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PREPARED 3-27-2009, 11 :26: 37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G Z S T E R
-------------- ---------------------------------------------------------------------------------------- - ----- -
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
AMOUNT DATE NUMBER
-- ----- -------------------------------------------------------------------------------------------------
OOOOOACE HARDWARE
110-4340-413 .33-10 3/23/2009 140145HARDWARE SUPPLIES 21 . 53
3-27-2009 1456825
*'•� VENDOR TOTAL GENERATED --> 21 . 53
00066AFLAC
110-0000-216 . 16-00 3/23/2009 ALVARECAFE PLAN MED REIM 3/09 50.00
110-0000-216 . 16-00 3/23/2009 AVERY,CAFE PLAN MED REIM 3/09 100 .00
110-0000-216. 16-00 3/23/2009 CARNEYCAFE PLAN MED REIM 3/09 100 .00
110-0000-216 . 16-00 3/23/2009 CHAVEZCAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 CHAVEZCAFE PLAN CC REIM 3/09 400.00
110-0000-216 . 16-00 3/23/2009 CHRZSTCAFE PLAN MED REIM 3/09 130 .00
110-0000-216 . 16-00 3/23/2009 DIERCKCAFE PLAN MED REIM 3/09 100 .00
110-0000-216. 16-00 3/23/2009 CHAVEZCAFE PLAN MED REZM 3/09 200.00
110-0000-216 . 16-00 3/23/2009 GARNERCAFE PLAN MED REZM 3/09 90 .00
110-0000-216 . 16-00 3/23/2009 GIBSONCAFE PLAN MED REIM 3/09 350 .00
110-0000-216 . 16-00 3/23/2009 ESCOBECAFE PLAN MED REIM 3/09 50 .00
110-0000-216. 16-00 3/23/2009 HOGELECAFE PLAN MED REIM 3/09 50.00
110-0000-216 . 16-00 3/23/2009 JUDY,JCAFE PLAN MED REIM 3/09 100 .00
110-0000-216 . 16-00 3/23/2009 KILPATCAFE PLAN MED REIM 3/09 20 .00
110-0000-216 . 16-00 3/23/2009 KNEIDICAFE PLAN MED REIM 3/09 130 .00
110-OOOD-216 . 16-00 3/23/2009 KOLBECCAFE PLAN CC REIM 3/09 415.00
110-0000-216. 16-00 3/23/2009 LEE,D CAFE PLAN MED REIM 3/09 150 .00
110-0000-216. 16-00 3/23/2009 LONGMACAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 LOREDOCAFE PLAN MED REZM 3/09 22 .50
110-0000-216 . 16-00 3/23/2009 MCCARTCAFE PLAN MED REIM 3/09 84 .00
110-0000-216. 16-00 3/23/2009 MENDOZCAFE PLAN MED REIM 3/09 80 .00
i10-0000-216. 16-00 3/23/2009 ORTEGACAFE PLAN MED REZM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 ORTEGACAFE PLAN CC REIM 3/09 300 . 00
I10-0000-216 . 16-00 3/23/2009 MCCORMCAFE PLAN MED REIM 3/09 50 .00
I10-0000-216 . 16-00 3/23/2009 MCKEEVCAFE PLAN MED REIM 3/09 100 .00
110-0000-216. 16-00 3/23/2009 TOWNSECAFE PLAN MED REIM 3/09 50 .00
110-0000-216. 16-00 3/23/2009 RUSSO,CAFE PLAN MED REIM 3/09 60 .00
110-0000-216. 16-00 3/23/2009 SALAS,CAFE PLAN MED REIM 3/09 50 .00
110-0000-216. 16-00 3/23/2009 SANTOSCAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 SCHRADCAFE PLAN MED REIM 3/09 150 .00
11C-0000-216. 16-00 3/23/2009 SCHWARCAFE PLAN MED REIM 3/09 50 .00
i10-0000-216 . 16-00 3/23/2D0�9 SCOTT,CAFE PLAN CC REIM 3/09 316 .00
110-0000-216 . 16-00 3/23/2009 STANLECAFE PLAN MED REZM 3/09 60 .00
110-0000-216 . 16-00 3/23/2009 STEELECAFE PLAN MED REIM 3/09 36 . 00
i10-0000-216. 16-00 3/23/2009 TAPIA, CAFE PLAN MED REIM 3/09 50 . 00
110-0000-216. 16-00 3/23/2009 GRISA,CAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 WZMBISCAFE PLAN MED REIM 3/09 300 .00
110-0000-216. 16-00 3/23/2009 KULP,ACAFE PLAN MED REIM 3/09 50 . 00
i10-0000-216 . 16-00 3/23/2009 ZEPEDACAFE PLAN MED REIM 3/09 100 . 00
110-0000-216. 16-00 3/23/2009 GAUGUSCAFE PLAN MED REIM 3/09 285.70
110-0000-216 . 16-00 3/23/2009 WOHLMUCAFE PLAN MED REIM 3/09 80 . 00
110-0000-216 . 16-00 3/23/2009 KNUTSOCAFE PLAN MED REIM 3/09 100 .00
3-27-2009 1456829
�
C��7%�� ',
PROGRAM, HTEMODJ/GM347A PAGE 1 '
PREPARED 3-27-2009 CITY OF PALM DESERT
11 :26 :37 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 DESCRIPTION TOTAL ZSSUE ISSUE
- ---------------------------------- -----------------------------
110 GENERAL FUND 305, 588 .62 305,588.62
220 COMMUNITY DEVELOPMENT 995.57 995.57
229 PUBLIC SFTY POLICE GRANTS 657. 00 657 .00
230 PROP A FIRE TAX 192-00 192 . 00
236 RECYCLING FUND 14, 355 .55 14, 355.55
238 AIR QUALZTY MGNT-AB2766 6, 137.79 6, 137.79
240 AIPP MAINTENANCE FUND 960 . 00 960 . 00
271 EL PASEO ASSESSM DISTRICT 10, 075.44 10, 075.44
273 ZONE#5 COOK & CNTRY CLUB 138_33 138.33
275 ZONE #6 HOVLEY LANE DISTR 42�_z9 42� '29
276 ZONE #2 CANYON COVE/HAYST 33 . 90 33 . 90
277 ZONE #1 PRS.PLAZA/PARKING 1, 189 .90 1, 189 . 90
278 ZONE N3-VINEYARDS DISTRIC 16.91 16 .91
281 ZONE #9 THE GROVE DIST 46 .61 46 .61
282 ZONE#16 Pres . Pla2a III 420 . 00 420 . 00
283 Zone#11-Portola Piace 18 .05 18 . 05
285 ZONE k14-K&B at P.D. 81 .22 81 .22
287 ZONE 16 SHEPHERD LANE 579. 06 579.06
900 CP CAPITAL PROJ RESERVE 12, 115.48 12, 115.48
430 CP PARKS & REC FACILITIES 3,829.00 3, 829.00
436 ART IN PUBLIC PLACES 4, 047 .53 4, 047.53
452 CP BUILDINGS LZBRARY 2, 621 . 39 2,621. 39
469 Assessment 29 -2004-2 71,604 . 00 71, 604 .00
510 PD OFFICE COMPLEX ENT FD 2, 114 . 13 2, 114 . 13
TOTAL - --- ---------- --------------
-------- ------
ALL FUNDS 438,244 .77 438,244 .77
AUDITED AND F D CORRECT � EXAMINED AND APPROVED A I ED AND APPROVED
----------- — ------ ------—----
—---------- ----- ---------------
DIRECT F ANCE MAYOR OR MAYOR PRO-TEM 'ITY MANAG
' 1� - a��
WR ' ------ -- —
PREPARED 3-27-2009, 11 :26 :37 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER
- ------- --------- -- -- ---- --------------------------------------------------- ---------------------------------------- ----------
OOOOOACE HARDWARE
110-4340-413 . 33-10 3/23/2009 140145HARDWARE SUPPLIES 21 .53
3-27-2009 1456825
*'*� VENDOR TOTAL GENERATED --> 21 .53
00066AFLAC
110-0000-216 . 16-00 3/23/2009 ALVARECAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 AVERY,CAFE PLAN MED REIM 3/09 100 .00
110-0000-216 . 16-00 3/23/2009 CARNEYCAFE PLAN MED REIM 3/09 100 .00
110-0000-216 . 16-00 3/23/2009 CHAVEZCAFE PLAN MED REIM 3/09 50 .00
110-0000-216. 16-00 3/23/2009 CHAVEZCAFE PLAN CC REIM 3/09 400 .00
110-0000-216 . 16-00 3/23/2009 CNRISTCAFE PLAN MED REIM 3/09 130 .00
110-0000-216. 16-00 3/23/2009 DIERCKCAFE PLAN MED REIM 3/09 100 .00
110-0000-216. 16-00 3/23/2009 CHAVEZCAFE PLAN MED REIM 3/09 200 . 00
110-0000-216. 16-00 3/23/2009 GARNERCAFE PLAN MED REIM 3/09 90 . 00
110-0000-216. 16-00 3/23/2009 GIBSONCAFE PLAN MED REIM 3/09 350 .00
110-0000-216 . 16-00 3/23/2009 ESCOBECAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 HOGELECAFE PLAN MED REIM 3/09 50 .00
110-0000-216. 16-00 3/23/2009 JUDY,JCAFE PLAN MED REIM 3/09 100 . 00
110-0000-216. 16-00 3/23/2009 KILPATCAFE PLAN MED REIM 3/09 20 .00
110-0000-216. 16-00 3/23/2009 KNEIDICAFE PLAN MED REIM 3/09 130 . 00
110-0000-216 . 16-00 3/23/2009 ROLBECCAFE PLAN CC REIM 3/09 415 .00
110-0000-216 . 16-00 3/23/2009 LEE,D CAFE PLAN MED REIM 3/09 150 .00
110-0000-216 . 16-00 3/23/2009 LONGMACAFE PLAN MED RESM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 LOREDOCAFE PLAN MED REIM 3/09 22 .50
110-0000-216. 16-00 3/23/2009 MCCARTCAFE PLAN MED REIM 3/09 84 . 00
110-0000-216 . 16-00 3/23/2009 MENDOZCAFE PLAN MED REIM 3/09 80 .00
110-0000-216 . 16-00 3/23/2009 ORTEGACAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 ORTEGACAFE PLAN CC REIM 3/09 300 . 00
110-0000-216 . 16-00 3/23/2009 MCCORMCAFE PLAN MED REIM 3/09 50 . 00
110-0000-216 . 16-00 3/23/2009 MCKEEVCAFE PLAN MED REIM 3/09 100 . 00
110-0000-216 . 16-00 3/23/2009 TOWNSECAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 RUSSO,CAFE PLAN MED REIM 3/09 60 .00
110-0000-216 .16-00 3/23/2009 SALAS,CAFE PLAN MED REIM 3/09 50 .00
110-0000-216.16-00 3/23/2009 SANTOSCAFE PLAN MED REIM 3/09 50 .00
110-0000-216.16-00 3/23/2009 SCHRADCAFE PLAN ME➢ REIM 3/09 150 .00
110-0000-216 .16-00 3/23/2009 SCHWARCAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 SCOTT,CAFE PLAN CC REIM 3/09 316 .00
110-0000-216 . 16-00 3/23/2009 STANLECAFE PLAN MED REIM 3/09 60. 00
110-0000-216 . 16-00 3/23/2009 STEELECAFE PLAN MED REIM 3/09 36 . 00
110-0000-216. 16-00 3/23/2009 TAPIA,CAFE PLAN MED REIM 3/09 50 .00
110-0�00-216 . 16-00 3/23/2009 GRISA,CAFE PLAN MED REIM 3/09 50 .00
110-0000-216 . 16-00 3/23/2009 WIMBZSCAFE PLAN MED REIM 3/09 300 .D0
110-0000-216 . 16-00 3J23/2009 KULP,ACAFE PLAN MED REIM 3/09 50 . 00
110-0000-216 . 16-00 3/23/2009 ZEPEDACAFE PLAN MED REIM 3/09 100 . 00
110-0000-216. 16-00 3/23/2009 GAUGUSCAFE PLAN MED REIM 3/09 285.70
110-0000-216. 16-00 3/23/2009 WOHLMUCAFE PLAN MED REIM 3/09 80 . 00
110-0000-216 . 16-00 3/23/2009 KNUTSOCAFE PLAN MED REIM 3/09 100 .00
3-27-2009 1456829
t
�17y�� ��
PREPARED 3-27-2009, 11 :26 :37 CITY OF PALM DESERT PAGE 2 "
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 .
- - -- -- -- --------------------- --------------- ------------------------------------------------------------- ----- ----------- ----- ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- --- ---- -----------------------'---------------- --------------------------------------------------------'----- ------------- -- -- �----
**** VENDOR TOTAL GENERATED --> 5, 059.20
ODLCOAIR � HOSE SOURCE INC
110-431C-433 . 33-45 3/23/2009 03-627PARTS CITY SWEEPER #19 104 . 30
3-27-2009 1456830
*t** VENDOR TOTAL GENERATED --> 104 . 30
00076ALERT GRAPHICS
236-4195-454 .30-90 � 3/26/2009 109235DENIM PENCILS (500) ZZ8 .43
236-0000-207. 02-00 3/26/2009 STP SALES TAX PAYABLE 16 .43-
3-27-2009 1456831
•+•' VENDOR TOTAL GENERATED --> 212 .00
00096ALL VALLEY REPROGRAPHICS LLC
:10-4311-433 . 33-20 3/23/2009 41871 PRINTZNG SPEC OVERLY PROJ 276 .70
3-27-2009 1456832
*+t* VENDOR TOTAL GENERATED --> 276 _70
C0092AMERICAN ASPHALT SOUTH INC
':10-CCCO-2C6 .00-00 3/26/2009 RELEASRLS RET PO# 15510/C28040 54,402 .68
3-27-2009 1456833
**** VENDOR TOTAL GENERATED --> 54, 402 .68
OOi12AMERICAN PLANNING ASSOCZATION
110-447C -412 . 31-ZO 3/26/2009 REG-SW4/21 BIKEWAY & TRAIL PLAN 40 . 00
3-27-2009 1456834
***+ VENDOR TOTAL GENERATED --> 40 . 00
C0069ARYAN, STEVE
110-41�0-411 .30-61 3/26/2009 RESM REASTER BUNNY COSTUME RENT 107 .75
110�-4130-411.30-61 3/26/2009 REIM PCANDY 15.92
110-4130-411 . 30-61 3/26/2009 REZM PBUNNY EARS & BUNNY TEETH 22 .67
110-4130-411 . 30-61 3/26/2009 REIM PPLACEMATS 23 .68
110-413C-411 .30-61 3/26/2009 REIM PCLOCK-WOHLMUTH,J. OFC 26 .93
110-4130-411 . 30-61 3/26/2009 REIM PDECOR VIP DINNER 25 .71
110-9130-411 . 31-25 3/26/2009 REZM P1/7 ROTARY BOOKLET 75 . 00
110-4130-411 .31-25 3/26/2009 REIM P3/4 ROTARY BOOKLET 75 .00
3-27-2009 1456835
+��* VENDOR TOTAL GENERATED --> 372 .66
a a2�
PREPARED 3-27-2009, 11 :26: 37 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- - ---------------------------' ----------------------------------------------------------- ------------------------- ---------------- -
VENDOR PROJECT � P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - ------- --- ----------- ------------- ----- ---------------------------------'--------------- ----------------------------------------- -
OOOOOAYOTTE 6 SHACKELFORD, COURT
110-4121-411 . 30-15 3/26/2009 81893 2/18 COURT REPORTING 882 .00
3-27-2009 1456836
'�•� VENDOR TOTAL GENERATED --> 882 .00
00113BEN CLARK PUBLIC SAFETY TRAINING CT
229-4210-422 . 39-14 3/23/2009 OFCR E3/9-12 BICYCLE PATROL TRG 219.00
229-4210-422 .39-14 3/23/2009 OFCR V3/9-12 BICYCLE PATROL TRG 219.00
229-4210-422 .39-14 3/23/2009 OFCR S3/9-12 BICYCLE PATROL TRG 219. 00
3-27-2009 1456837
+**+ VENDOR TOTAL GENERATED --� 65� .00
00037HEST SIGNS, INC.
110-4614-453 . 33-�0 3/24/2009 71724 ALUM SIGN W/DIGITAL OUTPT 569 .54
3-27-2009 1456838
�•+� VENDOR TOTAL GENERATED --� 569.54
OOOOOBEST-BEST � KRIEGER LLP
110-4120-411 . 30-15 015668 3/23/2009 5974BOLEGAL RETAINER 2/09 19, 393 .00
110-4121-411 . 30-15 015668 3/23/2009 597480LEGAL SVC 2/09 18, 402 .67
3-27-2009 1456839
;••� VENDOR TOTAL GENERATED --> 37, 795.67
00077BOUNDS, JAMES
110-4150-415 . 31-20 3/23/2009 REZM-M3/18-19 OJP TRAINING 43 .92
110-4150-415 .31-15 3/23/2009 REIM-M3/10-19 OJP TRAINING 126 .86
110-0000-115 . 01-00 3/23/2009 HOTEL 3/18-19 OJP TRAINING 146 .00-
110-4150-415. 31-20 3/23/2009 REIM H3/18-19 OJP TRAINSNG 146 .00
110-0000-115 . 01-00 3/23/2009 PARKIN3/18-19 OJP TRAINING 35 .00-
110-4150-415 . 31-20 3/23/2009 RESM Y3/18-19 OJP TRAINING 35 .00
3-27-2009 1456840
**** VENDOR TOTAL GENERATED --� 170 .78
00041BRADLEY ELECTRIC
110-4614-453 . 33-70 3/26/2009 29264 R/M LIGHTING LA SPIGA RES 435 . 90
3-2�-2009 1956841
�*+• VENDOR TOTAL GENERATED --> 435 . 90
00063CALIFORNIA TOURSSM PUBLICATION
110-4417-414. 32-21 015739 3/26/2009 116457CA DIRECTORY 7,520 .00
� 3-27-2009 1456842
C ��� .
PREPARED 3-27-2009, 11 :26 :37 CITY OF PALM DESERT PAGE 4 '
PROGRAM HTEMODI/GM347B C H E C K R E G Z S T E R
00 -
--------- --------- --- ---------- ----------------------------------------------------------- ------------------------------------- --- --
VENDOR PROJECT P.O. INVOICE PAID CHECR
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
----------- -------------- ----------------------------------------- ------------------------ -------------------- --- -- --- ----- ------ ---
<<++ VENDOR TOTAL GENERATED --> 7, 520 .00
00072CAMERON WELDING SUPPLY
110-4614-453 . 33-7C 3/24/2009 482050MATERIALS-WELDING TABLES 62 . 98
110-4614-453 .33-?0 3/24/2009 482051MATERIALS-WELDING TABLES 46.93
3-27-2009 1456843
++** VENDOR TOTAL GENERATED --> 109 .41
00058CASH, PETTY
110-4110-410 . 31-25 3/26/2009 MICHELI/B STUDY SESSZON 19. 97
110-4110-410 . 31-25 3/26/2009 KELLY 1/13 ROTARY MTG 20. 00
110-4159-415.36-50 3/26/2009 SPIEGEHOME FAX LZNE O1J09 30 .61
110-4110-410 . 31-25 3/26/2009 MICHELI/22 STUDY SESSION 23 .57
110-4110-410 . 31-25 3/26/2009 KELLY 2/3 ROTARY MTG 15.00
110-4110-410 . 31-25 3/26/2009 MICHELTABLECLOTHS-COUNCIL DINNE 11 .82
110-4110-410 . 31-25 3/26/2009 MICHEL2/13 STUDY SESSSON 100 .86
110-4159-415.36-50 3/26/2009 SPIEGEHOME fAX LINE C2/09 35 . 05
110-4110-410. 31-25 3/26/2009 KELLY 2/24 ROTARY MTG 20 . 00
110-4110-910 . 31-25 3/26/2009 KELLY 3/10 & 3/17 ROTARY MTG 41 . 00
110-4110-410 .21-90 3/26/2009 MZCHELTHROW PILLOWS-COUNCZL OFC 1� •22
110-9110-410 . 31-25 3/26/2009 KELLY 3/3 ROTARY MTG 25 . 00
3-27-2009 1456844
3i** VENDOR TOTAL GENERATED --> 360 . 10
00057CENTER FOR NATURAL LANDS MGMT
110-4132-411 . 39-10 3/26/2009 3/12/03/12 LECTURE FEE/DONATION 200 .00
3-27-2009 1456845
�*+* VENDOR TOTAL GENERATED --> 200. 00
OOlO1CINTAS FIRST AID & SAFETY
110-4250-433 .21-45 015927 3/23/2009 016835SAFETY EQ/FIRST AID SPLYS 3 , 282 .40
110-4250-433 .21-45 3/23/2009 016835SAFETY GLASSES 415.83
110-4250-433 .21-45 3/26/2009 016835BACK BRACE 59 .00
3-27-2009 1456846
+*�* VENDOR TOTAL GENERATED --> 3 ,757.23
00017COACHELLA VALLEY ASSOCIATION
238-4515-492 . 36-30 3/26/2009 CV 7112ND QTR FY OB/09 AB2766 F 6, 137 .79
3-27-2009 1456847
t+•; VENDOR TOTAL GENERATED --n 6, 137 .79
C22�
PREPARED 3-27-2009, 11:26 :37 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- ----------------------------------- ---------------------------------------------------- -------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- -- --- -- ---- ------------------------ ---------------------------------------------------- -------------------------------------------
� 0OOOICOACHELLA VALLEY WATER DIST.
287-4374-433 .35-10 3/24/2009 21062 COLLEGE VZEW ESTATES II 119.04
287-4682-433 .35-10 3/24/2009 21062 PETUNIA PLACE I 67.14
287-4684-433 . 35-10 3/24/2009 21062 COLLEGE VZEW ESTATES I 117. 16
287-4680-433 .35-10 3/24/2009 21062 THE BOULDERS qz ,sp
287-4661-433 . 35-10 3/24/2009 21062 SUNDANCE (WEST) 163 .22
110-4614-953 . 35-10 3/24/2009 21062 STREET MEDIANS 160 .80
285-4374-433 . 35-10 3/24/2009 21063 73550 HEATHERWOOD 63 . 18
273-4680-433 . 35-10 3/24/2009 21063 38601 COOK STREET 84 .80
110-4614-453 . 35-10 3/24/2009 21063 STREET MEDIANS 1,4�5.00
3-27-2009 1456848
t'�� VENDOR TOTAL GENERATED - -> 2,292 .84
00071CONSOLIDATED ELECTRICAL DIST. ,
110-4340-413 . 33-10 3/23/2009 5725-6ELECTRICAL SUPPLIES 22 .�9
110-4340-413 . 33-10 3/23/2009 5725-6ELECTRICAL SUPPLIES 17 .81
110-4340-413 . 33-10 3/23/2009 5725-6ELECTRICAL SUPPLIES 18 . 13
3-27-2009 1456849
'�*• VENDOR TOTAL GENERATED --� 58 .73
OCOIICRYSTAL CHRYSLER PLYMOUTH
:10-4331-413 . 33-40 015914 3/23/2009 420876R/M CITY FLEET #67 1, 712 .84
3-27-2009 1456850
••'* VENDOR TOTAL GENERATED --> 1, 712 .84
00042DESERT SUILD2NG SERVICES
510-4195-495. 36-98 015689 3/23/2009 2412 JANITORIAL SVC 3/09 1, 350 . 00
110-4340-413 . 33-10 3/23/2009 2413 JANITORIAL 3/09 75 .00
3-27-2009 1456851
� "�+ VENDOR TOTAL GENERATED --> 1,425 .00
00098DESERT CITIES CATERZNG
i10-9132-411 . 39-10 3/26/2009 09-95 3/12 BOXED LUNCHES (29) 545 .06
3-27-2009 1456852
**`* VENDOR TOTAL GENERATED - -> 545 . 06
OOOBIDESERT TELEVISION
236-4195-454 . 30-90 015767 3/26/2009 14657-BINNEY HHW, E-WASTE 2/09 2, 001 .75
3-27-2009 1456853
*`*' VENDOR TOTAL GENERATED --> 2, 001 .75 �
�a� �
PREPARED 3-27-2009, 11:26 :37 CITY OF PALM DESERT PAGE 6 '
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 NUMBER
-------- -- --- ---- -- -- -- - ----- ------------------------------------ -------- ------------------ .
00036DESIGNER GREENS
110-9419-453 . 33-10 015211 3/26/2009 90255 INDOOR PLANT MNTNC 83 .00
110-4390-413 . 33-10 3/26/2009 90254 PLANT MNTNC 83 .00
3-27-2009 1456854
*�*' VENDOR TOTAL GENERATED --> 166 . 00
00076DIVERSIFIED METAL FABRICATORS
430-4618-454 .40-01 3/23/2009 15201 TABLE TOPS,SEATS-JOE MANN 999.25
430-0000-207 .C2-00 3/23/2009 SALES SALES TAX PAYABLE 54 .25-
3-27-2009 1456855
*+t* VENDOR TOTAL GENERATED --> 945 .00
00113DORRANCE PUBLISHING COMPANY INC
110-4419-453 .80-12 3/24/2009 74143-BOOKS FOR RESALE AT VC 889 . 00
3-27-2009 1456856
***+ VENDOR TOTAL GENERATED --� 889. 00
00109E.B- BRADLEY COMPANY
236-4195-454 . 30-90 015584 3/26/2009 998993WASTE CONTAINERS 1, 859 . 85
236-4195-454 . 30-90 015584 3/26/2009 998993WASTE CONTAINERS Z� �89 '�8
236-4195-954 .30-90 015584 3/26/2009 998993WASTE CONTAINERS 1, 859 . 85
236-4195-454 . 30-90 015584 3/26/2009 998993WASTE CONTAINERS 3, 719.70
236-4195-454 . 30-9D 015589 3/26/2009 998993WASTE CONTAINERS 1, 859 .85
3-27-20G9 1456857
*�`+ VENDOR TOTAL GENERATED --> 12, 089 .03
00059EZ-103
110-4511 -442 . 32-23 015847 3/29/2009 40593 RADIO BRDCST SET TO SAVE 396 . 10
3-27-2009 1456858
*+** VENDOR TCTAL GENERATED --> 396 . 1D
00073FAIR HCUSING COUNCIL OF RIVERSZDE
220-4800-454 . 38-80 015611 3/26/2009 # 8 CDBG FUNDS 34TH CYCLE 995 .57
3-27-2009 1456859
•�+• VENDOR TOTAL GENERATED --> 995 . 57
00002FEDERAL EXPRESS CORP.
110-4190-4i5 . 36-60 3/"e6/2009 9-130-INFO SYS 19 . 3C
110-4511-442 . 36-60 3f26/2009 9-130-OFC OF ENERGY 23 . 37
C �l[-/
�
PREPARED 3-27-2009, 11 :26 :37 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- ------------------ -------- --------------------------------------------
-----------' --------------- - -------
VENDOR PROJECT P.O. INVOICE pAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- ----------------------------------------------------------------- --------- --- -------
00002FEDERAL EXPRESS CORP.
110-4150-415 . 36-60 3/26/2009 9-130-FINANCE 59.50
3-27-2009 1456860
**** VENDOR TOTAL GENERATED --� 97. 17
00095GAS EQUIPMENT SYSTEMS INC
110-4331-413 .33-40 3/23/2009 6460 R/M COMPRESSOR MODULE 986 .68
110-4331-413 .33-40 3/26/2009 6461 TECH TRAVEL TIME 57.58
3-27-2009 1456861
'�r+ VENDOR TOTAL GENERATED --> 1, 044 .26
00102GENUINE LANDSCAPE SERVICES
110-4610-453 . 33-21 3/23/2009 222 ASSMBLNG TABLES-CIV CTR 850 .00
3-27-2009 1456862
'••• VENDOR TOTAL GENERATED --> 850 . 00
00109GOFORTH TECHNOLOGIES
110-4190-415 . 33-60 3/26/2005 031520WZFI CONNECTION 3/09 331 .84
110-4190-415 . 33-60 015825 3/26/2009 03/15/EL PASEO WIFI 03/09 400 . 00
110-4190-415 . 33-60 015825 3/26/2009 031520EL PASEO WIFI 04/09 400. 00
3-27-2009 1456863
`*** VENDOR TOTAL GENERATED --> 1, 131.84
00031GREENWOOD, MARK
110-4154-415. 30-56 3/26/2009 REZM CEXEC PHYSICAL 20.00
3-27-2009 1456864
'*" VENDOR TOTAL GENERATED --> 20. 00
00098GRIFFZTHS FENCE
110-4310-433 . 33-20 015911 3/23/2009 1662 SNOW FENCE REPAIR 1, 800. 00
3-27-2009 1456865
'*** VENDOR TOTAL GENERATED --> 1, 800 . 00
00109HARDY � HARPER INC
110-0000-206 .00-00 3/26/2009 RELEASRLS RET PO# 15598/C27370 71, 456 .30
3-27-2009 1456866
� ••"' VENDOR TOTAL GENERATED --> 71, 456.30
e a�� �
PREPARED 3-27-2009, 11:26 : 37 CITY OF PALM DESERT PAGE 8 �
PROGRAM HTEMODS/GM347B C H E C R R E G I S T E R
00 -
- -------- - -----'----- -- - --------------------------------------- -------------------------------------------------- - --- ------ --- ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- -------- ------- --- ------------------------------------ ----- ----------------------------------------- ----- - ---------------
00003HZGH TECH ZRRZGATION, INC.
110-4611-453 .21-90 3/23/2009 107766FERTILIZER-FREEDOM PRK 988.09
3-27-2009 1456867
+•t� VENDOR TOTAL GENERATED --> 988 . 09
00107HOVLEY AUTOMOTIVE
110-4331-413 . 33-40 015926 3/23/2009 67762 R/M CITY FLEET #61 75. 86
110-9331-413 .33-40 015926 3/23/2009 67784 R/M CITY FLEET �221 1,673 .97
110-4331-413 .33-40 015926 3/23/2009 67907 R/M CITY FLEET #74 1,269 . 17
3-27-2D09 1456868
+*i* VENDOR TOTAL GENERATED --> 3, 014 . 00
00009HUGH HOARD iNC.
510-4195-995. 33-10 3/23/2009 SO#SSOA/C SERVICE 444/201 285 . 00
3-27-2009 1456869
�**� VENDOR TOTAL GENERATED --> 285. 00
0OOOIICZ DULUX PAINTS, CORP.
110-4310-433 . 39- i5 015815 3/26/2009 1542-3GRAFFITZ RMVL SPLYS 114 .74
3-27-2009 1456870
�*++ VENDOR TOTAL GENERATED --> 114 .74
00078INTERNAT�ONAL CODE COUNCIL
110-4920-422 . 36-20 3/24/2009 109594CODE CHECK-CALZF BKS (Z) 44 . 64
110-4420-422 . 36-2C 3/24/2009 109586BLDG SAFETY WEEK MATERIAL 107 .59
3-27-2009 1456871
+�+* VENDOR TOTAL GENERATED --> 152 .23
OOl00INTERNATIONAL FACZLITY MGMT ASSOC
110-4340-413 . 33-i0 3/23/2009 808352MEMBERSHIP 6/C9 31 . 92
110-0000-143 . 01-00 3/23/2009 808352MEMBERSHIP 7/09-5/10 351 . 08
3-27-2009 1456872
�*+� VENDOR TOTA� GENERATED --> 383 . 00
00072INTERNATZONAL PAVEMENT SOLUTZONS,
400-0000-206 .00-00 3/26/2009 RELEASRLS RET PO# 15189/C25430A 12, 115 .48
3-27-2009 1456873
+**t VENDOR TOTAL GENERATED --> 12, 115 .48
C �2�
PREPARED 3-27-2009, 11 :26 :37 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------ ------------------------------------------------------------------------------------------------------- -- ----- ----------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE ➢ESCRIPTION AMOUNT DATE NUMBER
- ------------- -- ------------------------------------------------------------------------- ---------------------- ------ --- ------------
00048ISA
110-0000-115.01-00 3/26/2009 CASH AARBOR DAY CELEBRATION 519 .75
3-27-2009 1456874
+•�• VENDOR TOTAL GENERATED --> 519.75
00054J & W CARPET & UPHOL CLEANERS
110-4340-413 . 30-90 3/26/2009 5431 CARPET CLEAN-CIV CTR BLDG 220 .00
110-4340-413 .30-90 3/26/2009 5432 CARPET CLEAN-CORP YRD 70 .00
3-27-2009 1456875
*•'* VENDOR TOTAL GENERATED --> 290 . 00
OOli2J M JUSTUS FENCE COMPANY
469-4350-433 .40-01 P62705 015875 3/26/2009 P. P. #FBRCTN � INSTALL FENCE 79, 560 .00
469-0000-206 . 00-00 3/26/2009 RET PORET POq 15875/C28050 7, 956 .00-
3-27-2009 1456876
�"t VENDOR TOTAL GENERATED --> 71, 604 .00
00049J.C. VALLEY WELDING
110-4614-453 . 33-70 3/24/2009 003355WELD TABLES-HOLDING YRD 380 .00
3-27-2009 1456877
�*�* VENDOR TOTAL GENERATED --� 380 .00
COCC3JUDICIAL DATA SYSTEMS
11C-4470-412 . 30-90 3/26/2D09 9999 PROF SVCS 310 .40
3-27-2009 1456878
••'* VENDOR TOTAL GENERATED --� 310 .40
00007RILPATRICK, SHAWN
110-4470-412 . 31-20 3/26/2009 REIM R3/19 CMRTA MTG KILPATRICK & PONDER 40 .00
3-27-2009 1456879
•'•* VENDOR TOTAL GENERATED --> 40 .00
C0032KLASSEN, RACHELLE D.
1i0-4111-410 . 31-20 3/23/2009 REIM AS/18-23 09 IIMC ANN CONF 399 .20
3 -27-2009 1456880
'*�� VENDOR TOTAL GENERATED --> 399.20
C���
PREPARED 3-27-2009, 11 :26 : 37 CITY 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 ZNVOICE DESCRZPTION AMOUNT DATE NUMBER
-------'----'---- - -'--- -------'---'- -'---------'--------'------------'-- ,
00109LASR-INK CORP
110-4140-415.21-20 3/24/2009 6589 HP INK RECYCLED CARTRIDGE 67 .88
110-4190-915.21-20 3/24/2009 42615 HP INK RECYCLED CARTRZDGE 45 .26
3-27-2009 1456881
*�++ VENDOR TOTAL GENERATED --> 113 . 14
00012LZVZNG DESERT, THE
110-4419-453 .80-12 3/24/2009 GS 3-1150 TICKETS FOR RESALE 1, 050 .00
3-27-2009 1456882
+t++ VENDOR TOTAL GENERATED --> 1, 050 . 00
OOOS5LOCATIONS UNLIMITED
110-4419-453 .80-12 3/24/2009 31809-30 MAPS FOR RESALE 75 . 00
3-27-20C9 i956883
r++r VENDOR TOTAL GENERATED --> 75 . 00
00003LOCK SHOP, INC.
8 .62
110-4340-413 . 33-10 3/23/2009 343765KEYS
3-27-2009 i456884
+*** VENDOR TOTAL GENERATED --> 8 .62
00033LORMAN EDUCATION SERVICES
I10-4470-412 . 31-20 3/23/2009 2485753/6 CA PUB RECORDS-MONROE 329 . 00
3-Z�-2005 1456885
+**• VENDOR TOTAL GENERATED --> 329 .0�
00065LOWE'S HOME CENTERS INC. ,
110-4340-413 . 33-10 3/23/2009 914329BUILDING MAINT SPLYS 118 . 15
110-4340-413 .33-10 3/23/2009 914984BUILDING MAINT SPLYS 105 .60
110-4330-413 . 33-10 3/23/2009 902603STREET MAINT SPLYS 41 .29
110-4310-433 .21-80 3/23/2009 914698STREET MAINT SPLYS 18 . 30
110-4330-413 .33-10 3/23/2009 902589STREET MAINT SPLYS 129'Z4
110-4340-413 . 33-10 3/23/2009 914781BUILDING MAINT SPLYS 103 . 18
3/23/2009 914131BUILDING MAINT SPLYS 79 '�6
110-4340-4i3 .33-10 3-27-2�C5 1456886
��•� VENDOR TOTAL GENERATED --> 595 .52
00047L55I .
452-4662-454 .90-01 015254 3/23/2009 9357 MATERIALS 2/09 2, 586 . 86
C2��
PREPARED 3-27-2009, 11 :26 : 37 CITY OF PALM DESERT � PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------
--------------------------------------------- ------------------ ------------------------------ --
VENDOR PROJECT P.O. ZNVOICE pAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE - : :;CRIPTION AMOUNT DATE NUMBER
- ------- ---------- -- - ---------------------------------- ----- -- ------ ------------------
00047LSSI
452-4662-454 .40-01 3/26/2009 9358 MISC EXP. VC 02/09 34 .53
3-27-2009 1456887
'*•t VENDOR TOTAL GENERATED - > 2,621 .39
00013M 6 M SWEEPING INC.
11C-4310-433 . 33-20 015601 3/26/2009 21891 STREET SWEEPING PRKNG LOT 125.00
277-43�3-433 . 30-91 015601 3/26/2009 21891 STREET SWEEPING PRKNG LOT 400.00
282-4373-433 . 30-91 015601 3/26/2009 21891 STREET SWEEPING PRKNG LOT 350.00
3-27-2009 1456888
*�•* VENDOR TOTAL GENERATED --> 875.00
00052MACARIO'S TREE SERVICE
110-4610-453 . 33-21 3/23/2009 66702HTREE REMOVAL CIV CTR PRK 120 .00
, 3-27-2009 1956889
*••• VENDOR TOTAL GENERATED --> 120.00
C0070MARK LOGAN LANDSCAPE 6 MAINTENANCE
I10-4614-453 . 33-70 015893 3/24/2009 11731 LANDSCAPE PD MOBILE ESTAT 3, 128 .00
3-27-2009 1456890
*•*' VENDOR TOTAL GENERATED --> 3, 128 . 00
OOC87MILLERS DRIVING SCHOOL
i10-4210-422 . 30-60 3/26/2009 031109DRIVERS TRNG CLASS 250 . D0
3-27-2009 1456891
'*'� VENDOR TOTAL GENERATED --> 250 .00
00020MINK PRINTING
ii0-4154-415 . 32-15 3/26/2009 37569 BUS CRDS-SCHWARTZ,D. 71 . 12
:?0-4154-415 . 32-15 3/26/2009 37566 BJS CRDS-JAIME,C. 71 . 12
1i0-4154-415.32-15 3/26/2009 37557 BUS CRDS-GAUGUSH,C. 26 . 94
3-27-20�9 1456892
•*�• VENDOR TOTAL GENERATED --> 169. 18
00104NATIONAL CABLE COMMUNICATIONS LLC
110-4417-414 . 32-21 015838 3/26/2009 206091PROM0 ADVERTISING 4, 288.25
3-27-2009 1456893
`•*' VENDOR TOTAL GENERATED --> 4 z88 ZS ,
e� _
PREPARED 3-27-2009, 11:26 : 37 CITY OF PALM DESERT PAGE 12 •
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 •
------ ------------ ------------------------------- ---------------------------------------------------------------- ---------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
-- --- - - --------------------- ----- ---------------------------------------------------------------------- ------------------
OOlO50FF MADISON AVENUE
436-4650-454 .30-10 015925 3/23/2009 INV-66WEBSITE CREATION-PUB ART 3, 820 .00
110-4417-414 . 30-90 014996 3/26/2009 INV657WEBSITE DEV & MRKTNG 656 .94
110-4417-414.32-21 015924 3/26/2009 INV-65PROM0 ADVERTISING 1, 724 .50
3-2�-2009 1456894
•t*� VENDOR TOTAL GENERATED --> 6,201 .44
000570FFZCE DEPOT
110-4159-415.21-10 3/23/2009 4676500FC SPLYS STENO PADS,TPE 40 .37
3-29-2009 1456895
�*•� VENDOR TOTAL GENERATED --> 40 .37
000720FFICE MAX-A BOISE COMPANY
110-9159-415.21-10 3/23/2009 9929350FC SPLYS-PHONE RESTS 43 . 12
110-4190-415 .21-20 3/24/2009 962066:NR AND BATTERIES 59 .87
11C-4190-415.21-20 3/24/2009 986691WIRELESS HEADSET-BERNICE 208.38
110-4300-413 .21-10 3/24/2009 9866412 WIRELSS HDSETS-PUB WRS 416 .74
110-4310-433 .40-45 3/24/2009 986691WIRELESS HEADSET-CRP YRD 208 .38
11C-4470-412 .21-10 3/24/2009 986641WIRELESS HEADSET-CODE 208 . 38
110-9419-453 .21-10 3/24/2009 9457780FC SPLYS-LABELS 100. 12
110-4300-413 .21-10 3/24/2009 945294MAILERS STENO PDS,DUSTERS 234 .66
110-4210-422 . 30-60 3/26/2009 863469TONER CARTRIDGE-COPS 90 .66
3-27-2009 1956896
�*•* VENDOR TOTAL GENERATED --> 1, 570 . 31
CC004PALM SPRINGS LZFE
110-4417-414 . 32-21 015837 3/26/2009 009563INTERNET HOSTING 02/09 250 .00
3-2�-2009 1456897
271-4491-464 .32-15 3/24/2009 009576EP ASN FASHN WK SPNSRSHP 10, 000 . 00
3-27-2009 1456898
•**� VENDQR TOTAL GENERATED --> 10,250 . 00 .
00113PALMER HOUSE HOTEL, THE
i10-4111-410 .31-20 3/26/2009 3342365/18-23 IIMC-KLASSEN 1, 100 . 92
3-27-2009 1456899
t*** VENDOR TOTAL GENERATED --> 1, 100 .92
00067PAPILLON GRAPHICS, ZNC.
110-4419-453 . 36-10 015913 3/24/2009 9431 RE-PRINT VACATION PLNNRS 3, 921 . 99
3-27-2�09 1456900
C��
PREPARED 3-27-2009, 11 :26:37 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------- -------------- -- - ------ -------------------------------------------------- ------------------------------------ ---------- -----
R�** VENDOR TOTAL GENERATED --> 3, 921 .99
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 015819 3/26/2009 203005R/M FLEET SPLYS 458 .14
3-27-2009 1456901
`*�* VENDOR TOTAL GENERATED - -> 458 . 14
00078PETE'S POOL SERVZCE
110-4470-412 .30-55 3/26/2009 3/20/ODRAIN POOL APN 640-292-005 175 .00
110-4470-412 .30-55 3/26/2009 3/15/OCLEAN TRASH/DEBRIS APN 637-421-005 140 . 00
110-4470-412 . 30-55 3/26/2009 3/15/ODRAIN ONLY POOL/SPA APN 632-380-041 175.00
110-4470-412 .30-55 3/26/2009 3/15/ODRAIN ONLY POOL/SPA APN 637-424-024 175 .00
3-27-2009 1456902
+k*+ VENDOR TOTAL GENERATED - -> 665 .00
00004PITNEY BOWES, INC.
110-4159-415.21-90 3/26/2009 550089EASY SEAL-POSTAGE METER 84 .02
110-4419-453 . 34-20 015215 3/26/2009 380159POSTAGE MACHINE RENT 574 .00
3-27-2009 1456903
**** VENDOR TOTAL GENERATED -- > 658 . 02
00069POWER STAFFING SOLUTIONS INC
110-4154-415. 30-03 015229 3/26/2009 27993 CARBASAL,M. P.E. 3/15/09 237 .06
110-4154-415. 30-03 015229 3/26/2009 27994 HUERTA,C. P.E. 3/15/09 210 . 72
110-4154-415. 30-03 015229 3/26/2009 2�995 GARNER,J. P,E. 3/15/09 395 . 10
110-4154-415.30-03 015229 3/26/2009 2�997 MILLER, N. P.E. 3/15/09 375 .35
3-27-2009 1456904
•**' VENDOR TOTAL GENERATED --� 1,218 .23
00004PRUDENTZAL OVERALL SUPPLY
110-4310-433 .21-40 015232 3/26/2009 017393UNIFORMS CLEAN/RENTAL 22 .00
110-4310-433 .21-40 015232 3/26/�009 018669UNIFORMS CLEAN/RENTAL 130 .25
3-27-2009 1456905
••+• VENDOR TOTAL GENERATED - -> 152 .25
00069PSOMAS
110-0000-206 . 00-00 3/26/2009 RELEASRLS RET PO# 13756/C26010 4, 000.00
3-27-2009 1456906
*'•' VENDOR TOTAL GENERATED --> 4, 000 .00 •
. �Q�� .
PREPARED 3-27-2009, 11 :26 : 37 CITY OF PALM DESERT PAGE 14 •
PROGRAM HT£MODJ/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
---------- ------- -------- -- - --- ---------------------------------- ------------- ------------------------------- --
00088PUBLIC STORAGE
110-4419-453 . 30-90 015304 3/26/2009 3049 STORAGE UNIT 3049 04/09 2D5.00
110-4419-453 . 30-90 015304 3/26/2009 3050 STORAGE UNIT 3050 04/09 205 .00
110-4419-453 . 30-90 015304 3/26/2009 3051 STORAGE UNIT 3051 04/09 205.00
110-4419-453 . 30-90 015304 3/26/2009 3065 STORAGE UNIT 3065 04/09 350 .00
3-27-2009 1456907
***+ VENDCR TOTAL GENERATED --> 965 .00
00084QUALITY CODE PUBLISHING, LLC
110-4111-41� . 30-90 015929 3/23/2009 2009-SSPPLMT MUNI CODE PUBLCTNS 5, 199.05
I10-0000-207 . C2-00 3/23/2009 SALES SALES TAX PAYABLE 373 . 95-
3-27-2009 1456908
t**+ �VENDOR TOTAL GENERATED --> 4, 825. 10
00089REAM, iISA
236-4195-454 . 3G-90 3/26/2009 REIM PSPECIAL EVENT SPLYS Sz '��
3-27-2009 14569C9
***' VENDOR TOTAL GENERATED --> Sz .��
00029RESERVE ACCOUN.�
110-4110-410 . 36-60 3/26/2009 CITY C3/18-24 POSTAGE OSED � •4z
110-4111-410 . 36-60 3/26/2009 CITY C3/18-24 POSTAGE USED 68 .23
110-4130-411 . 36-60 3/26/2009 CITY M3/18-24 POSTAGE USED 1 .68
110-4132-411 . 36-60 3/26/2009 COMM S3/18-24 POSTAGE USED 10 .82
110-4150-415. 36-60 3/26/2009 FZNANC3/18-24 POSTAGE USED 136 .73
110-4154-415 . 36-60 3/26/2009 H R 3/18-24 POSTAGE USED 5 . 91
110-4260-422 . 36-60 3/26/2009 DEV SV3/18-24 POSTAGE USED 3 . 36
110-4300-413 . 36-60 3/26/2009 P W 3/18-24 POSTAGE USED 8� 72
110-4420-422 . 36-60 3/26/2009 BLDG &3/18-24 POSTAGE USED z . 02
110-4470-412 . 36-6C 3/26/2009 PLANNI3/18-24 POSTAGE USED 10 .25
110-4470-412 . 36-60 3/26/2009 CODE 3/18-24 POSTAGE USED 268 .45
110-4511-442 . 36-60 3/26/2009 ENERGY3/18-24 POSTAGE USED 14 . 32
110-4150-415 . 36-6C 3/26/2009 POSTAGROUNDING ADJUSTMENT �87
3-27-2009 1456910
�++� VENDOR TOTAL GENERATED --> 538 .78
00002RICHARDS, WATSON � GERSHON INC
110-4121-411 . 30 -15 3/23/2009 163680LEGAL SVC #P6401-0001 24, 312 . 96
110-4121-41; . 30- 15 3/23/2009 163681LEGAL SVC #PE401-1035 20, 655. 66
3-27-20C9 :456911
++** VENDOR TOTAL GENERATED --� 44, 968 _62
��P�
PREPARED 3-27-2009, 11:26 :37 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 15
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
-------------------------- --- --------------------------
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4300-413 . 30-90 3/23/2009 NOTICEFILE NOT OF EXEMP $64 X 5 CITY SIGNAL INTERCONNECT
320 .00
3-27-2009 1456912
*�•� VENDOR TOTAL GENERATED --> 320 .00
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422 . 30-60 3/26/2009 90003-RADIO LEASE 02/09
52 .40
3-27-2009 1456913
't+' VENDOR TOTAL GENERATED --> 52 .40
00027SAFEGOARD
110-447p-q12 . 36-10 3/26/2009 0249565 . 5 X 8 .5 WHITE 65# COVER
129 . 30
3-27-2009 1456914
*"* VENDOR TOTAL GENERATED --> 129. 30
00102SAME DAY EXPRESS
240-4650-454 . 33-72 �3/26/2009 031�09MNTNC SPLYS
960.00
3-27-2009 1456915
� •�'� VENDOR TOTAL GENERATED --� 960_00
00053SAUCEDA, HECTOR
110-4470-412 .30-55 3/26/2009 185618NUISANCE ABATEMENT APN 624-290-022
700 .00
3-27-2009 1456916
*�'* VENDOR TOTAL GENERATED --� 700. 00
00103SCANNING SERVICE CORPORATION
110-4420-422 .36-10 014532 3/24/2009 200901ZMAGING BUILDING DOCS
645. 12
3-27-2009 1456917
***� VENDOR TOTAL GENERATED --> 645 . 12
0�075SCHWARTZ, DEBORAH
436-4650-454 . 31-25 3/26/2009 REIM PFILM SERIES
436-4650-454 .21-90 3/26/2009 REIM PDOCENT SPLYS 113 . 92
113 . 61
3-27-2009 1456918
'*t+ VENDOR TOTAL GENERATED --> 227 . 53
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495 . 36-96 3/23/2009 560294FIRE ALMR 4/1-6/30/09 444 �
240 . 00
��� .
PREPARED 3-27-2009, 11:26 :37 CITY OF PALM DESERT PAGE 16 •
PROGRAM HTEMODS/GM397B 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 DESCRIPTZON . AMOUNT DATE NUMBER
-- ------- -------- ------ - ---- - ---- -------------------------------------- -------------------- ,
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495 . 36-97 3/23/2009 560293FIRE ALMR 4/1-6/30/09 555 195. 00
3-27-2009 1456919
**+* VEN➢OR TOTAL GENERATED --> 435 . 00
OC�69SIERRA LANDSCAPE CO . INC.
282-4373-433 . 33-21 3/24/2009 1264 WATER LINE REPAIR PRES PL 70 . 00
287-4680-433 .33-21 3/24/2009 1265 INSTALL ZRRIG BOULDERS 70 . 00
275-4681-433 . 33-21 3/24/2009 1266 MAIN LINE REPAIR GLEN 140 . 00
3-27-2009 1456920
e+r. VENDOR TOTAL GENERATED --> 280. 00
001115IGN ON SAN DIEGO
110-4417-914 . 32-21 015807 3/26/2009 98105 COPD ONLINE ADVERTISiNG 2 , 002 . 00
3-27-2009 1456921
+*** VENDOR TOTAL GENERATED --> 2, 002 . 00
0O1�1SILVER INK COMMUNICATIONS
110-4417-4i4 . 32-17 015923 3/26/2009 09-031PROM0 ADVERTISING 1, 650 .00
3-27-2009 1456922
*++* VENDOR TOTAL GENERATED --> 1, 650 . 00
C0048SMART � FINAL
110-4310-933 . 31-25 3/23/2009 1872743/18 SAFETY MEETING 8 . 73
110-4340-413 .21-80 3/23/2009 187273BLDG MAINT SPLYS 57 .44
3-27-2009 1456923
�+*� VENDOR TOTAL GENERATED --> 66 . 17 �
OO1O550UTHERN CALIFORNIA EDISON
110-9611-453 . 35-14 3/23/2009 2-21-4JOE MANN PARK 2/09 360 .26
276-4374-433 . 35-15 3/24/2009 2-10-OCANYON COVE 33 . 90
278-9379-433 . 35-15 3/24/2009 2-10-OVINEYARDS 16 . 91
273-4680-433 .35-15 3/24/2009 2-10-ODESERT MZRAGE 20 . 93
273-4682-433 . 35-15 3/24/2009 2-10-OPROMROSE 32 .60
275-4689-433 . 35-15 3/24/2009 2-10-OSONATA II 17 .46
281-4374-433 . 35-15 3/24/2009 2-10-OTHE GROVE 46 .61
275-4685-433 . 35-15 3/24/2009 2-10-OHOVLEY COLLECTION 34 . 92
275-4686-433 . 35-15 3/24/2009 2-10-OLA PALOMA I 38 . 39
285-4374-433 . 35-15 3/24/2009 2-10-OK & B AT PD 18 . 04
275-4687-433 . 35-15 3/24/2009 2-10-OLA PALOMA SI 17.46
275-4694-433 . 35-15 3/24/2009 2-10-OSANDPIPER 35 . 94
��
PREPARED 3-27-2p09, 11:26:37 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------- ----
------------'
DOR PROSECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------ ---------------------------------------
OOlOSSOUTHERN CALIFORNIA EDISON
275-4695-433 .35-15 3/24/2009 2-10-OSANDPIPER WEST 35.94
275-4693-433 .35-15 3/29/2009 2-10-OLA PALOMA ZII 17.46
283-4374-433 . 35-15 3/24/2009 2-10-OPORTOLA PLACE 18 .05
275-4682-433 . 35-15 3/24/2009 2-10-OHOVLEY ESTATES 36 . 10
275-9683-433 . 35-15 3/24/2009 2-10-OSONATA I 17. 97
275-4681-433 . 35-15 3/24/2009 2-10-OTHE GLEN 18 . 19
275-4680-433 .35-15 3/24/2009 2-10-OMONTEREY MEADOWS 17.46
277-4373-433 . 35-14 3/24/2009 2-10-OPRESIDENTS PLAZA 789. 90
110-4250-433 .35-14 3/26/2009 2-03-3TC-1 CHRGS 03/09 4,487.72
3-27-2009 1456925
"*' VENDOR TOTAL GENERATED --> 6, 112 .21
00112STUEWE AND SONS INC
110-4614-453 .33-70 3/24/2009 9310 PLANT CONTAINERS LMA 4 952 .29
110-0000-207. 02-00 3/24/2009 SALES SALES TAX PAYABLE 58.49-
3-27-2009 1456926
`*•` VENDOR TOTAL GENERATED --> 893 .80
00038SUPERIOR READY MIX CONCRETE
110-4310-433 . 33-20 O155B8 3/26/2009 322893CONCRETE SPLYS-CORP YRD 258.61
3-27-2009 1456927
'•�• VENDOR TOTAL GENERATED --> 258 .61
COOCSSZYMANSKI, BETTY
110-4420-422 .21-10 3/26/2009 REIM PBINDERS 59.20
3-27-2009 1456928
••'* VENDOR TOTAL GENERATED --> 59.20
00065THOMAS GRANADE DESIGN
110-4210-422 . 30-60 3/26/2009 770 COPS BROCHURE REVISIONS 538 .75
3-27-2009 1456929
•*�' VENDOR TOTAL GENERATED --> 538 .75
00065TOP OF THE LINE SIGNS
430-4638-454 .40-01 015912 3/23/2009 3194 LEGENDS-STEVE GARVEY PLAQ 2, 884 .00
3-27-2009 1456930
*"* VENDOR TOTAL GENERATED --> 2,884 . 00
� a� �
PREPARED 3-27-2009, 11 :26 :37 CITY OF PALM DESERT PAGE 18 .
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 NUMBER
- - - - - - - -------- ---------------------------------- --- - -----------------------
------
----------- -- ---- ' •
00048TRAFFIC CONTRCL SERVICE ZNC
110-4310-433 . 39-15 3/26/2009 2-4672GRAFFIT2 RMVL PAINT 339.41
3-27-2009 1456931
*+•+ VENDOR TOTAL GENERATED --> 339.41
00094TREASURE CHEST b00K LLC
110-4419-453 .80-12 3/24/2009 02063070 BOOKS FOR RESALE 294 "24
110-4419-453 .80-12 3/24/2009 02063035 BOOKS FOR RESALE 404 . 95
3-27-2009 i456932
rt•• VENDOR TOTAL GENERATED --> 649. 19
00009TRIGG INDUSTRIES WEST, ZNC.
110-4250-433 .21-45 3/23/2009 19326 SUPPLIES FOR TRAFFZC 239.45
3-27-2009 ':456933
+��+ VENDOR TOTAL GENERATED --� 239 .45
00019TRULY NOLEN EXTERMINATING INC.
230-4220-422 . 33- !0 3/26/2009 639217PEST CONTROL-FIRE STATSON 192 . 00
3-27-2009 1456934
•t•+ VENDOR TOTAL GENERATED --> 192 . 00
0002iVALLEY PARTNEkSHIP
110-4154-415. 30-90 015230 3/26/2009 2/26/OEAP 02/09 330 .00
3-27-20C9 '_456935
+•+� VENDOR TOTAL GENERATED --> 330 .00
00089VERIZON
110-4190-415 .33-60 3/24/2009 101O18SVC VIS TO EXT TI CIRCUIT 142 .50
110-4190-915. 33-60 3/24/2009 101018SVC VIS TO EXT TI CZRCUIT 142 .50
110-9190-415 . 33-60 3/24/2009 101018SVC VIS TO EXT TI CIRCUIT 142 .50
3-27-2009 '_456936
*+*+ VEN➢OR TCTAL GENERATED --> 427 . 50
00089VERIZON CALIFORNIA
110-4159-415. 36-50 3/23/2009 760-34CITY HALL SVC 40 . 96
510-4195-495 . 36-96 3/23/2009 760-77PARKVIEW SVC 44 . 13
110-4419-453 .36-50 3/24/2009 760-B3PHONE CHGS DID LSNE 949 . 19
110-4190-415 .33-60 3/24/2009 760-EMCORP YARD TI LINE MONTHLY SBO . iO
3-27-20C9 :456937
C��
PREPARED 3-27-2009, 11 :26:37 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODS/GM3478 C H E C K R E G I S T E R
00
-------- ---------- --- -----------------,-------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------ ------ -- ------------------------------------------------------------------ -------------------------
00089VERIZON CALIFORNIA
271-9991-464 .36-95 3/24/2009 760-67EP PHONE SVC 2/09 75.44
3-27-2009 1456938
.r:• VENDOR TOTAL GENERATED --> 1, 189.82
OOOSSVINTAGE ASSOCIATES
110-4614-453 . 33-70 P902XX 015294 3/24/2009 SI-710LANDSCAPE LMA 2 10, 500 .00
3-27-2009 1456939
+�*+ VENDOR TOTAL GENERATED --> 10, 500.00
OOl00VISION INTERNET PROVIDERS INC
110-4190-415 . 30-91 3/24/2009 15305 STATIC � DYNAMIC PROGRMMG 501.45
3-27-2009 1456940
*••' VENDOR TOTAL GENERATED --> 501 .45
00006WAXIE
110-4340-413 . 21-30 3/26/2009 711615JANITORIAL SPLYS 87.88
3-27-2009 1456941
*••� VENDOR TOTAL GENERATED --> 87.88
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433 . 33-20 015857 3/26/2009 804535R/M STREETS SPLYS 724 08
3-27-2009 1456942
� '*** VENDOR TOTAL GENERATED --� 724 . 08
QOl00YELLOW BOOK USA
110-4419-453 . 36-50 3/24/2009 MARCH TELEPHONE AD CHARGES 42 .99
3-27-2009 1456943
*'t+ VENDOR TOTAL GENERATED --> 42 . 99
•*'* GENERATED TOTAL --> 438,244 .77
C a�� .