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WR165 - City
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INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0O110ABT, ALICE & ROBERT 610-0000-228.39-00 1/06/2009 TD 389RELEASE PM10 DEPOSIT 2,000.00 1-09-2009 1454556 **** VENDOR TOTAL GENERATED --> 2, 000.00 00059AMERZCAN FORENSIC NURSES 110-4210-422 .30-42 1/07/2009 56152 BLOOD DRAW-DUI/DRUG CASES (9) 12/15 355.50 1-09-2009 1454557 **** VENDOR TOTAL GENERATED --> 355.50 00109ARDOLINO CONSTRUCTION CO INC 220-4493-464.40-01 P00700 1/07/2009 1124-CHIP SEPTIC & SEWER 8,665.00 1-09-2009 1454558 ***` VENDOR TOTAL GENERATED --> 8,665.00 OOOOOARTNEWS 436-4650-454 .32-17 015700 1/08/2009 8880 PROMO ADVERTISING 5,650.00 1-09-2009 1454559 •*** VENDOR TOTAL GENERATED --> 5, 650.00 OOl11B-16 DEVELOPMENT INC. 610-0000-228.39-00 1/06/2009 TD 395RELEASE PM10 DEPOSIT 1,380.00 1-09-2009 1454560 +*** VENDOR TOTAL GENERATED --> 1,380.00 00027BANK OF AMERZCA 110-4150-415.31-20 1/09/2009 03244-12/3 CAMP MTG 493 .31 110-441�-414.32-21 1/09/2009 01902-PAYPAL 59.95 110-4154-415.31-20 1/09/2009 38131-12/19 CRTYD MARRIOT-LEADS .09 110-4159-415.36-30 1/09/2009 LATE PLATE PAYMENT FEE 29.00 110-4159-415_36-30 1/09/2009 FINANCFINANCE CHARGE 7.35 1-09-2009 1454561 **** VENDOR TOTAL GENERATED --> 589.�0 0O111BARDUHN, ARTHUR D. 452-4662-454 .40-01 1/06/2009 12/19/1/11/09 PERFORMANCE 400.00 1-09-2009 1454562 **** VENDOR TOTAL GENERATED --> 400.00 , �'�� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-09-2009 CITY OF PALM DESERT 11:01:11 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T - DISBURSE COMPUTER MANUAL FUND DESCRIPTZON TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 237,116.14 237,116.14 220 COMMUNITY DEVELOPMENT 8,665.00 8,665.00 229 PUBLZC SFTY POLICE GRANTS 1, 906.22 1, 906.22 230 PROP A FIRE TAX 22,035.11 22,035.11 236 RECYCLING FUND 6,505.53 6,505.53 240 AIPP MAINTENANCE FUND 105.00 105.00 273 ZONE#5 COOK & CNTRY CLUB 49.08 49.08 275 ZONE #6 HOVLEY LANE DISTR 1,004.90 1,004.90 276 ZONE #2 CANYON COVE/HAYST 6,247.32 6,247.32 277 ZONE #1 PRS.PLAZA/PARKING 746.16 ?46.16 278 ZONE #3-VINEYARDS DZSTRIC 100.48 100.48 279 ZONE #7 -WARING COURT DIS 43.44 43 .44 280 ZONE #8 PALM GATE DISTRIC 26.52 26.52 281 ZONE #9 THE GROVE DIST 149.88 149.88 282 ZONE#16 Pres. Plaza ISI 1,250.46 1,250.46 283 Zone#11-Portola Place 34.26 34_26 286 ZONE#15-CREST LANDSCAPING 43.44 43.44 299 PDCC/CMMTY SRVC AREA #26 211.38 211.38 400 CP CAPZTAL PROJ RESERVE 26,413.76 26,413 .76 436 ART IN PUBLIC PLACES 6,061.45 6,061.45 452 CP SUILDINGS LIBRARY 8,268.30 8,268.30 510 PD OFFICE COMPLEX ENT FD 4,886.22 4,886.22 610 T&A PERFORMANCE DEPOSITS 47,228.00 47,228.00 TOTAL -------------- -------------- -------------- ALL FUNDS 379,098.05 379,098.05 AUD TE AND � D RECT EXAMZNED AND APPROVED EX MINE D ROVED L ---- --- — ------------ ------------ ---- — -------- IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM TY MA ER WR - _(G5--- PREPARED 1-09-2009, 11:01:12 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 ------------------------------------------------------------------------------------------------------------------------------------ OU110ABT, ALICE & ROBERT 610-0000-228.39-00 1/06/2009 TD 389RELEASE PM10 DEPOSIT 2,000.00 1-09-2009 1454556 **�* VENDOR TOTAL GENERATED --> 2,000.00 00055AMERICAN FORENSIC NURSES 110-4210-422.30-42 1/07/2009 56152 BLOOD DRAW-DUI/DRUG CASES (9) 12/15 355.50 1-09-2009 1454557 **�* VENDOR TOTAL GENERATED --> 355.50 00109ARDOLINO CONSTRUCTION CO INC 220-4493-464.40-01 P00700 1/07/2009 1124-CHIP SEPTIC & SEWER 8,665.00 1-09-2009 1454558 *•** VENDOR TOTAL GENERATED --> 8,665.00 OOOOOARTNEWS 436-4650-454 .32-17 015700 1/08/2009 8880 PROMO ADVERTISING 5,650.00 1-09-2009 1454559 **'+ VENDOR TOTAL GENERATED --> 5, 650.00 OOl11B-16 DEVELOPMENT INC. 610-0000-228.39-00 1/06/2009 TD 395RELEASE PM10 DEPOSIT 1,380.00 1-09-2009 1454560 +*+* VENDOR TOTAL GENERATED --> 1,380.00 0002�BANK OF AMERICA 110-4150-415.31-20 1/09/2009 03244-12/3 CAMP MTG 493 .31 110-4417-414.32-21 1/09/2009 01902-PAYPAL 59.95 110-4154-415.31-20 1/09/2009 38131-12/19 CRTYD MARRIOT-LEADS .09 110-4159-415.36-30 1/09/2009 LATE PLATE PAYMENT FEE 29.00 110-4159-415.36-30 1/09/2009 FINANCFINANCE CHARGE 7.35 1-09-2009 1454561 **** VENDOR TOTAL GENERATED --> 589.70 0O111BARDUHN, ARTHUR D. 452-466�-454 .40-01 1/06/2009 12/19/1/11/09 PERFORMANCE 400.00 1-09-2009 1454562 *•** VENDOR TOTAL GENERATED --> 400.00 ' . �1�� PREPARED 1-09-2005, 11:�1:12 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 015668 1/08/2009 591360LGL SVCS 11/08 19,393.00 110-4121-411.30-15 015668 1/OS/2009 591360LGL SVCS 11/08 30, 651.41 1-09-2009 1454563 **** VENDOR TOTAL GENERATED --� 50,044.41 00084BISHOP BUILDERS ZNC CA 61Q-0000-228.39-00 1{06/2009 TD 380RELEASE PM10 DEPOSIT 1,320.00 1-09-2009 1454564 **** VENDOR TOTAL GENERATED --> 1,320.00 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495.36-96 1j07/2009 44-PC WASTE DISPOSAL 444-1/09 204.40 510-4195-495.36-97 1/07/2009 44-PC WASTE DISPOSAL 555-1/09 204.40 1-09-2009 1454565 **** VENDOR TOTAL GENERATED --> 408.80 0O111CANINEOUTFITTERS.COM 229-4210-422.39-14 1/07/2009 GST#89PATROL HARNESS & ACCESSOR 115.27 229-0000-2Q7.02-00 1/07/2009 STP SALES TAX PAYABLE �,57_ 1-09-2009 1454566 t*** VENDOR TOTAL GENERATED --> 107.70 Q0053CAREER TRACK 110-4420-422.31-20 1/06/2009 REG-CR1/28-29 COMMUNICATION SEM 299.00 1-09-2009 1454567 �*** VENDOR TOTAL GENERATED --> 299.00 OOC47CASH, PETTY 436-4650-454.31-25 1/09/2009 THOMPSI/6 DEINSTALL EP EXH-LNCH g,5g 110-4419-453.21-90 1/09/2009 GOMEZ,TOASTER AND DVD PLAYER 86.18 110-4417-414.31-25 1/09/2009 KNEIDII2/18 MTG BIRD,E MARRZOTT l�,�g 110-4419-453.21-10 1/09/2009 BLYTHEINK CARTRIDG HP PRINTER 23.69 110-4419-453.21-90 1/09/2009 AVERY,HOLIDAY DECORATIONS 2�,g1 1-09-2009 1454568 **** VENDOR TOTAL GENERATED --> 164.14 00058CASH, PETTY 110-4110-410.31-25 1/09/2009 SPIEGEIO/17 CVEP-PARKING 8.00 CI �S" PREPARED 1-09-2009, 11:01:12 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTZON AMOUNT DATE NUMBER - ---------------------------------------------------------------------------------------------------------------------------------- 00058CASH, PETTY 110-4159-415.36-50 1/09/2009 SPZEGEOCT BILLING HOME FAX LINE 30.81 110-4110-d10.31-25 1/09/2009 KELLY 10/28 ROTARY MTG 20.00 110-4110-410.31-25 1/09/2009 KELLY 11/10 LEAGUE-W/MCCARTHY 32.34 110-4110-410.31-25 1/09/2009 KELLY 11/11 ROTARY MTG 20.00 110-4159-415.36-50 1/09/2009 SPIEGENOV SILLING HOME FAX LINE 30.51 110-4110-410.21-90 1/09/2009 MICHELCOFFEE MKR-COUNCIL OFFICE 44.58 110-4110-410.31-25 1/09/2009 SPIEGEII/14 MTG W/DANA HOBART 37.26 110-4110-410.31-25 1/09/2009 BENSONII/20 COUNCIL DINNER 3 .98 110-4110-410.31-25 1/09/2009 KELLY 12/1 SAMARITAN LNCH-PRKG 5.00 110-4110-410.31-25 1/09/2009 KELLY 12/2 ROTARY MTG 20.00 110-4110-410.31-25 1/09/2009 MICHELI2/16 SPEC STUDY SESSION 13 .98 110-4159-415.36-50 1/09/2009 SPIEGEDEC BZLLING HOME FAX LINE 30.51 110-4110-410.31-25 1/09/2009 KELLY 12/22 RCTC MTG 12.90 110-4110-410.31-25 1/09/2009 KELLY 12/22 RCTC MTG PRKG 4.00 110-4110-410.31-25 1/09/2009 KELLY 11/4 ROTARY MTG 18.00 110-9110-410.31-25 1/09/2009 KELLY 12/16 ROTARY MTG 22.00 1-09-2009 1454570 +**• VENDOR TOTAL GENERATED --> 353.87 00053CHAVEZ, RANDY 110-4154-415.31-21 1/09/2009 REIM TEDUCATZON REIMBURSEMENT 156.75 110-4154-415.31-21 1/09/2009 REIM BEDUCATION REIMBURSEMENT 359.65 1-09-2009 1454571 **** VENDOR TOTAL GENERATED --> 516.40 OU074CHEROKEE HOMES 610-0000-228.39-00 1/06/2009 TD 450RELEASE PM10 DEPOSIT 900_00 1-09-2009 1454572 **** VENDOR TOTAL GENERATED --> 900.00 00062CITY OF PALM SPRZNGS 110-4110-410.31-25 1/09/2009 BENSONI/12 LEAGUE DIV MTG 45.00 1-09-2009 1454573 *+*+ VENDOR TOTAL GENERATED --> 45.00 0O111CLARK, SACK OR SUZANNE 610-0000-228.39-00 1/06/2009 TD 406RELEASE PM10 DEPOSZT 880.00 1-09-2009 1954574 **** VENDOR TOTAL GENERATED --> 880.00 . �-l4r" PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 4 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 ------------------------------------------------------------------------------------------------------------------------------------ 00103CLIENTFIRST CONSULTING GROUP, LLC. 110-4190-415.30-91 015027 1/06/2009 PDTCOSTELECOMMUNICATION SYSTEM 750.00 1-09-2009 1454575 **** VENDOR TOTAL GENERATED --> 750.00 OOOOlCOACHELLA VALLEY WATER DIST. 110-4611-453 .35-10 1/06/2009 20793 CITY PARKS 12/25/08 1,715.52 110-4610-453 .35-10 1/06/2009 20802 CIVIC CTR PARK 12/25/OS 2,250.16 110-4611-453 .35-10 1/06/2009 2Q777 SOCCER PRK 12/20/08 1,488.37 11Q-9310-433 .35-10 1/06/2009 000003WATER CHRGS 12/08 144.50 110-4310-433.35-10 1/09/2009 OOO�lOWATER CHRGS 12/08 125.00 110-4310-433.35-10 1/09/2009 OOOOlOWATER CHRGS 12/08 156.00 110-4310-433.35-10 1/09/2009 002310WATER CHRGS 12/OS 125.00 510-4195-495.36-96 1/07/2009 5061-7WATER CHRG 444/CAM 11/08 20.00 510-4195-495.36-96 1/07/2009 5061-7WATER CHRG 444/CAM 11/08 62.40 510-4195-495.36-97 1/07/2009 5061-7WATER CHRG 555/CAM 11/08 61.04 510-4195-495.36-98 1/07/2009 050619WATER CHRG HCB/CAM 11/08 46.94 110-4614-453.35-10 1/07/20�9 20794 STREET MEDIANS "5" 3,219.32 2�5-4683-433 .35-10 1/07/2009 20774 SONATA 1 84 .80 275-4684-433 .35-10 1/07/2009 20774 SONATA 2 105.28 275-4687-433.35-10 1/07/2009 20774 LA PALOMA 2 99.10 275-4686-433.35-10 1/07/2�09 20774 LA PALOMA 1 49.28 275-4694-433.35-10 1/07/2009 20774 SANDPIPER 60.56 275-4695-433.35-10 1/p7/2009 20774 SANDPIPER WEST 64.32 275-4680-433.35-10 1/07/2009 20774 MONTEREY MEADOWS 50.96 275-4681-433.35-10 1/07/2009 20774 THE GLEN 104.54 275-4696-433.35-10 1/07/2009 20774 HOVLEY COURT WEST 113.00 275-4685-433.35-10 1/07/2009 20774 HOVLEY COLLECTION 81.24 275-4693-433 .35-10 1/07/2009 20774 LA PALOMA 3 55.66 275-4682-433 .35-10 1/07/2009 20774 HOVLEY ESTATES 53.04 275-4697-433 .35-10 1/07/2009 20774 PALM COURT 40.62 275-4643-433 .35-10 1/07/2009 20774 DIAMONDBACK 42.50 273-4682-433 .35-10 1/07/2009 20774 PRIMROSE 2 49.08 299-4374-433 .35-10 1/07/2009 20774 PDCC 211.38 279-4374-433 .35-10 1/07/2009 20774 WARING COURT 43.44 280-4374-433 .35-10 1/07/2009 20774 PALM GATE 26.52 286-4374-433 .35-10 1/07/2009 20774 CANYON CREST 43 .44 278-4374-433 .35-10 1/07/20�9 20795 VINEYARDS 100.48 283-4374-433 .35-10 1/07/2009 20795 PORTOLA PLACE 34.26 282-4373-433 .35-10 1/07/2009 20795 PRESIDENTS PLAZA 3 269.46 2�7-4373-433 .35-10 1/07/2009 20795 PRESIDENTS PLAZA 346.16 281-4374-433 .35-10 1/07/2009 20795 THE GROVE 149.SB 276-4374-433 .35-10 1/07/2009 20795 CANYON COVE 2,321.92 110-4614-453 .35-10 1/07/2009 20775 STREET MEDIANS "4" 2,739.38 110-4132-411.30-90 1/07/2009 050619WATER FOUNTAIN SVC CHRG 2p,gg 510-4195-495.36-98 1/07/2009 050619HCB CAM 12/08 15.00 510-4195-495.36-98 1/07/2009 050619HCB CAM 12/08 46.94 110-4419-453.35-10 1/�9/2009 506192WATER SERVICE (FP) 15.00 110-4419-453 .35-10 1/09/2009 506192WATER SERVICE (DOMESTIC) 59.36 �I�,S PkEPARED 1-09-2009, 11:01:12 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 ------------------------------------------------------------------------------------------------------------------------------------ 0OOOICOACHELLA VALLEY WATER DIST. 110-4419-453 .35-10 1/09/2009 506192WATER SVC (IRRIGATION) 37.80 1-09-2009 1454579 *•*• VENDOR TOTAL GENERATED --> 16, 949.53 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.40-40 015688 1/06/2009 MRXSOlAPC SMART UPS 1500VA USB 2,162.38 1-09-2009 1454580 +*+* VENDOR TOTAL GENERATED --> 2,162.38 00069CONCRETE REINFORCNG STEEL INST 110-4420-422.36-30 1/07/2009 R01773ANNL DUES 1/09-6/09 75.00 110-0000-143.01-00 1/07/2009 R01773ANNL DUES 7/09-12/09 75.00 1-09-2009 1454581 •*+* VENDOR TOTAL GENERATED --> 150.00 00071CONSOLIDATED ELECTRICAL DIST. , 110-4340-413 .33-10 1/09/2009 5725-6ELECTRICAL SPLYS-CIV CTR 32.33 110-4340-413 .33-10 1/�9/2009 5725-6ELECTRICAL SPLYS-CIV CTR 73.26 1-09-2009 1454582 **•* VENDOR TOTAL GENERATED --> 105.59 0OOOICONTRERAS CONSTRUCTION CO. 110-0000-206.00-00 1/09/2009 REL REREL RETEN P015192/C27370A 4,700.00 1-09-2009 1454553 **** VENDOR TOTAL GENERATED --> 4,700.00 00085CORAK, KIMBERLY 110-4190-415.30-91 1/09/2009 P001-OMARKETING/WEB SITE O1/09 5,500.00 1-09-2009 1454584 **++ VENDOR TOTAL GENERATED --> 5,500.00 00102DELL MARKETZNG LP 110-4190-415.40-40 015693 1/08/2009 XD2DC9ASSET TAG 7876 3, 922.18 1-09-2009 1454585 ***" VENDOR TOTAL GENERATED --> 3, 922.18 C((¢..S PREPARED 1-09-2009, 11:01:12 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOOlDEPARTMENT OF CONSERVATION 110-4420-422.30-32 1/09/2009 1/8/09SMIP FEES (4TH QTR) 5,202.27 1-09-2009 1454586 **** VENDOR TOTAL GENERATED --> 5,202.27 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 .33-25 1/07/2009 183255R/M COOK ST INTERCHANGE 271.29 1-09-2009 1954587 **** VENDOR TOTAL GENERATED --> 271.29 00042DESERT BUILDING SERVICES 110-4340-413 .21-30 1/09/2009 2388 JANITORIAL SVC 12/08 PKVW 75.00 1-09-2009 1454588 **** VENDOR TOTAL GENERATED --> 75.00 OOOSODESERT DINING CLUB 110-4419-453.80-12 1/09/2009 12-12- (30) DST DINING CLUB CRDS 689.50 1-09-2009 1454589 **** VENDOR TOTAL GENERATED --> 689.50 COOOIDESERT SUN, INC. 110-4511-442.32-23 1/09/2009 CIT017WE'LLPAYYOUTORPLCYOURA/C 11/6/08 180.00 110-4511-442 .32-23 1/09/2009 CIT017WE'LLPAYYOUTORPLCYOIIRA/C 11/13/OS 180.00 110-4511-442 .32-23 1/09/2009 CIT017WE'LLPAYYOUTORPLCYOURA/C 11/20/08 180.00 110-4511-442.32-23 1/09/2009 CZT017WE'LLPAYYOUTORPLCYOURA/C 11/27/OS 180.00 1-09-2009 1454590 **** VENDOR TOTAL GENERATED --> 720.00 00081DESERT TELEVISION 110-4511-442 .32-23 015549 1/06/2009 14070-TV BRDCST SET TO SAVE 2,159.00 110-4511-442 .32-23 015549 1/06/2009 14070-TV BRDCST SET TO SAVE 1,997.50 236-4195-454 .30-90 015573 1/06/2009 14069-TV COMRCL RECYCLE BINNEY 2,001.75 1-09-2009 1454591 *+** VENDOR TOTAL GENERATED --> 6, 158.25 00042DIEHL, EVANS & COMPANY, LLP 236-4195-454.30-90 015248 1/06/2009 102122AUDZT ENGAGEMENT PROC 2, 503 .73 1-09-2009 1454592 Cl�a� PREPARED 1-09-2009, 11:01:12 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 --> 2,503.73 00039DMV 110-9470-412.36-20 1/09/2009 ORDER 2009 CA VEH CODE (CVC) BK 12.76 1-09-2009 1454593 **** VENDOR TOTAL GENERATED --> 12 .76 OOOSOE M I SPORTSWEAR 110-4419-453 .80-12 1/09/2009 16341 72 T-SHIRTS - RESALE 599.25 110-4419-453 .80-12 1/09/2009 C1936 CR 2 DAMAGED T-SHIRTS 15.70- 1-09-2009 1454594 .«++ VENDOR TOTAL GENERATED --> 583.55 00085EASTON BUILDERS CORPORATZON 610-0000-228 .39-00 1/09/2009 TD 431RELEASE PM10 DEPOSIT 540.00 1-09-2009 1454595 *+•• VENDOR TOTAL GENERATED --> 540.00 0O111ELITE K-9 ZNC. 229-4210-922 .39-14 1/09/2009 ORDER K-9 TRNG AIDS 194.87 229-0000-207.02-00 1/09/2009 STP SALES TAX PAYABLE 14.02- 1-09-2009 1454596 ***+ VENDOR TOTAL GENERATED --> 180.85 00097ENLIGHTENMENT PRODUCTIONS 110-4132-411.39-10 1/09/2009 REISSUCOOKING DEMO FEE 200.00 110-4132-411.39-10 1/09/2009 REISSUFOOD REIMBURSEMENT 236.�5 1-09-2009 1454597 **+• VENDOR TOTAL GENERATED --> 436.75 0O111ENTERPRZSE RENT-A-CAR 610-0000-228.39-00 1/07/2009 TD 423RELEASE PM10 DEPOSIT 640.00 610-0000-228.06-00 1/07/2009 TD 423RLS FAITHFUL PERFORMANCE 24,708.00 1-09-2009 1454598 **** VENDOR TOTAL GENERATED --> 25,348.00 00006ENVIRONMENTAL SYSTEMS RESEARCH 110-4190-415.33-60 015687 1/06/2009 918999ARCINFO PRIMARY MAINT 12, 927.76 1-09-2009 1454599 C(t�S PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE S 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 12,927.76 00106ESCALADE CLEANERS 110-4210-422.30-60 1/07/2009 1016 COPS UNIFORMS 12/08 112.75 1-09-2009 1454600 **** VENDOR TOTAL GENERATED --> 112.75 00077EXECUTIVE ENVIRONMENTAL SERVICES 110-4260-422.30-90 015729 1/06/2009 0811-OPROCEDURE 5 AT CA VILLAS 8,250.00 1-09-2009 1454601 *�** VENDOR TOTAL GENERATED --> 8,250.00 OOl00FEDDERLY & ASSOCIATES 610-0000-228.39-00 1/09/2009 TD 407RELEASE PM10 DEPOSZT 96p.00 1-09-2009 1454602 **** VENDOR TOTAL GENERATED --> 960.00 00002FEDERAL EXPRESS CORP. 11�-4111-410.36-60 1/09/2009 9-039-AIR FREIGAT 12/OB 21.01 110-4150-415.36-60 1/09/2009 9-039-AIR FREZGHT 12/08 48.44 1-09-2009 1454603 **** VENDOR TOTAL GENERATED --> 69.45 0O111FINAN CONSTRUCTION 610-0000-228.39-00 1/09/2009 TD 390RELEASE PM10 DEPOSIT 1,220.00 1-09-2009 1454604 **** VENDOR TOTAL GENERATED --> 1,220.00 00021FIRSTCHOZCE COFFEE SERVICE 110-4419-453 .33-10 015212 1/OS/2009 437945WATER FLTRTN SYSTEM RENT 21.50 110-4419-453 .21-90 1/09/2009 009937 (6) GALLONS DZSTILLED WTR 10.25 1-09-2009 1454605 **** VENDOR TOTAL GENERATED --> 31.75 0O111FREEDOM RIDER 110-0000-316.60-00 1/09/2009 RFD-OLBUSINESS CARD REFUND 60.00 1-09-2009 1454606 C�(�T PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 9 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **�* VENDOR TOTAL GENERATED --> 60.00 0O111FRONTLINE BUSZNESS SOLUTIONS 229-4210-422 .39-14 1/07/2009 159 K-9 OFFICER SAFETY EQUIP 172.79 1-09-2009 1454607 +'** VENDOR TOTAL GENERATED --> 172.79 00082FULL GALLOP MARKETING COMMUNICATION 110-4511-442.32-23 015477 1/06/2009 431 AS 811 PD ENERGY IND PROF 2,125.00 110-4511-442.32-23 015722 1/06/2009 430 MARKETING PLAN DEV 7,070.00 1-09-2009 1454608 +•*• VENDOR TOTAL GENERATED --> 9, 195.00 00095GENERAL CLEANING SERVICE 110-4340-413 .30-90 015704 1/06/2009 2347 JANITORIAL SUPPLY/SVC 2,948.00 1-09-2009 1454609 "•** VENDOR TOTAL GENERATED --> 2, 948.00 0O110GFI USA INC 110-4190-415.33-60 015692 1/06/2009 US INVGFI MAILARCHIVER 4,836.00 1-09-2009 1454610 *•++ VENDOR TOTAL GENERATED --> 4,836.00 0O111GILLMAN, HOWARD & KATHLEEN 610-0000-228.39-00 1/06/2009 TD 445RELEASE PM10 DEPOSIT 2, 320.00 1-09-2009 1454611 ***+ VENDOR TOTAL GENERATED --> 2, 320.00 00002GONSALVES & SON CORP. , JOE 110-4112-410.30-90 015310 1/06/2009 820 ISSUES CONSLTG SVCS 3,000.00 1-09-2009 1454612 +*** VENDOR TOTAL GENERATED --> 3,000.00 00019GRAINGER INC. 110-4340-413 .33-10 1/06/2009 980050PART-BLDG MNTNC 72.28 1-09-2009 1454613 •*** VENDOR TOTAL GENERATED --> 72.28 �1�� PREPARED 1-09-2009, 11:01:12 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 ------------------------------------------------------------------------------------------------------------------------------- 00072HEARST MAGAZINE 110-4417-414.32-21 015719 1/06/2009 049012ADVERTISING 12/08 9, 156.00 1-09-2009 1454614 *�t� VENDOR TOTAL GENERATED --> 9, 156.00 00003I I M C 110-4132-411.36-30 1/06/2009 DUES-GANNL MBRSHP DUES 3/31/10 100.00 1-09-2009 1454615 *t** VENDOR TOTAL GENERATED --> 100.00 OOlOSIDEARC MEDIA CORP 110-4419-453 .36-50 1/07/2009 490013TELEPHONE AD CHARGES 151.70 1-09-2009 1454616 **** VENDOR TOTAL GENERATED --> 151.70 �0054J & W CARPET & UPHOL CLEANERS 510-4195-495.33-10 1/07/2Q09 5381 CLEAN CARPETS 444/116 75.00 510-4195-495.33-10 1/07/2009 5382 CLEAN CARPETS 444/200 220.OU 1-09-2009 1454617 **** VENDOR TOTAL GENERATED --> 295.00 OOlO1J.L. ENDZCOTT INC 110-4110-410.21-90 1/06/2009 5641 BRASS PLATES-NEW BUSINESS 45.26 110-4250-433 .21-45 1/07/2009 5630 APWA PLAQUE 203.38 1-09-2009 1454618 **�* VENDOR TOTAL GENERATED --> 248.64 OOOSISEFFERY S.R. PATTERSON, A PLC 110-4121-411.30-15 1/07/2009 12/31/PROF SVC-BUS LIC HEARING 1,260.00 1-09-2009 1454619 *`+* VENDOR TOTAL GENERATED --> 1,260.00 00002JOSEPH S. GAUGUSH 110-4300-413 .30-10 015140 1/08/2009 CPD09-PLAN CK PROF SVC 6,074.00 1-09-2009 1454620 **** VENDOR TOTAL GENERATED --> 6, 074.00 C � (�� PREPARED 1-09-2009, 11:01:12 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. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- - ------------------------------------------------------------------------------------------------------------------------- 0O111KEITH REESE GENERAL CONTRACTOR 110-0000-322.15-00 1/07/2009 TR 504ENCROACHMENT PERMIT 343_00 1-09-2009 1454621 *•�# VENDOR TOTAL GENERATED --> 343 .00 00043KIRKPATRICK LANDSCAPING INC 110-4610-453 .33-20 015312 1/06/2009 000365LANDSCAPE MAINTENANCE 13, 015.80 110-4611-453 .33-20 015312 1/06/2009 000365LANDSCAPE MAZNTENANCE 19, 623 .27 110-4611-453 .33-71 015312 1/06/2009 000365LANDSCAPE MAINTENANCE 2,266.00 276-4374-433 .33-20 015312 1/06/2009 000365LANDSCAPE MAINTENANCE 3, 925.40 1-09-2009 1454622 *•*• VENDOR TOTAL GENERATED --> 38,830.47 00037KMIR 236-4195-454 .30-90 015572 1/06/2009 94936-TV COMRCL RECYCLE BINNEY 2,000.05 1-09-2009 1454623 **** VENDOR TOTAL GENERATED --> 2,000.05 00086KP HUDSON CONSTRUCTZON INC_ 610 0000-228.39-00 1/06/2009 TD 380RELEASE PM10 DEPOSIT 1,080.00 1-09-2009 1454624 **** VENDOR TOTAL GENERATED --> 1, 080.00 00103KULP, AARON 110-0000-115.01-00 1/07/2009 HOTEL 1/27-29 GEOMETRIC DSGN 300.00 110-0000-115.01-QO 1/07/2009 CASH A1/27-29 GEOMETRIC DSGN 350.00 1-09-2009 1454625 **+* VENDOR TOTAL GENERATED --> 650.00 OOl11LA QUINTA ARTS FOUNDATION 436-4650-454.36-10 1/09/2009 102 POSTCARDS 351.87 1-09-2009 1454626 ***t VENDOR TOTAL GENERATED --> 351.87 00104LAURENCE M. GROTBECK TRUSTEE 400-4800-454 .38-75 014840 1/06/2009 COC 1/REFURBISH 74124 HWY 111 20, 000.00 1-09-2009 1454627 •*** VENDOR TOTAL GENERATED --> 20,000.00 C� �5 PREPARED 1-09-2009, 11:01:12 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 ---------------------------------------------------------------------------------------------------------------------------- 00003LEAGUE OF CALIF. CITIES 110-4159-415.36-30 1/07/2009 83545 ANNL MBRSHP DUES 1-6/09 7, 139.00 110-0000-143.01-00 1/07/2009 83545 ANNL MBRSHP DUES 7-12/09 7, 139.00 1-09-2009 1454628 **t* VENDOR TOTAL GENERATED --> 14,278.00 00012LIVZNG DESERT, THE 110-4419-453 .80-12 1/09/2009 GS 1-7100 TICKETS-RESALE 800.00 1-09-2009 1454629 **** VENDOR TOTAL GENERATED --> 800.00 OOOSSLOCATSONS UNLIMITED 110-4419-453 .60-12 1/07/2009 12308 30 MAPS-RESALE 75.00 1-09-2009 1454630 **`* VENDOR TOTAL GENERATED --> 75.00 00056LOREDO, MONICA 110-0000-115.01-00 1/06/2009 CASH A1/13 PARK DEDICATSON 100.00 1-09-2009 1454631 **** VENDOR TOTAL GENERATED --> 100.00 00065LOWE'S HOME CENTERS INC. , 110-4610-953 .21-90 1/06/2009 901662R/M PAVILLION # 3 24.85 210-4310-433 .21-80 1/09/2009 902505SMALL TOOLS 80_72 110-4310-433 .21-80 1/09/2009 901648SMALL TOOLS 46_82 110-4340-413 .33-10 1/09/2009 914429SLDG MAINT SPLYS 100.21 110-4340-413 .33-10 1/09/2009 911214BLDG MAINT SPLYS 107.73 110-4340-413 .33-10 1/09/2009 914969BLDG MAINT SPLYS 10.62 110-4250-433.21-45 1/09/2009 914516SUPPLIES FOR TRAFFIC 37.65 110-4610-953.21-90 1/09/2009 917580EXTENSION CRDS FRDM PRK 15.02 110-4610-453.21-90 1/09/2009 965233BATTERIES CIV CTR PUMP ST 10.74 110-4610-453.21-90 1/09/2009 917034BAGS CONCRETE BROKEN MAIN 48.62 110-4610-453.21-90 1/09/2009 965199EXTENSION CRDS FREEDM PRK 52.75 120-4330-413.33-10 1/09/2009 920273CHRISTMAS TREE YARD 64.62 110-4310-433 .33-20 1/09/2009 920550SUPPLIES FOR DITCH CREW 56.39 210-4330-413 .33-10 1/09/2009 920375CHRISTMAS DECORATIONS YRD 38.79 110-4310-433 .33-20 1/09/2009 9029915 CONTAINERS 150.62 1-09-2009 1454633 **** VENDOR TOTAL GENERATED --> 846.15 00047LSSI 452-4662-954.40-01 015254 1/06/2009 9019 MATERIALS 11/08 773 .30 Cf�J PREPARED 1-09-2009, 11:01:12 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. ZNVOICE PAID CAECK ACCOUNT NIIMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00047LSSI 452-4662-454.40-01 015253 1/08/2009 9097 ADDL HRS OF OPERATION 7,095.00 1-09-2009 1454634 •t+t VENDOR TOTAL GENERATED --> 7,868.30 00013M & M SWEEPING INC. 110-431U-433 .33-20 015601 1/06/2009 21354 ST SWEEPING ENTRADA LOT 125.00 277-4373-433 .30-91 015601 1/06/2009 21354 ST SWEEPING PRES PLAZA 400.00 282-4373-433 .30-91 015601 1/06/2009 21354 ST SWEEPING PRES PLAZA 3 350.00 1-09-2009 1454635 **** VENDOR TOTAL GENERATED --> 875.00 00003MAPLE LEAF PLUMBING, INC. � 110-4330-413 .33-10 1/06/2009 11494 PLUMBING PARTS 20.48 510-4195-495.36-98 1/07/2009 305805HCB RR 92.50 1-09-2009 1454636 +*** VENDOR TOTAL GENERATED --> 112.98 0OO11MCCALLUM THEATRE FOR THE 110-4110-410.31-25 1/07/2009 M/M SP1/28 COD FOUND BENEFIT 350.00 110-4110-410.31-25 1/07/2009 BENSONI/28 COD FOUND BENEFZT 175.00 1-09-2009 1454637 **** VENDOR TOTAL GENERATED --> 525.00 0O111MEDIT INC. 229-4210-422.39-14 1/06/2009 3693 K-9 TRNG AIDS 530.00 1-09-2009 1454638 •*t* VENDOR TOTAL GENERATED --> 530.00 00059MINISTRELLI COMPANIES, THE 610-0000-228.39-00 1/06/2009 TD 449RELEASE PM10 DEPOSIT 480.00 1-09-2009 1454639 *�** VENDOR TOTAL GENERATED --> 480.00 00042MOWERS PLUS ZNC 110-4331-413.33-40 1/06/2009 098695PARTS CITY EQUIP # 236 17.49 1-09-2009 1454640 **** VENDOR TOTAL GENERATED --> 17.49 C�T� PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM3478 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 ------------------------------------------------------------------------------------------------- 00087NATURE'S DESIGN 110-4419-453 .80-12 1/06/2009 955444614 POSTCARDS - RESALE 92.10 1-09-2009 1454641 **�* VENDOR TOTAL GENERATED --> 92.10 00102NEXTEL COMMUNICATION 110-4132-411.36-50 1/07/2009 541834EMPLOYEE RADIOS 1,435.44 1-09-2009 1454642 *+** VENDOR TOTAL GENERATED --> 1,435.44 000720FFICE MAX-A BOISE COMPANY 110-4111-410.21-10 1/06/2009 8450890FFICE SUPPLIES 243.71 110-4159-415.21-90 1/07/2009 97p1040FC SPLY 22 9� 110-4159-415.21-90 1/07/2009 9555170FC SPLY 864.19 110-4300-413 .21-10 1/07/2009 779851DESK PAD,PRE-INK STAMPS,E 149.85 110-4300-413 .21-10 1/07/2009 759377FOLDERS,PADHOLDER 94.43 110-4300-413 .21-10 1/07/2009 732�83WALL CALENDERS,DESK ORGAN 56.83 110-4132-411.21-10 1/09/2009 963265HANGING FOLDERS 45.19 110-4300-413.21-10 1/09/2009 961785PEN REFILL, CHAIR MAT 59.14 1-09-2009 1454643 **** VENDOR TOTAL GENERATED --> 1, 536.24 OOOlOP A P A 110-4614-453.36-30 1/07/2009 QAC207PAPA MBRSHP-MCGREW 40.00 110-4614-453 .31-20 1/07/2009 QAL372PAPA SEM REG-HOLLINGER 70.00 1-09-2009 1454644 '*'* VENDOR TOTAL GENERATED --> 110.00 00070PALM DESERT REDEVELOPMENT AGEN 610-0000-228.39-00 1/06/2009 TD 425RELEASE PM10 DEPOSIT 6,000.00 1-09-2009 1454645 **** VENDOR TOTAL GENERATED --> 6, 000.00 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 015669 1/06/2009 12/1/OMONTHLY STIPEND-VOL FIRE 1,000.00 1-09-2009 1454646 �'*t VENDOR TOTAL GENERATED --> 1,000.00 00084PALM SPRINGS PUMP, INC 110-4610-453 .33-21 015329 1/06/2009 08-114R/M MAINTENANCE SVC 150.00 1-09-2009 1454647 C f I�S PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 15 PROGRAM HT'EMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 150.00 00085PAR DEVELOPMENT 610-0000-228.39-00 1/06/2009 TD 414RELEASE PM10 DEPOSIT 780.00 1-09-2009 1454648 +**t VENDOR TOTAL GENERATED --> 780.00 00067PARMA 110-4260-422.31-20 1/09/2009 2009012/1-4 PARMA CNF-ROSENBLUM 390.00 1-09-2009 1459649 **** VENDOR TOTAL GENERATED --> 390.00 00078PETE'S POOL SERVZCE 240-4650-454 .33-72 1/09/2009 12/29/MAINTENANCE 80.00 240-4650-454 .33-72 1/09/2009 12/29/REPLACE LIGHTBULB 25.00 110-4470-412 .30-55 1/09/2009 O1/02/DRAZN POOL/SPA APN 632-550-052 175.00 1-09-2009 1454650 *R** VENDOR TOTAL GENERATED --> 280.00 00097PIKE & FISCHER 110-4132-411.36-20 1/07/2009 9601 SUBSCRIPTION-RIDDLE 2/09-6/09 149.60 110-0000-143 .01-00 1/07/2009 9601 SUBSCRIPTION-RIDDLE 7/09-1/10 209.40 1-09-2009 1454651 **** VENDOR TOTAL GENERATED --> 359.00 00042PRINTZNG PLACE, THE I10-4150-415.21-10 1/07/2009 0831160FC SPLY-SECOND SHEET 226.28 1-09-2009 1454652 **** VENDOR TOTAL GENERATED --> 226.28 0OO15PROTECTION ONE INC. 110-4210-422 .30-42 1/07/2009 705186HWY 111 SUBST ALARM 1/09 30.00 1-09-2009 1454653 �*** VENDOR TOTAL GENERATED --> 30.00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 1/06/2009 893429UNZFORMS-CLEAN/RENTAL 130.25 110-4310-433 .21-40 015232 1/06/2009 895425UNIFORMS-CLEAN/RENTAL 130.25 1-09-2009 1454654 ' • � ! Y� PREPARED 1-09-2009, 11:01:12 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 260.50 00037REBECCA BARRETT DESIGN 110-4511-442.32-23 1/06/2009 2903 REVISE SURVEY FLYER-SPANI 175.00 110-4511-442.32-23 1/06/2009 2907 DSGN & LAYOUT GENERIC POS 150.00 110-4511-442.32-23 1/06/2009 2908 DSGN & LAYOUT HOA BROCHUR 900.00 110-4511-442.32-23 1/07/2009 2909 UPDATE REBATES & INCENTIV 150.00 1-09-2009 1454655 **** VENDOR TOTAL GENERATED --� 1,375.00 00029RESERVE ACCOUNT 110-4110-410.36-60 1/07/2009 CITY CPOSTAGE USED 12/31-1/6 1.26 110-4111-410.36-60 1/07/2009 CITY CPOSTAGE USED 12/31-1/6 76.32 110-4130-411.36-6p 1/07/2009 CITY MPOSTAGE USED 12/31-1/6 1.68 110-4132-411.36-60 1/07/2009 COMM SPOSTAGE USED 12/31-1/6 71.92 110-4150-415.36-60 1/07/2009 FINANCPOSTAGE USED 12/31-1/6 78.60 110-4154-415.36-60 1/�7/2009 H R POSTAGE USED 12/31-1/6 2.10 110-9260-422.36-60 1/07/2009 DEV SVPOSTAGE USED 12/31-1/6 z,z� 110-4300-413.36-60 1/07/2009 P W POSTAGE USED 12/31-1/6 8.32 110-4420-422.36-60 1/07/2009 BLDG &POSTAGE USED 12/31-1/6 1.43 1i0-4470-412.36-60 1/07/2009 PLANNIPOSTAGE USED 12/31-1/6 4.70 110-4470-412.36-60 1/07/2009 CODE POSTAGE USED 12/31-1/6 82.15 110-4511-442.36-60 1/07/2009 ENERGYPOSTAGE USED 12/31-1/6 5.02 110-4150-415.36-60 1/07/2009 POSTAGROUNDING ADJUSTMENT .46 1-09-2009 1454656 ***� VENDOR TOTAL GENERATED --> 336.23 00023RGA LANDSCAPE ARCHITECTS INC. 110-4614-453 .30-91 P95508 1/07/20D9 7180 FW EXTENSION CONST PHASE 510.00 1-09-2009 1454657 **** VENDOR TOTAL GENERATED --> 510.00 OOlOBRICHARD E. LEBEL 110-4470-412.30-90 1/09/2009 01-02-PRKNG VIOLATIONS 12/24/08 25.00 1-09-2009 1454658 •w*' VENDOR TOTAL GENERATED --> 25.00 00002RICHARDS, WATSON & GERSHON INC 110-4121-911.30-15 1/07/2009 161608CPD LGL SVCS 9/08 684.00 1-09-2009 1454659 **** VENDOR TOTAL GENERATED --> 684.00 C l Ge S� PREPARED 1-09-2005, 11:01:12 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0OO15RIVERSZDE COUNTY AUDITOR/ 110-4470-412 .30-90 1/09/2009 REPORTPRKNG VIOLATIONS RPRT 205.00 1-09-2009 1454660 +*+k VENDOR TOTAL GENERATED --> 205.00 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 015596 1/08/2009 SHOOOOBOOKING FEES 1,098.90 110-4210-422.30-40 015596 1/08/2009 SHOOOOBOOKING FEES 1, 147.74 110-4210-422.30-40 015596 1/08/2009 SHOOOOBOOKING FEES 1,013 .43 1-09-2009 1454661 **** VENDOR TOTAL GENERATED --> 3,260.07 0O111ROSENBLATT, ALZCE 610-0000-228.39-00 1/07/2009 TD 438RELEASE PM10 DEPOSIT 1,040.00 1-09-2009 1454662 •**" VENDOR TOTAL GENERATED --> 1, 040.00 OOl11SAC STATE / OTS SUMMIT 2009 229-4210-422.39-18 1/09/2009 REG-D04/8-10 CA OTS SUMMIT 09 275.00 229-4210-422.39-18 1/09/2009 REG-BI4/8-10 CA OTS SUMMIT 09 275.00 1-09-2009 1454663 **** VENDOR TOTAL GENERATED --> 550.00 000275AFEGUARD 110-4210-422.30-60 1/07/2009 024750POSTCARD (250) 78.66 110-4210-422.30-60 1/07/2009 024750WARNING CITATION (1000) 216.58 1-09-2009 1454664 ***� VENDOR TOTAL GENERATED --> 295.24 00095SANTUCCI BUILDERS INC 610-0000-228.39-00 1/07/2009 TD 396RELEASE PM10 DEPOSIT 340.00 1-09-2009 1454665 **** VENDOR TOTAL GENERATED --> 340.00 00107SARA A. WACHTER-BOETTCHER 110-4417-414 .30-90 015718 1/08/2009 12/16/PROMO ADVERTISZNG 1,500.00 1-09-2009 1454666 *"*' VENDOR TOTAL GENERATED --> 1,500.00 . C�t(�� PREPi:RED 1-09-2009, 11:01:12 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - --------------------------------------------------------------------------------------------------------------------------------- OOlO1SAUL ROISENTUL 110-4210-422.30-60 1/07/2009 REIM SCELL PHONE STIPEND 12/QS 50.00 110-4210-422.30-60 1/07/2009 REIM E12/20 CHECK POINT 13 .15 1-09-2009 1454667 **** VENDOR TOTAL GENERATED --> 63.15 OOOSISHRED-IT 110-4111-410.30-90 1/09/2009 050297SVC 12/08 13 .75 110-4154-415.30-90 1/09/2009 050297SVC 12/08 13 .75 210-4150-415.21-10 1/09/2009 050297SVC 12/08 13.75 110-4300-413 .30-9� 1/09/2009 050297SVC 12/08 13 .75 110-4111-410.30-90 1/09/2009 050297SVC 12/08 13 .75 110-4154-415.30-90 1/09/2009 050297SVC 12/08 13.75 110-4150-415.21-10 1/09/2009 050297SVC 12/08 13 .75 110-4300-413 .30-90 1/09/2009 050297SVC 12/08 13 .75 1-09-2009 1454668 **** VENDOR TOTAL GENERATED --> 110.00 00069SIERRA LANDSCAPE CO. INC. 400-4614-433.40-01 015193 1/08/2009 13395 MEDIAN IMPROVEMENTS 7, 126.40 400-0000-206.00-00 1/08/2009 RET PORET PO#15193/C23830-B 712.64- 1-09-2009 1454669 **** VENDOR TOTAL GENERATED --> 6,413 .76 00070SKY TERRA LP 110-4132-411.36-50 1/07/2009 12/14/MONTHLY CHRGS 12/14-1/13 37.39 1-09-2009 1454670 **�* VENDOR TOTAL GENERATED --> 37.39 0O110S0-CAL ELECTRIC 110-4340-413 .33-10 1/07/2009 PD-OS-ELEC WRK EL PASEO 65.00 110-4340-413 .33-10 1J07/2009 PD-08-R/M BREAKER CIV CTR 195.00 110-4340-413 .33-10 1/08/2009 PD-OS-ELEC WRK-YMCA 260.00 110-9340-413 .33-10 1/08/2009 PD-OB-ELEC WRK-CIV CTR 361.14 110-4340-413 .33-10 1/08/2009 PD-OS-A/C BREAKERS,FUSES CIV CT 552.50 110-4340-413 .33-10 1/08/2009 PD-08-DSGN PD COMM CTR 260.00 1-09-2009 1454671 **** VENDOR TOTAL GENERATED --> 1,693.64 OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454 .31-25 1/09/2009 3053-SLUNCH MTGS 51_00 1-09-2009 1454672 C ��es PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 19 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 --> 51.00 00105SOUTHERN CALIFORNIA EDZSON 282-4373-433 .35-14 1/07/2009 2-23-173179 HWY 111-PRKNG 449.16 282-4373-433 .35-14 1/07/2009 2-23-673100 EL PASEO HSE2 181.84 510-4195-495.36-96 1/08/2009 2-03-7ELECT CAAG 444/CAM 491.44 510-4195-495.36-96 1/08/2009 2-03-7ELECT CHRG 444/CAM 367.60 510-4195-495.35-14 1/08/2009 2-23-7ELECT CHRG 444/102 145.05 510-4195-495.35-14 1/08/2009 2-18-8ELECT CHRG 444/106 126.39 510-4195-495.35-14 1/08/2009 2-03-7ELECT CHRG 444/108 53.90 510-4195-495.35-14 1/OS/2009 2-03-7ELECT CHRG 444/112 122.17 510-4195-495.35-14 1/OS/2009 2-18-SELECT CHRG 444/119 7�,53 510-4195-495.35-14 1/OS/2009 2-03-7ELECT CHRG 444/203 102.45 510-4195-495.35-14 1/08/2009 2-17-OELECT CHRG 444/205 67.01 510-4195-495.35-14 1/OS/2009 2-23-5ELECT CHRG 444/211 �g,83 510-4195-495.36-97 1/08/2009 2-03-7ELECT CHRG 555/CAM 299.36 510-4195-495.35-14 1/08/2009 2-03-7ELECT CHRG 555/100A 651.83 510-4195-495.35-19 1/08/2009 2-03-7ELECT CHRG S55/100C 369.48 510-4195-495.35-14 1/08/2009 2-03-7ELECT CHRG 555/100D 286.65 510-4195-495.35-14 1/08/2009 2-03-7ELECT CHRG 555/100E 36.83 510-4195-495.35-14 1/08/2009 2-20-SELECT CHRG 555/102 561.08 110-4511-442.35-14 1/09/2009 2-29-93-030-6571-98 12/3-1/2 119.54 110-4419-453 .35-14 1/09/2009 2-27-2VIS CTR BLDG 12/OS 1,157.89 1-09-2009 1454674 **+* VENDOR TOTAL GENERATED --� 5, 746.03 OOOOSSOUTHWEST AQUATICS 110-4610-453 .33-20 015337 1/06/2009 12-186WATER FEATURE MAINT 1, 145.00 110-4614-453 .33-70 015337 1/06/2009 12-186WATER FEATURE MAINT 540.00 1-09-2009 1454675 +*** VENDOR TOTAL GENERATED --> 1,685.00 OOOOSSPZEGEL, ROBERT 110-4110-410.31-25 1/08/2009 REIM M1/7 MTG W/WESTFIELD 70.36 1-09-2009 1454676 *�*• VENDOR TOTAL GENERATED --> 70.36 00072SUNBELT PUBLICATZONS, INC. 110-4419-453 .80-12 1/08/2009 73681086 BOOKS-RESALE 395.37 1-09-2009 1454677 +'+* VENDOR TOTAL GENERATED --> 395.37 . ���� PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 20 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 NUMSER -------------------------------------------------------------------------------------------------- OQ008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 1/08/2009 40866 SUNBUS PMT-TICKETS SOLD 1,297.00 1-09-2009 1454678 **** VENDOR TOTAL GENERATED --> 1,297.00 OOOSITIME WARNER CABLE 110-4190-415.33-60 1/08/2009 12/18/ROAD RUNNER SVC-CITY HALL 507.75 110-4260-422.30-90 1/08/2009 12/18/DEV SVCS CHRGS 17.47 110-4190-415.33-60 1/08/2009 12/18/ROAD RUNNER SVC-V C 124.95 1-09-2009 1454679 **** VENDOR TOTAL GENERATED --> 650.17 �0024TOMARK SPORTS, INC. 110-4611-453.33-71 �15661 1/06/2009 929265FREEDOM & CIV CTR BALL FL 6,248.26 1-09-2009 1454680 **** VENDOR TOTAL GENERATED --> 6,248.26 00065TOP OF THE LINE SZGNS 110-4611-453 .21-90 1/07/2009 3147 SIGNS-UNIVERSITY & SOCCER 522.00 1-09-2009 1454681 +*** VENDOR TOTAL GENERATED --> 522.00 00083TRAFFEX ENGINEERS INC 110-4250-433.33-25 015349 1/08/2009 3 TRAFFIC SIGNAL SYNCHRONIZ 2,685.00 1-09-2009 1454682 **** VENDOR TOTAL GENERATED --> 2,685.00 0O111U.C. RIVERSIDE, CAHIER'S OFFICE 110-4420-422.36-10 1/08/2009 11339 HISTORIC PROPERTIES RESEA 42.10 1-09-2009 1454683 +**+ VENDOR TOTAL GENERATED --> 42.10 0O111U.S. CAVALRY 229-4210-422.39-14 1/07/2009 448806K-9 TRNG AIDS 393.16 229-0000-207.02-00 1/07/2009 STP SALES TAX PAYABLE z8 28_ 1-09-2009 1454684 **t* VENDOR TOTAL GENERATED --> 364.88 ���eS PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 21 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 ------------------------------------------------------------------------------------------------------------------------------------ 00089VERIZON CALIFORNIA 110-4344-433 .36-50 1/07/2009 760-56TELEPHONE CHRGS 12/08 132.93 110-4159-415.36-50 1/07/2009 760-56CITY HALL PHONE SVC 51.98 110-4250-433 .36-50 1/07/2009 760-34SIGNAL LINE SVC 12/19/08 36.30 110-4250-433 .36-50 1/07/2009 760-18SZGNAL LINE SVC 12/19/08 131.22 110-4250-433.36-50 1/07/2009 760-345IGNAL LINE SVC 12/16/08 36.33 110-4250-433.36-50 1/07/2009 760-32SIGNAL LINE SVC 12/16/08 35.14 110-4210-422.30-42 1/07/2009 760-20NE SUBST 12/22-1/22 266.86 110-4210-422.30-42 1/07/2009 760-34VALLEY CRIMESTOPPERS 12/19-1/19 87.04 110-4210-422.30-60 1/07/2009 760-86COPS PHONE LINE/INTERNET 82.60 110-4419-453 .36-50 1/09/2009 760-34ALARM PHONE LINE 74.98 110-4419-453 .36-50 1/09/2009 760-56PHONE CHRGS DSL 52.97 110-4511-442.36-SO 1/09/2009 760-67PHONE & DSL-12/22-1/22 381.95 1-09-2009 1454685 �*t• VENDOR TOTAL GENERATED --> 1,370.30 00085VERIZON ONLINE 110-4419-953.36-50 1/08/2009 879649BROADBAND SVC CHRGS �9,gg 1-09-2009 1454686 *•** VENDOR TOTAL GENERATED --> 79.99 00079VERIZON WIRELESS 110-4511-442 .36-50 1/09/2009 072075WZRELESS ACCESS CHRG 1/09 50.41 1-09-2009 1454687 *++* VENDOR TOTAL GENERATED --> 50.41 0O111VIKING COMMERCIAL 610-0000-228.39-00 1/07/2009 TD 458RELEASE PM10 DEPOSIT 640.00 1-09-2009 1454688 **** VENDOR TOTAL GENERATED --> 640.00 00073WASTE NEWS 110-4132-411.36-20 1/07/2009 RENEWAlYR SUBSCRIPTION-RIDDLE 64 .00 1-09-2009 1454689 +�•* VENDOR TOTAL GENERATED --> 64 .00 00037WEST PAYMENT CENTER 110-4470-412.36-20 1/09/2009 817397CA VEHICLE CODE PAMPHLET 86.20 1-09-2009 1454690 **+* VENDOR TOTAL GENERATED --> 86.20 ' . ��`t� . . PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 22 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 NIIMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------- OODBOWESTERN PACIFIC SIGNAL, LLC 110-4250-433.33-25 1/07/2009 11356 R/M TRAFFIC SZGNAL 224.88 1-09-2009 1454691 ***+ VENDOR TOTAL GENERATED --> 224.88 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433.33-20 1/07/2009 803849MATERIAL CONCRETE CREW 119.01 110-4310-433 .33-20 1/07/2009 803886INVENTORY-RIGHTOFWAY 94.09 110-4610-453 .21-90 1/07/2009 803903MATERIALS-CIV CTR PRK 48.16 110-4610-453 .21-90 1/07/2009 803891TALLY METER-CIV CTR PRK 25.11 1-09-2009 1454692 **** VENDOR TOTAL GENERATED --> 286.37 0O110WRIPAC 110-4154-415.31-20 1/08/2009 REG-WA1/28 STRUCTURED INTERVIEW 150.00 1-09-2009 1454693 **** VENDOR TOTAL GENERATED --> 150.00 00096ZOLL MEDICAL CORPORATION 230-4220-422.40-40 015691 1/06/2009 155977ZOLL MONITOR & BATTERY 21,033.76 230-4220-422.40-40 1/06/2009 155977ZOLL MONITOR & BATTERY 1.35 1-09-2009 1454694 **** VENDOR TOTAL GENERATED --> 21,035.11 **** GENERATED TOTAL --> 379,098.05 C l l�.r