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I zl C7 in i �now � oawoinwn�woon� ocoww �m �a �a�iowor� wr i � O I l0 00 lf� W O W N O N W�P iP O O �D O�P O 1-' 01 O�lT��D 41�P V� O O O W I I �� � I I I � I � ta I ro ' L� �I i ro I I � ' � I I o ' � I I C ' � I I � � ' I I d � � � i i � i i i � i � � � i i H y � � � � z � 7 � a � ; � � � � —� � c v Q:�� r�• ✓j �/1 O .� � n ..y. .� i i t*] r � ~ az �' �' `� ., � � , � � ^ C < '�J I Q Ci7 Z ',",3 .� Z � C7 , j � ;:� ;r� .-+ r7 �7 � � cr, � " pZ A �..�' �� � � � ■�.y � � �7 r � � � a n � � ... � � ... .. � � � � n ' � �� � � � � ^ � � � �, � � � � � ,� .,�y O � :: � � � � � `% � :�7 � � � PREPARcU 9-16-20iU, 16 :30:03 CITY OF PALM DESERT PAGE 1 PROGRAN. HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------- --------------------------------------------------------------- ------------------ ---- ------ -- VENDCk PRO�ECT P.O. INVOICE PAIU CHECK ACCOUNT NUMBER NUMBER DATE 1NVOICE DESCRIPTION AMOUNT' UATE NUMht:R ---- ---------------------------------------------------- ------------------------------------------------------- ------------------- C012�ADILLA S7'EEL INC & ORNAMENTAL SPLY 11J-4340-413 .33-10 9/14/2010 1569 S;EEL-BLDG MAINT CREWS 358 .88 9-17-201G 1468437 *"'* VENDOR TOTAL GENEHATED --> 358 .88 GU13�AFFORUABLE CUSTOM HARDWOOD FLOORING 11G-OOCO-316. 60-00 9/16/2010 RDF-OLREFUND BUSINESS LICENSE 10.00 9-17-2010 14G853� "*•• VENDOR TOTAL G�NERATED --> 10.00 OO�ooAFLAC li0 0000-2i6. 16-00 9/16/2C10 X08'l3-AFLAC 1NSURANCE 9/10 2, 118 .34 9-17-20:0 1468�39 •"'" VENDOR TOTAL GENERATED --> 2, 118.39 00122BLUE SHIEL'J OF CALIFORNIA 11G-461�-453 . 11-21 9/16/2010 G-OPHOMED CBRA J028735419 JUL10 321 .75 110-4610-45j . 11-21 9/16/2010 G-OPHOMED CBRA J028735919 AUG10 321 .�5 110-4610-453 . 1:-21 9/16/2010 G-OPHOMED CBRA J028735419 SEP10 321 ."IS 9-17-201G 196b54C '*" VENDOR TOTAL GENERATED --> 965.25 OOIC3BRANTLEY, CAROL 110-4:54-415. 31-20 9/16/2010 REIM R10/25-27 CALPERS FORUM 300.00 9-17-2010 1468�4� *••• VENDOR TOTAL GENERATED --> 300.00 GJC96BUkRTEC WASTE � RECYCLING SVCS 277-4373-433 .35-18 9/16/2010 433104TRASH PICKUP SVC 9/10 3, 559 .64 277-43�3-433 .35-18 9/16/2010 4331017'RASH PiCKUP SVC 9/10 5, 038 .86 9-17-2010 1468542 * •*• VENDOR TOTAL GENERATED --> 8, 598.50 O�OG1C V A G 610-0000-228 .25-CO 9/14/2010 AUGUSTTUMF PAYMENT-AUGUST 2010 99, 521 .35 9-17-2010 1468543 •'*' VENDOR TOTAL GENERATED --> 99, 521 .35 w ��� . PREFARED 9-1ti-2010, 16:30: 03 CITY CF PALM DESERT PAGE "? ?RGGkAA1 HT£MOUJ'GM347B C H E C K R E G I S T E R OC --- - ---------- --------------------------------- ---------------------------------------------------- ------------ -- ------ - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCGUNT NUMBER NliM6ER DATE INVOICE DESCRIPTION AMOUNT DATE NI:MB�'R --------------------------------------------------------------------------------------- ------------ -------- -- - --------- --- 0�12�CAL PGLY POMONA FOUNDATION ?NC 1:�-4i54-915. 31-2G 9/14/2010 FR1918TUITION-GONZALEZ,J 375. 00 1i0-4154-915.31-20 9/14/2010 AR19181'UITION-HERNANDEZ,C 375 . 00 li�-4154-915.31-20 9/14/2010 AR1918TUITION-ZAMARRIPA,A 3"75. 00 110-4154-415. 31-20 9/14/2010 AR1918TUITION-ZAMUDIO,M 375.G0 9-17-2010 1468544 `•"• VENDOR TOTAi GENEkZATED --> 1, 500.00 00121CALPERS 1�0-4470-412 . 11-21 9/19/2010 SCHRADHLTH INS PREM 5/10-8/10 1, 253 .96 9-17-2010 =46854� *•"' VENDOR TOTAL GENERATED --> 1, 253 .96 C0122CASA MIA NOA 110-4619-953 . 39-15 9/16/2010 CPD COSSOOSQFT LANDSC RETROFIT S, OOC. CO 9-17-2010 14bE546 '""" VENDOR TOTAL GENERATED --> S, OOO.Uu COGCICFSH, PETTY 241-4195-995.80-92 9/15/2010 VON HEPHONE JACK-DI,O 19 .93 11G-413C-911 .21-10 9/15/2010 ARYAN, SOF'I'WARE-CM 43 99 436-4650-954.31-25 9/15/2010 SCHWARFILM FOR FILM SERIES 39. 58 9-17-2010 1468547 *""• VENDOR TOTAL GENERATED --> 103 . 00 GuGtiSCASH, PETTY 11�-461U-453 .31-25 9/16/2010 STENDE7/21 PARK & REC MTG 14 . 50 110-4300-413 . 31-25 9/16/2010 STENDE7/20 ROTARY MTG 18 . 00 110-4610-453 .33-21 9/16/2010 NIEMC'LSANDSTONE SLA6S 50.76 110-4614-453.31-25 9/16/2010 GONZAL7/21 LF3C MTG 83.00 i10-4250-433.21-45 9/16/2010 BECERRTOOLS 39. 13 110-4614-453.21-90 9/16/2010 f{OLLINHOSE FOR CIV CZ`R PLANTS 10.86 110-4300-413 .31-25 9/16/2010 STENDEB/17 ROTARY MTG 18.00 11G-9614-953. 39-OS 9/16/2010 HOLLINREPRINT TREE BROCHURE 6. 51 11C-4300-913.31-25 9/16/2010 STENDE8/24 ROTARY MTG 18.00 110-4300-413.31-25 9/16/2010 CARNER8/25 CLSA MTG 25.00 110-4b10- 453. 31-25 9/16/2010 GONZAL9/3 PARK & REC MTG 19 . 50 110-4619-453 .39-OS 9/16/2010 HOLLINPOP (1P CANOPY i36 .99 110-9tii9-453 .31-20 9/16/2010 KNIGHT9/10 DESERT VALLEYS CAPCA 25. 00 110-4300-413 .31-25 9/16/2010 STENDE9/14 ROTARY MTG 18.00 110-4610-453 .21-90 9/16/2010 NIEMCZMOVIE SCREEN R/M PARTS 17. 36 110-4614-453 . 31-25 9/16/2010 GONZAL9/15 LBC MTG 94 . 58 9-17-2010 14ti8599 C�� PREPAR�D 9-16-2010, 16: 3C:03 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMOUJ/GM397B C H E C K R E G I S T E R 00 ---� -------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. iNVOICE PhID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUtiT DATE NUMBtH ------------ �---��----------------------------------------------------------------------------------------------------------- ------- - "*" VENDOR TOTAL GENERATED --> 540.19 G0076CASQA liG-4300-4i3 . 31-20 9/14/2010 TOWNSEII/1 CASQA ANNL CONF 455.00 9-17-2010 1468550 110-4300-413 . 31-20 9/14/2010 CHEN, 11/1 CASQA ANNL CONF 955.U0 9-17-2010 146&SSi '""" VENDOR TOTAL GENERATED --> 9:0.00 OJ007CiTY OF RANCHO MIRAGF: 9G0-4363-433 .4G-01 P63107 9/16/2010 100129PD PORTION OF MONTEREY 926, 897 .00 9-17-201G 14G85�2 '•" VENDOR TOTAL GENERATED --> 926, 897.00 0OOOICCACH�LLA VALLEY WATER DIST. li0 4E14- 453 . 35-10 9/lE/2010 315175STREET MEDIANS '4' 8/10 3, 779.76 1:0-4611-953.35-10 9/i6/2010 315179SOCCER PARK 8/10 61 .98 255-4374-433 . 35-10 9/16/2010 31523973-550 HEATHERWOOD 32.qq 273-468G-433 .37-10 9/16/2010 31523938-601 COOK STREET 86.20 1:0-4614-453 .35-10 9/16/2010 315239STREET MEDIANS 8/10 2, 672. 32 2'15-4643-433 .35-10 9/16/2010 315173DIAMONDBACK 8/10 27 .96 27S-46b2-433 .35-10 9/16/2010 315173HOVLEY ESTATES 8/10 22.36 275-4693-433 .35-10 9/16/2010 315173LA PALOMA 3 8/10 43.64 275-4696-433 .35-10 9/16/2010 315173HOVLEY COURT WEST 8/10 22 .36 275-468E-433 .35-10 9/16/2010 315173LA PALOMA 1 8/10 31 , 32 275-4687-433.35-10 9/16/2010 315173LA PALOMA 2 8/10 49 .20 �75-4094-433 .35-10 9/16/2010 315173SANDPIPER 8/10 58 .16 275-4695-433. 35-10 9/16/2010 315173SANDPIPER WEST 8/10 101 .84 299-9374-433 .35-10 9/16/2010 315173PDCC 8/10 630.28 ?�6-4379-433 . 35-10 9/16/2010 315173CANYON CREST 8/10 77,2q 280-9374-433 . 35-10 9/16/2010 315173PALM GATE 8/10 19 .00 ?79-9374-433 . 35-10 9/16/2010 315173WARING COURT 8/10 26.84 ?73-4082-433 . 35-10 9/16/2010 315173PRIMROSE 2 8/10 23 .48 275-4G97-433 . 35-10 9/16/2010 315173PALM COURT 8/10 24 .60 275-9682-433 .35-10 9/16/2010 315173HOVLEY ESTATES 8/10 31 . 3� ?75-4685-433 .35-10 9/16/2010 315173HOVLEY COLLECTION 8/10 131 .00 ?75-4681-433.35-10 9/16/2010 315173THE GLEN 8/10 49 .24 275-4680-433. 35-10 9/16/2010 315173MONTEREY MEADOWS 8/10 29 .08 275-4b86-433 .35-1U 9/16/2010 315173LA PALOMA 1 8/lU 24.60 275-4684-433 . 35-10 9/16/2010 315173SONATA 2 8/10 240.78 275-4685-433 . 35-10 9/16/2010 315173HOVLEY COLLECTION 8/10 35.80 275-4683 -433.35-10 9/16/2010 315173SONATA 1 8/10 39 . 16 9-17-2010 1468555 *""* VENDOR TOTAL GENERATED --> 8, 371 .96 f �� \ k'riEPaRED 9-1b-2C10, 16:30:03 CI1'Y OF' PALM DESERT PAGE 9 PROGRAM HTEMGa�/GM347B C H E C K R E G I S T E R GG -------------------------------------------------------------------- �-------------------- �------ -------- --- -- VEN�OF PROJECT P.C. INVOICE PAID �HECK ACCOUN'P NUMBER NUMBER DATE INVOICE DESCkIPTION AMCUNT DATE NUMBcR ------------------------------ ------------------------- -------------- ------ OOOS3DEPARI`MENi' OF JUSTICE 110-9?10-422 .30-42 9/14/2010 806820BLOOD ALCHL ANALYSIS 7/10 175.00 9-17-2010 1468556 ""'* VENDOR TOTAL GENERATED --> � -�S 00 00014DEPARTMEN^ OF PESTICIDE REGULATION 110-9614-453 . 36-30 9/16/2010 DUES-CIN LIC/CERT RNWL QAC90803 60.00 9-17-2010 1468557 '"•* VENDOR TOTAL GENERATED --> 60.00 OOGO1llESERT SUN, INC. 110-9111-410. 32-10 9/14/2010 300315AD NO 3363 BIDS C29400A 354.64 110-4111-410.32-10 9/14/2010 300315AD NO 3921 BIDS ART WORKS 370.60 110-4111-4i0.32-10 9/19/2010 300315AD NO 3489 BIDS R30080 371 .24 110-4111-410. 32-10 9/14/2010 300315AD NO 3546 SHDW MTN GC 84 . 06 I10-4111-410.32-10 9/14/2010 300315AD NO 3585 AMND RESO 91-5 89 .06 110-4111-410.32-10 9/19/2010 300315AD NO 3586 EXT MOR MASSAG 97. 34 110-9119-410. 32-10 9/14/2010 300315AD NO 3588 NTCE NOMINEES 126 .20 110-9114-410. 32-10 9/14/2010 300315AD NO 3617 N'TCE NOMINEES 126 .20 9-1'/-201G 146�558 *•"' VENDOR TOTAL GENERATED --> 1, 619 .34 001'�3DNSSTUFF LLC 110-4190-415.21-20 9/16/2010 3510 PROFESSIONAL TOOLSET 1 YR 79.00 9-17-2010 1468559 "'" VENDOR TOTAL GENERATED --> 79.00 000'12DOYLE, KAREN i10-9420-422 . 31-15 9/14/2010 REIM M9/8-9 CABEC TRAINING 117.8$ 9-17-2010 :4E856G *"" VENDOR TOTAL GENERATED --> 11� .88 OGOS�EWING IRRIGATION PRODUCTS INC 1i0-4614 -953.33-70 9/16/2010 2392GSIRRIG SPLYS FOR LMA 4 460. 18 9-17-2010 :46&561 "•• VENDOR TOTAL C�NEHATED --> 460. 18 OOu03F'EDERAL EXPRESS CORP. 110-4300-413 . 36-60 9/14/2010 7-220-AIR FREIGHT 8/10 76 .29 C�� PNEPAHEL' 9-16-20i0, 16:30:03 CITY OF PALM DESERT PAGE 5 f'ROGRAM 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 DA'1'E NUMGEk --------- ----------------------------------------------------------------------------- ---------------------------------- ------------ G0002FEDERAL EXPRESS CORP. 233-4599-954 .40-01 9/16/2010 7-213-AIR FREIGHT 8/10 1, 947 . 35 110-4150-915. 36-60 9/16/2010 7-213-AIR FREIGHT 8/10 i9.22 9-1"/-2010 14G8562 •""' VENDOR TOTAL GENERATED --> 2, 037 .81 G00"/2FOSTER GARDNER, INC. i1C-4G11-453 . 33-20 9/16/2010 5-1335FERTILIZER LMA 18 42 .41 9-17-�010 146b563 •"` VENDOH TOTAL GENERATED --> 42 .41 C0133HELIOPOWER i1C-0000-316 . 60-00 9/16/2010 RDF-OLREFUND BUSINESS LICENSE 131 .?5 9-17-2010 146b5ti4 **"` VENDOR TOTAL GENERATED --> 131 .25 G0003HIGH TECH IRRIGATION, INC. 110-4bi0-453 .33-20 9/16/2010 177620DATE GROVE PARTS LMA 17 126 .13 1i0-4614-453 .33-7C 9/16/2010 180073DIAPHRAM REPAIR KIT LMA 1 31 .83 9-17-2010 1468565 •"* VENDOR TOTAL GENERATED --> 15� .96 00042HIGH TECH MAILING SERVICES 236-4195-459 . 30-90 016698 9/14/2010 21152 USED OIL EVENT 9/25/10 5, 128 .94 9-17-��010 146�SE6 *"** V�NDOR TOTAL GENERATED --> 5, 128 .94 CC0�4HORI'LON PROFESSIONAL LANDSCAPE 110-4619-453 .33-70 9/16/2010 2541 CLEANUP PRTLA & SN MARINO 2�0. 00 9-:7-2010 1968567 "'• VENDOR TOTAL GENERATED --> 200.00 OG025I C M A MEMBERSHIY RENELVALS 110-442C-42"?. 36-20 9/14/2010 DUES-GSUBSCRIPTN RENWAL ICMA 46 .G0 9- 17-2010 1468568 '"" VENDOR TOTAL GENERATED --> 46 .00 ��, PhF.YARED 9-16-2010, 16: 30: 03 CITY OF PALM DESERT PAGc o FnGGRnM HTEM011J/GM347B C H E C K R E G I S T E R OV -- ------------- ---------- ----------------------------------------------------------------------------------------- ------ ---- --- -- - - VcNDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NliMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'CE tiUMBEK GUvdSJOHN DEERE LANDSCAPES INC 11�-A61i-453.33-20 9/16/2010 557214TREE STAKES FOR LMA 16 20,49 9-17-2G10 1463569 **`* VENDOR TOTAI. GENERATED --> 20.49 OC109KEY MOBZLE INC 1�0-461;-453.33-10 9/16/2010 6320 R/M RESTRM LOCK-FRDM PRK lOS, 00 11C-4610-453.21-90 9/16/2010 6326 RPLC PADLOCK-DEB AREA CC 163 . 11 110-4610-953 .33-10 9/16/2010 6396 LOCK FOR BALI.FLD STORAGE 138 . 11 11�-4610-453 .33-10 9116/2010 6408 R/M SNACK BAH LOCK CC 75.00 110-4611-953.33-10 9/16f2010 6409 R/M SNACK BAR LUCK SOC PK SS. UO 9-1�-20�0 i4o8S70 "'*" VENDOR TOTAL G�NERATED --> 536 .22 OOG76KIMLEY-HORN AND ASSOCIATES, INC. �13-4383-433 .40-01 P65606 016939 9/19/2010 095720DSGN TRN PCK'TS-FRED WAR 24,811 . 1U 9-17-2010 1468571 ***" VENDOR TOTAL GENERATED --> 24, 811 . 10 CG06�KNEID?NG, KRIS'iY 110-4416-414 .3�-62 9l14/2010 REIM F9/8 WILSON PST OFC DEDICA 117.84 9-17-2010 i46857� '••« VENDCR TOTAL GENERATED --> 117 .84 GOi14LA QUINTA VILLAGE BUSINESS CENTER 610-OOuC-228.39-00 9/15/2010 TD 478PM 10 DEPOSIT kELEASE 1,740.00 9-17-2a1C 146&5�3 '*`• VENDOR TOTAL GENERATED --> 1, 740. 00 "vu078LEADERSti1P COACH�LLA VALLEY 11G-9154-415. 31-20 9l1912010 TUITIOTUITION-CANALES, C SSO.00 9-17-2010 1968574 ""•* VENDOR TOTAL GENERAT�D --> 850.00 GOOJ3LOCK SHOP, INC, 110-4i3?-411 . 39-10 9/14/2010 50509 COPY-COMM GRDNS KEYS 21 .75 i10-9611-453 .33-20 9/16/2010 AAOOSOKEYS FOR IRRIG CONTROLLRS 21 .75 9-17-201G 14685"/5 C`l� YREPARED 9-16-2010, 16:30:03 CITY OF PALM DESERT PAG'r. 7 PROGRAM HTEMCDJ/GM347B C H E C K R E G I S T E R 00 ----------------------------- ------------ -------------- ---------- ---------------------------------------------------------- -- - VENDOR PROJECT P.O. INVOICE YAID CHECK ACCOUNT NUMbER NUM�ER DATE INVOICE DESCRIPTiON AMOi1NT DATE NUMBEH -------- - -------------------------------------------------------------------------------------------------------- --------- •'"• VENDOR TOTAL GENERATED --> 43. 50 00065�OWE'S fiOME CEN'1`tRS INC. , 11U-4611-953 . 33-2G 9/16/2010 902879CL.AMPS FOR FOUNTAIN R/M � .69 11G-4610-453 .21-90 9/16/2010 902830TORX WRENCH-WATER FNTN CC 19 .66 9-17-2010 14605 /6 **** VENDOR TOTAL GENERATED --> 2�•35 00047LSSI 952-9662-454 .40-01 016?74 9/14/2010 10820 PD 6 ADDTL HRS OF OPERATN 7, 095.CU 9-17-2C10 14685"7"! •'•• VENDOR TOTAL GENERATED --> 7, 095 .00 OCGu3MAi'LE LEAF PLUM3ING, INC. 110-96=1-553 . 33-10 9/16/2010 314612RPLC PUSH BUT'PN UNIV FNTN 470.63 110-4610-453 . 33-10 9/16/2010 3?4877RPLC VACUUM BRKR CC RRM 14"] .28 i10-4611-453.33-10 9/16/2010 314880R/M LEAK AT FRDM DOG PRK 92 .50 9 -17-201G 1468578 •*" VENDOR TO'PAL GENEfiATED --> 710.41 C0002MATICH CORPORA'I`lON :1G-4.�11-433 .33-20 P75210 016949 9/14/2010 081010CITYWIDE RESURFACING PROJ 1, 429, 692.30 211-9311-433 .33-20 P75210 016949 9/14/2010 081010CITYWIDE RESURFACING PROJ 33E, 8G7 .00 ?31-4313-433 .33-�J P75210 016949 9/14/2010 081010CITYWIDE RESURFACING PROJ 58, 000.00 236-9195-454. 30-90 P7521U 016949 9/14/2010 081010CITYWIDE RESURFACING PROJ 160, 000.00 110-0000-?06.00-00 P75210 9/14/2010 RETENTRETENT P016999/C29720 142, 964.23- 211-0000-2U6.00-00 P75210 9/14/2010 RETEIJTRETENT P016949/C29720 33, 680.'70- 23;-OG00-206 .00-00 P75210 9/14/2010 RETENTRETENT P016949/C29720 5, 800.00- 236-OOOU-20E .00-00 P75210 9/14/2010 RETENTRETENT P016949/C29720 16, 000.00- 9-17-2010 1468579 "•'• VENDOR TOTAL GENERATED --> 1, 786, 004 . 37 v00'_OMINK PRINTING 11U-4�59-415.21-90 9/19/2010 38962 NAME BADGE VOLUNTEER 24 •�4 9-17-2010 196t3580 *'•" VENDOR TOTAL GENERATED --> 24•79 OGO�.sNA! CONSUi.TING 1NC 900-4646-933 .4G-01 013835 9/14/2010 2006-1MCMT SPPRT SVr;•-I/10-MONT 1,250. 00 9-17-2010 1468581 C�� i'Rr:?hhc� 9-16-2�i0, 16: 30:0� CITY OF PALM DESEftT PnGE 8 FhGGn�M H;cMUL`J/GM347& C H E C K R E G I S T E R vG ---------------------------- --------- ---------------------------------------------------------------------------- -`---------------- - VENCOR PROJECT Y.O. INVOICE � PAID CHECK ACCOUhT NUMBER NUMBcR DATE INVOiCE DESCRIPTION AMOUNT DATE NLMBLR --------------------------'---------------------------------------------------------------------------------------------------' ----- •*'* VENDOR TOTAL GENERATED --> 1,250.00 CGIG2NEXTEL COMMUNICATION 110-4132-911 . 36-50 9/14/2010 541834EMPLOYEE RADICS 1, 346.81 9-17- 2010 i4685a2 +"*• VENDOR TOTAL GENERATED --> 1, 396.81 GOlO50F'F MADiSON AVENUE 110-4917-414.30-90 016d42 9/16/2010 INV-980NLINE MARKETNG SVCS 7/10 6,250.00 110-4417-414 .30-90 016892 9/16/2010 INV-990NLINE MARKETNG SVCS 8/10 6, 250.00 11G-4417-414 .30-90 016842 9(16l201� INV-990NLINE MARKETNG SVCS 9l10 6, 250.00 9-17-2010 1468583 '**• VENDOR TOTAL GENERATED --> 18, 750.00 OGOS-1GFFICE DEPOT 110-9111-410.21-10 9/14/2010 532910SUPPLIES-BINDERS 49.35 110-41i0-910.21-10 9/19/2010 5329105UPPLIES-POST IT NOTES 26.07 110-4300-413 .21-10 9/16/201Q 531775HIGHLIGHTERS & BATTERIES 62.29 110-4300-413.'11-10 9/16/2010 531775MINI MEMO BOOKS FOR EG 9 .73 9-17-201G 1468589 "`"• VcNDOR TOTAL GENERATED --> 14� .44 000720FFICE MAX-A BO:SE COMPANY 110-5111-410.21-10 9/14/2010 877922SUPPLIES-CLSP ENV, INUX TB 110. 58 9-17-2010 1468�b5 "•"" VENDOR TOTAL GENtRATED --> 110. 58 GOG630R'PIZ, WENDELL 110-OOCO-115.01-00 9/16/2010 P£R D19/29 TRAINING MATRIX 53.25 110-G000-115.01-00 9/16/2010 PER DI9/30 TRAINING MATRIX 53 .25 9-17-2C10 :9685dE "•'• VENDOR TOTAL GENERATED --> 106 .50 0O1�1PACIFlC CORRUGATED PIPE COMPANY 420-4291-933 .40-01 O1G947 9/16/2010 522361CORRUGATED METAL RISER ,, 635. 32 9-17-2010 146858% "+'• VENDCR TOTAL GENERATED --> 1, 635.32 C��1 PRF:YF,RED 9-16-2010, 16: 30:G3 CITY OF PALM UESERT � PAGE 9 PKOCRAM H'1'EMGDJ/GM397B C H E C K R E G I S T E R 00 - -- --------- � --------------------------------------------------------------------------------------------- PAID CHECK '✓ENDOR PROJECI` P.O. INVOICE ACCOUNT NUMBER NUMBER DA'rE INVOICE DESCRIPTION AMOUNT UATE NUMB�� ------------- ------------------------------------------------------------- OCOOlYALM DESERT CHAMBER OF COMMERCE 110-4130-911 . 31-25 9/16/2010 13446-9/14 CHAMBER BREAKFAST 20.00 9-17-2010 1468588 *'•` VENDOR TOTAL GENERATED --> 2�•�� OC1?2PALM DESER'C YOUTH SPORTS ASSOC 110-4800-954 .38-80 9/16/2010 10/11 FY 10/11 OA CONTRIB 9, 995.OG 9-17-2010 196d�89 ••" VENDOR TOTAL GENERATED --> 9, 995 .00 G0103PALM SYRINGS PEST CONTROL 11C-4o11-953 . 33-10 9/16/2010 27856 SF'HAY FOR k'ESTS IN RR 230 .00 11G-46i1-453 . 33-10 9/1G/2010 27857 RAT TRAPS FOR RESTROOMS 8U.00 110-4G11-453 . 33-20 9/16/2010 28192 BEE HIVE REMOVAL IRNWD PK 180 .00 9-17-20i0 146h590 ��"* VENDOR TOTAL GENERATED --> 490.00 OC121PINMART 23ti-4195-954 . 30-90 016816 9/14/2010 106869RECYCLE BINNEY LAPEL PINS 1, �87 .50 236-OG00-20'7 .02-00 9/14/2010 SAL�S SALES TAX YAYABLE 8� •5�- 9-1�-2010 196859i •**• VENDOR TOTAL GENERATED --> 1, L`00.00 G0120PINNACLt LANDSCAPE CO 110-4614-453 .33-70 P901XX 016851 9/16/2010 MM-100LANDSCAPE MEDIANS LMA 1 5, 929 .0� 276-4374-933 . 33-20 P901XX 016851 9/16/2010 MM-100LANDSCAPE MEDIANS LMA 1 1 , 900.00 110-4b14-453 .33-7U 016853 9/16/2010 MM-100LANSDCAPE MAINT LMA 2 6, 633 .00 ?73-4680-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 199 .00 273-4682-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 70.00 ?75-4643-433 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 47 . 00 275-9680-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 41 .00 275-4681-433 . 33-20 016857 9/16/2010 MM-1GOLANDSCAPE VARIOUS 361 .00 275-968"�-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 138 . 00 275-9683-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 131 .00 275-4689-433 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 251 . 00 ?"/5-4685-433 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 288.00 275-4686-433. 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 128 . 00 275-4687-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 128 . 00 275-4693-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 47 •�� 275-4094-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 132 . 00 375-4695 -933 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 132 .00 2�5-4696-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 165.00 275-4697-433.33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 4� •�� ��� PREPARtD 9-16-20iC, 16 :30:03 CITY UF PALM DESERT YFGE lU PRUGkAM H'PEMODJ/GM347B C H E C K R E G I S T c R OC ------------- ---------------------------------------------------------------------------------- -- ---------- - - NDOR ?ROJECT P.O. INVOICE PAID CHECK HCCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'PL NUMBE4 ---------------------------------------------------------------- ------ � OOi3UYiNNACLE LANDSCAPE CO '%7-4373-933.33-20 016857 9/16/2010 MM-100LANDSCAPE vARIOUS 211 .00 278-4374-933.33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 82 . 00 ?'79-9374-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS :60.OU 280-4374-433 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 95.00 ?�1-4379-933.33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 239 .00 ?�?-4373-933.33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 414 . 00 2b3-9374-433 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 77.00 285-9374-433.33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 567 . 00 ?86-4379-433.33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 118.00 287-4374-433 . 33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 106.00 �8')-4080-433 .33-20 U16857 9/16/2010 MM-100LANDSCAPE VARIOUS 47.00 287-9ti81-433 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 86.00 287-46&2-433. 33-20 01685� 9/16/2010 MM-100LANDSCAPE VARIOUS 126.OU 2�7-4683-933 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 90.00 ?87-�6�4-433 .33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 155.OG 299-43�4-433.33-20 016857 9/16/2010 MM-100LANDSCAPE VARIOUS 352.00 9-17-2010 146859� "*• VENDOR TOTAL GENERATED --> 19, 192 . 00 C0122PLATINUM LANDSCAPE INC li0-CCOG-316.60-00 9/16/2010 RDF-OLREFUND BUSINESS LICENSE SG.00 9-17-2010 1465595 "•'" VENDOR TOTAL GENERATED --> 50.00 001?2PORTOLh VILLAGE HOF :10-4614-453. 39-15 9/16/2010 CPD C03585SQFT LANDSC RETROFIT 3, 585.00 9-17-2010 196�596 '*"' VENDOR TOTAL GENERATED --> 3, 585.00 GOG84YFES IVVES'PMENTS LLC h SUBSIDIARIES 610-0000-228.0"?-00 9/15/2010 TD 387RELEASE MONUMENTATN DEPOS 23, 650.00 9-17-2G1C i46359'/ '*" VENDOR TOTAL GENERATED --> 23, 650.00 G0029RESERVE ACCOUNT 110-411U-410.36-60 9/16/2010 CITY CPOSTAGE USED 9/8-14/10 11 . 12 110-9111-410.36-60 9/16/2010 CITY CPOSTAGE USED 9/8-14/10 47 .98 1i0-4130-411 .36-60 9/16/2010 CITY MPOSTAGE USED 9/8-14/10 1�G-4132-411. 36-60 3 .42 9/16/2010 COMM SPOSTAGE USED 9/8-14/10 23.03 1i0-91S0-415. 36-6G 9/16/2010 FINANCPOSTAGE USED 9/8-14/10 102.67 110-4154-415.36-60 9/16/2010 HUM REPOSTAGE USED 9/8-14/10 5.71 1i0-4300-413 . 36-60 9/16/2010 PUB WKPOSTAGE USED 9/8-19/10 19.73 C�� Fk�PARED 9-� 10-201U, 16: 30: 03 CITY OF PALM DEStRT PAGE li PHOGRAM H?EMODJ/GM347B C H E C K R E G I S T E R CO -------------------------------------------------------------------------------�--------------------------------------------------- -- VENUOR PROJECC P.O. INVOICE PAID CHECK ACCOUh'P NUMBER NUMBER DATE INVOICE DESCRIPTION AMUUNT DATc NUM6ER ------------- ------------------- ------------------------------------------------------------------------------------------------- -- - CGC29RESERVE ACCOUNT 436-465�-454. 36-6C 9/16/2010 AIPP POSTAGE USED 9/8-14/10 18 .40 110-4920-422 . 36-60 9/16/2010 BLDG &POSTAGE USED 9/8-14/10 10. 56 110-4970-412 . 36-60 9/16/2010 PLANNIPOS'1`AGE USED 9/8-14/10 14 . 52 110-4470-912 . 36-60 9/16/2010 CODE POSTAGE USED 9/9-14/10 30.9E 110-4150-915. 36-60 9/16/2010 POSTACROUNDING ADJ 9/8-14/10 .08 . 9-17-2010 14GBS9H ""•' VENDOR TOTAL GENERATED --> 2&7 .68 OG122R-CHARD ERNST 11C-461G-453 . 39-15 9/16/2010 CPD C01400SQFT LANDSC RETROFIT 1, 000.00 9-17-2010 14o8S99 •""' VENDOR TOTAL GENERATED --> 1 , 000.00 00019RIllU�E, FRANKIE l�u-a:3?-411 . 31� 25 9/14/2010 COUPONREIM COUPON BOOKLET �5.00 9-17-2010 14GSoC0 '*•` VENDOR TOTAL GENERATED --> �5.00 GOCO�7kIVERSIDE COUNTY ASSESSOR'S 11G-442G-422 .30-90 9/19/2010 9009 YROFESSIONAL SERVICES 27 .0� 9-17-2010 146o60i *'*` VENDOR TOTAL GENEHATED --> 27 .00 00121SANBORN AiE INC 110-3311 433 . 33-20 016fi68 9i14/2010 7729 SURVEYING SRV PROJ 752-10 7, 350.00 9-17-2010 1468602 •*" VENDOR TOTAL GENERATED --> 7, 350.00 00087SCHMIDT SERVICES i1G-9610-453 .33-20 016825 9/16/2010 SI-865NUTSEDGE CNTRL 25 AC CC 3, 150.00 1�0-4ti10-453 . 33-20 9/16/2010 REISSUNDSDGE CNTRL-INV SI-86063 3, 1�0. 00 110-4610-453 . 33-20 9/16/2010 REISSUNDSDGE CNTRL-INV SI-86060 1�5. 00 9-17-2010 14686G3 *•*• VENDOR TOTAL GENERATED --> 6, 985.00 OG047SEVEN'I'H DAY ADVENTIST CHURCH 610-G000-228 .05-00 9/14/2010 TH 401REFUNU TRST PRMT 06-38867 4, 000.00 9-17-2010 1468604 . ��� :'RE�h�ED 9-16-2010, 16: 30:03 CITY OF PALM DESERT FAGE 12 PkUGR�M HTE'MUllJ/GM347B C H E C K R E G I S T E R �0 - - -------- --------------------------------------------------------------------------------------------------------- ----------------- VENDOK PR03ECT P.O. INVOICE PAID CHECK ACCGUNT NUMBER N�MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM�ER ---------------------------------------------------------� --------------------------------------------------------- ---------------- *•*• VENDOR TOTAL GENERAT£D --> 4, 000. 00 CGOSISHRED-IT 11�-91i1-410. 30-90 9/19/2010 050501SHRED IT SVC 9(10 13 .�5 1i0-4154-415.30-90 9/14/2010 OSOSOISHRED IT SVC 9/10 13 .75 110 4150-915.21-10 9/14/2010 OSOSOISHRED IT SVC 9/10 13 .75 110-4300-913 .30-90 4/14l2010 050501SHRED TT SVC 9110 13 .75 9-17-2010 1968605 "•*• VENDOR Z'OTAL GENERATED --> 55. 00 OOG69SIERRA LANDSCAPE C0. INC. 110-4614-453.33-?0 01686G 9l16/2010 1766 LANDSCAPE EXTRA WK LMA 4 37. 50 110-9614-453 .33-70 C16866 9/16/2010 1767 LANDSCAYE EXTRA WK LMA 4 3"7 . 50 11G-9619-453.33-�0 016866 9/16/2010 1769 LANDSCAPE Ex'rRA wK LMA 4 75.�� 110-4614-453.33-�0 016866 9/16/2010 1771 LANDSCAPE EXTRA WK LMA 4 37. 50 '_10-9614-953.33-70 016866 9/16/2010 1783 LANDSCAPE EXTRA WK LMA 9 37. 50 110-9c14-453.33-�0 016866 9/16/2010 1787 LANDSCAPE EXTRA WK LMA 4 37 .50 11G-4G14-953.33-'70 016866 9/16/2010 1788 LANDSCAPE EXTRA WK LMA 4 37 . 50 110-4614-453.33-70 0168b6 9/16/2010 1790 LANDSCAPE EX1`RA WK LMA 4 37. 50 11C-4614-453.33-70 016866 4/16/2010 1857 LANDSCAPE EXTRA WK LMA 9 37. 50 110-4614-453.33-70 016866 9/16/2010 1858 LANDSCAPE EXTRA WK LMA 9 37 .50 110-4614-953 .33-70 016866 9/16/2010 1865 LANDSCAPE EXTRA WK LMA 9 436 . 19 11G-4614-453.33-70 016866 911612010 2171 LANDSCAPE EXTRA WK LMA 4 76 . 50 110-4611-453 .33-20 016929 9l16(2010 1791 LANDSCAPE EXTRA WK LMA 18 37. 50 11G-9611-453. 33-20 016924 9/16/2010 1820 LANDSCAPE EXTRA WK LMA 18 3� .50 9-17-2010 14686C7 ""'• VENDOR TOTAL GENERATED --> 1, 000. 14 OUG99SIGNARAMA 1:0-4210-422.30-60 9/14/2010 43397 COPS LOGO GRAPHICS 103 . 31 9-17-2pi0 14686G8 "•`• VENUOR TOTAL GENERATED --> 103 . 31 001?2SILVER SAVJS HOA 110-4619-953.39-15 9(16/2010 CPD C017Q�OS�FT LANDSC RETROFI'r 5, 000. 00 9-17-2010 i4686G9 ***• VENDOR TOTAL GENERATED --> 5, 000.00 U0102SIMPLOT PARTNERS ?77-4373-433 .33-21 9f16/2C10 699531IRRZG PARTS FOR LMA 7 145.81 110-4610-453 .33-20 9/16/2010 698303IRRIG PRTS CIV CTR BLLFLD 71 .09 9-17-2010 1468610 C�� �kEPARED 9-16-2010, 16: 30:03 CITY OF PALM DESERT PAGE 13 PHOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------- ------------- --- ------------ -------------------------------------------------------- ' VENUOR YROJ�CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMdER DATE INVOICE DESCRIPTTON AMOJNT DATE NUMBER ------ --------------------------------------------------------------- *•"• VENDOR TOTAL GENERATED --> 216.90 00053SLADDtN ENGINEERING 110-4s11-433 .33-20 016867 9/16/2010 28049 SOILS & COMPCTN TSTG 1, 2!8 .00 9-17-2010 i468G11 `•`* VENDOR TOTAL GENERATED --> 1, 218 .00 OG110S0-CAL ELECTRIC 261-4374-433.33-21 9/16/2010 S2010-TIME CLOCK REPAINS 70 .76 110-4611-453 .33-10 9/16/2010 S2010-BNEAKER & MISTER R/M 65.00 110-9b11-4S3 .33-10 9/16/2010 52010-RPLC LIGHTG SOLENOID VILL 3$9 .51 110-4610-453 .33-10 9/16/2010 52010-RPLC TENNIS LGHTG-TEN CTS 421 .39 11�-4G11-453. 33-10 9/16/2010 52010-RPLC VNDLZU LGHTS-FRDM PK 960 .41 110-4611-453 . 33-10 9/16/2010 52010-RPLC LAMPS-FRDM PK 723 .�1 9-17-2010 14686i2 *""• VENDOR TOTAL G�NERATtD --> 2, 630,03 OOOuSSOkGP1'�IMIST INTERNATIONAL 436-4650-454. 31-25 9/16/2010 3490-55/10-7/10 LUNCH MTGS 90.50 9-17-2010 146&E13 *•*' VENDOR iOTAL GENERATED --> 90.50 OOlO5S0UTHEKN CALIFORhIA EDISON 2"75-4680-433. 35-14 9/16/2010 2-01-2MON'tEREY/MEAD. ASSM'T 8/10 55 . 18 276-4374-933 .35-14 9/16/2010 2-01-2HAYSTACK LIGHTG DIST 8/10 26.96 275-9083-433 .35-14 9/16/2010 2-01-2SONATA-HOVLEY 8/10 11 .08 275- 4684-433 . 35-14 9/16/2010 2-01-2�OVLEY-POSADA-FONDA 8/10 24 .90 ?78-4374-933 . 35-14 9/16/2010 2-01-2VINEYARDS 8/10 91 .80 27?-4374-433 .35-14 9/16/2010 2-01-2PARKVIEW ESTATES 8/10 353.49 273-4680-433.35-14 9/16/2010 2-01-2DESERT MIRAGE/COOK B/10 56.61 273-4681-433 . 35-14 9/16/2010 2-01-2SANDCASTLES 8/10 132.57 281-4379-433 .35-14 9/16/2010 2-01-2GROVE 8/10 270.53 �75-4685-933 . 35-14 9/16/2010 2-01-2HOVLEY COLLECTION 8/10 24.90 ?99-9379-933 . 35-14 9/16/2010 2-01-2PALM DESERT CC 8/10 2, 587 . 30 �73-4682-933 .35-14 9/16/2010 2-01-2HOVLEY/HEMMINGWAY 8/10 16. 59 "�75-4686-433.35-19 9/16/2010 2-01-2AVE ARCADIA/HOVLEY 8/10 11 .08 110 �4250-433 . 35-14 9/16/2010 2-01-2SHEPHERD N/0 CHINOOK 8/10 12 •4z IlU-4250-433 . 35-14 9/16/2010 2-01-2A STREET S/O 42ND 8/10 22.06 275-4687-433. 35-14 9/16/2010 2-01-2AVE ROSARIO/HOVLEY 8/10 11 .08 275-4697-433 . 35-14 9/16/2010 2-01-2PALM COURT/HOVLEY LN 8/10 11 .08 ?85-4374-433.35-14 9/16/2010 2-01-2FHANK SIN W/0 PRTLA 8/10 29 .90 287-4374-433 .35-19 9/16/2010 2-01-2COLLEGE VW/SHEPPARD 8/10 22.06 110-4250-433 . 35 -14 9/16/2010 2-01-2DAISY/SHEPARD 8/10 11 .08 275-4694-433.35-14 9/16/2010 2-01-2HOVLEY LN/SANDPIPER 8/10 11.U3 . ��� YREPARED 9-16-2�10, 16:3G:03 CITY OF PALM DESER'P PAGE 19 FnC�RAM 3TEMODJ/GM347B C H E C K R E G I S T E R 00 --- - ------- ----------------------------------------------------------------------------------------------------------- -------------- VEND`JR PROJECT P.O. INVOICE k'A:D CHECK ACCOUN4' NUMBER NUMBER DATE INVO:CE DESCRIPTION AMOUNT DATE NliMbER --- ------------- -------------------------------------------------------------------------------------------------------------------- GOIGSSOUTHERN CALIFORNIA EDISON 275-4695-9s3.35-19 9/16/2010 2-01-2HOVLEY LN/SNDPIPER W 8/10 11 .G3 275-4696-933.35-14 9/16/2010 2-01-240764 HOVLEY COURT 8/10 11 .08 .�.87-4682-43's. 35-14 9J1612010 2-C1-2PETUNIA 1 PETUNIA/SHEPPAR 11 .08 ?.87-4682-433. 35-14 9/16/2010 2-01-2PETUNIA 1 W PETUN/SHEYPAR 11 .08 110-4?50-433.35-19 9/16/2010 2-01-2ALPINE & SHEPHERD 8/10 11 .08 11�-4250-433 . 35-14 9l16{2010 2-01-2SHEPARD LANE/SCHOLAR 8/10 22 .06 2b7-4681-933.35-14 9/16/2010 2-01-2SUNDANCE(KOKOPELLI/SHEP) 11 . 08 �87-4ci81-433 . 35-14 9/16/2010 2-01-2SUNDANCE(CHINOOK/SHEP) 11 .08 11C-4250-433.35-14 9/16/2010 2-01-2JERI LANE 8/10 12 .92 :10-4250-433 . 35-14 9/16/2010 2-01-2SHEPHERD(PORTOLA 8f1a 12 .42 11G-4250-933.35-14 9/16/2010 2-C1-2PETUNIA II (WNDFLR/SHEP) 11 . 08 110-4250-433 .35-14 9/16/2010 2-01-2COLLEGE VW III-ACADEMY 11 . 0& 110-9G�1-453 . 35-14 9/1G/2010 2-01-5741Q0 RUTLEDGE WY PK 8/10 28 .99 9-i7-2010 146&616 •••* VENDOR TOTAL Gk:NERATED --> 3, 964 ,26 C0082STANDARD INSURANCE CUMPANY 11�-OOCO-7.16. 10-00 9/16/2010 00 693LIFE INS PREM ScPT 2010 3 , 12� .26 110-UOOC-216.10-00 9/�6/2010 00 643AD&D INS PREM SEYT 2010 300 .85 1:0-OG00-216 . 18-00 9/16(2Q10 0� 643STD SEPT 2010 7., 392 .21 110-0000-216.07-00 9/16/2010 00 643LTD SEP'P 2010 8, 753 .'73 11G-9i50-415. 11-29 9/16/2010 00 643RNDNG 9/10 LTD, LF,ADD, STD .79- i10-4130-411 . 11-20 9/16/2010 0� 643ADJ FOR MAX-WOHLMUTH,J 69 .20- 11G-4132-911 . 11-20 9/16/2010 00 643ADJ FOR MAX-KLASSEN,R 14 .21- 110-4150-415. 11-2U 9/16/2010 00 643ADJ FOR MAX-GIBSON, P 31 .38- 110-4300-413. 11-20 9/16(201� U� 643ADJ FOR MAX-GREEI3WOOD,M 31 . 38- &50-4195-466. 11-20 9/16/2010 00 643ADJ FOR MAX-MCCARTHY,J 51 .34- 11G-9130- 911 . 11-20 9/16/2010 00 643ADJ FOR MAX-ARYAN,S 4. 08- 110-4150-415. 11-20 9/16l2�1� 0� 643ADJ FOR MA}C-ESPINOZA,L 9 ,Ot3- ;10-9470-912. 11-20 9/16/2010 00 643ADJ FOR MAX-AYLAIAN,L 19 .86- 8��-4195-466.11-20 . 9/16/2010 00 643ADJ FOR MAX-MOOHE,J i1 . 59- 850-4195-966. 11-20 9l16l2�1� 0� 643ADJ FOR MAX-MOORE,R 1 .74- 9-17-2010 �468618 •'"` VEI3DOR TOTAL GENERATED --> 14,277.40 00048STEVEN ENTERPRISES, INC 110-4190- 415.21-20 9/16/2010 U25908PAP�R FOR HP PLOTTER 68 .69 9-1"/-2010 1968ti19 "*" VENDOR TOTAL GENERATED --> 68 .69 00072SUNBELT PUBLICATIONS, INC. 11U-4419-453.80-12 9/14/2010 7447929 BOOKS FOR RESALE 34 .83 9-1'J-20;0 146862ii C`��1 PREPARED 9-16-2010, 16: 30:03 C1TY OF PALM DESERT PAGE i5 PROGRAM HTEMOliJ/GM347B C H E C K R E G I S T E R 00 ------------- --------------------------------------------------------------------------------------------------- ------------------- - Vk:NCOR PROJECT P.O. INVOICE PAIU ChcCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION FMOUNT DATE NUMBER ---- ---------------------------------------------------------------------------------------------------------------- ---------------- "*•' VENDOR TOTAL GENERATED --> 34 .83 00008SUNLINE TRANSIT AGENCY 11J-413�-411 .30-90 016759 9/14/2010 42498 BUS SHELTER MAINT 8/10 5,241 . 39 9-17-2010 1468621 '•*" VENDOR TOTAL GENERATED --> 5, 241 .34 001035`�AHT'L, KEVIN 110-4470-412. 31-20 9/16/2010 REIM P9/9-10 BUSINESS WHTG SEM 10.00 110-9470-412 . 31-15 9/16/2010 REIM M9/9-10 BUSINESS WRTG SEM 118.21 110-4470-412.31-20 9/16/2010 RE2M P9/9-10 BUSINESS WRTG SEM 106 .50 9-17-2010 :468622 •••" VENDOR TOTAL GENERAT�D --> 234 .71 GG037TAG;AMS, INC. 110-9154-415. 30-90 9/15/2U10 254994DRUG TEST-2 EMPLOYEES 130.00 9-17-2010 1468623 """• VENDOR TOTAL GENERATED --> 130.00 COOSITIME WARNER CABLE 110-4190-415.36-50 9/16/2010 834051ROAD RNNR CITY HLL 9/10 895.00 9-17-2010 1468624 :"• VENDOR TOTAL GENERATEll --> 895.G0 GG048UCR FOUNDATION, THE 110-4470-912 .31-20 9/16/2010 REG-RI11/5 COST RECOV CODE ENF 59 .00 110-9470-412 .31-20 9/16/2010 REG-AY11/5 COST RECOV CODE ENF 59 .00 9-17-2010 1468625 •"`" VENDOR TOTAL GENERATED --> 118 .00 GOGSIUNISOURCE WORLDWIDE INC. 110-4610-453 .21-90 9/16/2010 731-48TRASH CAN LINERS CIV CTR 952 .65 9-17-2010 1468626 """• VENDOR TOTAL GENERATED --> 952.65 00114VERIZON BUSINESS 110-4159-415. 36-50 9/16/2010 746914LONG DISTANCE CTY HL 9/10 439 .82 9-17-2010 1968627 . . �-�� ?RLP�Rill 9-16-2G1U, 16 : 30:G3 CITY Ot PALM DEStRT PAGE ;b ?ROGRnM HTEMOU3lGM347B C H E C K R E G I S T E R GC VENDGR PROJECT P.O. INVOICE PAID CHECK ACCCUV'i NUMBER NUM9Ek DA1`E INVOICE DESCRIPTION AMOUNT DATE NUMbER ------- - ------------ - --------------------------------------------------------------------------- ---------- --------------------- - --- *•*` VENDOR TOTAL GENERATED --> 439 .82 C0119VERIZGN CALIFORNIA i1G-4;59-415. 36-50 9/16/2010 760-56D(U CIRCUIT FRED WAR 9/10 38 .97 S1G-9195-995. 36-96 9/16/2010 760-83PARKVIE41 ALARM 9/10 76 .73 :i0-3159-915.3G-50 9/16/2010 760-39CORP YRD ALARM LINES 9/10 38.97 11�-4159-415.36-50 9l16I2010 760-34CORP YARD LINES 8/10 175.73 i10-4190-915.36-SO 9l16/2010 �60-EMCORP YARD T1 LINE 9110 585.43 110-4419-453.36-50 9/16/2010 760-67V.C. OUTBND TRNK LIN 9/10 200.44 9-17-2010 i968628 •'*` VENDOR TOTAL GENERATED --> 1, 116.27 OOIC6WH;TE CAP CONSTRUCTION SJPPLY 110-4c11-453 .33-20 9/16/2010 808915TURf' ROLL PARKS 54 . 10 9-17-2010 1968629 "*•• VENDOR TOTAL GENERATED --� 54 . 10 "" GENERATED TOTAL --> 3, 027, 074 . 70 ���