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PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------ ----------------
---'----
D R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------
00113A+ WINDOW 6 GUTTER CLEANZNG
110-4340-413.30-35 5/28/2009 202566CARTPORT SOL PANEL CLEANG 175.00
5-29-2009 1458304
**�* VENDOR TOTAL GENERATED --> 175.00
0O110A-Z AUTO SALES
110-0000-316 .60-00 5/26/2009 REISSUREISSUE STALE/LOST CHECK BUSINESS LICENSE REFUND 40.00
5-29-2009 1458305
*•*• VENDOR TOTAL GENERATED --> 40. 00
OOOOOACE HARDWARE
110-4340-413 .33-10 5/28/2009 141672MAGNETIC NUTSETTER 32 .06
110-4340-413 .33-10 5/28/2009 141673BLDG MAINT SPLYS � 4�
5-29-2009 1458306
"'• VENDOR TOTAL GENERATED --� 39.53
00066AFLAC
110-0000-216 . 16-00 5/27/2009 X0823-AFLAC INS 5/09 2, 069.63
5-29-2009 1458307
•'•• VENDOR TOTAL GENERATED --� 2, 069_63
00066AFLAC
110-0000-216 . 16-00 5/27/2009 ALVARECAFE PLAN MED REIM 5/09 50.00
110-0000-216. 16-00 5/27/2009 AVERY,CAFE PLAN MED REIM 5/09 100.00
110-0000-216 . 16-00 5/27/2009 CARNEYCAFE PLAN MED REIM 5/09 100 . 00
110-0000-216 . 16-00 5/27/2009 CHAVEZCAFE PLAN MED REIM 5/09 50.00
110-0000-216. 16-00 5/27/2009 CHAVEZCAFE PLAN CC REIM 5/09 400.00
110-0000-216.16-00 5/27/2009 CHRISTCAFE PLAN MED REZM 5/09 130.00
110-0000-216 . 16-00 5/27/2009 DIERCKCAFE PLAN MED REIM 5/09 100 .00
110-0000-216 . 16-00 5/27/2009 CHAVEZCAFE PLAN MED REIM 5/09 200.00
110-0000-216. 16-00 5/27/2009 GARNERCAFE PLAN MED REIM 5/09 90.00
110-0000-216 . 16-00 5/27/2009 GIBSONCAFE PLAN MED REIM 5/09 350.00
110-0000-216 . 16-00 5/27/2009 ESCOBECAFE PLAN MED REIM 5/09 50.00
110-0000-216. 16-00 5/27/2009 HOGELECAFE PLAN MED REIM 5/09 50.00
110-0000-216 . 16-00 5/27/2009 JUDY,JCAFE PLAN MED REZM 5/09 100.00
110-0000-216 . 16-00 5/2�/2009 %ILPATCAFE PLAN MED REIM 5/09 20.00
110-0000-216 . 16-00 5/27/2009 KNEIDICAFE PLAN MED REIM 5/09 130.00
110-0000-216 . 16-00 5/27/2009 KOLBECCAFE PLAN CC REIM 5/09 415.00
110-0000-216. 16-00 5/27/2009 LEE,D CAFE PLAN MED R£IM 5/09 150.00
110-0000-216. 16-00 5/27/2009 LONGMACAFE PLAN MED REIM 5/09 50.00
110-0000-216 . 16-00 5/27/2009 LOREDOCAFE PLAN MED REIM 5/09 22 .50
110-0000-216 . 16-00 5/27/2009 MCCARTCAFE PLAN MED REIM 5/09 84 . 00
110-0000-216. 16-00 5/27/2009 MENDOZCAFE PLAN MED REIM 5/09 80 .00
110-0000-216 . 16-00 5/27/2009 ORTEGACAFE PLAN MED REIM 5/09 50.00
. , C�..��
PREPARED 5-29-2009, 10 :55:39 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------- - -- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
----'-- ------------ --------------------------------------------------------------------------------------------------------------- --
00066AFLAC
110-0000-216.16-00 5/27/2009 ORTEGACAFE PLAN CC REIM 5/09 300.00
110-0000-216. 16-00 5/27/2009 MCCORMCAFE PLAN MED REIM 5/09 50 .00
110-0000-216. 16-00 5/27/2009 MCKEEVCAFE PLAN MED REIM 5/09 100. 00
110-0000-216. 16-00 5/27/2009 TOWNSECAFE PLAN MED REIM 5/09 50.00
110-0000-216 . 16-00 5/27/2009 RUSSO,CAFE PLAN MED REIM 5/09 60 . 00
110-0000-216. 16-00 5/27/2009 SALAS,CAFE PLAN MED REIM 5/09 50.00
110-0000-216. 16-00 5/27/2009 SANTOSCAFE PLAN MED REIM 5/09 50. 00
110-0000-216. 16-00 5/27/2009 SCHRADCAFE PLAN MED REIM 5/09 150.00
110-0000-216. 16-00 5/27/2009 SCHWARCAFE PLAN MED REIM 5/09 50.00
110-0000-216. 16-00 5/27/2009 SCOTT,CAFE PLAN CC REIM 5/09 316 .00
110-0000-216 .16-00 5/27/2009 STANLECAFE PLAN MED REZM 5/09 60.00
110-0000-216.16-00 5/27/2009 STEELECAFE PLAN MED REIM 5/09 36.00
110-0000-216. 16-00 5/27/2009 TAPIA,CAFE PLAN MED REIM 5/09 50 .00
110-0000-216.16-00 5/27/2009 GRISA,CAFE PLAN MED REIM 5/09 50.00
110-0000-216. 16-00 5/27/2009 WIMBZSCAFE PLAN MED REIM 5/09 300 .00
110-0000-216. 16-00 5/27/2009 KULP,ACAFE PLAN MED REIM 5/09 50_00
110-0000-216. 16-00 5/27/2009 ZEPEDACAFE PLAN MED REIM 5/09 100.00
110-0000-216.16-00 5/27/2009 GAUGUSCAFE PLAN MED REIM 5/09 285.70
110-0000-216. 16-00 5/27/2009 WOHLMUCAFE PLAN MED REIM 5/09 80_00
110-0000-216. 16-00 5/27/2009 KNUTSOCAFE PLAN MED REIM 5/09 100 .00
5-29-2009 1458311
+*�+ VENDOR TOTAL GENERATED --> 5,059 .20
OOl00AIR � HOSE SOURCE INC
110-4310-933 .21-80 5/28/2009 03-701JACK HAMMER HOSE ASMBLY 57 .75
5-29-2009 1458312
�•** VENDOR TOTAL GENERATED --� 57.75
00096ALL VALLEY REPROGRAPHICS LLC
400-9359-433.40-01 P65708 5/28/2009 43843 SPECS-PORTOLA SIDEWLK 119.73
110-4311-433 . 33-20 5/28/2009 43861 PRINTNG SPEC BOOK 752-08A 163 .26
110-4313-433.33-20 5/2B/2009 43865 PRINTING SPEC SOOK 750-09 154. 12
5-29-2009 1458313
+*�� VENDOR TOTAL GENERATED --> 437. 11
00106AMTECH ELEVATOR SERVICES �
110-4330-413 . 33-10 5/28/2009 DVB066SVC 2/1/09-4/30/09 689.94
5-29-2009 1458314
•�** VENDOR TOTAL GENERATED --> 689. 94
00057ANDERSON COMMUNICATIONS INC/ ,
110-4300-413 .33-30 015264 5/28/2009 2934 TWO WAY RADIO RPTR SVC 250.00
5-29-2009 1458315
C a�t�k
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R
00
-------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------- ---------------------
•••r VENDOR TOTAL GENERATED --> 250.00
00102ANDY'S LANDSCAPE PLUS ZNC
110-4611-453 .33-20 5/27/2009 2189 REMVL-TREE BRNCHS SN PBLO 450 .00
110-4611-453 . 33-20 5/28/2009 PO 160REMOVE DEHRIS-LAROCCA VIL 471.07
110-4310-433 .33-20 5/28/2009 2194 REMOVE SHADE TENT 450.00
5-29-2009 1458316
*•`• VENDOR TOTAL GENERATED --� 1, 371 .07
00114BISOGNO, WILLIAM 4 MARY AND
237-4511-411 . 36-9� 5/27/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 11, 970.00
237-0000-349. 94-00 5/27/2009 LOAN OTITLE REPORT FEE 200.00-
5-29-2009 1458317
•'•• VENDOR TOTAL GENERATED --> 11, 770. 00
00114HURNS-KNOHLAUCH, RENATE K. TRUSTEE
237-4511-411 . 36-97 5/26/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 20, 185.00
237-0000-349. 94-00 5/26/2009 LOAN OTITLE REPORT FEE 200.00-
5-29-2009 1458318
'**� VENDOR TOTAL GENERATED --> 19, 965. 00
OOlOSBURRTEC WASTE 6 RECYCLING SERVICES
236-4195-454 . 30-90 015178 5/28/2009 123008HAZARDOUS WASTE DSSPOSAL 2,630.22
236-4195-454.30-90 016056 5/28/2009 123008HA2ARDOUS WASTE DZSPOSAL 5,700.02
5-29-2009 1458319
*•'• VENDOR TOTAL GENERATED --> 8, 330.24
00028CALIFORNIA JPIA
110-0000-193 . 01-00 5/26/2009 PRIM0009/10 GEN LIAHILITY PROG 442,340.00
110-0000-143 . 01-00 5/26/2009 PRZM0009/10 WORKERS' COMP PROG 144,248.00
5-29-2009 1458320
�•*t VENDOR TOTAL GENERATED --> 586, 588 .00
00016CAMPBELL, SONIA
110-4470-412 . 10-10 5/27/2009 PLANNIS/5/09 & 5/19/09 200.00
5-29-2009 1458321
r�'� VENDOR TOTAL GENERATED --> 200.00
• . C ���f
PREPARED 5-29-2009, 10 :55: 39 CZTY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------------------------- --
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------ ------ ---- --------------------------------------------------------------------------------------------------------------
00079CANALES, CHRISTINA
110-4154-415.31-21 5/27/2009 REIM TREVIEW ENGZNR-ZN-TRG EXAM 695.00
110-4154-415.31-21 5/27/2009 REIM BREVIEW ENGINR-IN-TRG EXAM 70 .24
5-29-2009 1458322
•*t• VENDOR TOTAL GENERATED --> 765.24
00047CASH, PETTY
110-4417-414.31-25 5/28/2009 KNEIDIS/11 MTG W/MARRIOTT 30. 18
436-4650-454. 31-25 5/28/2009 THOMPSREFRESHMTS AZPP FIELD TRP 16 . 95
436-4650-454. 31-25 5/28/2009 THOMPSREFRESHMTS AIPP FIELD TRP 8.47
110-4419-453 .21-10 5/28/2009 AVERY,BULLETZN BOARD SPLYS 4 .31
110-4419-453. 31-25 5/28/2009 GOMEZ,VOL GIFTS-NTL VOL WK 4/20 81 . 00
110-4419-453.21-10 5/28/2009 GOMEZ,SANITIZERS VIS CTR 18 .03
436-4650-454 .21-90 5/28/2009 THOMPSPICTURES-STUD ART & ESSAY 17.62
110-4417-414.21-10 5/28/2009 MCNEILBATTERIES WIRELESS KEYBRD 9.23
5-29-2009 1458323
r.re VENDOR TOTAL GENERATED --> 185_79
00092CASH, PETTY
110-4310-433 .31-25 5/28/2009 HERNAN4/15 SAFETY MTG 63 . 15
110-4310-433.21-80 5/28/2009 HERNANFOAMBRD-FRAMED PERMITS 6 _51
110-4310-433 .31-25 5/28/2009 HERNAN4/29 ROTARY MTG 15.00
110-4310-433 . 31-25 5/28/2009 HERNANS/6 ROTARY MTG 15. 00
110-4310-433.31-25 5/28/2009 HERNANS/13 SAFETY MTG 60.42
110-4310-433 .31-25 5/28/2009 HERNANS/20 ROTARY MTG 15 .00
5-29-2009 1458324
**�* VENDOR TOTAL GENERATED --> 175.OB
00017COACHELLA VALLEY ASSOCIATION
110-4110-410. 31-25 5/28/2009 SPIEGE6/29 CVAG GENERAL ASSMBLY 40 . 00
110-4110-410. 31-25 5/28/2009 FINERT6/29 CVAG GENERAL ASSMBLY 40 .00
110-4110-410.31-25 5/28/2009 BENSON6/29 CVAG GENERAL ASSMBLY 40 .00
110-4110-410.31-25 5/28/2009 FERGU56/29 CVAG GENERAL ASSMBLY 40 .Q0
5-29-2009 1458325
**;• VENDOR TOTAL GENERATED --> 160 .00
0OOOICORCHELLA VALLEY WATER DIST.
110-4611-453 . 35-14 5/27/2009 21301 FREEDOM PRK WATER-5/18/09 3, 908 .60
110-4611-453 .35-10 5/27/2009 040633UNIV DOG PK METER 3845896 390 .10
110-4611-453. 35-10 5/27/2009 040633UNIV DOG PK METER 5370531 641 . 08
I10-4611-453 .35-10 5/27/2009 040633UNIV DOG PR METER 3845896 21 . 10
110-4611-453 . 35-10 5/27/2009 040633UNIV DOG PK METER 5652723 50.29 _
110-9310-433 . 35-10 5/28/2009 00000174705 AVE 42-PD �MAINT YD 130 .75
C�-7`�
PREPARED 5-29-2009, 10:55: 39 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
110-4310-433 .35-10 5/28/2009 00231073520 FRED WARING DR 125. 00
110-4310-433 . 35-10 5/28/2009 OOOOlOS.W. CRN CALLIANDRA/HELIO 125. 00
110-4310-433 .35-10 5/28/2009 000003MARKET PL/250' E DST WILL 130 .75
285-4374-933 . 35-10 5/28/2009 21291 73-550 HEATHERWOOD 73 .52
273-4680-433 .35-10 5/28/2009 21291 38-601 COOK STREET 89.50
110-4614-453 .35-10 5/2B/2009 21291 STREET MEDIANS 2, 395.26
287-4374-433 .35-10 5/28/2009 21290 COLLEGE VIEW ESTATES II 124 .68
287-4682-433 . 35-10 5/28/2009 21290 PETUNIA PLACE l 69.02
287-4684-433.35-10 5/28/2009 21290 COLLEGE VIEW ESTATES I 139 .OB
287-4680-433.35-10 5/28/2009 21290 THE BOULDERS 45 .32
287-4681-433.35-10 5/28/2009 21290 SUNDANCE WEST 166 . 98
110-4614-453 .35-10 5/28/2009 21290 STREET MEDZANS 163 .62
110-4611-453 .35-10 5/28/2009 21321 WATER-SOCCER PARK 4, 952 .22
110-4611-453 .35-10 5/28/2009 040633UNIV PRK E-METER 5652747 61 .57
5-29-2009 1458327
••+� VENDOR TOTAL GENERATED --> 13,798 .44
00028COMPUTER DISCOUNT WAREHOUSE
110-4610-953 .21-90 5/27/2009 PBQ130CAMERA-PARKS INSPECTORS 146 . 91
5-29-2009 1458328
"•' VENDOR TOTAL GENERATED --> 146 .91
00086COMTRON SYSTEMS INC
110-4330-413 . 33-10 5/28/2009 P16881REPLACE ALARM BATTERY 85 .00
5-29-2009 1458329
••'• VENDOR TOTAL GENERATED --> 85.00
00071CONSOLIDATED ELECTRICAL DIST. ,
110-4610-453 .33-10 5/27/2009 5725-6RPLCNG SENSOR MENS RR 95.23
110-4610-453 . 33-10 5/27/2009 5725-6RPLCNG LIGHT BULBS BALLFL 24 .96
110-4611-453 .33-71 5/27/2009 5725-6RPLCE BALLAST-OLSEN FIELD 505.69
5-29-2009 1458330
*+** VENDOR TOTAL GENERATED --> 625.88
0OOOICUSTOM PEST CONTROL
110-4330-413 . 33-10 5/28/2009 00336274-796 VELIE DR MAINT FAC 150.00
5-29-2009 1458331
**�` VENDOR TOTAL GENERATED --> 150. 00
OOl00DAVID EVANS AND ASSOCIATES INC
400-4438-433 .40-01 P6330� 015197 5/28/2009 271561PORTOLA-AESTH TRTMT � UG 522 .65
. C�-7�
PREPARED 5-29-2009, 10:55:39 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 CH
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------
OOl00DAVID EVANS AND ASSOCIATES INC
469-4350-433 .40-01 015766 5/28/2009 271562AD 2004-02 SEC 29 SLOPE 215.55
5-29-2009 1458332
�**i VENDOR TOTAL GENERATED --> 738 .40
00114DELUNA, NANCY
110-4470-412 .10-10 5/27/2009 PLANNIS/5/09 & 5/19/09 200.00
5-29-2009 1458333
**•+ VENDOR TOTAL GENERATED --> 200.00
0OOOIDEPARTMENT OF TRANSPORTATION
110-4250-433 .33-25 5/28/2009 184444MAINT & ELECT COOK ST INT 121.8�
110-4250-933 .33-25 5/28/2009 184742MAINT & ELECT COOK ST INT ZZZ .88
5-29-2009 1458334
+�*� VENDOR TOTAL GENERATED --> 344.75
00042DESERT BUILDING SERVZCES
510-4195-495 .33-10 5/26/20�9 2440 STATE GATE ENCL GEN/HMR 300.00
5-29-2009 1458335
*+;• VENDOR TOTAL GENERATED --> 300 .00
00045ESPINOZA, JOSE LUZS
110-4150-415. 31-15 5/28/2009 REIM MS/27 2009 GASB UPDATES 118 .�9
110-9150-415. 31-20 5/28/2009 REIM PS/27 2009 GASB UPDATES 2 .50
110-4150-415.31-20 5/28/2009 REIM T5/27 2009 GASB UPDATES 6.00
5-29-2009 1458336
t++• VENDOR TOTAL GENERATED --� 127.29
00076F K C PALM DESERT, LLC
110-4210-422 . 30-42 015670 S/28/2009 5/20/OSUBSTATION LEASE 6/09 3, 901.53
5-29-2009 1458337
•;** VENDOR TOTAL GENERATED --� 3, 901 .53
00114FEDDERLY, STANLEY V. 6 LYNN S.
237-4511-411 . 36-97 5/26/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 6, 983 .00
5-29-2009 1458338
**�+ VENDOR TOTAL GENERATED --> 6, 983 .00
C a��
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER
------------------------ --------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
110-4130-411 . 36-60 5/27/2009 9-203-AIR FREIGHT 5/09 112 . 90
110-4154-415 . 36-60 5/27/2009 9-203-AIR FREIGHT 5/09 13 . 95
110-4470-412 . 36-60 5/27/2009 9-203-AIR FREIGHT 5/09 56.40
110-4511-442 .36-60 5/27/2009 9-203-AIR FREIGHT 5/09 9.60
5-29-2009 1458339
�•** VENDOR TOTAL GENERATED --> 192.85
00042FERGUSON, JAMES C.
110-4110-410 . 31-25 5/28/2009 REIM M4/23 MTG WITH DESERT SUN ��.�2
110-4110-410.31-25 5/28/2009 REIM M4/20 MTG W/NANCY DELUNA 39.25
110-4110-410. 31-25 5/28/2009 REIM MS/1 MTG W/TED FLANZGAN � 52.38
5-29-2009 1458340
*+�* VENDOR TOTAL GENERATED --> 168.65
00002FIRST BANK OF PALM DESERT
610-0000-228 .24-00 5/28/2009 SAVSNGLAUREN WARFIELD 75.00
610-0000-228 .24-00 5/28/2009 SAVINGFERNANDO RODRIGUEZ 75. 00
610-0000-228 .24-00 5/28/2009 SAVINGJORDAN WAY 125.00
5-29-2009 1458341
•"* VENDOR TOTAL GENERATED --> 275.00
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 5/26/2009 447330RITCHEN SPLY-ADMZN 12.02
110-4159-415 .21-90 5/26/2009 447331KITCHEN SPLY-FAC LOUNGE 115.87
110-4159-415.21-90 5/26/2009 447332KITCHEN SPLY-PUB WKS 191.60
110-4159-415.21-90 5/26/2009 447335KITCHEN SPLY-NORTH WING 162 .11
110-4159-415.21-90 5/26/2009 030451KITCHEN SPLY-PUB WKS 48.88
110-4159-415 .21-90 5/26/2009 030452KITCHEN SPLY-PUB WKS 29.39-
110-4159-415.21-90 5/26/2009 030453KITCHEN SPLY-NORTH WING 63. 15-
5-29-2009 1458342
•"• VENDOR TOTAL GENERATED --> 437. 94
00056FRIENDS OF THE DESERT MOUNTAIN
110-4132-411 . 39-10 5/27/2009 DONATIS/20 COMM GRDNS LECTURE 200 .00
. 5-29-2009 1458343
�"* VENDOR TOTAL GENERATED --> 200 .00
00109GARCIA'S LANDSCAPING .
110-4470-412 . 30-55 5/27/2009 5/21/ONUIS ABTMT APN627-041-004 90 .00
5-29-2009 1458344
. . ����
PREPARED 5-29-2009, 10 :55:39 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 PAZD CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------- ----------------------------------------------------------------------------------------------------------------------
+�*; VENDOR TOTAL GENERATED --> 90 . 00
00006GAS COMPANY, THE
510-4195-495.36-98 5/26/2009 089 46GA5 CHARGES 5/09 2 . 09
110-4419-453 . 35-12 5/28/2009 036 93GAS SVC VIS CTR 138 .64
110-4344-413. 35-12 5/28/2009 167 52PORTOLA COMM CENTER 9 . 53
5-29-2009 1458345
+'*� VENDOR TOTAL GENERATED --> 150 .26
00002GONSALVES & SON CORP. , JOE
110-4112-410.30-90 015310 5/28/2009 1129 CONSLT SVC LEG ISS 6/09 3, 000. 00
5-29-2009 1458346
;*�* VENDOR TOTAL GENERATED --> 3, 000 .00
00019GRAINGER INC.
110-4340-413_ 33-10 5/28/2009 986783VENTILATOR, GABLE MOUNT 73 . 08
5-29-2009 1458347
***• VENDOR TOTAL GENERATED --> 73 . 08
00098GRIFFITHS FENCE
110-4611-453.33-20 5/27/2009 1696 R/M FENCE SN PASCUAL CHNL 350 . 00
5-29-2009 1458348
t**t VENDOR TOTAL GENERATED --> 350.00
00119HAVEN, EDWARD 6 JUDITH
237-4511-411.36-97 5/26/2009 LOAN OEIP LOAN-FINAL DISBORSEMT 11,490.00
237-0000-349 . 94-00 5/26/2009 LOAN OTITLE REPORT FEE 200. 00-
5-29-2009 1458349
�+•• VENDOR TOTAL GENERATED --� 11,290.00
00014HAWKINS SUPPLY
110-4310-433 .33-20 5/28/2009 5471 GOLF CART STENCIL 491 .06
5-29-2009 1458350
*••� VENDOR TOTAL GENERATED --> 491.06
00114HAYBALL, GEOFFREY 6 ASHLEY
237-4511-411 . 36-97 5/28/2009 LOAN OEZP LOAN-FINAL DISBURSEMT 22,604 . 00
5-29-2009 1458351
C�-��I
PREPARED 5-29-2009, 10:55:39 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 --� 22,604 .00
00003HIGH TECH IRRIGATION, INC.
110-461.0-453 .21-90 5/27/2009 117047IRRZG PARTS-CIV CTR PRK 3.20
110-4610-453 .21-90 5/27/2009 117064IRRIG PARTS-CIV CTR FLOS 17. 16
110-4610-453 .21-90 5/27/2009 117144IRRIG PARTS-CIV CTR PRK 158.27
110-4611-453 .21-90 5/27/2009 117683IRRIG PARTS-FREEDOM PRK 25.58
110-4614-953 .33-70 5/28/2009 117512NOZZLS,BUBBLRS,XERI SPRAY 12 .03
130-4614-453 .21-90 5/28/2009 117388IRRIG PARTS-SN PASQUAL LT 9.43
5-29-2009 1458352
•'*' VENDOR TOTAL GENERATED --> 225.67
00020HOME DEPOT
110-4330-413 .33-10 5/26/2009 REZSSUREISSUE CHECK STALE/LOST BLDG SPLYS-VIS CTR 34 . 10
5-29-2009 1458353
230-4220-422 . 33-10 5/26/2009 REISSUREISSUE CHECK STALE/LOST BLDG MAINT SPLYS 41.66
5-29-2009 1458354
•••' VENDOR TOTAL GENERATED --> 75. 76
0O110HOME SWEET HOME
110-0000-316.60-00 5/26/2009 REISSUREISSUE CHECK STALE/LOST HUSINESS LICENSE REFUND 41.25
5-29-2009 1458355
••r* VENDOR TOTAL GENERATED --> 41 .25
00107HOVLEY AUTOMOTIVE
110-G331-913.33-40 015926 5/2B/2009 68366 R/M CITY FLEET pC71 1,646.47
110-4331-413_ 33-40 015926 5/28/2009 68418 R/M CITY FLEET #C60 231.72
I10-4331-413 .33-40 015926 5/28/2009 68430 R/M CITY FLEET #C57 183 .68
5-29-2009 1458356
"•* VENDOR TOTAL GENERATED --> 2, 061 .87
OOOOlICI DULUX PAINTS, CORP.
110-4310-433. 39-15 015815 5/2B/2009 1542-3GRAFFITI REMOVAL SPLYS 41.17
110-431D-433.39-15 015815 5/28/2009 1542-3GRAFFITI REMOVAL SPLYS 26 .06
5-29-2009 1458357
*•'+ VENDOR TOTAL GENERATED --> 67.23
0O110INF0-TECH RESEARCH GROUP INC.
110-4150-415.33-60 5/28/2009 144805ITA PREM SML ENTRPSE 6/09 82.50
. . C�--7 `�
PREPARED 5-29-2009, 10:55:39 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
------------------------------------------------------------------------------------------------------------------------------------
0O110INF0-TECH RESEARCH GROUP ZNC.
110-0000-143.01-00 5/28/2009 144805ITA PREM 7/09-6/10 907.50
5-29-2009 1458358
�*+* VENDOR TOTAL GENERATED --> 990.00
00054J & W CARPET & UPHOL CLEANERS
110-4349-413. 30-90 5/28/2009 5467 COMM CTR CLEAN CARPETS 100.00
5-29-2009 1458359
+**+ VENDOR TOTAL GENERATED --> 100.00
OOlO1J.L. ENDICOTT INC
110-4110-410.21-90 5/28/2009 5850 CRYSTAL PENDULUM CLOCK 89. 12
110-4110-410.21-90 5/28/2009 5842 PLAQUE � BALLPT PENS 557.45
5-29-2009 1458360
•*++ VENDOR TOTAL GENERATED --� 646 .57
OOOSIJ.P. COOKE CO, THE
110-4110-410.21-10 5/26/2009 729532STAMP INK 15. 95
5-29-2009 1458361
+*•* VENDOR TOTAL GENERATED --> 15. 95
00096JOBE FAMILY TRUST
610-0000-228.39-00 5/26/2009 REISSUREISSUE CHECK STALE/LOST PM10 49804 DST VISTA 1,520 .00
5-29-2009 1458362
••*• VENDOR TOTAL GENERATED --> 1,520.00
00088JOHN DEERE LANDSCAPES INC
110-4611-453 .21-90 5/27/2009 511771SOIL WETTING AGENT SOC PK 928 .73
110-4614-453.33-70 5/28/2009 512090VALVES,NIPPLES,SOCKETS 163 .26
5-29-2009 1458363
�trr VENDOR TOTAL GENERATED --> 1, 091.99
00114SOLLY JUMPS
110-4611-453 . 33-71 5/29/2009 0530095/30 BASEBALL CLSG DAY 900.00
5-29-2009 1458364
**�* VENDOR TOTAL GENERATED --> 400. 00
C���
PREPARED 5-29-2009, 10:55: 39 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347H C H E C R R E G I S T E R
00
--------------- ------------------------------------------------------------------------------------------------------- --------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NOMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------ ------------------------------------------------------------------------------------
00075JONI UPHOLSTERY
110-4340-413 . 30-90 5/28/2009 271110REPAIR THREE CHAIR ARMS 105.00
5-29-2009 1458365
*'t` VENDOR TOTAL GENERATED --> 105 .00
00002JOSEPH S. GAUGUSH
469-4350-433 .40-01 015902 5/28/2009 CPD09-ADMIN AD 2004-02 SEC 29 1,597.50
5-29-2009 1458366
*••• VENDOR TOTAL GENERATED --� 1, 597.50
00043KIRKPATRICK LANDSCAPING INC
110-4611-453 .33-20 015312 5/28/2009 37316 LANDSCAPE MAINT VARIOUS 25, 731 .47
110-4611-453 . 33-71 015312 5/2B/2009 37316 LANDSCAPE MAINT VARIOUS 10,000 .00
5-29-2009 1458367
'•'* VENDOR TOTAL GENERATED --> 35,731 .47
00041KURTZ CONSTRUCTION
610-0000-228 .39-00 5/26/2009 REISSUREISSOE CHECR STALE/LOST RELEASE PM10 74638 FAIRWY 460 .00
5-29-2009 1458368
t`•• VENDOR TOTAL GENERATED --> 960.00
00002LEB ESCHER OIL C0. ZNC
110-4331-413 .21-70 015752 5/28/2009 77230 FUEL AND OIL CITY FLEET 2,607.76
5-29-2009 1458369
*•*• VENDOR TOTAL GENERATED --> 2,607.76
00014LIEBERT CASSIDY & WHITMORE, INC.
110-4121-411 . 30-15 5/27/2009 101798LEGAL SERVICES 108 . 00
5-29-2009 1458370
*•" VENDOR TOTAL GENERATED --> 108.00
00089LIMONT, CONNOR
110-4470-412 . 10-10 5/27/2009 PLANNIS/5/09, 5/12/09 � 5/19/09 300.00
5-29-2009 1458371
�*�• VENDOR TOTAL GENERATED --> 300. 00
00085LLC RIVERSIDE COUNTY DIVISION
110-4110-410. 36-30 5/26/2009 5/12/02009 ANNL MEMBERSHIP D�ES 100. 00
5-29-2009 1458372
. . c�--7�
PREPARED 5-29-2009, 10 :55:39 CITY OF PALM DESERT PAGE 12
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 NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------
***+ VENDOR TOTAL GENERATED --> 100.00
00003LOCAL GOVERNMENT COMMISSION
110-4130-411. 36-30 5/28/2009 1368-OCITY MGR MEMBER 5/09-6/09 SD.00
110-4110-410.36-30 5/28/2009 1368-OCOUNCIL MEMBRSP 5/09-6/09 50. 00
110-0000-143.01-00 5/28/2009 1368-OCTY MEMBRSHP 7/09-5/10 500 .00
5-29-2009 1458373
*�*� VENDOR TOTAL GENERATED --> 600.00
00113LOU'S POOLS
110-4470-412.30-55 5/27/2009 5/22/ONUIS ABTMT APN630-443-020 150.00
5-29-2009 1958374
*+*• VENDOR TOTAL GENERATED --> 150.00
00065LOWE'S HOME CENTERS INC. ,
110-4610-453 .33-21 5/27/2009 924121R/M PLASTIC ON DOORS 47.84
110-4611-453 .33-71 5/27/2009 917799MTRLS PAINT FOUNTAIN 9•ZZ
110-4610-453 . 33-21 5/27/2009 902929MTRLS PATCH SKATEPRK AREA 8.68
110-4610-453 .21-80 5/27/2009 913298GAS CANS-PARKS INSPECTRS 29.26
5-29-2009 1458375
**�* VENDOR TOTAL GENERATED --> 95.00
00047LSSI �
452-4662-454 .40-01 015254 5/28/2009 9523 LIBRARY MATRLS BOOKS 4/09 4, 179. 16
5-29-2009 1458376
��++ VENDOR TOTAL GENERATED --> 9, 179 .16
00013M & M SWEEPING INC.
110-9310-433 .33-20 015601 5/28/2009 22248 ST SWEEPZNG PRES PLAZA LT 125. 00
277-4373-433 . 30-91 015601 5/28/2009 22248 ST SWEEPNG PRS PLAZA 3 LT 400 .00
282-4373-433 . 30-91 015601 5/28/2009 22248 ST SWPNG ENTRADA DL PASEO 350 .00
5-29-2009 1958377
�**t VENDOR TOTAL GENERATED --� 875. 00
00113M H CONSTRUCTION
233-4674-454 .40-01 015930 5/28/2009 314 RR PARTITIONS-JOE MANN PK 7, 992 .00
233-4674-454 .40-01 015932 5/28/2009 313 RENOV IRONWD PK RR 7, 763 . 00
5-29-2009 1458378
***� VENDOR TOTAL GENERATED --� 15, 955 .00
C�-7 `�
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------- ---------------------------
VENDOR pROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00009MAGIK GLASS AND DOOR
110-4340-413 .33-10 5/28/2009 18660-DOOR CLOSER FOR THE ACR 425.00
5-29-2009 1458379
*'*• yENDOR TOTAL GENERATED --> 425. 00
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-96 5/26/2009 305163PRKVW KITCHEN Q CVAG 975.00
510-4195-495.36-96 5/26/2009 305171PRKVW KITCHEN A CVAG 353 .23
510-4195-495.36-96 5/26/2009 307678PRKVW 444/200 175.22
510-4195-495.36-96 5/26/2009 307679PRKVW 444/RR 77.50
5-29-2009 1458380
+•*+ VENDOR TOTAL GENERATED --> 1,580. 95
00114MARRIOTT PLA2A SAN ANTONIO
220-4800-454 . 38-BO 5/27/2009 HOTEL 6/16-20 NCDA CNF-RIDDLE,F 869. 80
5-29-2009 1458381
*•*� VENDOR TOTAL GENERATED --> 869 . 80
00020MINK PRINTING
110-4210-422 . 30-42 5/27/2009 37688 BUS CRDS-COLE/BIANCO 78 .30
110-4154-415.21-90 5/27/2009 37628 BADGES-DOCENT 6 GAUGUSH,C 81.56
110-9210-422 .30-42 5/27/2009 37662 BUS CRDS-PERDUE,R 39. 15
110-4154-415.21-90 5/27/2009 37612 BUS CROS-SALAS, FINLEY, CRAWFORD 116 . 37
110-4154-415.21-90 5/27/2009 37632 BUS CRDS-HERNANDEZ,C 39. 15
110-4154-415.21-90 5/27/2009 37627 BUS CRDS-KNZGHT,S 39 . 15
110-4154-415.21-90 5/27/2009 37593 BADGE-KNIGHT,S 26 . 94
5-29-2009 1458382
++�+ VENDOR TOTAL GENERATED --> 920 .62
00042MOWERS PLUS INC
110-4331-413 . 33-90 5/28/2009 29891 OIL FOR SMALL EQUIP 110 . 93
5-29-2009 1458383
rt** VENDOR TOTAL GENERATED --> 110 . 93
OOOB2NATIONAL COMMUNITY DEVELOPMENT ASSC
220-4800-454 . 38-80 5/27/2009 REG-RI6/16-20 NCDA CONF 350 .00 �
110-0000-143.01-00 5/27/2009 DUES-RMEMBERSHIP 7/09-6/10 550.00
5-29-2009 1458384
**•� VENDOR TOTAL GENERATED --> 900 . 00
. C�7�'
PREPARED 5-29-2009, 10:55:39 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 DESCRIPTZON AMOUNT DATE NUMBER
---------------------------------------------------'--------------------------------------------------
00114NPELRA
110-4154-415.31-21 016027 5/28/2009 360637PERF MGMT SERIES SUPVS 275.00
5-29-2009 1458385
�**+ VENDOR TOTAL GENERATED --> 275.00
000�20FFICE MAX-A BOISE COMPANY
110-4132-411.21-10 5/26/2009 725153PRIVACY SCREEN 116.46
110-4610-453 .21-90 5/27/2009 799271CAMERA CASES-PRKS INSPCTR 21.51
110-4610-953.21-90 5/27/2009 771165CAMERA CASES-PRKS ZNSPCTR 13 .55
110-4610-453.21-90 5/27/2009 811521CREDIT MEMO-RTRNED CASE 13 .55-
110-4154-915.21-10 5/27/2009 691771COPY HOLDER-WALKER,D 64 .08
110-4154-415.21-10 5/27/2009 688293PRIVACY SCREEN-BRANTLEY,C 116 .46
110-4210-422.30-60 5/27/2009 778747NAME BADGES-COPS 60. 19
110-4300-413.21-10 5/28/2009 835930LEGAL FILE FOLDERS 180.59
110-4420-422.21-10 5/28/2009 883416VIEW BINDER 26. 19
5-29-2009 1458386
++** VENDOR TOTAL GENERATED --> 585.43
000630RTEGA, NZAMH
110-4154-415.31-21 5/28/2009 REIM TEDUCATION REIMBURSEMENT 3,SB5.00
110-4154-915. 31-21 5/28/2009 REIM BEDUCATION REIMBURSEMENT 405.82
5-29-2009 1458387
•rir VENDOR TOTAL GENERATED --> 3,990 .82
0OOOIPALM DESERT CHAMBER OF
110-9159-415.31-25 5/28/2009 TABLE 6/24 CHAMBER INSTALLATION 800.00
5-29-2009 1458388
•+++ VENDOR TOTAL GENERATED --> 800.�0
00113PALM DESERT CHARTER MIDDLE SCHOOL
110-4614-453.33-70 5/28/2009 PDCMS PLANT MATERIAL 237. 00
5-29-2009 1458389
+*+* VENDOR TOTAL GENERATED --> 237.00
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414 .32-20 5/28/2009 CY 200TOT UNDERPAYMENT CY 2008 18,825 .81
5-29-2009 1458390
�+�� VENDOR TOTAL GENERATED --> 18,825 .81
����
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 15
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
---------------------------------------------------------------------------------------------------------'--------------------------
00048PALM SPRINGS MOTORS INC.
110-4331-413 .33-40 015889 5/28/2009 218896R/M CITY FLEET qC60 129.97
5-29-2009 1458391
**•* VENDOR TOTAL GENERATED --� 129.97
00102PALM SPRINGS PEST CONTROL
110-4610-453 . 33-21 5/27/2009 17428 BEE REMOVAL-CIV CTR PRK 120 . 00
110-4611-453 .33-20 5/27/2009 17463 HEE REMOVAL-PALMA VIL PRK 120 .00
110-4611-453 .33-20 5/27/2009 17591 BEE REMVL-HOVLEY SOC 5/7 120.00
110-4611-453 .33-20 5/27/2009 17733 BEE REMVL-HOVLEY SOC 5/13 120.00
110-4610-453 .33-10 5/27/2009 17462 RODENT CONTROL CZV PRK 100. 00
5-29-2009 1458392
't�* VENDOR TOTAL GENERATED --> 580 .00
00114PARADINE, DAVID A. AND SUSAN
237-4511-411 .36-97 5/26/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 12,200 .00
237-0000-349. 94-00 5/26/2009 LOAN OTITLE REPORT FEE 200.00-
5-29-2009 1458393
*�•� VENDOR TOTAL GENERATED --> 12, 000.00
00004PARKHOUSE TZRE, INC.
110-4331-413 . 33-40 015819 S/28/2009 203005R/M CITY FLEET 80.42
110-4331-413 . 33-40 015819 5/28/2009 203005R/M CITY FLEET #198 675.70
5-29-2009 1458394
'•'• VENDOR TOTAL GENERATED --> 756.12
00078PETE'S POOL SERVICE
110-4470-412 . 30-55 5/27/2009 5/21/ODRAIN POOL-APN628-303-011 175_00
110-4470-412 .30-55 5/27/2009 5/21/ODRAIN POOL-APN630-433-014 175.00
110-4470-412. 30-55 5/27/2009 5/21/ODRAIN POOL-APN694-373-008 175.00
5-29-2009 1458395
•`*� VENDOR TOTAL GENERATED --> 525.00
00114PETROVICH, QIXING
610-0000-228 .60-00 5/28/2009 TD 474REFUND TD FEE CUP 09-126 MASSAGE ESTABLISHMENT 1,234 .50
5-29-2009 1458396
•<<• VENDOR TOTAL GENERATED --> 1, 234. 50
00114PITCHER, THOMAS B. TRUSTEE
237-4511-411. 36-97 5/26/2009 LOAN OEIP LOAN FINAL DISHURSEMT 32, 078. 00
5-29-2009 1458397
��-7�
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*+'� VENDOR TOTAL GENERATED --> 32,078 .00
00069POWER STAFFING SOLUTIONS INC
110-4154-415.30-03 015965 5/28/2009 28152-TEMP EMP W/E 4/26/09 210.72
110-4154-415.30-03 015965 5/28/2009 28153-TEMP EMP W/E 4/26/09 210.72
110-4154-415.30-03 015965 5/28/2009 28154-TEMP EMP W/E 4/26/09 289.74
110-4154-415.30-03 015965 5/28/2009 28155-TEMP EMP W/E 4/26/09 237.00
110-4154-415.30-03 015965 5/28/2009 28156-TEMP EMP W/E 4/26/09 507.05
110-4154-415.30-03 015965 5/28/2009 28180-TEMP EMP W/E 5/03/09 158. 04
110-4154-415.30-03 015965 S/28/2009 28181-TEMP EMP W/E 5/03/09 210.72
110-4154-415.30-03 015965 5/28/2009 28182-TEMP EMP W/E 5/03/09 210.72
110-4154-415.30-03 015965 5/28/2009 28183-TEMP EMP W/E 5/03/09 237.00
110-4154-415.30-03 015965 5/28/2009 28184-TEMP EMP W/E 5/03/09 533 .39
110-4154-415.30-03 015965 5/28/2009 28208-TEMP EMP W/E 5/10/09 210.72
110-4154-415.30-03 015965 5/28/2009 28209-TEMP EMP W/E 5/10/09 210.72
110-4154-415.30-03 015965 5/28/2009 28209-TEMP EMP W/E 5/17/09 34_51
110-4154-415.30-�3 015965 5/28/2009 28210-TEMP EMP W/E 5/10/09 289.74
110-4154-415.30-03 015965 5/28/2009 28211-TEMP EMP W/E 5/10/09 142.20
110-4154-415.30-03 015965 5/28/2009 28212-TEMP EMP W/E 5/10/09 454 .37
110-4154-415.30-03 015965 5/28/2009 28235-TEMP EMP W/E 5/17/09 210.72
110-4154-415.30-03 015965 5/28/2009 28236-TEMP EMP W/E 5/17/09 309.50
110-4154-415.30-03 015965 5/28/2009 28237-TEMP EMP W/E 5/17/09 516.93
5-29-2009 1458399
*�t' VENDOR TOTAL GENERATED --> 5, 189.51
00091PROPET DISTRIBUTORS
110-4610-453.21-90 5/29/2009 62380 BAGS FOR DOG LITTER P/U 794.85
110-0000-207.02-00 5/29/2009 SALES SALES TAX PAYABLE 63.95-
110-4610-453.21-90 5/29/2009 62570 BAGS FOR DOG LZTTER P/U 234 .90
110-0000-207.02-00 5/29/2009 SALES SALES TAX PAYABLE 18.90-
5-29-2009 1958400
�*" VENDOR TOTAL GENERATED --> 946.90
00004PRUDENTIAL OVERALL SUPPLY
110-431�-433.21-40 015232 5/28/2009 029250UNIFORMS-CLEAN/RENTAL 130.25
110-4310-433 .21-40 015232 S/28/2009 030657UNIFORMS-CLEAN/RENTAL 130.25
110-4310-433.21-40 015232 5/28/2009 032355UNIFORMS-CLEAN/RENTAL 24 .00
5-29-2009 1458401
�*++ VENDOR TOTAL GENERATED --> 284.50
0O111RALPH LEAL
229-0000-115.01-00 5/28/2009 CASH A6/1-4 CALIF OTS VEH SEM 1, 345.86
5-29-2009 1458402
C�-7�
PREPARED 5-29-2009, 10 :55:39 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------ ----------------------------------------------- ----------------------------------------------------
VENDOR PRpJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------- --------------------------
'•*• VENDOR TOTAL GENERATED --> 1, 345 .86
00037REBECCA BARRETT DESSGN
110-4511-442. 32-23 5/26/2009 2930 REVISE BRIGHT IDEA FLYER 140 .00
5-29-2009 1458403
••�+ VENDOR TOTAL GENERATED --> 140 .00
00114REITER, SUSAN
237-4511-411.36-97 5/28/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 14,208 . 00
237-0000-349. 94-00 5/28/2009 LOAN OTITLE REPORT FEE 200 . 00-
5-29-2009 1458404
'*'t VENDOR TOTAL GENERATED --> 14, 008 .00
00029RESERVE ACCOUNT
110-4110-410. 36-60 5/27/2009 CITY CPOSTAGE USED 5/20-5/26/09 4 . 00
110-4111-410. 36-60 5/27/2009 CITY CPOSTAGE USED 5/20-5/26/09 Zy 1�
110-4130-411.36-60 5/27/2009 CITY MPOSTAGE USED 5/20-5/26/09 BB
110-4132-411 . 36-60 5/27/2009 COMM SPOSTAGE USED 5/20-5/26/09 3� 5z
110-4150-415.36-60 5/27/2009 FINANCPOSTAGE USED 5/20-5/26/09 67.70
110-4154-415. 36-60 5/27/2009 HUM REPOSTAGE uSED 5/20-5/26/09 1.32
110-4260-422 .36-60 5/27/2009 DEV SVPOSTAGE USED 5/20-5/26/09 .88
110-4300-413 .36-60 5/27/2009 PUB WKPOSTAGE USED 5/20-5/26/09 12.94
110-4420-422 .36-60 5/27/2009 BLDG &POSTAGE USED 5/20-5/26/09 � 64
110-9470-412 . 36-60 5/27/2009 PLANNIPOSTAGE USED 5/20-5/26/09 6.60
110-4470-412 .36-60 5/27/2009 CODE POSTAGE USED 5/20-5/26/09 274.43
110-4511-442 .36-60 5/27/2009 ENERGYPOSTAGE USED 5/20-5/26/09 3 22
110-4150-415.36-60 5/27/2009 POSTAGPOSTAGE ADJ 5/20-5/26/09 .43
5-29-2009 1458405
*+*� VENDOR TOTAL GENERATED --> 439.73
00114RICHARD CROMWELL III � ASSOCIATES
230-4220-422 .30-90 5/28/2009 310 HOURS 2/09 TO 5/09 999. 00
5-29-2009 1458406
'*•* VENDOR TOTAL GENERATED --� 999.00
00114RICHARD, HARRIETT K.
237-4511-411.36-97 5/26/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 11,617. 00
237-0000-349. 94-00 5/26/2009 LOAN OTITLE REPORT FEE 200.00-
5-29-2009 1458407
*•** VENDOR TOTAL GENERATED --> 11,417.00
. C�� `�
PREPARED 5-29-2009, 10:55:39 CZTY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------------------- ---'
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOtJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------
00019RIDDLE, FRANKIE
220-4800-454.38-80 5/27/2009 REIM A6/16-20 NCDA CONF 368.90
5-29-2009 1458408
�*•* VENDOR TOTAL GENERATED --> 368.40
0O110RIVERSZDE COUNTY SHERIFF DEPARTMENT
110-4470-412.31-20 5/26/2009 REISSUREISSUE CHECK STALE/LOST 1/30 PEPPER SPRAY CLS 71.40
5-29-2009 1458409
t**+ VENDOR TOTAL GENERATED --> 71.40
00092RIVERSIDE COUNTY WATER SYMPOSIUM
110-4470-412.31-25 5/26/2009 LIMONTS/28 6TH ANNL CONF 135.00
5-29-2009 1458410
*�*� VENDOR TOTAL GENERATED --> 135.00
00114ROCC0, REBECCA S.
237-4511-411.36-97 5/26/2009 LOAN OEIP LOAN-FZNAL DISBURSEMT 8, 350 .00
5-29-2009 1458911
+*�* VENDOR TOTAL GENERATED --> 8, 350.00
001085AFECHECKS
110-4159-415.21-10 5/26/2009 051084SUPER BUS CKCS 10, 000 1,266.31
5-29-2009 1458412
*�** VENDOR TOTAL GENERATED --> 1,266.31
00102SAME DAY EXPRESS
240-4650-454 .33-72 5/27/2009 042709REPAIR ARTWORK 80.00
240-4650-454 .33-72 5/27/2009 050509DELIVER DAMAGED ARTWORK 295. 00
5-29-2009 1458413
�t•* VENDOR TOTAL GENERATED --> 375.00
00103SCANNING SERVZCE CORPORATION
110-4470-412 .36-10 015941 5/28/2009 200902SCANNING DOCS-CODE 99. 1�
5-29-2009 1458419
+�•* VENDOR TOTAL GENERATED --> 99 .17
00097SCHMZDT, MARI
110-4470-412 . 10-10 5/27/2009 PLANNIS/5/09, 5/12/09 � 5/19/09 300.00
5-29-2009 1458415
C�-7 �
PREPARED 5-29-2009, 10:55:39 CZTY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347H 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 DESCRZPTION AMOUNT DATE NOMBER
--------------------------------------------------------------------
`�'* VENDOR TOTAL GENERATED --> 300.00
00102SCOTT FAZEKAS 6 ASSOCIATES INC
110-4420-422 . 30-10 015202 5/28/2009 13838 PLAN CHECK SVC BLDG DEPT 917.87
5-29-2009 1458416
*"• VENDOR TOTAL GENERATED --> 917 .87
00114SHEPHERD, PATRICIA
237-4511-411 .36-9� 5/28/2009 LOAN OEIP LOAN-FZNAL DISBURSEMT 6,250.00
237-0000-349. 94-00 5/28/2009 LOAN OTITLE REPORT FEE 200 .00-
5-29-2009 1458417
*•** VENDOR TOTAL GENERATED --> 6, 050.00
00019SIERRA PACIFIC
400-4363-433 .40-01 P63107 016008 5/28/2009 19840 FIBER INTERCNCT SIGNALS 9,875.00
5-29-2009 1458418
*t'* VENDOR TOTAL GENERATED --> 9, 875.00
00099SIMON CONTRACTZNG
430-0000-206 . 00-00 5/28/2009 REL REREL RETENT P015449/C2B110 8, 053.50
430-4340-433 .40-01 5/28/2009 JC1001RETENT NOT HELD 4, 336.50
5-29-2009 1458419
"t• VENDOR TOTAL GENERATED --> 12, 390.00
00094SIR PALM SPRINGS LLC
110-0000-143 .01-00 5/28/2009 PO 160AUDI0 VIS SVC 4TH OF JULY 2,200. 00
5-29-2009 1458420
*�** VENDOR TOTAL GENERATED --> 2,200.00
OOlO5S0UTHERN CALIFORNIA EDISON
110-4611-453 . 35-14 5/27/2009 2-23-3ELECT HOVLEY SOC PRK 1, 192 .46
110-4611-453 .35-14 S/27/2009 2-21-4JOE MANN PRK 4/09 258.59
110-4611-453 . 35-14 5/27/2009 2-27-7FREEDOM PRK ELECT 4/09 1,262 .20
276-4374-433 . 35-15 5/28/2009 2-10-OCANYON COVE 36 .24
278-4374-433 . 35-15 5/28/2009 2-10-OVINEYARDS 20.30
273-4680-433 .35-15 5/28/2009 2-10-ODESERT MZRAGE 23 .60
273-4682-433 .35-15 5/28/2009 2-10-OPROMROSE 35.82
275-4684-433 . 35-15 5/2B/2009 2-10-OSONATA II 20.39
281-4374-433 . 35-15 5/28/2009 2-10-OTHE GROVE 43 .61
275-4685-433 . 35-15 5/28/2009 2-10-OHOVLEY COLLECTZON 40 .78
' ���
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOICE pAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------------------'----
OOlO5S0UTHERN CALIFORNIA EDISON
275-4686-433 . 35-15 5/28/2009 2-10-OLA PALOMA I 41 .59
285-4374-433.35-15 5/28/2009 2-10-OR & B AT PD 20.30
275-468�-433 .35-15 5/28/2009 2-10-OLA PALOMA II 20 . 39
275-4694-433.35-15 5/28/2009 2-10-OSANDPIPER 39.68
275-4695-433.35-15 5/28/2009 2-10-OSANDPIPER WEST 39.68
275-4693-433 .35-15 5/28/2009 2-10-OLA PALOMA IZI 20. 39
283-4374-433.35-15 5/28/2009 2-10-OPORTOLA PLACE 18. 93
275-4682-433 .35-15 5/28/2009 2-10-OHOVLEY ESTATES 42 .26
275-4683-433.35-15 5/28/2009 2-10-OSONATA I 19.84
275-46B1-433. 35-15 5/28/2009 2-10-OTHE GLEN 20 .99
275-4680-433. 35-15 5/28/2009 2-10-OMONTEREY MEADOWS 20.39
277-4373-433.35-15 5/28/2009 2-10-OPRESIDENTS PLAZA 558 .73
110-4614-453.35-14 5/28/2009 2-10-OELECT ST PEDESTALS 401.73
110-4344-413.35-14 5/28/2009 2-13-945480 PORTOLA AVENUE 746.52
110-4340-413 .35-14 5/28/2009 2-03-572990 HWY 111 427.69
110-4330-413.35-14 5/2B/2009 2-01-574705 42ND PED 1,574 .�7
110-4250-433.35-14 5/28/2009 2-03-3TRAFFIC SIGNALS 4,505. 91
110-4611-453.35-14 Sf26/2009 2-25-9PALMA VILLAGE PK 4/09 234.90
� 5-29-2009 1458423
<<•: VENDOR TOTAL GENERATED --> 11,688.68
OOOOSSOUTHERN CALIFORNIA EDISON CO.
110-4614-453 .35-14 5/28/2009 2-24-972563 HIGHWAY 111 PKLT 268 .41
5-29-2009 1458424
**++ VENDOR TOTAL GENERATED --> 268.41
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00 5/2�/2009 00 643LIFE INS PREM 5/09 4,285.20
110-0000-216 . 10-00 5/27/2009 00 643AD�D INS PREM 5/09 357.90
110-0000-216 . 18-00 5/27/2009 00 643STD MAY 2009 2, 559.09
110-0000-216.07-00 5/27/2009 00 643LTD MAY 2009 19,176.46
110-415�0-415. 11-24 5/27/2009 00 643ROUNDING OS/09 LTD,LF,ADD STD .72-
110-4130-411. 11-20 5/27/2009 00 643ADJ MAXIMUM-WOHLMUTH,J 89.73-
110-4132-411. 11-20 5/27/2009 00 643ADJ MAXIMUM-GILLIGAN,S 65. 95-
110-4132-411. 11-2Q 5/27/2009 00 643ADJ MAXIMUM-KLASSEN,R 16.44-
110-4150-915. 11-20 5/27/2009 00 643ADJ MAXIMUM-GIBSON,P 39.34-
110-4260-422. 11-20 5/27/2009 00 643ADS MAXIMUM-CROY,H 65. 95-
110-9300-413 . 11-20 5/27/2009 00 643ADJ MAXZMUM-GREENWOOD,M 39.34-
110-4511-942 . 11-20 5/27/2009 00 643ADJ MAXIMUM-CONLON,P 9.52-
850-4195-466. 11-20 5/27/2009 00 643ADJ MAXIMUM-MCCARTHY,J 65. 95-
_ 850-4195-466. 11-20 5/27/2009 00 643ADJ MAXIMUM-YRIGOYEN,D 35.31-
110-4130-411. 11-20 5/27/2009 00 643ADJ MAXIMUM-ARYAN,S 2 .94-
110-4150-415 . 11-20 5/27/2009 00 643ADJ MAXIMUM-ESPINOZA,L 2 .94-
110-4470-412 .11-20 5/27/2009 00 643ADJ MAXIMUM-AYLAIAN,L 9. 92-
870-4195-466 . 11-20 5/27/2009 00 643ADJ MAXIMUM-MOORE,J 3 . 17-
5-29-2009 1458426
ca� �
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------- --------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
•**• VENDOR TOTAL GENERATED --> 20, 931 .93
00048STEVEN ENTERPRISES, INC
110-4190-415.33-60 5/28/2009 023706R/M HP 5000 PLOTTER 372.50
5-29-2009 1458427
•`r• VENDOR TOTAL GENERATED --> 372.50
00114STOWE, LUTHER & SANDERS, DARREN
237-4511-411. 36-97 5/27/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 8,221.00
5-29-2009 1458428
'+*• VENDOR TOTAL GENERATED --> 8,221.00
000085UNLINE TRANSIT AGENCY
110-4132-411 . 30-90 O155B3 5/28/2009 41279 BUS SHUTTLE MAINT 4/09 5,241.34
5-29-2009 1458429
•�•� VENDOR TOTAL GENERATED --> 5,241.34
00037TAG/AMS, INC.
110-4154-415.30-90 5/27/2009 130501DRUG TESTING-EMPLOYEE 65.00
5-29-2009 1458430
•+*+ VENDOR TOTAL GENERATED --� 65.00
00091TANNER, VAN
110-4470-412. 10-10 5/27/2009 PLANNIS/5/09, 5/12/09 & 5/19/09 300.00
5-29-2009 1458431
+*�+ VENDOR TOTAL GENERATED --> 300.00
00107TEREX UTILZTIES INC
110-4250-433 . 33-25 015332 5/28/2009 099-13RENTAL BUCKET TRUCK 2, 050.00
5-29-2009 1458432
'•*' VENDOR TOTAL GENERATED --> 2,050.00
OOlOSTHE CURB CREATOR INC
240-4650-454 .33-72 5/27/2009 9804 PREP FOR ARTWORK-DANSEUR 496.00
5-29-2009 1458433
":t VENDOR TOTAL GENERATED --> 496.00
. C�7`�
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 22
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------------------------- ----------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
RCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OO�SITIME WARNER CABLE
110-4190-415.33-60 5/28/2009 OS/18/ROAD RUNNER SVC/CITY HALL 514 .78
110-4260-422. 30-90 5/28/2009 OS/18/DEV SVCS CHARGES 16 .00
5-29-2009 1458434
��*' VENDOR TOTAL GENERATED --> 530.78
00068TIME WARNER CABLE
236-4195-454.30-90 015769 5/28/2009 INV-11RECYCL£ BINNEY CMRCL 2/09 2,974. 15
5-29-2009 1458435
+�+� VENDOR TOTAL GENERATED --> 2, 974. 15
00048TRAFFIC CONTROL SERVICE INC
110-4250-433.21-45 5/28/20�9 2-4679GLASS BEADS FOR PAINT CRW 995.28
110-4250-433.21-45 5/28/2009 CR4326CREDIT RETURNED SPLYS 100.00-
5-29-2009 1458436
t�*+ VENDOR TOTAL GENERATED --> 895.28
00�56UNICARS AONDA
110-4331-413 .33-40 015811 5/28/2009 404601R/M CITY FLEET #C95 213 .86
5-29-2009 1458437
•+*' VENDOR TOTAL GENERATED --> 213 .86
OOOSIUNISOURCE WORLDWIDE INC.
110-4260-422 .21-91 5/27/2009 731-48SPLYS-DISASTER/EMERGENCY 410. 55
110-4611-453 .21-90 5/27/2009 731-48SPLYS-CSTY PARKS 484 . 59
5-29-20Q9 1458438
*�** VENDOR TOTAL GENERATED --> 895. 14
00098UNITED TRAFFIC SERVICES 4 SUPPLY
110-4310-433 .33-20 5/28/2009 22975 EQUIP ID NUMBERS 90.70
5-29-2009 1458439
+**• VENDOR TOTAL GENERATED --> 90.70
00021VALLEY PARTNERSHIP
110-4154-415.30-90 015230 5/28/2009 5/21/OEMPLOYEE ASST PROG 5/09 334 . 00
5-29-2009 1458440
t**• VENDOR TOTAL GENERATED --> 334.00
C�7 �
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 23
00
C H E C K R E G Z S T E R
--------------------------------------------------------------------------------------------------------- ------------
VENDOR PROJECT P.O. INVOZCE '
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
-------------
00049VERIZON
110-4159-415.36-50 5/27/2009 REISSUREPLCE CHECK STALE/LOST RELOC PRZMARY DEMARK 500 . 00
5-29-2009 1458441
*��* VENDOR TOTAL GENERATED --a 500 .00
00089VERZZON CALIFORNIA
110-4250-433.36-50 5/28/2009 760-34SIGNAL LZNE SUC 5/16/09
110-4250-433 .36-50 5/28/2009 760-32SIGNAL LINE SVC 5/16/09 38 .46
110-4419-453 .36-50 5/28/2009 760-77TELEPHONE CHGS 5/09 36 .67
110-4190-415.33-60 5/28/2009 760-EMV.C. T1 LINE MONTHLY 6/16 380.24
580 . 10
5-29-2009 1458442
�err VENDOR TOTAL GENERATED --> 1,035.47
00114VERIZON WIRELESS
610-0000-228.60-00 5/28/2009 TD 472REFUND TD FEE CUP OB-247
297.00
5-29-2009 1458443
�'** VENDOR TOTAL GENERATED --> 297.00
OOOSSVINTAGE ASSOCIATES
110-4614-453 .33-70 P901XX 015292 5/28/2009 SI-721LANDSCAPE MAINT LMA 1
286-4374-433 .30-95 5/28/2009 SI-737TREE REMOVAL CANYON CREST 8, 650.00
110-4614-453 . 33-70 150. 00
5/28/2009 SI-724REMOVE PLNT MTRL HOVLEY E 640.00
5-29-2009 1458444
**** VENDOR TOTAL GENERATED --> 9,440.00
00076WALKER, DEL
238-0000-115. 01-00 5/28/2009 ADVANCRIDESHARE GIFT CERTIFICTS
1, 300. 00
5-29-2009 1458445
rtrr VENDOR TOTAL GENERATED --> 1, 300. 00
00114WILLIAMS, DARRYL 6 DAWN MICHELLE
237-4511-411. 36-97 5/27/2009 LOAN OEZP LOAN-FINAL DISBURSEMT
237-0000-349.94-00 51, 610. 00
5/27/2009 LOAN OTITLE REPORT FEE 200. 00-
5-29-2009 1458446
:•*• VENDOR TOTAL GENERATED --> 51,410.00
00114YZNG, SU
610-0000-228.60-00 5/28/2004 TD 474REFUND TD FEE CUP 09-127 MASSAGE ESTABLISHMENT
1,257.00
5-29-2009 1458447
. � C�-7�
PREPARED 5-29-2009, 10:55:39 CITY OF PALM DESERT PAGE 24
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 INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**;� VENDOR TOTAL GENERATED --> 1,257. 00
0O111YOUR PROMOTIONAL PRODUCTS
236-4195-454. 30-90 016057 5/28/2009 31522 ECO FRIENDLY TOTES 1, 330.00
5-29-2009 1458448
**•* VENDOR TOTAL GENERATED --� 1,330 . 00
001133 BIC INC
110-4470-412.30-55 5/27/2009 863 DRAIN POOL-APN694-391-017 125. 00
5-29-2009 1458449
+**i VENDOR TOTAL GENERATED --> 125.00
*'*� GENERATED TOTAL --> 1, 051,229. 14
c�--��