Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR221 - City
ro ro I � � � � M O I C � ro � � d q H i M � A d� ~ � � m m p� � � �s ,P �P �P N N N N N tJ N N N N N N N N N N N N N N N N N F' � C � � �-+I H th 3 .'i7I [*1 Y J l!� 1-' w 1-' Vt w w O �0 0� Oo m O� m W O) J �l J J J �l J J �P W W W W N N F' � 7. m� b rt7 [^ o 0 0 0 o N O� O o �O J O� U1 W N F' O �O m �7 01 lJ� w N 1-' O �7 Q1 w O �D O o � C7 d x � r H , � Z, � yy y M R7 (� Sf (] ('] K7 N N N N N N N N N N N N N t� t 7 Y' z M a � � � M 0 W � OI z o O c7m �Oc7ro � roro0o00o OOOOOo0000t" „ � 3 �y v, 9 q S� C y n z Z 2 � z 2 Z 2 Z Z Z 2 2 2 ro t�7 f� 7d O tD 3 Z a N O H O tD 'O C] n lT7 M t*7 (D b7 M [+7 [+] [n [a [9 [*] [*7 t*] ro �o x7 �G 7C ro r 3 M ' d N O O cn ro ro �u �n C �+ Y Y�� x x aF x T� G� � � C ?d ' � ., ;u �vt�J3 '*� � z :h �onrra � r� xuuacacscxinx (n3 �tt' m T� nzY � tn � �+ � �, t, � n a n��. I C 07otn �-+ C xH3m �nr� rm � m � wr� Nm � caY' H mo � � x c. �*f Z r] t7 v (n �-3 3 � a' � � f) O r+ r� 2 ;u �*J cn H H o 3 � O P7 O H M H C Y � In r7 � 'c7 'a H ro � < ro (� 5 O � 'L Z G] t*f H 'T1 �! '+1 � w � Q f) :cl z W (r+ t' '� x x7 7c O �S x Y' E H 7n 7 O O 't7 a' �-3 O n 7n H C � 'i1 � I n cn H 3 :� t� G1 t" t f t*1 R� �'1 m m t" �' z tn 2' C 7C Y tn tTf b7 �n m K C7 2' i �-7 � p H s� t� o cn H � ro cn �o tn m r* m 3 z m • K r x cn x ro C �n cn c7 � H 2 S Z ro 3 n c*J .� x1 x H o � 4� r, �G �v O t*l in 7C ['7 Y� [n z Y� �-7 ro < � o Y� � � G� ;unrror noC � a r-� 7dG� z9' CZK « xzt7 nYOth ' x "� tT11 r'ti M p7 �' t' H R7 4 f� 'A C rt N 'U O T� G� x7 S' !] r� fn f] C7 H X t" C I � '+7 �' f] [�] W C '*] C7Y r-� < H CJNnrzMar� � C HO � 4" E I C� q C7 tn DC 7d Y 9' ?�7 Y Z ro ro w t� tn n cn b O � H £ z N f� K7 I H zscM3 Y' f� �] M .'vt" C7 • rN O � CZx7 t7 '*Jf) H t+JS ZS' C7 r Kf M t�f ,b M r-i tn f*1 S' ln l7 W N C7 U C C7 K7 [�7 M �t t*] r-i C t�9 H M � C7 7n - OzzKmrmrozn • n r� i-+ :ur+ y'� tntnZ t�7 � 2 3 tn H H r-i .b [�7 a' N H tn V� H tn N x l7 n H H O C ln R7 �-1 :u � H H C at K7 i-+ H H H 7C �' �+ [" Y A O Y n �C SC H r'b '*] H ffl N H H .'0 C7 'A H 'G Ul G' H H .�% 7'' VI 'y H O �' U� tJt7 m m Z HHHztnHh7 [�7l] Z �-3 y � � � f] In fl G] H �7 [n �-3 � 7n 3 C2K ~ 3 H O o z „� 'n h' 3 � ro 3 �, � �, �'f- t� w C z d �n �n �+ � �n � m a � n� � n� r �p u+ �n w a m u� �n n� r n� m a w r n� o N C7 , Hr+ KL) C7 rol ' ro O I-� N �P 1-� N 01 iP F' �l O w OD 1-� U� .1 N 1-� N Oo J w �O �D W W �D N O� 01 i O � � I '.0 N O �1 01 W w W w O W V1 o O O �1 O �D N �O l0 N VI Q1 N J �O OD 01 N �P F' N m 1 H ID H M � N � w F+ �P Y-' 01 1-� �P OD 01 O] Ut N QI 1� �P �D lJi F' 00 1-' ln �l �7 01 �O OD t11 tP .1 N ln W ll� i C" �1 :L7 U1 .'O � C . . . . . . i � �O � F-' N N N W Q1 �P Ut Ut �0 O O 1-' O O 01 O O �O O W W 1-' N �O w O Ol U1 V1 �7 �P lP U7 H � d ltt � �l Ol J V1 F-' p W N o �l 01 O Vl O o �P O o N O W N W Ol F' �1 O W O N 01 �l /�' 1 M [�] H � � � � ro ca ox E i ; z i �' i I I � y � w i t� � I � ln �n i+ 1-, �P O , �j H J N t-� N F' H I �L l0 � V1 �D w iP Ol lf� Ui N F' N m dD W F-' N O N � i H R7 �-11 M . � I K I � O � 1-' N �P 1--� N Ol �P r a O w Oo r� U1 �l N h' N O� J W �D �D w W �D N Ol 01 i ffl I N p �l 01 W w W W O 0� V� O O O J O �O N \0 �O N lJt 01 N J l0 Q] 01 N �P F-' N OD i (n H I 3I �' N i w I-' �P !-� Oi 1-' �P W 01 m Ut N W !-' �P �O Ut F' m 1� Ul J .l 01 �0 00 V1 U1 �7 N U� W lP i R7 .'i1 bi z . . . . l .�' d �p 1-' N N N W 0� �P U� lf� � O O F-' O O 01 O O �0 O W W F-' N �0 w O 01 lf1 li1 �7 � U� i!rl , �I � i J T J lf� F-' O m N O J al O V1 O O �P O O N O W N W 01 r' �7 O W O N 01 J �-' �/ 1 �� � i I i �d J cnl ro ro I r xl ro q �� I A � � � O I I < � � m � y� � 7 � � � A � , � e � � x � � �l 'A � ^J�. j� f� ✓] � ?9 y� � y � � 3 � � � "'j� `"7 :n ✓� "� �' o�+ '� � m z '�] � ... � � m c �' � ,e,� ^Z,� t C � f°� � C � ^�-�r C .Z� • ,•� �r, 'C. `'�� m r � � V � �, ..A Y'"T"4� .� � ? � � �+ .L � � � � j � _ � ('� � � > (� `�' a �'`� � n � � � � � � `� � z � n � � �� � n .�.�;.; � � : � �� � ;� � Q; � :: � ~ :°�7 '� N � `� � � PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------- ----------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00086A & S AUTOMOTIVE 110-4331-413.33-40 015821 3/19/2009 11138 R/M DOT INSP #17 65_00 110-4331-413. 33-40 015821 3/19/2009 11139 R/M DOT INSP #101 65.00 3-20-2009 1456446 �*'� VENDOR TOTAL GENERATED --> 130.00 00112ABSOLUTE PAINTING SERVICES INC 233-4674-454.40-01 015885 3/17/2009 2770 REPAINT WRGHT IRON FIXTRS 6, 635.00 3-20-2009 1456447 "** VENDOR TOTAL GENERATED --� 6,635.00 OOOOOACE HARDWARE 110-4340-413 .33-10 3/18/2009 139881NUT5/BOLTS ,g5 110-4340-413.33-10 3/18/2009 139926CORD 16. 14 110-4340-413.33-10 3/18/2009 140109BULB REFLECTOR 60.25 110-4340-413 .33-10 3/18/2009 140110SULB FLOURESCENT 9.g7 3-20-2009 1456448 *•t* VENDOR TOTAL GENERATED --> 87. 12 00066AFLAC 110-0000-216.16-00 3/19/2009 X0823-AFLAC INS 3/09 2, 069.63 3-20-2009 i456449 ***• VENDOR TOTAL GENERATED --> 2, 069.63 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414 .32-21 015315 3/17/2009 000646PILLAR WRAPS-AD 3/09 3, 200.00 3-20 2009 1456450 **** VENDOR TOTAL GENERATED --> 3,200.00 00059AMERZCAN FORENSIC NURSES 110-4210-422.30-42 3/18/2009 56450 BLOOD DRAW SVC DUZ/DRUG CASES (14) 2/15/09 543 , 50 110-4210-422.30-42 3/18/2009 56526 BLOOD DRAW SVC DUI/DRUG CASES (15) 2/28/09 592.50 3-20-2009 1456451 •*'* VENDOR TOTAL GENERATED --> 1, 136.00 OOOOOAMERICAN PLANNING ASSOCIATZON 110-4470-412.36-30 3/17/2009 226034APA MBRSHP-SCHRADER,R. 4/09-6/09 93.24 110-0000-143 .01-00 3/17/2009 226034APA MHRSHP-SCHRADER,R. 7/09-3/10 279.76 3-20-2009 1456452 � . - , Ca�l PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-20-2009 CITY OF PALM DESERT 10:42 :46 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 DISBURSE COMPUTER MANUAL FUND DESCRIPTZON TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 341, 685.51 341,685. 51 220 COMMUNITY DEVELOPMENT 10, 623.47 10, 623 .47 229 PUBLIC SFTY POLICE GRANTS 2, 215.76 2,215.76 230 PROP A FIRE TAX 1, 942.52 1, 942.52 233 PARK & REC FACILITIES 43, 827.50 43, 827.50 236 RECYCLING FUND 65.63 65.63 237 ENERGY INDEPENDENCE LOAN 58,385.00 58, 385.00 240 AIPP MAINTENANCE FUND 998.37 998 .37 271 EL PASEO ASSESSM DZSTRICT 8, 979.91 6, 979. 91 272 ZONE #4 -PARKVIEW ESTATES 326.26 326.26 273 ZONE#5 COOK � CNTRY CLUB 767.13 767. 13 275 ZONE �6 HOVLEY LANE DISTR 2,857.32 2, 857. 32 276 ZONE #2 CANYON COVE/HAYST 25.33 25 .33 277 ZONE #il PRS.PLAZA/PARKING 291.00 291.00 278 ZONE #3-VZNEYARDS DISTRIC 198 .92 198 .92 279 ZONE #7 -WARING COURT DIS 221.00 221 .00 280 ZONE it8 PALM GATE DISTRIC 95.00 95. 00 281 ZCNE #9 THE GROVE DIST 709.64 709.64 282 ZONE#16 Pres. Plaza III 574.00 574 .00 283 Zor.e#11-Portola Place 101.00 101 . 00 285 ZONE #14-K&B at P.D. 808.15 808 . 15 286 ZONE#15-CREST LANDSCAPING 302.00 302 .00 28"I ZONE 16 SHEPHERD LANE 1, 055.06 1, 055. 06 299 PDCC/CMMTY SRVC AREA #26 2,788.97 2, 788. 97 400 CP CAPITAL PROJ RESERVE 15, 106.50 15, 106.50 430 CP PARKS & REC FACZLITZES 25,438.52 25,438 . 52 436 ART IN PUBLIC PLACES 6, 634.48 6, 634 .48 452 CP BUILDZNGS LIBRARY 14,231.60 14, 231_60 510 PD OFFICE COMPLEX ENT FD 23, 136.31 23, 136_31 530 EQUIPMENT REPLACEMENT RES 9, 461.25 9, 461 .25 610 T&A PERFORMANCE DEPOSITS 5,274.27 5, 274 .27 850 RDA PROJECT AREA #1 101.26- 101 .26- 870 RDA SR HOUSING FUND 3.17- 3 . 17- TOTAL - ------------- ------ - ------- -------------- ALL FUNDS 579, 022.95 579, 022.95 AUDITED AN FOU RRECT EXAMINED AND APPROVED EX INED AND APPR VED -------- — + ----------- -------------------------- -------- -- — ---------- DIRE R FINANCE MAYOR OR MAYOR PRO-TEM Y MA AGER W R -- — — ���---- PREPARED 3-20-2009, 10:42 :47 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------ - - ------------------------------------------------------------------------------------------------------- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00086A & S AUTOMOTIVE 110-4331-413 .33-40 015821 3/19/2009 11138 R/M DOT INSP #17 65 .00 110-4331-413 .33-40 015821 3/19/2009 11139 R/M DOT INSP #101 65 .00 3-20-2009 1456446 �*•' VENDOR TOTAL GENERATED --> 130 .00 00112ABSOLUTE PAINTING SERVICES INC 233-4674-454.40-01 015885 3/17/2009 2770 REPAINT WRGHT IRON FIXTRS 6,635. 00 3-20-2009 1456447 *;;* VENDOR TOTAL GENERATED --> 6, 635.00 OOOOOACE HARDWARE 110-4340-413 .33-10 3/18/2009 139881NUTS/BOLTS .86 110-4340-413 .33-10 3/18/2009 139926CORD 16 . 14 110-4340-413.33-10 3/18/2009 140109BULB REFLECTOR 60 .25 110-4340-413 .33-10 3/18/2009 140110BULB FLOURESCENT 9.87 3-20-2009 1456448 ••*+ VENDOR TOTAL GENERATED --> 87. 12 00066AFLAC 110-0000-216.16-00 3/19/2009 X0823-AFLAC INS 3/09 2, 069.63 3-20-2009 1456449 **** VENDOR TOTAL GENERATED --> 2, 069.63 OOOOOAIRPORT DISPLAYS, LTD_ 110-4417-414 .32-21 015315 3/17/2009 000646PILLAR WRAPS-AD 3/09 3, 200 .00 3-20-2009 1456450 t�*• VENDOR TOTAL GENERATED --> 3, 200 .00 00059AMERZCAN FORENSIC NURSES 110-4210-422.30-42 3/18/2009 56450 BLOOD DRAW SVC DUI/DRUG CASES (14) 2/15/09 543.50 110-9210-422. 30-42 3/18/2009 56526 BLOOD DRAW SVC DUI/DRUG CASES (15) 2/28/09 592.50 3-20-2009 1456451 `**• VENDOR TOTAL GENERATED --> 1, 136.00 OOOOOAMERICAN PLANNING ASSOCIATION 110-4470-412.36-30 3/17/2009 226034APA MBRSHP-SCHRADER,R. 4/09-6/09 93.24 110-0000-143 .01-00 3/17/2009 226034APA MBRSHP-SCHRADER,R. 7/09-3/10 279.7F 3-20-2009 1456452 . . , , C a�:l PREPARED 3-20-2009, 10:42:47 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------ ------------------------ *�** VENDOR TOTAL GENERATED --> 373 .00 00017AMERICAN PUBLIC WORKS ASSN. 110-4300-413.21-10 3/18/2009 700768PUB WRKS WEEK POSTERS 33 .86 110-0000-207.02-00 3/18/2009 STP SALES TAX PAYABLE 1.86- 110-4300-413 .31-20 3/18/2009 7006233/26 RIGHT OF WAY PRGRM W 150.00 3-20-2009 1456453 '*** VENDOR TOTAL GENERATED --> 182.00 OOl00ARREGUIN ORNAMENTAL IRON 430-4668-454 .40-01 �15785 3/17/2009 001 ADD ENTRANCE FENCE & RAZL 19, 350.00 3-20-2009 1456454 `**t VENDOR TOTAL GENERATED --> 19, 350 .00 OO�COARTNEWS 436-4650-454 . 32-17 015700 3/17/2009 9086 PRDMO AD-3/09 5,650_00 3-20-2009 1456455 **** VENDOR TOTAL GENERATED --> 5,650.00 00069ARYAN, STEVE 230-4220-422 .40-40 3/19/2009 REZM PWASHER/DRYER FIRE DEPT 1, 813 .41 110-4110-410.40-40 3/19/2009 REIM PSOFA-LOBBY 915.86 3-20-2009 1456456 k•�* VENDOR TOTAL GENERATED --> 2, 729.27 OOli3BIG HORN GOLF CLUH 110-4159-415. 31-20 3/20/2009 6001191/21 DINNER-ORTEGA,C 1, 758.07 610-0000-228.07-00 3/20/2�09 6001191/21 DINNER-ORTEGA,C 1, 758.09 6i0-0000-228.07-00 3/20/2009 6001191/21 DINNER-0RTEGA,C 1, 758.09 6i0-0000-228 . 07-00 3/20/2009 6001191/21 DINNER-ORTEGA,C �, 758.09 3-20-2009 1456457 �+x+ VENDOR TOTAL GENERATED --> 7, 032.34 00061BI0 TOX LABORATORIES 110-4210-422 .30-42 3/18/2009 19642 DRUG BLOOD ALCHL ANLS DRUG 1/09 206.21 1i0-4210-422 . 30-42 3/18/2009 19643 DRUG BLOOD ALCHL ANLS DUI 1/09 2, 095.30 3-20-2009 1456458 '•** VENDOR TOTAL GENERATED --> 2, 301.51 � a�-1 PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 3 PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------ --------------------------------------------------------------------------------------- ---- NDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER ---------- ---------------------------------------------------------------------- OOOSSBLOOMBERG L.P. 110-4150-415.36-20 3/17/2009 560037TRADING SBSCRPTNS-CITY 2, 700.00 3-20-2009 1456459 **** VENDOR TOTAL GENERATED --> 2, 700.00 00041BRADLEY ELECTRIC 510-4195-495.33-10 3/17/2009 29231 R/M 5 RECEPTACLE-444 121.90 3-20-2009 1456460 ***• VENDOR TOTAL GENERATED --> 121.90 00073C V INDUSTRIAL & AG SUPPLY 110-4330-413. 33-10 3/18/2009 71564 R/M PUMP-WASH OUT AREA 150 .00 3-20-2009 1456461 �*•* VENDOR TOTAL GENERATED --> 150 .00 00113C.L. MARTIN & SONS CONSTRUCTION INC 220-4493-464 .40-01 P00700 3/18/2009 DRW 1-L-HIP REPL DRIVE-RPR ROOF 10, 623 .47 3-20-2009 1456462 ***• VENDOR TOTAL GENERATED -- > 10,623 .47 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453.33-20 3/20/2009 69746 TREE-JOE MANN PARK 258 .60 110-4611-453. 33-20 3/20/2009 CREDITCREDIT APPLZED BY VENDOR 56 .57- 110-4611-453 . 33-20 3/20/2009 69746 EARLY PAYMENT DISCOUNT 50 . 50- 3-20-2009 1456463 *�** VENDOR TOTAL GENERATED --> 151 . 53 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422 .30-90 015213 3/19/2009 96416 SHOPPNG CART RETRVAL 2/09 981 .00 3-20-2009 1456464 •**' VENDOR TOTAL GENERATED --� 981.00 0O111CANWEST MEDIAWORKS PUBLLCATIONS INC 110-4417-414 .32-21 015836 3/17/2009 306776PROM0 AD 2/09 4,879. 57 3-20-2009 1456465 ***• VENDOR TOTAL GENERATED --> 4, 879. 57 , . , . `'`/_'' PREPARED 3-20-2009, 10:42:47 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------------------------------------------------------------------------------------------------------------------------- 00092CASH, PETTY 110-4310-433 .31-25 3/17/2009 AERNAN2/11 ROTARY BKFST 15.00 110-4310-433 . 31-25 3/17/2009 HERNAN2/25 ROTARY BKFST 15.00 110-4331-413 .21-70 3/17/2009 ROSAS,CNG FUEL REZM 18 .31 110-4310-433 . 31-25 3/17/2009 HENDER3/4 SAFETY MTG 53 .85 110-431�-933 . 31-25 3/17/2009 HENDER3/4 SAFETY MTG 26.93 110-4310-433 _ 31-25 3/17/2009 HERNAN3/11 ROTARY BKFST 15.00 110-4330-413 . 33-10 3/17/2009 ESPINOPART-WATER FAUCET 6 .95 3-20-2009 1456466 ;*** VENDOR TOTAL GENERATED --> 151.04 OOlOSCBS RADIO INC KTWV 110-4417-414 . 32-21 015806 3/19/2009 1034-2PROM0 AD RADIO : 30 SPOT 6, 400_00 110-4417-414 . 32-21 015806 3/19/2009 1034-2PROM0 AD RADIO :30 SPOT 1, 800.00 110-4417-414 . 32-21 015806 3/19/2009 1037-2PROM0 AD RADIO :30 SPOT 3, 500.00 110-4417-414 . 32-�1 01580b 3/19/2009 145475PROM0 AD RADIO :30 SPOT 3, 050 .00 3-20-2009 1456467 +•*t VENDOR TOTAL GENERATED --> 14, 750.00 0OOO1C£N:U�Y FORMS, ZNC. 110-4310-433 . 39-15 3/18/2009 67450 GRAFFITI RMVL FORMS 275.55 110-4159-4i5 . 36-10 3/19/2009 67408 LICENSE RNWL MAILER511000 2, 879.29 3-20-2009 1456468 *•** VEN➢OR TOTAL GENERATED --> 3, 154 .84 00060CLASSIC PARTY RENTALS 110-461i-453 .33-71 3/17/2009 119834CARPET RENTAL-OPENING DAY 271 .35 3-20-2009 1456469 ••i* VENDOR TO:AL GENERATED --> 271. 35 O0052CLEAN ctiERGY 110-433: 413 .21-70 015813 3/19/2009 101447FUEL FOR CITY FLEET 1 , 531. 33 3-20-2009 1456470 *•** VENDOR TOTAL GENERATED --> 1, 531. 33 0006000ACHELLA VALLEY PRINTING GROUP 110-44i7-4i4 .36-10 015322 3/17/2009 64916 BRIGHTSIDE NEWSLTR 3/09 5, 756 .81 3-20-2009 1456471 •++* VENDOR TOTAL GENERATED --> 5, 756.81 C�� PREPARED 3-20-2009, 10:42:47 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 INVOZCE DESCRZPTZON AMOUNT DATE NUMBER ---------------------------------- -------------------------------------------------------------------------------------------------- 0OOOICOACHELLA VALL6Y WATER DZST. 110-4614-453 . 35-10 3/18/2009 05070741-120 1/2 WASH ST-MEDIAN 63.40 110-4614-453 .35-10 3/19/2009 04063475-036 GERALD FORD DR. 24.64 110-4614-453 .35-10 3/19/2009 04061972-800 DINAH SHORE DR. 56.82 110-4614-453 .35-10 3/19/2009 040620VARNER � MONTEREY FRWY IR 42.30 3-20-2009 1456472 *•*• VENDOR TOTAL GENERATED --> 187_16 00113COMMUNITY PRAYER BREAKFAST 110-4159-415.31-25 3/18/2009 REISSU3/27 COMM PRAYER BKFST 250_00 3-20-2009 1456473 ••�• VENDOR TOTAL GENERATED --> 250.00 00037COMPUCOM SYSTEMS, INC 110-4190-415. 33-60 015908 3/19/2009 897858ADOBE FLEX BLDR SOFTWARE 135.98 110-4190-415. 33-60 3/19/2009 897858ADOBE FLEX BLDR SOFTWARE .O1 3-20-2009 1456474 **•* VENDOR TOTAL GENERATED --> 135.99 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 015909 3/19/2009 NLJ162APC ENVIR MGR FA 7906-10 2,128.07 3-20-2009 1456475 **** VENDOR TpTAL GENERATED --> 2, 128.07 00071CONSOLIDATED ELECTRICAL DIST. , 110-4610-453 .21-90 3/18/2009 5725-6BULSS-HOLOCAUST MEM LIGHT 49.46 110-4250-433 .21-45 3/18/2009 5725-6ELECTRICAL SPLYS 11.27 110-4250-433 .21-45 3/18/2009 5725-6ELECTRICAL SPLYS 26.29 110-4340-413 .33-10 3/18/2009 5725-6ELECTRICAL SPLYS 115.73 110-4611-453 .33-10 3/19/2009 5725-6PALMA VZLLAGE PRK LIGHTS 250.71 3-20-2009 1456476 *•*t VENDOR TOTAL GENERATED --> 453.46 0O111COUNTY OF RIVERSIDE ANIMAL SERVICES 110-4230-442.30-90 015783 3/17/2009 3/10/OANIMAL SHELTER SVC 1/09 9,407.25 110-4230-442.30-90 015784 3/17/2009 3/10/OANIMAL FIELD SVCS 1/09 11,406 .80 3-20-2009 1456477 *•** VENDOR TOTAL GENERATED --> 20,816 .05 . . - , l..- �I PREPARED 3-20-2009, 10:42:47 CZTY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G Z 5 T E R 00 --------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DAT£ INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------- ------------------- 0003000URTMASTER SPORTS, INC 110-4610-453.33-2D 015221 3/17/2009 53244 CLEAN ALL TENNIS & BSKTBL 370 . 00 110-4611-453 .33-20 015221 3/17/2009 53244 CLEAN ALL TENNIS & BSKTBL 720.00 3-20-2009 1456478 �•*+ VENDOR TOTAL GENERATED --> 1, 090 .00 00025COVE ELECTRIC 110-4611-453 .33-10 3/18/2009 17799 R/M LIGHT POLE J.MANN PRK 200. 00 3-20-2009 1456479 **** VENDOR TOTAL GENERATED --> 200. 00 00103CPR5 DISTRICT XI 110-4610-453 . 31-20 3/18/2009 REG-NI3/27 RAA EXEC MTG 25.00 3-20-2009 1456480 *'*t VENDOR TOTAL GENERATED --� 25.00 00083CURTIS DESIGN GROUP, LLC 436-4650-454 . 30-10 015915 3/19/2009 COPDOODSGN WEBSITE PUB ART COLL 700_00 3-20-2009 1456461 t*«+ VENDOR TOTAL GENERATED --> 700.00 0OOOICUSTOM PES: CONTROL 110-4330-9i3 . 33-10 3/18/2009 003302PEST CONTROL-CORP YRD 150.00 3-20-2009 1456482 +*** VENDOR TOTAL GENERATED --> 150 .00 00102DELL MARKETiNG LP 1i0-4190-4:5.40-40 3/19/2009 XD4JR9MONITOR ASSET 7911-ENERGY 206 .00 3-20-2009 1456483 �*•* VENDOR TOTAL GENERATED --> 206. 00 00053DELTA DENTAL 110-4110-410 . 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 385.52 110-4111-410_ 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 362 .51 110-4130-411 . 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 304 . 81 110-4132-411 .11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 893 .07 110-4150-415.11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 1,387.85 110-4154-415. 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 346.34 110-4190-415. 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 595 .80 G�� PREPARED 3-20-2009, 10:42:47 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053DELTA DENTAL 110-4260-422. 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 561.11 110-4300-413. 11-21 3/19/2009 00-OO�DELTA DENTAL PREM 3/09 2, 119.71 110-4310-433 .11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 1,796.73 110-4340-413 .11-21 3/19/2004 00-OOODELTA DENTAL PREM 3/09 350.83 110-4419-953 .11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 385.52 110-4420-422.11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 1,410.86 110-4470-412. 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 1, 041.16 110-4511-442.11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 2�z•4� 110-4610-453.11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 662.83 110-4614-453.11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 651.15 236-4195-454 . 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 39.18 436-4650-454 . 11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09 �3 •87 110-0000-216.09-00 3/19/2009 00-OOODENTAL PREM COBRA-ARMENTA 3/09 39.18 110-0000-216.09-00 3/19/2009 00-OOODENTAL PREM COBRA-CLARK 3/09 73.87 110-0000-216.09-00 3/19/2009 00-OOODENTAL PREM COBRA-GOMEZ,N 3/09 39.18 110-0000-216 .09-00 3/19/2009 00-OOODENTAL PREM COBRA-KAISER, 3/09 73•B� 110-0000-216 .09-00 3/19/2009 00-OOODENTAL PREM COBRA-THOMPSO 3/09 39.18 3-20-2009 1456485 �*•* VENDOR TOTAL GENERATED - -� 13, 906.60 00042DESERT BUILDING SERVZCES 510-4195-495.36-96 015922 3/19/2009 2399 JANITORIAL SVCS 2/09 2, 960 .00 510-4195-495.36-97 015922 3/19/2009 2400 JANITORIAL SVCS 2/09 3, 125.00 510-4195-495.36-96 015922 3/19/2009 2410 JANITORIAL SVCS 3/09 2, 960.00 510-4195-495.36-97 015922 3/19/2009 2411 JANITORIAL SVCS 2/09 3, 125. 00 3-20-2009 1456486 +�•* VENDOR TOTAL GENERATED --> 12, 1�0 .00 00054DESERT CHAPTER CLSA 110-4300-413 . 36-30 3/17/2009 GARNERCLSA DESERT CHAPTER 2009 40 .00 3-20-2009 1456487 **"• VENDOR TOTAL GENERATED --> 40.00 OOOSODESERT DINING CLUB 110-4419-453 .80-12 3/18/2009 02-11-8 DESERT DINING CLUB CRDS 191.60 3-20-2009 1456488 x•** VENDOR TOTAL GENERATED --> 191.60 00006DESERT ELECTRIC SUPPLY 110-4250-433 .21-45 3/18/2009 S16367TRAFFIC SAFETY SPLYS 16 .85 110-4250-433 .21-95 3/18/2009 516367TRAFFZC SAFETY SPLYS 26 .55 110-4340-413_33-10 3/18/2009 516392PART-BLDG MNTNC 52.24 . . . . C a-a-� PREPARED 3-20-2009, 10:42:97 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 --------- --- ---------------------------------------------------------------------------------------------------------------- -------- 00006DESERT ELECTRIC SUPPLY 110-4330-413 . 33-10 3/18/2009 516398BLDG MNTNC SPLYS 154 .86 3-20-2009 1456489 ��** VENDOR TOTAL GENERATED --> 250.50 0OOOIDESERT SUN, INC. 110-4111-410 . 32-10 3/18/2009 300315AD#0592 BIDS/100 GUARDIAN 168 .09 110-4111-410. 32-10 3/18/2009 CIT012AGENDA DISPLY 2/12 & 2/26 845.40 3-20-2005 1456490 •*** VENDOR TOTAL GENERATED --> 1, 013 .44 00038DESERT SUN, THE 110-4419-453 . 36-20 3/19/2009 DS 057SBSCRPTN 4/09-6/09 52 _�2 3-20-2005 1456491 **** VENCCR TOTAL GENERATED --> 52 •�2 00081DESERT TELEVISION 110-4511-442. 32-23 015840 3/17/2009 14748-TV BRDCST SET TC SAVE 2, 048. 50 3-2C-2009 1456492 *�** VENDCR TOTAL GENERATED --> 2, 048. SC 00042DISPENSZNG TECHNOLOGY CORP. 110-4310-433 . 33-20 3/18/2009 2865 EPDXY FOR RPM 980.66 3-20-2009 1456493 �••• VENDOR TOTAL GENERATED --> 980 .68 00074DITCH WITCH OF SOUTHERN CA 110-4331-413 . 33-40 3f18/2009 P63892PARTS-CITY EQliIP # 250 118 .65 110-4331-4i3 . 33-40 015822 3/19/2009 P64262R/M CITY DITCH W/VACUUM 238 .39 110-433i-413 . 33-40 015822 3/19/2009 516403R/M CITY DITCri W/VACUUM 796 .40 3-20-2009 1456494 ***� VENDOR TOTAL GENERATED --> 1, :53 .44 00109EAGLE RECOGNZTION 110-4154-415.30-95 015591 3/17/2009 019111SERVICE AWARDS 253. 00 110-4154-415 . 30-95 015581 3/17/2009 019144SERVICE AWARDS 806.93 110-4154-415.30-95 015581 3/17/2009 019144SERVZCE AWARDS 524. 93 110-4154-415.30-95 015581 3/17/2009 019144SERVICE AWARDS 524.93 110-4154-415. 30-95 3/17/2009 031730RETURNED PRODUCT CREDIT 423 .00- 3-20-2009 1456495 C� PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --� 1, 686.79 00091ECOMOTION INCORPORATED 110-4511-442. 30-90 015183 3/19/2009 PD09-OPD SUSTAINABILITY PLN 4, 031.20 3-20-2009 1456496 **** VENDOR TOTAL GENERATED --> 4, 031.20 00109EISENHOWER OCCUPATIONAL HEALTH SVCS 110-4154-415.30-56 015576 3/19/2009 10120-HR MEDICAL PHYSICALS 60.00 3-20-2009 1456497 *t** VENDOR TOTAL GENERATED --> 60.00 00006ELECTRIC CAR DISTRIBUTORS INC 110-4331-413 . 33-40 3/18/2009 16406 WORK FLEET # 287 85.00 3-20-2009 1456498 **t• VENDOR TOTAL GENERATED --> 85.00 00066EQUIPMENT DE SPORT 110-4919-453 .80-12 015897 3/19/2009 62923 MERCHANDISE FOR RESALE 1, 130.84 110-4419-453 .80-12 015897 3/19/2009 62942 MERCHANDISE FOR RESALE 474_29 110-4419-453 .80-12 015897 3/19/2C09 62952 MERCHANDISE FOR RESALE 33 .48 110-4419-453 .80-12 3/i9/2009 62978 CREDIT FOR HAT 6.00- 3-20-2009 1456499 "*** VENDOR TOTAL GENERATED --> 1, 632.61 00002EXPRESSFRAME � 110-4110-410.21-90 3/18/2009 5140 FRAMING 97.71 3-20-2009 1456500 �*'• VENDOR TOTAL GENERATED --> 97.71 00002FEDERAL EXPRESS CORP. 110-4111-410 . 36-60 3/19/20C9 9-122-CITY CLERK 20 .48 110-4511-442 .36-60 3/19/2009 9-122-OFC OF ENERGY 9.84 3-20-2009 1456501 t••* VENDOR TOTAL GENERATED --� 30. 32 00089FREEDOM PAPER 110-4190-415.21-20 3/19/2009 5419 18X500 PAPER-MICROFICHE M 73.51 3-20-2009 1456502 , . C�1-� PREPARED 3-20-2009, 10:92:47 CZTY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------- ---------------------------------------------------------------------------------------------- PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------ --- ---- ---------------------------------------------------------- *•�* VENDOR TOTAL GENERATED --> 73.51 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414 .32-15 015216 3/17/2009 445 ADVERTISZNG COORD 3/09 - 8, 025.00 3-20-2009 1456503 ••*+ VENDOR TOTAL GENERATED --> 6, 025_00 OO101FURINO/GREENE CREATIVE ZNC . 271-4491-464 . 32-15 015399 3/17/2009 1451 EP ASSN ADS/PROMO 2/09 8, 979.91 3-20-2009 1456504 *+*� VENDOR TOTAL GENERATED --> 8, 9�9.91 00097GALL'S 229-4210-422. 39-14 3/1$/2009 23420 MOTOR BREECHES-CRPL CONOW 442.27 3-20-2009 1456505 **** VENDOR TOTAL GENERATED --> 442.2� 00006GAS COMPANY, THE 110-4330-413 . 35-12 3/18/2009 05382874605 42 AVE (NEW BLDG) 115.08 3-20-2009 1456506 ***� VENDOR TOTAL GENERATED --> 115.08 00095GAS EQUIPMENT SYSTEMS INC 110-4331-413 . 33-40 015726 3/19/2009 6392R MAINT-CNG FUELING ST.ATION 2, 361 .75 110-4331-413 . 33-4D 015746 3/19/2009 6398R REBUILD DSCPQ2-36 COMPRSR 2•z28'4� 3-20-2009 1456507 •**• VENDOR TOTAL GENERATED --> 4, 590 .22 00083GENUINE PARTS CGMFANY 110-4331-413 . 33-4C 015872 3/19/2009 2/28/OCITY FLEET AUTO PARTS 2, 870 .36 110-4331-413 . 33-40 3/19/2009 2/28/OCITY FLEET AUTO PARTS 710.72 3-20-2009 1456508 •*•* VENDOR TOTAL GENERATED --> 3, 581. 08 00112GKKWORKS 233-4602-459 .40-01 015900 3/17/2009 09-170MASTER PLANNG SVCS 12/08 23, 750.00 233-4602-454 .40-01 015901 3/17/2009 09-170AQUATIC CENTER 12/OB 13,442 . 50 3-20-2009 1456509 C��� PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------ ------------------------------------------------------------------------------------------------------ "•* VENDOR TOTAL GENERATED --> 37, 192.50 00098GONZALEZ, BERTHA 110-4300-413 . 31-20 3/18/2009 REIM M3/11-12 DIPLOMACY SEM 35.44 110-4300-413.31-20 3/18/2009 REIM T3/11- 12 DIPLOMACY SEM 6.64 110-4300-413.31-15 3/18/2009 REZM M3/11-12 DIPLOMACY SEM 1�9.06 3-20-2009 1456510 *•** VENDOR TOTAL GENERATED --> 221.14 00019GRAINGER INC. i10-4310-433.21-80 3/18/2009 3/5/09SMALL TOOLS 773 .64 3-20-2009 1456511 `*R* VENDOR TOTAL GENERATED --� 773.64 00002H � H HEATING A/C, INC 110-4340-413 .33-10 3/18/2009 55019 R/M AIR UNIT # 2 95.00 510-4195-495.33-70 015907 3/19/2009 55022 5 TON A/C 444 201/203 5, 368.00 3-20-2009 1456512 ��t* VENDOR TOTAL GENERATED --> 5,463 .00 00021HAMMER PUMPING, INC. 110-4611-453.33-10 3/19/2009 7725 CLEAR BLOCKAGE-UNIV PRK R 250.00 3-20-2009 1456513 ��*+ VENDOR TOTAL GENERATED --> 250.00 C0003HERNANDEZ, CARLOS 110-4310-433 .31-25 3/18/2009 REIM PFLOWERS-PADILLA,J. 156_24 3-20-2009 1456514 •*** VENDOR TOTAL GENERATED --> 156.24 00003HIGH TECH IRRIGATION, ZNC. 110-4610-453 .21-90 3/18/2009 106811FERTILIZER-CIV CTR PRK 988.09 110-4611-453 .21-90 3/18/2009 106405FERTZLIZER-PALMA VZLL PRK 21.82 110-4610-453.21-90 3/18/2009 108231MNTNC SPLYS-PRKS INSPECT 126.68 110-4610-453.21-90 3/18/2009 10823�DRAINS-CIV CTR DOG PRK 44 .75 3-20-2009 1456515 *•�* VENDOR TOTAL GENERATED --> 1, 181.34 . , �1�-1 PREPARED 3-20-2009, 10:42:47 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------------------- --- ------- 00044HISTORICAL SOCIETY OF PALM 110-0000-377.75-00 3/18/2009 03-01-PROCEEDS-115 BOOK SALES 1, 148.85 3-20-2009 1456516 *�*+ VENDOR TOTAL GENERATED --> 1, 148.85 00003I I M C 110-4111-410.31-20 3/18/2009 KLASSES/18 63RD ANNL CONF-CHZCA 560.00 3-20-2009 1456517 +*�+ VENDOR TOTAL GENERATED --> 560. 00 OOOOlICI DULUX PAINTS, CORP. 110-4310-433.39-15 015815 3/17/2009 1542-3GRAFFITI REMOVAL SPLYS 133 . 11 3-20-2009 1456518 *+** VENDOR TOTAL GENERATED --> 133 .11 00031INTERACTZVE DATA PRICING & REFER 110-4150-415.36-20 015667 3/19/2009 054580DATAFEED 2/09 85.00 3-20-2009 I456519 **** VENDOR TOTAL GENERATED --> 85.00 00056IRONWOOD PRESS 110-4419-453 .80-'2 3/18/2009 1004 10 BOOKS-RESALE 117.57 3-20-2C09 1456520 **** VENDOR TOTAL GENERATED --> 117. 97 00108IRV SEAVER MOTORCYCLES 110-4210-422.33-40 3/18/2009 922837POLICE M/C M109 SVC 2, 005. 50 3-20-2009 1456521 *•** VENDOR TOTAL GENERATED --> 2, 005 .50 00113J. GILBERT ESPINOZA 237-4511-411. 36-97 3/18/2009 LOAN OEIP LOAN 08-082RS-FZNAL 58, 585.00 237-0000-349.94-00 3/18/2009 LOAN OTITLE REPORT FEE 200 .00- 3-20-2009 1456522 �w** VENDOR TOTAL GENERATED --> 58, 385.00 �OlO1J.L. ENDICOTT INC 110-4416-414 . 30-61 3/18/2009 5731 ZNVITATIONS 878 . 13 3-20-2009 1456523 c.�.� PREPARED 3-20-2009, 10:42 :47 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ---------------- -------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ �*•* VENDOR TOTAL GENERATED --> 878_13 00088JOHN DEERE LANDSCAPES ZNC 110-4614-453 .33-70 3/18/2009 504418MICR0 POWER SOLENOID PORTOLA MEDIANS 216.09 3-20-2009 1456524 **** VENDOR TOTAL GENERATED --> 216 .09 00077JOHNSTONE SUPPLY 110-4340-413 .33-10 3/18/2009 237860PART-BLDG MNTNC 88.57 110-4340-413 _ 33-10 3/19/2009 237861DIFFUSER 72 .82 3-20-2009 1456525 tktf VENDOR TOTAL GENERATED --� 161 .39 00089JONES � MITCHELL SPORTSWEAR INC 110-4419-453 .80-12 015799 3/17/2009 140855MERCHANDISE FOR RESALE 804 .95 110-4419-453 .80-12 015799 3/17/2009 140861MERCHANDISE FOR RESALE 746 .61 110-4419-453 .80-12 3/17/2009 906276CREDIT 43 .50- 3-20-2009 1456526 **;* VENDOR TOTAL GENERATED --> 1, 508.06 00063JTB SUPPLY COMPANY, INC. 110-4250-433 .33-25 015774 3/17/2009 90284 8 CAMPBELL ADVSR PED ASSM 4, 525 .50 3-20-2009 1455527 •*** VENDOR TOTAL GENERATED --> 4, 525. 50 00036KDES 110-4511-442 . 32-23 015848 3/17/2009 503-20RADI0 BRDCST SET TO SAVE 1,200.00 110-4511-442 . 32-23 015848 3/17/2009 503-lORADIO BRDCST SET TO SAVE 720 .00 110-4511-442.32-23 015848 3/17/2009 503-SORADIO HRDCST SET TO SAVE 600. 00 3-20-2009 1456528 �*** VENDOR TOTAL GENERATED --> 2, 520 .00 00036KESQ-TV 110-4511-442 . 32-23 015841 3/17/2009 72496-TV BRDCST SET TO SAVE 2, 074. 00 110-4511-442 . 32-23 015841 3/17/2009 72499-TV BRDCST SET TO SAVE 1,041 .25 3-20-2009 1456529 **** VENDOR TOTAL GENERATED --� 3,115.25 C�� PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------- -------------- 00043KIRKPATRICK LANDSCAPING ZNC 110-4610-453.33-20 015312 3/17/2009 000371LANDSCAPE VARIOUS PARKS 9, 015.80 110-4611-453.33-20 015312 3/17/2009 000371LANDSCAPE VARIOUS PARKS 27, 614.67 110-4611-453.33-71 015312 3/17/2009 000371LANDSCAPE VARIOUS PARKS 4, 000.00 3-20-2009 1456530 •*** VENDOR TOTAL GENERATED --> 40, 630.47 00060KJJZ 110-4511-442.32-23 015846 3/17/2009 17606 RADIO BRDCST SET TO SAVE 1, 530.00 3-20-2009 1456531 **** VENDOR TOTAL GENERATED --> 1, 530.00 00037KMIR 110-4511-442.32-23 015842 3/17/2009 105106PROM0 AD SET TO SAVE 2/09 2, 788. 00 3-20-2009 1456532 **+* VENDOR TOTAL GENERATED --> 2, �88.00 00040KUSTOM SIGNALS INC. 530-4195-415.40-30 3/19/2009 P01516(3) LIDAR RADAR UNITS 9,461.25 3-20-2009 1456533 rt*** VENDOR TOTAL GENERATED --> 9,461.25 00066KWXY RADIO 110-4511-442 .32-23 015845 3/17/2009 39965 RADIO BRDCST SET TO SAVE 1, 600.00 3-20-2009 1456534 *�** VENDOR TOTAL GENERATED --> 1,600.00 00092LA FZESTA RENTALS 110-4511-442 .32-23 015937 3/19/2009 2493 BRIGHT IDEA 3/14 3,210 . 50 3-20-2009 1456535 **** VENDOR TOTAL GENERATED --> 3,210. 50 00113LAURA HUFF 452-4662-454 .40-01 3/18/2009 2/22/04/1/09 PERFORMANCE 150.00 3-20-2009 1456536 **** VENDOR TOTAL GENERATED --> 150.00 ��.�.1 PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- ---- --------- --- R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------- 00002LEE ESCHER OIL C0. INC 110-4331-413 .21-70 015752 3/19/2009 305530FUEL FOR CITY FLEET 3,882 . 54 3-20-2009 1456537 �'�* VENDOR TOTAL GENERATED --> 3,882.54 00009LIGHT SOURCE • 110-4340-413 .33-10 3/18/2009 77195 LIGHTING SPLYS 151.83 3-20-2009 1456538 "•* VENDOR TOTAL GENERATED --> 151.83 C0003LOCK SHOP, ZNC. 110-4611-453 . 33-10 3/18/2009 338653ADJUST LOCK-J.MANN PRK 84.00 110-4610-453 .21-90 3/18/2009 343854PURCH LOCKS-CITY PRKS 76.35 3-20-2009 1456539 •`"� VENDOR TOTAL GENERATED --> 160.35 00065LOWE'S HOME CENTERS INC. , 110-4340-413. 33-10 3/18/2009 913535SPLYS-BLDG MNTNC 269.20 110-4340-413 .33-10 3/18/2009 914290SPLYS-BLDG MNTNC 37.11 110-4310-433.21-80 3/18/2009 914500SPLYS-TRAFFIC MNTNC 548 .73 110-4310-433. 39-15 3/18/2009 914291GRAFFITI RMVL SPLYS 25.82 110-4610-453.21-90 3/18/2009 965309MATERIALS-INSTALL SZGNS 122.57 110-4610-453 .21-90 3/18/2009 902619R/M BENCH CIV CTR DOG PRK 26 98 110-4310-433.33-20 3/18/2009 9209345PLYS-WRK GERALD FORD/SHE 71.43 230-9220-422.33-10 3/18/2009 989338BLDG MNTNC SPLYS 129.11 110-4340-413 .33-10 3/18/2009 923205BLDG MNTNC SPLYS 4 �z 110-4310-433.33-20 3/18/2009 920926SPLYS SNOW FENCE RPR 72.84 110-4610-453 .21-90 3/19/2009 914457SHOVELS, PUSH BROOMS PRKS 26.89 3-20-2009 1456540 *"+ VENDOR TOTAL GENERATED --> 1, 335.40 00047LSSI 452-4662-454.40-01 015250 3/17/2009 9333 COMPUTER INSTRCTR 2/09 1, 635.20 452-4662-454 .40-01 015251 3/17/2009 9336 ADDTL LZBRARIANS 2/09 5, 384.12 452-4662-454 .40-01 015252 3/17/2009 9337 LIBRARY RECEPTIONIST 2/09 2, 424.40 452-4662-454.40-01 015249 3/19/2009 9338 EVENTS COORD 1/09 499.84 452-4662-454.40-01 015249 3/19/2009 9335 EVENTS COORD 2/09 3, 803.04 452-4662-454.40-01 3/19/2009 101365TAHLE REPAIR 185_00 3-20-2009 1456541 *��� VENDOR TOTAL GENERATED --> 13, 931.60 C O►'�' PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------- 00052MACARIO'S TREE SERVICE 110-4611-453.33-20 3/18/2009 667026TRIMMING PALMS-ZRONWOOD P 280.00 110-4611-453.33-20 3/18/2009 667027TREE RMVL-MAGNESIA FALLS 650.00 3-20-2009 1456542 *��* VENDOR TOTAL GENERATED --> 930.00 00009MAGZK GLASS AND DOOR 510-4195-495.33-10 3/18/2009 17943 SVC AUTO DOOR 555/102 980.00 3-20-2009 1456543 *�•* VENDOR TOTAL GENERATED --> 980.00 00003MAPLE LEAF PLUMBING, INC. 510-4195-445.36-96 3/19/2009 305963R/M PLUMBING 444/201 92.50 3-20-2009 1456544 ***• VENDOR TOTAL GENERATED --> 92.50 00068MARINA LANDSCAPE INC 110-4614-453 .33-70 015538 3/17/2009 810402LANDSCAPE MAINT LMA 4 8, 141.00 3-20-2009 1456545 �*** VENDOR TOTAL GENERATED --> fl, 141.00 OOOOSMARTIN & CHAPMAN CO. 110-4111-410.36-20 3/18/2009 29052 2009 ELECTION MANUAL,NOTI 109.36 3-20-2009 1456546 **** VENDOR TOTAL GENERATED --> 109.36 00113MICHELLE HEDGECOCK 452-4662-454.40-01 3/18/2009 2/23/03/25/09 PERFORMANCE 150.00 3-20-2009 i456547 *•** VENDOR TOTAL GENERATED --� 150.00 00102NEXTEL COMMUNICATION 229-4210-422.39-14 3/18/2009 222912POLICE SET,K9,TRAFFIC & B 1, 054.89 3-20-2009 1456548 ;�** VENDOR TOTAL GENERATED --> 1, 054.89 00063NICKERSON & ASSOCZATES, INC. 400-4645-433 .90-01 013834 3/17/2009 PP24 PROJ MGMT SPPRT SVCS 2/09 1, 125.00 3-20-2009 1456549 C�l PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------- ------ - --------------------------------------------------------------------------------------------------------------------- •+*+ VENDOR TOTAL GENERATED --> 1, 125.00 00075NIEMCZAK, JAY 110-4610-453 .31-20 3/18/2009 REIM M3/3-6/09 CPRS CONF 47.15 110-4610-453 . 31-20 3/18/2009 REIM T3/3-6/09 CPRS CONF 8.30 110-4610-453 . 31-20 3/18/2009 REIM H3/3-6/09 CPRS CONF 744 .68 110-4610-453 .31-20 3/18/2009 REIM P3/3-6/09 CPRS CONF 40.00 110-4610-453. 31-20 3/18/2009 REIM T3/3-6/09 CPRS CONF 85.00 110-4610-453 .31-15 3/18/2009 REIM M3/3-6/09 CPRS CONF 43 .92 110-4610-453 .31-20 3/18/2009 REIM B3/3-6/09 CPRS CONF 20.00 110-0000-115.01-00 3/18/2009 CLEAR 3/3-6/09 CPRS CONF 744 .66- 3-20-2009 1456550 *�*� VENDOR TOTAL GENERATED --> 244 .39 OOlO50FF MADISON AVENUE 110-4417-414 .30-90 014996 3/17/2009 INV-65WEBSITE DEV & MRKTG 10.19 110-4417-419 . 30-90 015655 3/17/2009 INV-65PPC RETAINER 3/09 1, 800.00 110-4417-414 . 30-90 015655 3/17/2009 ZNV-65SE0 RETAINER 3/09 1, 500.00 110-4417-414 . 32-23 015895 3/19/2009 INV-63BANNER ADS & LANDING PAGE 4, 275.00 3-20-2009 1456551 *�`* VENDOR TOTAL GENERATED --> 7, 585. 19 000720FFICE MAX-A BOISE COMPANY 436-4650-454 .21-90 3/18/2009 8422310FFICE SPLYS 7.23 436-4650-454.21-90 , 3/18/2009 8421110FFICE SPLYS 21.56 430-4340-433.40-01 3/18/2009 754552FIXTURES-PRK OFFICE 1, 148.52 110-4300-413 .21-10 3/18/2009 844049MZSC OFFICE SPLYS 136 .92 110-4300-413.21-10 3/1B/2009 856424SCISSORS FOR BG 8. 59 110 9300-413.21-10 3/18/2009 9712440FFICE SPLYS 25.74 110-4130-411 .21-10 3/18/2009 972218CALCULATOR-WOHLMUTH,J. 23 .85 3-20-2009 1956552 �*** VENDOR TOTAL GENERATED --> 1, 372.41 0006CORANGE COUNTY REGISTER 110-4417-414.32-21 015808 3/17/2009 2128100NLINE ADVERTISING 2/09 1, 500 . 00 3-20-2009 1456553 *••* VENDOR TOTAL GENERATED --> 1, 500 .00 OOOlOP A P A 110-4610-453 .31-20 3/18/2009 11517-4/2 PAPA SEM 70.00 110-4610-453 .31-20 3/18/2009 1176604/2 PAPA SEM 70. 00 3-20-2009 1456554 . . C�� I PREPARED 3-20-2009, 10:42:47 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 DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 140.00 00004PALM SPRSNGS LIFE 110-4417-414.32-23 015720 3/17/2009 009583PROM0 ADV DINE OUT 3/09 40, 000.00 110-4417-414.32-21 015837 3/17/2009 009564PROM0 ONLINE AD 2/09 1,615.00 3-20-2009 1456555 *t*• VENDOR TOTAL GENERATED --> 41,615.00 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 015889 3/19/2009 664380R/M CITY FLEET #C51 92.60 3-20-2009 1456556 •**• VENDOR TOTAL GENERATED --> 92.60 00102PALM SPRINGS PEST CONTROL 110-4611-453 .33-20 3/19/2009 16346 BEE RMVL-MIKE SCHULER TRA 200.00 3-20-2009 1456557 **•* VENDOR TOTAL GENERATED --> 200 .00 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414.32-21 015520 3/17/2009 97953 PROMO AD 3/09 1,735.00 3-20-2009 1456556 ***• VENDOR TOTAL GENERATED --> 1,735.00 00032PARAGON SIGNS 510-4195-495.33-10 3/18/2009 25226 INSTALL CA ST ASSEMBLY LO 94 .22 3-20-2009 1456559 **•* VENDOR TOTAL GENERATED --> 94 .22 00113PETC0 110-0000-115. 01-00 3/20/2009 CASH ASCOOPS FOR CITY DOG PARKS 495.43 3-20-2009 1456560 '*** VENDOR TOTAL GENERATED --> 495.43 00096PHSI PURE WATER FINANCE 110-4340-413.33-10 015336 3/17/2009 186963COFFEE AND WATER SPLYS 316.79 110-4210-422. 30-42 3/18/2009 000018AWY 111 & WASHNGTN SUB 3/09 105.60 3-20-2009 1456561 C �-�- � PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------- ---------------------------------------------------- •*** VENDOR TOTAL GENERATED --> 422 .39 00033PLACENCIA MZRROR & GLASS 510-4195-495.33-10 3/18/2009 686 INSTALL INSULATED GLASS 444/200A 284 .00 3-20-2009 1456562 '••� VENDOR TOTAL GENERATED --> 284 .00 00094PORTLAND MONTHLY MAGAZINE INC 110-4417-414.32-21 015623 3/19/2009 3582 PROMO AD 1/09 3,294 .00 3-20-2009 1456563 '••* VENDOR TOTAL GENERATED -- > 3,294 .00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 015229 3/19/2009 27966-TEMP EMP W/E 3/8/09 250 .23 110-4154-415.30-03 015229 3/19/2009 27967-TEMP EMP W/E 3/8/09 ` 210 .72 110-4154-415.30-03 015229 3/19/2009 27968-TEMP EMP W/E 3/8/09 197 .55 110-4154-415.30-03 015229 3/19/2009 27969-TEMP EMP W/E 3/8/09 541 .15 110-4154-415.30-03 015229 3/19/2009 27970-TEMP EMP W/E 3/8/09 411.56 3-20-2009 1456564 *��* VENDOR TOTAL GENERATED -- > 1,611 .21 0OOOIPOWERS AWARDS 110-4610-453 .21-90 3/18/2009 103882NAME PLATES-PRKS OFFZCE 37 .71 3-20-2009 1456565 **'* VENDOR TOTAL GENERATED --> 37 .�1 OOlOSPRECISION CONCRETE CUTTING 400-9601-433.40-01 015681 3/17/2009 109 SIDEWALK TRIP HAZARD R/M 7, 049.25 400-4601-433 .40-01 015681 3/17/2009 110 SIDEWALK TRIP HAZARD R/M 6, 932 .25 3-20-2009 1456566 +•++ VENDOR TOTAL GENERATED --� 13,981 .50 0OO15PROTECTZON ONE INC. 110-4210-422 .30-42 3/18/2009 713990HWY 111 SUH ALARM SVC 3/09 30.00 3-20-2009 1456567 �•*� VENDOR TOTAL GENERATED - -> 30.00 00004PRUDENTZAL OVERALL SUPPLY 110-4310 433.21-40 015232 3/17/2009 015376UNIFORMS-CLEAN/RENTAL 150.25 • , , r �` l./ PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------- --------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CAECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------- ------------------------------------------------------- 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 3/17/2009 015743UNIFORMS-CLEAN/RENTAL 22.00 110-4310-433.21-40 015232 3/17/2009 891832UNIFORMS-CLEAN/RENTAL 28.81 110-4310-433.21-40 015232 3/17/2009 897814UNIFORMS-CLEAN/RENTAL 28.81 110-4310-433.21-40 015232 3/19/2009 017070UNIFORMS-CLEAN/RENTAL 132.25 3-20-2009 1456568 *•*+ VENDOR TOTAL GENERATED --> 362.12 00088PUBLIC STORAGE 110-4420-422.30-90 3/18/2009 UNIT 9STORAGE HIS SOC 4/09 177.00 3-20-2009 1456569 •*** VENDOR TOTAL GENERATED --> 177.00 00029RESERVE ACCOUNT 110-4110-410.36-60 3/19/2009 CITY CPOSTAGE USED 3/11-17 8.19 110-4111-410.36-60 3/19/2009 CITY CPOSTAGE USED 3/11-17 30.56 110-4130-411.36-60 3/19/2009 CITY MPOSTAGE USED 3/11-17 .42 110-4416-414.30-63 3/19/2009 COMMITPOSTAGE USED 3/11-17 174.30 I10-4132-411 .36-60 3/19/2009 COMM SPOSTAGE USED 3/11-17 22.67 110-4150-415.36-60 3/19/2009 FINANCPOSTAGE USED 3/11-17 295.92 110-4154-415.36-60 3/19/2009 H R POSTAGE USED 3/11-17 .84 110-4260-422.36-60 3/19/2009 DEV SVPOSTAGE USED 3/11-17 3 .78 110-4300-413 .36-60 3/19/2009 P W POSTAGE USED 3/11-17 6.46 110-4420-422. 36-60 3/19/2009 BLDG &POSTAGE USED 3/11-17 22.95 110-4470-412.36-60 3/19/2009 PLANNIPOSTAGE USED 3/11-17 5.12 110-4470-412.36-60 3/19/2009 CODE POSTAGE USED 3/11-17 225. 54 110-4511-442 .36-60 3/19/2009 ENERGYPOSTAGE USED 3/11-17 17.22 110-4150-415.36-60 3/19/2009 POSTAGROUNDING ADJUSTMENT .82 3-20-2009 14565�1 *•** VENDOR TOTAL GENERATED --> 814 .79 00108RICHARD E. LEBEL 110-4470-412.30-90 3/18/2009 03-10-ANIMAL CONTROL VIOLATION 2/17/09 70.00 3-20-2009 145E572 **■* VENDOR TOTAL GENERATED --> 70.00 00104RIVERA, STEVE 229-0000-115.01-00 3/19/2009 CASH A3/23-24 NARCOTIC DET TRG 375 .00 3-20-2009 1456573 ***• VENDOR TOTAL GENERATED --> 375.00 ��1 PREPARED 3-20-2009, 10:42:47 CZTY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------- ------- NDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------ 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 3/18/2009 INV-3-RELEASE FEES 2/09 81 . 00 3-20-2009 1456574 "`* VENDOR TOTAL GENERATED --> 81 .00 00068RIUERSIDE COUNTY SHERIFFS 110-4210-922. 30-40 015596 3/19/2009 SHOOOOBOOKING FEES 2/09 1,294 .26 3-20-2009 1456575 "'* VENDOR TOTAL GENERATED --> 1, 294 .26 00104SAMANIEGO, SERGIO 110-4330-413 .36-30 3/18/2009 REIM LCLASS A LICENSE 64 . 00 110-4331-413 .21-70 3/18/2009 REIM FCNG FUEL REIM 22 . 55 3-20-2009 1456576 `R" VENDOR TOTAL GENERATED --> 86 . 55 00102SAME DAY EXPRESS 240-4650-454 .33-72 3/18/2009 031209MNTNC 320 .00 240-4650-454 .33-72 3/19/2009 031409MNTNC SPLYS 78 . 37 240-4650-454 .33-72 3/19/2009 031409MNTNC RPRS 600.00 3-20-2009 1456577 t•** VENDOR TOTAL GENERATED --> 998.37 00053SAUCEDA, HECTOR 110-4470-412. 30-55 3/18/2009 185617NUISANCE ABATEMENT APN 625-216-001 400. OD 110-4470-412.30-55 3/18/2009 185618NUISANCE ABATEMENT APN 628-192-008 400.00 3-20-2009 1456578 `t** VENDOR TOTAL GENERATED --> 800.00 00075SCHWARTZ, DEHORAH � 436-9650-454 .31-25 3/18/2009 REIM M2/27 PUB ART COALITION ly �z 436-4650-454 .31-15 3/18/2009 REIM M2/27 PUB ART COALITION 133_65 436-4650-954. 31-25 3/18/2009 REZM P2/2� PUB ART COALITION 7.00 436-4650-454 .31-25 3/18/2009 REIM T2/27 PUB ART COALITZON 2.00 3-20-2009 1456579 **�• VENDOR TOTAL GENERATED --> 155.3� 00098SEENA HAMILTON & ASSOCIATES INC 110-4416-414.30-61 015939 3/19/2009 SHA09.SPONSORSHIP EASTER BOWL 5, 000.00 3-20-2009 1456580 � ��� 1 PREPARED 3-20-2009, 10 :4� :47 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 ------------------------- --------------------------------------------------------------------------------------------------- -------- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ "t* VENDOR TOTAL GENERATED --> 5, 000. 00 OOOSISHRED-IT 110-4111-410.30-90 3/18/2009 050318SVC 3/09 13 .75 110-4154-415.30-90 3/18/2009 050318SVC 3/09 13 .�5 110-4150-415.21-10 3/18/2009 050318SVC 3/09 13.75 110-4300-413 .30-90 3/18/2009 050318SVC 3/09 13 .75 3-20-2009 1456581 *"** VENDOR TOTAL GENERATED --> 55.00 00069SIERRA LANDSCAPE CO. INC. 273-4680-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARZOUS 414 .00 273-4682-433 .33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 97. 00 275-4643-433 .33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 65.00 275-4680-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 57.00 275-4681-433. 33-20 015296 3/17/2009 13607 LANDSCAPE VARZOUS 149.00 275-4682-433.33-20 015296 3/17/2009 1360� LANDSCAPE VARIOUS 191.00 275-4683-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 181.00 275-9684-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 348 .00 275-4685-433 .33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 288.00 275-4686-433 .33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 177.00 275-4687-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 177.00 275-4693-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 65.00 275-4694-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 182.00 275-4695-433 .33-20 O15Z96 3/17/2009 13607 LANDSCAPE VARIOUS 182.00 275-4696-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 203 .00 275-9697-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 65.00 277-4373-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 291.00 278-4374-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 114.00 279-4374-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARZOUS 221 .00 280-4374-433.33-20 015256 3/17/2009 13607 LANDSCAPE VARIOUS 95.00 Z81-4374-433.33-20 Oi5296 3/17/2009 13607 LANDSCAPE VARIOUS 460 .00 282-4373-433 . 33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 574.00 283-9374-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 101.00 285-4374-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 785.00 286-4374-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 302.00 287-4374-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 147.00 287-4680-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 65.00 287-4681-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 119.00 287-4682-433.33-20 P907XX 015296 3/17/2009 13607 LANDSCAPE VARIOUS 1�3 .00 287-4683-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 125.00 287-4664-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 215.00 299-4374-433.33-20 015296 3/17/2009 13607 LANDSCAPE VARIOUS 487.00 110-4614-453. 33-�0 3/18/2009 1359 WEED CNTRL & CLEAN UP CC 100 .00 287-4681-433. 33-21 3/18/2009 1352 R/M IRRGTN VALVE SUNDANCE 150.00 275-4680-433 .33-21 3/18/2009 1353 RPL IRRGTN VALVE LMA7 280.00 3-20-2009 1456584 C�.a� PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ---------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------ **•� VENDOR TOTAL GENERATED --> 7, 645. 00 00094SIGNARAMA 110-4511-442 .21-10 3/18/2009 36222 BANNER-BRIGHT ZDEA EXPO 293 .03 3-20-2009 1456585 �*•* VENDOR TOTAL GENERATED --> 293 .03 00102SIMPLOT PARTNERS 110-4310-433 . 33-20 3/18/2009 628467CHEMICAL-WEED CONTROL 136 .82 3-20-2009 1456586 *�*� VENDOR TOTAL GENERATED --> 136 .82 00112SMITH-SOUTHWESTERN INC 110-4519-453 .80-12 3/19/2009 528400900 POSTCARDS-RESALE 116 . 19 3-20-2009 1456587 •"� VENDOR TOTAL GENERATED --> 116 . 19 0011050-CAL ELECTRIC 110-434C-413 . 33-10 3/18/2009 PD-09-RPLC BURNED OUT BALLASTS 422 . 50 273-4680-433 .33-21 3/18/2009 PD-09-R/M PHOTO CELL & GRND LZG 65 .00 275-4682-433 . 33-21 3/18/2009 PD-09-RPLC 2 LAMPS HOVLEY ESTAT 66 �� 110-4610-453 . 33-10 3/19/2009 PD-OB-RPLC LIGHT BULBS-CIV CTR 554 .25 3-20-2009 1456588 *•** VENDOR TOTAL GENERATED --� 1, 110 .52 OOlO5S0UTHERN CALZFORNIA EDZSON 110-4610-453 . 35-14 3/18/2009 2-23-3CIV CTR PRK 2/2-3/4/09 5, 381 .51 11C-4610-453 . 35-14 3/18/2009 2-27-4PUMPSTATION 2/2-3/4/09 2,430.46 110-4511-442 . 35-14 3/1B/2009 2-29-93-030-6571-98 2/2-3/4/09 129.54 275-4643-433 .35-14 3/18/2009 2-01-2DIAMONDBACK/HOVLEY LN 10 .19 110-4250-433 . 35-14 3/18/2009 Z-01-2STREET/HWY CHRGS 2/09 175 .45 110-4250-433 .35-14 3/18/2009 2-�1-2STREET/HWY CHRGS 2/09 3S_ 51 110-4250-433 . 35-14 3/18/2009 2-01-2STREET/HWY CHRGS 2/09 2, 190.71 110-4330-413 . 35-14 3/18/2009 2-Ol-SELECTRICITY CHRGS 2/09 1, 511 .23 110-4330-413 . 35-14 3/18/2009 2-01-SELECTRICITY CHRGS 2/09 129_00 110-4330-913 . 35-14 3/18/2009 2-01-5ELECTRICITY CHRGS 2/09 37 Zg 110-4250-433 .35-14 3/18/2009 2-00-9STREET & HWY 3/09 3, 862.41 275-4680-433 . 35-14 3/19/2009 2-01-2MONTEREY/MEAD ASSMT 50.81 276-4374-433 . 35-14 3/19/2009 2-01-2HAYSTACK LIGHTING DIST 25. 33 275-4683-433. 35-14 3/19/2009 2-01-250NATA-HOVLEY 10. 19 275-4684-433 .35-14 3/19/2009 2-01-2HOVLEY-POSADA-FONDA 23 . 15 278-4374-433 .35-14 3/19/2009 2-01-2VINEYARDS 84.92 • ^ � � P"�� PREPARED 3-20-2�09, 10:42:47 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VEND6R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON 2�2-4374-433 .35-14 3/19/2009 2-01-2PARKVIEW £STATES 326.26 273-4680-433 . 35-14 3/19/2009 2-01-2DESERT MIRAGE/COOK 52_ZZ 273-4681-433 .35-14 3/19/2009 2-01-2SANDCASTLES 123_04 281-4374-433.35-14 3/19/2009 2-Ol-2GROVE 249.64 275-4685-433.35-14 3/19/2009 2-01-2HOVLEY COLLECTION 23.15 299-4374-433.35-14 3/19/2009 2-01-2PALM DESERT C.C. 2, 301.97 273-4682-433.35-14 3/19/2009 2-01-2HOVLEY/HEMMINGWAY 15.87 275-4666-433 .35-14 3/19/2009 2-01-2AVE ARCADIA/HOVLEY 10.19 110-4250-433.35-14 3/19/2009 2-01-2SHEPAERD N/0 CHINOOK 11.52 110-9250-433 .35-14 3/19/2009 2-01-2A STREET S/O 42ND 20.30 275-4687-433.35-14 3/19/2009 2-01-2AVE ROSARIO/HOVLEY 10.19 275-4697-433.35-14 3/19/2009 2-01-2PALM CT/AOVLEY LN 10.19 285-4374-433_35-14 3/19/2009 2-01-2FRANK SINATRA W/0 PORTOLA 23.15 287-4374-433.35-14 3/19/2009 2-01-2COLLEGE VIEW/SHEPPARD 20.30 110-4250-433.35-14 3/19/2009 2-01-2DAISY/SHEPARD 10.19 275-4694,-433 .35-14 3/19/2009 2-01-2HOVLEY LN/SANDPZPER 10.15 275-4695-933 . 35-14 3/19/2009 2-01-2HOVLEY LN/SANDPZPER W 10.15 275-4696-433.35-14 3/19/2009 2-01-240764 HOVLEY CT 10.19 287-4682-433 .35-14 3/19/2009 2-01-2PETUNIA Z PETUNIA LAND/SHEPPARD 10.19 287-4682-433.35-14 3/19/2009 2-�1-2PETUNIA I W PETUNIA PL/SHEPERD 10.19 110-4250-433 .35-14 3/19/2009 2-01-2ALPZNE & SHEPHERD 10.19 110-4250-433.35-14 3/19/2009 2-01-2SHEPARD LN/SCHOLAR LN 20.30 287-4681-433 .35-14 3/19/2009 2-01-25UNDANCE KOKOPELLI CR/SHEPHERD LN 10.19 287-4681-433 . 35-14 3/19/2009 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 10.19 110-4250-433.35-14 3/19/2009 2-01-2JERI LANE 11.52 110-4250-433.35-14 3/19/2009 2-01-2SHEPHERD/PORTOLA 11.52 110-4250-433.35-14 3/19/2009 2-01-2PETUNIA II WZNDFLOWER/SHEPHERD 10.19 110-4250-433 .35-14 3/19/2009 2-01-2COLLEGE VIEW IZI ACADEMY LN/SHEPHERD 10.19 110-4611-453.35-14 3/19/2009 2-27-7FREEDOM PRK 2/09 1, 669.39 110-4611-453.35-14 3/19J2009 2-01-53-001-4785-18 2/6-3/10/09 31.02 S1D-4195-495.36-96 3/19/2009 2-03-7ELECT CHRG 444/CAM 400_73 510-4195-495.36-96 3/19/2009 2-03-7ELECT CHRG 444/CAM 371.24 510-4195-495.35-14 3/19/2009 2-23-7ELECT CARG 444/102 95.81 510-4195-495.35-14 3/19/2009 2-18-8ELECT CHRG 444/106 115.27 510-4195-495.35-14 3/19/2009 2-03-7ELECT CHRG 444/108 91.61 510-4195-495.35-14 3/19/2009 2-03-7ELECT CHRG 444/112 92.92 510-4195-495.35-14 3/19/2009 2-30-7ELECT CHRG 444/116 52.42 510-4195-495.35-14 3/19/2009 2-18-8ELECT CHRG 444/119 83.80 510-4195-495.35-14 3/19/2009 2-03-7ELECT CHRG 444/203 124.31 510-4195-495.35-14 3/19/2009 2-17-OELECT CHRG 444/205 66.79 510-4195-495.35-14 3/19/2D09 2-23-SELECT CHRG 444/211 85.10 510-4195-495. 36-97 3/19/2009 2-03-7ELECT CHRG 555/CAM 294.17 510-4195-495.35-14 3/19/2009 2-03-7ELECT CHRG 555/100A 609_26 510-4195-495.35-14 3/19/2009 2-03-7ELECT CHRG 555/100C 422.57 510-4195-495. 35-14 3/19/2009 2-03-7ELECT CHRG 555/100D 285.19 510-4195-495.35-14 3/19/2009 2-03-7ELECT CHRG 555/100E 181.80 510-4195-495.35-14 3/19/2009 2-ZO-SELECT CHRG 555/102 432.9� 3-20-2009 1456593 �*�* VENDOR TOTAL GENERATED --> 24, 947.40 � pl-a. � PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------- --------- -- ------- VENDpR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------- -------------------------- 00099SPARKLETTS 110-4511-442 .21-10 3/18/2009 333720WATER SVC 2/16-3/2/09 58 .84 3-20-2009 1456594 �`** VENDOR TOTAL GENERATED --> 58 .84 00082STANDARD SNSURANCE COMPANY 110-0000-�16. 10-00 3/19/2009 006430LIFE INS PREM 3/09 4, 267. 50 110-0000-216 . 10-00 3/19/2009 006430AD&D INS PREM 3/09 356.40 110-0000-216 . 18-00 3/19/2009 006430STD INS PREM 3/09 2, 558 .29 110-0000-216.07-00 3/19/2009 006430LTD INS PREM 3/09 14, 116 .23 110-4150-415. 11-24 3/19/2009 006430ROUNDZNG 3/09 LTD,LF,ADD, 6�_ 110-4130-411. 11-20 3/19/2009 006430ADJ MAX-WOHLMUTH,J. 89 73_ 110-4132-411 . 11-20 3/19/2009 006430ADJ MAX-GILLIGAN,S. 65 . 95- 110-9132-911 . 11-20 3/19/2009 006430ADJ MAX-KLASSEN, R. 16 .49- I10-4150-415. 11-20 3/19/2009 006430ADJ MAX-GIBSON, P. 39 .34- 110-4260-422 . 11 -20 3/19/2009 006430ADJ MAX-CROY,H. 65.95- 110-4300-413 .11-20 3/19/2009 006430ADJ MAX-GREENWOOD,M. 39 .34- 110-4511-442 . 11-20 3/19/2009 006430ADJ MAX-CONLON, P. 9. 52- 850-4195-466 . 11-20 3/19/2009 006430ADJ MAX-MCCARTHY,J. 65. 95- 850-4195-466. 11-20 3/19/2009 006430ADJ MAX-YRIGOYEN,D. 35 .31- 110-4130-411 . 11-20 3/19/2009 006430ADJ MAX-ARYAN,S. 2 yy_ 110-4150-415. 11-20 3/19/2009 006430ADJ MAX-ESPINOZA,L. 2 .94- 110-4470-412 . 11-20 3/19/2009 006430ADJ MAX-AYLAIAN, L. 9 9Z_ 870-4195-466 . 11-20 3/19/2009 006430ADJ MAX-MOORE,J. 3 .17- 3-20-2009 1456596 t`** VENDOR TOTAL GENERATED --> 20, 851 .25 00096STANLEY, JANE 110-4511-442 -21-10 3/18/2009 REIM P3/14 BRIGAT IDEA EXPO 36.61 110-4511-442.21-10 3/18/2009 REIM P3/14 BRIGHT IDEA EXPO 8 .39 110-4511-442 .21-10 3/18/2009 REIM P3/14 BRIGHT IDEA EXPO 128 4� 3-20-2009 145659� "*•* VENDOR TOTAL GENERATED --> 173.47 00048STEVEN ENTERPRZSES, INC 1i0-4190-415. 33-60 3/19/2009 023384R/M HP 5000 RPLC MOTHERBO 739. 14 3-20-2009 1456598 *�** VENDOR TOTAL GENERATED --> 739_14 00072SUNBEL: PUBLICATZONS, INC. 110-4419-453 .80-12 3/18/2009 738139127 HOOKS-RESALE 774.66 3-20-2009 1456599 . � � �' . , . . PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 26 PROGRAM ATEMODJ/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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------- ------------------------------------------------------------------------------------------------- �**t VENDOR TOTAL GENERATED --> 774_66 00113SUPERIOR ELECTRIC 110-4310-433_33-20 3/19/2009 1584 MOTION LZGHTS FOR EAST YD 700.00 110-4310-433 .33-20 3/19/2009 2/13/OBOLLARD REPAIR 375.00 3-20-2009 1456600 •*** VENDOR TOTAL GENERATED --> 1,075.00 00038SUPERIOR READY MZX CONCRETE 11C-4310-433.33-20 015588 3/17/2009 319683R/M ST MATERIALS/SPLYS 353.96 3-20-2009 1456601 ***t VENDOR TOTAL GENERATED --> 353 .96 00037TAG/AMS, INC. 110-4154-415.30-90 3/19/2009 130201RANDOM DRUG TEST-HERNANDE 50.00 3-20-2009 1456602 *•** VENDOR TOTAL GENERATED --> 50.00 00102THE RGU GROUP 11�-4419-453 .80-12 3/19/2009 INVOBIBOOKS & PLUSH ANIMALS-RES 322.72 3-20-2009 1456603 ;•*• VENDOR TOTAL GENERATED --> 322.72 00065TOP OF THE LINE SIGNS 110-4610-453.21-90 3/18/2009 3013 SIX SIGNS-CITY PRKS 265. 07 3-20-2009 1456604 **�* VENDOR TOTAL GENERATED --> 265.07 OOOOSTOPS N BARRICADES, INC. 110-4310-433 . 33-20 3/18/2009 100683TEMPORARY LZGHTS 34 .75 3-20-2009 1456605 •*•* VENDOR TOTAL GENERATED --> 34 .75 00O22TRI-A-HIKE INC. 229-4210-422.39-14 3/20/2009 121127BICYCLE GLOVES & HELMET SET OFCR ELLIS 66. 16 229-4210-422.39-14 3/20/2009 121126BICYCLE GLOVES & HELMET SET OFCR SHUMWAY 86 .16 229-4210-422.39-14 3/20/2009 121128BICYCLE GLOVES � HELMET SET OFCR VASQUEZ 86.16 3-20-2009 1456606 c a.a 1 PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 27 00 C H E C K R E G I S T E R - --------- ----------------------------------------------------------------------------------------------- VENDOR ________ ______ PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ---------------------------------------------------- 't•* VENDOR TOTAL GENERATED --> 258 .48 00047TRINITY DIVERSIFIED, INC 110-4331-413 . 33-40 3/18/2009 6323 PART-CITY FLEET #267 83 .89 3-20-2009 1456607 •**• VENDOR TOTAL GENERATED --> 83 . 89 00019TRULY NOLEN EXTERMINATING INC. 110-4419-453 . 33-10 015210 3/17/2009 639234PEST CONTROL VIS CTR 110-4611-453 .33-20 015469 3/17/2009 639219PEST CONTROL-CITY PARKS �6 .00 110-4340-913 .30-35 3/18/2009 639208PEST CONTROL-CITY HALL 4z0.00 110-4340-413 . 30-35 3/18/2009 639215PEST CONTROL-CITY HALL 105.00 110-4340-413 . 30-35 3/18/2009 639207PEST CONTROL-45480 PORTOL �8. 00 128. 00 3-20-2009 1456608 �`*� VENDOR TOTAL GENERATED --� 807.00 00062TWIN GRAPHICS 229-421C-422 . 39-1g 3/18/2009 902019CITY GRAPHICS PA'ZROL UNIT # 06-079 85_ 12 3-20-2009 1456609 *•*` VENDOR TOTAL GENERATED --> 85.i2 00038U S POSTMASTER 110-4417-414 . 36-60 015218 3/19/2009 APRIL BRIGHTSDE NEWSLTR POSTAGE 4, 777.60 3-20-2009 1456610 •'** VENDOR TOTAL GENERATED --> 4, 777.60 OOOSIUNISOURCE WORLDWZDE ZNC. 110-4610-453 . 21-90 3/18/2009 731-48BATHROOM FIXTURES-CITY PK 110-4310-433 .21-80 3/19/2009 731-48SMALL TOOL BLDG MNTNC �0 .46 21 .81 3-20-2009 1456611 *•*t VENDOR TOTAL GENERATED --> 92 z� 00098UNITED TRAFFZC SERVICES 6 SUPPLY 110-4310-933 . 33-20 015852 3/17/2009 23442 500 TRAFFIC CONES 110-4310-433. 33-20 3/18/2009 23389 TYPE I BARRICADES �. 240. 80 110-4310-433 . 33-20 3/18/2009 23411 36" X 48" OVERLAY SIGNS 659.21 594.24 3-20-2009 1456612 *•** VENDOR TOTAL GENERATED --> 8,494. 25 • � . C�.��.. t . . , , PREPARED 3-20-2009, 10:42:47 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 LATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00089VERIZON CALIFORNIA 110-4419-453 .36-50 3/18/2009 760-34ALARM PHONE LINE 75.55 110-4511-442.36-50 3/18/2009 760-67PHONE & DSL 2/22-3/22/09 485.02 110-4250-433.36-50 3/18/2009 760-FDSZGNAL LINE SVC 3/1/09 262.25 110-4210-422.30-42 3/18/2009 760-34VALLEY CRIMESTOPPERS 2/19-3/19/09 87. 16 110-4210-422.30-42 3/18/2009 �60-20NE SUBSTN PHONE 2/22-3/22 279.15 110-4210-422.30-42 3/18/2009 760-77SR111 SUHSTN PHONE 2/28-3/28/09 434 .49 110-4419-453.36-50 3/19/2009 760-34TELEPAONE CHRGS 70 .31 110-4159-415.36-50 3/19/2009 760-34CITY HALL SVC 1, 801 .75 110-9159-415. 36-50 3/19/2009 760-34CITY HALL SVC 1, 000.69 110-4159-415.36-50 3/19/2009 760-34CITY HALL SVC 91.83 510-4195-495.36-96 3/19/2009 760-67PARKVIEW SVC 38.36 510-9195-495.36-96 3/19/2009 760-34PARKVIEW SVC 122.67 110-4159-415.36-50 3/19/2009 760-56CITY HALL SVC 38.11 510-4195-495.36-96 3/19/2009 760-83PARKVIEW SVC 58.70 110-4159-415. 36-50 3/19/2009 760-34CITY HALL SVC 38.11 3-20-2009 1456614 *•�* VENDOR TOTAL GENERATED --> 4, 884.15 00079VERIZON WIRELESS 110-4511-442.36-50 3/18/2009 073871WRLS ACCESS CHRG 3/09 50.41 3-20-2009 1456615 ••*• VENDOR TOTAL GENERATED --> 50 .41 00055VINTAGE ASSOCIATES 110-4614-453.33-70 3/18/2009 SI-714SPRAY-FRUZT CONTROL LMA1 560 . 00 430-4668-454.40-01 015775 3/19/2009 SI-714PLANT SHRUBS-JOE MANN PRK 4, 940.00 110-4611-453 .33-20 3/19/2009 SI-714INSTALL CONCRETE BASES 390. 00 3-20-2009 1456616 ***t VENDOR TOTAL GENERATED --� 5, 890. 00 00006VISZON SERVICE PLAN, INC. 110-4110-410.11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 132.25 110-4111-410. 11-21 3/19/2009 00 408VZSION SVC PLAN PREM 3/09 105.80 110-4130-411 .11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 79.35 110-9132-411 .11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 370.30 llp-4150-415.11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 370.30 110-4154-415.11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 105.80 110-4190-415. 11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 158.70 110-4260-422. 11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 158 .70 110-4300-413 . 11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 608 .35 � 110-4310-433.11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 449.65 110-4340-913. 11-21 3/19/2009 00 408VZSION SVC PLAN PREM 3/09 132.25 110-4419-453_11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 132.25 110-4420-422. 11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 396 .75 � ��I PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 29 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 ----------------------------------------------------------------- ------------------------------------------------------------------- 00006VISION SERVICE PLAN, INC. 110-4470-412 . 11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 343.85 11�-4511-442 .11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 79.35 110-4610-453.11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 158.70 110-4614-453 . 11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 185.15 236-4195-454. 11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 26.45 436-4650-454 . 11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 26.45 110-0000-216. 14-00 3/19/2009 COBRA VSP PREM COBRA-CLARK 3/09 26.45 110-0000-216. 14-00 3/19/2009 COBRA VSP PREM COBRA-THOMPSON 3/09 26.45 3-20-2009 1456618 •�** VENDOR TOTAL GENERATED --> 4, 073.30 00106WEST COAST ARBORISTS INC 110-4614-453 . 33-70 3/18/2009 55965 PALM RMVL AVE OF THE STAT 450.00 3-20-2009 1456619 •'R* VENDOR TOTAL GENERATED --> 450. 00 00106WHZTE CAP CONSTRUCTION SUPPLY 110-4310-433 . 33-20 015857 3/17/2009 804423R/M ST MAINT SPLYS 130. 33 110-4310-433 . 33-20 01585� 3/17/2009 804424R/M ST MAINT SPLYS 74 .60 110-4610-453 .21-90 3/18/2009 804435LEVEL-PRKS INSPECTORS USE 290.91 3-20-2009 1456620 *�** VENDOR TOTAL GENERATED --> 495. 84 00006XEROX CORP. 110-4159-415.21-10 015282 3/19/2009 105864XEROX SUPPLIES-PAPER 120 .99 110-4159-415_21-10 015282 3/19/2009 105907XEROX SUPPLIES-PAPER 1, 879.16 3-20-2009 1456621 t•** VENDOR TOTAL GENERATED --> 2, 000. 15 001108E6 TECHNOLOGIES INC 110-4190-415.40-40 015871 3/19/2009 INVOOSINTERNET FILTER DEVICE 2, 916 .87 110-4190-415.40-40 3/19/2009 INV008TAX ON WARRANTY 20.27 3-20-2009 1456622 *+** VENDOR TOTAL GENERATED --> 2, 937.14 **** GENERATED TOTAL --> 579, 022.95 . , C �z�