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PREPARED 11-19-2009, 14 :18 : 10 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. INVOICE
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRZPTION PAID CHECK
AMOUNT DATE NUMBER
--------------------------------------------------------------
00094ACE DIkECT
110-9132-411 .36-10 11/18/2009 091904RULES GOVERNING USE FORM 570.94
11-20-2009 1462129
*�•" VENDOR TOTAL GENERATED --> 570.94
00017AMERICAN PUHLIC WORKS ASSN.
110-4300-413.31-20 11/18/2009 70618811/19 NPDES BEST PRACT GREENWOOD,M 175.00
110-4300-413.31-20 11/18/2009 70618912/17 AGENCY'S CARBN FTPT GREENWOOD,M
110-4300-413 . 31-20 11/18/2009 7061903/25 LED TECHNOLOGY GREENWOOD,M 175.00
110-4300-413 . 31-20 11/18/2009 7061915/6 COMPLETE STREETS GREENWOOD,M 175.00
110-4300-413.31-20 11/16/2009 7061925/20 UTZLITY COORDINATZON GREENWOOD,M 175.00
175.00
11-20-2009 1462130
'*** VENDOR TOTAL GENERATED --> 875.00
00027AMERIGAS
110-4331-413 .21-70 016179 11/18/2009 5396-1PROPANE TANK RENTAL 645.40
11-20-2009 1462131
"**� VENDOR TOTAL GENERATED --> 645.40
00116APLASTICHAG.COM
236-4195-454 _ 30-90 016313 11/18/2009 SI-3100IL FILTER RECYC BAGS 1, 768.44
236-4195-454 .30-90 11/18/2009 SI-3100VERRUN PLASTIC BAGS 304.50
11-20-2009 1462132
�•�* VENDOR TOTAL GENERATED --> 2, 072.94
00072ART IN AMERICA
436-4650-459 .32-17 016407 11/18/2009 200271PROM0 ADVERTISING 10/09 3, 000.00
11-20-2009 1462133
•;*� VENDOR TOTAL GENERATED --> 3, 000. 00
00028BALDWIN COOKE
110-4420-422.21-10 11/17/2009 2205031 PLANNER BLDG & SAFETY 31 . 93
110-4111-410.21-10 11/17/2009 2205031 PLANNER, 2 REFILLS-CLERK 60.05
110-4190-415.21-20 11/17/2009 2205031 PLANNER INFO SYSTEMS 31.93
110-4470-412 .21-10 11/17/2009 2205033 REFILLS PLANNING 42.18
110-4419-453.21-10 11/17/2009 2205032 REFILLS RDA VIS CTR 28. 11
110-4417-414 .21-10 11/17/2009 2205032 REFILLS (RDA MRKTG) 28 .11 �
11-20-2009 1462134
*•w* VENDOR TOTAL GENERATED --> 222.31
��
, `
PREPARED 11-19-2009, 14 : 18:10 CITY OF PALM DESERT 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
----------- - --------------------------------------------------------------------------------------------------------------- ---------
00117HENJAMINI & BENJAMINI LAW OFFICE
I10-0000-316.60-00 11/17/2009 kDF-OLBUSINESS LICENSE FEE 100 .25
. 11-20-2009 1462135
*t*� VENDOR TOTAL GENERATED --> 100.25
00103BLUBAND00 INCORPORATED
110-4419-453 .80-12 11/17/2009 REISSU61 NECKBANDOOS FOR RESALE 208.00
11-20-2009 1462136
•*•* VENDOR TOTAL GENERATED --> 208.00
OU084BOB'S EQUIPMENT RENTAL
110-0000-316 .60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 25.00
11-20-2009 1462137
**** VENDOR TOTAL GENERATED --> 25.00
00099HRIAN'S BEE REMOVAL SERVICE
241-4195-495.33-21 11/18/2009 1109-1BEE REMOVAL-FRANK SINATRA COOK ST & DESERT WILLOW 400.00
I1-20-2009 1462136
*r** VENDOR TOTAL GENERATED --> 400.OD �
00054BUILDING INDUSTRY ASSOC.
110-4110-410.31-25 11/18/2009 FINERTI2/11 BIA ANNL AWARDS 80.00
11-20-2009 1462139
•*** VENDOR TOTAL GENERATED --> 80.00
00114C & M BUILDING MATERIALS INC
110-4250-433.21-45 11/17/2009 235870R/M CZTY FLEET #267 33 .48
110-4310-433.39-15 11/18/2009 236583GRAFFITI REMOVER SPLYS 13 . 59
110-4310-433.39-15 11/18/2009 '137014GRAFFITI REMOVER SPLYS 60. 92
110-4310-433.39-15 11/18/2009 237259GRAFFITI REMOVER SPLYS 27.19
110-4310-433.39-15 11/18/2009 237013GRAFFITI REMOVER SPLYS q ,7g
110-4310-433.39-15 11/18/2009 237345GRAFFITI REMOVER SPLYS 13 .59
110-9310-433 .39-15 11/18/2009 237230GRAFFITI REMOVER SPLYS 20.11
11-20-2009 1462140
••** VENDOR TOTAL GENERATED --> 173.67
0OOO1C V A G
610-0000-228.25-00 11/17/2009 OCTOBETUMF PAYMENT-OCT 2009 23, 248.84
11-20-2�09 1462141
C�� �
PREPARED 11-19-2009, 14:18:10 CITY OF PALM DESERT PAGE 3
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 --> 23, 248.84
00036CALIFORNIA DEBT AND INVESTMENT
237-4511-411 .30-90 11/17/2009 11009 CDIAC REPORTING FEE 170.40
11-20-2009 1462142
`**• VENDOR TOTAL GENERATED --> 170.40
0OOOICASH, PETTY
110-4210-422 .30-60 11/19/2009 LAWRENIO/13 COPS MTG 22.35
110-4416-414 .30-61 11/19/2909 WILLIAGOLF CART PARADE SPLYS 24 .98
110-4416-419 .30-61 11/19/2009 KNEIDIVETERANS DAY PROG PAPER 22_gp
110-4132-411 .39-10 11/19/2009 LAWRENIO/21 COMM GRDNS 24 .03
110-4416-414 .30-62 11/19/2009 RIDDLEII/3 ROTARY BRKFST (3) 45. 00
110-4416-414 .30-61 11/19/2009 WILLIAGOLF CART PARADE SPLYS 24.68
436-4650-454 .31-25 11/19/2009 SCHWARIO/29 PUB ART COAL MTG 23 .18
110-4210-422.30-60 11/19/2009 LAWRENDISPOSABLE CAMERAS-COPS 39. 13
110-4150-415.31-25 11/19/2009 CHRISTII/16 CSMFO MTG 20. 00
11-20-2009 1962143
�*** VENDOR TOTAL GENERATED --> 246. 15
00092CASH, PETTY
110-4310-433.31-25 11/17/2009 HERNANIO/7 ROTARY BREAKFAST 15.00
110-4300-413 .21-10 11/17/2009 HERNANOFFICE SPLYS 8.15
110-4310-433 .31-25 11/17/2009 ZAMUDIIO/22 MSA MTG 40.00
110-4331-413 .33-40 11/17/2009 LOPEZ,R/M CITY FLEET �341 8.6g
110-4310-433.31-25 11/17/2009 HERNANII/2 APWA MTG 60.00
110-4310-433 .31-25 11/17/2009 HERNANII/4 ROTARY BREAKFAST 15.00
11-20-2009 1462144
***� VENDOR TOTAL GENERATED --> 146.83
00117CASON, JOSEPH R.
237-4511-411.36-97 11/17/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 5, 851.00
237-0000-349. 94-00 11/17/2009 LOAN OTITLE REPORT FEE 200.00-
11-20-2009 1462145
`*'• VENDOR TOTAL GENERATED --> 5, 651. 00
0OOOICENTURY FORMS, INC.
110-4210-422.30-60 11/18/2009 68430 COPS PROMO STICKERS/BDGES 443 .59
11-20-2009 1462146
t�R* VENDOR TOTAL GENERATED --> 443.54
c � a�
PROGRAM HTEMODJ/GM347H 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 NUMBEk
------- ---------- - ------------------------------------------------------------------------------------------- -----------------------
00052CLEAN ENERGY
110-4331-413 .21-70 016172 11/18/2009 X15506FUEL & OIL CITY FLEET 2, 622.61
11-20-2009 1462147
**** VENDOR TOTAL GENERATED --> 2,622 .61
00116CLEAN HARBORS DISPOSAL SERVICES INC
236-9155-454.30-90 016403 11/18/2009 CW09810IL & FILTER COLLECTION 1, 500.00
11-20-2009 1462148
*�t• VENDOR TOTAL GENERATED --> 1, SD0.00
00117COACHELLA VALLEY POOL SERVZCES
110-0000-316 .60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 37.50
11-20-2009 1462149
**+* VENDOR TOTAL GENERATED --> 37. 50
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-914 .36-10 016168 11/19/2009 67515 BRIGHTSIDE 10/09 6, 048. 00
11-20-2009 1462150
�*** VENDOR TOTAL GENERATED --> 6, 048.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4614-453.35-10 11/18/2009 050707MEDIAN 41-120 1/2 WSHTN 112.77
11-20-2009 1462151
*•*� VENDOR TOTAL GENERATED --> 112.77
00117COUNTRY CLUB NAILS
110-0000-316 .60-00 11/17/2009 RDF-OLBUSZNESS LICENSE REFUND 31. 00
11-20-2009 1462152
*■** VENDOR TOTAL GENERATED --> 31 .00
00025COVE ELECTRIC
110-4340-413 .33-10 11/19/2009 587 REPLACMENT-SPEC BULBS 482. 50
110-4419-453 .33-10 11/14/2009 587 REPLACMENT-SPEC BULBS 482. 50
11-20-2009 1462153
**** VENDOR TOTAL GENERATED --> 965. 00
00108CQ PRODUCTIONS
236-4195-954.30-90 016413 11/18/2009 11/5/OPROMO ADVERTISING 4,200. 00
11-20-2009 1462154
C l�3
PREPARED I1-19-2009, 14 :18:10 CITY OF PALM DESERT PAGE 5
VV
_'____'______ _'_''______ ___''_'''''''_ "'_'______'__'_''_''_''_'_''_'___''_'''''__'__'__'_''''____'__'''_____'''_''__'''_''__' ''''___
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------ --------- - ---------------------------------------------------------------------------- ----------------------
**•* VENDOR TOTAL GENERATED --> 4,200.00
00099CURTCO/SDM LLC
110-4417-414 . 32-21 016411 11/19/2009 001605PROM0 ADVERTISING 6/09 2, 865.00
11-20-2009 1462155
*�** VENDOR TOTAL GENERATED --> 2,865. 00
00103DDL TRAFFZC INC
110-4250-433 .33-25 11/18/2009 993 SIGNAL MAINTENANCE 870. 00
11-20-2009 1462156
**•* VENDOR TOTAL GENERATED --> 870.00
OOlOBDEKRA-LITE INDUSTRIES INC
110-0000-316 .60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 75.00
11-20-2009 1462157
**•� VENDOR TOTAL GENERATED --> 75.00
00028DEPARTMENT OF CONSUMER AFFAIRS
110-4300-413 .36-30 11/18/2009 LIC# 7ENG LIC RENEWAL-KULP,A 125. 00
11-20-2009 1462158
*•*` VENDOR TOTAL GENERATED --> 125.00
00014DEPARTMENT OF PESTICIDE REGULATION
110-4330-413 .36-30 11/1�/2009 LICENSLICENSE-JOE ROJAS 60.00
11-20-2009 1462159
**** VENDOR TOTAL GENERATED --> 60. 00
00006DESERT ELECTRIC SUPPLY
110-4250-433 .33-25 11/18/2009 516244TRAFFIC SUPPLIES 140.70
11-20-2009 1462160
*••• VENDOR TOTAL GENERATED --> 140.70
00117DESERT PAY PHONES LLC
110-0000-316 .60-00 11/17/2009 KDF-OLBUSINESS LICENSE REFUND 56.00
11-20-2009 1462161
*+** VENDOR TOTAL GENERATED --> 56.00
�/(o"'C_7
PREPARED 11-19-2005, 14 :18:10 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- -------- ------- ------------------------------------------- ---------------------------------------------------------------- ------
00083DESERT RESORT MANAGEMENT INC
110-0000-31b.60-00 11/17/2009 RDF-OLBUSZNESS LICENSE REFUND 100.00
11-20-2005 1462162
t�** VENDOR TOTAL GENERATED --> 100. 00
0OOOIDESERT SUN, INC
110-4111-410.32-10 11/17/2009 300315AD 4098 PRE QUAL CONSLTS 244.40
110-4111-410.32-10 11/17/2009 300315AD 4329 ORD 1195/ADD CH 274. 92
110-4111-410.32-10 11/17/2009 300315AD 4495 ADOPT MIT NEG DEC 133 .82
110-4111-410.32-10 11/17/2009 300315AD 4531 ORD 1198 URGNCY Zyg,g2
110-4111-410.32-10 11/17/2009 300315AD 4532 ORD 1197 ADD CH 396.10
110-4111-410.32-10 11/17/2009 300315AD 4684 ANN FIN REPORT 464.80
110-4111-410.32-10 11/17/2009 300315AD 4719 CONST AQUATIC CTR 444 .24
110-4111-410.32-10 11/17/2009 300315AD 4833 REV CH 8.36 SMOKG 84.02
11-20-2009 1462163
*•** VENDOR TOTAL GENERATED --> 2,342.12
00081DESERT TELEVISION
236-4195-454 .30-90 016396 11/18/2009 15853-BINNEY A/C 10/09 2, 001. 75
� 11-20-2009 1462164
*••* VENDOR TOTAL GENERATED --> 2, 001 .75
00079DESERT WOLFF
110-0000-316 .60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 112 . 00
11-20-2009 1462165
**** VENDOR TOTAL GENERATED --> 112. 00
00036DESIGNER GREENS
110-4340-413.30-90 11/18/2009 90950 PLANT MAZNTENANCE 303 .76
110-4419-453 .33-10 016211 11/19/2009 90951 V.C. MNTNC 10/09 83 . 00
11-20-2009 1462166
***• VENDOR TOTAL GENERATED --> 386 .76
00112DESMOND'S
110-0000-316.60-00 11/17/2009 RDF-OLHUSINESS LICENSE REFUND 150. 00
11-20-2009 1462167
. •** VENDOR TOTAL GENERATED --> 150.00
00042DIEHL, EVANS & COMPANY, LLP
110-4150-415.31-20 11/17/2009 REG-CH12/9 2009 GOVT TAX SEMINR 275.00
11-20-2009 1462168
� �
PREPARED 11-19-2009, 14 :18: 10 . CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- ------------- ------ ---------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -----------------------------------------------------------------------------------------------------------------------------------
*�*' VENDOR TOTAL GENERATED --> 275. 00
00114DOUHLE DECKER PRESS
110-4419-453 .80-12 11/17/2009 3145 40 BOOKS FOR RESALE 151. 37
11-20-2009 1462169
**** VENDOR TOTAL GENERATED --> 151. 37
00002EXPRESSFRAME
110-4110-410.21-90 11/17/2009 5585 PROCLAMATION FRAMES 482. 85
11-20-2009 1462170
•*** VENDOR TOTAL GENERATED --> 482.85
00117FAITH � RECOVERY BOOKS/GIFTS
110-0000-316 .60-00 11/17/2009 RDF-OLBUSZNESS LICENSE REFUND 22.00
11-20-2009 1462171
�R** VENDOR TOTAL GENERATED --> 22. 00
00117FARLEY PAVING STONE CO INC
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 10. 00
11-20-2009 1462172
**** VENDOR TOTAL GENERATED --> 10. 00
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60 11/19/2009 9-399-AIR FREIGHT CHGS 10/09 20. 90
11-20-2009 1462173
**wt VENDOR TOTAL GENERATED --> 20.90
00044FINERTY, CINDY
110-4110-410.31-25 11/18/2009 REIM M11/14 CANINE COMPETITION 3 .00
110-4110-410 .31-15 11/18/2009 REIM M11/14 CANINE COMPETITION 85.25
11-20-2009 1462174
«.«+ VENDOR TOTAL GENERATED --> 88.25
00072FOSTER GARDNER, INC.
110-4614-453.33-70 11/18/2009 5-1246FLOWERS ON EL PASEO-LMA 9 370. 00
11-20-2009 1462175
*•*• VENDOR TOTAL GENERATED --> 370.00
C 1�3
PREPARED 11-19-2009, 14:18:10 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------- - --------- ----------------------------------------------- ------------------------------------------------------- --- --
VENDOR PROJECT P.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- -------------- -----------------------------------------------------------------------------------------------------------
00068FRANCIS & WANE INC.
110-0000-316 .60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 10.00
11-20-2009 1462176
*�** VENDOR TOTAL GENERATED --> 10. 00
OOlO1FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016375 11/18/2009 1643 PROMO ADVERTISING 10/09 5,600 .00
271-4491-964 .32-15 016375 11/18/2009 1644 PROMO ADVERTZSING 10/09 7, 782. 51
11-20-2009 1462177
**** VENDOR TOTAL GENERATED --> 13, 382 . 51
00117G & L MANUFACTURING
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 56. 50
11-20-2009 1462178
•*•* VENDOR TOTAL GENERATED --> 56. 50
00006GAS COMPANY, THE
110-4344-413 . 35-12 11/17/2009 167 52GAS CHARGES OCT 2009 9.53
110-4331-413 .21-70 11/17/2009 087 43NGV 542 .00
11-20-2009 1462179
*•** VENDOR TOTAL GENERATED --> 551.53
00083GENUINE PARTS COMPANY
110-4331-413 .33-40 016343 11/18/2009 10/31/R/M FLEET SPLYS/SVC 2,202_41
11-20-2a09 1462180
��t• VENDOR TOTAL GENERATED --> Z, 202.41
OOl11GUILLERMO'S RESTAURANT
110-4130-411.30-61 11/18/2009 17 ATT11/14 SISTER CITIES DINNR 766 .06
11-20-2009 1462181
•�*+ VENDOR TOTAL GENERATED --> 766.06
00068HARRIS & ASSOCIATES
213-4385-433.40-01 P60105 011245 11/18/2009 6145 PROF ENG DSGN SVCS 5, 062 .50
11-20-2009 1462182
**** VENDOR TOTAL GENERATED --> 5, 062.50
�(a�3
PREPARED 11-19-2009, 14 : 18:10 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ---
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------- -------------------------
0O110HOME WATCHERS
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 60.00
11-20-2005 1462183
•*rtt VENDOR TOTAL GENERATED --> 60. 00
00019INTERNATIONAL SCULPTURE CENTER
436-4650-454. 32-17 016393 11/18/2009 1540 PROMO ADVERTISING 12/09 2, 700. 00
11-20-2009 1462184
•*** VENDOR TOTAL GENERATED --> 2, 700. 00
00117J R S PLUMBING CO
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 6. 56
11-20-2009 1462185
*•�* VENDOR TOTAL GENERATED --> 6.56
OOOOSJENSENS FINEST FOOD
110-0000-316 .60-00 11/17/2009 kDF-OLBUSINESS LICENSE REFUND 119.00
11-20-2009 1462186
**•� VENDOR TOTAL GENERATED --> 119.00
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70 11/18/2009 530471IRRIGATION PARTS LMA 4 6.99
11-20-2009 1462187
•**• VENDOR TOTAL GENERATED --> 6. 99
00063JTH SUPPLY COMPANY, ZNC.
110-4250-433.33-25 11/17/2009 51235 12" RED ARROW LED 417.60
110-4250-433.33-25 11/17/2009 51236 POLE FOR TRAFFIC CREWS 924.38
11-20-2009 1462188
*'•* VENDOR TOTAL GENERATED --> 1, 341.98
00036KDES
110-4416-414 . 30-61 016347 11/19/2009 503-SOPROMO ADVERTISING 1, 550. 00
11-20-2009 1462189
**** VENDOR TOTAL GENERATED --> 1, 550. 00
00003KELLY, RICHARD S_
110-4110-410.31-25 11/18/2009 REIM C12/8 ROTARY HOLIDAY PARTY 50. 00
���
PREPARED 11-15-2009, 14 : 18:10 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 NUMHER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------ --- --------------------------------------------------------------------------------------------------------- ------
00003KELLY, RICHARD S.
110-4110-410.31-15 11/18/2009 REIM M11/6 J. COCHRN AIR SHOW 19.60
11-20-2009 1962190
**** VENDOR TOTAL GENERATED --> 69.80
00003LOCK SHOP, INC.
110-4331-413 .33-40 11/17/2009 332 KEYS CITY FLEET #222 56 .79
11-20-2009 1462191
**** VENDOR TOTAL GENERATED --> 56.79
00065LOWE'S HOME CENTERS INC. ,
110-4310-433 .21-80 11/18/2009 502446SMALL TOOLS FOR STREETS 59. 93
110-4340-413.33-10 11/18/2009 914366BUILDING MAINT SPLYS 40. 13
11-20-2009 1462192
`**� VENDOR TOTAL GENERATED --> 100. 06
00047LSSI
452-4662-459 .40-01 016152 11/18/2009 9967 LIHRARY COORDINATOR SVCS 3, 602.88
452-4662-454 .40-01 016153 11/18/2009 9968 COMP INST/LAB TECH LIBRAR 1, 701.28
452-4662-454 .90-01 016154 11/18/2009 9969 ADDL LIBRARIANS 10/09 8, 192.05
452-4662-454 .40-01 016155 11/18/2009 9970 RECEPTIONIST 10/09 2, 615.90
11-20-2009 1462193
*�** VENDOR TOTAL GENERATED --> 16, 112.11
00116MAXIM HEALTH SYSTEMS LLC.
110-4154-415. 30-90 11/18/2009 11/3/OUNUSED FLU SHOTS @ S30 EA 600.00
, 11-20-2009 1462194
**** VENDOR TOTAL GENERATED --> 600.00
00087MILLERS DRIVING SCHOOL
110-4210-422. 30-60 11/18/2009 11090911/6 DRIVERS TRAINING CLS 250.00
11-20-2009 1462195
**** VENDOR TOTAL GENERATED --> 250. 00
00099MONACO CONCEPTS
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 50.00
11-20-2009 1462196
•t+t VENDOR TOTAL GENERATED --> 50.00
C-��3
PREPARED 11-19-2009, 14 : 18:10 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------
----------------------
ENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------- ----------------------
00097NANCY J. FRIEDMAN PUBLIC RELATIONS
110-9417-414 .30-90 016102 11/19/2009 PD#39 PROMO ADVERTISING 415.83
11-20-2009 1462197
**•* VENDOR TOTAL GENERATED --> 415.83
00117NATIONAL NOTARY ASSOCIATION
110-4111-410.31-20 11/18/2009 SRCE CCOMPLETE NOTARY PKG SEMNR 386. 90
11-20-2009 1462198
'*** VENDOR TOTAL GENERATED --> 386. 90
OOlOSOFF MADISON AVENUE
110-9417-414 .30-90 11/19/2009 7NV-79EMAIL & WEB SVCS 9/09 950.00
110-4417-414 .30-90 11/19/2009 INV-79FALL WEB AD CREATIVE 815.00
11-20-2009 1462199
"•• VENDOR TOTAL GENERATED --> 1, 765.00
000570FFICE DEPOT
110-4300-413 .21-10 11/17/2009 4959210FFICE SPLYS-TRAFFIC 234 .86
110-4154-415.31-25 11/17/2009 495842HOLIDAY PARTY ZNVITES/ENV 53. 77
110-4300-913 .21-10 11/18/2009 495343PENS, FOLDRS AND BOOKENDS 110.93
11-20-2009 1462200
�*** VENDOR TOTAL GENERATED --� 399. 56
001170SVALDO MACIAS GARDENZNG
110-0000-316 .60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 62 . 50
11-20-2009 1462201
�*�* VENDOR TOTAL GENERATED --> 62. 50
001160ZZIE'S INTERNATIONAL TZRE & AUTO
110-4331-413 .33-40 016336 11/18/2009 2515 R/M FLEET # 19 267. 00
110-4331-413 .33-40 016336 11/19/2009 2557 R/M FLEET #C67 95.42
11-20-2009 1462202
'••* VENDOR TOTAL GENERATED --> 362.42
OOOlOP A P A
110-4614-453.31-20 11/18/2009 GAC90812/3 PAPA SEMINAR-CHUCK,B 70.00
11-20-2009 1462203
•**" VENDOR TOTAL GENERATED --> 70.00
C � Z�
PREPARED 11-19-�009, 14 :18:10 CITY OF PALM DESERT PAGE 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
------------------------------------------------------------------------------------------------------------------------- -----------
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10 11/17/2009 145830HARDWARE SPLYS BLDG MAINT 24 .41
110-4250-433 .21-45 11/17/2009 145799HARDWRE SPLYS TRAFFIC DIV 55.43
110-4340-413.33-10 11/18/2009 145945HARDWARE SPLYS 9.96
110-4340-413 .33-10 11/18/2009 145934HARDWARE SPLYS 12.57
230-4220-422.33-10 11/18/2009 145847HARDWARE SPLYS 47.76
110-4340-413 .33-10 11/18/2009 145743HARDWARE SPLYS 4 .88
11-20-2009 1462204
**** VENDOR TOTAL GENERATED --> 155.01
00�17PALM DESERT SELF STORAGE
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 33.90
11-20-2009 1462205
**•t VENDOR TOTAL GENERATED --> 33.90
00004PALM SPRINGS LIFE
110-4417-414 .32-21 016280 11/19/2009 010030PROM0 ADVERTISING 11/09 1, 950.00
11-20-2009 1962206
�*x* VENDOR TOTAL GENERATED --> 1, 950.00
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016405 11/18/2009 677520R/M FLEET # 231 292.12
110-4331-413.33-40 016405 11/18/2009 677521R/M FLEET # C58 255. 00
110-4331-413.33-40 016405 11/19/2009 223605R/M FLEET #249 437.30
110-4331-413 .33-40 016405 11/19/2009 228972R/M FLEET #52 898.06
11-20-2009 1462207
**** VENDOR TOTAL GENERATED --> 1, 882.48
00061PARADIGM COMMUNICATZONS GROUP
110-4417-414.32-21 016349 11/19/20�9 102775PROM0 ADVERTISING 1, 735.00
110-4417-914.32-21 016350 11/19/2009 103259PROM0 ADVERTISING 1, 931 .20
11-20-2009 1462208
•;*• VENDOR TOTAL GENERATED --> 3, 666.20
00117PARK VIEW HEALTH SPA
110-0000-316 .60-00 11/17/2009 RDF-OLMASSAGE EST PERMIT OVERPD � 91.00
110-0000-316.60-00 11/17/2009 RDF-OLMASSAGE EST PERMIT OVERPD 91 .00
11-20-2009 1462209
•�•* VENDOR TOTAL GENERATED --> 182 .00
. �(�-3
PREPARED 11-19-2009, 14 :18 :10 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------
---------------
DOR PROJECT P.O. INVOICE
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------- --------------------------------------------- ----
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 016182 11/18/2009 203006R/M FLEET # 341 207.50
110-4331-413 .33-90 016182 11/18/2009 203006R/M FLEET # 52 99.97
11-20-2009 1462210
•*** VENDOR TOTAL GENERATED --> 307.47
00004PITNEY BOWES, INC.
110-4159-415.21-10 11/18/2009 504338E-Z SEAL 54. 53
11-20-2009 1462211
*•�* VENDOR TOTAL GENERATED --> 54.53
00070POWERS CARPET ONE, INC.
110-0000-316.60-00 11/17/2009 RDF-OLBUSZNESS LICENSE REFUND 569.30
11-20-2009 1462212
'*'• VENDOR TOTAL GENERATED --> 569.30
00077PRINET.COM
436-4650-454 . 30-92 11/17/2009 9375 WEBSTE HSTG 11/09-1/10 123. 00
11-20-2009 1462213
'**� VENDOR TOTAL GENERATED --> 123.00
00117P5 APPRAZSALS
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 22 ��
11-20-2009 1462214
'"** VENDOR TOTAL GENERATED --> 22 Q�
00037REBECCA BARRETT DESIGN
110-4416-414 .30-61 11/19/2009 3025 ATHENA AD INVITES PROG 740.00
11-20-2009 1462215
•*t* VENDOR TOTAL GENERATED --> 740.00
00029RESERVE ACCOUNT
110-4110-410.36-60 11/18/2009 CITY CPOSTAGE US£D 11/11-11/17 z 98
110-4111-410.36-60 11/18/2009 CITY CPOSTAGE USED 11/11-11/17 2� 6�
I10-4130-411.36-60 11/18/2009 CITY MPOSTAGE USED 11/11-11/17 5 89
110-4132-411. 36-60 11/18/2009 COMM SPOSTAGE USED 11/11-11/17 49.28
110-4150-415. 36-60 11/18/2009 FINANCPOSTAGE USED 11/11-11/17 56.73
110-4154-415.36-60 11/18/2009 HUMAN POSTAGE USED 11/11-11/17 .61
110-4300-413 .36-60 11/18/2009 PUB WKPOSTAGE USED 11/11-11/17 3 .69
�'�
PREPARED 11-19-2009, 14:18: 10 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
436-4650-454 .36-60 11/18/2009 AIPP POSTAGE USED 11/11-11/17 40.87
110-4420-422.36-60 11/18/2009 BLDG &POSTAGE USED 11/11-11/17 7.11
110-4470-412.36-60 11/18/2009 PLANNIPOSTAGE USED 11/11-11/17 5.35
110-4470-912.36-60 11/18/2009 CODE POSTAGE USED 11/11-11/17 295.56
110-4150-415.36-60 11/18/2009 POSTAGROUNDING ADJ 11/11-17/09 .75
11-20-2009 1462216
**** VENDOR TOTAL GENERATED --> 496.49
00117ROC'S FZREHOUSE GRILLE
110-0000-316.60-00 11/17/2009 RDF-OLBUSZNESS LICENSE REFUND 30.00
11-20-2009 1462217
�*** VENDOR TOTAL GENERATED --> 30.00
000755CHWARTZ, DESORAH
436-4650-454 .36-10 11/17/2009 REIM-PCOMM GALLERY POSTCARDS 293.91
11-20-2009 1462218
**** VENDOR TOTAL GENERATED --> 293.91
00114SCRUB OAK PRODUCTIONS
110-4419-453.80-12 11/19/2009 00045 12 DVDS FOR RESALE 164.95
11-20-2009 1962219
**+* VENDOR TOTAL GENERATED --> 164 .95
00096SHOEMAKER CINDY-LANDSCAPE DESIGN
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 25.00
11-20-2009 1462220 �
**R* VENDOR TOTAL GENERATED --> 25.00
OOOSISHRED-IT
110-4111-410.30-90 11/18/2009 050364SHRED ZT SVC 11/09 13.75
110-4154-415.30-90 11/18/2009 050364SHRED IT SVC 11/09 13 .75
110-4150-415.21-10 11/18/2009 050364SHRED IT SVC 11/09 13 .�5
110-9300-413 .30-90 11/18/2009 0503645HRED IT SVC 11/09 13 .75
11-20-2009 1462221
*��• VENDOR TOTAL GENERATED --> 55.00
00117SILVIANO GARDENING
110-0000-316.60-00 11/18/2009 RDF-OLBUSINESS LICENSE REFUND 18.75
11-20-2009 1462222
C(a.3
PREPARED 11-19-2009, 14 :18:10 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.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------
•*** VENDOR TOTAL GENERATED --> 18.75
00102SIMPLOT PARTNERS
110-4614-453 . 33-70 11/18/2009 661267IRRIG PRTS EL DORADO LMA2 25.64
281-4374-433. 33-21 11/18/2009 661775SEED FOR THE GROVE 21 .32
110-4614-453 .21-90 11/18/2009 648544SHEAR AND SHOVEL 54.64
11-20-2009 1462223
•*�� VENDOR TOTAL GENERATED --> 101.60
00094SIR PALM SPRINGS LLC
110-4416-414 .30-61 016283 11/19/2009 2102 SUMMER SPECIAL EVENTS 2, 000.00
110-4416-414.30-61 016283 11/19/2009 2101 SUMMER SPECIAL EVENTS 2, 000.00
110-9416-414 .30-61 016283 11/19/2009 2104 SUMMER SPECIAL EVENTS 2, 000.00
110-4416-414 .30-61 016283 11/19/2009 2100 SUMMER SPECIAL EVENTS 2, 500.00
110-4416-414 . 30-61 016283 11/19/2009 CK1460CR PMT CK 1460876 3, 700.00-
11-20-2009 1462224
�t•• VENDOR TOTAL GENERATED --> 4, 800. 00
001175LIP PETER
110-0000-316.60-00 11/18/2009 RDF-pLHUSINESS LICENSE REFUND 15. 00
11-20-2009 1462225
*•** VENDOR TOTAL GENERATED --> 15.00
00048SMART & FINAL
110-4340-413.21-30 11/18/2009 155401JANITORIAL SVCS 118 .09
11-20-2009 1462226
••** VENDOR TOTAL GENERATED --> 11H. 09
0011050-CAL ELECTRIC
281-4374-433 . 33-21 11/1B/2009 PD-09-ELECT REPAIRS THE GROVE 68.81
110-4340-413.33-10 11/18/2009 PD-09-ELECT WK DATA ROOM A/C 723 .10
I10-4340-413.33-10 11/18/2009 PD-09-ELECT WK COUNCZL CHAMBERS 70.99
11-20-2009 1462227
•'** VENDOR TOTAL GENERATED --> 862.90
OOlOSSOUTHERN CALIFORNIA EDISON
110-4330-413 .35-14 11/18/2009 2-01-SELECT 74705 42ND AVE 10/7-11/6/09 1, 521.99
110-4250-433 . 35-14 11/18/2D09 2-31-3STREET & HIGHWAY CHARGES 10/1-11/1/09 104.52
110-4344-413.35-14 11/18/2009 2-01-SELECT 10/1-11/1/09 14 .45
110-4344-413 .35-14 11/18/2009 2-06-SELECT 10/1-11/1/09 9 1�
C1�3
PREPARED 11-19-2009, 14:18:10 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 DESCRZPTION AMOUNT DATE NUMBER
----------------------------- -------------------------------------------------------------------------------------------------------
OOlOSSOUTHERN CALIFORNIA EDISON
110-4330-413 .35-14 11/18/2009 2-01-SELECT 10/7-11/6/09 45.94
110-4330-413.35-14 11/18/2009 2-01-SELECT 10/7-11/6/09 118.76
110-4250-433.35-14 11/18/2009 2-01-2ELECT 10/1-11/1/09 84.58
110-4250-433.35-14 11/18/2009 2-01-2ELECT 10/1-11/1/09 34 .87
110-4250-433.35-14 11/18/2009 2-01-2ELECT 10/1-11/1/09 2, 336.84
110-4344-413.35-14 11/18/2009 2-03-5ELECT 9/25-10/23/09 361.20
110-4344-413.35-14 11/16/2009 2-03-59/25-10/23/09 LATE FEE 6.70
110-4344-413.35-14 11/18/2009 2-03-59/25-10/23/09 LATE FEE 3.31
110-4611-453.35-14 11/19/2009 2-31-4ELECT UNIV DOG PARK 85.12
110-4610-453 .35-14 11/19/2009 2-23-3ELECT CIV CTR PRK 10/09 4, 112.15
110-4611-453 .35-14 11/19/2009 2-01-SELECT MAG FALLS PRK 10/09 29.94
11-20-2009 1462229
+*•* VENDOR TOTAL GENERATED --> 8,869.04
00094STONE EAGLE DEVELOPMENT LLC
110-0000-316.60-00 11/18/2009 RDF-OLBUSINESS LICENSE REFUND 145.50
11-20-2009 1462230
***� VENDOR TOTAL GENERATED -- > 145.50
00102SUPERCO SPECIALTY PRODUCTS
110-4310-433.39-15 11/18/2009 TR2375GRAFFITI REMOVER 999.81
11-20-2009 1462231
*t** VENDOR TOTAL GENERATED --> 999.81
00038SUPERIOR READY MZX CONCRETE
110-4310-433_33-20 016292 11/18/2009 359089R/M STREETS MTRLS/LABOR 505.69
110-4310-433.33-20 016292 11/18/2009 360159R/M STREETS MTRLS/LABOR 108.75
110-4310-433.33-20 Q16292 11/19/2009 360239R/M STREETS MTRLS/LABOR 90_26
11-20-2009 1462232
*�*� VENDpR TOTAL GENERATED --� 704_70
00107TESERRA
110-4614-453 .33-�0 11/18/2009 31339 IRRIG REPAIRS-MAG FALLS LMA 2 98.20
110-4614-453.33-70 11/18/2009 31340 ZRRIG REPAIRS-HOV LN EAST LMA 2 152 .65
110-4614-453 .33-70 11/18/2009 31341 IRRIG REPAIRS-HOV LN EAST LMA 2 213 .54
110-4614-453_33-70 11/18/2009 31349 INFILLS AT SONATA LMA 7 408. 00
278-4374-433.33-21 11/18/2009 31350 IRRIG REPAIRS VINEYARDS LMA 7 151.96
287-9684-433.33-21 11/18/2009 31352 IRRIG REPAIRS COLLEGE VW LMA 7 41.32
287-4682-433.33-21 11/18/2009 31353 IRRIG REPAIRS PETUNIA PL LMA 7 100. 16
277-4373-433.33-21 11/18/2009 31354 IRRIG REPAIRS PRES PL E 60.59
282-4373-433.33-21 11/18/2009 31355 IRRIG REPAIRS PRES PL III 168_91
299-4374-433 .33-21 11/18/2009 31356 IRRIG REPAIRS PDCC LMA 7 95.84
11-20-2009 1462233
�l�
PREPARED 11-19-2009, 14 : 18 :10 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R
00
--- ---------------------
------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE
ACCOONT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
------------------------------------ ----------------
'**� VENDOR TOTAL GENERATED --> 1,491 .17
00068TIME WARNER CABLE
236-4195-454 . 30-90 016404 11/18/2009 133617BZNNEY,OFC RECY,HHW 10/09 2, 502.40
11-20-2009 1462234
*"� VENDOR TOTAL GENERATED --> 2, 502.40
00075TRAVEL HOST OF PALM SPRINGS AND
110-4417-414. 32-21 016115 11/19/2009 4847 PROMO ADVERTISING 11/09
624 .00
11-20-2009 1462235
�*'* VENDOR TOTAL GENERATED --> 624 .00
00117TRUDIS PET SITTING SERVICE
110-0000-316 . 60-00 11/18/2009 RDF-OLBUSINESS LICENSE REFUND 35.00
11-20-2009 1462236
•*"• VENDOR TOTAL GENERATED --> 35. 00
00019TRULY NOLEN EXTERMINATING ZNC.
110-4340-913 . 33-10 11/18/2009 639391PEST CONTROL CIV CTR BLDG 105_00
110-4340-413 . 30-90 11/18/2009 639397PEST CONTROL CIV CTR BLDG 78.00
11-20-2009 1462237
***� VENDOR TOTAL GENERATED --> 183 .00
00038U S POSTMASTER
110-4417-414 . 36-60 016236 11/19/2009 DEC 09BRIGHTSIDE POSTAGE 4, 890.44
11-20-2009 1962238
*•;+ VENDOR TOTAL GENERATED --> 4, 890.44
00117UC REGENTS-CPER
110-4154-415.21-10 11/18/2009 ONLINEPOCKET GUIDES-INFORMATION 40.75
11-20-2009 1462239
R**• VENDOR TOTAL GENERATED --> 40.75
0O115UNIFZRST CORPORATION
110-4310-433.21-40 016225 11/19/2009 325046UNIFORMS CLEAN/RENTAL 219.09
110-4310-433 .21-40 016225 11/19/2009 325046UNIFORMS CLEAN/RENTAL 201. 10
11-20-2009 1462240
�� a3
� , c
PREPARED 11-19-2009, 14 :18:10 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 --> 420.14
00089VA CONSULTING INC
213-4384-433 .90-01 P65808 016335 11/18/2009 28577 PROF ENG DSGN SVCS 3, 318 .25
• 11-20-2009 1462241
�*** VENDOR TOTAL GENERATED --> 3, 318_25
0O110VALLEYWZDE TOOL REPAIRS
110-4310-433 . 33-20 11/18/2009 12080 R/M JACK HAMMER-STREETS 418.58
11-20-2009 1462242
*�*• VENDOR TOTAL GENERATED --> 418.58
00089VERIZON CALIFORNIA
llp-4210-422.30-60 11/18/2009 760-86COPS PHONE LINE/INTERNET 86. 54
110-4419-453.36-50 11/18/2009 760-34ALARM PHONE LINE 10/09 76 .37
110-4419-453. 36-50 11/18/2009 760-56PHONE CHARGES-DSL LINE 65.59
110-4419-453 .36-50 11/19/2009 760-67MONTHLY PH CHRGS TRUNK LN 202.03
11-20-2009 1462243
**** VENDOR TOTAL GENERATED --> 430_53
00077WALGREENS DRUG STORE
110-0000-316.60-00 11/18/2009 RDF-OLBUSINESS LICENSE REFUND 22_3g
11-20-2009 1462244
**** VENDOR TOTAL GENERATED --> z2,3g
00006WAXIE
110-4340-413.21-30 11/18/2009 716194JANITORIAL SPLYS 233 .52
11-20-2009 1462245
*•** VENDOR TOTAL GENERATED --> 233.52
00089YARN CO OF PALM DESERT LLC THE
110-0000-316.60-00 11/18/2009 RDF-OLBUSINESS LICENSE REFUND 273.00
11-20-2009 1462246
**;* VENDOR TOTAL GENERATED --> 273.00
00006ZUMAR INDUSTRIES, INC.
110-4250-433 .21-45 11/18/2009 011804STREET SIGNS 962.37
11-20-2009 1462247
G�3
PREPARED 11-19-2009, 14 :18:10 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------
*•** VENDOR TOTAL GENERATED --> 962.37
00109ZOVA GALLERY
110-0000-316.60-00 11/18/2009 RDF-OLBUSINESS LICENSE REFUND 75.00
11-20-2009 1462298
t*** VENDOR TOTAL GENERATED --> 75.00
001171ST ORGANICS PROHEALTH SOLUTIONS
110-0000-316.60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 22.00
I1-20-2009 1462249
**�* VENDOR TOTAL GENERATED --> 22.00
0011799 CENTS ONLY STORE #216
110-0000-316 .60-00 11/17/2009 RDF-OLBUSINESS LICENSE REFUND 487. 00
11-20-2009 1462250
•«• VENDOR TOTAL GENERATED --> 487.00
�r�+ GENERATED TOTAL --> 156, 835.02
C(�--3