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PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-------------------------------------------------------------------------------------------------------
----------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------- --------------
00086A & S AUTOMOTIVE
110-4331-413 .33-40 016178 9/14/2009 11341 R/M CITY EQUIP �19 65.00
9-18-2009 1460776
**** VENDOR TOTAL GENERATED --> 65.00
OOOOOACE HARDWARE
110-4340-413. 33-10 9/14/2009 144046HARDWARE SUPPLZES 49.41
9-18-2009 1460777
**** VENDOR TOTAL GENERATED --> 49.41
00073ACE INDUSTRIAL SUPPLY
110-4260-422.21-91 9/17/2009 912950DUST MASKS 289.83
9-18-2009 1460778
•••* VENDOR TOTAL GENERATED --> 289.83
00066AFLAC
110-0000-216 .16-00 9/17/2009 X0823-AFLAC INS 9/09 2, 013.93
9-18-2009 1460779
*•*t VENDOR TOTAL GENERATED --> 2, 013 .93
OOl00AIR & HOSE SOURCE INC
110-4331-413 .33-40 9/14/2009 03-820PARTS-CITY FLEET #267 29.70
9-18-2009 1460780
**** VENDOR TOTAL GENERATED --> 29.70
OOOOOAIRPORT DISPLAYS, LTD.
110-4417-414 .32-21 016101 9/16/2009 000671AIRPORT PILLAR WRAP 3, 250.00
9-18-2009 1460781
***• VENDOR TOTAL GENERATED --> 3, 250.00
00116ANDERSON, MERLE & ELIZABETH
467-4350-433.30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 794.41
9-18-2009 1460782
**** VENDOR TOTAL GENERATED --> 794 .41
00102ANDY'S LANDSCAPE PLUS ZNC
110-4614-453.33-70 9/16/2009 2269 RMVE BRKN BRNCH-SHERIFF STATION PARKING LOT 450.00
110-4614-453 .33-70 9/17/2009 2267 PALM TREE PRUNING MEDIANS 22, 162.50
, C��
PREPARED 9-18-2009, 10:47:21 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
------------------------------------------------------------------------------------------------------------------------------------
00102ANDY'S LANDSCAPE PLUS INC
110-4611-453.33-20 9/17/2009 2267 PALM TREE PRUN PRK & REC 855.00
275-4680-433.30-95 9/17/2009 2267 PALM TREE PRUN MONT MEAD 315.00
275-4695-433.30-95 9/17/2009 2267 PLM TREE PRUN SANDPIPER W 135_00
275-4697-433.30-95 9/17/2009 2267 PLM TREE PRUN PALM COURT 90.00
286-4374-433.30-95 9/17/2009 2267 PLM TREE PRUN CANYON CRST 67.50
287-4681-433.30-95 9/17/2009 2267 PLM TREE PRUN SUNDNCE WST 270.00
287-4683-433.30-95 9/17/2009 2267 PLM TREE PRUN SUNDNCE EST 112.50
241-4195-495.33-21 9/17/2009 2267 PLM TREE PRUN DESERT WILL 3, 150.00
9-18-2009 1460783
"*** VENDOR TOTAL GENERATED --> 27,607.50
00116AYANOPOLIS, NICHOLAS & THERESA
467-4350-433.30-90 9/17/2009 APN 62REIM EXCESS IMPRVMT FUNDS 8,517.13
9-18-2009 1460784
**t• VENDOR TOTAL GENERATED --> 8, 517.13
00037BEST SZGNS, ZNC.
110-4210-422.30-60 9/15/2009 72874 COPS DECALS 193.58
9-16-2009 1460785
*•** VENDOR TOTAL GENERATED --> 193.58
00116BITNEY, BONNIE
467-4350-433 .30-90 9/17/2009 APN 62REIM EXCESS IMPRVMT FUNDS 9, 007. 99
9-18-2009 1460786
�*•� VENDOR TOTAL GENERATED --> 9,007.99
00087BNI BUILDING NEWS ZNC
110-4920-422.36-20 9/17/2009 ORDER ROOFING MATERZALS PUBLIC 89.95
110-4420-422.36-20 9/17/2009 ORDER ROOFING MATERIALS SHIPPNG 9.25
110-4420-922.36-20 9/17/2009 ORDER ROOFING MATERIALS TAX 7.87
9-18-2009 1460787
**** VENDOR TOTAL GENERATED --> 107.07
00116BOWERS, BETSY & JONES, JOLENE
467-4350-433.30-90 9/17/2009 628-16REIM EXCESS IMPRVMT FUNDS 8, 517.13
9-18-2009 1460788
**** VENDOR TOTAL GENERATED --> 8, 517.13
�� �
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 3
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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------
00116BRODSKY, BARRY & BERNICE
467-4350-433 . 30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 794.41
9-18-2009 1460789
� •�•* VENDOR TOTAL GENERATED --> 794_41
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454 .30-90 015999 9/16/2009 CW0903DISCRETIONARY GRANT 4, 029.00
9-18-2009 1460�90
*�** VENDOR TOTAL GENERATED --> 4, 029. 00
0OOO1C V A G
610-0000-228.25-00 9/14/2009 AUGUSTTUMF PAYMENT AUGUST 2009 23, 698. 56
9-18-2009 1460791
*•** VENDOR TOTAL GENERATED --> 23, 698. 56
00007CALZFORNIA BUILDING OFFICIALS
110-4420-422.31-20 9/14/2009 7142 11/16-20 CALBO ED WEEK 2, 700. 00
9-18-2009 1460792
'••* VENDOR TOTAL GENERATED --> 2, 700. 00
00040CASH, PETTY
110-4111-410. 31-25 9/16/2009 WIMBZS7/15 LIB PROMO CMTE 6. 99
110-9111-410.36-20 9/16/2009 KLASSEROHERT'S RULES OF ORDER 23.48
110-4111-410.36-60 9/16/2009 LACROSMAILING OF CLAIM REJ NOT 6. 32
110-4111-410. 36-60 9/16/2009 GRIFFIMAILING-GIFTS YOUTH CMTE 28 �z
110-4154-415.21-10 9/16/2009 WALKEROFC SPLYS-FOLDERS 29. 54
110-9416-414 . 30-62 9/16/2009 MILLER9/11 YOUTH CMTE MTG � 40. 57
110-441�-414 .31-25 9/16/2009 WIMBIS7/15 MTG CMTE MTG 4 . 99
9-18-2009 1460793
**** VENDOR TOTAL GENERATED --> 140.61
00014CASUELAS CAFE
110-4416-414 .30-61 9/14/2009 9/25/ODINNER FOR 9/25/09 206.63
9-18-2009 1460794
***• VENDOR TOTAL GENERATED --> 206 .63
00081CLEANSTREET
110-4310-433.33-20 016273 9/14/2009 57635 ST SWEEPNG-PARKNG LOTS 640.00
277-4373-433 .30-91 016273 9/14/2009 57635 ST SWEEPNG-PARKNG LOTS 425.00
� ' ���
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00081CLEANSTREET
282-4373-433.30-91 016273 9/14/2009 57635 ST SWEEPNG-PARKNG LOTS 625.00
110-4310-433.33-20 016273 9/14/2009 57931 ST SWEEPZNG-PARKING LOTS 640.00
277-4373-433 .30-91 016273 9/14/2009 57931 ST SWEEPING-PARKING LOTS 425.00
282-4373-433 .30-91 016273 9/14/2009 57931 ST SWEEPING-PARKZNG LOTS 625.00
9-18-2009 1460795
*•** VENDOR TOTAL GENERATED --> 3, 380.00
00116CLEGG, GAYLE & CALVIN
467-4350-433.30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 794.41
9-18-2009 1460796
*�** VENDOR TOTAL GENERATED --> 794.41
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414.36-10 016168 9/16/2009 66874 BRIGHTSIDE PRINTING 9/09 6, 156.08
236-4195-454.30-90 9/16/2009 66956 ENERGY BROCHURES 1, 000 999.41
9-18-2009 1460797
*`*rt VENDOR TOTAL GENERATED --> 7, 155.49
0OOOICOACHELLA VALLEY WATER DIST.
110-4614-453.35-10 9/16/2009 050707MEDIAN 41-120 1/2 WSHGTN 144.70
9-18-2009 1460798
•*** VENDOR TOTAL GENERATED --> 149.70
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4614-453.33-70 9/16/2009 5725-6LAMPS FOR LMA 9 60_90
9-18-2009 1460799
**** VENDOR TOTAL GENERATED --> 60.90
00053DELTA DENTAL
110-4110-410.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 408.27
110-4111-410.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 598.97
110-4130-411.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 515.99
110-4132-411.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 305.67
110-4150-415.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 1,428.25
110-4154-415.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 330.04
110-4190-415.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 474.50
110-4260-422.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 78.23-
110-4300-413.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 1, 939.12
110-4310-433.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 2, 340.51
110-4340-413.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 293 .30
C7�
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------------------------
VEN➢OR PROJECT P.O. INVOICE PAID CHECK
ACCODNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
110-4419-453.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 408.27
110-4420-422.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 1,200.81
110-4470-412. 11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 1, 180.82
110-4610-453 .11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 743.43
110-4614-453.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 689.57
236-4195-454.11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 ql qy
436-4650-454 . 11-21 9/17/2009 00-OOODELTA DENTAL PREM 9/09 119.72
110-0000-216 .09-00 9/17/2009 00-OOODELTA COBRA-CLARK 9/09 �8 z3
110-0000-216 .09-00 9/17/2009 00-OOODELTA COBRA-GOMEZ,N 9/09 41.99
110-0000-216.09-00 9/17/2009 00-OOODELTA COBRA-KAISER 9/09 �g 23
110-0000-216.09-00 9/17/2009 00-OOODELTA COHRA-THOMPSON,E 41.49
9-18-2009 1460801
**** VENDOR TOTAL GENERATED --> 13, 179. 94
00014DEPARTMENT OF PESTZCIDE REGULATION
110-4614-453 .36-30 9/16/2009 TUCKERINDIV LIC/CERT RENWL APPL 120.00
9-18-2009 1460802
*�** VENDOR TOTAL GENERATED --> 120.00
00042DESERT BUILDING SERVICES
510-4195-495.36-96 016161 9/14/2009 2474 JANITORIAL SPLYS 9/09 444 2, 960_00
510-4195-495.36-97 016161 9/14/2009 2475 JANITORIAL SPLYS 9/09 555 3, 125.00
510-4195-495.36-98 016162 9/14/2009 2476 JANITORIAL SPLYS 9/09 HCB 1, 350.00
9-18-2009 1460803
**+• VENDOR TOTAL GENERATED --> 7,435.00
00006DESERT ELECTRIC SUPPLY
110-4310-433. 33-20 9/14/2009 S16766ELECTRICAL SPLYS 60.14
110-4310-433.33-20 9/16/2009 S16742ELECTRICAL SUPPLIES 55.86
110-4310-433 . 33-20 9/16/2009 516756ELECTRICAL SUPPLIES y �y
110-4310-433 .33-20 9/1�/2009 516748ELECTRICAL SUPPLIES 4.56
110-4310-433 .33-20 9/16/2009 516742ELECTRICAL SUPPLIES 140.29
110-4310-433.33-20 9/16/2009 516742TAXABLE FREIGHT CHARGE 8.45
9-18-2009 1460804
*•*• VENDOR TOTAL GENERATED --> 279.09
OOOlODESERT FIRE EXTINGUISHER, INC
110-4330-413.33-10 9/14/2009 690660FIRE EXTNGSHR SVC VIS CTR 69.00
9-18-2009 1460805
**•� VENDOR TOTAL GENERATED --> 69.00
• �� 7
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 6
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 INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0OOOIDESERT SUN, INC.
110-4111-410.32-10 9/16/2009 300315AD NO 3478 EL PASEO BUS 201.24
110-4111-410.32-10 9/16/2009 300315AD NO 3568 INDEP MASSAGE 85.68
110-4111-910.32-10 9/16/2009 300315AD NO 3569 RV 09-247 67.42
110-4111-410.32-10 9/16/2009 300315AD NO 3598 45 DAY MORATOR 125.52
110-4111-410.32-10 9/16/2009 300315AD NO 3599 AMND PDMC 8.40 133 .82
110-4111-410.32-10 9/16/2009 300315AD NO 3603 CSE#OS-OS VAR 115.56
110-4111-410.32-10 9/16/2009 300315AD NO 3835 CSE#PP/CUP OS 72.40
9-18-2009 1460606
+R�* VENDOR TOTAL GENERATED --> 801.64
00116DIXON, RONALD & CHERZ
467-4350-433.30-90 9/17/2D09 APN 65REIM EXCESS IMPRVMT FUNDS 794.41
9-18-2009 1460807
**�* VENDOR TOTAL GENERATED --> 794.41
00116DRUMMOND, BETTY
467-4350-433. 30-40 9/17/2009 APN 62REIM EXCESS IMPRVMT FUNDS 8,352.92
9-18-2009 1460808
**•* VENDOR TOTAL GENERATED --> 8. 352.92
00053EARTH SYSTEMS SOUTHWEST
400-4311-433 .40-01 P61908 016209 9/14/2009 036765CNTRY CLB PVMT REHAB 8/09 2,728.00
9-18-2009 1460809
*•** VENDOR TOTAL GENERATED --> 2, 728.00
00116EMBLEM CONSTRUCTION CO & PAMPLIN RB
467-4350-433.30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 794.41
9-18-2009 1460810
•*•* VENDOR TOTAL GENERATED --> 794.41
00116ERZCKSON, RONALD
467-4350-433 .30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 9,007.99
9-18-2009 1460811
*•*• VENDOR TOTAL GENERATED --> 9, 007.99
00088EWZNG ZRRIGATION PRODUCTS INC
110-4614-453.33-70 9/16/2009 969768IRRIG PARTS-MONTEREY LMA4 121.29
110-4614-453.33-70 9/16/2009 964303IRRZG PARTS-MONTEREY LMA4 327.23
9-18-2009 1460812
���
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------ --------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- --------------------------------------------------------------------- ---------------------------------------------------
•"•• VENDOR TOTAL GENERATED --> 448.52
00089EXECUTIVE CAR WASH LLC
110-4210-422.30-60 9/15/2009 228214CAR WASH 8/13/09 � Q�
9-18-2009 1460813
"*'* VENDOR TOTAL GENERATED --> 7.00
00002EXPRESSFRAME
110-4110-410.21-90 9/14/2009 5492 PROCLAMATZON FRAMES 482.85
9-18-2009 1460814
�**� VENDOR TOTAL GENERATED --> 482.85
00116FAHY, THOMAS
467-4350-433.30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 9, 007.99
9-18-2009 1460815
'*** VENDOR TOTAL GENERATED --> 9, 007.99
OOOlOFAMILY YMCA OF THE DESERT
110-4800-454 .38-92 016284 9/16/2009 C29160AFTER SCHOOL PROGRAM 75, 000.00
9-18-2009 1460816
**** VENDOR TOTAL GENERATED --> 75, 000.00
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 9/14/2009 454425KITCHEN SPLY-ADMIN 90. 17
110-4159-415.21-90 9/14/2009 454426KITCAEN SPLY-FAC LOUNGE q6_2z
110-4159-415.21-90 9/14/2009 454427KITCHEN SPLY-PUB WKS 174.67
110-4159-415.21-90 9/14/2009 454428KITCHEN SPLY-MAINT YRD 174.15
110-4159-415.21-90 9/14/2009 454429KITCHEN SPLY-MAINT DEPOT 31.69
110-4159-415.21-90 9/14/2009 454430KITCHEN SPLY-NORTH WING 213.32
9-18-2009 1460817
**�* VENDOR TOTAL GENERATED --> 730.22
00082FULL GALLOP MARKETING COMMUNICATION
436-4650-454.30-92 9/14/2009 470 DESIGN AD PUBLICATIONS 875.00
110-4417-414.32-15 016105 9/16/2009 468 ADVERTISING COORD SVCS 12, 000.00
9-18-2009 1460818
***� VENDOR TOTAL GENERATED --> 12, 875.00
, � l�
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOlO1FURINO/GREENE CREATIVE INC
271-4491-464.32-15 9/14/2009 1588 EP ASSN ADS/PROMO 4, 785.42
9-18-2009 1460819
**** VENDOR TOTAL GENERATED --> 4, 785.42
00018GARCIA, MIGUEL
110-4614-453.31-20 9/16/2009 REZM H9/2 PAPA SEMINAR 85.77
110-4614-453.31-15 9/16/2009 REIM M9/2 PAPA SEMINAR 124.30
9-18-2009 1460820
**•' VENDOR TOTAL GENERATED --> 210.07
00083GENUZNE PARTS COMPANY
110-4331-413.33-40 016246 9/14/2009 8/31/OR/M CITY FLEET 1, 050.42
9-18-2009 1460821
"�' VENDOR TOTAL GENERATED --> 1, 050.42
00068HOLLINGER, DIANE
110-4614-453.31-20 9/16/2009 REIM R9/4 CHAPA SEMINAR 50.00
110-4614-953.36-30 9/16/2009 REIM DISA DUES 160.00
9-18-2009 1460822
••�* VENDOR TOTAL GENERATED --> 210.00
00057HORT TECH, INC.
110-4614-453.33-70 9/16/2009 W00206TREE REMVL WIND DAMAGE LMA 9 150.Q0
9-18-2009 1460823
•*�* VENDOR TOTAL GENERATED --> 150_00
00116HOWLEY, RONALD & ERNESTZNE
467-4350-433.30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 8, 517.13
9-18-2009 1460824
*`�* VENDOR TOTAL GENERATED --> 8, 517.13
00103ICC LOS ANGELES HASIN CHAPTER
110-4420-422.36-30 9/14/2009 SZYMANANNUAL MEMBERSHIP 100.00
9-18-2009 1460825
�*•* VENDOR TOTAL GEN£RATED --> 100_00
C�C�
PREPARED 9-18-2009, 10:47:21 CITY 0F PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------- ------------------------------------------------------------------------------------------------------ -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOlICI DULUX PAZNTS, CORP.
110-4340-413.33-10 9/14/2009 1542-3PAZNT-BLDG CREWS 153.10
9-18-2009 1460826
�*** VENDOR TOTAL GENERATED --> 153 .10
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433 .35-14 9/14/2009 500874METER NO. AJ1B4-620 56.64
110-4250-933.35-14 9/14/2009 500874METER NO. AK1B4-4523 5g 23
110-4250-433 .35-14 9/14/2009 500B74METER NO. AK1B4-5189 5.14
110-4250-433 .35-14 9/14/2009 500874METER N0. X1B4-2587 58.23
110-4250-433 .35-14 9/14/2009 500874METER N0. AJ1B4-3812 56.84
110-4250-433.35-14 9/14/2009 500874METER NO. AK1B4-4526 52.69
110-4250-433 .35-14 9/14/2009 500874METER NO. AK1B4-4524 59.62
110-4250-433.35-14 9/14/2009 501556METER NO. AH3A5-264 67.95
110-4250-433.35-14 9/14/2009 501556METER N0. AH3A5-288 56.84
9-18-2009 1460827
'*** VENDOR TOTAL GENERATED --> 472.38
00098INDUSTRIAL SHOE COMPANY
110-4260-422. 39-15 9/17/2009 015482WORK BOOTS-ZAMARIPPA,A 150.00
110-4260-422 .39-15 9/1�/2009 015486WORK BOOTS-ZAMUDIO 150.00
110-4260-422.39-15 9/17/2009 015622WORK BOOTS-ESCOBEDO 150.00
110-4260-422.39-15 9/17/2009 015640WRK BOOTS-SZYMANSKI/DURAN 280.50
110-4260-422.39-15 9/17/2009 015688WRK BOOTS-RIOS, ZATARAIN, GRANCE 434.93
9-18-2009 1460828
�*** VENDOR TOTAL GENERATED --> 1, 165.43
OQ031ZNTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016264 9/14/2009 056170DATAFEED 7/09 90.00
9-18-2009 1460829
*�*• VENDOR TOTAL GENERATED --> 90.00
00021JOHNSON POWER SYSTEM
110-4331-413.33-40 016274 9/14/2009 SW0300GENERATOR MAINT CIV CTR 2, 224.59
9-18-2009 1460830
**•' VENDOR TOTAL GENERATED --> 2,224.59
00075JON2 UPHOLSTERY
110-4331-413 .33-40 9/14/2009 480�22UPHOLSTERY CITY FLT #C66 250.00
9-18-2009 1460831
• . ���
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------- --------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOONT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT£ NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 250.00
00007JOSLYN SENIOR CENTER-COVE COMM
110-4800-459 .38-93 9/17/2009 4578 JOSLYN COVE SEN CTR QTR BILLING 50, 071.93
9-18-2009 1460832
�*•* VENDOR TOTAL GENERATED --> 50, 071.93
00116KURZ, JOHN � VLASTA
467-4350-433.30-90 9/17/2009 APN 62REIM EXCESS IMPRVMT FUNDS 8, 352.92
9-18-2009 1460833
**•; VENDOR TOTAL GENERATED --� 8, 352.92
00003LOCK SHOP, ZNC.
110-4340-413.33-10 9/14/2009 332 KEYS MADE 29.58
9-18-2009 1460834
*•** VENDOR TOTAL GENERATED --> 29.58
00065LOWE`S HOME CENTERS INC. ,
110-4310-433 .33-20 9/14/2009 902925SPLYS CONCRETE CREWS 27.36
110-4310-433 .33-20 9/14/2009 902391SPLYS CONCRETE CREWS 167.69
9-18-2009 1460835
�**• VENDOR TOTAL GENERATED --> 195.05
0O110MAR-CO EQ�IPMENT COMPANY
110-4310-433.33-45 016275 9/14/2009 28229 R/M STREET SWEEPER #19 1, 398.00
9-18-2009 1460836
+**• VENDOR TOTAL GENERATED --> 1, 398. 00
00116MARCUZZO, STEVE & KATHRYN
467-4350-433 .30-90 9/17/2009 APN 62REIM EXCESS IMPRVMT FUNDS 8, 352.92
9-18-2009 1460837
*•++ VENDOR TOTAL GENERATED --> 8, 352_92
00027MASON & MASON
510-4195-495.30-90 016250 9/14/2009 83645 MANAGEMENT SVC 8/09 5, 500.00
510-4195-495. 30-90 016250 9/14/2009 83645 MANAGEMENT SVC 8/09 136.92
510-4195-495.36-98 9/14/2009 83620 HENDERSON PROP MGMT 7/09 750.00
510-4195-495.36-98 9/14/2009 83646 HENDERSON PROP MGMT 8/09 750.00
9-18-2009 1960838
���
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------- ---------------------------------------------------------------------
-------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------ ---
**** VENDOR TOTAL GENERATED --> 7, 136. 92
00116MCCALL, CHARLES
400-4938-433.40-01 P63307 9/14/2009 43801 NOTARY REIMBURSEMENT 10.00
9-18-2009 1460839
***• VENDOR TOTAL GENERATED --> 10. 00
00020MINK PRZNTING
110-4154-415.21-90 9/14/2009 37866 10 NAME BADGES,MAGNETIC 271. 88
110-4154-415.21-90 9/16/2009 37855 1250 BUS CARDS (ARMENTA, RODRIGUEZ & PAIXAO) 160.95
9-18-2009 1460890
*4** VENDOR TOTAL GENERATED --> 432.83
00063NAI CONSULTING INC
' 400-4646-433.40-01 013835 9/14/2009 2006-1MGMT SUPPORT SVCS 8/09 2,247.50
110-4300-413 .30-10 016095 9/14/2009 2008-1CONSLTG SPPRT SVCS 8/09 2, 972.50
9-18-2009 1460841
**** VENDOR TOTAL GENERATED --> 5, 220.00
00080NATIONAL ASSOCIATION OF CITIZENS ON
110-4210-422.30-60 9/16/2009 24-MEM10/3 NACOP ANNL CONF 360.00
9-18-2009 1460842
•*** VENDOR TOTAL GENERATED --> 360.00
0O115NEWSWEEK BUDGET TRAVEL
110-4417-414 .32-21 016262 9/16/2009 890115ADVERTISING 7/2/09 ZSSUE 6, 079.11
9-18-2009 1460843
**** VENDOR TOTAL GENERATED --> 6, 079.11
001030AKSTONE WELLNESS (TpP HEALTH)
110-4154-415.36-10 9/15/2009 442510TOP PERFORMANCE 1 YR SUBS 903.71
110-4154-415.36-20 9/15/2009 442509WORKING WELL POSTER 176.12
9-18-2009 1460644
•*•� VENDOR TOTAL GENERATED --> 1,079.83
000570FFICE DEPOT
110-4111-410.21-10 9/15/2009 112519SUPPLIES MONITOR/PRNTR PRNTR STANDS 47.83
110-4111-410.21-10 9/15/2009 4874005PLYS FOLDERS/FZLE HOXES 61.07
C7 [
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
000570FFICE DEPOT
110-4111-410.40-40 9/15/2009 486831CAPZTAL EQUIP-BOOKCASE 102.74
110-4300-413.21-10 9/16/2009 4870412 PACKETS OF 9 VOLT BATT 46.09
9-18-2009 1460845
***� VENDOR TOTAL GENERATED --> 257.73
001160TT0, SUSAN & CASSANITI, TONY
467-4350-433.30-90 9/17/2009 APN 62REIM EXCESS IMPRVMT FUNDS 9, 007.99
9-18-2009 1460846
•*** VENDOR TOTAL GENERATED --> 9, 007.99
00114PALM CANYON CONTRACTORS INC
110-4311-433.33-20 016085 9/14/2009 12342 2008 CITYWZDE OVERLAY PRJ 4,829.74
110-0000-206.00-00 9/14/2009 RETENTRETENT PO 16085/C28390 482.97-
9-18-2009 1460847
t**• VENDOR TOTAL GENERATED --> 4, 346.77
00116PALM DESERT TENNIS CLUB
467-4350-433.30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 794 .41
9-18-2009 1460848
**" VENDOR TOTAL GENERATED --> 794 .41
00116PALM DESERT TENNIS CLUB &
467-4350-433.30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 794.41
9-18-2009 1460849
*+*+ VENDOR TOTAL GENERATED --> 794.41
00116PALM DESERT TENNIS CLUB &
467-4350-933 .30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 794.41
9-18-2009 1460850
�**i VENDOR TOTAL GENERATED --> 794_41
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016163 9/14/2009 B/1/09STIPEND VOL FIRE 8/09 1, 000.00
9-18-2009 1460851
;*** VENDOR TOTAL GENERATED --> 1, 000 .00
C7�
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 13
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
------------------------------------------------------------------------------------------------------------------------------------
00014PALM SPRINGS CONVENTION CENTER
110-9417-414.32-21 016114 9/16/2009 001219ADVERTISING 10, 000.00
9-18-2009 1460852
*•+• VENDOR TOTAL GENERATED --> 10, 000.00
00004PALM SPRINGS LIFE
110-4417-414 .32-21 016279 9/16/2009 009924ADVERTZSING 9/09 6, 660.00
110-4417-414.32-21 016280 9/16/2009 009910ADVERTISING 9/09 4, 630.00
9-18-2009 1460853
**** VENDOR TOTAL GENERATED --> 11, 290.00
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 016182 9/14/2009 203006R/M CITY FLEET #248 659.91
110-4331-413 .33-40 016182 9/14/2009 203006R/M CITY FLEET #62 301_�0
9-18-2009 1460854
***• VENDOR TOTAL GENERATED --> 961.61
00116PARROTT, TODD 6 PEGGIE
467-4350-433.30-90 9/17/2009 APN 65REIM EXCESS IMPRVMT FUNDS 794.41
9-18-2009 1460855
�*•* VENDOR TOTAL GENERATED --> 794.41
00116PLANIT REPROGRAPHICS
110-4470-412.36-10 9/17/2009 9/2/09PRINTNG GEN PLAN 5 COPIES 275.15
9-18-2009 1460856
***• VENDOR TOTAL GENERATED --> 275.15
00042PONDER, HART
110-4470-412.31-20 9/18/2009 REIM P9/8-9/11 CACEO CONF 76_00
110-4470-412.31-15 9/18/2009 REIM M9/8-9/11 CACEO CONF 172.15
9-18-2009 1460857
•*•• VENDOR TOTAL GENERATED --> 248.15
00106PROVISION FIRST AID & SAFETY #6 INC
110-4260-422.39-15 9/17/2009 06-293PUBLIC WORKS BOX 117.45
110-4260-422.39-15 9/17/2009 06-294SUPPLY ROOM BOX 99.72
9-18-2009 1460858
***� VENDOR TOTAL GENERATED --> 217.17
• , C��
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------------------------------------------------------------
00004PRUDENTIAL OVERALL SUPPLY
110-4610-453 .21-40 016129 9/14/2009 050061UNIFORMS-CLEAN/RENTAL 22. 00
9-18-2009 1460859
***� VENDOR TOTAL GENERATED --> 22.00
00080PUBLIC SAFETY VOLUTEER INSTITUTE
110-4210-422.30-60 9/15/2009 9J15/OVIMS SOFTWARE SUBSCRIPTN 240.00
9-18-2009 1460860
**•• VENDOR TOTAL GENERATED --> 240.00
00088PUBLZC STORAGE
110-4420-422.30-90 9/17/2009 OCTOBEUNIT 9089 HIST SOC 184.00
9-18-2009 1460861
+*;• VENDOR TOTAL GENERATED --> 184.00
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 016216 9/16/2009 3008 NEWSLTR PRODUCTION 9/09 1,448.00
9-18-2009 1460862
•*** VENDOR TOTAL GENERATED --> 1,448.00
00097RECYCLING PRODUCTS ZNC
236-4195-454.30-90 016213 9/16/2009 9109 RECYCLING 4, 387.20
236-4195-454 .30-90 016213 9/16/2009 9109 RECYCLING 708.88
236-0000-207.02-00 9/16/2009 SALES SALES TAX PAYABLE 383•88-
9-18-2009 1460863
;*•• VENDOR TOTAL GENERATED --> 4, 712.20
00029RESERVE ACCOUNT
110-4110-410.36-60 9/17/2009 CZTY CPOSTAGE USED 9/9-9/15/09 2.64
110-4111-410.36-60 9/17/2009 CITY CPOSTAGE USED 9/9-9/15/09 28.53
110-4130-411.36-60 9/17/2009 CITY MPOSTAGE USED 9/9-9/15/09 2.20
110-4132-411.36-60 9/17/2009 COMM SPOSTAGE USED 9/9-9/15/09 7.81
110-4150-415.36-60 9/17/2009 FINANCPOSTAGE USED 9/9-9/15/09 202.08
110-4154-415.36-60 9/17/2009 HUM REPQSTAGE USED 9/9-9/15/09 1.05
110-4300-413.36-60 9/17/2009 PUB WKPOSTAGE USED 9/9-9/15/09 5.79
436-4650-454.36-60 9/17/2009 AIPP POSTAGE USED 9/9-9/15/09 30.36
110-4420-422.36-60 9/17/2009 BLDG &POSTAGE USED 9/9-9/15/09 16.26
110-4470-412.36-60 9/17/2009 PLANNIPOSTAGE USED 9/9-9/15/09 17.16
110-4970-412.36-60 9/17/2009 CODE POSTAGE USED 9/9-9/15/09 453 . 11
110-4150.-415.36-60 9/17/2009 POSTAGROUNDING ADJ 9/9-9/15/09 .19
9-18-2009 1460864
��
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 15
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 --> 767.18
00108RESERVE ACCOUNT
110-4919-453.36-60 9/15/2009 METER PREPAID POSTAGE-VIS CTR 4, 000. 00
9-18-2009 1460865
••** VENDOR TOTAL GENERATED --> 4, 000.00
00116ROBB, CORY & KELLEY, ELLEN
467-4350-433.30-90 9/17/2009 APN 62REIM EXCESS IMPRVMT FUNDS 9, 850.47
9-18-2009 1460866
**** VENDOR TOTAL GENERATED --> 9,850.47
00116RODGERS, JOEY & KIMBERLY
467-4350-433.30-90 9/17/2009 APN 62REZM EXCESS IMPRVMT FUNDS 8, 352_92
9-18-2009 1460867
*••* VENDOR TOTAL GENERATED --> 8, 352.92
00116ROMANO, BARBARA CHRISTINE
467-4350-433 .30-90 9/l�/2009 APN 65REIM EXCESS IMPRVMT FUNDS 8, 517.13
9-18-2009 1460868
**•* VENDOR TOTAL GENERATED --> 8, 517.13
00103SCANNING SERVICE CORPORATION
110-4420-422.36-10 016143 9/16/2009 200905BLDG DEPT DOCS IMAGING 1,401.24
9-18-2009 1460869
`*•* VENDOR TOTAL GENERATED --> 1,401.24
00116SCHULZ, DAVZD & MARY
467-4350-433.30-90 9/17/2009 APN 62REIM EXCESS IMPRVMT FUNDS 9, 007.99
9-18-2009 1460870
•**" VENDOR TOTAL GENERATED --> 9, 007.99
000755CHWARTZ, DEBORAH
436-4650-454.31-25 9/16/2009 REIM P9/12 COMM GALLERY RECEPTN 53.50
9-18-2009 1460871
•*•• VENDOR TOTAL GENERATED --> 53 .50
• . �� l
PREPARED 9-16-2009, 10:47:21 CITY OF PALM DESERT PAGE 16
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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00044SEPULVE�A HUILDING MATERIALS
110-4310-433 .33-20 016188 9/14/2009 173526R/M CONCRETE-STREETS 108.37
9-18-2009 1460872
� *t'* VENDOR TOTAL GENERATED --> 108.37
OOOSISHRED-IT
110-4111-410.30-90 9/16/2009 050362SHRED ZT SVC 9/09 73.05
110-4154-415.30-90 9/16/2009 050362SHRED IT SVC 9/09 16.25
110-4150-415.21-10 9/16/2009 050362SHRED IT SVC 9/09 16.25
110-4300-413 .30-90 9/16/2009 050362SHRED IT SVC 9/09 16_25
9-18-2009 1460873
**** VENDOR TOTAL GENERATED --> 121.80
00069SIERRA LANDSCAPE CO. INC.
110-4614-453 .33-70 P904XX 016199 9/17/2009 1685 LANDSCAPE LMA 4 2, 000 .00
110-4614-453 .33-70 016227 9/17/2009 1706 LANDSCAPE PARKS & MEDIANS 2, 002.05
9-18-2009 1460874
*•** VENDOR TOTAL GENERATED --> 4, 002. 05
00102SIMPLOT PARTNERS
110-4614-453 .21-90 9/16/2009 651885SHOVEL & TURF FLAGS 27.87
9-18-2009 1460875
**•* VENDOR TOTAL GENERATED --> 27.87
00094SIR PALM SPRINGS LLC
110-9416-414.30-61 016283 9/14/2009 9/1/09AUD-VIS SVCS SUMMER EVTS 3,700.00
9-18-2009 1460876
<*** VENDOR TOTAL GENERATED --> 3, 700.00
00048SMART & FINAL
110-4340-413.21-30 9/14/2009 134209JANITORIAL SPLYS 81.50
9-18-2009 14608�7
**�* VENDOR TOTAL G�NERATED --> 81. 50
0O110S0-CAL ELECTRIC
281-4374-433 .33-21 9/16/2009 PD-09-CHECK LIGHTS & TIME CLOCK 65.00
9-18-2009 1460878
t;�* VENDOR TOTAL GENERATED --> 65.00
C7 C�
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOlO5S0UTHERN CALIFORNIA EDISON
110-4250-433.35-14 9/14/2009 2-01-28/1-9/1/09 ST HWY CHGS 2, 312.28
110-4250-433 .35-14 9/14/2009 2-01-28/1-9/1/09 ST HWY CHGS gz.Z�
110-4250-433.35-14 9/14/2009 2-01-28/1-9/1/09 ST HWY CHGS 33.96
110-4250-433.35-14 9/14/2009 2-31-38/1-9/1/09 ST HWY CHGS 101. 51
110-4344-413.35-14 9/14/2009 2-13-97/22-B/21/09 ELECT CHGS 1, 521.63
110-4344-413.35-14 9/14/2009 2-06-58/3-9/1 ELECT CHGS 9.09
110-4344-413.35-14 9/14/2009 2-01-58/3-9/1 ELECT CHGS 14.37
110-4340-413.35-14 9/14/2009 2-01-59/3-9/1 ELECT CHGS 11, 865.36
275-4643-433 .35-14 9/16/2009 2-01-2DIAMONDBACK/HOVLEY LANE 11. 00
275-4696-433.35-14 9/16/2009 2-22-040762 W HOVLEY LN IRRG 18.56
110-4614-453 .35-14 9/16/2009 2-30-740732 1/2 MONTEREY PED 36.24
110-4250-433.35-14 9/17/2009 2-00-9ST � HWY 8/09 3, 066.95
275-4680-433.35-14 9/17/2009 2-01-2MONTEREY/MEAD ASSMT 54.85
276-4374-433.35-14 9/17/2009 2-01-2HAYSTACK LIGHTING DIST z5,�2
275-4683-433.35-14 9/17/2009 2-01-2SONATA-HOVLEY 11.00
275-4684-433.35-14 9/17/2009 2-01-2HOVLEY-POSADA-FONDA Zg,�2
278-4374-433.35-14 9/17/2009 2-01-2VINEYARDS 91.18
272-4374-433.35-14 9/17/2009 2-01-2PARKVIEW ESTATES 351.22
273-4680-433.35-14 9/17/2009 2-Ol-2DESERT MIRAGE COOK 56.24
273-4681-433.35-14 9/17/2009 2-Ol-2SANDCASTLES 131.60
281-4374-433. 35-14 9/17/2009 2-Ol-2THE GROVE 268.82
275-4685-433 .35-14 9/17/2009 2-01-2HOVLEY COLLECTION �4,72
299-4374-433.35-14 9/17/2009 2-01-2PALM DESERT CC 2, 569.88
273-4682-433 .35-14 9/17/2009 2-01-2HOVLEY HEMMINGWAY 16. 39
275-4686-433 .35-14 9/17/2009 2-01-2AVE ARCADIA/HOVLEY 11.00
110-4250-433 .35-14 9/17/2009 2-01-2SHEPHERD N/0 CHZNOOK 12.32
110-4250-433.35-14 9/17/2009 2-01-2A STREET S/O 42ND 21.93
275-4687-433.35-14 9/17/2009 2-01-2AVE ROSARIO/HOVLEY 11.00
275-4697-433.35-14 9/17/2009 2-Ol-2PALM CT/HOVLEY LN 11. 00
285-4374-433.35-14 9/17/2009 2-01-2FRANK SINATRA W/O PORTOLA 2q,7z
287-4374-433.35-14 9/17/2009 2-01-2COLLEGE VIEW/SHEPPARD 21.93
110-4250-433.35-14 9/17/2009 2-01-2DAISY/SHEPPARD 11.00
2�5-4694-433.35-14 9/17/2009 2-01-2HOVLEY LN/SANDPIPER 10.97
275-9695-433 .35-14 9/17/2009 2-01-2HOVLEY LN/SANDPIPER WEST 10.96
275-4696-433.35-14 9/17/2009 2-01-240764 HOVLEY CT 11.00
287-4682-433.35-14 9/17/2009 2-01-2PETUNIA I/SHEPPARD 11.00
287-4682-433.35-14 9/17/2009 2-01-2PETUNIA I WEST/SHEPERD 11.00
110-4250-433 .35-14 9/17/2009 2-01-2ALPINE & SHEPHERD 11.00
110-4250-433.35-14 9/17/2009 2-01-2SHEPHARD LN/SCHOLAR LN 21. 93
287-4681-433 .35-14 9/17/2009 2-01-25UNDANCE (KOKOPELLI/SHEPH 11.00
287-4681-433.35-14 9/17/2009 2-01-2SUNDANCE (CHINOOK/SHEPH) 11.00
110-4250-433.35-14 9/17/2009 2-01-2JERI LANE 12.32
110-4250-433.35-14 9/17/2009 2-01-2SHEPHERD/PORTOLA 12.32
110-4250-433.35-14 9/17/2009 2-01-2PETUNIA II WINDFLWR/SHEPH 11.00
110-4250-433.35-14 9/17/2009 2-01-2COLLEGE VIEW III ACADEMY 11.00
9-18-2009 1460882
*�•• VENDOR TOTAL GENERATED --> 22, 981.96
. ���
PREPARED 9-18-2009, 10:47:21 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 NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
000825TANDARD INSURANCE COMPANY
110-0000-216.10-00 9/17/2009 00 643LIFE INS PREM 9/09 3, 344 .90
110-0000-216.10-00 9/17/2009 00 643AD&D INS PREM 9/09 322.43
110-0000-216.18-00 9/17/2009 00 6435TD 9/09 2,417.47
110-0000-216.07-00 9/17/2009 00 643LTD 9/09 12, 730.56
110-4150-415.11-24 9/17/2009 00 643RNDNG 9/09 LTD,LF,ADD, STD _55-
110-4130-411.11-20 9/17/2009 00 643ADS MAX-WOHLMUTH,J 94.08-
110-4132-411.11-20 9/17/2009 00 643ADJ MAX-KLASSEN,R 19.32-
110-4150-415.11-20 9/17/2009 00 643ADJ MAX-GIBSON,P 42.66-
110-4300-413.11-20 9/17/2009 00 643ADJ MAX-GREENWOOD,M 42_66-
850-4195-466.11-20 9/17/2009 00 643ADJ MAX-MCCARTHY,J 69.80-
110-4130-411.11-20 9/17/2009 00 643ADJ MAX-ARYAN,S 2.94-
110-4150-415.11-20 9/17/2009 00 643ADJ MAX-ESPIN02A,L 5.54-
110-4470-912.11-20 9/17/2009 00 643ADJ MAX-AYLAIAN,L 19.66-
870-4195-466.11-20 9/17/2009 00 643ADJ MAX-MOORE,J 15.75-
B50-4195-466.11-20 9/1?/2009 00 643ADJ MAX-MOORE,R 2.36-
110-4300-413.11-20 9/17/2009 00 643ADJ MAX-GARCIA,J 5. 54-
9-18-2009 1460884
**•* VENDOR TOTAL GENERATED --> 18,494. 50
00038SUPERIOR READY MIX CONCRETE
110-4310-433 .33-20 016187 9/14/2009 349741R/M CONCRETE-STREETS 424. 13
9-18-2009 14608H5
**** VENDOR TOTAL GENERATED --> 424 .13
00070TERFEHR, JOHN
110-4470-412.31-15 9/16/2009 REIM-M9/8-9/11 CACEO CONF 161 .70
9-18-2009 1460886
**•* VENDOR TOTAL GENERATED --> 161.70
00107TESERRA
110-4614-453.33-70 9/17/2009 30962 REMOVE YUCCA-HWY 111 LMAl 204 . 00
110-4614-453.33-70 9/17/2009 31061 REMOVE PLANT MTRL HOVLEY 255. 00
110-4614-453.33-70 9/17/2009 31062 R/M BROKEN IRRG HOVLEY 156.00
277-4373-433.33-21 9/17/2009 31068 IRRG REPAIRS-VARIOUS LMA7 195.00
110-4614-453.33-70 9/17/2009 31063 REPLACE IRRIG PART-LMA 2 500.42
241-4195-495.33-21 9/17/2009 31064 REPLACE FILTERS-DES WILL 156.00
241-4195-495.33-21 9/17/2009 31065 IRRIG REPAIRS-DES WILL 39.00
299-4374-433.33-21 9/17/2009 31066 IRRIG REPAIRS-PDCC WALL 125_20
275-4682-433.33-21 9/17/2009 31067 IRRG REPAIRS-HOVLEY ESTAT 66.67
110-4614-953.33-70 P901XX 016194 9/17/2009 31006 LANDSCAPE LMA 1 5, 360.00
110-4614-453.33-70 P902XX 016196 9/17/2009 31010 LANDSCAPE LMA 2 4,760.00
241-4195-495.33-20 P906XX 016200 9/17/2009 31011 LANDSCAPE PARKS LMA 6 7, 033.00
110-4614-453.33-70 P909XX 016202 9/17/2009 31021 LANDSCAPE PARKS LMA 9 9,694.00
273-4680-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 262.00
C�t�
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---- ------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------
00107TESERRA
273-4682-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 61.00
275-4643-433 . 33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 42. 00
275-4681-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 130.00
275-4682-933 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 122. 00
275-4683-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 115.00
275-4684-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 220.00
275-4685-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 252. 00
275-4686-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 112. 00
275-4687-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 112.00
275-4693-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 41. 00
275-4694-433 . 33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 115. 00
275-4695-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 115.00
275-4696-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 145.00
275-4697-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 42.00
277-4373-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 185.00
2�8-4374-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 72.00
279-4374-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 140.00
280-4374-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 84.00
281-4374-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 220.00
282-4373-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 364. 00
283-9374-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 67.00
285-4374-433 . 33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 498. 00
286-4374-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARZOUS 192. 00
287-4374-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 93.00
287-4680-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 41. 00
287-4682-933.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 111.00
287-4683-433. 33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 155.00
287-9684-433.33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 136. 00
299-4374-433 .33-20 P907XX 016204 9/17/2009 31020 LANDSCAPE VARIOUS 308. 00
9-18-2009 1460890
"**' VENDOR TOTAL GENERATED --> 33, 096.29
OOOOSTOPS N BARRICADES, INC.
110-4310-433.33-20 9/14/2009 1011085TREET MAINT SPLYS 57.20
9-18-2009 1460891
**** VENDOR TOTAL GENERATED --> 57.20
OOO�STRAVEL HOST OF PALM SPRINGS AND
110-4417-414.32-21 016115 9/16/2009 4769 ADVERTISING 8/09 624 .00
9-18-2009 1460892
*+�* VENDOR TOTAL GENERATED --> 624. 00
00038U S POSTMASTER
110-4417-414 .36-60 016236 9/14/2009 OCTOBEPOSTAGE BRIGHTSDE NWSLTR 4, 909.48
9-18-2009 1460893
� • �� �e
PREPARED 9-18-2009, 10:47:21 - CITY OF PALM DESERT PAGE 20
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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*tt* VENDOR TOTAL GENERATED --> 4, 909.48
0O115UNIFZRST CORPORATION
110-4310-433.21-40 016225 9/16/2009 325-04UNIFORMS-CLEAN/RENTAL 202.26
9-18-2009 1460894
*'** VENDOR TOTAL GENERATED --> 202.26
0O110VALLEYWIDE TOOL REPAIRS
110-4331-413.33-40 9/14/2009 11918 R/M CITY EQUIP q247 60.00
9-18-2009 1460895
**•• VENDOR TOTAL GENERATED --> 80.00
00089VERIZON CALIFORNIA
110-4419-453.36-50 9/14/2009 760-56PHONE CHARGES FOR DSL 60.67
110-4419-453.36-50 9/14/2009 760-77TELEPHONE CHARGES 191.66
271-4491-464.36-95 9/16/2009 760-67EP PHONE SVC 8/09 73.58
110-4250-433.36-50 9/17/2009 760-FDSIGNAL LINE SVC 9/1/09 271.08
9-18-2009 1460896
•*** VENDOR TOTAL GENERATED --> 596.99
OOOSSVINTAGE ASSOCIATES
110-4614-453.33-70 9/17/2009 SI-757TCHDWN APPL-PORTOLA HLDG 250.00
9-18-2009 1460897
**** VENDOR TOTAL GENERATED --> 250.00
00006VISION SERVICE PLAN, INC.
110-4110-410.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 140.15
110-4111-410.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 196 .21
110-4130-411.11-21 9/17/2009 00 408VISZON SVC PLAN PREM 9/09 140.15
110-4132-411.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 84.09
110-4150-415.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 364.39
110-4154-415.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 112.12
110-4190-415.11-Z1 9/17/2009 00 408VISION SVC PLAN PREM 9/09 112.12
110-4260-422.11-21 9/17/2009 00 408VISZON SVC PLAN PREM 9/09 28.03-
110-4300-413.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 560.60
110-4310-433.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 588.63
110-4340-413.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 112.12
110-4419-453.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 140.15
110-4420-422.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 308.33
110-4470-412.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 392.42
110-4610-453.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 196.21
110-4614-453.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 196.21
C� �P
PREPARED 9-18-2009, 10:47:21 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347H 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 INVOICE DESCRIPTION AMOUNT DATE NUMSER
---------------------------------------------------------------------------------------------------------
00006VISZON SERVICE PLAN, INC.
236-4195-454.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 28.03
436-4650-454 . 11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09 56.06
110-0000-216.14-00 9/17/2009 COBRA VSP COBRA CLARK 9/09 28.03
110-0000-216.14-00 9/17/2009 COBRA VSP COBRA THOMPSON,E 9/09 28.03
9-18-2009 1460899
*•*+ VENDOR TOTAL GENERATED --> 3, 756.02
00076WALKER, DEL
110-4154-415.31-25 9/15/2009 REIM 99/9 LCW WORKSHOPS 130.26
9-18-2009 1460900
**•* VENDOR TOTAL GENERATED --> 130.26
00006WAXIE
110-4330-413 .33-10 9/14/2009 714207JANITORIAL SPLYS 87 .60
9-18-2009 1460901
•*•* VENDOR TOTAL GENERATED --> g�,60
C0106WEST COAST ARBORISTS ZNC
277-43�3-433.33-21 9/17/2009 60863 REMOVE TREE 73885 HWY 111 LMA 7 250.00
9-18-2009 1460902
"*'* VENDOR TOTAL GENERATED --> 250.00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433 .33-20 016189 9/14/2009 805830SUPPLIES FOR CONSTRUCTION 196. 52
9-18-2009 1460903
**�* VENDOR TOTAL GENERATED --> 196.52
00116WILLSON, THOMAS A.
467-4350-433.30-90 9/17/2009 APN 65REIMBURSE EXCESS IMP FNDS 794.41
9-18-2009 1460904
••** VENDOR TOTAL GENERATED --� 794.41
000062UMAR INDUSTRIES, INC.
110-4250-433.21-45 016242 9/14/2009 011648R/M STREET SIGNS 21,339.47
9-18-2009 1460905
'*�* VENDOR TOTAL GENERATED --> 21, 339.47
• ' �./��
, , �
PREPARED 9-18-2009, 10:4�:21 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. ZNVOICE PAID CHECK
ACCOUNT NOMB£R NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 559,637.22
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