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C � � Y � :� � :� An � Cv � ^7 w �w Q -C ;� �7 .M 3 � t�r �. = ""3 '.=J `� J: ;"7 ",'7 � .�! � F:• � � Z � � �' � � � � ;� � ;� 1 '� � C� � ✓ � � `�'1 "'7 r �; `'' :� l '�7 w � � � � o � � [" � � �� � s , �, n � � � � � � � .� � z � -' � ,., � � a � �., ;-� c �' � � � � � � � � � PREPARED 8-20-2009, 16:11:13 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------- -------------- R PROJECT P.O. ZNVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------------------ 00113A+ WINDOW & GUTTER CLEANZNG 110-4340-413.30-35 8/20/2009 202597CLEAN SOLAR PANELS 190.00 8-21-2009 1460179 **•* VENDOR TOTAL GENERATED --> 190.00 OOOOOACE HARDWARE 110-4340-413 .33-10 8/19/2009 142101HARDWARE SPLYS 4.88 110-4340-413 .33-10 8/19/2009 142218HARDWARE SPLYS 11.41 110-4340-413 .33-10 8/19/2009 142379HARDWARE SPLYS 14.61 110-4340-413.33-10 8/19/2009 143151HARDWARE SPLYS 53.78 230-4220-422.33-10 8/19/2009 143302HARDWARE SPLYS 14.67 110-4340-413.33-10 8/19/2009 143375HARDWARE SPLYS 17.93 110-4340-413 .21-30 8/19/2009 143442HARDWARE SPLYS 39.08 110-4340-413.33-10 8/19/2009 143532HARDWARE SPLYS 14.99 8-21-2009 1460180 •{** VENDOR TOTAL GENERATED --> 171.35 00066AFLAC 110-0000-216.16-00 8/20/2009 X0823-AFLAC INS 8/09 2,069.63 8-21-2009 1460181 **** VENDOR TOTAL GENERATED --> 2,069.63 OOl00AIR & HOSE SOURCE INC 110-4310-433.33-45 8/20/2009 03-762PARTS-FLEET #19 14.46 110-4331-413 .33-40 8/20/2009 03-756PARTS-FLEET #267 154.43 8-21-2009 1460182 **** VENDOR TOTAL GENERATED --> 168.89 00059AMERZCAN FORENSIC NURSES 110-4210-422.30-42 8/19/2009 57178 BLOOD ALCHL ANLS 7/09 46.70 8-21-2009 1460183 *•** VENDOR TOTAL GENERATED --> 46.70 00027AMERIGAS 110-4331-413 .21-70 016179 8/19/2009 5396-1FUEL & OIL 133 .77 8-21-2009 1460184 *�** VENDOR TOTAL GENERATED --> 133.77 00048ANZMAL SAMARITANS S.P.C.A. INC 110-4800-454 .38-80 8/19/2009 FY09/12009/10 OA CONTRIBUTIONS 5, 000.00 8-21-2009 1460185 �� � PREPARED 8-20-2009, 16:11:13 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 DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 5,000_00 00083ARMSTRONG GROWERS 110-4614-453 .33-70 8/20/2009 SI-359INFILLS LMA 9 88.09 B-21-2009 1460186 **** VENDOR TOTAL GENERATED --> 88.09 00069ARYAN, STEVE 110-4130-411.31-15 S/17/2009 REIM MAIRPORT TRNSPRT-WOHLMUTH, 244.20 8-21-2009 1460187 **** VENDOR TOTAL GENERATED --> 244.20 OOl15BERRYMAN, RICHARD D. 237-4511-411.36-97 8/20/2009 EIPLOAEIPLOAN08-125RS-FINAL 19,866.00 237-0000-349.94-00 8/20/2009 EIPLOATITLE REPORT FEE 200.00- 8-21-2009 1460188 **** VENDOR TOTAL GENERATED --> 19,666.00 00037BEST SIGNS, INC. 110-4210-422 .30-60 8/19/2009 72733 COPS DECALS 299.06 8-21-2009 1460189 **** VENDOR TOTAL GENERATED --> 299.06 0�024C & H DISTRIBUTORS, INC. 110-4310-433 .40-45 8/19/2009 REISSUPURCHASE OF LIFT 1,709.38 110-4310-433.40-45 8/19/2�09 REISSUCR SHIPPING/HANDLING 177.36- 110-0000-207_02-00 8/19/2009 STP SALES TAX PAYABLE 123 .27- 8-21-2009 1460190 +**+ VENDOR TOTAL GENERATED --> 1,408.75 0O115CALIFORNIA AIR RESOURCES BOARD 110-4331-413 .33-40 8/18/2009 CITATINON-COMPLIANCE VEHICLE#17 300.00 8-21-2009 1460191 *+** VENDOR TOTAL GENERATED --> 300.00 00009CALIFORNIA DESERT NURSERY, INC 110-4614-453.33-70 8/20/2009 70709 INFILLS COMMUNITY CTR 210.96 8-21-2009 1460192 �� PREPARED 8-20-2009, 16:11:13 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------- *�** VENDOR TOTAL GENERATED --> 210.96 00028CALIFORNIA JPIA 110-4192-419.37-20 8/20/2009 981234ALL RISK PROPERTY INS PRO 49, 961.84 8-21-2009 1460193 **** VENDOR TOTAL GENERATED --> 49, 961.84 0O111CHICOBAG COMPANY 236-4195-454 .30-90 8/20/2009 17486 DEPOSIT-500 QTY CHICOSAGS 910.62 8-21-2009 1460194 *+** VENDOR TOTAL GENERATED --> 910.62 00013CHZLDRENS DISCOVERY MUSEUM 110-4800-454.38-80 8/19/2009 09/10 2009/10 OA CONTRIBUTION 5,000.00 8-21-2009 1460195 **�• VENDOR TOTAL GENERATED --> 5,000.00 00026CITY OF RIVERSIDE 110-4420-422.31-20 B/20/2009 REG-GR10/09 CULTURAL HERITAGE B 15.00 8-21-2009 1460196 �*** VENDOR TOTAL GENERATED --> 15.00 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453 .35-10 8/20/2009 04063475-036 GERALD FORD DR. 33.42 110-4614-453.35-10 8/20/2009 04061972-800 DINAH SHORE DR. 156.03 110-4614-453.35-10 8/20/2009 040620VARNER & MONTEREY 85.30 110-4614-453.35-10 8/20/2009 050707MEDIRN 41-120 1/2 WASHING 180_75 8-21-2009 1460197 **** VENDOR TOTAL GENERATED --> 455.50 0O115COxEE, CURTIS L. 237-4511-411.36-97 8/20/2009 EIPLOAEIPLOAN08-142RA-FZNAL 11,553.00 237-0000-349.94-00 8/20/2009 EIPLOATITLE REPORT FEE 200.00- 8-21-2009 1460198 **** VENDOR TOTAL GENERATED --> 11,353 .00 0O115COLLINS, CARLOS W. 237-4511-411.36-97 8/20/2009 EIPLOAEIPLOAN08-093RA-FINAL 18,000.00 e�- PREPARED 8-20-2009, 16:11:13 CZTY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0O115COLLINS, CARLOS W. 237-0000-345.94-00 8/20/2009 EIPLOATITLE REPORT FEE 200.00- 8-21-2009 1460199 *�*+ VENDOR TOTAL GENERATED --> 17, 800.00 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 S/19/2009 PPW019LAPTOP AC ADAPTER 62.84 110-4190-415.21-20 8/19/2009 PTR572CR LAPTOP AC ADAPTER 62.84- 110-4190-415.21-20 8/19/2009 PSW451LAPTOP CAR ADAPTER-CODE 71.09 110-4190-415.33-60 016193 8/19/2009 PVW146COMPUTER SOFTWARE 742.49 110-4210-422.30-42 8/20/2009 PVN047PALM TREO BATTERZES (7) 117.45 110-4210-422.30-42 8/20/2009 PWC537PALM TREO BATTERZES (1) 19.58 8-21-2009 1460200 **** VENDOR TOTAL GENERATED --> 950.61 00086COMTRON SYSTEMS INC 110-4330-413 .33-10 8/20/2009 R8676474-705 42ND AVE-FIRE ALAR 105.00 8-21-2009 1460201 **** VENDOR TOTAL GENERATED --> 105.00 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4340-413 .33-10 8/17/2009 5725-6ELECTRICAL SPLYS 350.00 110-4340-413 .33-10 8/17/2009 5725-6ELECTRICAL SPLYS 13 .32 110-4330-413 .33-10 � 8/20/2009 5725-6ELECTRICAL PRRTS-CORP YRD 23 .97 8-21-2009 1460202 **** VENDOR TOTAL GENERATED --> 387.29 0O115CORNISHE OF BIGHORN, LLC 610-0000-228.29-00 8/20/2009 8/15/ORTRN DEP CASE# INC84911 100,000.00 B-21-2009 1460203 *•** VENDOR TOTAL GENERATED --> 100,000.00 00114CROWN PRZNTERS 110-4417-414.32-23 8/19/2009 145248VACATION GUIDES 37, 535.06 8-21-2009 1460204 ***+ VENDOR TOTAL GENERATED --> 37,535.06 00102DELL MARKETING LP 110-4190-415.40-40 016192 8/19/2009 XDCSNPCOMPUTER EQUZP # 7905 6,132.00 �� PREPARED 8-20-2009, 16:11:13 CITY OF PALM DESERT PAGE 5 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 -------------------------------------------------------------------------------------------------- 00102DELL MARKETING LP 110-4190-415.40-90 016192 8/19/2009 XD9XWWCOMPUTER EQUIP # 7905 7, 958.00 8-21-2009 1460205 **+* VENDOR TOTAL GENERATED --� 14, 090.00 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 S/19/2009 AR7012MNTNC AGRMT 8/09 33.68 8-21-2009 1460206 *��* VENDOR TOTAL GENERATED --� 33.68 OOOlODESERT FIRE EXTINGUISHER, INC 110-4344-413 .33-10 8/17/2009 689695SVC FIRE EXTINGUISHERS 93.00 8-21-2009 1460207 �*** VENDOR TOTAL GENERATED --> 93.00 00047DESERT SAMARITANS 110-4800-454.38-80 8/19/2009 FY09/12009/10 OA CONTRIBUTION 4, 000.00 5-21-2009 1460208 **** VENDOR TOTAL GENERATED --> 4, 000.00 0OOOIDESERT SUN, INC. 241-4195-495.80-92 8/19/2009 300315AD#2636 BIDS/C28790 DW IR 875.20 241-4195-495.80-92 8/19/2009 300315AD#2684 BIDS/CHINA RPLCMT 314 .12 110-4111-410.32-10 8/19/2009 300315AD#2772 ORD 1186/1ST AMD 160.38 241-4195-495.80-92 S/19/2009 300315AD#2868 BIDS/RETRACTION D 140.46 110-4111-410.32-10 8/19/2009 300315AD#2972 CS#MISC 09-299/FR 64 .10 110-4111-410.32-10 8/19/2009 300315AD#3025 BIDS/262.800LB GR 128.20 110-4111-410.32-10 8/19/2009 300315AD#3029 ORD1187/ADD CHPTR 550.48 110-4111-410.32-10 8/19/2009 300315AD#3225 CSE#CUP 09-114/JO 110.58 110-4111-410.32-10 8/19/2009 300315AD#3249 CSE#CUP 09-291/DE 67.42 8-21-2009 1460209 **** VENDOR TOTAL GENERATED --> 2,410.94 00038DESERT SUN, THE 110-4300-413 .36-20 8/17/2009 DS07288/1/09-5/31/09 DELIVERY 17.74 8-21-2009 1460210 **** VENDOR TOTAL GENERATED --> 17.74 00081DESERT TELEVISZON 236-4195-454 .30-90 016147 8/19/2009 15489-PROMO ADVERTISING 7/09 2,001.75 8-21-2009 1460211 `� PREPARED 8-20-2009, 16:11:13 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 DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 2,001.75 00036DESIGNER GREENS 110-4340-413.33-10 8/20/2009 90693 PLANT MNTNC 175.44 8-21-2009 1460212 **** VENDOR TOTAL GENERATED --> 175.44 00074DITCH WiTCH OF SOUTHERN CA 110-4331-413.33-40 8/20/2009 P66203PARTS CITY EQUIP #250 594.93 8-21-2009 1460213 **** VENDOR TOTAL GENERATED --> 594.93 00079DLT SOLUTIONS, INC 110-4190-415.33-60 016159 8/19/2009 SI0938COMPUTER SOFTWARE 3,641.93 110-4190-415.33-60 8/19/2009 SI0938COMPUTER SOFTWARE .O1 8-21-2009 1460214 **** VENDOR TOTAL GENERATED --> 3,641.94 0O115ELIZAUDE, JORGE 610-0000-228.39-00 8/20/2009 TD 384RLS PM10 DEP-72855 GLORIA 600.00 8-21-2009 1460215 **t* VENDOR TOTAL GENERATED --> 600.00 OOl00EVANS COMPANY 610-0000-228.39-00 8/20/2009 TD 399RLS PM10 DEP-PARCEL 9 5,866.0a 8-21-2009 1460216 t*** VENDOR TOTAL GENERATED --> 5, 866.00 00088EWING IRRIGATION PRODUCTS INC 110-4614-453.33-70 8/20/2009 871773IRRGTN PARTS DZNAH SHORE 92.17 241-4195-495.33-21 8/20/2009 833794IRRGTN PARTS DESERT WILLO 212.03 110-4614-453.33-70 8/20/2009 818472IRRGTN PARTS COOK ST LMA4 388.56 110-4614-453.33-70 8/20/2009 846875RAINBIRD BRASS COUNTRY CL 2pg,2g 110-4614-453.33-70 8/20/2009 871774IRRGTN PARTS GERALD FORD 330.49 110-4614-453 .33-70 8/20/2009 789199IRRGTN PARTS COUNTRY CLUB 733 .01 110-4614-453 .33-70 8/20/2009 828931IRRGTN PARTS COOK ST LMA4 58.34 110-4614-453.33-70 8/20/2009 833792IRRGTN PARTS COUNTRY CLUB 177.55 110-4614-453 .33-70 8/20/2009 833793IRRGTN PARTS DZNAH SHORE 6,78 5-21-2009 1460217 Cs�-F PREPARED 8-20-2009, 16:11:13 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 --> 2,207.21 00002FEDERAL EXPRESS CORP. 110-4300-413 .36-60 8/19/2009 9-289-PUBLIC WORKS 18.45 110-4300-413 .36-60 8/19/2009 9-297-PUBLIC WORKS 11.08 8-21-2009 1460218 **** VENDOR TOTAL GENERATED --> 29.53 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 8/17/2009 452515KITCHEN SPLY-ADMIN 111.60 110-4159-415.21-90 8/17/2009 452520KZTCHEN SPLY- NW 428.60 110-4159-415.21-90 8/17/2009 451573KITCHEN SPLY-ADMIN 68.23 110-4159-415.21-90 8/17/2009 451574KITCHEN SPLY-FACULTY LNG 13.21 110-4159-415.21-90 8/17/2009 451575KITCHEN SPLY-P W 221.76 110-4159-415.21-90 8/17/2009 451576KITCHEN SPLY-MNTNC YRD gl g� 110-4159-415.21-90 8/17/2009 451577KITCHEN SPLY-MNTNC DEPOT 10.10 110-4159-415.21-90 8/17/2009 451578KITCHEN SPLY-N W 239.27 8-21-2009 1460219 **'* VENDOR TOTAL GENERATED --> 1,174.64 00109GARCIA'S LANDSCAPZNG 110-4470-412.30-55 8/20/2009 8/17/ONUISANCE ABATEMENT APN 622-192-010 600.00 110-4470-412.30-55 8/20/2009 8/17/ONUISANCE ASATEMENT APN 637-170-042 140.00 8-21-2009 1460220 **** VENDOR TOTAL GENERATED --> 740.00 00006GAS COMPANY, THE 110-4331-413.21-70 8/17/2009 087439NGV 167.09 5-21-2009 1460221 **** VENDOR TOTAL GENERATED --> 167.09 00024GOVERNMENT FINANCE OFFICERS 110-4150-415.36-20 8/17/2009 001782TREASURY MNGMT NEWSLETTER 55.00 5-21-2009 1460222 **"* VENDOR TOTAL GENERATED --> 55.00 00085GUYS & GALS IINIFORMS 110-4210-422.30-60 8/19/2009 33496 COPS UNIFORMS ITEMS 147.14 8-21-2009 1460223 Cs�f . PREPARED 5-20-2009, 16:11:13 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 147.14 00002H & H HEATZNG A/C, INC 110-4340-413 .33-10 8/17/2009 56319 R/M AC CIV CTR 142.50 230-4220-422.33-10 8/17/2009 56263 R/M AC FIRE STN 33 160.25 8-21-2009 1460224 **** VENDOR TOTAL GENERATED --> 302 .75 00068HARRIS & ASSOCIATES 213-4385-433 .40-01 P60105 011245 8/19/2009 6932 PROF DSGN/ENG/ARCHT SVCS 24, 906.00 8-21-2009 1460225 **** VENDOR TOTAL GENERATED --> 24,908.00 OOlOSHZ-LZNE ELECTRIC CO INC 110-4250-433 .21-45 8/17/2009 208034PART5-TRAFFIC 43.51 8-21-2009 1460226 ***+ VENDOR TOTAL GENERATED --> 43.51 00003HZGH TECH IRRZGATION, INC. 241-4195-495.33-21 8/20/2009 126881IRRGTN PARTS DESERT WILLO 61.29 110-4614-453 .33-7� 8/20/2009 127173IRRGTN PARTS LMA4 MEDIANS 218.20 110-4614-453 .33-70 8/20/2009 126345ZRRGTN PARTS COLLEGE MEDI 10.91 110-4614-453.33-70 8/20/2009 128454ZRRGTN FLAGS INFILL LMA4 40.67 8-21-2009 1460227 +**+ VENDOR TOTAL GENERATED --> 331.07 00044HISTORZCAL SOCIETY OF PALM 110-4800-454.38-80 8/19/2009 FY09/12009/10 OA CONTRIBUTION 20,500.00 8-21-2009 1460228 **** VENDOR TOTAL GENERATED --> 20,500.00 00057HORT TECH, INC. 110-4614-453 .33-70 8/20/2009 W00204TREE PRUNING-GARDENS EL P 75.00 110-4614-453 .33-70 8/20/2009 W00203PEST CONTROL BAJA & ENTRA 75.00 110-4614-453.33-70 8/20/2009 W00203PLANT TREES COMM CTR 87.50 110-4614-453.33-70 8/20/2009 W00203RMV & PLANT TREE CIV CTR 175.00 110-4614-453.33-70 S/20/2009 W00190CLEAN UP DESERT STAR 25.00 110-4614-453 .33-70 8/20/2009 W00191CLEAN UP & PLANT FLOWERS 175.00 8-21-2009 1460229 � �� PREPARED 8-20-2009, 16:11:13 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- �+*+ VENDOR TOTAL GENERATED --> 612.50 00013HUB CONST. SPECIALTIES, INC. 110-4331-413 .33-40 8/17/2009 UOSOISPARTS EQUIP # 286 34.93 8-21-2009 1460230 **** VENDOR TOTAL GENERATED --> 34.93 00025I C M A MEMBERSHZP RENEWALS 110-4420-422.36-20 B/19/2009 204323SBSCRPTN RNWL-GRANCE,R. 46.00 8-21-2009 1460231 **** VENDOR TOTAL GENERATED --> 46.00 OOOOlICI DULUX PAINTS, CORP. 110-4340-413 .33-10 8/17/2009 1542-3PAINT-BLDG MNTNC 29.36 110-4340-413 .33-10 8/17/2009 1542-3PAINT-BLDG MNTNC 29.36 110-4340-413 .33-10 8/17/2009 1542-3PAINT-BLDG MNTNC 25.00 110-4340-413 .33-10 8/17/2009 1542-3PAINT-BLDG MNTNC 39.41 8-21-2009 1460232 **** VENDOR TOTAL GENERATED --> 123.13 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433 .35-14 8/17/2009 500874METER # AJ1B4-620 51.28 110-4250-433 .35-14 8/17/2009 500874METER # AK1B4-4523 55.45 110-4250-433.35-14 8/17/2009 500874METER # AK1B4-5189 5.14 110-4250-433 .35-14 8/17/2009 500874METER # x1B4-2587 58.23 110-4250-433.35-14 8/17/2009 500874METER # AJ1B4-3812 56.84 110-4250-433.35-14 8/17/2009 500874METER # AK1B4-4526 51.28 110-4250-433 .35-14 8/27/2009 500874METER # AK1B4-4524 55.45 110-4250-433 .35-14 8/17/2009 501556METER # AH3A5-264 65.16 110-4250-433 .35-14 6/17/2009 501556METER # AH3A5-288 54.08 8-21-2009 1460233 **** VENDOR TOTAL GENERATED --> 452.91 00098INTEGRITY ELEVATOR INC 110-4330-413.33-10 8/20/2009 80810 ELEVATOR MNTNC 205.00 8-21-2009 1460234 ***+ VENDOR TOTAL GENERATED --> 205.00 00031INTERACTZVE DATA PRICING & REFER 110-4159-415.36-50 8/18/2009 054360DATAFEED/VALUATIONS/EVALU 90.00 8-21-2009 1460235 ��� PREPARED 8-20-2009, 16:11:13 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ '*** VENDOR TOTAL GENERATED --> 90.00 00049J.C. VALLEY WELDING 110-4331-413.33-40 8/20/2009 003385WELDING WRK FLEET #231 100.00 110-4331-413 .33-40 8/20/2009 003386WELDING WRK EQUIP #237 100.00 8-21-2009 1460236 **** VENDOR TOTAL GENERATED --> 200.00 00088JOHN DEERE LANDSCAPES INC 241-4195-495.33-21 8/20/2009 520411IRRGTN PARTS DW PERIMETER 60.70 110-4614-453 .33-70 8/20/2009 521416IRRGTN PARTS COUNTRY CLUB 35.27 8-21-2009 1460237 *�** VENDOR TOTAL GENERATED --> 95.97 00003JUDICIAL DATA SYSTEMS 110-4470-412.30-90 8/20/2009 422 PRKNG CITATIONS 7/09 149.96 8-21-2009 1460238 **** VENDOR TOTAL GENERATED --> 149.96 0O115KALISH, JOHN ROBERT 237-4511-411.36-97 8/19/2009 EIPLOAEIP LOAN 09-179RA-FINAL 15,478.00 8-21-2009 1460239 **** VENDOR TOTAL GENERATED --> 15,478.00 00086KP HUDSON CONSTRUCTION INC. 610-0000-228.39-00 8/20/2009 TB 457RLS DEP-530 MESQUITE HILL 960.00 8-21-2009 1460240 ***; VENDOR TOTAL GENERATED --> 960.00 00086KTK DESIGN ASSOCIATES LTD 436-4650-454 .30-92 8/20/2009 11346 ART & ARCH MAP EDITS 165.00 8-21-2009 1460241 **** VENDOR TOTAL GENERATED --> 165.00 00103LASER SUBSTRATES, INC. 110-4190-415.21-20 8/19/2009 85180 ONLINE CERTIFIED FORMS 420.31 8-21-2009 1460242 ��� PREPARED 8-20-2009, 16:11:13 CZTY 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •**• VENDOR TOTAL GENERATED --� 420.31 00109LASR-INK CORP 110-4190-415.21-20 8/19/2009 7107 HP INK RECYCLED INK CARTR I 308.85 8-21-2009 1460243 **�* VENDOR TOTAL GENERATED --> 308.85 00002LEE ESCHER OIL CO. INC 110-4331-413 .21-70 016170 8/19/2009 85156 FUEL & OIL 1,266.72 8-21-2009 1460244 **** VENDOR TOTAL GENERATED --> 1,266.72 00020LINCOLN ELEMENTARY SCHOOL 110-4800-454.38-81 8/19/2009 FY08/02008/09 OA CONTRIBUTION 696.27 110-4800-454 .38-81 8/19/2009 FY08/02008/09 OA CONTRISUTZON 2,040.85 110-4800-454 .38-81 8/19/2009 FY08/02008/09 OA CONTRIBUTION 2,515.89 8-21-2009 1460245 "*�* VENDOR TOTAL GENERATED --> 5,253.01 00065LOWE'S HOME CENTERS INC. , 110-4250-433 .21-45 8/18/2009 913865SPLYS-TRAFFIC SAFETY 32.58 8-21-2009 1460246 *"•* VENDOR TOTAL GENERATED --> 32.58 00047LSSI 452-4662-454 .40-01 016152 8/19/2009 9752 EVENTS/VOLUNTEER COORD 3,152.52 452-4662-454.40-01 016153 8/19/2009 9756 COMP INSTRCTR/LAB TECH 1, 944.32 452-4662-454 .40-01 016154 8/19/2009 9755 ADDL LIBRARIANS 9,015.55 452-4662-454.40-01 016155 8/19/2009 9753 DEDICATED RECEPTIONIST 2,810.18 452-4662-454.40-01 016158 8/19/2009 9775 MATERIALS/BOOKS 14,718.85 5-21-2009 1460247 *•** VENDOR TOTAL GENERATED --> 31,641.42 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-97 8/18/2009 309165R/M AC 555 963 .50 510-4195-495.36-96 8/18/2009 308160R/M FOUNTAIN 444 92.50 510-4195-495.33-10 8/18/2009 309159R/M AC 555 92.50 510-4195-495.33-10 8/18/2009 308704R/M KITCHEN SINK 444 92.50 510-4195-495.33-10 8/18/2009 309162R/M AC 555 163 .60 510-4195-495.33-10 8/18/2009 309161R/M AC 555 151.23 � J� PREPARED 8-20-2009, 16:11:13 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 12 00 --------------------------------- ---------------------------------------------------- VENDOR --------------------- -------- PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOSCE __-__- _DESCRIPTION PAID CHECK ------------------------------------------------ AMOUNT DATE NUMBER ------------------------------------------------------ 00003MAPLE LEAF PLUMBING, ZNC. 510-4195-495.36-96 8/18/2009 308798R/M AC 444 510-4195-495.36-96 8/18/2009 308854R/M FOUNTAIN 444 115.88 567.63 8-21-2009 1460248 **** VENDOR TOTAL GENERATED --> 2,239.34 0O110MAR-CO EQUIPMENT COMPANY i10-4310-433 .33-45 8/20/2009 70139 PARTS CITY SWEEPER #19 765.04 8-21-2009 1460249 **** VENDOR TOTAL GENERATED --> 765.04 0OO11MCCALLUM THEATRE FOR THE 110-4800-454 .38-81 8/19/2009 FY09/12009/10 OA CONTRIBUTION 40,000.00 8-21-2009 1460250 **** VENDOR TOTAL GENERATED --> 40, 000.00 00027MOLLER'S GARDEN CENTER 110-4614-453 .33-70 8/20/2009 654842INFILLS-CITY HALL 227.61 8-21-2009 1460251 **** VENDOR TOTAL GENERATED --> 227.61 00097NANCY J. FRIEDMAN PUBLIC RELATIONS 110-4417-414 .30-90 016102 8/19/2009 PD #36PROM0 ADVERTISING 8/09 5, 651.12 8-21-2009 1460252 **** VENDOR TOTAL GENERATED --> 5,651.12 OOlO50FF MADISON AVENUE 110-4417-414.30-90 8/19/2009 INV-74SUMMER AD CREATIVE/LANDIN 2,000.00 8-21-2009 1460253 **** VENDOR TOTAL GENERATED --> 2,000.00 000570FFICE DEPOT 510-4195-495.36-96 8/18/2009 483356STORAGE BOXES 110-4150-415.21-10 8/18/2009 483290FOLDERS 117.78 110-9159-415.21-10 8/18/2009 483355PAPER,POST-ITS 81'�� 110-4150-415.21-10 8/18/2009 481954D RING BINDERS 64.16 110-4420-422.21-10 8/19/2009 483455FOLDERS 73.35 43 .73 8-21-2009 1460254 � �� PREPARED 5-20-2009, 16:11:13 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------- PAZD CHECK VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION -------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 380.09 000780VERLAND, PACIFIC & CUTLER, INC. 213-9385-433.40-01 P60105 015143 S/20/2009 090406COOK ST WZDENING-PROF SVC 2,651.25 8-21-2009 1460255 •*** VENDOR TOTAL GENERATED --> 2,651.25 00004PALM DESERT VOLUNTEER FIRE CO. 230-9220-422.30-50 016163 S/19/2009 7/1/09VOLUNTEER FIRE SUPPORT 1,000.00 8-21-2009 1460256 +*** VENDOR TOTAL GENERATED --> 1,000.00 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 016175 8/19/2009 673256FLEET SPLYS 28.67 110-4331-413 .33-40 016175 8/20/2009 6727�4R/M FLEET # 231 202.34 8-21-2009 1460257 *+*+ VENDOR TOTAL GENERATED --> 231.01 00032PARAGON SIGNS 510-4195-495.33-10 8/18/2009 34540 INSTALL VINYL LETTERING 140.22 8-21-2009 1460258 **+* VENDOR TOTAL GENERATED --> 140.22 00084QUALITY CODE PUBLISHING, LLC 110-4111-410.30-90 016235 8/19/2009 2009-2PUBLICATIONS/AUDIOVISUAL 1,298.79 110-0000-207.02-00 8/19/2009 STP SALES TAX PAYABLE 104.50- 8-21-2009 1460259 **** VENDOR TOTAL GENERATED --> 1,194.29 00037REBECCA BARRETT DESIGN 110-4210-422.30-90 8/18/2009 2998 DSGN/PRINT CRIME FREE MUL 400 .00 8-21-2009 1460260 ++*� VENDOR TOTAL GENERATED --> 400.00 00029RESERVE ACCOUNT 110-4110-410.36-60 8/20/2009 CITY CPOSTAGE USED 8/12-19 1.93 110-4111-410.36-60 8/20/2009 CITY CPOSTAGE USED 8/12-19 26.69 110-4130-411.36-60 8/20/2009 CITY MPOSTAGE USED 8/12-19 5.86 C� PREPARED 8-20-2009, 16:11:13 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------ 00029RESERVE ACCOUNT 110-4132-411.36-60 8/20/2009 COMM SPOSTAGE USED 8/12-19 35.72 110-4150-415.36-60 8/20/2009 FINANCPOSTAGE USED 8/12-19 372.60 110-4260-422.36-60 8/20/2009 DEV SVPOSTAGE USED S/12-19 1.05 110-4300-413 .36-60 8/20/2009 P W POSTAGE USED 8/12-19 23.32 110-4420-422.36-60 8/20/2009 BLDG &POSTAGE USED 8/12-19 114.60 110-4470-412.36-60 8/20/2009 PLANNIPOSTAGE USED 8/12-19 75.38 110-4470-412.36-60 8/20/2009 CODE POSTAGE USED 8/12-19 78.39 110-4150-415.36-60 8/20/2009 POSTAGROUNDING ADJUSTMENT 80 110-4154-415.36-60 8/20/2009 H R POSTAGE USED S/12-19 88 8-21-2009 1460261 **�• VENDOR TOTAL GENERATED --> �3�.22 00108RESERVE ACCOUNT 110-4419-453 .36-60 8/18/2009 METER#ACCT# 30441422-VIS CTR 4,000.00 8-21-2009 1460262 ***t VENDOR TOTAL GENERATED --> 4,000.0� 00114RICHARD CROMWELL III & ASSOCIATES 230-4220-422.30-90 016140 8/19/2009 318 CONSULT/TRNG SVC 593.75 8-21-2009 1460263 **** VENDOR TOTAL GENERATED --> 593.75 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 8/18/2009 Sk0000MOTORCYCLE FUEL SVC 7/09 444.73 8-21-2009 1460264 **** VENDOR TOTAL GENERATED --> 444 .73 001025COTT FAZEKAS & ASSOCIATES INC 110-4420-422.30-10 016116 8/19/2009 14010 PLAN REVIEW/INSPECT SVCS 285.00 8-21-2009 1460265 **** VENDOR TOTAL GENERATED --> 285.00 00019SHELTER FROM THE STORM INC. 110-4800-454.38-80 S/19/2009 FY09/12009/10 OA CONTRIBUTION 30,000_00 8-21-2009 1460266 ••*• VENDOR TOTAL GENERATED --> 30, 000.00 OODSISHRED-ZT 110-4111-410.30-90 8/20/2009 050318SVC 8/09 13 .75 C� PREPARED 8-20-2009, 16:11:13 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 ------------------------------------------------------------------------------------------ OOOSISHRED-IT 110-4154-415.30-90 8/20/2009 050318SVC 8/09 13 .75 110-4150-415.21-10 8/20/2009 050318SVC 8/09 13 .75 110-4300-413 .30-90 8/20/2009 050318SVC 8/09 13 .75 8-21-2009 1460267 **+• VENDOR TOTAL GENERATED --> 55.00 00069SIERRA LANDSCAPE CO. INC. 110-4614-453.33-70 P904XX 016198 8/19/2009 14205 LNDSCP PRKS & MEDIANS 7,762.00 110-4614-453 .33-70 8/20/2009 1656 R/M IRRGTN MONTEREY MEDIA 112.50 110-4614-453.33-70 8/20/2009 1655 R/M IRRGTN GERALD FORD 150.00 110-4614-453 .33-70 8/20/2009 1654 R/M IRRGTN MONTEREY MEDIA 136.80 B-21-2009 1460268 **+* VENDOR TOTAL GENERATED --> 8,161.30 OOOlOSIGN A RAMA, USA 110-4419-453 .21-90 8/19/2009 37805 2 NO SKATING SIGNS 171.82 5-21-2009 1460269 *++* VENDOR TOTAL GENERATED --> 171.62 OO110S0-CAL ELECTRIC 110-4330-413 .33-10 8/20/2009 PD-09-INSTALL PHOTO CELL 97.50 8-21-2009 1460270 +*++ VENDOR TOTAL GENERATED --> 97.50 OOlOSSOUTHERN CALIFORNIA EDISON 510-4195-495.36-96 8/18/2009 2-03-7ELECT CHRG 444/CAM 1,172.27 510-4195-495.36-96 8/18/2009 2-03-7ELECT CHRG 444/CAM 403 .82 510-4195-495.35-14 8/18/2009 2-23-7ELECT CHRG 444/102 340.06 510-4195-495.35-14 8/18/2009 2-18-8ELECT CHRG 444/106 332.68 510-4195-495.35-14 8/18/2009 2-03-7ELECT CHRG 444/108 311.62 510-4195-495.35-14 8/18/2009 2-30-7ELECT CHRG 444/116 248.25 510-4195-495.35-14 8/18/2009 2-18-8ELECT CHRG 444/119 157.47 510-4195-495.35-14 8/18/2009 2-03-7ELECT CHRG 444/203 288.20 510-4195-495.35-14 8/18/2009 2-17-OELECT CHRG 444/205 Zz$'9� 510-4195-495.35-14 8/18/2009 2-23-SELECT CHRG 444/211 440.97 510-4195-495.36-97 8/18/2009 2-03-7ELECT CHRG 555/CAM 334.97 510-4195-495.35-14 S/18/2009 2-03-7ELECT CHRG 555/100A 2,488.98 510-4195-495.35-14 8/18/2009 2-03-7ELECT CHRG 555/100C 701.90 510-4195-495.35-14 8/18/2009 2-03-7ELECT CHRG 555/100D 877.66 510-4195-495.35-14 8/18/2009 2-03-7ELECT CHRG 555/100E 182.21 510-4195-495.35-14 8/18/2009 2-20-SELECT CHRG 555/102 1,450.55 510-4195-495.36-98 8/18/2009 2-31-OELECT CHRG HCB 1,268.11 C�� PREPARED 8-20-2009, 16:11:13 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 ACCOUNT NUMSER NUMSER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON 110-4250-433 .35-14 8/18/2009 2-01-2STREET/HWY CHRGS 82.19 110-4250-433 .35-14 8/18/2009 2-01-2STREET/HWY CHRGS 2,311.50 110-4250-433 .35-14 8/18/2009 2-01-2STREET/HWY CHRGS 33 .93 110-4250-433.35-14 8/18/2009 2-31-3STREET/HWY CHRGS 101.42 110-4330-413 .35-14 8/18/2009 2-01-SELECTRICITY CHRGS 7/09 50.47 110-4330-413.35-14 8/18/2009 2-01-SELECTRICITY CHRGS 7/09 261.39 110-4250-433 .35-14 8/20/2009 2-03-3TC-1 6/09-7/09 4,220.27 110-4330-413 .35-14 8/20/2009 2-01-SELECT CHRGS 7/09 3,442.59 8-21-2009 1460272 **** VENDOR TOTAL GENERATED --> 21,732.45 00081STENDELL, RYAN 110-4130-411.31-25 8/20/2009 REZM M7/28 ROTARY MTG 18.00 110-4130-411.31-25 8/20/2009 REIM M7/14 ROTARY MTG 18.00 110-4130-411.31-25 S/20/2009 REIM M8/18 ROTARY MTG 38.00 8-21-2009 1460273 *�** VENDOR TOTAL GENERATED --> 74.00 00038SUPERIOR READY MIX CONCRETE 110-4310-433 .33-20 016187 8/19/2009 345627CONCRETE SPLYS 342.56 110-4310-433.33-20 016187 8/19/2009 346016CONCRETE SPLYS 261.01 8-21-2009 1460274 **** VENDOR TOTAL GENERATED --> 603 .57 00107TESERRA 110-4614-453.33-70 P901XX 016194 8/19/2009 30815 LNDSCP PRKS & MEDIANS 5,360.00 110-4614-453.33-70 P902XX 016196 8/19/2009 30816 LNDSCP PRKS & MEDIANS 5,660.00 241-4195-495.33-20 P906XX 016200 8/19/2009 30817 LNDSCP PRKS & MEDIANS 7,033.00 110-4614-453.33-70 P909XX 016202 8/19/2009 30819 LNDSCP PRKS & MEDIANS 9,894.00 273-4680-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 262_00 273-4682-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 61.00 275-4643-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 42.00 275-4681-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 94.00 275-4682-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 122.00 275-4683-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 115.00 275-4684-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 220.00 275-4685-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 252.00 275-4686-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDZANS 112.00 275-4687-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 112.00 275-4693-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 41.00 275-4694-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 115.00 275-4695-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 115.00 275-4696-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 145.00 275-4697-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 42.00 C �`f PREPARED 8-20-2009, 16:11:13 CZTY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------ 00107TESERRA 277-4373-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 185.00 278-4374-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 72'00 279-4374-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 140.00 280-4379-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 84.00 281-4374-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 220.00 282-4373-433 .33-20 P907XX 016204 8/19/2009 30618 LNDSCP PRKS & MEDIANS 364.00 283-4374-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 67.00 285-4374-433 .33-20 P907XX 016204 S/19/2009 30818 LNDSCP PRKS & MEDIANS 498.00 286-4374-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 192.00 287-4374-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 93 .00 287-4680-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 41.00 287-4682-433 .33-20 P907XX 016204 S/19/2009 30818 LNDSCP PRKS & MEDIANS 111.00 267-4683-433.33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 80.00 287-4684-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 136.00 299-4374-433 .33-20 P907XX 016204 8/19/2009 30818 LNDSCP PRKS & MEDIANS 308.00 275-4680-433 .33-20 P907XX 8/19/2009 30818 LNDSCP PRKS & MEDIANS 36.00 287-4681-433 .33-20 P907XX 8/19/2009 30818 LNDSCP PRKS & MEDIANS 75.00 110-4614-453 .33-70 8/20/2009 30930 R/M HWY 111 & EL PASEO 96.68 110-4614-453 .33-70 6/20/2009 30922 R/M IRRGTN HWY 111 & SAN 531.43 110-4614-453 .33-70 8/20/2009 30927 FIX VALVES HWY 111-BEST B 39.00 110-4614-453 .33-70 8/20/2009 30928 FIX DIAPHRAGM EL PASEO 98.31 8-21-2009 1460278 *•*+ VENDOR TOTAL GENERATED --> 33,264.42 00053THE RANCH RECOVERY CENTERS ZNC 220-4800-454.38-80 015614 8/19/2009 # 1 CDBG FUNDS 34TH CYCLE 44,260.15 8-21-2009 1460279 ***+ VENDOR TOTAL GENERATED --> 44,260.15 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.33-10 8/18/2009 063-63RNWL 45480 PORTOLA 346.00 110-4340-413 .30-90 8/18/2009 63932873200 MESA VIEW 7/09 192 .00 110-9340-413 .30-90 8/18/2009 63932073510 FRED WARING 7/09 105.00 110-4340-413 .30-90 S/18/2009 63935674833 JONI DR 7/09 120.00 110-4419-453 .33-10 8/18/2009 639348VIS CTR 8/09 76.00 110-4344-413 .33-10 8/20/2009 63933745480 PORTOLA AVE 8/09 53 .00 5-21-2009 1460280 **** VENDOR TOTAL GENERATED --> 892.00 0O115UNIFIRST CORPORATION 110-4310-433 .21-40 016225 8/19/2009 325-04UNIFORMS CLEAN/RENTAL 192.39 8-21-2009 1460281 +*•* VENDOR TOTAL GENERATED --> 192.39 ��� PREPARED 8-20-2009, 16:11:13 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 18 00 -------------------------------------------- --------------- ------------------------------------------------- NDOR PROJECT P.O. INVOICE ------------- -ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ---------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER ------------- 00058UNION BANK OF CALZFORNIA, N.A. 110-4159-415.30-90 8/18/2009 407700SAFE DEP BOX 9/09-9/10 145.00 8-21-2009 1460282 **** VENDOR TOTAL GENERATED --> 145.00 00114VANCE CORPORATION 211-4311-433.39-16 P61908 016062 8/19/2009 619-08COUNTRY CLUB PAVEMENT REH 211-0000-206.00-00 P61908 8/19/2009 RET PORET P016062/C28030 498,519.19 49,851.92- 8-21-2009 1460283 **** VENDOR TOTAL GENERATED --> 448,667.27 00�89VERIZON CALIFORNIA 110-4159-415.36-5� 8/19/2009 760-340UTBOUND TRUNK LINES-CORP 110-4159-415.36-50 8/19/2009 760-34SHERIFF PAYPHONE 8/09 859.88 510-4195-495.36-96 8/20/2009 760-34PARKVZEW ALARM 8/09 87.01 510-4195-495.36-96 8/20/2009 760-83PARKVIEW ALARM 8/09 125.85 110-4159-415.36-50 8/20/2009 760-67MONETERY AVE MODEM 8/09 59'Za 110-4159-415.36-50 8/20/2009 760-56FRED WARING MODEM 8/09 38.36 110-4159-415.36-50 8/20/2009 760-34CORP YRD ALARM 8/09 3a'22 110-4190-415.33-60 8/20/2009 760-EMCORP YRD T1 LINE 8/09 3$'22 110-4159-415.36-50 8/20/2009 760-86PRI LINES (2) 584 .96 1,891.28 8-21-2009 1460284 **** VENDOR TOTAL GENERATED --> 3,722.98 00079VERIZON WIRELESS 110-4159-415.36-50 8/19/2009 078466PAT SCULLY'S WRLS CRD 110-4470-412.36-50 8/19/2009 0784665 CODE DEPT WRLS CRDS 45.01 110-4420-422.36-50 8/19/2009 0784662 B&S WRLS CRDS 225.05 110-4470-412.36-SO 8/19/2009 078466HART PONDER 90.02 110-4190-415.36-50 8/19/2009 078466I.S. FLOATER 45.01 110-4420-422.36-50 8/19/2009 0784665 BLDG INSPCTR CRDS 45.01 225.05 6-21-2009 1460285 **** VENDOR TOTAL GENERATED --> 675.15 00094VISITING NURSE ASSOCIATION 110-4800-454 .38-80 8/19/2009 FY09/12009/10 OA CONTRIBUTZON 5, 000.00 8-21-2009 1460286 **** VENDOR TOTAL GENERATED --> 5,000.00 00006WAXIE 110-4330-413 .33-10 8/18/2009 714154JANITORIAL SPLYS CORP YRD 46.18 8-21-2009 1460287 ��� PREPARED 8-20-2009, 16:11:13 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------ PAID CHECK VENDOR PROJECT P.O. INVOZCE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ---------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 46.18 00047WEDDLE SURVEYING MAPPING, ZNC. 110-4311-433 .33-20 016233 8/20/2009 3134 SURVEYING PROF SVCS 1,000.00 8-21-2009 1460288 **** VENDOR TOTAL GENERATED --> 1,000.00 00106WEST COAST ARBORISTS INC 110-4614-453 .33-�0 8/20/2009 60283 EMRGNCY PALM TREE RMVL SA 350.00 8-21-2009 1460289 t•** VENDOR TOTAL GENERATED --> 350.00 00034WESTERN EXTERMINATOR 510-4195-495.36-96 8/17/2009 007-OSPEST CONTROL 444 7/09 309.00 510-4195-495.36-96 8/17/2009 007-97PEST CONTROL 444 7/09 62.50 510-4195-495.36-98 8/17/2009 007-09PEST CONTROL HCB 7/09 60.00 510-4195-495.36-97 8/17/2009 007-09PEST CONTROL 555 7/09 125.00 8-21-2009 1460290 •**+ VENDOR TOTAL GENERATED --> 556.50 00106WHITE CAP CONSTRUCTZON SUPPLY 110-4310-433 .33-20 016189 8/20/2009 805666CONSTRUCTION SPLYS 23.08 110-4310-433 .33-20 016189 8/20/2009 805677CONSTRUCTZON SPLYS 103.92 110-9310-433 .33-20 016189 S/20/2009 805697CONSTRUCTION SPLYS 7'86 8-21-2009 1460291 . •�** VENDOR TOTAL GENERATED --> 134.86 00086WILCOX, DARIN 110-4420-422.31-15 8/20/2009 REIM MB/13 PHOTOVOLTAIC CLASS 73 .63 8-21-2009 1460292 *+** VENDOR TOTAL GENERATED --> 73.63 +*+* GENERATED TOTAL --> 1,058, 955.81 ���