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D -Z3 z < .. �"'� � � � vz � r, ;�, < � ��., � � - � a � A � J U� � � � C" � -� Y � > n n = -� .. �' �� ^ � - �, � � �u � � � � � � O �; ,� `"' = r� � � ��: � � � � ( � il PREPARED 4 -09 - �0:0 , 11 : 17 : 08 CITY OF YALM DESERT FA�;E 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PkC�ECT P .O . INVOICE � - 'rAl :, :riECR ACCOUNT NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUN: CATc tiUMBER 00093ADKINS , MICHAEL 110-4470-912 . 31 ZG 4/08/201C kEIM P3/15-19 CODE ENF BASIC 10 . 00 110-4470-412 . 31 - ] 5 4/08/2010 REIM M3/15-19 CODE ENF BASIC 56 . 70 110-4470-412 . 31 -2C 9/08/2010 REIM P3/15-19 CODE ENF BASIC 319 . 50 4 - 05-2U: b i465120 '�*+* VENDOR TOTAL GENERATED --> 426 . 20 OOl00AIR & HOSE SOURCP INC 110-4331-413 . 33 -S1' 4/OS/2010 Cs - 103WASHOUT AREA SPLYS 106 . 16 110-4331-413 . 33 -40 4/OS/2010 Os - 103SWEEPER #19 SPLYS 106 . 58 110-9331-413 . 33 -� 40 4/OS/201C 0� - 103EQUIPMENT #79 SPLYS 10 . 1& 9 - OS-2010 :�165121 . **�* VENDOR TOTAL GENERATED --> 222 yl 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110 -4330-413 . 33- 10 4/07/2010 i[Oy57BUILDING MAINT SUPPLIES 4 5 4 . 4 5 � 4 -09 -20iC i465122 •*�'� VENDOR TOTAL GENEkATED --> 454 . 45 CG079AMERICAN RED CROS: i10-4210-422 . 30-60 4/07/2010 POS320CPR-KODESCH AND SILVERS 120 . 00 4 -05-2:; -it' 1465123 *`*• VENDOR TOTAL GENERATED - - > 120 . 00 00027AMERIGAS 110-4331 -413 . 21-70 016622 4/08/2010 5356 - 1RENTAL 1100 G PROPANE TNK 645 _ 55 4 -05 -2Ci0 i465124 *'�� VENDOR TOTAL GENERATED - -> 645 . 59 00107AUT0 PRO COLLISION CENTER, THE 110-4331 -913 . 33-40 4/OS/2010 5084 R/M CITY FLEET qC46 110-4331 -413 . 33-40 596 . 55 4/0'7/2010 5085 REYAIRS TO CITY FLT tk175 980 . 33 110-4331 -413 . 33-40 4/07/2010 5082 R/M CITY FLEET #148 987 . 96 4-09-201G 1465125 *�'*• VENDOR TOTAL GENERATED - -> 2, 564 . 88 OOOSSAYLAIAN, LAURI 110-4470-412 . 31-20 4/OB/2010 REIM H3/15-19 CDE ENF-ADKINS,M 396 . 95 4-09-2010 i465126 . , C ��l� , _� 'r'kEPARED 4 -09-2C10 , 1 = . :7 : p6 CITY OF PALM DESERT rROGRAM HTEMODJ/GM397B PAGE � C H E C K R E G I S T E R J 0 - - - - - - - -- - - - ' - - - - - - - - - - - - - - - '- --- --- - --- ' - --- - - - - - - - - - - - - - - - - - - -' - - - - - - ' - - - - - _ . - - - - - - ' - - - - - - - - - - - - - - rNDOR PRC:cCT P .O . INVOICE - - � - - - ACCOUNT NliN�6k NUMBER � PAID " . , DATE INVOICE ' - - - � - - - - - - - - - - - - --- - - - - - - - - - - - - in N� _- . : , ., DESCRIPTION AMOUNT DA�"' ";�_._- '*** VENDOR TOTAL GENERATED -- > 396 . 95 CC115BATTERY SYSTEMS IN:' � iiC-9331-913 . 33-9C 4/07/2010 18-Oi4BATTERIES-CITY EQ #275 647 . C2 4 -09-2010 14E�1Z"7 ;*•* VENDOR TOTAL GENERATED - -> 64� �2 �00006EST-BEST & KRIEGEk LLP I10-4470-412 .30-90 4/OS/2010 3/15/12/i6 CEQA TRAINING iiG - 4i20-411 . 30- 15 016290 4/08/2010 623462MONTHLY RETAINER SVC 2/10 i , 000 . 00 : 10 -4121-411 . 30-15 G16290 4/08/2010 623462LEGAL SVC 2/10 18 , SOO . 00 2i4 -9498-466 . 39-03 4/08/2010 623462LEGAL RETAINER NSP 9' 882 ' �5 995 . 84 4 -09-2C10 i4651�b � `**• VENDOR TOTAL GENERATED - - > - 31 , 382 . 13 CCCb2B;G TEX/CA , _� - 4�10 -433 .39-15 016605 4/08/20i0 405362GRAFFITI REMOVAL TRAILER 1 , 174 . 53 9 -09- 20'_G :46�:�� **** VENDOR TOTAL GENERATED - -> 1 , 17y . 53 OO:7fiBOSS INTERNATIONAL ihC i1C -5300-413 .21 -10 �:65y8 4/08/2010 2054� STORMNET DRAINAGE SFTWRE iiC- CC00-207 . 02-00 802 . 53 4/08/2010 SALES SALES TAX PAYAHLE 64 . 60- � 4-09-2010 -i46�: �C •*t• VENDOR TOTAL GENERATED - - > 738 . 33 00056BliRRTEC WASTE & RECYCi;NC3 SVCS 5iL'-4195-495 . 36-96 9/08/2010 44-PC WASTE DISPOSAL 3/2010-445 Si0-41y5-995 . 36-97 4/08/2010 49-PC WASTE DISPOSAL 3/2010-555 204 .40 204 .40 4-OS-2C1C 1465-i3= �•'t VENDOR TOTAL GENERATED - - > 408 . 80 00'�.i4C & M BUILDING MATERiALS :NC :10-5310-933 . 39-15 4/OS/2010 245710GRAFFITI REMOVER 110 -4�10 -433 . 39- 15 4/OS/2010 245248GRAFFITI REMOVER 80 ' 20 1i0 -931C - 433 . 39-15 4/OS/2010 245974GRAFFITI REMOVER 93 . 80 13 . 59 4 -05-201C ;46��:92 "*� VENDOR TOTAL GENERATEC - - > 187 . 59 C�� t�hE,�akEv 4 - 05-2010 , 11 : 1� : ue CITY OF PALM DESERT PAGE 3 FRCGkAM HTEMODJ/GM347B C H E C K R E G I S T E R ii 0 _ _ _ _ . _ _ _ _ _ _ ' _ _ '_ _ _'_ _ _ _ _ ' _ _ _ ' _ _ _ _ _ _ _ _ _ _' ___ _ _ _ ''_ _ ' ' ' _ _ _ _ _ _ _ ' _ _ _ _ _' _ _ _ _ ' ' _ __ _ ' _ _ _ _ . _ _ _ _ _ _ _ _ _ _ ' _ ' ' _ _ _ ' _ _ _ _ _ _ � ��R PROJECT F .c; . INVOICE PAID CHECK ACCOUNT NUMBEk hUMBEH DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - COC7 :C V INDUSTRIAL 6 AG SUPPLY ii0 -9310-43j . 39- 15 4/O5/2010 73522 MATERIALS-GRAFFITI-q347 5i6 . 56 5 -09 -2010 1465i3s �•'t VENDOR TOTAL GENERATED - - > 5'6 . 56 GO'_1 .iCALIFORNIA BUILDING STANUARDS (;O � COCO - 228 . 10 -00 4/OB/2010 4/5/lOGREEN BLDG FEES 1ST QTR 521 . 10 4 -09-2010 1465134 •*'* VENDOR TOTAL GENERATED - - > 521 . 10 � .._ :5CALIFORNIA STATE UNIVEkS:'I-Y _.,; -413C -411 . 30-61 4/07/2010 3/31/12010 NCAA MEN' S DIV II SPONSGRSHIP 5, 000 . 00 4 - 09 -2010 1465i35 `**' VENDOR TOTAL GENERATED - -> 5, 000 . 00 ��.,:6CAM,PBELL, SONIA - ; C 4970 - 5i2 . 1C- 10 4/08/2010 3/16/1PLANNING COMMISSION MTGS _ i ..� -�4�/C -412 . 10-10 2UO . CC 4/08/2010 4/6/lOPLANNING COMMISSION MTGS ? OC . 00 5 - 05-2010 1465136 *`*• VENDOR TOTAL GENERATED - - > 300 . 00 GOOS-�CASH, PETTY il . - 5 ?ti0 - 413 . 33 -10 4/08/2010 FLINT, BLDG MAINT CREWS SPPLYS 25 . 20 11C� ti �i�� -433 . 31-25 4/08/2010 HERNANI/13 ROTARY BRKFST 15 . 00 C - 4iiu -933 . 31 -25 4/08/2010 HERNANI/20 ROTARY BRKFST i :0 5�40 - 413 . 33- 10 15 . 00 4/08/2010 FLINT, PLAN:S & UTENSZLS CIV CTR 3 . 68 110 -ti ' ; 0 - 933 . 31-25 4/08/2010 HERNAN2/10 ROTARY BRKFST 11;; - 5 3 = , 4�3 . 31-25 15 . 00 4/08/2010 HERNAN2/17 ROTARY SRKFST 15 . 00 i :C - 52Sc 533 . 21-45 9/OB/2010 ROSAS,TRAFrIC CREWS SPLYS 11� 4�; „ -y33 . 31-25 2 .99 4/OB/2010 HERNAN3/3 kOTARY BRKFST 15 . 00 1;0 - 5 � : ;; y33 . 31-25 4/OB/2010 HERNAN3/17 ROTARY BRKFST 110 - 5 ; : p-533 . 31-25 4/08/2010 ZAMUDI3/25 MSA MTG 15 . 00 30 . 00 4-09-2p10 1465137 �••" VENDOR TOTAL GENERATED - - > 151 . 37 COOBIC:.EANS'I�FEET 11C - 49 'i:; -533 . 33 -20 016247 9/Og/2010 59914 ST SWEEPING CMRCL/RESDNTL 277 -4373 - 933 . 30-91 016273 4/08/2010 59913 ST SWEEPNG PRES PLAZA LTS 14 , 584 . 42 282 -937 ? -4a3 . 30-91 1 , 070 . 00 C16273 4/08/2010 59913 ST SWEEPNG PRES PLAZA LTS 620 . 00 4-09-2010 1465138 C al� . PREPAkED 4 - 05 � 2010 , 11 : 17 : p8 CITY OF PALM DESERT � PROGRAM �. EMCD�/GM347B PAGE q 00 C H E C K R E G I S T E R - - - - - - - - ' - - - - - - - - - - - - - - - - - -- -- - - - - - - - - ---- - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - R PROJECT P .O. INVOiCE � ACCOUNT NUMBER NUMBER DATE INVGICE DESCRiPTION � � =A C CHtCK ANGCK: :;ATE NuM9ER - --- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - *'�* VENDOR TOTAL GENERATED - - � - 16 , 275 . 41 00017COACHELLA VALLEY ASSOCIATION 110-48CC � 454 . 38 -80 4/OS/2010 3/24/1HOMELESS BUS PASS PROG 3 , OCU . Gc 4 - C S -�U 1 p '_q 6 5 1 3 S *•"+ VENDOR TOTAL GENERATED --> 3 , OOO . DU OOOOlCCACHELLA VALLEY WATER DIST. 110-433C - 4'_3 . 35-:0 4/OS/2010� 27359 CORP YARD-WATER 110-4390 - 4 :3 . 35-10 � 29C . 77 4/OS/2010 27494 WATER CHGS 72861 EL PASEO 110-4349 - 4 ':3 . 35-10 4/OS/2010 27494 WATER CHGS 45480 PORTOLA �� �ys 110-4344 - 4 :� . 35-10 9/OS/2010 27494 WATER CHGS 45480 PORTOLA 28i . 16 110-4340 -4i3 . 35-10 4/OS/2010 27494 WATER CHGS 73510 FRED WAR 20 � �� 110-434C- 4 ;s . 35- 10 4/OS/2010 27494 WATER CHGS 73510 FRED WAR 28F, . 64 110-434C � 41.i . 35-10 4/OS/2010 27494 WATER CHGS 72990 HWY 111 40 . 00 110-4915 - 453 . 35-10 4/07/2010 506192WATER SERVICE (FP) 103 .2C 110-4919 -4�s . 35-10 4/07/2010 506192WATER SERVICE (DOMESTIC) 15 . 00 110-44iS 4 �3 . 35-10 4/07/2010 506192WATER SERVICE (IRRIG) E0 . 04 510-915`� 455 . 36 -96 4/Cfi/2010 5061-7WATER CHRG 444/CAM 3/10 68 .54 510-415`� �595 . 36-96 4/C8/20i0 5061-7WATER CHRG 444/CAM 3/10 z0 . 00 510-4:yS 55� . s6 -97 4/Ob/2010 5061-7WATER CHRG 555/CAM 3/10 E6 ' 26 510-415^ - 455 . 36 -98 4/08/2010 050619WATER CHRG HCB 3/10 60 .52 510-4: 94 557 . 36-98 15 . 00 � 4/CB/2010 050619WATER CHRG HCB 3/10 110-41.i� - 911 - 3C -90 4/06/2010 050619WATER FNTN SVC 3/10 �� � �� 21 . 06 4 - 05-ZCiO 1465i41 **'+ VENDOR TOTAL GENERATED - -> 1 , 966 .46 00021COLLEGE OF THE DESERT FOUNDATN 110-4i10 -S=U . 31-25 4/C8/2010 BENSON4/21 SPRING FLING 110-4110 -5 : (� . 31 -25 4/08/2010 M/M SP4/21 SPRING FLING �0 . 00 140 . 00 4 -05-2G10 1965142 '*•�' VENDOR TOTAL GENERATED - - > 210 . 00 00028COMP:;;Ei: DISCOONT WAREHOUSE 110-4470 -4 =2 .40 -40 4/C7/2010 SDV670HP H470 MOBILE PRINTER CODE DEPT FA 8160 110-4470 -5 :� . 50-40 4/07/2010 SFD9282YR WARRANTY MOBILE PRINTER FA 8160 . 251 . 50 110-4190 4: 5 . 33 -60 016625 9/08/2010 SDR086KASPERSKY lYR 3/10-6/10 56 . 70 110-0000 - !4i . u: - 00 4/08/2010 SDR086KASPERSKY lYR 7/10-3/11 379 . 60 755 . 15 - 4 -0 9-2 0 1 0 1 4 6 5 i 4 3 � *t'* VENDOR TOTAL GENERATED - - > 1 , 947 . 35 00071CONSC�; CATED ELECTRICAL DIST. INC . 11D-4250- 533 . s3 - 25 4/OS/2010 5725-6ELECTRICAL SPLYS 257 . 74 C�I� PREPARED 9 - Oy -201C , 11 : 17 : Od CITY OF PALM DESERT FAGE 5 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - --- --- - - - - - - - - -- -- -- - -- - - - - - - - - - - - - - - - - -- - -- - - --- - - - - - - - - - - - - - - - - - - VENDOR FROJECT P.O . INVOICE i'A:: Ce'.cCri ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOGNT LH: E 1;;McEFi - - - - - - - - - - - - -- - - - -- - -- - - - - - - - - - - -- - -- - - - -- - - - - - - - - - - - - - - - - --- - - - -- - 00071CONSOLIDATED ELECTkICAL DIST. INC. 110-4340-913 . 33 - 10 4/OS/2010 5725-6ELECTRICAL SPLYS 37 . 6� 110-4250-433 . 33 -25 4/07/2010 5725-6ELECTRICAL SUPPLIES 46 . .36 4 - Oi � i'., = . .y6Si44 tt** VENDOR TOTAL GENERATED --> �ql yy 00094CURTCO/SDM LLC 110 -4417 -914 . .32 -2': 016633 4/08/2010 001716SAN DIEGO MAG AD 3/i0 2 , 750 . 00 110-4417-414 . 32 -2i 016633 4/08/2010 001735SAN DIEGO AD 2 �5� 0� 9 -05 - .... _ � ':56`_�95 **** VENDOR TOTAL GENERATED --> ' S, SOO . GC 00103DDL TRAFFIC INC 110-4250-439 . 33 - [5 016604 4/OB/2010 1145 4 BATTERY BACKUP SYSTEMS 8, 098 . 75 4 -C 5 � 2 t:i �� :4 6:�4 6 t•+' VENDOR TOTAL GENERATED --> 8, 09A . 75 00114DELL'NA, '��A�CY 110-4970- 4 =1 . ] C � 10 9/OS/2010 3/16/1PLANNING COMMISSION MTGS 20U . 00 110-4470-4:2 . :0 - 10 4/08/2010 4/6/lOPLANNING COMMISSION MTGS 100 . 00 4-C9-2G: . . yf,�i47 +•�; VENDOR TOTAL GENERATED - - > 300 . 00 0OOOIDEPARTN.Eti:� OF CONSERVATION 110-4420 -922 . ?0 - 32 4/07/2010 4/5/lOSMIP FEES (1ST QTR) 352 . 50 4 -09-2C1C 145514b •*** VENDOR TOTAL GENERATED -- > 352 . 50 00014DESERI AiU� PROJECT 220-4800-559 . �6 - 80 016377 4/OS/2010 #2 2009/2010 CDBG GRANT 3 , 925 . 00 � 4-09-201C 1ti651S9 *••� VENDOR TOTAL GENERATED - -> 3 , 925 . 00 00016DESERI� bUtiINESS MACHINES 110-9190-415 . �3 -6p 4/G7/2010 AR7818183 BILLABLE PRNTS & 4/10 BASE RATE 50 . 80 4 -09-2C10 145S:S0 •+`• VENDOR TOTAL GENERATED - - > 50 . 80 � C�-I � PREPAFED 4 -09-2010, _ . . _7 : 06 CITY OF PA�M D'tSEkT FAc>E 6 FROGRAM HTEMODJ/GM357b C H E C K R E G i S T E R GO . _ - - - - -- -- - - - - -- - - - - - - - - - - - -- - - - - - - --- -- - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - � - - - - - - - - - - - - - - ENDOH PkL�cC7� P .O . INVOICE - � � - - ACCOUNT i�A. _ c�-:Cri NGNnEk I�UMBER DATE INVOICE DESCRi'r=I�'N AMOuti: ;A".-"r. .\�;:"!;c;� � - - - - - - - - - - - - -- - - -- - - - - - - � - � - - - - - - - - - - - - - - - OOOSODESERT DINING CLL'B 110-4919 -953 . &0 -12 4/08/2010 1/28/111 DST DINING CRDS-RESAi,E 263 . 45 4-�5 -2 U - ., _4 f::1 5 I `�** VENDOR TOTAL GENERATED - - > 263 . 55 00006DESERT ELECTRIC SliP`r�LY i10-4250-433 . 33 -25 4/OS/2010 517186TRAFFIC CREWS SPLYS 4 4 7 . 4 G 4-05-20; G :4r,7i52 '•`* VENDOR TOTAi. GENERATED -- > 447 ..4C 00084DESERT ENVIRONMENTAi. s'EKVICES, INC . 110-4331 -413 . 30-54 4/07/2010 300131HAZARDOUS WASTE DISFCSA� 840 . OG 4 -09- 2� ; ,, :465i5� **•* VENDOR TOTAL GENERATED --> 890 . 00 0O111DESERT RECYCLING INC 1i0 -43i0-433 . 33 -20 „16i85 4/OB/2C1C 4380 HAZARDOUS WASTE DISPCSA� i65 . CC 4 -05- ��':.. _, . _ �5 **�* VENDOR TOTAL GENERATED - -� 169 . G0 � 0O111D1BBLE � DIBBLE INC 110-4919-453 . 80-1"2 C16617 4/08/2010 12594 MERCHANDISE FOR RESALE 1, 408 .46 4 -05 -iGiC :St.t; _�= '••� VENDOR TOTAL GENERATE➢ - -> 1 , 908 _46 00042DIEHL, EVANS & COMPANY, LLP 1i0-415i -415 . 30-20 016i60 4/08/2010 102314PROCEDURES REV 2008 TOT 5, 400 . 00 4 -09- 2G1U :4(.�-= :6 *•*k VENDOR TOTAL GENERATED - - > 5, 4C0 . 00 00042DISPENSING TECHNOLOGY CORP . 110-4310 -433 . 33-20 4/C7/2010 4108 COLD PATCH � 678 . 01 4-09'"eC1O :5t,= = 5.7 •�** VENDOR TOTAL GENERATED - - > 678 . 01 OGOBOE M I SPORTSWEAR 110-4419-453 . BC - 12 0166i6 4/OB/2010 25193 MERCHANDISE FOR RESALE 350 . 55 4 -05-20iG i5���=58 C�� PkEFAke:; 9 09-2010 , 11 : 17 : OH CITY OF PALM DESERT PAGE 7 PROGRAN nTF.MODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - -- --- ----- - - - - - - - - - - - -- - -- --- - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - _ _ . - - - � � - - - - - - - - - - - - - - ' - - - - VEN1:�`n PROJECT P .O . INVOICE PAiD CHcCR ACCOiiN7' NUMBEk NUMBEk DATE INVOICE DESCRIPTION pMCUNT DATE NOMBck �*�* VENDOR TOTAL GENERATED - > 350 . 55 00002F'F::Eh'AL EXPRESS CORP . 436 -4h5F 454 . 36-60 4/G8/2010 7-036-AIR FkEIGHT MARCH 2O10 i9 . 51 5 - 05- 201G ':4GSi55 ••'* VENDOR TOTAL GENERATED - - > 19 . Si OOO:i&FL:ine�NCE FILTER CORPORATICN 110- 4i5C -ti : i . 33- 10 4/07/2010 007283FILTERS FOR BLDG MAZNT 231 .47 S - 0y-2010 1465160 "•* VENDOR TOTAL GENERATED - - > 231 . 47 00093FkALEt i^AINT 110-4.iSC 9 : !. . s3 - 10 4/OS/2010 124252PAINT FOR BLDG MAINT CREW 25 . 67 4 � 05 - 2010 1465161 <<'� VENDOR TOTAL GENERATED - > 15 �� OOOOG�A� C�U�"r-ANY, THE 110 -4:594 - S= s . 95 - 12 4/CS/2010 167 52PORTOLA COMM CTR 3/10 �6 . 35 110-4415� 4�3 . 35- ;2 4/C5/2010 036 93GAS SVC VIS CTR 3/19/10 i80 . 99 510-4195 � 4h� . i6 -9g 4/08/2010 089 46GAS CHARGES 3/10 66 . 39 4 - 09-2010 1465i62 . �•+t VENDOR TOTAL GENERATEU - - > 563 . 68 00043GET ALAHNED SECURITY S1C-4195 -9y5 . 3J-90 4/08/2010 124348DEPT OF REHAB QTRLY 4/10 ;20 . 00 4 - 05-2010 1465163 ***` VENDOR TOTAL GENERATED - - > ':20 . 00 0O111Gi,OBAL CTI GRCUP, INC . 110-9155-4i5 . 33 - 30 016605 4/OB/2010 89713 SFTWRE SHRTL PH 4/10-6/10 : , 612 . 50 110- OOOC 193 . Oi L'0 4/08/2010 89713 SFTWRE SHRTL PH 7/10-3/11 9 , 8 's7 . 50 4 -09-2010 1465164 •�`• VENDOR TOTAL GENERATED - - > G , 450 . 00 OOOlOGRANITE CONSTRUCTION CO, INC . � 1i0 -43i0-49S . 33 -20 016186 4/08/2010 197378R/M ST ASPHALT &ATCH MIX 195 . 94 4 - 09-2010 1465165 C�-� � . YREPAri�:% ti Oy-2010, 11 : 17 : Ob CITY OF PALM DESERT pAGE � PROGkAN. r. . c:�CDJ/GN347B C H E C K R E G Z S T E R 00 - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- ---- - - -- - - - - - - - - - -- - - - -- - - -- - - - - - VENDCk PROJECT F .O . INVOICE FAID CHcC3 ACCG:'��; NUMBER NUMBEK DATE INVOZCE DESCRIPTION AMClihT DA;E tiUMEEn . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - -- - - -- - - - - - - - - - - - -- - - - - -- - -- - - - - - - - - - - **'* VENDOR TOTAL GENERATEL - - > : s5 . 55 0002iHAMMER ri;MPING, ZNC . 110- 46': 1 y53 . 33 -20 4/08/2010 10136 HIGH WATER PRESS JETTER COMMERCIA� 2�O . GC �110- 46; ; - ySi . 33 -2p 4/0&/2010 10136 PARTS AND MATERIAL 31G . 00 9 -05-ZC10 14E�1ti6 tt#+ VENDOR TOTAL GENERATED - - > 55G . CC OOOC2HAKV 'ti �Ak CARE CENTER, INC . 110-4+ ; = Y : . . 's3 -90 01624". 4/C6/2010 3/31/1CITY FLEE; WASH y� �� 4 -09 -2G10 1465167 **;� VtNDOR TOTAL GENERATED - -> S7 . OG GOlOSh= - �.Ir't ELECTRIC CO INC 110-4250 4� ; . i3 - 25 4/�5/2010 100314SIGNAL N,AINT SPLYS i42 . 54 4 - 05-�010 14651b8 '*** VENDOR TOTAL GENERATED - - > : 4� &� 0O118HCA�CN "rAUL 436-4650-4SS . 4C -Oi 016637 4/GB/2010 C29310ART WRK AQUATIC CENTER 5 , :r,0 . OG 5 - 05 -2010 1465165 "** VEtiC�R TOTAL GENERATED - - > , ":EC . CO 00015HORGZAN. rkY GOLF COURSE DESIGN :NC 241-4195-995 . 80 - 92 013940 9/OB/2010 12197 MTN VU RENCV C-SGN Rf.6 . 3C 4 � 09-2010 1465170 **t� VENDCk TOTAL GENERATED - - > 8G5 . 30 OOlOSIDEARC MEDIA CCRP 110-9415-453 , �2 :5 4/OS/2010 480003TELEPHONE AD CHGS 2/10 _. q GS 110-4419-453 . "s2 � :5 4/05/20i0 480003TELEPHONE AD �HGS 3/10 _ SF �5 4 - 09-2010 146517: •t'• VENDOR TCTAL GENERATED - - > .. :6 - 50 00025IMPERIAL IRR:GATION DISTRICT 110-4250-433 . 3j - i9 4/OS/2010 501556METER NUMBER AH3A5-264 7 U . 7 3 -4250 -433 . 3^ � "�i4 4/OS/2010 501556METER NUMBER AH3A5-288 . � 45 110-4614 -45s . 3�- -i0 4/OS/2010 504884ELECT IRRIG-MCNTEREY MEDN METER 1B4SR- 103068 6�1 .84 S C5 -2010 14o5'i72 c�� PREPARED 4 - 09 -7.L`10 , 11 : 17 : 08 CITY OF PALM DESEkT PAGE 9 PROGRAM HTEMODJ/GMSS %B C H E C K R E G I S T E R 00 VENDOR enUJECT P .O. -- - - -INVOICE- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - � - � - FAID CricCK ACCOUNT NUM&ER NUMBER DATE INVOICE DESCRIPTION - - - - - - - - - - - - - - - .. .. _ _ . . - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - ----- - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - 1 - - - - - . h U N n n MOUN"' DA1'E �E-' •�*� VENDOR TOTAL GENERATED - - > 728 . C2 00115INK PUBLISHIN;; 110-4917-414 . 3� - �; 016632 4/OB/201C 1077d9UNITED HEMISPHRS AD 4/10 7 , 500 . 00 4 -09 -20i0 14o5i7s `••• VENDOR TOTAL GENERATED - -> 7 , 500 . 00 00098INTEGRITY ELEVATCk INC 110-4330 -913 . 33 - i;; 016254 4/OS/2010 81133 ELEVATOR MAINT 205 . 00 5 -09 -20i0 i465179 '*•'* VENDOR TOTAL GENERATED -- > �G5 . 00 00049J.C. VALLEY WF_�.DING 110-4331-913 . 33 -4C 016627 4/OB/201C 003451FAB & INSTALL BXS-p347 2 , 161 . 65 4 -05-2010 1565175 �•'* VENDOR TCTAL GENERATED -- > 2 , 161 . F.9 OOl00JESSUP AUTC .�LALA 110-4331 -413 . 33 � 5^ 4/07/201,^ li9Ci4DOOR PANES CITY F�" p395 4C0 . 10 9 -U5 -20iC :465176 `**t VENDOR TO:AL GENERATED --> 40C . 2C 00044K � C MOWERS 110-9331-413 . 33 -40 016180 4/08/2010 39540 R/M SMALL EQ STOCK 110-4331-413 .33 -4C 016180 4/08/2010 35706 R/M SMALL EQ STOCK 29 _ ly 110-4331-413 . 33 -40 016180 4/08/2010 35711 R/M SMALL EQ STOCK ii7 .49 54 . 16 9 -05 -20i0 1465i7'J tt'* VENDOR TOTAL GENERATED -- > 200 . 84 OOG95KDFX TV 236 -4195-454 . 30-90 016564 4/08/2010 937�7 -TV AD RECYCLE HINNEY 3/10 1 , i22 . 00 . � 4 -09- 2U10 1465178 r�*+ VENDOR TOTAL GENERATED - - > 1, 122 . 00 OuC36HESQ-TV 236 -4195-454 . 30- 90 016556 4/08/2010 93759-TV AD RECYCLE BINNEY 3/10 1 , 793 . 50 4 -05-2010 1465179 �'� • rnt�AkLD 4 -05-2010, 11 : 17 : Cb CITY OF FALM DESERT PAGE FRdGktiM hTcMODJ/GM347B C H E C K R E G I S T E R � - - - - - - ----- - - - - - - - - - - - - -- -- --- - - -- -- - - - --- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - V=��'.:� PROJECT E .O . INVOICE � PAID CHE�K AC�,�UNT NUMBEK NL'MEER DATE INVOICE DESCRIPTION AMOGNT DATE hUM5Ek - - - - - --- - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •{*� VENDOR TOTAL GENERATED - - > i , 7y3 . 50 CC,C:7hMIR � '�� -4i55-454 . 30-90 U16531 4/OB/2010 141100TV AD RECYCLE BINNEY 3/10 1 , 3� 3 . 25 S - 05 -201C i465=e� ***+ VENDOR TOTAL GENERATED - - > 2 , 3 �� . 25 OC;05�ASR-INK CORP 1: C' 4150 915 .21-20 4/07/2010 8002 HP INK RECYCLED CRTRDGS 1�u . 7 i 4 - 05 -2010 1965i8i •*++ VENDOR TOTAL GENERATED - - > ;�C . 7i OCC6SLIMONT, CONNOR . i :� � 4570- 412 . 10-10 4/08/2010 3/16/1PLANNING COMMISSION MTGS 2�G . OG i :0 5470-412 . 10-10 4/08/2010 4/6/lOPLANNZNG COMMISSION MTGS 100 . 00 4 - 09 -2010 14651&2 ••*+ VENDOR TOTAL GENERATED - - > sOC . 00 �, � =__.=V;NG DESERT, THE . i1U -Y4;5-453 . 80-12 4/OS/2010 GS 3-2125 TICKETS FOR RESALE 525 . 00 iiC � 54] 5-453 . 80-12 4/07/2p10 GS 4/3100 TZCKETS FOR RESALE 800 . 00 4 -05-201C 1465183 *`** VENDOR TOTAL GENERATED - - > i , 725 . 00 UOOOsLOCK SHOP, INC . liU - 425C -433 . 33 -25 4/OS/2010 AA0004KEYS-SIGNAL MAINT CREWS 110 5390 -413 . 33 -10 13 . 59 4/07/2010 BBOOS�LABOR-KEYS FOR BLDG MAINT 30 . 00 4 -09-20i0 1465184 ��*+ VENDOR TOTAL GENERATED - - > 43 . 55 00065i0WE ' 9 HOME CENTERS INC . , 110 -43; C -433 . 33 -20 4/OS/2010 902171STREET MAINT SPLYS 110 -4340 -413 . 33-10 12 . 72 4/OS/2010 909557BLDG MAINT SPLYS 117 . 61 110-4340-413 . 33-10 9/OS/2010 910277BLDG MAINT SPLYS 110 -4340��413 . 33 -10 4/OS/2010 914988BLDG MAINT SPLYS � 130 . 63 110 -434C -413 . 33-10 4/OS/2010 914374BLDG MAINT SPLYS 26 . 06 11C-431C -433 . 33 -20 4 . 15 4/OS/2010 901886STREET MAINT SPLYS 37 30 230 -422C-422 _ 33-10 4/OS/2010 914987FIRE STATION SPLYS 110-431C -433 . 39-15 73 . 55 4/07/2010 902188GRAFFITI REMOVER 194 . 66 4 -05-2010 1465185 C� � PkF.rau�: 4 09-2010 , 11 : 17 : oe CITY OF PALM DESERT PAGE 11 PROGRAM H:EMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - -- --- - - - - - - - - --- - - - - - � - - - - - - -- - - - - -- - - - - - -- - - - - - - - - - - � - - - - - - - - - - - - - - - � - - - . . . - - - - � - - - - - - - - - - - ENLOk PROJECT P .O. INVOICE PAID CHECK C'OUNT NUMBER NUMbER DATE INVOICE DESCRIPTION AMOGNT UATE NUMBER - - - -- - - - - ----- - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - **•* VENDOR TOTAL GENERATED - -> �57 . Cb 000ar�ssi 5S2 - S652 - 554 .90- 01 4/OS/2010 101706FAX MACHINE, TONER,USB C&L y� _ �� 45� - 46E2 459 . 40- 01 4/OS/2010 10388 MISC EXP VOL COORD 2/10 : � 1� S5� 4662 -45a . 4G -01 0:6i53 4/08/2010 10366 COMPUTER INSTRUCTR 2/10 452 - 4662 954 . 90 -01 016154 4/08/2010 10367 ADDTL LIBRARIANS 2/10 1 , 7c7 . 28 7 , 346 _ 2.3 5S2 4662 -554 . v0-01 O1tii55 4/OB/2010 10390 RECEPTIONIST 2/10 452 -66G2 454 . 40 -01 016158 4/08/2010 10394 MATERIALS/&OCKS 2/10 Z , �bO . &6 2 , �E1 _ 74 4 � - 9G62 -455 . 40-01 4/OB/2010 10394 MATERIALS/BOOKS 2/10 - , 476 . : 7 9 G5-�C10 i465186 *t*+ VENDOR TOTAL GENERATED - -> 1S, h ;y . sy 0O003MAPLE LEAF PLUMBING, INC . 110 � 4 .�94 -4 ; � . 33 -10 4/05/2010 312689R/M PLUMBING-PORTOLA CC 5iL' - 41y5 - 'v��5 . 36 -98 � iS . 34 4/08/2010 312856R/M PLUMBING HCB/MENS RR 137 . 50 4 - US -2010 1465i87 •"* VENDOR TOTAL GENERATED -- > 2S� . h4 �.. = _,_ Y,Ak <-O EQUIPMENT COMPANY "` ' " `� `' j { ' 3i -`�s 4/07/2010 76025 R/M C:TY S'WEEPER q19 665 . 5; 4 - Oy-2Ui0 1465188 �**` VENDOR TOTAL GENERATED - - > �6y 7 , OU027Y�A��:fi a� MASON S1C ti : i5 455 . 30-90 0'6251 4/08/2010 83906 MGMT SVC PARKVIEW 3/10 S1C 6 =y5 q95 . 30- 90 � 5, 500 . "(' 0_6��1 4/08/2010 83806 MGMT SVC PARKVSEW 3/10 � � 510 --,: ��� �q55 . 36 -98 016i94 4/OS/2010 83807 PROPERTY MGMT SVCS 3/10 5C . 72 750 . 00 4 -8S-2G:0 1465189 *tt� VENDOR TOTAL GENERATED - - > 6 , 390 . 7� OOOOHM�;1�'iANS OUTLET, INC . 452 � 4(�t,2 tiS5 . 40-01 9/OS/2010 376616PD LIB SOUND SYSTEM HDSTS 534 . 84 4 -U5 l'Ji0 1465190 *•"+ VENDOR TOTAL GENEkATED - -> 53q H4 CU087NATliiiE ' y DESIGN 110 -d4 �y -4�3 . 80 -12 4/07/2010 538026425 POSTCARDS FOR RESALE 7 0 . 5 0 4 - 09-2010 1465191 C��� . PREPARED 5 - �5 -2C:0 , 1i : 17 :U8 . CITY OF PALM DESERT PROGRAM H7EMC�J/GM347B rAGE iz C H E C K R E G I S T E R 00 • - - - - - - - - - - - - - - - - - -- - -- -- -- - -- ---- - - - - - - - - - - -- - - - - - - -- - - -- - - - - - - - - - - - - - ENDOR PROJECT P .O. INVO:CE - � - - - - - - - - ACCOUNT : A:� ��E�K NUMBER NUMBER DA:E INVOICE DESCRIPTION - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - --- - --- - - -- - - - - - - - - ----- - - - - - - - - - - - - - - - - - - - - - - - - -AMC�^; :;ATc V�MnEK **** VENDOR TOTAL GENERATED -- > �� , OOlO50FF MADI�ON AVENUE 110 -4417-414 . 30-90 4/07/20iC INV-BSEMAIL TEMPLATE DESIGN � 625 . i., -4417-419 . 30 -50 4/07/2010 ZNV-88EMAZL DATABASE CHANGES 87j . ,,. 4 -G5 - �J=C 1465152 �*** VENDOR TCTAL GENERATED - - > 1 , SCO . Cc 000570FFICE DEFOT 110-4340-513 . 21-80 4/OS/2C1C 510150CAMERA FOR BLDG CREWS 110-4154 -415 .21 -90 27b . �: 4/OS/2010 513572BUS CRDS-JIMENEZ & ADKINS 64 . :i '_ 110-4470-412 . 21 -10 4/OS/201C 5125910FFICE SLPYS 236-4195-454 . 30-90 85 . 55 4/07/201C 1200755PLYS-USED OIL EVT 3/27 42 . G6 4-09- �-;:� 1465153 "*t VENDOR TOTAL GENERATED - -> 470 ��. 000690RANGE CCAST MAGAZINE 110- 4417 -; i=, . 32-2i 016282 4/OS/2C10 75531 CRANGE COAST AD 4/i0 3 , 735 . GC 4 -0 5 � _ . _ ., :5 6 5 1 5 4 *•** VENDOR TOTAL GcNERATED - -> 3 , 735 . OG 000630RTiZ, WENDELL 110-4420 -S22 . s1 -20 4/OS/2010 PERDIE4/19 CALBO TITLE 24 SEMNR 110-442C-422 . 31 -20 4/G5/2010 PERDIE4/20 CALBO TITLE 24 SEMNR 53 .25 53 . 25 4 -09-2CiC 15�;�:55 +.+r VENDOR TOTAL GENERATED - -> 106 . SG 001160ZZ1c ' S iNTERNATIONAL TZRE & AUTO 110-9331 - 41d . 33 -40 016336 4/OB/2010 3174 R/M CITY FLEET pC95 110-4331 - 4:3 . 33 -90 016336 4/06/2010 3203 R/M CITY FLEET #C60 �9 . 55 318 . 33 4-09 -2C10 1565� 96 *`** VENDOR TOTAL GENERATED - - > 398 _ 32 0O118PACIFIC TELEMANAGEMENT SEkVICES 110-4155 -415 . 36 -50 4/07/2010 181615SHERIFF PAYPHONE 4/2010 84 . 39 4-09-2010 1465: 97 **t• VENDOR TOTAL GENERATED - - > 84 . 35 C�� PREPAkED 4 -09 � 2�i ;' , 11 : 17 : p8 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM�y7B C H E C x R E G I S T s u 00 - - - - - -- - - - - -- -- -- - - - - - -- - - ----- - - - - -- - - - - - - - - - - - - - -- -- -- --- - - - - - - - - - - - - - - - - - - - - - R FkOJECT P .O . INVOICE PAI7 ^nECK ACCOUNT NUMHER NUMBER DATE INVOZCE DESCRIPTION AMCUNT DATE NuMBEk OOOOOPALM UESERT ACF AARCWARE 110-4340 -913 . 33 - 1� 4/07/2010 195584HARDWARE SUPPLIES 20 . 17 110-4340-413 . 33 - iC 4/07/2010 1995E5HARDWARE SUPPLIES 54 . 36 110-4340 -413 . 33 -10 4/07/2010 149613HARDWARE SUPPLIES 19 . 53 9 -05-2GIC :Sc5158 `*** VENDOR TOTAL GENERATED --> 54 . 00 00004PALM SPkINGS DESERT RESORTS CVA 110-4416-414 . 32 -20 4/08/2010 2010 OTOT BILLING 2ND QTR 2C10 205, 556 . 00 4- 05-2C; 0 : 4e5155 **'• VENDOR TOTAL GENEkATED -- > 205, 556 _ 00 00004PALM SPRINGS L;FE i10-4917 -414 . 3"�-21 016314 4/OB/2010 O10�s4AD 4/10 3 , 095 . 00 4 -05-20;C .y65"tG0 ;•`• VENDOR TOTAL GENEnATED - - > 3 , 045 . 00 00048pALM 5F'kINGS NOTORS 1NC . i10-4331 -4 '. 3 . 33 � qp Oi6405 4/08/2010 685442k/M CITY FLEET #213 68 . 06 4- 09 - 20i :; =sC520i �••t VENDOR TOTAL GENEkATED - - > 68 . 08 0006iPARADIGM COMMUNICATIONS GRCUP 110 -4417-Si4 . 32 -21 016399 9/OB/2010 102770ALASKA AIR AD 4/10 1, 735 . 00 4-09-2010 1455202 **** VENDOR TOTAL GENERATED - -> 1, 735 . 00 00004PARKHOUSe: TIRE, INC. 110-433i-5i3 . 33 -40 016590 4/08/2010 203007R/M CITY FLEET #C56 550 . 09 110 -4331 -913 . 3J 4U 016590 4/08/2010 203007R/M CITY FLEET #278 704 . 95 110-4331 -5is . 33 -q0 016590 4/08/2010 203007R/M CITY FLEET #269 117 . 84 110-4331 -4�3 . 33 -40 016590 4/08/2010 203007R/M CITY FLEET qC45 230 . 90 110-4331-413 . 33 -90 016590 4/08/2010 203007R/M CITY FLEET q79 223 . 66 110-4331-915 . 33 -40 016590 4/OB/2p10 203007R/M CITY FLEET iIC45 228 . 75 4-09-201C 1455203 *�" VENDOR TOTAL GENERATED - - > . 2 , 056 . 19 00116PHOENIX FIGHWAY PRODOCTS INC. 110-425G-4� 3 . 33 - 25 016606 4/OB/2010 6941 16 6 FT LED RETROFIT KITS 9 , 787 . 50 4 -09-2010 15G5204 C�� � rk�FARED 4 -09-2010 , 11 : :7 CE CITY OF PALM DESERT PAGE =y eROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � - --- -- - --- - - - - - - - - - - - - - - -- - --- -- - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �• PROJECT P .� . INVOICE PAI� C4c`� ACCOUNT NUMBER tiCMBck DATE INVOICE DESCRIPTION AMOUNT DATc hUMbt� - -- --- - - -- - - - - - - - - - - -- -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **;t VENDOR TOTAL GENERATED - -> 5, 787 . 50 OCiiyPFG SPECTRA-TONE - 972� liC -531C -433 . 39-15 4/OS/2010 78794 GRAFFiTI REMOVAL PAINT 54z 2� liC-43�0 -413 . 33 -10 4/OS/2010 78839 BLDG MAINT PAZNT SPLYS 234 . 29 i :0 - 4310-433 . 33 -20 4/OS/2010 78550 SPRAY TIPS-PAINT TRUCK 115 . 55 �10-43i0 -433 . 39-15 4/07/2010 78793 GRAFFITI REMOVAL PAINT . 37 .68 4-09-2C10 14E52G5 •`*� VENDOR TOTAL GENERAI-EC - -> 934 . 15 COC4�PkINTING PLACE, THE 1i0-4210-922 . 30-60 4/07/2010 100715COPS BROCHURES (2000 QTY) 699 . 65 4-09-2010 14652C5 "*' VENDOR TOTAL GENERA:ED - - > 699 .65 OOCISFROTECTZON ONE INC. 11C-9394 - 413 . 33 -10 4/O5/2010 76984424HR ALARM MONI 4/10-6/10 343 . 98 i;C-434L` - 913 . 33-10 4/07/2010 769844ADMIN BLDG ALARM MONITOR) 450 . 52 ii0-4340 -4:3 . 33 -10 4/07/2010 769844BURGLARY ALRM CNCL CHAMBR 252 . 00 11C-4340-4i3 . 33-10 4/0�/2010 769844PUB WKS DEPT D & E 198 . 43 110-4350 - 913 .33- 10 4/07/2010 769844ADMIN BLDG BA 258 . 00 4 -05-2010 iS6�2C�7 *t** VENDOR TOTAL GENERA:ED - - > 1 , 502 . 93 00106PRCVISION FIRST AID 6 SAFETY q6 INC 110-9250-433 . 21-45 4/OS/2010 06-4205AFETY SPLYS 176 . 11 110-4250-433 .21-45 4/OS/2010 06-420SAFETY SPLYS 569 . 81 110-4250-433 . 21-45 4/07/2010 06-420SAFETY SUPPLIES 214 . 12 110-4250- 93s .21-45 4/07/2010 06-420SAFETY SUPPLIES 176 . 49 4 -09-2010 146S�CF **** VENDOR TOTAL GENERATEU - - > 1 , 136 . 53 00088PUBLIC STORAGE 110-4420-422 . 30-90 4/OS/2010 MAY RESTORAGE UNIT 9089 HIST SO 184 . 00 4-09-2010 146520y �*•' VENDOR TOTAL GENERATED - - > 184 . 00 00035PYR0-SPECTACULARS, INC 110-0000- 143 . 01-00 9/08/2010 2/11/1JULY 9 F'IREWRKS DISPLAY 17 , 648 . 00 4-09-201C 15552:0 C �� PUFrAh'r:i; 4 -09-2010, 11 : 17 : od CITY OF PALM DESERT PAGE 15 PROi;�AN. �:TEMODJ/GM347B C H E C K R E G I S T E R C C - - - - - - - - - - - - - - -- - --- -- - - ' - - - - - - - - - - - - - - -- -- - - -- -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - � - - - - - - - - - - - ' - - - - - ' - - - - - - �- 'k PROJECT P.O . INVOICE YAID CHECK A< <��������` NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN'I' DATE NL'MBER - - -- - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - *'** VENDOR TOTAL GENERATED - > i7 , 648 . 00 000 �74EbEc'CA BARRETT DESIGN liC 4517 -414 . 30-26 016"t16 4/08/2010 3052 BRIGHTSIDE NEWSLTR 4/10 1 99 � �� _ 4 - OS - 2010 1S65�i1 •*�* VENDOR TOTAL GENERATED - - > 1 , 44Ei . GG OOC�9itc.�ckVE ACCOUNT 1SG v '. ; c .a -.p . 36-60 4/07/2010 CITY CPOSTAGE CONSUMED 3 . 63 11: 4 ; ; : 41G . 36 -60 4/07/2010 CITY CPOSTAGE CONSUMED 74 �� 110-4 ; ; ; 4: 1 . 36-60 4/07/2010 CITY MPOSTAGE CONSUMED 3 52 110 � 41i;: -5 ? i . 36-60 4/07/2010 COMMUNPOSTAGE CONSUMED 65 . 02 11C -41 ^�C� 415 . 36-60 4/07/2010 FINANCPOSTAGE CONSUMED y73 �8 110 4; E�6 � 9: 5 . 36-60 4/07/2010 HUMAN POSTAGE CONSUMED 1 . 66 110 - 43��0 y1.3 _ 36 -60 4/07/2010 PUBLICPOSTAGE CONSUMED 20 . 84 436-v6�0 9 �q . 36-60 4/07/2010 AIPP POSTAGE CONSUMED 23 &7 110 -45�:; 422 . 36 -60 4/07/2010 BLDNG POSTAGE CONSUMED 22 88 11G -947,� � , : � . 36- 60 4/C7/2010 PLANNIPOSTAGE CONSUMED : 3 . 00 iiC - 4570 512 . 36-60 S/C7/2010 CODE POSTAGE CONSUMED "256 . EB 1 :G � 4 : ^l; y : � . 36-60 9/07/2010 POSTAGROUNDING ADJOSTMENT . 60 4 - 09 -2010 14652-i2 *`"� VENDOR TOTAL GENERATED - - > 960 . 33 00002kIC6Aki:5, WATSON & GERSHON IN� 110 - 912: ,: _ . 30- 15 4/07/2010 170243CPD LGL SVC 1/i0 i , 078 . 65 4 -09-2010 1465213 •*�� VENDOR TOTAL GENERATED - - > 1 , 078 . 69 OOlO1kOJA�, „�;r: 110 -431� - 4 ; z . i1 -20 4/07/2p10 PER DI4/14 PAPA SEMINAR 53 . 25 4 -05-2010 1465219 •�'** VENDOR TOTAL GENERATED - - , 53 . 25 00045SAFEGJAk:: BUSINESS SYSTEMS � 110-497C - 4i2 . 36 - 10 9/07/e010 02591000DE FORMS-NOTICES 338 . 03 � 11D -9210 -4�: . ;0 - 60 4/OB/2010 025925WARNING CITATIONS PRTG 218 . 59 4- 05-2010 14652i5 t`+` VENDOR TOTAL GENERATED - - > 556 . 62 00004SAFETY Ki.EEN CORP 110-9331 - 4 :.s . i0 -54 4/07/2010 503161CLEAN HAZ-MAT PARTS WSHR 502 . 15 ' . 4 -09-2010 1465216 � � PkEPAREC y - Oy - 2010, 11 : 17 : 08 CITY OF PALM DESERT PROGRAN ii"f=?;�.;UJ/GM347B PAGE 16 00 C H E C K R E G I S T E R • - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - --- - - -- - - - - - - - - - - - -- - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - DOR PROJECT P .O . INVO?CE - - - - - - - - - - - - - - - - - ACCOUNT rh:;: `ri��� NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT "� � _.A'i"� tiJMbcR - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �� - - - - - - - *t`* VENDOR TOTAL GENERATED - - > SG2 - J 00102SAME T.;AY EXPRESS 436-465C 4 �9 . .'ss -72 4/C7/2010 040210MAINT-EL PASEG WTR FEATUR 436-465C 5 �4 . s3 -72 016332 4/OB/2010 040110ART COLL MAINT 3/10 1b0 . C� 3 , 125 . �C 4-OS-2;,i C �-:65�i7 ••+* VENDOR TOTAL GENERATED - - > 3 , 285 . C� 000975CHMiLT, MARI 110-9470 � 5 -.� _ :0 10 4/08/2010 3/16/1PLANNING COMMISSION MTGS 110-5470 - 5 :2 . :0 -i0 4/08/2010 4/6/lOPLANNING COMMISSION MTGS 200 . OG 100 . 00 4-09- 2C10 i4o52i8 *`** VEND-0R TOTAL GENERATED -- > 300 . OG 00075SCHWAFTI, D"r:BORAH 436-9650 -4i�ti - � . - 90 4/07/2010 REIMB-DSTSCAPES SUPPLIES 436-465p ��5 �,4 . �i - 90 113 . BF, 4/OB/20i0 REIM PDESERTSCAPES EVT SPLYS 99 . 88 4 -US-20iC -i5652_y t*`* VENDOR TOTAL GENERATED - - > 2i3 . 74 00109SEVEN . „� ���.y 110-4330 - 4 = � . i_ - lp 4/ ;;7/�010 001354BLDG MAINT SUPPLIES 23 . E2 4 - 05 - 2p10 i46522G *"* VENDCR TOTAL GENERATED - - > 23 . &2 00117SHREL'S MEDIA 110-4331 -913 . 3 + -qp 4/07j�010 102 CITY LOGOS 234 . 50 9 -05 -2010 14ti5221 � *�*� VENDOR TOTAL GENERATED - - > 239 . 50 00102SIMPLOT �ARTNERS 110-4310 -933 . 3i -20 4/C�/20i0 676543WEED CONTROL CHEMICALS 110-4310-43 ? . 33 -20 4/C^/2010 677036WEED CONTRCL CHEMICALS 94 . 60 110-4310 -433 . 33 - 2C 4/L'S/2C10 677013WEED CONTROL CHEMICALS 54 . 60 110-4310 -433 . 33 � 2C 4/OS/�010 676100WEED CONTROL CHEMICALS 99 . 60 110-4310 -933 . 33 - zp 4/OS/2010 677463WEED CONTROL CHEMICALS 94 .60 110-4310-933 . 3j - 20 4/CS/20i0 677005WEED CONTROL CHEMICALS 89 . 00 110-9310 -9s3 . 33 - .�,0 4/05/20i0 676966WEED CONTROL CHEMICALS 55 .22 94 . 60 4 - 05-2p10 1565222 c� � PREPARED 4 -05-20; 0 , ] i : 77 : 08 CITY OF YALM UESERT' YArG i� PROGRAM HTEMOD�/GM?476 C H E C K R E G I S T E R 00 - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - _ . - . - - - - - - - - - -- - - - - - - - - - R "rkOJEC1' P .O . INVOICE YAIL: ��!:E<�F: ACCOUN'I' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT CATE K;iNBgn **** VENDOR TOTAL GENeRATED - - > 657 . 22 00112SMITH-SOUTHWE�'I�EFN INC 110-4415-453 . 80 - :2 4/OS/2010 5578651250 POSTCARDS-RESALE 159 . 55 110 -4419-453 . 80- i2 4/08/2010 558660249 MAGNETS FOR RESALE 253 . 52 4-OS -20: � :Sf:=�21� **t* VENDOR TOTAL GENERATED - - > 413 . 41 0O110S0-CAL EiECTR?C 110-4340 -913 . 3 's - 1C 4/07/2010 52010-ELECTRICAL WORK 65 . 00 4-09-2010 14h5225 *t•* VENDOR TOTAL GENERATED - - > 65 . 00 000805'OCO GROUP 1NC 110-4331 -41s . �: -"/U C16993 4/OB/2010 388593FUEL AND OIL CITY FLEET 2 , 533 . 98 4 - 0 5 -2 0 1 0 1 4 6 5 2 2 5 *�`" VENDOR TOTAL GENERATED - - > 2 , 533 . 48 OOl00SOUTHERN CAL: i�';RNiA ASSOC OF GOVTS 110-4470-412 . i: � : -, 4/OB/201C CNFq345/5-7 SCAG CONF-AYLAIAN, L 100 . 00 9 -Oy-20i0 1465"l�F *•+• VENDOR TCTAL GENERATED - - > 100 . 00 OOlO5S0UTHERN CAi�: F�:;:��;A EDISON i10-9250-433 . 35- :-� 4/OS/2010 2- 31-3STREET � HWY CHRGS LS-2 97 . 65 110-4340-413 . 35 - ;4 4/OS/2010 2 -03-SELECT 2/23 -3/29/10 195 . 74 110-4330-413 . 35 ;5 4/OS/2010 2-01- SELECT 2/5-3/9/1Q 34 45 110-4330-413 . 35 :•, 4/OS/2010 2 -01-SELECT 2/5-3/9/10 1 , 407 . 78 110-4611-453 . 35- 1�, 4/OS/2010 2- 10-OELECT ST POWER PEDESTALS 1 , 157 . 53 110-4344 -413 . 3S- :S 4/07/2010 2 -13-9ELECT CHGS 2/22-3/23/10 555 . 68 110-4419-953 . 35 - :4 4/07/2010 2- 27-2ELECT VIS CTR 3/10 1 , 024 . 06 110-4340-413 . 35- :5 4/07/2010 2-01-SELECT 3/4/10-4/2/10 3 , 743 . 35 110 -4344 -913 . s5- ;4 4/07/2010 2-01-SELECT 3/1/10-4/1/10 14 . 44 -4 49 -413 . 35- 14 4/07/2010 2-06- SELECT 3/1/10 -4/1/10 5 . 16 9 - 09-2010 1465227 •*�* VENDOR TOTAL GENERATED - - > 6 , 234 . "l4 OOOOBSUNLINE TRAN�i : AGENCY 110-4419-453 . 80 - �2 4/07/2010 OOOOOOSUNBUS TIX SOLD AT VIC 1 , 5�0 . 00 4 - 05 -2010 1465226 C�( � ' rKEFARED 4 -09-20i0 , 11 : i7 : 06 CITY OF PALM DESEnT PAGE : 6 eFCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC - - - - -- - -- - - -- --- - - - - - - - - - - - - - - - - - - - - --- - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - � - - - - - - - - -- - - - - - - - - - - - - - - - PROJECT P .b . ZNVOICE PAIJ �.._��c: - - - - - - -r'T- - - - - - - - - - -NUMBER NJMBER- - - - - -DATE- - - - - - TNVGiCE- - - - - - -- -DESCRIPTION- - - - - - - - - -- -- -- - - - - - - - - - - - - - - - - - - -AMOUNT DATc !�'.'Nr'�Y •�*• VENDOR TOTAL GENERATEL' - - > 1 , 570 . OG CC038SUPERIOR READY MIX CONCRETE 110-4310-433 . 33-20 4/07/2010 378447CONCRETE STREET MAINT 398 . 03 4 -0 5-2 0 i G 1 4���"a y **** VENDOR TOTAL GENERATED - - > 358 . 03 00091TANNER, VAN ilG -4470-412 . 10-10 4/08/2010 3/16/iPLANNING COMMISSION MTGS 110-4470-9i2 . 10- 10 200 . 00 4/08/2010 4/6/1CPLANNING COMMISSION MTGS 100 . 00 4-09-201G �Y6=� ;�. }•** VENDOR TOTAL GENERATED - - > 30G . 00 00107TEREX UTILITIES INC 110 -4250-433 . 33 -25 4/07/2010 010-21STEP-CITY BUCKET TRUCK i10-0000-207 _ 02 -00 4/07/2010 STP SALES TAX PAYABLE 2y2 - 09 22 . 09- 4 -09-2Ci0 itiE�:_ � = *'** VENDOR TOTAL GENERATED - - > 270 . 00 00068TIME WARNER CA&LE 110-4417-414 . 32- "ll 016353 4/08/2010 ZNV-13TV ADVERTISING 110 -4417-414 . 32-21 5 , 518 . 20 016353 4/08/2010 INV- i3TV ADVERTISING 5, 008 .20 110-4417-414 . 32-21 4/08/2010 INV-13TV ADVERTISING 236-4195-454 . 30 -90 016529 4/OB/2010 i35612TV AD RECYCLE BINNEY 3/10 487 . 05 2 , C54 .40 4-09-�010 i46�2i2 `*+* VENDOR TOTAL GENERATED - - > 13 , 107 . 85 OOOOSTOPS N BARRICADES, INC. 110-4310-433 . 33 -45 4/07/2010 101492PARTS FOR CITY SWEEPER#19 110-9250-433 .21-45 126 . 94 4/07/2010 101491SAFETY SPLY - STRT MAINT 274 . 05 4 - 09-2010 146523+ **�t VENDOR TOTAL GENERATED - - > 400 . 95 00006TOWNSEND, ALANA 110-4154-415 . 31-2� 4/07/2010 REZMB-EDUCATION REIMBURSEMENT 110-4154 -415 . 31 -21 4/07/2010 REIMB-EDUCATION REIMBURSEMENT Z � �54 � 00 106 .22 4 - 09-2010 1465234 **•* VENDOR TOTAL GENERATE➢ - - > 2 , H50 . 22 �� � PkEPAREL` 5 05� 2010 , 11 : 17 : 08 C1T�Y OF PALM DESERT PAGE 19 PROGRAM HTENODJ/GM397B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - ---- - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - VENDOR PROJECT P .O . INVOICE PAID CEECi: ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOGN: DATE NUMBEk 00094TREASiikE �HEST BOOK LLC 110 -4915 -55� . 80 - 12 9/07/2010 02186995 BOOKS FOR RESALE �y� y5 9 - 05-20i0 i5652s5 **�• VENDCR TOTAL GENERATED - - > �56 . 65 00019TkULY NOLEN EXTERMINATING INC . 230-9220 -422 . 3_i - 10 4/07/2010 639522PEST CONTRO� rS' 33 & 67 : SO . CO 110 -4344 -9 ; 3 . 33 - 10 4/07/2010 639515PEST CONTRCL 73510 FW ��g �p 4 G9-2010 ;465236 ++•* VENCOR TOTAL GENERATED - - > �t8 . 00 00119U.S . DE2AR:'NENT OF HOUSING AND 2"10-4800 � 454 . 38 &0 4/OB/2010 4/5/lOHIP PROG INTEREST B08MC050554 : gy . El S - OS-2010 1465237 **`� VENDGR TOTAL GENERATED -- > 185 . 6: 0O115UNIFIR5T CCKFORATION 1:0-9310 � 433 . 2 ; -40 016225 4/06/2010 325-04UNIFORMS-CLEAN/RENTAL , � _ : � 5 - C9 - 20":0 :465238 **++ VENDOR TOTAL GENERATED - - > �;; � � p OOGSIUNISOURCE WORLUWIDE INC . 110-4340-419 . 21 - 30 4/0�/2010 731-48JANITORIAL SOPPLIES d65 . 5 ; 110 -4330-9i3 . 33 - 10 4/07/2010 731-48JANITORIAL SUPPLIES F, : :5 4 05 � 2p10 1465239 •ar: VENDOR TOTAL GENERATED -- > y< <� . Cp 000170NITEI: RENTALS 110-4310 -433 . 21 -80 016635 4/08/2010 6627047 ' TRIPOD W 65 ' HOIST � Hy-� ,� 4 - 0'� - 2U10 1465240 **�• VENDOR TOTAL GENERATED - -> l , yy7 �� 00058UNITED TkAFFIC SERVICES & SUPPLY 110 -4250-933 . 21 -45 4/07/2010 26576 SIGNS ��� ��y 4 - OS 2010 1465241 **** VENDOR TOTAL GENERATED - - > 67z �� � C�l� . PREFARED 4 � CS- 2010 , 11 : 17 : 08 C�TY CF PALM DESERT PROGRAN, N; EM��::.i /GM347B C H E � K R E G I S T E R FAGE 2G 00 - - - - - - - - - --- -- --- - - - . - - - - - - ---- - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - E k PROJECT P .O . iNVOICE YAID CHcCK ACCOUNI' NUMBER NUMBER DATE INVOICE �ESCRIPTION AMGuhT GATE NliMnER 00089VERIZON ��LT_FORNIA 110 -4250 - 4 �_ . sc -SG 4/U7/2010 760-18SZGNAL LINc SVC 03/19/10 �4 �� 110 -4250 -4: i . ��� - 50 4/07/2010 760-34SIGNAL LINE SVC 03/16/10 s5 . 15 1i0-4210 � 422 . :0 -q2 4/Og/2010 760-20NE SUB STA FN 2/22 -3/21 f,-,_y . i � 4 -C9- 201G :465242 *t** VEtiDOR TOTAL GENERATED - - > 74� . 85 00119VERIZON CA�IFORNIA 110- 4159- 4iS . �6- SC 4jU7/2010 760-56CV PARK & 'REC S/10 1i5 . 65 110-4419 -4S3 . iG -50 4/C7/�010 760-34ALARM PHONE �;NE ii4 . 55 110-4419-45s . ;i; - Sp 4/C7/201C 760-56PH CHRGS DSL �INE 3/10 E} 86 110-4210- 42� . ;�: 60 S/06/201C 760-86COP5 PH LINE/:NTERNET 1s9 . 14 110 -4250-4s3 . �6 - SC 4/08/201G 760-32SIGNAL LINE Sb'C 3/16/10 , � Se v - GS -20iC 1465253 ***• VENDCR TOTAL GENERATED -- > .,�6 . 58 00115VERIZON WIRE��ESS 236 -4195-4Sti . j0 - 50 4/C7/20'_C 085668LISA REAM' S W'_RELESS CRD S � t10-947U 4 ;2 . 36 � =0 4/07/25-:� 0856685 CODE DEFT WiYc�ESS CRDS � i10 -4420- 422 . 3b - :0 4/07/"10i0 0856682 B&S WIkELESS CAFDS �� J � � J �� . -4470- 512 . 36 - �p 4/07/2010 085668HART PONDER yj v` 110-4i90 - 415 . 36 - 50 4/07/2C10 085668IS FLOATER " ' 4 S . 10 -4420- 42� . 36-50 4/07/20iC 0856685 BLDG ZNSFECTCR CRDS � v� 1�� 4 - �5 -2010 1465244 •**• VENDOR TOTAL GENERATED - - > �7'. . : 4 00106WHITE CAP CON�TRUCTION SUPPLY 1i0-9250 - 433 . 33-25 4/07/2010 807217TRAFFIC SPLYS 110-4310-433 . 33 -20 - � . St: 4/07/201U 807229ST CONCRETE CREW SPLYS � .�. 1:0 -43i0-43 ? . 33 -2C 4/07/2010 807201ST CONCRETE CREW SPLYS � l� 51� . F,( -43i0 -433 . 33- 20 4/07/2010 807331ST CONCRETE CREW SPLYS 1 _ . . y_ 4 - t�9 - 1C10 1465245 *'*+ VEND0�2 TOTAL GENERATED --> .�j,j . F� . 00003WiLLDAN FINANCIAL SERViCES 351 -4359 -433 . 30- 50 4/OB/2010 O10-lOCFD NO 91-1R 2, �7c � 5U 53 -4359 - 433 . 30-50 4/08/2010 O10-lOCFD 2005-1 - 230-4220-922 . 30- 91 1 , ; : 7 . . 4/08/2010 O10-lOFIRE TAX 3 , 5&9 . Ci 277-4373-433 . 30- 50 4/08/2010 O10- lOPRESIDENTS PLAZA �82 -4373 -433 . 36-56 4/08/2010 O10- lOPRESIDENTS PLAZA III >>5 . F1 6 9 0 . 8 -43�3 -433 - 30- 9� 4/08/2010 O10-lOALESSANDRO ALLEY PBID �v 285 -4374-933 . 30- 90 4/08/2010 O10 -lOBAD NO. 1 ~� � � LH s � -4677 -477 . 30-90 4/OB/2010 010-1094-2/LID 525 . 28 i 7 s . F y C "� _ � PRF.PARED 9 - 09- 2010 , ; . : i7 : 08 CITY OF PALM DESEkT PkOGRAM HTEMODJ/GM3476 PAGE � 1 . 0 C H E C K R E G I 5 'i E R - - . . . - � - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - ' - - � - - - - - - - ' -- - -- - - - - - - - - � � - - . R FRC.iECT P .O . INVOZCE . - . . - - - - - - - - - - - - - - - - - - � - - - ACCOUNT NliMSEk NGMBER PAIC C^�CK DATE :NVOICE DESCRTPTION AMOUNT UATE NUNb�k �� UC3WILLDAN FINANCIAL �c.kVICEj 3C5 -9350-477 . 30 -90 4/OB/2p10 010 - 1094 -3/LID 311 -4676 -477 . 30- 90 . 4/08/2010 O10 - i.C98 -1/LID �2& . 76 3i2 -9350 -477 . 30- 90 55 . 38 4/OB/2010 O10- 1U01-01 525 . b1 � 19 -4350-477 . 30-90 9/OS/2010 O1C - '. 004 -01 �'_ `-4350 -477 . 30 -90 4/OB/2010 010 - 1C04 -02 423 . 85 351 -4394 -933 . 30- 50 4/08/2010 O10 - lODELNQNT MGMT SVC AD 91- 1 �i , 046 . 04 iC8 -d677-477 . 30 -90 520 . 00 4/OB/2010 O10- iC�ELNQNT MGMT SVC AD 94 -2 30 . 00 3L'S - 4350-477 . 30 -90 4/08/2010 010 - 10i�ELNQNT MGMT SVC AD 94 - 3 512 -4350 -477 . 30 -90 i00 . 00 4/08/2010 O10- iC�ELNQNT MGMT SVC AD 01-01 120 . 00 �Ss - 4994 -933 . 30-50 4/08/2010 010 -1�D6LNQNT MGMT AD 2005-1 314 -5350-977 . 30 -50 4/08/2010 O10- iODELNQNT MGMT SVC 04 -01 60 . 00 3i5-4350-477 . 30-90 SS . 00 4/08/2010 O10-iODELNQNT MGMT SVC 04-02 -i�1 -9394 -433 .30 -90 4/08/2010 O10- iODELNQT MGMT SVC AD 91-1 FC5TAGE 50 . 00 sU8 -4677-477 . 30-90 4/OB/2010 O10- lOUELNQT MGMT SVC AD 94 -2 PC;;AGE 2� 88 30�-9350-477 . 30 -90 4/08/2010 O10 - lOCELNQT MGMT SVC AD 94-3 PCSTAGE 1 . 32 312 -4350 -477 . 30 -90 4/08/2010 010- 1CGELNQT MGMT SVC �AD 01-01 FC�TAGE 4 _4� 319 -4350-977 . 3p -9p 4/08/2010 O10 -lODELNQT MGMT SVC AD 04-01 PCSTAGE 5 28 353 -9359 -933 . 30- 90 4/08/2010 O10 -iODELNQT MGMT SVC AD 2005- 1 PCSTAGE 4 . 18 3i5-4350- 477 . 30- 90 4/08/2010 O10- iCGELNQT MGMT SVC AD 04-02 FC� 2 ' E4 2�7 -5511 -411 . 30-90 TAGE 2 z� 4/08/2010 O10 - iODELNQT MGMT AB611 ENERGY ili - 4676-477 . 30 - 90 15 . G0 9/08/2010 O10 - lODE�NQT MGMT AD 98-1 ' � ;7-a5i1 -411 . 30 -90 4/OB/2010 O10 :�_;E�NQT MGMT AB811 POSTAGE 10 . 00 � i1 -6676-477 . j0- 90 4/OB/2010 O10 - lUDELNQT MGMT AD 98-1 i�;�7�AGE . 66 .44 9 -09 -20I0 ,�;6�148 •*" VENDOR TOTAL GENEkA"I�tG - - > 13 , 958 . 02 OOGC6XEROX COHP . 2sC-4220 -422 . 40-40 016126 4/08/2010 047103XEROX �EASE-FIRE STA 33 110-9155 -915 . 39 -2p Oi6144 4/08/2010 471035XEROX LEASE VIS CTR 152 . 67 110-4159 -9i5 . 34 -20 Oi6'_94 4/08/2010 471036XEROX iEASE COUNCIL 1 � Gz3 . 18 110-9159-415 . 34 -20 Oi5978 4/08/2010 471035XEROX LEASE-CITY CLERK 6� • 98 110-4159-415 . 34 -20 016478 4/08/2010 471035XEROX LEASE FINANCE 866 . 03 110-4153 515 . 34 -20 016478 4/08/2010 471035XEkOX L 454 . 92 EASE PUB WKS 849 . 79 110 -4155 -415 . 34 -20 016978 4/08/2010 471035XEROX LEASE BLDG � SFTY 110-4159-415 . 39 -20 U16578 4/08/2010 471035XERCX LEASE CODE 351 . 34 110 -915y - 415 . 39 -20 Oi6478 9/08/2010 471035XEROX LEASE RDA 294 . 12 110-4159 -9;5 . .3q -2p 016478 4/OB/2010 471035XEROX LEASE SUPPLY RM y77 ' 85 110 -4159-915 . 34 -20 016478 9/08/2010 471035XEkOX LEASE COkP YARD 1, 173 . 20 110 -4155 -915 . 34 -20 01647�3 4/OB/2010 472136XEROX LEASE PLANNING 214 . 03 110-9159 -915 . 21 - 10 0165G6 4/OS/2010 109540XEROX SUPPLIES-PALLET � 465 . 34 1 , 566 . 00 4 -09-2010 1465245 '*•` VENDUR TOTAL GENERATEL` - - > 9, 056 .49 OOL`632AMUDIG, MARCO 110 -4310-4� �� "�1 _2p 4/07/2010 PER DI4/14 PAPA SEMINAR 53 . 25 4 - 09-2010 15652�C ` ��� , Fk"t'rAhhC 5 - 05-2010, 11 : 17 : �8 C:TY OF PALM DESERT � PROGhAv� nTEM:�DJ/GM347B FAGE 22 C H c C K R E G I S T E k GO - - � - - - - - - - - - - - - - - - - -- - - - - - - -- - � - - - - - - - - - - ---- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ENDC� PROJECT k� .: . INVOICE - - - - - - - � - - - - - - - - - - - - - - � - - - � ACCCi;ti_� NUMHER hUMEr.n DATE INVOICE r�=� �r�Ch DESCRIPTION AMOUNT DATE KuMBER «+�* VEHDOR TOTAL GENERATED - - > 5� . 25 GOi13i 6iC INC 1:0 - 9470 - 4 �� . 30-55 5/07/2010 1011 NUIS AB:MT 622-290-031 1i0 - 957: -512 . 30 -55 4/07/2010 1012 NUIS ABTMT 652-232-006 i15 . u0 1 1 G - 4 4 7 G- q 1 2 . 3 0-5 5 4/0 7/2 0 1 0 1 0 1 3 N U I S A B T M�' 6 3 7-4 6 0-0 6 1 ] 1 5 . G 0 110 -S97v -41t . 30 -55 4/07/2010 1014 NUIS AnTNT 627-334-006 i15 . G0 110 -497L' -9;2 . 30-55 4/07/2010 1015 NUIS ABTMT 632-370-019 liS . 00 iiS . 00 4 -05- `G01C 1465251 **** VENDOR TOTAL GENERATED - - > 5 7 5 . 0 C �*** GENERATED TOTAL - - > 5�y 3zb qE C ��