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PREPAkED 6-25-2010, 10:24:19 CITY OF PALM DESERT Pnvc _
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R
VENDOR YROJECT P.O. INVOICE FAID CHt�K
ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DHTE NUMBcn
--------------------------------------------------------------------------------------------------- ---------------------------
I
00113ADVANCED SYSTEMS COMPANY i
I
110-4611-453.33-20 6/23/2010 13802 R/M MISTING SYSTEMS 1, 485. 00
110-4611-453.33-20 6/23/2010 13802 R/M MISTING SYSTEMS 1, 149 .95 �
0-25-2G10 1400d4y
**** VENDOR TOTAL GENERATED --> 2, 634 .45
C0120ADVANTEC CGNSULTING ENGINEERS INC II
234-4594-422.40-01 P5521D 016733 6/24/2010 9801-OCOLMAC TRAFFIC SZGN SYNCH 2, 8G4 . G0
6-25-2G1G 1400845
***' VENDOR TOTAL GENERATED --> 2, 804 .00
OOOb6AFLAC
11G-OOOU-216.16-00 6/24/2010 X0823-AFLAC INSURANCE JUNE 2010 2, 137 .74
6-25-2u10 146tit3�o
"'** VENDOR TOTAL GENERATED --> 2, 137.74
G0066AFLAC
110-0000-216 .16-00 6/24/2010 ALVARECAFE PLAN MED REIM 6/10 50.00
110-OU00-210 .16-00 6/24/2010 hVERY,CAFE PLAN MED REIM 6/10 70.00
110-D000-216 .16-00 6J24/2010 CARNEYCAFE PLAN MED REIM 6/10 SO.DO
110-0000-216 .16-00 6/24/2010 CHRISTCAFE PLAN MED REIM 6/10 130.00
110-0000-216.16-00 6/24/2010 DIERCKCAFE PLAN MED REIM 6/10 100.00
110-0000-216 . 16-00 6/24/2010 CHAVEZCAFE PLAN MED REIM 6/10 150.00
110-0000-216.16-00 6/24/2010 GARNERCAFE PLAN MED REIM 6/10 80.00
110-DOUD-216.16-00 6/24/2010 GIBSONCAFE PLAN MED REIM 6/10 350.00
110-D000-21b.16-00 6/24/2010 ARYAN,CAFE PLAN MED REIM 6/10 380.00
110-0000-216.16-00 6/24/2010 CICCHICAFE PLAN MED REIM 6/10 SG.00
110-0000-21b. 16-00 6;24/2010 JUDY,JCAFE PLAN MED REIM 6/1D 150.00
110-0000-216 .16-00 6/24/2010 KILPATCAFE PLAN MED REIM 6/10 150. 00
110-0000-216.16-00 6/24/2010 KNEIDICAFE PLAN MED REIM 6/10 200. 00
110-DQ00-216.16-QO 6/24/2010 LEE,D CAFE PLAN MED REIM 6l10 170.00
110-OQ00-216.16-00 6/24/2010 LONGMACAFE PLAN MED REIM 6/10 50.00
110-0000-216.16-00 6/24/2010 LOREDOCAFE PLAN MED REIM 6/10 30. 00
110-D000-216 .16-00 6/24/2010 MCCARTCAFE PLAN MED REIM 6/10 &4 . 00
110-0000-216.16-60 6/24/2D10 MENDOZCAFE PLAN MED REIM 6/10 80. 00
110-OOOD-216.16-00 6/24/2010 ORTEGACAFE PLAN MED REIM 6/10 100.00
110-0000-216.1ti-00 6/24/2010 ORTEGACAFE PLAN CC REIM 6/10 300.00
110-OG00-216.16-00 6/24/2010 MCCORMCAFE PLAN MED REIM 6/10 50. 00
110-0000-216.16-00 6/24/2010 TOWNSECAFE PLAN MED REIM 6/10 50. 00
110-0000-21b.16-00 6/24/2010 ESPINOCAFE PLAN MED REZM 6/10 50. 00
110-0000-216.16-00 6/24/2010 REAM,LCAFE PLAN MED REIM 6/10 SO.GO
110-0000-216.16-00 6/24/2010 SCHWARCAFE PLAN MED REIM 6/10 50.00
110-�000-21b.16-00 6/24/2010 TERFEHCAFE PLAN CC REIM 6/10 166 .68
110-OOOG-216.16-00 6/24/2010 STANLECAFE PLAN MED REIM 6/10 60.00
110-0000-21e.16-00 6/24/2010 TAPIA,CAFE PLAN MED REIM 6/10 50.00
110-0000-216.16-00 6/24/2010 GRISA,CAFE PLAN MED REIM 6/10 40.00
, C��� .
PREPARED 6-25-2010, 10:24:15 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM34"/B C H E C K R E G I S T E R FAGc �
00 `
-------------------
------—-------------—-------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION FnI� CHECK
------------------------------------------------------- --------RDIOUNT DATE NUMBEk
----------- -------------
OOObbAFLAC
110-0000-216.16-00 6/24/2p10 WIMBISCAFE PLAN MED REIM 6/10
110-0000-216.16-00 6l24/2010 WALKERCAFE PLAN MED REIM 6;10 s25. 00
110-0000-216. 16-00 6/24/2010 WILLIACAFE PLAN MED REIM 6/10 100,00
110-0000-216.16-00 6/24/2010 GAUGUSCAFE PLAN MED REIM 6/10 80.00
110-0000-216 . 16-00 6/24/2010 WOHLMUCAFE PLAN MED REIM 6/10 }33 •�0
80.00
6-25-201G 14titi849
*"* VENDOR TOTAL GENERATED -->
4, 2Gb . o8
00070ALLIANT INSURANCE SERVICES
110-0000-143.01-00 6/23/2010 90000000MMERCL CRIME COV 10/11
6, 3&7.00
6-25-201G 14o6b5u
**'" VENDOR TOTAL GENERATED --> 6, 387.00
00121ARREOLA, ANTONIA VALENCIA
23'J-4511-411 .36-97 6/24/2010 LOAN lEIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 6/29/2010 LOAN 1TITLE REPORT FEE 6, 760. 00
36D. 00-
6-25-2010 ldotid5l
*'"`* VENDOR TOTAL GENERATED --> 6, 4uG. 00
0012CBAKER, CHRISTOPHER AND MOLLIE
237-4511-411.36-97 6/23/2010 LOAN OEZP LOAN-FINAL DISBURSEMT
237-0000-349.94-00 6/23/2p10 LOAN OTITLE REPORi FEE �3� 449 .00
360.00-
6-25-2010 1966852
'*** VENDOR TOTAL GENERATED -->
23, 089 . 00 l.
00121BEAN, MAX & JULIE P. .
237-4511-111.36-97 6/24/2010 LOAN OEIP LOAN FINAL DISBURSEMT
237-0000-349 .94-00 6/24/2010 LOAN OTITLE REPORT FEE 24, 158.00
360. 00-
6-25-2G10 1�]66053
"`* VENDOR TOTAL GENERATED --> 23, 798.00
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411.30-15 6/23/2010 629292LE�AL RETAINER 5/10
110-4121-411.30-15 6/23/2010 629292LEGAL SVC 5/10 18, SOO.OG
14, 248.27
6-25-2G10 146b8�4
*'** VENDOR TOTAL GENERATED -->
32. 748.27
U0025BRIAN MAURER PHOTOGRAPHY
110-4417-414.32-17 6/21/2010 4285 MARINE BAND PHOTOGRAPHY
271.88
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PREPARED ti-25-2010, 1�:24:19 CITY OF PALM DES'EkT Pi-,"E S
PRUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �'I
GO I
----------------------- ------ -----
-----------------------------------
------------------
VENDOk PROJECT P.O. INVOICE rtii� �nt��
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION hMOUNT DhTE NtiM6EF. ,
------------------- -------------------------------—---
OGC25BFIAN MAURER PHOTOGRAPHY I
110-0000-2u7.02-00 6/21/2010 SALES SAiES TAX PAYABLE •03- i
0-25-2010 146od5�
*'** VENDOR TOTAL GENERATED --> 271.85
G0012BUkEAU OF LAND MANAGEMENT
110-4b10-453.30-92 016723 6/24/2D10 201003EXT MOU NTL MON VIS CTR 40, 0OO. Ou
6-25-2G10 1466ti56
***x VENDOR TOTAL GENERATED --> 4u, 000.00
OOG82BUSCH SYSTEMS INTERNATIONAL, INC. �
2'so-4195-454.3D-90 016729 6/24/2010 102016RECYCLE CONTAINERS 6, 120.93
230-0000-207.02-00 6/24/2010 SALES SALES TAX PAYABLE 492.49-
e-25-201C 1466a��
*'** VENDOR TOTAL GENERATED --> 5, 628.49
GG121CFLPERS
110-4470-412.11-21 6/24/2010 06/10-HLTH INS PREM 11/09-4/10 COBRA 1, So2 .04
6-25-2010 1406858
'**'� VENDOR TOTAL GENERATED --> 1, 862 .04
0OOOICASH, PETTY
110-4470-912.31-25 6/23/2010 J SUDY06/OS/10 ARC MTG LUNCH 120.78
110-4470-912.31-25 6/23/2010 J JUDY06/20/10 ARC MTG LUNCH 97 '78
6-25-201G 1466ti59
*'�** VENDOR TOTAL GENERATED --> 218.So
00014CASUELAS CAFE
11D-941b-414 .30-fi1 b/21/2010 6/1/106/3 CONCERT SERIES DINNER 244 .b9
6-25-2010 146b8b0
'�**` VENDOR TOTAL GENERATED --> �44 •6y
OG034CITY OF CATHEDRAL CITY
11�-0000-143.01-00 6/L1/201G BENSON7/12 LOCC RIV CO DINNER 35.00
110-0000-143.01-00 6/21/2010 KELLY 7/12 LOCC RIV CO DINNER 35.00
6-25-2010 14tio861
**** VENDOR TOTAL GENERATED --> 70.00
C��b
PREPARED o-25-2010, 10:24:19 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B FhGE 4 �
C H E C K R E G I S T E R
00
-------------------------------------------------------------
-- -----------------
NDOR PkOJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PHI� CHE�ri
AMGUNT DATE NUMBEk
------------------------------------------------
00017COACHELLA VALLEY ASSOCIATION
238-4515-442 .36-30 6l23/201G CV 8153RD QTR FY09/10 1/1-3/31
0, �84.40
6-25-2010 146boc� �
"`** VENDOR TOTAL GENERATED --> 6, 484.40
0OOOICOACHELLA VALLEY WATER DIST.
110-4611-453.35-10 6/23/2010 315289pALM DESERT;PARKS/HAYSTAK
110-4610-453.35-10 6/23/2010 315245CIVIC CENTER PARK 3, 681.05
278-4374-433.35-10 6/23/2010 315185VINEYARDS 4, 067 .25
283-4374-433 .35-10 6/23/2010 315185PORTOLA PLACE 98•85
282-4373-433 .35-10 6/23/2010 315185PRESIDENTS PLAZA 3 23.16
277-4373-433.35-10 6/23/2010 315185PRESIDENTS PLAZA 14�'2?'
281-4374-433 .35-10 6/23/2010 315185THE GROVE z25.85
110-4614-453.35-10 6/23/2010 3151835TREET MEDIA[JS 5 234.12
110-4614-453.35-10 6/23/2010 317287ENTRADA DEL PASEO ERIC JOHNSON IdETERS 3, 764.22
110-4611-453.35-10 6/23/2G10 -315181PARKS 630.06
110-9614-453.35-10 6/23/2010 310011MEDIAN-41120 1/2 WASHNGTN 2. 307.14
110-4614-453 .35-10 6/23/2010 21790972800 DINAH SHORE DRIVE 80.84
110-4614-453.35-10 6/23/2010 310205VARNER-250'W OF WSHNGTN 73.63
110-4419-453 .35-10 6/23/2010 315295WATER SVC VIS CTR 348. 64
203.22
6-25-2010 14bb8o�1
"**' VENDOR TOTAL GENERATED --> 15, 885.25
0O111COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442.30-90 6/24/2010 bIAY 20ANIMAL FIELD SVCS 5/10
110-4230-442.30-90 6/24/2010 MAY 20ANIMAL SHELTER SVCS 5/10 9, 376 .13
9, 586. 00 �
6-25-2010 1466865 i
'*** VENDOR TOTAL GENERATED --> 18, 962.13
i
0003000URTMASTER SPORTS, INC j
430-4618-454.40-01 016725 6/24/2010 54094 RESURFCE BB CT HOVLEY SOC '
3, 500.00
6-25-2�10 146b86b
*"*x VENDOR TOTAL GENERATED -->
3, 500.00
00120DELA SERNA JR. , MELENCIO
237-4511-411.36-97 6/23/2010 LOAN OEIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 6/23/2010 LOAN OTITLE REPORT FEE 29, 999 . 00
200.00-
6-25-2010 1466867
'*** VENDOR TOTAL GENERATED --> 29 799 QD
COU53DELTA DENTAL
110-4110-41U.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10
408 .2'I
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PREPARED `0-25-2010, 10:24: 19 CITY OF PF�LM DESERT �""E ' ';
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R `
00
----------------------------------------------------------------
----
VENDOR PROSECT P.O. INVOICE PA-D Ci-i"e.��K
ACCOUNT NUMBER NUMBER DATE INVOI.CE DESCRIPTION AMOlii9T DATE P�UIdBEii
---------------------------------------------------------------------------------------------------------------- ------- �
�
00053DELTA DENTAL '�
11�-4111-410.11-21 6/24l2010 00-OOODELTA DENTAL PREM 6/10 5�° •97 �
110-4130-411.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 515.99 �
110-4132-411 .11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 305.67
110-4150-415.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 1, 535.97
110-4154-415.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 330 .04
110-4190-915.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 552 .73 �I
110-4300-413.11-21 6/24/2Q10 00-OODDELTA DENTAL PREM 6/10 i, 824. 15
110-4310-433.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 2 286 e� �
110-4340-413.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 Zg3.3� �
110-4919-453.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 4C8.37 'I
110-4920-432 .11-21 6/24/2010 OD-OOODELTA DENTAL PREM 6/10 1, 225.18
110-4470-412 . 11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 1, 166. 30 ;
110-4610-453.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 743 .93 I
110-4614-453.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 689 .57
23ti-4195-954.11-21 6/24/2010 00-OOUDELTA DENTAL PREM 6/1D 41.49
936-4650-454.11-21 6/24/2010 00-OOODELTA DENTAL PREM 6/10 i19 .72
110-0�00-216.09-00 6/24/2010 00-OOODELTA COBRA-GOMEZ,N 6/10 41.49
110-0000-216 .09-00 6/24/2010 00-OOODELTA COBRA-HOGELE,R 6/10 78•�3
110-0000-216.09-00 6/24/2010 00-OOODELTA COBRA-KAISER,D 6/10 �8 •23
110-0000-216.09-00 6/24/2010 00-ODODELTA COBRA-PUDIS,J 6/10 78•23
110-0000-216.09-00 6/24/2010 00-OOOCOBRA-35$ SCHRADER 6/10 19 . 52
110-0000-216.09-00 6/24/2010 00-OOOCOBRA-THOMPSON,E 6/10 41-49
110-0000-216.09-00 6/24/2010 00-OOOCOBRA-WRIGHT,B 4&5/10 82 .98-
110-0000-216.09-00 6/24/2�10 DD-OODCOBRA-GARCIA,J 6/10 41 .49
6-25-2010 146oboy
**** VENDOR TOTAL GENERATED --> 13, 330.40
00042DESERT BUILDING SERVICES
510-4155-995.36-98 016511 6/24/2010 2560 JANITORIAL 6/10 990.00
510-4195-495.36-97 016549 6/24/2010 2558 JANITORIAL 6l10 2 , 900.00
510-4195-495.36-96 016544 6/24/2010 2559 JANITORIAL 6l10 3, 125 . 00
6-25-2010 146ob7u
**** VENDUR TOTAL GENERATED --> 7, 075.00
0OOOIDESERT RECREATION DISTRICT
110-4610-453 .30-92 6/23/2010 792 PARK PATROL 5/10 25, 117 .06
110-4344-413 .30-90 6/23/2010 791 PARK PATROL PORTOLA 5/10 3, 915. 52
6-25-2G10 1466u71
**`* VENDOR TOTAL GENERATED --> 29, 032 .58
OGGOIDESERT SUN, ZNC.
110-9417-�14.32-22 6/24/2010 REISSUPLAN TO BE SPONTANEOUS 1, 900.70
110-4417-414.32-22 6/24/2010 REISSUSUMMER CONCERT SERIES 510.00
6-25-2010 1466872
. �' ��� .
FREPFRED 6-25-2010, 10:24:19 CITY GF PALM DESERT pA�� o �
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 hi�OJNT DATE NUMnER
***' VENDOR TOTAL GENERATED --> 2, 41G.70
OOOj9DESERT WILLOW GOLF COURSE
110-4132-911.31-25 6/21/2010 5060 PS/19 2X2 MTG 496 .03
110-441b-414.30-63 6/21/2010 1D100 CMTE/CMSN GIFT CERT REDEM 171 .78
6-25-2010 1406873
**** VENDGR TOTAL GENEkATED --> o67.b1
00036DESIGNER GREENS
110-4419-453.33-10 6/23/2010 100504VISITOR CTR PLANT MAINT 83 .00
6-25-2010 1466874
**** VENDOR TOTAL GENERATED --> 83 .00
00074DITCH WITCH OF SOUTHERN CA
110-4331-413 .33-40 6/24/2010 517133PREV MAINT DITCH WITCH 479.42
6-25-2G10 1466875
*'** VENDOR TOTAL GENERATED --> 479.42
00120DZIAK, THOMAS A. & AKERS, KARA N.
237-4511-411.36-97 6/23/2010 LOAN OEIP LOAN-FINAL DISBURSEMT 10, 049 . 00
237-0000-349.94-00 6/23/2010 LOAN OTITLE REPORT FEE 200. 00-
ti-25-2010 1466870
�*** VENDOR TOTAL GENERATED --> 9, 849 .00 I
00088EWING IRRIGATION PRODUCTS INC I
110-4614-453.33-70 6/23/2010 18294812 STN IRRIG CONTROLLER EL PASEO LMA 9 1, 028 . 56
11U-4611-453.33-20 6/23/2010 1881861RRIG PTS HAYSTACK LMA 18 902.97
110-4b14-453.21-90 6/23/2010 188186IRRIG PTS-PARKS LMA 18 56.62
110-4614-453.21-90 6/23/2010 189627PLIERS 28.05
6-25-2010 1�b6877
**** VENDOR TOTAL GENERATED --> 2, Olo.2G
OG073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 U16382 6/24/2010 #14 09/10 CDBG FUNDING 2, 260.29
6-25-2010 1466873
"*' VENDOR TOTAL GENERATED --> �, 260.29
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 6/23/2010 67271 KITCHEN SPLY-ADMIN 29 .63
C���
i
I
PREPARED 6-25-2010, 10:24:19 CITY OF PALM DESERT P6:GE I �
PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R I
00
VENDGR PROJECT P.O. INVOICE PAID CIiECK �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMGUNT DAPE NUMisEI:
�
Ou021FIRSTCHOICE COFFEE SERVICE � I
i
110-4159-915.21-90 6/23/2010 67272 KITCHEN SPLY-FAC LOUNGE 137 . 51
110-4159-415.21-90 6i23/2010 67273 KITCHEN SPLY-PUB WKS 118 .25
110-4159-415.21-90 6/23/2010 67274 KITCHEN SPLY-MAINT YRD 210.51
110-4159-415.21-90 6/23/2010 67276 KITCHEN SPLY-NORTH WING 139 .53
110-4159-415.21-90 6/23/201Q 67277 KITCHEN SPLY-VIS CTR SO. b9 I
o-`e5-:O1G 1466b79 'i
*"* VENDOR TOTAL GENERATED --> 080. 12
00043GREEN DESEkT NURSERY
110-4611-453 .33-20 6/23/2010 50715 INFILL FOR PARKS LMA 18 902 .38
6-25-2010 146o5b0
***' VENDOR TOTAL GENERATED --> 4G2 .38
GG120HASLER INC
530-4195-41�.40-40 016728 6/24/2010 127952FOLDING MACHINE M3003 b, 267 .18
530-0000-207.02-00 6/24/2010 SALES SALES TAX PAYABLE 6b5.18-
6-25-201G 146o8ti1
**" VENDOR TOTAL GENERATED --> 7, 602. 00
OCl2UHAVEN MANAGEMENT
110-4420-422.30-10 6/23l2010 6/10/1DEMOLITION & RECONST-WALL 2, 800.00
6-25-201G 1466883
*"** VENDOR TOTAL GENERATED --> 2, 800.00
OOlOSHI-LINE ELECTRIC CO INC
110-4250-433 .33-25 6/21/2010 100457ELECTRICAL PARTS 26.00
6-25-2010 14ob8b3
**** VENDOR TOTAL GENERATED --> 26 .00
U0003HIGH TECH IRRIGATION, INC.
110-4011-453.33-20 6/23/2010 170373IRRIG PTS HAYSTACK LMA 18 30. 09
110-4b10-453.33-20 6/23/2010 171080IRRIG PTS CVCCTR PK LMA17 92 . 07
6-25-2010 14b6884
*'�*" VENDOR TOTAL GENERATED --> 122 .16
00025IMPERIAL IRRIGATION DISTRICT
11G-4614-453 .35-14 b/23/2010 50488434249 MONTEREY AVE 21 .90
6-25-2010 14b68&5
�V"`�+O •
PREPARED 6-25-2010, 10:24;19 � CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R T G I S T E R P^�t b
00
----------
--------
VENDGR ---------------------------------------------------------------------------
PROJECT P.O. INVOICE
--------
CCOUNT NUMBER NUMBER DATE INVOICE P�+ID CHECh
------—------------------------- DESCRIPTION
-------------------------------------------------------------------F,MOUNT_DATE NUbifiER
`*** VENDOR TOTAL GENERATED -->
21 .90
00031INTERACTIVE DATA PRICING & REFER
11G-4150-415.36-ZO 6/23/201G 046390DATAFEED 5/10
9G. 00
6-25-2"u10 i4o63do
**'`* VENDOR TOTAL GENERATED -->
0O101J.L. ENDICOTT INC
90. G0
110-4110-410.21-90 6/21/2010 6259 0/20 CHAMBER AWARDS
995.06
6-25-2010 14bti&87
"**" VENDOR TOTAL GENERATED -->
0008$JOHN DEERE LANDSCAPES INC 995. 06
110-4010-453 .21-90 6/23/2010 547412IRG PTS CVC CTR PK
110-4610-453 .21-90 6/23/2010 547622IRG PTS CVC CTR PK 9.G2
110-4610-453.21-90 6/23/2010 547623IRG PTS CVC CTR pK 9.02
110-4611-453.33-20 6/23/2010 546715IRG PTS COMMUNITY GDNS 4�.56
110-4611-453.21-90 6/23/2010 546873IRG PTS CVC CTR PK 82.47
7.77
6-25-2010 1400d88 '
"*` VENDOR TOTAL GENERATED -->
00120JONASSEN, JAMES L. & MARTHA K. 155.84
337-4511-411 .36-97 6/23/2010 LOAN OEIP LOAN FINAL DISBURSEMT
237-0000-349.9q-pp 6/23/2010 LOAN OTITLE REPORT FEE 27, 220.00
360.00- �
6-25-201G 14ti6889 �
"*x VENDOR TOTAL GENERATED --> '
00109KEY MOBILE INC �6, 860. 00 (
I
110-4610-453 .33-10 6/23/2010 6094 CHANGE LCK AT FREEDOM PK �
180.56
6-25-2010 1400850
"`* VENDOR TOTAL GENERATED -->
00064KIpLINGER LETTER, THE 186.56
110-0000-143.01-00 6/23/2010 RENEWAlYR SUBSC 7/10-7/11
49.00
6-25-2010 1460891
**`* VENDOR TOTAL GENERATED -->
00064KIRK OWENS PHOTOGRAPHY 49.00
110-4417-414.32-17 b/21/2010 5113 ANNUAL IMAGE USAGE FEE
100. 00
b-25-2010 1466892
Ca-(��
i
CITY OF PALM DESERT �`�"c 9 �'
PREFARED o-25-2010, 10:24:14 �!
PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R
00 ------- '
-----------------------------------------------------------------------------------------------
PhID CHtCi:
VENDOR PROJECT P.O. INVOICE AM'vUNT D�+TE NUMbER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
---------------------------------------------------------
>**' VENDOR TOTAL GENERATED --> 1��'J� II
I
00109LASR-INK CORP
I6/23/2010 8285 HP RECYCLED INK CARTRIDGS 16. 31
110-4190-415.21-20 1u9.40
110-4190-41h.21-20 6/23/2010 8281 HP RECYCLED INK CARTRIDGS I
e-25-2010 14o6i393
120.71 I
***' VENDOR TOTAL GENEFcATED --> i
�I
OGG95LEON'S LANDSCAPING AND TREE SERVICE �
6/23/2010 5585 LANDSACPE PLANTS/TREES 6, 160. 50
110-4611-453.33-20 1, 275.00
110-4614-453.33-70 6/23/2010 5636 LANDSACPE PLANTS/TREES 6-25-2010 1400894
x*'x VENDOR TOTAL GENERATED --> 7, 435. 50
00045LIBERTY LANDSCAPZNG
6/23l2010 28974 TREE PRUNING CVC CTR PK 200.00
110-4610-953.33-20 80.00
110-4611-453.33-20 6/23/2010 28975 RMV BROKEN TREE LIMB JOE MANN PK gp,00
110-9611-453.33-20 b/23/2010 28977 RMV BROKEN TREE LIMB SOCCER PARK 6-25-2010 1�160595
***' VENDOR TOTAL GENERATED --> 360. 00
00103LIN LINES INC
110-0000-143.01-00 6/21/2010 14638 7/4 SHUTTLE SEkVICE 890.OG
6-25-2010 1466890
**'* VENDOR TOTAL GENERATED --> 84U.00
00003LOCK SHOP, IIVC•
510-4195-495.33-1G 6/23l2010 K30670FIX CHAT LATCH-STE WTR BD 89.OG
S1D-4195-495 . 33-10 6/23/2010 A11999REKEY #108 & DUPL-CONF RM 118.54
510-4195-495.33-10 6/23/2010 A11997INST BARREL BOLT WOMNS RR 91 .07
b-25-2010 1466697
**** VENDOR TOTAL GENERATED --> 298 . 61
OD009M?.GIK GLASS AND DOOR
110-4419-453 .33-10 6/23/2010 21581 R/M MAIN ENT DOOR-VIS CTR 150. 00
6-25-2G10 1466896
**" VENDOR TOTAL GENERATED --> 150�.00�
C�-(�o
PREPARED b-25-2010, 10:24:19
PROGFAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R P�+�� 1�
-------
-------------------------------------
VENDGR PROJECT P.O. INVOICE ----'-----------------------
-----------
---
OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION P�+IL CHECK
------------------------------------------- Ah10UN: DATE
� ------------------------ NUMBEk
-------------------------
-------------------------------
DU003MAYLE LEAF PLUMBING, INC.
110-4611-453 .33-10 6/23/2010 11625 FREEDOM PK RESTROOM LINES
110-4611-453 .33-10 6/23/2010 313653REPAIR FOUNTAIN FREEDM PK 3�• 99
510-4195-495.33-10 6/23/2010 313983A/C REPAIR 555/RR o97 .85
510-4195-495.33-10 6/23/2010 312228A/C REPAIR 115.G0
510-4195-495.33-10 6/23/2010 312823A/C REPAIR & REBUILD 444 357•�5
775.00
, 6-25-2010 i966395
"*"* VENDOR TOTAL GENERATED -->
1, 970. 09
00018MOUNTAIN STATES NORSERY
110-4614-453.33-70 6/23/2010 100867INFILL FOR LMA 4
711.93
6-25-2010 14ob9GG
*�'* VENDOR TOTAL GENERATED -->
OD075NIEMCZAK, JAY
711.93
110-4610-453 .31-15 6/24/2010 REIM MS/26 PLAYGROUND TRG JPIA
110-9610-453.31-20 6/24/2010 REIM R6/2 CHAPA JUNE SEMINAR �5. 16
80 . 00
6-25-2G10 1�1b69Gi
"""' VENDOR TOTAL GENERATED -->
OOlO50FF MADISON AVENUE 155. 1b
110-4417-414.30-90 6/21/2010 INV-95EMAIL EXPENSES
110-4417-414.30-90 6/21/2010 INV-950NLINE BANNER ADS 74.7�
436-4650-454.30-92 6/23/2010 INV-95WEBSITE ENHANCEMENTS 120.G0
500.00
. 6-25-20i0 1466902
*'** VENDOR TOTAL GENERATED -->
000570FFICE DEPpT 694.73
110-4110-410.21-10 6/21/2010 522348SUPPLIES-POCKET FOLDERS
110-4300-413 .21-10 6/23/2010 520673CAMERA BATTERY FOR DH 57 .94
110-4159-415.21-10 6/23/2010 522056KEYBOARD PAD 39.11
11G-4154-915.21-10 6/23/2010 522056MOUSE PAD
110-4154-415.21-90 15. b5
6/23/2010 521676NAME PLATE FOR PARKS CMSN 9•78
110-4300-413.21-10 6/23/2010 520673FIELD FORM HOLDER FOR SM
110-4300-413.21-10 .'.2 .23
6/23/2010 520673FULL SHT LABELS, CASS REC Z4.13
110-4150-415.21-10 6/23/2010 519834TIME STAMP RECORDER
110-4150-415.21-10 42.30
6/23/2010 520582TIME STAMP RECORDER RETRN ��7.59
110-4190-415.21-20 6/23/2010 522116INK AND CANNED AIR
� 177 . 59-
121 .35
6-25-2G10 1466903
"`* VENDOR TOTAL GENERATED -->
332.49
�O
i
��
�
� F:�,G E 1 1 I,
CITY OF PALM DESERT �
PREPARED b-25-3010, 10:24:19 C H E C K R E G I S T E R '
PRGGRAM HTEMODJ/GM3�17B '
--_ !
00 ---------------------------------- I
--------------------------------------------------- FAiD �HcCi: �
PROJECT P.O. INVOICE
VENDOR DESCRIPTION ATduU:iT DATE C1liM6�5
ACCOUNT NUMBER NUMBER DATE INVOICE -------- �
---------------------------------------
----
------------------------------------------------------- !
(
001160ZZIE' S INTERNATIONAL TIRE & AUTO i
314.50
110-4331-413.33-40 6/24/2010 3648 R/M CITY FLEET if252 �� .gb
110-4331-413 .33-40 6/24/2010 3655 RJM CITY FLEET #17 '792 .96
110-4331-413 .33-40 6/24/2010 3651 R!M CITY FLEET #249 6-�5-�O1G 14o69v4
**** VENDOR TOTAL GENERATED -->
1, 205.32
OOOOOPALM DESERT ACE HaRDWARE
13 .G3
110-4340-413 .33-1G 6/21/2010 151013HARDWARE SPLYS q_gg
11�-4340-413.33-10 6/21/2010 151251HARDWARE SPLYS 1p.q2 i
110-4340-413.33-10 6/21/2010 151276HARDWARE SPLYS q.��
110-4340-413.33-10 6/21/2010 151305HARDWARE SPLYS 16 . 3G- �
110-4340-913.33-10 6/21/2010 151304HARDWARE SPLYS 6-25-2G1G 14e69u5
�,
*'** VENDOR TOTAL GENERATED --> 11.kt0
OODOIPALM DESERT CHAMBER OF COMMERCE
80 .GU
110-4300-413.31-25 6/21/2010 1?663-6/30 INSTALLATION ➢INNER g0.00
110-4154-415.31-25 6/21/2010 12664-6/30 INSTALLATION DINNER 6-25-2010 i400900
**** VENDOR TOTAL GENERATED --> 1b0.G0
UOU20PALM DESERT HIGH SCHOOL
7, 500. 00
110-4800-454.38-81 6/21/2010 09/10 OA 09/10 REIM 50$ MATCH 6-25-2010 i46b90i
**** VENDOR TOTAL GENERATED --> 7, 50U.G0
OOOti8PALM DESERT TkANSMISSIONS
1,433 .08
110-4331-413 .33-40 6/24/2010 11547 R/M VEH TRANSMISSIONS #39 6-25-?.p10 14ti6903
**** VENDOR TOTAL GENERATED --> 1, 433 . 08
00�48PALM SPRINGS MOTCRS INC.
6l24/2010 689689R/M VEH WARRANTY WK #267 b6 .88
110-4331-413 . 33-40 0-25-2010 14669u9
**�x VENDOR TOTAL GENERATED --> 66 .88
OG084PALM SPAINGS PUMP, INC
� 6/23/2010 13415 IRRIG PUMPS ANNL MAINT 475.00
110-�7611-453. 30-9.. b-25-2010 1406910
�O '
YREPARED ti-25-2G10, 10:24:19 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R FAGE 1� *
00
---- ---------
------------------------------------------
VENDOR PROJECT P.O. INVOICE -------- ------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �'aID CHECK
----------------------------------------------------- nhIGUNT DA^lE NUMctii
*'*' VENDOR TOTAL GENERATED -->
475. G0
OOD98PALMS TO PINES ROTARY
110-0000-193 .01-00 6/21/2010 714-W07/10-12/10 MEMBERSHP DUES
1.�,�.00
0-25-2010 14ti691i
'*'* VENDOR TOTAL GENERATED -->
1"1G. 00
00117PETE'S ROAD SERVICE ZNC
110-4331-413 .33-40 6/21/2010 488606BIT INSPECTZON FLEET #19
8G.00
6-25-2Gi0 19boy12
'*•* VENDOR TOTAL GENERATED -->
00059PETS ON PARADE
80.00
110-0000-193.01-00 6/21/2010 BENSON7/18 PETS ON PARADE LUNCA
47.00
b-25-2010 1460913
**"* VENDOR TOTAL GENERATED -->
47.U0
00116PITNEY BOWES GLOBAL FINANCIAL SVCS
110-9419-453.3�?-20 6/23/2D10 288332POSTAGE MACHINE RENTAL '
1, 33G.70
6-25-2010 1466914
""* VENDOR TOTAL GENERATED -->
00117PROFORMA
1, 330.70
110-4159-415.36-10 6/23/2010 OH4900GOLF CART DECALS 2013-250
395.44
6-25-2010 1466915
**** VENDOR TOTAL GENERATED -->
OU083PROGRESSIVE GROWERS, INC. 395.44
110-4614-453.33-70 6/23/2010 5171 EL PASEO CORRIDOR PLNTS
11G-4610-453.21-90 6/23/2010 519101CIVIC CTR PARK PLNTS 6� ?23.22
110-4610-453.21-90 b/23/2010 519102CIVIC CTR PARK PLNTS 544 .84
603 .57
6-25-2010 1466916
� '*** VENDOR TOTAL GENERATED --> ,
OOD91PROpET DISTRIBUTORS 7, 371.63
110-4610-453 .21-90 6/23/2010 73196 LITTER PICKUP BAGS-DOG PK
110-0000-207 .02-00 6/23/2010 SALES SALES TAX (8.75$) 783 .3F3
63 .03-
6-25-2010 1�166917
��O
i
I
FAGE 13
PREPARED 6-25-2010, 10:24:19 � CITY OF PALM DESERT '�
PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R '
00 --------------- II
--------------------------------------------------------------------------
-------------------------------- PAID CHECK I
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUM&ECc
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION _____-- �
------------------------
-------------------------------------------------------------------------------------
I
**** VENDOR TOTAL GENERATED --> 720.35 I
UD029RESERVE ACCOUNT
2 _64
110-4110-410.36-60 6/23/2010 CITY CPOSTAGE USED 6/16-6/26/10 �1.40
110-4111-410.36-60 0/23/2010 CITY CPOSTAGE USED 6/16-6/26/10 44
110-4130-411.36-60 6/23/2010 CITY MPOSTAGE USED 6l16-6/26/10 155.83
110-4150-415. 3b-o0 b/23/2010 FINANCPOSTAGE USED 6/16-6l26/10 &8
110-4154-415. 36-60 6/23/2010 HUMAN POSTAGE USED 6/16-6/26/10 2� .95
110-43G0-413 .30-60 6/23/2010 PUBLICPOSTAGE USED 6/16-6/26/10 � 54
430-4650-454.36-60 6/23/2010 AIPP POSTAGE USED 6l16-6/26/10 1�p.76
110-4420-422 .36-60 6/23/2010 BLDG &POSTAGE USED 6/16-6/26/10 44
110-4470-412 .36-60 6/23l2010 PLANNIPOSTAGE USED 6/16-6/2b/10 194.93
110-4470-412.36-60 6/23/2010 CODE POSTAGE USED 6/16-6/26/10 .90
110-4150-415.36-60 6/23/2010 POSTAGROUNDZNG ADJUSTMENT 6-25-2010 1460918
**** VENDOR TOTAL GENERATED --> 622.71
00002RICHARDS, WATSON & GERSHON INC
b, 599 .35
110-4121-411 .3U-15 6/23/2010 171628LEGAL SVC P6401-0001 GEN 851.36
110-4121-411.30-15 6/23/2010 171629LEGAL SVC P6401-1041 PDCC 6-,25-201G 1460919
**** VENDOR TOTAL GENERATED --> 7,450.71
00019RIDDLE, FRANKIE
75.00
110-4132-411.31-25 6/21/2010 REIM BREIM ROTARY BOOKLET 12.18
110-4132-411.31-25 6/21/2010 REIM M6/16 CONT OF CARE MTG 6-25-2010 146692u
**Y* VENDOR TOTAL GENERATED --> 87 '18
00004RIVERSIDE COUNTY CLERK/RECORDR
� 6/23/2010 MAY 20REC RELEASE OF LIENS 5/10 - 143 .00
110-4470-41_.30-90 6-25-201G 1460921
***• VENDOR TOTAL GENERATED --> 143 .00
00066RIVERSIDE COUNTY DEPARTMENT OF
� �� 6/23/2010 999000RADI0 MAINTENANCE 5/10 131.50
110-4_10-4.....30-60 6-25-2010 14Ei6922
*'*' VENDOR TOTAL GENERATED --> 131.50
OOIGIRZ LANLSCAPE
110-4610-453 .33-70
6/23/2�10 2-011 SOIL RMVL CVC CTR PK 675.00
. C�0
PREPHRED b-25-2010, 10:24:19 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B FAGc ly
0 D C H E C K R E G I 5 T E R
------
-------------------
----------------------------------------------
VENDOR PROJECT P.O. -------------------------
INVOICE ______________
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECh
--------------------------------------------------------------- AI�CliLdi DATE NUI°SBcR
----—-----------------------------------------
OOlO1RZ LANDSCAPE
110-4ti10-453 .33-21 O1ti601 6124/2p10 2012 PLANT 6 TREES CIV CTR PRK
1, 822 . UG
b-ZS-2010 l�uti923
**`* V£NDOR TOTAL GENERATED -->
00007S C A G
2, 497. 00
110-0000-143.p1-00 6/23/2010 10-20910/11 MEMBERSHIP DUES
4, 13b.00
6-25-2010 14bti924
**** VENDOR TOTAL GENEkATED -->
4, 136. 00
00004SAFETY KLEEN CORP
110-4331-413.30-54 6/21/2010 511012QTRLY CLEANG-PRTS WASHER
913. 15
6-25-2010 1406925
*"* VENDOR TOTAL GENERATED -->
913.15
00107SARA A. WACHTER-BOETTCHER .
110-4417-414.30-90 0/21/2010 2010-OCOPYWRITING 5/10
900. G0
6-25-2010 1966926
"*** VENDOR TOTAL GENERATED -->
OG075SCHWARTZ, DEBORAH
900.00
436-9650-454.31-15 6/23/2010 REIM M6/21 ARTISTS RIGHTS TRG
436-9650-454.31-20 6/23/2010 REIM M6/21 ARTISTS RIGHTS TRG 127. 00
53.25
6-25-2010 1466927
'*** VENDOR TOTAL GENERATED -->
180.25
00030SECURITY SIGNAL DEVICES, INC.
S10-OOOD-143. O1-00 6/23/2010 650516FIRE ALRM 7/10-9/10 444
510-�000-143 .01-00 6/23/2010 540515FIRE ALRM 7/10-9/10 555 240.00
195.00
6-25-2010 14bo928
"" VENDOR TOTAL GENERATED -->
00044SEPULVEDA BUILDING MATERIALS 435.00
11G-4310-433.33-20 6/21/2010 17925000NCRETE SIDEWALK-IDAHO
118. b5
6-25-2010 146692y
""*` VENDOR TGTAL GENERATED -->
118.65
C��
i
P�,�E ��
PkEFARED b-25-2010, 10:24:19 CITY OF PALM DESERT
PROGRAM HTEMGDJ;GM3476 C H E C K R E G I S T E R
DO -----
----------
--------
------------------
----------------
------------------------------------------- PAID CHECX
Vr.NLUK YKUJEC`1' Y.U. 1NVOICE DESCRIPTION AMOUNT DATE [JUId'nER
ACCOUNT NUMBER NIiMBER DATE INVOICE �
-------------------------------------------------------------------------------------------------------------------- I
---------------- �
�
OGOS8SIDE STREET STRUTTERS
7, SOG . 00 �
110-0000-143 .01-00 6/21/2010 C295807/4 PERFORMANCE b-25-201C 140093J
**'* VENDOR TOTAL GENERATED --> 7, 500.00
OGG69SIERFA LANDSCAPE C0. INC.
7, 7b2 .00
110-4ti14-453 .33-70 6/23/2010 15462 LANDSC PRKS/MDNS LMA 4 b-?5-2u1G i9oo9�1
**** VENDOR TOTAL GENERATED --> 7, 7b2 .00
OOIGZSIMPLUT PARTNERS
-, 6/23/2010 688323IRRIG PTS DSRT MRG LMA 7 3 .35
73-4080-433 .33-21 3 .63
110-4b14-453 .33-70 6/23/2010 688541IRRIG PTS MAG FALLS LMA 2 6-�5-?p10 14tio9s2
**'�• VENDOR TGTAL GENERATED --> 11.9d
OO11GS0-CAL ELECTRIC
130.76
110-4340-413 .33-10 6/21/2010 52010-ELECTRICAL WORK 131 .90
110-4340-413.33-10 6/31/2010 52010-ELECTRICAL WORK 71.G8
281-4374-433.33-21 6/23/2010 S2010-ELECT RPRS - THE GROVE 198.08
110-4611-453 .33-20 6/23/2010 52010-ELECT RPR-SCCR FLD LMA 16 6-25-2010 1406933
**** VENDOR TOTAL GENERATED --> 532 .42
OGOSOSOCO GROUP INC.
3, 678 .14
110-4331-413 .31-"70 6/24/2010 389393FUEL & GIL CITY FLEET 6-25-2010 1400934
**** VENDOR TOTAL GENERATED --> 3, 678.14
00105SOUTHERN CALIFORNIA EDISON
"�09 .27
11U-4611-453 .35-14 6/23/2010 2-21-477820 CALIFORNIA DRIVE 1, 220.49
110-4611-453.35-14 6/23/2010 2-23-373510 FRED WRG-42ND PED 9� Zz
276-4374-433 .35-15 6/23/2010 2-10-OCANYON COVE 23 .30
278-9374-433.35-15 6/23/2010 2-10-OVINEYARDS 39 . 17
273-4660-433 .35-15 6/23/2010 2-10-ODESERT MIRAGE 39 .81
273-4682-433.35-15 6/23/2010 2-10-OPRIMROSE 21 .84
275-468A-433.35-15 6/23/2010 2-10-OSONATA II 38.08
281-9374-433.35-15 6/23/2010 2-10-OTHE GROVE 43.68
2'75-4685-433 .35-15 6/23/2010 2-10-OHOVLEY COLLECTION �8 38
275-4b8b-433.35-15 6/23/2010 2-10-OLA PALOMA I 2q pz
285-4374-433 .35-15 6/23/2010 2-10-OK & B AT PD
c�� t
PREPARED b-25-2010, 10:24:19
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
pp C H E C K R E G I S T E R PF�� lo
-------------
---------------------
VENDOR --------------------------------------------------------
PROJECT P.O. INVOICE ___________________
----
COUNT NUMBER NUMBER DATE INVOICE P�ID CHECK
DESCRIPTION
------------------------------------------------------- AMGUNT DATE NUMbEk
----------------------------------------------------------
OOlOSSOUTHERN CALIFORNIA EDISON '
275-4687-433.35-15 6/23/2010 2-10-OLA PALOMA II
275-4694-433.35-15 6/23/2010 2-10-OSANDPIpER 21.8q
275-4695-433.35-15 6/23/2010 2-10-OSANDPIPER WEST 4ti .60
275-4693-933.35-15 6/23/2010 2-10-OLA PALOMA IIZ 40.60
283-4374-933.35-15 6/23/2010 2-10-OPORTOLA PLACE 21 .84
275-4682-433.35-15 6/23/2010 2-10-DHOVLEY ESTATES 29.02
275-4083-433.35-15 6/23/2010 2-10-OSONATA I 46 .43
275-4681-433.35-15 6/23/2010 2-10-OTHE GLEN 23,30
275-9680-433.35-15 6/23/2010 2-10-OMONTEREY MEADOWS ?2 .38
277-4373-433 .35-14 6/23/2010 2-10-OPRESIDENTS PLAZA �.'. .57
110-4250-433.35-14 6/24/2010 2-03-3ELECT CHGS TC-1 538.31
4, 833.49
6-25-2010 1400930
'"`*• VENDOR TOTAL GENERATED -->
00120SPOT CREATIVE INC �� �5�.b4
436-4050-454.31-25 6/21/2010 PDPAOIFILM SERIES RIGHTS
250. 00
6-25-2010 14ti6937
**** VENDOR TOTAL GENERATED -->
000825TANDARD INSURANCE COMPANY 250. 00
110-0000-216.10-00 6/24/2010 00 643LIFE INS PREM JUNE 2010
110-0000-216.10-00 6/24/2010 00 643AD&D INS PREM JUNE 2010 3, 125.46
110-0000-216.18-00 6/24/2010 �0 643STD JUNE 2010 301 .32
110-0000-216.07-00 i
6/24/2010 00 643LTD JUNE 2010 2, 321 .17
110-415D-415.11-24 6/24/2010 00 643RNDNG 6/10 LTD,LF,ADD,STD 11, 882 .97
110-4130-411.11-20 6/24/2010 00 643ADJ MAX-WOHLMUTH,J �
110-9132-411.11-2p .52-
110-4150-415.11-20 6�24/2010 00 643ADJ MAX-KLASSEN,R 94.p8- ;
6/24/2010 00 643ADJ MAX-GIBSON,P 19 .32-
110-4300-413.11-20 6/24/2010 00 643ADJ MAX-GREENWOOD,M
850-4195-466.11-20 4z.66- '
6/24/2010 00 643ADJ MAX-MCCARTHY,J 42 .66- i
I10-4130-411.11-20 6/24/2010 00 643ADJ MAX-ARYAN,S �
110-4150-415.11-20 69 .80- ,
110-4470-412.11-20 6�24/2010 00 643ADJ MAX-EXPINOZA,L 5. 54- �
6/24/2010 00 643ADJ MAX-AYLAIAN,L 5.54-
870-4195-466.11-20 6/24/2010 00 643ADJ MAX-MOORE,J
850-4195-466.11-20 19 .66-
6/24/2010 00 643ADJ MAX-MOORE,R 15.75-
2 .36-
6-25-2010 1460939
"'** VENDOR TOTAL GENERATED -->
00107TESERRA 17, 313.03
110-4614-953 . 33-70 6/23/2010 31470 IRRIG RPR CITY HALL LMA 9
110-4611-453 .33-20 6/23/2010 32320 LANDSC PRKS/MDNS NORTH
110-4b11-453.33-71 612. 67
6/23/2010 32320 LANDSC PRKS/MDNS NORTH �, 534.00
110-4610-453 .33-20 6/23/2010 32321 LANDSC PRKS/MDNS CENTRAL
110-4611-453.33-20 6,248.00
6/23/2010 32321 LANDSC PRKS/MDNS CENTRAL 8, 005.00
945.00
G�-(��
i
�
i,
e�,ct i� i
CITY OF PALM DESERT
PREPARED 6-25-2010, 10:24:19 C H E C K R E G I S T E R �,i
PROGRAM HTEMODJ%GM34'7B �
GO -----------H---------- I
-----------------
-----
------------------------------------- �
---------------------------------- p,.ID CHa� i
VENDOk PROJECT P.O. INVOICE DESCRIPTION AMG6NT Di+TE NUMEEk
ACCOUNT NUMBER NUMBER DATE INVOICE ------------------------------------------------------------------ �
-------------------------------------------------------- '
%
!
00107TESERRA ��
� 72u. 00 �
110-4611-453.33-20 6/23/2010 31477 LANDSC PRKS/MDNS CEN'I'RAL Q, 3?1 .83 I
110-4b11-453 .33-20 6/23/2010 32322 LANDSC PRKS/MDNS SOUTH 1, 795 .i�
276-4374-433.33-20 6/23/2010 32322 LANDSC PRKS/MDNS SOUTH 2O9.o2
110-4611-453 .33-20 6/23/2010 31506 LANDSC PRKS/MDNS SOUTH 5, 360.00
110-4b14-453.33-70 6/23/2010 32323 LANDSC PRKS/MDNS LMA 1 5, 360.00
11D-4619-453 .33-70 6/23/2010 32324 LANDSC PRKS/MDNS LMA 2 9, 994.00
110-4614-453.33-70 6l23/2D10 32327 LANDSC PRKS/MDNS LMA 9 7, 033.00
241-4195-495.33-20 P906XX 016200 6/24/2010 32325 LANDSCAPE PRKS/MDNS LMA 6 162 .00
273-9680-433.33-20 P907XX 016204 6/29/2010 32326 LANDSC PRKSIMDNS VARIOUS 61 .00
273-4682-433.33-20 P907XX 016204 6/24/2G10 32326 LANDSC PRKS/MDNS VARIOUS �� 00
275-4643-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 94.00
275-9681-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 1�z ,00
275-4682-433.33-20 P907XX 016204 6/29/2010 32326 LANDSC PRKS/MDNS VARIOUS 115.00
275-4683-433_33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS Z20.G0
275-4684-433 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 252 ,00
2"75-4685-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 112 .00
275-4686-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKSlMDNS VARIOUS 112.00
275-4687-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRRSlMDNS VARIOUS 41.00
275-4693-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARZOUS 115.00
'275-4694-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 115.00
275-4695-933 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 145.00
275-4696-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 92.00
275-9697-433 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 85.00
277-9373-433 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS '72,00
278-4374-433 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 140.00
279-4374-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 84.00
260-4374-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 220.00
281-43'74-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 364.00
282-4373-433 .33-2D P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 67 .00
283-4379-433 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 498.00
285-4374-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 19z ,00
286-4374-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 93 .00
287-4374-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 41.00
287-4680-433 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 111.00
287-4682-433 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS g0.00
287-4683-433.33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 36 .00
287-9684-433 .33-20 P907XX 016204 6/29/2010 32326 LANDSC PRKS/MDNS VARIOUS �p� .00
299-4374-433 .33-20 P907XX 016204 6/24/2010 32326 LANDSC PRKS/MDNS VARIOUS 36.00
275-4680-433 .33-20 P907XX 6/24/2010 32326 LANDSC MONTEREY MEADOWS 75.00
287-4681-433.33-20 P907XX 6/24/2010 32326 LANDSC SUNDANCE WEST 6-25-2G10 1466943
**'* VENDOR TOTAL GENERATED --> 56, 790.29
GO115THE DESERT SUN
17 ."74
110-4300-913 .36-20 b/24/2010 REISSU6/1-6/31/10 53 .21
110-0000-143.01-00 6/24/2010 REISSU7/10-9/10 SUBSC NOTZCE 6-25-2G10 146G944
���
PREPARED b-25-3010, 10:24:19
PROGRAM HTEMODJiGM347B CITY OF PALM DESERT �
00 C H E C K R E G I S T E R FH�E 18
-----------------
------------------------------------------
VENDOR PROJECT P.O. INVOICE -------------------------------------
--------------
------
COUNT _ _ NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION
----------------------------------------------------------
AMOUNT DATE
——------------------------------------- NUMBER
'*** VENDOR TOTAL GENERATED -->
00065THOMAS GRANADE DESIGN
70.95
110-4417-414_32-19 6/21/2010 820 DESIGN OF RACK CARDS
92�.3u
6-25-2010 i46t945
*"`* VENDOR TOTAL GENERATED -->
OOG06TOWNSEND, ALANA
924 .38
110-4154-415.31-21 6/23/2010 REIMB-EDUCATION REIMBURSEMENT
110-9154-415.31-21 6/23/2010 REIMB-EDUCATION REIMBURSEMENT � �84.00
110-4154-415.31-21 6/23/201� REIMB-EDUCATZON REIMBURSEMENT 364.73
84. 00
6-25-201G 14bby4ti
*'** VENDOR TOTAL GENERATED -->
�, 732 .73
C0019TRULY NOLEN EXTERMINATING INC.
110-4340-413.33-10 6/21/2010 639553PEST CONTRL 75480 PORTOLA
105.00
6-25-2010 146o9�i7
**`* VENDOR TOTAL GENERATED -->
00048UNITED TRAFFIC SERVICES & SUPPLY . � 105.00
110-4310-433.33-20 6/21/2010 27358 LETTERS-CAMERA IN USE SGN
110-4310-433.33-20 6/21/2p10 26665 SIGNS FOR ST MAINT 143 .38
784.40
6-25-2G10 14605�8
'*"` VENDOR TOTAL GENERATED —>
00021VALLEY PARTNERSHIP 9`�•78
11G-4154-415.30-90 6/24/2010 5/26/lEMPLOYEE ASST PROG 5/1D
276.00
6-25-2010 146e949
""* VENDOR TOTAL GENERATED -->
00119VERIZON CALIFORNIA 2�6.00
110-4250-433.36-50 6/23/2010 760-34SIGNAL LINE SVC 6ii0/10
510-4195-495.36-96 6/23/2010 760-34PARKVIEW ALARM 6/10
510-4195-495.36-96 41.07
6/23/2010 760-77pARKVIEW FIRE ALARM 6/10 125.14
46 . 15
6-25-2010 1466550
'*" VENDOR TOTAL GENERATED -->
OD006VISIGN SERVICE PLAN, INC. z1� .36 �
110-4110-410.11-21 6/24/2010 00 408VISION SVC PLN PREM 6;10
140. 15
C�-le�
�I
p{�Vg i5 f
PREPARED 6-25-2010, 10:24:19 CITY OF PALM DESERT ��
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R j
00 ------- i
---------------------------
---------------- ✓ . '
--------------------------------------------------------------------- P�+I^ CH6�h i
VENDOR PROJECT P.O. INVOICE iiMOUN; DATE NUtd"nc:h
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION _____
------------------------------------------------------------------------------------------------------- -------- �
OOGU6VISION SERVICE PLAN, INC. �I�'��
� 6!"l9/2010 00 408VISION SVC PLN PREM 6;10 196 .�1 'I
110-9111-410.11-..1 140. i5
110-4130-411. 11-21 6/24/201G 00 408VISION SVC PLN PREM 6/10 �y4.09
110-9132-411.11-21 6/29/2010 00 408VISZON SVC PLN PREM 6/10 3b9.39
110-4150-415.11-21 6/24/2010 00 908VZSION SVC PLN PREM 6/10 112.12
110-4154-Q15.11-21 6/24I2010 00 408VISION SVC PLN PREM 6/10 14G. 15
110-4190-415.11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10 5b0.b0
110-4300-413 .11-21 6/24%2010 00 408VISION SVC PLN PREM 6l10 588 .63
11G-4310-433 .11-21 6/24/ZO10 00 408VISION SVC PLN PREM 6/10 112 .12
110-4340-913.11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10 140.15
110-4419-453 .11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10 336.36
I10-4420-422.11-21 6/24l2010 00 408VISION SVC PLN PREM 6/10 382 .61
110-4970-412 .11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10 196.21
110-4610-453 .11-31 6/29i2010 00 408VZSION SVC PLN PREM 6/10 196 .21 ,
110-9614-453.11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10 �g,G3
236-4195-959.11-21 6/24/2010 DO 408VISION SVC PLN PREM 6/10 56 .06
436-4650-454.11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10 9 .61
11G-0000-216.14-00 6/24/2010 COBRA COBRA-35$ SCHRADER o/10 �g.03
110-0000-216.14-00 6/24/2010 COBRA COBRA-THOMPSON,E 6/10 ,�.g,03
110-0000-216.14-00 6/24/2010 COBRA COBRA-WRIGHT,B 6/10 6-25-3010 146b9�2
Y*** VENDGR TOTAL GENERATED --> 3, 890.11
OOObSWASHINGTON CHARTER SCHOOL
� �� 6/23/2010 6/8/1UCROSSING GRD 1/10-6/10 4, 69'7 .10
110-4..10-4..`' .30-90 6-25-2010 14e695�
+�*"* VENDOR TOTAL GENERATED --> 4, 697 .10
OOG80WASHINGTON CHARTER SCHOOL PARENTS
3, 0OO .OG
110-4800-454.38-B1 6/21/2010 09/10 09/10 OA FUNDING 6-25-�010 14b69�4
**** VENDOR TOTAL GENERATED --> 3, OGO.GO
OG034WESTERN EXTERMINATUR
60.00
510-4195-495.36-98 016584 6/24/2010 090182PEST CONTROL 444 & 555 6-25-2010 1466y55
**** VENDOR TOTAL GENERATED --> 60.00
OOG80WESTERN PACIFIC SIGNAL, LLC
6/24/2010 13197 12 LED ST LIGHTS i0,766 .25
110-4250-433 .33-25 6-25-2010 146b95ti
**'R VENDOR TOTAL GENERATED --> 10, 7b6.25
C 1-(.e o
PREPARED b-25-2p10, 10:24:19
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K �AGt _ '
-:U-------------------------------
VENDOR -------—--—---------—--------G_I_S T E R
--------
PROJECT P.O. -----—----------
ACCOUNT INVOICE ---------------------------------
NUMBER NUMBER DATE � -----__
---------------- INVOICE DESCRIPTION PAID
---------------------------------------------- CHECn
AMOUNT DATE LJUM6ER
OOl00YELLOW BOOK US'A --------------------------
110-4419-453 . 32-15 6/23/2010 JUNE 2PHONE AD CHGS VIS CTR
5? .87
0-35-2010 14otiy57
"`* VENDOR TOTAL GENERATED -->
001133 BIC INC 92 h7
110-4470-412.30-55 6/21/2010 1048 ABATEMENT 628-094-004
110-4470-412.30-55 6/21/2010 1057 ABATEMENT 622-281-072
110-4470-412.30-55 6/21/2010 1058 ABATEMENT 627-031-032 115.OG
115.00
115. 00
6-25-2010 ii6o95b
"*` VENDOR TOTAL GENERATED -->
345. 00
�"* GENERATED TOTAL -->
515, 4pq. 52
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