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PREPARED 10-29-2009, 14: 18 :48 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 1
- ----------------------------------- -------------------C H E C K R E G I S T E R
-----------------------------------------------------
---------------------
ENDOR PROJECT P.O. ZNVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------- ---
00066AFLAC
110-0000-216 . 16-00 10/29/2009 X0823-AFLAC INS 10/09
2, 013 . 93
10-30-2009 1461720
•*** VENDOR TOTAL GENERATED --> 2, 013 .93
00057ANDERSON COMMUNICATIONS INC/
110-4300-413 .33-30 016184 10/28/2009 3885 TWO WAY RADIO
250.00
10-30-2009 1461721
RYRf VENDOR TOTAL GENERATED -->
250.��
00102ANDY'S LANDSCAPE PLUS INC
110-4614-453 .33-70 10/28/2009 2287 TREE PRNING/DEBRIS RMVL LMA 9
480.00
10-30-2009 1461722
**** VENDOR TOTAL GENERATED -->
480.00
OOl00BAJA PAINTING
110-4611-453. 33-10 10/29/2009 10/21/PAZNT SNACK BAR FLOOR SOC
550.00
10-30-2009 1461723
"*** VENDOR TOTAL GENERATED --> 550.00
0O111BIG EARTH PUBLISHING
110-4419-453 .80-12 10/23/2009 39167148 BOOKS FOR RESALE
560.76
10-30-2009 1461724
�"** VENDOR TOTAL GENERATED --> 560.76
00091BRADLEY ELECTRZC
510-4195-495. 33-10 10/23/z009 29737 REPAIR HALL LIGHT FIXTURE
80.00
10-30-2009 1461725
**** VENDOR TOTAL GENERATED -->
80.00
00082BUSCH SYSTEMS INTERNATIONAL, INC.
236-4195-454 . 30-90 016385 10/28/2009 93584 RECYCLE CONTAINERS
236-0000-207.02-00 10/28/2009 STP SALES TAX PAYABLE 1, 300.65
104.65-
10-30-2009 1461726
�•** VENDOR TOTAL GENERATED --> 1, 196.00
0OOO1C V A G
110-4800-454.38-80 10/23/2009 CV 803CONTRIBUTION TO HOMELESS ROY'S DESERT RESOURCE CTR
103, 000.00
10-30-2009 1461727
, , Clb�
PREPARED� 10-29-2009, 14:18:48
CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00 -------------------------
-------------------- ------------------- ----------------------------------------------------
PAiD CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTZON
-------------------------------------------------------------
***+ VENDOR TOTAL GENERATED --> 103, 000.00
00045CALIFORNIA BIO-MASS
10/29/2009 002233POTTING SOIL-COMM GRDNS 672.00
110-4610-453.21-90 10-30-2009 1461729
**�• VENDOR TOTAL GENERATED --> 672.00
00009CALZFORNIA DESERT NURSERY, INC
241-4195-495.33-21 10/28/2009 71088 INFILLS FOR DST WILL 90.26
10-30-2009 1461729
**•* VENDOR TOTAL GENERATED --> 90.26
0OO11CALZFORNZA PARK & RECREATION
110-4610-453 .36-30 10/29/2009 112502MSRSHP-NIEMCZAK 2/10-6/10 77.50
10/29/2009 112502MBRSHP-NIEMCZAK 7/10-1/11 77. 50
110-0000-143.01-00 10-30-2009 1461730
**�+ VENDOR TOTAL GENERATED --> 155. 00
OOO�BCANDYL GOLF GROUP INC
400-4614-433 .40-01 016207 10/28/2009 1416 LNDSCP PRKS & MEDIANS 45, 886.00
10-30-2009 1461731
**•* VENDOR TOTAL GENERATED --> 45,886.00
00041CARNEY, LORI
10/28/2009 REIM PGOLF CART PARADE SPLYS 87. 96
110-4416-414 . 30-61 38.65
110-4416-414 .30-61 10/28/2009 REIM PGOLF CART PARADE SPLYS
10-30-2009 1461732
•�** VENDOR TOTAL GENERATED --> 126 .81
OOOSSCASH, PETTY
10/23/2009 KELLY 7/7 ROTARY MTG 20.00
110-4110-410.31-25 19.00
110-4110-410.31-25 10/23/2009 KELLY �/14 ROTARY MTG 33 .80
110-9159-415.36-50 10/23/2009 SPIEGEJULY BILL HOME FAX LINE
110-4110-410.31-25 10/23/2009 KELLY 7/21 ROTARY MTG 18.00
110-4110-410.31-25 10/23/2009 KELLY 7/28 ROTARY MTG 20 . 00
110-4110-410. 31-25 10/23/2009 KELLY 6/18 ROTARY MTG 21. 00
10/23/2009 MICHELB/27 COUNCIL DINNER 24 . 58
110-4110-410. 31-25 8 .68
110-4110-410 .31-25 10/23/2009 MICHELB/27 COUNCIL-TASLE CLOTHS
I10-4130-411. 31-25 10/23/2009 WOHLMUMTG W/KELLY RE AGENDA 17.62
110-4110-410. 31-25
10/23/2009 KELLY 9/15 ROTARY MTG 1B. 00
v`O�
PREPARED 10-29-2009, 14:18:48 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------- ------
-------------------
NDOR PROJECT P.O. INVOICE
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------
00058CASH, PETTY
110-4110-410.31-25 10/23/2009 KELLY 9/22 ROTARY MTG 19.00
110-4110-410.31-25 10/23/2009 KELLY 10/6 ROTARY MTG 19.00
110-4110-410. 31-25 10/23/2009 KELLY 10/13 ROTARY MTG 20.00
110-4110-410.31-25 10/23/2009 MZCHELIO/15 STUDY SESSION
110-4110-410.31-25 10/23/2009 KELLY 10/20 ROTARY MTG z�• 96
110-4159-415. 36-50 10/23/2009 SPIEGEOCT BILL HOME FAX LINE 18•00
35.04
10-30-2009 1461734
**'� VENDOR TOTAL GENERATED --> 339.68
0OOOICENTURY FORMS, INC.
110-4159-415.36-10 10/23/2009 68322 LASER MAILING LABELS (SK) 287.48
110-4159-415.36-10 10/23/2009 68341 BUS LIC CERTS (SK) 363 .86
110-4159-415.36-10 10/23/2009 68342 TREASURER'S RECEZPTS 5200
110-4159-415.36-10 10/23/2009 68343 #9 WINDOW ENVEL BLUE INK 617. 11
110-4159-415.36-10 10/23/2009 68344 #10 REG ENV BL INK W/SEAL 238 . 18
110-4111-410 .21-10 10/28/2009 68345 OFC SPLYS LABELS 320.25
88_77
10-30-2009 1461735
'*** VENDOR TOTAL GENERATED --> 1, 915.65
0O111CHICOBAG COMPANY
236-4195-454 .30-90 016255 10/28/2009 18491 REUSABLE CHICOBAGS
236-0000-207.02-00 10/28/2009 STP SALES TAX PAYABLE 1, 094.82
9.12-
10-30-2009 1461736
**`* VENDOR TOTAL GENERATED --> 1, 085.70
00004CITY OF RANCHO MZRAGE
110-4110-410.31-25 10/29/2009 REG-BE11/9 LOCC RIV CO DIV
110-4110-410.31-25 10/29/2009 REG-KE11/9 LOCC RIV CO DIV 4�•00
40.00
10-30-2009 1461737
'**` VENDOR TOTAL GENERATED --> 80.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4310-433.35-10 10/26/2009 OOOOlOWATER SVCS 10/09
110-4310-433 .35-10 10/26/2009 OOOOlOWATER SVCS 10/09 131. 90
110-4310-433 .35-10 10/26/2009 000003WATER SVCS 10/09 125.00
110-4611-453 .35-10 10/28/2009 040633UNIVERSITY DOG PARK 125.00
110-4611-453 .35-10 10/28/2009 040633UNIVERSZTY DOG PARK 905. 39
110-4611-453 . 35-10 10/28/2009 24182 FREEDOM PARK WATER 656. 95
110-4611-453. 35-10 110. 12
10/28/2009 040633WATER-UNIVERSITY PARK E 46. 71
110-4611-453 .35-10 10/28/2009 040633WATER-UNZVERSITY PARK E
110-4611-453 .35-10 58. 04
10/28/2009 040633WATER-UNIVERSITY PARK E 21. 10
287-4374-433 .35-10 10/28/2009 24170 COLLEGE VIEW ESTATES II
116.74
�O�
PREPARED 10-29-2009, 14: 18:48 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------- - ------------------ ----
0OOOICOACHELLA VALLEY WATER DIST.
28�-4682-433.35-10 10/28/2009 24170 PETUNIA PLACE I 118.40
287-9684-433 .35-10 10/28/2009 24170 COLLEGE VIEW ESTATES I 211. 59
287-4680-433 .35-10 10/28/2009 24170 THE BOULDERS 44.75
2$7-4681-433.35-10 10/28/2009 24170 SUNDANCE WEST 293.45
110-4614-453.35-10 10/28/2009 24170 STREET MEDZANS 178 . 98
285-4374-433 .35-10 10/28/2009 24171 73550 HEATHERWOOD �4-6z
273-4680-433.35-10 10/28/2009 24171 38601 COOK STREET 162. 17
110-4614-453 .35-10 10/28/2009 24171 STREET MEDIANS 1, 718.61
10-30-2009 1461739
*+** VENDOR TOTAL GENERATED --> 5, 099.52
0O111COUNTY OF RIVERSIDE ANZMAL SERVICES
110-4230-442.30-90 016287 10/28/2009 10/20/ANIMAL FIELD SVCS 9/09 9, 327.23
110-4230-442.30-90 016299 10/28/2009 10/20/ANIMAL SHELTER SVCS 9/09 9, 586.00
10-30-2009 1961740
t*t* VENDOR TOTAL GENERATED --> 18, 913 .23
00092DESERT BUILDING SERVICES
510-4195-495.36-96 016161 10/26/2009 2484 JANZTORIAL-PARKVIEW 444 2, 960. 00
510-4195-495.36-97 016161 10/26/2009 2485 JANITORIAL-PARKVIEW 555 3, 125.00
10-30-2009 1461741
***� VENDOR TOTAL GENERATED --> 6, 085.00
00�36DESIGNER GREENS
110-4419-453.33-10 016211 10/26/2009 90869 VISITOR CENTER PLANT MAIN 83 .00
10-30-20D9 1461742
�*** VENDOR TOTAL GENERATED --> 83.00
00074DITCH WITCH OF SOUTHERN CA
110-4331-413 .33-40 016173 10/28/2009 P67098R/M EQUIPMENT 23 .21
10-30-2009 1461743
�*** VENDOR TOTAL GENERATED --> 23 .21
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 016221 10/28/2009 10120-HR-MEDICAL 60.00
10-30-2009 1461744
**** VENDOR TOTAL GENERATED --> 60.00
C(0�
PREPARED 10-29-2009, 14 : 18:48 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 5
00
C H E C K R E G I S T E R
-----------------------------------------------------------------
' ----------------------- ----------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMHER
----------------------------------------------------
00053EPLER COMPANY
110-4151-415. 30-20 10/23/2009 10/20/GASB ACTUARIAL VALUATION 7/O1/09
6, 500. 00
10-30-2009 1461745
•*" VENDOR TOTAL GENERATED --> 6, 500.00
00088EWZNG IRRIGATION PRODUCTS INC
110-4614-453.33-70 10/28/2009 112174IRRIG PARTS-EL DORADO MED
139.94
10-30-2009 1461746
*'*` VENDOR TOTAL GENERATED -->
139.94
00073FAIR HOUSING COUNCIL OF RIVERSSDE
220-4800-454 .38-80 016382 10/28/2009 ql-5 GRANT CDBG FUNDS
6, 604 . 99
10-30-2009 1461747
`•*� VENDOR TOTAL GENERATED --> 6, 604 .99
00034FAIRWAY IRRIGATION DESIGN
241-4195-495.80-92 016065 10/28/2009 833 CONST ADMIN IRRIG PUMP FI
825.00
10-30-2009 1461748
r `•`• VENDOR TOTAL GENERATED --> 825 .00
00002FEDERAL EXPRESS CORP.
110-4132-411.36-60 10/26/2009 9-368-COMMUNITY SVC
110-4150-415. 36-60 10/26/2009 9-368-FZNANCE 22 '20
110-4470-412.36-60 10/26/2009 9-368-PLANNING 19.30
9.29
10-30-2009 1461749
"** VENDOR TOTAL GENERATED -->
50.79
00021FIRSTCHOICE COFFEE SERVICE
1I0-4159-415.21-90 10/23/2009 031012KITCHEN SPLY-MAINT YRD
110-4159-415.21-90 10/23/2009 031015KITCHEN SPLY-VIS CTR 145.83
110-4159-415.21-90 10/23/2009 456013KITCHEN SPLY-ADMIN 41.25
110-4159-415.21-90 81.77
10/23/2009 456014KITCHEN SPLY-FAC LOUNGE 18.60
110-4159-415.21-90 10/23/2009 456015KITCHEN SPLY-PUB WKS
110-4159-415.21-90 417.08
10/23/2009 031013KITCHEN SPLY-MAINT DEPOT 51.10
110-4159-415.21-90 10/23/2009 456018KITCHEN SPLY-NORTH WING
110-4159-415.21-90 10/23/2009 456886KITCHEN SPLY-ADMIN 460.85
110-4159-415.21-90 10/23/2009 456887KITCHEN SPLY-FAC LOUNGE 36.41
110-4159-415.21-90 10/23/2009 456888KITCHEN SPLY-PUH WKS 13. 59
110-4159-415.21-90 10/23/2009 456889KITCHEN SPLY-MAINT YRD 130.01
110-4159-415.21-90 10/23/2009 456890KITCHEN SPLY-MAINT DEPOT 311. 88
110-4159-415.�1-90 10/23/2009 456891KITCHEN SPLY-NORTH WZNG 155.79
108.87
10-30-2009 1461750
' �l O�
CITY OF PALM DESERT PAGE 6
PREPARED 10-29-2009, 14 :18:48 C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00
-------------- - ------------------------
------------------------------------------------------------------------------ PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION
------------------------------------------------------
+*•+ VENDOR TOTAL GENERATED --> 1, 973 .03
00038FLORENCE FILTER CORPORATION
10/26/2009 007053SPLYS BLDG MNTNC 806. 13
110-4340-413 .33-10 10-30-2009 1461751
+**� VENDOR TOTAL GENERATED --> 806 .13
00072FOSTER GARDNER, INC.
10/28/2009 5-1240FERTILIZER FOR LMA 9 278.94
110-4614-453.33-70 10-30-2009 1461752
r*•* VENDOR TOTAL GENERATED --> 278.94
OOlO1FURZNO/GREENE CREATIVE INC
6, 191.28
271-4491-464.32-15 0163�5 10/28/2009 1615 PROMO ADVERTISING g,9�5.08
271-4491-464.32-15 016375 10/28/2009 1616 PROMO ADVERTISING 3, 500.00
271-4491-464 .32-15 016375 10/28/2009 1626 PROMO ADVERTISING 10-30-2009 1461753
*;** VENDOR TOTAL GENERATED --> 18, 666.36
00006GA5 COMPANY, THE
10/23/2009 036 93GAS SVC VIS CTR BLDG 51.82
110-4419-453 ..35-12 42.47
510-4195-495. 36-98 10/23/2009 089 46GAS CHARGES 10/09 10-30-2009 1461754
�+** VENDOR TOTAL GENERATED --> 94'29
00083GENUINE PARTS COMPANY
10/28/2009 REIM P10/17 GOLF CART PARADE 28 . 16
110-4416-414 .30-61 10-30-2009 1461755
�•�• VENDOR TOTAL GENERATED --> 28. 16
00040HENRY'S GLASS & MIRROR
10/23/2009 852 MEASURE WINDOW/RMVE GLASS 510.00
510-9195-495.36-98 10-30-2009 1461756
*�** VENDOR TOTAL GENERATED --> 510.00
00003HIGH TECH IRRIGATION, INC.
10/28/2009 138�79SPREADER-EL PASEO LMA 9 14 . 5�
1i0-4614-453 .33-70 39.69
110-4614-453 .33-70 10/28/2009 138449SEED COVER/MULCH-EL PASEO
��
PREPARED 10-29-2009, 14 : 18:48 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 "-
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------
�
00003HIGH TECH IRRIGATION, INC.
110-4614-453 . 33-70 10/28/2009 138646SEED COVER/MULCH-EL PASEO 39.69
110-4614-453 . 33-70 10/28/2009 138034SEED COVER/MULCH-EL PASEO 47.63
110-4610-453 . 21-90 10/29/2009 139078FERTILIZER-CIV CTR PRK 3, 045.00
110-4610-453 .21-90 10/29/2009 139230IRRGTN PARTS-CIV CTR PRK 109.46
110-4610-453 .21-90 10/29/2009 139075HERBICIDE-CIV CTR PRK 159.08
10-30-2009 1461757
**** VENDOR TOTAL GENERATED --> 3, 455.12
00084HORIZON PROFESSIONAL LANDSCAPE
110-4614-453 . 33-70 10/28/2009 2250 ZNFILL EL PASEO & CITY HL 750.00
110-4614-453. 33-70 10/28/2009 2251 ZNFILL-HWY 74 LMA 9 250.00
10-30-2009 1461758
•*•' VENDOR TOTAL GENERATED --> 1, 000.00
00012HOUSTON AND HARRIS
110-4330-413 . 33-10 10/26/2009 09-155HYDR0 CLEANING AT CLARIFZ 600.00
10-30-2009 1461759
*�*R VENDOR TOTAL GENERATED --> 600.00
00116HUNT, MARIA
110-0000-316.60-00 10/29/2009 RFD-OLBUSINESS LICENSE REFUND 60.00
10-30-2009 1461760
"*•; VENDOR TOTAL GENERATED --> 60.00
00019HURDZAN.FRY GOLF COURSE DESIGN INC
241-4195-495.80-92 013940 10/28/2009 12166 MTN VLL RENOV DSGN 21, 119.67
10-30-2009 1461761
*••• VENDOR TOTAL GENERATED --> 21, 119.67
00031INTERACTIVE DATA PRZCING & REFER
110-4150-415.36-20 016264 10/26/2009 055090DATAFEED 9/09 90. 00
10-30-2009 1461762
•*"* VENDOR TOTAL GENERATED --> 90.00
00076INTERNATIONAL CODE COUNCZL
110-4420-422. 31-20 10/23/2009 RNWL-WZCC CERTZFICATION RENEWAL 50. 00
10-30-2009 1461763
� . CIO�
PREPARED 10-29-2009, 14:18:48 CITY OF PALM DESERT PAGE 8
PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------
VERDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------- -----------------------------------------------------------------------
+*** VENDOR TOTAL GENERATED --> 50.00
00032IRRIGATZON ASSOCIATION, THE
110-4614-453.36-30 10/28/2009 32165-INDIV CLIA CERT RENEWAL 50.00
110-4614-453.36-30 10/28/2009 42618-INDIV CLIA CERT RENEWAL 100 .00
10-30-2009 1461764
�*** VENDOR TOTAL GENERATED --> 150.00
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70 10/28/2009 528413IRRIG PARTS EL DORADO MED 232.43
110-4614-453.33-70 10/28/2009 528747BRASS VALVE EL DORADO MED 166.79
10-30-2009 1461765
**** VENDOR TOTAL GENERATED --> 399.22
00003JUDICZAL DATA SYSTEMS
110-447p-412.30-90 10/28/2009 571 PARKING CITATIONS 9/09 100.00
10-30-2009 1461766
*•�* VENDOR TOTAL GENERATED --> 100.00
00074LAWRENCE, AMY
110-4154-415.31-21 10/28/2009 REZM TEDUCATION REIMBURSEMENT 1, 048.00
110-4154-415.31-21 10/28/2009 REIM BEDUCATION REIMBURSEMENT 177.08
10-30-2009 1461767
**•* VENDOR TOTAL GENERATED --> 1, 225.08
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4611-453 .33-20 10/29/2009 10/22/TREE TRIMMING CC DOG PRK 400.00
110-4611-453.33-20 10/29/2009 10/22/MAGNESIA FALLS CITY PRK 100.00
10-30-2009 1461768
•*** VENDOR TOTAL GENERATED --> 500.00
00012LZVING DESERT, THE �
110-4419-453 . 80-12 10/23/2009 GS 10-100 TICKETS FOR RESALE 800.00
10-30-2009 1461769
� *t•* VENDOR TOTAL GENERATED --> 800. 00
00003LOCK SHOP, INC.
110-4330-413 .33-10 10/26/2009 AAOOOOKEYS BLDG MNTNC 5.44
10-30-2009 146i770
C���
PREPARED 10-29-�009, 14: 18:98 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 9
00
C H E C K R E G I S T E R
-------------------
------------------------------ ------------------------------------------------- ---------- -----------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION PAID CHECK
----�----'"-'- -'--------------- AMOUNT DATE NUMBER
------------------------------------------ ----------
•�"• .VENDOR TOTAL GENERATED --> 5.44
00065LOWE'S HOME CENTERS INC. ,
110-4250-433 .21-45 10/28/2009 901100SPLYS FOR ST MAINT
110-4416-414 . 30-61 10/28/2009 920181GOLF CART PARADE SPLYS 35.89
110-4416-414 .30-61 10/28/2009 90223110/17 GOLF CART PARADE 88 . 09
110-4611-453.21-90 10/29/2009 927040SCREWS-BULLETIN BOARD 137. 34
110-4611-453 .21-90 10/29/2009 914335MNTNC MTRLS-PRKS INSPECTO 6. 35
89. 96
10-30-2009 1461771
***t VENDOR TOTAL GENERATED -->
357. 63
00047LSSI
452-4662-454.40-01 016152 10/26/2009 9901 LIBRARY EVENTS VOL 9/09
452-4662-454 .40-01 016153 10/26/2009 9902 COMPUTER INSTRUCTOR 9/09 4, 003 .20
452-4662-454.40-01 016154 10/26/2009 9903 ADDTL LIBRARIANS 9/09 1� �01 .28
452-4662-454.40-01 016155 10/26/2009 9904 RECEPTIONIST 9/09 8,678 .88
2, 584 . 32
10-30-2009 1461772
�*'t VENDOR TOTAL GENERATED --> 16, 967.68
00009MAGIK GLASS AND DOOR
510-4195-495. 33-10 10/23/2009 19858 SVC DOOR 555/102
225. 00
10-30-2009 1461773
'{" VENDOR TOTAL GENERATED --> 225.00
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-96 10/23/2009 306670REPL 2 FAUCETS IN MENS RR
510-4195-495. 36-97 10/23/2009 310161REPAIR LADIES RR 675. 00
510-4195-495. 36-98 10/23/2009 310101REPAIR A/C LOBBY HENDRSN 4z5. 00
92. 50
10-30-2009 1461774
"** VENDOR TOTAL GENERATED -->
1, 192 . 50
OOl00MARRIOTT'S SHADOW RIDGE
610-0000-228.02-00 10/23/2009 TD 315RELEASE MONUMENTATION TR28818-2
610-0000-228.02-00 10/23/2009 TD 343RELEASE MONUMENTATION TR28818-4 330. 00
3, 000.00
10-30-2009 1461775
`•�* VENDOR TOTAL GENERATED --> 3, 330. 00
000570FFICE DEPOT
110-4111-410.21-10 10/23/2009 492306PRESSBOARD FOLDERS SPLYS
110-4111-410.21-10 10/23/2009 4921682010 DSKPD CALENDAR SPLYS 59. 12
6. 92
l.��
PREPARED 10-29-2009, 14: 18 :48 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G S S T E R
0�
--------------------- ---------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOZCE
ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER
-------------------------------------------------------------------------------
000570FFICE DEPOT
110-4111-410.21-10 10/23/2009 492168CREDIT MEMO-DAMAGED CALEN 6.92-
110-4150-415.21-10 10/23/2009 1140510FC SPLY-DZCTATION CASS 10.88
110-4150-415.21-10 10/23/2009 4924720FC SPLY-DESK CALENDARS 82.92
110-4150-915.21-10 � 10/23/2009 4911690FC SPLY-STRAZGHT END FLD 81.07
236-4195-454 .30-90 10/26/2009 114236LAMINATE & CRD STOCK PAPE 44.51
110-9154-415.21-10 10/28/2009 491370REFILL DSK CALENDAR 4'Z4
110-4154-415.21-10 10/28/2009 491108PACKET AVERY 5366 LABELS 22.96
10-30-2009 1461776
+;t• VENDOR TOTAL GENERATED --> 305.70
000720FFICE MAX-A BOISE COMPANY
110-4150-415.21-10 10/23/2009 667745CONV FOLDERS-CHRSTNSN 60.48
11�-4416-414. 30-63 10/28/2009 837282PAPR CLPS,CMTE THNKS CRDS 6.24
10-30-2009 1461777
•*** VENDOR TOTAL GENERATED --> 66.72
002160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413 .33-40 016336 10/28/2009 2421 R/M FLEET # 221 2, 228.66
110-4331-413.33-40 016336 10/28/2009 2427 R/M FLEET # Z�� 314.50
110-4331-413.33-90 016336 10/28/2009 2434 R/M FLEET 45.49
10-30-2009 1461778
w*•t VENDOR TOTAL GENERATED --> 2, 588.65
00048PALM SPRINGS MOTORS INC.
110-4331-413 .33-40 016175 10/28/2009 228338R/M FLEET # 198 455.59
110-4331-413 . 33-40 016175 10/28/2009 228509R/M FLEET # 265 630 .93
110-4331-413.33-40 016175 10/28/20D9 676803R/M FLEET q C54 126.67
10-30-2009 1461779
*�** VENDOR TOTAL GENERATED --> 1, 213 .19
00029PAPA DAN'S
110-4154-415.31-25 10/29/2009 PURCHAIO/30 HALLOWEEN PARTY 400.00
10-30-2009 1461780
�*** VENDOR TOTAL GENERATED --> 400 .00
OOli4PATTON DOOR & GATE
230-4220-422.33-10 10/26/2009 36665 R/M BELT ON CENTER DOOR 155.45
10-30-2009 1461781
*x�* VENDOR TOTAL GENERATED --> 155.45
�� �
PREPARED 10-29-2009, 14 : 18:48 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 11
00
C H E C K R E G Z S T E R
----------- ----------------
-------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------
00116PHOENIX HIGHWAY PRODUCTS INC.
110-4250-433 . 33-25 10/29/2009 6286 TRAFFIC SIGNAL SPLYS 604. 95
10-30-2009 1461782
�••* VENDOR TOTAL GENERATED --> 604. 95
0O110PORTOLA HOTEL � SPA AT MONTEREY BAY
110-0000-115. 01-00 10/29/2009 HOTEL 12/2-4 NEW LAW CONF-KLASS 429.84
10-30-2009 1461783
"*** VENDOR TOTAL GENERATED --> 429.89
00042PRINTING PLACE, THE
110-4159-415.36-10 10/23/2009 0918880FC SPLY-LETTERHEAD (lOK) 1, 175.00
110-4159-415.36-10 10/23/2009 0918880FC SPLY-ENVELOPES (lOK) 1, 638 .00
110-4159-415. 36-10 10/23/2009 0918880FC SPLY-2ND SHT (lOK) 352. 00
110-4159-415.36-10 10/23/2009 0918880FC SPLY-TYPECETTNG & TAX 315. 00
10-30-2009 1461784
•"• VENDOR TOTAL GENERATED --> 3,480 . 00
00080REGENTS OF UNIVERSITY OF CALIFORNIA
110-4132-411. 39-10 10/26/2009 DONATIIO/21 COMM GRDNS MTG
200. 00
10-30-2009 1461785
*'** VENDOR TOTAL GENERATED --> 200.00
00029RESERVE ACCOUNT
110-411�-410. 36-60 10/28/2009 CITY C10/21-27/09 POSTAGE USED
110-4111-410.36-60 10/28/2009 CITY C10/21-27/09 POSTAGE USED 2 64
110-4130-411.36-60 10/28/2009 CITY M10/21-27/09 POSTAGE USED 21 .04
110-4132-411. 36-60 10/28/2009 COMM S10/21-27/09 POSTAGE USED 3 .52
110-4150-415.36-60 10/28/2009 FINANCIO/21-27/09 POSTAGE USED 14.32
110-4154-415. 36-60 10/28/2009 HUM RE10/21-27/09 POSTAGE USED 181 . 12
110-4300-413 .36-60 10/28/2009 PUB WK10/21-27/09 POSTAGE USED 2 z4
436-4650-454 .36-60 10/28/2009 AIPP 10/21-27/09 POSTAGE USED 18.60
110-4420-422.36-60 10/28/2009 BLDG &10/21-27/09 POSTAGE USED 24 . 06
110-4470-412.36-60 10/28/2009 PLANNIIO/21-27/09 POSTAGE USED 12.57
110-4470-412.36-60 10/28/2009 CODE 10/21-27/09 POSTAGE USED 1 .90
110-4150-415.36-60 202. 92
10/28/2009 POSTAGROUNDING ADJ 10/21-27/09 . 59
10-30-2009 1461786
'*** VENDOR TOTAL GENERATED --> 485.54
00068RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016167 10/26/2009 SHOOOOBOOKING FEES B/09 1,452.99
10-30-2009 1461787
C(0�
PREPARED 10-29-2009, 14:18:48 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODS/GM397B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------ --
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------
■*•* VENDOR TOTAL GENERATED --> 1,452.99
00107RZVERSIDE SHERIFF ASSOCIATION
110-4110-410.31-25 10/29/2009 FINERTII/14 CANINE COMPETITZON AWARDS BANQUET 30.00
110-4110-410_31-25 10/29/2009 DELUNAll/14 CANINE COMPETITION AWARDS BANQUET 30 .00
10-30-2009 1461788
�*** VENDOR TOTAL GENERATED --> 60.00
OOlO1ROISENTUL SAUL
110-4210-422.30-60 10/28/2009 STIPENCELL PHONE STIPEND 10/09 50.00
10-30-2009 1461789
*•** VENDOR TOTAL GENERATED --> 50.00
00103SCANNING SERVICE CORPORATZON .
110-4150-415.36-10 10/•23/2009 200905DOCUMENT SHREDDING 179.00
10-30-2009 1461790
**;* VENDOR TOTAL GENERATED --> 179. 00
00075SCHWART2, DEBORAH
436-4650-454 .31-25 10/28/2009 REIM P10/26 GALLERY RECEPTION 176.65
10-30-2009 1461�91
***• VENDOR TOTAL GENERATED --> 176.65
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016116 10/26/2D09 14132 REV INSP SVC BLDG & SFTY 4,436.36
10-30-2009 1461792
**+* VENDOR TOTAL GENERATED --> 4,436. 36
00051$HRED-IT
110-4150-415.21-10 10/23/2009 050501SHRED 52 BOXES 241.00
110-4111-410.30-90 10/28/2009 050364SHRED IT SERVICE 10/09 13 .75
110-4154-415. 30-90 10/28/2009 050364SHRED IT SERVICE 10/09 13 .75
110-4150-415.21-10 10/28/2009 0503645HRED IT SERVICE 10/09 13 .75
110-9300-413.30-90 10/28/2009 050364SHRED IT SERVICE 10/09 13 .75
10-30-2009 1461793
�*�* VENDOR TOTAL GENERATED --> 296 .00
00048SMART & FZNAL
110-4416-414.30-61 10/26/2009 152731SPECIAL EVENTS WATER 25.95
�,���
PREPARED 10-29-2009, 14: 18:48 CITY OF PALM DESERT
PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R PAGE 13
00
-- ------------------------
-------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NOMBER NUMBER DATE INVOICE PAZD CHECK
DESCRIPTION AMOUNT DATE NUMBER
-------------------- --------------------------------
00049SMART & FINAL -
110-4340-413 .21-30 10/28/2009 152728JANITORIAL SUPPLIES
137.26
10-30-2009 1461794
•*•* VENDOR TOTAL GENERATED --> 163 .21
0O110S0-CAL ELECTRIC
273-4680-433.33-21 10/28/2009 PD-09-ELECT R/M DESERT MIRAGE
110-4611-453 . 33-10 10/29/2009 10/22/R/M CLOCK FREEDOM PRK �Z•61
65. 00
10-30-2009 1461795
*'•* VENDOR TOTAL GENERATED --> 137.61
OOlOSSOUTHERN CALZFORNIA EDISON
110-4611-453 .35-14 10/23/2009 2-23-3HOVLEY SOCCER PARK 9/09
276-9374-433 .35-15 10/28/2009 2-10-OCANYON COVE 1, 014.42
278-4374-433 .35-15 10/28/2009 2-10-OVINEYARDS 37. 12
273-4680-433 .35-15 10/28/2009 2-10-ODESERT MIRAGE 19.20
273-4682-433 .35-15 10/28/2009 2-10-OPROMROSE 24 .80
275-4684-433 . 35-15 10/28/2009 2-10-OSONATA IS 21.15
281-4374-433 .35-15 10/28/2009 2-10-OTHE GROVE 21.38
275-4685-433 .35-15 10/28/2009 2-10-OHOVLEY COLLECTION 54 .78
275-4686-433 .35-15 10/28/2009 2-10-OLA PALOMA I 39 .74
285-4374-433 . 35-15 10/28/2009 2-10-OK & B AT PD 43 .60
275-4687-433 .35-15 10/28/2009 2-10-OLA PALOMA II 19.20
275-4694-433 .35-15 10/28/2009 2-10-OSANDPIPER 19.87
275-4695-433 .35-15 10/28/2009 2-10-OSANDPIPER WEST 42. 58
275-4693-433 .35-15 10/28/2009 �-10-OLA PALOMA ISI 42.58
283-4374-433.35-15 10/28/2009 2-10-OPORTOLA PLACE 19.87
275-4682-433 .35-15 10/28/2009 2-10-OHOVLEY ESTATES 19.20
275-4683-433 .35-15 10/28/2009 2-10-OSONATA Z 41 .25
275-4681-433 .35-15 10/28/2p09 2-10-OTHE GLEN 21 .29
275-4680-433 .35-15 10/28/2009 2-10-OMONTEREY MEADOWS 21 . 54
277-4373-433 . 35-14 10/28/2009 2-10-OPRESIDENTS PLAZA 19.87
110-9614-453 .35-14 10/28/2009 2-10-OELECT ST PEDESTALS 529. 91
1, 767.93
10-30-2009 1461797
'•** VENDOR TOTAL GENERATED -->
3,841 .28
00082STANDARD INSURANCE COMPANY
110-0000-216 . 10-00 10/29/2009 00 643LZFE INS PREM 10/09
110-0000-216. 10-00 10/29/2009 00 643AD&D ZNS PREM 10/09 3, 354.26
110-0000-216. 18-00 10/29/2009 00 643STD PREM 10/09 323. 33
110-0000-216. 07-00 10/29/2009 00 643LTD PREM 10/09 2, 423 . 07
110-4150-415. 11-24 10/29/2009 00 643ROUNDING 10/09 LTD,LF,ADD 12. �64.71
110-4130-411 .11-20 10/29/2009 00 643ADJ MAX-WOHLMUTH, J. � 54
110-4132-411 . 11-20 10/29/2009 00 643ADJ MAX-KLASSEN, R. 94 . 08-
110-4150-415. 11-20 19. 32-
10/29/2009 00 643ADJ MAX-GIBSON, p. 42.66-
, . �(�y
PREPARED 10-29-2009, 14 :18:48 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------- ---- ---- ------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------
00082STANDARD INSURANCE COMPANY
110-4300-413.11-20 10/29/2009 00 643ADJ MAX-GREENWOOD, M. 42.66-
850-4195-466.11-20 10/29/2009 00 643ADJ MAX-MCCARTHY,J. 69.80-
110-4130-411.11-20 10/29/2009 00 643ADJ MAX-ARYAN,S. 2.94-
110-4150-415.11-20 10/29/2009 00 643ADJ MAX-ESPINOZA,L. � . 5.54-
110-4470-412.11-20 10/29/2009 00 643ADJ MAX-AYLAIAN,L. 19.66-
870-4195-466.11-ZO 10/29/2009 00 643ADJ MAX-MOORE, J. 15.75-
850-4195-966.11-20 10/29/2009 00 643ADJ MAX-MOORE, R. 2.36-
110-4300-413.11-20 10/29/2009 00 643ADJ MAX-GARCIA, J. 5.54-
10-30-2009 1461�99
•�** VENDOR TOTAL GENERATED --> 18, 544 .52
00098STANLEY, JANE
110-4416-414.30-61 10/28/2009 REIM PGOLF CART PARADE SPLYS 3 .86
110-4416-414.30-61 10/28/2009 REIM PGOLF CART PARADE SPLYS 18. 19
10-30-2009 1461800
**** VENDOR TOTAL GENERATED --> 22.05
OOlO1STEPHENS PUBLISHING COMPANY
230-4220-422.30-91 016239 10/26/2009 11648 SPLYS FOR MINI MUSTER 3,488.34
10-30-2009 146?801
�*t* VENDOR TOTAL GENERATED --> 3,468.34
00068TIME WARNER CABLE
236-4195-954 .30-90 10/28/2009 131370JUNE 2008 ADVERTISING 1, 360.00
I10-4417-414.32-21 10/29/2009 131370TV ADVERTISING 4,867.95
10-30-2009 1461802
**** VENDOR TOTAL GENERATED --> 6, 227.95
OOOOSTOPS N BARRICADES, INC.
110-4250-433.21-45 10/28/2009 101224N0 PARKING SIGNS 152.25
10-30-2009 1461803
«.«: VENDOR TOTAL GENERATED --> 152.25
00048TRAFFIC CONTROL SERVZCE INC
110-4310-433.39-15 10/28/2009 2 4702GRAFFITZ REMOVER SPLYS 978.75
10-30-2009 1461804
***+ VENDOR TOTAL GENERATED --> 978-75
C�e�
PREPARED 10-29-2009, 14 : 18:48
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT PAGE 15
0 0 C H E C K R E G I S T E R
--------------
-----------------
-------------------------
VENDOR --------------------------------- - --
-----
PROJECT P.O. INVOICE -------
ACCOUNT NUMBER NUMHER DATE INVOICE PAID CHECK
___ DESCRIPTION AMOUNT DATE NUMBER
---------------------------------
------------------
00019TRULY NOLEN EXTERMINATING INC.
230-4220-422 .33-10 10/26/2009 63937573200 MESA VIEW PEST CNTR
110-4340-413 .33-10 10/26/2009 63940172990 HWY 111 PEST CONTRO 192.00
120.00
10-30-2009 1461805
•••* VENDOR TOTAL GENERATED --> 312.00
OOOOSU S POSTMASTER
110-4111-410.36-60 10/29/2009 FEE RNBUS RPLY MAIL PERMIT 1/10-6/10
110-0000-143 . 01-00 10/29/2009 FEE RNBUS RPLY MAIL PERMZT 7/10-12/10 9� • 50
92. 50
10-30-2009 1461806
"*' VENDOR TOTAL GENERATED --> 185.00
0O115UNIFIRST CORPORATION
110-4310-433 .21-40 016225 10/28/2009 325-04UNIFORMS CLEAN/RENTAL
201 . 10
10-30-2009 1461807
�••• VENDOR TOTAL GENERATED -->
201. 10
OOOSIUNISOURCE WORLDWIDE INC.
110-4330-413 .33-10 10/26/2009 731-48JANITORIAL SPLYS HLDG MNT
110-4330-413 . 33-10 10/26/2009 731-48JANITORZAL SPLYS BLDG MNT 689.56
434 .02
10-30-2009 1461808
`*•' VENDOR TOTAL GENERATED --> 1, 123. 58
00021VALLEY PARTNERSHIP �
110-4154-415. 30-90 016220 10/28/2009 10/27/EAP 10/09
300.00
10-30-2009 1461809
•*'* VENDOR TOTAL GENERATED --> 300.00
00089VERIZON CALIFORNIA
110-4419-453 . 36-50 10/23/2009 760-67MTHLY PH CHG TRUNK LINES
110-4419-453 .36-50 10/23/2009 760-34MONTHLY TELEPHONE CHARGES 200. 52
271-4491-464.36-95 10/23/2009 760-67EP PHONE SVC 8/09 76.25
110-4159-415.36-50 10/23/2009 760-34CITY HALL PHONE SVC 76 .20
110-4159-415. 36-50 10/23/2009 760-34CITY HALL PHONE SVC 851 .60
86. 95
10-30-2009 1461810
•**• VENDOR TOTAL GENERATED --> 1,291. 52
00006WAXIE
110-4330-413 . 33-10 10/26/2009 715634JANITORIAL SPLYS BLDG MNT
96. 14
. . �l O O
PREPARED 10-29-2009, 14 :18 :48 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------- ----------------------------------------------------------------------------------------------------------------------- ---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00006WAXIE
110-4340-413.33-10 10/26/2009 715707SPLYS BLDG MNTNC 127.94
10-30-2009 1461811
. **** VENDOR TOTAL GENERATED --> 224.08
00106WHZTE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016189 10/28/2009 806204CONSTRUCTION SPLYS 61.40
10-30-2009 1461812
*•** VENDOR TOTAL GENERATED --> 61 .40
00103WIRELESS WEST
I10-4310-433 .33-45 10/26/2009 31046 PARTS-SWEEPER # 19 212.45
10-30-2009 1461813
**•* VENDOR TOTAL GENERATED --> 212.45
001133 BIC INC
110-4470-412.30-55 10/28/20p9 10/22/NUIS AHTMT APN624-352-003 115.00
10-30-2009 1461814
"**• VENDOR TOTAL GENERATED --> 115.00
. **** GENERATED TOTAL --> 331, 013 .B5
Cl�