Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR88 - City
� ro ro y � x � i � � o � � � ro � t7 H C O � '*7 b :V H �-] C H � � � �' � � � N N N N N N N N N N N 1-' i C � Y' ;n y� r .� r� in �n w o � m m o� m a � � � W w r � z t� 3 [J 's7 C O 01 O N O 01 O �O J 01 Vt O �D N V/ N �l O O i CJ C7 � x y �, 7, H x1 "tl f� C'] �' (� 'ti N N N N N N N G1 [s] R7 L] �' H [7 R+ t�7 C7 ro ro A7 ro C7 O O O O O O O O z � tTJ � �o c� M ;n cn y� �-3 H nz2zzzzzrc� OZ � •• � 3 � Homro n � tnc� t� c� mt� c� � zrom � d � oo O I ro � � C C r� q� x x G� X� � ca � �., c7 '�7 I O b] [+1 '� H H Z Kl n r� r xr x x x in n �G �' S' � tn .. i 4 I c x1 [�1 r�, r r �+ 3 m u, r� m a m o r � n � N� 'q I z '*1 n C7 t7 ro H 3 � �o f) C ri '�y � x7 n� o � H I C7 Q '.x C J M H C'i a' H VJ (] i K7 � .'� O X7 7. H �TJ H O 3 zl � tn z z ro r �G x ;v x Y £ o o cn t7 ;u Q � ro � �+ S�I n 3 i� f) � G1 C b7 [n tn t" a' C 7C tT� t�] t�7 Z � H �+' zl o Yro �ncnHromro �nmaxr ro o � H � �l I x7 'Z H 3 C� :v x1 �C H H [+7 a+ 3 b7 H � O Y' �� � nxror3 oCM a c� zK � zS� � z �n � � � rHy� rounzrrtbc� nHox i n nc� m � r da� y rzz �n a � � y oxxxzt� � s� z ro � � Y � yz ca qHnma� rl7 • ozxmn Zb 1 . ro u� t�7 �1 [�1 m t�7 Y m C7 t7 C th �G z t+] � � oHzKxv, c� � z � • Hz � � o � 3 u� zy ro z � b �nyd � zr � YI c� H �c �n CsK ro H Hr � o a� ,� pi H 'n [+7 n� ra �o C7 tn Q CTJ Y n O I Y Ul ti7 C1 01 7. H H H Ul `L � Y� �"� �o I 3 C7 c� n tn N y i H c z K oi z ayo 90 I�t� ,a I t7 � 3 � ro � � ' i � � b i z d w � � r :q I r N r r m n� n� v+ � :u [a 3 .i w �o w m n� t� w r m � i-' �o � t7 I ro . � . . . . . , . . . . . . i H �-+ K L] C7 � ,q m � m � wwr wn� m NNroo �o � Ocn t� .� W i O m N 01 N J O �7 l0 J F-' lf� O1 W w O O o � �-] ID H U] Q F-' � o .7 N Oo N V1 �i+ W �P �l �0 O o 01 O o o N � S' 4' L�] H < . . . . � . . . � . . . . . . . . . . . � r Sb '.i1 (l� Sb � � ro � o �nm � m � or .ta � o �oniw000 � i m H �� o i o m a m o �a o � tn w r o m in o 0 0 0 �o t�] [7 H � � ro � � � � o x � I ' � � � I I c� ' ' I x � � H I � ' ' I S w i r � f] • � H r� r r� N � N N u� � O z � wiowmN Nw r m a � �o � 3 y � � . . . . . . . . . . . . . � r-, ro F'C I CJ 01 1 01 �O W W F-' W N 0� N N F-' O O �O i � G' I I W � O 00 N Ol N �l O �l lD �l /-' N 01 W W O O O 1 (n H I 31 T� � � o � n� m t� tn � m a � �o 0 o m o 0 o n� � C h] yI `L . � . . . . . . . . . . . . . . . . . . . � [+] � I ZI il7 m i �oinm � m � or � .� ao � n� w000 �o i I Y'I o � om � mo �ao �ntnwNomin0000 � i � �I � � i �I ro ' �I ro � ro I � � � I I O � I I C � I I � ' I I o ' � Q C � � � A '.i o ,.% � , � c � � 07 `.�. � � �, ,^-1 '� w ; � pq v �/: ✓: � ;"9 ..� � � 'o'j 3 �, . �r �] 1� '^ � � � � � �"� � � � � J 1 tn z A= M � � ^ c � A c z � �� ;T7 � � � m r �7 CO � .� � `� `r Z � � � ,,,,� � y C� � '� y � n n , rT -°3 " ro ^ �e � n � R � r� �' � �, �' � ^ n --' 1 � � � � !'� �` v � �1'.1 PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 1 C H E C K R E G I S T E R - - - - - - - -- --------- - ------ - - - - - - --- - - -- ------- ---------- - ----------------------- - -- - -- -- -- - - - VENDOR PROJECT P .O. INVOICE -- -- - -� "- "-'---- ---- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ----------- - - - - - - --- - - -- - -- -- ------ -------------- 00113A+ WINDOW & GUTTER CLEANING 110-4340-413 . 30-90 10/O1/2009 612101CLEAN SOLAR PANEL � 4 175 . 00 10-02-2009 1461063 ***• VENDOR TOTAL GENERATED --> 175 . 00 OOOOOACE HARDWARE 110-4340-413 . 33 -10 10/O1/2009 144226HARDWARE SPLYS 110-4340-413 . 33 -10 10/O1/2009 144569HARDWARE SPLYS 9 ' �� 110-4340-413 . 33 -10 10/O1/2009 144662HARDWARE SPLYS 49 . 98 110-4340-413 . 33-10 10/O1/2009 144663HARDWARE SPLYS 23 . 91 23 . 91 10-02-2009 1461064 •••� VENDOR TOTAL GENERATED --> 107 . 57 00116ADVANTAGE GOLF CARS INC 110-4331-413 . 33 -40 10/O1/2009 939 R/M CITY GOLF CART 85 . 00 10-02-2009 1461065 *•�* VENDOR TOTAL GENERATED --� 85 . 00 OOOOOALLEN, FRANK 576-4192-419 . 11-90 10/O1/2009 ALLEN, RETIREE HLTH STPND 10/09 531 . 15 10-02-2009 1461066 *'�� VENDOR TOTAL GENERATED --> 531 . 15 0OOO5AMERICAN ROTARY BROOM CO3 INC. 110-4310-433 . 33 -45 10/O1/2009 260657PARTS-CITY SWEEPER #19 966 . 17 10-02-2009 1461067 ��t* VENDOR TOTAL GENERATED --> 966 . 17 00057ANDERSON COMMUNZCATIONS INC/ 110-4300-413 . 33-30 016184 10/O1/2009 3655 TWO WAY RADIO RPTR SVC 250 . 00 10-02-2009 1461068 '**t VENDOR TOTAL GENERATED --> 250 . 00 00102ANDY' S LANDSCAPE PLUS INC 110-4614-453 . 33-70 10/O1/2009 2272 PINE TREE RMVL-LMA1 HWY74 110-4614-453 . 33-70 016296 10/O1/2009 2279 REMOVE 2 PINE TREES-TRFC 850 . 00 1, 700 . 00 10-02-2009 1461069 •*** VENDOR TOTAL GENERATED --> 2, 550 . 00 � � PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 2 PROGyAM HT�MODJ/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 ---- --- ---- --- --- - - - -- - -- -- --- -------- ----------- - - ------------------ -- -- - - - ---- -------------------- ---------------- -- -- - -- -------- - OOOOOBASSLER, THOMAS 576-4192-419 . 11-90 10/O1/2009 BASSLERETIREE HLTH STPND 10/09 530 . 02 10-02-2004 1461070 +�++ VENDOR TOTAL GENERATED --> 530 . 02 OOOOOBEDROSIAN, PATRICK 576-4192-419 . 11-90 10/Ol/2009 BEDROSRETIREE HLTH STPND 10/09 212 . 52 10-02-2009 1461071 *•** VENDOR TOTAL GENERATED --> 212 .52 0O115BEST CONTRACTING SERVICES INC 45�-4164-415.40-01 016252 10/O1/2009 106473ROOF CORP YAR➢ 91, 814 . 00 450-0000-206 . 00-00 10/O1/2009 RETENTRETENT P016252/C28850 4, 161 .40- 10-02-2009 1461072 +*** VENDOR TOTAL GENERATED --> 37,632 .60 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411 .30-15 10/O1/2009 610999LGL RETAINER SVC 8/09 19, 393 .00 110-4121-411 .30-15 10/O1/2009 610999LGL SVC 8/09 19, 619 . 92 10-02-2009 1461073 *+++ VENDOR TOTAL GENERATED --> 39, 012 _92 OD087BNI BUILDING NEWS INC 110-4300-413 .36-20 10/O1/2009 STANDASTND PLANS PW CONST 303 . 19 10-02-2009 1461074 *••* VENDOR TOTAL GENERATED --> 303 . 19 00041BRADLEY ELECTRIC 110-4614-453 .33 -70 10/O1/2009 29694 R/M LIGHTING LA SPIGA 734 . 50 10-02-2009 1461075 •**• VENDOR TOTAL GENERATED --> 734 . 50 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414 . 32-17 10/O1/2009 4251 LOCATION PHOTOGRAPHY ATHENA AWARD WINNERS 163 . 13 10-02-2009 1461076 ***• VENDOR TOTAL GENERATED --> 163 . 13 � u PREPARED 10-02-2009, 9 :41 :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 NUMHER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---------------- ------ ----------- --------------- ----- --- --- - -- ------- -- -------- -- 00099BRIAN'S HEE REMOVAL SERVICE 241-4195-495 . 33-21 10/O1/2009 0709-1BEE RMVL VALVE BOX � FRAN 135 . 00 10-02-2009 1461077 �+•+ VENDOR TOTAL GENERATED --> 135 . 00 00116BRUCE BRUDDENHAGEN CONSTRUCTION 110-4611-453 . 33-10 10/O1/2009 1014 CIV CTR SNACK BAR REPAIRS 400 .00 10-02-2009 1461078 ***+ VENDOR TOTAL GENERATED --> 400 . 00 00078CANDYL GOLF GROUP INC 400-4614 -433 .40-01 016207 10/O1/2009 1406 ELDORADO MEDN LANDSCAPE 21 , 775 . 00 10-02-2009 1461079 •+•� VENDOR TOTAL GENERATED --> 21, 775 . 00 0OOOICEHR, DAVID 576-4192-419 . 11-90 10/O1/2009 CEHR, DRETIREE HLTH STPND 10/09 712 . 45 10-02-2009 1461080 �**• VENDOR TOTAL GENERATED - -> 712 .45 0OOOICENTURY FORMS, INC. 110 -4159-415 . 36-10 10/O1/2009 68279 10, 000 ENEVLOPES W/SEAL N 333 .69 10-02-2009 1461081 •*•• VENDOR TOTAL GENERATED --> 333 .69 00002CHAVEZ, DAISY 576 -4192-419 . 11-90 10/Ol/2009 CHAVEZRETIREE HLTH STPND 10/09 277 .63 10-02-2009 1461082 **�• VENDOR TOTAL GENERATED --> 277 . 63 0OOOICOACHELLA VALLEY WATER DIST. I10-4611-453 .35-10 10/O1/2009 23570 FREEDOM PARK WATER 6,447 .68 110-4611-453 .35-10 10/O1/2009 040633UNIV PRK EAST 9/21/09 57 .01 110-4611-453 . 35-10 10/O1/2009 040633UNIV PRK EAST 9/21/09 65.25 110-4611-453 . 35-10 10/O1/2009 040633UNIV PRK EAST 9/21/09 21 . 10 110-4611-453 . 35-10 10/O1/2009 040633UNIV DOG PRK 9/21/09 913 . 14 110-4611-453 . 35-10 10/O1/2009 040633UNIV DOG PRK 9/21/09 649 .74 110-4611-453 . 35-10 10/O1/2009 23679 HOVLEY SOCCER PRK SEWER 6 .68 275-4683-433 . 35-10 10/O1/2009 23676 SONATA 1 155. 00 � � cs� PREPARED 10-02-2005, 9 :41 :42 CITY OF PALM DESERT PAGE 4 PROGP,AM HT�MODJ/GM347B C A 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 --- -------------- -- -- --- - - - -------- -------------- --------------------- -------------- --------------- ----------- ------ ---------- ------ 0OOOICOACHELLA VALLEY WATER ➢ZST. 275-4684-433 .35-10 10/Ol/2009 23676 SONATA 2 116 .20 275-4687-433 .35-10 10/O1/2009 23676 LA PALOMA 2 101 . 90 275-4686-433 . 35-10 10/O1/2009 23676 LA PALOMA 1 68 . 90 275-4694-433 .35-10 10/O1/2009 23676 SANDPIPER 52 .42 275-4695-433 . 35-10 10/O1/2009 23676 SANDPIPER WEST 82 .33 275-4680-433 .35-10 10/O1/2009 23676 MONTEREY MEADOWS 81 . 35 275-4681-433 .35-10 10/Ol/2009 23676 THE GLEN 115 _91 275-4696-433 .35-10 10/O1/2009 23676 HOVLEY COURT WEST 48 . 87 275-4685-433 .35-10 10/O1/2009 23676 HOVLEY COLLECTZON 77 . 14 275-4693-433 . 35-10 10/O1/2009 23676 LA PALOMA 3 141 .61 275-4682-433 .35-10 10/Ol/2009 23676 HOVLEY ESTATES 84 _90 275-4697-433 .35-10 10/O1/2009 23676 PALM COURT 43 .22 2�5-4643-433 .35-10 10/O1/2009 23676 DIAMONDBACK 37 . 54 273-4682-433 . 35-10 10/Ol/2009 23676 PRIMROSE 2 58 .68 299-4374-433 .35-10 10/O1/2009 23676 PDCC 3, 204 _14 279-4374-433 _35-10 10/O1/2009 23676 WARING COURT 50 .96 280-4374-433 .35-10 10/O1/2009 23676 PALM GATE 19 . 00 286-4374-433 . 35-10 10/O1/2009 23676 CANYON CREST 94 .73 110-4614-453 .35-10 10/O1/2009 2367� STREET MEDIANS "4" WATER 6, 718 .84 285-4374-433 . 35-10 10/O1/2009 23560 73-550 HEATHERWOOD 77 .71 273-4680-433 .35-10 10/O1/2009 23560 38-601 COOK STREET 177 .62 110-4614-453 .35-10 10/O1/2009 23560 STREET MEDIANS 1, 795 .36 287-4374-433 _35-10 10/O1/2009 23559 COLLEGE VIEW ESTATES II 164 .20 287-4682-433 _35-10 10/O1/2009 23559 PETUNIA PLACE I 56 . 54 287-4684-433 .35-10 10/O1/2009 23559 COLLEGE VIEW ESTATES I 223 . 99 287-4680-433 . 35-10 10/O1/2009 23559 THE BOULDERS 57 . 14 287-4681-433 .35-10 10/O1/2009 23559 SUNDANCE WEST 376 .88 110-4614-453 .35-10 10/O1/2009 23559 STREET MEDIANS 193 _40 10-02-2009 1461085 •*** VENDOR TOTAL GENERATED --> 22, 637 . 08 00017COAST RECREATION INC 110-4611-453 .21-90 016267 10/O1/2009 7850 BENCH BRDS-PALMA VZL PRK 2, 160 .21 10-02-2009 1461086 *•** VENDOR TOTAL GENERATED --> 2, 160 .21 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415 .21-20 10/O1/2009 QJJ447LAPTOP BATTERY RPLCMT IT 108 .22 10-02-2009 1461087 •+•• VENDOR TOTAL GENERATED --> 108 .22 00071CONSOLIDATED ELECTRICAL DIST. ZNC. 1i0-4340-413 . 33-10 10/O1/2009 5725-6MTRLS SUB STATION 45 . 02 10-02-2009 1461088 C� PREPARED 10-02-2009, 9 :41 :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 CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - ------- ---- --- --------- ----- --- -------------- -- --- - - ---- - - -- -- ----- ------ - --- ---- - - - �*** VENDOR TOTAL GENERATED - -> 45 . 02 00025COVE ELECTRIC 110-4610-453 . 33-10 10/O1/2009 473 R/M LIGHT AT CZV CTR PK 505 . 00 10-02-2009 1461089 *;*• VENDOR TOTAL GENERATED --> 505 . 00 0OOOICRITES, BUFORD 576-4192-419 . 11-90 10/O1/2009 CRITESRETIREE HLTH STPND 10/09 612 . 13 10-02-2009 1461090 **•• VENDOR TOTAL GENERATED --> 612 . 13 00063CROY, HOMER 576-4192-419 . 11-90 10/O1/2009 CROY,HRETIREE HLTH STPND 10/09 406 .09 10-02-2009 1461091 **** VENDOR TOTAL GENERATED - -> 408 . 09 00088D/A PACZFIC INC 110-4340-413 . 33 -10 10/O1/2009 920090R/M CARD READER 60 . 00 10-02-2009 1461092 *••* VENDOR TOTAL GENERATED --> 60 . 00 0OOOIDARLING, GLORIA 576-4192-419 . 11-90 10/O1/2009 DARLZNRETIREE HLTH STPND 10/09 186 . 08 10-02-2009 1461093 "*• VENDOR TOTAL GENERATED --> 186 . 08 00014DEPARTMENT OF PESTICIDE REGULATION 110-4614 -453 . 36-30 10/O1/2009 QAC207INDIVIDUAL LICENSE/RNWL C 60 . 00 10-02-2009 1461094 "*•* VENDOR TOTAZ GENERATED --> 60 _00 00084DESERT ENVIRONMENTAL SERVICES, ZNC. 110-4331-413 . 30-54 016243 10/O1/2009 29299 HAZARDOUS WASTE DISPOSAL 995. 00 10-02-2009 1461095 **** VENDOR TOTAL GENERATED --� 995. 00 \.�U � PREPARED 10-Q2-2009, 9 :41 :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 DESCRIPTZON AMOUNT DATE NUMBER -- -- ---- -- - -- - ------- - - - - -- ---- --- - --- ----- -------------------------- ---- ------- - - --- ---------------- ---- ----- - -- ---- -- -- ----------- 00079DESERT MASSAGE ASSOCIATES, INC. 110-4154-415 .31-25 10/O1/2009 4025 HEALTHFAIR MASSAGES 379 . 50 110-0000-115 . 01-00 10/O1/2009 CLEAR HEALTHFAIR MASSAGES 295 . 00- 10-02-2009 1461096 *�x+ VENDOR TOTAL GENERATED --> 84 . 50 00039DESERT WILLOW GOLF COURSE 241-4195-445. 80-92 10/O1/2009 04 CLBHS KITCHEN TILE 5, 995 . 00 110-4150-415 .31-25 10/O1/2009 CZTYPD9/21 CSMFO 53 PPL � $20 1, 060 . 00 10-02-2009 1461097 ••** VENDOR TOTAL GENERATED --> 7, 055. 00 00036DESIGNER GREENS 110-4419-453 .33-10 016211 10/Ol/2009 90778 VIS CTR INDOOR PLNT MAINT 83 . 00 110-4340-413 . 33-10 10/O1/2009 90777 MONTHLY PLANT MAINT 83 . 00 10-02-2009 1461098 ***� VENDOR TOTAL GENERATED --> 166 . 00 OOOOSDRELL, PHZLIP D. 576-4192-419 . 11-90 10/O1/2009 DRELL, RETIREE HLTH STPND 10/09 818 . 50 10-02-2009 1461099 t**+ VENDOR TOTAL GENERATED --> 818 . 50 00080E M I SPORTSWEAR 110-4419-453 . 80-12 016297 10/O1/2009 21951 MERCHANDISE FOR RESALE 490 .43 10-02-2009 1461100 +•+* VENDOR TOTAL GENERATED --> 490 .43 00006ELECTRIC CAR DISTRIBUTORS INC 110-4331-413 .33-40 10/O1/2009 23525 R/M CITY EQUIP #287 170 . 00 10-02-2009 1461101 ++++ VENDOR TOTAL GENERATED --> 170 . 00 00017ENOS, DON 576-4192-419 . 11-90 10/O1/2009 ENOS,DRETIREE HLTH STPND 10/09 424 .31 10-02-2009 1461102 ++�+ VENDOR TOTAL GENERATED --> 424 .31 C�� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347H 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 ------------------ ------- -- - - - -- - -- - - --- --- - -- - -- --- - -- -- ----------- 00002EXPRESSFRAME 110-4110-410 . 21-90 10/O1/2009 5502 PROCLAMATZON-GILLIGAN, S 211 .28 10-02-2009 1461103 •**+ VENDOR TOTAL GENERATED --> 211 .28 00002FEDERAL EXPRESS CORP. 110-4110-410 . 36 -60 10/O1/2009 9-344-CITY COUNCIL 33 .60 110-4130-411 . 36-60 10/O1/2009 9-344-CITY MANAGER 20 .46 110-4150-415 . 36-60 10/O1/2009 9-344-FZNANCE 127 .60 110-4154-415 . 36-60 10/O1/2009 9-344-HUMAN RESOURCES 16 . 19 110-4300-413 . 36-60 10/O1/2009 9-344-PUBLIC WORKS 36 . 13 110-4470-412 . 36-60 10/O1/2009 9-344-PLANNING 71 . 32 10-02-2009 1461104 •*•w VENDOR TOTAL GENERATED --> 305 . 30 00007FENSKE, CHARLES 576-4192-419 . 11-90 10/O1/2009 FENSKERETIREE HLTH STPND 10/09 799 . 87 10 -02-2009 1461105 krt+ VDNDOR TOTAL GENERATED --> 799 . 87 � 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415 .21-90 10/O1/2009 455017KITCHEN SPLY-FACULTY LNG 129 .35 110-4159-415 .21-90 10/O1/2009 455018KITCHEN SPLY-PUBLIC WORKS 207 . 33 110-4159-415 .21-90 10/O1/2009 455019KITCHEN SPLY-MNTNC YRD 23 . 24 110-4159-915 .21-90 10/O1/2009 455020KITCHEN SPLY-MNTNC DEPOT 23 . 31 110-4159-415 .21-90 10/Ol/2009 455021KITCHEN SPLY-NORTH WING 269_ OB 110-4159-415 _21-90 10/O1/2009 030946KITCHEN SPLY-MNTNC YRD 48 88 10-02-2009 1461106 *+*+ VENDOR TOTAL GENERATED --� 701 . 19 00002FOLKERS, RICHARD J. 576-4192-419 . 11-90 10/O1/2009 FOLKERRETIREE HLTH STPND 10/09 531 . 15 10-02-2009 1461107 **•+ VENDOR TOTAL GENERATED --> 531 _ 15 00089FREEDOM PAPER 110-4190-415 .21-20 10/O1/2009 5638 PAPER FOR PLOTTER 430C36L 73 .68 10-02-2009 1461108 �•*� VENDOR TOTAL GENERATED --> 73 .68 C� PREPARED 10-02-2009, 9:41 :42 CITY OF PALM DESERT PAGE 8 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 ------- -- -- - -- - ---- - - -- -- -- - ------ -- - - - - ---- -- ---------------- - - ------ - - - -------------- -- -- ------------------- --- ---- -- --- -- - ----- -- 00109GARCIA' S LANDSCAPING 110-4470-412 . 30-55 10/O1/2009 9/23/ONUIS ABTMT APN637-063-051 150 . 00 10-02-2009 1461109 +*•* VENDOR TOTAL GENERATED --> 150 . 00 00006GAS COMPANY, THE 110-4344-413 .35-12 10/O1/2009 167 52GAS CHARGES-PORTOLA COMM 9 . 93 10-02-2009 1461110 **+* VENDOR TOTAL GENERATED --> 9 . 93 00002GZBSON, PAUL S . 110-4150-415 . 31-20 10/O1/2009 REIM M9/13-16 BOND BUYER CONF 17 .94 110-4150-415 .31-20 10/O1/2009 REIM T9/13-16 BOND BUYER CONF 3 .00 110-4150-415 .31-20 10/O1/2009 REIM H9/13-16 BOND BUYER CONF 621 .47 110-4150-415.31-20 10/O1/2009 REIM P9/13-16 BOND BUYER CONF 48 .00 110-4150-415 . 31-15 10/O1/2009 REIM M9/13-16 HOND BUYER CONF 146 . 30 110-4150-415 .31-20 10/O1/2009 REIM R9/13-16 BOND BUYER CONF 370 . 00 10-02-2009 1461111 +*+* VENDOR TOTAL GENERATED --> 1, 206 .71 00002GILLIGAN, SHEILA 576-4192-419 . 11-90 10/O1/2009 GILLIGRETIREE HLTH STPND 10/09 993 . 31 10-02-2009 1461112 ���• VENDOR TOTAL GENERATED --> 993 . 31 00020G0➢FREY, BEN ORRIN 576-4192-419 . 11-90 10/Ol/2009 GODFRERETIREE HLTH STPND 10/09 762 . 23 10-02-2009 1461113 **++ VENDOR TOTAL GENERATED --> 762 . 23 00002H & H HEATING A/C, INC 450-4161-415 _40-01 016305 10/O1/2009 56337 R/M AEAT PUMP REPLCMT-CIV 4 ,490 . 00 10-02-2009 1461114 •+•• VENDOR TOTAL GENERATED --> 4 ,490 .00 00040HENRY' S GLASS & MIRROR 510-4195-995_36-98 10/O1/2009 732 NEW SWEEP,REINSTALL SHOWE 127 . 50 10-02-2009 1461115 C��� PREPARED 10-02-2009, 9 :41 :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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -------- ----- ----------- - -- ----- ----- --- - -- ------- - ---- -------------- ------- - --- - - ---- --- -- ---- ---- --------- *+++ VENDOR TOTAL GENERATED --� 127 .50 00003HIGH TECH IRRIGATION, INC. 110-4610-453 . 21-90 10/O1/2009 133148FLY TRAPS-CIV CTR DOG PK 86 . 93 110-4610-453 . 21-90 10/O1/2009 134046IRRGTN MTRLS CIV CTR PRK 90 .70 110-4614-453 . 33-70 10/O1/2009 134617IRRGTN PARTS LMA 1 12 . 71 10-02-2009 1461116 •*•* VENDOR TOTAL GENERATED --> 190 . 34 00002HOGELE, ROCHELLE G. 576-4192-419 . 11-90 10/O1/2009 HOGELERETIREE HLTH STPND 10/09 561 . 91 10-02-2009 1461117 *•*• VENDOR TOTAL GENERATED --> 561 . 91 00068HOLLINGER, DZANE 110-4614-453 . 31-15 10/O1/2009 REIM M9/22 ISA SEM �2 22 10-02-2009 1461118 '+*+ VENDOR TOTAL GENERATED --> �2 _z2 0OO11HOLTZ, GREGG 576-4192-419 . 11-90 10/O1/2009 HOLTZ, RETIREE HLTH STPND 10/09 948 .91 10-02-2009 1461119 `k** VENDOR TOTAL GENERATED --> 948 .91 00003HUNT, MARIA Y. 576-4192-419 . 11-90 10/O1/2009 HUNT,MRETIREE HLTH STPND 10/09 818 . 50 10-02-2009 1461120 •{++ VENDOR TOTAL GENERATED - -> 818 . 50 OOOOlICI DULUX PAINTS, CORP. 110-4340-413 . 33-10 10/O1/2009 1542-4PAINT BLDG MNTNC 54 .81 10-02-2009 1461121 ***� VENDOR TOTAL GENERATED --> 54 .81 00030INSTITUTE OF TRANSPORTATION 110-4300-413 . 36-30 10/O1/2009 MEMBER2010 DUES-GREENWOOD 1/10-6/10 178 .50 110-0000-143 . 01-00 10/O1/2009 MEMBER2010 DUES-GREENWOOD 7/10-12/10 178 .50 110-4300-413 .36-30 10/O1/2009 MEMBER2010 DUES-DIERCKS,M_ 1/10-6/10 133 . 50 �� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 10 PROGRAM HTBMODJ/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 --- -- - - ---- ---------------- -- -- - ------ ------- ---------------------- ------------------------ ------- ------- -- ----- ------ -- ---- --- -- --- 00030INSTITUTE OF TRANSPORTATION 110-0000-143 . 01-00 10/O1/2009 MEMHER2010 DUES-DIERCKS,M. 7/10-12/10 133 . 50 10-02-2009 1461122 +•++ VENDOR TOTAL GENERATED --> 624 . 00 00049J.C_ VALLEY WELDING 110-4610-453 .33-21 10/O1/2009 003401R/M DOG PRK GATE 821 .68 10-02-2009 1461123 �**• VENDOR TOTAL GENERATED --> 821 .68 00063JIMENEZ, AL 110-4420-422 . 31-15 10/O1/2009 REIM M9/22-23 ICC JNT TRG MATRX 119 .56 110-4420-422 .31-2� 10/O1/2009 HOTEL 9/22-23 ICC JNT TRG MATRX 95 _25 110-0000-115 .01-00 10/O1/2009 CLEAR 9/22-23 ICC JNT TRG MATRX 95 .25- 110-4420-422 . 31-20 10/O1/2009 REIM M9/22-23 ICC JNT TRG MATRX 41 _69 110-4420-422 .31-20 10/O1/2009 REIM T9/22-23 ICC JNT TRG MATRX 4 . 38 10-02-2009 1461124 ***� VENDOR TOTAL GENERATED - -> 165 .63 00088JOHN DEERE LANDSCAPES INC � 110-4614-453 . 33-70 016269 10/O1/2009 526269LANDSCAPE IRRIG CALSENSE 999 _ 18 110-4614-453 .33-70 10/O1/2009 522519ADAPTER F.W_ MEDIAN LMA1 4 . 10 110-4614-453 . 33-70 10/O1/2009 522586IRRIGATION PARTS 75.76 110-4614-453 .33-70 10/O1/2009 523371CR IRRIGATION PARTS 75 _76- 10-02-2009 1461125 *••• VENDOR TOTAL GENERATED --> 1, 003 .28 OOOl1JOHNSON, SONDRA 576-4192-419 .11-90 10/O1/2009 JOHNSORETIREE HLTH STPND 10/09 580 . 18 10-02-2009 1461126 **•* VENDOR TOTAL GENERATED --> 580 . 18 00003JOY, PHILLIP E_ 576-4192-419 . 11-90 10/O1/2009 JOY, P.RETIREE HLTH STPND 10/09 843 . 05 10-02-2009 1461127 •*** VENDOR TOTAL GENERATED --> 843 . 05 00063STB SUPPLY COMPANY, INC. 110-4250-433 .33-25 10/O1/2009 91035 PARTS TRAFFIC DZVISION 471 . 98 10-02-2009 1461128 c�� PREPARED 10-02-2009, 9 :41 :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 --> 471 . 98 00104K P CONCEPTS 110-4132-411 . 39-10 10/O1/2009 2600 GROW STICKS (500 QTY) 195 .44 110-4132-411 . 39-10 10/O1/2009 2601 LIL' BLOOMER BOOKMARKS 496 . 12 10-02-2009 1461129 *•'t VENDOR TOTAL GENERATED --> 691 . 56 00070KIMBALL HALL PHOTOGRAPHY 110-4417-414 . 32 -17 016298 10/O1/2009 090514ADVERTISNG PD AD CAMPAIGN 3, 300 . 00 10-02-2009 1461130 ***; VENDOR TOTAL GENERATED --> 3, 300 . 00 00003LOCK SHOP, INC. 510-4195-495 . 33 -10 10/O1/2009 E61974RETROFIT EXIT DEVICE 555/ 100 740 . 57 110-4614-453 . 33 -70 10/O1/2009 AA00044 KEY ELECTRICAL BXS LMA9 8 .70 110-4340-413 _ 33-10 10/O1/2009 AA0004LOCKS BLDG MNTNC 30 . 73 110-434D-413 . 33 -10 10/O1/2009 AA0004LOCKS BLDG MNTNC 50 .63 10-02-2009 1461131 •*** VENDOR TOTAL GENERATED --� 830 .63 00116LONG'S DRUGSTORES 610-0000-228 . 39-00 10/O1/2009 TD 965REL PM 10 DEPOSIT 3 , 600 . 00 10-02-2009 1461132 �*+• VENDOR TOTAL GENERATED --> 3 , 600 . 00 00061LOS ANGELES MAGAZINE INC. 110-4416 -414 . 30-61 016285 10/O1/2009 LA1831PROM0 ADVERTISING 10/09 11, 028 .75 10-02-2009 1461133 **�* VENDOR TOTAL GENERATED --> 11, 028 . 75 00065LOWE'S HOME CENTERS INC. , 110-4611-453 . 21-90 10/O1/2009 902396MATERIALS-COMM GRDNS 26 . 01 110-4610-453 .21-90 10/O1/2009 902457MTRL5-POST OVRSDNG SIGNS 31 .71 110-4340-413 . 33-10 10/O1/2009 914862SPLYS FOR BLDG MAINT 68 . 71 110-4340-413 . 33 -10 10/O1/2009 902806SPLYS FOR BLDG MAINT 141 . 04 110-4340-413 . 33-10 10/O1/2009 914504SPLYS FOR BLDG MAINT 28 Z4 10-02-2009 1461134 ***+ VENDOR TOTAL GENERATED --> 295 . 71 • �� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 12 PROGRAM HT�MODJ/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 - --- - --- -- -- - - ----- - --- - - ----- ------ ---------- ------- ------ -- -------- -- ---------------------- - ---------------- ----- --- -- - - --- - ------ 00047LSSI 452-4662-454 .40-01 016152 10/O1/2009 9832 EVENTS VOL COORD 8/09 3 ,402 .72 452-4662-454 .40-01 016153 10/O1/2009 9758 RETRO PAY PACENTINE 311 . 52 452-4662-454 .40-01 016153 10/O1/2009 9833 COMPUTER INSTRCTR 8/09 2, 187 _36 452-4662-454 .40-�1 016154 10/O1/2009 9834 ADDTL LIBRARIANS 8/09 7,358 .05 452-4662-454 .40-01 016155 10/O1/2009 9835 LIBRARY RECEPTIONIST 8/09 2,421 .30 452-4662-454 .40-01 016158 10/O1/2009 9844 LIBRARY MTRLS 8/09 121 .03 452-4662-454 .40-01 10/O1/2Q09 9846 VOL COORD 8/09 566 _78 10-02-2009 1461135 **** VENDOR TOTAL GENERATED --> 16, 368 .76 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 .36-97 10/O1/2009 309264R/M FOUNTAIN 444/102 92 _50 10-02-2009 1461136 •**+ VENDOR TOTAL GENERATED --> 92 . 50 0O110MAR-CO EQUIPMENT COMPANY 110-4310-433 . 33-45 10/Ol/2009 �1121 PARTS-CITY SWEEPER #19 188 _65 10-02-2009 1461137 *`•* VENDOR TOTAL GENERATED --> 188 .65 00068MARZNA LANDSCAPE INC 110-4614-453 . 33-70 10/O1/2009 8104012RRIG REPAIRS DW/CC LMA 4 135.62 110-4614-453 .33-70 10/O1/2009 810411R/M MAIN LINE-1/10 MONT 93 . 10 10-02-2009 1461138 ++++ VENDOR TOTAL GENERATED --> 228 .72 00004MARKSBURY, ED 576-4192-419 . 11-90 10/O1/2009 MARKSBRETIREE HLTH STPND 10/09 561 . 91 10-02-2009 1461139 '*+* VENDOR TOTAL GENERATED --> 561 . 91 00003MCALLISTER, LAWRENCE R. 576-4192-419 . 11-90 10/O1/2009 MCALLIRETIREE HLTH STPND 10/09 227 ,�p 10-02-2009 1461140 ++++ VENDOR TOTAL GENERATED --> � 227 .70 00017MCBRZDE, CRAIG 576-4192-419 . 11-90 10/O1/2009 MCBRIDRETIREE HLTH STPND 10/09 268 . 19 10-02-2009 1461141 c�� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347H 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 --> 268 . 19 00020MINK PRINTING 110-4154 -415 . 21-90 10/O1/2009 37904 2750 BUS CARDS-VARIOUS 361 .05 10-02-2009 1461142 *•*+ VENDOR TOTAL GENERATED --> 361 .05 00116MOON, NEZL G. AND MARY L. 237-4511-411 . 36-97 10/O1/2009 LOAN OEIP LOAN 08-134RA0-FINAL 27, 200 . 00 237-0000-349 . 94-00 10/O1/2009 LOAN OTITLE REPORT FEE 200 . 00- 10-02-2009 1461143 *••+ VENDOR TOTAL GENERATED --> 27, 000 . 00 0O115MTGL INC 110-9311-433 . 33-20 016257 10/O1/2009 00973000MPACTION TSTG FW OVERLY 1, 220 . 00 400-4313-433 .40-01 10/O1/2009 009719COMPACTION TSTG 600 . 00 10-02-2009 1461144 +•++ VENDOR TOTAL GENERATED --> 1, 820 . 00 00097NANCY J . FRIEDMAN PUBLIC RELATIONS 110-4417-414 . 30-90 016102 10/O1/2009 PD#37 PUBLIC RELATIONS SVC 5, 257 .26 10-02-2009 1461145 *+•+ VENDOR TOTAL GENERATED --> 5, 257 .26 00046NEELY, MICHAEL 576-4192-419 . 11-90 10/O1/2009 NEELY, RETIREE HLTH STPND 10/09 597 . 81 10-02-2009 1461146 ••** VENDOR TOTAL GENERATED --> 597 . 91 OOlO50FF MADISON AVENUE 110-4417-414 .32-21 016260 10/O1/2009 INV-770NLINE AD FETCHBACK 2, 000 . 00 10-02-2009 1461147 •*** VENDOR TOTAL GENERATED --> 2 , 000 .00 000570FFICE DEPOT 110-4154-415 .21-90 10/O1/2009 4887662 NAME PLATES 38 . 04 110-4154-415 _21-90 10/O1/2009 48832116 NAME PLATES 108 . 75 110-419�-415 .21-20 10/Ol/2009 488758INK 419 . 98 • , l�U 0 PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 14 PROG&AM HTtMODJ/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 - -- ------------- - -- -- - --- - - - --- -- --------------------------- ------------ ----- -- --- ----- -------- ------ -- ---- ---- - --- ----- ----------- - 000570FFICE DEPOT 110-4190-415.21-20 10/O1/2009 485917INK 57 . 55 110-4132-411 .21-10 10/O1/2009 468767RECEIVED DATE STAMP ZQ ,gg 10-02-2009 1461148 �*•* VENDOR TOTAL GENERATED --> 648 .80 000080SBORN, LINDA 576-4192-419 . 11-90 10/O1/2009 OSBORNRETIREE HLTH STPND 10/09 318 .35 10-02-2009 1461149 •+*+ VENDOR TOTAL GENERATED --> 318 .35 000430TI5 ELEVATOR CO 510-4195-495 . 33-10 10/O1/2009 SD23468/18 SVC CALL WATER RMVL 417 .84 10-02-2009 1461150 +i+� VENDOR TOTAL GENERATED --> 417 .84 001160ZZIE'S INTERNATIONAL TIRE & AUTO 110-4331-413 .33 -40 10/O1/2009 2239 R/M CITY FLEET #76 45 .49 110-4331-413 . 33-40 10/Ol/2009 2266 R/M CITY FLEET #42 60 .49 110-4331-913 .33-40 10/O1/2009 2269 R/M CITY FLEET #42 377 .45 110-4331-413 .33-40 10/O1/2009 2279 SMOG ON CITY FLEET #C65 45 .49 110-4331-413 .33-40 10/O1/2009 2278 SMOG ON CITY FLEET #C50 45 .49 110-9331-413 .33-40 10/Ol/2009 2283 SMOG ON CITY FLEET #C53 45 .49 110-4331-413 .33-40 10/O1/2009 2291 R/M CITY FLEET #175 332 .24 110-4331-413 . 33-40 10/O1/2009 2313 SMOG CITY FLEET #C47 45 .49 110-4331-413 _33-40 10/O1/2009 2290 SMOG CITY FLEET #175 45 .49 110-4331-413 . 33-40 10/O1/2009 2317 SMOG CITY ELEET #C68 45 .49 10-02-2009 1461151 **** VENDOR TOTAL GENERATED --> 1, 088 .61 OOOlOP A P A 110-4610-453 . 31-20 10/O1/2009 TORRESIO/7 PAPA SEMINAR 70 .00 110-4614-453 .36-30 10/O1/2009 CHAVEZINDIV PAPA MEMBERSHIP 40 .00 110-4614-453 .36-30 10/O1/2009 KNIGHTINDIV PAPA MEMBERSHIP 40 . 00 110-4614-453 . 36-30 10/O1/2009 CHUCK, INDIV PAPA MEMBERSHIP 40 . 00 110-4614-453 .36-30 10/Ol/2009 HOLLINZNDIV PAPA MEMBERSHIP 40 .00 � 10-02-2009 1461152 +•** VENDOR TOTAL GENERATED --> 230 . 00 00088PACZFIC PRODUCTS & SVC 110-4250-433 .21-45 016232 10/O1/2009 10765 500 HVYDTY ANCHORS-SIGNS 3 , 337 .67 � �U PREPARED 10-02-2009, 9 :41 :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 -- - - - - - -- --- -- -- ---- ---------------- -- -- - - - - - ----- -- -------------- --------- ---------- - - -- --- --- -- ----- - ---- ----- 00088PACIFIC PRODUCTS & SVC 110-4250-433 .21-45 016232 10/O1/2009 10795 500 HVYDTY ANCHORS-SIGNS 5, 732 . 08 10-02-2009 1461153 *+++ VENDOR TOTAL GENERATED --> 9, 069 .75 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-922 . 30-50 016163 10/O1/2009 9/1/09VOL FIRE STIPEND 9/09 1, 000 . 00 10-02-2009 1461154 •�** VENDOR TOTAL GENERATED --> 1, 000 . 00 00004PALM SPRZNGS DESERT RESORTS CVA 110-4417-414 . 32-21 10/O1/2009 REISSUADVERTISZNG INV 0012193 10, 000 . 00 10-02-2009 1461155 *�+t VENDOR TOTAL GENERATED --> 10, 000 .00 00004PALM SPRINGS LIFE 110-4417-414 . 32-21 016261 10/O1/2009 0099420NLINE ADVERTISING 9/09 1, 500 . 00 10-02-2009 1461156 *+++ VENDOR TOTAL GENERATED --> 1, 500 . 00 00048PALM SPRINGS MOTORS INC. 110-4331-413 . 33 -40 016175 10/O1/2009 226486R/M CITY FLEET #230 1, 278 . 60 110-4331-413 . 33-40 016175 10/O1/2009 671792R/M CITY FLEET #52 287 . 13 110-4331-413 . 33-40 016175 10/O1/2009 6�562�R/M CITY FLEET #C47 266 . 87 110-4331-413 . 33-40 016175 10/O1/2009 675628R/M CITY FLEET #C47 50 . 50 10-02-2009 1461157 •t+* VENDOR TOTAL GENERATED --> 1, 883 . 10 00102PALM SPRINGS PEST CONTROL 110-4611-453 . 30-92 016119 10/O1/2009 20422 PEST CONTROL CITY PARKS 230 . 00 10-02-2009 1461158 •++* VENDOR TOTAL GENERATED - -> 230 . 00 00032PARAGON SIGNS 510-4195-495 .33 -10 10/O1/2009 34650 INSTALL VINYL LETTERING 77 . 95 510-4195-495 . 33-10 10/O1/2009 34660 INSTALL PLASTIC SIGNS 319 .21 10-02-2009 1461159 *��* VENDOR TOTAL GENERATED --> 397 . 16 • C.�U V PREPARED 10-02-2009 , 9 :41 :42 CITY OF PALM DESERT PAGE 16 PROGRAM HT�MODJ/GM397B 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 ----- ----- - -- - - ------------------- -- --------- -- - ---------- --- - ----- -------------------------- ------------------ ------ - -- ----- ----- -- 00004PARKHOUSE TIRE, INC. 110-4331-413 . 33-40 016182 10/O1/2009 203006R/M CITY FLEET #17 86 .36 110-4331-413 . 33-40 016182 10/O1/2009 203006R/M CITY FLEET SPLYS 72 .39 10-02-2009 1461160 •••+ VENDOR TOTAL GENERATED --> 158 .75 00096PHSI PURE WATER FINANCE 110-4340-413 .33-1� 016117 10/O1/2009 291389COFFEE AND WATER SPLYS 319 .73 10-02-2009 1461161 t••* VENDOR TOTAL GENERATED --> 319 .73 0O110PORTOLA ROTEL & SPA AT MONTEREY BAY 110-0000-115 .01-00 10/O1/2009 HOTEL 11/3-7 CALPELRA-CARNEY, L 934 .45 110-0000-115 . 01-00 10/O1/2009 PARKINII/3-7 CALPELRA-CARNEY, L 15 .00 10-02-2009 1461162 t*** VENDOR TOTAL GENERATED --> 949 .45 00022POSITIVE PROMOTIONS 110-4154-415 .31-25 10/O1/2009 035827PSSPRTS TO HLTH-HLTH FAIR 199 .75 10-02-2009 1461163 ***• VENDOR TOTAL GENERATED --> 199 . 75 00059PREST VUKSIC ARCHITECTS 510-4195-495 . 33-10 10/O1/2009 15184 STATE REHAB IMPRVMT-ARCH 466 . 50 510-4195-495 . 33-10 10/O1/2009 15226 STATE REHAB IMPRVMT-ARCH 1, 885 .00 510-4195-495 .33-10 10/O1/2009 15258 STATE REHAB IMPRVMT-ARCH 1, 906 . 33 10-02-2009 1461164 +*�+ VENDOR TOTAL GENERATED --> 4, 257 .83 00004PRUDENTZAL OVERALL SUPPLY 110-4610-453 . 21-40 016129 10/�1/2009 200002UNIFORMS-CLEAN/RENTAL 20 .60 10-02-2009 1461165 **** VENDOR TOTAL GENERATED --> 20 .60 00004PUDIS, JOSEPH M. 576-4192-419 . 11-90 10/01/2009 PUDIS, RETIREE HLTH STPND 10/09 612 . 13 10-02-2009 1461166 ++++ VENDOR TOTAL GENERATED --> 612 . 13 �� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODS/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 110-4110-410 . 36-60 10/O1/2009 CITY CPOSTAGE USED 9/23-29 2 . 54 110-4111-410 . 36-60 10/O1/2009 CITY CPOSTAGE USED 9/23-29 16 . 97 110-4130-411 . 36-60 10/O1/2009 CITY MPOSTAGE USED 9/23-29 3 . 52 110-4132-411 .36-60 10/O1/2009 COMM SPOSTAGE USED 9/23 -29 38 . 12 110-4150-415 .36 -60 10/O1/2009 FINANCPOSTAGE USED 9/23-29 188 .25 110-4154-415 . 36-60 10/O1/2009 H R POSTAGE USED 9/23-29 ,qq 110-4300-413 . 36-60 10/O1/2009 P W POSTAGE USED 9/23-29 11 .85 436-4650-454 . 36-60 10/O1/2009 AZPP POSTAGE USED 9/23-29 .44 110-4420-422 .36-60 10/O1/2009 BLDG &POSTAGE USED 9/23-29 2 .64 110-4470-412 . 36-60 10/O1/2009 PLANNIPOSTAGE USED 9/23-29 7 , g6 110-4470-412 . 36-60 10/O1/2009 CODE POSTAGE USED 9/23-29 641 .21 110-4150-415.36-60 10/O1/2009 POSTAGROUNDING ADJUSTMENT . O1 10-02-2009 1461167 •+*� VENDOR TOTAL GENERATED --> 913 .85 00002RICHARDS, WATSON & GERSHON INC 110-4121-411 . 30-15 10/O1/2009 166932LGL SVC-MATTERqP6401-0001 5,450 .89 110-4121-411 . 30-15 10/O1/2009 166933LGL SVC-MATTER#P6401-1035 336 . 59 10-02 -2009 1461168 *+•* VENDOR TOTAL GENERATED --> 5, 787 .48 00088RICHES, BOB 576-4192-419 . 11-90 10/O1/2009 RICHESRETIREE HLTH STPND 10/09 298 .61 10-02-2009 1461169 '•+• VENDOR TOTAL GENERATED --� 298 .61 00077RIVERSIDE COUNTY 110-4230-442 . 30-90 10/O1/2009 JUNE IANIMAL FIELD SVCS & LIC 7, 068 .98 110-4230-442 . 30-90 10/O1/2009 JUNE IANIMAL SAELTER SVCS 9, 133 .25 10-02-2009 1461170 • ••*+ VENDOR TOTAL GENERATED --> 16, 202 .23 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4470-412 . 30-90 10/O1/2009 JULY 2RECRDNG RELEASE LIEN FEES 117 . 00 10-02-2009 1461171 •*** VENDOR TOTAL GENERATED --> 117 .00 00066RIVERSIDE COUNTY DEPARTMENT OF 110-4210-422 . 30-60 10/O1/2009 999000RADI0 MAINTENANCE FOR 10 131 .50 10-02-2009 1461172 . , ���� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 18 PROGRAM HTSMODJ/GM347B C H E C K R E G I S T E R 00 ---- ----- - - - -------- -- - ----------- ----------- - - ----------------------------------------------------- ---- - - ---- ------- --- - ----------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ------- ---- - - ----- - - - - - - - --------------------- ---- - -------------- - ----- --------------------------- ------ -- --- - ------------------- - ;"** VENDOR TOTAL GENERATED --> 131 . 50 00013RUSSELL, LZNDA 576-4192-419 . 11-90 10/O1/2009 RUSSELRETIREE HLTH STPND 10/09 268 . 19 10-02-2009 1461173 �•** VENDOR TOTRL GENERATED --> 268 . 19 OOOOSSCULLY, PATRICIA H. 576-4192-419 . 11-90 10/O1/2009 SCULLYRETIREE HLTH STPND 10/09 458 .78 10-02-2009 1461174 +•+• VENDOR TOTAL GENERATED --> 458 .78 OOOSISHRED-IT 110-4111-410 . 30-90 10/Ol/2009 050364SHRED IT-9/09 13 .75 110-4154-415 _30-90 10/O1/2009 050364SHRED IT-9/09 13 . 75 110-4150-415 .21-10 10/O1/2009 050364SHRED IT-9/09 13 . 75 110-4300-413 . 30-90 10/O1/2009 050364SHRED IT-9/09 13 .75 10-02-2�09 1461175 **•* VENDOR TOTAL GENERATED --> 55.00 001025IMPLOT PARTNERS 110-4310-433 . 33-20 10/O1/2009 653657FITTING-REPAIR DRAZN PIPE 23 . 50 110-4614-453 .33-70 10/O1/2009 653513IRRIG PARTS-ELDORADO MDNS 78 . 30 275-4683-433 . 33-21 10/Ol/2009 654655IRRIG PARTS-SONATA 33 .24 275-4683-433 . 33-21 10/O1/2009 654653IRRIG PARTS-SONATA 19. 72 10-02-2009 1461176 ••*� VENDOR TOTAL GENERATED --> 154 .76 OOOOSSNYDER, WALTER H. 576-4192-419 . 11-90 10/O1/2009 SNYDERRETIREE HLTH STPND 10/09 268 . 19 10-02-2009 1461177 **+• VENDOR TOTAL GENERATED --> 268 .19 00090SOAPTRONIC LLC 110-4340-413 .21-30 10/O1/2009 004262JANITORIAL SPLYS 445 .66 10-02-2009 1461178 +t++ VENDOR TOTAL GENERATED --> 445 .66 C�� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - -- -- -- - - -- - -- - -- - - - - - - - -- - -- - ----- - -- --------------------- -------------------- - ----------- ---------------- - - ---- -- - -- --- ------- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER --- - ---------- - - - -- --- - - - - - - - - - - --- - -- ------- ------------ - ---- ---- - ---- - ---- --- -- - ---------------- - ----- - ---- -- - ----- - -- - - ---------- OOlOSSOUTHERN CALIFORNIA EDISON 110-4611-453 . 35-14 10/O1/2009 2-25-9PLMA VIL PK 3-023-8564-16 300 .32 110-4614-453 . 35-14 10/O1/2009 2-10-OELECT ST PEDESTALS 1, 774 . 53 10-02-2009 1461179 *++* VENDOR TOTAL GENERATED --> 2, 079 .85 OOOOSSOUTHWEST AQUATICS 110-4610-453 . 33 -20 016120 10/O1/2009 09-256WATER FEATURE MAINT 1, 145 . 00 110-4614-453 . 33-70 016120 10/O1/2009 09-256WATER FEATURE MAINT 540 . 00 10-02-2009 1461180 •*** VENDOR TOTAL GENERATED --> 1, 685 . 00 000555TEPHEN R. SMITH 576-4192-419 . 11-90 10/Ol/2009 SMITH, RETIREE HLTH STPND 10/09 530 . 02 10-02-2009 1461181 •*+• VENDOR TOTAL GENERATED --> 530 . 02 00113STERLING CORPORATE CUSTOM 510-4195-495 . 33-70 016000 10/O1/2009 10229 ELEVATOR REMODEL 444 7, 165 . 20 10-02-2009 1461182 *•*+ VENDOR TOTAL GENERATED --> 7, 165 .20 00038SUPERIOR READY MIX CONCRETE 110-4310-433 . 33-20 016292 10/O1/2009 350996R/M CONCRETE-STREETS 342 . 56 110-4310-433 . 33-20 016292 10/O1/2009 351009R/M CONCRETE-STREETS 342 . 56 110-4310-433 . 33-20 016292 10/O1/2009 351202R/M CONCRETE-STREETS 424 . 13 110-4310-433 . 33-20 016292 10/O1/2009 351581R/M CONCRETE-STREETS 179 .44 110-4310-433 . 33-20 016292 10/O1/2009 352593R/M STREETS-CONCRETE 179 .44 10-02-2009 1461183 **•* VENDOR TOTAL GENERATED --> 1,468 . 13 00037TAG/AMS, INC . 110-4154-415 . 30-90 10/O1/2009 130901DRUG TEST 3 EMPLOYEES 195 . 00 10-02-2009 1461184 ++t+ VENDOR TOTAL GENERATED --> 195 . 00 00037THOMPSON, ELINOR 576-4192-419 . 11-90 10/O1/2009 THOMPSRETIREE HLTH STPND 10/09 530 . 02 10-02-2009 1461185 • \""U PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 20 PROGRAM HTrMODJ/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 - - -- --- ----- -- ------------ ----------- --------------- ------- ---------------------------- ----- --------- ------ - --------- - - -------- ----- **** VENDOR TOTAL GENERATED --> 530 . 02 OOOSITIME WARNER CABLE 110-4190-415 . 33-60 10/O1/2009 9/15/OROADRUNNER SVC PRKS 10/09 124 .95 110-4190-415 . 33-60 10/O1/2009 09/18/ROAD RUNNER SVC 10/09 515 .83 110-4130-411 . 30-90 10/O1/2009 09/18/DEV SVC CHRGS 10/09 16 .00 10-02-2009 1461186 �*+* VENDOR TOTAL GENERATED --> 656 .78 00065TOP OF THE LINE SIGNS 110-4610-453 .21-90 10/O1/2009 3367 FABRICATE 8 SSGNS CIV CTR 887 .40 10-02-2009 1461187 •*+* VENDOR TOTAL GENERATED --> 887 .40 OOOOSTOPS N BARRICADES, INC. 110-4610-453 _21-90 10/O1/2009 101145DELINEATING MTRLS PRK INS 368 .66 10-02-2009 1461188 i�** VENDOR TOTAL GENERATED --> 368 .66 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413 .33-40 10/O1/2009 C00136PARTS FOR YARD 109 . 61 10-02-2009 1461189 **** VENDOR TOTAL GENERATED --> 109 .61 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413 . 33-10 10/Ol/2009 369352PEST CNTRL 73200 MESA VW 192 . 00 10-02-2�09 1461190 "*** VENDOR TOTAL GENERATED --� 192 . 00 00038U S POSTMASTER 110-4417-414 . 36-60 10/Ol/2009 PERMITPOSTAGE PERMIT RENEWAL 185 . 00 10-02-2009 1461191 *•�+ VENDOR TOTAL GENERATED --> 185 . 00 0O115UNIFIRST CORPORATION 110-4310-433 .21-40 016225 10/O1/2009 325 04UNIFORMS-CLEAN/RENTAL 192 . 39 10-02-2009 1461192 c� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM34�B 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 --> 192 . 39 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 . 21-30 10/O1/2009 731-48JANITORIAL SPLYS 992 . 81 10-02-2009 1461193 *••* VENDOR TOTAL GENERATED --> 992 .81 0O110VALLEYWIDE TOOL REPAZRS 110-4331-413 . 33-40 10/O1/2009 11978 PRESS SWITCH-FLEET MAINT 76 . 12 10-02-2009 1461194 �*** VENDOR TOTAL GENERATED --> 76 . 12 00027VANGELDER, DOUGLAS 576-4192-419 . 11-90 10/O1/2009 VAN GERETIREE HLTH STPND 10/09 631 .22 10-02-2009 1461195 ++++ VENDOR TOTAL GENERATED - -> 631 .22 00089VERIZON CALIFORNIA 110-4159-415 . 36 -50 10/O1/2009 760-34D/U CIRCUIT-CORP YRD 9/09 40 . 03 510-4195-495 . 36 -96 10/O1/2009 760-77PRKVW FIRE ALARM 9/09 44 .09 110-4190-415 . 33-60 10/O1/2009 760-EMV.C. T1 LINE 9/09 584 .96 510-4195-495 . 36-96 10/O1/2009 760-83PRKVW DSL LINE 9/09 79 . 95 110-4159-415 . 36-50 10/O1/2009 760-67D/U CIRCUIT-74735 HOVLEY 38 .22 110-4159-415 . 36-50 10/01/2009 760-34PAYPHONE-SOCCER PRK 9/09 85 . 57 110-4250-433 .36-50 10/O1/2009 760-32SIGNAL LINE SVC 9/16/09 37 . 15 110-4250-433 _ 36-50 10/O1/2009 760-34SZGNAL LINE SVC 9/16/09 38 . 74 10-02-2009 1461196 •*** VENDOR TOTAL GENERATED --> 948 .71 00006WAXIE 110-4340-413 . 21-30 10/O1/2009 715211JANITORIAL SPLYS 495 . 99 110-4340-413 .21-30 10/O1/2009 715232JANITORIAL SPLYS 45 . 29 10-02-2009 1461197 *�** VENDOR TOTAL GENERATED --> 541 .28 00025WELLER, DENISE 576-4192-419 . 11-90 10/Ol/2009 WELLERRETIREE HLTH STPND 10/09 612 . 13 10-02-2009 1461198 *�*+ VENDOR TOTAL GENERATED --> 612 . 13 • , ��� PREPARED 10-02-2009, 9 :91 :42 CITY OF PALM DESERT PAGE 22 PROGR,AM HTCMODJ/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 DESCRZPTZON AMOUNT DATE NUMBER - - --- --------------- -- -- -- - ---------------- ------- -------- ----- --------- ---- ----------------------- ------------- - -- ----------------- 00106WHZTE CAP CONSTRUCTION SUPPLY 110-4310-433 .33-20 016189 10/O1/2009 805932CONSTRUCTION SPLYS 69 _O1 110-4310-433 .33-20 016189 10/O1/2009 805971CONSTRUCTION SPLYS 390 .30 10-02-2009 1461199 •••• VENDOR TOTAL GENERATED --> 459 . 31 00086WZLCOX, DARIN 110-4420-422 .31-15 10/O1/2009 REIM M9/23 ZCC ORANGE/LA SEMINR 122 . 10 110-4420-422 .31-20 10/Ol/2009 REZM M9/23 ICC ORANGE/LA SEMINR 11 .67 10-02-2009 1461200 ++*� VENDOR TOTAL GENERATED --> 133 . 77 00027WITTE, LOCK 576-4192-419 . 11-90 10/O1/2009 WITTE, RETIREE HLTH STPND 10/09 712 .45 10-02-2009 1461201 *�*� VENDOR TOTAL GENERATED --> 712 .45 00007WRIGHT, BARBARA 576-4192-419 . 11-90 10/O1/2009 WRIGHTRETIREE HLTH STPND 10/09 268 . 19 10-02-2009 1461202 +*k+ VENDOR TOTAL GENERATED - -> 268 . 19 00027YRIGOYEN, DAVID L. 576-4192-419 . 11-90 10/O1/2009 YRIGOYRETIREE HLTH STPND 10/09 818 .50 10-02-2009 1461203 ++*+ VENDOR TOTAL GENERATED --> 818 . 50 00006ZAMORA, FLORENTINO G. 576-4192-419 . 11-90 10/O1/2009 ZAMORARETIREE HLTH STPND 10/09 453 .20 10-02-2009 1461204 **}* VENDOR TOTAL GENERATED --> 453 .20 001133 BIC ZNC 110-4470-412 _30-55 10/O1/2009 9/22/ONUIS ABTMT APN622-300-001 115. 00 110-4470-412 . 30-55 10/O1/20Q9 9/25/ONUIS ABTMT APN637-221-004 115.00 10-02-2009 1461205 +�+• VENDOR TOTAL GENERATED --> 230 .00 C�� PREPARED 10-02-2009, 9 :41 :42 CITY OF PALM DESERT PAGE 23 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 GENERATED TOTAL --> 317, 631 .80 • � ��/1( O O