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'� .`-7 n �+ y ' � 3 �-' �� "� ;"-7 f f .0 � i ri Y� =' �7 �' � `� �7 /� � cn z �, - � -- � on � , � � � �� z z c � � , C � a C •• . n �j ,� � � e� r '�J •• - d C •-, � `^r v Z � � :< C � n , � � c� �, �;� �r � �' a � ; n n � �. ... � � � ' O � � � � � � , � � ►, `� }-� T � .; P.; ., � � � ll� � PREPARED 9-11-2009, 10 :41 : 35 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 i ---- --- - ------ --- -- ---- - - - - -- - -------- --------- ---------- ----------------- - ------ - - --------- ------------- - - ---------- --- ---------- - - I OOOOOACE HARDWARE i � 110-4340-413 . 33-10 9/10/2009 143567BLDG MNTNC SPLYS 19 . 53 I 9-11-2009 1460626 I i *�*+ VENDOR TOTAL GENERATED --> 19 . 53 i OOl00AIR & HOSE SOURCE INC I i1Q-4330-413 .33-10 9/10/2009 03-807BLDG MNTNC SPLYS 50 .94 � 9-11-2009 1460627 ••** VENDOR TOTAL GENERATED --> 50 . 94 00069ARYAN, STEVE II 110-4130-411 . 31-25 4/11/2009 REISSUREIM MEAL BOOKLET 75 . 00 9-11-2009 1460628 110-4130-411 . 31-15 9/11/2009 REISSUAIRPORT TRANSPRT-WOHLMTH 244 .20 9-11-2009 1460629 **** VENDOR TOTAL GENERATED --> 319 .20 OOOOOBnST-BEST & KRIEGER LLP 110-4120-411 .30-15 9/10/2009 608560LGL RETAINER SVC 7/09 17 ,201 .88 110-4121-411 . 30-15 9/10/2009 608560LGL SVC 7/09 19, 379 . 67 9-11-2009 1460630 **•* VENDOR TOTAL GENERATED -- > 36, 581 . 55 00116BOTTERELL FRANK 239-4511-411 .36-97 9/1D/2009 LOAN OLOAN 08-138RW-FINAL 9, 995 .00 237-0000-349 .94-00 9/10/2009 LOAN OTITLE REPORT FEE 200 . 00- 9-11-2009 1460631 ***i VENDOR TOTAL GENERATED --> 9, 795 . 00 00096BURRTEC WASTE & RECYCLING SVCS 51�-4195-495 . 36-96 9/10/2009 44-PC WASTE DISPOSAL 444 8/09 204 .40 510-4195-495 . 36-97 9/10/2009 44-PC WASTE DISPOSAL 555 8/09 204 .40 277-4373-433 .35-18 9/10/2009 44-PC TRASH PICK UP 9/09 5,256 . 02 277-4373-433 .35-18 9/11/2009 44-PC TRASH PICKUP 9/09 4 , 785 .7� 9-11-2009 1460632 *•+• VENDOR TOTAL GENERATED --> 10,450 . 59 00116CAMPBELL JAMES D. 237-4511-41i _ 36-97 9/09/2009 LOAN OLOAN 08-120RW-FINAL 10, 815 . 00 9-11-2009 1460633 � � �� ' PREPARED ,9-11-2�009, 10 :41 :35 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ————————— — —— —— ——————— — —— —— —————————————————— ———— ———————————————————————————————————————— ————————— — —— ——————————————— ———————— — — ——————— VENDpR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER —————————— — —— — — —— ——— — ———————————— —————— —— ——— —————————————————— —— ————— ——— — —————— —————————————— —— — ——— — — — ——— — —————————— ———— —— — ———————— — ***• VENDOR TOTAL GENERATED ——> 10, 615.00 00078CANDYL GOLF GROUP INC 400-4614 -433 _40-01 016207 9/10/2009 1378 LNDSCP MNTNC 8/09 13, 080 .00 9-11-2009 1460634 +*•� VENDOR TOTAL GENERATED ——> 13, 080 _00 00079CARLOS AUTO GLASS 110-4331-413 . 33-40 9/09/2009 6016 RPLC WINDSHIELD FLEET C53 120 .00 9-11-2009 1460635 *++* VENDOR TOTAL GENERATED ——> 120 . 00 00014CASUELAS CAFE 110-4130-411 .31-25 9/10/2009 REIM M6/30 REVIEW CA RFP'S 47. 14 9-11-2009 1460636 ++*• VENDOR TOTAL GENERATED ——> 47 _ 14 00053CHAVEZ, RANDY 110-4614-453 . 31-20 9/11/2009 REIM H8/26-28 PLAYGRND SAFETY 231. 00 110-4614-453 .31-20 9/11/2009 REIM M8/26-28 PLAYGRND SAFETY 35.27 I 110-4614-453 .31-15 9/11/2009 REIM M8/26-28 PLAYGRND SAFETY 102 .25 110-4614-453 . 31-20 9/11/2009 REIM PS/26-28 PLAYGRND SAFETY 3 .00 110-4614-453 .31-20 9/11/2009 REIM TS/26-28 PLAYGRND SAFETY 3 .00 9-11-2009 1460637 � i •+•+ VENDOR TOTAL GENERATED ——> 374 .52 j � 00081CLEANSTREET a 110-4310-933 . 33-20 016247 9/10/2009 57932 STREET SWEEPING 8/09 14 , 584 _42 � 9-11-2009 1460638 *t*+ VENDOR TOTAL GENERATED ——> 14, 584 .42 0006000ACHELLA VALLEY PRZNTING GROUP 110-4210-422 . 30-42 9/09/2009 66715 CRIME FREE BROCHURE 1, 510 . 56 9-11-2009 1460639 *•*• VENDOR TOTAL GENERATED ——> 1, 510 . 56 0OOOICOACHELLA VALLEY WATE•R DIST. 110-4610-453 . 35-10 9/09/2009 ACCT. CZV CTR PRK WELL RPLNSH 2, 182 . 19 C 1 ' PREPARED 9-11-2009, 10 :41 : 35 CITY OF PALM DESERT PAGE 3 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 NUMHER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453 . 35-10 9/09/2009 050620PALMA VILLAGE SEWER 83 _64 I 110-4419-953 . 35-10 9/09/2009 506192WATER SVC (FP) 15 .00 110-4419-453 . 35-10 9/09/2009 506192WATER SVC (DOMESTIC) 75 . 56 110-4419-453 .35-10 9/09/2009 506192WATER SVC (IRRGTN) 151.87 I 110-4611-453 . 35-10 9/09/2009 23293 CITY PARKS 7/26/09 3,476 . 19 110-4611-453 . 35-10 9/09/2009 ACCT #SOCCER PRK-WATER 7,429 . 68 I 110-4611-453 . 35-10 9/09/2009 050620PALMA VZLLAGE-WATER 489 . 06 110-4610-453 . 35-10 9/09/2004 23202 CIV CTR PRK 8/28/09 2, 078 _65 510-9195-495 . 36-96 9/10/2009 5061-7WATER CHRG 444/CAM 7/09 20 . 00 510-4195-995 .36-96 9/10/2009 5061-7WATER CHRG 444/CAM 7/09 64 .20 510-4195-495. 36-9� 9/10/2009 5061-7WATER CHRG 555/CAM 7/09 58 . 36 510-4195-495.36-98 9/10/2009 050619WATER CHRG HCB 7/09 15 . 00 ' 510-4195-495. 36-98 9/10/2009 050619WATER CARG HCB 7/09 49 .09 110-4340-413 .35-10 9/10/2009 23196 72-861 EL PASEO-WATER CHG 39 . 84 110-4344-413 . 35-10 9/10/2009 23196 45-480 PORTOLA-WATER CHG 186 . 74 110-4344-413 .35-10 9/10/2009 23196 45-480 PORTOLA-WATER CAG 10 _00 110-4340-413 .35-10 9/10/2009 23196 73-510 FREDWARING WTR CHG 104 . 94 110-4340-413 .35-10 9/10/2009 23196 73-510 FREDWARING WTR CHG 20 . 00 110-4340-413 . 35-10 9(10/2009 23196 72-990 HWY 111-WATER CHRG 54 . 96 110-4614-453 . 35-10 9/10/2009 OOOOOOENTRADA DEL PASEO/ERZC JO 776 . 32 9-11-2009 1460641 *+�• VENDOR TOTAL GENERATED --> 17, 381.29 00086COMTRON SYSTEMS INC 110-4330-413 _33-10 9/09/2009 P17392RESET DUCT DETECTOR/FIRE 35.00 110-4330-413 .33 -10 9/09/2009 R87499ALARM MNTRNG 9/1-11/30 75. 00 9-11-2009 1460642 *+++ VENDOR TOTAL GENERATED --> 110 . 00 00071CONSOLIDATED ELECTRICAL DZST. INC. 110-4310-433 .33-20 9/10/2Q09 5725-6MATERIALS-DESERT WILLOW 150 .49 110-4340-413 . 33-10 9/10/2009 5725-6MATERIALS-BLDG MNTNC 62 .38 9-11-2009 1460643 *••t VENDOR TOTAL GENERATED --> 212 . 87 OODOICONTRERAS CpNSTRUCTION C0. 400-0000-206 . 00-00 9/11/2009 REL REREL RETEN P015710/C28030A 12 , 960 .00 9-11-2009 1460644 ••+* VENDOR TOTAL GENERATED --> 12, 960 . 00 00025COVE ELECTRIC 11Q-4611-453 .33-10 9/09/2009 309 R/M LIGHTS FRDM PRK RR 575. 00 , C71 PREPARED 9-11-2009, 10 :41 : 35 CITY OF PALM DESERT PAGE 4 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 - - -- -- - ------------- -- - --- -- --- --- - - ------------ -- ------- ---- -- - ------- --------- ---- --- - - - --- ---- -- - - -------- - - -- ----- ------- ------ - 00025COVE ELECTRIC 110-4610-453 .33-10 9/1Of2009 357 R/M LIGHTS-HOLOCAUST MEMO 215 .00 9-11-2009 1460645 •*t* VENDOR TOTAL GENERATED --> 790 .00 00102DELL MARKETING LP 110-4190-415 .21-20 9/10/2009 XDCP59BLUETOOTH WIRELESS CRD 16 .29 9-11-2009 1460646 •••* VENDOR TOTAL GENERATED --> 16 .29 00016DESERT BUSINESS MACHINES 110-4I90-415 .33-60 9/10/2009 AR7103SEPT MNTNC k 5 BILLABLE P 34 _15 9-11-2009 1460647 +**+ VENDOR TOTAL GENERATED --> 34 _ 15 00006DESERT ELECTRZC SUPPLY 110-4610-453 .21-90 9/10/2009 516734MATERIALS-CIV CTR PRK 130 .50 110-4611-453 .21-90 9/10/2009 516742MATERIALS-SOCCER PRR 68 .09 110-4310-433 .33-20 9/10/2009 516748MATERIALS-DESERT WILLOW 4 .56 11�-4310-433 . 33-20 9/10/2009 516756MATERIALS-DESERT WILLOW 9 .79 9-11-2009 1460648 ++�* VENDOR TOTAL GENERATED - -> 212 .94 0O111DESERT RECYCLING ZNC 110-4310-433 .33-20 016185 9f10/2009 3948 HAZARDOUS WASTE DISPOSAL 1,604 .00 9-11-2009 1460649 +tt* VENDOR TOTAL GENERATED --> 1,604 .00 00042DIEHL, EVANS & COMPANY, LLP 110-4150-915.31-20 9/09/2009 REG-ES10/16 2009 RDVLMPNT WRKSH 250 . 00 110-4151-415 .30-20 016160 9/10/2009 102224AUDIT SVCS 7, 500 . 00 9-11-2009 1460650 •**t VENDOR TOTAL GENERATED --> 7,750 . 00 0O115ENVIROTEK CORPORATION 110-4310-433 .39-15 9/09/2009 C-1046GRAFFZTI RMVR 837 .27 9-11-2009 1460651 +*+t VENDOR TOTAL GENERATED --> 837 .2? �1 1 PREPARED 9-11-2Q05, 10 :41 :35 CITY OF PALM DESERT PAGE 5 PROGRAM ATEMODJ/GM347B C A E C K R E G I S T E R 00 -------- ----- --- - --- -- - - ----- ------ - ------------------------- --- ------------ -------------------- ---- ---------- --- - - - --- ---- -- --- ---- VENDOR PROJECT P.0_ INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -------- -- - --- ------------ - --- ----------------------- - --- ------------------------------ - ---- -------------- - - - - - --------- --- I 00106ESCALADE CLEANERS � 110-4210-422 . 30-60 9/10/2009 1025 COPS UNIFORMS JULY & AUG 272 .25 i 9-11-2009 1460652 � ii **•• VENDOR TOTAL GENERATED --> 272 .25 I I 00021FIRSTCHOICE COFFEE SERVICE I 110-4159-415. 21-90 9/09/2009 453288KITCHEN SPLY-P W 269 .73 110-4159-415.21-90 9/09/2009 453289KITCHEN SPLY-MNTNC YRD 59 .87 110-4159-415.21-90 9/09/2009 453290KITCAEN SPLY-MNTNC DEPOT 27 .26 110-4159-415_21-90 9/09/2009 453291KITCHEN SPLY-N W 192 . 16 I 110-4419-453 . 33-10 9{09/2009 454000WATER FZLTRATION SYSTEM RENTAL 9/09 21. 50 9-11-2009 1460653 "••• VENDOR TOTAL GENERATED --> 570 . 52 00109GARCIA'S LANDSCAPING 110-4470-412 .30-55 9/10/2009 9/8/09NUISANCE ABATEMENT APN 637-282-036 95. 00 110-4470-412 . 30-55 4/10/2009 9/4/09NUISANCE ABATEMENT APN 637-234-010 95 . 00 9-11-2009 1460654 �tt* VENDOR TOTAL GENERATED --> 190 .00 00006GAS COMPANY, THE 110-4330-413 .35-12 9/09/2009 05382874605 42 AVE 32 . 61 110-4344-413 . 35-12 9/10/2009 167525PORTOLA COMM CTR 10 .19 11Q-4340-413 . 35-12 9/10/2009 200927CIV CTR BLDGS 8/09 26 . 93 110-4331-413 .21-70 9/10/2009 067439NGV 85 .06 9-11-2009 1460655 ++** VENDOR TOTAL GENERATED --> 154 .79 00109GOFORTH TECHNOLOGY MANAGEMENT, INC. 110-4190-415 .33-60 016108 9/10/2009 Q80620WEBSITE SVC 8/09 656 . 94 110-4190-415.33-60 016134 9/10/2009 080620SPPRT EL PASEO WIFZ 800 . 00 9-11-2009 1460656 ••*• VENDOR TOTAL GENERATED --> 1,456 . 94 00085GUYS & GALS UNIFORMS 110-4210-422 .30-60 9/10/2009 33526 COPS UNIFORMS ITEMS 208 .42 9-11-2009 1460657 ••+• VENDOR TOTAL GENERATED --> 208 .42 . �� ( PREPARED 9-11-2+009, 10 :41 :35 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_0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------- ---- - - - - -- -- - -- ---- ----------- ------- - --- --- ------------ - --- --- --------------- ------- - ----- - - -- ----- ----------------- ----- - - 00002A � H HEATING A/C, ZNC 110-4340-413 _33-10 9/10/2009 56011 R/M A/C CIV CTR BLDG 54 .38 9-11-2009 1460658 **** VENDOR TOTAL GENERATED --> 54 .38 OOOQ2HARV'S CAR CARE CENTER, SNC. 110-4331-413 .33-40 016241 9/10/2009 8/31/OFLEET MNTNC 142 . 00 9-11-2009 1460659 �•*• VENDOR TOTAL GENERATED --> 142 .00 Q0003HIGH TECH IRRIGATION, INC. 110-4610-453 .21-90 9/10/2009 130593IRRGTN PARTS-CIV CTR PRK 174 . 90 110-4610-453 .21-90 9/10/2009 131322IRRGTN PARTS-CIV CTR PRK 909 . 15 9-11-2009 1460660 +t++ VENDOR TOTAL GENERATED --> 1, 084 .05 00116HOLIDAY INN HUENA PARK 1i0-0000-115 . 01-00 9/10/2009 AOTEL 9/23 ICC TRNG-JIMENEZ,A. 95.25 9-11-2009 1460661 ', I ••** VENDOR TOTAL GENERATED --� 95.25 GOIQ7HOVLEY AUTOMOTIVE - 110-4210-422 .30-60 9/10/2009 69163 R/M COPS VEHICLE #C62 285 .72 110-4331-413 . 33-40 016171 9/10/2009 69179 R/M FLEET # 231 300 .78 9-11-2009 1460662 ++++ VENDOR TOTAL GENERATED --> 586_50 00104ICC ORANGE EMPIRE CHAPTER 110-4420-422 . 31-20 9/10/2009 REG-JI9/23 ICC ORANGE EMPZRE TR 100 .00 9-11-20�9 1460663 110-4420-422 . 31-20 9/10/2009 REG-SI9/23 ICC ORANGE EMPIRE TR 50 .00 9-11-2009 1460654 110-4420-422 . 31-20 9/10/2009 REG-WI9/23 ICC ORANGE EMPIRE TR 50 .00 9-11-2009 1460665 *•t* VENDOR TOTAL GENERATED --> 200 .00 00098INTEGRITY ELEVATOR INC 110-4330-413 . 33-10 016254 9/10/2�09 80847 MNTNC SVC 8/09 205 . 00 9-11-2009 1460666 �� ( PREPARED 9-11-2009, 10 :41 : 35 CITY OF PALM flESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - -- - ----------- ---- - - - - - - ----- -- ---- - ---- -- --------------- ---------- ----------------------------- --- --- - --------- - --- -- --------- i VENDOR PROJECT P.O. INVOICE PAZD CHECK � ACCOUNT NUMBER NOMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER j -- -- - -- --------- - ----- --- - -- - - ----- - -- --- -- ------------------------- ------------------------ ----------- - - ------- ------------ - ---- --- I I **** VENDOR TOTAL GENERATED --> 205 .00 � 00049J_C. VALLEY WELDZNG I 110-4610-453 . 33-21 4/10/2009 003394R/M DOG PRK GATE 300 . 00 � 9-11-2009 1460667 'I *+** VENDOR TOTAL GENERATED --> 300 . 00 OOlO1J.L. ENDICOTT INC � 610-0000-228 .49-00 9/10/2009 5902 ATHENA-NAMEPLATES SCULPTU 22 .84 � 9-11-2009 1460668 I **i* VENDOR TOTAL GENERATED --> 22 84 I� 00088JOHN DEERE LANDSCAPES ZNC I'� 110-4610-453 .21-90 9/09/2009 523479IRRGTN PARTS CIV CTR PRK 294 . 15 9-11-2009 1460669 *+** VENDOR TOTAL GENERATED --> 294 . 15 00021JOHNSON POWER SYSTEM 110-4331-413 .33-40 9/10/2009 SW0300R/M CITY EQUIP # 83 680 . 10 110-4332-413 .33-40 016263 9/10/2009 SW�300R/M EQUIP # 28 5, 596 .97 9-11-2009 1460670 •**+ VENDOR TOTAL GENERATED --> 6,277 _07 00075JONi UP�OLSTERY 1Z0-4331-413 .33-40 9/09/2009 926248R/M CANOPY FLEET #9 100 . 00 9-11-2009 1460671 •t•* VENDOR TOTAL GENERATED --� 100 . 00 00036KESQ-TV 236-4195-454 . 30-90 016146 9/1D/2009 81655-BINNEY A/C 8/09 g�9 ,�5 236-4195-454 .3Q-90 016146 9/10/2009 81656-BINNEY A/C 8/09 2, 052 .75 9-11-2009 1460672 *w** VENDOR TOTAL GENERATED --> 2, 932 . 50 00032KLASSEN, RACHELLE D. 110-4111-410 .31-20 9/11/2009 REIM R12/2-4 CLERK NEW LAW CONF 440 . 00 110-4I11-410 .31-20 9/11/2009 REZM Al2/2-4 CLERK NEW LAW CONF 371 .40 9-11-2009 1460673 . , c� i PREPARED 9-11-2009, 10 :41 :35 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - - - - ---- --------- -------�---- --------------- ---- ----- ------ - ----- - ----- -- ----------------- ------------- - -- -- - - - - --- -- -------- --- *•** VENDOR TOTAL GENERATED --> 811 .40 00037KMIR 236-4195-454 .30-90 016198 9/10/2009 121776BINNEY A/C 8/09 2, 333 .25 9-11-2009 1460674 ++++ VENDOR TOTAL GENERATED --> 2, 333 .25 00109LASR-INK CORP 110-4190-415.21-20 9/10/2009 7209 AP ZNK RECYCLED INK CARTR 34 .80 9-11-2009 1460675 ++*• VENDOR TOTAL GENERATED --> 34 .80 00116LB/VCC PALM DESERT 610-0000-228 .02-00 9/10/2009 TR 410RLS TRUST DEP-PM 34614 2, 650 .00 9-11-2009 1460676 •*** VENDOR TOTAL GENERATED --> 2,650 . 00 00003LOCK SHOP, INC. 510-4195-495.33-10 9/10/2009 52301 R/M LOCK 444/WOMEN'S RR 89 . 00 110-4210-422 .30-60 9/10/2009 AA0004DIIPLICATE KEYS 43 . 50 9-11-2009 1460677 ++*t VENDOR TOTAL GENERATED --> 132 .50 00016LOVE 40 TENNIS COURTS 110-4611-453 . 33-2Q 9/09/2009 83-09 INSTALL PLAYING LANES FRD 475.00 9-11-2009 1460678 *•** VENDOR TOTAL GENERATED - -> 475. 00 00065LOWE'S HOME CENTERS INC. , 110-4340-413 . 33-10 9/10/2009 914016BLDG MNTNC SPLYS 101 .22 110-4340-413 . 33-10 9/10/2009 914717BLDG MNTNC SPLYS 76 _09 110-434�-413 . 33-10 9/1Of2009 914759BLDG MNTNC SPLYS 13 . 19 110-4340-413 .33-10 9/10/2009 914727BLDG MNTNC SPLYS 354 . 96 110-4340-413 . 33-10 9/10/2009 902087CR PURCHASE 4 .65- 9-11-2009 1460679 **** VENDOR TOTAL GENERATED --> 540 .81 00047LSS2 452-4662-454 .40-01 016156 9/10/2009 9812 LIBRARY SVCS 9/09 5,676 . 00 9-11-2009 1960680 („/1 ( PREPARED 9-11-2009, 10 :41 :35 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------- --- - ---- -- - - -- � - ----- ---------- ------ ----------------- --- -- ------- ----- - -- - -- - - ---------------- ---------- ------------- VENDOR PROJECT P.O. INVOICE PAID CHECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- ------------- - -- -- - - -- - - -- -------- - ------- -------------------------------------- ----------------- -------------------'-- ---- ------- ' •*** VENDOR TOTAL GENERATED --> 5, 676 . 00 00003MAPLE LEAF PLUMBING, INC. 110-4340-413 .33-10 9/10/2009 309098R/M PLUMBING CIV CTR 782 . 50 I 510-4195-495 .33-1� 9/10/2009 30939SR/M A/C 444/112 227 . 50 510-4195-495 . 33-10 9/10/2009 309400R/M A/C 555 429. 63 510-4195-495 .36-98 9/10/2009 308483R/M A/C HCB 227 . 50 510-4195-495 . 33-10 9/10/2009 309209R/M A/C SSS 157 .75 510-9195-495 .36-98 9/10/2009 309382R/M A/C HCB 675. 00 9-11-2009 1460681 I *+*� VENDOR TOTAL GENERATED --> 2,499 .88 � 00027MASON & MASON 510-4195-495 .30-90 016250 9/10/2009 83619 MNGMT SVC 7/09 5, 500 . 00 510-4195-495 .30-90 016250 9/10/2009 83619 MNGMT SVC 7/09 132 .67 9-11-2009 1460682 **** VENDOR TOTAL GENERATED --> 5, 632 .67 D0116MCCALL, CHARLES 400-4438-433 .40-01 9/11/2009 43701 NOTARY REIMHURSEMENT 20 . 00 9-11-2�09 1460683 *+** VENDOR TOTAL GENERATED --> 20 .00 00097MCGREW, SHEILA 110-4614-453 .31-20 9/11/2004 REIM HB/26-28 PLAYGROUND SAFETY 231 . 00 110-4614-453 .31-20 9/11/2009 REZM M8/26-28 PLAYGROUND SAFETY 35 .77 110-4614-453 .31-20 9/11/2009 REIM P8/26-28 PLAYGROUND SAFETY 3 .00 110-4614-453 .31-15 9/I1/2009 REIM MS/26-28 PLAYGROUND SAFETY 102 _25 110-4614-453 .31-20 9/11/2009 REIM T8/26-28 PLAYGROUND SAFETY 4 . 50 9-11-2009 1460684 **** VENDOR TOTAL GENERATED --> 376 . 52 OOlO50FF MADISON AVENUE 110-4417-414 . 32-21 016260 9/10/2009 INV-74ADVRTSNG-FETCHBACK 7/09 2,000 . 00 110-4417-414 . 32-21 016260 9/10/2009 INV-76ADVRTSNG-FETCHBACK 8J�9 2, 000 .00 9-11-2009 1460685 **•t VENDOR TOTAL GENERATED --> 4, 000 . 00 000570FFICE DEPOT 110-4150-415 .21-10 9/09/2004 4652060FC SPLY-15 BINDERS 31 .81 C`l l PREPARED 9-11-2•009, 10 :41 :35 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 INVOZCE DESCRIPTION AMOONT DATE NUMBER - ------ - - ----- - -- -- -------- - ------- -- - ------ - --- - --- ------------- ---- --- - --- ---- ----------------- -- - - --- --- ---- - - --- -- -- -- ---- ------ 000570FFICE DEPOT 110-4111-910 .21-10 9/10/2009 466224SPLYS-FOLDERS/LABELS 51 .49 110-4111-410 .40-40 9/10/2009 485903CAP EQUIP-CHAIR MAT 130 . 66 110-4111-410 .40-40 9/10/2009 485903CAP EQUIP-COMP CART 183 .�5 110-4300-413 .21-10 9/10/2009 485�06FOLDERS,MARKERS, PENS 20 .56 110-9300-413 .21-10 9/10/2009 485706DRY ERASE MARKERS 8 .44 110-4300-413 .21-10 9/10/2009 482033BATTERIES,SHEET PROTECTOR 94 .49 110-4190-415 .21-20 9/10/2009 486029INK 153 . 77 110-4190-415 .21-20 9/10/2009 486404INK & AIR DUSTER CANS 144 .44 110-4190-415.21-20 9/10/2009 485917INK & BATTERIES 104 . 13 110-4190-415.21-20 9/10/2009 4860p7RIBBON FOR BUSINESS LICEN 70 .40 110-4132-411 .21-10 9/10/2009 486287BOOKCASE/CHAIRMAT/BOXES 217 . 32 9-11-2009 1460686 **** VENDOR TOTAL GENERATED --> 1, 211 .26 OOQOIPALM DESERT CHAMBER OF � 110-4110-410 .31-25 9/10/2009 346 9/8 BREAKFAST 18 .00 � 9-11-2009 146Q687 *++• VENDOR TOTAL GENERATED --> 18 . 00 00094PALM DESERT CLEANERS INC 110-9210-422 . 30-60 9/10/2009 270068WILSON-8/14/09 4 . 50 9-11-2009 1460688 *+*� VENDOR TOTAL GENERATED --> 4 . 50 00004PALM SPRINGS LIFE 110-4417-414 , 32-21 9/10/2009 009617INTERNET ADVERTISING 3/09 500 _00 110-4417-414 . 32-21 016261 9/10/2009 009880PROM0 ADVERTISING 8/09 1, 500 .00 I 9-11-2009 1460689 � �*•* VENDOR TOTAL GENERATED --> 2, 000 . 00 � 00048PALM SPRINGS MOTORS INC_ 110-4331-413 . 33-40 016175 9/10/2009 225111R/M FLEET # 249 382 .44 110-4331-413 .33-40 016175 9/10/2009 225360R/M FLEET # 5 911 .62 9-11-2009 1460690 ••++ VENDOR TOTAL GENERATED --> 1, 294 .06 00071PLAZA TOWING 110-4331-413 .33-40 9/09/2009 107384TOWING CITY SWEEPER #19 650 .00 9-11-2009 1460691 C`i � PREPARED 9-11-2009, 10 :41 :35 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - --------- --- - ---------- --- - -------- -- --------- ------ --------------------- ---- - ----------------- - - -------------- ---------- ----- - ---- VENDOR PRpJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - -- --- -- ----- -- -- ----- ----------- -------- ------- - ------------------------ ------------------------- ---- - - -- ---------------------- -- **** VENDOR TOTAL GENERATED --> 650 .00 00004PRUDENTIAL OVERALL SUPPLY 110-4610-453 .21-40 016129 9/10/2009 048838UNZFORMS CLEAN/RENTAL 22 .00 I 9-11-2009 1460692 •t+* VENDOR TOTAL GENERATED --> 22 .00 00029RESERVE ACCOUNT 110-4110-410 .36-60 9/11J20Q9 CITY CPOSTAGE USED 9/2-9/8/09 2 .64 110-4111-410 .36-60 9/11/2009 CZTY CPOSTAGE USED 9/2-9/8/09 171 .47 110-4136-411 .36-60 9/11/2009 CITY MPOSTAGE USED 9/2-9/8/09 6 . 99 110-4132-411 .36-60 9/11/2009 COMM SPOSTAGE USED 9/2-9/8/09 16 .08 110-4150-415 .36-60 9/11/2009 FSNANCPOSTAGE USED 9/2-9/8/09 469 _98 110-4154-415.36-60 9J11/2009 HUM REPOSTAGE USED 9/2-9/8/09 3 . 56 ' 110-4300-413 .36-60 9/11/2009 PUB WKPOSTAGE USED 9/2-9/8/09 6 .23 436-465Q-454 .36-60 9/11/20D9 AIPP POSTAGE USED 9/2-9/8/09 2 . 92 110-4420-422 .36-60 9/11/2009 BLDG &POSTAGE USED 9/2-9/8/09 7 . 30 110-4470-412 .36-60 9/11/2009 PLANNIPOSTAGE USED 9/2-9/8/09 .88 110-4470-412 .36-60 9/11/2009 CODE POSTAGE USED 9/Z-9/8/09 81 .16 110-415Q-415 .36-60 9/11/2009 POSTAGROUNDING ADJ 9/2-9/8/09 .28 9-11-2009 1460693 •*** VENDOR TOTAL GENERATED --> 768 .49 00114RICHARD CROMWELL III & ASSOCIATES 230-4220-422 . 30-90 016140 9/10/2009 320 CONSULTING TRG SVC 1, 281 .25 9-11-2009 1460694 ++++ VENDOR TOTAL GENERATED --> 1,281.25 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 9/09/2009 166708MATTER # P6401-0001 LGL S 6,617 .79 9-11-2009 1460695 *+** VENDOR TOTAL GENERATED --> 6,617 .79 04007RIVERSIDE COUNTY SAERIFF 110-4210-422 . 21-70 9/09/2009 SAOOOOMOTpRCYCLE FUEL 8/09 314 _55 9-11-2009 1460696 **** VENDOR TOTAL GENERATED --> 314 .55 0�068RIVERSIDE COUNTY SHERIFFS 110-4210-422 . 30-40 016167 9/10/2009 SHOOOOBOOKING FEES 7/09 1,257 .63 9-11-2009 1460697 ' C� ( l PREPARED 9-11-�009, 10 :41 : 35 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- - --- - - - -- - --- ------ - - - -- --- -------- ------- ------------- -- ---- -- - ------------------ - ------- ------- ------- ----- --- -- - - ----- -- - ---- VENDOR PkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- -- - - - - - - - -- -------- - ------- - -------- --- -------- -- - ------- -- ---- ------ ----------- -------------- -- ---- -- - --- - - --- --- - -- ---------- �*�+ VENDOR TOTAL GENERATED --> 1,25� .63 001025AME DAY EXPRESS 240-4650-454 .33-72 9/10/2009 090109INSTALL CORBY ARTWORK 27 .71 240-4650-454 .33-72 016124 9/10/2009 090109MAINT PUB ART COLLECTION 3 , 125 . 00 9-11-2009 1460698 •+*• VENDOR TOTAL GENERATED --> 3, 152 . 71 00069SIERRA LANDSCAPE CO. INC. 110-4614-453 . 33-70 P904XX 016198 9/10/2009 14375 LNDSCP MNTNC 8/09 7, 762 .00 110-4614-453 . 33-70 P904XX 016199 9/10/2009 1677 LNDSCP MNTNC 8/09 375. 00 110-4614-453 .33-70 P904XX 016199 9/10/2009 1678 LNDSCP MNTNC 8/09 187 . SQ 110-4614-453 .33-70 P904XX 016199 4/10/2009 1679 LNDSCP MNTNC 8/09 112 . 50 110-4614-453 . 33-70 P904XX 016199 9/10/2009 1680 LNDSCP MNTNC 8/09 337 . 50 110-4614-453 _33-70 P904XX 016199 9/10/2009 1681 LNDSCP MNTNC 8/09 300 .00 110-4614-953 .33-70 P904XX 016199 9/10/2009 1682 LNDSCP MNTNC 8/09 150 . 00 110-4614-453 . 33-70 P904XX 016199 9/10/2009 1683 LN➢SCP MNTNC 8/09 112 _50 110-4614-453 . 33-70 P904XX 016199 9/10/2009 1686 LNDSCP MNTNC 8/04 75 .00 9-11-2009 1460699 **+* VENDOR TOTAL GENERATED --> 9,412 .00 00048SMART & FINAL 110-4340-413 .21-30 9/10/2009 129849SPLYS BLDG MNTNC 204 .07 ' 110-4340-413 .21-30 9/10/2009 132344SPLYS BLDG MNTNC 136 . 33 9-11-2009 1460700 ***• VEN➢OR TOTAL GENERATED --> 340 .40 00112SMITH-SOUTHWESTERN INC 110-4419-453 . 80-12 9/09/2009 540885250 POSTCARDS-RESALE 37 .36 � 9-11-2009 1460701 j t+�� VENDOR TOTAL GENERATED --> 37 .36 0O110S0-CAL ELECTRIC 281-4374-433 . 33-21 9/1Of2009 PD-09-CK LIGHTS & TIME CLOCK-GR 65 . 00 110-4614 -453 . 33-70 9/10/2009 PD-09-DISCONNECT ISLAND LIGHTS 456 . 90 9-11-2009 1460702 *t*• VENDOR TOTAL GENERATED --> 521 . 90 OOOOSSOROPTIMIST ZNTERNATIONAL 436-4650-454 . 31-25 9/10/2009 3220 7/8, 8/8 � 8/12 LUNCH MTGS 45 .00 9-11-2009 1460703 C� ( PREPARED 9-11-2009, 10 :41 : 35 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � -- -- -- - ---- --- ---------- -- - --- - - - ----------------- ------------------------- ----------- - ---------- ------ ----- - - ----- --- ------ -------- � VEN➢OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - - ------ - --- --- ------ ----- ----- - ----------- ------ - -- - -------- ------ --- -- ----- - - ------ --------------------------- ----- ------------ �*•* VENDOR TOTAL GENERATED --> 45. 00 O�lO5S0UTHERN CALIFORNIA EDISON II 110-4611-453 . 35-14 9/09/2009 2-06-SCAAUILLA HILLS PRK 8/09 35,24 I 110-4611-453 .35-14 9/09/2009 2-03-SIRONWOOD PRK 8/09 43 .80 110-4419-453 . 35-14 9/09/2009 2-27-2VIS CTR BLDG B/09 3, 291.11 510-4195-495.36-96 9/10/2009 2-03-7ELECT CHRG 444/CAM 1, 083 .59 510-4195-495 .36-96 9/10/2009 2-03-7ELECT CHRG 444/CAM 418 .36 230-4220-422 .36-49 9/10/2009 2-23-7ELECT CHRG 444/102 360 . 33 510-4195-495 .35-14 9/10/2009 2-18-8ELECT CHRG 444/106 318 _67 510-4195-495 .35-14 9/10/2�09 2-03-7ELECT CHRG 444/106 312 .52 510-4195-495.35-14 9/10/2009 2-30-7ELECT CHRG 444/116 171 . 51 510-4195-495 .35-14 9/10/2009 2-18-8ELECT CHRG 444/119 117.41 i 510-4195-495 .35-14 9(10/2009 2-03-7ELECT CHRG 444/203 280 .94 � 510-4195-495.35-14 9/10/2009 2-17-OELECT CHRG 444/205 2Q4 . 05 510-4195-495 .35-14 9/10/2009 2-23-5ELECT CHRG 444/211 391 .39 510-4195-495.36-97 9/10/2009 2-03-7ELECT CHRG 555/CAM 330 .43 510-4195-495 .35-14 9/10/2009 2-03-7ELECT CHRG 555/100A 2,242 . 90 510-4195-495 .35-14 9/10/2009 2-03-7ELECT CHRG 555/100C 993 . 33 510-4195-495.35-14 9/10/2009 2-03-7ELECT CHRG 555/100D 899 .�0 510-4195-495 .35-14 9/10/2009 2-03-7ELECT CHRG 555/100E 165 .45 510-4195-495 .35-14 9/10/2009 2-20-5ELECT CHRG 555/102 1,437 .44 510-4195-495 .36-98 4/10/2009 2-31-OELECT CHRG HCB 1, 128 .65 9-11-2009 1460705 *�+• VENDOR TOTAL GENERATED --> 14, 226 . 12 00104SOUTHERN CALIFORNIA SPORTS SUPPLY 930-4674-454 .40-01 Q16217 9/1OJ2009 738170PARK EQUIPMENT 4,465_23 9-11-2009 1460706 +*�r VENDOR TOTAL GENERATED --> 4,465_23 OOOOSSOUTHWEST AQUATICS 110-4610-453 .33-20 016120 9/10/2009 OB-245WATER FEATURE MAINT 1, 145 .00 110-4614-953 . 33-70 016120 9/10/2009 08-245WATER FEATURE MAINT 540 . 00 9-11-2009 1460707 "'** VENDOR TOTAL GENERATED --> 1,685. 0.0 00048STEVEN ENTERPRISES, INC 110-4190-415 .21-20 9/10/2009 024197CYAN & BLACK PRINTHEADS 307 _30 9-11-2009 1460708 t**• VENDOR TOTAL GENERATED --n 307 . 30 . �t ( PREPARED 9-11-?009, 10 :41 : 35 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ----------- -- - - -- - -- ------------ ------ -- --- --------- ---- - ---------- --- -- - -------- -------------- ------ - - - - - - -- - - --- -- -- ----- --- ----- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOONT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ------ --- - -- ---- -- -- ------------- -------------- - -- ------------------ --------- -------------- ---- -- - - --- ---- - -- -------- - - - - -------- - 00002SUNGARD PUBLIC SECTOR INC 110-4190-415 . 33 -60 016265 9/10/2009 894793MNTNC AGRMT 7/09 1, 213 . 36 9-11-2009 1460709 **** VENDOR TOTAL GENERATED --> 1,213 . 36 00008SUNLINE TRANSIT AGENCY 110-4419-453 . 80-12 9/09/2009 41592 SUNBUS TICKETS SOLD VC 1, 092 .75 110-4331-413 _21-�0 9/09/2009 41609 CNG FUEL PIIRCH 7. 92 110-4132-411 . 30-90 016240 9/10/2009 41611 BUS SHELTER MNTNC 8/09 5, 103 .41 9-11-2009 1460710 �*** VENDOR TOTAL GENERATED --> 6,204 .08 00038SUPERIOR READY MIX CONCRETE 110-4310-433 _33-20 016187 9/10/20Q9 348783CONCRETE MATERIALS 603 . 56 110-4310-433 _33-20 016187 9/10/2009 34941000NCRETE MATERIALS 301.78 9-11-2009 1460711 **** VENDOR TOTAL GENERATED --> 905 . 34 00116TELLEZ, ALE7ANDRA 400-4438-433 .40-01 9/11/2009 43701 NOTARY REIMBURSEMENT 10 . 00 9-11-2009 1460712 �•++ VENDOR TOTAL GENERATED --> 10 . 00 00104TEMALPAKH INC 510-4195-495 .33-70 016109 9/10/2009 4306-1CARPET PRKVW 444/112 3 , 058 .43 9-11-20Q9 1460713 +�+* VENDOR TOTAL GENERATED --> 3 , 058 .43 00107TESERRA i 110-4614-453 _ 33-70 9/10/2009 30920 R/M IRRGTN FRED WARING 240 . 15 I 9-11-2009 1460714 +++• VENDOR TOTAL GENERATED --> 240 . 15 00065TOP OF THE LINE SIGNS 110-4610-453 .21-90 9/10/2009 3346 FABRICATE 4 SZGNS-PARKS 159 . 00 9-11-2009 1460715 **+• VENDOR TOTAL GENERATED --> 159 . 00 �� + PREPARED 9-11-2009, 10 :41:35 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 PAZD CHECK � I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER � ------ - -- - ---- ------ --- ---------------------- ---------------------------- ------------------------ --- ---- - -- -------------------- ---- - j 00038TORRENCE'S FARM IMPLEMENTS � 119-4331-413 .33-40 9/09/2009 WI2923PARTS CITY EQUIP #16 217.35 i 9-11-2009 1460716 � �*** VENDOR TOTAL GENERATED --> 217 . 35 � DOOI9TRULY NOLEN EXTERMINATING INC. 110-4340-413 .33-10 9J10/2009 639326CIV CTR BLDGS 78 .00 � 110-4344-413 .33-10 9/10/2009 63934245480 PORTOLA AVE 64 . 00 I 110-4330-413 .33-10 016169 9/10/20�9 639378PEST CONTROL CORP YRD 78 .00 9-11-2009 1460717 **++ VENDOR TOTAL GENERATED --> 220 .00 00056UNICARS HONDA 110-4331-413 .33-40 016177 9/10/2009 406394R/M FLEET #C96 87 . 00 9-11-2009 1460718 **** VENDOR TOTAL GENERATED --> 87 .00 0O115UNIFIRST CORPORATION 11�-4310-433 .21-40 016225 9/10/2009 325-04UNIFORMS-CLEAN/RENTAL 171 .76 9-11-2009 1460719 **** VENDOR TOTAL GENERATED - -> 171_76 00058UNION BANK OF CALIFORNIA, N.A. 110-4159-415.30-90 9/10/2009 407700SAFE DEP BOX RENTAL 10/O1/09-6/30/10 146 .25 110-0000-143 .01-00 9/10/2009 407700SAFE DEP BOX RENTAL 7/1/10-9/30/10 48 .75 9-11-2009 1460720 **•� VENDOR TOTAL GENERATED --> 195.OQ 00021VAiLEY PARTNERSHSP 110-4154-415.30-90 016220 9/10/2009 7/29/OEAP CONSULT SVCS 7/09 328 . 00 9-11-2009 1460721 *t** VENDOR TOTAL GENERATED --> 328 .00 00114VANCE CORPORATION 211-4311-433 .39-16 P61908 016062 9/10/2009 619-08COUNTRY CLUB PAVEMT REHAB 301, ?80 .81 400-4311-433 .40-01 P61908 016062 9/10/2009 619-OBCOUNTRY CLUB PAVEMT REHAB 676, 343 .4� 211-0000-206 .00-00 P61908 9/10/2009 RET PORET PO# 16062/C28030 30, 178 .08- 400-0000-2p6 . 00-00 P61908 9/10/20p9 RET PORET PO# 16062/C28030 67,634 .34- 9-11-2009 1460722 �, � �� � PREPARED 9-11-2009, 10 : 41 : 35 CITY OF PALM DESERT PAGE 16 PROGRAM HT'n"MODJ/GM3476 C H E C K R E G I S T E R 00 - --- - -- -- - - ---- ---- -- -- -- - -- - - - --------- - ------ ------ - ------ ------- ---- - --- --------- -------------- --- - -- -- - - ---- - - - -- -- - --- - - --- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - -- - ----- - - ---- - - - - - - ' - - ------------- --------- - ---------------- ------------------------------------- - - - --- -- --- -- --- -- -- - -- ----- •*** VENDOR TOTAL GENERATED --� 880, 311 .86 00084VERIZON CALIFORNIA 110-4419-453 . 36-50 9/09/2009 760-34ALARM PHONE LINE 76 .46 110-4344-433 .36-50 9/10/2009 760-56TELEPHONE CHRGS 8/09 153 . 35 110-4210-422 . 30-60 9/10/2009 760-86COPS PHONE LINE/INTERNET 98 .22 110-4159-415. 36-50 9/10/20Q9 760-34CITY AALL FIRE ALARM 9/09 197 .20 110-4159-415. 36-50 9/10/2Q09 760-86PRI LINES (2) 9/09 1, 887 .32 510-4195-495_36-96 9/10/2009 760-34FZRE MARSHAL PHONE 9/09 86 . 16 9-11-2009 1460723 *+** VENDOR TOTAL GENERATED --> 2,498 _71 00085VERIZON ONLINE 110-4419-453 .36-50 9/09/2009 913015BROADBAND SVC 8/09 79 . 99 9-11-20�9 1460724 •*++ VENDOR TOTAL GENERATED --> 79 .99 00061VERIZON SELECT SERVZCES, INC 110-4159-415 . 36-50 9/10/2009 OOOOOOLONG DISTANCE SVC 8/09 108 .74 9-11-2009 1460725 +•�* VENDOR TOTAL GENERATED --a 1�8 .74 j 00079VERIZON WIRELESS 110-4159-415. 36-50 9/10/2009 079349PAT SCULLY'S WIRELESS CRD 45. 01 110-4470-412 . 36-50 9/10/Z009 0793495 CODE DEPT WIRELESS CRD 225_05 110-4420-422 . 36-5� 9/10/2009 0793492 B&S WIRELESS CRDS 90 . 02 I 110-4470-412 . 36-50 9/10/2009 079349HART PONDER 45 . 01 110-4190-415. 36-50 9/10/2009 079349I .S. FLOATER 45_O1 110-4420-4Z� .36-50 9/10/2009 0793495 BLDG INSPECTORS CRDS 225 .05 j 9-11-2009 1460726 *■+* VENDOR TOTAL GENERATED --� 675 . 15 OOOSSVINTAGE ASSOCIATES 110-4614-453 _33-70 9/10/2009 SI-757APPLICATION NUTSEDGE CONT 250 .00 9-11-2009 1960727 *+** VENDOR TOTAL GENERATED --> 250 . 00 00074VIRGINZA WARING ZNTERNATSONAL PIANO llp-4110-410 . 31-25 9/09/2009 ADVERTTRIBUTE HOOK ADVERTISING 1, 000 . 00 9-11-2009 1460728 �� � PREPARED 9-11-2009, 10 :41 : 35 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � - -- - --- ----------- - - - --- - - -- ---- --- --- --- -- --- ---- - ---- -- --------------------------- ----- --- -- ----------- --- -- ---- ------- - - ------ - -- j VENDOR PROJECT P.O. INVOZCE PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � � *••* VENDOR TOTAL GENERATED - -> 1, 000 . 00 ` O�OBOVON HELF, CLAYTON I 110-4190-415 . 21-20 9J10/2009 REIM PUSB PURCH 104 .3� 9-11-2009 1460729 ++++ VENDOR TOTAL GENERATED - -> 104 _30 II 00006WAXIE 110-4340-413 .21-30 9/10/2009 714527JANITORIAL SPLYS 247 .08 9-11-2009 1460730 +*+* VENDOR TOTAL GENERATED --> 247 . 08 OOlObWEST COAST ARBORISTS INC 275-4695-433 .33 -21 9/10/2009 60627 TREE RMVLS MONTEREY/HOVLE 510 .00 9-11-2009 1460731 *+** VENDOR TOTAL GENERATED --> 510 . 00 000's4WESTERN EXTERMINATOR 510-4195-495.36-96 9/10/2009 007-OSPEST CONTROL 444 8/09 309 _00 510-9195-495.36-96 9/10/2009 007-97PEST CONTROL 444 8/09 62 .50 510-4195-495.36-98 9/10/2009 007-09PEST CONTROL HCB 8/09 60 .Q0 510-4195-495_36-97 9/10/2�09 007-97PEST CONTROL 555 8/09 91 _50 9-11-2009 1460732 ***• VENDOR TOTAL GENERATE➢ - - > 523 . 00 Q0006XEROX CORP. 110-4159-415 . 34-20 016144 9/10/2009 421546XEROX LEASE-CITY CLERK 485 .03 120-4159-415 .34-20 016144 9/10/2009 421546XEROX LEASE-FINANCE 435 .32 110-4159-415.34-20 016144 9/10/2009 421546XEROX LEASE-PLANNING 292 . 55 110-4159-415.34-20 016144 9/10/2009 421546XEROX LEASE-PUB WKS 465 .98 110-4159-415 .34-20 016144 9/10/2009 fl21546XEROX LEASE-BLDG & SFTY 238 . 08 110-4159-415_34-20 016144 9/10/2009 421546XEROX LEASE-CODE 207 .69 110-4159-415 .34-20 016144 9/10/2009 421546XEROX LEASE-CITY COUNCIL 40 .37 110-4159-415_34-20 016144 9/10/2009 421546XEROX LEASE-RDA 474 . 05 110-4159-415 .34-20 016144 9/10/2009 421546XEROX LEASE-VIS CTR 424 . 14 110-4159-415.34-20 016144 9/10/2009 421546XEROX LEASE-SUPPLY RM 980 .24 110-4159-415.34-20 016144 9/11/2009 421546XEROX LEASE-CORP YARD 245.55 110-4159-415 .34-20 016144 9/10/2009 427593XEROX LEASE CITY CLERK 485 .03 110-4159-415. 34-20 016144 9/10/20Q9 427593XEROX LEASE-FINANCE 435 .32 110-4159-415.34-20 016144 9/10/2009 427593XEROX LEASE-PLANNING 292 .55 110-4159-415. 34-20 016144 9/10/2009 427593P W LEASE 8/09 465 .98 110-4159-415.34-20 016144 9/10/2009 427593BLDG & SFTY LEASE 8/09 238 . 08 . . c�� i PREPARED 9-11-2009, 10 :41 :35 CITY OF PALM DESERT PROGRAM HT�MODJ/wGM347B C H E C K R E G I S T E R PAGE 18 00 ------- --- ------- ----- --------- ------------ ------ --- - -- --------------------- --------- -- -- -- -- ---- - - ---- - ---- ENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER ----- --- --- - ----- - -- - --- - - --- --- - - - - - - ------ --- - - 00006XEROX CCRP. 110-4159-415 . 34-20 016144 9/10/2009 427593CODE LEASE 8/09 110-4159-415. 34-20 016144 9/10/2009 427593CITY COUNCIL LEASE 8/09 207 . 69 110-4159-415 . 34-20 016144 9/10/2009 427593RDA LEASE 8/09 40 .37 110-4159-415 . 34-20 Q16144 9/10/2009 427593V C LEASE 8/09 474 . 05 110-4159-415 . 34-20 016144 9/10/2009 4275935PLY RM LEASE 8/09 424 . 14 110-4159-415. 34-20 016144 9/10/2009 427593CORP YRD LEASE 8/09 980 .24 245. 55 9-11-2009 1460734 *•** VENDOR TOTAL GENERATED --> 8, 578 . 00 **** GENERATED TOTAL --> 1, 137, 515 .60 I �� �