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PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------------------
00107ADLERHORST INTERNATIONAL, INC.
229-4210-422.39-14 5/11/2009 11867 DETECTION CRSE 157-RIVERA 4,000.00
110-4210-422.30-42 5/11/2009 12047-ANNL K-9 TRG 1/09-6/09 800.00
5-15-2009 1457987
•*** VENDOR TOTAL GENERATED --> 4,800.00
OOOOOAIRPORT DISPLAYS, LTD.
110-4417-414.32-21 015315 5/13/2009 000656PILLAR WRAPS AD 5/09 3,200.00
5-15-2009 1457988
**** VENDOR TOTAL GENERATED --> 3,200.00
00096ALL VALLEY REPROGRAPHICS LLC
110-4260-422.21-91 016020 5/13/2009 42779 DISASTER EMERG SPLYS 2,039.86
5-15-2009 1457989
**`* VENDOR TOTAL GENERATED --> 2,039.86
00059AMERICAN FORENSZC NURSES
110-4210-422.30-42 5/11/2009 56589 BLOOD DRW 12 3/15/09 464.50
110-4210-422.30-42 5/11/2009 56667 BLOOD DRW 13 3/31/09 513.50
110-4210-422.30-42 S/11/2009 56730 BLOOD DRW 12 4/15/09 464.50
5-15-2009 1457990
+*** VENDOR TOTAL GENERATED --> 1,442.50
00112AMfiRICAN PLANNING ASSOCZATION
110-4470-412.31-20 5/13/2009 REG-SC6/17 LAND USE PLANNING CO 45.00
5-15-2009 1457991
**�* VENDOR TOTAL GENERATED --> 45.00
00042ARTHRITIS FOUNDATZON
220-4800-454.38-80 015648 5/14/2009 # 1 CDBG 08/09 GRANT FUNDING 3,825.00
5-15-2009 1457992
**•* VENDOR TOTAL GENERATED --> 3,825.00
00107ATfiT MOBILITY
229-4210-422.39-14 5/11/2009 835355SURV TEAM 3/09-4/09 267.14
5-15-2009 1457993
++** VENDOR TOTAL GENERATED --> 267.14
. . c��,�
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE -
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRSPTION PAID CHECK
AMOUNT DATE NUMBER
----------------------------------------------------------------------
00107AUT0 PRO COLLISION CENTER, THE
110-4331-413.33-40 5/13/2009 4818 R/M FLEET C65 566.79
5-15-2009 1457994
•+;* VENDOR TOTAL GENERATED --> 566.79
00061SI0 TOX LABORATORIES
110-4210-422.30-42 5/11/2009 19775 SLOOD DRW FES 2009 224 .45
110-4210-422.30-42 5/11/2009 19776 BLOOD DRW FEB 2009 1,932.60
110-4210-422.30-42 5/11/2009 19918 BLOOD DRW MAR 2009 375.16
110-4210-422.30-42 5/11/2009 19919 BLOOD DRW MAR 2009 1,355.40
5-15-2009 1457995
**** VENDOR TOTAL GENERATED --> 3,887.61
000418RADLEY ELECTRZC
510-4195-495.33-10 5/13/2009 29414 R/M RECEPTACLE 444/BENOIT
510-4195-495.33-10 5/13/2009 29408 R/M ELECT 444/203 93.43
510-4195-495.33-10 5/13/2009 29407 R/M ELECT 444/UTILITY RM 567.86
995.46
5-15-2009 1457996
**** VENDOR TOTAL GENERATED --> 1,656.75
00068BUSINESS RADIO LICENSING
110-4330-413.36-30 5/13/2009 WNKR29TW0-WAY RADIOS LICENSING 110.00
5-15-2009 1457997
***t VENDOR TOTAL GENERATED --> 110.00
0OOO1C V A G
610-0000-228.25-00 5/14/2009 APR-09TUMF PMT 4/09 22,832.64
5-15-2009 1457998
**t* VENDOR TOTAL GENERATED --> 22,832.64
0OOO1C V RECREATION AND PARK DISTRZCT
110-4610-453.30-92 015222 5/13/2009 516 PARK PATROL 4/09
110-4344-413 .30-90 015223 5/13/2009 517 PARK PATROL PORTOLA COMM 2z.513.39
4,524.96
5-15-2009 1457999
*t*4 VENDOR TOTAL GENERATED --> 27,038.35
00007CALIFORNSA BUILDING OFFICIALS
110-4420-422.31-20 5/14/2009 7027-P6/9 CA PLUMBING MECH
110-0000-143.01-00 5/14/2009 7027-P7/15 CA BLDG CODE 150.00
150.00
5-15-2009 1458000
C �S-
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347S 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 NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
+*"• VENDOR TOTAL GENERATED --> 300.00
0O111CANWEST MEDIAWORKS PUBLICATIONS INC
110-4417-414.32-21 015992 5/13/2009 3075120NLINE & TV AD 2, 907.86
5-15-2009 1458001
rrr« VENDOR TOTAL GENERATED --> 2,907.86
00083CECHIN, TERRY
110-4300-413 .21-90 5/13/2009 REIM PSAFETY BOOTS-INSPECT CNYN 162.04
5-15-2009 1458002
*+•+ VENDOR TOTAL GENERATED --> 162.04
00073CHEMSEARCH
110-4310-433.39-15 5/13/2009 615284AEROSOLV PUNCTURING KIT 764.48
5-15-2009 1458003
rw«: VENDOR TOTAL GENERATED --> 764.48
OOlO1CINTAS FIRST AID & SAFETY
110-4250-433 .21-45 5/13/2009 016836TRAFFIC SFTY SPLYS 144.80
5-15-2009 1458004
+t** VENDOR TOTAL GENERATED --> 144.80
00072CIRCLE TAKE MEDIA, INCORPORATED
110-4417-414.32-23 016042 5/14/2009 CT/09/PLAN TO BE SPONTAN VIDEO 6,253.12
5-15-2009 1458005
�"+• VENDOR TOTAL GENERATED --> 6,253.12
00081CLEANSTREET
110-4310-433 .33-20 015278 5/13/2009 56807 ST SWEEPING-COMRCL&RESID 14,164.95
5-15-2009 1458006
*+*� VENDOR TOTAL GENERATED --> 14,164.95
0O111COACHELLA VALLEY CONSERVATION
610-0000-228.08-00 5/14/2009 APR-09MSACP 4/09 1,271.16
5-15-2009 1458007
•*"+ VENDOR TOTAL GENERATED --> 1,271.16
. . c���
PREPARED � 5-15-2009, 10:52:25 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 4
00
C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
-------------
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414.36-10 015322 S/14/2009 65544 SRIGHTSDE NEWSLTR PRTG
5,756.81
5-15-2009 1458008
•+•* VENDOR TOTAL GENERATED -->
5,756.81
0OOOICOACHELLA VALLEY WATER DIST.
110-4419-453.35-10 5/11/2009 506192WATER SERVICE (FP)
110-4419-453.35-10 5/11/2009 506192WATER SERVICE (DOMESTIC) 15.00
110-4419-453.35-10 5/11/2009 506192WATER SERVICE (IRRIG) 57.48
63.18
5-15-2009 14580Q9
***+ VENDOR TOTAL GENERATED --> 135.66
0OOOICOLLEGE OF THE DESERT
110-4260-422.39-15 016039 5/13/2009 CTD200CERTIFD EMERG RESPNSE TRG
12,000.00
5-15-2009 1458010
**•• VENDOR TOTAL GENERATED --> 12,000.00
00086COMTRON SYSTEMS INC
110-4330-413.33-10 5/13/2009 R83569CORP YRD
105.00
5-15-2009 1458011
*•** VENDOR TOTAL GENERATED -->
105.00
00071CONSOLIDATED ELECTRICAL DIST. ,
110-4611-453.33-71 5/13/2009 5725-6LAMPS-OLSEN FIELD
505_69
5-15-2009 1458012
**t* VENDOR TOTAL GENERATED -->
505.69
00038COUNTY OF RIVERSIDE
110-4210-422.40-45 015162 5/13/2009 SR1401(3) RADIO SYSTEMS-MOTORCY
7,731.35
5-15-2009 1458013
*"** VENDOR TOTAL GENERATED --> 7,731.35
0003000URTMASTER SPORTS, INC
110-4610-453.33-20 015221 5/13/2009 53363 CLEAN TENNIS & BBALL CTS
110-4611-453.33-20 015221 5/13/2009 53363 CLEAN TENNIS � BBALL CTS 740.00
900.00
5-15-2009 1458014
**** VENDOR TOTAL GENERATED --> 1,640.00
C�� �
PREPARED 5-15-2009, 10:52:25 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
-----------------------------------------------------------------------------------------------------------------------------------
00114COVENTRY PET RESORT
110-4210-422.30-42 5/13/2009 PAL OIPOLICE K-9 DOG FOOD 103.52
5-15-2009 1458015
*+** VENDOR TOTAL GENERATED --> 103.52
00093COX MEDIA LLC
110-4417-414.32-21 015805 5/14/2009 300547PROM0 AD :30 SPOT SUN FLD 5,016.05
5-15-2009 1458016
*+*+ VENDOR TOTAL GENERATED --� 5,016.05
00079CRAFCO, INC.
110-4310-433 .33-20 5/13/2009 004139DISK 4" SWIVEL 202.47
5-15-2009 1458017
•++* VENDOR TOTAL GENERATED --> 202.47
OOlOSCREATIVE MIST SYSTEMS INC
110-4610-453.33-21 S/13/2009 19942 CIV CTR PRK MZST SYSTEM 75.00
5-15-2009 1458018
i*ty VENDOR TOTAL GENERATED --> 75.00
00114DAVALOS, ENRIQUE
237-4511-411.36-97 5/14/2009 LOAN OEIP LOAN 08-092RS-FINAL 44,235.04
237-0000-349.94-00 5/14/2009 LOAN OTITLE REPORT FEE 200.00-
5-15-2009 1458019
***+ VENDOR TOTAL GENERATED --> 44,035.04
00113DECKER STUDIOS
240-4650-454.33-72 016035 5/13/2009 15490-R/M ARTWORK DANSUER 3,820.00
5-15-2009 1458020
+*•• VENDOR TOTAL GENERATED --> 3, 820.00
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 5/11/2009 728482BLOOD ALCHL ANALYSIS 2/09 ' 910.00
110-4210-422.30-42 S/11/2009 732876BLOOD ALCHL ANALYSIS 3/09 ' 910.00
5-15-2009 1458021
•**• VENDOR TOTAL GENERATED --> 1,820.00
. . �a-�s�
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 6
00
-----------------------
-----------------------------------------------------------------
VENDOR ------------------------
PROJECT P.O. ZNVOICE '--------
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION PAID CHECK
-"---'-'--------------------------- AMOUNT DATE NUMBER
-------------------------------------------------------
00067DERREN O'BRIEN PAINTING
510-4195-495.33-10 5/14/2009 DD 5/1RPR � PAINT WALLS 444/116
350.00
5-15-2009 1458022
***• VENDOR TOTAL GENERATED -->
350.00
00016DESERT BUSINESS MACHINES
110-4190-415.33-60 5/13/2009 AR6709MAY PMT & 381 BILLABLE OV
69.33
5-15-2009 1458023
**+* VENDOR TOTAL GENERATED --�
69.33
0O111DESERT RECYCLING INC
110-4310-433.33-20 5/13/2009 3671 2 LOADS CRUSHED MISC BASE
86.46
5-15-2009 1458024
�*t� VENDOR TOTAL GENERATED -->
86.46
00081DESERT TELEVISZON
236-4195-954.30-90 015986 5/14/2009 15090-PROMO AD TV-RECYCLE BINNY
2,001.�5
5-15-2009 1458025
•*** VENDOR TOTAL GENERATED -->
2,001.75
00039DESERT WILLOW GOLF COURSE
110-4416-414.30-63 016031 5/13/2009 4322 PD 09 VOL RECOG DNR 4/25
12,211.87
5-15-2009 1458026
**** VENDOR TOTAL GENERATED --> 12,211.87
00114EL PASEO COLLECTION
400-4800-454.38-75 016025 5/13/2009 DRW 1 FACADE ENH PROG 73-061 EP
174,000.00
5-15-2009 1458027
**t* VENDOR TOTAL GENERATED -->
174,000.00
00114EL PASEO COLLECTION NORTH
400-4800-454.38-75 016040 5/13/2009 DRW 1 FACADE ENH PROG 73081 EP
100,000.00
5-15-2009 1458028
`*•t VENDOR TOTAL GENERATED --> 100,000.00
00092FASTENAL
110-4250-433.33-25 5/13/2009 CAPAM7FNL JOURNEMAN'S KIT
81.56
C`�-� S,�
PREPARED 5-15-2009, 10:52:25 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 NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------------------
00092FASTENAL
110-4250-433.33-25 5/13/2009 CAPAM7COTTER PINS 5•Zz
110-4250-433.33-25 5/13/2009 CAPAM7TAPS 22'��
5-15-2009 1458029
•+*+ VENDOR TOTAL GENERATED --> 108.85
00114FILTER RECYCLING SERVICES INC
110-4331-413.30-54 016033 5/13/2009 58264 11/17 CLEAN UP HAZ MATRL 4,395.30
5-15-2009 1458030
*•t* VENDOR TOTAL GENERATED --> 4,395.30
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.21-90 5/11/2009 030393 (6) GAL WATER FOR STEAMER 10.25
110-4159-415.21-90 5/13/2009 446305KITCHEN SPLY-ADMIN ��•32
110-4159-415.21-90 5/13/2009 446306KITCHEN SPLY-FACULTY LOUN 34.18
110-4159-415.21-90 5/13/2009 446307RITCHEN SPLY-P W 358.05
110-4159-415.21-90 5/13/2009 446309KITCHEN SPLY-MNTNC DEPOT 13 .42
110-4159-415.21-90 5/13/2009 446311KITCHEN SPLY-VIS CTR 24.36
110-4159-415.21-90 5/13/2009 030403KZTCHEN SPLY-VZS CTR 48.88
110-4159-415.21-90 5/13/2009 030410KITCHEN SPLY-MNTNC YRD 48•8S
110-4159-415.21-90 5/13/2009 446310KITCHEN SPLY-N W 287.49
110-4159-415.21-90 5/13/2009 030411KITCHEN SPLY-MNTNC YRD 26.43
110-4159-415.21-90 5/13/2009 030414KITCHEN SPLY-MNTNC DEPOT 48.88
110-4159-415.21-90 5/13/2009 030415KITCHEN SPLY-FACULTY LOUN 48.88
110-4159-415.21-90 5/13/2009 030416KITCHEN SPLY-P W 48.88
110-4159-415.21-90 5/13/2009 030417KITCHEN SPLY-ADMIN 48-88
110-4159-415.21-90 5/13/2009 030418KITCHEN SPLY-N W 4$•88
5-15-2009 1458032
•+** VENDOR TOTAL GENERATED --> 1,173.66
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414.32-15 015216 5/13/2009 456 ADV COORD 5/09 8,025.00
5-15-2009 1458033
�*�* VENDOR TOTAL GENERATED --> 8,025.00
00097GALL'S
229-4210-422.39-14 5/11/2009 32893 BREECHES-OFCR CHLARSON 446.38
229-4210-422.39-14 5/11/2009 32883 WINGS-OFCR CHLARSON 22.00
229-4210-422.39-14 5/11/2009 35322 BOOTS-OFCR CHLARSON 265.08
229-4210-422.39-14 5/11/2009 28212 BOOTS-OFCR LAFOND 262.64
5-15-2009 1458034
***+ VENDOR TOTAL GENERATED --> 996.10
. . C�C�S�
PREPARED 5-15-2009, 10:52:25 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
--------------------------------------------------------------------------------------------------------------------
00006GAS COMPANY, THE
110-4340-413.35-12 5/13/2009 053828SHOP 4/09 35.00
110-4331-413.21-70 5/13/2009 087439NATURAL GAS VEHICLE FIIEL 190.92
110-4340-413.35-12 5/13/2009 200927UTILITY 4/09 29.25
5-15-2009 1458035
**** VENDOR TOTAL GENERATED --> 255.17
OOlO1GATEWAY OUTDOOR ADVERTISING
110-4417-414.32-21 015629 5/13/2009 14297 SHELTER AD 2,850.00
5-15-2009 1458036
***t VENDOR TOTAL GENERATED --> 2,850.00
00098GONZRLEZ, SERTHA
110-4300-413.31-20 5/15/2009 REIM MS/6-7 BUS WRTG WRKSHP 69.00
110-4300-413.31-20 5/15/2009 REIM TS/6-7 BUS WRTG WRKSHP 12.60
110-4300-413.31-15 5/15/2009 REIM MS/6-7 BUS WRTG WRKSHP 183 .41
110-4300-413.31-20 5/15/2009 REIM PS/6-7 SUS WRTG WRKSHP 16.00
5-15-2009 1458037
+*** VENDOR TOTAL GENERATED --> 281.21
00021HAMMER PUMPZNG, SNC.
11D-4611-453.33-20 5/11/2009 REISSUR/M LEAK-UNIVERSITY PRK 125.00
110-4610-453.33-10 5/11/2009 REISSUR/M LEAR-CIV CTR PRK PUMP 280.00
5-15-2009 1458038
***+ VENDOR TOTAL GENERATED --> 405.00
00003HERNANDEZ, CARLOS
110-4416-414.30-61 5/13/2009 REIM PS/S CINCO DE MAYO LUNCH 1,447.65
110-0000-115.01-00 S/13/2009 CLEAR 5/5 CINCO DE MAYO LUNCH 990.00-
5-15-2009 1458039
***• VENDOR TOTAL GENERATED --> 457.65
00003HIGH TECH IRRIGATION, INC.
110-4610-453.21-90 5/13/2009 115575WATER HOSES-CITY PRKS 255.36
110-4611-453.33-20 5/13/2009 115782DRAIN CAPS-UNIV DOG PRK 41.41
110-4610-453.21-90 5/13/2009 115369FLY TRAPS-DOG PRKS 81.19
110-4614-453.33-70 5/14/2009 114828MONTEREY REMUDA QUART EL 31.58
110-4614-453.21-90 5/14/2009 115354CONSTRUCTION TAPE 11.14
5-15-2009 1458040
***• VENDOR TOTAL GENERATED --> 420.68
w��
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT YAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00025I C M A MEMBERSHIP RENEWALS
110-0000-143.01-00 5/14/2009 DUES-WMBRSHP RNWL 7/09-6/10 1,400.00
5-15-2009 1458041
**t� VENDOR TOTAL GENERATED --> 1,400.00
OOOOlICI DULUX PAINTS, CORP.
110-4340-413.33-10 5/13/2009 1542-3PAINT-OFFICE WALLS 57.09
5-15-2009 1458042
***• VENDOR TOTAL GENERATED --> 57.09
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14 5/13/2009 500874DINRH SHORE DR/SHOPPER 70.73
110-4250-433.35-14 5/13/2009 500874DINAH SHORE DR/MZRZAM 61.01
110-4250-433.35-14 5/13/2009 500874DINAH SHORE DR/MONTEREY 61.01
110-4250-433.35-14 5/13/2009 500874DINAH SHORE DR/MONTEREY 70•73
110-4250-433.35-14 5/13/2009 50087472800 DINAH SHORE DR 59.62
110-4250-433.35-14 5/13/2009 500874200 E/O MIRIAM S/S DINAH 5.14
110-4250-433.35-14 5/13/2009 500874DINAH SHORE/ MIRIAM 67.95
110-4250-433.35-14 5/13/2009 5015565/W COR COUNTRY CLUB WSH 65.16
110-4250-433 .35-14 5/13/2009 5015565/W COR COUNTRY CLUB WSH 58.23
5-15-2009 1458043
***+ VENDOR TOTAL GENERATED --> 519.58
00031ZNTERACTIVE DATA PRICING & REFER
110-4159-415.36-50 5/13/2009 056060DATAFEED/VALUATIONS/EVALU 90.00
5-15-2009 1458044
**•* VENDOR TOTAL GENERATED --> 90.00
OOOOSINTERNATZONAL MUNICIPAL SIGNAL
110-4250-433.33-25 5/13/2009 REG-006/15-16 TRAFFIC SIGNAL WK 100.00
110-4250-433.33-25 5/13/2009 REG-BE6/15-16 TRAFFIC SIGNAL WK 100.00
5-15-2009 1458045
•*++ VENDOR TOTAL GENERATED --> 200.00
00108IRV SEAVER MOTORCYCLES
110-4210-422.33-40 5/11/2009 922777R/M M74 FUEL LEAK,STRTR 2,417.61
110-4210-422.33-40 5/11/2009 922866R/M M76 STARTER STAYS ENG 1,963.66
110-4210-422.33-40 5/11/2009 922871R/M M76 FUEL CONNECTS 255.04
5-15-2009 1458046
+�*i VENDOR TOTAL GENERATED --> 4,636.31
, . ��
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------
----------
NDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
------------------------------------------------------------
00048ISA
110-0000-143.01-00 5/13/2009 DHOLLIRECERTIFICATION 2009/10 100.00
110-0000-143.01-00 5/13/2009 HSRNZGRECERTIFZCATION 2009/10 100.00
5-15-2009 1458047
�+** VENDOR TOTAL GENERATED --> 200.00
00096J SHADOW APPAREL
110-4419-453.80-12 5/13/2009 10013860 SHIRTS-RESALE 403.08
5-15-2009 1458048
***+ VENDOR TOTAL GENERATED --> 403 .08
00049J.C. VALLEY WELDING
11Q-4310-433.33-20 5/13/2009 003362FOUR BRACKETS FOR DRAINS 900.00
5-15-2009 1458049
***+ VENDOR TOTAL GENERATED --> 900.00
00088JOHN DEERE LANDSCAPES INC
110-4610-453.21-90 5/13/2009 509730WATER HOSE ADAPTERS PRRS 68.76
5-15-2009 1458050
t*�* VENDOR TOTAL GENERATED --> 68.76
00032KLASSEN, RACHELLE D.
110-0000-115.01-00 5/11/2009 CASH AS/18-24 2009 IIMC ANN CNF 350_00
5-15-2009 1458051
•;•* VENDOR TOTAL GENERATED --> 350.00
00112LAFOND, KYLE
229-4210-422.39-14 5/14/2009 REIM PSAFETY EQUIP-GLASSES 113.48
5-15-2009 1458052
�**� VENDOR TOTAL GENERATED --> 113.48
00103LASER SUBSTRATES, INC.
110-4190-415.21-20 5/13/2009 83963 ONLINE CERTIFIED FORMS 261.05
5-15-2009 1458053
`*** VENDOR TOTAL GENERATED --> 261.05
00002LEE ESCHER OZL CO. INC
110-4331-413 .21-70 015752 5/13/2009 76050AFUEL & OIL CITY FLEET 3,460.43
5-15-2009 1458054
C� S
PREPARED 5-15-2009, 10:52 :25 CITY OF PALM DESERT PAGE 11
PROGRAM RTEMODJ/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 NIIMBER
-----------------------------------------------------------------------------------------------------------------------------------
**++ VENDOR TOTAL GENERATED --> 3,460.43
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4610-453.33-20 5/13/2009 5/04/ORMVL TAMARISK TREE 325.00
5-15-2009 1458055
•+*+ VENDOR TOTAL GENERATED --> 325.00
00012LIVING DESERT, THE
110-4614-453.39-OS 5/13/2009 095085100 FAN PALM LINERS 50.00
5-15-2009 1458056
+t** VENDOR TOTAL GENERATED --> 50.00
00003LOCK SHOP, INC.
110-4611-453 .33-10 5/13/2009 340361R/M LOCR JOE MANN PRK RR 84.00
510-4195-495.33-10 5/14/2009 C21758TIGHTEN DEADBOLT SCREWS 444/RR 79.00
5-15-2009 1458057
+++• VENDOR TOTAL GENERATED --> 163.00
0O111LOS ANGELES TIMES
110-4417-414.32-22 016017 5/13/2009 0918000NLINE ADVERTISING 10,639.99
5-15-2009 1458058
*�*+ VENDOR TOTAL GENERATED --> 10,639.99
00065LOWE'S HOME CENTERS INC. ,
110-4611-453.33-10 5/13/2009 927452MTRLS INSTALL CALSENSE AN 112.61
110-4610-453 .21-90 5/13/2009 917349MTRLS CLEAN MIST SYSTEM 41.19
110-4250-433.21-45 5/13/2009 902653GRIP GLOVE 78•��
110-4310-433.33-20 5/13/2009 902988TOP CAOICE # 2 146.43
110-4310-433.33-20 5/13/2009 901267SPACKLING,CHAIN,POST 85.40
5-15-2009 1458059
+*+* VENDOR TOTAL GENERATED --> 463.70
00094LSA ASSOCIATES INC
213-4362-433.90-01 P60609 015709 5/13/2009 91297FDEV OF CONGESTION MITIGTN 5,726.25
5-15-2009 1458060
***+ VENDOR TOTAL GENERATED --> 5,726_25
00047LSSI
452-4662-454.40-01 015249 5/13/2009 9504 EVENTS COORD 4/09 3,640.41
' ���
PREPARED . 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM3478 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
---------------------------------------------------------------------
00047LSSZ
452-4662-454.40-01 015250 5/13/2009 9505 COMPUTER INSTRUCTOR 4/09 2,102.40
452-4662-454.40-01 015251 5/13/2009 9508 ADDL LISRARIANS 4/09 8,755.49
452-4662-454.40-01 015252 5/13/2009 9507 RECEPTIONIST 4/09 2,874.62
5-15-2009 1458061
•*** VENDOR TOTAL GENERATED --> 17,372.92
00003MAPLE LEAF PLUMBZNG, INC.
510-4195-495.36-98 5/13/2009 307478HCB FILTER CHNG 675.00
510-4195-495.36-96 5/13/2009 305982PKVW A/C 444/102 92.50
510-4195-495.36-96 S/13/2009 305059PKVW REGZSTERS 444/200 485.65
5-15-2009 1458062
***• VENDOR TOTAL GENERATED --> 1,253.15
00068MARINA LANDSCAPE INC
110-4614-453.33-70 015538 5/14/2009 810404LANDSCAPE LMA 4 7,141.00
5-15-2009 1458063
**** VENDOR TOTAL GENERATED --> 7,141.00
00027MASON � MASON
510-4195-495.30-90 015664 5/13/2009 83539 MANAGEMENT SVC 4/09 5,500.00
510-4195-495.30-90 015664 5/13/2009 83539 MANAGEMENT SVC 4/09 114.09
510-4195-495.36-98 015733 S/13/2009 83538 MGMT SVC HENDERSON 4/09 750.00
5-15-2009 1458064
**** VENDOR TOTAL GENERATED --> 6,364.09
00114MCI - ARA VERIZON BUSINESS
110-4190-415.33-60 5/14/20p9 689403LONG DISTANCE-CITY HALL 706.22
5-15-2009 1458065
�*** VENDOR TOTAL GENERATED --> 706.22
00097NANCY J. FRIEDMAN PUBLZC RELATIONS
110-4417-414.30-90 015765 5/14/20�9 PD #33PUB RELATIONS SVCS 5/09 6,562.50
5-15-2009 1458066
**** VENDOR TOTAL GENERATED --> 6,562.50
00086NATURE TRAILS PRESS
110-4419-453.80-12 S/13/2009 50609135 BOOKS-RESALE 333.73
5-15-2009 1458067
C�-t�S
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOICE _PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------
t+** VENDOR TOTAL GENERATED --> 333_73
00102NEXTEL COMMUNICATION
229-4210-422.39-14 5/11/2009 222912SET,K9 3/3/09-4/2/09 657.02
229-4210-422.39-14 5/14/2009 222912POLICE SET,K9,TRAFFIC & B 731.40
5-15-2009 1458068
+**• VENDOR TOTAL GENERATED --> 1,388.42
OOlO50FF MADISON AVENUE
110-4417-414.32-21 015924 5/13/2009 INV-70PAY PER CLICK 2,113.54
5-15-2009 1458069
*�+* VENDOR TOTAL GENERATED --> 2,113.54
000720FFICE MAX-A BOISE COMPANY
110-4150-415.21-10 5/13/2009 6776390FC SPLY-CLASS FOLDERS 82.89
110-4260-422.21-10 5/13/2009 6763670FC SPLYS-BINDERS 37.10
5-15-2009 1458070
++** VENDOR TOTAL GENERATED --> 119.99
000690RANGE COAST MAGAZINE
110-4417-414 .32-21 015741 5/13/2009 73934 PROMO AD 3,735.00
5-15-2009 1458071
**•* VENDOR TOTAL GENERATED --> 3,735_00
000600RANGE COUNTY REGISTER
110-4417-414.32-21 015808 5/14/2009 100100PROM0 AD COPD ONLINE 1,500.00
5-15-2009 1458072
**+� VENDOR TOTAL GENERATED --> 1,500.00
000390RR BUILDERS
610-0000-228.39-00 5/13/2009 TD 456RLS PM10 DEP-DITOMASO BLD 4,620.00
5-15-2009 1458073
**** VENDOR TOTAL GENERATED --> 4,620.00
0OOOIPALM DESERT CHAMBER OF
110-4417-414.31-25 5/13/2009 10645 5/12 MAKE SOMEONE A STAR 18.00
5-15-2009 1458074
C� S
PREPARED 5-15-2009, 10:52:25 CZTY 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 CHECR
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 18.00
00094PALM DESERT CLEANERS INC
110-4210-422.30-60 5/14/2009 262104WILSON 4/1/09 4.25
110-4210-422.30-60 5/14/2009 264386KLAICH 4/24/09 4.50
5-15-2009 1458075
**** VENDOR TOTAL GENERATED --> 8.75
00102PALM SPRINGS PEST CONTROL
110-4611-453.33-10 5/13/2009 17535 BEE RMVL WCS 120.00
110-4610-453.33-21 5/13/2009 17534 BEE RMVL BASEBALL FIELDS 120.00
110-4611-453.33-20 5/13/2009 17385 BAIT BOXES COMM GARDENS 480.00
5-15-2009 1458076
**•� VENDOR TOTAL GENERATED --> 720.00
00067PAPILLON GRAPHICS, INC.
436-4650-454.32-17 016034 5/13/2009 9453 PRINTG ART & ARCH MAPS 2,491_46
5-15-2009 1458077
*�*+ VENDOR TOTAL GENERATED --> 2,491.46
00078PETE'S POOL SERVICE
110-4470-412.30-55 5/13/2009 5/4/09DRAIN GREEN STAGNANT POOL APN 625-196-013 175.00
5-15-2009 1458078
*;** VENDOR TOTAL GENERATED --> 175.00
00096PHSI PURE WATER FINANCE
110-4210-422.30-42 5/11/2009 000020WATER COOLER SUBSTA 4/09 106.58
5-15-2009 1458079
t**� VENDOR TOTAL GENERATED --> 106.58
00104PLAYPOWER LT FARMINGTON, INC.
110-4611-453.21-90 5/13/2009 140012RPLCMT PARTS FRDM PR WTR 398.88
5-15-2009 1458080
•*+t VENDOR TOTAL GENERATED --> 398.88
00004PRINTWORRS OF CALIF. , INC.
110-4416-414.30-62 5/13/2009 09-045PRINTING CHRG g�g.�p
5-15-2009 1458081
v�_""��
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
+*•; VENDOR TOTAL GENERATED --> 87e•7�
0OO15PROTECTION ONE INC.
110-4210-422.30-42 5/11/2009 718722HWY 111 SUBSTA ALARM 4/09 30.00
110-4210-422.30-42 5/11/2009 723205HWY 111 SUBSTA ALARM 5/09 30.00
5-15-2009 1458082
*••• VENDOR TOTAL GENERATED --> 60.00
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433.21-40 015232 5/13/2009 026429UNIFORMS-CLEAN/RENTAL 140.25
110-431D-433.21-40 015232 5/13/2009 026718UNIFORMS-CLEAN/RENTAL 22.00
110-4310-433.21-40 015232 5/13/2009 027838UNZFORMS-CLEAN/RENTAL 130.25
110-4310-433.21-40 015232 5/13/2009 028127UNIFORMS-CLEAN/RENTAL 22.00
5-15-2009 1458083
**+• VENDOR TOTAL GENERATED --> 319.50
00088PUBLIC STORAGE
110-4420-422.30-90 5/13/2009 UNIT 9STORAGE HIS SOC 6/09 177.00
5-15-2009 1458084
*+�* VENDOR TOTAL GENERATED --> 177.00
00064PVP COMMUNICATIONS, INC.
229-4210-422.39-14 5/11/2009 11353 MOTOR HELMET & COMM KIT 780.05
5-15-2009 1458085
+*** VENDOR TOTAL GENERATED --> 780.05
00090PYR0-COMM SYSTEMS, INC
110-4419-453.33-10 5/11/2009 151364QTRLY FEE 5/09-6/09 �0.00
110-0000-143.01-00 5/11/2009 151364QTRLY FEE 7/09 35.00
5-15-2009 1458086
**�* VENDOR TOTAL GENERATED --> 105.00
00029RESERVE ACCOUNT
110-4110-410.36-60 5/14/2009 CZTY CS/6-12 POSTAGE USED 2.16
110-4111-410.36-60 5/14/2009 CITY CS/6-12 POSTAGE USED 32.26
110-4130-411.36-60 5/14/2009 CITY MS/6-12 POSTAGE USED 2•62
110-4132-411.36-60 5/14/2009 COMM SS/6-12 POSTAGE USED 34.28
110-4150-415.36-60 5/14/2009 FINANCS/6-12 POSTAGE USED 132.61
110-4154-415.36-60 5/14/2009 H R 5/6-12 POSTAGE USED 6.40
110-4260-422.36-60 5/14/2009 DEV SVS/6-12 POSTAGE USED 2.49
. _ l��"V
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 16
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
-----------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4300-413.36-60 5/14/2009 P W 5/6-12 POSTAGE USED 45.69
110-4420-422.36-60 5/14/2009 BLDG &5/6-12 POSTAGE USED g_gg
110-4470-412.36-60 5/14/2009 PLANNIS/6-12 POSTAGE USED 69.64
110-4470-412.36-60 5/14/2009 CODE 5/6-12 POSTAGE USED 163_18
110-4511-442.36-60 5/14/2009 OFC OFS/6-12 POSTAGE USED 9.54
110-4150-415.36-60 5/14/2009 POSTAGROUNDING ADJUSTMENT ,�Z
5-15-2009 1458087
*t** VENDOR TOTAL GENERATED --> 510.67
00114REYES, STEPHANIE
236-4195-454.30-90 5/14/2009 SINNEY3/14 BRIGHT IDEA EXPO 50.00
5-15-2009 1458088
**+• VENDOR TOTAL GENERATED --> 50.00
00023RGA LANDSCAPE ARCHITECTS INC.
110-4614-453.30-91 5/14/2009 7314 PREP ADDENDUM-EL DORADO 208_75
5-15-2009 1458089
*+*+ VENDOR TOTAL GENERATED --> 208.75
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4420-422.30-90 5/13/2009 INV-4-RELEASE FEES 3/09 67.00
5-15-2009 1458090
�*** VENDOR TOTAL GENERATED --> 67.00
OOOO�RIVERSZDE COUNTY SHERZFF
110-4210-422.21-70 5/13/2009 SHOOOOMOTORCYCLE FUEL SVC 4(09 334.45
5-15-2009 1458091
**** VENDOR TOTAL GENERATED --� 334.45
00069ROSENBLUM, GARY
110-4260-422.31-20 5/11/2009 REIM-A6/1 PRIMA ANNL CONF AWARD 339.20
5-15-2009 1458092
**** VENDOR TOTAL GENERATED --> 339.20
00107SARA A. WACHTER-BOETTCHER
110-4417-414.30-90 5/15/2009 5/10/OEMAIL COPYWRITING 200.00
5-15-2009 1458093
C2-(.��"
PREPARED 5-15-2009, 10:52:25 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 NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*�*+ VENDOR TOTAL GENERATED --> 200.00
OOOOSSCULLY, PATRICIA
110-4132-411.31-25 5/13/2009 REIM M3/9 ROTARY BKFST 20.00
110-4132-411.31-25 5/13/2009 REIM M4/1 ROTARY BKFST 20.00
110-4112-410.31-20 5/13/2009 REIM M4/6 LEG MTG 32.63
110-4416-414.30-62 5/13/2009 REIM PYTH COMM RFRSH 9.98
110-4132-411.31-25 5/13/2009 REIM M4/8 ROTARY BRFST 20.00
110-4132-411.31-25 5/13/2009 REIM M4/29 ROTARY BKFST 20.00
110-4112-410.31-20 5/13/2009 REIM M4/7 LEG MTG 53.53
110-4132-411.31-25 5/13/2009 REIM M4/28 SCHOOL FNDG MTG 62.64
110-4416-414.30-61 5/13/2009 REIM PYTH COMM RFRSH 1�•9�
110-4416-414.30-61 5/13/2009 REIM M4/10 SE MTG 31.34
110-4416-414.30-62 5/13/2009 REIM MYTH COMM-ROTARY 45.00
5-15-2009 1458094
*+*+ VENDOR TOTAL GENERATED --> 333.09
0O110SHAWNA RISNES
237-4511-411.36-97 5/14/2009 LOAN OEIP LOAN 08-057RSAW-FINAL 39,061.00
5-15-2009 1458095
rr«+ VENDOR TOTAL GENERATED --> 39� 061.00
00099SIMON CONTRACTING
430-4340-433.40-01 5/13/2009 JC1001PAINTING PRKS OFC 650.00
5-15-2009 1458096
**** VENDOR TOTAL GENERATED --> 650.00
00094SZR PALM SPRINGS LLC
110-4611-453.33-71 5/13/2009 2036 PA SYSTEM RENTAL BASEBALL 990.00
5-15-2009 1458097
•**+ VENDOR TOTAL GENERATED --> 990.00
00112SMITH-SOUTHWESTERN INC
110-4419-453.80-12 5/11/2009 5320291900 POSTCARDS-RESALE 238.76
5-15-2009 1458098
+*** VENDOR TOTAL GENERATED --> 238.76
0O110S0-CAL ELECTRIC
110-4340-413.30-90 5/11/2009 PD-09-RUN NEW CIRCUIT ADMZN DSK 524.36
5-15-2Q09 1458099
, . (� .3JAV
l./�/ "'
PREFARED 5-15-2009, 10:52:25 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 -
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION PAID CHECK
-'------------------------------ AMOUNT DATE NUMBER
--------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 524.36
OOOOSSOROPTIMIST INTERNATIONAL
110-0000-143.01-00 5/13/2009 3005 GILLIGAN-OS/09 2ND INSTAL LIFE MEMBER DUES
110-0000-143.01-00 5/13/2009 3139 GILLIGAN-09/10 1ST INSTAL LIFE MEMBER DUES 14.00
25.00
5-15-2009 1458100
***+ VENDOR TOTAL GENERATED --> 39.00
OOI�SSOUTHERN CALIFORNZA EDISON
110-4210-422.30-42 5/12/2009 2-23-4ELECT BILL NE SUBSTA 4/09
110-4511-442.35-14 5/12/2009 2-29-44/2-5/4/09 ELECT USAGE 386.69
110-4419-453.35-14 S/12/2009 2-27-2ELECT VIS CTR BLDG 198.02
110-4611-453.35-14 5/13/2009 2-29-4UNIV DOG PRK ELEC 4/09 1,632.40
275-4680-433.35-14 5/14/2009 2-01-2MONTEREY/MEAD ASSMT 105.24
276-4374-433.35-14 5/14/2009 2-01-2AAYSTACK LIGHTING DIST 54.31
275-4683-433.35-14 5/14/2009 2-01-2SONATA-HOVLEY 26.52
275-4684-433.35-14 5/14/2009 2-01-2HOVLEY-POSADA-FONDA 10.91
278-4374-433.35-14 5/14/2009 2-01-2VINEYARDS 24.49
272-4374-433.35-14 5/14/2009 2-01-2PARKVIEW ESTATES 90.31
273-4680-433.35-14 5/14/2009 2-01-2DESERT MIRAGE/COOK 347.81
273-4681-433.35-14 5/14/2009 2-01-2SANDCASTLES 55.70
281-4374-433.35-14 5/14/2009 2-01-2GROVE 130.39
275-4685-433.35-14 5/14/2009 2-01-2HOVLEY COLLECTION 266.19
299-4374-433.35-14 5/14/2009 2-01-2PALM DESERT C.C_ 24.49
273-4682-433.35-14 5/14/2009 2-01-2HOVLEY/HEMMINGWAY 2, 172.46
275-4686-433.35-14 5/14/2009 2-01-2AVE ARCADIA/HOVLEY 16.31
110-4250-433.35-14 5/14/2009 2-01-25AEPHERD N/O CHINOOK 10.91
110-4250-433.35-14 5/14/2009 2-01-2A STREET S/O 42ND 12'22
275-4687-433.35-14 5/14/2009 2-01-2AVE ROSARIO/HOVLEY 21.69
275-4697-433.35-14 5/14/2009 2-01-2PALM CT/HOVLEY LN 10.91
285-4374-433.35-14 5/14/2009 2-01-2FRANK SINATRA W/O PORTOLA 10.91
287-4374-433.35-14 5/14/2009 2-01-2COLLEGE VIEW/SHEPPARD Z4.49
110-4250-433.35-14 5/14/2009 2-01-2DAISY/SHEPARD 21.69
275-4694-433.35-14 5/14/2009 2-01-2HOVELY LN/SANDPIPER 10.91
275-4695-433.35-14 5/14/2009 2-01-2HOVELY LN/SANDPIPER W 10.85
275-4696-433.35-14 5/14/2009 2-01-240�64 HOVELY CT 10.84
287-4682-433.35-14 5/14/2009 2-01-2PETUNIA I 10.91
287-4682-433.35-14 PETUNIA LAND/SHEPPARD 10.91
5/14/2009 2-01-2PETUNIA I W PETUNIA PL/SHEPERD 10.91
110-4250-433.35-14 5/14/2009 2-01-2ALPINE & SHEPHERD 10.91
110-4250-433.35-14 5/14/2009 2-01-2SHEPARD LN/SCHOLAR LN 21.69
287-4681-433.35-14 5/14/2009 2-01-2SUNDANCE KOKOPELLI CR/SHEPHERD LN 10.91
287-4681-433.35-14 5/14/2009 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 10.91
110-4250-433.35-14 5/14/2009 2-01-2JERI LANE 12 22
110-4250-433.35-14 5/14/2009 2-01-2SHEPHERD/PORTOLA 12 22
110-4250-433.35-14 5/14/2009 2-01-2PETUNIA II WINDFLOWER/SHEPHERD 10.91
110-4250-433.35-14 5/14/2009 2-01-2COLLEGE VIEW III ACADEMY LN/SHEPHERD
110-4340-413.35-14 5/14/2009 2-01-573-510 FRED WARZNG DR 10.91
110-4250-433.35-14 5/14/2009 2-01-241500 MONTEREY SIG 5,169.32
34.27
��
PREPARED 5-15-2009, 10:52:25 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
------------------------------------------------------------------------------------------------------------------------------------
OOlOSSOUTHERN CALIFORNIA EDISON
110-4250-433 .35-14 5/14/2009 2-01-2PORTOLA TO LARKSPUR 83.09
110-4250-433.35-14 5/14/2009 2-01-2PALM DESERT SVC AREA 2,312.23
110-4330-413.35-14 5/14/2009 2-01-574833 JONI DR A 117.63
110-4330-413.35-14 5/14/2009 2-01-574833 JONI DR B 51.46
110-4250-433.35-14 5/14/2009 2-00-9LS-3 STREET LITES 3,233.30
110-4250-433.35-14 5/14/2009 2-06-545480 PORTOLA AVE LT 9•OZ
110-4250-433 .35-14 5/14/2009 2-01-545480 1/2 PORTOLA AVE 14.23
110-4611-453.35-14 5/14/2009 2-01-53-001-4785-18 4/8-5/8/09 33.06
110-4614-453.35-14 5/14/2009 2-30-740732 1/2 MONTEREY AVE PE 42.34
275-4696-433.35-19 5/14/2009 2-22-040762 W HOVLEY LN IRRG 20.39
275-4643-433.35-14 5/14/2009 2-01-2DIAMONDBAKC/HOVLEY LN 10.91
110-4611-453.35-14 5/14/2009 2-31-4UNIV DOG PRK 4/09 81.43
110-4610-453.35-14 5/14/2009 2-23-3CIV CTR PRK 3/4-4/2/09 4,095.68
5-15-2009 1458104
+++* VENDOR TOTAL GENERATED --> 21,129.43
0010450UTHERN CALIFORNIA SPORTS SUPPLY
110-4611-453.33-71 5/13/2009 738104EQUIP SALL FIELDS 822.93
5-15-2009 1458105
•+*; VENDOR TOTAL GENERATED --> 822.93
00099SPARKLETTS
110-4511-442.21-10 5/12/2009 333720WATER SVC 4/29/09 69.09
5-15-2009 1458106
***+ VENDOR TOTAL GENERATED --> 69.09
00072SUNBELT PUBLICATIONS, INC.
110-4419-453.80-12 5/19/2009 73916265 BOOKS-RESALE 549.11
5-15-2009 1458107
*;** VENDOR TOTAL GENERATED --> 549.11
00002SUNGARD PUBLIC SECTOR INC
110-4190-415.21-20 016041 5/13/2009 890275QREP CATALOGS 5,437.50
5-15-2009 1458108
•+*� VENDOR TOTAL GENERATED --> 5,437.50
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 5/12/2009 41258 SUNBUS TICKETS-FOR SALE 1,033.25
5-15-2009 1458109
� C��
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM3478 C H E C K R E G Z S T E R
00
------------------------------------------------------------------------------------------------------------
------------
R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 1,033.25
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 015588 5/13/2009 329436MATERIAL CONCRETE SPLYS 2z� 22
5-15-2009 1458110
*�** VENDOR TOTAL GENERATED --> 22p 22
00104TEMALPAKH INC
510-4195-495.33-10 016048 5/14/2009 4235-1POWER WASHNG PARKVW BLDG 6,243 .78
5-15-2009 1458111
t•** VENDOR TOTAL GENERATED --> 6,243.78
00068TIME WARNER CABLE
110-4417-414.32-21 015803 5/13/2009 INV-12PROM0 AD 4,873.05
5-15-2009 1458112
**** VENDOR TOTAL GENERATED --> 4,873.05
00065TOP OF THE LINE SIGNS
110-4611-453.21-90 5/13/2009 3260 17 SIGNS-CITY PRKS 812.36
5-15-2009 1458113
+tt* VENDOR TOTAL GENERATED --> 812.36
00075TRAVEL HOST OF PALM SPRINGS AND
110-4417-414.32-21 015367 S/13/2009 460� PROMO AD 5/09 624.00
5-15-2009 1458114
`•** VENDOR TOTAL GENERATED --> 624.00
00019TRULY NOLEN EXTERMINATING INC.
110-4419-453 .33-10 015210 5/13/2009 639279R/M PEST CONTROL 76.00
110-4611-453.33-20 015469 5/13/2009 639263PEST CONTROL 420.00
110-4340-413.30-90 5/14/2009 639258PALM DESERT CIVIC CENTER 78.00
5-15-2009 1458115
***• VENDOR TOTAL GENERATED --> 574.00
00038U S POSTMASTER
110-4417-414.36-60 015218 5/14/2009 MAY 20POSTAGE-BRIGHTSDE NEWSLTR 4,847.35
5-15-2009 1458116
��i
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOSCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
*�*+ VENDOR TOTAL GENERATED --> 4,847.35
OOOSIUNISOURCE WORLDWIDE INC.
110-4611-453.21-90 5/13/2009 731-48TRASH CAN LSNERS-CITY PRK 484.59
5-15-2009 1458117
**+* VENDOR TOTAL GENERATED --> 484.59
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433 .21-45 5/14/2009 23883 BROWN SHEETING W/WHITE BO 82�-g4
110-4250-433.21-95 5/14/2009 24020 DIAGONAL ARROW 506.78
5-15-2009 1458118
+*++ VENDOR TOTAL GENERATED --> 1,334.62
00089VAN DELL AND ASSOCZATES INC
232-4370-933 .30-10 5/12/2009 REISSUNO SPHERE DRAZNAGE STUDY 987.61
234-4264-422.40-01 5/12/2009 REISSUENG DSGN SVCS ST IMPRVMTS 4,141.90
232-4370-433.30-10 5/12/2009 REISSUN SPHERE STORM WATER MGMT 1,146.55
232-4370-433 .30-10 5/12/2009 REISSUN SPHERE STORM WATER MGMT 55.36
5-15-2009 1458119
•*** VENDOR TOTAL GENERATED --� 6,331.42
00089VERIZON CALIFORNIA
110-4419-453.36-50 5/12/2009 760-77TELEPHONE CHRGS 4/7-5/7 380.24
110-4419-453.36-50 5/12/2009 760-56TELEPHONE CHRGS DSL LINE 59.92
110-4419-453.36-50 5/12/2009 760-34ALARM PHONE LINE 80.93
110-4210-422.30-42 5/12/2009 760-34VALLEY CRIMESTPRS 4/19 91.25
110-4210-422.30-42 5/12/2009 760-34VALLEY CRIMESTPRS 3/19 85.78
110-4210-422.30-42 5/12/2009 760-77SR111 SUBSTA PH 3/28-4/28 387.70
110-4210-422.30-42 5/12/2009 760-20NE SUBSTA 4/22-5/22/09 310.92
110-4210-422.30-42 5/12/2009 760-20NE SUBSTA 3/22-4/22/09 283 .63
110-4190-415.33-60 5/13/2009 760-86PRI LINES (2) 1,709.04
110-4159-415.36-50 5/13/2009 760-34CITY HALL SVC 86.86
110-4159-415.36-50 5/13/2009 760-34CITY HALL SVC 879.54
110-4159-415.36-50 5/13/2009 760-34CITY HALL SVC 1,023.74
110-4159-415.36-50 5/13/2009 760-34CZTY HALL SVC 89.19
110-4349-433.36-50 5/14/2009 760-56TELEPHONE CHRGS 4/28/09 157.94
110-4210-422.30-42 5/14/2009 760-775R111 SUB STN 4/28-5/28 433.81
110-4250-433 .36-50 5/14/2009 760-FDSIGNAL LINE SVC 5/1/09 268.83
5-15-2009 1458121
+�*t VENDOR TOTAL GENERATED --> 6,329.32
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50 5/13/2009 OOOOOOLONG DIST SVC 5/09 235.61
5-15-2009 1458122
. . ��-l(��
PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 22
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
------------------------------------------------------------------------------------------------------------
*•'* VENDOR TOTAL GENERATED --> 235.61
OOOSSVINTAGE ASSOCIATES
110-4614-453.33-70 5/14/2009 SI-733PRUNING-ENTRADA 950.00
5-15-2009 1458123
*�** VENDOR TOTAL GENERATED --> 950.00
00034WESTERN EXTERMZNATOR
510-4195-495.36-96 5/13/2009 007-OSPEST CONTROL 444 4/09 309.00
510-4195-495.36-97 5/13/2009 007-97PEST CONTROL 555 4/09 91.50
5-15-2009 1458124
••** VENDOR TOTAL GENERATED --> 400.50
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 015857 5/13/2009 804794R/M ST MATERIALS 91.11
5-15-2009 1458125
*••* VENDOR TOTAL GENERATED --> 91.11
00006XEROX CORP.
110-4159-415.34-20 015437 5/13/2009 040263XEROX LEASE CITY CLERK 485.03
110-4159-415.34-20 015437 5/13/2009 040263XEROX LEASE FINANCE 435.32
110-4159-415.34-20 015437 S/13/2009 040263XEROX LEASE PLANNING 292.55
110-4159-415.34-20 015437 5/13/2009 040263XEROX LEASE PUBLIC WKS 465.98
110-4159-415.34-20 015437 S/13/2009 040263XEROX LEASE BLDG & SAFETY 238.08
110-4159-415.34-20 015437 5/13/2009 040263XEROX LEASE CITY COUNCIL 40.37
110-4159-415.34-20 015437 5/13/2009 040263XEROX LEASE RDA 474.05
110-4159-415.34-2� 015437 5/13/2009 040263XEROX LEASE VIS CTR 424.14
110-4159-415.34-20 015437 5/13/2009 040263XEROX LEASE SUPPLY RM 980.24
110-4159-415.34-20 015437 5/13/2009 040263XEROX LEASE CORP YRD 245.55
110-4159-415.34-20 015437 5/13/2009 040431XEROX LEASE CODE 492.88
5-15-2009 1458126
***t VENDOR TOTAL GENERATED --> 4,574.19
00006ZUMAR INDUSTRIES, INC.
110-4250-433.21-45 016015 5/13/2009 011341R/M STREET SPLYS SIGNS 4, 140.44
5-15-2009 1458127
*i`• VENDOR TOTAL GENERATED --> 4,140.44
**** GENERATED TOTAL --> 693, 841.02
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PREPARED 5-15-2009, 10:52:25 CITY OF PALM DESERT PAGE 23
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
------------------------------------------------------------------------------------------------------------------------------------
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