HomeMy WebLinkAboutWR247 - City � roro
I b i �o
I C � b G�'
I t7 r � � hy y ;n
d� y C Hm�n�fa�P W W W W W W W WNNNNNr � Q x1�'
�I � yF.+rwou�u+Nr�Nroom�awwn�r � Z t13
� d .� t+0000wrv��Nr�mrra000 � C7 l7x
y z �ron�Cd�xddddN�t�ronc� � r ��
o d rrdroroz�n�nH�nmcncnooxzo� � w� �
m y H�mc� xrc�oaz � � �
oronC c�x�nY����na�roac� � d oNo
oi � ro�v��nmrHddd c� az � c� �,� d
,�i c��zrox�mY�r�o�n�naan�t�zb � m � 4
;hr-i7Cr-�mtlaz<wr+,a�oo Hr � n �^'�'�
� ti7ntnHr-i�ot■]tft�7 � � � Gr-�y7�3 � Rf mo�
ty O Ci7 S�H F'7i fA;q F-'W N�-I Si1 7i H K�h1 � H O�
I � � ro �o w
� �ntt+ Ckr'�Ctnn3mtx�1[ys]�[��117Z � � i°
�o�ro n,zro�t�c� ro c�d � i-+ �
n � 3 t�x �-+�rJ C .�1 G�a c�f�-3 C � o ?�
L=]I � nrono Z [1x1�GS�H�1YZS�tU � z �7
t]C 4 t7 � x1 O".�td O H 17 DC C �
�]
K7'�J ~0�1�Vzi��LC+1Hz b 1 Q�
I H C7DCY:� z�'
� nc� �Zoo�Z � c�n �
ro �Hm � amm �dz� c� �
ozr� x � zxH c�Hy z � d�
si �nyH�c HNd c� �v,zr y ; z
KI X tyn�G[~�7� t��] 4] ,�ro '�G" y�'�z�' � (nyr�i
OI Y y z � � H
'�� � � C'.7.�G
OI Z � �H O
'.d I�J . � �a]
31 � ' � � ro
' � �x7 T�
ol�zG �n � n� r � t'
�p � N ap �O N � ?d C�]3
%v� ro � � �n�rmrNn� oo n�m � H� �GG]t1
,d in � �cmmNraw�n�n �.+i--� �utnt�mm � pm t7
OI x1 o i �a rm�tomuit�w�nw.amm�cr�oo i H W H[n
in � orm�oomo�n�moainoc.�wmu� � t�'"� �tn�f
HI � N , owo�inu�tnmuirNw000aom�o � tn H
ty n� � owoar�on»�m�m000rn» � t] t�7�
� �
� ro�
� I i o?tl
� I � �
I I [1 � � H
I k � i
q � � �„ , N N � n
n I r-i �a � r m �o c.� i O
� � �n �rmNn�N m Nm 3
I , , i r-�ro
�n � �nmmNF+�w�tn wr �nv�t�mm � (nQ
o � �rm�omuin�wuiw�mm�or�oo i fn�
� � z v� � oNm ammo�n �aoo�inon�ww�n � t��]x1
� .
� � Cy n� � owo�u�in�nmu�Nrw000a000�n �
n� � owo�r-•�on»mm�m000rcaa i
I G�I � ' �
I'�— , �I ro ; �
� I o , �
I I C � �
I I ty ; �
I , �
I , �
i i � r
� � �+�
� � vi C
O ','17 w "'� z "'� � !"7 •� n i i t[�7 t�"
�� /� � � � � � (7 � � i �
� � � Z � � d � '
D � Z !� 1 E .s �
r'� ,^-
� � - �
� A � u � a✓ ,�^"
�' � J J � !"1
�. I \ � :m..
� (� ra'
� 'j ''7
�� � � � �
� I� r� � ! 8 �
n �
��.`� ' � �.� � .�
C � � ; . ; �
�F � ��� � V �' ���
�( � ��; i i i
� ? ` 4 ' I
1 � �.; � C
� o
� { � 1
PREPARED 4-24-2009, 13:04:38 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i
------------------------------------------------------------------------------------------------------------------------------------ '
VENDOR PROJECT P.O. INVOICE PAZD CHECR
ACCOUFIT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOOACE HARDWARE
110-4340-413.33-10 4/22/2009 140897CAULK TUBE 11.39 �
110-4340-413.33-10 4/22/2009 140950GUARD THERMSTAT 23.91 I
4-24-2009 1457542
**** VENDOR TOTAL GENERATED --> 35.30
00073ACE INDUSTRIAL SUPPLY
110-4260-422.39-15 4/22/2009 886306VESTS AND FLASHLIGHTS 295.29
4-24-2009 1457543 I
**** VENDOR TOTAL GENERATED --> 295.29
00066AFLAC
110-0000-216.16-00 4/22/2009 ALVARECAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 AVERY,CAFE PLAN MED REZM 4/09 100.00
110-0000-216.16-00 4/22/2009 CARNEYCAFE PLAN MED REZM 4/09 100.00
110-0000-21fi.16-00 4/22/2009 CHAVEZCAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 CHAVEZCAFE PLAN CC REIM 4/09 900.00
110-0000-216.16-00 4/22/2009 CHRISTCAFE PLAN MED REIM 4/09 130.00
110-0000-216.16-00 4/22/2009 DIERCKCAFE PLAN MED REIM 4/09 100.00
110-0000-216.16-00 4/22/2009 CHAVEZCAFE PLAN MED REIM 4/09 200.00
110-0000-216.16-00 4/22/2009 GARNERCAFE PLAN MED REIM 4/09 90.00
110-0000-216.16-00 4/22/2009 GIBSONCAFE PLAN MED REIM 4/09 350.00
110-0000-216.16-00 4/22/2009 ESCOBECAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 HOGELECAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22J2009 JUDY,JCAFE PLAN MED REIM 4/09 100.�0
110-0000-216.16-00 4/22/2009 RILPATCAFE PLAN MED REIM 4/09 20.00
110-0000-216.16-00 4/22/2009 KNEIDICAFE PLAN MED REIM 4/09 130.00
110-0000-216.16-00 4/22/2009 KOLBECCAFE PLAN CC RESM 4/09 415.00
110-0000-216.16-00 4/22/2009 LEE,D CAFE PLAN MED REIM 4/09 150.00
110-OOOU-216.16-00 4/22/2009 LONGMACAFE PLAN MED REIM 4/09 50.0�
110-0000-216.16-00 4/22/2009 LOREDOCAFE PLAN MED REIM 4/09 22.50
110-0000-216.16-00 4/22/2009 MCCARTCAFE PLAN MED REIM 4/09 84.00
110-0000-216.16-00 4/22/2009 MENDOZCAFE PLAN MED REIM 4/09 80.00
110-0000-216.16-00 4/22/2009 ORTEGACAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 ORTEGACAFE PLAN CC REZM 4/09 300.00
110-0000-216.16-00 4/22/2�09 MCCORMCAFE PLAN MED REIM 4/09 50.00
110-OOOQ-216.16-00 4/22/2009 MCKEEVCAFE PLAN MED REIM 4/09 100.OQ
110-0000-216.16-00 4/22/2009 TOWNSECAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 RUSSO,CAFE PLAN MED REIM 4/09 60.00
110-0000-216.16-00 4/22/2009 SALAS,CAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 SANTOSCAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 SCHRADCAFE PLAN MED REIM 4/09 150.00
11Q-0000-216.16-00 4/22/2009 SCHWARCAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 SCOTT,CAFE PLAN CC REIM 4/09 316.00
110-0000-216.16-00 4/22/2009 STANLECAFE PLAN MED REIM 4/09 60.00
110-0000-216.16-00 4/22/2009 STEELECAFE PLAN MED REIM 4/09 36.00
110-0000-216.16-00 4/22/2009 TAPIA,CAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 GRISA,CAFE PLAN MED REIM 4/09 50.00
> > �a��
PRSPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 2
00
-----------------------
----------------------------------------
---------------------------------------------
NDOR PROJECT P.O. INVOICE ----____
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
00066AFLAC
-------------
11�-00�0-216.16-00 4/22/2009 WIMBISCAFE PLAN MED REIM 4/09
110-0000-216.16-00 4/22/2009 KULP,ACAFE PLAN MED REIM 4/09 300.OQ
110-0000-216.16-00 4/22/2009 ZEPEDACAFE PLAN MED REIM 4/09 50.00
110-0000-216.16-00 4/22/2009 GAUGUSCAFE PLAN MED REIM 4/09 100.00
110-0000-216.16-00 4/22/2009 WOHLMUCAFE PLAN MED REIM 4/09 285.70
110-0000-216.16-00 4/22/2009 KNUTSOCAFE PLAN MED REZM 4/09 80.00
100.00
4-24-2009 1457547
•��� VENDOR TOTAL GENERATED -->
5,059.20
OOl00AIR & HOSE SOURCE INC
110-4331-413.33-40 4/22/2009 03-658SUPPLIES FOR THE SAOP
110-4331-413.33-40 4/22/2009 03-664QUAD FLASA STROBE-#C59 64.54
115.53
4-24-2009 1457548
**�* VENDOR TOTAL GENERATED -->
180.07
00079AMgRICAN RED CROSS
110-4210-422.30-60 4/22/2009 037292CPR/FRST AID CERT-BOUCHER
60.00
4-24-2009 1457549
•*** VENDOR TOTAL GENERATED -->
60.00
00113BERNARD � FRANCES MULLAHY
237-4511-411.36-97 4/22/2009 LOAN OEIP LOAN-FINAL DISBURSEMT �
237-OOOD-349.94-00 4/22/2009 LOAN OTITLE REPORT FEE 29,893.00
200.00-
4-24-2009 1457550
**** VENDOR TOTAL GENERATED -->
29,693.00
0OOO1C V A G !
510-4195-495.36-96 4/22/2009 CV7129REIM-DSL SVC-CONF RM 119 �
227.70 i
4-24-2Q09 1457551 I
**'" VENDOR TOTAL GENERATED -->
227.70
00113CALIFORNIA SOCIETY OF MUNICIPAL
110-4190-415.31-20 4/22/2009 VONHELS/14 CSMFO PCI REGISTRATN
25.00
4-24-2009 1457552
�*** VENDOR TOTAL GENERATED -->
25.00
00016CAMPBELL, SONIA
110-4470-412.10-10 4/23/2009 PLANNI4/7/p9 & 4/21/09
200.00
4-24-2009 1457553
C���
PREPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 3
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 INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
+*** VENDOR TOTAL GENERATED --> 2Q0.00
00073CHEMSEARCH
110-431�-433.39-15 4/22/2009 612124FILTER SYSTEM-SPRAY CHEMS 852.55
4-24-2009 1457554
**** VENDOR TOTAL GENERATED --> 852.55
00113CHRISTOPHER & LATRELL MARTIN
237-4511-411.36-97 4/22/2009 LOAN OEIP LOAN FINAL DISBURSEMT 29,541.00
237-0000-349.94-00 4/22/2009 LOAN OTITLE REPORT FEE 200.00-
4-24-2009 1457555
**** VENDOR TOTAL GENERATED --> 29,341.00
0OO15CZTY OF LA QUINTA
110-4110-410.31-25 4/23/2009 KELLY 5/11 LOCC DIVISION MTG 45.00
110-4110-410.31-25 4/23/2009 BENSONS/11 LOCC DIVISION MTG 45.00
110-4132-411.31-25 4/23/2009 SCULLYS/11 LOCC DIVISZON MTG 45.00
110-0000-115.01-00 4/23/2009 MRS KES/11 LOCC DIVZSION MTG 45.00
4-24-2009 145�556
�+�• VENDOR TOTAL GENERATED --> 180.00
00052CLEAN ENERGY
110-4331-413.21-70 015813 4/23/2009 X11353FUEL & OIL CITY FLEET 1,577.88
110-4331-413.21-70 015813 4/23/2009 X12304FUEL � OIL CITY FLEET 2,045.60
230-4220-422.30-45 4/23/2009 X12304FIRE STATION FUEL 21.81
4-24-2009 1457557
**** VfiNDOR TOTAL GENERATED --> 3,645.29
0006000ACHELLA VALLEY PRINTING GROUP
110-4470-412.36-10 4/22/2009 65151 PRINTING COSTS 350 BROCH 538.75
4-24-2009 1457558
***• VENDOR TOTAL GENERATED --> 538.75
0OOOICOACAELLA VALLEY WATER DIST.
110-4614-453.35-10 4/22/2004 040634�5-036 GERALD FORD DR 25.58
110-4619-453.35-10 4/22/2009 04061972-800 DINAH SHORE DR 68.10
110-4614-453.35-10 4/22/2009 040620VARNER & MONTEREY IRRIG 47.94
110-4310-433.35-10 4/22/2009 00001074705 AVE 42 PD MAINT YD 139.90
110-4310-433.35-10 4/22/2009 00231073520 FRED WARING DR 130.75
110-4310-433.35-10 4/22/2009 OOOOlOS.W. CRN CALLIANDRA/HELIO 125.00
. , c��I-,�
PR�PARED � 4-24-2p09, 13:09:38 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 4
00
------------------------
------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
--------------------------------------------------------------------- AMOIINT DATE NUMBER
----------------------------
---------------------
0OOOICOACHELLA VALLEY WATER DIST.
110-4310-433.35-10 4/22/2009 000003MARKET PL/250'E DST WILLW
125.00
4-24-2009 1457559
***� VENDOR TOTAL GENERATED -->
662.27
�0028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 4/22/2p09 NSK420NETWORK ADAPTERS QTY (6)
175.18
4-24-2009 145�560
**** VENDOR TOTAL GENERATED -->
175.18
00071CONSOLIDATED ELECTRICAL DIST. ,
110-4250-433.21-45 4/22/2009 5725-6SUPPLIES-SIGNAL DIVISION
47.35
4-24-2009 1457561
***� VENDOR TOTAL GENERATED -->
47.35
00113DANIEL AND KAREN GALINDO
237-4511-411.36-97 4/20/2009 LOAN OEZP LOAN FINAL DISBURSEMT
237-0000-349.94-00 4/20/2009 LOAN OTITLE REPORT FEE � 16,709.00
200.00-
4-24-2009 1457562
*t** VENDOR TOTAL GENERATED -->
16,509.00
00095DEL GAGNON, ROBERT
110-0000-341.13-00 4/23/2009 TD4732REFUND TRUST DEPOSIT FEE
1,230.00
4-24-2009 1457563
**** VENDOR TOTAL GENERATED -->
1,230.00
00067DERREN O'BRIEN PAINTING
510-4195-495.33-10 4/23/2009 3/19/OPAINT WALLS&DOORS 444/217
985.00
4-24-2009 1457564
**** VENDOR TOTAL GENERATED -->
985.00
00042DESERT BUILDING SERVICES
110-4340-413.30-90 4/22/2009 2423 JANITORIAL SVC 4/09
510-4195-495.36-98 015689 4/23/2009 2422 JANITORIAL SVCS 4/09 75.00
510-4195-495.36-96 015922 4/23/2004 2420 JANITORIAL SPLY/SVC 4/09 1,350.00
510-4195-495.36-97 015922 4/23/2009 2421 JANITORIAL SPLY/SVC 4/09 2, 960.00
3, 125.00
4-24-2009 1457565
**** VENDOR TOTAL GENERATED -->
7,510.00
C�-�`�
PREPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 5 �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJfiCT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00006DESERT ELECTRIC SUPPLY
110-4340-413 .33-10 4/22/2009 516484SUILDING MAINT SPPLYS 42.64
4-24-2009 1457566
+*** VENDOR TOTAL GENERATED --> 42.64 I
OOOlODESERT FIRE EXTINGUISHER, INC i
510-4195-495.33-10 4/22/2009 7204685 YR TESTNG SPRINKLER SYS 675.00 �
4-24-2009 1457567
*+** VENDOR TOTAL GENERATED --> 675.00
00036DESIGNER GREENS
110-4340-413.30-35 4/22/2009 90349 PLANT MAINTENANCE 175.44
4-24-2009 1457568
***+ VENDOR TOTAL GENERATED --> 175.44
00113DR. ROBERT BOYD
110-4260-422.21-91 4/20/2009 23 INSPECT (7) DEFZBRILLATRS 380.63
I10-4260-422.21-91 4/20/2009 24 SUPPLIES:DZSASTER/EMERG 626.02
4-24-2009 1457569
**** VENDOR TOTAL GENERATED --> 1,006.65
00066EQUIPMENT DE SPORT
110-4419-453.80-12 015897 4/23/2009 63133 MERCHANDISE FOR RESALE 254.00
110-4419-453.80-12 015897 4/23/2009 63134-MERCHANDISE FOR RESALE 346.32
110-4419-453.80-12 4/23/2009 63133 MERCAANDISE FOR RESALE 17•$�
110-4419-453.80-12 9/23/2009 63134-MERCAANDISE FOR RESALE 76.07
4-24-2009 1457570
***+ VENDOR TOTAL GENERATED --� 694.26
00002EXPRESSFRAME
110-4110-410.21-90 4/20/2009 5215 PROCLAMATION FRAMES 482.85
110-411�-410.21-90 4/23/2009 4764 PROCLAMATZON FRAMES 478.41
4-24-2009 1457571
***+ VENDOR TOTAL GENERATED --> 961.26
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60 4/23/2009 9-154-AIR FREIGHT 4/09 22•5�
110-4190-415.36-60 4/23/2009 9-154-AIR FREIGHT 4/09 13.69
110-4511-442.36-60 4/23/2009 9-154-AZR FREIGHT 4/04 33.00
, , C��`t
PREPARED ' 4-24-2009, 13 :09:38 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
-----------------------------------------------------------
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60 4/23/2009 9-154-AIR FREIGHT 4/09
110-4300-413.36-60 4/23/2009 9-154-AIR FREIGAT 4/09 14.30
110-4132-411.36-60 4/23/2009 9-162-AIR FREIGHT 4/09 16.60
110-4150-415.36-60 4/23/2009 9-162-AIR FREIGHT 4/09 13.95
11�-4611-453.30-92 4/23/2009 9-162-AIR FREIGHT 4/09 17.95
161.90
4-24-2009 1457572
*�** VENDOR TOTAL GENERATED --> 293.89
00042FERGUSON, JAMES C.
110-4110-410.31-20 4/23/2009 REIM M10/4-10 ENERGY MTG-SPAIN
110-4110-410.31-20 4/23/2009 REIM T10/4-10 ENERGY MTG-SPAIN 49.04
110-4110-410.31-20 4/23/2009 REIM T10/4-10 ENERGY MTG-SPAZN 5.19
551.12
4-24-2009 1457573
�*** VENDOR TOTAL GENERATED --� 605.35
00073FLOWERS BY VERONICA
110-4110-41�.21-90 4/20/2009 22493 PLANT-FERGUSON,J
92.81
4-24-2009 1457574
**** VENDOR TOTAL GENERATED --> 92.81
00113FREDRICK & BEVERLY RENNER
237-4511-411.36-97 4/20/2009 LOAN OEIP LOAN FINAL DISBIIRSEMT
237-0000-349.94-00 4/20/20Q9 LOAN OTITLE REPORT FEE 19,400,00
200.00-
4-24-2009 1457575
**** VENDOR TOTAL GENERATED --> 19,20Q.00
00006GAS COMPANY, THE �
510-4195-495.36-98 4/23/2009 089 46GAS CHARGES 4/09 i
97.03
4-24-2009 1457576
**** VENDOR TOTAL GENERATED --> 97.03
00024GOVERNMENT FINANCE OFFICERS
110-4150-415.36-20 4/22/2409 261268NEW FUND BALANCE PUBLICAT
28.00
4-24-2009 1457577
•t** VENDOR TOTAL GENERATED --> 28.00
00019GRAINGER INC.
110-4340-413 .33-10 4/22/2009 987092VENTILATOR, GABLE MOUNT
86.57
Co�"[�
PREPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H 8 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
------------------------------------------------------------------------------------------------------------------------------------
00019GRAINGER INC.
110-4340-413.33-10 4/22/2009 987092MEASURING TAPE 41.43
4-24-2009 1457578
***• VENDOR TOTAL GENERATED --> 128.00
00107GRANT WRITING USA
110-421D-422.30-42 4/22/2009 SHOUSE4/28-29 GRANT WRTG WKSHP 425.00
110-4210-422.30-42 4/22/2009 BIANC04/28-29 GRANT WRTG WKSHP 425.00
4-24-2009 1457579
**•* VENDOR TOTAL GENERATED --> 850.00
00085GUYS & GALS UNIFORMS
110-4210-422.30-60 4/22/2009 33366 UNZFORM ALTERATION-TRAGER 17.40 �'
4-24-2009 1457580
+**� VENDOR TOTAL GENERATED --> 17.40
00040HENRY'S GLASS & MIRROR
510-4195-495.33-10 4/22/2009 135264SVC DOOR AT 444/217 159.99
4-24-2009 1457581
**** VENDOR TOTAL GENERATED --� 159.99
00003HERNANDEZ, CARLOS
110-0000-115.01-00 4/22/2009 CASH AS/5 CINCO DE MAYO LUNCH 990.00
4-24-2009 1457582
••*t VENDOR TOTAL GENERATED --> 990.00
00003HIGH TECH IRRIGATION, INC.
110-4614-453.39-OS 4/22/2009 1131565 GAL COOLER FOR ARBOR DY 50.87
4-24-2009 1457583
*•** VENDOR TOTAL GENERATED --> 50.87
0O111HOMEGOODS INC
400-4367-433.40-01 4/23/2009 REISSUHCB ACCESSORIfiS 541.73
400-0000-207.02-00 4/23/2009 SALES SALES TAX PAYABLE 38.96-
4-24-2009 1457584
+**+ VENDOR TOTAL GENERATED --> 502.77
. � C" \�
PR�PARED 4-24-2009, 13:09:38 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B 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
----------------
00084HORIZON PROFESSIONAL LANDSCAPE
110-4614-453.33-70 4/22/2009 2029 EMERG CLNUP GUADALUPE/MON
700.00
4-24-2009 1457585
**** VENDOR TOTAL GENERATED --> 700.00
00074HUGAES, AMY
110-0000-115.01-00 4/22/2009 CASH A4/27 RENT REVIEW MTG
75.00
4-24-2009 1457586
;*** VENDOR TOTAL GENERATED --> 75.00
00112HUNTINGTON LIBRARY ART, TAE
110-0000-115.01-00 4/22/2009 4/29/OMEALS 57 @ $14.50 EACH
110-0000-115.01-00 4/22/2009 4/29/OGRATUITY 18� 826.50
110-0000-115.01-00 4/22/2009 4/29/OSALES TAX 9.25� 148.77
76.45
4-24-2009 1457587
110-0000-115.01-00 4/22/2009 4/29/OFIELD TRIP ADMISSION (16)
480.00
4-24-2009 1457588
**** VENDOR TOTAL GENERATED -->
1,531.72
OOOOlICI DULUX PAINTS, CORP.
110-4310-433.39-15 015815 4/23/2009 1542-3GRAFFITI REMOVAL SPLYS
110-4310-433.39-15 015815 4/23/2009 1542-3GRAFFITI REMOVAL SPLYS 123.36
15.00
4-24-2009 1457589
*+*� VENDOR TOTAL GENERATED --> 138.36
00027INST FOR LOCRL GOVERNMENT
110-4111-410.36-20 4/23/2009 SPRINGIO AB1234 & ETHICS MATLS I
94.56
4-24-2009 1457590
**** VENDOR TOTAL GENERATED -->
94.56
00031INTERACTZVE DATA PRICING & REFER
1I0-4150-415.36-20 4/22/2009 054700FINANCIAL DATA SYS 3/09
90.00
4-24-2009 1457591
;*** VENDOR TOTAL GENERATED -->
90.00
OOlO1J.L. ENDICOTT INC
110-4110-410.21-90 4/20/2009 5766 BRASS NAME PLATES-PLAQUES
32.33
4-24-2009 1457592
�-y�
PREPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I
00
-----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------------------
***+ VENDOR TOTAL GENERATED --> 32.33
00069JOHN F. KENNEDY MEMORIAL FOUND
220-4800-454.38-80 015635 4/23/2009 #4 OS/09 CDSG FUNDS HV PROG 2,698.82
4-24-2009 1457593
*+*+ VENDOR TOTAL GENERATED --> 2,698.82 �
00097JP STRIPING INC
110-0000-206.00-00 4/23/2009 REL REREL RETENT P015129/C27470 32,875.00
4-24-2009 1457594
*�** VENDOR TOTAL GENERATED --> 32,875.00
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 4/23/2009 82 PARKING CITATIONS 3/09 267.24
4-24-2009 1457595
+*** VENDOR TOTAL GENERATED --� 267.24
00003KELLY, RICHARD S.
110-4110-410.31-20 4/23/2009 REIM M4/14-15 SB 663 TESTIFY 77.33
110-4110-410.31-20 4/23/2009 REIM A4/14-15 SB 663 TESTIFY 481.76
110-4110-410.31-15 4/23/2009 REIM M4/14-15 SB 663 TESTIFY 300.20
110-4110-410.31-20 4/23/2009 REIM P4/14-15 SB 663 TESTIFY 34.00
4-24-2009 1457596
*+** VENDOR TOTAL GENERATED --> 893.29
00095LEON'S LANDSCAPING AND TREE SERVICE
40�-4616-433 .40-01 4/22/2009 4/17/OREMOVE PALM TREE HWY 74 675.00
4-24-2009 1457597
*++* VENDOR TOTAL GENERATED --> 675.00
00089LIMONT, CONNOR
110-4470-412.10-10 4/23/2009 PLANNI4/7/09 100.00
4-24-2009 1457598
**t* VENDOR TOTAL GENERATED --> 100.00
00012LIVING DESERT, THE
110-4419-453.80-12 4/22/2009 GS 4-1150 TICKETS FOR RESALE 1,050.00
4-24-2009 1457599
. , c��-7
PREPARED 4-24-2Q09, 13:09:38 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
**�* VENDOR TOTAL GENERATED --> 1,050.00
00003LOCK SHOP, INC.
110-4250-433.21-45 4/23/2009 AA0004SPARE KEYS-TRUCK #12 & 59 7.40
4-24-2009 1457600
**** VENDOR TOTAL GENERATED --> 7.40
00065LOWE'S HOME CENTERS INC. ,
110-425D-433.21-45 4/22/2009 902714TRAFFIC SUPPLIES 114.63
110-4310-433.33-20 4/22/2009 901159FRAMING BRDS CONCRETE CRW 82.69
4-24-2009 1457601
**** VENDOR TOTAL GENERATED --> 197.32
00087LUDINGTON CONSTRUCTION INC
610-0000-228.39-00 4/23/2009 TD 454PM10 DEPOSIT 107 LANTANA 1,060.00
4-24-2009 1457602
t*** VENDOR TOTAL GENERATED --> 1,060.00
00003MAPLE LEAF PLUMBING, ZNC.
510-4195-495.36-96 4/23/2009 307118R/M A/C 444/COMPUTER RM 245.50
4-24-2009 1457603
**�* VENDOR TOTAL GENERATED --> 245_50
00113MARK AND YVONNE RENNER
237-4511-411.36-97 4/20/2009 LOAN OEIP LOAN FINAL DISBURSEMT 12,900.00
237-0000-349.94-00 4/20/2009 LOAN OTITLE REPORT FEE 200.00-
4-24-2009 1457604
**** VENDOR TOTAL GEN&RATED --> 12,700.00
00113MASARU AND KELLY YAMADA
237-4511-411.36-97 4/20/2009 LN 08-EIP LOAN PARTL DISBURSEMT 54,360.00
237-0000-349.94-00 4/20/2009 LN 08-TITLE REPORT FEE 200.00-
4-24-2009 1457605
**`* VENDOR TOTAL GENERATED --> 54,160.00
00113MAX AND DIANA MULCOCK
237-4511-411.36-97 4/20/2009 LOAN OEIP LOAN FINAL DISBURSEMT 12,200.00
237-0000-349.94-00 4/20/2009 LOAN OTITLE REPORT FEE 200.00-
4-24-2009 1457606
����
PREPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 11 I
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 NUMEER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 12,OOO.pO
0OO11MCCALLUM THEATRE FOR THE
110-4110-410.36-30 4/23/2009 4/7/09PRESIDENT'S CIRCLE MEMBER 1,000.00
4-24-2009 1457607
*�** VENDOR TOTAL GENERATED --> 1,000.00
00045MZLLER CARPETS
510-4195-495.33-10 015879 4/23/2009 7596 CARPET #217-PARKVIEW OFC 3,300.00
4-24-2009 1457608
+*** VENDOR TOTAL GENERATED --> 3,300.00 I
00091NANCY DELUNA � ASSOCIATES
110-4470-412.10-10 4/23/2009 PLANNI4/21/09 100.00
4-24-2009 1457609
*+�* VENDOR TOTAL GENERATED --> 100.00
00106NATINA PRODUCTS LLC
241-4195-495.33-21 4/23/2009 1069 STAINING 8 FAUX ROCK LMA6 960.00
4-24-2009 1457610
**** VENDOR TOTAL GENERATED --> 960.00
000720FFICE MAX-A BOISE COMPANY
110-4300-413.21-10 4/23/2009 3126910FC SPLYS-CORRECTION TPE 31.12
110-4150-415.21-10 4f23/2009 3576970FC SPLYS-END TAB FOLDERS 31.96
lld-4150-415_21-10 4/23/2009 4085350FC SPLYS-STORAGE BOXES 47.80
110-4190-415.21-20 4/23/2009 3131620FC SPLYS-INK,BATTERIES 671.29
110-4210-422.30-60 4/23/2009 3590880FC SPLYS-BATTERIES 34.46
110-4420-422.21-10 4/23/2009 4414430FC SPLYS-TWIN PCKT FLDRS 17.54
110-4420-422.21-10 4/23/2Q09 441602 (1) PKG 2 90 MIN CASS TPS 3 .90
4-24-2009 1457611
110-4470-412.21-10 4/23/2009 3477480FC SPLYS-KEYBRD TRAY 237.66
4-24-2009 1457612
}*�* VENDOR TOTAL GENERATED --> 1,075.73
00059PREST VUKSIC ARCHZTECTS
510-4195-495.30-90 015524 4/23/2009 14927-DSGN SVCS-PRKVW-STATE REH 3,775.00
510-4195-495.3�-90 4/23/2009 14927-DSGN SVCS-PRKVW-STATE REH 225.00
4-24-2009 1457613
. , C�-4-�1
PRE'PARED 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK
-------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
**•� VENDOR TOTAL GENERATED --> 4,000.00
00106PROVISION FIRST AID & SAFETY #6 INC
110-4260-422.21-90 4/23/2004 06-267SUPPLIES PUBLIC WORKS 94.88
110-4260-422.21-90 4/23/2009 06-268SUPPLIES MAIL ROOM 86.24
110-4260-422.21-91 4/23/2009 06-267SUPPLIES-SAFETY WRENCHES 171.02
4-24-2009 1457614
�*** VENDOR TOTAL GENERATED --> 352.14
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433.21-40 015232 4/23/2009 023787UNIFORMS-CLEAN/RENTAL 22.00
4-24-2009 1457615
*'** VENDOR TOTAL GENERATED --> 22.00
00028R.D.0. EQUIPMENT COMPANY
110-4331-413.33-40 4/23/2004 P30776FLOODLAMP #8 68.82
4-24-2009 1457616
**** VENDOR TOTAL GENERATED --> 68.82
00029RESERVE ACCOUNT
110-4110-410.36-60 4/23/2009 CITY CPOSTAGE USED 4/15-21/09 2 68
110-4111-410.36-60 4/23/2009 CITY CPOSTAGE USED 4/15-21/09 59.67
110-4130-411.36-60 4/23/2009 CITY MPOSTAGE USED 4/15-21/09 84
110-4132-411.36-60 4/23/2009 COMM SPOSTAGE USED 4/15-21/09 43.56 �
110-4150-415.36-6p 4/23/2009 FINANCPOSTAGE USED 4/15-21/09 204.86
110-4260-422.36-60 4/23/2009 DEV SVPOSTAGE USED 4/15-21/09 1.01
110-4300-413.36-60 4/23/2009 PUB WKPOSTAGE USED 4/15-21/09 � 2Z
110-4420-422.36-60 4/23/2009 BLDG &POSTAGE USED 4/15-21/09 � BS
110-4470-412.36-60 4/23/2009 PLANNIPOSTAGB USED 4/15-21/09 27.10
110-4470-412,36-60 4/23/2009 CODE POSTAGE USED 4/15-21/09 147.62
110-4511-442.36-60 4/23/2009 ENERGYPOSTAGE USED 4/15-21/09 9.64
110-4150-415.36-60 4/23/2�09 POSTAGROUNDING ADJ 4/15-21/09 .95
4-24-2009 1457617
++** VENDOR TOTAL GENERATED --> 513.00
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15 4/23/2009 164243LEG SVC MATTER 96401-0001 8,656.72
110-4121-411.30-15 4/23/2009 164244LEG SVC MATTER 96401-1035 28,547.20
4-24-2009 1457618
**** VENDOR TOTAL GENERATED --> 37,203.92
c�--�-�
PRfiPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C R 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
----------------------------------------------------------------------------------------------------------------------------------
00113ROBERT F. & BARBARA F. GIBSON
237-4511-411.36-97 4/23/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 38,857.00
237-0000-349.94-00 4/23/2009 LOAN OTITLE REPORT FEE 200.00-
4-24-2009 1457619
***• VENDOR TOTAL GENERATED --> 38,657.00
00113RON GREGORY
610-0000-228.39-00 4/23/2009 TD 448PM10 DEPOSIT ?4020 ALESS 280.00
4-24-2009 1457620
**** VENDOR TOTAL GENERATED --� 28�•�0 I
00108RUSSELL S. CAMPBELL �
110-4470-412.10-10 4/23/2009 PLANNI4/7/09 100.00
4-24-2009 1457621
*+*i VENDOR TOTAL GENERATED --> 100.00
000075 C A G
110-4470-912.31-25 4/23/2009 CNF 295/7-8 SCAG CONF-AYLAIAN 50.00
110-4470-412.31-25 4/23/2009 CNF 295/7-8 SCAG CONF-BAGATO 50.00
4-24-2Q09 1457622
**�* VENDOR TOTAL GENERATED --> 100.00
00045SAFEGUARD BUSZNESS SYSTEMS
110-4470-412.36-10 4/23/2009 025048FORMS FOR NOISE ORDINANCE 308.55
4-24-2009 1457623
**** VENDOR TOTAL GENERATED --> 308.55
00097SCHMZDT, MARI
110-4470-412.10-10 4/23/2009 PLANN24/7/09 & 4/21/04 200.00
4-24-2009 1457624
•*** VENDOR TOTAL GENERATED --> 200.00
00113SCOTT M. KINER, TRUSTEE
237-4511-411.36-97 4/20/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 59, 9Q0.00
237-0000-349.94-00 4/20/2009 LOAN OTITLE REPORT FEE 200.00-
4-24-2009 1457625
*+*+ VENDOR TOTAL GENERATED --> 59,700.00
. . �3'-' ��
PREPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 14
00
- ----------------------------------------------------------------------
--------------------------------------------------
NDOR PROJECT P.O. ZNVOZCE
ACCOIINT NUMBER NUMBER DATE ZNVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
----------------
OOOOSSCULLY, PATRICIA
110-4112-410.31-20 4/23/2009 REIM H4/14-15 LEGIS HEARING
110-4132-411.31-15 4/23/2009 REIM M4/14-15 LEGIS HEARING 134.93
110-4112-410.31-20 4/23/2009 REIM P4/14-15 LEGIS HEARZNG 91.74
110-4112-410.31-20 4/23/2009 REIM T4/14-15 LEGIS HEARING 16.00
80.00
4-24-2009 1457626
•*** VENDOR TOTAL GENERATED --> 322.67
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.33-10 4/23/2009 2423483/26 SVC STEEL DOOR CONTC
42.48
4-24-2009 1457627
***• VENDOR TOTAL GENERATED -->
42.48
00099SIMON CONTRACTING
430-4340-433.40-01 4/23/2009 JC1001INSTALL A GATE PARK OFC
43�-4340-433.40-01 4/23/2009 JC1001INSTALL CARPET OFC AREA 936.00
950.00
4-24-2009 1457628
**** VENDOR TOTAL GENERATED -->
1,886.00
00102SIMPLOT PARTNERS
110-4310-433.33-20 4/23/2009 632545SLIP JOINTS CONCRETE CREW
33.71
4-24-2009 1457629
+**+ VENDOR TOTAL GENERATED --> 33.71 �
00048SMART & FINAL
110-4110-410.21-90 4/20/2009 191427BOTTLED WATER �
110-4260-422.31-25 4/23/2009 REF NOWATER FOR LOCAL MEETINGS 3D.76 i
9.06
4-24-2009 1457630 i
�*�* VENDOR TOTAL GENERATED -->
39.82
0O110S0-CAL ELECTRIC
281-4374-433.33-21 4/23/2009 PD-09-CHK LIGHTS & CLCKS-GROVE
65.00
4-24-2009 1457631
**** VENDOR TOTAL GENERATED --�
65.00
0011350PHIA BRAVERMAN
237-4511-411.36-97 4/20/2009 LOAN OEIP LOAN-FINAL DISSURSEMT
237-0000-349.94-00 4/20/2009 LOAN OTITLE REPORT FEE z6,832.00
200.00-
4-24-2009 1457632
C�-�-�
PREPARfiD 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------------- ------- �
VENDOR PROJECT P.O. INVOICE PAID CAECK I
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �
---------------------------------------------------------------------------------------------------------------------------------
•*•* VENDOR TOTAL GENERATED --> 26,632.00
0OO18SOUTH COAST A.Q.M.D.
110-4331-413.33-40 4/23/2009 TR 496FILING FEES-FIRE STA #33 3,077.28
4-24-2009 1457633
t*** VENDOR TOTAL GENERATED --> 3,077.28
OOlOSSOUTHERN CALIFORNIA EDISON
110-4250-433 .35-14 4/23/2009 2-03-3TC-1 CHARGES 3/5-4/3/09 4,137.79
110-4250-433.35-14 4/23/2009 2-01-241500 MONTEREY SIG 32•�� I
110-4250-433.35-14 4/23/2009 2-01-2PORTOLA TO LARKSPUR 79.66 '
110-4250-433.35-14 4/23/2009 2-01-2PALM DESERT SVC AREA 2,084.95
4-24-2009 1457634
+*** VENDOR TOTAL GENERATED --> 6,335.10
00099SPARKLETTS
110-4511-442.21-10 4/20/2009 337200WATER SERVICE 4/09 68.63
4-24-2009 1457635
+**+ VENDOR TOTAL GENERATED --> 68.63
OOOSISUNLITE DEVELOPMENT
610-0000-228.39-00 4/23/2009 TD 462REL PM10 DEPOSIT-SHANNON 3,600.00
4-24-2009 1457636
++t+ VENDOR TOTAL GENERATED --> 3,600.00
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 015588 4/23/2009 327092R/M CONCRTE SPLYS-CORP YD 424.13
4-24-2009 1457637
**•* VENDOR TOTAL GENERATED --> 424.13
00082SURE SAVE USA, INC.
110-4159-415.30-90 4/23/2009 PREPAYUNIT F106U 5/09-6/09 420.00
110-4159-415.30-90 4/23/2009 PREPRYUNIT G107U 5/09-6/09 420.00
110-0000-143.01-00 4/23/2009 PREPAYUNIT F106U 7/09 210.00
110-OOQO-143.01-00 4/23/2009 PREPAYUNIT G107U 7/09 210.00
I10-4159-415.30-90 4/23/2009 PREPAYINVOICE FEE 1.00
4-24-2�09 1457638
+*t* VENDOR TOTAL GENERATED --> 1,261.00
. . c���
PREPARED 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
00091TANNER, VAN
110-4470-412.10-10 4/23/2009 PLANNI4/7/09 & 4/21/09 200.00
4-24-2009 1457639
•�*+ VENDOR TOTAL GENERATED --> 200.00
00048TRAFFIC CONTROL SERVICE INC
110-4310-433.39-15 4/23/2009 1-1855PAINT GRAFFITI 195.75
4-24-2009 1457640
**** VENDOR TOTAL GENERATED --> 195.75
00019TRULY NOLEN EXTERMINATING INC.
230-4220-422.33-10 4/23/2009 63923873200 MESA VIEW/44000 FS 192.00
110-4340-413.30-90 4/23/2009 63926372990 HWY 111 POLICE SUB 120.00
4-24-2009 1457641
+*** VENDOR TOTAL GENERATED --> 312.00
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433.21-45 4/23/2009 23772 DIAGONAL ARROW SIGNS 704.69
4-24-2009 1457642
**** VENDOR TOTAL GENERATED --> 704.69
00024VALLEY PLUMBING CO.
510-4195-495.36-98 4/23/2009 190418R/M PLUMBING WATER PIPE 74.00
4-24-2009 1457643
**** VENDOR TOTAL GENERATED --> 74.00
I
00106VAN SURVEYING INC
110-4311-433.33-20 015880 4/23/2Q09 200901SURVEY OS CTYWDE RESURFAC 7,900.00 �
4-24-2009 1457644
•**+ VENDOR TOTAL GENERATED --> 7, 900.00
00089VERIZON CALIFORNZA
510-4195-495.36-96 4/20/2009 760-83TELEPHONE FIRE 444/CAM 58.49
110-4159-415.36-SO 4/23/2009 760-67CITY HALL SVC 37•8�
110-4159-415.36-50 4/23/2009 760-56CITY HALL SVC 37.73
110-4159-415.36-50 4/23/2009 760-34CITY HALL SVC 86.86
510-4195-495.36-96 4/23/2009 760-34PARKVZEW SVC 121.67
510-4195-495.36-96 4/23/2009 760-77PARKVIEW SVC 43.55
110-4159-415.36-50 4/23/2009 760-34CITY HALL SVC 84.97
''"'"��
PREPARED 4-24-2009, 13 :09:38 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------------------- i
VENDOR PROJECT P.O. INVOICE PAID CHECR
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------------------
00089VERIZON CALIFORNIA
110-4159-415.36-50 4/23/2009 760-34CITY HALL SVC 37.73
110-4190-415.33-60 4/23/2009 760-EMENERGY TI LINE MONTHLY 624.57
110-4190-415.33-60 4/23/2009 760-67PBX TRUNK LINE (4) 638.20
110-4159-415.36-50 4/23/2009 760-34CITY HALL SVC 36.12
110-4159-415.36-50 4/23/2009 760-34CITY HALL SVC 1,110.70
110-4159-415.36-50 4/23/2009 760-34CITY HALL SVC 1,598.09
510-4195-495.36-98 4/23/2009 760-77HENDERSON COMM BLDG 145.92
4-24-2009 1457646
**"* VENDOR TOTAL GENERATED --> 4,662.47 i
OOOSSVINTAGE ASSOCIATES '
110-4614-453.33-70 4/23/2009 SI-725EMERG TREE REMOVL COOK ST 250.00
4-24-2009 1457647
�**+ VENDOR TOTAL GENERATED --> 250.00
OOl00VISION INTERNET PROVIDERS INC
110-4190-415.30-91 015281 4/23/2009 15445 WEBSITE MAINT 4/09-6/09 1,115.70
4-24-2009 1457648
**** VENDOR TOTAL GENERATED --> 1, 115.70
00076WALKER, DEL
110-4154-415.31-25 4/23/2009 REIM P4/15 LCW CONSTORTIUM 76.55
4-24-2009 1457649
***• VENDOR TOTAL GENERATED --> 76.55
00006WAXI&
110-4340-413.21-30 4/23/2009 712151TOWELS,BATA TISSUE,GLOVES � 567.34
110-4340-413.21-30 4/23/2009 712201BLACK LINERS 314.18
4-24-2009 1457650
++** VENDOR TOTAL GENERATED --> 881.52
00092WELLS FARGO BANK
315-4350-4�7.30-90 4/23/2009 528849ADMIN CHRGS 4/09-6/09 325.00
315-0000-143.01-00 4/23/2009 528849ADMIN CHRGS 6/09-4/10 975.00
4-24-2009 1457651
+*** VENDOR TOTAL GENERATED --> 1,300.00
00070WEST PRESS
110-4419-453.80-12 4/23/2009 4163 12 BOOKS FOR RESALE 143.64
4-24-2009 1457652
. . ���
PREPARED � 4-24-2009, 13:09:38 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
**+* VENDOR TOTAL GENERATED --> 143.64
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 015857 4/23/2009 804664R/M ST MAINT SPLYS 160.69
4-24-2009 1457653
*+** VENDOR TOTAL GENERATED --> 160.69
00058WILDFLOWER COMPANY
110-4419-453 .80-12 4/23/2009 23044 SEED POSTCRDS/BAGS RESALE 187.87
4-24-2009 1457654
**** VENDOR TOTAL GENERATED --> 187.87
00003WZLLDAN FZNANCIAL SERVICES
351-4394-433.30-90 4/23/2009 49458 CFD 91-1 2,766.59
353-4394-433.30-90 4/23/2009 49458 CFD 2005-1 1,106.51
308-4677-477.30-90 4/23/2009 49457 LID 94-2 1�7.36
309-4350-477.30-90 4/23/2009 49457 LID 94-3 330.17
311-4676-477.30-90 4/23/2009 49457 LID 98-1 58.16
312-4350-477.30-90 4/23/2009 49457 LID 01-01 537.54
314-4350-477_30-90 4/23/2009 49457 LID 04-01 425.67
315-4350-477.30-90 4/23/2009 49457 LID 04-02 1,050.52
4-24-2009 1457655
**"* VENDOR TOTAL GENERATED --> 6,454.52
00080WIMBISH, LORI I�
110-4154-415.31-21 4/23/2009 REIM TEDUCATION REIMBURSEMENT 495.00 �
110-4154-415.31-21 4/23/2009 REIM BEDUCATZON REIMBURSEMENT 46.99 �
4-24-2009 1457656 '
+•*+ VENDOR TOTAL GENERATED --> 541.99 I
0010020 EL PASEO LLC
400-4800-454.38-75 014703 4/23/2009 4/6/09FACADE ENHANCEMENT PROG 85,000.00
4-24-2009 1457657
**•+ VENDOR TOTAL GENERATED --> 85,000.00
**�+ GENERATED TOTAL --> 547,505.22
C-�-�-1