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INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00029ARMA INTERNATIONAL, INC 110-4111-410.36-30 8/11/2009 191211ANNL DUES 09/10 KLASSEN 175.00 110-4111-410.36-30 8/11/2009 191211CHAPTER DUES UPLAND/INLND EMPIRE 40.00 8-14-2009 1460089 ***• VENDOR TOTAL GENERATED --> 215.00 0O110BEYOND THIS DAY 110-4154-415.21-90 8/11/2009 000548GRIEVE BOOKS 497.66 110-0000-207.02-00 8/11/2009 SALES SALES TAX PAYABLE 36.72- 8-14-2009 1460090 ;�** VENDOR TOTAL GENERATED --> 460.94 00096BURRTEC WASTE & RECYCLING SVCS 277-4373-433 .35-18 8/11/2009 44-PC TRASH PICKUP 4,785.77 277-4373-433 .35-18 8/11/2009 44-PC TRASH PICKUP 5,256.02 510-4195-495.36-96 S/13/2009 44-PC WASTE DISPOSAL 8/09 444 204.40 510-4195-495.36-97 8/13/2009 44-PC WASTE DISPOSAL 8/09 555 204.40 8-14-2009 1460091 +*** VENDOR TOTAL GENERATED --> 10,450.59 00004C A C E 0 110-4470-412.31-20 8/11/2009 REG-P09/8-11 CACEO SEMINAR 335.00 8-14-2009 1460092 *'*� VENDOR TOTAL GENERATED --> 335.00 OOOSICALIFORNIA RESOURCE RECOVERY A 236-4195-454.30-90 8/11/2009 TOUR-RTECHNICAL TOUR 35.00 236-4195-454.30-90 8/11/2009 CERT-RCRRA CERTZFICATION & TSTG 115.00 8-14-2009 1460093 *�** VENDOR TOTAL GENERATED --> 150.00 0006000ACHELLA VALLEY PRINTING GROUP 110-4417-414.36-10 016168 8/11/2009 66219 BRIGHTSIDE PRTG 7/09 5, 756.81 8-14-2009 1460094 ***� VENDOR TOTAL GENERATED --� 5,756.81 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453 .39-15 016210 8/11/2009 2574 CONTRIBUTION-SMART WATER METERING RESEARCH STUDY 20,000.00 110-4610-453 .35-10 8/13/2009 ACCT 2CIV CTR PK WELL REPL 7/09 2,325.62 510-4195-495.36-96 8/13/2009 506174WATER CHG 444/CAM 7/09 20.00 � ' ��� PREPARED 8�14-2009, 10:16:10 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 NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0OOOICOACHELLA VALLEY WATER DIST. 510-4195-495.36-96 8/13/2009 506174WATER CHG 444/CAM 7/09 69.35 510-4195-495.36-97 S/13/2009 506174WATER CHG 555/CAM 7/09 58.22 510-4195-495.36-98 8/13/2009 506192WATER CHG HCB 7/09 15.00 510-4195-495.36-98 8/13/2009 506192WATER CHG HCB 7/09 46.94 8-14-2009 1460095 t*** VENDOR TOTAL GENERATED --> 22,535.13 00086COMTRON SYSTEMS INC 110-4419-453 .33-10 8/12/2009 P17217SVC CALL BATTERY REPLACE ON ZONE 33 40.00 8-14-2009 1460096 **** VENDOR TOTAL GENERATED --> 40.00 00042DESERT BUILDING SERVICES 510-4195-495.36-96 016161 8/13/2009 2453 JANITORIAL 7/09 444 2,960.00 510-4195-495.36-97 016161 S/13/2009 2454 JANITORIAL 7/09 555 3, 125.00 510-4195-495.36-96 016161 6/13/2009 2464 JANITORIAL 8/09 444 2, 960.00 510-4195-495.36-97 016161 8/13/2009 2465 JANITORIAL 8/09 555 3, 125.00 510-4195-495.36-98 016162 S/13/2009 2455 JANITORIAL 8/09 HCB 1,350.00 510-4195-495.36-98 016162 8/13/2009 2466 JANZTORZAL 8/09 HCB 1,350.00 8-14-2009 1460097 **** VENDOR TOTAL GENERATED --> 14,870.00 0O111DESERT RECYCLZNG INC 110-4310-433 .33-20 016185 8/13/2009 3882 HAZARDOUS WASTE DISPOSAL 1,047.00 8-14-2009 1460098 **** VENDOR TOTAL GENERATED --> 1,047.00 00090DESERT SIGNS � GRAPHICS 436-4650-454.21-90 8/12/2009 00915 TITLE WALL 8/09-9/09 185.00 8-14-2009 1460099 **** VENDOR TOTAL GENERATED --> 185.00 00006GAS COMPANY, THE 110-4330-413.35-12 8/11/2009 053 8274605 42 AVE 31.72 110-4330-413 .35-12 8/11/2009 200-9273510 FRED WARING DR 39.81 510-4195-495.36-98 8/13/2009 089 46GAS CHGS 7/09 38.57 8-14-2009 1460100 ***+ VENDOR TOTAL GENERATED --> 110.10 C� PREPARED 8-14-2009, 10:16:10 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 -------------------------------------------------------------------------------------------------------------------------------- 00002GONSALVES & SON CORP. , JOE 110-4112-410.30-90 016100 8/11/2009 1247 LEGIS ISSUES 8/09 3,000.00 8-14-2009 1460101 **** VENDOR TOTAL GENERATED --> 3, 000.00 0O115HIGH QUALITY LANDSCAPING & CONST 110-4614-453.33-70 016226 8/11/2009 129 MEDIANS-PLANT 138 PLANTS 2,238.00 8-14-2009 1460102 **** VENDOR TOTAL GENERATED --> 2, 238.00 00107HOVLEY AUTOMOTIVE 110-4331-413.33-40 016171 8/13/2009 68841 R/M CITY FLEET #52 398.37 110-4331-413 .33-40 016171 8/13/2009 68822 R/M CZTY FLEET #222 310.22 110-4331-413 .33-40 016171 8/13/2009 68898 R/M CITY FLEET #221 888.10 110-4331-413 .33-40 016171 8/13/2009 68914 R/M CITY FLEET #C47 1, 740.67 110-4331-413 .33-40 016171 8/13/2009 69012 R/M CITY FLEET #3 304.38 8-14-2009 1460103 **** VENDOR TOTAL GENERATED --> 3, 641.74 00108ZRV SEAVER MOTORCYCLES 110-4210-422.33-40 8/11/2009 922937POLICE M877 REPLCE ENGINE 7,263 .19 110-4210-422.33-40 8/11/2009 922940POLICE M877 600 MILE SVC 298.99 8-14-2009 1460104 •**+ VENDOR TOTAL GENERATED --> 7, 562.18 00054J & W CARPET & UPHOL CLEANERS 510-4195-495.36-96 8/13/2009 5500 CLEAN CARPETS FIRE MARSHL 80.00 8-14-2009 1460105 **** VENDOR TOTAL GENERATED --> 80.00 00075JONI UPHOLSTERY 110-4331-413 .33-40 8/11/2009 926228REPLACED BELTS FLEET #231 525.00 8-14-2009 1460106 **** VENDOR TOTAL GENERATED --> 525.00 00002LEE ESCHER OIL CO. INC 110-4331-413 .21-70 016170 8/13/2009 82667 FUEL & OIL CITY FLEET 2,995.42 110-4331-413 .21-70 016170 8/13/2009 83769 FUEL & OIL CITY FLEET 3,414.45 110-4331-413 .21-70 016170 8/13/2009 85038 FUEL & OIL CITY FLEET 3,321.45 8-14-2009 1460107 � ' C�j PREPARED 8'-14-2009, 10:16:10 CITY OF PALM DESERT PAGE 4 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 DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **+* VENDOR TOTAL GENERATED --> 9,731.32 0O115LZTTSCHWAGER, TOM L. & BARBARA A. 237-4511-411.36-97 8/11/2009 LOAN OEIP LOAN FINAL DISBURSEMT 44,940.00 8-14-2009 1460108 ***� VENDOR TOTAL GENERATED --> 44, 940.00 00065LOWE'S HOME CENTERS INC. , 110-4340-413.33-10 8/11/2009 913371HARDWARE SUPPLIES 77.01 8-14-2009 1460109 **++ VENDOR TOTAL GENERATED --> 77.01 00020MINK PRZNTING 110-4154-415.21-90 8/11/2009 37797 BUS CRDS-KILPATRICK,S 60.90 110-4154-415.21-90 8/11/2009 37803 BUS CRDS-TERFEHR,J 39.15 110-4154-415.21-90 8/11/2009 37798 BUS CRDS-PONDER,DRUYON, STANLEY & PRUSINOWSKI 156.60 8-14-2009 1460110 **** VENDOR TOTAL GENERATED --> 256.65 OOlO50FF MADISON AVENUE 436-4650-454.30-10 8/12/2009 INV-75WEBSITE ENHANCEMENTS 531.25 8-14-2009 1460111 ***+ VENDOR TOTAL GENERATED --> 531.25 000570FFICE DEPOT 110-4154-415.21-10 8/11/2009 483152FAN COVER DOCUMENT & FINGER PAD-HR 98.82 110-4132-411.21-10 8/11/2009 483128DESK PAD/POCKET FILE 14.74 110-4159-415.21-10 016121 8/11/2009 4816731/2 PALLET OF PAPER 11X17 829.60 110-4159-415.21-10 016121 8/11/2009 482896MEMBER FEE REFUND 17.26- 436-4650-454.21-90 8/12/2009 4829210FFICE SPLYS 35.45 110-4417-414.21-10 8/12/2009 4829210FFICE SPLYS 13.67 8-14-2009 1460112 ***+ VENDOR TOTAL GENERATED --> 975.02 000720FFICE MAX-A BOISE COMPANY 110-4416-414.30-62 8/11/2009 5221520FC SPLYS 178.46 8-14-2009 1460113 **** VENDOR TOTAL GENERATED --> 178.46 \� PREPARED 8-14-2009, 10:16:10 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 ---------------------------------------------------------------------------------------------------------- 001100SL CONSTRUCTION INC 110-0000-342.27-00 8/11/2009 TR52070VERPAYMENT OF FEES 264 .00 8-14-2009 1460114 `*•* VENDOR TOTAL GENERATED --> 264.00 00098PALM DESERT PALMS TO PINES 110-4130-411.36-30 8/11/2009 571 DUES 7/09-12/09 120.00 8-14-2009 1460115 **** VENDOR TOTAL GENERATED --> 120.00 00004PARKHOUSE TIRE, ZNC. 110-4331-413 .33-40 016182 8/13/2009 203006R/M CITY FLEET #C48 634.16 110-4331-413.33-40 016182 8/13/2009 203006R/M CITY FLEET #C96 266.72 110-4331-413 .33-40 016182 8/13/2009 203006R/M CITY FLEET #231 257.21 110-4331-413 .33-40 016182 8/13/2009 203006R/M CITY FLEET #136 304 .56 110-4331-413 .33-40 016182 8/13/2009 203006R/M CITY FLEET #C55 504.74 8-14-2009 1460116 •*t* VENDOR TOTAL GENERATED --> 1, 967.39 00096PHSI PURE WATER FINANCE 110-4340-413 .33-10 016117 8/13/2009 272592COFFEE AND WATER SPLYS 363.83 8-14-2009 1460117 ***+ VENDOR TOTAL GENERATED --> 363.83 00059PREST VUKSIC ARCHITECTS 510-4195-495.30-90 8/13/2009 15234 ARCHITECTURAL SVC 7/17/09 8, 181.25 8-14-2009 1460118 **•* VENDOR TOTAL GENERATED --> 8,181.25 00077PRINET.COM 436-4650-454.30-92 S/12/2009 000042WEBSITE HOSTNG 8/09-10/09 108.00 8-14-2009 1460119 **�* VENDOR TOTAL GENERATED --> 108.00 00088PUBLIC STORAGE 110-4420-422.30-90 8/12/2009 SEPTEMSTORAGE UNIT-HIST SOCIETY 184.00 8-14-2009 1460120 **** VENDOR TOTAL GENERATED --> 184.00 . � �� PREPARED B•-14-2009, 10:16:10 CZTY 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00090PYR0-COMM SYSTEMS, INC 110-4419-453 .33-10 8/12/2009 152803QTRLY MTHLY FEE-FSRE ALRM 105.00 8-14-2009 1460121 **•* VENDOR TOTAL GENERATED --> 105.00 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 016216 8/11/2009 2996 NEWSLTR PRODUCTN 7/09 1,448.00 8-14-2009 1460122 **** VENDOR TOTAL GENERATED --> 1,448.00 00029RESERVE ACCOUNT 110-4110-410.36-60 8/12/2009 CITY CS/5-8/11 POSTAGE USED 1.32 110-4111-410.36-60 8/12/2009 CITY C8/5-8/11 POSTAGE USED 33.31 110-4130-411.36-60 8/12/2009 CITY M8/5-8/11 POSTAGE USED ,7g 110-4132-411.36-60 S/12/2009 COMM S8/5-8/11 POSTAGE USED 17.92 110-4150-415.36-60 8/12/2009 FINANCB/5-S/11 POSTAGE USED 127.33 110-4300-413.36-60 8/12/2009 PUBLZCB/5-8/11 POSTAGE USED 15.55 110-4420-422.36-60 8/12/2009 BLDG &8/5-8/11 POSTAGE USED 119.55 110-4470-412 .36-60 8/12/2009 PLANNIB/5-8/11 POSTAGE USED 9.68 110-4470-412.36-60 8/12/2009 CODE 8/5-8/11 POSTAGE USED 48.69 110-4150-415.36-60 8/12/2009 POSTAGB/5-8/11 ROUNDING ADJ .54 8-14-2009 1460123 **** VENDOR TOTAL GENERATED --> 374.67 00108RZCHARD E. LEBEL 110-4470-412.30-90 S/12/2009 08-01-PARKNG VZOLATIONS 7/22/09 25.00 8-14-2009 1460124 ***+ VENDOR TOTAL GENERATED --> 25.00 00107SARA A. WACHTER-BOETTCHER 110-4417-414.30-90 8/11/2009 7/23/OEBLAST DESIGN �/09 100.00 8-14-2009 1460125 **** VENDOR TOTAL GENERATED --> 100.00 OOlOSSOUTHERN CALIFORNIA EDISON 110-4344-413.35-14 8/11/2009 2-01-545480 1/2 PORTOLA ELECT 14.37 110-4344-413.35-14 8/11/2009 2-06-545480 PORTOLA ELECT 9.09 110-4340-413.35-14 8/11/2009 2-03-572990 HIGHWAY 111 ELECT 687.50 110-4340-413.35-14 8/11/2009 2-01-573510 FRED WARING ELECT 12,626.73 275-4643-433.35-14 8/12/2009 2-01-2DIAMONDBACK/HOVLEY LANE 11.00 275-4696-433 .35-14 S/12/2009 2-22-040762 W HOVLEY LN IRRG 17.92 C�� PREPARED 5-14-2009, 10:16:10 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON 110-4614-453.35-14 8/12/2009 2-30-740732 1/2 MONTEREY AVE 33.63 275-4680-433.35-14 8/12/2009 2-01-2MONTEREY/MEAD ASSMT 54 .85 276-4374-433.35-14 8/12/2009 2-01-2HAYSTACK LIGHTING ASSMT 26.71 275-4683-433 .35-14 S/12/2009 2-01-2SONATA/HOVLEY 11.00 275-4684-433.35-14 8/12/2009 2-01-2HOVLEY-POSADA-FONDA 24.71 278-4374-433 .35-14 8/12/2009 2-01-2VINEYARDS 91.16 272-4374-433 .35-14 8/12/2009 2-01-2PARKVIEW ESTATES 351.13 273-4680-433 .35-14 8/12/2009 2-01-2DESERT MIRAGE/COOK 56.23 273-4681-433 .35-14 8/12/2009 2-01-2SANDCASTLES 131.57 281-4374-433.35-14 8/12/2009 2-01-2GROVE 268.75 275-4685-433.35-14 8/12/2009 2-01-2HOVLEY COLLECTION 2g_�1 299-4374-433 .35-14 8/12/2009 2-01-2PALM DESERT C.C. 2,569.23 273-4682-433 .35-14 8/12/2009 2-01-2HOVLEY/HEMMINGWAY 16.39 275-4686-433 .35-14 8/12/2009 2-01-2AVE ARCADIA/HOVLEY 11.00 110-4250-433 .35-14 8/12/2009 2-01-2SHEPHERD N/O CHZNOOK 12.32 110-4250-433 .35-14 8/12/2009 2-01-2A STREET S/O 42ND 21,g2 275-4687-433 .35-14 8/12/2009 2-01-2AVE ROSARIO/HOVLEY 11.00 275-4697-433.35-14 8/12/2009 2-Ol-2PALM CT/HOVLEY LANE 11.00 285-4374-433 .35-14 8/12/2009 2-01-2FRANK SINATRA W/O PORTOLA 24 .71 287-4374-433 .35-14 8/12/2009 2-01-2COLLEGE VIEW SHEPPARD 21,g2 110-4250-433 .35-14 8/12/2009 2-01-2DAISY/SHEPARD 11.00 275-4694-433 .35-14 8/12/2009 2-01-2HOVLEY LN/SANDPZPER 10.96 275-4695-433 .35-14 8/12/2009 2-01-2HOVLEY LN/SANDPIPER WEST 10.96 275-4696-433 .35-14 8/12/2009 2-01-240764 HOVLEY CT 11.00 287-4682-433 .35-14 8/12/2009 2-01-2PETUNIA I-PETUNZA/SHEPPRD 11.00 287-4682-433 .35-14 8/12/2009 2-01-2PETUNIA I-W PETUNIA/SHEPR 11.00 110-4250-433 .35-14 8/12/2009 2-01-2ALPINE & SHEPHERD 11.00 110-4250-433 .35-14 8/12/2009 2-01-25HEPARD LN/SCHOLAR LN 21.92 287-4681-433 .35-14 8/12/2009 2-01-2SUNDANCE-KOKOPELLI/SHEPRD 11.00 287-4681-433 .35-14 8/12/2009 2-01-2SUNDANCE-CHINOOK/SHEPRD 11.00 110-4250-433 .35-14 8/12/2009 2-01-2JERI LANE 12.32 110-4250-433 .35-14 8/12/2009 2-01-2SHEPHERD/PORTOLA 12 .32 110-4250-433.35-14 8/12/2009 2-01-2PETUNIA II-WNDFLWR/SHEHER 11.00 110-4250-433 .35-14 8/12/2009 2-01-2COLLEGE VIEW III ACADEMY LANE E SHEPHERD 11.00 110-4419-453 .35-14 8/12/2009 2-27-2ELECT VISITOR CTR 3,656.19 110-4610-453 .35-14 8/13/2009 2-27-4CZV CTR PARK PUMPSTA 8/09 6,646.04 110-4611-453 .35-14 8/13/2009 2-29-4ELECT UNIV PARK EAST 101.95 110-4250-433 .35-14 8/13/2009 2-00-9STREET & HWY MARCH 2O09 2, 935 .13 8-14-2009 1460129 •*•� VENDOR TOTAL GENERATED --> 30,647.34 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 8/13/2009 00 643LIFE INS PREM 7/09 3, 794.90 110-0000-216.10-00 8/13/2009 00 643AD&D INS PREM 7/09 364.95 110-0000-216.18-00 6/13/2009 00 6435TD JUL 2009 2,600.97 110-0000-216.07-00 8/13/2009 00 643LTD JUL 2009 14,436.88 110-4150-415.11-24 8/13/2009 00 643RNDNG 7/09 LTD,LF,ADD,STD .22- 110-4130-411.11-20 8/13/2009 00 643ADJ MAX-WOHLMUTH,J 102.08- . . . �� PREPA�ED' 8.-14-2009, 10:16:10 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00082STANDARD INSURANCE COMPANY 110-4132-411.11-20 8/13/2009 00 643ADJ MAX-GILLIGAN,S 69.80- 110-4132-411.11-20 6/13/2009 00 643ADJ MAX-KLASSEN,R 19.32- 110-4150-415.11-20 8/13/2009 00 643ADJ MAX-GISSON,P 42.66- 110-4260-422.11-20 8/13/2009 00 643ADJ MAX-CROY,H 69.80- 110-4300-413 .11-20 8/13/2009 00 643ADJ MAX-GREENWOOD,M 42.66- 850-4511-442.11-20 8/13/2009 00 643ADJ MAX-CONLON,P 12.26- 850-4195-466.11-20 8/13/2009 00 643ADJ MAX-MCCARTHY,J 69.80- 850-4195-466.11-20 8/13/2009 00 643ADJ MAX-YRIGOYEN,D 38.55- 110-4130-411.11-20 8/13/2009 00 643ADJ MAX-ARYAN,S 2.94- 110-4150-415.11-20 8/13/2009 00 643ADJ MAX-ESPINOZA,J 5.54- 110-4470-412.11-20 8/13/2009 00 643ADJ MAX-AYLAIAN,L 19.66- 870-4195-466.11-2� 8/13/2009 00 643ADJ MAX-MOORE,J 15.75- 850-4195-466.11-20 8/13/2009 00 643ADJ MAX-MOORE,R 2.36- 110-4300-413.11-20 8/13/2009 00 643ADJ MAX-GARCIA,J 5.54- 8-14-2009 1460131 •�** VENDOR TOTAL GENERATED --> 20,678.76 00038SUPERIOR READY MIX CONCRETE 110-431�-433 .33-20 016187 8/13/2009 3443715TREETS-CONCRETE 470.34 8-14-2009 1460132 **** VENDOR TOTAL GENERATED --> 470.34 0O115THE COLONNADE ON EL PASEO LP 400-4800-454.38-75 S/11/2009 627-25REFURB 73-399 EL PASEO 90,000.00 8-14-2009 1460133 **** VENDOR TOTAL GENERATED --� 90,000.00 OOOOSTOPS N BARRICADES, INC. 110-4250-433.21-45 016191 8/13/2009 101058GLASS BEAD-CITY STREETS 5, 954.06 8-14-2009 1460134 **** VENDOR TOTAL GENERATED --> 5, 954.06 00048TRAFFIC CONTROL SERVICE INC 110-4250-433 .21-45 016190 8/13/2009 2-4691TRAFFIC STRIPING PAINT 4,865.04 8-14-2009 1460135 **** VENDOR TOTAL GENERATED --> 4,865.04 0O115UNIFIRST CORPORATION 110-4310-433 .21-40 016225 8/13/2009 325 04UNIFORMS-CLEAN/RENTAL 195.29 110-4310-433 .21-40 016225 8/13/2009 325 04UNIFORMS-CLEAN/RENTAL 168.30 �� PREPARED 8-14-2009, 10:16:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 0O115UNZFIRST CORPORATION 110-4310-433 .21-40 016225 8/13/2009 325 04UNIFORMS-CLEAN/RENTAL 196.98 8-14-2009 1460136 **** VENDOR TOTAL GENERATED --> 560.57 00041UNION BANK OF CALIFORNIA 233-4674-454.40-01 8/13/2009 CASHIECASHIER'S CHECK 758.27 8-14-2009 1460137 *�*+ VENDOR TOTAL GENERATED --� �5g,27 00089VERIZON CALIFORNIA 110-4210-422.30-60 8/11/2009 760-86COPS PHONE LINE/INTERNET 61.00 110-4210-422 .30-60 8/11/2009 760-86COPS PHONE LINE/INTERNET 88.62 110-4190-415.33-60 8/11/2009 760-34CITY HALL ALRM LINES 8/09 107.78 110-4344-433 .36-50 8/11/2009 760-56MONTHLY PHONE CHGS 8/09 137.04 510-4195-495.36-96 8/11/2009 760-34FIRE MARSHALL PRKVW 8/09 g7,p7 110-4419-453 .36-50 8/12/2009 760-34ALARM PHONE LINE 76.46 8-14-2009 1460138 •*** VENDOR TOTAL GENERATED --> 557.97 00061VERIZON SELECT SERVICES, ZNC 110-4159-415.36-50 8/11/2009 000131LONG DIST SVC 7/09 169.93 8-14-2009 1460139 ***" VENDOR TOTAL GENERATED --> 169.93 t*** GENERATED TOTAL --> 297,795.62 . � • C�/Ll ..r-�