Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR195 - City
ro ro I ' � � I Y � M G C I � H i b � di H r o � M v z � H� t" H � � � � � W N N N N N N N N N N N N N N N N N N h-' � C � b ;�I yr � �nwov� �ommmmao .t � .ta � �n�wwwNNNr � z c� 3 (iy� d h7 ['� O O N 01 O W �D 0� W N F' O l0 O] J V1 W O J 01 O lD O W O � CJ C7 n I G ' x' y� y z H ro (] Y f] q ro N N N N N N N N ro N T� c� z ro ro n a c� i "3 OI Z l7 m l7 'cf � 'G zt700 00000000 �-+ ZMN COMM �' w �*1 :ul m ?� y r-� f� zd zZZZzzzzrot� t� Otv3 �' 2 " ' � � O af f) C n tn N M M c+7 t�l M t�7 tT] cn ro x7 `G ro C 3 m t+7 � rJ � r O OI ro �nQHY� tn�axss se L] n �-+ CC :o � c+f mNc7 '*JI tTJ 'tlHzro � nr� rN�sYtxescatatin3Kt" S c7Z � Y' tn •' ' c+ I C = :nHt-� r-+ cn3v+ rm �om � wr� m �' r-i HMt' � n aN� '*�I z �n (� t7 ro H r-� 3 � � f� r-i r-� Z �+7 tn H :� v� o G] r-il t1 O t*1 H C Y' y y n ro 'V H ro � < �o x O z z L] H ro �G � �*7 � r-i r� 3 zl N ztnCKK7o0 n x ?� £ '-+ �700 �-3C7 x1H Q � ro ow q I C] 3 n L] t' M H N t+7 t' ,'�' '"G tn C 7C M t*7 '*� b7 'G C7 7. � H �' zl o y o cn H ro cn tn n m 3 � tt� • t" Z ro 4 [n C1 � ri a n�l � z3 r] ?7 ,roHO • G� HKrot*JR� ?� [*JZHroC � O �' p7� �7 nror o C r 7J � z ?� r �C zzl7bom � Z '*1 � py C*� CHK74 nra �d01+' G] x1y' (� l� 17 DCCC � � n C J tD C S+ � C H C7 N t' Z M M H O C E � y C7X7JS� 77 yzroa tJt+'7 !) U� 3yT� H z nro [�] S� n M � t7 �+N O �Z Xf '�] (� [+7 3 � z �' � Kf t+J � C�7 (!� M Ul W W CJ t7�Q C7 '[f d] �C 4" t+] C*7 � t ozKrncn bc� n �-+ H � r-� 1y z c� z � oz 3 I fn H x7 Y N r-i fn ln H tn �1 t7 n C1 C X7 H � y H C x�V i-+ y y H 7C ht C O Ty � .i,' H '*] M N H H ',i1 C7 "A H Vl 4" Y 7. 1 f1 OI �Y VICJ 017. HHH7iHK1 7i H � � H x1 3 c� ncnnc� x � � QZK � I N � � 3 H O � ,q C7 � b .�cl z � x � e w � r 7,] O i N W N N .'t1 CO 3 F' � �l iP 01 �P O F-' OJ �D r r N �P �D C7 ro v • - - . . . . . . , . . � y H K cz r� � ro m � N m r� o m r N a m r-� n� o o N o �l ao � O cn hJ O �y 0o i h' OD J O OD o t0 N N lD Ol /�' N CD �0 �O N 01 W N O F' F-' ll� V1 � H W F'' U= i O iP i N �O 01 ln O O J i-' N tO �O �D N l0 w OD !-' 0 1-' �D o Ou Co W J � ,b C. b7 HC . . . . . . . . . . . . . . . . . . . . . . . . . . i C .K7 .K1 m �7 [h O1 � N O O 01 O O O O F� �1 W O O 01 Ol lP O O �1 N O a0 O 01 W VI H iP 01 Vt O �F O O N Q� W m N O � F' �P V1 Ql O !-'��l C 00 W O� 0� k*7 lT1 H I i I \ ro m £ I � o x7 � I ' I ' � I I th ' ' I I x ' ' y i i � � i � a W � � n �(]( H O I N 0� N N O r-�I . -...�Z.. r� � �amao N m � NNn� � �o � 3 �` m .� . � , . . . . . . . . . . . . i H ro �2`F t7 ,r m � Nmr-� omN r� �nm Nt� ooNoaao mC � -` m � rm � omo �on� n� �omr� Nm � inc.� mwn� orru+ in � tnH a i r� � minoo � rt� �oio �oN �o�wmror� �ooeomw � � Ct�] �� �'I�-:�'G . � . . . . . . . . . . . . . . . . . . . . . . . . . � 01 � I ZI C7 m � n� oom0000Nawoomm �noo .in� omomm i j�.�� y� �n � m �noaooNmwmn� oio � ainmo � aomwmm � 9'�i� ��' � � � �I ro �I � ro b I ',. � b � � ,� � I I C ' � I I � ; I � d ' 1 � 3 �-' H �N mz o -� v� a � a � za�n ; � c , � � ' ."-7 wp� w"/7� � 's: -�.� ;:7 ;,�� tn r Ty'• � Jf ✓. � �� A1 � N t �. �, � �, f :,,. � ;-� �;� , � � ;� z ° '� � ''� `� °,'-�� C � C � �• ,.. �T1 �,;. Z- � � :� " :7 7. 0 � :'� a g � C� S � ;�7 � :.' n n -� �' � � z n V `� , = � � %' �., :� �' � � � ��-� C �d a. �! �Y � � � � � �� �� , � { , � � , ; i ; � � � ' i i � � � � ; �i ; � PREPARED 3-12-2010, 9: 18 :45 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R --------------------- --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------- -- ------------------------------------------------------------------------------------------------------------ 00090ALLEN, BOB 452-4662-454 .40-01 3/10/2010 3/7/103/7 PD LIBRARY EVENT 500. 00 3-12-2010 1464535 **** VENDOR TOTAL GENERATED --> 500 . 00 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433.39-15 3/08/2010 120811GRAFFITI REMOVER 918. 85 3-12-2010 1464536 *••* VENDOR TOTAL GENERATED --> 918. 85 00057ANDERSON COMMUNICATION INC 110-4300-413 .33-30 016184 3/10/2010 4571 RADIO REPEATER SVC 250. 00 3-12-2010 1464537 �*•* VENDOR TOTAL GENERATED --> 250. 00 00040BADGER, THE 229-9210-422.39-14 3/08/2010 10-020SHERIFF STAR STICKERS 215. 00 229-0000-207. 02-00 3/08/2010 STP SALES TAX PAYABLE 16.63- 3-12-2010 1464538 **** VENDOR TOTAL GENERATED --> 198.37 00037BEST SIGNS, INC. 110-0000-316.60-00 3/09/2010 RDF-OLRFND BUSINESS LICENSE FEE 25. 00 3-12-2010 1464539 �*** VENDOR TOTAL GENERATED --> 25. 00 0O111BIG EARTH PUBLISHING 110-4919-453.80-12 3/11/2010 39536348 BOOKS FOR RESALE 582.97 3-12-2010 1464540 �*** VENDOR TOTAL GENERATED --> 582. 97 00118BLIND MAN, THE 510-4195-495.36-96 3/08/2010 11250 REMOUNT BLINDS 444/215 110. 00 510-4195-495.33-10 3/09/2010 11253 INSTALL BLINDS 444/211 247. 00 3-12-2010 1464541 •*** VENDOR TOTAL GENERATED --> 357.00 00119BLUESTONE GRP MANAGEMENT INC 110-0000-316.60-00 3/09/2010 RDF-OLRFND BUSINESS LICENSE FEE 68.25 3-12-2010 1464542 � I v PkEPARED' 3-12-2010, 9:18:45 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 ------------------------------ -------------------------------------------------------------------------------- ---------------------- **** VENDOR TOTAL GENERATED --> 68.25 00080C A B E C 110-4420-422.31-20 3/11/2010 REG-SZS/4-8 CABEC CONFERENCE 350.00 3-12-2010 1464543 '*** VENDOR TOTAL GENERATED --> 350.00 0OOO1C V A G 610-0000-228.25-00 3/11/2010 FEBRUATUMF PAYMENT FEB 2010 20,462.18 3-12-2010 1464544 **** VENDOR TOTAL GENERATED --> 20,462.18 OOOBICLEANSTREET 110-431D-433 .33-20 016273 3/08/2010 59633 ST SWEEPING PRES PLZA LTS 620. 00 277-4373-433 .30-91 016273 3/08/2010 59633 ST SWEEPING PRES PLZA LTS 425. 00 262-4373-433.30-91 016273 3/OS/2010 59633 ST SWEEPING PRES PLZA LTS 645.00 3-12-2010 1469545 **** VENDOR TOTAL GENERATED --> 1, 690.00 0O111COACHELLA VALLEY CONSERVATION 610-0000-228.08-00 3/11/2010 FEBRUAMSHCP FEBRUARY 2010 2, 893.08 3-12-2010 1464546 ***• VENDOR TOTAL GENERATED --> 2, 893 .08 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453.35-10 3/08/2010 26745 STREET MEDIANS "4" WATER ��2 g6 275-4683-433.35-10 3/08/2010 26744 SONATA 1 19.00 275-9684-433.35-10 3/OS/2010 26744 SONATA 2 52.34 275-4687-433.35-10 3/08/2010 26744 LA PALOMA 2 40.06 275-4686-433.35-10 3/08/2010 26744 LA PALOMA 1 38_00 275-4694-433.35-10 3/OS/2010 26744 SANDPZPER 38.00 275-4695-433.35-10 3/08/2010 26744 SANDPIPER WEST 40.06 275-4680-433.35-10 3/08/2010 26744 MONTEREY MEADOWS 33.95 275-4681-433.35-10 3/08/2010 26744 THE GLEN 24 . 15 275-4696-433 .35-10 3/08/2010 26744 HOVLEY COURT WEST 19.00 275-4685-433.35-10 3/08/2010 26744 HOVLEY COLLECTION 41.09 275-4693-433.35-10 3/08/2010 26744 LA PALOMA 3 20.03 275-4682-433.35-10 3/08/2010 26744 HOVLEY ESTATES 40. 06 275-4697-433.35-10 3/OS/2010 26744 PALM COURT 19.00 275-4643-433.35-10 3/08/2010 26744 DIAMONDBACK zz �9 273-4682-433.35-10 3/08/2010 26744 PRIMROSE 2 21.06 299-4374-433.35-10 3/08/2010 26744 PDCC y� 02 �( ��' PREPARED 3-12-2010, 9:18:45 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 -------------------------------------------------------------------------------------------------------------------------- ---- ------ 0OOOICOACHELLA VALLEY WATER DIST. 279-4374-433.35-10 3/OS/2010 26744 WARING COURT 22_09 280-4374-433 .35-10 3/08/2010 26744 PALM GATE 19.00 286-4374-433 .35-10 3/OB/2010 26744 CANYON CREST 21.06 110-4611-453.35-10 3/09/2010 050620PALMA VZLLAGE-SEWER q9.�q 110-4611-453.35-10 3/09/2010 050620PALMA VILLAGE-WATER 136.80 278-4374-433 .35-10 3/09/2010 26860 VINEYARDS 89.61 283-4374-433.35-10 3/09/2010 26880 PORTOLA PLACE 22.13 282-4373-433 .35-10 3/09/2010 26880 PRESIDENTS PLAZA 3 67.91 277-4373-433.35-10 3/09/2010 26880 PRESIDENTS PLAZA 68.64 281-4374-433.35-10 3/09/2010 26880 THE GROVE 69.32 110-4614-453.35-10 3/09/2010 26879 STREET MEDIANS "5" 1, 584.20 110-4614-453 .35-10 3/10/2010 OOOOOOENTRADA DEL PASEO/ERIC JO 168.62 110-4419-453.35-10 3/11/2010 506192WATER SERVICE (FP) 15_00 110-4419-453 .35-10 3/11/2010 506192WATER SERVICE (DOMESTIC) 62.10 110-4419-453.35-10 3/11/2010 506192WATER SERVICE (IRRIG) 31.36 3-12-2010 1464549 ***• VENDOR TOTAL GENERATED --> 3, 765.35 00071CONSOLIDATED ELECTRICAL DIST. ZNC. 110-9614 -453 .33-70 3/OB/2010 5725-6CABLE TIES LMA 9 11.10 3-12-2010 1464550 *t** VENDOR TOTAL GENERATED --> 11.10 0003000URTMASTER SPORTS, INC 110-4611-453 .30-92 016123 3/10/2010 53896 TENNZS BSKTBL CT MAINT 1, 120.00 3-12-2010 1464551 *•** VENDOR TOTAL GENERATED --> 1, 120_00 00103DDL TRAFFIC INC 110-9250-433 .33-25 3/10/2010 1111 BYPASS SWITCH TRAFFIC CRE 902_63 3-12-2010 1464552 *••* VENDOR TOTAL GENERATED --> 902.63 00053DELTA DENTAL 110-4110-410.11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 408.27 110-4111-410. 11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 598. 97 110-4130-411 . 11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 515.99 110-4132-411 .11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 305.67 110-9150-415. 11-21 3/OS/2010 00-OOODELTA DENTAL PREM 3/10 1,428.25 110-9154-415. 11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 330.04 110-4190-415. 11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 552.73 110-4300-413 .11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 1, 939.12 • � 1 � PR•EPARED ' 3-12-2010, 9:18 :45 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 CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053DELTA DENTAL 110-4310-433.11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 2, 286.65 110-4340-413 .11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 293 .30 110-4419-453.11-21 3/OB/2010 00-OOODELTA DENTAL PREM 3/10 408.27 110-4420-422.11-21 3/OS/2010 00-OOODELTA DENTAL PREM 3/10 1, 225.18 110-4470-412.11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 1, 166.30 110-4610-453.11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 743 .43 110-4614-453.11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 689.57 236-4195-454. 11-21 3/08/2010 00-OOODELTA DENTAL PREM 3/10 41.49 436-4650-454 .11-21 3/OB/2010 00-OOODELTA DENTAL PREM 3/10 119.72 110-0000-216.09-00 3/08/2010 00-OOODNTL PREM COBRA CLARK 1-2/10 156 .46- 110-0000-216.09-00 3/OB/2010 00-OOODNTL PREM COBRA GOMEZ 3/10 41.49 ' 110-0000-216.09-00 3/OB/2010 00-OOODNTL PREM COBRA HOGELE 3/10 78 .23 110-0000-216.09-00 3/08/2010 00-OOODNTL PREM COSRA KAISER 3/10 78.23 110-0000-216.09-00 3/OB/2010 00-OOODNTL PREM COBRA PUDIS 3/10 7g,23 11A-0000-216.09-00 3/08/2010 00-OOODNTL PREM COHRA SCHRADER 3/10 14 .52 110-0000-216.09-00 3/08/2010 00-OOODNTL PREM COBRA THOMPSON 3/10 41.49 110-0000-216.09-00 3/08/2010 00-OOODNTL PREM COBRA WRIGHT 3/10 41.49 3-12-2010 1464554 t**t VENDOR TOTAL GENERATED --> 13, 270 .17 00053DEPARTMENT OF JUSTICE . 110-4210-422.30-42 3/11/2010 779038BLOOD ALCHL ANALYS-1/10 280.00 110-4210-422.30-42 3/11/2010 779179BLOOD ALCHL ANALYS-8/09 35.00 3-12-2010 1464555 **** VENDOR TOTAL GENERATED --> 315.00 OOOSODESERT DINING CLUB 110-4419-453.80-12 3/11/2010 1/28/138 DST DINING CLB-RESALE 910.10 3-12-2010 1464556 ••** VENDOR TOTAL GENERATED --> 910 .10 0O111DESERT RECYCLING INC 110-4310-433.33-20 016185 3/08/2010 4310 HAZARDOUS WASTE DISPOSAL 694 .00 3-12-2010 1464557 "•* VENDOR TOTAL GENERATED --> 694 .00 00042DIEHL, EVANS & COMPANY, LLP 220-4800-454.38-80 3/10/2010 102297SINGLE AUDIT 60.79� FINAL 1, 691.65 229-4210-422.30-90 3/10/2010 1022975INGLE AUDIT 19_21� FINAL 390.35 3-12-2010 1464558 ***� VENDOR TOTAL GENERATED --> 2, 032 .00 �` �� PREPARED 3-12-2010, 9:18:45 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 -------------------------------------------------------------------------------------------------------------- -- ------ -------------- 00090DOKKEN ENGINEERING 213-4351-433.40-01 P63702 012823 3/08/2010 22898 ENG SVCS PORTOLA/I-10 2, 771. 15 3-12-2010 1464559 �**• VENDOR TOTAL GENERATED --> 2, 771.15 00104E MARKETING ASSOCIATION 110-4417-414.31-20 3/11/2010 EV/EB-4/21-22 EMARKETING CONF 1, 520.00 3-12-2010 1464560 �t** VENDOR TOTAL GENERATED --> 1, 520. 00 00103EARTHSONGS 110-4919-453 .80-12 3/11/2010 4483 84 T-SHIRTS FOR RESALE 773 . 00 3-12-2010 1464561 **** VENDOR TOTAL GENERATED --> 773. 00 00117ECORP CONSULTING INC 213-4384-433 .40-01 P65808 016909 3/08/2010 62428 CULTURAL RES STUDY FW/111 340. 01 3-12-2010 1464562 ***' VENDOR TOTAL GENERATED --> 340. 01 00109EISENHOWER OCCUPATIONAL HEALTH SVCS 110-4154-415.30-56 016221 3/10/2010 10120-HR MEDICAL PHYSICALS 120. 00 3-12-2010 1464563 ***t VENDOR TOTAL GENERATED --> 120. 00 00118ELECTRONICS SERVICE & REPAZR 110-4331-413 . 33-40 3/08/2010 61792 R/M RADIO CITY FLEET #002 120. 00 3-12-2010 1464564 �*** VENDOR TOTAL GENERATED --> 120. 00 00046EMBASSY SUITES 110-0000-115.01-00 3/11/2010 HOTEL 5/4-8 CABEC CNF-SZYMANSKI CONF #80960136 376 . 56 3-12-2010 1469565 ••** VENDOR TOTAL GENERATED --> 376. 56 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419. 11-26 3/OB/2010 944-02UNEMPLOYMENT INS PE 12/09 14,411. 78 3-12-2010 1464566 C��V PR•EPARED' 3-12-2010, 9:18:45 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 --> 14,411 .78 00002FEDERAL EXPRESS CORP. 110-4132-411.36-60 3/11/2010 7-012-AIR FREIGHT CHG 2/10&3/10 22.6g � 110-4150-915.36-60 3/11/2010 7-012-AIR FREIGHT CHG 2/10&3/10 47.73 110-4300-413 .36-60 3/11/2010 7-012-AIR FREIGHT CHG 2/10&3/10 34 .45 3-12-2010 1464567 •**t VENDOR TOTAL GENERATED --> 104.86 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 3/10/2010 48868 KITCHEN SPLY-ADMIN Zg 89 110-4159-415.21-90 3/10/2010 48869 KITCHEN SPLY-FACULTY LOUN 79.91 110-4159-415.21-90 3/10/2010 48870 KITCHEN SPLY-P W 223 .54 110-4159-415.21-90 3/10/2010 48871 KITCHEN SPLY-MNTNC YRD 45. 96 110-4159-415.21-90 3/10/2010 46872 KITCHEN SPLY-MNTNC DEPOT 16 .14 110-4159-415.21-90 3/10/2010 48873 KITCHEN SPLY-N W 295.65 110-4419-453 .21-90 3/11/2010 049726WATER FILTRATION SYSTEM 21 .50 3-12-2010 1464568 *•** VENDOR TOTAL GENERATED --> 712. 59 00119FITNESS FACTORY THE 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 40. 00 3-12-2010 1464569 •*** VENDOR TOTAL GENERATED --> 90.00 00097GALL'S 229-4210-422. 39-14 3/11/2010 90466 UNIFORM BOOTS-DEP BENSON 265.08 229-4210-422 .39-14 3/11/2010 90467 UNIFORM BOOTS-DEP VELASCO 265.08 3-12-2010 1464570 *•** VENDOR TOTAL GENERATED --> 530. 16 OOOOBGARNER, PAGE 110-4300-413.31-20 3/10/2010 REIM H2/28-3/3 CLSA CONF 211.14 110-4300-413.31-20 3/10/2010 REIM P2/28-3/3 CLSA CONF 17B.50 110-4300-413 . 31-20 3/10/2010 REIM A2/28-3/3 CLSA CONF 276.80 110-4300-413. 31-20 3/10/2010 REIM B2/28-3/3 CLSA CONF 50.00 110-4300-413.31-20 3/10/2010 REIM P2/28-3/3 CLSA CONF 20.00 110-4300-413.31-15 3/10/2010 REIM M2/28-3/3 CLSA CONF 81 .80 � 3-12-2010 1464571 •*** VENDOR TOTAL GENERATED --> 818 .24 �tqs PREPARED 3-12-2010, 9:18:45 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 ------------ ------------------------------------------------------------------------------------------------------------------------ 00006GAS COMPANY, THE 110-4344-413 .35-12 3/10/2010 167525PORTOLA COMM CTR 2/10 95. 31 3-12-2010 1464572 ***� VENDOR TOTAL GENERATED --> 95. 31 00102GENUINE LANDSCAPE SERVICES 110-4610-453. 33-21 016545 3/OB/2010 315 REPLCE BOLLARD PLTS-CIV 1,430. 00 110-4611-453 . 33-20 3/OS/2010 314 INSTALL COUPLER WCS PLAYG 480. 00 3-12-2010 1464573 *++• VENDOR TOTAL GENERATED --> 1, 910.00 � 00002GOMEZ, DONNA 110-4154-415 . 31-21 3/08/2010 REIM TEDUCATION REIMB 765.00 110-4419-453 .80-12 3/11/2010 REIM 3ARBORD DAY ITEMS-RESALE � 361.69 110-4614 453 . 39-OS 3/11/2010 REIM 3ARBORD DAY ITEMS-COMTE 521 .00 3-12-2010 1464574 *tt• VENDOR TOTAL GENERATED --> 1, 697 .69 00119GRAND SIERRA RESORT & CASINO 110-0000-115.01-00 3/11/2010 HOTEL 5/23-2� IIMC CONF-KLASSEN CONF #SS3GZ 559. 35 3-12-2010 1464575 *;** VENDOR TOTAL GENERATED --> 559.35 00112GREGORY OTTO HOLTA 610-0000-228 . 39-00 3/08/2010 TD 475RLS PM10 44277 PORTOLA 990.00 3-12-2010 1464576 **** VENDOR TOTAL GENERATED --> 940.00 00021HAMMER PUMPING, INC. 110-4611-453 .33-10 3/09/2010 9913 R/M DRKNG FOUNTAIN PALMA 125.00 3-12-2010 1464577 ***� VENDOR TOTAL GENERATED --> 125.00 00109HARDY & HARPER INC 400-0000-206.00-00 3/11/2010 RELEASREL RETENT P016089/C28900 80, 880.00 3-12-2010 1464578 **** VENDOR TOTAL GENERATED --> 80, 880.00 C��� PR'EPARED� 3-12-2010, 9:18:45 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 -------------- ---- ------------------------------------------------------------------------------------------------------------------ 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 016241 3/10/2010 2/28/1WASH CITY FLEET 84.00 3-12-2010 1464579 *•** VENDOR TOTAL GENERATED --> 84 .00 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 3/09/2010 156845R/M DRAIN LINE CIV CTR PK 24 . 00 110-4610-453.21-90 3/09/2010 156013FERTILIZER ROSE GARDEN 203 .31 110-4611-453.21-90 3/09/2010 156015MAG FALLS QUICK COUPLER 106.67 3-12-2010 1464580 *�*; VENDOR TOTAL GENERATED --> 333. 98 00068HOLLINGER, DIANE 110-4614-453.31-15 3/10/2010 REIM M3/6 WILDLIFE TRNG 77.00 3-12-2010 1464581 **** VENDOR TOTAL GENERATED --> 77.00 00112HOTEL TIMESHARE RESALES INT'L 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 10_00 3-12-2010 1464582 t•** VENDOR TOTAL GENERATED --> 10.00 00098INTEGRITY ELEVATOR INC 110-4330-413.33-10 016254 3/08/2010 81093 ROUTINE MAINT 2/10 205. 00 3-12-2010 1464583 **** VENDOR TOTAL GENERATED --> 205.00 00076INTERNATIONAL CODE COUNCIL 110-4420-422. 31-20 3/10/2010 SZYMANICC CERTIF RNWLS 85.00 3-12-2010 1464584 ••** VENDOR TOTAL GENERATED --> 85. 00 00088JOHN DEERE LANDSCAPES INC 110-4611-453.21-90 3/OB/2010 535028GYPSUM DOG PARKS 80.06 110-4614-453. 33-70 3/OB/2010 535296IRRGTN SPLYS LMA2 178.68 110-4610-453.21-90 3/09/2010 535202R/M DRAIN SKATE PRK 61.56 3-12-2010 1464585 *•t• VENDOR TOTAL GENERATED --> 320. 30 Cl��' PREPARED 3-12-2010, 9:18:45 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 ------------------------------------------------------------------------------------------------------------------ ------------------ 00052JON'S FLAGS & POLES 110-4610-453.21-90 3/OB/2010 F63472CITY PARKS FLAGS 492.09 3-12-2010 1464586 *•*� VENDOR TOTAL GENERATED --� 492.09� 00095KDFX TV 236-4195-454 .30-90 016564 3/10/2010 93757-TV CMRCL RECYCLE BINNEY 884 . 00 3-12-2010 1464587 *•'* VENDOR TOTAL GENERATED --> 864 . 00 00036KESQ-TV 236-4195-454.30-90 016556 3/10/2010 93759-TV CMRCL RECYCLE BINNEY 1, 921 .00 3-12-2010 1464598 t�•* VENDOR TOTAL GENERATED --> 1 , 921 .00 00119KHOREY KEITH 237-4511-411 . 36-97 3/11/2010 LOAN OEIP LOAN 09-171RW0-FINAL 28, 431 . 71 237-0000-349. 94-00 3/11/2010 LOAN OTITLE REPORT FEE 200. 00- 3-12-2010 1464589 **** VENDOR TOTAL GENERATED --> 28, 231.71 00037KMIR 236-4195-454 .30-90 016531 3/08/2010 141100TV AD RECYCLE BINNEY 2, 333 .25 3-12-2010 1464590 *•*• VENDOR TOTAL GENERATED --> 2, 333 .25 00098LANSZNG MICHAEL AMUSEMENTS 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 57.00 3-12-2010 1464591 **** VENDOR TOTAL GENERATED --> 57.00 00119LAURA R MORGAN INC 110-0000-316 .60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 412 . 00 3-12-2010 1464592 **** VENDOR TOTAL GENERATED --> 412 .00 00119LEE & STIRES INC 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 487.00 3-12-2010 1464593 C��,$� PRnPARED 3-12-2010, 9: 18:45 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 --> 487.00 00012LIVING DESERT, THE 110-4419-453.60-12 3/11/2010 GS 3-5150 TICKETS FOR RESALE 1, 050 .00 3-12-2010 1464594 *t** VENDOR TOTAL GENERATED --> 1, 050 .00 00003LOCK SHOP, INC. 110-4330-413.33-10 3/08/2010 A11957REKEY HOUSE-KANSAS & xOVL 137.24 3-12-2010 1464595 **** VENDOR TOTAL GENERATED --> 137.24 00069LOPEZ, DANIEL 110-4310-433.31-20 3/11/2010 PER DI3/3 DIESEL VEH REGUL 53 .25 � 3-12-2010 1464596 ••** VENDOR TOTAL GENERATED --> 53 .25 00119LORNA RALPH 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE z2 ,�5 3-12-2010 1464597 **�* VENDOR TOTAL GENERATED --> Zz. 75 00065LOWE'S HOME CENTERS INC. , 110-4611-453.33-20 3/09/2010 917602RPLC ELECT COVERS SOCCER 11 . 03 110-4610-453.33-10 3/09/2010 914375R/M STAGE LATCHES TO LIGH 23 .29 3-12-2010 1464598 *•** VENDOR TOTAL GENERATED --> 34 .32 00047LSSI 452-4662-454.40-01 016156 3/10/2010 10339 SIX ADDTL HRS OF OPERATN 5, 676 .00 3-12-2010 1464599 ***t VENDOR TOTAL GENERATED --> 5,676 .00 00065MALCOLM SMITH MOTORSPORTS 110-4210-422.33-40 3/11/2010 998020POLICE M877 48000 M SVC 855.34 3-12-2010 1464600 ***• VENDOR TOTAL GENERATED --> 855.34 ��� PREPARED 3-12-2010, 9:18:45 CITY O�F 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 NUMHER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------- ------------- 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 . 33-10 3/08/2010 312464R/M PLUMBING 444/MENS RR 137.08 3-12-2010 1464601 � �*** VENDOR TOTAL GENERATED --> 137.08 0O110MAR-CO EQUIPMENT COMPANY 110-4310-433 . 33-45 3/OB/2010 75193 R/M CITY SWEEPER q19 560.68 3-12-2010 1464602 **�* VENDOR TOTAL GENERATED --> 560.68 00060MARTINEZ, GLORIA 110-4111-410.31-15 3/08/2010 REIM M2/24 CA NOTARY TRNG 33 . 10 3-12-2010 1464603 •*•t VENDOR TOTAL GENERATED --> 33.10 00089MILLENNIUM BILTMORE HOTEL 220-0000-115. 01-00 3/10/2010 HOTEL 3/29-31 CDBG CONF-MILLER 376.38 3-12-2010 1464604 *•;� VENDOR TOTAL GENERATED --> 376.38 0O110MISK. COM INC 110-4190-415. 33-60 3/11/2010 CPDOOODOMAIN NAME REGIS 6/10 17. 50 110-0000-143 . 01-00 3/11/2010 CPDOOODOMAIN NAME REG 7/10-6/11 192.50 3-12-2010 1464605 •*** VENDOR TOTAL GENERATED --> 210_00 00027MOLLER'S GARDEN CENTER 110-4614-453. 33-�0 3/08/2010 663553PLANTS CIVIC CTR LMA9 111.88 3-12-2010 1464606 **�* VENDOR TOTAL GENERATED --> 111.88 000570FFICE DEPOT 110-4610-453.21-10 3/09/2010 5041370FC SPLYS 95.33 110-4154-415 .21-90 3/10/2010 5097567 NAME PLATES 111.60 110-4300-413 .21-10 3/10/2010 5033980FFICE SPLYS 9.78 110-4300-413 .21-10 3/10/2010 509913FZLES,LABELS,BATTERIES 126.87 110-4300-413 .21-10 3/10/2010 505003GLUE,ENV,BINDERS,CLIPS 69.32 110-4150-415.21-10 3/10/2010 510212FOLDERS 145.94 436-4650-454 .21-90 3/10/2010 5107260FFICE SPLYS 95. 94 • , �� v PRBPARED� 3-12-2010, 9:18:45 CZTY 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 --------------- - -------------------------- ------------------------------------------------------------------------------------------ '000570FFICE DEPOT 110-4159-415.21-10 016585 3/10/2010 510726GENERAL OFC SPLYS 521.00 3-12-2010 1464607 *•** VENDO�R TOTAL GENERATED --> 1, 175.78 000720FFICE MAX-A BOISE COMPANY 110-4150-415.21-10 3/OS/2010 6056140FC SPLYS HEADPHONES 19.78 110-4111-410.21-10 3/11/2010 650733FILE FOLDERS 90.77 3-12-2010 1464608 •*** VENDOR TOTAL GENERATED --> 110. 55 000130RTEGA, FRANK 110-4470-412.30-55 3/08/2010 2011 NUISANCE ABATEMENT APN 625-222-027 1,240 . 00 3-12-2010 1464609 **** VENDOR TOTAL GENERATED --> 1,240.00 000780VERLAND, PACIFZC & CUTLER, INC. 213-4365-433.90-01 P60105 015143 3/08/2010 100116ROW ACQ COOK ST WIDENING - 1,412 . 50 213-4389-433.90-01 P66902 015493 3/08/2010 100114PROPRTY ACQ MONTEREY &I10 230 . 00 3-12-2010 1464610 � **** VENDOR TOTAL GENERATED --> 1,642 . 50 OOOlOP A P A 110-4610-453 .31-20 3/08/2010 1176595/5 PAPA SEM 70.00 110-4610-453.31-20 3/08/2010 81148-5/5 PAPA SEM 70 . 00 110-4610-453_31-20 3/OS/2010 1069115/5 PAPA SEM 70 .00 3-12-2010 1464611 **** VENDOR TOTAL GENERATED --> 210.00 0OOOIPALM DESERT CHAMBER OF COMMERCE 110-4419-453.36-10 3/11/2010 11516 1000 CITY MAPS @ .50 EA 500.00 3-12-2010 1464612 **** VENDOR TOTAL GENERATED --> 500. 00 OOOSOPALM DESERT ROTARY FOUNDATION 110-4110-410. 31-25 3/10/2010 3/4/104/21 CITIZEN OF THE YEAR 4, 000 .00 3-12-2010 1469613 *�t* VENDOR TOTAL GENERATED --> 4, 000 .00 Ga� PREPARED 3-12-2010, 9: 18:45 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------- - -- ---------------------------------------------------------------------------------------------------------------- 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 016163 3/10/2010 3/1/lOSTIPEND 3/10 1, 000. 00 3-12-2010 1464614 *•** VENDOR TOTAL GENERATED --> 1, 000_00 00004PARKHOOSE TIRE, INC. 110-4331-413 .33-40 016182 3/10/2010 203006R/M CITY FLEET TIRE DISP 21.75 110-4331-413 .33-40 016590 3/10/2010 203006R/M CITY FLEET p231 553.30 110-4331-413 .33-40 016590 3/10/2010 203006R/M CITY FLEET q5 834. 17 110-4331-413 .33-40 016590 3/10/2010 203006R/M CITY FLEET #277 583. 17 110-4331-413 .33-40 016590 3/10/2010 203006R/M CITY FLEET #C74 440. 06 3-12-2010 1464615 **** VENDOR TOTAL GENERATED --> 2,432.45 00117PETE'S ROAD SERVICE INC 110-4331-413 . 33-40 3/10/2010 460715BIT FLEET q222 80.00 110-4331-413 .33-90 3/10/2010 460720BIT FLEET #218 75.00 3-12-2010 1464616 •**• VENDOR TOTAL GENERATED --> 155.00 00119PPG SPECTRA-TONE - 9722 110-4310-433 . 39-15 3/08/2010 78129 GRAFFZTI RMVL PAINT 59.60 110-4310-433 .39-15 3/08/2010 78125 GRAFFITI RMVL PAINT 49.12 110-4310-433.39-15 3/08/2010 77649 GRAFFITI RMVL PAINT 455.40 110-4310-433.39-15 3/08/2010 77989 GRAFFITI RMVL PAINT 271. 14 110-4310-433.33-20 3/10/2010 77988 PAINT-PAZNT TRUCK 523_33 3-12-2010 1464617 **•* VENDOR TOTAL GENERATED --> 1, 358. 59 00042PRINTING PLACE, THE 236-4195-454.30-90 016581 3/10/2010 100503USED OIL AND OIL FLTR 1,427.09 3-12-2010 1464618 *"*� VENDOR TOTAL GENERATED --> 1,427.09 00106PROVISION FIRST AID & SAFETY #6 INC 110-4250-433 .21-45 3/08/2010 06-395SAFETY SPLYS 431.74 110-4250-433 .21-45 3/OB/2010 06-400SAFETY SPLYS 65.23 110-4250-433 .21-45 3/10/2010 06-415SAFETY SPLYS 43.28 110-4250-433 .21-45 3/10/2010 06-395SAFETY SPLYS 630.75 3-12-2010 1464619 . �� f � PREPARED 3-12-2010, 9: 18 :45 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 N�MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- ----------------------------------------------------------------------------------------------------------------------------- *`** VENDOR TOTAL GENERATED --> 1, 171.00 00004PRUDENTIAL OVERALL SUPPLY 110-4610-453.21-40 016129 3/OS/2010 200641UNIFORMS-CLEAN/RENTAL 20.25 110-4610-453.21-40 016129 3/OS/2010 200880UNIFORMS-CLEAN/RENTAL 20.25 110-4610-453.21-40 016129 3/10/2010 200919UNIFORMS-CLEAN/RENTAL 20.25 3-12-2010 1464620 **** VENDOR TOTAL GENERATED --> 60.75 00096PSI 110-4330-413.33-10 3/OB/2010 79313 SOLUTION WASH OUT AREA 687.10 3-12-2010 1464621 **** VENDOR TOTAL GENERATED --> 687. 10 00084QUALITY CODE PUBLISHING, LLC 110-4111-410.30-90 016597 3/08/2010 2010-6MUNICIPAL UPDATE 3, 128.29 110-0000-207. 02-00 3/08/2010 SALES SALES TAX PAYABLE 251. 70- 3-12-2010 1464622 **** VENDOR TOTAL GENERATED --> 2, 876. 59 00035RAMOS, MALAQUTAS 110-4310-433.31-15 3/11/2010 REIM M3/3 DIESEL VEH REGUL SEM 80. 19 110-4310-433.31-20 3/11/2010 REIM P3/3 DZESEL VEH REGUL SEM 53.25 3-12-2010 1464623 •*** VENDOR TOTAL GENERATED --> 133 .44 00029RESERVE ACCOUNT 110-4110-410.36-60 3/11/2010 CITY CPOSTAGE USED 3/3-3/9/10 5,72 110-4111-410.36-60 3/11/2010 CITY CPOSTAGE USED 3/3-3/9/10 86.70 110-4130-411.36-60 3/11/2010 CITY MPOSTAGE USED 3/3-3/9/10 40.81 110-4132-411.36-60 3/11/2010 COMM SPOSTAGE USED 3/3-3/9/10 15.40 110-4150-415.36-60 3/11/2010 FINANCPOSTAGE USED 3/3-3/9/10 302. 51 110-4154-415.36-60 3/11/2010 HUM REPOSTAGE USED 3/3-3/9/10 1.32 110-4300-413 .36-60 3/11/2010 PUB WKPOSTAGE USED 3/3-3/9/10 15.67 436-4650-454.36-60 3/11/2010 AIPP POSTAGE USED 3/3-3/9/10 23 .06 110-4420-422.36-60 3/11/2010 BLDG &POSTAGE USED 3/3-3/9/10 7. 91 110-4470-412.36-60 3/11/2010 PLANNIPOSTAGE USED 3/3-3/9/10 8 .97 110-4470-412.36-60 3/11/2010 CODE POSTAGE USED 3/3-3/9/10 184 .25 3-12-2010 1464624 *"** VENDOR TOTAL GENERATED --> 692.32 � 1� PREPARED 3-12-2010, 9: 18:45 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 ------------------------------------------------------------------------------------------------------------------------- ----------- OOlOBRICHARD E. LEBEL 110-4470-412.30-90 3/OB/2010 03-02-PRKNG VIOLATNS 2/3 & 2/24 50. 00 � 3-12-2010 1464625 **** VENDOR TOTAL GENERATED --> 50. 00 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 3/10/2010 169669LGL SVC P6401-0001 GEN 8, 370 . 34 353-4394-433 .30-90 3/10/2010 169670LGL SVC P6401-1040 STOP N 100 .00 110-4121-411.30-15 3/10/2010 169671LGL SVC P6401-1041 PDCC 5, 932. 04 3-12-2010 1464626 tk** VENDOR TOTAL GENERATED --> 14,402. 38 00106RIF IV ENFIELD LLC 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 106.61 3-12-2010 1464627 *'** VENDOR TOTAL GENERATED --> 106 .61 00119RIVERA SYBIL 436-4650-454 .30-92 3/10/2010 3/3/lOPROF ARTIST DSGN 500. 00 3-12-2010 1464628 ***` VENDOR TOTAL GENERATED --> 500. 00 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 3/10/2010 SHOOOOMOTORCYCLE FUEL SVC 2/10 596.06 3-12-2010 1464629 •*�* VENDOR TOTAL GENERATED --> 596. 06 OOlO1ROISENTUL SAUL 110-4210-422.30-60 3/10/2010 STIPENCELL PHONE STIPEND 2/10 50.00 3-12-2010 1464630 *R'* VENDOR TOTAL GENERATED --> 50. 00 00097SAM ROBERTS PHOTOGRAPHY 110-4419-453.80-12 3/08/2010 102-1050 NOTECARDS-RESALE 267. 00 3-12-2010 1464631 *•R* VENDOR TOTAL GENERATED --> 267. 00 � ' Ciq S PR£PARED� 3-12-2010, 9:18:45 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 ------------------------------------------------------------------------------------------------------------------------------------ 001025AME DAY EXPRESS 436-4650-454 .33-72 016332 3/08/2010 030110PUB ART COLLECTN MAINT 3, 125.00 240-4650-454 .33-72 3/11/2010 030910WATER FEATURE MAINT 3/10 160.00 3-12-2010 1464632 •**' VENDOR TOTAL GENERATED --> 3,285.00 00103SCANNING SERVICE CORPORATION 110-4420-422 .36-10 016143 3/10/2010 201001IMAGING BUILDING DOCS 627.75 3-12-2010 1464633 **�* VENDOR TOTAL GENERATED --> 627.75 00075SCHWARTZ, DEBORAH 436-4650-454.31-25 3/OS/2010 REIM M3/4 AQUATIC POOL MTG 85.86 3-12-2010 1464634 *t�* VENDOR TOTAL GENERATED --> 85.86 OOOSISHRED-IT 110-4111-410.30-90 3/08/2010 050501SVC FEB/2010 13 .75 110-4154-415.30-90 3/08/2010 050501SVC FEB/2010 13 .75 110-4150-415.21-10 3/08/2010 OSO501SVC FEB/2010 13 .75 110-9300-413.30-90 3/OS/2010 OSOSOISVC FEB/2010 13 .75 3-12-2010 1464635 ••*' VENDOR TOTAL GENERATED --> 55.00 00102SIMPLOT PARTNERS 275-4684-433. 33-21 3/09/2010 671131IRRGTN MONTEREY MEADOWS 125.86 275-4684-433.33-21 3/09/2010 671117IRRGTN SPLYS THE GLEN 125.86 3-12-2010 1464636 **"* VENDOR TOTAL GENERATED --> 251.72 0O118SKYLINE SAFETY AND SUPPLY 110-4250-433.21-45 3/09/2010 2002 CLASS III PARTS 658.22 3-12-2010 146463�7 ***• VENDOR TOTAL GENERATED --> 658.22 0O110S0-CAL ELECTRIC 110-4611-453.33-10 3/09/2010 52010-CK & R/M UNDRGRND CASON B 263 . 50 3-12-2010 1464638 Cl�l � PREPARED 3-12-2010, 9: 16:45 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------ ------------------- -------------------------------------------------------------------------------------------------------- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------------- --- *•+* VENDOR TOTAL GENERATED --> 263.50 00119SOLAR DISTRIBUTORS INC 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LZCENSE FEE 25.00 3-12-2010 1464639 **** VENDOR TOTAL GENERATED --> 25.00 OOlOSSOUTHERN CALIFORNIA EDISON 110-4611-453 .35-14 3/09/2010 2-03-SIRONWOOD PRK 2/10 52, g� 110-4611-453 .35-14 3/09/2010 2-06-SCAHUILLA HILLS PRK 2/10 65.77 282-4373-433 .35-14 3/10/2010 2-23-173179 HWY 111 PRKNG 356.59 282-9373-433.35-14 3/10/2010 2-23-673100 EL PASEO HSE2 130.26 110-4340-913.35-14 3/11/2010 2-03-572990 HWY 111 142_53 110-4344-413.35-14 3/11/2010 2-01-545480 1/2 PORTOLA 14.40 110-4344-413.35-14 3/11/2010 2-06-545480 PORTOLA 9.08 110-4340-413.35-14 3/11/2010 2-01-573510 FRED WARING 2/2-3/4 3, 393.33 510-4195-495.36-96 3/11/2010 2-03-7ELECT CAG 444/CAM 271.57 510-4195-495. 36-96 3/11/2010 2-03-7ELECT CHG 444/CAM 326.03 510-4195-495.35-14 3/11/2010 2-23-7ELECT CHG 444/102 82.90 510-4195-495.35-14 3/11/2010 2-18-SELECT CHG 444/106 119.53 510-4195-495.35-14 3/11/2010 2-03-7ELECT CHG 444/106 50.64 510-4195-495.35-14 3/11/2010 2-30-7ELECT CHG 444/116 85. 12 510-4195-495.35-14 3/11/2010 2-18-SELECT CHG 444/119 68. 00 510-4195-495.35-14 3/11/2010 2-03-7ELECT CHG 444/203 60. 99 510-4195-495.35-14 3/11/2010 2-17-OELECT CHG 444/205 59.74 510-4195-495.35-14 3/11/2010 2-23-SELECT CHG 444/211 90.10 510-4195-495.36-97 3/11/2010 2-03-7ELECT CHG 555/CAM 259.54 510-4195-495.35-14 3/11/2010 2-03-7ELECT CHG 555/100A 497.09 510-4195-495.35-14 3/11/2010 2-03-7ELECT CHG 555/100C 337.58 510-4195-495.35-14 3/11/2010 2-03-7ELECT CHG 555/100D 274. 05 510-4195-495.35-14 3/11/2010 2-03-7ELECT CHG 555/100E 62. 90 510-4195-495.35-14 3/11/2010 2-20-SELECT CHG 555/102 448.7� 510-4195-495.36-98 3/11/2010 2-31-OELECT CHG HENDERSON BLDG 402.32 510-4195-495.35-14 3/11/2010 2-32-lELECT CHG 444/217 53.03 510-4195-495.35-14 3/11/2010 2-29-9ELECT CAG 444/208 59.57 510-4195-495.35-14 3/11/2010 2-31-3ELECT CHG 444/102B 38_20 3-12-2010 1464642 •••* VENDOR TOTAL GENERATED --> 7,812.62 OOOOSSOUTHWEST AQUATICS 110-4610-453.33-20 016120 3/08/2010 02-307WATER FEATURE MAINT 1, 145. 00 110-4614-453.33-70 016120 3/08/2010 02-307WATER FEATURE MAINT 540.00 3-12-2010 1969643 ••** VENDOR TOTAL GENERATED --> 1,685.00 • �� 1 � PREPARED' 3-12-2010, 9: 18 :45 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 ------------------------------------------------------------------------------------------------------------------------------------ 00119STATE TRANSPORT SERVICES 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 60 .00 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 50.00 3-12-2010 1464644 **** VENDOR TOTAL GENERATED --> 110.00 00072SUNBELT PUBLICATIONS, INC 110-4419-453.80-12 3/11/2010 74301158 BOOKS FOR RESALE 329.26 110-4419-453.80-12 3/11/2010 7430126 BOOKS FOR RESALE 65.95 3-12-2010 1464645 **** VENDOR TOTAL GENERATED --> 395.21 OOOOBSONLINE TRANSZT AGENCY 110-4419-453.80-12 3/09/2010 42061 SUNBUS TCKTS SOLD VC 905.75 3-12-2010 1464646 •**• VENDOR TOTAL GENERATED --> 905 .75 00099SUNWIZE TECHNOLOGIES INC 110-0000-316.60-00 3/10/2010 RDF-OLRFND BUSINESS LICENSE FEE 75 .00 3-12-2010 1464647 `*•* VENDOR TOTAL GENERATED --> 75.00 00068TIME WARNER CABLE 236-4195-454.30-90 016529 3/10/2010 135256RECYCLE BINNEY CMRCL 2/10 2, 349.40 3-12-2010 1464648 **** VENDOR TOTAL GENERATED --> 2, 349.40 00047TRINITY DIVERSIFIED, INC 110-4331-413.33-40 3/10/2010 6445 PARTS CITY FLEET#267 76.00 3-12-2010 1464649 *"*R VENDOR TOTAL GENERATED --> 76 .00 OO101ULINE INC 110-4610-453.21-90 016543 3/10/2010 312848TRASH LINERS-CITY PRKS 2, 264 .40 3-12-2010 1469650 *�** VENDOR TOTAL GENERATED --> 2, 264 .40 ��S PREPARED 3-12-2010, 9:18:45 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------ ------------------------------------------------------------------------------------------------------------------------ 00115UNIFIRST CORPORATION 110-4310-433.21-40 016225 3/10/2010 325-04UNIFORMS-CLEAN/RENTAL 203.94 3-12-2010 1464651 **t• VENDOR TOTAL GENERATED --> 203.94 00017UNITED RENTALS 110-4310-433.21-80 3/09/2010 862658STREET MNTNC SPLYS 503.24 110-4310-433 .21-80 3/10/2010 863150SMALL TOOLS 192.05 3-12-2010 1464652 **** VENDOR TOTAL GENERATED --> 695.29 00098UNITED TRAFFIC SERVICES & SUPPLY 110-4310-933 . 33-20 3/09/2010 26358 CHANNELIZERS 728.52 3-12-2010 1464653 **•* VENDOR TOTAL GENERATED --> 72g, 52 00089VERIZON CALIFORNIA 110-9250-433 .36-50 3/09/2010 760-32SIGNAL LINE SVC 2/16 38.00 110-4250-433 .36-50 3/09/2010 760-345IGNAL LINE SVC 2/16 39.21 110-4250-933 .36-50 3/09/2010 760-18SIGNAL LINE SVC 2/19 79.36 110-4210-422 .30-60 3/10/2010 760-86COPS PHONE/INTERNET 3/10 126.81 110-4210-422 .30-42 3/11/2010 760-34VALLEY CRMESTPS 2/19-3/18 87.83 110-4159-415.36-50 3/11/2010 760-34CITY HALL FIRE ALARM 3/10 zpz,gg 110-4159-415.36-50 3/11/2010 760-56CV PARKS & REC 3/10 111. 57 110-4159-415.36-50 3/11/2010 760-86PRI LINES (2) 3/10 1, 927.12 510-4195-495.36-96 3/11/2010 760-34FIRE MARSHALL SVC 3/10 84.30 110-9159-415.36-50 3/11/2010 760-34CORP YARD LINES 2/10 699. 53 3-12-2010 1464654 **•• VENDOR TOTAL GENERATED --> 3, 398.61 00079VERIZON WIRELESS 236-4195-454 .30-90 3/11/2010 084765LISA REAM'S WIRELESS CARD 45. 01 110-4470-912 .36-50 3/11/2010 0847655 CODE DEPT WIRELESS CRDS 225.05 110-9420-922.36-50 3/11/2010 0847652 B & S WIRELESS CRDS 90.02 110-4470-412.36-50 3/11/2010 084765HART PONDER 45.01 110-4190-415.36-50 3/11/2010 084765I.S. FLOATER 45.01 110-4420-422.36-50 3/11/2010 0847655 BUILDING INSPECTR CRDS 225.05 3-12-2010 1464655 k'** VENDOR TOTAL GENERATED --> 675. 15 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 140. 15 . Gl q S, PkEPAREli 3-12-2010, 9:18:45 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 ---------------------------------------------------------------------------------------------------------------------------- --- ----- 00006VISION SERVICE PLAN, INC. 110-4111-410. 11-21 3/09/2010 00 408VISION SVC PLAN 3/10 196 .21 110-4130-411.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 140.15 110-9132-411. 11-21 3/09/2010 00 408VISION SVC PLAN 3/10 84 .09 110-4150-415. 11-21 3/09/2010 00 408VZSION SVC PLAN 3/10 364 .39 110-9154-415.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 112 .12 110-4190-915.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 140.15 110-4300 413 .11-21 3/09/2010 00 408VISION SVC PLAN 3/10 560.60 110-4310-433.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 588.63 110-4340-413 .11-21 3/09/2010 00 408VISION SVC PLAN 3/10 112.12 110-4419 453 .11-21 3/09/2010 00 408VISION SVC PLAN 3/10 140 . 15 110-4420-422.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 336.36 110-4470-412.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 382.61 110-461D-453.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 196 .21 110-4614-453.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 196.21 236-4195-454.11-21 3/09/2010 00 408VISION SVC PLAN 3/10 28.03 436-4650-459. 11-21 3/09/2010 00 408VISION SVC PLAN 3/10 56 .06 110-0000-216.14-00 3/09/2010 COBRA VSP COBRA CLARK 1-2/10 56.06- 110-0000-216. 14-00 3/09/2010 COBRA VSP COBRA SCHRADER 3/10 9.81 110-0000-216. 14-00 3/09/2010 COBRA VSP COBRA THOMPSON 3/10 28 . 03 110-0000-216. 14-00 3/09/2010 COBRA VSP COBRA WRIGHT 3/10 28 .03 3-12-2010 1464657 �*** VENDOR TOTAL GENERATED --> 3, 784 . 05 00119WACHOVIA CORPORATION 610-0000-228.01-00 3/09/2010 TD 469RLS MNTNC DEP PALM DESERT 2, 816.00 3-12-2010 1464658 **** VENDOR TOTAL GENERATED --> 2, 816.00 00034WESTERN EXTERMINATOR 510-4195-495.36-96 016584 3/10/2010 007-OSPEST CONTROL BLDG 444 309.00 510-9195-495.36-97 016584 3/10/2010 007-97PEST CONTROL BLDG 444 91.50 510-4195-495.36-96 016584 3/10/2010 007-97PEST CONTROL SLDG 444 62. 50 3-12-2010 1464659 •*•� VENDOR TOTAL GENERATED --> 463 .00 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433.33-20 016189 3/OS/2010 807094CONSTRUCTION SPLYS 1 . 90 110-4310-433.33-20 016189 3/OB/2010 807119CONSTRUCTION SPLYS 70. 93 3-12-2010 1464660 t*•• VENDOR TOTAL GENERATED --> �Z.g3 00006WOHLMUTH, JOHN 110-4130-411.31-25 3/11/2010 REIM 33/11 MTG W/WESTFIELD REPS 92.69 3-12-2010 1464661 V��� PREPARED 3-12-2010, 9:18:45 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------ ----------------------- - **�� VENDOR TOTAL GENERATED --> g2 69 00006XEROX CORP. 110-4159-415. 34-20 016144 3/10/2010 458901XEROX LEASE FINANCE 435.32 110-4159-415.34-20 016149 3/10/2010 458901XEROX LEASE VIS CTR 424 . 14 110-4159-415. 34-20 016144 3/10/2010 460046XEROX LEASE CODE 24.80 110-4159-415 . 34-20 016144 3/10/2010 460113XEROX LEASE-CITY CLERK 686 .54 110-4159-415.34-20 016144 3/10/2010 460113XEROX LEASE PUBLIC WORKS 476. 10 110-4159-415. 34-20 016144 3/10/2010 460113XEROX LEASE RDA 502.40 110-4159-415.34-20 016144 3/10/2010 460258XEROX LEASE-PLANNING 76. 33 110-4159-415. 39-20 016144 3/10/2010 460258XEROX LEASE RDA 371 .62- 110-4159-415.34-20 016144 3/10/2010 460258XEROX LEASE-SUPPLY ROOM 150.61 110-4159-415.34-20 016144 3/10/2010 456293XEROX LEASE-CORP YARD 13 .70 110-4159-415. 34-20 016144 3/10/2010 456293XEROX LEASE-CITY COUNCIL 7. 11 3-12-2010 1464662 **`• VENDOR TOTAL GENERATED --> 2, 425.43 00006ZOMAR INDUSTRIES, INC. 110-4250-433 .21-45 016542 3/OS/2010 012039WARNING & REGULATRY SIGNS 23, 110. 39 3-12-2010 1464663 **•* VENDOR TOTAL GENERATED --> 23, 110 .39 001133 BIC INC 110-4470-412.30-55 3/08/2010 1000 NUISANCE ABATEMENT APN 655-060-007 115. 00 110-4470-412.30-55 3/08/2010 999 NUISANCE ASATEMENT APN 640-291-007 115.00 110-4470-412 .30-55 3/08/2010 1001 NUISANCE ABATEMENT APN 625-552-007 115.00 3-12-2010 1464664 *•** VENDOR TOTAL GENERATED --> 345. 00 **** GENERATED TOTAL --> 301, 884 .64 ' . V�� �