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Ga i � .a H !Q (9 t� F FC q I O W � I aa � a � aa � j PREPARED 1-23-2009, 10:46:35 CZTY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ----------------------------------------------------------------------------------------- ------------------------------ DOR PROJECT P.O, ZNVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION PAID CHECK AMOUNT DATE NUMBER ---------------------------------------------------------------------- OOp00ACE HARDWARE 110-4340-413 .33-10 1/20/2009 137594BLDG MNTNC SPLYS 77.16 110-4340-413 .33-10 1/20/2009 137668BLDG MNTNC SPLYS 11.48 110-4340 413 .33-10 1/20/2009 137379BLDG MNTNC SPLYS 20.83 110-4340-413.33-10 1/20/2009 137466BLDG MNTNC SPLYS 24 .19 110-4340-413 .33-10 1/20/2009 137267BLDG MNTNC SPLYS 4.71 110-4340-413.33-10 1/20/2009 137359BLDG MNTNC SPLYS 66.78 110-4340-413.33-10 1/20/2009 1374948LDG MNTNC SPLYS 4 .84 110-4340-413 .33-10 1/20/2009 137588BLDG MNTNC SPLYS 19.99 110-4340-413.33-10 1/20/2009 137771BLDG MNTNC SPLYS 155.07 110-4340-413 .33-10 1/20/2009 137970BLDG MNTNC SPLYS 18.27 110-4340-413 .33-10 1/20/2009 138073BLDG MNTNC SPLYS 26.26 1-23-2009 1454893 **"* VENDOR TOTAL GENERATED --> 429.58 00066AFLAC 110-0000-216.16-00 1/22/2009 X0823-AFLAC INS 1/09 2,069.63 1-23-2009 1454894 �*** VENDOR TOTAL GENERATED --> 2,069.63 00066AFLAC 110-0000-216.16-00 1/22/2009 ALVARECAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 AVERY,CAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 CARNEYCAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 CHAVEZCAFE PLAN MEDICAL AEIM O1/09 50.00 110-0000-216.16-00 1/22/2009 CHAVEZCAFE PLAN CHILD CARE REIM O1/09 400.00 110-0000-216.16-00 1/22/2009 CHRISTCAFE PLAN MEDICAL REIM O1/09 130.00 110-0000-216.16-00 1/22/2009 DIERCKCAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 CHAVEZCAFE PLAN MEDICAL REIM O1/09 200.00 110-0000-216.16-00 1/22/2009 GARNERCAFE PLAN MEDICAL REIM O1/09 90.00 110-0000-216.16-00 1/22/2009 GIBSONCAFE PLAN MEDICAL REIM O1/09 350.00 110-0000-216.16-00 1/22/2009 ESCBEDCAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 HOGELECAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 JUDY,JCAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 KILPATCAFE PLAN MEDICAL REZM O1/09 20.00 110-0000-216.16-00 1/22/2009 KNEIDICAFE PLAN MEDICAL REIM O1/09 130.00 110-0000-216.16-00 1/22/2009 KOLBECCAFE PLAN CHILD CARE REIM O1/09 415.00 110-0000-216.16-00 1/22/2009 LEE,D.CAFE PLAN MEDICAL REIM O1/09 150.00 110-0000-216.16-00 1/22/2009 LONGMACAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 LOREDOCAFE PLAN MEDICAL REIM O1/09 22.50 110-0000-216.16-00 1/22/2009 MCCARTCAFE PLAN MEDICAL REIM O1/09 84.00 110-0000-216.16-00 1/22/2009 MENDOZCAFE PLAN MEDICAL REIM O1/09 80.00 110-0000-216.16-00 1/22/2009 ORTEGACAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 ORTEGACAFE PLAN CHILD CARE REIM O1/09 300.00 110-0000-216.16-00 1/22/2009 MCCORMCAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 MCKEEVCAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 TOWNSECAFE PLAN MEDZCAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 RUSSO,CAFE PLAN MEDICAL REIM O1/09 60.00 . . c�� ?d' PROGFtAM HTEMODJ/GM347A PAGE 1 PREPARED 1-23-2009 CITY OF PALM DESERT 10:46:34 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 DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 264,970.01 264,970.01 213 MEASURE A 19,433.95 19,433 .95 220 COMMUNITY DEVELOPMENT 1,477.59 1,477.59 229 PUBLIC SFTY POLICE GRANTS 1,051.81 1,051.81 232 DRAINAGE FACILITY 15,360.00 15,360.00 234 TRAFFIC SIGNALS 15,360.00 15,360.00 236 RECYCLING FUND 12,280.26 12,280.26 240 AIPP MAINTENANCE FUND 595.00 595.00 241 GOLF COURSE MAZNTENANCE 975.00 975.00 271 EL PASEO ASSESSM DISTRICT 30,574.37 30,574.37 272 ZONE #4 -PARKVIEW ESTATES 579.27 579.27 273 ZONE#5 COOK � CNTRY CLUB 1,219.35 1,219.35 275 ZONE #6 HOVLEY LANE DZSTR 4, 991.88 4,991.88 276 ZONE #2 CANYON COVE/HAYST 306.23 306.23 277 ZONE #1 PRS.PLAZA/PARKZNG 291.00 291.00 278 ZONE #3-VINEYARDS DISTRIC 428.15 428.15 279 ZONE #7 -WARING COURT DIS 381.92 381.92 280 ZONE #8 PALM GATE DISTRIC 268.04 268.04 281 ZONE #9 THE GROVE DIST 923.27 923.27 282 ZONE#16 Pres. Plaza III 574.00 574.00 283 Zone#11-Portola Place 265.96 265.96 284 SUNDANCE ZONE 16SD 124.42 124.42 285 ZONE #14-K&B at P.D. 1,054.67 1,054.67 286 ZONE#15-CREST LANDSCAPING 1,051.80 1,051.80 287 ZONE 16 SHEPHERD LANE 1,454.13 1,454.13 299 PDCC/CMMTY SRVC AREA #26 4,439.73 4,439.73 400 CP CAPITAL PROJ RESERVE 81,558.61 81,558.61 430 CP PARKS & REC FACILZTZES 19,862.35 19,862.35 436 ART IN PUBLZC PLACES 1,215.00 1,215.00 452 CP BUILDINGS LIBRARY 1,793.66 1,793.66 510 PD OFFICE COMPLEX ENT FD 528.25 528.25 610 T&A PERFORMANCE DEPOSZTS 360.00 360.00 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3.17- 3.17- TOTAL -------------- -------------- -------------- ALL FUNDS 485, 645.25 485,645.25 AUD T AND UND CORRECT EXAMINED AND APPROVED --- —AMIN D ---VED_— -- ------------------- ------------------------- — DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CZ MANA R WR ` - — — --���--- PREPARED 1-23-2009, 10:46:35 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 --------------------------------------------------------------------------------- OOOOOACE HARDWARE 110-4340-413.33-10 1/20/2009 137594BLDG MNTNC SPLYS 77.16 110-4340-413 .33-10 1/20/2009 137668BLDG MNTNC SPLYS 11.48 110-4340-413.33-10 1/20/2009 137379BLDG MNTNC SPLYS 20.83 110-4340-413.33-10 1/20/2009 137466BLDG MNTNC SPLYS 24.19 110-4340-413 .33-10 1/20/2009 137267BLDG MNTNC SPLYS 4.71 110-4340-413.33-10 1/20/2009 137359BLDG MNTNC SPLYS 66.78 110-4340-413.33-10 1/20/2009 137494BLDG MNTNC SPLYS 4.84 110-4340-413 .33-10 1/20/2009 1375888LDG MNTNC SPLYS 19.99 110-4340-413.33-10 1/20/2009 137771BLDG MNTNC SPLYS 155.07 110-4340-413.33-10 1/20/2009 137970BLDG MNTNC SPLYS 18.27 110-4340-413 .33-10 1/20/2009 138073BLDG MNTNC SPLYS 26.26 1-23-2009 1454893 ***� VENDOR TOTAL GENERATED --> 429.58 00066AFLAC 110-0000-216.16-00 1/22/2009 X0823-AFLAC INS 1/09 2,069.63 1-23-2009 1454894 *t** VENDOR TOTAL GENERATED --> 2,069.63 00066AFLAC 110-0000-216.16-00 1/22/2009 ALVARECAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 AVERY,CAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 CARNEYCAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 CHAVEZCAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 CHAVEZCAFE PLAN CHILD CARE REIM O1/09 400.00 110-0000-216.16-00 1/22/2009 CHRISTCAFE PLAN MEDICAL REZM O1/09 130.00 110-0000-216.16-00 1/22/2009 DIERCKCAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 CHAVEZCAFE PLAN MEDICAL REIM O1/09 200.00 110-0000-216.16-00 1/22/2009 GARNERCAFE PLAN MEDICAL REIM O1/09 90.00 110-0000-216.16-00 1/22/2009 GZBSONCAFE PLAN MEDICAL REIM O1/09 350.00 110-0000-216.16-00 1/22/2009 ESCBEDCAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 HOGELECAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 JUDY,JCAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 KILPATCAFE PLAN MEDICAL REIM O1/09 20.00 110-0000-216.16-00 1/22/2009 KNEIDICAFE PLAN MEDICAL REIM O1/09 130.00 110-0000-216.16-00 1/22/2009 KOLBECCAFE PLAN CHILD CARE REIM O1/09 415.00 110-0000-216.16-00 1/22/2009 LEE,D.CAFE PLAN MEDICAL REIM O1/09 150.00 110-0000-216.16-00 1/22/2009 LONGMACAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 LOREDOCAFE PLAN MEDICAL REIM O1/09 22.50 110-0000-216.16-00 1/22/2009 MCCARTCAFE PLAN MEDICAL REIM O1/09 84.00 110-0000-216.16-00 1/22/2009 MENDOZCAFE PLAN MEDICAL REIM O1/09 80.00 110-0000-216.16-00 1/22/2009 ORTEGACAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 ORTEGACAFE PLAN CHILD CARE REIM O1/09 300.00 110-0000-216.16-00 1/22/2009 MCCORMCAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 MCKEEVCAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 TOWNSECAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 RUSSO,CAFE PLAN MEDICAL REZM O1/09 60.00 . . � . c�� ?�' PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 2 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 ----------------------------------------------------------------------------------------------------------------------------------- 00066AFLAC 110-0000-216.16-00 1/22/2009 SALAS,CAFE PLAN MEDZCAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 SANTOSCAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 SCHRADCAFE PLAN MEDICAL REIM O1/09 150.00 110-0000-216.16-00 1/22/2009 SCHWARCAFE PLAN MEDZCAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 SCOTT,CAFE PLAN CHILD CARE REIM O1/09 316.00 110-0000-216.16-00 1/22/2009 STANLECAFE PLAN MEDICAL REIM O1/09 60.00 110-0000-216.16-00 1/22/2009 STEELECAFE PLAN MEDICAL REIM O1/09 36.00 110-OOp0-216.16-00 1/22/2009 TAPIA,CAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 GRISA,CAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 WIMBISCAFE PLAN MEDICAL REIM O1/09 300.00 110-0000-216.16-00 1/22/2009 KULP,ACAFE PLAN MEDICAL REIM O1/09 50.00 110-0000-216.16-00 1/22/2009 ZEPEDACAFE PLAN MEDICAL REIM O1/09 100.00 110-0000-216.16-00 1/22/2009 KNUTSOCAFE PLAN MEDICAL REIM O1/09 100.00 1-23-2009 1454898 **** VENDOR TOTAL GENERATED --> 4,693 .50 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414.32-21 015315 1/22/2009 000636PILLAR WRAPS 3,200.00 1-23-2009 1454899 **** VENDOR TOTAL GENERATED --> 3,200.00 00075ALLEN, TERRY 436-4650-454.30-10 015141 1/22/2009 C27570PAINTER'S PATH MODEL 500.00 1-23-2009 1454900 **** VENDOR TOTAL GENERATED --> 500.00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 1/21/2009 56238 DUI/DRUG CASES (20) 1/20 790.00 1-23-2009 1454901 **** VENDOR TOTAL GENERATED --> 790.00 OOOBSAMERICAN HEART ASSCT 110-4110-410.31-25 1/20/2009 BENSON2/6 GO RED FOR WOMEN MTG 100.00 1-23-2009 1454902 ***• VENDOR TOTAL GENERATED --> 100.00 00106AMTECH ELEVATOR SERVICES 110-4330-413 .33-10 1/20/2009 DVB351ELEVATOR REPAIR 236.50 1-23-2009 1454903 C(�t� PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **}• VENDOR TOTAL GENERATED --> 236.50 00107AUT0 PRO COLLISION CENTER, THE 110-4331-413.33-40 1/20/2009 4720 R/M CITY FLEET # 278 256.38 1-23-2009 1454904 **#" VENDOR TOTAL GENERATED --> 256.38 OOOOOAYOTTE & SHACKELFORD, COURT 110-9121-411.30-15 1/22/2009 81780 COURT REPORTING/TRANSCRIP 12/19/08 525.60 1-23-2009 1454905 +*•* VENDOR TOTAL GENERATED --> 525.60 OOl00BARNES, CHIN-YU 110-4150-415.31-20 1/21/2009 REIM M1/11-15 GFOA TRNG SEM 39.81 110-4150-415.31-20 1/21/2009 REIM T1/11-15 GFOA TRNG SEM g,�9 110-4150-415.31-15 1/21/2009 REIM M1/11-15 GFOA TRNG SEM 140.25 110-4150-415.31-20 1/21/2009 REIM P1/11-15 GFOA TRNG SEM 76.00 110-4150-415.31-20 1/21/2009 REIM H1/11-15 GFOA TRNG SEM 563.84 110-0000-115.01-00 1/21/2009 CLEAR 1/11-15 GFOA TRNG SEM 563.84- 1-23-2009 1454906 ***+ VENDOR TOTAL GENERATED --> 260.85 00103BPS TACTICAL INC 229-4210-422.39-14 1/21/2009 840597BALLISTIC VEST COVER 307.09 1-23-2009 1454907 ***� VENDOR TOTAL GENERATED --> 307.09 00054BUILDING INDUSTRY ASSOC. 110-4470-412.31-20 1/21/2009 REG-BA1/29 BIA DESERT CHAPTER M 25.00 1-23-2009 1454908 •�++ VENDOR TOTAL GENERATED --> 25.00 00102BUREAU VERITAS NORTH AMERICA INC 110-4420-422.30-10 015450 1/22/2009 102654ADA REVIEW SVCS 5,750.00 1-23-2009 1454909 **** VENDOR TOTAL GENERATED --> 5,750.00 00026C V MOSQUZTO & VECTOR CONTROL 110-4159-415.30-90 1/21/2009 622020CTY FYE 2009 ASSMT 21.10 . . . . C17� PRE?T-.RED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 4 PRGG�AM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENllOR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415.30-90 1/21/2009 622020CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622200CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622250CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622260CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622260CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622340CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622340CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624071CTY• FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624071CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624071CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624071CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624200CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624221CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624221CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624221CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 624430CTY FYE 2009 ASSMT 2.64 110-4159-915.30-90 1/21/2009 625082CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 625082CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 625132CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 625132CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 626450CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 626460CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 627074CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 627092CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 627164CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 627192CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 627221CTY FYE 2009 ASSMT 10.55 I10-4159-415.30-90 1/21/2009 627222CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 627222CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 628030CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 626030CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 628130CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 628320CTY FYE 2009 ASSMT 2 .53 110-4159-415.30-90 1/21/2009 628320CTY FYE 2009 ASSMT 3.48 110-4159-415.30-90 1/21/2009 628320CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 634061CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640080CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640091CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640110CTY FYE 2009 ASSMT 31.65 110-4159-415.30-90 1/21/2009 640220CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 C�7� PREPARED 1-23-2009, 10:46:35 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 NUMBSR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT ' 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640350CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640360CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640360CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640360CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640360CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640360CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640360CTY FYE 2009 ASSMT 10.55 110-9159-415.30-90 1/21/2009 640360CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 655030CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 693040CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 693230CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 693230CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 693230CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694060CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694060CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694060CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694060CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694060CTY FYE 2009 ASSMT 2.69 110-4159-415.30-90 1/21/2009 694120CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694120CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694160CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694170CTY FYE 2009 ASSMT 26.38 110-4159-415.30-90 1/21/2009 694170CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694180CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694190CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694190CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694362CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 694410CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 771050CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 771050CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 771200CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 771200CTY FYE 2009 ASSMT 2.64 110-4159-415.30-90 1/21/2009 622250CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622250CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622260CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 622260CTY FYE 2009 ASSMT 10.55 110-4159-415.30-90 1/21/2009 640140CTY FYE 2009 ASSMT 10.55 1-23-2009 1454917 . . � . Cl� � PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 0� ---------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ �*** VENDOR TOTAL GENERATED --> 900.19 00009CALIFORNIA DESERT NURSERY, ZNC 400-4399-433 .40-01 P65401 1/22/2009 69273 PALM TREES RPLCMT 226•2$ 1-23-2009 1454918 **** VENDOR TOTAL GENERATED --> 226.28 00063CALIFORNIA TOURISM PUBLICATION 110-4417-414.32-21 015740 1/22/2009 1162332009 CA VISITORS GUIDE 18,496.00 1-23-2009 1454919 **** VENDOR TOTAL GENERATED --> 18,496.00 00074CAREERS IN GOVERNMENT, ZNC. 110-4154-415.32-15 1/20/2009 11-518UNLIMITED ACCESS FOR BOAR 65.00 1-23-2009 1454920 •*t* VENDOR TOTAL GENERATED --> 65.00 00079CARL05 AUTO GLASS 110-4331-413.33-40 1/20/2009 9646 R/M WINDSHZELD # 278 220.00 1-23-2009 1454921 **** VENDOR TOTAL GENERATED --> 220.00 00041CARNEY, LORI 110-4154-415.31-21 1/20/2009 REIM TEDUCATION REIM 74 .75 1-23-2009 1454922 ***; VENDOR TOTAL GENERATED --> 74.75 00104CHERRY VALLEY FEED & PET SUPPLY 110-4210-422.30-42 1/21/2009 1/5/09POLICE K-9 DOG FOOD 90.48 1-23-2009 1454923 *+** VENDOR TOTAL GENERATED --> 90.48 OOlO1CZNTAS FIRST AID & SAFETY 110-4260-922.21-90 1/22/2009 016834SPLYS-PRKS 51.77 1-23-2009 1454924 ++** VENDOR TOTAL GENERATED --> 51.77 C �� � PREPARED 1-23-2009, 10:46:35 CSTY 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 ------------------------------------------------------------------------------------------------------------------------------------ 00061CISION US INC 110-4417-414 .30-90 015731 1/22/2009 MMO-14PROM0 ADVERTISING 331.94 1-23-2009 1454925 ***' VENDOR TOTAL GENERATED --> 331.94 0006000ACHELLA VALLEY PRZNTING GROUP 110-4417-414 .36-10 015322 1/22/2009 64223 PRINT BRIGHTSIDE NEWLETTE 5,756.81 1-23-2009 1454926 **** VENDOR TOTAL GENERATED --> 5,756.81 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453 .35-10 1/21/2009 05070741-120 1/2 WASHINGTON ST 116.98 1-23-2009 1454927 **+* VENDOR TOTAL GENERATED --> 116.98 00071CONSOLIDATED ELECTRICAL DIST. , 110-4340-413 .33-10 1/21/2009 5725-6ELECTRICAL SPLYS 37.81 1-23-2009 1454926 **** VENDOR TOTAL GENERATED --> 37.81 00053CONTRERAS, ARTURO 110-4154-415.31-21 1/21/2009 REIM TEDUCATION REIM 81.00 110-4154-415.31-21 1/21/2009 REIM PEDUCATION REIM 20.00 110-4154-415.31-21 1/21/2009 REIM BEDUCATION REIM 162.00 1-23-2009 1454929 **** VENDOR TOTAL GENERATED --> 263.00 00096COUTS HEATING & COOLING INC. 110-4340-413.33-10 1/21/2009 PDVC-7R/M AC/HEATING VISITOR CT R 680.00 110-4340-413.33-10 1/21/2009 PDVC-7R/M AC/HEATING CIVIC CTR 833.99 1-23-2009 1454930 **** VENDOR TOTAL GENERATED --> 1, 513.99 0OOOICUSTOM PEST CONTROL 110-4330-413 .33-10 1/21/2009 32435 MONTHLY PEST CONTROL 150.00 1-23-2009 1454931 �*** VENDOR TOTAL GENERATED --> 150.00 . , � . C(?$ PREPF.RED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 8 PROG:i�M HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VEN�OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00061DAVID EVANS & ASSOC. 400-4645-933.40-01 014769 1/22/2009 264319DSGN MONTEREY/D.SHORE MED 7,210.85 1-23-2009 1454932 *+** VENDOR TOTAL GENERATED --> 7,210.85 OOl00DAVID EVANS AND ASSOCIATES INC 400-4438-433.40-01 P63307 015197 1/22/2009 264320PORTOLA AESTHETIC IMP 9,203.68 1-23-2009 1454933 **** VENDOR TOTAL GENERATED --> 9,203.68 00042DESERT BUZLDING SERVICES 110-434�-413.30-90 1/21/2009 2391 JANITORIAL PRKVW BLDGS 75.00 1-23-2009 1454934 **** VENDOR TOTAL GENERATED --> 75.00 OOQI6DESERT BUSINESS MACHINES 110-4190-�15.33-6p 1/21/2009 AR6280JAN 09 SVC & 216 BILLABLE 53.65 1-23-2009 1454935 **+* VENDOR TOTAL GENERATED --> 53.65 00097DESERT CLASSIC CHARITIES 110-4417-414.32-22 015374 1/22/2009 2009-2PROM0 ADVERTISING 1,350.00 1-23-2009 1454936 +�** VENDOR TOTAL GENERATED --> 1,350.00 00�06DESERT ELECTRIC SUPPLY 110-4340-413.33-10 1/21/2009 516257ELECTRZCAL SPLYS 44.09 1-23-2009 1454937 **** VENDOR TOTAL GENERATED --> 44.09 0O111DESERT RECYCLING INC 110-4310-433.33-20 1/21/2009 3460 CLASS II BASE FOR STOCK 35.30 1-23-2009 1454938 **** VENDOR TOTAL GENERATED --> 35.30 00038DESERT SUN, THE 110-4300-413.36-20 1/21/2009 DS 728RENEWAL FEES 17.57 1-23-2009 1454939 C l�� PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **�* VENDOR TOTAL GENERATED --> 17.57 0O111DIBBLE & DIBBLE INC 110-4419-453.80-12 015751 1/22/2009 11775 MERCHANDISE FOR RESALE 477.75 1-23-2009 1454940 **** VENDOR TOTAL GENERATED --> 477.75 00090DOKKEN ENGINEERING 213-4351-433 .40-01 P63702 012823 1/22/2009 21704 ENGINEERZNG SVCS 4,073.95 1-23-2009 1454941 **** VENDOR TOTAL GENERATED --> 4,073.95 00082DRUYON, BENJAMIN 110-4154-415.31-21 1/21/2009 REIM TEDUCATION REIM 156.75 110 4154-415.31-21 1/21/2009 REIM BEDUCATION REIM 171.05 1-23-2009 1454942 ***• VENDOR TOTAL GENERATED --> 327.80 00091ECOMOTION INCORPORATED 110-4511-442.30-90 015183 1/22/2009 PDOS-lENERGY POLICY GUIDANCE 1, 980.00 236-4195-454.30-90 015185 1/22/2009 PDOS-1SUSTAINABILZTY PLANNING 12,280.26 1-23-2009 1454943 ***• VENDOR TOTAL GENERATED --> 14,260.26 00045ESPINOZA, JOSE LUIS 110-4150-415.31-20 1/21/2009 REIM M1/11-15 GFOA TRNG SEM 56.69 110-4150-415.31-20 1/21/2009 REIM T1/11-15 GFOA TRNG SEM 5.65 110-4150-415.31-15 1/21/2009 REIM M1/11-15 GFOA TRNG SEM 123.74 110-4150-415.31-20 1/21/2009 REIM T1/11-15 GFOA TRNG SEM 5.00 110-4150-415.31-20 1/21/2009 REIM P1/11-15 GFOA TRNG SEM 76.00 110-4150-415.31-20 1/21/2009 REZM O1/11-15 GFOA TRNG SEM 8.16 110-4150-415.31-20 1/21/2009 REIM H1/11-15 GFOA TRNG SEM 563_84 110-0000-115.01-00 1/21/2009 CLEAR 1/11-15 GFOA TRNG SEM 563.84- 1-23-2009 1454944 •+** VENDOR TOTAL GENERATED --> 275.24 00002EXPRESSFRAME 430-4340-433 .40-01 015761 1/22/2009 4984 PPRKS OFFICE REMODEL 4, 123.39 430-4340-433 .40-01 1/22/2009 4984 BPRKS OFFICE REMODEL 3.00 1-23-2009 1454945 . Gl �b' PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- -------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- +*** VENDOR TOTAL GENERATED --> 4, 126.39 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 015611 1/22/2009 # 6 CDBG FUNDS 34TH CYCLE 1,353 .20 1-23-2009 1454946 **** VENDOR TOTAL GENERATED --> 1,353 .20 00038FLORENCE FILTER CORPORATION 110-4340-413.33-10 1/21/20�9 006632FZLTERS FOR MNTNC 292.92 1-23-2009 1454947 **** VENDOR TOTAL GENERATED --> 292.92 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 015216 1/22/2009 435 PROMO ADVERTISING 6,096.58 1-23-2009 1454948 �*** VENDOR TOTAL GENERATED --> 8,096.58 OOlO1FURINO/GREENE CREATIVE INC 271-4491-469.32-15 015399 1/22/2009 1389 EP ASSN ADS/PROMO 15,516.00 271-4491-464.32-15 015399 1/22/2009 1390 EP ASSN ADS/PROMO 14,987.15 1-23-2009 1454949 *•*w VENDOR TOTAL GENERATED --> 30,503 .15 00061GARY WEXLER DESZGN 110-4417-414.32-19 1/21/2009 09-OBICAMPAIGN ADVERTZSING 600.00 1-23-2009 1454950 **** VENDOR TOTAL GENERATED --> 600.00 00095GAS EQUIPMENT SYSTEMS INC 110-4331-413.33-40 1/21/2009 6306 SVC TO SLOW CNG FUELZNG S 647.81 1-23-2009 1454951 **+* VENDOR TOTAL GENERATED --> 647.81 COlO1GATEWAY OUTDOOR ADVERTISING 110-4417-414.32-21 015629 1/22/2009 14293 PROMO ADVERTISING 2, 850.00 1-23-2009 1454952 **** VENDOR TOTAL GENERATED --> 2, 850.00 C(� 6' PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 11 PROGkAM 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 ----------------------------------------------------------------------------------------------------------------------------------- 00090GLOBALSTAR USA LLC 110-4260-422.21-91 015756 1/22/2009 121250EMERGENCY SATELLITE PHONE 5,140.67 1-23-2009 1454953 **** VENDOR TOTAL GENERATED --> 5,140.67 00098GONZALEZ, BERTHA . 110-4154-415.31-21 1/21/2009 REIM TEDUCATION REIM 156.75 110-4154-415.31-21 1/21/2009 REIM BEDUCATION REIM 266.69 1-23-2009 1454954 *�+* VENDOR TOTAL GENERATED --> 423 .44 00098GRIFFITHS FENCE 430-4668-454 .40-01 O155L6 1/22/2009 1631 FREEDOM PARK 14,000.00 1-23-2009 1454955 **** VENDOR TOTAL GENERATED --> 14,000.00 00103H. CLAY DAHLBERG INC 436-4650-454 .30-10 015475 1/22/2009 C27570PAINTER'S PATH MODEL 500.00 1-23-2009 1454956 **+* VENDOR TOTAL GENERATED --� 500.00 00109HARDY & HARPER INC 110-4311-433.33-20 015598 1/22/2009 36414 STREET RESURFACING 13,800.00 110-0000-206.00-00 1/22/2009 RET PORET PO# 15598/C27370 1,380.00- 1-23-2009 1454957 *�** VENDOR TOTAL GENERATED --> 12,420.00 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 015263 1/22/2009 12/31/FLEET WASH 174 .00 1-23-2009 1454958 **** VENDOR TOTAL GENERATED --> 174.00 00003HERNANDEZ, CARLOS 110-4300-413.21-10 1/21/2009 REIM PDIGITAL CAMERA CASES 64 .62 1-23-2009 1454959 •*t* VENDOR TOTAL GENERATED --> 64.62 C �tg PREPARED 1-23-2009, 10:46:35 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003HIGH TECH IRRIGATION, INC. 11Q-4614-453.33-70 1/21/2009 100892FERTILIZER LMA 9 271.63 1-23-2009 1454960 +++• VENDOR TOTAL GENERATED --> 271.63 00049HZSTORICAL SOCIETY OF PALM 110-4110-410.36-3D 1/21/2009 12-02 MEMBERSHIP DUES 2009 25.00 1-23-2009 1454961 t*** VENDOR TOTAL GENERATED --> 25.00 00057HORT TECH, ZNC. 110-4614-453.33-70 P909XX 015299 1/22/2009 RR0570LANDSCAPE MNTNC SVCS 26,122.25 110-4614-453.33-70 P909XX 015657 1/22/2009 W00073LANDSCAPE EXTRA 1,113 .69 1-23-2009 1454962 ***• VENDOR TOTAL GENERATED --> 27,235.94 0O111HOTEL HUNTINGTON BEACH 110-0000-115.01-00 1/22/2009 HOTEL 11/26 HOW TO RECRUIT BALTZAR 93.24 1-23-2009 1454963 **** VENDOR TOTAL GENERATED --> 93.24 00014HYATT REGENCY MONTEREY 110-0000-115.01-00 1/21/2009 HOTEL 2/4-6 LOCC-CROY 636.15 1-23-2009 1454964 *•** VENDOR TOTAL GENERATED --> 636.15 OOOSZIBM CORPORATZON 110-4190-415.33-60 1/21/2009 194246MNTNC AGREEMENT-MONITOR 78.99 1-23-2009 1454965 *�** VENDOR TOTAL GENERATED --> �g_99 O�OOlICI DULUX PAINTS, CORP. 110-4310-433 .39-15 015262 1/22/2009 1542-3GRAFFITI RMVL 39.90 110-4310-433.39-15 015262 1/22/2009 1542-3GRAFFITI RMVL 718.18 110-4310-433 .39-15 015262 1/22/2009 1542-3GRAFFITI RMVL 51.11 1-23-2009 1454966 •*** VENDOR TOTAL GENERATED --> 809.19 C l�� PREPARED 1-23-2009, 10:46:35 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00032INTERNATIONAL COUNCIL OF 110-4110-410.36-30 1/22/2009 194440MBRSHP 4/09-3/10 50.00 1-23-2009 1454967 **�• VENDOR TOTAL GENERATED --> 50.00 00072INTERNATIONAL PAVEMENT SOLUTIONS, 400-0000-206.00-00 P66102 1/22/2009 RET PORET PO#15189/ C25430A 165.00- 400-4371-433 .40-01 P66102 015189 1/22/2009 051656MEDIAN IMPROVEMENTS 1,650.00 1-23-2009 1454968 **** VENDOR TOTAL GENERATED --> 1,485.00 00008INTERNATIONAL PUBLIC MANAGEMENT 110-4154-415.36-30 1/21/2009 241499MBRSHP CARNEY,L.3/09-6/09 48.32 110-0000-143 .01-00 1/21/2009 241499MBRSHP CARNEY,L.7/09-2/10 96.68 1-23-2009 1454969 "*+* VENDOR TOTAL GENERATED --> 145.00 00103IRON MOUNTAIN 110-4420-422 .30-90 1/22/2009 PE1842STORAGE 12/08 161.60 1-23-2009 1454970 •*** VENDOR TOTAL GENERATED --> 161.60 00108IRV SEAVER MOTORCYCLES 110-4210-422.33-40 1/21/2009 92280POLICE M/C M73 SVC 869.88 110-4210-422.33-40 1/21/2009 922797POLICE M/C M76 SVC 592.82 1-23-2009 1454971 +•+* VENDOR TOTAL GENERATED --> 1,462.70 OOlO1J.L. ENDICOTT INC 110-4110-410.21-90 1/22/2009 5658 MAJESTIC CLOCK 53.88 1-23-2009 1454972 **** VENDOR TOTAL GENERATED --> 53.88 00069JOHN F. KENNEDY MEMORIAL FOUND 220-4800-454.38-80 015635 1/22/2009 # 2 CDBG FUNDS 34TH CYCLE 124.39 1-23-2009 1454973 *�** VENDOR TOTAL GENERATED --> 124.39 . . - . Cl� g PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00021JOHNSON POWER SYSTEM 110-4331-413.33-40 1/21/2009 SW0300SVC GENERATOR 172.50 1-23-2009 1454974 **** VENDOR TOTAL GENERATED --> 172.50 00002JOSEPH S. GAUGUSH 110-4300-413.30-10 015140 1/22/2009 CPD-09PLAN CHECK SVCS 3,013 .50 1-23-2009 1454975 **** VENDOR TOTAL GENERATED --> 3,013.50 00003JUDICIAL DATA SYSTEMS 110-4470-412.30-90 1/22/2009 9747 PROF SVC 263.48 llp-4470-412.30-90 1/22/2009 9827 PRKNG CITATION ACTIVITY 12/08 756.84 1-23-2009 1454976 **�* VENDOR TOTAL GENERATED --> 1,020.32 00044K & C MOWERS 110-4310-433.21-8Q 015380 1/22/2009 30182 R/M EQUIPMENT 60.58 110-4310-433.21-80 015380 1/22/2009 30223 R/M EQUIPMENT-STOCK 531.64 110-4310-433.21-80 015380 1/22/2009 30224 R/M EQUIPMENT # 284 45.48 1-23-2009 1454977 �*�* VENDOR TOTAL GENERATED --> 637.70 00076KIMLEY-HORN AND ASSOCZATES, INC. 213-4548-433.40-01 P57208 015397 1/22/2009 095720F.SINATRA & PORTOLA 15, 360.00 232-4548-433.40-01 P57208 015397 1/22/2009 095720F.SINATRA & PORTOLA 15,360.00 234-4548-422.40-01 P57208 015397 1/22/2009 095720F.SINATRA & PORTOLA 15,360.00 1-23-2009 1454978 **** VENDOR TOTAL GENERATED --> 46,080.00 0O111LARRY GROTBECK REAL ESTATE 610-0000-228.39-00 1/21/2009 TD 466RL5 PM10 DEPOSIT 360.00 1-23-2009 1454979 **** VENDOR TOTAL GENERATED --> 360.00 00002LEE ESCHER OZL CO. ZNC 110-4331-413.21-70 015752 1/22/2009 105350CITY FLEET FUEL & OIL 1,435.82 1-23-2009 1454980 Cl ?� PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- •*** VENDOR TOTAL GENERATED --> 1,435.82 00094LEE, DEBRA 110-4154-415.31-21 1/21/2009 REIM TEDUCATION REIM 839.50 110-4154-415.31-21 1/21/2009 REIM BEDUCATION REIM 296.75 110-4154-415.31-21 1/21/2009 REIM TEDUCATION REIM 186.00 110-4154-415.31-21 1/21/2009 REIM BEDUCATION REIM 354.92 1-23-2009 1454981 **** VENDOR TOTAL GENERATED --> 1,677.17 00061LOS ANGELES MAGAZINE INC. 110-9417-414.32-21 015682 1/22/2009 LA 172PROM0 ADVERTISING 10,676.00 1-23-2009 1454982 ••�t VENDOR TOTAL GENERATED --> 10,676.00 00065LOWE'S HOME CENTERS INC. , 110-4250-433 .21-45 1/21/2009 902973SIGN POST 194.92 110-4310-433.21-80 1/21/2009 920140KOLBAT 40.86 110-4250-433 .21-45 1/21/2009 919612TRAFFZC SFTY SPLYS 33.93 110-4611-453 .33-10 1/21/2009 917765MTRLS R/M JOE MANN PRK 24.09 1-23-2009 1454983 **** VENDOR TOTAL GENERATED --> 293.80 00047LSSI 452-4662-454 .40-01 1/21/2009 101321MISC PURCH 12/OS 1,793.66 1-23-2009 1454984 *+** VENDOR TOTAL GENERATED --> 1,793.66 00068MARZNA LANDSCAPE INC 110-4614-453 .33-70 015538 1/22/2009 810412LNDSCP PRKS & MEDIANS 7, 941.00 1-23-2009 1454985 **** VENDOR TOTAL GENERATED --> 7,941.00 00042MOWERS PLUS INC 110-4331-413.33-40 1/21/2009 98695 SVC CITY EQUIP #236 17.49 110-4331-413.33-40 1/21/2009 99115 SVC CZTY EQUIP #236 75.97 1-23-2009 1454986 **+* VENDOR TOTAL GENERATED --> 93.46 � `�� PREFT-.RED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 16 PROGkAM 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 ------------------------------------------------------------------------------------------------ 00097NANCY J. FRIEDMAN PUBLIC RELATIONS 110-4417-414.30-90 015765 1/22/2009 PD# 27PROM0 ADVERTISING 5,219.85 110-4417-414.30-90 015765 1/22/2009 PD# 28PROM0 ADVERTISING 5,457.80 1-23-2009 1454987 **** VENDOR TOTAL GENERATED --> 10,677.65 00086NATURE TRAILS PRESS 110-4419-453.80-12 1/21/2009 11009230 BOOKS-RESALE 239.04 1-23-2009 1454988 **+* VENDOR TOTAL GENERATED --> 239.04 00063NICKERSON & ASSOCIATES, INC. 400-4645-433.40-01 013834 1/22/2009 PP 22 PROJECT MGMT SUPPORT SVCS 125.00 110-4300-413.30-10 015344 1/22/2009 2008-1CONSULTATION SVCS 967.50 1-23-2009 1454989 **** VENDOR TOTAL GENERATED --> 1,092.50 OOlO50FF MADZSON AVENUE 110-4417-414.30-90 014996 1/22/2009 INV-61WEBSITE DEV � MRKTNG SVC 15,000.00 110-4417-414.30-90 �14996 1/22/2009 INV-61WEBSITE DEV & MRKTNG SVC 300.00 1-23-2009 1454990 **** VENDOR TOTAL GENERATED --> 15,300.00 000720FFICE MAX-A BOISE COMPANY 110-4110-410.21-10 1/21/2009 0169520FFICE SPLYS 242 �2 110-4110-41�.21-10 1/21/2009 0170620FFICE SPLYS 93.68 110-4300-413.21-10 1/21/2009 069179PEN REFILLS,EXPO WIPES 11.10 110-4419-453.21-10 1/21/2009 0333530FFICE SPLYS 88.33 110-4300-413.21-10 1/21/2009 905704FZLE FOLDERS 1/3 TAB LTR 35.22 110-4300-413.21-10 1/21/2009 905533BATTERY CHRGR KIT,STEP FI 63 .12 110-4300-413.21-10 1/21/2009 972364TAPE DISPENSER ,LABELS,BA 62.00 110-4300-413.21-10 1/21/2009 982779POST-IT VARIETY, FLAGS 35.10 110-4190-415.21-20 1/21/2009 055177REPLENISH INK-SERVER RM 902.04 110-4132-411.21-10 1/22/2009 050963FILE FOLDERS & CALENDAR 124.37 110-4132-411.21-10 1/22/2009 051069CALENDAR 8 64 110-4260-422.21-10 1/22/2009 992720WRIST REST 22.34 110-4260-422.21-10 1/22/2009 992659PEN REFILL/ROTARY FILE 37.42 110-4260-422.21-10 1/22/2009 998232CR ROTARY FILE 26.54- 110-4260-422.21-10 1/22/2009 052090REMOVABLE LABELS 16.34 110-4260-422.21-10 1/22/2009 138186SHEET PROTECTORS 10.79 1-23-2009 1454992 **** VENDOR TOTAL GENERATED --> 1,726.67 C(`7g PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 17 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 DESCRIPTZON AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------------------------- 0OOOIPALM DESERT CHAMBER OF 110-4511-442.32-23 1/21/2009 FEE 3/7/09 TABLE TOP EXPO 160.00 1-23-2009 1954993 **** VENDOR TOTAL GENERATED --> 160.00 00004PALM SPRINGS DESERT RESORTS CVA 110-4417-414.32-21 015220 1/22/2009 2008-SCA VISITOR'S GUIDE & TRAV 4, 550.00 1-23-2009 1454994 **** VENDOR TOTAL GENERATED --> 4, 550.00 00004PALM SPRINGS LIFE 110-4417-414 .32-21 015508 1/22/2009 009487PROM0 ADVERTISING 1, 890.00 1-23-2009 1454995 **** VENDOR TOTAL GENERATED --> 1,890.00 00004PALM5 TO PINES ROTARY 110-4132-411.36-30 1/21/2009 540 MEMBERSHIP DUES 120.00 110-4132-411.36-30 1/21/2009 558 DUES-GILLIGAN O1/09-06/09 120.00 110-4210-422.30-42 1/21/2009 556 DUES-POLICE O1/09-06/09 120.00 1-23-2009 1454996 •**; VENDOR TOTAL GENERATED --> 360.00 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414.32-21 015519 1/22/2009 97967 PROMO ADVERTISING 1, 862.00 110-4417-414.32-21 015520 1/22/2009 97955 PROMO ADVERTSSING 1, 735.00 1-23-2009 1454997 *+*+ VENDOR TOTAL GENERATED --> 3,597.00 00096PHSI PURE WATER FINANCE 110-4210-422.30-42 1/21/2009 000016HWY 111 & WASHINGTON 1/09 105.60 1-23-2009 1454998 **** VENDOR TOTAL GENERATED --> 105.60 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 015229 1/22/2009 27551 CARBAJAL DE NAVA 11/30/OS 197.55 110-4154-415.30-03 015229 1/22/2009 27552 HUERTA,C. W/E 11/30/OS 158.04 110-4154-415.30-03 015229 1/22/2009 27553 GARNER,J. W/E 11/30/08 39.51 110-4154-415.30-03 015229 1/22/2009 27554 RAMIREZ,R. W/E 11/30/OS 379.20 110-4154-415.30-03 015229 1/22/2009 27555 MILLER,N. 11/30/OS 230.48 , �j{�G.7 PREPARED 1-23-2009, 10:46:35 CZTY 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 INVOICE DESCRIPTION AMOUNm DATE NUMBER - ------------------------------------------------------------------------------------------------------------------- 00069POWER STAFFZNG SOLUTIONS INC 110-4154-415.30-03 015229 1/22/2009 27584 CARBAJAL DE NAVA 12/7/08 335.A4 110-4154-415.30-03 015229 1/22/2004 27585 HUERTA,C. W/E 12/7/OS 250.23 110-4154-415.30-03 015229 1/22/2009 27586 GARNER,J. W/E 12/7/OS 210.72 110-4154-415.30-03 015229 1/22/2009 27587 RAMIREZ,R. W/E 12/7/OS 379.20 110-4154-415.30-03 015229 1/22/2009 27588 MILLER,N. 12/7/08 335.84 110-4154-415.30-03 015224 1/22/2009 27616 HUERTA,C. W/E 12/14/08 210.72 110-4154-415.30-03 015229 1/22/2009 27617 GARNER,J. W/E 12/14/08 171.21 110-4154-415.30-03 015229 1/22/2009 27618 RAMIREZ,R. W/E 12/14/O8 331.60 110-4154-415.30-03 015229 1/22/2009 27619 MILLER,N. 12/14/08 426.03 110-4154-415.30-03 015229 1/22/2009 27744 YRIGOYEN,D. 1/11/09 421.44 110-4154-415.30-03 a15229 1/22/2009 27745 CARBAJAL DE NAVA 1/11/09 329.25 110-4154-415.30-03 015229 1/22/2009 27746 HUERTA,C. W/E 1/11/09 263.40 110-4154-415.30-03 015229 1/22/2009 27747 GARNER,J. W/E 1/11/09 395.10 110-4154-415.30-03 015229 1/22/2009 27748 RAMIREZ,R. W/E 1/11/09 331.80 110-4154-415.30-03 0152i9 1/22/2009 27749 MILLER,N. 1/11/09 523.51 110-4154-415.30-36 015235 1/22/2009 27550 LEWIS,A. 11/30/08 530.40 110-4154-415.30-36 015235 1/22/2009 27583 LEWIS, A. 12/7/08 884.00 1-23-2009 1455000 **** VENDOR TOTAL GENERATED --> 7,337.27 0OO15PROTECTION ONE INC. 110-4344-413.33-10 1/21/2009 70701�ALARM MONITORING PORTOLA 95.00 1-23-2009 1455001 ***" VENDOR TOTAL GENERATED --> 95_00 00106PROVISION FIRST AID & SAFETY #6 INC 110-4260-422.21-90 1/22/2009 06-238SPLYS-PRKS 246.63 1-23-2009 1455002 **** VENDOR TOTAL GENERATED --> 246.63 00064PVP COMMUNICATIONS, ZNC. 229-4210-422.39-14 1/21/2009 11007 MOTOR HELMET COMM KIT 366.87 1-23-2009 1455003 *+** VENDOR TOTAL GENERATED --> 366.87 0O111RAY ALLEN MANUFACTURING, LLC. 229-4210-422.39-14 1/21/2009 239815K-9 TRAINING AIDS 377.85 1-23-2009 1455004 *t** VENDOR TOTAL GENERATED --> 377.85 e(?g PREPARED 1-23-2009, 10:46:35 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 ------------------------------------------------------------------------------------------------------------------------------------ 00037REBECCA BARRETT DESIGN 110-4417-414 .32-22 1/21/2009 2886 ATHENA AWARDS 990.00 110-4417-414 .30-26 015217 1/22/2009 2904 BRIGHTSIDE NEWSLETTER 1,448.00 1-23-2009 1455005 **t* VENDOR TOTAL GENERATED --> 2,438.00 00029RESERVE ACCOUNT 110-4110-410.36-60 1/22/2009 CITY CPOSTAGE USED 1/14-21 3.36 110-4111-410.36-60 1/22/2009 CITY CPOSTAGE USED 1/14-21 75.26 110-4130-411.36-60 1/22/2009 CITY MPOSTAGE USED 1/14-21 2.02 110-4132-411.36-60 1/22/2009 COMM SPOSTAGE USED 1/14-21 8.49 110-4150-415.36-60 1/22/2009 FINANCPOSTAGE USED 1/14-21 133.80 110-4154-415.36-60 1/22/2009 H R POSTAGE USED 1/14-21 8.00 110-4260-422.36-60 1/22/2009 DEV SVPOSTAGE USED 1/14-21 6.55 110-4300-413 .36-60 1/22/2009 P W POSTAGE USED 1/14-21 19.01 110-4420-422.36-60 1/22/2009 BLDG &POSTAGE USED 1/14-21 33.91 110-4470-412.36-60 1/22/2009 PLANNIPOSTAGE USED 1/14-21 14.70 110-4470-412.36-60 1/22/2009 CODE POSTAGE USED 1/14-21 93.34 110-4511-442.36-60 1/22/2009 ENERGYPOSTAGE USED 1/14-21 2.34 110-4150-415.36-60 1/22/2009 POSTAGROUNDING ADJUSTMENT .43 1-23-2009 1455006 **** VENDOR TOTAL GENERATED --> 401.21 00108RESERVE ACCOUNT 110-4419-453 .36-60 1/22/2009 435466PREPAID POSTAGE-VIS CTR 4, 000.00 1-23-2009 1455007 **** VENDOR TOTAL GENERATED --� 4, 000.00 00023RGA LANDSCAPE ARCHITECTS INC. 110-4614-453 .30-91 1/21/2009 7201R EL DORADO EXP REIM 733.58 110-4614-453 .30-91 015061 1/22/2009 7201 DSGN EL DORADO MEDIAN 7,050.00 1-23-2009 1455008 **** VENDOR TOTAL GENERATED --> 7,783.58 00019RIDDLE, FRANKIE 110-4210-422.30-60 1/22/2009 REIM M1/12 COPS MTG 33.84 110-4132-411.31-20 1/22/2009 REIM M1/13 HUD HISTORIC PRES MT 13.19 110-4132-411.31-15 1/22/2009 REIM Ml/13 HUD HISTORIC PRES MT 90.84 1-23-2009 1455009 *�•t VENDOR TOTAL GENERATED --> 137.87 . � l�� PREPARED 1-23-20C9, 10:46:35 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER -------------------------------------------------------------------------------- 00066RIVERSZDE COUNTY DEPARTMENT' OF 110-4210-422.30-60 1/22/2009 90003-RADIO LEASE 12/08 52.40 1-23-2009 1455010 **•* VENDOR TOTAL GENERATED --> 52.40 0O111RIVERSIDE COUNTY SHERIFF 110-4260-422.36-10 1/21/2009 Y08258TRAFFIC REPORT COPY 15.00 1-23-2009 1455011 *�** VENDOR TOTAL GENERATED --> 15.00 00107ROCK SOTTOM ZNC 400-4614-433.40-01 P96102 015186 1/22/2009 07-08-MONTEREY IMPROVEMENTS 70,342.00 400-0000-206.00-00 P96102 1/22/2009 RET PORET PO# 15186/C25430B 7,034.20- 1-23-2009 1455012 **+• VENDOR TOTAL GENERATED --> 63,307.80 000�4RODRIGUEZ, PEDRO 110-4154-415.31-21 1/22/2009 REIM TEDUCATION REIM 75.75 110-4154-415.31-21 1/22/2009 REIM BEDUCATION REZM 62.23 110-4154-415.31-21 1/22/2009 REIM PEDUCATION REIM 21.00 1-23-2009 1455013 **** VENDOR TOTAL GENERATED --> 158.98 �0104RUSSELL GRANCE 110-4420-422.36-20 1/22/2009 REIM B2 CRPC BOOKS 62.50 1-23-2009 1455014 *•�* VENDOR TOTAL GENERATED --> 62.50 00102SAME DAY EXPRESS 240-4650-454.33-72 1/22/2009 100208MNTNC 595.00 1-23-2009 1455015 *•** VENDOR TOTAL GENERATED --> 595.00 00103SCANNING SERVICE CORPORATIGN 110-4420-422.36-10 014532 1/22/2009 200900IMAGING/MICRO-FICHE/FILM 1,214 .10 110-4420-422.36-10 014532 1/22/2009 200900IMAGING/MICRO-FICHE/FILM 3,615.06 1-23-2009 1455016 **** VENDOR TOTAL GENERATED --> 4, 829.16 C� 1 �/ PREPRRED 1-23-2009, 10:46:35 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- 00075SCHWARTZ, DEBORAH 436-4650-454 .31-25 1/22/2009 REIM FFILM SERIES-CHICANO PRK 55.00 436-4650-454 .31-25 1/22/2009 REIM FFILM SERIES-MAYA LIN 160.Op 1-23-2009 1455017 •��* VENDOR TOTAL GENERATED --> 215.00 OOOOSSCULLY, PATRICIA 110-4112-410.31-20 1/21/2009 REIM M1/12-14 CCCA TOUR 41.42 110-4132-411.31-15 1/21/2009 REIM M1/12-14 CCCA TOUR 91.52 110-4112-410.31-20 1/21/2009 REIM T1/12-14 CCCA TOUR 6.00 110-9112-410.31-20 1/21/2009 REIM H1/12-14 CCCA TOUR 337.06 110-9112-410.31-20 1/21/2009 REIM P1/12-14 CCCA TOUR 24.00 110-4112-410.31-20 1/21/2009 REIM T1/12-14 CCCA TOUR 85.00 1-23-2009 1455018 ***� VENDOR TOTAL GENERATED --> 585.00 0O110SENEL CONSTRUCTION ENGINEERZNG 110-4614-953 .33-70 1/21/2009 200814CLEAN DEBRIS CITY PROPERT 950.00 1-23-2009 1455019 *•�* VENDOR TOTAL GENERATED --> 950.00 00069SIERRA LANDSCAPE CO. INC. 273-4680-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 414 .00 273-4682-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 97.00 275-4643-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 65.00 275-4680-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 57.00 275-4681-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 149.00 275-4682-433 .33-20 015296 1/22/2009 13329 LRNDSCAPE SVCS 191.00 275-4683-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 181.00 275-4684-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 348.00 275-4685-433 .33-2p 015296 1/22/2009 13329 LANDSCAPE SVCS 288.00 275-4686-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 177.00 275-4687-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 177.00 275-4693-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 65.00 275-4694-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 182 .00 275-4695-933.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 182 .00 275-4696-433 .33-20 015246 1/22/2009 13329 LANDSCAPE SVCS 203 .00 275-4697-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 65.00 277-4373-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 291.00 278-4374-933 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 114 .00 279-4374-433 .33-2� 015296 1/22/2009 13329 LANDSCAPE SVCS 221.00 280-4374-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 95 .00 281-4374-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 460 .00 282-4373-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 574 .00 283-4374-433 .33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 101.00 . . � C17� PREPARED 1-23-2Q09, 10:46:35 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOSCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ Q0069SIERRA LANDSCAPE CO. INC. 285-4374-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 785.00 286-4374-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 302.00 287-4374-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 147.00 287-4680-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 65.00 287-4681-433.33-20 015296 1/22/2Q09 13329 LANDSCAPE SVCS 119.00 287-4682-433.33-20 P907XX 015296 1/22/2009 13329 LANDSCAPE SVCS 173.00 287-4683-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 125.00 287-4684-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 215.00 299-4374-433.33-20 015296 1/22/2009 13329 LANDSCAPE SVCS 487.00 1-23-2009 1455022 ***+ VENDOR TOTAL GENERATED --> 7,115.00 00103SIGNATURE PARTY RENTALS 110-4417-414.30-90 015763 1/22/2009 PS602712/3 USTOA EVENT 1,735.90 1-23-2009 1455023 **** VENDOR TOTAL GENERATED --> 1,735.90 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 1/21/2009 02210 SITE HOSTING 1/09 150.00 1-23-2009 1455024 **** VENDOR TOTAL GENERATED --> 150.00 OOOOSSOROPTIMIST INTERNATIONAL 110-4132-411.31-25 1/21/2009 TASLE 2/11 DESERT DESSERT DERBY 550.00 1-23-2009 1455025 **** VENDOR TOTAL GENERATED --> 550.�0 OOlOSSOUTHERN CALIFORNIA EDISON 110-4250-433 .35-14 1/21/2009 2-00-9STREET & HWY CHRG 11/OS 4,107.70 110-4330-413.35-14 1/21/2009 2-01-SELECTRICITY CHRGS 12/OS 172.70 110-4330-413.35-14 1/21/2009 2-01-SELECTRZCITY CHRGS 12/OS 32.82 110-4250-433.35-14 1/21/2009 2-01-2STREET & HWY CHRGS 12/OS 2,201.51 110-9250-433.35-14 1/21/2009 2-01-25TREET & HWY CHRGS 12/08 g�,76 110-4250-433.35-14 1/21/2009 2-01-2STREET & HWY CHRGS 12/08 35.91 275-4643-433.35-14 1/21/2009 2-01-2DIAMONDBACK/HOVLEY LN 10.25 275-4680-433.35-14 1/21/2009 2-01-2MONTEREY/MEAD ASSMT 50.96 276-4374-433.35-14 1/21/2009 2-01-2HAYSTACK LIGHTING DIST 25.47 275-4683-433.35-14 1/21/2009 2-01-2SONATA-HOVLEY 10.25 275-4684-433.35-14 1/21/2009 2-01-2HOVLEY-POSADA-FONDA 23.25 278-4374-433.35-14 1/21/2009 2-01-2VINEYARDS 85.23 272-4374-433.35-14 1/21/2009 2-01-2PARRVIEW ESTATES 327.46 273-4680-433.35-14 1/21/2009 2-01-2DESERT MIRAGE/COOK 52.41 Ct7� PREPARED 1-23-2009, 10:96:35 CITY OF PALM DESERT PAGE 23 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 ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON 273-4681-433 .35-14 1/21/2009 2-01-2SANDCASTLES 123.56 291-9374-433.35-14 1/21/2009 2-01-2GROVE 250.51 275-4685-433.35-14 1/21/2009 2-01-2HOVLEY COLLECTION 23.25 299-4374-433.35-14 1/21/2009 2-01-2PALM DESERT C.C. 2,457.45 273-4682-433.35-14 1/21/2009 2-01-2HOVLEY/HEMMINGWAY 15.96 275-4686-433.35-14 1/21/2009 2-01-2AVE ARCADIA/HOVLEY 10.25 110-4250-433 .35-14 1/21/2009 2-01-2SHEPHERD N/0 CHINOOK 11.58 110-4250-433 .35-14 1/21/2009 2-01-2A STREET S/0 42ND 20.37 275-4687-433.35-14 1/21/2009 2-01-2AVE ROSARIO/HOVLEY 10.25 275-4697-433 .35-14 1/21/2009 2-01-2PALM CT/HOVLEY LN 10.25 285-4374-433.35-14 1/21/2009 2-Ol-2FRANK SINATRA W/O PORTOLA 23.25 287-4374-433.35-14 1/21/2009 2-01-2COLLEGE VIEW/SHEPPARD 20.37 110-4250-433.35-14 1/21/2009 2-01-2DAISY/SHEPARD 10.25 275-4694-433 .35-14 1/21/2009 2-01-2HOVLEY LN/SANDPIPER 10.19 275-4695-433 .35-14 1/21/2009 2-01-2HOVLEY LN/SANDPIPER W 10.18 275-4696-433.35-14 1/21/2009 2-01-240764 HOVLEY CT 10.25 287-4682-433.35-14 1/21/2009 2-01-2PETUNIA I PETUNIA LAND/SHEPPARD 10.25 287-4682-433 .35-14 1/21/2009 2-01-2PETUNZA I W PETUNIA PL/SHEPERD 10.25 110-4250-433 .35-14 1/21/2009 2-01-2ALPINE & SHEPHERD 10.25 110-4250-433 .35-14 1/21/2009 2-01-2SHEPARD LN/ SCHOLAR LN 20.37 287-4681-433 .35-14 1/21/2009 2-01-2SUNDANCE KOKOPELLI CR/SHEPHERD LN 10.25 287-4681-433 .35-14 1/21/2009 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 10.25 110-4250-433 .35-14 1/21/2009 2-01-2JERI LANE 11.58 110-4250-433 .35-14 1/21/2009 2-01-2PETUNIA II WINDFLOWER/SHEPHERD 10.25 110-4250-433 .35-14 1/21/2009 2-01-2COLLEGE VIEW IZI ACADEMY LN/SHEPHERD 10.25 110-4250-433 .35-14 1/21/2009 2-01-2SHEPHERD/PORTOLA 11.58 110-4611-453 .35-14 1/22/2009 2-27-7FREEDOM PRK 12/08 1,407.19 1-23-2009 1455029 *•"* VENDOR TOTAL GENERATED --> 11,764.07 00082STANDARD INSURANCE COMPANY 110-0000-216_10-00 1/22/2009 00 643LIFE INS PREM O1/09 4, 194.90 110-0000-216.10-00 1/22/2009 00 643AD&D INS PREM O1/09 349.97 110-0000-216.18-00 1/22/2009 00 643STD INS PREM O1/09 2,471.09 110-0000-216.07-00 1/22/2009 00 643LTD ZNS PREM O1/09 13,855.33 110-4150-415.11-24 1/22/2009 00 643ROUNDING,LTD,LF,ADD O1/09 .29- 110-4132-411.11-20 1/22/2009 00 643ADJ MAX-GILLIGAN,S. 65.95- 110-4132-411.11-20 1/22/2009 00 643ADJ MAX-KLASSEN,R. 16.44- 110-4150-415.11-20 1/22/2009 00 643ADJ MAX-GIBSON,P. 39.34- 110-4260-422.11-20 1/22/2009 00 643ADJ MAX-CROY,H. 65.95- 110-4300-413 .11-20 1/22/2009 00 643ADJ MAX-GREENWOOD,M. 39.34- 110-4511-442 .11-20 1/22/2009 00 643ADJ MAX-CONLON,P. 9.52- 850-4195-466.11-20 1/22/2009 00 643ADJ MAX-MCCARTHY,J. 65.95- 850-4195-466.11-20 1/22/2009 00 643ADJ MAX-YRIGOYEN,D. 35.31- 1T0-4130-411.11-20 1/22/2009 00 643ADJ MAX-ARYAN,S. z •94- 110-4150-415.11-20 1/22/2009 00 643ADJ MAX-ESPINOZA,L. Z•94- 110-4470-412.11-20 1/22/2009 00 643ADJ MAX-AYLAIAN,L. 9.92- 8�0-4195-466.11-20 1/22/2009 00 643ADJ MAX-MOORE,J. 3 .17- 1-23-2009 1455031 . . . c�7� PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347S 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 --� 20,514.23 00014STATE SOARD OF EQUALIZATZON 110-0000-207.02-00 1/21/2009 2007 SSALES/USE TAX PAYABLE 13,297.31 510-0000-207.02-00 1/21/2009 2007 SSALES/USE TAX PAYABLE 528.25 110-4159-415.30-90 1/21/2009 2007 SSALES/USE TAX PAYABLE .27- 1-23-2009 1455032 **** VENDOR TOTAL GENERATED --> 13,825.29 00072SUNBELT PUBLICATIONS, INC. 110-4419-453 .80-12 1/21/2009 73696320 BOOKS-RESALE 289.42 1-23-2009 1455033 �+*� VENDOR TOTAL GENERATED --> 289.42 00008SUNLINE TRANSIT AGENCY 110-4331-413.21-70 1/21/2009 40916 PURCHASE CNG-12/OS 27.58 1-23-2009 1455034 +*** VENDOR TOTAL GENERATED --> 27.58 00107TEREX UTILITIES INC 110-4250-433 .33-25 015332 1/22/2009 099-lOBUCKET TRUCK RENTAL 2,050.00 110-4250-433.33-25 1/22/2009 CR 099CR BUCKET TRUCK RENTAL 500.00- 1-23-2009 1455035 **** VENDOR TOTAL GENERATED --> 1,550_00 OOOQSTOPS N BARRICADES, INC. 110-4250-433.21-45 015270 1/22/2009 100670ST/TRAFFIC SFTY SPLYS 37.71 1-23-2009 1455036 **** VENDOR TOTAL GENERATED --> 37.71 00061TOTALPLAN OF THE INLAND EMPIRE INC 430-4340-433.40-01 015759 1/22/2009 50� DEPRKS OFFICE REMODEL 1,735.96 1-23-2009 1455037 *t** VENDOR TOTAL GENERATED --> 1,735.96 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 015367 1/22/2009 4376 PROMO ADVERTISING 624.00 1-23-2009 1455038 GI 7�' PREPARED 1-23-2009, 10:46:35 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 624.00 00098UNITED TRAFFIC SERVICES � SUPPLY 110-4250-433 .21-45 1/21/2009 23125 FLAGMAN AHEAD SYMBOLS 360.20 110-4250-433.21-45 1/21/2009 23153 FLAGMAN AHEAD SYMBOLS 193.45 110-4310-433 .33-20 1/21/2009 22850 BLUE REFLECTIVE PAVEMENT 491.34 1-23-2009 1455039 **** VENDOR TOTAL GENERATED --> 1,044.99 00089VERIZON CALIFORNIA 110-4250-433 .36-50 1/21/2009 760-FDSIGNAL LINE SVC O1/O1/09 308.20 110-4210-422.30-42 1/21/2009 760-77SR111 SUS STN 12/28-1/28 361.87 1-23-2009 1455040 271-4491-464.36-95 1/21/2009 760-67EP PHONE SVC 12/08 71.22 1-23-2009 1455041 **** VENDOR TOTAL GENERATED --> 741.29 OOOSSVINTAGE ASSOCIATES 110-4614-453 .33-70 1/21/2009 SI-695RMV ACACIA ON FW 100.00 110-4614-453.33-70 1/21/2009 SZ-695RMV MESQUITE COOK-LMA2 350.00 286-4374-433 .30-95 1/21/2009 SI-695RMV 3 TREES CANYON CREST 400.00 275-4694-433 .30-95 1/21/2009 SI-695RMV 1 TREE SANDPIPER CT 200.00 1-23-2009 1455042 *�** VENDOR TOTAL GENERATED --> 1, 050.00 00074VIRGINIA WARZNG INTERNATIONAL PIANO 110-4110-410.31-25 1/22/2009 M/M SP1/24 BLACK & WHITE BALL 600.00 1-23-2009 1455043 *•** VENDOR TOTAL GENERATED --> 600.00 00080VON HELF, CLAYTON 110-4190-415.36-20 1/21/2009 REIM DDOMAIN RENEWAL 40.00 1-23-2009 1455044 **** VENDOR TOTAL GENERATED --> 40.00 00006WAXIE 110-4340-413 .21-80 1/21/2009 710553JANITORIAL SPLYS 337.85 1-23-2009 1455045 . . • . � I�� PREPARED 1-23-2009, 10:46 :35 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------- ---------------------- ------- ------- ----- ROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 337.85 00106WEST COAST ARBORISTS INC 110-4614-453.33-70 1/21/2009 55959 FICUS TREE PRUNING LMA1 350.00 241-4195-495.33-21 1/21/2009 56658-TREE PRUNING CC & DW LMA6 975.00 1-23-2009 1455046 ***+ VENDOR TOTAL GENERATED --> 1,325.00 001�6WHITE CAP CONSTRUCTION SUPPLY 110-4250-433.21-45 1/21/2009 803953SPLYS-TRAFFIC DIV 136.95 110-4250-433.21-45 1/21/2009 280389SPLYS-TRAFFIC DIV 58.85 110-4250-433.21-45 1/21/2009 803972SPLYS-TRAFFIC DIV 82.90 110-4310-433.33-20 015754 1/22/2009 803862R/M STREETS 978.25 110-4310-433.33-20 015754 1/22/2009 803886R/M STREETS 700.36 110-4310-433.33-20 015754 1/22/2009 803889R/M STREETS 768.58 11�-4310-433.33-20 015754 1/22/2009 803932R/M STREETS 453.58 110-4310-433 .33-20 015754 1/22/2009 803942R/M STREETS 211.40 110-4310-433.33-20 015754 1/22/2009 803960R/M STREETS 488.77 110-4310-433.33-20 015754 1/22/2009 803961R/M STREETS 915.34 110-431�-433.33-2� 015754 1/22/2009 803972R/M STREETS 350.33 110-4310-433.33-20 015754 1/22/2009 803989R/M STREETS 724.08 1-23-2009 1455047 **** VENDOR TOTAL GENERATED --> 5,869.39 00003WILLDAN FINANCZAL SERVZCES 272-4374-433 .36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 251.81 273-4680-433.36-96 015545 1/22/2009 48495 ADMIN FZNANCIAL SRV ASSMT 168.32 273-4681-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 175.06 273-4682-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 173 .04 275-4643-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 153.07 275-4680-433.36-96 015545 1/22/2009 48495 ADMZN FINANCIAL SRV ASSMT 175.06 275-4681-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 160.92 275-4682-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 160.92 275-4683-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 160.92 275-4684-433.36-96 015545 1/22/2009 48495 ADMZN FINANCIAL SRV ASSMT 206.03 275-4685-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 173 .71 275-4686-433.36-96 015545' 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 160.92 275-4667-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 321.16 275-4694-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 160.92 275-4695-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 160.92 275-4696-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 160.92 275-4697-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 127.08 276-4374-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 280.76 278-4374-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT Zzg y2 279-4374-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 160.92 280-4374-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 173 .04 c � �� PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 27 PROGRAM HTEMOD7/GM347B C H E C K R E G I S T E R 00 � ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- 00003WILLDAN FINANCIAL SERVICES 281-4374-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 212.76 283-4374-433 .36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 164.96 284-4374-433 .36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 124.42 285-4374-433 .36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 246.42 286-4374-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 349.80 287-4680-433 .36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 125.31 287-4682-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 125.31 287-4683-433.36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 165.74 287-4684-433 .36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 132.40 299-4374-433 .36-96 015545 1/22/2009 48495 ADMIN FINANCIAL SRV ASSMT 1,495.28 1-23-2009 1455050 *+** VENDOR TOTAL GENERATED --> 7,036.82 00006XEROX CORP. 110-4159-415 .21-10 1/21/2009 105272STAPLES-NON-COLOR COPIERS 118.83 1-23-2009 1455051 *•�• VENDOR TOTAL GENERATED --> 118.83 OOl00YELLOW BOOK USA 110-4419-453 .36-SO 1/22/2009 1/10/OTELEPHONE AD CHRGS 43.65 1-23-2009 1455052 ***+ VENDOR TOTAL GENERATED --> 43.65 �**+ GENERATED TOTAL --> 485,645.25 � �� [ �