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� � ro ro I � � � � I C � a1 0 C7 �' �-3 � 'a G] d H r o � m b x� �-+i t" H m a r � G x b ;v y� r� o N � Z [*� 3 t�1 0 '*7 r o 0 0 � C7 t7 n C � x y 7 � h G) � N r H O I 2 C7 R� ro [*J � m n� �7 � d �n v z � .. , � C] [�] � t7 �n n� U o � ro ? � � t�J �o w t7 '+�I o t 7 ro T� � cn .. , c_, i c x H r � � � N � �7� z '7 � � z n� o G7 H� C7 O Y' '�1 � H O 3 Z I � C C � �n �n w T�I f] 3 'L � �-3 � zl o � rod � H � n i z+ z a� � o � c�i �` n o � z �n I trf �J �+ � i n � c E i � d � � � c� m � z � � ro � � � ocn � r� z 3 I � %� S [s7 H C �7 K a c� n p v, � cn y� � x7 3 � `3 H � C Z K o z � m � 3 H O C7 "� � 3 bl � � ro z � b z b O C7 � O� W N � [" �t w � �t m � :o t J 3 �P o a � p ro ro • • • H � K G� O � tiy r-� o 0 o cn [�] O � �a � �t �t H lD r-� tn p � � w � y C [+] a � . . . ra� � mx !71 N N V7 �] p �n i oo m [�] [�7 H jro m E I o � � I � � � I �•\ I � � I Y ' y �. 3 � (� i O ("j H ~ � H ro HI � � �C I i I / � � tn H I 31 Y ' G � �I Z � %n i� zi o � q� i � L�I Y �I I �I ro ' ro I q I I � I I � I I ' ' I I d ' ' � m � w t.� � W i �] 01 - �P O �P � F-' . i • . i H �' / '+� 4y /� h-` O O i Vl 7. � � '� � .!, rr � /H � l� �P i �l �] ; V1 G' s �1 �P W C�i � "J :�, `^,, '� ,7 Ci7 "7 "w . � . . � ta � :.� :.;. -, � :.� n ^o � � NN , ...; M-. �, �. � � � ,� � �, , �, --„ � ,�,�',�' z C O AO � , ,, �.�, a � � � Z � �� � �, � A �� ,. � � � a f� � 1 � •°�; �` � O � � , � z r-� j� (� •,�i i � ,� � O � �' (7 Z � �. � d : , PREPARED 12-28-2009, 16 :49 :42 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 1 - - - --- - - - - - -- - - -- - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - --- - -- - - - - - -- -- - --- -- - VENDOR - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - PROJECT P.O. INVOICE - - - - - - - - ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - 00003DEPARTMENT OF THE TREASURY 110-0000-216 . 01-00 12/28/2009 000832FEDERAL W/H PD 12/23/09 110-OOOQ-216 . 03-00 12/28/2005 000832MEDICARE W/H PD 12/23/09 61, 873 . 58 13 , 625 . 36 12-24 -2005 0009357 •*** VENDOR TOTAL PREPAID --> 75,498 . 96 00039STATE OF CALIFORNIA 110-0000-216 . 02-00 12/28/2009 571154SIT W/H (8&9) PD 12/23/09 . 23 , 671 . 38 12-24 -2009 0009359 ���* VENDOR TOTAL PREPAID --� 23 , 671 . 38 00004P E R S � 110-0000-216 . 11-00 12/28/2009 571322PERS PPE 12/18/09 110-0000-216 . 55-00 12/28/2009 571322PERS BOYBACK PPE 12/18/09 145 , 349 .62 110-4150-415 . 11-15 12/28/2009 571322PER5 ROUNDNG ADJ 12/18/09 �31 . 88 . 71 12-24-2009 0091224 •�*t VENDOR TOTAL PREPAID - -> 145, 582 . 21 OOU04USCM-WEST 110-0000 -216 . 21 -00 12/26/2009 0516 DEFERRED COMP PD 12/23/09 610-0000 -102 . 91-00 12/28/2009 0516 DEFERRED COMP PD 12/23/09 6, 515 . 97 610-0000 -216 . 21-00 12/28/2009 0516 DEFERRED COMP PD 12/23/09 6, 515. 97 6 , 515. 97- 12-23-2009 0122309 **** VENDOR TOTAL PREPAI➢ - -> 6, 515 . 97 00003I C M A RETIREMENT TRUST-457 110-0000-216 . 23 -00 12/28/2009 3Q2129DEFERRED COMP PD 12/23/09 610-0000-102 . 93-00 12/28/2009 302129DEFERRED COMP PD 12/23/09 12, 804 . 74 610-0000-216 . 23-00 12/28/2009 302129DEFERRED COMP PD 12/23/09 12, 804 . 74 12, 804 . 74 - 12-23 -2009 3050457 ***� VENDOR TOTAL PREPAID - -> 12, 804 . 74 00048LAWYERS TITLE COMPANY 400-4341-433 .40-01 12/28/2009 627-07PRPTY ACQ 44889 SC IMP LT 400-4341-433 . 40-01 12/28/2009 627-07PRPTY ACQ 44889 SC VAC LT 2g5, 000 . 00 400-4391-433 .40-01 12/28/2009 PDL102PRPTY ACQ ESCROW FEES 61 , 100 . 00 3 , 974 . 28 12-23-2009 3053398 •t** VENDOR TOTAL PREPAID --> 370 , 074 . 28 �**� GENERATED TOTAL --> . �/� � PREPARED 12�.28 -2009, 16 :49 :42 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 ACCOUtiT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - -- - - - - - - -- - - - - -- - - - - - - - - - - - - --- ------ - --- - ---- -- ----- -- --- - - - - - -- --- -- ------ - ------ - -- -- -- - - --- - ---- -- - --- - - - - - - - - - - - -- - - - - �'++t pREPAID TOTAL --> 634 , 147 . 54 •*** TOTAL THIS REPORT - -> 634 , 147 . 54 C��-q PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-OB-2010 CITY OF PALM DESERT 11 :21:45 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- -------------------------------------------------------------------------------------- 110 GENERAL FUND 302,452.85 302,452.85 213 MEASURE A 23, 527.29 23, 527.29 220 COMMUNITY DEVELOPMENT 14, 610.73 14, 610.73 229 PUBLIC SFTY POLICE GRANTS 8, 771.64 8, 771 .64 230 PROP A FIRE TAX 10,427.81 10,427.61 233 PARK � REC FACILITIES 338,413 .50 338,413.50 236 RECYCLING FUND 60,275.18 60,275.18 237 ENERGY INDEPENDENCE LOAN 18, 460.00 18, 460.00 241 GOLF COURSE MAINTENANCE 48, 507.73 48, 507.73 273 ZONE#5 COOK & CNTRY CLUB 76.11 76.11 275 ZONE #6 HOVLEY LANE DZSTR 1, 221.45 1, 221.45 277 ZONE #1 PRS.PLAZA/PARKING 606.51 606.51 278 ZONE #3-VINEYARDS DISTRZC 51.47 51.47 279 ZONE #7 -WARING COURT DIS 25.18 25.18 280 ZONE #8 PALM GATE DISTRIC 19.00 19.00 281 ZONE p9 THE GROVE DIST 113.61 113.61 282 ZONE#16 Pres. Plaza IIS 1,220.00 1,220.00 283 Zone#11-Portola Place 25.22 25_22 285 ZONE #14-K6H at P.D. 34.45 34.45 286 ZONE#15-CREST LANDSCAPING 32.39 32.39 287 ZONE 16 SHEPHERD LANE 316.58 316.58 299 PDCC/CMMTY SRVC AREA #26 121.74 121.74 400 CP CAPITAL PROJ RESERVE 3, 500.00 3, 500.00 420 CP DRAINAGE FACILITIES 58, 443.30 58,443 .30 430 CP PARKS & REC FACILITIES 29, 490.18 29,490.18 936 ART IN PUBLIC PLACES 3, 094.58 3, 094.58 450 CP BUILDINGS MAZNT RES 44,412.60 44,412.60 452 CP BUILDZNGS LIBRARY 2, 993 .98 2, 993.98 510 PD OFFICE COMPLEX ENT FD 976.57 976 .57 610 T�A PERFORMANCE DEPOSITS 800.10 800.10 TOTAL -------------- -------------- -------------- ALL FUNDS 973, 021.75 973, 021.75 - __- A�APPROVED E AMI ED APPR VED -AU T AND � UND CORRECT E MINED - ---�'-r-- ---liC/Y l=-/ - ----- -- --- --- DIRECTOR OF FINANCE MAYOR OR AYOR PRO-TE CITY MANAGER C R - -----�5�-- PREPARED 1-OB-2010, 11:21:45 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ---------------------------------------------------------------------- ----- ------------------------------------------------ - --- ----- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMQUNT DATE NUMBER -------------- --------------------------------------------------------------------------------------------------- --- ---------------- OOl00AZR & HOSE SOURCE INC 110-4331-413 .33-40 1/07/2010 03-938PARTS CITY EQUIP #345 10.88 1-08-2010 1463067 �••" VENDOR TOTAL GENERATED --> 10.86 00117AIRGAS WEST INC 110-4610-453 . 33-21 1/04/2010 103719REPAZR GATE VALVES KEY 46.83 1-OB-2010 1463068 *R** VENDOR TOTAL GENERATED --> 46.83 00059AMERICAN FORENSIC NURSES 110-9210-422. 30-42 1/04/2010 57764 DRUG CASES(4) 11/30/09 . 158. 00 1-08-2010 1463069 �*** VENDOR TOTAL GENERATEII --> 158.00 00109AMERZCAN MARKETING ASSOCIATION 110-4417-414 . 36-30 1/04/2010 DUES KMBRSHP RNW 1/1/10-6/30/10 130. 00 110-0000-143 .01-00 1/04/2010 DUES KMBRSHPRNW 7/1/10-12/31/10 130.00 1-OB-2010 1463070 **•* VENDOR TOTAL GENERATED --> 260.00 00079AMERICAN RED CROSS 110-4210-422.30-60 1/OS/2010 038855CPR/FIRST AID CERT-PITMAN 60.00 1-OB-2010 1463071 **•* VENDOR TOTAL GENERATED --> 60.00 00027AMERIGAS 110-4331-413 .21-70 016179 1/OS/2010 5396-1PROPANE TANK RENTAL 12/09 1, 828.14 1-OB-2010 1463072 �**+ VENDOR TOTAL GENERATED --> 1,828 . 14 00057ANDERSON COMMUNICATION INC 110-4300-413 .33-30 016184 1/OS/2010 4258 REPEATER SVC O1/10 250.00 1-08-2010 1463073 *"� VENDOR TOTAL GENERATED --> 250.00 00102ANDY'S LANDSCAPE PLUS INC 275-4684-433 .33-21 1/04/2010 2317 REMVE WSHNGTNIA SONATA II 485.00 , �./1 � PREPARED 1-OB-2010, 11 :21:45 CITY OF PALM DESERT PAGE 2 PROGRAM HT'EMODJ/GM's47B 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 ------------- -- ----- ----------------------------------------------- ---------------------------------------------------- ----- -------- 00102ANDY'S LANDSCAPE PLUS INC 110-4310-433 .33-20 016491 1/06/2010 2323 TREE TRIMMING/RMVL 7, 985 .00 1-08-2010 1463074 *�*• VENDOR TOTAL GENERATED --> 8,470.00 00072ART ZN AMERICA 436-4650-454 .32-17 016407 1/07/2010 200275PROM0 ADVERTISING O1/10 3, 000.00 1-OB-2010 1463075 **+* VENDOR TOTAL GENERATED --> 3, 000. 00 00019ARTFORUM 436-4650-454 .36-20 1/OS/2010 DUES-PSBSCRPTN RNWL 2010 39. 00 1-08-2010 1463076 **** VENDOR TOTAL GENERATED --> 39. 00 0O115BEST CONTRACTING SERVICES ZNC 450-4164-415.40-01 016252 1/OS/2010 106644CORP YRD RE-ROOFZNG 41, 814 .00 450-0000-206.00-00 1/OS/2010 RET PORET PO 16252/C28850 4, 181.40- 1-08-2010 1463077 **** VENDOR TOTAL GENERATED --> 37, 632 .60 OOOOOBEST-BEST & KRIEGER LLP 110-41�0-411. 30-15 016290 1/OS/2010 617548LGL SVCS 11/09 18, 500 .00 110-9121-411 .30-15 016290 1/05/2010 617548LGL SVCS 11/09 25, 594 . 11 110-4121-411 .30-15 1/05/2010 617546LGL SVCS 11/09 204 .00- 1-OB-2010 1463078 '**< VENDOR TOTAL GENERATED --> 43, 890. 11 00061BZ0 TOX LABORATORIES 110-4210-422.30-42 1/04/2010 21070 DRUG ALCHL ANALYS 11/09 494.29 110-4210-422. 30-42 1/04/2010 21071 DRUG ALCHL ANALYS 11/09 1, 276 .80 1-08-2010 1463079 Y*"r VENDOR TOTAL GENERATED --> 1, 771. 09 00054BUILDING INDUSTRY ASSOC. 110-4110-410.31-25 1/07/2010 �FINERTI/14 BIA MBRSHP MTG 40. 00 1-08-2010 1463060 ***; VENDOR TOTAL GENERATED --> 40.00 C l5� PREPARED 1-OB-2010, 11:21:45 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- - ---- -------------------- ----------------------------- ----------------------------------------- ------- ---- ---------------- 00081CLEANSTREET 110-4310-433. 33-20 016247 1/OS/2010 59120 STREET SWEEPING 12/09 14, 584.42 110-4310-433 .33-20 016273 1/05/2010 59119 STREET SWEEPING 12/09 640.00 2�7-4373-433 .30-91 016273 1/OS/2010 59119 STREET SWEEPING 12/09 425. 00 282-4373-433 .30-91 016273 1/OS/2010 59119 STREET SWEEPING 12/09 625. 00 1-08-2010 1463093 �*�* VENDOR TOTAL GENERATED --> 16, 274.42 0006000ACHELLA VALLEY PRINTING GROUP 110-4417-414 .36-10 p16168 1/OS/2010 68145 BRIGHTSIDE O1/10 6, 048.00 1-08-2010 1463094 t•t* VENDOR TOTAL GENERATED --> 6, 048.00 0OOOICOACHELLA VALLEY WATER DZST. 285-4374-433 . 35-10 1/04/2010 25400 73-550 HEATHERWOOD 34.45 273-4680-433 .35-10 1/04/2010 25400 38-601 COOK STREET 42.69 110-4614-453 . 35-10 1/04/2010 25900 STREET MEDIANS 911. 18 287-4379-433. 35-10 1/04/2010 25399 COLLEGE VIEW ESTATES II 68.33 287-4682-433 .35-10 1/04/2010 25399 PETUNIA PLACE I 58.60 287-4684-433.35-10 1/04/2010 25399 COLLEGE VIEW ESTATES I gz_ �5 287-4680-433 .35-10 1/04/2010 25399 THE BOULDERS 24. 15 287-9681-433. 35-10 1/04/2010 25399 SUNDANCE WEST gy �5 110-4614-453.35-10 1/04/2010 25399 STREET MEDIANS 167.64 11Q-4330-413 . 35-10 1/04/2010 OOOOlOWATER CHARGES 11/09 129.60 110-4330-913.35-10 1/04/2010 OOOOlOWATER CHARGES 11/09 125.00 110-4330-413_35-10 1/04/2010 000003WATER CHARGES 11/09 125.00 110-4611-453 .35-10 1/04/2010 040633UNIV PRKS E 12/21/09 46.71 110-4611-453 .35-10 1/04/2010 040633UNIV PRKS E 12/21/09 g�.�q 110-4611-453.35-10 1/04/2010 040633UNIV PRKS E 12/21/09 21. 10 110-4611-453 . 35-10 1/04/2010 OOOOOOFREEDOM PRK 12/21/09 1, 350.05 110-4611-453 .35-10 1/04/2010 040633UNIV DOG PRK 12/21/09 180.06 110-4611-453 .35-10 1/04/2010 040633UNIV DOG PRK 12/21/09 251.13 110-4330-413.35-10 1/06/2010 25519 CORP YARD WATER 279.64 110-4132-411 .30-90 1/06/2010 050619WATER FOUNTAIN SVC 12/09 21.06 110-4614-453 . 35-10 1/07/2010 OOOOOOENTRADA DEL PASEO/ERIC JO 218. 06 110-4614-453.35-10 1/07/2010 25518 STREET MEDIANS "4" WATER 1,706.83 278-4374-433.35-10 1/07/2010 25653 VINEYARDS 51.47 283-4374-433 .35-10 1/07/2010 25653 PORTOLA PLACE z5 2z 282-4373-433.35-10 1/07/2010 25653 PRESIDENTS PLAZA 3 94.69 277-4373-433 .35-10 1/07/2010 25653 PRESIDENTS PLAZA 181.51 281-4374-433 .35-10 1/07/2010 25653 THE GROVE 113.61 110-4614-453 .35-10 1/07/2010 25652 STREET MEDIANS "5" 2, 557.85 275-4683-433.35-10 1/07/2010 25517 SONATA 1 39_11 275-4684-433.35-10 1/07/2010 25517 SONATA 2 111.13 275-4687-433 .35-10 1/07/2010 25517 LA PALOMA 2 q� 2� 275-4686-433 .35-10 1/07/2010 25517 LA PALOMA 1 44_18 275-4694-433. 35-10 1/07/2010 25517 SANDPIPER 42. 12 Cl�l PREPARED 1-08-2010, 11:21:45 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0OOOICOACHELLA VALLEY WATER DIST. 275-9695-433.35-10 1/07/2010 25517 SANDPIPER WEST 54 .49 275-4680-433 .35-10 1/07/2010 25517 MONTEREY MEADOWS 103.48 275-4681-433.35-10 1/07/2010 25517 THE GLEN 71.56 275-4696-433 .35-10 1/D7/2010 25517 HOVLEY COURT WEST 24 .15 275-9685-433.35-10 1/07/2010 25517 HOVLEY COLLECTION 60.66 275-9693-433.35-10 1/07/2010 25517 LA PALOMA 3 37. 56 275-4682-433 .35-10 1/07/2010 25517 HOVLEY ESTATES 51.39 275-4697-433 .35-10 1/07/2010 25517 PALM COURT 24 .15 275-4643-433 .35-10 1/07/2010 25517 DIAMONDBACK 25.18 273-4682-433.35-10 1/07/2010 25517 PRIMROSE 2 33.42 299-4374-433 .35-10 1/07/2010 25517 PDCC 121.74 279-4374-433 .35-10 1/07/2010 25517 WARZNG COURT 25. 18 280-9374-433.35-10 1/07/2010 25517 PALM GATE 19. 00 286-4374-433.35-10 1/07/2010 25517 CANYON CREST 32. 39 1-08-2010 1463098 *•t* VENDOR TOTAL GENERATED --> 9, 967.05 00071CONSOLIDATED ELECTRICAL DIST_ INC. 110-4419-453 .33-10 1/04/2010 5725-6R/M LNDSCP LIGHTING 147.90 230-4220-422 .33-10 1/04/2010 5725-6ELECTRICAL SPLYS 49. 57 1-OB-2010 1463099 •*** VENDOR TOTAL GENERATED --> 197.47 0O111COUNTY OF RIVERSIDE ANIMAL SERVICES 110-4230-442.30-90 016287 1/OS/2010 11/12/FIELD SVCS 10/09 11, 859.88 110-4230-442.30-90 016287 1/OS/2010 12/15/FIELD SVCS 11/09 9, 195. 03 110-4230-442 .30-90 016299 1/OS/2010 11/12/SHELTER SVCS 10/09 9, 586 . 00 110-4230-442.30-90 016299 1/OS/2010 12/15/SAELTER SVCS 11/09 9, 586. 00 1-08-2010 1463100 **�• VENDOR TOTAL GENERATED --> 40, 226. 91 00025COVE ELECTRIC 430-4618-959 .40-01 016426 1/OS/2010 171259INSTALL PRK EQUIP 10, 944.65 1-08-2010 1463101 r�rr VENDOR TOTAL GENERATED --> 10, 944.65 00114COVENTRY PET RESORT 110-4210-422.30-42 1/04/2010 PAL 03POLICE K-9 DOG FOOD 69.01 1-08-2010 1463102 '**t VENDOR TOTAL GENERATED --> 69. 01 C.l�I PREPAkED 1-08-2010, 11:21 :45 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------- -- ------------ D R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------ - --------------------------------------------------- ------ ----- ------------ �*•• VENDOR TOTAL GENERATED --> 666 . 18 00083DOUG WALL CONSTRUCTION INC 233-4668-454 .40-01 016417 1/OS/2010 3207 AMPHITHEATER DSGN/BUILD 360, 895.00 233-0000-2G6 . 00-00 1/OS/2010 RET PORET PO 16417/C28860 36, 089. 50- 1-OB-2010 1463118 '*** VENDOR TOTAL GENERATED --> 324, 805. 50 00053EARTH SYSTEMS SOUTHWEST 233-4668-454 .40-01 016392 1/OS/2010 037342PROF SVCS 11/09 608. 00 1-OS-2010 1463119 *�*rt VENDOR TOTAL GENERATED --> 608 .00 00073FAIR HOUSING COUNCIL OF RZVERSIDE 220-4800-954 . 38-80 016382 1/07/2010 # 8 GRANT CDBG FUNDS 1, 393. 73 1-OB-2010 1463120 �*** VENDOR TOTAL GENERATED --> 1, 393 .73 00002FEDERAL EXPRESS CORP. 110-4111-410. 36-60 1/04/2010 9-447-AIR FREIGHT CHGS 12/09 15. 14 110-4150-415.36-60 1/04/2010 9-447-ASR FREIGHT CHGS 12/09 12.69 110-4300-413 . 36-60 1/04/2010 9-447-AIR FREIGHT CHGS 12/09 34.56 110-4470-412.36-60 1/04/2010 5-447-AIR FREZGHT CHGS 12/09 65.76 110-4150-415. 36-60 1/06/2010 5-698-AIR FREZGHT CHARGES 12/09 32.01 110-4111-410 .36-60 1/06/2010 9-453-AIR FREIGHT CHARGES 12/09 20.89 1-08-2010 1463121 *•*k VENDOR TOTAL GENERATED --> 181.05 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 1/04/2010 460339KITCHEN SPLY-ADMIN 85.79 110-4159-415.21-90 1/04/2010 460340KITCHEN SPLY-FAC LOUNGE 130.35 110-4159-415.21-90 1/04/2010 460341KITCHEN SPLY-PUB WKS 297.83 110-4159-415.21-90 1/04/2010 460342KITCHEN SPLY-MAINT YRD 157.20 110-4159-415.21-90 1/04/2010 960343KITCHEN SPLY-MAINT DEPOT 41.75 110-4159-415.21-90 1/04/2010 960344KITCHEN SPLY-NORTH WING 355.26 110-4159-415.21-90 1/04/2010 460345KITCHEN SPLY-VIS CTR 126.82 1-08-2010 1463122 "•• VENDOR TOTAL GENERATED --> 1, 195.00 00021FISH 220-4800-454 .38-80 016379 1/07/2010 FAYMENFOOD DISTRIBUTION 7, 217.00 1-OB-2010 1463123 c. �s� PREPARED 1-08-2010, 11:21:45 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM3478 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 --> 7,217.00 OOD38FLORENCE FILTER CORPORATION 110-4250-433.33-25 1/04/2010 007125PARTS TRAFFIC SIGNAL MAZN 692.06 110-4340-413.33-10 1/04/2010 007141FILTER FOR BLDG MAINT 891.78 1-08-2010 1463124 •*** VENDOR TOTAL GENERATED --> 1, 583 .84 0O115FOX, CARA ANN 237-4511-411.36-97 1/08/2010 LOAN OEIP LOAN 09-223RAW-FINAL 18, 820.00 237-0000-349.94-00 1/08/2010 LOAN OTITLE REPORT FEE 360. 00- 1-OB-2010 1463125 ••** VENDOR TOTAL GENERATED --> 18,460_00 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414 .32-15 016105 1/05/2010 479 PROMO ADVERTISING 12/09 12, 000.00 1-OB-2010 1463126 **** VENDOR TOTAL GENERATED --> 12, 000 .00 OOlOSGALLS 225-4210-422.39-18 1/04/2010 77769 SAFETY VESTS & BATONS 456.64 1-OS-2010 1463127 '**rt VENDOR TOTAL GENERATED --> 456.64 00061GARY WEXLER DESIGN 110-4417-414.32-19 1/04/2010 09-089DSGN DINE OUT COUPON 500.00 1-08-2010 1463128 «+:. VENDOR TOTAL GENERATED --> 500.00 00006GAS COMPANY, THE 510-4195-495.36-98 1/04/2010 089 46GAS CHGS 12/09 71.62 110-4419-453.35-12 1/04/2010 036932VIS CTR BLDG 12/09 449.83 110-4394-413.35-12 1/06/2010 167 52MONTHLY GAS CHARGES 48 . 90 110-4340-413.35-12 1/07/2010 200927CIV CTR BLDG 12/09 358.35 1-OS-2010 1463129 **** VENDOR TOTAL GENERATED --> 929 .70 OOC76GATT CONSTRUCTION & PAINTING, INC. 110-4340-413.33-10 1/07/2010 i087 R/M CARPORT 795. 00 1-08-2010 1463130 C,��� PREPARED 1-08-2010, 11:21:45 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 --> 795. 00 00117GLOBAL GIFT GALLERY 110-0000-316.60-00 1/07/2010 RFD-OLBUSINESS LZCENSE RFND 180. 00 1-08-2010 1463131 ***+ VENDOR TOTAL GENERATED --> 180. 00 00117GOLDEN STATE FIRE PROTECTION INC 510-4195-495. 36-98 1/04/2010 9577 R/M FIRE SPRKLR FLW SWTCH 555.00 1-'OB-2010 1463132 ••�• VENDOR TOTAL GENERATED --> 555. 00 00002GONSALVES & SON CORP. , JOE 110-4112-410.30-90 016439 1/06/2010 1503 LOBBYING SVCS O1/10 3, 000. 00 1-08-2010 1463133 **** VENDOR TOTAL GENERATED --> 3, 000. 00 00002H & H HEATING A/C, INC 110-4344-413 .33-10 1/04/2010 SO# 57REPLACED BLOWER-PRTLA CC 472.67 450-4161-415.40-01 016481 1/07/2010 56523 R/M AC/HEATING 6, 780. 00 1-OS-2010 1463134 •**' VENDOR TOTAL GENERATED --> - 7,252.67 00021HAMMER PUMPING, INC. 110-4610-453 .33-10 1/04/2010 9425 R/M LEAKING FOUNTAIN CZV 346. 00 1-08-2010 1463135 *•** VENDOR TOTAL GENERATED --� 348. 00 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 016241 1/07/2010 12/31/WASH CITY FLEET 12/09 83. 00 1-OS-2010 1463136 *"** VENDOR TOTAL GENERATED --> 83. 00 00003HIGH TECH IRRIGATION, INC. 241-4195-495. 33-21 1/04/2010 149465IRRZG PARTS DES WIL LMA 6 55. 00 241-4195-495.33-21 1/04/2010 149678IRRIG PARTS DES WIL LMA 6 61. 51 110-4614-453.33-70 1/04/2010 150377IRRIG PRTS EL DORADO LMA2 193. 95 110-4610-453.21-90 1/04/2010 150960IRRGTN MTRLS CIV CTR PRK 26.96 � . GIS"1 PREPARED 1-08-2010, 11 :21:45 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 ----------------------------------- ------------------------------------------------------------------------------------------------- 00003HIGH TECH IRRIGATION, INC. 430-4674-454 .40-01 016483 1/06/2010 147928PRK SPLYS 1, 663 .03 110-4614-453.33-70 1/07/2010 149799IRRGTN PARTS EL PASEO LMA 2. 09 110-4614-453.33-70 1/07/2010 149712FERTILIZER EL PASEO LMA9 66. 12 1-08-2010 1463137 ***• VENDOR TOTAL GENERATED --> 2,018.66 00042HIGH TECH MAILING SERVICES 236-4195-454.30-90 1/OS/2010 19714 12/16 MAILING 2010 CALEND 300.00 1-08-2010 1463136 *•** VENDOR TOTAL GENERATED --> 300.00 00057HORT TECH, INC. 110-4614-453.33-70 016402 1/07/2010 W00283R/M LNDSCP SVCS 4, 704.68 1-08-2010 1463139 ***" VENDOR TOTAL GENERATED --> 4, 704.68 00116HUTCHINS MOTOR SPORTS INC 110-4210-422.33-40 1/06/2010 53626 POLZCE M873 REPLACE TIRES 8000 MILE SVC 1, 041. 93 110-4210-422.33-40 1/06/2010 54010 POLICE M875 BATTERY&TIRE 271.98 110-4210-422.33-40 1/06/2010 54264 POLICE M876 CHECK BRAKES 98.28 1-08-2010 1463140 ***� VENDOR TOTAL GENERATED --> 1,412.19 00070IMAGE MARKETING CONCEPTS 110-4210-422.30-42 1/04/2010 35�63 WEBSTE ANNL FEE PD POLZCE 1, 140. 00 1-08-2010 1463141 x*** VENDOR TOTAL GENERATED --> 1, 140.00 00098INTEGRITY ELEVATOR INC 110-4330-413.33-10 016254 1/07/2010 61011 74705 42ND AVE MNTC 12/09 205.00 1-08-2010 1463142 *�** VENDOR TOTAL GENERATED --> 205. 00 OOOOBINTERNATIONAL PUBLIC MANAGEMENT 110-4154-415.36-30 1/06/2010 241599MEMBERSHIP 3/10-6/10 72. 50 110-0000-143.01-00 1/06/2010 241599MEMBERSHIP 7/10-2/11 72. 50 1-OB-2010 1463143 �t s� PREPARED 1-08-2010, 11:21:45 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ---------- ---------------------------------------------------------------------------------------------------- ---------- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------ ------ **�* VENDOR TOTAL GENERATED --> 145.00 00065INTOXIMETERS 229-4210-422.39-18 016430 1/07/2010 291741ALCHL SCREEING DEVICES 8, 000.00 1-OB-2010 1463144 *t*+ VENDOR TOTAL GENERATED --> 8, 000_00 00088JOHN DEERE LANDSCAPES INC 110-4614-453 .33-70 016330 1/07/2010 532375CALSENSE SPREAD SPECTRUM 2, 063.37 110-4614-453 .33-�0 1/0�/2010 532375EARLY PMT DISCOUNT 37.95- 1-08-2010 1463145 *t*� VENDOR TOTAL GENERATED --> 2, 025.42 00063JTS SUPPLY COMPANY, INC. 110-4250-433 .21-45 016360 1/07/2010 91401 SETS,DORMAN VARITEXT PRO 4, 893.75 1-08-2010 1963146 *•*� VENDOR TOTAL GENERATED --> 4, 893 .75 00036KESQ-TV 236-4195-454 .30-90 016397 1/OS/2010 86846-BINNEY A/C 12/09 2, 146.25 236-9195-454 .30-90 016397 1/O5/2010 86857-BINNEY A/C 12/09 765.00 1-08-2010 1463147 `*** VENDOR TOTAL GENERATED --> 2, 911 .25 00037KMIR 236-4195-454 . 30-90 016398 1/OS/2010 131292BINNEY A/C 12/09 2, 333 .25 1-08-2010 1463148 �*•* VENDOR TOTAL GENERATED --> 2, 333 .25 00117KRM INFORMATION SERVICES INC 110-4154-415.31-20 1/04/2010 4186112/9 PREV&CNTRL AHSNTEEISM WEBINAR 275.00 1-OB-2010 1463149 *•** VENDOR TOTAL GENERATED --> 275.00 00079LAWRENCE, AMY 110-4159-415. 31-21 1/04/2010 REIM TEDUCATION REIMBURSEMENT 93 .75 110-4154-415.31-21 1/04/2010 REIM HEDUCATION REIMBURSEMENT 141.10 1-08-2010 1463150 . �.l�� PREPARED 1-08-2010, 11:21 :45 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------- ------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ----------------------------------------------------------------------------------- --------------------------- ----- *•'* VENDOR TOTAL GENERATED --> 234.85 00117LEAGUE OF CALIFORNIA CITIES I10-4110-410.36-30 1/07/2010 DUES 22010 MBRSHP DUES 100.00 1-OB-2010 1463151 **** VENDOR TOTAL GENERATED --> 100.00 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 016337 1/05/2010 95191 CITY FLEET FUEL & OIL 3,244.00 1-08-2010 1463152 •*'* VENDOR TOTAL GENERATED --> 3,244.00 00095LEON'S LANDSCAPING AND TREE SERVICE 110-4610-453.33-21 1/04/2010 5251 RMV TREE HOLOCAUST MEMORI 350.00 430-46�4-454.40-01 016468 1/06/2010 5240 LNDSCP SKATE PRK 4, 082.50 1-OS-2010 1463153 **�• VENDOR TOTAL GENERATED --> 4,432.50 00003LOCK SHOP, ZNC. 110-9610-453.33-10 1/04/2010 53088 KEY SVC CIV CTR PK BASEBA 428.09 110-4340-413.33-10 1/06/2010 53599 REPLACE DOOR LOCK-SUBSTA 139.00 1-08-2010 1463154 **** VENDOR TOTAL GENERATED --> 567.09 00065LOWE'S HOME CENTERS INC. , 110-4310-433.33-20 1/04/2010 902069SPLYS STREET MNTNC 37.23 110-4610-453.21-90 1/04/2010 902088HRDWR SPLYS CZV CTR PRK 192. 99 110-4611-453.33-71 1/04/2010 902994CONCRETE-PEGS BASEBALL FI 87.44 I10-4611-453.33-71 1/04/2010 90230000NCRETE-PEGS BASEBALL FI 78.48 110-9611-453.33-71 1/04/2010 902773CR RTRN PALLET 13 .89- 110-4310-433.21-80 1/06/2010 9�2709BATTERZES-CORP YARD yz �z 1-08-2010 1463155 "**` VENDOR TOTAL GENERATED --> 474.97 00047LSSI 452-4662-454.40-01 1/04/2010 101609MISC PURCHASES-PUPPETS 196.46 452-4662-454.40-01 016158 1/OS/2010 '10126 LIBRARY SVCS 11/09 2, 647.52 1-OS-2010 1463156 ***� VENDOR TOTAL GENERATED --> 2, 843 . 98 �� PREPARED 1-OS-2010, 11:21:45 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------ ------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------- -------------- 00003MAPLE LEAF PLUMBING, INC. 230-4220-422.33-10 1/04/2010 310968PLUMBING WORK FIRE STA 33 905. 00 510-4195-495.36-96 1/04/2010 311259REPAIR A/C, 444/222 92. 50 1-08-2010 1463157 '*•• VENDOR TOTAL GENERATED --> 997.50 00116MINE SAFETY APPLIANCE CO 230-9220-422.30-90 016310 1/06/2010 944544R/M THERMAL IMAGING CAMER 843. 13 230-0000-207.02-00 1/06/2010 STP SALES TAX PAYABLE 43.70- 230-4220-422.30-90 1/06/2010 944544R/M THERMAL IMAGING CAMER 16.70 1-OB-2010 1463158 **** VENDOR TOTAL GENERATED --> 816. 13 00054MUNISERVICES COMPANY 236-4195-454 .30-90 1/07/2010 000002SOLID WASTE AUDIT 3, 500. 00 1-08-2010 1463159 **** VENDOR TOTAL GENERATED --> 3, 500. 00 00066MUZAK LLC 110-4111-410.33-30 1/06/2010 491601CNCL CHMBR AUD/VIS R/M 1, 724. 19 1-OB-2010 1463160 *'*• VENDOR TOTAL GENERATED --> 1,�24. 19 00102NEXTEL COMMUNICATION 110-4132-411. 36-50 1/OS/2010 541834EMPLOYEE RADIOS 1,418.74 110-4132-411. 36-50 1/OS/2010 541834EQUIP PURCH 304.40 1-OS-2010 1463161 +•** VENDOR TOTAL GENERATED --> 1,�23 . 14 OOlO50FF MADISON AVENUE 110-441?-414 . 30-90 1/04/2010 ZNV-83EMAIL EXPENSES 71.68 110-4417-414 .32-21 016303 1/OS/2010 INV839PROM0 ADVERTISING 12/09 2, 000. 00 1-08-2010 1463162 •**• VENDOR TOTAL GENERATED --> 2, 071. 68 001160ZZIE'S INTERNATIONAL TIRE & AUTO 110-4331-413 .33-40 016336 1/OS/2010 2739 R/M FLEET q79 290. 36 1-08-2010 1463163 C�sI PREPARED 1-OS-2010, 11:21 :45 CITY OF PALM DESERT PAGE 16 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 ---------------------------------------------------------------------------- ------------------------------ --- --- •*t* VENDOR TOTAL GENERATED --> 290.36 00088PACIFZC PRODUCTS & SVC 110-4250-933 .21-45 016479 1/07/2010 11282 TRAFFIC SFTY SPLYS 20,281.88 1-OS-2010 1463164 *•*t VENDOR TOTAL GENERATED --> 20,281.88 00004PALM SPRINGS LIFE 110-4417-414.32-21 016261 1/OS/2010 010092PROM0 ADVERTISING 12/09 1, 500.00 11�-4417-414.32-21 016280 1/OS/2010 010135PROM0 ADVERTISING O1/10 1, 950.00 110-4417-414.32-21 016314 1/OS/2010 010131PROM0 ADVERTISING O1/10 3, 045.00 1-OB-2010 1463165 *•*• VENDOR TOTAL GENERATED --> 6,495.00 00048PALM SPRINGS MOTORS INC. 11C-4331-413 .33-40 016405 1/OS/2010 232794R/M FLEET #C53 357.80 110-4331-413.33-40 016405 1/OS/2010 679268R/M FLEET #4 211.58 110-4331-413 .33-40 016405 1/OS/2010 680121R/M FLEET #C48 34 .89 1-08-2010 1463166 *t** VENDOR TOTAL GENERATED --> 604.27 00102PALM SPRSNGS PEST CONTROL 110-4611-453.33-20 1/04/2010 21100 BEE RMVL SAN PABLO TAMARI 120.00 1-08-2010 1463167 �*•* VENDOR TOTAL GENERATED --> 120. 00 00067PAPILLON GRAPHICS, INC. 236-4195-454.30-90 1/OS/2010 9516 CUSTOMER ALTERATIONS 152.25 236-4195-454.30-90 D16416 1/06/2010 9513 PRINTING 2010 CALENDARS 24, 991.00 1-08-2010 1963168 '•*x VENDOR TOTAL GENERATED --> 25, 143 .25 00032PARAGON SIGNS 510-4195-495.33-10 1/04/2010 34905 VINYL LETTRNG-444/208 177.50 1-08-2010 1463169 `*�; VENDOR TOTAL GENERATED --> 177. 50 00004PARKHOUSE TIRE, INC. I10-4331-413.33-40 016182 1/OS/2010 20300-TIRE DISPOSAL 24 .47 ��` PREPARED 1-OB-2010, 11:21 :45 CZTY OF PALM DESERT PAGE 17 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 -------------------------------------------------------------------------------------------------------------------------------- --- - 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 016182 1/OS/2010 20300-R/M FLEET # 263 905_43 110-9331-413.33-40 016182 1/07/2010 203006R/M FLEET q 4 389. 02 1-08-2010 14631�� **•* VENDOR TOTAL GENERATED --> 1, 318.92 00114PATTON DOOR & GATE 230-4220-422.33-10 1/04/2010 39030 REPAIRED FAULTY TRANSFRMR 17�.20 230-4220-422.33-10 1/04/2010 39054 R/M COMMRCL DOOR FZRE STN 125.00 110-0000-379. 90-00 1/OS/2010 39029 RPLC DOOR FIRE ST #71 1,270. 00 1-08-2010 1463171 *'•� VENDOR TOTAL GENERATED --> �, 572.20 00117PETE'S ROAD SERVICE INC 110-4331-413.33-40 1/04/2010 443736R/M CITY FLEET #17 319. 15 1-OS-2010 1463172 *�'* VENDOR TOTAL GENERATED --� 319. 15 00096PHSI PDRE WATER FINANCE 110-4210-422.30-42 1/04/2010 30800000OLR HWY111&WSHGTN 10/09 106. 58 110-4210-422.30-42 1/04/2010 323162COOLR HWY111&WSHGTN 11/09 106. 58 110-4210-422. 30-42 1/04/2010 LATE FLATE FEE 20. 00 1-OS-2010 1463173 *�*+ VENDOR TOTAL GENERATED --> 233. 16 0OO15PROTECTION ONE INC. 110-4344-413 .33-10 1/04/2010 757398ALARM MNTRNG PORTOLA CC 343. 96 110-4340-413 .33-10 1/04/2010 757398ALARM EQUIP CIV CTR BLDGS 950. 52 110-4210-422. 30-42 1/06/2010 757444HWY 111 SUBSTA ALARM 1/10 32. 00 1-OS-2010 1463174 *"** VENDOR TOTAL GENERATED --> 826. 50 00064PVP COMMUNICATIONS, ZNC. 110-4210-422. 33-40 1/06/2010 12584 POLICE M873 CONNECTOR 42. 55 1-08-2010 1463175 •**k VENDOR TOTAL GENERATED --> 42. 55 00037REBECCA HARRETT DESIGN 110-4417-414 .30-26 016216 1/OS/2010 3032 PROMO ADVERTISING O1/10 1,448_00 �1�I PREPARED 1-08-2010, 11 :21:95 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ ------------------------------------------------------------------------------------------------------------------------------ 00037REHECCA BARRETT DESIGN 236-4195-454_30-90 016434 1/07/2010 3038 DSGN & LAYOUT 2010 CALEND 6, 000.00 1-08-2010 1463176 **** VENDOR TOTAL GENERATED --> 7,448.00 00029RESERVE ACCOUNT 110-9110-910 .36-60 1/06/2010 CZTY CPOSTAGE USED 12/22-1/5/10 ,gg 110-4111-910.36-60 1/06/2010 CITY CPOSTAGE USED 12/22-1/5/10 60.22 110-4130-411.36-60 1/06/2010 CZTY MPOSTAGE USED 12/22-1/5/10 .gg 110-4132-411.36-60 1/06/2010 COMM SPOSTAGE USED 12/22-1/5/10 13 .64 110-4150-415.36-60 1/06/2010 FINANCPOSTAGE USED 12/22-1/5/10 360.64 110-4154-415.36-60 1/06/2010 HUM REPOSTAGE USED 12/22-1/5/10 .44 110-4300-413.36-6D 1/06/2010 PUB WKPOSTAGE USED 12/22-1/5/10 12.37 436-4650-454 .36-60 1/06/2010 AIPP POSTAGE USED 12/22-1/5/10 4 . 58 110-4420-922. 36-60 1/06/2010 BLDG &POSTAGE USED 12/22-1/5/10 200.50 110-4470-412. 36-60 1/06/201Q PLANNZPOSTAGE USED 12/22-1/5/10 86.82 110-4470-412 .36-60 1/06/2010 CODE POSTAGE USED 12/22-1/5/10 146.57 110-4150-415.36-60 1/06/2010 POSTAGROUNDNG ADJ 12/22-1/5/10 ,g7 1-OB-2010 1463177 *•** VENDOR TOTAL GENERATED --> 888.41 OOlOBRICHARD E. LEBEL 110-4470-412 .30-90 1/06/2010 12-23-PARKING VIOLATIONS 11/25 100.00 1-08-2010 1463178 ***� VENDOR TOTAL GENERATED --> 100.00 00002RICHARDS, WATSON & GERSHON ZNC 110-4121-411.30-15 1/04/2010 168213LEGAL SVC P6401-1041 PDCC 11, 729.54 1-OS-2010 1463179 �*** VENDOR TOTAL GENERATED --> 11, 729.54 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 1/04/2010 8565 MAP UPDATES 10/09 & 11/09 39.00 1-08-2010 1463180 **** VENDOR TOTAL GENERATED --> 39.00 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 016167 1/OS/201Q SHOOOOMODIFIED BKNG FEE 10/09 1,221.00 1-08-2010 1463181 '�** VENDOR TOTAL GENERATED --> 1, 221.00 �\�t PREPARED 1-OB-2010, 11:21:45 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 PAZL CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------- ------------------ 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433 .40-01 P66902 015950 1/07/2010 509079I10 RAMP IMPRVMTS 23, 527.29 1-OB-2010 1463182 � **•* VENDOR TOTAL GENERATED --> 23, 527.29 00004RODRIGUEZ, PEDRO 110-4154-415.31-21 1/04/2010 REIM TEDUCATION REIMBURSEMENT 93 .75 110-4154-415.31-21 1/04/2010 REIM BEDUCATION REIMBURSEMENT 117.72 110-4154-415.31-21 1/04/2010 REIM PEDUCATION REIMBURSEMENT 21 .00 1-OB-2010 1463183 •'*• VENDOR TOTAL GENERATED --> 232 .47 00107SARA A. WACHTER-BOETTCHER 110-4417-414 . 32-19 1/07/2010 2009-lEMAIL CONTENT COPY 100 . 00 1-08-2010 1463184 �•** VENDOR TOTAL GENERATED --> 100 .00 00109SEVEN SUPPLY 230-4220-922. 33-10 1/04/2010 0013475PLYS BLDG MNTNC 142.73 230-4220-422 .33-10 1/04/2010 001347SPLYS BLDG MNTNC 12. 18 1-08-2010 1463185 **•* VENDOR TOTAL GENERATED --> 154.91 00037SHASTA FIRE PROTECTION 110-4340-413. 33-10 1/04/2010 6020 CORP YARD SPRINKLER CORR 400.00 1-OB-2010 1463186 .:.« VENDOR TOTAL GENERATED --> 400 .00 0OO51SHRED-IT 110-4111-410.30-90 1/04/2010 p50364SHRED IT SVC 12/09 13 .75 110-4154-415.30-90 1/04/2010 050364SHRED ZT SVC 12/09 13 .75 110-4150-415.21-10 1/04/2010 050364SHRED IT SVC 12/09 13 .75 110-4300-413.30-90 1/04/2010 050364SHRED IT SVC 12/09 13 .75 L-OB-2010 1463187 t*** VENDOR TOTAL GENERATED --> 55.00 00069SIERRA LANDSCAPE CO. INC. 110-4614-453 .33-70 P904XX 016198 1/0�/2010 14838 LNDSCP PRKS & MDNS 12/09 7, 762. 00 1-08-2010 1463188 . _ ���l PREPARED 1-�8-2010, 11:21:45 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMUD,7/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 DESCRZPTION AMOUNT DATE NUMBER --- --------- - ----------------------------------------------------------------------------------------------------------------------- •�+* VENDOR TOTAL GENERATED --� �, 762.00 00099SIMON CONTRACTING 110-9611-453 . 33-71 016342 1/OS/2010 JC1004FRDM PRK INFIELD MIX 11, 647.50 1-OS-2010 1463189 ***• VENDOR TOTAL GENERATED --> 11,647.50 00102SIMPLOT PARTNERS 110-4330-413 .33-1Q 1/07/2010 666514BLDG MNTNC SPLYS 66 .97 1-OS-2010 1463190 **•* VENDOR TOTAL GENERATED --> 66.97 OOOSOSKILLPATH SEMINARS 110-4310-433.31-20 1/04/2010 HENDER2/17 DISPENSABLE ASST 149.00 1-08-2010 1463191 **�• VENDOR TOTAL GENERATED --> 199.00 00070SKY TERRA LP 110-4132-411 . 36-50 1/OS/2010 100012ACCESS CHRGS O1/10 37. 53 1-08-2010 1463192 **�* VENDOR TOTAL GENERATED --> 37. 53 0010450 CAL SPORTs' SUPPLY LLC 110-4611-453.33-71 1/04/2010 738200EQUIP CZV CTR PRK SALL FI 920.74 1-08-2010 1463193 **** VENDOR TOTAL GENERATED --> 920. 74 OO110S0-CAL ELECTRIC 110-4611-453.33-10 1/04/2010 PD-09-OLSON FIELD ELECTRICAL WK 223 .59 110-4611-453.33-20 1/04/2010 PD-09-R/M FREEDOM PRK 229.41 233-4668-454.40-01 016445 1/06/2010 PD-09-INSTALL LIGHTS AMPHZTHEAT 13, 000. 00 110-4340-413.33-10 1/07/2010 PD-09-ZNSTALL J-BOX OUTLET 100.82 1-08-2010 1463194 *�** VENDOR TOTAL GENERATED --> 13, 553 .82 OOOOSSOROPTIMIST ZNTERNATIONAL 436-4650-454.31-25 1/04/2010 3302 NOVEMBER LUNCH MTGS 51.00 1-OB-2010 1463195 G� �I PREPARED 1-08-2010, 11:21 :45 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 DESCRIPTION AMOUNT DATE NUMBER - -------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 51. 00 OOlOSSOUTHERN CALSFORNIA EDISON 110-4614-453 .35-14 1/04/2010 2-10-OELECT ST POWER PEDESTALS 1, 549. 15 110-4250-433 .35-14 1/04/2010 2-03-3ELECT CHGS TC-1 4, 900.28 110-4344-413. 35-14 1/04/2010 2-13-945480 PORTOLA 12/09 413. 99 110-4340-413.35-14 1/04/2010 2-03-572990 HIGHWAY 111 12/09 158.35 110-4611-453.35-14 1/04/2010 2-03-SZRONWOOD PRK 12/17/09 52.41 110-4611-453 .35-14 1/04/2010 2-25-9PALMA VILLAGE PRK 12/09 303.66 110-4210-422. 30-42 1/06/2010 2-23-4ELECT NE SUBSTA 12/09 240. 13 282-43�3-433. 35-14 1/07/2010 2-23-173179 HWY 111 PRKNG 366.96 282-4373-433. 35-14 1/07/2010 2-23-673100 EL PASEO HSE2 133.85 1-08-2010 1463196 '"*' VENDOR TOTAL GENERATED --> 8, 118.28 00103STELLAR DIAMOND INC. 110-4310-433 .21-80 1/04/2010 3703 REBAR RIPPER W/VAC BRAZEN 759. 50 110-4310-433 .21-80 1/04/2010 3699 CURED DIAMOND NEEDLES 998_73 1-Ob-2010 1963197 **�* VENDOR TOTAL GENERATED --> 1, 758.23 OOOOSSUNLINE TRANSIT AGENCY 110-4132-411. 30-90 016240 1/07/2010 41950 BUS SHELTER MNTC 12/09 5, 379.27 1-08-2010 1463198 **** VENDOR TOTAL GENERATED --> 5, 379.27 00038SUPERIOR READY MIX CONCRETE 110-4310-433 .33-20 016292 1/OS/2010 36594000NCRETE SPLYS 92.94 110-4310-433 . 33-20 016490 1/06/2010 366118CONCRETE SPLYS 924 .65 1-08-2010 1463199 •*** VENDOR TOTAL GENERATED --> 1, 017.09 00094T.J. JANCA CONSTRUCTION INC 430-4674-454.40-01 016429 1/O5/2010 TJC #OR/M WATER FEATURE 12, 800 .00 1-08-2010 1463200 *•** VENDOR TOTAL GENERATED --> 12, 800.00 00037TAG/AMS, INC. 110-4154-415. 30-90 1/04/2010 131201DRUG TSTG-CLASS A-9 PERSN 585.00 1-08-2010 1463201 . v � PREPARED 1-08-2010, 11:21:45 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 ---------------- ----------------------------------------------------------------------------------------------- --------------------- **** VENDOR TOTAL GENERATED --> 585.00 OOOSITIME WARNER CABLE 110-4190-415.33-60 1/07/2010 834051CITY HALL SVC 1/10 515.52 110-4130-411.30-90 1/07/2010 834051CITY MNGR CHRGS 1/10 16. 00 1-OB-2010 1463202 *�** VENDOR TOTAL GENERATED --> 531 .52 00068TIME WARNER CABLE 236-4195-454.30-90 016409 1/06/2010 133617RECYCLE BINNEY HHN 10/09 535. 50 236-4195-454.30-90 016404 1/06/2010 133766RECYCLE HINNEY HHN 11/09 3, 530.05 236-4195-454 .30-90 016404 1/06/2010 134244RECYCLE BINNEY HHN 12/09 2, 720 .00 236-4195-454.30-90 1/06/2010 CM1336RECYCLE BINNEY HHN 10/09 2, 502.40- 1-OB-2010 1463203 •*** VENDOR TOTAL GENERATED --> 4, 283 .15 OOOOSTOPS N BARRICADES, INC_ 110-4331-413 .33-40 1/04/2010 101316PART CSTY EQUIP #136 250. 13 1-08-2010 1463204 ***+ VENDOR TOTAL GENERATED --> 250. 13 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413.33-40 016485 1/06/2010 WD0377R/M FLEET #SB5E 1, 076.96 1-Q8-2010 1463205 **** VENDOR TOTAL GENERATED --> 1, 0�6.96 00069TORRES, JpSE 110-4610-453.36-30 1/04/2010 REZM PREIM PESTICIDE CERTIFICAT 60. 00 1-OS-2010 1463206 **•* VENDOR TOTAL GENERATED --> 60.00 00117TRI STAR CONTRACTING IZ, INC 420-4291-433.40-01 P50010 016484 1/07/2010 021009DRYWELL RMVL 64, 937.00 420-0000-206.00-00 P50010 1/07/2010 RET PORET PO 16484/C29280 6,493 .70- 1-08-2010 14632Q7 **•* VENDOR TOTAL GENERATED --> 58,443.30 00022TRI-A-BIKE INC. 229-4210-922.39-14 1/04/2010 4418655PEC ENFRCMT BIKE MAINT 315.00 1-08-2010 1463208 ��� PREPARED 1-08-2010, 11:21:45 CZTY 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 NUMHER ------------------------------------ ------------------------------------------------------------------------------------------------ **�• VENDOR TOTAL GENERATED --a 315.00 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413 .30-90 1/06/2010 639421RODENT CONT CIV CTR 11/09 78.00 110-4340-413 .30-90 1/06/2010 639444RODENT CONT CIV CTR 12/09 78.00 110-4340-413.30-90 1/06/2010 639439PEST CONTRL CIV CTR 12/09 105.00 1-08-2010 1463209 **** VENDOR TOTAL GENERATED --> 261.00 0O115UNIFIRST CORPORATION 110-4310-433 .21-40 016225 1/OS/2010 325-04UNIFORMS CLEAN/RENTAL 196.73 110-4310-433 .21-40 016225 1/07/2010 325047UNIFORMS CLEAN/RENTAL 201.10 1-08-2010 1463210 *"*� VENDOR TOTAL GENERATED --> 397.83 0OO17UNITED RENTALS 110-4310-433 .21-80 l/04/2010 853987TAMPER BACKFILL TOOL �y2.2z 1-08-2010 1463211 ' �•** VENDOR TOTAL GENERATED --> 7q2,2z 00089VERIZON CALIFORNIA 110-4250-433 .36-50 1/04/2010 760-32SIGNAL LINE SVC 12/16/09 37.12 110-4250-433 .36-50 1/04/2010 760-34SIGNAL LINE SVC 12/16/09 38_33 110-4344-433 .36-50 1/04/2010 760-56TELEPHONE CHRGS 11/09 134 .48 110-4210-422.30-42 1/06/2010 760-34VALL CRMESSTPR 12/19-1/19 93.16 110-4190-415.33-60 1/07/2010 760-EMVC T1 LINE 12/09 586.14 110-4250-433 .36-50 1/07/2010 760-18SIGNAL LINE SVC 12/19/09 79.56 110-4159-415.36-50 1/07/2010 760-56CV PRKS & REC 1/10 86.15 510-4195-495.36-96 1/07/2010 760-83PRKVW DSL LZNE 12/09 79.95 110-4159-415.36-50 1/07/2010 760-67D/U CIRCUIT 74735 HOVLEY 38.19 110-4159-415.36-SO 1/07/2010 310-17GOVT LZSTING FOREIGN LIST 38.20 1-08-2010 1463212 **•• VENDOR TOTAL GENERATED --> 1, 211.28 00117WANG, MAX 452-4662-454 .40-01 1/04/2010 1/31/11/33 PD LIBRARY EVENT 150.00 1-08-2010 1463213 t�** VENDOR TOTAL GENERATED --> 150.00 00080WESTERN PACIFIC SIGNAL, LLC 110-4250-433 .33-25 1/04/2010 12619 PEDESTRIAN PUSH BUTTON 664.50 . � �� � PREPARED 1-08-2010, 11:21 :45 CITY OF PALM DESERT PAGE 24 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 NUMHER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------- ------- ---------- OOOSOWESTERN PACIFIC SIGNAL, LLC 110-4250-433 .21-45 1/07/2010 12623 TRAFFIC SFTY SPLYS 217. 50 110-4250-433 .33-25 1/07/2010 12601 TRAFFIC SIGNAL MNTNC CABI 734 .06 1-OS-2010 1463214 **•* VENDOR TOTAL GENERATED --> 1,616.06 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433.33-20 016189 1/OS/2010 806663CONSTRUCTION SPLYS 126.62 110-4310-433.33-20 016189 1/OS/2010 806686CONSTRUCTION SPLYS 869.99 110-4310-433 .33-20 016189 1/07/2010 806717CONSTRUCTION SPLYS 449.73 110-4310-433.33-20 016189 1/07/2010 806733CONSTRUCTION SPLYS 234 .25 110-4250-433.21-45 1/07/2010 806720TRAFFIC DIV SPLYS 9.98 1-OB-2010 1463215 **;* VENDOR TOTAL GENERATED --> 1, 690.57 001133 HZC INC 110-4470-412.30-55 1/04/2010 907 NUIS ABTMT APN627-021-042 115.00 110-4470-412.30-55 1/06/2010 981 NUIS ABTMT APN637-170-042 115.00 110-4470-412.30-55 1/06/2010 982 NUIS ABTMT APN652-232-006 115.00 1-08-2010 1463216 '•'• VENDOR TOTAL GENERATED --> 345.00 **** GENERATED TOTAL --> 973,021.75 c�s�