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[s7 � 7i . . . . . . . . . . . . . . . . . . . . . . . - �r) I 21 O m � � � o o � o w m �n � r.� ,P a N r in �o � � o o . I y o in � o o � a in m m �o o r r-� w w �n o w o o in � � � � � � � �I ro � �I ro i ro I � � I I O ' G) I I C ' � I I � I I t7 I � 3 � � H '� c -� � aza � � an , � z .� .. �' � � � ° � `�' n � -� ; � r �� - � -� f ;� � �, �, � � =; � 7 -- -- o n C ,� � ,� � � � � � � � :� doz � w �� :� � � s � � Ar S � \ r, � .. �� , o � � � z � ; �'" � � t`� O � �" � � -� ;� C 2 � � � `�i � d PREPARED 8-28-2009, 9 : 28 :48 CITY OF :ALM DESERT PROGRAM HTEMODJ/GM347B PAGE 1 - - - - - -- -- - - - - - - - - --- - - - - - - - - - -- - - -- --- ----- -- -- - - -- -- - -c-H_E_C K R S G I S T E R - --- -- - - ----- - - - --------------------- - - - -- --- - - -- -- - -- - - - - - - - - - - ---- --- VENDOR PROJECT P .O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAZD CHECK DES�RIPTION AMOUNT DATE NUMBER - -- ----------- -- -- - ------- -- - - -- - -- - - - - - ---- ---- - -- 00086A & S AUTOMOTIVE 110-4331-413 . 33 -40 016178 8/27/2009 11330 R/M EQUIP # 222 110-4331-413 . 33-40 016178 8/27/2009 11331 R/M EQUIP # 218 65 . 00 110-4331-413 . 33-40 016178 8/27/2009 11332 R/M EQUIP q 263 65 . 00 110-4331-413 . 33 -40 016178 8/27/2009 11333 R/M EQUIP # 250 65 . 00 65 . 00 8 -28-2009 1460324 �••� VENDOR TOTAL GENERATED --> 260 . 00 00073ACE INDUSTRIAL SUPPLY 110-4260-422 . 39-15 8/26/2009 912950EMPLOYEE SAFETY-DST MASKS 289 . 83 8-28-2009 1460325 •�•* VENDOR TOTAL GENERATED --> 289 . 83 00066AFLAC 110 -0000-216 . 16-00 8/25/2009 ALVARECAFE PLAN MED REIM 8/09 110-0000-216 . 16-00 8/25/2009 AVERY, CAFE PLAN MED REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 CARNEYCAFE PLAN MED REIM 8/09 100 . 00 110-0000-216 . 16-00 8/25/2009 CHAVEZCAFE PLAN MED REIM 8/09 100 . 00 110-0000-216 . 16-00 8/25/2009 CHAVEZCAFE PLAN CC REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 CHRISTCAFE PLAN MED REIM 8/09 400 . 00 110-0000-216 . 16-00 8/25/2009 DIERCKCAFE PLAN MED REIM 8/09 130 . 00 110-0000-216 . 16-00 8/25/2009 CHAVEZCAFE PLAN MED REIM 8/09 100 . 00 110-0000 -216 . 16-00 8/25/2009 GARNERCAFE PLAN MED REIM 8/09 200 . 00 110-0000-216 . 16-00 8/25/2009 GIBSONCAFE PLAN MED REIM 8/09 90 . 00 110-0000-216 . 16-00 8/25/2009 ESCOBECAFE PLAN MED REIM 8/09 350 . 00 110-0000-216 . 16-00 8/25/2009 HOGELECAFE PLAN MED REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 JUDY,JCAFE PLAN MED REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 KILPATCAFE PLAN MED REIM 8/09 100 . 00 110-0000-216 . 16-00 8/25/2009 KNEIDICAFE PLAN MED REIM 8/09 Z0 . 00 110-0000-216 . 16-00 8/25/2009 KOLBECCAFE PLAN CC REIM 8/09 130 . 00 110-0000-216 . 16-00 8/25/2009 LEE,D CAFE PLAN MED REIM 8/09 415 . 00 110-0000-216 . 16-00 8/25/2009 LONGMACAFE PLAN MED REIM 8/09 150 . 00 110-0000-216 . 16-00 8/25/2009 LOREDOCAFE PLAN MED REZM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 MCCARTCAFE PLAN MED REIM 8/09 22 - 50 110-0000-216 . 16-00 8/25/2009 MENDOZCAFE PLAN MED REIM 8/09 84 - 00 110-0000-216 . 16-00 8/25/2009 ORTEGACAFE PLAN MED REIM 8/09 80 . 00 110-0000-216 . 16-00 8/25/2009 ORTEGACAFE PLAN CC REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 MCCORMCAFE PLAN MED REIM 8/09 300 . 00 110-0000-216 . 16-00 8/25/2009 MCKEEVCAFE PLAN MED REIM 8/09 50 . 00 110-0000-216 . 16-00 B/25/2009 TOWNSECAFE PLAN MED REIM 8/09 100 . 00 110-0000-216 . 16-00 8/25/2009 SALAS, CAFE PLAN MED REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 SANTOSCAFE PLAN MED REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 SCHRADCAFE PLAN MED REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 SCHWARCAFE PLAN MED REIM 8/09 75 . 00 110-0000-216 . 16-00 8/25/2009 STANLECAFE PLAN MED REZM 8/09 5a • 00 110-0000-216 . 16 -00 8/25/2009 STEELECAFE PLAN MED REIM 8/09 60 . 00 110-0000-216 . 16-00 8/25/2009 TAPIA,CAFE PLAN MED REIM 8/09 36 . 00 110-0000-216 . 16-00 8/25/2009 GRISA, CAFE PLAN MED REIM 8/09 50 . 00 50 . 00 � , C-� � PREPARED 8-28-2009 , 9 : 28 :48 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - - - -- - - - - - - --- -- - - - - - - - - - - -- - - - - -- ------ - -- - - --- - --- - ---- -- - - ---- -- - ----- --- ----- -- - ------- --- ----- --- - -- ----- -- - - VENDOR PROJECT P.O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DE- "RIPTION AMOUNT DATE NUMBER - - - - - - - - - - -- - - - - --- - - - - - - - - - - -- --- --- -- ---- - - ----- ------- --- ---- -- - ------------ - ------ --- ---- - - --- --- - - - - --- - - -- C0066AFLAC 110-0000-216 . 16-00 8/25/2009 WIMBISCAFE PLAN MED RESM 8/09 300 . 00 110-0000-216 . 16-00 8/25/2009 KULP,ACAFE PLAN MED REIM 8/09 50 . 00 110-0000-216 . 16-00 8/25/2009 ZEPEDACAFE PLAN MED REIM 8/09 100 . 00 110-0000-216 . 16-00 8/25/2009 GAUGUSCAFE PLAN MED REIM 8/09 285 . 70 110-0000-216 . 16-00 8/25/2009 WOHLMUCAFE PLAN MED REIM 8/09 80 . 00 110-0000-216 . 16-00 8/25/2009 KNUTSOCAFE PLAN MED REIM 8/09 100 . 00 8-28-2009 1460329 +t** VENDOR TOTAL GENERATED --> 4 , 608 . 20 OOl00AIR & HOSE SOURCE INC 110-4331-413 .33-40 8/25/2009 03-789R/M CITY EQUIP #250 206 . 63 110-4331-413 . 33-40 8/25/2009 03-769R/M CITY EQUIP #218 206 . 63 110-4310-433 . 33-45 8/26/2009 03-798PARTS-CITY SWEEPER #19 92 .44 8-28-2009 1460330 *++* VENDOR TOTAL GENERATED --> 505 . 70 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414 . 32-21 016101 8/27/2009 000670PROM0 ADVERTISING S/09 3 , 250 . 00 8-28-2009 1460331 ••*� VENDOR TOTAL GENERATED --> 3 , 250 . 00 00059AMERZCAN FORENSIC NURSES 110-4210-422 .30-42 8/27/2009 57210 DUI/DRUG SVC (15) 7/31 592 . 50 8-28-2009 1460332 +*+� VENDOR TOTAL GENERATED --> 592 . 50 00065AMERICAN ZNDUSTRIAL SUPPLY, INC. 110-4310-433 . 39-15 016244 8/25/2009 116211GRAFFITI REMOVAL SPLYS 1, 089 . 71 110-4310-433 . 39-15 016244 8/25/2009 116318GRAFFITI REMOVAL SPLYS 387 . 99 8-28-2009 1460333 +�+* VENDOR TOTAL GENERATED --> 1, 477 . 70 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413 . 33-30 016184 8/27/2009 3501 TWO-WAY RADIO REPEATER SV 250 . 00 8-28-2009 1460334 ++•* VENDOR TOTAL GENERATED - -> 250 .00 00069ARYAN, STEVE 110-4130-411 . 31-25 8/28/2009 REISSUREIM MEAL BOOKLET 75 . 00 8 -28-2009 1460335 t� ( PREPARED 8-28-2009, 9 :28 :48 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K E G I S T E R PAGE 3 00 - -- - --- - - - - - - - - -- - - -- - - --- - - - -- - ------ --- --- ----- --- - -- - VENDOR - -- ---- ----------- - --- - -- -- - - -- - -- - --- - ---- --- -- - - - - - - - - -- - - - -- PROJECT p.0 , INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK - - - - - - -- - - - -- -- - - -- -- --- - -- - - - ----- -- - - ----- -- ----- ---- --- -DES��RIPTSON AMOUNT DATE NUMBER ---------- - -- - -- - - - - - --- -- ------ -- - - -- - - - - - - - -- -- **** VENDOR TOTAL GENERATED --> 75 . 00 00107AT&T MOBILITY 229-4210-422 . 39-14 8/27/2009 835355SURVEILLANCE ITEMS 7/15-8/14/09 270 . 14 8-28-2009 1460336 ***• VENDOR TOTAL GENERATED --> 270 . 14 00107AUT0 PRO COLLZSION CENTER, THE 110-4331-413 . 33-40 8/25/2009 4929 R/M CITY FLEET #005 323 . 56 8-28-2009 1460337 *••+ VENDOR TOTAL GENERATED --> 323 . 56 0O115AVILA FRANCIS 229-0000-115 . 01-00 8/27/2009 CASH A9/14-18 DUI SEM 250 . 00 8-28-2009 1460338 `•*• VENDOR TOTAL GENERATED --> 250 . 00 0O115AYRES HOTEL LAGUNA WOODS 229-0000-115 . 01-00 8/27/2009 HOTEL 9/14 -18 DUI SEM 1, 386 . 75 8-28-2009 1460339 ***• VENDOR TOTAL GENERATED --> 1, 386 .75 0O110BERNARD INVESTMENT GROUP INC. 610-0000-228 . 05-00 8/26/2009 TR 401RELEASE SOND DEMO PERMIT 800 . 00 B-28 -2009 146034D '*** VENDOR TOTAL GENERATED --> 800 . 00 00061BI0 TOX LABORATORIES 110-4210-422 . 30-42 8/27/2009 20493 DRUG BLOOD ALCHL ANL DRUG 7/09 110-4210-422 . 30-42 8/27/2009 2�494 DRUG BLOOD ALCHL ANL DUI 7/09 �98 . 06 1, 086 . 80 8-28-2009 1460341 **•* VENDOR TOTAL GENERATED --> 1, 884 . 86 00096BURRTEC WASTE � RECYCLING SVCS 236-4195-454 . 30 -90 015999 8/27/2009 52709 GRANT HD17-08-13 236-4195-454 . 30-90 015999 8/27/2009 70809 GRANT HD17-OB-13 38 , 540 . 50 15, 608 .88 8-28-2009 1460342 �� l PREPARED 8-28-2009, 9 :28 :48 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODS/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - -- - - -- - -- ---- - - - - ----- - - -- - -- - - ---- - - - - - - - - ----- ---- ------- - - - - - - -- ---- - ----- - - - - -- - -- - - - - - -- - ---- DOR PROJECT P.O. INVOICE ACCOUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - --- - --- - -- - -- ----- - - - - - - -- - - -- - - --- -- - - - -- -- - - - --- - - ---- --- i**� VENDOR TOTAL GENERATED --> 54 , 149 . 38 0OOO1C V RECREATION AND PARK DISTRICT 110-4610-453 . 30-92 016222 8/25/2009 575 PARK PATROL 7/09 25, 171 . 20 110-4344-413 . 30-90 016223 8/25/2009 574 PARK PATROL PORTOLA 7/09 4 ,474 . 88 8-28-2009 1460343 **** VENDOR TOTAL GENERATED --� 29, 646 . 08 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422 . 30-90 8/25/2009 101028SHOPPNG CART RETRIVL 7/09 931 . 50 8-28-2009 1460344 �*•� VENDOR TOTAL GENERATED --> 931 . 50 00102CALPELRA 110-4150-915.31-20 8/26/2009 REG-CAll/4-6 34TH ANNL TRG CONF 885 . 00 8-28-2009 1460345 •�*t VENDOR TOTAL GENERATED --> 885 . 00 0OOOICASH, PETTY 110-4130-411 .31-25 8/27/2009 BECKER6/30 RFP COMM MTG 9 . 98 110-4130-411 . 31-25 8/27/2009 WOHLMU7/1 ROTARY MTG 30 . 00 110-4210-422 . 30-60 8/27/2009 LAWREN7/7 COPS MTG 21 . 50 0-4210-422 . 30-60 8/27/2009 LAWRENFUEL FOR COPS VEHICLE 14 . 99 8-28-2009 1460346 t�•* VENDOR TOTAL GENERATED --> 76 . 47 00065CASH, PETTY 110-4614-453 . 33-70 8/26/2009 HOLLINS/26 SPRINKLER FOR TREE 4 . 63 110-4611-453 .21-90 8/26/2009 STEELES/27 WTR FEATRE BATTERIES 55 . 64 110-4300-413 .21-10 8/26/2009 CONTREID LABELS 7 . 60 0-4260-422 . 31-25 8/26/2009 STENDE5/26 ROTARY MTG 38 . 00 110-4300-413 .31-25 8/26/2009 KNIGHTS/28 WATER SYMPOS PARKING 5 . 00 110-4300-413 . 31-25 8/26/2009 GREENW6/1 APWA MTG 80 . 00 110-4260-422 . 31-25 8/26/2009 LORED06/2 PARK & REC MTG 16 . 79 110-4614-453 .21-90 8/26/2009 HOLLINLANDSCAPING SPRING CLIPS 8 . 61 110-4300-413 . 31-25 8/26/2009 GREENW6/15 RCTC PARKING 6 . 00 110-4300-413 . 31-25 8/26/2009 GREENW6/15 RCTC MEALS � �� 110-4300-413 . 31-20 8/26/2009 CANALE6/15 UCLA MEALS 8 . 60 110-4300-413 . 31-25 8/26/2009 GREENW6/16 BIA MTG 38 . 00 110-4300-413 .31-25 8/26/2009 GARCIA6/24 FHWA MTG PARKING 1 . 50 110-4300-413 . 31-25 6/26/2009 KULP 7/10 CALTRANS PARKING 2 . 00 110-4300-413 . 31-25 8/26/2009 KULP 7/10 CALTRANS MEAL 9 . 80 G� � PREPARED 8-28-2009, 9 : 28 :48 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K � E G I S T E R 00 - - -- - -- --- - -- - -- - -- - -- - - -- - - - -- - - - - - - - - - - ---- --- - ------ - - --- --- ---- - --- ---- - --- -------- -------- -- - - - --- - -- - - - -- - --- - - - ---- - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DES�.:�RIPTION AMOUNT DATE NUMBER - - - - - -- - - - - - - - - - - --- - - -- - --- - - - - - - - - - ------ - -- -- - -- - -- - -- - -- ---- - - - - - - --- --- -- - ------- - ---------- - - - -- - --- - - - - - --- - - --- - - - - - - - - - - - - 00065CASH, PETTY 110-4310-433 . 31-25 8/26/2009 CONTRE7/15 CLSA DINNER MTG 20 . 00 110-4260-422 . 31-25 8/26/2009 LORED07/21 PARK & REC MTG 16 .75 110-4300-413 . 31-25 S/26/2009 GREENWB/18 BIA LUNCH MTG 38 . 00 110-4300-413 . 31-25 8/26/2009 GONZALB/19 LBC LUNCH MTG 105 .00 8-28-2009 1460348 +*+* VENDOR TOTAL GENERATED --> 469 .62 0O115CAVENAUGH & ASSOCIATES 229-4210-422 . 39-18 8/26/2009 REG-4 9/14-18 DUI SEMINAR 1, 996 . 00 8-28-2009 1460349 ++*+ VENDOR TOTAL GENERATED - -> 1, 996 . 00 00104CHERRY VALLEY FEED & PET SUPPLY 110-4210-422 . 30-42 8/26/2009 INV 8/POLICE K-9 DOG SHAMP00 & ULTRA SHIELD 60 .74 8-28-2009 1460350 +**; VENDOR TOTAL GENERATED - -> 60 .74 00052CLEAN ENERGY 110-4331-413 . 21 -70 016172 8/25/2009 X13964COMPRESSED NATRL GAS FUEL 2, 591 .63 230-4220-422 . 30-45 8/25/2009 X13964COMPRESSED NATRL GAS FUEL 35 . 24 8-28-2009 1460351 +++* VENDOR TOTAL GENERATED --> 2, 626 . 87 0OOOICOACHELLA VALLEY WATER DIST. 110-4310-433 . 35- 10 8/25/2009 OOOOlOWATER CHARGES 158 . 87 110-4310-433 . 35-10 8/25/2009 002310WATER CHARGES 158 . 87 110-4310-433 . 35-10 8/25/2009 000003WATER CHARGES 130 .43 110-4310-433 . 35-10 8/25/2009 OOOOlOWATER CHARGES 125 . 00 285-4374-433 . 35-10 8/26/2009 22942 �3-550 HEATHERWOOD 76 . 68 273-4680-433 . 35-10 8/26/2009 22942 38-601 COOK STREET 161 . 14 110-4614-453 . 35-10 8/26/2009 22942 STREET MEDIANS 1, 996 .75 287-4374-433 . 35-10 8/26/2009 22941 COLLEGE VIEW ESTATES II 165 . 15 287-4682-433 . 35-10 8/26/2009 22941 PETUNIA PLACE I 66 . 84 287-4684-433 . 35-10 8/26/2009 22941 COLLEGE VIEW ESTATES 2 200 . 17 287-4680-433 . 35-10 8/26/2009 22941 THE BOULDERS 57 . 11 287-4681-433 . 35-10 8/26/2009 22941 SUNDANCE (WEST) 197 . 08 110-4614-453 . 35-10 8/26/2009 22941 STREET MEDIANS 196 . 97 110 -4330-413 . 35-10 8/26/2009 23061 CORP YARD WATER 497 . 05 110-4611-453 . 35-10 8/26/2009 22952 FREEDOM PARK 5, 309 . 00 110-4611-453 . 35-10 8/26/2009 040633UNZVERSITY DOG PARK 843 .38 110-4611-453 . 35-10 8/26/2009 040633UNiVERSITY DOG PARK 598 .24 110-4611-453 . 35-10 8/26/2009 040633UNIVERSITY PARK 48 •�� � � �� � PREPARED 8-28-2009, 9 :28 :48 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - - - - - - - - - - - - -- - --- -- --- -- --- -- - -- - - ---- --- - ----- - - ---- -- - ----------- ---- -- - - -- -- - - - - - - - -- -- - -- - - - - - - --- --- - NDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - -- - ------ --- - - --------- - - -- -- --------- -- -- -- - -- - - - - - - - - - - ------- ---- ---- ---- 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453 . 35-10 8/26/2009 040633UNIVERSZTY PARK 52 .89 110-4611-453 . 35-10 8/26/2009 040633UNIVERSITY PARK 42 .20 8-28-2009 1460353 *+�* VENDOR TOTAL GENERATED - -> 11, 082 . 59 00086COMTRON SYSTEMS INC 110-4330-413 . 33-10 8/25/2009 P 1732SERVICE TO HREAK RM DOOR 35 . 00 110-4419-453 . 33- 10 8/26/2009 P 1731REPLACE WIRELESS SENSOR 50 .00 8-28-2009 1460354 *'** VENDOR TOTAL GENERATED --> 85 . 00 00071CONSOLIDATED ELECTRICAL DIST. ZNC. 110-4310-433 .33-20 8/25/2009 5725-6ELECT WORK-DESERT WILLOW 150 .49 8-28-2009 1460355 *•** VENDOR TOTAL GENERATED --> 150 .49 00025COVE ELECTRIC 110-4610-453 . 33-10 8/25/2009 28s LIGHT HULBS CHANGED 560 . 00 8-28-2009 1460356 "**• VENDOR TOTAL GENERATED --> 560 . 00 00114COVENTRY PET RESORT 110-4210-422 . 30-42 8/26/2009 PAL 02POLICE K-9 DOG FOOD 103 .51 8-28 -2009 1460357 ***• VENDOR TOTAL GENERATED --> 103 . 51 00053DELTA DENTAL 110-4110-410 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 408 .27 110-4111-410 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 383 . 90 110-4130-411 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 383 .90 110-4132-411 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 843 . 16 110-4150-415 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 1, 469 .74 110-4154 -415 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM B/09 366 .78 110-4190-415 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 630 . 96 110-4260-422 . 11-�1 8/26/2009 00-OOODELTA DENTAL PREM 8/09 594 . 22 110-4300-413 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 2, 244 . 79 110-4310-433 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 1, 980 . 98 110-4340-913 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 293 .30 110-4419-453 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 408 .�7 110-4420-422 . 11-21 6/26/2009 00-OOODELTA DENTAL PREM 8/09 1, 530 . 85 C(� ( PREPARED 8-28-2009, 9 : 28 :48 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 NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - -- - --- - - -- ---- - - - - ---- -- -- --- - - --- - - - - --- - -- - -- ----------- -- --- - - - - -- - - - - - --- - - - --- -- -- - - - -- -- 00053DELTA DENTAL 110-4470-412 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 1, 102 . 59 110-4610-453 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 701 .94 110-4614-453 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 689 . 57 236-4195-454 . 11-21 B/26/2009 00-OOODELTA DENTAL PREM 8/09 41 .49 436-4650-454 . 11-21 8/26/2009 00-OOODELTA DENTAL PREM 8/09 197 . 95 110-0000-216 . 09-00 8/26/2009 00-OOOCOBRA CLARK 8/09 �B •23 110-0000-216 . 09-00 B/26/2009 00-OOOCOHRA GOMEZ,N 8/09 41 .49 110-0000-216 . 09-00 8/26/2009 00-OOOCOBRA KAISER,D 8/09 �8 -z3 110-0000-216 . 09-00 8/26/2009 00-OOOCOBRA THOMPSON, E 8/09 41 .49 8-28-2009 1460359 ***• VENDOR TOTAL GENERATED --> 14, 512 . 10 00053DEPARTMENT OF JUSTICE 110-4210-422 . 30-42 8/26/2009 746626DUI BLOOD ALCHL 6/09 875 . 00 110-4210-422 . 30-42 8/26/2009 751015DUI BLOOD ALCHL 7/09 630 . 00 8-28-2009 1460360 +�++ VENDOR TOTAL GENERATED - -> 1, 505 . 00 00020DESERT ARC 220-4800-454 . 38-80 015632 8/27/2009 # 1 CDBG FUNDS 34TH CYCLE 58 , 547 . 00 8-28-2009 1460361 ++** VENDOR TOTAL GENERATED --> 58 , 547 . 00 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413 . 30-59 016243 8/25/2009 28763 HAZARDOUS WASTE DISPOSAL 1, 355 . 00 110-4331-413 . 30-54 016243 8/25/2009 29142 HAZARDOUS WASTE DISPOSAL 1,465 . 00 � 110-4331-413 . 30-54 016243 8/25/2009 29"L55 HAZARDOUS WASTE DISPOSAL 73 . 50 8-28-2009 1460362 �+++ VENDOR TOTAL GENERATED - -> 2, 893 . 50 00020DESERT MAP & AERIAL PHOTO 110-4420-422 . 36 -20 S/25/2009 ORDER 8-2010 RIV CTY THOMAS BKS 127 . 68 110-4420-422 . 36-20 8/25/2009 ORDER SALES TAX 8 .75� 11 . 17 8-28-2009 1460363 �*•* VENDOR TOTAL GENERATED --> 138 . 85 00080DESERT PUBLICATZON INC 110-4417-414 . 32-21 8/26/2009 009880INTERNET NEWSLETTER 7/09 500 . 00 8-28-2009 1460364 CtQ � PREPARED 8,-28-2009, 9 : 28 :48 CITY OF PALM DESERT PAGE 8 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 NUMBER NUMBER DATE ZNVOICE DE� 'RIPTION AMOUNT DATE NUMBER ---------- ---------- -- - - -- -------- ---- - - - --- - --- - - -- - - -- - -- - - -- -- - --- - --- **** VENDOR TOTAL GENERATED - -> 500 . 00 00036DESIGNER GREENS 110-4419-453 . 33-10 8/26/2009 90694 INDOOR PLANT MAINT VIS CT 83 . 00 8-28-2009 1460365 t*** VENDOR TOTAL GENERATED --> 83 . 00 0O111DOYLE, JOHN 229-0000-115 . 01-00 B/26/2009 CASH A9/14-18 DUI SEMINAR 250 . 00 8-28-2009 1460366 r+rr VENDOR TOTAL GENERATED --> 250 . 00 00080E M I SPORTSWEAR 110-4419-453 .80-12 8/27/2009 21464 60 TEE SHIRTS-RESALE 327 . 94 8-26-2009 1460367 **•* VENDOR TOTAL GENERATED --> 327 . 94 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415 . 21-90 B/25/2009 030795KITCHEN SPLY FAC LOUNGE 26 . 64 110-4159-415 .21-90 8/25/2009 452516KITCHEN SPLY FAC LOUNGE 258 .48 110-4159-415 .21-90 8/25/2009 452517KITCHEN SPLY PUB WKS 348 .23 110 -4159-415 .21-90 8/25/2009 452518KITCHEN SPLY MAINT YRD 36 . 39 110-4159-415 .21-90 8/25/2009 452519KITCHEN SPLY MAINT DEPOT 50 .70 110-4159-415 . 21-90 8/25/2009 452521KITCHEN SPLY VIS CTR 23 .34 8-28-2009 1460368 *•*• VENDOR TOTAL GENERATED --> 743 . 78 00082FULL GALLOP MARKETING COMMUNZCATION 110-4417-414 .32-15 016105 8/27/2009 464 PROMO ADVERTISING 8/09 12, 000 . 00 8-28-2009 1460369 •*•* VENDOR TOTAL GENERATED --> 12, 000 . 00 OO101FURINO/GREENE CREATIVE INC 271-4491-464 . 32-15 8/25/2009 1564 MO BUDGETING ITEMS 09/10 4, 319 .87 8-28-2009 1460370 •*tt VENDOR TOTAL GENERATED - -> 4, 319 . 87 00006GA5 COMPANY, THE 110-4419-453 . 35-12 8/27/2009 036932VIS CTR BLDG 54 . 86 8-28-2009 1460371 CC� ( PREPARED 8-28 -2009 , 9 :28 :48 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R 3 G 2 S T E R 00 ----- -- - - - -- - - - - - -- - - - -- - - - - - ----- -- - - --- - -- - -- - - - - - - -- - - - -- - - - - ---- - ------ ------ - - -- ----- -- ---- ------ - - -- - -- -- --- -- ---- - - - - - --- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DES RIPTION AMOUNT DATE NUMBER - --- --- - - - - - - - - - - -- - -- - - -- - - - -- - -- - - - - - - - ---- ---- - - - - -- - - --- - - - - - -- - - - ----- - - - - --- - -- -- --------- - - - - - -- - - - - - -- - - -- - - - -- - - - - - -- - - -- - *t•• VENDOR TOTAL GENERATED - - � 54 . 86 00002H & H HEATING A/C, ZNC 230-4220-422 . 33-10 8/25/2009 56467 AIR COND WK-FIRE STA 33 439 .89 8-28-2009 1460372 +++* VENDOR TOTAL GENERATED - -> 439 .89 00002HARV' S CAR CARE CENTER, INC . 110-4331-413 . 33 -40 016241 8/25/2009 7/31/OWASH CITY FLEET 153 . 00 8-28-2009 1460373 *�+• VENDOR TOTAL GENERATED - -> 153 . 00 00003HIGH TECH IRRIGATION, ZNC. 110-4610-453 .21-90 8/25/2009 128747IRRIG PARTS-CIV CTR PRK 124 .30 110-4610-453 . 21-90 8/25/2009 128807IRRIG PARTS-CIV CTR PRK 45 . 35 8-28-2009 1460374 +**t VENDOR TOTAL GENERATED -- > 169 . 65 00114HONDA YAMAHA OF REDLANDS 110-4210-422 . 33-40 8/27/2009 71540 M/C M873 SVC-4000 MILE 147 . 09 110-4210-422 . 33-40 8/27/2009 71934 M/C M874 SVC-MNTNC SPLYS 14 .69 8-28-2009 1460375 +•++ VENDOR TOTAL GENERATED --> 161 .78 00107HOVLEY AUTOMOTIVE 110-4210-422 . 30-42 8/27/2009 69032 RPLC TIRES POLICE DEPT GO 135 .83 8-28-2009 1460376 •+** VENDOR TOTAL GENERATED --> 135 . 83 00113HUNTINGTON BEACH HONDA 110-4210-422 . 33-40 8/27/2009 900152M/C M873 SVC-MISC RPRS 602 . 25 8-28-2009 1460377 t**+ VENDOR TOTAL GENERATED --> 602 . 25 OOOOlICI DULUX PAINTS, CORP . 110-4310-433 .39-15 8/26/2009 1542-3GRAFFITI REMOVAL PAINT 15 . 14 110-4340-413 .33-10 8/26/2009 1542-3PAINT FOR BLDG MAINT 35 . 53 110-4310-433 . 39-15 8/26/2009 1542-3GRAFFZTI REMOVAL PAINT 192 .62 8-28-2009 1460378 CC�� PREPARED 8-28-2009 , 9 : 28 : 46 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 10 00 - - - - - - - - - - - - -- - - - -- - - - - - --- - -- - - -- - - ------ --- - - --- - ----- - -------- -- - -- ----- --- --- - ---- - - - - - - - - --- --- - - - --- -- -- -- - - VENDOR PROJECT P.O . INVOICE ACCOUNT - NUMBER NUMBER DATE INVOICE PAID CHECK DE_; .,RIPTION AMOUNT DATE NUMBER - --- -- -- ---- ------ - - ----- - - - - ---- -- -- --- - - -- - - - ---- - **** VENDOR TOTAL GENERATED --> 243 .29 OOlOSIDEARC MEDIA COAP 110-4419-453 . 36-50 8/27/2009 490014TELEPHONE AD CHRGS 8/09 151 . 70 8-28-2009 1460379 ***• VENDOR TOTAL GENERATED --> 151 . 70 0O115INTERNAL MEDICINE SPECIALISTS INC 110-4154-415 . 30-56 8/26/2009 CHART EXECUTIVE PHYSICAL 230 . �0 8-28-2009 1460380 *�•* VENDOR TOTAL GENERATED - -> 230 . 00 00108IRV SEAVER MOTORCYCLES 110-4210-422 . 33-40 8/26/2009 922929POLICE M/C M877 SVC MISC 110-4210-422 . 33-40 8/26/2009 CM9229POLICE M/C M877 SVC MISC 1, 426 . 53 113 . 56- 8-28-2009 1460381 ***• VENDOR TOTAL GENERATED --> 1, 312 . 97 00088JOHN DEERE LANDSCAPES INC 110-4610-453 . 21-90 8/25/2009 522279IRRIG PARTS-CIV CTR PRK 53 . 16 8-28-2009 1460382 **�* VENDOR TOTAL GENERATED --> 53 . 16 00044K � C MOWERS 110-4331-413 . 33-40 8/26/2009 35117 R/M CITY EQUIP # 296 24 . 96 8-28-2009 1460383 *•** VENDOR TOTAL GENERATED --> 24 . 96 00002LEE ESCHER OIL CO. INC 110-4331-413 . 21-70 016170 8/27/2009 86032 FUEL & OIL 2 , 691 . 74 8-28-2009 1460384 ••** VENDOR TOTAL GENERATED --> 2, 691 . 74 00003LOCK SHOP, INC . 110-4132-411 . 39-10 8/27/2009 AA0004DUPL KEYS 30 QTY 65 . 25 8-28-2009 14603B5 •*•* VENDOR TOTAL GENERATED --> 65 .25 CC�( PREPARED 8-28-2009, 9 :28 :48 CITY OF ALM 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DE�',CRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - - - - - - - -- -- - - - - -- - - -- - - - --- - - - - -- -- -- ----- --- - --- ---- - -- - ------- -------- - - --- -- - - -- - -- -- - - - -- - - - -- - - - - - - - ------ - - - - - - - - - 00065LOWE'S HOME CENTERS INC . , 110-4610-453 . 21-90 8/25/2009 902417ADA SIGNS 158 . 59 110-4310-433 . 33-20 8/25/2009 902516SPLYS-CONCRETE CREWS 199 .36 110-4310-433 . 33-20 8/25/2009 9029105PLYS-DESERT WILLOW WORK 385 .36 8-28-2009 1460386 �+++ VENDOR TOTAL GENERATED - -> 743 . 31 00047LSSI 452-4662-454 .40-01 016154 8/25/2009 9759 ADDTL HOURS LIBRARIANS 403 .77 452-4662-454 .40-01 8/25/2009 9780 VOL COORD EXPENSES 7/09 1, 356 . 02 8-28-2009 1460387 ++t+ VENDOR TOTAL GENERATED - -> 1, 759 .79 00003MAPLE LEAF PLUMBING, INC. 110-4610-453 . 33 -10 8/25/2009 305247CIV CTR MISTING SYSTEM 936 . 05 510-9195-495 . 36 -96 8/25/2009 309252R/M FAUCETS 444/RR 578 . 00 110-4611-453 . 33-10 8/25/2009 308756UNIV PRK-DRINKNG FOUNTAIN 137 . 50 8-28-2009 1460388 *•** VENDOR TOTAL GENERATED -- > 1, 651 . 55 0O110MAR-CO EQUIPMENT COMPANY 110-4310-433 . 33-45 8/25/2009 70109 PARTS FOR SWEEPER #19 765 .04 8-28-2009 1460389 '*�+ VENDOR TOTAL GENERATED - - > 765 .04 0O111MARK CHLARSON 229-0000-115 . 01-00 8/26/2009 CASH A9/14 DUI SEMINAR 250 . 00 8-28-2009 1460390 ��*; VENDOR TOTAL GENERATED --> 250 . 00 00065NATIONAL RECREATION & PARK ASS 110-4610-453 .36-30 8/25/2009 DUES-NDUES-NIEMCZAK, J #89370 140 . 00 110-4610-453 .36-30 8/25/2009 DUES-SDUES-STEELE,J #17679 140 . 00 8-28-2009 1460391 *++* VENDOR TOTAL GENERATED --> 280 . 00 00087NATURE ' S DESIGN 110-4419-453 .80-12 8/27/2009 711085450 POSTCARDS-RESALE 75 . 50 8-28 -2009 1960392 • 1.��+G l PREPARED 8-28-2009, 9 : 28 :48 CITY OF PALM DESERT PAGE 12 PROGR�M HTEMODJ/GM347S C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - -- --- -- -- -- - - - - -- - - - - - - - - -- - -- - ---- ---- -- -- - - - - - -- - - --- -------- ---- -- - --- --- ------- - - - - -- - - -- - - -- - - - - -- - -- - - VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - -- - - --- - --- - - - -- - - - - - - -- - - -- -- - -- --- -- - --- - - - - - - - - - --------- - - - - -- - ---- --- --------- -- - -- ------ -- -- ---- -- - - - - - - - - --- --- -- - -- - ---- - -- ***+ VENDOR TOTAL GENERATED --> 75 . 50 00102NEXTEL COMMUNICATION 229-4210-422 . 39-14 8/27/2009 222912POLICE SET, K9,TRAFFIC & B 817 . 01 8-28-2009 1460393 +•++ VENDOR TOTAL GENERATED --> 817 . 01 OOlO50FF MADISON AVENUE 110-4417-414 . 32-21 8/26/2009 INV-75WEB SITE HOSTING 900 . 00 8-28-2009 1460394 ;+•* VENDOR TOTAL GENERATED --> 900 . 00 000570rFICE DEPOT 110-4260-422 . 21-10 8/25/2009 4831680FFICE SUPPLIES 25 .71 110-4190-415 .21-20 8/26/2009 483722FINANCE MAINT KIT 301 .26 110-4159-415 .21-10 016121 8/27/2009 4848570FC SPLYS-PAPER 1, 534 .68 8-28-2009 1460395 *••+ VENDOR TOTAL GENERATED - -> 1, 861 . 65 001150LSON, DON 229-0000-115 . 01-00 8/27/2009 CASH A9/14-18 DUI SEM 250 . 00 8-28-2009 1460396 t*t� VENDOR TOTAL GENERATED --> 250 . 00 OOOlOP A P A 110-4610-453 . 31-20 8/26/2009 14231-9/3/09 PAPA SEMNR-ARCADIA 70 . 00 110-4310-433 . 31-20 8/26/2009 REG-ZA9/17 PAPA SEM 70 . 00 8-28-2009 1460397 }k** VENDOR TOTAL GENERATED - -> 140 . 00 00119PALM CANYON CONTRACTORS ZNC 110-4311-433 . 33-20 016085 8/27/2009 12311 CITYWIDE OVERLAY PROJECT 654, 324 . 70 110-0000-206 . 00-00 8/27/2009 RcT PORET P016085/C28390 65,432 . 47- 8-28-2009 1460398 **�� VENDOR TOTAL GENERATED --> 588 , 892 . 23 OOOOlPALM DESERT CHAMBER OF 110-4416 -414 . 30-61 8/26/2009 11179 GOLF CART PARADE SPNSR 09 25, 000 . 00 C�e,� PREPARED 8-28 -2009, 9 : 28 :48 CITY OF .�ALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K f- E G I S T E R 00 - - - -- - - - - -- ------- - - - - - --- -- - - ---- ------------ -- - - -- - -- -- -- ---- - ---- --- ---- ------- ------ - - - -- -- -- - - - -- -- --- --- - - - - NDOR PROJECT P.O. INVOICE PAID CHECK OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - ----- - - - - - - ----- --- -- - - --- ---- - -- ---- - --- -- - -- - - - ---- - - --- -- -- - ---- - - 0OOOIPALM DESERT CHAMBER OF 110-4110-410 . 36-30 8/26/2009 212 DUES-SPIEGEL, R. 09/10 100 . 00 8-28 -2009 1460399 *•*+ VENDOR TOTAL GENERATED - -> 25, 100 . 00 00113PALM DESERT CHARTER MIDDLE SCHOOL 110-4800-454 . 38-92 8/27/2009 C291702009/10 AFTER SCHOOL FUND 75, 000 . 00 8-28-2009 1460400 **** VENDOR TOTAL GENERATED --> 75, 000 . 00 0OO15PROTECTION ONE INC. 110-4340-413 . 30-90 8/26/2009 739952SECURITY ALARM MONITORING 245 . 00 8-28-2009 1460401 ••*+ VENDOR TOTAL GENERATED --> 245 . 00 00106PROVZSION FIRST AID & SAFETY #6 ZNC 110-4250-433 . 21 -45 8/26/2009 06-294SAFETY SUPPLZES 96 . 95 8-28-2009 1460402 ••** VENDOR TOTAL GENERATED --> 96 . 95 00004PRUDENTIAL OVERALL SUPPLY 110-4610-453 . 21-40 016129 8/25/2009 045173UNIFORMS-CLEAN/RENTAL 22 . 00 110-4610-453 .21-40 016129 8/25/2009 046394UNZFORMS-CLEAN/RENTAL 22 . 00 110-4610-453 . 21-40 016129 8/25/2009 047620UNIFORMS-CLEAN/RENTAL 40 . 00 8-28-2009 1460403 **** VENDOR TOTAL GENERATED - -> 84 .00 00029RESERVE ACCOUNT 110-4110-410 . 36-60 8/26/2009 CITY CPOSTAGE USED 8/19-25 2 81 110-4111-410 . 36-60 8/26/2009 CITY CPOSTAGE USED 8/19-25 113 .69 110-4130-411 . 36-60 8/26/2009 CITY MPOSTAGE USED 8/19-25 .44 110-4132-411 . 36 -60 8/26/2009 COMM SPOSTAGE USED 8/19-25 2 . 10 110-4150-415 . 36-60 8/26/2009 FINANCPOSTAGE USED 8/19-25 96 .87 110-4154-415 . 36-60 8/26/2009 H R POSTAGE USED 8/19-25 .44 110-4260-422 . 36 -60 8/26/2009 DEV SVPOSTAGE USED 8/19-25 88 110-4300-413 . 36-60 8/26/2009 P W POSTAGE USED 8/19-25 8 . 67 110-4420-922 . 36 -60 8/26/2009 BLDG &POSTAGE USED 8/19-25 5 .86 110-4470-412 . 36-60 8/26/2009 PLANNIPOSTAGE USED 8/19-25 5 . 56 110-4470-412 . 36-60 8/26/2009 CODE POSTAGE USED 8/19-25 426 .25 110-4150-415 . 36-60 8/26/2009 POSTAGROUNDING ADJUSTMENT . 51 8-28-2009 1460404 � � c� l PREPARED A�-28-2009 , 9 : 28 :48 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R 00 - - -- ---- - - - -- - - - -- - - - - - - - - -- --- ---- ----- - -- - - - - --- - -- --- ----- -- ---- ---- --- -- --- ----- - - --- -------- --- - -- PAID CHECK VENDOR PROJECT P.O . INVOICE ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - --- --- - --- - - - - - - -- - - - - - - ----- - - - - - - --- - ---- - ----- - --- - - ---- --- - -------- - - - - -- ------- - •*** VENDOR TOTAL GENERATED - -> 664 . 08 00004SAFETY KLEEN CORP 110-4331-413 . 30-54 6/26/2009 M00592SVC PARTS-WASHER AT YARD 836 . 91 8-28-2009 1460405 ++i; VENDOR TOTAL GENERATED -- > 836 . 91 00103SCANNING SERVICE CORPORATION 110-4150-415 .36-10 8/26/2009 200904A/P SCANNING FY 06/07 13 , 437 . 16 110-4470-412 . 30-55 8/27/2009 200904IMAGING/MICRO-FICHE/FILM 142 . 39 8-28-2009 1460406 *;•+ VENDOR TOTAL GENERATED --> 13, 579 . 55 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495 . 36-98 8/26/2009 592196COMBINATION SYS MNTR 9/1-11/30/09 405 . 00 8-28-2009 1460407 +�** VENDOR TOTAL GENERATED --> 405 . 00 OOlOSSOUTHERN CALIFORNIA EDISON 110-4611-453 . 35-14 8/26/2009 2-23-3HOV SOC PK 3-016-4046-85 47 . 35 110-4611-453 . 35-14 8/26/2009 2-23-3HOV SOC PK 3-014-4426-51 9�9 . 48 110-4611-453 . 35-14 8/26/2009 2-21-4JOE MANN PARK 8/09 206 . 82 110-4611-453 . 35-14 8/26/2009 2-01-SMAGNESIA FALLS 8/09 31 . 52 110-4611-453 . 35-14 8/26/2009 2-31-4UNIV DOG PK 3-033 -2455-16 17 . 92 110-4611-453 . 35-14 8/26/2009 2-31-4UNIV DOG PK 3-033-2575-10 45 . 58 110-4611-453 .35-14 8/26/2009 2-27-7FREEDOM PK 8/09 879 . 89 110-4610-453 . 35-14 8/26/2009 2-23-3CIVIC CENTER PARK 8/09 2 , 866 . 03 110-4614-453 . 35-14 8/26/2009 2-10-OSTREET POWER PEDESTALS 1, 921 . 02 276-4374-433 . 35-15 8/26/2009 2-10-OCANYON COVE 42 .24 278-4374-433 . 35-15 8/26/2009 2-10-OVINEYARDS 19 .20 273-4680-433 . 35-15 8/26/2009 2-10-ODESERT MIRAGE 20 .21 273-4682-433 . 35-15 B/26/2009 2-10-OPROMROSE 33 .78 275-4684-433 . 35-15 8/26/2009 2-10-OSONATA II 17 .92 281-4374-433 . 35-15 B/26/2009 2-10-OTHE GROVE 42 . 99 275-4685-433 . 35-15 8/26/2009 2-10-OHOVLEY COLLECTION 35 . 84 275-4686-433 . 35-15 8/26/2009 2-10-OLA PALOMA I 37 . 51 285-4374-433 . 35-15 8/26/2009 2-10-OK & B AT P D 19 .20 275-4687-433 . 35-15 8/26/2009 2-10-OLA PALOMA II 17 . 92 275-4699-433 . 35-15 8/26/2009 2-10-OSANDPIPER 35 . 84 275-4695-433 . 35-15 8/26/2009 2-10-OSANDPIPER WEST 35 . 84 275-4693 -433 . 35-15 8/26/2009 2-10-OLA PALOMA III 17 . 92 283 -4374-433 . 35-15 8/26/2009 2-10-OPORTOLA PLACE 18 . 56 275-9682-433 . 35-15 8/26/2009 2-10-OHOVLEY ESTATES 37 . 06 275-9683-433 . 35-15 8/26/2009 2-10-OSONATA I 17 . 92 C (e( PREPARED 6-28 -2009, 9 : 28 :48 CITY OF ALM DESERT PROGRAM HTEMODJ/GM347B C H E C K E G I S T E R PAGE 15 00 - - - - - - - -- - -- - - - - - --- - - - -- ---- ----- - - - - - ---- ------- ----- - - - --- - - - -- --- ----- -- - -- - ----- -- -- ---- - -- - - - - --- - - - -- - -- - - --- - - -- ENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMHER DATE INVOICE c PAID CHECK DE� "'RIPTION AMOUNT DATE NUMHER - -- --- - - - -- - ---- --- - ---- ---- - ---- -- - --- -- - - - - --- --- - OOlOSSOUTHERN CALIFORNIA EDISON 275-4681-433 . 35-15 8/26/2009 2-10-OTHE GLEN 275-4680-433 . 35-15 8/26/2009 2-10-OMONTEREY MEADOWS 18 . 54 277-4373-433 . 35-14 8/26/2009 2-10-OPRESIDENTS PLAZA 17 . 92 110-4210-422 . 30 -42 8/27/2009 2-23-4NE SUHSTN 8/09 255 . 41 573 . 64 8-28-2009 1460410 **•* VENDOR TOTAL GENERATED --> 8, 311 . 07 00082STANDARD INSURANCE COMPANY 110-0000-216 . 10-00 8/27/2009 00 643LIFE INS PREM 8/2009 110-0000-216 . 10-00 8/27/2009 00 643AD&D INS PREM 8/2009 3 , 672 .44 110-0000-216 . 16-00 8/2�/2009 00 643STD 8/2009 353 . 17 110-0000-216 . 07-00 8/27/2009 00 643LTD 8/2009 2. 605 . 81 110-4150-415 . 11-24 8/27/2009 00 643RNDG OB/09 LTD, LF,ADD,STD 13 , 963 . 74 110-4130-411 . 11-20 8/27/Z009 00 643ADJ MAX-WOHLMUTH, J . 55- 110-4130-411 . 11-24 8/27/2009 00 643ADJ MAX-WOHLMUTH,J g6 . 08- 110-4132-411 . 11-20 8/27/2009 00 643ADJ MAX-GILLIGAN, S 16 . 00- 110-4132-411 . 11 -20 8/27/2009 00 643ADJ MAX-KLASSEN, R 69 . 80- 110-4150-415 . 11-20 8/27/2009 00 643ADJ MAX-GIBSON, P 19 . 32- 110-4300-413 . 11-20 8/27/2009 00 643ADJ MAX-GREENWOOD,M 42 .66- 850-4195-466 . 11-20 8/27/2009 00 643ADJ MAX-MCCARTHY, J 42 .66- 850-4195-466 . 11-20 8/27/2009 00 643ADJ MAX-YRIGOYEN, D 69 . 80- 110-4130-411 . 11-20 8/27/2009 00 643ADJ MAX-ARYAN, S 38 . 55- 110-4150-415 . 11 -20 8/27/2009 00 643ADJ MAX-ESPINOZA, L 2 . 94- 110-4470-412 . 11-20 6/27/2009 00 643ADJ MAX-AYLAIAN, L 5 . 54- 870-4195-466 . 11-20 8/27/2009 00 643ADJ MAX-MOORE, J 19 .66- 850-4195-466 . 11-20 8/27/2009 00 643ADJ MAX-MOORE, R 15 . 75- 110-4300-413 . 11-20 8/27/2009 00 643ADJ MAX-GARCIA,J 2 . 36- 850-4511-442 . 11-20 8/27/2009 00 643ADJ MAX-CONLON, P 5 . 54- 12 . 26- 8-28 -2009 1460412 ***• VENDOR TOTAL GENERATED --� 20 , 145 .69 00008SUNLINE TRANSIT AGENCY 110-4132-411 . 30-90 016240 8/27/2009 41530 BUS STOP SHELTER MNTNC 5, 103 .41 8-28-2009 1460413 ***• VENDOR TOTAL GENERATED --> 5, 103 .41 00038SUPERIOR READY MZX CONCRETE 110-4310-433 . 33 -20 016187 8/25/2009 346264R/M CONCRETE-STREETS 110-4310-433 . 33 -20 016187 8/25/2009 347099R/M CONCRETE-STREETS 301 . 78 110-4310-433 . 33 -20 016187 8/27/2009 348064CONCRETE SPLYS 445 . 65 110-4310-433 . 33 -20 016187 8/27/2009 348082CONCRETE SPLYS 668 . 81 1, 386 . 57 8-28-2009 1460414 **** VENDOR TOTAL GENERATED --> 2, 802 . 81 . , ��+G� PREPARED 8-�8-2009, 9 : 28 :48 CZTY OF PALM DESERT PAGE 16 PROGR�M HTE�ODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - -- - -- -- - - - - - - - - - -- - - - --- -- - ---- -- --- -- - --- -- - --- ------ - -- - ---- - -- ---------- - - - - --- -- -- - - - - - -- --- ---- - - - VENDOR PROJECT P.O . INVOICE PAID CAECK ACCOUNT NUMBER NIIMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - - - - -- -- - -- - - - - - - - -- - - -- - - -- ---- - - ----- - - - ------ - --- ------ - -- - - - ----- -- - - --- ------ - - -- -- - - -- - - - - - - - - ---- - - - -- 00107TESERRA 110-4611-453 . 33-71 Q16131 8/25/2009 30926 LANDSCAPE PARK MEDIANS NORTH AREA PARKS 260 . 00 110-4610-453 . 33 -20 016132 8/25/2009 30821 LANDS PARKS & MEDNS 7/09 CENTRAL AREA PARKS 8 , 505 . 00 110-4611-453 . 33-20 016132 8/25/2009 30821 LANDS PARKS & MEDNS 7/09 CENTRAL AREA PARKS 945 . 00 110-4610-453 . 33 -20 016133 8/25/2009 30933 LANDSCAPE PARKS & MEDIANS CENTRAL AREA PARKS 102 . 00 110-4611-453 . 33-20 016150 8/25/2009 30822 LANDSCAPE PARKS & MEDIANS 4, 321 . 83 276-4374 -433 . 33-20 016150 8/25/2009 30fi22 LANDSCAPE PARKS & MEDIANS 1, 795 . 17 110-4611-453 . 33-20 016151 8/25/2009 30925 LANDSCAPE PARKS & MEDIANS SOUTH AREA PARKS 360 . 00 110-4611-453 . 33-20 016130 8/27/2009 30820 LNDSCP PRKS & MEDIANS 3 , 634 . 00 110-4611-453 . 33-71 016130 8/27/2009 30820 LNDSCP PRKS & MEDIANS 6,248 . 00 8-28-2009 1460415 *`** VENDOR TOTAL GENERATED --> 26, 171 . 00 OOOSITIME WARNER CABLE 110-4190-415 . 33-60 8/26/2009 8/18/OROAD RNNR-CITY HALL 9/09 515 . 83 110-4260-422 . 30-90 8/26/2009 8/18/ODEV SVCS CHGS 9/09 16 . 00 110-4190-415 .33-60 8/26/2009 8/15/OROAD RNNR SVC PARKS 9/09 124 . 95 8-28-2009 1460416 �*`+ VENDOR TOTAL GENERATED - -> 656 . 78 0O115UNIFIRST CORPORATION 110-4310-433 . 21-40 016225 8/25/2009 325-04UNIFORMS-CLEAN/RENTAL 196 . 76 8-28-2009 1460417 •*** VENDOR TOTAL GENERATED --> 196 . 76 OOOSIUNISOURCE WORLDWIDE ZNC. � 110-4610-453 .21-90 016141 8/27/2009 731-48R/M PRKS & MEDIANS-SPLYS 1, 851 . 36 8-28-2009 1460418 ***• VENDOR TOTAL GENERATED --> 1, 851 .36 00024VALLEY PLUMBING CO. 230-4220-422 . 33-10 8/26/�009 192287PLUMBING WRK-FIRE STN 756 . 00 6-28-2009 1460419 **+• VENDOR TOTAL GENERATED --> 756 . 00 00089VERIZON CALIFORNIA 271-4491-469 . 36-95 8/26/2009 760-67EP PHONE SVC 7/09 74 . 68 110-4419-453 . 36-50 8/26/2009 760-67M0 PHONE CHGS-TRUNK LINES 223 . 97 110-4250-433 . 36-50 8/27/2009 760-FDSIGNAL LINE SVC 8/09 276 . 20 110-4210-422 . 30-42 8/27/2009 760-34VALLEY CRIMESTOPPERS 8/09 88 . 02 110-4419-453 . 36-50 8/27/2009 760-34VIS CTR 8/09 76 .44 c� ( PREPARED 8-28-2009, 9 :28 :48 CITY OF PALM DESERT PAGE 17 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- ---- -- - - --- ----- - ------ --- -- - - - --- ------ - --------- -- - -- ---- - - - - - - -------- - -- - -- - - - - - -- ---- -- - 00089VERIZON CALZFORNIA 110-4210-422 . 30-42 8/26/2009 760-77SR111 SUB STA 7/28-8/28 370 . 07 8-28-2009 1460420 ***• VENDOR T�TAL GENERATED --> 1, 109 . 38 OOOSSVZNTAGE ASSOCIATES 110-4610-453 . 33 -21 8/26/2009 SI-754CIV CTR PARK BALL FIELDS �00 . 00 8-28-2009 1460421 *•*� VENDOR TOTAL GENERATED - -> 700 . 00 00006VISION SERVICE PLAN, INC. 110-4110-410 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 140 . 15 110-4111-410 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 112 . 12 110-4130-411 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 112 . 12 110-4150-415 . 11-21 8/26/2009 00 408VISZON SVC PREM 8/09 392 .42 110-4154-415 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 112 . 12 110-4190-415 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 168 . 18 110-4260-422 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 168 . 18 110-4300-413 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 644 . 69 110-4310-433 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 504 . 54 110-4340-413 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 112 . 12 110-4419-453 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 140 . 15 110-4420-422 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 420 .45 110-4470-412 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 364 . 39 110-4610-453 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 168 . 18 110-4614-453 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 196 .21 236-4195-454 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 28 . 03 436-4650-454 . 11-21 8/26/2009 00 408VISZON SVC PREM 8/09 84 . 09 110-0000-216 . 14-00 8/26/2009 COBRA VSP PREM COBRA CLARK 8/09 28 . 03 110-0000-216 . 14-00 8/26/2009 COBRA VSP COBRA THOMPSON, E B/09 28 . 03 110-4132-411 . 11-21 8/26/2009 00 408VISION SVC PREM 8/09 336 . 36 8-28-2009 1460423 *+•* VENDOR TOTAL GENERATED --> 4 , 260 . 56 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 . 33-20 8/26/2009 805725SUPPLIES-STREET MAINT 185 .47 B-28-2009 1460424 •+*+ VENDOR TOTAL GENERATED --> 185 .47 00103WIRELESS WEST 110-4210-422 . 30-60 8/27/2009 29649 SPOTLIGHTS-COPS UNIT 312 896 . 08 B-28-2009 1460425 . , C � � PREPARED 8-28-2009, 9 : 28 : 48 CZTY OF PALM DESERT PAGE 18 PROG�AM HT�MODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - -- - -- - - - ---- - --- - - - ----- - ---- -------- -- - - -- ---- - ----- ---- - --- - -- - - -- --- -- - -- -- - - --- --- --- - - - - - ------ VENDOR PROJECT P .O . INVOICE PAID CHECK ACCOUNT NUMBnR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- - - - - -------- -------- - - - -- -- --- ----- --- ---- ---- --- ---- - -- - -- ------- - -- ----- - - - -------- •*** VENDOR TOTAL GENERATED --> 896 . 08 OOl00YELLOW BOOK USA 110-4419-453 . 36-50 8/27/2009 AUGUSTTELEPHONE AD CHRGS 43 . 00 8-28-2009 1460426 t•*+ VENDOR TOTAL GENERATED --> 43 . 00 001133 BZC INC 110-4470-412 . 30-SS 8/27/2009 8/24/ONUISANCE ABATEMENT APN 630-090-048 115 . 00 8-28-2009 1460427 **** VENDOR TOTAL GENERATED - -> 115 . 00 ***• GENERATED TOTAL --> 1, 009, 060 . 60 C� (