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H c� n cn n c� y z v� �3 i y oi�' z � czK zi � � �i ��' � � yo i � �I � � � �C I � � ro I t7 w � � �' ?7 ? � � r N I N �-+ �p N l0 I �7 [t] '�3,' � F-' I 01 I� N W N Vl O N �7 I �J ro , , . . . i HH KG� O .'b 't7 W 1 �D O] iP iP �7 O�N ln 1-+ �1 rn I--�N ln OD N ln W OD m �1 N N�O I Q (/] [x] O •� F-' 1 01 OJ O O�O �l F' l0 O Vl O� l0 01 lfl l0 00 N �7 VI �]ln W W N Ut Ut I H W H [n � � � t� i omoNNmmN �toN�n000a�oan� womo�norn i y' C [n �-3 I C . � . . . . . . . � r a� a7 cn :u �� � lJ1 I O N O W w N O OJ O�O N O O ll� 01 N 1--� N �l p1 ip O w O O Ol I [n y �� d r i owowooinotnmowoowoornmoo�moroo � i M � y j ' i i ro c� � I � � I � o ;v i I I i � � i � I � � H � � i w i �, i r] �"� N 1 N F+ iP N lD I p `y� C�1 F' I Ol h' N W N V1 O N �7 I '�{' � � � I H �[J K'� C7 • . • . . . � W I �O O��P iP �l 01 N llt F-` �7 Ol 1--' N lll 00 N lfl W W Ol �l N N l0 1 fA C � 1-' I O1 00 O O l0 �7 1--' �D O lJl 01�O Ol lJl �O O] N �7 llt �7 Vl W W N Vl Ul I Ul H I �I T� N i omoNr�rnmr �ot�in000 �a�oan�o�omov� om i G t.y � � ?�I z . � i . . . i Ch � � �i ll1 1 O CO O W W N O OJ O �D N p p()t p� N F-+ N �]01 ip O W O O O� 1 r� i owowo�tnovirnowoowoornmm �tmoroo �t i i` i i �I ro xl ro i ro I I � I I o � � I I C ' � I I ta � � ta I I t7 � i � � ' i � � i � i � i � r � i H y� o � aaza � z �. � � � z �. � � � p -C � r� -o -� � � � ara ,� va v� � � � �, � � � � � � n � � � r� r -, az -� � � � z :� z c � o � � A .-�,� � �a � � n � S � R � � ? a � � � � � o � v �` t '� � � � � � � ,� �.� � � � � � �� v` � �' � � � � � I i ; � PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B 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 DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------- 00121ACT COMPLIANCE I10-4331-913 .33-40 016838 11/18/2010 02-lO1RETROFIT 3 DIESEL VEH 41, 923 .54 11-19-2010 1469913 **** VENDOR TOTAL GENERATED --> 41, 923 .54 00123AFP DESERT COMMUNITIES CHAPTER 110-4110-410.31-25 11/16/2010 FINERTII/17 PHILANTHROPY AWARDS 65 . 00 110-4110-410.31-25 11/16/2010 FERGUSII/17 PHILANTHROPY AWARDS 65.00 110-4110-410.31-25 11/16/2010 BENSONII/17 PHILANTHROPY AWARDS 65.00 11-19-2010 1469914 **** VENDOR TOTAL GENERATED --> 195. 00 00084AGRI SERVICE, INC 110-4610-453.33-20 11/16/2010 44188 MULCH FOR CIV CTR PARK 87.00 11-19-2010 1469915 **'* VENDOR TOTAL GENERATED --> 87 ,00 00121BEST PRICE RADIATOR 110-4331-413.33-40 11/17/2010 688 RADIATOR FLEET #17 850.44 11-19-2010 1469916 **** VENDOR TOTAL GENERATED --> 950.44 00041BRADLEY ELECTRIC 436-4650-454.33-72 11/17/2010 30773 REPLCE LGHT BULB-EL PASEO 188.50 11-19-2010 1469917 **** VENDOR TOTAL GENERATED --> 188.50 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 11/16/2010 4300 GOLF CART PARADE PHOTOS 380.63 11-19-2010 1469918 **•" VENDOR TOTAL GENERATED --> 380.63 00122BRIGHT IDEA SHOPS LLC 236-4195-454.30-90 017010 11/18/2010 30853 RECYCLED PICNZC TABLES 16, 319.90 11-19-2010 1469919 **** VENDOR TOTAL GENERATED --> 16, 319.90 00016CAMPBELL, SONIA 110-4470-412 .10-10 11/17/2010 PLANNI9/21 PLANNING MTG 100.00 � C 11� PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OG -------- -------------------------------------------- ------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00016CAMPBELL, SONIA 110-4470-412.10-10 11/17/2010 PLANNIIO/5 & 19 PLANNING MTGS 200.00 11-19-2010 1469920 **** VENDOR TOTAL GENERATED --> 300. 00 0OOOICASH, PETTY 110-4470-412.31-25 11/17/2010 SWARTZII/9 ARC MTG 117 .38 110-4470-412.31-25 11/17/2010 JUDY,J11/9 ARC MTG 20.68 110-4470-412.31-25 11/17/2010 JUDY,J10/26 ARC MTG 130.27 110-4470-412.31-25 11/17/2010 JUDY,J10/12 ARC MTG 89 .36 110-4470-412.36-20 11/17/2010 JUDY,JTHOMAS GUIDE (2) 35.83 11-19-2010 1469921 **** VENDOR TOTAL GENERATED --> 393 .52 00090CASH, PETTY 110-4111-410.21-10 11/16/2010 LACROSPAPER SAMPLES 5.00 110-4111-410.36-40 11/16/2010 MARTINNOTARY BOND-MARTINEZ 44.00 110-4111-410.36-60 11/16/2010 GRIFFISHIP-THNKS CLOCK-SCHUKART 12 .67 110-4132-411.30-62 11/16/2010 LAWRENII/1 YOUTH COMM MTG 13 .98 110-4132-411.39-10 11/16/2010 LAWRENIO/20 COMM GRDNS MTG 13.98 110-4154-415.31-21 11/16/2010 BRANTL9/24 BENEFITS OPEN HOUSE 30.92 110-9210-422.30-60 11/16/2010 LAWRENII/9 COPS MTG 24.00 110-4210-422.30-60 11/16/2010 LAWRENRECOG CERTS-COPS PROG 6.51 110-4210-422.30-60 11/16/2010 LAWRENIO/12 COPS MTG 25.00 110-4210-422.30-60 11/16/2010 LAWRENII/9 COPS MTG 25.00 11-19-2010 1469922 **** VENDOR TOTAL GENERATED --> 201.06 00060CLASSIC PARTY RENTALS 110-4416-414.30-61 017048 11/18/2010 12886911/11 VETERANS DAY CELEB 1, 306 .35 11-19-2010 1469923 "** VENDOR TOTAL GENERATED --> 1, 306.35 0OOOICOACHELLA VALLEY WATER DIST. 110-4340-413 .35-10 11/16/2010 31518773510 FRED WARING DRIVE 168.17 110-4344-413.35-10 11/16/2010 31518745480 PORTOLA AVE 10.00 110-4340-413.35-10 11/16/2010 31518772990 HWY 111 70.07 110-4340-413.35-10 11/16/2010 31518772861 EL PASEO 43.68 110-4344-413.35-10 11/16/2010 31518745480 PORTOLA AVENUE 156.88 110-4340-413.35-10 11/16/2010 31518773510 FRED WARING DRIVE 20. 00 110-9340-413.35-10 11/16/2010 31518773510 FRED WARING DRIVE 111.23 110-4344-413.35-10 11/16/2010 31518745480 PORTOLA AVE 10. 00 110-4340-413.35-10 11/16/2010 31518772990 HWY 111 58 87 C� 1� �. PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMOD.7/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 ---------------------------------------------------------------------------------------------------------------------- 0OOOICOACHELLA VALLEY WATER DIST. 110-4340-413 .35-10 11/16/2010 31518772861 EL PASEO 43 .68 110-4344-413 .35-10 11/16/2010 31518745480 PORTOLA AVE 73 .66 110-4340-413 .35-10 11/16/2010 31518773510 FRED WARING DRIVE 20.00 510-4195-495.36-98 11/16/2010 281851WATER CHG HCB 10/10 15.00 510-4195-495.36-98 11/16/2010 164615WATER CHG HCB 10/10 49 .12 276-4374-433.35-10 11/17/2010 330551HAYSTACK 10560-10/2010 1, 123 .30 276-4374-433 .35-10 11/17/2010 330559HAYSTACK 10561-10/2010 934 .02 278-4374-433.35-10 11/17/2010 315185VINEYARDS 10/10 31.18 282-4373-433.35-10 11/17/2010 315185PRESIDENTS PLAZA 3 10/10 232 .92 277-4373-433 .35-10 11/17/2010 315185PRESIDENTS PLAZA 10/10 302 .36 281-4374-433.35-10 11/17/2010 315185THE GROVE 10/10 153 .24 277-4373-433 .35-10 11/17/2010 315185PRESIDENTS PLAZA 10/10 �� Zq 283-4374-433.35-10 11/17/2010 315185PORTOLA PLACE 10/10 30.06 278-4374-433.35-10 11/17/2010 315185VINEYARDS 10/10 45.74 282-4373-433 .35-10 11/17/2010 315185PRESIDENTS PLAZA 3 10/10 103 .98 110-4611-453 .35-10 11/17/2010 315181CITY PARKS 10/10 1, 513 .40 110-4614-453.35-10 11/17/2010 317287ENTRADA DEL PASEO/ERIC J 513 .98 110-4614-453 .35-10 11/17/2010 315183STREET MEDIANS "5" 10/10 3, 401.64 110-4610-453 .35-10 11/17/2010 315245CIV CTR PRK 10/10 2, 363 .85 110-4610-453 .35-10 11/17/2010 332429248 RAC WELL RMT BY LAKE 952 .79 110-4614-453.35-10 11/17/2010 31001141-120 1/2 WASHNGTN 11/10 77 . 10 110-4614-453 .35-10 11/17/2010 310205VARNER 250'W OF WASHNTN 214.86 110-4419-453 .35-10 11/18/2010 315295VC WTR SVC-11/10 179 .42 11-19-2010 1469926 **** VENDOR TOTAL GENERATED --> 13, 101 .44 00021COLLEGE OF THE DESERT FOUNDATN 110-4110-410.31-25 11/16/2010 BENSON2/24 ENCHANTED EVENING 150.00 11-19-2010 1469927 ***x VENDOR TOTAL GENERATED --> 150.00 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 11/16/2010 VLQ571APC BATTERY FOR FINANCE 75.17 110-4190-415.21-20 11/16/2010 VKG731INK 68.52 110-4300-413.21-10 11/16/2010 VJS974WIRELESS KYBRD-LEE,D 59.83 110-4190-415.21-20 11/18/2010 VMX022INK 585.65 110-4210-422.30-42 11/18/2010 VMX022INK-SHERIFF XEROX 59.81 11-19-2010 1469928 **** VENDOR TOTAL GENERATED --> 848.98 00086COMTRON SYSTEMS INC 110-4419-453.33-10 11/16/2010 R 1001MONITORING 10/1-12/31/10 75.00 110-4419-453.33-10 11/16/2010 R 1001RADI0 COMM 10/1-12/31/10 45.00 110-4419-453.33-10 11/16/2010 R 10010PN/CLO RPT10/1-12/31/10 30.00 11-19-2010 1469929 � v ` (� PREPARED 11-19-2010, 9 :58:46 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------- "*" VENDOR TOTAL GENERATED --> 150.00 00116CROP PRODUCTION SERVICES INC. 110-4611-453.33-20 017009 11/18/2010 220803PARK SPLYS 2, 348.73 110-4610-453.33-20 017009 11/18/2010 220806PARK SPLYS 2, 082.83 ' 11-19-2010 1469930 **** VENDOR TOTAL GENERATED --> 4, 431.56 00123CRRA 236-4195-454.30-90 11/1'7/2010 DUES-RMEMBERSHIP RENEWAL-RIDDLE 200.00 11-19-2010 1469931 """'* VENDOR TOTAL GENERATED --> 200.00 0OO11CRYSTAL CHRYSLER PLYMOUTH 110-4331-413.33-40 016782 11/18/2010 23047 R/M CITY EQ #68 59 .90 11-19-2010 1469932 **** VENDOR TOTAL GENERATED --> 59 .90 00120DANIEL MOYA LANDSCAPING & CLEANUP 110-4970-412.30-55 11/17/2010 005-CPABATEMENT 632-421-006 250. 00 11-19-2010 1469933 **** VENDOR TOTAL GENERATED --> 250.00 00086DAVID FLINT 110-4310-433.31-20 11/16/2010 REIM P11/11-12 IFMA-LA CONF 110-4310-433.31-15 11/16/2010 REIM M11/11-12 IFMA-LA CONF 177. 50 110-4310-433.31-20 11/16/2010 REIM H11/11-12 IFMA-LA CONF 120.69 205.00 11-19-2010 1469934 **** VENDOR TOTAL GENERATED --> 503.19 00053DELTA DENTAL 110-4110-410.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 110-4111-410.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 105.35 110-4130-411.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 630.41 110-4132-411.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 543 .07 110-4150-415.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 321.71 110-4154-415.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 1, 474.38 110-4190-415.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 360.38 110-4300-413.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 581.74 110-4310-433.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 1, 677.88 2, 362.98 C<<� PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE ----------------------PAID---CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053DELTA DENTAL 110-4340-413.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 308.70 110-4419-453.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 332.09 110-4420-422.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 1, 289.49 110-4470-412.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 1, 044.84 110-4610-453.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 244.66 110-4614-453. 11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 725.76 236-4195-454.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 43.67 436-4650-454.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10 126.01 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-GARCIA,J 11/10 43.67 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-35� HRNDEZ,J 11/10 48.66 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-HOGELE,R 11/10 82 .34 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-KAISER,D 9-10/10 82 .34- 110-0000-216 .09-00 11/17/2010 00-OOOCOBRA-35$ MCKEEVER 11/10 28 .82 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-MONROE,T 11/10 43 .67 110-0000-216 .09-00 11/17/2010 00-OOOCOBRA-PONDER, H 11/10 43 .67 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-PUDIS,J 11/10 82.34 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-358SCHRADER,R 11/10 15.28 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-35�STEELE,J 9-10/10 30.56- 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-35$ TORRES,R 11/10 15.28 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-THOMPSON,E 11/10 43 .67 110-0000-216.09-00 11/17/2010 00-OOOCOBRA-35$ZEPEDA,J 11/10 15.28 11-19-2010 1469937 •*** VENDOR TOTAL GENERATED --> 12, 522 .90 00114DELUNA, NANCY 110-4470-412.10-10 11/17/2010 PLANNI9/21 PLANNING MTG 100.00 110-4470-412.10-10 11/17/2010 PLANNIIO/5 & 19 PLANNING MTGS 200.00 11-19-2010 1469938 **�* VENDOR TOTAL GENERATED --> 300.00 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 11/18/2010 AR8502BILLABLE PRINTS NOV 2010 33 .68 11-19-2010 1469939 **`* VENDOR TOTAL GENERATED --> 33.68 00006DESERT ELECTRIC SUPPLY 110-4250-433.33-25 11/17/2010 S17654ELECTRICAL SPLYS 69.44 11-19-2010 1469940 *�** VENDOR TOTAL GENERATED --> 69 .44 0OOOIDESERT RECREATION DISTRICT 110-4610-453.30-92 016897 11/18/2010 858 PARK PATROL 10/10 22, 584 .16 , Cl � � PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------- OOOOlDESERT RECREATION DISTRICT 110-4344-413.30-90 016898 11/18/2010 859 PRK PATROL PRTLA CC 10/10 4, 055.36 11-19-2010 1469941 **** VENDOR TOTAL GENERATED --> 26, 639 .52 00090DESERT SIGNS & GRAPHICS 436-4650-454.40-02 11/17/2010 1115 EL PASEO EXHIBITION SIGNS 999 .00 11-19-2010 1469942 **** VENDOR TOTAL GENERATED --> 999.00 0OOOIDESERT SUN, INC. 110-4111-410.32-10 11/17/2010 300315AD 4014 BIDS CVWD UNIV PK 220.18 110-4111-410.32-10 11/17/2010 300315AD 4015 BIDS C30220 WASH 361.28 110-4111-410.32-10 11/17/2010 300315AD 4055 RFP C29400C MTRL 367.92 110-4111-410.32-10 11/17/2010 300315AD 4143 RETRCTN OF BIDS 99.00 110-4111-410.32-10 11/17/2010 300315AD 4173 HISTORIC LNDMRK 71.61 110-4111-410.32-10 11/17/2010 300315AD 4178 BIDS C30250 PH 2 377 a$ 110-4111-410.32-10 11/17/2010 300315AD 4261 PRPSLS AQUATIC CT 393 .84 110-4111-410.32-10 11/17/2010 300315AD 4327 ZOA 10-311 AMEND 84 89 110-4111-410.32-10 11/17/2010 300315AD 4340 ANNL FIN RPT 428.32 110-4111-410.32-10 11/17/2010 300315AD 4343 BIDS ASSMT DIS 29 361.28 110-4111-410.32-10 11/17/2010 300315AD 4344 MRKTG DEPT QUOTES 218.52 110-4111-410.32-10 11/17/2010 300315AD 4378 RES 2010-75 225.16 110-4111-410.32-10 11/17/2010 300315AD 4417 REV MRKTG QUOTES 118.92 110-4111-410.32-10 11/17/2010 300315AD 4435 BIDS C29890 CVC. 361.28 241-4195-495.30-90 11/17/2010 300315AD 4541 BIDS R29420B DW 540.56 110-4111-410.32-10 11/17/2010 300315AD 4542 BIDS PARKVW OFC 530.60 241-4195-495.30-90 11/17/2010 300315AD 4542 BIDS R29420C 367.92 11-19-2010 1469944 �*** VENDOR TOTAL GENERATED --> 5, 129.16 00036DESIGNER GREENS 110-4419-453.33-10 11/18/2010 100921VC PLANT MAINT NOV 2010 83 .00 11-19-2010 1469945 ***� VENDOR TOTAL GENERATED --> 83.00 00072DOYLE, KAREN 110-4420-422.31-15 11/18/2010 REIM M11/15-17 CALBO CONF 111.38 110-0000-115.01-00 11/18/2010 CLEAR 11/15-17 CALBO CONF 177.50- 110-4420-422.31-20 11/18/2010 PER D111/15-17 CALBO CONF 177.50 11-19-2010 1469946 `*** VENDOR TOTAL GENERATED --> 111.38 �� � PREPARED 11-19-2010, 9:58:46 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 ------------------------------------------------------------------------------------------------------------------------------------ 00073DUNPHY' S EXTERMAPEST 230-4220-422.33-10 11/16/2010 316046BIRD CONTROL FIRE STN 33 150.00 230-4220-422.33-10 11/16/2010 318123BIRD CONTROL FIRE STN 33 50.00 230-4220-422 .33-10 11/16/2010 320499BIRD CONTROL FIRE STN 33 50.00 11-19-2010 1469947 "*** VENDOR TOTAL GENERATED --> 250.00 00066EQUIPMENT DE SPORT 110-4419-453 .80-12 017052 11/18/2010 68253 MERCHANDISE FOR RESALE 1, 930.9'7 11-19-2010 1469948 **** VENDOR TOTAL GENERATED --> 1, 930.9'] 00045ESPINOZA, JOSE LUIS 110-0000-379 .99-99 11/17/2010 CR DTDJURY DUTY MILEAGE TR56082 4.42 11-19-2010 1469949 **** VENDOR TOTAL GENERATED --> 4.42 00122EVERGREEN RECYCLING SOLUTIONS 236-4195-454.30-90 017045 11/18/2010 PD 201RECYCLING CONSLTG 10/10 6, 100.70 11-19-2010 1469950 **** VENDOR TOTAL GENERATED --> 6, 100.70 00088EWING IRRIGATION PRODUCTS INC 110-4611-453.33-20 11/17/2010 256707IRRIG PARTS-UNIVERSITY 91 .18 11-19-2010 1469951 **** VENDOR TOTAL GENERATED --> 91.18 00002EXPRESSFRAME 110-4110-410.21-90 11/16/2010 6302 PROCLAMATION FLAMES 292 ,g� 11-19-2010 1469952 ***' VENDOR TOTAL GENERATED --> 292 .97 00002FEDERAL EXPRESS CORP. 110-4300-413.36-60 11/16/2010 7-283-AIR FREIGHT NOVEMBER 2010 20.52 11-19-2010 1469953 **** VENDOR TOTAL GENERATED --> 20.52 � . C � l� PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- --------------------------------------------------------------------------------- --------- NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------- 00056FRIENDS OF THE DESERT MOUNTAIN 110-4416-414.30-61 11/17/2010 120 ROY WILSON HWY 74 DEDICAT 900.00 11-19-2010 1469954 **** VENDOR TOTAL GENERATED --> 900. 00 00109GARCIA'S LANDSCAPING 110-4470-412.30-55 11/16/2010 10-27 ABATEMENT 640-134-005 150.00 11-19-2010 1469955 **** VENDOR TOTAL GENERATED --> 150.00 00090GARLAND COMPANY INC, THE 110-4340-413.33-10 11/16/2010 CI-GUSBLDG MAINT SPLYS 499.40 11-19-2010 1469956 **** VENDOR TOTAL GENERATED --> 499.40 00102GENUINE LANDSCAPE SERVICES 110-4611-453.33-20 11/16/2010 637 R/M FENCE I-IOMME ADAMS PRK 190.00 11-19-2010 1469957 **** VENDOR TOTAL GENERATED --> 190.00 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 11/17/2010 07433 WASHING OF CITY FLEET #74 13 .00 11-19-2010 1469958 **** VENDOR TOTAL GENERATED --> 13 .00 OOlOSHI-LINE ELECTRIC CO INC 110-4250-433.33-25 11/16/2010 1007255IGNAL REPAIR SPLYS 786.26 110-4250-433 .33-25 11/17/2010 100736PART-CITY TRAFFIC CREWS 133 .76 11-19-2010 1469959 **** VENDOR TOTAL GENERATED --> 920. 02 00003HIGH TECH IRRIGATION, INC. 110-4610-453.33-20 11/16/2010 1891581RRIG PARTS LMA 17 20.99 110-4610-453.33-20 11/16/2010 189422IRRIG PARTS LMA 17 111.07 110-4610-453.33-20 11/17/2010 191276IRRIG PARTS FOR LMA 17 127 .31 110-4610-453.33-20 11/17/2010 191279IRRIG PARTS FOR LMA 17 53. 58 11-19-2010 1469960 **** VENDOR TOTAL GENERATED --> 312.95 C� �� PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------- ---------- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00003I I M C 110-4111-410.36-30 11/17/2010 FEE-MEAPPLICATION FEE-MMC DESIG 50.00 11-19-2010 1469961 **** VENDOR TOTAL GENERATED --> 50.00 00096J SHADOW APPAREL 110-4419-453.80-12 11/16/2010 10015520 LADIES TEES-RESALE 195.19 110-4419-453 .80-12 11/17/2010 10015554 LADIES SHIRTS-RESALE 611.46 11-19-2010 1469962 *•** VENDOR TOTAL GENERATED --> 806.65 00021JOHNSON POWER SYSTEM 110-4331-413.33-40 016784 11/18/2010 SW0301PREV MAINT CITY HALL 250.70 110-4331-413.33-40 016784 11/18/2010 SW0301PREV MAINT #83 250.00 110-4331-413.33-40 016784 11/18/2010 SW0301PREV MAINT #289 250.00 110-4331-413 .33-40 016784 11/18/2010 SW0301PREV MAINT #28 250.00 110-4331-413 .33-40 016784 11/18/2010 SW0301PREV MAINT FIRE STN #67 250.70 110-4331-413.33-40 016784 11/18/2010 SW0301PREV MAINT FIRE STN #33 250.00 110-4331-413 .33-40 016784 11/18/2010 SW0301PREV MAINT FIRE STN #71 251.36 11-19-2010 1469963 **** VENDOR TOTAL GENERATED --> 1,752.76 00114KILLER BEE PEST CONTROL 110-4611-453.33-20 11/17/2010 1875 BEE REMOVAL SOC PRK LMA16 375.00 11-19-2010 1469964 **** VENDOR TOTAL GENERATED --> 375.00 00109LASR-INK CORP 110-4210-422 .30-42 11/16/2010 8696 HP INK RECYCLED 2-HP 94 32 .63 11-19-2010 1469965 **** VENDOR TOTAL GENERATED --> 32 .63 00003LEAGUE OF CALIF. CITIES 110-4111-410.31-20 11/17/2010 REG-ME12/8-10 CITY CLERKS SEMNR 440.00 110-4110-410.31-20 11/17/2010 KROONEI/19-21 NEW MAYORS/COUNCL 540.00 110-4110-410.31-20 11/17/2010 HARNIKI/19-21 NEW MAYORS/COUNCL 540.00 11-19-2010 1469966 **** VENDOR TOTAL GENERATED --> 1, 520.00 � �� PREPARED 11-19-2010, 9 : 58 :46 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 ---' ACCOUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- 00002LEE ESCHER OIL C0. INC 110-4331-413 .21-70 017038 11/18/2010 117024FUEL & OIL CITY FLEET 5,204.13 11-19-2010 1469967 **** VENDOR TOTAL GENERATED --> 5, 204.13 00123LEIMKUHLER, RICHARD & MARY JEAN 237-4511-411.36-97 11/17/2010 LOAN lEIP LOAN FINAL DISBURSEMT 29, 999 .00 237-0000-349.94-00 11/17/2010 LOAN 1TITLE REPORT FEE ' 360.00- 11-19-2010 1469968 **** VENDOR TOTAL GENERATED --> 29, 639. 00 00095LEON'S LANDSCAPING AND TREE SERVICE 110-4610-453 .33-20 11/17/2010 6071 TRENCHING 250' CIV CTR 300.00 11-19-2010 1469969 , **** VENDOR TOTAL GENERATED --> 300.00 OOlOSLESLEE STARLING 110-4420-422.31-15 11/18/2010 REIM M11/15 & 16 CALBO ED WK 110-4420-422.31-20 11/18/2010 HOTEL 11/15 & 16 CALBO ED WK 111.38 110-0000-115.01-00 11/18/2010 CLEAR 11/15 & 16 CALBO ED WK 117.84 � 110-4420-422.31-20 11/18/2010 HOTEL 11/15 & 16 CALBO ED WK 117 .84- 110-0000-115.01-00 11/18/2010 CLEAR 11/15 & 16 CALBO ED WK 91.61 110-4420-422.31-20 11/18/2010 PER DI11/15 & 16 CALBO ED WK 90.77- 110-0000-115.01-00 11/18/2010 CLEAR 11/15 & 16 CALBO ED WK 1�7. 50 177.50- 11-19-2010 1469970 '*"x VENDOR TOTAL GENERATED --> 112.22 00089LIMONT, CONNOR 110-4470-412.10-10 11/17/20i0 PLANN19/21 PLANNING MTG 110-4470-412.10-10 11/17/2010 PLANNIIO/5 & 19 PLANNING MTGS 100.00 200.00 11-19-2010 1469971 *"** VENDOR TOTAL GENERATED --> 300.00 00003LOCK SHOP, INC. 510-4195-495.33-10 11/16/2010 BBOOSOKEY CUTTZNG 510-4195-495.33-10 11/16/2010 BBOOSIKEY CUTTING 8'70 510-4195-495.33-10 11/16/2010 Al2D63REPL LOCKS 5.44 110-4610-453.33-20 11/16/2010 AAOOO5PADLOCKS-BALLARDS-CIV PRK 251.23 110-4330-413.33-10 11/16/2010 AAOOOSKEY MADE 57.07 110-4610-453 .21-90 11/17/2010 BBOOSIPALM TREE KEYS 11.75 5.44 11-19-2010 1469972 C,t l � PREPARED 11-19-2010, 9:58:46 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 --> 339 .63 00065LOWE'S HOME CENTERS INC. , 110-4610-453 .21-90 11/16/2010 901145CHAIN TO LOCK LADDER 9,7g 110-4610-453.21-90 11/16/2010 902310SHELVES FOR STORAGE CONT 218.49 110-4610-453.33-10 11/16/2010 902469LIGHT BULBS-SOC PARK 29 .08 110-9610-453.21-90 11/16/2010 902845STAR SCREWDRVR-WATER FEAT 15.53 11-19-2010 1469973 **** VENDOR TOTAL GENERATED --> 2�2 ,g9 00003MAPLE LEAF PLUMBING, INC. 110-4610-453 .33-10 11/16/2010 315402R/M RESTROOM A-PD COMM CT 197.50 11-19-2010 1469974 **•* VENDOR TOTAL GENERATED --> 197.50 00027MASON & MASON 510-4195-495.36-98 016982 11/18/2010 83962 MGMT SVC 10/10 750.00 11-19-2010 1469975 **`* VENDOR TOTAL GENERATED --> 750.00 00089MENDOZA, GRACE L. 110-0000-115.01-00 11/17/2010 AIRFARI2/8-10 CITY CLERKS SEMNR 350.80 11-19-2010 1469976 **** VENDOR TOTAL GENERATED --> 350.80 00123MERCHANTS BANK OF CALIFORNIA 110-4419-453 .80-12 11/17/2010 1564 36 POLO SHIRTS-RESALE 642.54 L1-19-2010 1469977 **** VENDOR TOTAL GENERATED --> 642.54 00020MINK PRINTING 110-4154-415.21-90 11/16/2010 38512 NAME BADGE-KROONEN 24 .�q 11-19-2010 1469978 **** VENDOR TOTAL GENERATED --> 24,74 0O110MISK.COM INC 110-4190-415.33-60 11/18/2010 CPDOOODOMAIN NAME REGIS 2 YEARS 70.00 11-19-2010 1469979 � l �� PREPARED 11-19-2010, 9:58:46 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 IVUMBER ------------------------------------------------------------------ •*** VENDOR TOTAL GENERATED --> 70.00 00027MOLLER'S GARDEN CENTER 110-9610-453.21-90 11/16/2010 715400POTTING SOIL CIV CTR PRK 150.10 110-4610-453 .21-90 11/16/2010 715537CREDIT-RETURNED ITEMS 17.62- 11-19-2010 1469980 **** VENDOR TOTAL GENERATED --> 132 .48 00123MONTEREY MARRIOTT 110-0000-115.01-00 11/17/2010 HOTEL 12/7-9 CTY CLRK-MENDOZA,G 465.48 11-19-2010 1469981 "*"* VENDOR TOTAL GENERATED --> 465.48 00123NANCY E. FRANK 110-4230-442.30-90 11/17/2010 9/23/1PET ADOPTION REIMBURSEMT 81.00 11-19-2010 1469982 **** VENDOR TOTAL GENERATED --> $1. 00 OOG42NATIONAL FIRE PROTECTION ASSOC 110-4420-422.36-20 11/18/2010 5037661310 77 .50 110-4420-422.36-20 11/18/2010 50376613R10 37.00 110-4420-422 .36-20 11/18/2010 50376613D10 110-4420-422.36-20 37.00 11/18/2010 503766HANDLING CHARGE 8.95 110-4420-422.36-20 11/18/2010 503766CALIF SALES TAX @ 8.75$ 14 .05 • 11-19-2010 1469983 ***'� VENDOR TOTAL GENERATED --> 174.50 OOlO50FF MADISON AVENUE 110-4417-414.32-21 11/16/2010 INV-lOSEPT EMAIL BLASTS/ADS 110-4417-414.32-21 141.12 11/16/2010 INV-100CT EMAIL BLASTS/ADS 180. 14 11-19-2010 1969984 "*** VENDOR TOTAL GENERATED --> 321.26 000570FFICE DEPOT 110-4154-415.21-90 11/16/2010 538622NAMEPLATE & BUS CRDS 42 .15 110-4154-415.21-90 11/16/2010 536135BU5 CRDS & NAME PLATE 42 .15 110-4110-410.21-10 11/16/2010 538157HANGING TABS 110-4300-413.21-10 11/16/2010 538273INDEX TABS 12.25 110-4300-413.21-10 11/16/2010 538273PENS,PCKT FILES,KEY CHNS 4.69 110-4419-453.21-10 11/17/2010 539921LASER PSTCRDS & FOLDERS 53 .34 � 74.17 C�`� PREPARED 11-19-2010, 9 :58:46 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000570FFICE DEPOT 110-4470-412.21-10 11/17/2010 5396350FC SPLYS 4.42 110-4300-413.21-10 11/18/2010 539334CALENDARS 49.89 11-19-2010 1469985 **** VENDOR TOTAL GENERATED --> 283.06 000720FFICE MAX-A BOISE COMPANY 110-4110-410.21-10 11/16/2010 6323942 WALL FILES FOR MAIL 21.73 11-19-2010 1469986 **** VENDOR TOTAL GENERATED --> 21.73 OO11bOZZIE'S INTERNATIONAL TIRE & AUTO 110-4331-413.33-40 016792 11/18/2010 4474 R/M CITY EQUIP #231 79.00 11-19-2010 1469987 **** VENDOR TOTAL GENERATED --> 79.00 0OOOIPALM DESERT CHAMBER OF COMMERCE 110-4419-453 .21-90 11/17/2010 13449 CHAMBER MAPS 120.00 11-19-2010 1469988 **** VENDOR TOTAL GENERATED --> 120.00 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 016786 11/18/2010 696819R/M CITY EQUIP #C71 35.20 110-4331-413 .33-40 016786 11/18/2010 696874R/M CITY EQUIP #231 719 .46 110-4331-413 .33-40 016786 11/18/2010 696882R/M CITY EQUIP #175/231 234.78 11-19-2010 1469989 **** VENDOR TOTAL GENERATED --> 989.44 00004PAPER DIRECT, INC 110-4416-414.30-61 11/17/2010 W17481VETERAN'S DAY FLYERS 132.59 110-0000-207.02-00 11/17/2010 SALES SALES TAX PAYABLE 10.67- 11-19-2010 1469990 **** VENDOR TOTAL GENERATED --> 121.92 00096PHSI PURE WATER FINANCE 110-4340-913 .33-10 016794 11/18/2010 506159COFFEE AND WATER SPLYS 319.73 11-19-2010 1469991 **** VENDOR TOTAL GENERATED --> 319 .73 C��� PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00120PINNACLE LANDSCAPE CO 110-4614-453.33-70 P901XX 016851 11/18/2010 MM-lO1LANDSCAPE LMA 1 4, 629 . 00 276-4374-433.33-20 P901XX 016851 11/18/2010 MM-lO1LANDSCAPE LMA 1 1, 800.00 110-4614-453 .33-70 016853 11/18/2010 MM-lO1LANDSCAPE MAINT LMA 2 6, 533 .00 241-4195-495.33-20 016855 11/18/2010 MM-100LANDSCAPE MAINT LMA 6 7, 521 .00 241-4195-495.33-20 016855 11/18/2010 MM-lO1LANDSCAPE MAINT LMA 6 7,421.00 273-4680-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 299.00 273-4682-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 70.00 275-4643-433.33-20 016857 11/18/2010 MM-101LANDSCAPE VARIOUS 47 .00 275-4680-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 41.00 275-4681-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 361.00 275-4682-433 .33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 138.00 275-4683-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 131.00 275-4684-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 251.00 275-4685-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 288.00 275-4686-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 128.00 275-4687-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 128,00 275-4693-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 47 .00 275-4694-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 132.00 275-4695-433.33-20 016857 11/18/2p10 MM-101LANDSCAPE VARIOUS 132 .00 275-4696-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 165.00 275-4697-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 47.00 277-4373-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 211.00 278-4374-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 82 .00 279-4374-433 .33-20 016857 11/18/2010 MM-101LANDSCAPE VARIOUS 160.00 280-4374-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 95. 00 281-4374-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 239. 00 282-4373-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 414.00 283-4374-433 .33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 77.00 285-4374-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 567.40 286-4374-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 218.00 287-4374-433 .33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 106 .00 287-4680-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 47.00 287-4681-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 86.00 287-4682-433 .33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 126.00 287-4683-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 90. 00 287-4684-433.33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 155.00 299-4374-433 .33-20 016857 11/18/2010 MM-lO1LANDSCAPE VARIOUS 352 .00 11-19-2010 1469994 **** VENDOR TOTAL GENERATED --> 33, 334.00 00123POPOWICH, RITA M. TRUSTEE 237-4511-411.36-97 11/17/2010 LOAN lEIP LOAN FINAL DISBURSEMT 11, 357. 00 237-0000-349.94-00 11/17/2010 LOAN 1TITLE REPORT FEE 360.00- ' 11-19-2010 1469995 **** VENDOR TOTAL GENERATED --> 10, 997.00 C < < � PREPARED 11-19-2010, 9 :58:46 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 OD105PRECISION CONCRETE CUTTING 110-4312-433 .33-20 017020 11/18/2010 264 REMOVD TRIP HAZRDS-SDEWLK 2, 288 .91 11-19-2010 1469996 *"** VENDOR TOTAL GENERATED --> 2, 288.91 00122PRINTER SUPPLIES.COM 110-4190-415.21-20 11/16/2010 143927PART FOR CODE PRINTER 37 .00 11-19-2010 1469997 **** VENDOR TOTAL GENERATED --> 37.00 00091PROPET DISTRIBUTORS 110-4610-453 .21-90 11/16/2010 76226 LITTER P/U BAGS-DOG PRKS 783 .38 110-0000-207.02-00 11/16/2010 SALES SALES TAX PAYABLE 63 .03- 11-19-2010 1469998 '**� VENDOR TOTAL GENERATED --> 720.35 00090PYR0-COMM SYSTEMS, INC 110-4419-453.33-10 11/18/2010 160178QTRLY MONITORING ALARM 105.00 11-19-2010 1469999 *'*� VENDOR TOTAL GENERATED --> 105.00 00123RANDY DAHLEY 110-4614-453.39-15 11/18/2010 CPD C05500SQFT LANDSC RETROFIT 1, 000.00 11-19-2010 1470000 `*** VENDOR TOTAL GENERATED --> 1, 000.00 00037REBECCA BARRETT DESIGN 610-0000-228.49-00 11/17/2010 3095 EDITG ATHENA INVITES,PROG 960.00 11-19-2010 1470001 *x** VENDOR TOTAL GENERATED --> 960.00 00029RESERVE ACCOUNT 110-4110-410.36-60 11/17/2010 CITY C11/10-16 POSTAGE USED z2 ,2q 110-4111-410.36-60 11/17/2010 CITY C11/10-16 POSTAGE USED �� _z6 110-4130-411.36-60 11/17/2010 CITY M11/10-16 POSTAGE USED .44 110-4150-415.36-60 11/17/2010 FINANCII/10-16 POSTAGE USED 161.70 110-4154-415.36-60 11/17/2010 HUM RE11/10-16 POSTAGE USED .44 110-4300-413.36-60 11/17/2010 PUB WK11/10-16 POSTAGE USED 17.38 436-4650-454.36-60 11/17/2010 AIPP 11/10-16 POSTAGE USED 32 .76 C�1� PREPARED 11-19-2010, 9 :58:46 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------- -------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE --- PAZD CHECK UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------- 00029RESERVE ACCOUNT 110-4420-422.36-60 11/17/2010 BLDG &11/10-16 POSTAGE USED .44 110-4470-412.36-60 11/17/2010 PLANNIII/10-16 POSTAGE USED 5.76 110-4470-412 ,36-60 11/17/2010 CODE 11/10-16 POSTAGE USED 62 .18 110-4150-415.36-60 11/17/2010 POSTAGII/10-16 ROUNDING ADJ .95 11-19-2010 1470002 **** VENDOR TOTAL GENERATED --> 381.55 00104RICK MORGENSTERN 452-4662-454.40-01 11/16/2010 8/6/1012/5 PD LIBRARY EVENT 400.00 11-19-2010 1470003 *'** VENDOR TOTAL GENERATED --> 400.00 00019RIDDLE, FRANKIE 110-4132-411.31-25 11/17/2010 REIM CREIM ROTARY COUPON BKLT 75.00 11-19-2010 1470004 **"* VENDOR TOTAL GENERATED --> 75.00 00004SAFETY KLEEN CORP 110-4331-413.30-54 11/17/2010 523791CLEANING-PARTS WASHER 913 .15 11-19-2010 1470005 '*** VENDOR TOTAL GENERATED --> 913 .15 00097SCHMIDT, MARI 110-4470-412 .10-10 11/17/2010 PLANNZ9/21 PLANNING MTG 100.00 110-4470-412 .10-10 11/17/2010 PLANNIIO/5 & 19 PLANNING MTGS 200.00 11-19-2010 1470006 **** VENDOR TOTAL GENERATED --> 300.00 00123SHERILL WILLIAMS 110-4614-453 .39-15 11/18/2010 CPD C01650SQFT LANDSC RETROFIT 1, 000.00 11-19-2010 1470007 **** VENDOR TOTAL GENERATED --> 1, 000.00 001175HREDS MEDIA 110-4331-413.33-40 11/17/2010 5 VINYL GRAPHICS #65 42 .42 11-19-2010 1470008 **** VENDOR TOTAL GENERATED --> 42 4z �ll � PREPARED 11-19-2010, 9:58:46 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 00069SIERRA LANDSCAPE C0. INC. 234-4264-422.40-01 P55705 11/16/2010 2246 IRRIGATION LINE RELOCATN 225.00 110-4614-453 .33-70 P904XX 016865 11/18/2010 15925 LANDSC MAINT LMA 4 7,762 .00 110-4614-453 .33-70 P904XX 016865 11/18/2010 16043 LANDSCAPE MAINT LMA 4 7, 662 .00 110-4611-453 .33-20 016924 11/18/2010 2261 LANDSCAPE EXTRA WK LMA 18 37.50 11-19-2010 14�0009 **** VENDOR TOTAL GENERATED --> 15, 686. 50 00099SIMON CONTRACTING 110-4611-453 .33-10 016905 11/18/2010 JC1006PARK SPLY-FREEDOM PRK 4, 380.00 11-19-2010 1470010 **** VENDOR TOTAL GENERATED --> 4, 380.00 0O110S0-CAL ELECTRIC 110-4610-453 .33-10 11/16/2010 52010-REPLACE BALLAST-CIV CT PK 417.00 110-4611-453 .33-20 11/16/2010 S2010-REPLACE LGHTS-JOE MANN PK 329 .64 110-4610-453 .33-10 11/17/2010 52010-REPLACE TENNIS CT LIGHTG 255.00 11-19-2010 1470011 **** VENDOR TOTAL GENERATED --> 1, 001. 69 OO1O550UTHERN CALIFORNIA EDISON 110-4250-433 .35-14 11/16/2010 2-01-210/1-11/1 ST & HWY CHGS 34.51 110-4250-433 .35-14 11/16/2010 2-31-310/1-11/1 ST & HWY CHGS 103 .26 110-4250-433.35-14 11/16/2010 2-01-210/1-11/1 ST & HWY CHGS 2, 326 .67 110-4250-433.35-14 11/16/2010 2-01-210/1-11/1/10 CHGS 83 .62 110-4250-433.35-14 11/16/2010 2-00-9STREET/HWY CHARGES 3, 801 .89 110-4344-413.35-14 11/16/2010 2-06-510/1-11/1 CHARGES 9.15 110-4340-413 .35-14 11/16/2010 2-01-59/30-11/1 CHARGES 5,265.49 110-4330-413.35-14 11/16/2010 2-01-510/5-11/4 CHARGES 86.98 110-4330-413.35-14 11/16/2010 2-01-510/5-11/4 CHARGES 51.39 110-4344-413.35-14 11/16/2010 2-01-510/1-11/1 CHARGES 14.43 510-4195-495.36-96 11/17/2010 2-03-7ELECT CHG 444/CAM 485.75 510-4195-495.36-96 11/17/2010 2-03-7ELECT CHG 444/CAM 335.83 510-4195-495.35-14 11/17/2010 2-23-7ELECT CHG 444/102 27.05 510-4195-495.35-14 11/17/2010 2-18-8ELECT CHG 444/106 247.92 510-4195-495.35-14 11/17/2010 2-03-7ELECT CHG 444/108 155.76 510-4195-495.35-14 11/17/2010 2-30-7ELECT CHG 444/116 104.47 510-4195-495.35-14 11/17/2010 2-18-8ELECT CHG 444/119 81.97 510-4195-495.35-14 11/17/2010 2-03-7ELECT CHG 444/203 136.42 510-4195-495.35-14 11/17/2010 2-17-OELECT CHG 444/205 94.06 510-4195-495.35-14 11/17/2010 2-23-5ELECT CHG 444/211 161.24 510-4195-495.35-14 11/17/2010 2-03-7ELECT CHG 555/CAM Z�Z.g3 510-4195-495.35-14 11/17/2010 2-D3-7ELECT CHG 555/100A 938.93 510-4195-495.35-14 11/17/2010 2-03-7ELECT CHG 555/100C 447.15 510-4195-495.35-14 11/17/2010 2-03-7ELECT CHG 555/100D 404.05 Cl (� PREPARED 11-19-2010, 9 :58:46 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 18 00 ------------------------ ------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER --------- OOIGSSOUTHERN CALIFORNIA EDISON 510-4195-495.35-14 11/17/2010 2-03-7ELECT CHG 555/100E 510-4195-495.35-14 11/17/2010 2-20-5ELECT CHG 555/102 39.76 510-4195-495.36-98 11/17/2010 2-31-OELECT CHG HCB 791.91 510-4195-495.35-14 11/17/2010 2-29-9ELECT CHG 444/208 623.94 510-4195-495.35-14 11/17/2010 2-32-lELECT CHG 444/217 98.92 510-4195-495.35-14 11/17/2p10 2-31-3ELECT CHG 444/102B 73. 01 110-4611-453 .35-14 11/17/2010 2-31-473510 FRED WAR UNIV DG PK 42 .01 110-4611-453 .35-14 11/17/2010 2-23-373510 FRED WAR 42ND PED 119.12 110-4611-453.35-14 11/17/2010 2-27-777380 CNTRY CLB FREEDM PK 2, 149.91 110-4611-453 .35-14 11/17/2010 2-01-574100 RUTLEDGE WAY PK 989 .22 275-4643-433.35-14 11/17/2010 2-01-2DIAMONDBACK/HOVLEY LN z5.10 275-4680-433 .35-14 11/17/2010 2-01-2MONTEREY/MEAD ASSMT 10/10 11.06 276-4374-433.35-14 11/17/2010 2-01-2HAYSTACK LGHTG DIS 10/10 55.09 275-4683-433 .35-14 11/17/2010 2-01-2SONATA-HOVLEY 10/10 26'88 275-4684-433.35-14 11/17/2010 2-01-2HOVLEY-POSADA-FONDA 10/10 11.06 278-4374-433.35-14 11/17/2010 2-01-2VINEYARDS 10/10 24.85 272-4374-433 .35-14 11/17/2010 2-01-2PARKVIEW ESTATES 10/10 91.61 273-4680-433 .35-14 11/17/2010 2-01-2DESERT MIRAGE/COOK 10/10 352 .78 273-4681-433 .35-14 11/17/2010 2-01-2SANDCASTLES 10/10 56.49 281-4374-433.35-14 11/17/2010 2-01-2THE GROVE 10/10 132.26 275-4685-433 .35-14 11/17/2010 2-01-2HOVLEY COLLECTION 10/10 269 '99 299-4374-433 .35-14 11/17/2010 2-01-2PALM DESERT CC 10/10 24.85 273-4682-433.35-14 11/17/2010 2-01-2HOVLEY/HEMMINGWAY 10/10 2, 439.38 275-4686-433.35-14 11/17/2010 2-01-2AVE ARCADIA/HOVLEY 10/10 16.53 110-4250-433 .35-14 11/17/2010 2-01-2SHEPHRD N/0 CHINOOK 10/10 11.06 110-4250-433.35-14 11/17/2010 2-01-2A STREET S/0 42ND 10/10 12 .39 275-468'7-433.35-14 11/17/2010 2-01-2AVE ROSARIO/HOVLEY 10/10 22 '01 Z75-4697-433.35-14 11/17/2010 2-01-2PALM CT/HOVLEY 10/10 11.06 285-4374-433.35-14 11/17/2010 2-01-2FRANK SIN W/0 PRTLA 10/10 11.06 287-4374-433.35-14 11/17/2010 2-01-2COLLEGE VW/SHEPPARD 10/10 z4•$5 110-4250-433 .35-14 11/17/2010 2-01-2DAISY/SHEPARD 10/10 22.01 275-4694-433.35-14 11/17/2010 2-01-2HOVLEY/SANDPIPER 10/10 11 .06 275-4695-433.35-14 11/17/2010 2-01-2HOVLEY/SANDPIPER W 10/10 11. 01 275-4696-433.35-14 11/17/2010 2-01-240764 AOVLEY CT 10/10 11.00 287-4682-433.35-14 11/17/2010 2-01-2PETUNIA 1/SHEPPARD 10/10 11. 06 287-4682-433 .35-14 11/17/2010 2-01-2PETUNIA 1 WEST/SHEPERD 11.06 110-9250-433 .35-14 11/17/2010 2-01-2ALPINE & SHEPHERD 10/10 11. 06 110-4250-433 .35-14 11/17/2010 2-01-2SHEPARD LANE/SCHOLAR LN 11 .06 287-4681-433.35-14 11/17/2010 2-01-2SUNDANCE KOKOPELLI CR/SHE zz •O1 287-4681-433 .35-14 11/17/2010 2-01-2SUNDANCE CHINOOK CR/SHEPH 11 .06 110-4250-433.35-14 11/17/2010 2-01-2JER2 LANE 11.06 110-4250-433 .35-14 11/17/2p10 2-01-2SHEPHERD/PORTOLA 10/10 12.39 110-4250-433.35-14 11/17/2010 2-01-2pETUNIA II WINDFLR/SHEPH 12 .39 110-4250-433.35-14 11/17/2010 2-01-2COLLEGE VIEW III/ACADEMY 11.06 110-4330-413.35-14 11/17/2010 2-01-510/5-11/4/10 CHGS 11.06 110-4250-433 .35-14 11/17/2010 2-03-39/1-10/1/10 CHGS 1, 557 .08 5, 164.14 11-19-2p10 1470017 ***'` VENDOR TOTAL GENERATED --> 31, 140.65 � < <� PREPARED 11-19-2010, 9:58:46 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 00122STANDING STONES STUDIO INC 936-4650-454.40-01 p17060 11/18/2010 COUNCLDESERT BLM SCULPTRE INSTL 20, 000.00 11-19-2010 1470018 **** VENDOR TOTAL GENERATED --> 20, 000.00 00091TANNER, VAN 110-4470-412 .10-10 11/17/2010 PLANNI9/21 PLANNING MTG 100.00 110-4470-412 .10-10 11/17/2010 PLANNIIO/5 & 19 PLANNING MTGS 200.00 11-19-2010 1470019 **** VENDOR TOTAL GENERATED --> 300.00 OOOSITIME WARNER CABLE 110-4190-415.36-50 11/18/2010 834051ROAD RNNR CTY HLL 11/10 895.00 11-19-2010 1470020 **** VENDOR TOTAL GENERATED --> 895.00 00019TRULY NOLEN EXTERMINATING INC. 110-4330-413 .33-10 11/17/2010 630006PEST CONTROL 74705 42ND 78.00 110-4340-413 .30-90 11/17/2010 630005PEST CONTROL 73510 FRED W 82.00 110-4340-413 .30-90 11/17/2010 630005PEST CONTROL 73510 FRED W 105.00 11-19-2010 1470021 **** VENDOR TOTAL GENERATED --> 265.00 00115UNIFZRST CORPORATION � 110-4310-433.21-40 016795 11/18/2010 325 05UNIFORMS-CLEAN/RENTAL 184.36 11-19-2010 1470022 **** VENDOR TOTAL GENERATED --> 184.36 00119VERIZON CALIFORNIA- � 110-4159-415.36-50 11/17/2010 760-86PRI LINES (2) 11/10 1, 986.86 110-4159-415.36-50 11/17/2010 760-34CORP YARD LINES 10/10 14�.28 110-4419-453.36-50 11/17/2010 760-67V.C. OUTBND TRNK 11/10 193 .48 110-4250-433.36-50 11/17/2010 760-FDSIGNAL LINE SVC 11/1/10 276.40 110-4250-433 .36-50 11/17/2010 760-18SIGNAL LINE SVC 10/19/10 79 .48 110-4344-413 .33-10 11/17/2010 760-5610/28-11/27 PHONE CHGS 150.62 110-4611-453.33-20 11/17/2010 760-3447800 CHIA DR-IRONWD 11/7 g2 Zq 110-4611-453.33-20 11/17/2010 760-34SIGNAL LINE SVC 11/10/10 40.61 510-4195-495.36-96 11/18/2010 760-34PARKVIEW ALARM 11/10 124.19 510-4195-495.36-96 11/18/2010 760-83PARKVIEW ALARM 11/10 76.38 510-4195-495.36-96 11/18/2010 760-77PARKVIEW FIRE ALRM 11/10 45.69 110-4159-415.36-50 11/18/2010 760-67D/U CIRCUIT MONTERY 11/10 38.95 . ���� PREPARED 11-19-2010, 9 :58 :46 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 ACCOUNT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------- 00119VERIZON CALIFORNIA 110-9159-415.36-50 11/18/2010 760-56D/U CIRCUIT FRED WA 11/10 38.80 271-4491-464.36-95 11/18/2010 760-67EP PHONE SVC 10/10 �8 6� 110-4159-415.36-50 11/18/2010 760-34CORP YARD ALARM LNS 11/10 38.80 110-4190-415.36-50 11/18/2010 760-EMCORP YARD T1 LINE 11/10 585.43 11-19-2010 1470024 **** VENDOR TOTAL GENERATED --> 3, 943 .88 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 11/17/2010 4318 1LONG DIST SVC 11/10 17. 02 11-19-2010 1470025 *'** VENDOR TOTAL GENERATED --> 17.02 00119VERIZON WIRELESS 236-4195-454.30-90 11/17/2010 091933LISA REAM'S WIRELESS CRD 38.01 110-4470-412.36-50 11/17/2010 0919335 CODE DEPT WIRELESS CRD 190.05 110-4420-422.36-50 11/17/2010 091933B&S WIRELESS CARDS 110-4420-422.36-50 11/17/2010 091933B&S WIRELESS CRD-JIMENEZ 38 .01 110-4190-415.36-50 11/17/2010 0919331.S. FLOATER 26.59- 110-4420-422.36-50 11/17/2010 0919335 BLDG INSPECTOR CRDS 38.01 190.05 11-19-2010 1470026 **** VENDOR TOTAL GENERATED --> 467.54 OOOSSVINTAGE ASSOCIATES 110-4610-453 .33-20 11/17/2010 SI-885CUSTOM APP BERMUDA-CC PRK 110-4614-453.33-70 11/17/2010 SI-886SPRAY FERTILIZER-EL PASEO 210.00 110-4611-453.33-20 016859 11/18/2010 SI-874LANDSCAPE EXTRA WK LMA 16 300.00 110-4611-453.33-20 016859 11/18/2010 SI-874LANDSCAPE EXTRA WK LMA 16 294.47 110-4611-453.33-20 016859 11/18/2010 SI-874LANDSCAPE EXTRA WK LMA 16 184.90 138.26 11-19-2010 1470027 **** VENDOR TOTAL GENERATED --> 1, 127 .63 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 11/17/2010 00 408VISION SVC PREM 11/10 110-4111-410.11-21 11/17/2010 00 408VISION SVC PREM 11/10 56.06 110-4130-411.11-21 11/17/2010 00 408VISION SVC PREM 11/10 196 .21 110-4132-411.11-21 11/17/2010 00 408VISION SVC PREM 11/10 140.15 110-4150-415.11-21 11/17/2010 00 408VISION SVC PREM 11/10 84.09 110-4154-415.11-21 11/17/2010 00 408VISION SVC PREM 11/10 354.58 110-4190-415.11-21 11/17/2010 00 408VISION SVC PREM 11/10 84.09 110-4300-413.11-21 11/17/2010 00 408VISION SVC PREM 11/10 140.15 110-4310-433.11-21 11/17/2010 00 408VISION SVC PREM 11/10 476.51 110-4340-413 .11-21 11/17/2010 00 408VISION SVC PREM 11/10 560.60 112 .12 C� �� PREPARED 11-19-2010, 9:58 :46 CITY OF PALM DESERT PAGE 21 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 00006VISION SERVICE PLAN, INC. 110-4419-453.11-21 11/17/2010 DO 408VISION SVC PREM 11/10 102 .31 110-4420-422.11-21 11/17/2010 00 408VISION SVC PREM 11/10 308 .33 110-4470-412.11-21 11/17/2010 00 408VISION SVC PREM 11/10 354.58 110-4610-453.11-21 11/17/2010 00 408VISION SVC PREM 11/10 56 .06 110-4614-453. 11-21 11/17/2010 00 408VISION SVC PREM 11/10 196 .21 236-4195-454.11-21 11/17/2010 00 408VISION SVC PREM 11/10 28.03 436-4650-454.11-21 11/17/2010 00 408VISION SVC PREM 11/10 56 .06 110-0000-216.14-00 11/17/2010 COBRA COBRA-35$ MCKEEV 11/10 9 .81 110-0000-216.14-00 11/17/2010 COBRA COBRA-358 SCHRADER 11/10 9 .81 110-0000-216.14-00 11/17/2010 COBRA COBRA-35$STEELE,J 9-10/10 19 .62- 110-0000-216.14-00 11/17/2010 COBRA COBRA-35$TERAN,E 11/10 9 .81 110-0000-216.14-00 11/17/2010 COBRA COBRA-THOMPSON,E 11/10 28.03 110-0000-216.14-00 11/17/2010 COBRA COBRA-35$TORRES,R 11/10 9 ,g1 110-0000-216.14-00 11/17/2010 COBRA COBRA-WRIGHT,B 11/10 28.03 110-0000-216.14-00 11/17/2010 COBRA COBRA-35� ZEPEDA 11/10 9 .81 11-19-2010 1470029 x*** VENDOR TOTAL GENERATED --> 3, 391.63 00076WALKER, DEL 110-4154-415.31-25 11/17/2010 REZM M11/9 LIEBERT CASSIDY WKSH 88.31 11-19-2010 1470030 **'* VENDOR TOTAL GENERATED --> 88 .31 00086WILCOX, DARIN 110-4420-422.31-25 11/18/2010 REIM M11/15 NFPA TRAINING 10.44 110-4420-422.31-15 11/18/2010 REIM M11/15 NFPA TRAINING �1 ,22 11-19-2010 1470031 **** VENDOR TOTAL GENERATED --> 81 .66 00104WOLFE, EARLE 110-4210-422.30-60 11/17/2010 REIM PREIM WTR BTTLES&BATTERIES 87 .50 11-19-2010 1470032 **** VENDOR TOTAL GENERATED --> 87.50 OOl00YELLOW BOOK USA 110-4419-453.32-15 11/18/2010 OCTOBEADVERTISING CHARGES 99 .50 11-19-2010 1470033 **** VENDOR TOTAL GENERATED --> 99 .50 001133 BIC INC 110-4470-412 .30-55 11/16/2010 1107 ABATEMENT 637-032-009 115.00 . Cll� PREPARED 11-19-2010, 9:58:46 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 22 00 C H E C K R E G I S T E R ---------------------- ---------------------------------------------------- NDOR PROJECT P.O. INVOICE --------------------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER ------------- 001133 BIC INC 110-4470-412.30-55 11/16/2010 1109 ABATEMENT 620-392-007 110-4470-412.30-55 11/17/2010 1111 ABATEMENT 625-264-008 115.00 115.00 11-19-2010 1470034 **** VENDOR TOTAL GENERATED --> 345.00 **** GENERATED TOTAL --> 321, 312 .51 C�1 l�