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. PREPARED 10-28-2010, 15:29:20 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
00066AFLAC .
110-0000-216.16-00 10/27/2010 X0823-AFLAC INSURANCE 10/2010 2, 118.34
10-29-2010 1469407
**** VENDOR TOTAL GENERATED --> 2, 118 .34
00122AIR-CARE REFRIGERATION
110-4611-453 .33-10 10/28/2010 101810REPAIR-SOCCER PK ICE MKR 595.81
10-29-2010 1469408
**** VENDOR TOTAL GENERATED --> 595.81
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 10/27/2010 58998 1 T 23152 AT $41.08 41.08
10-29-2010 1469409
**** VENDOR TOTAL GENERATED --> � 41.08
00057ANDERSON COMMUNICATION INC
110-4300-413.33-30 016828 10/26/2010 5873 R/M RADIO RPTR SVC 250.00
10-29-2010 1469410
**** VENDOR TOTAL GENERATED --> 250.00
00028BALDWIN COOKE
110-4111-410.21-10 10/27/2010 2589602 REFILLS-MARTINEZ,GRIFFN 33 .64
110-4110-410.21-10 10/27/2010 2589601 REFILL-MICHELSON 16.81
436-4650-454.21-90 10/27/2010 2589601 REFILL-SCHWARTZ 16.82
110-0000-207.02-00 10/27/2010 SALES SALES TAX PAYABLE 3 .48-
436-0000-207.02-00 10/27/2010 SALES SALES TAX PAYABLE 1.16-
10-29-2010 1469411
**** VENDOR TOTAL GENERATED --> 62 . 63
00122BERTS OFFICE TRAILERS
110-0000-316.60-00 10/26/2010 RDF-OLREFUND BUSINESS LIC FEE 25.00
10-29-2010 1469412
**** VENDOR TOTAL GENERATED --> 25. 00
00121BEST PRICE RADIATOR
110-4331-413 .33-40 10/26/2010 678 R/M CITY FLEET #39 286.38
10-29-2010 1469413
**** VENDOR TOTAL GENERATED --> 286 .38
� '� 5
. PREPARED 10-28-2010, 15:29:20 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
OOOOOBEST-BEST & KRIEGER LLP
241-4195-495.80-92 10/26/2010 636987DW LGL SVCS 494.00
10-29-2010 1469414
**** VENDOR TOTAL GENERATED --> 494.00
00061BI0 TOX LABORATORIES
110-4210-422.30-42 10/25/2010 22387 BLOOD ALCOHOL TESTING 173 .52
110-4210-422.30-42 10/25/2010 22388 BLOOD ALCOHOL TESTING 1, 579 .30
10-29-2010 1469415
""** VENDOR TOTAL GENERATED --> 1, 752 .82
00118BLIND MAN, THE
510-4195-495.36-96 10/26/2010 11313 R/M VERTCL BLINDS 444/222 75.00
10-29-2010 1469416
. **** VENDOR TOTAL GENERATED --> 75.00
00041BRADLEY ELECTRIC '
510-4195-495.33-10 10/25/2010 30698 INSTALL TV CABLE 444/222 403 .78
510-4195-495.36-98 10/25/2010 30721 INSTALL TIME CLK-ACB 220.00
10-29-2010 1469417
**** VENDOR TOTAL GENERATED --> 623 .78
00025BRIAN MAURER PHOTOGRAPHY
610-0000-228.49-00 10/28/2010 4249 ATHENA LUNCHEON 10/20/10 PHOTOGRAPHY 380.63
10-29-2010 1469418
**"* VENDOR TOTAL GENERATED --> 380.63
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90 015999 10/26/2010 93010 CLEAN HARBORS 10, 695.35
10-29-2010 1469419
**** VENDOR TOTAL GENERATED --> 10, 695.35
00004C A C E 0
110-4470-412.31-20 10/27/2010 REG-KI12/9 CACEO SEMINAR 65.00
110-4470-412.31-20 10/27/2010 REG-RI12/9 CACEO SEMINAR 65.00
10-29-2010 1469420
���* VENDOR TOTAL GENERATED --> � 130.00
� I� �
. PREPARED 10-28-2010, 15:29:20 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
0OOO1C V A G
110-4800-454.38-80 10/28/2010 CV 110HOMELESS BUS PASS PRGM 3, 000.00
10-29-2010 1469421
**** VENDOR TOTAL GENERATED --> 3, 000.00
00120CALPORTLAND
110-4310-433.33-20 016829 10/26/2010 911277R/M CONCRETE FOR STREETS 643.15
10-29-2010 1469422
**** VENDOR TOTAL GENERATED --> 643 .15
00047CARDIFF LIMOUSINE
110-4210-422.30-60 017012 10/26/2010 380157CITIZENS ON PATROL CONF 1, 069 .20
10-29-2010 1469423
**** VENDOR TOTAL GENERATED --> 1, 069.20
00104CHERRY VALLEY FEED & PET SUPPLY
110-4210-422 .30-42 10/25/2010 0104 DOG SHAMP00 8 .16
10-29-2010 1469424
**** VENDOR TOTAL GENERATED --> 8.16
OOl11CHICOBAG COMPANY
236-4195-454.30-90 016925 10/26/2010 29072 PROMOTIONL GIVEAWAY ITEMS 2, 0'J3.56
10-29-2010 1469425
� **** VENDOR TOTAL GENERATED --> 2, 073 .56
00121CLOUDBURST ENGINEERING INC �
110-4610-453 .33-20 10/28/2010 831 IRRIGATION PART FOR PUMP ggg .�g
10-29-2010 1469426
**** VENDOR TOTAL GENERATED --> 999.78
0OOOICOACHELLA VALLEY WATER DIST.
110-4614-453.35-10 10/28/2010 32041938330 PORTOLA AVE-10/10 19 . 00
110-4614-453.35-10 10/28/2010 32034737730 PORTOLA AVE-10/10 19.00
110-4614-453 .35-10 10/28/2010 327997PORTOLA LNDS COLLEGE DR. 10/10 54.84
110-4614-453 .35-10 10/28/2010 327999PACIFIC AVE LNDS- 10/10 183 .66
110-4614-453 .35-10 10/28/2010 328001COLLEGE DR LNDS- 10/10 144.46
110-4614-453.35-10 10/28/2010 329001FRANK SINATRA LNDS 1789 E OF ROSE RIDGE- 10/10 175.80
110-4614-453.35-10 10/28/2010 21790972-800 DINAH SHORE DR. 10/10 gg ,42
10-29-2010 1469427
��� �
. PREPARED 10-28-2010, 15:29 :20 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
DO
- -- --------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 686 .18
00037COMPUCOM SYSTEMS, INC �
110-4190-415.33-60 017018 10/26/2010 605406ADOBE GOV WEB SFTWRE 835. 52
10-29-2010 1469428
- **** VENDOR TOTAL GENERATED --> 835.52
00028COMPUTER DISCOUNT WAREHOU5E
110-4190-415.21-20 10/27/2010 VFC301SEAGATE HARD DRIVES (2) 190.62
110-4190-415.21-20 10/27/2010 VFH421MEMOREX 100PK CDS l�,�g
10-29-2010 1469429
�"** VENDOR TOTAL GENERATED --> 208.41
0003000URTMASTER SPORTS, INC
110-4610-453.33-21 10/28/2010 54307 TENNIS NET-CIVIC CTR CRT #2 - LMA 17 275.00
10-29-2010 1469430
**** VENDOR TOTAL GENERATED --> 275.00
00097CRAWFORD, DANNY
110-0000-115.01-00 10/25/2010 PER DI11/17 CALBO CLASS 53.25
10-29-2010 1469431
**** VENDOR TOTAL GENERATED --> 53 .25
00088D/A PACIFIC INC
110-4340-413.30-90 10/27/2010 102010SVC-EMPLOYEE LOUNGE DOOR 325.00
10-29-2010 1469432
**** VENDOR TOTAL GENERATED --> 325. 00
00102DELL MARKETING LP .
110-4190-415.40-40 017021 10/26/2010 XF41F20PTIPLEX DESKTOP 2, 380.97
110-4190-415.40-40 017021 10/26/2010 XF412JOPTIPLEX DESKTOP 1, 181.45
10-29-2010 1469433
*"* VENDOR TOTAL GENERATED --> � 3, 562 .42
00042DESERT BUILDING SERVICES
510-4195-495.36-97 016910 10/26/2010 2595 JANITORIAL SVC BLDG 555 2, 960. 00
510-4195-495.36-96 016910 10/26/2010 2596 JANITORIAL SVC BLDG 444 3, 125.00
510-4195-495.36-98 016911 10/26/2010 2597 JANITORIAL SVC HCB 10/10 990.00
10-29-2010 1469434
�l��
PREPARED 10-28-2010, 15:29 :20 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
**** VENDOR TOTAL GENERATED --> 7, 075.00
00016DESERT BUSINESS MACHINES
110-4190-415.33-60 10/27/2010 AR8411237 BILLABLE PRTS 10/10 55.85
10-29-2010 1469435
**** VENDOR TOTAL GENERATED --> 55.85
00010DESERT FIRE EXTINGUISHER, INC
510-4195-495.36-98 10/25/2010 698193PORTABLE FIRE EXTING SVC 99 .00
10-29-2010 1469436
**** VENDOR TOTAL GENERATED --> 99. 00
00122DESERT POOL SPECIALISTS LLC
110-0000-316 .60-00 10/26/2010 RDF-OLREFUND BUSINESS LIC FEE 288 . 00
10-29-2010 1469437
**** VENDOR TOTAL GENERATED --> 288.00
00036DESIGNER GREENS �
110-4419-453.33-10 10/25/2010 100840VC PLANT MAINT OCT 83 .00
10-29-2010 1469438
'*** VENDOR TOTAL GENERATED --> 83 . 00
00042DIEHL, EVANS & COMPANY, LLP
110-4151-415.30-20 016967 10/26/2010 102378CITY AUDIT 2ND INTERIM 18, 000.00
10-29-2010 1469439
'`"*' VENDOR TOTAL GENERATED --> 18, 000.00
00072DOYLE, KAREN
110-0000-115.01-00 10/25/2010 PER DIll/15&17 CALBO CLASS 106.50
110-0000-115.01-00 10/25/2010 PER DI11/16 CALBO CLASS 71.00
10-29-2010 1469440
**** VENDOR TOTAL GENERATED --> 177 . 50
00080E M I SPORTSWEAR
110-4419-453 .80-12 016973 10/26/2010 30988 MERCHANDISE FOR RESALE 453 .69
110-4419-453 .80-12 016973 10/26/2010 31132 MERCHANDISE FOR RESALE 464.11
10-29-2010 1469441
Cl��
. PREPARED 10-28-2010, 15:29:20 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
**** VENDOR TOTAL GENERATED --> 917.80
00106ESCALADE CLEANERS
110-4210-422.30-60 10/27/2010 1039 DRY CLEANING FOR COPS SEPTEMBER 2010 115. 50
10-29-2010 1469442
"** VENDOR TOTAL GENERATED --> 115.50 .
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20 10/28/2010 250373IRRIGATION PARTS-FREEDOM PARK- LMA 16 100.37
110-4614-453 .33-70 10/28/2010 252507IRRIGATION PARTS-MEDIANS LMA 4 48.57
10-29-2010 1469443
� **** VENDOR TOTAL GENERATED --> 148.94
OOOlOFAMILY YMCA OF THE DESERT
110-4132-411.31-25 10/27/2010 REG-RI11/5 YMCA AOEDOWN 95.00
10-29-2010 1469444
**** VENDOR TOTAL GENERATED --> 95.00
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60 10/27/2010 7-244-AIR FREIGHT 9/10 18.19
110-4132-411.36-60 10/27/2010 7-244-AIR FREIGHT 9/10 Zg,gg
110-4300-413 .36-60 10/27/2010 7-244-AIR FREIGHT 9/10 50.72
110-4417-414.36-60 10/27/2010 7-244-AIR FREIGHT 9/10 26 .43
110-4420-422 .36-60 10/27/2010 7-252-AIR FREIGHT 9/10 25.97
110-4150-415.36-60 10/27/2010 7-252-AIR FREIGHT 9/10 20.51
110-4300-413.36-60 10/27/2010 7-252-AIR FREIGHT 9/10 64.62
10-29-2010 1469445
**** VENDOR TOTAL GENERATED --> 235.33
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 10/25/2010 92483 KITCHEN SPLY-ADMIN 83 .95
110-4159-415.21-90 10/25/2010 92485 KITCHEN SPLY-PUB WKS 267.26
110-4159-415.21-90 10/25/2010 92486 KITCHEN SPLY-MAINT YRD 133.17
110-4159-415.21-90 10/25/2010 92487 KITCHEN SPLY-NORTH WING 319 .41
110-4419-453 .33-10 10/25/2010 92458 VC WATER SPLY 6.84
10-29-2010 1469446
**** VENDOR TOTAL GENERATED --> 810.63
00094FLAGS "A" FLYING
110-4310-433 .33-20 10/27/2010 766062FLAGS FOR CORP YARD 105.00
10-29-2010 1469447
CIO j
, PREPARED 10-28-2010, 15:29 :20 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 --> 105. 00
00073FLOWERS BY VERONICA
610-0000-228.49-00 10/27/2010 25238 FLOWERS ATHENA LNCH 10/20 963 .56
10-29-2010 1469448
**** VENDOR TOTAL GENERATED --> 963 .56
00072FOSTER GARDNER, INC.
110-4610-453.33-20 10/28/2010 5-1347SOIL FOR CIVIC CTR FIELD LMA 17 80. 00
110-4614-453.33-70 10/28/2010 5-1347FERTILIZER FOR LMA 9 292 .19
110-4610-453.33-20 10/28/2010 5-1349FERTILIZER FOR CIVIC CTR PARK- LMA 17 911.87
10-29-2010 1469449
"** VENDOR TOTAL GENERATED --> 1,284. 06
00006GAS COMPANY, THE
110-4419-453.35-12 10/27/2010 036 93VC GAS SVC 10/10 243 .97
10-29-2010 1469450
**** VENDOR TOTAL GENERATED --> 243 .97
00002GONSALVES & SON CORP. , JOE
110-4112-410.30-90 016796 10/26/2010 2077 LEG LOBBYING SVC 11/10 3, 000.00
10-29-2010 1469451
"*** VENDOR TOTAL GENERATED --> 3, 000. 00
00104GRANCE RUSSELL
110-0000-115.01-00 10/25/2010 PER DI11/15 & 19 CALBO CLASS 106 .50
110-0000-115.01-00 10/25/2010 PER DI11/16-18 CALBO CLASS 213 . 00
10-29-2010 1469452
**** VENDOR TOTAL GENERATED --> 319 .50
00107GRANT WRITING USA
236-4195-454.30-90 10/27/2010 28327912/9-12/10 GRANT WRITING 425. 00
10-29-2010 1469453
**** VENDOR TOTAL GENERATED --> 425.00
00122GREENTECH DISTRIBUTORS LLC
110-4250-433.33-25 10/27/2010 1006 SMART LIGHTS FOR TRAFFIC 886.35
10-29-2010 1469454
C tc��
, PREPARED 10-28-2010, 15:29 :20 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- - - ------ - ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 886 .35
00031GREENWOOD, MARK
110-4300-413.31-20 10/27/2010 REIMB 10/17-20 ICMA CONFERENCE 216.40
110-4300-413.31-20 10/27/2010 REIMB 10/17-20 ICMA CONFERENCE 196.00
110-4300-413.31-20 10/27/2010 REIMB 10/17-20 ICMA CONFERENCE 5.95
110-4300-413.31-20 10/27/2010 REIMB 10/17-20 ICMA CONFERENCE 72. 00
110-4300-413 .31-20 10/27/2010 REIMB 10/17-20 ICMA CONFERENCE 20.00
110-4300-413 .31-20 10/27/2010 REIMB 10/17-20 ICMA CONFERENCE 100.00
110-4300-413.31-15 10/27/2010 REIMB 10/17-20 ICMA CONFERENCE 82 .93
10-29-2010 1469455
**** VENDOR TOTAL GENERATED --> 693.28
00003HERNANDEZ, CARLOS
110-4310-433.31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-ZAMUDIO 10.00
110-4310-433.31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-ZAMARRI 10. 00
110-4310-433.31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-ROSAS 10.00
110-4310-433.31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-NAVARET 10.00
110-4310-433.31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-TORRES 10.00
110-4310-433 .31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-ZATARAI 10.00
110-4310-433 .31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-ESCOBED 10.00
110-4310-433 .31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-RIOS 10.00
110-4310-433.31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-ESPINOZ 10.00
110-4310-433.31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-ROJAS 10.00
110-4310-433.31-25 10/27/2010 REIM F10/26 FLOOD CNTRL-SAMANIE 10.00
10-29-2010 1469456
***" VENDOR TOTAL GENERATED --> 110. 00
00119HIGH RANGE DESIGNS
110-4419-453 .80-12 10/27/2010 73770 71 TEES FOR RESALE 540.74
10-29-2010 1469457
**** VENDOR TOTAL GENERATED --> 540.74
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20 10/28/2010 187746TRACKER DYE FOR CIVIC CTR PARK- LMA 17 25.00
10-29-2010 1469458
'��* VENDOR TOTAL GENERATED --> 25. 00
00070HILTON, COSTA MESA
110-0000-115.01-00 10/25/2010 34037311/15-19 CALBO-GRANCE,R 406 .49
10-29-2010 1469459
C,�os
. PREPARED 10-28-2010, 15:29 :20 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
**** VENDOR TOTAL GENERATED --> 406.49
00116HUTCHINS MOTOR SPORTS INC
110-4210-422 .33-40 10/25/2010 832758VALVE SYS REPLCMT #873 446.36
110-4210-422 .33-40 10/25/2010 832841VALVE SYS REPLCMT #873 822 .04
10-29-2010 1469460
**** VENDOR TOTAL GENERATED --> 1,268.40
00120IM5 INFRASTRUCTURE MGMT SVCS LLC
110-4311-433 .33-20 016708 10/26/2010 11210-UPDATE PVEMT MGMT DATABSE 1, 708.50
10-29-2010 1469461
**** VENDOR TOTAL GENERATED --> 1, 708.50
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811 10/26/2010 046770DATAFEED 9/10 90.00
10-29-2010 1469462
**** VENDOR TOTAL GENERATED --> 90.00
00078INTERNATIONAL CODE COUNCIL
110-4420-422 .36-20 10/25/2010 124354PUBLICATIONS 57 .94
10-29-2010 1469463
**** VENDOR TOTAL GENERATED --> 57.94
00088JOHN DEERE LANDSCAPES INC
110-4614-453 .33-20 10/28/2010 561626IRRIGATION PARTS- COOK ST LMA 2 37.34
110-4614-453 .33-70 10/28/2010 561629IRRIGATION PARTS-FRED WRG LMA 2 109.99
110-4614-453.33-70 10/28/2010 561813IRRIGATION PARTS-ELDORADO MEDIAN- LMA 2 18.43
275-4685-433.33-21 10/28/2010 561813IRRIGATION PARTS- HOVLEY COLLECTION- LMA 7 97.95
10-29-2010 1469464
**** VENDOR TOTAL GENERATED --> 263 .71
00007JOSLYN SENIOR CENTER-COVE COMM
110-4800-454.38-93 10/25/2010 5436 2ND QTRLY BILLING 52, 578 .68
10-29-2010 1469465
**** VENDOR TOTAL GENERATED --> 52, 578.68
00122KAISER PERMANENTE �
110-4610-453.11-21 10/27/2010 1018-1HEALTH INS PREM 7-10/10 COBRA ARRA 3, 081 . 00
10-29-2010 1469466
�I��
PREPARED 10-28-2010, 15:29 :20 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 DESCRIPTION AMOUNT DATE NUMBER
`*** VENDOR TOTAL GENERATED --> 3, 081.00
00054KENNY STRICKLAND INC
110-4331-413 .21-70 016790 10/26/2010 100098FUEL & OIL CITY FLEET 2, �2g,6g
10-29-2010 1469467
. **** VENDOR TOTAL GENERATED --> 2, '72g,(g
00122LABELLE-MARVIN INCORPORATED
110-4311-433.33-20 017037 10/26/2010 14235 WET TRCK TSTG SLURRY SEAL 3, 425.00
10-29-2010 1469468
**** VENDOR TOTAL GENERATED --> 3, 425.00
00074LAWRENCE, AMY
110-0000-115.01-00 10/27/2010 CASH A11/3 2X2 MTG LUNCH 2O0. 00
10-29-2010 1469469
`*'* VENDOR TOTAL GENERATED --> 200. 00 .
00003LEAGUE OF CALIF. CITIES
110-4300-413.31-20 10/27/2010 REG-GR3/23-25 PUB WKS OFCR INST 525.00
10-29-2010 1469470
�*"* VENDOR TOTAL GENERATED --> 525. 00
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4614-453 .33-70 016977 10/27/2010 5978 TREE TRIMMING/REMOVAL 1, 725. 00
277-4373-433 .33-21 016977 10/27/2010 5978 TREE TRIMMING/REMOVAL 325. 00
110-4610-453.33-20 10/28/2010 5980 TREE REMOVAL-CIVIC CTR PK LMA 17 175.00
10-29-2010 1469471
""*` VENDOR TOTAL GENERATED --> 2,225. 00
00105LESLEE STARLING �
110-0000-115.01-00 10/25/2010 PER DI11/14 & 16 CALBO 106 .50
110-0000-115.01-00 10/25/2010 PER DI11/15 CALBO 71. 00
10-29-2010 1469472
**** VENDOR TOTAL GENERATED --> 177 .50
00045LIBERTY LANDSCAPING
110-4611-453 .33-20 016950 10/27/2010 30035 TREE TRIMMING VARIOUS 7, 062 .00
110-4614-453 .33-70 016950 10/27/2010 30035 TREE TRIMMING VARIOUS 18, 168.60
C���
PREPARED 10-28-2010, 15:29 :20 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
00045LIBERTY LANDSCAPING
275-4684-433.30-95 016950 10/27/2010 30035 TREE TRIMMING VARIOUS 770.40
277-4373-433.33-21 016950 10/27/2010 30035 TREE TRIMMING VARIOUS 363.80
282-4373-433.33-21 016950 10/27/2010 30035 TREE TRIMMING VARIOUS 42 .80
286-4374-433.30-95 016950 10/27/2010 30035 TREE TRIMMING VARIOUS 64.20
287-4684-433.30-95 016950 10/27/2010 30035 TREE TRIMMING VARIOUS 256.80
299-4374-433.30-95 016950 10/27/2010 30035 TREE TRIMMING VARIOUS 128.40
10-29-2010 1469473
**** VENDOR TOTAL GENERATED --> 26, 857.00
00003LOCK SHOP, INC.
510-4195-495.33-10 10/25/2010 A12050R/M MAILBOX 444/211 112 .71
110-4331-413.33-40 10/27/2010 AA0005KEYS-CITY FLEET #19 7.40
10-29-2010 1469474
**** VENDOR TOTAL GENERATED --> 120.11
00065LOWE'S HOME CENTERS INC. ,
110-4310-433.39-15 10/27/2010 914320GRAFFITI REMOVAL SPLYS 271.39
110-4610-453 .21-90 10/28/2010 15010 TARPS TO COVER SEED BAGS LMA 17 80.43
10-29-2010 1469475
**** VENDOR TOTAL GENERATED --> 351.82
00009MAGIK GLASS AND DOOR
510-4195-495.36-98 10/26/2010 22259 HENDERSON DOOR ADJ 150. 00
10-29-2010 1469476
�*** VENDOR TOTAL GENERATED --> 150.00
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-10 10/28/2010 315320REPAIR PALM VILLAGE BTHRM 112 .50
10-29-2010 1469477
"*** VENDOR TOTAL GENERATED --> 112 .50
00027MASON & MASON
510-4195-495.30-90 10/25/2010 83952 PKVW ADL SVC THRU 9/30/10 1, 350.00
510-4195-495.30-90 016820 10/26/2010 83941 PROF MGMT SVC PARKVW 9/10 5, 500.00
510-4195-495.30-90 016820 10/26/2010 83941 PROF MGMT SVC PARKVW 9/10 88 .55
510-4195-495.36-98 016982 10/26/2010 83940 MGMT SVCS 9/10 750. 00
10-29-2010 1469478
**** VENDOR TOTAL GENERATED --> 7, 688.55
G�
PREPARED 10-28-2010, 15:29 :20 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
OOlO50FF MADISON AVENUE
110-4417-414.30-90 017031 10/26/2010 INV-lOTOURISM WEBSTE DEV 9/10 1,250.00
110-4417-414.32-23 017032 10/26/2010 INV-100NLINE MEDIA BUY 7/10 2, 209 .85
110-4417-414.32-23 017032 10/26/2010 INV-100NLINE MEDIA BUY 9/10 3, 911.31
110-4417-414.32-23 017033 10/26/2010 INV-100NLINE MEDIA BUY 1, 000. 00
10-29-2010 1469479
'"*` VENDOR TOTAL GENERATED --> 8, 371.16
000570FFICE DEPOT
110-4300-413.21-10 10/27/2010 526513LABELS 7.34
110-4470-412.21-10 10/27/2010 536911MOUSEPAD 15.45
110-4110-410.21-10 10/27/2010 526500POPUP NOTES,BATTERIES 43 .78
110-4190-415.21-20 10/27/2010 536939BATTERIES & AIR CANS 48.47
110-4210-422.30-60 10/27/2010 5369773-HOLE PUNCH 21.62
110-4159-415.21-10 10/28/2010 533430GEN SUPPLY 468.35
110-4159-415.21-10 10/28/2010 533430GEN SUPPLY 39.14
110-4159-415.21-10 10/28/2010 537112GEN SUPPLY 41.24
110-4159-415.21-10 10/28/2010 537112GEN SUPPLY 754.96
110-4159-415.21-10 10/28/2010 535312COPY STAND HLDR-TAOMAS 10.72
10-29-2010 1469480
**** VENDOR TOTAL GENERATED --> 1,451.07
000720FFICE MAX-A BOISE COMPANY
110-4159-415.21-10 10/25/2010 3733560FC SPLY PENS 56.24
110-4159-415.21-10 10/27/2010 4024150FC SPLY- PENS, LABELS 40.09
10-29-2010 1469481
"`** VENDOR TOTAL GENERATED --> 96.33
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413 .33-40 016792 10/26/2010 4356 R/M CITY EQUIPMENT #27 405.65
110-4331-413 .33-40 016792 10/26/2010 4379 R/M CITY EQUIPMENT #10 1, 570.21
10-29-2010 1469482
**** VENDOR TOTAL GENERATED --> 1, 975.86
OOOlOP A P A
110-4610-453 .31-20 10/28/2010 SNIEMCII/30 PAPA SEMINAR 70.00
110-4610-453 .36-20 10/28/2010 JNIEMCMEMBERSHIP FOR JAY N. 40. 00
10-29-2010 1469483
**** VENDOR TOTAL GENERATED --> 110.00
00118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50 10/27/2010 228040SHERIFF PAYPHONE 11/10 84.39
10-29-2010 1469484
��V�
PREPARED 10-28-2010, 15:29 :20 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------- PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER - DATE INVOICE DESCRIPTION . AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> $4.39
00020PALM DESERT HIGH SCHOOL
110-4210-422 .30-42 10/25/2010 10/20/DONATION-EVERY 15 MIN 6, 982.00
10-29-2010 1469485
**** VENDOR TOTAL GENERATED --> 6, 982 . 00
00004PALM SPRINGS LIFE
110-4416-414.30-62 10/27/2010 010588SRSJM-SPONSORSHIP FEE 5, 000.00
10-29-2010 1469486
**** VENDOR TOTAL GENERATED --> � 5, 000. 00
00102PALM SPRINGS PEST CONTROL
110-0000-316.60-00 10/26/2010 RDF-OLREFUND BUSINESS LIC FEE 150.00
10-29-2010 1469487
**** VENDOR TOTAL GENERATED --> 150.00
00083PASC0 DOORS
510-4195-495.33-10 10/25/2010 62849 R/M DOOR 555 274. 00
10-29-2010 1469488
**** VENDOR TOTAL GENERATED --> 274.00
00122PETERSON SLATER & OSBORNE
110-4121-411.30-15 10/25/2010 TAX219LGL SVCS SPECIAL PROJECT 6, 710. 00
10-29-2010 1469489
**** VENDOR TOTAL GENERATED --> 6, 710.00
00120PINNACLE LANDSCAPE CO
110-4614-453.33-70 016852 10/27/2010 500234LANDSCAPE LMA 1 165.78
276-4374-433 .33-20 016852 10/27/2010 500242LANDSCAPE LMA 1 195.17
110-4614-453 .33-70 016852 10/27/2010 500243LANDSCAPE LMA 1 125.17
110-4614-453 .33-70 016852 10/27/2010 500244LANDSCAPE LMA 1 94.01
110-4614-453.33-70 016852 10/27/2010 500245LANDSCAPE LMA 1 70. 00
110-4614-453.33-70 016852 10/27/2010 500246LANDSCAPE LMA 1 105.00
276-4374-433.33-20 016852 10/27/2010 500250LANDSCAPE LMA 1 Zg2.g�
276-4374-433 .33-20 016852 10/27/2010 500261LANDSCAPE LMA 1 160.82
110-4614-453 .33-70 016854 10/27/2010 500237LANDSCAPE LMA 2 201.26
110-4614-453 .33-70 016854 10/27/2010 500239LANDSCAPE LMA 2 2gg ,3g
287-4374-433.33-21 10/28/2010 5002401RRGTN REPAIR-CLGE VIEW LMA 7 94. 01
275-4686-433.33-21 10/28/2010 500241IRRGTN REPAIR-LA PALOMA LMA 7 35.00
10-29-2010 1469490
C ��S
PREPARED 10-28-2010, 15:29 :20 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
"** VENDOR TOTAL GENERATED --> 1, 788 .58
00099PROFESSIONAL'S PUBLISHING GROUP
110-4150-415.36-20 10/27/2010 J BARN12 MONTHS CPE CREDIT 149 .00
10-29-2010 1469491
'*** VENDOR TOTAL GENERATED --> 149 .00
0OO15PROTECTION ONE INC.
110-4611-453.33-10 10/27/2010 795165SOC PK/FLD ALARM MONITRG 244 .26
10-29-2010 1469492
� "'** VENDOR TOTAL GENERATED --> 244.26
00106PROVISION FIRST AID & SAFETY #6 INC
110-4250-433.21-45 10/26/2010 06-510SAFETY SPLYS 103 .49
110-4250-433 .21-45 10/26/2010 06-510SAFETY SPLYS 115.33
10-29-2010 1469493
�""* VENDOR TOTAL GENERATED --> Zlg,g2
00080PUBLIC SAFETY VOLUTEER INSTITUTE
110-4210-422.30-60 10/27/2010 10/15/VIMS SOFTWARE FOR COPS 264. 00
10-29-2010 1469494
"** VENDOR TOTAL GENERATED --> 264.00
00096R E WELCH GALLERY
110-0000-316.60-00 10/27/2010 RDF-OLPRO REFUND OF BL FEE BUSINESS CLOSED 250.22
10-29-2010 1469495
"** VENDOR TOTAL GENERATED --> 250.22
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 016969 10/26/2010 3105 NEWSLETTER PROD 1, 448 .00
236-4195-454.30-90 10/27/2010 3104 RECYCLING EVENT POSTCARD DESIGN 150. 00
10-29-2010 1469496
**** VENDOR TOTAL GENERATED --> 1, 598.00
OOlOSRED CARPET CAR WASH �
110-4210-422 .30-60 10/27/2010 10151000P5 CAR WASH- 9/2010 90. 00
10-29-2010 1469497
�-��
PREPARED 10-28-2010, 15:29 :20 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
**** VENDOR TOTAL GENERATED --> 90.00
00047REINERTSON, LISA
436-4650-454.33-72 10/25/2010 REIM A6/4 R/M SCULPTURE 139 .40
436-4650-454.31-15 10/25/2010 REIM M6/4 R/M SCULPTURE 28.50
436-4650-454.33-72 10/25/2010 REIM C6/4 R/M SCULPTURE 92 .61
436-4650-454.33-72 10/25/2010 REIM P6/4 R/M SCULPTURE 22 .00
10-29-2010 1469498
**** VENDOR TOTAL GENERATED --> 282 .51
00029RESERVE ACCOUNT
110-4110-410.36-60 10/27/2010 CITY CPOSTAGE 10/20-26/2010 3.96
110-4111-410.36-60 10/27/2010 CITY CPOSTAGE 10/20-26/201.0 56.94
110-4132-411.36-60 10/27/2010 COMMUNPOSTAGE 10/20-26/2010 z ,17
110-4150-415.36-60 10/27/2010 FINANCPOSTAGE 10/20-26/2010 428 .42
110-4154-415.36-60 10/27/2010 HUMAN POSTAGE 10/20-26/2010 1.32
110-4300-413.36-60 10/27/2010 PUBLICPOSTAGE 10/20-26/2010 q,gg
436-4650-454.36-60 10/27/2010 AIPP POSTAGE 10/20-26/2010 ,gg
110-4420-422 .36-60 10/27/2010 B & S POSTAGE 10/20-26/2010 2 .54
110-4470-412.36-60 10/27/2010 PLANNIPOSTAGE 10/20-26/2010 15.37
110-4470-412.36-60 10/27/2010 CODE POSTAGE 10/20-26/2010 103.51
110-4150-415.36-60 10/2"7/2010 POSTAGPOSTAGE 10/20-26/2010 . 03
10-29-2010 1469499
**** VENDOR TOTAL GENERATED --> 620.12
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15 10/25/2010 173902LEG SVC P6401-0001 GEN 17, 637.52
110-4121-411.30-15 10/25/2010 173903LEG SVC P6401-1041 PDCC 15, 940.04
10-29-2010 1469500
**** VENDOR TOTAL GENERATED --> 33, 577 . 56
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 10/27/2010 999000RAD20 MAINTENANCE 127.00
10-29-2p10 1469501
**** VENDOR TOTAL GENERATED --> 127.0�0
00122SALMACIA, STEVEN & SHIRLENE
237-4511-411.36-97 10/26/2010 LOAN lEIP LOAN-FINAL DISBURSEMT 7, 960. 00
237-0000-349 .94-00 10/26/2010 LOAN 1TITLE REPORT FEE 360.00-
10-29-2010 1469502
**** .VENDOR TOTAL GENERATED --> 7, 600.00
CI�S
PREPARED 10-28-2010, 15:29:20 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00103SCANNING SERVICE CORPORATION
110-4150-415.36-10 10/27/2010 201006SCAN WARRANT REGISTERS 3, 211.74
110-4150-415.36-10 10/27/2010 201006SCAN ACCTS PAYABLE 13,272.84
110-4150-415.36-10 10/27/2010 201006SCAN MI5C 532 .28
110-4150-415.36-10 10/27/2010 201006PREP ALL PAGES 2,499 .42
10-29-2010 1469503
**** VENDOR TOTAL GENERATED --> 19, 516.28
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.33-10 10/25/2010 283592R/M FIRE SYSTEM 336.08
510-4195-495.33-10 10/25/2010 283834R/M FIRE SYSTEM 139.00
10-29-2010 1469504
**** VENDOR TOTAL GENERATED --> 475.08
00044SEPULVEDA BUILDING MATERIALS
110-4310-433 .33-20 016846 10/26/2010 182078R/M STREET CONCRETE/GRVL 100.38
10-29-2010 1469505
�'** VENDOR TOTAL GENERATED --> 100.38
00037SHASTA FIRE PROTECTION
110-4344-413 .33-10 10/27/2010 6676 ANNL INSPECTN FIRE ALARM 400.00
10-29-2010 1469506
**** VENDOR TOTAL GENERATED --> 400.00
OOOSISHRED-IT
110-4111-410.30-90 10/27/2010 050501SHRED IT SVC 10/10 14.46
110-4154-415.30-90 10/27/2010 050501SHRED IT SVC 10/10 14.43
110-4150-415.21-10 10/27/2010 050501SHRED IT SVC 10/10 14.43
110-4300-413 .30-90 10/27/2010 OSOSOlSHRED IT SVC 10/10 14.43
110-4470-412 .30-90 10/27/2010 OSOSOISHRED IT SVC 10/10 25,��
10-29-2010 1469507
*"* VENDOR TOTAL GENERATED --> 83 . 52
00102SIMPLOT PARTNERS
110-4310-433.33-20 10/27/2010 706908IRRIGATION PARTS 41.59
110-4310-433 .33-20 10/27/2010 706690IRRIGATION PARTS 6.57
110-4610-453 .33-20 10/28/2010 706903IRRGTN REPAIR-RAINBOW FTN 157 .64
110-4614-453 .33-70 10/28/2010 707815FERTILIZER-EL PASEO MEDIA 127, 51
10-29-2010 1469508
**** VENDOR TOTAL GENERATED --> 333 .31
�,�o S
PREPARED 10-28-2010, 15:29 :20 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
0O110S0-CAL ELECTRIC
110-4610-453.33-10 10/28/2010 52010-REPAIR- WATER FOUNTAIN 196.75
110-4610-453.33-10 10/28/2010 52010-AMPTHTR HIGH VOLTAGE TEST 65.00
10-29-2010 1469509
**** VENDOR TOTAL GENERATED --> - 261.75
OOlO5S0UTHERN CALIFORNIA EDISON
276-4374-433.35-15 10/28/2010 2-10-OCANYON COVE 43. 68
278-4374-433.35-15 10/28/2010 2-10-OVINEYARDS 21.54
273-4680-433 .35-15 10/28/2010 2-10-ODESERT MIRAGE 25.00
273-4682-433.35-15 10/28/2010 2-10-OPROMROSE 39 .40
275-4684-433.35-15 10/28/2010 2-10-OSONATA II 21.84
281-4374-433.35-15 10/28/2010 2-10-OTHE GROVE 49. 65
275-4685-433.35-15 10/28/2010 2-10-OHOVLEY COLLECTION 43 . 68
275-4686-433.35-15 10/28/2010 2-10-OLA PALOMA I 49 .67
285-4374-433.35-15 10/28/2010 2-10-OK & B AT PD 21.84
275-4687-433.35-15 10/28/2010 2-10-OLA PALOMA IZ 21.84
275-4694-433.35-15 10/28/2010 2-10-OSANDPIPER 48. 04
275-4695-433.35-15 10/28/2010 2-10-OSANDPIPER WEST 48.04
275-4693-433.35-15 10/28/2010 2-10-OLA PALOMA III 21.84
283-4374-433.35-15 10/28/2010 2-10-OPORTOLA PLACE ZZ _5�
275-4682-433.35-15 10/28/2010 2-10-OHOVLEY ESTATES 43 .99
275-4683-433 .35-15 10/28/2010 2-10-OSONATA I 24. 02
275-4681-433.35-15 10/28/2010 2-10-OTHE GLEN 22.gp
275-4680-433.35-15 10/28/2010 2-10-OMONTEREY MEADOWS 21.84
277-4373-433.35-14 10/28/2010 2-10-OPRESIDENTS PLAZA 623 .78
110-4614-453.35-14 10/28/2010 2-10-OSTREET POWER PEDESTALS 1, 644.44
110-4611-453 .35-14 10/28/2010 2-25-973690 DE ANZA WAY PED 241.94
10-29-2010 1469511
**** VENDOR TOTAL GENERATED --> 3, 101.74
OOOOSSOUTHWEST AQUATICS
110-4610-453.33-20 016908 10/27/2010 10-396WATER FEATURE MAINT 1, 500.00
110-4614-453.33-70 016908 10/27/2010 10-396WATER FEATURE MAINT 670.00
110-4610-453.33-21 017015 10/27/2010 10/21/FERTIGATION PUMP CIV CTR 2,229 .38
10-29-2010 1469512
**** VENDOR TOTAL GENERATED --> 4, 399.38 �
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00 10/27/2010 00 643LIFE INS PREM 10/10 3, 120.00
110-0000-216.10-00 10/27/2010 00 643AD&D INS PREM 10/10 300.79
110-0000-216.18-00 10/27/2010 00 643STD OCT 2010 2, 192 .13
110-0000-216.07-00 10/27/2010 00 643LTD OCT 2010 g,72� 6�
110-4150-415.11-24 10/27/2010 00 643RNDG 10/10 LTD,LF,ADD,STD ,76_
110-4111-410.11-20 10/27/2010 00 643ADJ MAX-KLASSEN,R 14.21-
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PREPARED 10-28-2010, 15:29:20 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
000825TANDARD INSURANCE COMPANY
110-4130-411.11-20 10/27/2010 00 643ADJ MAX-ARYAN, S 4.08-
110-4130-411.11-20 10/27/2010 00 643ADJ MAX-WOHLMUTH,J 69 .20-
110-4132-411.11-20 10/27/2010 00 64375� OF ADJ MAX-RIDDLE,F 1.40-
110-4150-415.11-20 10/27/2010 00 643ADJ MAX-ESPINOZA,L 4. 08-
110-4150-415.11-20 10/27/2010 00 643ADJ MAX-GIBSON, P 31.38-
110-4300-413.11-20 10/27/2010 00 643ADJ MAX-GREENWOOD,M 31.38-
110-4470-412.11-20 10/27/2010 00 643ADJ MAX-AYLAIAN,L 19 .86-
236-4195-454.11-20 10/27/2010 00 64325� OF ADJ MAX-RIDDLE,F ,q�_
850-4195-466.11-20 10/27/2010 00 64350$ OF ADJ MAX-MCCARTHY,J 25.67-
850-4195-466.11-20 10/27/2010 00 643ADJ MAX-MOORE,R 1.74-
870-4195-466.11-20 10/27/2010 00 64350$ OF ADJ MAX-MCCARTHY,J 25.67-
870-4195-466.11-20 10/27/2010 00 643ADJ MAX-MOORE,J 11.59-
10-29-2010 1469514
��*' VENDOR TOTAL GENERATED --> 14, 099 .10
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20 10/27/2010 026100PAPER FOR SAVIN & PLOTTER 204.29
10-29-2010 1469515
� **** VENDOR TOTAL GENERATED --> 204.29
000085UNLINE TRANSIT AGENCY
110-4132-411.30-90 016759 10/26/2010 42561 BUS SHELTER MAINT 9/10 5,241.34
10-29-2010 1469516
*`** VENDOR TOTAL GENERATED --> 5, 241.34
00053THE RANCH RECOVERY CENTERS INC
110-4132-411.31-25 10/27/2010 REG-RI11/22 BARBARA BAXTER LUNCHEON 95.00
10-29-2010 1469517
**�' VENDOR TOTAL GENERATED --> 95. 00
00121THYSSENKRUPP ELEVATOR CORPORATION
110-4330-413 .33-10 016849 10/26/2010 111705R/M ELEVATOR SVC 10/10 165. 00
10-29-2010 1469518
***' VENDOR TOTAL GENERATED --> 165.00
00068TIME WARNER CABLE
110-4417-414.32-21 017011 10/27/2010 INV-13ADVERTISING TELEVISION 9, 538.70
10-29-2010 1469519
**** VENDOR TOTAL GENERATED -->
9, 538.70
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PREPARED 10-28-2010, 15:29 :20 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
00065TOP OF THE LINE SIGNS
110-0000-316.60-00 10/26/2010 RDF-OLREFUND BUSINESS LIC FEE 25. 00
110-4610-453.21-90 10/28/2010 3632 DOG SIGNS FOR TRAILS 369 .75
10-29-2010 1469520
**** VENDOR TOTAL GENERATED --> 394.75
00037TOYS-R-US
110-4210-422.30-42 10/27/2010 10/20/DONATION-SHOP W/A COP 2, 792 . 00
10-29-2010 1469521
**** VENDOR TOTAL GENERATED --> 2,792 .00
00121TRAVEL TRADERS #5006
110-0000-316.60-00 10/26/2010 RDF-OLREFUND BUSINESS LIC FEE 34. 00
10-29-2010 1469522
**** VENDOR TOTAL GENERATED --> 34.00
00019TRULY NOLEN EXTERMINATING INC.
110-4419-453.33-10 10/25/2010 630005VC PEST CONTROL 9/10 76 .00
110-4330-413.33-10 10/26/2010 630003PEST CONTROL-CORP YARD 78 .00
10-29-2010 1469523
. **** VENDOR TOTAL GENERATED --> 154. 00
00038U S POSTMASTER
110-0000-115.01-00 10/27/2010 200 @ POSTAGE FOR COMM RECOG 88 .00
10-29-2010 1469524
**** VENDOR TOTAL GENERATED --> 88. 00
00115UNIFIRST CORPORATION
110-4310-433 .21-40 016795 10/26/2010 325 OSUNIFORMS-CLEAN/RENTAL 184.36
10-29-2010 1469525
**** VENDOR TOTAL GENERATED --> 184.36
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433 .21-45 10/26/2010 28214 SPECIAL CUSTOM SIGNS 662 .29
110-4250-433.21-45 10/26/2010 28055 SPECIAL CUSTOM SIGNS 32 . 57
10-29-2010 1469526
**** VENDOR TOTAL GENERATED --> 694.86
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PREPARED 10-28-2010, 15:29 :20 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
00122UNIVERSITY OF CALIFORNIA
110-4132-411.39-10 10/27/2010 DONATIIO/20 COMM GARDENS LECTURE 200.00
10-29-2010 1469527
**** VENDOR TOTAL GENERATED --> 200. 00
00114VERIZON BUSINESS
110-4159-415.36-50 10/27/2010 616119LONG DISTNCE CTY HLL 9/10 368 .18
10-29-2010 1469528
��'* VENDOR TOTAL GENERATED --> 368.18
00119VERIZON CALIFORNIA �
110-4611-453 .33-20 10/27/2010 760-34SIGNAL LINE SVC 10/10/10 40. 59
110-4611-453 .33-20 10/27/2010 760-34SIGNAL LINE SVC 10/16/10 38.92
110-4611-453.33-20 10/27/2010 760-325IGNAL LINE SVC 10/16/10 37.71
510-4195-495.36-96 10/27/2010 760-34PARKVIEW ALARM 10/10 124.17
510-4195-495.36-96 10/27/2010 760-83P.V. CVAG DSL LINE 10/10 79 .95
510-4195-495.36-96 10/27/2010 760-77PARKVIEW FIRE ALARM 10/10 45.67
110-4159-415.36-50 10/27/2010 760-67D/U CIRCUIT MONTREY 10/10 38 .94
110-4159-415.36-50 10/27/2010 760-34D/U CIRCUIT 49305 HWY 74 36.73
510-4195-495.36-98 10/27/2010 760-77HENDERSON COMM BLDG 10/10 166.44
110-4190-415.33-60 10/27/2010 760-EMV.C. T1 LINE MTHLY 10/10 585.43
10-29-2010 1469529
**** VENDOR TOTAL GENERATED --> 1, 194. 55
00122WELLS FARGO INVESTMENTS LLC
110-0000-316.60-00 10/26/2010 RDF-OLREFUND BUSINESS LIC FEE 75.00
10-29-2010 1469530
**** VENDOR TOTAL GENERATED --> 75. 00 �
00034WESTERN EXTERMINATOR -
510-4195-495.36-97 10/27/2010 007-lOBEE REMOVAL - 555 175.00
510-4195-495.36-97 10/27/2010 007-lOBEE REMOVAL - 555 125. 00
10-29-2010 1469531
**** VENDOR TOTAL GENERATED --> 300.00
00003WILLDAN FINANCIAL SERVICES
353-4394-433 .30-90 10/27/2010 010-12TAX ROLL RMVL (3) 306. 00
10-29-2010 1469532
**** VENDOR TOTAL GENERATED --> 306.00
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PREPARED 10-28-2010, 15:29 :20 CZTY 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
00006XEROX CORP.
230-4220-422.40-40 016907 10/26/2010 050838XEROX LEASE FIRE DEPT #33 149.37
10-29-2010 1469533
*"** VENDOR TOTAL GENERATED --> 149 .37
001133 BIC INC
110-4470-412.30-55 10/27/2010 1095 ABATEMENT 622-300-056 115.00
10-29-2010 1469534
**** VENDOR TOTAL GENERATED --> 115. 00
**** GENERATED TOTAL --> 315, 064. 16
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