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PREPARED 6-11-2010, 10:43 :26 CITY OF PALM DESERT PAGE - �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-------------------------------------------------------
---------------------- -
VENDOR PROJECT P.O. INVOICE PAIU CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMUUNT DATE NUMHEF
00003A C HOUSTON LUMBER CO. 'I
110-4310-433 .33-20 6/10/2010 18-472LUMBER-CONCRETE CREWS 155.02 �
6-11-201'v 146b��5
�I
'*•* VENDOR TOTFL GENERATED --> 155.62 �,
00113A* WINDOW & GUTTER CLEANING i
110-4340-413.33-10 6lOS/2010 590503CLEANING-SOLAR PANELS #3 175.U0 I,
6-11-2010 1406455 I
I
*'*` VENDOR TOTAL GENERATED --> 175. 00
U0094ACE DIRECT '
110-4417-A14.32-17 6/10/2010 100409LYNX SUBSCRIPTN 1/10-3/10 1, 000.OG III
6-11-2010 14bb457
'*** VENDOR TOTAL GENERATED --> 1, 00�.00
G0120ADVANTEC CONSULTING ENGINEERS INC
239-4594-422 .40-01 P55210 016733 6/10/2010 9801-OCOLMAC TRFC SIGNAL SYNCH 14, 555.40
6-11-201G 1d66458
*"'* VENDOR TOTAL GENERATED --> 14, 555.40
OOl00AIR & HOSE SOURCE INC
110-4331-413 .33-40 6/OS/2010 03-110PARTS-CITY EQUIP #218 48.94
6-11-2010 1466459
*'�** VENDOR TOTAL GENERATED --> 48.94
00096ALL VALLEY REPROGRAPHICS LLC
110-4311-433 .33-20 6/09/2010 52878 COPY SPEC BOOK 49 .64
6-11-2010 14o64b0
**** VENDOR TOTAL GENERATED --> 99 .64
00027AMERIGAS
110-4331-413.21-70 016622 6/08/2010 5396-1RNTL 1100 GAL PROPANE TNK 843 .70
6-11-2010 1466461
*'*• VENDOR TOTAL GENEkATED --> 843 .70
00112ASSETWORKS INC. �
110-4159-415.30-90 6/08/2010 U02851ASP SFTWRE SPRT 2/10-6/10 450.00
110-0000-143.01-00 6/08/2010 002851ASP SFTWRE SPRT 7/10-1/11 450. 00
6-11-201D 1466402
, c (�"�� '
PREPARED 6-11-2010, 10:43:26 CITY OF PALM DESERT p��E •
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R Y
00
- --- - -------- ----------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHt;CK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NU[�IBER
""' VENDOR TOTAL GENERATED --> 900.U0
OOOSSAYLAIAN, LAURI
110-4470-412 .31-15 6/08/2010 REIM MS/19 PLANNING ASSOC AWRD 110.00
110-4470-412.31-20 6/08/2010 REIM PS/27 LAFCO MTG-PARKING 4.00
6-11-2010 14ob46s
**** VENDOR TOTAL GENERATED --> 114 .00
GOOOOBEST-BEST & KRIEGER LLP
110-412G-411 .30-15 016290 6/08/2010 627670LEGAL RETAINER FEE 4/30 18, 500.00
110-4121-911.30-15 016290 6/08/2010 627670LEGAL SVC 4/10 9, 525.54
6-11-2010 1466464
"`* VENDOR TOTAL GENERATED --> 28, 025.54
00130BILLER, JAMES MARK & CANDACE LYNN
237-4511-411.36-97 6/09/201D LOAN lEIP LOAN FINAL DISBUkSEMT 8, 805.00
237-0000-349.94-00 6/09/2010 LOAN 1TITLE REPORT FEE 360. 00-
6-11-2010 1460405
'*•* VENDOR TOTAL GENERATED --> 8, 445.00 �
G0024BIOCYCLE
110-G000-193.01-00 6/09/2010 RENEWASUBSCRIPTION 7/10-7i12 120.00
6-11-2010 1460406 ,
'�'�"* VENDOR TOTAL GENERATED --> 120.G0 I
00041BRADLEY ELECTRIC
110-4614-453.33-70 6/10/2010 30413 R/M ELECT LA SPZGA LMA 9
529 . 50
6-11-2G10 14664b7
"*" VENDOR TOTAL GENERATED --> 529.50
0009oBURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 6/08/2G10 44-PC WASTE DISPOSAL 6/10 444
510-4195-495.36-97 6/OS/2010 44-PC WASTE DISPOSAL 6/10 555 204 . 40
204 .40
6-11-2010 14b64b8
**** VENDOR TOTAL GENERATED --> 408.80
00028CALIFORNIA JPIA
110-0000-143.01-00 6/09l2010 PRIM0010/11 GENERAL LIAB PROG
449, 264.00
Cv��
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PREPARED 6-11-2010, 10:43:2ti CITY OF PALM DESERT p��E y �
PRGGRAM 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 IVUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00028CALIFORNIA JPIA
110-0000-143.01-00 6/09/2010 PRIM0010/11 WORKERS COMP PROG 53, 285.GG �
6-11-201G 14b64b9 �,
*"" VENDOR TOTAL GENERATED --> 502, 549.00 I
00120CALPORTLAND
110-4310-433 .33-20 6/10/201U 910033CONCRETE-STREET CREWS 749.83
110-4310-433 .33-20 6/10/2010 910134CONCRETE-COOK & FRNK SIN 715.15
6-11-2010 146b47G
*•** VENDOR TOTAL GENERATED --> 1, 464.98
C0120CANNAMED RELIEF
110-OOOC-316.60-00 6/OS/2010 RDF-OLBUSINESS LICENSE REFUND 60.00
110-0000-316.60-00 6/08/2010 RDF-OLBUSINESS LICENSE REFUND 50.00
6-11-3010 146b471
*"*' VENDOR TOTAL GENERATED --> 110.00
G0058CASH, PETTY
110-4110-910. 31-25 6/10/2010 KELLY 6/1 ROTARY MTG 18.00
110-9110-910.31-25 6/10/2010 KELLY 5/25 ROTARY MTG 18.00
110-4110-410.21-90 6/10/2010 KELLY CAMERA-CITY PHOTOS 7 99
110-4110-410.31-25 6/10/2010 KELLY 5/18 ROTARY MTG 18.00
110-4159-415.36-50 6/10/2010 SPIEGEMAY SILLING HOME FAX LINE 34 .02
110-4110-410. 31-25 6/10/2010 KELLY 5/11 ROTARY MTG 18.00
110-4110-410. 31-25 6/10/2010 KELLY 5/10 LOCC MTG-RIVERSZDE 35.00
110-4110-410.31-25 6/10/2010 MICHEL4/30 BUDGET STUDY SESSION 10.53
110-4110-910.31-25 6/10/2010 MICHEL4/26 BUDGET STUDY SESSION 14.98
110-4110-410.31-25 6/10/2010 MICHEL4/22 SB375 STUDY SESSION 11 .98
110-4159-415.36-50 6/10/2010 SPIEGEAPR BILLING HOME FAX LZNE 33.95
110-4110-410.31-25 6/10/2010 KELLY 4/13 ROTARY MTG 12.OG
110-4110-410.31-25 6/10/2010 MICHEL4/8 COUNCIL STUDY SESSION 19.97
110-4110-410.31-25 6/10/2010 KELLY 3/30 ROTARY MTG 12.00
11�-4110-410.31-15 6/10/2010 KELLY 3/22 LOCC DIV MTG INDIO 13 .68
110-4110-410.31-15 6/10/2010 KELLY 3/23 US BANK ANNIV EVENT 11.66
110-4110-910.31-25 6/10/2010 KELLY 3/23 ROTARY MTG 12.00
110-413D-411. 31-25 6/10/2010 WIMBIS3/29 PUB SAFETY MTG 39.96
6-11-2010 1466473
'*** VENDOR TOTAL GENERATED --> 341.72
00085CASH, PETTY
110-4130-411 .31-25 6/10/2010 WOHLMU3/25 MTG W/KELLY,R 19 .00
110-4210-422 .30-60 6/10/2010 LAWRENS/11 COPS MTG 22 .85
110-4130-411 .31-25 6/10/2010 PRUSIN5/18 PDRFC MTG 5.98
' �•��
PREPARED 6-11-201U, 10:43:26 CITY GF P�LM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PH�� � �
00
------------
----------------------------------------------------------
VENDOR PROJECT P.O. INVOICE -------___
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECh
------------------------------------------------------------- AMCUNT DATE CIUMBER
----------------- ------------
00085CASH, PETTY
110-4130-A11_31-25 6/10/2010 PRUSIN6/3 MTG WITH MG & RSK
97. 53
6-11-2G10 146647�;
**** VENDOR TOTAL GENERATED --> 95.30
00092CASH, PETTY
110-9310-433.31-25 6/10/2010 HERNAN4/14 ROTARY MTG
110-4310-433.31-25 6/10/2010 HERNAN4/22 MSA MTG 15.00
110-4310-433.31-25 6/10/2010 HERNAN4/28 ROTARY MTG 6G.00
11G-4310-433 .31-25 6/10/2010 HERNAN5/5 ROTARY MTG 15.00
110-4310-433.31-25 6l10/2010 HERNANS/12 ROTARY MTG 15.00
110-4310-433 .31-25 6/10/2010 ZAMARR5/20 MSA TRADE SHOW 15.00
110-4340-413.33-10 6/10/201D FLINT,PART FOR BLDG MAINT 30.00
110-4310-433.31-25 6/10/2010 HERNAN6/2 ROTARY MTG 9•�2
15.00
6-11-2p1G 1460-175
`*" VENDOR TOTAL GENERATED -->
174.72
0OOOICENTUkY FORMS, INC.
110-4159-415.36-10 6/09/2010 69069 GARAGE SALE SIGNS 200 EA
110-4159-415.36-10 6/09/2010 69070 #9 BUFF RETURN ENV lOK �35. 55
110-4159-415.36-10 6/09/2010 69071 p10 BLUE INK WIND ENV 20K 306.73
627.87
6-11-2010 1466476
***` VENDOR TOTAL GENERATED -->
1, 170.15
00053CHAVEZ, RANDY
110-4154-415.31-21 6/08/2010 REIM TEDUCATION REIMBURSEMENT
110-4154-415.31-21 6/08/2010 REIM BEDUCATION REIMBURSEMENT 172 .SG
110-4154-415.31-21 6/08/2010 RESM PEDUCATION REIMHURSEMENT 4�•�0 �
20.00
6-11-2010 14b6977 !
'*** VENDOR TOTAL GENERATED -->
00067CHUCK, BRAD
239.70
110-4300-413.31-20 6/09/2010 REIM R6/2 CHAPA SEMINAR �
80.00
6-11-2010 1466476
**'* VENDOR TOTAL GENERATED -->
OG070CITY OF PALM DESERT
80.00
110-OQ00-341.12-00 6/08/2010 TR 546REFUND PLAN CHK-SWPPP
137 .00
0-11-3010 1466479
***" VENDOR TOTAL GENERATED -->
137.00
c��-
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;
PREPARED 6-11-2010, 10:43:2b CITY GF PALM DESERT PAGE 5 '
PROGRAM HTEMODJJGM347B C H E C K R E G I S T E R �
00
-- ------------------------------------------------------- ------- i
-------------------
VENDOR PROJECT P.O. INVOICE PAID CHECr_ i
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN AMOUNT DATE NUMBEk i
I
OOG3ICLEANSTREET �
110-4310-433.33-20 016247 6/08/2010 60483 COMRCL/RES ST SWEEPING 14, Sb4 .42 I�
277-4373-433.30-91 016273 6/08/2010 60482 STREET SWEEPING PRKG LOTS 1, 070.00
282-4373-433 .30-91 016273 6/08/2010 60482 STREET SWEEPZNG PRKG LOTS 620.OG
6-11-2010 1460480
*'** VENDOR TOTAL GENERATED --> 16,274.42
0OOOICOACHELLA VALLEY WATER DIST.
110-4310-433.35-10 6/08/2010 306841WATER CAARGES 125.00 I
510-4145-495.36-96 6/08/2010 124641wATER CHRGS 444/CAM 4/10 20.00
510-4195-495.36-96 6/08/2010 124633WATER CHRGS 444/CAM 4/10 65.23
510-4195-495.36-97 6/08/2010 124639WATER CHRGS 555/CAM 4/10 63. 51
510-4195-495.36-98 6/08/2010 281851WATER CHRGS HCB BLD 4/10 15.00 '
510-4195-495.36-98 6/08/2010 164615WATER CHRGS HCB BLD 4/10 48.06
110-4132-911.30-40 6/09/2010 307113WATER FOUNTAIN SVC 5l10 19 .00
275-4683-433.35-10 6/10/2010 315173SONATA 1 26 .21
2'I5-4684-433. 35-10 6l10/2010 315173SONATA 2 78.09
275-4687-433.35-10 6/10/2010 315173LA PALOMA 2 40.06
275-4686-433.35-10 6/10/2010 315173LA PALOMA 1 42 .12
275-4694-433.35-10 6/10/2010 315173SANDPIPER 42 .12
275-4695-433.35-10 6/10/201D 315173SANDPIPER WEST 47 .27
275-4680-433.35-10 6/10/201D 315173MONTEREY MEADOWS 22.09
275-4b81-433.35-10 6/10/2010 315173THE GLEN 24 .15
275-4696-433.35-10 6/10/2010 315173HOVLEY COURT WEST 21 . 06
275-4685-933.35-10 6/10/2010 315173HOVLEY COLLECTION 55 .51
275-4b93-433 .35-10 6/10/2010 315173LA PALOMA 3 23 . 12
275-4682-433 .35-10 6l10/2010 315173HOVLEY ESTATES 49 . 33
275-4697-433. 35-10 6/10/2010 315173PALM COURT 21 . 06
275-4643-433.35-10 6/10/2010 315173DIAMONDBACK 32 .09
273-4682-433.35-10 6/10/2010 315173PRIMROSE 2 23 .12
299-4374-433 .35-10 6/10/2010 315173PDCC 156 .76
279-4374-433.35-10 6/10/2010 315173WARING COURT 21 .Q6
280-4374-433.35-10 6/10/2010 315173PALM GATE 19 .00
280-4374-433.35-10 6/10l2010 315173CANYON CREST 24.15
110-4611-453.35-10 6/10/2010 315305UNIVERSITY PARK EAST 987 . 58
285-4374-433 .35-10 6/10/2010 31523973-550 HEATHERWOOD 27 .24
273-4680-433.35-10 6/10/2010 31523938-601 COOK STREET 60.20
110-4614-453.35-10 6/10/2010 3152395TREET MEDIANS 962.63
110-4611-453.35-10 6/10/2010 13978773-690 DE ANZA WAY 329 .91
110-4611-453 .35-10 6/10/2010 13978573-690 DE ANZA WAY 56 .95
110-4611-453 .35-10 6/10/2010 316695SOCCER PARK 2, 657.69
110-4611-453.35-10 6/10/2010 31549177-400 CNTRY CLB-FREEDM 3, 891. 06
287-4374-433.35-10 6/10/2010 315237COLLEGE VIEW ESTATES II 64 .21
287-4ti82-433.35-10 6/10/2010 315237PETUNIR PLACE 1 50.36
287-9684-433.35-10 6/10/2010 315237COLLEGE VIEW ESTATES 1 70.39
287-4680-433.35-10 6/10/2010 315237THE BOULDERS 20.03
287-4681-433.35-10 6/10/2010 315237SUNDANCE WEST 103 .87
110-9614-953.35-10 6/10/2010 315237STREET MEDIANS 169 .21
6-11-2010 1460484
. . C�-��--
PREPARED 6-11-2G10, 10:43:2ti CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R P��� �
00
--------------—---------
------—-—---—--------—-----------—-----------------------------
VENDOR YROJECT P.O. INVOICE '----------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PajD CHECri
-----------------------------------—--------—------——---------------------—-----------------------AMGUidT DATE NGMBER
***` VENDOR TOTAL GENERATED --> 10, 5o5.00
ODOaBCODY BkYANT MUSIC-JEFFRY RUFF
110-4q16-414.30-61 6/08/2010 CONTRC6/17 CONCERT PERFORMANCE
', OOG. GO
6-11-201G 196b4��
**" VENDOR TOTAL GENERATED --> �, OO�. Ou
000�6COMTRON SYSTEMS INC
110-4330-413.33-10 6/09/2010 R 9635SECURITY ALARM 6/10
25. 00
6-11-201p 146od�o
**'* VENDOR TOTAL GENERATED -->
25. 00
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-913.33-10 6/09/2010 5725-6ELECTRICAL SPLYS
110-4340-413.33-10 6/09/2010 5725-6ELECTRICAL SPLYS 132 .21
110-4614-453 .33-70 6/10/2010 5725-6LIGHTS FOR LMA 9 338.97
166.79
6-11-2010 1460487
. *x** VENDOR TOTAL GENERATED -->
637.97
OOOOlDEPARTMENT OF TRANSPORTATION
110-4250-433.33-25 6/10/2010 188334MAINT & ELECT COOK ST INT
329 .95
6-11-2010 1466�a� �
**" VENDOR TOTAL GENERATED --> �
329.95
00016DESERT BUSINESS MACHINES
i
11�-4190-415.33-60 6/OS/2010 AR8037BILLABLE PRINTS JUNE RATE �
33.68 i
6-11-2010 1466489
*"*` VENDOR TOTAL GENERATED -->
33 . 68
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25 6/08/2010 517342ELECT SPLYS TRAFFIC CREWS
110-Ati10-453.21-9U 6/10/2010 517305NUT DRZVEA FOR PARKS ��•93
14.68
6-11-2G10 1466990
**'* VENDOR TOTAL GENERATED -->
89. ti1
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413.30-54 016401 6/08/2010 300157HAZARDOUS WASTE DISPOSAL
110-4331-413.30-54 6/08/2010 300157HAZARDOUS WASTE DISPOSAL 860.00
145.00
6-11-2010 1466491
C�--
i
i
PREPARED 6-11-2010, 10:43 :26 CITY OF PALM DESERT PAGE 7 j
PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R I
00 ��
------------------------------------ -- -------------------------------------------------------------
------- Ii
VENDOR PROJECT P.O. INVOICE PhID CHECri
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMGUNT DATE NUMBEk
----------------------------------------------------—-------------------------------------------------------------------------
I
***' VENDOR TOTAL GENERATED --> 1, G05.00 I
00119DTC COMMUNICATIONS INC
229-4210-422.39-14 O1b615 6/08/2010 62555 DERRINGER MODULE lOCHL US 97d .31 ',
229-0000-207.02-00 6/08/2010 SALES SALES TAX PAYABLE 78•31-
b-11-2010 146b492
**** VENDOR TOTAL GENERATED --> 900.�0
00053EARTH SYSTEMS SOUTHWEST
213-4384-433.40-01 P65808 6l08/2010 060320QC REVIEW OF SITE ASSMT 4V0.00
h-11-2010 146b49i
**** VENDOR TOTAL GENERATED --> 400.00
00117ECORP CONSULTZNG INC
213-4384-433.40-01 P65808 O1b409 6/08/2010 63080 CULTURAL RESOURCE STDY 150.00
b-11-201G 146649�
**'* VENDOR TOTAL GENERATED --> 150.00
00006ELECTkIC CAR DISTRIBUTORS INC
110-4331-413.33-40 6/10/2010 956273R/M CITY EQUIP #201 z��•��
6-11-2010 1466495
*'�** VENDOR TOTAL GENERATED --> 280.75
00106ESCALADE CLEANERS
110-4210-422.30-60 6/08/2010 1035 MAY 2010 DRY CLEANING 123 .75
6-11-2010 14ob496
***t VENDOR TOTAL GENERATED --> 123.75
i�0073FAIR HOUSING COUNCIL OF RIVERSIDE
22D-4800-454.38-80 016382 6/10/2010 #13 2009/2010 CDBG FUNDING 2, 890.t59
6-11-2010 1406497
**** VENDOR TOTAL GENERATED --> 2, 890.64
00092FASTENAL
110-9250-433.33-25 6/09/2010 CAPAMISAFETY SPLYS 119.26
6-11-2010 1466498
**** VENDOR TOTAL GENERATED --> 119 .26
, � ��
PREPARED o-11-3010, 10:43 :26 CITY OF PALM DESERT
PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R ���E b
00
--------------
--------------------------------------------
VENDOR PROJECT P.O. INVOICE --------'-----------------
ACCOUNT NUMBER NOMBER DATE ZNVOZCE DESCRIPTION PAID CHEC;i
---------------------------------------—--------------------------------------- AMGUNT DATE NUMBEk
-------------------------------------
OO�ZIFIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 6/08/2010 944321KITCHEN SPLY-PUB WKS
110-4159-415.21-90 6/08/2010 944322KITCHEN SPLY-NORTH WING `�8 �s�
110-4159-415.21-90 6/08/2010 64381 KITCHEN SPLY-VIS CTR �� • $�
110-4419-453.33-10 6/08/2010 065843WATER FZLTRATION SYS 5.38
21 . 50
6-11-2010 1400999
"** VENDOR TOTAL GENERATED --> 124.64
00072FOSTER GARDNER, INC.
110-4611-953.21-90 6/10/2010 5-1314FERTILIZER-HOVLEY SOC PRK
990.25
6-11-2010 146650G
`*"* VENDOR TOTAL GENERATED --> 996.25
00093FRAZEE PAINT
110-434�-413.33-10 6/08/2010 216635PAINT BLDG MAINT CREWS
97.82
6-11-201U 19665u1
"`* VENDOR TOTAL GENERATED --> 97.82
00109GARCIA'S LANDSCAPING . �
110-4470-412.30-55 6/08/2010 10-IS ABATEMENT 637-041-010
110-4470-412.30-55 6/08/2010 10-16 ABATEMENT 627-181-002 150.00
110-4470-412.30-55 6/08/2010 10-17 ABATEMENT 630-221-029 110.00
350.00
6-11-2p10 1466502
. "** VENDOR TOTAL GENERATED --> 610.00
00006GAS COMPANY, THE � �
I
110-4340-413.35-12 6/09/2010 200 92GAS SERVICE CITY HALL �
27.86
6-11-2010 1466503
"*` VENDOR TOTAL GENERATED -->
27.86
G0119GOULD EVANS ASSOCIATES LLC
233-4602-454.40-01 016611 6/10/2010 DRAW 4PDAC DSGN/CONST SPT
44, 649.00
6-11-2010 1466504
***" VENDOR TOTAL GENERATED -->
44, 649 .00
OOG2IHAMMER PUMPING, INC.
110-4611-453 .33-10 6;10/2010 10614 R/M TOILET-OLSEN PARK RR
125.D0
6-11-2010 1466505
C'�s�
I�i
�
I
PREPARED 6-11-2010, 10:43:26 CITY OF PALM DESERT ��`'�' � f''
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I,
00
------- (
---- ----------------—--------
-----------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECIi �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUIdBER I
--------
----------------------------------------------------------------------------------------------------------------------- �
"`** VENDOR TOTAL GENERATED --> 1��•�� �i
I
OOlOSHI-LINE ELECTRZC CO INC I�
110-425G-433 .33-25 6/09/2010 100434ELECTRICAL SPLYS 154.42
b-11-20i0 i4b65Gc
'*** VENDOR TOTAL GENERATED --> 154 .42
00003HIGH TECH IRRIGATION, INC.
238-4354-433.40-01 6/09/2010 169616INFRASTRUCTURE IMPROVEMTS 44•6� �
238-4354-433.40-01 6/09/2010 169762INFRASTRUCTURE IMPROVEMTS 50.38
110-4610-453.21-90 6/10/2010 169641IRRIG PRTS CIV CTR PRK 537.96
6-11-2010 1466507 I
'*** VENDOR TOTAL GENERATED --> b32 .96
00084HORIZON PROFESSIONAL LANDSCAPE
238-4354-433.40-01 6/10/2010 2458 TREE RELOCATION & IRRIG WASHINGTON & HARRIS SHLTR 500. 00
110-4614-453 .33-70 6/10/2010 2464 CLEANUP MAG FALLS LMA 2 975.00
6-11-2010 1466508
***'� VENDOR TOTAL GENERATED --> 1, 975.00
00014I A P M 0
110-9420-422.36-20 6/09/2010 0120862009 UPC STUDY GUIDE 2 102 .00
110-4420-422.36-20 6/09/2010 0120862009 UPC TRAZNING MANUAL 308.00
110-4420-422 .36-20 6/09/2010 012086SHIPPING 24.60
110-4420-422.36-20 6/09/2010 012086SALES TAX 8.75� 35.88
6-11-2010 1466509
**** VENDOR TOTAL GENERATED --> 470.48
00049J.C. VALLEY WELDING
110-4250-433.33-25 6/09/2010 003962REPAIR TRIPOD-TRAFFIC CRW 50.00
6-11-2010 14b6510
*'** VENDOR TOTAL GENERATED --> 50.00
OODSBJGHN DEERE LANDSCAPES INC
110-4610-453.21-90 6/10/2010 545898IRRZG PRTS CIV CTR PRK 42•82
110-4610-453 .21-90 6/10/2010 545510IRRIG PRTS CIV CTR PRK 137.04
6-11-2010 1466511
""" VENDOR TOTAL GENERATED --> 179 .86
. , (��i�7�'"�►
PREPARED 6-11-201G, 10:43:2o CITY OF PALM DESERT
PROGRAM HTEMODJ%GM397B C H E C K R E G I S T E R Ya�E lu
00
--------------
-------------------------------------------------------
VENDGR PROJECT P.O. INVOICE -------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PF+Z� CNECK
AMGUNT DATE NUMBER
----------------------------------------------
00096JOLLY TECHNOLOGIES -
241-4195-495.80-92 6/09/2010 66686 ID FLOW SFTWRE DW 6/10 10.00
241-0000-143.01-00 6/09/2010 66686 ID FLW SFTWRE DW7/10-5/11 110. 00
0-11-2010 1466512
**** VENDOR TOTAL GENERATED -->
120.OG
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 6/09/2010 1155 PARKING CITATIONS 4/10
12?..80
6-11-2p1G 1466513
***" VENDOR TOTAL GENERATED -->
122.SG
0003bKESQ-TV
236-4195-454.30-90 016702 6/08/2010 97966-TV COMRCL RECYCLE BINNEY
2, 150. 50
6-11-2010 1466519
***'� VENDOR TOTAL GENERATE➢ -->
2, 150. 50
00109KEY MOBILE INC .
110-4b11-453. 33-10 6/10/2010 6009 R/M LOCK-UNIV PRK
316.40
6-11-2010 1466515
"`* VENDOR TOTAL GENERATED --> 316.40
00037KMIR � � i
I
236-4195-454.30-90 O1o704 6/08/2010 153716TV COMRCL RECYCLE BINNEY
2, 333 .25
6-11-2010 1466516
*`** VENDOR TOTAL GENERATED --> 2, 333.25
0O115KOOLFOG, INC.
110-4610-453.33-10 6/10/2010 6919 R/M MISTER AT DOG PRK
' 223 .57
6-11-2010 1466517
*'** VENDOR TOTAL GENERATED --> 223 . 57
00074LAWRENCE, AMY
110-4416-414.30-62 6/09/2010 REIM D6/7 YOUTH COMM EOY DINNER
110-4416-414.30-62 6/09/2010 REIM G6/7 YOUTH COMM EOY DINNER 261.00
110-4416-414.30-62 6/09/2010 REIM P6/7 YOUTH COMM EOY DINNER 25.00
110-4154-915.31-21 6/09/2010 REIM TEDUCATION REIMBURSEMENT 89 .64
110-4154-415.31-21 6/09/2010 REIM BEDUCATION REIMBURSEMENT 93 .75
110-4154-415.31-21 6/09/2010 REIM TEDUCATION REIMBURSEMENT 130.77
110-4154-415.31-21 6/09/2010 REIM BEDUCATZON REIMBURSEMENT 1, 048 .00
35.73
b-11-2010 146e518
C� a-
i
�I
''�
1
PREPARED 6-11-2010, 10:43:26 CITY OF PALM DESERT PAGE 11 ��
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i
00
---- -------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUM6ER
�
***• VENDOR TOTAL GENERATED --> 1, tiFi3 .89 I
I,
00003LOCK SNOP, INC.
�I
i
110-425D-433.33-25 6/09/2010 AA0004LOCK FOR TRAFFIC CABINET 100.OG
510-4195-495.33-10 6/09/2010 BBOOSOCOMMERCIAL KEYS 10.88
110-4610-453.33-10 6/10/2010 BB0050LOCK & KEYS FOR PARKS lSb.16
b-il-2G10 146b519
**'* VENDOR TOTAL GENERATED --> 247.04
00065LOWE'S HOME CENTEkS INC. , i
110-4310-933.21-80 6/09/2D10 901649DRILL BITS 27.15
110-4310-433.33-20 6/09/2010 902790SPLY5 FOR CREWS 23 .79
110-4310-433.33-20 6/09/2010 902821SPLYS FOR CREWS 8.67
110-4310-433.33-20 6/09/2010 902726SPLYS FOR CREWS 43.82
110-4310-433.33-20 6/09/2010 902710SPLYS FOR CREWS 17.33
110-4310-433.33-20 6/09/2010 902782SPLY5 FOR CREWS 11.03
110-4300-413.21-90 6/10/2010 911540PACKAGING MTRLS-PW DEPT 207 .77
6-11-2010 1466520
**•* VENDOR TOTAL GENERATED --> 339 . 56
00047LSSI
452-4662-454.90-01 016156 6/OS/2010 10579 LIBRARY 6 ADDTL HRS OF OP 5, 676 .00
6-11-2010 1466521
**** VENDOR TOTAL GENERATED --> 5, 676.00
00003MAPLE LEAF PLUMBING, INC.
110-4610-453.33-10 6/09/2010 312820REP DRNK FNTN-CVC CTR PK 572 .68
110-4610-453.33-10 6/09/2010 313319REP DRNK FNTN-BLFLD CC PK 137.50
110-4611-453.33-10 6/09/2010 313670REP RR - IRONWOOD PK 134.37
510-4195-495.33-10 6/09/2010 313148A/C REPAIR 444/119 267 .94
510-4195-995.33-10 6/09/2010 313955A/C REPAIR 444/200 289.75
510-4195-495.33-10 6/09/2010 313779A/C REPAIR 444/105 227 .50
6-11-2010 1466522
**"' VENDOR TOTAL GENERATED --> 1, 629 .74
00027MASON & MASON
510-4195-495.30-90 016251 6/10/2010 83853 PROF MGMT PARKVIEW 5/10 5, 500.00
510-4195-495.30-90 016251 6/10/2010 83853 PROF MGMT PARKVIEW 5/10 89.52
510-4195-495.36-48 016394 6/10/2010 83854 PROPERTY MGMT SVCS 5/10 750.00
6-11-2010 146ti523
'**x VENDOR TOTAL GENERATED --> 6, 334.52
. C.�-��- .
PREPARED 6-11-2010, 10:43 :26 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R P�GE 1?
00
-------------------
-------------------------------------------
VENDOR PROJECT P.O. INVOICE � ----'--------------------------
ACCOUN NUMBER NUMBER DATE INVOICE DESCRIPTION PF+ID CHECK
-------- --------------------------------------------------------------------- ------------AMOUNT UATE NUMBER
-----------
----------
00020MINK PRINTING �
110-4420-422.36-10 6/09/2010 38318 1500 INSPECTN RECORD CRDS
391. 50
0-11-2G10 1406524
"'*" VENDOR TOTAL GENERATED --> �
391.50
00027MpLLER'S GARDEN CENTER
11D-4610-453.21-90 6/10/2010 704906INFILL CIVIC CENTER
76.05
6-11-201C 1466525
"**' VENDOR TOTAL GENERATED -->
76.05
00102NEXTEL COMMUNICATION
110-4132-411.36-50 6/09/2010 541839EMPLOYEE RADIOS
110-4132-411.36-50 6/09/2010 541834EMPLOYEE RADIOS 383 .35
� 1. 372.87
6-11-2010 196652n
**** VENDOR TOTAL GENERATED -->
1, 756.22
000570FFICE DEPOT
110-4470-412.21-10 6/09/2010 519834COPYAOLDER, FOLDERS
110-4110-410.21-10 6/09/2010 518910CERTIFICATES, COVERS z�2 •58
110-4416-414.30-62 6/09/2010 520666BINDERS, PAD, DIVIDERS 64.53
110-4190-415.21-20 6/09/2010 520313INK & BATTERIES -'87.60
110-4150-415.21-10 6/09/2010 520911DATE STAMP "RECEIVED• 246.65
230-4220-422.30-91 6/09/2010 520677SCANNER FOR CHIEF RIOS �1•2'
110-4300-413 .21-10 6!09/2010 5200280FFICE SPLYS 107.65 �
110-4300-413.21-10 6/09/2010 5200280FFICE SPLYS 49.84
110-4300-413.21-10 6/10/2�10 519753BATTERIES, FILING PCKTS 96. 53
� 139.83 � (
6-11-2010 1466527 �
*"** VENDOR TOTAL GENERATED --> i
1. 286.43 i
D00720FFICE MAX-A BOISE COMPANY
110-4111-410.21-10 6/09/2010 746018FILE FOLDERS
136.49
6-11-2010 146652g
`"'* VENDOR TOTAL GENERATED -->
136.49
0OOOIPALM DES'ERT CHAMBER OF COMMERCE
110-4110-410.31-25 6/09/2010 FINERTCHAMBER AWARDS JUNE 30
110-4110-410.31-25 6/09/2010 FERGUSCHAMBER AWARDS JUNE 30 80.00
110-4110-410.31-25 6/09/2010 BENSONCHAMBER AWARDS JUNE 30 �U. 00
110-4110-410.31-25 6/09/2010 KELLY CHAMBER AWARDS JUNE 30 80.00
110-9110-410.31-25 6/09/2010 M/M SPCHAMBER AWARDS JUNE 30 �0.00
110-4130-911.31-25 6/09/2010 12623-6/30 CHAMBER INSTALL DNR 160.00
80.00
6-11-2010 1466529
�v �
i
I
PREPARED o"-11-2010, 10:43:26 CITY OF PALM DESERT PA�E 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE FAZD CHLCi:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMvUNT DATE NUMGcR
**** VENDOR TOTAL GENERATED --> 560 . 00
I
00004PALM DESERT VGLUNTEER FIRE C0. I'I�
230-4220-422.30-50 Q16163 6/10/2010 6/1/lOVOL FIRE SPRT STIPND 6/10 1, G00.00 �
b-11-2010 140b5s0
***' VENDOR TOTAL GENERATED --> 1, G00.0�
00102PALM SPRINGS PEST CONTRGL
110-4611-453.33-20 6/10/2010 25492 HAZT BOXES RATS-SN PBLO 480.00
6-11-2010 1406531
**"* VENDOR TOTAL GENERATED --> 480.00 '
OQ114PATTON DOOR & GATE
230-4220-422.33-10 6/09/2010 40030 REP DOOR F.S. #71 142 .40
b-11-2010 1460532
'*** VENDOR TOTAL GENERATED --> 142 .40
00117PETE'S ROAD SERVICE INC
110-9331-413.33-9Q 6/09/2010 484447BIT INSP FOR CY EQUIP 218 75.00
110-4331-413.33-40 6/09/2010 484446BIT INSP FOR CY EQUIP 222 80.00
110-4331-413. 33-40 6/09/2010 484859BIT FOR CITY FLEET #250 75.00
110-4331-413.33-90 6/09/2010 484857BIT FOR CITY FLEET #263 80.00
6-11-2�10 1466533
***• VENDOR TOTAL GENERATED --> 310.00
00120PILATES PATH
110-0000-316.60-00 6/09/2010 RDF-OLREFUND BUSINESS LIC FEE 33 .75
6-11-2010 1966534
*"' VENDOR TOTAL GENERATED --> 33 .75
00042PRINTING PLACE, THE
110-4159-415.36-10 6/09/2010 101237LTRHEAD 15K,ENV lOK 3, 698.59
6-11-2010 1466535
'*'* VENDOR TOTAL GENERATED --> 3, 698 .59
00117FROFORMA �
110-4159-415.36-10 6/09/2010 OH4900VEHICLE DECALS (6K) 957 .69
6-11-2010 1966536
, V��
PREPARED 6-11-2010, 10:43:26 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R YAvE 14
00
-- ----------
----------------------------------------
--------------------------------
ENDOR PRO.TECT P.O. INVOICE -
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �AID CHECi:
------------------------------------------------------------------------ AMOUNT D:,TE NUMbck
---------------------------------------
***` VENDOR TOTAL GENERATED --> 957 .09
00091PROPET DISTRIBUTORS
110-4610-953.21-90 6/10/2010 72819 LITTER PICKUP BAGS-DOG PK
110-OOOG-207.02-00 6/10/2010 SALES SALES TAX PAYABLE 783 .38
63. 03-
6-11-201G 1460537
**** VENDOR TOTAL GENERATED -->
720.35
00120PUPKOFF, HENRY H. �
110-4614-453.39-15 6/10/2010 PO 1662700 SQ FT LNDSCP RETROFT CPD COS'T SHARE
1, 00�. 00
6-11-2010 1466538
'*** VENDOR TOTAL GENERATED --> 1, 000.00
00029RESERVE ACCOUNT
110-4110-410.36-60 6/09/2010 CITY CPOSTAGE USED 6/2-6/8/10
110-4111-410.36-60 6/09/2010 CITY CPOSTAGE USED 6/2-6/8/10 •88
110-4130-411.36-60 6/09/2010 CITY MPOSTAGE USED 6/2-6l8/1D 80.33
110-4132-411.36-ti0 6/09/2010 COMM SPOSTAGE USED 6/2-6/8/10 14 .04
110-4150-415.36-60 6/09/2010 FINANCPOSTAGE USED 6/2-6/8/10 1.49
110-4154-415.36-60 6/09/2010 HUM REPOSTAGE USED 6/2-6/8/10 519.91
110-4300-413 .36-60 6/09/2010 PUB WKPOSTAGE USED 6/2-6/8/10 •88
43b-4650-454.3b-6D 6/09/2010 AIPP POSTAGE USED 6/2-6/8/10 9.39
110-4420-422,36-60 6/09/2010 BLDG &POSTAGE USED 6/2-6/8/10 •88
110-4470-412.36-60 6/09/2010 PLANNIPOSTAGE USED 6/2-6/8/10 �•21
110-4970-412.36-60 6/09/2010 CODE POSTAGE USED 6/2-6/8/10 •44
110-4150-415.36-60 6/09/2010 POSTAGROUNDING ADJ 6/2-6/8/10 14$•2� i
.90
6-11-2010 1466539 �
***" VENDOR TOTAL GENERATED --> I
784 .62 +
0OO15RIVERSZDE COUNTY AUDITOR/ I
110-4470-412.30-90 6/09/2010 REPORTREPORT PRKG VIOLTNS 3/10 '
110-4470-412 .30-90 6/09/2010 REPORTREPORT PRKG VIOLTNS 4/10 484.50 `
475. 00
6-11-2010 146654u
..xx VENDOR TOTAL GENERATED -->
959 .50
�0004RIVERSIDE COUNTY CLERK/RECORDR
110-4q70-412.30-90 6/10/2010 APRIL REC RELEASE LIEN FEES
78 . 00
6-11-2010 1466541
""* VENDOR TOTAL GENERATED -->
78.00
c�s�
�il
I
I
- �
PREPARED 6-11-2010, 10:43:26 CITY OF PALM DESERT P."+Gt l� �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I
00
-----------------------
------------------------ --------—------—--------—---------—----—-—-------
PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION _ AMvUNT DATE NUMbEk
------------------------- -
�
00007RIVERSZDE COUNTY SHERIFF
�
229-4210-422.39-18 6/09/2010 SH00005(27-28 DUZ CLASS REIM 900.OG I
229-4310-422 .39-18 6/09/2010 SHOOOOPROPANE PURCHASE DUI TRLR 17 .00
110-4210-422.21-70 6/09/2010 SHOOOOMOTORCYCLE FUEL SVC 5/10 510.31
6-11-�010 14oe5�2
*'** VENDOR TOTAL GENERATED --> 1, 427 .91
00004RIVERSIDE COUNTY SHERIFFS
11�-4210-422.30-40 016166 6/10/2�10 SHOOOOLAW ENFORCEMT 4/21/10 153. 54 !
b-11-2010 1460543
**'�* VENDOR TOTAL GENERATED --> 153 .54
OOOb8RIVERSIDE COUNTY SHERIFFS
11U-4210-422.30-40 �16167 6/08/2010 SHOOOOBOOKING FEES 4/10 3, 572 .32
6-11-2010 1466544
*�*' VENDOR TOTAL GENERATED --> 3, 572 .32
OOlO1R0ISE[VTUL SAUL
110-4210-422.30-60 6/09/2010 REIMB REIMB LOCKING KEY CABINET 2� '18
110-4210-422.30-60 6/09/2010 STIPENCELL PHONE STIPEND 5/10 50.00
6-11-2U10 14b6545
**** VENDOR TOTAL GENERATED --> 7� '18
OOlO8R0Y ALLAN SLURRY SEAL INC �
110-4311-433.33-20 016741 6/10/2010 3174 CITYWDE SLURRY SEAL 125,49G.34
110-0000-306.00-00 b/10/2010 RETENTRETENT P016741/C29610 12, 544.03-
6-11-2010 1466540
*�*• VENDOR TGTAL GENERATED --> 112, 896.31
00102SAME DAY EXPRESS
43b-4o50-454.33-72 016332 6/OS/2010 060110PUB ART COLLECTION MAINT 3, 125.00
6-11-2010 1466547
**'* VENDOR TOTAL GENERATED --> 3, 125.00
00075SCHWARTZ, DEBORAH
436-4650-454.31-20 6/10/2010 REIM R6/16 PHOTOSHOP TRAINING 99 . 00
6-11-201G 14bo598
**** VENDOR TOTAL GENERATED --> 99.00
, . C��
PREPARED 6-11-2010, 10:43:26 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R P�v� lo
00
----------------------
------------------------------
VENDGR PRGSECT P.O. INVOICE ----'----'-----------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-------------------------------------------------------------------------—--------------------------------------AMGUNT DATE NUMBER
------------
00102SCOTT FAZEKAS & ASSOCIATES INC
11�-442p-422 .30-10 016116 6/08/2010 14596 REVIEW INSPECTN SVCS
8, 364.64
6-11-2010 1466549
*`** VENDOR TOTAL GENERATED --> 8, 364.64
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.33-10 6/09/201D 274806SERVICE AND PROG SYSTEM
139.00
b-11-2010 1�166550
**** VENDOR TOTAL GENERATED -->
139.00
00117SEGOVIA OF PALM DESERT LLC . �
610-OOGO-228.39-00 6/10/2p10 TD 468RELEASE PM10 SEGOVIA PD
17, 260.00
6-11-2010 1406551
***; VENDOR TOTAL GENERATED —> 1� �
60,U0
00044SEPULVEDA BUILDING MATERIALS
110-4310-433.33-20 6/09/2010 178941CURB CONCRETE UNI DOG PK
110-4310-433.33-20 6/09/2010 178958RVR PACK DRYWELL UNI DGPK 108.37
119.08
6-11-2010 14b655�
*`** VENDOR TOTAL GENERATED -->
227.45
00109SEVEN SUPPLY '
I
110-4611-453.21-90 6/10/2010 001356FAUCET-UNIV DOG PRK �
435.Q0
6-11-2010 1466553
'**" VENDOR TOTAL GENERATED -->
OOOSISHRED-IT �
435.00 '
I
110-4111-410.30-90 6/09/2010 OSOSOISERVICE FOR .7UNE 2010 I
110-4154-415.30-90 6/09/2010 OSOSOISERVICE FOR JUNE 2010 13.75
110-4150-415.21-10 6/09/2010 050501SERVICE FOR SUNE 2010 13.75
11G-4300-413.30-90 6/09/2010 050501SERVICE FOR JUNE 2010 13 .75
13 .75
6-11-2010 1466554
***" VENDOR TOTAL GENERATED -->
55.00
001�2jIMPLOT PARTNERS
110-4610-453,21-90 6/10/2010 686943IRRIG PRTS-CIV CTR PRK
110-4611-453.33-20 6/10/2010 6872621RRIG FERTLZR-PMP SOC PRK 78•44
110-4614-453 .33-70 6/10/2010 686949IRRIG SPLYS-WASHNGTN MEDN 19•25
32.46
6-11-2010 146ti555
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I
PREPARED 6-11-2010, 10:43:'o CITY OF PALM DESERT � P"�'�' l�
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 AMOliNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 13G. 15
00094SIR PALM SPRINGS LLC
i
I
110-441ti-414.30-61 016688 6/08/2010 2358 SUMMR EVTS SOUND & LGHTG 2, OOG.00
110-4416-414.30-61 016688 6/08/2010 2359 SUMMR EVTS SOUND & LGHTG 2, 000.00 �
6-11-2010 1966550
*'�" VENDOR TOTAL GENERATED --> 4, 0OO.OG II
I
0O110S0-CAL ELECTRIC `
110-4611-453 .33-10 6/10/2010 52010-R/M VANDLZD LGHTS UNIV PK 174.24
6-11-2010 1466557
***Y VENDOR TOTAL GENERATED --> 174.24
OOOOSSOROPTIMIST INTERNATIONAL
436-4650-954.31-25 6l09/2010 3424 MAY LUNCH MEETINGS 68.00
6-11-2010 1466558
•*•* VENDOR TOTAL GENERATED --> 68.00
0001850UTH COAST A.Q.M.D.
110-4330-413.36-40 6/D9/2010 22004373-200 MESA VW DR 110.00
11�-9330-413.36-40 6/09/2010 21964173-510 FRED WARING DR 110.00
110-4330-413.36-40 6/09/2010 21975674-705 42ND AVENUE 110.00
110-4330-413.36-40 6/09/2010 22014744-400 TOWN CTR WAY 110.00
6-11-2010 1466559
**** VENDOR TOTAL GENERATED --> 440.00
OO1O550UTHERN CALIFORNIA EDISON
110-4415-453 .35-14 6/09/2010 2-27-2ELEC VIS CTR MAY 2010 1,234 .69
510-4195-495.36-96 6/09/2010 2-03-7ELECT CHG 444/CAM 396.00
510-4195-495.36-96 6/09/2010 2-03-7ELECT CHG 444/CAM 316.99
510-4195-495.35-14 6/09/2010 2-23-7ELECT CHG 444/102 158 .05
510-4195-495.35-14 6/09/2010 2-18-8ELECT CAG 444/106 251 .94
510-4195-495.35-14 b/09/2010 2-03-7ELECT CHG 444/108 47 .10
510-9195-495.35-14 6/09/2010 2-30-7ELECT CHG 444/116 101.04
510-4195-495.35-14 6/09/2010 2-18-8ELECT CHG 444/119 105.81
510-4195-495.35-14 6/09/2010 2-03-7ELECT CHG 444/203 157.36
510-4195-495.35-14 6/09/2010 2-17-OELECT CHG 444/205 1z3 •8�
510-4195-495.35-14 6/09/2010 2-23-SELECT CHG 444/211 157.36
510-4195-495.36-97 6/09/2010 2-03-7ELECT CHG 555/CAM 228.09
510-4195-495.35-19 6/09/2010 2-03-7ELECT CHG 555/100A 855.62
510-4195-495.35-19 6/09/2010 2-03-7ELECT CHG 555/100C 389.85
510-4195-495.35-14 6/09/2010 2-03-7ELECT CHG 555/100D 332 .96
��� '
PREPARED 6-11-2010, 10:43 :2o CITY OF PALM DESERT =
PROGRAM HTEMODJ/GM3d7B C H E C K R E G I S T E R YFGE ltl
00
------------ -------------------------------------------------------
------------
R PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PFZD CHECK
F,MOUNT DATE PIUMBER
--------------------------------------------
OOlOSSOUTHEKN CALIFORNIA EDISON
510-4195-495.35-14 6/09/2010 2-03-7ELECT CHG 555/100E
510-4195-495.35-14 6/09/2010 2-20-SELECT CHG 555/102 1�1 .9�
510-4195-995.36-98 6/09;2010 2-31-OELECT CHG HCB BLDG 641.05
510-4195-495.35-14 6/09/2010 2-32-lELECT CHG 444/217 329 . 93
510-4195-495.35-14 6/09/2010 2-29-9ELECT CHG 444/208 67.19
510-9195-495.35-14 6/09/2010 2-31-3ELECT CHG 444/102B 171.75
110-4611-453.35-14 6/10/2010 2-31-473510 FRED WARING-UNIV PK 53 . 88
110-4611-453 .35-14 6/10/2010 2-29-472904 1/2 UNIV PK PED 79 . 17
275-4696-433.35-14 6/10/2010 2-22-040762 w HOVLEY LN IRRG 92 .b3
110-4614-453.35-14 6/10/2010 2-30-740732 1/2 MONTEREY PED 21.84
110-4610-453.35-14 6/10/2010 2-27-473710 FRED WARING-CC PUMP 37 ,41
110-4610-453.35-14 6/10/2010 2-23-373510 FRED WARING-CIV CTR 3, 635.25
110-4611-453 .35-14 6/10/2010 2-06-572400 GREENE WAY CAH PK 4, 155.45
81 . 69
6-11-201G 1�1oti5d2
*`*' VENDOR TOTAL GENERATED -->
14, 345.03
00081STEND£LL, RYAN
110-4470-912.31-25 6/09/2D10 REIMB 3/11, 3/30,4/13,4/27, 5/25 ROTARY MEETINGS
90.00
6-11-20i0 1466563
**" VENDOR TOTAL GENERATED --> 9Q. 00
00120STEVENS, RUTH
110-4210-422.30-6D 6/10/2010 REIM P6/6 PD COPS BBQ
230.75
6-11-2010 19tib56d
'"`�* VENDOR TOTAL GENERATED --> ����
230.75
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 6/09/2010 42291 SUNBUS PYMT FOR TIX SOLD
110-4331-413.21-70 6/09/2010 42308 CNG CITY FLEET �400147 CRD 1, 109.00
110-4132-411.30-90 O1ti240 6/10/2010 92309 BUS SHUTTLE MAINT 5/10 9Q'OZ �
5,241.34 �
6-11-2010 1466565
`*** VENDOR TOTAL GENERATED -->
6, 490.36
00068TIME WARNER CABLE
236-4195-454 . 30-90 O1o703 6/08/2010 136664TV COMRCL RECYCLE BINNEY
�, 40ti .35
6-11-2010 1466566
**•* VENDOR TOTAL GENERATED -> 2, 406.35
00009TRIGG INDUSTRIES WEST, INC.
110-4250-433 .21-45 6/10/2010 20052 SAFETY SPLY-TRAFFIC CREWS
296. 15
6-11-2010 1466567
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I
i
PREPARED 6-11-2010, 10:43:36 CITY OF PALM DESERT YAGE ly
FROGRAM HTEMODJ/GMs47B C H E C K R E G I S T E R
00
---------------------------------- -----------------------------------------------
VENDOR PFOJECT P.O. INVOICE FAID CriECiC
ACCOUNT NUMBER NOMBER DATE INVGICE DESCRIPTION AMOUNT DATE NOMBEk
'*** VENDOR TOTAL GENERATED --> 2�1b. 15 i
00019TRULY NOLEN EXTERMINATING INC.
230-4220-y22 .33-10 6/09/2010 639538PEST CONTROL 4� •��
6-11-�010 146o5tia
'*"� VENDOR TOTAL GENERATED --> 42 .00
�0060UNION BANK OF CALIFORNIA
I
110-4159-915.36-30 6/09/2010 612488ADMIN FEES CITY �75 �� I
6-11-2G10 19bb569
�'�** VENDOR TOTAL GENERATED --> 875.00
00051UNISOURCE WORLDWIDE INC.
110-4611-453.21-90 6/10/2010 731-48CAN LINERS FOR PARKS 563 .65
b-11-2U10 1466570
'*** VENDOR TOTAL GENERATED --> Sti3 .65
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4310-433 .33-20 6/09/2010 27125 SIGNS FOR STREET CREWS 261.00
110-4310-433 .33-20 6/09/2�10 27120 SIGNS FOR STREET CREWS 4b7 . 19
6-11-201G 14665'71
**•* VENDOR TOTAL GENERATED --> 728.19
00119VERIZON CALZFORNIA
110-4419-453.36-50 6/09/201G 116285VC DSL A/C 5/10 125.99
110-4419-453. 36-50 6/09/2010 760-34VC CTX ALARM LINES(4) 5/10 �21•8�
510-4195-495.36-96 6/09/2010 760-34FIRE MARSHAL PH SVC 6/10 84.10
110-9159-415.36-50 6/09/2010 760-86PR2 LINES (2) 6/10 1, 995.54
110-4159-415.36-50 6/09/2010 760-34CZTY HALL FIRE ALARM 6/10 207 .63
110-4250-433.36-50 6/10/2010 760-18SZGNAL LINE SVC 5/19/10 �9•48
6-11-2010 1466572
***' VENDOR TOTAL GENERATED --> 2, 714 .61
00120VERIZON CALIFORNIA
400-443a-433.40-01 P63307 6/10/2010 0547-8AERIFL-UNDERGROUND CNVRSN 35, 260.44
6-11-2G10 146b573
� **'* VENDOR TOTAL GENERATED --> 35, 260.44
e��
PREPARED 6-11-2010, 1�:43:2b CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R FFGE �p
00
----------------------
VENDOR ---------------------------------------------------------------------------------
PROJECT P.O. INVOICE
ACCOUNT NOMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
--------------------------------- AMOUNT DATE NUMBER
-----------------------------------------------------
OOGo1VERIZON SELECT SERVICES, INC
110-9159-415.36-50 6/09/2010 4318 6LONG DISTANCE SVC 6/10
8 . 37
b-;1-2Gi0 1360�74
*'** VENDOR TOTAL GENERATED -->
00119VERIZON WIRELESS
8.37
236-4195-95Q.30-90 6/09/2010 087466LISA REAMS WIRELESS CARD
110-4470-412.36-50 6/09/2010 G874665 CODE DEPT WIRELESS CRDS 45.Oi
110-4470-412.36-50 6/09/2010 087466HART PONDER �25.G5
110-4190-415.36-50 6/09/2010 087466I.S. FLOATER 95.01
110-4420-422.36-50 6/09/2010 0874665 BLDG INSPECTOR CRDS 56.38
110-442�-422,36-50 6/09/2010 0874662 B&S WIRELESS CARDS Z25. 05
90.02
ti-11-2010 1406575
*'** VENDOR TOTAL GENERATED -->
OOOSSVINTAGE ASSOCIATES
686. 52
llu-4619-453.33-70 6/10/2010 SI-849FERILIZER-CIV CTR FLWRBDS
110-461G-453.33-20 6/10/2010 SI-897TREE BRNCH RMVL CIV CTR 375.00
110-4610-453.33-20 6/10/2010 SI-847TREE PRUNING-CIV CTR PK �5.00
400.00
6-11-2010 1466570
"*' VENDOR TOTAL GENERATED -->
850.00
00034WESTERN EXTERMINATOR
510-9195-495.36-96 016584 6/10/2010 050609PEST CONTROL PARKVIEW
510-4195-495.36-97 016584 6/10/2010 970146PEST CONTROL PARKVIEW 309 . 00
62.50
6-11-2010 1466577
"*` VENDOR TOTAL GENERATED -->
371.50
00116WOODBURN CONSTRUCTZON
510-4195-495.33-10 6/09/2010 10400-DRYWALL ELECT RM CEZLING
600.00
6-11-2010 1966578
""`*" VENDOR TOTAL GENERATED -->
00006XEFOX CORP. 600.00
110-4159-415.34-20 016144 6j08/2010 048249XEROX LEASE-COUNCIL
110-4159-415.34-20 D16478 6/08/2010 482494XEROX LEASE CITY CLERK 61.56
110-4159-415.34-20 016478 6/08/2010 482494XEROX LEASE FINANCE '191.30
11U-4159-415.34-20 O1b978 6/08/2010 482494XEROX LEASE PLANNING 320.42
110-4159-415.34-20 016478 6/08/2010 482494XEROX LEASE PUB WKS 238.39
110-4159-415.34-20 O1o478 6/08/2010 482494XEROX LEASE BLDG & SFTY 490.10
110-4159-415.34-20 016478 6/08/2010 482494XEROX LEASE CODE �04.23
200.32
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PREPARED b-11-2010, 10:43 :2b CITY OF PALM DESE:RT � YAGE L1 i�
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 NUM6e:R
OOOObXEROX CORP. I
110-4159-415.34-20 016478 6i08/2010 482494XEROX LEASE RDA 497.97
110-9159-415. 34-20 O1b478 6/08/2010 482494XEROX LEASE VIS CTR 4`''4•1� �I
110-4159-415.34-20 016478 6/08/2010 482494XEROX LEASE SPLY RM 486 .15
110-4159-415.34-20 016478 6/OS/2010 482494XEROX LEASE CORP YARD 192.03
6-11-2010 1466575
�**' VENDOR TOTAL GENERATED --> 3, ti0b .11 j
i
00120YATES GREGORY DDS �
110-0000-316.b0-00 6/09/2010 RDF-OLREFUND BUSINESS LIC FEE 91 .00 II'�
6-11-2010 1966580
**** VENDOR TOTAL GENERATED --> 91 .00
****. GENERATED TOTAL --> 9G5, 501 .72
� G�-5�