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C'.� :` .; ~7 � � � -, � � � I � I PREPARED 2-12-2010, 10:25:16 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 DESCRZPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------- ------------------------ 00117ADAMSON INDUSTRIES 110-4331-413.33-40 016492 2/09/2010 92820 NEW FLEET EQUIP 5,497.97 2-12-2010 1463885 **`• VENDOR TOTAL GENERATED --> 5,497. 97 0O110ADEPT COMMUNICATIONS 241-4195-495.80-92 2/10/2010 2010-OINSTALL CABLING DW GOLF S 274.33 2-12-2010 1463886 ***• VENDOR TOTAL GENERATED --> 274 .33 00116AFV FLEET SERVICES 110-4310-433.33-45 016528 2/10/2010 12476 R/M EQUIP #19 1, 400.31 � 2-12-2010 1463887 **�• VENDOR TOTAL GENERATED --> 1, 400.31 00096ALL VALLEY REPROGRAPHICS LLC 420-4291-433.40-01 2/09/2010 50051 SPECS CIV CTR PRKWY TURF RETROFIT PROJ PHASE Z 96 .14 420-4291-433.40-01 2/09/2010 49944 SPECS CIV CTR PRKWY TURF RETROFIT PROJ PHASE Z 22z.z9 2-12-2010 1463888 •*•� VENDOR TOTAL GENERATED --> 318.43 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 2/09/2010 57955 BLOOD DRW 7 CASES 1/15/10 276. 50 2-12-2010 1463889 *••* VENDOR TOTAL GENERATED --> 276.50 00118ANDERSON LEIF 237-4511-411.36-97 2/11/2010 LOAN OEIP LOAN FINAL DISBURSEMT 20, 000.00 237-0000-399.94-00 2/11/2010 LOAN OTITLE REPORT FEE 200.00- 2-12-2010 1463890 *�** VENDOR TOTAL GENERATED --> 19, 800 . 00 00069ARYAN, STEVE 110-4130-411.30-61 2/09/2010 REIM 11/29 UNZTED WAY REIMB 307.81 110-4130-411 .30-61 2/09/2010 REIM 11/29 UNITED WAY REIMB 65.25 110-4130-411 .30-61 2/09/2010 REIM 11/29 UNITED WAY REIMB 115.95 110-4130-411 .31-25 2/09/2010 REIM 110/14 ROTARY MEAL REIM 75.00 110-4130-411. 31-25 2/09/2010 REIM 112/9 ROTARY MEAL REIM 75.00 2-12-2010 1463891 C 1� (� PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 2 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 --> 639.01 00075ASSOCIATED READY MIX CONCRETE INC. 110-4310-433.33-20 016513 2/09/2010 111988CONCRETE SPLYS 3,301.88 2-12-2010 1463892 �•** VENDOR TOTAL GENERATED --> 3, 301.88 00118BLIND MAN, THE 510-4195-495.33-10 2/10/2010 11226 REMOUNT BLINDS 444J100 75. 00 510-4195-495.33-10 2/10/2010 11218 CUT DOWN SLATS 555/102 75. 00 2-12-2010 1463893 *+** VENDOR TOTAL GENERATED --> 150.00 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495.36-96 2/10/2010 44-PC WASTE DISPOSAL 444 2/10 204.40 510-4195-495.36-97 2/10/2010 44-PC WASTE DISPOSAL 555 2/10 204 .40 2-12-2010 1463899 t*�* VENDOR TOTAL GENERATED --> 408.80 0OOO1C V A G 610-0000-228.25-00 2/11/2010 JANUARTUMF PAYMENT FOR JAN 2010 891.29 2-12-2010 1463895 ***rt VENDOR TOTAL GENERATED --> 891.29 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413.33-40 2/10/2010 73241 PART CITY FLEET #233 39.13 2-12-2010 1463896 �*** VENDOR TOTAL GENERATED --> 39. 13 00040CASH, PETTY 110-4111-410.21-10 2/11/2010 KLASSEOFC SPLYS-CITY CLERKS OFC 29,qp 110-4111-410.36-60 2/11/2010 GRIFFITHANK YOU CLOCKS-SHIP CHG 40. 50 110-4132-411.31-25 2/11/2010 RIDDLEI/27 ROTARY BRKFST MTG 15.00 110-4132-411.31-25 2/11/2010 RIDDLEI/13 ROTARY HRKFST MTG 15.00 110-4132-411.31-25 2/11/2010 RIDDLEI/06 ROTARY BRKFST MTG 15.00 110-9132-411.31-25 2/11/2010 RIDDLE2/8 LUNCH W/COPS 30.00 110-4210-422.30-60 2/11/2010 LAWREN2/9 COPS MTG 24.12 110-9416-414.30-62 2/11/2010 LAWREN2/1 YOUTH COMM MTG 23 .14 2-12-2010 1463897 C I`1� PREPARED 2-12-2010, 10:25:16 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 ------------------------------------------------------------------------------------------------------------------- ----------------- •�•t VENDOR TOTAL GENERATED --> 192.16 00081CLEANSTREET 110-4310-433.33-20 016247 2/09/2010 59372 STREET SWEEPING 14, 589 .42 110-4310-433.33-20 016273 2/09/2010 59371 STREET SWEEPING 1/10 640. 00 277-9373-433.30-91 016273 2/09/2010 59371 STREET SWEEPING 1/10 425.00 282-9373-933.30-91 016273 2/09/2010 59371 STREET SWEEPING 1/10 625. 00 2-12-2010 1463898 ••** VENDOR TOTAL GENERATED --> 16,274 .42 0006000ACHELLA VALLEY PRINTING GROUP 110-4417-414 .36-10 016168 2/09/2010 68466 BRIGHTSIDE 2/10 6, 048.00 2-12-2010 1463899 �•** VENDOR TOTAL GENERATED --> 6, 048 .00 0OOOICOACHELLA VALLEY WATER DIST. 110-4610-453.35-10 2/09/2010 26275 WATER CIV CTR PK 1/10 513.89 110-4611-453 .35-10 2/09/2010 26266 CITY PARKS 1/29/10 1, 186.20 276-4374-433 .35-10 2/09/2010 26283 HAYSTACK (CANYON COVE) 2, 631 .05 110-4611-453 .35-10 2/09/2010 050620PALMA VILLAGE SEWER CHGS 46.65 110-4611-453.35-10 2/09/2010 050620PALMA VILLAGE WATER CHGS 102.81 510-4195-495.36-96 2/10/2010 5061-7WATER CHRG 444/CAM 1/10 20.00 510-4195-495.36-96 2/10/2010 5061-7WATER CHRG 444/CAM 1/10 61 .11 510-4195-495. 36-97 2/10/2010 5061-7WATER CHRG 555/CAM 1/10 57.33 510-4195-495.36-98 2/10/2010 050619WATER CHRG HCB 1/10 15. 00 510-4195-495.36-98 2/10/2010 050619WATER CHRG HCB 1/10 48. 06 110-4419-453. 35-10 2/11/2010 506192WATER SERVICE (FP) 15. 00 110-4419-453 .35-10 2/11/2010 506192WATER SERVZCE (DOMESTIC) 61 .07 110-4919-453 .35-10 2/11/2010 506192WATER SERVICE (IRRIG) 34 .45 2-12-2010 1463900 **t* VENDOR TOTAL GENERATED --> 9, 792.62 00086COMTRON SYSTEMS INC 110-4330-413 .33-10 2/09/2010 R 9266FIRE ALARM 2/1-4/1/10 105.00 2-12-2010 1463901 **** VENDOR TOTAL GENERATED --> 105.00 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4614-453 .33-70 2/09/2010 5725-6SPLYS-STRIPPERS LMA 9 23 . 16 110-4340-413.33-10 2/09/2010 5725-6ELECTRICAL SPLYS 51 .03 110-4330-413.33-10 2/09/2010 5725-6ELECTRICAL SPLYS 16.83 110-4330-413.33-10 2/09/2010 5725-6ELECTRICAL SPLYS 25.25 � �� �e PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 4 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 ------------------------------------------------------------------------------------------------------------------------------------ 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4330-413 .33-10 2/09/2010 5725-6ELECTRICAL SPLYS 25.25 2-12-2010 1463902 *•** VENDOR TOTAL GENERATED --> 141_52 00097CRAWFORD, DANNY 110-4420-422.31-20 2/10/2010 PER DI2/23-24 IRC & CRC FUNDAME 53 .25 110-4420-422.31-20 2/10/2010 PER DI2/23-24 IRC & CRC FUNDAME 53 .25 2-12-2010 1463903 *•*• VENDOR TOTAL GENERATED --> 106.50 0OO11CRYSTAL CHRYSLER PLYMOUTH 110-4331-913 .33-40 2/09/2010 REISSUR/M CITY FLEET #C43 339.67 2-12-2010 1463904 *•'t VENDOR TOTAL GENERATED --> 339.67 00118CUTLER LORI A. 237-4511-411 . 36-97 2/11/2010 LOAN OEIP LOAN-FINAL DISBURSEMT 29, 999.00 237-0000-349.94-00 2/11/2010 LOAN OTITLE REPORT FEE 200.00- 2-12-2010 1463905 *••• VENDOR TOTAL GENERATED --> 29, 799.00 00118CV5 610-0000-228.60-00 2/10/2010 TD 460RFND CASE #VAR OS-254 725.00 2-12-2010 1463906 ***� VENDOR TOTAL GENERATED --> 725.00 00080D & D PAINTING INC 510-4195-495.33-10 2/11/2010 90156 PAINTING IN UNZT 211 730.00 2�-12-2010 1463907 **** VENDOR TOTAL GENERATED --> 730.00 00053DELTA DENTAL 110-4110-410. 11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 qpg,27 110-4111-410.11-21 2/10/2010 00-OOODELTA DENTAL PREM Z/10 598. 97 110-4130-411.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 515. 99 110-4132-411.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 305.67 110-9150-415.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 1,928.25 110-4154-415.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 330. 04 � ��� PREPARED 2-12-2010, 10:25:16 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053DELTA DENTAL 110-4190-415.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 552.73 110-4300-413.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 1, 939_12 110-4310-433 .11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 2,286.65 110-4340-413 .11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 . 293 .30 110-4419-453 .11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 408.27 110-4420-422.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 1,225.16 110-4470-412. 11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 1, 166.30 110-4610-453.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 743 .43 110-4614-453.11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 689.57 236-4195-454 .11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 41 .49 436-4650-454 .11-21 2/10/2010 00-OOODELTA DENTAL PREM 2/10 119.72 110-0000-216.09-00 2/10/2010 00-OOODNTL PREM-CLARK 2/10 7g_23 110-0000-216.09-00 2/10/2010 00-OOODNTL PREM-GOMEZ 2/10 41 .99 110-0000-216.09-00 2/10/2010 00-OOODNTL PREM-HOGELE 2/10 7g.23 110-0000-216.09-00 2/10/2010 00-OOODNTL PREM-KAISER 2/10 78_23 110-0000-216. 09-00 2/10/2010 00-OOODNTL PREM-PUDIS 2/10 78 .23 110-0000-216. 09-00 2/10/2010 00-OOODNTL PREM-SCHRADER 2/10 14 .52 110-0000-216. 09-00 2/10/2010 00-OOODNTL PREM-THOMPSON 2/10 41 .99 110-0000-216. 09- 00 2/10/2010 00-OOODNTL PREM-WRIGHT 2/10 41.49 2-12-2010 1463909 "*•' VENDOR TOTAL GENERATED --> 13, 504 .86 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 2/09/2010 774540BLD ALCHL ANALYSIS 12/09 560.00 2-12-2010 1463910 ��** VENDOR TOTAL GENERATED --> 560.00 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 2/10/2010 AR7615MNTNC 2/10 & 127 BILLABLE 45.56 2-12-2010 1463911 **** VENDOR TOTAL GENERATED --> 45.56 00054DESERT CHAPTER CLSA 110-4300-413 .36-30 2/11/2010 GARNERCLSA DESERT CHAPTER 09 40.00 2-12-2010 1463912 �**" VENDOR TOTAL GENERATED --> 40.00 OOlO1DESERT EMPIRE PLUMBING . 230-4220-422.33-10 2/09/2010 19601 PLUMBING WK STA 67 490.00 230-4220-422.36-49 2/09/2010 19118 CAMERA SEWER LINE STA 33 969.00 230-4220-422.36-49 2/09/2010 19117 DRAIN WORK FIRE STA 33 591.00 . 2-12-2010 1463913 C ��� PREPARED 2-12-2010, 10:25:16 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 ------------------------------------------------------------------------------------------------------------------------------------ *•** VENDOR TOTAL GENERATED --> 2, 050.00 0O111DESERT RECYCLING INC 110-4310-433.33-20 016185 2/09/2010 4250 HAZARDOUS WASTE DISPOSAL 958.00 2-12-2010 1463914 ***• VENDOR TOTAL GENERATED --> 958 .00 0OOOIDESERT SUN, INC. 110-4416-414 .30-61 016517 2/10/2010 CIT017PROM0 ADVERTISING 10/09 2, 266.37 110-4416-414.30-61 016517 2/10/2010 CIT017PROM0 ADVERTISING 11/09 1, 293 .45 2-12-2010 1463915 **�• VENDOR TOTAL GENERATED --> 3, 559.82 00038DESERT SUN, THE 110-4300-413 .36-20 2/11/2010 DS07282/1-2/28 DELIVERY 17.74 2-12-2010 1463916 '*** VENDOR TOTAL GENERATED --> 17.�4 00081DESERT TELEVISION 236-4195-454 .30-90 016530 2/I1/2010 16139-BINNEY A/C 1/10 2, 001 .75 2-12-2010 1463917 *••* VENDOR TOTAL GENERATED --> 2, 001.75 00039DESERT WILLOW GOLF COURSE 110-4416-414 .30-63 2/11/2010 5016 CMTE/CMSN GIFT CERT REDEM 25.00 110-4416-414.30-63 2/11/2010 5029 CMTE/CMSN GIFT CERT REDEM 100.00 110-4110-410.31-25 2/11/2010 5029 LUNCH FOR 2 W/MAYOR CERT 50.00 2-12-2010 1463918 **** VENDOR TOTAL GENERATED --> 175.00 0O111DIBBLE & DIBBLE INC 110-4419-453 .80-12 016473 2/11/2010 12537 MERCHANDISE RESALE 669.00 2-12-2010 1463919 ***• VENDOR TOTAL GENERATED --> 669.00 00072DOYLE, KAREN 110-4420-422.31-20 2/10/2010 PER DI2/23-24 IRC & CRC FUNDAME 53.25 110-4420-422.31-20 2/10/2010 PER DI2/23-24 IRC & CRC FUNDAME 53 .25 2-12-2010 1463920 � `�Y PREPARED 2-12-2010, 10:25:16 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 ---------------------------------------------------------------------------------------------------------------- --- ----------------- •**• VENDOR TOTAL GENERATED --> 106 . 50 00109EISENHOWER OCCUPATIONAL HEALTH SVCS 110-4154-415.30-56 016221 2/11/2010 10120.HR MEDICAL PHYSICAL 60. 00 2-12-2010 1463921 **•* VENDOR TOTAL GENERATED --> 60.00 00118ELECTRONICS SERVICE & REPAIR � 110-4331-413 .33-40 2/09/2010 61753 R/M CITY FLEET #C71 120.00 2-12-2010 1463922 **t* VENDOR TOTAL GENERATED --> 120. 00 00106ESCALADE CLEANERS 110-4210-422.30-60 2/09/2010 1030 DRY CLEAN COPS UNIFORMS 118 .25 2-12-2010 1463923 •**• VENDOR TOTAL GENERATED --> 118 .25 00118EVENFLO COMPANY INC 229-4210-422.39-16 016525 2/11/2010 IN/901CHILD & BOOSTER SEATS 5, 100.67 2-12-2010 1463924 �*•� VENDOR TOTAL GENERATED --> 5, 100 .67 00077EXECUTIVE ENVIRONMENTAL SERVICES 510-4195-495.33-10 2/10/2010 0910-OPROJ MGMT IAQ 444/102 4,605.34 2-12-2010 1463925 *•*� VENDOR TOTAL GENERATED --> 4, 605. 34 00002FEDERAL EXPRESS CORP. 110-4132-411.36-60 2/11/2010 9-491-COMMUNITY SVCS 22 .43 110-4150-415.36-60 2/11/2010 9-483-FINANCE 93 .52 110-4300-413 .36-60 2/11/2010 9-463-P W 25 .04 110-4470-412.36-60 2/11/2010 9-483-CODE 48 .24 2-12-2010 1463926 **�* VENDOR TOTAL GENERATED --> 189.23 00053FINLEY, JASON I10-4420-422.31-20 2/10/2010 PER DI2/23 CA ELECTRICAL CODE 53 .25 110-4420-422.31-20 2/10/2010 PER DI2/23 CA ELECTRICAL CODE 53 .25 2-12-2010 1463927 . , C �`7� PREPARED 2-12-2010, 10:25:16 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 --> 106.50 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 2/09/2010 43788 KITCHEN SPLY-ADMIN 66 .80� 110-4159-415.21-90 2/09/2010 43789 KITCHEN SPLY-FAC LOUNGE 31.03 110-4159-415.21-90 2/09/2010 43790 KITCHEN SPLY-PUB WKS 235.60 110-4159-415.21-90 2/09/2010 43791 KITCHEN SPLY-MAINT YRD 69.74 110-4159-415.21-90 2/09/2010 43792 KITCAEN SPLY-MAINT DEPOT 7,Zp 110-4159-415.21-90 2/09/2010 43793 KITCHEN SPLY-NORTH WING 246.18 110-4159-415.21-90 2/09/2010 43794 KITCHEN SPLY-VIS CTR 56.33 110-4159-415.21-90 2/09/2010 944078KITCHEN SPLY-NORTH WING 23 .15 2-12-2010 1463928 **** VENDOR TOTAL GENERATED --> 736.03 00021FISH 220-4800-454.38-80 016379 2/11/2010 PAYMENCDBG FUNDS 1/10 3, 063 .67 2-12-2010 1463929 **** VENDOR TOTAL GENERATED --> 3, 063 .67 00073FLOWERS BY VERONICA 110-4110-410.21-90 2/11/2010 23735 ALAN SEMAN SVC 229.50 2-12-2010 1463930 �*** VENDOR TOTAL GENERATED --> 229.50 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 016105 2/09/2010 481 PRPROMO ADVERTISING 1/10 12, 000.00 110-4417-414.32-21 016508 2/09/2010 481 PRPROMO ADVERTISING 2/10 6, 999_85 236-4195-454.30-90 2/10/2010 481 MEDIA CRDNTN 3RD QT 09/10 500_00 2-12-2010 1463931 •*** VENDOR TOTAL GENERATED --> 19,499.85 00109GARCIA'S LANDSCAPING 110-4470-412.30-55 2/09/2010 10-2 NUIS ABTMT APN624-352-003 150.00 110-4470-412.30-55 2/10/2010 10-3 NUISANCE ABATEMENT APN 624-352-002 2, 300.00 2-12-2010 1463932 **** VENDOR TOTAL GENERATED --> 2,450.00 00006GAS COMPANY, THE 110-4340-413.35-12 2/11/2010 20092773510 FRED WARING 416.48 110-4331-413.21-70 2/11/2010 087439NGV 1/10 49.51 l.�l� `.R PREPARED 2-12-2010, 10:25:16 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 --------------------------------------------------------------------------------------------------------------------------- - - ------- 00006GAS COMPANY, THE 110-4330-413.35-12 2/11/2010 05382874605 42ND AVE 61_82 510-4195-495.36-98 2/11/2010 089464HCB 1/10 79.62 2-12-2010 1463933 +*•* VENDOR TOTAL GENERATED --> 607_43 00083GENIIINE PARTS COMPANY 110-4331-413.33-40 2/09/2010 REISSUTRAFFIC SPLYS INV 731011 279.60 . 2-12-2010 1463934 **** VENDOR TOTAL GENERATED --> 279.60 00089GLAZCON PRODUCTION INC 510-4195-495.36-98 016515 2/11/2010 1599 REGLAZE BROKEN LITE 4, 025_95 2-12-2010 1463935 �**• VENDOR TOTAL GENERATED --> 4, 025_95 0O118GONZALES FERNANDO 452-4662-459 .40-01 2/10/2010 2/21 E2/21 PD LIBRARY EVENT 500.00 2-12-2010 1463936 •+*• VENDOR TOTAL GENERATED --> 500.00 00104GRANCE RUSSELL 110-4420-422.31-20 2/10/2010 PER DI2/23-24 IRC & CRC FUNDAME 53.25 110-4420-422. 31-20 2/10/2010 PER DI2/23-24 IRC & CRC FUNDAME 71_00 110-4420-422. 31-20 2/10/2010 PER DI2/23-24 IRC & CRC FUNDAME 53 .25 2-12-2010 1463937 •�** VENDOR TOTAL GENERATED --> 177.50 00104GUDELUNAS WILLIAM 452-4662-454.40-01 2/09/2010 2/2/102/25 PD LIBRARY EVENT 150.00 2-12-2010 1463938 452-4662-454.40-01 2/09/2010 2/2/102/18 PD LIBRARY EVENT 150.00 2-12-2010 1463939 '*** VENDOR TOTAL GENERATED --> 300_00 00002H & H HEATING A/C, INC 110-4340-413 .33-10 2/09/2010 57484 WORK-EMPLOYEE LOUNGE 223.gz 2-12-2010 1463940 . . � I�� PREPARED 2-12-2010, 10:25:16 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. INVOSCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 223 .82 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 016241 2/09/2010 1241 1FLEET WASH 1/10 93.00 2-12-2010 1463941 **** VENDOR TOTAL GENERATED --> 83.00 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 2/11/2010 500874METER # AJ1S4-620 76.26 110-4250-433.35-14 2/11/2010 500874METER # AK1B4-4523 70.73 110-4250-933.35-19 2/11/2010 500874METER # AK1B4-5189 5.14 110-4250-433.35-14 2/11/2010 500874METER # X1B4-2587 61. 01 110-4250-433.35-14 2/11/2010 500674METER # AJ1B4-3812 63.77 110-4250-433.35-14 2/11/2010 500874METER # AK1B4-4526 55.45 110-4250-433.35-14 2/11/2010 500874METER # AK1B4-4524 66. 56 110-4250-433.35-14 2/11/2010 501556METER # AH3A5-264 77.66 110-4250-433.35-14 2/11/2010 501556METER # AH3A5-288 65. 16 2-12-2010 1463942 •`•* VENDOR TOTAL GENERATED --> 541 .74 000982NTEGRITY ELEVATOR INC 110-4330-413 .33-10 016254 2/09/2010 81048 ELEVATOR SVC 1/10 205.00 2-12-2010 1463943 �**� VENDOR TOTAL GENERATED --> 205.00 00118IVEY, LINDA 610-0000-228.05-00 2/11/2010 TR 481REFUND DEMO PRMT 10-48957 886.00 2-12-2010 1463944 **** VENDOR TOTAL GENERATED --> 886.00 00049J.C. VALLEY WELDING 110-4331-413_33-40 2/11/2010 003439WELDING FLEET #5 250. 00 2-12-2010 1463945 ***• VENDOR TOTAL GENERATED --> 250.00 OOlO1J.L. ENDICOTT INC 110-4110-410.21-90 2/09/2010 6060 GIFT CLOCK JULIE MUNSON 89.12 2-12-2010 1463946 **•* VENDOR TOTAL GENERATED --> 89.12 �`�� PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 11 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 ------------------------------------------------------------------------------------------------------------------------------------ 0O118JACOBS GAIL KAHN 23�-4511-411.36-97 2/11/2010 LOAN OEIP LOAN-FINAL DISBURSEMT 8, 232 .00 237-0000-349.94-00 2/11/2010 LOAN OTITLE REPORT FEE 360.00- 2-12-2010 1463947 **** VENDOR TOTAL GENERATED --> 7, 872.00 00063JIMENE2, AL 110-4420-422.31-20 2/10/2010 PER DI2/23 CA ELECTRICAL CODE 53 .25 110-4420-422.31-20 2/10/2010 PER DI2/23 CA ELECTRZCAL CODE 53 .25 2-12-2010 1463948 t�** VENDOR TOTAL GENERATED --> 106.50 00063JTB SUPPLY COMPANY, INC. 110-4250-433 .33-25 2/09/2010 91504 TRAFFIC SIGNL MAINT SPLYS 495. 90 110-4250-433 .33-25 016415 2/09/2010 91506 TRAFFIC SIGNAL PANELS 1, 102.73 2-12-2010 1463949 �"*� VENDOR TOTAL GENERATED --> 1, 598.63 00037KMIR 236-4195-454 . 30-90 016531 2/10/2010 141100RECYCLE BINNEY 1/10 2, 333 .25 2-12-2010 1963950 **** VENDOR TOTAL GENERATED --> 2, 333 .25 00036LA CROSS, MARY P. 110-4416-414.30-60 2/10/2010 REIM 2POSTAGE STAMPS 88 .00 2-12-2010 1463951 *•�• VENDOR TOTAL GENERATED --> 88.00 OOlOSLESLEE STARLING 110-4420-422.31-20 2/11/2010 2/22 P2/23 CA ELECTRICAL CODE 53.25 110-4420-422.31-20 2/11/2010 2/23 P2/23 CA ELECTRICAL CODE 53 .25 2-12-2010 1463952 *�•• VENDOR TOTAL GENERATED --> 106 . 50 00012LIVING DESERT, THE 110-4419-953.80-12 2/11/2010 GS 2-1150 TICKETS FOR RESALE 1, 050.00 2-12-2010 1463953 **** VENDOR TOTAL GENERATED --> 1, 050 .00 . . C (�c� PREPARED 2-12-2010, 10:25:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003LOCK SHOP, INC. 110-4340-413.33-10 2/09/2010 54344 DOOR LOCK SVC-ADMIN BLDG 139.00 510-4195-495.33-10 2/10/2010 BBOO50KEY5 COMMERCIAL DO NOT DU 31 .21 2-12-2010 1463954 **•* VENDOR TOTAL GENERATED --> 170 .21 00061LOS ANGELES MAGAZINE INC. 110-4417-414.32-21 016501 2/09/2010 LA1878PROM0 ADVERTISING 2/10 11, 028.75 2-12-2010 1463955 **Y� VENDOR TOTAL GENERATED --> 11, 028 .75 00047LSSI 452-4662-454.40-01 016156 2/09/2010 10263 LIBRARY SVCS 2/10 5,676 .00 2-12-2010 1463956 *t�* VENDOR TOTAL GENERATED --> 5, 676. 00 00012M S A INLAND EMPIRE/DSRT CHPTR 110-4310-433.31-25 2/09/2010 HERNAN2/25 MSA MTG 15.00 110-9310-433 .31-25 2/09/2010 ZAMARR2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 ZAMUDI2/25 MSA MTG 15.00 110-4310-433.31-25 2/09/2010 HENDER2/25 MSA MTG 15.00 110-4310-433.31-25 2/09/2010 RAM05, 2/25 MSA MTG 15.00 110-4310-433.31-25 2/09/2010 LOPEZ,2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 FLINT,2/25 MSA MTG 15.00 110-4310-433.31-25 2/09/2010 SNAKE,2/25 MSA MTG 15.00 110-4310-433_31-25 2/09/2010 RAMOS,2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 ARZAGA2/25 MSA MTG 15.00 110-4310-433.31-25 2/09/2010 BECERR2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 CONTRE2/25 MSA MTG 15.00 110-4310-433.31-25 2/09/2010 ROSAS, 2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 NAVARR2/25 MSA MTG 15.00 110-4310-433.31-25 2/09/2010 TORRES2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 ZATARA2/25 MSA MTG 15. 00 110-4310-433 .31-25 2/09/2010 ESCOBE2/25 MSA MTG 15. 00 110-4310-433 .31-25 2/09/2010 RIOS, F2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 ESPIN02/25 MSA MTG 15.00 110-4310-433.31-25 2/09/2010 PADILL2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 ROJAS,2/25 MSA MTG 15. 00 110-4310-433 .31-25 2/09/2010 SAMANI2/25 MSA MTG 15 .00 110-4310-433 .31-25 2/09/2010 TORRE52/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 TORRES2/25 MSA MTG 15. 00 110-4310-433 .31-25 2/09/2010 OWENS, 2/25 MSA MTG 15_00 110-4310-433 .31-25 2/09/2010 TERAN,2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 STEELE2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 NIEMCZ2/25 MSA MTG 15. 00 � I�t(� � PREPARED 2-12-2010, 10:25:16 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 ----------------------------------------------------------------------------------------------------------------------------- -- ----- 00012M S A INLAND EMPIRE/DSRT CHPTR 110-4310-433.31-25 2/09/2010 HERNAN2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 ZATARA2/25 MSA MTG 15.00 110-4310-433 .31-25 2/09/2010 ROSAS,2/25 MSA MTG 15.00 2-12-2010 1963959 ***• VENDOR TOTAL GENERATED --> 465.00 00003MAPLE LEAF PLUMBING, INC. 510-9195-495.33-10 2/10/2010 311343R/M TSTAT 444/201 92.50 510-4195-495.36-96 2/10/2010 311763R/M PLUMBING 444 146.20 510-4195-495.36-96 2/10/2010 311728R/M PLUMSING 444/RR 112.50 510-4195-495.33-10 2/10/2010 311342R/M PLUMBING 555/100 295.00 110-4330-413.33-10 2/11/2010 309287R/M COMPRESSOR YRD 936.75 110-4330-413.33-10 2/11/2010 311345R/M COMPRESSOR YRD 182.50 2-12-2010 1463960 ••'* VENDOR TOTAL GENERATED --> 1, 765.4� 00060MARTINEZ, GLORIA 110-4111-410. 31-20 2/09/2010 REIM 22/24 NOTARY SEMINAR 398.85 2-12-2010 1963961 **R• VENDOR TOTAL GENERATED --> 398.85 00027MASON & MASON 510-4195-495.30-90 016251 2/11/2010 83767 MGMT SVC 1/10 5,500.00 510-4195-495.30-90 016251 2/11/2010 83767 MGMT SVC 1/10 86.34 510-4195-495.36-98 016394 2/11/2010 83766 MGMT SVCS 1/10 750.00 2-12-2010 1463962 **�* VENDOR TOTAL GENERATED --> 6,336. 34 00089MENDOZA, GRACE L. 110-4111-410.36-40 2/11/2010 REIM FROLLNG FEES SECY OF STATE 40.00 110-4111-410.36-40 2/11/2010 REIM PUCR PARKING FEE-EXAM 5.00 110-4111-410.36-40 2/11/2010 REIM FFILING FEE NOTARY PUB BND 44 .00 2-12-2010 1963963 **** VENDOR TOTAL GENERATED --> 69.00 00054MUNISERVICES LLC 110-4159-415.30-90 2/09/2010 000002SALES TAX AUDIT-3RD QTR 1, 000.00 2-12-2010 1463964 •**• VENDOR TOTAL GENERATED --> 1, 000.00 . . �l 11.P PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 14 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 ------------------------------------------------------------------------------------------------------------------------------------ 000690RANGE COAST MAGAZINE 110-4417-414 .32-21 016282 2/09/2010 75284 PROMO ADVERTZSING 2/10 3,735.00 2-12-2010 1463965 '*** VENDOR TOTAL GENERATED --> 3, 735_00 000630RTEGA, NIAMH 110-4154-415.31-21 2/09/2010 REIM TSANTA MONICA TUZTION 78.00 110-4154-415.31-21 2/09/2010 REIM BSANTA MONICA BOOKS 103 .74 110-4154-415.31-21 2/09/2010 REIM TSANTA BARBARA TUITION 78.00 110-4154-415.31-21 2/09/2010 REIM BSANTA BARBARA BOOKS 79.60 2-12-2010 1463966 *•*• VENDOR TOTAL GENERATED --> 339.34 000430TIS ELEVATOR CO 510-4195-495.33-10 2/09/2010 SD05002/10-6/10 PKVW ELEVATOR 1, 852.63 510-0000-143.01-00 2/09/2010 SD05007/10 PKVW ELEVATOR 370.53 2-12-2010 1463967 **** VENDOR TOTAL GENERATED --> 2,223 .16 00118PACIFIC TELEMANAGEMENT SERVICES 110-4159-415.36-50 2/11/2010 167836SHERIFF PAYPH 12/09-2/10 228.67 2-12-2010 1463968 •*•• VENDOR TOTAL GENERATED --> 228.67 00024PALM DESERT CC ASSOC 110-4132-411.30-90 2/09/2010 426 YEARLY LEASE-JOE MANN PRK 11.00 2-12-2010 1463969 w*** VENDOR TOTAL GENERATED --> 11.00 0OOOIPALM DESERT CHAMBER OF COMMERCE 110-4130-411.31-25 2/09/2010 11278-2/17 STATE OF THE CITY 45. 00 110-4130-411.31-25 2/09/2010 11278-2/17 STATE OF THE CITY 45.00 110-4110-410.31-25 2/11/2010 11541 CHAMBER BKFST 2/9 18.00 110-4111-410. 31-25 2/11/2010 11534 2/17 STATE OF CITY 45.00 2-12-2010 1463970 *'t* VENDOR TOTAL GENERATED --> 153 .00 00094PALM DESERT CLEANERS INC 110-4210-422_30-60 2/11/2010 278170WILSON 1/6/10 6.50 2-12-2010 1463971 �� � R PREPARED 2-12-2010, 10 :25:16 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 NOMBER --------------------------------------------------------------------------------- --------------------------------------------------- **** VENDOR TOTAL GENERATED --> 6 .50 00004PALM DESERT VOLUNTEER FIRE C0. 230-4220-422.30-50 016163 2/09/2010 DD2/1/VOLUNTEER FIRE SUPPRT 1, 000.00 2-12-2010 1463972 *•** VENDOR TOTAL GENERATED --> 1,000.00 00004PALM SPRINGS LIFE 110-4417-414 .32-21 016280 2/09/2010 010201PROM0 ADVERTISING 2/10 1, 950.00 2-12-2010 1463973 *•** VENDOR TOTAL GENERATED --> 1, 950. 00 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 2/09/2010 REISSUR/M CITY FLEET C71,12&C55 1,247.83 110-4331-413 .33-40 016405 2/09/2010 682015R/M FLEET �C62 64.68 2-12-2010 1463979 •*'• VENDOR TOTAL GENERATED - -> 1, 312 .51 00061PARADIGM COMMUNICATIONS GROUP 110-4417-914 .32-21 016349 2/09/2010 0-1027PROM0 ADVERTISING 2/10 1, 735. 00 110-4417-414 .32-21 016520 2/09/2010 0-1032PROM0 ADVERTISING 2/10 1, 931.20 110-9917-414 .32-21 016520 2/09/2010 0-1032PROM0 ADVERTISING 1/10 1, 931.20 2-12-2010 1463975 **•* VENDOR TOTAL GENERATED --> 5, 597.40 00004PARKHOUSE TIRE, INC. 110-4331-413_33-40 016182 2/09/2010 203006R/M FLEET # 24 360.38 110-4331-413.33-40 016182 2/09/2010 203006R/M FLEET #C71 230.03 110-4331-413.33-40 016182 2/09/2010 203006R/M FLEET 45.16 2-12-2010 1463976 **•* VENDOR TOTAL GENERATED --> 635.57 00009PITNEY BOWES, INC. 110-4159-915.33-30 2/11/2010 867095INSERTER MAINT AGMT 2/10-6/10 160.10 110-0000-143.01-00 2/11/2010 867095INSERTER MAINT AGMT 7/10-1/11 224.16 2-12-2010 1463977 •;*R VENDOR TOTAL GENERATED --> 384.26 ' . , �`�� PREPARED 2-12-2010, 10:25:16 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0OO15PROTECTION ONE INC. 110-4210-422.30-42 2/09/2010 761618HWY 111 SUBSTA ALARM 2/10 32.00 2-12-2010 1463978 **** VENDOR TOTAL GENERATED --> 32.00 00088PUBLIC STORAGE 110-9420-422.30-90 2/11/2010 MARCH UNIT 9089-HIST SOCIETY 184 .00 2-12-2010 1463979 **** VENDOR TOTAL GENERATED --> 184 .00 00090PYR0-COMM SYSTEMS, INC 110-4419-453.33-10 2/11/2010 155734SEMI ANNL FIRE ALRM TSTG 105.00 2-12-2010 1463980 **•* VENDOR TOTAL GENERATED --> 105.00 00037REBECCA BARRETT DESIGN 110-4417-414 .30-26 016216 2/09/2010 3039 PROMO ADVERTISING 2/10 1, 948 .00 2-12-2010 1463981 **�* VENDOR TOTAL GENERATED --> 1, 448.00 00029RESERVE ACCOUNT 110-4110-410.36-60 2/11/2010 CITY CPOSTAGE USED 2/3-9 2. 51 110-4111-410.36-60 2/11/2010 CITY CPOSTAGE USED 2/3-9 9q _g7 110-4130-411.36-60 2/11/2010 CITY MPOSTAGE USED 2/3-9 10.34 110-4132-411.36-60 2/11/2010 COMM SPOSTAGE USED 2/3-9 77.00 110-4150-415.36-60 2/11/2010 FINANCPOSTAGE USED 2/3-9 349.32 110-4154-415.36-60 2/11/2010 A R POSTAGE USED 2/3-9 ,gg 110-4300-413.36-60 2/11/2010 P W POSTAGE USED 2/3-9 15.14 436-4650-454.36-60 2/11/2010 AIPP POSTAGE USED 2/3-9 11 .71 110-4420-422.36-60 2/11/2010 BLDG &POSTAGE USED 2/3-9 15.48 110-4470-412 .36-60 2/11/2010 PLANNIPOSTAGE USED 2/3-9 6.94 110-4470-412.36-60 2/11/2010 CODE POSTAGE USED 2/3-9 108.62 110-4150-415.36-60 2/11/2010 POSTAGROUNDING ADJUSTMENT .33 2-12-2010 1463982 •**t VENDOR TOTAL GENERATED --> 693.14 00108RICHARD E. LEBEL 110-4470-412.30-90 2/09/2010 02-02-PARKING VIOLATION 1/27/10 50.00 2-12-2010 1463983 **** VENDOR TOTAL GENERATED --> 50.00 C ( 7� PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R 00 ------ ------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00002RICHARDS, WATSON & GERSHON INC 110-4121-911.30-15 2/09/2010 169493LEGAL SVC P6401-0001 GEN 6, 992.94 353-9394-433 .30-90 2/09/2010 169495LEGAL SVC P6401-1040 STOP 225.00 353-4394-433 .30-90 2/09/2010 169471LEGAL SVC P6401-1042 UNIV 75. 00 110-4121-411.30-15 2/09/2010 169494LEGAL SVC P6401-1035 ZNDZAN SPRINGS 800.00 110-4121-411.30-15 2/09/2010 169496LEGAL SVC P6401-1041 PDCC MAINT DISPUTE 2,497.79 2-12-2010 1463964 •*•* VENDOR TOTAL GENERATED --> 10, 590.73 00007RIVERSIDE COUNTY SHERIFF 110-9210-422 .21-70 2/09/2010 SAOOOOMOTORCYCLE FUEL SVC 1/10 434 .80 2-12-2010 1463985 `**• VENDOR TOTAL GENERATED --> 434 .80 00068RIVERSIDE COUNTY SHERIFFS 110-4210-922 .30-40 016167 2/09/2010 SHOOOOBOOKING FEES 12/09 4, 304 .00 2-12-2010 1463986 •�** VENDOR TOTAL GENERATED --> 4, 304 .00 00102SAME DAY EXPRESS 436-4650-454.33-72 016332 2/09/2010 020110ART MNTNC 1/10 3, 125.00 2-12-2010 1463987 '+« VENDOR TOTAL GENERATED --> 3, 125.00 00083SCOTT E. CURTIS 110-4417-414 .32-19 2/09/2010 COPD02REVISIONS TO HOTEL MAP 112.50 2-12-2010 1463988 **�� VENDOR TOTAL GENERATED --> 112.50 00027SECRETARY OF STATE - NOTARY 110-4111-410.31-20 2/09/2010 SEMINA2/24 NOTARY PUBLIC SEMINR 40.00 2-12-2010 1463989 �•*• VENDOR TOTAL GENERATED --> 40.00 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.33-10 2/11/2010 265746R/M FIRE SYSTEM 139. 00 2-12-2010 1463990 ••** VENDOR TOTAL GENERATED --> 139.00 . � C(7C� PREPARED 2-12-2010, 10:25:16 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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOSISHRED-IT 110-4111-410.30-90 2/09/2010 OSOSOISHRED IT SVC-1/10 14 .43 110-4154-415.30-90 2/09/2010 OSO501SHRED IT SVC-1/10 13.75 110-4150-415.21-10 2/09/2010 OSOSOISHRED IT SVC-1/10 13.75 110-4300-413.30-90 2/09/2010 OSOSOISHRED IT SVC-1/10 13 .�5 2-12-2010 1463991 ***• VENDOR TOTAL GENERATED --> 55.68 00102SIMPLOT PARTNERS 110-4310-433.33-20 2/09/2010 670473STREET MAINT SPLYS 128 .87 2-12-2010 1463992 +�** VENDOR TOTAL GENERATED --> 128.87 0O110S0-CAL ELECTRIC 110-4340-413. 33-10 2/09/2010 S2010-ELEC WORK-COUNCIL CHAMBER 97.50 2-12-2010 1463993 *t*t VENDOR TOTAL GENERATED --> 97.50 OOlOSSOUTHERN CALIFORNIA EDISON 110-4340-413 .35-14 2/09/2010 2-03-572990 HWY 111 12/23-1/25 155.73 110-4340-413.35-14 2/11/2010 2-01-573510 FRED WARING 1/10 3,496.30 510-4195-495.36-98 2/11/2010 2-31-OELECT CHRG HCB 1/10 355.65 110-4250-433.35-14 2/11/2010 2-01-2ELECT CHRGS 1/10 32.79 110-4250-433.35-14 2/11/2010 2-01-2ELECT CHRGS 1/10 79.26 110-4250-433.35-14 2/11/2010 2-01-2ELECT CHRGS 1/10 2,280.62 110-4250-433.35-14 2/11/2010 2-31-3ST HWY CHGS LS-2 1/1-2/1 97.62 110-4419-453 .35-14 2/11/2010 2-27-2ELEC VIS CTR 1/10 893.87 2-12-2010 1463994 ••** VENDOR TOTAL GENERATED --> 7, 391 .84 00068TIME WARNER CABLE 236-4195-454 .30-90 016529 2/10/2010 INV-13RECYCLE BINNEY 1/10 2, 356.20 2-12-2010 1463995 +*•+ VENDOR TOTAL GENERATED --> 2, 356.20 00116TRIPADVISOR LLC 110-4417-414. 32-21 016316 2/09/2010 120900PROM0 ADVERTISING 2/10 1, 627.46 2-12-2010 1963996 **R* VENDOR TOTAL GENERATED --> 1, 627.46 ea� � PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 19 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 DESCRSPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------- 00019TRULY NOLEN EXTERMINATING INC. 230-4220-422.36-49 2/09/2010 639455BIRD SPIKES STN 33 800.00 2-12-2010 1463997 **�* VENDOR TOTAL GENERATED --> 800.00 0O115UNIFIRST CORPORATION 110-4310-433 .21-40 016225 2/09J2010 325048UNIFORMS CLEAN/RENTAL 201 . 10 2-12-2010 1463998 *•'* VENDOR TOTAL GENERATED --> 201 . 10 00098UNITED TRAFFIC SERVICES & SUPPLY 110-4250-433 .21-45 2/11/2010 26156 EMPLOYEE OF THE MONTH 37.53 2-12-2010 1463999 •**• VENDOR TOTAL GENERATED --> 37. 53 00117UNIVERSAL TRAILERS INC 229-4210-422. 39-18 016431 2/11/2010 784961DUI ENFRCMT TRAILER 22, 270. 91 �-12-2010 1464000 •*`+ VENDOR TOTAL GENERATED --> 22, 270.91 0O118VALENTE ANTHONY D 237-4511-411 .36-97 2/11/2010 LOAN OEIP LOAN-FINAL DISBURSEMT 19, 226.00 237-0000-349.94-00 2/11/2010 LOAN OTITLE REPORT FEE 360.00- 2-12-2010 1464001 •*•* VENDOR TOTAL GENERATED --> 18, 868.00 00089VERIZON CALZFORNIA 110-4250-433 .36-50 2/09/2010 760-185IGNAL LINE SVC 1/19/10 79.24 110-4210-422.30-42 2/09/2010 760-20NE SUBSTA 1/22-2/21 292.37 110-4210-422. 30-42 2/09/2010 760-34VALLY CRMESTPRS 1/19-2/18 93 .24 510-4195-495.36-96 2/11/2010 760-34FIRE MARSHAL PH 2/10 81. 06 110-4159-915.36-50 2/11/2010 760-34CITY HALL FZRE ALARM 2/10 197.81 110-4159-415.36-50 2/11/2010 760-86PRI LINES (2) 2/10 1, 927.81 110-4419-453 .36-50 2/11/2010 760-34ALARM PHONE LINES 81 .67 110-4419-453.36-50 2/11/2010 760-56PHONE CHGS DSL LINES 60. 97 2-12-2010 1464002 "•** VENDOR TOTAL GENERATED --> 2, 814.17 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 2/11/2010 4318 2LONG DISTANCE SVC 2/10 30.20 2-12-2010 1464003 . Cl�� PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ ***• VENDOR TOTAL GENERATED --> 30.20 00079VERIZON WIRELESS 236-4195-454 .30-90 2/11/2010 083864LISA REAM WRLS CRD 45.01 110-4470-412.36-50 2/11/2010 0838645 CODE DEPT WRLS CRDS 225.05 110-4420-422.36-50 2/11/2010 0838642 B&S DEPT WRLS CRDS 90.02 110-4470-412.36-50 2/11/2010 083864HART PONDER 45.01 110-4190-415.36-50 2/11/2010 083864I S FLOATER 45.01 110-4420-422.36-50 2/11/2010 0838645 BLDG INSPECT CRDS 225.05 2-12-2010 1464004 *�** VENDOR TOTAL GENERATED --> 675 .15 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 2/11/2010 00 408VISION SVC PREM 2/10 140. 15 110-4111-410.11-21 2/11/2010 00 408VZSION SVC PREM 2/10 196 .21 110-4130-411.11-21 2/11/2010 00 408VISION SVC PREM 2/10 140 .15 110-4132-411.11-21 2/11/2010 00 408VISION SVC PREM 2/10 84 .09 110-4150-415.11-21 2/11/2010 00 406VISION SVC PREM 2/10 364 .39 110-4154-415.11-21 2/11/2010 00 408VISION SVC PREM 2/10 112 . 12 110-4190-415.11-21 2/11/2010 00 408VISION SVC PREM 2/10 140 . 15 110-4300-413.11-21 2/11/2010 00 408VISION SVC PREM 2/10 560.60 110-4310-433 .11-21 2/11/2010 00 408VISION SVC PREM 2/10 588 .63 110-4340-413.11-21 2/11/2010 00 408VISION SVC PREM 2/10 112 .12 110-4419-453. 11-21 2/11/2010 00 408VISION SVC PREM 2/10 140. 15 110-4420-422.11-21 2/11/2010 00 408VISION SVC PREM 2/10 336.36 110-4470-412_11-21 2/11/2010 00 408VISION SVC PREM 2/10 382 .61 110-4610-453.11-21 2/11/2010 00 408VISION SVC PREM 2/10 196 .21 110-4614-453 .11-21 2/11/2010 00 408VZSION SVC PREM 2/10 196 .21 236-4195-454 .11-21 2/11/2010 00 408VZSION SVC PREM 2/10 28.03 436-4650-454.11-21 2/11/2010 00 408VISION SVC PREM 2/10 56. 06 110-0000-216.14-00 2/11/2010 COBRA VSP COBRA-�LARK 2/10 26.03 110-0000-216.14-00 2/11/2010 COBRA VSP COBRA-SCHRADER 2/10 9.81 110-0000-216 .14-00 2/11/2010 COBRA VSP COBRA-THOMPSON 2/10 28.03 110-0000-216.14-00 2/11/2010 COBRA VSP COSRA-WRIGHT 2/10 28. 03 2-12-2010 1464006 **** VENDOR TOTAL GENERATED --> 3, 868. 14 00006WAXIE 110-4340-413.21-30 2/09/2010 717565JANITORIAL SPLYS 401 .61 2-12-2010 1464007 t�** VENDOR TOTAL GENERATED --> 401 .81 00091WELLS FARGO BANK N.A. 351-4394-433.30-90 2/11/2010 634234TRUSTEE FEE CFD 91-1 1, 300. 00 2-12-2010 1464008 C(7(� PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------- ------------------------------------------------------------------------------------ -------------- •*** VENDOR TOTAL GENERATED --> 1,300 . 00 00086WILCOX, DARIN 110-4420-422 .31-20 . 2/11/2010 2/23 P2/24 ZRC & CRC FUNDAMENTA 53 .25 I10-4420-422 .31-20 2/11/2010 2/24 P2/24 IRC & CRC FUNDAMENTA 53 .25 2-12-2010 1464009 ***� VENDOR TOTAL GENERATED --> 106 . 50 00006XEROX CORP. 230-4220-922 .40-40 016126 2/11/2010 045890LEASE MNTNC 1/10 147. 38 110-4159-415.21-10 016506 2/11/2010 109109XEROX SPLYS 1, 827 . 35 2-12-2010 1464010 �*** VENDOR TOTAL GENERATED --> 1, 974 .73 00063ZAMUDIO, MARCO 110-4310-433.31-15 2/12/2010 REIM M1/26-28 PUB WKS INSTITUTE 115 .84 110-4310 433 .31-20 2/12/2010 HOTEL 1/26-28 PUB WKS INSTITUTE 970 . 06 110-0000-115.01-00 2/12/2010 CLEAR 1/26-28 PUB WKS INSTITUTE 470 . 06- 110-4310-433 .31-20 2/12/2010 PER DI1/26-28 PUB WKS INSTITUTE 298 . 50 110-0000-115 .01-00 2/12/2010 CLEAR 1/26-28 PUB WKS INSTITUTE 248 . 50- 2-12-2010 1464011 ***• VENDOR TOTAL GENERATED --> 115.84 001133 BIC INC 110-9470-412 .30-55 2/09/2010 991 NUIS ABMT APN 009-614-894 75. 00 2-12-2010 1464012 **•* VENDOR TOTAL GENERATED --> 75.00 *•*" GENERATED TOTAL --> 304, 503 .66 �'1��