HomeMy WebLinkAboutWR295 - City I � i ��
I C � MO
C71 GH T� �7 � .d�] . -
��
I H [" i-]00 W 01 V1�P�P�P N N N N N N N N N N N N/-+ � („" �J=i -
lT1 '�y .��nNrwwoao�l�]J�P�P W W W W WNN � '�' [a�3
l7 � t+0000mooNviwNrom�mwo�no � d d
z ,R7,�1Hhf�f�ntV NN[9G��yt+]�hlrororoGl � r H
'Z C7 CyCJR' 17S�1h7�dOOO["OHH7.L*J',C'StiC.'[i] � F'01C7
x� r, cn bs� y zzz rrozr��zoaoz � •• , 3
o ron�c�c�ro�ro �K�crorr� � d wNo
ol m mrorohlH�yas xy ioG]n H}n � t*] n�mt7
�*JI O' ,�7?d[J's7`L:�h7 I-'Xt�n tn n 3��G C Ih �'n Y' � tn •• i 4
( �+' OSb H 'JCHOiO� [�70�Y.b M ['� i (] O N�
� 7. x4�nromH noCF-+rHzx�m i $i7 �DOG�
GJ OL�7OLi7C '�'K1.'I'iO '�1'YiH7iL]C1H�rJh] I H 03
z anz mrrr•+ oo�myyd nxya
�� � v��-33�r m C7c�nt�t��e[�� t�Kx � y 1O�
I o H y�oHzromr m x roa� d � H �
nl � zS'x3C�tzfxl• t+1a+ t+]ay�3t�]x�Hro � o y
c�i x c��nro no •e �n�xc�zdn�o � z �
i � t�c�rro �ro n�nHnzd Hxr �
i n �y r�r� rrz�x�y� r H � c �
I H C C�eT�y�fa y�H H � x H n �
z�c[7 nnc�Nz.od��yn H t+7 � xy
i d�ro�c�Hmac�KHxqo�� H �
i � ozmrc� myzN c� c� � e�
�i my HzHdnyzd.,r m � �
bl'�c� H yCHHrzn o+o b � x
Ki x y� H[�Hf�4"N� my z � n
zi � `�d v�', z°dy z � � �'�'~
o� z � azK
� � � ayo
I � �
� , �
y � � hy
K'I ' '1. � i .b '•�r
� l7 N i F+ i
m � w w �
,�1 td 3
I ?� � � uirNm�n r mrr�n rm � ty
rd • � , • • • • • • • • • _ • � H H �C G]t7
� ao � rn�rmaon�wr r�m�au,m��arm � Om t�
ol �f o � oN�awu»Nraoa .�i-•oNr�o�ww � qC H�
� 1 o in � wr.�000�naomou+Nwicn�n�ww1�N1�N �
C . � . . . . . . . . . . . . . . . . . . . . � C?C ?o fn.b
tf t] m � NNowuiui�n�uoa�nmmmwar�aro � [n H
�t7 0 � �mom�o�Nmo�oN��a�o�awn��nN � t] []H
i i i i
I � ro�
"�tl I � o�1
I I � � �
I DC � i H
I � "\ � �
N I N � (]
r(� H OU i N W �p � p
I Z � i tnrNm�n r mrru� rro i �
HI _ , . . . , . . . , , _ . . � H ro
I �GI m � rNNmmon�wr rm�au�ao,p�arm � cnq
I o � or�awin�Nraoa �roNr�crww � tny
��I— 31 �' vi i W F-'ODOUlOD010U11�W IONNW W rNNn� � p[]
I zl zG m � Nn�owtnvi�c�oo.t�ommmw.tN�allo ; ��
I T�I o � amam� �Nmo�or �t��o�nwn��or.• �
I G]I � - � � � ,
.�1� �I � � y
I O � �
1 C � hy
I t� � �
I I ty � �
� I �
� � I
I I
� � � N
1 I H�Y
� c�z
� � ma
^ aaza7 � �- � � � �r
^ � �
;� z ;� � .� -� �, _ � � ,
o' °" "� "1 ;r � � � � �"�
f � � ,
� � a7 =� :-, ^ �
� '� z :� z � � ^
Z � �
� :. � ,,,,, "^ r
� w , :r " :• Z
A� `! ,;,. C�
� �
� '�' a
s �
� �
� ^
� ' , � z
� �
z
x, � C� ,�, ,._
� � � �. �
C � � �
e�s \l � '" :�
�i
\
, �
� l
a I i
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 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 DESCRZPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------
00086A � S AUTOMOTIVE
110-4331-413.33-40 6/25/2009 11257 R/M EQUIP #17 65.00
110-4331-413.33-40 6/25/2009 11258 R/M EQUIP #101 65.00
6-26-2009 1458974
**�+ VENDOR TOTAL GENERATED --> 130.00
00114AAA SEACH POOL SERVICE LLC
110-0000-316.60-00 6/23/2009 RDF-OLREFUND BUSINESS LIC FEE 63.00
6-26-2009 1458975
*�*+ VENDOR TOTAL GENERATED --> 63.00
00082ACOM SOLUTZONS
110-0000-143.01-00 6/26/2009 015532SOFTWARE MAINT 7/09-6/10 2,275.00
6-26-2009 1458976
*+i• VENDOR TOTAL GENERATED --> 2,275.00
00066AFLAC
110-0000-216.16-00 6/26/2009 X0823-AFLAC INSURANCE 6/09 2,069.63
6-26-2009 1458977
**** VENDOR TOTAL GENERATED --> 2,069.63
00066AFLAC
110-0000-216.16-00 6/26/2009 ALVARECAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 AVERY,CAFE PLAN MED REIM 6/09 100.00
110-0000-216.16-00 6/26/2009 CARNEYCAFE PLAN MED REIM 6/09 100.00
110-0000-216.16-00 6/26/2009 CHAVEZCAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 CHAVE2CAFE PLAN CC REIM 6/09 400.00
110-0000-216.16-00 6/26/2009 CHRISTCAFE PLAN MED REIM 6/09 130.00
110-0000-216.16-00 6/26/2009 DIERCKCAFE PLAN MED REIM 6/09 100.00
110-0000-216.16-00 6/26/2009 CHAVEZCAFE PLAN MED REIM 6/09 200.00
110-0000-216.16-00 6/26/2009 GARNERCAFE PLAN MED REIM 6/09 90.00
110-0000-216.16-00 6/26/2009 GIBSONCAFE PLAN MED REIM 6/09 350.00
110-0000-216.16-00 6/26/2009 ESCOBECAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 AOGELECAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 JUDY,JCAFE PLAN MED REIM 6/09 100.00
110-0000-216.16-00 6/26/2009 KILPATCAFE PLAN MED REIM 6/09 20.00
110-0000-216.16-00 6/26/2009 KNEIDZCAFE PLAN MED REIM 6/09 130.00
110-0000-216.16-00 6/26/2009 ROLBECCAFE PLAN CC REZM 6/09 415.00
110-0000-216.16-00 6/26/2009 LEE,D CAFE PLAN MED REIM 6/09 150.00
110-0000-216.16-00 6/26/2009 LONGMACAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 LOREDOCAFE PLAN MED REIM 6/09 22.50
110-0000-216.16-00 6/26/2009 MCCARTCAFE PLAN MED REIM 6/09 84.00
110-0000-216.16-00 6/26/2009 MENDOZCAFE PLAN MED REIM 6/09 80.00
110-0000-216.16-00 6/26/2009 ORTEGACAFE PLAN MED REIM 6/09 50.00
, ��(�
PREPARED 6-26-2009, 11:32:09 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00 6/26/2009 ORTEGACAFE PLAN CC REIM 6/09 300.00
110-0000-216.16-00 6/26/2009 MCCORMCAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 MCKEEVCAFE PLAN MED REIM 6/09 100.00
110-0000-216.16-00 6/26/2009 TOWNSECAFE PLAN MED REIM 6/09 50.00
lio-0000-216.16-00 6/26/2009 RUSSO,CAFE PLAN MED REIM 6/09 60.00
110-0000-216.16-00 6/26/2009 SALAS,CAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 SANTOSCAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 SCHRADCAFE PLAN MED REIM 6/09 150.00
110-0000-216.16-00 6/26/2009 SCHWARCAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 SCOTT,CAFE PLAN CC REIM 6/09 158.00
110-0000-216.16-00 6/26/2009 STANLECAFE PLAN MED REIM 6/09 60.00
110-0000-216.16-00 6/26/2009 STEELECAFE PLAN MED REIM 6/09 36.00
110-0000-216.16-00 6/26/2009 TAPIA,CAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 GRISA,CAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 WIMBISCAFE PLAN MED REIM 6/09 300.00
110-0000-216.16-00 6/26/2009 KULP,ACAFE PLAN MED REIM 6/09 50.00
110-0000-216.16-00 6/26/2009 ZEPEDACAFE PLAN MED REIM 6/09 100.00
110-0000-216.16-00 6/26/2009 GAUGUSCAFE PLAN MED REIM 6/09 285.70
110-0000-216.16-00 6/26/2009 WOHLMUCAFE PLAN MED REZM 6/09 80.00
110-0000-216.16-00 6/26/2009 KNUTSOCAFE PLAN MED REIM 6/09 100.00
6-26-2009 1458981
**** VENDOR TOTAL GENERATED --> 4,901.20
OOl00AIR & HOSE SOURCE INC
110-4331-413.33-40 6/25/2009 03-726STOCK SPLYS 642.81
110-4331-413.33-40 6/25/2009 03-733PARTS CITY EQUIP # 237 154.43
6-26-2009 1458982
**t* VENDOR TOTAL GENERATED --> 79�,Zq
00090ALL IN ONE POSTER CO INC
110-4154-415.21-10 6/23/2009 124003CALIF & FEDERAL POSTERS 109.09
6-26-2009 1458983
*��* VENDOR TOTAL GENERATED --> 109.09
00096ALL VALLEY REPROGRAPHICS LLC
110-4300-413.36-10 6/25/2009 41790 COUNTRY CLUB PAVEMENT REH 696.77
110-4614-453.36-10 6/25/2009 44784 ELDORADO MEDIANS P942-08 472.90
6-26-2009 1458984
*•** VENDOR TOTAL GENERATED --> 1,169.67
00070ALLIANT INSURANCE SERVICES
110-0000-143 .01-00 6/24/2009 90000000MMERCIAL CRIME COVERAGE 7/09-6/10 6,625.00
6-26-2009 1458985
C�-���
PREPARED 6-26-2009, 11:32:09 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 PA=D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*•+• VENDOR TOTAL GENERATED --> 6,625.00
00114AMASH CHARLES
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 22 .00
6-26-2009 1458986
+*�• VENDOR TOTAL GENERATED --> 22.00
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 6/26/2009 56947 BLOOD DRAW (13) 5/31/09 513 .50
6-26-2009 1458987
**** VENDOR TOTAL GENERATED --> 513 .50
0O115AMS I PALM DESERT INVESTMENT MGMT
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LZCENSE 637.00
6-26-2009 1458988
**•* VENDOR TOTAL GENERATED --> 637.00
00106AMTECH ELEVATOR SERVICES
110-4330-413.33-10 6/25/2009 DVB066R/M ELEVATOR 5/09 229.98
110-4330-413.33-10 6/25/2009 DVB066R/M ELEVATOR 6/09 229.98
6-26-2009 1458989
*•** VENDOR TOTAL GENERATED --> 459.96
00102ANDY'S LANDSCAPE PLUS INC
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 10.00
110-4614-453.33-70 6/25/2009 2204 RMV 3 PALMS-EL PASEO 750.00
6-26-2009 1458990
*+*+ VENDOR TOTAL GENERATED --> 760.00
OOl00ARREGUIN ORNAMENTAL IRON
110-4611-453 .33-20 6/24/2009 6/10/OWELDZNG SVCS WASHNGTN CHA 800.00
110-4610-453.33-21 6/24/2009 5/22/OWELDING SVCS CIV CTR DOG 950.00
6-26-2009 1458991
+t** VENDOR TOTAL GENERATED --> 1,750.00
0O115ARTURO'S POLISHING
110-0000-316.60-00 6/26/2009 RDF OLREFUND BUSINESS LIC FEE 49.30
6-26-2009 1458992
C��v
PREPARED 6-26-2009, 11:32:09 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 NUMHER
---------------------------------------------------------------------------------------------------------------------�--------------
'+�* VENDOR TOTAL GENERATED --> 49.30
00107AUT0 PRO COLLISZON CENTER, THE
110-4331-913 .33-40 6/22/2009 4879 R/M CITY FLEET #95 404.63
6-26-2009 1458993
**** VENDOR TOTAL GENERATED --> 404.63
00077AUTOZONE #5567
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 75.00
6-26-2009 1458994
+*++ VENDOR TOTAL GENERATED --> 75.00
OOOOOAYOTTE & SHACKELFORD, COURT
110-4121-411.30-15 6/26/2009 82146 CRT RPRTG TRNSCRPTS 6/09 985.55
6-26-2009 1456995
+*** VENDOR TOTAL GENERATED --> 985.55
00114BAIA INSURANCE AGENCY LLC
110-0000-316.60-00 6/23/2009 RDF OLREFUND BUSINESS LIC FEE 182.00
6-26-2009 1458996
***+ VENDOR TOTAL GENERATED --> 182.00
0O115BARIBEAU, RENEE
237-4511-411.36-97 6/24/2009 LOAN OEIP LOAN 09-166RAPW 16, 183.30
237-0000-349.94-00 6/24/2009 LOAN �TITLE REPORT FEE 200.00-
6-26-2009 1458997
***+ VENDOR TOTAL GENERATED --> 15,983.30
0O115BIG'S EASY LIFT
110-4310-433 .40-45 6/25/2009 69609 2 EASY LZFTS-CORP YRD 2,774.21
110-0000-207.02-00 6/25/2009 STP SALES TAX PAYABLE 223.21-
6-26-2009 1458998
**** VENDOR TOTAL GENERATED --> 2,551.00
00061BI0 TOX LABORATORIES
110-4210-422.30-42 6/26/2009 20206 ALCOHOL ANALYSIS S/09 362.82
110-4210-422.30-42 6/26/2009 20207 ALCOHOL ANALYSZS 5/09 1, 533.50
6-26-2009 1458999
����
PREPARED 6-26-2009, 11:32:09 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 --� 1,896.32
0O111BUILDZNG AUTOMATION SYSTEMS, INC.
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 75.00
6-26-2009 1459000
*�** VENDOR TOTAL GENERATED --> 75.00
OOlOSBURRTEC WASTE & RECYCLING SERVICES
236-4195-454.30-90 6/26/2009 UHG13-REIMB USED OIL TRANSPRT 1,813.74
6-26-2009 1459001
*+++ VENDOR TOTAL GENERATED --> 1,813 .74
0OOO1C V A G
110-4130-411.31-25 6/23/2009 WOHLMU6/29 CVAG 09 GEN ASSEMBLY 40.00
110-4130-411.31-25 6/23/2009 WOHLMU6/29 CVAG 09 GEN ASSEMBLY 40.00
6-26-2009 1459002
**i* VENDOR TOTAL GENERATED --> 80.00
00009CALIFORNIA DESERT NURSERY, INC
110-4614-453 .33-70 6/25/2009 70548 INFILLS-LMA9 158.22
282-4373-433.33-21 6/25/2009 70510 INFILLS PRES PLAZA III 210.96
110-4610-453.33-20 6/25/2009 70514 PLANTS & TREES CIV CTR PK 1,262.56
6-26-2009 1459003
**`* VENDOR TOTAL GENERATED --> 1,631.74
0O115CALIFORNIA DISTRICT ATTORNEY'S
229-4210-422.39-18 6/26/2009 89610-6/1-4 VEH HOMICIDE SEMNR 300.00
6-26-2009 1459004
*•** VENDOR TOTAL GENERATED --> 300.00
00028CAMERON NURSERY & TURF PRODUCT
110-4610-453.21-90 6/24/2009 208779PLANTS CIV CTR PRK 412.81
6-26-2009 1459005
**++ VENDOR TOTAL GENERATED --> 412.81
00016CAMPBELL, SONZA
110-4470-412.10-10 6/22/2009 PLANNZPLANNING MTG OF 6/16/09 100.00
6-26-2009 1459006
. � ���
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER
---------------------------------------------------------------------------------------------------------------
;{** VENDOR TOTAL GENERATED --> 100.00
00031CASH, PETTY
110-4420-422.31-25 6/23/2009 SZYMAN4/22 ENERGY TRAINING 32.55
110-4420-422.31-25 6/23/2009 GRANCE4/23 BIA CONSTRUCTION 10.00
110-4420-422.31-20 6/23/2009 LEBLAN5/7 CA ENERGY SEMINAR 8.06
110-4420-422.21-10 6/23/2009 SZYMANBINDER AND INDEXES 19.87
110-4420-422.36-60 6/23/2009 CICCHZRECORDER'S OFC POSTAGE 7.56
6-26-2009 1459007
***• VENDOR TOTAL GENERATED --> 78.04
0OOOICENTURY FORMS, INC.
110-4159-415.36-10 6/23/2009 67587 PETTY CASH VOUCHERS 1,000 173.58
110-4154-415.21-90 6/23/2009 67829 NAME PLATES CLARKE,DOYLE LAWRENCE 78.30
110-4159-415.36-10 6/24/2009 67868 BUS LIC CERTS (4000) 355.93
110-4210-422.30-60 6/26/2009 67867 STRAW HATS (14) 245.22
6-26-2009 1459008
*�** VENDOR TOTAL GENERATED --> 853.03
00114CZGNAL STREET WEAR
110-0�00-316.60-00 6/23/2009 RDF OLREFUND BUSINESS LIC FEE 112.00
6-26-2009 1459009
�**� VENDOR TOTAL GENERATED --> 112.00
00017COACHSLLA VALLEY ASSOCIATION
238-0000-202.00-00 6/26/2009 CV7161THIRD QTR FY 08/09 AB2766 6,402.64
6-26-2009 1459010
*•*+ VENDOR TOTAL GENERATED --> 6,402.64
00083COACHELLA VALLEY CHAPTER I.C.C.
110-4420-422.31-25 6/23/2009 REIM P6/16 CV ICC CHAPTER LUNCH 93.78
110-4420-422.31-25 6/23/2009 REIM P6/16 CV ICC CHAPTER LUNCH 42.63
6-26-2009 1459011
**•* VENDOR TOTAL GENERATED --> 136.41
0O115COACHELLA VALLEY CHEM-DRY
110-0000-379.99-99 6/25/2009 RFD-OLREFUND BUSINESS LICENSE 540.00
6-26-2009 1459012
"** VENDOR TOTAL GENERATED --> 540.00
C���
PREPARED 6-26-2009, 11:32:09 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
-----------------------------------------------------------------------------------------------------------------------------------
00107COACHELLA VALLEY SCREEN/AWNZNG
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 25.00
6-26-2009 1459013
•*** VENDOR TOTAL GENERATED --> 25.00
00112COACHELLA VALLEY VIOLENT CRIME
110-4210-422.30-42 6/26/2009 PD2009CVGTF T-1 LINE SUPPORT 897.87
6-26-2009 1459014
***• VENDOR TOTAL GENERATED --> 897.87
0OOOICOACHELLA VALLEY WATER DIST.
110-4310-433 .35-10 6/25/2009 000003WATER CHRGS 5/09 126.36
110-4310-433.35-10 6/25/2009 OOOOlOWATER CHRGS 5/09 125.00
110-4310-433 .35-10 6/25/2009 002310WATER CHRGS 5/09 126.36
110-4310-433 .35-10 6/25/2009 OOOOlOWATER CHRGS 5/09 138.57
110-4614-453.35-10 6/25/2009 04063475-036 GERALD FORD DR. 25.58
110-4614-953.35-10 6/25/2009 04061972-800 DINAH SAORE DR 33.32
110-4614-453 .35-10 6/25/2009 040620VARNER � MONTEREY FRWY IR 52.64
6-26-2009 1459015
400-4614-433.40-01 P76808 6/26/2009 003200BASE WATER METER CHARGE 125.00
6-26-2009 1459016
*�*+ VENDOR TOTAL GENERATED --> 752.83
00109COMFORT AIR
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 100.00
6-26-2009 1459017
**** VENDOR TOTAL GENERATED --> 100.00
00086COMTRON SYSTEMS INC
110-4330-413.33-10 6/25/2009 P 1700SVC SECURITY CAMERAS 75.00
6-26-2009 1459018
***+ VENDOR TOTAL GENERATED --> 75.00
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4330-413.33-10 6/25/2009 5725-6ELECTRZCAL SPLYS 22.95
110-4340-413 .33-10 6/25/2009 5725-6FLOURESCENT LAMP 16.64
6-26-2009 1459019
**+* VENDOR TOTAL GENERATED --> 39.59
. ���
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 8
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 NUMSER
-----------------------------------------------------------------------------------------------------------------------------
00053CONTRERAS, ARTURO
110-4154-415.31-21 6/23/2009 REIM TEDUCATIONAL REIMBURSEMENT 156.75
110-4154-415.31-21 6/23/2009 REIM PEDUCATIONAL REIMBURSEMENT 21.00
110-4154-415.31-21 6/23/2009 REIM BEDUCATIONAL REIMBURSEMENT 354.50
6-26-2009 1459020
**** VENDOR TOTAL GENERATED --> 532.25
00025COVE ELECTRIC
110-4610-453.33-10 6/24/2009 82 RPLC GFI CONNECTOR SKATE 94.20
6-26-2009 1459021
**** VENDOR TOTAL GENERATED --> 94.20
00114COVENTRY PET RESORT
110-4210-422.30-42 6/26/2009 PAL OIPOLICE K-9 DOG FOOD 103.52
6-26-2009 1459022
**** VENDOR TOTAL GENERATED --> 103.52
00114DEEP CANYON SQUARE
110-0000-316.60-00 6/23/2009 RDF OLREFUND BUSINESS LIC FEE 60.00
6-26-2009 1459023
**+* VENDOR TOTAL GENERATED --> 60.00
00114DELUNA, NANCY
110-4470-412.10-10 6/22/2009 PLANNIPLANNING MTG OF 6/16/09 100.00
6-26-2009 1459024
�*++ VENDOR TOTAL GENERATED --� 100.00
00006DESERT ELECTRIC SUPPLY
110-4610-453.33-10 6/24/2009 516579WALK LIGHTS CIV CTR PRK 169.25
110-4610-453.21-90 6/24/2009 516592LAMP5 CIV CTR PRK 542.21
6-26-2009 1459025
�t+* VENDOR TOTAL GENERATED --> 711.46
00082DESERT FOUNTAIN GAS SUPPLY
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 25.00
6-26-2009 1459026
***+ VENDOR TOTAL GENERATED --> 25.00
�'�°I�
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C R 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
------------------------------------------------------------------------------------------------------------------------------------
00114DESERT PENGUIN POOLS REPAIR
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 50.00
6-26-2009 1459027
�*++ VENDOR TOTAL GENERATED --> 50.00
0OOO1DfiSERT SUN, INC.
110-4511-442.32-23 6/22/2009 347752SET TO SAVE AD MAY 7 100.00
110-4511-442.32-23 6/22/2009 347752SET TO SAVE AD MAY 14 100.00
110-4511-442.32-23 6/22/2009 347752SET TO SAVE AD MAY 21 100.00
110-4511-442.32-23 6/22/2009 347752SET TO SAVE AD MAY 28 100.00
110-4511-442.32-23 6/22/2009 347752POOL PUMP AD MAY 7 180.00
110-4511-442.32-23 6/22/2009 347752POOL PUMP AD MAY 14 180.00
110-4511-442.32-23 6/22/2009 347752POOL PUMP AD MAY 21 180.00
110-4511-442.32-23 6/22/2009 347752POOL PUMP AD MAY 28 180.00
110-4511-442.32-23 6/22/2009 347752SPEC ENERGY RPT 5/17 AD 2,250.00
110-4511-442.32-23 6/22/2009 347752DESERT MAGAZZNE AD MAY 31 750.00
6-26-2009 1459028
**** VENDOR TOTAL GENERATED --> 4,120.00
00038DESERT SUN, THE
110-4419-453 .36-20 6/23/2009 DS 057SUBSCRIPTION NOTICE 53.21
6-26-2009 1459029
•*** VENDOR TOTAL GENERATED --> 53.21
00066DESERT WZND SANDBLASTING
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 25.00
6-26-2009 1459030
**�* VENDOR TOTAL GENERATED --> 25.00
0O115DESIGN LINE CABINETS
110-0000-316.60-00 6/24/2009 RDF-OLRFND SUSINESS LICENSE 213.00
6-26-2009 1459031
**** VENDOR TOTAL GENERATED --> 213.00
00036DESIGNER GREENS
110-4340-413.30-90 6/23/2009 90525 PLANT CARE CIV CTR 83.00
6-26-2009 1459032
**** VENDOR TOTAL GENERATED --> 83.00
����
PREPARED 6-26-2009, 11:32:09 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0O115DEUSTER COMPANY L.L.C.
233-4674-454.40-01 6/25/2009 QUOTE SNACK BAR FOOD CABINET 773.79
233-0000-207.02-00 6/25/2009 STP SALES TAX PAYABLE 56.79-
6-26-2009 1459033
*t** VENDOR TOTAL GENERATED --> 717.00
00033DTSC
110-4330-413.36-40 6/26/2009 CALOOOPALM DESERT CORP YARD 188.00
6-26-2009 1459034
**** VENDOR TOTAL GENERATED --> 188.00
0O115EL PASEO REALTY
110-0000-316.60-00 6/26/2009 RDF-OLREFUND BUSINESS LIC FEE 40.00
6-26-2009 1459035
**** VENDOR TOTAL GENERATED --> 40.00
00114ELITE ROOFING
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 50.00
6-26-2009 1459036
*t+� VENDOR TOTAL GENERATED --> 50.00
00092EMPIRE WATERPROOFING INC
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 41.00
6-26-2009 1459037
�*** VENDOR TOTAL GENERATED --> 41.00
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15 6/23/2009 9475 LGL SVCS TELEPHONE CHRGS 90.00
6-26-2009 1459038
**�" VENDOR TOTAL GENERATED --> 90.00
OOOlOFAMILY YMCA OF THE DESERT
610-0000-228.24-00 6/25/2009 CASH MS.HOLMES/MS.BROOKS CLASS 150.00
610-0000-228.24-00 6/25/2009 CASH MS.MCLEODS CLASS 150.00
6-26-2009 1459039
**+* VENDOR TOTAL GENERATED --> 300.00
C��S"
PREPARED 6-26-2009, '�1:32:09 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
110-4190-415.36-60 6/25/2009 9-234-INFO SYSTEM 28.33
110-4300-413.36-60 6/25/2009 9-234-PUBLIC WORKS 222.66
6-26-2009 1459040
**'* VENDOR TOTAL GENERATED --> 250.99
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00 6/23/2009 SAVINGBLAKE BROWNING 75.00
610-0000-228.24-00 6/23/2009 SAVINGHANNAH RANGE 125.00
6-26-2009 1459041
+ti* VENDOR TOTAL GENERATED --> 200.00
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.21-90 6/23/2009 448905(6) GALS DISTILLED WATER 10.25
6-26-2009 1459042
•*•* VENDOR TOTAL GENERATED --> 10.25
0O115FOSTER, VIRGINIA
110-4614-453.39-OS 6/25/2009 1 4/11 ARBOR DAY CELEBRATZO 100.00
6-26-2009 1459043
i*+• VENDOR TOTAL GENERATED --> 100.00
0O115FRANCISCO DESIGNS INC
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 153.75
6-26-2009 1459044
•+*• VENDOR TOTAL GENERATED --> 153.75
00114FRENCH HOWARD PROPERTIES
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 60.00
6-26-2009 1459045
•"•• VENDOR TOTRL GENERATED --> 60.00
00090GARLAND COMPANY INC, THE
110-4340-413.33-10 6/25/2009 CI-GUSRECOATING MATERIAL 546.13
6-26-2009 1459046
�+** VENDOR TOTAL GENERATED --> 546.13
C� lJ
PREPARED 6-26-2009, 11:32:09 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 DESCRIPTZON AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------
00102GENUINE LANDSCAPE SERVICES
110-4611-453.40-45 6/25/2009 238 INSTALL DRAIN & DRINKING 750.00
110-4611-453.33-71 6/25/2009 240 INSTALL BACK STOPS CIV CT 1,400.00
6-26-2009 1459047
**** VENDOR TOTAL GENERATED --> 2,150.00
00083GENUINE PARTS COMPANY
110-4611-453.21-90 6/24/2009 671548MTRLS-DOG RECYCLE BAGS DI 15.07
6-26-2009 1459048
**�* VENDOR TOTAL GENERATED --> 15.07
OOl15GNA INDUSTRZES INC.
110-4614-453.39-15 6/25/2009 QTE 2231 UNIVERSAL SMART MODULE 5,023.17
6-26-2009 1459049
**** VENDOR TOTAL GENERATED --> 5,023.17
0O115GOLAN RONALD T LWE & ASSOC
110-0000-316.60-00 6/26/2009 RDF-OLREFUND BUSINESS LIC FEE 40.00
6-26-2009 1459050
*i*' VENDOR TOTAL GENERATED --> 40.00
00098GONZALEZ, BERTHA
110-4154-415.31-21 6/23/2009 REIM TEDUCATION REIMBURSEMENT 156.75
110-4154-415.31-21 6/23/2009 REIM BEDUCATION REIMBURSEMENT 310.59
6-26-2009 1459051
**** VENDOR TOTAL GENERATED --a 467.34
00114GREENVIEW LANDSCAPE
110-0000-316.60-00 6/23/2009 RDF OLREFUND BUSINESS LIC FEE 63.00
6-26-2009 1459052
***• VENDOR TOTAL GENERATED --> 63.00
00098GRIFFITHS FENCE
110-4611-453.33-71 6/24/2009 1714 WELDED GOALS-SOCCER PRK 325.00
6-26-2009 1459053
**** VENDOR TOTAL GENERATED --> 325.00
� d-�1.�
PREPARED 6-26-2009, 11:32:09 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
-----------------------------------------------------------------------------------------------------------------------------------
00085GUYS & GALS UNIFORMS
110-4210-422.30-60 6/26/2009 33432 COPS UNIFORM ITEMS 856.73
110-4210-422.30-60 6/26/2009 33433 COPS UNZFORM ITEMS 409.22
6-26-2009 1459054
•«** VENDOR TOTAL GENERATED --> 1,265.95
00002H & A HEATING A/C, INC
110-4340-413.30-90 6/23/2009 55734 NEW COMPRESSOR 950.00
110-4390-413.30-90 6/23/2009 55915 AIR CONDITIONING PART 163.13
6-26-2009 1459055
*�*i VENDOR TOTAL GENERATED --> 1, 113.13
00104HARVEY'S GARAGE DOOR CO
110-4611-453.33-71 6/25/2009 522871INSTALL ROLL-UP DOORS CIV 2,200.00
6-26-2009 1459056
"*** VENDOR TOTAL GENERATED --> 2,200.00
00114HAWKS BUILT
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LZCENSE 75.00
6-26-2009 1459057
***+ VENDOR TOTAL GENERATED --> 75.00
00040HENRY'S GLASS & MIRROR
510-4195-495.33-10 6/23/2009 135774SVC DOOR AT 444/220 85.00
6-26-2009 1459058
�*++ VENDOR TOTAL GENERATED --> 85.00
0O115HERMANN & ASSOCIATES
241-4195-495.33-20 6/25/2009 906100DESERT WILLOW FRONTAGE 585.87
6-26-2009 1459059
;•** VENDOR TOTAL GENERATED --> 565.87
00003HIGH TECH IRRIGATION, INC.
110-4610-453.21-90 6/24/2009 118805VALVE BOXES CIV CTR PRK 347.97
110-4610-453.21-90 6/24/2009 118944IRRGTN PARTS CIV CTR PRK 369.98
110-4610-453.21-90 6/24/2009 118940WEEDCNTRL SPLY CIV CTR PK 61.56
110-4611-453 .21-90 6/24/2009 119850WEEDCNTRL SPLY COMM GRDN 85.53
110-4610-453.21-90 6/24/2009 119555FERTILIZER CIV CTR PRK 996.27
6-26-2009 1459060
C��1�
PREPARED 6-26-2009, 11:32:09 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 PAID CAECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER
----------------------------------------------------------------------------------------------------
•*** VENDOR TOTAL GENERATED --> 1,861.31
0O115HIRE STANDARDS POOL MAINTENANCE INC
110-4511-442.32-23 6/24/2009 1639T SECURITY BRIGHT IDEA EXPO 455.00
6-26-2009 1459061
**** VENDOR TOTAL GENERATED --> 455.00
00057HORT TECH, INC.
240-4650-454.33-72 6/23/2009 W00161MAZNTENANCE & IRRIG 612.64
241-4195-495.33-21 6/25/2009 W00160FILL IN MATERIAL-LMA6 COO 594.00
6-26-2009 1459062
+*+* VENDOR TOTAL GENERATED --> 1,206.64
00113HUNTINGTON BEACH AONDA
110-4210-422.33-40 6/26/2009 900127POLICE M874 600 MILE SVC 101.13
110-4210-422.33-40 6/26/2009 900116POLZCE M873 600 MILE SVC 101.13
110-4210-422.33-40 6/26/2009 900125M874 RPLCE FRONT TIRE 212.54
6-26-2009 1459063
***• VENDOR TOTAL GENERATED --> 414.80
OOOOlICI DULUX PAINTS, CORP.
110-4310-433.39-15 6/23/2009 1542-3GRAFFITI REMOVAL SPLYS 20.59
110-4310-433.39-15 6/25/2009 355552GRAFFITI RMVL SPLYS 34.17
6-26-2009 1459064
***+ VENDOR TOTAL GENERATED --> 54.76
00114IKON OFFICE SOLUTIONS INC
110-4190-415.21-20 6/25/2009 101813INK SERVER RM Q3962A 65.25
110-4210-422.30-42 6/25/2009 1018135HERIFF-Q3961&Q3963A 130.50
6-26-2009 1459065
+*++ VENDOR TOTAL GENERATED --> 195.75
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20 6/23/2009 112680(5) 2008 CA GREEN BLDG ST 135.00
110-4420-422.36-20 6/23/2009 112680CALIFORNIA SALES TAX 8.75 11.81
110-4420-422.36-20 6/23/2009 112680FREIGAT 13 .00
6-26-2009 1459066
**** VENDOR TOTAL GENERATED --> 159.81
C��S�
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 15
PROGRAM HTfiMODJ/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
-----------------------------------------------------------------------------------------------------------------------------------
OOlO1J.L. ENDICOTT INC
110-4110-410.21-90 6/22/2009 5870 PLAQUES 804.75
6-26-2009 1459067
t+;• VENDOR TOTAL GENERATED --> 804.75
00103J.W. DESIGN & CONSTRUCTION INC
110-4614-453.33-70 6/26/2009 6/19/OSLOPE PROTECTION 14,549.38
6-26-2009 1459068
*•** VENDOR TOTAL GENERATED --> 14,549.38
00044JAMES E CARTER ELEMENTARY
110-4800-454.38-81 6/23/2009 08/09 2008/2009 OA FUNDING 7,500.00
6-26-2009 1459069
**i� VENDOR TOTAL GENERATED --> 7,500.00
OOl00JESSUP AUTO PLAZA
110-4331-413.33-40 6/25/2009 115115PARTS-CITY FLEET #40 82.24
6-26-2009 1459070
+*+* VENDOR TOTAL GENERATED --> 82.24
OOOBSJOHN DEERE LANDSCAPES INC
110-4611-453.21-90 6/24/2009 514131IRRGTN MTRLS FREEDOM PRK Zl,yg
110-4611-453 .21-90 6/24/2009 514504IRRGTN MTRLS FREEDOM PRK 74.07
110-4611-453.21-90 6/24/2009 515083IRRGTN MTRLS FREEDOM PRK 655.71
110-4614-453.33-70 6/25/2009 515474MARKING FLAGS LMA4 39.50
6-26-2009 1459071
**�* VENDOR TOTAL GENERATED --> 790.57
00044K & C MOWERS
110-4331-413.33-40 6/25/2009 33548 TWO CYCLE MIX GAS CANS 43.06
6-26-2009 1459072
•t** VENDOR TOTAL GENERATED --> 43.06
00114KALWAITIS CARLA DESIGN
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 25.00
6-26-2009 1459073
•*+* VENDOR TOTAL GENERATED --> 25.00
C��( �
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00060KJJZ
110-4417-414.32-21 6/23/2009 191 VC RADIO ADVERTISING 846.50
110-4417-414.32-21 6/23/2009 136 VC RADIO ADVERTISING 330.00
6-26-2009 1459074
**** VENDOR TOTAL GENERATED --> 1,176.50
00078LAUTZENHISER'S STATIONERY
110-4111-410.21-10 6/23/2009 8695 PDRFC EMBOSSING SEAL 77.16
110-0000-207.02-00 6/23/2009 SALES SALES TAX PAYASLE 1.26-
6-26-2009 1459075
*�•• VENDOR TOTAL GENERATED --> 75.90
00074LAWRENCE, AMY
110-0000-115.01-00 6/26/2009 CASH AGIFT CARDS COPS RECOGNITN 300.00
6-26-2009 1459076
*•+* VENDOR TOTAL GENERATED --> 300.00
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 6/25/2009 78585 GASOLINE PURCH 3, 131.70
6-26-2009 1459077
***+ VENDOR TOTAL GENERATED --> 3,131.70
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4611-453.33-20 6/24/2009 6/15/ORMV PINE TREE AMPHITHEATE 750.00
6-26-2009 1459078
++�* VENDOR TOTAL GENERATED --> 750.00
00089LIMONT, CONNOR
110-4470-412.10-10 6/22/2009 PLANNIPLANNING MTG OF 6/16/09 100.00
6-26-2009 1459079
**** VENDOR TOTAL GENERATED --> 100.00
00003LOCK SHOP, INC.
110-4610-453.33-10 6/24/2009 E61952R/M CIV CTR PRK RR A 79.00
110-4610-453.33-10 6/24/2009 M30922R/M CIV CTR PRK SNACK BAR 79.00
6-26-2009 1459080
***' VENDOR TOTAL GENERATED --> 158.00
��R�."
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------
------------
ENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------
00065LOWE'S HOME CENTERS ZNC. ,
110-4310-433 .21-80 6/22/2009 913306REPLACE BROKEN TOOLS ��1 Z�
110-4344-413.33-10 6/22/2009 914194BLDG MAINT SPLYS 696.17
230-4220-422.33-10 6/22/2009 923455FIRE DEPT SPLYS 30.42
230-4220-422.33-10 6/22/2009 913937FIRE DEPT SPLYS 138.11
110-4310-433.33-20 6/22/2009 902368STREET MAINT SPLYS 24.57
230-4220-422.33-10 6/22/2009 914505PARTS FOR FIRE DEPARTMENT 198.83
230-4220-422.33-10 6/22/2009 913242PARTS FOR FIRE DEPARTMENT 45.06
110-4250-433.21-45 6/22/2009 902669BOLTS FOR SIGNS AT YARD 54.53
110-4310-433.21-80 6/25/2009 901035SMALL TOOLS 11.61
110-4310-433.39-15 6/25/2009 902897GRAFFITI RMVR 32.23
110-4330-413.33-10 6/25/2009 914040BLDG MNTNC SPLYS 63.08
110-4611-453.33-71 6/25/2009 902384MATERIALS SNACK BAR SHELV 799.31
110-4610-453.21-90 6/25/2009 914576MATERIALS PRKS INSPCTR PR 61.82
110-4610-453.21-90 6/25/2009 902660MATERIALS SNACK BAR SHELV 467.46
110-4611-453.33-71 6/25/2009 927531MATERIALS OLSEN FIELD BAC 228.19
110-4610-453.33-10 6/25/2009 901392ANCHOR FOR MISTING PUMP 10.79
110-4610-453.21-80 6/25/2009 914225MATERIALS MISTING SYSTEM qg�,24
6-26-2009 1459082
***• VENDOR TOTAL GENERATED --> 4,120.69
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-96 6/23/2009 308088A/C REPAIR 444/219 & 222 788.11
110-4610-453.33-10 6/24/2009 305208R/M FAUCET CZV CTR PK RR 92.50
110-4611-453.33-10 6/24/2009 308082R/M FAUCET PALMA VZLLAGE 455.13
110-4611-453.33-10 6/24/2009 305200R/M TOILET CIV CTR BALLFI 285.00
6-26-2009 1459083
**�* VENDOR TOTAL GENERATED --> 1,620.74
00068MARINA LANDSCAPE INC
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 50.00
6-26-2009 1459084
*'«+ VENDOR TOTAL GENERATED --> 50.00
00114MARY HELEN CHILDRENS SHOP
110-0000-316.60-00 6/26/2009 RDF-OLREFUND BUSINESS LIC FEE 75.83
6-26-2009 1459085
*�** VENDOR TOTAL GENERATED --> 75.83
00027MASON � MASON
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 16.00
6-26-2009 1459086
C d- `�
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*�+* VENDOR TOTAL GENERATED --> 16.00
00114MESA WEATHER STRIPPING CO
110-0000-316.60-00 6/23/2009 RDF OLREFUND BUSINESS LZC FEE 50.00
6-26-2009 1459087
•{** VENDOR TOTAL GENERATED --> 50.00
00020MINR PRINTING
110-4154-415.21-90 6/23/2009 37721 FOUR EMPLOYEE BUS CRDS 156.60
110-4154-415.21-90 6/Z3/2009 37735 BUS CRDS-ZAMARRIPA,A 33.71
6-26-2009 1459088
•*** VENDOR TOTAL GENERATED --> 190.31
00107MISSION VALLEY RESORT
110-4190-415.31-20 6/22/2009 HOTEL 7/12-17 ESRI-URKOV,J 613.15
6-26-2009 1459089
***• VENDOR TOTAL GENERATED --> 613.15
00027MOLLER'S GARDEN CENTER
273-4680-433.33-21 6/25/2009 653270INFILLS DESERT MIRAGE 45.45
273-4680-433.33-21 6/25/2009 653245ZNFILLS DESERT MIRAGE 136.34
6-26-2009 1459090
•*** VENDOR TOTAL GENERATED --> 181.�9
00054MUNISERVICES COMPANY
110-4159-415.30-90 6/23/2009 IN-OOISALES TAX AUDIT QTR 12/31 7,170.74
6-26-2009 1459091
*�t+ VENDOR TOTAL GENERATED --> 7,170.74
00114MUNSON, IVAN B. & R. JUNEAFRED
237-4511-411.36-97 6/24/2009 LOAN OEZP LOAN 08-118RSW-FINAL 15,540.00
6-26-2009 1459092
++*+ VENDOR TOTAL GENERATED --> 15,540.00
00074NAVARRETE, ERNESTO
110-4260-422.39-15 6/23/2009 REIM BBOOT REPLACEMENT 139.40
6-26-2009 1459093
C��S_
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------
**�* VENDOR TOTAL GENERATED --> 139.40
00095NICHOLAS GROUP LLC THE
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 402.00
6-26-2009 1459094
'**+ VENDOR TOTAL GENERATED --> 402.00
00094NZCOLE
11Q-0000-316.60-00 6/23/2009 RDF OLREFUND BUSINESS LIC FEE 240.00
6-26-2009 1459095
**** VENDOR TOTAL GENERATED --> 240.00
000720FFICE MAX-A BOISE COMPANY
110-4610-453.21-90 6/24/2009 023711BULLETIN BOARD CIV CTR PR 536.20
110-4210-422.30-42 6/25/2009 249197INK-Q3960A 98.18
6-26-2009 1459096
110-4470-412.21-10 6/24/2009 5824550FFICE SPLYS 9.93
6-26-2009 1459097
**+* VENDOR TOTAL GENERATED --> 644.31
001130M WORKSPACE
430-4340-433.40-01 6/22/2009 2613270FFICE FURNITURE 6,886.42
430-4340-433.40-01 6/22/2009 261327GOOD WILL CREDIT 27.85-
6-26-2009 1459098
;*+* VENDOR TOTAL GENERATED --> 6,858.57
OOlO1PALM DESERT COUNTRY CLUB
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 262.00
6-26-2009 1459099
***• VENDOR TOTAL GENERATED --> 262.00
OOl00PALM DESERT FUNDING COMPANY LP
610-0000-228.60-00 6/24/2009 TD #39RFND UNUSED TRUST DEP FEE 1,678.00
6-26-2009 1459100
;*+* VENDOR TOTAL GENERATED --> 1,678.00
0O115PALM SPRINGS PLASTICS
110-4330-413 .40-40 6/24/2009 1187 PLEXIGLASS PW DEPT 462.19
6-26-2009 1459101
� d l �
PREPARED 6-26-2009, 11:32 :09 CZTY 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 --> 462.19
00071PALOMA AIR CONDZTIONING
110-4610-453 .33-10 6/25/2009 24277 INSTALL SWAMP COOLER CIV 2,640.00
6-26-2009 1459102
**�* VENDOR TOTAL GENERATED --> 2,640.00
00114PATTON DOOR & GATE
110-4330-413.33-10 6/25/2009 37851 R/M 6 ROLL UP DOORS 350.00
6-26-2009 1459103
••** VENDOR TOTAL GENERATED --> 350.00
00004PITNEY BOWES, INC.
110-0000-143.01-00 6/26/20Q9 828882ASCENT SOFTWARE SBSCRPTN 1,064.00
110-0000-143.01-00 6/26/2009 828881ANNL MNTNC PLATFORM 208.00
110-0000-143.01-00 6/26/2009 525467ANNL MNTNC POSTAGE MACHIN 2,288.98
6-26-2009 1459104
*tt+ VENDOR TOTAL GENERATED --> 3,560.98
00069POWER STAFFING SOLUTIONS INC
110-4154-415.30-03 6/23/2009 28299-TEMP EMP W/E 6/7/09 158.04
110-4154-415.30-03 6/23/2009 26322-TEMP EMP W/E 6/14/09 158.04
110-4154-415.30-03 6/23/2009 28300-TEMP EMP W/E 6/07/09 296.33
110-4154-415.30-03 6/23/2009 28301-TEMP EMP W/E 6/07/09 63 .20
110-4154-415.30-03 6/23/2009 28323-TEMP EMP W/E 6/14/09 63.20
110-4154-415.30-03 6/23/2009 28302-TEMP EMP W/E 6/07/09 487.29
110-4154-415.30-03 6/23/2009 28324-TEMP EMP W/E 6/14/09 510.34
6-26-2009 1459105
*•** VENDOR TOTAL GENERATED --> 1,736.44
00013PRICE'S NURSERY & GARDEN
436-4650-454.40-01 6/23/2009 000244PLACEMENT OF ARTWORK 270.00
6-26-2009 1459106
+*** VENDOR TOTAL GENERATED --> 270.00
00091PROPET DISTRIBUTORS
110-4610-453.21-90 6/24/2009 62571 BAGS-DOG LITTER PICKUP 531.08
110-4610-453.21-90 6/24/2009 62569 BAGS-DOG LITTER PZCKUP 234.90
110-0000-207.02-00 6/24/2009 62571 SALES TAX PAYABLE 42.73-
110-0000-207.02-00 6/24/2009 62569 SALES TAX PAYABLE 18.90-
C�-�s
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------
------------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NIIMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ---------------------------------------------------------------------------
00091PROPET DISTRIBUTORS
110-4610-453 .21-90 6/25/2009 63330 BAGS DOG LITTER PICKUP 5,642.53
110-0000-207.02-00 6/25/2009 STP SALES TAX PAYABLE 454.00-
6-26-2009 1459107
*�•* VENDOR TOTAL GENERATED --> 5,892.88
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433.21-40 6/25/2009 037560UNIFORMS CLEAN/RENTAL 130.25
6-26-2009 1459108
**+• VENDOR TOTAL GENERATED --> 130.25
00087QUICR CRETE PRODUCTS CORP
233-4674-454.40-01 6/25/2009 009188RPLC BOLLARDS CIV CTR PRK 4,774.13
6-26-2009 1459109
**** VENDOR TOTAL GENERATED --> 4,774.13
00106RENOVA
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 75.00
6-26-2009 1459110
***• VENDOR TOTAL GENERATED --> 75.00
00029RESERVE ACCOUNT
110-4110-410.36-60 6/24/2009 CITY CPOSTAGE USED 6/17-23 88
110-4111-410.36-60 6/24/2009 CITY CPOSTAGE USED 6/17-23 130.67
110-4130-411.36-60 6/24/2009 CITY MPOSTAGE USED 6/17-23 88
110-4132-411.36-60 6/24/2009 COMM SPOSTAGE USED 6/17-23 29.75
110-4150-415.36-60 6/24/2009 FINANCPOSTAGE USfiD 6/17-23 213.10
110-4154-415.36-60 6/24/2009 H R POSTAGE USED 6/17-23 .44
110-4260-422.36-60 6/24/2009 DEV SVPOSTAGE USED 6/17-23 B8
110-4300-413.36-60 6/24/2009 P W POSTAGE USED 6/17-23 113.99
110-4420-422.36-60 6/24/2009 BLDG &POSTAGE USED 6/17-23 B 62
110-4470-412.36-60 6/24/2009 PLANNZPOSTAGE USED 6/17-23 5.52
110-4470-412.36-60 6/24/2009 CODE POSTAGE USED 6/17-23 386.04
110-4511-442.36-60 6/24/2009 ENERGYPOSTAGE USED 6/17-23 4.98
110-4150-415.36-60 6/24/2009 POSTAGROUNDING ADJUSTMENT .45
6-26-2009 1459111
*+•• VENDOR TOTAL GENERATED --> 896.20
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15 6/23/2009 165343LEGAL SVCS P6401-0001 9,841.33
6-26-2009 1459112
. . c��s
PREPARED 6-26-2009, 11:32:09 CZTY 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 --> 9,841.33
00093RISEN CONSTRUCTION
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 50.00
6-26-2009 1459113
**** VENDOR TOTAL GENERATED --> 50.00
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 6/26/2009 90003-RADIO LEASE 5/09 52.40
6-26-2009 1459114
**** VENDOR TOTAL GENERATED --> 52.40
00114ROBERT SPENCER CPA
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 50.00
6-26-2009 1459115
**** VENDOR TOTAL GENERATED --> 50.00
00004RODRIGUEZ, PEDRO
110-4154-415.31-21 6/23/2009 REIM TEDUCATION REIMBURSEMENT 75.75
110-4154-415.31-21 6/23/2009 REIM BEDUCATION REIMBURSEMENT 86.47
110-4154-415.31-21 6/23/2009 REIM PEDUCATION REIMBURSEMENT 21.00
6-26-2009 1459116
*�** VENDOR TOTAL GENERATED --> 183.22
OOlO1ROJAS, JOE
110-4260-422.39-15 6/23/20�9 REIM BBOOT REPLACEMENT 139.40
6-26-2009 1459117
***• VENDOR TOTAL GENERATED --> 139.40
0O115RONALD REAGAN ELEMENTARY SCHOOL
110-4800-454.38-81 6/26/2009 OS/09 OS/09 OA CONTRZBUTION 7,500.00
6-26-2009 1459118
**t* VENDOR TOTAL GENERATED --> 7,500.00
000995BARR0 THE ITALIAN EATERY
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 112.00
6-26-2009 1459119
C��J
PREPARED 6-26-2009, 11:32:09 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
-------------------------------------------------------------------
**�* VENDOR TOTAL GENERATED --> 112.00
00103SCANNING SERVICE CORPORATION
110-4470-412.30-90 6/24/2009 200804FILE SCANNING 200.00
110-4150-415.36-10 6/25/2009 200903CASH RCPTS SCANNING 6/09 5,602.72
6-26-2009 1459120
•`•* VENDOR TOTAL GENERATED --> 5,802.72
00097SCHMIDT, MARI
110-4470-412.10-10 6/22/2009 PLANNIPLANNING MTG OF 6/16/09 100.00
6-26-2009 1459121
***• VENDOR TOTAL GENERATED --> 100.00
00075SCHWARTZ, DEBORAH
436-4650-454.31-15 6/26/2009 REIM M6/18-21 AMERICNS FOR ARTS 9.90
436-4650-454.31-20 6/26/2009 REIM M6/18-21 AMERICNS FOR ARTS 186.69
436-4650-454.31-20 6/26/2009 REIM T6/18-21 AMERICNS FOR ARTS 47.57
436-4650-454.31-20 6/26/2009 REIM B6/18-21 AMERICNS FOR ARTS 975.68
436-4650-454.31-20 6/26/2009 REIM S6/18-21 AMERICNS FOR ARTS 30.00
436-4650-454.31-20 6/26/2009 REIM P6/18-21 AMERICNS FOR ARTS 40.00
436-4650-454.31-20 6/26/2009 REIM T6/18-21 AMERICNS FOR ARTS 75.75
6-26-2009 1459122
**** VENDOR TOTAL GENERATED --> 1,365.59
00102SCOTT FAZEKAS � ASSOCIATES INC
110-4420-422.30-10 6/23/2009 13910 PLAN CHECK SVC 5/09 6,554.46
6-26-2009 1459123
***• VENDOR TOTAL GENERATED --> 6,554.46
0O115SENDEJO, MARTHA G.
400-4438-433.40-01 6/26/2009 MARTHAREIM NOTARY 10.00
400-4438-433.40-01 6/26/2009 ROBERTREZM NOTARY 10.00
. 6-26-2009 1459124
**+* VENDOR TOTAL GENERATED --> 20.00
OOOSISHRED-IT
110-4111-410.30-90 6/26/2009 050318SVC 06/09 13.75
110-4154-415.30-90 6/26/2009 050318SVC 06/09 13 .75
110-4150-415.21-10 6/26/2009 050318SVC 06/09 13.75
110-4300-413.30-90 6/26/2009 050318SVC 06/09 13 .75
6-26-2009 1459125
, C a�s
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 24
PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R
00
--------------------------—--------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------—----------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 55.00
00102SIMPLOT PARTNERS
110-0000-316.60-00 6/24/Z009 RDF-OLRFND BUSINESS LICENSE FEE 487.00
6-26-2009 1459126
++*+ VENDOR TOTAL GENERATED --> 487.00
00098SJR CONSTRUCTION
610-0000-228.39-00 6/26/2009 TD 451RL5 PM10 DEPOSIT 2,780.00
6-26-2009 1459127
**** VENDOR TOTAL GENERATED --> 2,780.00
0OO18SOUTH COAST A.Q.M.D.
110-4340-413.33-10 6/26/2009 207845FACILITY ID 147676-PERMIT 293.21
110-0000-143.01-00 6/26/2009 207732FACILITY ID 147676-EMMZSS 109.00
110-4340-413.33-10 6/26/2009 207795FACILITY ID 103967-PERMIT 673 .11
110-0000-143.01-00 6/26/2009 207685FACILITY ID 103967-EMMISS 109.00
110-4340-413 .33-10 6/26/2009 207795FACILITY ZD 103968-PERMIT 293.21
110-0000-143.01-00 6/26/2009 207685FACILITY ID 103968-EMMISS 109.00
6-26-2009 1459128
**** VENDOR TOTAL GENERATED --> 1,586.53
OOlOSSOUTHERN CALIFORNIA EDISON
110-4611-453.35-14 6/23/2009 2-01-53-001-4785-18 5/8-6/8/09 33 .83
110-4611-453.35-14 6/24/2009 2-27-7FREEDOM PRK OS/09 1,065.22
110-4250-433.35-14 6/25/2009 2-03-3TC-1 CHRGS 4,238_87
110-4210-422.30-42 6/26/2009 2-23-4NE SUBSTN 6/09 586.66
6-26-2009 1459129
*•*• VENDOR TOTAL GENERATED --> 5,924.58
00093SPORTING EYES #7576
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSZNESS LICENSE FEE 210.00
6-26-2009 1459130
'*** VENDOR TOTAL GENERATED --> 210.00
00069SPS VAR, LLC
110-0000-143.01-00 6/26/2009 PLMD_2ISERIES SFTWR & HRDWR MNT 07/09-06/10 6,816.10
6-26-2009 1459131
*•+* VENDOR TOTAL GENERATED --> 6,816.10
Cc�"!J
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 25
PROGRAM HTEMODJ/GM347B C H E C R R E G I S T 8 R
00
-----------------------------------------------------------------------------------------------------
------
ENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00 6/26/2009 00 643LIFE ZNS PREM 6/09 4,286.10
110-0000-216.10-00 6/26/2009 00 643AD&D INS PREM 6/09 357.97
110-0000-216.18-00 6/26/2009 00 643STD JUNE 2009 2,611.01
110-0000-216.07-00 6/26/2009 00 643LTD JUNE 2009 14,179.53
110-4150-415.11-24 6/26/2009 00 643RNDNG 6/09 LTD,LF,ADD,STD .�1_
110-4130-411.11-20 6/26/2009 00 643ADJ FOR MAX-WOHLMUTH,J 89.73-
110-4132-411.11-20 6/26/2009 00 643ADJ FOR MAX-GILLIGAN,S 65.95-
110-4132-411.11-20 6/26/2009 00 643ADJ FOR MAX-KLASSEN,R 16.44-
110-4150-415.11-20 6/26/2009 00 643ADJ FOR MAX-GIBSON,P 39.34-
110-4260-422.11-20 6/26/2009 00 643ADJ FOR MAX-CROY,H 65.95-
110-4300-413.11-20 6/26/2009 00 643ADJ FOR MAX-GREENWOOD,M 39.34-
110-4511-442.11-20 6/26/2009 00 643ADJ FOR MAX-CONLON,P 9.52-
850-4195-466.11-20 6/26/2009 00 643ADJ FOR MAX-MCCARTHY,J 65.95-
850-4195-466.11-20 6/26/2009 00 643ADJ FOR MAX-YRIGOYEN,D 35.31-
110-4130-411.11-20 6/26/2009 00 643ADJ FOR MAX-ARYAN,S 2 yq_
110-4150-415.11-20 6/26/2009 00 643ADJ FOR MAX-ESPINOZA,J 2.94-
110-4470-412.11-20 6/26/2009 00 643ADJ FOR MAX-AYLAIAN,L 23.64-
870-4195-466.11-20 6/26/2009 00 643ADJ FOR MAX-MOORE,J 3.17-
6-26-2009 1459133
'*** VENDOR TOTAL GENERATED --> 20, 973.68
00098STANLEY, JANE
110-4511-442.31-25 6/26/2009 REIM P6/24 WRKNG GRP MTG 52.09
110-4511-442.31-25 6/26/2009 REIM P6/24 WRKNG GRP MTG 6.59
6-26-2009 1459134
i**• VENDOR TOTAL GENERATED --> 58.68
00113STERLING CORPORATE CUSTOM
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 63.00
6-26-2009 1459135
*"** VENDOR TOTAL GENERATED --> 63.00
OOOSISUNLITE DEVELOPMENT
610-0000-228.39-00 6/26/2009 TD 968RLS PM10 DEPOSIT 260.00
6-26-2009 1459136
*•;• VENDOR TOTAL GENERATED --> 260.00
OOl15TEMECULA VALLEY PIPE & SUPPLY
400-4614-433.40-01 6/26/2009 762591WATERMARK ELECTRONIC MODU 24,931.91
6-26-2009 1459137
�*++ VENDOR TOTAL GENERATED --> 24,931.91
C�t�"
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 26
PROGRAM HTEMODJ/GM347B C H E C R 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
-----------------------------------------------------------------------------------------------------------------------------------
00103TEUTLE ZNC
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE 25.00
6-26-2009 1459138
++�t VENDOR TOTAL GENERATED --> 25.00
OOOSITIME WARNER CABLE
110-0000-143.01-00 6/25/2009 6/15/OROAD RUNNER 6/25-7/24 124.95
110-4190-415.33-60 6/25/2009 6/15/OROAD RUNNER 5/25-6/24 124.95
110-0000-143.01-00 6/26/2009 06/18/CITY HALL 7/09 515.83
110-0000-143 .01-00 6/26/2009 06/18/DEV SVCS 7/09 16.00
6-26-2009 1459139
*+** VENDOR TOTAL GENERATED --> 781.73
0O115TODAY'S TRESSES
110-0000-316.60-00 6/26/2009 RDF-OLRFND HOP FEE 25.00
6-26-2009 1459140
**"* VENDOR TOTAL GENERATED --> 25.00
00065TOP OF THE LINE SZGNS
110-4610-453.21-90 6/24/2009 3265 16 SIGNS "DO NOT ALLOW YO 581.16
110-4610-453.21-90 6/24/2009 3277 BANNERS BASEBALL CLOSING 304.50
110-4611-453.21-90 6/24/2009 3293 24 SIGNS CITY PRKS LIST E 861.30
6-26-2009 1459141
�+** VENDOR TOTAL GENERATED --> 1,746.96
OOOOSTOPS N BARRICADES, INC.
110-4250-433.21-45 6/25/2009 100974SAFETY SPLYS-TRAFFIC DIV 117.45
110-4331-413.33-40 6/25/2009 100974FLEET MNTNC SPLYS #10/17 44.59
6-26-2009 1459142
+*** VENDOR TOTAL GENERATED --> 162.04
00006TOWNSEND, ALANA
110-4154-415.31-21 6/24/2009 REIM TEDUCATION REIM 1,050.50
110-4154-415.31-21 6/24/2009 REIM BEDUCATION REIM 106.93
6-26-2009 1459143
**** VENDOR TOTAL GENERATED --> 1,157.43
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 6/22/2009 639281PEST CONTROL CIV CTR BLDG 78.00
6-26-2009 1459144
�g �
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 27
PROGRAM ATEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT-DATE NUMBER
**"* VENDOR TOTAL GENERATED --> 78.00
0O115TUNDRA SPECIALTIES
110-4610-453.21-90 6/26/2009 357487SHOCKS INSTALL BABY CHNG 192.62
110-0000-207.02-00 6/26/2009 STP SALES TAX PAYABLE 15.50-
6-26-2009 1459145
**** VENDOR TOTAL GENERATED --> 177.12
00062TWIN GRAPHZCS
229-4210-422.39-14 6/23/2009 905016CITY GRAPHICS 873,874,876 831.19
6-26-2009 1459146
•••* VENDOR TOTAL GENERATED --> 831.19
OOOSIUNISOURCE WORLDWIDE INC.
110-4611-453.21-90 6/24/2009 731-48TRASH CAN LINERS CITY PRK 484.59
110-4330-413 .33-10 6/26/2009 731480JANITORIAL SPLYS 982.64
6-26-2009 1459147
*�** VENDOR TOTAL GENERATED --> 1,467.23
00098UNITED TRAFFIC SERVICES � SUPPLY
110-4250-433 .21-45 6/25/2009 24274 SIGNS SPECIAL EVENTS 306.28
110-4310-433.33-20 6/25/2009 24364 CHANNELIZERS-RESTOCK 718.19
6-26-2009 1459148
•*•* VENDOR TOTAL GENERATED --> 1,024.47
OOOlOUNITED WAY OF TAE DESERT
110-0000-216.12-00 6/26/2009 06/30/UW CNTRBTN 1/1-6/30/09 6,228.00
6-26-2009 1459149
**** VENDOR TOTAL GENERATED --> 6,228.00
0O115VALLEY MEDICAL TRANSPORTATION
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE FEE 60.00
6-26-2009 1459150
**** VENDOR TOTAL GENERATED --> 60.00
00021VALLEY PARTNERSHIP
110-4154-415.30-90 6/24/2009 06/23/EAP SVCS 6/09 332.00
6-26-2009 1459151
C�-�S-
� �
PREPARED 6-26-2009, 11:32:09 CZTY OF PALM DESERT PAGE 28
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 --> 332.00
00089VERIZON CALIFORNIA
271-4491-464.36-95 6/22/2009 760-67EP PHONE SVC 5/09 73.91
110-4419-453.36-50 6/23/2009 760-34TELEPHONE CHARGES 75.54
510-4195-495.36-96 6/23/2009 760-77PRKVW PHONE SVC 43.55
510-4195-495.36-96 6/23/2009 760-83PRKVW PHONE SVC 77.75
510-4195-495.36-98 6/24/2009 760-77HENDERSON PHONE SVC 145.95
110-4159-415.36-50 6/24/2009 760-34C2TY AALL PHONE SVC 35.77
110-4250-433 .36-50 6/26/2009 760-FDSIGNAL LZNE SVC 6/1/09 268.83
110-4250-433 .36-50 6/26/2009 760-345IGNAL LINE SVC 6/10/09 44.16
6-26-2009 1459152
��** VENDOR TOTAL GENERATED --> 765.46
OOOSSVINTAGE ASSOCIATES
110-4614-453 .33-70 6/25/2009 SI-744FERTILIZER APPLICATION EL 225.00
6-26-2009 1459153
**•* VENDOR TOTAL GENERATED --> 225.00
00106WEST COAST ARBORSSTS INC
275-4684-433.30-95 6/26/2009 59430 PRUNE PALMS SONATA II 315.00
6-26-2009 1459154
**�• VENDOR TOTAL GENERATED --> 315.00
0O115WEST COAST INSTALLERS
110-0000-316.60-00 6/24/2009 RDF-OLRFND BUSINESS LICENSE FEE 25.00
6-26-2009 1459155
*�+* VENDOR TOTAL GENERATED --> 25.00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4250-433 .21-45 6/25/2009 805309TRAFFIC SPLYS 50.11
110-4310-433 .33-20 6/25/2009 805284STREET SPLYS 193 .11
6-26-2009 1459156
**i• VENDOR TOTAL GENERATED --> 243.22
0O115ZEPEDA, JOSE
110-4154-415.31-21 6/23/2009 REIM TEDUCATION REIMBURSEMENT 136.50
110-4154-415.31-21 6/23/2009 REIM BEDUCATION REIMBURSEMENT 179.35
110-4154-415.31-21 6/23/2009 REZM PEDUCATION REIMBURSEMENT 20.00
110-4154-415.31-21 6/23/2009 REIM BEDUCATION REIMBURSEMENT 129.15
6-26-2009 1459157
l���
PREPARED 6-26-2009, 11:32:09 CITY OF PALM DESERT PAGE 29
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 NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------
++•• VENDOR TOTAL GENERATED --> 465.00
001133 BIC INC
110-4470-412.30-55 6/26/2009 882 NUIS ABTMT APN626-300-025 115.00
6-26-2009 1459158
*�** VENDOR TOTAL GENERATED --� 115.00
**•+ GENERATED TOTAL --> 287, 805.60
C�-(aJ
. �