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PREPARED 1-29-2010, 10:07:53 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R
-------------------------------------------------------------------------------------------------------------------- -- --------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00 1/27/2010 X0823-AFLAC INSURANCE 1/10 2,212. 54
1-29-2010 1463513
•*�� VENDOR TOTAL GENERATED --> 2,212. 54
00066AFLAC
110-0000-216.16-00 1/25/2010 ALVARECAFE PLAN MED REIM 1/10 50. 00
110-0000-216.16-00 1/25/2010 AVERY,CAFE PLAN MED REIM 1/10 70. 00
110-0000-216.16-00 1/25/2010 CARNEYCAFE PLAN MED REIM 1/10 50. 00
110-0000-216.16-00 1/25/2010 CHAVEZCAFE PLAN MED REIM 1/10 50.00
110-0000-216.16-00 1/25/2010 CHAVEZCAFE PLAN CC REIM 1/10 216.66
110-0000-216.16-00 1/25/2010 CHRISTCAFE PLAN MED REIM 1/10 130. 00
110-0000-216. 16-00 1/25/2010 DIERCKCAFE PLAN MED REIM 1/10 100. 00
110-0000-216.16-00 1/25/2010 CHAVEZCAFE PLAN MED REIM 1/10 150. 00
110-0000-216.16-00 1/25/2010 GARNERCAFE PLAN MED REIM 1/10 80. 00
110-0000-216.16-00 1/25/2010 GIBSONCAFE PLAN MED REIM 1/10 350. 00
110-0000-216.16-00 1/25/2010 ARYAN,CAFE PLAN MED REIM 1/10 380. 00
110-0000-216.16-00 1/25/2010 CICCHICAFE PLAN MED REIM 1/10 50. 00
110-0000-216. 16-00 1/25/2010 JUDY,JCAFE PLAN MED REIM 1/10 150 . 00
110-0000-216. 16-00 1/25/2010 KILPATCAFE PLAN MED REIM 1/10 150. 00
110-0000-216.16-00 1/25/2010 KNEIDICAFE PLAN MED REIM 1/10 200 . 00
110-0000-216.16-00 1/25/2010 KOLBECCAFE PLAN CC REIM 1/10 415.00
110-0000-216.16-00 1/25/2010 LEE,D CAFE PLAN MED REIM 1/10 170. 00
110-0000-216.16-00 1/25/2010 LONGMACAFE PLAN MED REIM 1/10 50. 00
110-0000-216.16-00 1/25/2010 LOREDOCAFE PLAN MED REIM 1/10 30. 00
110-0000-216.16-00 1/25/2010 MCCARTCAFE PLAN MED REIM 1/10 84 . 00
110-0000-216.16-00 1/25/2010 MENDOZCAFE PLAN MED REIM 1/10 80. 00
110-0000-216.16-00 1/25/2010 ORTEGACAFE PLAN MED REIM 1/10 100 .00
110-0000-216.16-00 1/25/2010 ORTEGACAFE PLAN CC REIM 1/10 300. 00
110-0000-216.16-00 1/25/2010 MCCORMCAFE PLAN MED REIM 1/10 50. 00
110-0000-216.16-00 1/25/2010 MCKEEVCAFE PLAN MED REZM 1/10 100. 00
110-0000-216.16-00 1/25/2010 TOWNSECAFE PLAN MED REIM 1/10 50. 00
110-0000-216.16-00 1/25/2010 ESPINOCAFE PLAN MED REIM 1/10 50.00
110-0000-216.16-00 1/25/2010 REAM,LCAFE PLAN MED REIM 1/10 50.00
110-0000-216. 16-00 1/25/2010 SCHWARCAFE PLAN MED REIM 1/10 50 .00
110-0000-216.16-00 1/25/2010 TERFEHCAFE PLAN CC REIM 1/10 166 .68
110-0000-216.16-00 1/25/2010 STANLECAFE PLAN MED REIM 1/10 60. 00
110-0000-216.16-00 1/25/2010 STEELECAFE PLAN MED REIM 1/10 50.00
110-0000-216.16-00 1/25/2010 TAPIA,CAFE PLAN MED REIM 1/10 50.00
110-0000-216.16-00 1/25/2010 GRISA,CAFE PLAN MED REIM 1/10 40. 00
110-0000-216. 16-00 1/25/2010 WIMBISCAFE PLAN MED REIM 1/10 325 . 00
110-0000-216.16-00 1/25/2010 WALKERCAFE PLAN MED REIM 1/10 100. 00
110-0000-216.16-00 1/25/2010 WILLIACAFE PLAN MED REIM 1/10 80.00
110-0000-216.16-00 1/25/2010 ZEPEDACAFE PLAN MED REIM 1/10 250.00
110-0000-216.16-00 1/25/2010 GAUGUSCAFE PLAN MED REIM 1/10 333 . 00
110-0000-216.16-00 1/25/2010 WOHLMUCAFE PLAN MED REIM 1/10 80 . 00
1-29-2010 1463517
•*•* VENDOR TOTAL GENERATED --> 5,290.34
_ . C' �c�S�
PREPARED 1-29-2010, 10:07:53 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 NUMHER
---------------------------------------------------------------------------------- --- ------
00070ALL STATE POLICE EQUIPMENT
530-4195-415.40-30 016084 1/28/2010 007157NEW EQUIP 2,257.65
1-29-2010 1463518
*•** VENDOR TOTAL GENERATED --> 2, 257.65
00118AMERICAN COVERINGS
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 75.00
1-29-2010 1463519
`**• VENDOR TOTAL GENERATED --> 75.00
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 1/25/2010 57896 BLD DRW CASES(14) 12/31 553 .00
1-29-2010 1463520
**** VENDOR TOTAL GENERATED --> 553 .00
OOOOOAMERZCAN PLANNING ASSOCIATION
110-4470-412.36-20 1/27/2010 044602ZONING PRACTICE SBSCRPTN 85. 00
1-29-2010 1463521
�*•* VENDOR TOTAL GENERATED --> 85.00
00057ANDERSON COMMUNICATION INC
110-4310-433.33-20 1/27/2010 12267 KENWOOD BATTERIES 539.40
110-4300-413.33-30 016184 1/28/2010 4408 TWO WAY RADIO REPEATER 250. 00
1-29-2010 1463522
**•* VENDOR TOTAL GENERATED --> 789.40
00107AUT0 PRO COLLISION CENTER, THE
110-4331-413.33-40 1/28/2010 5054 R/M CITY FLEET 71 636.45
1-29-2010 1463523
t•�* VENDOR TOTAL GENERATED --> 636 .45
00118BENCHMARK CAPITAL PARTNERS LLC
110-0000-316.60-00 1/27/2010 RFD-OLBUSZNESS LICENSE REFUND 40.00
1-29-2010 1463524
**** VENDOR TOTAL GENERATED --> 40.00
00061BI0 TOX LABORATORIES
110-4210-422.30-42 1/25/2010 21247 BLD ALCHL ANALYSIS 12/09 342.30
C(�S�
PREPARED 1-29-2010, 10:07:53 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------- ---------------
00061BI0 TOX LABORATORZES
110-4210-422.30-42 1/25/2010 21248 BLD ALCHL ANALYSIS 11/09 1, 065.60
1-29-2010 1463525
w•�• VENDOR TOTAL GENERATED --> 1,40�. 90
00104BLYTHE, BARBARA
110-4419-453 .80-12 1/25/2010 REIM PPOSTAGE STAMPS-RESALE 29. 00
110-4419-453 .21-90 1/25/2010 REIM SRETAIL SPLYS-POSTER BOARD 10. 57
110-4419-453 .31-20 1/25/2010 REZM T1/16 LA GIFT SHOW 15. 50
110-4419-453.31-15 1/25/2010 REIM Ml/16 LA GIFT SHOW 68 . 53
110-4419-453.80-12 1/27/2010 REIM 1POSTAGE STAMPS-RESALE 197 .80
1-29-2010 1463526
*'** VENDOR TOTAL GENERATED --> 271 .90
00041BRADLEY ELECTRIC
510-4195-495.33-10 1/25/2010 30030 ELECT REPAIR WORK 444/208 778. 56
1-29-2010 1463527
•*•• VENDOR TOTAL GENERATED --> 778. 56
00085BROOKS ALLAN AND ASSOCIATES, INC
110-4150-415.21-10 1/25/2010 003331PAYROLL & AP CHECK FORMS 332 .47
110-0000-207. 02-00 1/25/2010 SALES SALES TAX PAYABLE 25.27-
1-29-2010 1463528
**** VENDOR TOTAL� GENERATED --> 307.20
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18 1/28/2010 44-PC TRASH PICK UP 2/10 4, 785.77
277-4373-433 .35-18 1/28/2010 44-PC TRASH PICK UP 2/10 5, 256. 02
1-29-2010 1463529
**•* VENDOR TOTAL GENERATED --> 10, 091. 79
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 1/27/2010 241187GRAFFITI SUPPLIES 80.20
110-4310-433.39-15 1/27/2010 241655GRAFFITI SUPPLIES 13 .59
110-4310-433.39-15 1/27/2010 241645GRAFFZTI SUPPLIES 27. 17
110-4310-433 .39-15 1/27/2010 240996GRAFFITI SUPPLZES 43.28
1-29-2010 1463530
•*•* VENDOR TOTAL GENERATED --> 164.24
. . c���
PREPARED 1-29-2010, 10:07:53 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. INVOZCE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00007CALIFORNIA BUILDING OFFICIALS
110-4420-422.31-20 1/27/2010 7343-02/24 CALBO CLASS 150 .00
110-4420-422.31-20 1/27/2010 7343-C2/24 CALBO CLASS 150.00
110-4420-422.31-20 1/27/2010 7343-J2/23 CALBO CLASS 150.00
110-4420-422.31-20 1/27/2010 7343-F2/23 CALBO CLASS 150.00
110-4420-422.31-20 1/27/2010 7343-52/23 CALBO CLASS 150. 00
110-4420-422.31-20 1/27/2010 7343-D2/24 CALBO CLASS 150. 00
110-4420-422.31-20 1/27/2010 7343-G2/23-24 CALBO CLASS 300. 00
110-4420-422.31-20 1/27J2010 CREDITCALBO CLASS CREDITS 300.00-
110-4420-422.31-20 1/27/2010 7345-W2/24 CALBO CLASS 150_00
1-29-2010 1463531
**** VENDOR TOTAL GENERATED --> 1, 050.00
00016CAMPBELL, SONIA
110-4470-412.10-10 1/27/2010 O1/14 PLANNING MTGS 200.00
1-29-2010 1463532
•��• VENDOR TOTAL GENERATED --> 200.00
00047CASH, PETTY �
110-4419-453.21-90 1/25/2010 AVERY,SPLYS FOR GIFT BASKETS 61 . 12
110-4419-453.21-90 1/25/2010 ZEPEDAPLASTIC SHOPNG BAGS 1, 000 31 .53
110-4419-453 .21-90 1/25/2010 AVERY,CHRISTMAS HOLIDAY DECOR 67.35
110-4419-453.21-90 1/25/2010 AVERY,BULLETIN BD MTRLS,CD CASE 30.21
110-4419-453.21-10 1/25/2010 AVERY,CARD STOCK 7.46
110-4419-453.31-25 1/25/2010 ZEPEDAIO/26 AASHTO CONF-PARKING 4 .00
1-29-2010 1463533
**** VENDOR TOTAL GENERATED --> 201.67
0O118CHILD SAFETY SOLUTIONS INC
229-4210-422.39-14 1/26/2010 6809 BIKE SAFETY EDUC MATERIAL 240.61
229-0000-207.02-00 1/26/2010 SALES SALES TAX PAYABLE 19.36-
1-29-2010 1463534
**�* VENDOR TOTAL GENERATED --> 221.25
00007CITY OF RANCHO MIRAGE
110-0000-313.30-00 1/27/2010 3RD QTSALES TAX SHARING AGMT 2, 767.76
1-29-2010 1463535
•*** VENDOR TOTAL GENERATED --> 2,767.76
00118CLARK TOMI
237-4511-411 .36-97 1/29/2010 LOAN OEIP LOAN 09-222RS-FINAL 27, 131.00
C 1 �+C �
PREPARED 1-29-2010, 10:07:53 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
------------------------------------------------------------------------------------------------------------------------------------
00118CLARK TOMI
237-0000-349. 94-00 1/29/2010 LOAN OTITLE REPORT FEE 360.00-
� 1-29-2010 1463536
•**• VENDOR TOTAL GENERATED --> 26, 771.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4611-453 .35-10 1/27/2010 26027 UNIVERSITY PRKS 1/10 423.14
110-4611-453.35-10 1/27/2010 26026 FRDM PRK WATER & SEWER 185.69
110-4611-453.35-10 1/27/2010 OOOOOOFRDM PRK WATER 1/10 839.17
110-4310-433.35-10 1/27/2010 003299WATER CHARGES 12/09 125.00
110-4310-433 .35-10 1/27/2010 OOOOlOWATER CHARGES 12/09 135.35
110-4310-433 .35-10 1/27/2010 OOOOlOWATER CHARGES 12/09 125.00
110-4310-433.35-10 1/27/2010 002310WATER CHARGES 12/09 193.35
1-29-2010 1463537
•*•* VENDOR TOTAL GENERATED --> 1, 976.70
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 1/27/2010 5725-6BLDG MAINT SPLYS 32.88
110-4340-413 . 33-10 1/27/2010 5725-6BLDG MAINT SPLYS 8.22
1-29-2010 1963538
•*•* VENDOR TOTAL GENERATED --> 91.10
OOlO1CSA AMERICA INC
110-4310-433.31-20 1/28/2010 FEE-RACNG FUEL SYSEM FEE 200.00
1-29-2010 1463539
**•* VENDOR TOTAL GENERATED --> 200.00
00053DELTA DENTAL
110-4110-410.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 408.27
110-4111-410.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 598.97
110-4130-411 .11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 515. 99
110-9132-411.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 305.67
110-4150-415.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 1,426.25
110-4154-415.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 330.04
110-4190-415.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 552.73
110-4300-413.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 1, 939.12
110-4310-433.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 2,286.65
110-4340-413. 11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 293.30
110-4419-453 .11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 408.27
110-4420-422. 11-21 1/26/2010 00-OOODELTA DENTAL PREM 1/10 1,225.18
110-4470-412.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 1, 166.30
110-4610-453.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 743.43
110-4614-453 .11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 689.57
C���
PREPARED 1-29-2010, 10 :07:53 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
------------------------------------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
236-4195-454.11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 41 .49
436-4650-454_11-21 1/28/2010 00-OOODELTA DENTAL PREM 1/10 119.72
110-0000-216.09-00 1/29/2010 00-OOOPREM COBRA CLARK 1/10 78.23
110-0000-216.09-00 1/29/2010 00-OOOPREM COBRA GOMEZ,N 1/10 41.49
110-0000-216.09-00 1/29/2010 00-OOOPREM COBRA HOGELE,R 1/10 78.23
110-0000-216.09-00 1/29/2010 00-OOOPREM COBRA KAISER,D 1/10 78.23
110-0000-216.09-00 1/29/2010 00-OOOPREM COBRA PUDIS,J 1/10 78.23
110-0000-216.09-00 1/29/2010 00-OOOCOBRA 35� SCHRADER 1/10 14 .52
110-0000-216.09-00 1/29/2010 00-OOOCOBRA THOMPSON,E 1/10 41.49
110-0000-216.09-00 1/29/2010 00-OOOCOBRA WRIGHT,B 1/10 41.49
1-29-2010 1463541
**** VENDOR TOTAL GENERATED --> 13, 504 .86
00114DELUNA, NANCY
110-4470-412.10-10 1/27/2010 O1/14 PLANNING MTGS 200.00
' 1-29-2010 1463542
***k VENDOR TOTAL GENERATED --� 200.00
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25 1/27/2010 517039ELECTRIC SPLYS 623 .94
110-4250-433.33-25 1/27/2010 517019ELECTRIC SPLYS 329.23
110-4250-433.33-25 1/27/2010 517045ELECTRIC SPLYS 181.48
110-4250-433.33-25 1/27/2010 517045ELECTRIC SPLYS 175.64
1-29-2010 1463543
**** VENDOR TOTAL GENERATED --> 1,310.29
OOlO1DESERT EMPIRE PLUMBING
230-4220-422.33-10 1/27/2010 19116 DRAINAGE WORK FIRE STA 33 585.00
110-4340-413.33-10 1/27/2010 16816 DRAINGE WRK POLICE SUBSTA 135.00
1-29-2010 1463544
•*** VENDOR TOTAL GENERATED --> �20.00
00081DESERT TELEVISION
236-4195-454.30-90 016396 1/28/2010 15853-PROMO ADVERTISING 12/09 2,001. 50
236-4195-454.30-90 1/28/2010 15853-PROMO ADVERTISING 12/09 .25
1-29-2010 1463545
**** VENDOR TOTAL GENERATED� --> 2, 001 .75
00036DESIGNER GREENS
110-4340-413.33-10 1/27/2010 100056PLANT MNTNC CIV CTR BLDGS 175.44
C. l ��
PREPARED 1-29-2010, 10:07:53 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
------------------------------------------------------------------------------------------------------------------------------------
00036DESIGNER GREENS
110-4419-453 .33-10 016211 1/28/2010 100057PLANT MNTNC O1/10 83.00
1-29-2010 1463546
**•* VENDOR TOTAL GENERATED --> 256.94
00104DISNEYLAND HOTEL & CONVENTION CTR
110-0000-115.01-00 1/27/2010 3248NH2/22-24 CALBO-GRANCE,R 393.30
1-29-2010 1463547
110-0000-115.01-00 1/27/2010 3248TQ2/23/10 CALBO-WILCOX,D 196.65
1-29-2010 1463548
110-0000-115.01-00 1/27/2010 3248PG2/22/10 CALBO-JIMENEZ,A 196.65
1-29-2010 1463549
110-0000-115.01-00 1/27/2010 3248PG2/22/10 CALBO-FINLEY,J 196.65
� ' 1-29-2010 1463550
110-0000-115.01-00 1/27/2010 3248Q42/22/10 CALBO-STARLING,L 196.65
1-29-2010 1463551
110-0000-115.01-00 1/27/2010 3248SL2/23/10 CALBO-DOYLE,K 196.65
1-29-2010 1463552
110-0000-115.01-00 1/27/2010 3248PV2/23/10 CALBO-CRAWFORD,D 196.65
1-29-2010 1463553
*••• VENDOR TOTAL GENERATED --> 1, 573.20
00098DJS TEAM MARKETZNG INC
110-4419-453 .80-12 016495 1/28/2010 3402 POLO SHIRTS-RESALE 860.53
110-4419-453.80-12 016495 1/28/2010 3403 POLO SHIRTS-RESALE 889.69
1-29-2010 1463554
*•** VENDOR TOTAL GENERATED --> 1, 770.22
0O118DOORTEK SYSTEMS INC
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 50 .00
1-29-2010 1463555
*•** VENDOR TOTAL GENERATED --> 50.00
0O118E NOR INNOVATIONS ZNC
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 25.00
1-29-2010 1463556
C (��
PREPARED 1-29-2010, 10:07:53 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 --> 25.00
00034ECONOLITE CONTROL PRODUCTS
110-4250-433.33-25 1/27/2010 82648 PARTS FOR SIGNAL MAINT 167.00
1-29-2010 1463557
**•* VENDOR TOTAL GENERATED --> 167.00
0O118EMPIRE FLOOR COVERING INC
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 25 .00
1-29-2010 1463558
•**� VENDOR TOTAL GENERATED --> 25 . 00
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60 1/28/2010 9-476-CITY CLERK 18 . 19
1-29-2010 1463559
**•* VENDOR TOTAL GENERATED --> 18 .19
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 1/25/2010 461276KITCHEN SPLY-ADMIN 34 . 18
110-4159-415.21-90 1/25/2010 461277KITCHEN SPLY-FAC LOUNGE 13 .21
110-4159-415.21-90 1/25/2010 461278KITCHEN SPLY-PUB WRKS 284 . 96
110-4159-415.21-90 1/25/2010 461279KITCHEN SPLY-MAINT YRD 133 .48
110-4159-415.21-90 1/25/2010 461280KITCHEN SPLY-MAINT DEPOT 62.25
110-4159-415.21-90 1/25/2010 461281KITCHEN SPLY-NORTH WING 181 .70
110-4159-415.21-90 1/25/2010 462218KITCHEN SPLY-ADMIN 51 . 97
110-4159-415.21-90 1/25/2010 462219KITCHEN SPLY-FAC LOUNGE 23 .20
110-4159-415.21-90 1/25/2010 462220KITCHEN SPLY-PUB WKS Zgq _g�
110-4159-415.21-90 1/25/2010 462221KITCHEN SPLY-MAINT YARD 114 . 97
110-4159-415.21-90 1/25/2010 462222KITCHEN SPLY-MAINT DEPOT 97. 56
110-4159-415.21-90 1/25/2010 462223KITCHEN SPLY-NORTH WING 319. 52
110-4159-415.21-90 1/25/2010 944039KITCHEN SPLY-MAINT YARD 48 .88
110-4159-415.21-90 1/25/2010 944040KITCHEN SPLY-MAINT DEPOT 20 .20
110-4159-415.21-90 1/25/2010 944041KITCHEN SPLY-PUB WKS 26 .75
110-4159-415.21-90 1/25/2010 944042KITCHEN SPLY-NORTH WING 13 .70
110-4419-453 .21-90 1/25/2010 4612826 GAL DISTILLED WATER 10 . 25
1-29-2010 1463561
•*** VENDOR TOTAL GENERATED --> 1, 721 .65
00034FORESITE ESCROW
214-4499-464.39-01 1/26/2010 APN 62FC 3D TD-LOT NO 59 30, 000 .00
1-29-2010 1463562
C(�e�
PREPARED 1-29-2010, 10:07:53 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347S 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 --> 30, 000. 00
00118FRARY FRANK G
237-4511-411 .36-97 1/29/2010 LOAN OEZP LOAN 09-220RS-FINAL 28, 598_00
237-0000-349.94-00 1/29/2010 LOAN OTITLE REPORT FEE 360.00-
1-29-2010 1463563
**** VENDOR TOTAL GENERATED --> 28, 238.00
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414.32-21 016508 1/28/2010 476BALPROMO ADVERTISING 3, 000.15
1-29-2010 1463564
**«R VENDOR TOTAL GENERATED --> 3, 000.15
00097GALL'S
229-4210-422.39-14 1/25/2010 77049 UNIFRMS-S/S SHIRTS&NMETPE 76.08
229-4210-422.39-14 1/25/2010 76881 UNIFRMS-TROUSRS,L/S SHRTS 327.75
1-29-2010 1463565
•�** VENDOR TOTAL GENERATED --> 403 .83
00102GENUINE LANDSCAPE SERVICES
110-4331-413.33-40 1/28/2010 731011TRAFFIC SPLYS 279.60
1-29-2010 1463566
**•• VENDOR TOTAL GENERATED --> 279.60
0O111GLOBAL CTI GROUP, INC.
110-4190-415.33-60 1/29/2010 88788 TRBLESHOOTNG TICKET 13203 45. 00
1-29-2010 1463567
**•+ VENDOR TOTAL GENERATED --> 45.00
00002GONSALVES & SON CORP. , JOE
110-4112-410.30-90 016439 1/28/2010 1556 PROF SVCS 2/10 3,000. 00
1-29-2010 1463568
�*•� VENDOR TOTAL GENERATED --> 3,000. 00
00118GRAIN
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 75.00
1-29-2010 1463569
C `VC�
PREPARED 1-29-2010, 10:07:53 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
•**• VENDOR TOTAL GENERATED --> 75.00
OOOlOGRANITE CONSTRUCTION CO, INC.
110-4310-433.33-20 016186 1/28/2010 196065CONSTRUCTION SPLYS 364 .69
1-29-2010 1463570
**** VENDOR TOTAL GENERATED --> 364.69
0O110HIKE AMERICA
110-4419-453 .80-12 1/27/2010 5902 25 HIKING MEDALLIONS-RESA 48.50
1-29-2010 1463571
•*** 'VENDOR TOTAL GENERATED --> 48.50
00116HUTCHINS MOTOR SPORTS INC
110-4210-422.33-40 1/25/2010 54918 POLZCE M875-8000 MLE SVC 232.55
1-29-2010 1463572
••*` VENDOR TOTAL GENERATED --> 232.55
00025I C M A MEMBERSHIP RENEWALS
110-4300-413.36-30 1/26/2010 472355MEMBERSHIP DUES 1/10-6/10 420.79
110-0000-143.01-00 1/26/2010 472355MEMBERSHP DUES 7/10-12/10 420.78
1-29-2010 1463573
**** VENDOR TOTAL GENERATED --> 841. 57
0O118INDEPENDENT LANDSCAPE SERVICES
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 10.00
1-29-2010 1463574
•••* VENDOR TOTAL GENERATED --> 10.00
00118JOHNSON CHARLES WOODROW
237-4511-411.36-97 1/29/2010 LOAN OEIP LOAN 09-204RA-FINAL 18,736 .00
237-0000-349.94-00 1/29/2010 LOAN OTITLE REPORT FEE 200.00-
1-29-2010 1463575
"•** VENDOR TOTAL GENERATED --> 18, 536.00
00007JOSLYN SENIOR CENTER-COVE COMM
110-4800-454.38-93 1/25/2010 4931 JOSLYN COVE 3RD QTR BILL 50, 074. 93
1-29-2010 146357fi
Ct�s
PREPARED 1-29-2010, 10:0�:53 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
------------------------------------------------------------------------------------------------------------------------------------
•**• VENDOR TOTAL GENERATED --> 50, 074 . 93
00118JSI DOOR INC
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 75. 00
1-29-2010 1463577
*•�• VENDOR TOTAL GENERATED --> 75. 00
00003JUDICIAL DATA SYSTEMS
110-4970-412.30-90 1/25/2010 825 PARKING CITATIONS 12/09 482. 76
1-29-2010 1463578
*••* VENDOR TOTAL GENERATED --> 482.76
00031KRZSTI W HANSON, ZNC.
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 175.70
1-29-2010 1463579
R�•� VENDOR TOTAL GENERATED --> 175.70
00109LASR-INK CORP
110-4190-415.21-20 1/29/2010 7673 HP RECYCLED INK CRTRDGE 58.73
1-29-2010 1463580
*•** VENDOR TOTAL GENERATED --> 58.73
00118LZBERTY HEATING & AIR CONDITIONING
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 10.00
1-29-2010 1963581
**** VENDOR TOTAL GENERATED --> 10_00
00089LIMONT, CONNOR
110-4970-412.10-10 1/27/2010 O1/14 PLANNING MTGS 200.00
1-29-2010 1463582
***t VENDOR TOTAL GENERATED --> 200.00
00012LIVING DESERT, THE
110-9419-453 .80-12 1/26/2010 GS 1-2100 TICKETS FOR RESALE 800. 00
1-29-2010 1463583
*R+� VENDOR TOTAL GENERATED --> B00.00
, + C���
v
PREPARED 1-29-2010, 10:07:53 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
------------------------------------------------------------------------------------------------------------------------------------
00061LOS ANGELES MAGAZINE INC.
110-4417-414.32-21 016501 1/28/2010 LA1871PROM0 ADVERTISING 1/10 11, 028.75
1-29-2010 1463584
***• VENDOR TOTAL GENERATED --> 11, 028.75
00065LOWE'S HOME CENTERS INC. ,
110-4340-413.33-10 1/27/2010 911989BLDG MAINT SPLYS 11.93
110-4310-433 .21-BO 1/27/2010 901553SMALL TOOLS 255.40
110-4310-433.33-20 1/27/2010 902598STREET MAINT SPLYS 197.52
110-4250-933.21-45 1/27/2010 914640TRAFFIC SAFETY SPLYS 113.92
110-4310-433 .39-15 1/27/2010 977489GRAFFITI REMOVAL SPLYS 578 .57
1-29-2010 1463585
229-4210-422.39-18 1/25/2010 914221AL1099 DUI TRAILER SPLYS 104 .19
229-4210-422.39-18 1/25/2010 914465AL1094 DUI TRAILER SPLYS 143 .42
229-4210-922.39-18 1/25/2010 966507AL1094 DUI TRAILER SPLYS 1, 033.29
1-29-2010 1463586
rt*** VENDOR TOTAL GENERATED --> 2,438 .24
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-10 1/25/2010 311308REPAIR A/C 444/112 92.50
1-29-2010 1463587
**** VENDOR TOTAL GENERATED --> 92.50
00004MUNIMETRIX SYSTEMS CORPORATION
110-4190-415.33-60 1/29/2010 100200CI-SSA INDEX 2/10-6/10 275.00
110-0000-143.01-00 1/29/2010 100200CI-SSA INDEX 7/10-1/11 385.00
1-29-2010 1463588
**** VENDOR TOTAL GENERATED --> 660.00
0O118NBI LANDSCAPE DEVELOPMENT
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 25.00
1-29-2010 1463589
••*� VENDOR TOTAL GENERATED --> 25.00
00102NEXTEL COMMUNICATION
229-4210-422.39-14 1/25/2010 222912NEXTEL PHS SET,K9,TRAFFIC 1, 108.65
1-29-2010 1463590
*�** VENDOR TOTAL GENERATED --> 1, 108.65
�l��
PREPARED 1-29-2010, 10:07:53 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
------------------------------------------------------------------------------------------------------------------------------ ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------------- ---
OOlO50FF MADISON AVENUE
110-4417-414 .30-90 016509 1/28/2010 INV-83PROM0 ADVERTISING 11/09 950.00
1-29-2010 1463591
*•*• VENDOR TOTAL GENERATED --> 950.00
001180N TIME MOVING SERVICES
452-4662-454 .40-01 1/28/2010 1/26/11/31 PIANO MOVING 350.00
1-29-2010 1463592
•**+ VENDOR TOTAL GENERATED --> 350.00
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10 1/27/2010 147569HARDWARE SPLYS 43 .56
110-4340-413.33-10 1/27/2010 147494HARDWARE SPLYS 38.04
110-4340-413.33-10 1/27/2010 147599HARDWARE SPLYS 34 .18
110-4340-413.33-10 1/27/2010 147673HARDWARE SPLYS 79.10
110-4340-413.33-10 1/27/2010 145460HARDWARE SPLYS 47.81
1-29-2010 1963593
•*�* VENDOR TOTAL GENERATED --> 242.69
0OOOIPALM DESERT CHAMBER OF COMMERCE
110-4417-414 .32-21 016500 1/28/2010 1987 PROMO ADVERTISING 1, 050.00
110-4470-412.31-25 1/28/2010 11306 2/17 STATE OF THE CITY 45.00
1-29-2010 1463594
. ••*• VENDOR TOTAL GENERATED --> 1, 095.00
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414 .32-20 1/25/2010 2010-1TOT BILLING 1ST QTR 2010 205, 556.00
1-29-2010 1463595
**.** VENDOR TOTAL GENERATED --> 205, 556.00
00046PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016405 1/28/2010 234021R/M FLEET #12 594 .55
110-4331-413. 33-40 016405 1/28/2010 680979R/M FLEET #C55 175.07
110-4331-413.33-40 016405 1/28/2010 681416R/M FLEET #C71 q�g,zl
110-4331-413 .33-40 016405 1/29/2010 435180R/M CITY FLEET #C43 339.67
1-29-2010 1463596
•k** VENDOR TOTAL GENERATED --> 1, 587.50
00118PARAGON ACOUSTICAL CO INC
110-0000-316 .60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 25.00
1-29-2010 1463597
. - C (leS�
PREPARED 1-29-2010, 10:07:53 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 CAECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*�*R VENDOR TOTAL GENERATED --> 25.00
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 016182 1/28/2010 203006R/M FLEET 25.94
110-4331-413.33-40 016182 1/28/2010 203006R/M FLEET 16.31
1-29-2010 1463598
*t+i VENDOR TOTAL GENERATED --> 42.25
00117PETE'S ROAD SERVICE INC
110-4331-913.33-40 1/27/2010 449729BIT INSPECTION FLEET #140 75.00
110-4331-413.33-40 1/27/2010 450572BIT INSPECTION FLEET #9 80.00
110-4331-413 .33-40 1/27/2010 449735BIT INSPECTION FLEET #4 75.00
1-29-2010 1463599
*t*� VENDOR TOTAL GENERATED --> 230.00
00096PHSI PURE WATER FINANCE .
110-4210-422.30-42 1/25/2010 352972COOLER HWY 111 & WSHGTN 146.58
110-4340-413.33-10 016117 1/28/2010 35075000FFEE & WATER SPLYS 319.73
1-29-2010 1463600
•�** VENDOR TOTAL GENERATED --> 466.31
00118PROVANCE ROOFING SERVICES
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 75.00
1-29-2010 1463601
**"• VENDOR TOTAL GENERATED --> 75.00
00087QUICK CRETE PRODUCTS CORP
430-4674-454.40-01 016266 1/28/2010 009188LNDSCP MNTNC 4,774 . 13
1-29-2010 1463602
•*•` VENDOR TOTAL GENERATED --> 4, 774.13
00028R.D.0. EQUIPMENT COMPANY
110-4331-413.33-40 1/27/2010 P36999PARTS CITY EQUIP #8 60.12
1-29-2010 1463603
*•** VENDOR TOTAL GENERATED --> 60.12
00035RAMOS, MALAQUTAS
110-4310-433.31-20 1/28/2010 REIM H11/-6 NGV SEM 82.74
� '��
PREPARED 1-29-2010, 10:07:53 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 NDMBER
------------------------------------------------------------------------------------------------------------------------------------
00035RAMOS, MALAQUTAS
110-4310-433 .31-15 1/28/2010 REIM M11/-6 NGV SEM 129.28
1-29-2010 1463604
••** VENDOR TOTAL GENERATED --> 212. 02
00029RESERVE ACCOUNT
110-4110-410.36-60 1/27/2010 CITY CPOSTAGE USED 1/20-26 3.59
110-4111-410.36-60 1/27/2010 CITY CPOSTAGE USED 1/20-26 52.28
110-9130-411.36-60 1/27/2010 CITY MPOSTAGE USED 1/20-26 4. 51
110-9132-411.36-60 1/27/2010 COMM SPOSTAGE USED 1/20-26 13. 98
110-9150-415.36-60 1/27/2010 FINANCPOSTAGE USED 1/20-26 146.66
110-9154-415.36-60 1/27/2010 H R POSTAGE USED 1/20-26 57.20
110-9300-413 .36-60 1/27/2010 P W POSTAGE USED 1/20-26 75. 00
436-9650-454 .36-60 1/27/2010 AIPP POSTAGE USED 1/20-26 59.70
110-9420-422.36-60 1/27/2010 BLDG &POSTAGE USED 1/20-26 14. 16
110-9470-412.36-60 1/27/2010 PLANNIPOSTAGE USED 1/20-26 4 .10
110-4470-412.36-60 1/27/2010 CODE POSTAGE USED 1/20-26 57.51
110-4150-415.36-60 1/27/2010 POSTAGROUNDING ADJUSTMENT .09
1-29-2010 1463605
R••• VENDOR TOTAL GENERATED --> 488.78
OOlOBRESERVE ACCOUNT
110-4419-453 .36-60 1/27/2010 304414METER# 4272982-VIS CTR 4, 000. 00
1-29-2010 1463606
•*•� VENDOR TOTAL GENERATED --> 4, 000.00
00002RZCHARDS, WATSON & GERSHON INC
110-4121-411 .30-15 1/25/2010 168975LEGAL SVC P6401-0001 GEN 15, 056.32
353-4394-433.30-90 1/25/2010 168977LEGAL SVC P6401-1040 STOP 1, 698.95
353-4394-433.30-90 1/25/2010 168793LEGAL SVC P6401-1042 UNIV 379.75
1-29-2010 1463607
�*•� VENDOR TOTAL GENERATED --> 17, 085_02
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412 .30-90 1/25/2010 1/14/1REC REL-LIEN FEES 12/09 91. 00
1-29-2010 1463608
•**` VENDOR TOTAL GENERATED --> 91. 00
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.21-70 1/25/2010 SHOOOOMOTORCYCLE FUEL SVC 12/09 691.84
1-29-2010 1963609
� ����
PREPARED 1-29-2010, 10: 07:53 CZTY 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**•� VENDOR TOTAL GENERATED --> 691.84
00066RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 1/25/2010 SHOOOORETRO BOOKING FEE 7/09 13, 256.90
1-29-2010 1463610
*•*• VENDOR TOTAL GENERATED --> 13, 256.90
0O115RONALD REAGAN EL£MENTARY SCHOOL
110-4800-454.38-81 1/25/2010 09/10 2009/2010 MATCHING FUNDS 3, 000.00
1-29-2010 1463611
�•** VENDOR TOTAL GENERATED --> 3, 000.00
0O118SAN GABRIEL INSULATION INC
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 25.00
1-29-2010 1463612
**•` VENDOR TOTAL GENERATED --> 25.00
001035CANNING SERVICE CORPORATION
110-4420-422.36-10 016143 1/28/2010 201000IMAGING/MICRO-FICHE/FILM 854.11
110-4300-413 .30-10 016510 1/28/2010 201000IMAGING/MICRO-FICAE/FILM 8, 707.80
1-29-2010 1463613
*�** VENDOR TOTAL GENERATED --> 9, 561.91
00097SCHMIDT, MARI
110-4470-412.10-10 1/27/2010 O1/14 PLANNING MTGS 200.00
1-29-2010 1463614
***; VENDOR TOTAL GENERATED --> 200.00
00075SCHWART2, DEBORAH
436-4650-454 .31-25 1/25/2010 REIM P1/21 JAN FILM SERIES 78.43
1-29-2010 1463615
**•• VENDOR TOTAL GENERATED --> 7g_q3
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016116 1/28/2010 14306 PLAN REVIEW CNSLTG 12/09 8, 007.65
1-29-2010 1463616
**** VENDOR TOTAL GENERATED --> 8, 007.65
C����
PREPARED 1-29-2010, 10:07:53 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 NUMSER
------------------------------------------------------------------------------------------------------------------------------------
OOOSISHRED-IT
110-4111-410.30-90 1/26/2010 OSOSOISHRED IT SVC 1/10 28_35
110-4154-415.30-90 1/26/2010 050501SHRED IT SVC 1/10 13.75
110-4150-415.21-10 1/26/2010 OSOSOISHRED IT SVC 1/10 13.75
110-4300-413 .30-90 1/26/2010 OSOSOISHRED IT SVC 1/10 13.75
1-29-2010 1463617
*•** VENDOR TOTAL GENERATED --> 69.60
00080S000 GROUP INC.
110-4331-413.21-70 016493 1/28/2010 387479FUEL & OIL 2, 107.70
1-29-2010 1463618
•+** VENDOR TOTAL GENERATED --> 2, 107.70
OOlOSSOUTHERN CALIFORNIA EDISON
510-4195-995.36-96 1/25/2010 2-03-7ELECT CHG 449/CAM 314.31
510-4195-995.36-96 1/25/2010 2-03-7ELECT CHG 444/CAM 306 .99
510-4195-995. 35-14 1/25/2010 2-23-7ELECT CHG 444/102 96.49
510-4195-495. 35-14 1/25/2010 2-18-BELECT CHG 444/106 149.80
510-4195-495.35-14 1/25/2010 2-03-7ELECT CHG 444/108 78. 54
510-4195-495.35-14 1/25/2010 2-30-7ELECT CHG 444/116 113 .17
510-4195-495. 35-14 1/25/2010 2-18-8ELECT CHG 444/119 71 .62
510-4195-495. 35-14 1/25/2010 2-03-7ELECT CHG 444/203 69.34
510-4195-495. 35-14 1/25/2010 2-17-OELECT CHG 444/205 70.47
510-4195-495.35-14 1/25/2010 2-23-SELECT CHG 444/211 125.86
510-4195-495.36-97 1/25/2010 2-03-7ELECT CHG 555/CAM 222 .78
510-4195-495.35-14 1/25/2010 2-03-7ELECT CHG 555/100A 556.65
510-4195-495.35-14 1/25/2010 2-03-7ELECT CHG 555/100C 320.87
510-4195-495.35-14 1/25/2010 2-03-7ELECT CHG 555/100D 297.93
510-4195-495. 35-14 1/25/2010 2-03-7ELECT CHG 555/100E 58.95
510-4195-495.35-14 1/25/2010 2-20-SELECT CHG 555/102 542.05
510-4195-495.35-14 1/25/2010 2-32-lELECT CHG 444/217 51 .49
510-4195-495.35-14 1/25/2010 2-29-9ELECT CHG 444/208 68. 16
510-4195-495.35-14 1/25/2010 2-31-3ELECT CHG 444/102B 26 . 97
110-4611-453 .35-14 1/27/2010 2-21-4JOE MANN PRK 1/10 363 .19
110-4611-453.35-14 1/27/2010 2-23-3HOVLEY SOCCER PRK 12/09 1,724 .84
110-4611-453 .35-14 1/27/2010 2-27-7FRDM PRK 12/09 921 .52
110-4611-453 .35-14 1/27/2010 2-25-9PALMA VILLAGE PRK 1/10 294 .40
110-4250-433.35-14 1/27/2010 2-03-312/4-1/4 ELECT CHRGS TC-1 4, 849.81
110-4340-413.35-14 1/28/2010 2-13-945480 PORTOLA AVE 1/10 403 .81
1-29-2010 1463620
•••• VENDOR TOTAL GENERATED --> 12, 100.01
000825TANDARD INSURANCE COMPANY
110-0000-216 .10-00 1/29/2010 00 643LIFE INS PREM 1/10 3, 364 .40
110-0000-216. 10-00 1/29/2010 00 643AD&D INS PREM 1/10 324 .30
Ct�S
PREPARED 1-29-2010, 10 :07:53 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00062STANDARD INSURANCE COMPANY
110-0000-216.18-00 1/29/2010 00 643STD INS PREM 1/10 2, 513.81
110-0000-216.07-00 1/29/2010 00 643LTD ZNS PREM 1/10 12, 803 .71
110-4150-415.11-24 1/29/2010 00 643LTD,LF,ADD,STD 1/10 •52-
110-4130-411. 11-20 1/29/2010 00 643ADJ FOR MAX-WOHLMUTH,J. 94.08-
110-4132-411.11-20 1/29/2010 00 643ADJ FOR MAX-KLASSEN,R. 19.32-
110-9150-415.11-20 1/29/2010 00 643ADJ FOR MAX-GIBSON, P• 42.66-
110-4300-413. 11-20 1/29/2010 00 643ADJ FOR MAX-GREENWOOD,M. 42.66-
850-4195-466.11-20 1/29/2010 00 643AD� FOR MAX-MCCARTHY,J. 69.80-
110-4130-411.11-20 1/29/2010 00 643ADJ FOR MAX-ARYAN,S. 2.94-
110-4150-415.11-20 1/29/2010 00 643ADJ FOR MAX-ESPINOZA,L. 5.54-
110-4470-412.11-20 1/29/2010 00 643ADJ FOR MAX-AYLAIAN,L. 19.66-
870-4195-466. 11-20 1/29/2010 00 643ADJ FOR MAX-MOORE,J. 15.75-
850-4195-466.11-20 1/29/2010 00 643ADJ FOR MAX-MOORE,R. 2.36-
110-4300-413.11-20 1/29/2010 00 643ADJ FOR MAX-GARCIA,J. 5.54-
1-29-2010 1463622
**** VENDOR TOTAL GENERATED --> 18,685.39
00014STATE BOARD OF EQUALIZATION
110-0000-207.02-00 1/27/2010 STP-POSALES TAX PAYABLE-BUCKET 10, 551 .00
1-29-2010 1463623
•**• VENDOR TOTAL GENERATED --> 10, 551.00
00072SUNBELT PUBLICATIONS, INC.
110-4419-453.80-12 1/26/2010 74223141 SOOKS FOR RESALE 481 .36
1-29-2010 1463624
tt•* VENDOR TOTAL GENERATED --> 481_36
00038SUPERIOR READY MIX CONCRETE
110-4310-433 .33-20 016490 1/28/2010 368719CONCRETE SPLYS 97.33
1-29-2010 1463625
`*** VENDOR TOTAL GENERATED --> 97.33
OOOOSSURVEYORS SERVICE C0.
110-4300-413.21-90 1/26/2010 308560NICAD BATTERY 266 .57
1-29-2010 1463626
R*** VENDOR TOTAL GENERATED --> 266.57
00091TANNER, VAN �
110-4470-412. 10-10 1/27/2010 O1/19 PLANNING MTGS . 100.00
1-29-2010 1463627
�4"Cv
PREPARED 1-29-2010, 10:07:53 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
ACCOUNT PAID CHECK
NUMBER NOMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------- ----------------------
•*** VENDOR TOTAL GENERATED --> 100.00
OOOSITIME WARNER CABLE
110-4190-415.33-60 1/29/2010 1/15/1ROAD RUNNER SVC PRKS 2/10 124 .95
1-29-2010 1463628
***• VENDOR TOTAL GENERATED --> 124 .95
00065TOP OF THE LINE SIGNS
110-4340-413.33-10 1/27/2010 3465 SIGNS DESIGNATE DEPT CC 948.30
1-29-2010 1463629
•**� VENDOR TOTAL GENERATED --> 948.30
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12 1/25/2010 021594105 HOOKS FOR RESALE 696.82
1-29-2010 1463630
'**` VENDOR TOTAL GENERATED --> 696 .82
00019TRULY NOLEN EXTERMINATING INC.
110-4330-413 .33-10 016169 1/28/2010 639449PEST CONTROL 12/09 78.00
1-29-2010 1463631
**** VENDOR TOTAL GENERATED --> 78.00
0O118TRUST SECURITY
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 38.00
1-29-2010 1463632
••*� VENDOR TOTAL GENERATED --> 38. 00
0O118TWEDT RICHARD L
237-4511-411.36-97 1/29/2010 LOAN OEIP LOAN 09-243RW-FINAL 6, 420.00
237-0000-349.94-00 1/29/2010 LOAN OTITLE REPORT FEE 360.00-
1-29-2010 1463633
•**• VENDOR TOTAL GENERATED --> 6, 060.00
0O115UNIFIRST CORPORATION
110-4310-433.21-40 016225 1/29/2010 325-04UNIFORMS-CLEAN/RENTAL 201. 10
1-29-2010 1463634
*•** VENDOR TOTAL GENERATED --> 201.10
' ' VI �C �
PREPARED 1-29-2010, 10:07:53 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------- -- ------------------
00098UNITED TRAFFIC SERVICES � SUPPLY
110-4250-433.21-45 1/27/2010 26026 NO STUD DRP OFF-WARING CT SIGN 53 .72
• 1-29-2010 1463635
+*** VENDOR TOTAL GENERATED --> 53 .72
00099UNIVERSAL ASPHALT CO INC
110-0000-316.60-00 1/27/2010 RFD-OLBUSINESS LICENSE REFUND 70.00
1-29-2010 1463636
*•** VENDOR TOTAL GENERATED --> 70.00
00089VERIZON CALIFORNIA
110-4210-422.30-42 1/25/2010 760-77SR111 SUBSTA PH12/28-1/27 357.41
110-4419-453 .36-50 1/25/2010 760-34PHONE CHGS 1/4-2/3/10 76 .86
110-4419-453.36-50 1/25/2010 760-67TRUNK LINE CHGS 12/09 205.53
110-4419-453.36-50 1/25/2010 760-56PHONE CHRGS DSL LINE 65.69
510-4195-495.36-96 1/28/2010 760-77PRKVW ALARMS 1/10 148 .67
510-4195-495.36-96 1/28/2010 760-34PRKVW ALARMS 1/10 123.32
510-4195-495.36-96 1/28/2010 760-83PRKVW ALARMS 1/10 59.41
510-4195-495.36-96 1/28/2010 760-83PRKVW DSL LINE 1/10 79.95
510-4195-495.36-96 1/28/2010 760-77PRKVW FIRE ALARM 1/10 44 .24
110-4190-415.33-60 1/29/2010 760-EMV.C. T1 LINE MTHLY 1/10 583 .92
110-4190-415.33-60 1/29/2010 760-EMCORP YARD T1 LINE 1/10 586 .14
110-4159-415.36-50 1/29/2010 760-34CORP YARD ALARM LNS 1/10 38.98
110-4159-415.36-50 1/29/2010 760-34D/U CIRCUIT 41502 CORP WY 40. 19
110-4159-415.36-50 1/29/2010 760-67D/U CIRCUIT MONTEREY AVE 38. 53
110-4159-415.36-50 1/29/2010 760-56D/U CIRCUIT FRED WARING 38 .48
110-4159-415.36-50 1/29/2010 760-34D/U CIRCUIT 49305 HWY 74 41 .25
1-29-2010 1463638
*•** VENDOR TOTAL GENERATED --> 2, 528.07
00085VERIZON ONLINE
110-4419-453.36-50 1/25/2010 516909CAARGE FOR BROADBND SVC 81 .30
1-29-2010 1463639
***� VENDOR TOTAL GENERATED --> 81 .30
00118VINTAGE DESIGN INC
110-0000-316.60-00 1/27/2010 RFD-OLBUSZNESS LICENSE REFUND 90. 00
1-29-2010 1463640
*••* VENDOR TOTAL GENERATED --> 90.00
OOl00VISION INTERNET PROVIDERS INC
110-4190-415.30-91 016107 1/29/2010 16990 WEBSITE MAINT 1/10-3/10 600.00
1-29-2010 1463641
�`-C_�
PREPARED 1-29-2010, 10:07:53 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------- - -- --------------
*•*• VENDOR TOTAL GENERATED --> 600 .00
00006VISION SERVICE PLAN, INC.
110-4110-410. 11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 140. 15
110-4111-410.11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 196. 21
110-4130-411.11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 140. 15
110-4132-411.11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 84 . 09
110-4150-415.11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 364 . 39
110-4154-915.11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 112. 12
110-4190-415.11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 140 . 15
110-4300-413.11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 560. 60
110-4310-433 .11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 588.63
110-4390-413 .11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 112. 12
110-4419-953 .11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 140. 15
110-4420-422 .11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 336. 36
110-4470-412.11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 382.61
110-4610-453 .11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 196.21
110-4614-453 . 11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 196.21
236-9195-454 . 11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 28. 03
436-4650-454 . 11-21 1/29/2010 00 408VISION SVC PLAN PREM 1/10 56. 06
110-0000-216 . 14-00 1/29/2010 COBRA VSP PREM COBRA CLARK 1/10 28. 03
110-0000-216. 14-00 1/29/2010 COBRA VSP COSRA 35� SCHRADER 9. 81
110-0000-216 . 14-00 1/29/2010 COBRA VSP COBRA THOMPSON,E 1/10 28. 03
110-0000-216 .19-00 1/29/2010 COBRA VSP COSRA WRIGHT,B 1/10 28 . 03
1-29-2010 1463643
R*�* VENDOR TOTAL GENERATED --> 3, 868. 14
00065WASHINGTON CHARTER SCHOOL
110-4210-422.30-90 1/25/2010 1/14/1CROSSING GRD B/09-12/09 3, 361.65
110-4210-422.30-90 1/25/2010 1/14/1CROSSING GRD 8/08-12/08 1,657. 80
110-4210-422.30-90 1/25/2010 1/14/1CROSSING GRD 1/09-6/09 2, 371. 57
1-29-2010 1463644
**t• VENDOR TOTAL GENERATED --> 7, 391 .02
00013WATLING COMPANY, THE
110-4132-411. 39-10 1/29/2010 1/25/11/20 COMM GRNDS LECTURE 200.00
1-29-2010 1463645
•R** VENDOR TOTAL GENERATED --> 200. 00
00073WESTFIELD CORPORATION, INC.
456-0000-206.00-00 1/28/2010 REL REREL RET P09830/C16920 88, 283.85
1-29-2010 1463646
**** VENDOR TOTAL GENERATED --> 88, 283 . 85
. �./' ��
. e
PREPARED 1-29-2010, 10:07:53 CITY OF PALM DESERT PAGE 22
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
-------- ----------------------------------------------------------------------------------------------------------------------------
00106WHZTE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016189 1/28/2010 806758CONSTRUCTION SPLYS & EQUI 413 .23
110-4310-433.33-20 016169 1/28/2010 806775CONSTRUCTION SPLYS & EQUI 175.46
110-4310-433.33-20 016189 1/28/2010 806818CONSTRUCTION SPLYS & EQUI 174 .02
110-4310-933.33-20 016189 1/28/2010 606826CONSTRUCTION SPLYS & EQUI 32 .63
110-4310-433.33-20 016189 1/28/2010 806827CONSTRUCTION SPLYS & EQUI 357.82
1-29-2010 1463647
**** VENDOR TOTAL GENERATED --> 1, 153 .16
00003WILLDAN FINANCIAL SERVICES
272-4374-933.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 251.81
273-4680-433. 36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 168.32
273-9681-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 175.06
273-4682-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 173 .04
275-4643-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 153.07
275-4680-433 .36-96 016334 1/26/2010 52284 CNSLDT LLD ASSESSMENT SVC 175.06
275-4681-433. 36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 160.92
275-4682-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 160.92
275-4683-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 160. 92
275-4684-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 206.03
275-4685-433. 36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 173 .�1
275-4686-933. 36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 160.92
275-4687-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 321 .16
275-4694-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 160.92
275-4695-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC • 160.92
275-4696-433 . 36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 160. 92
275-4697-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 127.08
276-4374-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 280.76
278-4374-933.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 228.92
279-4374-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 160.92
280-4374-433. 36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 173 .04
281-4374-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 212.76
283-4374-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 164 .96
284-4374-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 124 .42
285-4374-433. 36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 246 .42
286-4374-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 349.80
287-4680-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 125.31
287-4682-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 125.31
287-4683-433 .36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 165.74
287-9684-433.36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 132_40
299-4374-933. 36-96 016334 1/28/2010 52284 CNSLDT LLD ASSESSMENT SVC 1,495.33
1-29-2010 1463650
*•�* VENDOR TOTAL GENERATED --> 7, 036.87
00006WOHLMUTH, JOHN
110-4154-415.31-25 1/28/2010 REIM LBIRTHDAY LUNCH 1/10 70.90
1-29-2010 1463651
Cll�,�
PREPARED 1-29-2010, 10:07:53 CITY OF PALM DESERT PAGE 23
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 --> 70.90
00006ZUMAR INDUSTRIES, INC.
110-4250-433 .21-95 1/27/2010 011806LETTERS FOR SIGNS 989.63
1-29-2010 1463652
'••� VENDOR TOTAL GENERATED --> 989.63
***• GENERATED TOTAL --> 671, 166.04
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