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WR288 - City
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C `T� v C1 v `i � l �� =� � � � n � - - ;� r ^ A r � _ � � "� � , O � � , ,—' � � ,,, f, d, =.� � � � r; \ � ' ,� �'i � � �� i � � � � j � ' 1 � i � � � � � � I PREPnRED 6-19-2009, 11:09:19 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 DESCRIPTZON AMOUNT DATE NUMBER --------------------------------------------------------------—-------------------------------------------------------------------- 00046ABC RECOVERY CENTER 220-4800-454.38-80 014921 6/18/2009 #3 2007/2008 CDBG GRANT FNDG 4,994.78 220-4800-454.38-80 014921 6/18/2009 #4 2007/2008 CDBG GRANT FNDG 52,262.10 6-19-2009 1458790 **•+ VENDOR TOTAL GENERATED --> 57,256.88 OOOOOACE HARDWARE 110-4340-913 .21-30 6/17/2009 142212HARDWARE SPLYS 4.11 110-4340-413 .33-10 6/17/2009 142207HARDWARE SPLYS 54.36 110-4340-413.33-10 6/17/2009 141085HARDWARE SPLYS 1.08 110-4340-413 .33-10 6/17/2009 141102HARDWARE SPLYS 27_48 6-19-2009 1458791 **`• VENDOR TOTAL GENERATED --> 87.03 OOl00AIR & HOSE SOURCE INC 110-4330-413 .33-10 6/15/2009 03-721BUILDING MAINT SPLYS 100.18 110-4331-413 .33-40 6/15/2009 03-718SPLY5 FLEET MAINT#8 174.00 110-4331-413 .33-40 6/15/2009 03-712SPLYS FLEET MAINT #232 242.30 110-4331-413 .33-40 6/18/2009 03-725R/M CITY EQUIP #242 93.53 6-19-2009 1458792 ***t VENDOR TOTAL GENERATED --> 610.01 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414 .32-21 015315 6/16/2009 0006603 PILLAR WRAPS 6/09 3,200.00 6-19-2009 1458793 t**• VENDOR TOTAL GENERATED --> 3,200.00 00096ALL VALLEY REPROGRAPHICS LLC 110-4300-413 .36-10 6/18/2009 43225 WAYFINDING SIGN PROJECT P526-09 70.31 6-19-2009 1458794 **** VENDOR TOTAL GENERATED --> 70.31 00102ANDY'S LANDSCAPE PLUS INC 110-4614-453.33-70 6/18/2009 2196 PRUNING & CLEANUP AVENIDA 2,300.00 6-19-2009 1458795 **** VENDOR TOTAL GENERATED --> 2,300.00 00107AUT0 PRO COLLISION CENTER, THE 110-4331-413 .33-40 6/17/2009 4874 R/M CITY FLEET # 75 206.31 110-4331-413.33-40 6/18/2009 4875 R/M CITY FLEET #42 3,260.80 6-19-2009 1458796 • � �V V PREPAk :� 6,19-2009, 11:09:19 CITY OF PALM DESERT PAGE 2 PROGRA'. HTEMODJ/GM347B C H E C K R R G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZ) CHECK ACCOUNT NUMBER NUMSER DATE ZNVOICE DESCRIPTION AMOUNT DAT� NUMBER ----------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 3,467.11 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 015668 6/18/2009 604438MONTHLY RETAINER 5/09 19,393.00 110-4121-411.30-15 015668 6/18/2009 604438LEGAL SVC 5/09 22, 901.21 6-19-2009 1458797 **+* VENDOR TOTAL GENERATED --> 42,294.21 00114BRADFORD, SHEILA M. 237-4511-411.36-97 6/18/2009 LOAN OEIP LOAN 08-109RSA-FINAL 48,527.00 237-0000-349.94-00 6/18/2009 LOAN OTITLE REPORT FEE 200.00- 6-19-2009 1458798 +**• VENDOR TOTAL GENERATED --> 48,327.00 00041BRADLEY ELECTRIC 110-4340-413.30-90 6/16/2009 29505 ELECTRIC WORK CIV CTR 240.00 6-19-2009 1458799 �*** VENDOR TOTAL GENERATED --> 240.00 00114C & M BUILDING MATERZALS INC 110-4310-433.39-15 6/15/2009 226501GRAFFITZ REMOVAL SPLYS 305.11 110-4310-433.40-45 016078 6/16/2009 2280102 ENCLOSD SGAL PAINT SHKR 9,205.69 6-19-2009 1458800 *•** VENDOR TOTAL GENERATED --> 9,510.80 00009CALIFORNZA DESERT NURSERY, INC 286-4374-433.33-21 6/15/2009 70467 INFILLS-CANYON CREST LMA7 316.44 286-4374-433.33-21 6/15/2009 70481 INFILLS-CANYON CREST LMA7 150.58 286-4374-433.33-21 6/15/2009 70445 INFILLS-CANYON CREST LMA7 40.54 287-4684-433.33-21 6/15/2009 70488 INFILLS-COLLEGE VIEW LMA7 209.37 287-4683-933.33-21 6/15/2009 70490 INFILLS-SUNDNCE EAST LMA7 218.56 287-4682-433.33-21 6/15/2009 70491 INFILLS-PETUNIA PLCE LMA7 107.61 287-4681-433.33-21 6/15/2009 70494 INFILLS-SUNDNCE WEST LMA7 102.18 287-4681-433.33-21 6/15/2009 70489 INFILLS-SUNDNCE WEST LMA7 34.77 6-19-2009 1458801 **** VENDOR TOTAL GENERATED --� 1,180.05 00079CANALES, CHRISTINA 110-4300-413.31-15 6/18/2009 REIM M6/15 LAND USE PLANNING 135.30 110-4300-413.31-20 6/18/2009 REIM P6/15 LAND USE PLANNING 5.00 6-19-2009 1458802 ca� PREPARED 6-19-2009, 11:09:19 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 --> 140.30 0O111CANWEST MEDIAWORKS PUBLICATIONS INC 110-4417-414.32-21 016018 6/16/2009 3088940NLINE ADVERTISZNG 1,001.02 110-4417-414.32-21 6/16/2009 3088940NLINE ADVERTISING 291.73 6-19-2009 1458803 •*+• VENDOR TOTAL GENERATED --> 1,292.75 00086CAPITAL REALTY ANALYSTS 110-4470-412.30-90 6/15/2009 09-276CHILD CARE SITE APPRAISAL 500.00 6-19-2009 1458804 +**+ VENDOR TOTAL GENERATED --> 500.00 00090CAPRCBM 110-0000-143.01-00 6/18/2009 DUES-CDUES 7/09-6/10 175.00 6-19-2009 1458805 ***• VENDOR TOTAL GENERATED --> 175.00 00114CARLSON JPM STORE FIXTURES 110-4419-453.21-90 6/17/2009 656854RETAIL SPLYS VIS CTR 230.59 110-4419-453.21-90 6/17/2009 656855RETAIL SPLYS VIS CTR 115.04 110-4419-453.21-90 6/17/2009 656940RETAIL SPLYS VIS CTR 12.88 110-4419-453 .21-90 6/17/2009 656972RETAIL SPLYS VIS CTR 16.82 6-19-2009 1458806 ***• VENDOR TOTAL GENERATED --> 375.33 00058CASH, PETTY 110-9110-410.31-25 6/18/2009 BENSON3/26 CITY COUNCIL DINNER 21.34 110-4110-410.31-25 6/18/2009 MICHEL4/3 BUDGET MTG 22,2p 110-4111-410.36-60 6/18/2009 GRIFFIAIR FREIGHT-CLOCKS 23.50 110-4159-415.36-50 6/18/2009 SPIEGE3/09 & 4/09 HOME FAX LINE 66.86 110-4110-410.31-25 6/18/2009 RELLY 4/21 ROTARY LUNCH 2O.00 110-4110-410.31-25 6/18/2009 MICHEL4/24 BUDGET COUNCIL SESSN 20.00 110-4110-410.31-25 6/18/2009 KELLY 5/12 & 5/19 ROTARY MTG 39.00 110-4159-415.36-50 6/18/2009 SPIEGEMAY BILLING HOME FAX LINE 35.06 110-4110-410.31-25 6/18/2009 MICHELS/21 STUDY SESSION 20.99 110-4110-410.31-25 6/18/2009 MICHELCOKES-COUNCIL SPLY 5.55 110-4159-415.36-50 6/18/2009 SPIEGEJUNE BILLING HOME FAX LNE 33.68 110-4110-410.31-25 6/18/2009 KELLY 6/16 ROTARY MTG 19.00 110-4110-410.31-25 6/18/2009 MICHEL6/11 STUDY SESSION 19.99 6-19-2009 1458807 C�� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- �*** VENDOR TOTAL GENERATED --� 347.17 00114CINTAS DOCUMENT MANAGEMENT 236-9195-454.30-90 6/17/2009 DG3519SHREDDING EVENT OB/09 3,000.00 6-19-2009 1458808 �*+� VENDOR TOTAL GENERATED --> 3,000.00 00052CLEAN ENERGY 110-4331-413.21-70 6/17/2009 X13008GAS-CITY FLEET 1,469.80 110-4331-413.21-70 6/17/2009 X13008GAS-CZTY FLEET 435.98 230-4220-422.30-45 6/17/2009 X13008CNG FIRE ST FLEET 33.67 6-19-2009 1458809 **** VENDOR TOTAL GENERATED --> 1,939.45 0006000ACHELLA VALLEY PRINTING GROUP 110-4417-414.36-10 015322 6/16/2009 65920 PRINTG BRIGHTSDE NWSLTR 5,756.81 6-19-2009 1458810 **** VENDOR TOTAL GENERATED --> 5,756.81 0OOOICOACHELLA VALLEY WATER DIST. 510-4195-495.36-98 6/18/2009 050619WATER CHRG HCB 5/09 48.82 110-4614-453.35-10 6/18/2009 050707MEDIAN 41-120 1/2 WASAING 188.42 6-19-2009 1458811 +*** VENDOR TOTAL GENERATED --> 237.24 OOl0000MMUNICATIONS SUPPLY CORPORATION 110-4250-433.33-25 6/18/2009 39160�TRAFFIC SIGNAL SPLYS 460.30 6-19-2009 1458812 *t** VENDOR TOTAL GENERATED --> 460.30 00098COMMUNITY TELEVISION OF SO CALIF 236-4195-454.30-90 015771 6/18/2009 PS1057RECYCLE BINNEY CMRCL 3/09 1,301.35 6-19-2009 1458813 *•** VENDOR TOTAL GENERATED --> 1,301.35 00086COMTRON SYSTEMS INC 110-4419-453 .33-10 6/17/2009 P16868RPLC ALARM SYSTEM BACKUP 200.00 6-19-2009 1458814 ca � PREPn�ED 6-19-2009, 11:09:19 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 ------------------------------------------------------------------------------------------------------------------------------------ **�* VENDOR TOTAL GENERATED --> 200.00 00071CONSOLIDATED ELECTRICAL DIST. , 110-4340-413 .33-10 6/16/2009 5725-6BLDG MAINT SPLYS 45.02 110-4340-413.33-10 6/16/2009 5725-6BLDG MAINT SPLYS 8.69 110-4340-413.33-10 6/16/2009 5725-6BLDG MAINT SPLYS 104.40 6-19-2009 1458815 ++�+ VENDOR TOTAL GENERATED --> 158_11 00083CURTIS DESIGN GROUP, LLC 436-4650-454.30-10 015915 6/16/2009 COPDOODSGN WEBSITE PUB ART 700.00 6-19-2009 1458816 it** VENDOR TOTAL GENERATED --> 700.00 0OOOICUSTOM PEST CONTROL 110-4330-413.33-10 6/16/2009 003392PEST CONTROL CORP BLDG 150.00 6-19-2009 1458817 *�*• VENDOR TOTAL GENERATED --> 150.00 00102DELL MARKETING LP 110-4190-415.40-40 015961 6/18/2009 XD6CCCOPTIPLEX FA #7972-7981 6,542.03 6-19-2009 1458818 ++*+ VENDOR TOTAL GENERATED --> 6,542.03 00014DEPARTMENT OF PESTICIDE REGULATION 110-4310-433.31-20 6/18/2009 4/22/OAPPL CERT-ROJAS&ZAMARRIPA CATEGORY "C" RZGHT OF WAY 100.00 6-19-2009 1458819 *�++ VENDOR TOTAL GENERATED --> 100.00 00042DESERT BUILDING SERVICES 110-4340-413.30-90 6/18/2009 2444 JANITORIAL PKVW OFC 6/09 75.00 510-4195-495.36-98 015689 6/18/2009 2443 JANITORIAL SVC 6/09 HCB 1,350.00 510-4195-495.36-96 015922 6/18/2009 2441 JANITORIAL SVC 6/09 2,960.00 510-4195-495.36-97 015922 6/18/2009 2442 JANITORIAL SVC 6/09 555 3,125.00 6-19-2009 1456820 •+** VENDOR TOTAL GENERATED --> 7,510.00 00006DESERT ELECTRIC SUPPLY 110-4250-433.21-45 6/16/2009 516599ELECT SPLYS-TRAFFIC 111.65 . � � PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT �'AGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PA'7 CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'�3 NUMBER ---------------------------------------------------------------------------------------------------------------------------------- 00006DESERT ELECTRIC SUPPLY 110-4330-413.33-10 6/18/2009 516572ELECT SPLYS-BLDG MAINT 33.10 6-19-2009 1458821 +*** VENDOR TOTAL GENERATED --> 144.75 00084DESERT ENVIRONMENTAL SERVZCES, INC. 110-4331-413.30-54 6/18/2009 29125 DISPOSAL OF PAINT 959.00 6-19-2009 1458822 **•+ VENDOR TOTAL GENERATED --> 959.00 0O111DESERT RECYCLING INC 110-4310-433.33-20 015773 6/18/2009 3748 HAZARDOUS WASTE DISPOSAL 675.00 6-19-2009 1458823 +**� VENDOR TOTAL GENERATED --> 675.00 00038DESERT SUN, THE 110-4300-413.36-20 6/16/2009 DS 728RENEWAL FEES-CORP YARD 17.74 6-19-2009 1458824 **** VENDOR TOTAL GENERATED --> 17_74 00091ECOMOTION INCORPORATED 110-4614-453.30-91 015184 6/18/2009 PD09-OPD SUSTAINABLE COMM PLAN 16,174.30 6-19-2009 1456825 *�*+ VENDOR TOTAL GENERATED --> 16,174.30 00002FEDERAL EXPRESS CORP. 110-4110-410.36-60 6/17/2009 9-226-CITY COUNCIL 18.69 110-4132-411.36-60 6/17/2009 9-226-COMM SVCS 30.35 110-4511-442.36-60 6/17/2009 9-226-OFC OF ENERGY 19.40 110-4150-415.36-60 6/17/2009 9-226-FINANCE 54.39 110-4300-413.36-60 6/17/2009 9-226-PUBLIC WORKS 14.09 6-19-2009 1458826 +*+* VENDOR TOTAL GENERATED --> 136.92 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 6/17/2009 SAVINGQUEREN MORALES 75.00 6-19-2009 1458827 **** VENDOR TOTAL GENERATED --> 75.00 C�� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - ---------------------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------- 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 6/18/2009 448899KITCHEN SPLY-ADMIN 123.32 110-4159-415.21-90 6/18/2009 448900KITCHEN SPLY-FACULTY LNG 59.95 110-4159-415.21-90 6/18/2009 448901KITCHEN SPLY-P W 365.33 110-4159-415.21-90 6/18/2009 448902KITCHEN SPLY-MNTNC YRD 1pg gg 110-4159-415.21-90 6/18/2009 448903KITCHfiN SPLY-MNTNC DEPOT 35.84 110-4159-415.21-90 6/18/2009 448904KITCHEN SPLY-N W 304.74 110-4159-415.21-90 6/18/2009 030544KITCHEN SPLY-VIS CTR 10.64 110-4159-415.21-90 6/18/2009 030545KITCHEN SPLY-N W 10.21 110-4159-415.21-90 6/18/2009 030546KITCHEN SPLY-N W 27.66- 110-4159-415.21-90 6/18/2009 030547KITCHEN SPLY-P W 30.20- 6-19-2009 1458828 *+*+ VENDOR TOTAL GENERATED --> 961.15 00073FLOWERS BY VERONICA 110-4110-410.21-90 6/15/2009 23097 PLANT FOR ROBERT SPIEGEL 93.56 6-19-2009 1458829 •*** VENDOR TOTAL GENERATED --> 93.56 00017FRED PRYOR SEMINARS 110-0000-143.01-00 6/15/2009 REG-BA8/11 TEAM BLDG SEMINAR 149.00 6-19-2009 1458830 *��� VENDOR TOTAL GENERATED --> 149.00 00082FULL GALLOP MARKETING COMMUNICATSON 110-4417-414.32-15 015216 6/16/2009 458 AD COORD SVCS 6/09 7,871.76 110-4417-414.30-90 6/16/2009 458 BAAD COORD SVCS 6/09 153.24 6-19-2009 1458831 i*�+ VENDOR TOTAL GENERATED --> 8,025.00 OOlO1FURINO/GREENE CREATIVE INC 271-4491-464.32-15 015399 6/16/2009 1523 EP ASSN ADS/PROMO 5,278.91 2�1-4491-464.32-15 015399 6/16/2009 1524 EP ASSN ADS/PROMO 1,300.50 6-19-2009 1458832 **** VENDOR TOTAL GENERATED --> 6,579.41 00114GAMBILL, KIMBERLY NICOLE 237-4511-411.36-97 6/18/2009 LOAN OEIP LOAN 09-180 RA FINAL 16,599.00 237-0000-349.94-00 6/18/2009 LOAN OTITLE REPORT FEE 200.00- 6-19-2009 1458833 � � c � PRE�'�RED 6-19-2009, 11:09:19 CITY OF FALM DESERT PAGE 8 PRO�::AM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VEN170R PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 16,399.00 00109GARCIA'S LANDSCAPING 110-4470-412.30-55 6/17/2009 6/15/ONUISANCE ABATEMENT APN 627-041-004 750.00 6-19-2009 1458834 **** VENDOR TOTAL GENERATED --> 750.00 00006GAS COMPANY, THE 110-4330-413.35-12 6/18/2009 05382874605 42 AVE (NEW BLDG) 24.85 110-4331-413.21-70 6/18/2009 087439NGV 129.10 110-4340-413.35-12 6/18/2009 200927CIV CTR BLDGS 31.44 6-19-2009 1458835 **** VENDOR TOTAL GENERATED --> 185.39 00002GAUGUSH, JOSEPA S. 469-4350-433.40-01 P62705 016082 6/18/2009 CPD09-ADMIN AD 2004-02 SEC 29 3,404.60 6-19-2U09 1458836 **** VENDOR TOTAL GENERATED --> 3,404.60 00083GENUINE PARTS COMPANY 110-4331-413.33-40 6/16/2009 676940BATTERY-CITY FLEET #265 976.73 110-4331-413.33-40 6/18/2009 5/31/OR/M CITY FLEET PARTS 1,656.62 6-19-2009 1458837 ��*• VENDOR TOTAL GENERATED --> 2,633.35 00043GET ALARMED SECURITY 510-4195-495.30-90 6/18/2009 012257DEPT OF REHAB SVC 1/09 120.00 6-19-2009 1456638 ***+ VENDOR TOTAL GENERATED --> 120.00 00114GZLBERTS ROOF SERVICE & REPAIR 110-0000-322.11-00 6/18/2009 09-OOOFULL REFUND BLDG PERMIT 241.00 6-19-2009 1458839 •*** VENDOR TOTAL GENERATED --> 241.00 00109GOFORTH TECHNOLOGY MANAGEMENT,INC. 110-4190-415.33-60 6/18/2009 061120TIER1 SPPRT WIFZ EL PASEO 728.47 6-19-2009 1458840 c��� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 9 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 --> �2g,q� OOOlOGRANITE CONSTRUCTION CO, ZNC. 110-4310-433.33-20 6/17/2009 192052COLD MIX/CONCRETE 568.00 6-19-2009 1458841 `*** VENDOR TOTAL GENERATED --> 568.00 00109GUAVA BEACH INC 110-4419-453 .80-12 6/17/2009 29859 84 T-SHIRTS RESALE 825.50 110-4419-453 .80-12 6/17/2009 6/15/OCR 2 T-SHIRTS 19.00- 6-19-2009 1458842 t++* VENDOR TOTAL GENERATED --> 806.50 OOOSSGUYS & GALS UNIFORMS 110-4210-422.30-60 6/18/2009 33384 PANTS/KEY HOLDERS gq,28 110-4210-422.30-60 6/18/2009 33409 SHORTS/PANTS/PATCHES 211.95 6-19-2009 1458843 +*�+ VENDOR TOTAL GENERATED --> 296.23 00047GYPSUM ASSOCIATION 110-4420-422.36-20 6/17/2009 GA-600FIRE RESISTANCE DSGN MNL 5g,�3 110-0000-207.02-00 6/17/2009 STP SALES TAX PAYABLE q,�3_ 6-19-2009 1458844 **** VENDOR TOTAL GENERATED --> 54.00 00002H & H HEATING A/C, INC 110-4340-413.30-90 6/17/2009 55876 PROGRAM 2 THERMOSTATS 158.31 6-19-2009 1458845 �**+ VENDOR TOTAL GENERATED --� 158.31 OOlOSHI-LZNE ELECTRIC CO INC 110-4250-433.21-45 6/15/2009 207002TRAFFIC DIVISION SPLYS 225.42 6-19-2009 1456846 *�+* VENDOR TOTAL GENERATED --> 225.42 00003HIGH TECH IRRIGATION, SNC. 110-4614-453.33-70 6/15/2009 119413IRRIG SPLYS FOR LMA 9 10.95 110-4614-453.33-�0 6/15/2009 1190842RRIG SPLYS FOR LMA 9 67.78 � � c� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 10 PROGRAM ATEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00003HIGH TECH IRRIGATION, INC. 110-4614-453.33-70 6/18/2009 120058FERTILIZER LMA9 208.42 6-19-2009 1458847 *•** VENDOR TOTAL GENERATED --> 287.15 00052HILTON, FARNKOPF & HOBSON LLC 110-4132-411.30-90 015225 6/18/2009 9�0927REV SOLID WSTE FRNCH AGMT 6,003.75 6-19-2009 1458848 **** VENDOR TOTAL GENERATED --> 6,003.75 OOOOlICI DULUX PAINTS, CORP. 110-4340-413.33-10 6/16/2009 355172PAINT SPLYS 119.47 110-4310-433.39-15 6/18/2009 355408GRAFFITI REMOVAL SPLYS 20.59 110-4310-433.39-15 6/18/2009 355311GRAFFITI REMOVAL SPLYS 19.03 6-19-2009 1458849 **** VENDOR TOTAL GENERATED --> 159.09 00114IKON OFFICE SOLUTIONS INC 110-4190-415.21-20 6/17/2009 101795INK-SERVER ROOM 189.86 6-19-2009 1458850 **�* VENDOR TOTAL GENERATED --> 189.86 00025IMPERIAL ZRRIGATZON DISTRICT 110-4250-433.35-14 6/17/2009 500874METER# AJ1B4-620 59.62 110-4250-433.35-14 6/17/2009 500874METER# AR184-4523 59.62 110-4250-433.35-14 6/17/2009 500874METER# AK1B4-5189 5.14 110-4250-433.35-14 6/17/2009 500874METER# X1B4-2587 59.62 110-4250-433.35-14 6/17/2009 500874METER# AJ1B4-3812 58.23 110-4250-433.35-14 6/17/2009 500874METER# AK1B4-4526 55.45 110-4250-433.35-14 6/17/2009 500874METER# AK1B4-4524 61.01 6-19-2009 1458851 *�** VENDOR TOTAL GENERATED --> 358.69 00031INTERACTIVE DATA PRICING & REFER 110-4150-415.36-20 6/18/2009 054510DATAFEED MONTHLY USAGE 90.00 6-19-2009 1458852 **•• VENDOR TOTAL GENERATED --> 90.00 00108IRV SEAVER MOTORCYCLES 110-4210-422.33-40 6/19/2009 922895R/M M879 CLUTCH SLIPPING 3,333.14 6-19-2009 1458853 �v v u PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 11 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 DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ ***• VENDOR TOTAL GENERATED --> 3,333.14 00077JOHNSTONE SUPPLY 110-4340-413 .33-10 6/18/2009 237712SPLYS FOR BLDG MAINT CREW 67.58 110-4340-413.33-10 6/18/2009 240123SPLYS FOR BLDG MAINT CREW 122.26 6-19-2009 1458854 ***+ VENDOR TOTAL GENERATED --> 189.84 00075JONI UPHOLSTERY 110-4331-413.33-40 6/16/2009 271128DASH BRD COVER FLEET #68 150.00 6-19-2009 1458855 +*+* VENDOR TOTAL GENERATED --> 150.00 00063JTB SUPPLY COMPANY, INC. 110-4250-433 .33-25 015994 6/16/2009 90684 2 LED RETROFIT KITS 2,794.88 6-19-2009 1458856 •**• VENDOR TOTAL GENERATED --> 2,794.68 00003JUDICIAL DATA SYSTEMS 110-4470-412.30-90 6/15/2009 249 PARKING CITATIONS 5/09 342.00 6-19-2009 1458857 **** VENDOR TOTAL GENERATED --> 342.00 00044K � C MOWERS 110-4331-413.33-40 6/16/2009 33402 PARTS CITY EQ #241 �,3� 110-4331-413.33-40 6/16/2009 33329 PARTS CITY EQ #181 106.56 110-4331-413 .33-40 6/16/2009 33211 PARTS CITY EQ #256 14.36 110-4331-413.33-40 6/16/2009 33210 PARTS CZTY EQ #321 12.31 110-4331-413.33-40 6/16/2009 33200 PARTS CITY EQ #258 9.30 110-4331-413.33-40 6/16/2009 33092 PARTS CITY EQ #194 .96 110-4331-413.33-40 6/16/2009 33262 PARTS CITY EQ #49 60.88 110-4331-413.33-40 6/18/2009 33609 R/M CITY EQUIP #336 288.62 6-19-2009 1458858 **** VENDOR TOTAL GENERATED --> 500.36 00036KESQ-TV 236-4195-454.30-90 015984 6/18/2009 77014-TV RECYCLE BINNEY COMRCL 2,354.50 6-19-2009 1458859 **** VENDOR TOTAL GENERATED --> 2,354.50 . ��O� PREPARF,7 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 12 PROGRA� HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOU::T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00032KLASSEN, RACHELLE D. 110-4111-410.31-15 6/18/2009 REIM M6/15 SOCAL CITY CLERKS AS 108.13 110-4111-410.31-25 6/18/2009 REIM T6/15 SOCAL CITY CLERKS AS 9.00 6-19-2009 1458860 ***• VENDOR TOTAL GENERATED --� 117.13 00037KMIR 236-4195-454.30-90 015987 6/18/2009 1126BSRECYCLE BINNEY TV CMRCL 2,333.25 6-19-2009 1458861 ***• VENDOR TOTAL GENERATED --> 2,333.25 00040KUSTOM SIGNALS INC. 229-4210-422.39-14 6/18/2009 383690PROLASER III REPAIR 338.15 6-19-2009 1458862 **** VENDOR TOTAL GENERATED --> 338.15 00103LASER SUBSTRATES, INC. 110-4190-415.21-20 6/17/2009 84460 ONLINE CERTIFIED FORMS 292.00 110-0000-207.02-00 6/17/2009 STP SALES TAX PAYABLE 22.53- 6-19-2009 1458863 ***• VENDOR TOTAL GENERATED --> 269.47 00003LEAGUE OF CALIF. CITIES llQ-4132-411.36-20 6/17/2009 95051 2009 CALIF MUNI LAW HANDB 19.85 110-4111-410.36-20 6/17/2009 95051 2009 CALIF MUNI LAW HANDB 19.84 6-19-2009 1458864 **** VENDOR TOTAL GENERATED --> 39.69 00003LOCK SAOP, INC. 110-4210-422.30-60 6/17/2009 BBOOSODUPLICATE KEYS 32.63 110-4340-413.33-10 6/17/2009 332 TWO STANDARD KEYS 4.35 6-19-2009 1458865 **** VENDOR TOTAL GENERATED --> 36.98 00113LOU'S POOLS 110-4470-412.30-55 6/17/2009 6/15/ONUISANCE ABATEMENT APN 624-142-004 125.00 6-19-2009 1458866 ;*** VENDOR TOTAL GENERATED --> 125.00 C�b�' PREPARED 6-19-2009, 11:09:19 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 PAZD CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------- 00065LOWE'S HOME CENTERS INC. , 110-4250-433.21-45 6/15/2009 911580TRAFFIC DZVISION SPLYS 11.46 110-4250-433.33-25 6/16/2009 914093TRZM FOR PHONE CONNECTION 62.76 110-4330-413.33-10 6/16/2009 914986BLDG MAINT SUPPLIES 42.59 110-4310-433.33-20 6/16/2009 901320STREET MAINT SPLYS 127.25 110-4310-433.21-80 6/16/2009 902574DRILL BZTS 2$ Z4 110-4310-433.33-20 6/16/2009 902149ST MAINT SPLYS 183.50 110-4310-433.21-80 6/16/2009 902001TIE DOWNS 91.09 110-4310-433.39-15 6/16/2009 902154GRAFFZTI 305.79 110-4340-413.33-10 6/17/2009 914730SPLYS BLDG MNTNC 107.47 110-4340-413 .33-10 6/17/2009 914534SPLYS BLDG MNTNC 53 .52 110-4340-413 .21-80 6/17/2009 911310SPLYS BLDG MNTNC 108.73 110-4310-433.33-20 6/18/2009 902771STREET MAINT SPLYS 41.62 110-4310-433.33-20 6/18/2009 920762STREET MAINT SPLYS 68.40 6-19-2009 1458867 **** VENDOR TOTAL GENERATED --> 1,232.42 00047LSSI 452-4662-454.40-01 015249 6/16/2009 9590 EVENTS/VOL COORD 5/09 3,252.60 452-4662-454.40-01 015250 6/16/2009 9596 COMPUTER INSTRUCTR 5/09 1,635.20 452-4662-454.40-01 015251 6/16/2009 9595 ADD'L LIBRARIANS 6,879.98 452-4662-454.40-01 015252 6/16/2009 9591 RECEPTIONIST 5/09 2,551.46 6-19-2009 1458868 **•* VENDOR TOTAL GENERATED --> 14,319.24 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-97 6/18/2009 306021A/C REPAZR 555 203.50 510-4195-495.36-97 6/18/2009 306821WOMEN'S RR 555 67.50 6-19-2009 1458869 **** VENDOR TOTAL GENERATED --� 271.00 00087MILLERS DRIVING SCHOOL 110-4210-422.30-60 6/17/2009 061109DRIVERS TRNG CLASS 250.00 6-19-2009 1458870 •*** VENDOR TOTAL GENERATED --> 250.00 00042MOWERS PLUS INC 110-4331-413.33-40 6/16/2009 30397 STOCK FOR BLOWERS 107.66 6-19-2009 1458871 •*"* VENDOR TOTAL GENERATED --> 107.66 ' • �W V PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 14 PROG�?AM 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 ------------------------------------------------------------------------------------------------------------------------------------ 00063NAI CONSULTING INC 110-4300-413.30-10 016038 6/18/2009 1 PREP ANNL DBE PARTICIPATN 3,750.00 6-19-2009 1458872 **+• VENDOR TOTAL GENERATED --> 3,750.00 00097NANCY J. FRIEDMAN PUBLIC RELATIONS 110-4417-414.30-90 015765 6/16/2009 PD# 34PUB RELATIONS SVCS 6/09 5,625.77 6-19-2009 1458873 +�** VENDOR TOTAL GENERATED --> 5,625.77 0OO15NATIONAL LEAGUE OF CITIES 110-0000-143.01-00 6/18/2009 46396 MBRSHP RNWL 7/09-6/10 3,813.00 6-19-2009 1458874 •�** VENDOR TOTAL GENERATED --> 3,813.00 OOlO50FF MADISON AVENUE 110-4417-414.30-90 015655 6/16/2009 INV-72ADDITIONAL WORK AD 51.00 110-4417-414.32-21 015924 6/16/2009 INV-72AD HARD COSTS CLICK ADS 427•22 110-4417-414.32-21 6/16/2009 INV-72AD HARD COSTS CLICK ADS 32Z-�8 110-4417-414.30-90 6/17/2009 INV-71PPC MANAGEMENT 1,423.84 110-4417-414.30-90 6/17/2009 INV-71MARKETZNG SVCS 56.39 110-4417-414.30-90 6/17/2009 INV-715E0 RETAINER 1,500.00 110-4417-414.30-90 6/17/2009 INV-71PPC RETAINER 1,800.00 110-4417-414.30-90 6/17/2009 INV-66WEB SITE ENHANCEMENTS 950.00 6-19-2009 1458875 **** VENDOR TOTAL GENERATED --> 6,561.23 000570FFICE DEPOT 110-4159-415.21-10 6/18/2009 4771300FC SPLY FOLDERS 97.29 6-19-2009 1458876 **** VENDOR TOTAL GENERATED --> 97•29 000720FFICE MAX-A BOISE COMPANY 110-4419-453.21-10 6/15/2009 8626470FFICE SPLYS 369.52 110-4419-453.21-10 6/15/2009 9650160FFICE SPLYS 8.61 110-4300-413.21-10 6/15/2009 014440DIGITAL CAMERA FOR AK 141.36 110-4260-422.21-10 6/16/2009 024994CDR, PEN REFILLS, & PADS 31.25 110-4210-422.30-60 6/17/2009 997747BUSINESS CRDS COPS 12.03 110-4210-422.30-60 6/17/2009 998038FILE FOLDERS COPS 19.26 110-4132-411.21-10 6/17/2009 998752VARIOUS FILE FOLDERS 52.02 110-4132-411.30-90 6/17/2009 000173CASSETTES RENT REVIEW 11.00 C a�� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------- ------- ----- R PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------- 000720FFICE MAX-A BOISE COMPANY 236-4195-454.30-90 6/17/2009 014977SIGN LAMINATION 7.40 110-4210-422.30-60 6/17/2009 759402NAME BADGES COPS 69.94 110-4210-422.30-60 6/17/2009 792050CR NAME BADGES COPS 69.94- 110-4300-413.21-10 6/18/2009 088195MEMORY CARD AK 46.97 110-4300-413.21-10 6/18/2009 088194CAMERA CASE AK 13.55 110-4300-413.21-10 6/18/2009 087825STORAGE BOXES CS 55.31 110-4300-413.21-10 6/18/2009 0977283 BINDERS PG 24.73 6-19-2009 1458878 110-4470-412.21-10 6/15/2009 9390300FFICE SPLYS 89.95 6-19-2009 1458879 +*�* VENDOR TOTAL GENERATED --> 862.96 000690RANGE COAST MAGAZZNE 110-4417-414.32-21 015741 6/16/2009 74111 PROMO AD 6/09 3,735.00 6-19-2009 1458880 •**• VENDOR TOTAL GENERATED --> 3,735.00 00113PALM DESERT CHARTER MZDDLE SCHOOL 110-4210-422.30-90 6/18/2009 PDCMSOCROSSZNG GUARD MOU C26930 976.26 6-19-2009 1458881 '*** VENDOR TOTAL GENERATED --> 976.26 00004PARKHOUSE TIRE, INC. 110-4331-413 .33-40 6/17/2009 203005R/M FLEET # 214 99.09 110-4331-413.33-40 6/17/2009 203005R/M FLEET # 218 209.49 6-19-2009 1458882 •+�* VENDOR TOTAL GENERATED --> 308.58 00114PASLEY, GILBERT FRISBIE 237-4511-411.36-97 6/16/2009 LOAN OEIP LOAN-FINAL DISSURSEMT 11,785.00 237-0000-349.94-00 6/16/2009 LOAN OTITLE REPORT FEE 200.00- 6-19-2009 1458883 *+•• VENDOR TOTAL GENERATED --> 11,585.00 00078PETE'S POOL SERVICE 110-4470-412.30-55 6/15/2009 6/5/09DRAIN POOL APN624-181-005 120.00 6-19-2009 1458884 ***t VENDOR TOTAL GENERATED --> 120.00 � � e�-� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 16 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 NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00096PHSI PURE WATER FINANCE 110-4210-422.30-42 6/15/2009 000022WATER COOLR HWY 111 & WSH 126.58 110-4210-422.30-42 6/15/2009 000021SUBSTATIONS 4/09 & 5/09 106.58 6-19-2009 1458885 **•* VENDOR TOTAL GENERATED --> 233.16 00091PROPET DISTRIBUTORS 110-4614-453.33-70 6/18/2009 62566 LITTER PICK UP BAGS SUNDA 357.60 110-0000-207.02-00 6/18/2009 STP SALES TAX PAYABLE 28.70- 6-19-2009 1458886 **** VENDOR TOTAL GENERATED --> 328.90 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 6/18/2009 036257UNIFORMS-CLEAN/RENTAL 130.25 110-4310-433.21-40 6/18/2009 036542UNIFORMS-CLEAN/RENTAL 22.00 6-19-2009 1458887 +t+* VENDOR TOTAL GENERATED --> 152.25 00096PSI 110-4330-413.33-10 6/16/2009 77202 WATER SOLUTION SUPPLIES 47.73 6-19-2009 1458888 **•* VENDOR TOTAL GENERATED --� 47.73 00088PUBLIC STORAGE 110-0000-143.01-00 6/17/2009 UNIT 9STORAGE HIS SOC 7/09 184.00 6-19-2009 1458889 **** VENDOR TOTAL GENERATED --> 184.00 00063RANDY G. MYERS & NURSERIES 110-4614-453.33-70 6/18/2009 200900INFILL TREES LMA9 92.65 110-4614-453.33-70 6/18/2009 200900INFILL TREES LMA9 324.06 6-19-2009 1458890 ***+ VENDOR TOTAL GENERATED --> 416.71 00089REAM, LISA 236-4195-454.30-90 6/18/2009 REIM M6/12 USED OIL BLCK GRNT T 16.26 236-4195-454.30-90 6/18/2009 REIM T6/12 USED OIL BLCK GRNT T 3 .00 236-4195-454.30-90 6/18/2009 REIM M6/12 USED OIL BLCK GRNT T 161.78 6-19-2009 1458891 ��v� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------------- --------- --- DOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 181.04 OOlO5RED CARPET CAR WASH 110-4210-422.30-60 6/17/2009 60309 COPS CAR WASH 6/09 90.00 6-19-2009 1458892 *�t* VENDOR TOTAL GENERATED --> 90.00 00092REPUBLIC ITS 110-4250-433.33-25 015375 6/16/2009 13158 SIGNAL SUPPORT SVCS 17,527.64 110-4250-433.33-25 015375 6/16/2009 13159 SIGNAL SUPPORT SVCS B50.00 110-4250-433.33-25 015375 6/16/2009 13160 SIGNAL SUPPORT SVCS 1,700.00 110-4250-433.33-25 015375 6/16/2009 13161 SIGNAL SUPPORT SVCS 425.00 110-4250-433.33-25 015375 6/16/2009 13162 SIGNAL SUPPORT SVCS 1,945.00 110-4250-433 .33-25 015375 6/16/2009 13163 SIGNAL SUPPORT SVCS 2,226.14 110-4250-433.33-25 015375 6/16/2009 13229 SIGNAL SUPPORT SVCS 21,123.95 6-19-2009 1458893 **** VENDOR TOTAL GENERATED --> 45,797.73 00029RESERVE ACCOUNT 110-4110-410.36-60 6/18/2009 CITY CPOSTAGE USED 6/10-16 .88 110-4111-410.36-60 6/18/2009 CITY CPOSTAGE USED 6/10-16 14.50 110-4130-411.36-60 6/18/2009 CITY MPOSTAGE USED 6/10-16 29.65 110-4132-411.36-60 6/18/2009 COMM SPOSTAGE USED 6/10-16 53 .73 110-4150-415.36-60 6/18/2009 FINANCPOSTAGE USED 6/10-16 155.89 110-4154-415.36-60 6/18/2009 H R POSTAGE USED 6/10-16 2.81 110-4300-413.36-60 6/18/2009 P W POSTAGE USED 6/10-16 2.81 110-4420-422.36-60 6/18/2009 BLDG &POSTAGE USED 6/10-16 14.82 110-4470-412.36-60 6/18/2009 PLANNIPOSTAGE USED 6/10-16 56.34 110-4470-412.36-60 6/18/2009 CODE POSTAGE USED 6/10-16 218.50 110-4511-442.36-60 6/18/2009 ENEAGYPOSTAGE USED 6/10-16 8.78 110-4150-415.36-60 6/18/2009 POSTAGROUNDING ADJUSTMENT .30 6-19-2009 1458894 **�* VENDOR TOTAL GENERATED --� 559.01 00108RICHARD E. LEBEL 110-4470-412.30-90 6/15/2009 06-01-PARKING VIOLATIONS 5/13 125.00 110-4470-412.30-90 6/15/2009 06-01-PARKING VIOLATIONS 5/27 25.00 6-19-2009 1458895 **++ VENDOR TOTAL GENERATED --> 150.00 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 6/18/2009 164792LGL SVC P6401-001 8,602.37 ���� PREP ?ED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 18 PRO�� �M HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ---- ------------------------------------------------------------------------------------------------------------------------------- VEN�OR PROJECT P.O. INVOICE PAID CHECR AC�OUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00002RICHARDS, WATSON � GERSHON INC 110-4121-411.30-15 6/18/2009 164793LGL SVC P6401-1035 2,132.08 6-19-20�9 1458896 **++ VENDOR TOTAL GENERATED --> 10,734.45 00004RIVERSZDE COUNTY CLERK/RECORDR 110-4420-422.30-90 6/17/2009 INV-6-RELEASE FEES 4/09 156.00 110-4420-422.30-90 6/17/2009 INV-6-RELEASE FEES 5/09 90.00 6-19-2009 1458897 t*** VENDOR TOTAL GENERATED --> 246.00 00007RON'S TOWING & STORAGE INC 110-4331-413.33-40 6/16/2009 57741 TOWING CITY FLEET #16 55.00 110-4331-413.33-40 6/16/2009 57149 TOWING CITY FLEET #12 65.00 6-19-2009 1458898 •*** VENDOR TOTAL GENERATED --> 120.00 OOlO1RZ LANDSCAPE 430-4668-454.40-01 016052 6/18/2004 1516 INSTALL PETANQUE CT CIV 11,924.00 6-19-2009 1458899 **** VENDOR TOTAL GENERATED --> 11, 924.00 OOQ04SAFETY KLEEN CORP 110-4331-413.30-54 6/18/2009 M00576CLEANING-WASHER PARTS 836.57 6-19-2009 1458900 t*** VENDOR TOTAL GENERATED --> 836.57 00028SASE COMPANY, INC. 110-4331-413.33-40 6/18/2009 IN7389R/M CITY EQUIP #90 776.76 6-19-2009 1458901 *+** VENDOR TOTAL GENERATED --> 776.76 00103SCANNING SERVICE CORPORATION 110-4470-412.36-10 6/15/2009 200903SCANNING CODE DOCS 94.99 6-19-2009 1458902 **** VENDOR TOTAL GENERATED --> 94.99 C�� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 19 PROGYAM 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 ---------------------------------------------------------------------------------------------------------------- 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.33-10 6/18/2009 57�702FIRE ALARM MONITORING 195.00 510-4195-495.33-10 6/18/2009 577703FIRE ALARM MONITORING 240.00 6-19-2009 1458903 *�** VENDOR TOTAL GENERATED --> 435.00 00109SEVEN SUPPLY 110-4340-413.33-10 6/15/2009 001335BLDG MAINT SPLYS Z� ly 6-19-2009 1458904 **�* VENDOR TOTAL GENERATED --> 2�,1g 00069SIERRA LANDSCAPE CO. INC. 286-4374-433.33-21 6/18/2009 1568 R/M IRRGTN CANYON CREST 350.00 277-4373-433.33-21 6/18/2009 1571 R/M IRRGTN PRES PLAZA E 140.00 233-4674-454.40-01 6/19/2009 PO 160INSTALL VOLLEYBALL CT 7,024.25 6-19-2009 1458905 t�** VENDOR TOTAL GENERATED --> 7,514.25 00102SIMPLOT PARTNERS 110-4614-453 .33-70 6/15/2009 640077FERTILIZER CZTY HALL LMA9 167.80 286-4374-433.33-21 6/18/2009 639765R/M IRRGTN CANYON CREST 32.61 273-4680-433.33-21 6/18/2009 641387R/M IRRGTN DESERT MIRAGE 6.66 6-19-2009 1458906 **** VENDOR TOTAL GENERATED --> 207_07 00099SKANSKA 469-9350-433.40-01 P62705 014359 6/16/2009 627-OSSEC 29 INFRA CONST PH II 82,532.15 6-19-2009 1458907 *�** VENDOR TOTAL GENERATED --> 82,532.15 00048SMART & FINAL 110-4110-410.31-25 6/15/2009 REF #15 CASES BOTTLED WATER 25.95 110-4260-422.31-25 6/16/2009 REF NOWATER-DEV SVCS MTGS 20.76 110-4340-413.21-30 6/17/2009 114746JANITORIAL SPLYS 24.11 6-19-2009 1458908 **** VENDOR TOTAL GENERATED --> �0.82 0011050-CAL ELECTRIC 281-4374-433.33-21 6/16/2009 PD-09-REPLACE 2 BURNT OUT LAMPS 75.18 6-19-2009 1458909 � � c �-� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --� 75.18 00018SOUTH COAST A.Q.M.D. 110-0000-143.01-00 6/17/2009 206753FACILITY ID 55249 PEAMIT 146.90 238-4515-442.36-30 6/18/2009 207088AIR TOXICS PROG 7/OS-6/09 146.90 6-19-2009 1458910 "*** VENDOR TOTAL GENERATED --> 293.80 OOlOSSOUTHERN CALIFORNIA EDISON 110-4250-433.35-14 6/17/2009 2-00-9STREET & HWY 5/09 3,193.00 110-4330-413.35-14 6/18/2009 2-01-574833 JONI B 52.79 110-4330-413.35-14 6/18/2009 2-01-574833 JONI A 183.26 110-4250-433 .35-14 6/18/2009 2-01-241500 MONTEREY AVE 34.08 110-4250-433.35-14 6/18/2009 2-01-2PORTOLA TO LARKSPUR 82.52 110-4250-433.35-14 6J18/2009 2-01-2PALM DESERT SVC AREA 2,315.09 110-4250-433.35-14 6/18/2009 2-06-545480 PORTOLA AVE LT 9.09 110-425D-433.35-14 6/18/2009 2-01-545480 1/2 PORTOLA AVE 14.37 110-4340-413.36-20 6/18/2009 2-01-SCIV CTR BLDGS 6,810.03 110-4330-413.35-14 6/18/2009 2-01-SELECT CHARGES FOR 5/09 2,022.55 110-4614-453.35-14 6/18/2009 2-30-740732 1/2 MONTEREY AVE 35.90 275-4696-433.35-14 6/18/2009 2-22-040762 W HOVLEY LN IRRG 18.56 275-4643-433.35-14 6/18/2009 2-01-2DIAMONDBACK/HOVLEY LN 11.00 275-4680-433.35-14 6/18/2009 2-01-2MONTEREY/MEAD ASSMT 54.89 276-4374-433.35-14 6/18/2009 2-01-2HAYSTACK LIGHTING DIST 26.75 275-4683-433.35-14 6/18/2009 2-01-2SONATA-HOVLEY 11.00 275-4684-433.35-14 6/18/2009 2-01-2HOVLEY-POSADA-FONDA 24.74 278-4374-433.35-14 6/18/2009 2-01-2VINEYARDS 91.26 272-4374-433.35-14 6/18/2009 2-01-2PARKVIEW ESTATES 351.52 273-4680-433.35-14 6/18/2009 2-01-2DfiSERT MIRAGE/COOK 56.30 273-4681-433.35-14 6/18/2009 2-01-2SANDCASTLES 131.73 281-4374-433.35-14 6/18/2009 2-01-2GROVE 269.06 275-4685-433.35-14 6/18/2009 2-01-2HOVLEY COLLECTION 24.74 299-4374-433.35-14 6/18/2009 2-01-2PALM DESERT C.C. 2,559.58 273-4682-433.35-14 6/18/2009 2-Ol-2HOVLfiY/HEMMINGWAY 16.42 275-4686-433.35-14 6/18/2009 2-01-2AVE ARCADIA/HOVLEY 11.00 110-4250-433.35-14 6/18/2009 2-01-2SHEPHERD N/O CHINOOK 12.33 110-4250-433.35-14 6/18/2009 2-01-2A STREET S/O 42ND 21.95 275-4687-433.35-14 6/18/2009 2-01-2AVE ROSARIO/HOVLEY 11.00 275-4697-433.35-14 6/18/2009 2-01-2PALM CT/HOVLEY LN 11.00 285-4374-433.35-14 6/18/2009 2-01-2FRANK SINATRA W/O PORTOLA 29.74 287-4374-433.35-14 6/18/2009 2-01-2COLLEGE VIEW/SHEPPARD 21.95 110-4250-433.35-14 6/18/2009 2-01-2DAZSY/SHEPARD 11.00 275-4694-433.35-14 6/18/2009 2-01-2HOVLEY LN/SANDPIPER 10.98 275-4695-433.35-14 6/18/2009 2-01-2HOVLEY LN/SANDPIPER W 10.97 275-4696-433.35-14 6/18/2009 2-01-240764 HOVLEY CT 11.00 287-4682-433.35-14 6/18/2009 2-01-2PETUNIA I PETUNIA LAND/SHEPPARD 11.00 287-4682-433.35-14 6/18/2009 2-01-2PETUNIA I W PETUNIA PL/SHEPERD 11.00 110-4250-433.35-14 6/18/2009 2-01-2ALPINE & SHEPHERD 11.00 wV � PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- OO1O550UTHERN CALIFORNIA EDISON 110-4250-433.35-14 6/18/2009 2-01-2SHEPARD/SCHOLAR LN 21.95 287-4681-433.35-14 6/18/2009 2-01-2SUNDANCE KOKOPELLZ CR/SHEPHERD LN 11.00 287-4681-433.35-14 6/18/2009 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 11.00 110-4250-433 .35-14 6/18/2009 2-01-2JERI LANE 12.33 110-4250-433.35-14 6/18/2009 2-01-2SHEPHERD/PORTOLA 12.33 110-4250-433.35-14 6/18/2009 2-01-2PETUNIA II WINDFLOWER/SHEPHERD 11.00 110-4250-433.35-14 6/18/2009 2-01-2COLLEGfi VIEW III ACADEMY LN/SHEPHERD 11.00 6-19-2009 1458914 **** VENDOR TOTAL GENERATED --> 18,681.76 00008SUNLINE TRANSIT AGENCY 110-4331-413.21-70 6/16/2009 41374 CNG FUEL 10.14 6-19-2009 1458915 +++* VENDOR TOTAL GENERATED --> 10.14 00038SUPERIOR READY MIX CONCRETE 110-4310-433.33-20 6/15/2009 334004CONCRETE-OASIS CLUB DR 291.01 6-19-2009 1458916 •**+ VENDOR TOTAL GENERATED --> 291.01 00041TERRA NOVA PLANNING & RESEARCH 400-4341-433.40-01 016073 6/16/2009 6/5/0944850 SN ANT PH1 ENVIRO 5,600.00 6-19-2009 1458917 **** VENDOR TOTAL GENERATED --> 5,600.00 00068TZME WARNER CASLE 110-4417-414.32-21 015803 6/16/2009 INV-12AD SUN FZLLED DAYS 8,102.20 236-4195-454.30-90 015985 6/18/2009 127699TV RECYCLE BINNEY CMRCL 3,385.55 6-19-2009 1458918 *i++ VENDOR TOTAL GENERATED --> 11,487.75 00114TOIA, MICHAEL 610-0000-228.60-00 6/17/2009 TD 461RFND FEE CASE# CUP OS-261 163.00 6-19-2009 1458919 **+* VENDOR TOTAL GENERATED --> 163.00 OOOOSTOPS N BARRICADES, INC. 110-4250-433.21-45 6/17/2009 100958STENCIL COAT PAINTING 156.60 6-19-2009 1458920 , ��� PREPARED 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 156.60 OOO�STRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 015367 6/16/2009 4647 ADVERTISING 6/09 624.00 6-19-2009 1458921 **** VENDOR TOTAL GENERATED --> 624.00 00094TREASURE CHEST BOOK LLC 110-4419-453.80-12 6/15/2009 02089319 BOOKS FOR RESALE 216.03 6-19-2009 1458922 **** VENDOR TOTAL GENERATED --> 216.03 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.30-90 6/16/2009 639296PEST CONTRL 45480 PORTOLA 64.00 230-4220-422.33-10 6/16/2009 639283PEST CONTRL MESA VIEW 192.00 110-4419-453.33-10 015210 6/16/2009 639302PEST CONTROL VIS CTR 76.00 6-19-2009 1458923 **** VENDOR TOTAL GENERATED --> 332.00 00062TWIN GRAPHICS 229-4210-422.39-14 6/19/2009 904039CITY GRAPHICS 09-564 412.16 6-19-2009 1458924 **** VENDOR TOTAL GENERATED --> 412.16 00038U S POSTMASTER 110-4417-414.36-60 015218 6/16/2009 JUNE 2POSTAGE-BRIGATSIDE NWSLTR 4,847.35 6-19-2009 1458925 ***• VENDOR TOTAL GENERATED --> 4,847.35 OOOSIUNISOURCE WORLDWIDE INC. 110-4330-413.33-10 6/16/2009 731-48JANITORIAL SPLYS 7.50 110-4330-413.33-10 6/16/2009 731-48JANITORIAL SPLYS 42.50 6-19-2009 1458926 **�* VENDOR TOTAL GENERATED --> 50.00 OOOlOUNITED WAY OF THE DESERT 110-4130-411.30-61 6/18/2009 REG 7 6/15 UNZTED WAY RECOGN LU 175.00 6-19-2009 1458927 c�-�� PREP.ARED 6-19-2009, 11:09:19 CZTY OF PALM DESERT PAGE 23 PROGF.AM 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 ------------------------------------------------------------------------------------------------------------------------------------ •tt* VENDOR TOTAL GENERATED --> 175.00 00113UPS 110-4419-453.36-60 6/15/2009 00003WSHIPPING CHARGES 50.34 6-19-2009 1458928 ***• VENDOR TOTAL GENERATED --> 50.34 00089VERIZON CALIFORNIA 110-4419-453.36-50 6/15/2009 760-56TELEPHONE CHGS DSL 59.92 110-4344-433.36-50 6/16/2009 760-56TELEPHONE CHGS 5/28-6/28 139.00 110-4190-415.33-60 6/17/2009 760-34CITY HALL ALARM LINES 194.71 110-4190-415.33-60 6/17/2009 760-EMCORP YRD T1 LINE 580.10 110-4159-415.36-50 6/18/2009 760-67CITY HALL SVC 37.87 110-4159-415.36-50 6/18/2009 760-56CITY HALL SVC 37.73 110-4159-415.36-50 6/18/2009 760-34CITY HALL SVC 37.73 110-4159-415.36-50 6/18/2009 760-34CITY HALL SVC 86.86 110-4159-415.36-SO 6/18/2009 760-34CITY HALL SVC 866.28 510-4195-495.36-96 6/18/2009 760-34PKVW PHONE SVC 121.67 510-4195-495.36-96 6/18/2009 760-83PKVW PHONE SVC 58.52 6-19-2009 1458929 •*** VENDOR TOTAL GENERATED --> 2,220.39 OOOSSVINTAGE ASSOCIATES 110-4614-453 .33-70 6/15/2009 SI-741PRUNING-CHAMBER OF CMRCE 950.00 287-4683-433.33-21 6/18/2009 SI-742INFILLS SUNDANCE EAST 244.69 6-19-2009 1458930 **** VENDOR TOTAL GENERATED --> 1,194.69 00065WASHINGTON CHARTER SCHOOL 610-0000-228.24-00 6/17/2009 CASH MS. VALLEY'S CLASS 150.00 6-19-2009 1458931 *'** VENDOR TOTAL GENERATED --> 150.00 00006WAXIE 110-4340-413.33-10 6/16/2009 713157JANITORIAL SPLYS 74.19 110-4340-413.33-10 6/16/2009 713196JANITORIAL SPLYS 37.09 110-4340-413.21-80 6/17/2009 713273JANITORIAL SPLYS 623.01 6-19-2009 1458932 **•* VENDOR TOTAL GENERATED --> 734.29 CdU � PREPAREJ 6-19-2009, 11:09:19 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- tiENDOR PROJECT P.O. INVOZCE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00106WEST COAST ARBORISTS INC 275-4643-433.33-21 6/16/2009 59429 TREE RMVLS DIAMONDBACK 250.00 281-4374-433.33-21 6/18/2009 59429 PALM TREE RMVL THE GROVE 350.00 6-19-2009 1458933 +*** VENDOR TOTAL GENERATED --> 600.00 00104WOLFE, EARLE 110-4210-422.30-60 6/17/2009 REIM PREIM WATER BOTTLES 137.76 6-19-2009 1458934 **•* VENDOR TOTAL GENERATED --> 137.76 00006ZUMAR INDUSTRIES, INC. 110-4310-433.33-20 6/16/2009 011435SIGN5 FOR SPECIAL EVENTS 961.35 110-4310-433.33-20 6/16/2009 011440SIGNS FOR STREETS 245.23 6-19-2009 1458935 *•** VENDOR TOTAL GENERATED --> 1,206.58 001133 BIC INC 110-4470-412.30-55 6/15/2009 6/4/09DRAIN POOL APN627-353-004 120.00 110-4470-412.30-55 6/17/2009 6/12/ONUISANCE ABATEMENT APN 630-433-014 60.00 110-4470-412.30-55 6/17/2009 6/12/ONUISANCE ABATEMENT APN 627-033-017 60.00 110-4470-412.30-55 6/17/2009 6/12/ONUISANCE ABATEMENT APN 628-192-008 60.00 110-4470-412.30-55 6/18/2009 877 NUIS ABTMT APN625-562-027 115.00 6-19-2009 1458936 •+** VENDOR TOTAL GENERATED --> 415.00 **** GENERATED TOTAL --> 547,423.29 ��