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I C7 ?7 I zl a I wmOtnOwrmmwwmm �aowmainNmma i �y� ll� 1 iP O O F' O lP J F-' m N Oi N W�P �O F-' N 00 O�O O Q� � I �� 1 I � �� b � � �I ro i v I '� i Y I I O ' � I I C ' � I I ta � ' I I C7 � ' � i i � i � i � �'^�.' '"'� d� :'' ,`�' r"a '� ►I� ,r e� i H y r n- m�.� �...,,. � Yd ..,+� \�� i � .+ � �t. 7�� :wr .i�" ;6^. ^:"q '�' =� v '�"� i �n C y �i � i C Y � ..,A ../' �- r� � '1C i P7 C" � .�. "`.a ^ � i Mw '"" � >.... � \./ \i j � ,s? .. .� � Q � � *� �° a � y � �' �. � �; � s � � � ,�,� �� (� � � � � � ,;� � , z � .� j '� ` � ! � .--�� c; � � -� z � �` I z � � � PREYARED 7-1b-2010, 12 :27 : So CITY OF FFLM DESERT Fn�L 1 PROGRAM HTEM�DJ/GM3478 C H E C K R E G I S T E R -------- ------- VENDOk PROJECT P.O. INVOICE `rhID CriEC� ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION hI90UIdT DATE NUM6cF 000�2ACOM SOLUTION9 110-4190-415 .33-60 O1b766 7/15/2010 016119FORM & CHCK LIC 7/10-6/11 i, b30 . UU 7-1ti-Zu10 14o737Y '*`* VENDOR TOTAL GENERATED --> 1, o3G . 00 OOl10ADEPT COMMUNICATIONS ?30-4220-422 . 33-10 7/15/2010 2010-OINSTALLATION OF CABLES 431 . 15 7-1b-2G10 14b737S **** VENDOR TOTAL GENERATED --> 4�1 . 15 00120ADVANTEC CONSULTING ENGINEERS INC 239-4594-422.40-01 P55210 O1b733 7/15/2010 9801-OCOLMAC TRAFFIC SZGNL SYNC �, 955 . SG 7-10-201G 14o7��c **** VENDOR TOTAL GENERATED --> b, 955 . 50 GO115AUDITOR CONTROLLER 110-4159-415.3b-30 7/15/2010 AC-100LAF'CO FY 11 ADMIN FEES 6, 91b .95 7-16-2010 14b7377 `*** VENDGR TOTAL GENERATED --> b, 916 .95 00104BANNING VETERINARY HOSPITAL 110-9210-422.30-42 7/14/2010 3735510FFICE CALL b5. �5 7-1b-?O10 14673�0 **"* VENDOR TOTAL GENERATED --> �5 .75 UO111BIG EARTH PUBLISHING 110-4919-453 .80-12 7i12/2010 39726110 BOOKS FOR RESALE 193 .99 7-1ti-2010 14ti7379 **"` VENDOR TOTAL GENERATED --> 193 .99 GO11oB0RREGG COMMUNITY HEALTH FOUNDATION 22G-4�G0-454 .38-80 01647b 7/15/2010 #1 09/10 CDBG FUNDING 10, 280 . 66 7-1b-2010 14ti73b0 '*** VENDOR TOTAL GENERATED --> 1U, 280 . b6 0009bBURRTEC WASTE & RECYCLING SVCS S1U-4195-495.30-96 7/15/2010 �4-PC WASTE DISPOSAL 7;2010-444 213 . b2 510-4195-495.36-97 7/15/2010 44-PC WASTE DISPOSAL 7/201U-555 212 . 62 7-16-201G 1�67351 , � �I . PFEPAREG 7-10-?G10, 12 :27 : 5o CITY GF YALM DESERT r�� PROGkFM HTEMGDJiGM347B C H E C K R E G Z S T E R � - 00 ---- — ------------------- ---—------ VENDOR PROJECT P.O. INVOICE PAID �.,�`i: ACCOUN?' NUMBER NUMBER DATE INVOICE DESCRIPTIGN hISuUNT DATE NUMfiER **** VENDOR TOTAL GENERATED --. q�j ,2� 0OOO1C V A G 11G-9159-d15. 3b-30 7/15/2010 CV1100FY 10/11 MBRSHP DUES ASSE 59, 7�3 . uu 7-lo-L�iU i9t7�o� 110-4159-415.3G-90 7/15/2010 CV 810FY 10/11 CONTRIB-ROY'S 1G3, Guu .uu � 7-10-2G10 140730� b10-0000-228 .25-OU 7/15/2010 JUNE 2TUMF PAYMENT-JUNE 2010 9, i87 .20 7-ib-LG10 146710+ **'* VENDOR TOTAL GENERATED --> 166, 911 .20 00028CALZFGRNIA JPIA 110-4192-419.37-20 7/15/2010 15578 ALL RISK PROP INS PROG 49, b13 .7d 7-1b-2010 1�673ti5 **** VENDOR TGTAL GENERATED —> 49, 613 .78 OO11oCLEnN HARBORS DISPOSAL SERVICES INC 236-4195-454 .30-90 016681 7/15/2010 CW1071USED OIL & OIL FILTER EVT 2, u00. OG 7-16-201G 1907360 •'*• VENDOR TOTAL GENERATED --> �, OOG. GO GO111CUACHELLA VALLEY CONSERVATION 610-0000-223.08-00 7/15/2010 JUNE 2MSHCP JUNE 2010 5, 084.64 7-16-2010 140735� x*`* VENDOR TOTAL GENERATED --> 5, 084.6� OOObOCOACHELLA VALLEY PRINTING GROUP 110-4417-419.36-10 7/15/2010 70061 PRINTING JULY BRIGHTSIDE 6, 048.G0 7-16-2010 1467388 *""" VENDOR TOTAL GENERATED --> 6, 048.G0 OOG23CGACHELLA VALLEY WATER DIST 233-4602-454.40-01 P72210 7/12/2010 722-lOCVWD FEES-AQUATIC CENTER 239, 780 . 19 7-16-ZO10 1467s89 **'* VENDOR TOTAL GENERATED --> 239, 78G. 19 � � � PREPARED 7-16-2010, 12:27 : Sb CITY OF PALM DESERT PAGE � PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R GG -------------------- ------- --- VENDGR PROJECT F.O. INVOICE YhID �H�C"r; ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN hMGUNT ➢RTE NUh1bEh OUO2tlCOMPUTER DISCOUNT WAREHGUSE 110-4190-415.21-30 7/12/2010 TDP45DINK 9c ,�y 110-4190-415.21-2U 7/12/2010 TDR350INK ?g� . 04 7-16-2G;G 14o739u **** VENDOR TOTAL GENERATED --> 37a , g3 G0121DEEP CANYON TENNIS CLUB 110-4614-953 . 39-15 7/15/2010 CPD CO200 NOZZLES REBATE $5 PER SOG . uO 7-16-2010 14oi�yi x*** VENDOR TOTAL GENERATED --> SOu.GO 00053DELTA DENTAL 11�-4110-410. 11-21 7/12/2010 00-OOODELTA DENTAL PREi9 7/10 ��y ,�l 110-4111-910. 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 b3G.41 110-4130-911 .11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 543 .07 110-9132-411 . 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 321 .71 110-4150-415. 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 i, 342 . 03 110-4159-415. 11-21 7/12/2010 00-OOODELTA DENTAL PkEM 7/10 3G3 .70 110-4190-415. 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 �gl .�q 110-4300-913 . 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 1, 898 . 35 110-4310-433 .11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 �, 406 . 65 110-4340-413 .11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 � 308 .70 110-4419-453.11-21 7/12/2010 00-OOODELTA DENTAL PREM �/1D q�g .�l 110-44?0-422. 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 1, 289 .45 110-4470-412 .11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 1, 003 . 35 110-4610-453. 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 321 . 14 110-9014-453 .11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 725.7b 23b-4195-454. 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 43 .b7 4s6-4650-454. 11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 12o . G1 110-0000-216. 09-00 7/12/2010 00-OOOCOBRA-GOMEZ N 7/10 43 . 6� 110-0000-216. 09-00 7/12/2010 00-OOOCOBRA-HOGELE,R 7/10 g� 34 110-0000-216.09-00 7/12/2010 00-OOOCOBRA-KAISER,D 7/10 82 . 34 110-0000-21b. 09-00 7/12/2010 00-OOOCOBRA-PUDIS,J 7/10 �2 34 110-0000-�1b.09-00 7/12/2010 00-OOOCOBRA-358 SCHRADER,R 7/10 15 .28 110-0000-216.09-00 7/12/2010 00-OOOCOBRA-THOMPSON, E 7/10 43 .b7 110-OG00-21b.09-00 7/12/2010 00-OOOCOBRA-GARCIA,J 7/10 43 . 67 110-DU00-21b . 09-00 7/12/2010 00-OOOCOBRA-35$ HRNDEZ,J 6&7/10 �y gp 110-0000-31ti. 09-00 7/12/2010 00-OOOCOBRA-35$ STEELE,J 6&7/10 29 .80 110-0000-216. 09-00 7/12/2010 00-OOOCOBRA-35$ TORRES,R 6&7/10 �g 80 7-16-�OlG 1467s94 ***` VENDOR TOTAL GENERATED --> 13, 188 . 51 00016DESERT BUSZNESS MACHINES 110-4190-415. 33-60 7/15/2010 AR8135BILLABLE PRNTS & BSE 7/10 49 . 58 7-16-201G 14673y5 <<�-1 . PkEPARED 7-1ti-2010, 12:27 : 5ti CITY OF PALM DESEkT p��g y � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E k 00 - -- ----------------------------------------- ------- VEND"uR pROJECT P.O. INVOICE rnlD C6cCri ACCOUNT NUMBER NUMBER BATE INVvICE DESCRIPTIOtd .�.MGUNT DF.TE Ivuidncii *"* VENDGR TGTAL GENERATED --> yy , jb OOli4EL PAS'EO CGLLECTIuN NORTH 400-4800-454.38-75 016040 7/15/2010 DRAW 2FEP REFURB 73080 EL PASEO 26, �uu. i;0 7-1n-2G1G 'ititi7�yc - `*** VENDOR TuTAL GENEFATED --> � 26, 'vOG .GO OOG02FIRST BANh OF PALM DESERT 010-0000-228.�4-GO 7/14/2010 SAVINGHYO SANG LEE 75 . uG 7-io-2010 i96739� '"+* VENDOR TOTAL GENERATED --> 75 .G0 G0021FIRSTCHOZCE COFFEE SERVICE 110-4159-415.21-90 7/15/2010 72435 KITCHEN SPLYS- PUB WKS 134 .77 110-4159-415.21-9G 7/15/2010 72436 KITCHEN SPLYS-MAINT YRD 125.20 110-4159-415.21-90 7/15/2010 72438 KITCHEN SPLYS-NORTH WING 119 .23 7-16-2C10 l�1o�35ki **** VENDOR TOTAL GENERATED --> 379 .20 OG043GET ALARMED SECURITY 510-4195-495.30-90 7/15/2010 �12464DEPT OF REHAB QTLY BILLNG 12G.OG 7-16-2G10 14e7399 **'* VENDOR TOTAL GENERATED --> 120.U0 D0024GOVERNMENT FINANCE OFFICERS 110-4150-415.36-30 7/15/2010 G11782TREAS MGMT SUBS 9/10-8/11 55.OG 7-16-::Glu 14ti"lAiJu � **"* VENDOR TOTAL GENEkATED --> 55.00 00042HIGH TECH MAILING SERVICES 336-9195-454.30-90 016698 7/15/2010 20894 POST CARDS FOR 7/24/10 5, 237 .78 7-16-ZO10 1467401 *"•* VENDOR TOTAL GENERATED --> 5, 237 .78 C007570NI UPHOLSTERY 11U-9331-413.33-4U 7/14/2010 200248R5UPHOLSTERY CITY FLT #41 280.00 7-16-2010 14674G2 ��1 PREPARED 7-16-2010, 12 :27 : Sti CITY OF YALM DESERT Yh�E _ PRGGRAM HTEMGDJ;GMS47B C H E C K k E G I S T E R 00 ---------------------------------------------------------—------------------------------------------------------------------ ---- --- VEND�R PROJECT P.O. INVOICE P�ID CH�Cri ACCGUNT NIIMBER NUMBER DATE INVOICE DESCRIPTION nM"vUNT DhTE NUhlnci2 **"* VENDOR TGTAL GENERATED --> 2a0 . GG OC121JUDITH A. SPERLING 233-4549-454 .40-01 7/lb/201U 7/15/1RETAINER-CONSULTANT CONT 3, :!OG . OG 7-10-2�:0 14671�; '*** VENDOR TOTAL GENERATED --> >, 2uu .G0 OGGb2KNEIDING, KRIS'TY 110-441b-414 . 30-01 7/12/2010 REIM P7/4 LUNCH W/WORKERS 64 .OG 110-4417-914. 31-25 7/12/2010 REIM M7/8 MTG W/OFF MADISON 53 .5? �-1 b-L U 1� 1 v b 7 9�'Y **** VENDOR TOTAL GENERATED --> 117 . Si 0001'LIVING DESERT, THE 110-4419-453 .80-12 7/12/2010 GS 7/3150 TICKETS FOR RESALE 1, OSu.UG 7-1b-"2.u10 14o79G� *x*• VENDGR TOTAL GENERATED --> 1, G50.00 UOOO�LOCK SHOY, INC. 510-9195-495.33-1G 7/15/2010 M30954UNLOCK AND RS-KEY 1G5 .97 7-16-20i0 1-1674Uo *"•* VENDOR TGTAL GENERATED --> 1U5 .97 OOOb1LOS ANGELES MAGAZINE 110-4417-414.32-23 7/12i2010 LA19322/3 PG AD IN LA MAGAZINE 2, 4G0. 00 7-1b-201D 146"7�1u7 '**" VENDOR TOTAL GENERATED --> 2, 400.00 OGOoSLOWE'S HOME CENTERS' INC. , 110-441b-414. 30-61 7/12/2010 919590WATER FOR 4TH GF JULY b'_ . 50 110-4110-410.31-25 7/15/2010 9141735 CASES BOTTLE WATER 25.85 7-16-2010 1407408 `**' VENDOR TGTAL GENERATED --> &8.35 GG003MAPLE LEAF PLUMBING, INC. 510-4195-495 .33-10 . 7/15/2010 314457A/C REPAIR 555/102 598 . 38 S1U-�195-495.33-10 7/15/2010 314458A/C REPAIR 555/102 92 . 50 '7-16-2010 1467409 c��-i PREPARED 7-16-2010, 12 :27 : 56 CITY GF PALM DESERT FnGE c PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E k �0 -- -------------------------------------------- ------------ --- VEI�DOR PRGJECT P.O. INVOICE F�ID CriG�`b: ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION . Ai�GUi12 DH1c IdJI•Ibtn **" VENDOR TO'I'AL GENERATED --> b3�. tiy 00066MUZAK LiC 110-�111-41U.3's-30 7/15/2010 626505CNCL CHBR AUD/VIS EQ R/M q�; . �u 7-1ti-��10 ivo74iu *"** VENDOR TOTAL GENERATED --> �,�,S, jp 00117NATIONAL NOTARY ASSGCIATION 11G-4470-412 .36-30 7/14/2010 153144MBRSHP RNWL - ARMENTA 11/10-11/11 52 .00 7-16-2010 1407411 *'*' VENDOR TOTAL GENERATED --> 52 . 00 OOG86NATURE TkAILS PRESS � i10-1419-453 .50-12 7/12/2010 70810315 BOOKS FOR kESALE 140 . �1 7-16-2C1G 1967.11:; **** VENDOR TOTAL GENERATED --> 146. 51 OG102NEXTEL COMMUNICATION 110-4132-911 .36-SO 7/14/2010 541839EMPLOYEE RADIOS 1, 345. b9 7-10-2G10 1407413 "*** VENDOR TOTAL GENERATED --> 1, 345 .fi9 OG1050FF MADISON AVENUE � 110-4417-914.32-19 7/12/20i0 INV-95WEBSITE HGSTING 90G. GG 7-1b-201C ltio7�ld ***" VENDOR TOTAL GENERATED --> 9UO. uG OOOOOPALM DESERT ACE HARDWARE 110-�}340-413 .33-10 7/14/2010 151967HARDWARE SUPPLIES 41 .49 11G-4340-413 .33-10 7/14/2010 151937HARDWARE SUPPLIES 39 . 53 110-4340-413 .33-10 7/14/2010 151843HARDWARE SUPPLIES 15 . Ei8 110-9340-413 .33-10 7/14/2010 151842HARDWARE SUPPLIES 9 . 53 110-4340-413 .33-1D 7j14/2010 151780HARDWARE SUPPLIES 99 .02 7-16-201G 14o74i5 ***` VENDOR TOTAL GENERATED --> 205 .45 0OOOIPALM DESERT CHAMBER OF COMMERCE 110-4110-410.3b-30 7/15/2010 12881-ANNL MBRSHP DUES-SPIEGEL 100. 00 7-iE-2G10 1407410 C �-� PREPARED 7-lb-�O10, 1' :27 : So CITY GF PALM DESERT PhGE 7 PROGRAM HTEMuUJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------—---------—------------------------------------------------------ -- VENDOR PROJECT P.G. INVOICE FAID CHE�n ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMJUNT DATE NUI•16Eh '**• VENLOR TOTAL GENEkATED --> 1u0. 00 OOG04PALM SPRINGS DESERT RESGRTS CVA 110-d417-41� .32-22 7/15/2010 001234CGGL POOLS CAMPAIGN 7, SGO. OG �-i6-201� 140%417 11G-4416-41d .32-20 7/15/2010 2U10-OTGT BILLING 1ST QTR 10/11 44 , So3 . 33 � 7-1ti-'u1u 1467�18 *"* VENDOR TGTAL GENERATED --> 52, G53 . 33 0O1�1PAUL, MARVIN A. 110-4019-453. 39-15 7/15/2010 CPD C01238SQFT LNDSCPE RETROFIT 1, 0OO. OG 7-16-3G1u 14b7�iy *"• VENDOR TGTAL GENERATED --> 1, OGO. OG G0059FETS ON PARADE 110-9110-410. 31-25 7/15/201G REISSU7/18 PETS ON PARADE LUNCH 47 . 00 7-1b-201G 146743G **" VENDOR TOTAL GENERATED --> 47 .00 G0004PITNEY BOWES INC. 110-4150-415.33-60 016762 7/15/2010 422027POSTAGE METER READ CHG 208.d0 110-419D-415. 33-60 016765 7/15/2010 448203RENTAL EQUZP MAINT 2, 201 . 50 110-4190-415. 33-b0 016765 7/15/2010 448204SCALE EQUIP MAINT 214.00 7-16-2010 1467421 *"** VENDOR TOTAL GENERATED --> 2, 624. 30 00099PROF'ES'S'IONAL' S PUBLISHING GROUP 110-415G-415.3ti-20 7/15/2010 XPCRT-09/10 UNLMITD CPE LIBRARY 299 . OU 7-16-2U10 1467�22 **"* VENDOR TOTAL GENERATED --> 299 . 00 00051QUESTYS �OLUTIONS 110-4190-415. 33-b0 016767 7/15/2010 IN-348MAINT AGMT SZLVER LEV QUE 13, 79b .75 7-16-2G10 1�67�25 '*'* VENDOR TOTAL GENERATED --> 13, 796.75 00039RESERVE ACCOUNT 110-411G-410. 30-60 7/14/2010 CITY CPOSTAGE CONSUMED 1.7b � �3---� , PKEPaRED 7-16-201G, 1? :"�7 :So CITY GF PALM DESERT Fn�c � � PROGRAM HTEMJLJ/GM347B C H E C K k E G I S T E R 00 - - ------ VEPdDOR PROJECT P.O. INVOICE P�i� Ciic��: ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AI^.GL':�: GNTE tiUMEEtt G0029RESERVE ACCOUNT 110-4111-410. 3b-60 7/14/2010 CITY CPOSTAGE CONSUMED �4 . 13 110-9130-411.36-60 7/14/2010 CITY MPOSTAGE CONSUMED 1? . 5g 110-4132-411.36-60 7/14/2010 COMMUNPOSTAGE CONSUMED 50 . 10 110-415U-415.3b-60 7/14/2010 FINANCPOSTAGE CONSUMED ti3 .75 110-9154-415.36-60 7/14/2010 HUMAN POSTAGE CONSUMED _qq 110-9300-413 .36-60 7/19/2010 PUBLICPOSTAGE CONSUMED 5.62 43ti-4b50-454.36-60 7/14/2010 AIPP POSTAGE CONSUMED ,yq 110-4420-422 . 3b-60 7/14/2010 BLDG &POSTAGE CONSUMED � , 3p 110-4470-412.36-60 7/14/2010 CODE POSTAGE CONSUMED y9 . 59 110-4150-415.3o-ti0 7/14/2010 POSTAGROUNDING ADJUSTMENT . gs 7-i6-251� 1467�3d **�* VENDGR TOTAL GENERFTED --> 36o . c2 OOGI9RIDULE, FRANKIE 110-413�-411 .31-25 7/14/2010 REIM MCOC HMIS MTG 7/7/10 j ,�5 110-4132-411.31-15 7/14/2010 REIM MCOC HMIS MTG 7/7/10 Sd .21 7-lb-�ui0 14o7y�� *'*� VENDOR TOTAL GENERATED --> u1 .46 - OGG7oSACRED HEART CHURCH �30-0000-228.99-00 7/15/2010 6/24/lAIPP FEE REFUND 40, GGu . Gu 7-1E-�u10 lye7��c *�** VENDOR TOTAL GENERATED --> 4G, OGO. UG OGG35SCANiNATOA 110-4132-411.36-30 7/11/2010 10.25.MBRSHP-RIDDLE 7l10-6/11 25. OG 7-1b-2U1G 140%437 ***' VENDOR TOTAL GENERATED --> 25. G0 00096SMITH tL00RS & INSTALLATIONS 450-4161-415.�0-01 016673 7/15/2010 912252REMODEL/EXP PW CARPET �4, 854 .Uu �-ib-zoic iab�y�o '"" VENDOR TGTAL GENERATED --> � 24, 854 . 00 OOOo9SPS VAR, LLC 110-4190-41�.33-00 O1b76� 7j15/2010 PLMD_2ISERIES MAZNT RENEWAL 6, 810 . 10 7-16-2010 14b7429 **"" VENDOR TOTAL GENERATED --> 0, 816. 10 � �I PFEPARED 7-16-2010, 12 :27: 5b CITY OF PALM DESERT pn�g y PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- - -- -------------------------------------------------- VENDOF PROSECT P.O. INVOICE FAiu CriECri ACCOUNT NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT LATE NUIdbER U0002SUNGARD PUBLIC SECTOR INC 11U-4190-415.33-60 0167b8 7/15/2010 19410 ANNUAL COMPUTER MAINT 57 , 493 . 1� 7-1b-201G 1y67�3� "*** VENDOR TOTAL GENERATED --> 57 , 493 . 13 GO115THE DESERT SUN 110-43U0-413 .36-20 7/14i2010 DS072807/O1/10-07/31/10 1� ,�� 110-4419 �53 . 36-2� 7/14/2010 DS0579QTRLY SUB 7/1-9/3Gi10 53 .�1 110-A110-910. 3ti-20 7/15/2U10 DS O1bONE YEAR SUBSCRIPTION 209 .11 110-4111-410.36-20 7/15/2010 DS 0160NE YEAR SUBSCRIPTZON 209 . 12 110-4300-413 .3b-20 7/15/2010 DS 0160NE YEAR SOBSCRIPTION ?p9 , lz 7-10-2U10 14b7931 **** VENDOR TGTAL GENERATED --> b98 .30 OD094TRE�SURE CHEST BOOK LLC 110-4419-453 .80-12 7/12/2010 022378170 BOOKS FOR RESALE g�� . E� 7-16-2010 14b7�3? ***� VENDOR TOTAL GENERATED --> g72, 6� 00019TRULY NOLEN EXTERMINATZNG INC. 110-4419-453 .33-10 7/14i2010 639600VC PEST CONTROL 7/10 7b. 00 7-16-2010 1467433 *•** VENDOR TOTAL GENERATED --� 70.00 00119VERZZON CALIFORNIA . 110-4419-453 .36-50 �/12/2010 116285V.C. DSL A/C 7/10 39 .99 110-4419-453.36-50 7/12/2010 760-34V.C. CTX ALARM LINES 7/10 39 .14 110-4419-453 .36-50 7/14/2010 760-67VC OUTBND TRUNK LNS 7/10 193.24 110-4210-922 . 30-42 7/14/2010 760-77DUE JULY 22, 2010 351 .86 110-4159-415.36-50 7/14/2010 760-34CTY HL-FIRE ALM NW CLOSET 202.32 110-4159-915.36-50 7/14/2010 760-86PRI LINES (2) 7/10 1, 994.79 510-4195-495.36-90 7/14/2010 760-34FIRE MRSHL SVC 7/10 83 .51 110-4344-413 . 35-14 7/14/2010 760-56TELEPHONE CHARGES 138. b4 110-4250-433 . 36-50 7/15/2010 760-FDSIGNAL LINE SVC 7/1/10 276.40 7-16-2010 1467�34 `*** VENDGR TOTAL GENERATED --> 3, 369 .89 GOOObVISION SERVICE PLAN, INC. 110-4110-�10. 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 14�. 15 110-4111-410. 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 196 .21 110-4130-411.11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 140.15 C � I PREPARED 7-16-201U, 12:27 : Sb CITY OP PALM DESERT P-Gc 1� � PkOGRAhf HTEMUDJ;�GM347B C H E C K R E G I S T E R � � U 00 -- ---------------------- ---------- ------- VENDOR PROJECT P.O. INVOICE PNIL' CHECb: ACCGUNT NUMbER NUMBER DATE ZNVOICE DESCRIPTZON Ah1GGtiT DA:E NUM6En GOGG6VISIJN SERVICE PLAN, INC. 11U-4132-�11. 11-21 7/12/2010 00 908VISIGN SVC PLN PREM 7/10 eq �y 110-4150-415. 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 jug .jj 110-4154-415. 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 g,� �g 110-9190-415. 11-31 7/12/2010 00 408VISION SVC PLN PREM 7/10 i40 .15 110-4300-413 . 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 �3� 57 110-�1310-433 . 11-21 7/12/2010 OG 408VISION SVC PLN PREM 7/10 SSb . o3 110-4340-413 .11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 112 . 1� 110-4419-453 . 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 140. 15 110-4420-422 .11-?1 7/12/2010 00 408VISION SVC PLN PkEM 7/10 330 .�6 110-4470-412 .11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 �98 �� 110-4b10-453 . 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 gl �9 110-4b14-453 . 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 190 .21 236-4195-454 . 11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 28.03 436-4ti50-454.11-21 7/12/2010 00 408VISION SVC PLN PREM 7/10 Sti . uo 110-0000-216 .14-00 7/12/2010 COBRA COBRA-35� SCHRADER,R 7/10 9 �1 110-0000-216 .14-00 7/12/2010 COBRA COBRA-THOMPSON, E 7/10 �g 03 110-0000-216 . 14-00 7/12/2010 COBRA COBRA-WRIGHT, B 7/10 -,� G3 110-0000-21b . 14-00 7/12/2010 COBRA COBRA-35$ STEELE,J 6&7/10 19 .c2 110-0000-216. 14-00 7/12/2010 COBRA COBRA-35$ TERAN,E 6&7/10 19 .62 110-0000-21b.14-00 7/12/2010 COBRA COBRA-35$ TORRES,R 6&7/10 19 .62 7-lti-�ui0 i4o7y3o ***" VENDOR TOTAL GEPFERATED --> � 3 587 �yq 0OO85VOLUNTEER CENTER OF RIVERSIDE CNTY 110-4t30G-454 .38-80 7/14/2010 211-20INF0 AND REFERRAL SVCS o, �40 . G7 7-16-201G ldo7y37 `*** VENDOR TOTAL GENERATED --> 0, 440.C7 00003WILLDAN FINANCIAL SERVICES 351-4394-433 .30-90 7/15/2010 010-11CFD N0. 91-IR 2, 754. .7 353-4399-433 . 30-90 7/15/2010 010-11CFD N0. 2005-1 1, 117 .35 230-4220-422 .30-91 7/15/2010 010-11FIRE TAX 3, ti10.45 �"I7-4373-433 .30-90 7/15J2010 010-11PRESIDENTS PLAZA 739 .&2 282-4373-433. 36-96 7/15/2010 010-11PRESIDENTS PLAZA III 690.31 288-4373-433.30-90 7/15/2010 010-11ALESSANDRO ALLEY PBID 527 .09 2239-4374-433 . 30-90 7/15/2010 010-11BAD N0. 1 529 .44 308-4077-477.30-90 7/15/2010 010-1194-2/LID 179 .b3 309-4350-477 .30-9U 7/15/2010 010-1194-3/LID 339 . 02 311-4676-477 .30-90 7/15/2010 010-1198-1/LID 57 .36 312-4350-477 . 30-90 7/15/2010 010-1101-01 547 .32 314-4350-477 .30-90 7/15/2010 010-1104-01 437 �6 315-4350-4'I7 . 30-90 7/15/2010 010-1104-D2 1, 080.61 7-16-2U10 1407438 . ***' VENDOR TOTAL GENERATED --> 12, 561 . 03 � V � PkEFARED 7-16-2010, 12:27: 56 CITY OF PALM DESERT r�GE 1i PkOGRhM HTEMUDS/GM347B C H E C K R E G I S T E R GO VENDOF PROJECT P.O. INVOZCE PAIu CriECF: ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION Aid"uUNT DATE t�UMbEk ***' GENERRTED TOTAL --> 7b�, 349 .�5 , , c ,}_ � .