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WR216 - City
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Y ,� � a n � thr �. � w v"7. Q 'G' � Ci7 ",y �' � ar � :� �^. .� ,'� n ;, "� � � �' ,_„ y � ✓� ✓= ,'�.� ;� %� 't ..: -� .. c '� z ::� z � t0 o � ^ ,. � C ?7 �;, " �7 �� ;C j � '�� A n � � � r � _ m A � -� r: i � n � � z � D x — r � O � � � �,; -� C � z � � � _� °� � � '� � � PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 1 PROGRAM ATEMODJ/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 3/06/2009 03-612R/M SHOP SPLYS 68.40 110-9331-413 .33-40 015821 3/06/2009 03-614R/M SHOP SPLYS 76.45 110-4331-413 .33-40 015821 3/09/2009 11125 R/M DOT INSPECTN #19 65.00 3-13-2009 1456263 *•t• VENDOR TOTAL GENERATED --> 209.85 00112AA MAX QUALITY CONSTRUCTION 220-4493-464 .40-01 P00700 3/09/2009 DRW 1-HIP HVAC,KIT,BATH 8,500.00 3-13-2009 1456264 ��** VENDOR TOTAL GENERATED --> 8,500 .00 00113ABD PALM DESERT 118 LLC 610-0000-228.02-00 3/10/2009 TD 334REL MONUMENTATN TR 29555 7,425.00 3-13-2009 1456265 ••*t VENDOR TOTAL GENERATED --> 7,425.00 COOOOACE HARDWARE 110-4340-413 .33-10 3/09/2009 138957HARDWARE PARTS BLDG MAZNT 5.38 110-4340-413 .33-10 3/09/2009 139015HARDWARE PARTS BLDG MAINT 25.14 1i0-4340-413 .33-10 3/09/2009 139020HARDWARE PARTS BLDG MAINT 23 .53 110-4340-413 .33-10 3/09/2009 139061HARDWARE PARTS BLDG MAINT 15.07 110-4340-913 .33-10 3/09/2009 139062HARDWARE PARTS BLDG MAINT 4 .31 110-4340-413 .33-10 3/09/2009 139178HARDWARE PARTS BLDG MAINT 2�.2q 110-4340-413 .33-10 3/09/2009 139189HARDWARE PARTS BLDG MAINT 15 .60 i10-4340-413 .33-10 3/09/2009 139202HARDWARE PARTS BLDG MAINT 57.55 110-4340-413.33-10 3/09/2009 139293HARDWARE PARTS BLDG MAINT 26.12 110-4340-413 .33-10 3/09/2009 139303HARDWARE PARTS BLDG MAINT 10.96 110-4340-413 .33-10 3/09/2009 139499HARDWARE PARTS BLDG MAINT 2 .93 ii0-4340-413 .33-10 3/09/2009 139556HARDWARE PARTS BLDG MAINT 71.91 110-4340-413 .33-10 3/09/2009 139602HARDWARE PARTS BLDG MAINT 42 .78 110-4340-413 .33-10 3/09/2009 139688HARDWARE PRRTS BLDG MAINT 11.71 110-4340-413.33-10 3/09/2009 139709HARDWARE PARTS BLDG MAINT 25.08 3-13-2009 1456267 **** VENDOR TOTAL GENERATED --> 365.31 OOl00AIR & HOSE SOURCE INC 110-4310-433.33-45 3/09/2009 03-617PARTS CITY SWEEPER #19 16.35 110-4330-413 .33-10 3/09/2009 03-613PARTS BLDG MAINT 477.76 3-13-2009 1456268 +*** VENDOR TOTAL GENERATED --> 494 .11 ' � �� `F+ FREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------- ----------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00049AL MZLLER AND SONS ROOFING INC 110-4610-453 .33-21 3/10/2009 21054 R/M PAVILLION ROOFS 900.00 3-13-2009. 1456269 **** VENDOR TOTAL GENERATED --> 900.00 00076ALERT GRAPHICS 236-4195-454 .30-90 3/11/2009 109232PROMOTIONAL ITEMS 1,046.79 236-0000-207.02-00 3/11/2009 STP SALES TAX PAYABLE 75.29- 3-13-2009 1456270 **+* VENDOR TOTAL GENERATED --> 971.50 OQ027AMERIGAS 110-4330-413 .33-10 015824 3/06/2009 5396-11100 GALLON PROPANE RENTL 1,449.14 3-13-2009 1456271 +�*t VENDOR TOTAL GENERATED --> 1,449.14 00109ARDOLZNO CONSTRUCTION CO INC 220-4493-464 .40-01 P0070� 3/09/2009 1126-CL-HIP WNDWS ELECT, PAINT 11,225.00 3-13-2009 1456272 **+* VENDOR TOTAL GENERATED --> 11,225.00 DOl11ART AND LZVING LLC 436-4650-454 .32-17 �15764 3/06/2009 8564 PROMO ADV 11/08-12/08 4,800.00 3-13-2009 1456273 ***� VENDOR TOTAL GENERATED --� 4,800.00 00113BALTZAR, ERIK 110-4210-422.30-60 3/11/2009 REIM AREIM ADVERTISING 1/09 100.00 3-13-2009 1456274 **+* VENDOR TOTAL GENERATED --> 100.00 C002�SANR OF AMERICA 110-4150-415.31-20 3/10/2009 76003-BUDGET RENT A CAR-CAMP 142.52 110-4132-411.30-90 3/10/2009 00076-SMITH'S FLOWERS 108.25 110-4417-414 .32-21 3/10/2009 07264-PAYPAL 59.95 110-4110-410.31-20 3/10/2009 12318-LEAGUE OF CA CTS 500.00 110-4110-410.31-20 3/10/2009 12326-LEAGUE OF CA CTS 125.00 110-4110-410.31-20 3/10/2009 12375-LEAGUE OF CA CTS 500.00 110-4110-410.31-20 3/10/2009 12383-LEAGUE OF CA CTS 125.00 � ��� PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------ 00027BANK OF AMERICA 110-4190-415.33-60 3/10/2009 98549-GODADDY.COM 161.98 3-13-2009 1456275 *•++ VENDOR TOTAL GENERATED --> 1, �22.70 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 015668 3/12/2009 595276LEGAL RETAZNER 1/09 19, 393 .00 110-4121-411.30-15 015668 3/12/2009 595276LEGAL SERVICES 1/09 12,539.73 3-13-2009 1456276 ***+ VENDOR TOTAL GENERATED --> 31, 932.73 0004iBRADLEY ELECTRIC 110-4610-453 .33-10 3/10/2009 29144 RPLC LAMPS & BALLASTS CIV 557.25 3-13-2009 1456277 **** VENDOR TOTAL GENERATED --� 557.25 OOl10BRZAN C. ZNGELSON 237-4511-411.36-97 3/12/2009 LOAN OEZP LOAN FINAL DZSBURSEMT 47, 774 .00 237-0000-349.94-00 3/12/2009 LOAN OTITLE REPORT 200.00- 3-13-2009 1456278 ***• VENDOR TOTAL GENERATED --> 47, 574_00 00096BURRTEC WASTE � RECYCLZNG SVCS 277-4373-433 .35-18 3/09/2009 44-PC TRASH PICKUP 4,785.77 277-4373-433 .35-18 3/09/2009 44-PC TRASH PICKUP 5,256.02 3-13-2009 1456279 **i* VENDOR TOTAL GENERATED --> 10, 041.79 OOOOiBURTRONICS BUSINESS SYSTEM INC 110-4420-422.33-30 0159G3 3/12/2009 SDZNI2MICROFCHE READER PRINTER 347_21 3-13-2009 1456280 **+* VENDOR TOTAL GENERATED --> 347.21 0OOO1C V A G 610-0000-228.25-00 3/10/2�09 FEB-09TUMF PMT 02/2009 1,837.44 3-13-2009 1456281 **t* VENDOR TOTAL GENERATED --> 1, 837.44 ' � � ��W PREPARED 3-13-2009, 10:03:31 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCQUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER -- ---------------------------------------------------------------------------------------------------------------------------------- OOOOiC V RECREATION AND PARK DISTRICT 110-4610-453 .30-92 015222 3/11/2009 471 PARK PATROL 2/09 20, 919.37 110-4344-413.30-90 015223 3/11/2009 472 PARK PATROL PORTOLA 3,976.48 3-13-2009 1456282 **** VENDOR TOTAL GENERATED --> 24,895.85 00047CAL-WESTERN FOODSERVICE EQUIP 430-4340-433.40-01 3/10/2009 38309 RPLCD ICE MACHINE FILTER 302.75 3-13-2009 1456283 **** VENDOR TOTAL GENERATED --> 302 .75 00046CALIFORNIA PRESERVATION FOUNDATION 110-4110-410.31-20 3/11/2009 REG-H04/16-19 CA PRES CONF 230.00 110-4110-410.31-20 3/11/2009 REG-BR4/16-19 CA PRES CONF 230.00 3-13-2009 1456284 `**• VENDOR TOTAL GENERATED --> 460.00 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 01521.3 3/06/2009 95727 SAOPPING CART RETRVL 1/09 1,336.50 3-13-2009 1456285 **** VENDOR TOTAL GENERATED --> 1,336.50 0O111CANWEST MEDIAWORKS PUBLICATIONS INC 1:0-4417-414.32-21 015836 3/12/2009 214662ROTATING AD 1/12-3/22/09 5,865.00 110-4417-414.32-21 015849 3/12/2009 CWI-12COPD ONLINE AD CANADA.COM 1, 999.98 3-13-2009 1456286 �**� VENDOR TOTAL GENERATED --> 7, 864.98 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 3/12/2009 11-526UMLIMITED ACCESS 3/4-4/4 65.00 3-13-2009 1456287 **** VENDOR TOTAL GENERATED --> 65.00 00083CECHZN, TERRY 110-4300-413 _31-15 3/12/2009 REIM M3/5 OSHA SEM 150.70 110-4300-413 .31-20 3/12/2009 REIM P3/5 OSHA SEM 5.00 3-13-2009 1456288 **** VENDOR TOTAL GENERATED --> 155.70 C�-�4 PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ---------- - ------------------------------------------------------------------------------------------------------------------------- OOlO1CZNTAS FIRST AID & SAFETY 110-4250-433 .21-45 3/09/2009 016834SAFETY SPLYS 196.11 110-4250-433 .21-45 3/09/2009 016835SAFETY SPLYS 44 .76 110-4250-433 .21-45 3/11/2009 016835SAFETY SPLYS 834.59 3-13-2009 1456289 **** VENDOR TOTAL GENERATED --> 1,075.46 00065CITY OF MORENO VALLEY 110-4110-410.31-25 3/12/2009 M/M KE3/23 LEAGUE GEN MBRSHP MT 90.00 110-4132-411. 31-25 3/12/2009 SCULLY3/23 LEAGUE GEN MBRSHP MT 45.00 3-13-2009 1456290 **+* VENDOR TOTAL GENERATED --> 135.00 00052CLEAN ENERGY 110-4331-413 .21-70 015813 3/06/2009 X11586FUEL AND OIL CITY FLEET 1,406.84 230-4220-422 .30-45 3/06/2009 X11586CNG FUEL CHGS FIRE STA 19.10 3-13-2009 1456291 **** VENDOR TOTAL GENERATED --� 1,425.94 00103CLIENTFIAST CONSULTING GROUP, LLC. 110-4190-415.30-91 015027 3/11/2009 PDTC08CONSLTG TELECOM SYSTEM 5, 537.50 110-4190-415.30-91 0150�7 3/11/2009 1034 PCONSLTG TELECOM SYSTEM 1,221.27 110-4190-415. 30-91 015694 3/12/2009 PDLS08EXT SVCS SYSTEM LINES 1,575.00 110-4190-415.30-91 015694 3/12/2009 PDLSOSEXT SVCS SYSTEM LINES 2, 175.00 110-4190-415 .30-91 015695 3/12/2009 1028 DATA NETWORK LOG DSGN 7, 845.34 110-4190-415.30-91 3/11/2009 1034 SCONSLTG TELECOM SYSTEM 3, 945.19 3-13-2009 1456292 +*** VENDOR TOTAL GENERATED --> 22,299.30 0006000ACHELLA VALLEY PRINTZNG GROUP 110-4417-414 .36-10 0153'l2 3/11/2009 64516 PRINTING BRIGHTSIDE 2/09 5, 756.81 3-13-2009 1456293 *�+� VENDOR TOTAL GENERATED --> 5, 756.81 0OOOICOACHELLA VALLEY WATER DIST. 510-4195-495.36-98 3/10/2009 050619WATER CHRG HENDERSON 2/09 46.94 110-4614-453 .35-10 3/10/2009 21019 ENTRADA EL PASEO/EJ METER 182.76 110-4610-453 .35-10 3/10/2009 21012 CIVIC CTR PRK 2/27/09 550.13 110-4611-453 .35-10 3/10/2009 20967 FREEDOM PRK WTR 2/20/09 1, 655.01 110-4611-453 . 35-10 3/10/2009 21003 CITY PRKS 2/27/09 1, 284.06 110-4611-453 .35-10 3/10/2009 20987 WATER-SOCCER PRK 901.79 � ' � �f � PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00001COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 3/10/2009 ACCT. WELL RPLNSHMT CIVCTR 2/09 271.96 110-4611-453 .35-10 3/10/2009 050620PALMA VILLAGE-WATER 170.14 110-4611-453.35-10 3/10/2009 050620PALMA VILLAGE-SEWER 50.90 110-4340-413.35-10 3/11/2009 21006 WATER CARGS 2/09 126.70 i10-4340-413 .35-10 3/11/2009 21006 WATER CHRGS 2/09 20.00 110-4340-413.35-10 3/11/2009 21006 WATER CHRGS 2/09 37.58 110-4340-413 .35-10 3J11/2009 21006 WATER CHRGS 2/09 36.30 110-4344-413 .35-10 3/11/2009 21006 WATER CHRGS 2/09 119.53 110-4344-413.35-10 3/11/2009 21006 WATER CHRGS 2/09 10.00 110-4132-411.30-90 3/12/2009 050619WATER FOUNTAIN SVC CHRG 19.94 3-13-2009 1456295 **** VENDOR TOTAL GENERATED --> 5,483 .74 C0086COMTRON SYSTEMS INC 110-4330-413 .33-10 3/09/2009 R 8137QTRLY SECURITY ALARM MNTR 75.00 3-13-2009 1456296 +*** VENDOR TOTAL GENERATED --> 75.00 00071CONSOLIDATED ELECTRICAL DZST. , 110-4340-413.33-10 3/09/2009 5725-6ELECTRICAL SPLYS 11.62 110-4340-413.33-10 3/09/2009 5725-6ELECTRICAL SPLYS 42.24 110-4340-413 .33-10 3/09/2009 5725-6ELECTRICAL SPLYS 199.60 110-4610-453 .33-10 3/10/2009 5725-6BULB5-HOLOCAUST MEM LIGHT 96.98 110-4610-453.33-10 3/10/2009 5725-6LNDSCP LIGHTS-UNIV PRK 16.49 110-4310-433 .33-20 015717 3/12/2009 5725-6FOUR LIT BOLLARDS UNIV PK 6, 034.00 1i0-4340-413 .21-80 3/12/2009 5725-6PART CITY BLDG MAINT CREW 34.17 3-13-2009 1456297 *t+• VENDOR TOTAL GENERATED --> 6,435.10 �CC85CORAK, KIMBERLY 110-4190-415.30-91 3/09/2009 P001-OMARKETING WEB SITE 3/09 5,500.00 3-13-2009 1456298 **** VENDOR TOTAL GENERATED --> 5,500.00 OG03000URTMASTER SPORTS, INC i10-4610-453 .21-90 3/10/2009 53195 ROLLER-TENNIS COURTS CIV 150.00 3-13-2009 1456299 **** VENDOR TOTAL GENERATED --> 150.00 C0025COVE ELECTRIC 110-4610-453 .33-10 3/10/2009 17679 R/M WLKWY LIGHTS CIV CTR 205.00 3-13-2009 1456300 �a-( �e PREPARED 3-13-2009, 10:03:31 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 DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *++* VENDOR TOTAL GENERATED --> 205.00 00079CRAFCO, INC. 11�-4310-433 .33-20 015898 3/06/2009 004135R/M LOW TACK SEALANT 22,440_88 3-13-2009 1456301 **** VENDOR TOTAL GENERATED --> 22,440.88 00086DAVID FLINT 110-4340-413 .33-10 3/09/2009 REIM PBUILDING MAINT SPLYS 48.91 3-13-2009 1456302 **+* VENDOR TOTAL GENERATED --> 48.91 00102DELL MARKETING LP 110-4190-915.40-40 015856 3/12/2009 XD52K6QUAD CORE XEON E5440 6, 154.66 110-4190-415.40-40 015896 3/12/2009 XD5467ENTERPRISE SOFTWARE 8, 189.65 3-13-2009 1456303 **•" VENDOR TOTAL GENERATED --> 14,344 .31 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433.33-25 3/10/2009 183849MAINT & ELECT COOK ST INT 270.55 3-13-2009 1456304 *k** VENDOR TOTAL GENERATED --> 2�0.55 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 3/11/2009 AR6487SVC 3/09 33 .53 3-13-2009 1456305 +*** VENDOR TOTAL GENERATED --> 33 .53 00006DESERT ELECTRIC SUPPLY 110-4310-433 .21-80 3/09/2009 S16384SCREW DRIVER 40.54 110-4340-413 .33-10 3/09/2009 S16378ELECTRICAL SPLYS 56.56 3-13-2009 1456306 ++•+ VENDOR TOTAL GENERATED --> 97.10 0O111DESERT RECYCLING INC 110-4310-433 .33-20 015773 3/09/2009 3552 HAZARDOUS WASTE DISPOSAL 665.00 3-13-2009 1456307 � . C�-�4 PREPARED 3-13-2009, 10:03:31 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �0 -------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *+�* VENDOR TOTAL GENERATED --> 665.00 0OOOIDESERT SUN, ZNC. 110-4154-915.32-15 3/12/2009 CIT060I.S. POSITION AD 624 .80 3-13-2009 1456308 **** VENDOR TOTAL GENERATED --> 624.80 OOC42DISPENSING TECHNOLOGY CORP. 1i0-4310-433 .33-20 3/09/2009 2891 MZXER TUBES FOR EPDXY 405.14 3-13-2009 1456309 *+•* VENDOR TOTAL GENERATED --> 405.14 CL'111DOTY & SONS CONCRETE PRODUCT INC 233-4674-454.40-01 015758 3/12/2009 57192 4 CONCRETE BENCHES CIV CT 2,761.63 233-0000-207.02-00 3/12/2009 SALES SALES TAX PAYABLE 198.63- 3-13-2009 1456310 **** VENDOR TOTAL GENERATED --> 2, 563 .00 00�91ECOMOTION ZNCORPORATED 110-4614-453 .30-91 015184 3/10/2009 PD09-OPD SUSTAZNABILE PLN AB32 4,443 .75 3-13-2009 1456311 ***t VENDOR TOTAL GENERATED --> 4,443 .75 COGSSEL PASEO COLLECTION ELEGANTE 610-0000-228.60-00 3/11/2009 TD 461RFND TRUST DEP FEE 2,915.00 3-13-2009 1456312 **** VENDOR TOTAL GENERATED --� 2, 915.00 00112EWING BUILDERS 610-0000-228.39-00 3/1Oj2009 TD 406REL PM10 DEPOSZT-COBLE BL 960.00 3-13-2009 1456313 �*** VENDOR TOTAL GENERATED --> 960.00 COC77EXECUTZVE ENVIRONMENTAL SERVICES 110-4330-413 .33-10 015904 3/09/2009 0903-OCONSLTG ASBESTOS INSP CY 1,321.92 3-13-2009 1456314 +*•• VENDOR TOTAL GENERATED --> 1,321.92 C�-(� PREPARED 3-13-2009, 10:03:31 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00076F K C PALM DESERT, LLC 110-4210-422.30-92 015670 3/09/2009 2/20/ORENT SUBSTATION 3/09 3, 901.53 3-13-2009 1456315 •+** VENDOR TOTAL GENERATED --> 3,901.53 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 3/11/2009 9-113-CITY CLERK 39.92 110-4132-411.36-60 3/11/20�9 9-113-COMM SVCS 22.17 110-4511-442 .36-60 3/11/2009 9-113-OFC OF ENERGY 19.54 110-4150-415.36-60 3/11/2009 9-113-FINANCE 14.09 3-13-2009 1456316 **** VENDOR TOTAL GENERATED --> 95.72 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 3/09/2009 442546KITCHEN SPLY-FAC LOUNGE 38.88 110-4159-415.21-90 3/09/2009 442547KITCHEN SPLY-PUB WKS 210.57 110-4159-415.21-90 3/09/2009 442548KITCHEN SPLY-MAZNT YRD 56.05 110-4159-415.21-90 3/09/2009 442550KITCHEN SPLY-NORTH WING 37.09 110-4159-415 .21-90 3/11/2009 442551KITCHEN SPLY-VISITOR CTR 46.45 3-13-2009 1456317 **�* VENDOR TOTAL GENERATED --> 369.04 OOOBIFORMS AND SURFACES COMPANY, LLC 236-4195-454 .30-50 015892 3/12/2009 15290136 GALLON TRASH RECPTCLES 218, 567.48 3-13-2009 1456318 {*** VENDOR TOTAL GENERATED --> 218, 567.48 00062GALLARDO, ED 110-4300-413 .31-20 3/12/2009 REIM M3/S OSHA SEM 17.03 110-4300-413 .31-20 3/12/2009 REIM P3/5 OSHA SEM 5.00 110-4300-413 .31-15 3/12/2009 REIM M3/5 OSHA SEM 106. 15 3-13-2009 1456319 **** VENDOR TOTAL GENERATED --> 128.18 00090GARLAND COMPANY INC, THE 110-4340-413 .33-10 3/09/2009 CI-GUSSPLYS BUILDING MAZNT CREW 999.47 3-13-2009 1456320 **�* VENDOR TOTAL GENERATED --> 999.47 , . C �l(� PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00006GAS COMPANY, THE 110-4340-413 .35-12 3/11/2009 200927CITY HALL 2/09 282 .27 110-4331-413 .21-70 3/11/2009 087439NGV 3/09 163 .87 3-13-2009 1456321 **** VENDOR TOTAL GENERATED --> 446.14 OO101GATEWAY OUTDOOR ADVERTISING 110-4417-414.32-2I 015629 3/12/2009 14295 PROMO BUS SHELTER AD 2, 850.00 3-13-2009 1456322 **** VENDOR TOTAL GENERATED --> 2, 850.00 �0102GENUINE LANDSCAPE SERVICES 110-4611-453.33-2D 3/10/2009 221 COMM GRDNS RPRS 270.00 11�-4611-453.33-20 3/10/2009 219 RNVT IRRGTN IRONWOOD PK 540.00 110-4610-453 .33-21 3/10/2009 220 INSTALL BENCHES-CIV CTR 400.00 3-13-2009 1456323 **** VENDOR TOTAL GENERATED --> 1,210.00 00043GREEN DESERT NIIRSERY 241-4195-495.33-21 3/10/2009 47869 PLANT MATERIAL-DW LMA 6 4�1.41 3-13-2009 1456324 +tr« VENDOR TOTAL GENERATED --> 471.41 GC112GREGORY O. HOLTA 110-0000-322 .11-00 3/09/2009 08-OOOREFUND BALRNCE PLN CK FEE 3, 379.60 3-13-2009 1456325 **** VENDOR TOTAL GENERATED --> 3, 379.60 OG098GRIFFZTHS FENCE 233-4674 454.40-01 3/10/2009 1653 INSTALL FENCE-CIV CTR BAS 875 .00 3-13-2009 1456326 **t* VENDOR TOTAL GENERATED --> 875.00 OCC85GUY5 & GALS UNIFORMS 110-4210-422 .30-6� 3/12/2009 33317 BELTS 2 35.56 3-13-2009 1456327 *"** VENDOR TOTAL GENERATED --> 35.56 c�-�c� PREPARED 3-13-2009, 1�:03:31 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NVMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------- ---------------------------------------------------------------------------------------------------- 00021HAMMER PUMPING, INC. 110-4611-453 .33-20 3/10/2009 7459 R/M LEAK-UNIV PRK 125.00 110-4610-453 .33-10 3/10/2009 7448 R/M LEAK-CIV CTR PRK PUMP 280.00 3-13-2009 1456326 ••;+ VENDOR TOTAL GENERATED --> 405.00 00002HARV'S CAR CARE CENTER, INC. 110-4331-413 .33-40 015703 3/10/2009 1244 WASH CITY FLEET 362.00 3-13-2009 1456329 *•** VENDOR TOTAL GENERATED --> 362.00 OOlOSHI-LINE ELECTRIC CO INC 110-4250-433 .21-45 3/09/2009 204935CABLE FOR TRAFFIC CREWS 129.31 3-13-2009 1456330 **** VENDOR TOTAL GENERATED --> 129.31 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 3/10/2009 106039FLY TRAPS-CIV CTR DOG PRK 12 .89 110-4610-453.21-90 3/10/2009 105501WEED KILLER-CIV CTR PRK 151.17 3-13-2009 1456331 *+** VENDOR TOTAL GENERATED --> 164.06 00103HOLLOWAY SPORTSWEAR ZNC 110-4419-453 .80-12 3/09/2009 1465211 POLO SHIRT-RESALE 22.99 110-9419-453 .80-12 3/09/2009 CREDITCREDIT-SHIPPING CHARGE 6.54- 3-13-2009 1456332 ***• VENDOR TOTAL GENERATED --> 16.45 00057HORT TECH, INC. 241-4195-495.33-20 P906XX 015297 3/11/2009 RR0604LANDSCAPE MAINT LMA 6 14, 317.00 241-4195-495.33-20 P906XX 015297 3/11/2009 W00093LANDSCAPE MAZNT LMA 6 14,317.00 110-4614-453 .33-70 P909XX 015299 3/10/2009 RR0604LANDSCAPE LMA 9 MAINT 26, 122.25 3-13-2009 1456333 **+* VENDOR TOTAL GENERATED --> 54,756.25 00113HOYLE, DEBORAH 237-4511-411.36-97 3/12/2009 LOAN OEIP LOAN 08-086RS-FINAL 34, 386.00 237-0000-349.94-00 3/12/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00- 3-13-2009 1456334 1.��' l.r PREPARED 3-13-2009, 10:03 :31 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 CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- --------------------------------------------------------------------------------------------------------------------------- +++r VENDOR TOTAL GENERATED --> 34, 186.00 00113HUNTINGTON BEACH HONDA ii0-4210-422.40-45 015921 3/13/2009 3/4/093-2009 HONDA MOTORCYCLES 46, 103.53 3-13-2009 1456335 +«** VENDOR TOTAL GENERATED --> 46, 103 .53 OCi05IDEARC MEDIA CORP ii0-9419-453 .36-50 3/11/2009 490013TELEPHONE AD CHRGS 151.70 3-13-2009 1456336 **** VENDOR TOTAL GENERATED --> 151.70 00�25IMPERIAL IRRIGATION DISTRICT ,10-4250-433 .35-14 3/12/2009 500874METER NUMBER AJ1B4-620 56.84 i10-4250-433 .35-14 3/12/2009 500874METER NUMBER AK1B4-4523 80.44 i10-4250-433 .35-14 3/12/2009 500874METER NUMBER AK1B4-5169 5.14 1'i0-4250-433 .35-14 3/12/2009 500874METER NUMBER X1B4-2587 62.39 110-4250-433.35-14 3/12/2009 500874METER NUMBER AJ1B4-3812 51.28 �'_0-4250-433.35-14 3/12/2009 500874METER NUMBER AK1B4-4526 59.62 _:0-4250-433 .35-19 3/12/2009 500874METER NUMBER AK1B4-4524 79.04 110-4250-933 .35-14 3/12/2009 501556METER NUMBER AH3A5-264 76.26 i10-4250-433 .35-19 3/12/2009 501556METER NUMBER AH3A5-288 79.04 3-13-2009 1456337 ***� VENDOR TOTAL GENERATED --> 550.05 CC07pINTERNATIONAL RISK MANAGEMENT ZNST, '.50-4260-422.36-20 3/12/2009 209283SBSCRPTNS 4/09-6/09 45.80 : 10-0000-143 .01-00 3/12/2009 209283SBSCRPTNS 6/09-4/10 228.97 3-13-2009 1456338 +t•� VENDOR TOTAL GENERATED --> 274.77 �.�,i 12JACOBSON � WACK ':1C-4470-412 .30-90 015855 3/10/2009 09-2 DEV NEW SIGN ORDINANCE 4, 125.00 3-13-2009 1456339 *"�* VENDOR TOTAL GENERATED --> 4,125.00 OOIG9JERRY AND COLLEEN GOLDSTEIN �37-4511-411.36-97 3/12/2009 LOAN OEIP LOAN 08-021RSAP-FINAL 65, 160.00 237-00�0-349.94-00 3/12/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00- 3-13-2009 1456340 C a-1(� PREPARED 3-13-2009, 10:03 :31 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 --------------------------------�---------------------------------------------------------------------------------------------------- *i+• VENDOR TOTAL GENERATED --> 64, 960.00 00113JIMA ARCHITECTURE INC 610-0000-228.39-00 3/10/2009 TD 456REL DEPOSIT 77747 DELAWRE 2, 040.00 3-13-2009 1456341 *�+* VENDOR TOTAL GENERATED --> 2,040.00 0O110JOHN W. WENZELL 237-4511-411.36-97 3/12/2009 LOAN OEIP LOAN FINAL DISBURSEMT 44,345.00 237-0000-349.94-00 3/12/2009 LOAN OTITLE REPORT 200.00- 3-13-2009 1456342 *+•+ VENDOR TOTAL GENERATED --> 44, 145.00 D0075JONI UPHOLSTERY 110-4310-433 .21-80 015910 3/09/2009 295697REUPHOLSTER 51 CHAIRS CY 4, 080.00 110-4340-413 .30-90 3/11/2009 295692STICH 9 OFFICE CHAIRS 270.00 3-13-2009 1456343 **** VENDOR TOTAL GENERATED --> 4, 350.00 00007JOSLYN SENIOR CENTER-COVE COMM 110-4210-422.30-60 3/11/2009 4331 ADVERTISEMENT 4/09 105.00 3-13-2009 1456344 **** VENDOR TOTAL GENERATED --> 105.00 0O111KEITH REESE GENERAL CONTRACTOR 610-0000-228.39-00 3/10/2009 TD 449PM10 DEPOSIT 4995 CANYON 1, 316.00 3-13-2009 1456345 *•** VENDOR TOTAL GENERATED --> 1, 316.00 00036KESQ-TV 236-4195-454.30-90 015768 3/12/2009 71901-TV COMRCL RECYCLE BINNEY 1, 742.50 236-4195-454.30-90 015768 3/12/2009 71902-TV COMRCL RECYCLE BINNEY 646.00 3-13-2009 1456346 +tt+ VENDOR TOTAL GENERATED --> 2, 388.50 00043RIRKPATRICK LANDSCAPING INC 110-4610-453 .33-20 015312 3/11/2009 000370LANDSCAPE PARK MAINT 13, 015.80 110-4611-453 .33-20 015312 3/11/2009 000370LANDSCAPE PARK MAINT 25,348.67 �� PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM397B 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 -- - -- ------------------------------------------------------------------------------------------------------------------------------- 00043KZRKPATRICK LANDSCAPING ZNC 110-4611-453 .33-71 015312 3/11/2009 000370LANDSCAPE PARK MAINT 2,266.00 3-13-2009 1456397 *+** VENDOR TOTAL GENERATED --> 40,630.47 00037KMIR 236-4195-454.30-90 015770 3/12/2009 103474TV COMRCL RECYCLE BINNEY 2, 333 .25 3-13-2009 1456348 ***" VENDOR TOTAL GENERATED --> 2,333 .25 0�054KNIGHT, SPENCER ii0-4614-453 .31-20 3/10/2009 REZM H2/25-26 LANDS INDUS SHOW 124.33 ii0-4614-453 .31-20 3/10/2009 REIM M2/25-26 LANDS ZNDUS SHOW 6.45 1i0-4614-453 .31-20 3/10/2009 REIM P2/25-26 LANDS ZNDUS SHOW 24.00 i10-4614-453.31-15 3/10/2009 REIM M2/25-26 LANDS INDUS SHOW 135.30 3-13-2009 1456349 **** VENDOR TOTAL GENERATED --> 290.08 OOC86KTK DESZGN ASSOCIATES LTD i10-4417-414.32-22 3/11/2009 11168 COPD HOLIDAY AD 550.00 3-13-2009 1456350 **** VENDOR TOTAL GENERATED --> 550.00 OGi03KULP, AARON i:0-4300-413 .31-20 3/12/2009 RENTAL3/2-5 GEOMETRIC DESIGN 132 .36 110-4300-413 .31-20 3/12/2009 RENTAL3/2-5 GEOMETRIC DESIGN 15.08 110 4300-413 .31-20 3/12/2009 REIM H3/2-5 GEOMETRIC DESZGN 307.97 110-4300-413 .31-20 3/12/2009 REIM M3/2-5 GEOMETRZC DESIGN 162.61 110-4300-413 _31-20 3/12/2009 REIM T3/2-5 GEOMETRIC DESIGN 21.21 110-4300-4i3.31-15 3/12/2009 REIM M3/2-5 GEOMETRIC DESIGN 13 .20 110-0�00-115.01-00 3/12/2009 CLEAR 3/2-5 GEOMETRIC DESIGN 300.00- i10-0000-115.01-00 3/12/2009 CLEAR 3/2-5 GEOMETRIC DESIGN 350.00- 3-13-2009 1456351 •*'* VENDOR TOTAL GENERATED --> 2.43 OL`103K2 AUDZO, LLC. 400-4563-433 .40-01 014647 3/10/2009 1201 AUDIO VIS CNSLTG SVC 2/09 880.00 452-4662-454 .40-01 015753 3/10/2009 1200 LIB AUD/VID CNSLT 2/09 82.50 3-13-2009 1456352 **** VENDOR TOTAL GENERATED --> 962 .50 C��� PREPARED 3-13-2009, 10:03:31 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C A 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 -------------------------------------------------------------------------------------------------------------------------------- 00078LIFESCAPES PUBLISHING INC 436-4650-454 .32-1� 015705 3/06/2009 000040PROM0 ADV 3/09 EL PASEO 1,300.00 3-13-2009 1456353 **** VENDOR TOTAL GENERATED --� 1, 300 .00 00012LZVING DESERT, THE 110-4419-453 .80-12 3/11/2009 GS 3-5100 TICKETS-RESALE 800.00 3-13-2009 1456354 **** VENDOR TOTAL GENERATED --� 800.00 00003LOCAL GOVERNMENT COMMZSSION 110-4470-412.31-20 3/09/2009 REG-GR4/16 IMPLEMENTING SB375 75 .00 110-4470-412 .31-20 3/09/2009 REG-SW4/16 IMPLEMENTING SB375 75.00 3-13-2009 1456355 +••+ VENDOR TOTAL GENERATED --� 150.00 00003LOCK SHOP, INC. 110-4340-413 .33-10 3/09/2009 342872KEYS 8.51 110-4340-413 .33-10 3/09/2009 342405LOCK FOR CIVIC CTR BLDG 98.98 110-4340-413 .33-10 3/09/2009 343274KEYS 3 .12 510-4195-495.33-10 3/10/2009 343608R/M BROKEN KEY 444/210 79.00 3-13-2009 1456356 ***• VENDOR TOTAL GENERATED --> 189.61 00049LOPEZ, JAMES K. 237-4511-411.36-97 3/12/2009 LOAN OEIP LOAN FINAL DISBURSEMT 50,420.00 237-0000-349.94-00 3/12/2009 LOAN OTITLE REPORT FEE 200.00- 3-13-2009 1456357 **•* VENDOR TOTAL GENERATED --� 50,220.00 00060LOS ANGELES FREIGHTLINER 110-4310-433 .33-45 3/10/2009 FP8490PART5 CITY SWEEPER #19 37.17 3-13-2009 1456358 **t* VENDOR TOTAL GENERATED --> 37.17 00065LOWE'S HOME CENTERS ZNC. , 110-4611-453 .33-20 3/10/2009 917528CONCRETE-UNIV PRK SIGN 43 .44 110-4340-413.33-10 3/12/2009 913637SPLYS FOR BLDG MAINT 163 .47 110-4340-413.33-10 3/12/2009 915254SPLYS FOR BLDG MAINT 21.94 . , G��� PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMSER - ----------------------------------------------------------------------------------------------------------------------------------- 00065LOWE'S HOME CENTERS ZNC. , 110-4340-413 .33-10 3/12/2009 902521SPLYS FOR BLDG MAINT 45.21 110-9340-413.33-10 3/12/2009 9134775PLYS FOR BLDG MAINT 113.69 110-4340-413 .33-10 3/12/2009 9139855PLYS FOR BLDG MAINT 63 .74 110 4340-413 .33-10 3/12/2009 913478SPLY5 FOR BLDG MAINT 75.39 li0 4340-413 .33-10 3/12/2009 914443SPLYS FOR BLDG MAINT 76.59 1i0-4340-413 .33-10 3/12/2009 913134SPLYS FOR BLDG MAINT 29.49 110-4340-413 .33-10 3/12/2009 9137335PLYS FOR BLDG MAZNT 96.95 i10-4340-413 .33-10 3/12/2009 914713SPLYS FOR BLDG MAZNT 51.71 110-4340-413 .33-10 3/12/2009 913608SPLYS FOR BLDG MAINT 24.43 110-4340-413 .33-10 3/12/2009 902082SPLYS FOR BLDG MAINT 115.17 1i0-4340-4i3.33-10 3/12/2009 913601SPLYS FOR BLDG MAINT 120.12 110-4340-413 .33-10 3/12/2009 912592SPLYS FOR BLDG MAINT 26.57 110-4340-413 .33-10 3/12/2009 913075SPLYS FOR BLDG MAINT 8.38 110-4340-413 .33-10 3/12/2009 914253SPLYS FOR BLDG MAINT 85.47 ii0-4340-413 .33-1C 3/12/2009 913814SPLYS FOR BLDG MAINT 28.35 110-4340-413 .33-10 3/12/2009 902082SPLYS FOR BLDG MAINT 312.80 3-13-2009 1456360 `*** VENDOR TOTAL GENERATED --> 1,502.91 COp52MACARIO'S TREE SERVICE i10-4610-453 .33-21 3/10/2009 667025TREE RMVL AMPHITHEATER 150.00 110-4611-453 .33-20 015850 3/12/2009 667021LANDSC DSGN DATE HARVEST 8,500.00 3-13-20Q9 1456361 **** VENDOR TOTAL GENERATED --> 8,650.00 OGC03MAPLE LEAF PLUMBING, INC. 5i0-4195-495 .36-96 3/10/2009 306754R/M A/C 444/201,203 182.50 110-4611-453 .33-10 3/10/2009 304446R/M DRNKNG FNTN J.MANN PR 182.50 510-4195-495.36-96 3/11/2009 306869R/M PLUMBING 444/RR 112.50 510-4195-495.36-97 3/11/2009 304801R/M A/C 555/200 379.94 3-13-2009 1456362 **** VENDOR TOTAL GENERATED --> $57.44 00027MASON � MASON 510-4195-495.30-90 015664 3/12/2009 83485 MANAGEMENT SERVICE 2/09 5, 500.00 510-4195-495.30-90 015664 3/12/2009 83485 MANAGEMENT SERVICE 2/09 104.28 510-4195-�95.36-48 015733 3/12/2009 83484 MGMT SVC HENDERSON 2{09 750.00 3-13-2009 1456363 **** VENDOR TOTAL GENERATED --> 6, 354.28 OC113MICHAEL D. WORKMAN 237-4511-411.36-97 3/12/2009 LOAN OEIP LOAN FINAL DISBURSEMT 92,530.00 C�i � PREPARED 3-13-2009, 10:03 :31 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 ----------------------------------------------------------------------------------------------------------------------------------- 00113MICHAEL D. WORKMAN 237-0000-349.94-00 3/12/2009 LOAN OTITLE REPORT FEE 200.00- 3-13-2009 1456364 **** VENDOR TOTAL GENERATED --� 92,330.00 00082MICR0 COOL 110-4611-453 .33-20 3/12/2009 201073R/M FRDM PRK MISTING SYST 503 .38 3-13-2009 1456365 *•*• VENDOR TOTAL GENERATED --> 503 .38 00097NANCY J. FRIEDMAN PUBLIC RELATIONS 110-441�-414.30-90 p15765 3/12/2009 PD#30 PUS RELATIONS SVCS 3/09 5,349.40 3-13-2009 1456366 +•** VENDOR TOTAL GENERATED --> 5,349.40 00104NATIONAL CABLE COMMUNICATIONS LLC 110-4417-414.32-21 015838 3/12/2009 209431PROM0 AD :30 TV SPOT 6, 302.75 3-13-2009 1456367 *•*• VENDOR TOTAL GENERATED --> 6,302 .75 00086NATURE TRAILS PRESS 110-4419-453.80-12 3/11/2009 30509431 BOOKS-RESALE 250.91 3-13-2009 1456368 +•** VENDOR TOTAL GENERATED --> 250.91 00102NEXTEL COMMUNICATION 110-4132-411.36-50 3/12/2009 541834EMPLOYEE RADIOS 1,411.99 3-13-2009 1456369 **** VENDOR TOTAL GENERATED --> 1,411.99 OOlOSOFF MADISON AVENUE 110-4417-414.30-90 014996 3/11/2009 INV-63WEBSZTE DEV & MRKTG SVCS 1, 500.00 110-4417-414 .30-90 014996 3/11/2009 INV-64WESSITE DEV & MRKTG SVCS 450.00 110-4417-414.30-90 014996 3/11/2009 INV-64WEBSITE DEV & MRKTG SVCS 400.00 110-4417-414.32-23 015894 3/12/2009 INV-64PROM0 ONLINE AD 2/09 2,000.00 3-13-2009 1456370 **** VENDOR TOTAL GENERATED --> 4,350.00 ' Cd-�t� PREPARED 3-13-2009, 10:03:31 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAZD CHECR ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- --------------------------------------------------------------------------------------------------------------------------- 000720FFZCE MAX-A BOISE COMPANY 110-9300-413.21-10 3/09/2009 743976CLIPBOARD 31.93 110-430�-413.21-10 3/09/2009 744266KRAZY GLUE 12.40 i10-4111-410.21-10 3/09/2009 7462040FC SPLYS-STAPLER,TAPES 54 .85 110-4300-413 .21-10 3/10/2009 791557DIVIDERS & BINDERS 53 .68 i10-4610-453 .21-90 3/10/2009 347523CLOCR-OFFICE PARK 5�•2z 430-4340-433 .40-01 3/10/2009 168187NEWSLETTERS-PRKS STAFF OP 184.09 110-4159-415.21-10 3/11/2009 852686GENERAL OFC SPLY 12.57 110-4420-422.21-10 3/11/2009 759320PAPER CLIP DZSPENSER 3.32 110-4190-415.21-20 3/11/2009 89Q097INK 226.55 110-4190-415.21-20 3/11/2009 815781INK 95.61 110-4190-415.21-20 3/11/2009 858977INK 782.91 3-13-2009 1456371 i10-4470-4i2_21-10 3/10/2009 788002MAGAZINE HOLDER 1Q.63 3-13-2009 1456372 •**• VENDOR TOTAL GENERATED --> 1,525.76 OOi08PACZFIC POINTE PARTNERS 610-0000-228.02-00 3/10/2009 TD 446REL MONUMENTATN PM 34807 3,300.00 3-13-2009 1456373 +*** VENDOR TOTAL GENERATED --> 3,300.00 00094PALM DESERT CLEANERS INC 110-4210-422 .30-60 3/11/2009 256974WILSON 2/16/09 4.50 3-13-2009 1456374 ***• VENDOR TOTAL GENERATED --> 4 .50 �0004PALM ➢ESERT VOLUNTEER FIRE CO. 230-4220-922.30-50 015669 3/09/2009 3/1/09MONTHLY STIPEND 3/09 1,000.00 3-13-2009 1456375 �+*+ VENDOR TOTAL GENERATED --> 1,000.00 CC004PALM SPRINGS LIFE i10-44i7-4i4_32-21 015508 3/11/2009 009578PROM0 ADVERTISING 3/09 1, 890.00 110-4417--414 .32-21 015683 3/12/2009 009594PROM0 AD 3/09 2, 955.00 3-13-2009 1456376 ++*+ VENDOR TOTAL GENERATED --> 4, 845.00 00061PARADIGM COMMUNICATZONS GROUP i10-4417-414 .32-21 015519 3/11/2009 97965 PROMO ADVERTISING 3/09 1, 662.00 C�-��e PREPARED 3-13-2009, 10:03:31 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C $ E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER -- ---------------------------------------------------------------------------------------------------------------------------------- 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414 .32-21 3/11/2009 97965 PROMO ADVERTISING 3/09 638.00 3-13-2009 1456377 *•** VENDOR TOTAL GENERATED --> 2, 500.00 00004PARKHOUSE TIRE, ZNC. 110-4331-413.33-40 015819 3/09/2009 203005R/M CITY FLEET #27 392.33 110-4331-413.33-40 015819 3/09/2009 203005R/M CITY FLEET #250 205.55 110-4331-413 .33-40 015819 3/09/2009 203005R/M CITY FLEET 25_82 110-4331-413.33-40 015819 3/09/2009 203005R/M CITY FLEET #z21 623.86 3-13-2009 1456378 *+*• VENDOR TOTAL GENERATED --> 1,247.56 00078PETE'S POOL SERVICE 110-4470-412.30-55 3/11/2009 2/28/ODRAIN POOL/SPA APN# 628-192-008 175.00 i10-4470-412.30-55 3/11/2009 3/6/09DRAIN POOL APN 640-033-010 175.00 110-4470-412 .30-55 3/11/2009 3/6/09DRAIN SPA APN 622-031-012 80.00 3-13-2009 1456379 �•** VENDOR TOTAL GENERATED --> 430.00 00033PLACENCIA MIRROR & GLASS 510-4195-495 .33-�0 3/11/2009 3085-TGLASS INSTALL 444/200A 284.00 3-13-2009 1456380 **i* VENDOR TOTAL GENERATED --> 284 .00 00071PLAZA TOWING 110-4331-413 .33-40 3/09/2009 103991TOWING CITY EQUIP #16 250.00 3-13-2009 1456381 •*** VENDOR TOTAL GENERATED --> 250.00 00094PORTLAND MONTHLY MAGAZINE INC 110-4417-414 .32-21 0156"l3 3/12/2009 3733 PROMO ADVERTISING 3/09 3,294.00 3-13-2009 1456382 •*+* VENDOR TOTAL GENERATED --> 3,294.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 015229 3/11/2009 27891-TEMP EMP W/E 2/15/09 263.40 110-4154-415.30-03 015229 3/11/2009 27892-TEMP EMP W/E 2/15/09 210.72 110-4154-415.30-03 015229 3/11/2009 27893-TEMP EMP W/E 2/15/09 316.08 � , C �-1(� PkEPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347H 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 -------------------------------------------------------------------------------------------------------------------------------- OQ069POWER STAFFING SOLUTIONS ZNC ii0-4154-415.30-03 015229 3/11/2009 27894-TEMP EMP W/E 2/15/09 252.80 110-9154-415.30-03 015229 3/11/2009 27895-TEMP EMP W/E 2/15/09 325.96 110-4154-415.30-03 015229 3/11/2009 27916-TEMP EMP W/E 2/22/09 250.23 110-4154-415.30-03 015229 3/11/2009 27917-TEMP EMP W/E 2/22/09 237.06 110-4154-415.30-03 015229 3/11/2009 27918-TEMP EMP W/E 2/22/09 190 .97 110-4154-415.30-03 015229 3/11/2009 27919-TEMP EMP W/E 2/22/09 331.80 110-4154-415.30-03 015229 3/11/2009 27920-TEMP EMP W/E 2/22/09 316.08 110-4159-415.30-03 015229 3/11/2009 27941-TEMP EMP W/E 3/O1/09 263 .40 110-4154-415.30-03 015229 3/11/2009 27942-TEMP EMP W/E 3/O1/09 184.38 110-4154-415.30-03 015229 3/11/2009 27943-TEMP EMP W/E 3/O1/09 408.27 110-4154-415.30-03 015229 3/11/2009 27944-TEMP EMP W/E 3/O1/09 126.40 110-4154-415.30-03 015229 3/11/2009 27945-TEMP EMP W/E 3/O1/09 401.69 �-13-2009 1456384 +*** VENDOR TOTAL GENERATED --� 4, �79.24 00091PROPET DZSTRIBUTORS 110-4610-453.21-90 3/10/2009 60704 BAGS-DOG LITTER PICKUP 1, 020.28 110-0000-207.02-00 3/10/2009 STP SALES TAX PAYABLE 73 .38- 3-13-2009 1456385 **** VENDOR TOTAL GENERATED --> 946.90 00106PROVISION FIRST AID & SAFETY #6 INC 110-4260-422.21-90 3/09/2009 06-2635PLYS MAIL/SUPPLY RM 53 .44 iI0-4260-422.21-90 3/09/2009 06-263SPLYS PIIB WKS KITCHEN 53.44 110-4260-422.21-90 3/09/2009 06-261SPLYS HENDERSON BLDG 104.52 110-4260-422.21-90 3/12/20�9 06-262SPLY5-OTHER 128.98 3-13-2009 1456386 *•** VENDOR TOTAL GENERATED --> 340.38 OOQ04PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 015232 3/06/2009 013551UNIFORMS-CLEAN/RENTAL 130.25 110-4310-433 .21-40 015232 3/09/2009 008425UNIFORMS-CLEAN/RENTAL 22.00 110-4310-433 .21-40 0152:32 3/09/2009 010258UNIFORMS-CLEAN/RENTAL 22 .00 110-4310-933 .21-40 015232 3/09/2009 012089UNIFORMS-CLEAN/RENTAL 22.00 110-4310-433 .21-40 015232 3/09/2009 013920UNIFORMS-CLEAN/RENTAL 22 .00 3-13-2009 1456387 *t+* VENDOR TOTAL GENERATED --> 218.25 OC113QUZLLSNG, PAGE 237-4511-411.36-97 3/11/2009 LOAN OEIP LOAN 08-054RSA-PRTL 83,211.00 237-0000-349.94-00 3/11/2009 LOAN OTITLE REPORT FEE FOR EIP 2�0.00- 3-13-2009 1456388 �" � PREPARED 3-13-2009, 10:03:31 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347S 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 ------------------------------------------------------------------------------------------------------------------------------------ •*+t VENDOR TOTAL GENERATED --> 83,011.00 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 015217 3/11/2009 2921 BRIGHTSIDE LAYOUT 3/09 1,448.00 236-4195-454 .30-90 3/12/2009 2931 RECYCLE BINNEY BROCHURE UPDATE 2009 120.00 3-13-2009 1456389 *+** VENDOR TOTAL GENERATED --> 1,568.00 00029RESERVE ACCOUNT 110-4110-410.36-60 3/11/2009 CITY CPOSTAGE USED 3/4-10 5.94 110-4111-410.36-60 3/11/2009 CITY CPOSTAGE USED 3/4-10 121.12 110-4130-411.36-60 3/11/2009 CITY MPOSTAGE USED 3/4-10 2.10 110-4132-411.36-60 3/11/2009 COMM SPOSTAGE USED 3/4-10 20.40 110-4150-415.36-60 3/11/2009 FINANCPOSTAGE USED 3/4-10 220.64 110-4154-415.36-60 3/11/2009 H R POSTAGE USED 3/4-10 1.26 1i0-4260-422 .36-60 3/11/2009 DEV SVPOSTAGE USED 3/4-10 3 .86 110-4300-413 .36-60 3/11/2009 P W POSTAGE USED 3/4-10 17.14 436-4650-454.36-60 3/11/2009 AIPP POSTAGE USED 3/4-10 17.86 110-4420-422.36-60 3/11/2009 BLDG &POSTAGE USED 3/4-10 4.96 110-4470-412.36-60 3/11/2009 PLANNIPOSTAGE USED 3/4-10 30.92 110-4470-412.36-60 3/11/2009 CODE POSTAGE USED 3/4-10 315.16 110-4511-442.36-60 3/11/2009 ENERGYPOSTAGE USED 3/4-10 5.95 110-4150-915.36-60 3/11/2009 POSTAGROUNDING ADJUSTMENT _82 3-13-2009 1456391 **** VENDOR TOTAL GENERATED --> 768.13 00108RESERVE ACCOUNT 110-4419-453 .36-60 3/11/2009 METER#PREPD POSTAGE-VIS CTR 4, 000.00 3-13-2009 1456392 **** VENDOR TOTAL GENERATED --> 4,000.00 00007RZVERSIDE COUNTY SHERIFF 110-4210-422 .21-70 3/09/2009 SHOOOOMOTORCYCLE FUEL SVC 2/09 355.51 3-13-2009 1456393 *•�* VENDOR TOTAL GENERATED --> 355 .51 00102SAME DAY EXPRESS 240-4650-454.33-72 014984 3/06/2009 030109PUBLIC ART COLLECTN MAINT 3, 995.00 3-13-2009 1456394 *"+* VENDOR TOTAL GENERATED --> 3, 995.00 . �� PREPARED 3-13-2009, 10:03 :31 CZTY OF PALM DESERT PAGE 22 PkOGRAM 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 ------------------------------------------------------------------------------------------------------------------------------------ 00053SAUCEDA, HECTOR 110-4470-412.30-SS 3/11/2009 185617NUZSANCE ABATEMENT APN# 628-192-017 300.00 3-13-2009 1456395 **** VENDOR TOTAL GENERATED --> 300.00 OOli3SAVOY PARTNERS 2 LLC 610-0000-228.39-00 3/10/2009 TD 456PM10 DEP 73060 KAVANAUGH 580.00 3-13-2009 1456396 **** VENDOR TOTAL GENERATED --> 580.00 OOOSiSHRED-ZT 110-4111-410.30-90 3/09/2009 050318SHRED IT SVC 2/09 13 .75 110-4154-4i5.30-90 3/09/2009 050318SHRED IT SVC 2/09 13 .75 110-4150-415.21-10 3/09/2009 050318SHRED IT SVC 2/09 13.75 110-4300-413 .30-90 3/09/2009 050318SHRED IT SVC 2/09 13 .75 3-13-2009 1456397 *t•* VENDOR TOTAL GENERATED --> 55.00 00069SIERRA LANDSCAPE CO. INC. 400-4614-433.40-01 015153 3/11/2009 13673 LNDSC FRED WARING MED PH2 848.85 400-0000-206.00-00 3/11/2009 RETENTRETENT P015193/C23830B 84.89- 3-13-2009 1456398 +*** VENDOR TOTAL GENERATED --> 763 .96 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-4i4 .30-9� 3/09/2009 02006 WEBSITE HOSTING 12/OS 150.00 3-13-2009 1456399 **�* VENDOR TOTAL GENERATED --> 150.00 00070SKY TERRA LP 110-4132-411.36-50 3/12/2009 2/14/OMONTHLY CHRGS 2/14-3/13 37.14 3-13-2009 1456400 **** VENDOR TOTAL GENERATED --> 37.14 00048SMART � FINAL 110-4340 -413 .21-30 3/09/2009 182582BLDG SANZTORIAL SPLYS 58.85 110-4340-413 .21-30 3/11/2009 176196SPLYS BLDG MNTNC 77.04 110-4340-413 .33-10 3/11/2009 176198SPLY5 BLDG MNTNC 25.�8 3-13-2009 1456401 � �( c� PREPARED 3-13-2009, 10:03:31 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •*** VENDOR TOTAL GENERATED --> 161.67 OO110S0-CAL ELECTRZC 230-9220-422.33-10 3/09/2009 PD-09-ELECT WORK FIRE STN 71 646.43 110-4611-453 :33-10 3/10/2009 PD-09-TROUBLESHOOT GROUND LIGHT 65.00 110-4611-453.33-10 3/10/2009 PD-09-RPLC LAMPS UNIV DOG PRK 261.88 110-4611-453.33-10 3/10/2009 PD-09-RPLC LAMPS PALMA VILL PRK 131.88 110-4610-453.33-10 3/10/2009 PD-08-INSTALL GFI BOXES,WIRING, 740_00 110-4611-453.33-10 3/10/2009 PD-09-RPLC PHOTO CELL J.MANN PK 130.00 3-13-2009 1456402 **+* VENDOR TOTAL GENERATED --> 1, 975.19 OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454.31-25 3/09/2009 3099 2/09 LUNCA MEETINGS 34.00 3-13-2009 1456403 ***t VENDOR TOTAL GENERATED --> 34.00 OOlOSSOUTHERN CALIFORNIA EDISON 110-4419-453 .35-14 3/09/2009 2-27-2ELECT FOR VISITOR CTR 1,291.17 110-4344-413 .35-14 3/09/2009 2-06-SELECT CHRGS 2/09 8.58 110-4344-413.35-14 3/09/2009 2-01-SELECT CHRGS 2/09 13 .28 110-4614-453.35-14 3/10/2009 2-25-472577 HWY 111 WTRFTN ENTR 1, 118.53 282-4373-433 .35-14 3/10/2009 2-23-173179 HWY 111 PRKG 435.40 282-4373-433 .35-14 3/10/2009 2-23-673100 EL PASEO HSE2 139.07 110-4611-453 .35-14 3/10/2009 2-06-SCAHUILLA HZLLS PRK 1/27-2/26/09 52.80 110-4611-453 .35-14 3/10/2009 2-03-SIRONWOOD PRK 1/27-2/26/09 52 .10 110-4611-453 .35-14 3/10/2009 2-25-9PALMA VILLAGE PRK 1/22-2/23/09 441.86 275-4696-433 .35-14 3/12/2009 2-22-040762 W HOVELY LN ZRRG 17.46 110-4340-413 .35-14 3/12/2009 2-01-SELECT CHRGS 2/09 3,796.97 3-13-2009 1456404 **** VENDOR TOTAL GENERATED --> 7, 367.22 OOOOSSOUTHWEST AQUATICS 110-4610-453 .33-20 015337 3/11/2009 02-205WATER FEATURE MAINT 1, 145.00 110-4614 -453 .33-70 015337 3/11/2009 02-205WATER FEATURE MAINT 540.00 3-13-2009 1456405 '*** VENDOR TOTAL GENERATED --> 1,685 .00 CU077SOUTHWEST TRAFFIC SYSTEMS, INC. 110-9250-433 .33-25 015854 3/06/2009 2336 REPLACE OBSOLETE EQUIPMT 7, 363 .64 3-13-2009 1456406 � � Cd-� � PREPARED ' 3-13-2009, 10:03:31 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 DESCRZPTZON AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 7,363 .64 00084STOKER CONSTRUCTION 610-0000-228.39-00 3/10/2009 TD 450PM10 DEP 607 ROCKY CREEK 1,460.00 3-13-2009 1456407 **** VENDOR TOTAL GENERATED --> 1,460.00 00008SUNLINE TRANSIT AGENCY 110-4331-413.21-70 3/09/2009 OOOOOOCNG FUEL 1�•9z 110-4110-410.31-25 3/12/2009 KELLY 3/27 PUBLIC TRANSIT MTG 45.00 110-4110-410.31-25 3/12/2009 CROY 3/27 PUBLIC TRANSIT MTG 45.00 3-13-2009 1456908 ***� VENDOR TOTAL GENERATED --� 107.92 00038SUPERZOR READY MIX CONCRETE i10-4310-433.33-20 015588 3/06/2009 319476R/M CONCRETE SPLYS 368.96 3-13-2009 1456409 **** VENDOR TOTAL GENERATED --> 368.96 00065TOP QF THE LINE SIGNS 110-4611-453 .21-90 3/10/2009 3201 BANNERS,SIGNS,PHOTOS LEGE 911.57 3-13-2009 1456410 +*** VENDOR TOTAL GENERATED --> 911.57 OOOOSTOPS N BARRICADES, INC. 110-4331-413 .33-40 3/09/2009 100775WHEEL CABLE FOR MESSGE BD �z4•2� 3-13-2009 1456411 **** VENDOR TOTAL GENERATED --> 724.27 OG063TORRES, RICARDO 110-4610-453 .31-15 3/12/2009 REIM M2/26 WESTERN CHPTR ISA 148.85 110-4610-453 .31-20 3/12/2009 REIM P2/26 WESTERN CHPTR ISA 9.00 110-4610-453 .31-20 3/12/2009 REIM M2/26 WESTERN CHPTR ISA 22.70 110-4610-453 .31-20 3/12/2009 REZM T2/26 WESTERN CHPTR ISA 4 .54 3-13-2009 1456412 ***+ VENDOR TOTAL GENERATED --> 185.09 00075TRAVEL HOST OF PALM SPRZNGS AND 110-4417-414 .32-21 015367 3/11/2009 4496 PROMO ADVERTISING 3/09 624 .00 3-13-2009 1456413 C�-1 � PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 25 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 -- ---------------------------------------------------------------------------------------------------------------------------------- ***+ VENDOR TOTAL GENERATED --> 624.00 00017UNITED RENTALS 110-4310-433.33-20 3/09/2009 796136TW0 CHAIN SAWS 724.23 110-4310-433 .33-20 3/11/2009 799198TRIMMER-STREET CREWS 984.46 3-13-2009 1456414 **** VENDOR TOTAL GENERATED --> 1,708.69 00098UNZTED TRAFFIC SERVICES � SUPPLY 110-4310-433 .33-20 3/11/2009 23678 4 SIGNS 362.90 110-4310-433 .33-20 3/11/2009 23412 (5) 36"X48" SIGNS 594.24 3-13-2009 1456415 +*** VENDOR TOTAL GENERATED --> 957.14 00113UPS 110-4300-413.36-60 3/10/2009 00003WP933-08 CITYWIDE TREE REM 10.00 3-13-2009 1456416 **t* VENDOR TOTAL GENERATED --> 10.00 00084VERIZON CALIFORNIA 1i0-4414-453.36-50 3/09/2009 760-56PHONE CHGS DSL 59.49 110-4159-415.36-50 3/11/2009 760-66CITY HALL SVC 1,870.24 110-4159-415.36-50 3/11/2009 760-34CITY HALL SVC 83.70 110-4344-433 .36-50 3/12/2009 760-56TELEPHONE SVC 147.92 3-13-2009 1456417 **** VENDOR TOTAL GENERATED --> 2, 161.35 CC104VERIZON CONFERENCING 110-4417-414.31-25 3/11/2009 2/22/OCONF CALL CHRG 25.62 3-13-2009 1456418 rk"* VENDOR TOTAL GENERATED --> 25.62 00061VERSZON SELECT SERVICES, INC 1i0-4155-415.36-50 3/11/2009 OOOOOOLONG DIST SVC 2/09 355.49 3-13-2009 1456419 *��" VENDOR TOTAL GENERATED --> 355.49 00079VERIZON WIRELESS 110-4159-415.36-50 3/11/2009 074014PAT SCULLY'S WRLS CRD 50.41 . � ��I � � PREPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R UO ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------'-------------------------------------------------------------------- 00079VERIZON WIRELESS 110-4970-412.36-50 3/11/2009 0740145 CODE DEPT. WRLS CRDS 252 .15 I10-4420-422 .36-50 3/11/2009 0�40142 B&5 WRLS CRDS 100.82 110-4470-412.36-50 3/11/2009 074014HART PONDER 50.41 110-9190-415.36-50 3/11/2009 074014I.S. FLOATER SD.41 110-4420-422.36-50 3/11/2009 0740145 BLDG INSPECTORS CRDS 252.05 3-13-2009 1456420 **+• VENDOR TOTAL GENERATED --> 756.25 OOOSSVZNTAGE ASSOCZATES 110-4614-453 .33-70 P901XX 015292 3/10/2009 SI-710LANDSCAPE LMA 1 MAZNT 8,650.00 3-13-2009 1456421 ***+ VENDOR TOTAL GENERATED --> 8,650.00 00109WASHINGTON PROMOTIONS & PRINTING 236-4195-454 .30-90 3/12/2009 102665RECYCLE BINNEY G NE AWAY 586.33 236-0000-207.02-00 3/12/2009 STP SALES TAX PAYABLE 38.75- 3-13-2009 1456422 **++ VENDOR TOTAL GENERATED --> 547.58 00006WAXIE 110-4340-413.21-30 3/09/2009 711445JANITORIAL SPLYS 61.98 3-13-2009 1456423 **** VENDOR TOTAL GENERATED --> 61.98 00034WESTERN EXTERMZNATOR 510-4195-495 .36-96 3/10/2009 007-052/09 PEST CONTROL 444 309.00 510-4195-495.36-96 3/10/2009 007-972/09 PEST CONTROL 444 91.50 3-13-2009 1456424 **i* VENDOR TOTAL GENERATED --> 400.50 OOOSSWILDFLOWER COMPANY 110-4415-453 .80-12 3/09/2009 22903 SEED POSTCRDS/BAGS-RESALE 160.54 3-13-2009 1456425 +*** VENDOR TOTAL GENERATED --> 160.54 OG103WIRELESS WEST 110-4331-413.33-40 015820 3/09/2009 30148 LOW PROFILE LIGHT BARS 2, 769.43 3-13-2009 1456426 C�� � PkEPARED 3-13-2009, 10:03 :31 CITY OF PALM DESERT PAGE 27 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 --> 2, 769.43 00063ZAMUDIO, MARCO 110-4310-933 .31-20 3/12/2009 REZM H3/6 OSHA SEM 185.90 110-4310-433 .31-20 3/12/2009 REIM M3/6 OSHA SEM 141.02 110 4310-433 .31-20 3/12/2009 REIM P3/6 OSHA SEM 15 .00 110-4310-433 .31-15 3/12/2009 REIM M3/6 OSHA SEM 150.11 110-4310-433 .31-20 3/12/2009 REIM T3/6 OSHA SEM 20.00 3-13-2009 1456427 ii** VENDOR TOTAL GENERATED --> 512.03 **** GENERATED TOTAL --> 1, 146, 309.83 � � �� �