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PREPARED 10-16-2009, 9:53:42 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 NUMHER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------
00113A+ WINDOW & GUTTER CLEANING
110-4340-413.30-90 10/13/2009 612104CLEANING OF SOLAR PANEL 2 200.00
10-16-2009 1461437
**** VENDOR TOTAL GENERATED --> 200.00
00032ABS SANDSLASTING & PAZNTING
610-0000-228.50-10 10/15/2009 7484 TILES ROSE GARDEN 100.00
10-16-2009 1461438
***• VENDOR TOTAL GENERATED --> 100.00
OOOOOACE HARDWARE
110-4340-413.33-10 10/15/2009 145038HARDWARE PARTS 19.53
10-16-2009 1461439
*•'* VENDOR TOTAL GENERATED --> 19.53
00116ACEVEDO,JAIME
110-4210-422.30-60 10/13/2009 REIM PREIM PHOTO PAPER & INK 49.74
10-16-2009 1461440
*�** VENDOR TOTAL GENERATED --> 49.74
00116AFV FLEET SERVICES
110-4331-413.33-40 10/13/2009 11871 R/M CITY FLEET #320 220.00
10-16-2009 1461441
***• VENDOR TOTAL GENERATED --> 220.00
00084AGRI SERVICE, ZNC
110-4614-453.33-70 10/14/2009 38432 FLOWERS-LMA 9 239.25
10-16-2009 1461442
**•* VENDOR TOTAL GENERATED --> 239.25
OOOOOAMERICAN PLANNING ASSOCIATION
110-4470-412.36-30 10/13/2009 044602MEMBERSHP (3) 10/09-6/10 202.50
110-0000-143.01-00 10/13/2009 044602MEMBERSHP (3) 7/10-9/10 67.50
10-16-2009 1461443
**** VENDOR TOTAL GENERATED --> 270.00
00088AMERICAN TRAINCO INC
110-4340-413.31-20 10/13/2009 REG-RAll/16-17 ELECT LADDER DRW 985.00
10-16-2009 1461444
• � �� �
PREPARED 10-16-2009, 9:53:42 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 2
00
C H E C K R E G 2 S T E R
-----------------------------
--------------------------------------------------------
----------------------------------
NDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CAECK
AMOUNT DATE NUMBER
------------------------------------------------------------------
•'** VENDOR TOTAL GENERATED --> 985.00
00107AUT0 PRO COLLISION CENTER, THE
110-4331-913.33-40 10/13/2009 4968 R/M CITY FLEET #C54
110-4331-413.33-40 016304 10/15/2009 4969 REFRBSH OO CNG HONDA C64 996.49
2, 532.00
10-16-2009 1461445
**** VENDOR TOTAL GENERATED --> 3, 528.49
00087BNI BUZLDING NEWS INC
110-4300-413 .36-20 10/16/2009 REISSUSTD PLNS PUB WKS CONST
303 .19
10-16-2009 1461446
**** VENDOR TOTAL GENERATED --> 303.19
0OOO1C V RECREATION AND PARK DISTRICT
110-4344-413.30-90 016223 10/13/2009 591 PARK PATROL PORTOLA 9/09
110-4610-453.30-92 016222 10/15/2009 592 PARK PATROL SVCS 9/09 4. 125.28
20, 976.00
10-16-2009 1461447
**** VENDpR TOTAL GENERATED --> 25, 101.28
00116CICCHINI, JOSEPH
430-4618-454.40-01 10/14/2009 9/9/09ENG SVCS MIKE SCHULLER TR
992.50
10-16-2009 1461446
**** VENDOR TOTAL GENERATED --> 992.50
00060CLASSIC PARTY RENTALS
llp-4419-453.30-61 10/13/2009 20737510/10 COMM GARDEN EVENT 30 FOLDING CHAIRS
67.00
10-16-2009 1461449
**** VENDOR TOTAL GENERATED --> 67.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4419-453.35-10 10/13/2009 506192WATER SERVICE (FP) 9/09
110-4419-453.35-10 10/13/2009 506192WATER SERVICE (DOMESTIC) 15. 00
110-4419-453.35-10 71.52
10/13/2009 506192WATER SERVICE (IRRIG) 120.97
110-4340-413.35-10 10/13/2009 23813 WATR CHGS 72-861 EL PASEO
110-4344-413.35-10 10/13/2009 23813 WATR CHGS 45-460 PORTOLA 38.81
110-4344-413 .35-10 217.04
10/13/2009 23813 WATR CAGS 45-480 PORTOLA 10. 00
110-4340-413.35-10 10/13/2009 23813 WATR CHGS 73-510 FRED WAR
110-4340-413 .35-10 104.94
10/13/2009 23813 WATR CHGS 73-510 FRED WAR 20.00
110-4340-413.35-10 10/13/2009 23813 WATR CHGS 72-990 HWY 111
110-4611-453.35-10 10/13/2009 050620PALMA VILLAGE SEWER CHGS 50.57
113 .94
C��
PREPARED 10-16-2009, 9:53:42 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------------------------------------------------------------
0OOOICOACAELLA VALLEY WATER DIST.
110-4611-453.35-10 10/13/2009 050620PALMA VILLAGE WATER CHGS 427.26
510-4195-495.36-96 10/13/2009 050617WATER CHG 444/CAM 9/09 20.00
510-4195-495.36-96 10/13/2009 050617WATER CHG 444/CAM 9/09 63.17
510-4195-495.36-98 10/13/2009 050619WATER CHG HENDERSON BLDG 15.00
510-4195-495.36-98 10/13/2009 050619WATER CHG HENDERSON BLDG 48.06
276-4374-433 .35-10 10/13/2009 23827 HAYSTACK (CANYON COVE) 4, 904.53
110-4610-453.35-10 10/13/2009 ACCT 2CIV CTR WELL REPLNSH 9/09 819.60
510-4195-495.36-97 10/13/2009 050617WATER CHRG 555/CAM 9/09 397.20
110-4614-453.39-15 016331 10/15/2009 2565 WEATKER BASED IRRGTN CLOC 7, 500.00
10-16-2009 1961451
**** VENDOR TOTAL GENERATED --> 14, 957.61
0003000URTMASTER SPORTS, ZNC
110-4611-453.30-92 016123 10/15/2009 53648 R/M TENNZS/BSKTBL COURTS 1, 120.00
10-16-2009 1461452
**** VENDOR TOTAL GENERATED --> 1, 120.00
00108CREATIVE AUDIO PRODUCTIONS
110-4154-415.31-25 10/13/2009 10/5/ODJ RETAINER-HOLIDAY PARTY 475.00
10-16-2009 1461453
••** VENDOR TOTAL GENERATED --> 475.00
00088D/A PACZFIC INC
110-4340-413.33-10 10/15/2009 102009RLCT CARD READER CIV CTR 275.98
110-4340-413.33-10 10/15/2009 1020095VC CARD READER CIV CTR 733.91
10-16-2009 1461454
**** VENDOR TOTAL GENERATED --> 1, 009.89
00095DEL RIO ADVISORS, LLC
110-4159-415.30-90 10/13/2009 00031-PD EIP ZI SERVICES 3, 675.00
110-4159-415.30-90 10/13/2009 00031-CONF CALL REIM EIP 160.77
110-4159-415.30-90 10/13/2009 00031-EXPENSE REIMBURSEMENT 1,686.57
10-16-2009 1461455
**•* VENDOR TOTAL GENERATED --> 5, 522.34
00044DEPARTMENT OF INDUSTRIAL
230-4220-422.33-10 10/13/2009 J25601PRESSURE VESSEL INVOICE 150.00
10-16-2009 1461456
•**� VENDOR TOTAL GENERATED --> 150.00
� , ���
PREPARED 10-16-2009, 9:53:42 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00116DEPARTMENT OF MOTOR VEHICLES
110-4330-413 .36-40 10/13/2009 APPLICCLEAN AZR VEH STCKRS APPL 8.00
10-16-2009 1461457
**+* VENDOR TOTAL GENERATED --> 8 .00
00006DESERT ELECTRIC SUPPLY
110-4250-433.21-45 10/13/2009 S16827TRAFFIC SPLYS 41.47
110-4250-433 .21-45 10/13/2009 516779TRAFFIC SPLYS 113.62
10-16-2009 1461458
**•' VENDOR TOTAL GENERATED --> 155.09
00038DESERT SUN, THE
110-4300-413.36-20 10/13/2009 DS072811/1/09-11/30/09 DELIVERY 18.51
10-16-2009 1461459
***� VENDOR TOTAL GENERATED --> 18.51
00081DESERT TELEVISION
236-4195-454_30-90 016147 10/13/2009 15489-RECYCLE BINNEY CMRCL 9/09 1, 980.50
10-16-2009 1461460
**** VENDOR TOTAL GENERATED --> 1, 980.50
00039DESERT WILLOW GOLF COURSE
241-4195-495.80-92 10/14/2009 10017 REIM FRWY IRRIG 828 525.00
241-4195-495.80-92 10/14/2009 10017 REIM FRWY IRRIG 822 525.00
241-4195-495.Bp-92 10/14/2009 1001� REIM FRWY IRRIG 817 1,275.00
10-16-2009 1461461
**** VENDOR TOTAL GENERATED --> 2, 325.00
00042DIEHL, EVANS & COMPANY, LLP
110-4151-415.30-20 016160 10/13/2009 102237ADMIN AUDITING SVCS 6/09 15,000.00
10-16-2009 1461462
***• VENDOR TOTAL GENERATED --> 15, 000. 00
00114EL PASEO COLLECTION
610-0000-226.06-00 10/15/2009 TD 476RELEASE-73061 EL PASEO 147, 304.50
610-0000-228.06-00 10/15/2009 TD 476DEPOSIT HELD FOR MAINT 9, 820.00-
10-16-2009 1461463
**** VENDOR TOTAL GENERATED --> 137,484. 50
v ! I
PREPARED 10-16-2009, 9:53:42 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CAECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00114EL PASEO COLLECTION NORTH
610-0000-228.06-00 10/15/2009 TD 476RELEASE-73080 EL PASEO 221, 358 .00
610-0000-228.06-00 10/15/2009 TD 476DEPOSIT HELD FOR MAINT 14, 757.00-
10-16-2009 1461464
•*•* VENDOR TOTAL GENERATED --� 206, 601.00
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60 10/15/2009 9-360-FINANCE 21.47
110-4300-413.36-60 10/15/2009 9-360-P W 216.26
10-16-2009 1461465
***; VENDOR TOTAL GENERATED --> 237.73
00073FLOWERS BY VERONICA
110-4110-410.21-90 10/14/2009 23311 ROY WILSON FUNERAL FLOWER 202.31
10-16-2009 1461466
**•* VENDOR TOTAL GENERATED --> 202.31
00006GAS COMPANY, THE
110-4331-413 .21-70 10/13/2009 087 43NGV 186.51
110-4330-413 .35-12 10/13/2009 053 8274605 42 AVE (NEW BLDG) 35.07
110-4330-413 .33-10 10/13/2009 INV 4/LINE EXTENSION-MAINT BLDG 2, 584.65
10-16-2009 1461467
***• VENDOR TOTAL GENERATED --> 2, 806.23
00095GENERAL CLEANING SERVICE
110-4340-413 .30-90 10/13/2009 2649 CLEANING TILE-PW & RSTRMS 450.00
10-16-2009 1461468
•R*+ VENDOR TOTAL GENERATED --> 450.00
00024GOVERNMENT FINANCE OFFICERS
110-4150-415.36-20 10/13/2p09 003200MEMBERSHIP 12/09-6/10 177.94
110-0000-143 .01-00 10/13/2009 003200MEMBERSHIP 7/09-11/10 12�.06
10-16-2009 1461469
**** VENDOR TOTAL GENERATED --> 305.00
00043GREEN DESERT NURSERY
110-4614-453.33-70 10/14/20�9 48935 INFILL-LMA 9 477.41
10-16-2009 1461470
, . ���
PREPARED 10-16-2009, 9: 53:42 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- ---------------------------------------------------------------------------------------------- ----------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------
***' VENDOR TOTAL GENERATED --> 477.41
00002H & H HEATING A/C, INC
110-4340-413.33-10 10/13/2009 56748 PW AIR CONDITIONING 439.89
110-4340-413.33-10 10/13/2009 56718 SUB STA AIR CONDITIONING 237.50
110-4340-413.33-10 10/15/2009 56757 R/M A/C CIV CTR 213 .71
10-16-2009 1461971
**** VENDOR TOTAL GENERATED --> 891.10
00109AARDY & HARPER INC
400-4311-933.40-01 016098 10/15/2009 37031 FRED WARING OVERLAY 144, 650.00
400-4311-433.90-01 016098 10/15/2009 37032 FRED WARING OVERLAY 472, 990.00
400-0000-206.00-00 10/15/2009 RET PORET PO 16098/C28900 14,465.00-
400-0000-206.00-00 10/15/2009 RET PORET PO 16098/C28900 47,299.00-
10-16-2009 1461472
**** VENDOR TOTAL GENERATED --> 555, 876_00
00003HIGH TECH IRRIGATION, INC.
110-4610-453.21-90 10/13/2009 134818IRRIG MATS-CIV CTR PARK 79.08
110-4610-453.21-90 10/13/2009 135050IRRIG MATS-CIV CTR PARK 20.61
110-4611-453.21-90 10/13/2009 135433IRRIG MATS-CIV CTR PARK 174.07
110-4610-453.21-90 10/13/2009 135674IRRIG MATS-CIV CTR PARK 102.28
10-16-2009 1461473
*••* VENDOR TOTAL GENERATED --> 376.04
00057HORT TECH, INC.
110-4614-453 .33-70 10/14/2009 W00219CLEANUP & SPOT SPRAY SAN 400.0�
110-4614-453.33-70 10/14/2009 W00223R/M MAINLINE CIV CTR 140.00
110-4614-453 .33-70 10/14/2009 W00223R/M VALVE BAJA PRK SAN PA 70.00
110-4614-453.33-70 10/14/2009 W00223R/M IRRGTN OAK TREE CIV C 52.50
110-4614-453 .33-70 10/14/2009 W00227R/M LNDSGP HWY 74 250.00
110-4614-453.33-70 10/14/2009 W00227TREE RPLCMTS ENTRADA 750_00
10-16-2009 1461474
•*•* VENDOR TOTAL GENERATED --> 1,662.50
OOOOlICI DULUX PAINTS, CORP.
110-4310-433 .39-15 10/15/2009 1542-4GRAFFITI RMVR PAINT 102.84
10-16-2009 1461475
•**• VENDOR TOTAL GENERATED --> 102.84
�../ 1 l
PREPARED 10-16-2009, 9:53 :42 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433 .35-14 10/13/2009 500874METER NUMBER AJ1B4-620 67.95
110-4250-433.35-14 10/13/2009 500874METER NUMBER AK1B4-4523 73 .49
110-4250-433 .35-14 10/13/2009 500874METER NUMBER AK1B4-5189 5.14
110-4250-433.35-14 10/13/2009 500874METER NUMBER X1B4-2587 65.16
110-4250-433.35-14 10/13/2009 500874METER NUMBER AJ1B4-3812 66.56
110-4250-433.35-14 10/13/2009 500874METER NUMBER AK1S4-4526 59.62
110-4250-433.35-14 10/13/2009 500874METER NUMBER AK1B4-4524 61.01
110-4250-433 .35-14 10/13/2009 501556METER NUMBER AH3A5-264 69.33
110-4250-433 .35-14 10/13/2009 501556METER NUMBER AA3A5-288 65.16
10-16-2009 1461476
**** VENDOR TOTAL GENERATED --� 533.42
00098ZNTEGRITY ELEVATOR INC
110-4330-413 .33-10 10/13/2009 80893 REPLACED FAILED BATTERY 158.00
10-16-2009 1461477
*"•* VENDOR TOTAL GENERATED --> 158.00
00078INTERNATIONAL CODE COUNCIL
110-4420-422 .36-30 10/13/2009 274758ANNL GOVERNMENTAL DUES 180.00
10-16-2009 1461478
**** VENDOR TOTAL GENERATED --> 180.00
OOOSIINTERNATIONAL SOCIETY OF ARBOR
110-4610-453.36-30 10/13/2009 89584 MEMHERSHIP DUES 1/10-6/10 82.50
110-0000-143.01-00 10/13/2009 89584 MEMBERSHP DUES 7/10-12/10 82.50
10-16-2009 1461479
*�** VENDOR TOTAL GENERATED --> 165.00
00032IRRIGATION ASSOCIATION, THE
110-4614-453 .36-30 10/14/2009 32165 IA CRTF RNWL 1/10-6/10 62.50
110-0000-143.01-00 10/14/2009 32165 IA CRTF RNWL 7/10-12/10 62.50
10-16-2009 1461460
**** VENDOR TOTAL GENERATED --> 125_00
00048ISA
110-4614-453.36-30 10/14/2009 DUES-KMHRSHP DUES 1/10-6/10 120.00
110-0000-143 .01-00 10/14/2009 DUES-KMBRSHP DUES 7/10-12/10 120.00
10-16-2009 1461481
*+** VENDOR TOTAL GENERATED --> 240.00
���
PREPARED 10-16-2009, 9:53:42 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------
-------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOIINT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------
00054J & W CARPET & UPHOL CLEANERS
110-4340-413.30-90 10/13/2009 5534 CARPET CLEANING-RDA, PW,DS 960.00
230-4220-422.33-10 10/13/2009 5535 CARPET CLEANG-FIRE STA 71 90.00
110-4340-413.30-90 10/13/2009 5536 CARPET CLEANING-CORP YD 69.00
110-4340-413.30-90 10/13/2009 5533 CARPET CLEANING-PRTLA CC 100.00
10-16-2009 1461482
**** VENDOR TOTAL GENERATED --> 1, 239.00
OOlO1J.L. ENDICOTT INC
110-4110-410.21-90 10/14/2009 5940 NEW BUSINESS PLAQUES 45.68
10-16-2009 1461463
**�* VENDOR TOTAL GENERATED --> 45.68
0O115KAY PARK RECREATION
430-4674-454.40-01 016238 10/13/2009 001440DRINKNG FOUNTN-CAHUILLA 3, 365.81
430-0000-207.02-00 10/13/2009 SALES SALES TAX PAYABLE 270.81-
10-16-2009 1461484
**** VENDOR TOTAL GENERATED --> 3,095.00
00019LEAGUE OF CALIFORNIA CITIES
110-4130-411.31-25 10/15/2009 REG-AR11/18 2009 LEG BRIEFINGS 50.00
10-16-2009 1461485
*�*• VENDOR TOTAL GENERATED --> 50.00
00002LEE ESCHER OIL C0. INC
110-4331-413.21-70 016170 10/13/2009 88870 FUEL & OIL CITY FLEET 2, 561.24
110-4331-413.21-70 016170 10/13/2009 88871 FUEL & OIL CITY FLEET 818.20
10-16-2009 1461486
***` VENDOR TOTAL GENERATED --> 3,379.44
00109LEZGHTON CONSULTING INC
400-4311-433.40-01 016094 10/15/2009 LCIOOISOILS/COMPACTION TESTING 536.00
10-16-2009 1461487
**** VENDOR TOTAL GENERATED --> 538.00
00003LOCK SHOP, INC.
110-4419-453.33-10 10/13/2009 52610 REPAIR PANIC BAR 84 .00
110-4611-453.21-90 10/13/2009 AA0004LOCKS & KEYS-CITY PARKS 88.74
110-4330-413 .33-10 10/13/2009 BBOOSOLOCK-FALCON CRST RET BAS 73 .60
10-16-2009 1461488
C�r�
PREPARED 10-16-2009, 9:53 :42 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------
�"*r VENDOR TOTAL GENERATED --> 246.34
00065LOWE'S HOME CENTERS INC. ,
110-4330-413 .33-10 10/13/2009 902133BATTERIES 68.34
110-4610-453 .21-90 10/13/2009 914426MATERIALS-SIDEWLK CONCRTE 27. 95
110-4610-453.21-90 10/13/2009 914774MATERIALS-HLD EVENT SIGNS 14 .05
10-16-2009 1461489
**•• VENDOR TOTAL GENERATED --> 110.34
00009MAGIK GLASS AND DOOR
110-4340-413 .30-90 10/13/2009 19710 WINDOW REPAIR 256.00
10-16-2009 1461490
*+** VENDOR TOTAL GENERATED --> 256 .00
00003MAPLE LEAF PLUMBING, INC.
110-4340-413.33-10 10/13/2009 11504 PLUMBING SUPPLIES 155.16
110-4611-453 .33-10 10/13/2009 307160PLUMHNG REPAIRS-UNIV PK E 272 .50
110-4340-413 .30-90 10/13/2009 309719PLUMBING WORK 92.50
510-4195-495.36-97 10/13/2009 309963R/M HOSE HIB 555 190.99
510-4195-495. 36-97 10/13/2009 310159R/M LADIES RR 555 131.10
510-4195-495.36-97 10/13/2009 309853R/M LADIES RR 555 112.50
230-4220-422.33-10 10/13/2009 11628 SCE MAKER REPAIRS 217.13
10-16-2009 1461491
't*• VENDOR TOTAL GENERATED --> 1, 171.88
0O110MAR-CO EQUIPMENT COMPANY
110-4331-413.33-40 10/13/2009 71121 PARTS CITY SWEEPER �19 186.65
10-16-2009 1461492
•*** VENDOR TOTAL GENERATED --> 188.65
00027MASON & MASON
510-4195-495.36-98 10/13/2009 83676 HENDERSON PROP MGMT 9/09 750.00
510-4195-495.30-90 016250 10/13/2009 83675 PARKVIEW MGMT SVC 9/09 5, 500.00
510-4195-495.30-90 016250 10/13/2009 83675 PARKVIEW MGMT SVC 9/09 148.31
10-16-2009 1461493
;"** VENDOR TOTAL GENERATED --> 6,398.31
00003NATIONAL SEMINARS GROUP, ZNC.
110-4340-413 .31-20 10/13/2009 REG-AR12/2 DIFF & DEMANDING PEO 199.00
10-16-2009 1461494
, . C R�i
PREPARED 10-16-2009, 9:53 :42 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------
-------------------
NDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 199.00
00075NIEMCZAK, SAY
110-4610-453.36-30 10/13/2009 REIM RREIM PESTICIDE RENWL FEES 60.00
10-16-2009 1461495
**** VENDOR TOTAL GENERATED --> 60.00
000570FFICE DEPOT
110-4110-410.21-10 10/13/2009 489735BUS CARD FILE & REFILL PG 33 .17
110-4110-410.21-10 10/13/2009 489333TELEPHONE/ADDRESS HOOK 15.45
110-4300-413.21-10 10/13/2009 490174SUPPLIES FOR YARD 31.37
110-4300-413.21-10 10/14/2009 490092CAMERA-GARCZA,M. 176.16
110-4300-413.21-10 10/14/2009 490648INK,DIVIDERS,BULLETIN BOA 94.73
110-4300-413.21-10 10/14/2009 490093MEMORY CRD-GARCIA,M. 39.14
110-4300-413.21-10 10/14/2009 489315LABELS,LAMINATING POUCHES 31.14
110-4300-413.21-10 10/14/2009 490092CAMERA CASE,DIVIDERS,BIND 86.09
110-4300-413.21-10 10/14/2009 490789CR CAMERA CASE 19.56-
10-16-2009 1461496
**** VENDOR TOTAL GENERATED --> 487.69
000910NTIVEROS PAINTING
110-4611-453 .33-10 016293 10/13/2009 1001 PAINT INTERIOR RR SOC PK 1,395.00
10-16-2009 1461497
**** VENDOR TOTAL GENERATED --> 1, 395.00
0011602ZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 10/13/2009 2332 R/M CITY FLEET #C72 393.27
110-4331-413 .33-40 10/13/2009 2336 R/M CITY FLEET #C56 45.49
110-4331-413.33-90 10/13/2009 2345 R/M CITY FLEET #17 460.14
110-4331-413 .33-40 10/13/2009 2350 R/M CITY FLEET #C73 586.23
110-4331-413_33-40 10/13/2009 2369 SMOG ON #C57 45.49
110-4331-413.33-40 10/13/2009 2366 SMOG ON #5 63. 93
110-4331-413.33-40 10/13/2009 2368 SMOG ON #C59 45.49
110-4331-413 .33-40 10/15/2009 2357 SMOG CITY FLEET #52 53.74
110-4331-413.33-40 10/15/2009 2386 SMOG CITY FLEET #10 53.74
10-16-2009 1461498
**R* VENDOR TOTAL GENERATED --> 1, 747.52
0OOOIPALM DESERT CHAMHER OF
110-4419-453.36-10 10/13/2009 703 200 CITY MAPS �.30 EACH 60.00
10-16-2009 1461499
C�9�
PREPARED 10-16-2009, 9:53 :42 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 --> 60_00
00048PALM SPRINGS MOTORS INC.
110-4331-413 .33-40 016175 10/15/2009 227771R/M FLEET # C46 443.86
10-16-2009 1461500
�*** VENDOR TOTAL GENERATED --> 443.86
00046PHOT0 COLOR GRAPHIX
110-4614-453.30-91 10/14/2009 8783 DIGITAL PHOTOS DISPLAY PR 497.36
10-16-2009 1461501
**** VENDOR TOTAL GENERATED --> 497.36
00071PLAZA TOWING
110-4331-413.33-40 10/13/2009 107416TOWING CITY SWEEPER #19 650.00
10-16-2009 1461502
*•*+ VENDOR TOTAL GENERATED --> 650.00
0OO15PROTECTION ONE INC.
110-4340-413.33-10 10/13/2009 744724HIST SOC BLDG ALARM MONZT 147.92
110-4340-413 .33-10 10/13/2009 744724CIV CTR BLDGS ALARM MONIT 258.00
110-4340-413 .33-10 10/13/2009 744724CIV CTR BLDGS ALARM MONIT 450.52
110-4340-413.33-10 10/13/2009 744724CIV CTR BLDGS ALARM MONIT 198.43
110-4611-453.35-10 10/13/2009 744725SOC PRK FIELD ALARM MONIT 244.26
110-4344-413.33-10 10/13/2009 744724PRTLA COMM CTR ALARM MONI 343.98
110-4610-453.33-10 10/13/2009 744724PARKS MAINT YRD ALARM MON 96.72
10-16-2009 1461503
•*t* VENDOR TOTAL GENERATED --> 1, 739.33
00004PRUDENTIAL OVERALL SUPPLY
110-4610-453.21-40 016129 10/13/2009 200060UNIFORMS-CLEAN/RENTAL 20.60
10-16-2009 1461504
+�*; VENDOR TOTAL GENERATED --> 20.60
00035PUSLIC ART REVZEW
436-4650-454.32-17 016323 10/15/2009 464 PROMO ADVERTISING 9/09 1,485.00
10-16-2009 1461505
*�*+ VENDOR TOTAL GENERATED --> 1,485.00
� t �
PREPARED 10-16-2009, 9:53 :42 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
-------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------
00088PUBLIC STORAGE
110-4420-422.30-90 10/13/2009 NOVEMBSTORAGE UNIT 9089 HIS SOC 184. 00
10-16-2009 1461506
*•*+ VENDOR TOTAL GENERATED --> 184.00
00029RESERVE ACCOUNT
110-4110-410.36-60 10/15/2004 CITY CPOSTAGE USED 10/7-13 12.26
110-4111-410.36-60 10/15/2009 CITY CPOSTAGE USED 10/7-13 66.60
110-4130-411.36-60 10/15/2009 CITY MPOSTAGE USED 10/7-13 24.71
110-4132-411.36-60 10/15/2009 COMM SPOSTAGE USED 10/7-13 77.51
110-4150-415.36-60 10/15/2009 FINANCPOSTAGE USED 10/7-13 423.37
110-4154-415.36-60 10/15/2009 H R POSTAGE USED 10/7-13 1 22
110-4300-413.36-60 10/15/2009 P W POSTAGE USED 10/7-13 17.07
436-4650-454.36-60 10/15/2009 AIPP POSTAGE USED 10/7-13 2.54
110-4420-422.36-60 10/15/2009 BLDG &POSTAGE USED 10/7-13 19.26
110-4470-412.36-60 10/15/2009 PLANNZPOSTAGE USED 10/7-13 3.86
110-4470-412.36-60 10/15/2009 CODE POSTAGE USED 10/7-13 194.64
110-4150-415.36-60 10/15/2009 POSTAGROUNDING ADJUSTMENT 8Z
10-16-2009 1461507
**** VENDOR TOTAL GENERATED --> 843.86
00116RIEGER, RAYMOND & BONNIE
237-4511-411.36-97 10/13/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 19, 030.34
237-0000-349.94-00 10/13/2009 LOAN OTITLE REPORT 200.00-
10-16-2009 1461508
***; VENDOR TOTAL GENERATED --> 18,830.34
0OO15RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90 10/14/2009 REPORTRPRT PRKG VIOLATIONS 7/09 342.00
10-16-2009 1461509
**�* VENDOR TOTAL GENERATED --> 342.00
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412.30-90 10/14/2009 AUG 20RCRDNG RLS LIEN FEES 65.00
10-16-2009 1461510
�*•* VENDOR TOTAL GENERATED --> 65.00
00007RIVERSIDE COUNTY SHERZFF
110-4210-422.21-70 10/13/2009 SHOOOOMOTORCYCLE FUEL SVC 9/09 692.05
10-16-2009 1461511
C��
PREPARED 10-16-2009, 9:53:42 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 --> 692.05
00069SIERRA LANDSCAPE C0. INC.
110-4614-453 .33-70 10/14/2009 1737 TREE RMVL COOK ST 225.00
110-4614-453 .33-70 10/14/2009 1738 R/M IRRGTN MONTEREY MEDIA 37.50
110-4614-453 .33-�0 10/14/2009 1739 R/M IRRGTN WASHINGTON I10 37.50
110-4614-453.33-70 10/14/2009 1740 R/M IRRGTN COUNTRY CLUB M 75.00
110-4614-453.33-70 10/14/2009 1741 R/M IRRGTN MONTEREY MEDIA 150.00
110-4614-453.33-70 10/14/2009 1742 R/M IRRGTN GERALD FORD ME 37.50
110-4614-453 .33-70 10/14/2009 1743 R/M IRRGTN UNIVERSITY PRK 37.50
110-4614-453 .33-70 10/14/2009 1744 R/M IRRGTN UNIVERSITY PRK 37.50
110-4614-453 .33-70 10/14/2009 1745 R/M IRRGTN MONTEREY I10 75.00
110-4614-453 .33-70 10/14/2009 1746 R/M IRRGTN GERALD FORD ME 75.00
110-4614-453 .33-70 10/14/2009 1747 R/M IRRGTN UNIV PRK MEDIA 75.00
110-4614-453.33-70 10/14/2009 1748 R/M IRRGTN FRANK SINATRA 75.00
110-4614-453 .33-70 P904XX 016198 10/15/2009 14479 LNDSCP PRKS & MDNS 9/09 7,462. 00
10-16-2009 1461512
***• VENDOR TOTAL GENERATED --> 8, 399.50
00102SIMPLOT PARTNERS
110-4614-453 .33-70 10/14/2009 655042IRRGTN FLAGS LMA 2 25 ��
110-4614-453 .33-70 10/14/2009 655837IRRGTN PARTS ELDORADO MED 3.37
10-16-2009 1461513
*+** VENDOR TOTAL GENERATED --> 29. 19
0O110S0-CAL ELECTRIC
281-4374-433 .33-21 10/14/2009 PD-09-R/M ELECTRICAL THE GROVE �Z,qz
10-16-2009 1461514
•�t* VENDOR TOTAL GENERATED --> 7z,qz
OOlO5S0UTHERN CALIFORNIA EDISON
110-4611-453 .35-14 10/13/2009 2-29-4ELECT UNIV PARK EAST 90.11
110-4611-453 .35-14 10/13/2009 2-31-4ELECT UNZV DOG PARK 93.36
110-4611-453 .35-14 10/13/2009 2-01-SELECT MAGNESIA FALLS PRK 32.95
510-4195-495.36-96 10/13/2009 2-03-7ELECT CHG 444/CAM 852.99
510-4195-495.36-96 10/13/2009 2-03-7ELECT CHG 444/CAM 666.34
510-4195-495.35-14 10/13/2009 2-23-7ELECT CAG 444/102 285.04
510-4195-495.35-14 10/13/2009 2-18-8ELECT CHG 444/106 283.98
510-4195-495.35-14 10/13/2009 2-03-7ELECT CHG 444/108 251.71
510-4195-495.35-14 10/13/2009 2-30-7ELECT CHG 444/116 154.86
510-4195-495.35-14 10/13/2009 2-18-8ELECT CHG 444/119 158.94
510-4195-495.35-14 10/13/2009 2-03-7ELECT CHG 444/203 273.49
510-4195-495.35-14 10/13/2009 2-17-OELECT CHG 444/205 165.76
510-4195-495.35-14 10/13/2009 2-23-5ELECT CHG 444/211 326.67
� � c5�i
PREPARED 10-16-2009, 9:53 :42 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
--------------------------------------------------------------------------------------------
OOlOSSOUTHERN CALIFORNIA EDISON
510-4195-495.36-97 10/13/2009 2-03-7ELECT CHG 555/CAM 306.25
510-4195-495.35-14 10/13/2009 2-03-7ELECT CHG 555/100A 1, 815.14
510-4195-495.35-14 10/13/2009 2-03-7ELECT CHG 555/100C 1, 080.06
510-4195-495.35-14 10/13/2009 2-03-7ELECT CHG 555/100D 836.17
510-4195-495.35-14 10/13/2009 2-03-7ELECT CHG 555/100E 163.01
510-4195-495.35-14 10/13/2009 2-20-SELECT CHG 555/102 1,475.69
510-4195-495.36-98 10/13/2009 2-31-OELECT CHG HENDERSON BLDG 1,267.88
510-4195-495.35-14 10/13/2009 2-29-9ELECT CHG OFC OF ENERGY 64.83
110-4419-453.35-14 10/13/2009 2-27-2ELECT CHG VIS CTR BLDG 3,265.57
110-4610-453.35-14 10/13/2009 2-23-3ELECT CIV CTR PRK 9/09 3, 973.19
110-4610-453 .35-14 10/13/2009 2-27-4ELECT CIV CTR PUMP STA 6, 185.18
110-4611-453 .35-14 10/13/2009 2-03-SIRONWD PK ELECT 8/26-9/24 44.29
110-4340-413 .35-14 10/13/2009 2-03-58/24-9/22/09 SVC 743 .56
110-4340-413.35-14 10/13/2009 2-01-59/1-10/1/09 SVC 11,490.81
110-4344-413 .35-14 10/13/2009 2-13-98/21-9/21/09 SVC 3, 008_04
110-4250-433.35-14 10/13/2009 2-01-25TREET & HWY CHGS 9/09 2,312.27
110-4250-433.35-14 10/13/2009 2-Ol-2STREET & HWY CHGS 9/09 33.96
110-4250-433.35-14 10/13/2009 2-31-3STREET & HWY CHGS 9/09 101.51
110-4250-433 .35-14 10/13/2009 2-01-2STREET & HWY CHGS 9/09 8Z 26
110-4330-413 .35-14 10/13/2009 2-01-SELECT CHRGS 9/09 53.85
110-4330-413 .35-14 10/13/2009 2-01-SELECT CHRGS 9/09 193.90
110-4344-413 .35-14 10/13/2009 2-06-SELECT CHRGS 9/09 9.17
110-4344-413.35-14 10/13/2009 2-01-5ELECT CHRGS 9/09 14.49
275-4643-433 .35-14 10/14/2009 2-Ol-2DIAMONDBACK/HOVLEY LN 11.00
10-16-2009 1461517
*+** VENDOR TOTAL GENERATED --> 42,168.28
00061SOUTHWEST BOULDER & STONE
110-4610-453.33-21 10/13/2009 012830CRUSHED ROCK-PLANTERS C2V 395.94
10-16-2009 1461518
'•** VENDOR TOTAL GENERATED --> 395.94
00048STEVEN ENTERPRISES, INC
110-9190-415.21-20 10/13/2009 023740SVC & INSTALL PRTS PLOTTR 628.76
10-16-2009 1461519
**** VENDOR TOTAL GENERATED --> 628.76
00074SUPERIOR HEATING & AIR CONDITIONING
230-4220-422.33-10 10/13/2009 4252 R/M DRYER VENT AT STA 71 285.00
10-16-2009 1461520
**** VENDOR TOTAL GENERATED --> 285.00
ca�
PREPARED 10-16-2009, 9:53:42 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. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00107TESERRA
110-4611-453 .33-20 016130 10/13/2009 31140 LANDSCAPE PARKS & MEDIANS 3, 634 .00
110-4611-453 .33-71 016130 10/13/2009 31140 LANDSCAPE PARKS & MEDIANS 6,248.00
110-4610-453.33-20 016132 10/�3/2009 31141 LANDSC PRKS & MEDNS CENTR 8, 505.00
110-4611-453.33-20 016132 10/13/2009 31141 LANDSC PRKS & MEDNS CENTR 945.00
110-4611-453 .33-20 016150 10/13/2009 31142 LANDSC PRKS & MEDNS SOUTH 4, 321.83
276-4374-433 .33-20 016150 10/13/2009 31142 LANDSC PRKS & MEDNS SOUTH 1, 795.17
110-4614-453.33-70 P901XX 016194 10/15/2009 31143 LNDSCP PRKS & MDNS 9/09 5, 360.00
110-4614-453.33-70 P902XX 016196 10/15/2009 31144 LNDSCP PRKS & MDNS 9/09 5,210.00
241-4195-495.33-20 P906XX 016200 10/15/2009 31145 LNDSCP PRKS & MDNS 9/09 7, 033.00
110-4614-453 .33-70 P909XX 016202 10/15/2009 31147 LNDSCP PRKS & MDNS 9/09 9, 094.00
273-4680-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 262.00
273-4682-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 61.00
275-4643-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 42.00
275-4681-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 130.00
275-4682-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 122.00
275-4683-433.33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 115.00
275-4684-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 220.00
275-4685-433 .33-20 P90�XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 252.00
275-4686-433 . 33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS fi MDNS 9/09 112.00
275-4687-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 112.00
275-4693-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 41.00
275-4694-433 . 33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 115.00
275-4695-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 115.00
275-4696-433.33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 145.00
275-4697-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 42.00
277-4373-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 185.00
278-4374-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 72.00
279-4374-433.33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 40.00
280-4374-433.33-20 P907XX 016209 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 84.00
281-4374-433.33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 220.00
282-4373-433.33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 364.00
283-4374-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 67.00
285-4374-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 998 .00
286-4374-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 192.00
287-4374-433.33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 93.00
287-4680-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 41.00
287-4682-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 111.00
287-4683-433.33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 155.00
287-4684-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 136_00
299-4374-433 .33-20 P907XX 016204 10/15/2009 31146 LNDSCP PRKS & MDNS 9/09 308.00
10-16-2009 1461524
**** VENDOR TOTAL GENERATED --> 56, 598.00
OOOOSTOPS N BARRICADES, INC.
110-4250-433.21-45 10/13/2009 101162STENCIL GUARD PAINT 156.60
10-16-2009 1461525
t*** VENDOR TOTAL GENERATED --> 156.60
. . ��q
PREPARED 10-16-2009, 9: 53:42 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00019TRULY NOLEN EXTERMZNATING ZNC.
110-4330-413.33-10 10/13/2009 639355PEST CONTROL CORP YARD 78.00
110-4330-413 .33-10 10/13/2009 639383PEST CONTROL CORP YARD 78.00
110-4344-413_33-10 10/13/2009 639366PEST CONTROL 43480 PRTLA 64.00
110-4340-413 .30-90 10/13/2009 639367PEST CONTROL CIV CTR BLDG 105.00
10-16-2009 1461526
**** VENDOR TOTAL GENERATED --> 325.00
00115UNIFIRST CORPORATION
110-4310-433 .21-40 016225 10/13/2009 325-04UNZFORMS-CLEAN/RENTAL 196.76
10-16-2009 1461527
***+ VENDOR TOTAL GENERATED --> 196.76
00089VERZZON CALIFORNIA
110-4210-422.30-60 10/13/2009 760-86COP5 PHONE LINE/ZNTERNET 89.06
110-4344-433 .36-50 10/14/2009 760-56COMM CTR 9/09 137.65
10-16-2009 1461528
**•� VENDOR TOTAL GENERATED --> 226.71
OOOB5VERIZON ONLINE
110-4419-453.36-50 10/13/2009 760-56PHONE CHGS FOR DSL 60.67
10-16-2009 1461529
•*** VENDOR TOTAL GENERATED --> 60.67
00055VINTAGE ASSOCIATES
110-4610-453.33-21 10/13/2009 SI-761TREE REMVL/TRIMMG CIV CTR 950.00
11Q-4614-453.33-70 10/14/2009 SI-759INFILLS SONATA LMA 7 935.93
110-4614-453.33-70 10/14/2009 SZ-761TREE PRUNING CIV CTR LMA9 955.00
275-4683-433 .33-21 10/14/2009 SI-759ZNFZLLS SONATA LMA 7 225.20
110-4614-453 .33-70 10/14/2009 SI-763INFILLS CIV CTR LMA 9 350.00
10-16-2009 1461530
**** VENDOR TOTAL GENERATED --> 3,416.13
00006WAXIE
110-4340-413.21-30 10/13/2009 715421JANITORIAL SPLYS 316.57
110-4340-413 .21-30 10/13/2009 714474JANITORIAL SPLYS 369.50
10-16-2009 1461531
'*;* VENDOR TOTAL GENERATED --> 686.07
C�t�
PREPARED 10-16-2009, 9:53 :42 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 NUMSER
------------------------------------------------------------------------------------------------------------------------------------
00034WESTERN EXTERMINATOR
510-4195-495.36-96 10/13/2009 007-059/09 PEST CONTROL 444 309.00
510-4195-495_36-96 10/13/2009 007-979/09 PEST CONTROL 444 62.50
10-16-2009 1461532
••*A VENDOR TOTAL GENERATED --> 371.50
**'* GENERATED TOTAL --> 1, 144, 149.73
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