HomeMy WebLinkAboutWR171 - City i
i v � �, n,
i c x �,
d ? H ' [+� G
' r' O � ro ci
� C" r3 Oi ln iA �P �P �A �P iA iA w w W w W W W W N N N N N N N tJ N N N N N N N 1-� � 'x] Y x'.
r'q I�l '�D' Y-' F' Q� lfi VI rP W W O U� U� F� F+ V-+ 1-� O O W OD m OJ �7 J iP W W W W w N N 1-' 1-' ' C .'L7 .�'
� �i' r O O 1p N O O Ql O O W H+ � �p N 1-� �D N �p pJ N 1� �] lli O �I Ol �p N O b O w O I z M 3
ni [ , e o
'"31 z yro3n � nvn � cdYx0000cnrNn; NN ' x
� � C� �r o v �n ro ro � v ro z u, v, H m cn cn v; ta r c o o p � � a" �� h ro ro n 3 c� � ,.�
.v O cn Y m H r-� �n �, � z [n � :v x C O m [*� � �o r n!.
� Oro W07tn roriC taxv, YYYHtna� a7t*Jt=7rox7 �G '�7 � roC3tn [=7 � .. 3
O I 'cJ `+1 m C C H H Y� 9� [*7 n !n C H l7 l7 C7 t-i [n az � C7 m � p
'T�I o M �nm r-iHc� zxrox'1 �ncnyr � �o �oo � � ussss3krr�-iqT� nz � y � � mmo �
� :� r-� � C C z 7C �-a tn t7 3 Z < m �n a z z m � r-� m T H ('� G� H tr7 C 4
'�� � nm dos- rov� yr, � Mdc� � � n wn,�
Hi � � e HHz �n �, my
21 Oca � Hi--iCC Y� H � Ztn :vNi., n� n� :nroHroS2xG'� u� ., .� .Cy, ,,� � :n wo3
T I n :v n z Z r-i Co in C K � H �a O H x x1 O H t7 �-+ �*7 � H G � 'tJ �n w
2 I O 3 fl G� Gl N t" r� C (n (� 3 U5 fD [*J fn C [�] [*1 'q G] y' LT1 K C7 7. � H ,p
n l S� o n� cn cn b r, z� ro N z ro y cn � m y m • r z ro C z n ro d � r, �
m I Z 3 w H n c� � H � U G Z � Z [n t" • L� ro t*� y [n Z y H H ro C � p y, �
I m n ro t" 3 r-� n O Z t� �l K 1y H z t' a� r K 2 Z C7 C C T� O ta Z �
� n � crnn� mHzr � 4 oN �' ° zcnmcnroor nd cnr-� xrr
I y G] � zo � �nK' r� Cc� rt� m H r� o i Q £
t7Xo :nz T� T� 7� Y� o :nT� rn :nH m robS Z �G r] ro
[+7 o Y' H C� (7 t�] Z o O Z � H In N �z �*7 f� t�7 3 z Y�
ro � � � ror� cn aamm � �-, w t� rocn � m �
31 oz � Kz� mrc� a� zxH MYd Hb z � z e � �
,� M H H N �M H ',il H N C7 Ll \CJ H Vi ,K1 p C7 C" �1 H
x H C C7 H b," G H y 7C H Q �y
O y H ^7 r-� [*7 c: z O R7 r-a r-i G� ? z n
:u I 3 � t7 t�J en G7 :n 2 cn Y H
H
� 'L :n G] ;u z U�i y
�, azK
� 3 H O
aI Y � � M
i z ~ �
ro
b au i w w N Y �v y'
m � �o � r m �' �' [-�
N N N N F� w N W �D J r� [*7 �,
R1 I 'L7 ln � N U� N N W 1-' w 1-� N F' o W l0 F+ 1-' J iP lf1 �1 O N CJ
X�I Tl F-' � O rP �7 I-+ OD N �P N �D 1-' J F-' �P Ql 1P N Ut VI O1 J l0 O F+ N W 01 �P N W Vl I H H � (•� CJ
OI rT1 Vl i 01 10 Q) W m /-' iP F+ iP O �P ,P w N �l F' N N N 10 01 O� 1-+ tD F-' O V1 �I VI �7 iP l0 OD � O Vl C9
H I �,' W � VI 1A U� m o lJt �P �P �] �] 10 F-' N O 01 O OJ J �l �0 Vl F-' OD Ut N l0 1-' O 01 P W iP O � H IL H Vl
. � b q m
L*1I I�7 m i o VI l0 iP O o 1-' w W �] 10 w !--' 01 W F' �7 ll� O l0 O �P 01 O OD iP J O N �P W N N � C" .'i1 .'i1 Ul r�1
31 l7 �P r vi o n) o 0 o u� ln i--� o eJ m o m m u, �O r n� o o m tn o u� m m o n> �a �P ln N py M H y
� �
£ � ro m
� o �,
i �
l ' � c� ,
I b ~ y
`� I 3 m � w w F,
� �I H , . _ . , _ . . _ . . . _ r_ . _ . . . . � n
01 � l0 to 1-+ W N N F-� N F-� w N w l0 �1 p
H I "Yi Vl i N ln N N W F-' W F-' N F-' O W tD F+ F-' J �P lP J O N 3
H I t*1
K I t7 r � o �a .� r m N a t� � r �t � �n m a t� tn v� m � � o r-� n� w m �p t� m �n � cn Q
I I l.n i 01 �O �l w QI V-� �P F' rP O rP iA W N J F-' N N N �0 O� m F-` l0 F-' O N �7 lft J �P l0 W i V] H
I 31 Y • a � in �ninmotna �o � .� � rt� omom �7 .� � tnrmtnt� �orom �a w �ao � [ [*]
� Y i z . . � cn z
�I 21 C7 m � oin � ,noorwwa �owrmwN � � o � oamoma Jon� ,awNN
' �i � � i V1 o N o o O V� V1 N o N 00 O Ol 01 V1 \p h+ N O O 01 V1 o Vt m p� p N �p �p � N �
� f [_]� 'U I
i�1 z�I ro
I i a7 ,b
a'� I o y,
� I C �
I I ta � �,y
I I C7
I ,
I , ' �
i
:: _-,:i L � ;.�°� D' �'�i � ,� ('� � H Ti ~
�w :.v .,, '� r� .,., ..,, cn z
. � UN �m :i/ d.' � !•_� `,,;,�5 � .; ,,,� C Y
� � �� � � :>; ✓' ",y i`7 �7 "'C � ca r
ss�s c ;�, � ^.� � �" O C� ;
rs-� � �;, � `: � � �
� -�' �, Z� J . � " v 1
PT'� � C� � � � ('�
� s � � � �n
� G �
C�
� `� , � J
� z
� � � �
z ,
�' � O � �
=. � � �
� w �
m� w
i ,..'
t�
� � �
� e
�
I
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347H 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
-------------------------------------------------------------------------------------------------
00086A & S AUTOMOTIVE
110-4331-413.33-40 015259 1/13/2009 11054 DOT INSPECTN #04 65.00
110-4331-413 .33-40 015259 1/13/2009 11055 DOT INSPECTNS #140 65.00
1-16-2009 1454713
•*** VENDOR TOTAL GENERATED --> 130.00
00059A AMERICAN ELECTRIC
110 4610-453 .33-10 1/15/2009 3698 ELEC SVCS SATELLITE YRD 436.89
1-16-2009 1454714
*••* VENDOR TOTAL GENERATED --> 436.89
00046ABC RECOVERY CENTER
220-4800-454 .38-80 014920 1/15/2009 #3 2007/2008 CDBG FUNDING 27, 161.05
220-4800-454 . 38-80 014921 1/15/2009 �1 2007/2008 CDBG FUNDING 10, 082.29
1-16-2009 1454715
*•*• VENDOR TOTAL GENERATED --> 37, 243.34
00032ABS SANDBLASTING & PAINTING
610-0000-228 .50-10 1/13/2009 7374 TILES FOR COMMUNITY 180.00
1-16-2009 1454716
**�* VENDOR TOTAL GENERATED --> 180.00
00073ACE INDUSTRIAL SUPPLY
110-4260-422.21-91 1/13/2009 861540EMERGENCY SPLYS 509.19
1-16-2009 1454717
4�•� VENDOR TOTAL GENERATED --> 509.19
0O110ADEPT COMMUNICATIONS
110-4190-415.40-40 015679 1/15/2009 2008-1R/M NETWK CABLING-CITY HL 5, 987.20
110 4190-415.40-40 015680 1/15/2009 2008-1R/M NETWRK CABLNG CITY HL 980.14
1-16-2009 1454718
110-4190-415.40-40 0156&0 1/15/2009 12/4/OR/M NETWRK CABLNG CITY HL 297.50
110-4190-415.40-40 015680 1/15/2009 12/9/OR/M NETWRK CABLNG CITY HL 1, 060.99
1-16-2009 1454719
**** VENDOR TOTAL GENERATED --> 8, 325.83
0010`IADLERHORST INTERNATIONAL, INC.
225-4210-422.39-14 1/13/2009 11795 K-9 TRAINING AIDS 468 .71
1-16-2009 1454720
' , ��, �
`r.R'vGK�M riTEMODJ/GNs47A PAGE 1
YriEPAkED i-16-2009 CITY OF PALM DESERT
9:46:33 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 0 R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- --- - ---- - - ------------------------------------------------------------------------------
i10 GENERAL FUND 472, 580 .22 472, 580 .22
213 MEASURE A 90, 894_25 90, 894.25
22G COMMUNITY DEVELOPMENT 37,243 .34 37,243.34
229 PUHLIC SFTY POLICE GRANTS 5,474.44 5,474 .44
230 PROP A FIRE TAX 4, 656.22 4, 656.22
232 DRAZNAGE FAClLITY 27, 370.00 27, 370.00
234 TRAFFZC SIGNALS 31, 251.76 31,251.76
236 kECYCLING FUND 11, 109.48 11, 109.48
237 ENERGY INDEPENDENCE LOAN 129, 012 .85 129,012.85
240 AIPP MAINTENANCE FUND 3, 995.00 3, 995.�0
275 ZONE �6 HOVLEY LANE DISTR 18.65 18.65
277 ZONE 1il PRS.PLAZA/PARKING 10, 781.46 10,781.46
281 ZONE ti9 THE GROVE DIST 65.00 65.00
282 ZONE�k16 Pres. Plaza III 699.90 699.90
288 ALESSANDRO ALLEY BID 527_02 527.02
289 SECTION 29 BENEFIT AD 527.51 527. 51
's08 DS AD94-2 SUNTERRACE/VRNR 228 .79 228 .79
309 DS AD94-3 MERANO 410.15 410.15
311 llS AD98-1 CANYONS BIGHURN 76.36 76.36
312 DS SILVER SPUR RANCA 620.66 620 .66
314 HIGHLANDS UNDERGROUNDING 432.10 432 .10
315 ASSESSMENT 29 -2004-2 1, 141.39 1, 141 . 38
351 DSF CFD91-1 INDIAN RIDGE 2, 749.92 2, 749. 92 �
353 UNZVERSITY 1, 107.70 1, 107.70
400 CP CAPITAL PROJ RESERVF; 123, 947.31 123, 947.31
430 CP PARKS & REC FACZLITZES 21,214 .35 21,214 .35 �
436 ART IN PUBLIC PLACES 444 .15 444. 15
440 CP SIGNALIZATZON 3, 215.00 3, 215_00
450 CP BUILDINGS MAINT RES 82, 880 .00 82, 8$0 .00
452 CP BUILDINGS LIBRARY 12, 138 .40 12, 138 .40
469 AssessmenC 29 -2004-2 395, 785.92 395, 765.92
S10 PD OFFICE COMPLEX ENT FD 494.50 494. 50
61U T6A PERFORMANCE DEPOSITS 392, 065.05 392, 065.05
TOTAL -------------- --------------
--------------
A�I, FUNDS 1, 865, 158.84 1, 865, 158 .84
AiJD" E�D FQU-- CORRECT ---EXAMZNED AND APPROVED --- XAM ---A _—ED--
�
-- — l�L--
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGE
e
- l ----�-7-�---
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 1
PROGRAM HT'EMODJ/GM347B C H E C K R E G I S T E R
-------- --------------------------------------------------------------------------- ------
------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
A�COUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------
00086A & S AUTOMOTIVE
110-4331-413.33-40 015259 1/13/2009 11054 DOT INSPECTN #04 65.00
110-4331-413.33-40 015259 1/13/2009 11055 DOT INSPECTNS #140 65. 00
1-16-2009 1454713
�*** VENDOR TOTAL GENERATED --> 130 .00
00059A AMERICAN ELECTRIC
110-4610-453 .33-10 1/15/2009 3698 ELEC SVCS SATELLITE YRD 436.89
1-16-2009 1454714
*•;t VENDOR TOTAL GENERATED --> 436.89
OOC4F,ABC RECOVERY CENTER
220-4800- 454 .38-80 014920 1/15/2009 #3 2007/2008 CDBG FUNDING 27, 161 .05
220-4800-454 . 38-80 014921 1/15/2009 #1 2007/2008 CDBG FUNDING 10, 082 .29
1-16-2009 1454715
••*k VENDOR TOTAL GENERATED --> 37,243 .34
OOG32ABS SANDBLASTING & PAINTZNG
610 -0000-228 . 50-10 1/13/2009 7374 TILES FOR COMMUNITY 180.00
1-16-2009 1454716
•*•* VENDOR TOTAL GENERATED --> 180.00
G0073ACE INDUSTRIAL SUPPLY
110 -4260-422 .21-91 1/13/2009 861540EMERGENCY SPLYS 509.19
1-16-2009 1454717
**** VENDOR TOTAL GENERATED --> 509.19
OOIlOADEPT COMMUNICATIONS
110-4190-415.40-40 015679 1/15/2009 2008-1R/M NETWK CABLING-CITY HL 5, 987.20
110 4190-415.40-40 015680 1/15/2009 2008-1R/M NETWRK CABLNG CITY HL 980.14
1-16-2009 1454718
110-4190-415.40-40 015680 1/15/2009 12/4/OR/M NETWRK CAHLNG CITY HL 297.50
110-4190-415.40-40 015680 1/15/2009 12/9/OR/M NETWRK CABLNG CZTY HL 1, 060.99
1-16-2009 1454719
••** VENDOR TOTAL GENERATED --> 8, 325.83
GOiC7ADLEkHORST INTERNATIONAL, SNC.
225-4210-422.39-14 1/13/2009 11795 K-9 TRAINING AIDS 468.71
1-16-2009 1454720
, ��� i
PREPARED 1-16-2009, 9:46:33 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. ZNVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------ ---- -- ----- - ------------------------------------------------------------------------------------------------------------------
++** VENDOR TOTAL GENERATED --> 468.71
0O110ALISA RUTHERFORD
237-451;-411 .36-97 1/15/2009 REISSUEIP LOAN OB-042RAW0 FINAL 20, 810.24
237-0000-349.94-00 1/15/2009 REISSUTITLE REPORT FEE FOR EIP 200.00-
1-16-2009 1454721
•*•* VENDOR TOTAL GENERATED --> 20, 610.24
OOC65AMERICAN INDUSTRIAL SUPPLY, INC.
110-4310-433 .39-15 015266 1/15/2009 110521GRAFFITZ REMOVAL SPLYS 5�4.63
1-16-2009 1454722
**�* VENDOR TOTAL GENERATED --> 574.63
60102ANDY 'S LANDSCAPE PLDS INC
i10 �61i-453 .33-20 015660 1/13/2009 2139 TREE TRIMNG WASHNGTN CHRT 1,350.00
1-16-2009 1454723
**** VENDOR TOTAL GENERATED --> 1, 350.00
OO11iBIANCO, MICHAEL
224-OOOC-115.01-00 1/13/2009 CASH A4/8-10 CA OTS SUMMIT 2009 1, 015.05
1-16-2009 1454724
**** VENDOR TOTAL GENERATED --> 1, 015.05
00103BRANTLEY, CAROL
i10-0000-115.01-00 1/13/2009 HOTEL 1/12-13 FMLA/CFRA TRNG CARNEY,L. 124.43
110-0000-115.01-00 1/13/2009 HOTEL 1/12-13 FMLA/CFRA TRNG BRANTLEY,C. 124.43
110-4154-415.31-15 1/15/2009 REIM M1/13 FMLA/CFRA TRNG 93 .74
1-16-2009 1454725
**** VENDOR TOTAL GENERATED --> 342.60
OOQ79BRAZIL GEORGE PLUMBING
230-4220-422 .33-10 1/15/2009 231137PLUMBING WRK-FIRE STATION 265.00
1-16-2009 1454726
**** VENDOR TOTAL GENERATED --> 265. 00
��056BURRTEC WASTE & RECYCLING SVCS
277-�373 -433 .35-18 1/13/2009 44-PC TRASH PICK-UP 1/09 4, 785. 77
277-4373-433 .35-18 1/13/2009 44-PC TRASH PICK-UP 1/09 5,256. 02
1-16-2009 145472�
C�`1 (
FREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------- -------
VENUOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------
***' VENDOR TOTAL GENERATED --> 10,041.79
0OOO1C V A G
610-0000-228.25-00 1/14/2009 DEC-OSTUMF PMT 12/08 347, 534.40
1-16-2009 1454728
*�•* VENDOR TOTAL GENERATED --> 347, 534 .40
00005CALIFORNIA DESERT NURSERY, INC
110-4614-453 .33-70 1/14/2009 69156 INFILLS-THE GROVE LMA7 105.06
1-16-2009 1454729
**** VENDOR TOTAL GENERATED --> 105.06
00089CALIFORNZA SHOPPING CART RETRIEVAL
110- 4260-422.30-90 015213 1/13/2009 93981 SHOPPING CART RETRIEVAL 1, 026.00
1-16-2009 1454730
•�•* VENDOR TOTAL GENERATED --> 1, 026.00
00026CAMERON NURSERY & TURF PRODUCT
110-4614 -453 .33-70 1/14/2009 2071242 HOUSEPLANTS-CITY HALL 377.13
1-16-2009 1454731
*�** VENDOR TOTAL GENERATED --� 377.13
00016CAMPBELL, SONIA
i10-4470-412.10-10 1/13/2009 1/6/ &PLANNING MTGS 200.00
1-16-2009 1454732
**•* VENDOR TOTAL GENERATED --> 200.00
00065CASH, PETTY
i10-4260-422.31-25 1/15/�009 LORED012/16 SAFETY COMM MTG 100.00
110-4614-453 .21-90 1/15/2009 KNIGHTIRRIG SPLYS 35_96
110-4340-413 .33-10 1/15/2009 HOLLINPLANTS-DEV SVCS LOHBY 45.22
11Q-4260-422 .31-25 1/15/2009 LOREDOI/6 PRKS & REC COMM 16.71
11�-4300-413 .31-25 1/15/2009 GREENWI/5 APWA MTG 140.00
110-4310-433_31-25 1/15/2009 GREENWI/5 APWA MTG 60_00
1i0-4300-413 .31-25 1/15/2009 LONGMAI/8 P W MTG 46.45
1-16-2009 1454733
**** VENDOR TOTAL GENERATED --> 444_34
C(`1 �
PREPARED 1-16-2009, 9:46 :33 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
UO
-- - - ---- --------- -- ---------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- ------ ---------------------------------------------------------------------------------------------------------------------------
0000'�CENTURY FORMS, INC.
110-4154-415.21-9Q 1/13/2009 67087 NAME PLACARD-SPIEGEL,B. 25.86
110-4511-442.21-10 1/13/2009 67086 NOTE PADS-CONLON, P & DRUY 141 . 53
110-411G-410 .21-90 1/13/2009 67088 NOTE PADS-SPIEGEL, FINERTY & MICHELSON 209.23
1-16-2009 1454734
**** VENDOR TOTAL GENERATED --> 376.62
00089CHOICE ENTERPRISE REAL ESTATE
610 0000-228.39-00 1/13/2009 TD 415RELEASE PM10 DEPOSIT 9,460.00
1-16-2009 1454735
**•* VENDOR TOTAL GENERATED --> 9,460_00
OG007CITY OF RANCHO MIRAGE
1-i0- 0000-313 .30-00 1/15/2009 2ND,3RSALES TAX SHARING AGREEME 10, 741.31
1-16-2009 1454736
**** VENDOR TOTAL GENERATED --> 10, 741.31
00052CLEAN ENERGY
110-4331-413 .21-70 015382 1/15J2009 X10991FUEL FOR CITY FLEET 1,352.11
230-4220-422.30-45 1/15/2009 X10991CNG FUEL FOR FIRE STATION 14.73
1-16-2009 1454737
**** VENDOR TOTAL GENERATED --> 1, 366.84
0008i.CLEANSTREET
110-4310-433 .33-20 015278 1/13/2009 55623 COMM RESID STREET SWEEPNG 14, 164.95
1-16-2009 1454738
**** VENDOR TOTAL GENERATED --> 14, 164 .95
CO111COACHEiLA VALLEY CONSERVATION .
610-0000-228.08 00 1/13/2009 DECEMBMSHCP 12/08 28, 150.65
1-16-2009 1454739
**•* VENDOR TOTAL GENERATED --� 28, 150.65
OOOo"GCOACHELLA VALLEY PRINTING GROUP
li0 4511-442 .32-23 1/15/2009 64269 REPRINT 2000 EZP BROCHURE 990.00
1-16-2009 1454740
•*•* VENDOR TOTAL GENERATED --> 990.00
C t� �
PREPARED 1-16-2009, 9:46 :33 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- - - - - ------`------------------------------------------------------------------------------------------------------------------
VENL%OR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - ---------- ---------------------------------------------------------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
11G-4611-953 .35-10 1/13/2009 050620PALMA VILLAGE-WATER 153 .22
110 4611-453 .35-10 1/13/2009 050620PALMA VILLAGE-SEWER 50.90
1;0-4611-453 .35-10 1/13/2009 ACCT. WELL RPLNSHMT CIV CTR 12/31/08 422.01
4G0-4614��433 .40-01 P76808 1/14/2009 003200BASE WATER METER CHRG 125.00
969-4350-433_40-01 P62705 1/19/2009 7664-1SEWER INSPECTION # 7664 6, 158.25
1'�0-4330�-413 .35-10 1/14/2009 20776 CORP YARD-WATER 322.67
1iC-4340-413 .35-10 1/14/2009 20796 WATER CHRGS 12/08 103.54
110-4340-413.35-10 1/14/2009 20796 WATER CHRGS 12/OS 20.00
110-4340-413.35-10 1/14/2009 20796 WATER CHRGS 12/08 41.34
11U-4340-413.35-10 1/14/2009 20796 WATER CHRGS 12/OS 45.70
110-4340-413 .35-10 1/14/2009 20796 WATER CHRGS 12/08 123 .39
;10-4340-413 .35-10 1/14/2009 20796 WATER CHRGS 12/08 10.00
1-16-2009 1454741
•••� VENDOR TOTAL GENERATED --> 7,5�6.02
0009bCOMMUNITY TELEVISION OF SO CALIF
110-4511-442 .32-23 015550 1/15/2009 PSI056TV BRDCST SET TO SAVE 3, 022.60
236-4195 �454 . 30-90 015570 1/15/2009 PSI056TV COMRCL RECYCLE BINNEY 2,682.60
1-16-2009 1454742
**;' VENDOR TOTAL GENERATED --> 5,705.20
0002FCOMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 1/13/2009 MSR540CAT6 RJ45 CABLES (15) & (15) CAT6 RED 96.98
229- 4210-422.39-16 015728 1/15/2009 MTW199FUJ SCANSNAP FA 7894-7898 2,z7p,72
1-16-2009 1454743
**t* VENDOR TOTAL GENERATED --> 2,367.70
00071CONSULIDATED ELECTRICAL DIST. ,
"�i0 4610 453 .33-21 1/15/2009 5725-6LAMPS-CIV CTR PRK 65.19
11G-4611-453 .21-90 1/15/2009 5725-6ELEC MTRLS-J.MANN PRK 52.69
110-9610-453 .21-90 1/15/2009 5725-6LAMPS CIV CTR PRK 64.11
1-16-2009 1454744
�*�* VENDOR TOTAL GENERATED --> 181.99
0OOOICONTRERAS CONSTRUCTION CO.
400-9311-433 .40-01 P61908 015710 1/13/2009 3408 COUNTRY CLUB RAMP IMPROV 129,600.00
400- 0000-206 .00-00 P61908 1/13/2009 RETENTRETENT PO 15710/C28030A 12, 960.00-
1-16-2009 1454745
'*** VENDOR TOTAL GENERATED --> 116,640.00
' , ��� `
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R
OG
---- ---- ----------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- - --- ------------------------ ----------------------------------------------------------------------------------------------------
Cu030C0URTMASTER SPORTS, INC
110 -4610-453 .33-20 015221 1/13/2009 53121 CLEAN TENNIS CRTS 940.00
i10-461i-453 .33-20 015221 1/13/2009 53121 CLEAN TENNIS CRTS , 840.00
1-16-2009 1454746
t**• VENDOR TOTAL GENERATED --� 1, 580.00
OOG25COVE ELECTRIC
430-4340-933 .40-01 1/13/2009 17374 PRK OFFICE REMODEL 166.65
1-16-2009 1454747
`t** VENDOR TOTAL GENERATED --> 166.65
OOl00DAVID EVANS AND ASSOCIATES INC
400-4438-433 .40-01 P63307 015157 1/13/2009 262224PORTOLA AVE UTIL UG TRTMT 5, 129.81
1-16-2009 1454748
**** VENDOR TOTAL GENERATED --> 5, 129.81
00053DELTA DENTAL
110-4110-410.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 385. 52
110-4111-410.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 362.51
110-4130-411.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 276. 96
110 9132-411.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 893 .07
110-415G-415.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 1,457.23
110--4154-415.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 346.34
1i0-4190-415.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 505.76
110 4260-422.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 561.11
110-4300-413.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 2, 193.58
110-4310-433.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 1, 796.73
110-4340-413.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 350.83
110-4419-453 .11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 385.52
110-4420-422.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 1,480.24
110-4470-412.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 1, 041.16
110 4511-442.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 27�_47
110-4610-453.11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 662.83
1i0-4614-453.11-21 1/15/20Q9 00-OOODELTA DENTAL PREM 1/09 651.15
236-4195-454 .11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 39.18
436-4650 454 .11-21 1/15/2009 00-OOODELTA DENTAL PREM 1/09 73 .87
1�0-OODO-216 .09-00 1/15/2009 00-OOODELTA PREM COBRA-ARMENTA 1/09 39.18
li0-OQ00-216.09-00 1/15/2009 00-OOODELTA PREM COBRA-CLARK 1/09 �3,g�
1?0-0000-216.09-00 1/15/2009 00-OOODELTA PREM COBRA-GOMEZ,N. 1/09 39 .18
1'_0-0000-216 .09-00 1/15/2009 00-OOODELTA PREM COBRA-JIMENEZ 12/08 39.18-
li0-OOGC-216.09-00 1/15/2009 00-OOODELTA PREM COBRA-KAZSER,D 1/09 73 .87
1-16-2009 1454750
*`*• VENDOR TOTAL GENERATED --> 13, 922.98
�� �
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C A 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
-- -- - -- - - - -------------------------------------------------------------------------------------------------------------------------
00098DESEkT BUSINESS INTERIORS LLC
110--4260-422.39-15 1/13/2009 11641 EMPLOYEE SAFETY 233.28
1-16-2009 1454751
•*�* VENDOR TOTAL GENERATED --> 233.28
00006DESERT ELECTRIC SUPPLY
110-4250- 433 .21-45 1/13/2009 516204ELECTRICAL SPLYS 25.62
110-4250-433 .21-45 1/14/2009 516261ELECTRICAL SPLYS 302.35
110-4250-433 .21-45 1/14/2009 516261ELECTRICAL SPLYS 63.48
110-4250-433.21-45 1/14/2009 516255ELECTRICAL SPLYS 148.86
1-16-2009 1454752
**+* VENDOR TOTAL GENERATED --> 540.33
OOlO�DESERT RANGER CONSTRUCTSON INC
110-4340-413 .33-10 1/14/2009 11/30/DRYWALL WRK-CIV CTR RR 990.00
1-16-2009 1454753
`*'� VENDOR TOTAL GENERATED --> 990.00
OOli1DESERT RECYCLING INC
110 4310-433 .33-20 1/15/2009 1/6/09DISPOSAL-STREET MATERIAL 60.57
1-16-2009 1454754
**'* VENDOR TOTAL GENERATED --> 60.57
0OOOIDESERT SUN, INC.
110 4111-410.32-10 1/13/2009 300315AD#4248 CSE#VAROS-304/MNM 72.40
11D-4111-410.32-10 1/13/2009 300315AD#4260 09/10 COMMUNITY B 197.92
i10-4111-410.32-10 1/13/2009 300315AD#4281 CSE#08-433/LAWREN 59.76
110-4111-410.32-10 1/13/2009 300315AD#4282 CSE# CUP08-444/MR 61.42
110-4111-410.32-10 1/13/2009 300315AD#4475 ORD 1178/AMNDNG P 216.82
110-4111-410.32-10 1/13/2009 300315AD#4476 ORD 1176/AMNDNG S 100.62
110-4111-410.32-10 1/13/2009 300315AD#4477 ORD 1175/AMND HON 1,473.44
110-4111 -410 .32-10 1/13/2009 300315AD#4478 ORD 1174/AMNDNG C 125.52
110-4111-410.32-10 1/13/2009 300315AD#4479 ORD 1172/LOUD OR 884.14
110-4111-410.32-10 1/13/2009 300315AD#4480 ORD 1170/AMNDNG C 1, 075.04
110-4111 410.32-10 1/13/2009 300315AD#4482 IRRGTN PUMP STATI 188.60
110-9111-410 .32-10 1/13/2009 CIT012AGENDA DISPLAY AD-12/10 929.60
1-16-2009 1454755
**•* VENDOR TOTAL GENERATED --> 5, 385.28
00036DESIGNER GREENS
110-4419-453 . 33-10 015211 1/15/2009 90057 LANDSCAPE INDOOR PLANTS 83 .00
1-16-2009 1454756
, ��� \
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 8
PROGkAM 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
----- -------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --� 83 .00
OG07'sDIERCKS, MARK
110-0000-115.01-00 1/15/2009 REG AD1/21 TRAFFIC SIGNAL CONF 325.00
110-0000-115.01-00 1/15/2009 HOTEL 1/21 TRAFFIC SIGNAL CONF 227.94
110-0000-115.01-00 1/15/2009 MEAL A1/21 TRAFFIC SIGNAL CONF 100.00
110-0000-115.p1-00 1/15/2009 MILEAGl/21 TRAFFIC SIGNAL CONF 118.80
1-16-2009 1454757
•*�* VENDOR TOTAL GENERATED --> 771,7g
00111DOYLE, JOHN
225-0000-115.01-00 1/13/2009 CASH A4/8-10 CA OTS SUMMIT 2009 1, 015.05
1-16-2009 1454758
**•* VENDOR TOTAL GENERATED --> 1,015.05
00091ECOMCTZON INCORPORATED
236 4195-454.30-90 015185 1/15/2009 PDOS-1PD SUSTAINABILITY PLAN 4, 600.00
1-16-2009 1454759
**** VENDOR TOTAL GENERATED --> 4, 600.00
00055EZ-103
1i0-4511-442.32-23 015552 1/13/2009 39200 RADIO BRDCST SET TO SAVE 1, 218 .90
1-16-2009 1454760
***' VENDOR TOTAL GENERATED --> 1,218.90
OOp02FEDERAL EXPRESS CORP.
110-411i-410.36-60 1/15/2009 9-047-CZTY CLERK 21.48
110-451i-442.36-60 1/15/2009 9-047-OFC OF ENERGY 10.87
110-4150-415.36-60 1/15/2009 9-047-FINANCE 24 .46
1-16-2009 1454761
***� VENDOR TOTAL GENERATED --> 56.81
00021FIRSTCHOICE COFFEE SERVICE
1i0-4159-415.21-90 1/13/2009 010007KITCHEN SPLY-ADMIN 23.49
110-4159-415.21-90 1/13/2009 O10010K2TCHEN SPLY-FACULTY LNG 96.66
110-4159-415.21-90 1/13/2009 O10011KITCHEN SPLY-P W 414.24
11�-4159-415.21-90 1/13/2009 010002KITCHEN SPLY-MNTNC YRD 160. 53
110-4159-415.21-90 1/13/2009 010008KITCHEN SPLY-N W 456. 03
110-4159-415.21-90 1/13/2009 O10005KZTCHEN SPLY-VIS CTR 29.76
110-4159-415.21-90 1/13/2009 010009KITCHEN SPLY-ADMIN 69_Zz
C�`1 (
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- -- - -- --- --------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -------- -- -------------------------------------------------------------------------------------------------------------------------
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415 .21-90 1/13/2009 010012KITCHEN SPLY-FACULTY LNG 107.64
110-4159-415.21-90 1/13/2009 010013KITCHEN SPLY-P W 21.00
1-16-2009 1454762
*M*' VENDOR TOTAL GENERATED --> 1, 378 .57
COC82FULL GALLOP MARKETING COMMUNICATION
110-4511-442.32-23 1/15/2009 431 2009 STRATEGIC PLANNING R 525.00
110 -4511-442.32-23 1/15f2009 431 BEHAVIORAL PROG OVRVW MTG 250.00
1i0-4511-442_32-23 1/15/2009 431 YEAR-END ADVERTISING REVI 175.00
1-16-2009 1454763
*•** VENDOR TOTAL GENERATED --> 950.00
00072G/M BUSINESS INTERIORS
110-4260 422.40-40 1/13/2009 007872CAP-OFFICE EQUIP 754.60
i10 4260-422.40-40 1/13/2009 007872CAP-OFFICE EQUIP 754.60
1-16-2009 1454764
•'•* VENDOR TOTAL GENERATED --> 1, 509.20
00057GALL'S
229-4210-422.39-14 1/13/2009 975367MOTOR BREECHES & BOOTS 704.91
1-16-2009 1454765
"•* VENDOR TOTAL GENERATED --> 704.91
OOGe3�ENUINE PARTS COMPANY
110-4331-413 .33-40 015725 1/15/2009 12/31/R/M CITY FLEET PARTS 3, 054.09
1-16-2009 1454766
**•' VENDOR TOTAL GENERATED --> 3, 054.09
00096GOLDEN CONSTRUCTION
610-0000-228.39-00 1/13/2009 TD 449RELEASE PM10 DEPOSZT 1, 160.00
610-0000-228.39-00 1/13/2009 TD 415RELEASE PM10 DEPOSIT 1, 140.00
1-16-2009 1454767
•*•• VENDOR TOTAL GENERATED --> 2, 300.00
00085GUY5 � GALS UNIFORMS
110-4210-4'22.30-60 1/14/2009 33263 UNIFORM ITEMS-MITRAK,C. 70.15
110-4210-422.30-60 1/14/2009 33266 UNIFORM PANTS-MITRAK,C. 157.53
1-16-2009 1454768
, ��� �
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
OG
---------------------------------------------------------------------------------------------------PAID---CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 227.68
OOiO�HZ-LZNE ELECTRIC CO INC
110-4250-433.21-45 1/13/2009 203661TRAFFIC SFTY SPLYS 430.16
1-16-2009 1454769
**** VENDOR TOTAL GENERATED --� 430.16
OOG03HZGH TECH IRRIGATION, INC.
2&2-4373-933 .33-21 1/15/2009 099577FERTILIZER PRES PLAZA III 59.64
1-16-2009 1454770
**** VENDOR TOTAL GENERATED --> 59.64
00020HOME DEPOT
110-4340-413 .33-10 1/15/2009 FINANCFINANCE CHRG 13.90
110-4340-413.33-10 1/15/2009 543347BLDG MNTNC SPLYS 113 .82
1i0-4340-413 .33-10 1/15/2009 801198BLDG MNTNC SPLYS 249.61
110-4340-413 .33-10 1/15/2009 529066BLDG MNTNC SPLYS 99.98
11G -4340-413 .33-10 1/15/2009 101204BLDG MNTNC SPLYS 123.20
1-16-2009 1454771
"�* VENDOR TOTAL GENERATED --> 600.51
OO:iiHOTEL HUNTINGTON BEACH
110-OOOU-115.01-00 1/15/2009 HOTEL 1/27-28 AOW TO RECRUIT HALTZAR 93.24
1-16-2009 1454772
*"k VENDOR TOTAL GENERATED --> 93.24
00107HOVLEY AUTOMOTIVE
110-4331-413 .33-40 015341 1/13/2009 67326 R/M CITY FLEET #C67 517.06
1i0 -4331-413 .33-40 015341 1/13/2009 67328 R/M CITY FLEET #230 99_75
110-433i-413 .33-40 015341 1/13/2009 67335 R/M CITY FLEET #C46 1, 021 .40
1i0-4331-413 .33-90 015341 1/13/2009 67373 R/M CITY FLEET #214 1,453. 92
110-4331-413.33-40 015391 1/13/2009 67379 R/M CZTY FLEET #52 189.65
110-4331-413 .33-40 015341 1/13/2009 67391 R/M CITY FLEET #C48 209.86
1-16-2009 1454773
*'•* VENDOR TOTAL GENERATED --> 3,491 .64
COi11HUCKA, HAROLD
237-4511-411.36-97 1/13/2009 LOAN OEIP LOAN 08-066RAW0 FINAL 22, 350.00
237-0000-349.94-00 1/13/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00-
1-16-2009 14547�4
C��l (
PREPARED 1 -16-2005, 9 :46:33 CITY OF PALM DESERT PAGE 11
PROGkAM H;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 --> 22, 150_00
00009HUGH FiOARD INC.
450-416i-415.40-01 015170 1/15/2009 54331 R/M BLDG 11 HEAT PUMPS 82, 880.00
1-16-2009 1454775
•'•' VENDOR TOTAL GENERATED --> 82, 880.00
00003I I M C
110-4111-410.36-30 1/13/2009 KLASSEANNL DUES 4/1/09-3/31/10 190.00
110-4111-410.36-3D 1/13/2009 MENDOZANNL DUES 4/1/09-3/31/10 100.00
1-16-2009 1454776
**'* VENDOR TOTAL GENERATED --� 290.00
OOU25IMPERIAL IRRIGATION DISTRICT
1i0-4250-433 .35-14 1/14/2009 500874METER # AJ1B4-620 62 .39
110-�i250-433 .35-14 1/14/2009 500874METER # AK1B4-4523 85.98
110-4250-433 . 35-14 1/14/2009 500874METER # AK1B4-5189 5.14
110-4`L50-433 . 35-14 1/14/2009 500874METER # X1H4-2587 63.77
110-4250-433 . 35-14 1/14/2009 500874METER # AJ1B4-3812 63.77
1i0-4250 433 .35-14 1/14/2009 500874METER # AK1H4-4526 59.62
110-4250-433.35-14 1/14/2009 500874METER q AK1B4-4524 84.60
i10 4250 433 .35-14 1/14/2009 501556METER # AH3A5-264 79.04
110-4250 433 . 35-14 1/14/2009 501556METER # AH3A5-288 81.82
1-16-2009 1454777
**** VENDOR TOTAL GENERATED --> 586.13
00055INSTITUTE OF CRITICAL CARE MED
1i0-4260-42"1 .39-15 1/13/2009 525 12/2 SAFETY PROG CPR TRG 702.00
1i0-4260-422 .39-15 1/13/2009 527 12/3 SAFETY PROG CPR TRG 540.00
1-16-2009 1454778
*�** VENDOR TOTAL GENERATED --> 1, 242.00
00076INTERNATIONAL CODE COUNCIL
1i0-4420 -422 . 36-20 1/13/2009 106977GREEN BLDG PUBLICATION 212.98
1-16-2009 1454779
••** VENDOR TOTAL GENERATED --> 212.98
00103IRON MOUNTAIN
110-4420-422.30-90 1/13/2009 NX5782STORAGE 12/08 64 .00
1-16-2009 1454780
. �1 t 1
PREPAkED 1-16-2009, 9:46:33 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
-- ------- - --------------------------------------------------------------------------------------------------------------------------
**++ VENDOR TOTAL GENERATED --> 64.00
OOi06J.D. LANDSCAPE/MAZNT
430-466&-454.40-01 1/15/2009 385 CONSTRUCTING PODIUM EVENT 850. 00
430-4340�-433 .40-01 1/15/2009 388 INSTALL ICE MACHINE PRKS 150.00
I10-4611-453 .33-20 1/15/2009 389 RMV/INSTALL SMALL SHADE S 450.00
1-16-2009 1454781
•*** VENDOR TOTAL GENERATED --> 1,450.00
00086JOHN DEERE LANDSCAPES INC
110-4614-453.33-70 1/14/2009 234989IRRGTN PARTS-C C MEDIANS 18.08
1-16-2009 1454782
*"•* VENDOR TOTAL GENERATED --> 18.08
OCC07JOSLYN SENIOR CENTER-COVE COMM
110-4800-954.38-93 1/13/2009 4219 JOSLYN COVE SNR CTR QTRLY 47, 691.41
1-16-2009 1454783
**** VENDOR TOTAL GENERATED --> 47,691.41
O0054KENNY STRICKLAND INC
110-433i-413.21-70 015464 1/13/2009 235312FUEL & OIL CITY FLEET 1, 688_77
1-16-2005 1454784
*�** VENDOR TOTAL GENERATED --> 1, 688 .77
00036KESQ-TV
110-4511 442.32-23 015547 1/13/2009 65446-TV BRDCST SET TO SAVE 1,334 .50
1i0-4511-442.32-23 015547 1/13/2009 65453-TV BRDCST SET TO SAVE 756.50
236-4195-454 .30-90 015574 1/15/2009 65456-TV COMRCL RECYCLE BINNEY 905.25
236- 4195-454 .30-90 �15574 1/15/2009 65459-TV COMRCL RECYCLE BINNEY 841. 50
1-16-2009 1454785
�*•* VENDOR TOTAL GENERATED --> 3,837.75
00076KZMLEY-HORN AND ASSOCIATES, INC.
213 4548-433 .40-01 P57206 015397 1/13/2009 095720INTERSCTN IMPRV F SINATRA 27,370.00
232-4548-433 .40-01 P57206 015397 1/13/2009 095720INTERSCTN IMPRV F SINATRA 27, 370_OD
234 4548-422 .40-01 P57208 015397 1/13/2009 095720INTERSCTN IMPRV F SINATRA 27,370.00
1-16-2009 1454786
**�* VENDOR TOTAL GENERATED --> 82,110. 00
C �1� �
PREPARED 1-16-2009, 9:46 :33 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMpDJ/GM347B C A E C K R E G I S T E R
00
- - - --- -- - - - ---------- ----------`----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CAECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - -------- - ----------------------------------------------------------------------------------------------------- --------------------
00060KJJ2
110-4511-442.32-23 015554 1/15/2009 1001 RADIO BRDCST SET TO SAVE 833 .35
1-16-2009 1454787
�*** VENDOR TOTAL GENERATED --> 833.35
OOG37KMIk
11G-4511-442 .32-23 015548 1/13/2009 94933-TV BRDCST SET TO SAVE 2, 000.05
1-16-2009 1454788
�t** VENDOR TOTAL GENERATED --> 2, 000.05
0006GKWXY RADIO
1i0 -4511 442 .32-23 015553 1/13/2009 39736 RADIO BRDCST SET TO SAVE 1, 320 .00
1-16-2009 1454789
•+•• VENDOR TOTAL GENERATED --> 1, 320.00
00103K2 AUDIO, LLC.
400-4563 433 .40-01 014647 1/13/2009 1159 AUDIO VIS CONSLTG 12/08 510.00
1-16-2009 1454790
•*t* VENDOR TOTAL GENERATED --> 510.00
000931.EADERSHIP DEVELOPMENT ASSOCIATES
110-4154 415.31-21 015484 1/13/2009 010609TRAINING CRSE LEADS 13, 160.00
1-16-2009 1454791
**•# VENDOR TOTAL GENERATED --> 13, 160.00
00084iIMONT, CONNOR
110-4470-412_10-10 1/13/2009 1/8/09PLANNING MTGS 100.00
1-16-2009 1454792
**** VENDOR TOTAL GENERATED --� 100.00
OOOi2LIVING DESERT, THE �
6i0-0000-228 .39-00 1/13/2009 TD 422RELEASE PM10 DEPOSIT 3, 600.00
1-16-2009 1454793
*;•* VENDOR TOTAL GENERATED --> 3, 600.00
00003LOCK sHOP, INC.
110-4250-433.21-45 1/13/2009 339850KEYS FOR TRAFFIC 7.33
, � � � '
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
OC
------------------ ---------------------------------------------------------------------------------
-------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------
OOOG3LOCK SHOP, INC.
1i0-4331-413 .33-40 1/13/2009 340423KEYS FOR FLEET 12.71
Si0-4195-495.33-10 1/13/2009 340473CLEAN/LUBE RR DOOR444/200 94.00
110-4611-453 .21-90 1/15/2009 340040KEYS/LOCKS PRKS INSPECTOR 93.44
1-16-2009 1454794
**** VENDOR TOTAL GENERATED --> 207.48
00065LOWE'S HOME CENTERS INC. ,
110-4310-433.39-15 1/13/2009 914408RESTOCK GRAFFITI SPLYS 189.98
110-4310-433.21-8Q 1/13/2009 902445LADDER-STREET MNTNC CREW 273.69
110-4310-933 .33-20 1/13/2009 902106SCREWS-BLDG MNTNC CORP YR 45.45
110-4310-433 .21-80 1/13/2009 901652TW0 BAGS CEMENT-CONCRETE 17.20
110-4250-433.21-45 1/13/2009 960497SPLYS-TRAFFIC DIVISION 139.75
110-4250-433.21-45 1/13/2009 901010SPLY5-TRAFFIC DIVISION 9.68
110-4611-453 .21-90 1/13/2009 902245MATERIALS-PRKS REPAIR 61.40
430 -4340-433 .40-01 1/13/2009 902245POTS-OFFICE PRK REMODEL 247.01
110-4610-453 .21-90 1/15/2009 902823MATERIALS-PRKS OFFICE 38_07
430-4340-433.40-01 1/15/2009 902731SPLYS-OFC PRK REMODEL 298.87
110-4610-453.21-90 1/15/2009 917279SPLYS-OFC PRK REMODEL 24 .83
1-16-2009 1454795
*•'* VENDOR TOTAL GENERATED --> 1,345.93
00094LSA ASSOCIATES INC
440-4594-422.40-01 P60609 015709 1/13/2009 89917FGRANT DEV CONG MITIGATION 990.00
2s4-4276-422.40-01 P60609 015709 1/13/2009 89918FGRANT DEV CONG MITIGATION 1, 522.50
213-4383-433.40-01 P60609 0157G9 1/13/2009 89919FGRANT DEV CONG MITIGATION 1,647.50
213-4362-�33 .40-01 P60604 0157G9 1/13/2009 89920FGRANT DEV CONG MITIGATION 1, 553.75
400-4515-433.40-01 P60609 0157G9 1/13/2009 89921FGRANT DEV CONG MITIGATION 1, 542.50
440-4594-422.40-01 P60609 0157C9 1/13/2009 90352FGRANT DEV CONG MITIGATION 2,225.00
234-4276-422.40-01 P60609 0157C9 1/13/20Q9 90356FGRANT DEV CONG MITIGATION 2, 359.26
213-4383-433.40-01 P60609 015709 1/13/2009 90357FGRANT DEV CONG MZTIGATION 2,624 .47
213-4362-433 .40-01 P60609 0157C9 1/13/2009 90358FGRANT DEV CONG MITIGATION 2,611.97
213-4383-433.40-01 P60609 0157G9 1/13/2009 90359FGRANT DEV CONG MITIGATION 2, 539.26
1-16-2009 1454796
'*** VENDOR TOTAL GENERATED --> 19,616.21
OOC47LSSI
452-4662-454 .40-01 015249 1/13/2009 9132 LIBRARY EVENTS/VOL 12/08 3,266.03
452-4662-454.40-01 015250 1/13/2009 9131 COMPUTER INSTRUCTR 12/08 584.00
952-4662-454.90-01 015251 1/13/2009 9122 ADDL LIBRARIANS 12/08 6,265.25
452-4662-454.40-01 015252 1/13/2009 9123 RECEPTIONIST 12/08 2, 021.12
1-16-2009 1459797
� **•� VENDOR TOTAL GENERATED --> 12, 138.40
��� l
PREPARED 1-16-2009, 9:46:33 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------- -- - ------------------------------------------------------------------------------------------------------------------------
00003MAPLE LEAF PLUMBZNG, INC.
110-4340-413 .33-10 1/14/2009 305322PLUMHING WRK-CIV CTR BLDG 155.00
230-4220-422.33-10 1/15/2009 305383PLUMBING WRK 725.00
110-4610-453.33-21 1/15/2009 303484R/M CIV CTR VOLLEYBALL SH 171.98
110-4611-453 .33-10 1/15/2009 305791VANDALISM REPAIR J.MANN P 295.00
1-16-2009 1454798
***+ VENDOR TOTAL GENERATED --> 1, 346.98
0O111MARTINEZ, ESTEBAN
237-4511 411.36-97 1/15/2009 OB-027EIP LOAN OS-027RS FINAL 33, 179.00
237-0000- 349.94-00 1/15/2009 OS-027TITLE REPORT FEE FOR EIP 200.00-
1-16-2009 1454799
*+*• VENDOR TOTAL GENERATED --> 32, 979.00
00070MCCARTHY, JUSTIN
110-4110-410 . 31-25 1/13/2009 REIM M1/8 COUNCIL DINNER 340.83
1-16-2009 1454800
**•* VENDOR TOTAL GENERATED --> 340.83
00111MCNICOL, DEBBIE
237-4511-411 . 36-97 1/15/2009 08-034EIP LOAN 08-034RSP FINAL 25, 200.00
237-0000 349. 94-00 1/15/2009 08-034TITLE REPORT FEE FOR EIP 200.00-
1-16-2009 1454801
**** VENDOR TOTAL GENERATED --> 25, 000.00
00027MOLLER'S GARDEN CENTER
110-4340-4i3 .33-10 1/13/2009 620318PLANTS-CIV CTR BLDG 201.38
110-4340-413.33-10 1/13/2009 619725PLANTS-CIV CTR BLDG 222 .40
110-4340-413 .33-10 1/13/2009 619470PLANTS-CIV CTR BLDG 222 .40
110-4614-453 .33-70 1/14/2009 593489INFILLS-THE GLEN LMA7 136 .35
110-4614-453.33-70 1/14/2009 618581INFZLLS-LMA 9 111.20
110--4614-453 .33-70 1/14/2009 619922INFILLS-LMA 9 212.30
110-4614 453 .33-70 1/14/2009 619934INFILLS-LMA 9 37.58
110-4614-453.33-70 1/14/2009 620125INFILLS-LMA 9 9.40
110-9614-453 .33-70 1/14/2009 620321INFILLS-LMA 9 44 .48
110-4614-453.33-70 1/14/2009 617817INFILLS-LMA 9 67.13
110-4614-453 .33-70 1/14/2009 618053INFZLLS-LMA 9 3� .�1
1-16-2009 1454802
*t** VENDOR TOTAL GENERATED --> 1, 302.33
00063NICKERSON & ASSOCIATES, INC.
i10-4300-913 .30-10 015344 1/13/2009 2008-1CONSLT SUPPORT SVCS 11/08 5,292.50
1-16-2009 1954803
� l� �
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 16
FROGRAM 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 --> 5, 292.50
000570FFICE DEPOT
:10-4159-415.21-10 1/13/2009 4560690FC SPLY 10.95
1-16-2009 1454804
•*** VENDOR TOTAL GENERATED --> 10.95
000720FFICE MAX-A HOISE COMPANY
110-4132-411.21-10 1/13/2009 842330SPLYS-HEATER & STAPLER 87.00
'i10-4610-453 .21-10 1/13/2009 8821150FC SPLYS-PRKS INSPECTORS 144.19
110-4610-453.21-1Q 1/13/2009 9429270FC SPLYS-PRKS MANAGER 26.54
110-4610-453 .21-10 1/13/2009 9432840FC SPLYS-PRKS INSPECTORS 203.55
110-4260-422.21-10 1/13/2009 9435580FC SPLYS-POST-ITS 11.65
110-4130-411 .21-10 1/14/2009 011241FILE FOLDERS 99.87
i10-4610-453.21-90 1/14/2009 416475PRINTING 184.09
110-9300-413 .21-10 1/14/2009 9908902009 DESK TOP CALENDARS 22.63
110-4300-413 .21-10 1/14/2009 984511PENS/AOLE PUNCHER 42.46
110-4111-410.21-10 1/15/2009 0192379X12 COLOR ENVELOPES 123 .35
1-16-2009 1454805
**** VENDOR TOTAL GENERATED --> 945.33
000780VERLAND, PACSFIC & CUTLER, INC.
"1i3-4385-933 .40-01 P60105 015143 1/13/2009 PDC-OORIGHT OF WAY ACQ-COOK ST 239.00
213-4389-433 .40-01 P66902 015493 1/13/2009 PDC-OOPROP ACQ MONTREY AVE I-10 2,177.50
1-16-2009 1454806
**Y* VENDOR TOTAL GENERATED --> 2,416.50
GOOIGP A P A
110-4610-453.31-20 1/15/2009 11517 2/5 PAPA SEM REG 70.00
1-16-2009 1454807
*•*� VENDOR TOTAL GENERATED --> 70_00
00094PALM DESERT CLEANERS INC
110-4210-422.30-60 1/14/2009 251536WILSON 12/15 4.50
1-16-2009 1454808
***• VENDOR TOTAL GENERATED --> 4 .50
OCOlOPALM SPRINGS ART MUSEUM
110-4110-410.21-90 1/15/2009 CONTRICITY DONATZON 1, 000.00
1-16-2009 1454809
c�-c�
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--- ------- - ------------ - ------------------------------------------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -- ------------- --------------------------------------------------------------------------------------------------------------------
'*** VENDOR TOTAL GENERATED --> 1, 000.00
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414 .32-20 1/13/2009 2009-1TOT BILLING 1ST QTR 2009 243, 331.00
1-16-2009 1454810
*'** VENDOR TOTAL GENERATED --> 243, 331.00
00004PARKHOUSE TIRE, INC.
110-4331-413 . 33-40 015260 1/13/2009 203005TIRE DISPOSAL Zq.2q
110-4331-413 .33-90 015260 1/13/2009 203005R/M CITY FLEET #214 Zlz_g7
110-4331-413 .33-40 015260 1/13/2009 203005R/M CITY FLEET #213 582.60
110-4331-413 . 33-40 015260 1/13/2009 203005R/M CITY FLEET #C75 297.38
1-16-2009 1454811
••*• VENDOR TOTAL GENERATED --> 1, 117.09
00004PRINTWOKKS OF CAL1F. , INC.
110-4610-453 . 30-92 1/13/2009 08-1403000 DOG PRK GUIDES 353.96
1-16-2009 1454812
**�* VENDOR TOTAL GENERATED --> 353 .96
0OOI�PROTECTION ONE INC.
110-4340-413 .33-10 1/14/2009 705133HISTORICAL SOC BLDG ALARM 147.42
110-4390-413 .33-10 1/14/2009 705133CIV CTR HLDGS ALARM MONIT 450.51
110-4340-413 .33-10 1/14/2009 705133CIV CTR BLDGS ALARM MONIT 198.43
110 4340-413 .33-10 1/14/2009 705133CIV CTR BLDGS ALARM MONIT 258.00
11U-9340-413 .33-10 1/14/2009 705133CIV CTR BLDGS ALARM MONIT 252.00
110-4611-453 .35-1D 1/14/2009 705135SOCCER PRK/FIELD ALARM MO 244 .26
110-4344-413.33-10 1/14/2009 705134PORTOLA COMM CTR ALARM 343.98
i10-4610-453.33-10 1/14/2009 705133PRKS MNTNC YRD ALARM MONI 96.72
1-16-2009 1454813
**** VENDOR TOTAL GENERATED --> 1, 991.32
Ov00�PRUDENTIAL OVERALL SUPPLY
110-4310-433 .21-40 015232 1/13/2009 893827UNIFORMS-CLEAN/RENTAL Zg .gl
1i0-4310-433 .21-40 015232 1/13/2009 895821UNIFORMS-CLEAN/RENTAL Zg,gl
110-4310-433 .21-40 015232 1/15/2009 897414UNIFORMS-CLEAN/RENTAL 130.25
1-16-2009 1454814
, '**t VENDOR TOTAL GENERATED --> 187.87
C0080PUBLIC SAFETY VOLUTEER ZNSTITUTE
110-4210-422 .30-60 1/14/2009 REG-BA1/27-28 HOW TO RECRUIT WR 250.00
. ��� '
PRcPARED 1-16-2009, 5:46:33 CITY OF PALM DESERT PAGE 18
PRGGRAM 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
---- --------------------------------------------------------------------------------------------------------------------------------
OG08CPUBLIC SAFETY VOLUTEER INSTITUTE
1i0-4210-422 .30-60 1/14/2009 REG-MU1/27-28 HOW TO RECRUIT WR 250 .00
1-16-2009 1454815
••** VENDOR TOTAL GENERATED --> 500. 00
00088PUBLZC STORAGE
110-4420-422.30-90 1/13/2009 1/12/OSTORAGE UNIT 9089-HIS SOC 177.00
110-4419-453.30-90 015304 1/15/2009 3049 RENTAL STORAGE UNIT #3049 205.00
110-4419-453.30-90 015304 1/15/2009 3050 RENTAL STORAGE UNIT #3050 205.00
110-4419-453.30-90 015304 1/15/2009 3051 RENTAL STORAGE UNZT #3051 205.00
110-4419-453 .30-90 015304 1/15/2009 3065 RENTAL STORAGE UNIT #3065 350.00
1-16-2009 1454816
**** VENDOR TOTAL GENERATED --> 1, 142. 00
00090PYR0-COMM SYSTEMS, INC
110-4419-453 .33-10 1/15/2009 31646 SEMI-ANNUAL FIRE ALARM TE 325.00
1-16-2009 1454817
**" VENDOR TOTAL GENERATED --> 325.00
00104RAMOS, JOSE
110-4340-413.31-20 1/13/2009 REIM H12/17-18 A/C & REFRIG SEM 156 .68
110-0000-115.01-00 1/13/2009 CLEAR 12/17-18 A/C & REFRIG SEM 151 .88-
110-�000-115.01-00 1/13/2009 CLEAR 12/17-18 A/C & REFRIG SEM 100. 00-
110-4340-413 .31-15 1/13/2009 REIM M12/17-18 A/C & REFRIG SEM 115.18
110-434Q-413 .31-20 1/13/2009 REIM M12/17-18 A/C & REFRIG SEM 51 .33
1-16-2009 1454818
**** VENDOR TOTAL GENERATED --> 71. 51
00037REBECCA BARRETT DESZGN
110-4511-442.32-23 1/15/2009 2911 REVISE POOL PUMP/HEATER 160 . 00
1-16-2009 1454819
*••• VENDOR TOTAL GENERATED --> 160.00
00029RESERVE ACCOUNT
110-4110-4i0.36-60 1/15/2009 CITY C1/7-13 POSTAGE USED 1.26
110-4111 -410.36-60 1/15/2009 CITY C1/7-13 POSTAGE USED 33 .40
110-4130-411.36-60 1/15/2009 CZTY M1/7-13 POSTAGE USED 3 .78
110-4130-411.36-60 1/15/2009 UNITEDI/7-13 POSTAGE USED 81 .06
110-4132-411.36-60 1/15/2009 COMM S1/7-13 POSTAGE USED 59.26
110-4150-415.36-60 1/15/2009 FINANCl/7-13 POSTAGE USED 598.66
110-4154-415.36-60 1/15/2009 H R 1/7-13 POSTAGE USED 1 .01
�l� l
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 19
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 INVOSCE DESCRIPTION AMOUNT DATE NUMBER
- - --- ---- - - ------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4260-422 .36-60 1/15/2009 DEV SV1/7-13 POSTAGE USED 1.84
110-4300-913 .36-60 1/15/2009 P W 1/7-13 POSTAGE USED 21.52
110-4420-422.36-60 1/15/2009 SLDG &1/7-13 POSTAGE USED 6.72
110 4470-412.36-60 1/15/2009 PLANNII/7-13 POSTAGE USED 3 .36
110-4470-412 .36-60 1/15/2009 CODE 1/7-13 POSTAGE USED 75.36
110-4511-442 .36-60 1/15/2009 ENERGYI/7-13 POSTAGE USED 18.72
110-4150-415 .36-60 1/15/2009 POSTAGROUNDING ADJUSTMENT ,15
1-16-2009 1454821
**** VENDOR TOTAL GENERATED --> 906.10
0O111RILINGTON DOLCE & MOCON CORPORATION
4b9-4350-433 .40-01 P62705 1/15/2009 REISSUREIM DIST IMPROVEMENTS 137,308 .39
1-16-2009 1454822
�*�* VENDOR TOTAL GENERATED --> 137, 308 .39
00007RIVERSIDE COUNTY SHERIFF
110-4210 4`12. 21-70 1/13/2009 SHOOOOMOTORCYCLE FUEL 12/OB 365.26
1-16-2009 1454823
***t VENDOR TOTAL GENERATED --> 365.26
00046ROBERT BEIN, WILLIAM FROST &
213-4389-433 .40-01 P66902 011404 1/13/2009 811095MONTEREY INTERCHG .09
213-4389-433 .40-01 P66902 011404 1/13/2009 811095MONTEREY INTERCHG 20,854.41
213-4389 433 .40-01 P66902 011404 1/15/2009 810085ENG SVCS-MONTEREY INTERCH 28, 328.45
213-4389-433 .40-01 P66902 012022 1/15/2Q09 810085INTERSCTN IMPROV MONTEREY 947.85
1-16-2009 1454824
'*�• VENDOR TOTAL GENERATED --� 50, 130.80
00076ROCKWELL ENTERPRISES INC
110-4419-453 .80-12 1/14/2009 12379 25 MAPS-RESALE 52.50
1-16-2009 1454825
�••* VENDOR TOTAL GENERATED --> 52.50
00104RUSSELL GRANCE
110 0000-115.01-00 1/13/2009 CASH A2/2-7 CALBO ABM 500.00
1-16-2009 1454826
**+* VENDOR TOTAL GENERATED --> 500.00
, . Ct� �
PREPARED 1-16-2C09, 9:46:33 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---- ------------ ------ ----- ---------------------------------------------------------------------------------------------------------
VEfiDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NIIMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOi08RUSSELL S. CAMPBELL
110-4470-912.10-10 1/13/2009 1/6/ &PLANNING MTGS 200.00
1-16-2009 1454827
•*** VENDOR TOTAL GENERATED --> 200.00
00111RUTTENBERG, PAUL '
2's7-4511-411.36-97 1/15/2009 08-022EIP LOAN 08-022RA FINAL 13,482.00
237-0000-399.94-00 1/15/2009 08-022TITLE REPORT FEE FOR EIP 200.00-
1-16-2009 1454828
**** VENDOR TOTAL GENERATED --> 13,282.00
0O111SALIMAKI, HARRI
237-4511-411.36-97 1/15/2009 08-067EIP LOAN 08-067RA FINAL 8, 312.00
237-0000-349.94-00 1/15/2009 08-067TITLE REPORT FEE FOR EIP 200.00-
1-16-2009 1454829
*'** VENDOR TOTAL GENERATED --> 8, 112.00
00102SAME DAY EXPRESS
240-4650-454.33-72 014984 1/15/2009 010109ART MAINT PUB ART COLLECT 3, 995.00
1-16-2009 1454830
*�** VENDOR TOTAL GENERATED --> 3, 995.00
OOl00SARES REGIS GROUP
469-4350-433.40-01 1/16/2009 REISSUREIMBURSE DISTRICT IMPROV 252, 319.28
1-16-2009 1454831
*'•* VENDOR TOTAL GENERATED --� 252, 319.28
000975CHMIDT, MARI
1i0-4470-412.10-10 1/13/2009 1/6/ &PLANNING MTGS 200.00
1-16-2009 1454832
***• VENDOR TOTAL GENERATED --> 200.00
OOU75SCHWARTZ, DEBORAH
436-4650-454 .36-10 1/14/2009 REZM PPOSTCARDS 343_83
1-16-2009 1454833
*•** VENDOR TOTAL GENERATED --> 343 .83
Cc� i
PREPARED 1-16-2009, 9:46:33 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER
----- - ------------------------------------------------------------------------------------------------------------------------
00105SEVEN SUPPLY
110-4340-413 .33-10 1/13/2009 001324PARTS-FIRE STN 71 149.64
110-4340-413 . 33-10 1/14/2009 001325BLDG MNTNC SPLYS 130.67
1-16-2009 1454834
**i• VENDOR TOTAL GENERATED --> 280.31
00102SIMON CONCRETE AND AGGREGATE
430-4340 433 .40-01 1/13/2009 JC1001ZNSTALL STORAGE CABINET P 1, 000.00
1-16-2009 1454835
**'* VENDOR TOTAL GENERATED --> 1, 000.00
OOi02SIMPLOT PARTNERS
110-4614- 453 . 33-70 1/15/2009 620659ROSE CARE-MAGNESIA FALLS 36.07
1-16-2009 1454836
**'* VENDOR TOTAL GENERATED --> 36.07
OOi1GS0-CAL ELECTRIC
281-4374-433 .33-21 1/14/2009 PD-08-RESET TIME CLOCK & CK LIG 65.00
1-16-2009 1454837
*t** VENDOR TOTAL GENERATED --> 65.00
OOlOSSOUTHERN CALIFORNIA EDISON
I10-4610-453 . 35-14 1/13/2009 2-23-3CIV CTR PRK 12/3-1/2 4,951.54
1i0-4610-453.35-14 1/13/2009 2-27-4PUMPSTATION 12/3-1/2 2, 226.27
275-4696-433 .35-14 1/14/2009 2-22-040762 W HOVLEY LN IRRG 18.65
110-4340-413 . 35-14 1/15/2009 2-01-5ELECTRICITY CHRG 12/08 3, 810.12
110-4344-913 .35-14 1/15/2009 2-06-SELECTRICITY CHRG 12/08 .pg
i10 4344-413 . 35-14 1/15/2009 2-01-5ELECTRICITY CHRG 12/08 13 .22
11U-4344-413 . 35-14 1/15/2009 2-13-9ELECTRICITY CHRG 12/08 451.06
110-4340-413 .35-14 1/15/2009 2-03-SELECTRICITY CHRG 12/08 287.81
1i0-461i-453 .35-14 1/15/2009 2-01-53-001-4785-18 12/8-1/8 26.68
1-16-2009 1454838
*•"* VENDOR TOTAL GENERATED --> 11, 285.43
OOOQSSOUTHWEST AQUATICS
11C-4619-453 . 33-70 1/14/2009 12-194VAULT KEY-ENTRADA 12.12
1-16-2009 1454839
*•�• VENDOR TOTAL GENERATED --> 12.12
, C(� I
FkEPARED i-16-2009, 5:46 :33 CITY OF PALM DESERT PAGE 22
FRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
GG
--------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ----------------------------------------------------------------------------------------------------
OOG99SPARKLETTS
llu-4511-442.21-10 1/15/2009 333720WATER SVC 1/7/09 49 2�
1-16-2009 1454840
•**� VENDOR TOTAL GENERATED --> 49.27
00098STANLEY, JANE
110-4511-942.31-25 1/13/2009 REIM Ml/7 WRKNG GRP MTG 30.98
1-16-2009 1454841
**** VENDOR TOTAL GENERATED --> 30.96
OOIIISTEIN, JAMES
610-0000-228.39-00 1/13/2009 TD 451RELEASE PM10 DEPOSIT 840.00
1-16-2009 1454842
**** VENDOR TOTAL GENERATED --> 840.00
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 015588 1/13/2009 310114CONCRETE MATERIALS 258.61
1-16-2009 1454843
**�* VENDOR TOTAL GENERATED --> 258 .61
00091TANNER, VAN
110-4470-412.10-10 1/13/2009 1/6/ &PLANNING MTGS 200.00
1-16-2009 1454844
*••* VENDOR TOTAL GENERATED --> 200.00
00006THE GAS COMPANY
1i0-4331-413.21-70 1/14/2009 087439NGV 267.37
110--4330-413 .35-12 1/14/2009 05382874605 42ND AVE NEW BLDG 331.63
110-4344-413.35-12 1/15/2009 167525PORTOLA C.C. 35.46
110-4340-413.35-12 1/15/2009 200927CIVIC CTR. 422. 19
1-16-2009 1454845
*�** VENDOR TOTAL GENERATED --> 1,056.65
00068TIME WARNER CABLE
110-4511-442.32-23 015596 1/13/2009 ZNV-11TV BRDCST SET TO SAVE 2, 040. 00
236-4195-454 .30-90 015571 1/15/2009 115019TV COMRCL RECYCLE BINNEY 2, 014. 50
1-16-2009 1454846
'**' VENDOR TOTAL GENERATED --> 4, 054_50
c c� (
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 23
FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
ou
- - ------ ----------------------------------------------------------------------—------------—--------------------—-----
VENDOR PROJECT P.O. ZNVOICE PAID CHECK
ACCOUN'r NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------
00065TOP OF THE LINE SIGNS
110-4611 -453.21-90 1/15/2009 3158 TEN SIGNS-CITY PRKS 441.78
1-16-2009 1454847
'*** VENDOR TOTAL GENERATED --> 441.78
00038TORRENCE'S FARM IMPLEMENTS
110-4331-913 .33-40 1/13/2009 CT6749PARTS-CITY EQUIP # 16 430.10
110-4331- 413 .33-40 1/15/2009 W12843R/M CITY EQUIP # 16 642 .83
110-433i-913 .33-40 1/15/2009 W12848R/M CITY EQUIP # 16 59.50
1-16-2009 1454848
*•** VENDOR TOTAL GENERATED --� 1, 132 .43
00061TOTALPLAN OF THE INLAND EMPIRE INC
430-4340-433 .40-01 015525 1/13/2009 072548FURNZTURE REMODEL SAT YRD 18, 501 .82
1-16-2009 1454849
�*•* VENDOR TOTAL GENERATED --> 18, 501 .82
00006TOWNSEND, ALANA
:10-4154 415.31-21 1/13/2009 REIM TEDUCATION REIM 1, 061 .94
110-4154-415.31-21 1/13/2009 REIM BEDUCATION REIM 110.93
1-16-2009 1454850
***` VENDOR TOTAL GENERATED --> 1, 172.87
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413 . 33-10 1/15/2009 639162CIV CTR BLDGS-PEST CONTRO 105.00
11G-4419 453 .33-1C 015210 1/15/2009 639190PEST CONTROL VIS CTR 76_00
1-16-2009 1454851
**** VENDOR TOTAL GENERATED --> 181.00
, 00038U S POSTMASTER
110�-4417-414 .36-60 015218 1/13/2009 FEB 20POSTAGE BRIGHTSDE NEWLTR 4, 774 .73
1-16-2009 1454852
'*** VENDOR TOTAL GENERATED --> 4,774.73
OOOSlUNISOURCE WORLDWIDE INC.
110-4340-�413 .21-30 1/15/2009 731-48JANITORIAL SPLYS 826.25
1-16-2009 1954853
*•** VENDOR TOTAL GENERATED --> 826.25
. ��`t l
rRn?ARED i-16-20U9, 5:46 : 33 CITY OF PALM DESERT PAGE 24
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
CG
- ----------- --------------------'-----------------------------------------------------------------------------------------
VENGOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- --------------------------------------------------------------------------------------------------------------------------
GG017UNITED RENTALS
i10-4310-433 .33-20 1/14/2009 787958RENTAL FORK LIFT 501 . 84
1-16-2009 1454854
**** VENDOR TOTAL GENERATED --> 501.84
OOC98UNITED TRAFFIC SERVICES & SUPPLY
:10-4250-433.21-45 1/14/2009 22839 RAISED PVMNT MRKNGS 277.86
110-4250-433.21-45 1/14/2009 22817 ADVANCED WARNING SIGNS 447.12
i10- 4250-433.21-45 1/14/2009 616/22RETURNED ITEMS 392.67-
1-16-2009 1454855
**** VENDOR TOTAL GENERATED --> 332.31
00091US-YELLOW
230-4220-922.36-49 1/13/2009 150746ADV 2009 JUNE ED 297.00
1-16-2009 1454656
*•** VENDOR TOTAL GENERATED --> 297.00
00102VALERIE & TONY VAN WINKLE
237-4511-411.36-97 1/15/2009 OB-033EIP LOAN 08-033RS FINAL 7, 079.61
i37-0000-399.94-00 1/15/2009 08-033TITLE REPORT FEE FOR EIP 200.00-
1-16-2009 1454857
*�** VENDOR TOTAL GENERATED --> 6,879.61
GuG85VERIZON CALIFORNIA
1i0-4159-415.36-50 1/13/2009 760-34CITY HALL PHONE SVC 7B.95
110-4344-433 .36-50 1/15/2009 760-56TELEPHONE CARGS 146.47
:i0-4419-453.36-50 1/15/2009 760-83PHONE CHRGS DID LINE 464_16
1i0-4419-453 .36-50 1J15/2009 760-34PHONE CHRGS 63 .59
1-16-2009 1454858
*t** VENDOR TOTAL GENERATED --> 753 .17
QOCBSVERZZON ONLINE �
�10-4190-415.33-60 1/14/2009 760-77CORP YRD BRDBND SVC 79 99
1-16-2009 1454859
t*** VENDOR TOTAL GENERATED --> �g. gg
CC079VERIZON WIRELESS
110-4159-415.36-50 1/13/2009 072217PAT SCULLY'S WRLS CRD 48 .61
i10-4470-412 . 36-50 1/13/2009 0722175 CODE DEPT WRLS CRDS 252.37
C �� I
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 25
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
------- ----------------------------------------------------------------------------------------------------------------
00079VERIZON WIRELESS
110-4420-922 .36-50 1/13/2009 0722172 B&S WRLS CRDS 100 .82
110-4470-412.36-50 1/13/2009 072217HART PONDER 50.41
i10-4190-415.36-50 1/13/2009 072217I.S. FLOATER 50.41
110-4420-422.36-50 1/13/2009 0722175 BLDG INSPECTORS CRDS 252.05
1-16-2009 1454860
�•** VENDOR TOTAL GENERATED --> 754 .67
00055VINTAGE ASSOCIATES
110-4614 -453 .33-70 P901XX 015292 1/13/2009 SI-692LANDSCAPE LMA 1 MAINT 8, 650.00
1-16-2009 1454861
**** VENDOR TOTAL GENERATED --> 8, 650.00
00006VISION SERVICE PLAN, INC.
110-4110-410 .11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 132.25
110-4111-410 . 11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 105.80
110-4130-411.11-21 L/15/2009 00 408VISION SVC PLAN PREM 1/09 105.80
110-4132-411 .11-21 1/15/2009 00 408VISZON SVC PLAN PREM 1/09 370 .30
110-4150 415. 11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 370 .30
110-4154-415.11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 105.80
110-4190-415.11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 132.25
110-4260-422.11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 158.70
110-4300-913 .11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 634.80
110-4310-433 .11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 449.65
110-4340-413.11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 132 .25
110-4419-453 . 11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 132 .25
110-4420-422. 11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 396.75
110-4470-412.11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 343 .85
110-4511-442. 11-21 1/15/2009 00 408VISZON SVC PLAN PREM 1/09 79.35
110-4610-a53 .11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 158 .70
110-4614-453 .11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 185.15
236-4195-454.11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 26.45
436-4650-454.11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 26.45
110-0000-216.14-00 1/15/2009 COBRA VSP PREM COBRA CLARK 1/09 26.45
110-0000-"116.14-00 1/15/2009 COBRA VSPPREMCOHRA JIMENEZ 1/09 26.45
1-16-2009 1454863
*�** VENDOR TOTAL GENERATED --> 4, 099.75
00006WAXZE
11G-4340 413 .21-30 1/14/2009 710320JANITORIAL SPLYS 569_34
1i0-4340-413.21-30 1/14/2009 708746JANITORIAL SPLYS 407.28
110-4610 453.21-90 1/15/2009 710454SPLYS PRKS OFFICE 36.75
1-16-2009 1454864
**** VENDOR TOTAL GENERATED --> 1, 013.37
� . . cc-� �
. - �
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 26
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------- -- ----- ------ ---------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CRECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00034WESTERN EXTERMINATOR �
510-4i95-495.36-96 1/13/2009 007-0512/08 PEST CONTROL 444 309.00
510-4145-495.36-97 1/13/2009 007-9712/08 PEST CONTROL 555 91.50
1-16-2009 1454865
***'� VENDOR TOTAL GENERATED --> 400.50
00106WHITE CAP CONSTRUCTION SUPPLY
ii0-4250-433.21-45 1/13/2004 803969UTILITY GLOVES 64 .62
1-16-2009 1454866
**** VENDOR TOTAL GENERATED --> 64.62
C0058WILDF;.OWER COMPANY
110-4419-453 .80-12 1/14/2009 22800 SEED POSTCARDS/BAGS RESAL 157.54
1-16-2009 1454867
**** VENDOR TOTAL GENERATED --> 157. 54
00003WILLDAN FINANCIAL SERVICES
351-4394-433.30-90 1/13/2009 48493 CFD NO. 91-1R 2, 749.92
353-4394 -433 .30-50 1/13/2009 48493 CFD 2005-1 1, 107.70
230-4220-422.30-91 1/13/2009 48494 FIRE TAX 3, 354 .49
277-4373-4s3 .30-90 1/13/2009 48494 PRESIDENTS PLAZA 739.67
232-4373-433 .36-96 1/13/2009 48494 PRESIDENTS PLAZA III 640 .26
288-9373-433.30-90 1/13/2009 48494 ALESSANDRO ALLEY PBID 527.02
289-4374-433 .30-90 1/13/2009 48494 BAD N0.1 527. 51
308-4677-477.30-90 1/13/2009 48492 94-2/LID 228.79
309-4350-477.30-90 1/13/2009 48492 94-3/LID 410.15
311-4676-477.30-90 1/13/2009 48492 98-1/LID 76. 36
312-4350-47�.30-90 1/13/2009 48492 O1-Ol 620.66
314-4350-477.30-90 1/13/2009 48492 04-01 432. 10
3i5-4350-477.30-90 1/13/2009 48492 04-02 1, 141.38
1-16-2009 1454868
**** VENDOR TOTAL GENERATED --> 12, 556 . 01
O0006XEROX CORP.
110-4159-415.34-20 015437 1/13/2009 037760XEROX LEASE-CITY CLERK 2, 653 .67
110-9159-415.34-20 015437 1/13/2009 037760XEROX LEASE FINANCE 608. 87
110-4159-415.34-20 015437 1/13/2009 037760XEROX LEASE COMM DEV 605.81
110-4159-415.34-20 015437 1/13/2009 037760XEROX LEASE PUB WKS 2,624.63
110-4159-415.34-20 015437 1/13/2009 037760XEROX LEASE BLDG & SAFETY 406.83
110-4159-415.34-20 015437 1/13/2009 037760XEROX LEASE CODE 292.88
110-4159-415.34-20 015437 1/13/2009 037760XEROX LEASE CITY COUNCZL 53.41
i10-4159-415.34-20 015437 1/13/2009 037760XEROX LEASE RDA 2, 551.06
110-4159-415.34-20 01543"7 1/13/2009 037760XEROX LEASE VIS CTR 1, 344.92
�(`� (
PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 27
FROGRAM HTEMODJ/GM347H 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 DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------
00006XEROX CORP.
11G-4159-415.34-20 015437 1/13/2009 037760XEROX LEASE SUPPLY RM 2,687.71
110-4159-415.34-2� 015437 1/13/2009 037760XEROX LEASE CITY YARD 273 .25
110 -4159-415.21-10 015282 1/15/2009 105211XEROX SUPPLIES-PAPER 2,203 .71
1-16-2009 1454869
*••* VENDOR TOTAL GENERATED --> 16, 306.75
•*" GENERATED TOTAL --> 1, 865, 158.84
R - .
Cl� I