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' tt� C� 1`T�t � C=� '� � �J � rr ►--� c* � � � n � � � t� r; 7C' N O � rfi N- � m - . - PREPARED 11-26-2008, 9:45:33 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 - ---- ----- - ------------------------------------------------------------------------------------------------------------------------- 00059A AMERICAN ELECTRIC 281-4374-433 .33-21 11/25/2008 3744 R/M LAMPS & CHECK TIMER 95.36 282-4373-433 .33-21 11/25/2008 3747 R/M PRKG LOT LGHTNG PRES 970.17 11-26-2008 1453555 •*`* VENDOR TOTAL GENERATED --> 1, 065.53 00066AFLAC 110-0000-216.16-00 11/25/2008 X0823-AFLAC INSURANCE 11/OB 2,074.53 11-26-2008 1453556 ***• VENDOR TOTAL GENERATED --> 2, 074.53 00096ALL VALLEY REPROGRAPHSCS LLC 110-4614-453.36-10 11/25/2008 39023 IRRIGATION DETAIL-SK 247.87 469-4350-433 .40-01 11/25/2008 38576 SPECS FOR P627F-08 162.40 469-4350-433 .40-01 11/25/2008 38945 SPECS FOR P627F-OS 63.41 11-26-2008 1453557 •'•* VENDOR TOTAL GENERATED --> 473.68 00070ALTURA COMMUNICATION SOLUTSONS LLC 110-9419-453 .21-90 11/25/2008 983450R/M FROM DESK PHONE 279. 38 11-26-2008 1453558 *+** VENDOR TOTAL GENERATED --> 279.38 00052AMERICAN ASPHALT SOUTH INC 110-4311-433 .33-20 015510 11/24/2008 2008-12008 CITYWDE SLURRY SEAL 482, 336.76 110-0000-206.00-00 11/24/2008 RETENTRETENT PO15510/C28040 48,233.68- 11-26-2008 1453559 •**+ VENDOR TOTAL GENERATED --> 434,103.08 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4330-413.33-10 11/24/2008 108978JANITORIAL SUPPLIES 402.23 11-26-2008 1453560 '*** VENDOR TOTAL GENERATED --> 402.23 00046ASCE 110-4300-413 .36-30 11/24/2008 352111NATZONAL DUES-GREENWOOD,M 205.00 110-4300-413.36-30 11/24/2008 352111LA-SB-RIV DUES-GREENWOOD 45.00 110-4300-413.36-30 11/24/2008 167094NATIONAL DUES-GARCIA,J 240.00 110-4300-413_36-30 11/24/2008 167094LA-SB-RIV DUES-GARCIA,J 45.00 110-4300-413 .36-30 11/24/2008 453145NATIONAL DUES-DIERCKS,M 205.00 - , /"� �'�� � t PRCGRAM H;EMODJ/GM347A PAGE 1 PREPARED 11-26-2Q08 CITY OF PALM DESERT 9:45:33 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 ------------------------------------------------------------------------------------------ 1 i10 GSNERAL FUND 1, 586, 964 .54 1, 586, 964.54 220 COMMUNZTY DEVELOPMENT 13, 520.00 13, 520.00 229 PUBLIC SFTY POLICE GRANTS 25,271.60 25,271.60 230 PROP A FIRE TAX 353 .64 353 .64 236 RECYCLiNG FUND 6,135.96 6, 135.96 237 ENERGY INDEPENDENCE LOAN 93, 250.00 93,250.00 273 ZONE#5 COOK & CNTRY CLUB 56.32 56.32 275 ZONE p6 HOVLEY LANE DISTR 301.87 301.87 276 ZONE #2 CANYON COVE/HAYST 38.57 38.57 277 ZONE #1 PRS.PLAZA/PARKING 757.39 757.39 276 ZONE #3-VINEYARDS DISTRIC 17.52 17.52 281 ZONE #9 THE GROVE DIST 312.45 312.45 282 ZONE#16 Pres. Plaza III 1, 145.17 1, 145.17 283 Zone#11-Portola Place 1'I.52 17.52 285 ZONE #14-K&B at P.D. 17.52 17.52 287 ZONE 16 SHEPHERD LANE 175.00 175.00 400 CP CAPITAL PROJ RESERVE 14,492.04 14,492.04 452 CP BUILDINGS LIBRARY 1, 144.00 1, 144.00 469 Assessment 29 -2004-2 225.81 225.81 510 PD OFFICE COMPLEX ENT FD 11, 310.37 11, 310.37 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSZNG FUND 3.17- 3 .17- TOTAL -------------- -------------- -------------- ALL FUNDS 1, 755,402.86 1,755,402.86 AliDIT D ND F ` C CT EXAMINED AND APPROVED EXAMZNE AND APPROVED --- --�------------ ------------------------ ---------� -------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR _ _-__` ��__ PREPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ---------- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROSECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------------------------------------------------------------------------------------------------------------------------- 00059A AMERICAN ELECTRIC 281-4374-433 .33-21 11/25/2008 3744 R/M LAMPS & CHECK TIMER 95.36 282-4373-433 .33-21 11/25/2008 3747 R/M PRKG LOT LGHTNG PRES 970.17 11-26-2008 1453555 't** VENDOR TOTAL GENERATED --> 1,065.53 00066AFLAC 110-0000-216.16-00 11/25/2008 X0823-AFLAC INSURANCE 11/OB 2,074.53 11-26-2008 1453556 **;* VENDOR TOTAL GENERATED --> 2,074.53 00096ALL VALLEY REPROGRAPHICS LLC 110-4614-453.36-10 11/25/2008 39023 IRRIGATION DETAIL-SK 247.87 469-4350 433 .40-01 11/25/2008 38576 SPECS FOR P627F-08 162.40 469-4350-433 .40-01 11/25/2008 38945 SPECS FOR P627F-08 63.41 11-26-2008 1453557 •*** VENDOR TOTAL GENERATED --> 473.68 00070ALTURA COMMUNICATZON SOLUTIONS LLC 110-4419-453 .21-90 11/25/2008 983450R/M FROM DESK PHONE 279.38 11-26-2008 1453558 *++* VENDOR TOTAL GENERATED --> 279.38 00092AMERICAN ASPHALT SOUTH INC 110-9311-433 .33-20 015510 11/24/2008 2008-12008 CITYWDE SLURRY SEAL 482, 336.76 1.10-0000-206.00-00 11/24/2008 RETENTRETENT PO15510/C28040 48, 233.68- 11-26-2008 1453559 ***• VENDOR TOTAL GENERATED --> 434, 103.08 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4330-413.33-10 11/24/2008 108978JANITORZAL SUPPLIES 402.23 11-26-2008 1453560 ***� VENDOR TOTAL GENERATED --> 402.23 00046ASCE 110-4300-413.36-30 11/24/2008 352111NATIONAL DUES-GREENWOOD,M 205.00 110-4300-413 .36-30 11/24/2008 352111LA-SB-RIV DUES-GREENWOOD 45.00 110-4300-413.36-30 11/24/2008 167094NATIONAL DUES-GARCIA,J 240.00 110-4300-413_36-30 11/24/2008 167094LA-SB-RIV DUES-GARCIA,J 45.00 110-4300-413 .36-30 11/24/2008 453145NATIONAL DUES-DIERCKS,M 205.00 � � � r C (3� PREPARED 11-26-2008, 9:45:33 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER ------------ ------------------------------------------------------------------------------------------------------------------------ 0004bASCE 110-4300-413.36-30 11/24/2008 453145LA-SB-RIV DUES-DIERCKS,M 45.00 11-26-2008 1453561 ***` VENDOR TOTAL GENERATED --> 785.00 00028BAL�WIN COOKE 110-4159-415.21-10 11/25/2008 1�1731EXEC PLANNER REFILLS (19) 250.38 110-0000-207.02-00 11/25/2008 STP SALES TAX PAYABLE 18.01- 11-26-2008 1453562 **** VENDOR TOTAL GENERATED --> 232.37 00109BECKER, ANTHONY 110-4154-415.31-21 11/25/2008 REIM M11/19 LEADS TRAINING 125.19 110-4154-415.31-21 11/25/200B REIM M11/19 LEADS TRAINING 23.71 110-4154-415.31-21 11/25/2008 REIM T11/19 LEADS TRAINING 4.29 11-26-2008 1453563 **** VENDOR TOTAL GENERATED --> 153.19 00037BEST SIGNS, INC. i10-4210-422.30-60 11/24/2008 70851 DIGITAL GRAPHICS-HYBRID 967.16 11-26-2008 1453564 •*** VENDOR TOTAL GENERATED --> 967.16 OOOOOBEST-BEST & KRZEGER LLP 110-4120-411.30-15 11/25/2008 588168LGL RETAINER SVC 10/OB 19,393.00 110-4121-411.30-:5 11/25/2008 588168LGL SVC 10/08 26, 925.51 11-26-2008 1453565 **** VENDOR TOTAL GENERATED --> 46,318.51 OG103BRANTLEY, CAROL 1i0-0000-115.01-CO 11/25/2008 CASH Al2/6 HOLIDAY PARTY-GIFTS 2, 700.00 11-26-2008 1453566 **** VENDOR TOTAL GENERATED --> 2, 700_00 00102BUREAU VERITAS NORTH AMERICA INC 110-4420-422.30-10 015450 11/25/2008 101963ADA REVZEW SVCS 1,700.00 11-26-2008 1453567 *�** VENDOR TOTAL GENERATED --> 1, 700.Q0 C 13`�' PREFARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347H 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 - -------- -------------------------------------------------------------------------------------------------------------------------- 00079CENTER FOR TRAINING AND DEVELOPMENT 110 4340-413 .31-20 11/24/2008 REG-RAll/24-26 MICROSOFT CLASS 109.00 11-26-2008 1453568 *•*+ VENDOR TOTAL GENERATED --� 109.00 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453.35-10 11/25/2008 04063475-036 GERALD FORD DRIVE 39_68 110-4614-453.35-10 11/25/2008 04061972-B00 DINAH SHORE DRIVE 50.24 110-4614-453.35-10 11/25/2008 040620VARNER & MONTEREY FRWY 284.82 11-26-2008 1453569 **+* VENDOR TOTAL GENERATED --> 374.74 0OOOICONLON, PATRICK C. 110-4511-942.31-20 11/24/2008 REIM A10/2-10 SPAN TOUR-SPOUSE 987_81 110-4511-442.31-25 11/24/2008 REIM M11/19 WORKING GRP MTG 906_79 11-26-2008 1453570 *•** VENDOR TOTAL GENERATED --> 1, 394.60 00096COUTS HEATZNG & COOLING INC 110-4340-413.33-10 11/24/2008 PDVC-5AC AT VISZTOR'S CENTER 680.00 11-26-2008 1453571 *t** VENDOR TOTAL GENERATED --> 680.00 00108CREATIVE AUDIO PRODUCTIONS � 110-4154-415.31-25 11/25/2008 12/6/OHOLIDAY PARTY DJ 475.00 11-26-2008 1453572 •**• VENDOR TOTAL GENERATED --� 475.00 00094CURTCO/SDM LLC 110-441�-414.32-21 11/24/2008 REISSUSAN DIEGO MAG AD 11/08 2,865. 00 11-26-2008 1453573 ***• VENDOR TOTAL GENERATED --> 2,865.00 00061DAVID EVANS & ASSOC. 900 4645 433.40-01 014769 11/25/2008 260289LNDSCP DSGN-MONTEREY/DINA 14,492.04 11-26-2008 1453574 *•*� VENDOR TOTAL GENERATED --> 14,492.04 , C13� PREPARED i1-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 4 PROGkAM HTtMODJ/GM347B C H E C K R E G I S T E R 00 -- ---------------------------------------------------------------------------------------------------------------------------------- VENUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NQMBER ---------------- ------------------------------------------------------------------------------------------------------------------ 00102DELL MARKETING LP 110-4190-415.40-40 015599 11/25/2008 XDISTXCOMPUTER EQUIP FA 7868-7877 4, 060.66 110-4190-415.40-40 D15599 11/25/2008 XD1838COMPUTER EQUIP FA 7868-7877 1,598.40 11-26-2008 1453575 •"t VENDOR TOTAL GENERATED --> 5,659.06 OOOOiDEPARTMENT OF TRANSPORTATION 110-4250-433.33-25 11/25/2008 182662MAINT & ELECT COOK ST INT 619.92 11-26-2008 1453576 ***� VENDOR TOTAL GENERATED --> 619.92 00042DESERT BUZLDING SERVICES 510-4195-495.36-96 11/25/2008 2369 JANITORIAL SVC-444 2, 960.00 510-4195-995.36-56 11/25/2008 2370 JANITORIAL SVC-555 3, 125_00 510-4195-495.36-98 11/25/2008 2371 JANITORIAL SVC-HENDERSON 1, 350.00 11-26-2008 1453577 ***■ VENDOR TOTAL GENERATED --> 7,435_00 00096DESERT CITIES HONDA 229-42i0-422.39-14 014814 11/25/2008 CONTRAPURCA HONDA MOTORCYCLE 25,271.60 11-26-2008 1453578 *�** VENDOR TOTAL GENERATED --> 25,271.60 00006DESEkT ELECTRIC SUPPLY 110 4340-413.33-10 11/24/2008 S16120ELEC PARTS-CIV CTR BLDGS 292,�2 :10-4340-413.33-10 11/24/2008 516160ELEC PARTS-CORP YRD HLDGS 15.43 11-26-2008 1453579 **** VENDOR TOTAL GENERATED --> 308.15 00052DESERT FALLS COUNTRY CLUB 452--4662-454.40-01 015647 11/24/2006 11/21/12/5 VOL HOLDAY LUNCHEON 1, 144.00 11-26-2008 1453580 ***� VENDOR TOTAL GENERATED --> 1, 144.00 OCOBIDESERT TELEVISION 236-4195-454.30-90 015573 11/24/2008 14069-TV CMRCL RECYCLE BINNEY 2, 001.75 11-26-2008 1453591 ***+ VENDOR TOTAL GENERATED --> 2, 001. 75 CI�� PREPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------- ------- ------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------------------------------------------------------------------------------------------------------------------------ 00036DESIGNER GREENS 110-4340-413.33-10 11/24/2008 81098 PLANT SERVICE 174.59 110-4419-453 .33-10 015211 11/25/2008 81099 INDOOR PLANT MNTNC 83 .00 11-26-2008 1453582 **+* VENDOR TOTAL GENERATED --> 257.59 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422.30-42 11/25/2008 11/19/POLICE SUBSTN LSE 12/OB 3, 901.53 11-26-2008 1453583 **** VENDOR TOTAL GENERATED --> 3, 901.53 00021FIRSTCHOICE COFFEE SERVICE 110-9159-415.21-90 11/25/2008 435302KITCHEN SUPPLY-ADMIN 70.40 110-4159-415.Z1-90 11/25/2008 435303KITCHEN SUPPLY-FACULTY LN 125.73 110-4159-415.21-90 11/25/2008 435304KITCHEN SUPPLY-P W 963.34 110 4159-415.21-90 11/25/2008 435305KITCHEN SUPPLY-MNTNC YRD 215.52 110-4159-415.21-90 11/25/2008 435306KITCHEN SUPPLY-MNTNC DEPO 156.51 110-4159-415.21-90 11/25/2008 435307KITCHEN SUPPLY-N W 387.17 110-4159-415.21-90 11/25/2008 435308KITCHEN SUPPLY-VIS CTR 58.40 110-4159-415.21-90 11/25/2008 009805KITCHEN SUPPLY-N W 10.67 110-4159-415.21-90 11/25/2008 009806KITCHEN SUPPLY-N W 53.82- 11-26-2008 1453584 •�** VENDOR TOTAL GENERATED --> 1,433.92 0O110FRANK E. PETERS TRUST 237-4511-411.36-97 11/24/2008 LOAN OEIP LOAN FINAL DISBURSEMT 93,450.00 237-0000-349.94-00 11/24/2008 LOAN OTITLE REPORT FEE-EIP 200.00- 11-26-2008 1453585 **** VENDOR TOTAL GENERATED --� 93,250.00 00017FRED PRYOR SEMINARS 110-4470-412.31-20 11/25/2008 REG-TE1/13 MANAGING MULTI PRIOR 79.00 110-4470-412.31-20 11/25/2008 REG-AD1/13 MANAGING MULTI PRIOR 79.00 110-4470-412.31-20 11/ZS/2008 REG-P012/9 ESSENTIAL SKILL MGR 199.00 :10-4470-412.31-20 11/25/2008 REG-R012/9 ESSENTIAL SKILL MGR 199. 00 110-4470 412.31-20 11/25/2008 REG-KI12/16 MANAGING EMOTIONS 99.00 11-26-2006 1453586 *•*� VENDOR TOTAL GENERATED --� 655.00 00034FULTON DISTRIBUTZNG 110-4159-415.21-90 11/25/2008 161416ECOTAINER CUPS 742.01 11-26-2008 1453587 � . . ���� PkEPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R �0 ------------------------------------------------------------------------------------------------------------------------------------ VENDGR PROJECT P.O. INVOICE PAID CHECK ACCC: vT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ ---- -------- ----------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 742.01 00105GOFORTH TECHNOLOGIES 1i0-4190-415.40-01 11/25/2008 CPD-lOLABOR ON CONTRACT 1,800.00 110-4190-415.40-01 11/25/2008 81017-LABOR ON CONTRACT 4, 500.00 11-26-2008 1453588 **** VENDOR TOTAL GENERATED --> 6,300.00 00105HI-LINE ELECTRIC CO INC 110-4250-433.21-45 11/25/2008 202546TRAFFIC SUPPLIES 93.00 11-26-2008 1453589 ***• VENDOR TOTAL GENERATED --> 93.00 00052HILTON, FARNKOPF & HOBSON LLC i10-4132-411.30-90 015225 11/24/2008 970887CONSLTG-SOLID WSTE AGMT 3, 996_25 � 11-26-2008 1453590 ***• VENDOR TOTAL GENERATED --> 3, 996.25 00107HOVLEY AUTOMOTIVE 110-9331-513.33-40 015341 11/24/2008 67018 R/M CITY FLEET #50 1,440.31 110-4331-413.33-40 015341 11/24/2008 67035 R/M CITY FLEET #46 1, 567_49 11-26-2008 1453591 *�** VENDOR TOTAL GENERATED --> 3, 007.80 OOOOiZCI DULUX PAINTS, CORP. 110-4310-433.39-15 015262 11/24/2008 1542-3GRAFFITI REMOVAL SPLYS 132.92 11-26-2008 1453592 **** VENDOR TOTAL GENERATED --> 132.92 00073INTEGRATED BUSINESS SYSTEMS, INC. i10-4150-415.33-60 015646 11/25/2008 SPDVC ANNL SUPPORT SVC 1, 304 .10 11-26-2008 1453593 **** VENDOR TOTAL GENERATED --> 1, 304. 10 U003iINTERACTIVE DATA PRICING & REFER 110-4159-415.36-50 11/25/2008 055941DATAFEED/VALUATIONS/EVALU 85.00 I1-26-2008 1453594 C��� PREPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - --- ------------ ------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- - - --------- - -------------------------------------------------------------------------------------------------------------- •*** VENDOR TOTAL GENERATED --> 85.00 00096J SHADOW APPAREL 110-4419-453 .80-12 015556 11/25/2008 100130MERCHANDZSE-RESALE 2, 047.04 11-26-2008 1453595 ••*• VENDOR TOTAL GENERATED --> 2, 047.04 00003JUDICIAL DATA SYSTEMS 110-4470-412.30-90 11/25/2008 9663 PARKING CITATIONS 10/08 175.48 11-26-2008 1453596 ***• VENDOR TOTAL GENERATED --> 175.48 00044K & C MOWERS 110-4331-413 .33-40 11/24/2008 29246 PARTS CITY EQUIP #49 31.98 11-26-2008 1453597 **�* VENDOR TOTAL GENERAT£D --> 31.98 00036KESQ-TV 236-4195-459.30-90 015574 11/24/2008 65456-TV CMRCL RECYCLE BINNEY 2, 125.00 236-4195-454.30-90 015574 11/24/2008 65459-TV CMRCL RECYCLE BINNEY 1, 117.75 11-26-2008 1453598 ;+*; VENDOR TOTAL GENERATED --> 3,242.75 00103KULP, AARON 110-4154-415.31-21 11/24/2008 REIM M11/20 LEADS TRAINING 38.93 110-4154-415.31-21 11/24/2008 REIM T11/20 LEADS TRAINING �•57 110-4154-415.31-21 11/24/2008 REIM M11/20 LEADS TRAINING 125.19 110-4154-415.31-21 11/24/2008 REIM I11/20 LEADS TRAINING 9.95 11-26-2008 1453599 +t*• VENDOR TOTAL GENERATED --> 181.64 00109LASR-INK CORP 110-4190-415.21-20 11/25/2008 6142 AP INK RECYCLED INK CARTR 128•ZZ 11-26-2008 1453600 +t*• VENDOR TOTAL GENERATED --> 126.22 00002LEE ESCHER OIL CO. INC 110-4331-413 .21-70 015619 11/24/2008 110518FUEL & OIL CC GENERATOR 2,472.23 11-26-2008 1453601 � � . . c 1"��r PREPhRED 11-26-2D08, 9:45:33 CITY OF PALM DESERT PAGE 8 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R GO -- ----------------------- -------------------------------------------------------------------------------------------------------- VEi�I.Jk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------ *•** VENDOR TOTAL GENERATED --> 2,472_23 O00O3MAPLE LEAF PLUMBING, INC. 230-4220-422.33-10 11/24/2008 304116PLUMBING WORK FIRE STA 33 150.27 510-4195-495.33-10 11/25/2008 301248SVC FAU'S 444 1, 350.00 Si0-4195-995.33-10 11/25/2008 304195SVC VENT 444 92 .50 510-4195-495.33-10 11/25/2008 304207SVC A/C 444 205.00 510-4195-495.33-10 11/25/2008 304212SVC ROOF LEAK 92.50 510-4195-495.33-10 11/25/2008 304216SVC NON OP FAU 444 275.68 510-4195-495.33-10 11/25/2008 304385SVC NON OP FAU 444 170.61 510-9i95-495.33-10 11/25/2008 304856SVC LADIES R/R 555 108.25 11-26-2008 1453602 *•** VENDOR TOTAL GENERATED --> 2,444.81 06046MARTHA'S VILLAGE & KITCHEN 220-4800-454.38-80 015616 11/25/2008 # 1 FOOD DSTRBTN PROG 13,355.00 11-26-2008 1453603 **** VENDOR TOTAL GENERATED --> 13, 355.00 OGOSIMIKE SMALL CONSTRUCTION 510-4195-495.36-98 11/25/2008 11/11/TRIM CLOSET DOOR 120.00 11-26-2008 1453604 *•*• VENDOR TOTAL GENERATED --> 120.00 OOlOBNETHERY & OFSEYER LLP ii0-4121-411.30-15 11/25/2008 1154 MTG/CONF LGL RESEARCH 3,255.00 11-26-2008 1453605 **** VENDOR TOTAL GENERATED --> 3,255.00 0004iNEW GENERATION SOFTWARE 1i0-4190-415.33-60 015644 11/25/2008 38996 ANNL MNTNC 4, 103 .06 11-26-2008 1453606 **t* VENDOR TOTAL GENERATED --> 4, 103 .06 00103NEWTON MANUFACTURING COMPANY 236-4195-454.30-5C 11/25/2008 813419PROMOTIONAL YO-YOS 611 .31 11-26-2008 1453607 **•* VENDOR TOTAL GENERATED --> 611 .31 CI�� PREPARED 11-26-2008, 9:45:33 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 DESCRZPTION AMOUNT DATE NUMBER ------- -- --------------------------------------------------------------------------------------------------------------------------- 000720FFICE MAX-A BOZSE COMPANY 110-4132-411.21-10 11/24/2008 331761FOLDERS AND ANTZBAC CLTHS 15.06 110-4210-922.30-60 11/24/2008 324977TONER FOR COPS PRINTER 68.22 110-4159-415.21-10 11/25/2008 305129GEN OFC SPLY-FOLDERS,PAPE 186.08 110-415C��415.21-10 11/25/2008 305275GEN OFC SPLY-FIN FOLDERS 66.37 i10-4159 415.21-10 11/25/2006 376793GEN OFC SPLY 483.H0 11-26-2008 1453608 **;* VENDOR TOTAL GENERATED --> 819.53 00079P S M J RESOURCES, INC. 110-4300-413 . 31-20 11/25/2008 4252697/31-8/1 P W PROJECT MGMT 1,295.00 11-26-2008 1453609 ***• VENDOR TOTAL GENERATED --� 1, 295.00 OOOlOPALM VALLEY COUNTRY CLUB 110-4154-415.31-25 11/25/2008 12/6/0175 MEALS HOLIDAY PARTY 9, 373.68 110-4154- 915.31-25 11/25/2008 12/6/ORENTAL-22 CENTER PIECES 284.46 11-26-2008 1453610 **•` VENDOR TOTAL GENERATED --� 9, 658.14 00032PARAGON SSGNS 510-4195 495.33-10 11/25/2008 33567 INSTALLATION STUD MOUNTED 1, 114.73 11-26-2008 1453611 ***• VENDOR TOTAL GENERATED --> 1, 114.73 OOG04PITNEY BOWES, INC. 110-4190-415.33-60 11/25/2008 373139RENTAL-POSTAGE METER CHGS 206.88 110-4419-453.34-20 015215 11/25/2008 380159POSTAGE MACAINE RENTAL 574.00 11-26-2008 1453612 +twr VENDOR TOTAL GENERATED --> 780.88 0O110YRINTS CHARMING COMMUNICATIONS 236-4195-454 .30-90 11/24/2008 11031 LABELS FOR RECYCLE BINS 280.15 11-26-2008 1453613 ***+ VENDOR TOTAL GENERATED --> 280.15 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 11/24/2008 883790UNIFORMS-CLEAN/RENTAL 28.81 11-26-2008 1453614 . , ��� PREPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- ----------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 28 .81 OOC96PSi i10-4330-413 .33-10 11/24/2008 75873 SOLENOID 105.36 110-43s'v-413 .33-10 11/29/2008 75944 SUMP PUMP PART 676.89 11-26-2008 1453615 � **** VENDOR TOTAL GENERATED --> 782.25 00092REPUBLIC ITS _10-4250-433.33-25 015375 11/25/2008 100836TRAFFIC SIGNAL 7, 902.45 11-26-2008 1453616 *�** VENDOR TOTAL GENERATED --> 7, 902.45 00004RIVERSIDE COUNTY CLERK/RECORDR 220-0000-331.11-01 11/24/2008 NOTICEFILING FEES-DESERTARC 55.00 220-0000-331.11-01 11/24/2008 NOTICEFILING FEES-RANCH RECOVRY 55.00 220-0000-331.11-01 11/24/2008 NOTICEFILING FEES-STROKE RECVRY 55.00 11-26-2008 1453617 **** VENDOR TOTAL GENERATED --> 165.00 OOG66RIVERSIDE COUNTY DEPARTMENT OF i10-4210-422.30-60 11/25/2008 90003-RADIO LEASE 10/08 52.40 11-26-2008 1453618 ;**' VENDOR TOTAL GENERATED --> 52.40 00004RIVERSIDE COUNTY SHERZFFS 1i0-4210-4e2.30-40 015488 11/25/2008 SHOOOOCNTRCT LAW ENF 9/11-10/S 1, 004, 562.80 11-26-2008 1453619 •*•* VENDOR TOTAL GENERATED --> 1, 004, 562.80 OG�:OkObIN MCCORMiCK 1i0-4i54-4I5.31-21 11/24/2008 REIM M11/19-20 LEADS TRAINZNG 124.02 11-26-2008 1453620 t*•« VENDOR TOTAL GENERATED --> 124.02 00102SCOTT EQUIPMENT INC i10-4331-413 .33-40 11/24/2008 E33250PART CITY EQUIP #16 474 .42 11-26-2008 1453621 C��� PREPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------- - -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *t�* VENDOR TOTAL GENERATED --> 474.42 00069SIERRA LANDSCAPE CO. INC. 261-4374-433 .33-21 11/25/2008 1146 SPRAYING -NUTSEDGE-LMA7 176.00 282-4373-433 .33-21 11/25/2008 1132 R/M VALVE BOX-PRES PLAZA 175.00 287-4684-433 .33-21 11/25/2008 1130 VALVE CANCEL-COLLEGE VIEW 175.00 11-26-2008 1453622 **** VENDOR TOTAL GENERATED --> 526.00 00080S000 GROUP INC. 230-4220-422 .33-10 11/24/2008 381042FUEL FOR GENERATOR 71.48 11-26-2008 1453623 **�* VENDOR TOTAL GENERATED --> 71.48 OOlO5S0UTHERN CALIFORNIA EDISON 110-4340-413.35-14 11/24/2008 2-01-SELECTRIC CHARGES 13.14 276-4374-433 .35-15 11/25/2008 2-10-OCANYON COVE . 38.57 278-4374-433.35-15 11/25/2008 2-10-OVINEYARDS 17.52 273-4680-433.35-15 11/25/2008 2-10-ODESERT MIRAGE 23.05 273-4682-433 .35-15 11/25/2008 2-10-OPROMROSE 33.27 275-4684-433.35-15 11/25/2008 2-10-OSONATA IZ 18.65 261-4374-433 .35-15 11/25/2008 2-10-OTHE GROVE 41.09 275-4685-433 .35-15 11/25/2008 2-10-OHOVLEY COLLECTION � 38.42 275-4686-433 .35-15 11/25/2008 2-10-OLA PALOMA I ` 37.63 285-4374-433 .35-15 11/25/2008 2-10-OK & B AT PD 17.52 275-468�-433 .35-15 11/25/2008 2-10-OLA PALOMA II 18.65 275-4694-433 .35-15 11/25/2008 2-10-OSANDPZPER 37.30 275-4695-433 .35-15 11/25/2008 2-10-OSANDPIPER WEST 37.30 275-4693-433_35-15 11/25/2008 2-10-OLA PALOMA IZI 18.65 283-4374-433.35-15 11/25/2008 2-10-OPORTOLA PLACE 17. 52 2�5-9682-433 .35-15 11/25/2008 2-10-OHOVLEY ESTATES 38.42 275-4683-433 .35-15 11/25/2008 2-10-OSONATA I 18.65 275-4681-433 .35-15 11/25/2008' 2-10-OTHE GLEN 19.55 275-4680-433 .35-15 11/25/2008 2-10-OMONTEREY MEADOWS 18.65 277-4373-433 .35-14 11/25/2008 2-10-OPRESIDENTS PLAZA 757.39 110-4614-453 .35-14 11/25/2008 2-10-OELECT ST POWER PEDESTALS 481.87 11-26-2008 1453625 ••** VENDOR TOTAL GENERATED --> 1, 742.81 00105SPASOJEVIC, VEDRANA . 110-4154-415.31-21 11/25/2008 REIM M11/19-20 LEADS IV TRNG 136.31 11-26-2008 1453626 *•*t VENDOR TOTAL GENERATED --> 136.31 . , C����, PREPARED i1-26-2008, 9:45:33 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ------------------------------------------------------------------------------------------------------------------ 0�082STANDARD INSUkANCE COMPANY i10-0000-216.10-00 11/25/2008 00 643LIFE INS PREM 11/08 4,308.90 110-0000-216.10-00 11/25/2008 00 643AD&D INS PREM 11/08 359.49 110-OG00-216.18-00 11/25/2008 00 643STD NOV 2008 2,488 .fi8 110-OUGO-216.07-GO 11/25/2008 00 643LTD NOV 2008 14,297.82 110-4150-415.11-24 11/25/2008 00 643ROUNDG 11/08 LTD,LF,ADD, STD .35- 110-4130-411.11-20 11/25/2008 00 643ADJ MAXIMUM-ORTEGA,C 133.35- i10-4132-411.11-20 11/25/2008 00 643ADS MAXIMUM-GILLIGAN,S 65.95- 110-4132-411.11-20 11/25/2008 00 643ADJ MAXZMUM-KLASSEN,R 16.44- 110-4150-415.11-20 11/25/2008 00 643ADJ MAXIMUM-GIBSON, P 39.34- 110-4190-915.11-20 11/25/2008 00 643ADJ MAXIMUM-VAN GELDER,D 20.04- 110-4260-422.11-20 11/25/2008 00 643ADJ MAXIMUM-CROY,H 65.95- 1i0-4300-413.11-20 11/25/2008 00 643ADJ MAXIMUM-GREENWOOD,M 39.34- 110-4511-442.11-20 11/25/2008 00 643ADJ MAXIMUM-CONLON,P g SZ_ 850-4195-466.11-20 11/25/2008 00 643ADJ MAXIMUM-MCCARTHY,J 65.95- 650-9195-466.11-20 11/25/2008 00 643ADJ MAXIMUM-YRIGOYEN,D 35_31- 110-4130-411.11-20 11/25/2008 00 643ADJ MAXIMUM-ARYAN,S 2. 94- i10-4I50-415.11-20 11/25/2008 OQ 643ADJ MAXIMUM-ESPINOZA,L 2.94- 110-4470-412.11-20 11/25/2008 00 643ADJ MAXIMUM-AYLAIAN,L 9.92- 8�0-4195-466.11-20 11/25/2008 00 643ADJ MAXIMUM-MQORE,J 3 .17- 11-26-2008 1453628 **** VENDOR TOTAL GENERATED --> 20, 944.58 00098STANLEY, JANE i10-4154-415.31-25 11/25/2008 REIM PHOLZDAY PARTY DECORATIONS 16.10 ii0-4154-415.31-25 11/25/2008 REIM PHOLIDAY PARTY DECORATIONS 8.04 11-26-2008 1453629 **** VENDOR TOTAL GENERATED --> 24.14 00072SUNBELT PUBLICATIONS, INC. ':10-4419-453.80-12 11/25/2008 73594330 HOOKS FOR RESALE 109.33 �10--4419-453.80-12 11/25/2008 73594431 BOOKS FOR RESALE 390.31 11-26-2008 1453630 **'* VENDOR TOTAL GENERATED --> 499.64 Q0006THE GAS COMPANY 510-4195-495.36-98 11/25/2008 089464HENDERSON BLDG 10/08 59.04 11-26-2008 1453631 **�* VENDOR TOTAL GENERATED --> 59.04 00103THOMFSON, CHERIE 110-4154-415.31-21 11/25/2008 REIM M11/19-20 LEADS IV TRNG 51.62 110-4154-415.31-21 11/25/2008 REIM T11/19-20 LEADS IV TRNG 9.00 11-26-2008 1453632 C-��`( PREPARED 11-26-2008, 9:45:33 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- - ------------------------------------------------------------------------------------------------------------------------- •*** VENDOR TOTAL GENERATED --> 60.62 0O110TOM YORK 110-0000-363 .25-00 11/24/2008 REIM-FCOMM GARDENS REIMBURSEMT 20.00 11-26-2008 1453633 •*+* VENDOR TOTAL GENERATED --> 20.00 OOOSiUNISOURCE WORLDWIDE INC. 110-4340-413.21-30 11/24/2008 731-48JANITORZAL SUPPLIES 53. 09 11-26-2008 1453634 �•*• VENDOR TOTAL GENERATED --> 53 . 09 00089VERZZON CALIFORNIA 110-4419-953 .36-50 11/25/2008 760-34PHONE CHGS 11/4-12/4/08 63. 53 110-4250-433.36-50 11/25/2008 760-34SIGNAL LINE SVC 11/10/OS 37.93 110-4250-433.36-50 11/25/2008 760-34SIGNAL LINE SVC 11/16/OB 36.36 110-4250-433 .36-50 11/25/2008 760-32SZGNAL LINE SVC 11/16/08 35. 14 110-4159-415.36-50 11/25/2008 760-34CITY HALL PHONE SVC 36. 17 510-4195-495.36-96 11/25/2008 760-34PKVW PHONE SVC-ALARM 117.74 110-4159-415.36-50 11/25/2008 �60-67CITY AALL PHONE SVC 36. 30 510-4195-495. 36-96 11/25/2008 760-77PKVW PHONE SVC-ALARM 41. 94 110-4159-415.36-50 11/25/2008 760-34CITY HALL PHONE SVC 34.23 510-4195-495.36-98 11/25/2008 760-77HCB PHONE SVC-ALARM 127.38 230-4220-422.36-99 11/25/2008 760-83FIRE MARSHALL 131.89 11-26-2008 1453635 *t�* VENDOR TOTAL GENERATED --> 698.61 00006WAXSE 110-4340-413 .21-30 11/24/2008 PJ577-JANZTORIAL SUPPLIES 456.84 11-26-2008 1453636 *••* VENDOR TOTAL GENERATED --> 456.84 0O110WILLZAM RODRIGUEZ 110-0000-351.11-00 11/25/2008 11/18/CITATION REFUND PD49278 41.00 11-26-2008 1453637 **** VENDOR TOTAL GENERATED --> 41 .00 C0080WSMBISH, LORI 110-4154-415.31-21 11/25/2008 REIM M10/15 & 16 LEADS TRAINING 124.04 110-4154-415.31-21 11/25/2008 REIM M10/15 & 16 LEADS TRAINING 27.10 . , C �� PkE�ARED 11-26-2U08, 9:45:33 CITY OF PALM DESERT PAGE 14 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ---- -- ------------------------------------------------------------------------------------------------------------------------- OOOBOWIMBISH, LORI ii0-4154-415.31-21 11/25/2008 REIM T10/15 & 16 LEADS TRAINZNG 3.53 11-26-2008 1453638 **�* VENDOR TOTAL GENERATED --> 154.67 00104WOLFE, EARLE 110-4210-422.30-60 11/24/2008 REIM P8 CASES OF WATER 45. 92 110-4210-422.30-60 11/24/2008 REIM PORGANIZER 48.47 11-26-2008 1453639 **** VENDOR TOTAL GENERATED --> 94.39 OOl00YELLOW BOOK USA 110-4419-453.36-50 11/25/2008 NOVEMBTELEPHONE AD CHARGES 43.65 11-26-2008 1453640 *•*� VENDOR TOTAL GENERATED --> 43.65 �0006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 11/25/2008 1008 SAMPLE SIGNAGE A AND B 323.25 11-26-2008 1453641 *•** VENDOR TOTAL GENERATED --> 323.25 '�** GENERATED TOTAL --> 1, 755,402.86 CI��