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PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOOACE HARDWARE
110-4340-413 .33-10 6/02/2009 141806EXTENSION 5.43
110-4340-413.33-10 6/02/2009 141744VENT HOSE,CEMENT,PUTTY KF 25.39
6-OS-2009 1458468
**�* VENDOR TOTAL GENERATED --> 30.82
0O110ADEPT COMMUNICATZONS
241-4195-495.80-92 015982 6/04/2009 2009-OR/M CABLES AT CLUBHOUSE 4,090.79
241-4195-495.80-92 6/04/2009 2009-OREPLACED CABLES DW 1.44
6-OS-2009 1458469
•*** VENDOR TOTAL GENERATED --> 4,092.23
00070ALLIANT INSURANCE SERVICES
110-0000-143.01-00 6/02/2009 977654SPECIAL EVT COVERAGE 7/4 5,736.25
6-OS-2009 1458470
�+** VENDOR TOTAL GENERATED --� 5,736.25
00073AMERICAN BUSINESS WOMEN'S ASSOC
110-4159-415.31-25 6/OS/2009 TABLE 6/13 QUEEN FOR A DAY 180.00
6-OS-2009 1458471
***+ VENDOR TOTAL GENERATED --> 180.00
00027AMfiRIGAS
110-4330-413.33-10 6/02/2009 A5396-PARTS AND FITTINGS 6.43
6-OS-2009 1458472
*++t VENDOR TOTAL GENERATED --> 6.43
OOl00ARREGUIN ORNAMENTAL IRON
430-4668-454.40-01 015997 6/03/2009 5/22/ORAILS DOG PRK FENCE 4, 575.00
6-OS-2009 1458473
•+** VENDOR TOTAL GENERATED --� 4, 575.00
00027BANK OF AMERICA
110-4150-415.31-20 6/02/2009 89993-5/20 CSMFO MTG 50.00
110-0000-143.01-00 6/02/2009 24241-7/30 CAMP MTG 119.20
6-OS-2009 1458474
'•*� VENDOR TOTAL GENERATED --> 169.20
. c��
PREPARED 6-OS-2009, 11:54:33 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 NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
- ---------------------------------------------------------------------------------------------------
OOOOOBASSLER, THOMAS
576-4192-419.11-90 6/04/2009 BASSLERETIREE HEALTH STIPEND 6/09 612.13
6-OS-2009 1458475
**** VENDOR TOTAL GENERATED --> 612.13
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 6/04/2009 BEDROSRETIREE HEALTH STIPEND 6/09 212.52
6-OS-2009 1458476
***• VENDOR TOTAL GENERATED --> 212.52
00024BIOCYCLE
110-4132-411.36-20 6/03/2009 SUBSCPONE YEAR SUBSCRIPTION 74.00
6-OS-2009 1458477
**** VENDOR TOTAL GENERATED --> 74.00
00041BRADLEY ELECTRIC
110-4614-453.33-70 6/03/2009 29487 RPLC LAMP LA SPIGA-LMA9 241.00
6-OS-2009 1458478
***• VENDOR TOTAL GENERATED --> 241.00
00025BRIAN MAURER PHOTOGRAPAY
110-4417-414.32-17 6/O1/2009 4247 PHOTOGRAPHY-STUDENT ART 2�1 88
6-OS-2009 1458479
*i•* VENDOR TOTAL GENERATED --� Z�l,gg
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 6/02/2009 44-PC WASTE DZSPOSAL 6/09 444 204.40
510-4195-495.36-97 6/02/2009 44-PC WASTE DISPOSAL 6/09 555 204.40
6-OS-2009 1458480
***� VENDOR TOTAL GENERATED --> 408.80
0O111BURST MEDIA CORPORATION
110-4417-414 .32-21 015809 6/02/2009 9567 COPD ONLINE AD 4/09 2,002.05
110-4417-414.32-21 6/02/2009 9567 BCOPD ONLINE AD 4/09 .O1
6-OS-2009 1458481
**+' VENDOR TOTAL GENERATED --� 2,002.06
`�Z�
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00089CALIFORNIA SHOPPING CART RETRIEVAL
110-4260-422.30-90 015213 6/02/2009 97290 SHOPPNG CRT RETRIEVL 3/09 1,476.00
110-4260-422.30-90 015213 6/02/2009 CM 455CREDIT INV 97290 85.50-
6-OS-2009 1458482
�+** VENDOR TOTAL GENERATED --> 1,390.50
0O111CANWEST MEDIAWORKS PUBLICATIONS INC
110-4417-414.32-21 016018 6/02/2009 0644830NLINE AD 4/09 1, 998.98
6-OS-2009 1458483
•**+ VENDOR TOTAL GENERATED --> 1, 998.98
0OOOICASH, PETTY
110-4470-412.31-25 6/O1/2009 JUDY,JS/12 ARC MTG 126.82
110-4470-412.31-20 6/O1/2009 ARMENTS/7 CODE ENF WRKSAOP 12.85
110-4470-412.31-20 6/O1/2009 ADRINSS/7 CODE ENF WRKSHOP 11.60
110-4470-412 .31-25 6/O1/2009 JUDY,JS/26 ARC MTG 86.00
6-OS-2009 1458484
*•*t VENDOR TOTAL GENERATED --> 237.27
0OOOICEHR, DAVID
576-4192-419.11-90 6/04/2009 CEHR, RETIREE HEALTH STIPEND 6/09 712.45
6-OS-2009 1458485
**** VENDOR TOTAL GENERATED --> 712.45
0OOOICENTURY FORMS, INC.
110-4210-422.30-60 6/03/2009 67776 STRAW HATS (12) 174 .60
6-OS-2009 1458486
**** VENDOR TOTAL GENERATED --> 174.60
00002CHAVEZ, DAISY
576-4192-419.11-90 6/04/2009 CAAVEZRETIREE HEALTH STIPEND 6/09 277.63
6-OS-2009 1458487
*t** VENDOR TOTAL GENERATED --� 277.63
00053CHAVEZ, RANDY
110-4154-415.31-21 6/03/2009 REIM TEDUCATION REIM 217.50
110-4154-415.31-21 6/03/2009 REIM BEDUCATION REIM 182 .18
6-OS-2009 1458488
. C�-7�
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------
**+• VENDOR TOTAL GENERATED --> 399.68
0OOOICOACHELLA VALLEY WATER DIST.
110-4610-453 .35-10 6/O1/2009 21347 CIV CTR PARK S/28/09 1,229.93
110-4611-453.35-10 6/03/2009 21338 CITY PRKS 5/28/09 2,126.30
110-4611-453.35-10 6/03/2009 050620PALMA VILLAGE-WATER 271.66
110-4611-453.35-10 6/03/2009 050620PALMA VILLAGE-SEWER 58.42
110-4419-453.35-10 6/03/2009 506192WATER SVC (FP) 15.00
110-4419-453.35-10 6/03/2009 506192WATER SVC (DOMESTIC) 51.84
110-4419-453.35-10 6/03/2009 506192WATER SVC (IRRGTN) 62.24
110-4614-453.35-10 6/03/2009 21339 STREET MEDIANS "5" 4,491.14
110-4614-453.35-10 6/03/2009 21354 ENTRADA DEL PASEO 385.80
110-4614-453.35-10 6/03/2009 21319 STREET MEDIANS "4" 3,291.16
275-4683-433 .35-10 6/03/2009 21318 SONATA 1 31.22
275-4684-433.35-10 6/03/2009 21318 SONATA 2 93.06
275-4687-433.35-10 6/03/2009 21318 LA PALOMA 2 98.16
275-4686-433.35-10 6/03/2009 21318 LA PALOMA 1 68.08
275-4694-433.35-10 6/03/2009 21318 SANDPIpER 46.46
275-4695-433 .35-10 6/03/2009 21318 SANDPIPER WEST 54.92
275-4680-433.35-10 6/03/2009 21318 MONTEREY MEADOWS 31.22
275-4681-433.35-10 6/03/2009 21318 TAE GLEN 66.00
275-4696-433 .35-10 6/03/2009 21318 HOVLEY COURT WEST 52.84
275-4685-433.35-10 6/03/2009 21318 HOVLEY COLLECTION 58.68
275-4693-433 .35-10 6/03/2009 21318 LA PALOMA 3 25.58
275-4682-433.35-10 6/03/2009 21318 HOVLEY ESTATES 49.28
275-4697-433.35-10 6/03/2009 21318 PALM COURT 39.68
275-4643-433.35-10 6/03/2009 21318 DIAMONDBACK 45.32
273-4682-433 .35-10 6/03/2009 21318 PRIMROSE 2 46.26
299-4374-433 .35-10 6/03/2009 21318 PDCC 172.84
279-4374-433.35-10 6/03/2009 21318 WARING COURT 25.58
280-4374-433 .35-10 6/03/2009 21318 PALM GATE 34.04
286-4374-433.35-10 6/03/2009 21318 CANYON CREST 42.50
278-4374-433 .35-10 6/03/2009 21340 VINEYARDS 82 62
283-4374-433_35-10 6/03/2009 21340 PORTOLA PLACE 24.86
110-4132-411.30-90 6/03/2009 050619WATER FOUNTAIN SVC CHG 21.82
282-4373-433.35-10 6/03/2009 21340 PRESIDENTS PLAZA 3 246.90
277-4373-433.35-10 6/03/2009 21340 PRESIDENTS PLAZA 161.92
281-4374-433.35-10 6/03/2009 21340 TAE GROVE 271.14
276-4374-433.35-10 6/03/2009 21340 CANYON COVE 3,632.28
110-4340-413.35-10 6/03/2009 21341 PUBLIC BUILDINGS 232.03
110-4344-413 .35-10 6/03/2009 21341 PORTOLA COMMUNITY CENTER 226.03
6-OS-2009 1458491
•*tr VENDOR TOTAL GENERATED --� 17,964.81
00058COLOR CONNECTION, THE
110-4614-453.33-70 015330 6/03/2009 29480 LANDSCAPE PLANTS EL PASEO 6, 116.32
110-4610-453.21-90 015330 6/03/2009 29481 LANDSCAPE PLANTS EL PASEO 709.38
6-OS-2009 1458492
��-7�
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
•r++ VENDOR TOTAL GENERATED --> 6�825.70
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.33-60 6/O1/2009 PDL084KASPERSKY ANTI VZRUS (15) 293.63
110-4470-412.40-40 016064 6/04/2009 PFK384FUJITSU SCAN 2,860.93
110-4190-415.40-40 016064 6/04/2009 PFK384FUJITSU SCAN 1,653.95
6-OS-2009 1458493
*+�* VENDOR TOTAL GENERATED --> 4,808.51
00071CONSOLIDATED ELECTRICAL DIST. ,
110-4340-413 .33-10 6/02/2009 5725-6ELECTRICAL SUPPLIES 15.64
110-4340-413.33-10 6/02/2009 5725-6ELECTRICAL SUPPLIES 5.90
110-4340-413 .33-10 6/02/2009 5725-6WALL PLATE 22.49
110-4340-413 .33-10 6/02/2009 5725-6SWITCH 3 .71
6-OS-2009 1458494
•+** VENDOR TOTAL GENERATED --> 47.74
00085CORAK, KIMBERLY
110-4190-415.30-91 6/O1/2009 P001-OMARKETING/WEBSTE 6/09 5,500.00
6-OS-2009 1458495
+++� VENDOR TOTAL GENERATED --> 5,500.00
00097CRAWFORD, DANNY
110-4154-415.31-21 6/03/2009 REIM TEDUCATION REIM 75.75
110-4154-415.31-21 6/03/2009 REIM PEDUCATION REIM 20.00
110-4154-415.31-21 6/03/2009 REIM BEDUCATION REIM 73.00
6-OS-2009 1458496
;*** VENDOR TOTAL GENERATED --> 168.75
0OOOICRITES, SUFORD
576-4192-419.11-90 6/04/2009 CRITESRETIREE HEALTH STIPEND 6/09 612.13
6-OS-2009 1458497
.+4+ VENDOR TOTAL GENERATED --> 612.13
0OOOIDARLING, GLORIA
576-4192-419.11-90 6/04/2009 DARLINRETIREE HEALTH STIPEND 6/09 268.19
6-OS-2009 1458498
*�*• VENDOR TOTAL GENERATED --> 268.19
��79
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00061DAVID EVANS & ASSOC.
400-4645-433.40-01 014769 6/03/2009 271560MNTRY/DINAH SH MED SCULPT 3,162.33
6-OS-2009 1458499
*+** VENDOR TOTAL GENERATED --� 3, 162.33
00114DAVIS REED CONSTRUCTION
110-0000-379.99-99 6/O1/2009 TR 5090VERPAYMT BLDG PERMIT FEE 444.00
6-OS-2009 1458500
**•* VENDOR TOTAL GENERATED --> 444.00
00097DISCOUNT CROWD CONTROL
110-4611-453.33-71 016045 6/03/2009 8348 DRINZNG FOUNTAIN OLSEN FL 1,135.76
110-0000-207.02-00 6/03/2009 PO 160SALES TAX PAYABLE 75.45-
6-OS-2009 1458501
**** VENDOR TOTAL GENERATED --> 1,060.31
00113DOMINION CONCRETE
233-4674-454.40-01 015996 6/02/2009 5/18/OSIDEWALK AT FREEDOM PRK 2,250.00
6-OS-2009 1458502
•*** VENDOR TOTAL GENERATED --> 2,250.00
00114DOUBLE DECKER PRESS
110-4419-453.80-12 6/04/2009 3109 25 BOOKS-RESALE 9�.1�
6-OS-2009 1458503
**** VENDOR TOTAL GENERATED --> 97.17
OOOOSDRELL, PHILIP D.
576-4192-419.11-90 6/04/2009 DRELL,RETIREE HEALTH STIPEND 6/09 818.50
6-OS-2009 1458504
**+* VENDOR TOTAL GENERATED --> 818.50
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 015576 6/03/2009 10120-HR MEDICAL PHYSICAL 260.00
6-OS-2009 1458505
+"*+ VENDOR TOTAL GENERATED --> 260.00
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15 6/O1/2009 9457 LGL SVCS PHONE CHGS 4/09 50.00
6-OS-2009 1458506
C�-7 7
PREPARED 6-OS-2009, 11:54:33 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
------------------------------------------------------------------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 50.00
00017ENOS, DON
576-4192-419.11-90 6/04/2009 ENOS, RETIREE HEALTH STIPEND 6/09 424 .31
• 6-OS-2009 1458507
+*** VENDOR TOTAL GENERATED --� 424.31
00002FEDERAL EXPRESS CORP.
110-4132-411.36-60 6/04/2009 9-210-COMMUNITY SVCS 20.05
110-4154-415.36-60 6/04/2009 9-210-FINANCE 19.95
110-4260-422.36-60 6/04/2009 9-210-DEVELOPMENT SVCS 8.64
110-4300-413 .36-60 6/04/2009 9-210-PUBLIC WORKS 52.72
110-4159-415.36-60 6/04/2009 9-210-GENERAL SVCS 13.00
6-OS-2009 1458508
•'�# VENDOR TOTAL GENERATED --> 114.36
00067FIRST AMERICAN REAL ESTATE SOLUTION
110-4190-415.33-60 016026 6/02/2009 125594METROSCN REPLCEMT REALQST 3,150.00
110-4190-415.33-60 016026 6/02/2009 404896METROSCN REPLCEMT REALQST 4,200.00
6-OS-2009 1458509
�**+ VENDOR TOTAL GENERATED --> 7,350.00
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00 6/OS/2009 SAVINGJOANNA NELSON 75.00
610-0000-228.24-00 6/OS/2009 SAVINGHANNAH TSCHETTER 75.00
6-OS-2009 1458510
610-0000-228.24-00 6/OS/2009 SAVINGVENUS SANDOVAL 75.00
610-0000-228.24-00 6/OS/2009 SAVINGANTONIO CATANZARITE 75.00
610-0000-228.24-00 6/OS/2009 SAVINGEMILY MCGOWAN 75.00
6-OS-2009 1458511
*�** VENDOR TOTAL GENERATED --> 375.00
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453 .33-10 015212 6/02/2009 448173COFFEE AND WATER SPLYS 21.50
6-OS-2009 1458512
**** VENDOR TOTAL GENERATED --> 21.50
00002FOLKERS, RICHARD J.
576-4192-419.11-90 6/04/2009 FOLKERRETIREE HEALTH STIPEND 6/09 531.15
6-OS-2009 1456513
, �P��
PREPARED 6-05-2009, 11:54:33 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 531.15
OOlO1GAMETIME
110-4611-453.21-90 6/O5/2009 771860REPLACE SLIDE-JOE MANN PK 573.76
6-OS-2009 1458514
++** VENDOR TOTAL GENERATED --> 573.76
00102GENUINE LANDSCAPE SERVICES
110-4610-453.33-21 6/04/2009 234 INSTALL DRAINS & R/M FLOO 600.00
110-4611-453 .33-20 6/04/2009 232 FIX CONCRETE TRIPPING HAZ 120.00
110-4611-453.33-20 6/04/2009 233 INSTALL SIGN-IRONWOOD PLY 75.00
110-4611-453.33-71 6/04/2009 236 CANCEL IRRGTN/INSTALL CON 950.00
6-OS-2009 1458515
***• VENDOR TOTAL GENERATED --> 1,745.00
00020GODFREY, BEN ORRZN
576-4192-419.11-90 6/04/2009 GODFRERETIREE HEALTH STIPEND 6/09 762.23
6-OS-2009 1458516
**** VENDOR TOTAL GENERATED --> 762.23
00003HIGH TECH IRRIGATZON, INC.
110-461Q-453 .21-90 6/04/2009 118321ZRRGTN PARTS CIV CTR PRK 98.58
110-4610-453 .21-90 6/04/2009 118232IRRGTN PARTS CIV CTR PRK 206.10
6-OS-2009 1458517
**** VENDOR TOTAL GENERATED --> 304.68
0OO11AOLTZ, GREGG
576-4192-419.11-90 6/04/2009 HOLTZ,RETIREE HEALTH STIPEND 6/09 948.91
6-OS-2009 1458518
*+*+ VENDOR TOTAL GENERATED --> 948.91
00009HUGH HOARD ZNC.
110-4340-413.33-10 6/02/2009 55691 A/C REPAIRS 706.56
6-OS-2009 1458519
**** VENDOR TOTAL GENERATED --> 706.56
OOOOlICI DULUX PAINTS, CORP.
110-4310-433.33-20 6/02/2009 1542-3STRAINERS FOR PAINT CREW 350.72
e�-7�
PREPARED 6-OS-2009, 11:54:33 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 DESCRZPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
0OOOIICI DULUX PAINTS, CORP.
110-4340-413.33-10 6/02/2009 1542-3BRUSH 39.44
110-4310-433.39-15 015815 6/03/2009 1542-3GRAFFITI REMOVAL SPLYS 44.89
6-OS-2009 1458520
**•' VENDOR TOTAL GENERATED --> 435.05
OOlOSIDEARC MEDIA CORP
110-9419-453 .36-50 6/O1/2009 490014TELEPHONE AD CAGS 151.70
6-OS-2009 1458521
**** VENDOR TOTAL GENERATED --> 151.70
0OO11JOHNSON, SONDRA
576-4192-419.11-90 6/04/2009 JOHNSORETIREE HEALTH STIPEND 6/09 580.18
6-OS-2009 1458522
**+* VENDOR TOTAL GENERATED --> 580.18
00077JOHNSTONE SUPPLY
110-4340-413.33-10 6/04/2009 240022DIFFUSER & DAMPER 62.99
6-OS-2009 1458523
**** VENDOR TOTAL GENERATED --> 62.99
00003KELLY, RICHARD S.
110-4110-410.31-20 6/OS/2009 REIM MS/26-28 LEAGUE OF CA CTS 146.32
110-4110-410.31-20 6/OS/2009 REIM LS/26-28 LEAGUE OF CA CTS 726.27
110-4110-410.31-20 6/OS/2009 REIM PS/26-28 LEAGUE OF CA CTS 30.00
110-4110-410.31-15 6/OS/2009 REIM MS/26-28 LEAGUE OF CA CTS 137.50
110-4110-410.31-20 6/OS/2009 REIM TS/26-28 LEAGUE OF CA CTS 27.00
6-OS-2009 1458524
**** VENDOR TOTAL GENERATED --> 1,067.09
00043KIRKPATRZCK LANDSCAPING INC
110-4610-453 .33-20 015312 6/03/2009 37256 LANDSCAPE MAINT VARIOUS 11,817.80
110-4611-453.33-20 015312 6/03/2009 37256 LANDSCAPE MAINT VARIOUS 24,812.67
110-4611-453.33-71 015312 6/03/2009 37256 LANDSCAPE MAINT VARIOUS 4,000.00
6-OS-2009 1458525
*+** VENDOR TOTAL GENERATED --> 40,630.47
OOOSOLABORATORY CORP OF AM HOLDING
110-4154-415.30-56 6/04/2009 519849MEDICAL TESTS-GREENWOOD,M 75.51
6-OS-2009 1458526
ca7q
PREPARED 6-OS-2009, 11:54:33 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 NUMBfiR NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
*"+* VENDOR TOTAL GENERATED --> 75.51
00109LASR-INK CORP
110-4190-415.21-20 6/04/2009 6867 HP INK RECYCLED INK CART 125.06
6-OS-2009 1458527
**** VENDOR TOTAL GENERATED --> 125.06
00003LEAGUE OF CALIF. CITIES
110-4132-411.36-20 6/O1/2009 ORDER 09 CA MUNI LAW ANDBR ZNS 226.80
110-4111-410.36-20 6/O1/2009 ORDER 09 CA MUNI LAW HNDBK INS 226.80
6-OS-2009 1458528
**** VENDOR TOTAL GENERATED --> 453 .60
00014LZEBERT CASSIDY & WHITMORE, INC.
110-4121-411.30-15 6/04/2009 103130LEGAL SVCS 54.00
6-OS-2009 1458529
�*** VENDOR TOTAL GENERATED --> 54.00
00103LIN LINES INC
110-0000-143.01-00 6/04/2009 12514 7/4 SHUTTLE SVC 840.00
6-OS-2009 1458530
**** VENDOR TOTAL GENERATED --> 840.00
00003LOCA SHOP, INC.
110-4210-422.30-60 6/03/2009 BBOOSODUPLICATE KEY 3.70
6-OS-2009 1458531
**** VENDOR TOTAL GENERATED --> 3 .70
00065LOWE'S HOME CENTERS INC. ,
110-4340-413 .33-10 6/02/2009 914219CORDLESS SWEEPER 105.39
230-4220-422.33-10 6/02/2009 915727POLE SWITCH, PIPE FS #33 26.55
110-4340-413.33-10 6/02/2009 914497UTILITY BLADES,SCREW SET 80.91
110-4610-453.21-90 6/04/2009 914063MNTNC MTRLS-PRKS 270.61
6-OS-2009 1458532
+*** VENDOR TOTAL GENERATED --> 483.46
00047LSSZ
452-4662-454.40-01 6/02/2009 9542 MISC EXPENSES 4/09 933 .55
6-OS-2009 1458533
C���
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CAECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 933 .55
00004MARKSBURY, ED
576-4192-419.11-90 6/04/2009 MARRSBRETIREE HEALTH STIPEND 6/09 561.91
6-OS-2009 1458534
•�•* VENDOR TOTAL GENERATED --> 561.91
00003MCALLSSTER, LAWRENCE R.
576-4192-419.11-90 6/04/2009 MCALLIRETZREE HEALTH STIPEND 6/09 ZZ�,�p
6-OS-2009 1458535
**** VENDOR TOTAL GENERATED --> 22�,�p
00017MCBRZDE, CRAIG
576-4192-419.11-90 6/04/2009 MCBRIDRETZREE HEALTH STIPEND 6/09 612.13
6-OS-2009 1458536
•��+ VENDOR TOTAL GENERATED --> 612.13
00027MOLLER'S GARDEN CENTER
110-4614-453 .33-70 6/04/2009 647882PLANT MATERIAL 42.41
286-4374-433.33-21 6/04/2009 650972PLANT MATERIAL 166.64
286-4374-433.33-21 6/04/2009 651242PLANT MATERIAL 16.12
6-OS-2009 1458537
**** VENDOR TOTAL GENERATED --> 225.17
00065NATIONAL ARBOR DAY FOUNDATION, THE
110-0000-143.01-00 6/04/2009 873-12DUES-KNIGHT,S 11/09-11/10 15.00
6-OS-2009 1458538
•*** VENDOR TOTAL GENERATED --> 15.00
00046NEELY, MICHAEL
576-4192-419.11-90 6/04/2009 NEELY,RETZREE HEALTH STZPEND 6/09 597.81
6-OS-2009 1458539
**** VENDOR TOTAL GENERATED --> 597.81
00102NEXTEL COMMUNICATION
110-4132-411.36-50 6/03/2009 541834EMPLOYEE RADIOS 1,462.36
110-4132-411.36-50 6/03/2009 541834EQUZPMENT 82.61
6-OS-2009 1458540
', . ���
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------
*�+* VENDOR TOTAL GENERATED --> 1,544.97
000740DIN METROLOGY, INC
110-4470-412.21-80 6/04/2009 16606 CALIBRATE 1 SOKKI SOUND L 160.00
110-4470-412.21-80 6/04/2009 16606 CALIBRATE 1 SOKKI PORTABL 130.00
6-OS-2009 1456541
•*** VENDOR TOTAL GENERATED --> 290.00
OOlO50FF MADISON AVENUE
110-4417-414.30-90 015655 6/02/2�09 INV-7�TOURISM WEBSITE ENHANCEMT 950.00
110-4417-419.30-90 015655 6/02/2009 INV-70PAY PER CLICK EXPENSES 2,113.54
110-4417-414.32-23 015894 6/02/2009 INV-70FETCHBACK 5/09 2,000.00
110-4417-414.32-21 015924 6/02/2009 INV-69HARD COSTS-PAY PER CLICK 1,800.00
110-4417-414.32-21 015924 6/02/2009 INV-69HARD COSTS-PAY PER CLZCK 1,500.00
110-4417-414.32-21 015924 6/02/2009 INV-70HARD COSTS-PAY PER CLICR 807.00
110-4417-414.32-21 015924 6/02/2009 INV-70AARD COSTS-PAY PER CLICK 52.63
6-OS-2009 1456542
**** VENDOR TOTAL GENERATED --> 9,223.17
000720FFZCE MAX-A BOISE COMPANY
110-4300-413.21-10 6/O1/2009 888717PACKING TAPE KEYBRD-BL g2 SZ
110-4150-415.21-10 6/O1/2009 8553250FC SPLY-9 X 12 ENVELOPES 51.84
110-4300-413.21-10 6/04/2009 839127DIGITAL CAMERA SM 141.36
110-4610-453.21-90 6/04/2009 848620MEMORY CRD PRKS CAMERA 36.54
110-4132-411.21-10 6/04/2009 953616SPLYS-INDEX MONTHLY TABS 39.15
6-OS-2009 1458543
**** VENDOR TOTAL GENERATED --> 351.41
000040RTEGA, CARLOS L.
576-4192-419.11-90 6/04/2009 ORTEGARETIREE HEALTH STIPEND 6/09 612.13
6-OS-2009 1458544
***+ VENDOR TOTAL GENERATED --> 612.13
000080SBORN, LINDA
576-4192-419.11-90 6/04/2009 OSBORNRETIREE HEALTH STIPEND 6/09 318.35
6-OS-2009 1458545
**** VENDOR TOTAL GENERATED --> 318.35
0OOOIPALM DESERT CHAMBER OF
110-4159-415.31-25 6/OS/2009 TABLE 6/24 INSTLLATN & REC DNR 800.00
6-OS-2009 1458546
C�-�9
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NIIMBER
------------------------------------------------------------------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 800.00
00094PALM DESERT CLEANERS INC
110-4210-422.30-60 6/03/2009 265210WILSON-5/6/09 6.50
110-4210-422.30-60 6/03/2009 266759WILSON-5/28/09 4_50
6-OS-2009 1458547
+**t VENDOR TOTAL GENERATED --> 11.00
00004PALM SPRINGS LIFE
110-4417-414.32-23 016054 6/02/2009 009583DINING AD 5/09 3,450.00
6-OS-2009 1458548
*+*+ VENDOR TOTAL GENERATED --> 3,450.00
00114PANCHO'S CONCRETE INC
430-4668-454.40-01 016044 6/03/2009 1124 SDEWLK RESTORATN IRNWD PK 8,737.50
6-OS-2009 1458549
***� VENDOR TOTAL GENERATED --> 8,737.50
00114PATTON DOOR � GATE
230-4220-422.33-10 6/O1/2009 37535 R/M FIRE STATION #71 125.00
230-4220-422.33-10 6/02/2009 37711 R/M FIRE STATION #71 350.00
6-OS-2009 1458550
**** VENDOR TOTAL GENERATED --> 475.00
00078PETE'S POOL SERVICE �
240-4650-454.33-72 6/04/2009 5/22/OMNTNC 80.00
110-4470-412.30-55 6/04/2009 6/1/09DRAIN GREEN STAGNANT POOL APN 655-340-002 80.00
6-OS-2009 1458551
**** VENDOR TOTAL GENERATED --> 160.00
00096PHSZ PURE WATER FINANCE
110-4340-413.33-10 6/02/2009 000021PURE WATER SYSTEMS 5.88
6-OS-2009 1458552
*•** VENDOR TOTAL GENERATED --> 5.88
00069POWER STAFFING SOLUTIONS INC
110-4154-415.30-03 015965 6/03/2009 28257-TEMP EMP W/E 5/24/09 395.10
110-4154-415.30-03 015965 6/03/2009 28258-TEMP EMP W/E S/24/09 63.20
�"a-t 9
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R B G I S T E R
00
----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------
00069POWER STAFFING SOLUTZONS INC
110-4154-415.30-03 015965 6/03/2009 28258-TEMP EMP W/E 5/17/09 63 .20
110-4154-415.30-03 015965 6/03/2009 28259-TEMP EMP W/E 5/24/09 526.81
6-OS-2009 1458553
**** VENDOR TOTAL GENERATED --> 1,048.31
00035PYR0-SPECTACULARS, INC
110-0000-143.01-00 6/02/2009 CONTRA7/4 FIREWORKS SHOW 35,148.00
6-OS-2009 1458554
***i VENDOR TOTAL GENERATED --> 35,148.00
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 015217 6/02/2009 2955 BRIGHTSDE NWSLTR 6/09 1,448.00
110-4132-411.36-10 6/04/2009 2994 DSGN LGL SVCS RVP COVER 120.00
6-OS-2009 1458555
***• VENDOR TOTAL GENERATED --> 1,568.00
00029RESERVE ACCOUNT
110-4110-410.36-60 6/04/2009 CITY CPOSTAGE USED 5/27-6/2 89
110-4111-410.36-60 6/04/2009 CITY CPOSTAGE USED 5/27-6/2 59.43
110-4130-411.36-60 6/04/2009 CITY MPOSTAGE USED 5/27-6/2 .44
110-4132-411.36-60 6/04/2009 COMM SPOSTAGE USED 5/27-6/2 105.00
110-4150-415.36-60 6/04/2009 FINANCPOSTAGE USED 5/27-6/2 506.29
110-4154-415.36-60 6/04/2009 H R POSTAGE USED 5/27-6/2 2.10
110-426D-422.36-60 6/04/2009 DEV SVPOSTAGE USED 5/27-6/2 4.88
110-4300-413.36-60 6/04/2009 P W POSTAGE USED 5/27-6/2 4.74
110-4420-422.36-60 6/04/2009 BLDG �POSTAGE USED 5/27-6/2 44.13
110-4470-412.36-60 6/04/2009 PLANNIPOSTAGE USED 5/27-6/2 80.72
110-4470-412.36-60 6/04/2009 CODE POSTAGE USED 5/27-6/2 268.42
110-4511-442.36-60 6/04/2009 ENERGYPOSTAGE USED 5/27-6/2 � 3�
110-4150-415.36-60 6/04/2009 POSTAGROUNDING ADJ 5/27-6/2 .39
6-OS-2009 1458556
**** VENDOR TOTAL GENERATED --> 1,084.79
00019RIDDLE, FRANKIE
110-0000-115.01-00 6/03/2009 CASH A6/16-20 NCDA CONF 300.00
6-OS-2009 1458557
**t; VENDOR TOTAL GENERATED --> 300.00
00013RUSSELL, LINDA
576-4192-419.11-90 6/04/2009 RUSSELRETIREE HEALTH STIPEND 6/09 268.19
6-OS-2009 1458558
C�-7�
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 15
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 ZNVOICE DESCRIPTION AMOUNT DATE NUMSER
--------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 266.19
00087SACRED HEART SCHOOL
610-0000-228.24-00 6/OS/2009 CASH ALAN BRUZZO, PRINCIPAL 175.00
6-OS-2009 1458559
++*+ VENDOR TOTAL GENERATED --> 175.00
00102SAME DAY EXPRESS
240-4650-454.33-72 016077 6/03/2009 050109ART CONST/RESTORATION 3,995.00
240-4650-454.33-72 016077 6/03/2009 060109ART CONST/RESTORATION 3, 995.00
6-OS-2009 1458560
**** VENDOR TOTAL GENERATED --> 7,990.00
OOlO1SAUL ROISENTUL
110-4210-422.30-60 6/03/2009 STIPENCELL PH STIPEND 4/17-5/16 50.00
6-OS-2009 1458561
+t** VENDOR TOTAL GENERATED --> 50.00
00103SCANNING SERVICE CORPORATION
110-4150-415.36-10 6/02/2009 200903WARRANT REG SCANNING 6/09 5,099.52
6-OS-2009 1458562
++++ VENDOR TOTAL GENERATED --> 5,099.52
00109SEVEN SUPPLY
110-4340-413.33-10 6/02/2009 001332BUILDZNG MATERIALS 215.51
110-4340-413 .33-10 6/02/2009 001332SUIL➢ZNG MATERIALS 215.51-
110-4340-413 .33-10 6/02/2009 001334SIDE MOUNT OPERATOR 387.68
6-OS-2009 1458563
+*** VENDOR TOTAL GENERATED --> 387.68
00046SHIMCO CABINETS
510-4195-495.33-10 016055 6/02/2009 5/26/OCABINETS & CNTRTOPS-CVAG 4,500.00
6-OS-2009 1458564
*+•* VENDOR TOTAL GENERATED --> 4, 500.00
OOOSISHRED-ZT
110-4111-410.30-90 6/O1/2009 050318SHRED IT SVC 5/09 13.75
110-4154-415.30-90 6/O1/2009 050318SHRED IT SVC 5/09 13 .75
�a-`7�'
�
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOSISHRED-IT
110-4150-415.21-10 6/O1/2009 050318SHRED IT SVC 5/09 13.75
110-4300-413 .30-90 6/O1/2009 050318SHRED IT SVC 5/09 13.75
6-OS-2009 1458565
**** VENDOR TOTAL GENERATED --> 55.00
0O111SIGN ON SAN DIEGO
110-4417-414.32-21 015807 6/02/2009 1090740NLINE ADVERTISZNG 2,002.00
6-OS-2009 1458566
**** VENDOR TOTAL GENERATED --> 2,002.00
00070SKY TERRA LP
110-4132-411.36-50 6/03/2009 5/14/OMONTHLY CHGS 5/14-6/13/09 37.38
6-OS-2009 1458567
**** VENDOR TOTAL GENERATED --> 37.38
00048SMART & FINAL
110-4340-413.21-30 6/04/2009 REF 11CLEANING SPLYS 153.83
6-OS-2009 1458568
**** VENDOR TOTAL GENERATED --> 153 .83
0OOO5SNYDER, WALTER H.
576-4192-419.11-90 6/04/2009 SNYDERRETIREE HEALTH STIPEND 6/09 268.19
6-OS-2009 1458569
**** VENDOR TOTAL GENERATED --> 268.19
0O110S0-CAL ELECTRIC
110-4610-453 .33-10 6/04/2009 PD-09-ELEC SVCS CIV CTR PRK 97.50
6-OS-2009 1458570
**** VENDOR TOTAL GENERATED --> 97.50
OOlOSSOUTHERN CALIFORNIA EDISON
110-4611-453.35-14 6/04/2009 2-03-SZRONWOOD PRR 4/28-5/28 46.97
110-4611-453.35-14 6/04/2009 2-06-SCAHUILLA HILLS PRK 4/27-5/27 59.09
110-4614-453.35-14 6/04/2009 2-25-472577 HWY 111 WTR FTN ENT 1,087.44
110-4614-453.35-14 6/04/2009 2-24-973179 HWY 111 PRKNG 251.76
110-4614-453.35-14 6/04/2009 2-24-973179 HWY 111 PRKNG LCHRG 4.84
6-OS-2009 1458571
C�-7 q
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 1,450.10
OOOOSSOUTHWEST AQUATICS
110-4610-453.33-20 015337 6/03/2009 OS-223WATER FEATURE MAINT 1,145.00
110-4614-453.33-70 015337 6/03/2009 OS-223WATER FEATURE MAINT 540.00
6-OS-2009 1458572
**** VENDOR TOTAL GENERATED --� 1,685.00
OOOOSSPIEGEL, ROBERT
110-4110-410.31-20 6/OS/2009 REIM MS/26-28 LEAGUE OF CA CTS 185.98
110-4110-410.31-20 6/OS/2009 REIM LS/26-28 LEAGUE OF CA CTS 726.27
110-4110-410.31-20 6/O5/2009 REIM PS/26-28 LEAGUE OF CA CTS 30.00
110-4110-410.31-15 6/OS/2009 REIM MS/26-28 LEAGUE OF CA CTS 144.10
110-4110-410.31-20 6/OS/2009 RESM TS/26-28 LEAGUE OF CA CTS 27.00
6-OS-2009 1458573
***+ VENDOR TOTAL GENERATED --> 1,113.35
00087ST MARGARET'S EPISCOPAL SCHOOL
610-0000-228.24-00 6/OS/2009 CASH MS. ANDER'S CLASS 150.00
6-OS-2009 1458574
*�** VENDOR TOTAL GENERATED --> 150.00
OOOSSSTEPHEN R. SMITH
576-4192-419.11-90 6/04/2009 SMITH,RETIREE HEALTH STIPEND 6/09 530.02
6-OS-2009 1458575
t•*" VENDOR TOTAL GENERATED --� 530.02
00008SUNLINE TRANSZT AGENCY
110-4419-453.80-12 6/04/2009 41325 TICKETS SOLD V.C. 1,369.50
110-4132-411.30-90 015583 6/04/2009 41368 BUS SHELTER 5/09 4,482.72
' 6-OS-2009 1458576
**** VENDOR TOTAL GENERATED --> 5,852.22
00114TAYLOR, FRANK T. & MORII C.
237-4511-411.36-97 6/O1/2009 LOAN OEIP LOAN FINAL DISBURSEMT 44,845.00
237-0000-349.94-00 6/O1/2009 LOAN OTITLE REPORT FEE 200.00-
6-OS-2009 1458577
**** VENDOR TOTAL GENERATED --> 44,645.00
���
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------- ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------
00037TH�MPSON, ELINOR
576-4192-419.11-90 6/04/2009 THOMPSRETIREE HEALTH STIPEND 6/09 530.02
6-OS-2009 1458578
*i** VENDOR TOTAL GENERATED --> 530.02
00068TIME WARNER CABLE
110-4417-414.32-21 015803 6/02/2009 116121TV :30 SPOT SUN FLLD DAYS 6,428.55
6-OS-2009 1458579
***• VENDOR TOTAL GENERATED --> 6,428.55
00099TREE ELEMENTS INC
110-4614-453.33-70 015957 6/03/2009 12213 TREE TRIMMING VARIOUS 14,451.36
273-4680-433.30-95 015957 6/03/2009 12213 TREE TRIMMING VARIOUS 547.40
273-4682-433.30-95 015957 6/03/2009 12213 TREE TRIMMING VARIOUS 3B3.18
281-4374-433.30-95 015957 6/03/2009 12213 TREE TRIMMING VARIOUS 875.84
6-OS-2009 1458580
**** VENDOR TOTAL GENERATED --> 16,257.78
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 6/02/2009 639274CITY HALL PEST CONTROL 105.00
6-OS-2009 1458581
*+*+ VENDOR TOTAL GENERATED --> 105.00
00028UCR EXTENSION
110-4610-453.31-20 6/O1/2009 REG-ST6/5 CAALLENGE BOUND CHG 1�9.00
110-4610-453.31-20 6/O1/2009 REG-CH6/5 CAALLENGE BOUND CHG 179.00
S-OS-2009 1458582
***+ VENDOR TOTAL GENERATED --> 358.00
0006pUNION BANK OF CALIFORNZA
110-4159-415.36-30 6/O1/2009 542711ADMIN FEES-CITY 875.00
6-OS-2009 1458583
***+ VENDOR TOTAL GENERATED --> 875.00
OOOSIUNISOURCE WORLDWIDE INC.
110-4340-413.21-30 6/02/2009 731-48TISSUE & FILTERS 529.25
6-OS-2009 1458584
*+** VENDOR TOTAL GENERATED --> 529.25
C�-`��
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00017UNZTED RENTALS
230-4220-422.33-10 6/02/2009 814769ROTARY HAMMER-FIRE STA 33 116.62
6-OS-2009 1458585
tt++ VENDOR TOTAL GENERATED --� 116.62
00090UNITED STATES POSTAL SERVICE
110-4417-414.36-30 6/O1/2009 5-012-DELIVRY STAT RETRIEV RNWL 75.00
6-OS-2009 1458586
�*** VENDOR TOTAL GENERATED --> 75.00
00027VANGELDER, DOUGLAS
576-4192-419.11-90 6/04/2009 VANGELRETIREE HEALTH STIPEND 6/09 631.22
6-OS-2009 1458587
'*** VENDOR TOTAL GENERATED --> 631.22
00089VERIZON CALIFORNIA
110-4159-415.36-50 6/O1/2009 760-34CITY AALL SVC 85.43
110-4159-415.36-50 6/O1/2009 760-67CITY HALL SVC 37.73
110-4159-415.36-50 6/Ol/2009 760-34CITY HALL SVC 35.77
510-4195-495.36-98 6/O1/2009 760-77HENDERSON HLDG SVC 145.96
110-4159-415.36-50 6/O1/2009 760-56CITY HALL SVC 77.86
110-4210-422.30-60 6/03/2009 760-86COPS PHONE LINE/INTERNET 87.11
110-4190-415.33-60 6/04/2009 760-EMENERGY T1 LINE 580.10
6-OS-2009 1458588
**** VENDOR TOTAL GENERATED --> 1,049.96
00085VERIZON ONLINE
110-4419-453.36-50 6/O1/2009 558213CHGS FOR BROADBAND SVC 79.99
6-OS-2009 1458589
*'** VENDOR TOTAL GENERATED --> 79.99
OOOSSVINTAGE ASSOCIATES
110-4614-453 .33-70 6/04/2009 SI-738CLEANUP DEEP CNY PALMS GA 400.00
6-OS-2009 1458590
***• VENDOR TOTAL GENERATED --> 400.00
OOl00VISION INTERNET PROVZDERS INC
110-4190-415.30-91 6/O1/2009 15625 DYNAMIC PROGRMG SWTCH-XML 562.95
' 6-OS-2009 1458591
. , �� /
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
**�* VENDOR TOTAL GENERATED --> 562.95
00065WASHINGTON CHARTER SCHOOL
610-0000-228.24-00 6/OS/2009 CASH KUPERSTEIN & BREIDENBACH CLASSES 150.00
6-OS-2009 1458592
**�• VENDOR TOTAL GENERATED --> 150.00
00006WAXIE
110-4340-413.21-30 6/02/2009 713041TOWELS 37.09
110-4340-413 .21-30 6/02/2009 712966CLEANING SUPPLIES 350.70
110-4340-413 .21-30 6/02/2009 712912TOWELS 252.39
110-4340-413 .21-30 6/02/2009 712824CLEANING SUPPLIES 132.54
6-OS-2009 1458593
��** VENDOR TOTAL GENERATED --> ��2,�2
00025WELLER, DENISE
576-4192-419.11-90 6/04/2009 WELLERRETIREE HEALTH STIPEND 6/09 612.13
6-�5-2009 1458594
**** VENDOR TOTAL GENERATED --> 612.13
00091WELLS FARGO BANK N.A.
353-4394-433.30-90 6/02/2009 540028TRUSTEE FEE 5/09-6/09 UNIVERSZTY PARK 2007 216.66
353-4394-433.30-90 6/02/2009 540019TRUSTEE FEE 5/09-6/09 UNIVERSITY PARK 2006 216.66
353-0000-143 .01-00 6/02/2009 540028TRUSTEE FEE 7/09-5/10 UNIVERSITY PARK 2007 1,083 .34
353-0000-143.01-00 6/02/2009 540019TRUSTEE FEE 7/09-5/10 UNIVERSITY PARK 2006 1,083.34
6-OS-2009 1458595
***• VENDOR TOTAL GENERATED --> 2,600.00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 015857 6/03/2009 805037MAINT SPLYS FOR CONST 32.50
110-4310-433.33-20 015857 6/03/2009 SOSOSSMATERIALS STREET MAINT 76.23
6-OS-2009 1458596
+t** VENDOR TOTAL GENERATED --� 108.73
00113WINNER INDUSTRIAL CHEMICAL
110-4340-413 .21-30 6/02/2009 500082ACZD DETERGNT BX,DEODORNT 329.85
6-OS-2009 1458597
�*** VENDOR TOTAL GENERATED --> 329.85
C�--?5
PREPARED 6-OS-2009, 11:54:33 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R
00
----------------------------------------------------------------------------------------------------------
------------
PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
-- -------------------------------------------------------------------------------
00027WITTE, LOCK
576-4192-419.11-90 6/04/2009 WITTE,RETIREE HEALTH STIPEND 6/09 612.13
6-OS-2009 1458598
"**• VENDOR TOTAL GENERATED --> 612.13
00006XEROX CORP.
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE-CITY CLERK 485.03
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE FINANCE 435.32
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE COMM DEV 292.55
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE PUB WKS 465.98
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE BLDG & SAFETY 238.08
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE CODE 207.69
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE COUNCIL 40.37
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE RDA 474.05
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE VIS CTR 424.14
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE SUPPLY RM 980.24
110-4159-415.34-20 015437 6/04/2009 040823XEROX LEASE CORP YRD 245.55
110-4159-415.34-20 015442 6/04/2009 040823XEROX LEASE OFC OF ENERGY 61.56
6-OS-2009 1458599
***+ VENDOR TOTAL GENERATED --� 4,350.56
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 6/04/2009 ZAMORARETIREE HEALTH STIPEND 6/09 453.20
6-OS-2009 1458600
'�** VENDOR TOTAL GENERATED --> 453.20
001133 BIC INC
110-4470-412.30-55 6/04/2009 6/1/09ABATE WEEDS/DEBRIS APN 625-062-012 85.00
110-4470-412.30-55 6/04/2009 5/29/ODRAIN GREEN POOL APN 637-282-036 125.00
110-4470-412.30-55 6/04/2009 5/29/ODRAIN GREEN POOL APN 624-280-070 125.00
6-OS-2009 1458601
***" VENDOR TOTAL GENERATED --> 335.00
*t** GENERATED TOTAL --> 310,097.26
: . .
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