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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-13-2009 CITY OF PALM DESERT 10:48:01 W A 12 R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISSURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------——-------------------------------------------------------------------- 110 GENERAL FUND 462,011.78 462,011.78 213 MEASURE A 42, 184 .84 42,184.84 220 COMMUNITY DEVELOPMENT 9,299.23 9,299.23 ' 229 PUBLIC SFTY POLICE GRANTS 3,023.57 3,023 .57 230 PROP A FIRE TAX 600.60 600.60 233 PARK & REC FACILZTIES 33,617.22 33,617.22 234 TRAFFIC SIGNALS 1,188.75 1,188.75 236 RECYCLING FUND 962.50 962.50 237 ENERGY INDEPENDENCE LOAN 56, 958.00 56, 958.00 240 AIPP MAINTENANCE FUND 4,332.50 4,332.50 241 GOLF COURSE MAINTENANCE 3,413.00 3,413.00 273 ZONE#5 COOK � CNTRY CLUB 511.00 511.00 275 ZONE #6 HOVLEY LANE DISTR 2,356.13 2,356.13 276 ZONE #2 CANYON COVE/HAYST 3,765.60 3,76�$.60 277 ZONE #1 PRS.PLAZA/PARKING 10,332.79 10,332.79 278 ZONE #3-VINEYARDS DISTRIC 114.00 114.00 279 ZONE #7 -WARING COURT DZS 221.00 22� .00 280 ZONE #8 PALM GATE DISTRIC 95.00 9 .00 281 ZONE #9 THE GROVE DZST 492.33 49�.33 282 ZONE#16 Pres. Plaza III 1,011.87 1,01 .87 283 Zone#11-Portola Place 101.00 10�.00 zss ZONE #ia-x&a at P.D. 785.00 7e �oo C�TI'C(�li'!'�CI AC'6'in'�,' 286 ZONE#15-CREST LANDSCAPING 302.00 302.00 287 ZONE 16 SHEPHERD LANE 844.00 844.00 f��'��Jli`)���'.j) _ �?�'��;�'�� 299 PDCC/CMMTY SRVC AREA #26 487.00 487.00 jtrCrt`,>F.� {}� ��t�'.d?�__..._.___._ _____._,__ 351 DSF CFD91-1 INDIAN RIDGE 1,300.00 1,300.00 � 400 CP CAPZTAL PROJ RESERVE 88,057.79 88,057.79 430 CP PARKS & REC FACILITIES 25,280.76 25,280.76 ����`-' 436 ART IN PUBLIC PLACES 4,559.50 4,559.50 M�.�'.T�iv�i Ul�TE �'��-��� 44� CP SIGNALIZATION 5,975.00 5,975.00 r 1 r 452 CP BUILDINGS LIBRARY 5,676.00 5,676.00 A���: �`S�n.T"1(���TU. �P.{��r�1_T�� 469 Assessment 29 -2004-2 3,277.96 3,277.96 NQ ES: ��n� 510 PD OFFICE COMPLEX ENT FD 19,353.12 19,353 .12 610 T&A PERFORMANCE DEPOSITS ___247, 917.00 ___247, 917.00 AI3SENT: `�ralacSCt'� TOTAL ---- ----- ----------��.�TAIN:_i" "�f: ALL FUNDS 1,040,407.84 1,040,407.84 VERIFIED BY: ���rU Original on File with City Clerk's Office AU IT D AN OUND CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVED �y����� ��� -- �G'1-�--�-�-�'����� - ----------- '� A�A���� - - -------- -- DIRECT R OF FINANCE MAYOR OR MA RO- CITY MANAGER WR —� — --���-- PREPARED 2-13-2009, 10:48:02 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413.33-40 015821 2/09/2009 11075 R/M CITY EQUIP #9 65.00 110-4331-413.33-40 015821 2/09/2009 11078 R/M CITY EQUIP #10 65.00 2-13-2009 1455461 **** VENDOR TOTAL GENERATED --> 130.00 0O111AARON HERMANSON 229-4210-422.39-14 2/09/2009 REIM-PSAFETY EQUIP-GLOVES 55.86 229-4210-422.39-14 2/09/2009 REIM-PSAFETY EQUIP-GLASSES 184.48 2-13-2009 1455462 •*** VENDOR TOTAL GENERATED --> 240.34 00094ACE DIRECT 110-4417-414.32-17 015772 2/09/2009 090010LYNX SUBSC 10/08-12/08 1,000.00 2-13-2009 1455463 •*** VENDOR TOTAL GENERATED --> 1,000.00 OOOOOACE HARDWARE 110-4340-413.33-10 2/09/2009 138662HARDWARE SUPPLIES 15.04 110-4340-413 .33-10 2/09/2009 138775HARDWARE SUPPLIES 10.09 110-4340-413 .33-10 2/09/2009 138893HARDWARE SUPPLIES 232.10 110-4340-413 .33-10 2/09/2009 138378HARDWARE SUPPLIES 56.54 110-4340-413 .33-10 2/09/2009 138379HARDWARE SUPPLIES 2.14 110-4340-413.33-10 2/09/2009 138264HARDWARE SUPPLIES 14.00 110-4340-413.33-10 2/09/2009 138267HARDWARE SUPPLIES 14.00 110-4340-413 .33-10 2/09/2009 138190HARDWARE SUPPLIES 10.45 110-4340-413 .33-10 2/09/2009 138249HARDWARE SUPPLIES zg_�Z 110-4340-413.33-10 2/09/2009 138113HARDWARE SUPPLIES 19.35 110-4340-413 .33-10 2/09/2009 138169HARDWARE SUPPLIES 64.62 110-4340-413.33-10 2/09/2009 I84934HARDWARE SUPPLIES 10.23- 2-13-2009 1455464 **•* VENDOR TOTAL GENERATED --> 452.82 00084AGRI SERVICE, INC 110-4614-453 .33-70 2/12/2009 34462 POTTING SOIL NURSERY LMA4 693.40 2-13-2009 1455465 **"* VENDOR TOTAL GENERATED --> 693.40 00059AMERICAN FORENSZC NURSES 110-4210-422.30-42 2/09/2009 56282 BLOOD DRAW DUI 1/15/09 13 504.00 110-4210-422.30-42 2/09/2009 56313 BLOOD ANALYSIS 1/09 45.00 2-13-2009 1455466 � . c�a� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-13-2009 CITY OF PALM DESERT 10:48:01 W A R R A N T R E G Z S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TpTAL ISSUE ISSUE -------------------—-------------------------------------------------------------------- 110 GENERAL FUND 462,011.78 462,011.78 213 MEASURE A 42,184.84 42,184.84 220 COMMUNITY DEVELOPMENT 9,299.23 9,299.23 229 PUBLIC SFTY POLZCE GRANTS 3,023 .57 3,023 .57 230 PROP A FIRE TAX 600.60 600.60 233 PARK & REC FACILITIES 33,617.22 33,617.22 234 TRAFFIC SIGNALS 1,188.75 1,1B8.75 236 RECYCLING FUND 962.50 962.50 237 ENERGY INDEPENDENCE LOAN 56,958.00 56, 958.00 240 AIPP MAINTENANCE FUND 4,332.50 4,332.50 241 GOLF COURSE MAINTENANCE 3,413.00 3,413.00 273 ZONE#5 COOK & CNTRY CLUB 511.00 511.00 275 ZONfi #6 HOVLEY LANE DISTR 2,356.13 2,356.13 276 ZONE #2 CANYON COVE/HAYST 3, 765.60 3,76�5.60 277 ZONE #1 PRS.PLAZA/PARKING 10,332.79 10,332.79 278 ZONE #3-VINEYARDS DISTRIC 114.00 114.00 279 ZONE #7 -WARING COURT DIS 221.00 22�.00 280 ZONE #8 PALM GATE DISTRIC 95.00 9 .00 281 ZONE #9 THE GROVE DIST 492.33 49 .33 282 ZONE#16 Pres. Pla2a III 1,011.87 1,01 .87 283 Zone#11-Portola Place 101.00 10 .00 285 ZONE #14-K&B at P.D. 785.00 78 .00 286 ZONE#15-CREST LANDSCAPING 302.00 302.00 287 ZONE 16 SHEPHERD LANE 844.00 844.00 299 PDCC/CMMTY SRVC AREA #26 487.00 487.00 351 DSF CFD91-1 INDIAN RIDGE 1,300.00 1,300.00 400 CP CAPITAL PROJ RESERVE 88,057.79 88,057.79 430 CP PARKS & REC FACILITIES 25,280.76 25,280.76 436 ART IN PUBLIC PLACES 4,559.50 4,559.50 440 CP SIGNALIZATION 5, 975.00 5,975.00 452 CP BUILDINGS LIBRARY 5,676.00 5,676.00 469 Assessment 29 -2004-2 3,277.96 3,277.96 510 PD OFFICE COMPLEX ENT FD 19,353.12 19,353.12 610 T&A PERFORMANCE DEPOSITS 247, 917.00 247, 917.00 TOTAL -------------- -------------- -------------- ALL FUNDS 1,040,407.84 1,040,407.84 AUD AND F RRECT EXAMINED AND APPROVED EX INE ND PP D — ------------------ ------------------------ ----- — --- — — — ---- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM TY MANAGER WR _ "--I �— --- PREPARED 2-13-2009, 10:48:02 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 --------------------------------------------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413 .33-40 015821 2/09/2009 11075 R/M CITY EQUIP #9 65.00 110-4331-413 .33-40 015821 2/09/2009 11078 R/M CITY EQUIP #10 65.00 2-13-2009 1455461 **t* VENDOR TOTAL GENERATED --> 130.00 0O111AARON HERMANSON 229-4210-422.39-14 2/09/2009 REIM-PSAFETY EQUIP-GLOVES 55.86 229-4210-422.39-14 2/09/2009 REIM-PSAFETY EQUIP-GLASSES 184.48 2-13-2009 1455462 ***� VENDOR TOTAL GENERATED --> 240.34 00094ACE DIRECT 110-4417-414.32-17 015772 2/09/2009 090010LYNX SUBSC 10/08-12/08 1,000.00 2-13-2009 1455463 �*** VENDOR TOTAL GENERATED --> 1,000.00 OOOOOACE HARDWARE 110-4340-413.33-10 2/09/2009 138662HARDWARE SUPPLIES 15.04 110-4340-413 .33-10 2/09/2009 138775HARDWARE SUPPLIES 10.09 110-4340-413 .33-10 2/09/2009 138893HARDWARE SUPPLIES 232.10 110-4340-413.33-10 2/09/2009 138378HARDWARE SUPPLZES 56.54 110-4340-413.33-10 2/09/2009 138379HARDWARE SUPPLIES 2.14 110-4390-413.33-10 2/09/2009 138264HARDWARE SUPPLIES 14.00 110-4340-413.33-10 2/09/2009 138267HARDWARE SUPPLIES 14.00 110-4340-413.33-10 2/09/2009 138190HARDWARE SUPPLIES 10.45 110-4340-413.33-10 2/09/2009 138249HARDWARE SUPPLIES Zq �z 110-4340-413.33-10 2/09/2009 138113HARDWARE SUPPLIES 19.35 110-4340-413 .33-10 2/09/2009 138169HARDWARE SUPPLIES 64.62 110-4340-413.33-10 2/09/2009 I84934HARDWARE SUPPLIES 10.23- 2-13-2009 1455464 **t+ VENDOR TOTAL GENERATED --> 452.82 00084AGRI SERVICE, INC 110-4614-453 .33-70 2/12/2009 34462 POTTING SOIL NURSERY LMA4 693.40 2-13-2009 1455465 **** VENDOR TOTAL GENERATED --> 693.40 00059AMERICAN FORENSZC NURSES 110-4210-422.30-42 2/09/2009 56282 BLOOD DRAW DUI 1/15/09 13 504.00 110-4210-422.30-42 2/09/2009 56313 BLOOD ANALYSIS 1/09 45.00 2-13-2009 1455466 . . . cl�� PREPARED 2-13-2009, 10:48:02 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- ***+ VENDOR TOTAL GENERATED --> 549.00 00075AMERZCAN REALTY INVESTORS, INC. 610-0000-228.02-00 2/10/2009 TD 331RLS MNMNT PM 30042 11,500.00 2-13-2009 1455467 **** VENDOR TOTAL GENERATED --> 11,500.00 00027AMERIGAS 110-4330-413.33-10 015824 2/09/2009 5396-1RENTAL 1100 GAL PROPANE 2, 991.08 2-13-2009 1455468 *+** VENDOR TOTAL GENERATED --> 2, 991.08 00028ANDREW PIERCE CORP 610-0000-228.39-00 2/10/2009 TD 387RLS PM10-523 MESQUITE HIL 1,540.00 2-13-2009 1455469 **** VENDOR TOTAL GENERATED --> 1,540.00 00072ART IN AMERICA 436-4650-454.32-17 015698 2/09/2009 200255AD 09/10 EL PASEO EXHIB 4,462.50 2-13-2009 1455470 **** VENDOR TOTAL GENERATED --> 4,462.50 00069ARYAN, STEVE 110-4130-411.30-61 2/09/2009 REIM P2/6 UNITED WAY BBQ SPLYS 98.00 110-4130-411.30-61 2/09/2009 REIM P2/6 UNITED WAY BSQ SPLYS 145.39 110-4130-411.30-61 2/09/2009 REIM P2/6 UNITED WAY BBQ SPLYS 2.06 110-413�-411.30-61 2/09/2009 12EIM P2/6 UNITED WAY BBQ SPLYS 248.21 2-13-2009 1455471 **+* VENDOR TOTAL GENERATED --> 493.66 00107AUT0 PRO COLLISION CENTER, THE 110-4331-413.33-40 2/09/2009 4746 R/M CITY FLEET #320 996.12 2-13-2009 1455472 **** VENDOR TOTAL GENERATED --> 996.12 00037BEST SIGNS, INC. 11Q-4154-915.21-90 2/09/2009 71417 DOOR PLTS-WOHLMUTH/VONHLF 254.29 2-13-2009 1455473 cl� �- PREPARED 2-13-2009, 10:48:02 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 ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 254.29 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 015668 2/09/2009 593030LEGAL RETAINER 12/OB 19,393.00 110-4121-411.30-15 015668 2/09/2009 593030LEGAL SERVICES 12/08 18,304.54 2-13-2009 1455474 ***" VENDOR. TOTAL GENERATED --� 37,697.54 OOlO1BIGHORN DEVELOPMENT LLC 610-0000-228.39-00 2/10/2009 TD 363RL5 PM10 - TR 25296-9 15,026.00 2-13-2009 1455475 610-0000-228.39-00 2/10/2009 TD 363RLS PM10 - TR 25296 109, 938.00 2-13-2009 1455476 *+** VENDOR TOTAL GENERATED --> 124, 964 .00 0O111BILL CONOWAY �29-4210-422.39-14 2/09/2009 REIM-PSAFETY EQUIP-GLASSES 44 .23 2-13-2009 1455477 *•** VENDOR TOTAL GENERATED --> 44.23 0OO11BOEN'S SERVICE STATION MAINT. 110-4330-413.33-10 2/09/2009 007379FLOAT FOR FUEL TANK 10.78 2-13-2009 1455478 **** VENDOR TOTAL GENERATED --> 10.78 00107BOVENZI MARK 610-0000-228.06-00 2/11/2009 TD 457RLS DEP-50002 CANYON VIEW 5,000.00 2-13-2009 1455479 «*** VENDOR TOTAL GENERATED --> 5,000.00 00041SRADLEY ELECTRIC 510-4195-495.33-10 2/09/2009 29116 R/M TRANSFORMER & LAMP 90�.75 510-4195-495.33-10 2/09/2009 29114 R/M PHOTOCELL ON ROOF 172.50 510-4195-495.33-10 2/09/2009 29115 R/M 2 BAD TRANSFORMERS LT 991.16 241-4195-495.33-21 2/12/2009 29035 ELEC TROUBLESHOOTING DW 230.00 241-4195-495.33-21 2/12/2009 29131 ELEC RPRS DW 988.00 2-13-2009 1455480 **** VENDOR TOTAL GENERATED --> 3,289.41 � � � �1� � PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 4 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 NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00103BRANTLEY, CAROL 110-4154-415.31-15 2/09/2009 REIM-M2/4 LCW SEMINAR 20.90 2-13-2009 1455481 **•* VENDOR TOTAL GENERATED --> 20.90 OOlOBBUONO, GEORGE 61p-0000-228.39-00 2/10/2009 TD 357RLS PM10 874.00 2-13-2009 1455482 **** VENDOR TOTAL GENERATED --> 874.00 00096BURRTEC WASTE & RECYCLING SVCS 277-4373-433.35-18 2/11/2009 44-PC TRASH PICK UP 5,256.02 277-4373-433.35-18 2/11/2009 44-PC TRASH PICK UP 4,785.77 2-13-2009 1455483 *+*+ VENDOR TOTAL GENERATED --> 10,041.79 00031C M T A 110-4150-415.36-20 2/09/2009 86723 MEMBERSHIP DUES 4/09-6/09 46.75 110-0000-143.01-00 2/09/2009 86723 MEMBERSHIP DUES 7/09-3/10 146.25 2-13-2009 1455484 **** VENDOR TOTAL GENERATED --> 195.00 0OOO1C V A G 110-4800-454.38-80 2/10/2009 12/8/OHOMELSSNESS-BUS PASS PROG 3,000.00 2-13-2009 1455485 *�** VENDOR TOTAL GENERATED --> 3,000.00 OOOSSCALZFORNIA CONTRACTORS 110-4260-422.21-91 2/11/2009 BB 327EMERGENCY SPLYS-PROT KITS 80.86 2-13-2009 1455486 **�* VENDOR TOTAL GENERATED --> 80.86 0OO11CALIFORNIA PARK & RECREATION 110-4610-453.36-30 2/12/2009 117816MBRSAP RNWL-HERNANDEZ,J. 155.00 2-13-2009 1455487 **** VENDOR TOTAL GENERATED --> 155.00 C(�� PREPARED 2-13-2009, 10:48:02 CITY OE 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 ------------------------------------------------------------------------------------------------------------------------------------ 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 015213 2/12/2009 95443 SHOPPNG CRT RETRVL 12/08 1,224.00 2-13-2009 1455488 **** VENDOR TOTAL GENERATED --> 1,224.00 00081CALSENSE 233-4674-454 .40-01 2/12/2009 026944IRRGTN CONTROLLER RADIO R 323.25 2-13-2009 1455489 **** VENDOR TOTAL GENERATED --> 323.25 00072CAMERON WELDING SUPPLY 110-4614-453.33-70 2/12/2009 464546TABLES-HOLDING YRD LMA 4 81.07 2-13-2009 1455490 **** VENDOR TOTAL GENERATED --> 81.07 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 2/09/2009 11-522MONTHLY ACCESS 2/4-3/4/09 65.00 2-13-2009 1455491 ***+ VENDOR TOTAL GENERATED --> 65.00 00092CASH, PETTY 110-4310-433.31-25 2/09/2009 HENDERI/7 SAFETY MTG 66.04 110-4310-433 .31-25 2/09/2009 HERNANI/14 ROTARY BREAKFAST 15.00 110-4310-433 .31-25 2/09/2009 HENDERI/23 SAFETY MTG 49.64 110-4331-413 .21-70 2/09/2009 DURAN,REZM CNG PURCHASE 16.84 110-4310-433.31-25 2/09/2009 HENDER2/4 SAFETY MTG 49.64 2-13-2009 1455492 +•** VENDOR TOTAL GENERATED --> 197.16 000010ENTURY FORMS, INC. 110-9159-415.36-10 2/12/2009 67274 BUSINESS LICENSE CERTS 4000 315.23 2-13-2009 1455493 **** VENDOR TOTAL GENERATED --> 315.23 00097CHRISTIANSEN, SHARON 110-4130-411.30-61 2/10/2009 REIM P2/6 UNITED WAY SPLYS 107.75 2-13-2009 1455494 **** VENDOR TOTAL GENERATED --> 107.75 � . . � «� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 6 PROGkAM 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 --------------------------------------------------------------------------------------------------------------------------------- 00061CISION US INC 110-4417-414.30-90 015731 2/09/2009 MM0149PRINT MONITORING 321.66 2-13-2009 1455495 +*** VENDOR TOTAL GENERATED --> 321.68 OQ102CIVICA SOFTWARE 110-4300-413 .30-90 014483 2/09/2009 1360 DEPLOYMENT OF CRM SYSTEM 12,300.00 110-4300-413.30-90 014483 2/09/2009 1361 LIC FEE & PROJ MGMT 15,100.00 2-13-2009 1455496 **** VENDOR TOTAL GENERATED --> 27,400.00 OOOSICLEANSTREET 110-4310-433 .33-20 015278 2/09/2009 56004 STREET SWEEPSNG COMM/RES 14, 164.95 2-13-2009 1455497 **** VENDOR TOTAL GENERATED --> 14, 164.95 0OOOICOACHELLA VALLEY WATER DIST. 510-4195-495.36-96 2/09/2009 5061-7WATER CHRG 444/CAM 1/09 20.00 510-4195-495.36-96 2/09/2009 5061-7WATER CHRG 444/CAM 1/09 58.64 510-4195-495.36-97 2/09/2009 5061-7WATER CHRG 555/CAM 1/09 59.16 510-4195-495.36-98 2/�9/2009 050619WATER CHRG HENDRSN 1/09 15.00 510-4195-495.36-98 2/09/2009 050619WATER CHRG HENDRSN 1/09 46.94 110-4340-413 .33-10 2/09/2009 20901 WATER CHRGS 1/09 344.22 110-4611-453.35-10 2/12/2009 ACCT. WELL RPLNSHMT CIVCTR 1/09 337.61 110-4419-453.35-10 2/12/2009 506192WATER SVC (FP) 15.00 110-4419-453.35-10 2/12/2009 506192WATER SVC (DOMESTIC) 67.25 110-4419-453.35-10 2/12/2009 506192WATER SVC (IRRGTN) 31.22 110-4610-453.35-10 2/12/2009 20907 CIV CTR PRK 1/25/09 2,004.58 110-4611-453.35-10 2/12/2009 20898 CITY PARKS 1/25/09 1,868.74 110-4611-453.35-10 2/12/2009 050620PALMA VILLAGE-WATER 181.42 110-4611-453.35-10 2/12/2009 050620PALMA VZLLAGE-SEWER 51.84 110-4614-453 .35-10 2/12/2009 05061972-569 HWY 111 ENTRADA CA 30.28 110-4614-453.35-10 2/12/2009 05061972-577 HWY 111 ERIC JOHNS 19.00 110-4614-453.35-10 2/12/2009 05061972-577 HWY 111 EJG CA 176.72 110-4132-411.30-90 2/12/2009 050619WATER FOUNTAIN SVC CHRG 20.88 2-13-2009 1455499 400-4614-433 .4�-01 P76808 2/11/2009 003200BASE WATER METER CHRG 125.00 2-13-2009 1455500 *+*+ VENDOR TOTAL GENERATED --> 5,473 .50 00098COMMZTTEE TO ELECT CINDY FINERTY 610-0000-228.14-00 2/11/2009 TD 333CAND STMT DEPOSIT 2008 1,050.00 C��� PREPARED 2-13-2009, 10:48:02 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 ---------------------------------------------------------------------------------------------------- 00098COMMITTEE TO ELECT CINDY FINERTY 610-0000-228.14-00 2/11/2009 ROV INCHRG CAND STMT DEP2008 PD ELECT 309.76- 2-13-2009 1455501 **�* VENDOR TOTAL GENERATED --> 740.24 00037COMPUCOM SYSTEMS, ZNC 110-4190-415.33-60 015666 2/10/2009 896953ADOBE CREATIVE SUITE 428.37 110-4190-415.33-60 015666 2/10/2009 897502ADOBE CREATIVE SUITE 1, 011.07 110-4190-415.33-60 2/10/2009 896953ADOBE CREATZVE SUITE .O1 2-13-2009 1455502 **** VENDOR TOTAL GENERATED --> 1,439.45 00086COMTRON SYSTEMS INC 110-4330-413 .33-10 2/09/2009 R 8063ALARM MONZTORNG 2/09-4/09 105.00 2-13-2009 1455503 **"* VENDOR TOTAL GENERATED --> 105.00 00071CONSOLZDATED ELECTRICAL DIST. , 110-4340-413 .33-10 2/09/2009 5725-6ELECTRICAL SUPPLIES 18.15 110-4340-413.33-10 2/09/2009 5725-6ELECTRICAL SUPPLIES 11.62 110-4340-413 .33-10 2/09/2009 5725-6ELECTRICAL SUPPLIES 44.91 110-4611-453.21-90 2/12/2009 5725-6BALLASTS-UNIV DOG PRK 83.40 110-4611-453 .21-90 2/12/2009 5725-6LAMPS PALMA VILLAGE PRK 20.89 110-4611-453.21-90 2/12/2009 5725-6LAMPS FRDM PRK 83.57 110-4611-453 .21-90 2/12/2009 5725-6LAMPS UNIV DOG PRK 58.27 2-13-2009 1455504 "*+* VENDOR TOTAL GENERATED --> 320.81 OOl0000NTINENTAL FABRICATION INC 610-0000-228.39-00 2/10/2009 TD 364RLS PM10-30342 16,840.00 2-13-2009 1455505 •*** VENDOR TOTAL GENERATED --> 16,840.00 OOOBSCORAK, KIMBERLY 110-4190-415.30-91 2/09/2009 P001-OMARKETING/WEBSITE 2/09 5, 500.00 2-13-2009 1455506 **** VENDOR TOTAL GENERATED --> 5,500.00 0O111COUNTY OF RIVERSZDE ANIMAL SERVICES 110-4230-442.30-90 015783 2/09/2009 1/28/OANIMAL SHLTR & LIC FEES 9,478.40 � . � �-��� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------------- 0O111COUNTY OF RIVERSZDE ANIMAL SERVZCES 110-4230-442.30-90 015784 2/09/2009 1/28/OFIELD SVCS-12/08 8,378.62 2-13-2009 1455507 **** VENDOR TOTAL GENERATED --> 17,857.02 0003000URTMASTER SPORTS, INC 110-4610-453.33-20 015221 2/12/2009 53188 CELAN TENNIS/BSKTBL CRTS 740.00 llp-4611-453.33-20 015221 2/12/2009 53188 CELAN TENNIS/BSKTBL CRTS 840.00 2-13-2009 1455508 **** VENDOR TOTAL GENERATED --> 1,580.00 00025COVE ELECTRIC 110-4610-453 .33-10 2/12/2009 17611 HOLOCAUST MEMORIAL 745.00 2-13-2009 1455509 **** VENDOR TOTAL GENERATED --> 745.00 OOlOSCREATIVE MZST SYSTEMS ZNC 110-4611-453.33-20 2/12/2009 19681 ANNL MIST SYS MNTNC FRDM 700.00 2-13-2009 1455510 **** VENDOR TOTAL GENERATED --> 700.00 00063CROY, HOMER 110-4260-422.31-20 2/12/2009 REIM M2/4-6 CITY MNGRS MTG 141.28 110-4260-422.31-20 2/12/2009 REIM T2/4-6 CITY MNGRS MTG 31.09 110-4260-422.31-20 2/12/2009 REIM H2/4-6 CITY MNGRS MTG 617.25 110-4260-422.31-20 2/12/2009 REIM P2/4-6 CITY MNGRS MTG 27.00 110-4260-422.31-20 2/12/2009 REIM C2/4-6 CITY MNGRS MTG 348.67 110-4260-422.31-20 2/12/2009 REIM R2/4-6 CITY MNGRS MTG 535.00 110-0000-115.01-00 2/12/2009 CLEAR 2/4-6 CITY MNGRS MTG 535.00- 110-000�-115.01-00 2/12/20�9 CLEAR 2/4-6 CITY MNGRS MTG 636.15- 2-13-2009 1455511 **** VENDOR TOTAL GENERATED --> 529.14 00112CYPHERS, DONALD E. 237-4511-411.36-97 2/11/2009 LOAN OEIP LOAN 08-068RSA-FINAL 57,158.00 237-0000-349.94-00 2/11/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00- 2-13-2009 1455512 •*** VENDOR TOTAL GENERATED --> 56,958.00 c�Q�f PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- ------- ----- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NIIMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------- 00028DEPARTMENT OF CONSUMER AFFAIRS 110-4300-413 .36-30 2/11/2009 GARCZALIC RNWL-GARCIA JOHN 125.00 2-13-2009 1455513 110-4300-413.36-30 2/11/2009 pIERCKLIC RNWL-DIERCKS MARK 125.00 2-13-2009 1455514 •�** VENDOR TOTAL GENERATED --> 250.00 00053DEPARTMENT OF JUSTICE 110-4210-422 .30-42 2/09/2009 719290DOJ BLOOD ANALYSIS 12/08 1,575.00 2-13-2009 1455515 **•* VENDOR TOTAL GENERATED --� 1,575.00 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 .33-25 2/12/2009 183552MAINT ELEC COOK ST INTER 12/OB 254.67 2-13-2009 1455516 **** VENDOR TOTAL GENERATED --> 254.87 00042DESERT BUILDING SERVICES 510-4195-495.36-98 015689 2/12/2009 2401 JANITORIAL SUPPLIES/SVC 1,350.00 2-13-2009 1455517 **** VENDOR TOTAL GENERATED --> 1,350.00 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 2/11/2009 AR6392FEB 09 PMT & 178 BZLLRBLE 50.11 2-13-2009 1455518 *•t* VENDOR TOTAL GENERATED --> 50.11 00050DESERT DINING CLUB 110-4419-453.80-12 2/12/2009 12-30-17 DESERT DINING CLUB CRD 423 .10 2-13-2009 1455519 **** VENDOR TOTAL GENERATED --> 423.10 00006DESERT ELECTRIC SUPPLY 110-4340-413 .33-10 2/09/2009 516324ELECT SPLYS-HLDG MAINT 184 .12 110-4250-433 .21-45 2/09/2009 516316ELECT SPLYS-TRAFFIF DIV 72.15 110-4330-413 .33-10 2/09/2009 S16333ELECT SPLYS-BLDG MAINT 10.51 110-4611-453.21-90 2/12/2009 516306LIGHT-PALMA VILLAGE PRK 71.93 110-4610-453 .21-90 2/12/2009 S15413WALK LIGHTS BALLAST CIV C 123.12 2-13-2009 1455520 . . . ��G� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM34?B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *+** VENDOR TOTAL GENERATED --> 461.83 OOlO1DESERT EMPIRE PLUMBING 110-4610-453.33-10 2/12/2009 17910 PLUMBING SVCS CIV CTR PRK 547.00 2-13-2009 1455521 **** VENDOR TOTAL GENERATED --> 547.00 0O111DESERT RECYCLING INC 110-4310-433 .33-20 015773 2/09/2�09 3489 HAZARDOUS WASTE DISPOSAL 1,544.00 2-13-2009 1455522 ++** VENDOR TOTAL GENERATED --> 1,544.00 0OOOIDESERT SUN, INC. 110-4511-442.32-23 2/12/2009 CIT017SETTOSAVE SURVEY 1/1/09 100.00 110-4511-442.32-23 2/12/2009 CZT017SETTOSAVE SURVEY 1/8/09 100.00 110-4511-442.32-23 2/12/2009 CIT017SETTOSAVE SURVEY 1/15/09 100.00 110-4511-442.32-23 2/12/2009 CIT017SETTOSAVE SURVEY 1/22/09 100.00 110-4511-442.32-23 2/12/2009 CIT017SETTOSAVE SURVEY 1/29/09 100.00 110-4511-442.32-23 2/12/2009 CIT017POOL PUMP AD 1/1/09 180.00 110-4511-442.32-23 2/12/2009 CZT017POOL PUMP AD 1/8/09 180.00 110-4511-442.32-23 2/12/2009 CIT017POOL PUMP AD 1/15/09 180.00 110-4511-442.32-23 2/12/2009 CIT017POOL PUMP AD 1/22/09 180.00 110-4511-442.32-23 2/12/2009 CIT017POOL PUMP AD 1/29/09 180.00 110-4111-410.32-10 2/12/2009 CIT012AGENDA DISPLAY 1/8 & 1/22 663.49 110-4111-410.32-10 2/12/2009 300315AD# 4546 CALIF BLDG STNDR 151.44 110-4111-410.32-10 2/12/2009 300315AD# 0114 BIDS/C28420/2009 344.00 110-4111-410.32-10 2/12/2009 300315AD# 0115 BIDS/C28410/2009 347.32 110-4111-410.32-10 2/12/2009 300315AD# 0096 SIDS/C28400 CITY 350.64 110-4111-410.32-10 2/12/2009 300315AD# 0141 CASE# VAR 08-261 65.76 110-4111-410.32-10 2/12/2009 300315AD# 0175 ORD1179/RINSTZTU 117.22 110-4111-410.32-10 2/12/2009 300315AD#0176 ORD 1177/AMD ORD 93.98 110-4111-410.32-10 2/12/2009 300315AD#0203 ORD1173/ADPT 2007 3,772.35 110-4111-410.32-10 2/12/2009 300315AD#0283 RFP/MNTCE CITY AR 217.84 110-4111-410.32-10 2/12/2009 300315AD#0321 PRPOSLS/PROF MRKT 221.80 110-4111-410.32-10 2/12/2009 300315AD#0378 CSE#TT31676 CORNI 74.06 2-13-2009 1455524 **** VENDOR TOTAL GENERATED --> 7,819.90 00042DIEHL, EVANS & COMPANY, LLP 236-4195-454.30-90 2/10/2009 102137FRANCHISE RENWL W/BURRTEC 962.50 110-4151-415.30-20 2/10/2009 102136TAX RESEARCH-W/H CANADA 1,495.00 2-13-2009 1455525 ***� VENDOR TOTAL GENERATED --> 2,457.50 Cl�� PREPARED 2-13-2009, 10:48:02 CZTY 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 CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------- 00112DIGITAL RIVER, INC. 110-4190-415.33-60 2/12/2009 256155WEB LINK VALIDATOR LICENS 295.00 2-13-2009 1455526 *��* VENDOR TOTAL GENERATED --> 295.00 00109EAGLE RECOGNITION 110-4154-415.30-95 015581 2/12/2009 018929HR-EMPLOYEE AWARDS 589.44 110-4154-415.30-95 015581 2/12/2009 018945HR-EMPLOYEE AWARDS 555.13 110-4154-415.30-95 015581 2/12/2009 019008HR-EMPLOYEE AWARDS 279.34 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 245.47 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 245.47 110-4154-415.30-95 015581 2/12/2009 019089AR-EMPLOYEE AWARDS 154.97 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 154.97 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 245.47 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 154.97 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 154.97 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 245.47 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 154.97 110-4154-415.30-95 015581 2/12/2009 019089HR-EMPLOYEE AWARDS 154.97 110-4154-415.30-95 015581 2/12/2009 019090HR-EMPLOYEE AWARDS 427.47 110-4154-415.30-95 015581 2/12/2009 019090HR-EMPLOYEE AWARDS 245.47 110-4154-415.30-95 015581 2/12/2009 019090HR-EMPLOYEE AWARDS 520.47 110-4154-415.30-95 015581 2/12/2009 019090HR-EMPLOYEE AWARDS 154.97 110-4154-415.30-95 015581 2/12/2009 019090HR-EMPLOYEE AWARDS 154.97 2-13-2009 1455528 "*** VENDOR TOTAL GENERATED --> 4,838.96 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419.11-26 2/12/2009 944-02UNEMPLOYMENT INS 2/6/09 360.00 2-13-2009 1455529 **** VENDOR TOTAL GENERATED --> 360.00 00107ENTERPRZSE RENT-A-CAR 229-4210-422.39-14 2/09/2009 D97461RENTAL CAR SET PROG 1/23 116.18 229-4�10-422.39-14 2�09/2009 D97468SET PROG 1/27-31/09 378.48 229-4210-422.39-14 2/09/2009 D974685ET PROG 1/27-31/09 378.48 229-4210-422.39-14 2/09/2009 D97468SET PROG 1/27-31/09 376.48 229-4210-422.39-14 2/09/2009 D97468SET PROG 1/27-31/09 378.48 2-13-2009 1455530 *t** VENDOR TOTAL GENERATED --> 1, 630.10 00039ESGIL CORPORATION 110-4420-422.30-10 015204 2/10/2009 020917PROF CONSLTG PLAN REV SVC 400.00 2-13-2009 1455531 . . , �� �� PREPARED 2-13-2009, 10:48:02 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 NUMBER NUMBfiR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 400.00 00073FAIR HOUSZNG COUNCIL OF RIVERSIDE 220-4800-454.38-80 015611 2/12/2009 #7 CDBG GRANT FUNDING OS/09 1,169.23 2-13-2009 1455532 **** VENDOR TOTAL GENERATED --> 1,169.23 00092FASTENAL 110-4250-933.21-45 2/09/2009 CAPAM6TRAFFIC DIV SUPPLIES 44.00 2-13-2009 1455533 **** VENDOR TOTAL GENERATED --> 44.00 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 2/12/2009 9-080-CITY CLERK 20.18 110-4511-442.36-60 2/12/2009 9-080-OFC OF ENERGY 15.00 110-4300-413.36-60 2/12/2009 9-080-P W 281,27 2-13-2009 1455534 **** VENDOR TOTAL GENERATED --> 316.45 00021FIRSTCHOZCE COFFEE SERVICE 110-4159-415.21-90 2/09/2009 439773KITCHEN SPLY-ADMIN 85.10 110-4159-415.21-90 2/09/2009 439774KITCHEN SPLY-FAC LOUNGE 129.21 110-4159-415.21-90 2/09/2009 439775KITCHEN SPLY-PUB WKS 364.52 110-4159-415.21-90 2/09/2009 439776KITCHEN SPLY-MAINT YRD 74.40 110-4159-415.21-90 2/09/2009 439777KITCHEN SPLY-MAINT DEPOT 29.55 110-4159-415.21-90 2/09/2009 439778KITCHEN SPLY-NORTH WING 398.03 110-4159-415.21-90 2/09/2009 439779KITCHEN SPLY-VIS CTR 16.32 110-4159-415.21-90 2/09/2009 030028KZTCHEN SPLY-VIS CTR 17.96 110-4159-415.21-90 2/10/2009 440812K2TCHEN SPLY-ADMIN 20.15 110-4159-415.21-90 2/10/2009 940813KITCAEN SPLY-FACULTY LOUN 11.85 110-4159-415.21-90 2/10/2009 440814KITCHEN SPLY-P W 189.10 110-4159-415.21-90 2/10/2009 440815KITCHEN SPLY-MNTNC YRD 156.90 110-4159-415.21-90 2/10/2009 440816KITCHEN SPLY-MNTNC DEPOT 97.86 110-4159-415.21-90 2/10/2009 440817KITCHEN SPLY-N W 107.80 110-4159-415.21-90 2/10/2009 440818KITCHEN SPLY-VIS CTR 23.89 2-13-2009 1455536 **+* VENDOR TOTAL GENERATED --> 1,722.64 00097FRANK TAYLOR 110-4210-422.30-42 2/12/2009 REISSURPLCMT CHECK POLICE SPLYS 84.04 2-13-2009 1455537 � (�� PREPARED 2-13-2009, 10:48:02 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 NUMBER ----------------------------------------------------------------------------------------------------------- **+* VENDOR TOTAL GENERATED --> 84.04 00097GALL'S 229-4210-422.39-14 2/10/2009 12877 TRAFFZC SFTY VESTS & BATO 193 .73 2-13-2009 1455538 **** VENDOR TOTAL GENERATED --> 193.73 00053GARZA LANDSCAPING INC 110-4614-453 .33-70 2/12/2009 1766 INFILL PD POLICE SUB ST LMA1 950.00 2-13-2009 1455539 **** VENDOR TOTAL GENERATED --> 950.00 00043GET ALARMED SECURITY 510-4195-495.30-90 2/10/2009 012273DEPT OF REHAB SVC 1/09 55.00 2-13-2009 1455540 **•* VENDOR TOTAL GENERATED --> 55.00 00002GIBSON, PAUL S. 110-4150-415.31-20 2/10/2009 REIM P1/28 CAMP BOARD MTG 32.75 110-4150-415.31-15 2/10/2009 REIM M1/28 CAMP BOARD MTG 110.00 2-13-2009 1455541 *�** VENDOR TOTAL GENERATED --> 142.75 00002GILLIGAN, SHEILA 110-4132-411.31-25 2/12/2009 REISSURPLCMT CHECK KEMPER MTG 100.86 2-13-2009 1455542 **** VENDOR TOTAL GENERATED --> 100.86 00106GLASS BLOCK PRODUCTS INC. 610-0000-228.39-00 2/10/2009 TD 371RLS PM10 1,220.00 2-13-2009 1455543 **** VENDOR TOTAL GENERATED --> 1,220.00 0O111GLOBAL CTZ GROUP, INC. 400-4161-415.40-01 015788 2/10/2009 $4128 INSTALL NEW PHONE SYSTEM 75,�89.77 2-13-2009 1455544 •**• VENDOR TOTAL GENERATED --> 75, 789.77 . , e��� PREPARED 2-13-2009, 10:48:02 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 NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00109GOFORTH TECHNOLOGIES 110-4190-415.33-60 015825 2/10/2009 111520TIER SUPPORT WIFI ON EP 1,231.79 2-13-2009 1455545 **** VENDOR TOTAL GENERATED --> 1,231.79 00002GONSALVES & SON CORP. , JOE 110-4112-410.30-90 015310 2/12/2009 879 CONSLT LEG ISSUES 2/09 3,000.00 2-13-2009 1455546 **** VENDOR TOTAL GENERATED --> 3,000.00 OOOlOGRANITE CONSTRUCTION CO, INC. 110-4310-433.33-20 015810 2/12/2009 189�67COLD MIX/CONCRETE ST DIV 1,198.24 2-13-2009 1455547 **x* VENDOR TOTAL GENERATED --> 1,198.24 00112HALLE PROPERTIES, LLC. 610-0000-228.39-00 2/10/2009 TD 369RLS PM10-AMERZCAS TIRE 2,040.00 2-13-2009 1455548 **+* VENDOR TOTAL GENERATED --> 2,040.00 00021HAMMER PUMPING, INC. 110-4611-453.33-20 2/12/2009 7506 INSTAL HOSE BIB FRDM PRK 150.00 2-13-2009 1455549 *+++ VENDOR TOTAL GENERATED --> 150.00 00068HARRIS � ASSOCIATES 213-4385-433.40-01 P60105 011245 2/10/2009 4176-3ENG DSGN SVCS 12/08 1,170.00 2-13-2009 1455550 **** VENDOR TOTAL GENERATED --> 1,170.00 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 015703 2/09/2009 1/31/OCITY FLEET CAR WASH 485.50 2-13-2009 1455551 **** VENDOR TOTAL GENERATED --> 485.50 00003HERNANDEZ, CARLOS 110-4330-413.36-30 2/10/2009 REIM DROTARY DUES 240.00 C(�t� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------ 00003HERNANDEZ, CARLOS 110-4310-433 .31-25 2/10/2009 REIM D1/28 ROTARY BKFST 15.00 110-4310-433.31-25 2/10/2009 REIM D2/4 ROTARY BKFST 15.00 2-13-2009 1455552 *•*• VENDOR TOTAL GENERATED --> 270.00 00003HIGH TECH IRRZGATION, INC. 110-4611-453.21-90 2/12/2009 103925WEED CONTROL COMM GRDNS 240.83 110-4610-453 .21-90 2/12/2009 104934IRRGTN PARTS CIV CTR PK 143 .31 110-4610-453.21-90 2/12/2009 104614IRRGTN PARTS CIV CTR PK 143 .31 110-4611-453 .21-90 2/12/2009 102023FERTILIZER-UNIV PRK 937.65 110-4614-453 .33-70 2/12/2009 103065FERTILIZER LMA 9 235.41 110-4614-453 .21-90 2/12/2009 103362POLE PRUNER SET 199.12 110-4614-453.21-90 2/12/2009 103066POST HOLE DIGGER 31.88 2-13-2009 1455553 **i� VENDOR TOTAL GENERATED --> 1,931.51 00104HZGHLAND PRODUCTS, LLC. 233-4618-454.40-01 015762 2/12/2009 SI-34425 RECYCLED PICNZC TABLES 18,635.82 233-0000-207.02-00 2/12/2009 SALES SALES TAX PAYABLE 1,132.27- 2-13-2009 1455554 **** VENDOR TOTAL GENERATED --> 17,503.55 00068HOLLINGER, DIANE 110-4614-453.31-15 2/12/2009 REIM M2/5 PAPA SEM gg gy 2-13-2009 1455555 "*** VENDOR TOTAL GENERATED --> 89.84 00103HOLLOWAY SPORTSWEAR INC 110-4419-453 .80-12 015798 2/12/2009 144607MERCHANDISE FOR RESALE 1,105.42 2-13-2009 1455556 **** VENDOR TOTAL GENERATED --> 1,105.42 00020HOME DEPOT 110-4340-413 .33-10 2/12/2009 REISSURPLCMT CHECK MNTNC SPLYS 90.79 2-13-2009 1455557 110-4340-413.33-10 2/12/2009 REISSURPLCMT CHECK MNTNC SPLYS 293.38 2-13-2009 1455558 110-4340-413.33-10 2/12/2009 REISSURPLCMT CHECK MNTNC SPLYS 41.58 � � . e ��� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 16 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 -------------------------------------------------------------------------------------------------------------------------------- 00020HOME DEPOT 11�-4310-433 .39-15 2/12/2009 REISSURPLCMT CHECK MNTNC SPLYS 50.28 2-13-2009 1455559 *••* VENDOR TOTAL GENERATED --> 476.03 0O111HOMEGOODS ZNC 400-4367-433 .40-01 2/11/2009 11FY09HCB ACCESSORIES 541.73 400-0000-207.02-00 2/11/2009 STP SALES TAX PAYABLE 38.96- 2-13-2009 1455560 **** VENDOR TOTAL GENERATED --> 502.77 00057HORT TECH, INC. 110-4614-453.33-70 P909XX 015299 2/12/2009 RR0593LANDSCAPE LMA 9 MAINT 26,122.25 110-4614-453 .33-70 P909XX 015299 2/12/2009 W00068LANDSCAPE LMA 9 MAINT 26,122.25 110-4614-453 .33-70 P909XX 015796 2/12/2009 W00098LANDSCAPE PARKS MEDIANS 1,176.09 2-13-2009 1455561 **** VENDOR TOTAL GENERATED --> 53,420.59 00107HOVLEY AUTOMOTIVE 110-4331-413.33-40 015341 2/09/2009 67515 R/M CITY FLEET #198 107.56 110-4331-413 .33-40 015341 2/09/2009 67522 R/M CITY FLEET #C63 99.75 110-4331-413.33-40 015391 2/09/2009 67603 R/M CITY FLEET #56 645.48 2-13-2009 1455562 +*** VENDOR TOTAL GENERATED --> 852.79 00031HUNSAKER & ASSOC. 110-4300-413 .30-10 015826 2/12/2009 812012LAND SURVEYING SVCS 12/08 39,001.72 2-13-2009 1455563 **•+ VENDOR TOTAL GENERATED --> 39,001.72 00112HUNSICKER, DAVZD E. 610-0000-228.14-00 2/11/2009 TD 333CAND STMT DEPOSIT 2008 1,050.00 610-0000-228.14-00 2/11/2009 ROV INCHRG CAND STMT DEP2008 PD ELECT 308.26- 2-13-2009 1455564 •*+* VENDOR TOTAL GENERATED --> 741.74 00014I A P M 0 110-4420-422.36-30 2/11/2009 GRANCEANNL MBRSHP 4/09-6/09 50.00 110-4420-422.36-30 2/11/2009 PUDIS,ANNL MSRSHP 4/09-3/10 75.00 ��G� PREPARED 2-13-2009, 10:48:02 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 NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------------- 00014Z A P M O 110-0000-143.01-00 2/11/2009 GRANCEANNL MBRSHP 7/09-3/10 150.00 2-13-2009 1455565 **** VENDOR TOTAL GENERATED --> 275.00 OOOSSICE BUILDERS, INC 610-0000-228.01-00 2/10/2009 TD 374DEPOSIT C OF O FOR SEARS 5,000.00 2-13-2009 1455566 }*** VENDOR TOTAL GENERATED --> 5,000.00 OOOOlICI DULUX PAINTS, CORP. 110-4310-433 .39-15 015815 2/09/2009 1542-3GRAFFZTI REMOVAL SPLYS 92.13 2-13-2009 1455567 +i** VENDOR TOTAL GENERATED --> 92.13 OOlOSIDEARC MEDIA CORP 110-4419-453 .36-50 2/11/2009 490013TELEPHONE AD CHRGS 151.70 2-13-2009 1455568 **** VENDOR TOTAL GENERATED --> 151.70 00098INDUSTRIAL SHOE COMPANY 110-4260-422.39-15 2/11/2009 014078BOOTS-ARZAGA, M. 91.59 110-4260-422 .39-15 2/11/2009 014078BOOTS-SNAKE, C. 109.91 110-4260-422.39-15 2/11/2009 014078BOOT5-FLINT, S. 134.69 110-4260-422.39-15 2/11/2009 014078BOOTS-HERNANDEZ, C. 113.14 110-4260-422.39-15 2/11/2009 014078BOOTS-ESCOBEDO, A. 129.30 110-4260-422.39-15 2/11/2009 014078BOOTS-TORRES, R. 139.00 110-4260-422.39-15 2/11/2009 014078BOOTS-ZAMARRIPA, A. 129.30 110-4260-422.39-15 2/11/2009 014078BOOTS-ZAMUDIO, M. 129.30 110-4260-422.39-15 2/11/2009 014078BOOTS-SALAS, D. 126.07 110-4260-422.39-15 2/11/2009 014078BOOTS-ESPINOZA, E. 129.30 110-4260-422.39-15 2/11/2009 014078BOOTS-ORTIZ, W. 129.30 110-4260-422 .39-15 2/11/2009 014078BOOTS-CONTRERAS, A. 115.29 110-4260-422.39-15 2/11/2009 014078BOOTS-ROSAS, S. 115.29 110-4260-422_39-15 2/11/2009 014078BOOTS-BECERRA, R. 119.60 110-4260-422.39-15 2/11/2009 014078BOOTS-TUCKER, R. 150.00 110-4260-422.39-15 2/11/2009 014078BOOTS-RIOS, F. 150.00 110-4260-422.39-15 2/11/2009 014078BOOT5-DURAN, F. 119.60 110-4260-422.39-15 2/11/2009 014078BOOTS-TORRES, F. 145.46 110-4260-422.39-15 2/11/2009 014078BOOTS-CECHIN, T. 124.99 110-4260-422.39-15 2/11/2009 014078BOOTS-MCGREW, S. 91.59 110-4260-422.39-15 2/11/2009 014078BOOTS-ROSAS, J. 139.00 110-4260-422.39-15 2/11/2009 014078BOOTS-WILCOX, D. 119.60 � � � . � (�� PREPARED 2-13-2009, 10:48:02 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIYTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00098INDUSTRIAL SHOE COMPANY 110-4260-422.39-15 2/11/2009 p14078BOOTS-CHAVEZ, R. 119.60 110-4260-422.39-15 2/11/2009 014078BOOTS-PADILLA, J. 118.53 110-4260-422.39-15 2/11/2009 014078BOOTS-LOPEZ, D. 123.91 110-4260-422.39-15 2/11/2009 014078BOOTS-RAMOS, M. 189.64 110-4260-422.39-15 2/11/2009 014078BOOTS-ZATARAIN, A. 147.62 110-4260-422.39-15 2/11/2009 014078BOOTS-SAMANIEGO, S. 118.53 110-4260-422.39-15 2/11/2009 014078BOOTS-ROJAS, J. 147.62 110-4260-422.39-15 2/11/2009 014078BOOTS-NAVARRETE, E. 147.62 110-4260-422.39-15 2/11/2009 014078BOOTS-CHUCK, B. 91.59 110-4260-422.39-15 2/11/2009 014078BOOTS-HERNANDEZ, J. 123 .91 110-4260-422.39-15 2/11/2009 014078BOOT5-TORRES, J. 118.53 110-4260-422.39-15 2/11/2009 Q14078BOOTS-TERAN, E. 117.45 110-426a-422.39-15 2/11/2009 014078BOOTS-KARIMZ, A. 120.68 110-4260-422.39-15 2/11/2009 014078BOOTS-CRAWFORD, D. 148.70 110-4260-422.39-15 2/11/2009 014078BOOTS-OWENS, E. 117.45 110-4260-422.39-15 2/11/2009 014078BOOTS-FINLEY, J. 140.08 110-4260-422.39-15 2/11/2009 014078BOOTS-JIMENEZ, A. 92.67 110-4260-422.39-15 2/11/2009 014078BOOTS-PUDIS, J. 115.29 110-4260-422.39-15 2/11/2009 014078BOOTS-BROWN M. 109.91 110-4260-422.39-15 2/11/2009 014078BOOTS-RAMOS, J. 109.91 110-4260-422.39-15 2/11/2009 014078BOOTS-NIEMCZAK, J. 139.00 110-4260-422.39-15 2/11/2009 014078BOOTS-FENSKE, C. 150.00 110-4260-422.39-15 2/11/2009 014078BOOTS-ZATARAIN, G. 147.62 2-13-2009 1455572 **** VENDOR TOTAL GENERATED --> 5,707.18 00078INTERNATIONAL CODE COUNCIL 110-4420-422.31-20 2/11/2009 1079742/2 ON-LINE TRNG-LE BLANC 59.00 110-4420-422 .36-20 2/11/2009 108050PUBLZCATIONS 602.05 2-13-2009 1455573 **** VENDOR TOTAL GENERATED --> 661.05 00008INTERNATIONAL PUBLIC MANAGEMENT 110-4154-415.36-30 2/10/2009 241499DUES 3/09-6/09 48.32 110-0000-193 .01-00 2/10/2009 241499DUES 7/09-2/10 96.68 2-13-2009 1455574 *++* VENDOR TOTAL GENERATED --> 145.00 00032IRRIGATION ASSOCIATION, THE 110-4614-453 .36-30 2/12/2009 32165-CLIA CERTIF RNWL-KNIGHT 50.00 110-4614-453 .36-30 2/12/2009 32165-LATE FEE-KNIGHT 25.00 2-13-2009 1455575 ***" VENDOR TOTAL GENERATED --> 75.00 �1�1� PREPARED 2-13-2009, 10:48:02 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 CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- 00108IRV SEAVER MOTORCYCLES 110-4210-422.33-40 2/10/2009 200902R/M POLICE M/C (M73) 470.20 2-13-2009 1455576 **** VENDOR TOTAL GENERATED --> 470.20 00049J.C. VALLEY WELDING 110-4614-453 .33-70 2/12/2009 003338WELD TABLES HOLDING YRD LMA 4 380.00 2-13-2009 1455577 **** VENDOR TOTAL GENERATED --> 380.00 00106J.D. LANDSCAPE/MAINT 110-4610-453 .33-21 2/12/2009 400 ADDING BALLARDS SZDEWALK 400.00 2-13-2009 1455578 **** VENDOR TOTAL GENERATED --> 400.00 OOlO1J.L. ENDICOTT ZNC 110-4416-414 .30-63 2/10/2009 5675 INVITATIONS-VOL RECOG DNR 355.65 110-4110-410.21-90 2/12/2009 5688 MAJESTIC CLOCK 53 .88 2-13-2009 1455579 *••" VENDOR TOTAL GENERATED --> 409.53 00088JAM SERVICES ZNC 110-4250-433 .40-45 015641 2/09/2009 35163 2 SETS MOUNTING HARDWARE 668.05 110-4250-433 .40-45 015641 2/09/2009 35249 2 LED STREET NAME SZGNS 4,405.28 2-13-2009 1455580 **** VENDOR TOTAL GENERATED --> 5,073 .33 00088JOHN DEERE LANDSCAPES INC 110-4610-453 .21-9p 015760 2/09/2009 235554LANDSCAPE-FERTILZZER 1,381.89 110-4611-453 .21-90 015760 2/09/2009 235554LANDSCAPE-FERTILI2ER 4,242 .65 110-4610-453 .21-90 015760 2/09/2009 235582LANDSCAPE FERTILIZER 2,860.77 110-4611-453.21-90 2/09/2009 235554LANDSCAPE-FERTILIZER .O1 2-13-2009 1455581 ***• VENDOR TOTAL GENERATED --> 8,485.32 00003KELLY, RICHARD S. 610-0000-228.14-00 2/11/2009 TD 333CAND STMT DEPOSIT 2008 1,050.00 610-0000-228.14-00 2/11/2009 ROV INCHRG CAND STMT DEP2008 PD ELECT 309.76- 2-13-2009 1455582 , ���� PREPARED 2-13-2009, 10:48:02 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 --> 740.24 00043KIRKPATRICK LANDSCAPING INC 110-4610-453 .33-20 015312 2/09/2009 000370LANDSCAPE PARK MAINT 13,015.80 110-4611-453.33-20 015312 2/09/2009 000370LANDSCAPE PARK MAINT 16,721.37 110-4611-453.33-71 015312 2/09/2009 000370LANDSCAPE PARK MAINT 7,127.70 276-4374-433 .33-20 015312 2/09/2009 000370LANDSCAPE PARK MAINT 3,765.60 2-13-2009 1455583 **** VENDOR TOTAL GENERATED --> 40,630.47 00062KNEIDING, KRISTY 110-4417-414.31-20 2/12/2009 REIM M1/30-2/4 MTG W/NANCY FRIE 177.19 110-4417-414 .31-20 2/12/2009 REIM T1/30-2/4 MTG W/NANCY FRIE 53.50 110-4417-414.31-20 2/12/2009 REIM H1/30-2/4 MTG W/NANCY FRIE 1,309.64 110-4417-414.31-20 2/12/2009 REIM A1/30-2/4 MTG W/NANCY FRIE 300.00 110-4417-414.31-20 2/12/2009 REIM P1/30-2/4 MTG W/NANCY FRIE 2.00 110-4417-414.31-20 2/12/2009 REIM T1/30-2/4 MTG W/NANCY FRIE 147.45 110-4417-414.31-20 2/12/2009 REIM B1/30-2/4 MTG W/NANCY FRIE 30.00 110-4417-414.31-15 2/12/2009 REIM M1/30-2/4 MTG W/NANCY FRZE 11.69 2-13-2009 1455584 •*+* VENDOR TOTAL GENERATED --> 2,031.47 0O111LARRY GROTBECK REAL ESTATE 610-0000-228.06-00 2/10/2009 TD 466RLS FAITHFUL PERFORMANCE 52, 500.00 2-13-2009 1455585 +•*+ VENDOR TOTAL GENERATED --> 52,500.00 0O110LIFE-ASSIST INC. 230-4220-422.30-45 015734 2/12/2009 491281FIRE PROT MED TRZAGE KIT 603.40 230-0000-207.02-00 2/12/2009 SALES SALES TAX PAYABLE 2.80- 2-13-2009 1455586 **** VENDOR TOTAL GENERATED --> 600.60 00112LINGLE, NEIL D. 610-0000-228.14-00 2/11/2009 TD 333CAND STMT DEPOSIT 2008 1,050.00 610-0000-228.14-00 2/11/2009 ROV INCHRG CAND STMT DEP2008 PD ELECT 310.81- 2-13-2009 1455587 +*+* VENDOR TOTAL GENERATED --> 739.19 OOlOBLITE-CO 110-0000-322.11-00 2/12/2009 REISSURPLCMT CHECK RFND BLDG PE 42.00 2-13-2009 1455588 �lg � PREPARED 2-13-2009, 10:48:02 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 42.00 00003LOCK SHOP, INC. 510-4195-495.33-10 2/10/2009 342035RPLCMT DEFECTIVE LATCH RR 125.74 110-4611-453.33-1Q 2/12/2009 338422R/M BROKEN LOCK FRDM PRK 116.20 110-4611-453 .21-90 2/12/2009 341914KEYS PRKS INSPECTORS 8.62 110-4610-453.21-90 2/12/2009 341819KEY5 PRKS INSPECTORS 4.31 2-13-2009 1455589 **t* VENDOR TOTAL GENERATED --> 254.87 00065LOWE'S HOME CENTERS INC. , 110-4330-413.33-10 2/10/2009 913082LETTERS/NUMBERS-KEYBOARD 21.33 110-4611-453 .21-90 2/12/2009 917464FRDM PRK FLAG POLE MTRLS 8.45 110-4610-453.21-90 2/12/2009 901074HRDWR SPLYS PRKS OFFICE �.�� 110-4610-453.21-90 2/12/2009 914600HRDWR SPLYS PRKS OFFICE 64.60 2-13-2009 1455590 �'•+ VENDOR TOTAL GENERATED --> 102.08 00094LSA ASSOCIATES INC 440-4594-422.40-01 P60609 015709 2/10/2009 90752FGRANT DEV CONGEST MITIGAT 5, 975.00 234-4276-422.40-01 P60609 015709 2/10/2009 90753FGRANT DEV CONGEST MITIGAT 1, 188.75 213-4383-433 .40-01 P60609 015709 2/10/2009 90754FGRANT DEV CONGEST MITIGAT 5,380.00 213-4362-433 .40-01 P60609 015709 2/10/2009 90755FGRANT DEV CONGEST MITIGAT 2,616.16 400-4515-433 .40-01 P60609 015709 2/10/2009 90756FGRANT DEV CONGEST MITIGAT 1,445.00 2-13-2009 1455591 **** VENDOR TOTAL GENERATED --> 16,604.91 00047LSSI 452-4662-454.40-01 015253 2/10/2009 9224 LIBRARY ADDTL HOURS 2/09 5,676.00 2-13-2009 1455592 **** VENDOR TOTAL GENERATED --> 5,676.00 00052MACARIO'S TREE SERVICE 110-4610-453 .33-21 2/12/2009 667024RMVL MESQUITE TREE CIV CT 550.00 2-13-2009 1455593 **** VENDOR TOTAL GENERATED --> 550.00 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-96 2/10/2009 305540R/M PLMBNG WOMENS RR 444 189.88 510-4195-495.36-98 2/10/2009 304596R/M PLMBNG RR HENDERSON 137.50 � . � �a� PREPARED 2-13-2009, 10:48:02 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00003MAPLE LEAF PLUMBING, INC. 110-4611-453.33-10 2/12/2009 305548R/M DRINKING FOUNTAINS MA 407.82 110-4610-453 .33-10 2/12/2009 301926A/C MNTNC PUMP ST 260.99 110-4611-453 .33-10 2/12/2009 305527R/M DRINKING FOUNTAINS JOE MANN PRK 833 .70 510-4195-495.36-97 2/12/2009 306468R/M PLUMSING KITCHEN SINK 122.50 2-13-2009 1455594 *�** VENDOR TOTAL GENERATED --> 1, 952.39 00068MARINA LANDSCAPE INC 110-4614-453 .33-70 015538 2/12/2009 810401LANDSCAPE LMA 4 MAINT 8,441.00 2-13-2009 1455595 ***t VENDOR TOTAL GENERATED --> 8,441.00 0O111MARK CHLARSON 229-4210-422.39-14 2/09/2009 REIM-PSAFETY EQUIP-GLOVES 18.32 229-4210-422.39-14 2/09/2009 REIM-PSAFETY EQUIP-GLASSES 189.48 2-13-2009 1455596 **+* VENDOR TOTAL GENERATED --> 207.80 00104MARRIOTT INTERNATIONAL, INC. 610-0000-228.39-00 2/12/2009 REISSURPLCMT CHECK TD 4288 1,600.00 2-13-2009 1455597 **** VENDOR TOTAL GENERATED --> 1,600.00 OOl00MARRIOTT VACATION CLB INTERNATIONAL 610-0000-228.39-00 2/10/2009 TD 380RLS PM10-TR 28818-3 3, 500.00 2-13-2009 1455598 **** VENDOR TOTAL GENERATED --� 3,500.00 00019MARTIN MOBILE GOLF CARS 110-4331-413 .33-40 2/10/2009 15306 R/M CZTY GOLF CARTS 200.00 2-13-2009 1455599 +*** VENDOR TOTAL GENERATED --> 200.00 00112MARTY'S TZRES PLUS, INC. 610-0000-228.60-00 2/11/2009 TD 440RFND TRUST DEP FEE 537.00 2-13-2009 1455600 +*** VENDOR TOTAL GENERATED --> 537.00 Ct� � PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------ -------------------------------------------- NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------- 00027MASON & MASON 110-4159-415.30-90 2/10/2009 $3454 LAND APPRAISAL-HWYS111&74 875.00 510-4195-495.30-90 015664 2/12/2009 83460 MNGMT SVCS 1/09 5,500.00 510-4195-495.30-90 015664 2/12/2009 83460 MNGMT SVCS 1/09 95.47 510-4195-495.36-98 015733 2/12/2009 83459 PROP MGMT SVC HENDERSON 750.00 2-13-2009 1455601 **�* VENDOR TOTAL GENERATED --> 7,220.47 00087MILLERS DRIVING SCHOOL 110-4210-422.30-60 2/12/2009 0203091/28 DRIVERS TRNG CLASS 250.00 2-13-2009 1455602 **** VENDOR TOTAL GENERATED --> 250.00 0OO11MOFFATT & NICHOL, ENGINEERS 400-4359-433 .40-01 P64704 011866 2/10/2009 47277 DSGN ENG PORTOLA BRIDGE 5, 648.50 2-13-2009 1455603 *�** VENDOR TOTAL GENERATED --> 5,648.50 00027MOLLER'S GARDEN CENTER 110-4614-453.33-70 2/12/2009 624940POTS LMA 9 40.28 110-4614-453 .33-70 2/12/2009 623542POTS LMA 9 201.38 110-4614-453 .33-70 2/12/2009 623544FLOWERS LMA 9 565.69 2-13-2009 1455604 ***� VENDOR TOTAL GENERATED --> 807.35 00099MSA CONSULTING 469-4350-433.40-01 P62705 014711 2/10/2009 88797 PROF ENG SVCS 9/OS 3,277.96 2-13-2009 1455605 *�;* VENDOR TOTAL GENERATED --> 3,277.96 00054MUNISERVICES COMPANY 110-4159-415.30-90 2/10/2009 IN-OOISALES TX AUDIT RPT SVCS 3RD QTR 08 1, 000.00 2-13-2009 1455606 •*�* VENDOR TOTAL GENERATED --> 1,000.00 00102NEXTEL COMMUNICATION 110-4132-411.36-50 2/12/2009 541834EMPLOYEE RADIOS 1,459.77 ' 2-13-2009 1455607 _ ���� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 1,459.77 00063NICKERSON & ASSOCIATES, INC. 110-4300-413.30-10 015344 2/10/2009 2008-1CONSLT SPPRT SVCS 1/09 725.00 2-13-2009 1455608 **** VENDOR TOTAL GENERATED --> 725.00 OQ0720FFZCE MAX-A BOISE COMPANY 110-4150-415.21-10 2/10/2009 312683FINANCE OFC SPLY 66.60 110-4159-415.21-10 2/10/2009 307361GEN OFC SPLY 261.92 110-4150-415.21-10 2/10/2009 323113FINANCE OFC SPLY 13.23 110-461�-453 .21-10 2/12/2009 1884950FC SPLYS-PRKS INSPECTORS 43.80 110-4150-415.21-10 2/12/2009 477527FINANCE OFC SPLY-JEFFREY 124.08 110-4300-413 .21-10 2/12/2009 317663CUSTOM STAMP LNDSCP DEPT 49.51 110-4300-413.21-10 2/12/2009 398907MEMORY CARD-KARIMI, A. 124.12 2-13-2009 1455609 **** VENDOR TOTAL GENERATED --> 683 .26 001120RCHARD HOUSING GROUP LLC, THE 610-0000-228.39-00 2/10/2009 TD 380RLS PM10-SUNWEST HOMES 660.00 2-13-2009 1455610 +**" VENDOR TOTAL GENERATED --> 660.00 0�0760VERLAND, PACIFIC & CUTLER, INC. 213-4385-433 .40-01 P60105 015143 2J10/2009 081202RIGHT OF WAY ACQ COOK ST 1,295.50 213-4389-433 .40-01 P66902 015493 2/10/2009 081202PROP ACQ MONTEREY & I10 227.50 2-13-2009 1455611 +*�* VENDOR TOTAL GENERATED --> 1,523 .00 0OOOIPALM DESERT CHAMBER OF 110-4260-422.31-25 2/10/2009 CROY,H2/19 STATE OF THE CITY 40.00 110-4132-411.31-25 2/10/2009 GILLIG2/19 STATE OF THE CITY 40.00 110-413Q-411.31-25 2/10/2009 ARYAN,2/19 STATE OF THE CITY 40.00 110-4470-412.31-25 2/10/2009 AYLAIA2/19 STATE OF THE CITY 40.00 110-4420-422.31-25 2/10/2009 GRANCE2/19 STATE OF THE CITY 40.00 110-426�-422.31-25 2/10/2009 STEELE2/19 STATE OF THE CITY 40.00 110-4300-413.31-25 2/10/2009 GREENW2/19 STATE OF THE CITY 40.00 110-4132-411.31-25 2/10/2009 RIDDLE2/19 STATE OF THE CITY 40.00 110-4419-453.31-25 2/10/2009 GOMEZ,2/19 STATE OF THE CITY 40.00 110-4150-415.31-25 2/10/2009 GIBSON2/19 STATE OF THE CITY 40.00 110-4417-414 .31-25 2/12/2009 KNEIDZ2/19 STATE OF CITY 40.00 2-13-2009 1455612 Cl�� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -------------------------------------------------------------- ----------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 440.00 00021PALM DESERT MZDDLE SCHOOL PTO 110-4800-454.38-81 2/10/2009 OS/09 08/09 OA MATCHING FUNDS 6,098.29 2-13-2009 1455613 **** VENDOR TOTAL GENERATED --> 6,098.29 00098PALM DESERT PALMS TO PINES 110-4130-411.36-30 2/10/2009 243-ARROTARY DUES 08-09 120.00 110-4130-411.36-30 2/10/2009 511-ARROTARY DUES OB-09 120.00 110-4210-422.30-42 2/10/2009 559 POLICE LIEUTENANT ROTARY 95.00 2-13-2009 1455614 *t*� VENDOR TOTAL GENERATED --> 335.00 OOOSSPALM DESERT RECREATIONAL 110-4130-411.30-61 2/10/2009 REIM MJAN BIRTHDAY LUNCH 170.40 110-4130-411.30-61 2/10/2009 REZM MCM MTG W/M.MONTY 72.44 2-13-2009 1455615 ***• VENDOR TOTAL GENERATED --> zg2 gq 00102PALM SPRINGS PEST CONTROL 110-4611-453 .33-71 2/12/2009 12758 SPRAYING FOR PESTS CIV CT 40.00 110-4610-453 .33-21 2/12/2009 15635 TREATING FOR SQUIRRELS CI 900.00 2-13-2009 1455616 �*;* VENDOR TOTAL GENERATED --> 940.00 00084PALM SPRINGS PUMP, INC 110-4610-453 .33-21 2/12/2009 09-115SVC CALL CIV CTR PRK 425.00 110-4610-453.33-21 015329 2/12/2009 09-115R/M MAINT SVC PUMP STATN 150.00 2-13-2009 1455617 ***" VENDOR TOTAL GENERATED --> 575.00 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 015619 2/09/2009 203005TIRES 24.24 2-13-2009 1455618 *+** VENDOR TOTAL GENERATED --> 24.24 00078PETE'S POOL SERVICE 110-4470-412.30-55 2/11/2009 02/04/DRAIN POOL/SPA APN 632-550-035 225.00 2-13-2009 1455619 . . � � ��� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 26 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 --> 225.00 00096PONDEROSA HOMES IZ INC 610-0000-228.60-00 2/11/2009 TD 393RFND TRUST DEP FEE 3,488.00 2-13-2009 1455620 **** VENDOR TOTAL GENERATED --> 3,488.00 00069POWER STAFFING SOLUTIONS ZNC 110-4154-415.30-03 015229 2/12/2009 27829-TEMP EMP W/E 2/1/09 250.23 110-4154-415.30-03 015229 2/12/2009 27830-TEMP EMP W/E 2/1/09 210.72 110-4154-415.30-03 015229 2/12/2009 27831-TEMP EMP W/E 2/1/09 158.04 110-4154-415.30-03 015229 2/12/2009 27832-TEMP EMP W/E 2/1/09 426.60 110-4154-415.30-03 015229 2/12/2009 27833-TEMP EMP W/E 2/1/09 388.52 2-13-2009 1455621 **** VENDOR TOTAL GENERATED --> 1,434.11 OOlOSPRECISION CONCRETE CUTTING 400-4601-433.40-01 015681 2/12/2009 103 SDEWLK TRIP HAZRD REP PRG 4,546.75 2-13-2009 1455622 *�** VENDOR TOTAL GENERATED --> 4,546.75 00067PRESS ENTERPRISE, THE 110-4154-415.32-15 2/10/2009 399153AD-INFORMATION SYS COORD 807.77 2-13-2009 1455623 **k* VENDOR TOTAL GENERATED --> 807.77 00013PRICE'S NURSERY & GARDEN 240-4650-454.33-72 2/11/2009 000242RMVL DAMAGED ARTWRK 337.50 2-13-2009 1455624 **+* VENDOR TOTAL GENERATED --> 337.50 00107PRIMAVERA HEATING AND AIR CONDITION 220-4493-464.40-01 P00700 2/10/2009 804-WAHZP NEW HVAC UNIT 8,130.00 2-13-2009 1455625 **** VENDOR TOTAL GENERATED --> 8, 130.00 0�O15PROTECTION ONE INC. 110-4340-413.33-10 2/10/2009 691585JONI YARD 10/1-12/31/OS 239.16 c�� � PRfiPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 27 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------ ------------------------- ------- ----- �R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------- 0OO15PROTECTZON ONE INC. 110-4210-422 .30-42 2/10/2009 709616HWY 111 SUBST 1/09 30.00 2-13-2009 1455626 **** VENDOR TOTAL GENERATED --> 269.16 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 2/09/2009 006213UNIFORMS-CLEAN/RENTAL 142.25 2-13-2009 1455627 �*** VENDOR TOTAL GENERATED --> 142.25 00096PSI 110-4330-413 .33-10 2/10/2009 76354 SOLUTION-WASH OUT AREA 745.94 2-13-2009 1455628 **** VENDOR TOTAL GENERATED --> 745.94 00090PYR0-COMM SYSTEMS, ZNC 110-4419-453 .33-10 2/12/2009 149894QTRLY MONITORING FEE FIRE 105.00 2-13-2009 1455629 **�* VENDOR TOTAL GENERATED --> 105.00 0O111RALPH LEAL 229-4210-422.39-14 2/10/2009 REIM PMOTOR OFFICER SFTY EQUIP GLASSES 193 .50 229-4210-422.39-14 2/10/2009 REIM PMOTOR OFFICER SFTY EQUZP GLASSES 105.50 2-13-2009 1455630 **** VENDOR TOTAL GENERATED --> 299.00 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 015217 2/09/2009 2914 BRIGHTSIDE NEWSLTR-2/09 1,448.00 2-13-2009 1455631 *�•* VENDOR TOTAL GENERATED --> 1,448.00 00029RESERVE ACCOUNT 11�-4110-410.36-60 2/12/2009 CITY CPOSTAGE USED 2/4-10 .84 110-4111-410.36-60 2/12/2009 CITY CPOSTAGE USED 2/4-10 107.57 110-4130-411.30-61 2/12/2009 UW/CITPOSTAGE USED 2/4-10 2.94 110-4132-411.36-60 2/12/2009 COMM SPOSTAGE USED 2/4-10 101.59 110-4150-415.36-60 2/12/2009 FINANCPOSTAGE USED 2/4-10 224.56 110-4260-422 .36-60 2/12/2009 DEV SVPOSTAGE USED 2/4-10 2 52 110-4300-413 .36-60 2/12/2009 P W POSTAGE USED 2/4-10 11.50 � � - . G�i � PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 28 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 ------------------------------------------------------------------------------------------------------------------------------------ 00029RESERVE ACCOUNT 110-4420-422.36-60 2/12/2009 BLDG &POSTAGE USED 2/4-10 20.75 110-4470-412.36-60 2/12/2009 PLANNIPOSTAGE USED 2/4-10 6.30 110-4470-412.36-60 2/12/2009 CODE POSTAGE USED 2/4-10 209.24 110-4511-442.36-60 2/12/2009 ENERGYPOSTAGE USED 2/4-10 5.44 110-4150-415.36-60 2/12/2009 POSTAGROUNDING ADJUSTMENT .50 2-13-2009 1455632 **** VENDOR TOTAL GENERATED --> 693 .75 00023RGA LANDSCAPE ARCHITECTS INC. 110-4614-453.30-91 2/12/2009 7220R REIM EXP-EL DORADO 527.50 2-13-2009 1455633 **** VENDOR TOTAL GENERATED --> 527.50 00002RICHARDS, WATSON � GERSHON INC 110-4121-411.30-15 2/10/2009 162717CPD LGL SVCS 11/08 2,745.50 2-13-2009 1455634 +*** VENDOR TOTAL GENERATED --> 2,745.50 00097RISK & INSURANCE 110-4260-422.36-20 2/12/2009 920783SUBSCRIPTION 3/09-2/10 34.95 2-13-2009 1455635 **** VENDOR TOTAL GENERATED --> 34.95 00004RZVERSZDE COUNTY CLERK/RECORDR 110-4420-422.30-90 2/11/2009 INV OIRELEASE FEE 12/08 65.00 110-4420-422.30-90 2/11/2009 INV OIRELEASE FEE 11/08 64_00 2-13-2009 1455636 **** VENDOR TOTAL GENERATED --> 129.00 00013RZVERSIDE COUNTY REGISTAR OF 110-4114-410.30-90 2/11/2009 2499 ELECTION SVCS-OS PD GEN M 48,819.00 610-0000-228.14-00 2/11/2009 2499 CANDIDATES' STMTS OB PD E 1,852.71 2-13-2009 1455637 **+* VENDOR TOTAL GENERATED --> 50,6�1.71 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 2/10/2009 SHOOOOMOTORCYCLE FUEL SVC 1/09 569.89 2-13-2009 1455638 G�� � PREPARED 2-13-2009, 10:46:02 CITY OF PALM DESERT PAGE 29 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------- ------------------- NDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER -------------------------------------------------------------------------- ***• VENDOR TOTAL GENERATED --> 569.89 00046ROBERT BEIN, WZLLIAM FROST & 213-4389-433 .40-01 P66902 011404 2/10/2009 812041MONTEREY I10 INTERCHANGE 27,057.38 213-4389-433.40-01 P66902 011404 2/10/2009 812041MONTEREY I10 INTERCHANGE 4,438.30 2-13-2009 1455639 **�* VENDOR TOTAL GENERATED --> 31,495.68 00112ROSS, STEVEN G. 610-0000-228.39-00 2/10/2009 TD 383RLS PM10-155 TEKIS 1,620.00 2-13-2009 1455640 *•+• VENDOR TOTAL GENERATED --> 1,620.00 0O111RRM DESZGN GROUP 233-4544-454.40-01 P70707 015791 2/10/2009 120813PRE SVC MIDVALLEY BIKE PT 15,790.42 2-13-2009 1455641 **** VENDOR TOTAL GENERATED --> 15,790.42 OOlO1RZ LANDSCAPE 430-4638-454.40-01 2/12/2009 1353 PAINTING COLUMNS LEGEND F 995.00 2-13-2009 1455642 ***• VENDOR TOTAL GENERATED --> 995.00 00004SAFETY KLEEN CORP 110-4331-413 .30-54 2/10/2009 M00542CLEAN/RPRS/DSPS MTRLS 832.84 2-13-2009 1455643 '*** VENDOR TOTAL GENERATED --> 832.84 00112SAGE 111 LLC 110-4310-433 .33-20 2/12/2009 SCHMICREIM FOR IMPROVEMENTS z�2z5 �2 2-13-2009 1455644 '*** VENDOR TOTAL GENERATED --> z�225 �2 OOlOZSAME DAY EXPRESS 240-4650-454.33-72 014984 2/09/2009 020309MAZNT PUS ART COLLECTION 3, 995.00 2-13-2009 1455645 **�• VENDOR TOTAL GENERATED --> 3, 995.00 . . - G(�c� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 30 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 ----------------------------------------------------------------------------------------------------------------------------------- 00095SANTUCCI BUILDERS INC 610-0000-228.39-00 2/10/2009 TD 363RLS PM10-43280 TEXAS 274.00 510-4195-495.33-70 015730 2/12/2009 CITYOFINSTALL CARPET,PAINT,RMDL 4,100.00 510-4195-495.33-70 2/12/2�09 CSTYOFINSTALL CARPET,PAINT,RMDL 80.00 2-13-2009 1455646 **** VENDOR TOTAL GENERATED --> 4,454.00 00103SCANNING SERVICE CORPORATION 110-4420-422.36-10 014532 2/10/2009 200900IMAGING BLDG DEPT DOCS 841.94 110-4470-412.30-90 014733 2/12/2009 2009005CANNING PLANNING DOCS 5,822.96 2-13-2009 1455647 **** VENDOR TOTAL GENERATED --> 6,664.90 00044SEPULVEDA BUILDING MATERIALS 110-4310-433.33-20 015268 2/09/2009 16861000NCRETE STREET & SIDEWLK 117.56 110-4310-433.33-20 015268 2/09/2009 168611CONCRETE STREET & SIDEWLK 99.45 2-13-2009 1455648 **+• VENDOR TOTAL GENERATED --> 217.01 00112SHAFER ENTERPRZSES 610-0000-228.39-00 2/10/2009 TD 370RLS PM10 460.00 2-13-2009 1455649 *+** VENDOR TOTAL GENERATED --> 460.00 OOOSISHRED-IT 110-4111-410.30-90 2/10/2009 050318SVC 1/09 13.75 110-4154-415.30-90 2/10/2009 050318SVC 1/09 13 .75 110-415�-415.21-10 2/10/2009 050318SVC 1/09 13.75 110-4300-413 .30-90 2/10/2009 050318SVC 1/09 13.75 2-13-2009 1455650 �*** VENDOR TOTAL GENERATED --> 55.00 00069SIERRA LANDSCAPE CO. ZNC. 273-4680-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 414.00 273-4682-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 97.00 275-4643-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 65.00 275-4680-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 57.00 275-4681-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 149.00 2�5-4682-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 191.00 275-4683-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 181.00 275-4684-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 348.00 ��a � PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 31 00 --------------------------- --------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ------- ACCOUNT NUMBER NUMBfiR DATE INVOICE DESCRIPTION PAID CHECK ---------------------------------------------------------------------------------- AMOUNT DATE NUMBER -------------------------------------------- 00069SIERRA LANDSCAPE CO. INC. 2�5-4685-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 275-4686-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS Z88.00 275-4687-433.33-20 015296 2/12/2009 134�2 LANDSCAPE VARIOUS 177.00 275-4693-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 177.00 275-4694-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 65.00 275-4695-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 182.00 275-4696-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 182.00 275-4697-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 203.00 277-4373-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 65.00 278-4374-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 291.00 279-4374-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 114.00 280-4374-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 221.00 281-4374-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 95.00 282-4373-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 460.00 283-4374-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 574.00 285-4374-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 101.00 286-4374-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 785.00 287-4374-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 302.00 287-4680-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 147.00 287-4681-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 65.00 287-4682-433.33-20 P907XX 015296 2/12/2009 13472 LANDSCAPE VARIOUS 119.00 287-4683-433 .33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 173.00 287-4684-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 125.00 299-4374-433.33-20 015296 2/12/2009 13472 LANDSCAPE VARIOUS 215.00 487.00 2-13-2009 1455653 **•" VENDOR TOTAL GENERATED --> 7,115.00 00102SIMON CONCRETE AND AGGREGATE 430-4340-433 .40-01 2/12/2009 JC 100RMV INSULATION FOIL REMOD 430-4340-433 .40-01 2/12/2009 JC 100CHNG ELEC PANEL PRK OFFIC 9��•SO 967.00 2-13-2009 1455654 **** VENDOR TOTAL GENERATED --> 1, 944.50 00099SIMON CONTRACTING 430-4340-433 .40-01 015449 2/12/2009 JC 100REMODEL PARK OFFICE 430-0000-206.00-00 2/12/2009 RETENTRETENT P015449/C28110 24, 780.00 2,478.00- 2-13-2009 1455655 **'• VENDOR TOTAL GENERATED --> 22,302.00 00102SIMPLOT PARTNERS 281-4374-433 .33-21 2/12/2009 624961FERTILZZER- GROVE LMA7 32.33 2-13-2009 1455656 **** VENDOR TOTAL GENERATED --> 32.33 " ' . C��� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 32 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 ------------------------------------------------------------------------------------------------------------------------------------ 00048SMART & FZNAL 110-4130-411.30-61 2/10/2009 REF 1410/31 AALLOWEEN SPLYS 55.18 110-4310-433.31-25 2/10/2009 173499SODAS-SFTY MTG YARD 21.22 2-13-2009 1455657 **** VENDOR TOTAL GENERATED --> 76.40 0O110S0-CAL ELECTRIC 110-4611-453 .33-10 2/12/2009 PD-09-ELEC RPRS JOE MANN PRK 262.10 110-4610-453.33-10 2/12/2009 PD-09-ELEC RPRS CIV CTR PRK 461.72 2-13-2009 1455658 •**+ VENDOR TOTAL GENERATED --� 723.82 OOlOSSOUTHERN CALIFORNIA EDISON 510-4195-495.36-96 2/10/2009 2-03-7ELECT CHRG 444/CAM 436.13 510-4195-495.36-96 2/10/2009 2-03-7ELECT CHRG 444/CAM 371.24 510-4195-495.35-14 2/10/2009 2-23-7ELECT CxRG 444/102 9�.28 510-4195-495.35-14 2/10/2009 2-18-SELECT CHRG 444/106 112.50 510-4195-495.35-14 2/10/2009 2-03-7ELECT CHRG 444/108 34.83 510-4195-495.35-14 2/10/2009 2-03-7ELECT CHRG 444/112 158.73 510-4195-495.35-14 2/lp/2009 2-30-7ELECT CHRG 444/116 66.66 510-4195-495.35-14 2/10/2009 2-18-8ELECT CHRG 444/119 90.90 510-4195-495.35-14 2/10/2009 2-03-7ELECT CHRG 444/203 113.06 510-4195-495.35-14 2/10/2009 2-17-OELECT CHRG 444/205 70.05 510-4195-495.35-14 2/10/2009 2-23-SELECT CHRG 444/211 70.05 S1Q-4195-495.36-97 2/10/2009 2-03-7ELECT CHRG 555/CAM 312.55 510-4195-495.35-14 2/10/2009 2-03-7ELECT CHRG 555/100A 587.80 510-9195-495.35-14 2/10/2009 2-03-7ELECT CHRG 555/100C 434.77 51�-4195-495.35-14 2/10/2009 2-03-7ELECT CARG 555/100D 292.90 510-4195-495.35-14 2/10/2009 2-03-7ELECT CHRG 555/100E 144.36 510-4195-995.35-14 2/10/2009 2-20-SELECT CHRG 555/102 442.80 510-4195-495.36-98 2/10/2009 2-31-OELECT CHRG HCB 367.57 110-4919-453 .35-14 2/12/2009 2-27-2ELECTRICITY-VIS CTR 1,165.20 110-4610-453.35-14 2/12/2009 2-27-4PUMPSTATION 1/2-2/2/09 2,400.91 110-4610-453.35-14 2/12/2009 2-23-3CIV CTR PRK 1/2-2/2/09 4,720.99 110-4611-453.35-14 2/12/2009 2-01-53-001-4785-18 29.30 275-4643-433 .35-14 2/12/2009 2-01-2DIAMONDBACK/HOVLEY LN 10.31 282-4373-433.35-14 2/12/2009 2-23-173179 HWY 111-PRKNG 437.87 275-4696-433.35-14 2/12/2009 2-22-040762 W HOVLEY LN IRRG 15.82 110-4614-453 .35-14 2/12/2009 2-25-472577 HWY 111 WTR FTN ENT 1,132.20 110-4614-453.35-14 2/12/2009 2-24-972563 HWY 111 PKLT 356.76 110-4511-442.35-14 2/12/2009 2-29-93-030-6571-98 1/2-2/2/09 105.26 2-13-2009 1455661 **�* VENDOR TOTAL GENERATED --> 14,579.00 OOOOSSOIITHWEST AQUATICS 110-4610-453 .33-20 015337 2/09/2009 01-196WATER FEATURE MAINT 1,145.00 C.��l� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 33 00 ------------------------------- ------------------------------- VENDOR -------------------------------------------- PROJECT P.O. INVOICE ---------------- ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION PAID CHECK -----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER ----------------- OOOOSSOUTHWEST AQUATZCS 110-4614-453 .33-70 015337 2/09/2009 01-196WATER FEATURE MAINT 540.00 2-13-2009 1455662 *+** VENDOR TOTAL GENERATED --> 1,685.00 00099SPARKLETTS 110-4511-442.21-10 2/12/2009 333720WATER SVC BILL 02/04/09 430-4340-433 .40-01 2/12/2009 900435WATER SVC PRKS OFC 1/09 68.68 39.26 2-13-2009 1455663 ***' VENDOR TOTAL GENERATED --> 107.94 OOOOSSPIEGEL, ROBERT 610-0000-228 .14-00 2/11/2009 TD 333CAND STMT DEPOSIT 2008 610-0000-228.14-00 2/11/2009 ROV INCHRG CAND STMT DEP2008 PD ELECT 1,050.00 307.96- 2-13-2009 1455664 **** VENDOR TOTAL GENERATED --> 742.04 00112STOLTZMAN, MARY 610-0000-228.39-00 2/10/2009 TD 375RLS PM10-PP 03-19 8,000.00 2-13-2009 1455665 **** VENDOR TOTAL GENERATED --> 8,000.00 00107STS WELDING ARC 110-0000-316.60-00 2/12/2009 REISSURPLCMT CHECK RFND BUS LIC 60.00 2-13-2009 1455666 **** VENDOR TOTAL GENERATED --> 60.00 00037TAG/AMS, INC. 110-4154-415.30-90 2/10/2009 130100RNDM DRUG TEST/RNWL FEE 550.00 2-13-2009 1455667 **•• VENDOR TOTAL GENERATED --> 550.00 00071TEK TIME SYSTEMS 110-4111-410.33-30 2/12/2009 203326RIBBON-DATE/TIME CLOCK 18.80 2-13-2009 1455668 •*•+ VENDOR TOTAL GENERATED --> 18.80 . � Y � PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 34 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 ----------------------------------------------------------------------------------------------------------------------------------- 00107TEREX UTILITIES INC 110-4250-433 .33-25 015332 2/09/2009 099-11BUCKT TRCK RNTL 1/14-2/13 2,050.00 2-13-2009 1455669 +*** VENDOR TOTAL GENERATED --> 2,050.00 00107TESERRA 241-4195-495.33-21 015417 2/12/2009 29695 DESERT WILLOW GRANITE 1,445.00 2-13-2009 1455670 *'** VENDOR TOTAL GENERATED --> 1,445.00 00043THOMPSON, DEBBIE L 436-4650-454.31-25 2/12/2009 REIM P2/9 GALLERY RECEPTION 97.00 2-13-2009 1455671 +*{� VENDOR TOTAL GENERATED --> 97.�0 00065TOP OF THE LINE SIGNS 110-4611-453.21-90 2/12/2009 3154 10 NOSMOKZNG SZGNS CITY P 441.78 2-13-2009 1455672 **+* VENDOR TOTAL GENERATED --> 441.78 00063TORRES, RICARDO 110-4610-453.31-15 2/12/2009 REIM M2/5 PAPA SEM 92.40 2-13-2009 1455673 *+** VENDOR TOTAL GENERATED --> 92.40 0O110TREMBLAY IRON WORKS INC 110-4330-413.33-10 2/10/2009 7762E R/M RESET SWITCH-YARD 78.50 2-13-2009 1455674 **** VENDOR TOTAL GENERATED --> 78.50 00019TRULY NOLEN EXTERMINATING INC. 110-4611-453.33-20 015469 2/12/2009 639196PEST CONTROL PARK RESTRMS 420.00 2-13-2009 1455675 **** VENDOR TOTAL GENERATED --> 420.00 00062TWIN GRAPHICS 229-4210-422.39-14 2/10/2009 901024CITY GRAPHICS PATROL UNIT # 09-221 408.37 2-13-2009 1455676 c.l�� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PROGRAM ATEMODJ/GM347B C H E C K R E G I S T E R PAGE 35 00 -------------- VENDOR ---------------------------------------------------------------------------------------------- PROJECT P,O. INVOICE ------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ---------------------------------------------- AMOUNT DATE NUMSER --------------------------------------------- *�** VENDOR TOTAL GENERATED --> 408.37 OOOSI�NISOURCE WORLDWIDE INC. 110-4330-413 .33-10 2/10/2009 731488BLDG MNTNC SPLYS 989.97 2-13-2009 1455677 **** VENDOR TOTAL GENERATED --> 989.97 00017UNITED RENTALS 110-4250-433 .40-45 015490 2/09/2009 792625GENERATORS FOR 318 & 319 3,381.20 2-13-2009 1455678 **** VENDOR TOTAL GENERATED --> 3,381.20 00089VERIZON CALIFORNIA 110-4210-422.30-42 2/10/2009 760-20NE SUBST PHONE 12/22-1/22 110-4159-415.36-50 2/10/2009 760-34CITY HALL PHONE SVC 266.22 110-4159-415.36-50 2/10/2009 760-67CITY HALL PHONE SVC 85.30 110-4159-415.36-50 2/10/2009 760-56CITY HALL PHONE SVC 36.42 110-4210-422.30-42 2/10/2009 760-34VALLEY CRIMESTOPPERS 1/19-2/19/09 89.19 110-4250-433.36-50 2/12/2009 760-34SIGNAL LINE SVC 1/19/09 4'97 110-4250-433.36-50 2/12/2009 760-18SIGNAL LINE SVC 1/19/09 36.56 110-4419-453 .36-50 2/12/2009 760-34ALARM PHONE LINE 132.30 110-4419-453 .36-50 2/12/2009 760-56PHONE CHRGS DSL 75.55 110-4159-415.36-50 2/12/2009 760-34CITY HALL PHONE SVCS S8'2� 79.22 2-13-2009 1455679 •'** VENDOR TOTAL GENERATED --> 864.00 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 2/12/2009 OOOOOOLONG DIST SVC 1/09 540.96 2-13-2009 1455680 �+�* VENDOR TOTAL GENERATED --> 540.96 00079VERZZON WIRELESS 110-4159-415.36-50 2/12/2009 073113PAT SCULLY'S WRLS CRD 110-4470-412.36-50 2/12/2009 0731135 CODE DEPT WRLS CRDS 48.61 110-4420-422.36-50 2/12/2009 0731132 B&S WRLS CRDS 252.25 110-4470-412.36-50 2/12/2009 073113HART PONDER 100.82 110-4190-415.36-50 2/12/2009 073113I.S. FLOATER 50.41 110-4420-422.36-50 2/12/2009 0731135 BLDG INSPECTORS CRDS 50.41 252.05 2-13-2009 1455681 •"** VENDOR TOTAL GENERATED --> 754.55 , , � c�� � . - PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 36 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------------- OOOSSVINTAGE ASSOCIATES 110-4614-453 .33-70 2/12/2009 SI-703FERTILIZER APPL EL PASEO 210.00 110-4614-453 .33-70 2/12/2009 SI-703FERTILIZER APPL EL PASEO 259.00 110-4614-453.33-70 2/12/2009 SI-703EMERGENCY TREE RMVL FW 150.00 110-4614-453.33-70 P901XX 015292 2/12/2009 SZ7000LANDSCAPE LMA 1 MAINT 8,650.00 110-4614-453 .33-70 P902XX 015294 2/12/2009 SI-700LANDSCAPE LMA 2 MAINT 10,500.00 2-13-2009 1455682 **** VENDOR TOTAL GENERATED --> 19,769.00 00006WAXIE 110-434Q-413 .21-30 2/10/2009 709737JANITORIAL SPLYS 999.24 110-4340-413.21-30 2/10/2009 710941JANITORIAL SPLYS 691.74 2-13-2009 1455683 **t* VENDOR TOTAL GENERATED --> 1,690.98 00112WEBER, SUSAN MARZE 610-0000-228.14-00 2/11/2009 TD 466CAND STMT DEPOSIT 2008 1,050.00 610-OOp0-228.14-00 2/11/2009 ROV INCHRG CAND STMT DEP2008 PD ELECT 306.16- 2-13-2009 1455684 **** VENDOR TOTAL GENERATED --> 743.84 00091WELLS FARGO BANK N.A. 351-4394-433 .30-40 2/10/2009 488439CFD 91-1 2008 1/09-6/09 650.00 351-0000-143 .01-00 2/10/2009 488439CFD 91-1 2008 7/09-1/10 650.00 2-13-2009 1455685 **** VENDOR TOTAL GENERATED --> 1,300.00 00106WEST COAST ARBORISTS INC 241-4195-495.33-21 2/12/2009 56803 TREE PRUNING DW 750.00 2-13-2009 1455686 **** VENDOR TOTAL GENERATED --> 750.00 00034WESTERN EXTERMINATOR 510-4195-495.36-96 2/10/2009 007-OSPEST CONTROL 444 1/09 309.00 510-4195-495.36-97 2/10/2009 007-97PEST CONTROL 555 1/09 62.50 2-13-2009 1455687 **** VENDOR TOTAL GENERATED --> 371.50 0�106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 .33-20 015754 2/09/2009 804201MATERIALS ST MAINT SPPLYS 32.31 2-13-2009 1455688 c [�� PREPARED 2-13-2009, 10:48:02 CITY OF PALM DESERT PAGE 37 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 ------------------------------------------------------------------------------------------- *i** VENDOR TOTAL GENERATED --> 32.31 00103WIRELESS WEST 110-4331-413.33-40 015820 2/09/2009 28630 LIGHT BARS-CITY FLEET 320 2,390.08 110-4331-413 .33-40 015820 2/09/2009 28638 LIGHT BARS-CITY FLEET #5 2,364.22 2-13-2009 1455689 **** VENDOR TOTAL GENERATED --> 4,754.30 00006XEROX CORP. 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE-CITY CLERK 480.57 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE FINANCE 431.32 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE PLANNING 289.86 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE PUB WKS 461.70 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE BLDG & SAFETY 235.89 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE CODE 205.78 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE COUNCIL 40.00 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE RDA 469.69 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE VIS CTR 420.24 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE SUPPLY RM 971.23 110-4159-415.34-20 015437 2/10/2009 038428XEROX LEASE YARD 243.29 110-4159-415.34-20 015442 2/10/2009 038428XEROX LEASE ENERGY DEPT 60.99 2-13-2009 1455690 **** VENDOR TOTAL GENERATED --> 4,310.56 **** GENERATED TOTAL --> 1,040,407.84 - • - ��� '�