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PREPARED 11-29-2010, 12:27:36 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G S S T E R
------------------------------------------------------------------------------------------- -------
-----
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00 11/29/2010 X0823 AFLAC INS 11/10 2, 118.34
11-29-2010 1470058
**** VENDOR TOTAL GENERATED --> 2, 118.34
00041AMERICANS FOR THE ARTS
436-4650-454.36-30 11/23/2010 MEMBRSAMERICANS FOR THE ARTS 150.00
i1-29-2010 1470059
**** VENDOR TOTAL GENERATED --> 150.00
00121BEST PRICE RADIATOR
110-4331-413 .33-40 11/23/2010 690 RADIATOR WORK ON #62 925.57
11-29-2010 1470060
**** VENDOR TOTAL GENERATED --> 925.57
00086CAPITAL REALTY ANALYSTS
400-4341-433.40-01 017041 11/29/2010 10-318AA COHN TRSNFR APPRSL 2, 500.00
400-4341-433.40-01 017041 11/29/2010 10-318AA COHN TRSNFR APPRSL 750.00
11-29-2010 1470061
**** VENDOR TOTAL GENERATED --> 3,250.00
00116CLEAN HARBORS DISPOSAL SERVICES INC
236-4195-454.30-90 016681 11/29/2010 CW10009/25 RECYCLING EVENT 2, 000.00
11-29-2010 1470062
***• VENDOR TOTAL GENERATED --> 2, 000.00
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413 .33-10 11/23/2010 5725-6ELECTRICAL SUPPLIES 24 .96
11-29-2010 1470063
**** VENDOR TOTAL GENERATED --> 24 .96
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 11/23/2010 817064BLOOD/ALCOHOL ANALYSIS 6 210.00
11-29-2010 1470064
*•** VENDOR TOTAL GENERATED --> 210.00
00120DESERT PROMOTIONS & EMBROIDERY LLC
110-4420-422 .31-25 11/22/2010 20298 PORTOLA CMTY CTR LIB PLAQ 319 . 06
11-29-2010 1470065
� � ��
PREPARED 11-29-2010, 12:27:36 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C A 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 --> 319.06
00042DIEHL, EVANS & COMPANY, LLP
110-4150-415.31-20 11/29/2010 REG-CH12/6 2010 GOV TAX SEMINAR 275.00
11-29-2010 1470066
**** VENDOR TOTAL GENERATED --> 275.00
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001 11/29/2010 #3 CDBG GRANT FUNDING 3, 145.69
11-29-2010 1470067
**** VENDOR TOTAL GENERATED --> 3, 145.69
00021FISH OF THE LOWER COACHELLA VALLEY
220-4800-454.38-80 017003 11/29/2010 #1 CDBG GRANT FUNDING 5, 970.28
11-29-2010 1470068
**** VENDOR TOTAL GENERATED --> 5, 970.28
00102FIX IT COMMERCIAL INC
110-4330-413.33-10 11/23/2010 31513 REPAIR ON C.Y. ICE MAKER 463.95
11-29-2010 1470069
**** VENDOR TOTAL GENERATED --> 463.95
00038FLORENCE FILTER CORPORATION
110-4340-413.33-10 11/23/2010 007590PURCHASE FILTERS 945.94
11-29-2010 1470070
'*'* VENDOR TOTAL GENERATED --> 945.94
OOlO1FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016929 11/29/2010 2085 EL PASEO ADVERTISING 6, 066.74
271-4491-464.32-15 016929 11/29/2010 2106 EL PASEO ADVERTISING 9, 768.30
11-29-2010 1470071
x*** VENDOR TOTAL GENERATED --> 15, 835.04
00002GOMEZ, DONNA
110-4154-415.31-21 11/23/2010 REIMB 12/2 ICMA TRNG REG FEES 149 .00
110-4154-415.31-21 11/29/2010 REIM R12/2 ICMA CONFERENCE 149 .00
11-29-2010 1470072
C � a-3
PREPARED 11-29-2010, 12:27:36 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
--------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 298 .00
00116HEALTHY FAMILY FOUNDATION
220-4800-454.38-80 016387 11/29/2010 #3 CDBG FUNDING 1, 357.72
11-29-2010 1470073
•'** VENDOR TOTAL GENERATED --> 1, 357.72
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413 .33-40 11/23/2010 24939 WORK DONE ON #222 339 .27
11-29-2010 1470074
**** VENDOR TOTAL GENERATED --> 339 .27
00032IRRIGATION ASSOCIATION, THE
110-4614-453.36-30 11/23/2010 42618-CLIA CERT RNWL- R,CHAVEZ 100.00
11-29-2010 1470075
**** VENDOR TOTAL GENERATED --> 100.00
00048ISA
110-4614-453 .36-30 11/23/2010 MEMBRSISA MBRSHP 2011-S,KNIGHT 265.00
11-29-2010 1470076
*'** VENDOR TOTAL GENERATED --> 265.00
00049J.C. VALLEY WELDING
110-4330-413.33-10 11/23/2010 3491 WELDING RPR ON PODIUM 200.00
11-29-2010 1970077
•*** VENDOR TOTAL GENERATED --> 200.00
00063JTB SUPPLY COMPANY, INC.
110-4250-433 .33-25 11/23/2010 92455 8" ALMN POLE CAP 68.51
11-29-2010 1470078
**** VENDOR TOTAL GENERATED --> 68.51
00003LOCK SHOP, ZNC.
110-4132-411.39-10 11/22/2010 BBOOSICMTY GARDENS KEYS (30) 81.56
110-4331-413.33-40 11/23/2010 BBODSIFLEET STOCK KEY 70.69
11-29-2010 1470079
**** VENDOR TOTAL GENERATED --> 152.25
. � I�
� PREPARED 11-29-2010, 12:2�:36 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODS/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
00065LOWE'S HOME CENTERS INC. ,
110-4340-413.33-10 11/23/2010 13607 SUPPLIES-BLDG CREWS 35.87
110-4330-413.33-10 11/23/2010 2733 BATTERIES FOR CORP YD 143.85
110-4310-433.39-15 11/23/2010 2734 SUPPLIES-GRAFFITI CREW 40.91
11-29-2010 1470080
**** VENDOR TOTAL GENERATED --> 220.63
00027MASON & MASON
510-4195-495.30-90 016820 11/29/2010 83963 MANAGEMENT SVC 10/10 5, 500.00
510-4195-495.30-90 016820 11/29/2010 83963 MANAGEMENT SVC 10/10 88 .31
11-29-2010 1470081
**** VENDOR TOTAL GENERATED --> 5, 588.31
00106MONTEREY 170 LLC
610-0000-228.02-00 11/29/2010 TD 349REL MONUMENTATION PM24255 15, 000.00
11-29-2010 1470082
**** VENDOR TOTAL GENERATED --> 15, 000.00
00102NEXTEL COMMUNICATION
229-4210-422.39-14 11/23/2010 222912P.D_ POLICE 10/10 616.30
11-29-2010 1470083
***k VENDOR TOTAL GENERATED --> 616.30
001180CB
241-4195-495.80-92 11/22/2010 591237DW BANQUET FURN PLNWL 8.16
241-9195-495.80-92 11/22/2010 591238DW PATIO FURN PLNWL 8.16
11-29-2010 1470084
**** VENDOR TOTAL GENERATED --> 16.32
OOlO50FF MADISON AVENUE
110-4417-414.32-23 017032 11/29/2010 INV-100NLINE MEDIA BUYS 2, 849.22
110-4417-414.32-21 017065 11/29/2010 INV-100NLINE MEDIA BUYS 1, 817.42
11-29-2010 1470085
x*** VENDOR TOTAL GENERATED --> 4, 666 .64
OOOlOP A P A
110-4614-453.36-30 11/23/2010 MEMBRSPAPA #100074- S,KNIGHT 40.00
110-4610-453.36-20 11/23/2010 MEMBRSPAPA #106911- E, OWENS 40.00
11-29-2010 1470086
�{ �
PREPARED 11-29-2010, 12 :27:36 CITY OF PALM DESERT PAGE 5
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 --> 80.00
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10 11/23/2010 154807HARDWARE SUPPLIES 10.86
110-4340-413.33-10 11/23/2010 153380HARDWARE SUPPLIES 9 ,�1
110-4340-413.33-10 11/23/2010 153318HARDWARE SUPPLIES 17 .36
110-4340-413.33-10 11/23/2010 154857HARDWARE SUPPLIES 3.25
110-4340-413.33-10 11/23/2010 154938HARDWARE SUPPLIES z2 ,5g
11-29-2010 1470087
**** VENDOR TOTAL GENERATED --> 63 .77
0OOOIPALM DESERT CHAMBER OF COMMERCE
110-4130-411.31-25 11/22/2010 11/23/11/23 14TH ANNUAL POPS 180.00
11-29-2010 1470088
**** VENDOR TOTAL GENERATED --> 180.00
00004PALM SPRINGS LIFE
110-4416-414.30-62 017049 11/29/2010 010746FASHION WEEK ADVERTISING 50, 000.00
11-29-2010 1470089
**** VENDOR TOTAL GENERATED --> 50, 000.00
0OO15PROTECTION ONE INC.
110-4340-413.33-10 11/23/2010 801194SECURITY/FIRE ALARM 145.00
11-29-2010 1470090
�*** VENDOR TOTAL GENERATED --> 145.00
00021REAL ESTATE ANALYSIS SERVICES
110-4159-415.30-90 11/22/2010 INVDTDCITY PROF SVCS 435.00
11-29-2010 1470091
**** VENDOR TOTAL GENERATED --> 435.00
00029RESERVE ACCOUNT
110-4110-410.36-60 11/23/2010 CITY C11/17-22 POSTAGE USED 1.49
110-4111-410.36-60 11/23/2010 CITY C11/17-22 POSTAGE USED 26.19
110-4132-411.36-60 11/23/2010 COMMTYII/17-22 POSTAGE USED ,gg
110-4150-415.36-60 11/23/2010 FINANCII/17-22 POSTAGE USED 248 .65
110-4154-415.36-60 11/23/2010 HR 11/17-22 POSTAGE USED 14.83
110-4300-413 .36-60 11/23/2010 PW 11/17-22 POSTAGE USED 29.09
436-4650-454.36-60 11/23/2010 AIPP 11/17-22 POSTAGE USED 52 ,Zg
110-4420-422.36-60 11/23/2010 B & S 11/17-22 POSTAGE USED 2 ,9g
�. ._ C�(�-3
� PREPARED 11-29-2010, 12:27:36 CITY OF PALM DESERT PAGE 6
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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4470-412.36-60 11/23/2010 PLANNIII/17-22 POSTAGE USED Z_gg
110-4470-412.36-60 11/23/2010 CODE 11/17-22 POSTAGE USED 60.59
110-4150-415.36-60 11/23/2010 POSTAGII/17-22 POSTAGE USED ,6z
11-29-2010 1470092
**** VENDOR TOTAL GENERATED --> 435.58
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 11/22/2010 999000RADI0 MAINTENANCE 127.00
11-29-2010 1470093
**** VENDOR TOTAL GENERATED --> 127.00
00025RUTH'S CHRIS STEAK HOUSE
452-4662-454.40-01 017046 11/29/2010 11/23/12/3 LIB VOL HOLIDAY PRTY 1, 034.00
11-29-2010 1470094
**** VENDOR TOTAL GENERATED --> 1, 034.00
00122SCOTT BURCH DESIGN INC
436-4650-454.30-92 016956 11/29/2010 31415 EL PASEO EXHIBITION 600.00
11-29-2010 1470095
**** VENDOR TOTAL GENERATED --> 600.00
00069SIERRA LANDSCAPE C0. INC.
110-4614-453.33-70 016866 11/29/2010 2242 LANDSC MAINT LMA 4 37.50
110-4614-453.33-70 016866 11/29/2010 2243 LANDSC MAINT LMA 4 37 .50
110-4614-453.33-70 016866 11/29/2010 2244 LANDSC MAINT LMA 4 37.50
110-4614-453.33-70 016866 11/29/2010 2245 LANDSC MAINT LMA 4 37.50
110-4614-453.33-70 016866 11/29/2010 2284 LANDSC MAINT LMA 4 37.50
110-4614-453.33-70 016866 11/29/2010 2285 LANDSC MAINT LMA 4 150.00
110-4614-453.33-70 016866 11/29/2010 2286 LANDSC MAINT LMA 4 112.50
110-4614-453.33-70 016866 11/29/2010 2287 LANDSC MAINT LMA 4 75.00
110-4614-453.33-70 016866 11/29/2010 2287 LANDSC MAINT LMA 4 37.50
110-4614-453.33-70 016866 11/29/2010 2312 LANDSC MAINT LMA 4 112.50
110-4614-453.33-70 016866 11/29/2010 2313 LANDSC MAINT LMA 4 37.50
110-4614-453.33-70 016866 11/29/2010 2314 LANDSC MAINT LMA 4 37.50
110-4611-453.33-20 016924 11/29/2010 2282 LANDSC MAINT LMA 18 37. 50
110-4611-453.33-20 016924 11/29/2010 2283 LANDSC MAZNT LMA 18 75.00
110-4611-453.33-20 016924 11/29/2010 2336 LANDSC MAINT LMA 18 37.50
110-4611-453.33-20 016924 11/29/2010 2339 LANDSC MAINT LMA 18 37.50
110-4611-453.33-20 016924 11/29/2010 2337 LANDSC MAINT LMA 18 37.50
11-29-2010 1470097
**** VENDOR TOTAL GENERATED -->
975.00
Cla-3
PREPARED 11-29-2010, 12:27:36 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 DESCRZPTION AMOUNT DATE NUMBER
0O110S0-CAL ELECTRIC
110-4340-413.33-10 11/23/2010 52010-C.Y. BTHRM ELECTRICAL RPR 195.00
11-29-2010 1470098
**** VENDOR TOTAL GENERATED --> 195.00
OOlO5S0UTHERN CALIFORNIA EDISON
110-4611-453.35-14 11/23/2010 2-21-47�-820 CALIFRNIA DR 10/10 284.08
276-4374-433.35-15 11/23/2010 2-10-OCANYON COVE 46 .75
278-4374-433.35-15 11/23/2010 2-10-OVINEYARDS 22 .5�
273-4680-433.35-15 11/23/2010 2-10-ODESERT MIRAGE 24 .76
273-4682-433.35-15 11/23/2010 2-10-OPROMROSE 34 .65
275-4684-433 .35-15 11/23/2010 2-10-OSONATA II Zq .p2
281-4374-433 .35-15 11/23/2010 2-10-OTHE GROVE 48 .93
275-4685-433 .35-15 11/23/2010 2-10-OHOVLEY COLLECTION 46.60
275-4686-433.35-15 11/23/2010 2-10-OLA PALOMA I 43 .00
285-4374-433.35-15 11/23/2010 2-10-OK & B AT PD 22 .5�
275-4687-433.35-15 11/23/2010 2-10-OLA PALOMA II 24.02
275-4694-433.35-15 11/23/2010 2-10-OSANDPIPER g2 22
275-4695-433.35-15 11/23/2010 2-10-OSANDPIPER WEST 42 22
275-4693-433.35-15 11/23/2010 2-10-OLA PALOMA II zg .p2
283-4374-433 .35-15 11/23/2010 2-10-OPORTOLA PLACE 2z .5�
275-4682-433.35-15 11/23/2010 2-10-OHOVLEY ESTATES 48.82
275-4683-433.35-15 11/23/2010 2-10-OSONATA I 21.11
275-4681-433.35-15 11/23/2010 2-10-OTHE GLEN 23 .84
275-4680-433.35-15 11/23/2010 2-10-OMONTEREY MEADOWS 23 .30
277-4373-433.35-14 11/23/2010 2-10-OPRESIDENTS PLAZA 641.62
11-29-2010 1470100
**** VENDOR TOTAL GENERATED --> 1,511.67
00122SUNSET MAGAZINE
110-4417-414.32-21 017053 11/29/2010 1207014/1 MAGAZINE ADVERTISING 6, 620.00
11-29-2010 1470101
**** VENDOR TOTAL GENERATED --> 6, 620.00
00041TERRA NOVA PLANNING & RESEARCH
110-4470-412.30-90 11/22/2010 TN0807HOUSING ELMT UPGRADE 10,242.48
11-29-2010 1470102
**** VENDOR TOTAL GENERATED --> 10,242.48
00115THE DESERT SUN
110-4417-414.32-21 017026 11/29/2010 CIT017ADVERTISING PD STYLE MAG 12, 500.00
11-29-2010 1470103
� � � Cl�-3
' PkEPARED 11-29-2010, 12 :27:36 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 12, 500.00
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10 11/23/2010 630008QUARTERLY PEST CONTROL 53 .00
110-4344-413 .33-10 11/23/2010 630007PEST CONTROL 11/10 64.00
11-29-2010 1470104
**** VENDOR TOTAL GENERATED --> 117.00
OOOOSU S POSTMASTER
110-4111-410.36-60 11/22/2010 11/16/BRM RENEWAL #91000 195.00
11-29-2010 1470105
**** VENDOR TOTAL GENERATED --> 185.00
0OO51UNISOURCE WORLDWIDE INC.
110-4340-413.21-30 11/23/2010 731-48JANITORIAL SUPPLIES 741.42
11-29-2010 1470106
**** VENDOR TOTAL GENERATED --> 741.42
00119VERIZON CALIFORNIA
110-4210-422.30-42 11/23/2010 760-77SR111 SUBSTATION 11/10 349.20
110-4210-422.30-42 11/23/2010 760-34VALLEY CRIMSTOPPERS 11/10 89 .21
i1-29-2010 1470107
**** VENDOR TOTAL GENERATED --> 438.41
OOOSSVINTAGE ASSOCIATES
110-4611-453.33-20 016858 11/29/2010 SI-864LANDSC MAINT LMA 16 8, 300.00
110-4611-453 .33-20 016858 11/29/2010 SI-870LANDSC MAINT LMA 16 � 8, 800.00
11-29-2010 1470108
**** VENDOR TOTAL GENERATED --> 17, 100.00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016848 11/29/2010 808877CONSTRUCTION SPLYS 130.22
11-29-2010 1470109
**** VENDOR TOTAL GENERATED --> 130.22
001133 BIC INC
110-4470-412.30-55 11/22/2010 1117 ABATEMENT 625-562-021 115.00
110-4470-412.30-55 11/22/2010 1118 ABATEMENT 620-363-008 115.00
11-29-2010 1470110
C(a-3
PREPARED 11-29-2010, 12 :27:36 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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**** VENDOR TOTAL GENERATED --> 230.00
**** GENERATED TOTAL --> 168, 609 .33
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