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FHEPARED 7-31-2009, 10 :03: 51 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
---- ---------
-------------------------------------------------------------------------------------- ----------
NDOR PROJECT P.O. INVOZCE
------- --
PAID CHECK
OUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------ -------
00059AMERICAN FORENSIC NURSES
i10-4210-422.30-42 6/30/2009 57052 BLOOD ALCHL ANALYSIS 6/09 45.00
7-31-2009 1459690
*�** VENDOR TOTAL GENERATED --> 45.00
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411 .30-15 6/30/2009 607821LEGAL RETAINER 6/09 19, 393 .00
110-4121-411 .30-15 6/30/2009 607821LEGAL SERVICE 6/09 13, 736 .54
7-31-2009 1459691
'**` VENDOR TOTAL GENERATED --> 33, 129.54
00042DESERT BUZLDING SERVICES
510-4195-495.36-96 6/30/2009 2452 PKVW HARC & CHMBR CLEANG 200.00
7-31-2009 1455692
*'*` VENDOR TOTAL GENERATED --> 200.00
OOD30DESERT SANDS UNIFIED SCHOOL
I10-4210-422. 30-90 6/30/2009 2009/BCROSSING GUARD SVCS 3/2/09-6/12/09 8, 560.84
7-31-2009 1459693
'**• VENDOR TOTAL GENERATED --> 8, 560 .84
00077EXECUTIVE ENVIRONMENTAL SERVICES
510-4195-455 .36-97 6/30/2009 0506-OMOLD INSP 555/WTR RESOUCE 687 .38
7-31-2009 1459694
�•'* VENDOR TOTAL GENERATED --> 687.38
00042FERGUSON, JAMES C.
i10-4110-410 .31-25 6/30/2009 REIM M4/20 MTG W/DELUNA,N RE: PLANNING COMMISSION 39.25
i10-4110-410.31-25 6/30/2009 REIM M4/23 MTG W/RAMHOFF & GRN RE:DESERT SUN 77,0z
i10-4110-410. 31-25 6/30/2009 REZM MS/1 MTG W/FLANAGAN,T RE: ENERGY COALITION 52 . 38
i10-4110-410 .31-25 6/30/2009 REIM M2/13 MTG W/CROMWELL,D RE: AB811 53.99
110-4110-410.31-25 6/30/2009 REIM M2/13 MTG W/KAZEN,K RE: CVEP 32.45
7-31-2009 1459695
**�• VENDOR TOTAL GENERATED --> 255.09
00018GARCZA, MZGUEL
110-4154-415. 31-21 6/30/2009 REIM TEDUCATION REIMBURSEMENT 75.75
110-4154-415. 31-21 6/30/2009 REIM HEDUCATION REIMBURSEMENT 156. 16
110-4154-415. 31-21 6/30/2009 REIM PEDUCATION REIMBURSEMENT 20. 00
7-31-2009 1459696
� 33
PREPARED 7-31-2005, 10:03: 51 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 CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER
------------------------------------------------------------------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 251.91
00020HOME DEPOT
230-4220-422.33-1U 6/30/2009 141168HARDWARE SUPPLZES 36.63
230-4220-422.33-10 6/30/2009 901219HARDWARE SUPPLIES 60.18
230-4220-422.33-10 6/30/2009 913196HARDWARE SUPPLIES 145 .28
230-4220-422. 33-10 6/30/2009 209377HARDWARE SUPPLIES 25.73
230-4220-422.33-10 6/30/2009 LATE FLATE FEE 155.00
230-4220-422 .33-10 6/30/2009 FINANCFINANCE CHARGE 163 .25
7-31-2009 1459697
*••• VENDOR TOTAL GENERATED --> 586 .07
00003SUDICIAL DATA SYSTEMS
110-4470-4i2.30-90 6/30/2009 337 PARKING CITATIONS 6/09 118 .80
7-31-2009 1459698
"*• VENDOR TOTAL GENERATED --> 118.80
00003LOCK SHOP, INC.
i10-4610-453 . 33-10 6/30/2005 51090 KEY SVCS CIV CTR SNACK BR 117.44
7-31-2009 1459699
**** VENDOR TOTAL GENERATED --> 117.44
00065LOWE'S HOME CENTERS INC. ,
230-4220-422.33-10 6/30/2005 515661HARDWARE SUPPLIES 199.76
7-31-2009 1459700
**** VENDOR TOTAL GENERATED --> 199.76
00047LSSI
452-4662-454 .40-01 6/30/2009 5682 EVENTS VOL COORD 6/09 4, 353.48
952-4662-454 .40-01 6/30/2009 9683 RECEPTIONIST 6/09 2, 794.07
452-4662-454 .40-01 6/30/2009 9707 MATERIALS/BOOKS 6/09 2, 353 .95
452-4662-454 .40-01 6/30/2004 9716 PCOMPUTER INSTRUCTR 6/09 428.80
452-4662-454 .40-01 6/30/2009 9716 BCOMPUTER INSTRUCTR 6/09 1,673 .60
45"1-4662-454-.40-01 6/30/2009 9717 ADDL LIBRARZANS 6/09 7, 850.02
7-31-2009 1459701
**** VENDOR TOTAL GENERATED --> 19,453 .92
00068MARINA LANDSCAPE INC
110-4614-453 .33-70 6/30/2009 810406M0 MAINT LMA 4 6/09 8, 441 .00
7-31-2009 1459702
C�3
PREPARED 7-31-2009, 10:03:51 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------ -- ----------- ----------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------- -------------------------------------------
**** VENDOR TOTAL GENERATED --> 8,441.00
00020MINK PRINTING
110-4154-415.21-90 6/30/2009 37755 BUS CRDS-URKOV,J 33 .71
7-31-2009 1459703
•*** VENDOR TOTAL GENERATED --> 33.71
00068RIVERSIDE COUNTY SHERIFFS
110 -4210-422. 30-40 6/30/2009 SHOOOOJAIL ACCESS FEE 6/09 19, 786 .47
110-4210 422.30-40 6/30/2005 SHOOOOBOOKING FEES 6/09 1, 318.68
7-31-2009 1459704
**•* VENDOR TOTAL GENERATED --> 21, 105 .15
OOl00SARES REGIS GROUP
469-4350-433.40-01 P62705 6/30/2009 RETENTREIMB DISTRICT IMPRVMTS 99, 579.35
7-31-2009 1459705
'*�+ VENDOR TOTAL GENERATED --> 49, 579. 35
OOlO5S0UTHERN CALIFORNIA EDISON
276-4374-433 .35-15 6/30/2009 2-10-OCANYON COVE 6/09 37.29
278-4374-433 . 35-15 6/30/2009 2-10-OVINEYARDS 6/09 18 .56
273-4680-433 . 35-15 6/30/2009 2-10-ODESERT MIRAGE 6/09 23 .58
273-4682-433 .35-15 6/30/2009 2-10-OPROMROSE 6/09 35. 15
275-4684-433.35-15 6/30/2009 2-10-OSONATA II 6/09 21.12
281-4374-433 . 35-15 6/30/2009 2-10-OTHE GROVE 6/09 44 .91
275-4685-433 .35-15 6/30/2009 2-10-OHOVLEY COLLECTION 6/09 42.24
275-4686-433 .35-15 6/30/2009 2-10-OLA PALOMA I 6/09 44 .25
285-4374-433 .35-15 6/30/2009 2-10-OK & B AT PD 6/09 18.56
275-4687-433 .35-15 6/30/2009 2-10-OLA PALOMA II 6/09 21.12
275-4694-433 .35-15 6/30/2009 2-10-OSANDPZPER 6/09 42.24
275-4695-433 .35-15 6/30/2009 2-10-OSANDPIPER WEST 6/09 42 .24
275-4693-433 .35-15 6/30/2009 2-10-OLA PALOMA ZII 6/09 21 . 12
283-4374-433 .35-IS 6/30/2009 2-10-OPORTOLA PLACE 6/09 18. 56
275-4682-433 .35-15 6/30/2009 2-10-OHOVLEY ESTATES 6/09 43 .63
275-4683-433 .35-15 6/30/2009 2-10-OSONATA I 6/09 21.12
275-4681-433 . 35-15 6/30/2009 2-10-OTHE GLEN 6/09 21.90
275-4680-433 . 35-15 6/30/2009 2-10-OMONTEREY MEADOWS 6/09 21.12
277-4373-433 .35-14 6/30/2009 2-10-OPRESIDENTS PLAZA 6/09 4�0. 92
277-4373-433 .35-14 6/30/2009 2-10-OLATE PAYMENT FEE 6/09 9.16
110-4614-453 . 35-14 6/30/2009 2-10-OST POWER PEDESTALS 6/09 1, 956.16
7-31-2009 1459707
***R VENDOR TOTAL GENERATED --> 2, 974.99
C33 '
PREPARED 7-31-2009, 10:03 :51 CITY OF PALM DESERT PAGE 4 �
PROGRAM HTEMODJ/GMs47B 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- -------------------------------------------------------------------------------------------------------------------------
00019TRULY NOLEN EXTERMZNATZNG INC.
230-4220-422. 33-10 6/30/2009 639305M0 PEST CONTROL FIRE STNS 192.00
7-31-2009 1459708
"** VENDOR TOTAL GENERATED --> 192.00
OOOSSVINTAGE ASSOCIATES
110-4614-453 . 33-70 6/30/2009 SI-748PRUNE-ENTRADA LMA 9 300 .00
7-31-2009 1459709
**** VENDOR TOTAL GENERATED --> 300. 00
**`* GENERATED TOTAL --> 146, 231.95
C�3�