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PREPARED 6-18-2010, 10:48 :59 CITY OF PALM DESERT PA3E i �,
FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
--------------------------------------------------- '!
----------------------------------------------------------------------------- j
VENDGR PROJECT P.O. INVOICE PAID CHECri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMGER
-------------------------- --------------------------------------------------------------------------------- -------------
�
�
00113A+ WINDOW & GUTTER CLEANING
�
116-4340-413 .33-10 6/15/2010 590506CLEANING-SOLAR PANEL #4 175.00 I
� 6-18-2010 19oo7G6 1
**** VENDOR TOTAL GENERATED --> 175.U0
00096ALL VALLEY REPROGRAPHICS LLC
234-4264-422 .90-01 P55705 6/15/2010 52939 COPY PLANS & SPECS 21 .92
6-18-2U10 146e"lu9
*'** VENDOR TOTAL GENERATED --> 21.9�
�
OU059AMERICAN FORENSIC NURSES ',
110-4210-422.30-42 6/16/2010 58511 8 BLOOD DRAWS @ $39.50 EA 316 .0�
110-4210-422 .30-42 6/16/2010 58511 1 DRY RUN @ $30.00 EA 30.00
110-4210-422.30-42 6/16/2010 58454 5 BLOOD DRAWS @ $39.50 EA 197 .50
110-9210-422 .30-42 6/16/2010 58454 2 DRY RUN @ $30.00 EA b0.00
G-1$-t Q 1� 1 A b b�'�U
*�** VENDOR TOTAL GENERATED --> 603 .50
OU017AMERICAN PUBLIC WORKS ASSN.
110-4300-413.31-20 6/16/2010 7099726/24 GREEN PVMT ALTERNTVS 175.00
6-18-2010 146671i
**** VENDOR TOTAL GENERATED -> 175.00
00057ANDERSON COMMUNICATION INC
110-4310-433 .33-20 6/15/2010 5151 BATTERIES-2-WAY RADIOS 220 .20
11D-4300-413 .33-30 016184 6/18/2010 5212 TWO-WAY RADIO RPTR SVC 250.00
6-18-2010 1�166713
**** VENDOR TOTAL GENERATED --> 476 .20
00069ARYAN, STEVE
110-413Q-411.31-25 6/16/2010 REIM BREIM ROTARY LUNCH BOOKLET 75.00
6-18-2010 1466'713
**•* VENDOR TOTAL GENERATED - -> 75.00
00055AYLAIAN, LAURI
110-0000-143 .01-00 6/15/2010 REZM R11/1-4 APA CONF-BAGATO,T 695.00
6-18-"1010 1466714
**" VENDOR TOTAL GENERATED --> 695.00
� ��
YREPARED "0-18-2010, 10:48:59 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �N�E
00 -
--------------------------------------------------------------------
VENDOR pROJECT p,p_ INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION PAIL CFiECi�
-------------------------------------------- ----i,MOUNT DATE NUMBER
-----------------------------
---------------
0120BOYS & GIRLS CLUB BAND
110-4410-414.30-61 6/15/2010 C296606/24 CONCERT PERFORMANCE
SQO. GO
6-lt's-201G 146c?i5
'**' VENDOR TOTAL GENERATED -->
500. 00
00120BRYANT, PALMER, SOTO INC
610-0000-228,60-00 6/15/2010 TR 470REFUND UNUSED TD FEE
176.00
6-18-?O1G 146671c
**`* VENDOR TOTAL GENERATED -->
17o.G0
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 6/15/2010 250861GRAFFZTI REMOVAL SPLYS
110-4310-433 .39-15 6/15/2010 251221GRAFFITI REMOVAL SPLYS 13 .59
13. 59
6-18-2010 i46o717
**** VENDOR TOTAL GENERATED -->
00102CALPELRA
27.18
11�-0000-143.01-00 6/17/2010 DUES-CANNUAL MEMBRSHP-7/10-6/11
350.OG i
6-18-2010 1466718
'"** VENDOR TOTAL GENERATED -->
00120CALPORTLAND
350. 00
110-4310-433 .33-20 6/15/2010 910155CONCRETE PURCHASE
404.97 ,
6-18-2010 1466719
"`*' VENDOR TOTAL GENERATED -->
0OOOICASH, PETTY
4D4.97
110-4420-422.36-60 6/17/2010 CICCHIPOSTAGE SURETEST RETURN �
110-4420-422.36-60 �
6/17/2010 CICCHISTAMPS FOR RECORDATIONS 5.70
110-4416-414. 30-61 6/17/2010 KNEIDI6/3 MARINE BAND DINNER �• 92
110-4q16-414.30-62 6/17/2010 LAWREN6/7 YOUTH COMM EOY PRTY 17•88
110-9210-422.30-60 6/17/2010 WOLFE,REIM NOTEPADS 39.13
110-4416-414.30-62 6/17/2010 WERRY, 6/5 TWLGHT BZNGO-YTH COMM 6. 51
33 .59
6-18-2010 1466720
**** VENDOR TOTAL GENERATED -->
G0047CASH, PETTY 110.73
110-4419-453.80-12 6/16/2010 B. BLYPOSTAGE STAMPS FOR RESALE
110-4419-453.21-90 6/16/2010 B. BLYRESEALABLE PLASTIC BAGS 29. 00
51.24
C1.5?
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CITY OF PALM DESERT PAGE � I,
PREPARED 6-18-2010, 10:48:59 �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I
00 ------ �
-------------------------------------------------------
-------------------- I
------------------------------
PAID CHE iC
VENDOR PROJECT P.O. INVOICE HMOUNT DFTE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION i
-----------------------------------------------------------------------
00047CASH, PETTY
I
� 6/16/2010 A. AVEOFFICE BATTERIES i0.85 �
110-4419-453...1-90 4 .09
110-4419-953.21-90 6/16/2010 A. AVEOFFICE SUPPLIES 5.43 I
110-4419-453.21-90 6/16/2010 A. AVEGIFT BASKET MATERIALS
� 6/16/2010 A. AVEGIFT BASKET MATERIALS 21 .71
110-4419-453.21-90 � .92
110-4419-453 .21-10 6/16/2010 J. ZEPBIRTHDAY CARDS STAFF&VOLS 23 .41
110-4419-953 .21-10 6/16/2010 J. ZEPBIRTHDAY CARDS STAFF&VOLS 4 34
110-4419-453 .21-90 6/16/2010 J. ZEPTOM BASSLER'S FAREWL CARD b-18-201G 1466731
**** VENDOR TOTAL GENERATED --> 157 .99
D0104CHEkRY VALLEY FEED & PET SUPPLY
� 6/16/2010 0086 "VAN SNAPP" FOOD 7 .00
110-4210-4..2.30-42 6-18-2010 14ot5722 '
**** VENDOR TOTAL GENERATED --> 7'6�
00120CIHIGOYENETCHE,GROSSBERG & CLOUSE
110-4130-911.30-90 6/16/2010 44077 PROFESSIONAL SERVICES 234.00
6-18-2010 1460723
�*** VENDOR TOTAL GENERATED --> 234.OD
00116CLARITY DIGZTAL GROUP LLC
110-4417-414.32-21 016454 6/17/2010 133314PD ONLINE AD 4; 50�.00
6-18-2010 1466724
**'* VENDOR TOTAL GENERATED --> 4, 500.00
00052CLEAN ENERGY
110-4331-413 .21-70 016621 6/16/2010 X19555FUEL & OIL CITY FLEET 2' 18�'83
230-4220-422.30-45 6/16l2010 X19555FUEL & OIL FIRE DEPT 434.61
6-18-2010 1966725
**•* VENDOR TOTAL �ENERATED --> 2, 617 .49
0OOOICOACHELLA VALLEY WATER DIST. �
110-4340-413. 35-10 6l17/2010 315187PUBLIC BUILDINGS 247 .89
110-4344-413 .35-10 6/17/2010 315187PORTOLA COMM CTR 197.85
110-4310-433.35-10 6/17l2010 31517774705 AVE 42 4/10 307.83
110-4310-433 .35-10 6/17/2010 31517774705 AVE 42 5/10 303 .33
275-4683-433 .35-10 6/17/2010 315173SONATA I 26.21
275-4684-433 .35-10 6/17/2010 315173SONATA 2 90.45
2'75-4687-933 .35-10 6/17/2010 315173LA PALOMA 2 4� '12
275-4686-433.35-10 6/17/2010 315173LA PALOMA 1 43.15
C�s7
PREPARED ti-18-2010, 10:48:59
PROGRAM HTEMODJiGM347B CITY OF 7?ALM DESERT ,
00
C H E C K R E G I S T E R PAGE �
--------------------
VENDOR -------------------------------------------------------------
PROJECT P,O. INVOICE __________________
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION hMOUNT DATE NUMBER
-------------------------
------------
OOOICOACHELLA VALLEY WATER DIST.
275-4694-433.35-10 6/17/2010 315173SANDPIPER
275-4695-433 .35-10 6/17/2010 315173SANDPIPER WEST 42 . 12
275-4680-933 .35-10 6/17/2010 315173MONTEREY MEADOWS 96•�9
275-4681-433.35-10 6/17/2010 315173THE GLEN 7.z .09
275-4696-433 .35-10 6/17/2010 315173HOVLEY COURT WEST 23 •1z
275-4685-433 .35-10 6/17/2010 315173HOVLEY COLLECTION 2�.09
275-4693-433.35-10 6/17/2010 315173LA PALOMA 3 53.45
275-4682-433.35-10 6/17/2010 315173HOVLEY ESTATES z3 .12
275-4697-433.35-10 6/17/2010 315173PALM COURT 49 .33
275-4643-433.35-10 6/17/2010 315173DIAMONDBACK 21.06
373-4682-433.35-10 6/17/2010 315173PRIMROSE 22. 09
299-4379-433 .35-10 6/17/2010 315173PDCC 22 .09
279-4374-433.35-10 6/17/2010 315173WARING COURT 312.96
280-4374-433.35-10 6/17/2010 315173PALM GATE 26.21
286-4374-433.35-10 6/17/2p10 315173CANYON CREST 19.00
110-4614-453.35-10 6/17/2010 315175STREET MEDIANS "4• WATER 37.54
110-4614-453.35-10 6/17/2010 315175STREET MEDIANS "4• WATER 2•2z�•$1
110-4611-453.35-10 , 6/17/2010 315179FREEDOM PARK 4/10 z. 1�9.33
110-4611-453.35-10 6/17/2010 315179FREEDOM PARK 5/10 155.92
110-4611-453.35-10 6/17/2010 316695SOCCER PARK 5/10 59 .03
110-4611-453.35-10 6/17/2010 315303HOVLEY SOCCER PARK 5/10 3, 404.44
105.84
6-18-2C10 1466728
"'** VENDOR TOTAL GENERATED -->
10, 126.71
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 6/15/2010 SWD391-PUSER FOR CODE
246 .87
6-18-2010 1466729
**** VENDOR TOTAL GENERATED -->
00099CURTCO/SDM LLC 246.87
110-4417-414.32-21 016633 6/17/2010 S1-ZN DISPLAY AD 6/10
2, 750.00
6-18-2010 1466730
'*`* VENDOR TOTAL GENERATED ->
OOl00DAVID EVANS AND ASSOCIATES INC 2. 750.00
400-9438-433 .40-01 P63307 015197 6/18/2010 291520PRTLA AVE AESTHETIC TRTMT
77. 38
6-18-2010 1466731
4*'* VENDOR TOTAL GENERATED -->
00103DDL TRAFFIC INC ��•38
110-9250-433.33-25 6/15/2010 1239 SPLYS FOR SIGNAL CREWS
924.38
6-18-2010 1406732
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P�GE 5 ��
PREPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT '
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R '
00 I�
------------------
----------------------------------------
------------------------
---------------------------
PAID CHEC
VENDOR PROJECT P.O. INVOICE � AMOUNT DATE NUh1B�.n �'
ACCOUNT NUMBhR NUMBER DATE INVOICE DESCRIPTION
' --------
------------- �I
"�` VENDOR TOTAL GENERATED --> 924 .38 I
�
00053DEPARTMENT OF SUSTICE ��
i
110-4210-422 .30-42 6/16/2010 793012BLOOD ALCOHOL ANALYSIS 70 �G� 10 1460']�3 �'
6-18-..0 �
*'** VENDOR TOTAL GENERATED --> 70.OG I
00006DESERT ELECTRIC SUPPLY '
�
110-4250-433.33-25 6/15/2010 517344ELECTRICAL SPLYS 135.49 �
110-9250-433. 33-25 6/15/2010 517342ELECTRICAL SPLYS 86 . 39 i
110-4250-433.33-25 6/15l2010 517305ELECTRICAL SPLYS 14.68
110-425Q-433 .33-25 6/15/2010 517118ELECTRICAL SPLYS 12.87
110-4250-433.33-25 6/15/2010 517115ELECTRICAL SPLYS 72 .91
110-4250-433 .33-25 6/15/2010 517365LATE FEES '85
6-18-201u 146o73y
*"* VENDOR TOTAL GENERATED --> 322.69
00120DESERT PROMOTIONS & EMBROIDERY LLC
110-4420-422.31-25 6/15/2010 19559 HISTORIC SITE PLAQUE FS 319 .06
6-18-2010 146b7s5
**** VENDOR TOTAL GENERATED --> 319 .06
0O111DESERT RECYCLING INC
110-4310-433 .33-20 016717 6/16/2010 4511 HAZARDOUS WASTE DISPOSAL 575. 00
6-18-2010 1460736
%x*' VENDOR TOTAL GENERATED --> 575.00
0OOOIDESERT SUN, INC.
110-4111-410.32-10 6/15/2010 300315AD 2040 BIDS C29700 STRPG 351.32
110-4111-410.32-10 6/15/2010 300315AD 2042 C29690 TRFC SIGNL 361.28
110-4111-410.32-10 6/15/2010 300315AD 2092 MSSGE ESTBLSAMT 75.76
110-4111-410.32-10 6/15/2010 300315AD 2093 CUP OS-106 ��'42
110-4111-410.32-10 6l15/2010 300315AD 2104 BIDS BRIGHTSIDE 340.72
110-4111-410.32-10 6/15/201D 300315AD 2180 BIDS RESURFACING 367 .92
110-4111-410.32-10 6/15/2010 300315AD 2216 PROP CREATVE DSGN 444.28
6-18-2010 1466737
*�x* VENDOR TOTAL GENERATED --> 2, 018.70
G0039DESERT WILLOW GOLF COURSE
110-4416-419.30-63 6/15/2010 5060 PCMTE/CMSN GIFT CERT REDEM 25.00
6-18-201U 1466738
l_.V�
PREPAFED o`-18-2010, 10:48: 59 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE c �
00
C H E C K R E G I S T E R
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--- ------------------------------------
NDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN P%+jD CHECK
AMGUNT DATE IJUMBEFi
***' VENDOR TOTAL GENERATED -->
25. 0�
00042DISPENSING TECHNOLOGY CORP.
110-4310-433 .33-20 6/15/2010 4360 MIXG SPLYS-STREET CREWS
919 .04
b-18-2010 14b6739
**** VENDOR TOTAL GENERATED --> 419 . 04
00090DOKKEN ENGINEERING
213-4351-433.40-01 P63702 012823 6/18/2010 23228 ENG SVCS PRTLA AT I-10
1, 769 .99
6-18-2010 1466740
"*`* VENDOR TOTAL GENERATED --> 1, 769 .99
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 O1b221 6/18/2010 10120-HR PHYSICALS-DOT TESTG
95.00
6-18-2G10 1466741
"** VENDOR TOTAL GENERATED --> 45.00
00006ELECTRIC CAR DISTRIBUTORS INC
110-4331-413 .33-40 6/15/2010 956289R/M CITY FLEET #275
528. 53
6-18-2010 1466742 i
� `*" VENDOR TOTAL GENERATED --> . 528.53 I
OOD52ELMS EQUIPMENT RENTAL
110-4250-433 .40-45 016739 6/17/2010 4324243000 WATT HONDA GENERATOR �
1, 960.77
6-18-2010 1466743 �
*"`* VENDOR TOTAL GENERATED -->
1, 960.77
OOG02FEDERAL EXPRESS CORP.
110-4300-413 . 36-60 6/15/2010 7-098-AIR FREIGHT 5/10
110-4420-422.36-60 6/15/2010 7-098-AIR FREIGHT 5/10 27 •��
110-4132-411.36-60 6/15/2010 7-098-AIR FREIGHT 5/10 11.88
110-4300-413 .36-60 6/15/2010 7-106-AIR FREIGHT 5/10 1�•72
110-4150-415.36-60 6/15/2010 7-106-AIR FREIGAT 5/10 39 . 98
110-44�0-412.36-60 6/15/2010 'J-106-AIR FREIGHT 5/10 ?4. 61
110-4300-413.3b-o0 6/15/2010 7-113-AIR FREIGHT 5/10 34. 68
110-4417-414.36-60 6/15/2010 7-113-AIR FREIGHT 5/10 14.30
436-4650-454 . 36-60 6/15/2010 7-113-AIR FREIGHT 5/10 �'.1 .05
110-4300-413.36-60 6/17/2010 7-121-AIR FREIGHT CHGS 6/10 32 '8�
298.72
6-18-201G 14ob744
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PREPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT PAVE �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 I�
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------------------------------------------------- ------- I
VENDOR PROJECT P.O. INVOICE PASD CHECF
�
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AIdOUNT DATE NUMBER !
----------------------------------------------------------—-----------------------------------------------------------
-------- �
��
"*' VENDOR TOTAL GENERATED --> >�� •�� �
D0002FIHST bANK OF PALM DESERT ��
I
610-0000-228.24-00 6/16/2010 SAVINGJENNA SCOTT 75.00
610-0000-2?8.24-00 6/16/2010 SAVINGALEX BLALOCK 75.00
610-0000-228.29-00 6/16/2010 SAVINGMITCHELL RYAN 75 .00
610-0000-228.24-00 6l16/2010 SAVINGDYLAN PROUTY 75 .00
610-0000-238.24-00 6/16/2010 SAVINGTAYLOR HOUSKEN 125 .00
610-OOOD-228.24-00• 6/16/2D10 SAVINGDIANA VU "]S.OG
b-18-2010 1460745
*'** VENDOR TOTAL GENERATED --> 500.00
OOlO1FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016375 6/16/2010 1901 EL PASEO ADV & PROMO SVC 4, 682 .94
271-4491-464.32-15 016375 6/16/2010 1902 ADVERTISING PRODUCTION 1, 249 . 50
6-18-2010 146674b
*'** VENDOR TOTAL GENERATED --> 5, 932 .44
00097GALL'S
110-421D-422.30-00 6/17/2010 106173MAGLGHT FLSHLGHTS & BATON 122.80
6-18-2010 1466747
*'** VENDOR TOTAL GENERATED --> 122.80
00109GARCIA'S LAN➢SCAPING
110-44"]0-412.30-55 6/16/2010 10-18 ABATEMENT 637-031-004 150.00
110-4470-412.3D-55 6/17/2010 10-19 ABATEMENT 630-131-012 200.00
6-18-2010 1466748
**'�* VENDOR TOTAL GENERATED --> 350.00
00006GAS COMPANY, THE
110-4331-413 .21-'70 6/15/2010 087 43NGV 87 .96
110-4330-413.35-12 6/15/2010 053 8274605 42 AVE 48.97
6-18-2010 1466749
*"** VENUOR TOTAL GENERATED --> 136.93
00083GENUINE PARTS COMPANY
110-4331-413.33-40 016661 6/18/2010 5/31/1R/M PARTS CITY FLEET 2, 354.08
6-18-2010 1466750
*'*` VENDOR TOTAL GENERATED --> 2, 354.08
l.. � .
PREPARED b-18-2010, 10:98: 59 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PHGE o
00
---------------
-------—-------------
—--------------—---—--------------—------------
VENDOR PROJECT P.O. INVOICE -------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION FnID CHECK
------------------------------------- nMGUNT DATE NUMBER
-----------------------------------------------
00002H & H HEATING A/C, INC
110-4340-413.33-10 6/15/2010 58327 R/M AC UNZT
110-4340-413.33-10 6/15/2010 58395 R/M AC UNIT CIV CTR BLDGS 95. 00
95. OG
6-18-2Gi0 14ob751
**** VENDOR TOTAL GENERATED --> 190.00
00002HARV'S CAR CARE CENTER, INC. �
110-4331-413.33-4� 016183 6/16/2010 5/31/1R/M CITY FLEET
141 .00
6-18-2010 146675�
'**" VENDOR TOTAL GENERATED --> 141.00
00070IMAGE MARKETZNG CONCEPTS
110-4210-422.30-42 6/15/2010 37150 2/27-3/28 WEBSTE UPDATES
570. 00
6-18-2C10 14tSo753
"`** VENDOR TOTAL GENERATED —> 570.00
00098INDUSTRIAL SHOE COMPANY
110-4130-411.39-15 6/16i2010 017352SAFETY SHOES - RIOS, F
120.71
b-18-2010 1466754
**** VENDOR TOTAL GENERATED -->
120.71
00078INTERNATZONAL CODE COUNCIL
110-0000-143.01-DO 6/15/2010 278027ANNUAL MEMBRSHP 7/10-7/11
75.00
6-18-201G 146675�
'*"* VENDOR TOTAL GENERATED --> ?5.00
OOlO1,T.L. ENDICOTT INC
110-4110-410.21-90 6/15/2010 6249 APPRECIATION CLK-DUNCAN,R
59.d1
6-18-2G10 1466750
*�*' VENDOR TOTAL GENERATED --> 59 .81
00091JM DIAZ INC
110-4250-433.33-25 016096 6/16/2010 005(lOSIGNL INSTALL & DSGN MESA
3, 625.90
6-18-2010 1466757
***' VENDOR TOTAL GENERATED -->
3, 625.9G
00044K & C MOWERS
110-4331-413 .33-40 016180 6/16/2010 41373 R/M EQUIPMENT
1.47
c a�-r
i
�
I
PREFARED c5-18-2010, 10:48 :59 CITY OF PALM DESERT YFGE y i
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I,
00 �
-------- ------- -------------------------------------------
----------------- ------- I
VENDOR PRCJECT P.G. INVOICE PF,ID CHECiC I
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION F+MCUNT DATE NUMSER �
--------------------------------------------------------- '
OQ044h & C MGWERS I
110-4331-413.:s3-40 OlE18G 6/16/2010 �1460 R/M EQUIP SHOP 30 .9� �
6-18-201G 1400758 �
**** VENDOR TOTAL GENERATED --> 3° •40 '
00076KIMLEY-HORN AND ASSOCIATES, INC.
213-4546-433.40-01 P57208 015397 6/18/2010 095720DSGN ENG FRNK SIN & PRTLA 10, 9ts5.OG
0-18-2010 1466759
**** VENDOR TOTAL GENERATED -> 10, 985.00 ,
00003LOCK SHOP, INC.
110-4210-422.30-60 6/17/2010 BBOOSOEXTRA KEYS 19.79
110-4133-411.39-10 6/17/2010 BBOOSODUPLICATE KEYS (25 QTY) 54 .38
110-4132-411.39-1D 6/17/2010 M31049SERVICE CALL-FREEDM PRK 84.00
6-18-2010 1460760
**** VENDOR TOTAL GENERATED --> 153.17
00065LOWE'S HOME CENTERS INC. , .
110-4310-433.21-80 6/15/2010 901649REISSUE CK146652D WRG VND 27 .15
110-4310-933 .33-20 6/15/2010 902790REZSSUE CK1466520 WRG VND 23 .74
110-4310-433.33-20 6/15/2010 902821REISSUE CK1466520 WRG VND $ •67
110-4310-433.33-20 6/15/2010 902726REISSUE CK1466520 WRG VND 43•82
110-4310-433 .33-20 6/15/2010 902710REISSUE CK1466520 WRG VND 17. 33
110-4310-433 .33-20 6/15/2010 902782REISSUE CK1466520 WRG VND 11.03
110-4310-433.33-20 6/15/2010 902344LUMBER FOR STREET CkEWS 28.55
6-18-2010 1466761
**** VENDOR TOTAL GENERATED --> 160.34
0O110MAR-CO EQUIPMENT COMPANY
110-431D-433.33-45 6/15/2010 77906 PARTS-STREET SWEEPER 19 231 .71
110-4310-433 .33-95 6/15/2010 78015 PARTS CITY SWEEPER 19 231 .71
6-18-2010 1466762
**** VENDOR TOTAL GENERATED -> 4b3 .42
00107MISSION VALLEY RESORT
110-0000-143.01-00 6/15/2010 HOTEL 7;10-15 ESRI USER CONF 506 .25
6-18-2010 1466763
***x VENDOR TOTAL GENERATED --> 506.25
��s7
PREPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R FAGE j� -
00
-----------------------------------------------
-----------——-------------------------------------
NDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION P.�ID CriECh
------------------------------------------ AMGUNT DATE NUMBER
--------------------------------------
00003NATIONAL SEMINARS GROUP, INC.
110-0000-143.01-00 6/15/2010 REG-SW9/9-10/10 BUS WRTG SEMNR
299 .DG
6-18-2G10 14667ov
**'* VENDOR TOTAL G�ENERATED --> 299. 00
OD120NATIONAL SIGN & MARKETING CORP
610-0000-228.60-00 6/15/2010 TD 460REFUND UNUSED TD FEE CARLS JR MONUMENT SIGN
415.25
6-18-2010 1db6765
**** VENDOR TOTAL GENERATED -->
415.25
OOlO50FF MADISON AVENUE
11G-9417-414 .32-21 016458 6/17/2010 INV-94FETCHBACK 6/10
110-4417-414.30-90 016509 6/17/2010 INV-95E-MAIL NWSLTR PROG 6/10 1� �00.00
950.00
6-18-201G i4667o0
**"* VENDOR TOTAL GENERATED -->
1, 950.00
000570FFICE DEPOT
110-430G-413 .21-10 6/15/2010 521414CORP YARD SPLYS
110-4110-410.21-10 6/15/2010 5214585PLYS-TABS/FILE FLDRS 18. 11
110-4419-453 .21-10 6/16/2010 5208780FFICE SUPPLIES - VC �� •55
17.05
6-18-2010 146ti767
**"' VENDOR TOTAL GENERATED -->
107.71
001200PTIMAL WELLNESS NATUROPATHIC
110-4132-411.39-10 6/15/2010 1176 5/18 COMM GRNDS LECTURE �
200. Q0 i
b-18-2010 1460768
'*"' VENDOR TOTAL GENERATED -->
200.00
OG11bOZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413 .33-40 016b57 6/16/2010 3541 R/M CITY FLEET #54
49.19
6-18-2010 146ti7b9
*`** VENDOR TOTAL GENERATED -->
99 .19
OOGOIPALM DESERT CHAMBER OF COMMERCE
11U-4111-410.31-25 6/17/2010 12649-6/30 INSTALLATION DINNER
80. 00
6-18-2010 14b6770
'""` VENDOR TOTAL GENERATED -->
80.00
C ��
i
�
I
PFEPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT
YAGE 1� I
PROGRAM HTEMODJ/GM34�B C H E C K R E G I, S T E R
GO
-----------------------------------------------------------------------------------------------------------
FAID CHECK
VENDOR PROJECT P.O. ZNVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION F,MGUf1T DATE NUMBER I
------------------------------------------------------------------------------------------------------------------------------------ i
00048PALM SPRINGS MOTORS INC. I
I
110-4331-913.33-40 016'724 0/17/2010 688812R/M CITY FLEET #71 3�'88 I
110-4331-413 .33-40 016729 6/18/2010 244014R/M CITY FLEET #224 B42 ' 1�
6-18-201C 1466771
**** VENDOR TOTAL GENERATED --> 877 .05
00098PALMS TO PINES ROTARY
110-0000-143 .01-DO 6/17/2010 702-RIDUES 7/10-12/10 120.00
6-18-2010 1466772
*'** VENDOR TOTAL GENERATED --> 120.00
GU004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 016590 6/16/2010 203007R/M CITY FLEET #C66 296 .60 �
110-4331-413 .33-40 016590 6/16/2010 203007TIRE DISPOSAL 24 .47
6-18-2010 1460773
*•** VENDCR TOTAL GENERATED --> 321 .07
00096PHSI PURE WATER FINANCE
110-4340-413 .33-10 6/17/2010 427341(6) PURE WATER SYSTEMS 319 .?3
6-18-2010 146b774
**** VENDOR TOTAL GENERATED --> 319 .73
00042PRINTING PLACE, THE
236-4195-454.30-90 016687 6/17/2010 101092USED OIL EVENT POSTCARDS 2, 088 .85
6-18-2010 1466775
`*** VENDOR TOTAL GENERATED --> 2, 088.85
00015PROTECTION ONE INC.
110-4210-922.30-42 6/16i2010 778353SUNE SERVICE CHARGES 32 .00
6-18-2010 1466'776
**** VENDOR TOTAL GENERATED --> 32 .00
00106PROVISION FIRST AID & SAFETY #6 INC
110-4130-411.39-15 6/16/2010 06-431SUPPLY ROOM BOX 64.83
110-4130-411 .39-15 6/16/2010 06-431PUBLIC WORKS BOX 66 .94
110-4130-411.39-15 6/16/2010 06-432DEFIBRULATOR REPLCMT PADS 68.46
6-18-2010 1466777
**** VENDOR TOTAL GENERATED --> 200.23
C�7
PREPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R YAGE 1_
00
--------------------
-----------------------------------------------------------------
VENDOR pROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION P�.ZD CHECR
----------------------------------------------------------------------------------------------AMGUNT DATE NUMBER
-------
00035PYR0-SPECTACULARS, INC
110-0000-193 .01-00 6/17/2010 PO1b63JULY 4TH FIREWORKS DISPLY
110-0000-143.01-00 6/17/2010 46780-JULY 4TH FIREWORKS DZSPLY 1�, SG0.00
148, 00
6-18-2010 1460773
**** VENDOR TOTAL GENERATED --> 17, o48. G0
00037REBECCA BARRETT DESIGN
236-9195-454.30-90 6/17/2010 3072 RECYCLING EVT PSTCRD DSGN
110-4917-414.30-26 016216 6/17/2010 3063 NEWSLTTR PROD 6/10 �O.aG
1, 448.00
6-18-2u10 1466779
*'** VENDOR TOTAL GENERATED --> 1, 518.00
OOlOSRED CARPET CAR WASH � �
110-4210-422,30-60 6/17/2010 60810 COPS CAR WASH 5/10
145. 00
6-16-2G10 i4007bC
**** VENDOR TOTAL GENERATED -->
145.00
OOD29RESERVE ACCOUNT
110-4110-4,10.36-60 6/16/2010 CITY CPOSTAGE USED 6/9-15/10
110-4111-410.36-60 6/16/2010 CITY CPOSTAGE USED 6/9-15/10 •$8
110-4130-411 .3b-60 6/16/2010 CITY MPOSTAGE USED 6/9-15/10 '�•11
110-4132-411.30-60 6/16/2010 COMM SPOSTAGE USED 6/9-15/10 2•z�
110-4150-415.36-60 6/16/2010 FINANCPOSTAGE USED 6/9-15/10 1.76
110-4154-415.36-60 6/16/2010 HUMAN POSTAGE USED 6/9-15/10 369.92
110-4300-413.36-60 6/16/2010 PUBLICPOSTAGE USED 6/9-15/10 z.64
436-4650-454.36-60 6/16/2010 AIPP POSTAGE USED 6/9-15/10 6.67
110-4420-422 .36-60 6/lb/2010 BLDG &POSTAGE USED 6/9-15/10 1.39 �
110-4470-412.36-60 6/16/2010 PLANNIPOSTAGE USED 6/9-15/10 52.26 i
110-4470-412.36-60 6/16/2010 CODE POSTAGE USED 6/9-15/10 4.10 �
110-4150-415.36-60 6/16/2010 POSTAGROUNDING ADJ 6/9-15/10 183.44
.29
6-18-2010 1466781
�`** VENDOR TOTAL GENERATED -->
00108RICHARD E. LEBEL
654.66
110-4470-412 .30-90 6/16/2010 06-OS-PARKING VIOLATION
25.00
6-18-2010 1406782
'*** VENDOR TOTAL GENERATED -->
25. 00
00120RIFKIN, ROBERT L. & JUDITH G.
237-4511-411.36-97 6/16/2010 LOAN lEIP LOAN FINAL DISBURSEMT
237-0000-349 .94-00 6/16/2010 LOAN 1TITLE REPORT FEE 14, 100.00
360.OG-
6-18-2010 1466783
l� - �
i
i
I
I
PA3E �� �
PREPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT � I
PROGRAM HTEMODJ%GM347B C H E C K R E G I S T E R '
�I
00 ------- i
------------------—-----------------—--------------------—-----------------------------------------------------------PAID CHECR �
VENDOR PROSECT P.O. INVOICE I
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEn il
---------------------------------------------------------------------------------------------------------------------- i
�
I••** VENDOR TOTAL GENERATED --> � 13 , 80G.0�
I
00079RIMS
40.63
110-4130-911.36-30 6/15/2010 274596MEMBERSHIP DUES 6/10 qq9.17
110-0000-143.01-00 6/15/2010 274596MEMBRSHP DUES 7/10-5/11 6-18-201G 14bo'7ad
**** VENDOR TOTAL GENERATED --> 49G.00
I
00004RODRIGUE2, PEDRO I
6/15l2010 REIM TEDUCATION REIMBURSEMENT 93 .75 I
110-9154-415.31-21 90.81 I
110-4154-415. 31-21 6/15/2010 REIM BEDUCATION REIMBURSEMENT 21.OD I
110-4154-415.31-21 6/15/2010 REIM PEDUCATION REIMBURSEMENT 6-18-2010 146b785
*'�*� VENDOR TOTAL GENERATED --> 205.56
00075SCHWARTZ, DEBORAH
936-4650-454.31-25 6/15/2010 REIM P6/7 GALLERY RECEPTION 137 .88
6-13-2010 146b72o
*"* VENDOR TOTAL GENERATED --> 137 .88
00094SIR PALM SPRINGS LLC
110-441b-414.30-61 016688 6/17/2010 2360 SND & LGHTG 6/17 CONCERT 2, 000.00
110-4416-414.30-61 016688 6/17/2010 2361 SND & LGHTG 6/24 CONCERT 2, 000.00
110-0000-143.01-00 6/17/2010 PO 166SND & LGHTG 9'I'H OF JULY 2, 500.00
6-18-2010 1466"187
**" VENDOR TOTAL GENERATED --> 6, 500.00
00098SMART & FINAL
110-4111-410.21-10 6/15/2010 1357555 CASES BOTTLED WATER 23 .99
6-18-201G 146ti75b
***' VENDOR TOTAL GENERATED --> 23 .99
00080S000 GROUP INC.
110-4331-413.21-70 016691 6/16/2010 389199FUEL & OIL CITY FLEET 3, 217 .79
6-18-2010 1466789
**** VENDOR TOTAL GENERATED --> 3, 217 .79
OOlO5S0UTHERN CALIFORNIA EDISON
110-4250-433.35-14 6/15/2010 2-31-35/1-6/1/10 SVCS 105.31
C�c/�
PREPARED 6-18-2010, 10:48:59 CITy OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PA�t 14
00
-----------------
------------------------------------------------------------------------
VEND"UR PRGJECT P.O. INVOICE
-----
OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �'AID CHECK
r"+MOUNT DATE LIUMBER
--------------------------------------------
00105SOUTHERN CALIFORIVIA EDISON
110-4250-433.35-14 6/15/2010 2-01-25/1-6/1/10 SVCS
110-4250-433.35-14 6/15/2010 2-01-25/1-6/1/10- SVCS 2� 3�z. i2
110-4250-433.35-14 6/15/2010 2-01-25/1-6/1/10 SVCS 84 .50
110-4344-413.35-14 6/15/2010 2-01-55/1-6/1/10 SVCS 34.85
110-9340-413.35-14 6/15/2010 2-01-SS/3-6/2/10 SVCS 19.45
11Q-4344-413.35-19 6/15/2010 2-06-55/1-6/1/10 SVCS 4, 663.46
110-4330-413.35-14 6/15/2010 2-01-55/7-6/8/10 SVCS 9. 17
110-4330-913.35-14 6/15/2010 2-01-55/7-6/8/10 SVCS 55.76
110-433D-413.35-14 6/15/2010 2-01-55/7-6/8/10 74705 42ND AVE 138. 69
110-4250-433.35-14 6/15/2010 2-00-9STREET/HIGHWAY CHARGES 1, 661.86
275-4680-433.35-14 6/17/2010 2-01-2MONTEREY/MEAD. ASSMT 3, 465.83
276-4374-433.-35-14 6/17/2010 2-01-2HAYSTACK LIGHTING DIST 55.23
275-4683-933.35-14 6/17/2010 2-01-2SONATA-HOVLEY 26.98
275-4684-433 .35-14 6/17/2010 2-01-2HOVLEY-POSADA-FONDA 11. 08
278-4374-433.35-14 6/17/2010 2-01-2VINEYARDS 24.92
272-4374-433.35-14 6/17/2p10 2-01-2PARKVIEW ESTATES 91•88
273-4ti80-433.35-14 6/17/2010 2-01-2DESERT MIRAGE/COOK 353 .76
273-4681-433.35-14 6/17/2010 2-01-2SANDCASTLES 56.65
281-4374-433.35-14 6/17/2010 2-01-2GROVE 132.69
275-4685-433.35-14 6/17/2010 2-01-2HOVLEY COLLECTION ?.70•75
299-4374-433.35-14 6/17/2010 2-01-2pALM DESERT COUNTRY CLUB 24.92
273-4682-433 .35-14 6/17/2010 2-01-2HOVLEY/HEMMINGWAY 2, 589.42
275-4686-433.35-14 6/17/2010 2-01-2AVE ARCADIA/HOVLEY 16.b2
110-4250-433.35-14 6/17/2010 2-01-2SHEPHERD N/0 CHINOOK 11.08
110-4250-433.35-14 6/17/2010 2-01-2A STREET S/0 42ND 12.42
275-4687-433.35-14 6/17/2010 2-01-2AVE ROSARIO/HOVLEY 22.07
275-4697-433.35-14 6/17/2010 2-01-2PALM CT/HOVLEY LN 11.08
285-4374-433 .35-14 6/17/2010 2-D1-2FRANK SINATRA W/0 PORTOLA 11.08
287-4374-433.35-14 6/17/2010 2-01-2COLLEGE VIEW/SHEPPARD 24• 92
110-4250-433.35-14 6/17/2010 2-01-2DAISY/SHEPARD 22 .07
275-4b94-433.35-14 6/17/2010 2-01-2HOVLEY LN/SANDPIPER 11 .08
275-4695-433,35-14 6/17/2010 2-01-2HOVLEY LN/SANDPIPER WEST 11.04
275-4696-433.35-14 6/17/2010 2-01-240764 AOVLEY CT 11. 03 I
287-4682-433.35-19 6/17/2010 2-01-2pETUNIA LANE/SHEPPARD 11.08
287-4682-433.35-14 6/17/2010 2-01-2PETUNIA WEST/SHEPERD 11.08 i
110-4250-433.35-14 6/17/2010 2-01-2ALPINE & SHEPHERD 11.08
110-4250-433.35-14 6/17/2010 2-01-2SHEPARD LANE/SCHOLAR LANE 11.08
287-4681-433 .35-14 6/17/2010 2-01-2SUNDANCE KOKOPELLI CIR z2.07
287-4ti81-433 .35-19 6/17/2010 2-01-2SUNDANCE CHINOOK CIR 11.08
110-9250-433 .35-14 6/17/2010 2-01-2JERI LANE 11.08
110-4250-433.35-14 6/17/2p10 2-01-2SHEPHERD/PORTOLA 12.42
110-9250-433.35-14 6/17/2010 2-01-2PETUNIA ZI WINDFLR/SHEPHR 12.42
110-4250-433 .35-14 6/17/2010 2-01-2COLLEGE VIEW III ACADEMY 11.08
275-4643-433.35-14 6/17/2010 2-01-2DIAMONDBACK/HOVLEY LANE 11.08
110-4611-453.35-19 6/17/2010 2-27-7773g0 COUNTRY CLB DR 11. 08
110-4011-453.35-14 6/17/2010 2-01-574100 RUTLEDGE WAY PRK 1, 086.58
29.21
6-18-2010 1406793
""*� VENDCR TOTAL GENERATED -->
17, 621.19
� �'7
il
il
I
I
..... - -.. - . .. .- . . .. -... ..CITY OF PALM DESERT ... . � � � � r�GE 1� I
rK�k'i+R�ll b-lt{-LO1G, 1U�:4it:Sy �
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R i
00 ------------ I
-------------------------------------------------------------------
-—-
---------------------------------- PAID CHEC'r.
VENDUR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON ________ i
----------------------------------------—----------------—----------------------------------
�
00046STEVEN ENTERPRISES, INC !
6/15/2010 0255121NK FOR CODE HP ��� 12
110-4190-415.21-20 0-18-2010 190679�1 �
**** VENDOR TOTAL GENERATED --> 707 . 12
00119TACTICAL ADVANTAGE
706 .88
229-4210-922 .39-14 016641 6/16l2010 1152 BALLISTIC VEST-VAN SNAPP 6-18-20i0 146b795
**** VENDOR TOTAL GENERATED --> 706 .88
0O115THE DESERT SUN I
17 .74 '
110-4300-413 .36-20 6/15/2010 DS07286/1-6/31/10 53 .21
110-0000-143.01-00 6/16/2010 DS05797/10-9/10 SUBS NOTZCE i, 90D.7G
110-4417-914.32-22 016713 6/17/2010 CIT/37PLAN TO BE SPONTANEOUS 510 .00
110-4417-414.32-22 016713 6/17/2010 CIT017SUMMER CONCERT SERIES AD 6-18-2G1G 14o67yo
***• VENDOR TOTAL GENERATED --> 2, 481 .b5
00120THE LIGHT BRIGADE INC
110-425G-433.33-25 016721 6/17/2010 64394 DVD FOR TRAFFIC DIVISION 125. 00
6-18-201G 146b797
'�*** VENDOR TOTAL GENERATED --> 125.00
00006TOWNSEND, ALANA
110-4300-413.21-90 6/15/2010 REIM PREISSUE CK1466520 WRG VND 207 '��
6-18-:.O1G 1400798
'**'� VENDOR TOTAL GENERATED --> 207 '��
00075TRAVEL HOST OF PALM SPRINGS AND
110-4417-414.32-21 016115 6/17/2010 5250 DISPLAY AD 6/10 629.00
6-16-2010 1966799
**x'� VENDOR TOTAL GENERATED --> 624.00
00019TRULY NOLEN EXTERMINATZNG INC.
110-9344-413 .33-10 6/15/2010 639552PEST CONTROL 45480 PRTLA 64 .00
110-4340-413. 33-10 6/15/2010 639558PEST CONTROL 73510 FRED W 82 .00
110-4419-453.33-10 016329 6/17/2010 639578PEST coNTxoL vZs cTx 76 .00
6-18-2010 1400800
C �-�7 .
PREPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT
PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R r�G� lo
00
--------
--------------------------------------------
ENDOR PROJECT P.O. INVOICE
-----------------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION P�I� CHECri
---—---------—--------------------—------—------—---— AMGUNT DATE NUMBcR
---------------------------------------
*`*` VENDOk TOTAL GENERATED --> Zy� u�
00038U S POSTMASTER
110-4417-914.36-6G 016236 6/16/2010 JULY 2POSTAGE BRZGHTSIDE NWSLTR
5, 597.25
6-18-20iu i46o801
*'"+ VENDOR TOTAL GENERATED --> 5, 597.25
0O115UNIFIRST CORPORATION
110-431U-433.21-40 016225 6/16/2010 325 OSUNIFORMS-CLEAN/RENTAL
110-4310-433.21-40 016225 6/16/2010 325 05UNIFORMS-CLEAN/RENTAL 239 . 10
2G1.10
6-18-2010 14b6302
**** VENDOR TOTAL GENERATED -->
440.26
00�98UNITED TRAFFIC SERVICES & SUPPLY
110-9310-433.33-20 6/15/2010 27122 PED BARRICADES-INVENTORY
746.03
6-18-2010 1400803
`*"• VENDOR TO`iAL GENERATED -->
74e .U3
OOG94URKOV, JOHN M.
110-0000-143.01-00 6/15/2010 PER DI7/10-15 ESRI USER CONF
110-0000-143 .01-00 6/15/2D10 MZLEAG7/10-15 ESRI USER CONF 390. 50
122.00
6-18-2010 1466804
'*** VENDOR TOTAL GENERATED --> 512 ,50
00089VA CONSULTING INC
213-4384-433.40-01 P65808 016335 6/16/2010 28888 DSGN SVC FRED WARING/111
925.64
6-18-2010 1466805
`*** VENDOR TOTAL GENERATED -->
425.64
00021VALLEY PARTNERSHIP
110-4159-415.30-90 016220 6/17/2010 6/14/lEMPLOYEE ASSIST PROG 6/10
274.00
6-18-2010 1466806
"`r* VENDOR TOTAL GENERATED -->
274.00
00114VERZZON BOSINESS
110-4159-415.36-50 6/15/2010 075951LONG DIST CZTY HALL 5/10
399.45
6-18-2010 1466807
C P� ,
PREPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT PAGE i7 II
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------
� PFID CHECK
VENDOR PROJECT P.O. INVOZCE AMGliNT DATE NUMbEn
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 344.45
I
00119VERIZON CALIFORNIA �
%
11G-4344-433.36-50 6/15/2010 760-56TELEPHONE SVC 6/10 131.33 i
110-4159-415.36-50 6/15/2010 760-34CORP YRD ALARM LINES 6/10 39 .26
27i3.�I5
110-4159-415.36-50 6/15/2010 760-34CORP YRD LINES 5/10 �!
110-4159-415.36-50 6/15/2010 760-56D/U CIRCUIT FRED WARING �9.26 �
510-4195-495.36-96 6/15/2010 760-83PARKVIEW ALARM 6/10 � ��'$j
110-4190-415.33-60 6/15/2010 760-EMCORP YARD Tl LZNE 6/10 585.43 '
11G-4419-453 .36-50 6/16/2010 760-67VC OUTBND TRUNK LNS 6/10 193 .94 II
110-421D-422.30-42 6/16/2010 760-34DUE - JUNE 12, 2010 89.77 �
110-4210-422. 30-42 6/16/2010 760-20DUE - JUNE 15, 2010 s30.98 i
110-4210-422.30-42 6/16/2010 760-77DUE - JUNE 21, 2010 358.G"1
110-4250-933.36-50 6/17/2010 760-FDSIGNAL LINE SVC 5/1/10 276 .81
110-4250-433.36-50 6/17/2010 760-FDSIGNAL LINE SVC 6/1/10 2�1 '29
6-18-2010 146630�3
*•** VENDOR TOTAL GENERATED --> 2� 6�� '42'
0007nWALKER, DEL
238-9195-415.39-03 6/15/2010 GIFT CRIDESHARE GIFT CERT REDEM 1, 159 . 00
238-0000-115.01-00 6l15/2010 CLEAR RIDESHARE GIFT CERT REDEM 1, 000.00-
6-18-2u10 i�1668u9
**'* VENDOR TOTAL GENERATED --> 159 .00
00065WASHZNGTON CHARTER SCHOOL
610-0000-228.24-00 6/16/2010 CASH CATTEDRA&FAMILETTI CLASS 150. 00
6-18-2010 1466810
**"* VENDOR TOTAL GENERATED --> 150. 00
00006WAxIE
110-4340-413 .21-30 6/15/2010 718949JANITORIAL SPLYS �4'Z7
110-4330-413 .33-10 6/15/2010 719411BLDG MAINT SPLYS 197 .52
6-18-2�10 1906811
*•** VENDOR TOTAL GENERATED --> 271.79
00106WHITE CAP CONSTROCTION S'UPPLY
110-4310-433.33-20 6/15/2010 807797STREET CREWS SPLYS 11 .63
110-4250-433 .33-25 016726 6/17/2010 8078107/16" DETECTBLE DUCT RDDR 2, 484.65
6-18-2010 1466812
***" VENDOR TOTAL GENERATED --> 2, 496.28
C�r
PREPARED 6-18-2010, 10:4�:59
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
pp C H E C K R E G I S T E R YAGE io
-------------
-------------------
-------------
VENDOR ----—---------—---------------------------------------------
PROJECT P.O. INVOICE __
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHEC'i.
-------------------------------------------------------DESCRIPTION_
AMGUNT DATE NUMBER
---------------------
------------
0006WUHLMUTH, JOHN
110-4ti11-453.21-90 6/15/2010 REIM PFAKE SECURITY CAMEkAS
110-0000-207.02-pp 6/15/2010 SALES SALES TAX PAYABLE 102 . 58
13 .08-
6-18-2010 14btin13
*"" VENDOR TOTAL GENERATED -->
0011573-750 EL PASEO RETAIL GROUP LLC 149 .50
400-4800-454.38-75 016212 6/16/2010 DRAW 3FEP 73750 EL PASEO
10, G00. G0
6-18-2010 1466814
*"* VENDOR TOTAL GENERATED -->
10, 000.00
**** GENERATED TOTAL -->
158, 905.37
L'�'-57