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U7 y� < . � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � rx xcn �f � (i] w I �O N �D O �P O l!� O w Ol W O O J O O O N �O O O �P O O N �P o F+ W i V1 y (7 o i �D ll� Q1 0 01 o m o 01 01 01 O N J o 0 0 �P o o �O O� o o V1 iP o lf� 01 � [*1 M H i � ro c� � � oz x i I � I I cn ' I 9t � H I I � ' � w f] /�n j � �a � r w ao r-� t� i.+ m w O HI z � � n� w � m r-� � �n � �a aam r� rn� wm � 3 . � . . . . . . . . . . . . . . . . . � H ro ty m � � n� r w in w �t m m � v� r � � t� r� �a m in o �n o � � m a � � vi Q ��- � W i o iP w N o Q] O N 1-' �O V1 O N 0� �D N 1-' VI J f-' N F' N w �P N l!1 �7 �O � U7 H � �� y� m � ioomo � ovi � o �ar� r• ominra � or ++ vin� amwinNw � qt� viz . � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � Mz zl w i �on� ioo �ootnowmwoo � 000n� �noo �noon� �ooNw �� o � �o �nmomomommmonr � 000 �noo � mooin � oinm � � �� i ro I �I ro ; � I� I � � I I O ' � I I C � I I M � I 1 tJ ' � I � I 3 �' I H '� mx tn C � C ?� o < aaza � z � n � � r : :Tx �. c -CT ,-� d ,� ua' ;,, ✓: v: .7 ;r� �, n ,, � � �� ,.� A Z ✓: ✓- ,..3 .=, x '< .. � !� o � z � � "-'�7C � .. `,' ;.� L � � � � n � � � � ;� �� n � � � � o � � � � z � � � � ,:., � � �..; .=� p � � z �. � '� � � w � A � Vl `D' i � � PREPARED 5-22-2009, 10:32:50 CZTY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347S 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 DESCRZPTION AMOUNT DATE NUMBfiR ------------------------------------------------------------------------------------------------------------------- 00016ABRAHAM LINCOLN SCHOOL 610-0000-228.24-00 5/21/2009 CASH AMS.HOLMES/MS.BROOKS' CLAS 150.00 610-0000-228.24-00 5/21/2009 CASH AMS.MCLEOD'S CLASS 150.00 5-22-2009 1458151 *•�* VENDOR TOTAL GENERATED --> 300.00 00032ABS SANDBLASTING & PAZNTING 610-0000-228. 50-10 5/20/2009 7449 TILES FOR COMMUNITY 240.00 5-22-2009 1458152 **'* VENDOR TOTAL GENERATED --> 240_00 OOOOOACE HARDWARE I10-4340-413 .33-10 5/20/2009 141484WHEEL CUT & GLOVE 19.88 110-4340-413 . 33-10 5/20/2009 141478CAPS 7.60 110-4340-413.33-10 5/20/2009 141421BOLTS 12.34 110-4340-413.33-10 5/20/2009 141626TAILPIECE 4.67 110-4340-413.33-10 5/20/2009 141636CEMENT & PLASTER 16.38 5-22-2009 1458153 ••*• VENDOR TOTAL GENERATED --> 60.87 OOl00AIR & HOSE SOURCE INC 110-4331-413.33-40 5/20/2009 03-685HOSE & HOSE CLAMP 91.90 110-4331-413.33-40 5/20/2009 03-689JACK HAMMER HOSE ASSEMBLY 69.16 5-22-2009 1458154 ***� VENDOR TOTAL GENERATED --> 106.06 00096ALL VALLEY REPROGRAPHICS LLC 110-4340-413.30-90 5/20/2009 43568 SPECS C28850 131.48 400-4359-433.40-01 5/20/2009 43530 SPECS PORTOLA SIDEWALK EX 322.17 5-22-2009 1458155 •*;* VENDOR TOTAL GENERATED --> 453.65 00042ARTHRITIS FOUNDATION 220-4800-454 . 38-80 015648 5/21/2009 # 1 CDBG 34TH CYCLE 08/09 2,655.00 5-22-2009 1458156 **** VENDOR TOTAL GENERATED --> 2, 655.00 00047ARZAGA, MARIA 110-4340-413 .31-15 5/21/2009 REIM M4/16 TIME MGMT SEM 89.53 110-4340-413 .31-20 5/21/2009 REIM M4/16 TIME MGMT SEM 12.55 . . - C�-76 PREFF:?ED 5,22-2009, 10:32:50 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. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00047ARZAGA, MARIA � 110-4340-413 .31-20 5/21/2009 REIM T4/16 TIME MGMT SEM 2.45 5-22-2009 1458157 ��*+ VENDOR TOTAL GENERATED --> 104.53 00062BERG & ASSOCIATES INC 469-4350-433.40-01 P62705 014362 5/21/2009 12530RSEC 29 PROJECT MGMT 28,802.93 5-22-2009 1458158 •**� VENDOR TOTAL GENERATED --> 28,802.93 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 015668 5/21/2009 602619LEGAL RETAINER 4/09 19,393.00 110-4121-411.30-15 015668 5/21/2009 602619LEGAL SVCS 4/09 10,985.16 5-22-2009 1458159 **+* VENDOR TOTAL GENERATED --> 30,378.16 OOOSSSLOOMBERG L.P. 110-4150-415.36-20 5/18/2009 560044FINAL PAYMENT-CITY 3,060.00 110-4150-415.36-20 5/18/2009 560044FINAL PAYMENT-CZTY 755.00- 5-22-2009 1458160 **** VENDOR TOTAL GENERATED --> 2,305.00 00114BLOWNAWAY SANDBLASTING & ETCHING 610-0000-226.50-10 5/21/2009 297 TILES FOR COMMUNITY 50.00 5-22-2009 1458161 **** VENDOR TOTAL GENERATED --> 50.00 00104BLYTHE, BARBARA 110-4419-453.80-12 5/20/2009 285492POSTAGE STAMPS-RESALE 127.60 110-4419-453.80-12 5/20/2009 290032POSTAGE STAMPS-RESALE 28.00 110-4419-453.80-12 5/20/2009 293588POSTAGE STAMPS-RESALE 71.20 110-4419-453.80-12 5/20/2009 299207POSTAGE STAMPS-RESALE 73.00 110-4419-453.80-12 5/20/2009 305150POSTAG£ STAMPS-RESALE 29.80 110-4419-453.80-12 5/20/2009 001969POSTAGE STAMPS-RESALE 41.40 110-4419-453.21-90 5/20/2009 05405 RETAIL SPLYS 2.44 5-22-2009 1458162 *i+* VENDOR TOTAL GENERATED --> 373 .44 00114SRANSON, MYRON P. 237-4511-411.36-97 5/21/2009 LOAN OEIP LOAN OS-144RA-FINAL 13, 572_00 ��V PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PAGE 3 PROGRAM HTBMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------ --------------------------------------------------------------------------- ------- NDOR PR0,7ECT P.O, INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------- 00114BRANSON, MYRON P. 237-0000-349.94-00 5/21/2009 LOAN OTITLE REPORT FEE 200.00- 5-22-2009 1458163 *'** VENDOR TOTAL GENERATED --> 13, 372.00 0O111BUILDING AUTOMATION SYSTEMS, INC. 110-4419-453 .33-10 5/18/2009 7183 HVAC REPAIR,SVC & TRG 800.00 5-22-2009 1458164 •'*• VENDOR TOTAL GENERATED --> 800.00 0OOOICASH, PETTY 110-4260-422_31-20 5/21/2009 STEELE3/3-6 CPRS CONF 17.83 110-4210-422.30-60 5/21/2009 HUGHES4/14 COPS MTG 24 .00 236-4195-454.30-90 5/21/2009 REAM,L4/25 EARTH DAY CELEBRATIO 34.00 110-4132-411 .39-10 5/21/2009 HUGHES4/29 COMM GRDN FIELD TRZP 30. 58 110-4150-415.31-25 5/21/2009 ORTEGA4/24 BUDGET STUDY SESS 93.76 110-4210-422.30-60 5/21/2009 HUGHESS/12 COPS MTG 29.05 5-22-2009 1456165 ••" VENDOR TOTAL GENERATED --> z29 22 00065CASH, PETTY 110-4260-422,31-25 5/21/2009 LOREDOS/5 PRKS � REC MTG 16.71 110-4610-453.21-30 5/21/2009 TERAN, BFT SPLIT RAZL FENCE 50.57 110-4300-413 .31-25 5/21/2009 GREENWS/11 APWA BOARD MTG 5.00 110-4300-413.31-25 5/21/2009 GREENWS/11 RCTC MTG PRKNG 6.00 110-4300-413 .21-90 5/21/2009 TUCKERHIKZNG BOOTS 48_94 110-4300-413 .31-25 5/21/2009 LONGMAS/13 INSPECTORS TRNG 83.00 110-4300-413_31-25 5/21/2009 GARCIAS/14 CALTRANS MTG 1.00 110-4300-413 .31-25 5/21/2009 LONGMAS/14 ALL DEPT MTG 45.93 110-4300-913 .31-25 5/21/2009 GREENWS/15 CALTRANS MTG 20.00 110-4300-413.31-25 5/21/2009 GREENWS/15 CALTRANS MTG 13_80 110-4300-413_21-90 5/21/2009 GAUGUSS/15 LOBBY DECO SPLYS 13.53 110-4300-413.31-25 5/21/2009 LONGMAS/20 INSPECTORS TRNG 62.00 110-4300-413 .31-25 5/21/2009 GONZALS/20 LNDSCP BEAUT MTG 94.88 5-22-2009 1458166 *`*• VENDOR TOTAL GENERATED --> 461 .36 0OOOICITY OF DESERT HOT SPRINGS 110-4310-433.33-20 5/20/2009 5/11/04 PORTABLE RR 2, 700.00 5-22-2009 1458167 •'*` VENDOR TOTAL GENERATED --> 2, 700.00 . . - C�7 0 PREPARED 5-22-2009, 10:32:50 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00060CLASSIC PARTY RENTALS 436-4650-454.31-25 5/20/2009 121303CHAIRS & LECTERN 380.00 5-22-2009 1458168 *�** VENDOR TOTAL GENERATED --� 380.00 00052CLEAN ENERGY 110-4331-413.21-70 015813 5/21/2009 X12668FUEL CITY FLEET 1, 968.55 230-4220-422.30-45 5/21/2009 X12668VEAICLE CODE 34812-FIRE S 17.76 5-22-2009 1458169 **Rt VENDOR TOTAL GENERATED --> 1,986.31 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453.35-10 5/20/2009 04063475-036 GERALD FORD DR 27.46 110-4614-453_35-10 5/20/2009 04061972-800 DINAH SHORE DR 28.62 110-4614-453.35-10 5/20/2009 040620VARNER & MONTEREY FRWY IR 53.58 110-4614-453.35-10 5/20/2009 050707MEDIAN 41-120 1/2 WASHING 136.72 400-4614-433_40-01 P�6808 5/20/2009 003200BASE WATER METER CHRG 127.30 5-22-2009 1458170 **** VENDOR TOTAL GENERATED --> 373.68 OOl0000MMUNICATIONS SUPPLY CORPORATION 110-4250-433.33-25 5/20/2009 391011TRAFFIC SIGNAL EQUIP 40.46 110-4250-433.33-25 5/20/2009 390934TRAFFIC SIGNAL EQUIP 264.27 5-22-2009 14581�1 �*t• VENDOR TOTAL GENERATED --> 304.73 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 5/19/2009 PBX516WIRELESS MOUSE & KEYBRD 35.58 241-4195-495.80-92 016021 5/21/2009 PBX475ANTI SPAM SOFTWARE 400_00 5-22-2009 1458172 *�** VENDOR TOTAL GENERATED --> 435.58 00071CONSOLIDATED ELECTRICAL DIST_ , 110-4340-413.33-10 5/20/2009 5725-6ELECTRICAL SPLYS 3.73 110-4340-413.33-10 5/20/2009 5725-6ELECTRICAL SPLYS 184.79 5-22-2009 1458173 **+* VENDOR TOTAL GENERATED --> 188.52 0OOOICONTRERAS CONSTRUCTION CO_ 400-0000-206.00-00 5/22/2009 REL REREL RETEN P015981/C28030A 1, 000.90 5-22-2009 1458174 c�� PREPARED 5-22-2009, 10:32:50 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 ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *••* VENDOR TOTAL GENERATED --> 1,000.90 OOl00DAVID EVANS AND ASSOCZATES INC 469-4350-433.40-01 015766 5/18/2009 267590AD 2004-02 SECT 29 IRRIG 4, 816.03 5-22-2009 1458175 ***� VENDOR TOTAL GENERATED --� 4,816.03 00102DELL MARKETING LP 110-4190-415.40-40 015988 5/18/2009 XD71R719" WIDESCREENS (10) � 1, 644.30 110-4190-415.40-40 016007 5/18/2009 XD6WKSDELL EQUALLOGIC PS6000X 2, 018.21 110-4190-415.40-40 016007 5/18/2009 XD714JDELL EQUALLOGIC PS6000X 48,719.44 110-4190-415.40-90 015988 5/18/2009 XD71R7ENVIRONMTL FEES (10) 160.00 5-22-2009 1458176 `*** VENDOR TOTAL GENERATED --> 52, 541.95 00042DESERT BUILDING SERVICES 510-4195-495.36-98 015689 5/18/2009 2432 JANITORIAL SPLYS HENDERSO 1,350.00 510-4195-495.36-96 015922 5/18/2009 2430 JANITORIAL SPLY 2, 960.00 510-4195-495.36-97 015922 5/18/2009 2431 JANITORIAL SPLYS 3, 125.00 110-4340-413 .30-90 5/20/2009 2433 JANITORIAL SVCS OS/09 75.00 5-22-2009 1458177 •t** VENDOR TOTAL GENERATED --> 7,510.00 OOOSODESERT DINING CLUB 110-4419-453.80-12 5/20/2009 02-11-14 CLUB CRDS-RESALE 255.50 5-22-2009 1456178 *`*• VENDOR TOTAL GENERATED --� 255.50 00006DESERT ELECTRZC SUPPLY 110-4340-413 .33-20 5/20/2009 516527LAMP5 89.18 110-4330-413 .33-10 5/20/2009 516538BUILDING LIGHTS 20.64 5-22-2009 1458179 *�** VENDOR TOTAL GENERATED --> 109.82 0O111DESERT RECYCLING INC 110-4310-433.33-20 015773 5/21/2009 3686 HAZARDOUS WASTE DZSPOSAL 870.00 5-22-2009 1458180 �*** VENDOR TOTAL GENERATED --> 870.00 ' � � � ��O PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------- ------'--- R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------- 0OOOIDESERT SUN, INC. 110-4511-442.32-23 5/18/2009 CIT017SET TO SAVE SURVY AD 4/16 100.00 110-4511-442.32-23 5/1B/2009 CIT017SET TO SAVE SURVY AD 4/23 100.00 110-4511-442.32-23 5/18/2009 CIT017SET TO SAVE SURVY AD 4/30 100.00 110-4511-442.32-23 5/18/2009 CIT017POOL PUMP AD 4/16 180.00 110-4511-442.32-23 5/18/2009 CIT017POOL PUMP AD 4/30 180.00 110-4111-410.32-10 5/18/2009 CIT012AGENDA DISPLY AD 4/9-4/23 719.91 110-4111-410.32-10 5/18/2009 300315AD NO 1161 BIDS/PRKS MAIN 347.32 110-4111-410.32-10 5/18/2009 300315AD NO 1160 BIDS/PRKS MAIN 347.32 110-4111-410.32-10 5/18/2009 300315AD NO 1159 BIDS/PRKS MAIN 347.32 110-4111-410.32-10 S/18/2009 300315AD NO 1267 RFP MAINT ART 217.84 110-4111-410.32-10 5/18/2009 300315AD 1272 BIDS PRTG VAC PLN 141.48 110-4111-410.32-10 5/18/2009 300315AD 1298 30YR PUB HRG CDBG 237.76 110-4111-410.32-10 5/18/2009 300315AD 1312 BID/PARKS MAINT 92.32 110-4111-410.32-10 5/18/2009 300315AD 1315 BID/C28670 LANDSC 357.28 110-4111-410.32-10 5/18/2009 300315AD 1317 BIDS/C28620 904-9 357.28 110-4111-410.32-10 5/18/2009 300315AD 1318 BIDS/C28690 90609 357_28 110-4111-410.32-10 5/18/2009 300315AD 1319 BIDS/C28700 90709 357.28 110-4111-410.32-10 5/18/2009 300315AD 1320 BIDS/C28710 90909 357.26 110-4111-410.32-10 5/18/2009 300315AD 1438 CUP 09-127/SU YNG 64.10 110-4111-410.32-10 5/18/2009 300315AD 1439 CUP 09-126/Q PETR 64.10 110-4111-410.32-10 5/18/2009 300315AD 1488 C28780 INDUS UNIF 353.96 110-4111-410.32-10 5/18/2009 300315AD 1597 CUP 09-190 L. THEODORA SHORT TERM 67.42 110-4111-410.32-10 5/18/2009 300315AD 1629 CSE ZOA 09-104 89.00 110-4111-410.32-10 5/18/2009 300315AD 1645 C28810/PRJ 367.88 110-4111-410.32-10 5/18/2009 300315AD 1316 BID/C28680 LANDSC 357.28 5-22-2009 1458182 �*** VENDOR TOTAL GENERATED --> 6,261.41 00038DESERT SUN, THE 110-4330-413.36-30 5/20/2009 DS 072RENEWAL 6/1-6/30/09 17.74 5-22-2009 1458183 ***• VENDOR TOTAL GENERATED --> 17.�4 00036DESIGNER GREENS 110-4340-413.30-35 5/20/2009 90439 PLANT MNTNC 83.00 110-4419-453.33-10 015211 5/21/2009 90440 PLANT MNTNC-VIS CTR 83.00 5-22-2009 1458184 t*�• VENDOR TOTAL GENERATED --> 166.00 00098DJS TEAM MARKETING ZNC 110-4419-453.80-12 5/18/2009 2862 72 TANK TOPS FOR RESALE �2� 22 5-22-2009 1458185 "•* VENDOR TOTAL GENERATED --� �2� 22 C�7o PREPARED 5-22-2009, 10:32:50 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 ------------------------------------------------------------------------------------------------------------------------------------ 00091ECOMOTZON INCORPORATED 110-4511-442.30-90 015183 5/18/2009 PD09-OPD SUSTAINABLE COMM PLN 843.�5 5-22-2009 1458186 *+*• VENDOR TOTAL GENERATED --> 843.75 00034ECONOLITE CONTROL PRODUCTS 110-4250-433 .33-25 5/20/2009 77223 SOFTWARE, ARIES UPGRADE 543 .�5 110-4250-433 .33-25 015979 5/21/2009 77018 R/M TRAFFIC SIGNAL 90.00 5-22-2009 1458187 **•* VENDOR TOTAL GENERATED --> 633.�5 00114EXCESSORIES/TATUM INC 110-0000-316.60-00 5/20/2009 RDF OLRFND BUSINESS LICENSE 112.00 5-22-2009 1458188 **•� VENDOR TOTAL GENERATED --> 112.00 00002FEDERAL EXPRESS CORP. 110-4132-411.36-60 5/19/2009 9-195-AIR FREIGHT 4/22-5/12/09 41.16 110-4511-442.36-60 5/19/2009 9-195-AIR FREIGHT 4/22-5/12/09 19.20 110-4150-415.36-60 5/19/2009 9-195-AIR FREIGHT 4/22-5/12/09 84_82 110-4260-422.36-60 5/19/2009 9-195-AIR FREIGHT 4/22-5/12/09 8_64 110-4300-413.36-60 5/19/2009 9-195-AIR FREZGHT 4/22-5/12/09 24.35 110-4132-411.36-60 5/21/2009 9-187-COMMUNITY SVCS 13.95 110-4154-415.36-60 5/21/2009 9-187-H R 11.05 110-4470-412.36-60 5/21/2009 9-187-PLANNING 49.10 5-22-2009 1458189 *�•t VENDOR TOTAL GENERATED --> 252.27 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 5/20/2009 SAVZNGALEXANDRA PRAWDZIK 37.50 5-22-2009 1458190 610-0000-228.24-00 5/21/2009 SAVINGERIKA ROCHA 75.00 610-0000-228.24-00 5/21/2009 SAVINGPATRICIA DAN 75.00 610-0000-228.24-00 5/21/2009 SAVINGALEX ADKINS 75.00 610-0000-228.24-00 5/21/2009 SAVINGCALLIHAN CAFFERY 75.00 610-0000-228 .24-00 S/21/2009 SAVINGKYLE OKAMOTO 75.00 5-22-2009 1458191 610-0000-228.24-00 5/21/2009 SAVINGLAUREN ASHLEY PANAWA 125.00 5-22-2009 1458192 *+*• VENDOR TOTAL GEN£RATED --> 537.50 . . . . ��7� PREPARED 5-22-2009, 10:32:50 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00114FOOTLIK, GARY E. 237-4511-411.36-97 5/21/2009 LOAN OEIP LOAN 09-187RA 7, 050.00 237-0000-349.94-00 5/21/2009 LOAN OTITLE REPORT FEE 200.00- 5-22-2009 1458193 **** VENDOR TOTAL GENERATED --> 6, 850_00 00072FOSTER GARDNER, INC. 110-4614-453.33-70 5/20/2009 5-1198FERTILIZER LMA9 596.77 5-22-2009 1458194 *•*t VENDOR TOTAL GENERATED --> 596.77 00089FREEDOM PAPER 110-4190-415.21-20 5/19/2009 5487 430C36L & 745360U PAPER 204.89 110-4190-415.21-20 5/19/2009 5492 430C36L PAPER 80.27 110-0000-207_02-00 5/19/2009 SALES SALES TAX PAYABLE 1.69- 110-0000-207.02-00 5/19/2009 SALES SALES TAX PAYABLE �q_ 5-22-2009 1458195 '*** VENDOR TOTAL GENERATED --> 282.53 00032FRIENDS OF THE PALM DESERT 110-4110-410.36-30 5/18/2009 BENSONANNUAL MEMBERSHIP DUES 25.00 5-22-2009 1458196 "** VENDOR TOTAL GENERATED --> 25.00 OOlO1FURINO/GREENE CREATIVE INC 271-4491-464.32-15 015399 5/21/2009 1508 EP ASSN ADS/PROMO 5,112.89 271-4491-464.32-15 015399 5/21/2009 1509 EP ASSN ADS/PROMO 11, 838 . 11 5-22-2009 1458197 ***t VENDOR TOTAL GENERATED --> 16, 951.00 00083GENUINE PARTS COMPANY 110-4331-413.33-40 015942 5/21/2009 145373R/M FLEET-SPLYS & SVCS Z� g26 gg 5-22-2009 1458198 *•*• VENDOR TOTAL GENERATED --> 2, 926.99 0O111GLOBAL CTI GROUP, INC. 110-4154-415.21-10 5/19/2009 85461 HEADSET FOR HR-BRANTLY,C 127.01 400-4161-415.40-01 015788 5/21/2009 84973 PHONE EQUIP 3,248.93 5-22-2009 1458199 �?V PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------'---------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •*�' VENDOR TOTAL GENERATED --> 3, 375.94 00002HARV'S CAR CARE CENTER, INC. 110-4331-413 .33-40 015703 5/21/2009 4/30/OFLEET WASA 242.00 5-22-2009 1458200 **•� VENDOR TOTAL GENERATED --> 242.00 00003HIGH TECH IRRZGATION, INC. 110-4614-453.33-70 5/20/2009 116159FERTZLIZER LMA9 416.84 110-4614-453.33-70 5/20/2009 116417THREAD CAP IRRGTN 33 .17 5-22-2009 1458201 •`** VENDOR TOTAL GENERATED --> 450.01 00057HORT TECH, INC. 241-4195-495.33-20 P906XX 015297 5/21/2009 RR0637LNDSCP MNTNC LMA 6 14, 317.00 110-4614-453 .33-70 P909XX 015299 5/21/2009 RR0637LNDSCP MNTNC LMA 9 26, 122.25 110-4614-453 .33-70 P909XX 016058 5/21/2009 W00149LNDSCP LMA9-EXTRA WRK 1,483 .13 5-22-2009 1458202 **" VENDOR TOTAL GENERATED --> 41, 922.38 00025I C M A MEMBERSHIP RENEWALS 110-0000-143 .01-00 5/19/2009 DUES-AMEMBERSHP DUES-7/09-6/10 150.00 5-22-2009 1458203 **** VENDOR TOTAL GENERATED --> 150.00 00059INSTITUTE OF CRZTICAL CARE MED 110-4260-422.30-90 5/18/2009 583 3/17 AED TRAINING 660.00 110-4260-422. 30-90 5/18/2009 566 3/10 AED TRAINING 500.00 5-22-2009 1958204 {*** VENDOR TOTAL GENERATED --> 1, 160.00 00054J & W CARPET � UPHOL CLEANERS 230-4220-422.33-10 5/20/2009 5463 FIRE ST # 6�/OFF PROTOLA 100.00 110-4340-413.30-90 5/20/2009 5462 B&S OFFICES/CAFETERIA � M 260.00 110-4340-413.30-90 5/20/2009 5461 FIRE ST # 71-CC & PORTOLA 150.00 5-22-2009 1458205 *R** VENDOR TOTAL GENERATED --> 510.00 . . � ��.70 PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00049J.C. VALLEY WELDING 110-4310-433.21-80 5/20/2009 003365FRAME FABRICATION 125.00 5-22-2009 1458206 **�t VENDOR TOTAL GENERATED --> 125.00 00086JOHN DEERE LANDSCAPES INC 110-4614-453.33-70 5/20/2009 511150IRRGTN PARTS- CC MEDIANS 20.03 110-4614-453.33-70 5/20/2009 510726IRRGTN PARTS- CC MEDIANS 502.89 5-22-2009 1458207 +•*t VENDOR TOTAL GENERATED --> 522.92 00077JOHNSTONE SUPPLY 110-4340-413 .33-10 5/20/2009 239274DIFFUSER & DAMPER 90.76 5-22-2009 1458208 **** VENDOR TOTAL GENERATED --> 90.78 00052JON'S FLAGS & POLES 110-4340-413.33-10 5/20/2009 F61969FLAGS-VIS CTR 108.21 5-22-2009 1458209 *•** VENDOR TOTAL GENERATED --> 108.21 00075JONI UPHOLSTERY 110-4331-413 .33-40 5/20/2009 271616SEAT RPRS #C42 400_00 5-22-2009 1458210 •*** VENDOR TOTAL GENERATED --> 400.00 00003JUDICIAL DATA SYSTEMS 110-4470-412.30-90 5/21/2009 168 PRKNG CITATZONS 4/09 197.16 5-22-2009 1458211 **** VENDOR TOTAL GENERATED --> 197_16 00044K & C MOWERS 110-4331-413 .33-40 5/20�/2009 32753 RECOZL STARTER # 262 9.57 5-22-2009 1458212 *•** VENDOR TOTAL GENERATED --> 9.57 00114KILLER BEE PEST CONTROL 275-4685-433 .33-21 5/20/2009 1326 BEE RMVL-HOVLEY COLLECTIO 145.00 5-22-2009 1458213 �7n PREPARED 5-22-2009, 10:32:50 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - ------------------------------------------------------------------------------- **�* VENDOR TOTAL GENERATED --> 145.00 00079LANDMARK CONSULTANTS, INC. 110-4614-453.30-91 016061 5/21/2009 LP0109SOIL COMPACTION TESTING 1, 576.00 5-22-2009 1458214 •+** VENDOR TOTAL GENERATED --> 1, 576.00 00065LOWE'S HOME CENTERS INC. , 110-4310-433.39-15 5/20/2009 902153SPLYS-GRAFFITI 991.70 110-4340-413.33-10 5/20/2009 914435UTILITY HOSE & THERMO 109.46 110-4250-433.21-45 5/20/2009 914943ROUND BRUSH 45.48 110-4340-413.33-10 5/20/2009 920275FAHRIC 94.16 5-22-2009 1458215 •'•* VENDOR TOTAL GENERATED --� 1,240.80 00094LSA ASSOCIATES INC 234-4276-422.40-01 P60609 015709 5/18/2009 91864FGRANT DEV CONG MITIG CMAQ 508.75 400-4515-433.40-01 P60609 015709 5/18/2009 91867FGRANT DEV CONG MITIG CMAQ 352.50 440-4594-422.40-01 P60609 015709 5/18/2009 91902FGRANT DEV CONG MITIG CMAQ 504.46 234-4276-422.40-01 P60609 015�09 5/18/2009 92441FGRANT DEV CONG MITIG CMAQ 937.50 400-4515-433.40-01 P60609 015709 5/18/2009 92443FGRANT DEV CONG MITIG CMAQ 18�.50 213-4389-433_40-01 P66902 015878 5/18/2009 92359 PRE-CONST SURVEYING 2, 190.00 213-4383-433.40-01 P60609 015709 5/21/2009 91865FFRED WARING/MONTEREY 250.00 213-9362-433_40-01 P60609 015709 5/21/2009 91903FFRED WARING/MONTEREY 277.50 213-4383-433 .40-01 P60609 015709 5/21/2009 91903FFRED WAAING/MONTEREY 2,245.00 5-22-2009 1458216 •*** VENDOR TOTAL GENERATED --� 7,453.21 00003MAPLE LEAF PLUMBING, INC. 110-4340-413.33-10 5/20/2009 11564 A/C PARTS 19.57 110-4340-413 .33-10 5/20/2009 11558 A/C HOSES 79.93 510-4195-495.36-97 5/20/2009 306012PKVW A/C ADJ 555/100 92.50 5-22-2p09 145821� '**; VENDOR TOTAL GENERATED --> 192.00 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 5/20/2009 15505 FLEET SVC 200.00 5-22-2009 1458218 ••*• VENDOR TOTAL GENERATED --> 200.00 ' � � - �1 � PREPARED 5-22-2009, 10:32:50 CZTY 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 PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------- - 00114MARY HELEN CHILDRENS SHOP 110-0000-316.60-00 5/20/2009 RDF OLRFND BUSINESS LICENSE 22.00 5-22-2009 1458219 +*** VENDOR TOTAL GENERATED --> 22.00 00072MEDIA WEST ADVERTISING SALES, LLC 110-4417-914.32-21 5/22/2009 REISSUPROMO AD-GOOD HOUSEKEEPNG 9, 156.00 5-22-2009 1458220 •+** VENDOR TOTAL GENERATED --> 9,156.00 00027MOLLER'S GARDEN CENTER 110-4614-453.33-70 5/20/2009 649694PLANT MATERZAL 82.44 110-4340-413.33-10 5/20/2009 650113PLANT MATERIAL 14.68 5-22-2009 1458221 *■*� VENDOR TOTAL GENERATED --> 97.12 00099MSA CONSULTING 469-4350-433.40-01 P62705 014711 5/21/2009 89617 SEC 29 ENG SVCS 520.00 5-22-2009 1458222 �*�* VENDOR TOTAL GENERATED --> 520.00 00090NANCY CHERRY EIFERT 110-4419-453 .80-12 5/19/2009 1712 20 PUZZLES FOR RESALE 180.00 5-22-2009 1458223 **•* VENDOR TOTAL GENERATED --� 180.00 00063NICKERSON & ASSOCIATES, INC. 110-4300-413.30-10 015344 5/18/2009 2008-1CONSLTG SVCS 4/09 1,015.00 400-4645-433 .40-01 013834 5/21/2009 PP 26 LNDSCP MONTEREY/D.SHORE 795.00 5-22-2009 1458224 **** VENDOR TOTAL GENERATED --> 1,810.00 000570FFICE DEPOT 110-4159-415.21-10 5/21/2009 4744270FC SPLY-FRAMES 6.85 5-22-2009 1456225 t*+; VENDOR TOTAL GENERATED --> 6.85 �p�{0 � PREPARED 5-22-2009, 10:32:50 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 CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------- 000720FFICE MAX-A BOISE COMPANY 110-4420-422.21-10 5/19/2009 7608810FC SPLYS-VIEW BINDERS 26.19 110-4190-415.21-20 5/19/2009 715644INK AND LABELS 160.34 110-4300-413 .21-1� 5/20/2009 770280PENS-PW FRON COUNTER 13.96 110-4300-413.21-10 5/20/2009 770306WIRELESS KEYBOARD & MOUSE 53.78 110-4150-415.21-10 5/20/2009 7941160FC SPLY-CLASS FOLDERS, PA 55.33 110-4132-411 .21-10 5/20/2009 781185MICR0 CASSETTES 2 PACKS 16.09 110-4420-422.21-10 5/20/2009 7931822 2-PK AUDIO CASSETTES � 79 5-22-2009 1458226 *+•* VENDOR TOTAL GENERATED --> 333 .48 0OOOIPALM DESERT CHAMBER OF 110-4110-410.31-25 5/18/2009 SPZEGE2/15 STATE OF CITY LUNCH 40.00 110-4110-410.31-25 5/18/2009 M/M SPS/12 MAKE SOMEONE A STAR 36.00 110-4110-410.31-25 5/18/2009 KELLY 5/12 MAKE SOMEONE A STAR 18.00 110-4419-453.31-25 5/18/2009 10698-5/12 MAKE SOMEONE A STAR 18.00 5-22-2009 1458227 **'* VENDOR TOTAL GENERATED --> 112.00 OOOSSPALM DESERT RECREATIONAL 110-4130-411.30-61 5/18/2009 4312 3/25 BIRTHDAY LUNCH 84.34 110-4132-411.31-25 5/22/2009 4321 B4/22 2 X 2 COMMZTTEE 302.60 5-22-2009 1458228 **** VENDOR TOTAL GENERATED --> 386.94 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 015669 5/18/2009 5/1/09MONTHLY STIPEND 5/09 1, 000.00 5-22-2009 1458229 ***• VENDOR TOTAL GENERATED --> 1, 000_00 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-90 015889 5/21/2009 217305R/M FLEET # 263 1,243.37 110-4331-413.33-40 015889 5/21/2009 667967R/M FLEET #C60 60.77 5-22-2009 1458230 **;• VENDOR TOTAL GENERATED --� 1,304.14 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 015819 5/21/2009 203005R/M FLEET p 250 50.77 5-22-2009 1458231 **** VENDOR TOTAL GENERATED --� 50.77 • • • . �(l�]O /�( PREPI,`iED 5-22-2009, 10:32:50 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 CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER ------------------------------------------------------------------------------------------------------------------------------------ 00076PETE'S POOL SERVSCE 110-4470-412.30-55 5/21/2009 5/15/ODRAIN GREEN STAGNANT POOL APN 630-060-008 200.00 5-22-2009 1458232 **•* VENDOR TOTAL GENERATED --> 200.00 00042PRINTING PLACE, THE 110-4416-414.30-62 S/19/2009 090877BROCHRES-KELLY ADLT/JR OP 734.06 5-22-2009 1456233 •**• VENDOR TOTAL GENERATED --> 734.06 00114REPLACEMENT BENEFIT FUND 110-0000-216.11-00 5/19/2009 RBF20009 RPLCMT BENEFITS-ORTEGA 24,322.96 5-22-2009 1458234 t**« VENDOR TOTAL GENERATED --> 24,322.96 00029RESERVE ACCOUNT 110-4110-410.36-60 5/20/2009 CZTY CS/13-19 POSTAGE USED 3.96 110-4111-410.36-60 5/20/2009 CITY CS/13-19 POSTAGE USED 95.44 110-4132-411.36-60 5/20/2009 COMM SS/13-19 POSTAGE USED 3_69 110-4150-415.36-60 5/20/2009 FINANCS/13-19 POSTAGE USED 153 .70 110-4154-415.36-60 5/20/2009 H R 5/13-19 POSTAGE USED Z,lp 110-4260-422.36-60 5/20/2009 DEV SVS/13-19 POSTAGE USED 15.59 110-4300-413.36-60 5/20/2009 P W 5/13-19 POSTAGE USED 65.31 110-4420-422.36-60 5/20/2009 BLDG &5/13-19 POSTAGE USED 16.78 110-4470-412.36-60 5/20/2009 PLANNIS/13-19 POSTAGE USED g,g5 110-4470-412.36-60 5/20/2009 CODE 5/13-19 POSTAGE USED 200.17 110-4511-442.36-60 5/20/2009 ENERGYS/13-19 POSTAGE USED 30.28 110-4150-415.36-60 5/20/2009 POSTAGROUNDING ADJUSTMENT .14 5-22-2009 1458235 **•* VENDOR TOTAL GENERATED --� 596_O1 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 5/20/2009 162699LGL SVC-MATTER#12395-0001 4,782.30 5-22-2009 1458236 **** VENDOR TOTAL GENERATED --> 4, 782.30 00066RIVERSIDE COUNTY DEPARTMENT OF 110-4210-422.30-60 5/20/2009 90003-RADIO LEASE 4/09 52.40 5-22-2009 1458237 �*•* VENDOR TOTAL GENERATED --� 52.40 ca7o PREPARED 5-22-2009, 10:32:50 CZTY OF PALM DESERT PAGE 15 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------------------------------ 00057RIVERSIDE COUNTY SHERIFF'S DPT 110-4210-422.30-40 5/19/2009 SHOOOORMS/CLETS FY OS/09 89, 036.00 5-22-2009 1458238 *•** VENDOR TOTAL GENERATED --� 89, 036_00 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 015596 5/21/2009 SHOOOOBOOKING FEES 4/09 1, 355.31 5-22-2009 1458239 `*** VENDOR TOTAL GENERATED --� 1, 355.31 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433 .40-01 P66902 011404 5/18/2009 903037PRaJ STDY RPT MONTEREY IN 15, 531.39 213-4389-433.40-01 P66902 015950 5/18/2009 903063COp3 C22310A MONTEREY AVE 43, 277.26 5-22-2009 1458240 •r�t VENDOR TOTAL GENERATED --> 58,808.65 00107ROCK BOTTOM INC 400-4614-433 .40-01 P96102 015186 5/21/2009 07-08-MONTEREY MEDIAN LNDSCP 5,856.98 400-0000-206.00-00 5/21/2009 R£T PORET PO 15186/C25430B 585.70- 5-22-2009 1458241 ***� VENDOR TOTAL GENERATED --> 5, 271.2H 00114ROTHENBAUM, NORMAN L. 237-4511-411.36-97 5/21/2009 LOAN OEIP LOAN 08-177RA 16, 000.00 237-0000-349.94-00 5/21/2009 LOAN OTITLE REPORT FEE 200.00- 5-22-2009 1458242 **** VENDOR TOTAL GENERATED --> 15,800.00 00114RUSSELL-HAMPTON COMPANY 110-4210-422.30-60 5/21/2009 103565NAME BADGE CASE 177.87 110-0000-207_02-00 5/21/2009 STP SALES TAX PAYABLE 14.31- 5-22-2009 1458243 ***• VENDOR TOTAL GENERATED --� 163 .56 00087SACRED HEART SCHOOL 610-0000-228.24-00 5/21/2009 CASH AMS.FORREST'S CLASS 250.00 5-22-2009 1458244 *••+ VENDOR TOTAL GENERATED --> 250.00 • , �� PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- ---------------------------------------------------------------------------------------- PAID CHECK VENDOR PROJECT P.O_ INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------- 00102SAME DAY EXPRESS 452-4662-454.40-01 5/20/2009 042709R/M YOUTH AREA LIBRARY 320.00 5-22-2009 1458245 *■** VENDOR TOTAL GENERATED --> 320.00 000955ANTUCCI BUILDERS ZNC 510-4195-495.33-70 5/19/2009 CITYOFRMVE CABINETS 444/102&200 270.00 5-22-2009 1458246 ++*• VENDOR TOTAL GENERATED --> 270.00 00103SCANNING SERVICE CORPORATION 110-4420-422.36-10 014532 5/21/2009 200903IMAGING/MICRO-FICAE/FILM 503 .15 5-22-2009 1458247 •�*• VENDOR TOTAL GENERATED --� 503 .15 00114SCRUB OAK PRODUCTIONS 110-4419-453.80-12 5/19/2009 00011 12 DVDS FOR RESALE 156.00 5-22-2009 1458248 **** VENDOR TOTAL GENERATED --> 156.00 000445EPULVEDA SUILDING MATERZALS 110-4310-433.33-20 015856 5/21/2009 170220R/M STREETS 118.65 110-4310-433.33-20 015856 S/21/2009 170387R/M STREETS 118.65 5-22-2009 1458249 •*** VENDOR TOTAL GENERATED --> 237.30 OOOSISHRED-IT 110-4111-410.30-90 5/18/2009 050318SHRED IT SVC 5/09 13.75 110-4154-415.30-90 5/18/2009 0503185HRED IT SVC 5/09 13 .75 110-4150-415.21-10 5/18/2009 050318SHRED IT SVC 5/09 13.75 110-4300-413.30-90 5/18/2009 050318SHRED IT SVC 5/09 13 .75 5-22-2009 1458250 +**` VENDOR TOTAL GENERATED --> 55.00 OOQ69SIERRA LANDSCAPE CO. INC. 275-4683-433.33-21 5/20/2009 1487 R/M IRRGTN SONATA 280.00 299-4374-433.33-21 5/20/2009 1486 R/M IRRGTN CC PERIMETER W 140.00 273-4680-433 .33-20 015296 5/21/2009 13836 LNDSCP MNTNC 414.00 273-4682-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 97.00 c�7 a PREPARED 5-22-2009, 10:32:50 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------- 00069SIERRA LANDSCAPE C0. INC. 275-4643-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 65.00 275-4680-433_33-20 015296 5/21/2009 13836 LNDSCP MNTNC 57.00 275-4681-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 149.00 275-4682-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 191.00 275-4683-433 .33-20 015296 5/21/2009 13836 LNDSCP MNTNC 181.00 275-4684-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 348.00 275-4685-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 288.00 275-4686-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 177.00 275-4687-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 177.00 275-4693-433 .33-20 015296 5/21/2009 13836 LNDSCP MNTNC 65.00 275-4694-433 .33-20 015296 5/21/2009 13836 LNDSCP MNTNC 18e,00 275-4695-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 182.00 275-4696-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 203.00 275-4697-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 65.00 277-4373-433 .33-20 015296 5/21/2009 13836 LNDSCP MNTNC 291.00 278-4374-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 114.00 279-4374-433 . 33-20 015296 5/21/2009 13836 LNDSCP MNTNC 221.00 280-4374-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 95.00 281-4374-433. 33-20 015296 5/21/2009 13836 LNDSCP MNTNC 460. 00 282-4373-433 . 33-20 015296 5/21/2009 13836 LNDSCP MNTNC 574.00 283-4374-433 .33-20 015296 5/21/2009 13836 LNDSCP MNTNC 101.00 285-4374-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 785.00 286-4374-433 .33-20 015296 5/21/2009 13836 LNDSCP MNTNC 302.00 287-4374-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 14�.00 287-4680-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 65. 00 287-4681-433 .33-20 015296 5/21/2009 13836 LNDSCP MNTNC 119. 00 287-4682-433.33-20 P907XX 015296 5/21/2009 13836 LNDSCP MNTNC 173.00 287-4683-433. 33-20 015296 5/21/2009 13836 LNDSCP MNTNC 125.00 287-4684-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 215.00 299-4374-433.33-20 015296 5/21/2009 13836 LNDSCP MNTNC 487.00 5-22-2009 1458253 `*** VENDOR TOTAL GENERATED --> 7, 535.00 00048SMART & FINAL 110-4416-414 . 30-61 5/19/2009 REF lOWATER FOR 4TH OF JULY EVT 94.32 110-4340-413.21-30 5/20/2009 REF� 1CLEANING SPLYS 91_76 5-22-2009 1458254 *•** VENDOR TOTAL GENERATED --> 186.08 0O110S0-CAL ELECTRIC 281-4374-433.33-21 5/20/2009 PD-09-RPLC LAMP HOLDER SOCKET � 76 �� 230-4220-422.33-10 5/20/2009 PD-09-RUN SEAL TIGHT FLEX & NEW 113 .68 5-22-2009 1458255 **•* VENDOR TOTAL GENERATED --> 190.45 • ' c�7� PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODS/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 ------------------------------------------------------------------------------------------------------------------------------------ 0009050APTRONIC LLC 110-4260-422.21-91 5/18/2009 003989EMERGENCY SPLYS 310.84 110-4340-413.21-30 5/20/2009 004012CITRUS BAGS 303 .51 5-22-2009 1458256 +*** VENDOR TOTAL GENERATED --> 614.35 OOlOSSOUTHERN CALIFORNIA EDISON 510-4195-495.36-96 5/18/2009 2-03-7ELECT CHG 444/CAM 459.71 510-4195-495.36-96 5/18/2009 2-03-7ELECT CHG 444/CAM 385.35 510-4195-495.35-14 5/18/2009 2-23-7ELECT CAG 444/102 160.91 510-4195-495.35-19 5/18/2009 2-18-8ELECT CAG 444/106 185.33 510-4145-495.35-14 5/18/2009 2-03-7ELECT CHG 444/108 155. 50 510-4195-495.35-14 5/18/2009 2-03-�ELECT CHG 444/112 43_86 510-4195-495.35-14 5/18/2009 2-30-7ELECT CHG 444/116 118.28 510-4195-495.35-14 5/18/2009 2-18-8ELECT CHG 444/119 101.01 510-4195-495.35-14 5/18/2009 2-03-7EL$CT CHG 444/203 136.92 510-4195-495.35-14 5/18/2009 2-17-OELECT CHG 444/205 103.69 510-4195-495.35-14 5/18/2009 2-23-5ELECT CHG 444/211 152.88 510-4195-495.36-97 5/18J2009 2-03-7ELECT CHG 555/CAM 259.16 510-4195-495_35-14 5/18/2009 2-03-7ELECT CHG 555/100A 948.65 510-4195-495.35-14 5/18/2009 2-03-7ELECT CHG 555/100C 420.90 510-4195-495.35-14 5/18/2009 2-03-7ELECT CHG 555/100D 302. 56 510-4195-495.35-14 5/18/2009 2-03-7ELECT CHG 555/100E 179.42 510-4195-495.35-14 5/18/2009 2-20-SELECT CHG 555/102 595.88 510-4195-495.36-98 5/18/2009 2-31-OELECT CHG HENDERSON BLDG 488.99 5-22-2009 1458258 �*** VENDOR TOTAL GENERATED --> 5,219.00 0011450UTHERN CALIFORNIA EDISON 400-4438-433.40-01 P57208 5/18/2009 WEP-OOADVANCE ENGRG SCE UNDRGDG 75, 000.00 5-22-2009 1458259 •*** VENDOR TOTAL GENERATED --� 75,000.00 00087ST MARGARET'S EPISCOPAL SCHOOL 610-0000-228.24-00 5/21/2009 CASH ADR.MARSHALL-PERPETUAL TRO 175.00 5-22-2009 1458260 *'** VENDOR TOTAL GENERATED --> 175.00 00048STEVEN ENTERPRISES, INC 110-4190-415.33-60 5/18/2009 023414R/M HP5000 TR CABLE 397.37 5-22-2009 1458261 •*** VENDOR TOTAL GENERATED --> 397. 37 C�-?a PREPARED 5-22-2009, 10:32:50 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOOBSUNLINE TRANSIT AGENCY 110-4132-411.30-90 015583 5/21/2009 41278 BUS SHELTER MNTNC 5,241.31 110-4132-411.30-90 5/21/2009 41278 BUS SHELTER MNTNC ,p3 5-22-2009 1458262 •*** VENDOR TOTAL GENERATED --> 5,241.34 00093THE LEARNING TREE 610-0000-228.24-00 5/21/2009 CASH AMS.COOK'S CLASS 150.00 5-22-2009 1458263 610-0000-228.24-00 5/21/2009 CASH AROBERT CRAVEN-PERPETUAL T 175.00 5-22-2009 1458264 •*** VENDOR TOTAL GENERATED --> 325.00 OOOOSTOPS N BARRICADES, INC. 110-4310-433.33-45 5/20/2009 100903SWEEPER PARTS 144.96 110-4310-433.33-45 5/20/2009 646648CREDIT FROM 5/7/07 142.23- 5-22-2009 1458265 +•** VENDOR TOTAL GENERATED --> 2.73 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413.33-40 015816 5/21/2009 WI2878R/M EQUIP # 153 598.23 5-22-2009 1458266 **** VENDOR TOTAL GENERATED --> 598.23 00094TREASURE CHEST BOOK LLC 110-4419-453.80-12 5/18/2009 020813181 BOOKS FOR RESALE 961.93 110-4419-453.80-12 5/20/2009 020741120 BOOKS-RESALE 475.25 5-22-2009 1458267 •*** VENDOR TOTAL GENERATED --> 1,437.18 00099TREE ELEMENTS INC 110-4611-453.33-20 015957 5/21/2009 12185 TREE TRIMMING/RMVL 437.92 110-4614-453.33-70 015957 5/21/2009 12185 TREE TRIMMING/RMVL 12,425.98 241-419.5-495.33-21 015957 5/21/2009 12185 TREE TRIMMZNG/RMVL 9,798_46 275-4686-433.30-95 015957 5/21/2009 12185 TREE TRIMMING/RMVL 273.70 275-4687-433.30-95 015957 5/21/2009 12185 TREE TRIMMING/RMVL 218_96 275-4693-433 .30-95 015957 5/21/2009 12185 TREE TRIMMING/RMVL 164_22 275-4695-433. 30-95 01595� 5/21/2009 12185 TREE TRIMMZNG/RMVL 602.14 275-4697-433.30-95 015957 5/21/2009 12185 TREE TRZMMING/RMVL 2�3_70 277-4373-433 .33-21 015957 5/21/2009 12185 TREE TRIMMING/RMVL 4, 160.24 . . . C�7o PREPARED 5-22-2009, 10:32:50 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00099TREE ELEMENTS INC 282-4373-433.33-21 015957 5/21/2009 12185 TREE TRIMMING/RMVL 3, 996.02 285-4374-433.30-95 015957 5/21/2009 12185 TREE TRZMMING/RMVL 766.36 286-4374-433 .30-95 015957 5/21/2009 12185 TREE TRIMMING/RMVL 492.66 287-4374-433.30-95 015957 5/21/2009 12185 TREE TRIMMING/RMVL 383 .18 287-4681-433 .30-95 015957 5/21/2009 12185 TREE TRIMMING/RMVL 383 .18 275-4694-433.30-95 5/21/2009 12185 TREE TRIMMING/RMVL 383 .18 5-22-2009 1458269 ***t VENDOR TOTAL GENERATED --> 34,759.90 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413 .33-10 5/20/2009 63926845460 POROTLA AVE 53.00 230-4220-422.33-10 5/20/2009 63926073200 MESA VIEW/44000 TOW 192.00 5-22-2009 1458270 ■**• VENDOR TOTAL GENERATED --> 245.00 00072VERISZGN INC. 110-4190-415.21-20 016012 5/18/2009 113058SECURE SZTE PRO 995.00 5-22-2009 1458271 �++* VENDOR TOTAL GENERATED --� 995.00 00089VERIZON CALIFORNZA 110-4511-442.36-50 5/18/2009 760-83PHONE 4/25-5/25/09 277_13 110-4190-415.33-60 5/18/2009 760-34CITY HALL ALARM LINES 394.45 110-4190-415.33-60 5/18/2009 760-EMCORP YARD T1 LINE MTHLY 580.10 110-4159-415.36-50 S/18/2009 760-34CZTY HALL SVC 37.73 110-4159-415.36-50 S/18/2009 760-56CZTY HALL SVC 37_73 510-4195-495.36-96 5/18/2009 760-83PKVW PHONE SVC 58.53 110-4419-453_36-50 5/20/2009 760-67TRUNK LINES 5/09 219.70 110-4419-453.36-50 5/20/2009 760-34PHONE CHRGS-VIS CTR 5/09 70.42 271-4491-464.36-95 5/20/2009 760-67EP PHONE SVC 4/09 73.09 110-4159-415.36-50 5/20/2009 760-67CITY HALL SVC 37•87 510-4195-495.36-96 5/20/2009 760-77PKVW PHONE SVC 43 .55 S1Q-4195-495.36-96 5/20/2009 760-34PKVW PHONE SVC 121.67 110-4250-433.36-50 5/20/2009 760-34SZGNAL LINE SVC 5/10/09 39.52 5-22-2009 1456272 +*+* VENDOR TOTAL GENERATED --> 1, 991.49 OOOSSVINTAGE ASSOCIATES 400-4399-433 .40-01 S/18/2009 SI-729INSTALL DG AT ALASKA/FW 400.00 110-4614-453.33-70 5/20/2009 SZ-738RPLC SOLENOID HOVLEY E 459.00 281-4374-433.30-95 5/20/2009 SI-735EME�RGENCY TREE WK THE GRO 250.00 282-4373-433.33-21 5/20/2009 SI-734EMERGENCY TREE WK PRES PL 150.00 ��v PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 21 00 C H E C K R E G I S T E R ---------------------- ---------------------------------------------------------------------------- DOR PROJECT P.O. INVOICE ----------------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK AMOUNT DATE NUMBER ------------------------------------------------------------------- OOOSSVINTAGE ASSOCIATES 110-4614-453.33-70 P901XX 015292 5/21/2009 SI-731LNDSCP MNTNC 8,650.00 110-4614-453_33-70 P902XX 015294 5/21/2009 SI-721LNDSCP MNTNC LMA2 10,500.00 110-4614-453.33-70 P902XX 015294 5/21/2009 SI-731LNDSCP MNTNC LMA 2 11,600.00 110-4614-453.33-70 P902XX 015866 5/21/2009 SI-729LNDSCP LMA2 EXTRA WRK 110-4614-453.33-70 P902XX 015866 5/21/2009 SI-729LNDSCP LMA2 EXTRA WRK 320.00 110-4614-453.33-70 P902XX 015866 5/21/2009 SI-734LNDSCP LMA2 EXTRA WRK 225.00 110-4614-453.33-70 P902XX 015866 5/21/2009 SI-735LNDSCP LMA2 EXTRA WRK 400.00 110-4614-453.33-70 P902XX 015866 5/21/2009 SI-736LNDSCP LMA2 EXTRA WRK 50.00 110-4614-453.33-70 P902XX 015866 5/21/2009 SI-729LNDSCP LMA2 EXTRA WRK 215.00 110-4614-453.33-70 016059 5/21/2009 SI-734TREE TRIMMING/RMVL 173.00 1, 500.00 5-22-2009 1456274 *••• VENDOR TOTAL GENERATED --> 34, 892.00 00065WASHINGTON CHARTER SCHOOL 610-0000-228.24-00 5/21/2009 CASH AMS.ROSE'S CLASS 150.00 5-22-2009 1458275 610-0000-228,24-00 5/21/2009 CASH AMS.RUSH/MS.EWING/MS.BEATY 610-0000-228.24-00 5/21/2009 CASH AMS.LEHLANC'S CLASS 250.00 610-0000-228.24-00 5/21/2009 CASH AMR.LEHMANN-PERPETUAL TROP 250.00 175.00 5-22-2009 1458276 `••* VENDOR TOTAL GENERATED --> 825.00 00006WAXIE 110-4340-413.21-30 5/20/2009 712860CLEANING SPLYS 110-4340-413 .21-30 5/20/2009 712575SANITARY SPLYS 595_09 110-4340-413 .21-30 66.27 5/20/2009 712688TOWELS,BATH TISSUE,KLEENE 584 .37 5-22-2009 1458277 {"` VENDOR TOTAL GENERATED --> 1,245.73 00114WILLIAMS COMPANIES INC 610-0000-228.07-00 5/21/2009 915744SHIPPING TR 51796 7.49 5-22-2009 1458278 '**' VENDOR TOTAL GENERATED --> 7.49 00006XEROX CORP. I10-4159-415.21-10 015282 5/21/2009 106498STAPLES 356. 92 5-22-2009 1458279 ••'* VENDOR TOTAL GENERATED --> 356.92 . . � , �O PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------- OOl00YELLOW BOOK USA 110-4419-453.36-50 5/20/2009 MAY 20TELEPHONE AD CHRGS 43.65 5-22-2009 1458280 +**+ VENDOR TOTAL GENERATED --� 43 .65 00006ZUMAR INDUSTRZES, ZNC. 110-4310-433_33-20 5/20/2009 011380"NO STOPPING ANY TIME" SI 47. 96 5-22-2009 1458281 ***• VENDOR TOTAL GENERATED --> 47.96 ***• GENERATED TOTAL --� 641,638.30 C�-7�