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PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
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VENDOR PROSECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMHER
----------------------------------------------------------------------------------------------------------------
00112AA MAX QUALITY CONSTRUCTION
220-4493-464.40-01 P00700 4/02/2009 ZAPATAHIP HVAC, INT/EXT RPRS 10,600.00
4-03-2009 1456959
*�*+ VENDOR TOTAL GENERATED --> 16,600.00
00046ABC RECOVERY CENTER
220-4800-454.38-80 014921 4/02/2009 # 2 CDBG FUNDS 33RD CYCLE 10,660.83
4-03-2009 1456960
***; VENDOR TOTAL GENERATED --> 10,660.83
00096ALL VALLEY REPROGRAPHICS LLC
110-4311-433 .33-20 4/O1/2009 42213 PRINTING SPEC-OVERLAY PRO 92.23
110-4614-453.36-10 4/O1/2009 42101 SPECS P564-09 RESTRIPING 172.29
110-4614-453.36-10 4/O1/2009 92174 PRELIMINARY STUDY BOOKLET 298.25
110-4614-453.36-10 4/O1/2009 42188 SPECS P619-08 PAVEMENT RE 286.29
110-4614-453 .36-10 4/O1/2009 40376 SIDEWALK & RAMP INVENTORY 196.19
110-4311-433.33-20 4/02/2009 42322 PRINT SPEC-OVERLAY PROJEC 112.04
4-03-2009 1456961
**+* VENDOR TOTAL GENERATED --> 1, 157.29
00113ALSC0 INC
110-0000-316.60-00 4/O1/2009 RDF OLREFUND BUSINESS LICENSE 123.20
4-03-20�9 1456962
**** VENDOR TOTAL GENERATED --> 123.20
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 4/O1/2009 56564 BLOOD ALCHL ANALYSIS 3/09 45.00
4-03-2009 14569b3
�•*+ VENDOR TOTAL GENERATED --� 45.00
00017AMERICAN PUHLIC WORKS ASSN.
Z10-4300-413.36-20 4/O1/2009 MANUALDEVELOPING PW OPERATIONS 29_75
110-0000-207.02-00 4/O1/2009 STP SALES TAX PAYABLE 1.75-
4-03-2009 1456964
*�•• VENDOR TOTAL GENERATED --> 28.00
I 00113ANSELMO JOHN/REMAX
1 110-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE 15.00
4-03-2009 1456965
I
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PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE z
00
-------------
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VENDOR PROJECT P.O. INVOICE --'--'------------
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
------------------------------------------------------------DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------
"** VENDOR TOTAL GENERATED -->
15.00
OOlOQARREGUIN ORNAMENTAL IRON
110-4611-453.33-20 4/O1/2009 002 INSTALL SPRZNGS-GATES UNI
250.00
4-03-2009 1456966
*'*t VENDOR TOTAL GENERATED --�
' 250.00
� 00107AT�T MOBILITY
;� 229-4210-422.39-14
4/O1/2009 835355SURVEILLANCE ITEMS 2/15-3/14/09 267.03
I
' 4-03-2009 1456967
*'** VENDOR TOTAL GENERATED -->
267.03
O�OOOBASSLER, THOMAS
576-4192-419.11-90 4/02/2009 BASSLERETIREE HEALTH STIPEND 4/D9
612.13
4-03-2009 1456968
"*** VENDOR TOTAL GENERATED --> 612.13
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 4/02/2009 BEDROSRETIREE HEALTH STIPEND 4/09
209.36
4-03-2009 1456969
***' VENDOR TOTAL GENERATED --> 209.36
00113BEN CLARK PUBLIC SAFETY TRAINING CT
229-4210-422.39-18 4/O1/2009 REG-TA4/20-22 DUI TRNG
100,00
4-03-2009 1456970
**** VENDOR TOTAL GENERATED --> 100.00
00062BERG & ASSOCIATES INC
469-4350-433 .4p-01 P62705 014362 4/O1/2009 12529RSECT 29 PROS MGMT
5, 103.24
4-03-2009 1456971
"** VENDOR TOTAL GENERATED --> 5, 103 .24
OOl11BURST MEDIA CORPORATION
110-4417-414 .32-21 015809 4/O1/2009 9114 COPD ONLZNE ADVERTISING
1,995.89
4-03-2009 1456972
**** VENDOR TOTAL GENERATED --> 1, 995.89
C��
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 3
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
--------------- ----------------------------------------------------------------------------
0OOO1C V A G
510-4195-495.36-96 4/O1/2009 CV7122REIM-MICS � R/M CAMERA 11,078.09
4-03-2009 1456973
•*** VENDOR TOTAL GENERATED --> 11,078.09
00086CAMPESZNOS UNIDOS INC
110-0000-316.60-QO 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE 75•��
4-03-2009 1456974
•�•* VENDOR TOTAL GENERATED --> 75.00
00113CARTER/KENZY � ASSOC-LEASING
110-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSZNESS LICENSE 15.00
9-03-2009 1456975
�+** VENDOR TOTAL GENERATED --> 15.00
00113CARUNLOCKTOOLS.COM
230-4220-422.30-45 4/02/2009 0318-1BIG EASY KITS-LOCKOUT EQU 301 .31
230-0000-207.02-00 4/02/2009 STP SALES TAX PAYABLE 21.31-
4-03-2009 1456976
*•** VENDOR TOTAL GENERATED --> 280.00
0OOOICASH, PETTY
110-4970-412.31-25 4/O1/2009 JUDY,J3/10 ARC MTG 154.85
110-4470-412.21-10 4/Q1/2009 MONROEREPLCEMT INK DATE STAMP 6 .45
110-4470-412.31-25 4/O1/20Q9 JUDY,J3/24 ARC MTG 192.27
110-4470-412.31-20 4/O1/2009 ADKINS3/24 MANAGING PRIOR MEALS 12.37
110-4470-412.31-20 4/O1/2009 ADKINS3/24 MANAGING PRIOR PRKG 8.00
110-4R70-412.31-20 4/O1/2009 KILPAT3/24 MANAGING PRIOR MEALS 15.45
4-03-Z009 1456977
**r* VENDOR TOTAL GENERATED --> 339.39
OOQ3ICASH, PETTY
110-4420-422.31-25 4/Ol/2009 CICCHIII/24 CRPC MTG 7�98
11Q-4420-422. 31-20 4/O1/2009 SZYMANII/30 HOW-WRTE POL MEALS 26.94
110-4420-422.31-20 4/O1/2009 SZYMANII/30 HOW-WRTE POL PRKG 5.00
� 110-4420-422.21-10 4/Ol/2009 CICCHIDISPENSER 1 .55
110-442�-422.31-25 4/O1/2009 CICCKII2/29 CRPC MTG 7.98
110-4420-422.31-15 4/O1/2009 CICCHII/14 MANAGING MULT MILEAG 14 .61
110-4420-422.31-20 4/O1/2009 CICCHII/14 MANAGING MULT PRKG 8. 00
110-4420-422.31-25 4/Ol/2D09 CICCHZI/26 CRPC MTG 7.98
110-4420-422. 36-60 4/O1/20�9 CICCHII/30 RECORDERS OFC POSTGE 8.20
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PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R PAGE 4
00
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VENDOR -----------------------------------
PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOZCE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------
00031CASH, PETTY
110-4420-422,31-25 4/O1/20�9 CICCHI2/24 CRPC MTG
110-4420-422.31-20 4/O1/2009 SZYMANII/30 HOW-MANAGE PRIOR TIPS 5.99
4.04
4-03-2009 1456978
*•** VENDOR TOTAL GENERATED -->
101.27
0OOOICEHR, DAVID
576-4192-419.11-90 4/02/2009 CEHR,DRETIREE HEALTH STIPEND 4/09
712.45
4-03-2009 1456979
*"* VENDOR TpTAL GENERATED --� 712.45
0OOOICENTURY FORMS, INC.
110-4154-415.21-90 4/O1/2009 67464 NAME PLACARD-LEVIN,A
110-4154-415.21-90 4/O1/2009 67465 NAME PLACARD-LITECKY,K, BALDWIN,L, LOPEZ,J 25.86
77.58
i
4-03-2009 1456980
**** VENDOR TOTAL GENERATED -->
' 103.44
00002CHAVEZ, DAISY
576-4192-419.11-90 4/02/2009 CHAVEZRETZREE HEALTA STIPEND 4/09
277.63
4-03-2009 1456981
*+** VENDOR TOTAL GENERATED --> 277.63
0O111COACHELLA VALLEY CHAPTER ICC
110-4300-413.31-20 4/02/2009 REG-GA4/8 CA ACCESSIBILITY 2009
110-4300-413.31-20 4/02/2009 REG-CE4/8 CA ACCESSIBILITY 2009 145.00
145.00
4-03-2009 1456982
•t** VENDOR TOTAL GENERATED --> 290.00
00021COACHELLA VALLEY RESCUE MISSON
110-4800-454_38-80 4J02/2009 3/12/OEMRGNCY DONATION-FIRE
25, 000.00
4-03-2009 1456983
'*•* VENDOR TOTAL GENERATED --� 25,000.00
0OOOICOACAELLA VALLEY WATER DIST.
110-4330-413.35-10 4/O1/2009 00001072705 AVE 42ND PD MAINT Y
110-4310-433 .35-10 4/O1/2009 OOOOlOS.W. CRN CALLIANDRA/HELIO 149.10
110-4310-433 .35-10 4/O1/2009 OOD003MARKET PL/250' E DST WILL 125.00
110-4310-433 . 35-10 4/O1/2009 00231073520 FRED WARING/SHERIFF 134.20
110-4611-fl53 .35-10 4/O1/2009 21073 FREEDOM PRK 3/19/09 126.15
1,272.21
ca��-
PREPARED 4-03-2009, 11:34:05 CZTY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R
00
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VENDOR PROJECT P.O. INVOICE PAZD CAECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
40Q-4614-933 .40-01 P76808 4/O1/2009 003200BASE WATER METER CHRG 125.00
275-4683-433.35-10 4/O1/2009 21090 SONATA 1 25.56
275-4684-433 .35-10 4/O1/2009 21090 SONATA 2 83 .66
275-4687-433.35-10 4/O1/2009 21090 LA PALOMA 2 9z'S2
275-4686-433 .35-10 4/O1/2009 21090 LA PALOMA 1 47.40
275-4694-433_35-10 4/O1/2009 21090 SANDPIPSR 58.68
275-4695-433.35-10 4/O1/2009 21090 SAN➢PIPER WEST Sa'22
275-4680-433.35-IO 4/Ol/2009 21090 MONTEREY MEADOWS 29.34
275-4681-433.35-10 4/O1/2009 21090 THE GLEN 93.26
275-4696-433.35-10 4/O1/2009 2109Q HOVLEY COURT WEST 71.64
275-4685-433.35-10 4/O1/2009 21�90 HOVLEY COLLECTION 64.32
275-4693-433.35-10 4/O1/2009 21Q90 LA PALOMA 3 44.38
275-4682-433_35-10 4/O1/2009 21090 HOVLEY ESTATES 47.40
275-4697-433 .35-1Q 4/O1/2009 21090 PALM COURT 35.92
275-4643-433_35-10 4/O1/2009 21090 DIAMONDBACK 35.92
273-4682-433.35-10 4/O1/2009 21090 PRIMROSE 2 43.44
299-4374-433-35-10 4/O1/2009 21090 PDCC 219.84
279-4374-433.35-10 4/O1/2009 21090 WARING COURT 24_64
280-4374-433.35-10 4/O1/2009 21090 PALM GATE 52.84
286-4374-433 .35-10 4/O1/2009 21090 CANYON CREST 36.86
110-4614-453.35-10 4/O1/2009 21091 STREET MEDIANS "4" WATER 2,140.60
276-4374-433.35-10 4/02/2009 21112 VINEYARDS 91.08
283-4374-433.35-1� 4/02/2009 21112 PORTOLA PLACE 23 .92
282-4373-433 .35-10 4/02/2009 21112 PRESIDENTS PLAZA 3 132.22
277-4373-433.35-10 4/02/2009 21112 PRESIDENTS PLAZA 137.48
281-4374-433.35-10 4/02/2009 21112 THE GROVE 178.08
276-4374-433.35-10 4/02/2009 21112 CANYON COVE 2,025.82
110-4619-453 .35-10 4/02/2009 21126 ENTRADA DEL PASEO 288.04
110-4614-453.35-10 4/02/2009 21111 STREET MEDIANS "5" 2, 662.12
4-03-2009 1456986
i�
i +++* VENDOR TOTAL GENERATED --� 10, 968.88
00098COMMUNITY TELEVISION OF SO CALIF
110-4511-442.32-23 015843 4/O1/2009 PS105"7TV BRDCST SET TO SAVE 1, 848.75
4-03-2009 1956987
*•** VENDOR TOTAL GENERATED --� 1,848.75
OOG92COMPVIEW INC
� i10-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSZNESS LICENSE 25.00
I 4-03-2009 1456988
� •*•* VENDOR TOTAL GENERATED --> 25.OQ
00067CONSTRUCTION BOOK EXPRESS
110-4420-422.36-20 4/O1/2009 ORDER (2) CODE CHECK ELECT SKS 20.36
, `�-J�
PREPARED 4-03-2009, 11:34:05
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT pAGE 6
0 0 C H E C K R E G I S T E R
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VENDOR PRQJECT P.O. INVOICE ---------------
ACCOUNT NUMHER NUMBER DATE INVOICE PAID CHECK
--------------------------------------------------------------DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------
-----------
00067CONSTRUCTION BOOK EXPRESS
I10-4420-422.36-20 4/O1/2009 ORDER FREIGHT
110-0000-207.02-00 4/O1/2009 SALES SALES TAX PAYABLE 8.35
1.46-
4-03-2009 1456989
"** VENDOR TOTAL GENERATED -->
27.25
! 00113CRAIN COMMUNICATIONS INC
� 110-4132-411.36-ZO
4/02/2009 WASTE&SBSCRPTNS-RIDDLE 4/09-3/10
� 49.00
; 4-03-2009 1456990
***t VENDOR TOTAL GENERATED -->
49.00
0�086CREATIVE CONCEPTS-A DESNR WKRM
110-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE
99.00
4-0'3-2009 1456991
**** VENDOR TOTAL GENERATED --� 99_00
0OOOICRITES, BUFORD
576-4192-419.11-90 4/02/2009 CRITESRETZREE HEALTH STIPEND 4/09
612.13
4-03-2009 1456992
***+ VENDOR TOTAL GENERATED -->
612.13
00092CT WOODHAVEN LLC
110-0000-316.60-00 4/O1/2009 RDF-OLREFUND SUSZNESS LZCENSE
75.00
4-03-2009 1456993
**** VENDOR TOTAL GENERATED -->
75.00
00094CURTCO/SDM LLC
110-4417-414.32-21 015742 4/O1/2Q09 001569SAN DIEGO MAG 4/09 ISSUE
2,865.00
4-03-2009 1456994
'*** VENDOR TOTAL GENERATED -->
2, 865_00
00080D � D PAINTING INC
1i0-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE
25.00
4-03-2009 1456995
'**; VENDOR TOTAL GENERATED --> 25.00
00113DANIEL'S CARPET CLEANING
i10-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE
22.00
4-03-2009 1456996
c�3�
CITY OF PALM DESERT PAGE �
PREPARED 4-03-2009, 11:34:05 C H E C K R E G Z S T E R
PROGRAM HTEMODJ/GM347H
00 ------------
----------------------------------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOZCE AMOUNT DATE NUMHER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
---------------------------------------------------
•+•• VENDOR TOTAL GENERATED --> 22.00
0OOOIDARLING, GLORIA
4/02/2009 DARLINRETZREE AEALTH STIPEND 4/09 268.19
576-4192-419. 11-90 4-03-2009 1456997
**+* VENDOR TOTAL GENERATED --> 268 .19
OOl00DAVID EVANS AND ASSOCIATES SNC
104.40
400-4438-433.40-01 P63307 015197 4/02/2009 267589PORTOLA AVE AESTHETIC IMP 4-03-2009 1456998
•+�• VENDOR TOTAL GENERATED --> 104 .40
00086DAVID FLZNT
4/O1/2009 REIM RR/M PUMP INLET CC BLDG 98.00
110-4340-413 .33-10 4-D3-2009 1456999
+**+ VENDOR TOTAL GENERATED --> 98.00
00067DERREN O'BRIEN PAINTING
4/O1/20�9 3/24/OR/M & PAZNT WALL-OFC 444/ 116 125.00
510-4195-495. 33-10 4-03-2009 1457000
I **�* VENDOR TOTAL GENERATED --> 125.00
00006DESERT ELECTRIC SUPPLY
4/O1/2009 516433SIGNAL MAINT SPPLYS 66.93
110-4250-433. 33-25 18.06
110-425�-433.21-45 4/02/2009 S16429ELECTRICAL SPLYS 4-03-2009 1457001
*+•+ VENDOR TOTAL GENERATED --> 84 .99
OOQSIDESER; T.ELEVISION
236-4195-454 . 30-90 015767 4/02/2009 14657-BINNEY HHW,E-WASTE O1/09 2,001_75
4-03-2009 1457002
*<t• VENDOR TOTAL GENERATED --> 2, 001 .75
00099DOUBLETREE HOTEL CLAREMONT
4/02/2009 KOTEL 4/27-28 A/C REFRIG-SNAKE 141.96
110-0000-115.01-00 4-03-2009 1457003
+++t VENDOR TOTAL GENERATED --> 141 .96
�
I
i
� C�32
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R PAGE 8
00
----------
----------------------------
----------------------------
VENDOR PROJECT P.O. INVOICE -----------------------------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
----�------"-'------------------- AMOUNT DATE NUMBER
---------------------------------
---------------
00008DRELL, PHILIP D.
576-4192-419.11-90 9/02/2009 DRELL,RETIREE HEALTH STZPEND 4/09
818.50
4-03-2009 1457004
*•** VENDOR TOTAL GENERATED --n
818_50
00091ECOMOTION INCORPORATED
236-4195-454.30-90 015185 4/02/2009 PD09-OSUSTAINABZLITY PLANNING
6,006.25
4-03-2009 1457005
•*** VENDOR TOTAL GENERATED -->
6,006.25
00034ECONOLITE CONTROL PRODUCTS
110-4250-433.33-25 015905 4/O1/2009 76421 TWO SPARE HARNESS-ASC25
1,111.98
4-03-2009 1457006
I '*** VENDOR TOTAL GENERATED --> 1,111.98
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15 4/O1/2009 9417 LGL SVCS MEDZATION FEE
90.00
4-03-2009 1457007
`*** VENDOR TOTAL GENERATED --> 90.00
00017ENOS, DON
576-4192-419.11-90 4/02/2009 ENOS,DRETIREE xEALTH STIPEND 4/09
424.31
4-03-2009 1457008
**** VENDOR TOTAL GENERATED -->
424.31
00113ENVZROBLIND
110-0000-316.6D-00 4/O1J2009 RDF-OLREFUND BUSINESS LICENSE
43 .75
4-03-2009 1457009
*•" VENDOR TOTAL GENERATED --> 43.75
00059EZ-103
110-4511-442.32-23 4/O1/2009 40770 2009 BRIGHT IDEA EXPO RAD
798.15
4-03-2009 1457010
*�*• VENDOR TOTAL GENERATED --� 998.15
00076F K C PALM DESERT, LLC
110-4210-422.30-42 015670 4/O1/2009 3/19/OLEASE SUBSTA 4/09
3, 901.53
4-03-2009 1457011
C a3�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODI/GM347B C A E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVpICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------
**++ VENDOR TOTAL GENERATED --� 3, 901.53
00002FEDERAL EXPRESS CORP.
110-4511-442.36-60 4/02/2009 9-138-OFC OF ENERGY 59.34
110-4150-415.36-60 4/02/2009 9-138-FINANCE 22."76
110-4300-413 .36-60 4/02/2009 9-138-PUBLZC WORKS 19.73
110-4417-414 .36-60 4/02/2009 9-13B-MARKETING 23.32
4-03-2009 1457012
++*+ VENDOR TOTAL GENERATED --> 125.15
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 4/O1/2009 443253KITCHEN SPLY-ADMIN 26.06
110-4159-415.21-9� 4/O1/2009 443254KITCHEN SPLY-FACULTY LNG 34.43
110-4159-415.21-90 4/O1/2009 443255KITCHEN SPLY-P W 258.38
110-4159-415.21-90 4/O1/2009 443256KITCHEN SPLY-MNTNC YRD 68 .04
110-4159-415.21-90 4/O1/2009 443257KITCHEN SPLY-MNTNC DEPOT 15.15
110-4159-415.21-90 4/Ol/2009 443258KZTCHEN SPLY-N W 270.42
110-4159-415.21-90 4/O1/2009 443259KITCHEN SPLY-VZS CTR 81.01
4-03-2009 1457013
•+;* VENDOR TOTAL GENERATED --> 755.49
00073FLOWERS BY VERONICA
110-4110-410.21-90 4/02/2009 22167 GREEN PLANT-WOHLMUTH 119.75
4-03-2009 1457014
��** VENDOR TOTAL GENERATED --> 119.75
OOQ02FOLKERS, RICKARD J.
576-4192-419.11-90 4/02/2009 FOLKERRETIREE HEALTH STZPEND 4/09 531.15
4-03-2009 1457015
**•* VENDOR TOTAL GENERATED --> 531.15
00113FOUNDATION BRACES INC
110-0000-316.60-�0 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE 75.00
4-03-2009 1457016
i
j *w•* VENDOR TOTAL GENERATED --> 75.00
00056FRIENDS OF THE DESERT MOUNTAZN
110-4110-410 .31-25 4/02/2009 REG-BE4/20 ROCK STAR PARTY 100.00
I 4-03-2009 1457017
�
' ca31--
i � ,
�
�
� PREPARED 4-03-2009, 11:39:05
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R PAGE 10
------------------
--------
VENDOR ------------------------------------------------------
PROJECT P.O. INVOZCE -----------------------------
----------
COUNT NUMBER NUMBER DATE INVOICE PAID CHECK
-----------------------------------------------------------------DESCRIPTION AMOUNT DATE NDMBER
---------------------------------------
'•** VENDOR TOTAL GENERATED -->
100.00
00082FULL GALLOP MARKETING COMMUNICATION
110-4614-453 .30-91 015454 4/O1/2009 448 DSGN SVCS DISPLAY HOOTH
2,876.63
� 4-03-2009 1457018
I `*** VENDOR TOTAL GENERATED -->
� OOlO1FURINO/GREENE CREATIVE INC z�8�6.63
� 271-4491-464.32-15 015399 4/O1/2009 1463 EP ASSN ADS/PROMO
� 15,498_30
I4-03-2009 1457019
**'* VENDOR TOTAL GENERATED -->
15,498.30
00097GALL'S
229-4210-422.39-14 4/O1/2009 22298 BICYCLE PATROL UNIFOAMS
229-4210-422.39-14 4/O1/2009 23886 BICYCLE PATROL UNZFORMS 344.49
297.73
4-03-2009 1457020
**�* VENDOR TOTAL GENERATED -->
642.22
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 4/O1/z009 3/23/ONUISANCE ABATEMENT APN 625-214-001
360.00
4-03-2009 1457021
•**' VENDOR TOTAL GENERATED -->
360.00
0O110GARY REED MATCO TOOLS-DISTRIBUTORS
110-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE
110-0000-316.60-00 4J01/2009 RDF-OLREFUND HOME OCCUP PERMIT �2•50
9.37
4-03-20Q9 1457022
**•* VENDOR TOTAL GENERATED -->
31.87
00006GAS COMPANY, THE
110-4419-453.35-12 4/O1/2009 036932GAS SVC VZS CTR BLDG
454 .61
4-03-2009 1457023
**`* VENDOR TOTAL GENERATED -->
454.61
Q0071GAUGUSH, CORA
110-4300-413 .31-15 4/O1/2009 REIM M3/18 CALTRANS
75.05
4-03-2009 1457024
C�3�--
PREPARED 4-03-2009. 11:34:05 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00 ---------------------------------- --
----------------------------------------------------------------'---------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTZON AMOUNT DATE NUMBER
-------------------------------------------------------------
+*+* VENDOR TOTAL GENERATED --> 75.05
00102GENUZNE LANDSCAPE SERVICES
110-4610-453 .33-21 4/O1/2009 226 R/M WOOD BENCHES CZV CTR 300.00
110-4610-453.33-21 4/O1/2009 224 INSTALL MESH/CLOTH AT FEN 150.00
110-4611-453_33-20 4/O1/2009 225 INSTALL HOSE BIB-CATALINA 200.00
110-4611-453 .33-20 4/O1/2009 223 ASSEMHLE BENCHES FRDM PRK 200.00
110-4611-453 .33-10 9/O1/2009 227 DRILLED HOLES-DRAZNAGE FR 700.00
4-03-2009 1457025
*+�* VENDOR TOTAL GENERATED --> 1, 550.00
00020GODFREY, BEN ORRIN
576-4192-419.11-90 4/02/2009 GODFRERETIREE HEALTH STZPEND 4/09 762.23
4-03-2009 1457026
**•� VENDOR TOTAL GENERATED --> 762.23
00113GOLF BALLS PLUS
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND BUSINESS LIC£NSE 31.00
4-03-2009 1457027
+�*+ VENDOR TOTAL GENERATED --> 31.00
00002GONSALVES & SON CORP. . JOE
I� 3,000.00
110-4112-410.30-90 015310 4/02/2009 1004 CONSULTZNG SVC 4/09 4-03-2009 1457028
**** VENDOR TOTAL GENERATED --> 3,Q00.00
00019GRAZNGER INC.
110-4340-413.33-10 4/02/2009 985914THERMOSTAT-VIS CTR 76.37
4-03-2009 1457029
**** VENDOR TOTAL GENERATED --> �6.37
00098GRIFFITHS FENCE
�i 110-4610-453.33-21 4/O1/2009 1660 R/M FENCE TENNIS CTS CIV 375.00
4-03-2009 1457030
''�I ++** VENDOR TOTAL GENERATED --> 375.00
I
I 00021HAMMER PUMPING, INC.
110-0�00-316.60-00 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE 25.00
4-03-2009 1457031
i
I
� C�-3�
i .
�
�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R PAGE 12
00
---------
----------------------
----------
-----------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE -------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-------------------------------------------- -----------AMOUNT DATE NUMBER
------------------- ----------------
**** VENDOR TOTAL GENERATED --> 25.00
00068HARRIS � ASSOCIATES
213-4385-433.40-01 P60105 011245 4/O1/2009 4964-3DSGN ENG COOK ST CC&PRTLA
1, 242.50
4-03-2009 1457032
•*•* VENDOR TOTAL GENERATED -->
1,242.50
i 00086HEALTH CONCEPTS INC
(
110-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSZNESS LICENSE
10.00
4-03-2009 1457033
•*** VENDOR TOTAL GENERATED -->
10.00
00003HIGH TECH IRRIGATION, INC.
110-4610-453.21-90 4/O1/2009 109005BROOM & SHOVEL-PARKS
11�-4611-453 .21-90 4/O1/2009 109020FLEXIGLASS-FRDM PRKS 183.69
110-4610-453 .21-90 4/O1/2009 108678SAFETY GLASSES-PRKS INSPE 16.65
110-4250-433.33-25 4/O1/2009 109572SIGNAL MNTNC SPLYS 64.65
222.50
4-03-2009 1457034
�*•* VENDOR TOTAL GENERATED -->
487.49
0O110HIKE AMERICA
110-4419-453.80-12 4/O1/2009 000052110 HIKZNG MEDALLIONS-RES
209.00
4-03-2009 1457035
•*•� VENDOR TOTAL GENERATED --> 209.00
00113HOLIDAY INN PD/SERVICO HOTELS
110-�000-316.6Q-00 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE
337.00
4-03-2009 1457036
•*•* VENDOR TOTAL GENERATED --> 337.00
0OO11HOLTZ, GREGG
576-4192-419.11-90 4/02/2009 HOLTZ,RETIREE xEALTH STIPEND 4/09
948.91
4-03-2009 1457037
`*** VENDOR TOTAL GENERATED --a
948.91
00074AUGHES, AMY
120-4154-415.31-21 4/O1/2p09 REIM TEDUCATION REIMBURSEMENT
110-4154-415.31-21 4/O1/2009 REIM BEDUCATION REIMBURSEMENT 839.50
266.77
4-03-2009 1457038
���
PREPARE➢ 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE
PAZD CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------
*+** VENDOR TOTAL GENERATED --> 1, 106.27
00031HUNSAKER & ASSOCIATES ZRVINE INC
110-4300-413.30-10 015826� 4/O1/2009 902011LAND SURVEYING SVCS 34,281.00
4-03-2009 2457039
•+** VENDOR TOTAL GENERATED --> 34,281.00
00019HURDZAN.FRY GOLF COIIRSE DESZGN INC
241-4195-495_80-92 013940 4/O1/2009 12134 MTN VU RENOV DSGN 16,666_66
4-03-2009 1457040
*++* VENDOR TOTAL GENERATED --> 16,666.66
OODOIZCI DULUX PAINTS, CORP_
110-4310-433.39-15 015815 4/02/2009 1542-3GRAFFITZ RMVL SPLYS 129.06
4-03-2009 1457041
+*** VENDOR TOTAL GENERATED --> 129.06
OOlOSIDEARC MEDIA CORP
110-4419-453 .36-50 4/O1/20�9 490014TELEPHONE AD CHRGS 151.70
4-03-2009 1457042
*r*+ VENDOR TOTAL GENERATED --> 151.70
00049IDVILLE
110-4154-415.21-90 4/O1/2009 194952LANDYRDS W/BULLDOG CLIPS 85.12
110-0000-207.02-00 4/O1/2009 SALES SALES TAX PAYABLE 6. 12-
4-03-2009 1957043
*•** VENDOR TOTAL GENERATED --> 79.00
00112ILLUMECON LLC
110-4250-433.33-25 015906 4/O1/2009 91004 SZGNS LED RETROFIT KIT 1, 724. 00
4-03-2009 1457044
� **•* VENDOR TOTAL GENERATED --� 1, 724 .00
� 0O110INNOVATIVE PLAYGROUNpS COMPANY LLC
233-4618-454.40-01 015665 4/02/2009 635 EQUIP PLAYGROUND IRONWO00 149,219.31
4-03-2009 1457045
+**� VENDOR TOTAL GENERATED --� 149,219.32
I
i . C�3�
�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R PAGE 14
00
---------------------------
----------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE -'-----'------
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTZON AMOUNT DATE NUMBER
----------------------------------------------------------
00113IVANS POOL SERVICE
110-0000-316.60-00 4/O1/2p09 RDF-OLREFUND BUSINESS LICENSE
25.00
4-03-2009 1457046
**** VENDOR TOTAL GENERATED --�
25.00
00049J.C. VALLEY WELDING
110-4310-433 .33-20 4/02/2009 003359LOCK BARS TO CHANNEL
575.42
4-03-2009 1457047
( "*t VENDOR TOTAL GENERATED --> 575.42
� 00106J.D. LANDSCAPE/MAINT '
110-4611-453.33-20 4/O1/2009 401 RMVNG PLANTS-J.MANN PRK
110-4611-453.33-71 015786 4/O1/2009 405 PARK EQ-FOUL BALL POLES 650.00
2, 100.00
4-03-2009 1457048
•*•` VENDOR TOTAL GENERATED --> 2,750.p0
OO101J.L. ENDICOTT INC
110-4110-410.21-90 4/O1/2009 5749 MAJESTIC CLOCK
53.86
4-03-2009 145�049
**** VENDOR TOTAL GENERATED --> 53.88
00008SIM5 DESERT RADIATOR AND AIR
llp-4331-413.33-90 4/02/2009 20835 NEW RADIATOR-FLEET # 27
160.55
4-03-2009 1457050
'•*• VENDOR TOTAL GENERATED --� 160.55
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70 4/O1/2009 504498MICR0 POWER SOLENOID COOK
170.96
4-03-2009 1457051
`t*; VENDOR TOTAL GENERATED --> 170. 96
00069JOHN F. KENNEDY MEMORIAL FOUND
220-4800-454.38-80 015635 4/02/2009 # 3 CDBG FUNPS 34TH CYCLE
913 .62
4-03-2009 1457052
'*`* VENDOR TOTAL GENERATED --> 913 .62
DOOIIJOHNSON, SONDRA
576-4192-419.11-90 4/02/2009 JOHNSORETIREE HEALTH STIPEND 4/09
580.18
4-03-2009 1457053
C�3�--
PREPARED 4-03-2009, 11:34:05
CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------------- -PAZD CHECK
VENDOR PROJECT P.0_ INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-------------------------------------------------------------------
•*•* VENDOR TOTAL GENERATED --> 580.18
00077JOHNSTONE SUPPLY
110-4340-413.33-10 4/O1/2009 238015VENT MOTOR 123 .98
110-4340-913 .33-10 4/O1/2009 237965DIFUSER,DAMPER & THERMOST 97.57
4/O1/2009 237928DAMPER & MOTOR ���74
110-4340-413 .33-10 4-03-2009 1457054
�*+* VENDOR TOTAL GENERATED --> 29z'Zg
00063JTB SUPPLY COMPANY, ZNC.
110-4250-433.33-25 015853 4/O1/2009 90360 (4) 200 WATT LUMINARIES 1,275.76
4-03-2009 1457055
**+* VENDOR TOTAL GENERATED --� 1,275.76
00036KESQ-TV
236-4195-454.30-90 015768 4/02/2009 71901-BZNNEY HHW,E-WASTE 3/09 612.00
4-03-2009 1457056
+**� VENDOR TOTAL GENERATED --> 612.00
00076KIMLEY-HORN AND ASSOCIATES, INC.
213-4548-433.40-01 P57208 015397 4/02/2009 095720FRANK SZNATRA & PORTOLA 11,520.99
232-4548-433.40-01 P57208 015397 4/02/2009 095720FRANK SZNATRA & PORTOLA 18, 354.01
4-03-2009 1457057
I **** VENDOR TOTAL GENERATED --> 29,875.00
I 00113KRAZAN & ASSOCIATES INC
' S�.00
� 110-0000-316.60-00 4/O1/2009 RFD-OLREFUND BUSINESS LICENSE 4-03-2009 1457058
�
I +•+* VENDOR TOTAL GENERATED --> 50.00
i
� 00086KTK DESIGN ASSOCSATES LTD
I
I 110-4419-453.30-90 4/O1/2009 11236 DSGN & PRODUCTION-LEED BR 495.00
4-03-2009 i457059
*+•• VENDOR TOTAL GENERATED --> 495.00
I
� 00103KULP, AARON
110-4300-913.31-15 4/02/2009 REIM M3/30 TRAVEL TO RIVERSIDE 68.75
110-0000-115.01-00 4/02/2009 HOTEL 4/28-30 BICYCLE FAC CLASS KULP,A. 401.21
���
PREPARED 4-03-2009, 11:34:05
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C A E C K R E G I S T E R PAGE 16
------------
----------------
VENDOR ---------------------------------------------------------------------------
PROJECT P.O. INVOICE ---------------
ACCOUNT NIIMBER NUMBER DATE INVOICE PAID CHECK
_________________________ DESCRIPTION AMOUNT DATE NUMBER
------------------------------
----------------------------
00103KULP, AARON
110-0000-115.01-00 4/02/2009 MEAL A4/28-30 BICYCLE FAC CLASS KULP,A.
110-43D0-413.31-20 4/02/2009 REIM A4/28-30 HICYCLE FAC CLASS KULP,A. 165.00
110-0000-115.01-00 4/02/2009 TRNSPR4/28-30 BICYCLE FAC CLASS KULP,A. 179.15
110-0000-115.01-00 4/02/2009 MILEAG4/28-30 BICYCLE FAC CLASS KULP,A. 120.00
13.20
4-03-2009 1457060
**** VENDOR TOTAL GENERATED -->
947.31
0004�KUSTOM SZGNALS INC.
I
� 530-4195-415.40-30 4/O1/2009 P01516{3) LIDAR RADAR UNITS MTD
� 7, 861.16
4-03-2009 1457061
'*** VENDOR TOTAL GENERATED -->
7,861_16
00098LANSZNG MZCHAEL AMUSEMENTS
110-0000-316.60-00 4/O1/2009 RFD-OLREFUND BUSINESS LICENSE
57.00
4-�3-2009 1457062
**** VENDOR TOTAL GENERATED -->
57.00
C0109LARRY D. HUGHES
237-4511-411.36-97 4/O1/2009 LOAN OEZP LOAN 08-OlORSAP FINAL
23')-0000-349. 94-00 4/O1/2009 LOAN OTITLE REPORT FEE 9, 968.00
200.00-
4-03-2009 1457063
•*;* VENDOR TOTAL GENERATED -->
9,768.00
00002LEE ESCHER OIL CO. INC
110-4331-413.21-?0 015752 4/02/2009 305560CITY FLEET FUEL & OIL
2,290.86
4-03-2009 1457064
***• VENDOR TOTAL GENERATED -->
2.290.86
Q0003LOCK SHOP, INC.
I10-4610-453 .21-90 4/O1/2009 AA0004PURCH LOCKS-PARKS
510-4195-495.33-10 4/O1/2009 50389 R/M MAZL BOX & CHNG LOCK 84 .82
510-4195-495.33-10 4/O1/2009 50357 RPLC MAIL BOX & LOCK OPEN 28-53
510-4195-495.33-10 4j01/2009 50224 RPR/SVC BROKEN KEY 444 114.86
110-4210-422. 30-60 4/02/2009 AA0004DUPL KEYS-COPS FACILZTY g4.00
110-9310-433.33-20 4/02/2009 BBOOSOPADLOCK 61.42
110-4340-413 .33-10 4/02/2009 AA0004KEYS-BLDG MNTNC 88.70
12. 93
4-03-2009 1457065
**** VENDOR TOTAL GENERATED -->
475.26
C a3�l
PREPARED 4-03-2009, 11:34:05
CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 -------
-------------------------------------------------------------------------
------------------------------------ -
PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTION
-----------------------:----------------------------------
Q0113LOPEZ PABLO
110-0000-316.60-00 4/O1/2009 RFD-OLREFUND BUSINESS LICENSE 100.00
4-03-2009 1457066
t+�* VENDOR TOTAL GENERATED --> 100_00
Q0061LOS ANGELES MAGAZINE INC.
110-4417-414.32-21 015802 4/O1/2009 LA1758LA MAGAZINE 4/09 ZSSUE 3,255.00
4-03-2009 1457067
+�** VENDOR TOTAL GENERATED --� 3,255.00
00065LOWE'S AOME CENTERS INC. ,
4/O1/2009 914626MATERSALS-LIGHT POLE RPRS 56.71
110-4611-453 .21-90 4-�3-2009 1457068
<*** VENDOR TOTAL GENERATED --� 56.71
00094LSA ASSOCIATES INC
213-4389-433.40-01 P66902 015878 9/02/2009 91758 MONTEREY/I10 INTERCHANGE 1,695.00
4-03-2009 1457069
**•• VENDOA TOTAL GENERATED --> 1,695.00
00009MAGIK GLASS AND DOOR
510-4195-495.33-10 4/O1/2009 18009 SVC DOOR 555/219 187.50
4-03-2009 1457070
**** VENDOR TOTAL GENERATED --> 187.50
I00003MAPLE LEAF PLUMHING, INC.
110-9611-453.33-10 4/O1J20Q9 306070R/M DRINKING FOUNTAIN UNI 137.50
4/O1/2009 306641R/M PLUMBING 555/RR 139. 91
510-4195-495.36-97 375.00
510-4195-495.36-96 4/O1/2009 306907R/M PLUMBING 444/200
4-03-2009 1457071
***• VENDOR TOTAL GENERATED --> 652.41
00�04MARKSHURY, ED
576-4192-419.11-90 4/02/2009 MARKSBRETIREE HEALTH STIPEND 4/09 561.91
4-03-2009 14570�2
*�** VENDOR TOTAL GENERATED --> 561.91
C a3�.
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 18
00
C H E C K R E G I S T E R
-------------------------
------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMSER NUMHER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMHER
-----------------------------------------------------------
00003MCALLZSTER, LAWRENCE R.
576-4192-419.11-90 4/02/2009 MCALLIRETIREE HEALTH STIPEND 4/09
227.70
4-03-2009 1457073
•*** VENDOR TOTAL GENERATED --> 227.70
00017MCBRIDE, CRAIG
576-4192-919.11-90 4/02/2009 MCBRIDRETIREE HEALTH STIPEND 4/09
612.13
4-03-2009 1457074
*'** VENDOR TOTAL GENERATED --> 612.13
0OO11MOFFATT & NICHOL, ENGINEERS
i
400-4359-433 .40-01 P64704 011866 4/02/2009 47625 PORTOLA BRIDGE
4,486.00
4-03-2009 1457075
**** VENDOR TOTAL GENERATED --> 4,486.00
00113MORENA TILE SAN JUAN INC
110-0000-316.60-00 4/O1/2009 RFD-OLREFUND BUSINESS LICENSE
91.00
4-03-2009 1457076
�*'* VENDOR TOTAL GENERATED -->
91.00
OQ113MORRISON, TAYLOR
610-0000-228.02-00 4/02/2009 TD 408RLS MNMNTN-TR 33837-1
2,800.00
4-03-2009 1457077
'*** VENDOR TOTAL GENERATED --> 2, 600.00
00099MSA CONSULTING
469-4350-433.40-01 P62705 014711 4/O1/2009 69422 SEC 29 ENGINEERZNG SVCS
1, 541.25
4-03-2009 1457078
"*• VENDOR TOTAL GENERATED --> 1, 541.25
00097NANCY J. FRZEDMAN PUBLIC RELATIONS
110-4417-414 .30-90 015765 4/O1/2009 PDq 31PUHLZC RELATIONS SERVICES 1, 709.20
4-03-2009 1457079
i•*` VENDOR TOTAL GENERATED --> � 1, 709.20
00046NEELY, MICHAEL
576-4192-419. 11-90 4/02/2009 NEELY,RETIREE HEALTH STIPEND 4/09
597.81
4-03-2009 1457080
C,��
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 19
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
-------------------------------------------------------------------------------------------------------------------------------
**•+ VENDOR TOTAL GENERATED --> 597.81
00063NICKERSON & ASSOCIATES, ZNC.
110-4300-413 .30-10 015344 4/02/2009 2008-1CONSULTING SVCS 2/09 5, 945.00
4-03-2009 1457081
*+•* VENDOR TOTAL GENERATED --> 5,945.00
000720FFICE MAX-A BOISE COMPANY
110-4132-411 .21-10 4/O1/2009 023016SPLY5 227.36
436-4650-454 .21-90 4/O1/2009 0872540FC SPLYS 89.63
110-4150-415.21-10 4/O1/2009 0336490FC SPLYS-3 HOLE PUNCH 220.31
110-4150-415.21-10 4/O1/2009 0116080FC SPLYS-6 BINDERS 54.57
110-4159-415.21-10 4/O1/2009 1054240FC SPLYS-GENERAL 230.30
110-4132-411.21-10 4/02/2009 131170FULL SHEET LABELS 63.71
110-4110-410.21-10 4/02/2009 077411FRAMES-NEW BUSINESS CERTS 103 .33
110-4110-410.21-10 4/02/2009 499265CERTIFICATES & COVERS 15.96
110-4110-410 .21-1Q 4/02/2009 996483PHONE REST 7.19
110-4110-410.21-10 4/02/2009 0773558ATTERIES 8-2z
4-03-2009 1457082
++*• VENDOR TOTAL GENERATED --> 1, 020.58
000040RTEGA, CARLOS L.
576-4192-419.11-90 4/02/2009 ORTEGARETIREE HEALTH STIPEND 4/09 612.13
4-03-2009 1457063
I
**** VENDOR TOTAL GENERATED --> 612.13
I 000080SBORN, LZNDA
576-4192-419.11-90 4/02/2009 OSHORNRETIREE HEALTH STIPEND 4/09 318.35
li 4-03-2009 1457084
+++* VENDOR TOTAL GENERATED --> 318.35
I� 000780VERLAND, PACZFIC 8 CUTLER, INC.
213-4385-433 .40-01 P60105 015143 4/O1/2009 090226RIGHT OF WAY ACQ COOK WID 120.00
4-03-20D9 1457085
E
�
I�
**�; VENDOR TOTAL GENERATED --> 120.00
�
I 0OOOIPALM DESERT CHAMBER OF
II� 110-4419-453 .21-90 4/O1/2009 10227 500 CHAMBER MAPS 150.00
4-03-2009 1457086
I
i
�� C �3�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 20
00
C H E C K R E G I S T E R
-----------------------------------------------------------------------------------
-----------------------------
DOR PROJECT P.O. INVOICE --
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT DATE NIIMBER
----------------
**** VENDOR TOTAL GENERATED -->
150.00
00098PALM DESERT PALMS TO PINES
110-4130-411 .36-3Q 4/O1/2009 551 MBRSHP-WOHLMUTH Ol/09-06/09
120.00
4-03-2009 1457087
+*�* VENDOR TOTAL GENERATED --> 120.00
OOOSSPALM DESERT RECREATIONAL
110-4132-411.31-25 4/O1/2009 4306 3/19 BURRTEC MTG
55.34
� 4-03-2009 1457088
i
**** VENDOR TOTAL GENERATED --> � 55.34
00004PALM DESERT ROTARY
110-4130-411.30-61 4/O1/2009 ARYAN,4/8 CITIZEN OF THE DECADE
110-4159-415.31-20 4/O1/2009 SPIEGE4/8 CITIZEN OF THE DECADE 60.00
110-4419-453 .31-25 4/O1/2009 GOMEZ,4/B CITIZEN OF THE DECADE 60.00
110-4417-414 .31-25 4/O1/2009 KNEIDI4/8 CITIZEN OF THE DECADE 60.00
436-4650-454 .31-25 4/O1/2009 TWEDT,4/g CITZZEN OF THE DECADE 60.00
110-4260-422. 31-25 4/O1/2009 STEELE4/8 CITIZEN OF THE DECADE 60.00
110-4260-422.31-25 4/O1/2009 STENDE4/8 CITIZEN OF THE DECADE 60.00
110-4132-411.31-25 4/O1/2009 HUGHES4/8 CITIZEN OF THE DECADE 60.00
110-4132-411.31-25 4/O1/2009 REAM,L4/8 CITIZEN OF THE DECADE 60.00
110-4111-410.31-25 4f01/2009 MENDOZ4/8 CITIZEN OF THE DECADE 60.00
110-4111-410.31-25 4/O1/2009 GRIFFZ4/8 CITIZEN OF THE DECADE 60.00
110-4111-410.31-25 4/O1/2009 KEATIN4/8 CITIZEN OF THE DECADE 60.00
110-4132-411.31-25 4/O1/2009 WIMBIS4/8 CZTIZEN OF THE DECADE 60.00
11�-4132-411.31-25 4/O1/2009 SCULLY4/8 CITIZEN OF THE DECADE 60.00
110-4154-415_31-25 4/O1/2009 CARNEY4/8 CITZZEN OF THE DECADE 60.00
110-4210-922.30-42 4/O1/2009 SHOUSE4/8 CITIZEN OF THE DECADE 60.00
110-9210-422.30-42 4/O1/2009 WILHAM4/8 CZTIZEN OF THE DECADE 60.00
11�-4300-413 .31-25 4/O1/2009 TOWNSE4/8 CITIZEN OF THE DECADE 60.00
110-4150-415.31-25 4/O1/2009 JEFFRE4/8 CITIZEN OF THE DECADE 60.00
11Q-4150-415.31-25 4/O1/2009 WRIGHT4/8 CITIZEN OF THE DECADE 60.00
110-4150-415.31-25 4/O1/2009 LEAL,D4/8 CITIZEN OF THE DECADE 60.00
110-4150-415.31-25 4/O1/2009 CHRZST4/8 CITIZEN OF THE DECADE 60.00
110-4150-415.31-25 4/O1/2009 BARNES4/8 CITIZEN OF THE DECADE 60.00
110-4132-411.31-25 4/Ol/2009 HERMAN4/8 CITZZEN OF THE DECADE 60.00
110-4511-442.21-10 4/O1/2009 CONLON4/8 CITIZEN OF THE DECADE 60.00
i10-4159-415.31-20 4/O1/2009 TABLE-4/8 CITSZEN OF THE DECADE 60.00
110-4130-411 .30-61 4/O1/2009 RUSS0,4/8 CITIZEN OF THE DECADE 2, 500.00
60.00
4-03-2009 1457091
"** VENDOR TOTAL GENERATED --> 4, 060.00
00020PALM DESERT SENIOR CUP
110-4416-414 .30-61 015967 4/02/2009 156429SENIOR CUP SPONSORSHIP 4, 000.00
4-03-2009 1457092
Ca3 �
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------
VENDOR FROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 4, 000.00
OOOQ4PALM SPRINGS DESERT RESORTS CVA
110-4416-414.32-20 4/O1/2009 2009-6TOT HILLING 2ND QTR 2009 243,331.00
4-03-2009 1457093
+*** VENDOR TOTAL GENERATED --> 243,331_00
00102PALM SPRINGS PEST CONTROL
110-4611-453_33-20 4/O1/2009 16361 BEE RMVL-UNIV PRK 120.00
4-03-2009 1457094
**** VENDOR TOTAL GENERATED --> 120.00
00112PAPER DOLL INTERIORS INC
110-0000-316.60-00 4/02/2009 RFD-OLRFND BUSZNESS LICENSE 663.00
4-03-2009 1457095
■*** VENDOR TOTAL GENERATED --> 663 .00
00032PARAGON SIGNS
110-4250-433.21-45 4/02/2009 34139 PURCH DOG SIGNS 522.59
4-03-2009 1457096
•*** VENDOR TOTAL GENERATED --> 522.59
00113PEARLE VISION EXPRESS #6022
110-0000-316.60-00 4/O1/2009 RDF-OLREFUND BUSINESS LZCENSE 264.37
4-03-2009 1457097
***" VENDOR TOTAL GENERATED --> 264.37
00078PETE'S POOL SERVICE
110-44�0-412.30-55 4/O1/2009 3/26/ODRAIN POOL/SPA APN 637-022-011 175.00
110-4470-412.30-55 4/O1/2009 3/24/ODRAIN POOL/SPA APN 625-195-QO1 175.00
4-03-2009 1457098
I ***+ VENDOR TOTAL GENERATED --> 350.00
i
00004PRINTWORKS OF CALZF. , INC.
I
j 110-4610-453.21-90 4/O1/2009 09-017WORK ORDER FORMS-INSPECTO 829.68
4-03-2009 1457099
I *+R; VENDOR TOTAL GENERATED -> 829.68
i
I
� � C!�'�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 22
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
------------------------------------------------------------------------------------------------------------------------------------
00091PROPET DISTRISUTORS
110-4610-453.21-90 4/Ol/2009 61213 BAGS-➢OG LITTER PICKUP 1, 020.28
110-0000-207.02-00 4/O1/2009 STP SALES TAX PAYABLE 73.38-
4-03-2009 1457100
•*** VENDOR TOTAL GENERATED --> 946.90
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433 .21-40 015232 4/O1/2009 189952UNIFORMS-CLEAN/RENTAL 22.00
110-4310-433.21-40 015232 4/02/2009 020272UNIFORMS CLEAN/RENTAL 130.25
4-03-2009 1457101
t*** VENDOR TOTAL GENERATED --> 152.25
0O100RAM DEVELOPMENT
610-0�00-228.39-00 4/O1J2009 TD 387RLS PM10 DEP-528 MESQUITE 1,200.00
4-03-2009 1457102
**** VENDOR TOTAL GENERATED --> 1,200.00
00037REBECCA SARRETT DESZGN
110-4417-414.30-26 015217 4/O1/2Q09 2938 BRZGHTSDE NWSLTR 4/09 1,448.00
4-03-2009 1457103
**** VENDOR TOTAL GENERATED --> 1,448.00
OOQ92REPUBLZC ITS
110-4250-433 .33-25 015375 4/02/2009 11867 R/M TRAFFIC SIGNAL 16, 309.52
4-03-2009 1457104
**** VENDOR TOTAL GENERATED --> 16,309.52
OOC29RESERVE ACCOUNT
110-4110-410.36-60 4/O1/2009 CITY CPOSTAGE USED 3/25-31/09 2.84
110-4111-410.36-60 4/O1J2009 CZTY CPOSTAGE USED 3/25-31/09 36 .99
110-4130-911.36-60 4/O1/2009 CITY MPOSTAGE USED 3/25-31/09 2 .10
110-4132-411.36-60 4/O1/2009 COMM SPOSTAGE USED 3/25-31/09 90.37
110-4150-415.36-60 4/O1/2009 FINANCPOSTAGE USED 3/25-31/09 190 .88
110-4159-415.36-60 4/O1/2009 HUM REPOSTAGE USED 3/25-31/09 5.91
110-4260-422 .36-60 4/O1/2009 DEV SVPOSTAGE USED 3/25-31/09 4.61
110-4300-413 . 36-60 4/O1/2009 PUB WKPOSTAGE USED 3/25-31/09 10.74
110-4420-422. 36-60 4/O1/2009 BLDG &POSTAGE USED 3/25-31/09 47.95
I10-9470-412.36-60 4/O1/2009 PLANNIPOSTAGE USED 3/25-31/09 13.86
110-4470-412. 36-60 4/O1/2009 CODE POSTAGE USED 3/25-31/09 173.01
110-4511-442.36-60 4/O1/2009 ENERGYPOSTAGE USED 3/25-31/09 5.95
110-4150-415. 36-60 4/O1/2009 POSTAGROUNDING ADJ 3/25-31/09 .98
4-03-2009 1457105
c��.�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 23
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 586.19
00108RESERVE ACCOUNT
110-4419-453.36-60 4/O1/2009 METER#PRPD POSTAGE-VIS CTR 4, 000.00
4-03-2009 1457106
***• VENDOR TOTAL GENERATED --> 4, 000.00
00002RZCHARDS, WATSON & GERSHON INC
110-4121-411.30-15 4/O1/2009 163721CPD LGL SVCS 1J09 1,254.00
110-4121-411.30-15 4/01/2009 163663LEGAL SVC 12395-0001 157.50
4-03-2009 1457107
**** VENDOR TOTAL GENERATED --> 1,411.50
00019RIDDLE, FRANKIE
110-421�-422.30-60 4/02/2009 REZM M3/30 COPS MTG 56.30
110-4210-422.30-60 4/02/2009 REIM T3/30 COPS MTG 10.00
4-03-2009 1457108
�*++ VENDOR TOTAL GENERATED --> 66.30
00007RIVERSZDE COUNTY SHERIFF
229-4210-422.39-18 4/Ol/2009 SHOOOOCA LAW ENFRCMNT CHALLENGE 47.29
4-03-2009 1457109
**+* VENDOR TOTAL GENERATED --> 47.29
00046ROBERT BEIN, WILLIAM FROST &
213-4389-433.40-01 P66902 011404 4/OZ/2009 901100MONTEREY/Z10 INTERCHANGE 23,050.88
213-4389-433.40-01 P66902 015950 4/02/2009 811095MONTEREY/I10 INTERCHANGE 26, 998.88
213-4389-433.40-01 P66902 015950 4/02/2009 812041MONTEREY/I10 INTERCHANGE 33,130.77
II 213-4389-433.40-01 P66902 015950 4/02/2009 901071MONTEREY/Z10 INTERCHANGE 35,832.18
( 4-03-2009 1457110
� -
•*** VENDOR TOTAL GENERATED -> 119,012.71
�
( 0O111RRM DESIGN GROUP
,
I 233-4544-454.40-01 P70'I07 015791 4/O1/2009 010913PRELIM SVC BIKE PATH 10,473.42
233-4544-454.40-01 P70707 015791 4/O1/2009 020913PRELIM SVC BIKE PATH 5,478.50
4-03-2009 1457111
**+• VENDOR TOTAL GENERATED --> 15, 951.92
I
�
' ��-3�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 24
00
-----------------
--------------------------------
-------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------
00013RUSSELL, LZNDA
576-4192-419.11-90 4/02/2009 RUSSELRETIREE HEALTH STIPEND 4/09
268.19
4-03-2009 1457112
*'•* VENDOR TOTAL GENERATED -->
268.19
00�04SAFETY KLEEN CORP
110-4331-413.30-54 4/02/2009 003876CLEAN PARTS MACHINE CORP
832.50
4-03-2009 1457113
•'** VENDOR TOTAL GENERATED --> 832. 50
00092SALOMONE 4 BASS DDS ZNC
', 110-�000-316.60-QO 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE
� 151.00
4-03-2009 1457114
**** VENDOR TOTAL GENERATED --� 151.00
00053SAUCEDA, HECTOR
' 110-4470-412.30-55 4/O1/2009 3/27/ONUIS ABTMT APN637-033-011
250.00
4-03-2009 1457115
**** VENDOR TOTAL GENERATED --> 250. OQ
OOlO1SAUL ROISENTUL
110-4210-422.30-60 4/02/2009 STIPENCELL PHONE STIPEND 3/09
50.00
4-03-2009 1457116
**" VENDOR TOTAL GENERATED --> 50_00
001035CANNING SERVICE CORPORATION
110-4470-412.36-10 015941 4/O1/2009 200901SCANNING CODE DOCS
123.39
4-03-2009 145711?
**** VENDOR TOTAL GENERATED --> 123 . 39
00075SCHWARTZ, DEHORAH
436-4650-454.21-90 9/O1/2009 601244DOCENT SPLYS
436-465G-454 . 31-20 4/02/2009 REIM A6/18-20 AMERICANS FOR THE 113 .61
283 .40
4-03-2009 1457118
t"• VENDOR TOTAL GENERATED --> 397.01
00102SCOTT FA2EKAS & ASSOCIATES ZNC
110-4420-422 .30-10 015202 4/02/2009 13724 PLAN CHECK SVCS
644 . 99
4-03-2009 1457119
C�-3�.
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 25
PROGRAM HTEMODJ/GM347S C A E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID HE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------
•�•* VENDOR TOTAL GENERATED --> 644.99
OOOOSSCIILLY, PATRICIA
110-4132-411.31-20 4/O1/2009 REIM H3/15-21 NLC CONRESS CTS 1, 016.82
110-4132-411.31-20 4/O1/2009 REIM P3/15-21 NLC CONRESS CTS 64 .00
110-4132-411_31-20 4/O1/2009 R£IM T3/15-21 NLC CONRESS CTS 100.00
110-4132-411.31-20 4/O1/2009 REZM F3/15-21 NLC CONRESS CTS 40.67
4-03-2009 1457120
+**+ VENDOR TOTAL GENERATED --> 1,221.49
000445&PULVEDA BUILDING MATERZALS
110-4310-433.33-20 015856 4/O1/2009 169459CONCRETE-STREET & SIDEWLK 117.56
11�-4310-433 .33-20 015856 4/02/2009 169617R/M STREETS MATERIALS 117.56
4-03-2009 1457121
•*** VENDOR TOTAL GENERATED --> 235.12
0O110SHAWNA RSSNES
237-4511-411.36-97 4/O1/2009 LOAN08EIP LOANOS-057RSAW0-FINAL 15,346.00
237-0000-349.94-00 4/�1/2009 LOAN08TITLE REPORT FEE 200.00-
4-03-2009 1457122
••#* VENDOR TOTAL GENERATED --> 15,146.00
OOQ69SIERRA LANDSCAPE C0. INC.
400-4614-433 .40-01 015193 4/O1/2009 13786 LANDSC IMPRVMTS FW DR MED 2, 500.00
4-03-2009 1457123
***• VENDOR TOTAL GENERATED --> 2,500.00
00102SIMPLOT PARTNERS
110-4310-433.33-20 4/O1/2009 630411FITTZNG-IRRGTN RPRS 15.34
4-03-2009 1457124
**+* VENDOR TOTAL GENERATED --> 15_34
00050SKILLPATH SEMINARS
II
j 110-9310-433.31-20 4/O1/2009 REG-GAS/6-7 BUSINESS WRITING 269.00
I 110-4310-433 .21-90 4/O1/2009 RESOUREFFECTIVE BUS WRITING 31.90
4-03-2009 1457125
�
**** VENDOR TOTAL GENERATED --> 300.90
� �O�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347H C H E C K R E G Z S T E R PAGE 26
00
---------------------
--------
------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
--------------------------------------------------------------
00070SKY TERRA LP
110-4132-411.36-50 4/02/2009 3/14/OMONTALY CHRGS 3/14-4/13
37.14
4-03-2009 1457126
**** VENDOR TOTAL GENERAT£D -->
37_14
000485MART & FINAL
110-4340-413.31-25 4/02/2009 1914264/1 SAFETY MTG
10.97
4-03-2009 1457127
***� VENDOR TOTAL GENERATED --> 10.97
00083SNAKE, CYRIL
110-0000-115.01-00 4/02/2009 CASH A4J27-2g A/C REFRIG SEM
I 120.00
4-03-2009 1457128
( **** VENDOR TOTAL GENERATED --> 120.00
OOOOSSNYDER, WALTER H.
576-4192-419.11-90 4/02/2009 SNYDERRETZREE HEALTA STIPEND 4/09
268.19
4-03-2009 1457129
•*** VENDOR TOTAL GENERATED --a
268_19
0O110S0-CAL ELECTRIC
110-4610-453 .33-10 4/O1/2009 Pp-09-RPLC $ALLASTS CIV CTR WLK
110-4610-953 .33-10 131.89
4/O1/2009 PD-OB-RPLC LAMPS,BALLASTS, & BU 585.00
4-03-2009 1457130
t*"* VENDOR TOTAL GENERATED --> 716 .89
00113SORGANI, RONALD MELVIN
237-4511-411 .36-97 4/O1/2009 LOAN OEIP LOAN 08-083RA-FINAL
237-0000-349_94-00 4/O1/2009 LOAN OTITLE REPORT FEE �. 967.00
200.00-
4-03-2009 1457131
t*�� VENDOR TOTAL GENERATED --> 7, 767.00
OOlO5S0UTHERN CALIFORNIA EDISON
110-4614-453. 35-14 4/O1/2009 2-10-OSTREET POWER PEDESTAL
110-4611-453 .35-14 4/O1/2009 2-23-33-016-4046-85 2/09 459.46
110-4210-422. 30-42 4/O1/2009 2-23-4NE SUBSTN 3/09 1, 947. 93
369.60
4-03-2009 1457132
"•* VENDOR TOTAL GENERATED --> 2, 776.99
C a3�---
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 27
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------- -
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------- -
00089STANTEC CONSULTING ZNC
610-0000-228.02-00 4/02/2009 TD 408RLS MNMNTN-TR 33837-1 19,700.00
4-03-2009 1457133
***t VENDOR TOTAL GENERATED --> 19,700.00
OOOSSSTEPHEN R. SMZTH
576-4192-419.11-90 4/Q2/2009 SMITA,RETIREE HEALTH STIPEND 4/09 530.02
4-03-2009 1457134
;*+* VENDOR TOTAL GENERATED --> 530.02
OOp72SUNBELT PUBLZCATIONS, INC.
110-9419-453 .80-12 4/Ol/2009 73839215 BOOKS-RESALE 236.19
4-03-2009 1457135
�+;* VENDOR TOTAL GENERATED --> 236.19
OOQOSSUNLINE TRANSIT AGENCY
110-4419-453.80-12 4/O1/2009 41188 TICKETS SOLD-VIS CTR 1,260.00
4-03-2009 1457136
+•+* VENDOR TOTAL GENERATED --� 1,260.00
00099SUNWIZE TECHNOLOGSES INC
�I
110-0000-316.60-00 4/O1/2Q09 RDF-OLREFUND BUSINESS LICENSE 75.00
4-03-2009 1457137
**** VENDOR TOTAL GENERATED --� 75.00
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 015588 4/O1/2009 322952R/M STREETS CONCRETE SPLY 258.61
4-03-2009 1457136
•��; VENDOR TOTAL GENERATED --> 258 .61
0002152 SEALING & STRIPING
II 110-9313-433.33-20 015935 4/O1/2009 3938 SEAL COAT .7 BENSON CHLDCR 3,388.00
4-03-2009 1457139
I •++• VENDOR TOTAL GENERATED --> 3, 388.00
I
i�
i
'� 00037TAG/AMS, INC.
I 110-4159-415.30-90 4/O1/2009 130301DRUG TESTING-2 EMPLOYEES 130.00
4-03-2009 1457140
C�-3�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 28
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------
------------------------------------------------------------------------------------------
VENDOR PROJECT P.O, ZNVOICE
ACCOUNT PAID CHECK
NUMHER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------
•'** VENDOR TOTAL GENERATED --> 130.00
00037THOMPSON, ELZNOR
576-4192-419.11-90 4/02/2009 THOMPSRETIREE HEALTH STZPEND 4/09 447. 91
4-03-2009 1457141
**'* VENDOR TOTAL GENERATED --> 447. 91
00113TILLMAN CREATIVE SERVICES INC
! 110-OOOQ-316.60-00 4/O1/2009 RDF-OLREFUND BUSINESS LICENSE 162.00
4-03-2009 1457142
� '*k• VENDOR TOTAL GENERATED --> 182.00
00024TOMARK SPORTS, INC.
233-4674-454 .4Q-01 015867 4/O1/2009 930341PARK EQ FOUL POLES-OLSEN 1, 147.74
4-03-2009 1457143
'*** VENDOR TOTAL GENERATED --> 1, 147.74
00061TOTALPLAN OF THE SNLAND EMPIRE ZNC
430-4340-433.40-01 015759 4/O1/2009 072770FURNITURE-PARKS OFC REMOD 1,735.96
4-03-2009 1457144
•*** VENDOR TOTAL GENERATED --> 1,735.96
0OO81TRIMS � MORE/INTERIOR DESIGN
110-OOOQ-316.60-00 4/Ol/2009 RDF-OLREFUND BUSINESS LICENSE 112.00
4-03-2009 1457145
***; VENDOR TOTAL GENERATED --> 112.00
00019TRULY NOLEN EXTERMINATING ZNC.
11Q-4340-413 .33-10 4/O1/2009 639236PEST CONTROL-CITY HALL 78.00
4-03-2009 1457146
•*•* VENDOR TOTAL GENERATED --> 78 .00
00113ULTIMATE RETURN INC, THE
610-0000-228.20-00 4/O1/2�09 TD 300PROPERTY ACQ REIM-TR29444 5, 000.00
4-03-2009 1457147
**'* VENDOR TOTAL GENERATED --> 5, 000.00
C�3�
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 29
PROGRAM HTEMODJ/GM3478 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
-----------------------------------------------------------------------
00017FNITED RENTALS
110-9310-433 .33-20 4/02/2009 800494RIGHT OF WAY ABATEMENT 941.74
4-03-2009 1457148
t•** VENDOR TOTAL GENERATED --> 941.74
OOOlOUNITED WAY OF THE DESERT
110-4130-411.30-61 4/O1/2009 008-TA3/9 VIP WAZTER CHALLENGE 1, 000.00
4-03-2009 14$7149
++** VENDOR TOTAL GENERATED --> 1,000.00
00113VALL£Y ACTZON GROUP
110-4132-411.31-25 4/02/2009 REG-RI4/17 CV ENERGY SUMMZT 09 75.00
4-03-2009 1457150
+#•* yENDOR TOTAL GENERATED --> 75.00
00021VALLEY PARTNERSHIP
110-4154-415.30-90 015230 4/02/2009 3/23/OEAP 3/09 332.00
4-03-2009 1457151
•*•* VENDOR TOTAL GENERATED --> 332.00
00089VAN DELL AND ASSOCIATES INC
232-4370-433_30-10 P51705 012826 4/O1/2009 27704 NO SPHERE DRAINAGE STUDY 987.61
234-4264-422.40-01 015497 4/O1/2009 28103 ENG DSGN SVCS ST IMPVMTS 4,141.90
232-4370-433 .30-10 P51705 012826 4/02/2009 27206 N SPHERE STORM WATER MGMT 1, 146.55
232-4370-433 .30-10 P51705 012826 4/02/2�09 27313 N SPHERE STORM WATER MGMT 55.36
4-03-2009 1957152
**�* VENDOR TOTAL GENERATED --� 6,331.42
Q0027VANGELDER, DOUGLAS
576-4192-419.11-9� 9/02/2009 VAN GERETIREE HEALTH STIPEND 4/09 631.22
4-03-2009 1457153
�
',
*�** VENDOR TOTAL GENERATED --� 631.22
I00089VERIZON CALZFORNZA
I 110-4159-415.36-50 4/O1/2009 760-34CITY HALL SVC 36.63
�i 510-4195-495.36-96 4/Ol/20D9 760-63PARKVIEW SVC 138 .22
510-4195-495.36-96 4/O1/2009 760-77PARKVIEW SVC 147.78
110-4159-415.36-50 4/O1/2009 760-56CITY HALL SVC 177.88
110-4159-415.36-50 4/O1/2009 760-67CITY HALL SVC 3'7.46
�� C�3,�
;
i
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 30
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOZCE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------
0�089VERIZON CALIFORNIA
110-4159-415.36-50 4/O1/2009 760-34CITY HALL SVC 85.30
110-4250-433.36-50 4/O1/2009 760-34SIGNAL LINE SVC 3/16/09 3� �z
110-4250-433.36-50 4/Ol/2009 760-32SIGNAL LINE SVC 3/16/09 36.40
110-4419-453 .36-50 4/02/2009 760-34ALARM PHONE LINE 91.32
110-4419-453.36-50 4/02/2009 760-77CHRGES-ADDING/CHANGNG SVC 56.29
110-4210-422.30-60 4/02/2009 760-86COPS PHONE LINE/INTERNET 84.02
110-4250-433_36-50 4/02/2009 760-18SIGNAL LINE SVC 3/19/09 132.30
4-03-2009 1457154
";* VENDOR TOTAL GENERATED --> 1,061_32
00085VERIZON ONLINE
110-4419-453 .36-50 4/02/2009 330324CHRGS BROADBAND SVC 79.99
4-03-2009 1457255
**** VENDOR TOTAL GENERATED --> 79.99
00006WAXZE
110-4340-413.21-30 4/O1/2009 711747BLDG MNTNC SPLYS
421.98
4-03-2009 1457156
*;*• VENDOR TOTAL GENERATED --> 421.98
00025WELLER, DENISE
576-4192-419.11-90 4/02/2009 WELLERRETIREE HEALTH STIPEND 4/09 612.13
4-03-2009 1457157
'*** VENDOR TOTAL GENERATED --> 612.13
00037WEST FAYMENT CENTER
110-4132-411. 36-20 4/02/2009 817963GRANTS CITIES & TOWNS RNW 3/09-6/�9 71.00
110-000�-143.01-00 4/02/2009 817963GRANTS CZTIES & TOWNS RNW 7/09-3/10 142.00
4-03-2009 1457158
••** VENDOR TOTAL GENERATED --> 213.00
00113WILKINSON, ZITA E.
237-4511-411.36-97 4/O1/2009 LORN OEIP LOAN Q8-085RA-FINAL 8,725.00
237-0000-349.94-00 4/O1/2009 LOAN OTITLE REPORT FEE 200.00-
4-03-2009 1457159
**'{ VENDOR TOTAL GENERATED --> 8, 525.00
00080WILLDAN
110-9300-413 .30-10 p14962 4/02/2009 061-27DSGN/ENG/ARCH 2, 310.00
4-03-2009 145�160
���
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 31
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 INVpICE DESCRIPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------------------------------------------------------------
*i** VENDOR TOTAL GENERATED --> 2,310.00
00003WILLDAN FINANCIAL SERVICES
351-4394-433_30-90 4/O1/2009 49130 DELNQNT MGMT SVC AD 91-1 105.00
3�9-4350-477.30-90 4/O1/2009 49128 DELNQNT MGMT SVC AD 94-3 70.00
312-4350-477.30-90 4/O1/2009 49128 DELNQNT MGMT SVC AD 01-01 140.00
353-4394-933.30-90 4/O1/2009 49131 DELNQNT MGMT SVC AD2005-1 20 .00
314-4350-477.30-90 4/O1/2009 49128 DELNQNT MGMT SVC AD 04-01 175.D0
315-4350-477.30-90 4/O1/2009 49128 DELNQNT MGMT SVC AD 04-02 35.00
351-4394-433 .30-90 4/O1/2009 49130 DELNQNT MGMT SVC AD 91-1 1.26
309-4350-477.30-90 4/Q1/2009 49128 DELNQNT MGMT SVC AD 94-3 .84
312-4350-477.30-90 4/O1/2009 49128 DELNQNT MGMT SVC AD 01-01 1.68
353-4394-433.30-90 4/O1/2009 49131 DELNQNT MGMT SVC AD2005-1 .84
314-4350-4�7.30-90 4/O1/2009 49128 DELNQNT MGMT SVC AD 04-01 2.10
315-4350-477.30-90 4/O1/2009 49128 DELNQNT MGMT SVC AD 04-02 •42
351-4344-433.30-90 4/O1/2009 49131 DELNQNT MGMT SVC AD 91-1 360.00
308-4677-477.30-90 4/O1/2009 49129 DELNQNT MGMT SVC AD 44-2 40.00
309-4350-477.30-90 4/O1/2009 49129 DELNQNT MGMT SVC AD 94-3 90.00
312-4350-477.30-90 4/O1/2009 49129 DELNQNT MGMT SVC AD O1-Ol 120.00
314-4350-477.30-90 4/O1/2009 49129 DELNQNT MGMT SVC AD 04-01 90.00
315-4350-477.30-90 9/O1/2009 49129 DELNQNT MGMT SVC AD 04-02 40.00
351-4394-433.30-90 4/O1/2009 49131 DELNQNT MGMT SVC AD 91-1 15 .12
308-4677-477.30-90 4/O1/2009 49129 DELNQNT MGMT SVC AD 94-2 1.68
309-4350-477.30-90 4/O1/2009 49129 DELNQNT MGMT SVC AD 94-3 3 .78
312-4350-477.30-90 4/�1/2009 49129 DELNQNT MGMT SVC AD Ol-Ol 5.04
314-435�-477.30-90 4/O1/2009 49129 DELNQNT MGMT SVC AD 04-01 3�78
315-4350-477.30-90 4/O1/2009 49129 DELNQNT MGMT SVC A➢ 04-02 1_68
4-03-2009 1457162
*t** VENDOR TOTAL GENERATED --> Z, 323 .22
00027WZTTE, LOCK
576-4192-419.11-90 4/02/2009 WITTE,RETIREE HEALTH STIPEND 4/09 612 .13
4-03-2009 1457163
**** VENDOR TOTAL GENERATED --> 612.13
00113WRIGHT, LZNDA R.
23�-4511-411.36-97 4/O1/2009 LOAN OEIP LOAN 08-040R5-PRTL 23, 515.00
237-0000-349.94-00 4/O1/2009 LOAN OTITLE REPORT FEE 2Q0.00-
� 4-03-2009 1457I64
�•�* VENDOR TOTAL GENERATED --> 23, 315 .00
00112ZAMORA PAZNTING
233-4674-454.4Q-01 015888 4/O1/2009 3/16/OPAINT PAVILLIONS-IRONWOOD 1,995.00
4-03-2009 1457165
li
C���
i
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 32
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------
---------------------------
NDOR PROJECT P.O. ZNVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------
'*** VENDOR TOTAL GENERATED --> 1, 995.00
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 4/02/2009 ZAMORARETIREE HEALTH STZPEND 4/09 453.20
4-03-2009 1457166
***• VENDOR TOTAL GENERATBD --� 453.20
"�i* GENERATED TOTAL --> 955,897.11
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