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I � � � � � � � � } I i � i PREPARED 9-24-2009, 15: 06 : 11 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - --- - -- - ---- ----- ----------- ------------ --------------- --------------- ------- --- -- - - --- -- - - - - - - -- -- - ---- NDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------- ------------- -- -- --- -- ----- -- ----- 00086A & S AUTOMOTIVE I10-4331-413 . 33-40 016178 9/23/2009 11349 R/M CITY FLEET #17 195. 00 110-4331-413 .33-40 016178 9/23/2009 11350 R/M CITY FLEET #101 65 . 00 9-25-2009 1460929 •�*• VENDOR TOTAL GENERATED -- > 210 . 00 00073ACE INDUSTRIAL SUPPLY 110-4130-911 .21-91 9/29/2009 922530VESTS AND TOOLS 847 . 97 9-25-2009 1460930 +�;+ VENDOR TOTAL GENERATED --> 847 . 97 0O110ADEPT COMMUNICATIONS 950-4161-415 .40-01 9/23/2009 2009-lINSTALL CABLES CODE DEPT 992 . 38 9-25-2009 1460931 ••�+ VENDOR TOTAL GENERATED --� 992 . 38 00116ADVANTAGE GOLF CARS INC 110-4331-413 . 33-40 9/22/2009 1346 SERVICE CITY FLEET q306 85 . 00 9-25-2009 1460932 **** VEN➢OR TOTAL GENERATED --> 85 .00 00096ALL VALLEY REPROGRAPHICS LLC 420-4291-433 .40-01 9/22/2009 46955 SPECS-CTYWDE DRYWELL RMVL 249 . 58 9-25-2009 1460933 +rtt VENDOR TOTAL GENERATED --> 249 . 58 00059AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 9/21/2009 57319 BLD ALCHL ANALYSIS B/09 93 .40 9-25-2009 1460934 *•+* VENDOR TOTAL GENERATED - -> 93 .40 00035ARTNEWS 436-4650-454 .36-20 9/21/2009 RENEWASUBSCRIPTION RENEWAL 24 . 95 9-25-2009 1460935 •*** VENDOR TOTAL GENERATED --> 24 . 95 00046ASCE 110-4300-413 . 36-30 9/22/2009 DUES-GMEMBERSHIP DUES-GARCIA,J 30 _00 � . ��I PREPARED 9-24-2009, 15 : 06 : 11 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -- --- ---- - - - - ------- - - - - ------ ------- ------- ---- -- - --- ------ ----- --------------------------- ----- ---------- ----- ----- -- - ----- --- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - -- - -- - --- - - ------- ---- - -- -- ---- -- ---------- -- - ------- ------ --- -------------------------------- ------- - --- --- --- ------------------- 00046ASCE 110-430a-413 .36-30 9/23/2009 #35211NATL MBRSHP DUES-GREENWOO 1/1/10-6/30-10 102 .50 110-0000-143 . 01-00 9/23/2009 #35211NATL MBRSHP DUES-GREENWOO 7/1/10-12/31/10 102 . 50 110-4300-413 .36-30 9/23/2009 #35211LA-SS RIVERSIDE-GREENWOOD 45.00 110-4300-413 . 36-30 9/23/2009 # 4531NATL MHRSHP DUES-DIERCKS 1/1/10-6/30/10 102 . 50 110-0000-143 . 01-00 9/23/2009 # 4531NATL MBRSAP DUES-DIERCKS 7/1/10-12/31/10 102 _50 110-4300-413 . 36-3Q 9/23/2009 # 4531LA-SB RIVERSIDE-DIERCKS 45 .00 9-25-2009 1460936 ++++ VENDOR TOTAL GENERATED --> 530 .00 00104BLYTHE, BARBARA 110-4154 -415. 31-21 9/21/2009 REIM R10/1 HOW TO COMMUNZCATE 299 . 00 9-25-2009 1460937 ••++ VENDOR TOTAL GENERATED --� 299 .00 0OOO1C V A G 110-4470-412 . 31-20 9/21/2009 REG-AY9/30 CV WORKFORCE HSG 60 . 00 9-25-2009 1460938 *+** VENDOR TOTAL GENERATED - -> 60 . 00 OOOOlC V RECREATION AND PARK DISTRICT 110-4610-453 .30-92 016222 9/21/2009 582 PARK PATROL 8/09 24 , 943 . 96 110-4344-413 .30-90 016223 9/21/2009 583 PORTOLA COMM CENTER 4,404 . 96 9-25-20D9 1460939 �**+ VENDOR TOTAL GENERATED - -> 29, 348 .92 00045CALIFORNIA BIO-MASS 110-4611-453 . 33 -20 9/24/2009 002212POTTING SOIL SN PBLO GRDN 647 _00 9-25-2009 1460940 *•+• VENDOR TOTAL GENERATED - -> 647 .00 00009CALIFORNIA DESERT NURSERY, INC 110-4614-453 . 33-70 9/22/2009 70903 TREE FOR LMA 9 52 _74 9-25-2009 1460941 +*+* VENDOR TOTAL GENERATED --> 5z -�4 0OO11CALSFORNIA PARK & RECREATION 110-4610-453 . 36-30 9/21/2009 115609MEMBERSHIP DUES-TERAN, E 155. 00 9-25-2009 1460942 c� PREPARED 9-24-2009, 15 : 06 : 11 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 - - -- --- ------ -- --- ----- -- -- --------- --------- --- - - - - - - - -- -------------------- -- ---------- - -- - - -- --- - - - - -- - - --- DOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- - --- - -- --- - - --- ---------- --- ------ -- - ---- --- -- - -- -- ---- - - - - - - -- -- - - - *+** VENDOR TOTAL GENERATED --> 155 . 00 00090CAPRCBM 110-4610-453 . 31-25 9/24/2009 5 SPAC11/14 COMMISSZONER TRG 125. 00 9-25-2009 1460943 **•+ VENDOR TOTAL GENERATED --> 125 . 00 00116CEDAR HOUSE CUSTOM GARAGE DOORS 110-4330-413 . 33-10 9/22/2009 14335 R/M FRONT GATE AT YARD 125 . 00 9-25-2009 1460944 *•++ VENDOR TOTAL GENERATED --> 125 . 00 0OOOICENTURY FORMS, INC. 110-4159-415 . 36- 10 9/21/2009 68217 2010 VEHICLE TAGS (2, 000) 447 . 64 9-25-2009 1460945 •++• VENDOR TOTAL GENERATED --> . 447 . 84 00052CLEAN ENERGY 110-4331-913 . 21-70 016172 9/21/2009 X14407NATURAL GAS FUEL 2, 360 . 09 230-4220-422 . 30-45 9/21/2009 X14407NATURAL GAS FUEL-FIRE STA 21 . 16 9-25-2009 1460946 ***• VENDOR TOTAL GENERATED --> 2, 381 .25 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453 . 35-10 9/22/2009 04063475-036 GERALD FORD DRIVE 29 .30 110-4614-453 _35-10 9/22/2009 04061972-800 DINAH SHORE DRIVE 161 . 18 110-4614-453 . 35-10 9/22/2009 040620VARNER & MONTEREY (FRWY) 102 .81 110-4310-433 . 35-10 9/23/2009 00231073-520 FRED WARING 125 .00 110-4310-433 . 35-10 9/23/2009 00001074705 42ND AVE 130 .43 110-4310-433 . 35-10 9/23/2009 OOOOlOW CRN CALIANDRA/HELIOTROP 125 .00 110-4310-433 . 35-10 9/23/2009 000003MARKET PL/250 ' DST WILLOW 133 . 14 9-25-2009 1460947 **+• VENDOR TOTAL GENERATED --> 806 .86 00028COMPUTER DZSCOUNT WAREHOUSE 110-4190-415 . 21-20 9/23/2009 QFJ785BLUETOOTH USB ADAPTER 25 . 37 9-25-2009 1460948 *+++ VENDOR TOTAL GENERATED --> 25_37 , C� PREPARED ' 9-24,2009, 15 :06 :11 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - -------- -- - - -- - - - - - - - ---- ----- ------------ --- - --- ------------ --- --- ------- ----------------- --- -- - - -- - - - -- -- -- ---------- - - - -- - - --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- --- --- - - - - - ---- - - -- - - -- -- -- --------- - -- - --- -- - -- --- -- ------- ------ ----- -------- ----------------- - --- - - ------ ----- --- --- -- -- ----- 00071CONSOLIDATED ELECTRICAL DZST. INC. 110-4330-413 . 33-10 9/22/20�9 5725-6DIFFUSER-BLDG MAINT 21 .75 9-25-2009 1460949 *{*• VENDOR TOTAL GENERATED --> 21 . 75 0003000URTMASTER SPORTS, INC 110-4611-453 . 30-92 016123 9/21/2009 53571 R/M TENNIS/BASKTBLL CRTS � 1, 120 .00 9-25-2009 1460950 **•* VENDOR TOTAL GENERATED --> 1, 120 .00 00025COVE ELECTRIC 110-4611-453 . 33-10 9/21/2009 358 REPAIRED LIGHTS-SOC PK RR 145 . 00 110-4611-453 .33-10 9/21/2009 349 REPRD LIGHTS-SOC PK TREES 674 . 00 9-25-2009 1460951 •*** VENDOR TOTAL GENERATED --> 819 .00 00116CYBERSPIKE 436-4650-454 . 30-10 9/22/2009 9/15/ODSGN/PRTG DESERTSCPE LOGO 200 .00 9-25-2009 1460952 **** VENDOR TOTAL GENERATED --> 200 _00 00069D 3 EQUIPMENT 110-4331-413 .33-40 9/23/2009 P91246PARTS CITY EQUIP # 270 25_02 9-25-�009 1460953 **** VENDOR TOTAL GENERATED --> 25 .02 00014DEPARTMENT OF PESTICIDE REGULATION 110-4610-453 . 36-30 9/21/2009 117660PESTZCIDE LIC RNWL TERAN 60 .00 9-25-2009 1460954 110-4610-453 . 36-30 9/21/2009 106911PESTICIDE LIC RNWL OWENS 60 .00 9-25-2009 1460955 ••k* VENDOR TOTAL GENERATED --> 120 _00 00006DESERT ELECTRIC SUPPLY 110-4250-433 .21-45 9/22/2009 516779TRAFFIC SUPPLIES 113 .62 9-25-2009 1460956 ++*t VENDOR TOTAL GENERATED --> 113 .62 C�( PREPARED 9-24-2009, 15 :06 : 11 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. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - ----- ----- ---------------------------------- -- ---- ----- --------- --- --- ------- - --- -------- --- - ---- - - - --- 00079DESERT MASSAGE ASSOC2ATES, INC. 110-0000-115 . 01-00 9/21/2009 CASH A9/25 HEALTH FAIR 295 . 00 9-25-2009 1460957 •*** VENDOR TOTAL GENERATED - -> 295 .00 0OOOIDESERT SUN, INC. 110-4417-414 _32-21 9/23/2009 CIT017PROM0 ADVERTSSING BAL 2,475 . 00 9-25-2009 1460958 *•�� VENDOR TOTAL GENERATED --> 2,475 . 00 00038DESERT SUN, THE 110-4300-413 . 36-20 9/22/2009 DS072810/1-10/31/09 DELIVERY 17 . 74 9-25-2009 1460959 110-4419-453 . 36-20 9/22/2009 DS057910/1-12/31/09 SUBSCRIPTN 53 .21 9-25-2009 1460960 •+;+ VENDOR TOTAL GENERATED --> 70 . 95 00081DESERT TELEVISION 236-4195-454 .30-90 016147 9/23/2009 15489-TV COMRCL-RECYCLE BINNEY 2, 001 . 75 9-25-2009 1460961 **+* VENDOR TOTAL GENERATED --> 2, 001 _75 00109E.B. BRADLEY COMPANY 236-4195-454 . 30-90 016215 9/23/2009 907287RECYCLING MATERIALS 3 , 892 . 61 236-4195-454 .30-90 016215 9/23/2009 907287RECYCLING MATERIALS 1, 877 . 11 236-4195-454 . 30-90 016215 9/23/2009 907287RECYCLING MATERZALS 938 . 56 236-4195-454 .30-90 016215 9/23/2009 907287RECYCLING MATERIALS 938 . 56 236-4195-454 .30-90 016215 9/23/2009 907287RECYCLING MATERIALS 938 . 56 236-4195-454 .30-90 016215 9/23/2009 907287RECYCLING MATERIALS 938 . 55 9-25-2009 1460962 ��** VENDOR TOTAL GENERATED --> 9, 523 . 95 00109EISENHOWER OCCUPATIONAL HEALTH SVCS 110-4154-415 .30-56 016221 9/21/2009 10120-NEW EMPLOYEE PHYSICALS 105 . 00 9-25-2009 1460963 *•** VENDOR TOTAL GENERATED --> 105. 00 00088EWING IRRIGATION PRODUCTS ZNC 241-4195-495 . 33-21 9/22/2009 975104IRRIG PARTS-DST WIL LMA 6 207 . 36 , �...tJ' PREPARED 9-24-2009, 15:06 : 11 CZTY 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER -- - - - --- --- ---- -- --- --- -- -- ------- -- ---------- ------- ------- ------- - --- ------------------------- --- - -- - ------- -- -- -- - - --------- ----- 00088EWING IRRIGATION PRODUCTS INC 110-4614-453 .33-70 9/22/2009 9910646 STATION CONTROLLER LMA2 601 .69 110-4619-453 .33-70 9/22/2009 102134IRRIG PARTS-COOK MEDIAN 204 .75 9-25-2009 1460964 *•*+ VENDOR TOTAL GENERATED --> 1, 013 .80 00073FLOWERS BY VERONICA 110-4110-410 .21-90 9/21/2009 23307 PLANT-WILSON,R FAMILY 93 .56 9-25-2009 1460965 **+* VENDOR TOTAL GENERATED --> 93 .56 00006GAS COMPANY, THE 510-4195-495 . 36-98 9/21/2009 089 46GA5 CHARGES 9/09 43 .85 110-4419-453 .35-12 9/23/2009 036932VISITOR CTR BLDG 92 .00 9-25-2009 1460966 ++*+ VENDOR TOTAL GENERATED --> 135_85 00083GENUINE PARTS COMPANY 110 -4250-433 .21-45 9/22/2009 7100�7BATTERIES-TRAFFIC SIGNL 313 .20 110 -4250-433 .21-45 9/22/2009 709501CHECKED ELECT CLEAN GEN 69 .03 110-4250-433 . 21-45 9/22/2009 710078BATTERZES-TRFC SIG MAINT 313 .20 110-4250-433 .21-45 9/22/2009 710076BATTERIES-TRFC SIG MAINT 313 .20 110-4250-433 .21-45 9/22/2009 710075BATTERIES-TRFC SIG MAINT 313 . 20 9-25-2009 1460967 •**+ VENDOR TOTAL GENERATED --� 1, 321 . 83 OOOlOGRANITE CONSTRUCTSON CO, INC. 110-4310-433 . 33-20 016186 9/21/2009 193997R/M STREES-ASPHALT 362 . 88 9-25-2009 1460968 �++* VENDOR TOTAL GENERATED --> 362 . 88 00040HDL COREN � CONE 110-4159-415 . 30-90 9/21/2009 001520CAFR STATISTICS PACKAGE 495 . 00 9-25-2009 1460969 **+* VENDOR TOTAL GENERATED --> 495 .00 00003HIGH TECH IRRIGATION, INC. 110-4610-453 .21-90 9/21/2009 131623IRRIG PARTS-CIV CTR PARK 172 . 52 110-4610-453 .21-80 9/21/2009 131843TOOL5 FOR PARK INSPECTORS 739 . 21 ��( PREPARED 9-29-2009, 15: 06 : 11 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- ---------- ----- ---------- ----------- --------- ---- ----------- - - - - -- - --- - 00003HIGH TECH IRRIGATION, INC. 110-4610-453 . 21-90 9/21/2009 132135IRRIG PARTS-CIV CTR PARK 618 _82 110-4610-453 .21-80 9/21/2009 131858TOOLS FOR PARK INSPECTORS 91 . 15 110-4611-453 .21-90 9/21/2009 131493IRRIG PARTS-FREEDOM PARK 103 . 31 110-4331-413 .33-40 9/22/2009 133144PARTS FOR SHOP 4 . 97 110-4331-413 . 33-40 9/22/2009 132455PART5 FOR SHOP 51 . 33 110-4614-453 .33-70 9/22/2009 1331461/2 THREAD CAP-EL PASEO 31 _97 241-4195-495.33-21 9/22/2009 132779VALVE & TIGHTNG-DST WIL 19 .67 9-25-2009 1460970 **** VENDOR TOTAL GENERATED - -> 1, 832 . 95 00107HOVLEY AUTOMOTZVE 110-9331-413 . 33-40 016171 9/23/2009 69281 R/M CITY FLEET #230 369 .38 110-4331-413 .33-40 016171 9/�3/2009 69339 R/M CITY FLEET #19 177 . 08 9-25-2009 1460971 ***• VENDOR TOTAL GENERATED - - > 596 .46 00031INTERACTIVE DATA PRZCING & REFER 110-4150-415 . 36-20 016264 9/21/2009 054680DATAFEED 8/09 90 . 00 9-25-2009 1460972 •**+ VENDOR TOTAL GENERATED --> 90 . 00 00070INTERNATIONAL RISK MANAGEMENT INST, 110-4130-411 . 36-20 9/24/2009 2150491YR RSK TRNSFR 10/09-6/10 219 .41 110-0000-143 .01-00 9/24/2009 2150491YR RSK TRNSFR 7/10-10/10 73 . 14 9-25-2009 1460973 ;*•` VENDOR TOTAL GENERATED --> 292 . 55 OOlO1J.L. ENDICOTT INC 110-4110-410 .21-90 9/21/2009 5908 CLCK-PROJ AREA 4-MCMILLEN 59 . 81 9-25-2009 1460974 ***• VENDOR TOTAL GENERATED - -> 59 . 81 OOl00JESSUP AUTO PLAZA 110-4331-413 . 33-40 9/22/2009 116502PARTS FOR CITY FLEET C42 51 . 01 9-25-2009 1460975 **•� VENDOR TOTAL GENERATED --> 51 . 01 00088JOHN DEERE LANDSCAPES INC 110-4610-453 .21-90 9/21/2009 524637IRRIG PARTS-CIV CTR PK 63 . 79 9-25-2009 1460976 . �� PREPARED 9-24-2009, 15 : 06 : 11 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - - - - - -- - - - - -- - - ---- - - - - ----- - -- --------- ------------------------ - ----- - ------------ --------- ------- -- - - *•�• VENDOR TOTAL GENERATED --> 63 .79 00075JONI UPHOLSTERY 110-4331-413 .33-40 9/22/2009 480726REUPHOLSTD SEATS-#002 525 . 00 9-25-2009 1460977 •+++ VENDOR TOTAL GENERATED --> 525 .00 00086KTK DESZGN ASSOCIATES LTD 436-4650-454 . 30-92 9/22/2009 11379 EDZTS TO EL PASEO ADS 660 . 00 9-25-2009 1460978 +t*� VENDOR TOTAL GENERATED --> 660 .00 00109LASR-INR CORP 110-4210-422 . 30-42 9/23/2009 7273 HP INK RECYCLED CARTRIDGE 130. 50 9-25-2009 1460979 *+** VENDOR TOTAL GENERATED --> 130 _ 50 00002LEE ESCHER OIL CO. INC 110-4331-413 .21-70 016170 9/21/2009 86937 FUEL � OIL CITY FLEET 3 , 530 .25 110-4331-413 .21-70 016170 9/23/2009 87934 DISEL FUEL CITY FLEET 2, 692 . 14 9-25-2009 1460980 •••* VENDOR TOTAL GENERATED --> 6, 222 . 39 00003LOCK SHOP, INC. 510-4195-495 .33-10 9/21/2009 52488 RETROFIT EXIT DEVICE-555 740 . 57 110-4210-422 . 30-60 9/22/2009 BBOOSODUPLICATE KEYS 29 . 80 9-25-2009 1460981 *+*+ VENDOR TOTAL GENERATED --� 770 . 37 00065LOWE'S HOME CENTERS INC. , 110-4610-453 .21-90 9/21/2009 914673TARPS TO COVER SEED 120 . 65 110-4610-453 _21-90 9/21/2009 9017685PPLY5-FIX MOVIE SCREEN 16 .25 110-4250-433 .21-45 9/23/2009 901756SPLYS-STREET CREW 33 . 17 110-4250-433 .21-45 9/23/2009 902230SPLYS-STREET CREW 33 _36 110-4250-433 .21-45 9/23/2009 901985SPLY5-TRAFFIC CREW 25 . 95 110-4250-433 .21-45 9/23/2009 9024425PLYS-TRAFFIC CREW 101 . 01 9-25-2009 1460982 •*�* VENDOR TOTAL GENERATED --> 330 .39 C�� PREPARED 9-24-2009, 15 : 06 : 11 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 -- ---- - --------------------------- ---- ---------------- - -- -- - ---- - -- -- -- - ---- -- ----- - -- 00003MAPLE LEAF PLUMBING, INC. 110-4610-453 .33-10 9/21/2009 308928PLUMBG REPAIRS CIV CTR PK 592 . 12 510-4195-495 . 36-96 9/21/2009 309235REPAIR A/C 444/200 270 .25 510-4195-495 . 36-97 9/21/2009 309435REPAIR A/C 555/102 675 . 00 110-4610-453 . 33-10 9/24/2009 308929R/M PLMBG-CIV CTR SNK BA 967 . 86 9-25-2009 1460983 *•** VENDOR TOTAL GENERATED --> 2, 005 .23 0O110MAR-CO EQUIPMENT COMPANY 110-4310-433 . 33-45 016230 9/21/2009 70722 R/M ST SWEEPER q19 1 , 398 . 00 9-25-2009 1460984 t*** VENDOR TOTAL GENERATED - -> 1, 398 . 00 00116MCFARLAND, DAVID 610-0000-228 .39-00 9/22/2009 TD 430REL PM10-PARCEL 33996 3 , 940 . 00 9-25-2009 1460985 ••�* VENDOR TOTAL GENERATED - -> 3, 940 . 00 00020MINK PRINTING 110-4154-415 .21-90 9/21/2009 37863 250 BUS CRDS-GALLARDO, E 39 . 15 110-4154-415 _21-90 9/22/2009 37884 BUS CRDS (250) ROSENBLUM 39 . 15 9-25-2009 1460986 **** VENDOR TOTAL GENERATED --> 76 .30 00027MOLLER'S GARDEN CENTER 275-4683-433 . 33-21 9/22/2009 657538INFILLS-SONATA 1-LMA 7 135 .65 9-25-2009 1460987 *•+* VENDOR TOTAL GENERATED - -> 135 .65 001030AKSTONE WELLNESS (TOP HEALTH) 110-4154-415 . 36-20 9/22/2009 0044361YR SUBSCRIPTN TOP HEALTH 495 . 00 9-25-2009 1460988 *�** VENDOR TOTAL GENERATED --> 495. 00 000570FFICE DEPOT 110-4150-415 . 21-10 9/21/2009 48�5560FC SPLY-VOID STAMPS, PKT 20 . 55 110-4300-413 .21-10 9/22/2009 487041NOTEBOOK BLUETOOTH MOUSE 42 .86 110-4419-453 .21-10 9/22/2009 487566THREE KEY HOOKS 5. 15 110-4470-412 .21-10 9/22/2009 487470FAN-TERFEHR,J 20 .96 . , � PREPARED 9-24-2009, 15 : 06 : 11 CITY OF PALM DESERT PAGE 10 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 DESCRZPTION AMOUNT DATE NUMBER - - - -- ---- - - - - - - - ---- - - - --- --- -- - ---- - --------------------------- ------------------------------------- --- -- 000570FFZCE DEPOT 110-4132-411 .21-10 9/22/2009 486354BOXES 23 .63 110-4419-453 . 21-10 9/23/2009 4865880FFICE SPLYS 59 .74 9-25-2009 1460989 t+�* VENDOR TOTAL GENERATED --> 172 .89 OOOlOP A P A 110-4610-453 . 31-20 9/21/2009 REG-TE12/3 PAPA SEMINAR 70 .00 9-25-2009 1460990 110-4610-453 . 36-30 9/29/2009 NIEMCZ2010 PAPA DUES-NIEMCZAK,J 40 .00 9-25-2009 1460991 110-4610-453 .36-30 4/29/2009 TORRES2010 PAPA DUES-TORRES,R 40 . 00 9-25-2009 1460992 110-4610-453 . 36-30 9/24/2009 OWENS, 2010 PAPA DUES-OWENS, E 40 . 00 9-25-2009 1460993 ++++ VENDOR TOTAL GENERATED --> 190 . 00 00�48PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 016175 9/21/2009 225060R/M CITY FLEET #199 9Z8 -4z 110-4331-413 . 33-40 016175 9/21/2009 226127R/M CITY FLEET #253 295 . 01 9-25-2009 1460994 **+■ VENDOR TOTAL GENERATED --> 1, 223 .43 00102PALM SPRINGS PEST CONTROL 11D-4611-453 . 33-20 9/21/2009 20270 TREATMT FOR TICKS IRNWD 280 . 00 9-25-2009 1460995 +•+* VENDOR TOTAL GENERATED --> 280 . 00 00004PARKHOUSE TIRE, INC. 110-4331-413 .33-40 016182 9/21/2009 203004R/M CITY FLEET #201 85 . 04 110-4331-413 . 33-40 016182 9/21/2009 203006R/M CITY FLEET 19 . 03 110-4331-413 .33-40 016182 9/21/2009 203006R/M CITY FLEET #200 & 201 81 . 19 110-4331-913 . 33-40 016182 9/21/2009 203006R/M CITY FLEET-PARKS 91 .81 110-4331-413 . 33-40 016182 9/21/2009 203006R/M CITY FLEET 21 .75 110-4331-413 . 33-40 016182 9/21/2009 203008R/M CITY FLEET #250 209 .49 9-25-2009 1460996 ++++ VENDOR TOTAL GENERATED --� 508 _31 �� PREPARED 9-24 -2009, 15 : 06 : 11 CZTY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE I1 00 C H E C K R E G I S T E R -- ----- -- - ----- - -- - --- - - - -- - --- ----- ----------------------------- --- ------ -- -- - - - - - --- --- - --- - - NDOR PROJECT P.O. INVOICE --- - - ------- - -- -- - - - ACCOUNT pAZD CHECK NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ -- ----- ------ ------ ----- --- -- - - - ----- - --- --- ------ ------ -- - - - -- 00046PHOT0 COLOR GRAPHIX 610-0000-228 .49-00 9/24/2009 8755 ATHENA AWARD POSTER CHCKS & PHOTOS 172 . 91 9-25-2009 1460997 ***• VENDOR TOTAL GENERATED --> 172 . 91 00116PITNEY BOWES GLOBAL FINANCIAL SVCS 110-4419-453 . 34-20 9/23/2009 288332EQUIP RENTAL 7/09-9/09 1, 330 .70 9-25-2009 1460998 **•• VENDOR TOTAL GENERATED --� 1, 330 . 70 00004PITNEY BOWES, INC. 110-4190-415 . 33-60 9/23/2009 624125POSTAGE METER RENTAL 10/1/09-12/31/09 208 _80 9-25-2009 1460999 �•�+ VENDOR TOTAL GENERATED --� 208 _80 00004PRUDENTIAL OVERALL SUPPLY 110-4610-453 .21-40 016129 9/21/2009 051278UNIFORMS-CLEAN/RENTAL 22 .00 9-25-2009 1461000 •*•• VENDOR TOTAL GENERATED --> 22 .00 00035PUBLIC ART REVIEW 436-4650-454 . 32-17 016289 9/23/2009 464 ADVERTISEMENT 1, 650 . 00 9-25-2009 1461001 •�•* VENDOR TOTAL GENERATED --> 1, 650 . 00 00053RAND MCNALLY 110-4419-453 . 80-12 9/23/2009 22208350 MAPS-RESALE 129 . 19 9-25-2009 1461002 ;*•* VENDOR TOTAL GENERATED - -> 129 . 19 00029RESERVE ACCOUNT 110-4110-410 . 36-60 9/24/2009 CITY CPOSTAGE USED 9/16-9/22/09 110-4111-410 . 36-60 . 88 9/24/2009 CITY CPOSTAGE USED 9/16-9/22/09 65 . 29 I10-4130-411 . 36-60 9/24/2009 CITY MPOSTAGE USED 9/16-9/22/09 110-4132-411 . 36-60 4 .40 9/24/2009 COMM SPOSTAGE USED 9/16-9/22/09 Z 88 110-4150-415 . 36-60 9/24/2009 FINANCPOSTAGE USED 9/16-9/22/09 110-4154-415 . 36-60 189 . 34 9/24/2009 HUM REPOSTAGE USED 9/16-9/22/09 .44 110-4300-413 .36-60 9/24/2009 PUB WKPOSTAGE USED 9/16-9/22/09 436-4650-454 . 36-60 16 .84 9/24/2009 AIPP POSTAGE USED 9/16-9/22/09 z z4 �1 PREPARED 9-24 -2009, 15 : 06 : 11 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -------- - -- - - - - -- - - - - - - - -- - -------- ------ --- - - ---- --- ------- - - - --- - - --- - - -------------- ---- - - -------- - - -- - - ------ - - -- - - - --- -- - --- - VENDOR PROJECT P.O_ INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- ---- - - - - - - - - --- - - - -- - --- ------- --- - --- - - - - ------------- -- ----- - -- - -- -- ---- --------------- ------------ - - ------- --- - - - - -- - - -- ---- 00029RESERVE ACCOUNT 110-4420-422 . 36-60 9/24/2009 BLDG &POSTAGE USED 9/16-9/22/09 19 . 77 110-4470-412 . 36-60 9/24/2009 PLANNIPOSTAGE USED 9/16-9/22/09 3 . 96 110-4470-412 . 36-60 9/24/2009 CODE POSTAGE USED 9/16-9/22/09 202 .60 110-4150-415 . 36-60 9/24/2009 POSTAGROUNDZNG ADJ 9/16-9/22/09 _43 9-25-2009 1461003 **•• VENDOR TOTAL GENERATED --> 509 .07 00069ROSENBLUM, GARY 110-4130-411 .31-20 9/24/2009 REIM A9/16-17 RIMS CONFERENCE 330 _40 9-25-2009 1461004 ++** VENDOR TOTAL GENERATED --> 330 .40 00102SAME DAY EXPRESS 240-4650-454 . 33-72 9/21/2009 091509R/M CITY OWNED ARTWORK 435 . 00 9-25-2009 1461005 •+++ VENDOR TOTAL GENERATED --> 435 . 00 00075SCHWARTZ, DEBORAH 436-4650-454 . 31-25 9/22/2009 REIM PFILM SERIES-KULTURE ZNTRL 24 . 98 436-4650-454 . 36-10 9/23/2009 1Z0227MODERN POSTCARDS 293 . 91 9-25-2009 1461006 +*** VENDOR TOTAL GENERATED --> 318 . 89 00030SECURITY SIGNAL DEVICES, INC . 510-4195-495 . 36-96 9/21/2009 597231FIRE ALRM 10/1-12/31 444 240 . D0 510-4195-495 .36-97 9/21/2009 597230FIRE ALRM lOJl-12/31 555 195 .00 9-25-2009 1461007 �*++ VENDOR TOTAL GENERATED --� 435 .00 00044SEPULVEDA BUILDING MATERIALS 110-4310-433 . 33-20 016188 9/21/2009 173623R/M STREETS-CONCRETE 108 . 37 9-25-2009 1461008 ++•+ VENDOR TOTAL GENERATED --> 108 . 37 000695IERRA LANDSCAPE CO. INC. 110-4614 -453 .33-70 9/22/2009 1707 INFILL-DZNAH SHORE LMA 4 200 . 00 9-25-2009 1461009 ` �( PREPARED 9-24-2009, 15 : 06 : 11 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. INVOZCE PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- --- - -- - ----- - ----- - ---- -- -- -- ---- ------------ ---------------------------- ---- -- --- - ---- ------- --- ------ -- --- -- ***+ VENDOR TOTAL GENERATED -- > 200 .00 OO1O550UTHERN CALIFORNIA EDISON 110-4330-413 .35-14 9/21/2009 2-01-58/6-9/8/09 SERVICE 3 ,939 . 57 110-4330-413 .35-14 9/21/2009 2-01-58/7-9/8/09 74833 JONI DR 343 .65 110-4330-413 . 35-14 9/21/2009 2-01-58/7-9/8/09 74633 JONI DR 55.43 110-4610-453 . 35-10 9/21/2009 2-23-3ELECT CIV CTR PRK 8/09 3,416 . 57 110-4611-453 . 35-14 9/21/2009 2-27-7ELECT FREEDOM PRK 953 .39 110-4611-453 . 35-14 9/21/2009 2-21-4ELECT JOE MANN PK � 257 . 30 110-4611-453 . 35-14 9/21/2009 2-01-SELECT MAG FALLS PK 8/09 33 .85 110-4610-453 . 35-14 9/21/2009 2-27-4ELECT CIV CTR PUMP STA 6, 269 . 15 110-4611-453 .35-14 9/21/2009 2-29-4ELECT UNIV PK EAST 94 . 18 110-4611-453 . 35-14 9/21/2009 2-31-4ELECT UNIV DOG PARK 79 _07 110-4611-453 . 35-14 9/21/2009 2-23-3HOVLEY SOCCER PARK 8/09 763 .86 276-4374-433 . 35-15 9/22/2009 2-10-OCANYON COVE 37 .46 278-4374-433 . 35-15 9/22/2009 2-10-OVINEYARDS 19 .84 273-4680-433 . 35-15 9/22/2009 2-10-ODESERT MIRAGE 21 . 94 273-4682-433 . 35-15 9/22/2009 2-10-OPROMROSE 53 . 15 275-4684-433 . 35-15 9/22/2009 2-10-OSONATA II 18 . 56 281-4374-433 . 35-15 9/22/2009 2-10-OTHE GROVE 26 .43 275-4685-433 . 35-15 9/22/2009 2 -10-OHOVLEY COLLECTION 37 . 12 275-4686-433 . 35-15 9/22/2009 2-10-OLA PALOMA I 40 _46 285-4374-433 . 35-15 9/22/2009 2-10-OK & B AT PD 19 .84 275-4687-433 . 35-15 9/22/2009 2-10-OLA PALOMA II 18 . 56 275-4694-433 . 35-15 9/22/2009 2-10-OSANDPIPER 37 . 12 275-4695-433 . 35-15 9/22/2009 2-10-OSANDPIPER WEST 37 . 12 275-4693-433 . 35-15 9/22/2009 2-10-OLA PALOMA III 18 . 56 283-4374-433 . 35-15 9/22/2009 2-10-OPORTOLA PLACE 20 .48 275-4682-433 . 35-15 9/22/2009 2-10-OHOVLEY ESTATES 38 .45 275-4683-433 . 35-15 9/22/2009 2-10-OSONATA I 18 .56 275-4681-433 . 35-15 9/22/2009 2 -10-OTHE GLEN 22 2� 275-4680-433 . 35-15 9/22/2009 2-10-OMONTEREY MEADOWS 18 .56 277-4373-433 . 35-15 9/22/2009 2-10-OPRESIDENTS PLAZA 677 .88 277-4373-433 . 35-15 9/22/2009 2-10-OLATE PAYMENT CREDIT ADJ 9 . 16- 110-4250-433 . 35-14 9/22/2009 2-03-38/3-9/2/09 ELEC CHGS TC-1 4, 564 .49 9-25-2009 1461012 *�*+ VENDOR TOTAL GENERATED --> 21,443 .64 000385UPERZOR READY MIX CONCRETE 110-4310-433 . 33-20 016187 9/23/2009 351203R/M CONCRETE STREETS 22� 22 110-4310-433 .33-20 016187 9/23/2009 351555R/M CONCRETE STREETS ZZ� 2z 110-4310-433 . 33 -20 016292 9/23/2009 350736R/M STREETS CONCRETE 424 . 13 110-4310-433 . 33-20 016292 9/23/2009 350751R/M STREETS-CONCRETE 831 _94 9-25-2009 1461013 �*** VENDOR TOTAL GENERATED --> 1, 696 . 51 ��� PREPARED 9-24-2009, 15 : 06 : 11 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 -- ----- -- -- - - ---- -- -- -- - - - - - ---- - -- -------------------- --------- ------ ------------------------------------ --- --- --- ------- 00107TESERRA 110-4611-453 . 33-20 016130 9/21/2009 31007 LANDSCAPE PRKS & MEDIANS 3 , 634 . 00 11D-4611-453 . 33-71 016130 9/21/2009 31007 LANDSCAPE PRKS & MEDIANS 6, 248 . 00 110-4611-453 .33-20 016131 9/21/2009 31049 LANDSCAPE PARKS & MEDZANS 478 . 00 110-4611-453 .33-71 016131 9/21/2009 31050 LANDSCAPE EXTRAS PARKS 90 .48 110-4610-453 .33-20 016132 9/21/2009 31008 LNDSC PRKS & MEDNS CENTRL 8, 505 . 00 110-4611-453 . 33-20 016132 9/21/2009 31008 LNDSC PRKS � MEDNS CENTRL 945 . 00 110-4610-453 . 33-20 016133 9/21/2009 31051 LANDSCPE PRKS MEDNS CNTRL 127 . 50 110-4610-453 .33-20 016133 9/21/2009 31052 LNDCSPE PRKS MEDNS CNTRL 950 . 00 110-4610-453 . 33-20 016133 9/21/2009 31053 LANDSC PRKS & MEDIANS 195 . 00 110-4610-453 .33-20 016133 9/21/2009 31072 LANDSC PRKS MEDNS EXTRAS 950 . 00 110-4611-453 . 33-20 016150 9/21/2009 31009 LANDSC PARKS & MEDIANS 4, 321 . 83 276-4374-433 .33-20 016150 9/21/2009 31009 LANDSC PARKS & MEDIANS 1, 795 .17 110-4611-453 _33-20 016151 9/21/2009 30961 LANDSC MEDIANS EXTRAS 303 .47 110-4611-453 . 33-20 016151 9/21/2009 31054 LANDSC PRKS & MEDIANS 147 .90 110-4611-453 .33-20 016151 9/21/2009 31055 LANDSC PARKS & MEDIANS 32 .00 110-4611-453 .33-20 016151 9/21/2009 31056 LANDSC PARKS & MEDIANS 235 . 00 110-4611-953 . 33-20 016151 9/21/2009 31057 LANDSC PARXS & MEDIANS 102 . 00 110-4611-453 .33-20 016151 9/21/2009 31058 LANDSC PARKS & MEDIANS 976 .00 110-4611-453 _33-20 016151 9/21/2009 31073 LANDSC PARKS & ME➢IANS 508 .00 110-4611-453 .33-20 016151 9/21/2009 31074 LANDSC PARKS & MEDIANS 202 . 50 110-4611-453 . 33-20 016151 9/21/2009 31075 LANDSC PARKS & MEDIANS 190 .33 110-4614-453 .33-70 9/22/2009 31059 IRRIG REPAIRS HWY 111&74 766 . 10 110-4614-453 . 33-70 9/22/2009 31060 IRRIG REPAIRS HWY 111&74 431 .09 110-4614-953 . 33-70 9/22/2009 30963 IRRIG REPAZRS CITY HALL 229 .44 9-25-2009 1461015 ++*+ VENDOR TOTAL GENERATED --� 32, 363 . 81 OOOOSTOPS N BARRICADES, INC. 110-4310-433 . 33-20 9/23/2009 101108SIGN PURCHASE 28 .60 5-25-2009 1461016 *+�t VENDOR TOTAL GENERATED --> 28 . 60 00063TORRES, RZCARDO 110-4610-453 . 31-15 9/24/2009 REIM M9/22 RET & SUS TREES SMNR 71 . 83 9-25-2009 1461017 +�++ VENDOR TOTAL GENERATED --> 71 .83 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413 . 33 -10 9/22/2009 639344PEST CONTROL CIV CTR BLDG 105 . 00 110-4419-453 . 33-10 9/23/2009 639372PEST CONTROL 9/09 76 . 00 9-25-2009 1461018 +++• VENDOR TOTAL GENERATED --> 181 . 00 �� PREPARED 9-24-2009, 15 : 06 : 11 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------- -- ----- - ----------- ------- ----------------------------- -------- --- - - ---- - -------- VENDOR PROJECT P.p. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ----------- -- - ------- ------ ------- - -- ------ - ----------- ------- --------- - - --- ----- - - ---- ------- ------------- 00056UNICARS HONDA 110-4331-413 . 33-40 016177 9/21/2009 128336R/M CNG HYBRID HONDAS C64 290 . 17 9-25-2009 1461019 *{+i VENDOR TOTAL GENERATED --> 290 . 17 0O115UNIFZRST CORPORATZON 110-4310-433 . 21-40 016225 9/23/2009 325-04UNIFORMS-CLEAN/RENTAL 208 .34 9-25-2009 1461020 •t** VENDOR TOTAL GENERATED --> 208 . 34 00098UNITED TRAFFIC SERVICES � SUPPLY 110-4250-433 .21-45 9/23/2009 24944 NEIGHBORHOOD WATCH SIGNS 780 . 55 9-25-2009 1461021 •*+• VENDOR TOTAL GENERATED -- > 780 . 55 00021VALLEY PARTNERSHIP 110-4154 -415 . 30-90 016220 9/21/2009 9/17/OEMPLOYEE ASST PROG 9/09 300 . 00 9-25-2009 1461022 x�** VENDOR TOTAL GENERATED - -> 300 . 00 00106VAN SURVEYING INC 400-4311-433 .40-01 016076 9/21/2009 200903MONUMENT SURVEY CTRY CLB 4,450 . 00 9-25-2009 1461023 •�"• VENDOR TOTAL GENERATED --> 4 ,450 . 00 00089VERIZON CALZFORNIA 110-4159-415 . 36-50 9/21/2009 960-34CITY HALL PHONE SVC 87 . 00 110-4159-415 . 36-50 9/21/2009 760-34CITY HALL PHONE SVC 845 .37 110-4159-415. 36-50 9/21/2009 760-56CITY HALL PHONE SVC 36 .22 510-4195-495 .36-96 9/21/2009 760-83PARKVIEW PHONE SVC 59 . 13 110-4159-415 . 36-50 9/23/2009 760-34CORP YRD ALARM LINES 9/09 38 .22 110-4190-415 . 33-60 9/23/2009 760-EMCORP YRD T1 LINE 9/09 584 . 96 510-4195-495 . 36-96 9/23/2009 760-77PARKVIEW ALARMS 9/09 14� .74 510-4195-495 . 36-96 9/23/2009 760-34PARKVIEW ALARMS 9/09 123 .03 110-4159-415 .36-50 9/23/2009 760-67D/U CIRCUIT MONTEREY AVE 38 .36 110-4159-415 . 36-50 9/23/2009 760-34D/U CIRCUZT 49-305 HWY 74 36 .10 110-4419-453 .36-50 9/23/2009 760-67TRUCK LINES 9/09 218 .47 110-44Z9-453 . 36-50 9/23/2009 760-34VISITOR CENTER 9/09 76 .44 9-25-2009 1461024 �**{ VENDOR TOTAL GENERATED --> 2, 293 . 04 . r� PREPARED • 9-24-2009 , 15 : 06 : 11 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- -- ---- -------- - -- - - --- --- --- ----- -------- ------------------ --------- -------------- - ----- ----- ---------------- - - - -- - - - - - ---------- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- --- ------ - - - -- -- -- -- -- - --------------- - ------------------- ----- - ------- -------- ------- - --------------- ---- - --- - -------- - ------ - 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 .33-20 016189 9/21/2009 80589000NSTRUCTION SUPPLIES 234 .25 9-25-2009 1461025 �**+ VENDOR TOTAL GENERATED --> 234 .25 +t�* GENERATED TOTAL --> 150, 015 . 32 ��