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PREFAFED 7-30-2010, 11 :OS:35 CITY GF FALM DESERT Fh�t
FROGhaM HTEMODJ/GM347B C H E C K F E G I S T E R
---------------------- ------------ -----------------------------------------------`----
VENDGk PROJECT P.O. INVGICE rnj� `��`::
ACCOUNT NUMhER NUPIBEk DATE INVOICE DESCRIPTION i,hIvLNT DhTE NUhIBEn
0006tiAFLAC
110-0000-216 .16-00 7/29/2010 ALVARECAFE MED PLAN REIM 7/10 SG . uG
110-OU00-210 . 16-00 7/29/2010 AVERY,CAFE MED PLAN REIM 7/10 70. OG
110-DOGO-21o . 16-OG 7/29/2010 CARNEYCAFE MED PLAN REIM 7/10 50. GG
110-OGOG-21o. 16-00 7/?.9/2010 CHRISTCAFE MED PLAN REIM 7/10 13G . G0
110-OG00-21b.16-00 7/29/2010 DIERCKCAFE MED PLAN REIM 7/10 100 . 00
110-OG00-31E . 16-00 7/29/2010 CHAVEZCAFE MED PLAN REIM 7/10 150 . 00
110-OOOG-�1ti . 16-00 7/29/2010 GARNERCAFE MED PLAN REIM 7/10 �� ��
110-0000-316.1b-00 7/29/2010 GIBSONCAFE MED PLAN REIM 7/10 350. 00
llu-0000-21b. 1ti-00 7/29/2010 ARYAN,CAFE MED PLAN REIM 7/10 38G. 00
110-OODG-21o.1ti-00 7/29/2010 CICCHICAFE MED PLAN REIM 7/10 50 . 00
110-G000-316. 16-00 7/29/2010 JUDY,JCAFE MED PLAN REIM 7/10 15G . 00
llu-GU00-216. 10-OG 7/29/2010 KILPATCAFE MED PLAN REIM 7/10 15U . 00
110-0000-216 . 16-00 7/29/2010 KNEIDICAFE MED PLAN REIM 'I/10 200. 00
110-0000-216. 1ti-00 7/29/2010 LEE,D CAFE MED PLAN REIM 7/10 17G. 00
110-0000-216 .1ti-00 7/29/2010 LONGMACAFE MED PLAN REIM 7/10 50. 00
110-OU00-21b .1b-00 7/29/2010 LOREDOCAFE MED PLAN REIM 7/10 30. OG
110-OOOG-316.1b-00 7/29/2010 MCCARTCAFE MED PLAN REIM 7/10 84 .00
110-0000-216 . 1b-00 7/29/2010 MENDOZCAFE MED PLAN REIM 7/10 b0 , 00
110-OOOG-316. 16-00 7/29/2010 ORTEGACAFE MED PLAN REIM 7/10 100 . 00
110-0000-316. 16-00 7/29/2010 ORTEGACAFE CC PLAN REIM 7/10 30G. 00
110-0000-21b .16-00 7/29/2010 MCCORMCAFE MED PLAN REIM 'I/10 50. 00
110-G000-21ti . 16-00 7/29j2010 TOWNSECAFE MED PLAN REIM 7/10 SO .GO
110-G000-31b . 16-00 7i29/2010 ESPINOCAFE MED PLAN REIM 7/10 50 . 00
110-OG00-310. 16-00 7/29/2010 REAM,LCAFE MED PLAN REIM 7/10 50. 00
110-0000-21b. 1ti-00 7/29/2010 SCHWARCAFE MED PLAN REIM 7/10 �
0 . 00
110-0000-Z1o. 16-00 7/29/?.010 TERFEHCAFE CC PLAN REIM 7/10 Zbb .GB
110-OGOu-316 .10-00 7/29/2010 STANLECAFE MED PLAN REIM 7/10 60 . 00
110-OGGO-216 . 10'-00 7/29i2010 TAPIA,CAFE MED PLAN REIM 7/10 SO. GO
110-OU00-316 . 16-00 7/29/2�10 GRISA,CAFE MED PLAN REIM 7/10 40. OG
110-0000-21b .16-00 7/29/2010 WIMBISCAFE MED PLAN REIM 7/10 325. G0
110-0000-216. 16-00 7/29i2010 WALKEkCAFE MED PLAN REIM 7/10 100.G0
110-0000-?1b. 16-00 7/29/2010 WILLIACAFE MED PLAN REIM 7/10 80.00
110-0000-21b. 16-00 7/29/2010 GAUGUSCAFE MED PLAN REIM 7/10 333 . 00
110-G000-210 .16-00 7/29/2010 WOHLMUCAFE MED PLAN REIM 7/10 80. 00
7-30-2010 14c7bu2
*""* VENDOR TOTAL GENERATED --> d, �GB . od
ODUOOFMEkZCP.N PLANNING AS�OCIATION
110-4470-412 . 36-30 7j28i2010 04460".3MBRSHP RNWL lU/10-9/11 MARI SCHMIDT&NANCY liELUNA lOG.00
110-4470-412 . 36-30 7/2$/2010 094602APA GROUP PBM AllMIN FEE lOD. 00
7-30-�010 1467ou3
`*** VENDOR TOTAL GENERATED --> 2GO. uG
OOOuGA3PEN PUBLISfiERS, INC. �
110-41:U-315 .30-20 7/27/2010 708b20PYRLL MGRS LTR 7/1G-1/11 204.75
7-30-2010 1467tiGv
_ _ C37 `
FhEF�kEL 7-30-3u10, 11 : 05:35 CITY uF P�LM DESckT rN�� - �
PRGGF�M HTEMOLJ/GM34"/B C H E C K R E G I S T E R
OG
------- - -- -- -—--------------- ------- -------
VENL`Gk PROJECT P.G. INVOICE FnI� ���t�r
hCCOUNT NUMBER NUMBER DATE INVOICE DESCRIFTION A:90UNT DnTE P1UI,BEh
**" VENDOk TOTAL GENERATED --> >Gy .��
OUG37BEST SIGNS, INC.
110-434U-413 .33-10 7/28/201D 74b85 SIGNS FOR BLDG MAINT CR[9S �6c �y
7-3 Q-��1 U 1 ti b!0��
**** VENDOR TOTAL GENERATED --> �bti . qq
00041BRADLEY ELECTRIC
510-4195-495.33-10 7/27/2010 30537 ELECT REPAIR WOHK 555 10� . 56
510-9195-�95.3b-98 7/27/2010 30527 ELECT REPAIR WORK HCB SG. GO
� 7-30-2�i� i4o7c�c
**** VENDOR TOTAL GENERATED --> 2�5. 5n
G008UC A B E C
110-4420-42? .31-20 7/2$/2U10 REG-KA9/9/10 CABEC CONFERENCE ?5. 00
7-3u-�O10 1$o7c�;
***` VENDOR TOTAL GENERATED --> _�. UO
00078CaNDYL GOLF GROUP INC
110-d611-453 ,33-20 7/28/2010 1677 ABATEMENT PDCC MOWING 7, 575 . UG
7-3G-20iu 1�o7ouC
**** VENDOR TOTAL GENERATED --> 7, 57� . "v0
00013CHILDRENS DISCOVERY MUSEUM
110-4800-454. 38-80 7/27/2010 10/11 FY 10/11 OA CONTRZB 5, 9G5. 00
7-30-201G 14ti7oU9
'**' VENDOR TOTAL GENERATED --> 5, 905.00
GO115COLONNADE GN EL PASEO LP,THE
300-4500-454 .38-75 016228 7/29/2010 DRAW 3REFURB 73399 EL PASEO 15, 000. 00
7-30-2p10 1467610
**** VENDOR TOTAL GENERATED --> 15, GOO. OG
OG037COMPUCOM SYSTEMS, INC
110-4190-415.33-60 016798 7j29/2010 604185COMPTUER SOFTWARE ACROBAT 6yy �7
7-30-2010 1467611
"** VENDOR TOTAL GENERATED --> b92 .25
C�3�
FFEFARED 7-30-2G10, 11:OS : SS � CITY OF PALM DESEkT � p��� �
PROGRAhI HTEMODJ/GMj47B C H E C K R E G I S T E R �
00
----------- -----------
----
VENDOF PROJECT P.O. INVOICE YAIL Cric�tC
ACCOUNT NUMBER NUMBEk DATE INVOICE DESCRIPTION �[�SJUCJ'I` DniE i�Uid6cn
O�U28CGMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 7/28/2010 THH766ADAPTERS & NETWORK EQUIP 1�3 .25
%-3G-301G 14o�oi�
*'x* VENDOR TOTAL GENERATED --> 134 .�5
GG071CONS"OLIDiiTED ELECTRICAL DIST. INC.
110-434G-413 .33-10 7/28/2010 5725-tiELECTRZCAL SUPPLZES 250 . So
110-4390-413 . 33-10 7/28/2010 5725-6ELECTRZCAL SUPPLIES 3,�„ pg
7-30-?G10 1467c1s
**"" VENDOR TOTAL GENERATED --> 28:: . 64
GOOGICONTRER;.S CONSTRUCTION C0. '
110-331"?-433 .33-20 016747 7/29/2010 3515 CURB RAMP MODIFICATION 19, 335 . 00
11G-OOGG-2iio .00-00 7/29/2010 RETENTRETENT P016797/C29650 1, 938 . SG-
7-30-3G1u 14o%oly
*`x* VENDOR TOTAL GENERATED --> 17, 946 . 50
0O11�C�VEN'PRY PET RESOkT
110-4210-4".22 . 30-42 7/28/2010 PAL 04DOG FOOD 2 BAGS@33.S1+TX 11G . 30
7-30-201G 1467oi5
**** VENDOR TOTAL GENERATED --> 11G . 30
0002GD'r:SERT AFC �
22G-�1800-454 . 38-80 01637ti 7/29/2010 N1 2009/2010 CDBG FUNDING 7, 105. 17
7-30-2010 14ti7tiic
***" VENDOR TOTAL GENERATED --> 7, 1u5. 17
OOUObDESERT ELECTRIC SUPPLY
11G-4250-433.33-25 7/28/2010 517410ELECTRICAL SUPPLIES 23b .06
110-4?50-433 .33-25 7/28/2010 517445ELECTRICAL SUPPLIES 97 . 80
7-3U-2010 19ti7ti1`1
**'* VENDOR TOTAL GENERATED --> 335 . 92
00047DE:SERT SAMARITANS
110-4b00-459 .36-80 7/27/2010 10/11 FY 10/11 OA CONTRIB 4, 000. 00
7-30-2010 1467ti1ti
**** VENDOR TOTAL GENERATED --� 9, OOO . GG
, - �� �
PFEPnREL 7-3p-2�1`u, 11 : US: jS CZT! OF PA'M DESERT pnvL
YROGFAM HTEMOGJ/GM3�7B C H E C K R ELG I S T E R Y
OG
-------- --—---------------—--------------------------------------- ------- ---------
VENDOR PkGJECT P.O. INVOICE "r�ID _..c:i:
,=.CCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ;,I•1"vli:Q: L;;TE i:U;ncF
000.3tiDESIGNER GREENS
11�-�1419-453 .33-10 7/28/2010 100586VC PLANT MAINT - JULY d3 . uG
7-30-201G 14c7c1y
***" VENDOR TOTAL GENERATED --> �i3 .�0
OOG74DITCH WITCH OF SOUTHERN CA
110-3331-913 .33-40 O1o783 7/29/2010 S172p1R/M CITY EQ DITCH WITCH 57G .�3
7-3G-20i0 14o7o2u
'*`* VENDOR TOTAL GENERATED --> 570.48
OGOlOFAMILY YMCA OF THE DESERT
110-4800-45�1 .38-91 7i27/2010 10/11 FY 10/11 GA CONTR JB CC 40, GGG . 00
110-�IL�00-454.38-91 7/27/2010 10/11 FY 10/11 OA CONTRIB 20, 000. 00
7-�p-'_'uiu l�c%o::1
**'* VENDOR TOTAL GENERATED --> oG, UuO. uG
CG092Ff�STENAL
11U-4250-433 .31-95 7/2$/2010 CAPAMIPARTS FOR TRAFFIC SAFETY 15 .74
110-4250-433 .21-45 7/26/2010 CAPAMIPARTS FOR TRAFFIC 13 .23
7-30-2010 1467ti22
***` VENDOR TOTAL GENERATED --> ��y �7
00113FIRST AMERICAN COkELOGIC INC
11G-4190-415.33-ti0 p16797 7/29/2010 9053827/10-9/11 LICENSE AGMT 6, 125 . 00
110-4190-415.33-60 016797 7/29/2010 405382COMP LICENSE AGMT 5&6/10 1, 225 . 00
7-30-2010 1967623
- *`*'� VENDOR TOTAL GENERATED --> 7, 350. 00
Du021FIRSTCHOICE COFFEE SERVICE
11G-4159-915.21-90 7/27/2010 74973 KITCHEN SPLY-ADMIN 50. 85
110-4159-415.21-90 7/27/2010 74974 KITCHEN SPLY-FAC LOUNGE 47 . 39
ll0-4159-415.21-90 7/27/2010 �4975 KITCHEN SPLY-PUB WKS 230. 86
110-9159-415.21-90 7/27/2010 '74976 KITCHEN SPLY-MAZNT YRD 48.88
110-4159-415.21-90 7/27/2010 74978 KITCHEN SPLY-NORTH WING 158 .86
7-30-2010 196762�1
"•x VENDOR TOTAL GENERATED --> 53b .84
G0109G�RCIA'S LANDSCAPING
110-447G-412 .30-55 7/2d/2G10 10-24 ABATEMENT 622-321-032 140. 00
7-3G-2010 14b7o25
��7
Ph£PARED 7-30-3010, 11 :05:35 CITY OF P�LM DESERT F����E ,
YkGGRAbi HTEM�llJ;GM347B C H E C K k E G I S T c R
00
VENDUR PROJECT P.O. INVOICE PhiG CHc '�.
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN ni90UCdT DATE NUh16En
x**" VENDOR TOTAL GENERATED --> 14u. GU
GOOUoGFS COMPANY, THE
1i0-4419-453 .35-12 7/28/2010 036 93VC GAS SVC 7/10 .,q9 . ��
7-3u-'Glu 14o�c�c
**'* VENDOR TOTAL GENERATED --> �49 ,U7
0O111GLOBaL CTI GROUP, INC.
110-4190-415.36-50 7/28/2010 90907 TROUBLSHTG BLKD #S ON PRI yp , p;;
7�j U-.:U i U i 4 b�C..: /
**** VENDOR TOTAL GENERATED --> yu. GG
OGUO:.GON�ALVES & SON CORP. , JOE
110-4112-410. 30-90 016796 7/29/201G 1850 LEGIS LOBBYING SVCS 7/10 3, Ou0 .00
7-30-'piG 19o7c:o
*•** VENDOR TOTAL GENERATED --> 3, UOO.OG
OUG02H fi H HEATING A%C, INC
110-4540-413.33-10 7/28/2010 58706 AC WORK AT POLICE SUBSTN ?79 , pg
110-4340-413.33-10 7/28/2010 58743 A/C WORK CIV CTR BLDGS 237 . 5G
230-9220-432.33-10 �/28/2010 58782 A/C WORK FIRE DEPT 33 95.OU
7-30-201G 196762y
"'* VENDOR TGTAL GENERATED --> b11 . 58
OG044HISTOkICAL SOCIETY OF PALM
110-4300-454 . 38-80 7/27/2010 10/11 10/11 OA CONTRIB 30, 000 .00
7-30-201G 14b7630
**** VENDOR TOTAL GENERATED —> 30, OGO .OG
GOG25I C M A IdEMBERSHIP RENEWALS
110-4130-411.3b-30 7/28/2010 DUES-ADUES 175.00
7-�0-2010 1467631
*'*' VENDOR TOTAL GENERATED --> 175.00
UO120IMS INFHASTFUCTURE MGMT SVCS LLC �
110-4311-43i .33-20 016708 7/29/2010 11210-UPDTE PVMT MGMT DATABASE 571. 50
7-30-2010 1407632
. _ ��7 .
Ptt�FAHEL 7-3G-2010, 11 :05: 35 CITY GF PALM DESERT rh�i c �
FkGGFHM HTEMGDJiGM347B C H E C K R E G I S T E n
GG
---- --- - -------------------------- ------
VENDOh PROJECT P.O. INVOICE Fniu Cnc�c:
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION nldGUtiT D�TE NJMbEr;
+"' VENDOk TGTAL GENERATED --> >7i . 7u
00049J.C. VALLEY WELDING �
110-4310-433 .3s-20 7;2d/2G10 003467PIPE FREEDOM PRK GATE �n . 5u
7-�u-�Giu 14o7c>>
**'* VENDOR TOTAL GENERATED --> �6 . 50
OOl00JESSUP AUTO PLFZA
110-d331-413 .33-40 7/28/2010 120420PART FOR CITY FLEET N41 q� .�6
110-4331-413 .33-40 7/28/2010 120368PARTS CITY FLEET #41 79 . 32
7-30-GG10 14o7n3�
**** VENDOR TOTAL GENERATED --> 128 .58
OG109LASR-INK CGRP
110-4190-415.21-20 7/28/2010 8394 HP RECYCLED INK CTRDGE 65 .?5
7-30-201G 1�67035
'*'* VENDOR TOTAL GENERATED --> 65.25
U0003LOCK SHOP, INC.
510-4195-495.33-10 7/27/2010 M30963LUbE & SVC CALL 444/211 79 .00
110-434U-413 .33-10 7/28/2010 SBOOSOLOCKS FOR BUILDING MAINT �2g .�1
110-4390-413 .33-10 7/28/2010 BBOOSOLOCKS FOR BUILDING MAINT 2 .18
� 7-30-2010 146763e
**'* VENDOR TOTAL GENERATED --> 309. 19
GJG65LOWE'S HOME CENTEkS INC. ,
110-433G-413 .33-10 7/28/2010 902473BUILDING MAINT SUPPLIES 11.94
110-4340-413 .33-10 7/28/2010 914172BUILDING SUPPLIES 134 .80
110-4310-433 .33-20 7/28/2010 902270STREET SUPPLIES 115.05
7-30-2G10 14b7o37
""* VENDOR TOTAL GENERATED --> Zb1 .79
GGOGSMAPLE LERF PLUMBING, INC.
51�-4195-495.33-10 7/27/2010 314974A/C REPAIR 555/102 137. 50
510-4195-495.33-10 7/27/2010 314376A/C REPAIR 444/102 92 .50
510-4195-495.33-10 7/27/2010 314375A/C REPAIR 555 213 .63
7-s0-2G10 14b�638
**x* VENDOk TOTAL GENERATED --> 443 . b3
��7
PktiPhREll 7-30-�010, 11 :05:35 CITY OF PALM DESERT Fti�g ;
PROGRAM H^tE1NODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------- --- - - - -- -- --
VENDuR PROJECT P.O. INVJICE rr,IU Crit�i'
ACCGUN'I' NUMBER NUMBEF DATE INVOICE DESCRIPTION NM�Uid1' D.�,TE IGU.dBch
0OO11MCCFLLUM THEATRE FOR THE
110-9FSG0-454 .38-8U 7/27/2010 10/11 FY 10/11 Gh CONTRI6UTIuN 15, Ouu . Ou
7-30-?Ol'u 1467o�y
**** VENDOR TGTAL GENERATED --> 15, OOii . Gu
OUIG6MMASC
110-4130-Q11 .36-30 7{28/2010 DUES-AMEMBERSHIP DUES b5 . 00
7-'s0-?ui0 i4o7c�lu
'**' VENDOR TOTAL GENERATED --> bS.GG
u0G65NATI0NAL AkBOR DAY FOUNDATION, THE
110-4ti19-453 . 3ti-30 7/29/2010 873-12MBMBER DUES KNIGHT, S 15 .UG
7-30-201u 14670�1
***' VENDOR TOTAL GENERATED --> 15. OG
000570FFICE DEPO'P
11G-4150-d15.21-10 7/27/2010 525513BUDGET SOOK BINDING SVC 81 .89
110-�]159-�715 .21-10 7/27/2010 5249812" BINDERS (ESPINOZA,L) bq ,qg
110-4111-410.21-10 7/28/2010 526076SUPPLIES-VIEW FOLDERS 43 . 68
110-4111-410.21-10 7/28/2010 481836CREDIT FOR LABELS � .�g_
7-30-2010 1467642
***` VENDOR TOTAL GENERATED --> ly? ,��
GG11t50ZZIE'S IN'PERNATIONAL TIRE & AUTO
110-�331-413 .33-40 016792 7/29/2010 3730 R;M CITY FLEET #5 636 . 16
110-4331-413 . 33-40 O1o792 7/29/2010 3789 R/M CITY FLEET #51 319 .4t�
110-4331-913 . 33-40 016�92 7/29/2010 3804 R/M CITY FLEET q5 1, 714 .60
110-9331-413. 33-40 016792 7/29/2010 3834 R/M CITY FLEET #{C48 50.00
7-30-2010 14b7643
**** VENDOR TOTAL GENERATED --> �, "/20.29
OGOlOP H P A
11G-4611-453 . 31-'0 7/29/2010 OWENS, 11/30 PAPA SEIdINAR REGIST 70.00
7-30-2010 1467b�1�1
**** VENDOR TOTAL GENERATED --> 70.00
UOOOOPALM DESERT ACE HARDWARE -
110-9340-913. 33-10 7/28/2010 152052HARDWARE SPLYS 10.41
110-4340-413 . 33-10 7/28/2010 152196HARDWARE SPLYS 30. 32
. ^ C3� .
FREPARED 7-30-2G10, 11 :05 : 35 CITY OF PALM DESEkT rh�E c
PRuGRAM HTEMOCJ;GM347B C H E C K R E G I S T E R
00
------------------ - -------------------------------------------------------r�ID �Hc`c.
------ --
U R PROJECT P.O. INVOICE �_ ,
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION A.9oUNT D�TE �UId'nEn
OOOGOPALM DESERT ACE HARDWARE
110-d340-413 . 33-10 7/28/2010 152118HARDWARE SPLYS 13 . s1
7-�0-�Jlu i�o7oY�
**'* VENDOR TOTAL GENERATED --> Sd . ud
OOU97PALM DESERT SISTER CITIES FOUND
110-48G0-454.38-8G 7/27/2010 10/11 10/11 OA CONTRIB 30, OuC . uG
7-30-2G10 1467640
**`* VENDOR TOTAL GENERATED --> 30, UG0.00
Ou068PALM llESERT TRANSbIISSIONS
110-4331-913.33-40 016789 7/29/2010 11599 R/M CITY EQUIP A2 220. 00
7-30-"lU1G 14070�7
'"** VENDOR TOTAL GENERATED --> ���.�0
OGG04PALM DESERT VOLUNTEER FIRE CO.
230-42�0-422 .30-50 016810 7/29/2010 7/1/lOVOLUN FIRE STIPEND 7/10 1, GG0.00
7-30-2G10 1407049
*X** VENDOR TOTAL GENERATED --> 1, 000.00
00084PALM SPRING5 PUMP, INC
110-4011-453 .33-20 7/29/2010 13453 REMVL 40HP VERT PUMP 5, 71G. 00
7-3G-201G 1467049
*'** VENDOR TOTAL GENERATED --> 5, 710.OG
COOlOPALM VALLET COUNTRY CLUB
110-4416-414 . 30-01 7/29/2010 7/14/110/20 ATHENA LNCH DEPOSIT 1, OGG. 00
7-30-2010 14o7c5G
�*`* VENDOR TOTAL GENERATED --> 1, 000.00
OGU27FFLM VALLEY HOME OWNERS ASSOC.
110-4014-453 .39-15 7/29/2010 CPD C05, OOOSQFT LANDSC RETROFIT S, G00.00
7-30-2G10 14o7b51
`*** VENDOR TOTAL GENERATED --> S, OOG. 00
G0049FERMA
110-4153-419 .37-11 7/27/2010 7/1/l0ADM2N FEE 1, OOG .00
C�7
PREPaRED 7-3G-2010, 11 : G5:35 CITY OF PALM DESERT y��� �
PRJCkAM HTEMJDJiGM347B C H E C K R E G Z S T E R
00
--- - ------—------- ---------------------------------------------- -------
VENllGR PROJECT P.O. INVOICE 1�nID CHE.=b:
FCCVUNT NUMBEk NUMbER DATE INVOICE DESCRIPTION hMUUI�T LnTE NUMBch
00049PERMA
110-4193-419 .37-11 7/27/2G10 7/1/lOCLAIMS ADMIN FEE (1 OPEN) ay; . ��
7-3G-2G1� l�070��
*`•` VENDOR TOTAL GENERATED --> i , 39� . vu
G0117YETE'S ROAD SERVICE INC
11G-4331-413 . 33-40 7/28/LO10 499485BIT FGR CITY FLEET #10 du. 00
7-30-2010 1407053
x`"* VENDOR TOTAL GENERATED --> BG . OG
UOiObFROVISION FIRST AID k SAFETY #o INC
110-4310-433 .39-15 7/2$/2010 06-437GRAFFI'PI REMOVAL SPLYS �49 . 14
7-30-2G10 1407054
*"* VENDOR TOTAL GENERATED --> 449 . 14
00120QUALITY LANDSCAPE INC
110-4611-953 . 33-20 7/28/2010 062120PDCC ABATEMNT 637-190-005 450 . 00
7-3G-2010 1467555
**** VENDOR TOTAL GENEkATED --> 45G.00
00121RALPN E. HALLIWILL
110-4o1d-453. 39-15 7/29/2010 CPD C01316 SQFT LANDSC RETROFIT 1, 0OO. OU
7-30-2010 1467ti56
'**' VENDGR TOTAL GENERA'PED --> 1, 000 . 00
OOG37kEBECCA B�RRETT DESIGN
230-4195-454 .30-90 7/28/2010 3076 RESIDNT GOLF CRD BRCHRE 400 . 00
7-3U-2010 1467b57
"** VENDOR TOTAL GENERATED --> 400. OG
G0029RESERVE ACCOUNT
110-9110-410.3b-60 7/28/2010 CITY CPOSTAGE USED 7/21-27/10 6�
110-4111-910.36-60 7/28/2010 CITY CPOSTAGE USED 7/21-27/10 46 .26
110-4130-411 .36-60 7/28/2010 CITY MPOSTAGE USED 7/21-27/10 44
110-4132-411 . 36-60 7/28/2010 COMM SPOSTAGE USED 7/21-27/10 30.95
110-4150-415.36-60 7/28/2010 FINANCPOSTAGE USED 7/21-27/10 86. 35
110-4154-915.36-60 7/28/2010 HUM REPOSTAGE USED 7/21-27/10 3 . G8
110-4300-413 . 36-60 7/28/2010 PUBLICPOSTAGE USED 7!21-27/10 �� yl
436-4650-45� .36-60 7/28/2010 AIPP POSTAGE USED 7/21-27/10 8 .26
. _ r�� .
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PREPAREC 7-30-201G, 11: 05 : 35 CITY OF PbLM DESEkT F�GE 1� �
FRCGRNM HTEMODJ'GM347B C H E C K R E G I S T E R �
GO
---- --------- ---------- ----- -----------------------------------
VENDOF PR0.7ECT P.O. INVOICE 're.ID �ritCr.
ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN i,I4GUNT lir"�TE S:UMbci:
00029RESERVE ACCOUNT
110-4420-922 .3b-60 7/28/2010 BLDG &POSTAGE USED 7/21-27/10 1� . b4
110-4470-412 .36-60 7/28/2010 FLANNIPOSTAGE OSED 7/21-27/10 31 . 90
110-4470-412 . 36-60 7/28/2010 CODE POSTAGE USED 7/21-27/10 gq by
110-4150-415.36-60 7/28/2010 PGSTAGROUNDING ADJ 7/21-27/10 ��
7-30-2Gi� 1�b7c5d
*'** VENDOR TOTAL GENERATED --> 328 .96
00019RIDDLE, FRANKZE
110-9132-411.31-35 7/28/2010 REIM M7/22 HUD SECTION 3 MTG 6 . 85
11U-4132-411.31-25 7/28/2010 REIM P7/22 HUD SECTION 3 MTG � ��
110-4132-411 .31-15 7/28/2p10 REIM M7/22 HUD SECTION 3 MTG n1 .12
110-4210-422.30-60 7/28/2010 REIM M7/23 COPS MTG 52 . 37
7-30-201u 1467b59
'*** VENDOR TOTAL GENERATED --> 128 . 34
OOlO1R0ISENTUL SAUL
110-4210-422 .30-60 7/2$/2010 STIPENCELL PHONE STIPEND 7/10 SO. GO
7-30-201u 14o7tiou
"`** VENDOR TOTAL GENERATED --> 50.00
00019SHELTER FRUM THE STORM INC.
110-4500-959.38-80 7/27(LO10 10/11 10/11 UA CONTRIB 30, OOG . 00
7-30-2C1G 14ti7ooi
"'`*' VENDOR TOTAL GENERATED --> 50, 000. 00
GOlO5S0UTHEFN CALIFORNIA EDISON
110-9611-453 .35-14 7i29/2010 2-25-973690 DE ANZA WAY PED 309 .99
7-3�-?�11�/ ZQb�GO�
***'� VENDOR TOTAL GENERATED --> 309 .99
00084STOKER CONSTRUCTION
610-OG00-228.39-00 7/2$/2010 TD 445REL DEPOs'IT 906 ANDREAS 1, 500.00
7-30-2U1G l�b7bo3
**** VENDOR TOTAL GENERATED --> 1, 500. 00
GOlOSSUPERMEDIA LLC
110-4419-453 .32-15 7/28/2010 480003ADV CHARGES 7/10 158.45
7-30-2G10 1467oti^v
W�
PFEPAkED 7-3G-2010, 11:U5:35 CITY Gr PALM DESERT Yn�E __ �
PROGRat� HTEM�DJ/GM347B C H E C K R E G I S T E R
00
-- ---------------- ----- --
VENDUR PROJECT P.O. INVOICE YNID C�t�r:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON nIdUUIJT LATE NUMBEn
"*** VENDOR TOTAL GENERATED --> 15d .45
OOOSITZME WARNER CABLE
110-4190-415.3e-50 7i28/2010 834051ROADRNNR SVC CITY HL 8/10 ��� . 85
7-30-�010 1�67005
*'•' VENDOR TOTAL GENERATED --> 952 .a9
0005bUNICARS HONDA
110-9331-413.33-40 016781 7/29/2010 412U98R/M CITY EQUIPMENT #302 131 . G9
7-30-2010 14b7coo
**** VENDOR TOTAL GENERATED --> 131 .09
00115UNIFIRST CORPOKATIGN
110-431G-933 .�1-40 O1o795 7/29/2010 325-OSUNIFORI�S-CLEAN/RENTAL 192.31
110-4310-433 .21-40 016795 7/29/2010 325-OSUNIFORMS-CLEAN/RENTAL 192 .31
110-4310-433 .21-90 016795 7/29/2010 325-OSUNIFORMS-CLEAN/RENTAL 192 . 31
110-4310-933.21-40 016795 7/29/2010 325-OSUNIFORMS-CLEAN/RENTAL 192 .31
110-4310-433.21-40 7/29/2010 325-OSUNIFORMS-CLEAN/RENTAL g 79
110-9310-433.21-40 7/29/2010 325-OSUNIFORMS-CLEAN/RENTAL 64 .22
110-4310-433.21-40 7/29/2010 325-OSUNIFORMS-CLEAN/RENTAL 5.95
110-4310-433 .21-40 7/29/2010 325-OSUNIFORMS-CLEAN/RENTAL 9.45
7-30-2010 1467bo7
**'* VENDOR TOTAL GENERATED --> &52 .65
0O11�UNITED kEFRIGEHATION INC
110-4340-913 .33-10 7/28/2010 377904A/C SPLYS 52 .00
7-30-2010 1467bo8
*"** VENDOR TOTAL GENERATED --> 52 . 00
G0017UNITED RENTALS
110-4s40-413 .33-10 7/28/2010 885431DOLLY RENTAL 54 . 01
7-30-201u 1467069
**** VENDOR TOTAL GENERATED --> 59.01
00119VERIZON CALIFORNIA
271-4491-4b4 .36-95 7/28/2010 760-67EP PHONE SVC 7/10 76.81
S1G-4195-495.36-9b 7/28/2010 760-83P.V. CVAG DSL LINE 7/10 79 .95
110-9159-415.36-50 7/28/2010 760-34D.0 CIRCUIT 49-305 HWY111 36.75
510-4195-495. 36-98 7/28/2010 760-77HENDERSON COMM BLDG 167.20
110-4190-415.33-60 7/28/2010 760-EMV.C. TZ LINE MTHLY 7/10 585.4i
_ , ��� ,
YREPRFED 7-3u-2G10, 11: 05 :35 CITY OF PALM DESERT r��E '
YROGR�M HTEMGDJ!GM347b C H E C K R E G Z S T E R 1�
00
----------- ---------- ----- - --------- - �.
VENDOF PROJECT P.G. INVOICE
F:,ID---�dEC'r.
ACCOUNT NUMBER NUM&ER DATE INVOICE DESCRIPTION AhiUUNT Dr�TE [7UMbEic
00119VEkZZON CALIFORNIA
llu-4611-453 .33-20 7/29/2010 700-3447800 CHIA IRNWD PK 7/10 'v9 . lo
. 7-30-3G1G 1467o7G
**'" VENDOR ?OTAL GENERATED --> 955. 3G
OOG94VISITING NURSE ASSOCIATION
110-4500-454 . 38-80 7/27/2010 10/11 10/11 OA CONTRIB S, GGG. 00
7-30-2U10 14o7ti71
***` VENDOR TOTAL GENERATED --> S, OOO. OG
OG106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433 .33-20 7/28/2010 808103SPLYS FOR CONCRETE CREWS ;13 ys
7-30-2u1u 1467072
**** VENDOR TOTAL GENERATED --> 33 .45
Ou00oWGHLMUTH, JOHN
110-4130-411.31-25 7/28/2010 REIM M7/23 MTG W/SPIEGEL&DSTSUN 57 .4`l
7-30-2u10 14o7o7"s
"** VENDOR TOTAL GENERATED --> 5� �2
001133 BIC INC
110-�I470-413 .30-55 7/28/2010 PD0719ABATEMENT 624-180-005 11� . G0
110-4470-412 .30-55 7/28/2010 PD0719ABATEMENT 628-102-008 115. G0
110-447G-412. 30-55 7/28/2010 PD0720ABATEMENT 624-182-011 115. 00
110-4470-412. 30-55 7/28/2010 PD0720ABATEMENT 694-372-009 115 .00
7-30-2010 14E7o7�1
'`*** VENDOR TOTAL GENERATED --> 460. GG
"*`* GENERATED TOTAL --> 274, 316 . Stl
C �7