HomeMy WebLinkAboutWR240 - City � � ro ro
� � �
I � � [� o
� y y � 'o L�
C7
d t+ p i 'r1 S' 7�
H I y� C H ��� N N N N N N N N N N N N N N N N N F-` I C 'A T'
71 h7 T' F+ 1-' W l0 O] 00 Oo OJ m OD W �] J �l �l �] �l�P W N 1--' 1 Z C7 .'-S
M l7 '+] Coorn�o �tmtnwt� roio � minwrrm�oo i l7 O
� G � x ,
y �r Z H ro Y 'O N N N N N N N N N N N N [*1 L) ',b 'd G) i �
O z b R' 17x1 t70000 00000000 CO [*1 C [*7 i � �' [*1
'A C7 !n ? �-3fiZ 'LZ � SZ7. 'L '�' ZZZz C" hIDZ � •• � '3
o n m ta rn m R7 LTI M M [*1 h7 M [*7 ^tl '*1 K C h7 i C7 in t� O
O I R7 '+] H � aF aF ac ac Y n r-� � � t•1 t� � O
'+71 t*] '+7Z n � �-'a � racaaacaa �nlnC] CC] S� � tn •• i 4
� x1 r-i � m�n r N rn io m �7 r t�m t*7 O i-+ C � (� � N�
roi �nnro � � � � nocz �n � a� moc�
,..,I p OMCHcn � � roro �-3ro � ronx0 a� G� ^� �n � H �' 3
z I F R7 �C x 7J x o n x Y E x1 9' O o Y v� �-3 C � ro o w
'y I � � n r [*] h7 R� �i N b7 C ? tn 'L G 7C [n [+7 '*] K '"G" i H �
'Z I O Y' O r-i fn ro fn b7 rt m � 7J • K t" v� C t7 � H J
nl � � z3 � z� x �-3 0 • c� Hrootnmm3zro � o Y
MI p nro Ccn a r go4� 2t" ZK cnqOo i 2 '�7
� � t+7 C ro n 7J [' n N ro O S� � ? h U� H t" �
I n m r o Y � C y N n r z � z H � C E
� y C7X ? ? Zroroa CrJhJC) T� OS� H H (� �
m � z, rd • rN o � < zz� om m � zv
rot*� [� mYcnoa a t7oCromt*� KHz �
o z m y z n • n H H :� 9� � cn y G� � C7 �7
��C cn �-3 t*� 7 tD i-+ v� cn H 7d S O n �-3 z A �
? M H at h7 H .� H 7C Y' H t" � (� Y � �7
�C X .3 �+1 N H H `,uq �"� KlnCHCtl 7i I n
p�� Ul C7 � Z H H "L Vl H b7 (� �3 i fn y �+
:v .-� 4� c� cn G� H 7o H cn i H
� czK
H �
�,� i � yO
� i ^7
d i i �
� i i ro
� i i T 7o y
K z
o N , � � r
,� w � ,p r a i 70 [s7 ,.�.
? . � i �c in w � r �u io w t.� vi � H � �C L) U
ro b _ � _ . . -
� .p a � raon�inNa wN Nr �t � w �t.�mwm i Ocn tT]
O 'A 00 1 OD O� �7 O W�O 10 Oi O� N 00 N m �O 01 N OD V1 iP W OJ I �] U1 H U]
I O �O I O ll1 O� OJ 01 N 00 J Ja O�P N ll� ll� w W N�O W 01 �1 1 '�y C. h7
i . I C Z7 ',ti VI 'O
� � i t� �0000000000v� or-� oowv� om � i cn �-3
t7 ln I Vt �D O O O O O O O O O O O �7 O O W N O �O O � h7 [*1 �]
I � 1
� � ro �
�
E I � o x
7y I �
� i �
I I t� ' �
I �e � � .3
� �� i i
I � n� i r i f�
� i..� ,. w i a . _ �. . . � i O
.z lo I lo tn W r r iP�D W N ll� I �3.
I K� . � � . � . . . 1 H �V
� �P I 1-' iP O N l71 1-' iP W N N 1-' �7/-' W �7 N O�w Oo I UI C.
I 00 ' � Oo rn �1 O w�O�D O�O� N OJ N aD�O O� N m in�P w OD I fn H
l �D I O lT1 01 Q�O� N O� �7 Y> O iP N VI lJ�w W N�D w O� �7 � C. M
� .�� _ �Y
1 [i7 '.b
� q�� z � i n>aou00000000 �noroowmoao � i
z i`�. o
y� v� i �n �0000000000oo � oowNo �o i
I G�I � q ' �
I ca I ro �
, �... �I ro i ro
.' 4�
I � �
�` I o � �
I C � �
I I ta ' �
I I O � �
� i i
� i �
i �
� � � t'
� i H �
, � mz
i i u� C
o � aaza � z� an ' � � �
� �' � � ° ,��, � �' ; ~ ; �
� �
�. ;� � � � � � � N �
� � az ..
� � ,� z Eo �
� vz .. : � �, � �
� w _ v ° � z
�' ;C - �' y n
� � � D
�
n �
�'` � � O
n � � z
= C�
� � � ^ �
�' �, `�1 -� .`�
O (� _ �
'� � •"7 ;=�
� G N �
�
A
��
�
I ,
PREPARED 5-21-2010, 9 :52 :46 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-------------------------------------------------------------- ------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00008ALLEN FENCE CONSTRUCTION
110-4614-453 .33-70 S/19/2010 934770FENCE REMOVAL-HOLDNG YRD 130.00
5-21-2010 146b063
*`*` VENDOR TOTAL GENERATED --> 130. 00
00059AMERICAN FORENSZC NURSES
110-4210-922 .30-42 5/18/2010 58328 BLOOD DRAW (4) 4/15/10 158. 00
5-21-2010 1466064
x*** VENDOR TOTAL GENERATED --> 158 .00
00017AMERICAN PUBLIC WORKS ASSN.
110-0000-143.01-00 5/18/2010 DUES IAPWA DUES 7/10-6/11 1,450.00
5-21-2010 1466065
***` VENDOR TOTAL GENERATED --> 1, 450.00
00079AMERICAN RED CROSS
110-4210-422 .30-60 5/18/2010 POS3204/21 CPR CLASS FOR 9 MBRS 405.00
5-21-2010 1466066
**** VENDOR TOTAL GENERATED --> 905.00
00120BERGER FOUNDATION
610-0000-228.60-00 5/18/2010 TD 461REFUND TD FEE PP 08-482 1, 655 .00
5-21-2010 1466067
***h VENDOR TOTAL GENERATED --> 1, 655. 00
0O110BERNARD INVESTMENT GROUP INC.
610-0000-228.06-00 ' S/18/2010 TD 476REL DEPOSIT 73582 CATALNA 40, 379. 00
5-21-2010 1466068
**'* VENDOR TOTAL GENERATED --> 40, 379 .00
00059BUILDING INDUSTRY ASSOC. .
110-4300-413. 31-25 5/18/2010 REG-GRS/24 PUBLIC OFCLS MTG 25.00
110-4130-411.31-25 5/18/2010 REG-WOS/24 PUBLIC OFCLS MTG 25 .00
5-21-2010 1466069
**** VENDOR TOTAL GENERATED --> 50. 00
00119BUY PROMOS, LLC.
236-4195-454.30-90 016614 5/18/2010 15914 RECYCLG OIL DROP STRSS BL 3, 961 .76
: . C �`f0 ^
PREPARED 5-21-2010, 9: 52:46 CITY OF PALM DESERT PAGE 2 �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PHID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
00119BUY PROMOS, LLC.
236-0000-207 .02-00 5/18/2010 SALES SALES TAX PAYABLE 318 .76-
5-21-201u 14b6070
**** VENDOR TOTAL GENERATED --> 3, b43 .00
00073C V INDUSTRIAL & AG SUPPLY
110-4310-433.33-20 5/18/2010 74004 PARTS CITY EQUIP #218/250 69 . 08
5-21-201G 1466071
�*** VENDOR TOTAL GENERATED --> 69 .08
0OOOICENTURY FORMS, ZNC.
110-4154-415.21-90 5/19/2010 68959 NOTE PADS-DICK KELLY 74. 06
5-21-2010 1466072
**'* VENDOR TOTAL GENERATED --> 74.06
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-914.36-10 016168 5/19/2010 69446 BRIGHTSIDE NWSLTR 5/10 6, 048 . 0�
5-21-2010 1466073
"**' VENDOR TOTAL GENERATED --> 6, 048 .00
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 5/18/2010 5725-6ELECTRICAL SPLYS 161.75
5-21-2010 1466074
***• VENDOR TOTAL GENERATED --> 161.75
00120DANIEL MOYA LANDSCAPING & CLEANUP
110-4470-412 .30-55 5/18/2010 001-CPABATEMENT 627-085-003 1, 200.00
5-21-2010 1466075
**** VENDOR TOTAL GENERATED --> 1, 200.00
00028DEPARTMENT OF CONSUMER AFFAIRS .
110-0000-143.01-00 5/18/2010 LIC #SRNWL 7/10-6/11 GREENWOOD 125. 00
5-21-2010 1466076
**** VENDOR TOTAL GENERATED --> 125.00
0OOOIDESERT RECREATION DISTRICT
110-4610-453.30-92 016222 5/19/2010 777 PARK PATROL 4/10 22, 522 .98
C�-y�o
PREPARED 5-21-2010, 9:52:46 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------- -------------------------------------- ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM6ER
OOOOlDESERT RECREATZON DISTRICT
110-4349-413 .30-90 016223 5/19/2010 776 PARK PATROL PRTLA CC 4/10 4,205. 12
5-21-2010 14eti077
**•* VENDOR TOTAL GENERATED --> 26, 788. 10
0OOOIDESERT SUN, INC.
241-4195-995.30-90 5/18/2010 300315AD 1256 RFQ/DW LKEVW TERR 148 . 12
110-4111-410.32-10 5/18/2010 300315AD 1334 C28550 FIRE STA DRVEWY REPAIR 393 .84
110-9111-410.32-10 5/18/2010 300315AD 1373 ORD 1210 CZ10-1 128.88
110-4111-410.32-10 5/18/2010 300315AD 1443 C29650 CURB/RMP 367. 92
110-4111-410.32-10 5/18/2010 300315AD 1444 NTCE ADPT NEG DEC 205.24
110-4111-910.32-10 5/18/2010 300315AD 1506 CDBG 10/11 ACT PN 241 .76
110-4111-410.32-10 S/18/2010 300315AD 1524 ZOA 10-69 25130 105.64
110-4111-410.32-10 5/18/2010 300315AD 1568 CULTRL RES COMM 79.08
110-4111-410.32-10 5/18/2010 300315AD 1654 C29480 LMA #1 347 .36
110-4111-410.32-10 5/18/2010 300315AD 1655 C29490 LMA q2 347 .36
110-4111-410.32-10 5/18/2010 300315AD 1656 C29510 LMA #6 347 .36
110-4111-410. 32-10 5/18/2010 300315AD 1657 C29520 LMA #7 347.36
110-4111-410.32-10 5/18/2010 300315AD 1658 C29530 LMA #9 347.36
110-4111-410.32-10 5/18/2010 300315AD 1659 C29540 LMA M16 347 .36
110-4111-410.32-10 5/18/2010 300315AD 1660 C29550 LMA #17 347 .36
110-4111-410. 32-10 5/18/2010 300315AD 1661 C29560 LMA #18 347. 36
110-4111-410.32-10 5/18/2010 300315AD 1678 CUP 10-106 CRNRST �� qZ
110-4111-410.32-10 5/18/2010 300315AD 1679 CUP 10-97 GYM ACA 79 .08
110-4111-910.32-10 5/18/2010 300315AD 1700 TPM 36292/10-81 74.10
110-4111-410.32-10 5/18/2010 300315AD 1785 HISTRC LNDMRK DES 79.06
5-21-2010 1466079
**'* VENDOR TOTAL GENERATED --> 4, 759 .04
00038DESERT SUN, THE
436-4650-454. 32-17 016680 5/18/2010 CIT017DESERTSCAPE ADS 2, 638.80
5-21-2010 1466080
*' ' VENDOR TOTAL GENERATED --> 2, 638.80
00088EWING IRRIGATION PRODUCTS INC
110-4614-453 .21-90 5/19/2010 174752IRRIGATION PARTS LMA 1 142.92
5-21-2010 1466081
'*** VENDOR TOTAL GENERATED --> 142 .92
00002FEDERAL EXPRESS CORP.
110-4300-413 .36-60 5/18/2010 7-082-AIR FREIGHT CHARGES 4/10 40.50
110-4470-412 .36-60 5/18/2010 7-082-AIR FREIGHT CHARGES 4/10 27.45
5-21-2010 1466082
_ ���
PREPARED 5-21-2010, 9:52:46 CZTY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- ----------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> b7.95
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00 5/19/2010 SAVINGCIRINA CASALUCI 125.00
610-0000-228.24-00 5/19/2010 SAVINGNICHOLAS TUDOR 75. 00
610-0000-228.24-�0 5/19/2010 SAVINGIRELAND CULLINAN 125.00
610-0000-228.24-00 5/19/2010 SAVINGKYLE OKAMOTO 75.00
610-0000-228.24-00 5/19/2010 SAVINGOLIVER MAIZE 75.00
610-0000-228.24-00 5/19/2010 SAVINGCLAIRE STEPHENSON 75.00
5-21-2010 1466083
**** VENDOR TOTAL GENERATED --> 550.00
OOlO1FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016375 5/18/2010 1872 EL PASEO AD SVC 4, 572 . 30
271-4491-464 .32-15 016375 5/18/2010 1873 MEDIA PLACEMENT EXPENSES 10, 125.98
5-21-2010 1466084
*"** VENDOR TOTAL GENERATED --> 14, 698.28
00108GALLS
229-4210-422 .39-14 5/18/2010 102217TACTICAL SLING 273. 56
5-21-2010 1466G35
**** VENDOR TOTAL GENERATED --> 273 . 56
00090GARLAND COMPANY INC, THE
110-4340-913.33-10 5/18/2010 5/4/lOBLDG CREWS SPLYS 820. 50
5-21-2010 1466086
*�** VENDOR TOTAL GENERATED --> 820. 50
00120HAL ROVER
436-4650-454.31-25 5/19/2010 REIM H4/23 & 24 DSRTSCAPES LEC 303 . 02
5-21-2010 1466087
'**• VENDOR TOTAL GENERATED --> 303 . 02
00113HUNTINGTON BEACH HONDA
110-4210-422 .33-40 016711 5/18/2010 100064R/M 07 HONDA ST1300 0084 4, 952 .44
110-4210-422.33-40 016711 5/18/2010 100064R/M 07 HONDA ST1300 0182 5, 134.23
110-4210-422.33-40 016711 5/18/2010 100073R/M 07 HONDA ST1300 0172 5,260.07
110-4210-422 .33-40 016711 5/18/2010 100074R/M 07 HONDA ST1300 0172 770.24
110-4210-422.33-40 016711 5/18/2010 100079R/M 07 HONDA ST1300 0084 ��p,24
110-4210-422.33-40 016711 5/18/2010 100079R/M 07 HONDA ST1300 0182 7�p.24
C�-�
PREPARED 5-21-2010, 9 : 52 :46 CZTY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM3478 C H E C K R E G Z 5 T E R
00
---------------------------------------------- ------------- ----------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBEk
00113HUNTINGTON BEACH HONDA
110-4210-422. 33-40 016711 5/18/2010 100080R/M SIREN & BRACKETS 552.45
5-21-2010 1466G8a
**** VENDOR TOTAL GENERATED --> 18, 209 .91
00119INK PUBLISHING
110-4917-414.32-21 016686 5/19/2010 108013PROM0 AD 5/10 6, 250.00
5-21-2010 1466089
**** VENDOR TOTAL GENERATED --> 6, 250.00
0012DKIDS AND CARS INC
229-4210-922 .39-14 5/20/2010 4/28 03-FLD ENG/SPA BROCHURES AND 4-COLOR POSTERS 85.37
229-0000-207 .02-00 5/20/2010 SALES SALES TAX PAYABLE 6.87-
5-21-2010 14ti6090
*'*" VENDOR TOTAL GENERATED --> 78.50
00003LOCK SHOP, INC.
110-461D-453.21-90 5/19/2010 BB0050PADLOCKS FOR PARKS 85. 61
110-9610-453.21-90 5/19/2010 AA0004KEYS FOR PARKS 6.53
110-4610-453 .21-90 5/19/2010 BBOOSOKEYS FOR PARKS 21 .75
110-4614-453 .33-70 5/19/2010 BBOOSOKEYS FOR LMA 9 � 40
5-21-2010 1466091
***• VENDOR TOTAL GENERATED -> 121 .29
OD065LOWE'S HOME CENTERS INC. ,
110-4340-413. 33-10 5/18/2010 914439BLDG MAINT SPLYS 232 . 14
110-4310-433.39-15 5/18/2010 927159GRAFFITI REMOVAL SPLYS 239 .96
110-4331-413 .33-40 5/18/2010 914779SCREWS CITY FLEET #54 9 .91
110-4250-433 .33-25 5/18/2010 914017TRAFFZC SIGNL SPLYS R/M 12 . 62
110-4310-433 .33-20 5/18/2010 902238STREET CREWS SPLYS 17 . 62
110-4610-453 .21-90 5/19/2010 914365ROPE FOR VOLLEYBLL CTS 22 .84
5-21-2010 1466092
***" VENDOR TOTAL GENERATED --> 535.09
0O118LTC CONSULTING GROUP
110-0000-316. 60-00 5/18/2010 RFD-OLBUSINESS LICENSE REFUND 56 .25
5-21-2010 1466093
*'** VENDOR TOTAL GENERATED --> 56 .25
��� .
PREPARED 5-21-2010, 9:52:46 CITY OF PALM DESERT PAGE c ,
PROGAAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- ---- --- ----------------------------- -- ---------
VENDOR PROJECT P.O. INVOICE FAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER
OOG65MALCOLM SMITH MOTORSPORTS
110-4210-422.33-40 5/18/2010 998125R/M 04 BMW MOTORCYCLE 301.77
5-21-2G10 1466094
**** VENDOR TOTAL GENERATED --> 301 .77
0O110MISK.COM INC
110-4190-415.33-60 5/19/2010 CPDOOODOMAIN NME REG 6{10-6/11 70.00
5-21-2010 1406095
**'* VENDOR TOTAL GENERATED --> 70. 00
00071MYERS & SONS HI-WAY SAFETY, INC.
110-4331-913.33-40 5/18/2010 103122PARTS-CITY FLEET #222 341 . 03
5-21-2010 1466096
**'* VENDOR TOTAL GENERATED -> 341 . 03
00102NEXTEL COMMUNICATION
229-4210-422.39-14 5/18/2010 222912SET,K9,TRFC & BUS DIST 1, 393 . 54
5-21-2010 1466097
**`x VENDOR TOTAL GENERATED -> 1, 393 . 54
OOlO50FF MADISON AVENUE
110-4417-414.30-90 5/20/2010 INV-90EMAIL EXPENSES 90. 19
110-4417-414.30-90 5/20/2010 INV-88AD SERVING 250.00
5-21-2010 1466098
"*** VENDOR TOTAL GENERATED --> 340.19
000570FFICE DEPOT
110-4420-422.21-80 5/18/2010 517274BATTERIES-PACK FLSHLGTS g� �Q
110-4420-422.21-80 5/18/2010 5174441 STAPLE GUN/TACKER 20.15
110-4420-422.21-80 5/18/2010 1210845 STAPLE GUNS/TACKERS 76.07
110-4420-422.21-80 5/18/2010 1210831 STAPLE GUN/TACKER 75.96
110-4420-422.21-80 5/18/2010 5172640ES DISASTER SPLYS 2, 072 .57
110-4420-922.21-10 5/18/2010 5172643 BOXES PAPER-PLACARDS 410.75
110-4420-422.21-80 5/18/2010 517264MASKING TAPE 121.76
110-4300-413 .21-10 5/18/2010 5180050FFICE SPLYS FOR TRAFFIC gq 1�
110-4110-410.21-90 5/18/2010 517866PEDESTAL SIGN-SPLYS 146.31
110-4300-413 .21-10 5/19/2010 517840CD-R CDS, CIP FLDRS,WRTG 342.13
110-4154-415.21-90 5/19/2010 5180962 SETS OF BUSINESS CRDS 64.31
5-21-2010 1466099
`*** VENDOR TOTAL GENERATED --> 3, 501.88
C���
PREPARED 5-21-2010, 9 :52:46 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 CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOOb90RANGE COAST MAGAZZNE
110-4417-414.32-21 016282 5/19/2010 75616 PROMO AD 5/10 3, 735 . 00
5-21-2010 14661G0
***" VENDOR TOTAL GENERATED --> 3, 735 .00
OODOIPALM DESERT CHAMBER OF COMMERCE
110-4110-410.31-25 5/18/2010 FINERTS/11 CHAMBER BREAKFAST 18 .00
110-9110-910.31-25 5/18/2010 KELLY 5/11 CHAMBER BREAKFAST 18 .00
110-4110-410.31-25 5/18/2010 FERGUSS/11 CHAMBER BREAKFAST 18 .00
110-4110-410.31-20 5/18/2010 SPIEGE6/17-18 FACILITATOR RETRT 50.00
110-4110-410.31-20 5/18/2010 KELLY 6/17-18 FACILITATOR RETRT 50.00
5-21-2010 1466101
***" VENDOR TOTAL GENERATED --> 159.00
00120POINTE MONTEREY BUSINESS CENTER LLC
610-0000-22tl.60-00 5/18/2010 TD 474REFUND CUP 10-60 DEPOSIT 1, 053 .50
5-21-2010 1466102
`*** VENDOR TOTAL GENERATED --> 1, 053 . 50
0OO15PROTECTION ONE INC.
110-4210-422.30-42 5/18/2010 774303HWY 111 SUBSTA ALRM SVC 32 .00
5-21-2010 1466103
**** VENDOR TOTAL GENERATED --> 32.00
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 016216 5/19/2010 3060 DSGN BRGHTSDE NWSLTR 5/10 1, 448 .00
5-21-2010 1466104
**'* VENDOR TOTAL GENERATED --> 1, 448.00
00029RESERVE ACCOUNT
110-4110-410.36-60 5/19/2010 CITY CPOSTAGE USED 5/12-5/18/10 1.46
110-4111-410.36-60 5/19/2010 CITY CPOSTAGE USED 5/12-5/18/10 14.43
110-4130-411.36-60 5/19/2010 CITY MPOSTAGE USED 5/12-5/18/10 2 ,2q
110-4132-411.36-60 5/19/2010 COMM SPOSTAGE USED 5/12-5/18/10 zg,�3
110-9150-415.36-60 5/19/2010 FINANCPOSTAGE USED 5/12-5/18/10 129.79
110-4154-415.36-60 5/19/2010 HUMAN POSTAGE USED 5/12-5/18/10 6.76
110-Q300-413.36-60 5/19/2010 PUBLICPOSTAGE USED 5/12-5/18/10 21.93
436-4650-454.36-60 5/19/2010 AIPP POSTAGE USED 5/12-5/18/10 H.98
110-4420-422.36-60 5/19/2010 BLDG &POSTAGE USED 5/12-5/18/10 10.53
110-4470-412.36-60' S/19/2010 PLANNIPOSTAGE USED 5/12-5/18/10 29.28
110-4470-412 .36-60 5/19/2010 CODE POSTAGE USED 5/12-5/18/10 84.06
� �
PREPARED 5-21-2010, 9:52:46 CITY OF PALM DESERT PAGE b �
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 DESCRIPTZON AMOUNT DATE NUMBEk
00029RESERVE ACCOUNT
110-4150-415.36-60 5/19/2010 POSTAGROUNDZNG ADJ 5/12-5/18/10 ,37
5-21-2010 1466105
**** VENDOR TOTAL GENERATED --> 339 .56
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 5/19/2010 999000RADI0 MAINTENANCE 4l10 131.50
5-21-2010 1460106
**** VENDOR TOTAL GENERATED --> 131. 50
00007RIVERSIDE COUNTY SHERIFF
110-4610-453.30-92 5/19/2010 SH000010/8 DSRT ROCK CONCERT 529 .52
110-4610-453 .30-92 5/19/2010 SH000010/15 DSRT ROCK CONCERT 529 .52
5-21-2010 146610�
*•** VENDOR TOTAL GENERATED --> 1, 059 .04
00004RIVERSIDE COUNTY SHERIFFS
229-4210-422.39-18 5/18/2010 SHOOOOGRANT AL1094 1/28-2/24/10 179 . 13
5-21-2010 1466108
� '**` VENDOR TOTAL GENERATED --> 179 .13
00087SACRED HEART SCHOOL
610-0000-228.24-00 5/19/2010 CASA ALAN BRUZZIO, PRINCIPAL 175.00
610-0000-228.24-00 5/19/2010 CASH MS. MONK'S CLASS 150.00
5-21-2010 1466109
**'* VENDOR TOTAL GENERATED --> 325.00
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016116 5/18/2010 14535 PLN REV INSPECTN SVC 9/10 2, 596.88
5-21-2010 1466110
***� VENDOR TOTAL GENERATED --> 2, 596.88
00069SIERRA LANDSCAPE C0. INC.
110-4614-953.33-70 5/19/2010 2143 IRRIG R/M CNTRY CLB MEDN 75.00
110-4614-953 .33-70 P904XX 016198 5/19/2010 15354 LNDSCPE PRKS/MDNS LMA 4 7, �62 .00
5-21-2010 1466111
*•** VENDOR TOTAL GENERATED --> 7, 837 .00
C�.��
PREPARED 5-21-2010, 9:52:46 CZTY OF PALM DESERT PAGE y
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------- ---- ----------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00083SNAKE, CYRIL
110-4340-413 .31-20 5/18/2010 HOTEL 5/13-14 BUS WRTG SEMINAR 103.99
110-0000-115. 01-00 5/18/2010 CLEAR 5/13-14 BUS WRTG SEMINAR 93.00-
5-21-2010 1466112
**** VENDOR TOTAL GENERATED --> 10.99
0O110S0-CAL ELECTRIC
110-4610-453.33-10 5/19/2010 S2010-R/M BOLLARD BASE-AMPITHTR 486.75
110-4610-453 .33-10 5/19/2010 52010-BELL BX & GFI OUTLT-TRSH 1ti6.&4
110-Qb10-453 .33-10 5/19/2010 S2010-R/M MISTER BUTTON CIV CTR 903.66
5-21-2010 146b11�
*'** VENDOR TOTAL GENERATED --> 1, 559.25
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25 5/18/2010 3400 DUES-SCHWARTZ,D '75.00
436-4650-454.31-25 5/18/2010 3400 4/7, 4/21, & 4/28 MTGS 51.00
5-21-2010 1466114
**** VENDOR TOTAL GENERATED --> 126 .00
OOlO5S0UTHERN CALIFORNIA EDISON
510-4195-495.36-96 5/18/2010 2-03-7ELECT CHG 444/CAM 542 .99
510-9195-495.36-96 5/18/2010 2-03-7ELECT CHG 444/CAM 633 .41
510-4195-495.35-14 5/18/2010 2-23-7ELECT CHG 444/102 123 .12
510-4195-495.35-14 5/18/2010 2-18-8ELECT CHG 494/106 163 .05
510-4195-995.35-14 5/18/2010 2-03-7ELECT CHG 444/108 36.29
510-4195-495.35-14 5/18/2010 2-30-7ELECT CHG 444/116 �2 �2
510-4195-495.35-14 5/18/2010 2-18-8ELECT CHG 444/119 93 .40
510-4195-495.35-14 5/18/2010 2-03-7ELECT CHG 444/203 180.93
510-4195-495.35-14 5/18/2010 2-17-OELECT CHG 444/205 82 .70
510-4195-495.35-14 5/18/2010 2-23-5ELECT CHG 444/211 96.96
510-4195-495.36-97 5/18/2010 2-03-7ELECT CHG 555/CAM 464.70
510-4195-495.35-14 5/18/2010 2-03-7ELECT CHG 555/100A 760.21
510-4195-495.35-14 5/18/2010 2-03-7ELECT CHG 555/100C 483 .56
510-4195-495.35-14 5/18/2010 2-03-7ELECT CHG 555/100D 393 .27
510-4195-495.35-14 5/18/2010 2-03-7ELECT CHG 555/100E 54.15
510-4195-495.35-14 5/18/2010 2-20-SELECT CHG 555/102 5b6 .79
510-4195-495.36-98 5/18/2010 2-31-OELECT CHG HCB 367 .01
510-4195-495.35-14 5/18/2010 2-32-lELECT CHG 444/217 105.30
510-9195-995.35-14 5/18/2010 2-29-9ELECT CHG 444/208 53 ��
510-4195-495.35-14 5/18/2010 2-31-3ELECT CHG 444/102B 39 .08
110-4210-422 .30-42 5/18/2010 2-23-9ELECT WASHGTN SUBSTA 5/10 258 .06
110-4330-413 .35-14 5/18/2010 2-01-574705 42ND AVE 4/7-5/7/10 1, 353 .03
110-4611-453 .35-14 5/19/2010 2-21-477820 CALIFORNIA DRIVE 234.06
110-4611-453 .35-14 5/19/2010 2-23-37351� FRED WARNG 42ND PED 1, 237 .85
110-4611-453.35-14 5/19/2010 2-27-777380 COUNTRY CLB-FRDM PK 1,285.44
5-21-2010 14661i6
' , l.��� .
PREPARED 5-21-2010, 9: 52:46 CITY OF PALM DESERT FhGE iG �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- ----------- -----
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
*"' VENDOR TOTAL GENERATED --> 9, 631 . 15
00072SUNBELT PUBLZCATIONS, INC.
110-4419-453 .80-12 5/18/2010 74379614 BOOKS FOR RESALE 156.43
110-4419-453.80-12 5/18/2010 7437977 BOOKS FOR RESALE Zg_ 3g
5-21-2010 146b117
";* VENDOR TOTAL GENERATED --> 184.81
00008SUNLINE TRANSIT AGENCY
110-4331-413 .21-70 5/18/2010 42250 PURCHASE CNG FUEL 46.96
5-21-2010 1466118
***" VENDOR TOTAL GENERATED --> 46.96
OOOOSSZYMANSKI, BETTY
110-4420-422.31-15 5/20/2010 REIM MS/4-8 CABEC CONF 320.49
110-4420-422.31-20 5/20/2010 HOTEL 5/4-8 CABEC CONF 376. 56
110-0000-115.01-00 5/20/2010 CLEAR 5/4-8 CABEC CONF 376 . 56-
5-21-2010 14b6119
**h* VENDOR TOTAL GENERATED --> 320.49
00107TESERRA
110-4611-953 .33-20 016130 5/19/2010 32189 LNDSCPE PRKS/MDNS NORTH 3, 034 .00
110-4611-453.33-71 016130 5/19/2010 32189 LNDSCPE PRKS/MDNS NORTH 6, 248.00
110-4610-453.33-20 016132 5/19/2010 32187 LNDSCPE PRKS/MDNS CENTRAL 5, 605.00
110-4611-453.33-20 016132 5/19/2010 32187 LNDSCPE PRKS/MDNS CENTRAL 945.00
110-4611-453.33-20 016150 5/19/2010 32188 LNDSCPE PRKS/MDNS SOUTH 4, 321.83
276-4374-433.33-20 016150 5/19/2010 32188 LNDSCPE PRKS/MDNS SOUTH 1, 795. 17
110-4614-453.33-70 P901XX 016194 5/19/2010 32190 LNDSCPE PRKS/MDNS LMA 1 5, 360.00
110-4614-453.33-70 P902XX 016196 5/19/2010 32191 LNDSCPE PRKS/MDNS LMA 2 5, 460.00
241-4195-495.33-20 P906XX 016200 5/19/2010 32192 LNDSCPE PRKS/MDNS LMA 6 5, 833.00
110-4614-453.33-70 P909XX 016202 5/19/2010 32195 LNDSCPE PRKS/MDNS LMA 9 9, 694.00
273-4680-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 262 .00
273-4682-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 61.00
275-4643-433.33-20 P90�XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 42.00
275-9681-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 130.00
275-4682-433 .33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 22 .00
275-4683-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 115.00
275-4684-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 220.00
275-4685-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 252.00
275-4686-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 112. 00
275-4687-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 12.00
275-4693-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 41 .00
275-4694-433 .33-20 P907XX 016204 5/19{2010 32193 LNDSCPE PRKS/MDNS VARIOUS 15.00
275-4695-933.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 15 .00
C��'1'�
PREPARED 5-21-2010, 9:52 :46 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
----------------- --------------------------------------------------------- -----
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00107TESERRA
275-4696-433 .33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 145.00
275-4697-433 .33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 42 .00
277-4373-933 .33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 185.00
279-4374-433. 33-20 P907XX 016204 5/19/201� 32193 LNDSCPE PRKS/MDNS VARIOUS 112 .00
280-4374-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 84 .00
281-4374-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 220.00
282-4373-433 .33-20 P90�XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 304 .00
283-4374-433 .33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 6� .00
285-4374-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 498.00
286-4374-433. 33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 192 . 00
287-4374-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 93 .00
287-4680-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 41 .00
287-4682-433 .33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 111 .00
287-4683-433.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 155 .00
287-4684-933.33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 136.00
299-4374-933 .33-20 P907XX 016204 5/19/2010 32193 LNDSCPE PRKS/MDNS VARIOUS 208.00
279-4374-433.33-21 016706 5/19/2010 32194 LANDSCAPE EXTRA WK LMA 7 110.50
5-21-2010 1466123
'*`• VENDOR TOTAL GENERATED --> 52, 358. 50
00093THE LEARNING TREE
610-0000-228.24-00 5/19/2010 CASH ROBERT CRAVEN PERPETUAL TROPHY 175.00
5-21-2010 1466124
**** VENDOR TOTAL GENERATED --> 175.00
00120TOM HALLECK
610-0000-228.02-00 5/19/2010 TD 339REL DEPOSIT TR 30801 4, 000.00
5-21-2010 1466125
**** VENDOR TOTAL GENERATED --> 4, 000.00
00075TRAVEL HOST OF PALM SPRINGS AND
110-4417-414.32-21 016115 5/19/2010 5170 PROMO AD 5/10 624.00
5-21-2010 1466126
**** VENDOR TOTAL GENERATED -> 624.00
OOOSOTREE RITE ARBOR SERVICES
110-4611-453.33-20 016678 5/19/2010 SI-839TREE TRMG/RMVL PRK & REC 1, 382 . 50
110-4614-453 . 33-70 016678 5/19/2010 SI-839TREE TRMG/RMVL MEDIANS 1, 422 .00
110-4614-453 .33-70 016678 5/19/2010 SI-839TREE TRMG/RMVL MEDIANS 2, 765.00
241-4195-495.33-21 016678 5/19/2010 SI-839TREE TRMG/RMVL DST WILLOW 3, 278.50
5-21-2010 1966127
� l./�T"
� t
PREPARED 5-21-2010, 9 :52:46 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
-------------------------------------------------------------------------
**'* VENDOR TOTAL GENERATED --> 8, 848. 00
00116TRIPADVISOR LLC
110-4417-414.32-21 016651 5/19/2010 3100010NLINE AD 3/10 1, 107 . 19
5-21-201G 1466128
***x VENDOR TOTAL GENERATED --> 1, 107 .19
00062TWI[V GRAPHICS
229-4210-422.39-14 5/18/2010 100302CITY GRAPHICS VEH 09-687 412.16
5-21-2010 1466129
**** VENDOR TOTAL GENERATED --> 912 .16
00098UNITED TRAFFIC SERVICES � SUPPLY
110-4310-433.33-20 5/18/2010 26859 SIGNS-WORK ORDER CANCELLD 424 .56
110-4310-433 .33-20 5/18/2010 26960 RPM REQUEST WORK ORDER 45 . 68
5-21-2010 1466130
**** VENDOR TOTAL GENERATED --> 470.29
OOOlOUNITED WAY OF THE DESERT
110-4110-410.31-25 5/18/2010 BENSON6/10 UNITED WAY LUNCHEON
25.00
5-21-2010 1466131
**** VENDOR TOTAL GENERATED --> 25.00
00117URBAN HOUSING COMMUNITIES
610-0000-228.60-00 5/19/2010 TD 460REFUND DEP CUP 08-191
142 .75
5-21-2010 1466132
*•** VENDOR TOTAL GENERATED --> 142 .75
00114VERIZON BUSINESS
110-4159-415.36-50 5/19/2010 066767LONG DISTANCE CITY HALL
394. 13
5-21-2010 1466133
`**� VENDOR TOTAL GENERATED --> 394. 13
00119VERIZON CALIFORNIA
110-4210-422.30-42 5/18/2010 760-775R111 SUB STN 4/28-5/27
110-4344-433.36-50 5/18/2010 760-56TELEPHONE CHGS 4/28-5/27 3q� •�5
271-4491-464.36-95 5/19/2010 760-67EP PHONE SVC 4/10 134.02
110-4190-415.33-60 5/19/2010 760-EMCORP YARD T1 LINE 5/10 84. 05
586.40
C�6
PREPARED 5-21-2010, 9 :52 :46 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------ -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00119VERIZON CALIFORNIA
510-4195-495.36-96 5/19/2010 760-34PARKVIEW ALARM 5/10 125 . 14
510-9195-495.36-96 5/19/2010 760-83PARKVIEW ALARM 5/10 ��_bq
110-4159-915.36-50 5/19/2010 760-34CORP YARD ALARM 5/10 39.30
110-4159-415.36-50 5/19/2010 760-67D/U CIRCUIT MONTEREY 5/10 39.41
110-4159-415.36-50 S/19/2010 760-56D/U CZRC FRED WARZNG 5/10 39 . 30
5-21-2010 1466134
**** VENDOR TOTAL GENERATED --> 1, 473 .01
00065WASHINGTON CHARTER SCHOOL
610-0000-228.24-00 5/19/2010 CASH MS HAVEN'S CLASS 250.00
610-0000-228.29-00 5/19/2010 CASH BEATY,VALLEY,JOHNSON, MAKAPUGAY, SMITH CLASS 250.00
610-0000-228 .24-00 5/19/2010 CASH NISHIKAWA,RUSH,MENZEL, BALLARD, EWING CLASS 250. 00
610-0000-228.24-00 5/19/2010 CASH MS. BORCHARD'S CLASS 150.00
5-21-2010 1466135
`*** VENDOR TOTAL GENERATED --> 900.00
*"* GENERATED TOTAL --> 239, 489.75
C�4�° .