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"°' � � � _.. � . i � � �> _ � <� �, � �� � � -� � � ��, � i � � i � z :- , :� �� �� � Q �.. � fi` (0 "' � � � � � � , PREPARED 8- 06- 2010, 11 08 37 CI TY OF PALM DESERT PROGRAM HTEMODJlGM3478 C H E C K R E G I S T E R PAGE 1 - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - -- - - - --- - - - -- - -- -- -- - -- -- - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - -- - - - - - - - - - - - - V NDOR PROJ ECT P O I NVOI CE - - - - - - - ACCOUNT NUMBER NUMBER DATE I NVOI CE DESCRI PTI ON PAI D CHECK - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - -- - - - - - - -- - -- - -- -- --- --- - -- - - - -- - -- -- - - - - - - - - - -- - -- AMOUNT DATE NUMBER - -- - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00032ABS SANDBLASTI NG & PAI NTI NG 6 t 0- 0000- 228 50- 10 8! 04/ 2010 7551 TI LES FOR COMMUNI TY VWLK 250 00 8- 06- 2010 1467727 "" VENDOR TOTAL GENERATED -- > 250 00 00106AFFORDABLE OPTICS � 10- 0000- 316 60- 00 8/ 04/ 2010 RDF OLSOLD- PRO RATED FEE REFUND 42 68 8- 06- 2010 1467728 "" VENDOR TOTAL GENERATED -- > 42 68 00027AMERIGAS 110-4331- 413 21- 70 016831 8/ OS/ 2010 5396-21100 GAL PROPANE TNK RNTL 1, 041 44 8- 06- 2010 1467729 "" VENDOR TOTAL GENERATED -- > 1, 041 44 00057ANDERSON COMMUNI CATI ON I NC t i 0- 4300-41 3 33- 30 01 6828 8I OS/ 201 0 5373 TWJ- VWY RADI O REPEATER 250 00 8- 06- 2010 1467730 "" VENDOR TOTAL GENERATED -- > 250 00 00029ARMA I NTERNATI ONAL I NC 110-4111- 410 36- 30 8/ 04I2010 225164ANNL DUES 2010/ 11 KLASSEN 110- 4111-410 36- 30 8/ 04/ 2070 225164CHAPTER DUES SO CA INL EM 175 00 40 00 8- 06- 2010 1467731 "" VENDOR TOTAL GENERATED --> 215 00 00092ASPEN TREE ENVIRONMENTAL 228- a800- 454 40- 01 8/ 04/ 2010 MSR063MOLD TREATMENT 200 00 8- 06- 2010 7467732 "" VENDOR TOTAL GENERATED --> 200 00 00107AT8T MOBI LI TY & SUBSI DI ARI ES 229- 4210-422 39- 14 8/ 04/ 2010 835355MONTHLY W RELESS CHARGES 263 39 8-06-2010 1467733 " " VENDOR TOTAL GENERATED - - > 263 39 OOOOOBASSLER, THOMAS 576- 4192- 419 11- 90 8l 04/ 2010 AUGUSTRETI REE HLTH STt PEND 8/ 10 623 00 8-06-2010 1467734 . �/� ` PREPARED 8- 06- 2010, 11 08 37 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJI GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - -- - - - -- - - - - - - - - - -- - - - - - - - - -- - - - - -- - - -- - -- - -- - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJ ECT P. O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT OATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - ---- - - - - ---- - --- -- -- -- -- --- - -- - - - - - - - - - - -- -- - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - "" VENDOR TOTAL GENERATED -- > 623 00 OOOOOBEDROSI AN, PATRI CK 576-41 92-41 9 1 1-90 8/ 04/ 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 21 3 92 8- 06- 2010 1467735 "" VENDOR TOTAL GENERATED - - > 213 92 001 21 BEST PRI CE RADI ATOR 110-4331-413 33-40 8I0412010 1096 AC COMPRESSOR & REPAIRS 876 81 8- 06- 2010 1467736 "" VENDOR TOTAL GENERATED - - > 876. 81 000298RAD' S AI RLESS REPAI R 1 1 0-4331-41 3. 33-40 8/ 04/ 2010 4454 R/ M CI TY EQUI P #264 376. 00 1 10- 4331-41 3 33-40 81 04l 2010 4455 R/ M G TY EQUI P #267 271 44 8- 06- 2010 1467737 " " VENDOR TOTAL GENERATED - -> 647. 44 00096BURRTEC VWSTE & RECYCLING SVCS 277-4373-433. 35- 18 8/ 05/ 2010 PC4331TRASH PICKUP SVC 8110 3, 514 77 277- 4373-433 35- 18 8/ OS! 2010 PC4331TRASH PI CKUP SVC 8/ 10 4, 978 23 8- 06- 2010 1467738 "" VENDOR TOTAL GENERATED - - > 8. 493. 00 00114C & M BUI LDI NG MATERI ALS I NC 110- 4310-433 39- 15 8l 041 2010 255617GRAFFI TI REMOVAL 78. 59 110-4310-433. 39- 15 8/ 04/ 2010 255308GRAFFITI REMOVAL 107. 39 110- 4331-413 33- 40 8104/ 2010 255161CITY FLEET #267 SPLYS 59. 26 110- 4331-413. 33-40 8/ 04/ 2010 256501RETURN SPLYS FLEET #267 59 26- 8- 06- 2010 1467739 "" VENDOR TOTAL GENERATED - - > 125 98 00116CAL1 FORNI A PATI O 1 1 0- 0000- 316. 60- 00 8/ 04! 201 0 RDF-OLREFUND BUSI NESS LI C FEE 225 50 8- 06-2010 1467740 "" VENDOR TOTAL GENERATED - - > 225 SO 00120CALPORTLAND 110- 4310-433. 33- 20 016829 8/ 05I2010 910555CONCRETE FOR STREET CREV�6 766 83 C�� PREPARED 8- 06-2010, � 1 08 37 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/ GM347B C H E C K R E G I S T E R 00 - - - - - - - - -- - -- - - - - - - - - - - - - - - - -- - - - - -- - - ---- -- - - --- `- - - - - - - - - --- - --- - - - - -- -- - --- -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OR PROJ ECT P. O I NVOI CE pAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----- - -- ----- -- - -- - -- -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OOt20CALPORTLAND 110-4310-433. 33-20 016829 8lOS/ 2010 910581CONCRETE FOR STREET CRE1A6 533 01 110-4310-433 33- 20 016829 8/ OS/2010 910591CONCRETE FOR STREET CREV16 698 36 8- 06-2010 146774t "" VENDOR TOTAL GENERATED -- > 1, 998 20 00001CASH. PETTY 110-4470- 412 31-25 8/ 04/ 2010 JUDY, J7/ 13 ARC MTG 127 85 7 1 0-4470- 41 2 31- 25 8/ 04/ 201 0 J UDY, J 7/ 27 ARC MTG 1 33 56 1 1 0-4470-41 2 31-20 8/ 041 201 0 GRI SA, 6/ 24 GREENVIF�SH1 NG V1EB1 NAR 20 00 8-06- 20t0 1467742 "" VENDOR TOTAL GENERATED -- > 281 41 00001CASH PETTY 110- 4190-41 5 21- 20 8/ OS/ 2010 W LLI AKEMPER TOOL I T. DEPT 13 02 436-4650-454 21-90 8/ 05/ 2010 SCHW4RBATTERY CHARGER- CAMERA �4 95 436-4650- 454 31- 25 8! O5/ 2010 SCHVIARVI EW NG RGHTS- FI LM SERI ES 20 00 110-4130-411 36- 20 8/ 05l2010 ARYAN COMPUTER REFERENCE BOOKS 49 47 436-4650- 454 21- 90 8! OS! 2010 SCHW4RGALLERY SUPPLI ES 10 85 436-4650- 454 21- 90 8/ OS/ 2010 SCHVIARGALLERY SUPPLI ES 15 20 110-4310- 433 31- 25 8/ OS/ 2010 HERNAN7/ 22 MSA LUNCHEON 30 00 436-4650-454 31-25 8/ OS/ 2010 THOMPSB/ 8 GAL�ERY OPENI NG 24 O6 8- 06- 2010 1467743 "" VENDOR TOTAL GENERATED -- > 177 55 000010EHR. DAVID 576-4192- 419 1 1- g0 8/ 04! 2010 AUGUSTRETI REE HLTH STI PEND 8! 10 790 62 8- 06-2010 1467744 "" VENOOR TOTAL GENERATED - - > 790 62 00002CHAVEZ, DAI SY 576-4192-419 1 1- 90 8/ 04/ 2010 AUGUSTRETI REE HLTH STI PEND 8/ 10 285 22 8- 06- 2010 1467745 '"" VENDOR TOTAL GENERATED -- � 285 2z 0006000ACHELLA VALLEY PRINTING GROUP 436-4650-454 36- 10 8/ 04/ 2010 70324 GALLERY OPENING POSTCARD 184 17 8- 06- 2010 1467746 "" VENDOR TOTAL GENERATED - - > 184 17 ��� PREPARED 8- 06- 2010, 11 08 37 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJI GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - -- -- -- - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- -- - -- - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - -- - -- - - - - - - -- - - - - - - - - - - - - - - - -- --- - - - - --- -- - - - --- - - - -- - - - -- -- - -- - - - -- -- -- - - - -- - - - -- - -- -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00001COACHELLA VALLEY 1MTER DI ST 1 10- 4310- 433 35- 1 0 8/ 041 201 0 306749V1ATER CHGS 7! 10 146 60 110-4310-433, 35- 10 8/ 04/ 2010 306823VWTER CHGS 7/ 10 147. 95 110-4310- 433 35- 10 8/ 04l 2010 306675V1ATER CHGS 71 10 125. 00 110-4310- 433. 35- 10 8/ 04/ 2010 306841VWTER CHGS 7I10 125. 00 t10-4340-413 35- 10 8/ 04/ 2010 31518773510 FRED W4RING DR 94 84 110-4344-413 35- 10 8/ 04/ 2010 31518745480 PORTOLA AVENUE 10 00 110-4340-413. 35- 10 8l04I2010 31518772990 HIGHVWY 111 69. 84 110-4340-413 35- 10 8/ 04/ 2070 31518772861 EL PASEO 38. 81 110-4344-413 35- 10 8/ 04I2010 31518745480 PORTOLA AVENUE ��Z. �g 1 1 0- 43G0-41 3 35- 10 8/ 04/ 2010 3151 8773510 FRED VWRI NG 20 00 287-4684-433 35- 10 8/ O5/ 2010 315237COLLEGE VI EW ESTATES I 149- 75 287-4681-433. 35- 1 0 8! OS/ 2010 315237SUNDANCE 1/�EST 211. O6 287-4682- 433 35- 1 0 8/ OSI 2010 315237PETUNI A PLACE I 90 58 287- 4680-433 35- 10 8/ OS12010 315237THE BOULDERS 41 66 287-4374- 433 35- 10 8/ OS/ 2010 315237COLLEGE VI EW ESTATES 1 I 236. 35 110- 4614- 453 35- 10 8/ 05/ 2010 315237STREET MEDIANS 192 38 285-4374-433. 35- 10 8/ 05/ 2010 31523973-550 HEATHERWOOD 27 Zq 273-4680- 433 35- 10 8/ 05/ 2010 31523938-601 COOK STREET 61. 23 1 1 0- 4614-453. 35- 10 8/ OS/ 2010 31 5239STREET MEDI ANS J ULY 1, 838. 29 110- 4611-453. 35- 10 8/ 05/ 2010 315303HOVlEY SOCCER PARK 7110 97 48 110- 4611-453 35- 10 8! OSI2010 315305UN1 VERSI TY PRK EAST 7l 10 �, 2g3, �g 110-4611- 453 35- 10 8/ 0512010 31549177400 CNTRY CLB FREEDM PK 5, 759 27 8- 06- 2010 1467748 " " VENDOR TOTAL GENERATED - - > 10, 878 70 00001CRITES. BUFORD 576- 41 92-4 t 9 1 1- 90 8/ 04! 2010 AUGUSTRETI REE HLTH STI PEND 8/ 10 630 49 8- 06- 2010 1467749 "" VENDOR TOTAL GENERATED - - > 630 49 00063CROY. HOMER 576-4192-419 11-90 8/ 04/ 2010 AUGUSTRETIREE HLTH STIPEND 8/ 10 420 33 8- 06- 2010 1467750 "" VENDOR TOTAL GENERATED - - > 420 33 ' 00072CSC FIBERTRON 110- 4250- 433 33- 25 016760 81 O5l 2010 435743F1 BERTRON MI CROSCOPE 423 64 110-4250-433 33- 25 016760 8/ 0512010 435939FIBERTRON TEST BOX 326 25 110-4250-433 33- 25 016760 8/ OS/ 2010 436783FIBERTRON ADAPTER 100 05 8- 06- 20'10 1467751 "" VENDOR TOTAL GENERATED - - > 849. 94 C� PREPARED 8- 06- 2010, 11 08 37 CI TY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/ GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - -- - -- - - - - - -- - - - - - - - - - - - - - - -- - -- - - - - - - -- - - - -- --- - - - - -- -- - - - - - - - VENDOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- -- -- -- - -- - ---- --- - - - - - - - -- -- -- -- -- - - - -- - -- -- - - - -- - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OOOOtDARLI NG, GLORI A � 576-4192-41 9 1 1- 90 81 04l 2010 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 188 32 8- 06- 2010 1467752 " " VENDOR TOTAL GENERATED -- > 188 32 00090DESERT SI GNS 8, GRAPHI CS 436- 4650-454 21- 90 8/ 041 2010 1078 TI TLE VWLL �85 00 8-06- 2010 1467753 " " VENDOR TOTAL GENERATED -- > 185 00 0o008DRELL, PHI LI P D. � 576- 41 92-419 1 1- 90 8/ 04/ 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 843 27 8- 06- 2010 1467754 " " VENDOR TOTAL GENERATED -- > 843 27 00117ECORP CONSULTI NG 1 NC 213-4384- 433 40- 01 P65808 016409 8/ 05/ 2010 63422 CULTURAL RESOURCES STUDY 3. 044 70 8- 06- 2010 1467755 " " VENDOR TOTAL GENERATED -- > 3, 044 70 00118ELECTRONI CS SERVI CE & REPAI R 1 1 0-4331-41 3 33- 40 8/ 04/ 2010 22942 I NSTALLATN OF RADI O #21 3 200 00 8- 06- 2010 1467756 "" VENDOR TOTAL GENERATED -- > 200 00 00073FAI R HOUSI NG COUNG L OF RI VERSI DE 220-4800- 454 38- 80 01 6382 8/ OS! 201 0 #1 5 09l 1 0 CDBG FUNDI NG 1 , 440 �8 8- 06- 2010 1467757 "" VENDOR TOTAL GENERATED -- > 1, 440 18 00002FEDERAL EXPRESS CORP 1 1 0-4300-41 3 36-60 8/ 05/ 201 0 7- 1 74-AI R FREI GHT CHGS 7/ 10 �5 88 8- 06- 2010 1467758 " " VENDOR TOTAL GENERATED -- > 15 88 00007FENSKE, CHARLES 576-41 92- q 1 9 11- 90 8/ 04/ 201 0 AUGUSTRETI REE HLTH STI PEND 81 10 803 45 8- 06- 2010 1467759 �/� . PREPARED 8- 06- 2010, 11 OS 37 CITY OF PALM DESERT PAGE 6 PROGRAM NTEMODJ/ GM3G78 C H E C K R E G I S T E R ' 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - -- -- - -- - ---- -- - --- ---- - --- - - - - -- - - - - - - - - - - - - - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - -- - - - - - ---- - - -- - - - - - --- - -- -- - - -- - - - ---- - ---- - --- - -- -- ----- - - - --- - - - - - - - - - - - - --- - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - "" VENDOR TOTAL GENERATEO - - > 803 45 00002FIRST BANK OF PALM DESERT 610- 0000- 228 24- 00 8/ 041 2010 SAVI NGSARI KA ANDAVOLU 75 00 8- 06-2010 1467760 "" VENDOR TOTAL GENERATED - - > 75 00 00002FOLKERS RICHARO J. 576-4192-419 11- 90 8/ 0412010 AUGUSTRETI REE HLTH STI PEND 8110 537 15 8- 06- 2010 1467761 "" VENDOR TOTAL GENERATED - - > 537 15 00093FRAZEE PAINT 110-4340-413 33- 10 8/ 04I2010 299320PAINT FOR BLDG MAINT 44 50 110-4340-413. 33- 10 8/ 04/ 2010 303091PAINT FOR BLDG MAINT 29 85 8-06-2010 1467762 " " VENDOR TOTAL GENERATED - - > 74. 35 00002GI LLI GAN SHEI LA 576-41 92-41 9 1 1- 90 8/ 04/ 2010 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 537 1 5 8- 06- 2010 1467763 "" VENDOR TOTAL GENERATED - - > 537 15 00020GODFREY, BEN ORRIN 576- 41 92- 4 t 9 1 1- 90 8l 041 201 0 AUGUSTRETI REE HLTH STI PEND 8! 1 0 537 1 5 8- 06- 2010 1467764 "" VENDOR TOTAL GENERATED - - > 537 15 00002H & H HEATI NG A/ C, I NC 110- 4340-413 33- 10 8/ 04l2010 58873 REPLACEMNT FAN IN AC UNIT 127 41 8- 06-2010 1467765 "" VENDOR TOTAL GENERATED -- > 127 41 00 t 21 HI LLTOP AUTOAAOTI VE & PERFORMANCE 110- 4331-413- 33-40 8I04/ 2010 24109 PART FOR CITY FLEET #55 3g 7g 8-06-2010 1467766 "" VENDOR TOTAL GENERATED - - > 3g, �g ��� PREPARED 8- 06- 2010, 11 08 37 C� TY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/ GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - --- - -- - - - - - -- - -- - -- - - - - - -- - -- -- - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - VENOOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCR� PTION AMOUNT DATE NUMBER - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - -- -- - - - - - - - -- - -- - - - - -- --- - - - - - --- - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00002HOGELE, ROCHELLE G 576-4192-41 9 1 1- 90 81 04l 2010 AUGUSTRETI REE HLTH STI PEND 8/ 10 603 73 8- 06- 2010 1467767 " " VENDOR TOTAL GENERATED -- > 603 73 00011HOLTZ GREGG 576- 4192- 41 9 1 1- 90 8/ 04/ 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 1 , OS t 43 8- 06- 2010 1467768 "" VENDOR TOTAL GENERATED -- > 1. 051 43 00003HUNT, MARI A Y 576-4192- 41 9 1 1- 90 8l 04l 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 10 630 49 8-06- 2010 1467769 "" VENDOR TOTAL GENERATED -- > 630 49 00116HUTCHI NS MOTOR SPORTS I NC 110- 4210- 422 33- 40 8I0412010 61917 RPLACE TIRE 07 ST1300P 3g2 Zg 8- 06- 2010 1467770 "" VENDOR TOTAL GENERATED -- > 382 29 000251 MPERI AL I RRI GATI ON DI STRI CT 110- 4250- 433 35- 14 8/ 04/ 2010 500874METER NUMBER AJ164-620 48 58 110-4250-433. 35- 14 8/ 04/2010 500874METER NUMBER AK1B4-4523 53 66 110-4250-433 35- 14 8/ 04/ 2010 500874METER NUMBER X164-2587 46 03 110-4250-433 35- 14 8/ 04/ 2010 500874METER NUMBER AJ1B4- 3812 47 30 110-4250-433 35- 14 8/ 04/ 2010 500874METER NUMBER AK184-4526 43 49 110- 4250- 433 35- 14 8/ 04/ 2010 500874METER NUMBER AK164-4524 52 39 110-4250- 433 35- 14 8104/ 2010 501556METER NUMBER AH3A5-264 5 gg 110- 4614- 453 35- 14 8/ 05/ 2010 50488434249 MONTEREY AVE JUtY Z� gp 8- 06- 2010 1467771 "" VENDOR TOTAL GENERATED -- > 319 34 00049J C VALLEY V1ELD1 NG 110- 4310- 433 33-20 8/ 04/ 2010 3471 FABRI CATI ON OF SI GN 258 OS 8- 06- 2010 1467772 "" VENDOR TOTAL GENERATED -- > 258 OS 00 t t 7J EW SH FAMI LY SERVI CE OF SAN DI EGO 220- 4800- 454 38- 80 01 6488 8/ OS/ 2010 #3 2009/ 2010 CDBG FUNDI NG 4, 809 OS 8-06- 2010 1467773 �,/�� . PREPARED 8- 06- 2010 11 08 37 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJI GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - -- - - - - - - - - - - - --- - - - - - -- - - ----- - -- -- - - - - - - - - - - -- ---- - - - - VENDOR PROJECT P O INVOICE � - - � � � - � - - - " ' - " - ' - " ' ACCOUNT NUMBER NUMBER DATE I NVOI CE DESCRI PTI ON PAI D CHECK AMOUNT DATE NUMBER - -- --- - - - - - - - - - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - "" VENDOR TOTAL GENERATED - - > 4. 809 05 00011�OHNSON. SONDRA 576-41 92- 41 9 11- g0 8! 04/ 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 10 623 00 8- 06- 2010 1467774 "" VENDOR TOTAL GENERATED - - > 623 00 00075JON1 UPHOLSTERY 110-4331-413 33-40 8/ 04/ 2010 0052 REUPHOLSTERY FLEET #214 450 00 8- 06- 2010 1467775 "" VENDOR TOTAL GENERATED - - > 450 00 00003JOY, PHI LLI P E 576-4192-41 9 1 1- 90 8/ 041 2010 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 867 56 8- 06-2010 1467776 "" VENDOR TOTAL GENERATED - - > 867. 56 00015KARI MI , BASHI ER AHMAD 576-4192- 419 11-90 8/ 04/ 2010 AUGUSTRETI REE HLTH ST� PEND 8/ 10 630 49 8- 06- 2010 7467777 "" VENDOR TOTAL GENERATED -- > 630. 49 00003LOCK SHOP, INC. 1 1 0-4331-41 3 33- 40 8J 04/ 201 0 BBOOSOKEYS FOR CI TY FLEET #59 3 70 8- 06-2010 1467778 "'" VENDOR TOTAL GENERATED - - > 3 70 00065LOV�E' S HOME CENTERS I NC t t 0-4310-433 39- 1 5 8/ 04/ 201 0 902065GRAFFI TI REMOVAL SPLYS 434 70 8- 06- 2010 1467779 "" VENDOR TOTAL GENERATED - - > 434 70 00047LSS1 452-4662- 454 40- 01 016774 8/ 05/ 2010 10736 SIX ADDTL HRS OF OPERATN 5 676 00 8- 06- 2010 1467780 " " VENDOR TOTAL GENERATED - - > 5, 676 00 C�� PREPARE� 8- 06- 2010, 11 08 37 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/ GM347B C H E C K R E G f S T E R 00 - - - -- - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - -- -- - - - - - - - - - - -- - - - - - - --- ---- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - -- -- - - - - - ---- -- - - - - - - - - - - - - - --- - -- - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 001 1 OMAR- CO EQUI PMENT COMPANY 110-4310- 433. 33-45 016785 810512010 79132 R/ M CITY SV�EEPER #19 3 281 71 8- 06-2010 1467781 "" VENDOR TOTAL GENERATED - -> 3 281 71 00004MARKSBURY, ED 576-4 t 92- 41 9 1 1- 90 8/ 04/ 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 603 73 8- 06-2010 1467782 "" VENDOR TOTAL GENERATED - -> 603 73 00003MCALLI STER, LAV�RENCE R 576- 41 92-419 11- 90 8/ 041 2010 AUGUSTRETI REE HLTH STI PEND 8/ 10 229 20 8-06-2010 1467783 "" VENDOR TOTAL GENERATED -- > 229 20 00017MCBRI DE, CRAI G 576- 4192- 419 1 1- 90 8l 04/ 2010 AUGUSTRETI REE HLTH STI PEND 81 10 275 87 8-06- 2010 1467784 " " VENDOR TOTAL GENERATED - -> 275 87 00046NEELY MICHAEL 576- 41 92- 41 9. 1 1- 90 8l 04l 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 10 599 86 8- 06- 2010 1467785 "" VENDOR TOTAL GENERATED --> 599. 86 001090AK V\EST 110- 0000- 316 60-00 81 04l 2010 RDF-OLREFUND BUSI NESS LI CENSE 75 00 8-06- 2010 1467786 "" VENDOR TOTAL GENERATED --> 75 00 OOOOSOSBORN. LI NDA 576-4192- 419 11- 90 8l 04l 2010 AUGUSTRETI REE HLTH STI PEND B/ 10 355 93 8- 06- 2010 1467�87 "" VENDOR TOTAL GENERATED -- > 355 93 001160ZZ1 E' S I NTERNATI ONAL TI RE & AUTO 1 10-4331-41 3 33- 40 016792 8l O5l 2010 3879 R/ M CI TY EQUI P #C73 25 00 8- 06-2010 1467788 � . PREPARED 8- 06- 2010, 11 08 37 CITY OF PALM DESERT PAGE 70 PROGRAM HTEMODJI GM3478 C H E C K R E G I S T E R � 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - --- - - - -- - - - - - - - - - - - - - - - - -- - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - --- - - - ---- -- - - - - - - - - - -- - - - - -- - ------ - - - - - - - - - - -- -- - - -- -- - - -- - -- -- - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - "" VENDOR TOTAL GENERATED - - � 25 00 OOOOOPALM DESERT ACE HARDVWRE 110-4340- 413 33- 10 8104/ 2010 152367HARDVIARE SPLYS 17 26 110-4340- 413 33- 10 8/ 04/ 201� 152280HARDVWRE SPLYS 28 97 110- 4340- 413 33- 10 8/ 04/ 2010 151785HARDVIHRE SPLYS 1 26 110-4340- 413 33- 10 8I04/ 2010 151800HARDW4RE SPLYS 23 70 8- 06- 2010 1467789 "" VENDOR TOTAL GENERATED -- > 71 19 00004PARKHOUSE TI RE, I NC 1 10-433�- 41 3 33-40 016787 8/ OS! 2010 203007R! M CI TY EQUI P #4 233 78 110-4331- 413 33-40 016787 8! 05/ 2010 203007R/ M CI TY EQUI P #C57 312 08 1 1 0-4331- 41 3 33-40 016787 SI 05l 2010 203007R/ M CI TY EQUI P #3 1 92 67 8- 06- 2010 1467790 "" VENDOR TOTAL GENERATED -- > 738 53 00042PONDER, HART 576-41 92-419 1 1- 90 8/ 041 201 0 J UL/AURETI REE HLTH STPND 7&81 1 0 456 34 8- 06- 2010 1467751 "" VENDOR TOTAL GENERATED - - > 456 34 00077PR1 NET COM 436- 4650- 454 30- 92 8/ 04/ 201 0 4644 NEBSI TE HOSTNG 8/ 1 0- 10l 1 0 108 00 8- 06- 2010 1467792 '�" VENDOR TOTAL GENERATED - - > 108 00 00106PROV1 SI ON FI RST AI D & SAFETY #6 I NC 110-4250- 433 21-45 8104/ 2010 06-437SAFETY SPLYS 567 68 110-4250- 433 21-45 8/ 04/ 2010 06-437SAFETY SPLYS 253 17 8- 06- 2010 1467793 "" VENDOR TOTAL GENERATED - - > 820 85 00121PUBLIC V�ORKS SAFETY SUPPLIES 1 10- 4250- 433 21-45 8/ 04/ 201 0 104 40 RESPI RATORS 840 54 8- 06- 2010 1467794 "" VENDOR TOTAL GENERATED - - > 840 54 C�� PREPARED 8- 06- 2010, 11 08 37 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJIGM3476 C H E C K R E G 1 S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - -- - -- - ---- ---- - - - - -- --- - - - ----- - - - - - - - - -- - -- - - - -- ---- - -- - - - - - - - - - - - - - VENDOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- --- - - - - - - - - - - - - - - - - - --- -------- - --- - --- - -- - ---- - - - - - - -- -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - 00004PUD1 S, JOSEPH M 576-4192- 419 11- 90 8/ 0412010 AUGUSTRETIREE HLTH STPND 8/ t0 630 49 8- 06- 2010 14d7795 "" VENDOR TOTAL GENERATED -- > 630 49 00029RESERVE ACCOUNT 1 1 0- 41 1 0- 4 t 0 36- 60 8/ 04/ 201 0 CI TY CPOSTAGE USED 7! 28- 8l 3l 10 88 1 1 0-41 1 1- G 10 36-60 8! 04/ 201 0 CI TY CPOSTAGE USED 7/ 28- 8! 3/ 1 0 33 19 1 1 0-4 t 30- 41 1 36-60 8/ 04! 2010 CI TY MPOSTAGE USED 7/ 28- 8/ 3l 10 2 64 110-4132- 411 36-60 8l04/ 2010 COMM SPOSTAGE USED 7/ 28-8/ 3/ 10 1 O5 1 1 0-41 50- 41 5 36-60 81 041 20 7 0 FI NANCPOSTAGE USED 7l 28-8/ 3/ 10 451 9D 7 10-4154- 41 5 36-60 8/ 04! 201 0 HUM REPOSTAGE USED 7/ 28-8/ 3/ 10 88 1 10-4300-41 3 36- 60 8/04! 201 0 PUB VIKPOSTAGE USED 7/ 28- 8/ 3/ 10 1 0 43 436-4650- 454 36-60 8/ 04/ 2010 AI PP POSTAGE USED 7/ 28- 8! 3/ 10 2 64 1 1 0-4420- 422 36-60 8/ 04/ 201 0 BLDG &POSTAGE USED 7/ 28- 8/ 3/ 10 2 3� 1 10-4470- 41 2 36-60 8/ 04/ 201 0 PLANNI POSTAGE USED 7/ 28-8! 3/ 10 1 6 46 1 10- 4470- 41 2 36-60 8/ 04/ 201 0 CODE POSTAGE USED 7/ 28-8l 3/ 10 308 85 1 1 0- 41 50- 41 5 36- 60 8/ 04/ 201 0 POSTAGROUNDI NG ADJ 7/28- 8/ 3/ 10 45 8- 06- 2010 1467796 "" VENDOR TOTAL GENERATED -- > 831 74 00088R1 CHES 806 576-a192- 419 11- 90 8l 04! 2010 AUGUSTRETI REE HLTH STI PEND 8/ 10 41 5 33 8- 06- 2010 1467797 "" VENDOR TOTAL GENERATED -- > 415 33 00108ROY ALLAN SLURRY SEAL INC 110- 0000- 206 00-00 8I05/ 2010 RELEASREL RETENT P016741IC29610 12, 54a 03 8- 06- 2010 7467798 " " VENDOR TOTAL GENERATED -- � 12, 544 03 00013RUSSELL LINDA 576-4192- 419 11- 90 8l 04/ 2010 AUGUSTRETI REE HLTH STI PEND 8/ 10 2�5 8� 8- 06- 2010 1467799 "" VENDOR TOTAL GENERATED -- > z�5 8� 00102SAME DAY EXPRESS 436-4650-454 33- 72 016799 8/ 05/ 2010 OSO110PU8 ART MAINT 7/ 10 3. 260 00 8-06- 2010 1467800 "'" VENDOR TOTAL GENERATED -- > 3. 260 00 \' 1 _ PREPARED 8-06- 2010 11 08 37 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/ GM347B C H E C K R E G I S T E R � 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - --- - -- - - - - - -- - -- - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - -- -- - -- - - - - - - - - - - - - - - - - - -- - - - - ---- - -- - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - 00121 SANBORN A! E I NC 110-4311- 433 33- 20 016868 8lOS/ 2010 7708 SURVEY WJRK MONUMNT LOC 10, 000 00 8- 06- 2010 1467801 "" VENDOR TOTAL GENERATED - - > 10 040 00 00075SCHVWRTZ, DEBORAH 436-4650-454 31- 25 8/ 04/ 201 0 REI M P8/ 2 GALLERY OPENI NG 63 t a 436-4650- 454 21- 90 8l 041 2010 REI M PGALLERY SUPPLI ES 21 34 8- 06- 2010 1467802 "" VENDOR TOTAL GENERATED - - > 8G 48 0OOO5SCULLY, PATRI CI A H 576- 4192'- 419 11- 90 8l 04! 2010 AUGUSTRETI REE HLTH STI PEND 8! 10 526 42 8- 06- 2010 t467803 "" VENDOR TOTAL GENERATED -- > 526 42 00051SHRED- IT � 1 0-411 1- 410 30- 90 8/ 04l 2010 050501 SHRED I T SVC 7/ 1 0 1 3 75 1 10- 41 54- 41 5 30- 90 8/ 04/ 2010 050501 SHRED I T SVC 7/ 1 0 1 3 75 1 10- 41 50-41 5 21- 1 0 8/ 04/ 2010 OSD501 SHRED I T SVC 7l 1 0 1 3 75 1 10- 4300- 41 3 30- 90 8! 04/ 2010 050501 SHRED I T SVC 7l 1 0 1 3 75 8- 06- 2010 1467804 "" VENDOR TOTAL GENERATED -- > 55 00 001 12SMI TH- SOUTHVIESTERN I NC 110- 4419-453 80- 12 8/ 04/ 2010 566488900 POST CARDS FOR RESALE 116 56 8- 06- 2010 1467805 " " VENOOR TOTAL GENERATED -- > 116 56 00121 SOUTH COAST AI R QUALI TY MGMT DI ST 110-4340-413 33- 10 8/ 04/ 2010 222227GENERATOR EMISSIONS FEE 109 00 110-4330- 413 36-40 8/ 04/ 2010 221978EMERG GENERATOR OPER FEE 293 21 8- 06- 2010 1467806 "" VENDOR TOTAL GENERATED - - > 402 21 0�105SOUTHERN CALI FORNI A EDI SON 1 1 0-4344-413 35- �4 8/ 04l 2010 2- 1 3-9ELECT 61 22- 7/ 21/ 10 1 , 552 O 1 1 1 0-4340-41 3 35- 74 8/ 04l 2010 2- 03- SELECT 6l 23- 7l 23/ 10 685 50 282-4373-433 35- 14 8/ O51 2010 2- 23- 173179 HW( 111 PRKG JULY 294 99 C�s PREPARED 8- 06- 201 0, 7 1 08 37 CI TY OF PALM DESERT PROGRAM HTEMODJ/ GM3478 C H E C K R E G I S T E R PAGE 13 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - --- -- - - - - - - - - -- - - - - - - - - - - - --- - - - - - NDOR PROJECT P .O INVOICE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ACCOUNT NUMBER NUMBER DATE t NVOI CE DESCRI PTI ON PAI D CHECK - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - --- - -- - - - - - - - ---- - -- -- --- - - --- --- -- - - -- -- - ---- - - - - - - - - - - - - - - - AMOUNT DATE NUMBER - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - 00105SOUTHERN CALI FORNI A EDI SON 282-4373-433. 35- 14 8/ OS/ 2010 2- 23- 673100 EL PASEO HSE2 JULY 7 1 0-461 1- 453 35- 1 4 8/ O51 201 0 2-03- 547800 CHI A DR I RONI/�D J ULY 1 0 7 71 1 1 0-461 1-453 35- 14 8/ OS/ 2010 2- O6- 572400 GREENE V1AY CAH PRK 59 �� 138 21 8-06- 2010 1467807 "" VENDOR TOTAL GENERATED -- > 2, 832 13 00114SOUTHERN CALI FORNI A EDI SON 213-4548- 433. 40- 01 P57208 8/ 04/ 2010 V�EP- OOSCE LI NE RELOCATI ON 214, 000 00 8- 06- 20i0 1467&O6 "" VENDOR TOTAL GENERATED -- > 214. 000 00 OOOOSSOUTHV�EST AQUATI CS 1 1 0-461 1- 453 33- 20 8! 04/ 201 0 07- 372CLEAR AERATI ON VAULTS 110-4611-453 33- 20 8/ 04l2010 07- 372FISH CLEAN UP LAKE #4 645 75 640 00 8- 06- 2010 7467809 " " VENDOR TOTAL GENERATED -- > � 285 75 OOOSSSTEPHEN R SMITH 576-4192- 41 9 1 1- 90 8/ 041 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 542 94 8- 06- 2010 1467810 "" VENDOR TOTAL GENERATED -- > 542 94 00008SUNL1 NE TRANSI T AGENCY 1 10-441 9-453 80- 12 8/ 04/ 201 0 42406 SUNBUS TI CKETS 7/ 1 0 748 00 8- 06- 2010 1467811 " " VENDOR TOTA� GENERATED -- > 748 00 00037THOMPSON, ELINOR 576-4192- 41 9 t t- 90 8/ 04/ 201 0 AUGUSTRETI REE HLTH STI PEND 8/ 10 542 94 8- 06- 2010 1467812 " " VENDOR TOTAL GENERATED --> 542 94 00019TRULY NOLEN EXTERMI NATI NG i NC. 110-4344- 413 33- 10 8/ 04/ 2010 639595PEST CONTROL PORTOLA CC 110-4340-413 30- 90 8/ 04/ 2070 639596PEST CONTROL 73510 FRED W 64 00 110-4340- 413 30- 90 8/ 04/ 2010 639601RODENT CNTL 73510 FRED W 105 00 82 00 8- 06- 2010 1467813 , ��� . PREPARED 8- 06- 2010. 11 08 37 CITY OF PALM DESERT PROGRAM HTEMODJ/ GM347B C H E C K R E G I S T E R PAGE t4 • 0 0. - - - - - - - - --- - -- - - - - - - - - - - - - - --- - - - - - - - -- -- - - - - - - -- - - - - - - - - - --- - - - - - - --- - - - -- - - - - - - - - - - -- - - - - - VENDOR PROJECT P O INVOICE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ACCOUNT NUMBER NUMBER DATE I NVOI CE DESCRI PTI ON PAI D CHECK AMOUNT DATE NUMBER - - --- - - - - - --- - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - "" VENDOR TOTAL GENERATED - - > 251 00 001 �5UN1 FI RST CORPORATI ON 1 1 0-4310- 433 21-40 01 6795 8I 051 2010 325 O5UNI FORMS- CLEAN/ RENTAL 1 10- 4310-433 2t-40 8/ OS/ 2010 325 OSUNI FORMS- CLEAN/ RENTAL 192 31 5 45 8- 06- 2070 1467814 " " VENDOR TOTAL GENERATED -- > 197 76 00098UN1 TED TRAFFI C SERVI CES & SUPPLY 110-4310-433 33- 20 8/ 04/ 2010 27623 STREET NAME SIGN 383 50 8- 06- 2010 1467815 "" VENDOR TOTAL GENERATED -- > 383 50 00027VANGELDER, DOUGLAS 576- 41 92-41 9 � 1- 90 8/ 04/ 2010 AUGUSTRETI REE HLTH STt PEND 8/ 10 649 47 8- 06- 2010 1467816 "" VENDOR TOTAL GENERATED -- > 649 47 00119VER1 ZON CALI FORNI A 7 1 0- 4250-433. 36- 50 8/ OS/ 2010 760- 3451 GNAL LI NE SVC 7/ 161 10 110-4250-433 36- 50 8/ OS! 2010 760- 32S1 GNAL LI NE SVC 7! 16/ 10 39 10 37 89 8- 06- 2010 1467817 "" VENDOR TOTAL GENERATED - - > 76 99 00025V1ELLER, DENI SE 576-41 92-41 9 11- 90 8/ 04/ 201 0 AUGUSTRETI REE HLTH STI PEND 8! 1 0 630 49 8- 06- 2010 7467818 "" VENDOR TOTAL GENERATED - - > 630. 49 00092NELLS FARGO BANK 31 1-4676-477 30- 90 8/ 04/ 2010 68465398- 1 BI GHORN 391- 4790-477 30- 90 8/ 04/ 2010 6846532003 1. 300 00 1, 300 00 8- 06- 2010 1467819 "" VENDOR TOTAL GENERATED - - > 2, 600 00 00027W TTE, LOCK 576- 4192-41 9 1 1- 90 8/ 04! 2010 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 623 00 8- 06-2010 1467820 �� PREPARED 8- 06- 2010, 11 08 37 G TY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/ GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - -- - - - - -- - - - - - - - - - - - - - --- - - - - - - - - - --- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJ ECT P O I NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - - - - - - - - -- - - - - ---- - - - - - - - - -- - - - - -- --- - - --- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - "" VENDOR TOTAL GENERATED - - > 623 00 00007W21 GHT, BARBARA 576- 4192- 419. 11- 90 8/ 041 2010 AUGUSTRETI REE HLTH STI PEND 8l 10 275 87 8- 06- 2010 1467821 "" VENDOR TOTAL GENERATED --> 275 87 00027YR1 GOYEN, DAVI D L 576-4192-419 11- 90 8/ 04l 2010 AUGUSTRETI REE HLTH STI PEND 8/ 10 843. 27 8- 06- 2010 1467822 "" VENDOR TOTAL GENERATED - - > 843 27 DOOO6ZAMORA, FLORENTINO G 576- 41 92-419 1 1- 90 8l 04/ 2010 AUGUSTRETI REE HLTH STI PEND 8/ 1 0 486. 26 8- 06- 2010 1467823 " " VENDOR TOTAL GENERATED -- > 486. 26 " " GENERATED TOTAL - - > 319, 945 66 c�s- .