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HomeMy WebLinkAboutWR114 - City � � ro n7 I Y � k� b c m o I T� �3 ro G� � C O '*f T� � H C� H � U1 J' �P N N N N N N N N N N N N N V i C .b Y � m q r-� � tn w �o m m m �t � � w w w n� t� N � � z n1 3-. tI]I ^�7 t-' o o t� m �o � m o � in w � m o �n o w o � C7 C7 nl C � x yi b z yro � qroNNNNNN � a� roro � 3c� � F- y o I z t1 m t7 ro x t7 0 0 0 0 0 o z tn z� a o ta t*� � � � tn a7 I m Y H r] z Z Z z z Z R7 n O tD 3 ?� z � •• , 3 i om nmmcn � � � xKrorsc� m � o � � o ol � ro �naH� x uc� n HCCa� � � � Ne 'a I O t=7 '*] H z r] N � ar x xt tn �G t" b n Z x1 Y � tn .. � ca I C :v H C 3 m in m �t m H H [+] t" � n tn n�'�� 'h I '�7 h t7 ro 3 r] r-� z '*1 [n H � :c1 m o G� �-+I O [1 H C y cn n ro � x O Z L� H 'z7 K b '*1 H r 3 z I x7 z W �G x ,'�l Y� £ O O C7 Su H C, � ro o w ;f I n 3 C� ,n C C+7 b7 C Y C 7C M '*] [i] K C1 z � H � 7 I o b o cn r-� cn ro m 3 x'1 t' ro C t<f t7 � H J �1 � 'Z 3 C] :V x H H t=1 m C�] z H ro C � O Y ta I a� � ro t-� < t�1 c� 'z �t z t7 T� o th � z �Tf ! 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H nf I K I C1 w � a � m in � N tn � N m in � �o ln � tn C I I o � m �n w �o r-� �t m N tv in �a w v� m �o a �t w � tn H I .Z I Y � N i lD �P �l N �7 lll W l0 Ol Q1 N �D O O V1 N N �P � Ca' lTJ Y' 7 . . . . . . . . . . . . . . . . . . . 1?] X7 I 'Y, CJ �t � o m io � w a m o m n� in o m �o o tn w tn I �I �O W N Ol �O N O o O �P O F' O o V-� W F� N VI i �r�'� ��� �j I i T� b7 I ��t7 � i xi ro � i � � � � i o � c� 1 I < � M I b7 � I I d � I � C � � � � � N .'a � . ' � F' _ ;"-7 � � �` "'� ;-� '? d � H � a►o� ,� `/� ✓� ;z7 '� T C'; b "„j � ; � z � v� a �' '� ;"7 ;� :/: !� �,,, "'� � G Y p� �,7 A �' `� ��,, !-� ; � � r ,� "' � f�y � .. � , � c z I-��; ,=� ,, ,�, ; � "s1G7 = 'C " " � J �e� :'� `� y n � r � � � r� � � � U n � � �� � � � ' � � � � i� � �. `� � -� �,, :.� p + O � �' � �� �" � � 4 PREPARED 11-12-2010 , 9 :44 : 59 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - -- ----- - ---- --- ---- - - - - ---- --- - - - -- - -- - --- ----- ------- ----- --- --- - - - -- -- - - - -- - - - -- -- - - -- - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - - - - - -- --- - - -- - - - - - - - - -- - --- -- -- ------- ---- - ------- - - - - -- -- - ----- ----- - ----- ---------- ------ - - - - - - - - - - - - - - - - - - - - -- - --- - - --- 00122A & M ORNAMENTAL IRON 110-0000-316 .60-00 11/09/2010 RDF-OLREFUND BUSINESS LIC FEE 85 . 00 11-12-2010 1469776 **** VENDOR TOTAL GENERATED --> 85 . 00 00048ANIMAL SAMARITANS S . P.C.A. INC 110-4110-410 . 31-25 11/10/2010 BENSONI2/4 PUTTS FOR PETS LUNCH 35 . 00 11-12-2010 1469777 ++++ VENDOR TOTAL GENERATED - -> 35 . 00 00122APPLIED PSYCHOLOGICAL SERVICE , 110-0000-316 .60-00 11/09/2010 RDF-OLREFUND BUSINESS LIC FEE 134 . 00 � 11-12-2010 1469778 **�• VENDOR TOTAL GENERATED --> 134 . 00 00107AT&T MOBILITY & SUBSIDIARIES 229-4210-422 . 39-14 11/10/2010 8353559/15-10/14 CHGS 263 . 34 11-12-2010 1469779 *•++ VENDOR TOTAL GENERATED --> 263 . 34 00072BAGATO, TONY 110-4470-412 . 31-20 11/10/2010 REIM M10/31-11/3 APA CONF 262 . 50 110-4470-412 . 31-20 11/10/2010 REZM L10/31-11/3 APA CONF 907 . 56 110-4470-412 . 31-15 11/10/2010 REIM M10/31-11/3 APA CONF 136 . 00 11-12-2010 1469780 *+*+ VENDOR TOTAL GENERATED --> . 1, 306 . 06 00103BPS TACTICAL INC 229-4210-422 . 39- 19 11/10/2010 1040061 VEST 331 . 65 11-12-2010 1469781 *•t• VENDOR TOTAL GENERATED --> 331 . 69 00056BURRTEC WASTE & RECYCLZNG SVCS 510-9195-495 . 36-96 . 11/09/2010 44-PC WASTE DISPOSAL 11/10-444 212 . 62 510-4195-495 . 36-97 11/09/2010 44-PC WASTE DISPOSAL 11/10-555 2i2 . 62 li 12-2010 1469782 •*** VENDOR TOTAL GENERATED - - > 425 . 29 � Cti�- pREPAR£D 11-12-2010, 9 :44 : 59 CITY OF PALM DESERT PAGE 2 PRCGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 --- - - --- - - - - - -- - - ---- --- ----- --- -- -- ---- -- -- - - ---- ------ - -- -- -- - -- -- -- -- -- -- - - -- - - - - -- - - -- --- - - - - - - - - --- - - - - - ENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ---------- - -------- - ----- -- - - - ---- - ------ - - -- - -- --- -- - - --- -- --- - -- - - 0OOO1C V A G 610-0000-228 . 25-00 11/10/2010 OCTOBETUMF PAYMENT OCT 2010 7, 349 . 76 11-12-2010 1469783 **** VENDOR TOTAL GENERATED --> 7, 349 .76 0O111COACHELLA VALLEY CONSERVATION 610-0000-228 . 08-00 11/10/2010 OCTOBEMSHCP OCTOBER 2010 5, 084 . 64 11-12-2010 1469784 *t+* VENDOR TOTAL GENERATED --> 5, 084 . 64 0006000ACHELLA VALLEY PRINTING GROUP 110-4154-415 . 21-90 11/10/2010 71095 1 SET BUS CARDS-KROONEN 53 .42 11-12-2010 1469785 *�*t VENDOR TOTAL GENERATED --> 53 .42 OOOOlCOACHELLA VALLEY WATER DIST. 110-4310-433 . 35-10 11/09/2010 30674973520 FRED WARING-SHERIFF 162 . 95 110-4330-413 . 35-10 11/09/2010 31517774833 JONI DRIVE 46 . 86 110-4330-413 . 35-10 11/09/2010 31517774796 VELIE WAY 21 . 10 110-4330-413 . 35-10 11/09/2010 31517774705 42ND AVENUE 419 . 79 110-4330-413 . 35-10 11/09/2010 31517774705 42ND AVENUE 20 . 00 110-4330-413 .35-10 11/09/2010 31517774709 AVENUE 42 15 . 00 110-4330-413 . 35-10 11/09/2010 31517774605 42ND AVENUE 88 . 30 510-4195-495 .36-96 11/09/2010 124641WATER CHRG 444/CAM 10/10 20 . 00 510-4195-495 .36-96 11/09/2010 124633WATER CHRG 444/CAM 10/10 64 . 64 510-4195-495 . 36-97 11/09/2010 124639WATER CHRG 555/CAM 10/10 52 .44 275-4643-933 . 35-10 11/10/2010 315173DIAMONDBACK 10/10 21 .24 275-4682-433 .35-10 11/10/2010 315173HOVLEY ESTATES 10/10 21 . 24 275-4693-433 . 35-10 11/10/2010 315173LA PALOMA 3 10/10 23 . 48 275-4696-433 . 35-10 11/10/2010 315173HOVLEY COURT WEST 10/10 20 . 12 275-4686-433 . 35-10 11/10/2010 315173LA PALOMA 1 10/10 21 . 24 275-4687-433 . 35-10 11/10/2010 315173LA PALOMA 2 10/10 43 . 60 275-4694-433 . 35-10 11/10/2010 315173SANDPIPER 10/10 42 48 275-4695-433 . 35-10 11/10/2010 315173SANDPIPER WEST 10/10 40 . 24 295-4374-433 . 35-10 11/10/2010 315173PDCC 10/10 117 . 32 286-4374-433 . 35-10 11/10/2010 315173CANYON CREST 10/10 63 . 80 280-4374-433 . 35-10 11/10/2010 315173PALM GATE 10/10 19 . 00 279-4374-433 . 35-10 11/10/2010 315173WARING COURT 10/10 26 . 84 273-4682-433 . 35-10 11/10/2010 315173PRIMROSE 2 10/10 30 . 20 275-4697-933 . 35-10 li/10/201C 315173PALM COURT 10/10 22 36 275-4682-433 . 35-i0 11/1C/2010 315173HOVLEY ESTATES 10/10 25 �z 275-4685-433 . 35-10 11/i0/201C 315173HOVLEY COLLECTION 10/10 32 .44 275-4681-433 . 35-10 11/10/2010 315173THE GLEN 10/10 27 . 96 275-4E60-433 . 35-10 11/1C/201C 315173MONTEREY MEADOWS 10/10 ZS �z 275-4686-433 . 35-10 11/10/201C 315173LA PALOMA 1 10/10 19 . 00 �%�� PREPARED 11-12-2010, 9 :94 : 59 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - ---- - - ---------- - -- ------- - - - --- - -- - - - -- - -- -- --- ----------- ---- - -- ---- - - - - - -- - - - - -- - - - - - - - - - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - - - - - - - - - - --- - - - - --- - -- --- --- -------- - --------- -- - --- -- - - - - - - - ----- - --- -- ------ - - --- - - - - - - - - - - - -- - - - - --- - - - - - - - - - - - - - - -- 0OOOICOACHELLA VALLEY WATER DIST. 275-4684-433 . 35-10 11/10/2010 315173SONATA 2 10/10 42 . 54 275-4685-433 . 35-10 11/10/2010 315173HOVLEY COLLECTION 10/10 36 _ 52 275-4683-433 . 35-10 11/10/2010 31517350NATA 1 10/10 66 .60 110-4614 -453 . 35-10 11/10/2010 315175STREET MEDIANS "4 " WATER 2 , 388 . 16 . 110-4611-453 . 35-10 11/10/2010 315179SOCCER PARK 10/10 126 . 09 110-4611-453 . 35-10 11/10/2010 316695SOCCER PARK 10/10 3 , 732 . 80 110-4611-453 .35-10 11/10/2010 13978573-690 DE ANZA WAY 10/10 51 . 34 110-4611-453 . 35-10 11/10/2010 13978773-690 DE ANZA WAY 10/10 246 . 38 11-12-2010 1469788 **•• VENDOR TOTAL GENERATED --> 8, 245 . 91 00021COLLEGE OF THE DESERT FOUNDATN 110-4110-410 . 31-25 11/10/2010 KROONE2/24 ONE ENCHANTD EVENING 150 . 00 11-12-2010 1469789 **** VENDOR TOTAL GENERATED --> 150 . 00 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415 .90-40 016840 11/10/2010 VKW502HARDWARE SFTWRE PHASE 2&3 5, 846 .41 110-4190-415 .40-40 016840 11/10/2010 VKX529HARDWARE SFTWRE PHASE 2&3 314 . 32 11-12-2010 1469790 ••*+ VENDOR TOTAL GENERATED --> 6 , 160 . 73 00086COMTRON SYSTEMS INC 110-4330-413 .33 -10 11/09/2010 R 1014FIRE ALARM 35 . 00 110-4330-413 . 33-10 11/09/2010 R 1O11SECURITY ALARM 25 . 00 11-12-2010 1469791 +++• VENDOR TOTAL GENERATED --> 60 . 00 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4340-413 . 33 -10 11/09/2010 5725-6ELECTRICAL SPLYS 45 . C2 110-4340-413 . 33 -10 11/09/2010 5725-6ELECTRICAL SPLYS 61 . 20 11-12-2010 1469792 ++�t VENDOR TOTAL GENERATED --> 106 . 22 0O111COUNTY Or R?VERSIDE ANIMAL SERVICES 110-9230-442 . 3C-5C C16920 11/10/2010 10/20/ANIMAL FIELD SVCS 5/10 9 , 537 . 48 110-9230-542 . �0 - 9G 016920 11/10/2010 11/03/ANIMAL FIELD SVCS 8/10 5 , 430 . 43 110-5230-542 . 30- 9C 016954 11/10/2010 10/20/ANIMAL SHELTER SVC 9/10 9 , 758 . 58 110-9230-�4< . 3C-90 016954 11/10/2Ci0 11/03/ANIMAL SHELTER SVCS S/10 9, 756 . 58 11- 12-20:C 1465793 . � � � C �� � .PREPAR'ED 11-12-2010, 9 :44 : 59 CZTY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - ---- --- -- - - - ---- - - - - --- - -- --- - ---------- - - -- - -- - - ------- --- - ----- ----- - - - - -- -- - --- - -- - ---- -- - -- - - - -- - -- - - ENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --------- ---- -- --- - - -- ---- - - -- - - - - - - - -- - - -- - - - -- ---- - - - - -- - - - -- - - - - - *••* VENDOR TOTAL GENERATED --> 38 , 485 . 07 0003000URTMASTER SPORTS, INC 110-4611-453 . 30-92 016938 11/10/2010 54340 CITY PRK CRT CLEANG 10/10 1, 120 . 00 11-12-2010 1469794 *�** VENDOR TOTAL GENERATED - -> 1, 120 . 00 00120DANIEL MOYA LANDSCAPING & CLEANUP 110-4470-412 . 30-55 11/09/2010 004-CPABATEMENT 632-361-005 350 . 00 11-12-2010 1469795 '*** VENDOR TOTAL GENERATED --> 350 . 00 00102DELL MARKETING LP 110-4190-415. 33-60 017019 11/10/2010 XF45D6COMPUTER SOFTWRE 1, 188 . 02 11-12-2010 1469796 **** VENDOR TOTAL GENERATED --> 1, 188 . 02 00042DESERT BUILDING SERVICES 510-4195-495.36-97 11/09/2010 2604 R/M STUCCO BLDG 555 200 . 00 11-12-2010 1469797 *••* VENDOR TOTAL GENERATED --> 200 . 00 OOlO1DESERT EMPIRE PLUMBING 230-4220-422 . 33-10 11/09/2010 S-2100PLUMBING WORK FIRE STA 33 97 . 00 11-12-2010 1469�98 *•*+ VENDOR TOTAL GENERATED --> 97 . 00 00:21DESERT NAPA AUTO PARTS � 110-4331-413 . 33-40 016791 11/10/2010 10/31/R/M CITY FLEET 2 , 620 . 96 11-12-2010 1469759 *•** VENDOR TOTAL GENERATED --> 2 , 620 . 96 OC111DESERT RECYCLING ZNC 110-4310-433 . 33 -20 016830 11/10/2010 49i6 HAZARDOUS WASTE DISPOSAL 750 . 00 11-12-2010 146580C �*+• VENDOR TOTAL GENERATED - -> 750 . 00 �( I � PREPARED 11-12-2010, 9 :94 : 55 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC -- - - - - - - - - -- - - - - --- --- - - - - - - - - - - - - - -- - - - - ----- ---- - - - --- -- -- - -- ----- - - - - - - - - - -- - -- - - - - - --- ---- ------ - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - - - - -- -- -- --- - - - - - - - - - --- - - - ---- - -------- --- - - -- - -- -- - - - - - --- --- - -- - -- --- -- - -- - -- ----------- - - - - - - - - -- - -- - - - - - - - - - - -- - - - - - - - - 00042DISPENSING TECHNOLOGY CORP . 110-4310-433 . 33 -20 11/10/2010 4848 EPDXY FOR STREET CREWS 988 . 30 11-12-2010 1469801 t•*• VENDOR TOTAL GENERATED --> 988 . 30 00122EHMCKE SHEET METAL CORP 110-0000-316 . 60-00 11/09/2010 RDF-OLREFUND BUSINESS LIC FEE 63 . 00 11-12-2010 1469802 **+• VENDOR TOTAL GENERATED --> 63 . 00 00114EL PASEO COLLECTION 610-0000-228 . 06-00 11/12/2010 REISSUREL MAZNT DEPOSIT 73080 14 , 757 . 00 610-0000-226 . 06-00 11/12/2010 REISSUREL MAINT DEPOSIT 73061 9, 820 . 00 11-12-2010 1469803 +•`+ VENDOR TOTAL GENERATED - -> 24 , 577 . 00 00107EL PASEO LAND CC LLC 610-0000-228 . 06-00 11/12/2010 REISSUREL FAITHFL PERF EL PASEO 281 , 207 . 00 11-12-2010 1469804 •�** VENDOR TOTAL GENERATED --> 281, 207 . 00 00106ESCALADE CLEANERS 110-4210-422 . 30-60 11/10/2010 1040 10/10 DRY CLEANING 115 . 50 � 11- 12-2010 1469805 *++t VENDOR TCTAL GENERATED --> 115 . 50 00122EVERGREEN RECYCLING SCLUTIONS 236-4195-454 . 30-90 01�045 11/10/2010 PD 201RECYCLING CONSLTG SVC 3 , 897 . 50 11-12-2010 1469806 **+• VENDOR TOTAL GENERATED --> 3 , 897 . 50 00088EWING IRRIGATION PROD'JCTS INC 110-4611-453 . 33-20 11/10/2010 252008IRRIG PARTS-SOCCER PARK 10 . 88 110-4611-453 .33-20 11/10/2010 253034IRRIG PARTS-PARKS 15b . 56 110-9614 -453 . 33-�0 11/10/2010 253034IRRIG PARTS-CTRY CLB MEDN 131 .24 110-4611-453 . 33-20 11/10/2010 254162IRRIG PARTS-FREEDM PRK 162 . 45 110-4614 -453 . 33-70 11/10/2010 255659IRRIG PARTS-�MA 1 166 . 35 11 ':2 2C10 1465807 . , � C�,� PREPAkED 11-12-2010 , 9 :44 : 59 CZTY OF PALM DESERT PAGE 6 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R OC -- - - - - --- - - - ---- - - -- ----- ----- - - - - -- -- -- - --- -- ---- ---- -- - - -- -- - ---- - - - - - - - - - -- - - - - - - - - - - - - - VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- -------- ----- -- --- - - --- - -- - ------ -------- - ----- ---- - - -- - - - - - - -- - - --- - - - -- ----- ------- - -- ••�� VENDOR TOTAL GENERATED --> 629 . 52 OOCC2EXPRESSFRAME 11C-5110 - 410 .21-90 11/09/2010 6215 CERT OF ELECTN-KROONEN 160 . 87 11-12 -2010 1469808 **�+ VENDOR TOTAL GENERATED - -> 160 . 87 0002_FIRSTCHOICE COFFEE SERVICE 110-4419-453 . 33-10 11/09/2010 095839VC FILTER SVC 21 . 50 11C-4159-415 .21-90 11/09/2010 94809 KITCHEN SPLY-ADMIN 34 .68 110-4i59-415 .21-90 11/09/2010 94810 KITCHEN SPLY-FAC LOUNGE 34 . 75 110-4159-415 .21-90 11/09/2010 94812 KITCHEN SPLY-PUB WKS 283 . 90 110-4159-415 .21-90 11/09/2010 94816 KITCHEN SPLY-MAINT YRD 232 . 17 110-5159-415 . 21-90 11/09/2010 94817 KITCHEN SPLY-NORTH WING 21� �2 11-12-2010 1469809 **�* VENDOR TOTAL GENERATED --> 8z4 �2 0O110FULTON DISTRSBUTING 110-4340-413 . 21-30 11/09/2010 221868JANITORIAL SPLYS 842 . 03 11-12-2010 1469810 ***� VENDOR TOTAL GENERATED --> 842 . 03 00109GARCIA'S LANDSCAPING 1i0-4470-412 . 30-55 11/09/2010 10-26 ABATEMENT 627-051-033 200 . 00 11-12-2010 1469811 ***• VENDOR TOTAL GENERATED --> 200 . 00 O0006GAS COMPANY, THE 1i0-4330-413 . 35-12 11/09/2010 053 8274605 42 AVE 48 . 51 � 11C-4340-413 . 35-12 11/09/2010 200 92CITY HALL DEV SVCS 28 . 00 110-4331-413 . 21-70 11/10/2010 087 43NGV 10/10 61 . 19 11-12-2010 1469812 **** VENDOR TOTAL GENERATED --> 137 . 70 � 00122GREEN CULTURE li�- 41�2-41i . 39-10 11/10/2010 6076625 COMPOST BINS-COMM GRDNS 943 . 90 11-12-201L` 1469813 x�+* VENDOR TOTAL GENERATED -- > 943 . 50 CIi� PREPARED 11 -12-2010 , 9 :44 : 59 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - -- - - - - - - - - - - - - - - - - - - - --- - - -- - - ----- - - - --- ----------- ---- - - - - - - - - - - - ---- -- - --- --- -- - - - - - - -- - -- --- - - --- - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- -- - - -- - - - - - - - - - -- - - - - - - - - - -- - - - - - -- ------ ---- - -- -- ----- ------ - - - - - -- -- - - - - -- --- - ------ --- - - - --- - ----- - - -- -- -- - -- - - - - - - - - - - - - - - - - 00002HARV' S CAR CARE CENTER, INC. 110-4331-413 . 33-40 11/09/2010 07439 CAR WASH FLEET #2 . 13 . 00 110-4331-413 . 33 -40 11/09/2010 07432 CAR WASH FLEET #65 12 . 00 11- 12-2010 1465814 ++�+ VENDOR TOTAL GENERATED --> 25 . 00 00116HEALTHY FAMILY FOUNDATION 220-4800-454 .38-80 016387 11/09/2010 #2 CDBG GRANT FUNDING 36, 778 . 51 11-12-2010 1469815 ***+ VENDOR TOTAL GENERATED --> 36, 778 . 51 00122HEMINGWAY SHEET METAL INC 110-0000-316 . 60-00 11/09/2010 RDF-OLREFUND BUSINESS LIC FEE 25 . 00 11-12-2010 1469816 ++++ VENDOR TOTAL GENERATED --> 25 . 00 00042HIGH TECH MAILING SERVICES � 236-4195-454 . 30-90 016698 li/09/2010 21516 USED OIL & RECYCLNG 11/10 5, 164 . 25 11-12-2010 1469817 +*�* VENDOR TOTAL GENERATED --> 5, 169 . 25 00121HILLTOP AUTOMOTIVE & PERFORMANCE 110-4310-433 .33-45 11/09/2010 24841 R/M CITY SWEEPER #19 788 . 46 11-12-2010 1469818 tt** VENDOR TOTAL GENERATED --> 788 . 46 00057HORT TECH, INC . 11C-4610-453 . 33 -20 11/10/2010 W00440INSTALL NEW GRATES-CC PRK 823 . 82 11 -12-2010 1955819 **** VENDOR TOTAL GENERATED - -> 823 . 82 00116HUTCHZNS MOTOR SPORTS INC 1i0-4210-422 . 33-40 11/09/2.010 832863HONDA ST1300 12K SVC 1 , 101 . 78 11-12-2010 1465E2C �tk• VENDOR TOTAL GENERATED --> 1 , 101 . 7A OCC14I A Y M 0 _10 -5520-422 . 36-20 11/10/2010 0126512010 CA MECH CODE CD-ROM 64 . 00 � - �� �`� •PREPARED 11-12-2010, 9 :44 : 59 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - -- - - - - - - - --- -- ------- - - --- -- - - - - ---- -- ---- -- - - -- -- - - -- - ---- -- ----------- ---- -- - - ----- -- - - - - - --- - -- - - - - - - - - -- - - -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - -- - -- - - - - -- --- - ------ --- ---- --- - - ------ - ------ - - -- - -- -- -------------------- - - - - - - - - --- - --- - - - - - -- --- - ----- - --- -- - -- 00014I A P M O 11C-4420-422 . 36-20 11/10/2010 0126512010 CA PLUMB CODE CD-ROM 64 . 00 11C-4420-422 . 36-20 11/10/2010 012651SALES TAX @ 8 . 750 12 . 09 110-4420-422 . 36-20 11/10/20i0 012651SHIPPING 10 . 24 11-12-2010 1469821 *•** VENDOR TOTAL GENERATED --> 150 .33 00025IMPERIAL IRRIGATION DZSTRICT 110-4614-453 . 35-14 11/10/2010 50488434249 MONTEREY AVE-OCT 28 25 11-12-2010 1469822 **** VENDOR TOTAL GENERATED --> 28 .25 OOOOSINTERNATIONAL MUNICIPAL SIGNAL 110-4310-433 . 31-25 11/09/2010 IMSA IRENEWAL-BECERRA, ROBERTO 60 . 00 110-4310-433 . 31-25 11/09/2010 IMSA IRENEWAL-CONTRERAS,ALFREDO 60 . 00 110-4310-433 . 31-25 11/09/2010 IMSA IRENEWAL-ROSAS,SERGZO 60 . 00 11-12-2010 1469823 **** VENDOR TOTAL GENERATED --> 180 . 00 00096J SHADOW APPAREL 110-4419-453 . 80-12 11/09/2010 10015552 LADIES TEES FOR RESALE q82 82 11-12-2010 1469824 **** VENDOR TOTAL GENERATED --> 482 .82 00088JOHN DEERE LANDSCAPES INC 273 -4680-433 . 33-21 11/10/2010 561952IRRIG PRTS-DESERT MIRAGE 12 .31 11C-4610-453 . 33-20 11/10/2010 562957IRRIG PRTS-CIV CTR PRK 15 . 89 110-4614-453 . 33-70 11/10/2010 563364IRRIG PRTS-HWY 111 MEDNS 175.32 11-12-2010 1469825 **�* VENDOR TOTAL GENERATED - -> 203 . 52 OOOS4RENNY STRICKLAND INC 11C-9331-413 . 21-70 016790 11/10/2010 101143FUEL & OIL CZTY FLEET 1 , 354 .79 11C-4331-413 . 21-70 11/10/2010 101143FUEL & OIL CITY FLEET 667 . 78 11-12-2010 1469826 ***• VENDOR TOTAL GENERATED --> 2, 022 . 57 00'_23KME FIRE APPARATUS 23C � 4220-4LL . 33-10 il/10/2010 CA SOBREPAIR BAY DOOR 28 , 443 . 13 11-12 -2�1� 156582� �� � � PREPARED 11-12-2010, 9 :44 : 59 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - -- -- - -- - --- -- ----- - - - - - - - - - - - - - - - - - - --- -- - - --- - - - ---- - ----- - - - ----- - -- - - - - - - - -- - - ----- --- - - - -- -- - - - - - - - - - - -- -- -- - -- - - - - - - - - - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- -- - - - -- - - - -- -- - - - - - - - - - - - - - -- ----- -- - - - -- -- - -- ---------- -- -- -- - - --- - - - - - - -- - -- -- - ------- ---- - - - - - --- - --- -- --- - - --- - - - - - - - - - - *••* VENDOR TOTAL GENERATED --> 28 ,443 . 13 00094LEE, DEBRA 110-4300-413 . 31-20 11/10/2010 REIM R12/2 APWA WEBINAR REGIS 175 . 00 110-4300-413 . 31-15 11/10/2010 REIM M11/9 ECON CONF 67 .40 110-4300-413 . 31-20 11/10/2010 REIM R11/9 ECON CONF 75 . 00 . 11-12-2010 1469828 •�+• VENDOR TOTAL GENERATED --> 317 .40 00095LEON'S LANDSCAPING AND TREE SERVICE 110-4614 -453 . 33-70 016999 11/10/2010 6013 LANDSC REPLACE MATERIAL 2 , 142 . 00 11-12-2010 1469829 •••• VENDOR TOTAL GENERATED - -> 2 , 142 . 00 00012LIVING DESERT, THE 110-4419-453 . 80-12 11/10/2010 GS 11/150 TICKETS FOR RESALE 1 , 050 . 00 11-12-2010 1469830 •*•* VENDOR TOTAL GENERATED --> 1 , 050 . 00 00003LOCK SHOP, INC. 110-4340-413 . 33-10 11/10/2010 AAOOOSKEYS MADE g _�p 11-12-2010 1469831 •�** VENDOR TOTAL GENERATED --> 8 . 70 00065LOWE' S HOME CENTERS INC. , 110-4310-433 . 33-20 11/10/2010 901445WOOD FOR HAYSTACK BRIDGE 21 . 68 110-4340-413 . 33-10 11/10/2010 912354BLDG MAINT SPLYS 39 . 16 110-4340-413 . 33-10 11/10/2010 911163BLDG MAINT SPLYS 15 .16 110-4340-413 . 33-10 11/10/2010 914753BLDG MAINT SPLYS 25 .45 11-12-2010 1469832 ***• VENDOR TOTAL GENERATED - -> 1.01 . 45 00047LSSI 452-4662-459 .40-01 016774 11/09/2010 10967 LIBRARY ADDTL HRS OF OPER 5, 676 . 00 452-4662-454 .40-01 Oi6776 11/09/2010 10941 LIBRARY MATRLS/SOOKS 9/1C 920 . 16 452-9662 -454 .40-01 11/10/2010 10942 MISC EXP VOL COORD 9/10 241 . 80 11-12 -2010 1469833 **** VENDCR TOTAL G'c�ERATED - -> 6 , 837 . 96 .. � �I � � l PREPARED 11-12-2010, 9 :44 : 59 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - --- -- ------ -- - ---- - - - - - - - - -- -- --- ----------- - - - - - -- ----- - - - ------ - --- - - - - - - - - - - - - - - - - - - - - --- -- - -- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - - - - - ------ -------- ----- --- -- - ---- ------ --- -- - - - - - - - - - - -- - - - -- - - - - - ----- - - 00065MALCOLM SMITH MOTORSPORTS � � 110-4210-422 . 33-40 11/09/2010 998157CHECK WORKMANSHIP 262 .42 110-5210-422 . 33-40 11/09/2.010 507977CREDIT 153 . 00- 11-12-2010 1469834 **** V�ENDOR TOTAL GENERATED --> 109 . 42 00003MAPLE LEAF PLUMBZNG, INC. 510-4i95-495. 36-96 017043 11/10/2010 315755PARKVIEW HVAC & PLUMBING 182 . 50 110-S61i -453 .33-10 11/10/2010 315491R/M SHOWER-SOCCER PARK 968 .23 11-12-2010 1469835 **t* VENDOR TOTAL GENERATED - -> 1, 150 . 73 00062MARC GLASSMAN PHOTOGRAPHY � 110-4110-410 .21-90 11/09/2010 1746 COLOR PRINTS KROONEN 89 . 18 11-12-2010 1469836 •*** VENDOR TOTAL GENERATED --> 89 18 00070MARRIOTT'S DESERT SPRZNGS RESO 110-4111-410 . 30-63 017056 11/10/2010 50°> DECOMTE/COMM DINNER 12/15 4 , 450 . 00 11-12-2010 1469837 }**t VENDOR TOTAL GENERATED --> 4, 450 . 00 OC121MERCHANTS LANDSCAPE SERVICES INC 110-4614-453 . 33-70 016863 11/10/2010 32256 LANDSCAPE MAINT LMA 9 11, 730 . 00 11-12-2010 1469838 �*** VENDOR TOTAL GENERATED --> 11, 730 . 00 00054MUNISERVICES LLC 110-4159-4i5 . 30-90 11/09/2010 000002SALES TAX AUD RPT 2ND QTR 1 , 000 . 00 11-12 -2010 1469839 *k*+ VENDOR TOTAL GENERATED --> 1 , 000 . 00 00008MLTSICIANS OUTLET, INC. 110-433C-4�-i3 . 33-10 11/10/2010 10609 R/M PODIUM 35 . 00 11-12-2010 1469840 *+** VENDOR TOTAL GENERATED --> 35 . 00 c< < `� PREPARED 11-12-2010 , 9 :44 : 59 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C ft R E G I S T E R 00 - - - -- - - - - - -- - -- - -- -- - - - --- - - - - - - - - - -- - - ---- -- --- - - ------ --- ------- -- - - ---- - -- - --- - --- ---- --- - - - - -- - - --- ---- - - - - - -- - - - - - - - - - - -- - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - - - - - - - - - -- -- - ---- - --- --- - - - - - - -- - ------------------- - - ---- ----- - - ---- - --- -- - ---- ---- - - -- - -- --- - - ---- -- -- - - -- - - - -- - - - - - -- - - - - - 00042NATIONAL FIRE PROTECTION ASSOC 110-4420-422 . 36-20 11/09/2010 502625NFPA 80-2919 ED 49 . 36 11 -12-2010 1469841 •+** VENDOR TOTAL GENERATED --> 49 . 36 00102NEXTEL COMMUNICATION 110-4132-411 . 36-50 11/10/2010 541834EMPLOYEE RADI05 1, 691 .49 11 -12-2010 1469842 ++*+ VENDOR TOTAL GENERATED -�-> 1, 691 .49 OOlO50FF MADISON AVENUE 110-4417-414 . 32-23 017032 11/10/2010 INV-980NLINE MEDIA BUY JUL 2010 1 , 029 . 62 110-4917-414 .32-23 017033 11/10/2010 INV 99FETCHHACK 8/10 416 . 80 110-4417-414 . 30-90 016842 11/10/2010 INV 100NLINE MRKTG SVC 11/10 6 , 250 . 00 110-4417-414 . 30-90 016981 11/10/2010 INV lOEMAIL NEWSLETTER & WESSTE 975 . 00 110-4417-414 . 30-90 016981 11/10/2010 INV 98EMAIL NEWSLETTER & WEBSTE 975 . 00 110-4417-414 .30-90 016981 11/10/2010 INV 99EMAIL NEWSLETTER & WEBSTE 975 . 00 110-4417-414 . 30-90 016981 11/10/2010 INV 99EMAIL NEWSLETTER & WEBSTE 975 . 00 110 -4417-414 . 30-90 016981 11/10/2010 10369 EMAIL NEWSLETTER & WEBSTE 975 . 00 11- 12-2010 1469843 ++*• VENDOR TOTAL GENERATED --> 12, 571 .42 000570FFICE DEPOT 110-4111-410 .21-10 11/09/2010 5387222011 DESK/WALL CALENDARS 75 .61 110-4130-411 .21-10 11/09/2010 5387222011 DESK CALENDAR 15 . 75 110-9420-422 . 21-10 11/09/2010 5385584 DESK PAD CALENDARS 25 . 80 110-4420-422 . 21-1C 11/09/2010 519294RUBBERBANDS FOR COUNTER 3 . 89 110-9420-422 . 21-10 11/09/2010 518605CREDIT-STAPLE GUN RETURN 4 .94- 110-4470-412 .21-10 11/09/2010 5382540FFICE SPLYS 27 . 00 110-4470-412 .21-10 11/09/2010 5382540FFICE SPLYS 72 . 95 110-4419-453 . 21-10 11/09/2010 5264390FFICE SPLYS BOXES 63 . 77 11C-4159-415 . 21-10 11/09/2010 538396GENERAL SPLYS 54 . 64 1i0-4159-415 . 21 -10 11/09/2010 538719GENERAL SPLYS 136 . 50 110-4150-415 . 21-10 11/09/2010 538155FIN-ENDTAB FOLDERS 61 .4C 110-4919-453 . 21-10 11/10/2010 538539LASER PSTCRDS & 2 DSK CAL 34 . 94 110-4419-453 . 21-10 11/10/2010 538974THREE-HOLE PUNCH 13 .21 11-12-"1G10 1469844 +++• VENDOR TOTAL GENERATED - -> SBC . 52 000720FF?CE MAX-A BOISE COMPANY 110-4419-453 .21-10 11/09/2010 499931ROLL 3 1/8 X 230 50 PK � 85 . 55 11- 12 -2C1C 1455845 . � ll � PREPARED 11-12-2010, 9 : 44 :59 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - ------- -- - - -- - --- - ----- ----- --- - -- - - -- - - -- - -- ------- - -- ---- - - - - - - ---- - - - - - - - - - -- VENDOR PROJECT P.O . INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- --------- --- --- - --------- --- ----------------- ---- - ---- --- - - - - - - - --- - --- -- - - --- - - -- - **•* VENDOR TOTAL GENERATED --> 84 . 55 001220FFICE TEAM 110-4419-453 . 30-90 017034 11/10/2010 318713VIS CTR TEMP CLERICAL 251 . 30 110-4419-453 . 30-90 017034 11/10/2010 320569VIS CTR TEMP CLERICAL - 628 .25 110-4419-453 .30-90 017034 11/10/2010 320569VIS CTR TEMP CLERICAL 367 . 98 11-12-2010 1469846 •*** VENDOR TOTAL GENERATED --> 1, 247 . 53 OOOOOPALM DESERT ACE HARDWARE 110-4340-413 . 33-10 11/10/2010 154673HARDWARE SPLYS 46 . 82 110-4340-413 .33-10 11/10/2010 154�02xARDWARE SPLYS 21 2� 110-4340-413 . 33-10 11/10/2010 154711HARDWARE SPLYS 38 . 05 110-4340-413 . 33-10 11/10/2010 154736HARDWARE SPLYS 28 . 26 110-4340-413 . 33-10 11/10/2010 154534HARDWARE SPLYS 37 .49 11-12-2010 1469847 *tt* VENDOR TOTAL GENERATED --> 171 . 89 00067PAPILLON GRAPHICS, INC. 610-0000-228 . 49-00 11/10/2010 9584 PRINTING-ATHENA INV&PROGM 1, 250 . 63 11-12-2010 1469848 **** VENDOR TOTAL GENERATED --> 1, 250 . 63 00004PARKHOUSE TIRE, INC. 110-4331-413 . 33 -40 016787 11/09/2010 203007R/M CITY EQ DITCH WITCH 34 . 53 110-4331-413 . 33-40 016787 11/09/2010 20300�R/M CITY EQ #218 34 . 53 110-4331-413 . 33-40 016787 11/09/2010 203007R/M CITY EQ #41 363 .24 110-4331-413 . 33-40 016787 11/09/2010 203007R/M CITY EQ #10 288 28 11-12-2010 1469849 •**+ VENDOR TOTAL GENERATED - -> 720 . 58 00122PARLOW, DANIEL M. 237-45; 1-4i1 . 36- 97 11/10/2010 LOAN lEIP LOAN FINAL DISBURSEMT 26 , 099 . 00 237-OOOC -345 . 94-CO 11/10/2010 LOAN 1TITLE REPORT FEE . 360 . 00- 11-12-2010 1469850 **** VENDOR TOTAL GENERATED - -> 25, 739 . 00 C0122rAYLE55 SHOESOUkCE #5144 =:C- OOCC-3:6 . 60- 00 11/09/2010 RDF-CLREFJND BuSINESS LIC FEE 75 . 00 11 -12-201C i45525i cl�� PREPARED 11-12-2010, 9 :44 : 59 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - -- - - -- - - -- - -- ---- - - - - - -- - -- --- - ---- - -- - ----- ---- --- - -- - -- - ---- - - - -- - -- - --- - - - - - - -- -- -- - - - - - - - - - --- - - - - - ----- - -- - - - - - - - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - ---- - - ---- -- -- - - - - - - -- - - -- - - - -- - ----- - - - ------ --------- --- --- --- ----- - -- - --- - -- ----- -- -- - - - - - -- - - - - - --- - - ---- - -- -- - - - -- - - - - - - +•+� VENDOR TOTAL GENERATED --> 75 . 00 00122PETERSON SLATER & OSBORNE 110-4121-411 .30-15 11/10/2010 TAX219LGL SVCS-SPECIAL PROJECT 4 , 500 . 00 11-12-2010 1469852 +••• VENDOR TOTAL GENERATED - -> 4, 500 . 00 00120PINNACLE LANDSCAPE CO 110-4614-453 . 33-70 016852 11/10/2010 50211CLANDSCAPE EXTRA WK LMA 1 128 .70 � 11-12-2010 1469853 •*`• VENDOR TOTAL GENERATED --> 128 . 70 00116PLANIT REPROGRAPHICS 213-4548-433 .90-01 P57208 11/10/2010 7291 PLANS AND SPECS PRINTING 978 .32 11-12-2010 1469854 +*++ VENDOR TOTAL GENERATED --> 978 .32 00013PRICE'S NURSERY & GARDEN 436-4650-454 .40-02 016961 11/10/2010 25009 ART SCULPTURE INSTALL ' 675 . 00 436-4650-454 .40-02 016961 11/10/2010 25013 ART SCULPTURE INSTALL 270 . 00 11-12-2010 1469855 *�*+ VENDOR TOTAL GENERATED --> 945 . 00 00077PRINET.COM 436-4650-454 . 30-92 11/10/2010 000047WEBSITE HOSTING 11/1-1/31 123 . 00 11-12-2010 1469856 **** VENDOR TOTAL GENERATED - -> 123 . 00 00042PRINTZNG PLACE, THE 236-4195-454 . 30-90 016687 11/09/2010 102482USED OIL RECYCLING 2, 088 . 85 11-12-2010 1469857 **+* VENDOR TOTAL GENERATED - -> 2 , 088 . 85 00083PROGRESSIVE GROWERS, INC . 110-4614 -453 . 33 -70 O1Gb44 i':/�0/2010 28409 LANDSC PLANTS/TREES 8 , 373 . 75 110-4614 -453 . 33-70 C16844 11/10/2010 28484 LANDSC PLANTS/TREES 8 , 240 . 53 110 -4610-453 . 21-90 0'_6844 li/10/2010 28485 LANDSC PLANTS/TREES 8�5 .44 � 110-4610-453 . 21-90 Oi6844 �i/10/2010 28489 LANDSC PLANTS/TREES 271 . 22 11-12-201G i955856 . , - C�I PREPARED 11-12,-2010, 9 :44 : 59 CITY OF PALM DESERT PAGE 14 PROGRAM NiEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - --- - -- - - - - - ---- - -- - - - - - - - - - - - --- ------- --- - ---- ----- - ---- - - - - -- -- -- --- - -- - - - ---- - - ------- - ---- - - - -- -- - - - - - - - - -- -- - - - - - - - - - - - -- - - VENDOR PROJECT P .O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - -- -- -- - - - - - - - - - - -- - -- - ---- ----- -------- - -- -- ---- - - ------------- - -- - - -------------- ---- - -- -- -- - - - - - - --- - - - -- - - -- ----- - - - ***� VENDOR TOTAL GENERATED --> 17, 760 . 94 00122QUALITY FIRST WOODWORKS 110-0000-316 _60-00 11/09/2010 RDF-OLREFUND BUSINESS LIC FEE 25 . 00 � 11-12-2010 1469859 ***+ VENDOR TOTAL GENERATED --> 25 . 00 00029RESERVE ACCOUNT 110-4110-410 .36-60 11/10/2010 CITY CPOSTAGE USED 11/3-11/9/10 4 .40 110-4111-410 .36-60 11/10/2010 CITY CPOSTAGE USED 11/3-11/9/10 41 . 39 110-4130-411 .36-60 11/10/2010 CITY MPOSTAGE USED 11/3-11/9/10 gg 110-4132-411 .36-60 11/10/2010 COMM SPOSTAGE USED 11/3-11/9/10 �2 g3 110-4150-415 .36-60 11/10/2010 FINANCPOSTAGE USED 11/3-11/9/10 200 . 93 110-4154-415 .36-60 11/10/2010 HUM REPOSTAGE USED 11/3-11/9/10 z 2� 110-4300-413 .36-60 11/10/2010 PUB WKPOSTAGE USED 11/3-11/9/10 21 .47 436-4650-454 .36-60 11/10/2010 AIPP POSTAGE USED 11/3-11/9/10 .44 110-4420-422 .36-60 11/10/2010 BLDG &POSTAGE USED 11/3-11/9/10 7 . 82 110-4470-412 .36-60 11/10/2010 PLANNIPOSTAGE USED 11/3-11/9/10 47 .25 110-4470-412 . 36-60 11/10/2010 CODE POSTAGE USED 11/3-11/9/10 200 . 14 110-4150-415 .36-60 11/10/2010 POSTAGROUNDING ADJ 11/3-11/9/10 28 11-12-2010 1469860 *•�+ VENDOR TOTAL GENERATED - -> 600 . 13 00108RICHARD E. LEBEL 110-4470-412 . 30-90 11/09/2010 10-28-RV ILLEGAL PARKING 25 . 00 110-4470-412 . 30-90 11/09/2010 10-28-DANGEROUS & VICIOUS DOG 50 . 00 110-4470-412 .30-90 11/09/2010 10-28-DEV & PRES OF FINDNGS RPT 50 . 00 11-12-2010 1469861 **** VENDOR TOTAL GENERATED - -> 125 . 00 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4470-412 . 30-90 11/09/2010 SEPTEMREC RELEASE OF LIEN FEES 78 . 00 11-12-2010 1469862 tt++ VENDOR TOTAL GENERATED --> 78 . 00 00107RIVERSIDE SHERIFF ASSOCIATION 110-41:G-510 . 31-25 11/10/2010 FINERTII/13 CANINE AWARDS 25 . 00 1i0-41:0-410 . 31-25 11/10/2010 BENSONII/13 CANINE AWARDS 25 . 00 11-12-2010 1469863 *`*k VENDOR TOTAL GENERATED - -> 50 . 00 �' � PREPARED 11-12-2010, 9 :44 : 59 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - -- -- - - --- - - - - --- - - - - -- - - - - -- - - - - - --- ----- - - - - - - --- -- - -- - - ------ -- --- ---- --- - -- -- - - - - - - -- - --- - - - - - -- - - - - - - - - - - -- - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - --- ---- -- -- - - - - --- - -- - - - -- - - - ----- ------ - - -- - - --- ------------ -- - --- - -- - - -- - - ---- -- - - - - - - --- - - - -- -- - - - - - - - -- - -- - - - - - 00007RON' S TOWING & STORAGE INC 110-4331-413 . 33-40 11/09/2010 60595 TOWING OF CITY FLEET #341 70 . 00 110-4331-413 .33-40 11/09/2010 60775 TOWING OF CITY FLEET #48 55 . 00 110-4331-413 . 33-40 11/09/2010 60778 TOWING OF CITY FLEET #48 60 . 00 11-12-2010 1469864 *t+t VENDOR TOTAL GENERATED -- > 185 . 00 00102SAME DAY EXPRESS 436-4650-454 .40-02 11/09/2010 110310ARTWORK R/M EL PASEO EXH 160 . 00 936-4650-454 . 33-72 016799 11/10/2010 110110PUBLIC ART MAINT 10/10 3 , 260 . 00 936-4G50-454 .40-02 017000 11/10/2010 110310REINSTALL EL PASEO ART 1, 908 . 00 11-12-2010 1469865 +*+• VENDOR TOTAL GENERATED - -> 5, 328 . 00 00075SCHWARTZ, DEBORAH 436 -4650-454 . 31-15 11/10/2010 REZM M10/29 PAC SO CAL MTG 116 . 30 436-4550-454 . 31-25 11/10/2010 REIM P10/29 PAC SO CAL MTG 53 . 25 11-12-2010 1469866 **+• VENDOR TOTAL GENERATED --> 169 . 55 00109SEVEN SUPPLY 230-4220-422 . 33-10 11/09/2010 001366WATER HEATER 978 . 75 230-4220-422 . 33-10 li/09/2010 001366PARTS 17 . 95 230-9220-422 . 33-10 11/10/2010 013663WATER HEATER NIPPLES-#71 17 . 95 230-9220-422 . 33-10 11/10/2010 013663WATER HEATER 978 .75 11-12-2010 1469867 *++• VENDOR TOTAL GENERATED -- > 1, 993 .40 00122SHOT CAMP ACADEMY 110-4154 -415 . 31-25 11/10/2010 REIM P10/31 GOLF CART SPLYS 309 .40 11-12-2010 1469868 **** VENDOR TOTAL GENERATED - - > 309 .40 OCOSISHRED-IT � 110 -4111-410 . 30-90 11/10/2010 OSOSOISHRED IT SVC 11/10 14 .46 110-4154-415 . 30-90 11/1C/ZO10 OSOSOISHRED IT SVC 11/10 14 .43 110-4150-415 . 21-10 11/1C/2010 OSOSOISHRED IT SVC 11/10 14 .43 110-43C0-413 . 30-90 11/'_0/2010 OSOSOISHRED IT SVC 11/10 14 . 43 11-12-2010 1465b65 *+*+ VENDOR TOTAL GENERATED - -> 57 . 75 . - ' � � � � •PREPA�ED 11-12,-2010, 9 :44 :59 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - ---- - --- - --- - -- - - - - - - - -- --------- - - ---- -- - - - - - - - - -- - -- ----- - --- ------ - - - - - - - -- ---- --- - - - - - - - - - - - - - - - - - - -- - -- VENDOR PROJECT P.O . ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - -- --- -- --- --------- ----- --------- ---- ---- -- - - --- - - - - -------- ------- - -- - - -- -- ----- - -- - - - - - - - - - - - - - - - - - - - - - --- 00069SIERRA LANDSCAPE C0 . INC. 110-4611-453 . 33-20 016923 11/10/2010 16063 LANDSCAPE N,AINT LMA 18 4 , 076 . 00 11-12-2010 1469870 **** VENDOR TOTAL GENERATED --> 4 , 076 . 00 D0102SIMPLOT PARTNERS 287-4682-4's3 . 33-21 11/10/2010 706923IRRIG PARTS-PETUNIA PLACE 87 . 70 287-4684-433 . 33-ii il/10/2010 706924IRRIG PARTS-COLLEGE VZEW 87 . 70 110-4611-453 . 33-20 11/10/2010 707828IRRIG PARTS-PD SOCCER PRK 20 . 26 110-4610-453 .33-20 11/10/2010 708627IRRZG PARTS-CIV CTR PRK 39 110-4611-453 .33-20 11/10/2010 709145IRRIG PARTS-PD SOCC PRK 48 . 09 11 -12-2010 1469871 •*�' VENDOR TOTAL GENERATED --> 244 . 14 0O110S0-CAL ELECTRIC � 110-4340-413 . 33 -10 11/09/2010 S2010-ELECTRICAL WK AT HIST SOC 432 . 36 11-12-2010 1469872 **** VENDOR TOTAL GENERATED - -> 432 . "s6 OOOOSSORCPTZN:IST INTERNATIONAL 436-4650-454 . 31-25 11/10/2010 3540 10/10 LIINCH MEETINGS 27 . 00 11- 12-2010 1469873 •*** VENDOR TOTAL GENERATED --> 27 00 00105SOUTHERN CALIFORNIA EDISON 110-4340-413 . 35-14 11/09/2010 2-03-59/21-10/22 72990 HWY 111 392 . 16 110-4415-453 . 35-14 11/09/2010 2-27-2VC ELECT SVC THRU 10/27 1, 768 . 76 275-4696-433 . 35-14 11/10/2010 2-22-040762 W HOVLEY LN 10/10 23 . 30 110-4614-453 . 35-14 11/10/2010 2-30-740732 1/2 MONTEREY 10/10 43 . 07 110-461i-453 . 35-14 11/10/2010 2-29-472904 1/2 UNIV PRK 10/10 109 . 17 110-461C-453 . 35-14 11/10/2010 2-27-473710 FRED WAR PUMP 10/10 3 , 206 .65 110-4610-453 . 35-14 11/10/2010 2-23-373510 FRED WAR CC 10/10 3 , 642 . 63 11- 12-2010 14698�4 �*•* VENDOR TOTAL GENERATED - -> 5 , 135 . 74 CCOCSSliNLItiE TRANSIT AGENCY 110-9415-4�3 . 8C-i2 11/09/2010 42587 SUNBUS TICKETS i0/1C 1 , 253 . 50 1i - 12-i01C 1465875 **+* VENDOR TCTAL GENERATED - -> i , 253 . 50 C��/� PREPARED 11-12-2010, 9 :44 : 59 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - -- - - -- - - - - ----- -- - - ---- - - - - -- - - - - ----- --- - - -- - ------ ---- --- -- - --- --- - - --- - - - - - -- - - - - - - - - --- - - - - -- --- - - - - - -- - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - -- - - - -- --- - - - -- --- ---- ----- --- - - --- - - - - - - - -- --- -- ------- - - -- --- - -- ----- ---- ---- - - - - - - -- - --- - -- - -- - - -- --- ---- - - - - -- -- - - - - - - - 0O115THE DESERT SUN 110-4300-413 . 36-20 11/10/2010 DS072812/1-31 DELIVERY 36 . 25 11-12 -2010 1469876 *•** VENDOR TOTAL GENERATED --> 36 . 25 00122TRIMARK RAYGAL INC - 110-0000-316 . 60-00 11/09/2010 RDF-OLREFUND BUSINESS LIC FEE 163 . 00 11-12-2010 1469877 **•* VENDOR TOTAL GENERATED --> 163 . 00 0O115UNIFIRST CORPORATZON ' � 110-4310-433 . 21-40 016�95 11/10/2010 325 OSUNIFORMS-CLEAN/RENTAL 184 . 36 11-12-2010 1469878 +r++ VENDOR TOTAL GENERATED - -> 184 . 36 00017UNITED RENTALS 110-4310-433 . 34 -30 11/i0/2010 905816RENTAL OF FORKLIFT 453 . 56 11-12-2010 1469879 *+*+ VENDOR TOTAL GENERATED --> 453 . 56 00119VERIZON CALIFORNIA 11C-44i9-453 . 36-50 li/09/2010 116285V.C. DSL AIR COND 11/10. 69 . 99 110-4419-453 . 36-50 11/09/2010 760-34V.C. CTX ALRM LINES 11/10 80 . 28 110-4210-422 . 30-60 11/10/2010 760-86COPS PHONE LINE/INTERNET 124 . 86 110-4159-415 . 36-50 il/10/2010 760-34CITY HLL FIRE ALARM 11/10 199 . 97 11-12-2010 1469880 •*** VENDOR TOTAL GENERATED --> 495 . 10 00074VIRGINIA WARING INTERNATIONAL PIANO 110-4110-4i0 . 31 -25 11/i0/2010 AD FOR2/20 GALA FULL PG AD 1 , 000 . 00 11-12-2010 1465881 *++� VENDOR TOTAL GENERATED -- > 1, 000 . 00 OC100VIS;ON INTERNET PROVIDERS INC 11C-4190-415 . 33 -60 016&17 1'_/i0/2010 18616 WEBSTE MAINT 10/10-12/10 600 . 00 � 11 - 12-2010 1465882 **** VENDOR TOTAL GENERATED -- > 600 . 00 , , , C( l � . -PREPAkED 11-1Z-2010, 5 :44 : 59 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - --- - - - -- ---------- - -- ---- ---- - - - - -- - ---- - - - - --- - - - -- ----------------- ---- - - - - -- - - --- - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ------ ----- - ----- --- ---- - - ---- --- --- --- -- -- - - - --------- ----- -- - -- - -- - - --- - - - - - - - - --- --- -- - - - -- 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 . 33-20 � 11/10/2010 808872SPLYS FOR STOCK � 2q 6� 110-4310-433 . 33-20 11/10/2010 808920SPLYS GOLF CART PARADE 70 . 95 11-12-2010 1469883 **** VENDOR TOTAL GENERATED - -> 95 . 62 00006XEROX CORP. 110-4159-415 . 34-20 016777 11/09/2010 050838LEASE-COUNCIL 66 .28 110-4159-415 . 34-20 016777 11/09/2010 051354LEASE-CITY CLERK 491 . 30 110-4159-415 . 34-20 016777 11/09/2010 051354LEASE-FINANCE 320 .42 110-4159-415 . 34-20 016777 11/09/2010 051354LEASE-PLANNING 238 . 39 110-4159-415 .34-20 016777 11/09/2010 051354LEASE-PUB WKS 490 . 10 110-4159-415 . 34-20 016777 11/09/2010 051355LEASE-BLDG & SAFETY 204 . 23 110-4159-415 . 34-20 016777 11/09/2010 051355LEASE-CODE 200 .32 110-4159-915 . 34-20 016777 11/09/2010 051355LEASE-RDA 497 . 47 110-4159-415 . 34-20 016777 11/09/2010 051355LEASE-SUPPLY ROOM 486 . 15 110-4159-415 . 34-20 016777 11/09/2010 051355LEASE-CORP YARD 192 . 03 110-4159-415 . 34-20 016777 11/09/2010 051355LEASE-COUNCIL 61 . 56 230-4220-422 .40-40 016907 11/10/2010 051355LEASE FIRE STN #33 147 . 38 110-4159-415 . 34-20 016936 11/10/2010 051355LEASE VISITOR CTR 10/10 424 . 14 11-12-2010 1469884 **+* VENDOR TO:AL GENERATED - -> 3 , 819 . 77 001133 BIC INC 110-4470-412 . 30-55 11/09/2010 1102 ABATEMENT 624-i94-016 115 . 00 110-4470-412 . 30-55 11/09/2010 1105 ABATEMENT 626-400-023 115 . 00 11-12-2010 1469885 *•** VENDOR TOTAL GENERATED --> 230 . 00 '*** GENERATED TOTAL --> 596, 302 . 79 C � � �