HomeMy WebLinkAboutWR156 - City i � ro b
i � � x
� q � M O
Y H � ro L�
r O � � q �
H� �] [" H 01 lT� (J� s. �P �P W W W w W W w W N N N N N N N N N N N N N N N N N N N N N F-` � C .71 Y'
r�\ IT7 Y� 1-� W 4-� ll� W O ll� ll� P+ F-' 1-� 1--' O O �O O) � 0� OD Q) OJ J �l J J J J J iA W W W W N F+ F� � z [*] 3
M I�- '*7 C O O O N 01 O w F' ll� �P N F-' �O RJ l� �0 CD �] V1 N F+ m �7 01 Vl W N F+ F' W J 0� O O W O � CJ C7
ni c x
H I Y Z H tr7 ro n y f� C l7 b x l7 C7 C7 C7 'O tA S N N N N N N N N N N M C,) y tt1 7J 'U h 3 G� �' H
OI Z C7 R+iOl7 �vzf ro2cn �nHtntntntnt7 [n [" OOOOOOOOOOt" OH2l*1 ;u0 [*lM � rrt=7 �
�I � cn S� C � �-+ �+7cnG� n � mzzzzzzzzzz CAt� �1033y2 •• � 3
I �-+ Oro n < n7xtny79� nHcn [nmtnmcn [*� t� t7n7 [nro �+7 � Kro3cnn7 � t7 N �--� O
O I ro ro � C H T ro n v� C �-+ O t7 0�r, cn u x S� A G� n C C z � cn �n v+ t7
'*]I O t*73 '*J � Zro � �*7 [n ?� C � �a � nOY � ztruxtatatxinartnnQK CS Z :US' � tn �� � 4
I 7n m r-� C r-� (n C7 3 z < ao m a 3 Z Z m � m � w r n� m a m O Y ri ri [�] C � n .� n>�
�*71 Z ^7 z n t7 ro H r-� � ta C7 [+J � � 3 C7 �n t� O C t" ri Z �n �� � :v v o G)
H� d � y [*1 M Q y' y r "1. (n .Y7 1-' W N y N .K7 (n � "O y C �L1 n x � � .Y7 H 'Z. � H K � '�7 � H �--� 3
2 I x7 z tn t-� �t i y �c �n O x 7e h x i-+ xf Y O O ro b tn H l7 A C � 'c7 o W
?�I 3 Rl (� G] t" �-' C tn f� 3 cn n] R� (D t=] Z cn Z C 7C ?� tn [*1 �G n7 '*7 nf t7 7' i y .
Z� � '�G b7 0 (h H 'l7 N `L ro � t� C m b� Y ro w V1 M ' K C'� lb (77 'V C. M C7 � H
�i z� '� x �v3 nx �-+ � oCzzz � arrx • c� �eroocamxM33mzy < � o Y�
MI z nrrot' O z Mz �eba < zrc� a X7y [" 2K GV� �' G� 'Zl7Yp7 � 2 '*7
I [+7 [�7 T' t' �-+ ro U C7 � ?7 O 7. t*1 n M ts7 ,�1 rt ro O id Y n H m ri 2 C7 >C C
� �] (] t*7 W C" H N G� ,�7 7. � $O '*7 «C O F+ � C7 t� n t" 2 [*7 3 Z H t*l O C £
i y t� cnxxy� z yoxrTicn z� q �-+ roa cnmT OYH £ y � z ro
a� 3 Y �l t*1 Z o O Z �' :� H b7 t' • N � C 2 :o t7 P7 Y n 3 z b
I ro t*7 [�J xf pJ tn �n Q fl Iv n ro ri � C7 W C7 O �U U7 b7 K pf I-i Z W [» t+J
I O Z 7, K Vl P7 .1'1 i 'Z x H C*7 y �b C7 'Z ' N H ',V\ C7l (!J �b N 7 � O '.c7
31 cn y y � �-+ t� C7 G� � C7 [d r+ tn tn X7 x t7 fl H H z � C H �
Y'I �-+ < t7 �-+ 5 < � �-+ H H 7C 9� F-1 C S' � fl m O :v
K I �-3 'A '9 L�7 Gl 7. O 'A N H X1 H K U� C. H H C�7 01 Y' n
OI tneqt7 M G] X� zm HZmHbf [+1C] x tny� r-�
a� 3 tn z xf !] L] H x7 tn �-3 H
�H C Z K
oi z
� 3 H O
l C7 ^7
3 3
b I ' 'd
z � :� �
oi e � � � r
R7 r N r r r-� o N J 7d tn 3
� J W 0� ttl l/� 01 N iP N 1-' N N �7 N Ot N W 11� N V1 (7
ro I m . � . . . . _ . . . . . . . . . . . . . . � H r-� K G) t7
:vi ro � r w a, o� ti; in �; W a, t� �-- r-� � � ir ir �r c� w � [� t� w v r.; � c ,r- c � :n m � C :r. n
OI .'i7 l0 i �P �l F' �] lf1 O /-' 01 Ol W �P J �P Vt W N N 01 N P �P �D W N F' O lfi V1 �P A iP N Q1 N iP W i H h7 H U]
� I O N � 1� �1 �P Ol �P O �7 F+ �P F' �I W N �0 W lD �] 01 �P O �P /-' tD 01 Vt Vt W F' O� 1-+ �D N W O W OD i 'y� C C*1
� y3 G . . . . . . . . . . . . . . . . . . . . � � . . . . . . . . . . . . . . . i C x1 .'D Ui .h7
OJ � �O m �P O 1-' O OJ N W N �P O1 dD O 01 W O W �p W F-� OJ W �O 1-+ C9 Ol O V� J O 01 �P N W �1 V] �-J
� �O � O F-' Ol o llt O �P J w Ol 1-' �l w h+ �P W �O �D F+ O iP iP N �D lli W �7 J �l J O m o O �P N [*7 C*] H
� � ro m
� i o �
x i �
i �
i i c�
i x y
i �
' � 3 �a � F-� . r C]
r t� r rr o � � O
�.l w 01 ¢J lJl 01 N P N 1� N N J N 01 N w Vt N ln i �
_ i . . , , . _ . . . _ . . . _ . , . . , H �O
rC� �P i 1-' W 01 01 N V1 ..1 W O� �P r r �D �l lt� lJl Ut 01 W �7 N N W (n N J O �P O F' V� Ol � fJ] C�
� lO � �P J 1-' �] V1 O 1--' Q1 O� w iP J iA ll� 6� N N Ol N iP �A lD W N F+ O V1 lP �P �P iA N O� N iA w V] H
3 Y N h-' J �P 01 �P O �7 F-� �P F+ J W N \D W �O �l 01 .P O �P F-` �D 01 Vi V1 W F-' 01 F+ �D N W O W OJ C,' (*] �
bZ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . C*1 .�
�I 7. [J W l0 W �P O F-' O W N W N �P 01 OD O O1 W O w l0 W 1-' W W �O '-' 0o Q� O lP'J O Ol �P N w J
� 'y' �D O F' 0� O lP O � �l W 01 I-' �7 W t' �P OJ �0 �D �-' O �P �P N � lJ� � �.l �l J �l O Oo O O .P N
� �� � ,
� ca I ro
�I ro ro
I � �
1 O �
i C �
I I �
I I t7
I
3 f'
H �J'/
� m z
ma
'J1 � �; �' � 7 � as�
, :'7 w e.�i� ,/J' "'C � ,� � n
� c� r
ao _ � rr.� � "7 n ;, "� ,
a�-.' "' � Z� ✓' ✓' � `� � "�
: .� � on
o "� z � � < o
� i � 7 `""� ?7 "
'?7 w C `� � Z
�� '•"��' � j � Q � �
'e (� � C"
`� a
� - ; �
�
� � z
n � � �
� � � �
O �� � �
= r�
r, T.+ �
�
�`
�
�
`�
PREPARED 1-15-2010, 11:25: 17 CITY OF PALM DESERT PAi;E 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER
- ------- ------------------------------------- -------------------------------- ------------------ ------------------------------- --
00054ACE DIRECT
110-4417-414 .32-17 1/12/2010 092171LYNX SUBSCR 10/09-12/09 1, 000.00
1-15-2010 1463245
*'*� VENDOR TOTAL GENERATED --> 1, 000.00
00117ARK PUBLISHERS
110-4419-453 .80-12 1/13/2010 7318911 bOOK FOR RESALE VIS CTR 10.17
1-15-2010 1463246
`**• VENDOR TOTAL GENERATED --> 10.17
00107AUT0 PRO COLLISION CENTER, THE
110-4331-413 .33-40 016461 1/12/2010 5042 R/M FLEET �C56 4, 852.57
1-15-2010 1463247
**"• VENDOR TOTAL GENERATED --> 4, 852.57
00027BANK OF AMERICA
110-4159-415.36-30 1/14/2010 GIBSONCREDIT CARD BALANCE 149.97
110-4159-415.36-30 1/14/2010 �ATE FLATE PAYMENT FEE 58_00
110-4159-415.36-30 1/14/2010 �INANCFINANCE CHARGES 7.89
1-15-2010 1463248
'**� VENDOR TOTAL GENERATED --> 215.86
0O111BIG EARTH PUBLISHING
110-4419-453 . 80-12 1/13/2010 39444748 AOOKS FOR RESALE 570.63
1-15-2010 1463249
*�`• VENDOR TOTAL GENERATED --> 570.63
00041BRADLEY ELECTRZC
510-4195-495. 33-10 1/13/2010 29940 R/M BALLST-REC RM 555/100 144 .00
110-4614-453 . 33-70 016497 1/14/2010 29933 R/M LIGHTING 1, 123 .39
1-15-2010 1463250
•*** VENDOR TOTAL GENERATED --> 1, 267.34
000968URRTEC WASTE & RECYCLING SVCS
236-4195-454 .30-90 015999 1/12/2010 121709HOUSEHOLD HAZARDOUS WASTE 13, 377.67
510-4195-495. 36-96 1/13/2010 44-PC WASTE DZSPOSAL 1/2010-444 204.40
510-4195-495.36-97 1/13/2010 44-PC WASTE DISPOSAL 1/2010-555 204 .40
1-15-2010 1463251
**** VENDOR TOTAL GENERATED --> 13, 786 .47
C��
PREPARED 1-15-2010, 11 :25:17 CITY OF PALM DESERT PAGE 2
PROGRAM ATEMODJ/GM35'in C H E C K R E G I S T E R
00
----------------------------- ----- ------------------------------------------------------------------------------ - -------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- ------------------------- ---------- -------------------------------------------- ---------------- ------ -- - - ------------ -----
0OOO1C V A G
610-0000-228.25-00 1/13/2010 DECEMHTUMF PAYMENT 12/09 15, 321_60
1-15-201C 1463252
`*�* VENDOR TOTAL GENERATED --> 15, 321.60
00004CALIFORNIA LANA SURVEYORS ASSC
110-4300-413. 36-30 1/12/2010 GARNERCLSA 2010 DUES-GARNER, P 159.00
110-9300-413.36-20 1/12/2010 GARNER2010 REFILL PACKAGE 27. 00
110-9300-413.36-20 1/12/2010 GARNER2010 PE/PLS ACTS W/RULES 6�9.50 63.00
110-9300-413.36-20 1/12/2010 GARNER2010 SUBDIV MAP ACT 4@10. 50 42_00
110-4300-413 .36-20 1/12/2010 GARNERSHIPPING AND HANDLING 12.46
110-4300-413 .36-20 1/12/2010 GARNERSALES TAX 12.64
1-15-2010 1463253
�t** VENDOR TOTAL GENERATED --> 316.10
00046CALIFORNIA PRESERVATION FOUNDATION
110-4420-422. 36-30 1/13/2010 "120309ANNL MEMBERSHIP 1/10-6/10 119.00
110-0000-143. 01-00 1/13/2010 120309ANNL MEMBERSHP 7/10-12/10 119.00
1-15-2010 1463254
� *•t* VENDOR TOTAL GENERATED -- > 238. 00
00117CAMBRIA
610-0000-228.60-00 1/11/2010 TD 474REFUND UNUSED TD FEE PLANNING FEE DEPOSIT 957.50
1-15-2010 1963255
***• VENDOR TOTAL GENERATED --> 957. 50
OOOSSCASH, PETTY
110-4110-910. 31-25 1/14/2010 SPIEGEI/13 MTG SCHWARTZ/MARRIOT 37. 54
110-4110-410.31-25 1/14/2010 KELLY 1/5 ROTARY MTG 18.00
110-4110-410.31-25 1/14/2010 MICHELI/7 STUDY SESSION 26.48
110-4110-410.31-25 1/14/2010 KELLY 12/22 ROTARY MTG 18.00
110-4159-415.36-50 1/14/2010 SPZEGEDEC BILLING HOME FAX LINE 33.82
110-4110-410.31-25 1/14/2010 KELLY 12/15 ROTARY MTG 18. 00
110-4110-410.31-25 1/14/2010 MICHELI2/10 STUDY SESSION 22_Sg
110-4110-410. 31-25 1/14/2010 I�ICHELI2/11 COMM INTERVIEWS 7.49
110-4110-410. 31-25 1/14/2010 KELLY 12/1 ROTARY MTG 18 .00
110-4159-415. 36-50 1/14/2010 SPIEGENOV BILLING HOME FAX LINE , 33.76
110-4110-410.31-25 1/14/2010 KELLY 11/17 ROTARY MTG & FEE 38 .00
110-4110-910. 31-25 1/14/2010 KELLY 11/10 ROTARY MTG 18 .00
110-4110-410. 31-25 1/14/2010 KELLY 11/3 ROTARY MTG 20 .00
110-4110-410. 31-25 1/14/2010 KELLY 10/27 ROTARY MTG 23.00
1-15-2010 1463257
C� S�o
PREPARED 1-15-2010, 11 :25:17 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 NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- - ------ -- -- --- ------------------------------------- -------------------------------------------------- -------------- --------------
*•" VENDOR TOTAL GENERATED --> 332.67
00017COACHELLA VALLEY ASSOCIATION
238-4515-442.36-30 1/12/2010 CV 8061ST QTR 7/1/09-9/30/09 6, 741.77
1-15-2010 1463258
*�** VENDOR TOTAL GENERATED --> 6, 741.77
0O111COACHELLA VALLEY CONSERVATZON
610-0000-228. 08-00 1/13/2010 DECEMBMSHCP DECEMBER 2009 6, 355.80
1-15-2010 1463259
**•* VENDOR TOTAL GENERATED --> 6, 355.80
0OOOICOACHELLA VALLEY WATER DIST.
110-4340-413 . 35-10 1/11/2010 25654 WATER CHGS 72861 EL PASEO 38.81
110-4344-413 . 35-10 1/11/2010 25654 WATER CHGS 45480 PORTOLA 182.70
110-4344-413 . 35-10 1/11/2010 25654 WATER CHGS 45980 PORTOLA 10.00
110-4340-9i3 . 35-10 1/11/2010 25654 WATER CHGS 73510 FRED WAR 159.98
110 4340-413 . 35-10 1/11/2010 25654 WATER CHGS 73510 FRED WAR 20. 00
110-4390-413 . 35-10 1/11/2010 ?.5654 WATER CHGS 72990 HWY 111 50. 57
110-4419-453 .35-10 1/12/2010 506192WATER SERVICE (FP) 15. 00
110-4419-453 . 35-10 1/12/2010 506192WATER SERVICE (DOMESTIC) 60. 04
110-4419-953 . 35-10 1/12/2010 506192WATER SERVICE (IRRIG) 39.60
510-4195-495.36-96 1/13/2010 506174WATER CHG 444/CAM 12/09 20.00
510-4195-495.36-96 1/13/2010 506174WATER CHG 444/CAM 12/09 65.23
510-4195-495. 36-97 1/13/2010 506174WATER CHG 555/CAM 12/09 58.36
510-4195-495. 36-98 1/13/2010 !i06192WATER CHG HENDERSON 12/09 15.00
510-4195-495. 36-98 1/13/2010 506192WATER CHG HENDERSON 12/09 49. 09
1-15-2010 1463261
••*• VENDOR TOTAL GENERATED --> 783. BB
00117COMMITO COLLEEN JEANETTE
237-4511-411 . 36-97 1/13/2010 LOAN OEIP LOAN 09-246RA-FINAL 20, 843. 00
237-0000-349. 94-00 1/13/2010 LOAN OTITLE REPORT FEE 360.00-
1-15-2010 1463262
**t• VENDOR TOTAL GENERATED --> 20,483.00
00102DELL MARKETING LP
110-4190-415.40-40 016423 1/13/2010 XDKK24SANS HARDWARE 20, 922.59
1-15-2010 1463263
�*** VENDOR TOTAL GENERATED --> 20, 922. 59
���
PREPARED 1-15-2010, 11 :25:17 CITY OF PALM DESERT PAGc 4
PROGRAM HT�MODJ!Ghi34%6 C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------------------- -------- ------- ----
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------:------------------------------------------------ ------------------------- ---------- - ----- - ----
00078DESERT ART SCENE MAGAZINE
436-4650-454 .32-17 016214 1/12/2010 2027 PROMO ADVERTISING 2010 1, 350.00
1-15-2010 1963264
*'�* VENDOR TOTAL GENERATED --> 1, 350.00
00016DESERT BUSINESS MACHINES
110-4190-915.33-60 1/11/2010 AR7517776 BILLABLE PRNTS 1/10 106.28
1-15-2010 1463265
•�*• VENDOR TOTAL GENERATED --> 106.28
OOOSODESERT DINING CLUB .
110-4419-453 .80-12 1/13/2010 11-11-15 DST DINING CRDS RESALE 384 .25
1-15-2010 1463266
. **•* VENDOR TOTAL GENERATED -- > 384.25
0OOOIDESERT SUN, INC.
110-4111-410 .32�-10 1/13/2010 300315AD NO 5272 AMEND#3 72.40
110-4111-410.32-10 1/13/2010 300315AD NO 5295 CUP 09-236 75.72
110-4111-410 .32-10 1/13/2010 300315AD NO 5315 CDBG lYR ACTN 207.29
110-4111-410 . 32-10 1/13/2010 300315AD NO 5371 C28990 360.60
110-4111-410 .32-10 1/13/2010 300315AD NO 5372 TRFC SIG SYNCH 277.60
110-4111-410.32-10 1/13/2010 300315AD NO 5465 PROP AQUATIC C 158.72
110-4111-410.32-10 1/13/2010 300315AD NO 5467 ORD 1200 AMND 1, 016. 94
110-4111-410.32-10 1/13/2010 300315AD NO 5468 ORD 1199A/45DY 288.20
1-15-2010 1463267
110-4416-414.30-61 1/13/2010 CIT017MUSIC & MOVZE AD 12/10 150.00
li�-4416-414 .30-61 1/13/2010 CIT017MUSIC & MOVIE AD 12/17 150.00
1-15-2010 14E3268
**** VENDOR TOTAL GENERATED --� 2, 757.42
00039DESERT WILLOW GOLF CO�RSE
110-4416-414 .30-63 1/12/2010 10053 CMTE/CMSN GFT CERT REDEMP 750.00
1-15-2010 1463269
�*•* VENDOR TOTAL GENERATED --> 750.00
0O111DIBBLE & DIBBLE INC
110-4419-453 .80-12 016473 1/12/2010 12458 MERCHANDISE RESALE 361 .00
1-15-2010 1463270
*";* VENDOR TOTAL GENERATED --> 361.00
Cl��
PREPARED 1-15-2010, 11:25:17 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
00
- ---------- ------ --------------------------------------------------------------------------------------------- - --- ------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- - --- -- - - - ---- --------------------------------------- -------- -- ----------------------------------------- -------------------------
00042DIEHL, EVANS & COMPANY, LLP
110-4151-415. 30-20 016160 1/13/2010 102277AUDITZNG SVCS 10, 300.00
110-4151-415. 30-20 1/13/2010 102277AUDITING SVCS P016160 412.00
1-15-2010 1463271
� **�' VENDOR TOTAL GENERATED --> 10, �12. 00
00118DONAHUE, TIMOTHY J. 6 KAY M.
237-4511-411 . 36-97 1/13/2010 LOAN OEIP LOAN 09-212RS-FINAL 29, 999.00
237-0000-349. 94-00 1/13/2010 LOAN OTITLE REPORT FEE 360.00-
1-15-2010 1463272
•*** VENDOR TOTAL GENERATED --> 29,639.00
00034ECONOLITE CONTROL PRODUCTS
110-4250-433 . 33-25 016489 1/12/2010 92413 R/M TRAFFIC SIGNAL 1, 288.07
1-15-2010 1463273
`4#f VENDOR TOTAL GENERATED -- > 1, 288. 07
00117ECORP CONSULTING INC
213-4364-433 .40-01 P65808 016409 1/12/2010 01960 PROF SVCS 11/09 543 .34
1-15-2010 1463274
'*** VENDOR TOTAL GENERATED --> 543.34
00106ESCALADE CLEANERS
110-4210-422.30-60 1/12/2010 1029 COPS UNIFORMS 12/09 187.00
� 1-15-2010 1463275
�*** VENDOR TOTAL GENERATED --> 187.00
OOOBBEWING IRRIGATION PRODUCTS INC
110-4614-453 . 33-70 1/14/2010 132787ZRRIG PARTS-UNIV PRK LMA4 73.84
110-4614-453 .33-70 1/14/2010 133368IRRIG PARTS-UNIV PRK LMA4 601 .69
110-4614-453 . 33-70 1/14/2010 133368IRRIG PARTS-UNIV PRK LMA4 5.31
1-15-2010 1463276
••t� VENDOR TOTAL GENERATED --> 680.84
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 016382 1/12/2010 PAYMENCDBG FUNDS 09/10 1, 873 .86
1-15-2010 1463277
**** VENDOR TOTAL GENERATED --> 1,873 .86
�1�� .
PREPARED 1-15-2C10, 11:25:17 CITY OF PALM DESERT PAGE 6
PROGkAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
----------------------------------------------------------------------------------------- --------------------------------------- ----
VENDOR PROJECT P.O. INVOICE FAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------- ------------ ---- - ------------------------------------------------------------------------------------------------- ----
00034FAIRWAY IRRIGATION DESIGN
241-4195-495.80-92 1/12/2010 $37 DW IRRIG PUMP FILT UPGRDE 975.00
1-15-201Q 1463278
�*�* VENDOR TOTAL GENERATED --> � 975.00
00021FIRSTCHOICE COFFEE SERVZCE �
110-4419-453.33-10 1/12/2010 460986WATER FILTRATION SYS RNTL 21.50
1-15-2010 1463279
•*�* VENDOR TOTAL GENERATED --> 21.50
00118FITCHPATRICK COREY
237-4511-411. 36-97 1/13/2010 LOAN OEIP LOAN 09-219RS-FINAL 29, 999.00
237-0000-349. 94-00 1/13/2010 LOAN OTITLE REPORT FEE 360.00-
1-15-2010 1463280
•�*+ VENDOR TOTAL GENERATED --> 29,639.00
00072FOSTER GARDNER, INC.
110-4614-453 .33-70 1/14/2010 5-1263FERTILIZER FOR LMA 9 455. 93
1-15-2010 1463281
**+* VENDOR TOTAL GENERATED --> 455.93
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414. 32-21 016363 1/12/2010 476 PRPROMO ADVERTZSING 9-10/09 6, 133.75
1-15-2010 1463282
**** VENDOR TOTAL GENERATED --> 6, 133 .75
OOlO1FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016375 1/13/2010 1717 PROMO ADVERTISING 12/09 5, 950.00
271-4491-464.32-15 016375 1/13/2010 1719 PROMO ADVERTISING 12/09 11, 601.07
1-15-2010 1463283
ri+r VENDOR TOTAL GENERATED --> 17, 551.07
00006GA5 COMPANY, THE
110-4330-413.35-12 1/11/2010 053 8274605 42 AVE (NEW BLDG) 198.45
110-4331-413 .21-70 1/14/2010 087 43NGV SERVICE 168.65
1-15-2010 1463284
";** VENDOR TOTAL GENERATED --� 317. 14
CLS(�
PREPARED 1-15-2010, 11 :25:17 CZTY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--- -------------------�---------------------------------------------------------------------
---------- ------------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMHER DATE INVOiCE DESCRIPTION AMOUNT DATE NUMBER
- ---- ---- --------------------------------------------- - -------- ------------
00083GENUI�E PARTS COMPANY
11U-4331-413 . 33-40 016474 1/12/2010 12/31/R/M FLEET SPLYS/SVC 2, 430. 81
1-15-2010 1463285
�•�� VENDOR TOTAL GENERATED --> 2, 430.81
00043GET ALARMED SECURITY
510-4195-495 . 30-90 1/13/2010 012402DEPT OF REHAB ALRM 1/10 120. 00
1-15-2010 1463286
•*** VENDOR TOTAL GENERATED --> 120. 00
00118HEA8 JIMIAN
110-0000-316. 60-00 1/14/2010 f2FD-08BUSINESS LICENSE REFUND 13 . 74
1-15-2010 1463287
•�** VENDOR TOTAL GENERATED --> 13. 74
00109HERMANN & ASSOCIATES
� 241-4195-495 . 33-20 015591 1/14/2010 905310DW LNDSCP DSGN 850. 00
1-15-2010 1463288
**•• VENDOR TOTAL GENERATED --> 850.00
00103ICC LOS ANGELES BASIN CHAPTER
110-4420-422.36-30 1/14/2010 SZYMANANNL MEMBERSHIP 1/10-6/10 50.00
110-0000-143 .01-00 1/14/2010 SZYMANANNL MEMBERSHP 7/10-12/10 50.00
1-15-2010 1463269
**** VENDOR TOTAL GENERATED --> 100.00
OOlOSIDEARC MEDIA CORP
110-4419-453 .36-50 1/12/2010 12/7/OPHONE AD 12/09 158.45
1-15-2010 1463290
'•`" VENDOR TOTAL GENERATED --> 158.45
00025IMPERIAL IRRIGATION DISTRICT �
110-9250-433 .35-14 1/11/2010 500874METER NUMBER AJ1B4-620 73 .49
110-4250-433.35-14 1/11/2010 500874METER NUMBER AK1B4-4523 72.11
110-4250-433 . 35-14 1/11/2010 500874METER NUMBER AK1B4-5199 5.14
110-4250-433 . 35-14 1/11/2010 500874METER NUMBER X1B4-2587 59.62
110-4250-433 . 35-14 1/11/2010 500874METER NUMBER AJ1B4-3812 61 .01
110-4250-433 . 35-14 1/11/2010 500874METER NUMBER AK1B4-4526 54.08
110-4250-433 .35-14 1/11/2010 500874METER NUMBER AK1B4-4524 66.56
C lS(Q
PKEPARED 1-15-2010, 11:25:17 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMOLJ/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
------------------------------ ---------------- ----------------------------------------------------------------------------- ---------
00025IMPERIAL IRRIGFTION DISTRICT
110-4250-433 .35-14 1/11/2010 501556METER NUMBER AH3A5-264 70.73
110-4250-433.35-14 1/11/2010 501556METER NUMBER AH3A5-288 �0.73
1-15-2010 1463291
***� VENDOR TOTAL GENERATED --> 533 .47
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016264 1/12/2010 054971DATAFEED USAGE 12/09 90 .00
1-15-2010 1463292
�*** VENDOR TOTAL GENERATED --> 90.00
00054J & W CARPET & UPHOL CLEANERS
510-4195-495.33-10 1/13/2010 5570 CLEAN CARPETS 444/102 300.00
1-15-2010 1463293
**** VENDOR TOTAL GENERATED --> 300.00
00088JOHN DEERE LANDSCAPES INC
110-4614-453 .33-�0 1/14/2010 533317ZRRIG PRTS-UNIV PRK LMA4 44 .64
1-15-2010 1463294
**** VENDOR TOTAL GENERATED --> 44 .64
00054KNIGHT, SPENCER
i10-4614-453.31-20 1/14/2010 REIM EREIM CERT MUNI SPEC EXAM 100.00
1-15-2010 1463295
*•** VENDOR TOTAL GENERATED --> 100.00
00103LASER SUBSTRATES, INC.
110-4190-415.21-20 1/13/2010 87019 ONLINE CERTIFIED FORMS 423 .60
1-15-2010 1463296
'**# VENDOR TOTAL GENERATED --> 423 .60
00003LEAGUE OF CALIF. CZTIES
110-4159-415.36-30 1/12/2010 96681 ANNL DUES 1/10-6/10 7, 139_00
110-0000-143 .01-00 1/12/2010 96681 ANNL DUES 7/10-12/10 7, 139.00
1-15-2010 1463297
**`* VENDOR TOTAL GENERATED --> 14, 278.00
C ��(�
PREPARED 1-15-2010, 11 :25:1� 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------- --------------------
00099LEE, DEBRA
110-4300-413 .30-10 1/12/2010 X15515ANSI/NSPI-1 2003 350. 00
110-9300-413. 30-10 1/12/2010 X15515ANSI/ASME A112. 19.8-2007 53.00
1-15-2U10 1463298
`*�* VENDOR TOTAL GENERATED --> 403 . 00
00012LIVING DESERT, THE
110-4419-453.80-12 1/11/2010 GS 1-4100 TICKETS FOR RESALE 800.00
1-15-2010 1463299
*��� VENDOR TOTAL GENERATED --> 800.00
00003LOCK SHOP, INC.
510-4195-495.33-10 1/13/2010 A11932REP MORTISE CSE 444/200 127. 15
510-4195-495.33-10 . 1/13/2010 C21852REKEY TO MASTER 444/106 121 .26
510-4195-495.33-10 1/13/2010 AA0004KEY CUTTING 444 6.31
510-4195-495.33-10 1/13/2010 AA0004KEY CUTTING 444 6.31
510-4195-495 .33-10 1/13/2010 AA0004KEY CUTTING 444 21.75
510-4195-995. 33-10 1/13/2010 A119370PEN OFC DOORS 944/222 107.70
1-15-2010 1463300
*'•' VENDOR TOTAL GENERATED --> 390.46
00065LOWE'S HOME CENTERS INC. ,
110-4340-413.33-10 1/11/2010 502014BLDG MAINT SPLYS 141.73
110-4340-413 .33-10 1/11/2010 902182BLDG MAINT SPLYS 170.00
110-4340-413 . 33-10 1/11/2010 902962BLDG MAINT SPLYS 107.50
110-4340-413 .33-10 1/12/2010 513863HLDG MAINT SPLYS-CREWS � 5�
1-15-2010 1463301
`•*• VENDOR TOTAL GENERATED --> 426.80
00047LSSI
452-4662-454 .40-01 016156 1/12/2010 10170 LIBRARY SVCS O1/10 5,676.OA
1-15-2010 1463302
'**t VENDOR TOTAL GENERATED --> 5, 676.00
00009MAGIK GLASS AND DOOR
510-4195-495.33-10 1/13/2010 '10314 SVC AUTO DOOR 444/102 REH 225_00
1-15-2010 1463303
••t• VENDOR TOTAL GENERATED --> 225.00
� � ��
PREPAkED 1-15-2010, 11:25:17 CITY OF PALM DESERT PAGE 10
PFCGkAM HTF.MCDJ/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
------------------------ ---------------- ----------- -------------------- ------------------- ------------------------------------- -----
00027MASON & MASON
510-4195-495.36-98 016394 1/13/2010 83744 PROPERTY MGMT 12/09 750 .00
510-4195-495.30-90 016251 1/13/2010 83745 MGMT SVCS 12/09 5, 581.44
1-15-2010 1463304
**** VENDOR TOTAL GENERATED --> 6, 331.44 �
0OO11MCCALLUM THEATRE FOR THE
".10-4110-410.31-25 1/13/2010 SPIEGEI/27 ONE ENCHANTD EVENING 100.00
1-15-2010 1463305
*�•* VENDOR TOTAL GENERATED --> 100.00
00114MCI - AKA VERIZON BUSINESS
110-4159-415.36-50 1/13/2010 677051LONG DISTANCE 12/09 389.42
1-15-2010 1463306
**•* VENDOR TOTAL GENERATED --> 389.42
00063NAI CONSULTING INC
400-4646-433.40-01 013835 1/12/2010 ?.006-1I10/MONTEREY ON/OFF RAMP 500. 00
1-15-2010 1463307
t*** VENDOR TOTAL GENERATED --> 500.00
00086NATURE TRAILS PRESS
110-4419-453.80-12 1/11/2010 12140950 BOOKS FOR RESALE 384 . 18
1-15-2010 1463308
'•** VENDOR TOTAL GENERATED --> 384.18
00087NATURE'S DESIGN
110-4419-453 .80-12 1/13/2010 289943700 POSTCARDS-RESALE 105.00
1-15-2010 1463309
***• VENDOR TOTAL GENERATED --> 105.00
000720FFICE MAX-A BOISE COMPANY
110-4150-415.21-10 1/12/2010 7807410FC SPLYS-FILE POCKETS 37.99
1-15-2010 146331�
Y*�* VENDOR TOTAL GENERATED --> 37.99
OOOOOPALM DESERT ACE HARDWARE
110-4340-413 .33-10 1/11/2010 146967HARDWARE FOR BLDG CREWS 23. 34
C� �
PREPARED 1-15-2010, 11:25: 17 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMOTJJ/GM347B C H E C K R E G I S T E R
00
-- ------- ----------------------------------------------- ---------------------------------------
------- - -----------
NDOR PROJECT P.O. INVOICE
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
----- ------------------------- -- --------------- - ------ - ---- -------
OOOOOPALM DESERT ACE NARDWARE
110-4340-413.33-10 1/11/2010 147370HARDWARE FOR BLDG CREWS 71 . 71
110-4340-413.33-10 1/11/2010 146507HARDWARE FOR BLDG CREWS 208. 13
1-15-2010 1463311
**•* VENDOR TOTAL GENERATED --> 303 . 18
00118PALM DESERT VISITORS CENTER
110-9154-415.30-95 1/14/2010 GIFT CGIFT CRDS EMP SVC AWARDS 1, 225. 00
1-15-2010 1463312
••** VENDOR TOTAL GENERATED --> 1, 225. 00
00004PALM DESERT VOLUNTEER FIRE C0.
230-4220-422. 30-50 016163 1/12/2010 1/1/lOVOLUNTEER STIPENDS 1/10 1, 000.00
1-15-2010 1463313
***• VENDOR TOTAL GENERATED --> 1, 000. 00
00048PALM sPRINGS MOTORS INC.
110-4331-413 .33-90 016405 1/12/2010 233078R/M FLEET #230 344 .43
. 1-15-2010 1463314
**•t VENDOR TOTAL GENERATED --> 344 .43
00098PALMS TO PINES ROTARY
110-4132-411.36-30 1/12/2010 653 DUES RIDDLE,F 120.00
1-15-2010 1463315
**** VENDOR TOTAL GENERATED --> 120.00
00061PARADZGM COMMUNICATIONS GROUP
110-4417-414 . 32-21 016349 1/12/2010 0-1027PROM0 ADVERTISING 1/10 1,735.00
1-15-"LO10 1463316
**** VENDOR TOTAL GENERATED --> 1, 735.00
00004PRINTWORKS OF CALIF. , INC.
110-4417-414.32-22 1/12/2010 09-133DINE OUT COUPON 886 . 31
1-15-2010 1463317
t*�* VENDOR TOTAL GENERATED --> 886 .31
00088PUBLIC STORAGE
110-4420-422. 30-90 1/11/2010 FEBRUAUNZT 9089 HIST SOCIETY 184 . 00
1-15-2010 1463318
C(S`t�
PREPARED 1-15-2010, 11:25: 17 CITY OF PALM DESERT PAGE 12
PRCGRAM HT`c;MCDJ/GM347� 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 --> 184 .00
OOO�OPYRO-COMM SYSTEMS, INC
11J-4419-453.33-10 1/13/2010 35603 SEMI-ANNL FIRE ALARM TSTG 325.00
1-15-2010 1463319
�'*� VENDOR TOTAL GENERATED --> 325.00
0O118REED, WZLLIAM C. JR.
237-4511-411.36-97 1/13/2010 LOAN OEIP LOAN 09-217RS 22, 648.00
237-0000-349.94-00 1/13/2010 LOAN OTITLE REPORT FEE 360.00-
1-15-2010 1463320
**** VENDOR TOTAL GENERATED --> 22,288. 00
00114REPLACEMENT BENEFIT FUND
110-0000-216.11-00 1/11/2010 RBF2012010 REPLCMT BEN-ORTEGA,C 26, 456.55
1-15-2010 1463321
**** VENDOR TOTAL GENERATED - -> 26,456.55
00029RESERVE ACCOUNT
110-4110-410.36-60 1/13/2010 CITY C1/6-12 POSTAGE USED 1.32
110-4111-410.36-60 1/13/2010 CITY C1/6-12 POSTAGE USED 83.92
110-4130-411.36-60 1/13/2010 CITY M1/6-12 POSTAGE USED 9.46
110-4132-411.36-60 1/13/2010 COMM S1/6-12 POSTAGE USED 78. 97
110-4150-915.36-60 1/13/2010 FINANCl/6-12 POSTAGE USED 373.22
110-4154-415.36-60 1/13/2010 HUMAN 1/6-12 POSTAGE USED .44
?10-9300-413.36-60 1/13/2010 PUB WK1/6-12 POSTAGE USED 21.82
436-4650-454.36-60 1/13/2010 AIPP 1/6-12 POSTAGE USED 4 . 95 _
110-4420-422.36-60 1/13/2010 �LDG &1/6-12 POSTAGE USED 14 .05
110-9470-412.36-60 1/13/2010 PLANNII/6-12 POSTAGE USED 2.17
110-4470-412.36-60 1/13/2010 CODE 1/6-12 POSTAGE USED 66 .58
110-4150-415.36-60 1/13/2010 POSTAGl/6-12 POSTAGE USED .48
1-15-2010 1463322
� *�*� VENDOR TOTAL GENERATED --> 657.38
00068RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016167 1/12/2010 SHOOOOBOOKING FEES 11/09 4,433 .12
' 1-15-2010 1463323
••*� VENDOR TOTAL GENERATED --> 4,433 . 12
00102SAME DAY EXPRESS
436-4650-454.33-72 016332 1/12/2010 O1O110MNTNC AIPP 12/09 3, 125.00
1-15-2010 1463324
�`�
PREPARED 1-15-2010, 11:25: 17 CITY OF PALM DESERT PAGE 13
PROGKAM 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 AMUIJNT DATE NUMBER
------------------------------- ---------------------------------------------------------- - ------ -- -------
�*t* VENDOR TOTAL GENERATED --> 3, 125.00
000755CHWARTZ, DEBORAH
436-4650-454 .36-10 1/12/2010 REZM 1POSTCRDS FOR COMM GALLERY 344 .20
1-15-2010 1463325
•t'• VENDOR TOTAL GENERATED --> 344 .20
00118SHERATON GARDEN GROVE ANAHEIM SO
220-0000-115. 01-00 1/13/2010 HOTEL 1/25-26 CDBG TRG-MILLER,M CONF#314547780 246 .34
1-1,5-2010 1963326
*k** VENDOR TOTAL GENERATED --> 246.34
OOOSISHRED-ZT
110-4111-410 .30-90 1/11/2010 050364SHRED IT SVC 12/09 13 . 75
110-4154-415 . 30-90 1/11/2010 Q503645HRED IT SVC 12/09 13 .75
110-4150-415.21-10 1/11/2010 0503645HRED IT SVC 12/09 13 .75
110-4300-413 . 30-90 1/11/2010 050364SHRED IT SVC 12/09 13 .�5
1-15-2010 1463327
�**• VENDOR TOTAL GENERATED --> 55 .00
00069SIERRA LANDSCAPE C0. INC.
110-4614-453 . 33-70 P904XX 016325 1/14/2010 1934 LNDSCP PRKS & MDNS 12/09 112.50
110-4614-453 .33-70 P904XX 016325 1/14/2010 1935 LNDSCP PRKS & MDNS 12/09 37.50
110-4614-453 . 33-70 P904XX 016325 1/14/2010 1936 LNDSCP PRKS & MDNS 12/09 112.50
110-4614-453 . 33-70 P904XX 016325 1/14/2010 1947 LNDSCP PRKS & MDNS 12/09 150.00
110-4614-953 .33-70 P904XX 016325 1/14/2010 1949 LNDSCP PRKS & MDNS 12/09 150 .00
110-4614-453.33-70 P904XX 016325 1/14/2010 1.948 LNDSCP PRKS & MDNS 12/09 112 .50
110-4614-453.33-70 P904XX 016325 1/14/2010 1950 LNDSCP PRKS & MDNS 12/09 262 .50
110-4614-453 . 33-70 P904XX 016325 1/14/2010 1.951 LNDSCP PRKS & MDNS 12/09 157. 50
110-4619-453 .33-70 P904XX 0163�5 1/14/2010 ].952 LNDSCP PRKS & MDNS 12/09 112 . 50
1-15-2010 1463328
*•*+� VENDOR TOTAL GENERATED --> 1, 207 . 50
00102SIMPLOT PAkTNERS .
110-9614-953 .21-90 1/14/2010 667343IRRIGATZON TAPE-TOOLS 10. 01
281-4374-433 . 33-21 1/14/2010 667345IRRIG PRTS-GROVE LMA 7 73 .47
1-15-2010 1463329
*`#• VENDOR TOTAL GENERATED --> 83 ,qg
00048SMART & FINAL
110-4340-413 .21-30 1/11/2010 178028JANITORIAL SPLYS 119.53
L-15-2010 1463330
�1� .
PREFARED 1-15-2010, 11 :25: 17 CITY OF PALM DESERT PAGE 14
PROGkAM HTEMODJ/G;d347B C H E C K R E G I S T E R
CO
------------------------ ---- - -------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOiCE DESCRIPTION AMOUNT LATE NUMBER
--- - --- ------------------------------------------------------------------------------------------------------ -------------'---------
**�* VENDOR TOTAL GENERATED --> 119.53
00122SMITH-SOUTHWESTERN ZNC
110-4419-453 .80-12 1/13/2010 553436POSTCRDS & MAGNETS-RESALE 277.93
1-15-2010 1463331
t*;* VENDOR TOTAL GENERATED --> 277.93
0O110S0-CAL ELECTRIC �
110-4340-413.33-10 1/11/2010 52010-ELECT HISTORICAL SOCIETY 514 .26
241-4195-495.33-21 016447 1/14/2010 S2010-R/M ELECTRICAL DW 3,388.57
1-15-2010 1463332
t*** VENDOR TOTAL GENERATED --> 3, 902.83
OO1O550UTHERN CALIFORNIA EDISON
110-4340-413 .35-14 1/12/2Q10 2-01-SELECT 12/3-1/4/10 3,875.15
110-4919-453 .35-14 1/12/2010 2-27-2ELECT VZS CTR BLDG 12/09 944 .84
275-4643-433. 35-14 1/14/2010 2-Ol-2DIAMONDBACK/HOVLEY LANE 11 .06
275-4696-433.35-14 1/14/2010 2-22-040762 W HOVLEY LN IRRIG 21.57
110-4614-453 .35-14 1/14/2010 2-30-�40732 1/2 MONTEREY AVE 52 .94
275-4680-433 .35-14 1/14/2010 2-01-2MONTEREY/MEAD. ASSMT 55.21
276-9374-433.35-19 1/14/2010 2-01-2HAYSTACK LIGHTING DIST 26.99
275-4683-433.35-14 1/14/2010 2-01-2SONATA-HOVLEY 11.08
275-4684-433 .35-14 1/14/2�10 2-01-2HOVLEY-POSADA-FONDA 24.91
278-4374-433.35-14 1/19/2010 2-01-2VINEYARDS 91 .84
272-4374-433. 35-14 1/14/2010 2-01-2PARKVIEW ESTATES 353 .67
273-9680-433.35-19 1/14/2010 2-01-2DESERT MIRAGE/COOK 56.64
273-4681-433.35-14 1/14/2010 2-01-2SANDCASTLES 132.64
281-4374-433.35-14 1/14/2010 2-01-2THE GROVE 270 .67
275-4685-433 .35-14 1/14/2010 2-01-2HOVLEY COLLECTION 29.91
299-4374-433.35-14 1/14/2010 2-01-2PALM DESERT CC 2, 568.64
273-4682-433.35-14 1/14/2010 2-01-2HOVLEY/HEMMINGWAY 16.60
275-4686-433.35-14 1/14/2010 2-01-2AVE ARCADIA/HOVLEY 11.08
110-4250-433.35-14 1/14/2010 2-01-2SHEPHERD N/O CHINOOK 12.42
110-4250-433 .35-14 1/14/2010 2-01-2A STREET S/O 42ND 22.07
275-4687-433.35-14 1/14/2010 2-01-2AVE ROSARIO/HOVLEY 11 .08
275-4697-433.35-14 1/14/2010 2-01-2PALM CT/HOVLEY LANE 11.-08
285-4374-433.35-14 1/14/2010 2-Ol-2FRANK SINATRA W/0 PORTOLA 24 .91 �
287-4374-433.35-14 1/14/2010 2-01-2COLLEGE VIEW/SHEPPARD 22. 07
110-4250-433 .35-14 1/14/2010 2-Ol-2DAISY SHEPARD L1.08
275-4694-433 .35-14 1/14/2010 2-01-2HOVLEY LN/SANDPIPER 11 .04
275-4645-433.35-14 1/14/2010 Z-01-2HOVLEY LN/SANDPIPER WEST 11.03
275-4696-433 . 35-14 1/14/2010 2-01-240764 HOVLEY CT 11 .08
267-4682-433 .35-14 1/14/2010 2-01-2PETUNZA I/SHEPPARD 11_08
287-4682-433 .35-14 1/14/2010 2-01-2PETUNIA I W/SHEPERD 11 .08
110-4250-433. 35-14 1/14/2010 2-01-2ALPINE & SHEPHERD 11 .08
110-4250-433. 35-14 1/14/2010 2-01-2SHEPARD LN/SCHOLAR LANE 22.07
C��
PREPARED 1-15-2010, 11 :25: 17 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 .
---------------------------- ----------------------------------------------------------
-------- ----------
NDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ----------------- ------ ----- - ------------------------------------------ -------- ---
OOlOSSOUTHERN CALIFORNIA EDISON
287-4681-433 .35-14 1/14/ZO10 2-01-2SUNDANCE (KOKOPELLI/SHEPH 11 .08
287-4681-433.35-14 1/14/2010 2-01-2SUNDANCE-CHINOOK/SHEPHERD 11.08
110-4250-433 . 35-14 1/14/2010 2-01-2JERI LANE 12.42
110-4250-433 .35-14 1/14/2010 2-01-2SHEPHERD/PORTOLA 12.42
110-9250-433 .35-14 1/14/2010 2-01-2PETUNIA II WINDFLWR/SHEPH 11 . 08
110-4250-433.35-19 1/14/2010 2-01-2COLLEGE VIEW III ACADEMY 11.08
110-4250-433 .35-19 1/14/2010 2-00-9STREET/HIGHWAY CHARGES 4, 038.38
110-4330-413.35-14 1/14/2010 2-01-512/8-1/8/10 ELECT CHGS 35.24
110-4340-413.35-14 1/14/2010 2-31-011/30-12/9 ELECT CHGS 394.82
110-4344-413 .35-14 1/14/2010 2-06-512/1-1/1/10 ELECT CHGS 9 26
110-4344-413 .35-14 1/14/2010 2-01-512/1-1/1/10 ELECT CHGS 14. 58
110-9250-433 .35-14 1/14/2010 2-01-212/1-1/1/10 ELECT CHGS 2, 334.91
110-4250-433.35-14 1/14/2010 2-01-212/1-1/1/10 ELECT CHGS 34.81
110-4250-433 .35-14 1/14/2010 2-31-312/1-1/1/10 ELECT CHGS 104.28
110-4250-433 . 35-14 1/14/2010 2-01-212/1-1/1/10 ELECT CHGS 84.41
1-15-2010 1463336
••"• VENDOR TOTAL GENERATED --> 15, 893.48
001175T. JOHN'S LUTHERAN CHURCH
610-0000-228 .60-00 1/11/2010 TD 473REFUND UNUSED TD FEE PLANNING FEE DEPOSIT 507.00
1-15-2010 1463337
`•** VENDOR TOTAL GENERATED -- > 507.00
00118STATE OF CALIFOkNIA
530-4195-415.40-30 1/11/2010 E1974 SALES TAX F450 AMBULANCE 16, 377.81
1-15-2010 1463338
't•* VENDOR TOTAL GENERATED --� 16, 377.81
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20 1/13/2010 024775PAPER FOR PLOTTER 224 .85
1-15-2010 1463339
*•** VENDOR TOTAL GENERATED --> 224.85
OOOOBSUNLINE TRANSIT AGENCY
110-4419-953.80-12 1/12/2010 41938 SUNBUS TICKETS SOLD AT VC 918.50
1-15-2010 1463340
'*•* VENDOR TOTAL GENERATED --> 918. 50
00038SUPERIOR READY MIX CONCRETE
110-4310-433 . 33-20 016490 1/12/2010 366703CONCRETE SPLYS 924.65
C l�C�
�
PRF.PARED 1-15-2010, 11:25:17 CITY OF PALM DESERT PAGE 16
PROGkAM 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 NL7MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------- --- ------------------------------------------------------------------------------ ------------- ------ ----------------------- --
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 016490 1/12/2010 367382CONCRETE SPLYS 314.02
110-4310-433 .33-20 016490 1/12/2010 367542CONCRETE SPLYS 357.24
1-15-2010 1463341
�**` VENDOR TOTAL GENERATED --> 1, 595.91
00107TESERRA
110-4614-453.33-70 P901XX 016194 1/14/2010 31698 LNDSCP PRKS & MDNS 12/09 5, 360.00
241-4195-495.33-20 P906XX 016200 1/14/2010 31700 LNDSCP PRKS & MDNS 12/09 7, 033.00
110-9614-453.33-70 P909XX 016202 1/14/2010 31702 LNDSCP PRKS & MDNS 12/09 9,894.00
1-15-2010 1463342
**** VENDOR TOTAL GENERATED --> 22, 287.00
00038U S POSTMASTER
110-4417-414.36-60 016236 1/12/2010 PEB 20BRIGHTSZDE POSTAGE 4,879.46
1-15-2010 1463343
**;* VENDOR TOTAL GENERATED --> 4,879.46
00097UC REGENTS
I10-4300-413.31-20 1/12/2010 XQ00132/23-26 LOCAL ASST RESID ENG ACADEMY 295.00
1-15-2010 1463344
•*•* VENDOR TOTAL GENERATED --> 295.00
0O115UNIFIRST CORPORATION
110-4310-433.21-40 016225 1/12/2010 325047UNIFORMS CLEAN/RENTAL 201.10
1-15-2010 1463345
' � tt•* VENDOR TOTAL GENERATED --> 201.10
OOCI7UNITED RENTALS
110-4310-433.34-30 1/11/2010 853245EQUIP FOR FZRE STN #33 673 .26
1-15-2010 1463346
*t** VENDOR TOTAL GENERATED --> 673.26
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433.21-45 1/11/2010 25996 TRAFFIC SPLYS 48 .32
1-15-2010 1463347
**** VENDOR TOTAL GENERATED --> 48.32
�l �+ �
PREPARED 1-15-2010, 11:25:17 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 DESCRIPTION AMOUNT DATE NUMBEk
---------- ------------------------- - --------------------------------------------------- ----------------------------- ----------------
OOOlOUNITED WAY OF THE DESERT
110-0000-216.12-00 1/12/2010 12/31/UW CONTRIB 7/1-12/31/09 5, 186.00
1-15-2010 1463348
*�** VENDOR TOTAL GENERATED -- > 5, 188_00
00091US-YELLOW
230-4220-422.36-49 1/12/2010 167401YELLOW PGE AD-2010 JUL ED 297.00
1-15-2010 1463349
***� VENDOR TOTAL GENERATED --> 297.00
00089VERIZON CALIFORNIA
510-9195-495. 36-96 1/11/2010 760-34FIRE MARSHAL PH SVC 1/10 86.56
110-4159-415. 36-50 1/11/2010 760-34CITY HALL FIRE ALRM 1/10 197.08
110-4159-415.36-50 1/11/2010 '160-86PRI LINES (2) 1/10 1, 887. 52
110-4210-422.30-60 1/12/2010 760-86COPS PHONE LINE/INTERNET 114 .33
110-4419-453 .36-50 1/13/2010 760-34ALARM PHONE LINE 12/09 81.58
110-4159-415.36-50 1/13/2010 760-34CORPYD OUTBND TRKLNE 1/10 934.22
� 110-4344-433 . 36-50 1/14/2010 760-56TELEPHONE CHGS 1/10 270.66
110-4250-433 . 36-SO 1/14/2010 '760-FDSIGNAL LINE SVC 1/1/10 271.62
1-15-2010 1463350
� ***� VENDOR TOTAL GENERATED --> 3, 843 .57 �
00104VERIZON CONFERENCING
110-4417-414 .31-25 1/12/2010 67908812/14 CONFERENCE CALL ZZ.7g
1-15-2010 1463351
�*** VENDOR TOTAL GENERATED --> 2z_�g
00061VERIZON SELECT SERVICES, INC
110-4159-415. 36-50 1/11/2010 4318 1LONG DISTANCE SVC 1/10 23.13
1-15-2010 1463352
t*** VENDOR TOTAL GENERATED --> 23.13
00079VERIZON WIRELESS
236-4195-454 .30-90 1/11/2010 082957LISA REAMS WIRELESS CARD 45.01
110-4470-412. 36-50 1/11/2010 0829575 CODE DEPT WIRELESS CRDS 225.05
110-4420-422.36-50 1/11/2010 0829572 B&S WIRELESS CARDS 90.02
110-4470-412 .36-50 1/11/2010 082957HART PONDER 45.01
110-4190-415. 36-50 1/11/2010 082957IS FLOATER 45.01
110-4420-422 .36-50 1/11/2010 0829575 BLDG INSPECTORS CARDS 225.05
1-15-2010 1463353
Cc� '
PRe.PARED 1-15-2010, 11:25:17 CITY OF PALM DESERT PAGE 18
P�GGnAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------- -------- -------------------------------------------------------- -----------------------
VENDOR PROJECT P.O. ZNVOICE PAZD CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- --------- ------ ------------------------------- ------- --- -------------------------------------------- --------------------------
*x** VENDOR TOTAL GENERATED --> 675. 15
OJ055VINTAGE RSSOCIATES
110-4614-453 .33-70 016498 1/14/2010 SI-772LNDSCP PLANTS 1, 045 .36
1-15-2010 1463354
"�* VENDOR TOTAL GENERATED --> 1, 045.36
0OO11WALL STREET JOURNAL
110-4150-415.36-20 1/12/2010 122109SUBSCRIPTION-1/10-6/10 65_19
110-0000-143.01-00 1/12/2010 1221095UBSCRIPTZON-7/10-12/10 65.18
1-15-2010 1963355
*t*• VENDOR TOTAL GENERATED --> 130. 37
OOOBIWATER STUDIO, ZNC
936-4650-454 .33-72 016440 1/12/2010 4477 R/M EL PASEO WATER FEATUR 1,430.00
1-15-2010 1463356
f3+• VENDOR TOTAL GENERATED --> 1,430.00
QC034WESTERN EXTERMINATOR
510-4195-495.36-96 1/13/2010 007-0512/09 PEST CONTROL 444 309.00
510-4195-495.36-97 1/13/2010 007-9712/09 PEST CONTROL 555 91.50
1-15-2010 1463357
'*�* VENDOR TOTAL GENERATED --> 400 .50
0O118WILDLIFE TRAINING INSTITUTE
1i0-4614-453 . 31-20 1/14/�010 1122-H1/23 WZLDLFE PROT CERT 60 .00
11C-4614-453.31-20 1/14/2010 1122-K1/23 WILDLFE PROT CERT 60 . 00
1-15-2010 1463358
*R** VENDOR TOTAL GENERATED --> 120.00
00003WILLDAN FINANCIAL SERVICES
351-4394-433 .30-90 1/13/2010 52282 CFD NO. 91-1R 2,761 .27
353-4394-433.30-90 1/13/2010 52282 CFD 2005-1 1, 117 .84
230-4220-422.30-91 1/13/2010 52283 FIRE TAX 3, 602.36
277-4373-433.30-90 1/14/2010 52283 PRESIDENTS PLAZA 739.82
282-4373-433 .36-96 1/14/2010 52283 PRESIDENTS PLAZA IIZ' 640.30
288-4373-433.30-90 1/14/2010 52283 ALESSANDRO ALLEY PBID 527 .09
289-4374-433.30-90 1/14/2010 52283 BAD N0. 1 529.38
308-4677-477. 30-90 1/14/2010 52281 94-2/LID 225.68
309-4350-477.30-90 1/14/2010 52281 94-3/LID 409.50
�l�
PREPARED 1-15-2010, 11:25:17 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODS/GM397B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------- - -
--------- ----- -- --
R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------- ------------- ---------------------------------- ------------- -------
00003WILLDAN FINANCIAL SERVICES
311-4676-477. 30-90 1/14/2010 52281 98-1/LID 73.67
312-4350-477.30-90 1/14/2010 52281 01-01 614. 07
314-4350-477.30-90 1/lfl/2010 :�2281 04-01 • 431.26
315-4350-477.30-90 1/14/2010 52281 04-02 1, 064.33
351-4394-433 .30-90 1/14/2010 52292 CFD NO. 91-1R 1, 500.00
353-4394-433.30-90 1/14/2010 52292 CFD 2005-1 1, 500. 00
308-4677-477.30-90 1/19/2010 52292 94-2/LID 500. 00
309-4350-477. 30-90 1/14/2010 52292 94-3/LID 500.00
311-4676-477.30-90 1/14/2010 52292 98-1/LID 2, 000.00
312-4350-477.30-90 1/14/2010 52252 01-01 500. 00
315-4350-477.30-90 1/14/2010 52292 04-02 1, 500.00
351-4394-933 . 30-90 1/14/2010 52292 CFD NO 91-1R DISSEMINATN 100.00
353-4394-433 .30-90 1/14/2010 52292 CFD 2005-1 DISSEMINATION 100.00
308-4677-477. 30-90 1/14/2010 52292 94-2/LID DISSEMINATION 33.33
309-4350-477. 30-90 1/14/2010 52292 94-3/LZD DISSEMINATION 33.33
311-4676-477 . 30-90 1/14/2010 52292 98-1/LID DISSEMINATION 100.00
312-4350-477. 30-90 1/14/2010 52292 01-01 DISSEMINATION 33. 34
315-4350-477. 30-90 1/14/2010 52292 04-02 DIS�EMZNATION 100.00
1-15-2010 1463361
�**• VENDOR TOTAL GENERATED --> 21, 236.57
00006XEROX CORP.
230-4220-422 .40-40 016126 1/13/2010 04538012/09 & METER READS 164.04
110-4159-415. 34-20 016144 1/13/2010 453805CITY CLERK 12/09 3, 682.32
110-4159-415.39-20 016144 1/13/2010 453805FINANCE 12/09 685.01
110-4159-415. 34-20 016144 1/13/2010 �153805PLANNING 12/09 560.09
110-4159-415. 34-20 016144 1/13/2010 453805PUBLIC WORKS 12/09 ' 2, 467.87
110-4159-415.34-20 016144 1/13/2010 453805BLDG & SFTY 12/09 369.55
110-4159-415.34-20 016144 1/13/2010 453805CODE 12/09 340.44
110-4159-415. 34-20 016144 1/13/2010 453805RDA 12/09 3, 209.15
110-4159-415. 34-20 016144 1/13/2010 452941V.C. 12/09 1, 089.94
110-4159-415.34-20 016144 1/13/2010 453805SUPPLY ROOM 12/09 1, 597.23
110-4159-415.34-20 016144 1/13/2010 453805CORP YRD 12/09 289.66
110-4159-415.34-20 016144 1/13/2010 453805CITY COUNCIL 12/09 47.70
110-4159-415.34-20 016144 1/13/2010 453805ENERGY 12/09 61.56
1-15-2010 1463362
**** VENDOR TOTAL GENERATED --> 14, 564.56
001133 BIC INC
110-4470-412 .30-55 1/13/2010 983 NUIS ABTMT APN626-271-019 115.00
110-44�0-412 .30-55 1/13/2010 984 NUIS ABTMT AYN624-410-003 85.00
1-15-2010 1463363
•**R VENDOR TOTAL GENERATED --> 200.00
��
PREPARED 1-15-2010, 11:25: 17 CITY OF PALM DESERT PAGE 20
PRCG�Ah: HTEMODJ/GM3479 C H E C K R E G I S T E R
00
-- --- -------------------------------- -----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- ------ -- - ------------------------------------------------------------------------------------------------- ----- -----------------
�"• GENERATED TOTAL --> 417,492 .89
��V T