Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR42 - City
i i [ � zz i e � y � ro c�i r o � ,� � � C� H�N��P�P �P iA W W N N N N N N N N N N 1-' �I d yr�rm�nwo�nrooaoao � � �,nwn�rr � z � � '�7 Como�ot�morNwn�Nro �mom�owo � b ty O� �, `r. H'.i1h1Y'(]',C'f]CJC7NNNNNN�".O'd3� � �-3 t7 R' ['7t1tn 'Uxlrocntn0 OOOOOHt�lptsytsy � �pmpy � d tn yH m H pzzzzzronoa� z .. � � Homao �ro�mc� �c� �c�ro�r�nc� � d � oo � rox's7m aHYtJt7xsr nHax i t] c.» ty C+7[i7'�1 N H 7.'V �O F-� V-�Yk 3k�Xk 3 t"(]'�,b i U] C� .'T7 LT1 H � C" H�J OD F'Q1�D W 1-'N'fJ H I�]C � C� U1 N\ H) [ "7 nm droyH � i � �'.�Cs1"�.7 H(ti"'f1"j� rroroyCronzc�i�q� � H W O � zt %h�7 r* Z W r o H xH;vyH H C � ro �nw ZI O 3Yr] L]t" S�nn m [�]ztnzt7�+]�t z � H �n nl �f ?�t'ora�nHroQYrrm t=]• kz[ t7 � H .� �� � `LH3 �o flx1H '"�O • G��Gh70yzro � O y nxro r oxkr x7yrZZl7o � z m � �' c� r � Hroc� oow roox� n r � � � nr�Nu�r xz �tdcvnc� H aE � y dzxozbzHu�roa �cn�o n � c� oY�nt��-3 rN �Ctiy t� zY � rov�[� � �[��nKma a ddro [�C � � OHz � Kcntf Hn Hr-�y�z � � t7;n 31 tn Z�n� xi f�G]m i-+tn tn:�x t7 xf 1 ?�I� [_] H7C CH.x HH �37C?� Y' 'ld O I� �-3 h7 [J H O r-� � [n'�J17 �Cxf �z V�i H � (nyH :v I t7 Z n G]H tn � � I H � QZ�C �I M ' d � SHO �� ' '� b I ?� � ' � O zG � ' ro � b SU '� �n � n�r � t. o � n�r r o t� i ;U ts7 3 O� i 01 N N N V-�W I-'F-' �P W Ol N Ol i rJ zl ro . , . . , . . . , , _ . , . , � yH Kc�d � � mn�rra�mww �w �mn�m ra � Otn [7 � �n i ,po�n � �mNoowromo�o�n�amo � y�p Hy � C m i mm �t�nN �moo�a mmwo�nn�ina�n � � t�"'.[ti ',i1 t!�'.t7 � n� � o�o�000in000wouwin�000n��c � � .3 d r � omt�000000mwmo�oa0000n�m � � �y i � � � 'i1 L�] x7 I � O� I I ta ' � I X � ' I � ' `j � � � � � N� � n Fi o � c.�r r o N , p H� 7^ 01 I 01N NNrwNr �P W O1 N01 t HI . , . . . . . , . . , H b kl C7 m � mt�rNa��aww aw �naot�m N .� � tnQ ui � �ao� � �mroowNomoa� o�ommo � �ny I' T�I Z m � aom.iinr �moo��nmmwoinn�in�a � qc7 Iyzl b ^� � o�n� 000ui000wmwinr-�000n��n � �� �� � � � omn�000000mwmmom000t�m � i , I �j p ' � � � I C i � I I t� , � I I b , � � � � � � � � ' � 3 N � � H c � vaza � � , �,� �. :'7 „r � 0 -C .� r� °�vn ' � �[ � � � 7 � J, � � a „C ' � �r = ,.� � ,,,� � C O n � � � �r C� ' � � � � �7 w � d v . ,� �, � � " Cj -� $ � � r n � '�° O � � z � c� � .--�� = z _ � :� � �' v _ � PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R --------------- ------------------------------------------------------------------------------------ ENDOR PROJECT P.O. INVOICE --------------------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ___ __ AMOUNT DATE NUMBER ------------------------------------------ ---------------- 00086A & S AUTOMOTIVE 110-4331-413 .33-40 016178 8/06/2009 11272 R/M EQUIP 4 65.00 110-4331-413.33-40 016178 8/06/2009 11273 R/M EQUIP # 140 65.00 110-4331-413.33-40 016178 8/06/2009 11276 R/M EQUIP # 218 566.51 110-4331-413 .33-40 016178 8/06/2009 11286 R/M EQUIP # 9 65.00 110-4331-413 .33-40 016178 8/06/2009 11290 R/M EQUIP # 10 65.00 110-4331-413 .33-40 016176 8/06/2009 11294 R/M EQUIP # 218 480.00 8-07-2009 1459894 **** VENDOR TOTAL GENERATED --> 1,306.51 00113A+ WINDOW & GUTTER CLEANING 110-4340-413 .30-90 8/03/2009 202585CLEANING OF SOLAR PANELS 200.00 8-07-2009 1459895 **•* VENDOR TOTAL GENERATED --> 200.00 OOOOOAZRPORT DISPLAYS, LTD. 110-4417-414.32-21 016101 8/04/2009 000666AIRPORT PILLAR WRAP 7/09 3,250.00 8-07-2009 1459896 **** VENDOR TOTAL GENERATED --> 3,250.00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 8/OS/2009 57137 DUI/DRUG CASES (13) 7/15 434 .50 B-07-2009 1459897 **** VENDOR TOTAL GENERATED --> 434.50 00079AMERICAN RED CROSS 110-4210-422.30-60 8/06/2009 038129CPR/FIRST AID CERTIFICATI 60.00 8-07-2009 1459898 *•** VENDOR TOTAL GENERATED --> 60.00 00027AMERIGAS 110-4331-413.21-70 016179 8/06/2009 5396-1FUEL & OIL 378.47 8-07-2009 1459899 **�* VENDOR TOTAL GENERATED --> 378.47 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 016184 8/06/2009 3313 TWO-WAY RADIO REPEATER SV 250.00 8-07-2009 1459900 •*** VENDOR TOTAL GENERATED --> 250.00 . , ��� PR'EPARED� 5-07-2009, 9:12:53 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------------- 00069ARYAN, STEVE 110-4130-411.31-25 8/06/2009 REIM BREIM MEAL BOOKLET 75.00 8-07-2009 1459901 **�* VENDOR TOTAL GENERATED --> 75.00 00107AT&T MOBILZTY 610-0000-228.06-00 8/OS/2009 TD 331RLS DEP LNDSCPNG 19, 728.00 8-07-2009 1459902 **** VENDOR TOTAL GENERATED --> 19, 728.00 00107AUT0 PRO COLLISION CENTER, THE 110-4331-413.33-40 8/06/2009 4920 R/M CITY FLEET # 52 999.57 8-07-2009 1459903 **** VENDOR TOTAL GENERATED --> 999.57 OOOOOBASSLER, THOMAS 576-4192-419.11-90 8/06/2009 BASSLERETIREE HEALTH STIPEND AUG 09 530.02 8-07-2009 1459904 **** VENDOR TOTAL GENERATED --> 530_02 OOOOOBEDROSIAN, PATRZCK 576-4192-419.11-90 8/06/2009 BEDROSRETIREE HEALTH STIPEND AUG 09 212.52 8-07-2009 1459905 **** VENDOR TOTAL GENERATED --> 212.52 00053CA ASSOC OF CLERKS & ELECTION 110-4111-410.36-30 8/03/2009 DUES-K09/10 ASSOC MEMBERSHIP 125.00 8-07-2009 1459906 **** VENDOR TOTAL GENERATED --> 125.00 00016CAMPBELL, SONIA 110-4470-412.10-10 8/06/2009 08/04/PLANNING MTG 100.00 8-07-2009 1459907 �*** VENDOR TOTAL GENERATED --> 100.00 00047CASH, PETTY 110-4419-453 .21-10 8/OS/2009 GOMEZ,VIS CTR KITCHEN SPLYS 36.12 C �� PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------- ------------ PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------- 00047CASH, PETTY 110-4419-453.21-90 8/O5/2009 AVERY,FLIP & FOLD DEVICE 26.98 110-4419-453.21-10 8/OS/2009 GOMEZ,RETAIL & KITCHEN SPLYS 5.40 110-4419-453.80-12 8/OS/2009 BLYTHESTAMPS-RESALE 59.80 110-4419-453 .21-90 8/OS/2009 BLYTHERETAIL SALE SIGN LAMINATI 9.34 110-4417-414.31-25 8/OS/2009 KNEIDI7/28 LOCAL MTG 4� 89 110-4419-453.21-10 8/OS/2009 GOMEZ,SAFE BATTERIES 9.98 8-07-2009 1459908 ***+ VENDOR TOTAL GENERATED --> 190.51 0OOOICEHR, DAVID 576-4192-419.11-90 8/06/2009 CEHR,DRETIREE HEALTH STIPEND AUG 09 712.45 8-07-2009 1459909 *+** VENDOR TOTAL GENERATED --> 712.45 0OOOICENTURY FORMS, INC. 110-4154-415.21-90 8/04/2009 68000 NAME PLATE-PRUSINOWSKI,K 26.10 8-07-2009 1459910 **** VENDOR TOTAL GENERATED --> 26.10 0OOOICERTIFSED FOLDER DISPLAY, ZNC. 110-4417-414 .32-21 016103 8/04/2009 394780DZSTRIBUTION-RACK CARDS 3,368.36 8-07-2009 1459911 **** VENDOR TOTAL GENERATED --> 3,368.36 00002CHAVEZ, DAISY 576-4192-419.11-90 8/06/2009 CHAVEZRETIREE HEALTH STIPEND AUG 09 277.63 8-07-2009 1459912 **** VENDOR TOTAL GENERATED --> 277.63 OOl15CHECKERBOARD FILM FOUNDATION 436-4650-454 .31-25 8/OS/2009 1973 FILM SERIES 7/09 357.00 8-07-2009 1459913 **** VENDOR TOTAL GENERATED --> 357.00 0OOOICOACHELLA VALLEY WATER DIST. 110-4330-413.35-10 8/03/2009 22444 CORP YARD WATER 471.20 110-4610-453 .35-10 8/04/2009 22586 CIVIC CENTER PARK 7/28/09 1,768.30 110-4611-453.35-10 8/04/2009 22445 WATER SOCCER PARK 7/23/09 9, 539.74 . , C�a- PREPARED 8-07-2009, 9:12:53 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453 .35-10 S/04/2009 040633UNIV PARK EAST WATER 7/09 51.23 110-4611-453 .35-10 8/04/2009 040633UNIV PARK EAST WATER 7/09 21.10 110-4611-453 .35-10 8/04/2009 040633UNIV DOG PARK 7/09 1,598.94 110-4611-453.35-10 8/04/2009 040633UNIV DOG PARK 7/09 1,115.78 110-4340-413 .35-10 8/O5/2009 22580 72-861 EL PASEO 39.12 110-4344-413.35-10 8/OS/2009 22580 45-480 PORTOLA 183 .22 110-4344-413.35-10 8/OS/2009 22580 45-480 PORTOLA 10.00 110-4340-413.35-10 S/OS/2009 22580 73-510 FRED WARING 120.91 110-4340-413.35-10 8/O5/2009 22580 73-510 FRED WARING 20.00 110-4340-413.35-10 8/OS/2009 22580 72-990 HWY 111 58.66 110-4419-453.35-10 8/OS/2009 506192WATER SVC (FP) 15.00 110-4419-453 .35-10 8/OS/2009 506192WATER SVC (DOMESTIC) 67.25 110-4419-453 .35-10 8/OS/2009 506192WATER SVC (IRRGTN) 113 .94 110-4614-453.35-10 8/OS/2009 22593 ENTRADA DEL PASEO/E.JOHNS 43_44 110-4614-453 .35-10 8/OS/2009 00000072-577 HIGHWAY 111 460.80 110-4614-453 .35-10 8/OS/2009 22578 STREET MEDIANS "5" 4, 818.30 278-4374-433.35-10 8/OS/2009 22579 VINEYARDS 86.38 283-4374-433.35-10 6/OS/2009 22579 PORTOLA PLACE 37.08 282-4373-433.35-10 8/O5/2009 22579 PRESIDENT'S PLAZA 3 356.88 277-4373-433.35-10 8/OS/2009 22579 PRESIDENT'S PLAZA 403.50 281-4374-433.35-10 8/O5/2009 22579 THE GROVE 306.86 276-4374-433.35-10 8/O5/2009 22579 CANYON COVE 4,840.18 110-4611-453.35-10 8/06/2009 2257� CITY PRKS 7/28 2, 566.22 110-4611-453.35-10 8/06/2009 050620PALMA VILLAGE-WATER 401.38 110-4611-453.35-10 8/06/2009 050620PALMA VILLAGE-SEWER 61.24 110-4611-453.35-10 8/06/2009 040633UNIV PRK E 6/09 & 7/09 46.53 8-07-2009 1459916 **** VENDOR TOTAL GENERATED --> 29,623 .20 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 8/03/2009 PRP123MZNI KEYBRD ADAPTER-HR 1.19 110-4190-415.21-20 8/03/2009 PQQ977MZNI KEYBRD ADAPTER-HR 2.44 110-4210-422.30-42 8/03/2009 PRC252PALM TREO-SHERIFF BATTERY 19.56 110-4190-415.33-60 016139 8/06/2009 PSC54000MPUTER MEMORY 1, 309.36 110-4190-415.33-60 016139 8/06/2004 PSQ151COMPUTER MEMORY 4, 116.19 110-4190-415.33-60 016139 8/06/2009 PTC042COMPUTER MEMORY 30.72 5-07-2009 1459917 *�** VENDOR TOTAL GENERATED --> 5,479.48 00086COMTRON SYSTEMS INC 110-4330-413.33-10 S/03/2009 P 1717REPLACD FRNT SECURITY GTE 990.00 8-07-2009 1459918 **** VENDOR TOTAL GENERATED --> 990.00 c�-a� PREPARED 8-07-2009, 9:12:53 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00071CONSOLZDATED ELECTRICAL DIST. ZNC. 110-4340-413 .33-10 8/03/2009 5725-6ELECT SPLYS 40.60 110-4340-413 .33-10 8/03/2009 5725-6ELECT SPLYS 614.79 110-4340-413 .33-10 8/OS/2009 5725-6ELECTRICAL SPLYS 99.38 8-07-2009 1459919 **** VENDOR TOTAL GENERATED --> 754.77 0003000URTMASTER SPORTS, INC 110-4611-453.30-92 016123 8/06/2009 53528 R/M TENNIS/BSKTBL COURTS 1, 060.00 B-07-2009 1459920 **�* VENDOR TOTAL GENERATED --> 1,060.00 0OOOICRITES, BUFORD 576-4192-419.11-90 8/06/2009 CRITESRETIREE HEALTH STIPEND AUG 09 612.13 8-07-2009 1459921 **** VENDOR TOTAL GENERATED --> 612.13 0O115CURIOUSLY SRIGHT ENTERTAINMENT LLC 436-4650-454.31-25 8/06/2009 CBEOOOFILM SERIES 300.00 8-07-2009 1459922 **•' VENDOR TOTAL GENERATED --> 300.00 0OOOIDARLING, GLORIA 576-4192-419.11-90 8/06/2009 DARLINRETIREE HEALTH STIPEND AUG 09 186.08 8-07-2009 1459923 t�*• VENDOR TOTAL GENERATED --> 186.08 00102DELL MARKETING LP 110-4190-415.33-60 016118 8/06/2009 XDST9NSOFTWARE SUPPORT 12,200.00 110-4190-415.33-60 016118 8/06/2009 XD8WXISOFTWARE SUPPORT 6, 908.00 110-4190-415.40-40 016127 8/06/2009 XD9JDFCOMPUTER EQUIP 77.58 110-4190-415.40-40 016127 8/06/2009 XD9KF8COMPUTER EQUIP 3,277.62 8-07-2009 1459924 **** VENDOR TOTAL GENERATED --> 22,463 .20 00114DELUNA, NANCY 110-4470-412.10-10 8/06/2009 OS/04/PLANNZNG MTG 100.00 8-07-2009 1459925 ��� PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------------------------------ **•* VENDOR TOTAL GENERATED --> 100.00 0O111DIBBLE & DIBBLE INC 110-4419-453.80-12 8/OS/2009 12151 150 THERMO TOTES-RESALE 798.90 6-07-2009 1459926 **** VENDOR TOTAL GENERATED --> 798.90 00074DITCH WITCH OF SOUTHERN CA 110-4331-413.33-40 016173 8/06/2009 P65781R/M EQUIP # 218 751.08 110-4331-413.33-40 016173 8/06/2009 P65814R/M EQUIP # 218 217,78 110-4331-413.33-40 016173 8/06/2009 P65869R/M EQUIP # 218 399.57 110-4331-413.33-40 016173 8/06/2009 P65930R/M EQUIP # 250 81.46 110-4331-413 .33-90 016173 8/06/2009 S16665R/M EQUIP # 218 92.78 8-07-2009 1459927 **** VENDOR TOTAL GENERATED --> 1, 542.67 00008DRELL, PHILIP D. 576-4192-419.11-90 8/06/2009 DRELL,RETIREE AEALTH STIPEND AUG 09 818.50 8-07-2009 1459928 **** VENDOR TOTAL GENERATED --> 818.50 00080E M I SPORTSWEAR 110-4419-453 .80-12 8/OS/2009 21040 60 T-SHIRTS RESALE 498.59 6-07-2009 1459929 **** VENDOR TOTAL GENERATED --> 498.59 0O115EISENHOWER MEDICAL CENTER 110-4110-410.31-25 8/03/2009 SPONS09/19 HOPE GOLF TOURNAMENT 200.00 8-07-2009 1459930 **** VENDOR TOTAL GENERATED --> 200.00 00017ENOS, DON 576-4192-414.11-90 8/06/2009 ENOS,DRETIREE HEALTH STIPEND AUG 09 424 .31 8-07-2009 1459931 **�* VENDOR TOTAL GENERATED --> 424.31 00104ESSC0-PALM DESERT INC 110-4610-453 .33-10 8/06/2009 230138RPLCMT LIGHTS CIV CTR PRK Z�l,gg 8-07-2009 1459932 C�� PREPARED 8-07-2009, 9:12:53 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 ------------------------------------------------------------------------------------------------------------------ **+* VENDOR TOTAL GENERATED --> 271.88 00021FIRSTCHOICE COFFEE SERVZCE 110-4419-453 .33-10 8/OS/2009 451946WATER FILTRATION SYSTEM R 21.50 8-07-2009 1459933 **** VENDOR TOTAL GENERATED --> 21.50 00073FLOWERS BY VERONICA 110-4110-410.21-90 8/06/2009 22951 FLOWERS-ORTEGA FUNERAL 175.13 8-07-2009 1459934 ***+ VENDOR TOTAL GENERATED --> 175.13 00002FOLKERS, RICHARD J. 576-4192-419.11-90 8/06/2009 FOLKERRETIREE HEALTH STIPEND AUG 09 531.15 8-07-2009 1459935 **** VENDOR TOTAL GENERATED --> 531.15 00093FORD PROPERTIES 610-0000-228.39-00 8/06/2009 TD 457RLS PM10 DEP-73141 FRED W 320.00 8-07-2009 1459936 **** VENDOR TOTAL GENERATED --> 320.00 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 016105 8/04/2009 463 ADVERTISING SVCS 7/09 12,000.00 236-4195-454.30-90 S/06/2009 465 MEDZA CRDNTN 1STQTR 09/10 500.00 8-07-2009 1459937 *•** VENDOR TOTAL GENERATED --> 12, 500.00 00109GARCIA'S LANDSCAPING 110-9470-412.30-55 8/06/2009 S/3/09NUISANCE ABATEMENT APN 637-362-004 350.00 110-4470-412.30-55 8/06/2009 7/1/09NUISANCE ABATEMENT APN 637-424-024 80.00 110-4470-412.30-55 8/06/2009 8/3/09NUISANCE ABATEMENT APN 624-141-020 150.00 8-07-2009 1459938 **** VENDOR TOTAL GENERATED --> 580.00 00002GAUGUSH, JOSEPH S. 469-4350-433 .40-01 P62705 016082 8/04/2009 CPD09-CONSLTG PLAN CK 7/09 2, 175.00 8-07-2009 1459939 , , - l � PREPARED 8-07-2009, 9:12 :53 CITY 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 2, 175.00 0O115GLOBAL ROAD SEALING INC 110-4250-433 .33-25 8/06/2009 1 RPLC 2 ADVANCE LOOPS 440.00 8-07-2009 1459940 **** VENDOR TOTAL GENERATED --> 440.00 00020GODFREY, BEN ORRIN 576-4192-419.11-90 8/06/20�9 GODFRERETIREE HEALTH STIPEND AUG 09 762.23 8-07-2009 1459941 **** VENDOR TOTAL GENERATED --> 762_23 00003HIGH TECH IRRIGATION, INC. 110-4611-453.21-90 8/06/2009 126342HOSE BIBS-PRKS 16.58 110-4611-453.21-90 8/06/2009 12�914IRRGTN PARTS-CAHUILLA 109.24 110-4610-453.21-90 8/06/2009 127795FLY TRAPS-CIV CTR PRK 86.93 8-07-2009 1459942 **** VENDOR TOTAL GENERATED --> 212.75 0OO11HOLTZ, GREGG 576-4192-419.11-90 8/06/2009 HOLTZ,RETIREE HEALTH STIPEND AUG 09 948.91 8-07-2009 1459943 **** VENDOR TOTAL GENERATED --> 948.91 OOlOSIDEARC MEDIA CORP 110-4419-453.36-50 8/OS/2009 490014TELEPHONE AD CHRGS 151.70 8-07-2009 1459944 **** VENDOR TOTAL GENERATED --> 151.70 OOl00JESSUP AUTO PLAZA 110-4331-413.33-40 8/06/2009 115699R/M CITY FLEET # 39 75.19 8-07-2009 1459945 **** VENDOR TOTAL GENERATED --> 75_19 00088JOHN DEERE LANDSCAPES INC 110-4611-453.21-90 8/04/2009 520395IRRIG HEADS-IRONWD PK 50.62 110-4614-453 .21-90 8/OS/2009 519219STATION MASTER PRO GREEN 101_23 110-4614-453.21-90 8/OS/2009 519253CR INCORRECT CHRG 100.99- �./l� PREPARED 8-07-2009, 9:12:53 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 DESCRIPTZON AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------------------------- 00088JOHN DEERE LANDSCAPES INC 110-4614-453 .21-90 8/OS/2009 519253CORRECTED CHRG STATION MA 172.91 110-4614-453 .21-90 8/OS/2009 519258CR OVERCHRG 172.91- 110-4614-453.21-90 S/OS/2009 520408CORRECTED CHRG STATION MA 100.99 8-07-2009 1459946 **+* VENDOR TOTAL GENERATED --> 151.85 00021JOHNSON POWER SYSTEM 110-4331-413.33-40 8/06/2009 SW3009R/M GENERATOR MESA VIEW F 250.00 8-07-2009 1459947 *'** VENDOR TOTAL GENERATED --> 250.00 0OO11JOHNSON, SONDRA 576-4192-419.11-90 8/06/2009 JOHNSORETIREE HEALTH STIPEND AUG 09 580.18 8-07-2009 1459948 **** VENDOR TOTAL GENERATED --� 580.18 00075JONI UPHOLSTERY 110-4331-413.33-,40 S/06/2009 926223R/M CITY FLEET # 52 525.00 8-07-2009 1459949 **** VENDOR TOTAL GENERATED --> 525.00 00044K & C MOWERS 110-4331-413.33-40 8/03/2009 34526 PARTS CITY EQUIP #259 33.68 110-4331-413.33-40 8/03/2009 34525 PARTS CITY EQUIP #254 1�.50 8-07-2009 1459950 •**r VENDOR TOTAL GENERATED --> 51.18 00036KESQ-TV 236-4195-454.30-90 016146 8/06/2009 77015-BINNEY AC 7/09 63.75 236-4195-454.30-90 016146 8/06/2009 81655-BINNEY AC 7/09 586.50 236-4195-454.30-90 016146 8/06/2009 81656-BINNEY AC 7/09 1,368.50 8-07-2009 1459951 **** VENDOR TOTAL GENERATED --> 2, 018.75 00076KIMLEY-HORN AND ASSOCIATES, INC. 213-4548-433 .40-01 P57208 015397 8/06/2009 095720DSGN ENG FRANK SIN IMPVMT 6/09 28, 144.00 8-�7-2009 1459952 , ��� PREPARED 8-07-2009, 9:12:53 CITY 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 28, 144.00 00037KMIR 236-4195-454.30-90 016148 8/06/2009 121776BINNEY AC 7/09 2,333 .25 8-07-2009 1459953 **** VENDOR TOTAL GENERATED --> 2,333 .25 0O115KOOLFOG, INC. 110-4610-453.33-10 8/04/2009 5490 INSTALL CABLE CONDUIT 990.51 8-07-2009 1459954 **** VENDOR TOTAL GENERATED --> 990.51 00086KTK DESIGN ASSOCIATES LTD 436-4650-454.30-92 8/06/2009 11346 ART & ARCH MAP EDITS 330.00 8-07-2009 1459955 **;* VENDOR TOTAL GENERATED --> 330.00 00094LEE, DEBRA 110-4154-415.31-21 8/04/2009 REIM TEDUCATION REIMBURSEMENT 961.50 110-4154-415.31-21 8/04/2009 REIM BEDUCATZON REIMBURSEMENT 61.74 8-07-2009 1459956 **** VENDOR TOTAL GENERATED --> 1,023 .24 00089LIMONT, CONNOR 110-4470-412.10-10 8/06/2009 08/04/PLANNING MTG 100.00 5-07-2009 1459957 **** VENDOR TOTAL GENERATED --> 100.0� 0O115LORSER HT DIGZTAL 436-4650-454.31-25 8/06/2009 1348 FILM SERIES 500.00 8-07-2009 1459958 **** VENDOR TOTAL GENERATED --> 500.00 00065LOWE'S HOME CENTERS INC. , 110-4611-453.33-71 8/04/2009 927693MTRLS BACKSTOP OLSON FLD 158.64 110-4611-453.33-71 8/04/2009 960268MTRLS BACKSTOP OLSON FLD 79.87 110-4611-453.33-71 8/04/2009 927199DISC GLF POSTS-HOVLEY SOC 21.68 8-07-2009 1459959 C�� PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 11 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --� 260.19 00047LSSI 452-4662-454 .40-01 016156 8/04/2009 9654 6 ADDTL HRS OF OPER 7/09 7,095.00 452-4662-454.40-01 016156 8/04/2009 9736 6 ADDTL HRS OF OPER 8/09 5, 676.00 8-07-2009 1459960 ***• VENDOR TOTAL GENERATED --> 12,771.00 00087LUDINGTON CONSTRUCTION INC 610-0000-228.39-00 8/06/2009 TD 446RLS PM10 DEP-112 SUUWAT 1,600.00 8-07-2009 1459961 ***+ VENDOR TOTAL GENERATED --> 1, 600.00 00004MARKSBURY, ED 576-4192-419.11-90 8/06/2009 MARKSBRETIREE HEALTH STIPEND AUG 09 561.91 8-07-2009 1459962 *•�* VENDOR TOTAL GENERATED --> 561.91 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 8/06/2009 MCALLIRETIREE HEALTH STIPEND AUG 09 ZZ7.�p 8-07-2009 1459963 *�*+ VENDOR TOTAL GENERATED --> 2Z�,7p 0O115MODERN BUILDERS CONSTRUCTION 610-0000-228.01-00 8/06/2009 TD 475RLS DEP BOND-112 SUUWAT 5,000.00 8-07-2009 1459964 •*** VENDOR TOTAL GENERATED --> 5,000.00 0OO11MOFFATT & NICHOL, ENGINEERS 400-4359-433 .40-01 P64704 011866 8/06/2009 49241(DSGN ENG PORTOLA AVE BRDG 4/09-6/09 3,418.50 8-07-2009 1459965 **** VENDOR TOTAL GENERATED --> 3,418.50 00097NANCY J. FRIEDMAN PUSLIC RELATIONS 110-4417-414.30-90 016102 8/04/2009 PD#35 PUB RELATIONS SVC 7/09 5,000.00 8-07-2009 1459966 **** VENDOR TOTAL GENERATED --> 5,000.00 C�'� PREPARED 8-07-2009, 9:12:53 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 --------------------------------------------------------------------------------------------------------- 00046NEELY, MICHAEL 576-4192-419.11-90 8/Q6/2009 NEELY,RETIREE HEALTH STIPEND AUG 09 597.81 8-07-2009 1459967 **** VENDOR TOTAL GENERATED --> 597.81 00102NEXTEL COMMUNZCATION 110-4132-411.36-50 8J05/2009 541834EMPLOYEE RADZOS 1,421.23 8-07-2009 1459968 **** VENDOR TOTAL GENERATED --> 1,421.23 000570FFICE DEPOT 110-4130-411.21-10 8/03/2009 4819�60FFICE SPLYS 20.09 110-4260-422.21-10 8/03/2009 4620210FFICE SPLYS 8.09 110-4111-410.21-10 8/04/2009 4816570FFICE SPLYS 61.87 110-4300-413.21-10 8/OS/2009 482453AIR DUSTERS,PENS,PEN REFI 40.79 110-4300-413.21-10 8/OS/2009 482453CORRECTION TAPE 9.09 110-4300-413.21-10 8/OS/2009 482033INDEX CARDS 6.89 8-07-2009 1459969 **�* VENDOR TOTAL GENERATED --> 146.82 000270RANGE COUNTY STRIPING SERVICE 110-4315-433.33-20 P56409 016069 8/06/2009 00423709 CTYWDE RESTRIPING 6/09 9, 132.50 110-0000-206.00-00 P56409 8/06/2009 RETENTRETENT P016069/C28660 913.25- 8-07-2009 1459970 **** VENDOR TOTAL GENERATED --> 8,219.25 OOOOSOSBORN, LINDA 576-4192-419.11-90 8/06/2009 OSBORNRETIREE HEALTH STIPEND AUG 09 318.35 8-07-2009 1459971 **** VENDOR TOTAL GENERATED --> 318.35 000780VERLAND, PACIFIC & CUTLER, INC. 213-4385-433.40-01 P60105 015143 8/06/2009 090613RIGHT OF WAY ACQ COOK WID 6/09 1,253.75 8-07-2009 1459972 ***• VENDOR TOTAL GENERATED --> 1,253.75 00094PALM DESERT CLEANERS ZNC 110-4210-422.30-60 8/06/2009 268645WILSON 7/6/09 4.50 8-07-2009 1459973 C�� PREPARED 8-07-2009, 9:12:53 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *+** VENDOR TOTAL GENERATED --> 4.50 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 016175 8/06/2009 221600R/M FLEET # 69 220.25 110-4331-413 .33-40 016175 8/06/2009 221967R/M FLEET # 46 1, 082.70 110-4331-413.33-40 016175 8/06/2009 223217R/M FLEET # C58 362.00 110-4331-413 .33-40 016175 8/06/2009 670861R/M FLEET # 79 11.79 110-4331-413.33-40 016175 8/06/2009 670913R/M FLEET # 58 688.69 110-4331-413.33-40 016175 8/06/2009 671697R/M FLEET # 223 117.94 8-07-2009 1459974 **** VENDOR TOTAL GENERATED --> 2,483.37 00102PALM SPRINGS PEST CONTROL 110-4610-453 .33-20 8/04/2009 18810 BEE REMOVAL CIV CTR PARK 120.00 8-07-2009 1459975 •*** VENDOR TOTAL GENERATED --> 120.00 00004PARKHOUSE TIRE, INC. 110-4331-413 .33-40 016182 8/06/2009 203006R/M FLEET # 222 413.50 110-4331-413 .33-40 016182 8/06/2009 203006R/M FLEET # 10 27g.96 5-07-2009 1459976 •*�+ VENDOR TOTAL GENERATED --> 692.46 00078PETE'S POOL SERVICE 240-4650-454 .33-72 8/OS/2009 7/22/OMNTNC 7/09 80.00 8-07-2009 1459977 �*** VENDOR TOTAL GENERATED --> 80.00 00096PHSI PURE WATER FINANCE 110-4210-422.30-42 8/OS/2009 242022WATER HWY 111 & WASHINGTO 126.58 8-07-2009 1459978 **** VENDOR TOTAL GENERATED --> 126.58 00091PROPET DISTRIBUTORS 110-4610-453 .21-90 8/06/2009 61917 DOG LITTER PICKUP BAGS 783.38 110-0000-207.02-00 8/06/2009 STP SALES TAX PAYABLE 63.03- 5-07-2009 1459979 �*** VENDOR TOTAL GENERATED --> 720.35 . , ��� PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0OO15PROTECTZON ONE INC. 110-4210-422.30-42 8/OS/2009 731884HWY 111 SUBSTN ALARM 7/09 30.00 110-4210-422.30-42 8/OS/2009 736233HWY 111 SUBSTN ALARM 8/09 32.00 8-07-2009 1459980 **** VENDOR TOTAL GENERATED --> 62.00 00004PRUDENTIAL OVERALL SUPPLY 110-4610-453.21-40 016129 8/04/2009 039036UNIFORMS-CLEAN/RENTAL 22,pp 110-4610-453.21-40 016129 8/04/2009 040268UNIFORMS-CLEAN/RENTAL 22.00 110-4610-453.21-40 016129 8/04/2009 041491UNIFORMS-CLEAN/RENTAL 22.00 110-4610-453_21-40 016129 8/04/2009 042721UNIFORMS-CLEAN/RENTAL 22.00 110-4310-433.21-40 8/06/2009 041245UNIFORMS RENTAL/CLEANING 632.15 110-4610-453.21-40 016129 8/06/2009 043942UNIFORMS CLEAN/RENTAL 22.00 8-07-2009 1459981 **** VENDOR TOTAL GENERATED --> 742.15 00096PSI 110-4330-413.33-10 8/OS/2009 77593 WASHOUT AREA CHEMICALS 748.76 8-07-2009 1459982 **** VENDOR TOTAL GENERATED --> 748.76 0O115RECREATION REPUBLIC ZNC 110-4611-453.33-20 8/06/2009 7/31/ORPLCMT PLAYGROUND BOWL 180.53 8-07-2009 1459983 **** VENDOR TOTAL GENERATED --> 180.53 00029RESERVE ACCOUNT 110-4110-410.36-60 8/06/2009 CZTY CPOSTAGE USED 7/29-5/4 Z,zp 110-4111-410.36-60 8/06/2009 CITY CPOSTAGE USED 7/29-8/4 54.06 110-4130-411.36-60 8/06/2009 CITY MPOSTAGE USED 7/29-8/4 1.32 110-4132-411.36-60 8/06/2009 COMM SPOSTAGE USED 7/29-8/4 9.47 110-4150-415.36-60 8/06/2009 FINANCPOSTAGE USED 7/29-8/4 607.58 110-4154-415.36-60 8/06/2009 H R POSTAGE USED 7/29-8/4 .44 110-4260-422.36-60 8/06/2009 DEV SVPOSTAGE USED 7/29-8/4 ,gg 110-4300-413.36-60 8/06/2009 P W POSTAGE USED 7/29-8/4 Zp,g9 110-4420-422.36-60 8/06/2009 SLDG &POSTAGE USED 7/29-8/4 .88 110-4470-412.36-60 8/06/2009 PLANNIPOSTAGE USED 7/29-8/4 24.40 110-4470-412.36-60 8/06/2009 CODE POSTAGE USED 7/29-8/4 255.27 110-4150-415.36-60 8/06/2009 POSTAGROUNDING ADJUSTMENT ,23 8-07-2009 1459984 **** VENDOR TOTAL GENERATED --> 97�,�Z C��- PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------- 00019RIDDLE, FRANKIE 110-4132-411.31-25 8/OS/2009 REIM BCOUPON BOOKLET 7/29-8/26 75.00 8-07-2009 1459985 **+* VENDOR TOTAL GENERATED --> 75.00 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422 .30-90 8/03/2009 8300 ASSESSOR MAP UPDATES 7/09 6.00 8-07-2009 1459986 *•+* VENDOR TOTAL GENERATED --> 6.00 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433 .40-01 P66902 011404 8/06/2009 906029ENG MONTEREY INTRCHG 5/09 99, 550.24 213-4389-433 .40-01 P66902 015950 8/06/2009 906098MONTEREY AVE Z10 RAMP IMP 6/09 73,219.23 8-07-2009 1459987 **** VENDOR TOTAL GENERATED --� 172, 769.47 00069ROSENBLUM, GARY 110-4260-422.31-20 8/03/2009 REIM M7/21-24 ICS TRAINING 31.60 110-4260-422.31-15 S/03/2009 REIM M7/21-24 ICS TRAZNING 1z2 gg 8-07-2009 1459988 *�** VENDOR TOTAL GENERATED --> 154.58 00013RUSSELL, LZNDA 576-4192-419.11-90 8/06/2009 RUSSELRETIREE HEALTH STZPEND AUG 09 268.19 8-07-2009 1459989 **•* VENDOR TOTAL GENERATED --> 268.19 00102SAME DAY EXPRESS 240-4650-454 .33-72 016124 8/06/2009 080109ART MNTNC 7/09 3, 125.00 8-07-2009 1459990 **** VENDOR TOTAL GENERATED --> 3,125.00 00097SCHMIDT, MARI 110-4470-412 .10-10 8/06/2009 08/04/PLANNZNG MTG 100.00 8-07-2009 1459991 **•* VENDOR TOTAL GENERATED --> 100.00 � � C��- PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 16 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOSSCULLY, PATRICIA 110-4416-414.30-61 8/06/2009 REIM P7/4/09 SUPPORT 598.50 110-4132-411.31-25 8/06/2009 REIM M7/1 ROTARY BKFST 40.00 110-4416-414.30-61 8/06/2009 REIM M7/4/09 MEALS 311.77 110-4132-411.31-25 8/06/2009 REIM M7/8 ROTARY BKFST 20.00 110-4132-411.31-25 8/06/2009 REIM M7/15 ROTARY BKFST 20.00 110-4132-411.31-25 8/06/2009 REIM M7/21 ROTARY BKFST 20.00 110-4416-414.30-61 8/06/2009 REIM M7/23 PRKS/7-4 TY MTG 135.96 110-4416-414.30-61 8/06/2009 REIM M7/24 STS/7-4 TY MTG 485.84 110-4132-411.31-25 8/06/2009 REIM M7/29 ROTARY BKFST 20.00 110-4416-914.30-61 8/06/2009 REIM MTY/CODE/7-4 LUNCH 9�.22 11�-4132-411.31-25 8/06/2009 REIM M8/5 ROTARY BKFST 20.00 8-07-2009 1459992 **** VENDOR TOTAL GENERATED --> 1, 769.29 0OO51SHRED-IT 110-4111-410.30-90 8/OS/2009 050318SVC 7/09 13 .75 110-4154-415.30-90 8/OS/2009 050318SVC 7/09 13 .75 110-4150-415.21-10 8/OS/2009 050318SVC 7/09 13.75 110-4300-413.30-90 S/OS/2009 050318SVC 7/09 13 .75 8-07-2009 1459993 **** VENDOR TOTAL GENERATED --> 55.00 00102SIMPLOT PARTNERS 110-4310-433.33-20 8/03/2009 647757SPLYS STREET DIVISION 16.00 110-4310-433.33-20 8/03/2009 647749SPLYS STREET DIVISION 34.95 110-4310-433 .33-20 8/03/2009 647808SPLYS STREET DIVISION 20.00 110-4310-433.33-20 8/03/2009 647867SPLYS STREET DIVISION 73 .97 8-07-2009 1459994 **�* VENDOR TOTAL GENERATED --> 144.92 OOOOSSNYDER, WALTER H. 576-4192-419.11-90 8/06/2009 SNYDERRETIREE HEALTH STIPEND AUG 09 268.19 8-07-2009 1459995 •+*• VENDOR TOTAL GENERATED --> 268.19 0002550UTH COAST AIR QUALZTY MNG 110-4330-413.36-40 8/OS/2009 208571EMERGENCY GENERATOR ANNL 293 .21 110-4330-413.36-40 8/OS/2009 208683EMERGENCY GENERATOR EMISS 109.00 8-07-2009 1459996 110-4330-413.36-40 8/OS/2009 208884EMERGENCY GENERATOR ANNL 293.21 110-4330-413.36-40 8/OS/2009 208776EMERGENCY GENERATOR EMISS 109.00 8-07-2009 1459997 ���- PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347S 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 --> 804.42 OOlOSSOUTHERN CALIFORNIA EDISON 110-4344-413 .35-14 8/03/2009 2-13-9ELECT CHGS 6/22-7/22/09 1,706.49 110-4611-453 .35-14 8/04/2009 2-25-9PLMA VIL PK 3-023-8564-16 219.27 110-4210-422.30-42 8/O5/2009 2-23-4NE SUBSTN 7/09 585.94 282-4373-433.35-14 8/OS/2009 2-23-173179 HWY 111-PRKNG 275.47 282-4373-433 .35-14 S/OS/2009 2-23-673100 EL PASEO HSE2 81_98 110-4611-453 .35-14 8/06/2009 2-03-SIRONWOOD PRK 6/26-7/28 47.87 110-4611-453 .35-14 8/06/2009 2-06-SCAHUILLA HZLLS PRK 7/28 51.24 8-07-2009 1459998 ***+ VENDOR TOTAL GENERATED --> 2, 968.26 OOOOSSOUTHWEST AQUATICS 110-4610-453 .33-20 016120 8/04/2009 07-230WATER FEATURE MAINT 1, 145.00 110-4614-453 .33-70 016120 6/04/2009 07-230WATER FEATURE MAZNT 540.00 8-07-2009 1459999 ***+ VENDOR TOTAL GENERATED --> 1, 685.00 OOOSSSTEPHEN R. SMITH 576-4192-419. 11-90 8/06/2009 SMITH,RETIREE HEALTH STIPEND AUG 09 530.02 8-07-2009 1460000 **** VENDOR TOTAL GENERATED --> 530.02 00038SUPERIOR READY MIX CONCRETE 110-4310-433 .33-20 016187 8/06/2009 340568R/M STREETS 261.01 110-4310-433 .33-20 016187 8/06/2009 341325R/M STREETS 301.78 110-4310-433 .33-20 016187 8/06/2009 341611R/M STREETS 301.78 110-4310-433 .33-20 016187 8/06/2009 342885R/M STREETS 1,432.79 110-4310-433 .33-20 016187 8/06/2009 343832R/M STREETS 1,427.35 110-4310-433.33-20 016187 8/06/2009 344166R/M STREETS 507.59 8-07-2009 1460001 **** VENDOR TOTAL GENERATED --> 4,232.30 00091TANNER, VAN 110-4470-412.10-10 8/06/2009 08/04/PLANNING MTG 100.00 8-07-2009 1460002 **** VENDOR TOTAL GENERATED --> 100.00 00037THOMPSON, ELINOR 576-4192-419.11-90 8/06/2009 THOMPSRETIREE HEALTH STIPEND AUG 09 530.02 8-07-2009 1460003 . ��� PREPARED 5-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 18 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 530.02 OOOSITIME WARNER CABLE 110-4190-415.33-60 8/03/2009 7/15/OROADRUNNER SVC PARKS 7/25-8/24/09 124.95 110-4190-415.33-60 8/03/2009 7/18/OROADRNR SVC CZTY HL 8/09 515.83 110-4260-422.30-90 S/03/2009 7/18/ODEV SVCS CHGS 8/09 16.00 8-07-2009 14600�4 +*+* VENDOR TOTAL GENERATED --> 656.78 00068TIME WARNER CABLE 236-4195-454.30-90 016149 8/06/2009 13204SBINNEY AC 7/09 2,040.00 8-07-2009 1460005 +*+* VENDOR TOTAL GENERATED --> 2,040_00 00065TOP OF THE LINE SIGNS 110-4611-453.21-90 8/04/2009 3305 FABRICATE 17 EMERG SIGNS 753 .64 110-4611-453 .21-90 8/06/2009 3323 FABRICATE 7 SIGNS-CAHUILL 995.44 110-4610-453.21-90 8/06/2009 3330 FABRICATE S SIGNS-PRKS 243.60 8-07-2009 1460006 �*+* VENDOR TOTAL GENERATED --> 1, 992.68 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 016115 8/04/2009 4687 ADVERTISING 7/09 624.00 8-07-2009 1460007 **** VENDOR TOTAL GENERATED --> 624.00 00022TRI-A-BIKE INC. 229-4210-422.39-14 8/OS/2009 441135SPCL ENFRCMT TEAM BUS DIS 45.00 8-07-2009 1460008 **+* VENDOR TOTAL GENERATED --> 45.00 00019TRULY NOLEN EXTERMINATING ZNC. 110-4330-413.33-10 016169 8/06/2009 639336PEST CONTROL CORP YRD 78.00 8-07-2009 1460009 ***+ VENDOR TOTAL GENERATED --> 78.00 00097UC REGENTS 110-4300-413.31-20 8/OS/2009 REG-CH11/17 ADA & TRANSP FACILI 125.00 8-07-2009 1460010 C.-L d+ PREPARED 8-07-2009, 9:12:53 CZTY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------------- ------------ R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------- **�* VENDOR TOTAL GENERATED --> 125.00 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 .21-30 8/O5/2009 731-48JANITORIAL SPLYS 665.42 6-07-2009 1460011 **** VENDOR TOTAL GENERATED --> 665.42 00027VANGELDER, DOUGLAS 576-4192-419.11-90 8/06/2009 VAN GERETIREE HEALTH STZPEND AUG 09 631.22 8-07-2009 1460012 �*** VENDOR TOTAL GENERATED --> 631.22 00089VERIZON CALIFORNIA 110-4159-415.36-50 8/03/2009 760-34D/U CIRCUIT 49305 HWY 74 36.10 110-4210-422.30-42 8/OS/2009 760-77SR111 SUB STN 6/28-7/2g 391.53 110-4210-422.30-42 8/OS/2009 760-34VALLEY CRIMESTOPPERS 6/19-7/19/09 92 .34 110-4210-422 .30-42 8/OS/2009 760-20NE SUBSTN 7/22-g/22 564.82 510-4195-495.36-96 8/OS/2009 760-77PRKVW ALARMS 147.72 110-4159-415.36-50 8/OS/2009 760-56PAYROLL LINE 78.88 110-4159-415 .36-50 8/OS/2009 760-56CV PRKS & REC 84.99 110-4419-453 .36-50 8/OS/2009 760-56TELEPHONE CHRGS 7/09 65.78 110-4250-433 .36-50 8/OS/2009 760-18SIGNAL LINE SVC 7/19/09 84 .52 110-4250-433 .36-50 8/OS/2009 760-34SIGNAL LINE SVC 7/16/09 38.70 8-07-2009 1460013 **** VENDOR TOTAL GENERATED --> 1,585.38 00085VERIZON ONLINE 110-4419-453 .36-50 8/OS/2009 786682BROADBAND SVC 7/13-8/12 79 yy 8-07-2009 1460014 **+* VENDOR TOTAL GENERATED --> 79.99 OOl00VISION INTERNET PROVIDERS INC 110-4190-415.30-91 016107 8/04/2009 15961 WEBSITE MAINT 7/09-9/09 652.50 8-07-2009 1460015 *•*• VENDOR TOTAL GENERATED --> 652.50 00025WELLER, DENISE 576-4192-419.11-90 8/06/2009 WELLERRETIREE HEALTH STIPEND AUG 09 612.13 8-07-2009 1460016 • �'�� PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- ------------ ENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 612.13 00092WELLS FARGO BANK 311-4676-477.30-90 8/03/2009 56963298-1 BIGHORN 1,300.00 391-4790-477.30-90 8/03/2009 5696322003 1,300.00 8-07-2009 1460017 **** VENDOR TOTAL GENERATED --> 2,600.00 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433.33-20 016189 8/06/2009 805459CONSTRUCTION SPLYS 24.60 110-4310-433.33-20 016189 8/06/2009 805551CONSTRUCTION SPLYS 56.70 110-4310-433.33-20 016189 8/06/2009 805565CONSTRUCTION SPLYS 913 .50 8-07-2009 1460018 **k* VENDOR TOTAL GENERATED --> 994.80 00058WILDFLOWER COMPANY 110-4419-453.80-12 8/OS/2009 23847 SEED POSTCARDS/BAGS RESAL 95 .52 5-07-2009 1460019 �*�* VENDOR TOTAL GENERATED --> 95.52 00027WITTE, LOCK 576-4192-419.11-90 8/06/2009 WITTE,RETIREE HEALTH STIPEND AUG 09 612.13 8-07-2009 1460020 **** VENDOR TOTAL GENERATED --> 612.13 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 8/06/2009 ZAMORARETIREE HEALTH STIPEND AUG 09 453 .20 8-07-2009 1460021 **** VENDOR TOTAL GENERATED --> 453 .20 001133 BIC INC 110-4470-412.30-55 8/OS/2009 7/30/ONUISANCE ABATEMENT APN 637-392-016 115.00 110-4470-412.30-55 8/OS/2009 7/27/ONUISANCE ABATEMENT APN 624-181-005 75.00 110-4470-412.30-55 8/OS/2009 7/30/ONUISANCE ABATEMENT APN 637-170-042 115.00 110-4470-412.30-55 8/OS/2009 7/30/ONUISANCE ABATEMENT APN 624-172-036 90.00 8-07-2009 1460022 ***• VENDOR TOTAL GENERATED --> 395.00 C' l V� PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 21 PROGRAM ATEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------- **** GENERATED TOTAL --> 406, 856.21 . , , �c.��.