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PREPARED 11-21-2008, 11:51:51 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 pAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER
---------------------------------------------------------------------------------------
0O110A-Z AUTO SALES
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 40.00
11-21-2008 1453356
•"* VENDOR TOTAL GENERATED --> 40.00
00069ADVERTISING FEDERATION OF
110-441� -414.36-30 11/20/2008 0809-7MEMBERSHIP RENEWAL 100.00
11-21-2008 1453357
***� VENDOR TOTAL GENERATED --> 100.00
00066AFLAC
110-0000-216.16-00 11/17/2008 ALVARECAFE PLAN-MEDICAL 11/08 25.00
110-0000-216. 16-00 11/17/2008 AVERY,CAFE PLAN-MEDICAL 11/08 84 .00
110-0000-216.16-00 11/17/2008 CARNEYCAFE PLAN-MEDICAL 11/08 75.00
110-0000-216. 16-00 11/17/2008 CHAVEZCAFE PLAN-MEDICAL 11/08 20.00
110-0000-216.16-00 11/17/2008 CHAVEZCAFE PLAN-CHILDCARE 11/OB 300.00
110-0000-216.16-00 11/19/2008 CHRISTCAFE PLAN-MEDICAL 11/08 130.00
110-0000-216.16-00 11/17/2008 DIERCKCAFE PLAN-MEDICAL 11/08 100.00
110-0000-216.16-00 11/17/2008 FLINT,CAFE PLAN-MEDICAL 11/08 50.00
110-0000-216.16-00 11/17/2008 GARNERCAFE PLAN-MEDICAL 11/08 90. 00
110-0000-216. 16-00 11/17/2008 GIBSONCAFE PLAN-MEDICAL 11/OB 350.00
110-0000-216.16-00 11/17/2008 HERNANCAFE PLAN-CHILDCARE 11/08 200.00
110-0000-216.16-00 11/17/2008 HOGELECAFE PLAN-MEDICAL 11/OB 50.00
110-0000-216.16-00 11/17/2008 JUDY,JCAFE PLAN-MEDICAL 11/08 50_00
110-0000-216.16-00 11/17/2008 KILPATCAFE PLAN-MEDICAL 11/08 20.00
110-0000-216.16-00 11/17/2008 KNEIDZCAFE PLAN-MEDZCAL 11/08 150_00
110-0000-216.16-00 11/17/2008 KOLBECCAFE PLAN-CHZLDCARE 11/08 415_00
110-0000-216 .16-00 11/17/2008 LEE,D.CAFE PLAN-MEDICAL 11/08 230.00
110-0000-216.16-00 11/17/2008 LONGMACAFE PLAN-MEDICAL 11/08 70.00
110-0000-216.16-00 11/17/2008 LOREDOCAFE PLAN-MEDICAL 11/08 21.00
110-0000-216.16-00 11/17/2008 MCCARTCAFE PLAN-MEDICAL 11/08 50.00
110-0000-216.16-00 11/17/2008 MENDOZCAFE PLAN-MEDICAL 11/OB 50.00
110-0000-216. 16-00 11/17/2008 ORTEGACAFE PLAN-MEDICAL 11/08 50.00
110-0000-216.16-00 11/17/2008 ORTEGACAFE PLAN-CHILDCARE 11/OS 300.00
110-0000-216. 16-00 11/17/2008 REAM,LCAFE PLAN-MEDICAL 11/08 20.00
110-0000-216.16-00 11/17/2008 RZCHESCAFE PLAN-MEDICAL 11/08 75.00
110-OQ00-216.16-00 11/17/2008 ROSENBCAFE PLAN-MEDICAL 11/OB 150.00
110-0000-216.16-00 11/17/2008 RUSSO,CAFE PLAN-MEDICAL 11/08 50.00
110-0000-216.16-00 11/17/2008 SALAS,CAFE PLAN-MEDICAL 11/08 425.00
110-0�00-216. 16-00 11/17/2008 SANTOSCAFE PLAN-MEDICAL 11/08 50.00
110-0000-216.16-00 11/17/2008 SCHRADCAFE PLAN-MEDICAL 11/08 150.00
110-0000-216. 16-00 11/17/2008 SCHWARCAFE PLAN-MEDICAL 11/08 50.00
110-0000-216. 16-00 11/17/2008 SCOTT,CAFE PLAN-CHILDCARE 11/08 350.00
110-0000-216.16-00 11/1�/2008 STANLECAFE PLAN-MEDICAL 11/OB 60.00
110-0000-216.16-00 11/17/2008 STEELECAFE PLAN-MEDICAL 11/08 30.00
110-0000-216.16-00 11/17/2008 TAPIA,CAFE PLAN-MEDICAL 11/08 50.00
110-0000-216_16-00 11/17/2008 GRISA,CAFE PLAN-MEDICAL 11/08 50.00
110-0000-�16.16-00 11/17/2008 WZMBISCAFE PLAN-MEDICAL 11/08 200.00
. , �1 �9
PREPARED i1-21-2008, 11: 51:51 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347H C H E C K R E G I $ T E R
00
----------------------- -------------------------------------------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00 11/17/2008 PONDERCAFE PLAN-MEDICAL 11/08 333 .34
110-0000-216.16-00 11/17/2008 KULP,ACAFE PLAN-MEDICAL 11/08 50.00
110-0000-216.16-00 11/17/2008 ZEPEDACAFE PLAN-MEDICAL 11/08 25.00
110-Q000-216.16-00 11/17/2008 KNUTSOCAFE PLAN-MEDICAL 11/OS 100.00
11-21-2008 1453361
•*** VENDOR TOTAL GENERATED --> 5, 098.34
00084AGRI SERVICE, INC
110-4614-453 .33-70 11/19/2008 33243 FLOWERS FOR EL PASEO LMA9 189.64
11-21-2008 1453362
+*** VENDOR TOTAL GENERATED --> 189.64
OOOOOAIRPORT DISPLAYS, LTD.
110-4417-414.32-21 015315 11/19/2008 0006253 PILLAR WRAPS 3,200.00
11-21-2008 1453363
**** VENDOR TOTAL GENERATED --� 3,200.00
00095AL$ERTSONS #6567
110-0000-316 .60-CO 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 25.00
11-21-2008 1453364
•**• VENDOR TOTAL GENERATED --> 25.00
00096ALL VALLEY R£PROGRAPHICS LLC
110-4614-453.36-10 11/19/2008 38882 SPECS-WASHINGTON ON RAMP 298.04
11-21-2008 1453365
+R** VENDOR TOTAL GENERATED --> 298.04
00102ANDY'S LANDSCAPE PLUS INC
110-4614-453 .33-70 11/19/2008 2108 GENERAL CLEANUP-CITY YRD 975.00
11-21-2008 1453366
�*** VENDOR TOTAL GENERATED --> 975.00
OOQ39BARBARA SINATRA CHILDREN'S
110-4110-410.31-25 11/20/2008 MRS SP12/10 FAANK SINATRA BDAY 85.00
11-21-2008 14533fi7
*`*• VENDOR TOTAL GENERATED --� 85.00
C (a�
PREPARED 11-21-2008, 11 :51: 51 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------- ----------
VENDOR PROJECT P.O. INVOICE pAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------
00062BERG & ASSOCIATES INC
469-4350-433 .40-01 P62705 014362 11/17/2008 12528 PROJ MGMT SEC 29 PH II 12, 903.59
11-21-2008 1453368
"•� VENDOR TOTAL GENERATED --> 12, 903 .59
0O110BINXELE ROBERT
110-0000-316.60-00 11/20/2008 RFD-OLHUSINESS LICENSE REFUND 254.27
11-21-2008 1453369
**•* VENDOR TOTAL GENERATED --> 254 .27
00104BLYTHE, BARBARA
110-4419-453 .30-61 11/19/2008 REIM DHOLIDAY WREATHS DECORATNS 145.51
11-21-2008 1453370
*••* VENDOR TOTAL GENERATED --> 145.51
00041BRADLEY ELECTRIC
240-4650-454.33-72 11/20/2008 28842 MAINT LIGHT R/M EP MEDIAN 377.00
11-21-2008 1453371
•'** VENDOR TOTAL GENERATED --> 377.00
00103BRANTLEY, CAROL
110-4154-415.21-90 11/20/2008 REIM C10000 STEP PROGRAM GIFT 75.00
110-4154-415.31-25 11/20/2008 REIM PHOLIDAY PARTY SPLYS 39.95
110-4154-415.31-25 11/20/2008 REIM PHOLIDAY PARTY SPLYS 3 Zz
11-21-2008 1453372
*•`* VENDOR TOTAL GENERATED --> 118.17
00025BRZAN MAURER PHOTOGRAPHY
110-4417-414 .32-17 11/20/2008 4224 ATHENA LUNCHEON PHOTOS 377.13
11-21-2008 1453373
•**• VENDOR TOTAL GENERATED --> 377.13
00054BUILDING INDUSTRY ASSOC.
110-4110-410 .31-25 11/20/2008 FERGUSI2/12 BIA HOLIDAY GALA 80.00
110-4110-410 .31-25 11/20/2008 FINERTI2/12 HIA HOLIDAY GALA 160_00
11-21-2008 1453374
�*•* VENDOR TOTAL GENERATED --> 240.00
, C Id.�
PREPARED �1-21-2008, 11 : 51:51 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---- --- ---------------------------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. ZNVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- - ----------------------------------------------------------------------------------
00063CALIFORNIA TOURISM PUBLICATION
110-4417-414 .32-21 015517 11/21/2008 100972SUNSET MGZN 2/3 PG AD 7, 266.00
11-21-2008 1453375
*�** VENDOR TOTAL GENERATED --> 7, 266.00
00028CAMERON NURSERY & TURF PROLUCT
110-4614-453.33-70 11/19/2008 156657INFILL FOR LMA 9 384 .67
11-21-2008 1453376
�•*; VENDOR TOTAL GENERATED --> 384 .67
00016CAMPBELL, SONIA
110-4470-412.10-10 11/20/2008 PLANNIII/18/OB PLANNING MTG 100.00
11-21-2008 1453377
•**+ VENDOR TOTAL GENERATED --> 100.00
00083CANAVAN COIT ZNC
110-0000-316.60-00 11/20/2008 RFD-OLHUSINESS LICENSE REFUND 44.00
11-21-Z008 1453378
**** VENDOR TOTAL GENERATED --� 44.00
00086CAPITAL REALTY ANALYSTS
232-4375-433.40-01 P50503 015452 11/17/2008 08-256ADMZN APPRAISAL-EASEMENTS 7, 500.00
11-21-2008 1453379
�*f* VENDOR TOTAL GENERATED --> 7, 500.00
OG074CAREERS IN GOVERNMENT, INC.
110-4154-415.32-15 11/20/2008 11-512M0 ACCESS 11/4-12/4/08 65.00
11-21-2008 1453380
**** VENDOR TOTAL GENERATED --> 65.00
CCOOiCASH, PETTY
ii0-4470-412.31-25 11/19/2008 PONDERIO/23 GOLF CART PARADE 24 .41
110 4470-412.31-25 11/19/2008 JUDY,J10/28 ARC MTG 160.90
110-4970-412. 31-25 11/19/2008 JUDY,J11/12 ARC MTG 190.05
11-21-2008 1453381
*+** VENDOR TOTAL GENERATED --> 375.36
C(2�-g
PREPARED 11-21-2008, 11:51_51 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------
00103CITY CLERKS ASSOC OF CALIFORNIA
110-4111-410.36-30 11/17/2008 KLASSEANNL MBRSHP & CONTRIB EDU 185.00
110-4111-410.36-30 11/17/2008 MENDOZANNL MBRSHP-ASSOC MEMBER 60.00
11-21-2008 1453382
•*'* VENDOR TOTAL GENERATED --> 245.00
00060CLASSiC PARTY RENTALS
110-4419-453 .30-61 015610 11/17/2008 116647DESERT GARDEN COMM DAY 1,774.66
110-4416-414 .30-61 11/20/2008 117397CHAIR & LECTERN RENTAL 180.00
11-21-2008 1453383
*•*• VENDOR TOTAL GENERATED --> 1, 954.66
00052CLEAN ENERGY
110-4331-413 .21-70 015382 11/20/2008 X10598CITY FLEET FUEL & OIL 1, 814 .92
230-4220-422. 30-45 11/20/2008 X10598CNG PURCH-FIRE DEPT 18.04
11-21-2008 1453384
**•• VENDOR TOTAL GENERATED --> 1,832.96
OOOBICLEANSTREET
i10-4310-433 .33-20 015278 11/19/2008 54758 STREET SWEEPING CMRCL/RES 14, 164.95
11-21-2008 1453385
*��* VENDOR TOTAL GENERATED --> 14, 164.95
0006000RCHELLA VALLEY PRINTING GROUP
110-4417-414 .36-10 015322 11/19/2008 63560 PRINTING BRIGHTSIDE 11/08 5, 756.81
11-21-2008 1453386
*x** VENDOR TOTAL GENERATED --> 5, 756_81
Op00iCOACHELLA VALLEY WATER DIST'.
110-4340-413 .35-10 11/19/2008 20586 WATER CHARGES 10/08 109.33
li0 4340-413 .35-10 11/19/2008 20586 WATER CHARGES 10/08 20_00
110-4340-413 .35-10 11/19/2008 20586 WATER CHARGES 10/08 81.84
110-4340-413 .35-10 11/19/2008 20586 WATER CHARGES 10/08 38.18
110-4344-413 .35-10 11/19/2008 20586 WATER CHARGES 10/08 175.50
110-4344-413. 35-10 11/19/2008 20586 WATER CHARGES 10/OB 10.00
110-4614-453.35-10 11/19/2008 050707MEDZAN-41-120 1/2 WASH ST 210.04
110-4614-453 .35-10 11/19/2008 050707MEDIAN-41-120 1/2 WASH ST 195.94
11-21-2008 1453387
*'** VENDOR TOTAL GENERATED --> 840.83
C(�-�
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
OQ
---------- --------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00058COLOR CONNECTION, THE
110-4614-453.33-70 015330 11/19/2008 28703 LNDSCAPE PLANTS EL PASEO 10,181.94
110-4614-453 .33-70 01533� 11/19/2008 28792 LNDSCAPE PLANTS EL PASEO 217.22
110-4619-953_33-70 01533p 11/19/2008 28818 LNDSCAPE PLANTS EL PASEO 24. 14
11-21-2008 1453388
�t** VENDOR TOTAL GENERATED --> 10,423 .30
00086COMTRON SYSTEMS ZNC
110-OOOQ-143 .01-00 11/19/2008 R764301 YR MONITORING 7/09-9/09 75.00
110-4419-453.33-10 11/19/2008 R764301 YR MONITORNG 10/08-6/09 225.00
110-4419-453_33-10 11/19/2008 R764301YR RADIO BKUP 10/08-6/09 135.00
110-0000-143_01-00 11/19/2008 R�64301YR RADZO BKUP 7/09-9/09 45_00
110-4419-453 .33-10 11/19/2008 R764301YR OPNG&CLSG 10/08-6/09 90.00
110-0000-143 .01-00 11/19/2008 R764301YR OPNG&CLSG 7/09-9/09 30.00
11-21-200B 1453369
t�*� VENDOR TOTAL GENERATED --> 600.00
0OOOICONL4N, PATRZCK C.
110-4154-415.30-56 11/19/2008 000648C0 PAYMT DR VISIT 20.00
110-4154-415.30-56 11/14/2008 706977LAB CORP REIMBURSEMENT 249.48
110-4154-415.30-56 11/19/2008 602123DESERT ADVANCED REIMB 39.12
110-4511-942.31-20 11/20/2008 REIM All/17 BECC CONF 309.00
110-4511-442.31-15 11/20/2008 REIM M11/17 HECC CONF 100.04
110-4511-492_31-20 11/20/2008 REIM P11/17 BECC CONF 17.00
110-4511-442.31-20 11/20/20Q8 REIM T11/17 BECC CONF 55.00
110-4511-442.31-20 11/20/2008 REIM M11/17 BECC CONF 13.34
11-21-2008 1453390
*�** VENDOR TOTAL GENERATED --> 802.98
00071CONSOLIDATED ELECTRICAL DIST. ,
110-4310-433_33-20 11/19/2008 5725-6FUSES NIGHT WK BALLOON CY 21.33
110-4340-4i3 .33-10 11/19/2008 5725-6£LECT SPLYS CIV CTR 145.29
11-21-2008 1453391
**�f VENDOR TOTAL GENERATED --> 166.62
OOOBSCORAK, KIMBERLY
1'�D-4190-915.30-91 11/19/2008 P001 OMARKETING/WEHSITE-11/OB 5, 500.00
11-21-2008 1453392
+*+* VENDOR TOTAL GENERATED --> 5, 500.00
00097COURTYARD BY MARRIOTT
110-4154-415.31-21 11/19/2008 ZUCCHII2/18-19 LEADS TRAINING 162.49
11-21-2008 1453393
C(��
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------
�*+� VENDOR TOTAL GENERATED --> 162.49
00096COUTS HEATING � COOLING INC
110-4340-413 .33-10 11/20/2008 PDVCPMPREVENTATIVE MAZNT A/C 705.00
110-9340-413 . 33-10 11/20/2008 PDVC-3AZR CONDITIONER REPAIRS 340.00
11-21-2008 1453394
•*** VENDOR TOTAL GENERATED --> 1, 045.00
0OOOICUSTOM PEST CONTROL
110-4330-413.33-10 11/19/2008 003182PEST CONTROL-CORP YARD 150.00
11-21-2008 1453395
•�*• VENDOR TOTAL GENERATED --> 150.00
00102DELL MARKETING LP
241-4195-495.80-92 015569 11/19/2008 XD1236POWEREDGE SERVER-DSRT WIL 6, 945.63
241-4195-495.80-92 015592 11/19/2008 XD119POPTIPLX 755 DSKTP DST WIL 1, 062.74
. 11-21-2008 1453396
•**• VENDOR TOTAL GENERATED --> 8, 008.37
00016DESERT BUSINESS MACHINES
110-4190-415. 33-60 11/19/2008 AR6079MAINT AND CHARGES 11/08 34_93
11-21-2008 1453397
***• VENDOR TOTAL GENERATED --> 34.93
00006DESERT ELECTRIC SUPPLY
110-4340-413 .33-10 11/19/2008 516120ELECT SPLYS CIV CTR 585_44
110-4340-413 .33-10 015636 11/20/2008 516120R/M ELECT CIRCUIT HREAKRS 1, 170.89
11-21-2008 1453398
•*** VENDOR TOTAL GENERATED --> 1, 756.33
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413 .30-54 015383 11/19/2008 28743 HAZARDOUS WASTE DZSPOSAL 132.25
11-21-2008 1453399
***• VENDOR TOTAL GENERATED --> 132.25
00090DESERT SIGNS & GRAPHICS
436-4650-454 .40-02 11/17/2008 00769 EL PASEO SIGNAGE 990.00
11-21-2008 1453400
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PREPAAED 11-21-2008. 11:51:51 CITY OF PALM DESERT PAGE 8
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 NUMBER
------------------------------------------------------------------------------------------------------------------------------------
t•*+ VENDOR TOTAL GENERATED --> 990.00
OOOOlDESERT SUN, ZNC.
110-4111-410.32-10 11/17�/2008 CIT012AGENDA DSPLY AD 10/9 & 23 1, 115.52
I10-4111-410.32-10 11/17/2008 300315AD#3212 PRPSLS/LND SRVYNG 181.32
110-4111-410.32-10 11/17/2008 300315AD#3204 CDBG PRGRM 07/OB 314 .12
110-4111-410.32-10 11/17/2008 300315AD#3285 BZDS/C26960A/PRJ# 390.48
11�-4111-410.32-10 11/17/2008 300315AD#3340 CSE#VAROB-261/MIC 65.76
110-4111-910.32-10 11/17/2008 300315AD#3377 BIDS/R28170 PRJ# 62z•88
110-9111-410.32-10 11/17/2008 300315AD#3378 ORD 1165/DA 08050 117.22
110-4111-410.32-10 11/17/2008 300315AD#3365 ORD 1166/AMNDNG 3 97.30
110-4111-410.32-10 11/17/2008 300315AD#3366 DA 06-02 AMNDMNT 122.20
110-4111-410.32-10 11/17/2008 300315AD#3415 RLS FUNDS/US DPTM 496_72
110-4111-910.32-10 11/17/2008 300315AD#3446 CSE# ZOA 08-392 H 115.56
110-4111-410.32-10 11/17/2008 300315AD#3501 PRPSLS/ 13 1/2 TO 184.64
110-4111-410.32-10 11/17/2008 300315AD#3502 CSE# PP/CUP 08-25 6�.42
110-4111-410.32-10 11/17/2008 300315AD# 3567 ORD 1167/SPEED Z 230.10
110-4111-410.32-1� 11/17/2008 300315AD# 3568 ORD 1168/CRATNG 2,740_02
1i0-4111-410.32-10 11/17/2008 300315AD�3652 BIDS/C28050/RNTSN 354.60
110-4111-410.32-10 11/17/200$ 300315AD#3663 FINANCE DRCTRS AN 488.04
110-4111-410.32-10 11/17/2008 300315AD#3684 PRPSLS/8 FAUX ROC 184.64
110-4111-410.32-10 11/17/2008 300315AD#3585 AFFORDABLE HSG 79.04
110-4111-910_32-10 11/17/2008 300315AD#3726 CSE#TT 31676/APN 74.06
11-21-2008 1453402
+�** VENDOR TOTAL GENERATED --> 8, 041.64
00038DESERT SUN, THE
110-4300-413.36-20 11J19/2008 DS 728RENEWAL FEES 15.74
11-21-2008 1453403
�*** VENDOR TOTAL GENERATED --> 15.74
00081DESERT TELEVISION
110-4511-942.32-23 015549 11/20/2008 14070-TV BRDCST SET TO SAVE 1,836.00
11-21-2008 1453404
t�+* VENDOR TOTAL GENERATED --> 1,836.00
00042DIEHL, EVANS & COMPANY, LLY
110-4150-415.31-20 11/17/2008 REG-E512/10 GOVERNMENT TAX SEM 275.00
110-4150-415.31-20 11/17/2008 REG-CH12/10 GOVERNMENT TAX SEM 275.00
11-21-2008 1453405
*��* VENDOR TOTAL GENERATED --� 550.00
Cla-q
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------
------------
NDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------
0O110DSA ACADEMY
110-4420-422.31-20 11/20/2008 REG-CR4/29-4/30 PLAN REV ACCESS 500.00
11-21-2008 1453406
`"'* VENDOR TOTAL GENERATED --� 500.00
00033DTSC
110-4330-413 .36-40 11/20/2008 CALOOOHAZ WSTE MANIFEST FEES 240.50
11-21-2008 1453407
'*** VENDOR TOTAL GENERATED --> 240.50
00103DURAN, FRANCISCO JR_
110-4310-433 .31-20 11/20/2008 REIM LREIM CLASS A LIC FEE 64.00
11-21-2008 1453408
*�*� VENDOR TOTAL GENERATED --> 64.00
0O110DYNAMIC HEATING/AIR OF CA INC
110-0000-316.60-00 11/20/2008 RFD-OLHUSINESS LICENSE REFUND 213.00
11-21-2008 1453409
**t* VENDOR TOTAL GENERATED --> 213.00
00091ECOMOTZON INCORPORATED
110-4511-442.30-90 015183 11/17/2008 PDOB-1PD SUSTAZNABLE COMM PLAN 5, 930.70
11-21-2008 1453410
***" VENDOR TOTAL GENERATED --> 5, 930.70
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-9154-415.30-56 015576 11/19/2008 10120-HR DOT TSTG-CONTRERAS,A 55.00
11-21-2008 1453411
**** VENDOR TOTAL GENERATED --> 55.00
00055EZ-103
110-4511 492.32-23 015552 11/17/2008 37364 RADIO BRDCST SET TO SAVE 1,206.15
11-21-2008 1453412
•�*• VENDOR TOTAL GENERATED --> 1,206.15
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60 11/19/2008 2-982-AIR FREIGHT 10/08 & 11/OS 46.68
, c �a�
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
GO
-------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.0_ INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
i10-4511-492.36-60 11/19/2008 2-982-AIR FREIGHT 10/OS & 11/OS 16.83
110-4150-415.36-60 11/19/2008 2-982-AIR FREIGHT 10/08 & 11/OB 19.72
110-4300-413.36-60 11/19/2008 2-982-AIR FREIGHT 10/08 & 11/08 18.91
110-4111-410.36-60 11/19/2008 2-990-AIR FREIGHT 11/OS 23.48
11-21-2008 1453413
•*** VENDOR TOTAL GENERATED --> 125.62
00042FERGUSON, JAMES C.
110-4110-410.31-15 10/31/2008 REIM T10/5-10/12 SPAZN SOLAR TR 11,273.80
11-21-2008 1453414
**** VENDOR TOTAL GENERATED --� 11,273.80
00017FRED PRYOR SEMINARS
110-4420-422.31-20 11/20/2008 1076121/13 MANAGNG MULTI PRIOR 79•��
11-21-2008 1453415
•*w* VENDOR TOTAL GENERATED --> 79.00
00062FULL GALLOP MARKETING COMMUNICATION
110-4511-442.32-23 11/19/2008 429 SUPRVISE SVCS-SET TO SAVE 250.00
110-4417-414.32-15 015216 11/19/2008 425 ADV COORD SVCS 11/08 8,025.00
11-21-2008 1453416
�**+ VENDOR TOTAL GENERATED --> 8,275.00
00106GRRY PRICE STUDIOS INC
436-4650-454.30-10 015118 11/19/2008 C27570HONORARIUM-PAINTERS PATA 500.00
11-21-2008 1453417
*•*� VENDOR TOTAL GENERATED --> 500.00
0O110GARY REED MATCO TOOLS-DZSTRIBUTORS
110-0000-316.60-00 11/19/2008 RFD-OLBUSINESS LICENSE REFUND 37.19
11-21-2008 1453418
•*** VENDOR TOTAL GENERATED --> 37.19
�Q055GENERAL CLEANING SERVICE
110-4340-4i3.30-90 11/20/2008 2266 JANITORIAL SVCS 10/OB 2, 948.00
11-21-2008 1453419
**•+ VENDOR TOTAL GENERATED --� 2, 948.00
C (�-q
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 11
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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------
0O110GENTRY CRUISES
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 60. 00
11-21-2008 1453420
**;* VENDOR TOTAL GENERATED --> 60.00
00083GENUINE PARTS COMPANY
110-4331-413 .33-40 015587 11/17/2008 10/31/R/M CITY FLEET 3, 133.17
11-21-2008 1453421
��** VENDOR TOTAL GENERATED --> 3, 133. 17
0O110GEOSPATIAL EXPERTS
110-4614-453 .�1-90 11/20/2008 763 GPS-PHOTO LINK RICOH ED 451.47
110-0000-207.02-00 11/20/2008 SALES SALES TAX PAYAHLE 32.47-
11-21-2008 1453422
•�** VENDOR TOTAL GENERATED --> 419.00
00002GIBSON, PAOL S.
110-0000-115.01-00 11/20/2008 REIM M8/7 CAMP REV TRUST ADMIN 117.00
11-21-2008 1453423
*•*• VENDOR TOTAL GENERATED --> 117.00
00002GONSALVES & SON CORP. , JOE
110-4112-410. 30-90 015310 11/19/2008 694 CONSLTG SVCS LEGSS-11/08 3, 000.00
11-21-2008 1453424
t**• VENDOR TOTAL GENERATED --> 3,000.00
0O110GRE£LEY METAL FABRSCATORS INC
110-0000-316.60-00 11/20/2008 RFD-OLHUSINESS LICENSE REFUND 263 .00
11-21-2008 1453425
*�*• VENDOR TOTAL GENERATED --> 263 .00
00003HZGH TECH IRRIGATION, INC.
110-9619-453.33-70 11/19/2008 092310FERTILIZER FOR LMA 9 552.27
11-21-2008 1453426
`*•* VENDOR TOTAL GENERATED --� 552.27
00042HIGH TECH MAILING SERVSCES
110-4511-442.32-23 11/20/2008 17544 MAIL SET TO SAVE TO HOAS 59.32
11-21-2008 1453427
� . ClaS
PREPARED 11-21-2008, 11: 51:51 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------- -----------------------------------------------------------------------------------------------------------------------------
**x* VENDOR TOTAL GENERATED --> 59.32
0O110HILLMAN GROUP INC
110-0000-316.60-00 11/20/2008 RFD-OLHUSINESS LICENSE REFUND 8.59
11-21-2008 1453428
**** VENDOR TOTAL GENERATED --> 8.59
0O110HOME SWEET HOME
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 41.25
11-21-2008 1453429
**•* VENDOR TOTAL GENERATED --> 41.25
OOl10HOME WATCHERS
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 35.00
11-21-2008 1453430
**** VENDOR TOTAL GENERATED --> 35.00
00057HORT TECH, INC.
241-4195-495.33-20 P906XX 015297 11/19/2008 RR0362LANDSCAPE MAZNT LMA 6 14,317.00
241-4195-495.33-20 P906XX 015298 11/19/2008 W00019LANDSCAPE EXTRA WK LMA 6 368.48
241-4195-995.33-20 P906XX 015298 11/19/2008 W00019LANDSCAPE EXTRA WK LMA 6 75.00
241-9195-495.33-20 P906XX 015298 11/19/2008 W00019LANDSCAPE EXTRA WK LMA 6 119.54
241-4195-495.33-20 P906XX 015298 11/19/2008 W00019LANDSCAPE EXTRA WK LMA 6 59.39
241-4195-495.33-20 P906XX 015298 11/19/2008 W00019LANDSCAPE EXTRA WK LMA 6 125.00
241-4195-495.33-20 P906XX 015298 11/19/2008 W00019LANDSCAPE EXTRA WK LMA 6 125.00
110-4614-453.33-70 P909XX 015299 11/19/2008 RR0362MONTHLY MAINT LMA 9 22,222.25
110-4614-453.33-70 P909XX 015955 11/20/2008 W00012LANDSCAPE EXTRA WK LMA 9 1, 065.56
110-4614-453.33-70 P909RX 015455 11/20/2008 W00083LANDSCAPE EXTRA WK LMA 9 297.11
11-21-2008 1453431
t•** VENDOR TOTAL GENERATED --> 38, 774.33
00107HOVLEY AUTOMOTIVE
110-4331-413 .33-4� 0153A1 11/17/2008 66900 R/M CITY FLEET #17 328. 55
110-4331-413 .33-40 015341 11/17/2008 66961 R/M CITY FLEET #C57 89.25
11-21-2008 1453432
**�* VENDOR TOTAL GENERATED --> 417.80
OOOOlICI UJLUX PASNTS, CORP.
i10-4310-433 .39-15 015262 11/19/2008 1542-3GRAFFZTI REMOVAL SPLYS 40.07
11-21-2008 1453433
C (a�
PREPARED 11-21-2008, 11:51:51 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
---------------------------------------------------------------------------------------------------------------
4t`• VENDOR TOTAL GENERATED --> 40.07
00048ISA
110-4614-453 . 36-30 11/19/2008 DUES-CMEMBERSHIP DUES 2009 145.00
11-21-2008 1453434
'•** VENDOR TOTAL GENERATED --> 145.00
0O110ISIDRO ROMERO
110-4470-412.30-90 11/20/2008 11/12/CITATION REFUND 08-2213 650.00
11-21-2008 1453435
•*** VENDOR TOTAL GENERATED --> 650.00
0O110JC CONCRETE
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 63.00
11-21-2008 1453436
•*•� VENDOR TOTAL GENERATED --> 63.00
0002iJOHNSON POWER SYSTEM
110-4310-433 .33-20 015319 11/20/2008 311226R/M GENERATOR MAINT 1, 193.14
• 11-21-2008 1453437
`*�* VENDOR TOTAL GENERATED --> 1, 193.14
00097JP STRZPING INC
110-4315-433.33-20 Y56408 015129 11/20/2008 9671 2008 CITYWIDE RESTRIPING 105, 000.00
110-0000-206.00-00 P56408 11/20/2008 RET PORET PO 15129/ C27470 10, 500.00-
110-0000-206.00-00 P56408 11/20/2008 RET PORET PO 15129/ C27470 CK�1445087 10, 500.00-
11-21-2008 1453438
**** VENDOR TOTAL GENERATED --> 84, 000.00
00044K & C MOWERS
110-4331-413.33-40 11/19/2008 29077 R/M CITY EQUIP #209 38.13
11-21-2008 1453439
*•** VENDOR TOTAL GENERATED --> 38 .13
00036KDES
110-4511-442.32-23 015242 11/17/2008 207148RADI0 BRDCST-SET TO SAVE 530 .00
110-4511-442.32-23 11/17/2008 207148RADI0 BRDCST-SET TO SAVE 10.00
11-21-2008 1453440
C1 �9
PREPARED 1i-21-2008, 11:51:51 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. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------- - --------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 540.00
00036KESQ-TV
110-4511-442.32-23 015547 11/17/2008 65453-TV BRDCST SET TO SAVE 901.00
110-4511-442.32-23 11/20/2008 56958AKDFX CMRCL BRDCST 6/08 586. 50
110-4511-442.32-23 11/20/2008 56958HKDFX CMRCL HRDCST 5/OS 267.75
110-4511-442.32-23 11/20/2008 56958BKDFX CMRCL HRDCST 6/08 1, 088.00
110-4511-442.32-23 015547 11/20/2008 65446-TV BRDCST SET TO SAVE 2,392_75
11-21-2008 1453441
**** VENDOR TOTAL GENERATED --> 5,236.00
00043KZRKPATRICK LANDSCAPING INC
110-4470-412.30-55 11/19/2008 000364APPLY TURF DYE 215.00
110-4470-912.30-55 11/19/2008 000364CLEAN UP PROPERTY/DEBRIS 230.00
11-21-2008 1453442
•*`* VENDOR TOTAL GENERATED --> 445.00
00060KJSZ
110-4511-442.32-23 015554 11/17/2008 17133 RADIO BRDCST SET TO SAVE 833 .36
110-4511-442.32-23 015554 11/17/2008 852 RADIO BRDCST SET TO SAVE6 833 .36
11-21-2008 1453443
**** VENDOR TOTAL GENERATED --> 1,666.72
00066KWXY RADIO
110-4511-442.32-23 015553 11/17/2006 39445 RADIO BRDCST SET TO SAVE 1,340.00
11-21-2008 1453444
t*** VENDOR TOTAL GENERATED --> 1,340.00
OOOSOL & F FINANCIAL SERVICES
110-4419-453.21-90 0156G4 11/21/2008 R18604MERCHANDZSE RESALE 1,826.03
11-21-2008 1453445
•*•* VENDOR TOTAL GENERATED --> 1,626.03
0OO15LESC0 SERVICE CENTER k418
1i0-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 112.00
11-21-2009 1453446
*�;* VENDOR TOTAL GENERATED --> 112.00
C «�
PREPARED 11-21-2008, 11 :51:51 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM34�B 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER
-- ----------------------------------------------------------------------------------------------------------------------------------
00078LIFESCAPES PUBLZSHING INC
436-4650-454 .32-17 015603 11/19/2008 000038AD EL PASEO EXHIB 1, 300.00
11-21-2008 1453947
+**+ VENDOR TOTAL GENERATED --> 1, 300.00
OOlO5L2GHTGIRL INDUSTRIES
110-4340-413 .33-10 11/20/2008 638 LIGHT SUPPLIES CZV CTR 562.46
11-21-2008 1453448
'*** VENDOR TOTAL GENERATED --> 562.46
00089LIMONT, CONNOR
110-4470-412.10-10 11/20/2008 PLANNIII/18/08 PLANNING MTG 100.00
11-21-2008 1453449
**•+ VENDOR TOTAL GENERATED --> 100.00
00003LOCK SHOP, ZNC.
110-4340-413 .33-10 11/20/2008 336576KEYS 33 .29
11-21-2008 1453450
**•* VENDOR TOTAL GENERATED --> 33 .29
00047LSSI
452-4662-454.40-01 p15249 11/17/2008 8910 EVENTS/VOL COORD 10/OB 3, 721.60
452-4662-454.40-01 015250 11/17/2008 8911 COMPUTER INSTRUCTOR 10/08 1, 866.80
452-4662-454 .40-01 015251 11/17/2008 8912 ADDL LIBRARIANS 10/08 6, 091.67
452-4662-454 .40-01 015252 11/17/2008 8913 RECEPTION/LIB ASST 10/08 2,668.51
11-21-2008 1453451
'�•� VENDOR TOTAL GENERATED --> 14,350.58
0O110LUP0 REAL ESTATE
110-0000-3:6.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 70.00
11-21-2008 1453452
*•** VENDOR TOTAL GENERATED --> 70.00
00095M C COMMUNICATIONS INC
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 226.00
11-21-2008 1453453
*•** VENDOR TOTAL GENERATED --> 226.00
, , � ���
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 16
PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----- - ---- --------------------------------------------------------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- --- -------------------------------------------------------------------------------------------------------------------------------
0000'sMAPLE LEAF PLUMBING, INC.
110-4344-413.33-10 11/20/2008 304269PLUMBING REPAZRS 124.16
11-21-2008 1453454
**** VENDOR TOTAL GENERATED --> 124.16
OUIIUMARY ELLEN FOSTER FOR
237- 4511-411.36-97 11/17/2008 LOAN OEIP LOAN OS-037RA-FINAL D 9,187.00
237-0000-349.94-00 11/17/2008 LOAN OTITLE REPORT FEE FOR EIP 200.00-
11-21-2008 1453455
t*�* VENDOR TOTAL GENERATED --> 8, 987.00
Q0020MINK PRZNTING
110-4154-415.21-90 11/19/2008 37389 BUSINESS CARD MASTERS 1, 395.36
110-4154-415.21-90 11/19/2008 37384 BUSINESS CARDS-CONLON, P 71. 11
110-4210-422.30-92 11/19/2008 37384 BUSINESS CARDS-SHERIFF'S 142.24
11-21-2008 1453456
**�* VENDOR TOTAL GENERATED --> 1,608.71
00027MOLLER'S GARDEN CENTER
291-4195-495.33-21 11/19/2008 609425INFILLS FOR LMA 6 690.06
11-21-2008 1453457
*�*• VENDOR TOTAL GENERATED --> 690.06
OG110NICK J. ARMIJO & �
237-4511-411.36-97 11/17/2008 LOAN OEIP LOAN OS-OSSRA-FINAL D 11,673 .00
237-0000-349.94-00 11/17/2008 LOAN OTITLE REPORT FEE FOR EIP 200.00-
11-21-2008 1453958
**** VENDOR TOTAL GENERATED --> 11,473 .00
00063NICKSRSON & ASSOCIATES, ZNC.
110-4300-413.30-10 015344 11/17/2008 2008-1CONSLT SVCS-CMAQ PROJ DOC 2,465.00
400-4645-433.40-01 013834 11/19/2008 PP20 MGMT SUPPRT SVCS-DINAH SH 407. 50
11-21-2008 1453459
**;• VENDOR TOTAL GENERATED --> 2, 872.50
00102NOLTE ASSOCIATES INC '
i10-4300-4I3.30-10 015579 11/17/2008 902005MAP & PLAN CHECK SVCS 2,607.50
11-21-2008 1453460
G��
PREPARED 11-21-2008, 11:51:51 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 --> 2,607.50
OOl10NORTHWEST MECHANICAL SERVICES
110-0000-316 .60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 151.00
11-21-2008 1453461
*••� VENDOR TOTAL GENERATED --> 151.00
OOlO50FF MADISON AVENUE
110-4417-414 .30-90 014996 11/19/2008 INV-57WEBSITE DEV & MRKTG 4.43
11-21-2008 1453462
•*`• VENDOR TOTAL GENERATED --� 4.43
000720FFICE MAX-A BOISE COMPANY
110-4300-413 .21-10 11/19/2008 2622042009 PLANNERS 65.14
110-4132 411 .21-10 11/20/2008 385381PHOT0 PAPER CALENDARS 57.42
110-4111-410.21-10 11/20/2008 385381CALENDARS 23.61
110-4300-413.21-10 11/20/2008 2848370FFICE SPLYS 30.26
110-4300-413.21-10 11/20/2008 2779180FFICE SPLYS 7Z,57
110-4330-413.40-40 11/20/2008 446326FURNZTURE-BLDG MAINT CREW 429. 98
11-21-2008 1453463
�*+* VENDOR TOTAL GENERATED --> 678. 98
000940LIVE CREST HOMES & SERVICES
110-4110-410.31-25 11/20/2008 FERGUSI2/5 OLIVE CREST LUNCHEON 75.00
110-4110-410.31-25 11/20/2008 FINERTI2/5 OLIVE CREST LUNCHEON 150.00
11-21-2008 1453464
�*�* VENDOR TOTAL GENERATED --> 225.00
001100RANGE COUNTY PLASTERING CG INC
110-0000-3i6.60-00 11/20/2008 RFD-OLHUSINESS LICENSE REFUND 120 .00
11-21-2008 1453465
*•`* VENDOR TOTAL GENERATED --> 120.00
000040RTEGA, CARLOS L.
110-4130-411 .31-20 11/20/2008 REIM A8/3-7 ASPEN ACCORD FLIGHT 2, 115.80
11-21-2008 1453466
•*+* VENDOR TOTAL GENERATED --> 2, 115.80
Ct�-�
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347S C H E C K R E G Z S T E R
QO
------- -----------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
--------- ---------------------------------------------------------------------------------------------------------------------------
OOIICOSL CONSTRUCTION INC
110-0000-316.60-00 11/20/2008 RFD-OLHUSINESS LICENSE REFUND 100.00
11-21-2008 1453467
***• VENDOR TOTAL GENERATED --> 100.00
00004PALM DESERT ROTARY
110-4159-415.36-20 11/20/2008 TABLE 12/9 ROTARY 60TH ANNIV 600.00
11-21-2008 1453468
*t** VENDOR TOTAL GENERATED --> 600.00
Q0097PALM DESERT SISTER CITIES FOUND
110-4110-410.31-25 11/20/2006 11070811/7 COUNCZL STUDY SESS 73 .84
11-21-2008 1453469
**** VENDOR TOTAL GENERATED --> 73.84
00088PALM DESERT TRANSMISSIONS
110-4331-413 .33-40 11/19/2008 11135 R/M CITY FLEET #27 508.59
11-21-2008 1453470
*t** VENDOR TOTAL GENERATED --> 508.59
00004PALM SPRINGS DESERT RESORTS CVA
110-4417-4;4.30-90 015559 11/19/2008 001188SPONSORSHIP USTOA CONF 5, 000.00
11-21-2008 14534�1
+*** VENDOR TOTAL GENERATED --> 5,000.00
00004PALM SPRINGS LIFE
i10-4417-414.32-21 015508 11/19/2008 009366DESERT GUIDE 11/08 1, 890.00
11-21-2008 1453472
*••* VENDOR TOTAL GENERATED --> 1, 890.00
Q0067PAPILLON GRAPHICS, INC.
110-4511-442.32-23 11/20/2008 9390 PRINT 200 SET TO SAVE-HOA 641_00
11-21-2008 1453473
**** VENDOR TOTAL GENERATED --> 641.00
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414 .32-2i 015519 11/19/2008 97968 ALASKA AZR AD 11/OS 1,862.00
C�a�
PREPARED 11-21-2008, 11:51:51 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. ZNVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER
- ---------- -------------------------------------------------------------------------------------------------------------------------
00061PARAUIGM COMMUNICATIONS GROUP
110-441?-414 .32-21 015520 11/19/2008 97957 CO OP BANNER AD 10/08 1,735.00
11-21-2008 1453474
***t VENDOR TOTAL GENERATED --> 3, 597. 00
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 015260 11/20/2008 203005R/M CITY FLEET #218 434.01
11-21-2008 1453475
**�* VENDOR TOTAL GENERATED --> 434.01
00078PETE'S POOL SERVICE
110-4470-412.30-55 11/19/2008 10/30/DRAIN POOL APN625-215-010 B0.00
11-21-2008 1453476
�'** VENDOR TOTAL GENERATED --> 80.00
00096PHSI PURE WATER FINANCE
110-4340-413.33-10 11/20/2008 O0OOOIPURE WATER SYSTEM 272.69
11-21-2008 1453477
tr*• VENDOR TOTAL GENERATED --> 272.69
00047PIHRA
110-4154-415.36-30 11/19/2008 PIHRA PIHRA MEMHERSHIP-CARNEY,L 125.00
11-21-2008 1453478
*•** VENDOR TOTAL GENERATED --> 125.00
00004PRUDENTIAL OVERALL SUPPLY
110-9310 433 .21-40 015232 11/17/2008 881330UNIFORMS-CLEAN/RENTAL 140.25
110-4310-433 .21-40 015232 11/17/2008 881748UNZFORMS-CLEAN/RENTAL 34.81
110-4310-433.21-40 015232 11/20/2008 883389UNIFORMS-CLEAN/RENTAL 130.25
11-21-2008 1453479
•*** VENDOR TOTAL GENERATED --> 305.31
00090PYR0-COMM SYSTEMS, INC
110-4419 453 .33-10 11/19/2008 148422QTRLY MONITORING FEE VC 105.00
11-21-2008 1453480
**** VENDOR TOTAL GENERATED --> 105.00
, v l � 1
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 20
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 NUMHER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER
--------- ------------------------------------------------------------------------------------------------------------
00037REHECCA BARRETT DESIGN
110-4511-442.32-23 015608 11/17/2008 2894 GO W/THE FLOW AD MATERZAL 1,445.00
110-4511-442_32-23 015608 11/17/2008 2895 GO W/THE FLOW AD MATERIAL 1, 370.00
1i0-4417-414.30-91 015318 11/19/2008 2898 COMMUNITY CALENDAR 2, 275.00
11-21-2008 1453481
•*** VENDOR TOTAL GENERATED --> 5,090.00
00029RESERVE ACCOUNT
110-4110-910.36-60 11/20/2008 CITY CPOSTAGE USED 11/12-11/18 9.65
110-4111-410.36-60 11/20/2008 CITY CPOSTAGE USED 11/12-11/18 91.12
110-4130-411.36-60 11/20/2008 CITY MPOSTAGE USED 11/12-11/18 •42
110-4132-411 .36-60 11/20/2008 COMM SPOSTAGE USED 11/12-11/18 49.82
110-4150-415.36-60 11/20/2008 FINANCPOSTAGE USED 11/12-11/18 206.96
110-4154-415.36-60 11/20/2008 HUM REPOSTAGE USED 11/12-11/18 5.91
110-4260-422.36-60 11/20/2008 DEV SVPOSTAGE USED 11/12-11/18 2.60
110-4300-413 .36-60 11/20/2008 PUB WKPOSTAGE USED 11/12-11/18 38.24
110-4420-422.36-60 11/20/2008 BLDG &POSTAGE USED 11/12-11/18 23 .51
110-4470-412.36-60 11/20/2008 PLANNIPOSTAGE USED 11/12-11/18 35.09
110-4470-412.36-60 11/20/2008 CODE POSTAGE USED 11/12-11/18 18.47
i10-4511-442.36-60 11/20/2008 ENERGYPOSTAGE USED 11/12-11/18 14.63
110-415D-415.36-60 11/20/2008 POSTAGROUNDING ADJ 11/12-11/18 •41
11-21-2008 1453482
*r�* VENDOR TOTAL GENERATED --> 496.83
00019RIDDLE, FRANKIE
110-4132-4i1.31-25 11/20/2008 REIM FCOUPON HOOKLET ROTARY 75.00
11-Z1-2008 1453483
**** VENDOR TOTAL GENERATED --> 75.00
00015RIVEkSIDE COUNTY AUDITOR/
110-4470-412.30-90 11/19/2008 REPORTPARKING VIOLATIONS 9/08 150.00
11-21-2008 1453484
*•** VENDOR TOTAL GENERATED --> 150.00
OOi08RUSSELL S. CAMPBELL
110-4470-412.10-10 11/20/2008 PLANNIII/18/08 PLANNING MTG 100.00
11-21-2008 1453485
, *�** VENDOR TOTAL GENERATED --> 100.00
00065RUSSU, KAREN
110-OOOC-ii5.01-00 11/20/2008 ADV GI(20) $100 CRDS-EMPLOY REC 2, 000.00
C � ��'
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------
-------
PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------
00069RUSS0, KAREN
110-0000-115. 01-00 11/20/2008 ADV CA(20) $100 CRDS-PROC FEE 79.00
110-4130-411. 30-95 11/20/2008 REIM P2008 SPIRIT OF THE CZTY 218.73
11-21-2008 1453486
*'** VENDOR TOTAL GENERATED --> 2,29�.73
00045SAFEGUARD BUSINESS SYSTEMS
110-4470-412.36-10 11/19/2008 0246143 PART REQUEST FOR LEAVE 125.45
11-21-2008 1453487
•'�* VENDOR TOTAL GENERATED --> 125.45
00107SAMMY'S WOODFIRED PIZZA
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 1,348.00
11-21-2008 1453488
*�*• VENDOR TOTAL GENERATED --> 1, 348.00
00097SCHMIDT, MARZ
110-4470-412.10-10 11/20/2008 PLANNIII/18/08 PLANNING MTG 100.00
11-21-2008 1453489
'••• VENDOR TOTAL GENERATED --> 100.00
00075SCHWARTZ, DEBORAH
436-4650-454 .31-15 11/20/2008 REZM M10/08-11/08 MILEAGE 67.28
11-21-2008 1453490
t*•* VENDOR TOTAL GENERATED --� 6� z8
OOOOSSCULLY, PATRICIA
110-4132-411.31-20 11/20/2008 REIM M11/11-16 NLC CONGRESS 36.83
110-4132-411.31-20 11/20/2008 REIM T11/11-16 NLC CONGRESS 18.00
110-9132-911.31-20 11/20/2008 REIM H11/11-16 NLC CONGRESS 922.52
110-4132-411.31-20 11/20/2008 REIM P11/11-16 NLC CONGRESS 55.00
110-4132-411.31-20 11/20/2008 REIM T11/11-16 NLC CONGRESS 70.00
11-21-2008 1453491
rw++ VENDOR TOTAL GENERATED --> 1, 102.35
00044SEPULVEDA BUILDING MATERIALS
110-4310-433 .33-20 0152E8 11/19/2008 166615R/M STREET MATERIALS 107.37
11-21-2008 1453492
� . ����
PREPARED :1-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 22
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 --> 107_37
001045EVEN SUPPLY
110-4330-413 _33-1C 11/20/2008 001322R/M URINAL MEN'S RR 27_94
11-21-2008 1453493
�*•* VENDOR TOTAL GENERATED --� 27.94
00037SHASTA FIRE PROTECTION
110-4340-413 .33-10 11/19/2008 5193 FIRE EXTINGUISHER INSPECT 950.00
11-21-2008 1453494
+**• VENDOR TOTAL GENERATED --> 950.00
OOOSiSHRED-IT
110-4111-410.30-90 11/19/2008 050297SHRED IT SVC-11/08 13 .75
110-4154-415.30-90 11/19/2008 0502975HRED IT SVC-11/OS 13 .75
110-9150-415.21-10 11/19/2008 0502975HRED IT SVC-11/08 13 .75
110-4300-413 .30-90 11/19/2008 0502975HRED IT SVC-11/08 13 .75
11-21-2008 1453495
*+�* VENDOR TOTAL GENERATED --> 55.00
00065SITEWIRE MARKETSPACE SOLUTIONS, LLC
110-4417-414 .30-90 11/20/2008 01906 NOV SITE HOSTING 150.00
11-21-2008 1453496
+•** VENDOR TOTAL GENERATED --> 150.00
00099SKAN5KA
469-4350-433.40-01 P62705 014359 11/17/2008 627-OSSECT 29 INFRA CONST PH II 304, 148.77
469-0000-206.00-00 11/17/2008 RETENTRETENT P014359/C25770A 30,414.88-
11-21-2008 1453497
**** VENDOR TOTAL GENERATED --� 273,733 .89
00048SMART & FINAL
i10-4340-913.21-30 11/19/2008 122035JANITORIAL SPLYS 84.55
110-4340-413 .21-30 11/19/2008 121733JANITORZAL SPLYS 143 .68
110-4340-413.21-30 11/20/2008 143459JANZTORIAL SPLYS 2Q5.41
11-21-2008 1453498
*•** VENDOR TOTAL GENERATED --> 433 .64
C � a�
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347H PAGE 23
00
C H E C K R E G I S T E R
--------
--------------------------------------------------------------------------------------------
�R PROSECT P.O. INVOICE
----------------
ACCOUNT NUMBER NUMBER PAID CHECK
DATE INVOICE - DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------
OOlOSSOUTHERN CALSFORNIA EDISON
110-4610-453 .35-14 11/17/2008 2-23-3CIV CTR PRK 9/30-10/31/08
275-4643-433 . 35-14 11/19/2008 2-01-2DIAMONDBACK/HOVLEY LANE 1,459.74
275-4680-433.35-14 11/19/2008 2-01-2MONTEREY/MEAD.ASSMT 10. 17
276-4374-433 .35-14 11/19/2008 2-01-2HAYSTACK LIGHTING DIST 50.70
275-4683-433.35-14 11/19/2008 2-01-2SONATA-HOVLEY 25.25
275-4684-433 .35-14 11/19/2008 2-01-2HOVLEY-POSADA-FONDA 10. 17
278-4374-433.35-14 11/19/2008 2-01-2VINEYARDS 23. 10
272-4374-433.35-14 11/19/2008 2-01-2PARKVIEW ESTATES 84•76
273-4680-433.35-14 11/19/2008 2-01-2DESERT MIRAGE/COOK 325.70
273-4681-433 .35-14 52.12
11/19/2008 2-01-2SANDCASTLES 122.80
281-4374-433.35-14 11/19/2008 2-01-2GROVE
275-4685-433 .35-14 11/19/2008 2-01-2HOVLEY COLLECTION 249.18
299-4374-433.35-14 11/19/2008 2-01-2PALM DESERT C.C. 23.10
273-4682-433.35-14 11/19/2008 2-01-2HOVLEY/HEMMINGWAY 2,443.70
275-4686-433.35-14 11/19/2008 2-01-2AVE ARCADIA/HOVLEY 15.82
110-4250-433.35-14 11/19/2008 2-01-2SHEPHERD N/O CHINOOK 10.17
110-4250-433.35-14 11/19/2008 2-01-2A STREET S/0 42ND 11.51
275-4687-433 .35-14 11/19/2008 2-01-2AVE ROSARIO/HOVLEY z0'2�
275-4697-433.35-19 11/19/2008 2-01-2PALM CT/HOVLEY LANE 10.17
285-4374-433.35-14 11/19/2008 2-01-2FRANK SZNATRA W/O PORTOLA 10.17
287-4374-433.35-14 11/19/2008 2-Ol-2COLLEGE VIEW/SHEPPARD 23.10
110-4250-433.35-14 11/19/2008 2-01-2DAISY/SHEPARD Z�'2�
275-4694-433.35-14 11/19/2008 2-01-2HOVLEY LN/SANDPIPER 10.17
275-4695-433.35-14 11/19/2008 2-01-2HOVLEY LN/SANDPZPER WEST 10.14
275-4696-433.35-14 11/19/2008 2-01-240764 HOVLEY CT 10.13
287-4682-433.35-14 11/19/2008 2-01-2PETUNIA LANE/SHEPPARD 10.17
287-4682-433.35-14 11/19/2008 2-01-2WEST PETUNA/SHEPERD 10.1�
110-4250-433 .35-14 11/19/2008 2-01-2ALPINE � SHEPHERD 10.17
110-4250-433.35-14 11/19/2008 2-01-25HEPARD LANE/SCHOLAR LANE 10.17
287-4681-433 .35-14 11/19/2008 2-01-2SUNDANCE-KOKOPELLI/SHEPHR Z����
287-4681-433.35-14 11/19/2008 2-01-2SUNDANCE-CHINOOK/SHEPHERD 10.17
110-4250-933 .35-14 11/19/2008 2-01-2JERI LANE 10.17
110-4250-433_35-14 11/19/2008 2-01-2SHEPHERD/PORTOLA 11.51
110-4250-433.35-14 11/19/2008 2-01-2PETUNIA II-WINDFLR/SHEPHR 11 .51
110-4250-433.35-14 11/19/2008 2-01-2COLLEGE VIEW III-ACADEMY 10.17
110-4330-413 .35-14 11/20/2008 2-01-SELECT CHRGS 10/OS 10 .17
110-4330-413 .35-14 11/20/2008 2-01-SELECT CHRGS 10/08 48.12
110-4330-413 .35-14 11/20/2008 2-01-SELECT CHRGS 10/08 134.62
110-9250-433 .35-14 11/20/2008 2-01-2STREET/HIGHWAY CHGS 10/08 1, 582.30
110-4250-433 .35-14 11/20/2008 2-01-2STREET/HIGHWAY CHGS 10/08 35.34
110-4250-433 .35-14 11/20/2008 2-01-2STREET/HIGHWAY CHGS 10/08 86.21
110-4340-413.35-14 11/20/2008 2-01-SELECT CHGS 10/08 2. 185.32
110-4250-433 .35-14 11/20/2008 2-03-3TC-1 CHARGES 5, 601.55
4, 683.30
11-21-2008 1453502
�*'* VENDOR TOTAL GENERATED --> 19, 513 .82
00099SPARKLETTS
110-4511-442.21-10 11/20/2008 333720WATER SVC 11/12/08
59.49
11-21-2008 1453503
. C ( �-5
PREPARED 11-21-2008, 11 :51 : 51 CITY OF PALM DESERT PAGE 24
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
------------------------------------------------------------------------------------------------------------------------------------
***� VENDOR TOTAL GENERATED --> 59.49
0O110SPIRIT HALLOWEEN SUPERSTORES
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 22.00
11-21-2008 1453504
*"** VENDOR TOTAL GENERATED --> 22.00
00098STANLEY, SANE
110-4154-415.31-25 11/20/2008 REIM PGLASSES 377.41
110-4511-442.31-25 11/20/2008 REIM M11/19 WORKING GRP MTG 42.49
11-21-2008 1453505
*'** VENDOR TOTAL GENERATED --> 419.90
0O110STONE EAGLE DVLPMNT LLC MEMHERSHIP
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 112.00
11-21-2008 1453506
**+* VENDOR TOTAL GENERATED --> 112.00
00103SUN CITY SINGERS
110-4416- 414.30-61 11/20/2008 11/11/11/11 CHORAL GROUP VET DY 600_00
11-21-2008 1453507
�*** VENDOR TOTAL GENERATED --> 600.00
00002SUNGARD PUHLIC SECTOR INC
110-4190-415.33-60 015512 11/19/2008 885646MAINT AGMT ANNL TECH SPPT 7, 500.00
11-21-2008 1453508
***� VENDOR TOTAL GENERATED --> 7, 500.00
00038SUPERIOR READY MIX CONCRETE
110-4310-933 .33-20 015588 11/20/2008 303045R/M STREETS CONCRETE 870.08
11-21-2008 1453509
**** VENDOR TOTAL GENERATED --> 870.08
0O110SWISS DONUT
i10-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 60.00
11-21-2008 1453510
**+* VENDOR TOTAL GENERATED --> 60.00
C\ ��
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 25
PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R
00
-------------------
---------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O_ INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
--------------------------------------------------------------------------------
00091TANNER, VAN
110-44�0-412.10-10 11/20/2008 PLANNIII/18/08 PLANNING MTG 100.00
11-21-2008 1453511
***� VENDOR TOTAL GENERATED --> 100_00
00104TEMALPAKH INC
510-0000-206.00-00 11/19/2008 REL REREL RETENT P015152/C27320 7,897.15
11-21-2008 1453512
•*** VENDOR TOTAL GENERATED --> 7,897.15
00068TIME WARNER CABLE
110-4417-414.32-21 015605 11/19/2008 INV-11TV JOURNEY ADVERTISING 7,655.10
11-21-2008 1453513
`*�* VENDOR TOTAL GENERATED --> 7,655.10
0O110TOMRA PACZFZC INC
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 149.00
11-21-2008 1453514
*•** VENDOR TOTAL GENERATED --> 149.00
OOOOSTOPS N BARRICADES, INC.
110-4310-433.34-30 11/20/2008 100558MESSAGE BOARD RENTAL AFW 450.00
11-21-2008 1453515
**•* VENDOR TOTAL GENERATED --> 450.00
OOU7STRAVEL HOST OF PALM SPRINGS AND
110-4417-414.32-21 015367 11/19/2008 4257 ADVERTISING 11/08 624.00
11-21-2008 1453516
'*** VENDOR TOTAL GENERATED --> 624.00
0O110TREMBLAY IRON WORKS INC
110-9330-413 .33-10 11/20/2008 7724B PROGRAMMABLE TZMERS 300.00
11-21-2008 1453517
*•** VENDOR TOTAL GENERATED --> 300.00
00019TRULY NOLEN EXTERMINATING INC.
110-4419-453 .33-10 015210 11/19/2008 639142PEST CONTROL VIS CTR 76.00
. , � 1�9
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 26
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
------------------------------------------------------------------------------------------------------------------------------------
00015TRULY NOLEN EXTERMINATING INC.
110-4340-413 .33-10 11/20/2008 639113EXTERMINATING CIV CTR BLD 105_00
230-4220-922.33-10 11/20/2008 639122EXTERMINATING MESA VIEW 192.00
11-21-2008 1453518
***� VENDOR TOTAL GENERATED --> 373.00
00056UNICARS AONDA
110-4331-413.33-40 015272 11J19/2008 SO 118CNG AND HYBRID R/M #95 113.14
11-21-2008 1453519
**+* VENDOR TOTAL GENERATED --> 113.14
00102UNION BANK OF CALIFORNIA
469-0000-206.00-00 11/17/2008 ESCROWESCROW ACCOUNT-SKANSKA 30,414.88
11-21-2008 1453520
t*** VENDOR TOTAL GENERATED --� 30,414.88
OOOSIUNISOURCE WORLDWZDE ZNC.
110-4330-413.33-10 11/19/2008 731487SANITORIAL SPLYS 999.98
110-4330-413.33-10 11/20/2008 731487JANITORIAL SPLYS 868.46
i10-4330-413.33-10 11/20/2008 731487JANITORIAL SPLYS 189.14
11-21-2008 1453521
**** VENDOR TOTAL GENERATED --> 2, 057.58
OQ048UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433.21-45 11/20f2008 22471 CHANNELIZERS FOR STOCK 992.31
110-4250-433 .21-45 11/20/2008 22586 SIGNS 515.14
110-4250-433 .21-45 11/20/2008 22609 2 ORANGE SHZRTS 16.81
11-21-2008 1453522
'*** VENDOR TOTAL GENERATED --> 1, 524.26
00089VERIZON CALIFORNIA
1i0-4250-433 .36-50 11/19/2008 760-FDSIGNAL LINE SVC 10/1/OB 305.68
1i0-4344-433 .36-50 11/20/2008 760-56TELEPHONE CHARGES 132.14
11-21-2008 1453523
**** VENDOR TOTAL GENERATED --� 437.82
OOCBSVERIZON ONLINE
ii0-4190-415.33-60 11/19/2008 760-77CORP YD SVC 11/4-12/3/08 79.99
11-21-2008 1453524
C��
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 27
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- ------ ----------------------- ----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
RCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEA
-------- ----------------------------------------------------------------------------------------------------------------------------
*;*� VENDOR TOTAL GENERATED --� 79.99
00079VERIZON WIRELESS
110-4511-442.36-50 11/20/2008 070312WIRELESS ACCESS 11/08 50.41
11-21-2008 1453525
�**; VENDOR TOTAL GENERATED --� 50.41
OOOS5VINTAGE ASSOCIATES
110-4614-453 .33-70 11/19/2008 SI-673PESTICIDE APPL-CIV CTR 415.00
110-4614-453_33-70 11/19/2008 SI-6732NSTALL IRRIG TIMER LMA 1 75.00
11-21-2008 1453526
***• VENDOR TOTAL GENERATED --> 490.00
00080VON HELF, CLAYTON �
110-4190-415.36-30 11/19/2008 REIM FREIM DOMAIN RENEWAL 70.00
11-21-2008 1453527
'**• VENDOR TOTAL GENERATED --> 70.00
0O110WALTER DEAN HUNTER
452-4662-454.40-01 11/20/2008 11/18/11/19 LIB SPEAKER SERIES 150.00
11-21-2008 1453528
•'** VENDOR TOTAL GENERATED --> 150.00
OOl00WARHIRDS WEST AIR MUSEUM INC
110-4416-414.30-61 11/20/2008 61 11/11 VETERANS DAY FLYBYS 1, 100.00
11-21-2008 1453529
**•• VENDOR TOTAL GENERATED --� 1, 100.00
0O110WEST COAST FIRESTOPPING INC
110-0000-316.60-00 11/20/2008 RFD-OLBUSINESS LICENSE REFUND 75.00
11-21-2006 1453530
•*** VENDOR TOTAL GENERATED --> 75.00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433 .21-80 015269 11/20/2008 803536CONST SPLYS/TOOLS/EQUIP 132.01
110-4310-433 .21-80 015269 11/20/2008 803538CONST SPLYS/TOOLS/EQUIP 85.69
110-9310-433 .21-80 015269 11/20/2008 80357000NST SPLYS/TOOLS/EQUIP 208.28
11-21-2008 1453531
C ���
�
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 28
PkOGRAM 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 NIIMSER
------------------------------------------------------------------------------------------------------------------------------------
{*** VENDOR TOTAL GENERATED --> 425.98
00103WIRELE55 WEST
110-4331-413.33-40 11/20/2008 29511 R/M CITY FLEET #12 460.16
110-4331-413.33-40 11/20/2008 29557 LABOR FOR UNIT #199 85.00
11-21-2008 1453532
•**t VENDOR TOTAL GENERATED --� 565.16
00006XEROX CORP.
110-4159-415.21-10 015282 11/19/2008 104761XEROX PAPER 1, 952.43
11-21-2008 1453533
**** VENDOR TOTAL GENERATED --> 1, 952.43
00109ZESRA STRIPING
110-4313-433.33-20 015566 11/20/2008 08-53 MAINT DRIVING SURFACE 12,275.00
11-21-2008 1453534
r:«: VENDOR TOTAL GENERATED --� 12,275.00
000062UMAR INDUSTRIES, INC.
110-4250-433.21-45 11/20/2008 010977NUMBERS/LTRS-STREET SIGNS 986.75
11-21-2008 1453535
*t+* VENDOR TOTAL GENERATED --> 986.75
*•"* GENERATED TOTAL --> 728, 713.69
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