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KI U ,p , m ,o �p � � wr � � omowm � tnH I �1 � �P O N lf� W �P �1 4� UI O lP J l0 m � [ M I 31 ? . . . . . . . . . . . . . . . � M A Y I 7. pp i V1 N U1 0 lfl O N l0 O o O lJ� O N I zI O � i tnt� 000m � moowo �uin � YI � � . G]I b ' m� ro 'ti �I ro � ' _ � � � � � p [�J I I < ' I I � I I d I I ' i � N i � � '�' � mz � za7 xA � , � � ����F � � � � o � �, � r � ; � � r ��°. � a � �' f 'r' � z � � , f .� ; ��. � � �,� �, '�' � z �,z � � � ��� � -� � � c.�.� � o � ��� � � � � �, � - v � � ;� o � � � � � � � � � r ;� � ;� � ' � n _ry:x... c'� � � . '� 1 e+ �,"'�:"� � � � (� `� � � 1 z � � -� —, �r 4♦ u.1 G � T�..� � mv�u �/.. 4 N�+ "uI � � i I _i = } � ' : ' � �'r'n{ ; i i �Ij � t � � � ! i � r� : I i � ~ � � , ; . i � : PREPARED 4-10-2009, 11:39:44 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 NUMHER NUMBER DATE INVOSCE DESCRZPTION AMOUNT DATE NUMHER -------------------------------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413 .33-40 015821 4/09/2009 11166 R/M DOT INSP #4 65.00 110-4331-413.33-40 015821 4/09/2009 11167 R/M DOT INSP #140 65.00 110-4331-413 .33-40 4/10/2009 REISSUDOT INSPECT #19 65.00 4-10-2009 1457191 �••� VENDOR TOTAL GENERATED --> 195.00 OOOOOACE HARDWARE 110-9340-413 .33-10 4/OB/2009 140379HRDWR SPLYS � Sz 110-4340-413 .33-10 4/08/2009 140409HRDWR SPLYS 14.80 110-4340-413 .33-10 4/08/2009 140468HRDWR SPLYS Z �6 110-4340-413 .33-10 4/08/2009 140514HRDWR SPLYS 9.13 110-4340-413.33-10 4/08/2009 140538HRDWR SPLYS 2� 1� 110-4340-413 .33-10 4/08/2009 140354HRDWR SPLYS 9.68 110-4340-413 .33-10 4/08/2009 140363HRDWR SPLYS 1.70 4-10-2009 1457192 •*•* VENDOR TOTAL GENERATED --> �2 �6 0O110ADEPT COMMUNICATZONS 110-4190-415.33-60 015953 4/09/2009 2009-ONORTHWING 48PRT PATCH PNL 975.00 4-10-2009 1457193 *•*• VENDOR TOTAL GENERATED --> 975.00 OOl00AIR & HOSE SOURCE SNC 110-4250-433.21-45 4/08/2009 03-637TRAFFIC SIGNAL SPLYS 61.51 4-10-2009 1457194 •*** VENDOR TOTAL GENERATED --> 61.51 00054ALMS UNDERGROUND CONSTRUCTION 110-0000-316.60-00 4/09/2009 RDF OLRFND BUSINESS LICENSE FEE 25.00 4-10-2009 1457195 *�*• VENDOR TOTAL GENERATED --> 25.00 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 015264 4/09/2009 2540 TWO WAY RADIO REPEATER SV 250.00 4-10-2009 1457196 •**• VENDOR TOTAL GENERATED --> 250_00 0O111ARCADIA PUBLISHING INC 110-4419-453 . 80-12 015954 4/09/2009 200946PD BOOKS FOR RESALE 3, 364.47 4-10-2009 1457197 . . C p�-�� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-10-2009 CITY OF PALM DESERT 11:39:44 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 O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 213, 588.25 213, 588.25 230 PROP A FZRE TAX 6,239.04 6,239.04 233 PARK & REC FACILITIES 'I07.50 707.50 236 RECYCLZNG FUND 7,685.03 7,685.03 237 ENERGY INDEPENDENCE LOAN 95, 500.00 95, 500.00 240 AIPP MAINTENANCE FUND 4, 075.00 4, 075.00 275 ZONE #6 HOVLEY LANE DISTR 15.98 15.98 281 ZONE #9 THE GROVE DIST 17.24 17.24 292 ZONEit16 Pres. Plaza ISI 434.06 434 .06 436 ART IN PUBLIC PLACES 793.50 793 . 50 452 CP BUILDINGS LIBRARY 7, 095_00 7. 095.00 469 Assessment 29 -2004-2 2, 342.50 2, 392 .50 510 PD OFFICE COMPLEX ENT FD 12,940.22 12, 940.22 610 T&A PERFORMANCE DEPOSITS 1,664.55 1,664 .55 TOTAL -------------- -------------- -------------- ALL FUNDS 353, 147.87 353, 147.87 AUDITED AND FOU D ORRECT EXAMINED AND APPROVED EX ED AND APPROVED ------------- ---------- ---------------------- ---- -- ----------- DIRECTOR O FINANCE MAYOR OR MAYOR PRO-TEM ITY MANAGER WR — — — —�� -- P� '� PREPARED 4-10-2009, 11:39:44 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER -- -------------------------------------------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413 .33-40 015821 4/09/2009 11166 R/M DOT INSP q4 65.00 110-4331-413 .33-40 015821 4/09/2009 11167 R/M DOT INSP #140 65.00 110-4331-413 .33-40 4/10/2009 REZSSUDOT INSPECT q19 65.00 4-10-2009 1457191 •**+ VENDOR TOTAL GENERATED --> 195.00 OOOOOACE HARDWARE 110-4340-413 .33-10 4/08/2009 140379HRDWR SPLYS � 52 110-4340-413 .33-10 4/08/2009 140409HRDWR SPLYS 14 .80 110-4340-413 .33-10 4/08/2009 140468HRDWR SPLYS 2 �6 110-4340-413 .33-10 4/08/2009 140514HRDWR SPLYS 9.13 110-4340-413 .33-10 4/08/2009 140538HRDWR SPLYS Z� l� 110-4340-413.33-10 4/08/2009 140354HRDWR SPLYS 9.68 110-4340-413.33-10 4/08/2009 140363HRDWR SPLYS 1 �Q 4-10-2009 1457192 •*�* VENDOR TOTAL GENERATED --> �z,�6 0O110ADEPT COMMUNICATIONS 110-4190-415.33-60 015953 4/09/2009 2009-ONORTHWZNG 48PRT PATCH PNL 9�5.00 4-10-2009 1457193 ••*' VENDOR TOTAL GENERATED --> 975.00 OOl00AIR & HOSE SOURCE INC 110-4250-433 .21-45 4/08/2009 03-637TRAFFIC SZGNAL SPLYS 61.51 4-10-2009 1457194 ***• VENDOR TOTAL GENERATED --> 61.51 00054ALMS UNDERGROUND CONSTRUCTZON 110-0000-316.60-00 4/09/2009 RDF OLRFND BUSINESS LICENSE FEE 25.00 4-10-2009 1457195 �'** VENDOR TOTAL GENERATED --> 25.00 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413 .33-30 015264 4/09/2009 2540 TWO WAY RADIO REPEATER SV 250.00 4-10-2009 1457196 •**t VENDOR TOTAL GENERATED --> 250_00 0O111ARCADIA PUBLISHING INC 110-4419-453 .80-12 015954 4/09/2009 200946PD BOOKS FOR RESALE 3, 364_47 4-10-2009 1457197 ' � . �Ow� PREPARED 4-10-2009, 11:39:44 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 --> 3, 364.47 00069ARYAN, STEVE 110-4130-411.31-25 4/08/2009 REIM RS/7 ICMA WEBINAR 149.00 4-10-2009 1457198 *•** VENDOR TOTAL GENERATED --> 149.00 OOOSSAYLAIAN, LAURI 110-4470-412.31-20 4/09/2009 REIM R3/25-27 LOCC PLANNERS INS 510.00 4-10-2009 1457199 **** VENDOR TOTAL GENERATED --> 510.00 00027BANA OF AMERICA 110-4417-414.32-21 4/08/2009 05568-PAYPAL INC 59.95 4-10-2009 1457200 **•* VENDOR TOTAL GENERATED --> ' S9.95 00041BRADLEY ELECTRIC 110-4614-453.33-�0 4/09/2009 29279 R/M LIGHTING CIRCUIT HCB 311.44 4-10-2009 1457201 **•* VENDOR TOTAL GENERATED --> 311.44 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495.36-96 4/08/2009 44-PC WASTE DISPOSAL 444 4/09 204 .40 510-4195-495.36-97 4/OB/2009 44-PC WASTE DZSPOSAL 555 4/09 204.40 4-10-2009 1457202 +*�+ VENDOR TOTAL GENERATED --> 408_80 00113CALIFORNIA BUILDZNG STANDARDS 610-0000-228.10-00 4/09/2009 REPORTGREEN BLDG FEES 1ST QTR 362_70 4-10-2009 1457203 +•** VENDOR TOTAL GENERATED --> 362.70 00036CALIFORNIA DEBT AND INVESTMENT 110-4159-415. 30-90 9/OB/2009 10475 RPRTNG FEE EIP BOND 2.5M 375.00 4-10-2009 1457204 •t+� VENDOR TOTAL GENERATED --> 375.00 c�7 PREPARED 4-10-2009, 11:39:44 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOSICALIFORNZA RESOURCE RECOVERY A 110-4132-411.36-30 4/09/2009 09-789MBRSHP 1/09-6/09 100.00 110-0000-143 .01-00 4/09/2009 09-789MBRSHP 7/09-12/09 100.00 4-10-2009 1457205 �+•+ VENDOR TOTAL GENERATED --> 200.00 00113CAROL PRUTER, TRUSTEE 237-4511-411.36-97 4/09/2009 LOAN OEIP LOAN FINAL DZSBURSEMT 12,600 .00 23�-0000-349.94-00 9/09/2009 LOAN OTITLE REPORT FOR EIP 200.00- 4-10-2009 1457206 ;**• VENDOR TOTAL GENERATED --> 12,400.00 0OOOICASH, PETTY 110-4210-422.30-60 4/10/2009 RIDDLE2/24 COPS MTG ZZ.z3 110-4150-415.36-10 4/10/2009 GIBSONPRINTING BUDGET ZNFO 100.21 110-4150-415.31-25 4/10/2009 ORTEGA2/10 BUDGET RETREAT 37_84 110-4210-422.30-60 4/10/2009 HUGHES3/10 COPS MTG 24 .25 110-0000-115. 01-00 4/10/2009 STEELE3/3-6 CPRS CLEAR HOTEL 558.49- 110-0000-115.01-00 4/10/2009 STEELE3/3-6 CPRS CLEAR AIRFARE 290.40- 110-0000-115.01-00 4/10/2009 STEELE3/3-6 CPRS CLEAR CASH 2O0.00- 110-4260-422.31-15 4/10/2009 STEELE3/3-6 CPRS MILEAGE 12.41 110-4260-422.31-20 4/10/2009 STEELE3/3-6 CPRS MEALS 63.12 110-4260-422.31-20 4/10/2009 STEELE3/3-6 CPRS TIPS 12.73 110-4260-422_31-20 4/10/2009 STEELE3/3-6 CPRS HOTEL 558.51 110-4260-422.31-20 4/10/2009 STEELE3/3-6 CPRS AIRFARE 290.4Q 110-4260-422.31-20 4/10/2009 STEELE3/3-6 CPRS PARKING 32.00 110-4260-422_31-20 4/10/2009 STEELE3/3-6 CPRS TAXI 48.00 110-4260-422.31-20 4/10/2009 STEELE3/3-6 CPAS FEE 40.00 110-4159-415.31-25 4/10/2009 ORTEGA3/24 OUTSIDE AGENCY MTG 11_27 110-4159-415.31-25 4/10/2009 ORTEGA4/3 DEPT BUDGET STDY SESS 62.30 110-4210-422.30-60 4/10/2009 HUGHESORGANIZER CUBE 36.95 4-10-2009 1457208 ?*�* VENDOR TOTAL GENERATED --> 303 .33 00040CASH, PETTY 110-4110-410.31-25 4/09/2009 BENSON3/12 COUNCIL MTG DINNER 7_10 110-4110-410.31-25 4/09/2009 KELLY, 3/24 ROTARY MTG 19.00 110-4110-410.21-90 4/09/2009 GRIFFIUPS GIFT-CMTE MEMB-PRUTER 13.57 110-4111-410.31-25 4/09/2009 KLASSE2/13 COUNCIL STDY SESSION 8.69 110-4132-411.31-25 4/09/2009 GATES,COMM SVCS MTGS-WATER 5_10 110-4132-411.31-25 4/09/2009 GATES,COMM SVCS MTGS-BEVERAGES 29_OS 110-4416-414.30-63 4/09/2009 WIMBISPOSTAGE-VOLUNTEER INVITES 42.00 110-4417-414 .31-25 4/09/2009 WIMBIS3/17 MARKETING COMTE 59.64 110-4417-414 .31-25 4/09/2009 WZMBISI/20 MARKETING COMTE 14.26 436-4650-454.31-25 4/09/2009 THOMPS2/09 PD GALLERY OPENING 2 .09 4-10-2009 1457209 � � e a37 PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *•** VENDOR TOTAL GENERATED --> 200.50 00047CASH, PETTY 110-4419-453 .21-10 4/09/2009 GOMEZ,STORAGE UNIT-EMP RR 43 .09 110-4419-453 .21-90 4/09/�009 AVERY,SUPPLIES-DISPLAY BRD BSKT 6.66 110-9419-453 .33-10 4/09/2009 ARZAGAREPLACEMENT AERATORS RR 16.13 436-4650-454 .21-90 4/09/2009 SCHWARPHOTO RIGHTS-FILM SERIES 4.00 110-4419-453 .21-90 4/09/2009 AVERY,SUPPLZES FOR GZFT BASKETS 12.68 436-4650-454.21-90 4/09/2009 TWEDT,SUPPLZES-JIM RICAARDSN WK 9.68 436-4650-454 .21-90 4/09/2009 SCHWARBATTERIES-DOCENT PROGRAM 6•�8 110-4419-453 .21-10 4/09/2009 AVERY,OFFICE CLOCK & GRTG CRDS 32 .32 110-4419-453.21-90 4/09/2009 ZEPEDAI GALLON WATER 1 .69 4-10-2009 1457210 **** VENDOR TOTAL GENERATED --> 133 .03 00065CASH, PETTY 110-4260-422.31-25 9/09/2009 LORED03/03 PARK AND REC MTG 16_71 110-4300-413_31-25 4/09/2009 LONGMA3/12 DEPT MTG � 35.85 110-4300-413 .31-25 4/09/2009 GREENW3/16 RCTC MTG PARKING 4.00 110-4300-413.31-25 4/09/2009 GREENW3/16 RCTC MTG MEAL 5.69 110-4300-413 .31-25 4/09/2009 GONZAL3/18 LSC MTG LUNCH 100.00 110-4611-453 .33-71 4/09/2009 TORRES3/7 PLAQUE UNVEILING CLTH 13 .88 110-4611-453.35-14 4/09/2009 NIEMCZ4/1 ELECT SILL-UNIV PRK 177.29 110-4260-422.31-25 4/09/2009 LORED04/7 PARK & REC MTG 16.71 110-4300-413.31-25 4/09/2009 PUB WK4/6 APWA LUNCH MTG 100.00 110-4310-433 .31-�5 4/09/2009 CORP Y4/6 APWA LUNCH MTG 60.00 110-4300-413 .31-25 4/09/2009 LEE,D 4/6 APWA MTG PARKING 2 .00 4-10-2009 1457211 **•* VENDOR TOTAL GENERATED --> 532. 13 00092CASH, PETTY 110-4310-433 .31-25 4/09/2009 HENDER3/18 SAFETY MTG 41.02 110-4340-413.33-10 4/09/2009 FLINT,BLDG MAINT PART 10.97 110-4310-433 .31-25 4/09/2009 HENDER4/1 SAFETY MTG 54.35 110-4310-433 .31-25 4/09/2009 HERNAN4/1 ROTARY BRKFST MTG 15.00 4-10-2009 1457212 **�* VENDOR TOTAL GENERATED --> 121.34 00073CHEMSEARCH :10-4331-413 .33-40 4/08/2009 607909CITY FLEET SPLYS 802.21 4-10-2009 1457213 *`** VENDOR TOTAL GENERATED --> 802.21 c a3� PREPARED 4-10-2009, 11:39:44 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 --------------------------------------------------------------------------------------- 00081CLEANSTREET 110-4310-433 .33-20 015278 4/09/2009 56573 COMRCL/RES ST SWEEPING 19, 164.95 4-10-2009 1457214 •*�* VENDOR TOTAL GENERATED --> 14, 164.95 0OOOICOACHELLA VALLEY WATER DIST. 110-4330-413.35-10 4/08/2009 21092 CORP YAD-WATER 339.99 110-4340-413 .35-10 4/08/2009 21113 73-510 FRED WARING 124 .77 110-4340-413 .35-10 4/OB/2009 21113 73-510 FRED WARING 20.00 110-4340-413 .35-10 4/08/2009 21113 72-990 HIGHWAY 111 36.64 110-4340-413 .35-10 4/08/2009 21113 72-861 EL PASEO 37.24 110-4344-413.35-10 4/08/2009 21113 45-480 PORTOLA AVE. 123 .39 110-4344-413.35-10 4/08/2009 21113 45-480 PORTOLA AVE. 10 .00 110-4419-453 .35-10 4/08/2009 506192WATER SVC (FP) 15.00 110-4419-453 .35-10 4/08/2009 506192WATER SVC (DOMESTIC) 55.60 110-4419-453 .35-10 4/08/2009 506192WATER SVC (IRRGTN) 45.32 510-4195-495. 36-96 4/08/2009 5061-7WATER CHRG 444/CAM 3/09 20.00 510-4195-495.36-96 4/08/2009 5061-7WATER CHRG 444/CAM 3/09 65.49 510-4195-495.36-97 4/08/2009 5061-7WATER CHRG 555/CAM 3/09 61 .04 510-4195-495.36-98 4/08/2009 050619WATER CHRG HENDERSON 3/09 15.00 510-4195-495.36-98 4/08/2009 050619WATER CHRG HENDERSON 3/09 q� 88 110-4610-453.35-10 4/09/2009 ACCT. WELL RPLNSHMT CIVCTR 3/09 487.66 110-4610-453 .35-10 4/09/2009 21119 CZV CTR PRK 3/27/09 1, 345.39 110-4611-453 .35-10 4/09/2009 21110 CITY PRKS 3/27/09 1,432.58 110-4611-453 .35-10 4/09/2009 050620PALMA VILLAGE-WATER 185.18 110-4611-453.35-10 4/09/2009 050620PALMA VILLAGE-SEWER 5� 48 110-4611-453 .35-10 4/09/2009 21093 WATER-SOCCER PRK 1, 120.98 110-4132-411.30-90 4/09/2009 050619WATER FOUNTAIN SVC CHRG 19.94 4-10-2009 1457216 **** VENDOR TOTAL GENERATED --� 5, 666.57 00037COMPUCOM SYSTEMS, INC 110-4190-415.21-20 015974 4/09/2009 898162WINDOWS SERVER 07&08 LIC 9, 336.81 110-4190-415.21-20 4/09/2009 898162WINDOWS SERVER 07&08 LIC .O1 4-10-2009 1457217 +wt• VENDOR TOTAL GENERATED --> 9,336.82 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 4/08/2009 NND5705TARTECH lOFT HLK CATS (3 23 �g 110-4190-415.21-20 4/08/2009 NQM572TOOL KIT FOR IT 402.39 110-4190-415.33-60 015951 4/09/2009 NRB091KASPERSKY WRKSPCE SECURTY 2, 000.00 4-10-2009 1457218 ***� VENDOR TOTAL GENERATED --> 2,426.18 • v_v� PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00071CONSOLIDATED ELECTRICAL DIST. , 230-4220-422.33-10 9/08/2009 5725-6SPLYS FIRE STN # 33 174.77 230-4220-422.33-10 4/08/2009 5725-6SPLYS FIRE STN # 33 76.86 230-4220-422. 33-10 4/OB/2009 5725-6SPLYS FIRE STN # 33 26.61 4-10-2009 1457219 *+"* VENDOR TOTAL GENERATED --� 2�8•24 OOOBSCORAK, KIMBERLY 110-4190-415.30-91 4/08/2009 P001-OMRKTNG WEBSITE 4/09 5, 500.00 4-10-2009 1457220 +*** VENDOR TOTAL GENERATED --> 5, 500.00 00083CURTIS DESIGN GROUP, LLC 110-4190-415.21-20 4/08/2009 COPDOOE-GOV WEBSITE UPDATES 675.00 4-10-2009 145�221 **•* VENDOR TOTAL GENERATED --> 675.00 00053DELTA DENTAL 110-4110-410.11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 385.52 110-4111-410.11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 362.51 110-4130-411.11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 203.09 110-4132-411.11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 893.07 110-4150-415. 11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 1, 387.85 110-4154-415.11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 346.34 110-4190-415.11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 595.80 110-4260-422 .11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 561.11 110-4300-413 .11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 2, 119.71 110-4310-433 .11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 1,870.60 110-4340-413 .11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 276.96 110-4419-453 .11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 385. 52 110-4420-422 .11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 1,445.55 110-4470-412 .11-21 4/OB/2009 00-OOODELTA DENTAL PREM 4/09 1, 041.16 110-4511-442 .11-21 4/OS/2009 00-OOODELTA DENTAL PREM 4/09 Z�2•4� 110-4610-453 .11-2; 4/08/2009 00-OOODELTA DENTAL PREM 4/09 662.83 110-4614-453. 11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 651. 15 236-4195-454 .11-21 4/08/2009 00-OOODELTA DENTAL PREM 4J09 39.18 436-4650-454. 11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 73 .87 110-0000-216.09-00 4/08/2009 00-OOODENTAL PREM COBRA-ARMENTA 4/09 39.18 110-0000-216 .09-00 4/08/2009 00-OOODENTAL PREM COBRA-CLARK 4/09 73 .87 110-0000-216 .09-00 4/08/2009 00-OOODENTAL PREM COBRA-GOMEZ,N 4/09 39.18 110-0000-216.09-00 4/08/2009 00-OOODENTAL PREM COBRA-KAISER, 4/09 73 .87 110-0000-216.09-00 4/08/2009 00-OOODENTAL PREM COBRA-THOMPSO 4/09 39. 18 4-10-2009 1457223 *t*+ VENDOR TOTAL GENERATED --> 13, 839.57 C a31 PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347H C H E C K R E G Z S T E R 00 ---------------------- ---------------------------------------------------------------------------- NDOR PROJECT P.O. INVOICE ------------------ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMHER ----------------------------------------------------------------------- 0OOOIDEPARTMENT OF CONSERVATION 110-4420-422.30-32 4/OS/2009 REPORTSMIP FEES 1ST QTR 300.48 4-10-2009 1457224 *•'• VENDOR TOTAL GENERATED --> 300.48 00014DEPARTMENT OF PESTICIDE REGULATION 110-4310-433.31-20 4/08/2009 ZAMARRQUALIFSED APPL CERT. 90.00 110-4310-433.31-20 4/OB/2009 ROJAS,QUALIFIED APPL CERT. 90.00 4-10-2009 1457225 ;•+• VENDOR TOTAL GENERATED --> 180.00 0OOOIDEPARTMENT OF TRANSPORTATSON 110-9250-433.33-25 4/09/2009 184146MNTNC & ELEC COOK ST INTR 154.45 4-10-2009 1457226 *i�� VENDOR TOTAL GENERATED --> 154.45 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 4/08/2009 AR6589SVC 4/09 60.44 4-10-2009 1457227 ***t VENDOR TOTAL GENERATED --> 60.44 OOOlODESERT FIRE EXTINGUISHER, INC 110-4340-413 .30-90 4/08/2009 686857FIRE EXTINGUISHER SVC 519.00 4-10-2009 1457228 •�•t VENDOR TOTAL GENERATED --> 519.00 0O111DESERT RECYCLING INC 110-4310-433 .33-20 015773 4/09/2009 3623 HAZARDOUS WASTE DISPOSAL 1, 217.00 110-4310-433_33-20 015773 4/09/2009 3658 HA2ARDOUS WASTE DISPOSAL 101 .02 4-10-2009 1457229 '�•* VENDOR TOTAL GENERATED --> 1, 318.02 00112DESERT RESALE OFFICE/HOME FURN 230-4220-422.40-40 015947 4/09/2009 FIR101FURNITURE FIRE STATION 71 1,641 .00 4-10-2009 1457230 **** VENDOR TOTAL GENERATED --> 1, 641.00 , C a�l PREPARED 4-10-2009, 11:39:99 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00113DIET CHICKEN 110-4470-412. 31-20 4/08/2009 4/2/Q94/22 CODE ENFORCEMENT TRN 429.84 4-10-2009 1457231 +*** VENDOR TOTAL GENERATED --> 429.84 00091ECOMOTION INCORPORATED 110-4511-442.30-90 015183 4/09/2009 PD09-3PD SUSTAINASILTY PLN AB32 1, 125. 35 110-4614-453 .30-91 015184 4/09/2009 PD09-OPD SUSTAINABILTY PLN AB32 9, 161.60 4-10-2009 1457232 +��t VENDOR TOTAL GENERATED --> 10,286.95 00113EMBASSY SUITES INTERNATIONAL DRIVE/ 110-0000-115.01-00 4/OB/2009 HOTEL 4/19-23 RIMS-ROSENBLUM,G. 587.25 4-10-2009 1457233 ••** VENDOR TOTAL GENERATED --> 587.25 00092FASTENAL 110-4250-433 .33-25 4/08/2009 CAPAM7TRAFFIC SIGNAL MNTNC 95.17 4-10-2009 1457234 *�** VENDOR TOTAL GENERATED --> 95.17 00002FEDERAL EXPRESS CORP. 110-4260-422 .36-60 4/09/2009 9-146-DEV SVCS 8.86 110-4300-913 .36-60 4/09/2009 9-146-P W 43 .77 4-10-2009 1957235 ++** VENDOR TOTAL GENERATED --> 52.63 00021FIRSTCHOZCE COFFEE SERVZCE 110-4419-453_21-90 4/08/2009 0302636 GAL WATER-VIS CTR 10.25 110-4159-415.21-90 4/09/2009 444294KITCHEN SPLY-ADMIN 69. 96 110-4159-415.21-90 4/09/2009 444295KITCHEN SPLY-FACULTY LNG 13 .09 110-4159-415.21-90 4/09/2Q09 444296KZTCHEN SPLY-P W 296. 34 110-4159-415.21-90 4/09/2009 444297KITCHEN SPLY-MNTNC YRD 76 .29 110-4159-415.21-90 4/09/2009 444299KITCHEN SPLY-NORTH WING 220 .31 4-10-2009 1457236 *•*t VENDOR TOTAL GENERATED --> 686 .24 00089FREEDOM PAPER 110-4190-415.21-20 4/OS/2009 5432 CYAN & YELLOW INK 325.75 C p�� PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------ ------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------- 00089FREEDOM PAPER 110-4190-415.21-20 4/08/2009 5426 36X300-24LB PREM PAPER 123 .47 4-10-2009 1457237 �'*� VENDOR TOTAL GENERATED --> qqg.2z 00097GALL'S 110-4210-422.30-60 4/09/2009 598026LED TRAFFIC BATONS 142 .23 4-10-2009 1457238 ;•�� VENDOR TOTAL GENERATED --> 142.23 00109GARCZA'S LANDSCAPING 110-4470-412.30-55 4/OB/2009 4/6/09NUISANCE ABATEMENT APN 627-172-004 180 .00 4-10-2009 1457239 ***' VENDOR TOTAL GENERATED --> 180.00 00008GARNER, PAGE 110-4300-413 .31-20 4/09/2009 REIM H3/29-31 CLSA CONF 536.88 110-4300-413 .31-20 4/09/2009 REIM M3/29-31 CLSA CONF 139.37 110-4300-413 . 31-20 4/09/2009 REIM T3/29-31 CLSA CONF 19.00 110-4300-413 .31-15 4/09/2009 REIM M3/29-31 CLSA CONF 173 .25 4-10-2009 1457240 *•*� VENDOR TOTAL GENERATED --a 868.50 00006GAS COMPANY, THE 510-4195-495.36-98 4/08/2009 089 46HCB GAS CHRGS 3/09 47.47 110-4340-413 .35-12 4/09/2009 20092�GA5 CHRG 3/09 41.35 4-10-2009 1457241 **** VENDOR TOTAL GENERATED --> 88.82 00025GENERAL PATTON MEMORIAL, INC 110-4110-910.21-90 4/08/2009 3/24/OSALUTE THE TROOPS-SPONSOR 1, SOO.QO 4-10-2009 1457242 *'�* VENDOR TOTAL GENERATED --> 1, 500.00 00043GET ALARMED SECURITY 510-4195-495.30-90 4/OB/2009 012295DEPT OF REHAB SVC 3/09 120.00 4-10-2009 1457243 **"* VENDOR TOTAL GENERATED --> 120.00 ���� PREPARED 4-10-2009, 11:39:44 CZTY OF PALM DES£RT PAGE 10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00112GKKWORKS 233-4602-454 .40-01 015901 4/09/2009 09-185CONSLT AQUATIC COMM CTR 707 .50 4-10-2009 1457244 **;* VENDOR TOTAL GENERATED --> 707.50 0O111GLOBAL CTI GROUP, INC. 110-4190-415.21-20 4/OS/2009 84788 HEADSET-WOHLMUTH,S. 131.22 110-4420-422.21-10 4/08/2009 84740 HEADSETS-3 FOR B�S 357.95 4-10-2009 1457245 **** VENDOR TOTAL GENERATED --> 489.17 00109GOF4RTH TECHNOLOGIES 110-4190-415.33-60 015825 4/09/2009 041520TIER 1 SUPPRT WIFI 4/09 400.00 110-4190-415.33-60 4/09/2009 041520TIER 1 SUPPRT WIFI 4/09 329.22 4-10-2009 1457246 •++* VENDOR TOTAL GENERATED --> 729.22 00019GRAZNGER INC. 110-4340-413. 33-10 4/08/2009 966353CLEAR THERMOSTAT 64.94 4-10-2009 1457247 ;*** VENDOR TOTAL GENERATED --> 64 .94 OOOlOGRANITE CONSTRUCTION CO3 INC. 110-4310-433 .33-20 015890 4/09/2009 189687R/M ST CONCRETE-CORP YRD 64 .65 4-10-2009 1957248 t**+ VENDOR TOTAL GENERATED --> 64.65 00031GREENWOOD, MARK 110-4154-415.30-56 4/08/2009 REZM CCO-PMT EXEC PHYSICAL FOLLOW UP 20 . 00 4-10-2009 1457249 ***• VENDOR TOTAL GENERATED --> 20 .00 00098GRIFFITHS FENCE 110-4310-433. 33-20 4/08/2009 1666 SAND FENCE 990.00 4-10-2009 1457250 *•+* VENDOR TOTAL GENERATED --> 990.00 C�� PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00085GUYS � GALS UNIFORMS 110-4210-422.30-60 4/08/2009 33348 STOCK COPS UNIFORMS 5,406.89 110-4210-922.30-60 4/09/2009 33349 POSSE BOX/NAME TAGS 130.00 4-10-2009 1457251 **** VENDOR TOTAL GENERATED --> 5,536.89 00002H � H HEATING A/C, INC 110-4340-413 .30-90 4/OB/2009 55202 R/M HEATING/AC CIV CTR BL 95.00 4-10-2009 1457252 ***• VENDOR TOTAL GENERATED --� 95.00 00002HARV'S CAR CARE CENTER, INC. 110-4331-413 .33-40 015703 4/09/2009 3/31/OCAR WASH CITY FLEET 493 .00 4-10-2009 1457253 **** VENDOR TOTAL GENERATED --> 493 .00 00014HAWKINS SUPPLY 110-4250-433 .21-45 4/08/2009 5050 PAINT STENCIL 169.99 4-10-2009 1457254 •"*• VENDOR TOTAL GENERATED --> 169.99 00003HERNANDEZ, CARLOS 110-4310-433 .31-25 4/08/2009 REIM M3/26 MSA LUNCHEON 60.00 4-10-2009 1457255 **** VENDOR TOTAL GENERATED --> 60.00 00044HISTORICAL SOCIETY OF PALM 110-�000-377 .75-00 4/08/2009 04-01-PROCEEDS 25 BOOK SALES 249.75 4-10-2009 1457256 "** VENDOR TOTAL GENERATED --> 249.75 00107HOVLEY AUTOMOTIVE 110-4331-913 .33-40 015926 4/09/2009 67863 R/M CITY FLEET' #220 409.22 110-4331-413 .33-40 015926 4/09/2009 67963 R/M CITY FLEET #231 825.76 110-4331-413.33-40 015926 4/09/2009 68048 R/M CITY FLEET #C95 51.29 4-10-2009 1457257 •+" VENDOR TOTAL GENERATED --> 1, 286.27 � C�31 PREPARED 4-10-2009, 11:39:44 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. INVOZCE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00112HUNTINGTON LIBRARY ART, THE 110-4132-411.39-10 4/09/2009 40 ATT4/29 COMM GRDNS FIELD TRI 1,200.00 4-10-2009 1457258 t*** VENDOR TOTAL GENERATED --> 1, 200 .00 00025IMPERZAL IRRIGATION DISTRICT 110-4250-933.35-14 4/OB/2009 500874METER # AJ1B4-620 49.90 110-4250-433 .35-14 4/08/2009 500874METER # AK1B4-4523 70.73 110-4250-433.35-14 4/08/2009 500874METER # AK1B4-5189 5.14 110-4250-433 .35-14 4/08/2009 500874METER # X1B4-2587 56.84 110-4250-433 .35-14 4/OB/2009 500874METER # AJ1B4-3812 72.11 110-4250-433.35-14 4/08/2009 500874METER # AK1B4-4526 52.69 110-4250-433.35-14 4/OB/2009 500874METER # AK1B4-4524 67.95 110-4250-433 . 35-14 4/08/2009 501556METER # AA3A5-264 67.95 110-4250-433.35-14 4/08/2009 501556METER # AH3A5-288 63 .�7 4-10-2009 1457259 �**� VENDOR TOTAL GENERATED --> 507 .08 OOlO1J.L. ENDICOTT INC 110-4110-410.21-90 4/OB/2009 5774 CRYSTAL PENDULUM CLOCK 88.30 4-10-2009 1457260 ***• VENDOR TOTAL GENERATED --> 88 .30 OOl00JESSUP AUTO PLAZA 110-4331-413.33-40 4/08/2009 113643PARTS-CITY FLEET # 40 57.67 4-10-2009 1457261 **+* VENDOR TOTAL GENERATED --> 57 .67 00021JOHNSON POWER SYSTEM 110-4331-413.33-40 015977 4/09/2009 SW0300R/M GENERATOR SWITCH 6, 617.24 4-10-2009 1457262 *`•• VENDOR TOTAL GENERATED --> 6, 617.24 00077JOHNSTONE SUPPLY 110-4340-413 .33-10 4/08/2009 238197BLDG MNTNC SPLYS 55.50 110-4340-913.33-10 4/09/2009 238221BLDG MNTNC SPLYS 201.14 4-10-2009 1457263 *+�+ VENDOR TOTAL GENERATED --> 256.64 C�3� PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------- ------- ENDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMIIER ----------------------------------------------------------------------------------------- 00002JOSEPH S. GAUGUSH 469-4350-433 .40-01 015902 4/09/2009 CPD09-PLAN CHECK SVC 3/09 2, 392.50 4-10-2009 1457264 **•* VENDOR TOTAL GENERATED --> 2, 392.50 00007JOSLYN SENIOR CENTER-COVE COMM 110-4800-454.38-93 4/09/2009 4401 JOSLYN COVE SNR CTR QTRLY 47, 690.41 110-4210-422.30-60 4/09/2009 4402 ADVERTISEMENT NEWSLETTER 4/09 105.00 4-10-2009 1457265 *�** VENDOR TOTAL GENERATED --> 47, 795.41 00063JTB SUPPLY COMPANY, INC. 110-4250-433.33-25 4/08/2009 90396 TRAFFIC SIGNAL MNTNC 812.44 4-10-2009 1457266 "•" VENDOR TOTAL GENERATED --> 812 .44 00036KDES 110-4511-442.32-23 4/09/2009 503-502009 BRIGHT IDEA EXPO RAD 500 . 00 4-10-2009 1457267 *•** VENDOR TOTAL GENERATED --> 500 . 00 00036KESQ-TV 236-4195-454.30-90 015768 4/09/2009 75418-TV RECYCLE BINNEY COMRCL 1,768 . 00 110-4511-442.32-23 015841 4/09/2009 75417-TV BRDCST SET TO SAVE 969 . 00 4-10-2009 1457268 *�*• VENDOR TOTAL GENERATED --> 2, 737. 00 00037KMIR 236-4195-454.30-90 015770 4/09/2009 103474TV COMRCL RECYCLE BINNEY 2,333 .25 4-10-2009 1457269 t*�* VENDOR TOTAL GENERATED --> 2, 333 . 25 00086KTK DESIGN ASSOCZATES LTD 436-4650-454 .30-92 4/08/2009 10242 ART & ARCH MAP EDITS 660 . 00 4-10-2009 1457270 *••* VENDOR TOTAL GENERATED --> 660 . 00 �� 1 PREPARED 4-10-2009, 11:39:44 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D0012LIVZNG DESERT, THE 110-4419-453 .80-12 4/08/2009 GS 3-3100 TICKETS-RESALE 800.00 4-10-2009 1457271 **�* VENDOR TOTAL GENERATED --> 800.00 00003LOCR SHOP, INC. 510-4195-495.33-10 4/08/2009 C21742RPLC MORTISE LOCK 444/104 108. 59 510-4195-495.33-10 4/OS/2009 C21744RMV DOOR,RMV & RPLC ROD 444 104.39 4-10-2009 1457272 •*�* VENDOR TOTAL GENERATED --> 212.98 00065LOWE'S HOME CENTERS INC. , 110-4310-433.21-80 4/OS/2009 902404DRZLL BITS 63.01 4-10-2009 1457273 •*•� VENDOR TOTAL GENERATED --� 6�.01 00047LSSI 452-4662-454.40-01 015253 4/09/2009 9403 SIX ADDTL HRS OF OPERATN 7, 095.00 4-10-2009 1457274 ***• VENDOR TOTAL GENERATED --> 7, 095.00 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-96 4/08/2009 306748R/M PLUMBING 444/RR 157.50 4-10-2009 1457275 *•*• VENDOR TOTAL GENERATED --> 157.50 00019MARTIN MOBILE GOLF CARS 110-4331-413 .33-40 4/08/2009 15430 CITY GOLF CARTS SVC 200.00 4-10-2009 1457276 **�* VENDOR TOTAL GENERATED --> 200.00 00027MASON & MASON 510-4195-495.30-90 015664 4/09/2009 83501 MANAGEMENT SVC 3/09 5, 500.00 510-4195-495.30-90 015664 4/09/2009 83501 MANAGEMENT SVC 3/09 105.04 510-4195-495.36-98 015733 4/09/2009 83502 PROPERTY MGMT SVC 3/09 750.00 4-10-2009 1457277 �*** VENDOR TOTAL GENERATED --> 6, 355.04 C�1 PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM397B C H E C K R E G I 5 T E R 00 -------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOZCE DESCRZPTION AMOIINT DATE NUMBER ------------------------------------------------------------------------------------------------------------------ 00087MILLERS DRIVZNG SCHOOL 110-4210-422. 30-60 4/09/2009 040209DRIVERS TRNG CLASS 250.00 4-10-2009 1457278 **** VENDOR TOTAL GENERATED --> 250.00 00020MINK PRINTING 110-4210-422.30-42 4/OS/2009 37583 BUS CRDS OFCRS CHLARSON AVILA 7�,Sg 110-4154-415.21-90 4/08/2009 37583 BUS CRDS KILPATRICK,S. 38.79 110-4154-415.21-90 4/08/2009 37616 BUS CRDS CONLON, P. 71.12 110-4154-415.32-15 4/08/2009 37594 BUS CRDS CONTRERAS,A. 38.79 110-9154-415.32-15 4/08/2009 37604 BUS CRDS SCHRADER,R. 38.79 � 4-10-2009 1457279 •**' VENDOR TOTAL GENERATED --> 265.07 00090NANCY CHERRY EZFERT 110-4419-453. 80-12 4/08/2009 1695 24 PUZZLES-RESALE 214 .00 4-10-2009 1457280 '*** VENDOR TOTAL GENERATED --> 214.00 00087NATURE'S DESIGN 110-4419-453 .80-12 4/08/2009 354438750 POSTCARDS-RESALE 122.00 4-10-2009 1457281 *i** VENDOR TOTAL GENERATED --> 122 .00 00102NEXTEL COMMUNICATION 110-4132-411.36-50 4/09/2009 541834EMPLOYEE RADIOS 1,425.11 110-4132-411.36-50 4/09/2009 541834EQUIPMENT 275.73 4-10-2009 1457282 **** VENDOR TOTAL GENERATED --> 1, 700_84 000370FFICE FURNITURE PLACE, THE 230-4220-422.40-40 015946 4/09/2009 21204 FURNITURE FIRE STATION 33 2, 734.16 4-10-2009 1457283 **** VENDOR TOTAL GENERATED --> 2, 734.16 000720FFICE MAX-A BOSSE COMPANY 110-4470-412.21-10 4/08/2009 226355FOLDERS FOR CODE 49.69 110-4470-412 .21-10 4/08/2009 005517SHREDDER FOR CODE 177.51 110-4470-412.21-10 4/08/2009 131442PHONE SHOULDER RESTS, FIL 22.43 � � . . c a37 PREPARED 4-10-2009, 11 :39:44 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 CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 000720FFZCE MAX-A BOISE COMPANY 436-4650-454 .21-90 4/08/2009 1163190FFICE SPLYS 10.63 110-4417-414.21-10 4/08/2009 1163190FFICE SPLYS 20.29 110-4260-422.21-10 4/OB/2009 0421300FFICE SPLYS-OPTICAL MOUS 31.95 110-4610-453.21-90 4/08/2009 0138210FFICE SPLYS-PRKS INSPECT 183.02 110-4111-410.21-10 4/08/2009 225649INDEX TABS,SHEET PROTECTO 50.80 110-4260-422.21-10 4/08/2009 096633FOLDERS,LABELS,DUSTER 56.82 110-4260-422.21-10 4/08/2009 014127RESTS,TAGS,CALCULATOR 71.27 11Q-419Q-415.21-20 4/OB/2009 067061INK 121.60 110-4190-415.21-20 4/OS/2009 068501INK 110.83 110-4420-422.21-10 4/08/2009 111446WIRELESS HEADSETS-LESLEE KAREN 416.76 110-4150-415.21-10 4/08/2009 111446WIRELESS HEADSET-CLAUDIA 208.37 110-4470-412.21-10 4/OS/2009 111446WIRELESS HEADSET-JANINE 208.37 110-4300-413 .21-10 4/08/2009 138838PHONE RESTS 50.31 110-4300-413.21-10 4/08/2009 138989TRACKBALL MOUSE 62.02 110-4300-413.21-10 4/09/2009 079111PHONE RESTS,COMP DUSTERS 47.62 110-9300-413 .21-10 4/09/2009 228269BATTERIES,CORRECTION TAPE 170.31 110-4159-415.21-10 4/09/2009 1650580FC SPLYS-STAPLE REFILLS 134.26 4-10-2009 1457285 **** VENDOR TOTAL GENERATED --> 2, 205.06 000690RANGE COAST MAGAZINE 110-4417-414.32-21 4/10/2009 REISSUPS MAGAZINE AD-INV 73307 3, 735.00 4-10-2009 1457Z86 **•* VENDOR TOTAL GENERATE➢ --> 3, 735.00 0OOOIPALM DESERT CHAMBER OF 110-4110-410.31-25 4/08/2009 M/M KE2/19 STATE OF THE CITY 80.00 110-4110-910.31-25 4/08/2009 FERGUS2/19 STATE OF THE CITY 40.00 4-10-2009 1457287 +�** VENDOR TOTAL GENERATED --> 120.00 00113PALM DESERT CHARTER MIDDLE SCHOOL 110-4110-410.21-90 4/OB/2009 3/15/08TH GRADE PROMO AWARDS 100.00 4-10-2009 1457288 t•** VENDOR TOTAL GENERATED --> 100.00 00094PALM DESERT CLEANERS INC 110-4210-422 .30-60 4/08/2009 258784KLAICH 3/4/09 4.50 110-4210-422.30-60 4/08/2009 259852KLAZCH 3/16/09 6.50 110-4210-422.30-60 4/08/2009 260206WILSON 3/19/09 4.50 4-10-2009 1457289 �a3� PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *�'� VENDOR TOTAL GENERATED --> 15.50 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-SO 015669 4/09/2009 4/1/09MONTHLY STIPEND 4/09 1,000.00 4-10-2009 1457290 `•+* VENDOR TOTAL GENERATED --> 1, 000.00 00067PAPSLLON GRAPHICS, INC. 110-4419-453 . 36-10 015949 4/09/2009 9445 PRINT 2500 LEED BRCHRS 1,427.69 4-10-2009 1457291 �*** VENDOR TOTAL GENERATED --> 1,427.69 00004PARKHOUSE TIRE, INC. 110-4331-413 .33-40 015819 4/09/2009 203005R/M CITY FLEET #C73 500 .68 110-4331-413 .33-40 015819 4/09/2009 203005R/M CITY FLEET #101 864.54 4-10-2009 1457292 *•** VENDOR TOTAL GENERATED --> 1, 365.22 00078PETE'S POOL SERVICE 240-4650-454 .33-72 4/OB/2009 3/23/OMNTNC 3/09 80.00 110-9470-412.30-55 4/08/2009 3/21/ODRAIN POOL/SPA APN 637-022-011 60.00 4-10-2009 1457293 '�** VENDOR TOTAL GENERATED --> 160.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415. 30-03 015965 4/09/2009 27996-TEMP EMP W/E 3/15/09 726.80 110-4154-415.30-03 015965 4/09/2009 28019-TEMP EMP W/E 3/22/09 184 .38 110-4154-415.30-03 015965 4/09/2009 28020-TEMP EMP W/E 3/22/09 210.72 110-4154-415. 30-03 015965 4/09/2009 28021-TEMP EMP W/E 3/22/09 408.27 110-4154-415.30-03 015965 4/09/2009 28022-TEMP EMP W/E 3/22/09 316.00 110-4154-415.30-03 015965 4/09/2009 28023-TEMP EMP W/E 3/22/09 309.50 110-4154-415.30-03 015965 4/09/2009 28045-TEMP EMP W/E 3/29/09 210.72 110-4154-415.30-03 015965 4/09/2009 28046-TEMP EMP W/E 3/29/09 197.55 110-4154-415.30-03 015965 4/09/2009 28047-TEMP EMP W/E 3/29/09 316.00 110-4154-415. 30-03 015965 4/09/2009 28048-TEMP EMP W/E 3/29/09 395.10 4-10-2009 1457294 +*** VENDOR TOTAL GENERATED --> 3,275.04 00113PROJECTOR PEOPLE 110-4300-413.40-40 015928 4/09/2009 786725PANASONIC PROJECTOR #7971 949.00 4-10-2009 145�295 . . C �7 PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM397B 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 949.00 0OO15PROTECTION ONE ZNC. 110-4344-413_33-10 4/08/2009 718672ALARM-PORTOLA CC 343.98 110-4340-413 .30-90 4/08/2009 718671ALARM-73-510 FRED WARING 252.00 110-4340-413.30-90 4/OS/2009 718671ALARM-73-510 FRED WARZNG 258.00 110-4340-413.30-90 4/OS/2009 718671ALARM-ADMIN/FIRE 450.51 110-4340-413.30-90 4/08/2009 718671ALARM-ADMIN/D&E FIRE 198.43 110-4610-453.33-10 4/08/2009 718671ALARM MAZNT YARD 96.72 110-4611-453.33-10 4/OB/2009 718672ALARM SOCCER FIELD . 244.26 4-10-2009 1457296 *•** VENDOR TOTAL GENERATED --> 1, 843.90 00106PROVISION FIRST AID � SAFETY #6 ZNC 110-4260-422.21-91 015964 4/09/2009 06-266DISASTER CERT KITS (65) 2,450.61 4-10-2009 1457297 •wR* VENDOR TOTAL GENERATED --> 2,450.61 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 015232 4/09/2009 020596UNIFORMS-CLEAN/RENTAL 22.00 110-4310-433.21-40 015232 4/09/2009 021870UNIFORMS-CLEAN/RENTAL 130.25 9-10-2009 1457298 ***� VENDOR TOTAL GENERATED --> 152.25 00029RESERVE ACCOUNT 110-4110-410.36-60 4/09/2009 CITY CPOSTAGE USED 4J1-7/09 1.68 110-4111-410.36-60 4/09/2009 CITY CPOSTAGE USED 4/1-7/09 98.15 110-4130-411.36-60 4/09/2009 CITY MPOSTAGE USED 4/1-7/09 .84 110-4132-411.36-60 4/09/2009 COMM SPOSTAGE USED 4/1-7/09 13 .78 110-4150-415.36-60 4/09/2009 FINANCPOSTAGE USED 4/1-7/09 538.29 110-4154-415.36-60 4/09/2009 H R POSTAGE USED 4/1-7/09 .42 110-4260-422.36-60 4/09/2009 DEV SVPOSTAGE USED 4/1-7/09 10.84 110-4300-413 .36-6p 4/09/2009 P W POSTAGE USED 4/1-7/09 10 .50 110-4920-422.36-60 4/09/2009 BLDG &POSTAGE USED 4/1-7/09 10.09 110-4470-912.36-60 4/09/2009 PLANNIPOSTAGE USED 4/1-7/09 17.69 110-4970-412.36-60 4/09/2009 CODE POSTAGE USED 4/1-7/09 222.41 110-4511-442.36-60 4j09/2009 ENERGYPOSTAGE USED 4/1-7/09 5.42 110-4150-415.36-60 4/09/2009 POSTAGROUNDING ADJUSTMENT _33 4-10-2009 1457299 **�* VENDOR TOTAL GENERATED --> 930.44 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 4/09/2009 8064 PROF SVCS 3/09 9.00 4-10-�005 14573D0 C1�7 PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --------------------------------------------------------------------------------------------------------------- *•*+ VENDOR TOTAL GENERATED --� 9.00 00113RIVERSIDE COUNTY FZREFIGHTERS 110-4130-411 .30-61 4/08/2009 SPONSO4/23 BURN FOUNDATION GOLF 250.00 4-10-2009 1457301 •*`* VENDOR T�TAL GENERATED --> 250_00 00007RIVERSIDE COUNTY SHERZFF 110-4210-422.21-�0 4/09/2009 SHOOOOMOTORCYCLE FUEL SVC 3/09 304.03 4-10-2009 1457302 '•*• VENDOR TOTAL GENERATED --> 304.03 00108RUSSELL S. CAMPBELL 110-4470-412. 31-20 4/09/2009 REIM P3/25-27 PLANNERS INST 20.00 110-4470-412 .31-15 4/09/2009 REIM M3/25-27 PLANNERS INST 216.70 4-10-2009 1457303 *`"• VENDOR TOTAL GENERATED --> 236.70 00102SAME DAY EXPRESS 240-4650-454 . 33-72 014984 4/09/2009 040109ART MAZNT PUB ART COLL 3, 995.00 4-10-2009 1457304 t'** VENDOR TOTAL GENERATED --> 3, 995.00 00113SENSUAL CELEBRATIONS LLC 110-0000-316.60-00 4/08/2009 RDF-OLRFND BUSINESS LICENSE FEE 78.00 4-10-2009 1457305 ***• VENDOR TOTAL GENERATED --> 78 .00 00109SEVEN SUPPLY 110-4340-413 .33-10 4/OB/2009 001331BLDG MNTNC SPLY 215. 51 4-10-2009 1457306 t*�* VENDOR TOTAL GENERATED --> 215.51 OOOSISHRED-IT 110-4111-410.30-90 4/OB/2009 050318SVC 3/09 13 .75 110-4154-415.30-90 4/08/2009 050318SVC 3/09 13 .75 110-4150-415.21-10 4/08/2009 0503185VC 3/09 13 .75 110-4300-413 .30-90 4/08/2009 050318SVC 3/09 13 .75 4-10-2009 1457307 . . C,3? PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ '*•* VENDOR TOTAL GENERATED --> 55.00 00102SIMPLOT PARTNERS 110-4614-453.33-70 4/09/2009 621636ZRRGTN SPLYS 15.26 110-4614-453.33-70 4/09/2009 SCM362CR IRRGTN SPLYS 15.26- � 281-4374-433.33-21 4/09/2009 630205FERTILIZER-THE GROVE LMA7 17.24 4-10-2009 1457308 **`* VENDOR TOTAL GENERATE➢ --> 17.24 0011050-CAL ELECTRIC 230-4220-422.33-10 4/09/2009 PD-09-R/M ELEC FIRE STN 33 585.64 4-10-2009 1457309 *�*� VENDOR TOTAL GENERATED --> 585.64 00076SOLZD WASTE ASSOCSATION OF NORTH 110-4132-411.31-20 4/09/2009 1-1926MBRSAP DUES 6/09 16.75 110-0000-143.01-00 4/09/2009 1-1926MBRSHP DUES 7/09-5/10 184 .25 4-10-2009 1457310 '**` VENDOR TOTAL GENERATED --> 201.00 OOlOSSOUTHERN CALIFORNZA EDZSON 110-4419-453_35-14 4/08/2009 2-27-2VIS CTR BLDG 3/09 1,499.70 110-4511-442.35-14 4/08J2009 2-29-93-030-6571-98 3/4-4/2/09 146.49 110-4340-413.35-14 4/08/2009 2-03-572990 HZGHWAY 111 249.63 110-4344-413.35-14 4/08/2009 2-13-945480 PORTOLA 468.26 510-4195-495.36-96 4/09/2009 2-03-7ELECT CHRG 444/CAM 268.46 510-4195-495.36-96 4/09/2009 2-03-7ELECT CHRG 444/CAM 362.84 510-4195-495.35-14 4/09/2009 2-23-7ELECT CHRG 444/102 108.19 510-4195-495.35-14 4/09/2009 2-18-8ELECT CHRG 444/106 125.15 510-4195-495.35-14 4/09/2009 2-03-7ELECT CHRG 444/108 123 .04 510-4195-495.35-14 4/09/2009 2-03-7ELECT CARG 444/112 56.45 510-4195-495.35-14 4/09/2009 2-30-7ELECT CHRG 444/116 44.68 510-4195-495.35-14 4/09/2009 2-18-8ELECT CHRG 444/119 95.58 510-4195-495.35-14 4/09/2009 2-03-7ELECT CHRG 444/203 106.06 510-4195-495.35-14 4/09/2009 2-1�-OELECT CHRG 444/205 69.48 510-4195-495.35-14 4/09/2009 2-23-SELECT CHRG 444/211 95.58 510-4195-495.36-97 4/09/2009 2-03-7ELECT CARG 555/CAM 279.61 510-4195-495.35-14 4/09/2009 2-03-7ELECT CHRG 555/100A 668.96 510-4195-495.35-14 4/09/2009 2-03-7ELECT CHRG 555/100C 351.32 510-4195-495.35-14 4/09/2009 2-03-7ELECT CHRG 555/100D 203.83 510-4195-495.35-14 4/09/2009 2-03-7ELECT CHRG 555/100E 166.06 510-4195-495.35-14 4/09/2009 2-20-SELECT CHRG 555/102 429.31 510-4195-495.36-98 4/09/2009 2-31-OELECT CHRG HCB 352.82 510-4195-495.36-98 4/09/2009 2-31-OELECT CHRG HCB 350.10 C� 1 PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --------------------------------------------------------------------------------------- -------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------- OOlOSSOUTHERN CALIFORNIA EDISON 110-4610-453 . 35-14 4/09/2009 2-27-4PUMPSTATION 3/4-4/2/09 2, 665.27 110-4611-453 .35-14 4/09/2009 2-06-5CAHUILLA HILLS PARK 59. 12 110-9611-453 . 35-14 4/09/2009 2-25-9PALMA VILLAGE PRK 320.20 110-4610-453 .35-10 4/09/2009 2-03-SIRONWOOD PRK 43 .84 110-4614-453. 35-14 4/09/2009 2-30-7STREET POWER PEDESTALS 44 .41 275-4696-433 . 35-14 4/09/2009 2-22-040762 W HOVLEY LN IRRGTN 15.98 110-4614-453 .35-14 4/09/2009 2-25-472577 HWY 111 WTR FTN ENT 1, 177.49 110-4614-453 . 35-14 4/09/2009 2-24-972563 HWY 111 PKLT 303. 19 282-4373-433.35-14 4/09/2009 2-23-173179 HWY 111 PRKNG 325. 56 282-4373-433.35-14 4/09/2009 2-23-673100 EL PASEO HSE2 108.50 4-10-2009 1457313 **** VENDOR TOTAL GENERATED --> 11, 685.16 00113SOUTHERN CALIFORNIA EDISON 110-4611-453. 35-14 4/09/2009 L4828 JOE MANN PARK 827.23 4-10-2009 1457314 *+*+ VENDOR TOTAL GENERATED --> 827.23 001115TATEWIDE SAFETY AND SIGNS ZNC 110-4250-433.21-45 015748 4/09/2009 120 PRSIGNS REPLACEMENT-CITYWDE 13, 463 .79 110-4250-433 .21-45 4/09/2009 120 HASZGNS REPLACEMENT-CITYWDE 931.34 4-10-2009 145�315 *+** VENDOR TOTAL GENERATED --> 14, 395.13 00103STELLAR DIAMOND, INC. 110-4310-433 . 33-20 4/09/2009 3439 TWO BLADES-STREET MNTNC 743 .48 4-10-2009 1457316 ***` VENDOR TOTAL GENERATED --> 743.48 00113STEPHEN SPENCER & KZMBERLY SPENCER 237-4511-411. 36-97 4/09/2009 LOAN OEIP LOAN FINAL DZSBURSEMT 59, 900.00 237-0000-349. 94-00 4/09/2009 LOAN OTZTLE REPORT FEE FOR EIP 200.00- 4-10-2009 1457317 *••* VENDOR TOTAL GENERATED --> 59, �00.00 00072SUNBELT PUBLICATIONS, INC. 110-4419-453 .80-12 4/08/2009 73852535 BOOKS-RESALE 323 .78 4-10-2009 1457318 **•• VENDOR TOTAL GENERATED --> 323 .76 � . . C �37 PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------- OO100S2 BUSINESS SOLUTIONS INC 110-4190-415.33-60 015952 4/09/2009 14590 LANDESK PROF MAINT RENWL 3, 366.00 4-10-2009 1457319 `*** VENDOR TOTAL GENERATED --> 3,366.00 00104TEMALPAKH INC 510-4195-495.36-96 4/09/2009 4235-2RPLC FLOOR TILE 444 800.00 4-10-2009 1457320 **** VENDOR TOTAL GENERATED --> 800.00 00107TEREX UTILITIES INC 110-4250-433 .33-25 015332 4/09/2009 099-12BUCKET TRUCK RENTAL 2, 050.00 4-10-2009 1457321 **** VENDOR TOTAL GENERATED --> 2,050.00 00102THE GAS COMPANY 110-4344-413 .35-12 4/08/2009 16752545480 PORTOLA AVE 3/09 20.88 4-10-2009 1457322 **** VENDOR TOTAL GENERATED --> 20.88 OOOSITIME WARNER CAHLE 110-4190-415.33-60 4/08/2009 03/18/ROAD RUNNER SVC/CITY HALL 523 .35 110-4260-422.30-90 4/OS/2009 03/18/DEV SVCS CHRGS 16.00 4-10-2009 145�323 '*** VENDOR TOTAL GENERATED --> 539.35 00068TIME WARNER CABLE 236-9195-454.30-90 015769 4/09/2009 INV-11TV RECYCLE BINNEY COMRCL 3, 518.15 4-10-2009 1457324 **** VENDOR TOTAL GENERATED --> 3, 518.15 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413.33-40 4/08/2009 W12874PARTS CITY EQUIP # 16 348 . 50 4-10-2009 1457325 - **•• VENDOR TOTAL GENERATED --> 348.50 � 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.30-90 4/OB/2009 639203CIV CTR 105.00 � �7 PREPARED 4-10-2009, 11:39:44 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------- ----------------- 00019TRULY NOLEN EXTERMINATING ZNC. 110-4344-413 .33-10 4/08/2009 63922845480 PORTOLA AVE 64.00 4-10-2009 1457326 **�* VENDOR TOTAL GENERATED --> 169.00 00056UNZCARS HONDA 110-4331-413 . 33-40 015811 4/09/2009 403691CNG HYBRID WARRANTY WORK 68.93 4-10-2009 1457327 •*•' VENDOR TOTAL GENERATED --> 68.93 00017UNITED RENTALS 110-4310-433 .39-15 015943 4/09/2009 802987GRAFFITI REMOVAL SPRAYER 3, 146.30 4-10-2009 1457328 `�*• VENDOR TOTAL GENERATED --> 3, 146.30 00098UNITED TRAFFIC SERVICES & SUPPLY 110-4250-433 .21-45 4/09/2009 23716 NEZGHBORHOOD WATCH SIGNS 979.61 110-4250-433 .21-45 4/09/2009 23775 TRAFFIC SAFETY SIGNS 532_29 4-10-2009 1457329 **** VENDOR TOTAL GENERATED --> 1, 511.90 OOOlOUNITED WAY OF THE DESERT 610-0000-228. 34-00 4/09/2009 TD 479EMP CASH CNTRIB 09 CAMPGN 1, 301.85 4-10-2009 1457330 •+** VENDOR TOTAL GENERATED --> 1, 301 .85 00113VALLEY ACTZON GROUP 110-4260-422 . 31-25 4/08/2009 REG-ST4/17 CV ENERGY SUMMIT 75.00 110-4470-412. 31-20 4/OB/2009 REG-AY4/17 CV ENERGY SUMMIT 75_00 110-4470-412. 31-20 4/OB/2009 REG-BA4/17 CV ENERGY SUMMIT 75.00 4-10-2009 1457331 ***� VENDOR TOTAL GENERATED --> 225.00 00089VERIZON CALIFORNIA 110-4419-453 . 36-50 4/08/2009 760-56ALARM PHONE LINE 59. 34 110-4159-415.36-50 4/08/2009 760-86CITY-INCOMING CALLS 1, 255. 52 110-4511-442. 36-50 4/OS/2009 760-83PHON£ & DSL 3/25-4/25 178.40 110-4190-415. 33-60 4/08/2009 760-EMV.C. T1 LINE 580. 10 110-4190-415.33-60 4/09/2009 760-EMENERGY T1 LINE 4/09 580 .10 ��� a . PRE�ARED � 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00089VERIZON CALIFORNIA 110-4344-433.36-50 4/09/2009 760-56TELEPHONE CHRGS 3/28/09 121 .92 4-10-2009 1457332 *�** VENDOR TOTAL GENERATED --> 2, 775.38 00079VERZZON WIRELESS 110-4159-415.36-50 4/09/2009 074921PAT SCULLY'S WRLS CRD 50.41 110-4470-412.36-50 4/09/2009 0749215 CODE DEPT WRLS CRDS 252.05 110-4420-422.36-50 4/09/2009 0749212 B&S WRLS CRDS 100.82 110-4470-412.36-50 4/09/2009 074921HART PONDER 50.41 110-4190-415.36-50 4/09/2009 074921I.S. FLOATER 50.41 110-4420-422.36-50 4/09/2009 0749215 BLDG INSPECT WRLS CRDS 252.05 4-10-2009 1457333 **** VENDOR TOTAL GENERATED --> 756.15 00��6VISZON SERVICE PLAN, INC. 110-4110-410.11-21 4/09/2009 00 408VZSION SVC PLAN PREM 4/09 132.25 110-4111-410.11-21 4/09/2009 00 406VZSION SVC PLAN PREM 4/09 105.60 110-4130-411.11-21 4/09/2009 00 408VZSION SVC PLAN PREM 4/09 105.80 110-4132-411.11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 370.30 110-4150-415.11-21 9/09/2009 00 408VISION SVC PLAN PREM 4/09 370.30 110-4154-415.11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 105.80 110-4190-415.11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 158.70 110-4260-422. 11-21 9/09/2009 00 408VZSION SVC PLAN PREM 4/09 158.70 110-4300-413 .11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 608.35 110-4310-433 .11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 476.10 110-4340-413.11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 105.80 110-4419-453 .11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 132.25 110-4420-422 .11-21 4/09/2009 00 408VZSION SVC PLAN PREM 4/09 396.75 110-4470-412.11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 343 .85 110-4511-442.11-�1 4/09/2009 00 408VISION SVC PLAN PREM 4/09 �9.35 110-4610-453 .11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 158.70 110-4614-453 . 11-21 4/09/2009 00 408VISZON SVC PLAN PREM 4/09 185.15 236-4195-454.11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 26.45 436-4650-454.11-21 4/09/2009 00 408VZSION SVC PLAN PREM 4/09 26.45 110-0000-216.14-OQ 4/09/2009 COBRA VSP PREM COBRA-CLARK 4/09 26.45 110-0000-216.14-00 4/09/2009 COBRA VSP PREM COBRA-THOMPSON,E 4/09 26.45 4-10-2009 1457335 **+� VENDOR TOTAL GENERATED --> 4, 099.75 00006WAXIE 110-4340-413 .21-30 4/09/2009 710922JANITORIAL SPLYS 99.52 4-10-2009 1457336 •**• VENDOR TOTAL GENERATED --> 99.52 ���� PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 25 PROGRAM ATEMODJ/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 ------------------------------------------------------------------------------------------------------------------ 00113WESLEY SMITH AND TAMARA SMITH 237-4511-411.36-97 4/09/2009 LOAN OEIP LOAN FINAL DISBURSEMT 23, 600.00 237-0000-349.94-00 4/09/2009 LOAN OTITLE REPORT FEE FOR EIP 200.00- 4-10-2009 1457337 **•• VENDOR TOTAL GENERATED --> 23,400 .00 00034WESTERN EXTERMINATOR 510-4195-495.36-96 4/09/2009 007-OSPEST CONTROL 444 3/09 309.00 510-4195-495.36-96 4/09/2009 007-97PEST CONTROL 444 3/09 62. 50 4-10-2009 1457338 *•'* VENDOR TOTAL GENERATED --> 371.50 00006XEROX CORP. 110-4159-415.34-20 015442 9/09/2009 039752XEROX LEASE-ENERGY DEPT 80. 09 4-10-2009 1457339 ••*+ VENDOR TOTAL GENERATED --> 80.09 00063ZAMUDIO, MARCO 110-4310-433 .31-25 4/09/2009 REIM M3/27 DISASTER PREP 53 .76 4-10-2009 1457340 **** VENDOR TOTAL GENERATED --> 53 .76 001133 BIC INC 110-4470-412.30-55 9/OB/2009 896 ABATEMENT CLEANUP APN 637-223-005 650.00 4-10-2009 1457341 **�* VENDOR TOTAL GENERATED --> 650.00 +*+* GENERATED TOTAL --> 353, 147.87 . . , y C__1/7