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PREPARED 10-22-2009, 14 :44 :44 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
----------------------------------------------------------------------------------
------------ ----------------
R PROJECT P.O, INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------- ----------------
00116AAA PAVING CO
110-0000-322. 15-00 10/19/2009 TR 525ENCROACHMNT PERMIT REFUND 5, 160.00
10-23-2009 1461547
•`�� VENDOR TOTAL GENERATED --> 5, 160.00
00094ACE DIRECT
110-4417-414 .32-17 10/19/2009 091779LYNX MGMT SVC 9/09 QTRLY 1, 000.00
10-23-2009 1461548
**** VENDOR TOTAL GENERATED --� 1, 000.00
OOOOOAIRPORT DISPLAYS, LTD.
110-4417-414 .32-21 016101 10/21/2009 000675PROM0 ADVERTISING 10/09 1,625.00
10-23-2009 1461549
�*** VENDOR TOTAL GENERATED --> 1, 625.00
00089AMERICAN COMMUNITY GARDENS ASSOC
110-4132-411 .36-30 10/21/2009 RENEWAMEMBERSHIP-RIDDLE, F 30.00
10-23-2009 1461550
***' VENDOR TOTAL GENERATED --> 30 .00
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 10/20/2009 57265 BLOOD DRW (15) 8/15/09 669.00
110-4210-422.30-42 10/20/2009 57343 BLOOD DRW (15) 8/31/09 355.50
110-4210-422.30-42 10/20/2009 57404 SLOOD DRW (15) 9/15/09 385. 50
10-23-2009 1461551
"*• VENDOR TOTAL GENERATED --> 1,410.00
00017AMERICAN PUBLIC WORKS ASSN.
110-4300-413 .31-20 10/21/2009 70525610/15 RETRO REFLCTVTY 1 175. 00
110-4300-413.31-20 10/21/2009 70525711/5 RETRO REFLCTVTY 2 175.00
10-23-2009 1461552
110-4300-413 .31-20 10/21/2009 REG-CH11/13 APWA GREENBOOK SEM 120.00
110-4300-413 .31-20 10/21/2009 REG-KU11/13 APWA GREENBOOK SEM 120 .00
110-4300-413 .31-20 10/21/2009 REG-GAll/13 APWA GREENBOOK SEM 120. 00
10-23-2009 1461553
'•** VENDOR TOTAL GENERATED --> 710_00
OOOOSAMERICAN ROTARY BROOM CO, INC.
110-4310-433 .33-20 10/20/2009 260657STREET MAINT SPLYS 966.17
10-23-2009 1461554
. . C Co3
PREPARED 10-22-2009, 14 :44 :44 CZTY 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
------------------------------------------------------------------------------------------------------------------------------------
+*•• VENDOR TOTAL GENERATED --> 966.17
00077ART NEWSPAPER, THE
436-4650-454 .36-20 10/19/2009 RENEW SUBSCRIPTION RENEWAL 99.00
10-23-2009 1461555 �
**** VENDOR TOTAL GENERATED --> 99.00
00116ARTHUR COLEMAN PHOTOGRAPHY
236-4195-454.30-90 016364 10/22/2009 71309 DOG CALENDAR 2010 3, 600 .00
1Q-23-2009 1461556
��** VENDOR TOTAL GENERATED --> 3,600.00
00107AT&T MOBILITY & SUBSZDIARZES
229-4210-422.39-14 10/2�/2009 8353555URVEILLANCE 8/15-9/14 270.13
10-23-2009 1461557
**** VENDOR TOTAL GENERATED --> 270 . 13
00061BZ0 TOX LABORATORIES
110-4210-422.30-42 10/20/2009 20637 BLOOD ALCHL ANALYSIS 8/09 339.75
110-4210-422.30-42 10/20/2009 20638 BLOOD ALCHL ANALYSZS B/09 2,829.70
10-23-2009 1461558
�*** VENDOR TOTAL GENERATED --> 3, 169.45
00103BLUBAND00 INCORPORATED
110-4419-453 .80-12 10/19/2009 17518 61 NECKBANDOOS FOR RESALE 208 .00
10-23-2009 1461559
**** VENDOR TOTAL GENERATED --> 208.00
00071BOYS & GIRLS CLUB OF C V FOUNDATION
110-4416-414.30-61 016328 10/20/2009 C29190MUSIC & MOVIE MADNESS 500 .00
10-23-2009 1461560
Rk•* VENDOR TOTAL GENERATED --> 500.00
00009CALIFORNZA DESERT NURSERY, INC
110-4610-453 .33-21 10/20/2009 71044 PLANTS-CIV CTR PRK 86.98
10-23-2009 1461561
*�** VENDOR TOTAL GENERATED --> 86.98
C�03
PREPARED 10-22-2009, 14 :44 :44 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
-----------------
----------------------------------------------------------------------------------
R PROJECT P.O. INVOICE
---------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK
AMOUNT DATE NUMBER
--------------------------------------------------------------
0OOOICASH, PETTY
110-4470-412.31-25 10/19/2009 JUDY,J10/13 ARC MTG
110-4470-412.21-10 10/19/2009 ARMENTIO/15 REIM NOTARY JOURNAL 171.30
34.00
10-23-2009 1461562
r*r+ VENDOR TOTAL GENERATED --> 205.30
00040CASH, PETTY
110-4210-422.30-60 10/19/2009 RIDDLEIO/12 LUNCH W/COPS MEMBRS
110-4416-414.30-63 55 .75
10/19/2009 LACROSPERF PAPER-COMTE-BUCKS 46.86
610-0000-228.49-00 10/19/2009 LACROSSTAMPS FOR ATHENA INVITES 96.80
10-23-2009 1461563
'*** VENDOR TOTAL GENERATED --> 199.41
00047CASH, PETTY
110-4419-453.30-61 10/19/2009 CARRASIO/10 DESERT GRDN DAY 92.96
110-4419-453 .21-90 10/19/2009 AVERY,DECORATIONS/SPLYS
436-4650-454.21-90 10/19/2009 THOMPSBOXES-MOVE TO CZTY HALL 12.99
110-4419-453 . 80-12 10/19/2009 BLYTHEINTRNTNL POST CRD STMPS 32.60
59.80
10-23-2009 1461564
•�** VENDOR TOTAL GENERATED --� 198.35
00006CITY OF INDZAN WELLS
230-4220-422.40-40 016354 10/20/2009 1 REIM STA 55 EXHAUST REM 3, 844.03
10-23-2009 1461565
**** VENDOR TOTAL GENERATED --> 3, 844.03
00004CITY OF RANCHO MIRAGE
110-4250-433 .33-25 10/19/2009 090171TRAFFIC SIGNAL COST SHARE 4 SIGNALS 2, 902. 90
10-23-2009 1461566
�*** VENDOR TOTAL GENERATED --> 2, 902 .90
00060CLASSIC PARTY RENTALS
236-4195-454 . 30-90 10/21/2009 12239610/10 DST GRDN DY RENTALS
30 .60
10-23-2009 1461567
**'* VENDOR TOTAL GENERATED --� 30.60
00052CLEAN ENERGY
110-4331-413 .21-70 016172 10/21/2009 X14961FUEL & NATURAL GAS 9/09 2,623 .68
230-4220-422.30-45 10/21/2009 X14961CNG FUEL FIRE STATION 46.25
10-23-2009 1461568
. Cf03
PREPARED 10-22-2009, 14:44 :44 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 NIIMHER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 2, 669.93
0OOOICOACHELLA VALLEY WATER DIST.
110-4614-453 .35-10 10/21/2009 04063475-036 GERALD FORD DRIVE 30.33
110-4614-453.35-10 10/21/2009 04061972-800 DINAH SHORE DRIVE 69.51
110-4614-453.35-10 10/21/2009 040620VARNER & MONTEREY �1.91
110-4614-453.35-10 10/21/2009 050707MEDIAN 41-120 1/2 WSHNGTN 135.43
10-23-2009 1461569
*•** VENDOR TOTAL GENERATED --> 307.18
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 10/20/2009 QL5403STARTECH ADAPTER P52-USB 2.40
110-4190-415.21-20 10/20/2009 QMK766TRIPP KYBRD ADAPTER ATPS2 2.09
10-23-2009 1461570
**** VENDOR TOTAL GENERATED --> 4.49
00086COMTRON SYSTEMS INC
110-4419-453.33-10 10/19/2009 R 88450NE YR MONITORNG SEC ALRM 225.00
110-4419-453.33-10 10/19/2009 R 88450NE YR MONITORNG RADIO BU 135.00
110-4419-453.33-10 10/19/2009 R 88451 YR MONITOR OPN/CLSE RPT 90. 00
110-0000-143 .01-00 10/19/2009 R 8845MONITORING SVC 7/10-9/10 150.00
10-23-2009 1461571
••*• VENDOR TOTAL GENERATED --> 600.00
0O111COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442.30-90 016287 10/20/2009 9/22/OANIMAL FIELD SVCS 8/09 9, 748.03
110-4230-442.30-90 016287 10/20/2009 9/9/09ANIMAL FIELD SVCS 7/09 9, 624.08
110-4230-442.30-90 016299 10/20/2009 9/22/OANIMAL SHELTER SVCS 8/09 9, 586.00
110-4230-442.30-90 016299 10/20/2009 9/9/09ANIMAL SHELTER SVCS 7/09 9, 586.00
10-23-2009 1461572
**+* VENDOR TOTAL GENERATED --> 38, 544.11
00025COVE ELECTRZC
110-4611-453 .33-71 10/20/2009 431 ELECT WORK AT OLSEN FLD 1, 527.00
110-4611-453 .33-10 10/20/2009 467 REPLACD LIGHTS-HOVLEY SOC 257.00
110-4610-953 .33-21 10/20/2009 443 REPAIRS-CZV CTR DOG PK 385.00
110-4610-453.33-10 10/21/2009 430 R/M LIGHTS CZV CTR PK RR 360.00
10-23-2009 1461573
�*•' VENDOR TOTAL GENERATED --> 2, 529.00
C103
PREPARED 10-22-2009, 14 :44:44 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
DO
---------------------------------------------------------------------------------------------------
--------------
R PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
-------------------------------------------------------------
00116CROP PRODUCTION SERVICES, INC.
110-4610-453.21-90 016300 10/20/2009 201978SEED FOR PARKS OVERSEEDNG 7, 750.93
110-9611-453 .21-90 016300 10/20/2009 201978SEED FOR PARKS OVERSEEDNG 7, 750_94
110-4611-453 .33-71 016300 10/20/2009 201978SEED FOR PARKS OVERSEEDNG 10, 000.00
110-4611-453.33-71 10/20/2009 201978SEED FOR PARKS OVERSEEDNG .O1
10-23-2009 1461574
«•** VENDOR TOTAL GENERATED --> 25, 501.88
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 10/20/2009 755770DUI BLD ALCHL ANALYS 8/09 490.00
10-23-2009 1461575
'*** VENDOR TOTAL GENERATED --� 490.00
00116DEPARTMENT OF MOTOR VEHICLES
110-4330-413.36-40 10/19/2009 VEH REREPLACEMENT TITLE #253 18.00
10-23-2009 1461576
*`** VENDOR TOTAL GENERATED --> 18.00
0OOOIDESERT SUN, INC.
110-4416-414 .30-61 10/19/2009 CIT0179/17 MUSIC & MOVIE AD 390.00
110-4416-414 .30-61 10/19/2009 CIT0179/24 MUSIC & MOVIE AD 150.00
10-23-2009 1461577
110-4417-414 . 32-21 10/19/2009 CZT017WREATH LZGHTING ADS 12/08 1, 950_00
10-23-2009 1461578
R��w VENDOR TOTAL GENERATED --� 2,490.00
00036DESIGNER GREENS
110-4340-413 .33-10 10/20/2009 90868 MONTHLY PLANT MAINTENANCE 205.89
10-23-2009 1461579
***' VENDOR TOTAL GENERATED --> 205.69
00116DIGITAL RIVER GMBH
110-4190-415. 33-60 10/21/2009 300358SPAMMVR SFTWRE-EMAIL SRVR 327.01
10-23-2009 1461580
'**" VENDOR TOTAL GENERATED --> 327.01
00074DZTCH WITCH OF SOUTHERN CA
110-4331-413 .33-40 10/21/2009 267099PART-CITY EQ q218 43_00
, C��3
PREPARED 10-22-2009, 14:44:44 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. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00074DITCH WITCH OF SOUTHERN CA
110-4331-413.33-40 016359 10/21/2009 516755R/M EQUIPMENT 2,473.75
10-23-2009 1461581
. **** VENDOR TOTAL GENERATED --> 2, 516.75
00116DNS ENTERPRZSE INC
110-4190-415.21-20 10/21/2009 3030 TOOLSET LIC ONE YEAR 79.00
10-23-2009 1461582
*`*' VENDOR TOTAL GENERATED --> 79. 00
00090DOKKEN ENGINEERING
213-4351-433.40-01 P63702 012823 10/20/2009 22497 PROF ENG SVCS PRTLA 8/31 6, 175.00
213-4351-433.40-01 P63702 012823 10/21/2009 22570 I10/PORTOLA ENG SVCS 2, 351.25
10-23-2009 1461583
•*'* VENDOR TOTAL GENERATED --> 8, 526.25
00080E M I SPORTSWEAR
110-4419-453 .80-12 016297 10/20/2009 22072 MERCHANDISE FOR RESALE 482.71
110-4419-453.80-12 016297 10/20/2009 C2196 MERCHANDISE FOR RESALE 17.00-
110-4419-453.80-12 016297 10/20/2009 22187 MERCHANDISE FOR RESALE 505.52
110-4419-453 .80-12 016297 10/20/2009 C2197 MERCHANDISE FOR RESALE 7.85-
10-23-2009 1461584
**** VENDOR TOTAL GENERATED --> 963.38
00053EARTH SYSTEMS SOUTHWEST
900-4311-433.40-01 P61908 016209 10/21/2009 036872GEOTECHNICAL PROF SVCS 1, 580.00
10-23-2009 1461585
*•*� VENDOR TOTAL GENERATED --> 1, 580.00
00116EISENHOWER MEDICAL CENTER AUXZLIARY
110-4110-410.31-25 10/21/2009 REG-FE10/28 TEA IN THE GARDENS 40.00
10-23-2009 1461586
**** VENDOR TOTAL GENERATED --> 40.00
00116EL PASEO LAND CO LLC
610-0000-228.05-00 10/19/2009 TR 401REFUND 4 DEMO PERMITS 08-45136 TO 08-45139 9, 715_00
10-23-2009 1461587
**•* VENDOR TOTAL GENERATED --> 9, 715.00
CLb3 .
PREPARED 10-22-2009, 14:44:44 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------PAID---CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------
00107ENTERPRISE RENT-A-CAR
229-4210-422.39-14 10/20/2009 D97851RENTAL CAR 9/18-19/09 63.24
229-4210-422.39-14 10/20/2009 D97850RENTAL CAR 9/18/09 65.30
229-4210-422.39-14 10/20/2009 D97850RENTAL CAR 9/18/09 66.34
10-23-2009 1461588
**�* VENDOR TOTAL GENERATED --> 194.88
00088EWING IRRIGATION PRODUCTS INC
430-4618-454.40-01 016291 10/20/2009 107666CALSENSE IRRIG CONTRLLR 8, 954.81
110-4614-953 .33-70 10/21/2009 108837IRRIG pART-CNTRY CLB LMA4 154.40
110-4614-453 .33-70 10/21/2009 107686IRRIG PART-CNTRY CLB LMA4 501.79
10-23-2009 1461589
**** VENDOR TOTAL GENERATED --> 9, 611.00
00021FIRSTCHOICE COFFEE SERVZCE
110-4419-453 .33-10 10/19/2009 03101612 GALS-DISTILLED WATER 20 .51
110-4419-453 .33-10 10/19/2009 455666RENTAL-WATER FILTRATN SYS 21.50
10-23-2009 1461590
•*** VENDOR TOTAL GENERATED --> 42.01
00072FOSTER GARDNER, INC.
110-4614-453 .33-70 10/21/2009 5-1236FLOWERS FOR LMA 9 602.62
10-23-2009 1461591
�*** VENDOR TOTAL GENERATED --> 602.62
00093FRAZEE PAZNT
110-4310-433 .39-15 10/21/2009 836651PAINT-GRAFFITZ REMOVAL 826 .50
10-23-2009 1461592
***• VENDOR TOTAL GENERATED --> 826.50
00109GARCIA'S LANDSCAPING
110-4470-412 .30-55 10/19/2009 10/14/NUIS ABTMT APN624-200-013 175.00
10-23-2009 1461593
***� VENDOR TOTAL GENERATED --> 175.00
00053GARZA LANDSCAPING INC
110-4614-453 .33-70 10/21/2009 1921 TREE REMOVAL & INSTALL HWY 111 AND VZS CTR 750.00
10-23-2009 1461594
� . C,Co3
PREPARED 10-22-2009, 14 :44:44 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 750_00
00076GATT CONSTRUCTION & PAINTING, INC.
230-4220-422.33-10 10/21/2009 10/15/PAINTING-FIRE STATION 475.00
10-23-2009 1461595
**t* VENDOR TOTAL GENERATED -�-> 475.00
00102GENUINE LANDSCAPE SERVICES �
110-4611-453.33-20 10/20/2009 300 WEED REMOVAL FREEDOM PRK 650.00
110-4610-453.33-21 10/20/2009 301 WHITEWATER CHANNEL WEEDNG 980.00
110-4611-453.33-20 10/21/2009 302 LANDSCAPE SVCS JOE MANN 500.00
10-23-2009 1461596
*�w* VENDOR TOTAL GENERATED --> 2, 130.�0
00083GENUINE PARTS COMPANY
236-4195-454.30-90 10/21/2009 7164030IL FILTER COUPON REIM 101.83
110-4331-413.33-40 016343 10/21/2009 9/30/OR/M FLEET SPLYS & SVCS 3, 587.80
10-23-2009 1461597
**** VENDOR TOTAL GENERATED --> 3, 689.63
00002GOMEZ, DONNA
110-4419-453.30-61 10/19/2009 REIM M10/10 DESERT GRDN DAY VOL LUNCH 86.57
10-23-2009 1461598
**** VENDOR TOTAL GENERATED --> 86.57
OOOZIHAMMER PUMPING, INC.
110-4611-453.33-10 10/20/2009 10/12/FREEDOM PRK DRKG FNTN REP 175.00
10-23-2009 1461599
**** VENDOR TOTAL GENERATED --> 175.00
00068HARRIS & ASSOCIATES
213-4385-433 .40-01 P60105 011245 10/21/2009 7780 ENG SVCS 9/09 8, 391.63
10-23-2009 1461600
**•* VENDOR TOTAL GENERATED --> 8,391.63
00003HIGH TECH IRRIGATION, INC.
110-4610-453 .21-90 10/20/2009 136239CIV CTR PRK SPLYS 135.29
110-4310-433.21-80 10/20/2009 137097ALUMINUM TRASH PICKER 56.70
C��3
PREPARED 10-22-2009, 14 :44:44 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003HIGH TECH IRRIGATION, INC.
241-4195-495.33-21 10/21/2009 137217IRRIG PARTS FOR DES WILL 107.03
110-4614-453.33-70 10/21/2009 1367915EED COVER/MULCH CZV CTR 47.63
110-4610-453.21-90 10/21/2009 137942FLY TRAPS-CITY DOG PARK 150 .87
110-4610-453 .21-90 10/21/2009 138475MATRLS CATCH BASIN CIV CT 82.43
110-4610-453 .21-90 10/21/2009 138873ZRRIG MTRLS CIV CTR PK 115 . 56
10-23-2009 1461601
**�• VENDOR TOTAL GENERATED --> 695. 51
00114HONDA YAMAHA OF REDLANDS
110-4210-422.33-40 10/20/2009 72562 POLICE M875 SVC 12000 MIL 653.66
110-4210-422.33-40 10/20/2009 73131 POLICE M871 SVC REP BULBS 47.36
110-4210-422.33-40 10/20/2009 73223 POLICE M872 SVC CLUTCH 826 .61
10-23-2009 1461602
**•* VENDOR TOTAL GENERATED --> 1, 527.63
00057HORT TECH, INC.
241-4195-495. 33-21 016338 10/21/2009 W00222LNDSCP PLANTS/TREES 1, 075. 00
1�-23-2009 1961603
*'*• VENDOR TOTAL GENERATED --> 1, 075 . 00
00116HUTCHINS MOTOR SPORTS INC
110-4210-422 .33-40 10/21/2009 51096 POLICE M871 REPL TIRES 709. 83
10-23-2009 1461604
**�* VENDOR TOTAL GENERATED --> 709.83
00003I I M C '
110-4111-410.36-30 10/19/2009 KLASSEADMISSION MMC DESIG APPL FEE 50 .00
10-23-2009 1461605
•*�+ VENDOR TOTAL GENERATED --> 50.00
OOOOlICZ DULUX PAINTS, CORP.
110-4310-433.39-15 10/21/2009 1542-3PAINT-GRAFFITI REMOVAL 42 . 33
110-4310-433.39-15 10/21/2009 1542-3PAINT-GRAFFITI REMOVAL 30.28
110-4310-433 .39-15 10/21/2009 1542-3PAINT-GRAFFITI REMOVAL 18 .38
10-23-2009 1461606
**** VENDOR TOTAL GENERATED --> 90 . 99
00108IRV SEAVER MOTORCYCLES
110-4210-922.33-40 10/20/2009 922980POLICE M877 SVC HEARINGS 1,867.90
10-23-2009 1461607
� � c�o3
PREPARED 10-22-2009, 19:44 :44 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, 867.90
00054J & W CARPET & UPHOL CLEANERS
110-4340-413.30-90 10/20/2009 5538 CLEAN DEODORIZE CARPET CITY COUNCIL OFC/ADMIN 180.00
10-23-2009 1461608
�•*+ VENDOR TOTAL GENERATED --> 180_00
OOlO1J.L. ENDICOTT INC
110-4416-414.30-63 10/21/2009 5955 09 CMTE/CMSN THNK YOU CDS 387.65
110-4110-410.21-90 10/21/2009 5956 CLOCK CHARLES ASH PRJ A 4 89.12
10-23-2009 1461609
t•t* VENDOR TOTAL GENERATED --> 476.77
00088JOHN DEERE LANDSCAPES INC
110-4611-453 .21-90 10/20/2009 528180FERTILIZER FOR CITY PARKS 1, 339.71
110-4614-453.33-70 10/21/2009 528014IRRIG PARTS EL DORADO MED 514.87
110-4610-453 .21-90 10/21/2009 528666MAINT MATRLS CIV CTR PK 243 .73
10-23-2009 1461610
**** VENDOR TOTAL GENERATED --> 2, 098.31
00007JOSLYN SENIOR CENTER-COVE COMM
110-4110-410.31-25 10/20/2009 KELLY 10/29 JOSLYN CASINO NIGHT 25.00
10-23-2009 1461611
*•** VENDOR TOTAL GENERATED --> 25.00
000637TB SUPPLY COMPANY, INC.
110-4250-433.33-25 016294 10/21/2009 91120 STREET SZGN RPLCMT EL PAS 1, 082.06
10-23-2009 1461612
*r** VENDOR TOTAL GENERATED --� 1, 082.06
00076KIMLEY-HORN AND ASSOCIATES, INC.
213-4548-433 .40-01 P5�208 015397 10/21/2009 095720FRANK SZNATRA/PORTOLA 5, 100. 00
10-23-2009 1461613
*+** VENDOR TOTAL GENERATED --> 5, 100.00
00043KIRKPATRICK LANDSCAPING INC
110-4611-453.33-20 10/21/2009 37706 TAMARISK TREE SCKRS RMVL 950. 00
10-23-2009 1461614
���
PREPARED 10-22-2009, 14 :44 :44 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------
'"** VENDOR TOTAL GENERATED --> 950.00
00109LASR-INK CORP
110-4190-415.21-20 10/20/2009 7343 HP INK RECYCLED INK CARTR 197.93
10-23-2009 1461615
*"* VENDOR TOTAL GENERATED --> 197. 93
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 016337 10/21/2009 89996 CITY FLEET FUEL & OIL 2, 572. 12
10-23-2009 1461616
`*** VENDOR TOTAL GENERATED --> 2, 572.12
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4610-453.33-21 10/20/2009 10/9/OTREE TRIMMING CIV CTR PK 1,400 .00
10-23-2009 1461617
•t+• VENDOR TOTAL GENERATED --> 1,400.00
00003LOCK SHOP, INC.
110-4250-433 .21-45 10/20/2009 BBOOSOLOCKS FOR STREETS 486.11
10-23-2009 1461618
*•'* VENDOR TOTAL GENERATED --> 486. 11
00065LOWE'S HOME CENTERS INC. ,
110-4611-453 .33-10 10/20/2009 924B66MATERIALS REPAIR ICE MACH 16.36
110-4611-453.33-10 10/20/2009 914175PARTS DKG FTN CAH HILLS 11.85
110-4390-413.33-10 10/21/2009 913448BLDG MAINT SPLYS 183 .16
110-4340-413.33-10 10/21/2009 914158BLDG MAINT SPLYS 67.79
110-4340-413 .33-10 10/21/2009 914970BLDG MAINT SPLYS 103.68
236-4195-454.30-90 10/21/2009 915190(5) 6' CNTRFLD TABLES 239.16
10-23-2009 1461619
'••" VENDOR TOTAL GENERATED --> 622.00
00047LSSI
452-4662-454.40-01 10/21/2009 9909 VOLUNTEER COORD 9/09 742.38
452-9662-454 .40-01 10/21/2009 10155909/10 EVENT HROCHURE PRTG 1, 707.38
452-4662-454.40-01 016158 10/21/2009 9908 LIBRARY MATERIALS 9/09 1, 296.�4
10-23-2009 1461620
'*** VENDOR TOTAL GENERATED --> 3, 748.50
� � C Gd�
PREPARED 10-22-2009, 14 :44:44 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 PALD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00065MALCOLM SMITH MOTORSPORTS
110-4210-422. 33-40 10/20/2009 997728POLICE M877 FUEL LEAR REP 365.80
10-23-2009 1461621
*�** VENDOR TOTAL GENERATED --> 365.80
00003MAPLE LEAF PLUMBING, INC.
110-4419-453.33-10 10/19/2009 308895PIPE EXTENSION INSTALLATN 488.92
110-4611-453.33-10 10/20/2009 308338IRRIG REPAIRS-SOC PARK 37.60
110-4610-453_33-10 10/20/2009 11586 MATLS R/M CIV CTR DRK FTN 114.19
110-4610-453 .33-10 10/ZO/2009 11510 MATLS R/M CIV CTR DRK FTN 215.50
110-4610-453.33-10 10/20/2009 11568 MATLS PLUMBNG CIV CTR PK 13.05
110-4611-453.33-10 10/20/2009 309852MATLS PLUMBNG SOCCER PK 186.43
10-23-2009 1461622
*�*� VENDOR TOTAL GENERATED --> 1, 055.69
00116MSA SYSTEMS INC
110-4210-422.30-42 10/20/2009 15548 ELECTRONIC CITATION PAPER 647.06
10-23-2009 1461623
**** VENDOR TOTAL GENERATED --> 647. 06
0O115MTGL INC
110-4311-433 .33-20 016257 10/22/2009 009808GEOTECHNICAL PROF SVCS 335.00
10-23-2009 1461624
**** VENDOR TOTAL GENERATED --> 335.00
00063NAI CONSULTING INC
400-4646-433.40-01 013835 10/21/2009 2006-1PROFSVC I10/MONTEREY 9/09 125.00
10-23-2009 1461625
**** VENDOR TOTAL GENERATED --> 125.00
00097NANCY J. FRIEDMAN PUBLIC RELATIONS
110-4417-414 .30-90 016102 10/21/2009 PD#38 PROMO ADVERTISING 10/09 5,282 .35
10-23-2009 1461626
** * VENDOR TOTAL GENERATED --> 5, 282.35
00102NEXTEL COMMUNICATION
229-4210-422.39-14 10/20/2009 222912POLICE SET, K9&BUS B/09 942. 95
229-4210-422.39-14 10/20/2009 222912POLICE SET,K9&BUS 9/09 978.15
10-23-2009 1461627
C( ��
PREPARED 10-22-2009, 14:44 :44 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
-------------------------------------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 1, 921.10
000570FFICE DEPOT
110-4300-413 .21-10 10/19/2009 489321GEL PENS 39.35
110-4300-413.21-10 10/19/2009 489319GEL PENS 22 25
110-4300-413_21-10 10/19/2009 489742GEL PENS RETURN CREDIT 22 25_
110-4420-422.21-10 10/19/2009 489621CALC INK ROLLER 4_82
110-4420-422.21-10 10/19/2009 490237(5) USB FLASH DRIVES 70.63
110-4420-422.21-10 10/19/2009 49047312" X 18" SECURITY MIRROR 68.51
110-4340-413.33-10 10/20/2009 491633SIGN/PEDESTAL-BLDG MAINT 97.46
110-4190-415.21-20 . 10/20/2009 491082INK 303 .59
110-4190-415.21-20 10/20/2009 488758INK 56.51
110-4190-415.21-20 10/20/2009 488758INK 51.82
110-4300-413 .21-10 10/21/2009 491169BINDER DIVIDER TABS-AK 26.06
110-4300-413 .21-10 10/21/2009 490648PUSH PINS 1.12
110-4610-453.21-10 10/21/2009 4915540FFICE SPLYS 14.62
110-4111-410.21-10 10/21/2009 9915612010 CALENDARS-SPLYS 11 .88
110-4111-410.21-10 10/21/2009 4915612010 CALENDARS-SPLYS 11.67
10-23-2009 1461629
***• VENDOR TOTAL GENERATED --> 758.04
000780VERLAND, PACIFIC 6 CUTLER, INC.
213-4385-433 .40-01 P60105 015143 10/21/2009 090934PROF SVCS COOK ST IMPRV 1, 647.50
10-23-2009 1461630
**•; VENDOR TOTAL GENERATED --> 1, 647.50
001160ZZIE'S ZNTERNATIONAL TIRE & AUTO
110-4331-413.33-40 10/19/2009 2372 R/M CITY FLEET #C58 347.78
110-4331-413.33-40 10/20/2009 2387 SMOG ON #46 53.79
110-4331-413 .33-40 10/20/2009 2394 SMOG ON #230 45 49
110-4331-413 .33-40 10/20/2009 2363 SMOG ON q59 45.49
110-4331-413.33-40 10/20/2009 2401 SMOG ON #39 45.49
110-4331-413 .33-40 10/20/2009 2395 REPAIRS #6 271.45
110-4331-413 .33-40 016336 10/21/2009 2415 R/M FLEET # 222 45.49
10-23-2009 1461631
**** VENDOR TOTAL GENERATED --> 854 .93
OOOlOP A P A
110-4614-453 .31-20 10/21/2009 KNGHT 12/12 PAPA SEMINAR 70.00
10-23-2009 1461632
*•t* VENDOR TOTAL GENERATED --> 70.00
���
PREPARED 10-22-2009, 14:44:44 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOPALM DESERT ACE HARDWARE
110-4340-413 .33-10 10/21/2009 144913HARDWARE SPLYS 24 .47
110-4340-413 .33-10 10/21/2009 144911HARDWARE SPLYS 10 .76
I10-4340-413 .33-10 10/21/2009 144954HARDWARE SPLYS 22.44
110-4340-413 .33-10 10/21/2009 144992AARDWARE SPLYS _6z
110-4340-413.33-10 10/21/2009 145173HARDWARE SPLYS 81.99
10-23-2009 1461633
**** VENDOR TOTAL GENERATED --� 140.28
0OOOIPALM DESERT CHAMBER OF
110-4110-410.31-25 10/19/2009 SPONSOII/24 PEACE OFCR LUNCHEON 1, 000 .00
10-23-2009 1461634
�*t* VENDOR TOTAL GENERATED --> 1, 000_00
00004PALM SPRINGS LIFE
110-4417-414 .32-21 0163�2 10/21/2009 009992PROM0 ADVERTZSING 10/09 1, 500.00
10-23-2009 1461635
*�'* VENDOR TOTAL GENERATED --> 1, 500.00
00102PALM SPRINGS PEST CONTROL
110-4611-453 .30-92 016119 10/21/2009 19658 PEST CONTROL 10/09 230.00
10-23-2009 1461636
**** VENDOR TOTAL GENERATED --a 230 .00
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 016182 10/21/2009 203006R/M FLEET 41 .08
110-4331-413 .33-40 016162 10/21/2009 203006R/M FLEET # 12 332.17
10-23-2009 1461637
**** VENDOR TOTAL GENERATED --> 373.25
00114PATTON DOOR & GATE
230-4220-422.33-10 10/20/2009 38557 DOORS REPAIR-FIRE STA #71 125.00
230-4220-422 .33-10 10/20/2009 38558 SVC TO DOOR-FIRE STA #71 125.00
10-23-2009 1461638
�**; VENDOR TOTAL GENERATED --> 250 .00
00004PRINTWORKS OF CALZF. , ZNC.
110-4416-414 .30-61 10/19/2009 09-096ATHENA PRINTING 119.63
110-4416-414 .30-61 10/19/2009 09-102MMM PRINTING 222.94
10-23-2009 1461639
C�O�
PREPARED 10-22-2009, 14:44:44 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 342.57
0OO15PROTECTION ONE INC.
110-9210-422.30-42 10/20/2009 740466HWY 111 SUBSTA ALARM 9/09 32.00
110-4210-422.30-42 10/20/2009 744771HWY 111 SUBSTA ALRM 10/09 32.00
110-4340-413 .33-10 10/20/2009 746330CIV CTR BLDGS ALARM MONIT 95.00
110-4344-413.33-10 10/20/2009 746317PORTOLA COM CTR ALARM MON 145.00
10-23-2009 1461640
**•* VENDOR TOTAL GENERATED --> 304.00
00064PVP COMMUNICATIONS, INC.
110-4210-422.33-40 10/20/2009 12199 POLICE M872 MAINT-BATTERY 46.73
110-4210-422.33-40 10/20/2009 12390 POLICE M872 MAINT-CONNCTR 35.00
10-23-2009 1461641
�'•* VENDOR TOTAL GENERATED --> 81.73
00116R G H HOLDINGS LP
610-0000-228.05-00 10/19/2009 TR 481REFUND PERMITS 09-48281 38, 115.00
10-23-2009 1461642
•••* VENDOR TOTAL GENERATED --> 38, 115.00
00018RALPH'S SEWING � VACUUMS
110-4340-413.21-30 10/21/2009 3877 VACUUM SVC 67.50
10-23-2009 1461643
***" VENDOR TOTAL GENERATED --> 67.50
00029RESERVE ACCOUNT
110-4110-410.36-60 10/21/2009 CZTY CPOSTAGE USED 10/14-20/09 1.32
110-4111-410.36-60 10/21/2009 CITY CPOSTAGE USED 10/14-20/09 61.15
110-4130-411.36-60 10/21/2009 CITY MPOSTAGE USED 10/14-20/09 1.32
110-4132-411.36-60 10/21/2009 COMM SPOSTAGE USED 10/14-20/09 1.32
110-4150-415.36-60 10/21/2009 FINANCPOSTAGE USED 10/14-20/09 118.42
110-4154-415.36-60 10/21/2009 HUM REPOSTAGE USED 10/14-20/09 1.49
110-4300-413.36-60 10/21/2009 PUB WKPOSTAGE USED 10/14-20/09 12.09
436-4650-454 .36-60 10/21/2009 AIPP POSTAGE USED 10/14-20/09 13.70
110-4420-422.36-60 10/21/2009 BLDG &POSTAGE USED 10/14-20/09 16.77
110-4470-412.36-60 10/21/2009 PLANNIPOSTAGE USED 10/14-20/09 5.01
110-4470-412.36-60 10/21/2009 CODE POSTAGE USED 10/14-20/09 298.13
110-4150-415.36-60 10/21/2009 POSTAGROUNDING ADJ 10/14-20/09 ��
10-23-2009 1461644
**'* VENDOR TOTAL GENERATED --> 531.49
. `/�O�
PREPARED 10-22-2009, 14 :44:44 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00023RGA LANDSCAPE ARCHITECTS INC.
241-4195-495.80-92 015782 10/20/2009 7457 DESERT WILLOW LANDSC IMPR 4, 655.00
10-23-2009 1461645
**+* VENDOR TOTAL GENERATED --> 4, 655.00
00114RSCHARD CROMWELL III & ASSOCIATES
230-4220-422.30-90 016140 10/20/2009 326 CONSLTG TRG COMP NAT GAS 800.00
10-23-2009 1461646
*+•+ VENDOR TOTAL GENERATED --> 800.00
OOlOBRICHARD E. LEBEL
110-4470-412.30-90 10/19/2009 10-01-PARKING VIOLATIONS 9/9/09 50 .00
10-23-2009 1461647
*�** VENDOR TOTAL GENERATED --> 50.00
00066RIVERSZDE COUNTY DEPARTMENT OF
110-4210-422.30-60 10/21/2009 999000RADI0 MAINT 9/09 131. 50
10-23-2009 1461648
*•** VENDOR TOTAL GENERATED --> 131 .50
00047RIVERSIDE COUNTY EDA AVIATZON
110-4416-414 .30-61 016346 10/21/2009 2009-12009 JCRA AIR SHOW SPNSRS 5, 000.00
10-23-2009 1461649
•*•* VENDOR TOTAL GENERATED --> 5, 000.00
OOl10RIVERSIDE COUNTY SHERIFF DEPARTMENT
229-4210-422.39-14 10/20/2009 REGISTI/19-22 RADAR LASER OPER 123 .00
229-4210-422.39-14 10/20/2009 REGIST9/14-16 CANINE HANDLER 1B8.00
229-4210-422.39-14 10/ZO/2009 REGIST9/22-10/2 TRAFFIC COLL IN 440.00
229-4210-422.39-14 10/20/2009 REGIST9/22-10/2 TRAFFIC COLL IN 440.00
229-4210-422.39-14 10/20/2009 REGIST9/22-10/2 TRAFFZC COLL IN 440.00
229-4210-422.39-14 10/20/2009 REGIST9/22-25 BICYCLE PATRL TRG 219_00
229-4210-422.39-14 10/20/2009 REGIST9/22-25 BICYCLE PATRL TRG 219.00
229-4210-922 .39-14 10/20/2009 REGIST3/23-24 SEARCH WARRANT 95.00
10-23-2009 1461650
<••* VENDOR TOTAL GENERATED --> 2, 164.00
OOOSISAM'S FENCE COMPANY
110-4310-433 .33-20 10/20/2009 12083 SNOW FENCE FOR CORP YARD 992.00
10-23-2009 1461651
cco3
PREPARED 10-22-2009, 14:44:44 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM3476 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 --> 992.OD
00103SCANNING SERVICE CORPORATION
110-4420-422.36-10 016143 10/20/2009 200905IMAGING BLDG DEPT DOCS 837.07
110-4111-410.30-90 016306 10/21/2009 200905IMAGING/MICRO-FICHE/FILM 4, 900.00
10-23-2009 1461652
`*** VENDOR TOTAL GENERATED --� 5,737.07
001165HOUSE, ANDREW
110-4210-422 .30-42 10/20/2009 REIM M10/2 CRM FREE MLT HST TRG 28.87
10-23-2009 1461653
•"* VENDOR TOTAL GENERATED --> Zg g�
OOOSISHRED-IT
110-4111-410. 30-90 10/19/2009 050364SHRED IT SVC-10/09 13 .75
110-4154-415.30-90 10/19/2009 050364SHRED IT SVC-10/09 13.75
110-4150-415.21-10 10/19/2009 050364SHRED IT SVC-10/09 13 .75
110-4300-413 .30-90 10/19/2009 050364SHRED IT SVC-10/09 13 .75
10-23-2009 1461654
•**; VENDOR TOTAL GENERATED --� 55.00
00069SZERRA LANDSCAPE CO. INC.
110-4611-453.33-71 10/20/2009 1733 ANCHORING GOALS-SOC PRK 965.40
10-23-2009 1461655
*'+* VENDOR TOTAL GENERATED --> 965 .40
00102SIMPLOT PARTNERS
110-4614-453.33-70 10/21/2009 656267IRRIG PARTS-EL DORADO MED 143 .97
10-23-2009 1461656
*•*• VENDOR TOTAL GENERATED --� 143 . 97
00048SMART & FINAL
110-4340-413 .21-30 10/21/2009 10/13/JANITORIAL SPLYS 185.77
10-23-2009 1461657
**** VENDOR TOTAL GENERATED --> 185.77
0O110S0-CAL ELECTRZC
110-4611-453 .33-10 10/20/2009 10/9/OINSTALL CLOCK-JOE MANN PK 176.98
� C103
PREPARED 10-22-2009, 14 :44 :44 CITY OF PALM DESERT PAGE 18
PROGRAM 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
------------------------------------------------------------------------------------------------------------------------------------
0O110S0-CAL ELECTRIC
110-4611-453.33-10 10/20/2009 10/6/OR/M LAMP & FAN-HOVLEY SOC 224.68
110-4610-453 .33-10 10/20/2009 PD-09-REPL WATER FNT PUSH BUTTN 65.00
110-4340-413 .33-10 10/20/2009 10/14/ELEC WRK MESA VW FIRE STA 130.55
10-23-2009 1461658
**** VENDOR TOTAL GENERATED --> 597.21
OOlO5S0UTHERN CALIFORNIA EDISON
110-4250-433.35-14 10/19/2009 2-00-9STREET & HWY 9/09 3, 305.39
110-4330-413.35-14 10/20/2009 2-Ol-SELECT CHGS 74705 42ND 9/8-10/7/09 2, 903. 01
110-421�-422.30-42 10/20/2009 2-23-4ELECT CHG N/E SUBSTA 9/09 561.81
110-4611-453.35-14 10/21/2009 2-27-�ELECT FREEDOM PARK 954.08
110-4611-453.35-14 10/21/2009 2-21-4ELECT JOE MANN PARK 271.71
275-4680-433 .35-14 10/21/2009 2-01-2MONTEREY/MEAD ASSMT 54.85
276-4374-433 .35-14 10/21/2009 2-01-2HAYSTACK LIGHTING DIST z6.�2
275-4683-433 .35-14 10/21/2409 2-01-2SONATA-HOVLEY 11 .00
275-4684-433 .35-14 10/21/2009 2-01-2HOVLEY-POSADA-FONDA Zq _�z
278-4374-933 .35-14 10/21/2009 2-01-2VINEYARDS 91.18
272-4374-433.35-14 10/21/2009 2-01-2PARKVIEW ESTATES 351.22
273-4680-433.35-14 10/21/2009 2-01-2DESERT MIRAGE/COOK 56.24
273-4681-433.35-14 10/21/2009 2-01-2SANDCASTLES 131.60
281-4374-433 .35-14 10/21/2009 2-01-2GROVE 268.82
275-4685-433_35-14 10/21/2009 2-01-2HOVLEY COLLECTION zq,72
299-4374-433 .35-14 10/21/2009 2-01-2PALM DESERT C.C. 2, 569.87
273-4682-433 .35-14 10/21/2009 2-01-2HOVLEY/HEMMINGWAY 16.39
275-4686-433.35-14 10/21/2009 2-01-2AVE ARCADIA/HOVLEY 11 .00
110-4250-433 .35-14 10/21/2009 2-01-2SHEPHERD N/O CHINOOK 12.32
110-4250-433.35-14 10/21/2009 2-01-2A STREET S/0 42ND 21.93
275-4687-433.35-14 10/21/2009 2-01-2AVE ROSARIO/HOVLEY 11.00
275-469�-433.35-14 10/21/2009 2-01-2PALM CT/HOVLEY LN 11.00
285-4374-433.35-14 10/21/2009 2-01-2FRANK SINATRA W/O PORTOLA zq ,72
287-4374-433 .35-14 10/21/2009 2-01-2COLLEGE VIEW/SHEPPARD 21 .93
110-4250-433 .35-14 10/21/2009 2-01-2DAISY/SHEPARD 11.00
275-4694-433.35-14 10/21/2009 2-01-2HOVLEY LN/SANDPIPER 10.97
275-4695-433.35-14 10/21/2009 2-01-2HOVLEY LN/SANDPIPER WEST 10.96
275-4696-433.35-14 10/21/2009 2-01-240764 HOVLEY CT 11. 00
287-4682-433.35-14 10/21/2009 2-01-2PETUNIA 1/SHEPPARD 11.00
287-4682-433.35-14 10/21/2009 2-01-2WEST PETUNIA 1/SHEPARD 11.00
110-4250-433.35-14 10/21/2009 2-01-2ALPINE & SHEPHERD 11 .00
110-4250-433 .35-14 10/21/2009 2-01-2SHEPARD LN/SCHOLAR LN 21.93
287-4681-433.35-14 10/21/2009 2-01-2SUNDANCE KOKOPELLI/SHEPH 11.00
287-4681-433.35-14 10/21/2009 2-01-2SUNDANCE CHINOOK/SHEPHERD 11.00
110-4250-433 .35-14 10/21/2009 2-01-2JERI LANE 12.32
110-4250-433.35-14 10/21/2009 2-01-2SHEPHERD/PORTOLA 12.32
110-4250-433.35-14 10/21/2009 2-01-2PETUNIA II WINDFLWR/SHEPH 11. 00
110-4250-433.35-14 10/21/2009 2-01-2COLLEGE VIEW IIZ/ACADEMY 11.00
110-4250-433.35-14 10/21/2009 2-03-3ELECT TC-1 8/29-9/25/09 4, 373 .07
10-23-2Q09 1461661
C�a3
PREPARED 10-22-2009, 14:44:44 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C K E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*`*" VENDOR TOTAL GENERATED --� 16,277.80
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20 10/20/2009 0243�4JET DIRECT CARD 163 .13
10-23-2009 1461662
*•*• VENDOR TOTAL GENERATED --> 163.13
00038SUPERIOR READY MIX CONCRETE
110-4310-433 .33-20 016292 10/20/2009 353165STREETS-CONCRETE 929.81
110-4310-433.33-20 016292 10/20/2009 354172STREETS-CONCRETE 1,780,79
110-4310-433 .33-20 016292 10/21/2009 356050R/M STREETS MATERIALS 92.44
110-4310-433.33-20 016292 10/21/2009 365102R/M STREETS MATERIALS 261.01
10-23-2009 1461663
*�"* VENDOR TOTAL GENERATED --> 3, 064.05
00041TERRA NOVA PLANNING & RESEARCH
110-4300-413.30-10 016022 10/21/2009 TN0609TECHNICAL PLANNING & SUPP 18, 143.75
10-23-2009 1461664
•*** VENDOR TOTAL GENERATED --> 18, 143 .75
00065TOP OF THE LINE SIGNS
110-4610-453.21-90 10/20/2009 3391 FABRICATE SZGNS-CIV CTR AMPHITHEATER 156.60
10-23-2009 1461665
*•*• VENDOR TOTAL GENERATED --> 156.60
OOOOSTOPS N BARRZCADES, INC.
110-4210-422.30-42 10/20/2009 101115DUI DRIV LIC CAK PT SZGNS 321.36
110-4331-413.33-40 10/20/2009 101197PART CITY FLEET #6 56. 55
10-23-2009 1461666
•*** VENDOR TOTAL GENERATED --> 377.91
00075TRAVEL HOST OF PALM SPRINGS AND
110-4417-414.32-21 016115 10/21/2009 4793 PROMO ADVERTISING 10/09 624.00
10-23-2009 1461667
**;t VENDOR TOTAL GENERATED --> 624.00
00094TREASURE CHEST BOOK LLC
110-4419-453 .80-12 10/19/2009 02129040 BOOKS FOR RESALE 151.56
10-23-2009 1461668
� ' �./��
PREPARED 10-22-2009, 14:44:44 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C x E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOlCE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 151.56
00022TRI-A-BIKE INC.
229-4210-422. 39-14 10/20/2009 120266SPEC ENF TEAM BIC HELMET OFCR PAIXAO 54.35
10-23-2009 1461669
***• VENDOR TOTAL GENERATED --> 54.35
00062TWIN GRAPHICS
229-4210-422.39-19 10/2�/2009 90926 CITY GRAPHICS PATROL VEH 412.16
10-23-2009 1461670
+*+* VENDOR TOTAL GENERATED --> 412.16
0O115UNIFIRST CORPORATION
110-4310-433.21-40 016225 10/21/2009 325-04UNIFORMS CLEAN/RENTAL 198.20
10-23-2009 1961671
**•• VENDOR TOTAL GENERATED --> 198.20
00089VERIZON CALIFORNIA
110-4419-453 .36-50 10/19/2009 760-34ALARM PH LINE 10/09 76.46
110-4210-422.30-42 10/20/2009 760-20NE SUBSTA PH 8/22-9/22/09 261.70
110-4210-422.30-42 10/20/2009 760-20NE SUHSTA 9/22-10/22/09 282.34
110-4210-422.30-92 10/20/2009 760-77SR111 SUBSTA 8/28-9/28/09 362.81
110-4210-422.30-42 10/20/2009 760-77SR111 SUBSTA 9/28-10/28 364 .24
110-4210-422.30-42 10/20/2009 760-34VALLEY CRMESTOP 8/19-9/19 93.15
110-4210-422.30-92 10/20/2009 760-34VALLEY CRMESTP 9/19-10/19 93.15
110-4159-415.36-50 10/20/2009 760-56CV PARK & REC 10/09 96.29
510-4195-495.36-96 10/20/2009 760-34PARKVIEW ALARM 10/09 122.85
510-4195-495.36-96 10/20/2009 760-83PARKVIEW ALARM 10/09 59.06
510-4195-495.36-96 10/20/2009 760-77PARKVIEW FIRE ALARM 10/09 44.00
110-4190-415.33-60 10/20/2009 760-EMCORP YARD T1 LINE 10/09 584.96
110-4159-415.36-50 10/20/2009 760-34CORP YARD ALARM LNS 10/09 38.13
110-4159-415.36-50 10/20/2009 760-34D/U CIRCUIT 41502 CORP WY 39. 94
110-4159-415.36-50 10/20/2009 760-67D/U-MONTEREY AVE MODEM 38.27
110-4159-415.36-50 10/20/2009 760-56D/U-FRED WARING MODEM 38.13
510-4195-495.36-96 10/20/2009 760-34FIRE MARSHAP PH SVC 10/09 81.25
110-4159-415.36-50 10/20/2009 760-86PRI LINES (2) 10/09 2, 021 .84
110-4159-415.36-50 10/21/2009 760-34CTY HL-FIRE ALRM NW 10/09 197.20
110-4250-433.36-50 10/21/2009 760-FDSIGNAL LINE SVC 10/1/09 276.20
10-23-2009 1461673
**** VENDOR TOTAL GENERATED --> 5, 173 .97
00104VERIZON CONFERENCING
110-4417-414 .31-25 10/19/2009 01-6799/11 CONFERENCE CALL 23.22
10-23-2009 1461674
�l�3
P,REPARED 10-22-2009, 14 :44:44 CITY OF PALM DESERT PAGE 21
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 --� 23 ,22
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50 10/21/2009 OOOOOOLONG DISTANCE SVC 10/09 36. 97
10-23-2009 1461675
**•* VENDOR TOTAL GENERATED --> 36.97
00079VERIZON WIRELESS
110-4159-415.36-50 10/20/2009 080234LISA REAMS WIRELESS CARD 45.01
110-4470-412.36-50 10/20/2009 0802345 CODE DEPT WIRELESS CRDS 225.05
110-4420-422.36-50 10/20/2009 0802342 B & S WIRELESS CRDS 90.02
110-4470-412.36-SO 10/20/2009 080234HART PONDER 45.01
110-4190-415.36-50 10/20/2009 080234I.S. FLOATER 45.01
110-4420-422.36-50 10/20/2009 0802345 BLDG INSPECTORS CARDS 225.05
10-23-2009 1461676
*+"# VENDOR TOTAL GENERATED - -> 675.15
00116VICTORY CORPS
110-4416-414.30-61 10/19/2009 86366 GOLF CART PARADE SPLYS 84 .82
110-4416-414.30-61 10/19/2009 86300 GOLF CART PARADE SPLYS 24.80
110-0000-207.02-00 10/19/2009 SALES SALES TAX PAYABLE �.�y_
10-23-2009 1461677
**** VENDOR TOTAL GENERATED --> 101 .83
0O110WALK PUBLISHING LLC
110-4419-453.80-12 10/19/2009 292 2 BOOKS FOR RESALE 35.94
10-23-2009 1461678
**** VENDOR TOTAL GENERATED --> 35.94
00116WARREN, RENEE A.
110-0000-351.11-00 10/19/2009 10/9/OCITATION REFUND PD57407 106.00
10-23-2009 1461679
***` VENDOR TOTAL GENERATED --> 106.00
00081WATER STUDIO, INC
436-4650-454 .33-72 10/19/2009 4382 R/M EL PASEO WATER FEATUR 813.00
10-23-2009 1461680
***• VENDOR TOTAL GENERATED --> 813 .00
' , CC�V
PREPARED 10-22-2009, 14:44:44 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
------------------------------------------------------------------------------------------------------------------------------------
00006WAXIE
110-4340-413.21-30 10/20/2009 715633JANITORIAL SPLYS 137.85
10-23-2009 1461681
**�* VENDOR TOTAL GENERATED --> 137.85
00106WHITE CAP CONSTRUCTION SUPPLY
110-4610-453.21-90 10/21/2009 311533ROPE-CZTY PARKS VOLLEYBLL 234.51
10-23-2009 1461682
**** VENDOR TOTAL GENERATED --> 234.51
00003WILLDAN FINANCIAL SERVICES
272-4374-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 251.81
273-4680-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 168.32
273-4681-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 175.06
273-4682-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 173.04
275-4643-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 153.07
275-4680-433 .36-96 �16334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 175.06
275-4681-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 160.92
275-4682-433.36-96 016334 10/21/2p09 50138RASSMT DIST ADMIN FIN SVCS 160.92
275-4683-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 160.92
275-4684-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 206.03
275-4685-433.36-96 016334 10/21/2009 50138RASSMT DZST ADMIN FIN SVCS 173.71
275-4686-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 160.92
275-4687-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 321.16
275-4694-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 160.92
275-4695-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 160. 92
275-4696-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMZN FIN SVCS 160.92
275-4697-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 127.08
276-4374-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 280.76
278-4374-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 2Zg,9Z
279-4374-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 160.92
280-4374-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 173.04
281-4374-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 212.76
283-4374-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 164.96
284-4374-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 124.42
285-4374-433 .36-95 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 246.42
286-4374-433.36-96 016334 10/21/2009 50138RASSMT DZST ADMIN FIN SVCS 349.80
287-4680-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 125.31
287-4682-433 .36-96 016334 10/21/2009 50136RASSMT DIST ADMIN FIN SVCS 125.31
287-4683-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 165.74
287-4684-433 .36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 132.40
299-4374-433.36-96 016334 10/21/2009 50138RASSMT DIST ADMIN FIN SVCS 1,495.33
272-4374-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 251.81
273-4680-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 168.32
273-4681-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 175.06
273-4682-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 173.04
275-4643-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 153.08
C�3
PREPARED 10-22-2009, 14:44 :44 CZTY OF PALM DESERT PAGE 23
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------
--------------------
R PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------
00003WILLDAN FINANCZAL SERVICES
275-4680-433 . 36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 175.06
275-4681-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 160.92
275-9682-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 160.92
275-4683-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 160. 92
275-4684-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN £IN SVCS 206.03
275-4685-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 173 .71
275-4686-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 160.92
275-4687-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 321.16
275-4694-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 160.92
275-4695-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 160.92
275-4696-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 160.92
275-4697-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 127.08
276-4374-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 280.76
2�8-4374-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS Z28 9Z
279-4374-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 160 .92
280-4374-433_36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 173.04
281-4374-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 212.76
283-4374-433 .36-96 016334 10/21/2009 51404 ASSMT DSST ADMIN FIN SVCS 164.96
284-4374-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 124 .42
285-4374-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 246.42
286-4374-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 349.80
287-4680-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 125.31
287-4682-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 125.31
287-4683-433 . 36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 165.74
287-4684-433.36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 132.40
299-4374-433 .36-96 016334 10/21/2009 51404 ASSMT DIST ADMIN FIN SVCS 1, 495.33
10-23-2009 1461687
*•** VENDOR TOTAL GENERATED --> 14, 073.75
00103WIRELESS WEST
110-4331-413.33-40 10/20/2009 31036 COMPUTER CITY FLEET #12 508.04
110-4331-413.33-40 10/20/2009 31037 COMPUTER CITY FLEET #C59 506.04
236-4195-454 .30-90 10/21/2009 31035 UNIVERSAL COMPUTER MOUNT 492.58
10-23-2009 1461688
••** VENDOR TOTAL GENERATED --> 1, 508.66
00116WOODBURN CONSTRUCTION
510-4195-495.33-70 016362 10/21/2009 09-409PARKVIEW TI 444/102 64, 963.18
510-0000-206.00-00 10/21/2009 RET PORET PO# 016362/C29050 6,496.32-
10-23-2009 1461689
•*** VENDOR TOTAL GENERATED --> 58,466.86
001133 BZC ZNC
110-4470-412.30-55 10/19/2009 10/15/NUIS ABTMT APN652-080-001 115.00
� � � �03
PREPARED 10-22-2009, 14 :44 :44 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 PAID CHECK
- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------
001133 BIC ZNC
110-4470-412 .30-55 10/19/2009 10/14/NUIS ABTMT APN626-380-039 115.00
10-23-2009 1461690
***; VENDOR TOTAL GENERATED --> 230.00
0011573-750 EL PASEO RETAIL GROUP LLC
400-4800-454 .38-75 016212 10/20/2009 DRAW 1FEB 73750 EL PASEO 30, 000.00
10-23-2009 1461691
**** VENDOR TOTAL GENERATED --> 30, 000.00
***� GENERATED TOTAL --> 404, 173.99
� 1�3