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PREPARED 7-09-2010, 9 :40:22 CITY OF PALM DESERT PtiGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR PROJECT P.O. INVOICE PAID CHECti
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEF
OO101ABOVE IT ALL PAINTING
110-4132-911. 30-90 6/30/2010 102 BUS SHLTR 44530 SN PBLO 90G.00
7-09-2010 1407195
**** VENDOR TOTAL GENERATED --> 900.00
OOOOOAYOTTE & SHACKELFORD, COURT
110-4121-411.30-15 6/30/2010 83014 6/10 COURT REPRTG/TRNSCPT 470.00
7-09-2010 14b719b
•�** VENDOk TOTAL GENERATED --> 470.00
OOOd1CLEANSTREET �
277-9373-433 . 30-91 6/30/2010 60762 ST SWEEPING PRES PLAZA 1, 070. 00
28�-9373-433 . 30-91 6/30/2010 60762 ST SWEEPING PRES PLAZA 3 620.00
110-4310-433.33-20 6/30/2010 60763 ST SWEEPNG COMRCL/RESDNTL 14, 584 .42
7-09-2010 1467197
*x** VENDOR TOTAL GENERATED --> 1b, 274 .42
0006000ACHELLA VALLEY YRINTING GROUP
436-4650-454. 36-10 6/30/2010 70072 PRINTING OF RACK CARDS 618 .06
110-4417-414 . 36-1� 6/30/2010 69786 PRINTING-BRIGHTSDE NWSLTR 6, 048. 00
110-4417-414 .32-23 6/30/2010 69787 TAX 151 .76
110-4417-414. 32-23 b/30/2010 69787 MAJOR EARTHQUAKE BROCHURE 1, 734. 35
7-09-2010 1467i98
•*** VENDOR TOTAL GENERATED --> 8, 552 . 17
OOOGICOACHELLA VALLEY WATER DIST.
110-4614-453.35-10 6/30/2010 315183STREET MEDIANS •5" 8, 001 .8e
110-4610-453 . �5-10 6/30/2010 222.0 WELL REPLENISHMT ASSESSMT 1, 3�1.85
275-4643-433 . 35-10 6l30/2010 315176DIAMONDBACK 22 .09
275-4682-433 .35-10 6/30/2010 315176HOVLEY ESTATES 21.06
275-4693-433 .35-10 6/30/2010 315176LA PALOMA 3 22.09
275-4696-933.35-10 6/30/2010 315176HOVLEY COURT WEST 21.06
275-4686-433 . 35-10 6/30/2010 315176LA PALOMA 1 21.06
275-4687-433 . 35-10 6/30/2010 315176LA PALOMA 2 41.09
275-4694-433 .35-10 6/30/2010 315176SANDPIPER 40.06
275-4695-933 .35-10 6/30/2010 315176SANDPIPER WEST 58.60
299-4374-933.35-10 6/30/2010 315176PDCC 138.22
286-4374-933.35-10 6/30/2010 315176CANYON CREST 57.11
280-4374-433 .35-10 6/30/2010 315176PALM GATE 19.00
279-4374-433 .35-10 6/30/2010 315176WARING COURT 32.39
273-4682-433 .35-10 6/30/2010 315176PRIMROSE 22.09
275-4697-433 .35-10 6/30/2010 315176PALM COURT 21.06
275-4682-933 .35-10 6/30/2010 315176HOVLEY ESTATES ��,Zq
275-4685-433.35-10 6/30/2010 315176HOVLEY COLLECTION 36.51
. � . C(o
,
PFEPARED 7-09-2010, 9 :4G:22 CITY OF PALM DESERT PAGE 3 •
PROGR�M HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------
-------------
R PROJECT P.O. INVOICE --
PAID CHECK
NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER
--------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
275-40�1-433.35-10 6/30/2010 315176THE GLEN 30.33
275-4680-433.35-10 6/30/2010 315176MONTEREY MEADOWS 23 .12
275-4686-433 . 35-10 6/30/2010 315176LA PALOMA 1 22. 09
275-9684-433. 35-10 6/30/2010 315176SONATA 2 120.50
275-4685-433.35-10 6/30/2010 315176HOVLEY COLLECTION 22 . G9
275-4683-433 .35-10 6/30/2010 315176SONATA 1 32 . 39
299-4374-433 .35-10 6/30/2010 315176BALANCE PRIOR PAYM£NTS 17 . 51-
110-4611-453.35-10 6/30/2010 315181PARKS 2, 431 .77
110-4611-453 .35-10 6/30/2010 31517950CCER PARK 113 .41
110-4614-453 .35-10 6/30/2p10 315175STREET MEDIANS "4' WATER 2, 220.20
110-4611-453.35-10 6/30/2010 13978773-690 DE ANZA WAY 354.95
110-4611-453.35-10 6/30/2010 13978573-690 DE ANZA WAY 55.70
287-4374-433.35-10 6/30/2010 315237COLLEGE VIEW ESTATES II 354 .72
287-4b83-433.35-10 6/30/2010 315237PETUNIA PLACE I 49 .33
287-4684-433.35-10 6/30/2010 315237COLLEGE VIEW ESTATES I 122.94
287-4680-433.35-10 6/30/2010 315237THE BOULDERS 21.06
287-4681-433.35-10 6/30/2010 315237SUNDANCE (WEST) 194. 06
110-4614-453.35-10 6/30/2010 315237STREET MEDIANS 163 .54
285-4374-433 .35-10 6/30/2010 31523973-550 HEATERWOOD 24.15
273-4680-433 .35-10 6/30/2010 31523938-601 COOK STREET
110-4614-453 .35-10 6/30/2010 315239STREET MEDIANS 5�'93
110-4611-453.35-10 6/30/2010 316695SOCCER PARK 1, 079 .G2
110-4611-453.35-10 6/30/2010 31549177-400 COUNTRY CLB-FREEDM 4, 91b .48
110-4b11-453.35-10 6/30/2010 315305UNIVERSITY PARK EAST 4� 738•�5
110-4611-453.35-10 6/30/2010 315303HOVLEY SOCCER PARK 1, 256.�1
110-4132-411.30-90 6/30/2010 307113WATER FOUNTN-WSTFLD SHLTR 118.6b
278-9374-433.35-10 6/30/2010 315185VINEYARDS 20.33
282-4373-433.35-10 6/30/2010 315185PRESIDENTS PLAZA 3 23.10
277-4373-433 .35-10 6/30/2010 315185PRESIDENTS PLAZA 161.14
281-4374-433.35-10 6/30/2010 315185THE GROVE 120.43
277-4373 -433 .35-10 6/30/2010 315185PRESIDENTS PLAZA 194 .98
2b3-4374-433 .35-10 6/30/2010 315185PORTOLA PLACE 150.31
278-4379-433.35-10 6/30/201G 315185VINEYARDS 23 . 16
282-4373-433.35-10 6/30/2010 315185PRESIDENTS PLAZA 3 25'22
110-4611-453 .35-10 6/30/2010 315289PALM DESERT/PARKS/HAYSTCK 78'�8
1, 917 .20
7-09-2010 1467203
'*** VENDOR TOTAL GENERATED --> 31, 154 .26
0003000URTMASTER SPORTS, INC
110-4611-453 .30-92 6/30/2010 54079 R/M TENNS/BSKTBL CTS 5/10
1, 135. 00
7-09-2010 1467204
***'� VENDOR TOTAL GENERATED --> 1, 135.00
OU121DANE, BARBARA
110-0000-377.75-00 6/30/2010 REIM SREFUND DEFECTIVE SHIRT
110-4419-453.36-60 6/30/2010 REIM SREFUND RETURN SHIPPING 38 .U1
5.55
7-09-201D 1467205
C(�
PREPARED 7-09-2010, 9:40:22 CITY OF PALM DESERT PAGE �
PRGGRAM HTEMUDJ/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 :�.MOUNT DATE NUtdBEk
**** VENDOR TOTAL GENERATED --> 43 . 5b
00103DDL TRAFFIC INC
110-4�50-433 .33-25 6/30/2010 1263 SIGNAL MAINT SPLYS b30.75
7-G9-2010 1967200
**** VENDOR TOTAL GENERATED --> 630.75
0OOOIDEPARTMENT OF CONSERVATION
110-4420-422 .30-32 6/30/2010 7i7/lOSMIP FEES 2ND QTR 4/10-6/10 258.40
7-G9-2GiC 14b7207
***' VENDOR TOTAL GENERATED --> 258.40
OOOGIDEPARTMENT OF TRANSPORTATION
110-4250-433 .33-25 6/30/2010 188634MAINT & ELECT @ COOK ST 127.09
7-09-2010 1467206
*•" VENDOR TOTAL GENERATED --> 127 .09
OG121DEPT OF TOXIC SUBSTANCES CONTROL
110-4330-413 .36-40 6/30/2010 CALOOOHAZARDOUS WASTE MANIFEST 221. G0
7-09-2010 1467209
**** VENDOR TOTAL GENERATED --> 221.00
OOlO1DESERT EMPZRE PLUMBING
110-4340-413 . 33-10 6/30/2010 519146PLUMBING WORK MENS RR 139.00
7-09-2010 1467210
'*** VENDGR TOTAL GENERATED --> 139 . 00
OOOSIDESERT TELEVISION
236-4195-454. 30-90 6/30/2010 16753-CMRCL RECYCLE BINNEY 5/10 2, 001 .75
236-4195-454. 30-90 6/30/2010 16753-CMRCL RECYCLE BINNEY 6/10 2, 001.75
7-09-2010 1407211
*`** VENDOR TOTAL GENERATED --> 4, 003 .50
00006ELECTRIC CAR DISTRIBUTORS INC �
110-4331-413 .33-40 6/30/2010 956304PART FOR CITY FLEET #178 65.54
7-09-2010 1467212
**** VENDOR TOTAL GENERATED --> 65. 54
. C(D .
PREPARED 7-09-2010, 9:40:22 CITY OF PALM DESERT PAGE Y •
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------- -------------------
-------
N OR PROJECT P.O. INVOICE PAID Cric�i:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMuliNT DATE NUMbER
OG088EWING IRRIGATION PRODUCTS INC
110-4611-453. 33-20 6/30/2010 19507676 IRRIGATION HEADS 2, 752 . 57
110-9611-453 . 33-20 6/30/2010 198169CREDIT IRRZG PARTS 4U� . 57-
110-4611-453 .33-20 6/30/2010 20032312 IRRIG CONTROLLERS-PRKS 9, 930.76
7-09-2u1G 1407313
**** VENDOR TOTAL GENERATED --> 11, 779 .7b
00038FLORENCE FILTER CORPORATION
110-4340-413.33-10 6/30/2010 007410FILTERS FOR BLDG MAINT 514 . 11
7-u9-2010 i467214
*'** VENDOR TOTAL GENERATED --> 514.11
00093FRAZEE PAINT
110-4340-413.33-10 6/30/2010 253369PAINT FOR BLDG MAINT 4,� �3
7-G9-2G10 1407215
*t** VENDOR TOTAL GENERATED --> 4d.73
0O110FULTON DISTRIBUTING
110-4ti10-453 .21-90 6/30/2010 21145140 CASES/40 GAL TRASH BGS 1,215.83
7-09-2010 1467210
*"** VENDOR TOTAL GENERATED --> 1, 215.83
00021HAMMER PUMPING, INC.
110-4611-453 .33-10 6/30/2010 10802 R/M WATER FOUNTN HOMME PK 125. 00
7-09-2010 1407217
***" VENDOR TOTAL GENERATED --> 125.00
00057HORT TECH, INC.
110-4611-453.33-20 6/30/2Q10 W00389INFILL-PALMA VILLAGE PRK 982 .21
110-4619-453.33-70 6/30/2010 W00339IRRIG MAINT LMA 1,2 & 9 4, 996.29
7-09-2010 146721i3
**** VENDOR TOTAL GENERATED --> 5, 978 . 50
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20 6/30/2010 121861 (9) CA GREEN BLDG CODE BK 436 .86
7-09-2010 1467219
`*** VENDOR TOTAL GENERATED --> 436.86
Cl O
PFEPARED 7-U9-�O10, 9:40:22 CITY OF PALM DESERT PAGE �
PROGRAM HTEMGDJ/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 DESCRZPTION AMOUNT DATE NUMBEn
00088JOHN DEEkE LANDSCAPES I[VC
110-9610-453.33-20 6/30/2010 549723PARTS-RAINBOW PUMP CC PRK 29 . 55
7-09-201G 146722�
**** VENDOR TOTAL GENERATED --> 29 . 55
00021SOHNSON POWER SYSTEM
110-4331-413 .33-40 6/30/2010 SW0300R/M GENERATOR-FIRE STA 71 920.82
7-09-2010 1467221
**�* VENDOR TOTAL GENERATED --> 9zp,g,�,
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25 6/30/2010 92009 SIX 8" YELLOW BALL LED 326 .25
7-C9-2010 14072�2
`•** VENDOR TOTAL GENERATED --> 326.25
00036KESQ-TV
236-4195-454 .30-90 6/30/2010 97966-CMRCL RECYCLE BINNEY 6/10 1, 636 .25
7-09-2010 1�107223
**** VENDOR TOTAL GENERATED --> 1, 636.25
OOD37KMIR
236-4195-454. 30-90 6/30/2010 153716CMRCL RECYCLE BINNEY 6/10 2, 333 .25
7-09-2010 1467224
**•* VENDOR TOTAL GENERATED --> 2, 333 .25
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4611-453 .33-20 6/30/2010 5668 IRRIG LINE-CC DOG PK 600.00
7-09-2010 i467225
*'** VENDOR TOTAL GENERATED --> 600.00
00014LZEBERT CASSIDY & WHITMORE, INC.
110-4154-415.30-15 6/30/2010 118034PROF SVCS 5/10 960.00
7-09-2010 1467226
**"'� VENDOR TOTAL GENERATED --> 960.00
00047LSSI
452-4062-454.40-01 6/30/2010 10626 MISC EXP VOL COORD 5/10 711 .61
7-09-2010 1467237
. �V .
PREPARED 7-09-2010, 9 :40:22 CITY OF PALM DESERT PnGE c ,
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------
VENDOR PROJECT P.G. INVOICE
F:eID CkECri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION hMGUNT DATE NUMBER
*"`* VENDOk TOTAL GENERATED --> 711 . 01
00003MAPLE LEAF PLUMBING, INC.
110-4611-453 . 33-10 6/30/2010 313626RlM RESTROGM LEAKS-FREEDM 434 . 35
7-09-201G 14o722b
*`** VENDOR TOTAL GENERATED --> 43q �5
00045MILLER CARPETS
510-4195-495. 33-10 6/30/2010 7769 REPLACE CARPET-444/211 2, 055. 00
7-09-2U10 14Ei72?y
**** VENDGR TOTAL GENERATED --> 2, 055. 00
000570FFICE DEPOT
110-4110-410.21-10 6/30/2010 523442SPLYS-LABELS, FILE BOXES 111.81
110-4300-413.21-10 6/30/2010 524041CIP STORAGE BOXES-CS 134.95
110-4300-413 .21-10 6/30/2010 524038CHAIR MATS-BG & J0, CORRE 265.07
7-G9-2010 14o723i;
***' VENDOk TOTAL GENERATED --> 511.83
000780VERLAND, PACIFIC & CUTLER, INC.
4G0-4341-433.40-01 6/30/2010 100600AA LAND XCHNG FEES 7, 250.00
7-09-2p10 1467231
"""' VENDOR TOTAL GENERATED --> 7, 250. 00
00055PALM DESERT kECREATIONAL
110-4416-414.30-63 6/30/20i0 5066 CMTE/CMSN GIFT CERT REDEM 175.00
7-09-2010 1467232
'**• VENDOR TOTAL GENERATED --> 175.00
OOlO2PALM SPRINGS PEST CONTROL
110-4611-453 .30-92 b/30/2010 26257 PEST CONTROL PARKS RRS 230. 00
7-09-2010 14o723i
**** VENDOR TOTAL GENERATED --> 230.00
00044SEPULVEDA BUILDING MATERZALS
110-4310-433 .33-20 6/30/2010 178445GRAVEL FOR STREET CREwS �1 �8
110-4310-433 .33-20 6/30/2010 178966PEBBLES FOR STREET CREWS 59.54
7-09-2010 14o723d
Go
PkEPARED 7-09-2010, 9:40:22 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMCDJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PnID Cric�K
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBcn
'*** VENDOR TOTAL GENERATED --> 131 .32
OOOSISHRED-IT
110-4111-410.30-90 6/30/2010 OSOSOISHRED IT SVC 6/10 13 .75
110-4159-915.30-90 6/30/2010 OSOSOISHRED IT SVC 6/10 13 .75
110-4150-415.21-10 6/30/2010 050501SHRED IT SVC 6/10 1� .75
110-43G0-413.30-90 6/30/2010 OSOSOISHRED IT SVC 6/10 13 .75
7-09-20i0 14c723�
*�** VENDOR TOTAL GENERATED --> 55.00
00094SIGNARAMA
110-4210-422 .30-60 6/30/2010 43266 COPS LOGO GRAPHICS 40&41 1, 054.88
7-09-2010 1467230
**** VEYDOR TOTAL GENERATED --> 1, u54.88
0009050APTRONIC LLC
110-4340-413. 33-10 6/30/2010 004873SOAP FOR BLDG MAINT 300.94
7-09-2010 1467337
**** VENDOR TOTAL GENERATED --> 300.94
00105SOUTHERN CALIFORNIA EDISON
110-4610-453.35-14 6/30/2010 2-27-473710 FRED WARING-CC PUMP ti, 759 .80
110-4610-453 .35-14 6/30/2010 2-23-373510 FRED WARING-CIV CTR 3, 422 . 17
275-4696-433.35-19 6/30/2010 2-22-040762 W HOVLEY LN IRRG 21 .11
110-4614-453.35-19 6/30/2010 2-30-740732 1/2 MONTEREY AVE PD 34.57
282-4373-433.35-14 6/30/2010 2-23-173179 HIGHWAY 111 PRKG 304.36
282-4373-433 .35-14 6/30/2010 2-23-673100 EL PASEO HSE2 108 .62
110-4210-422 .30-42 6/30/2010 2-23-442305 WASHNGTN SUB STA 15. 67
7-09-2010 1467238
**`* VENDOR TOTAL GENERATED --> 10, 66b.30
OOOOSSOUTHWEST AQUATICS
110-4610-453.33-20 6/30/2010 06-352WATER FEATURE MAINT 605.00
110-9614-453 .33-70 6/30/2010 06-352WATER FEATURE MAINT 1, 080.00
7-09-2010 1467239
*x*' VENDOR TOTAL GENERATED --> 1, 685.00
00068TIME WARNER CABLE
236-4195-454.30-90 6/30/2010 136952CMRCL RECYCLE BINNEY 6/10 �, 424.20
7-09-2010 1967240
T �/l O .
PREPARED 7-G9-2010, 9 :40:22 CITY GF PALM DESERT •
PROGRAM HTEMODJ/GM347B PAGE 6
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C H E C K R E G I S T E R
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R PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE P:-.ID CHECK
DESCRIPTION AMOUNT DATE NOMBER
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**`* VENDOR TOTAL GENERATED --> 2 4�4 2�
00065TOP OF THE LINE SIGNS
110-4611-453 .21-90 6/30/2010 3503 SIGNS FOR DOG PAkKS 520.86
ll0-9011-453 .3"s-20 6/30/2010 3517 SIGNS FOR PARKS 923 . 19
7-09-201G 1407241
`*** VENDOR TOTAL GENERATED --> 1, 444.05
GOOOSTOPS N BARRICADES, INC.
110-4310-433. 33-20 6/30/2G10 101633STENCIL COAT-STREET CREWS 156 . 60
7-09-2010 1967242
"'*'� VENDOR TOTAL GENERATED --> 156 .60
00119VERIZON CALIFORNIA
110-4250-433 .36-50 6/30/2010 760-18SIGNAL LINE SVC 6/19/10 79 4�
7-09-2010 1467243
*"** VENDOR TOTAL GENERATED --> 79 .48
OD1133 BIC INC
110-4470-412.30-55 6/30/2010 PD 630DRAIN POOL 625-562-021
110-4470-412.30-55 6/30/2010 PD 630DRAIN POOL 637-371-017 115. 00
110-4470-412 .30-55 6l30/2010 PD 630DRAIN POOL 626-370-010 115.00
115.00
7-09-2010 1407244
"*** VENDOR TOTAL GENERATED --> 345. 00
**** GENERATED TOTAL --> 120, 586. 16
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