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PREPARED 11-05-2009, 15: 55:14 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-------- ------------------------------------------------------------------------------------ -------
VENDOR PROJECT P.O. SNVOICE • PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------
00049AL MILLER AND SONS ROOFING INC
230-4220-422.33-10 11/04/2009 21652 R/M ROOF FIRE STN #67 375.00
11-06-2009 1461834
*t*• VENDOR TOTAL GENERATED --> 375.00
00070AMERICAN ASSOC OF CODE ENFORCE
110-4470-912.36-30 11/03/2009 DUES-PANNL DUES 12/09-12/10 75.00
11-06-2009 1461835
*•** VENDOR TOTAL GENERATED --> 75.00
00107AUT0 PRO COLLISION CENTER, THE
110-4331-413.33-40 11/03/2009 4988 R/M CITY FLEET #277 910.03
11-06-2009 1461836
**•R VENDOR TOTAL GENERATED --> 910.03
00103BRANTLEY, CAROL
110-4154-415.31-20 11/05/2009 REIM M10/26-28 CALPERS CONF 41.35
110-4154-415.31-20 11/OS/2009 REIM T10/26-28 CALPERS CONF 5.50
110-4154-415.31-20 11/OS/2009 REIM H10/26-28 CALPERS CONF 611 .16
110-4154-415.31-20 11/OS/2009 REIM A10/26-2B CALPERS CONF 173.20
110-4154-415.31-20 11/OS/2009 REIM S10/26-28 CALPERS CONF 78.00
110-4154-415.31-20 11/OS/2009 REIM R10/26-28 CALPERS CONF 275.00
110-4154-415.31-20 11/OS/2009 REIM B10/26-28 CALPERS CONF 30.00
11-06-2009 1461837
*•�* VENDOR TOTAL GENERATED --> 1,214.21
00025BRIAN MAURER PHOTOGRAPHY
110-4417-414.32-17 11/OS/2009 4255 LOCATION PHOTOGRAPHY 271.88
11-06-2009 1461838
*�** VENDOR TOTAL GENERATED --> 271.88
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454 .30-90 015999 11/04/2009 101909CLEAN HARBORS 9/09 22, 821. 10
236-4195-454.30-90 016218 11/04/2009 U&G13-ASBURY ENVRNMNTL SVC 422.50
11-06-2009 1461839
**�' VENDOR TOTAL GENERATED --> 23,243.60
00063CALZFORNZA TOURISM PUBLICATION
110-4417-414. 32-21 016277 11/O5/2009 118803SUNSET MAGAZZNE AD 6, 622.00
11-06-2009 1461840
, . � � � �
PREPARED 11-OS-2009, 15: 55:14 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 DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*+*• VENDOR TOTAL GENERATED --> 6, 622 .00
00078CANDYL GOLF GROUP INC
400-4614-433.40-01 01620� 11/04/2009 1410 LNDSCP PRKS & MEDIANS 5, 500.00
11-06-2009 1461841
•*�* VENDOR TOTAL GENERATED --> 5, 500.00
00065CASH, PETTY
110-4610-453.31-25 11/OS/2009 NIEMCZB/31 PRKS & REC MTG 16.71
" 110-4610-453.21-90 11/05/2009 TORRESWATER FOR GAUGES 22-32
110-4610-453.31-20 11/OS/2009 NIEMCZ9/9 PESTZCIDE SEM 60_00
110-4610-453.31-25 11/OS/2009 NIEMCZ9/15 PRKS & REC MTG 16.71
110-4300-413.31-25 I1/OS/2009 CKEN 9/21 RCTC MTG PRKNG 4 .00
110-4300-413.31-25 11/OS/2009 GARCIAIO/5 APWA MTG 100.00
110-4610-953 .31-25 11/05/2009 STEELEIO/5 PRKS & REC MTG 16.71
110-4300-413.31-25 11/OS/2009 GREENWIO/13 APWA BOARD MTG 5.00
110-4300-413.31-25 11/OS/2009 GREENWIO/20 BIA MTG 38.00
110-4614-453 .31-25 11/OS/2009 GONZALIO/21 LBC MTG 88.09
110-4300-413.31-25 11/OS/2009 GREENWII/2 APWA MTG 60.00
110-9610-953.31-25 11/05/2009 LONGMAll/2 PRKS & REC MTG 12.15
110-4300-413.31-25 11/OS/2009 GARNERII/3 CLSA DESERT CHAPTER 30.00
11-06-2009 1961842
�*** VENDOR TOTAL GENERATED --> 469.69
00002CHAVEZ, DAISY
576-4192-419.11-90 11/03/2009 NOVEMBRETIREE HLTH STIPND 11/09 277.63
11-06-2009 1461843
**•• VENDOR TOTAL GENERATED --> 277.63
00007CITY OF RANCHO MIRAGE
110-0000-313.30-00 11/03/2009 2ND QTSALES TAX SHARING AGMT 3, 310.64
11-06-2009 1461844
. �•*• VENDOR TOTAL GENERATED --> 3, 310 .64
OOOSICLEANSTREET
110-4310-433.33-20 016247 11/02/2009 58576 STREET SWEEPING CMRCL/RES 14, 584.42
110-4310-433.33-20 016273 11/02/2009 58575 SWEEPNG ENTRADA DEL PASEO 640.00
2�7-4373-433 .30-91 016273 11/02/2009 58575 SWEEPING PRES PLAZA LOT 425. 00
282-4373-433.30-91 016273 11/02/2009 58575 SWEEPNG PRES PLAZA 3 LOT 625.00
11-06-2009 1461845
*�*t VENDOR TOTAL GENERATED --> 16, 274.42
C<<�
PREPARED 11-OS-2009, 15:55:14 CZTY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
---- -------------- ------ ----------------------------------------------------------------------------------------------------- --- --- -
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
110-4330-413 .35-10 11/03/2009 24290 CORP YARD WATER 479.79
110-4611-453 .35-10 11/03/2009 10049 FREEDOM PARK WATER 7, 181 .70
110-4611-453 .35-10 11/03/2009 24291 SEWER CHARGE-HOVLEY SOC 99.80
110-4611-453.35-10 11/03/2009 ACCT#1WATER SOCCER PARK 5, 088.00
110-4132-411.30-90 11/04/2009 050619WATER FOUNTAIN SVC 10/09 23.12
110-4614-453.35-10 11/04/2009 24289 STREET MEDIANS "4" WATER 7,464.99
275-4683-433 .35-10 11/04/2009 24288 SONATA 1 108.14
275-4684-433 . 35-10 11/04/2009 24288 SONATA 2 123.41
275-4687-433 .35-10 11/04/2009 24288 LA PALOMA 2 96.24
275-4686-433 .35-1D 11/04/2009 24288 LA PALOMA 1 65.81
275-4694-433 .35-10 11/04/2009 24288 SANDPIPER 57. 57
275-4695-433 .35-10 11/04/2009 24288 SANDPIPER WEST 80.79
275-4680-433 .35-10 11/04/2009 24288 MONTEREY MEADOWS 81_36
275-4681-433 .35-10 11/04/2009 24288 THE GLEN 196.79
275-4696-433 .35-10 11/09/2009 24288 HOVLEY COURT WEST 46.81
275-4685-433 .35-10 11/04/2009 24288 HOVLEY COLLECTION 77_14
275-4693-433.35-10 11/04/2009 24288 LA PALOMA 3 128.74
275-4682-433 .35-10 11/04/2009 24288 HOVLEY ESTATES 82.33
275-4697-433 .35-10 11/04/2009 24288 PALM COURT 38.57
275-4643-433 .35-10 11/04/2009 24288 DIAMONDBACK 41.66
273-4682-433 .35-10 11/04/2009 24288 PRZMROSE 2 50.93
299-4374-433 .35-10 11/04/2009 24268 PDCC 334.08
279-4374-433 .35-10 11/04/2009 24288 WARING COURT 50.45
280-4374-433 .35-10 11/04/2009 24288 PALM GATE 19.00
286-4374-433 .35-10 11/04/2009 24288 CANYON CREST 94.19
110-4340-413 . 35-10 11/04/2009 24425 72-861 EL PASEO qp.g�
110-4344-413 .35-10 11/04/2009 24425 45-480 PORTOLA 210.98
110-4344-413 .35-10 11/04/2009 24425 45-480 PORTOLA 10.00
110-4340-413 .35-10 11/04/2009 24425 73-510 FRED WARING 123.12
110-4340-413 .35-10 11/04/2009 24425 73-510 FRED WARING 20.00
110-4340-413 .35-10 11/04/2009 24425 72-990 HZGHWAY 111 81.22
278-4374-433 .35-10 11/04/2009 24424 VINEYARDS 99.88
283-4374-433 .35-10 11/04/2009 24424 PORTOLA PLACE 39.64
282-4373-433 .35-10 11/04/2009 24424 PRESIDENTS PLAZA 3 284.21
277-4373-433 .35-10 11/04/2009 24424 PRESIDENTS PLAZA 1, 010.78
281-4374-433 . 35-10 11/04/2009 24424 THE GROVE 149.66
110-4614-453.35-10 11/04/2009 24423 STREET MEDIANS "5" 4, 008.70
11-06-2009 1461848
**"* VENDOR TOTAL GENERATED --> 28, 190.42
00028COMPUTER DISCOUNT WAREHOUSE
241-4195-495 .80-92 11/03/2009 QQM8442-D LINK SERVERS-DES WILL 90. 94
11-06-2009 1461849
***• VENDOR TOTAL GENERATED --> 90. 94
00071CONSOLIDATED ELECTRICAL DIST. ZNC.
110-4340-413.33-10 11/03/2009 5725-6ELECTRICAL SPLYS 48.04
� � cl(�
PREPARED 11-05-2009, 15:55:14 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 11/03/2009 5725-6ELECTRICAL SPLYS 6 .11
11-06-2009 1461B50
**** VENDOR TOTAL GENERATED --> 54.15
Q0096COUTS HEATING & COOLING INC
110-4419-453.33-10 016355 11/OS/2009 PDVCPMPREVENTATIVE MAZNT 1, 725. 00
11-06-2009 1461851
•*** VENDOR TOTAL GENERATED --> 1, 725. 00
00093COX MEDIA LLC
110-441�-414.32-21 11/03/2009 303672TV ADVERTISING 2,486.25'
11-06-2009 1461852
**+* VENDOR TOTAL GENERATED --> 2,486 .25
00017DATELAND CONSTRUCTION
400-0000-206.00-00 11/05/2009 REL REREL RET P016097/C28890 8, 100.35
11-06-2009 1461853
**** VENDOR TOTAL GENERATED --> 8, 100.35
0OOOIDEPARTMENT OF TRANSPORTATION
110-4250-433.33-25 11/04/2009 186235R/M COOK ST INTERCHANGE 330.56
11-06-2009 1461854
**+• VENDOR TOTAL GENERATED --> 330.56
00020DESERT ARC
110-4210-422.30-60 11/03/2009 ARCO21KNIT SHIRTS-YOUTH COMM 217. 77
11-06-2009 1461855
•*** VENDOR TOTAL GENERATED --> 217.77
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413.30-54 016401 11/04/2009 29400 HZRDS WASTE DISP 10/09 1, 105 .00
11-06-2009 1461856
•*�R VENDOR TOTAL GENERATED --> 1, 105.00
OOOSIDESERT TELEVISION
236-4195-454.30-90 016147 11/04/2009 15489-BINNEY A/C 09/09 21.25
11-06-2009 1461857
�1 � �
PREPARED 11-OS-2009, 15:55:14 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM3478 C H E C K R E G 2 S T E R
00
---------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- --------------------------------------------------------------------------------------------------------------------
•�** VENDOR TOTAL GENERATED --> 21.25
00039DESERT WILLOW GOLF COURSE
241-9195-495.80-92 11/03/2009 10018 REIM CHINA DEPOSIT 94, 166.05
11-06-2009 1461858
**�� VENDOR TOTAL GENERATED --> 94, 166.05
00098DJS TEAM MARKETING ZNC
110-4419-453 .80-12 11/03/2009 3264 50 TOTES FOR RESALE 2�2 21
11-06-2009 1461859
**** VENDOR TOTAL GENERATED --> Z�z.21
00043DYNAMIC DESIGN
229-4210-422. 39-14 016365 11/02/2009 10/6/OCRIME FREE MULTI-HSG SFTW 1, 082.06
229-0000-207 .02-00 11/02/2009 SALES SALES TAX PAYABLE 87.06-
11-06-2009 1461860
•**� VENDOR TOTAL GENERATED --> 995.00
00007EMPLOYMENT DEVELOPMENT DEPT
110-4191-419.11-26 11/03/2009 10/14/UNEMPLOYMENT INSURANCE 568.00
11-06-2009 1461861
***� VENDOR TOTAL GENERATED --> 568.00
00017ENOS, DON
576-4192-419 .11-90 11/03/2009 NOVEMBRETIREE HLTH STIPND 11/09 424.31
11-06-2009 1461862
*•** VENDOR TOTAL GENERATED --> 424.31
00066EQUIPMENT DE SPORT
110-4419-453 .80-12 016398 11/02/2009 64341 MERCHANDISE FOR RESALE 1, 065.78
11-06-2009 1461863
*•�* VENDOR TOTAL GENERATED --> 1,065.78
00002FEDERAL EXPRESS CORP.
110-4150-415_36-60 11/03/2009 9-376-AIR FREIGHT CHRGS 10/09 15.58
110-4300-413.36-60 11/03/2009 9-376-AIR FREIGHT CHRGS 10/09 45.10
110-4417-414 .36-60 11/03/2009 9-376-AIR FREIGHT CHRGS 10/09 19.94
11-06-2009 1461864
' � Cl( �
PREPARED 11-OS-2009, 15:55:14 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. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------- --
*+•� VENDOR TOTAL GENERATED --> 80.62
00017FRED PRYOR SEMINARS
110-4154-415.31-20 11/03/2009 11280112/8 HR FOR ANYONE W/HR 127.00
11-06-2009 1461865
++** VENDOR TOTAL GENERATED --> 127.00
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414.32-15 016105 11/02/2009 472 ADVERTISING COORD 10/09 12, 000.00
110-4417-414.32-21 016363 11/02/2009 467 AD PAY PER CLICK 1, 020.81
110-4917-414.32-21 016363 11/02/2009 4�1 AD PAY PER CLICK 1, 345.44
236-4195-454.30-90 11/03/2009 474 MEDIA COORD 2ND QTR 9/10 500.00
110-4417-414 .32-21 016363 11/OS/2009 473 PAY PER CLICK 10/09 1, 500. 00
11-06-2009 1461866
*•** VENDOR TOTAL GENERATED --> 16, 366.25
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 11/04/2009 11/3/ONUISANCE ABATEMENT APN 637-190-005 2, 350.00
11-06-2009 146186?
*•** VENDOR TOTAL GENERATED --> 2, 350. 00
00006GAS COMPANY, THE
110-4340-413. 35-12 11/04/2009 200927CZV CTR BLDGS 10/09 21 .05
110-4330-413.35-12 11/04/2009 05382874605 42ND AVE 32.63
11-06-2009 1461868
*+** VENDOR TOTAL GENERATED --> 53.68
0O110GFI USA INC
110-4190-415.33-60 016384 11/02/2009 USINVOE-MAIL PROT 10/09-6/10 1,424.97
110-0000-143.01-00 11/02/2009 USINVOE-MAIL PROT 7/10-10/10 475.03
11-06-2009 1461869
��;* VENDOR TOTAL GENERATED --> 1, 900.00
00002GONSALVES & SON CORP. , JOE
110-4112-410.30-90 016100 11/O5/2009 1400 LEGIS LOBBYING SVCS 11/09 3, 000.00
11-06-2009 1461870
*•++ VENDOR TOTAL GENERATED --> 3, 000. 00
CII `�
PREPARED 11-OS-2009, 15: 55: 14 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------
-------------------------
OR PROJECT P.O. INVOICE
PAID CHECK
OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------- -----------
0O110GORDON BELMONT
610-0000-228.60-00 11/03/2009 TD 473REFUND DEPOSIT CUP 09-174 1, 257.00
11-06-2009 1461871
*•*• VENDOR TOTAL GENERATED --> 1,257.00
OOOSSGUYS & GALS UNIFORMS
110-4210-422.30-60 11/04/2009 33439 COPS UNIFORMS ITEMS 901. 92
110-4210-422.30-60 11/04/2009 33498 COPS UNIFORMS ITEMS 699. 19
110-4210-422.30-60 11/04/2009 33607 COPS UNIFORMS ITEMS 597.69
11-06-2009 1461872
*'*• VENDOR TOTAL GENERATED --� 2, 198.80
00003HERNANDEZ, CARLOS
110-4300-413.21-10 11/03/2009 REZM PNEO DIRECT WRITING MACHNE 249.44
11-06-2009 1461873
•`** VENDOR TOTAL GENERATED --> 249.44
00003HIGH TECH IRRIGATION, INC.
110-4310-433.21-80 11/OQ/2009 140547PURCH TRASH PZCKERS 113.40
110-4614-453.33-70 11/04/2009 139057SEED COVER/MULCH LMA9 19.85
11-06-2009 1461874
*•** VENDOR TOTAL GENERATED --> 133.25
00002HOGELE, ROCHELLE G.
576-4192-419.11-90 11/03/2009 NOVEMBRETIREE HLTH STIPND 11/09 561.91
11-06-2009 1461875
•*** VENDOR TOTAL GENERATED --> 561. 91
00107HOVLEY AUTOMOTIVE
110-4331-413 .33-40 11/03/2009 69081 SERVICE CITY FLEET #C57 519.94
110-4331-413.33-40 11/03/2009 69390 SERVICE CITY FLEET #C53 795.00
110-4331-413 .33-40 11/03/2009 69316 SERVICE CITY FLEET #230 247.63
11-06-2009 1461676
*•** VENDOR TOTAL GENERATED --> 1, 562.57
OOOOlICI DULUX PAINTS, CORP.
110-4340-413 .33-10 11/03/2009 1542-OPAINTING FOR HLDG MAINT Z� 41
11-06-2009 1461877
, . CI ��
PREPARED 11-OS-2009, 15:55: 14 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 DESCRIPTZON AMOUNT DATE NUMBER
--------------- - -----------------------------------------------------------------------------------
**�* VENDOR TOTAL GENERATED --> 27.41
OOlOSIDEARC MEDIA CORP
110-4419-453.36-50 11/03/2009 490014TELEPHONE AD CHARGES 151.70
11-06-2009 1461878
■•*+ VENDOR TOTAL GENERATED --> 151.70
00025IMPERIAL IRRZGATION DISTRICT
110-4250-433 .35-14 11/04/2009 500874METER # AJ1B4-620 65.16
110-4250-433.35-14 11/04/2009 500874METER # AK1B4-4523 69.33
110-4250-433. 35-14 11/04/2009 500874METER # AK1B4-5189 5.14
110-4250-433.35-19 11/04/2009 500874METER # X1B4-2587 58.23
110-4250-433.35-14 11/04/2009 500874METER # AJ1B4-3812 59.62
110-4250-433 . 35-14 11/04/2009 500874METER # AK1B4-4526 54.08
110-425Q-433.35-14 11/04/2009 500874METER # AK1B4-4524 59.62
110-4250-933.35-14 11/04/2009 501556METER # AH3A5-264 67.95
110-4250-433.35-14 11/04/2009 501556METER # AA3A5-288 65.16
11-06-2009 1461879
**** VENDOR TOTAL GENERATED --> 504.29
00098INTEGRITY ELEVATOR ZNC
110-4330-413 .33-10 016254 11/04/2009 80927 MNTNC 10/09 205.00
11-06-2009 1461880
**** VENDOR TOTAL GENERATED --> 205.00
OOOOSINTERNATIONAL MUNICIPAL SIGNAL
110-4250-433. 33-25 11/03/2009 66119 MEMBER FEE-BECERRA,R 60_00
110-4250-433.33-25 11/03/2009 80169 MEMBER FEE-CONTRERAS,AL 60.00
110-4250-933.33-25 11/03/2009 89511 MEMBER FEE-ROSAS,S 60 .00
11-06-2009 1961881
*+** VENDOR TOTAL GENERATED --> 180.00
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70 11/04/2009 528933IRRGTN PARTS ELDORADO MED 62.87
110-4614-453.33-70 11/04/2009 529068CR RETURNED NOZZLES 20.23-
11-06-2009 1461882
*•+* VENDOR TOTAL GENERATED --> 42.64
00089JONES & MZTCHELL SPORTSWEAR INC
110-4419-453.80-12 11/03/2009 14929054 T-SHIRTS FOR RESALE 719.70
11-06-2009 1961883
CI � �
PREPARED 11-OS-2009, 15:55:19 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347H 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
---------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 719. 70
00003JOY, PHILLIP E.
576-4192-419. 11-90 11/03/2009 NOVEMBRETIREE HLTH STIPND 11/09 843.05
11-06-2009 1461884
�t*� VENDOR TOTAL GENERATED --> 843 . 05
00036KDES
110-4416-414.30-61 016347 11/02/2009 503-SOAD MUSIC & MOVIE MADNESS 1, 020. 00
236-4195-454 .30-90 016312 11/04/2009 1408-2PROM0 ADVERTISZNG 10/09 840_00
236-4195-454 .30-90 016312 11/04/2009 1408-SPROMO ADVERTISING 10/09 1, 194 . 00
11-06-2009 1461885
*`*• VENDOR TOTAL GENERATED --> 3, 054. 00
00003KELLY, RICHARD S.
850-4195-466.10-10 11/03/2009 RDA MT10/8 & 10/22/09 RDA MTGS 60. 00
11-06-2009 1461886
•'** VENDOR TOTAL GENERATED --> 60. 00
00036KESQ-TV
236-4195-454 .30-90 016397 11/04/2009 86846-BINNEY A/C 10/09 1, 368.50
236-4195-454 . 30-90 016397 11/04/2009 86857-BINNEY A/C 10/09 471. 75
11-06-2009 1461687
**�• VENDOR TOTAL GENERATED --> 1,840.25
00070KIMBALL HALL PHOTOGRAPHY
110-4417-414 .32-17 016298 11/02/2009 CPD-09CREATE 3 PHOTOS-PD AD CAM 6,600.00
11-06-2009 1461888
**`• VENDOR TOTAL GENERATED --> 6,600.00
00037KMIR
236-4195-454 .30-90 016398 11/04/2009 131292BINNEY A/C 10/09 2,333 .25
11-06-2009 1461889
•+«« VENDOR TOTAL GENERATED --> 2, 333 .25
00054KNIGHT, SPENCER
110-4614-953 .31-15 , 11/04/2009 REZM M10/28 RIV CO WTR EFFIC 78.10
11-06-2009 1961890
� . C( � �
PREPARED 11-OS-2009, 15:55:14 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------ ---- --
k*** VENDOR TOTAL GENERATED --> 78 . 10
00003LOCK SHOP, INC.
110-4250-433 .21-45 11/03/2009 AA0004KEYS FOR TRAFFIC CREWS 14.79
110-4330-413.33-10 11/03/2009 52988 KEY FOR BLDG MAINT 87.00
11-06-2009 1461891
**** VENDOR TOTAL GENERATED --> 101.79
00065LOWE'S HOME CENTERS INC. ,
110-4310-433.21-80 11/03/2009 902057SPLYS FOR STREET MAINT 105.32
110-4340-413.33-10 11/04/2009 914375SPLYS BLDG MNTNC 90.46
11-06-2009 1461892
;*•* VENDOR TOTAL GENERATED --> 195.78
00047LSSI
452-4662-454.40-01 016156 11/OS/2009 9951 LIBRARY 6 ADDTL HRS 11/09 5,676.00
11-06-2009 1461893
**** VENDOR TOTAL GENERATED --> 5,676.00
00116MAESTRI, HAROLD & BARBARA
237-4511-411.36-97 11/03/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 24, 999.00
237-0000-349.94-00 11/03/2009 LOAN OTITLE REPORT FEE 200.00-
11-06-2009 1461894
**�+ VENDOR TOTAL GENERATED --> 29,799.00
00003MAPLE LEAF PLUMHING, INC.
230-4220-422.33-10 11/03/2009 309908PLUMHING WORK-FIRE STA 33 92.50
230-4220-422.33-10 11/03/2009 310233PLUMBING WORK-FIRE STA 67 112.61
11-06-2009 1461895
R�«• VENDOR TOTAL GENERATED --> 205.11
00004MARKSBURY, ED
576-4192-419.11-90 11/03/2009 NOVEMBRETIREE HLTH STIPND 11/09 561.91
11-06-2009 1461896
t**� VENDOR TOTAL GENERATED --> 561.91
00116MAXIM HEALTH SYSTEMS, LLC.
110-4154-415.30-90 11/03/2009 6775861 NURSE (11-2:20) 4 HRS 240.00
11-06-2009 1461897
C( t `f
PREPARED 11-OS-2009, 15: 55:14 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- ----------- ---------------------------------------------------------------------------------------------------
VENDpR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------
**+• VENDOR TOTAL GENERATED --> 240. 00
00027MOLLER'S GARDEN CENTER
110-4614-453 .33-70 11/04/2009 662422INFILLS CITY HALL LMA9 18.81
11-06-2009 1461898
***• VENDOR TOTAL GENERATED --> 18.81
0O115NEWSWEEK BUDGET TRAVEL
110-4417-414.32-21 016262 11/OS/2009 8901170NLZNE AD BUDGET TRAVEL 1, 268. 70
11-06-2009 1461899
•*** VENDOR TOTAL GENERATED --> 1,268. 70
00102NEXTEL COMMUNICATION
110-4132-411. 36-50 11/03/2009 541834EMPLOYEE RADIOS 1,422. 04
110-4132-411.36-50 11/03/2009 541834EQUIPMENT PURCHASE - 43.45
11-06-2009 1461900
*•�r VENDOR TOTAL GENERATED --> 1, 465.49
000740DIN METROLOGY, INC
110-4470-412.21-80 11/04/2009 P16654CALIBRATE SOKKI SOUND LEV 160. 00
11-06-2009 1461901
•**" VENDOR TOTAL GENERATED --> 160. 00
OOlO50FF MADISON AVENUE
110-9417-914 .30-91 11/OS/2009 INV-79DEV SVCS 500.00
110-4917-414 . 32-Z1 016303 11/OS/2009 INV-SOONLINE AD 10/09 2, 000. 00
11-06-2009 1461902
•*'• VENDOR TOTAL GENERATED --> 2, 500. 00
000570FFICE DEPOT
110-4190-415.21-20 11/03/2009 492479INK 133 . 50
110-4190-415.21-20 11/03/2009 492479INK 140.27
110-4190-415.21-20 11/03/2009 492478SUPPLIES AND INK 231.10
110-4300-413 .21-10 11/04/2009 992910BATTERIES 28.69
11-06-2009 1461903
�•*• VENDOR TOTAL GENERATED --> 533 .56
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413 . 33-40 016336 11/02/2009 2456 R/M CITY FLEET #63 45.49
� Cll�
PREPARED 11-OS-2009, 15:55:14 CITY OF PALM DESERT YAGE 12
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
------------------------------------------------------------------------------------------------------------------------------------
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016336 11/02/2Q09 2457 R/M CITY FLEET #61 45.49
110-4331-413.33-40 016336 11/04/2009 2483 R/M FLEET # 214 45.49
11-06-2009 1461904
***� VENDOR TOTAL GENERATED --> 136.47
OOOlOP A P A
110-4614-453.31-20 11/04/2009 CHAVEZI2/3 PAPA SEM 70.00
11-06-2009 1461905
*•** VENDOR TOTAL GENERATED --> 70.00
00114PALM CANYON CONTRACTORS INC
110-0000-206.00-00 11/OS/2009 REL REREL RET P016085/C28390 65, 915.44
11-06-2009 1461906
*++* VENDOR TOTAL GENERATED --> 65, 915.44
O�OOOPALM DESERT ACE HARDWARE
110-4340-413..33-10 11/04/2009 145722HARDWARE SPLYS 20.65
110-4340-413.33-10 11/04/2009 145637HARDWARE SPLYS 21.73
11-06-2009 1461907
***• VENDOR TOTAL GENERATED --> 42.38
00004PALM SPRZNGS DESERT RESORTS CVA
110-4417-414.32-21 016388 11/02/2009 001218AD SERVICE DEV CAMPAIGN 25, 000.00
11-06-2009 1461908
•R*• VENDOR TOTAL GENERATED --> 25, 000.00
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016175 11/04/2009 223735R/M FLEET # 12 630.05
110-9331-413.33-40 016175 11/04/2009 223851R/M FLEET # 12 129.46
11-06-2009 1461909
�x*" VENDOR TOTAL GENERATED --� 759.51
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 016349 11/02/2009 102776ALASKA AIRLINES AD 10/09 1, 735.00
110-4417-414.32-21 016350 11/02/2009 103260ALASKA AIR MAG AD 10/09 1, 931.20
11-06-2009 1461910
� *�** VENDOR TOTAL GENERATED --> 3, 666.20
�ll�
PREPARED 11-OS-2009, 15:55:19 CITY OF PALM DESERT PAGE 13
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
------------------------------------------------------------
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-90 016182 11/02/2009 20300-R/M CITY FLEET q126 266 .65
11-06-2009 1461911
*•*" VENDOR TOTAL GENERATED --> 286 .65
00114PATTON DOOR & GATE
230-4220-422.33-10 I1/03/2009 38660 R/M DOOR FIRE STA q71 ZZZ 88
11-06-2009 1461912
•••* VENDOR TOTAL GENERATED --> 222.88
00037REBECCA BARRETT DESIGN
110-4417-414 . 30-26 016216 11/OS/2009 3015 BRIGHTSIDE NWSLTR 11/09 1,448.00
11-06-2009 1461913
�*•* VENDOR TOTAL GENERATED --> 1,448 . 00
00029RESERVE ACCOUNT
110-4110-410. 36-60 11/04/2009 CITY CPOSTAGE USED 10/28-11/3 3 .08
110-4111-410.36-60 11/04/2009 CITY CPOSTAGE USED 10/28-11/3 23.47
110-4130-411.36-60 11/04/2009 CZTY MPOSTAGE USED 10/28-11/3 .88
110-4132-411 .36-60 11/04/2009 COMM SPOSTAGE USED 10/28-11/3
110-4150-415 .36-60 11/04/2009 FINANCPOSTAGE USED 10/28-11/3 1.76
110-4154-415.36-60 11/04/2009 H R POSTAGE USED 10/28-11/3 496.05
110-4300-413 .36-60 11/04/2009 P W POSTAGE USED 10/28-11/3 ��Z�
436-4650-454 .36-60 11/04/2009 AIPP POSTAGE USED 10/28-11/3 8�74
110-4420-422.36-60 11/04/2009 BLDG �POSTAGE USED 10/28-11/3 5. 50
110-4470-412.36-60 11/04/2009 PLANNIPOSTAGE USED 10/28-11/3 44
110-9470-412. 36-60 11/04/2009 CODE POSTAGE USED 10/28-11/3 5. 01
110-4150-415.36-60 11/04/2009 POSTAGROUNDING ADJUSTMENT 433.59
.98
11-06-2009 1461914
*'** VENDOR TOTAL GENERATED --> 9B8 ��
0OO15RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90 11/03/2009 REPORTREPORT PARKING VIOLATIONS 551.00
11-06-2009 1461915
*•*' VENDOR TOTAL GENERATED --> 551.00
00004RZVERSIDE COUNTY CLERK/RECORDR
220-0000-331 . 11-01 11/03/2009 NOTICEDESERT ARC RECORDING FEES 69.00
220-0000-331. 11-01 11/03/2009 NOTICERANCH RECOVERY CTR RECORDING FEES 64.00
220-0000-331.11-01 11/03/2009 NOTICEHEALTHY FAMILY FOUNDATION RECORDING FEES 64. 00
220-0000-331 .11-01 11/03/2009 NOTICEFAMILY YMCA OF THE DESERT RECORDING FEES 64.00
11-06-2009 1461916
� C�( I �
PREPARED 11-OS-2009, 15: 55:14 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
------------------------------------------------------------------------------------------------------------------------------------
�*•; VENDOR TOTAL GENERATED --> 256.00
00047RIVERSIDE COUNTY EDA AVIATION
110-4159-915.36-30 016389 11/02/2009 2010-OJ COCHRAN MMBR CONTRIBUTN 10, 000.00
11-06-2009 1461917
***� VENDOR TOTAL GENERATED --> 10, 000.00
00078RIVERSIDE COUNTY OFFZCE ON AGING
110-4416-414 .30-61 016357 11/02/2009 11/5/OSPONSORSHIP RSVP 2,247.00
11-06-2009 1461918
*•** VENDOR TOTAL GENERATED --> 2,247.00
00004SAFETY KLEEN CORP
110-4331-413.30-54 11/03/2009 M00607CLEANING OF PARTS WASHER 849.41
11-06-2009 1461919
***� VENDOR TOTAL GENERATED --> 849.41
00117SCHONZNG HARRY H.
237-4511-411.36-97 11/04/2009 LOAN OEIP LOAN 08-127RS-FINAL 29, 999. 00
237-0000-349_94-00 11/04/2009 LOAN OTITLE REPORT FEE 200.00-
11-06-2009 1461920
**** VENDOR TOTAL GENERATED --� 29,799.00
00102SIMPLOT PARTNERS
110-4310-433.33-20 11/03/2009 659207STREET MAINT SPLYS 274 .62
110-4614-453 .33-70 11/04/2009 659889IRRGTN PARTS ELDORADO MED 238.16
110-4614-453.33-70 11/04/2009 659148IRRGTN PARTS ELDORADO MED 58.24
110-4614-453.33-70 11/04/2009 660532TURF FLAGS LMA4 49.92
11-06-2009 1461921
h**� VENDOR TOTAL GENERATED --> 620_94
00070SKY TERRA LP
110-9132-411.36-50 11/03/2009 10/14/MONTALY CHGS 10/14-11/13 37. 53
11-06-2009 1461922
*�+* VENDOR TOTAL GENERATED --> 37. 53
OOlOSSOUTHERN CALZFORNIA EDISON
110-4611-453.35-14 11/04/2009 2-25-9PALMA VILLAGE PRK 3-023-8564-16 304.77
�( ! �
PREPARED 11-OS-2009, 15: 55:14 CITY OF PALM DESERT PAGE 15
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
------------- - ------------------------- ---------------------------------------------------------------------------------------------
OOlO5S0UTHERN CALIFORNIA EDISON
110-4611-453 . 35-14 11/04/2009 2-03-SZRONWOOD PRK 57.30
110-4611-453 . 35-14 11/04/2009 2-06-SCAHUILLA HILLS PARK 61_85
282-4373-933 .35-14 11/04/2009 2-23-173179 HIGHWAY 111 PRKG 344.41
282-4373-933 .35-14 11/09/2009 2-23-673100 EL PASEO HSE2 121.41
11-06-2009 1461923
*;** VENDOR TOTAL GENERATED --> 689.74
OOOOSSOOTHWEST AQUATICS
110-4610-453.33-20 016120 11/02/2009 10-266WATER FEATURE CIV CTR PK 1, 685.00
11-06-2009 1461924
rtt•� VENDOR TOTAL GENERATED --> 1, 685.00
0OOO5SPIEGEL, ROBERT
850-4195-466 .10-10 11/03/2009 RDA MT10/8 & 10/22/09 RDA MTGS 60.00
11-06-2009 1461925
'**• VENDOR TOTAL GENERATED --> 60. 00
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20 11/03/2009 024415PAPER FOR SAVIN PLOTTER 64.00
110-4190-415.21-20 11/03/2009 024394CYAN & YELLW INK FOR 5000 523.88
110-4190-415.21-20 11/03/2009 024449EXCHANGE FOR BLACK CARTRD 256.65-
110-4190-415.21-20 11/03/2009 024404BLACK INK CARTRIDGE 265.18
11-06-2009 1461926
**•* VENDOR TOTAL GENERATED --> 596.41
00008SUNLINE TRANSIT AGENCY
110-4419-453 .80-12 11/OS/2009 41730 TICKETS SOLD V.C. 620.25
11-06-2009 1461927
••** VENDOR TOTAL GENERATED --> 620.25
000385UPERIOR READY MIX CONCRETE
110-4310-433.33-20 016292 11/02/2009 357221R/M STREETS-CONCRETE 668.81
110-4310-433.33-20 016292 11/02/2009 357679R/M STREETS CONCRETE 486. 11
110-4310-433.33-20 016292 11/04/2009 358748CONCRETE MATERIALS 505.69
11-06-2009 1461928
*�** VENDOR TOTAL GENERATED --> 1,660.61
00053THE RANCH RECOVERY CENTERS INC
110-4132-411.31-25 11/03/2009 RZDDLEII/23 BARBARA BAXTER BRUN 95. 00
C���f
PREPARED• 11-05-2009, 15: 55: 14 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
------------------------- -----------------------------------------------------------------------------------------------------------
00053THE RANCH RECOVERY CENTERS INC
110-4110-410.31-�5 11/03/2009 FERGUSII/23 BARBARA SAXTER 95.00
11-06-2009 1461929
**** VENDOR TOTAL GENERATED --> 190.00
OOOSITIME WARNER CABLE
110-4190-415.33-60 11/03/2009 10/18/ROAD RUNNER CTY HLL 11/09 515.52
110-4130-411.30-90 11/03/2009 10/18/CITY MANAGER CHRGES 11/09 16.00
I10-4190-415.33-60 11/03/2009 10/15/ROAD RUNNER-PARKS 11/09 124 .95
11-06-2009 1461930
**** VENDOR TOTAL GENERATED --> 656 .47
OOOOSTOPS N BARRICADES, INC.
230-4220-422.33-10 11/03/2009 101224SIGN FOR FIRE STA 71 28.60
11-06-2009 1461931
�*** VENDOR TOTAL GENERATED --> 28.60
00116TRI-STATE MATERIALS INC
110-4610-453.33-21 016390 11/04/2009 37052 LNDSCP MATERIALS 1,265_85
110-4610-453 .33-21 11/04/2009 37052 LNDSCP MATERIALS 27.70
11-06-2009 1461932
*x** VENDOR TOTAL GENERATED --> 1,293 .55
00019TRULY NOLEN EXTERMINATING INC.
110-4419-453.33-10 016329 11/02/2009 639395R/M PEST CONTROL VIS CTR 76_00
110-4330-413.33-10 11/03/2�09 639403PEST CONTROL CORP YARD 78.00
110-4344-413.33-10 11/04/2009 63938945480 PORTOLA AVE 64 .00
110-4340-413.33-10 11/04/2009 63940172990 HZGHWAY 111 120.00
110-4340-413.33-10 11/04/2009 63939973200 MESA VIEW DR 192 .00
11-06-2009 1461933
**** VENDOR TOTAL GENERATED --> 530.00
0O115UNIFIRST CORPORATION
110-4310-433.21-40 016225 11/02/2009 325-04UNIFORMS-CLEAN/RENTAL 205. 13
11-06-2009 1461934
*•<* VENDOR TOTAL GENERATED --> 205.13
OOOSIUNISOURCE WORLDWIDE INC.
110-4340-413.21-30 11/04/2009 731-48JANZTORIAL SPLYS 524.75
11-06-2009 1961935
CI � �
PREPARED 11-OS-2009, 15:55: 14 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ------------- --------------------------------------------------------------------------------------------------------------
�*** VENDOR TOTAL GENERATED --> 524.75
00017UNITED RENTALS
110-4310-433 .33-20 11/03/2009 843646STREET CREW SPLYS 604.50
11-06-2009 1461936
*�** VENDOR TOTAL GENERATED --> 604.50
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433 .21-45 11/03/2009 25414 SIGNS-STREET MAINT 771.90
11-06-2009 1461937
**** VENDOR TOTAL GENERATED --> 771.90
00114VANCE CORPORATION �
211-0000-206 .00-00 11/OS/2009 REL REREL RET P016062/C28030 80, 030.00
400-0000-206 .00-00 11/OS/2009 REL REREL RET P016062/C28030 67, 634.34
11-06-2009 1461938
*�•* VENDOR TOTAL GENERATED --> 147, 664.34
00027VANGELDER, DOUGLAS
576-4192-419. 11-90 11/03/2009 NOVEMBRETIREE ALTH STIPND 11/09 631.22
11-06-2009 1461939
*•*• VENDOR TOTAL GENERATED --> 631.22
00089VERIZON CALIFORNIA
110-4159-415.36-50 11/03/2009 760-67D/U CIRCUIT 74-735 HOVLEY 38.13
110-4159-415.36-50 11/03/2009 760-34D/U CZRCUIT 49-305 HWY 74 36.06
110-4159-415.36-50 11/03/2009 760-34PAYPHONE SOCCER PRK 10/09 85.52
110-4159-415.36-50 11/03/2009 310-17GOVERNMENT LISTING-PHNEBK 8.�2
110-4190-415.33-60 11/03/2009 760-EMVC T1 LINE MONTHLY 10/09 584.96
510-9195-495.36-96 11/03/2009 760-77PARKVIEW ALARMS 10/09 147.37
110-4159-415.36-50 11/03/2009 760-56CV PARK & REC 11/09 89.84
510-4195-495.36-96 11/03/2009 760-83PARKVIEW DSL LINE 10/09 79.95
110-4250-433 . 36-SO 11/04/2009 760-32SIGNAL LZNE SVC 10/16/09 37.06
110-4250-433 . 36-50 11/04/2009 760-345IGNAL LINE SVC 10/16/09 38.65
110-4250-433 .36-50 11/04/2009 760-18SIGNAL LINE SVC 10/19/09 �9.40
' 11-06-2009 1461940
�••� VENDOR TOTAL GENERATED --> 1, 225.66
00104VERIZON CONFERENCING
110-4417-414 .31-25 11/OS/2009 10/22/10/2 CONF CALL 16.33
11-06-2009 1461941
. . �< < �f
PREPARED 11-OS-2009, 15: 55: 14 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
� �•�* VENDOR TOTAL GENERATED --> 16.33
OOOBSVERIZON ONLZNE
110-4419-453 .36-50 11/03/2009 278318BROADBAND SVC 11/12 79.99
11-06-2009 1461942
+*•* VENDOR TOTAL GENERATED --> 79.99
OOl00VISI0N INTERNET PROVIDERS INC
110-4190-415.30-91 016107 11/02/2009 16482 10/1-12/31/09 WEBSTE MAIN 600.00
11-06-2009 1461943
*•** VENDOR TOTAL GENERATED --> 600.00
00006WAXIE
110-4340-413.21-30 11/03/2009 715813JANITORIAL SPLYS 29�•�8
110-4340-413.21-30 11/04/2009 715889JANITORIAL SPLYS 252.39
11-06-2009 1461944
•*** VENDOR TOTAL GENERATED --> 550 .17
00106WEST COAST ARBORISTS INC
282-4373-433.33-21 11/04/2009 61800 TREE & STUMP RMVL PRES PL 250.00
281-4374-433 . 33-21 11/D4/2009 61754-TREE & STUMP RMVL THE GRO 250.00
11-06-2009 1461995
•*�* VENDOR TOTAL GENERATED --� 500 .00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016189 11/02/2009 806257CONSTRUCTION SPLYS 39. 16
11a-4310-433. 33-20 016189 11/02/2009 606292CONSTRUCTION SPLYS 69 .62
11-06-2009 1461946
**++ VENDOR TOTAL GENERATED --> 108.78
OOOSBWILDFLOWER COMPANY
110-4419-453_80-12 11/03/2009 24322 SEED POSTCRDS/BAGS RESALE 103.65
11-06-2009 1461947
+*++ VENDOR TOTAL GENERATED --> 103.65
00113WINNER INDUSTRIAL CHEMICAL
110-4340-413.21-30 11/04/2009 500895SPLYS BLDG MNTNC 555.39
11-06-2009 1461948
� ( i �
PREPARED 11-05-2009, 15: 55:14 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 '
---------------------- ----------------------------------------------------------------------------------------------------- ---------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------ ----
**** VENDOR TOTAL GENERATED --> 555.39
00006XEROX CORP.
110-4190-415.21-20 016374 11/02/2009 107965XEROX SPLYS RECYCLD PAPER 1,684.23
110-4159-415.34-20 016144 11/04/2009 043541LEASE & BZLLASLE CHG 9/09 358.20
11-06-2009 1461949
*«*t VENDOR TOTAL GENERATED --> 2, 042.43
OOl00YELLOW BOOK USA
I10-4419-453.36-50 11/03/2009 736302TELEPHONE AD CHRGS 9/09 43.65
110-4419-453.36-50 11/03/2009 736302TELEPHONE AD CHRGS 10/09 44 .30
11-06-2009 1461950
••`* VENDOR TOTAL GENERATED --> 87.95
00006ZAMORA, FLORENTSNO G.
576-4192-419.11-90 11/03/2009 NOVEMBRETIREE HLTH STIPND 11/09 453.20
11-06-2009 1461951
***• VENDOR TOTAL GENERATED --> 453. 20
00006ZUMAR INDUSTRIES, INC. _
110-4250-433 .21-45 11/03/2009 0117705IGN-EMPLOYEE OF THE MNTH 12.40
11-06-2009 1461952
••** VENDOR TOTAL GENERATED --> 12.40
001133 BIC INC
110-4470-412.30-55 11/03/2009 10/30/NUIS ABMT APN 630-433-008 115.00
11-06-2009 1461953
*•*+ VENDOR TOTAL GENERATED --> 115.00
•**� GENERATED TOTAL --> 595, 523.80
. , . �((�