HomeMy WebLinkAboutWR94 - City � ro ro
I b � �
� [ M O
O b H ro �
C O ' � q �
� C" H 01 Ui iA �P �P W W W W W W W W N N N N N N N N N N N N N N N N N F' i G' .�1 �Y
,rol [a y� rrmtnwtnv� rrNr� 0000aommma � J �c � wwwwn� n� rr � z M3
M� '� [" O O �O N 01 w 1-� I!� �P N /-' lD OD l0 W W N N OD J ll� I-' O m 0� W o �D O w O � C7 C7
x
yl Y z yro ?� nT� Ga ?� xr� oot7rny� NNNNNroc� b � xrororon3c� � y
ol z t7 a� t7m ro � zmcnH [ncntntntnCo 000000HHcnS� a� Comt*� mo [*�
;u� cn y� m H '-+ R7 tn 4] c� t�7 p z x z z z r ro :v f] :n O b7 3 S' Z •• � 3
O N bJ C [7 x tn Y' S' S' H fn N tT1 [s7 [s7 [�] t�1 '+7 'c1 K 7C ro r 3 (n [�1 r C7 w o O
o I h7 ro �*J y Q H n7 c� v, r H l7 C7 c7 �+ m ac xc io n H Q C x � m m � d
'+71 M 'T7m raxA '*7ff� bC �u �o �o0 �' rrxascakn3 CCR+ Yf� Z R7Y � tn •• � 4
I :rr-� 9 t' �nt73z < m �o ,PzZrm �owNmOY1yH HI*7C � r] NN\
ti71 Z ^7 h to l7 ro ri �o tn C7 th � t7 � C r-i t' z :h '�] fn H � x7 r o Ll
H� l7 � C>] � r-� C H r 7. U] .'i9 f-' W N N .K7 ro ro �-3 G� �l7 '�7'. r� 7i H � U7 H �T7 K � '*1 � H O 3
Z� 7tl r* ZMK � H �000 H xt�+ 7nOmHH (] R7H C � 'c7 � 4+
�'I l� 3 Cl G] t" N C [n ('] 3 tn H (D [s] 7, tn < M M K '�7 M K O "Z � H �
zl o � oNmH Nzro � Maroqr+ m c� • r z � � c� o � H J
n1 x z3 �o n H � oazxzcnro • G� Krocna �' 3zY' yro < � o Y
U71 �7 (] ro C Z Cf7x1K7HZt" � x � rK � zc� on � oM � Z ^]
� cn mr � Hro t7 � x ozmc� t� w roo7aY Hnz raxrr
i n MNmr HNc� xzo � �nK � cdNrzc� y r Ho a £
I H C7 x o x �' �' o :0 Y tn :a H ro a t] tn b y' H � H (� �v �
tl oy' C] 2oOz Y' H W � N �Ztrf '+7Y H [�73 ZS'
� ro t+7 � .'cl t*7 � C n b7 n H N a C7 C7 ro t*7 z Q b.Y ri � [*1
O Z � �G !n x7 � z x r-� t�] Y' t7 (l H H S' T� Z N b7 G� Z [7 .'t7
� t/1 H N H N C7 G� \(7 (D H Ul [A SV CJ `L l7 �l V7 .'[1 H
S'I� ri C7 �-+ x < H H H 7C H C� 0� y .'b
K I� H '*7 L] 2 O �1 ti x1 N fn M m 7, (l
O I !n C7 t+7 L] .ro z H z H H � 9' H
:h I z :a t'] L� ?o tn H
i H a z K
oi z ayo
x m � ,�
� � 3
� � ' ro
I z ' 7 :v �
0 o m � r
� � r n� �o � m � :utn3
W �7 �7 F-` N F-' N N W �7 J N W F' F-` W h-� CJ
rol . . , _ . . . . . . . . . . . , .
i y H K G� C7
�I ro m � mmvi �ov� N � o �ain wNviv� ot� r �a mNr �oa �oioar �o � O [n M
OI .'O lli � 01 F' F-' �O 10 /-' U� iP N N Vt N �7 W N iP 01 0 0 lJt N N N 01 iP N W V1 !f1 Ol F-' � H W H U]
p O � Ql 1� 1� ll1 O J V1 lft w �O V� OJ W O J 1-' lD 1-' N V1 O 1-' lf� 1-' iP C1 �O O w �P F' � '� C. M
y < � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � rz x �nx
^`\�����[J 6l O N O� O V1 �P �D J J Ol W 01 W 01 F' J N Q1 t0 iP O Ol O Ol O O W N O �D O i V1 H
t7 �o i o o v� o m oo �l m �n m m a �+ a � o �n � .l o � o o �o o �n r � o w m i [7 [+] H
I � '
� � ro �
E I o x
z I � �
I
I t � '
I k � y
I � �
i
t � � � �r n
,.. f�I r-i m � r t� �o �n m o
I z w i �t � rn� r-� n> n� wa � Nwrrwr 3
. . , . . . . . . . . . . _ . _ . �, ro
,� �a � m m u� �o in r � o a v� w N in �n o n� r �n m r N � �n �a � �a r � � cn C
(JI I 01 F-' F+ �0 �O !� VI iP N N Vt N �7 W N iP 01 O O lf� N N N Ol �P N W Vl Vl O� F' I U1 H
I �, O I Ot 1-' F' Vt o �l V1 lJi w �O VI Oo W O �1 F-' �0 F' N Vi o F-' Vi F' �P Ol �D o w �P h-' � [ C'7
z i . � c� z�
�' (7 00 O N W O ll1 �P �O J �l Q� W 0� Q> 01 F-' J 1-' Ol \0 �P O Ol O Ol O O W N O l0 O �
i � � i ooinomm � m �nmmaaaa+ o �a �o � o � oo � o � r �voww i
i
I �I ro � '
�zl ro ro
I I o q
�
1 I < �
I I c*� �
I I d �
I
� 3 �'
H �
� i m 7..
� � C � � � � � N "� C�� i C T�'
�. .�.I � � Q � !T� � v � i t�] ["
/v v
�• ~ � � � f � � � � '
r � Z < f � �
o � Z '� � �. O
� � _ C, � ;_; c�
'�7 C�
v � �
A' ;� � (r � � n
� � � r
'»' � 9
C"� � "j
� �
�^ _� O
l 1 r � �
�
�
� \.�i a/
� � �' z
" Z `./
A
�
�
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00086A � S AUTOMOTIVE
110-4331-413 .33-40 016178 10/08/2009 11363 R/M EQUIP # 4 65.00
110-4331-413 .33-40 016178 10/OS/2009 11364 R/M EQUIP # 140 65.00
10-09-2009 1461235
**** VENDOR TOTAL GENERATED --> 130.00
00116AHUMADA, JUAN ALEJANDRO
452-4662-454 .40-01 10/08/2009 10/2/O10/18 PD LIBRARY EVENT 400.00
10-09-2009 1461236
**** VENDOR TOTAL GENERATED --> 400.00
OOl00AIR & HOSE SOURCE INC
110-4331-413.33-40 10/06/2009 03-839PARTS CITY FLEET # 10 36.65
10-09-2009 1461237
'•*� VENDOR TOTAL GENERATED --> 36.65
00070ALLIANT ZNSURANCE SERVICES
110-4416-414 .30-61 10/07/2009 988272SPECIAL EVENTS LIABILITY 378.75
10-09-2009 1461238
*"** VENDOR TOTAL GENERATED --> 378.75
00054ALMS UNDERGROUND CONSTRUCTZON
110-0000-322 .15-00 10/08/2009 TR5288ENCROACHMT FEES PAID 605.00
110-0000-322.15-00 10/08/2009 TR5288ACTUAL PERMIT FEES 09-464 212.00-
10-09-2009 1461239
+*** VENDOR TOTAL GENERATED --> 393.00
00103AMERICAN CANCER SOCIETY
110-4154-415.31-25 10/08/2009 42 PARRELAY FOR LIFE $10/PERSON 420.00
10-09-2009 1461240
*•*• VENDOR TOTAL GENERATED --> 420_00
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 10/08/2009 57377 BLOOD ALCHL ANALYSIS 9/09 93.40
10-09-2009 1461241
'•** VENDOR TOTAL GENERATED --> 93.40
0O115AVILA FRANCIS
229-4210-422.39-18 10/08/2009 REIM M9/13-18 CAVENAUGH DUI SEM 250.77
C ��
PREPARED 10-09-2009, 8:38:21 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0O115AVILA FRANCIS
229-4210-422.39-18 10/08/2009 REIM T9/13-18 CAVENAUGH DUI SEM 32.72
229-0000-115.01-00 10/OB/2009 CLEAR 9/13-18 CAVENAUGH DUI SEM 250.00-
10-09-2009 1461242
**** VENDOR TOTAL GENERATED --> 33.49
00074BEHAVIOR ANALYSIS TRAINING
229-4210-422.39-14 10/08/2009 REGIS-11/9-13 SEHAVIOR ANALYSIS 472.00
10-09-2009 1461243
••** VENDOR TOTAL GENERATED --> 472.00
00041BRADLEY ELECTRIC
510-4195-495.33-10 10/OS/2009 29716 R/M 2 DEFECTIVE SWITCHES 82.40
10-09-2009 1461244
*•*+ VENDOR TOTAL GENERATED --> 82.40
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18 10/07/2009 44-PC TRASH PICK UP 10/09 4, 785.77
277-4373-433.35-18 10/07/2009 44-PC TRASH PICK UP 10/09 5,256.02
510-4195-495.36-96 10/08/2009 44-PC WASTE DISPOSAL 9/09-444 204.40
510-4195-495.36-97 10/OS/2009 44-PC WASTE DISPOSAL 9/09-555 204.40
236-4195-454.30-90 015999 10/08/2009 91709 CLEAN HARBORS 13,882.73
10-09-2009 1461245
•*** VENDOR TOTAL GENERATED --> 24, 333 .32
00114C & M BUILDING MATERIALS INC
110-4250-433.21-45 10/06/2009 233924SUPPLIES-STREETS 173.95
10-09-2009 1461246
*•** VENDOR TOTAL GENERATED --> 173. 95
00113CALIFORNIA BUILDING STANDARDS
610-0000-228.10-00 10/06/2009 10/2/OGREEN BLDG FEES 3RD QTR 666.00
110-0000-341.11-00 10/06/2009 10/2/OADMZN FEE 10� 66.60-
10-09-2009 1461247
**** VENDOR TOTAL GENERATED --> 599.40
00034CALIFORNIA MUNICIPAL STATISTIC, INC
110-4151-415.30-20 10/07/2009 090929DEBT STMT CAFR STATS 425.00
10-09-2009 1461248
C� �
PREPARED 10-09-2009, 8:38:21 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 NUMBER
-------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 425.00
00081CALZFORNIA SCHOOL RESOURCE OFFICER
229-4210-422 .39-14 10/08/2009 REGIS-10/27-29 CA SROA CONF 315. 00
229-4210-422.39-14 10/08/2009 REG-FR10/27-29 CA SROA CONF 315.00
. 10-09-2009 1461249
•**+ VENDOR TOTAL GENERATED --> 630.00
00016CAMPBELL, SONIA
110-4470-412.10-10 10/08/2009 PLANNIIO/6 PLANNING COMM MTG 100. 00
10-09-2009 1461250
•*;* VENDOR TOTAL GENERATED --> 100.00
00047CARDIFF LIMOUSINE
110-4210-422. 30-60 016307 10/08/2009 36736610/3 NACOP CONF 1, 050.00
110-4210-422.30-60 10/08/2009 36736610/13 NACOP CONF 225.75
10-09-2009 1461251
;+wR VENDOR TOTAL GENERATED --> 1, 275.75
00114CARLSON JPM STORE FIXTURES
110-4419-453.21-90 10/07/2009 664893RETAIL SPLYS-VIS CTR 192.03
10-09-2009 1461252
**•� VENDOR TOTAL GENERATED --> 192. 03
00041CARNEY, LORI
110-4416-414 .30-61 1Q/06/2009 REIM PGOLF CART PARADE SPLYS 39.41
10-09-2009 1461253
**** VENDOR TOTAL GENERATED --> 39.41
0OOOICASH, PETTY
110-4470-412.31-25 10/06/2009 JUDY, 9/8 ARC MTG 93 .63
110-4470-412.31-25 10/06/2009 JUDY, 9/22 ARC MTG 85.64
110-4470-412. 31-25 10/06/2009 MONROEIO/1 SMOKING ORIDNANCE CO 98.00
10-09-2009 1461254
*••* VENDOR TOTAL GENERATED --> z�� Z�
0OOOICASH, PETTY
110-4210-422.30-60 10/OS/2009 RIDDLES/28 MTG WITH COPS OFCRS 35.83
� 4 �
PREPARED 1�-09-2009, 8:38:21 CZTY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
--------------------------------------------------------------------------------------------------
-------------
ND R PROJECT P.O. INVOICE
PASD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------
0OOOICASH, PETTY
110-4210-422.30-60 10/OS/2009 LAWREN9/8 COPS MTG 22.00
110-0000-363.25-00 10/08/2009 LAWRENCOMM GRDNS REFUND #21 20.00
110-4210-422.30-60 10/08/2009 LAWRENREIM GAS-COPS VEHICLE 20.09
110-4132-411.39-10 10/08/2009 RIDDLE9/19 COMM GRNDS OPEN DAY z� 23
110-4416-414.30-61 10/08/2009 THOMPS9/25 NAVY BAND-BEVERAGES 6.48
110-4417-414.31-25 10/08/2009 KNEIDIMTG W/OFF MADISON & FULL GALLOP 47.11
110-4416-414.30-62 10/OS/2009 LAWRENIO/5 YOUTH COMM MTG 41.48
110-4132-411.39-10 10/08/2009 LAWRENCOMM GRDNS REFUND #4 25.00
110-4417-414.30-91 10/OS/2009 KNEIDIPD CALENDAR PHOTO-DOG TYS 19.68
10-09-2009 1461255
*•** VENDOR TOTAL GENERATED --> 264.90
00092CASH, PETTY
110-4310-433.31-25 10/08/2009 HERNANIO/5 APWA MTG 60.00
110-4310-433.31-25 10/08/2009 HERNAN9/23 ROTARY MTG 15.00
110-4310-433 .31-20 10/08/2009 ROJAS, 9/22 PAPA SEMINAR 13 .15
110-4250-433.21-45 10/OS/2009 ROJAS,TRAFFIC SAFETY SPLYS 19.72
110-4250-433.33-25 10/OB/2009 BECERRTRAFFIC SAFETY SPLYS 4.34
110-4310-433.31-25 10/OB/2009 HERNAN9/2 ROTARY MTG 15.00
110-4310-433.31-25 10/08/2009 HERNANB/27 MSA MTG 60.00
10-09-2009 1461256
**•* VENDOR TOTAL GENERATED --> 187.21
00060CLASSIC PARTY RENTALS
110-4416-414.30-61 10/06/2009 122274CONCERT CHAIRS 76.00
10-09-2009 1461257
**** VENDOR TOTAL GENERATED --> 76.00
00081CLEANSTREET
110-4310-433 .33-20 016247 10/06/2009 58201 STREET SWEEPING 14, 584.42
110-4310-433.33-20 016273 10/06/2009 58200 STREET SWEEPING 640.00
277-4373-433.30-91 016273 10/06/2009 58200 STREET SWEEPING 425.00
282-4373-433.30-91 016273 10/06/2009 58200 STREET SWEEPING 625.00
10-09-2009 1961258
••** VENDOR TOTAL GENERATED --> 16,274.42
00017COACHELLA VALLEY ASSOCIATZON
238-4515-442.36-30 10/07/2009 CV 802AB2766 FUNDS 4THQTR 08/09 7, 161.69
10-09-2009 1461259
**** VENDOR TOTAL GENERATED --> 7, 161.69
C��
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
�0
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O_ INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414 .36-10 016168 10/08/2009 67183 BRIGHTSIDE 10/09 6, 048.00
10-09-2009 1461260
*•`* VENDOR TOTAL GENERATED --> 6, 048.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4611-453 .35-10 10/06/2009 ACCT 1SOCCER PRK 9/23/09 5, 159.24
110-4611-453.35-10 10/06/2009 23810 CITY PRKS 9/29/09 3, 012.69
110-4610-453 .35-10 10/06/2009 23819 CIV CTR PRK 9/29/09 1, 634.11
110-4330-413.35-10 10/06/2009 23678 CORP YARD - WATER 468.65
110-4132-411.30-90 10/07/2009 050619WATER FOUNTAIN SVC 9/09 21.06
278-4374-433.35-10 10/07/2009 23812 VINEYARDS 102.97
263-4374-433.35-10 10/07/2009 23812 PORTOLA PLACE 41.70
282-4373-433.35-10 10/07/2009 23812 PRESIDENTS PLAZA 3 367.64
277-4373-433.35-10 10/07/2009 23812 PRESIDENTS PLAZA 1,248.69
281-4374-433 .35-10 10/07/2009 23812 THE GROVE 201.69
110-4614-453 .35-10 10/07/2009 23811 STREET MEDIANS "5" 9,647. 18
110-4614-453 .35-10 10/07/2009 OOOOOOENTRADA DEL PASEO/ERIC JO 794.86
10-09-2009 1461261
*`** VENDOR TOTAL GENERATED --> 22,700.48
00116COLE, KEVIN & CYNTHIA
110-0000-322. 11-00 10/OB/2009 PRJT OREFUND BLDG PERMIT 80� 250.88
10-09-2009 1461262
i*•* VENDOR TOTAL GENERATED --> 250.88
00065COMFORT INN MOTEL
110-0000-115. 01-00 10/07/2009 HOTEL 11/5-6 NGV SEM-ESPINOZA,E 82.74
10-09-2009 1461263
**** VENDOR TOTAL GENERATED --> 82.74
00028COMPUTER DZSCOUNT WAREHOUSE
110-4300-413.21-10 10/07/2009 QKK554KEYBOARD-PW 91.06
110-4470-412.21-10 10/07/2009 QJZ642KEYSOARDS-CODE 144.43
10-09-2009 1461264
•*'� VENDOR TOTAL GENERATED --> 235.49
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4614-453 .33-70 10/07/2009 5725-6LAMPS LMA 9 696.00
10-09-2009 1461265
. . ���
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 6
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 --> 696.00
00025COVE ELECTRIC
11Q-4611-453.33-71 10/06/2009 397 R/M LIGHTS OLSEN FIELD 1,468.00
10-09-2009 1461266
***• VENDOR TOTAL GENERATED --> 1,468.00
00066DAVEY TREE SURGERY
110-4614-453.30-91 10/07/2009 902�90LEVEL 2 TREE KEEPER TECH 250.00
10-09-2009 1461267
**** VENDOR TOTAL GENERATED --> 250.00
00053DELTA DENTAL
110-4110-410.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 408.27
110-4111-410.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 598.97
110-4130-411.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 515.99
110-4132-411.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 305.67
110-4150-415.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 1,428.25
110-4154-415.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 330.04
110-4190-415.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 552.73
110-4300-413.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 1,885.26
110-4310-433.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 2,286.65
110-4340-413.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 293_30
110-4419-453.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 408.27
110-4920-422.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 1,279.04
110-4470-412.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 1,180.82
110-4610-453.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 743.43
110-4614-453.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 689.57
236-4195-454.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 41.49
436-4650-454.11-21 10/06/2009 00-OOODELTA DENTAL PREM 10/09 119.72
110-0000-216.09-00 10/06/2009 00-OOODNTL PREM COBRA CLARK 10/09 78.23
110-0000-216.09-00 1�/06/2009 00-OOODNTL PREM COBRA GOMEZ, N. 10/09 41.49
110-0000-216.09-00 10/06/2009 00-OOODNTL PREM COBRA HOGELE 9 & 10/09 82.98
110-0000-216.09-00 10/06/2009 00-OOODNTL PREM COBRA KAISER 10/09 78.23
110-0000-216.09-00 10/06/2009 00-OOODNTL PREM COBRA PUDIS 9 & 10/09 156.46
110-0000-216.09-00 10/06/2009 00-OOODNTL PREM COBRA THOMPSON 10/09 41.49
110-0000-216.09-00 10/06/2009 00-OOODNTL PREM COBRA WRIGHT,B. 9 & 10/09 82.98
10-09-2009 1461269
**;* VENDOR TOTAL GENERATED --> 13,629.33
00114DELUNA, NANCY
110-4470-412.10-10 10/08/2009 PLANNIIO/6 PLANNING COMM MTG 100.00
10-09-2009 1461270
� Y 1
1
PREPARED 10-09-2009, 8: 38:21 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
------------------------------------------------------------------------------------------------------------------------------------
•+•* VENDOR TOTAL GENERATED --> 100. 00
0OOOIDEPARTMENT OF CONSERVATION
110-4420-422.30-32 10/06/2009 10/5/OSMIP FEES 3RD QTR 796.27
10-09-2009 1461271
*••+ VENDOR TOTAL GENERATED --> 796.27
0OOOIDEPARTMENT OF TRANSPORTATION
110-4250-433 .33-25 10/07/2009 185935R/M TRAFFIC SIGNALS COOK 699. 73
10-09-2009 1461272
*��� VENDOR TOTAL GENERATED --> 699.73
00020DESERT ARC
220-4800-454.38-80 015632 10/OB/2009 # 2 CDBG FUNDS 34TH CYCLE 91,453. 00
10-09-2009 1461273
*+** VENDOR TOTAL GENERATED --> 91,453. 00
00016DESERT BUSINESS MACHINES
110-4190-415.33-60 10/07/2009 AR7202196 BILLABLE PRINTS & REN 52.02
10-09-2009 1461274
***� VENDOR TOTAL GENERATED --� 52. 02
00048DESERT CITIES CATERING
110-4210-422.30-60 10/07/2009 09-326BOXED LUNCHES (231 10/3 393.91
10-09-2009 1461275
**** VENDOR TOTAL GENERATED --> 393 . 91
0O111DESERT RECYCLING INC
110-4310-433 .33-20 016185 10/08/2009 4008 HAZARDOUS WASTE DISP 9/09 1, 692. 00
10-09-2009 1461276
••** VENDOR TOTAL GENERATED --> 1,692.00
00090DESERT SIGNS & GRAPHICS
436-4650-459 .21-90 10/OB/2009 00952 TITLE WALL-BELOVED DESERT 185. 00
10-09-2009 1461277
**•* VENDOR TOTAL GENERATED --> 185. 00
� . C��
PREPARED 10-09-2009, 8:38:21 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
------------------------------------------------------------------------------------------------------------------------------------
0OOOIDESERT SUN, INC.
241-4195-495.80-92 10/08/2009 300315AD 3866 CHZNA RPLCMT DW 327.40
241-4195-495.80-92 10/08/2009 300315AD 3867 FLTWRE RPLCMT DW 294.20
110-9111-410.32-10 10/08/2009 300315AD 3924 ORD 1191 DEC TRDS 339.66
110-4111-410.32-10 10/08/2009 300315AD 3925 ORD 1192 UNCONST 178.64
110-4111-410.32-10 10/08/2009 300315AD 3926 ORD 1193 MORATORI 296.50
110-4111-410.32-10 10/OS/2009 300315AD 3927 ORD 1194 PRK REC 299.82
110-4111-410.32-10 10/08/2009 300315AD 3428 BIDS CTYWDE DRYWL 360.60
110-4111-410.32-10 10/OB/2009 300315AD 3950 74530 KNGFSHR AGM 178.00
110-4111-410.32-10 10/OB/2009 300315AD 3978 ADD UNLWFL CAMPNG 87.34
110-4111-410.32-10 10/08/2009 300315AD 4118 SEC 25.68 SIGNS 7, 005.20
110-4111-410.32-10 10/OS/2009 300315AD 4226 EXT MOR MASSGE 85.68
110-4111-410.32-10 10/08/2009 300315AD 4227 AMND �1 HOB ROSE 67.42
110-4111-410.32-10 10/OB/2009 300315AD 4228 REVOKE PRMT MASGE 64.10
110-4111-410.32-10 10/08/2009 300315AD 4229 EXCPTN-SIGN ORD 6�.42
110-4111-410.32-10 10/OS/2009 300315AD 4244 AMND CHPTR 8.40 PRK REC VEHICLES 113.90
10-09-2009 1461279
**** VENDOR TOTAL GENERATED --> 9, 765.68
00079DLT SOLUTIONS, INC
110-4190-415.33-60 10/07/2009 SI0985CIVIL 3D 2010 SBSCRPTN RN 1,226.33
10-09-2009 1461280
**** VENDOR TOTAL GENERATED --> 1,226.33
00069DOUBLETREE HOTEL MZSSION VALLEY
229-0000-115.01-00 10/08/2009 HOTEL 10/27-29 CA SROA CONF 743.40
10-09-2009 1461281
*•** �VENDOR TOTAL GENERATED --� 743.40
0O111DOYLE, SOHN
229-4210-422.39-18 10/OB/2009 REIM M9/13-18 CAVENAUGH DUI SEM 226.20
229-4210-422.39-18 10/08/2009 REIM T9/13-18 CAVENAUGH DUI SEM 32.05
229-4210-422.39-18 10/08/2009 REIM H9/13-18 CAVENAUGH DUI SEM 1, 386.75
229-4210-422.39-18 10/08/2009 REIM T9/13-18 CAVENAUGH DUI SEM 29.50
229-0000-115.01-00 10/08/2009 CLEAR 9/13-18 CAVENAUGH DUI SEM 1, 386.75-
229-0000-115.01-00 10/08/2009 CLEAR 9/13-18 CAVENAUGH DUI SEM 250.00-
10-09-2009 1461282
**** VENDOR TOTAL GENERATED --> 37.75
00106ESCALADE CLEANERS
110-4210-422.30-60 10/07/2009 1026 COPS UNIFORMS 9/09 198.00
10-09-2009 1461283
C��,
PREPARED 10-09-2009, 8:38 :21 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------------
*rt+* VENDOR TOTAL GENERATED --> 198.00
00002FEDERAL EXPRESS CORP.
110-4110-410.36-60 10/OB/2009 9-351-AIR FREIGHT CHARGES 9/09 lg �2
110-4300-413.36-60 10/08/2009 9-351-AIR FREIGHT CHARGES 9/09 11. 13
10-09-2009 1461284
**+* VENDOR TOTAL GENERATED --> 25.85
00103FOCUS REAL ESTATE LP
610-0000-228.02-00 10/06/2009 TD 414RLS MONUMENTATION PM33855 5, 000.00
10-09-2009 1461285
•**� VENDOR TOTAL GENERATED --> 5, 000.00
00108FRANK RAY HAGGARD JR
452-4662-454 .40-01 10/07/2009 10/2/011/8/09 PD LIBRARY EVENT 200.00
10-09-2009 1461286
;••* VENDOR TOTAL GENERATED --> 200.00
00109GARCZA'S LANDSCAPING
110-4470-412.30-55 10/07/2009 9/30/ONUISANCE ABATEMENT APN 637-262-017 150.00
10-09-2009 1461287
***• VENDOR TOTAL GENERATED --> 150.00
00061GARY WEXLER DESIGN
110-4417-414 .32-19 10/07/2009 09-088CAMPAIGN ADVERTISING 480.00
10-09-2009 1461288
***• VENDOR TOTAL GENERATED --> 48.O. D0
00006GAS COMPANY, THE
110-4340-413 .35-12 10/07/2009 200927CIV CTR 9/09 21.08
10-09-2009 1461289
•*** VENDOR TOTAL GENERATED --> 21.08
OOlO1GATEWAY OUTDOOR ADVERTISING
110-4417-414.32-21 10/07/2009 16056 BUS SHELTER ADVERTISING �60.00
10-09-2009 1461290
*•*' VENDOR TOTAL GENERATED --> 760.00
. . Cc�c�
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00002GAUGUSH, JOSEPH S.
469-4350-433.40-01 P62705 016082 10/06/2009 CPD09-PLAN CHECK SVCS 511.85
10-09-2009 1461291
**;* VENDOR TOTAL GENERATED --> 511.85
00043GET ALARMED SECURITY
510-4195-495.30-90 10/OB/2009 012365DEPT OF REHAB SVC 10/09 120.00
10-09-2009 1461292
**** VENDOR TOTAL GENERATED --> 120.00
00002GONSALVES & SON CORP. , JOE
110-4112-410.30-90 016100 10/08/2009 1352 LGSLTV CNSLTNG SVCS 10/09 3, 000.00
10-09-2009 1461293
***• VENDOR TOTAL GENERATED --> 3, 000.00
00068HARRIS & ASSOCIATES
213-4385-433.40-01 P60105 011245 10/06/2009 �341 ENG DSGN SVC IMPRVMT COOK 25, 892.50
10-09-2009 1461294
**** VENDOR TOTAL GENERATED --> 25, 892.50
00002HARV'S CAR CARE CENTER, INC.
110-4331-413.33-40 016241 10/08/2009 9/30/OFLEET WASH 9/09 131.00
10-09-2009 1461295
**** VENDOR TOTAL GENERATED --> 131.00
00042HIGH TECH MAILING SERVICES
236-4195-454.30-90 016322 10/08/2009 19163 PRINTING & MAILING 6,770.96
10-09-2009 1461296
**** VENDOR TOTAL GENERATED --> 6, 770.96
00116HILTON SALTIMORE
110-0000-115.01-00 10/07/2009 HOTEL 3361772947-11/1-5 GRANCE 885.30
10-09-2009 1461297
***{ VENDOR TOTAL GENERATED --> 885.30
OOlOSIDEARC MEDZA CORP
110-4419-453.36-50 10/0�/2009 490014TELEPHONE AD CHRGS 151.70
10-09-2009 1461298
r��
PREPARED 10-09-2009, 8:38:21 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 --> 151.70
00049ZDVILLE
110-4154-415.21-10 10/07/2009 20235325 PK BADGE REELS 78.03
110-0000-207.02-00 10/07/2009 STP SALES TAX PAYABLE 6_28_
10-09-2009 1461299
**+* VENDOR TOTAL GENERATED --> 71.75
00098INTEGRITY ELEVATOR INC
110-4330-413 .33-10 016254 10/08/2009 80888 MNTNC 9/09 205.00
10-09-2009 1961300
•*�* VENDOR TOTAL GENERATED --> 205.00
00078ZNTERNATIONAL CODE COUNCIL
110-4420-422.31-20 10/07/2009 REG-GR11/1-5 ICC ANNL CONF 485.00
10-09-2009 1461301
�**' VENDOR TOTAL GENERATED --> 485.00
00116JAMES PUBLISHING
110-4132-411.36-20 10/07/2009 ORDER RAINBOW REFERRAL GUIDE 58.29
10-09-2009 1461302
••** VENDOR TOTAL GENERATED --> 58.29
00007JOSLYN SENIOR CENTER-COVE COMM
110-4800-954.38-93 10/OB/2009 4736 JOSLYN COVE 2ND QTR BLLNG 50, 074.93
10-09-2009 1461303
**+* VENDOR TOTAL GENERATED --> 50, 074. 93
00036KESQ-TV
236-4195-454 .30-90 016146 10/08/2009 81655-BINNEY A/C 9/09 765.00
236-4195-454 .30-90 016146 10/08/2009 81656-BINNEY A/C 9/09 2,082.50
236-4195-454 .30-90 10/OB/2009 81656-BINNEY A/C 9/09 63.75
10-09-2009 1461304
**`* VENDOR TOTAL GENERATED --> 2, 911.25
00037KMIR
236-4195-454 .30-90 016148 10/08/2009 121776BINNEY A/C 9/09 2, 333.25
10-09-2009 1461305
���
PREPARED 10-09-2009. 8:38:21 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 2, 333.25
00116LATITUDE GEOGRAPHICS GROUP LTD
110-4190-415.33-60 016320 10/08/2009 20090000MP SOFTWARE-GEO CORTEX 24,600.00
10-09-2009 1461306
�**+ VENDOR TOTAL GENERATED --> 24, 600.00
00089LIMONT, CONNOR
110-4470-412.10-10 10/OS/2009 PLANNIIO/6 PLANNING COMM MTG 100.00
10-09-2009 1461307
**** VENDOR TOTAL GENERATED --> 100.00
00086LIVE OAK MULTIMEDIA
110-4416-414 .30-61 016318 10/08/2009 SEP 1,OUTDOOR MOVIE SERIES 3,700. 00
10-09-2009 1461308
**** VENDOR TOTAL GENERATED --> 3,700. 00
00012LIVING DESERT, THE
110-4419-453.80-12 10/07/2009 GS 9-6150 TICKETS RESALE 1, 050.00
110-4154-415.31-25 10/08/2009 21910-12/12 HOLIDAY PARTY 500.00
10-09-2009 1461309
**** VENDOR TOTAL GENERATED --> 1, 550.00
00003LOCK SHOP, INC.
110-4340-413 .33-10 10/07/2009 E61977R/M LOCK SUB-STATION 104 . 00
110-4340-413.33-10 10/07/2009 E61980LOCK PUBLIC WRKS DEPT 89.00
10-09-2009 1461310
•*** VENDOR TOTAL GENERATED --> 193 .00
00065LOWE'S HOME CENTERS INC. ,
110-4310-433.33-20 10/07/2009 902341STREET MNTNC SPLYS 54 .44
110-4310-433.33-20 10/07/2009 901145STREET MNTNC SPLYS 5.45
10-09-2009 1461311
**•* VENDOR TOTAL GENERATED --> 59.89
00047LSSI
452-4662-454.40-01 016156 10/06/2009 9888 ADDL LIBRARY HRS 7, 095.00
10-09-2009 1461312
C��
PREPARED 10-09-2009, 6 :38:21 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 NUMHER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**•* VENDOR TOTAL GENERATED --> 7, 095.00
00003MAPLE LEAF PLUMBING, INC.
110-4330-413 .33-10 10/07/2009 308898CLEAN OUT WASH OUT AREA 200. 00
10-09-2009 1461313
�*•* VENDOR TOTAL GENERATED --> 200.00
0O111MARK CHLARSON
229-4210-422.39-18 10/08/2009 REIM M9/13-18 CAVENAUGH DUI SEM 242.49
229-4210-422.39-18 10/08/2009 REIM T9/13-18 CAVENAUGH DUI SEM 31.06
229-0000-115.01-00 10/08/2009 CLEAR 9/13-18 CAVENAUGH DUI SEM 250.00-
10-09-2009 1461314
**** VENDOR TOTAL GENERATED --> 23 .55
00020MINK PRINTING
110-4154-415.21-90 10/07/2009 37912 BUSINESS CRDS-ROSENBLUM 22.84
10-09-2009 1461315
**** VENDOR TOTAL GENERATED --> 22.84
00054MUNISERVICES COMPANY
110-4159-415.30-90 10/08/2009 IN-002SALES TAX AUD QTR 3/31/09 362.05
10-09-2009 1461316
;*** VENDOR TOTAL GENERATED --> 362.05
00109NATURAL GAS ZNSTZTUTE
110-4310-433 .31-20 10/07/2009 REG-ES11/5-6 CNG FUELING ST REG 695.00
110-4310-433 .31-20 10/07/2009 REG-RAll/5-6 CNG FUELING ST REG 695. 00
10-09-2009 1461317
*+*• VENDOR TOTAL GENERATED --> 1, 390.00
0O115NEWSWEEK BUDGET TRAVEL
110-4417-414.32-21 016262 10/08/2009 890116PROM0 ADVERTZSING 8/09 1, 147.37
10-09-2009 1461318
**** VENDOR TOTAL GENERATED --> 1, 147.37
00103NEWTON MANUFACTURING COMPANY
236-4195-454 .30-90 10/07/2004 867285PROMOTIONAL SILICONE AWAR 456.29
10-09-2009 1461319
. . �"��
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 14
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
------------------------------------------------------------------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED --> 456.29
00102NEXTEL COMMUNICATION
110-4132-411.36-50 10/07/2009 541834EMPLOYEE RADZOS 1,421.49
10-09-2009 1461320
**•* VENDOR TOTAL GENERATED --> 1,421.49
OOlO50FF MADISON AVENUE
110-4417-414.30-90 10/07/2009 INV-76WEB SITE SVCS 8/09 950.00
' 10-09-2009 1461321
**** VENDOR TOTAL GENERATED --� 950.00
001150LSON, DON
229-4210-422.39-18 10/08/2009 REIM M9/13-18 CAVENAUGH DUI SEM 223 .91
229-4210-422.39-18 10/08/2009 REIM T9/13-18 CAVENAUGH DUI SEM 36.19
229-0000-115.01-00 10/OS/2009 CLEAR 9/13-18 CAVENAUGH DUI SEM 250.00-
10-09-2009 1461322
�*** VENDOR TOTAL GENERATED --> 10.10
000780VERLAND, PACIFIC & CUTLER, INC.
213-4385-433 .40-01 P60105 015143 10/06/2009 090817COOK ST IMPRVMT 1,241.25
10-09-2009 1461323
**** VENDOR TOTAL GENERATED --> 1,241.25
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 10/07/2009 2325 R/M CITY FLEET # 002 173.19
110-4331-413.33-40 10/07/2009 2316 R/M CITY FLEET # 40 89.00
110-4331-413.33-40 10/07/2009 2318 SMOG CITY FLEET # 40 45.49
110-4331-413.33-40 10/07/2009 2328 SMOG CITY FLEET # C51 45.49
110-4331-413.33-40 10/07/2009 2324 SMOG CZTY FLEET # 198 45.49
10-09-2009 1461324
**•� VENDOR TOTAL GENERATED --> 398.66
00094PALM DESERT CLEANERS INC
110-4210-422.30-60 10/07/2009 270542WILSON 9/1/09 4.50
110-4210-422.30-60 10/07/2009 271225WILSON 9/19/09 4.50
10-09-2009 1461325
**�* VENDOR TOTAL GENERATED --> 9.00
�� �
PREPARED 10-09-2009, 8:38 :21 CITY OF PALM DESERT PAGE 15
PRpGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------
--------
OR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------
00088PALM DESERT TRANSMISSIONS
110-4331-413 .33-40 016181 10/06/2009 11373 R/M FLEET # 5 2, 215.34
' 10-09-2009 1461326
•*•* VENDOR TOTAL GENERATED --> 2, 215.34
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414.32-20 10/08/2009 2009-8TOT BILLING 4TH QTR 2009 243, 331.00
10-09-2009 1461327
'*** VENDOR TOTAL GENERATED --> 243, 331.00
00004PALM SPRINGS LIFE
110-4417-414_32-21 016280 10/08/2009 009976PROM0 ADVERTISING 10/09 1, 950.00
110-4417-414.32-21 016314 10/08/2009 W43818PROM0 ADVERTISING 10/09 650.00
10-09-2009 1461328
**** VENDOR TOTAL GENERATED --> 2, 600. 00
00048PALM SPRINGS MOTORS INC.
110-4331-413. 33-40 016175 10/06/2009 675706R/M FLEET # C58 95.40
10-09-2009 1461329
•*�* VENDOR TOTAL GENERATED --> 95.40
00004PARKHOUSE TZRE, ZNC.
110-4331-413 .33-40 016182 10/OB/2009 203006R/M EQUIP # 237 144.79
110-4331-413.33-40 016182 10/08/2009 203006R/M EQUIP 205.61
10-09-2009 1461330
**** VENDOR TOTAL GENERATED --� 350.40
00096PHSI PURE WATER FINANCE
110-4340-413 .33-10 016117 10/08/2009 305703COFFEE & WATER SPLYS 639.46
10-09-2009 1461331
*••* VENDOR TOTAL GENERATED --> 639.46
00004PRINTWORKS OF CALIF. , INC.
110-4416-414.30-61 10/07/2009 09-095ATHENA PRINTING 989.63
10-09-2009 1461332
•*** VENDOR TOTAL GENERATED --> 989.63
���
PREPARED 1�-09-2009, 8:38:21 CSTY OF PALM DESERT PAGE 16
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
---------`---------------------------------------------------------------------------------------------------------------
00063RANDY G. MYERS & NURSERIES
110-4614-453 .33-70 10/07/2009 200901INFILL VIS CTR LMA9 184.88
10-09-2009 1461333
**�t VENDOR TOTAL GENERATED --> 184 .88
00037REBECCA BARRETT DESIGN
236-4195-454.30-90 10/07/2009 3012 RECYCLING EVENT POSTCARD 160.00
110-4417-414_30-26 016216 10/08/2009 3011 PROMO ADVERTZSING 10/09 1,448.00
10-09-2009 1461334
*'** VENDOR TOTAL GENERATED --> 1,608.00
OOlOSRED CARPET CAR WASH
110-4210-422.30-60 10/07/2009 100309COPS CAR WASH 10/09 150.00
10-09-2009 1461335
•*** VENDOR TOTAL GENERATED --> 150.00
00a29RESERVE ACCOUNT
110-4110-410.36-60 10/08/2009 CITY CPOSTAGE USED 9/30-10/6/09 5.35
110-4111-410.36-60 10/08/2009 CITY CPOSTAGE USED 9/30-10/6/09 66. 91
110-4130-411.36-60 10/08/2009 CITY MPOSTAGE USED 9/30-10/6/09 .44
110-4132-411.36-60 10/OB/2009 COMM SPOSTAGE USED 9/30-10/6/09 1.56
110-4150-415.36-60 10/08/2009 FINANCPOSTAGE USED 9/30-10/6/09 452.89
110-4154-415.36-60 10/OB/2009 HUMAN POSTAGE USED 9/30-1�/6/09 1.49
110-4300-413.36-60 10/08/2009 PUB WKPOSTAGE USED 9/30-10/6/09 5.59
436-4650-454.36-60 10/OB/2009 AIPP POSTAGE USED 9/30-10/6/09 184.80
110-4420-422.36-60 10/08/2009 BLDG &POSTAGE USED 9/30-10/6/09 _gg
110-4470-412.36-60 10/08/2009 PLANNIPOSTAGE USED 9/30-10/6/09 17_21
110-4470-412.36-60 10/OB/2009 CODE POSTAGE USED 9/30-10/6/09 99.94
110-4150-415.36-60 10/OB/2009 POSTAGPOSTAGE USED 9/30-10/6/09 , 97
10-09-2009 1461336
**** VENDOR TOTAL GENERATED --> 838.03
00007RIVERSIDE COUNTY ASSESSOR'S
110-4420-422.30-90 10/08/2009 8404 ASSESSOR MAP UPDATES 87.00
10-09-2009 1461337
***• VENDOR TOTAL GENERATED --> 87.00
00046ROHERT BEIN, WILLIAM FROST &
213-4389-433 .40-01 P66902 015950 10/06/2009 907035PROF SVC Z-10/MONTEREY 16, 031.18
10-09-2009 1461338
C��
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 16, 031.18
00108RODGERS, JIMMIE T.
452-4662-454 .40-01 10/08/2009 10/2/O11/15 PD LIBRARY EVENT 300.00
10-09-2009 1461339
*�*� VENDOR TOTAL GENERATED --> 300.00
00116ROSS, GORDON
610-0000-228.39-00 10/07/2009 TD 427RLS DEP-538 MESQUITE HILL 2, 000.00
10-09-2009 1461340
*"• VENDOR TOTAL GENERATED --> 2, 000.00
0O111RRM DESIGN GROUP
233-4544-454 .40-01 P70707 015791 10/06/2009 080913MID-VALLEY BIKE PATH 2,426.09
10-09-2009 1461341
**** VENDOR TOTAL GENERATED --> 2,426.09
00104RUSSELL GRANCE
110-4420-422.31-20 10/07/2009 REIM All/1-5 ICC ABM 237.40
110-0000-115.01-00 10/07/2009 CASH Al1/1-5 ICC ABM 500.00
10-09-2009 1461342
"*•* VENDOR TOTAL GENERATED --> 737.40
00102SAME DAY EXPRESS
240-4650-454 .33-72 016124 10/08/2009 100109ART MNTNC 9/09 3, 125.00
10-09-2009 1461343
•**• VENDOR TOTAL GENERATED --> 3, 125.00
OOlO1SAUL ROISENTUL
110-4210-422.30-60 10/07/2009 REIM SCELL PHONE STIPEND 9/09 50.00
10-09-2009 1461344
•*** VENDOR TOTAL GENERATED --> 50.00
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016116 10/08/2009 14088 PLAN CKECK SVCS 8/09 380.00
10-09-2009 1461345
**�* VENDOR TOTAL GENERATED --> 380.00
c��
PREPARED 10-09-2009, 8: 38:21 CITY OF PALM DESERT PAGE 18
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
------------------------------------------------------------------------------------------------------------------------------------
00070SKY TERRA LP
110-4132-411.36-50 10/07/2009 9/14/OMONTHLY CHRGS 9/14-10/13 37.62
10-09-2009 1461346
**** VENDOR TOTAL GENERATED --> 37.62
00116SMALL WORLD PUBLICATZONS LLC
110-4417-414.32-21 10/07/2009 524 ONLINE ADVERTISING 900.00
10-09-2009 1461347
*�** VENDOR TOTAL GENERATED --> 900.00
OOOOSSOROPTIMIST INTERNATIONAL
436-9650-454.31-25 10/OS/2009 3238 9/16, 9/23 & 9/30 MTGS 45.00
10-09-2009 1461348
**** VENDOR TOTAL GENERATED --> 45.00
OO1O550UTHERN CALIFORNIA EDISON
110-4611-453.35-14 10/07/2009 2-06-SCAHUILLA HILLS PRK 9/24 52 .63
282-4373-433 .35-14 10/07/2009 2-23-173179 HIGHWAY 111 PRKNG 336.84
282-9373-433.35-14 10/07/2009 Z-23-673100 EL PASEO HSE2 99.32
275-4696-433.35-14 10/07/2009 2-22-040762 W HOVLEY LN IRRG 20.04
110-4614-453.35-14 10/07/2009 2-30-740732 1/2 MONETERY AVE PE 41.17
10-09-2009 1461349
**** VENDOR TOTAL GENERATED --> 550.20
OOOSISTENDELL, RYAN
110-4130-411.31-25 10/08/2009 REIM M8/25, 9/1, 9/15 & 9/29 72.00
10-09-2009 1461350
**** VENDOR TOTAL GENERATED --> 72.00
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 10/07/2009 41656 TICKETS SOLD V.C_ 775.25
110-4132-411.30-90 016240 10/08/2009 41678 BUS SHELTER MNTNC 9/09 5, 103 .41
10-09-2009 1461351
**�* VENDOR TOTAL GENERATED --> 5,878.66
000385UPERZOR READY MIX CONCRETE
110-4310-433.33-20 016292 10/08/2009 352227STREETS SPLYS 264.26
10-09-2009 1461352
��
.
PREPARED 10-09-2009, 8:38:21 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------
�"** VENDOR TOTAL GENERATED --> 264.26
00091TANNER, VAN
110-4470-412.10-10 10/08/2009 PLANNSIO/6 PLANNING COMM MTG 100.00
10-09-2009 1461353
***; VENDOR TOTAL GENERATED --> 100.00
00065THOMAS GRANADE DESIGN
110-4417-414.32-23 10/OS/2009 794 MMM FLYER 1, 005. 94
10-09-2009 1461354
'�**' VENDOR TOTAL GENERATED --> 1, 005. 94
00068TIME WARNER CABLE
236-4195-454 .30-90 016149 10/OB/2009 INV-13BINNEY A/C 9/09 1, 360. 00
10-09-2009 1461355
•`w' VENDOR TOTAL GENERATED --> 1, 360. 00
00065TOP OF THE LZNE SIGNS
110-4611-453 .21-90 10/07/2009 3375 FABRICATE 4 SIGNS-PALMA V 313 .20
10-09-2009 1461356
**•* VENDOR TOTAL GENERATED --> 313.20
00006TOWNSEND, ALANA
110-4154-415.31-21 10/07/2009 REIM TEDUCATION REIM 1, 017. 50
110-4154-415.31-21 10/07/2009 REIM BEDUCATION REIM 166.86
10-09-2009 1461357
••�� VENDOR TOTAL GENERATED --> 1, 184.38
00019TRULY NOLEN EXTERMZNATING INC.
110-4340-413. 33-10 10/07/2009 639373PEST CONTROL CIV CTR 78 .00
10-09-2009 1461358
••;* VENDOR TOTAL GENERATED --> 78.00
00038U S POSTMASTER
110-4417-414. 36-60 016236 10/08/2009 NOV 09BRIGHTSIDE POSTAGE 4, 921.71
10-09-2009 1461359
***• VENDOR TOTAL GENERATED --� 4, 921.71
. , ��
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0O115UNIFIRST CORPORATION
110-4310-433 .21-40 016225 10/06/2009 325-04UNIFORMS CLEAN/RENTAL 196.76
10-09-2009 1461360
;*+* VENDOR TOTAL GENERATED --> 196.76
00089VERIZON CALIFORNIA
110-4250-433.36-50 10/07/2009 760-18SIGNAL LINE SVC 9/19/09 79.40
10-09-2009 1461361
• "*** VENDOR TOTAL GENERATED --> 79.40
00006VISZON SERVICE PLAN, INC.
110-4110-410.11-21 10/07/2009 00 408VI5 SVC PLAN PREM 10/09 140.15
110-4111-410.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 196.21
110-4130-411.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 140.15
110-4132-411.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 84.09
110-9150-415.11-21 10/07/2009 00 408VI5 SVC PLAN PREM 10/09 364.39
110-4154-415.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 112_12
110-4190-415.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 140. 15
110-4300-413.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 560.60
110-4310-433.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 588.63
Z10-4340-413.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 112.12
110-4419-453.11-21 10/07/2009 00 408VI5 SVC PLAN PREM 10/09 140.15
110-4420-422.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 336.36
110-4470-412.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 392.42
110-4610-453.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 196.21
110-4614-453.11-21 10/07/2009 00 408VI5 SVC PLAN PREM 10/09 196.21
236-4195-454.11-21 10/07/2009 00 408VI5 SVC PLAN PREM 10/09 28.03
436-4650-454.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09 56.06
110-0000-216.14-00 10/07/2009 COBRA VSP PREM COBRA CLARK 10/09 28.03
110-0000-216.14-00 10/07/2009 COSRA VSP PREM COBRA THOMPSON 10/09 28.03
110-0000-216.14-00 10/07/2009 COBRA VSP PREM COBRA WRIGHT 9 & 10/09 56.06
10-09-2009 1461363
**** VENDOR TOTAL GENERATED --> 3,896.17
00080VON HELF, CLAYTON
110-4190-415.36-20 10/07/2009 REIM PREIM USB PURCH 80.00
10-09-2009 1461364
**** VENDOR TOTAL GENERATED --> 80.00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016189 10/06/2009 806014CONSTRUCTION SPLYS 75.59
110-4310-433.33-20 016189 10/08/2009 806062CONSTRUCTION SPLYS 75.91
10-09-2009 1461365
C i�
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 21
00
C H E C K R E G I S T E R
------------------------
----------------------------------------------------------
------------------------
-----------
R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON
AMOUNT DATE NUMBER
------------------------------------------------------------
*t** VENDOR TOTAL GENERATED --> 151. 50
00003WILLDAN FZNANCZAL SERVICES
351-4394-433 .30-90 10/08/2009 51402 CFD NO 91-1R 2,755. 97
353-4394-433.30-90 10/08/2009 51402 CFD NO 2005-1 1, 117.48
230-4220-422.30-91 10/08/2009 51403 FIRE TAX 3, 777.68
277-4373-433.30-90 10/08/2009 51403 PRESIDENTS PLAZA
282-4373-433 .36-96 739. 92
10/08/2009 51403 PRESIDENTS PLAZA III 640.34
288-4373-433 .30-90 10/OB/2009 51403 ALESSANDRO ALLEY PBID 527.14
289-4374-433 .30-90 10/OB/2009 51403 BAD NO 1
308-4677-477.30-90 10/08/2009 51401 94-2/LID 530.67
309-4350-477.30-90 10/08/2009 51401 94-3/LID 173.84
311-4676-477.30-90 10/08/2009 51401 98-1/LID 328:67
312-4350-477. 30-90 10/08/2009 51401 01-01 55.36
314-4350-477.30-90 529.68
10/08/2009 51401 04-01 423.74
315-4350-477. 30-90 10/08/2009 51401 04-02
1, 045.78
10-09-2009 1461366
"�• VENDOR TOTAL GENERATED --> 12, 646.27
00103WIRELESS WEST
110-4331-413 .33-40 016311 10/06/2009 30887 R/M FLEET # 53
110-4331-413 .33-40 016311 10/06/2009 30893 R/M FLEET # 52 2,418. 10
110-4331-413 . 33-40 016311 10/06/2009 30895 R/M FLEET # 54 2.418. 10
2,418.10
10-09-2009 1461367
***" VENDOR TOTAL GENERATED --> 7,254. 30
00006XEROX CORP.
230-4220-422.40-40 016126 10/08/2009 043381LEASE & MNTNC 9/09
110-4159-415.34-20 016144 10/08/2009 430405LEASE & MNTNC 9/09 161.63
110-4159-415.34-20 016144 10/08/2009 430405LEASE & MNTNC 9/09 92•66
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 123.13
110-4159-415. 34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 2. 196.43
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 764.88
110-4159-415. 34-20 016144 10/OB/2009 433811LEASE & MNTNC 9/09 488 • 13
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 1,879.20
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 354.58
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 266.74
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 49. 91
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 2. �58.11
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 835.85
110-4159-415.34-20 016144 10/08/2009 433811LEASE & MNTNC 9/09 1, 390.09
282_51
10-09-2009 1461369
•*** VENDOR TOTAL GENERATED --> 11,645.85
• � � -C�
. • r
PREPARED 10-09-2009, 8 :38:21 CITY OF PALM DESERT PAGE 22
PROGRAM HTEMODJ/GM347S 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
------------------------------------------------------------------------------------------------------------------------------------
00006ZUMAR INDUSTRIES, INC.
110-4250-433 .21-45 10/07/2009 011702N0 PARKING SIGNS 211.41
10-09-2009 1461370
**** VENDOR TOTAL GENERATED --> 211.41
001133 BIC ZNC
110-4470-412.30-55 10/06/2009 10/1/ONUISANCE ABATEMENT APN 637-401-008 115.00
10-09-2009 1461371
**•* VENDOR TOTAL GENERATED --> 115.00
**** GENERATED TOTAL --> 683,450.89
C._G�