2009 1459489 **** VENDOR TOTAL GENERATED --> 247.50 00002FEDERAL EXPRESS CORP. 110-4511-442.36-60 6/30/2009 9-250-AIR FREIGHT CHGS 6/09 9.70 110-4300-413.36-60 6/30/2009 9-250-AIR FREIGHT CHGS 6/09 77.04 110-4150-415.36-6� 6/30/2009 9-256-AIR FREIGHT CHGS 5/09 20.05 7-17-2009 1459490 ***� VENDOR TOTAL GENERATED --> 106.79 00113FIRST AMERICAN CORELOGIC INC 110-4190-415.33-60 6/30/2009 125708MAP SEARCH OVERAGE 5/09 316.70 7-17-2009 1459491 ***+ VENDOR TOTAL GENERATED --> 316.70 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 6/30/2009 447333KITCHEN SPLY-MNTNC YRD 29.36 7-17-2009 1459492 **** VENDOR TOTAL GENERATED --> 29.36 00061GARY WEXLER DESIGN 110-4417-414.30-90 6/30/2009 09-087UPDATED PD CAMPAIGN 10,000.00 7-17-2009 1459493 **** VENDOR TOTAL GENERATED --> 10,000.00 00006GAS COMPANY, TAE 110-4331-413.21-70 6/30/2009 087439NGV 6/09 203.95 C � � PREPARED 7-17-2009, 10:23:49 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00006GAS COMPANY, THE 110-4330-413.35-12 6/30/2009 05382874605 42 AVE 6/09 35.90 7-17-2009 1459494 **+* VENDOR TOTAL GENERATED --> 239.85 00083GENUINE PARTS COMPANY 110-4331-413.33-40 6/30/2009 6/30/OSPPLYS,PARTS-STREETS 2,064.97 7-17-2009 1459495 +:fr VENDOR TOTAL GENERATED --> 2�064.97 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 6/30/2009 6/30/OWASAING CITY FLEET-6/09 84.00 7-17-2009 1459496 **** VENDOR TOTAL GENERATED --> 84.00 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 6/30/2009 123277FERTILIZER CIV CTR PRK 1,475.96 110-4610-453.21-90 6/30/2009 123617INSECT SPRAY CIV CTR PRK 65.03 7-17-2009 1459497 **�* VENDOR TOTAL GENERATED --> 1,540.99 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 6/30/2009 500874METER# AJ1B4-620 56.84 110-4250-433.35-14 6/30/2009 500874METER# AR1B4-4523 61.01 110-4250-433.35-14 6/30/2009 500874METER# AK1B4-5189 5.14 110-4250-433.35-14 6/30/2009 500874METER# X1B4-2587 62.39 110-4250-433.35-14 6/30/2009 500874METER# AJ1B4-3812 59.62 110-4250-433.35-14 6/30/2009 500874METER# AK1B4-4526 56.84 110-4250-433.35-14 6/30/2009 500874METER# AK1B4-4524 59.62 110-4250-433.35-14 6/30/2009 501556METER# AH3A5-264 70.73 110-4250-433.35-14 6/30/2009 501556METER# AH3A5-288 56.84 7-17-2009 1459498 **"+ VENDOR TOTAL GENERATED --> 489.03 00088JOHN DEERE LANDSCAPES INC 110-4610-453.21-90 6/30/2009 517434FERTILIZER CIV CTR BALLFI 1,195.60 233-4674-454.40-01 6/30/2009 525655CALSENSE CONTROLLER IRONW 1,704.07 400-4614-433.40-01 6/30/2009 525655CALSENSE CONTROLLER IRONW 1,704.07 7-17-2009 1459499 **** VENDOR TOTAL GENERATED --> 4,603.74 C� � PREPARED 7-17-2009, 10:23:49 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00065LOWE'S HOME CENTERS INC. , 110-4340-413.33-10 6/30/2009 913673BLDG MNTNC SPLYS 99.26 110-4310-433.33-20 6/30/2009 90114�STREET MNTNC CREWS SPLYS 7.49 110-4310-433.33-20 6/30/2009 914960STREET MNTNC CREWS SPLYS 237.08 110-4310-433 .33-20 6/30/2009 9020885TREET MNTNC CREWS SPLYS 2.07 110-4340-413.33-10 6/30/2009 914403JANITORIAL SPLYS 15.92 110-4340-413.33-10 6/30/2009 915073BLDG SPLYS 17.89 7-17-2009 1459500 **** VENDOR TOTAL GENERATED --> 329.71 00003MAPLE LEAF PLUMBING, INC. 230-4220-422.33-10 6/30/2009 308132R/M A/C FIRE STN # 71 263 .31 230-4220-422.33-10 6/30/2009 307840R/M A/C FIRE STN # 57 132.50 230-4220-422.33-10 6/30/2009 308452R/M A/C FIRE STN # 67 813.25 510-4195-495.36-98 6/30/2009 307990R/M A/C HCB 92.50 7-17-2009 1459501 •**+ VENDOR TOTAL GENERATED --> 1,301.56 00027MASON � MASON 510-4195-495.36-98 6/30/2009 83600 PROPERTY MGMT HCB 6/09 750.00 510-4195-495.30-90 6/30/2009 83601 PROPERTY MGMT PKVW 6/09 5,628.36 7-17-2009 1459502 **** VENDOR TOTAL GENERATED --� 6, 378.36 00089MENDOZA, GRACE L. 110-4111-410.21-10 6/30/2009 REIM PWZRELESS ERGONOMIC KEYBRD 108.74 7-17-2009 1459503 **** VENDOR TOTAL GENERATED --> 108.�4 00063NAI CONSULTING INC 110-4300-413.30-10 6/30/2009 2 DBE CONSULT SVC 6/09 1,250.00 7-17-2009 1459504 �*** VENDOR TOTAL GENERATED --> 1,250.00 000720FFICE MAX-A BOISE COMPANY 436-4650-454.21-90 6/30/2009 3844100FFICE SPLYS 42.57 110-4300-413.21-10 6/30/2009 387501STAPLES & PEN REFILLS 9.77 7-17-2009 1459505 •*�* VENDOR TOTAL GENERATED --> 52.34 C (g PREPARED 7-17-2009, 10:23:49 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------- 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 6/30/2009 203006R/M CITY EQUIP #16 218.93 7-17-2009 1459506 *;*+ VENDOR TOTAL GENERATED --� 218.93 00114PATTON DOOR � GATE 230-4220-422.33-10 6/30/2009 37919 R/M DOOR FIRE STN# 71 163 .06 7-17-2009 1459507 **•+ VENDOR TOTAL GENERATED --> 163.06 OOlOSRESOURCEFUL BAG & TAG INC 236-4195-454.30-90 6/30/2009 47633 RECYCLING BAGS 500 QTY 317.15 236-0000-207.02-00 6/30/2009 STP SALES TAX PAYABLE lg.g2_ 7-17-2009 1459508 **+* VENDOR TOTAL GENERATED --> 298.33 00007RIVERSIDE COUNTY SHERZFF 110-4210-422.21-70 6/30/2009 SHOOOOMOTORCYCLE FUEL 6/09 614.04 7-17-2009 1459509 �t*+ VENDOR TOTAL GENERATED --> 614.04 OOOSISHRED-IT 110-4111-410.30-90 6/30/2009 050318SVC 6/09 13.75 110-4154-415.30-90 6/30/2009 050318SVC 6/09 13.75 110-4150-415.21-10 6/30/2009 050318SVC 6/09 13.75 110-4300-413 .30-90 6/30/2009 050318SVC 6/09 13 .75 7-17-2009 1459510 "*** VENDOR TOTAL GENERATED --� 55.00 OOOSOSOCO GROUP INC. 110-4331-413.21-70 6/30/2009 384734DIESEL FUEL-GENERATORS 1,477.75 110-4331-413.21-70 6/30/2009 384733DIESEL FUEL-CITY FLEET 3,428.26 7-17-2009 1459511 ***� VENDOR TOTAL GENERATED --> 4, 906.01 OOlOSSOUTHERN CALIFORNIA EDISON 110-4340-413.35-14 6/30/2009 2-01-SCIV CTR BLDGS 6/09 9,654.13 110-4610-453.35-14 6/30/2009 2-27-4PUMPSTATION 6/09 6,211.67 110-4344-413.35-14 6/30/2009 2-06-5ELECTRICITY CHRGS 6/09 g,l� � � c�� PREPARED 7-17-2009, 10:23:49 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R DO -------------------------------------------------------------------------------------------------------------------------------- VEN70R PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00105SOUTHERN CALIFORNIA EDZSON 110-4340-413.35-14 6/30/2009 2-03-SELECTRZCITY CHRGS 6/09 500.80 110-4340-413.35-14 6/30/2009 2-01-SELECTRICITY CHRGS 6/09 14.49 510-4195-495.36-96 6/30/2009 2-03-�ELECT CHRG 444/CAM 733 .59 510-4195-495.36-96 6/30/2009 2-03-7ELECT CHRG 444/CAM 386.07 510-4195-495.35-14 6/30/2009 2-23-7ELECT CHRG 444/102 226.93 510-4195-495.35-14 6/30/2009 2-18-8ELECT CHRG 444/106 249.34 510-4195-495.35-14 6/30/2009 2-03-7ELECT CHRG 444/108 237.84 510-4195-495.35-14 6/30/2009 2-03-7ELECT CHRG 444/112 119.28 510-4195-495.35-14 6/30/2009 2-30-7ELECT CARG 444/116 179.62 510-4195-495.35-14 6/30/2009 2-18-SELECT CHRG 444/119 117.32 510-4195-495.35-14 6/30/2009 2-03-7ELECT CHRG 444/203 199.02 510-4195-495.35-14 6/30/2009 2-17-OELECT CHRG 444/205 147.81 510-4195-495.35-14 6/30/2009 2-23-SELECT CHRG 444/211 275.23 510-4195-495.36-97 6/30/2009 2-03-7ELECT CHRG 555/CAM 273.85 510-4195-495.35-14 6/30/2009 2-03-7ELECT CHRG 555/100A 1, 967.69 510-4195-495.35-14 6/30/2009 2-03-7ELECT CARG 555/100C 782.11 510-4195-495.35-14 6/30/2009 2-03-7ELECT CHRG 555/100D 731.13 510-4195-495.35-14 6/30/2009 2-03-7ELECT CHRG 555/100E 171.35 510-4195-495.35-14 6/30/2009 2-20-SELECT CHRG 555/102 1,058_09 510-4195-495.36-98 6/30/2009 2-31-OELECT CHRG HCB 863.44 110-4610-453.35-14 6/30/2009 2-23-3CIV CTR PARK 6/09 2,842.64 110-4611-453.35-14 6/30/2009 2-31-4UNZV DOG PRK ELECT 6/09 77•5� 110-4611-453.35-14 6/30/2Q09 2-01-SCITY PARK 6/09 33.98 110-4250-433.35-14 6/30/2009 2-00-9STREET & HWY 6/09 3,084.88 110-4330-413.35-14 6/30/2009 2-01-574833 JONI DR A 268_26 110-4330-413.35-14 6/30/2009 2-01-574833 JONI DR B 41.98 110-4614-453 .35-14 6/30/2009 2-30-740732 1/2 MONTEREY AVE PE 38.05 275-4696-433.35-14 6/30/2009 2-22-040762 W HOVLEY LN IRRG 21.12 282-4373-433.35-14 6/30/2009 2-23-173179 HWY 111 PRKNG 260.85 282-4373-433 .35-14 6/30/2009 2-23-673100 EL PASEO HSE2 86.28 275-4680-433.35-14 6/30/2009 2-01-2MONTEREY/MEAD ASSMT 54.84 276-4374-433.35-14 6/30/2009 2-01-2HAYSTACK LIGHTING DIST 26.70 275-4683-433.35-14 6/30/2009 2-01-2SONATA-HOVLEY 11.00 275-4684-933.35-14 6/30/2009 2-01-2HOVLEY-POSADA-FONDA 24.71 278-4374-433.35-14 6/30J2009 2-01-2VZNEYARDS 91.14 272-4374-433.35-14 6/30/2009 2-01-2PARKVIEW ESTATES 351.07 273-4680-433.35-14 6/30/2009 2-01-2DESERT MZRAGE/COOK 56.22 273-4681-433.35-14 6/30/2009 2-01-2SANDCASTLES 131.54 281-4374-433.35-14 6/30/2009 2-01-2GROVE 268.71 275-4685-433.35-14 6/30/2009 2-01-2HOVLEY COLLECTION 24.71 299-4374-433.35-14 6/30/2009 2-01-2PALM DESERT C.C. 2,568.79 273-4682-433.35-14 6/30/2009 2-01-2HOVLEY/HEMMNIGWAY 16.39 275-4686-433.35-14 6/30/2009 2-01-2AVE ARCADIA/HOVLEY 11.00 110-4250-433.35-14 6/30/2009 2-01-2SHEPHERD N/O CHINOOK 12.32 110-4250-433.35-14 6/30/2009 2-01-2A STREET S/O 42ND 21-9Z 275-4687-433.35-14 6/30/2009 2-01-2AVE ROSARIO/AOVLEY 11.00 275-4697-433.35-14 6/30/2009 2-01-2PALM CT/HOVLEY LN 11.00 285-4374-433.35-14 6/30/2009 2-01-2FRANK SINATRA W/O PORTOLA 24.71 287-4374-433.35-19 6/30/2009 2-01-2COLLEGE VIEW/SHEPPARD 21•92 110-4250-433.35-14 6/30/2009 2-01-2DAISY/SAEPARD 11.00 C �� PREPARED 7-17-2009, 10:23:49 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM34�S C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------- ------- DOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------- OOlOSSOUTHERN CALIFORNIA EDISON 275-4694-433.35-14 6/30/2009 2-01-2HOVLEY LN/SANDPIPER 10.96 275-4695-433.35-14 6/30/2009 2-01-2HOVLEY LN/SANDPIPER W 10.96 275-4696-433.35-14 6/30/2009 2-01-240764 HOVLEY CT 11.00 287-4682-433 .35-14 6/30/2009 2-01-2PETUNIA I PETUNIA LND/SAEPPARD 11.00 287-4682-433.35-14 6/30/2009 2-01-2PETUNIA I W PETUNIA PL/SHEPERD 11.00 110-4250-433.35-14 6/30/2009 2-01-2ALPINE & SHEPHERD 11.00 110-4250-433.35-14 6/30/2009 2-01-2SHEPARD/SCHOLAR LN 21.92 287-4681-433.35-14 6/30/2009 2-01-2SUNDANCE KOKOPELLI CR/SHEPHERD LN 11.00 287-4681-433.35-14 6/30/2009 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 11.00 110-4250-433 .35-14 6/30/2009 2-01-2JERI LN 12.32 110-4250-433.35-14 6/30/2009 2-01-2SHEPHERD/PORTOLA 12.32 110-4250-433.35-14 6/30/2009 2-01-2PETUNIA II WINDFLOWER/SHEPHERD 11.00 110-4250-433.35-14 6/30/2009 2-01-2COLLEGE VIEW III ACADEMY LN/SHEPHERD 11.00 110-4250-433.35-14 6/30/2009 2-31-3LS-2 ELECT CHGS 6/09 1,645.87 110-4250-433.35-14 6/30/2009 2-31-6TC-1 ELECT CHGS 5/09-6/09 632.83 110-4250-433 .35-14 6/30/2009 2-01-2STREET/HWY CHGS 6/09 2,310.96 110-4250-433.35-14 6/30/2009 2-01-2STREET/HWY CHGS 6/09 33.91 110-4250-433.35-14 6/30/2009 2-01-2STREET/HWY CHGS 6/09 82.14 7-17-2009 1459517 **{+ VENDOR TOTAL GENERATED --> 40,478.46 00099SPARKLETTS 110-4511-442.21-10 6/30/2009 333720WATER SVC 6/09 69.11 7-17-2009 1459518 •*•� VENDOR TOTAL GENERATED --> 69.11 OOOSISTENDELL, RYAN 110-4130-411.36-30 6/30/2009 REZM M6/23 ROTARY MTG 18.00 7-17-2009 1459519 *�•• VENDOR TOTAL GENERATED --> 18.00 00008SUNLINE TRANSZT AGENCY 110-4132-411.30-90 6/30/2009 41466 BUS SHELTER MAINT 6/09 5,103.41 7-17-2009 1459520 *i** VENDOR TOTAL GENERATED --> 5,103.41 00038SUPERIOR READY MIX CONCRETE 110-4310-433.33-20 6/30/2009 339339CONCRETE SPLYS-STREET 518.47 110-4310-433.33-20 6/30/2009 339062CONCRETE SPLYS-STREET 405.84 110-4310-433.33-20 6/30/2009 339873CONCRETE SPLYS-STREET 261.01 110-4310-433 .33-20 6/30/2009 339476CONCRETE SPLYS-STREET 301.78 7-17-2009 1459521 � c� g PREFF�RED 7-17-2009, 10:23 :49 CZTY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O_ INVOICE PAZD CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *+*+ VENDOR TOTAL GENERATED --> 1,487.10 00048TRAFFIC CONTROL SERVICE INC 110-4310-433.33-20 6/30/2009 246833DRIVE RIVETS STREET MNTNC 5,872.50 7-17-2009 1459522 **** VENDOR TOTAL GENERATED --> 5,872.50 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413.21-30 6/30/2009 731-48JANZTORIAL SPLYS 977.91 110-4610-453.21-90 6/30/2009 731-48TRASH CAN LINERS CITY PRK 969.18 7-17-2009 1459523 ***+ VENDOR TOTAL GENERATED --> 1,947.09 00017UNITED RENTALS 110-4340-413.33-10 6/30/2009 820781TILE SAW RENTAL 98.61 7-17-2009 1459524 **** VENDOR TOTAL GENERATED --> 98_61 00089VERZZON CALIFORNIA 110-4250-433.36-50 6/30/2009 760-18SIGNAL LINE SVC 5/19/09 �8-�4 7-17-2009 1459525 **** VENDOR TOTAL GENERATED --� 78.74 OOOSSVINTAGE ASSOCIATES 110-4614-453.33-70 6/30/2009 SI-745MNTNC LMA 2 6/09 P015966 4,400.00 110-4614-453.33-70 6/30/2009 SI-745MNTNC LMA 2 6/09 P015294 7,200.00 7-17-2009 1459526 *+*+ VENDOR TOTAL GENERATED --> 11,600.00 00106WHITE CAP CONSTRUCTION SUPPLY 110-4250-433.21-95 6/30/2009 805392SPLYS TRAFFIC SFTY 32.50 110-4310-433.21-80 6/30/2009 805408SMALL TOOLS STREET MNTNC 371.�0 7-17-2009 1459527 **** VENDOR TOTAL GENERATED --> 404.20 00003WILLDAN FZNANCIAL SERVICES 230-4220-422.30-91 6/30/2009 49459 FIRE TAX 3,629.19 277-4373-433.30-90 6/30/2009 49459 PRESIDENTS PLAZA 739.83 C�8 PREPARED 7-17-2009, 10:23 :49 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------- ------- -------- ----- OR PROJECT P.O. INVOZCE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------ 00003WILLDAN FINANCZAL SERVICES 282-4373-433.36-96 6/30/2009 49459 PRESIDENTS PLAZA III 640.31 288-4373-433.30-90 6/30/2009 49459 ALESSANDRO ALLEY PBID 527.10 289-4374-433.30-90 6/30/2009 49459 BAD NO. 1 529.41 276-4374-433.36-96 6/30/2009 49460 CANYON COVE 28� �6 278-4374-433 .36-96 6/30/2009 49460 VINEYARDS 228 y2 272-4374-433.36-96 6/30/2009 49460 PARKVIEW ESTATES 251.80 273-4680-433.36-96 6/30/2009 49460 DESERT MIRAGE 168.31 273-4681-433.36-96 6/30/2009 49460 SANDCASTLES 175.05 273-4682-433 .36-96 6/30/2009 49460 PRIMROSE 1�3.03 275-4680-433 .36-96 6/30/2009 49460 MONTEREY MEADOWS 175.05 275-4681-433 .36-96 6/30/2009 49460 HOVLEY GLEN 160.92 275-4682-433.36-96 6/30/2009 49460 HOVLEY ESTATES 160.92 275-4683-433.36-96 6/30/2009 49460 SONATA I 160.92 275-4684-433.36-96 6/30/2009 49460 SONATA II 206.03 275-4685-433.36-96 6/30/2009 49460 HOVLEY COLLECTION 173.71 275-4686-433.36-96 6/30/2009 49460 LA PALOMA I 160.92 275-4687-433 .36-96 6/30/2009 49460 LA PALOMA II 160.92 275-4687-433_36-96 6/30/2009 49460 LA PALOMA III 160.24 275-4694-433.36-96 6/30/2009 49460 SANDPZPER COURT 160.92 275-4697-433.36-96 6/30/2009 49460 PALM COURT 127.08 275-4695-433 .36-96 6/30/2009 49460 SANDPIPER WEST 160.92 275-4696-433.36-96 6/30/2009 49460 HOVLEY CRT WEST 160.92 279-4374-433.36-96 6/30/2009 49460 WARING COURT 160.92 280-4374-433 .36-96 6/30/2009 49460 PALM GATE 173.04 281-4374-433.36-96 6/30/2009 49460 THE GROVE 212.76 283-4374-433.36-96 6/30/2009 49460 PORTOLA PLACE 164.96 299-4374-433.36-96 6/30/2009 49460 PALM DESERT C.C. 1,495_33 285-4374-433.36-96 6/30/2009 49460 K & B PALM DESERT 246.42 286-4374-433 .36-96 6/30/2009 49460 CANYON CREST 190_54 275-4643-433.36-96 6/30/2009 49460 DIAMONDBACK 153.07 287-4683-433.36-96 6/30/2009 49460 SUNDANCE EAST 165.74 287-4684-433.36-96 6/30/2009 49460 COLLEGE VIEW I 132.40 286-4374-433.36-96 6/30/2009 49460 COLLEGE VIEW IZ 159_26 287-4682-433 .36-96 6/30/2009 49460 PETUNIA I 125.31 284-4374-433.36-96 6/30/2009 49460 SUNDANCE 124.42 287-4680-433.36-96 6/30/2009 49460 THE BOULDERS 125.31 7-17-2009 1459530 **** VENDOR TOTAL GENERATED --> 13, 102.66 00006XEROX CORP. 110-4159-415.34-20 6/30/2009 041537CITY CLERK LEASE 2,761.44 110-4159-415.34-20 6/30/2009 041537FINANCE LEASE 689.91 110-4159-415.34-20 6/30/2009 041537COMMUNITY DEV LEASE 615.99 110-4159-415.34-20 6/30/2009 041537PUBLIC WORKS LEASE 2,810.40 110-4159-415.34-20 6/30/2009 041537BLDG & SFTY LEASE 430.59 110-4159-415.34-20 6/30/2009 041537CODE LEASE 316.59 110-4159-415.34-20 6/30/2009 041537RDA LEASE 2,405.60 110-4159-415.34-20 6/30/2009 041577VISITOR'S CENTER LEASE 1,138.35 � � C (� PREPARED 7•17-2009, 10:23:49 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00006XEROX CORP. 110-4159-415.34-20 6/30/2009 041537SUPPLY ROOM LEASE 2,205.45 110-4159-415.34-20 6/30/2009 041537CORP YARD LEASE 273.62 110-4159-415.34-20 6/30/2009 041537CITY COUNCIL LEASE 55.31 230-4220-422.40-40 6/30/2009 041537LEASE 6/09 & METER READ 190.08 7-17-2009 1459531 ••*� VENDOR TOTAL GENERATED --> 13, 893.33 �**� GENERATED TOTAL --> 176,565.12 C lb