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PREPARED 5-08-2009, 11:07:06 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 INVOZCE DESCRIPTION AMODNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00086A & S AUTOMOTIVE
110-4331-413 .33-40 015821 5/06/2009 11189 R/M EQUIP # 19 220.23
5-08-2009 1457826
**�* VENDOR TOTAL GENERATED --> 220.23
OOOOOACE HARDWARE
110-4340-413 .33-10 5/06/2009 141205FOGGER YARD GUARD 43.46
110-4340-413 .33-10 5/06/2009 141263PUTTY PLUMBERS 6.50
S-OB-2009 1457827
*+*• VENDOR TOTAL GENERATED --> 49.96
00082ACOM SOLUTIONS
110-4190-415.33-60 5/06/2009 015491SOFTWARE MNTNC RNWL 84.00
5-08-2009 1457828
••** VENDOR TOTAL GENERATED --> 84.00
00109ACT FOR MS
220-4800-454 .38-80 015649 5/07/2009 #1 08/09 CDBG GRANT FUNDING 5, 000.00
5-08-2009 1457829
;•+* VENDOR TOTAL GENERATED --> 5, 000.00
00017AMERICAN PUBLIC WORKS ASSN.
110-0000-143 .01-00 5/07/2009 DUES-GAPWA ANNL DUES ID# 13437 7/09-6/10 1, 387.55
S-OB-2009 1457830
+*+* VENDOR TOTAL GENERATED --> 1, 387.55
00107AUT0 PRO COLLISION CENTER, THE
110-4331-413 .33-40 5/08/2009 4815 R/M CITY FLEET C95 997.27
S-OB-2009 1457831
�*�* V£NDOR TOTAL GENERATED --> 99�•2�
00114BAEZ, ANGELICA
236-4195-459.30-90 5/07/2009 RECYCL3/14 BRIGHT IDEA EXPO 50.00
236-4195-454.30-90 5/07/2009 RECYCL4/25 LIVING DESERT EARTH 50. 00
S-OB-2009 1457832
�•** VENDOR TOTAL GENERATED --> 100.00
OOl00BAJA PAINTING
110-4611-453 .33-10 5/OS/2009 PD 042R/M STARS-FRDM PRK 800. 00
5-08-2009 1457833
. �as�
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-08-2009 CITY OF PALM DESERT
11:07:06 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P 0 R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 261, 079.69 261, 079.69
213 MEASURE A 95,753.99 95, 753 .99
220 COMMUNITY DEVELOPMENT 10,206.12 10, 206.12
229 PUBLIC SFTY POLICE GRANTS 1, 078.00 1, 078 .00
230 PROP A FIRE TAX 16, 910.44 16, 910.44
233 PARK & REC FACILITIES 10, 561.09 10, 561.09
236 RECYCLING FUND 8,244.38 8,244.38
237 ENERGY INDEPENDENCE LOAN 48, 912.00 48, 912.00
240 AIPP MAINTENANCE FUND 80.00 80.00
241 GOLF COURSE MAINTENANCE 3, 555.38 3, 555.38
276 ZONE #2 CANYON COVE/HAYST 3,427.36 3,427.36
277 ZONE #1 PRS.PLAZA/PARKING 10,340.25 10, 340.25
278 ZONE #3-VZNEYARDS DISTRIC 88.26 88.26
281 20NE #9 THE GROVE DIST 236.36 236.36
282 ZONEit16 Pres. Plaza III 581.89 581.89
283 Zone#11-Portola Place 23.92 23.92
400 CP CAPITAL PROJ RESERVE 11,222.49 11,222.49
430 CP PARKS & REC FACILITIES 975.00 975.00
436 ART IN PUBLIC PLACES 1, 960.13 1, 960.13
452 CP BUZLDZNGS LIBRARY 5,676.00 5, 676 .00
469 Assessment 29 -2004-2 2,428.75 2,428.75
510 PD OFFICE COMPLEX ENT FD 214.21 214.21
610 T&A PERFORMANCE DEPOSITS 19,166.00 19, 166 .00
TOTAL ______________
-------------- --------------
ALL FUNDS 512,721.71 512,721.71
AUDITED AN U CORRE EXAMINED AND APPROVED EXAM AND APPROVED
------- ="' --------- ------------------------ ------ — --------
DIRE F FINANCE MAYOR OR MAYOR PRO-TEM NAGER
WR _ _ --��—_
��1T
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOZCE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00086A & S AUTOMOTIVE
110-4331-413_33-40 015821 5/06/2009 11189 R/M EQUIP # 19 220.23
5-08-2009 1457826
��•* VENDOR TOTAL GENERATED --> 220.23
OOOOOACE HARDWARE
110-4340-413.33-10 5/06/2009 141205FOGGER YARD GUARD 43.46
110-4340-413.33-10 5/06/2009 141263PUTTY PLUMBERS 6.50
5-08-2009 1457827
•+++ VENDOR TOTAL GENERATED --> 49_96
00082ACOM SOLUTIONS
110-4190-415.33-60 5/06/2009 015491SOFTWARE MNTNC RNWL 84.00
5-08-2009 1457828
*•*' VENDOR TOTAL GENERATED --> 84.00
00109ACT FOR MS
220-4800-454 .38-80 015649 5/07/2009 #1 OB/09 CDBG GRANT FUNDING 5, 000.00
5-08-2009 1457829
**** VENDOR TOTAL GENERATED --> 5,000.00
00017AMERZCAN PUBLZC WORKS ASSN.
110-0000-143 .01-00 5/07/2009 DUES-GAPWA ANNL DUES ID# 13437 7/09-6/10 1, 387.55
S-OB-2009 1457830
*�** VENDOR TOTAL GENERATED --> 1,387.55
00107AUT0 PRO COLLISION CENTER, THE
110-4331-413 .33-40 5/08/2009 4815 R/M CITY FLEET C95 997.27
5-08-2009 1457831
*+** VENDOR TOTAL GENERATED --> 997.27
00114BAEZ, ANGELICA
236-4195-454 .30-90 5/07/2009 RECYCL3/14 BRZGHT IDEA EXPO 50.00
236-4195-454 . 30-90 5/07/2009 RECYCL4/25 LIVING DESERT EARTH 50.00
5-08-2009 1457832
*•*• VENDOR TOTAL GENERATED --> 100.00
OOl00BAJA PAINTING
110-4611-453 .33-10 5/OS/2009 PD 042R/M STARS-FRDM PRK 800.00
5-08-2009 1457833
. , . ���
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 2
PROGRAM xTEMODJ/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 --> 800.00
00a27BANK OF AMERICA
110-4159-415.36-30 5/OS/2009 CARD FANNUAL CARD FEE 25.00
11�-4417-414.39-15 5/OS/2009 01991-PAYPAL INC 59.95
S-OB-2009 1457834
**** VENDOR TOTAL GENERATED --> 84 . 95
00041BRADLEY ELECTRIC
110-4610-453 .33-21 5/OS/2009 29381 RPLC LAMP-TENNIS COURT LI 143.75
S-OS-2009 1457835
**** VENDOR TOTAL GENERATED --> 143 .75
00012BUREAU OF LAND MANAGEMENT
110-4610-953.30-92 015956 5/OS/2009 2009030PER & MAINT NTL MONUMENT 20, 000.00
5-08-2009 1457836
*•** VENDOR TOTAL GENERATED --> 20, 000.00
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18 SJO5/2009 44-PC TRASH PICKUP 5/09 4, 785.77
277-4373-433.35-18 5/OS/2009 44-PC TRASH PICKUP 5/09 5,256.02
S-OB-2009 1457837
*rt** VENDOR TOTAL GENERATED --> 10, 041.79
�OOOlC V RECREATION AND PARK DISTRICT
110-4416-414.3�-61 016p14 5/OS/2009 507 INTL SPORTS FEST SPONSOR 26, 000.00
5-OB-2009 1457838
'*t* VENDOR TOTAL GENERATED --> 26, 000_00
00028CALIFORNIA JPIA
110-4154-915.31-20 5/07/2009 5451-05/11-13 HR ACADEMY 125.00
S-OS-2009 1457839
*•�* VENDOR TOTAL GENERATED --> 125.00
OOOSICALIFORNZA RESOURCE RECOVERY A
236-0000-143.01-00 5/0�/2009 1783518/2-5 ZERO WASTE 495.00
236-0000-143.01-00 5/07/2009 1783518/2-5 ZERO WASTE 495.00
S-OB-2009 1457840
C�S�
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 990.00
0O111CANWEST MEDIAWORKS PUBLICATIONS INC
110-4417-414.32-21 015992 5/OS/2009 2236800NLINE & TV ADVERTISING 5, 092.14
5-08-2009 1457841
**�� VENDOR TOTAL GENERATED --> 5, 092.14
00047CARDIFF LIMOUSINE
436-4650-454. 31-25 016019 5/OS/2009 3640954/22 AIPP SN DIEGO CAMPUS 1, 117.80
110-4132-411.39-10 5/07/2009 3640234/29 BUS FOR CG TRIP 1, 215.00
5-08-2009 1457842
*•�+ VENDOR TOTAL GENERATED --> 2, 332.80
00065CASH, PETTY
110-4614-953 .39-OS 5/07/2009 KNIGHTMARKERS-ARBOR DAY 19. 55
110-4300-913 .31-25 5/07/2009 GARCIA4/9 CALTRANS MTG 2.50
110-4300-413 . 31-25 5/07/2009 LONGMA4/9 ALL DEPT MTG 35.75
110-4614-453.39-OS 5/07/2009 HOLLIN4/11 ARBOR DAY 66.50
110-4300-413.31-25 5/07/2009 GREENW4/21 BIA MTG 19.00
110-4610-453.31-25 5/07/2009 NIEMCZ4/21 BIKEWAY PLANNING 45.00
110-4300-413 .31-25 5/07/2009 KULP,A4/21 SIKEWAY PLANNING 45.00
110-4300-413 . 31-25 5/07/2009 LEE,D.4/29 GET READY COMM 60.00
110-4300-413.31-25 5/07/2009 LEE,D.4/29 GET READY COMM 3 .78
110-4300-413 .31-25 5/07/2009 GARNER4/29 CLSA CHAPTER MTG 25.00
110-4300-413 .31-25 5/07/2009 GREENWS/4 APWA MTG 100.00
S-OB-2009 1457843
***" VENDOR TOTAL GENERATED --� 422.06
00113CHAPA
110-4610-453 .31-25 5/OS/2009 REG-NIS/27 DESERT SEM 70.00
S-OB-2009 1457844
**+* VENDOR TOTAL GENERATED --> 70.00
00103CLIENTFIRST CONSULTING GROUP, LLC.
110-4190-415.30-91 015695 5/04/2009 1064 NETWORK DSGN 5,655.17
110-4190-415.30-91 015695 5/04/2009 1127 NETWORK DSGN 4, 371.72
110-4190-415.30-91 015695 5/04/2009 1138 NETWORK DSGN 3, 575. 00
5-08-2009 1457845
*'�* VENDOR TOTAL GENERATED --> 13,601. 69
, ; cas`�
PREPARED 5-08-2009, 11:07:06 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 DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
400-4614-433.40-01 P76808 5/04/2009 003200BASE WATER METER CHARGE 125.00
110-4614-453.35-10 5/OS/2009 21233 STREET MEDIANS "5" 3, 788.02
278-4374-433.35-10 5/OS/2009 21234 VINEYARDS gg 26
283-4374-433.35-10 5/OS/2009 21234 PORTOLA PLACE 23 .92
282-4373-433.35-10 5/OS/2009 21234 PRESIDENTS PLAZA 3 173_SB
277-4373-933.35-10 5/OSJ2009 21234 PRESIDENTS PLAZA 153.46
281-4374-433.35-10 5/OS/2009 21234 THE GROVE 236.36
276-4374-433.35-10 5/DS/2009 21234 CANYON COVE 3,427.36
110-4614-453.35-10 5/OS/2009 21248 ENTRADA DEL PASEO 365.12
510-4195-495.36-96 5/O5/2009 5061-7WATER CHRG 444/CAM 4/09 20.00
510-4195-495.36-96 5/OS/2009 5061-7WATER CHRG 444/CAM 4/09 69.35
510-4195-495.36-97 5/OS/2009 5061-7WATER CHRG 555/CAM 4/09 62.92
510-4195-495.36-98 S/OS/2009 050619WATER CHRG HCB/CAM 4/09 15.00
510-4195-495.36-98 5/OS/2009 050619WATER CHRG HCB/CAM 4/09 46.94
110-4611-453.35-10 5/OS/2009 040633UNIV DOG PRK-METER5370532 291.40
110-4611-453.35-10 5/OS/2009 040633UNIV DOG PRK-METER5370531 475.64
110-4611-453.35-10 5/OS/2009 040633UNIV DOG PRK-METER5652723 24.64
110-4611-453.35-10 5/05/2009 040633UNIV DOG PRK-METER5652747 42.50
110-4611-453.35-10 5/OS/2009 040633UNIV DOG PRK-METER3845896 21.10
110-4390-413.35-10 5/06/2009 21235 PUBLIC BLDGS zz� 18
110-4344-413.35-10 5/06/2009 21235 PORTOLA COMM CTR 239.54
110-4132-411.30-90 5/07/2009 050619WATER FOUNTAIN SVC CHRG 20.88
110-4610-453.35-10 5/07/2009 21241 CIV CTR PRK 4/28/09 1, 110.87
110-4611-453.35-10 5/07/2009 21232 CITY PRKS 4/28/09 1, 914.80
110-4611-453.35-10 5/07/2009 050620PALMA VILLAGE-WATER 254.74
110-4611-453.35-10 5/07/2009 050620PALMA VILLAGE-SEWER 71.11
110-4610-453.35-10 5/07/2009 ACCT 2WELL REPLENISAMENT 4/09 215.69
5-08-2009 1457848
*�•* VENDOR TOTAL GENERATED --> 13, 505.38
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 5/06/20�9 NXJ0402GH KINGSTON USB QTY 10 82.54
241-4195-495.80-92 015990 5/06/2009 NXG301WATCHGUARD TRADE UP 2, 055.38
5-08-2009 145�849
*t** VENDOR TOTAL GENERATED --> 2, 137.92
0OOOICONLON, PATRICK C.
110-4511-442.31-20 5/04/2009 REIM A4/24 CEMF SEMINAR 186.20
110-4511-442.31-20 5/04/2009 REIM T4/24 CEMF SEMINAR 107.00
110-4511-442.31-20 5/04/2009 REIM P4/24 CEMF SEMINAR 17.00
110-4511-442.31-20 5/04/2009 REIM M4/24 CEMF SEMINAR Zp Zg
S-OS-2009 1457850
**** VENDOR TOTAL GENERATED --> 330.48
C�-�
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
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VENDOR PRO�ECT P.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------
00071CONSOLIDATED ELECTRICAL DZST. ,
110-4610-453 .33-10 5/OS/2009 5725-6LAMPS-CIV CTR PRK RR A 144.09
110-4610-453 .33-21 5/OS/2009 5725-6RPLC LIGHT-CIVCTR PK RR A 197.21
110-4611-453 .33-10 5/OS/2009 5725-6LIGHT-FRDM PRK PATHWAY 41.79
110-4610-453 .33-10 5/OS/2009 5725-6PEGS-UNIV DOG PRK TIMERS 21•Z�
110-4611-453 .33-10 5/OS/2009 5725-6BALLAST-OLSEN FIELD LIGHT 168. 56
110-4611-453 .33-10 5/OS/2009 5725-6RPLC LAMP-ZRONWOOD PRK 21.09
110-4611-453.33-10 5/OS/2009 5725-6RPLC LAMP-IRONWOOD PRK RR 42.17
S-OB-2009 1457851
�*�* VENDOR TOTAL GENERATED --> 636.18
0OOOICONTRERAS CONSTRUCTION CO.
400-4311-433 .40-01 P61908 015981 5/04/2009 3414 CURB RAMP RETROFIT CTRY C 10,009.00
400-0000-206.00-00 5/04/2009 RET PORET PO 15981/ C28030A 1, 000. 90-
400-4601-433 .40-01 5/07/2009 3426 R/M SIDEWALK 350.00
S-OB-2009 1457852
+•+t VENDOR TOTAL GENERATED --> 9, 358.10
00085CORAK, KIMBERLY
110-4190-415. 30-91 5/OS/2009 P001-OMARKETING/WEH SITE 5/09 5, 500.00
5-08-2009 1457853
+*t* VENDOR TOTAL GENERATED --� 5, 500.00
OOl11COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442 . 30-90 015783 5/06/2009 3/27/OANIMAL SVC 2/09 9,407 .25
110-4230-442.30-90 015783 5/06/2009 4/28/OANIMAL SVC 3/09 9,407.25
110-4230-442 .30-90 015784 5/06/2009 3/27/OANIMAL SVC 2/09 9, 116.32
110-4230-442.30-90 015784 5/06/2009 4/28/OANZMAL SVC 3/09 9, 275.74
5-08-2009 1457854
*++* VENDOR TOTAL GENERATED --> 37, 206.56
00097CRAWFORD, DANNY
110-4420-422 .31-15 5/04/2009 REIM M4/24 CEPE EXAM 129.80
S-OS-2009 1457855
*+•w VENDOR TOTAL GENERATED --> 129.80
00094CURTCO/SDM LLC
110-4417-419. 32-21 015742 5/OS/2009 001585AD SD MAGAZINE 5/09 2, 865.00
5-08-2009 1457856
+�•* VENDOR TOTAL GENERATED --> 2, 865.00
, . �as�
PREPARED 5-08-2009, 11:07:06 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. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------
OOl00DAVID EVANS AND ASSOCZATES INC
400-4438-433.40-01 P63307 015197 5/04/2009 269803PORTOLA AVE AESTHETIC IMP 374_39
5-08-2009 1457857
**** VENDOR TOTAL GENERATED --> 374.39
00053DELTA DENTAL
110-4110-410.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 385.52
110-4111-410.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 362.51
110-4130-411.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 32�,gz
110-4132-411.11-21 5/OS/2004 00-OOODELTA DENTAL PREM 5/09 893.07
110-4150-415.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 1, 387.85
110-4154-415.11-21 5/05/2009 00-OOODELTA DENTAL PREM 5/09 346.34
110-4190-415.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 595.80
110-4260-422.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 561.11
110-4300-413.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 2, 119.71
110-4310-433.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 1,870.60
110-4340-413.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 276.96
110-4419-453.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 385.52
110-4420-422.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 1,445.55
110-4470-412.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 1,041.16
110-4511-442.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 z7z,q7
110-4610-453.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 662.83
110-4614-453.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 651.15
236-4195-454.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 39.18
436-4650-454.11-21 5/OS/2009 00-OOODELTA DENTAL PREM 5/09 73 .87
110-0000-216.09-00 5/OS/2009 00-OOODENTAL PREM COBRA-ARMENTA 5/09 39.18
110-0000-216.09-00 5/OS/2009 00-OOODENTAL PREM COBRA-CLARK 5/09 73.87
110-0000-216.09-00 5/OS/2009 00-OOODENTAL PREM COSRA-GOMEZ,N 5/09 39.18
110-0000-216.09-00 5/05/2009 00-OOODENTAL PREM COBRA-KAISER, 5/09 73.87
110-0000-216.09-00 5/OS/2009 00-OOODENTAL PREM COBRA-THOMPSO 5/09 39.18
5-08-2009 1457859
*•** VENDOR TOTAL GENERATED --> 13, 964.30
00114DELUNA, NANCY
110-4470-412.10-10 5/06/2009 REISSU4/21 PLANNING MTG 100.00
5-08-2009 1457860
*'*t VENDOR TOTAL GENERATED --> 100.00
00028DEPARTMENT OF CONSUMER AFFAIRS
110-4300-413 .36-30 5/04/2009 LZC# 6ENG LIC RENEWAL-CHEN,B 125.00
S-OS-2009 1457861
***` VENDOR TOTAL GENERATED --> 125.00
C�--S�
PREPARED 5-08-2009, 11:07:06 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 NUMHER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00006DESERT ELECTRIC SUPPLY
110-4611-453 .33-10 5/OS/2009 516489LAMPS-MAGNESIA FALLS PK 8.55
5-08-2009 1457862
*+++ VENDOR TOTAL GENERATED --> 8.55
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413 .30-54 016016 5/06/2009 29038 HAZARDOUS WASTE DISPOSAL 1, 135.00
5-08-2009 1457863
**+* VENDOR TOTAL GENERATED --> 1, 135.00
00038DESERT SUN, THE
110-4330-413_36-30 5/06/2009 DS 072RENEWAL 35.31
5-08-2009 1457864
e:r. VENDOR TOTAL GENERATED --> 35_31
00114ELLIS, CECILIA
229-0000-115.01-00 5/07/2009 TUITZOS/26-28 CPTED COURSE 393.00
229-0000-115.01-00 5/07/2009 HOTEL 5/26-28 CPTED COURSE 490_00
229-0000-115.01-00 S/07/2009 MEAL AS/26-28 CPTED COURSE 195_00
5-08-2009 1457865
***• VENDOR TOTAL GENERATED --> 1, 078_00
00106ESCALADE CLEANERS
110-4210-422.30-60 5/07/2009 1023 COPS UNIFORMS MAR & APR 250.25
5-08-2009 1457866
++** VENDOR TOTAL GENERATED --> 250_25
00073FAZR HOUSING COUNCIL OF RIVERSZDE
220-4800-454.38-80 015611 5/07/2009 SEP �108/09 CDBG GRANT FUNDING 1, 291.51
220-4800-454.38-80 015611 5/07/2009 DEC #108/09 CDBG GRANT FUNDING 1,423.18
220-4800-454.38-80 015611 5/07/2009 NOV q108/09 CDHG GRANT FUNDING 1, 386.17
220-4800-454 .38-80 015611 5/07/2009 OCT #108/09 CDBG GRANT FUNDING 1, 105.26
5-08-2009 1457867
�•+• VENDOR TOTAL GENERATED --> 5, 206.12
00002FEDERAL EXPRESS CORP.
110-4511-442.36-60 5/DS/2009 9-171-OFC OF ENERGY 9.60
110-4300-413. 36-60 5/OS/2009 9-171-P W 16.42
110-4417-414 .36-60 5/OS/2009 9-171-MARKETING 13.00
. , , r�-�
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 8
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
----------------------------------------------------------------------------------------------- ---
00002FEDERAL EXPRESS CORP.
110-4132-411.36-60 5/OS/2009 9-178-COMMUNZTY SVCS 16.15
110-4511-442.36-60 5/OS/2009 9-178-OFC OF ENERGY 9.60
S-OB-2009 1457868
***� VENDOR TOTAL GENERATED --> 64.77
00042FERGUSON, JAMES C.
110-4110-410.21-90 5/06/2009 REIM PFRAMING 548.33
110-4110-410.21-90 5/06/2009 REIM PFRAMING 156.60
S-OB-2009 1457869
**•* VENDOR TOTAL GENERATED --> 704.93
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10 015212 5/OS/2009 446443COFFEE AND WATER SPLYS 21. 50
S-OB-2009 1457870
*•** VENDOR TOTAL GENERATED --> 21.50
00113FISHER SAFETY
230-4220-422.40-40 015944 5/OS/2009 99-136EXTRACTOR-FIRE DEPT #33 12,219.00
5-08-2009 1457871
*t** VENDOR TOTAL GENERATED --> 12,219.00
00073FLOWERS BY VERONICA
110-4110-410.21-90 5/07/2009 22737 GREEN PLANT 81.56
5-08-2009 14578�2
•*** VENDOR TOTAL GENERATED --> 81.56
00106FRANKLIN LOAN CENTER
610-0000-228.02-00 5/07/2009 TD 422RLS MNMNTN PM 34633 800. 00
S-OB-2009 1457873
�**• VENDOR TOTAL GENERATED --> 800.00
00072G/M BUSINESS INTERIORS
230-4220-422.40-40 015948 5/06/2009 OOBOOOOFC FURNZTURE 4, 504.55
230-4220-422.40-40 5/06/2009 0080000FC FURNITURE 39.51
5-08-2009 1457874
*�•* VENDOR TOTAL GENERATED --> 4, 544.06
C 1$�
PREPARED S-OB-2009, 11:07:06 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
--------------------------- -------------------------------------------------------------------------------------- -------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00109GARCIA'S LANDSCAPZNG
110-4470-412.30-55 5/OS/2009 4/30/ONUISANCE ABATEMENT APN 637-133-012 190.00
5-08-2009 1457875
*■** VENDOR TOTAL GENERATED --> 190.00
00006GAS COMPANY, THE
110-4344-413 .35-12 5/06/2009 167 52PORTOLA COMM CTR 20.21
5-08-2009 1457876
���* VENOOR TOTAL GENERATED --> 20.21
00083GENUINE PARTS COMPANY
110-4610-453 .21-90 5/OS/2009 682159TUBE-DOG RECYCLE BAGS 35.72
110-4611-453.21-90 5/OS/2009 684242HRDWR CALSENSE CONTROLLER 13.01
S-OS-2009 1457877
+�w* VENDOR TOTAL GENERATED --> 48.73
00002GONSALVES & SON CORP. , JOE
110-4112-410.30-90 015310 5/07/2009 1065 CONSULTG SVC 5/09 3, 000.00
S-OB-2009 1457878
***• VENDOR TOTAL GENERATED --> 3, 000.00
00085GUY5 & GALS UNZFORMS
110-4210-422.30-60 5/07/2009 33322 COPS UNZFORMS 255.31
110-4210-422.30-60 5/07/2009 33384 COPS UNIFORMS 83_51
5-08-2009 1457879
■+*+ VENDOR TOTAL GENERATED --> 338_82
00068HARRIS & ASSOCIATES
213-4385-433 .40-01 P60105 011245 5/04/2009 5502 ENGINEERING DSGN SVCS 475.00
5-08-2009 1457880
*�** VENDOR TOTAL GENERATED --> 975.00
00114HEIDRICH, PETER G. & SYDNE A.
237-4511-411 .36-97 5/OB/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 9, 826 .00
237-0000-349.94-00 5/08/2009 LOAN OTITLE REPORT FEE 200.00-
S-OB-2009 1457881
*�*� VENDOR TOTAL GENERATED --> 9,626.00
, . � ��
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347S 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 DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003HIGH TECH IRRZGATION, ZNC.
110-4610-453.21-90 5/OS/2009 113422TRASH CANS-CZV CTR PRK 85.05
110-4610-453.21-90 5/O5/2009 114412IRRGTN HEADS CIV CTR PRK 520.70
110-4610-453.21-90 5/OS/2009 114765SHOVELS-PRK INSPECTORS 85.42
110-4610-453.21-90 5/OS/2009 114925TRASH CANS LINERS-CIV CTR 87_91
110-4610-453.21-90 5/OS/2009 114367VALVE COVERS-CIV CTR PRK 90.52
110-4610-453.21-90 5/OS/2009 114406VALVE BOXES-CZV CTR PRK 239.69
110-4610-453.21-90 5/OS/2009 114020IRRGTN PARTS-CIV CTR PRK 36.24
S-OS-2009 1457882
**** VENDOR TOTAL GENERATED --> 1, 195.53
00044HZSTORICAL SOCZETY OF PALM
110-0000-377.75-00 5/06/2D09 OS-04-189 BOOK SALES-PROCEEDS 1, 888.11
5-08-2009 1457883
•+** VENDOR TOTAL GENERATED --> 1,888.11
00107HOVLEY AUTOMOTIVE
110-4331-413.33-40 015926 5/06/2009 68261 R/M FLEET # 5 959.66
110-4331-413 .33-40 015926 5/06/2009 68296 R/M FLEET # C73 337_84
5-08-2009 1457884
***• VENDOR TOTAL GENERATED --> 1,297.50
00031HUNSAKER & ASSOCIATES IRVINE INC
110-4300-413.30-10 015826 5/04/2009 903010HWY 111 CORRIDOR 11,389.00
5-08-2009 1457885
*�" VENDOR TOTAL GENERATED --> 11, 389.00
OOOOlICI DULUX PAINTS, CORP.
110-4310-433.39-15 015815 5/06/2009 1542-3GRAFFITZ RMVL SPLYS 188.86
110-4310-433.39-15 015815 5/06/2009 1542-3GRAFFITI RMVL SPLYS 23.66
110-4310-433.39-15 015815 5/06/2009 1542-3GRAFFITI RMVL SPLYS 176.18
110-4310-433. 39-15 015815 5/06/2009 1542-3GRAFFZTI RMVL SPLYS 34 .41
5-08-2009 1457886
•*** VENDOR TOTAL GENERATED --> 423.11
OOlOSIDEARC MEDIA CORP
110-4419-453 .36-50 5/OS/2009 490014TELEPHONE AD CHRGS 151.70
S-OB-2009 1457867
*��• VENDOR TOTAL GENERATED --> 151.70
C�-S�
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
-------------- ----------------------------------------------------------------------------------------------------------------------
00096JOBE FAMILY TRUST
610-0000-228.39-00 5/OS/2009 TD 454PM10 DEP-49785 CANYON VIE 860.00
5-08-2009 1457888
++•* VENDOR TOTAL GENERATED --> 860.00
OOOBBJOHN DEERE LANDSCAPES INC
110-4611-953.33-10 5/OS/2009 507409VALVE BOX-PALMA VILLAGE 8•2z
S-OB-2009 1457889
�*+* VENDOR TOTAL GENERATED --> 8•ZZ
00089SONES & MZTCHELL SPORTSWEAR INC
110-4419-453.80-12 015983 5/OS/2009 141851MERCHANDISE FOR RESALE 624.52
110-4419-453 .80-12 015983 5/OS/2009 141983MERCHANDISE FOR RESALE 774.00
110-4419-453 .80-12 015983 5/OS/2009 142003MERCHANDZSE FOR RESALE 565.77
110-4419-453.80-12 015983 5/OS/2009 142004MERCHANDISE FOR RESALE 518.52
110-4419-453.80-12 015983 5/OS/2009 142090MERCHANDISE FOR RESALE 712.00
5-08-2009 1457890
+*•* VENDOR TOTAL GENERATED --> 3, 194.81
00002SOSEPH S. GAUGUSH
469-4350-433 .40-01 015902 5/04/2D09 CPD 09SECTION 29 PROF SVCS 1,885_00
S-OS-2009 1457891
+*** VENDOR TOTAL GENERATED --> 1, 885.00
00044K � C MOWERS
110-4331-413.33-40 5/06/2004 32452 AIR FILTER EQUIP # 255 15_68
5-OB-2009 1457892
*••� VENDOR TOTAL GENERATED --> 15_68
00036KESQ-TV
236-4195-459.30-90 015984 5/07/2009 77014-RECYCLE HINNEY COMRCL 1,445.00
236-4195-454.30-90 015984 5/07/2009 77016-TV RECYCLE BINNEY AD 4/09 646.00
5-08-2009 1457893
**** VENDOR TOTAL GENERATED --> 2, 091.00
00114KILLER BEE PEST CONTROL
277-4373-433.33-21 5/07/2009 1303 BEE RMVL-PRES PLAZA E 145.00
S-OB-2009 1457894
, c�-�
PREPARED S-OB-2009, 11:07:06 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
QO
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*•** VENDOR TOTAL GENERATED --> 145.00
00037KMZR
236-4195-454.30-90 015987 5/07/2009 112688RECYCLE BINNEY COMRCL BUY 2, 333 .25
S-OB-2009 1457895
+*�" VENDOR TOTAL GENERATED --> 2, 333.25
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4611-453.33-20 015959 5/OS/2009 04/22/TREE TRMNG MEDIANS 2, 875.00
110-4614-453.33-70 015959 5/OS/2009 04/22/TREE TRMNG PARK & REC 3,875.00
241-4195-495.33-21 015959 5/OS/2009 04/22/TREE TRMNG DESERT WILLOW 1, 500.00
5-08-2009 1457856
t'** VENDOR TOTAL GENERATED --> 8,250.00
00003LOCK SHOP, INC.
110-4610-453 .33-10 5/OS/20�9 50756 R/M LOCK CZV CTR BALLFIEL 133.84
110-4340-413.33-10 5/06/2009 BBOOSOSTORAGE CABINET 118. 53
S-OS-2009 1457897
***• VENDOR TOTAL GENERATED --> 252.37
00065LOWE'S HOME CENTERS INC. ,
110-4611-453.33-10 5/OS/2009 917374MTRLS-INSTALL CALSENSE AN 9.99
110-4330-413.33-10 5/06/2009 901501FLEXY GLASS-MR 36_41
110-4340-413.33-10 5/06/2009 914509SQUEEGES 76.06
110-4340-413.33-10 5/06/2009 914766ROOF CEMENT & CORDLESS SW 85.83
110-4340-413 .33-10 5/06/2009 914966RIVER ROCK & TILE 111. 94
110-4340-413 .33-10 5/06/2009 920315RIVER PEBBLE 15.00
110-4340-413.33-10 5/06/2009 920388RIVER PEBBLE 60.00
110-4340-413 .33-10 5/06/2009 913842DRILL 107.72
110-4340-413 .33-10 5/06/2009 914709BLDG SPLYS 29.00
5-08-2009 1457858
*+*+ VENDOR TOTAL GENERATED --> 531.95
00047LSSI
452-4662-454.40-01 015253 5/O5/2009 9490 ADDTL HOURS OF OPER 5/09 5,676.00
5-08-2009 1457899
�*** VENDOR TOTAL GENERATED --> 5, 676.00
00003MAPLE LEAF PLUMBING, INC.
110-4610-453 .33-10 5/OS/2009 307350R/M WATER COOLER-BALLFZEL 208_18
C��
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM34?B 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
------------------------------------------------------------------------------------------------------------------------------------
00003MAPLE LEAF PLUMBING, ZNC.
110-4611-453 .33-70 5/06/2009 307456R/M A/C POLICE SUBST 115.00
5-08-2009 1457900
*+*t VENDOR TOTAL GENERATED --> 323 .18
00114MCALPIN, CLAY C.
237-4511-411.36-9� 5/07/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 10, 076. 00
237-0000-349.94-00 5/07/2009 LOAN OTITLE REPORT FEE 200.00-
5-08-2009 1457901
*+** VENDOR TOTAL GENERATED --> 9, 876.00
00020MINK PRINTING
110-4420-422.36-10 5/04/2009 37670 BUILDING PERMIT FORMS 990 . 13
5-08-2009 1457902
*�*• VENDOR TOTAL GENERATED --> 990.13
00099MSA CONSULTZNG
469-4350-433.40-01 P62705 014711 5/04/2009 89524 SECTION 29 PROF SVCS 543.75
S-OB-2009 1457903
•*t� VENDOR TOTAL GENERATED --> 543.75
00054MUNISERVICES COMPANY
110-4159-415.30-90 5/OS/2009 IN-OOISALES TX AUDIT RPT SVCS 4TH QTR 08 1, 000.00
110-4159-415.30-90 5/OS/2009 IN-OOISALES TX AUDZT RPT SVCS 4TH QTR 08 1,464 .27
5-08-2009 1457904
`*•• VENDOR TOTAL GENERATED --> 2,464.27
00114MUNSON, IVAN B. & R. JUNEAFRED
237-4511-411.36-97 5/08/2009 LOAN OEIP LOAN-PARTIAL DISBURSE 29,410.00
5-08-2009 1457905
��•* VENDOR TOTAL GENERATED --> 29,410.00
00102NEXTEL COMMUNICATION
110-4132-411. 36-50 5/07/2009 541834EMPLOYEE RADIOS 1,431.94
110-4132-411.36-50 5/07/2009 541834EQUIPMENT 71.98
5-08-2009 145�906
*��� VENDOR TOTAL GENERATED --> 1, 503.92
. , ��-5�
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R
00
- -----------------------------------------------------
--------------------------------------------- --------
----
PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------
00063NZCKERSON � ASSOCIATES, INC.
400-4646-433.40-01 013835 5/04/2009 2006-1MONTEREY/I10 INTERCHNG 375.00
110-4300-913.30-10 015344 5/04/2009 2008-1CMAQ PROF SVCS 1, 160.00
S-OS-2009 1457907
*;•* VENDOR TOTAL GENERATED --> 1, 535.00
OOlO50FF MADISON AVENUE
110-9417-414.30-90 5/OS/2009 INV 67WEBSITE ENHANCEMENTS 950.00
110-4417-414 .32-23 015894 S/05/2009 INV-631/09-4/09 MEDZA BUYING 5, 575.00
5-08-2009 1457908
*t** VENDOR TOTAL GENERATED --> 6, 525.00
000720FFICE MAX-A BOISE COMPANY
110-4159-415.21-10 5/OS/2009 584054GEN OFC SPLY 815.88
110-4159-415.21-10 5/OS/2009 602180GEN OFC SPLY 60.28
110-4132-411.21-10 5/OS/2009 532276CHAIRMAT 64.25
110-4419-453 .21-10 5/OS/2009 3898970FC SPLYS-LABELS 49.96
110-4610-453.21-90 5/OS/2009 4828540FC SPLYS-PRKS 10.07
110-4111-410.21-10 5/07/2009 6094460FC SPLYS-ENVELOPES,DIVID 129.45
436-4650-454.21-90 5/07/2009 5946750FC SPLYS 80.16
S-OB-2009 1457909
**+• VENDOR TOTAL GENERATED --> 1,210.05
0OOOIPALM DESERT CHAMBER OF
236-4195-454.30-90 5/07/2009 10448 KIOSK ADVERTISING 600.00
S-OB-2009 1457910
**** VENDOR TOTAL GENERATED --� 600.00
00078PETE'S POOL SERVICE
240-4650-454.33-72 5/OS/2009 4/23/OMNTNC 4/09 80.00
110-4470-412.30-55 5/OS/2009 5/1/09DRAIN GREEN STAGNANT POOL APN 625-196-013 175.00
110-4470-412.30-55 5/OS/2009 5/1/09DRAIN GREEN STAGNANT POOL APN 627-181-002 80.00
S-OS-2D09 1457911
***� VENDOR TOTAL GENERATED --> 335.00
00069POWER STAFFING SOLUTIONS INC
110-4154-415.30-03 015965 5/OS/2009 28069-TEMP EMP W/E-4/5/09 263 .40
110-4154-415.30-03 015965 5/OS/2009 28070-TEMP EMP W/E-4/5/09 210.72
110-4154-415.30-03 015965 5/OS/2009 28071-TEMP EMP W/E-4/5/09 401_69
110-4154-415.30-03 015965 5/OS/2009 28072-TEMP EMP W/E-4/5/09 316.00
110-4154-415.30-03 015965 5/OS/2009 28073-TEMP EMP W/E-4/5/09 401.69
C�7" �
PREPARED S-OB-2009, 11:0�:06 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00069POWER STAFFING SOLUTIONS INC
110-4154-415.30-03 015965 5/OS/2009 28097-TEMP EMP W/E-4/12/09 302.91
110-4154-415. 30-03 015965 5/OS/2009 28098-TEMP EMP W/E-4/12/09 210.72
110-4154-415.30-03 015965 5/OS/2009 28099-TEMP EMP W/E-4/12/D9 190.97
110-4154-415.30-03 015965 5/OS/2009 28100-TEMP EMP W/E-4/12/09 252.80
110-4154-415.30-03 015965 5/OS/2009 28101-TEMP EMP W/E-4/12/09 493.88
110-4154-415.30-03 015965 5/OS/2009 28122-TEMP EMP W/E-4/19/09 184.38
110-4154-415.30-03 015965 5/OS/2009 28123-TEMP EMP W/E-4/19/09 217.31
110-4154-415.30-03 015965 5/OS/2009 28124-TEMP EMP W/E-4/19/09 217.31
110-4154-415.30-03 015965 5/OS/2009 28125-TEMP EMP W/E-4/19/09 316.00
110-4154-415.30-03 015965 5/OS/2009 28126-TEMP EMP W/E-4/19/09 401.69
S-OB-2009 1457913
*�*• VENDOR TOTAL GENERATED --> 4, 381.47
0OOOIPOWERS AWARDS
110-4132-411 .30-90 5/07/2009 104771NAME PLATES-JONATHAN & BR 39.15
5-08-2009 1457914
•**' VENDOR TOTAL GENERATED --> 39.15
00114PRICE, JOHN MICHAEL
236-4195-454 .30-90 5/07/2009 RECYCL4/25 LIVING DESERT EARTH 50.00
S-OB-2009 1457915
*�** VENDOR TOTAL GENERATED --� 50.00
00077PRINET.COM
436-4650-454 .30-92 5/OS/2009 000041WESSITE HOSTZNG 5/09-6/09 72_00
436-0000-143_01-00 5/OS/2009 000041WEBSITE HOSTING 7/09 36.00
5-08-2009 1457916
*+*• VENDOR TOTAL GENERATED --> 108.00
0OO15PROTECTION ONE INC.
110-4340-413. 30-90 5/06/2009 722364ADMIN BLDG 170.00
5-08-2009 1457917
*•** VENDOR TOTAL GENERATED --> 170.00
00106PROVISION FIRST AID & SAFETY #6 INC
110-4610-453 .21-90 5/OS/2009 06-269SPLY5-PRKS OFFZCE 342.00
5-08-2009 1457918
*�** VENDOR TOTAL GENERATED --> 342.00
. . C�S�
PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 16
PROGRAM NTEMODJ/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
----------------------------------------------------------------------------------------------------------------------------------
00041QQEST ASSET MANAGEMENT SERVICES
110-4190-415.33-60 5/06/2009 �60340MANAGERPLUS SOFTWARE 6/09 32.42
110-0000-143.01-00 5/06/2009 760340MANAGERPLUS SOFTWARE 7/09-6/10 356.58
S-OS-2009 1457919
•*** VENDOR TOTAL GENERATED --> 389.00
00029RESERVE ACCOUNT
110-4110-410.36-60 5/07/2009 CITY C4/29-5/5 POSTAGE USED .83
110-4111-410.36-60 5/07/2009 CZTY C4/29-5/5 POSTAGE USED 65.15
110-4130-411.36-60 5/07/2009 CITY M4/29-5/5 POSTAGE USED q 75
110-4132-411.36-60 5/07/2009 COMM S4/29-5/5 POSTAGE USED 48.06
110-4150-415.36-60 5/07/2009 FINANC4/29-5/5 POSTAGE USED 500.44
110-4154-415.36-60 5/07/2009 H R 4/29-5/S POSTAGE USED 1 .84
110-4260-422.36-60 5/07/2009 DEV SV4/29-5/5 POSTAGE USED 6.12
110-4300-413.36-6D 5/07/2009 P W 4/29-5/5 POSTAGE USED 18.30
110-4420-422.36-60 5/07/2009 BLDG &4/29-5/5 POSTAGE USED 5. 54
110-4470-412.36-60 5/07/2009 PLANNI4/29-5/5 POSTAGE USED 9.31
110-4470-412.36-60 5/07/2009 CODE 4/29-5/5 POSTAGE USED 316.84
110-4511-442.36-60 5/07/2009 ENERGY4/29-5/5 POSTAGE USED 15.51
110-4150-415.36-60 S/07/2009 POSTAG4J29-5/5 POSTAGE USED .10
S-OB-2009 1457920
`t** VENDOR TOTAL GENERATED --> 992.79
00108RICHARD E. LEBEL
110-4470-412.30-90 5/OS/2009 OS-OI-PRKNG VIOLATIONS 4/8/09 50.00
110-4470-412.30-90 5/OS/2009 OS-Ol-PRKNG VIOLATIONS 4/22/09 50. 00
5-08-2009 1457921
**** VENDOR TOTAL GENERATED --> 100.00
00002RICHARDS, WATSON & GERSHON ZNC
110-4121-411.30-15 5/04/2009 164245CPD LGL SVCS 2/09 627. 00
S-OB-2009 1457922
�;•• VENDOR TOTAL GENERATED --> 627.00
00098RISK & INSURANCE MANAGEMENT SOCIETY
110-4260-422.36-30 5/07/2009 256955DUE5 6/09 47_08
110-0000-143.01-00 5/07/2009 256955DUES 7/09-5/10 517 .92
S-OB-2009 1457923
***t VENDOR TOTAL GENERATED --> 565_00
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 5/07/2009 90003-RADIO LEASE 3/09 52.40
S-OB-2009 1957924
C � S�
PREPARED S-OB-2009, 11:07:06 CITY OF PALM DESERT PAGE 17
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 --> 52.40
00046ROBERT BEIN, WILLIAM FROST fi
213-4389-433 .40-01 P66902 011404 5/04/2009 902039MONTEREY/Z10 INTERCHNG 15, 373.44
213-4389-433.40-01 P66902 015950 5/04/2009 902039MONTEREY/I10 INTRCHNG 79, 905.55
5-08-2009 1457925
•**� VENDOR TOTAL GENERATED --> 95,278.99
00069ROSENBLUM, GARY
110-4260-422.31-20 5/06/2009 REIM M4/19-23 RIMS CONF 61.51
110-4260-422.31-20 5/06/2009 REIM T4/19-23 RIMS CONF 11_82
110-4260-422.31-20 5/06/2009 REIM H4/19-23 RIMS CONF 783.00
110-4260-422.31-20 5/06/2009 REIM P4/19-23 RIMS CONF 60.00
110-4260-422.31-20 5/06/2009 REIM T4/19-23 RIMS CONF 70_70
110-4260-422.31-15 5/06/2009 REIM M4/19-23 RZMS CONF 90_98
110-4260-422. 31-20 5/06/2009 REIM B4/19-23 RIMS CONF 30.00
110-0000-115.01-00 5/06/2009 CLEAR 4/19-23 RIMS CONF 587_25-
5-08-2009 1457926
w*+• VENDOR TOTAL GENERATED --> 520.76
0O111RRM DESIGN GROUP
233-4544-454 .40-01 P70707 015791 5/04/2009 030913BIKE PATH ENG SVCS 10, 561. 09
5-08-2009 1457927
+**R VENDOR TOTAL GENERATED --> 10, 561.09
00075SCHWART2, DEBORAH
436-4650-454 .36-10 5/07/2009 REIM PPOSTCARDS GALLERY RECEPTN 337.41
S-OB-2009 1457928
++** VENDOR TOTAL GENERATED --> 337.41
00099SIMON CONTRACTING
430-4340-433 .40-01 5/OS/2009 JC1001RMV HANDICAP STRIPING PRK 975.00
5-08-2009 1457929
**•• VENDOR TOTAL GENERATED --> 975.00
OOOOSSOROPTIMIST INTERNATIONAL
436-4650-454.31-25 5/OS/2009 3151 LUNCH MTGS 4/09 143 .00
5-08-2009 1457930
+*** VENDOR TOTAL GENERATED --> 143 .00
. . C as�
PREPARED S-OB-2009, 11:07:06 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
- ----------------------------------------------------------------------------------------------------------------------------
OOlOSSOUTHERN CALIFORNIA EDISON
110-4611-453.35-14 5/OS/2009 2-06-SCAHUILLA HILLS PRK 3/26-4/27/09 58.23
110-4611-453.35-14 5/05/2009 2-25-9PALMA VILLAGE PRK 3-023-8564-16 3/09 264.05
110-4610-453.35-14 5/OS/2009 2-03-SIRONWOOD PRK 3/27-4/28 47.49
110-9340-413.35-14 5/06/2009 2-03-572990 HWY 111 292.44
110-4614-453.35-14 5/07/2009 2-25-472577 HWY 111 WTR FTN ENT 1, 099.85
282-4373-433 .35-14 5/07/2009 2-23-173179 HWY 111 PRKG 307.32
282-4373-433 .35-14 5/07/2009 2-23-673100 EL PASEO HSE2 lOQ.99
110-4610-453 .35-14 5/07/2009 2-27-4PUMPSTATION 4/09 3, 353.49
5-08-2009 1457931
*t•• VENDOR TOTAL GENERATED --> 5, 523.86
001145TEPHEN JONES DESIGN & CONSTRUCTION
610-OOOD-228.39-00 5/OS/2009 TD 457PM10 DEP-72358 SOUTHRIDGE 380.00
S-OB-2009 1457932
**** VENDOR TOTAL GENERATED --> 380.00
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 015588 5/06/2009 327768CONCRETE SPLYS 454.13
110-4310-433.33-20 015588 5/06/2009 328268CONCRETE SPLYS 413.34
110-4310-433.33-20 015588 5/06/2009 328418CONCRETE SPLYS 22p zZ
5-08-2009 1457933
**•* VENDOR TOTAL GENERATED --> 1, 087.69
00107TEREX UTILITIES INC
110-4250-433.33-25 015332 5/06/2009 099-12EQUIP RENTAL 2, 050.00
5-08-2009 1457934
***; VENDOR TOTAL GENERATED --> 2, 050.00
00114THE UNIVERSZTY VILLAGE PARTNERSHIP
610-0000-228.02-00 5/07/2009 TD 389RLS MNMNTN PM 31515 16, 000.00
S-OB-2009 1457935
***• VENDOR TOTAL GENERATED --> 16, 000.00
00043THOMPSON, DEBBIE L
436-4650-454 . 31-25 5/07/2009 REIM PSTUDENT ART&ESSAY REFRSHM 73.44
5-08-2009 1457936
•*`* VENDOR TOTAL GENERATED --> 73.44
C�S�
PREF'ARED 5-08-2009, 11:07:06 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. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMSER
------------------------------------------------------------------------------------------------------------------------------------
00068TIME WARNER CABLE
236-4195-459.30-90 015985 5/07/2009 INV-12RECYCLE HINNEY COMRCL BUY 2, 014.50
5-08-2009 1457937
+••* VENDOR TOTAL GENERATED --> 2, 019 .50
00083TRAFFEX ENGZNEERS INC
110-4250-433.33-25 015349 5/07/2009 4 TRAFFIC SZGNAL SYNCHRNZTN 3,227. 50
5-08-2009 1457938
•�•* VENDOR TOTAL GENERATED --> 3,227. 50
00099TREE ELEMENTS INC
110-4611-453 .33-20 015957 5/07/2009 12175 TREE TRIMG/REMOVL VARIOUS 24, 742.48
110-4614-453.33-70 015957 5/07/2009 12175 TREE TRIMG/REMOVL VARIOUS 3, 612.84
5-08-2009 1457939
t*•� VENDOR TOTAL GENERATED --> 28, 355.32
00019TRULY NOLEN EXTERMINATING INC.
110-4611-453 .33-20 015469 5/04/2009 639240GEN PEST CONTROL 420.00
S-OB-2009 1457940
�•*• VENDOR TOTAL GENERATED --> 420_00
00114UNITED REFRIGERATION INC
110-4340-413_33-10 5/06/2009 232352THERMOSTAT GUARD 9_51
5-08-2009 1457941
**+* VENDOR TOTAL GENERATED --> 9_51
00098UNITED TRAFFIC SERVZCES & SUPPLY
110-4250-433.21-45 5/06/2009 23882 BLANKS SHEETED W/WHITE HI 944.28
S-OB-2009 1457942
•rt* VENDOR TOTAL GENERATED --> 944.28
00089VERI20N CALIFORNIA
110-4159-415.36-50 5/04/2009 760-67CITY HALL SVC 37.73
110-4159-415.36-50 5/04/2009 760-34CITY HALL SVC 85.43
110-4250-433.36-50 5/OS/2009 760-185IGNAL LINE SVC 4/19/09 126.62
110-4159-415.36-50 5/OS/2009 760-56CITY HALL SVC 216.50
110-4190-415.33-60 5/06/2009 760-EMENERGY T1 LINE 580.10
110-4210-422.30-60 S/07/2009 760-86COPS PHONE LINE/INTERNET 88.52
5-08-2009 1457943
C�-S�
� • .
PREPARED S-OS-2009, 11:07:06 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
----- ----- -----------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------
•**+ VENDOR TOTAL GENERATED --> 1, 136.90
00079VERIZON WIRELESS
110-4159-415.36-50 5/06/2009 075815PAT SCULLY'S WRLS CRD 50.41
110-4470-412.36-50 5/06/2009 0758155 CODE DEPT WRLS CRDS 252.05
110-4420-422.36-50 5/06/2009 0758152 B&S WRLS CRDS 100.82
110-4470-412.36-50 5/06/2009 075815HART PONDER 50.41
110-4190-415.36-50 5/06/2009 075815I.S. FLOATER 50.41
110-4420-422.36-50 5/06/2009 0758155 BLDG ZNSPECTOR CRDS 252.05
5-08-2009 1457944
**** VENDOR TOTAL GENERATED --> 756.15
OOOSSVINTAGE ASSOCIATES
400-4399-433.40-01 P65501 5/04/2009 SI-7240VERSEEDING 990.00
110-4614-453.33-70 5/OS/2009 SI-729RPLC VALVE,SOLENOID & DIA 200.00
110-4614-453.33-70 5/OS/2009 SI-729RPLC VALVE & SOLENOZD 185.00
110-4614-453 .33-70 5/OS/2009 SI-729NEW SPRINKLERS COMM CTR 130.00
5-08-2009 1457945
'*** VENDOR TOTAL GENERATED --� 1, 505.00
00006VISION SERVICE PLAN, INC.
110-4110-410.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 132.25
110-4111-410.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 105.80
110-4130-411.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 105.80
110-4132-411.11-21 5/OS/2009 00 408VZSION SVC PLAN PREM 5/09 370.30
110-4150-415. 11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 370_30
110-4154-415.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 105.80
110-4190-415.11-21 5/OS/2009 00 408VZSION SVC PLAN PREM 5/09 158.70
110-4260-422.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 158.70
110-4300-413.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 608.35
110-4310-433.11-21 5/OS/2009 00 408VISION SVC PLAN PREM S/09 476.10
110-4340-413.11-21 5/OS/2009 00 408VISZON SVC PLAN PREM 5/09 105.80
110-4419-453 .11-21 5/05/2009 00 408VISZON SVC PLAN PREM 5/09 132.25
110-4420-422.11-21 5/OS/2009 00 408VZSION SVC PLAN PREM 5/09 396.75
110-4470-412.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 343.85
110-4511-442.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 79.35
110-4610-453 .11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 158.70
110-9614-453.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 185.15
236-4195-454.11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 26.45
436-4650-454 .11-21 5/OS/2009 00 408VISION SVC PLAN PREM 5/09 26.45
110-0000-216.14-00 5/OS/2009 COBRA VSP PREM COBRA-CLARK S/09 26.45
110-0000-216.14-00 5/OS/2009 COBRA VSP PREM COBRA-THOMPSON 5/09 26.45
S-OB-2009 1457947
*•** VENDOR TOTAL GENERATED --> 4, 099.75
C 1�
PREPARED 5-08-2009, 11:07:06 CZTY 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. INVpICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00097VISION WEST INVESTMENTS
610-0000-228. 39-00 5/OS/2009 TD 450PM10 DEP-106 LANTANA VIEW 1, 126.00
5-08-2009 1457948
**•* VENDOR TOTAL GENERATED --> 1, 126.00
00006XEROX CORP.
110-4159-415.21-10 015282 5/06/2009 106336XEROX SPLYS 1, 896.60
230-4220-422.40-40 015283 5/06/2009 040263FIRE PROTECTZON 4/09 147.38
110-4159-415.34-20 015437 5/06/2009 039591LEASE AGMT-V.C. 1,609.09
110-4159-415.34-20 015437 5/06/2009 039752LEASE AGMT-CITY CNCL 3, 379.94
110-4159-415. 34-20 015437 5/06/2009 039752LEASE AGMT-FINANCE 673.71
110-4159-415. 34-20 015437 5/06/2009 039752LEASE AGMT-COMM DEV 611.34
110-4159-415. 34-20 01543� 5/06/2009 039752LEASE AGMT-P W 3, 006.46
110-4159-415.39-20 015437 5/06/2009 039752LEASE AGMT-B&S 452.06
110-4159-415.34-20 015437 5/06/2009 039752LEASE AGMT-C.C. 53.27
I10-4159-415.34-20 015437 5/06/2009 039752LEASE AGMT-RDA 3, 545.98
110-4159-415.34-20 015437 5/06/2009 039752LEASE AGMT-SR 2, 182.81
110-4159-415.34-20 015437 5/06/2009 039752LEASE AGMT-CY 279.69
110-4159-415. 34-20 015442 5/06/2009 040263LEASE/MNTNC AGMT 61. 56
S-OB-2009 1457949
*+*• VENDOR TOTAL GENERATED --> 17, 899.89
•*•+ GENERATED TOTAL --> 512,721.71
C�'S�