HomeMy WebLinkAboutWR28 - City i
i v � b T
i c � � a�
i o � m o
Y �3 � ro G�
O I H r o � � Y x
� � [' H mmm �naaat.� t�c� ��r� r� i C T- 2,
C'' 1v � �n � rinwo � �ww � F- i Z tr� 3
m "7 C" O O O O N O� O J F-` J rn W O i �7 (7 �
n [ , �
� z � ;v �-3rony��t� c� tnm � 3c) � ,.. .3
� o ot7x� t7 �oxroorzmmm � � � r,
z� O v� Y ? 9� �-3 z ta n Y 2 � .. � �
o b7 (� h7 ro 7y K tn [�7 i C7 w r� p
'� tn �C ro '+] C H y Y G] f) C 7� � M s� w p
� ' � �7 � m '�71-, zroaccnKr � :� � m •• i c,
� oz �-, r i-+ r-� m � mr � n wn,�
`�� x4 � ndroy oHz � z, �coc�
"� oMomHcx� �, zc� � M � H � a
z1 cna� zmrz, yo c � �v o �,,
v� n m .3anc� r cnmm � z � .� �e-
zl H yomr-� ro • �nroC C7 i '-+ �,
n� � zY� z3 na� ro [� r� z � o y
[_]I :U L) x1 n h7 C" O C tn 2 C7 i 2 '*]
I M [+] [�7 C ri 'O 4 T� In CJ i
I (� '}1 y' [*J W C N � M � C f
I �-3 C 17X � ? ,roT Z i
i z = m v � m � o � � zr
� [7 r �o h7 � [*7 tn ro �+ [n i
ozKmc� � v, � o �,
31 tn «3 � 7� HC i
�I m H C5c � o � �
K I �C y '�7 I*7 1-I 1-� i' i (�
�� u� o znz � � y �
� �� G� �-3 i y
ol \ z
� c z K
� � i
(' ,"K3... � .'� �-3 O
� � �
Y I . ' S � � � �
� i ro
K z � � ra� �
° a � � � r
� � t� i w t� �c i y�l M 3
� m i a � a� �t n� �n i d
ro ro - , . . � . � � r3 H K L) t7
'nv -� ro � i ot�ort.�mrmorm i OU� M
�O O 1 F+ lti �] ip �p �7 N l0 �]N N O U� I � � �-{ �
W I F' W ll1 �7 VI O �O lJ� lJi lJ1 OJ Qi lD I
HI C • � . � rx z, �nx
�� � N 1 Vl O O iP O �l O Q� O N O� W �P I (/� �]
'�' � d 00 I l0 O] O �P O N VI Oi O N lJ� �P �i I [q [r] ti]
i 1 I I �
� ro M
^�' I � o a�
� I
I ' �
I I m ' x'
I 1 � � '
I Y � i '3
I�� 3 � '
� � � n
� 'N � N 1 W N iP I Q
7" O� I iP �7 OD �1 N VI I `f,
y {�� ��, r � oc�oNNm �mor-� m i cn [
I I``� T' � o i r �n �t �aio �tn��o �Nmov� i (ny
w i r w in � tn o�in �n tn m m� i C h7
� v z .
� • � � �
I z b N I lJ1 O O �P O J O W O N N W �P I
q m I l0 W O �P O N Vt O� O N lf� iP �1 I
� �
�I � I I I �
�� �
� � .Ti � �V
� � O � y
I �
� �
o < aa :� � � xa � � � �,
� � cn .a ,
I I t7 � "'7 f :!'=� � "� ..,y � � i
I �` `.. "�' ^! r'1 � � �
�' � � '� �"�', �,.,; r � � �
.. -� � � � � � �
C ��.� .:j, �l, ,� � �.n � i i fn Z
r. v " a +� i i tn C
p,,, 4's ;� � i C ?
yv s1 �✓ •'y � � b7 C"
,-�`,J i i
�� ••' ' � � � I
� � � 1 1
!! . . B
r ��
�e � � w�/
�J � � � i �
� � �� �
.�, ��.�
v 1 ;-:7
c � �
�
�' ^ %� �
�
�
YREPARED 7-'3-201G, 11 :34 : 39 CITY OF PALM DESERT FAGE i
PROGRAM HTEMODJ/GM39%B C H E C K R E G I S T E R
------------------------------------ ---------------------yj-----`-- - -
VENDOR PROJECT P.O. INVOICE �'D Hc�n
ACCOUNT NUMBER NUMBER DATE INVGICE DESCRIPTION AI9uUNT DHTE PIUMEEF
0006oAFLAC
110-0000-�lb .lb-00 7/21/201G X0823-AFLAC INSURANCE 7/10 � lj � �q
7-23-�010 ldo7yyi
**"' VENDOR TOTAL GENERATED --> � lj� ��
00057ANDERSON COMMUNICATION INC
110-4910-414. 30-01 7/21/2010 5346 7/9 RADIO RENTAL s�o.25
7-�3-20iG lAti7�9�'
**** VENDOR TOTAL GENEkATED --> 326.25
U009oBURkTEC WAS'TE & RECYCLING SVCS
277-4373-433 . 35-18 7/22/'1010 433104TRASH PICK UP SVC 7/10 3, tiG1 .05
277-43'/3-433 .35-1tl 7/22/2010 433101TRASH PICK UP SVC 7/10 5, 094 .81
7-23-2G1G 19b��9�
*"* VENDOR TGTAL GENERATED --> 8, 695.bb
OU079CANALES, CHRISTINA
110-4300-413 .36-30 7/22/2010 REIM DUS GREEN BLDG COUNCIL �5.50
7-23-201U 14o7dy4
*"** VENDOR TOTAL GENERATED --> 45. 50
OOG44CARL BRASTAD �
110-4310-433 .33-20 7/22/2010 7836 CGNCRETE PUMP SVCS 200. G0
7-23-201U 14b7d95
'*** VENDOR TOTAL GENERATED --> 2G0.00
00121CHEESEBROUGH, LAWRENCE M. , & LYNN D.
237-4511-411 .30-97 7/21/2010 LOAN lEIP LOAN-FINAL DISBURSEMT 16, 309 .OG
237-0000-349 . 94-00 7/21/2010 LOAN 1TITLE REPORT FEE 360.OG-
7-23-2010 1407450
"** VENDOR TOTAL GENERATED --> 15, 949 .OG
GOOGICOACHELLA VALLEY WATER DIST.
11G-4b14-453 .35-10 7/22/2010 314G5775-036 GERALD FRD DR 7/10 38.57
110-4b14-453 .35-10 7/22/2010 21790972-800 DINAH SHRE DR 7/10 gl ��
110-4014-453 .35-10 7/22/2010 229487VARNER & MONTEREY 7/10 59 .40
110-4b14-453.35-10 7/22/2010 310011MEDIAN 41-120 1/2 WSHGNTN 110.71
110-4614-453 .35-10 7i22/2010 31u205VARNER 25U ' W/0 WSHGNTN 280.66
7-23-2G1G 1407497
r
- �� .
?REFARED �-?3-�U10, 11: 34 : 3� CITY OF PALM DESERT pr�c -
PRJGRAM HTEMODJ;GM347B C H E C K R E G I S T E R �
UO
--- ---------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE FAZ� CHc�'r:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION nMGU:QT GATc NUt�Bcn
**" VENDOR TOTAL GENERATED --> 566 .21
G0028COMPUTER DISCOUNT WAREHOUSE
110-419G-d15.21-20 7/22/2010 TGL906POWER STRZPS-I .T. DEPT �i2 . 5i
110-419G-415.21-20 7/22/2010 TGL957ELECT DEVICES-I.T. DEPT 315. 's9
7-23-3C1G ltio7y�o
*'•x VENDOR TOTAL GENERATED --> 527 . 9u
00086COMTRON SYSTEMS INC
110-4330-413 .33-10 7/21/2010 R 973424 HR ALARM MONITORING ?c . u�
7-23-201G l�c7yy�
**** VENDOR TOTAL GENERATED --> 25. G0
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413 .33-10 7/21/2010 5725-6ELECTRZCAL SPLYS ��� �5
110-4340-413 .33-10 7/21/2010 5725-6ELECTRICAL SPLYS � 3�
7-23-�O1G 1�c75�u
**** VENDOR TOTAL GENERATED --> 256 .22
0010-0DaVID EVANS AND ASSOCIATES INC
40G-4438-433 .40-01 P63307 015197 7/22/2010 293121PORTOLA AVE AESTH TRTMT 229 . 05
7-23-301G 14675u1
'*'* VENDOR TOTAL GENERATED —> 229 . 05
00053DEPARTMENT OF JUSTICE
110-4210-422 .30-d2 7/22/2010 REISSUBLOOD ALCHL ANALYS 5/10 735.OG
7-23-201G 14675C2
*"* VENDOR TOTAL GENERATED --> 735 .00
OOG79DESERT ELECTRIC CAR RENTALS
110-�340-413 .33-10 7/22/2010 517434ELECTRICAL SPLYS 112. 23
7-23-2010 14o750s
"*x VENDOR TOTAL GENERATED --> 112 .23
OOOOoELECTRIC CAR DISTRIBUTGRS INC
110-4331-413 .33-40 016778 7/22/2010 956319R/M GOLF CART #178 17 �4
7-23-2010 14ti7504
C�
PkEPARED 7-23-2010, 11 :34 : 3d CITY OF PALM DESEkT yn��
PkOGRAM HTEMODJ/GM347B C H E C K k E G I S T E R
00
- -------- --- ------------------------ ------------------------ ----- --
VENDOR PROJECT P.O. INVOICE F6sIL Cn�CF:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AIdVUNT CnTc WU:dnen
**** VENDOR TOTAL GENERATED --> 1� .�,}
OOG9'FAS'TENAL
110-4?50-$33.21-45 7/22/2010 CAPAMITFAFFIC SFTY SPLYS i3 . i7
7-23-::U1G 14c75u�
"*'* VENDOR TOTAL GENEkATED --> lif . 17
OOOO�FIRST BANK OF PALM DESERT
o10-G000-22&.24-00 7/22/2010 SAVINGCHRISTINA MORCUS 75 ��
7-23-�G10 ldo7�0��
*`** VENDOR TOTAL GENERATED --> 7� .UG
0O110FULTGN DISTRIBUTZNG
110-4340-413 .21-30 7/22/2010 213468JANITORIAL SPLYS 5�17 .19
7-'13-3GiG 14o"1�u7
*"** VENDOR TGTAL GENERATED --> 547 .19
00109GARCIF' S LANDSCAPING
110-4470-412.30-55 7/22/2U10 10-23 ABATEMENT APN 637-300-023 o0G.G0
7-2�-2�1G i4o7�io
`*" VENDOR TOTAL GENERATED --> oG0.G0
00019GRAINGER INC.
110-431'u-422 .30-60 7/21/2010 929679FIRE EXTINGUISHERS �
1}8 .1�
7-23-2010 1v675uy
**** VENDOR TOTAL GENERATED --> 138 .12
OOOG2H & H HEATING i,/C, INC
110-43�?0-413 .33-10 7/21/2010 58630 AC WORK @ 74-833 SONI Dk 235 .11
7-"13-2010 14o751G
**" VENUOR TOTAL GENERATED --> 225. 11
GOU2IHAMMEk PUMPING, INC. �
110-4011-453.33-10 7/22/2010 10915 R/M DOG DRNKNG FNTN LMA18 250 .00
7-23-2010 1907511
**" VENDOR TOTAL GENERATED --> 250.00
C� .
PREFARED �-23-201G, 11 :34:34 CITY OF PALM UESERT p��t � �
PROGR&M HTEMODJiGM347B C H E C K R E G I S T E R
00
--------- ------ ----- ------------------------------------------
VENDOR PROJECT P.O. INVOICE ��IL `ri�`�
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION Ai4UUNT DATE idL'MBE�c
00116HUTCHINS MOTOR SPORTS INC
110-4:;10-42?.33-40 7/21/2010 61465 12000 MI SVC STI3GOP 1, OGO .yi
110-4210-422.33-40 7/22/2010 01466 R/M REAL LIGHT ST1300P 90.06
7-23-2010 1do75i2
"*** VENDOR TOTAL GENERATED --> 1, u90.41
G0121JANSEN,CHELSEA
337-4511-411.36-97 7/21/2010 LOAN lEIP LOAN-FINAL DISBURSEMT b, 28E .22
237-0000-349.94-00 7/21/2010 LOAN 1TITLE REPORT FEE 360. OG-
7-23-2u10 1467�13
*'** VENDOR TOTAL GENERATED --> 5, 9�0 .22
00090JON'S FLAGS & POLES, INC
110-4390-413 .33-10 7/22/2010 F64387FLAG5-BLDG MAINT CREWS 492 .09
7-23-201G 14o75iY
**** VENDOR TOTAL GENERATED --> 492 .09
00003LOCK SHOP, ZNC.
110-4340-413 .33-10 7/22/2010 AA0004KEYS FOR BLDG CREWS $ ��
7-23-201G 1467515
**** VENDOR TOTAL GENERATED --> 8 .70
00065LOWE'S HOME CENTERS INC. ,
110-4310-433 .21-80 7/21/2010 901855TIE DOWNS FOR ST CREWS 30.41
110-9310-433.33-20 7/21/2010 902477SCRWS/ANCHRS-BNCHS DOG PK 30.95
110-4350-433 .21-45 7/21/2010 914046WATER JUGS FOR CREWS 102 . 99
110-4250-433 .21-45 7/21/2010 927338WATER JUGS FOR CREWS 97. 55
7-23-201G 14o751b
*'** VENDGR TOTAL GENERATED --> 261 . 90
00097LSSI
453-4662-954.40-01 016774 7/22/2010 1Oti53 SIX ADDTL HRS OF OPERATN 7, G95.G0
7-23-201G 1467517
� **** VENDOR TOTAL GENERATED --> 7, 095. 00
00121MARkIOTT OWNERSHIP RESORTS
b1G-0000-228.39-00 7/21/2010 TD 493RELEASE PM10-SHDW RDGE 34, 000. 00
7-23-2010 146751�3
C�-�
PREPARED "/-23-201G, 11 : 34 :34 CITY OF PALM DESERT PAGE _
PROGRAM HTEMUDJ%GM347B C H E C K R E G Z S T E R
00
-------------—---—--------------------------------------—-----------------------------—--—------------------------- ---
VENDGR PkOJECT P.O. INVOICE F�IC CHECK
ACCOUN`1' NUMBER NUMBER DATE INVOICE DESCRIPTION hid"uUNT DATE NUM6ch
------------------------------------------------------------------------------------------------------------------------------------
'*'* VENDOR TOTAL GENERATED --> 34, JGu . uu
00121MCCULLOUGH, WILLIAM M. & CHERYL L.
237-4511-411 .3b-97 7/21/2010 LOAN 1EIP LOAN-FINAL DISBURSEMT ti, 1uo . GG
?37-0000-349 .94-00 7/21/2010 LOAN 1TITLE REPORT FEE 360.uG-
7-23-2010 14o7�iy
**" VENDOR TOTAL GENERATED --> �, 73d . uu
00020MINK PRINTING
110-4920-422 .3b-10 7/21/ZO10 38368 BUILDING PERMIT FORMS 9d9 .ti3
7-23-301U 14o752u
"`"* VENDOR TOTAL GENERATED --> 989 .63
00087NATURE'S DESIGN
110-4419-453.8U-12 7/22/2010 71610-325 POSTCRDS FOR RESALE So .25
�-23-301G 1�075��1
"'** VENDOR TOTAL GENERATED --> 56 .25
UOG570FFICE DEPOT
110-4300-913.21-10 7/21/2010 5253200FFICE SPLYS 67 .99
110-4470-412.21-10 7/21/2010 525205SCOTCH TAPE 6/PK 259633 19 .80
110-4470-412.21-10 7/21/2010 525205SCOTCH TAPE 16/PK 625312 53 .07
7-23-2G10 14075��
"** VENDOR TOTAL GENERATED --> 1�0.80
OOOlOP A P A
110-4b14-453 . 31-20 7/22/2010 RTUCKE8/12 PAPA COURSE 70.00
110-9614-453 .31-20 7/22/2010 RCHAVES/12 PAPA COURSE 70.00
7-23-2010 1467�23
*•" VENDOR TOTAL GENERATED --> 140 .00
00118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50 7/22/2010 208418SHERIFF PAYPHONE 8/10 84.39
7-23-2010 14675�9
"** VENDOR TOTAL GENERATED --> 84 .39
0OOOIPALM DESERT CHAPIBER OF CGMMERCE
271-4491-464.30-92 7/21/2010 128U0 MBRSHP-EL PASEO BUS ASSOC 175.00
7-23-2010 14675�5
. � ` �./ '
V O
PREYAkEll 7-23-201G, 11:3$:34 CITY uF PALM DESERT PkGc c �
PROGRAM HTEMOD�/GM347B C H E C K R E G Z S T E R
OU
- -----—----------------
VENLGR PRCJECT P.O. ZNVOICE P�iD CHc�'r:
nCCOUNT NUMBEK NUMBER LATE INVOICE DESCRIPTION FtdOUNT DATE LdUidE�k
'*** VENDOR Tu^TAL GENERATED --> 175 . Ou
00121PAMELA SWEAT
110-4b14-453 .39-15 7/22/2G10 CPD C0137USQFT LANDSCP RETROFIT 1, OOv.00
�-23-�olU 13b���C
**** VENDOR TOTAL GENERATED --> 1, OGu .00
00004PAPER DIRECT, INC �
110-4111-410.21-10 7/21/2010 349508SPECIALTY PAPER SUPFLIES ga ,?q
110-0000-�07.02-00 7/21/2010 SALES SALES TAX PAYABLE 7 .10-
7-23-e010 ldo'�527
**** VENDOR TOTAL GENERATED --> $1. 14
00117PETE'S ROAD SERVICE INC
11G-4331-�13 .33-40 7/22(2010 494845BIT FOR CITY EQUIP #140 75.00
110-4331-413.33-40 7/22/2010 494842BIT FOR CITY EQUIP #4 80.00
110-4331-413.33-40 7/22/2010 494849BIT FOR CITY EQUIP #9 80. 00
7-23-2010 1�6752d
***' VENDOR TOTAL GENERATED --> 235.G0
G0096PHSI PURE WATER FINANCE
110-4340-413 .33-10 016794 7/?2/2010 442586COFFEE AND WATER SPLYS 319 .73
7-23-2U10 1967529
**'* VENDOR TOTAL GENERATED --> 319 .73
0O110PORTOLA HOTEL & SPA AT MONTEREY BAY
110-0000-115.01-00 7/22/2010 HOTEL 11/16-19 CALPLRA-CARNEY,L �39 .2�
7-23-2010 14o�53u
**" VENDOR TOTAL GENEkATED --> 739 .27
00042PRINTING PLACE, THE
236-4195-954.30-90 016687 7/22/2010 101517USED OIL EVENT POSTCARDS 2, 088.85
7-23-201G 146�531
*'** VENDOR TOTAL GENERATED --> �, 088 . 85
GOOlSFROTECTION ONE INC.
110-4340-413 .33-10 7/21/2010 782768CC BLDGS ADMIN FLARM MON 450.52
110-4340-413 .33-10 7/21/2010 782768CC BLDG ADMIN ALRM MON 258.00
C a-�
FREPARED 7-23-2010, 11: 39:34 CITY OF PALM DESEkT FN�E -
PROGRAM HTEIdUDJiGM347B C H E C K R E G I S T E k
GO
-- -------------— --—----- —---------------- -
--------- ------ ------ - -
-- ---
VENDOR PROJ�CT P.O. INVOICE PhID CHc�ri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN hI4�UNT DFTE I�UMbcR
0OO15PROTECTION ONE INC.
110-4340-913. 33-10 7/21/2010 782768CC BLDG FZRE D&E ALRM MGN 198 .�3
110-4340-413 . 33-10 7/21/2010 782768CC BLDG 73510 FW ALRM MON 25"� .CO
110-4b11-453 .33-10 7/21/2010 782769hLARM MON-SOCCER FIELD �4� �6
110-4344-413.33-10 7/21/2010 782769ALARM MON-PORTOLA CC 313 .58
7-23-�Olu 1do75�3
'*** VENDOR TOTAL GENERATED --> 1, 747 . 19
00029RESERVE ACCOUNT
110-4111-410.36-b0 7/21/2010 CITY C7/14-20 POSTAGE USED 116 .77
11�-4130-411.36-60 7/21/2010 CITY M7/14-20 POSTAGE USED � . la
110-4132-411.36-b0 7/21/2010 COMM S7/14-20 POSTAGE USED 1 ��
110-4150-415.36-60 7/21/2010 FINANC7/14-20 POSTAGE USED �17 . 15
110-9154-415.36-60 7/21/2010 HUM RE7/14-20 POSTAGE USED 8 . 15
110-4300-413 .36-60 7/21/2010 PUB WK7/14-20 POSTAGE USED �� 1�
436-4050-454. 36-60 7/21/2010 AIPP 7/14-20 POSTAGE USED 170.72
110-4420-422 .36-60 7/21/2010 BLDG &7/14-20 POSTAGE USED 15.30
110-4970-412 .36-60 7/21/2010 PLANNI7/14-20 POSTAGE USED 3 .9b
I10-4470-41� .36-60 7/21/2010 CODE 7/14-20 POSTAGE USED 231 .56
110-4150-415.36-60 7/21/2010 POSTAG'7/14-20 ROUNDING AD7 44
7-23-2010 14o�5�S
*'** VENDOR TOTAL GENERATED --> 1, 045 .84
00108RESERVE ACCOUNT
110-4419-453 .3b-60 7/21/2010 METER PREPAID POSTAGE-VIS CTR 4, 000 .00
7-23-2010 14ti7534
� � *�*' VENDOR TOTAL GENERATED --> 4, 0OO.OG
00121RONALD GEORGE KAUFMAN
110-4014-453 . 39-15 7/22/2010 CPD C01950SQFT LANDSCP RETROFIT 1, 000 .00
7-23-201u 14b75�5
**'* VENDOR TOTAL GENERATED --> 1, 000. 00
00121SHADOW COVE HOMEOWNERS ASSOCIATION
110-4614-�53 .39-15 7/22/2010 CPD C015, SOOSQFT LANDS RETROFIT 5, 000.00
7-23-2010 1407536
*'** VENDOR TOTAL GENERATED --> 5, 000.00
001215HIRLEY OSTER
110-4b14-453 . 39-15 7/22/2010 CPD C0560SQFT LANDSCP RETROFIT 560. 00
7-23-2010 1407537
T ��
PREYAkED 7-23-�010, 11 :34:34 CITY GF PALM DESERT r„Gc o 1
PROGRAM HTEMODJiGM347B C H E C K R E G I S T E k
00
� VENDOR FROJECT P.O. INVOICE
Ye''�lV �`�L�r
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTICN c,biGGNT Ci,Te IQut;6'cn
'*`* VENDOR TOTAL GENERATED --> SoG . 00
CU051SHkED-IT
110-9111-410.30-90 7/22j2010 OSOSOISHRED ZT SVC 7/10 13 .75
110-4154-415.30-90 7/22/2010 OSOSOISHRED IT SVC 7/10 13 .75
110-415C-415.21-10 7/22/2010 050501SHRED IT SVC 7/10 13 .75
110-4300-413 .30-90 7i22/2010 OSOSOISHRED IT SVC 7/10 13 .75
7-2.3-��1� 1�b�5�b
*"** VENDOR TOTAL GENERATED --> 55.00
00102SIMPLOT PARTNERS
110-4310-433.33-20 7/22/2010 693888ACTIVA'POR-ROUNDUP PREMIX �q,q�
7-23-3v1G 14o753y
***' VENDOR TOTAL GENERATED --> Zq ,97
Ou121S0UTH COAST AIR QUALITY MGMT DIST
11G-4330-413.36-40 7/21/2010 221322EMISSIONS FEES FY 10/11 1G9 . 0"U
110-�1330-413.36-40 7/21/2010 221097ANNL OPERATING FEES 10/11 673 .11
110-4330-413.36-40 7/21/2010 221322EMISSIONS FEES FY 10/11 lu9 .G0
110-4330-413.36-40 7/21/2010 221098ANNL OPERATING FEES 10/11 293 .21
110-9330-413.36-40 7/21/2010 221411EMISSIONS FEES FY 10/11 109 .00
110-4330-413.36-40 7/21/2010 221191ANNL OPERATING FEES 10/11 293 .21
7-23-2010 14o75Yi,
**** VENDOR TOTAL GENERATED --> 1, 586 . 53
000825TANDARD INSURANCE COMPANY
110-0000-216.10-00 7i22/2010 DO 643LIFE INS PREM JUL 2010 3, 136 . 12
110-0000-216. 10-00 7/22/2010 00 643AD&D INS PREM SUL 2010 302 . 35
110-0000-216. 18-00 7/22/2010 00 643STD JUL 2010 �, 341 . 55
110-0000-216.07-00 7/22/2010 00 643LTD JUL 2010 8, 771.03
110-4150-415.11-24 7/22/2010 00 643RNDNG 7/10 LTD, LF,ADD, STD 5�
110-4130-411. 11-20 7/22/2010 00 643ADJ MAX-WOHLMUTH,J o9 .20-
110-4132-411.11-20 7/22/2010 00 643ADJ MAX-KLASSEN,R 14 .21-
110-9150-415.11-20 7/22/2010 00 643ADJ MAX-GIBSON, P 31 . 38-
110-4300-413.11-20 7/22/2010 00 643ADJ MAX-GREENWOOD,M 31. 38-
850-4195-466.11-20 7/22/2010 00 643ADJ MAX-MCCARTHY,J 51 .34-
110-4130-411.11-20 7/22/2010 00 643ADJ MAX-ARYAN,S 4 . 08-
110-4150-415.11-20 7/22/2010 00 643ADJ MAX-ESPINOZA,L q p�_
110-4�70-412.11-20 7/22/2010 00 643ADJ MAX-AYLAIAN,L 19 .86-
870-4195-46b.11-20 7/22/2010 00 643ADJ MAX-MOORE,7 11 . 59-
850-4195-460.11-20 7/22/2010 00 643ADJ MAX-MOORE,R 1 74_
7-23-2G10 140'7542
*'*' VENDOR TOTAL GENERATED --> 14, 313 .29
C�
PREPAkEll 7-23-3010, 11:39:39 CITY OF PALM DESERT rn�t y
PROGRAM HTEM�DJ/GM�47B C H E C K R E G I S T E R
00
- - - -- -- --------------------------------------------------- ----
VENDOR PRGJECT P.O. INVOICE ?AIU Chc�r.
ACCOUNT NUMB�R NUM6ER DATE INVOICE DESCRIPTION AMuUNT O�TE NUIdEEr.
00121TIMOTHY CHISSER
110-9614-953 . 39-15 7/22/2010 CPD CO2280SQFT LANDSCP RETRGFIT 1, OGO. �u
7-23-iU10 lyoi�4s
*'** VENDOR TOTAL GENERFTED --> 1, GuJ.Ou
00019TRULY NOLEN EXTEkMINATING INC.
110-4340-413 .33-20 7/22/2010 639605PEST CONTRL 72990 HWY 111 120.Ou
7-23-2010 146754v
"*" VENDOR TOTAL GENERATED --> 12G. 00
00089VA CONSULTING INC
213-43d4-433 .40-01 P65808 O1b335 7/22/2p10 28939 DSGN SVCS FRED WARING/111 l�e 3�
7-23-201G 1467�y5
'*** VENDOR TOTAL GENERATED --> 106. 34
00119VERIZON CALIFORNIA
110-4159-415.36-50 7/22/2010 760-34CORP YARD ALRM LINES 7/10 38 .9b
110-4190-415.36-50 7/22/2010 760-EMCORP YARD T1 LINE 7/10 585.43
110-4159-415.36-50 7/22/2010 760-34D/U CIRCUIT 41502 CORP WY 40.77
110-4159-415.36-50 7/22/2p10 760-67D/U CIRCUIT MONTEREY 7/10 39.11
110-4159-415.36-50 7/22/2010 760-56D/U FRED WARING 7/10 38.96
510-4195-495.36-96 7/22/2010 760-34PARKVIEW ALARM 7/10 lZ4 48
510-4195-495. 36-96 7/22/2010 760-83PARKVIEW ALARM 7/10 77 . 11
510-4195-495. 36-96 7/22/2010 760-77PARKVIEW FIRE ALARM 7/10 45.85
7-23-2010 14o754ti
`"x* VENDOR TOTAL GENERATED --> 990. 67
OOOSOVON HELF, CLAYTON
110-4190-915.21-2U 7/22/2010 REIM PREIM SOFTWARE PURCHASE 53 . 18
110-0000-207. 02-00 7/22/2010 SALES SALES TAX PAYABLE 2 23_
7-23-2010 14b7547
**" VENDOR TOTAL GENERATED --> 50.95
00106WHITE CAP CONSTRUCTION SUPPLY
110-431G-433 . 33-20 7/22/2010 808058BRD-CONCRETE STEPS MAGFLL �8 26
110-431G-933 . 33-20 7/22/2010 808071TIRE WIRE-CONCRETE JOB 45.60
110-4310-433. 33-20 7/22/2p10 808097TOOLS FOR CONCRETE JOB 41 . 55
110-9310-433 .33-20 7/22/2p10 808099TW0 NOZZLES-WATER TRUCK � 136. 01
7-23-2010 1467548
'**' VENDOR TOTAL GENERATED --> 3G1 .42
C � _
,
nFFFED 7-23-201U, 11:3} : j4 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B F:,Gc „
C H E C K R E G I S T E R
00
--------------- -----
------------------------------------------------------- ---
NDOR PRG,7ECT P.O. INVOICE
------- ---
P r'�i iU �....�,• .
A COUNT NUMBER NUMBER DATE INVOICE `nL�n
DESCRIPTION Ai90UNT DATE NUM5ER
-------------
00006:{EROX CGRP.
11G-4190-415.21-20 7/22/2010 1110691NR CARTRIDGE 77 . 05
110-4159-415.21-10 Olb7b4 7/22/2010 111011XEROX RECYCLED PAPER 1, Sbo . GG
7-23-2G10 13o75yy
**** VENDGR TOTAL GENERATED --> 1, 04� .65
OOl00YELLOW BCOK USA �
110-4419-453.32-15 7/22/2010 #73630ADV CHGS 7/10
9i . 50
7-23-20iJ 14o7�:v
**** VENDOR TOTAL GENERATED --> 91 . 50
001133 BIC II4C
110-4470-412 .3U-55 7/21/2010 PD 071DRAIN POOL 620-361-070
115 . OG
�-23-2010 1�o75�i
**** VENDOR TOTAL GENERATED -->
1 1 7. ��
"*** GENERATED TOTAL --> 12b, 103 .23
c�