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HomeMy WebLinkAboutWR204 - City � ro ro I � � �• [jJ O I t7 Y H i ro G) e H r o � '� �' �' H H �" H � � N �' � w N N N N N N N N N N N N N N N N N N 1-� ' � C� � Y :vl S' �t �nr-• tnw �n �ommm � � � � � � �uwwwwNNr-� N � Z C�73 [�]I Cy ^�7 C o 0 o t� m w � � u+ N m m in w n� � r a m w o �o o w o � tl C7 nI q � x , y� z z � ro n t� a ro N N N N N N N N C*1 G) [*] 7d 'U 'd 'O C� 3 G1 �' '-7 ol z o o d o �o x z o 0 0 0 0 0 0 0 o r o z m r z a o m M � o w � �i e cn ? b y � � zzzzzzzz r � na� otna � z � • � � � om < ncnmc*� mmMracnro �nzKx �vr3mc*� � t7 .a n, o o I ^7 m ro �*7 c �� t*�� a y � n r-i c a z � t*1 o m l7 '�I :U x7 '*f H Z x7 !'� r st x ae as xt tn x Vi CJ �G C R• Y (� `Z A7 y' � �n .. � c+ I C O � t" cn3mr �owt� m a [+] O H Ht+1C � rJ oN� '*JI x4r� C1ro �-+ 3 d r1 OCHzx7 '*7tnH :n �ooG] HI O c*1 t*1 t-i C H H cn i H C n x O � ?7 Z � M i-+ '*7 �G Y 'T] � H r 3 Z I C f) z CD �G �G aC 7C x H y' O O 'q Y' Vl t7 n X1 H Q ' '[1 o w y'I n V� H (� G� C t*] R+ MzzC7CY [ntT1 [+7 �*] n7 �C17 Z � H '+' 'r.I O r-i O tn H [n ro b7 [n 'G C ?d t!1 K7 C '*] [+7 C7 � i-+ v f)I �7 Z Y' 3 r] x7 x L] �G O [+7 m 7C C+] 3 n] z y' H ro < � O T' M I � L7 x1 '[7 t' C M w z � z K C � T' "L C7 f]�' O M � "d '*1 I n7 � [*] [� H 'd !) xf rt O )v (] H m H C7 H DC C" C"' � I [7 '*] S� mtDC C7 Ct7l] Cz [+73zt*J t" HO C £ � y q Hxf � y rot*� v� OYHE HZ H nro zat Y' h A7C � CZx7 CJ [=] ('� H [*] 3 z �' � C7 r c+7 A'f t*f [�] Y l7 t7 O [+7 [T7 K M i--i 'L LTJ H [+7 7n �G UI y� 7a ' H H\ Vl Vl r'v C*7 G] 'Z CJ .'a � H C+1 [nU� dCC1nHHzt' V� ;v7H � st HHbHr � zno S' � n7 N h1 FC (n C H H R] �' 7, n C7 m �-+ 4� H ti1 [�9 C] Z H � �' H ;� [� H A7 tn H �n "� H 4"' 2 K � �'� 3H0 d i '�J 3 � � K Z Y z a' � �,,� , r r � C ny m � rr �a m i n7M3 q �1 �] V1 N N J �D tl� �P N N �1 �l ; y C7 � � � 'L]I 'q W �P Oo V-• ln ln N w N N w Ol Ol �l �P 1-� �l iP l0 � O V] C*] �I ro � O :� N � inr �c+ mo �amt� m �omNo � � �n �nmomor� ina i H W i-acn i � p N i mwinu� wowin �nmomNNJ � r� ooinin �oomt.r i � � � � � C . . . . . . . . . . . . . . . . . . . . . . . . . . J � W � � U1 41 O CD W rP N N O �1 �O 00 F-' 1-' O Ol O O J N O �O � [!I y 31 m i �no � wmotnma mmr-� t� mawmoinootnmw �a � [�f� n7H � i i � � � � ro M � £ I o x � I � I I ro ' I x � `� I � I 3 w N � �l i n� �.,i W r� r a m O �7 �l tn N N �7 �0 l7� �P N N �] J 3 m . , . _ . _ , . • i H 't7 �C I C7 0] �P m 1-+ Vl l!� N W N N w 01 Ol J �P 1-� J iP l0 � U] C � N N F-' �P O� O iP 01 N Qt l0 O� F' O �P J �P iA 01 O O1 O F' V1 J � (n H I 31 ? r � mw �ninwowtnamom �-+ ra � r� oov� ininomN � C [�J �'I z . . . . . . . . . . . . . . . . . . . . . . . . . . � M z� I zl C7 � � � � � �+ wo � W � NNo � � mrromoo � r� o �o I �+I ao � �ao � wmou� m �nmmNn� mawmoinoovimwa � �� �I � i i i � � m1 ro 1 �I � ro I I � � I o � b7 I I � I I t7 ' I ' I � 3 �' H ',b ; u� z O < r� Y � A � :� � ;� u� a „�, �r C S� � w w Q "�' ;�7 '� a „„-2 M r �� ^ J��] ✓�y: !f] ,"y�� �•, � ' 1 l�� f J` � � �� � �• � � 7 � � '�'� � Q � ^ �' � � r^y '�7 w :✓ � `i � �• �••C —�3 � � I t� � � � � � � - � :� .. , � � � �., ; ::. � � r� �� .� � :�= ;"� � vv '� � � nJ + i I PREPARED 3-26-2010, 10:40:10 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 ---------------------------------------------------------------------------------------------------------------------------- -- ------ 0O110ADEPT COMMUNICATIONS 110-4190-415.33-60 3/25/2010 2009-2RELOCTE CABLNG-ESPINOZA,L 668.88 3-26-2010 1464816 **** VENDOR TOTAL GENERATED --> 668.88 00066AFLAC 110-0000-216.16-00 3/24/2010 X0823-AFLAC INS 3/10 2, 212.54 3-26-2010 1464817 *•*• VENDOR TOTAL GENERATED --> 2, 212. 54 00066AFLAC 110-0000-216.16-00 3/22/2010 ALVARECAFE PLN MED REIM 3/10 50.00 110-0000-216.16-00 3/22/2010 AVERY,CAFE PLN MED REIM 3/10 70.00 110-0000-216.16-00 3/22/2010 CARNEYCAFE PLN MED REZM 3/10 50.00 110-0000-216.16-00 3/22/2010 CHAVEZCAFE PLN MED REIM 3/10 50.00 . 110-0000-216.16-00 3/22/2010 CHAVEZCAFE PLN CHILD REIM 3/10 216.66 110-0000-216.16-00 3/22/2010 CHRISTCAFE PLN MED REIM 3/10 130.00 110-0000-216.16-00 3/22/2010 DIERCKCAFE PLN MED REZM 3/10 . 100.00 110-0000-216. 16-00 3/22/2010 CHAVEZCAFE PLN MED REIM 3/10 150.00 110-0000-216. 16-00 3/22/2010 GARNERCAFE PLN MED REIM 3/10 80.00 110-0000-216.16-00 3/22/2010 GIBSONCAFE PLN MED REIM 3/10 350.00 110-0000-216 .16-00 3/22/2010 ARYAN,CAFE PLN MED REIM 3/10 380.00 110-0000-216 .16-00 3/22/2010 CICHINCAFE PLN MED REIM 3/10 50.00 110-0000-216 .16-00 3/22/2010 JUDY,JCAFE PLN MED REZM 3/10 150.00 110-0000-216.16-00 3/22/2010 KILPATCAFE PLN MED REIM 3/10 150.00 110-0000-216.16-00 3/22/2010 KNEIDICAFE PLN MED REIM 3/10 200. 00 110-0000-216.16-00 3/22/2010 KOLBECCAFE PLN CHILD REIM 3/10 415. 00 110-0000-216.16-00 3/22/2010 LEE,D.CAFE PLN MED REIM 3/10 170.00 110-0000-216 .16-00 3/22/2010 LONGMACAFE PLN MED REIM 3/10 50.00 110-0000-216 .16-00 3/22/2010 LOREDOCAFE PLN MED REIM 3/10 30.00 110-0000-216 .16-00 3/22/2010 MCCARTCAFE PLN MED REIM 3/10 84 .00 110-0000-216.16-00 3/22/2010 MENDOZCAFE PLN MED REIM 3/10 80.00 110-0000-216.16-00 3/22/2010 ORTEGACAFE PLN MED REIM 3/10 100.00 110-0000-216.16-00 3/22/2010 ORTEGACAFE PLN CHILD REIM 3/10 300.00 110-0000-216.16-00 3/22/2010 MCCORMCAFE PLN MED REIM 3/10 50. 00 110-0000-216 .16-00 3/22/2010 MCKEEVCAFE PLN MED REIM 3/10 100.00 110-0000-216 .16-00 3/22/2010 TOWNSECAFE PLN MED REIM 3/10 50.00 110-0000-216.16-00 3/22/2010 ESPINOCAFE PLN MED REIM 3/10 50.00 110-0000-216.16-00 3/22/2010 REAM,LCAFE PLN MED REIM 3/10 50.00 110-0000-216.16-00 3/22/2010 SCHWARCAFE PLN MED REIM 3/10 50.00 110-0000-216.16-00 3/22/2010 TERFEHCAFE PLN CHILD REIM 3/10 166.68 110-0000-216 .16-00 3/22/2010 STANLECAFE PLN MED REIM 3/10 60.00 110-0000-216 .16-00 3/22/2010 STEELECAFE PLN MED REIM 3/10 50.00 110-0000-216.16-00 3/22/2010 TAPIA,CAFE PLN MED REIM 3/10 50_00 110-0000-216.16-00 3/22/2010 GRISA,CAFE PLN MED REIM 3/10 40. 00 110-0000-216 .16-00 3/22/2010 WIMBISCAFE PLN MED REIM 3/10 325.00 110-0000-216 .16-00 3/22/2010 WALKERCAFE PLN MED REIM 3/10 100.00 110-0000-216 .16-00 3/22/2010 WILLIACAFE PLN MED REIM 3/10 80. 00 � ' ��� PREPARED' 3-26-2010, 10:40:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00066AFLAC 110-0000-216.16-00 3/22/2010 ZEPEDACAFE PLN MED REIM 3/10 250 .00 110-0000-216.16-00 3/22/2010 GAUGUSCAFE PLN MED REIM 3/10 333 .00 110-0000-216.16-00 3/22/2010 WOHLMUCAFE PLN MED REIM 3/10 80.00 3-26-2010 1464821 **** VENDOR TOTAL GENERATED --> 5, 290.34 00057ANDERSON COMMUNICATION INC 110-4310-433. 33-20 3/24/2010 4682 BATTERIES FOR RADIOS 204 .45 3-26-2010 1464822 **** VENDOR TOTAL GENERATED --> 204.45 00119AUSTIN MELVIN R. 237-4511-411.36-97 3/25/2010 LOAN OEIP LOAN 09-242RA FINAL 20, 000.00 237-0000-349.94-00 3/25/2010 LOAN OTITLE REPORT FEE 360.00- 3-26-2010 1464823 **** VENDOR TOTAL GENERATED --� 19, 640.00 00119BEST WESTERN LAMPLIGHTER INN 110-0000-115.01-00 3/23/2010 HOTEL 4/19 CALBO-ORTIZ, W HVAC TSTG CONF #71697 87.30 3-26-2010 1464824 **** VENDOR TOTAL GENERATED --> 87:30 00061BI0 TOX LABORATORIES 110-4210-422.30-42 3/23/2010 21513 DRUG BLOOD ALCHL 1-2/10 2�2_5z 110-4210-422.30-42 3/23/2010 21514 DRUG BLOOD ALCHL 2-3/10 2,244 .80 3-26-2010 1464825 •**• VENDOR TOTAL GENERATED --> 2, 517.32 00096BURRTEC WASTE & RECYCLING SVCS 236-4195-454.30-90 015999 3/22/2010 22310 DISCRETIONARY GRANT 13, 184 .02 236-4195-454.30-90 015999 3/22/2010 22610 DISCRETIONARY GRANT 2, 196.00 3-26-2010 1464826 ••** VENDOR TOTAL GENERATED --> 15, 380.02 00047CARDIFF LIMOUSINE 110-4132-411.39-10 3/23/2010 3734013/19 COMM GRDNS TRNSPRT TO FULLERTON ARBORETUM 974 .70 3-26-2010 1464827 �� PREPARED 3-26-2010, 10:40:10 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 ------------------------------------------------------------------------------------------------------------------------------------ •t** VENDOR TOTAL GENERATED --> 974 .70 0OOOICASH, PETTY 110-0000-216.13-00 3/25/2010 GALLARPAYROLL 2/17/10 PPE 2/12 20_00 110-4417-414.36-10 3/25/2010 BLOCH,YELLOW PAPER-SAFETY FLYRS 30.43 936-4650-454 .21-90 3/25/2010 THOMPSBATTERIES 10.65 110-4130-411.30-61 3/25/2010 MENDOZUNZTED WAY SPLYS 32.60 3-26-2010 1464828 ***� VENDOR TOTAL GENERATED --> 93 .68 00040CASH, PETTY 110-4111-410.36-60 3/24/2010 LACROSSHIP CLOCK TO MARY ARNOLD 19. 55 110-4132-411 .31-25 3/24/2010 LAWREN2/19 SUNLINE LUNCHEON 50. 00 110-4132-411.39-10 3/24/2010 LAWREN3/19 COMM GRDNS TRIP 41.34 110-4132-411 .39-10 3/24/2010 RIDDLE3/19 COMM GRDNS TRIP 13 .00 110-4154-415.21-10 3/24/2010 WALKERPRESENTATION SUPPLIES 10.73 110-4210-422.30-60 3/24/2010 LAWRENTRASH CAN-COPS FACILITY 6 .49 110-4210-422. 30-60 3/24/2010 LAWREN3/9 COPS MTG 25.00 110-4416-414 .30-62 3/24/2010 LAWREN3/1 YOUTH COMM MTG 11.47 3-26-2010 1464829 ***• VENDOR TOTAL GENERATED --� 177.58 OOOSBCASH, PETTY 110-4110-410.31-25 3/24/2010 KELLY 3/16 ROTARY MTG 15.00 110-9110-410.31-25 3/24/2010 BENSON3/17 SENIOR INSP AWRDS 20.00 110-9159-415.36-50 3/24/2010 SPIEGEMARCH HOME FAX LINE 33.88 110-4110-410.31-25 3/24/2010 KELLY 3/9 ROTARY MTG 12.00 110-9110-410.31-25 3/24/2010 KELLY 3/3 ROTARY BREAKFAST 15. 00 110-4110-410.31-25 3/24/2010 KELLY 3/2 ROTARY MTG 18.00 110-4159-415.36-50 3/24/2010 SPIEGEFEBRUARY HOME FAX LINE 33 . 90 110-9110-410.31-25 3/24/2010 KELLY 2/23 ROTARY MTG I8. 00 110-4110-410.31-25 3/24/2010 KELLY 2/9 ROTARY MTG 18. 00 110-4110-410.31-25 3/24/2010 MZCHEL2/8 COUNCIL PROJ STATUS 11. 98 110-9110-410.31-25 3/24/2010 KELLY 2/2 ROTARY MTG 18. 00 110-4110-410.31-25 3/24/2010 FINERTI/28 LUNCH W/MAYOR AUCTN 24.16 110-9110-410.31-25 3/24/2010 MICHELI/28 STUDY SESSION 8.28 110-4110-410.21-10 3/24/2010 BENSONCALENDAR REFILL 2010 18.48 110-4159-415.36-50 3/24/2010 SPIEGEJANUARY HOME FAX LINE 33. 94 110-9110-410.31-25 3/24/2010 KELLY 1/19 ROTARY MTG 18.00 110-9110-410.31-25 3/24/2010 MICAELI/14 STUDY SESSION 7.98 110-4110-410.31-25 3/24/2010 KELLY 1/12 ROTARY MTG 18.00 3-26-2010 1464831 �;�* VENDOR TOTAL GENERATED --> 392.60 C ��� PREPARED` 3-26-2010, 10:40: 10 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------- ------------------ ----- --------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00083COACHELLA VALLEY CHAPTER I .C.C. 110-4420-422.31-25 3/23/2010 REIM E3/19 CV ICC CHAPTER SEM 269.94 110-4420-422.31-25 3/23/2010 REIM E3/19 CV ICC CHAPTER SEM 91.99 3-26-2010 1464832 **** VENDOR TOTAL GENERATED --> 361.93 0006000ACHELLA VALLEY PRINTING GROUP 110-4130-411.36-10 3/23/2010 69004 EMERGENCY OP PLAN 642 .88 3-26-2010 1464833 **** VENDOR TOTAL GENERATED --> 642.88 0OOOICOACHELLA VALLEY WATER DIST. � 110-4610-453.35-10 3/23/2010 ACCT 2CIV CTR WELL REPLENSHMT 1, 844 .10 110-4610-453.35-10 3/23/2010 26888 WATER CIV CTR PK 2/10 446.73 110-4611-453.35-10 3/23/2010 26878 CITY PARKS 2/26/10 842.48 276-4374-433.35-10 3/23/2010 26896 HAYSTCK (CANYON COVE)2/26 546. 50 110-4614-453.35-10 3/23/2010 05070741-120 1/2 WASHINGTON 29.34 110-4310-433.35-10 3/24/2010 003299WATER CHARGES 2/10 125 .00 110-4310-433.35-10 3/24/2010 002310WATER CHARGES Z/10 126.15 110-4310-433 .35-10 3/24/2010 OOOOlOWATER CHARGES 2/10 136.50 110-4310-433 .35-10 3/24/2010 OOOOlOWATER CHARGES 2/10 125. 00 110-4310-433.35-10 3/24/2010 003299WATER CHARGES 2/10 125. 00 3-26-2010 1464834 **** VENDOR TOTAL GENERATED --> 4, 346 .80 00028COMPUTER DISCOUNT WAREHOUSE 229-4210-422.39-16 3/25/2010 SBQ872XEROX PHASER 6125N FA8159 369.94 3-26-2010 1464835 **** VENDOR TOTAL GENERATED --> 369. 94 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4611-453.33-10 3/23/2010 5725-6JOE MANN-WLKWY LZGHT R/M 214.74 110-4611-453.33-10 3/23/2010 5725-6LIGHT BULBS R/M-FREEDM PK 299. 06 110-4614-453.33-70 3/23/2010 5725-6ELECT SPLYS-MONTEREY LMA4 815.63 3-26-2010 1464836 . ***• VENDOR TOTAL GENERATED --> 1, 329.43 00079CRAFCO, INC. 110-4310-433.33-20 016618 3/22/2010 004157R/M ST CRACK SEAL MTRL 19, 610.89 3-26-2010 1464837 ��� PREPARED 3-26-2010, 10:40:10 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 --> 19, 610.89 00042DESERT BUILDING SERVICES 510-4195-495.36-98 016511 3/25/2010 2532 JANITORIAL SPLYS 3/10 990.00 510-4195-495.36-96 016544 3/25/2010 2531 PKVW JANITORIAL SVC 3/10 3, 125.00 510-4195-495. 36-97 016544 3/25/2010 2530 PKVW JANITORIAL SVC 3/10 2, 960.00 3-26-2010 1464838 *•*� VENDOR TOTAL GENERATED --> 7, 075. 00 00048DESERT CITIES CATERING 110-4132-411 .39-10 3/23/2010 10-1193/19 COMM GRDN 52 LUNCHES 808 .32 3-26-2010 1464839 •r:w VENDOR TOTAL GENERATED --> - 808. 32 00006DESERT ELECTRIC SUPPLY 110-4250-433. 33-25 3/24/2010 517191ELECT SPLYS-TRAFFIC CREWS 60. 10 110-4250-433 . 33- 25 3/24/2010 517191ELECT SPLYS-TRAFFIC CREWS 120 . 19 110-4250-433 . 33-25 3/24/2010 517191ELECT SPLYS-TRAFFIC CREWS 60 . 10 3-26-2010 1464840 ***• VENDOR TOTAL GENERATED --> 240. 39 0OOOIDESERT RECREATION DISTRICT 110-4349-413.30-90 016223 3/22/2010 730 PORTOLA COMM CENTER 4, 549 .80 110-4610-453.30-92 3/23/2010 3/2/lOSOAP BOX DERBY 2/27 FEE 575_00 3-26-2010 1464841 •*•* VENDOR TOTAL GENERATED --> 5, 119.80 00036DESIGNER GREENS 110-4419-453. 33-10 016211 3/25/2010 100237V C PLANT MNTC 83 . 00 3-26-2010 1464842 **** VENDOR TOTAL GENERATED --> 83. 00 00090DOKKEN ENGINEERING 213-4351-433 .40-01 P63702 012823 3/25/2010 22979 PORTOLA AVE/I-10 2, 084 .30 3-26-2010 1464843 •`•« VENDOR TOTAL GENERATED --> 2, 084 .30 0O118ELECTRONICS SERVICE & REPAIR 110-4331-413 .33-40 3/24/2010 22404 INSTALL LIGHTBR FLEET 175 220.00 3-26-2010 1464844 . C a„�� PREPARED 3-26-2010, 10:40: 10 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 --> 220. 00 00002ENDEMAN, LINCOLN, TUREK AND 110-4121-411.30-15 3/25/2010 291049LGL SVCS INDIAN SPRINGS 4, 558 .80 3-26-2010 1464845 **** VENDOR TOTAL GENERATED --> 4, 558.80 00088EWING IRRIGATION PRODUCTS INC 110-4614-453.33-70 3/23/2010 147556IRRIG SPLYS CTRY CLB LMA4 65.45 110-4614-453.33-70 3/23/2010 148903IRRIG SPLYS CTRY CLB LMA4 93 .61 110-4614-453.33-70 3/23/2010 150350IRRGTN SPLYS COOK ST LMA4 16 .69 110-4614-453.33-70 3/23/2010 150350IRRGTN SPLYS HOVLEY LMA4 21 . 36 3-26-2010 1464846 ***• VENDOR TOTAL GENERATED --> 197.11 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 016382 3/25/2010 # 11 CDBG 2/10 2, 710 . 16 3-26-2010 1464847 *t*• VENDOR TOTAL GENERATED --> 2, 710 . 16 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 3/25/2010 7-028-AIR FREIGHT CHGS 3/10 11 .77 3-26-2010 1464848 •'•* VENDOR TOTAL GENERATED --> 11.77 00119FILE OF LZFE FOUNDATION INC 229-4210-422.39-14 3/23/2010 A20583PUB SFTY MTRLS-PACKETS 1, 590 .00 3-26-2010 1464849 **** VENDOR TOTAL GENERATED --> 1, 590. 00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 3/24/2010 52024 KITCHEN SPLY-ADMIN 79_g2 110-4159-415.21-90 3/24/2010 52025 KITCHEN SPLY-FACULTY LOUN 247. 67 110-4159-415.21-90 3/24/2010 52026 KITCHEN SPLY-P W 381 .26 110-4159-415.21-90 3/24/2010 944165KITCHEN SPLY-MNTNC YRD 117.22 110-4159-415.21-90 3/24/2010 52028 KITCHEN SPLY-MNTNC DEPOT 88 .48 110-4159-415.21-90 3/24/2010 52029 KITCHEN SPLY-N W 459.22 110-4159-415.21-90 3/24/2010 52030 KITCHEN SPLY-V C 31. 17 110-4159-415.21-90 3/24/2010 944166KITCHEN SPLY-P W 17. 96 3-26-2010 1464850 C �`� PREPARED 3-26-2010, 10:40: 10 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 --> 1,422.80 00038FLORENCE FILTER CORPORATION 110-4250-433 .33-25 3/24/2010 007250TRAFFIC SIGNAL MAINT PRTS 968. 50 3-26-2010 1464851 *'•* VENDOR TOTAL GENERATED --> 968 . 50 00076GATT CONSTRUCTION & PAINTING, INC. 110-4344-413 .33-10 3/24/2010 1109 REPAINT METAL COVER 965. 60 3-26-2010 1464852 w*R+ VENDOR TOTAL GENERATED --> 965.60 00083GENUINE PARTS COMPANY 110-4331-413.33-40 016620 3/22/2010 2/28/1R/M CITY FLEET 3, 027. 96 3-26-2010 1464853 *•*� VENDOR TOTAL GENERATED --> 3, 027. 96 00119GOULD EVANS ASSOCIATES LLC 233-4602-454 .40-01 016611 3/25/2010 DRAW 1PDAC DSGN/CONST SPT 57, 762 . 00 233-4602-454 .40-01 016611 3/25/2010 DRAW 2PDAC DSGN/CONST SPT 86, 643 . 00 3-26-2010 1464854 **•* VENDOR TOTAL GENERATED --> 144,405. 00 OOlOSHZ-LINE ELECTRIC CO INC 110-4250-433.33-25 3/24/2010 100277TERMINAL WZRE-TRAF SIG 58.66 110-4250-433.33-25 3/24/2010 100285TERMINAL WZRE-TRAF SIG 127. 17 3-26-2010 1464855 **** VENDOR TOTAL GENERATED --> 185.83 00119HIGH RANGE DESIGNS 110-4419-453.80-12 3/24/2010 63874 72 T-SHIRTS RESALE 651.08 3-26-2010 1464856 ***• VENDOR TOTAL GENERATED --> 651. 08 00084HORIZON PROFESSIONAL LANDSCAPE 110-4614-453 .33-70 016579 3/22/2010 2401 LANDSC LMA 7 3, 145. 00 3-26-2010 1464857 . C�..o�' PREPARED 3-26-2010, 10:40:10 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 --> 3, 145.00 00096J SHADOW APPAREL 110-4419-453.80-12 016568 3/22/2010 100148MERCHANDISE FOR RESALE 642.30 110-4419-453 .80-12 016568 3/22/2010 100148MERCHANDISE FOR RESALE 633.63 3-26-2010 1469858 **** VENDOR TOTAL GENERATED --> 1, 275.93 00088JOHN DEERE LANDSCAPES INC 110-4614-453.33-70 3/23/2010 535955IRRIG SPLYS MAG FALLS gl_27 3-26-2010 1469859 "`** VENDOR TOTAL GENERATED --> gl,z� 00109KEY MOSILE INC 110-4610-453.21-90 3/23/2010 5745 LUBE & SHCKLES-AMPITHEATR 87.00 3-26-2010 1464860 ;t�* VENDOR TOTAL GENERATED --> 87.00 00095LEON'S LANDSCAPING AND TREE SERVICE 110-4614-453.33-70 016573 3/22/2010 5436 LANDSC MAG FALLS MEDIAN 1, 525.00 110-4611-453 .33-20 3/23/2010 5435 REMOVE PALO VERDE TREE 350 .00 3-26-2010 1464661 **** VENDOR TOTAL GENERATED --> 1, 875.00 00065LOWE'S HOME CENTERS INC. , 110-9310-433.33-20 3/23/2010 920915STREET MAINT SPLYS 210.84 110-4310-433.33-20 3/23/2010 976054STREET MAINT SPLYS 62.68 110-4310-433.33-20 3/23/2010 913209STREET MAINT SPLYS 968.31 110-9310-433 .33-20 3/23/2010 9158105TREET MAINT SPLYS 484.16- 110-4340-413 .33-10 3/23/2010 901522BLDG MAINT SPLYS 257.65 110-4340-413 .33-10 3/23/2010 910107BLDG MAINT SPLYS 341.26 110-4340-413 .33-10 3/23/2010 914757HLDG MAINT SPLYS 36.89 110-4340-913.33-10 3/23/2010 914375BLDG MAINT SPLYS 126.15 110-4250-433.33-25 3/24/2010 902819LAMPS-STREET NAME SIGNS 145.84 110-4310-433 .21-80 3/24/2010 902057BLADES FOR SAW 54 .11 110-4340-413 .33-10 3/24/2010 902058DRYWELL PATCH 37.23 3-26-2010 1464862 �•** VENDOR TOTAL GENERATED --> 1, 756.80 00047LSSI 452-9662-454 .40-01 016152 3/22/2010 10284 EVENTS COORD 1/10 2,201 .76 C�`� PREPARED 3-26-2010, 10:40:10 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------- -- - ---------------------- 0004�LSSI 452-4662-454 .40-01 016158 3/22/2010 10299 MATERIALS/BOOKS 1/10 2, 609.60 452-4662-454 .40-01 3/23/2010 10322 MISC EXP VOL 1/10 534 .27 3-26-2010 1464863 ***• VENDOR TOTAL GENERATED -- > 5, 345.63 000570FFICE DEPOT 110-4132-411.21-10 3/23/2010 511944CHAIRMAT-FRANKIE'S OFC 72.62 I10-4210-422_30-60 3/23/2010 511788BU5 CRDS COPS PROGRAM 70.12 110-4111-410.21-10 3/23/2010 511786SPLYS BINDER 24.68 110-4154-415.21-90 3/25/2010 511557BUS CRDS-BISHOP&SCHWARTZ 64.31 110-4154-415.21-90 3/25/2010 512417BUS CRDS-JIMENEZ&GALLARDO 64 .31 110-4159-415.21-10 016585 3/25/2010 5120720FC SPLYS 63.02 110-4159-415.21-10 016585 3/25/2010 5123540FC SPLYS 116.79 110-9159-915.21-10 016585 3/25/2010 5126120FC SPLYS 560.25 3-26-2010 1464864 •�t* VENDOR TOTAL GENERATED -- > 1, 036. 10 000720FFICE MAX-A BOISE COMPANY 110-4111-410 .21-10 3/24/2010 826729CASSETTE TAPES 22,�9 3-26-2010 1464865 **•* VENDOR TOTAL GENERATED --> 22,79 00119PALM SPRINGS HZGH SCHOOL 452-4662-454 .40-01 3/23/2010 3/15 2/28 PD LIBRARY EVENT 500. 00 3-26-2010 1464866 **** VENDOR TOTAL GENERATED --> 500. 00 00048PALM SPRINGS MOTORS ZNC. 110-4331-413 .33-40 016405 3/22/2010 684278R/M CITY FLEET #C46 126.69 110-4331-413 .33-40 016405 3/22/2010 684357R/M CITY FLEET C55, 79,C54 758.26 110-4331-413 .33-40 3/22/2010 684463R/M CITY FLEET C54 106.10 110-4331-413 .33-40 3/22/2010 684507CREDIT CITY FLEET C54 106.10- 3-26-2010 1464867 «:�w VENDOR TOTAL GENERATED --> 884. 95 00117PETE'S ROAD SERVICE INC 110-4331-413 .33-40 3/24/2010 465080BIT INSPECTN CITY EQ #101 75.00 110-4331-413 .33-40 3/24/2010 465079BIT INSPECTN CITY EQ #17 80.00 3-26-2010 1464868 . C�oc.� PREPARED 3-26-2010, 10:40:10 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 --> 155. 00 00116PITNEY BOWES GLOBAL FINANCZAL SVCS 110-4419-453.34-20 016538 3/25/2010 288332EQUIP RENTAL P.E. 3/30/10 1, 330.70 3-26-2010 1464869 t*** VENDOR TOTAL GENERATED --> 1, 330. 70 0O110PRINTS CHARMING COMMUNICATIONS 236-4195-454.30-90 3/23/2010 10047 PLEDGE CARDS-RECYCLE OIL 380 .63 3-26-2010 1464870 **** VENDOR TOTAL GENERATED --> 380.63 00004PRUDENTIAL OVERALL SUPPLY 110-4610-453 .21-40 016129 3/22/2010 200957UNIFORMS-CLEAN/RENTAL 20.25 3-26-2010 1464871 ***� VENDOR TOTAL GENERATED --> 20 . 25 00029RESERVE ACCOUNT 110-4110-410. 36-60 3/24/2010 CITY C3/17-23 POSTAGE USED 6 . 16 110-4111-410.36-60 3/24/2010 CITY C3/17-23 POSTAGE USED 70.02 110-4130-411.36-60 3/24/2010 CITY M3/17-23 POSTAGE USED .61 110-4132-411 .36-60 3/24/2010 COMM S3/17-23 POSTAGE USED .44 110-4150-415. 36-60 3/24/2010 FINANC3/17-23 POSTAGE USED 231 .44 110-4154-415.36-60 3/24/2010 HUMAN 3/17-23 POSTAGE USED .61 110-4300-413. 36-60 3/24/2010 PUB WK3/17-23 POSTAGE USED 23. 88 436-4650-454.36-60 3/24/2010 AIPP 3/17-23 POSTAGE USED 4 . 92 110-4420-422.36-60 3/24/2010 BLDG &3/17-23 POSTAGE USED 124 .25 110-4470-412.36-60 3/24/2010 PLANNI3/17-23 POSTAGE USED 16 .01 110-4470-412.36-60 3/24/2010 CODE 3/17-23 POSTAGE USED 81 .87 850-4511-442.36-60 3/24/2010 ENERGY3/17-23 POSTAGE USED 6 . 94 850-4195-466.36-60 3/24/2010 RDA 3/17-23 POSTAGE USED 11 .82 870-4195-466. 36-60 3/24/2010 RDA H03/17-23 POSTAGE USED 6. 91 110-4150-415.36-60 3/24/2010 POSTAG3/17-23 ROUNDING ADJ . 12 3-26-2010 1464873 **** VENDOR TOTAL GENERATED --> 586.00 OOlOBRESERVE ACCOUNT 110-4419-953.36-60 3/24/2010 304414METER �4272982 4, 000.00 3-26-2010 1464874 **** VENDOR TOTAL GENERATED --> 4, 000. 00 C�d� PREPARED 3-26-2010, 10:40 :10 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 --------------- --------------------------------------------------------------------------------------------------------------------- 00002RICHARDS, WATSON & GERSHON INC 110-4121-411 . 30-15 3/25/2010 170240LEGAL SVC P6401-0001 GEN 9, 041.42 353-4394-433 . 30-90 3/25/2010 170241LEGAL SVC P6401-1040 STOP NOTICE UNI PK CFD 500. 00 110-4121-411. 30-15 3/25/2010 170242LEGAL SVC P6401-1041 PDCC MAZNT DISPUTE 3, 131. 82 3-26-2010 14648�5 •*x* VENDOR TOTAL GENERATED --> 12, 673 .24 00066RIVERSIDE COUNTY DEPARTMENT OF 110-4210-422. 30-60 3/23/2010 999000RADI0 MAINTENANCE 131. 50 3-26-2010 1464876 **** VENDOR TOTAL GENERATED --> 131. 50 00007RZVERSIDE COUNTY SHERIFF 229-4210-422 .39-18 3/24/2010 SHOOOOCLEC PRESENTATION PKG 199.81 3-26-2010 1464877 - '**• VENDOR TOTAL GENERATED --> 149. 81 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422. 30-40 016167 3/25/2010 SHOOOOBOOKING FEES 2/10 3, 787. 52 3-26-2010 1464878 **** VENDOR TOTAL GENERATED --> 3, 787.52 00069ROSENBLUM, GARY 110-4130-411.31-20 3/23/2010 REIM A4/25-29 RIMS CONF 495.80 3-26-2010 1464879 **R* VENDOR TOTAL GENERATED --> 495.80 000755CHWARTZ, DEBORAH 436-4650-454 . 31-25 3/23/2010 REIM 33/18 FILM SERIES 147.81 3-26-2010 1464880 �*** VENDOR TOTAL GENERATED --> 197.81 00109SEVEN SUPPLY 110-4344-413 . 33-10 3/24/2010 001351SPPLYS FOR PORTOLA C.C. 163.67 3-26-2010 1469881 *•** VENDOR TOTAL GENERATED --> 163.67 C�.b� PREPARED 3-26-2010, 10:40:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00119SHERIFF'S SPECIAL EVENTS 110-4110-410.31-25 3/23/2010 FINERT3/31 ANNUAL AWARDS 20.00 3-26-2010 1464882 110-4110-410.31-25 3/23/2010 DELUNA3/31 ANNUAL AWARDS 20.00 3-26-2010 1464883 **** VENDOR TOTAL GENERATED --> 40.00 OOOSISHRED-IT 110-4111-410.30-90 3/23/2010 OSOSOISVC 3/10 13 .75 110-4154-415.30-90 3/23/2010 OSOSOISVC 3/10 52.71 110-4150-415.21-10 3/23/2010 OSOSOlSVC 3/10 13 .75 110-4300-413.30-90 3/23/2010 OSOSOISVC 3/10 13 .75 3-26-2010 1464864 **** VENDOR TOTAL GENERATED --> 93.96 00117SHREDS MEDIA 110-4331-413 .33-40 3/24/2010 101 VINYL GRAPHZCS-#46 239.25 3-26-2010 1464885 •*** VENDOR TOTAL GENERATED --> 239.25 00102SIMPLOT PARTNERS 110-4310-433 .33-20 3/24/2010 674557ROUNDUP-STREET CREWS 94 .60 110-4310-433 .33-20 3/24/2010 6�4988ROUNDUP-STREET CREWS 94 .60 3-26-2010 1464886 **** VENDOR TOTAL GENERATED --> 189.20 0O110S0-CAL ELECTRIC 241-4195-495.33-21 016447 3/22/2010 52010-R/M ELECTRICAL DESERT WIL 608.18 110-4611-453 .33-10 3/23/2010 52010-R/M LAMP WALKWAY POLE 65.00 110-4611-953 .33-10 3/23/2010 52010-R/M TRANSFORMER & GFI 168 .21 110-4611-453.33-10 3/23/2010 52010-R/M POLE LIGHT WIRES 166.31 110-4611-453.33-10 3/23/2010 S2010-R/M RESTROOM LIGKTS 97 .50 110-4610-453.33-10 3/23/2010 52010-R/M WIRE NUT 97. 50 110-4611-453 .33-10 3/23/2010 52010-R/M BALLASTS 98 .32 110-4610-453 .33-10 3/23/2010 52010-R/M BREAKERS & WIRE NUT 97 . 50 230-4220-422 .33-10 3/24/2010 52010-ELECT WK FIRE STA #71 65.00 3-26-2010 1464887 **•* VENDOR TOTAL GENERATED --> 1, 463 . 52 OOlO5S0UTHERN CALIFORNIA EDISON 110-4611-453. 35-14 3/23/2010 2-31-4ELECT UNIV DOG PARK 102 .66 C�� PREPARED 3-26-2010, 10:40:10 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOUTHERN CALIFORNIA EDISON 110-4611-453 .35-14 3/23/2010 2-29-4ELECT UNIV PARK EAST 102.45 110-4610-453 .35-14 3/23/2010 2-27-4ELECT CIV CTR PMP STA 2,441.79 110-4610-453 .35-14 3/23/2010 2-23-3ELECT CIV CTR PK 2/10 5, 363 . 51 110-4611-453 .35-14 3/23/2010 2-01-SELECT MAG FLLS PK 2/10 30. 95 110-4611-453 .35-14 3/23/2010 2-27-7ELECT FREEDOM PK 2/10 1, 924. 36 275-4693-433 .35-14 3/23/2010 2-01-2DZAMONDBACK/HOVLEY 10. 91 275-4696-433 .35-14 3/23/2010 2-22-040762 W HOVLEY LN IRRG 21.29 110-4614-453 .35-14 3/23/2010 2-30-740732 1/2 MONTEREY AVE 43 . 95 275-4680-433 .35-14 3/23/2010 2-01-2MONTEREY/MEAD ASSMT 54 . 37 276-4374-433 .35-14 3/23/2010 2-01-2HAYSTACK LIGHTING DIST 26. 34 275-4683-433 .35-14 3/23/2010 2-01-2SONATA-HOVLEY 10. 91 275-4684-433 .35-14 3/23/2010 2-01-2HOVLEY-POSADA-FONDA Zq ,qq 278-4374-433 .35-14 3/23/2010 2-01-2VINEYARDS 90.26 272-4374-433 .35-14 3/23/2010 2-01-2PARKVIEW ESTATES 347. 84 273-4680-433 .35-14 3/23/2010 2-01-2DESERT MIRAGE/COOK 55. 71 273-4681-433 .35-14 3/23/2010 2-Ol-2SANDCASTLES 130. 19 281-4374-433 .35-14 3/23/2010 2-01-2GROVE 266.26 275-4685-433 .35-14 3/23/2010 2-01-2HOVLEY COLLECTION Zq _qg 299-4374-433 . 35-14 3/23/2010 2-01-2PALM DESERT C.C. 2, 543 .85 273-4682-433 .35-14 3/23/2010 2-01-2HOVLEY/HEMMINGWAY 16 . 11 275-4686-433 .35-14 3/23/2010 2-01-2AVE ARCADIA/HOVLEY 10. 91 110-4250-433 . 35-14 3/23/2010 2-01-2SHEPHERD N/O CHINOOK 12 . 18 110-4250-433 .35-14 3/23/2010 2-01-2A STREET S/O 42ND z1. 7z 275-4687-433 .35-14 3/23/2010 2-01-2AVE ROSARIO/HOVLEY 10 . 91 275-4697-433 .35-14 3/23/2010 2-01-2PALM CT/HOVLEY LN 10. 91 285-4374-433 .35-14 3/23/2010 2-01-2FRANK SINATRA W/O PORTOLA 24 .44 287-4374-433 .35-14 3/23/2010 2-01-2COLLEGE VIEW/SHEPPARD z1, 7z 110-4250-433 . 35-14 3/23/2010 2-01-2DAISY/SHEPARD 10. 91 275-4694-433.35-14 3/23/2010 2-01-2HOVLEY LN/SANDPIPER 10.86 275-4695-433 .35-14 3/23/2010 2-01-2HOVLEY LN/SANDPIPER W 10. 86 275-4696-433 .35-14 3/23/2010 2-01-240764 HOVLEY CT 10.91 287-4682-433 .35-19 3/23/2010 2-01-2PETUNIA I PETUNIA LAND/SHEPPARD 10. 91 287-4682-433.35-14 3/23/2010 2-01-2PETUNIA I W PETUNIA PL/SHEPERD 10. 91 110-4250-433 .35-14 3/23/2010 2-01-2ALPINE & SHEPHERD 10.91 110-4250-433 .35-14 3/23/2010 2-01-2SHEPARD LN/SCHOLAR LN Z1 ,�2 287-4681-433 .35-14 3/23/2010 2-01-2SUNDANCE KOKOPELLI CIR/SHEPHERD LN 10. 91 287-4681-433 .35-14 3/23/2010 2-01-2SUNDANCE CHZNOOK CIR/SHEPHERD LN 10.91 110-4250-433 .35-14 3/23/2010 2-01-2JERI LANE 12. 18 110-4250-433 .35-14 3/23/2010 2-01-2SHEPHERD/PORTOLA 12. 18 110-4250-433 .35-14 3/23/2010 2-01-2PETUNIA II WINDFLOWER/SHEPHERD 10. 91 110-4250-433.35-14 3/23/2010 2-01-2COLLEGE VZEW III ACADEMY LN/SHEPHERD 10. 91 110-4250-433.35-14 3/23/2010 2-01-2LATE CHRG 34.86 110-4250-433 .35-14 3/24/2010 2-03-3ELECT CHGS FEB/MAR TC-1 4, 631.78 3-26-2010 1464891 *••* VENDOR TOTAL GENERATED --> 18, 577. 96 00082STANDARD ZNSURANCE COMPANY 110-0000-216.10-00 3/23/2010 00 643LIFE INS PREM 3/10 3, 375.06 • �� PREPARED 3-26-2010, 10:40:10 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 --------------------------------------------------------------------------------------------------------------- --------------------- 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 3/23/2010 00 643AD&D INS PREM 3/10 325.32 110-0000-216.18-00 3/23/2010 00 6435TD INS PREM 3/10 2, 558.74 110-0000-216.07-00 3/23/2010 00 643LTD INS PREM 3/10 12, 843 .88 110-4150-415.11-24 3/23/2010 00 643ROUNDING LTD,LF,ADD,STD 3/10 .44- 110-4130-411.11-20 3/23/2010 00 643ADJ MAX-WOHLMUTH,J. 94. 08- 110-4132-411.11-20 3/23/2010 00 643ADJ MAX-KLASSEN,R. 19. 32- 110-4150-415.11-20 3/23/2010 00 643ADJ MAX-GIBSON, P. 42.66- 110-4300-913.11-20 3/23/2010 00 643ADJ MAX-GREENWOOD,M. 42.66- 850-4195-466.11-20 3/23/2010 00 643ADJ MAX-MCCARTHY,J. 69. 80- 110-4130-411. 11-20 3/23/2010 00 643ADJ MAX-ARYAN,S. 2 . 94- 110-4150-415.11-20 3/23/2010 00 643ADJ MAX-ESPINOZA,L. 5. 54- 110-4470-412.11-20 3/23/2010 00 643ADJ MAX-AYLAIAN,L. 19.66- 870-4195-466.11-20 3/23/2010 00 643ADJ MAX-MOORE,J. 15.75- 850-4195-466.11-20 3/23/2010 00 643ADJ MAX-MOORE,R. 2. 36- 110-4300-413.11-20 3/23/2010 00 643ADJ MAX-GARCIA,J. 5. 59- 3-26-2010 1464893 •**• VENDOR TOTAL GENERATED --> 18, 782 .25 00081STENDELL, RYAN 110-4130-411.31-25 3/24/2010 REIM MROTARY MTGS JAN,FEB,MAR 108 . 00 3-26-2010 1464894 •*** VENDOR TOTAL GENERATED --> 108. 00 000725UNBELT PUBLZCATIONS, INC. 110-4419-453.80-12 3/25/2010 74319413 BOOKS RESALE 119.43 110-4419-453.90-12 3/25/2010 74307613 PK NOTECARDS RESALE 256. 00 3-26-2010 1464895 **** VENDOR TOTAL GENERATED --> � 375 .43 OOOOSSZYMANSK2, BETTY 110-4420-422.31-15 3/24/2010 REIM M3/23 DISABLED CODES/ADA 81 . 19 3-26-2010 1464896 **t� VENDOR TOTAL GENERATED --> 81 . 19 00107TESERRA 110-4611-453.33-20 016130 3/22/2010 31898 LANDS JOE MANN PRK 2/10 3, 634 . 00 110-4611-453.33-71 016130 3/22/2010 31898 LANDS MAINT NORTH 2/10 6, 248 . 00 110-4610-453.33-20 016132 3/22/2010 31899 LANDS PRKS & MDNS 2/10 8, 505. 00 110-4611-453.33-20 016132 3/22/2010 31899 LANDS PRKS & MDNS 2/10 945. 00 110-4611-453. 33-20 016150 3/22/2010 31900 LANDSC PRKS & MDNS 2/10 4, 321 .83 276-4374-433. 33-20 016150 3/22/2010 31900 LANDSC PRKS & MDNS 2/10 1, 795. 17 110-4614-453.33-70 P901XX 016194 3/22/2010 31901 LANDSC PRKS MDNS LMA 1 5, 360 . 00 C�a� PREPARED 3-26-2010, 10:40:10 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------- -------- 00107TESERRA 241-4195-495.33-20 P906XX 016200 3/22/2010 31903 LANDSC PRKS & MDNS LMA 6 7, 033. 00 110-4614-453 .33-70 P909XX 016202 3/22/2010 31912 LANDSC PRKS & MDNS 2/10 9, 894.00 110-4614-453 .33-70 3/23/2010 32008 HLE ACCIDNT CLEAN UP LMA2 282.00 110-4614-453.33-70 3/24/2010 31960 MAG FALLS MEDIAN CLEAN UP 76.50 3-26-2010 1464897 *•** VENDOR TOTAL GENERATED --> 48, 094 . 50 OOOSITIME WARNER CABLE 110-4190-415.33-60 3/25/2010 834051ROAD RUNNER SVC PRKS 4/10 125.27 3-26-2010 1464898 **•* VENDOR TOTAL GENERATED --> 125.27 00065TOP OF THE LINE SIGNS 110-4610-453 .21-90 3/23/2010 3492 SIGNS PRKS GET FIT BANNR 461 . 10 3-26-2010 1469899 ***+ VENDOR TOTAL GENERATED --> 461 .10 OOOOSTOPS N BARRICADES, INC. 110-4331-413.33-40 3/24/2010 101465LED LOWPRO MINIBAR #347 261.00 110-4250-433 .21-45 3/24/2010 101469RED PAINT FOR STREETS 577.41 3-26-2010 1464900 **** VENDOR TOTAL GENERATED --> 838.41 OOOOSTRANS-WEST TRUCK CENTER 110-4310-433 .33-45 3/24/2010 TP1472R/M CITY SWEEPER #19 196.32 3-26-2010 1464901 *`** VENDOR TOTAL GENERATED --> 196.32 00094TREASURE CHEST BOOK LLC 110-4419-953 .80-12 3/24/2010 02182920 BOOKS FOR RESALE 79.20 3-26-2010 1464902 **•+ VENDOR TOTAL GENERATED --> 79.20 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413 .33-10 3/24/2010 639508MONTHLY PEST CONTROL 64.00 3-26-2010 1464903 •t** VENDOR TOTAL GENERATED --> 64 .00 • ` ��� . • PREPARED 3-26-2010, 10:40:10 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------- ------- 00089VA CONSULTING INC 213-4384-433 .40-01 P65808 016335 3/25/2010 28712 FRED WARING/HWY 111 5, 3�3 .73 3-26-2010 1464904 •*** VENDOR TOTAL GENERATED --� 5, 373 .73 00021VALLEY PARTNERSHIP 110-4154-415.30-90 016220 3/25/2010 3/24/lEAP 3/10 300 .00 3-26-2010 1464905 **** VENDOR TOTAL GENERATED --> 300.00 00089VERIZON CALIFORNIA 110-4250-433 .36-50 3/23/2010 760-FDSIGNAL LINE SVC 3/1/10 270 . 94 271-4491-464.36-95 3/24/2010 760-67EP PHONE SVC 2/10 77. 13 110-4419-453 .36-50 3/25/2010 760-34TELEPHONE CHRGS 95. 00 110-4419-453.36-50 3/25/2010 760-67TELEPHONE CHRGS 203 .43 510-4195-495.36-96 3/25/2010 760-77PARKVIEW ALARMS 3/10 169.44 510-4195-495.36-96 3/25/2010 760-34PARK.VIEW ALARM 3/10 125.60 510-4195-495.36-96 3/25/2010 760-77PARKVIEW FIRE ALRM 3/10 45.43 110-4159-415.36-50 3/25/2010 760-34CIRCUIT 41502 CPTEWY 3/10 41 .37 110-4159-415.36-50 3/25/2010 760-67CIRCUIT MONTEREY AVE 3/10 39.65 110-4159-415. 36-50 3/25/2010 760-34CIRCUIT 49305 HWY 74 3/10 37.40 3-26-2010 1464906 **** VENDOR TOTAL GENERATED --> 1, 105.39 00058WILDFLOWER COMPANY 110-4419-453.80-12 3/24/2010 24669 SEEDS/SEED BAGS-RESALE 219. 58 3-26-2010 1464907 *�** VENDOR TOTAL GENERATED --> 219. 58 00006XEROX CORP. 110-4159-415.21-10 016506 3/25/2010 1097750FC SPLYS 313 .42 3-26-2010 1464908 **•* VENDOR TOTAL GENERATED --> 313 .42 OOl00YELLOW BOOK USA 110-4419-453 .32-15 3/25/2010 736302TELEPHONE AD CHRGS 91. 00 3-26-2010 1464909 � R*** VENDOR TOTAL GENERATED --> 91 .00 C a-e yJ ' PREPARED 3-26-2010, 10 :40 :10 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------- ----------------------------------------------------------------------------------- ------------------------ **** GENERATED TOTAL --> 387, 821.78 C���