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I ZI l7 m � Nn�w�ainoa �mmoroon�oon»Nrmmmww�ooa � ,� - � � �m,Pu»ororooc.�oou+oo��owaoan��ninu�o�o�n � 1 �� i � i ' L�_ [11 '�U i � r.�1 x i % � c� i 1 v i °c � �' i i � ' � � i d � � � ' i � � � r � � H,b ' i (n z � � aA � a � � A � � �� '�'.� ^'7 '�' '� .� ?7 '� � � � r �.^~-.,.... � ?7 �~xtl�' :�v ;1= :!% ,=1 � -, � ,� ' �a, '? � 7f � -� � On � r�-� — ;� ;-3 :7 < < O c � _ � ,-, ;� ,., r. �.. � '� � � � v � � 1 ��3 ':? � � c o y l'� `�`" S � � � `� Y �" s � c'� �' n U v� � ��� � ' � � �; n � � � — � �- � rn � � :us f -4- �" �1 � � � '"' '°.'7 ; r; �° � �'' �r r ! �! i �� I I � ' -��, , � E ; � � � � ii t � �j i ( I i ': i I � i V � i ! i PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R ------------------------ ------------------------------------------------ ---------------------------------- ----------------- R PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------- 00094ACE DIRECT 110-4417-414.32-17 015772 4/14/2009 090925PROM0-ADV-LYNX SUBSCRPTN 1,000.00 4-17-2009 1457377 ***" VENDOR TOTAL GENERATED --> 1, 000.00 OOOOOACE HARDWARE 110-4340-413.33-10 4/15/2009 140576WALLPLATE 1.81 110-4340-413.33-10 4/15/2009 140582SHELF BRACKETS, CORNER BR 30.70 110-4340-413 .33-10 4/15/2009 140729AIR FILTERS 33.19 110-4340-413 .33-10 4/15/2009 140696AIR FILTERS 24.93 110-4340-413.33-10 4/15/2009 140775TRASH CAN 173.91 4-17-2009 1457378 �**• VENDOR TOTAL GENERATED --> 264.54 0O110ADEPT COMMUNICATIONS 241-4195-495.80-92 015982 4/14/2009 BID-4/INSTALL CABLES-MATERIAL AT CLUBHOUSE,GOLF ACADEMY 2, 526.35 4-17-2009 1457379 **"+ VENDOR TOTAL GENERATED --> 2, 526.35 00066AFLAC 110-0000-216.16-00 4/16/2009 X0823-AFLAC INS PREM 4/09 2,069.63 4-1�-2009 1457380 **+* VENDOR TOTAL GENERATED --> 2, 069.63 OOl00AIR & HOSE SOURCE ZNC 110-4331-413 .33-40 4/14/2009 03-651ADAPTER 36.17 110-4331-413 .33-40 4/15/2009 REISSUR/M SHOP SPLYS 03-6129 68.40 110-4331-413 .33-40 4/15/2009 REISSUR/M SHOP SPLYS 03-6144 76.45 4-17-2009 1457381 �*** VENDOR TOTAL GENERATED --> 181.02 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414.32-21 015315 4/16/2009 000651AIRPORT DISPLAY 4/09 3,200.00 4-17-2009 1457382 •**• VENDOR TOTAL GENERATED --> 3,200.00 00096ALL VALLEY REPROGRAPHICS LLC 110-4614-453.36-10 4/16/2009 42552 SPECS-6 LMA'S 912.85 - 4-17-2009 1457383 �.-2'�z � PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-17-2009 CITY OF PALM DESERT 9:46:40 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 226,225.79 226,225.79 213 MEASURE A 1,488.00 1,488.00 220 COMMUNITY DEVELOPMENT 13, 954.08 13,954.08 233 PARK & REC FACILZTIES 2,819.75 2,819.75 236 RECYCLING FUND 19,619.35 19,619.35 241 GOLF COURSE MAINTENANCE 2,526.35 2,526.35 271 EL PASEO ASSESSM DSSTRICT 8,379.62 8,379.62 272 ZONE #4 -PARKVIEW ESTATES 312.64 312.64 273 ZONE#5 COOK & CNTRY CLUB 693 .68 693 .68 275 ZONE #6 HOVLEY LANE DISTR 3, 101.13 3,101.13 276 ZONE #2 CANYON COVE/HAYST 24.10 24.10 277 ZONE #1 PRS.YLAZA/PARKING 10,612.79 10,612.79 278 ZONE #3-VINEYARDS DISTRIC 195.29 195.29 279 ZONE #7 -WARING COURT DIS 221.00 221.00 280 ZONE #8 PALM GATE DISTRIC 195.00 195.00 281 ZONE #9 THE GROVE DIST 699.25 699.25 282 ZONE#16 Pres. Plaza III 574.00 574.00 283 Zone#11-Portola Place 101.00 101.00 285 ZONE #14-K&B at P.D. 607.12 807.12 286 ZONE#15-CREST LANDSCAPING 302.00 302.00 287 ZONE 16 SHEPHERD LANE 902.60 902.60 299 PDCC/CMMTY SRVC AREA #26 1,460.61 1,460.61 400 CP CAPITAL PROJ RESERVE 93,034.70 93,034.70 430 CP PARKS & REC FACILITIES 8,330.41 6,330.41 436 ART IN PUBLIC PLACES 34.00 34.00 452 CP BUILDINGS LIBRARY 533.57 533.57 510 PD OFFICE COMPLEX ENT FD 219.45 219.45 610 T&A PERFORMANCE DEPOSITS 111,896.84 111, 896.84 850 RDA PROJECT AREA #1 101.26- 101.26- 870 RDA SR HOUSING FUND 3 .17- 3 .17- TOTAL -------------- -------------- -------------- ALL FUNDS 509, 159.69 509,159.69 AUDZTED A FOU CORRECT EXAMINED AND APPROVED EXAM E AND APPROVED ----- -- ------- ------------------------ ------ — -------- DI O OF ZNANCE MAYOR OR MAYOR PRO-TEM CIT NAGER WR C�T-�___-_��2__ PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -------------------------------------------------------------------------------------------------------------- ------------ ENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------- 00094ACE DIRECT 110-4417-414.32-17 015772 4/14/2009 090925PROM0-ADV-LYNX SUBSCRPTN 1,000.00 4-17-2009 1457377 '*** VENDOR TOTAL GENERATED --� 1,000.00 OOOOOACE HARDWARE 110-4340-413 .33-10 4/15/2009 140576WALLPLATE 1.81 110-4340-413 .33-10 4/15/2009 140582SHELF BRACKETS, CORNER BR 30.70 110-4340-413 .33-10 4/15/2009 140729AIR FILTERS 33 .19 110-4340-413 .33-10 4/15/2009 140696AIR FILTERS 24 .93 110-4340-413.33-10 4/15/2009 140775TRASH CAN 173 .91 4-17-2009 1457378 **** VENDOR TOTAL GENERATED --> 264.54 0O110ADEPT COMMUNICATIONS 241-4195-495.80-92 015982 4/14/2009 BID-4/INSTALL CABLES-MATERIAL AT CLUBHOUSE,GOLF ACADEMY 2,526.35 4-17-2009 1457379 **** VENDOR TOTAL GENERATED --> 2, 526.35 00066AFLAC 110-0000-216.16-00 4/16/2009 X0823-AFLAC INS PREM 4/09 2, 069.63 4-17-2009 1457380 "�** VENDOR TOTAL GENERATED --> 2,069.63 OOl00AZR & HOSE SOURCE INC 110-4331-413.33-40 4/14/2009 03-651ADAPTER 36.17 110-4331-413 .33-40 4/15/2009 REISSUR/M SHOP SPLYS 03-6129 68.40 110-4331-413 .33-40 4/15/2009 REISSUR/M SHOP SPLYS 03-6144 76.45 4-17-2009 1457381 �**+ VENDOR TOTAL GENERATED --> 181.02 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414.32-21 015315 4/16/2009 000651AIRPORT DISPLAY 4/09 3,200.00 4-17-2009 1457382 '*�* VENDOR TOTAL GENERATED --> 3,200.00 00096ALL VALLEY REPROGRAPHICS LLC 110-4614-453.36-10 4/16/2009 42552 SPECS-6 LMA'S 912.85 • 4-17-2009 1457383 L-2'�z � PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE z 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 --> 912.85 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 .39-15 015778 4/15/2009 113087PROG-GRAFFITI REMOVAL 406.26 4-17-2009 1457384 **** VENDOR TOTAL GENERATED --> 406.26 OOOOOAMERICAN PLANNING ASSOCIATION 110-0000-143 .01-00 4/14/2009 211929APA MBRSHP 7/09-6/10 350.00 4-17-2009 1457385 �*++ VENDOR TOTAL GENERATED --> 350.00 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 015264 4/15/2009 1938 R/M-TELECOMM/RADIO/PHONE 250.00 4-17-2009 1457386 �**+ VENDOR TOTAL GENERATED --> 250.00 00102ANDY'S LANDSCAPE PLUS INC 110-4614-453.33-70 4/16/2009 2174 GEN CLEANUP LMA 4 975.00 4-17-2009 1457387 **+* VENDOR TOTAL GENERATED --> 975.00 0O111BIG EARTH PUBLISHING 110-4419-453.80-12 4/14/2009 38691�48 BOOKS - RESALE 560.60 110-4419-453.80-12 4/16/2009 38632748 BOOKS-RESALE 560.60 4-17-2009 1457388 **+* VENDOR TOTAL GENERATED --> 1,121.20 00096BURRTEC WASTE & RECYCLING SVCS 277-4373-433 .35-18 4/16/2009 44-PC TRASH PZCKUP 4/09 4,785.77 277-4373-433.35-18 4/16/2009 44-PC TRASH PICKUP 4/09 5,256.02 4-17-2009 1457389 **+* VENDOR TOTAL GENERATED --> 10,041.79 0OOO1C V A G 610-0000-228.25-00 4/15/2009 MAR 09TUMF PMT 3/09 32,019.84 4-17-2009 1457390 C-Z�Z PREPARED 4-17-2009, 9:46:41 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 32, 019.84 00113C.L. MARTIN & SONS CONSTRUCTION INC 220-4493-464.40-01 P00700 4/14/2009 ORTH-PL-HIP WINDOWS, STUCCO 12,891.18 4-17-2009 1457391 **** VENDOR TOTAL GENERATED --> 12,891.18 00063CALIFORNIA TOURISM PUBLICATION 110-441�-414.32-21 015739 4/16/2009 116791PROMOTIONAL-ADVERTISZNG 6,622.00 4-17-2009 1457392 *•+• VENDOR TOTAL GENERATED --> 6, 622.00 00072CAMERON WELDING SUPPLY 110-4250-433.21-45 4/14/2009 495993SAFETY GLOVES 33 .06 4-17-2009 1457393 *+++ VENDOR TOTAL GENERATED --> 33 .06 0O111CANWEST MEDIAWORKS PUBLICATIONS INC 110-4417-414 .32-21 015849 4/14/2009 064134PROMOTIONAL-ADVERTISING 1, 999.98 4-17-2009 1457394 •**+ VENDOR TOTAL GENERATED --> 1, 999.98 OOlOSCBS RADIO INC KTWV 110-4417-414.32-21 015806 4/14/2009 1034-2PROMOTIONAL-ADVERTISZNG 2, 550.00 110-4417-414.32-21 015806 4/14/2009 1037-2PROMOTIONAL-ADVERTISING 2, 700.00 4-17-2009 1457395 **** VENDOR TOTAL GENERATED --> 5,250.00 0O111COACHELLA VALLEY CONSERVATION 610-0000-228.08-00 4/15/2009 MAR 09MSHCP 3/09 56,727.00 4-17-2009 1457396 *�** VENDOR TOTAL GENERATED --> 56,727.00 0006000ACHELLA VALLEY PRINTING GROUP 110-4417-414 .36-10 015322 4/14/2009 65303 PRZNTNG-BRIGHTSIDE MNTHLY 5,�56:81 4-17-2009 1457397 . *�*+ VENDOR TOTAL GENERATED --> 5,756.81 V��� PREPARED 4-17-2009, 9:46:41 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------- 00023COACHELLA VALLEY WATER DIST 400-4363-433.90-01 P63107 4/14/2009 SVC ININSTALL 1" WATER SVC 1,450.00 400-4363-433.40-01 P63107 4/14/2009 SVC ININSTALL 1" WATER SVC 1,450.00 4-17-2009 1457398 �*** VENDOR TOTAL GENERATED --> 2,900.00 0OOOICOACHELLA VALLEY WATER DIST. 110-4419-453.35-10 4/14/2009 506192WATER SVC (FP) 15.00 110-4419-453 .35-10 4/14/2009 506192WATER SVC (DOMESTIC) 57.48 110-4419-453.35-10 4/14/2009 506192WATER SVC (IRRGTN) 34.04 110-4614-453 .35-10 4/16/2009 05070741-120 1/2 WASHINGTON ST 74.68 4-17-2009 1457399 110-4611-453 .35-10 4/16/2009 040633METER#5652723-UNIV PRK E 42.70 110-4611-453 .35-10 4/16/2009 040633METER#5652747-UNIV PRK E 48.34 110-4611-453 .35-10 4/16/2009 040633METER#3845896-UNIV PRK E 42.20 110-4611-453 .35-10 4/16/2009 040633METER#5370532-UNIV DOGPK 439.92 110-4611-453 .35-10 4/16/2009 040633METER#5370531-UNIV DOGPK 658.00 4-17-2009 1457400 *+** VENDOR TOTAL GENERATED --> 1,412.36 00071CONSOLIDATED ELECTRZCAL DIST. , 110-4611-453.33-10 4/16/2009 5725-6LAMPS-FRDM PRK 135.29 110-4611-453.33-71 4/16/Z009 5725-6RPLC BREAKER OLSEN FIELD 556.85 4-17-2009 1457401 **** VENDOR TOTAL GENERATED --� 692.14 OOOSSCORAK, KIMBERLY 110-4417-414.30-90 4/14/2009 P002-OINTERACTIVE DINING GUIDE 199.00 4-17-2009 1457402 *++• VENDOR TOTAL GENERATED --> 199.00 0003000URTMASTER SPORTS, INC 110-4610-453 .33-20 015221 4/16/2009 53299 R/M-TENNIS/BSKTBL COURTS 860.00 110-4611-453.33-20 015221 4/16/2009 53299 R/M-TENNZS/BSKTBL COURTS 900.00 4-17-2009 1457403 •*** VENDOR TOTAL GENERATED --> 1,780.00 00113COURTYARD BY MARRZOTT 110-0000-115.01-00 4/15/2009 HOTEL 4/26 PAVEMENT SEM-CECHIN 122.70 110-0000-115.01-00 4/15/2009 HOTEL 4/26 PAVEMENT SEM-KARIMI 122.�0 4-17-2009 1457404 �-Z�.2 PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------- ------------ R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------ *'** VENDOR TOTAL GENERATED --> 245.40 00025COVE ELECTRZC 110-4611-453 .33-10 4/16/2009 17929 RPLC PHOTO CELL-SOCCER PK 130.20 110-4611-453.33-10 4/16/2009 17952 R/M LIGHT-FRDM PRK 617.60 4-17-2009 1457405 *�** VENDOR TOTAL GENERATED --> 747.80 00093COX MEDIA LLC 110-4417-414 .32-21 015804 4/16/2009 299961PROMOTIONAL-ADVERTISING 822.38 4-17-2009 1457406 **** VENDOR TOTAL GENERATED --> 822.38 00097CRAWFORD, DANNY 110-0000-115.01-00 4/15/2009 CASH A4/28-30 PLAN RVW ACCESS 300.00 4-17-2009 1457407 **** VENDOR TOTAL GENERATED --> 300.00 OOlOSCREATIVE MIST SYSTEMS ZNC 110-4610-453 .33-10 4/16/2009 19799 SPRING MISTER START UP CIV CTR PRK 200.00 110-4611-453 .33-20 4/16/2009 19800 SPRING MISTER START UP FRDM PRK 200.00 4-17-2009 1457408 **** VENDOR TOTAL GENERATED --> 400.00 00083CURTIS DESIGN GROUP, LLC 110-4417-414.32-19 4/14/2009 COPDOOWEBSZTE EDITS 862.50 4-17-2009 1457409 **�+ VENDOR TOTAL GENERATED --> 862.50 00006DESERT ELECTRIC SUPPLY 110-4611-453.33-10 4/16/2009 516454CALSENSE ANTENNA-CORP YRD 11.63 4-17-2009 1457410 ***+ VENDOR TOTAL GENERATED --> 11_63 0OOOIDESERT SUN, INC. 110-4111-410.32-10 4/14/2009 300315AD#0664 RES 09-10 VACATE 549.84 110-4111-410.32-10 4/14/2009 300315AD#0975 BIDS/C28390/2008 380.52 110-4111-410.32-10 4/14/2009 300315AD#0974 BIDS/C28030/COUNT 370.56 Y �'�" 1` • PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 6 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ . VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- 0OOOIDESERT SUN, INC. 110-4111-410.32-10 4/14/2009 300315AD#1032 BIDS/C28640/ANNL 181.96 110-4111-410.32-10 4/14/2009 300315AD#1060 BIDS/C28660/2008 373.88 110-4111-410.32-10 4/14/2009 3�0315AD#1076 CSE#CZ/TPM/PP 08- 82.36 110-4111-410.32-10 4/14/2009 300315AD#1225 CSE#CUP 08-247/65 74.06 110-4111-410.32-10 4/14/2009 CIT012AGENDA DISPLAY AD 3/12&26 680.18 110-4511-442.32-23 4/15/2009 CIT017BRIGHT ZDEA EXPO AD 3/6 400.00 110-4511-442.32-23 4/15/2009 CIT017BRIGHT IDEA EXPO AD 3/7 400.00 110-4511-442.32-23 4/15/2009 CZT017BRIGHT IDEA EXPO AD 3/S 400.00 110-4511-442.32-23 4/15/2009 CIT017BRIGHT ZDEA EXPO AD 3/11 400.00 110-4511-442.32-23 4/15/2009 CITOI�BRIGHT IDEA EXPO AD 3/12 180.00 110-4511-442.32-23 4/15/2009 CIT017BRIGHT IDEA EXPO AD 3/13 400.00 110-4511-442.32-23 4/15/2009 CIT017BRIGHT IDEA EXPO AD 3/14 400.00 110-4511-442.32-23 4/15/2009 CIT017SETTOSAVE SURVEY 3/5 100.00 110-4511-442.32-23 4/15/2009 CIT017SETTOSAVE SURVEY 3/12 100.00 110-4511-442.32-23 4/15/20Q9 CIT017SETTOSAVE SURVEY 3/19 100.00 110-4511-442.32-23 4/15/2009 CIT017SETTOSAVE SURVEY 3/26 100.00 110-4511-442.32-23 4/15/2009 CIT017POOL PUMP AD 3/5 180.00 110-4511-442.32-23 4/15/2009 CIT017POOL PUMP AD 3/12 180.00 110-4511-442.32-23 4/15/2009 CIT017POOL PUMP AD 3/19 180.00 110-4511-442.32-23 4/15/2009 CIT017POOL PUMP AD 3/26 180.00 110-4417-414.32-22 015737 4/16/2009 343137(PLO) 3/9-20/09 2,540.00 , 4-17-2009 1457412 **** VENDOR TOTAL GENERATED --> 8, 933.36 00083DOUG WALL CONSTRUCTION INC 610-0000-228.39-00 4/15/2009 TD 462ALS PM10 DEP-CALIF VILLAS 11, 800.00 4-17-2009 1457413 **** VENDOR TOTAL GENERATED --> 11,800.00 OOOSOE M I SPORTSWEAR 110-4419-453.80-12 4/14/2009 17371 96 T-SHIRTS - RESALE 797.49 110-4419-453.80-12 4/14/2009 C1977 CR 4 DAMAGED SHIRTS 32.40- 4-17-2009 1457414 *+** VENDOR TOTAL GENERATED --> 765.09 00109EAGLE RECOGNITION 110-4154-415.30-95 015581 4/15/2009 031913HR-EMPLOYEE RELATIONS 444.16 4-17-2009 1457415 *+*+ VENDOR TOTAL GENERATED --> 444.16 00103EARTHSONGS 110-4419-453 .80-12 4/14/2009 4278 108 T-SHIRTS - RESALE 987.00 4-17-2009 1457416 L Z`�2 PREPARED 4-17-2009, 9:46:41 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 ------------------------------------------------------------------------------------------------------- *�** VENDOR TOTAL GENERATED --> 987.00 00091ECOMOTION INCORPORATED 236-4195-454 .30-90 015185 4/15/2009 PD09-3PROF-CONSULTING SRV 17,650.35 4-17-2009 1457417 *�** VENDOR TOTAL GENERATED --> 17, 650.35 00034ECONOLZTE CONTROL PRODUCTS 110-4250-433 .33-25 015980 4/14/2009 76472 PROJ-TRAFFIC SIGNAL 2,521.35 4-17-2009 1457418 •*** VENDOR TOTAL GENERATED --> 2, 521.35 00088EWING IRRIGATION PRODUCTS INC 430-4618-454.40-01 015938 4/16/2009 232732CALSENSE IRRIG SYSTEM 6,750.41 4-17-2009 1457419 **** VENDOR TOTAL GENERATED --> 6, 750.41 00073FAIR HOUSZNG COUNCZL OF RIVERSIDE 220-4800-454 .38-80 015611 4/15/2009 #9 GRANT-CDBG FUNDS 1, 062. 90 4-17-2009 1457420 •*** VENDOR TOTAL GENERATED --> 1,062 .90 00113FELSEN, GREGG 110-4417-414.32-17 4/15/2009 33009IPURCH 5 IMAGES 1,000.00 4-17-2009 1457421 **** VENDOR TOTAL GENERATED --> 1, 000.00 00021FIRSTCHOICE COFFEE SERVICE 110-9419-453 .33-10 015212 4/14/2009 444413COFFEE AND WATER SUPPLIES 21.50 4-17-2009 1457422 **•* VENDOR TOTAL GENERATED --> 21.50 00038FLORENCE FILTER CORPORATION 110-4250-433.33-25 4/14/2009 006596TRAFFIC SIGNAL CABINET FI 672.02 110-4340-413 .33-10 4/15/2009 006764BLDG MNTNC 617.34 4-17-2009 1457423 • **** VENDOR TOTAL GENERATED --> 1,289.36 ��v� PREPARED 4-17-2009, 9:46:41 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. INVOZCE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- 00017FRED PRYOR SEMZNARS 110-4260-422.21-10 4/16/2009 0165020FC SPLYS 13.47 4-17-2009 1457424 *�** VENDOR TOTAL GENERATED --> 13.47 00082FULL GALLOP MARKETING COMMUNICATION 236-4195-454.30-90 4/15/2009 451 MEDIA COORDINATION OS/09 500.00 236-4195-454.30-90 4/15/2009 451 ANNL CLEAN UP FLYER 500.00 110-4417-414.32-15 015216 4/16/2009 449 AD 4/09 8,025.00 110-4419-453.30-90 4/16/2009 453 LEED BROCHURE REDSGN 375.00 4-17-2009 1457425 **** VENDOR TOTAL GENERATED --> 9,400.00 OOlO1FURINO/GREENE CREATIVE INC 271-4491-464.32-15 015399 4/15/2009 1483 EP ASS'N ADS/PROMO 8,306.14 4-17-2009 1457426 ***+ VENDOR TOTAL GENERATED --> 8,306.14 00109GARCIA'S LANDSCAPING 110-4470-412.30-55 4/14/2009 4/8/09NUISANCE ABATEMENT APN 625-195-001 70.00 4-17-2009 1457427 **** VENDOR TOTAL GENERATED --> 70.00 00061GARY WEXLER DESIGN 110-4417-414.32-19 4/14/20�9 09-084PROGRAM AD 150.00 110-4417-414.32-19 4/14/2009 09-083CAMPAIGN ADVERTISING 120.00 110-4417-414.32-19 4/15/2009 09-085VACATION GUIDE UPDATES 900.00 4-17-2009 1457428 +*** VENDOR TOTAL GENERATED --> 1,170.00 00006GA5 COMPANY, THE 110-4340-413.35-12 4/15/2004 053828SHOP-GAS 35.59 110-4331-413.21-70 4/15/2009 087439NATURAL GAS VEHICLE FUEL 165.20 4-17-2009 1457429 **** VENDOR TOTAL GENERATED --> 200.79 0O1�1GATEWAY OUTDOOR ADVERTISING 110-4417-414.32-21 015629 4/14/2009 14296 PROMO-ADV-BUS SHELTER SPA 2,850.00 4-17-2009 1457430 �-�--az PREPARED 4-17-2009, 9:46:41 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 2,850.00 00102GENUINE LANDSCAPE SERVICES 110-4611-453.33-71 4/16/2009 228 INSTALL BALL VALVES-CIV C 200.00 110-4611-453.33-20 4/16/2009 229 RMV WALL-IRONWOOD PRK 300.00 4-1�-2009 1457431 **�* VENDOR TOTAL GENERATED --> 500.00 00083GENUINE PARTS COMPANY 110-4331-413.33-40 015942 4/15/2009 3/31/OFLEET-R/M-SPLYS/SERVICE 1,716.06 110-4250-433.33-25 4/15/2009 678414TRAFFIC SPLYS HWY 111 @ P 310.32 110-4250-433 .33-25 4/15/2009 678415TRAFFIC SPLYS HWY 111 @ P 310.32 110-4610-453 .21-90 4/16/2009 677890CLAMPS-CIV CTR DOG PRK 24.73 4-17-2009 1457432 **** VENDOR TOTAL GENERATED --> 2,361.43 00112GKKWORKS 233-4602-454.40-01 015900 4/16/2009 09-181PROJ-AQUATIC CENTER 1,250.00 4-17-2009 1457433 **t* VENDOR TOTAL GENERATED --> 1,250.00 0O111GLOBAL CTI GROUP, INC. 400-4161-415.40-01 015788 4/14/2009 STMT-4SHORTEL PHONE SYSTEM 89,259.69 400-4161-415.40-01 015788 4/15/2009 STMT-4R/M-TELECOMM/RADZO/PHONE .O1 4-17-2009 1457434 *�** VENDOR TOTAL GENERATED --> 89,259.�0 00109GOFORTH TECHNOLOGY MANAGEMENT,INC. 110-4190-415,33-60 015825 4/14/2009 01152000MPUTER-PROF.-JAN-09 SVC 400.00 4-17-2009 1457435 **** VENDOR TOTAL GENERATED --> 400.00 00084GRANGETTO'S FARM & GARDEN CO. ,INC 110-4610-453.31-20 4/16/2009 REG-TOS/13 HORTICULTURAL SEM 125.00 4-17-2009 1457436 *'** VENDOR TOTAL GENERATED --> 125.00 00107GRANT WRITING USA ' 110-4154-415.31-21 4/15/2009 1750504/27-28GRANT WRITING TRNG BOUNDS, J. 425.00 4-17-2009 1457437 Gf�.�1� PREPARED 4-17-2009, 9:46:41 CZTY OF PALM DESERT PAGE 10 � PROGRAM HTEMODJ/GM347B C $ E C K R E G I 5 T E R 00 ----------------------------------------------------------------------------------------------------------------------------- , VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 425.00 00021HAMMER PUMPING, INC. 110-4611-453.33-71 4/16/2009 7897 CIV CTR BASEBALL FIELD RR 170.00 110-4610-453 .33-10 4/16/2009 7898 CIV CTR PRK RR A 290.00 110-4611-453.33-10 4/16/2009 7896 HOVLEY SOCCER PRK 500.00 4-17-2009 1457438 **** VENDOR TOTAL GENERATED --> 960.00 00003AIGH TECH ZRRIGATION, INC. 110-4614-453.33-70 4/16/2009 111656FERTILIZER LMA 9 206.50 110-4611-453.33-71 4/16/2009 109746IRRGTN PARTS-BALLFIELDS 116.36 110-4610-453.21-90 4/16/2009 110417IRRGTN HEADS-CIV CTR PRK 307.09 110-4611-453.21-90 4/16/2009 111039IRRGTN PARTS-DOG PRK 200.39 110-4611-453.21-90 4/16/2009 109688FERTILIZER-SOCCER PRK 988.09 110-4610-453 .21-90 4/16/2009 110518GYPSUM-CIV CTR PRK 385.75 4-17-2009 1457439 **•* VENDOR TOTAL GENERATED --> 2,204.18 000�4HUGHES, AMY 110-4154-415.31-21 4/15/2009 REIM TEDUCATION REIM 96.00 110-4154-415.31-21 4/15/2009 REIM BEDUCATION REIM 134.90 4-17-2009 1457440 *•*� VENDOR TOTAL GENERATED --> 230.90 00076INTERNATIONAL CODE COUNCIL 110-4420-422.36-30 4/14/2009 WENDELICC CERTIFICATION RNWLS 70.00 4-17-2009 1457441 +•** VENDOR TOTAL GENERATED --> 70.00 00113IRISH CONSTRUCTION 610-0000-228.06-00 4/14/2009 TD4695TRENCH RESTORATION DEP 1,350.00 4-17-2009 1457442 *++* VENDOR TOTAL GENERATED --� 1, 350 .00 00054J & W CARPET & UPHOL CLEANERS 510-4195-495.36-98 4/14/2009 5421 CLEAN CARPETS-HCB CONF RM 100.00 110-4340-413.30-90 4/15/2009 5438 FIRE STN #33 TOWN CTR WY 300.00 110-4340-413.30-90 4/15/2009 5439 NORTH BLDG OFFICES 260.00 4-17-2009 1457443 ��za� PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 11 PROGRAM ATEMODJ/GM347H C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------- ------------------------------------ ENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER --------------------------------------------------------------- '*** VENDOR TOTAL GENERATED --> 680.00 OOlO1J.L. ENDICOTT INC 110-4416-414.30-63 4/14/2009 5780 NEPTUNE VASE 125_06 4-17-2009 1457444 **t* VENDOR TOTAL GENERATED --> 125.06 00088JOHN DEERE LANDSCAPES INC 110-4611-453.33-71 4/16/2009 505955IRRGTN MTRLS-HOVLEY SOCCE 394.69 110-4611-453.21-90 4/16/2009 506296IRRGTN MTRLS-IRONWOOD PRK qZ 26 110-4614-453.33-70 4/16/2009 505965MICR0 POWER SOLENOID LMA4 290.31 110-4611-453.33-71 4/16/2009 506788FERTILIZER-AOVLEY SOCCER 888.30 4-17-2009 1457445 **** VENDOR TOTAL GENERATED --> 1,615.56 00077JOHNSTONE SUPPLY 110-4340-413 .33-10 4/15/2009 238275THERMOSTAT 25.32 4-17-2009 1457446 **+* VENDOR TOTAL GENERATED --> 25.32 00036KESQ-TV 236-4195-454.30-90 015768 4/15/2009 75419-PROMOTIONAL-ADVERTZSING 969.00 4-17-2009 1457447 �*�* VENDOR TOTAL GENERATED --> 969.00 00043KIRKPATRICK LANDSCAPING INC 110-4610-453 .33-20 015313 4/16/2009 000372LANDSCAPE 3,178.48 110-4611-453 .33-20 015313 4/16/2009 000372LANDSCAPE 496.00 4-17-2009 1457448 **** VENDOR TOTAL GENERATED --> 3,674.48 00060KJJZ 110-4511-442.32-23 4/15/2009 17720 RADIO ADS-BRIGHT IDEA EXP 800.02 4-17-2009 1457449 i*** VENDOR TOTAL GENERATED --> 800.02 00062KNEIDING, KRISTY 110-4417-414.31-25 4/15/2009 REIM M3/31 NJFR MTG 71.12 ����2 PREPARED 4-17-2009, 9:46:41 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------------------------------ 00062KNEZDING, KRISTY 110-4417-414 .31-15 4/15/2009 REZM MLOCAL TRAVEL 50.62 110-4417-414.31-25 4/15/2009 REIM T3/31 NJFR MTG 14.00 4-17-2009 1457450 **•* VENDOR TOTAL GENERATED --> 135.74 00109LASR-INK CORP 110-4190-415.21-20 4/15/2009 6689 HP INK RECYCLED INK CARTR 243.60 4-17-20�9 1457451 ***• VENDOR TOTAL GENERATED --> 243 .60 00113LD HUGHES DEVELOPMENT 610-0000-228.39-00 4/15/2009 TD 429RL5 PM10 DEP-TR 30706 10,000.00 4-17-2009 1457452 **** VENDOR TOTAL GENERATED --> 10,000.00 00002LEE ESCHER OIL CO. INC 110-4331-413 .21-70 015752 4/15/2009 74717 FUEL & OIL 2, 917.95 4-17-2009 1457453 *+** VENDOR TOTAL GENERATED --> 2,917.95 00012LIVING DESERT, THE 110-4419-453.80-12 4/14/2009 GS 4-3100 TICKETS-RESALE B00.00 4-17-2009 1457454 **** VENDOR TOTAL GENERATED --> 800.00 00003LOCK SHOP, INC. 510-4195-495.33-10 4/14/2009 C21747REPL STALL LATCH 444/RR 119.45 4-17-2009 1457455 +*** VENDOR TOTAL GENERATED --� 119.45 00056LOREDO, MONICA 110-4260-422.31-15 4/16/2009 REZM M4/14 HOW TO DSGN SEM 89.98 4-17-2009 1457456 x*** VENDOR TOTAL GENERATED --> 89.98 00065LOWE'S HOME CENTERS INC. , 110-4340-413.33-10 4/15/2009 14317 SPLYS-BLDG MNTNC 42 .83 C���� PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B 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 NUMBER -------------------------------------------------------------- 00065LOWE'S HOME CENTERS INC. , 110-4340-413.33-10 4/15/2009 14829 GAUGE 20.40 110-4340-413.33-10 4/15/2009 14858 SPLYS-BLDG MNTNC 93 .14 110-4340-413.33-10 4/15/2009 13382 NAILS,ROTARY MASONRY 57.12 110-4611-453 .21-90 4/16/2009 917664CALSENSE ANTENNA-CORP YRD 8.94 110-4611-453.33-10 4/16/2009 965753WELDING JOS-HOVLEY SOCCER 4.93 110-4610-453 .21-90 4/16/2009 914885FIBERGLA55 LADDERS 420.23 110-4611-453.21-90 4/16/2009 914859SPLYS UNIV DOG PRKS 40_84 4-17-2009 1457457 **** VENDOR TOTAL GENERATED --> 688.43 00047LSSI 452-4662-454.40-01 4/14/2009 101387MISC PURCH 533.57 4-17-2009 1457458 i*�� VENDOR TOTAL GENERATED --> 533.57 00072MEDIA WEST ADVERTZSING SALES, LLC 110-4417-414 .32-21 015518 4/14/2009 490040PROM0-AD-GOOD HOUSEKEEPNG 9, 156.00 4-17-2009 1457459 't*t VENDOR TOTAL GENERATED --> 9, 156.00 00113MEZA, FEDERICO 110-0000-222.00-00 4/14/2009 TR 471SEC DEP RFND 1, 000.00 4-17-2009 1457460 •*** VENDOR TOTAL GENERATED --> 1, 000.00 0O111MULKEY, DENNIS 110-4210-422.30-60 4/14/2009 REIM PWATER-COPS 122.80 4-17-2009 1457461 *4** VENDOR TOTAL GENERATED --> 1Z2.80 00054MUNISERVICES COMPANY 110-4159-415.30-90 4/14/2009 IN-OOISALES TAX AUDIT QTR 3/25/ 37,325.44 4-17-2009 1457462 **t* VENDOR TOTAL GENERATED --> 37,325.44 00066MUZAK LLC 110-4111-410.33-30 015830 4/14/2009 276798R/M-EQUIP-DUAL LAMP KIT COUNCIL CHAMBER PROJECTN 1,766.50 4-17-2009 1457463 G��,�{� PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 14 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------ ***+ VENDOR TOTAL GENERATED --> 1,766.50 00097NANCY J. FRIEDMAN PUBLIC RELATIONS 110-441�-414.30-90 015765 4/14/2009 PD#32 PROMO-ADV-APRIL-09 5,301.91 4-17-2009 1457464 *+** VENDOR TOTAL GENERATED --> 5,301.91 00104NATIONAL CABLE COMMUNICATIONS LLC 110-4417-414.32-21 015838 4/16/2009 211646PROMOTIONAL-ADVERTISING 4, 947.00 4-17-2009 1457465 +•** VENDOR TOTAL GENERATED --> 4,947.00 00022NATIONAL NOTARY ASSOC. 110-4470-412.36-30 4/15/2009 ARMENTMBRSHP RNWL 153144534 52.00 4-17-2009 1457466 +**+ VENDOR TOTAL GENERATED --> 52.00 00063NICKERSON & ASSOCIATES, ZNC. 400-4645-433 .40-01 013834 4/15/2009 PP25 ADMIN PROJECT MGMT SRV. 875.00 4-17-2009 1457467 **** VENDOR TOTAL GENERATED --� 875.00 OOlO50FF MADISON AVENUE 110-4417-414.30-90 015655 4/16/2009 INV-67PROMOTIONAL-ADVERTISING 1,800.00 110-4417-414.30-90 015655 4/16/2009 ZNV-67PROMOTIONAL-ADVERTISING 1, 500.00 110-4417-414.30-90 015655 4/16/2009 INV-67PROMOTIONAL-ADVERTISING 807.00 110-4417-414.32-21 015924 4/16/2009 6795 PROMOTIONAL-ADVERTISING 1,575.11 4-17-2009 1457468 ++** VENDOR TOTAL GENERATED --> 5,682.11 000720FFICE MAX-A BOISE COMPANY 110-4159-415.21-10 4/14/2�09 2697530FC SPLY-HIGHLIGHTER 10.70 110-4159-415.21-10 4/14/2009 2696910FC SPLY-GENERAL 636.15 110-4300-413.21-10 4/15/2009 237897CLAMPS TO HANG PLANS-TRAF 574.90 11�-4260-422.21-10 4/16/2009 9294040FC SPLYS-DIVIDERS 235.63 110-4260-422.21-10 4/16/2009 2385040FC SPLYS-DIVIDERS 212.74- 110-4611-453.21-90 4/16/2009 272286PRK SPLYS 38.66 110-4610-453 .21-90 4J16/2009 181273PRK SPLYS 265.49 110-4610-453.21-90 4/16/2009 262176PRK SPLYS-BROCHURE HLDR R 61.51- 4-17-2009 1457469 �.,2�Z PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 15 00 ------------------------------ -------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ----------------------------------------------------- AMOUNT DATE NUMBER ----------------------------------------------------- •�*� VENDOR TOTAL GENERATED --> 1,487.28 000770MNIS INC 213-4362-433.40-01 P69705 012088 4/14/2009 9028 HWY 111 SIDEWALK IMPROV PROF-CONSULTING SRV 1,488.00 4-17-2009 1457470 **t* VENDOR TOTAL GENERATED --> 1,488.00 000690RANGE COAST MAGAZZNE 110-4417-414.32-21 015741 4/14/2009 73807 PROMO-ADVERTISING 3,735.00 4-17-2009 1457471 **** VENDOR TOTAL GENERATED --> 3,735.00 000600RANGE COUNTY REGISTER 110-4417-414.32-21 015808 4/14/2009 100100PROMOTIONAL-ADVERTISING 1,500.00 4-17-2009 1457472 •*•• VENDOR TOTAL GENERATED --� 1,500.00 00065P R I M A 110-4260-422.36-30 4/16/2009 100048DUES 5/09-6/09-ROSENBLIIM 110-0000-143.01-00 4/16/2009 100048DUES 7/09-6/10-ROSENBLUM 58.34 291.66 4-17-2009 1457473 **** VENDOR TOTAL GENERATED --> 350.00 00021PALM DESERT MIDDLE SCHOOL PTO 110-4800-454.38-81 4/14/2009 OS/09 2008/2009 OA MATCHING FUN 3, 901_71 4-17-2009 1457474 �*** VENDOR TOTAL GENERATED --> 3, 901.71 00004PALM SPRINGS LIFE 110-4417-414.32-21 015837 4/14/2009 009617PROMOTIONAL-ADVERTISING 110-4417-414.32-21 4/14/2009 009659CREDIT MEMO-MARCH 2O09 1,615.00 250.00- 4-17-2009 1457475 *"** VENDOR TOTAL GENERATED --> 1,365.00 00102PALM SPRZNGS PEST CONTROL 110-4610-453 .33-10 4/16/2009 16660 PEST CNTRL-CIV CTR SNACKB 110-4610-453.33-21 4/16/2009 16821 BEE RMVL-COMM CTR 200.00 . 110-4610-453.33-21 4/16/2009 16820 BEE RMVL-CIV CTR SKATE PK 120.00 120.00 C.�az PREPARED 4-17-2009, 9:46:41 CZTY OF PALM DESERT PAGE 16 � PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ , VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRZPTION AMOUNT DATE NUMSER ---------------------------------------------------------------------------------------------------------------------------------- 00102PALM SPRINGS PEST CONTROL • 110-4611-453 .33-20 4/16/2009 16840 BEE RMVL-PALMA VILLAGE 120.00 110-4611-453_33-20 4/16/2009 16819 BEE RMVL-SOCCER PRK 120.00 110-4611-453 .33-20 4/16/2009 16918 BEE RMVL-SOCCER PRK 120.00 4-17-2009 1957476 t*** VENDOR TOTAL GENERATED --> 800.00 00084PALM SPRINGS PUMP, INC 110-4610-453 .33-21 015329 4/16/2009 09-116R/M-PARKS/MEDIANS 150.00 4-17-2009 1457477 +*** VENDOR TOTAL GENERATED --> 150.00 00078PETE'S POOL SERVICE 110-4470-412.30-55 4/14/2009 4/9/09DRAIN POOL/SPA APN 622-040-008 175.00 110-4470-412.30-55 4/14/2009 4/7/09DRAIN POOL/SPA APN 640-272-012 175.00 4-17-2009 1457478 +*•* VENDOR TOTAL GENERATED --> 350.00 00088PUBLZC STORAGE 110-4420-422.30-90 4/15/2009 UNIT 9STORAGE HZS SOC 5/09 177.00 4-17-2009 1457479 +**• VENDOR TOTAL GENERATED --> 177.00 OOlOSRED CARPET CAR WASH 110-4210-422.30-60 4/15/2009 41009 COPS CAR WASH 4/09 90.00 4-17-2009 1457480 ***• VENDOR TOTAL GENERATED --> 90.00 00029RESERVE ACCOUNT 110-4110-410.36-60 4/16/2009 CITY C4/8-14 POSTAGE USED 2•6� 110-4111-410.36-60 4/16/2009 CITY C4/8-14 POSTAGE USED 34.92 110-4130-411.36-60 4/16/2009 CITY M4/8-14 POSTAGE USED 2•85 110-4132-411.36-60 4/16/2009 COMM S4/8-14 POSTAGE USED 38.21 110-4150-415.36-60 4/16/2009 FINANC4/8-14 POSTAGE USED 101.11 110-4154-415.36-60 4/16/2009 H R 4/8-14 POSTAGE USED 5.49 110-4260-422.36-60 4/16/2009 DEV SV4/8-14 POSTAGE USED •84 110-4300-413 .36-60 4/16/2009 P W 4/8-14 POSTAGE USED 8.90 110-4420-422.36-60 4/16/2009 BLDG &4/8-14 POSTAGE USED 53.65 110-4470-412.36-60 4/16/2009 PLANNI4/8-14 POSTAGE USED 24.53 110-4470-412.36-60 4/16/2009 CODE 4/5-14 POSTAGE USED 240.89 110-4511-442.36-60 4/16/2009 ENERGY4/8-14 POSTAGE USED 15.24 c-tia�. PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------- 00029RESERVE ACCOUNT 110-4150-415.36-60 4/16/2009 POSTAGROUNDING ADJUSTMENT .93 4-17-2009 1457481 ***� VENDOR TOTAL GENERATED --> 530.23 00102RGU GROUP, THE 110-4419-453 .80-12 4/15/2009 INVO81100 BOOKS-RESALE 657.48 4-17-2009 1457482 *�** VENDOR TOTAL GENERATED --> 657.48 00108RICHARD E. LEBEL 110-4470-412.30-90 4/15/2009 04-01-PRKNG VIOLATIONS 3/11/09 75.00 4-17-2009 1457483 **i* VENDOR TOTAL GENERATED --> 75.00 00019RIDDLE, FRANKZE 110-4132-411.31-25 4/15/2009 REIM MMTG & COUPON BOOKLET 90.00 4-17-2009 1457484 •*** VENDOR TOTAL GENERATED --> 90.00 00092RIVERSZDE COUNTY WATER SYMPOSIUM 11�-4614-453 .31-20 4/16/2009 REG-KNS/28 RVRSD CNTY WATER SYM 135.00 110-4614-453.31-20 4/16/2009 REG-HOS/28 RVRSD CNTY WATER SYM 135.00 4-17-2009 1457485 *�** VENDOR TOTAL GENERATED --> 270.00 OOOSISHRED-IT 110-4111-410.30-90 4/15/2009 050318SVC 4/09 13 .75 110-4154-415.30-90 4/15/2009 050318SVC 4/09 13 .75 110-4150-415_21-10 4/15/2009 050318SVC 4/09 13 .75 110-4300-413.30-90 4/15/2009 050318SVC 4/09 13 .75 4-17-2009 1457486 "*** VENDOR TOTAL GENERATED --� 55.00 00069SIERRA LANDSCAPE CO. INC. 273-4680-433 .33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 414.00 273-4682-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 97.00 275-4643-433 .33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 65.00 • 275-4660-433 .33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 57.00 ����� . PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 18 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------- 00069SIERRA LANDSCAPE CO. INC. 275-4681-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 149.00 275-4682-433 .33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 191.00 275-4683-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 181.00 275-4684-433 .33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 348.00 275-4685-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 288.00 275-4686-433 .33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 17�.00 275-4687-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 177.00 275-4693-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 65.00 275-4694-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 182.00 275-4695-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 182.00 275-4696-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 203 .00 275-4697-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 65.00 277-4373-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 291.00 278-4374-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 114.00 279-4374-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 221.00 280-4374-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 95.00 281-4374-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 460.00 282-4373-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 574.00 283-4374-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 101.00 285-4374-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 785.00 286-4374-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 302.00 287-4374-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 147.00 287-4680-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 65.00 287-4681-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 119.00 287-4682-433.33-20 P907XX 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 173 .00 287-4683-433.33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 125.00 287-4684-433 .33-20 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 215.00 299-4374-433.33-2� 015296 4/15/2009 13710 LANDSCAPE-LMA 7-MARCH-09 487.00 233-4674-454.40-01 015931 4/16/2009 1435 PROJ-DOG PARK 1,569.75 277-4373-433.33-21 4/16/2009 1426 R/M ZRRGTN PRES PLAZA E 280.00 280-4374-433.33-21 9/16/2009 1423 RMV WEEDS-PALM GATE 100.00 275-4696-433 .33-21 4/16/2009 1422 RMV WEEDS-HOVLEY COURT W 600.00 4-17-2009 1457489 *++* VENDOR TOTAL GENERATED --> 9, 664.75 0O111SIGN ON SAN DIEGO 110-4417-414 .32-21 015807 4/14/2009 101843PROMOTIONAL-ADVERTISZNG 2,002.00 4-17-2009 1457490 *+** VENDOR TOTAL GENERATED --> 2,002.00 00102SIMON CONCRETE AND AGGREGATE 430-4340-433.40-01 4/16/2009 JC1001ZNSTALL CABINET BASES PRK 990.00 430-4340-433 .40-01 4/16/2009 JC1001INSTALL SHELVING PRKS OFC 590.00 4-17-2009 1457491 **** VENDOR TOTAL GENERATED --> 1,580.00 �-Z� PREPARED 4-17-2009, 9:46:41 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 ----------------------------------------------------------------------------------------------------------------------------- 00102SIMPLOT PARTNERS 110-4614-453.33-70 4/16/2009 631317IRRGTN SPLYS LMA 2 S2 QQ 110-4610-453 .21-90 4/16/2009 631162IRRGTN PARTS CIV CTR PRK 110.17 4-17-2009 1457492 **** VENDOR TOTAL GENERATED --> 192.17 00048SMART & FINAL 110-4310-433 .31-25 4/15/2009 033009SODAS-LOCAL MTGS 10.97 110-4340-413 .21-30 4/15/2009 194855CLEANZNG SPLYS 165.33 4-17-2009 1457493 *��* VENDOR TOTAL GENERATED --> 176.30 OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454.31-25 4/15/2009 3122 3/09 LUNCH MTGS 34.00 4-17-2009 1457494 *�** VENDOR TOTAL GENERATED --> 34.00 OOlOSSOUTHERN CALIFORNZA EDISON 110-4250-433 .35-14 4/15/2009 2-00-9STREET & HWY CHRGS 3,309.60 110-4344-413.35-14 4/15/2009 2-06-545480 PORTOLA AVE LT 8.13 110-4344-413 .35-14 4/15/2009 2-01-545480 1/2 PORTOLA AVE 12.68 110-4340-413.35-14 4/15/2009 2-01-573-510 FRED WARING 3,816.61 110-4330-413.35-14 4/15/2009 2-01-574833 JONI DR A 89.64 110-4330-413 .35-14 4/15/2009 2-01-574833 JONI DR B 39.83 110-4611-453 .35-14 4/16/2009 2-31-4UNIV PRK 2/09 335.06 110-4611-453.35-14 4/16/2009 2-29-4UNIVERSITY PRK 3/09 475.64 110-4611-953 .35-14 4/16/2009 2-29-2UNIVERSITY PRK 2/09 161.14 110-4611-453 .35-14 4/16/2009 2-01-53-001-4785-18 3/10-4/8/09 28.95 275-4680-433 .35-14 4/16/2009 2-01-2MONTEREY/MEAD ASSMT 48.73 276-4374-433.35-14 4/16/2009 2-01-2HAYSTACK LIGHTZNG DIST 24.10 275-4683-433.35-14 4/16/2009 2-01-2SONATA-HOVLEY y.�g 275-4684-433 .35-14 4/16/2009 2-01-2HOVLEY-POSADA-FONDA z2,lZ 278-4374-433 .35-14 4/16/2009 2-01-2VINEYARDS g1.2g 272-4374-433 .35-14 4/16/2009 2-Ol-2PARKVIEW ESTATES 312.64 273-4680-433 .35-14 4/16/2009 2-01-2DESERT MIRAGE/COOK 50.05 273-4681-433.35-14 4/16/2009 2-01-2SANDCASTLES 117.64 281-4374-433.35-14 4/16/2009 2-01-2GROVE 239.25 275-4685-433 .35-14 4/16/2009 2-01-2HOVLEY COLLECTION 2Z_lz 299-4374-433 .35-14 4/16/2009 2-01-2PALM DESERT C.C. 973.61 273-4682-433 .35-14 4/16/2009 2-01-2HOVLEY/HEMMINGWAY 14.99 275-4686-433.35-14 4/16/2009 2-01-2AVE ARCADIA/HOVLEY 9,�g 110-4250-433.35-14 4/16/2009 2-01-2SHEPHERD N/O CHZNOOK 11_03 110-4250-433.35-14 4/16/2009 2-01-2A STREET S/O 42ND 19.48 275-4687-433 .35-14 4/16/2009 2-01-2AVE ROSARIO/HOVLEY 9,�g ' 275-4697-433 .35-14 4/16/2009 2-01-2PALM CT/HOVLEY LN 9,�g C�Z�a` . PREPARED 4-17-2009, 9:46:41 CZTY OF PALM DESERT PAGE 20 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON � 285-4374-433.35-14 4/16/2009 2-01-2FRANK SINATRA W/O PORTOLA z2•12 287-4374-433.35-14 4/16/2009 2-01-2COLLEGE VIEW/SHEPPARD 19.48 110-4250-433.35-14 4/16/2009 2-01-2DAISY/SHEPARD 9.78 275-4694-433.35-14 4/16/2009 2-01-2HOVLEY LN/SANDPIPER 9.74 275-4695-433.35-14 4/16/2009 2-01-2HOVLEY LN/SANDPIPER W 9.74 275-4696-433.35-14 4/16/2009 2-01-240764 HOVLEY CT 9.78 287-4682-433.35-14 4/16/2009 2-01-2PETUNIA I PETUNIALND/SHEPPARD 9.78 287-4682-433 .35-14 4/16/2009 2-01-2PETUNIA I W PETUNIA PL/SHEPERD 9.78 110-4250-433.35-14 4/16/2009 2-01-2ALPINE & SHEPHERD 9•�8 lla-4250-433.35-14 4/16/2009 2-01-25HEPARD LN/SCHOLAR LN 19.48 287-4681-433 .35-14 4/16/2009 2-01-2SUNDANCE KOKOPELLI CR/SAEPHERD LN 9.78 287-4681-433_35-14 4/16/2009 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 9-78 110-4250-433 .35-14 4/16/2009 2-01-2JERI LANE 11.03 110-4250-433.35-14 4/16/2009 2-01-2SAEPHERD/PORTOLA 11.03 110-4250-433.35-14 4/16/2009 2-01-2PETUNIA IZ WINDFLOWER/SHEPHERD 9.78 110-4250-433.35-14 4/16/2009 2-01-2COLLEGE VIEW III ACADEMY LN/SHEPHERD 9.78 275-4643-433 .35-14 4/16/2009 2-01-2DIAMONDBACK/HOVLEY LN 9•�8 110-4610-453.35-14 4/16/2009 2-23-3CIV CTR PRK 3/4-4/2/09 4,276.64 4-17-2009 1457498 **** VENDOR TOTAL GENERATED --> 14,730.51 OOOOSSOUTHWEST AQUATICS 110-4610-453.33-20 015337 4/16/2009 03-202WATER FEATURE / LAGOON 1, 145.00 110-4614-453 .33-70 015337 4/16/2009 03-202WATER FEATURE / LAGOON 540.00 4-17-2009 1457499 ***� VENDOR TOTAL GENERATED --> 1, 685.00 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 4/16/2009 00 643LIFE INS PREM 4/09 4,274.10 110-0000-216.10-00 4/16/2009 00 643AD&D INS PREM 4/09 356.97 110-0000-216.18-00 4/16/2009 00 643STD 4/09 2,553.70 110-0000-216.07-00 4/16/2009 00 643LTD 4/09 14, 139.38 110-4150-415.11-24 4/16/2009 00 643ROUNDING 4/09,LTD,LF,ADD, �69- 110-4130-411.11-20 4/16/2009 00 643ADJ MAX-WOHLMUTH,J. 89.73- 110-4132-411.11-20 4/16/2009 00 643ADJ MAX-GILLIGAN,S. 65.95- 110-4132-411.11-20 4/16/2009 00 643ADJ MAX-KLASSEN,R. 16.44- 110-4150-415.11-20 4/16/2009 00 643ADJ MAX-GIBSON,P. 39.34- 110-4260-422.11-20 4/16/2009 00 643ADJ MAX-CROY,H. 65_95- 110-4300-413.11-20 4/16/2009 00 643ADJ MAX-GREENWOOD,M. 39.34- 110-4511-442.11-20 4/16/2009 00 643ADJ MAX-CONLON,P. 9•52- 850-4195-466.11-20 4/16/2009 00 643ADJ MAX-MCCARTHY,J. 65_95- 850-4195-466.11-20 4/16/2009 00 643ADJ MAX-YRIGOYEN,D. 35.31- 110-4130-411.11-20 4/16/2009 00 643ADJ MAX-ARYAN,S. 2.94- 110-4150-415.11-20 4/16/2009 00 643ADJ MAX-ESPINOZA,L. 2.94- 110-4470-412_11-20 4/16/2009 00 643ADJ MAX-AYLAZAN,L. 9-9z- 870-4195-466.11-20 4/16/2009 00 643ADJ MAX-MOORE,J. 3 .17- 4-17-2009 1457501 C.1�'�. PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------- ---------------------------------------------- ------- ----- ENDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --------------------------------------------------------------------------------------- �*;* VENDOR TOTAL GENERATED --> 20,876.96 00038SUPERIOR READY MIX CONCRETE 110-4310-433.33-20 015588 4/15/2009 325648R/M-STREETS 587.26 4-17-2009 1457502 **** VENDOR TOTAL GENERATED --> 587.26 00068TIME WARNER CABLE 110-4417-414 .32-21 015803 4/14/2009 INV-11PROMOTIONAL-ADVERTISING 8, 109.00 4-17-2009 1457503 **"* VENDOR TOTAL GENERATED --> 8, 109.00 00065TOP OF THE LINE SIGNS 110-4610-453 .21-90 4/16/2009 3244 13 SIGNS-CITY PRKS 980.53 110-4614-453.39-OS 4/16/2009 3251 ARBOR DAY BANNERS 358.81 4-17-2009 145�504 **+* VENDOR TOTAL GENERATED --> 1,339.34 00006TOWNSEND, ALANA 110-4154-415.31-21 4/16/2009 REIM TEDUCATION REIM 1,052.94 110-4154-415.31-21 4/16/2009 REIM BEDUCATION REIM 42.99 4-17-2009 1457505 �**+ VENDOR TOTAL GENERATED --> 1,095.93 00048TRAFFIC CONTROL SERVICE INC 110-4310-433 .34-15 4/15/2009 1-1855PAINT 678.83 110-4250-433.21-45 015863 4/15/2009 1-1854UNIFORMS-CLEAN/RENTAL 2,206.83 4-17-2009 1457506 **** VENDOR TOTAL GENERATED --> 2,885:66 OOO�STRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 015367 4/14/2009 4551 PROMO-ADVERTISING FOR VC 624.00 4-17-2009 1457507 **** VENDOR TOTAL GENERATED --> 624.00 00019TRULY NOLEN EXTERMINATING INC. 110-4419-453 .33-10 015210 4/14/2009 639256R/M-BLDG PEST CONTROL-VC 76.00 • 4-17-2009 1457508 c��a� � PREPARED 4-17-2009, 9:46:41 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. ZNVOICE PAID CHECK ' ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **+* VENDOR TOTAL GENERATED --> 76.00 00038U S POSTMASTER 110-4417-414.36-60 015218 4/14/2009 MAY-20BRZGHTSIDE-POSTAGE 4,788.42 4-17-2009 1457509 +*** VENDOR TOTAL GENERATED --> 4,788.42 00098UNITED TRAFFIC SERVICES & SUPPLY 110-4250-433.21-45 4/15/2009 23773 TRAFFIC SAFETY SIGNS 907.26 4-17-2009 1457510 **** VENDOR TOTAL GENERATED --> 907.26 00113VALLEY ACTION GROUP 110-4130-411.3�-61 4/15/2009 REG-W04/17 ENERGY SUMMIT 75.00 4-17-2009 1457511 **** VENDOR TOTAL GENERATED --> 75.00 00089VERIZON CALIFORNIA 110-4250-433 .36-50 4/16/2009 760-FDSIGNAL LINE SVC 4/1/09 268.83 271-4491-464.36-95 4/16/2009 760-67EP PHONE SVC 3/09 73.48 4-17-2009 1457512 *+** VENDOR TOTAL GENERATED --> 342.31 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 4/15/2009 OOOOOOLONG DISTANCE SVC 4/09 249.32 4-17-2009 1457513 **** VENDOR TOTAL GENERATED --> 249.32 OOOSSVZNTAGE ASSOCIATES 110-4614-453 .33-70 4/16/2009 SI-724INFILL-MESA VIEW FIRE STN 300.00 4-17-2009 1457514 **++ VENDOR TOTAL GENERATED --> 300.00 00006WAXIE 110-4610-453 .21-90 4/16/2009 711894SPLY5-TRASH BAGS CITY PRK 160.52 4-17-2009 1457515 **++ VENDOR TOTAL GENERATED --> 160.52 �~V'��. PREPARED 4-17-2009, 9:46:41 CITY OF PALM DESERT PAGE 23 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 NUMBER ------------------------------------------------------------------------------------------------- 00113WINNER INDUSTRIAL CHEMICAL 110-4310-433 .39-15 4/16/2009 500082GRAFFITI RMVR-STREETS 615.55 4-17-2009 1457516 +;*• VENDOR TOTAL GENERATED --> 615.55 *•** GENERATED TGrAL --> 509,159.69 ^�'1�� � �� ,