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PREPAKED 6-30-2010, 8: 59:24 CITY OF PALM DESERT p��E
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 1
-------------------------- -------------------—------------ ------ -------
VENDOR PROJECT P.O. INVOICE PbID CHtCri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMfiEk
00113A+ WINDOW & GUTTER CLEANING
110-4340-413 .33-10 6/28/2010 590512CLEANING SOLAR PANEL N2 19u.00
110-4340-413 .30-90 6/28/2010 590510CLEANING SOLAR PANEL #1 200.00
6-30-2G10 146o9d3
'**' VENDOR TOTAL GENERATED --> 390.00
00096ALL VALLEY REPROGRAPHICS LLC
110-4312-433.33-20 6/28/2010 51451 COPY SPEC BOOK 127 .63
110-4311-933 .33-20 6/28/2010 52624 COPY SPEC BOOK 119 . 15
6-30-2G10 14669d3
**'* VENDOR TOTAL GENERATED --> 240.78
OU120AMERICAN AWNING
110-0000-31b.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 37 . 50
6-30-2010 14669b4
*"** VENDOR TOTAL GENERATED --> 37 .50
00120ANRITSU COMPANY
110-4250-433 .33-25 6/29/2010 401717R/M OPTICAL RECLECTOMETER 1, 583 .40
110-9250-433 . 33-25 6/29/2010 401717R/M OPTICL REFLCT FREIGHT 34.00
6-30-2010 146o9d5
*`** VENDOR TGTAL GENERATED --> 1, 617.40
00121ARROWHEAD EMBLEMS
229-4210-422 .39-14 6/29/2010 10086 SHOULDER PATCHES q�q �5
6-30-2010 1460986
**"* VENDOR TOTAL GENERATED --> 474.75
OG093ART'S POOL SERVICE
110-0000-316.60-00 6/28/2p10 RDF-OLREFUND BUSINESS LICENSE 17. 50
6-30-2010 14609�7
***' VENDOR TOTAL GENERATED --> 17.50
00107AUT0 PRO COLLISION CENTER, THE
110-4210-422.30-60 6/29/2010 2156 R/M TRUCK #40 5�8 84
110-4210-422.30-60 6/29/2010 2157 R/M TRUCK #41 967.59
6-30-2010 1466988
'*** VENDOR TOTAL GENERATED --> 1, 546.43
� � v� � �
PREPARED 6-30-201G, 8:59 :24 CITY OF PALM DESERT Pn�� '
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------- -- ---------
VENDGk PROJECT P.O. INVOICE PAiD CHcCK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMisER
00119BATTERY SYSTEMS INC
110-4331-913 .33-40 6/28/2010 18-019R/M GOLF CART �t177 774. 10
6-30-2G10 19bcy89
**'* VENDOR TOTAL GENERATED --> 774 .10
00121BEST SGS INC
110-0000-316 .60-00 6/29/2010 RDF-OLREFUND BUSINESS LICENSE 10. 00
6-30-2G1u 1400y�0
**" VENDOR TOTAL GENERATED --> 10. t�G
OOOb1BI0 TOX LABORATORIES
110-4210-422.30-42 6/29/2010 21933 BLOOD ALCHL TSTG 5/10 �1� ��
11D-4210-422.30-42 6/29/2010 21934 BLOOD ALCHL TSTG 4 & 5/10 734.80
6-30-2010 1466991
'*"* VENDOR TOTAL GENERATED --> 953 .62
OOG96BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90 015999 6/30/2010 43010 DISCRETIONARY GRANT 11, 859. 88
236-4195-454.30-90 015999 6/30/2010 53110 DISCRETIONARY GRANT 5/10 4, 344 . 00
6-30-201G 1406992
**** VENDOR TOTAL GENERATED --> 16, 203 .88
00082BUSCH SYSTEMS INTERNATIONAL, INC.
236-4195-454 .30-90 6/29/2010 102233RECYCLING CONTAINERS 3, 454. 66
236-0000-207 .02-00 6/29/2010 SALES SALES TAX PAYABLE 267 .90-
6-30-2010 1466993
***• VENDOR TOTAL GENERATED --> 3, 186.76
OD073C V INDUSTRIAL & AG SUPPLY
110-4331-413 .33-40 6/28/2010 74289 PARTS CITY EQUIP #250 51.81
6-30-2010 146b994
**'* VENDOR TOTAL GENERATED --> 51. 81
00120CALPORTLAND
110-4310-433.33-20 6/28/2010 910337CONCRETE FOR STREETS 252.30
6-30-2010 1966995
**"* VENDOR TOTAL GENERATED --> 252 .30
c �s-
PREPARED 6-30-2010, 8:59 :24 CITY OF PALM DESERT PAGE �
PROGRAM HTEMODJ;GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECF
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMGUNT DATE NUMfiER
00109CENTER FOR SMILE ENHANCEMENT
110-0000-316.60-00 6/29/2010 RDF-OLREFUND BUSINESS LICENSE 637 . 00
0-30-2010 19tio99c
*'** VENDOR TOTAL GENERATED --> 637 . U0
OGOOICENTURY FORMS, INC.
110-4159-415.36-10 6/28/2010 69105 NO 9 WINDOW ENV (SK) 229 . 63
6-30-2010 14tio997
**'* VENDOR TOTAL GENERATED --> 229 .63
00121CLEMENTS BROS GLASS
110-0000-31b.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 25 .00
0-30-201G 1460998
**�• VENDOR TOTAL GENERATED --> 25 .00
00112COACHEiLA VALLEY VIOLENT CRIME
110-4210-422.30-42 6/29/2010 PD2010JAN-JUN 2010 T-1 REIM 843 .22
6-30-2G10 14tio995
"" VENDOR TOTAL GENERATED --> 843 .22
0OOOICOACHELLA VALLEY WATER DIST.
110-4340-413. 35-10 6/28/2010 31518773510 FRED WARING DRIVE 111.00
110-4344-413.35-10 6/28/2010 31518745480 PORTOLA AVE 10.00
110-4340-413.35-10 6/28/2010 31518772990 HIGHWAY 111 61.92
110-4340-913.35-10 6/28/2010 31518772861 EL PASEO 38.81
110-4344-413.35-10 6/28/2010 31518745480 PORTOLA AVE 159 .44
110-4340-413.35-10 6/28/2010 31518773510 FRED WARING ➢RIVE 20.00
6-30-2010 146700J
**`* VENDOR TOTAL GENERATED --> 9D1 .17
00079CRAFCO INC.
110-4310-433.34-30 6/29/2010 999074TAX ON FREIGHT 35. 00
6-30-2010 1467001
**** VENDOR TOTAL GENERATED --> 35. 00
00120CUSTOMWOOD CABINETS INC
110-4340-913.33-10 6/29l2010 01748 MODIFY TV CABINET ACR 2, 150 .00
6-30-2010 1967002
c�s �
PREPARED 6-30-2010, 8:59:24 CITY OF PALM DESERT ���� �
PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R Y
00
--------------------------------------------------
-----------------------------------
VENDOR PROJECT P.O. INVOICE P:�.ID CriECk
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION FMuUNT DATE NU[iBER
***'� VENDOR TOTAL GENERATED --> 2, i70. u0
00083D/A PACIFIC INC
110-d"340-413.33-10 6/29/2010 620100R/M ADMIN SVC BLDG DOOR li9 .u7
6-30-2U10 1467G03
**** VENDOR TOTAL GENERATED --> 119.07
00120DAKRALDA PROPERTIES
110-0000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 240.00
6-30-2010 1467J04
'*'* VENDOR TOTAL GENERATED --> 240. 00
00120DEMETRIOU JIM
110-0000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 15. 00
6-30-201� 1407005
*`*x VENDOR TOTAL GENERATED --> 15. 00
00121DESERT GREEN LANDSCAPING
110-0000-316. 60-00 6/29/2010 RDF-OLREFUND BUSINESS LICENSE 66.25
6-30-2010 146700b
***` VENDOR TOTAL GENERATED --> 66.25
00039DESERT WILLOW GOLF COURSE
241-4195-495.80-92 6/29/2010 10069 LKVU TERR PRELIM ARCH SVC 8, 199 . 35
241-4195-495.80-92 6/29/2010 10070 DW KIT EXPAN PRELIM ARCH 32, 550. 00
6-30-2010 1467007
***' VENDOR TOTAL GENERATED --> 40, 749.35
00087DIVISION OF THE STAT�; ARCHITECT
110-4420-422 .31-20 6/28/2010 FEE-CRCERTIFICATION FEE 300. 00
6-30-2010 1467008
**"`* VENDOR TOTAL GENERATED --> 300.U0
00006ELECTRIC CAR DISTRIBUTORS INC
110-4331-413.33-40 6/28/2010 956295R/M CITY EQUIP #177 60.36
110-4331-413 .33-40 6/29/2010 956303PARTS CITY FLEET #275 8� 22
6-30-2010 1467009
C1�,
PREPARED 6-30-2010, 8:59 :24 CITY OF PALM DESERT P��E 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CAF.CF
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NGMBER
**** VENDOR TOTAL GENERATED --> 142 . Sd
00118ELECTRONICS SERVICE & REPAIR
11C-4210-422 .30-60 6/29/2010 22913 INSTALL LIGHTBAR TRUCK 40 220.G0
110-4210-422.30-60 6/29/2010 22914 INSTALL LIGHTBAR TRUCK 41 220. 00
6-30-2010 14670i0
***" VENDOR TOTAL GENERATED --> 440. G0
00113FIRST AMERICAN CORELOGIC INC
110-4190-415.33-60 6/29/2010 128648DOC SEARCH OVERAGE 5/10 28 . 50
6-30-201u 14b7u11
**'* VENDOR TOTAL GENERATED --> 28 . 50
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00 6/29/2010 SAVINGESTEVAN RODRIGUEZ 125.00
610-0000-228.29-00 6/29/2010 SAVINGAUDREY PARKER 75.00
610-0000-228.24-00 6/29/2010 SAVZNGHOGAN LIZZA 75. 00
6-30-201G 1467012
**** VENDOR TOTAL GENERATED --> 275.00
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 6/28/2010 69420 KITCHEN SPLY-ADMIN 61 . 51
110-4159-415.21-90 6/28/2010 69421 KITCHEN SPLY-FAC LOUNGE 7 . 05
110-4159-415.21-90 6/28/2010 69422 KITCHEN SPLY-PUB WKS 220.82
110-4159-415.21-90 6/28/2010 69423 KZTCHEN SPLY-MAINT YRD 116.03
110-4159-415.21-90 6/28/2010 69425 KITCHEN SPLY-NORTH WING 201 . 31
110-4159-415.21-90 6/28/2010 69426 KITCHEN SPLY-VIS CTR 19 .99
6-30-2G10 1467013
'*"* VENDOR TOTAL GENERATED --> 626 .71
00091FULLERTON GLASS COMPANY
110-0000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 25 . 00
6-30-2010 14b7014
***� VENDOR TOTAL GENERATED --> 25. 00
D0097GALL'S
229-4210-422 .39-14 6/29/2010 107145FOOTWEAR 265. Otl
229-4210-422.39-14 6/29/2010 14191 JACKET,NAME TAPE,EMBROIDY 92 .52
229-4210-422.39-14 6/29/2010 98917 SHIRTS,BREECHES & EMBROID 1, 094.91
6-30-2010 1467015
� C�-�S- .
YREPARED ti-30-2G10, 8 :59:24 CITY OF PALM DESERT p��� C '
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------- ---- -------------------------------- -----
VENDOR PROJECT P.O. INVOICE Pe,ID CHECi:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �;MuUNT DATE NUMBEk
•**' VENDOR TOTAL GENERATED --> 1, �152 . 51
00109GARCIA'S LANDSCAPING
110-4470-412 .30-55 6/28/2010 10-21 ABATEMENT 652-232-006 2Gu. 00
110-4970-412.30-55 6/28/2010 10-20 ABATEMENT 637-041-008 150.00
6-�0-2010 14o701c
*'** VENDOR TOTAL GENERATED --> 35G.G0
00006GAS COMPANY, THE
110-4344-413 .35-14 6/28/2010 167 52GAS CHGS-45-480 PORTOLA 14 .79
110-4419-453 .35-12 6/29/2010 036 93GAS SVC-VIS CTR 6/10 234 .76
6-30-2G10 1467017
**** VENDOR TOTAL GENERATED --> 249 . 55
00117GLOBAL GIFT GALLERY
110-0000-316.b0-00 6/29/2010 RDF-OLREFUND BUSINESS LICENSE 15.00
6-30-2010 1467018
**** VENDOR TOTAL GENERATED --> 15.00
00121GREEN WORLD WINDOWS AND DOORS
110-0000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 25.00
6-30-2010 1467019
***` VENDOR TOTAL GENERATED --> 25.00
00120HAGIT EZIONY MACZAS
110-0000-310 .00-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 120.00
6-30-2010 1467020
'*" VENDOR TOTAL GENERATED --> 120.00
00052HF&H CONSULTANTS LLC �
236-4195-454.30-90 6/29/2010 970981CONSULTING SVCS 5, 508 .75
236-4195-454.30-90 6/29/2010 970983CONSULTING SVCS 4, 671.75
6-3G-2010 1467021
***` VENDOR TOTAL GENERATED --> 10, 180.50
00003HIGH TECH IRRIGATION, INC.
110-4310-433.33-20 6/28/2010 166904PIPE TO FIX DRAINAGE 330.40
110-4310-433 .33-20 6/28/2010 16854 RETURN CLAMP-CREDIT 189 .73-
6-30-2010 1967022
����
PREPARED 6-30-2010, 8 :59 :24 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE
- -----------PAID CHECri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUidriEk
'*" VENDOR TOTAL GENERATED --> 1�O.b7
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413 .33-40 6/29/2010 23856 R/M CITY FLEET #72 qp� ,pq
11D-4331-413 .33-40 6/29/2010 23864 R/M CITY FLEET #320 996. 02
6-30-2010 19070?3
**** VENDOR TOTAL GENERATED --> 1, 398.06
00116HUTCHINS MOTOR SPORTS INC
110-4210-422. 33-40 6/29/2010 60270 MAINT 2009 HONDA ST1300P 377 . 51
6-30-3010 14670�d
"** VENDOR TOTAL GENERATED --> 37�. 51
00121INTERIOR RESOURCES
110-0000-316 .b0-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 238.00
6-30-2010 1467025
**"• VENDOR TOTAL GENERATED --> 238 .00
00076INTERNATIONAL CODE COUNCIL
110-4420-422.31-2u 6/29/2010 FEE-CRICC CERTIFICATION RENEWAL 85.00
6-30-2010 1467G3o
**** VENDOR TOTAL GENERATED --> 85. 00
00075JONI UPHOLSTERY
110-4331-913.33-40 6/28/2010 100285REUPHOLSTER SEATS-177&178 450.00
6-30-2010 1467027
**** VENDOR TOTAL GENERATED --> 450.00
00063JTB SUPPLY COMPANY, INC.
110-4250-433 . 33-25 6/28/2010 91981 TRAFFIC SIGNL MAINT 637.28
110-4250-433 . 33-25 6/28/2010 91982 TRAFFIC SIGNL MAINT 21.75
6-30-2010 1467028
***' VENDOR TOTAL GENERATED --> 659 . 03
00003JUDICIAL DATA SYSTEMS
110-4470-412 .30-90 6/28/2010 1257 PARKING CITATIONS 5/10 100.00
6-30-2010 1467029
.
� ���
PREPARED 6-30-2010, 8:59:24 CITY OF PALM DESERT FnGE o ,
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------- -------- ------
VENDOR PROJECT P.O. INVOICE Fr".ID CriECr:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AhIGUNT DATE NUMBEh
**** VENDOR TOTAL GENERATED --> 100 .�0
G0003KELLY, RICHARD S.
110-4110-410.31-20 6/29/2010 PER DI6/17-19 CHAMBER RETREAT 177 .50
110-4110-410.31-15 6/29/2010 REIM M6/17-19 CHAMBER RETREAT 120.37
6-30-2010 14o703G
**'* VENDOR TOTAL GENERATED --> 297 .g�
0�120KLH INC DBA GB SALES
110-0000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 25 . 00
6-30-2010 14o7G31
***' VENDOR TOTAL GENERATED --> 25.00
00065LOWE'S HOME CENTERS INC. , �
110-4310-433.33-20 6/28/2010 902385STREET MAINT SPLYS 36.32
110-4310-433.33-20 6/28/2010 901268STREET MAINT SPLYS 2�8 98
110-4310-433.33-20 6/28/2010 914441STREET MAINT SPLYS 29 9�
110-4310-433.33-20 6/28/2010 902834STREET MAINT SPLYS 13 .03
110-4340-413.33-10 b/28/2010 902131BLDG MAINT SPLYS 90.53
110-4340-413.33-10 6/28/2010 914589BLDG MAINT SPLYS 25.13
110-4340-413 .33-10 6/28/2010 914133BLDG MAINT SPLYS 405.72
110-4340-413.33-10 6/28/2010 18931 RETURN TRACONE CREDIT 325. 16-
110-4340-413 .33-10 6/28/2010 914219BLDG MAINT SPLYS 18.10
110-4310-433 .21-80 6/29/2010 920696SMALL TOOLS FOR STREETS 19 .44
6-30-2010 1407032
*'** VENDOR TOTAL GENERATED --> 562 .06
00105MALLORY FIRE
230-4220-422,30-90 b/29/2010 136959R/M UPGRADE CAMERA TRK 33 4, 406 .79
6-30-2010 1467033
'"*" VENDOR TOTAL GENERATED --> 4, 406.79
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-98 6/28/2010 314057HENDERSON BLDG SEWER 112 . 50
110-43:i0-413.33-10 6/29/2010 313146R/M A/C UNITS AT YARD 1, 000.00
6-30-2010 1467034
**** VENDOR TOTAL GENERATED --> 1, 112 . 50
00102NEXTEL COMMUNICATION
229-4210-422 .39-14 6/29/2010 222912TELEPHONE SVCS 6/10 1, 416 .18
6-30-2010 14b703�
C �S-
PREPARED o-30-2010, 8: 59:24 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------- -------
VENDOR PROSECT P.O. INVOICE PFID CHEC�
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �MGUNT DATE NUMBEk
**** VENDOR TOTAL GENERATED --> 1, 41b. 18
000570FFICE DEPOT
110-4470-412.21-10 6/28/2010 5228870FC SPLYS-MISSY GRISA 33 .26
110-4300-913.21-1D 6/28/2010 122446STORAGE BOXES AND GLUE 33 . 67
110-4300-913 .21-10 6/28/2010 5224510FFICE SPLYS 7 . 63
110-4154-415.21-90 6/28/2010 522056BUS CARDS-TERFEHR,J 32 . 37
110-4154-415.21-10 6/29/2010 522533INDEX MARKERS 78 .�8
6-30-2u10 1407030
*"� VENDOR TGTAL GENERATED --> 1b5.71
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413. 33-40 6/29/2010 3678 R/M CITY FLEET #9 319 .39
6-30-2010 1467037
**** VENDGR TOTAL GENERATED --> 319.39
00120P & E CONSTRUCTION
110-0000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 50.00
6-30-2010 146703�
*`*' VENDOR TOTAL GENERATED --> 50.00
OOOOOPALM DESERT ACE HARDWARE ,
110-4390-413. 33-10 6/28/2010 151302HARDWARE SUPPLIES 19 .01
110-4340-413.33-10 6/28/2010 151401HARDWARE SUPPLIES 26.06
110-4340-413.33-10 6/28/2010 149217HARDWARE SUPPLIES 13 .15
110-4340-413.33-10 6/28/2010 149280HARDWARE SUPYLIES 15.30
110-4340-413.33-10 6/28/2010 149303HARDWARE SUPPLIES 57 . 55
6-30-2010 1467039
***" VENDOR TOTAL GENERATED --> 131 . 07
00113PALM DESERT CHARTER MIDDLE SCHOOL
11G-4800-454.38-B1 6/28/2010 09/10 09/10 OA MATCHING FUNDS 4, 661 . 99
6-30-2010 1467C40
**** VENDOR TOTAL GENERATED --> 4, 661 .99
00120PALM DESERT DENTISTRY
110-D000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 112 .00
6-30-2010 1467041
'*** VENDOR TOTAL GENERATED --> 112 .00
' � v ��
PREFARED 6-30-2010, 8 :59:24 CITY OF PALM DESERT FhGE 1� `
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 i.MGONT DATE NUMbEF
OG032PARAGON SIGNS
510-4195-495.33-10 b/28/2010 35342 CHNGE LETTERG-DIRECTORIES 91 .43
b-3G-201u 14o7U42
**** VENDOR TOTAL GENERATED --> 91 .93
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 6/29/2010 203007R/M CITY FLEET #237 67 .91
110-9331-413 .33-40 6/29/2010 203007TIRE DISPOSAL 219 .9b
110-4331-413 .33-40 6/29/2010 203007R/M CITY FLEET #54 225 .47
6-30-20i0 19o7G43
"*** VENDOR TOTAL GENERATED --> 513 .30
OU114PATTON DOOR & GATE
"130-4?.20-422 .33-10 6/28/2010 40130 REPLCMT DOOR FIRE STA 67 804 .OG
110-4340-413 .33-10 6/29/2010 40140 SPLY&INSTALL ROLLING DOOR 1, 073 . 00
(i-3G-201u 14b7044
**x* VENDOR TOTAL GENERATED --> 1, 877 . G0
00117PETE' S ROAD SERVICE INC �
110-4331-413 .33-40 6/28/2010 490027BIT CITY FLEET #17 80 .G0
110-4331-413 .33-40 6/28/2010 490019BIT CITY FLEET il101 75.00
6-30-2G10 14'07045
**** VENDOR TOTAL GENERATED --> 155.00
OU120PINNACLE LANDSCAPE CO
110-U000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 25.00
6-30-2010 14oiG4c
***` VENDOR TOTAL GENERATED --> 25 . U0
00106PROVISION FIRST AID & SAFETY #6 INC
110-4310-433.33-20 6/29/2010 06-433SAFETY SUPPLIES 93. G9
110-4310-433.33-20 6/29/2010 06-4335AFETY SUPPLIES 75.64
6-30-2010 1467G4"7
**** VENDOR TOTAL GENERATED --> 168 .73
00066RIVERSZDE COUNTY DEPARTMENT OF
110-9210-422 .30-60 6/29/2010 999000RADI0 MAINT 6/10 131 .50
6-30-2010 146704t3
C.�-�s
PREPARED 6-30-2010, 8 :59 :24 CITY OF PALM DESERT PnGE 11
YROGRAM HTEMODS/GM347B C H E C K R E G I S T E R
00
--------- -- ------------- ---------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHE:K
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
"'* VENDOR TOTAL GENERATED --> 131. 50
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.30-42 6/29/2010 SHOOOOREIM HP CC530A TONER 135.93
6-30-2010 1407049
**•* VENDOR TOTAL GENERATED --> 135.93
OOIGIROISENTUL SAUL
110-4210-422.30-60 6/29/2010 STIPENCELL PHONE STIPEND 6/10 50. 00
6-30-2010 1407050
**"' VENDOR TOTAL GENERATED --> 50.00
00102SAME DAY EXPRESS
43b-4650-454.33-72 016639 6/30/2010 062510MONTHLY MAINTENANCE 3, 260.00
, 6-30-2010 1467051
***' VENDOR TOTAL GENERATED --> 3, 260. 00
OOOSISHRED-IT
110-4111-410.30-90 6/28/2010 050501SHRED IT SVC 6/10 13 .75
110-4154-415.30-90 6/28/2010 OSOSOI5HRED IT SVC 6/10 13.75
110-4150-415.21-10 6/28/2010 OSO501SHRED IT SVC 6/10 13 .75
110-4300-413.30-90 6/28/2010 050501SHRED IT SVC 6/10 13 .75
110-4470-412.30-90 6/28/2010 050501SHRED IT SVC 6/10 30.00
6-30-2010 1467052
**** VENDOR TOTAL GENERATED --> 85.00
00070SKY TERRA LP
110-4132-411.36-50 6/29/2010 6/14/1MONTHLY CHGS 6/14-7/13 37.93
6-30-2010 1467053
***' VENDOR TOTAL GENERATED --> 37 .93
OOOOSSOROPTIMIST INTERNATIONAL
436-4650-454.31-25 6/28/2010 3457 LUNCH MTGS 6/10 79. 00
6-30-2010 1467054
**`• VENDOR TOTAL GENERATED --> 79 . 00
OOlO5S0UTHERN CALIFORNIA EDISON
110-4344-413 .35-14 6/28/2010 2-13-945480 PORTOLA CHGS 1, 311.13
. �`�� .
PkEPARED o-30-2010, 8:59:24 CITY OF PALM DESERT PRGE ��
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------- -----------------------------------------------------
VENDOR PROJECT P.O. INVOICE � PAID CriEC�{
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ;;MOUNT DATE NUMSEFc
00105SOUTHERN CALIFORNIA EDISON
110-42i0-422.30-42 6/29/2010 2-23-4ELECT CHGS 6/10 3G9 .33
6-SG-201u 1467u55
*•'* VENDOR TOTAL GENERATED --> 1, 620.46
OOOOSSPIEGEL, ROBERT
110-4110-410.31-20 6/29/2010 PER D16/17-19 CHAMBER RETREAT 177 .5G
110-4110-410.31-15 6/29/2010 REIM M6/17-19 CHAMBER RETREAT 12G.37
110-4110-410.31-20 6/29/2010 REIM P6/17-19 CHAMBER RETREAT 48 .00
6-30-2u1G 14b7v�o
***' VENDOR TOTAL GENERATED --> 345.87
00048STEVEN ENTERPRISES', INC
110-4190-415.21-20 6/29/2010 025561INK 1ti2 .23
110-4190-415.21-20 6/29/2010 025579PAPER FOR MICROFICHE PRTR 100.74
6-30-2010 1407057
"**' VENDOR TOTAL GENERATED --> 2b2 .97
00121SULLIVAN GINA/WINDERMERE
110-0000-316.60-00 6/29/2010 RDF-OLREFUND BUS LIC LESS 25$ ADMIN FEE 45. u0
6-30-2u10 14o7u�o
*'** VENDOR TOTAL GENERATED --> 45 . G0
00038SUPERIOR READY MIX CONCRETE
110-431G-433.33-20 6/28/2010 391211CONCRETE FOR STREET CREWS 211 .08
110-4310-433.33-20 6/28/2010 391004CONCRETE FOR STREET CREWS 286.33
110-4310-433.33-20 6/28/2010 391577CONCRETE FOR STREET CREWS 73 .30
110-4310-433.33-20 6/28/2010 392224CONCRETE FOR STREET CREWS 286. 56
110-4310-433.33-20 6/28/2010 39136000NCRETE FOR STREET CREWS 699 .50
6-30-2010 1467059
**'* VENDOR TOTAL GENERATED --> 1, 556.77
OOlO55UPERMEDIA LLC
110-4419-453.32-15 6/29/2010 480003TELEPHONE AD CHRGS 6/10 158.45
6-30-2010 1467060
'�*** VENDOR TOTAL GENERATED --> 158.45
00021S2 SEALING & 5TRIPING
110-4311-433.33-20 016740 6/3G/2010 3742 PARKING IMPROVEMENTS 11, 831.00
6-30-2G10 1467061
C � �
PREPARED b-3G-2010, 8:59:24 CITY OF PALM DESERT FnGE 13
PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- ---- ----—--------- -------
VENDOR PROJECT P.O. INVOICE PAIL CriECri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUDibER
*'*` VENDOR TOTAL GENERATED --> 11, tl31 . 00
OG070TERFEHR, JOHN
110-4470-412 .31-20 6/28/2010 REIM R6/17 CMRTA CONFERENCE 20.G0
6-30-2010 19o7Un3
**** VENDOR TOTAL GENERATED --> �0.00
00005TOPS N BaRRICADES, ZNC.
110-9331-413 . 33-40 6/28/2010 101597STROBE LGHT CITY FLEET 12 339 . 3G
110-4210-422 .30-60 6/30/2010 101619LIGHTBARS & ROCKET SWTCH �, 3b� , g�
6-30-2010 14E�Oo3
'*** VENDOR TOTAL GENERATED --> 2, 7p� ,��
00093TREERIFIC
110-0000-316.60-00 b/29/2010 RDF-OLREFUND BUSZNESS LICENSE 20. 00
6-30-2010 14b70�4
**�* VENDOR TOTAL GENERATED --> 20 . 00
00019TRULY NOLEN EXTERMINATING INC.
110-4330-413 .33-10 6/28/2010 639563PEST CONTROL CORP YARD 78 .00
230-4220-422.33-10 6/28/2010 639559PEST CONTRL 73200 MESA VW 42 .00
6-30-201G 14670b5
**'* VENDOR TOTAL GENERATED --> 120 .00
00120TURNER CONSULTING
110-0000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 31. 00
6-30-2010 14670bo
**** VENDOR TOTAL GENERATED --> 31 . 00
00062TWIN GRAPHICS
229-4210-422 .39-14 6/28/2010 100402CITY GRAPHICS UNIT 09-221 163 . 13
229-4210-422 .39-14 6/28/2010 100402CITY GRAPHICS UNIT 09-564 163 . 13
229-4210-422 .39-14 6/29/2010 100601VEH GRAPHICS-UNIT 08-056 163 . 13
229-4210-922.39-14 6/29/2010 100501VEH GRAPHICS-UNIT 09-060 163 .13
229-4210-422.3.9-18 016663 6/30/2010 100302PD GRAPHICS DUI TRAILER 2, 523 .75
6-30-2010 1467067
*'•* VENDOR TOTAL GENERATED --> 3, 176 .27
C�� ,
FREPAkED 6-30-2010, 8:59 :24 CITY OF PALM DESERT PAGE ly �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
OG
---------------------- - ----------------------------------------- - ------
VENDOR PROJECT P.O. INVOICE FAID CricCri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION hMCUNT DATE NUI�BER
0O115UNIFIRST CORPORATION
110-4310-4"s3.21-40 6/29/2010 325-OSUNIFORMS-CLEAN/RENTAL 30y .41
110-4310-433.21-40 6/29/2010 325-05UNIFORMS-CLEAN/RENTFL 192 . 31
110-4310-933 .21-40 6/29/2010 325-OSUNIFORMS-CLEAN/RENTAL � �g
6-30-2010 14E7uo5
**** VENDOR TOTAL GENERATED --> 510. 51
OOOlOUNITED WAY OF THE DESERT
110-0000-216.12-00 0/28/2010 6/30/lUW CONTRIB 1/10-6/10 5, 373 . OG
o-3G-2G10 1407009
**** VENDOR TOTAL GENERATED --> 5, 373 . G0
00119VERIZON CALIFORNIA
510-4195-495.36-96 6/29/2010 760-83P.V. CVAG DSL LZNG 6/10 79 .95
1i0-4190-415.33-60 6/29/2010 760-EMv.c. T1 LINE MONTxLY 6/l0 585.43
510-4195-495.36-98 6/29/2010 760-77HENDERSON BLDG 6/10 16d .b4
110-4419-453.36-50 6/29/2010 760-34VIS CTR CHGS 6/10 g �Q
110-4159-415.36-50 6/29/2010 760-67D/U CZRCUIT MONTEREY 6/10 39 .41
110-4159-415.36-50 6/29/2010 760-34D/U CIRCUIT 49305 HWY 74 36 .92
271-4491-404.36-95 6/29/2010 760-67EP PHONE SVC 5/10 �� �6
6-30-2010 1407070
**** VENDOR TOTAL GENERATED --> 995. 91
00087WELLS FARGO INVESTMENTS LLC
110-0000-316.60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 60. 00
6-30-2010 1467071
**** VENDOR TOTAL GENERATED --> 60. 00
00121WESTCOR CONSTRUCTZON OF CALIFORNIA
110-0000-31b.o0-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 25.OG
6-30-2010 1467072
***` VENDOR TOTAL GENERATED --> 25. 00
OOlOoWHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 6/29i2010 807921ST MAINT SPLYS 73 .23
110-4250-933.21-45 6/29/2010 807894TRAFFIC SIGNAL SPLYS 41. 01
6-30-2010 1467073
� **`* VENDOR TOTAL GENERATED --> 114 .24
C��
PREPARED 6-30-2010, 8: 59 :24 CITY OF YALM DESERT PAGE 1�
PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----- ---------------------------- -------
VENDOR PROJECT P.O. INVOICE PRID CHECh
RCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION A1d0UNT DATE NUidbER
00121WILLIAMS DIANE
110-0000-316 . 60-00 6/28/2010 RDF-OLREFUND BUSINESS LICENSE 75. OU
b-30-2u10 14b7G7y
**** VENDOR TOTAL GENERATED --> 75.00
00006'LUMAR INDUSTRIES, INC.
110-4310-433 .33-20 6/29/2010 012280STREET NAME SIGNS 970 . 31
6-30-2010 1467075
`*`* VENDOR TOTAL GENERATED --> 976 . 31
001133 BIC INC
110-4470-412.30-55 6/29/2010 1062 DRAIN POOL 652-080-001 115.00
110-4470-412.30-55 6/29/2010 1063 DRAIN POOL 694-381-016 115. 00
6-30-2010 1�07070
***` VENDOR TOTAL GENERATED --> 230. 00
**** GENERATED TOTAL --> 139, 097 . So
C �-�e� .