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PREPRRED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 1 I
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R i
------------------------------------------------------------------------------------------------------------------------------------ �
VENDOR pROJECT P.O. INVOSCE PAID CHECK I
ACCOliNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------ �
00086A h S AUTOMOTIVE j
I
110-4331-413.33-40 015821 5/O1/2009 11179 R/M DOT INSPECTN #9 65.00
110-4331-413.33-40 015821 5/O1/2009 11180 R/M DOT INSPECTN #10 65.00
5-01-2009 1457663
*•t* VENDOR TOTAL GENERATED --> 130.00 I
OO101A PLUS WAREHOUSE EQUIPMENT & SPLYS
110-4210-422_30-60 5/Ol/2009 PALM02CABZNET FOR UNIFORMS 441.94 II
110-4210-422.30-60 5/O1/2009 PALM02FREIGHT 189.12
110-0000-207.02-00 5/O1/2009 STP SALES TAX PAYABLE 35.56- II
5-01-2009 1457664
**** VENDOR TOTAL GENERATED --> 595.50 li
00113A+ WINDOW & GUTTER CLEANING !
110-4340-413_30-90 5/O1/2009 202561CART PRT SOLAR PNL CLEANG 175.00
5-01-2009 1457665 '
**** VENDOR TOTAL GENERATED --> 175.00
OO�OOACE HARDWARE '
110-4340-413.33-10 5/O1/2009 141021BUILDING MAINT SUPPLIES 20.11
5-01-2009 1457666
**** VENDOR TOTAL GENERATED --> 20.11 '
OOlO�AIR & HOSE SOURCE INC '
110-4331-413.33-40 5/O1/2009 03-665PIPE NIPPLES & BUSHINGS 20.23 '
5-01-2009 1457667
**** VENDOR TOTAL GENERATED --> Zp,23 II
OOp98ALAN HOLLINGER HORTICULTURAL SVCS I'
110-4614-453.33-70 5/O1/2009 171590TREE PRUNING TRNG P932-09 380.00
110-4614-453.39-OS 5/Ol/2009 171591PRUNING INSTRCT & DEMO ARBOR DAY 250.00
5-01-2009 1457668
**** VENDOR TOTAL GENERATED --> 630.00 �
00070ALLSANT INSURANCE SERVICES
110-4614-453.39-OS 5/O1/2009 9730432NSURANCE-ARBOR DAY CELEB 536. 52
5-01-2009 1457669
t*�* VENDOR TOTAL GENERATED --> 536.52
� �s3
. �
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-01-2009 CITY OF PALM DESERT
11:16:24 W A R R A N T R E G I S T E R
F U N D 5 U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ZSSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 414, 058.86 414,058 .66
220 COMMUNITY DEVELOPMENT 5, 000.00 5,000.00
229 PUBLIC SFTY POLICE GRANTS 104.48 104.48
230 PROP A FIRE TAX 513.09 513 .09
233 PARK � REC FACILITIES 41,099.69 41,099.69
236 RECYCLING FUND 20,046.54 20, 046.54
237 ENERGY INDEPENDENCE LOAN 29,527.00 29, 527.00
241 GOLF COURSE MAINTENANCE 18, 005.67 16,005.67
271 EL PASEO ASSESSM DISTRICT 27,662_99 27, 662.99
273 ZONE#5 COOK & CNTRY CLUH 190_88 190.88 i
275 ZONE #6 HOVLEY LANE DISTR 1,358.59 1,358_59 i
276 ZONE #2 CANYON COVE/AAYST 34.38 34.38 j
277 ZONE #1 PRS.PLAZA/PARKING 989.64 989.64
278 ZONE #3-VINEYARDS DISTRZC 15.98 15.98 ;
279 ZONE #7 -WARING COURT DZS 25.58 25.58
280 ZONE #8 PALM GATE DISTRIC 75.40 75.40
281 ZONE #9 THE GROVE DIST 49.61 49.61
282 ZONE#16 Pres. Plaza III 350.00 350.00
283 Zone#11-Portola Place 15.98 15.98
285 ZONE t►14-K&B at P.D. 88.56 88.56
286 ZONE#15-CREST LANDSCAPING 42.50 42.50
287 ZONE 16 SHEPHERD LANE 556.06 556.06
299 PDCC/CMMTY SRVC AREA #26 180.36 180.36
400 CP CAPITAL PROJ RESERVE 37,392.21 37, 392.21
436 ART IN PUBLIC PLACES 384.08 384.08
452 CP BUZLDINGS LIBRARY 25,223 .22 25, 223 .22
469 Assessment 29 -2004-2 23, 868_00 23,868.00
510 PD OFFZCE COMPLEX ENT FD 22,732.44 22, 732.44
576 RETIREE HEALTA CR SINK FD 13,595_46 13, 595.46 �I
TOTAL ______________
ALL FUNDS 683,187.25 683, 187.25 II
AUDI D ND F D CO ECT EXAMINED AND APPROVED EXAMIN AND A PROVED
--- - ------ -f------__--- ------- '
-----
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM � CIT AN GER li
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ct
�
PREPARED 5-01-2009, 11:16:24 CZTY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
---------------------------------------------
--------------------------'-------------------------- ---------
----- -------
NDOR PROJ$CT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NIIMBER
-------------------------------------------------------------------------------------
00086A & S AUTOMOTIVE
110-4331-413.33-40 015821 5/O1/2009 11179 R/M DOT INSPECTN #9 65.00
110-4331-413.33-40 015821 5/O1/2009 11180 R/M DOT INSPECTN #10 65.00
5-01-2009 1457663
**** VENDOR TOTAL GENERATED --� 130.00
OO101A PLUS WAREHOUSE EQUZPMENT � SPLYS
110-4210-922.30-60 5/O1/2009 PALM02CABINET FOR UNZFORMS 441.94
110-4210-422_30-60 5/O1/2009 PALM02FREIGAT 189.12
110-0000-207.02-00 5/O1/2009 STP SALES TAX PAYAHLE 35.56-
5-01-2009 1457664
**** VENDOR TOTAL GENERATED --> 595.50
0�113A� WZNDOW & GUTTER CLEANING
110-4340-413.30-90 5/O1/2009 202561CART PRT SOLAR PNL CLEANG 175.00
S-01-2009 1457665
**** VENDOR TOTAL GENERATED --> 175.00
OOOOOACE HARDWARE
110-4340-413.33-10 5/O1/2009 141021BUILDING MAINT SUPPLIES 20.11 I
5-01-2009 1457666 i
**** VENDOR TOTAL GENERATED --> 20.11 �
OOl00AIR & HOSE SOURCE INC I
110-4331-413.33-40 5/O1/2009 03-665PIPE NIPPLES & BUSHINGS 20.23 �
5-01-2009 1457667
***• VENDOR TOTAL GENERATED --� 20.23
00098ALAN HOLLINGER HORTICULTURAL SVCS
110-4614-953.33-70 5/O1/2009 171590TREE PRUNING TRNG P932-09 380.00
110-4614-453.39-OS 5/O1/2009 171591PRUNING INSTRCT & DEMO ARBOR DAY 250.00 I
S-01-2009 1457668 �
**** VENDOR TOTAL GENERATED --> 630.00
00070ALLIANT INSURANCE SERVICES
I
i
110-4614-453.39-OS 5/O1/2009 973043INSURANCE-ARBOR DAY CELEB �
536. 52
5-01-2009 1457669 �
**�* VENDOR TOTAL GENERATED --> 536.52 I
� - , C �3
PREPARED S-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 5/O1/2009 56702 BLOOD ALCHL ANALYSZS 4/09 45.00
5-01-2009 1457670
**** VENDOR TOTAL GENERATED --> 45.00
00057ANDERSON COMMIINICATIONS INC/
110-4300-413.33-30 015264 5/O1/2009 2734 TWO WAY RADIO REPEATR SVC 250.00
5-01-2009 1457671
*��t VENDOR TOTAL GENERATED --> 250.00
00113ARMORCAST PRODUCTS COMPANY
110-4310-433.33-20 015976 5/O1/2009 011163100 SAFETY BARRIERS 21,442.25
110-4310-433.33-20 5/O1/2009 011163100 SAFETY BARRIERS TAX 199.00
5-01-2009 1457672
•*** VENDOR TOTAL GENERATED --> 21,641.25
00047ART5 CONCRETE PUMPING
110-4611-453.33-20 5/Ol/2009 18748 SIDEWALKS-JOE MANN PARK 586.00 '
5-01-2009 1457673
**•t VENDOR TOTAL GENERATED --> 586.00
OOOOOBASSLER, THOMAS - Ii
576-4192-419.11-90 5/O1/2009 BASSLERETIREE HLTH STIPEND 5/09 612.13
5-01-2009 1457674
�*�+ VENDOR TOTAL GENERATED --> 612.13 I
00113BECKER, KLAUS
110-0000-322.11-00 5/O1/2009 09-OOOREFUND 60� PERMIT FEES 113.60
5-01-2009 14576�5
**** VENDOR TOTAL GENERATED --> 113.60
OOOOOBEDROSIAN, PATRICK
576-9192-419.11-90 5/O1/2009 BEDROSRETIREE HLTH STIPEND 5/09 212.52
5-01-2009 1457676
••" VENDOR TOTAL GENERATED --> 212.52
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411.30-15 015668 5/O1/2009 599665LEGAL RETAINER SVC 3/09 19,393_00
C��
I
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
�i
------------------------------------------------------------------------------------------------ -------
VENDOR PROJECT P.O. INVOICE PASD CHECK
ACCOUNT NUMBER NUMBER DATE INVpICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------- I
OOOOOBEST-BEST & KRIEGER LLP �
I10-4121-911.30-15 015668 5/O1/2009 599665LEGAL SVC 3/09 15,859.50 I
5-01-2009 1457677 �
***; VENDOR TOTAL GENERATED --> 35,252.50
0O111BIANCO, MICHAEL
229-4210-422.39-18 5/O1/2009 REIM M4/8-10 CA OTS SUMMIT 2009 �4.05
229-4210-422.39-18 5/O1/2009 REIM T4/8-10 CA OTS SUMMIT 2009 13.34
229-4210-422.39-18 5/O1/2009 REIM H4/8-10 CA OTS SUMMIT 2009 485.85
229-4210-422.39-18 S/O1/2009 REIM A4/8-10 CA OTS SUMMIT 2009 409.20
229-4210-422.39-18 5/O1/2009 REIM T4/8-10 CA OTS SUMMIT 2009 57.46
229-0000-115.01-00 5/O1/2009 CLEAR 4/8-10 CA OTS SUMMIT 2009 1,015.05-
5-01-2009 1457678
*+** VENDOR TOTAL GENERATED --> 24.85
00103BLUSAND00 INCORPORATED
110-4419-453.80-12 5/Ol/2009 16267 144 NECKBANDOOS-RESALE 488.23
5-01-2009 1457679
**** VENDOR TOTAL GENERATED --> 488.23
00106B0 CHEN
110-4300-413.31-20 5/O1/2009 REIM M4/21 FLOODPLAIN MGMT q,g9
110-4300-4I3.31-20 5/O1/2009 REIM T4/21 FLOODPLAIN MGMT ,gg
110-4300-413.31-15 5/O1/2009 REIM M4/21 FLOODPLAIN MGMT 56.65
S-01-2009 1457680
**** VENDOR TOTAL GENERATED --> 62.52
0O111BUILDING AUTOMATION SYSTEMS, INC.
110-4419-453.33-10 5/O1/2Q09 7180 R/M PROGRMG HVAC 950.00
5-01-2009 1457681
*�** VENDOR TOTAL GENERATED --> 950.00
OOlOSBURRTEC WASTE & RECYCLING SERVICES
236-4195-454.30-90 015178 5/O1/2009 012209HAZARDOUS WASTE DISPOSAL 2,669.18
236-4195-454.30-90 015178 5/O1/2009 021109HAZARDOUS WASTE DISPOSAL 3,284.36
236-4195-454.30-90 015178 5/O1/2009 041609FIAZARDOUS WASTE DISPOSAL 2,658.81
5-01-2009 1457682
**•* VENDOR TOTAL GENERATED --> 8,612.35
' - �v�
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK i
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------- ------------- �
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 5/O1/2009 44-PC WASTE DISPOSAL 5/2009-444 204.40 li
510-4195-495.36-97 S/O1/2009 44-PC WASTE DISPOSAL 5/2009-555 204.40
236-4195-454.30-90 015999 5/O1/2009 40209 HAW DISCRETIONARY GRANT 5,223.48
5-01-2009 1457683 I
"*' VENDOR TOTAL GENEAATED --� 5,632.28 I',
0O111BURST MEDIA CORPORATIpN ',
110-4417-414.32-21 015809 5/O1/2009 9329 COPD ONLINE AD 3/09 2,002.06
5-01-2009 1457684
•*t* VENDOR TOTAL GENERATED --> 2,002.06
0OOO1C V RECREATION AND PARK DISTRICT
110-4610-453.30-92 015222 5/O1/2009 040909SOFTBALL BALLFLD PREP 1,800.00 '
110-4610-453.30-92 015222 5/O1/2009 506 PARK PATROL 3/09 22,787.63 '
110-4344-413.30-90 015223 5/O1/2009 505 PARK PATROL PORTOLA 3/09 4,473.54
5-01-2009 1457685 I
**** VENDOR TOTAL GENERATED --> 29,061.17 I
0OOOICASH, PETTY ',
110-4470-412.31-25 5/O1/2009 JUDY,J4/14 ARC MTG 1g2 22
110-4470-412.31-25 5/O1/2009 MONROE4/20 GARDENS REP MTG 64.48 �
110-4470-412.31-25 5/O1/2009 JUDY,J4/28 ARC MTG 12g.22 I
110-4470-412.31-25 5/O1/2009 KILPATCODE TRAINING REFRESHMTS 33.94 '
5-01-2009 1457686 '
*�** VEN➢OR TOTAL GENERATED --> 374.86 I
00083CECAIN, TERRY I
110-4300-413.31-2� 5/O1/2009 HOTEL 4/27 ASPHALT SEMINAR 122,7p III
110-4300-413 .31-20 5/O1/2009 REIM P4/27 ASPHALT SEMINAR 12.00 I
110-4300-413.31-20 5/O1/2009 REIM M4/27 ASPHALT SEMINAR 65.98
110-4300-413 .31-20 5/O1/2009 REZM T4/27 ASPHALT SEMINAR 10.20
110-4300-413 .31-15 5/O1/2009 REIM M4/27 ASPHALT SEMINAR 166.10
110-0000-115.01-00 5/O1/2009 CLEAR 4/27 ASPHALT SEMINAR 122.70-
5-01-2009 1457687
**�� VENDOR TOTAL GENERATED --> 254 .28
0OOOICEHR, DAVID
576-4192-419.11-90 5/O1/2009 CEHR,DRETIREE HLTH STIPEND 5/09 712.45
5-01-2009 1457668
���
PREPARED 5-01-2009, 11:16:Z4 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R
00
----------------------------------------------------------------------
------------------------ ------------------
------
R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------
*`** VENDOR TOTAL GENERATED --> 712.45
00113CHAPA
110-4614-453 .31-20 5/O1/2009 REG-KNS/27 DESERT SEMINAR 70.00
110-4614-453.31-20 5/O1/2009 REG-HOS/27 DESERT SEMINAR 70.00
110-4614-453.31-20 5/O1/2009 REG-CHS/27 DESERT SEMINAR 70.00
110-4614-453 .31-20 5/O1/2009 REG-TUS/27 DESERT SEMINAR 70.00
110-4614-453.31-20 5/01/2009 REG-CHS/27 DESERT SEMINAR �0.00
5-01-2009 1457689
*`** VENDOR TOTAL GENERATED --> 350.00
00002CHAVEZ, DAISY
576-4192-419.11-90 5/O1/2009 CHAVEZRETIREE HLTH STIPEND 5/09 277.63
5-01-2009 1457690
**•• VENDOR TOTAL GENERATED --� 277.63
00113CLASSIC CLEANERS
236-4195-454.30-90 5/O1/2009 1-9135RECYCLE BINNEY CLEANING 80.00
236-4195-454.30-90 5/O1/2009 1-9262RECYCLE BINNEY CLEANING 20.75
5-01-2009 1457691
;*** VEN➢OR TOTAL GENERATED --� 100.75
0OOOICOACHELLA VALLEY WATER DZST.
110-4611-453.35-10 5/O1/2009 21195 FREEDOM PARK SVC 4/17/09 3,496.11
11D-9611-453.35-10 5/O1/20�9 21215 WATER-SOCCER PARK 3, D22.2�
110-4330-413.35-10 5/O1/2009 21214 CORP YARD WATER 4/22/09 391.16
285-4374-433_35-10 5/O1/2009 21185 73-550 HEATHERWOOD �z 58
273-4680-433.35-10 5/O1/2009 21185 38-601 COOK STREET 90.44
110-4614-453.35-10 5/Ol/2009 21185 STREET MEDIANS 1,555.84
275-4683-433 .35-10 5/O1/2009 21212 SONATA 1 Z6 52 '
275-4684-433.35-10 5/O1/2009 21212 SONATA 2 94.00
275-9687-433.35-10 5/O1/2009 21212 LA PALOMA 2 98.16
275-4686-433 .35-1Q 5/O1/2009 21212 LA PALOMA 1 56.80
275-4694-433.35-10 5/01/2009 21212 SANDPIPER 60.56
275-4695-433.35-10 5/O1/2009 21212 SANDPIPER WEST 53.04
275-4680-433.35-10 5/O1/2009 21212 MONTEREY MEADOWS 31.22
275-4681-433.35-10 5/O1/2009 21212 THE GLEN 86.68
275-4696-433. 35-10 5/O1/2009 21212 HOVLEY COURT WEST 52.84
275-4685-433 . 35-10 5/O1/2009 21212 HOVLEY COLLECTION 61.50
275-4693-433.35-10 5/O1/2009 21212 LA PALOMA 3 26.52
275-4682-433.35-10 5/O1/2009 21212 HOVLEY ESTATES 50.22
275-4697-433 .35-10 5/O1/2009 21212 PALM COURT 38.74
275-4643-433.35-10 5/O1/2009 21212 DIAMONDBACK 39.68
273-4682-433.35-10 5/O1/2009 21212 PRIMROSE 2 50. 96
� � C�-5-?
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- -- - - --------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------ I
OOOOlCOACHELLA VALLEY WATER DIST. I
299-4374-433.35-10 5/O1/2009 21212 PDCC 180.36 I�
279-4374-433.35-10 5/O1/2009 21212 WARING COURT 25.58 '
280-4374-433 .35-10 5/O1/2009 21212 PALM GATE �5 qQ �',
286-4374-433.35-10 5/O1/2009 21212 CANYON CREST 42.50 ���
28�-4374-433.35-10 5/O1/2009 21184 COLLEGE VZEW ESTATES II 121.86
287-9682-433.35-10 5/Ol/2009 21184 PETUNIA PLACE 1 70.90
287-4684-433.35-10 5/O1/2009 21184 COLLEGE VIEW ESTATES I 134.08
287-4680-433.35-10 5/O1/2009 21184 THE BOULDERS 49.08
287-4681-433 .35-10 5/O1/2009 21184 SUNDANCE WEST 180.14
110-4614-453_35-10 5/O1/2009 21184 STREET MEDIANS 145.76
110-4614-453.35-10 5/O1/2009 21213 STREET MEDIANS "4" WATER 3, 038.30
5-01-2009 1457694
*•** VENDOR TOTAL GENERATED --> . 13,519.73
0OOOICONTRERAS CONSTRUCTZON C0.
400-4601-433.40-01 016001 5/O1/2009 3423 CONST ADA SIDEWLK & RAMPS 5, 800.00
5-01-2009 1457695
•*+• VENDOR TOTAL GENERATED --> 5, 800.00
0OOOICRITES, BUFORD
576-4192-419.11-90 5/O1/2009 CRITESRETZREE HLTH STIPEND 5/09 612.13
5-01-2009 1457696
:wrw VENDOR TOTAL GENERATED --> 612,13
0OOOICUSTOM PEST CONTROL
110-4330-413.33-10 5/O1/2009 00333274-796 VELLIE DR MAIN FAC 150_00
5-01-2009 1457697
*+** VENDOR TOTAL GENERATED --> 150.00
OOOOlDARL2NG, GLORIA
576-4192-419.11-90 5/D1/2009 DARLINRETIREE HLTH STIPEND 5/09 268.19
5-01-2009 1457698
**•* VENDOR TOTAL GENERATED --> 268.19 ',
00061DAVID EVANS & ASSOC. I
400-4645-433.40-01 p14769 5/O1/2009 269802LANDSCAPE MONTEREY/DZNAH 1, 855.62
5-01-2009 1457699
+*•* VENDOR TOTAL GENERATED --> 1, 855.62
��V�
PREPAREA 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------
00006DESERT ELECTRIC SUPPLY
230-4220-422.33-10 5/O1/2009 S16485HUZLDING MAINT SPLYS 51.51
5-01-2009 1457700
*'•* VENDOR TOTAL GENERATED --> 51.51
00030DESERT SANDS UNIFIED SCHOOL
110-4416-414.30-61 015993 5/O1/2Q09 2009/3CHARTERD TRIP-REAGAN ELEM 3,213.00
5-01-2009 1457701
**** VENDOR TOTAL GENERATED --> 3,213.00
00090DESERT SIGNS & GRAPHICS
436-4650-454.21-90 5/O1/2009 00862 TITLE WALL 185.00
5-01-2009 1457702
**** VENDOR TOTAL GENERATED --> 185.00
OOOBIDESERT TELEVISZON
236-4195-454.30-90 01576� 5/O1/2009 14657-RECYCLE BINNEY COMRCL 1, 925.25
236-4195-454.30-90 015767 5/O1/2009 14657-HHW,EWASTE,OFC WASTE 76.50
S-01-2009 14577�3
*•�* VENDOR TOTAL GENERATED --> 2,001.75
00036DESZGNER GREENS
110-4419-453.33-10 015211 5/O1/2009 90350 LNDSCPE INDOOR PLNT MAINT 83.00
5-01-2009 1457704
**** VENDOR TOTAL GENERA2ED --> 83.00
00113DIS'COUNT AUDI6 INC
110-4610-453 .21-90 5/O1/2009 013541HATTERY-PA SYSTEM 458.42
S-OS-2009 1457705
**** VENDOR TOTAL GENERATED --> 458.42
0O111DOYLE, JOHN
229-4210-422.39-18 5/O1/2009 REIM M4/8-10 CA OTS SUMMIT 2009 117.33
229-4210-422.39-18 5/O1/2009 REIM T4/8-10 CA OTS SUMMIT 2009 19.03
229-4210-422.39-18 5/O1/2009 REIM H4/8-10 CA OTS SUMMIT 2009 485.85
229-4210-922.39-18 5/O1/2009 R$IM A4/8-10 CA OTS SUMMIT 2009 409.20
229-4210-422.39-16 5/O1/2009 REIM T4/B-10 CA OTS SUMMIT 2009 49.50
229-4210-422.39-18 5/O1/2009 REIM M4/8-10 CA OTS SUMMIT 2009 13.77
229-0000-115.01-00 5/O1/2009 CLEAR 4/8-10 CA OTS SUMMIT 2009 1, 015.05-
5-01-2009 1457706
, ��
PREPAR:J 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C X 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 --> 79.63
OOOOBDRELL, PHILIP D.
576-4192-419.11-90 5/O1/2009 DRELL,RETIREE HLTH STIPEND 5/09 818.50
5-01-2009 1457707
`*** VENDOR TOTAL GENERATED --> 818.50
00034ECONOLITE CQNTROL PRODUCTS
i
110-425A-433.33-25 015936 5/O1/2009 76534 PROJ-TRAFFIC SIGNAL 1,255.39
110-4250-433.33-25 015936 5/O1/2009 CM2054CONTROLLER ASSY CREDIT 76.50- I
110-4250-433 .33-25 015936 5/O1/2009 76534 INVOICE IS NON-TAXABLE .39_
5-01-2009 1457708 �
**** VENDOR TOTAL GENERATED --> 1,178.50 'I
00017EN05, DON
576-4192-419.11-90 5/O1/2009 ENOS,DRETIREE HLTH STIPEND 5/09 424.31
5-01-2009 1457709 '
•*** VENDOR TOTAL GENERATED --> 424.31
00077EXECUTIVE ENVZRONMENTAL SERVICES
510-4195-495.36-96 5/O1/2009 0904-OMOLD ZNSPECTION 444/CVAG 2,045.59
5-01-2009 1957710
**** VENDOR TOTAL GENERATED --> 2, 045.59
00076F K C PALM DESERT, LLC
110-421a-422.30-42 015670 5/O1/2009 4/20/OSUBSTATZON LEASE 5/09 3, 901.53
5-01-2009 1457711
•••' VENDOR TOTAL GENERATED --> 3, 901.53
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 5/O1/2009 445576KZTCHEN SPLY-ADMIN 76.64
110-4159-415.21-90 5/O1/2009 445577KITCHEN SPLY-FAC LOUNGE 83.35
110-4159-415.21-90 5/O1/2009 445578KITCHEN SPLY-PUB WKS 185.47
110-4159-415.21-90 5/O1/2009 445579KITCHEN SPLY-MAINT YRD 89.32
110-4159-415.21-90 5/O1/2009 445580K2TCHEN SPLY-MAINT DEPOT 87.40
110-4159-415.21-90 5/O1/2009 445581KITCHEN SPLY-NORTH WING 237.59
110-4159-415.21-90 5/O1/2009 445582KITCHEN SPLY-VIS CTR 19.41
110-4159-415.21-90 5/O1/2009 030356KITCHEN SPLY-PUB WKS 65.20
110-4159-415.21-90 5/O1/2009 030357KITCHEN SPLY-NORTH WING 65.20
5-01-2009 1457712 ,
� II
�
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347$ C A E C K R E G I S T E R
00
--------------------------
-------------------------------------------------------
------------------------------------
R PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DA:E NUMBER
-------------------------------------------------------------------
�•+* VENDOR TOTAL GENERATED --> 909.58
60002FOLKERS, RICHARD J.
576-4192-419.11-90 5/O1/2009 FOLKERRETIREE HLTH STIPEND 5/09 531.15
5-01-2009 1457713
**** VENDOR TOTAL GENERATED --> 531.15
00017FRED PRYOR SEMINARS
110-0000-143.01-00 5/O1/2009 1101198/25 ULTIMATE SUPERVSR
110.00
5-01-20�9 1457714
�t** VENDOR TOTAL GENERATED --> 110.00
OOlO1FURINO/GREENE CREATIVE ZNC
271-4491-464.32-15 015399 5/O1/2009 1484 EP ASSN ADS/PROMO
27,662.99
5-01-2009 1457715
'*`* VENDOR TOTAL GENERATED --> 27,662.99
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 5/O1/2009 4/27/ONUIS ABTMT APN628-192-008
450.00
5-01-2009 1457716
�*** VENDOR TOTAL GENERATE➢ --> 450.00
00006GAS COMPANY, THE
110-4419-453.35-12 5/O1/2009 036 93GAS SVC VIS CTR HLDG 386.50 I
5-01-2009 1457717
**t' VENDOR TOTAL GENERATED --a 386.50
00071GAUGUSH, CORA
110-4300-413 .31-20 5/O1/2009 REIM P4/27 DBE TRAINING
110-4300-413.31-15 5/O1/2009 REIM M4/27 DHE TRAINING 5.00 i
75.46
5-01-2009 1457718 �
•*** VENDOR TOTAL GENERATED --> 80.46
OOIQ2GENUINE LANDSCAPE SERVICES
233-4618-454 .40-01 015933 5/O1/2009 231 R/M DRASNS CIV CTR TENNIS �I
233-4618-454.40-01 015940 5/O1/2009 230 R/M WOOD PLNKS SAN PASQL 6,500.00
2, 850.00
S-01-2009 1457719
� . ���
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 10
PROGRAM ATEMODJ/GM347B C H E C K R E G I S T E R
p0
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 9, 350.00
00113GIBSON, ROBERT F. & BARBARA F_
237-4511-411.36-97 5/Ol/2009 REISSUEIP LOAN 08-096RSP FINAL 29,727.00
237-0000-349.94-00 5/O1/2009 REISSUTZTLE REPORT FEE 200.00-
5-01-2009 1457720
**;* VENDOR TpTAL GENERATED --> 29, 527.00
00020GODFREY, BEN ORRIN
576-4192-419.11-90 5/O1/2009 GODFRERETZREE HLTH STIPEND 5/09 762.23
5-01-2009 1457721
**+* VENDOR TOTAL GENERATED --> 762.23
00107GRANT WRITZNG USA I
110-4154-415_31-21 5/O1/2009 REG-HE4/27 GRANT WRTG WKSHP 425.00
236-4195-454.30-90 5/�1/2009 REG-RE4/27 GRANT WRTG WKSHP 425.00
5-01-2009 1457722
•*+* VENDOR TOTAL GENERATED --> 850.00
00109HERMANN & ASSOCIATES
241-4195-495.33-20 015591 5/O1/2009 904190LANDSCAPE DES WILL DR 3,400.00 I
5-01-2009 1457723 �i
••** VENDOR TOTAL GENERATED --> 3,400.00 �,
00003HERNANDEZ, CARLOS I�
110-4310-433.31-20 5/O1/2009 REIM M4/23 MSA MTG gp.pp II
5-01-2009 1457724 ��
***• VENDOR TOTAL GENERATED --� 80.00 I
00003HIGA TECH ZRRIGATION, ZNC.
110-4611-453.33-71 5/O1/2009 112993IRRIG BOX-HOVLEY SOC PRK 133.51
110-4610-453.21-90 5/O1/2009 113097IRRZG HEADS-CC PRK ZZg g�
110-4310-433.33-20 5/O1/2009 113179ST MAINT SPLYS-FRANK SIN 18.45
5-01-2009 1457725
•**• VENDOR TOTAL GENERATED --> 380.93
OOOl1HOLT2, GREGG
576-4192-419. 11-90 5/O1/2009 HOLTZ,RETIREE ALTH STIPEND 5/09 948 . 91
5-01-2009 1457726
Cd"J J
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------
------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK
AMOUNT DATE NUMBER
--------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 948.91
00057HORT TECH, INC.
241-4195-495.33-21 5/O1/2009 W00121IRRGTN RPRS DESERT WILLOW LMA 6 188.67
241-4195-495.33-21 5/O1/2009 W00121WEEDTRIM PLANTS & RMV SEE 10�.00
110-4614-453.33-70 5/O1/2009 W00121SPRAY WEEDS-PLANTERS DW 450.00
241-4195-495.33-20 P906XX 015297 5/O1/2009 RR0615LANDSCAPE MO LMA 6 14,317.00
110-4614-453.33-70 P909XX 015299 5/O1/2009 RR0615LANDSCAPE MO MAINT LMA 9 26, 122.25
110-4614-453.33-70 P909XX 015796 5/O1/2009 W00121LANSCAPE MEDIANS LMA 9 1,200.00
110-4614-453.33-70 P909XX 015796 5/O1/2009 W00126LANDSCAPE MEDIANS LMA 9 665.47
5-01-2009 1457727
**;" VENDOR TOTAL GENERATED --> 43,043.39
00107HOVLEY AUTOMOTIVE
110-4331-413.33-40 015926 5/O1/2009 68153 R/M CITY FLEET #C56 1,302.14
110-4331-413.33-40 015926 S/O1/2009 68171 R/M CZTY FLEET #27 305.37
110-4331-413_33-40 015926 5/O1/2009 68241 R/M CITY FLEET #C58 432.11
5-01-2009 1457728
•�** VENDOR TOTAL GENERATED --> 2, 039.62
0OOOIZCI DULUX PAINTS, CORP.
110-4340-413.33-10 5/O1/2009 1542-3PAINT & ROLLER-OFC WALLS 106.19
110-4340-413_33-10 5/O1/2009 1542-3TRAY LINER & PAZNT-OFC WL 92.07
I10-4340-413.33-10 5/O1/2009 1542-3ROLLERS SPONGE PAINT SPLY 100.35
110-4340-413.33-10 5/O1/2009 1542-3PAINT SPLYS 69.96
5-01-2009 1457729
**•* VENDOR TOTAL GENERATED --> 368.57 i
00046ISA '
I
110-4614-453.39-OS 5/O1/2009 290604ARBOR DAY T-SHIRTS CC 117.02
110-0000-207.02-00 5/O1/2009 SALES SALES TAX
8.37-
5-01-2009 1457730
*�** VENDOR TOTAL GENERATED --> 108.65
00112J M JUSTUS FENCE COMPANY
469-4350-433.40-01 P62705 015875 5/01/2009 PP #2 FENCING SEC 29 RETEN BASN 26, 520.00
469-0000-206.00-00 5/O1/2009 RETENTRETENT PO 15875/C28050 2,652.00-
5-01-2009 1457731
*�** VENDOR TOTAL GENERATED --> 23,868.00
W�
PREPARED 5-�1-2009, 11:16:24 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------
00106J.D. LANDSCAPE/MAINT
233-4618-454.40-01 015874 5/O1/2009 406 FENCE-JOE MANN DOG PARK 25, 000.00
233-4674-454.40-01 015874 5/O1/2009 406 FENCE-JOE MANN DOG PARK 9,6�0.00
233-4618-454.40-01 5/O1/2009 406 REPLACEMT COST-LIGHT POLE 2, 920.31-
5-01-2009 1457732
*'** VENDOR TOTAL GENERATED --� 31,749.69
00088JOHN DEERE LANDSCAPES INC
110-4610-453.21-90 5/O1/2009 508494FERTILIZER-CIV CTR PRK 849.73
110-4614-453 .33-70 5/O1/2009 509599PVC NIPPLES & EMITTERS 818.83
5-01-2009 1457733
**** VENDOR TOTAL GENERATED --� 1,668.56
0OO11JOHNSON, SONDRA
576-4192-419.11-90 5/O1/2009 JOHNSORETIREE HLTH STIPEND 5/09 580.18
5-01-2009 1457734
•*** VENDOR TOTAL GENERATED --> 580.18
00044K & C MOWERS
110-4331-413.33-40 5/O1/2009 32224 CHAIN FOR #322/323 EQUIP 24.62
110-4331-413.33-40 5/O1/2009 32225 CHAIN FOR #291 EQUZP 42.09
5-01-2009 1457735
t*** VENDOR TOTAL GENERATED --> 66.71
00003KELLY, RICHARD S. I
110-4110-410.31-25 5/O1/2009 REIM M4/28 ROTARY MTG 20.00 I
110-4110-410.31-25 5/O1/2009 TEE SPGOLF TOURNAMENT 50.00 I�
5-01-2009 1457736
•*** VENDOR TOTAL GENERATED --> 70.00
00054KNIGHT, SPENCER
110-4614-453.39-05 5/O1/2009 REIM PARBOR DAY COLORING BOOKS 174.95
5-01-2009 1457737
**•* VENDOR TOTAL GENERATED --> 174. 95
00094LEE, DEBRA
110-4154-415.31-21 5/O1/2009 REIM TEDUCATION REIMBURSEMENT 1,265.50
110-4159-415.31-21 5/O1/2009 REIM BEDUCATION REZMBURSEMENT 54.72
5-01-2009 1457738
C as�
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
QO
--------------------------------------------------------------------------------------------- -------
---------
PROJfiCT P.O. INVOICE
PAID CHECK
_ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------
**+* VENDOR TOTAL GENERATED --� 1,320.22
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4610-453 .33-21 5/Ol/2009 4/17/ORMV TREE & BRANCHES 9�5.00
275-4643-433.33-21 5/O1/2009 4/17/ORMV ACACIA AT DIAMONDBACK 325.00
5-01-2009 1457739
•*** VENDOR TOTAL GENERATED --> 1, 300.00
00003LOCK SHOP, INC.
110-4611-453 .33-20 5/O1/2009 50532 LOCK REPAIR-JOE MANN PRK 104.31
5-01-2009 1457740
**** VENDOR TOTAL GENERATED --> 104.31
00065LOWE'S HOME CENTERS SNC. ,
110-4610-453.21-90 5/O1/2009 927413MATRLS-CIV CTR TENNIS CTS 104.65
110-4610-453.21-80 5/O1/2009 914072TOOLS PARKS INSPECTORS 162.94
110-4610-453.21-90 5/O1/2009 917985MATLS INSTL SIGNS-OLSEN 35.56
110-4611-453.33-71 5/O1/2009 901254MATLS INSTL SIGNS-OLSEN 35.56
110-4610-453.21-80 5/O1/2009 914174TOOL5-CLEAN MIST SYS CIV 38.36
110-4340-413.33-10 5/O1/2009 912987BATTERZES 37.45
110-4340-413.33-10 5/O1/2009 912987RETURNED BATTERIES 37.45-
110-4340-413.33-10 5/O1/2009 914�02TUB W/ROPE zZ ��
110-4340-413.33-10 5/O1/2009 914452BATTERIES 49.94
230-4220-422.33-10 5/O1/2009 914703SPLYS FOR FIRE STA 33 104.40
236-4195-454.30-90 5/O1/2009 914403RECYCLING TECH SPLYS Zq �z
5-01-2009 1457741
•*** VENDOR TOTAL GENERATED --� 578_90
00047LSSI
452-4662-454.40-01 5/O1/2009 9453 MISCELLANEOUS PURCHASES 782.10
452-4662-454.40-01 015249 5/O1/2009 9418 EVENTS COORD 3/09 4,228.38
452-4662-454.40-01 015250 5/O1/2009 9420 COMPUTER INSTRUCTOR 3/09 1,868.80
452-4662-454.40-Q1 015251 5/O1/2009 9444 ADDTL LZSRARIANS 3/09 6, 355.67
452-4662-454.40-01 015252 5/O1/2009 9445 LIBRARY RECEPTIONIST 3/09 2,758.87
452-4662-454.40-01 015254 5/O1/2009 9429 MATERIALS/BOOKS 3/09 9,229.40
S-01-2009 1457742
*••� VENDOR TOTAL GENERATED --> 25,223.22
00013M � M SWEEPING INC.
110-4310-433.33-20 015601 5/O1/2009 22069 ST SWEEP-ENTRADA EL PASEO 125.00
277-4373-433.30-91 015601 5/O1/2009 22069 ST SWEEP-PRES PLAZA 400.00
282-4373-433.30-91 015601 5/O1/2009 22069 ST SWEEP-PRES PLAZA III 350.G0
5-01-2009 145�743
C�s�
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 14
PROGkAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
---------------------------------'----------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------
�*** VENDOR TOTAL GENERATED --> 875.00
00003MAPLE LEAF PLUMHING, ZNC.
510-4195-495.36-98 5/O1/2009 307333HCB LADZES RR 157.61
5-01-2009 1457744
rrir VENDOR TOTAL GENERATED --> 157.61
00068MARINA LANDSCAPE INC
110-4614-453.33-70 015538 5/O1/2009 810403LANDSCAPE MO MAINT LMA 4 7, 541.00
5-01-2009 1457745
'*** VENDOR TOTAL GENERATED --> 7,541.00
00004MARKSBURY, ED
576-4192-419.11-90 5/O1/2009 MARKSBRETIREE HLTH STIPEND 5/09 561.91
5-01-2009 1457746
•�•* VENDOR TOTAL GENERATED --> 561.91
OOlOSMAYER HOFFMAN MCCANN
110-4150-415.31-20 5/O1/2009 REG-ESS/27 2009 GASB UPDATE 95.00
5-01-2009 1457747
**** VENDOR TOTAL GENERATED --> 95.00
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 5/O1/2009 MCCALLRETIREE HLTH STIPEND 5/09 22� �p
5-01-2009 1457748
•*{* VENDOR TOTAL GENERATED --� Z27.�p
00017MCBRIDE, CRAIG
576-4192-419.11-90 5/O1/2009 MCBRIDRETIREE HLTK STIPEND 5/09 612.13
5-01-2009 1457749
*t*' VENDOR TOTAL GENERATED --> 612.13
00081MIDPOINT ZNTERNATIONAL INC
236-4195-454.30-90 015998 5/O1/2009 4781 TRASA CONTAZNERS 3, 925.69
236-0000-207.02-00 5/O1/2009 SALES SALES TAX PAYABLE 285.69-
5-01-2009 1457750
+«*• VENDOR TOTAL GENERATED --> 3,640.00
c�-s3
i
PREPARED 5-01-2009. 11:16:24 CITY OF PALM DESERT PAGE 15 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 NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00045MILLER CARPETS
510-4195-495.33-70 016004 5/O1/2009 7475 R/M CARPET STE 201 PRKVW 1,425.00
510-4195-495.33-70 016005 5/O1/2009 7475 R/M CARPET BLDG 444/118 2, 877.00
510-4195-495.33-70 016006 5/O1/2009 7535-PR/M CARPET STE 210 PRKVW 7, Sp0.00
510-4195-495.33-70 S/O1/2009 7535-SADDL WORK 240.00
5-01-2009 1457751
•**+ VENDOR TOTAL GENERATED --> 12, 042.00
00042MOWERS PLUS INC
110-4331-413.33-40 5/O1/2009 28174 LINK CHAIN & HEX NUT #324 6.50
S-01-2009 1457752
**�* VENDOR TOTAL GENERATED --> 6.50
OOQ46NEELY, MICHAEL
576-4192-419.11-90 5/O1/2009 NEELY,RETIREE HLTH STZPEND 5/09 597.81
5-01-2009 1457753
**** VENDOR TOTAL GENERATED --> 597.81
000720FFICE MAX-A BOISE COMPANY
11Q-4190-415.21-20 5/O1/2009 1111615 WIRELESS HEADSETS 1, 041.88
110-4190-415.21-20 5/O1/2009 2573505 WIRELESS HEADSETS 1,041.88-
110-4190-415.21-20 5/O1/2009 5336068.5 X 14 CARBON PAPER 47.51
110-4190-415.21-20 5/O1/2009 457773INK 152.68
110-4110-410.21-10 5/O1/2009 462891FZLE FOLDERS 22.15
110-421-0-422.30-60 5/O1/2009 311279BROCHURE HOLDER 17.99
236-4195-454.30-90 5/O1/2009 494735POSTER LAMINATION 18.49
110-4260-422.21-10 5/O1/2009 4397532 WIRELESS HEADSETS 420.62
110-4111-410.21-10 5/O1/2009 5209930FC SPLYS-STENO PADS,FLDR 75.78
5-01-2009 1457754
"*'** VENDOR TOTAL GENERATE➢ --> 755.22
000040RTEGA, CARLOS L.
576-4192-414.11-90 5/O1/2009 ORTEGARETIREE HLTH STIPEND 5/09 612.13
5-01-2009 1457755
*•** VENDOR TOTAL GENERATED --> 612.13
OOOOBOSBORN, LINDA
576-9192-419.11-90 5/O1/2009 OSBORNRETIREE HLTH STIPEND 5/09 318.35
5-01-2009 1457756
***� VENDOR TOTAL GENERATED --> 318.35
(.,��
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R '
00 '
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOliNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00004PALM DESERT ROTARY
110-4130-411.36-30 5/O1/2009 1493 INDUCTION TO CLUB-STENDEL 299.00
5-01-2009 1457757
**•� VENDOR TOTAL GENERATED --> 299.00
00004PALM SPRINGS LIFE
110-4417-414.32-21 015837 5/O1/2009 009667INTERNET NEWSLETTER 4/09 250.00
110-4417-414.32-21 015837 5/O1/2004 009667INTERNET BANNERS 4/09 1,615.00
5-01-2009 1457758
•*** VENDOR TOTAL GENERATED --> 1,865.00
00048PALM SPRINGS MOTORS ZNC.
110-4331-413.33-40 015889 5/O1/2009 216040R/M CITY FLEET #12 3,000.00
5-01-2009 1457759
**** VENDOR TOTAL GENERATED --> 3, 000.00
00102PALM SPRINGS PEST CONTROL
110-4611-453.33-10 5/O1/2009 17011 BEE REMOVAL-SOCCER PRK 240.00
110-4611-453.33-20 5/O1/2009 17034 BEE REMOVAL-FREEDM DOG PK 120.00
5-01-2009 1457760
*+** VENDOR TOTAL GENERATED --> 360.00
0007&PETE'S POOL SERVICE
110-4470-412.30-55 5/O1/2009 4/23/ODRAIN GREEN STAGNANT POOL APN 622-180-019 175.00
110-4470-412.30-55 5/O1/2009 4/21/ODRAZN GREEN STAGNANT POOL APN 655-030-016 175.00
110-4470-412.30-55 5/O1/2009 4/28/ODRAZN POOL APN627-172-004 50.00
5-01-2009 1457761
"*** VENDOR TOTAL GENERATED --> 430.00
00004PRUDENTZAL OVERALL SUPPLY ,
I10-4310-433.21-40 015232 5/O1/2009 023463UNIFORMS-CLEAN/RENTAL 138.25 I
110-4310-433.21-40 015232 5/O1/2009 025012UNIFORMS-CLEAN/RENTAL 130.25 I
5-01-2009 1457762 I
*•** VENDOR TOTAL GENERATED --> 268.50
00063RANDY G. MYERS & NURSERIES
110-4614-453.33-70 5/O1/2009 200900CIV CTR ATRIUM 133.75
5-01-2009 1457763
��
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION PAZD CHECK
AMOUNT DATE NUMHER
-----------------------------------------------------------------------------
'*`* VENDOR TOTAL GENERATED --> 133.75
00037REHECCA BARRETT DESZGN
110-4417-414.30-26 015217 5/O1/2009 2942 NEWSLETTER LAYOUT 1,448.00
5-01-2009 1457764
•*** VENDOR TOTAL GENERATED --> 1,448.00
00029RESERVE ACCOUNT
110-4110-410.36-60 5/O1/2009 CITY CPOSTAGE USED 4/22-28 10.83
110-4111-410.36-60 5/O1/2009 CITY CPOSTAGE USED 4/22-28 44.08
110-4132-411.36-60 5/O1/2009 COMM SPOSTAGE USED 4/22-28 16.04
110-4150-415.36-60 5/O1/2009 FINANCPOSTAGE USED 4/22-28 132.24
110-4154-415.36-60 5/O1/2009 H R POSTAGE USED 4/22-28 42
110-426D-422.36-60 5/O1/2009 DEV SVPOSTAGE USED 4/22-28 1.26
110-4300-413.36-60 5/O1/2009 P W POSTAGE USED 4/22-28 4.95
110-442Q-422_36-60 5/O1/2009 BLDG &POSTAGE USED 4/22-28 14.17
11�-4470-412.36-60 5/O1/2009 PLANNIPOSTAGE USED 4/22-28 27.38
110-4470-412.36-60 5/O1/2009 CODE POSTAGE USED 4/22-28 248.86
110-4511-442.36-60 5/O1/2009 fiNERGYPOSTAGE USED 4/22-2g 4.52
110-4150-415.36-60 5/O1/2009 POSTAGROUNDING ADJUSTMENT .56
5-01-2009 1457765
**** VENDOR TOTAL GENERATED --> 505.31
00108RESERVE ACCOUNT
110-4419-453.36-60 5/O1/2009 METER PREPAID POSTAGE VIS CTR 4,000.00
110-4419-453.36-60 5/O1/2009 ACCT 3PREPAID POSTAGE VIS CTR 4, 000.00
5-01-2009 1457766
**** VENDOR TOTAL GENERATED --> 8, 000.00
00023RGA LANDSCAPE ARCHITECTS INC.
110-4614-453 .30-91 5/O1/2009 7300 ADDENDUM PREPARATION EL DORADO 736.25
5-p1-2009 1457767
*'** VENDOR TOTAL GENERATED --> 736.25 i
00004RIVERSIDE COUNTY SHERIFFS I
110-4210-422.30-40 5/O1/2009 SHDOOOFACILITY EXP FY08/09 BILL 215, 195.28
5-01-2009 1457768
*�** VENDOR TOTAL GENERATED --> 215, 195.28
00068RZVERSZDE COUNTY SHERIFFS
110-4210-422. 30-40 015596 5/O1/2009 SHOQOOBOOKING FEES 3/09 1,428.57
5-01-2009 1457769
� C�s� I
I
PREPAR-D 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
-�-----------------------------------------------------------------------------------------------------------------
•"*• VENDOR TOTAL GENERATED --> 1,428.57
00013RUSSELL, LZNDA
576-4192-419.11-90 5/O1/2009 RUSSELRETIREE HLTH STIPEND 5/09 268.19
5-01-2009 1457770
*•*t VENDOR TOTAL GENERATED --� 268.19
00095SANTUCCI BUILDERS INC II
510-4195-495.33-70 5/O1/2009 CITYOFMOLD REMEDIATION,REPL SEC 3, 907.64 II
5-01-2009 1457771 '
`t** VENDOR TOTAL GENERATED --> 3,907.64
OOlO1SAUL ROISENTUL
110-4210-422.30-60 5/O1/2009 REIM SCELL PHONE 3/17-4/16 50.00
5-01-2009 145�772
'+" yENDOR TOTAL GENERATED --> 50.00
001025COTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 015202 5/O1/2009 13783 PLAN CHECK SVC 3/09 4, 153.46
5-01-2009 1457773
•*•• VENDOR TOTAL GENERATED --> 4,153.46
00109SEVEN SUPPLY
110-4340-413.33-10 5/O1/2009 001332SLOAN SIDE MOUNT OP-CLOST 506.61
5-01-2009 1457774
•��* VENDOR TOTAL GENERATED --> 506.61
OOOSISHRED-IT
110-4111-410.30-90 5/O1/2009 050318SVC 4/09 87.51
110-4154-415.30-40 5/O1/2009 050318SVC 4/09 13 .75
110-4150-415.21-10 5/O1/2009 0503185VC 4/09 13.75
110-4300-413.30-90 5/O1/2009 050318SVC 4/09 13.75
5-01-2009 1457775
*•t* VENDOR TOTAL GENERATED --> 128.76
00069SIERRA LANDSCAPE CO. INC.
400-0000-206.00-00 5/O1/2009 REL REREL RETEN P015193/C23830B 29, 736.59
5-01-2009 1457776
C�-�3 '�
PREnARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------
----------
aR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 29,736.59
00102SIMPLOT PARTNERS
110-4310-433.33-2D 5/O1/2009 633020IRRIG SPLYS-JOE MANN PRK 9.50
S-01-2009 1457777
*`** VENDOR TOTAL GENERATED --� 9.50
00070SKY TERRA LP
110-4132-411.36-50 5/O1/2009 4/14/OMONTHLY CHRGS 4/14-5/13 37.38
5-01-2009 1457778
**** VENDOR TOTAL GENERATED --> 37.38
00046SMART & FZNAL
110-4340-413 .21-30 5/O1/2009 REF#19CLEANING SUPPLIES 146.33
110-4614-453.39-05 5/O1/2009 REF#19ARBOR DAY SPLYS 174.46
5-01-2009 1457779
**** VENDOR TOTAL GENERATED --> 320.79
OOOOSSNYDER, WALT6R H.
576-4192-419.11-90 5/O1/2009 SNYDERRETIREE ALTH STIPEND 5/09 268.19
5-01-2009 1457780
•*** VENDOR TOTAL GENERATED --> 268.19
0O110S0-CAL ELECTRIC
110-4611-453.33-71 5/O1/2009 PD-09-REPLACE BREAKER-OLSEN FLD 227.50
5-01-2009 1457781
**** VENDOR TOTAL GENERATED --> 227.50 j
00113SODEXO ZNC 8 AFFZLIATES
110-4132-411.39-10 5/O1/2009 REISSUFIELD TRIP LUNCHES (57) 826.50
110-4132-411.39-10 5/O1/2009 REISSUSVC CHRG 18� 148.77
110-4132-411.39-10 5/O1/2009 REISSUSALES TAX 9.25� 90.21
5-01-2009 1457782 I
**** VENDOR TOTAL GENERATED --> 1, �65.46 I
OO1O550UTHERN CALIFORNIA EDISON
11�-4611-453 .35-14 5/O1/2009 2-27-7FREEDOM PRK 3/09 1, 328.90
110-4611-453.35-14 5/O1/2009 2-21-4JOE MANN PRK 3/09 278.53
` ��
PREPARED S-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R '
00 I
---------- ���
------------------------'---------------'-----'------------------'------'------------'---------------'--------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i
------------------------------------------------------------------------------------------------------------------------------------ I
OOlO5S0UTHERN CALIFORNIA EDZSON ',
110-4611-453.35-19 5/Ol/2009 2-23-33-016-4046-SS 3/09 1,206.57 '
110-4250-433 .35-14 5/O1/2009 2-01-574705 42ND PED 1, 173.92
110-4614-453.35-14 5/O1/2009 2-10-OELECT ST PEDESTALS 385.68 �
276-4374-433_35-15 5/O1/2009 2-10-OCANYON COVE 34.38
278-4374-433.35-15 5/O1/2009 2-10-OVINEYARDS 15.98 I
273-4680-433.35-15 5/O1/2009 2-10-ODESERT MIRAGE 18.85 '
273-4682-433.35-15 5/O1/2009 2-10-OPROMROSE 30.63
275-4684-433.35-15 5/O1/2009 2-10-OSONATA II 15.58 '
281-4374-433.35-15 5/O1/2009 2-10-OTAE GROVE 49.61
275-9685-433.35-15 5/O1/2009 2-10-OHOVLEY COLLECTION 31.96
275-4686-433.35-15 5/O1/2009 2-10-OLA PALOMA I 33.07
285-4374-433.35-15 5/O1/2009 2-10-OK & B AT PD 15.98
275-4687-433.35-15 5/O1/2009 2-10-OLA PALOMA II 15.98
275-4694-433.35-15 5/O1/2009 2-10-OSANDPIPER 31.22
275-4695-433.35-15 5/O1/2009 2-10-OSANDPZPER WEST 31.22
275-4693-433.35-15 5/O1/2009 2-10-OLA PALOMA IIS 15.98
283-4374-433 .35-15 5/O1/2009 2-10-OPORTOLA PLACE 15.98 '
275-4682-433.35-15 5/O1/2009 2-10-OHOVLEY ESTATES 33.55 '
275-4683-433.35-15 5/O1/2009 2-10-OSONATA I 15.61 '
275-4681-433.35-15 5/O1/2009 2-10-OTHE GLEN 16.56 '
275-4680-433.35-15 5/O1/2009 2-10-OMONTEREY MEADOWS 15.98 I�
277-4373-433.35-15 5/O1/2009 2-10-OPRESIDENTS PLAZA 589.64 �
110-4349-413.35-14 5/O1/2009 2-13-945480 PORTOLA AVE 575.39 '
5-01-2009 1457784 I
*�** VENDOR TOTAL GENERATED --� 5, 977.15 'i
OOOOSSOUTHWEST AQUATICS '
110-4610-453.33-20 015337 5/O1/2009 04-212WATER FEATURE MAINT 4/09 1, 145.00 '
110-4614-453.33-70 015337 5/O1/2009 04-212WATER FEATURE MAINT 4/09 540.00 ',
5-01-2009 1457785 I
•*** VENDOR TOTAL GENERATED --� 1,685.00 ',
00103STELLAR DIAMOND, INC. �
110-4310-433.33-20 5/O1/2009 3509 14" STEEL CUT OFF WHEEL 400.63 I
5-01-2009 1457786
***• VENDOR TOTAL GENERATED --> 400.63
OOOSSSTEPHEN R. SMITH
576-4192-419.11-90 5/O1/2009 SMITH,RETIREE ALTH STIPEND 5/09 530.02
5-01-2009 1457787
***' VENDOR TOTAL GENERATED --> 530.02
C OZS�3
PREPARED 5-Q1-2009, 11:16:24 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00113STERLING CORPORATE CUSTOM
510-4195-495.33-70 016000 5/O1/2009 9906D ELEVATOR REMODL-PRKVW 444 3, 070.80
5-01-2009 1457788
***• VENDOR TOTAL GENERATED --> 3, 070.80
00038SUPERIOR READY MZX CONCRETE
110-4611-453.33-20 5/O1/2009 327028R/M SIDEWALK-JOE MANN PRK SQ5.69
5-01-2009 1457789
*�`* VENDOR TOTAL GENERATED --> 505.69
00104THE SMILE FACTORY FOR THE
220-4800-454.38-80 015631 5/O1/2009 #1 2008/2009 CDHG GRANT FUND 5,000_00
5-01-2009 1457790
*'*+ VENDOR TOTAL GENERATED --> 5,000.00
00037THOMPSON, ELINOR
576-4192-419.11-90 5/O1/2009 THOMPSRETIREE HLTH STIPEND 5/09 530.02
5-01-2009 1457791
**�• VENDOR TOTAL GENERATED --> 530.02
OOOSITIME WARNER CABLE
110-4190-415.33-60 5/O1/2009 4/18/OROAD RUNNER SVC CITY HALL 515.53
110-4260-422.30-90 5/O1/2009 4/18/ODEV SVCS CHARGES 16.00
110-4190-415.33-60 5/O1/2009 3/15/OROAD RUNNER SVC-PARKS 205.53
110-4190-415.33-60 5/O1/2009 4/15/OROAD RUNNER SVC-PARKS 124.95
5-01-2009 1457792
'•** VENDOR TOTAL GENERATED --> 862.01
00113TOM L. SCOTT ET AL
110-4419-453.80-12 5/O1/2009 4186846 HIKING STICKS-RESALE 49.50 '
110-4414-453.80-12 5/O1/20Q9 418676HIKING CANES FOR RESALE 49.50 I
110-4419-453.80-12 5/O1/2009 418677MATTED 10 X 12 PHOTOS 72 pp
5-01-2009 145�793
**** VENDOR TOTAL GENERATED --> 171.00 I
00005TOPS N BARRICADES, INC.
110-4250-433.21-45 5/O1/2009 1008635TENCIL COAT 176.89
110-4250-433 .21-45 5/O1/2009 100862ALUMZNUM SIGN 28.60
5-01-2009 1457794
' , v (1`V�
PREPARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 22
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 NUMHER NUMHER pATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------
*••* VENDOR TOTAL GENERATED --> 207.49
00019TRULY NOLEN EXTERMINATING INC.
110-434A-413.30-90 5/O1/2009 639252CITY HALL APR 105.00
5-01-2009 1457795
*�wt VENDOR TOTAL GENERATED --> 105.00
00072TWEDT, RICHARD
436-4650-454.31-25 5/O1/2009 REIM M4/22 AIPP STUART COLL TRP 124.23
436-465Q-454.31-25 5/O1/2009 REIM T4/22 AIPP STUART COLL TRP 24.85
436-4650-454.31-25 5/O1/2009 REIM T4/22 AIPP STUART COLL TRP 50.00
S-01-2009 1457796
*t•* VENDOR TOTAL GENERATED --> 199.08
00058UNION BANK OF CALIFORNIA, N.A.
110-4159-415.30-90 5/O1/2009 407700SAFE BOX RNTL 06/09 12.08
110-0000-143.01-00 5/O1/2009 407700SAFE BOX RNTL 7/09-5/10 132_92
5-01-2009 1457797
**** VENDOR TOTAL GENERATED --> 145.00
OOOSIUNISOURCE WORLDWIDE INC.
110-4610-453.21-90 5/O1/2009 731-48SPLYS-TRASH CAN LINERS 726.89
5-01-2009 1457798
*t** VENDOR TOTAL GENERATED --> 726.89
00098UNITED TRAFFIC SERVICES � SUPPLY
110-4250-433.21-45 5/O1/2009 23774 TWO WAY DIRECTIONAL SIGNS 958.11
5-01-2009 1457799
••** VENDOR TOTAL GENERATED --> 958.11
00021VALLEY PARTNERSHIP
110-4154-415_30-90 015230 5/O1/2009 4/22/OEMPLOYEE ASSIS PROG 4/09 334.00
5-01-2009 1457800
**** VENDOR TOTAL GENERATED --> 334.00
00105VALLEY POWER WASH '
510-4195-495.36-96 5/O1/2009 243 WINDOW CLEANING 444 EXT 350.00 !
510-4195-495.36-97 5/O1/2009 243 WZNDOW CLEANING 555 EXT 200.00
I
c a�
PREPARED 5-01-2009, 11:16:24 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. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------
OOlOSVALLEY POWER WASH
510-4195-495.36-96 5/O1/20�9 246 WINDOW CLEANING 444 INT 350.00
510-4195-495.36-97 5/O1/2009 246 WINDOW CLEANING 555 INT 200.00
5-01-2009 1457801
*•** VENDOR TOTAL GENERATED --> 1,100.00
00027VANGELDER, DOUGLAS
576-4192-419.11-90 5/O1/2009 VANGELRETIREE HLTH STIPEND 5/09 631.22
5-01-2009 1457802
***' VENDOR TOTAL GENERATED --> 631.22
00089VERIZON CALIFORNIA
110-4419-453 .36-50 5/O1/20Q9 760-34TELEPHONE CHARGES 70.24
110-4250-433 .36-50 5/O1/2009 760-34SIGNAL LINE SVC 4/16/09 3� 87
110-4250-433.36-50 5/O1/2009 760-32SIGNAL LINE SVC 4/16/09 36.67
110-4250-433.36-50 5/O1/2009 760-34SIGNAL LINE SVC 4/10/09 39.52
110-4159-415.36-50 5/O1/2009 760-56CITY HALL SVC 233.79
230-4220-422.36-49 5/O1/2009 �60-83PKWY FIRE MARSHLL OFC SVC 138.80
110-4190-415.33-60 5/O1/2009 760-EMVZSITOR CENTER T1 LINE MO 580.10
5-01-2009 1457803
'**' VENDOR TOTAL GENERATED --� 1, 136.99
OOOBSVERIZON ONLINE
110-4419-453.36-50 5/O1/2009 443888CHARGES FOR BROADBAND SVC 79.99
5-01-2009 1457804
***+ VENDOR TOTAL GENERATED --� 79.99
00006WAXIE
110-4610-453.21-90 5/O1/20�9 712009SUPPLIES TRASH BAGS-PARKS 157.09
5-01-2009 1457805
**'* VENDOR TOTAL GENERATED --> 157.09
00025WELLER, DENISE
576-4192-419.11-90 5/Ol/2009 WELLERRETIREE HLTH STIPEND 5/09 612.13
5-01-2009 1457806
*•** VENDOR TOTAL GENERATED --> 612.13
00027WITTE, LOCK
576-4192-419.11-90 5/O1/2009 WITTE,RETZREE HLTH STIPEND 5/09 612.13
5-01-2009 1457807
� t � C�-S-3
PREnARED 5-01-2009, 11:16:24 CITY OF PALM DESERT PAGE 24
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOICE
PAZD CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
'••* VENDOR TOTAL GENERATED --> 612.13
00006WOHLMUTH, JOHN
110-4130-411.30-61 5/Ol/2009 REIM-MBIRTHDAY LUNCH 4/09 143.31
110-4130-411.30-61 5/O1/2009 REZM-MBIRTHDAY LUNCH 4/09 134.89
5-01-2009 1457808
***; VENDOR TOTAL GENERATED --> 278.20
00006XEROX CORP.
230-4220-422.40-40 015283 S/O1/2009 039910LEASE-FIRE STA 33 3/09 218.3$
5-01-2009 1457809
"**• VENDOR TOTAL GENERATED --> 218.38
OOl00YELLOW BOOK USA
110-4419-453 .36-50 5/O1/2009 APRIL TELEPHONE AD CHARGES 43.00
5-01-2009 1457810
**** VENDOR TOTAL GENERATED --> 43.00
00006ZAMORA, FLORENTINO G. I
576-4192-419.11-90 5/O1/2009 ZAMORARETZREE HLTH STIPEND 5/09 453.20
S-01-2009 1457811
*t** VENDOR TOTAL GENERATED --> 453.20
**** GENERATED TOTAL --� 683,187.25
C PK.J