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PROGkAM HTEMODJ/GM347A PAGE 1 PREPARED 2-20-2009 CITY OF PALM DESERT 9:10:42 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ZSSUE ---------------------------------------------'--------------------------------------- 110 GENERAL FUND 206, 768.37 206,768.37 213 MEASURE A 52,293 .97 52,293.97 230 PROP A FIRE TAX 1,356,839.52 1, 356,839.52 232 DRAINAGE FACZLITY 39, 891.98 39, 891.98 234 TRAFFIC SIGNALS 998.32 998.32 236 RECYCLING FUND 65.63 65.63 237 ENERGY INDEPENDENCE LOAN 59,800.00 59, 800.00 272 ZONE #4 -PARKVIEW ESTATES 326.75 326_75 273 ZONE#5 COOK & CNTRY CLUB 1,141.44 1, 141.44 275 ZONE #6 HOVLEY LANE DISTR 168.70 168.70 276 ZONE #2 CANYON COVE/HAYST 25.39 25.39 278 ZONE #3-VINEYARDS DISTRIC 85.03 85.03 281 ZONE #9 THE GROVE DIST 314.98 314.98 285 ZONE #14-K&B at P.D. 23.19 23.19 287 ZONE 16 SHEPHERD LANE 40.78 40.78 299 PDCC/CMMTY SRVC AREA #26 2, 562.96 2, 562.96 400 CP CAPITAL PROJ RESERVE 1,125.00 1, 125.00 436 ART IN PUHLIC PLACES 490.32 490.32 510 PD OFFZCE COMPLEX ENT FD 3,604.72 3, 604.72 610 T&A PERFORMANCE DEPOSITS 45, 888.90 45,888.90 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3-17' 3 -1�- CI�COUN�IL CTION -------------- I t TOTAL ----�-------- APPROVFD DF.NIED A�L FUNDS 1,772, 351.52 1, 772,351. 52 RECEtVED OTHF,R MEET[NG DATE 3-I a-�- � AYF,S: �� , NOES: 1�lon e- AI3SENT: �e Son ABSTAIN: ` VI?RIFIF.� I3Y: �� � �l Originxl on Filc witt� City Cierk's (�6'ficc AUDITED AND UN � M��ND APPROVE EXAMINED AND APPROVED ���{�(` �j`r` �`���"�.�g��'�� ----- -------------------- ------ 1 i L 1. �1 V 6 DIRE FINANCE AYOR OR R R TEM CITY MANAGER . WR � 1 — --���-- �V � PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - ----------------------------------------------------------------------------------------------------------------------------------- VEN➢OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- 0O110ADEPT COMMUNICATIONS 110-4190-415.40-40 015679 2/19/2009 2009-OREPLACE NETWORK CABLING 4, 999.99 2-20-2009 1455716 •*•* VENDOR TOTAL GENERATED --> 4,999. 99 00066AFLAC 110-0000-216.16-00 2/19/2009 X0823-AFLAC ZNS 2/09 2,069.63 2-20-2009 1455717 *;** VENDOR TOTAL GENERATED --> 2,069.63 OOl00AIR & HOSE SOIIRCE INC 110-4330-413 .33-10 2/19/2009 03-5963/8" HOSE BUMPER 54.72 2-20-2009 1455718 ***• VENDOR TOTAL GENERATED --> 54.72 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414.32-21 015315 2/17/2009 000641PILLAR WRAPS 2/09 3,200.00 2-20-2009 1455719 ***• VENDOR TOTAL GENERATED --> 3,200.00 00112AMERICAN REALTY TRUST INC 610-0000-228.02-00 2/19/2009 TD 302RLS MNMNT-PM 28780 1, 500.00 2-20-2009 1455720 **�* VENDOR TOTAL GENERATED --> 1,500.00 00112ANYTHINGWEATHER COMMUNICATZONS INC 110-4619-453 .30-91 2/18/2009 8592 WEATHER INFO 2/09-6/09 495.00 2-20-2009 1455721 •**• VENDOR TOTAL GENERATED --> 495.00 0O111ARCADIA PUBLISHZNG INC 110-4419-453 .80-12 015862 2/19/2009 200852PD BOOK & HISTORIC PSTCRD 4, 888.61 2-20-2009 1455722 •��• VENDOR TOTAL GENERATED --> 4,888.61 00112ARCOA INDUSTRIES, LLC. 110-4300-413 .21-10 2/19/2009 INV003EZ REACHERS,STICKS & CUPS 192.66 2-20-2009 1455723 � � , c ��Q PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-20-2009 CITY OF PALM DESERT 9:10:42 W A R 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 0 R T DZSBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ---------------------------------------------�-------------------------------------------- 110 GENERAL FUND 206,768.37 206, 768.37 213 MEASURE A 52,293.97 52, 293 .97 230 PROP A FIRE TAX 1,356,839.52 1, 356,839.52 232 DRAINAGE FACILITY 39,891.98 39, 891.98 234 TRAFFIC SIGNALS 998.32 998.32 236 RECYCLING FUND 65.63 65.63 237 ENERGY INDEPENDENCE LOAN 59, 800.00 59,800.00 2"72 ZONE #4 -PARKVIEW ESTATES 326.75 326.75 273 ZONE#5 COOK & CNTRY CLUB 1,141.44 1, 141.44 275 ZONE #6 HOVLEY LANE DISTR 168.70 168.70 276 ZONE #2 CANYON COVE/AAYST 25.39 25.39 278 ZONE t{3-VINEYARDS DISTRIC 85.03 85.03 281 ZONE #9 THE GROVE DIST 314.98 314.98 285 ZONE #14-K&B at P.D. 23.19 23.19 287 ZONE 16 SHEPI-IERD LANE 40.78 40.78 299 PDCC/CMMTY SRVC AREA #26 2,562.96 2,562.96 400 CP CAPITAL PROJ RESERVE 1,125.00 1, 125.00 436 ART IN PUBLlC PLACES 490.32 490.32 510 PD OFFICE COMPLEX ENT FD 3,604.72 3, 604.72 610 T&A PERFORMANCE DEPOSITS 45,888.90 45,888.90 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3.17- 3.17- TOTAL -------------- -------------- -------------- A:,L FUNDS 1,772,351.52 1, 772,351. 52 AUDITED AN F CORRECT EXAMINED AND APPROVED EXA ED AN PPROVED ------ — ------------ -------------------------- -------------- --- — — DIRE 0 F FINANCE MAYOR OR MAYOR PRO-TEM CITY M AGER WR ` - � - _���--- PREPARED 2-20-2009, 9: 10:42 CITY OF PALM DESERT PAGE 1 PROGRAM HTh'MODJ/GM347B C H E C K R E G I S T E R - - - ----- --- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---- ------ -------- ----------------------------------------------------------------------------------------------------------------- 0O110ADEPT COMMUNICATIONS 110-4190-915.40-40 015679 2/19/2009 2009-OREPLACE NETWORK CABLING 4, 999.99 2-20-2009 1455716 ;**• VENDOR TOTAL GENERATED --> 4, 999. 99 00066AFLAC 110-0000-216 .16-00 2/19/2009 X0823-AFLAC INS 2/09 2, 069.63 2-20-2009 1455717 **** VENDOR TOTAL GENERATED --> 2, 069.63 OOl00AIR & HOSE SOURCE INC 110-4330-413.33-10 2/19/2009 03-5963/8" HOSE BUMPER 54 .72 2-20-2009 1455718 **�* VENDOR TOTAL GENERATED --> 54 .72 OOOOOAZRPORT DISPLAYS, LTD. 110-4417-414 . 32-21 015315 2/17/2009 000641PILLAR WRAPS 2/09 3, 200.00 2-20-2009 1455719 ***� VENDOR TOTAL GENERATED --> 3,200.00 00112AMERICAN REALTY TRUST INC 610-0000-228.02-00 2/19/2009 TD 302RLS MNMNT-PM 28780 1,500.00 2-20-2009 1455720 *+** VENDOR TOTAL GENERATED --> 1, 500.00 00112ANYTHINGWEATHER COMMUNICATIONS INC 110-4614-453 .30-91 2/18/2009 8592 WEATHER INFO 2/09-6/09 495.00 2-20-2009 1455721 t4*+ VENDOR TOTAL GENERATED --> 495.00 0O111ARCADIA PUBLISHING INC 110-4419-453 .80-12 015862 2/19/2009 200852PD BOOK & HISTORIC PSTCRD 4,888 .61 2-20-2009 1455722 *•*• VENDOR TOTAL GENERATED --� 4, 888 .61 00112ARCOA INDUSTRIES, LLC. 110-4300-413 .21-10 2/19/2009 INV003EZ REACHERS,STICKS & CUPS 192.66 2-20-2009 1455723 � � � . c i�4 PREPARED 2-20-2009, 9:10:42 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------- --- ------------------------------------------------------------------------------------------------------------------------- **•* VENDOR TOTAL GENERATED --> 192 .66 OOlO1BIGHORN DEVELOPMENT LLC 610-0000-228.39-00 2/19/2009 TD 390RL5 PM10 DEPOSIT 2, 000.00 2-20-2009 1455724 *t** VENDOR TOTAL GENERATED --> 2,000.00 OOIICBINKELE ROBERT 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 254.25 2-20-2009 1455725 **** VENDOR TOTAL GENERATED --> 254.25 00103BLUBAND00 INCORPORATE➢ 110-4919-953.80-12 2/19/2009 REISSU61 NECKBANDOOS-RESALE 201.71 2-20-2009 1455726 �*** VENDOR TOTAL GENERATED --> 201.71 OOOOOBLUEPRINTER, INC. 110-4300-413.21-10 2/19/2009 81930 ELECTRZC ERASER 143 .72 2-20-2009 1455727 110-4470-412.36-10 2/18/2009 000007COPIES OF SPANISH WALK 1,106.32 110-4470-412.36-10 2/18/2009 000007COPIES OF UNIVERSITY PRK 1,223 . 50 2-20-2009 1455728 **** VENDOR TOTAL GENERATED --> 2,473 .54 00041BRADLEY ELECTRIC 510-4195-995.33-10 2/19/2009 29161 RESET TIMECLOCKS-EXT LIGH 444 80.00 �10-4195-495.33-10 2/19/2009 29185 R/M LIGHTING 555 510.78 510-4195-495.33-10 2/19/2009 29186 R/M LIGHTING 555 371 .89 510-4195-495.33-10 2/19/2009 29165 R/M FAN MOTORS 444 & 555 476.75 510-4195-495.36-98 2/19/2009 29143 R/M LIGHTING-HENDERSON 925.35 510-4195-495.36-98 2/19/2009 29181 INSTALL LAMPS IN SIGN HEN 203 .74 2-20-2009 1455729 *«•* VENDOR TOTAL GENERATED --> 2, 568. 51 60111BRUIN PAINTING CORP '.10-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 25.00 2-20-2009 1455730 CI�iR YREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 3 PROGRAM H'CEMODJ/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 --------- ------------------------------------------------------------------------------------------------------------------------- *'** VENDOR TOTAL GENERATED --> 25.00 0OOO1C V RECREATION AND PARK DISTRICT 110-4610-453 .30-92 015222 2/19/2009 fl60 PARK PATROL 1/09 23, 353 .25 110-4344-413 . 30-90 015223 2/19/2009 459 PARK PATROL PORTOLA CC 4, 593.52 2-20-2009 1455731 •*'* VENDOR TOTAL GENERATED --> 27, 946.77 00033CAFE DES BEAUX-ARTS 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 1, 048.00 2-20-2009 1455732 "•` VENDOR TOTAL GENERATED --> 1, 048.00 OOOSICALIFORNIA RESOURCE RECOVERY ASSOC 110-4132-411.36-30 2/19/2009 09-792DUE5-RIDDLE, F. 200.00 2-20-2009 1455733 *"*• VENDOR TOTAL GENERATED --> 200.00 00072CAMERON WELDING SUPPLY 110-4614-453 .33-70 2/18/2009 466727TABLES-HOLDING YRD LMA4 76.25 2-20-2009 1455734 **+" VENDOR TOTAL GENERATED --> 76.25 00112CARDIFF HOLDINGS LLC 610-0000-228.39-00 2/19/2009 TD 391RLS PM10 DEPOSIT-CARDIFF 1, 080.00 2-20-2009 1455735 **** VENDOR TOTAL GENERATED --> 1, 080.00 00014CASUELAS CAFE 110-4110-410. 31-25 2/19/2009 2/12/02/12 COUNCIL DINNER 129.30 2-20-2009 1455736 ***• VENDOR TOTAL GENERATED --> 129.30 00112CERTIFIED COMFORT SYTEMS DBA HYDES 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 2�.50 2-20-2009 1455737 **�* VENDOR TOTAL GENERATED --> 27.50 � , � � 1 l PREPARED 2-20-2009, 9:10:92 CITY OF PALM DESERT PAGE 4 PRO^vRAM 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 ----- ------------------------------------------------------------------------------------------------------------------------------- 00072CIRCLE TAKE MEDIA, INCORPORATED 110-4511-442.32-23 015839 2/19/2009 CT0940EDIT SET Tp SAVE TV SPOT 1,220.00 2-20-2009 1455738 **** VENDOR TOTAL GENERATED --> 1,220.00 00112CITY WOK 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 262.00 2-20-2009 1455739 •**t VENDOR TOTAL GENERATED --> 262.00 OOOSSCLUB INTRAWEST - DESERT WILLOW 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 45.15 2-20-2009 1455740 +*** VENDOR TOTAL GENERATED --> 45.15 0002'sCOACHELLA VALLEY WATER DIST 110-4614-453 .39-15 015873 2/19/2009 1028 JNT WEATHR IRRIG REBATE 5, 000.00 2-20-2009 1455741 **** VENDOR TOTAL GENERATED --> 5,000.00 OOOOiCOACHELLA VALLEY WATER DIST. 11G-4614-453 .35-10 2/18/2009 050707MEDIAN 41120 1/2 WASHINGT 109.46 2-20-2009 1455742 **** VENDOR TOTAL GENERATED --> 109.46 0OO15COMMUNITY PRAYER BREAKFAST 110-4159-415.31-25 2/19/2009 TABLE/3/27 COMM PRAYER BKFST 250.00 2-20-2009 1455743 *"*� VENDOR TOTAL GENERATED --> 250.00 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 2/18/2009 NFS397WALLMOUNT FRAME 164 .01 110-4190-415.21-20 2/18/2009 NDX899STEEL SHELF 87.51 2-20-2009 1455744 ;**� VENDOR TOTAL GENERATED --� 251.52 00071CONSOLIDATED ELECTRICAL DIST. , 110-4340-413.33-10 2/17/2009 5725-6ELECTRICAL SUPPLIES 20.43 C l°l �1 PREPARED 2-20-2009, 9:10 :42 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. INVOSCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- --------- ------------------------------------------------------------------------------------------------------------------------- 00071CONSOLIDATED ELECTRICAL DIST. , 110-4340-413 . 33-10 2/17/2009 5725-6ELECTRICAL SUPPLIES 84.05 110 -4340-413 .33-10 2/17/2009 5725-6ELECTRICAL SUPPLIES 104.80 110-4340-413 .33-10 2/17/2009 5725-6ELECTRICAL SUPPLIES 74.15 110-4340-413 .33-10 2/17/2009 5725-6ELECTRICAL SUPPLIES 32.48 110-4340-413 . 33-10 2/17/2009 5725-6ELECTRICAL SUPPLIES 88.15 110-4340-413.33-10 2/17/2009 5725-6ELECTRICAL SUPPLIES .87 2-20-2009 1455745 �*** VENDOR TOTAL GENERATED --> 404 .93 00112COOLEY CONSTRUCTION 110-0000-322 . 15-00 2/17/2009 TR SOSENCROACHMENT PERMIT REFND 212.00 2-20-2009 1455746 '�•* VENDOR TOTAL GENERATED --> 212.00 OOlOSCORNERSTONE RESTAURANT SUPPLY & DSG 110-4310-433 .21-80 2/19/2009 2/10/OKITCHEN UTENSILS-STOCK 106. 52 110-4310-433.21-80 2/19/2009 2/11/OKITCHEN UTENSILS-STOCK 82 . 53 2-20-2009 1455747 **** VENDOR TOTAL GENERATED --> 189.05 00096COUTS HEATING & COOLZNG INC 110-4340-413 .33-10 2/19/2009 pDVC-6REPAIRS AT VIS CTR 680.00 110-4340-413 .33-10 2/19/2009 pDVC-6R/M TRANSDUCER VIS CTR 640.04 2-20-2009 1455748 **** VENDOR TOTAL GENERATED --> 1,320. 04 00112COVE-WZNDERMERE PARTNERSHIP 110-0000-318.83-00 2/19/2009 CY 200TOT AUDIT FIND RFND OVRPM 71.18 2-20-2009 1455749 •*** VENDOR TOTAL GENERATED --> 71. 18 0OOOICURB SAWING, INC. 110-4310-433.33-20 2/17/2009 7840 CUT CIIRB FOR BZKE ACCESS 260.00 2-20-2009 1455750 **** VENDOR TOTAL GENERATED --> 260.00 0OOOICUSTOM PEST CONTROL 110-4330-413 .33-10 2/19/2009 003273PEST CONTROL-YARD/MAINT B 150.00 2-20-2009 1455751 . . - Cl�r9 PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **'* VENDOR TOTAL GENERATED --> 150.00 00112DEL GAGON CO INC 110-0000-316.60-00 2/13/2009 RDF-OLREFUND SUSINESS LZC.FEE 34.10 2-20-2009 1455752 *•** VENDOR TOTAL GENERATED --> 34.10 00053DELTA DENTAL 110-4110-410. 11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 385.52 110-4111-410.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 362.51 110-4130-411.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 276.96 110-4132-411.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 893 .07 110-4150-415.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 1,387.85 110-4154-415.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 346.34 110-4190-415.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 595.80 110-9260-422.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 561.11 110-4300-413.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 2, 045.84 110-4310-433.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 1,796.73 110-4340-413 .11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 350.83 110-4419-453 .11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 385.52 110-4420-422.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 1,480.24 110-4470-412.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 1,041.16 110-4511-442.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 2�2_q� 110-4610-453 .11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 662.83 110-4614-453 .11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 651.15 236-4145-454 . 11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 39.18 436-4650-454 .11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 73 .87 110-0000-216.09-00 2/19/2009 00-OOODENTAL PREM COBRA-ARMENTA 2/09 39. 18 110-0000-216.09-00 2/19/2009 00-OOODENTAL PREM COBRA-CLARK 2/09 73 .87 110-0000-216.09-00 2/19/2009 00-OOODENTAL PREM COHRA-GOMEZ,N 2/09 39.18 110-0000-216.09-00 2/19/2009 00-OOODENTAL PREM COBRA-KAISER, 2/09 73.87 110-0000-216 .09-p0 2/19/2009 00-OOODENTAL PREM COBRA-THOMPSO 2/09 78.36 2-20-2009 1455754 *••� VENDOR TOTAL GENERATED --> 13,913.44 00078DESERT BREEZES RSRT TMSHR O/A 110-0000-318.83-00 2/19/2009 CY 200TOT AUDIT FIND RFND OVRPM 49.13 2-20-2009 1455755 **** VENDOR TOTAL GENERATED --> 49. 13 00042DESERT BUILDING SERVZCES 110-4340-413 .33-1Q 2/17/2009 2402 CLEANING PARKVIEW STE 200 ' 75.00 2-20-2009 1455756 �`� 1 PREPARED 2-20-2009, 9 :10:42 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R 00 - -- - ------------ ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------ `•*+ VENDOR TOTAL GENERATED --> 75.00 00112DESERT CONNECTION. . .REALTORS I10-0000-316 .60-00 2/13/2009 RDF-OLREFUND BUSINESS LZC.FEE 22.00 2-20-2009 1455757 *•'* VENDOR TOTAL GENERATED --> 22.00 00112DESER'P CREATINS LANDSCAPE/MAINT 110-0000-316 .60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 60.00 2-20-2009 1455758 "*• VENDOR TOTAL GENERATED --> 60.00 00006DESERT ELECTRIC SUPPLY 110-4340-413 . 33-10 2/19/2009 S16331PARTS-CIV CTR BLDG MAINT 24.01 2-20-2009 1455759 t*** VENDOR TOTAL GENERATED --> 24 .01 00037DESERT ISLES LANDSCAPING, INC. 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 63 .00 2-20-2009 1455760 ***' VENDOR TOTAL GENERATED --> 63 .00 00026DESERT PICTURE FRAMING 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSSNESS LIC.FEE 60. 00 2-20-2009 1455761 *t;* VENDOR TOTAL GENERATED --> 60.00 00112DESERT RESALE OFFICE/HOME FURN 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 31.00 2-20-2009 1455762 **•* VENDOR TOTAL GENERATED --> 31 .00 00026DESERT ROSE SOCIETY 110-4416-4i4 .30-61 2/19/2009 1/10/OROSE GRDN PRUNING CONTRZB 1, 000 .00 2-20-2009 1455763 *"** VENDOR TOTAL GENERATED --> 1, 000.00 . , Cl9q PREPARED 2-20-2G09, 9:10:42 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 - ---------------------------------------------------------------------------------------------------------------------------------- 00090DESERT SIGNS & GRAPHZCS 436-4650-454 .21-90 2/17/2009 00822 TITLE WALL 185.00 436-4650-454.21-90 2/17/2009 D0822 SIGNAGE FOR "MARFA" 55.00 2-20-2009 1455764 **t• VENDOR TOTAL GENERATED --> 240 . 00 00112DESIGN CRAFT CABINETRY 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 427.00 2-20-2009 1455765 ***■ VENDOR TOTAL GENERATED --> 427.00 00112DESMOND'S 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE , 75.00 2-20-2009 1455766 **•* VENDOR TOTAL GENERATED --� 75.00 00102DOCTOR DIESEL 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 1, 124_00 2-20-2009 1455767 **** VENDOR TOTAL GENERATED --> 1, 124 .00 00083DOUG WALL CONSTRUCTION INC 610-0000-228.39-00 2/19/2009 TD 397RLS PM10 DEP-73487 GRAPEV 400.00 2-20-2009 1455768 **** VENDOR TOTAL GENERATED --> 400.00 CO111EDMUNDS JAG ROLLS ROYCE SERVICE i10-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 17.40 2-20-2009 1455769 *�** VENDOR TOTAL GENERATED --> 17.40 OOl11EMRICK JEWELS INC 11G-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 448 .00 2-20-2009 1455770 ***• VENDOR TOTAL GENERATED --> 448.00 U0104ESSC0-PALM DESERT INC 110-4610-453 .21-90 2/18/2009 230059BALLASTS CIV CTR PK WALK 171.00 2-20-2009 1455771 C�� �, PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 9 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 - - -- ----- -------------------------------------------------------------------------------------------------------------------------- *•t� VENDOR TOTAL GENERATED --> 171.00 00059EZ-103 110--4511-442.32-23 015847 2/19/2009 39609 RADIO BRDCST SET TO SAVE 525.30 110-4511-442.32-23 015847 2/19/2009 39735 RADIO BRDCST SET TO SAVE 171 .70 2-20-2009 1455772 **** VENDOR TOTAL GENERATED --� 697.00 OOOlOFAMILY YMCA OF THE DESERT :10-4511-442.32-23 2/18/2009 2/11/03/14 BRIGHT IDEA EXPO 90_00 2-20-2009 1455773 *�** VENDOR TOTAL GENERATED --> 90.00 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 2/19/2009 9-089-CITY CLERK 20.18 110-4260-422 .36-60 2/19/2009 9-089-DEV SVCS 10.95 2-20-2009 1455774 �•;• VENDOR TOTAL GENERATED --> 31 .13 00038FLORENCE FILTER CORPORATION 110-4340-413 .33-10 2/19/2009 006668PARTS-CIV CTR BLDG MAINT 892 .88 110-4340-413 .33-10 2/19/2009 006660PARTS-CIV CTR BLDG MAINT 233.72 2-20-2009 1455775 ***• VENDOR TOTAL GENERATED --> 1, 126.60 00090FRAME MASTERS 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 112.00 2-20-2009 1455776 ***` VENDOR TOTAL GENERATED --> 112.00 00085FREEDOM PAPER 110-4190-415.21-20 2/18/2009 5383 20LB OPAQUE BOND PAPER 67 .65 2-20-2009 1455777 *t•* VENDOR TOTAL GENERATED --> 67.65 00082FULL GALLOP MARKETING COMMUNICATION i10-4417-914 .32-15 015216 2/17/2009 439 ADV COORD SVCS 2/09 8, 106.66 110-4511-442.32-23 015834 2/19/2009 442 COOR MEDIA PLN SET TO SAV 1,400.00 2-20-2009 1455778 � � , �«q PREPARED 2-20-2009, 9:10:42 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *+•• VENDOR TOTAL GENERATED --> 9, 506.66 0O110FULTON DISTRIBUTING 110-4155-415.21-90 2/19/2009 174256ECOTAINER CUPS 901.53 2-20-2009 1455779 **•� VENDOR TOTAL GENERATED --> 901.53 00006GAS COMPANY, THE 110-4330-413.35-12 2/l�/2009 053 8274605 42 AVE (NEW BLDG) 83 .78 11�-4340-413.35-12 2/17/2009 2Q0 9273510 FRED WARING DR 281.32 110-4331-413.21-70 2/17/2009 087 43NGV 258.25 2-20-2009 1455780 t*** VENDOR TOTAL GENERATED --> 623 .35 00112GEE WHIZ STREET SWEEPING INC 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 15.00 2-20-2009 1455781 *+"* VENDOR TOTAL GENERATED --> 15.00 0O111GERA�DOS CUSTOM CABINETS 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 112 .00 2-20-2009 1455782 **** VENDOR TOTAL GENERATED --> 112.00 U0074GILDA'S CLUB DESERT CITIES 110-4110-410.31-25 2/19/2009 FINERT3/5 RZTA RUDNER SHOW 150.00 2-20-2009 1455783 *�** VENDOR TOTAL GENERATED --> 150_00 GOOlOGRANITE CONSTRUCTION CO3 INC. 110-4310-433 .33-20 015810 2/17/2009 189096R/M CONCRETE-ST DIV 1,785.47 2-20-2009 1455784 *+** VENDOR TOTAL GENERATED --> 1, 785.47 00003HIGH TECH IRRIGATIpN, INC. 110-4310-933 .33-20 2/19/2009 103888BROOM STREET ZNVENTORY 457.43 110-4310-433. 33-20 2/19/2009 103884ATTACHMENT FOR DITCH WZTC 22.54 2-20-2009 1455785 c��q PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------- ----------------- -------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 479.97 00107HOVLEY AUTOMOTIVE 110-4331-913.33-40 015341 2/17/2009 67611 R/M CITY FLEET qC52 851 .87 2-20-2009 1455786 •*•" VENDOR TOTAL GENERATED --> 851.87 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 2/19/2009 500874METER # AJ1B4-620 70.73 110-9250-433.35-19 2/19/2009 500874METER # AK184-4523 97.09 110-4250-433.35-14 2/19/2009 500874METER # AK1B4-5189 5.14 110-4250-433 .35-14 2/19/2009 500874METER # X1B4-2587 73.49 110-4250-433.35-14 2/19/2009 500874METER # AJ1H4-3812 74.68 110-4250-433 .35-14 2/19/2009 500874METER # AK1B4-4526 69.33 110-4250-433 .35-14 2/19/2009 500874METER # AK1B4-4524 94.31 110-4250-433.35-14 2/19/2009 501556METER # AH3A5-264 �4.88 110-4250-433 .35-14 2/19/2009 501556METER # AH3A5-288 76.26 2-20-2009 1455787 *•** VENDOR TOTAL GENERATED --> 636.11 00031INTERACTIVE DATA PRICING & REFER 110-4150-415. 36-20 015667 2/19/2009 059100DATAFEED 1/09 85.00 2-20-2009 1455788 t•+* VENDOR TOTAL GENERATED --> 85.00 00078INTERNATIONAL CODE COUNCIL 110-4300-413 .36-20 2/19/2009 108049CALDAG 2009 219.64 2-20-2009 1455789 **** VENDOR TOTAL GENERATED --> 219.64 00103ZRON MOUNTAIN i10-4420-422.30-90 2/17/2009 992913TERMINATION ZNVOICE 710.66 110-4420-422.30-90 2/17/2009 PM72742/2009 STORAGE INVOICE 160.00 2-20-2009 1455790 *�** VENDOR TOTAL GENERATED --> 870 .66 OQ017IRONWOOD COUNTRY CLUB INC 610-0000-228.06-00 2/18/2009 TD 388RLS FAITHFUL PREFORM DEP .90 2-20-2009 1455791 . . Gl�� PREPARED 2-20-2009, 9:10:42 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 NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> . 90 G0096J SHADOW APPAREL 110-4419-453 .80-12 015851 2/19/2009 100133MERCHANDISE FOR RESALE 2,099.79 2-20-2009 1455792 **** VENDOR TOTAL GENERATED --> 2, 099.79 00049J.C. VALLEY WELDING 110-4331-413 .33-40 2/19/2004 003342WELDING WORK-LMA 4 237.50 2-20-2009 1455793 **** VENDpR TOTAL GENERATED --> 237.50 00112JACOBSON & WACK 110-4470-412.30-90 015855 2/17/2009 09-1 DEV NEW SIGN ORDINANCE 4,875.00 2-20-2009 1955794 •*+* VENDOR TOTAL GENERATED --> 4,875.00 00112JAKE TURNER SALON 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 15.00 2-20-2009 1455795 **�* VENDOR TOTAL GENERATED --> 15.00 00112JAYPRO SPORTS 110-OOGO-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 25.00 2-20-2009 1455796 **�* VENDOR TOTAL GENERATED --> 25.00 OOl00JESSUP AUTO PLAZA 110-4331-413 .33-40 2/19/2Q09 CVR109R/M CITY FLEET # 39 82.91 2-20-2009 1455797 **** VENDOR TOTAL GENERATED --> 62•91 00112JOHN JONES 610-0000-228.39-00 2/19/2009 TD 397RLS PM10 DEP-72700 BEL AI 680.00 2-20-2009 1455798 **** VENDOR TOTAL GENERATED --> 680.00 ���tq PREPARED 2-20-2005, 9:10:42 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 -- --- ----- -------------------------------------------------------------------------------------------------------------------------- 00044K & C MOWERS 110-4331-413 .33-40 2/19/2009 30850 PARTS FOR STOCK 41.38 110-4331-413 . 33-40 2/19/2�09 30743 R/M CITY EQUIP # 288 189.30 2-20-2009 1455799 •�•* VENDOR TOTAL GENERATED --> 230.68 00112KAN CAL DEVELOPMENT INC 610-0000-228 .39-00 2/19/2009 TD 398RLS PM10 DEP-74769 SHERYL 420 .00 610-0000-228.39-00 2/19/�009 TD 389RLS PM10 DEP-74769 SHERYL 400 .00 2-20-2009 1455800 +*** VENDOR TOTAL GENERATED --> 820.00 0O111KARCHER INTERIOR SYSTEMS INC 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 25.00 2-20-2009 1455801 *•** VENDOR TOTAL GENERATED --> 25.00 00074KASMAR PUBLZCATIONS INC 110-0000-316 .60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 182 .00 2-20-2009 1455802 *+t' VENDOR TOTAL GENERATED --> 182.00 00036KESQ-TV 110-4511-442.32-23 015841 2/19/2009 72499-TV BRDCST SET TO SAVE 242.25 2-20-2009 1455803 *'** VENDOR TOTAL GENERATED --> 242 .25 00076KIMLEY-HORN AND ASSOCZATES, INC. 213-4548-433 .40-01 P57208 015397 2/19/2009 095720ENG SVC SINATRA/PORTOLA 32, 984.70 232-4548-433.40-01 P57208 015397 2/19/2009 095720ENG SVC SINATRA/PORTOLA 39, 891.98 234-4548-422.40-01 P57208 015397 2/19/2009 095720ENG SVC SINATRA/PORTOLA 998.32 2-20-2009 1455804 �'** VENDOR TOTAL GENERATED --> 73,875.00 00043KIRKPATRICK LANDSCAPING INC 110-4470-412.30-55 2/17/2009 000370NUIS ABTMT APN640-132-011 225.00 110-4610-453 .33-20 015313 2/19/2009 36675 LANDSCAPE CITY PARKS 4, 025.98 110-4611-453.33-20 015313 2/19/2009 36675 LANDSCAPE CITY PARKS 4, 167.15 110-4611-453 .33-71 015313 2/19/2009 36675 LANDSCAPE CITY PARKS 836.00 2-20-2009 1455805 ' • • �`� / PREPARED 2-20-2009, 9:10:42 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **"* VENDOR TOTAL GENERATED --> 9,254. 13 00060KJJZ 110-4511-442.32-23 015846 2/19/2�09 17509 RADIO HRDCST SET TO SAVE 685.10 2-20-2009 1455806 +*•+ VENDOR TOTAL GENERATED --> 685.10 00037KMIR 110-4511-442.32-23 015842 2/19/2009 105106TV BRDCST SET TO SAVE 726.75 2-20-2009 1455807 **•* VENDOR TOTAL GENERATED --> 726.75 00031KRISTZ W HANSON, INC. 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 94.00 2-20-2009 1455808 t*** VENDOR TOTAL GENERATED --> 94.00 00066KWXY RADIO 110-4511-442.32-23 015845 2/19/2009 39844 RADIO BRDCST SET TO SAVE 700.00 2-20-2009 1455809 **** VENDOR TOTAL GENERATED --> 700.00 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 015752 2J17/2009 205435CITY FLEET FIIEL 2, 173.32 2-20-2009 1455810 *{*• VENDOR TOTAL GENERATED --> 2, 173 .32 00097LIMITED T00 #458 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 53.93 2-20-2009 1455811 **•* VENDOR TOTAL GENERATED --> 53 .93 00112LIPTON PETER MD i10-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 40.00 2-20-2009 1455812 •�** VENDOR TOTAL GENERATED --� 40.Op C��a PREPARED 2-20-2009, 9:10:42 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 ---------- -------------------------------------------------------------------------------------------------------------------------- 0001`lLIVZNG DESERT, THE 110-4419-453 .80-12 2/17/2009 GS 2-450 TZCKETS FOR RESALE 400. 00 2-20-2009 1455813 610-0000-228.06-00 2/19/2009 TD 423RLS DEP FAITHFUL PERF 7, 388.00 2-20-Z009 1455814 ***• VENDOR TOTAL GENERATED --> 7, 788.00 00003LOCK SHOP, INC. 110-4330-413 .33-10 2/17/2009 341162LABOR/PARTS-JONI DR OFCS 346.35 110-4330-413 .33-10 2/17/2009 341711KEYS FOR EAST YARD 357.26 110-4250-433 .21-45 2/17/2009 342172KEYS FOR TRAFFIC DIVISION 113 .14 110-4250-433 .21-45 2/17/2009 342272KEYS FOR TRAFFIC DIVISION 109.39 110-4340-413 .33-10 2/19/2009 341817KEY5-BLDG MNTNC 98.60 2-20-2009 1455815 •*** VENDOR TOTAL GENERATED --> 1, 024.74 00061LOS ANGELES MAGAZINE INC. 110-4417-414.32-21 015682 2/17/2009 LA 173PROM0 AD LA MAGAZSNE 2/09 10, 676.00 2-20-2009 1455816 ***• VENDOR TOTAL GENERATED --� 10,676.00 00065LOWE'S HOME CENTERS INC. , 110-4340-413 .33-10 2/17/2009 914893BUILDING SPLYS 109.58 110-4340-413.33-10 2/17/2009 902441BUZLDING SPLYS 64.85 110-4340-413.33-10 2/17/2009 915488BUILDING SPLYS g5,�� 110-4250-433 .21-45 2/17/2009 902944SAFETY SPLYS 342.31 110-4250-933 .21-45 2/19/2009 902955SPLYS-TRAFFIC 262.79 110-4310-433 .33-20 2/19/2009 902046SPLYS-STREETS 88.61 2-20-2009 1455817 •**• VENDOR TOTAL GENERATED --> 964 .11 00012M S A INLAND EMPIRE/DSRT CHPTR 110-4310-433.31-25 2/17/2009 26 ATT2/26 MSA MTG-26 ATTENDEES 520.00 2-20-2009 1455818 **** VENDOR TOTAL GENERATED --> 520.00 00003MAPLE LEAF PLUMBING, INC. 110-4340-413 .33-10 2/17/2009 11516 PLUMBING SPLYS 67.35 510-4195-495.36-96 2/19/2009 306416REP-FAUCETS 444/RR 138 .83 510-4195-495.36-96 2/19/2009 306333REP-KITCHEN SZNK 444/200 167.50 ' � . C� t � PREPARED 2-20-2009, 9:10 :42 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-96 2/19/2009 304436REP-CONF RM FAUCET444/110 92.50 510-4195-495.36-97 2/19/2009 306334REP-KITCAEN SINK 555/102 144.22 510-4195-495.36-96 2/19/2009 305727REP-T-STAT 444/BENOZT 317.19 2-20-2009 1455819 **�* VENDOR TOTAL GENERATED --> 927.59 00003MARRZOTT DESERT SPRINGS CORP 110-0000-318.83-00 2/19/2009 CY 200TOT AUDIT FZND RFND OVRPM 461.12 2-20-2009 1455820 **** VENDOR TOTAL GENERATED --> 461.12 00088MCZNTYRE COMPANY THE 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 50.00 2-20-2009 1455821 **** VENDOR TOTAL GENERATED --� 50.00 00067METSOVAS DEVELOPMENT 110-0000-316.6Q-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 15.00 2-20-2009 1455822 **** VENDOR TOTAL GENERATED --> 15.00 0O111MIMS JANITORIAL SERVICE 110-0000-316.60-00 2/13/2009 RDF-OLREFUN➢ BUSINESS LIC.FEE 45.00 2-20-2009 1455823 *+** VENDOR TOTAL GENERATED --> 45.00 OO11iMOBILE SOLUTION THE 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 60.00 2-20-2009 1455824 **** VENDOR TOTAL GENERATED --> 60.00 60099MONACO CONCEPTS 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 71.00 2-20-2009 1455825 *"• VENDOR TOTAL GENERATED --> 71.00 C15� PREPARED 2-20-2009, 9:10:42 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - ---------------------------------------------------------------------------------------------------------------------------------- 00091NANCY UELUNA & ASSOCIATES 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 35.00 2-20-2009 1455826 **** VENDOR TOTAL GENERATED --> 35.00 00004NATIONAL TRUST FOR HISTORIC 110-4420-422.36-30 2/17/2009 561959ANNL MEMBERSHP-HOLMLUND,J 10.00 110-4420-422.36-30 2/17/2009 561959ANNL MEMBERSHP-HANDLEY,V 10.00 110-4420-422.36-30 2/17/2009 561959ANNL MEMBERSHP-BROEKER,G 10.00 110-4420-422.36-30 2/17/2009 567836ANNL MEMBERSHP-GRAYHILL,D 10.00 110-4420-922 .36-30 2/17/2009 561959ANNL MEMBERSHP-HOUSKEN,K 10.00 110-4420-422.36-30 2/17/2009 561959ANNL MEMBRSHP-PITCHFORD,B 10.00 110-4420-422.36-30 2/17/2009 561959ANNL MEMBRSHIP-ROUTH, K 10.00 2-20-2009 1455827 *�*� VENDOR TOTAL GENERATED --> 70.00 OOlOSNELSON W W CO 110-0000-316 .60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 75.00 2-20-2009 1455828 *�t+ VENDOR TOTAL GENERATED --> 75.00 00063NICKERSON � ASSOCIATES, INC. 400-4645-433 .90-01 013834 2/19/2009 PP23 PROG MGMT SPPRT SVCS 1/09 1, 125.00 2-20-2009 1455829 *"'* VENDOR TOTAL GENERATED --> 1, 125.00 00075NZEMCZAK, JAY 110-4610-453 .31-20 2/19/2009 REZM A3/3-6 2009 CPRS CONF 119.20 2-20-2009 1455830 **t* VENDOR TOTAL GENERATED --> 119.20 OU0960'CONNOR REALTY 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 25.00 2-20-2009 1455831 **�* VENDOR TOTAL GENERATED --> 25.00 000570FFICE DEPOT 110-4159-415.21-10 2/19/2009 4631020FC SPLY -FOLDERS 117.16 2-20-2009 1455832 � � c��.q PREPARED 2-20-2009, 5:10:42 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 ---------- ------------------------------------------------------------------------------------------------------------------------- **•* VENDOR TOTAL GENERATED --� 117.16 G00720FFICE MAX-A HOISE COMPANY 110-4419-453 .21-10 2/18/2009 4675940FFICE SPLYS 40. 17 11Q-4190-415.21-20 2/18/2009 556909DVD SLIM CASE 14 .00 110-4470-412.21-80 2/18/2009 524228H470 PRINTER-CODE ASSET # 7902 242.42 110-4210-422.30-42 2/18/2009 609124INK CARTRIDGES CD SLEEVES 353.15 110-4300-413.21-10 2/19/2009 456580WRLS MOUSE & KRAZY GLUE 45.44 110-4150-415.21-10 2/19/2009 534530FINANCE OFC SPLY 5.44 2-20-2009 1455833 *+** VENDOR TOTAL GENERATED --> 700.62 OOOOlPALM DESERT CHAMBER OF 110-4110-410.31-25 2/19/2009 M/M KE2/10 CHAMBER BKFST 34 .00 2-20-2009 1455834 x**• VENDOR TOTAL GENERATED --> 34.00 00094PALM DESERT CLEANERS INC 110-4210-422.30-60 2/18/2009 252953KLAICH - 1/7/09 7. 00 110-4210-422.30-60 2/18/2009 253222WILSON 1/8/09 4.50 110-4210-422.30-60 2/18/2009 254367KLAICH - 1/20/09 2.50 110-4210-422. 30-60 2/18/2009 255264WILSON - 1/28/09 4 .50 2-20-2009 1455835 **** VENDOR TOTAL GENERATED --> 18.50 00048PALM DESERT PALMS TO PINES 110-4132-411.36-30 2/18/2009 539-RIDUES-RIDDLE,F. 120.00 2-20-2009 1455836 **** VENDOR TOTAL GENERATED --� 120.00 OOOSSPALM DESERT RECREATIONAL 110-4110-410.31-25 2/19/2009 4292 1/30 DESSERT BIA LUNCAEON 375.20 2-20-2009 1455837 **•* VENDOR TOTAL GENERATED --> 375.20 0O112PALM DESERT 76 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 211 .00 2-20-2009 1455838 **** VENDOR TOTAL GENERATED --> 211.00 c�� � PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ---------------------------------------------------------------------------------------------------------------------------------- 00004PALM SPRINGS LIFE 110-4417-414.32-21 015508 2/17/2009 009553PROM0 AD DESERT GDE 2/09 1,890.00 2-20-2009 1455839 **+; VENDOR TOTAL GENERATED --> 1,890.00 00067PAPILLON GRAPHICS, ZNC. 110-4511-442.32-23 015833 2/19/2009 9421 PRINT 8, 500 POOL PMP MLR 1, 930.00 2-20-2009 1455840 *•*� VENDOR TOTAL GENERATED --> 1, 930.00 00112PAQUETTE INSTALLATIONS 110-0000-316 .60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 50.00 2-20-2009 1455841 ***+ VENDOR TOTAL GENERATED --> 50.00 00061PARADIGM COMMUNICATZONS GROUP 110-4417-414 .32-21 015519 2/17/2009 97966 PROMO ADV ALASKA AIR 2/09 1,862.00 110-4417-414 .32-21 015520 2/17/2009 97960 COOP BANNER AD ALASKA AIR 1,735.00 2-20-2009 1455842 **** VENDOR TOTAL GENERATED --� 3, 597.00 00112PASE0 VILLAGE DEVELOPMENT, LLC. 010-0000-228.39-00 2/19/2009 TD 361RLS PM10 DEP-TR 31969 20, 520.00 2-20-2009 1455843 *••• VENDOR TOTAL GENERATED --> 20, 520. 00 00078PETE'S POOL SERVZCE 110-4470-412.30-55 2/17/2009 2/12/ODRAIN POOL APN627-182-009 175.00 2-20-2009 1455844 ***+ VENDOR TOTAL GENERATED --> 175.00 00112PETRONELLA ROOFING 110-0000-316 .60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 50.00 2-20-2009 1455845 **** VENDOR TOTAL GENERATED --> 50.00 00094PORTLAND MONTHLY MAGAZINE INC 110-4417-414.32-21 015623 2/17/2009 3651 PROMO AD 2/09 3,294.00 2-20-2009 1455846 � � � Cl �(q PREPARED 2-20-2005, 9:10:42 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 PRID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 3, 294. 00 00069POWER STAFFING SOLUTIONS INC 110-4154-415. 30-03 015229 2/17/2009 27861-TEMP EMP W/E 2/8/09 263 .40 110-4154-415.30-03 015229 2/17/2009 27862-TEMP EMP W/E 2/8/09 210.72 110-4154-415.30-03 015229 2/17/2009 27863-TEMP EMP W/E 2/8/09 316.�8 110-4154-415.30-03 015229 2/17/2009 27864-TEMP EMP W/E 2/8/09 355.50 110-4154-415.30-03 015229 2/17/2009 27865-TEMP EMP W/E 2/8/09 401.69 2-20-2009 1455847 **•• VENDOR TOTAL GENERATED --� 1, 547.39 00077PRINET.COM 436-4650-454 .30-92 2/17/2009 000040WEBSITE HOSTING 2/1-4/30 150.00 2-20-2009 1455648 **** VENDOR TOTAL GENERATED --> 150.00 0OO15PROTECTION ONE INC. 110-4340-413 .33-10 2/19/2009 709485CIV CTR ALARM 145.00 110-4340-413.33-10 2/19/2009 710523CIV CTR ALARM 170.00 2-20-2009 1455849 *rr+ VENDOR TOTAL GENERATED --> 315.00 00106PROVISION FIRST AID � SAFETY #6 INC 110-4419-453 .21-90 2/18/2009 �6-261RESTOCKING FIRST AID KIT 23.60 2-20-2009 1455850 �*+* VENDOR TOTAL GENERATED --> 23_60 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 2/17/2009 006584UNIFORMS-CLEAN/RENTAL 22.00 i1�-4310-433.21-40 015232 2/17/2009 008057UNIFORMS-CLEAN/RENTAL 140.25 2-20-2009 1455851 *•** VENDOR TOTAL GENERATED --> 162.25 00088PUBLIC STORAGE 110-4420-422.30-90 2/17/2009 MARCH STORAGE 9089 HIST SOCIETY 177.00 2-20-2009 1455852 x*** VENDOR TOTAL GENERATED --> 17�.00 ���q PREPARED 2-20-2009, 9:10:42 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- 0O111QUALITY CABINET' AND FIXTURE CO 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 40. 00 2-20-2009 1455853 **•* VENDOR TOTAL GENERATED --> 40.00 00112QUALITY INTERIORS INC 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 25.00 2-20-2009 1455854 tt*• VENDOR TOTAL GENERATED --> 25.00 00112RELIABLE AUTO SALES 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 22 �5 2-20-2009 1455855 '�•• VENDOR TOTAL GENERATED --> zz, 75 00029RESERVE ACCOUNT i10-4110-410 .36-60 2/18/2009 CITY CPOSTAGE USED 2/11-17 2.10 110-4111-410 .36-60 2/18/2009 CITY CPOSTAGE USED 2/11-17 19.26 110-4130-411.36-60 2/18/2009 CITY MPOSTAGE USED 2/11-17 .g4 110-4132-411.36-60 2/18/2009 COMM SPOSTAGE USED 2/11-17 17.95 i10-4150-415.36-60 2/18/2009 FINANCPOSTAGE USED 2/11-17 135.23 110-4154-415.36-60 2/18/2009 H R POSTAGE USED 2/11-17 .83 110-4260-422.36-60 2/18/2009 DEV SVPOSTAGE USED 2/11-17 2.43 110-4300-413.36-60 2/18/2009 P W POSTAGE USED 2/11-17 37.Zg 110-4420-422.36-60 2/18/2009 BLDG &POSTAGE USED 2/11-17 176.34 110-4470-412.36-60 2/18/2009 PLANNIPOSTAGE USED 2/11-17 3� �2 110-4470-412.36-60 2/18/2009 CODE POSTAGE USED 2/11-17 195.30 110-4511-442.36-60 2/18/2009 SNERGYPOSTAGE USED 2/11-17 4.95 110-4150-415.36-60 2/16/2009 POSTAGROUNDING ADJUSTMENT z3 2-20-2009 1455856 *•** VENDOR TOTAL GENERATED --> 630.46 00112RHODES RETAIL SERVICES SNC 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 25.00 2-20-2009 1455857 *'•" VENDOR TOTAL GENERATED --> 25.00 00112RICHARD C. AND WENDY S. CLARK 237-4511-411.36-97 2/17/2009 LOAN OEIP LOAN FINAL DISBURSEMT 45,200.00 237-0000-349.94-00 2/17/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00- 2-20-2009 1455858 � � �l�iq PREPARED 2-20-2009, 9:10:42 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- ------------------------------------------------------------------------------------------------------------------------------- •*** VENDOR TOTAL GENERATED --> 45, 000.00 OOlOBRICHARD E. LEBEL 110-4470-412.30-90 2/17/2009 02/12/PARKING VIOLATION 1/14/09 25.00 110-4470-412.30-90 2/17/2009 02/12/PARKNG VIOLATIONS 1/28/09 75.00 2-20-2009 1455859 •*** VENDOR TOTAL GENERATED --> 100.00 0OO15RIVERSIDE COUNTY AUDITOR/ 110-4470-412.30-90 2/17/2009 REPORTPARKING VIOLATIONS REPORT 710.00 2-20-2�09 1455860 *t** VENDOR TOTAL GENERATED --> 710.00 00019RIVERSIDE COUNTY FIRE DEPT. 230-4220-422.30-45 Q15595 2/19/2009 230646FIRE PROT SVC 10/OB-12/OB 1,356, 839.52 2-20-2009 1455861 ***� VENDOR TOTAL GENERATED --> 1,356,839.52 00046ROBERT BEIN, WILLIRM FROST & 213-4389-433 .40-01 P66902 011404 2/19/2009 810086PROJ STUDY RPT-MONTEREY 19, 309.27 2-20-2009 1455862 *+** VENDOR TOTAL GENERATED --> 19, 309.27 00112ROBINSON KUNIE 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 11.25 2-20-2009 1455863 r+rr VENDOR TOTAL GENERATED --> 11.25 00076ROCKWELL ENTERPRISES INC 110-4419-453 .80-12 2/18/2009 12327 75 MAPS-RESALE 164.50 2-20-2009 1455864 **** VENDOR TOTAL GENERATED --� 164.50 00107SAMMY'S WOODFZRED PIZZA 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 1,348.00 2-20-2009 1455865 •••+ VENDOR TOTAL GENERATED --> 1,348.00 C��i� PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 23 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 ------------------------------------------------------------------------------------------------------------------------------------ 00112SANDER NANCY LAW OFFICE 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 15.00 2-20-2009 1455866 *t+• VENDOR TOTAL GENERATED --> 15.00 0O111SAWDEY'S CUSTOM CABINETRY 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 41.00 2-20-2009 1455867 **;* VENDOR TOTAL GENERATED --> 41. 00 00112SEARS OPTICAL #733 110-0000-316.60-00 2/13/2009 RDF-OLREFUND SUSINESS LIC.FEE 408.20 2-20-2009 1455868 *t'� VENDOR TOTAL GENERATED --> 408.20 00099SERVPRO OF PALM DESERT 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSZNESS LIC.FEE 51.00 2-20-2009 1455869 **** VENDOR TOTAL GENERATED --> 51.00 00102SIMPLOT PARTNERS 110-4250-433 .21-45 2/19/2009 625416RESTOCK SFTY SPLYS 54.69 2-20-2009 1455870 **** VENDOR TOTAL GENERATED --> 54.69 000485MART & FINAL 110-4340-413.21-30 2/19/2009 1/16/OSPLYS-BLDG MAZNT 209.95 110-4340-413.21-30 2/19/2009 169543SPLYS-BLDG MAINT 7.69 110-4340-413.21-30 2/19/2009 173498SPLYS-HLDG MAINT 33.36 2-20-2009 1455871 *"*« VENDOR TOTAL GENERATED --> 251.00 0O110S0-CAL ELECTRIC 110-4610-453.33-10 2/18/2009 PD-08-RPLC LIGHT POLE-HOLOCAUST 973.71 110-4611-453.33-10 2/18/2009 PD-08-R/M GFI OUTLET-FRDM PRK 82.66 110-4340-413.33-10 2/18/2009 PD-09-SVC GENERATOR 195. 00 281-4374-433.33-21 2/18/2009 PD-09-R/M ELECTRICAL-GROVE LMA7 65.00 110-4611-453 .33-10 2/18/2009 PD-09-INSTALL LED LIGHTS FRDM P 166.27 110-4610-453 .33-10 2/18/2009 PD-09-ADJUST CLOCK CIV CTR PRK 65.00 2-20-2009 1455872 . . �'a� ( PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER ------------------------------------------------------------------------------------------------------------------------------------ •*** VENDOR TOTAL GENERATED --> 1, 547.64 OOlOSSOUTHERN CALIFORNIA EDISON 110-4250-433 .35-14 2/17/2009 2-00-9STREET & HIGHWAY 11/OB 4,026.64 110-4330-913.35-14 2/17/2009 2-01-SELECT CHARGES 1/09 123 .2� 110-4344-413 .35-14 2/1�/2004 2-01-SELECT CHARGES 1/09 13 .19 110-4344-413.35-14 2/17/2009 2-01-SELECT CHARGES 1/09 8.53 110-4340-413.35-14 2/17/2009 2-Ol-SELECT CHARGES 1/09 3,673.66 110-4330-413.35-14 2/17/2009 2-Ol-SELECT CHARGES 1/09 34.51 110-4250-433.35-14 2/17/2009 2-01-2STREET & HIGHWY CHGS 1/09 36.01 110-4250-433 .35-14 2/17/2009 2-01-2STREET & HIGHWY CHGS 1/09 2,214.95 275-4680-433.35-14 2/17/2009 2-01-2MONTEREY/MEAD ASSMT 50.88 276-4374-433.35-14 2/17/2009 2-01-2HAYSTACK LIGHTING DIST 25.39 275-4683-433_35-14 2/17/2009 2-01-2SONATA-AOVLEY 10.22 275-4664-433 .35-14 2/17/2009 2-01-2HOVLEY-POSADA-FONDA 23 .19 278-4374-433.35-14 2/17/2009 2-01-2VINEYARDS 85.03 272-4374-433.35-14 2/17/2009 2-01-2PARKVIEW ESTATES 326.75 273-4680-433 .35-14 2/17/2009 2-Ol-2DESERT MIRAGE/COOK 52.29 273-4681-433 .35-14 2/17/2009 2-01-2SANDCASTLES 123.25 281-4374-433.35-14 2/17/2009 2-01-2THE GROVE 249. 98 275-4685-433.35-14 2/17/2009 2-01-2HOVLEY COLLECTION 23 .19 299-4374-433.35-14 2/17/2009 2-01-2PALM DESERT C.C. 2,562.96 273-4682-433 .35-14 2/17/2009 2-01-2HOVLEY/HEMENGWAY 15.90 275-4686-433_35-14 2/17/2009 2-01-2AVE ARCADIA/HOVLEY 10.22 110-4250-433.35-14 2/17/2009 2-01-2SAEPAERD N/O CAINOOK 11.55 110-4250-433 .35-14 2/17/2009 2-01-2A STREET S/0 42ND 20.34 275-4687-433.35-14 2/17/2009 2-01-2AVE ROSARIO/HOVLEY 10.22 275-4697-433.35-14 2/17/2009 2-01-2PALM CT/HOVLEY LN 10.22 295-4374-433 .35-14 2/17/2009 2-Ol-2FRANK SINATRA W/O PORTOLA 23 .19 287-4374-433 .35-14 2/17/2009 2-01-2COLLEGE VIEW/SHEPPARD 20.34 -.-- 110-4250-433.35-14 2/17/2009 2-01-2DAZSY/SHEPARD 10.22 275-4694-433.35-14 2/17/2009 2-01-2HOVLEY LN/SANDPIPER 10.34 275-4695-433.35-14 2/17/2009 2-01-2HOVLEY LN/SANDPIPER WEST 10.00 275-4696-433.35-14 2/17/2009 2-01-240764 HOVLEY CT 10.22 110-9250-433 .35-14 2/17/2009 2-01-2PETUNIA I-PETUNIA/SHEPARD 10.22 110-4250-433 .35-14 2/17/2009 2-01-2PETUNIA I-W PETUNIA/SHEPD 10.22 110-4250-433 .35-14 2/17/2009 2-01-2ALPINE & SHEPHERD 10.22 110-4250-433.35-14 2/17/2009 2-01-2SHEPARD LN/SCHOLAR LN 20.34 287-4681-433 .35-14 2/17/2009 2-�1-25UNDANCE-KOKOPELLI/SHEPRD 10.22 287-4681-433 .35-14 2/17/2009 2-01-2SUNDANCE-CHINOOK/SHEPRD 10.22 110-4250-433.35-14 2/17/2009 2-01-2JERI LANE 11.55 110-4250-433.35-14 2/17/2009 2-01-2SHEPHERD/PORTOLA 11.55 110-4250-433 .35-14 2/17/2009 2-Ol-2PETUNIA II-WLDFLWR/SHEPRD 10.22 110-9250-433 .35-14 2/17/2009 2-01-2COLLEGE VIEW III-ACADEMY 10.22 110-4250-433 .35-14 2/17/2009 2-01-2LATE CHARGES 33.38 110-4611-453 .35-14 2/18/2009 2-27-7FRDM PRK 1/09 1, 270.43 110-4611-453 .35-14 2/18/2009 2-23-33-016-4046-85 1/8-2/6/09 2, 167.32 110-4611-453.35-14 2/18/2009 2-21-4JOE MANN PRK 1/09 359.55 110-4330-413.35-14 2/19/2009 2-01-574705 42ND PED 1,458.15 2-20-2009 1455876 C��� PREPARED 2-20-2009, 9:10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ �+•• V�NDOR TOTAL GENERATED --> 19,230.39 U0082STANDARD INSURANCE COMPANY 110-0000-216. 10-00 2/19/2009 00 643LIFE INS PREM 2/09 4,200.90 110-0000-216. 10-00 2/19/2009 00 643AD&D INS PREM 2/09 350.47 110-0000-216 .18-00 2/19/2009 00 6435TD INS PREM 2/09 2,474 . 04 110-0000-216.07-00 2/19/2009 00 643LTD ZNS PREM 2/09 13,876.85 110-4150-415.11-24 2/19/2009 00 643ROUNDING LTD,LF,ADD,STD 2/09 ,2�_ 110-4132-411.11-20 2/19/2009 00 643ADJ MAX-GILLIGAN,S. 2/09 65.95- 110-4132-411.11-20 2/19/2009 00 643ADJ MAX-KLASSEN,R. 2/09 16.44- 110-4150-415.11-20 2/19/2009 00 643ADJ MAX-GIBSON,P. 2/09 39.34- 110-4260-422.11-20 2/19/2009 00 643ADJ MAX-CROY,H. 2/09 65.95- 110-4300-413.11-20 2/19/2009 QO 643ADJ MAX-GREENWOOD,M. 2/09 39.34- 110-4511-442.11-20 2/19/2009 00 643ADJ MAX-CONLON, P. 2/09 9. 52- 850-4195-466.11-20 2/19/2009 00 643ADJ MAX-MCCARTHY,J. 2/09 65.95- 850-4195-466.11-20 2/19/2009 00 643ADJ MAX-YRIGOYEN,D. 2/09 35.31- 110-4130-411 .11-20 2/19/2009 00 643ADJ MAX-ARYAN,S. 2/09 2.94- 110-4150-415.11-20 2/19/2009 00 643ADJ MAX-ESPINOZA,L. 2/09 2.94- 110-4470-412.11-20 2/19/2009 00 643ADJ MAX-AYLAIAN,L. 2/09 9.92- 870-4195-466.11-20 2/19/2009 00 643ADJ MAX-MOORE,J. 2/09 3.17- 2-20-2009 1455878 *'** VENDOR TOTAL GENERATED --> 20, 545.22 00086STEELE, JANIS 110-0000-115.01-00 2/19/2009 CASH A3/3-6 2009 CPRS CONF 200.00 2-20-2009 1455879 **'* VENDOR TOTAL GENERATED --> 200.00 00112STEVEN LEON 237-4511-411.36-97 2/17/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 15, 000.00 237-0000-349.94-00 2/17/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00- 2-20-2009 1455880 ••** VENDOR TOTAL GENERATED --> 14,800.00 00112STILLSON FIREPLACES INC 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 25.00 2-20-2009 1455881 �•*• VENDOR TOTAL GENERATED --> 25.00 00112SUN GLASS HUT (STORE #4129) 110-0000-316 .60-00 2/13/2009 RDF-OLREFUND BUSZNESS LIC.FEE 1, 108.90 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 112.00 2-20-2009 1455882 ' �� 4 1 PkEPARED 2-20-2009, 9: 10:42 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 --> 1,220.90 p0072SUNBELT PUBLICATIONS, INC. 110-4419-453 .80-12 2/18/2009 73738463 BOOKS-RESALE 382.12 2-20-2009 1455883 ;*•� VENDOR TOTAL GENERATED --> 382.12 OOOSISUNLZTE DEVELOPMENT 610-0000-228 .39-00 2/19/2009 TD 445RLS PM10 DEPOSIT 2,440.00 2-20-2009 1455884 ***R VENDOR TOTAL GENERATED --> 2,440.00 001125UPERCUTS i10-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 64.00 2-20-2009 1455885 **** VENDOR TOTAL GENERATED --> 84.00 00056SUPERIOR ELECTRICAL ADVERTISIN 110-0000-316.60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 43.75 2-20-2009 1455886 *�** VENDOR TOTAL GENERATED --> 43 .75 00068TZME WARNER CABLE 110-4417-414 .32-21 015803 2/17/2009 INV-11PROM0 AD TV SPOTS 3, 235.95 2-20-2009 1455887 **** VENDOR TOTAL GENERATED --> 3,235.95 OQOOSTOPS N SARRICADES, INC. 110-4250-433.21-45 2/19/2009 100708SFTY SPLYS-TRAFFIC 157.96 110-4310-433 .33-20 2/19/2009 100737SPLYS-STOCK AT YRD 210.00 2-20-2009 1455888 **•* VENDOR TOTAL GENERATED --> 367.96 G004&TRAFFIC CONTROL SERVICE INC i10-4250-433 .21-45 2/17/2009 2-4669GLASS BEADS FOR PAINT 908.12 2-20-2009 1455889 •t*• VENDOR TOTAL GENERATED --> 908.12 C�� S PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 27 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------ ---------- VENDOR PROSECT P.O. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NIIMBER --------------------------------------------------------------------------------------------- OOO�STRAVEL HOST OF PALM SPRZNGS AND 110-4417-414 .32-21 015367 2/17/2009 4433 PROMO ADVERTISING 2/09 624 .00 2-20-2009 1455890 `�*' VENDOR TOTAL GENERATED --> 624.00 00015TRULY NOLEN EXTERMINATZNG SNC. 110-4419-453 .33-10 015210 2/19/2009 639213PEST CONTROL VIS CTR 76. 00 2-20-2009 1455891 •**• VENDOR TOTAL GENERATED --> 76.00 00038U S POSTMASTER 110-4417-414 .36-60 015218 2/19/2009 MARCH POSTAGE BRIGHTSDE NWSLTR 4,7�9.38 2-20-2009 1455892 '**" VENDOR TOTAL GENERATED --> 4,779.38 00025URRUTIA, AIA & ASSOC. 110-0000-341 . 12-00 2/18/2009 50822 PLAN CHECK FEE-REFUND 60.00 2-20-2009 1455893 •*•R VENDOR TOTAL GENERATED --> 60.00 OC112VCC PALM DESERT LP 610-0000-228.39-00 2/19/2009 TD 389RLS PM10 DEPOSIT-PP 04-33 9, 060.00 2-20-2009 1455894 '**� VENDOR TOTAL GENERATED --> 9, 060.00 00089VERIZON CALIFORNIA 110-4344-433 .36-50 2/17/2009 760-56PHONE CHARGES PORTOLA CC 143 .08 110-4250-433 .36-50 2/1B/2009 760-FDSIGNAL LINE SVC 2/1/09 308.20 110-4419-453.36-50 2/18/2009 760-83PHONE CHRGS DID LINES 470.63 110-4159-415.36-50 2/19/2009 760-34CITY HALL PHONE SVC 975.26 110-4159-415.36-50 2/19/2009 760-34CITY HALL PHONE SVC 86.73 110-4159-415.36-50 2/19/2009 760-34CITY HALL PHONE SVC 1, 899_53 110-4159-415.36-50 2/19/2009 760-56CITY HALL PHONE SVC 36.42 510-4195-495.36-96 2/19/2009 760-83PRKVW PHONE SVC 56. 90 510-4195-495.36-96 2/19/2009 760-34PRKVW PHONE SVC 119.07 110-4159-415.36-50 2/19/2009 760-67CITY HALL PHONE SVC 36.56 2-20-2009 1455895 **•� VENDOR TOTAL GENERATED --> 4, 132.38 ' • �� ` ` PREPARED 2-20-2009, 9: 10 :42 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 DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00085VERIZON ONLZNE 110-4190-415.33-60 2/18/2009 760-77BRDBND-CORP YRD 2/4-3/3 79.99 2-20-2009 1455896 ***; VENDOR TOTAL GENERATED --> 79.99 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 132.25 110-4111-410.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 105.80 110-4130-411.11-21 2/19/2009 00 408VZSZON SVC PLAN PREM 2/09 105.80 110-4132-411.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 370.30 110-4150-415.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 37Q.30 110-4154-415.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 105.80 110-4190-415.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 158.70 110-4260-422. 11-21 2/19/2004 00 408VISION SVC PLAN PREM 2/09 158.70 110-4300-413 .11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 581.90 110-4310-433 .11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 449.65 110-4340-413 .11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 132.25 110-4419-453 .11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 132_25 110-4420-422.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 396.�5 110-4470-412.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 343.85 110-4511-442.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 79.35 110-4610-453 .11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 158.70 110-4614-953.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 185.15 236-4195-454.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 26.45 436-4650-454.11-21 2/19/2009 00 408VISION SVC PLAN PREM 2/09 26.45 110-OQOQ-216.14-00 2/19/2009 COBRA VSP PREM COHRA-CLARK 2/09 26.45 110-0000-216.14-00 2/19/2009 COBRA VSP PREM COBRA-JIMENEZ 12/OS & O1/09 52.90- 110-0000-216.14-00 2/19/2009 COBRA VSP PREM COBRA-THOMPSON 1/09 & 2/09 52.90 2-20-2009 1455898 **** VENDOR TOTAL GENERATED --> 4, 046.85 00106WEST COAST ARBORISTS INC 273-4680-433 .30-95 2/18/2009 55964 TREE PRUNING-DESERT MIRAG 950.00 2-20-2009 1455899 *•** VENDOR TOTAL GENERATED --> 950.00 00112WEST COAST CLOTHING 110-0000-316 .60-00 2/13/2009 RDF-OLREFUND BUSINESS LIC.FEE 15.00 2-20-2009 1455900 *•** VENDOR TOTAL GENERATED --> 15.00 00054WILLIAM PAUL CONSTRUCTION 110-0000-316 .60-00 2/13/2009 RDF-OLREFUND HUSINESS LIC.FEE 50.00 2-20-2009 1455901 Ga � PREPARED 2-20-2009, 9:10:42 CITY OF PALM DESERT PAGE 29 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - ------ - - --- ----------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ------ - ------------------------------------------------------------------------------------------------------------------------- •*•* VENDOR TOTAL GENERATED --> 50.00 **** GENERATED TOTAL --> 1,772,351.52 GI°� �i