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WR119 - City
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Vl 01 01 J i (n H 3I`� �yy F� I w 1� lfi �1 O 01 �P O N 1-' i0 Ut Ol w N N t0 VI N �J O W J �� L v". . . . . . . . . . . . . . . . . . � . . . . . , i [T] � I' �L'I C7 1-' � �O W �l V1 N iP �0 m �D �1 Ul N O W lP O Vt O Q1 iA \0 N Vt I �Y I O i N F' m O W O �P W O �D N Vt w 01 W O N O .P W �A O lf1 �..._� L]I Jy � I- �i ro T n x I ro .q .���l I � q I I O � I I C ry I I � I I t7, i I i � r i H 'y� � � Y � z � � � BC� � cv� =� O ;� ;, -j ; � r � � � � � � � � � n � , o G � � � C� `� ,'�� � "�7 w 3 � � `� � � io� :� �, � � � � � � � C�' � � a , � � . ,,. � ., � � � � x � � z - � x � � o � � , � �; � C = z ., � -. .. .� e��e' ''C � , � PREPARED 11-13-2009, 10:20:35 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R --------------------------------------------------------------------------- ------------------- ---- ----------------- NDOR PROJECT P.O. INVOZCE -' ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER --------------------------------------- --- ----------------- 00073ACE INDUSTRIAL SUPPLY 110-4130-411 . 39-15 11/10/2009 926378VESTS & HANDBANDS 290.49 110-4130-411 .39-15 11/10/2009 926542HEADBANDS 167.01 11-13-2009 1461956 **•• VENDOR TOTAL GENERATED --> 457.50 00117ADAMS, ADISON 236-4195-454 .30-90 11/10/2009 BINNEYIO/25 GOLF CART PARADE 50. 00 11-13-2009 1461997 *'** VENDOR TOTAL GENERATED --> 50. 00 00017AMERICAN PUBLIC WORKS ASSN. 110-4300-413.31-20 11/10/2009 ZAMARRCEU REG-RETRO REFLECT 1 10/15/09 110-4300-413 . 31-20 11/10/2009 ZAMARRCEU REG-RETRO REFLECT 2 11/5/09 5 �� 5.00 11-13-2009 1461998 `�*' VENDOR TOTAL GENERATED --> 10.00 00083ANDERSON & BRABANT INC 110-4121-411 .30-15 11/10/2009 8105 LGL SVCS-INDIAN SPRINGS 7, 500.00 11-13-2009 1461999 '*•* VENDOR TOTAL GENERATED --> 7, 500.00 00022ASSOCIATZON OF PUBLIC TREASURERS 110-4150-415. 36-30 11/10/2009 2958 ANNL MBRSHP-GIBSON 177. 00 11-13-2009 1462000 *�`* VENDOR TOTAL GENERATED --> 177.00 00109BERGER CHRISTOBEL J 110-0000-316 .60-00 11/13/2009 RDF-OLBUSINESS LICENSE REFUND 300.00 110-0000-316_60-00 11/13/2009 RDF-OLBUSINESS LICENSE REFUND 30. 00 11-13-2009 1462001 •*** VENDOR TOTAL GENERATED --> 330. 00 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411 .30-15 016290 11/09/2009 612957RETAINER FEE 16, 500. 00 110-4121-411.30-15 016290 11/09/2009 612957SVCS ABOVE RETAINER 9/09 12, 283.80 11-13-2009 1462002 •*'* VENDOR TOTAL GENERATED --> 30, 783 .80 , C��� PREPARED 11-13-2009, 10:20: 35 CITY OF PALM DF.SERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------- -------------------- -------------------------------------------------------------------------------------- ------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------- - -- ------------------------------------------------------------------------------------------------------------------------- 00041BRADLEY ELECTRIC 510-4195-495.33-10 11/10/2009 29778 INSTALL NEW TIMECLOCK 528.61 11-13-2009 1462003 *+** VENDOR TOTAL GENERATED --> 528.61 00025BRIAN MAURER PHOTOGRAPHY 610-0000-228.99-00 11/10/2009 4260 PHOTOGRAPHY-10/28 ATHENA LUNCHEON 101.12 110-4416-414 . 30-61 11/10/2009 4260 PHOTOGRAPHY-10/28 ATHENA LUNCHEON 279.51 11-13-2009 1462004 ***t VENDOR TOTAL GENERATED --> 380.63 00096BURRTEC WASTE & RECYCLING SVCS 510-9195-495.36-96 11/10/2009 44-PC WASTE DISPOSAL 444 10/09 204.40 510-4195-495.36-97 11/10/2009 44-PC WASTE DISPOSAL 555 10/09 204 .40 277-4373-933.35-18 11/10/2009 44-PC TRASH PICKUP 4,785.77 277-4373-433.35-18 11/10/2009 44-PC TRASH PICKUP 5,256.02 11-13-2009 1462005 **** VENDOR TOTAL GENERATED --> 10,450.59 00009CALIFORNIA DESERT NURSERY, INC 241-4195-495.33-21 11/12/2009 71229 INFILLS-D W 120.70 11-13-2009 1462006 *�** VENDOR TOTAL GENERATED --> 120.70 00117CALIFORNIA FUND CONTROL ZNC (BRAVA) 610-0000-228.39-00 11/10/2009 TD 369PM10 DEPOSIT-BRAVA TR 32420 25,400.00 11-13-2009 1462007 •**• VENDOR TOTAL GENERATED --> 25,400 .00 0OOOICOACHELLA VALLEY WATER DIST. 510-4195-495. 36-96 11/10/2009 5061-7WATER CHRG 444/CAM 10/09 20.00 510-4195-495.36-96 11/10/2009 5061-7WATER CHRG 444/CAM 10/09 67. 56 510-4195-495.36-97 11/10/2009 5061-7WATER CHRG 555/CAM 10/09 59. 39 510-4195-495.36-98 11/10/2009 050619WATER CHRG HCB 10/09 15.00 510-4195-495.36-98 11/10/2009 050619WATER CHRG HCB 10/09 47.03 110-4610-453.35-10 11/10/2009 24431 CIV CTR PRK 10/30/09 1, 263.33 110-4611-453.35-10 11/10/2009 050620PALMA VILLAGE-SEWER 57. 98 110-4611-453.35-10 11/10/2009 050620PALMA VILLAGE-WATER 463 . 31 110-4611-453.35-10 11/10/2009 24422 CITY PRKS 10/30/09 2,607. 90 110-4419-453.35-10 11/10/2009 506192WATER SERVICE (FP) 15.00 110-4419-453.35-10 11/10/2009 506192WATER SERVICE (DOMESTIC) 65.46 cl ��j PREPARED 11-13-2009, 10:20: 35 CZTY 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ---------------------------- ----------- --------------------------------------------- --- ------------------ 0OOOICOACHELLA VALLEY WATER DIST. 110-4419-453 . 35-10 11/10/2009 506192WATER SERVICE (IRRIG) 103.46 276-4374-433 . 35-10 11/12/2009 24439 HAYSTACK CANYON COVE 10/30/09 1, 592.51 110-4610-453 .35-10 11/12/2009 ACCT. CIV CTR WELL RPLSHMT 10/09 1, 331.85 110-4614-453 . 35-10 11/12/2009 OOOOOOENTRADA DEL PASEO ERZC JO 10/09 558.99 11-13-2009 1462009 •**� VENDOR TOTAL GENERATED --> 6,218.77 00117COACHELLA VALLEY WATERCOLOR SOCIETY 110-4800-454 . 38-80 11/10/2009 FY 09/2009/2010 OA CONTRIBUTION 1, 000.00 11-13-2009 1462010 **** VENDOR TOTAL GENERATED --> 1, 000.00 00028COMPUTER DISCOUNT WAREHOUSE 110-9210-422 . 30-42 11/10/2009 QSS823 (10) KASPERSKY SOFTWRE FOR SHERIFF 120. 00 110-4190-415.21-20 11/10/2009 QRS782 (2) UPS BATTERY BACKUPS 182.97 11-13-2009 1462011 •••* VENDOR TOTAL GENERATED --> 302. 97 00086COMTRON SYSTEMS INC 110-4330-413 . 33-10 11/12/2009 R89702FIRE ALARM MNTR CORP YRD 105. 00 11-13-2009 1462012 *•** VENDOR TOTAL GENERATED --> 105.00 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4330-413 .33-10 11/12/2009 5725-6ELECT SPLYS-CORP YRD 114.13 110-4330-413 .33-10 11/12/2009 5725-6ELECT SPLYS-CORP YRD 86.46 110-4340-413 . 33-10 11/12/2009 5725-6ELECT SPLYS-CIV CTR BLDGS 30.68 110-4340-413 . 33-10 11/12/2009 5725-6ELECT SPLYS-CIV CTR BLDGS 111.23 110-4340-413. 33-10 11/12/2009 5725-6ELECT SPLYS-BLDG MNTNC 13. 52 110-4390-413 . 33-10 11/12/2009 5725-6ELECT SPLYS-BLDG MNTNC 68.21 110-4340-413 . 33-10 11/12/2009 5725-6ELECT SPLYS-BLDG MNTNC 26.71 11-13-2009 1462013 *••` VENDOR TOTAL GENERATED --> 450.99 OOlO�D.R. HORTON 610-0000-228.39-00 11/10/2009 TD 446RLS DEP-ESPERANZA 20, 000.00 11-13-2009 1462014 *�•rt VENDOR TOTAL GENERATED --> 20, 000.00 C���1 PREPARED 11-13-2009, 10:20:35 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 ------------------------------------------------------------------------------------------------------------------------------------ 00117DEBRA A. WOLF INVESTMENT TRUST 610-0000-228.01-00 11/10/2009 TD 475REL DEP 613 INDIAN COVE 10,000 .00 11-13-2009 1462015 •*+* VENDOR TOTAL GENERATED --> 10, 000.00 00102DELL MARKETING LP 110-4190-415.40-40 016373 11/10/2009 XDFN9JBROADCOM 5709 365.38 110-4190-415.40-40 016373 11/10/2009 XDFP4DPOWER VAULT TL2000 10, 777.85 110-4190-415.33-60 016383 11/10/2009 XDFP5NVMWARE VIRTUAL SOFTWARE 8,442 .27 11-13-2009 1462016 •*•* VENDOR TOTAL GENERATED --> 19, 585.50 00053DELTA DENTAL 110-4110-410.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 408.27 110-4111-410.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 598.97 110-4130-411.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 515.99 110-4132-411.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 305.67 110-4150-415.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 1,428.25 110-4154-415.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 330.04 110-4190-415.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 552.73 110-4300-413. 11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 1,885.26 110-4310-433.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 2, 286.65 110-4340-413.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 293.30 110-4419-453.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 408.27 110-4420-422.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 1,225.18 110-4470-412.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 1,180.82 110-4610-453.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 743_43 110-4614-453.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 689.57 236-4195-454.11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 41.49 436-4650-454. 11-21 11/12/2009 00-OOODELTA DENTAL PREM 11/09 119_72 110-0000-216.09-00 11/12/2009 �0-OOOCOBRA CLARK 11/09 78.23 110-0000-216.09-00 11/12/2009 00-OOOCOBRA GOMEZ,N 11/09 41_49 110-OOQO-216.09-00 11/12/2009 00-OOOCOBRA HOGELE,R 9/10 AJ 11/09 151.71 110-OOOQ-216.09-00 11/12/2009 00-OOOCOBRA KAISER,D 11/09 76.23 110-0000-216.09-00 11/12/2009 00-OOOCOBRA PUDIS,J 11/09 78.23 110-0000-216.09-00 11/12/2009 00-OOOCOBRA THOMPSON,E 11/09 41.49 110-0000-216.09-00 11/12/2009 00-OOOCOBRA WRIGHT,B 11/09 41_49 11-13-2009 1462018 *•*• VENDOR TOTAL GENERATED --> 13, 524 .48 Q0028DEPARTMENT OF CONSUMER AFFAZRS 110-4300-413 .36-30 11/10/2009 LIC �2ENG LIC RENEWAL-GARCIA,J 125.00 11-13-2009 1462019 **** VENDOR TOTAL GENERATED --> 125.00 C11� PREPARED 11-13-2009, 10:20:35 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 DATH NUMBER ---------------------------------------------- ------------------------- 00016DESERT BUSINESS MACHZNES 110-4190-415. 33-60 11/10/2009 AR7315449 BILLABLE PRNTS 11/09 75 .69 11-13-2009 1462020 **** VENDOR TOTAL GENERATED --> 75.69 OOlO1DESERT EMPIRE PLUMBING 230-9220-422. 33-10 11/12/2009 18819 R/M PLUMBING 44400 TOWN C 925.26 11-13-2009 1462021 *'�� VENDOR TOTAL GENERATED --> 925.26 OOOlODESERT FIRE EXTINGUISHER, INC 510-4195-495.33-10 11/10/2009 691552R/M PORTAHLE FIRE EXTINGU 99.00 510-4195-995. 33-10 11/10/2009 691145PORTABLE FIRE EXTING SVC 1, 029. 72 11-13-2009 1462022 **** VENDOR TOTAL GENERATED --> 1, 128.72 00117DESERT GYMNASTICS ACADEMY 610-0000-228.60-00 11/10/2009 CUP 09RFND UNUSED TD FEE 1, 790.50 11-13-2009 1462023 *{'* VENDOR TOTAL GENERATED --> 1, 790.50 0O111DESERT RECYCLING INC 110-4310-433 .33-20 016185 11/09/2009 4078 HAZARDOUS WASTE DISPOSAL 1,434.00 11-13-2009 1462024 *�•* VENDOR TOTAL GENERATED --> 1,434. 00 00038DESERT SUN, THE 110-4300-413 . 36-20 11/12/2009 DS0728DELIVERY 11/1-11/30/09 17.74 11-13-2009 1462025 •"* VENDOR TOTAL GENERATED --> 17.74 00039DESERT WILLOW GOLF COURSE 110-4110-410. 31-25 11/10/2009 5010 10/28 ATHENA-BENSON,KELLY AND FERGUSON 135. 00 110-4110-410.31-25 11/10/2009 5010 10/28 ATHENA-FINERTY AND GUEST:GRASSMAN 90.00 110-4132-411 .31-25 11/10/2009 5010 10/28 ATHENA-LACROSS,LT. SHOUSE & RIDDLE 135.00 110-4132-411 .31-25 11/10/2009 5010 10/28 ATHENA-MICHELSON & MENDOZA 90.00 110-4111-410.31-25 11/10/2009 5010 10/28 ATHENA-KLASSEN 45.00 110-4154-415.31-25 11/10/2009 5010 10/28 ATHENA-CARNEY 45.00 110-4130-411.31-25 11/10/2009 5010 10/28 ATHENA-WOHLMUTH 45.00 � � ( I� PRE�ARED 11-13-2009, 10:20:35 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------- ----------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00039DESERT WILLOW GOLF COURSE 110-4417-414.31-25 11/10/2009 5010 10/28 ATHENA-KNEIDING & HERMANN 90. 00 110-4419-453.31-25 11/10/2009 5010 10/28 ATHENA-GOMEZ 45.00 610-0000-228.49-00 11/10/2009 5010 10/28 2009 ATAENA AWARDS LUNCHEON 5, 338.70 11-13-2009 1462026 **** VENDOR TOTAL GENERATED --> 6, 058 .70 00042DIEHL, EVANS & COMPANY, LLP 110-4151-415.30-20 016160 11/09/2009 102250CITY FIN STMTS 6/30/09 5, 000.00 11-13-2009 1462027 '•t* VENDOR TOTAL GENERATED --> 5, 000.00 00053EARTH SYSTEMS SOUTHWEST 400-4311-433.40-01 P61906 016209 11/10/2009 037019CONSLTG GEOTECH CC PAVEMT 835. 00 11-13-2009 1462028 **** VENDOR TOTAL GENERATED --> 835.00 00109EISENHOWER OCCUPATIONAL HEALTH SVCS 110-4154-415.30-56 016221 11/10/2009 10120-HR EMPLOYEE PHYSICALS 180.00 11-13-2009 1462029 �*�* VENDOR TOTAL GENERATED --> 180. 00 00052ELMS EQUIPMENT RENTAL 110-4310-433.34-30 11/12/2009 430187FORK LIFT RENTAL 263 .75 11-13-2009 1462030 **** VENDOR TOTAL GENERATED --> 263.75 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419.11-26 11/10/2009 944024UNEMPLOYMENT INSURANCE 7, 377.49 110-4191-419.11-26 11/10/2009 944024UNEMPLOYMENT INSURANCE . 1, 350.00 11-13-2009 1462031 ***t VENDOR TOTAL GENERATED --> 8,727.49 00117ENERGY CODE WORKS INC 110-4420-422.31-20 11/10/2009 SZYMANII/20 LIGHTING & AIR QUALITY CODE WEBCAST 75. 00 11-13-2009 1462032 **** VENDOR TOTAL GENERATED --> 75.00 �� �� PREPARED 11-13-2009, 10:20:35 CZTY 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- -- -- -------- - ------------------------------------------------------------------------------------------------------------ 00106ESCALADE CLEANERS 110-4210-422. 30-60 11/10/2009 1027 DRY CLEANING COPS UNIFRMS 192. 50 11-13-2009 1462033 *w*+ VENDOR TOTAL GENERATED --> 192.50 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454 . 38-80 016382 11/10/2009 #6 09/10 CDBG GRANT FUNDING 1, 360. 94 11-13-2009 1462034 **•• VENDOR TOTAL GENERATED --> 1, 360. 94 00002FEDERAL EXPRESS CORP. 110-4300-413 .36-60 11/10/2009 9-383-PUBLZC WORKS 58.07 110-4300-413 . 36-60 11/12/2009 9-391-PUHLIC WORKS 18. 62 11-13-2009 1462035 �*•• VENDOR TOTAL GENERATED --> 76.69 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 11/10/2009 457606KITCHEN SPLY-ADMIN 52 .64 110-4159-415.21-90 11/10/2009 457607KITCHEN SPLY-FACULTY LNG 122. 16 110-4159-415.21-90 11/10/2009 457608KITCHEN SPLY-PUBLZC WRKS 370.63 110-4159-415.21-90 11/10/2009 457609KITCHEN SPLY-MNTNC YRD 234 .41 110-4159-415.21-90 11/10/2009 031131KITCHEN SPLY.-MNTNC YRD Zy gg 110-4159-415.21-90 11/10/2009 457610KITCHEN SPLY-MNTNC DEPOT 32. 12 110-4159-415.21-90 11/10/2009 457611KITCHEN SPLY-N W 199.83 110-4159-915.21-90 11/10/2009 457612KITCHEN SPLY-VISITOR CTR Sq,g� 11-13-2009 1462036 **"* VENDOR TOTAL GENERATED --> 1, 096. 55 00073FLOWERS BY VERONICA 610-0000-228.49-00 11/10/2009 23837 10/28 ATHENA LUNCHEON 827.63 11-13-2009 1462037 •'** VENDOR TOTAL GENERATED --> 827.63 00107FREDERICKS, CHRISTI 229-4210-422. 39-14 11/10/2009 REIM-M10/27-29 CA SROA CONF 13.69 229-4210-422. 39-14 11/10/2009 REIM-T10/27-29 CA SROA CONF z,74 229-4210-422.39-14 11/10/2009 REIM-P10/27-29 CA SROA CONF 42.00 229-4210-422. 39-14 11/10/2009 HOTEL 10/27-29 CA SROA CONF 371.70 229-0000-115.01-00 11/10/2009 CLEAR 10/27-29 CA SROA CONF 371.70- 11-13-2009 1462038 - . c� �� PREPARED 11-13-2009, 10:20: 35 CZTY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------- ---------------- ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *t** VENDOR TOTAL GENERATED --> 58_43 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 016241 11/09/2009 10/31/WASH CITY FLEET 95. 00 11-13-2009 1462039 **�* VENDOR TOTAL GENERATED --> 95.00 00003HIGH TECH IRRIGATION, INC. 241-4195-495.33-21 11/12/2009 140654IRRGTN PARTS D W PERIMETE 94 .73 110-4614-453.33-�0 11/12/2009 141295IRRGTN PARTS EL PASEO 59_57 110-4614-453 .21-90 11/12/2009 142476TOOLS 57.93 11-13-2009 1462040 •*"* VENDOR TOTAL GENERATED --> 212 .23 00098INDUSTRZAL SHOE COMPANY 110-4130-411.39-15 11/10/2009 0158915AFETY SHOES 137.03 11-13-2009 1462041 **�� VENDOR TOTAL GENERATED --> 137. 03 00019INTERNATIONAL SCULPTURE CENTER 436-4650-454.32-1? 016393 11/a9/2009 1521 AD SCULPTURE MAG 11/09 2, 700.00 11-13-2009 1462042 **t* VENDOR TOTAL GENERATED --> 2, 700.00 OOlO1J.L. ENDICOTT INC 110-4130-411.30-95 11/10/2009 5972 PERPETUAL PLAQUE EMPLOYEE RECOGNITZON PROG 138.00 11-13-2009 1462043 **** VENDOR TOTAL GENERATED --> 138 .00 00002LEE ESCHER OIL C0. INC 110-4331-413.21-70 016337 11/09/2009 91139 FUEL & OIL CITY FLEET 5, 090.59 11-13-2009 1462044 •*** VENDOR TOTAL GENERATED --> 5, 090.59 00012LIVING DESERT, THE 110-4419-453.80-12 11/10/2009 GS 11-100 TICKETS FOR RESALE 800.00 11-13-2009 1462045 C1��( PREPARED 11-13-2009, 10:20:35 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 NUMHER ------------------ ----------------------------------------------- --------------------- ---------- ------------------------------------ *�** VENDOR TOTAL GENERATED --> 800.00 OOOSSLOCATIONS UNLIMITED 110-4919-453 .80-12 11/10/2009 11030930 MAPS FOR RESALE 75. 00 11-13-2009 1462046 ***• VENDOR TOTAL GENERATED --> 75. 00 00003LOCK SHOP, INC. 510-4195-495.33-10 11/10/2009 C21829REKEY 555/WOMEN'S RR 91.35 510-4195-495.33-10 11/10/2009 M30991RPLC ENTRY LOCKS 444/118 284.98 11-13-2009 1462047 . •**• VENDOR TOTAL GENERATED --> 376. 33 00009MAGIK GLASS AND DOOR 510-4195-995. 33-10 11/10/2009 19886 SVC DOOR 555/100 190. 00 11-13-2009 1462048 '�*� VENDOR TOTAL GENERATED --> 190. 00 00003MAPLE LEAF PLUMBING, INC. 510-4195-495. 36-98 11/10/2009 309122MOVE ELECT DAMPER REDUCE 92. 50 510-4195-495.36-97 11/10/2009 309931WOMEN'S RR 555 218.60 11-13-2009 1462049 +*** VENDOR TOTAL GENERATED --> 311.10 00027MASON & MASON 510-4195-995.30-90 016250 11/09/2009 83703 PROPERTY MGMT PARKVW BLDG 5, 500.00 510-4195-495.30-90 016250 11/09/2009 83703 PROPERTY MGMT PARKVW BLDG 136.43 510-4195-495. 36-98 016394 11/09/2009 83702 PROPERTY MGMT HENDERSON 750. 00 510-4195-495.36-96 11/10/2009 83631 HENDERSON PROP MGMT ADDTL SVCS 450.00 510-4195-495.36-96 11/10/2009 83630 PARKVIEW PROP MGMT ADDTL SVCS 4,410. 00 11-13-2009 1462050 **+* VENDOR TOTAL GENERATED --> 11,246.43 00114MCI - AKA VERIZON BUSINESS 110-4159-415.36-50 11/10/2009 747369LONG DISTANCE 10/09 273.85 110-4159-915.36-50 11/10/2009 660428LONG DISTANCE 9/09 283. 79 110-4159-415.36-50 11/10/2009 080721LONG DISTANCE 8/09 345.28 110-4159-415.36-50 11/10/2009 071005LONG DISTANCE 7/09 zg2_qg 110-4159-415.36-50 11/10/2009 008831LONG DISTANCE 6/09 338. 98 I10-4159-415. 36-50 11/10/2009 699103LONG DISTANCE 5/09 382_21 11-13-2009 1462051 � � �l 1 �( PRE�ARED 11-13-2009, 10 :20: 35 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- ------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 1, 906.55 00054MUNISERVICES COMPANY 110-4159-415.30-90 11/10/2009 000002SALES TX AUDIT 2ND QTR 09 1, 000. 00 11-13-2009 1462052 *�** VENDOR TOTAL GENERATED --> 1, 000.00 00063NAI CONSULTING INC 400-4646-433.40-01 013835 11/09/2009 2Q06-1PROG SPPRT SVSC FED FUNDG 312.50 11-13-2009 1462053 '*•` VENDOR TOTAL GENERATED --> 312.50 000570FFICE DEPOT 110-4110-410.21-10 11/10/2009 494483STAPLE RMVRS 9.37 110-4130-411.21-10 11/10/2009 494526FOLDERS/CALENDARS 39.85 110-4420-422.21-10 11/10/2009 490113SECURITY MIRROR 59.70 110-4920-422.21-10 11/10/2009 490467CR SECURITY MIRROR 59.70- I10-4420-422.21-10 11/10/2009 490179CR SECURITY MIRROR 4 .58- 110-4420-422.21-10 11/10/2009 4940196 DESKPAD 2010 CALENDARS 21.21 110-4300-413.21-10 11/12/2009 494610ERASE BOARD & PENS 102.94 11-13-2009 1462054 **t* VENDOR TOTAL GENERATED --> 168.79 000390RR BUILDERS 610-0000-228.39-00 11/10/2009 TD 476RLS PM-1- DEP-FIRESTONE 1,400_00 11-13-2009 1462055 **•* VENDOR TOTAL GENERATED --� 1,400.00 OOOOlPALM DESERT CHAMBER OF 110-4110-410.31-25 11/10/2009 SPIEGEII/10 CHAMHER BKFST 18.00 110-4110-410.31-25 11/10/2009 KELLY 11/10 CHAMBER BKFST 18.00 11-13-2009 1462056 **r* VENDOR TOTAL GENERATED --> 36.00 00094PALM DESERT CLEANERS INC 110-4210-422.30-60 11/10/2009 271682WILSON 9/29/09 4 .50 110-4210-422.30-60 11/10/2009 272210WILSON 10/1/09 6 .50 110-4210-422.30-60 11/10/2009 272858WILSON 10/23/09 6.50 11-13-2009 1462057 c(�q PREPARED 11-13-2009, 10 :20:35 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM397H 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 NUMHER -- ----- ------------ ------------------------------------------------------------------------------------------------------------ **•* VENDOR TOTAL GENERATED --> 17. 50 00056PALM DESERT HIGH SCHOOL 110-4416-419.30-61 11/10/2009 11/11/11/11 VETERANS DAY-MUSIC 700. 00 11-13-2009 1462058 **** VENDOR TOTAL GENERATED --> 700.00 00042PRINTING PLACE, THE 110-4159-415.36-10 11/10/2009 091850BUS LIC APPS (5, 500) 465.33 11-13-2009 1462059 •�*� VENDOR TOTAL GENERATED --> 965. 33 00117PROFORMA 110-4159-415.36-10 11/10/2009 OH4900VEHICLE DECALS (3K) 641. 55 110-4159-415. 36-10 11/10/2009 OH4900GOLF CART DECALS (250) 515. 06 11-13-2009 1462060 '��w VENDOR TOTAL GENERATED --> 1, 156.61 00083PROGRESSIVE GROWERS, INC_ 110-4610-453.21-90 016205 11/12/2009 10191 LANDSCAPE PLANTS CIV CTR 1, 141.88 110-4610-453.21-90 016205 11/12/2009 10192 LANDSCAPE PLANTS CIV CTR 603 . 57 110-4614-453.33-70 016205 11/12/2009 10193 LANDSCAPE PLANTS EL PASEO 5, 993. 76 110-4614-453 .33-70 016205 11/12/2009 10201 LANDSCAPE PLANTS EL PASEO 7, 013 . 83 11-13-2009 1462061 **** VENDOR TOTAL GENERATED --> 14, 753 . 04 00106PROVISZON FIRST AID & SAFETY #6 INC 110-4130-411. 39-15 11/10/2009 06-328SPLY RM BOX 118. 65 110-4130-411.39-15 11/10/2009 06-328PUBLIC WRKS BOX 112.77 11-13-2009 1462062 �«'• VENDOR TOTAL GENERATED --> 231 .42 00088PUBLIC STORAGE 110-4420-422. 30-90 11/10/2009 DECEMBSTORAGE UNIT 9089 HIS SOC 189 . 00 11-13-2009 1462063 **•* VENDOR TOTAL GENERATED --> 184. 00 00090PYR0-COMM SYSTEMS, INC 110-4419-453 . 33-10 11/10/2009 154259QRTLY MONITORNG FIRE ALRM 105. 00 11-13-2009 1462064 C<<°l PREPARED 11-13-2009, 10:20:35 CITY OF PALM DESEkT PAGE 12 PROGRAM HTEMODJ/GM397B 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 --> 105.00 OOl00RAM DEVELOPMENT COMPANY 610-0000-228.39-00 11/10/2009 TD 432REL PM10 DEPOSIT 613 INDIAN COVE 1, 740.00 11-13-2009 1462065 *•** VENDOR TOTAL GENERATED --> 1,740.00 00029RESERVE ACCOUNT 110-4110-410.36-60 11/12/2009 CITY CPOSTAGE USED 11/4-10 � 5.28 110-4111-410.36-60 11/12/2009 CITY CPOSTAGE USED 11/4-10 89.91 110-9130-411.36-60 11/12/2009 CITY MPOSTAGE USED 11/4-10 26.51 110-4132-411.36-60 11/12/2009 COMM SPOSTAGE USED 11/4-10 60.93 110-4150-415.36-60 11/12/2009 FINANCPOSTAGE USED 11/4-10 177.73 110-4154-415.36-60 11/12/2009 H R POSTAGE USED 11/4-10 .88 110-4300-413.36-60 11/12/2009 P W POSTAGE USED 11/4-10 9.75 110-9420-422.36-6p 11/12/2009 BLDG &POSTAGE USED 11/4-10 8_53 110-4470-412.36-60 11/12/2009 PLANNIPOSTAGE USED 11/4-10 5.29 110-4470-412.36-60 11/12/2009 CODE POSTAGE USED 11/4-10 464 .78 110-4150-415.36-60 11/12/2009 POSTAGROUNDING ADJUSTMENT .10 11-13-20Q9 1462066 **** VENDOR TOTAL GENERATED --> 869.69 OOlOBRESERVE ACCOUNT 110-4419-453.36-60 11/10/2009 METER PREPAID POSTAGE VIS CTR 4, 000.00 11-13-2009 1462067 *•*` VENDOR TOTAL GENERATED --> 4,000.00 00114REYES, STEPHANIE 236-4195-454_30-90 11/1OJ2009 BINNEYIO/25 GOLF CART PARADE 50.00 11-13-2009 1462068 •**� VENDOR TOTAL GENERATED --> 50.00 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 11/10/2009 167511LEGAL SVC P6401-1040 690_50 110-4121-411.30-15 11/10/2009 167800LEGAL SVC P6401-1042 6,339.83 11-13-2009 1462069 *�•� VENDOR TOTAL GENERATED --> 7, 030 .33 00007RIVERSSDE COUNTY SHERSFF 110-4210-422.21-70 11/10/2009 SHOOOOMOTORCYCLE FUEL SVC 10/09 838 .46 11-13-2009 1462070 C� �� PREPARED 11-13-2009, 10:20:35 CITY OF PALM DESERT PAGE 13 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 -------------------- ------------------------------------------------------ 00007RIVERSIDE COUNTY SHERIFF 110-4416-414 . 30-61 11/10/2009 11/11/11/11 VETERANS DAY POSTING OF COLORS 1, 059.04 11-13-2009 1462071 t*** VENDOR TOTAL GENERATED --> 1, 897.50 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422 .30-40 016167 11/09/2009 SHOOOOBOOKING FEES 9/09 1, 318.68 11-13-2009 1462072 **t* VENDOR TOTAL GENERATED --> 1, 318.68 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433 .40-01 P66902 015950 11/09/2009 908013Z-10 INTERCHANGE CONSLTG 5, 563 .20 11-13-2009 1462073 '*** VENDOR TOTAL GENERATED --> 5, 563 .20 00069ROSENBLUM, GARY 110-4130-411 . 31-20 11/10/2009 REIM L10/28-30 JPIA ANNL MTG 8 .00 110-4130-411 . 31-20 11/10/2009 REIM H10/28-30 JPIA ANNL MTG 552.10 110-4130-411.31-20 11/10/2009 REIM A10/28-30 JPIA ANNL MTG 151.20 110-4130-411. 31-20 11/10/2009 REIM P10/28-30 JPIA ANNL MTG 39.00 110-4130-411_31-15 11/10/2009 REIM M10/28-30 JPIA ANNL MTG 92.40 11-13-2009 1462074 **•• VENDOR TOTAL GENERATED --> 842.70 0O111RRM DESIGN GROUP 233-4544-454.40-01 P70707 015791 11/09/2009 090913PREL MID-VALLEY BIKEPATH 3, 565. 00 11-13-2009 1462075 *�** VENDOR TOTAL GENERATED --> 3, 565.00 00102SAME DAY EXPRESS 436-4650-454 .33-72 016332 11/09/2009 110109MAINT PUB ART COLL 10/09 3, 125.00 11-13-2009 1462076 •*t* VENDOR TOTAL GENERATED --> 3, 125.00 00109SANSEGAL SPORTSWEAR 110-4419-453 .80-12 016345 11/10/2009 023313MERCHANDISE FOR RESALE 1,655.93 11-13-2009 1462077 ***• VENDOR TOTAL GENERATED --> 1, 655.93 . . �I �� PRE�ARED 11-13-2009, 10:20:35 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 -------------------------------- ---------------------------------------------------------------------------------------------------- 00107SARA A. WACHTER-BOETTCHER 110-4417-414 .32-19 11/10/2009 10/28/NEWSLETTER COPYWRTG 100.00 11-13-2009 1462078 **+* VENDOR TOTAL GENERATED --> 100.00 001135AVOY PARTNERS 2 LLC 610-0000-228.39-00 11/10/2009 TD 457RELEASE PM10 DEPOSIT 73040 KAVANAUGH COURT 580.00 11-13-2009 1462079 ***� VENDOR TOTAL GENERATED --> 580.00 001035CANNING SERVICE CORPORATZON . 110-4420-422.36-10 016143 11/10/2009 200905BLDG DEPT DOC IMAGING 445.88 11-13-2009 1462080 **** VENDOR TOTAL GENERATED --> 445.88 00069SIERRA LANDSCAPE CO. INC. 400-4359-433.40-01 P65708 11/10/2009 1795 R/M IRRGTN 750.00 11-13-2009 1462081 •**" VENDOR TOTAL GENERATED --> 750. 00 0011050-CAL ELECTRIC 110-4340-413.33-10 11/12/2009 10/26/R/M ELECT CIV CTR BLDG 723.10 110-4340-413.33-10 11/12/2009 CHAMBERfM ELECT CIV CTR BLDG 70.99 11-13-2005 1462082 *'** VENDOR TOTAL GENERATED --> 794.09 OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454.31-25 11/10/2009 3263 LUNCH MTGS 10/09 95.00 11-13-2009 1462083 **** VENDOR TOTAL GENERATED --> 95.00 OOlOSSOUTHERN CALZFORNIA EDISON � 510-4195-495.36-96 11/10/2009 2-03-7ELEC CHG 444/CAM 380.09 510-4195-495.36-96 11/10/2009 2-03-7ELEC CHG 444/CAM 132.91 510-4195-495.35-14 11/10/2009 2-23-7ELEC CHG 444/102 160.98 510-4195-495.35-14 11/10/2009 2-18-8ELEC CHG 444/106 149.50 510-4195-495.35-14 11/10/2009 2-03-7ELEC CHG 444/108 144 . 38 510-4195-495.35-14 11/10/2009 2-30-7ELEC CHG 444/116 128.31 510-4195-495.35-14 11/10/2009 2-18-8ELEC CHG 444/119 109.89 �<<� PREPARED 11-13-2009, 10:20:35 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------------- - -- ---- VENDOR PROJECT P.p. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------- - - --- OOlOSSOUTHERN CALIFORNIA EDISON 510-4195-495.35-14 11/10/2009 2-03-7ELEC CHG 444/203 115.66 510-4195-495. 35-14 11/10/2009 2-17-OELEC CHG 444/205 82.31 510-4195-495. 35-14 11/10/2009 2-23-SELEC CHG 444/211 140.94 510-4195-495.36-97 11/10/2009 2-03-7ELEC CHG 555/CAM 244 .40 510-4195-495.35-14 11/10/2009 2-03-7ELEC CHG 555/100A 761_35 510-4195-495.35-14 11/10/2009 2-03-7ELEC CHG 555/100C 416.77 510-4195-495.35-14 11/10/2009 2-03-7ELEC CHG 555/100D 3�� y� 510-4195-495.35-14 11/10/2009 2-03-7ELEC CHG 555/100E 153.59 510-4195-495. 35-14 11/10/2009 2-20-SELEC CHG 555/102 622.47 510-4195-495.36-98 11/10/2009 2-31-OELEC CHG HENDERSON BLDG 530.70 510-4195-495.35-14 11/10/2009 2-32-lELEC CHG 444/217 �2 q2 510-4195-495.35-14 11/10/2009 2-29-9ELEC CHG 444/208 25.99 110-4419-453 .35-14 11/10/2009 2-27-2ELEC CHG VZS CTR BLDG 1,435.81 110-4610-453 .35-14 11/12/2009 2-27-4CIV CTR PUMP ST 11/3/09 3, 233 . 11 110-4250-433 .35-14 11/12/2009 2-00-95TREET/HIGHWAY CHRGS 3,657.65 275-4680-433.35-14 11/12/2009 2-01-2MONTEREY/MEAD ASSMT 55.24 276-4374-433. 35-14 11/12/2009 2-01-2HAYSTACK LIGHTING DIST 27.01 275-4683-433 .35-14 11/12/2009 2-01-2SONATA-HOVLEY 11.08 275-4684-433 .35-14 11/12/2009 2-01-2HOVLEY-POSADA-FONDA Zq 94 278-4374-433 .35-14 11/12/2009 2-Ol-2VINEYARDS 91.90 272-4374-433.35-14 11/12/2009 2-01-2PARKVIEW ESTATES 353 .86 273-4680-433_35-14 11/12/2009 2-01-2DESERT MIRAGE/COOK 56.67 273-4681-433 . 35-14 11/12/2009 2-01-2SANDCASTLES 132.73 281-4374-433 .35-14 11/12/2009 2-01-2GROVE 270.83 275-4685-433 .35-14 11/12/2009 2-01-2HOVLEY COLLECTION 24 .94 299-4374-433 .35-14 11/12/2009 2-01-2PALM DESERT C.C. 2, 590.23 273-4682-433 .35-14 11/12/2009 2-01-2HOVLEY/HEMMINGWAY 16.63 275-4686-433 .35-14 11/12/2009 2-01-2AVE ARCADIA/HOVLEY 11.08 110-4250-433. 35-14 11/12/2009 2-01-2SHEPHERD N/O CHINOOK 12.43 110-4250-433_35-14 11/12/2009 2-01-2A STREET S/O 42ND Zz �8 275-4687-433 .35-14 11/12/2009 2-01-2AVE ROSARZO/HOVLEY 11.08 275-9697-433 . 35-14 11/12/2009 2-01-2PALM CT/HOVLEY LN 11.08 285-4379-433.35-14 11/12/2009 2-01-2FRANK SINATRA W/0 PORTOLA 24 .94 287-4379-433.35-14 11/12/2009 2-01-2COLLEGE VZEW/SHEPPARD 22.08 110-4250-433 .35-14 11/12/2009 2-Ol-2DAISY/SHEPARD 11.08 275-4694-433 .35-14 11/12/2009 2-01-2HOVLEY LN/SANDPIPER 11.04 275-4695-433 . 35-14 11/12/2009 2-01-2HOVLEY LN/SANDPIPER W 11 .04 2�5-9696-433 . 35-14 11/12/2009 2-01-240764 HOVLEY CT 11.08 287-4682-433 . 35-14 11/12/2009 2-01-2PETUNIA I PETUNIA LAND/SHEPPARD 11 .08 287-4682-933.35-14 11/12/2009 2-01-2PETUNZA I W PETUNIA PL/SHEPERD 11.08 110-4250-433 .35-14 11/12/2009 2-01-2ALPINE & SHEPHERD 11 .08 110-4250-433 .35-14 11/12/2009 2-01-25HEPARD LN/SCHOLAR LN 22. 08 287-4681-433 .35-14 11/12/2009 2-01-2SUNDANCE KOKOPELLI CR/SHEPHERD LN 11.08 287-4681-433.35-14 11/12/2009 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 11 .08 110-4250-433.35-14 11/12/2009 2-01-2JERI LANE 12.43 110-4250-433 . 35-14 11/12/2009 2-01-2SHEPHERD/PORTOLA 12.43 110-4250-433.35-14 11/12/2009 2-01-2PETUNIA II WINDFLOWER/SHEPHERD 11. 08 110-4250-433. 35-14 11/12/2009 2-Ol-2COLLEGE VIEW ZII ACADEMY LN/SHEPHERD 11.08 110-4250-433 . 35-14 11/12/2009 2-01-2LATE CHARGE 35.17 2�5-4643-433 .35-14 11/12/2009 2-01-2DIAMONDBACK/HOVLEY LN 11.08 " � Cl��( PRE?ARED •11-13-2009, 10:20:35 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON 275-4696-933.35-14 11/12/2009 2-22-040�62 W HOVLEY LN IRRG 21.57 110-4614-453.35-14 I1/12/2009 2-30-740732 1/2 MONTEREY AVE PE 49.10 11-13-2009 1462088 `**t VENDOR TOTAL GENERATED --> 17, 133.19 00046STEWART TITLE ESCROW 110-4300-413.30-90 11/10/2009 400644PRELIMINARY REPORT HELIOTROPE 400.00 11-13-2009 1462089 *�k* VENDOR TOTAL GENERATED --> 400.00 00084STOKER CONSTRUCTIpN 610-0000-228.39-00 11/10/2009 TD 458RELEASE PM10 DEPOSIT 1030 CAHUZLLA FALLS 1,876.00 11-13-2009 1462090 **** VENDOR TOTAL GENERATED --> 1, 876. 00 00094STONE EAGLE DEVELOPMENT LLC 610-0000-228.39-00 11/10/2009 TD 442RLS PM-10 LOT 8 STONE EAG 1, 860.00 11-13-2009 1462091 **** VENDOR TOTAL GENERATED --> 1, 860.00 000085UNLINE TRANSIT AGENCY 110-4331-413.21-70 11/12/2009 OOOOOOCNG FUEL CITY FLEET 136.46 11-13-2009 1462092 **** VENDOR TOTAL GENERATED --> 136.46 00117SWINERTON BUILDERS 610-0000-228.39-00 11/10/2009 TD 475RL5 PM-10 DEP CTA BLDG 1, 380.00 11-13-2009 1462093 t*** VENDOR TOTAL GENERATED --> 1, 380.00 00104TEMALPAKH INC 510-4195-495.36-96 11/10/2009 4430-lINSTALL VINYL COPY RM 210 976.62 11-13-2009 1462094 *•** VENDOR TOTAL GENERATED --> 976.62 00107TEREX UTILITIES INC 110-4331-413.40-30 015562 11/12/2009 619002NEW BUCKET TRUCK 120, 593.80 11-13-2009 1462095 �l l �( PREPARED 11-13-2009, 10:20:35 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - ----------------------------------------------------------------------------------------- --------- -------- - --- DOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------- - **"� VENDOR TOTAL GENERATED --> 120, 593.80 00107TESERRA 241-4195-495.33-21 P906XX 016201 11/12/2009 31342 LANDSACPE EXTRA WK LMA 6 78.00 241-4195-495.33-21 P906XX 016201 11/12/2009 31343 LANDSCAPE EXTRA WK LMA 6 39.00 241-4195-495.33-21 P906XX 016201 11/12/2009 31344 LANDSCAPE EXTRA WK LMA 6 39.00 241-4195-495.33-21 P906XX 016201 11/12/2009 31345 LANDSCAPE EXTRA WK LMA 6 �8.00 241-4195-495.33-21 P906XX 016201 11/12/2009 31346 LANDSCAPE EXTRA WK LMA 6 282.00 241-4195-995.33-21 P906XX 016201 11/12/2009 31347 LANDSCAPE EXTRA WK LMA 6 229.50 241-4195-495.33-21 P906XX 016201 11/12/2009 31348 LANDSCAPE EXTRA WK LMA 6 971.60 110-4614-453 .33-70 P909XX 016203 11/12/2009 31337 LANDSCAPE EXTRA WK LMA 9 102.00 110-4619-453.33-70 P909XX 016203 11/12/2009 31359 LANDSCAPE EXTRA WK LMA 9 780.00 110-4614-453 .33-70 P909XX 016203 11/12/2009 31360 LANDSCAPE EXTRA WK LMA 9 510.00 110-4614-453 . 33-70 P909XX 016203 11/12/2009 31361 LANDSCAPE EXTRA WK LMA 9 178. 16 110-4614-453 . 33-70 P909XX 016203 11/12/2009 31362 LANDSCAPE EXTRA WK LMA 9 191.25 110-4614-453.33-70 P909XX 016203 11/12/2009 31363 LANDSCAPE EXTRA WK LMA 9 98.20 11-13-2009 1462096 *"• VENDOR TOTAL GENERATED --> 3, 576.71 00043THOMPSON, DEBBIE L 110-4416-414 . 30-61 11/13/2009 REIM F11/11 VETERANS DAY 240.59 11-13-2009 1462097 •*** VENDOR TOTAL GENERATED --> 240.59 OOOlOUNITED WAY OF THE DESERT 110-4130-411.30-61 11/10/2009 10/27/10/22 UNITED WAY KICKOFF 225.00 11-13-2009 1462098 •**' VENDOR TOTAL GENERATED --> 225.00 00117VERIDIAN LLC 237-4511-411.36-97 11/10/2009 LOAN OEIP LOAN 08-151CS FINAL 522, 092.00 237-0000-349.94-00 11/10/2009 LOAN OTITLE REPORT FEE 200.00- 11-13-2009 1462099 *k*• VENDOR TOTAL GENERATED --> 521, 892.00 00089VERIZON CALIFORNIA I10-4159-415.36-50 11/10/2009 760-34CORP YARD OUTBOUND TRUNK LINES 11/09 860.64 510-4195-495. 36-96 11/10/2009 760-34FIRE MARSHAL PH SVC 11/09 85.09 110-4159-415.36-50 11/10/2009 760-34SHERIFF PAYPHONE 11/09 86_95 110-4159-415.36-50 11/10/2009 760-34CITY HALL FIRE ALRM 11/09 196.75 110-4159-415. 36-50 11/10/2009 760-86PRI LINES (2) 11/09 1, 998.78 110-4250-433 .36-50 11/12/2009 760-FDSIGNAL LINE SVC 11/1/09 271.08 ' � C�l�( PRE�ARED tl1-13-2009, 10:20:35 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 NUMHER ------------------------------------------------------------------------------------------------------------------------------------ 00089VERIZON CALIFORNIA 110-4344-433.36-50 11/12/2009 760-56PHONE CHRGS 10/09 144 .10 11-13-2009 1462100 ***; VENDOR TOTAL GENERATED --> 3, 643.39 00061VERIZON SELECT SERVICES, INC 110-4159-415. 36-50 11/10/2009 OOOOOOLONG DISTANCE SVC 11/09 19.28 11-13-2009 1462101 �R** VENDOR TOTAL GENERATED --> 19.28 00079VERIZON WZRELESS 110-4159-415.36-50 11/10/2009 081133LISA REAM'S WIRELESS CARD 95.01 110-4470-412.36-50 11/10/2009 0811335 CODE DEPT WIRELESS CRDS 225.05 110-4420-422.36-50 11/10/2009 0811332 B & S WIRELESS CARDS 90.02 110-4470-412. 36-50 11/10/2009 081133HART PONDER 45.01 110-4190-415.36-50 11/10/2009 081133I .S. FLOATER 45.01 110-4420-422.36-50 11/10/2009 0811335 BLDG INSPECTORS CARDS 225.05 11-13-2009 1462102 **�* VENDOR TOTAL GENERATED --> 675. 15 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 11/12/2009 00 408VISION SVC PREM 11/09 140.15 110-4111-410.11-21 11/12/2009 00 408VISION SVC PREM 11/09 196.21 110-4130-411. 11-21 11/12/2009 00 408VZSION SVC PREM 11/09 140.15 110-4132-411. 11-21 11/12/2009 00 408VISION SVC PREM 11/09 84 .09 110-4150-415.11-21 11/12/2009 00 408VISION SVC PREM 11/09 364.39 110-4154-415. 11-21 11/12/2009 00 408VISION SVC PREM 11/09 112.12 110-4190-415.11-21 11/12/2009 00 408VISION SVC PREM 11/09 140.15 110-4300-413 .11-21 11/12/2009 00 408VISION SVC PREM 11/09 560.60 110-4310-433 .11-21 11/12/2009 00 408VISION SVC PREM 11/09 588 .63 110-9340-413 .11-21 11/12/2009 00 408VISION SVC PREM 11/09 112.12 110-4419-453_11-21 11/12/2009 00 408VISION SVC PREM 11/09 140.15 110-4420-422.11-21 11/12/2009 00 408VISION SVC PREM 11/09 336.36 110-4470-412.11-21 11/12/2009 00 408VISION SVC PREM 11/09 392.42 110-4610-453.11-21 11/12/2009 00 408VISION SVC PREM 11/09 196.21 110-4614-453.11-21 11/12/2009 00 408VISION SVC PREM 11/09 196.21 236-4195-454 .11-21 11/12/2009 00 408VZSION SVC PREM 11/09 28 .03 936-4650-454 .11-21 11/12/2009 00 408VISION SVC PREM 11/09 56.06 110-0000-216.14-00 11/12/2009 COBRA VSP COBRA CLARK 11/09 28.03 110-0000-216. 14-00 11/12/2009 COBRA COBRA THOMPSON, E 11/09 28.03 110-0000-216. 14-00 11/12/2009 COBRA COBRA WRIGHT,B 11/09 28 .03 11-13-2009 1462104 ***• VENDOR TOTAL GENERATED --> 3, 868.14 C ��q PREPARED 11-13-2009, 10:20:35 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 CHECR ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------- ---------------------- 00006WAXIE 110-4340-413 .21-30 11/12/2009 716016JANITORIAL SPLYS 53.76 11-13-2009 1462105 ••** VENDOR TOTAL GENERATED --> 53 .76 00034WESTERN EXTERMINATOR 510-4195-495.36-96 11/10/2009 007-0510/09 PEST CONTROL 444 309.00 510-4195-495.36-97 11/10/2009 007-9710/09 PEST CONTROL 555 91.50 11-13-2009 1462106 *�*' VENDOR TOTAL GENERATED --> 400.50 00006XEROX CORP. 230-4220-422_40-90 016126 11/10/2009 044096XEROX LEASE FIRE STA 33 147.38 110-4159-415.34-20 016144 11/10/2009 440960XEROX LEASE CITY CLERK 485.03 110-4159-415. 34-20 016144 11/10/2009 440960XEROX LEASE FINANCE 435.32 110-4159-415. 34-20 016144 11/10/2009 440960XEROX LEASE PLANNING 292.55 110-4159-415. 34-20 016144 11/10/2009 440960XEROX LEASE PUBLZC WORKS 465.98 110-4159-415.34-20 016144 11/10/2009 440960XEROX LEASE BLDG & SAFETY 238.08 110-4159-415.34-20 016144 11/10/2009 440960XEROX LEASE CODE 207.69 110-4159-415.34-20 016144 11/10/2009 440960XEROX LEASE CITY COUNCIL 40.37 110-4159-415 .34-20 016144 11/10/2009 440960XEROX LEASE RDA 474 . 05 110-4159-415.34-20 016144 11/10/2009 440960XEROX LEASE VIS CTR 424 . 14 110-4159-415. 34-20 016144 11/10/2009 440960XEROX LEASE SUPPLY RM 980.29 110-4159-415.34-20 016144 11/10/2009 440960XEROX LEASE-CORP YARD 245.55 110-4159-415. 34-20 016144 11/10/2009 440960XEROX LEASE ENERGY 61.56 11-13-2009 1462107 **•• VENDOR TOTAL GENERATED --> 4, 497.94 001133 BIC INC 110-4470-412.30-55 11/10/2009 11/5/ONUIS ABTMT APN637-154-001 115.00 11-13-2009 1462108 "•*• VENDOR TOTAL GENERATED --> 115.00 r*•* GENERATED TOTAL --> 941,421 .10 . . �ll�l