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INVOICE PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER ! ------------- -- - - ----- - - ------- -------------- - - - ----------------------------------- ---------- - -- - - --- -- ----- ---- ---- ----- -- -- ---- --- ' f 00066AFLAC I I 110-0000-216 . 16-00 2/22/2010 ALVARECAFE PLAN MED REIM 2/10 50 . 00 'i 110-0000-216 . 16-00 2/22/2010 AVERY,CAFE PLAN MED REIM 2/10 70 . 00 � 110-0000-216 . 16-00 2/22/2010 CARNEYCAFE PLAN MED REIM 2/10 50 . 00 110-0000-216 . 16-00 2/22/2010 CHAVEZCAFE PLAN MED REIM 2/10 50 .00 110-0000-216 . 16-00 2/22/2010 CHAVEZCAFE PLAN CC REIM 2/10 216 .66 110-0000-216 . 16-00 2/22/2010 CHRISTCAFE PLAN MED REIM 2/10 130 .00 110-0000-216 . 16-00 2/22/2010 DIERCKCAFE PLAN MED REIM 2/10 100 . 00 110-0000-216 . 16-00 2/22/2010 CHAVEZCAFE PLAN MED REIM 2/10 150 . 00 110-0000-216 . 16-00 2/22/2010 GARNERCAFE PLAN MED REIM 2/10 80 . 00 � 110-0000-216 . 16-00 2/22/2010 GIBSONCAFE PLAN MED REIM 2/10 350 . 00 I 110-0000-216 . 16-00 2/22/2010 ARYAN,CAFE PLAN MED REIM 2/10 380 . 00 i 110-0000-216 . 16-00 2/22/2010 CICCHICAFE PLAN MED REIM 2/10 50 . 00 �', 110-0000-216 . 16-00 2/22/2010 JUDY,JCAFE PLAN MED REIM 2/10 150 .00 i 110-0-000-216 . 16-00 2/22/2010 KILPATCAFE PLAN MED REIM 2/10 150 . 00 � 110-0000-216 . 16-00 2/22/2010 KNEIDICAFE PLAN MED REIM 2/10 200 . 00 I 110-0000-216 . 16-00 2/22/2010 KOLBECCAFE PLAN CC REIM 2/10 415 . 00 110-0000-216 . 16-00 2/22/2010 LEE,D CAFE PLAN MED REIM 2/10 170 . 00 110-0000-216 . 16 -00 2/22/2010 LONGMACAFE PLAN MED REIM 2/10 50 . 00 110-OOOD-216 . 16-00 2/22/2010 LOREDOCAFE PLAN MED REIM 2/10 � 30 . 00 110-0000-216 _16-00 2/22/2010 MCCARTCAFE PLAN MED REIM 2/10 84 . 00 110-0000-216 . 16-00 2/22/2010 MENDOZCAFE PLAN MED REIM 2/10 60 . 00 110-0000-216 . 16 -00 2/22/2010 ORTEGACAFE PLAN CC REIM 2/10 300 . 00 110-0000-216 . 16-00 2/22/2010 MCCORMCAFE PLAN MED REIM 2/10 50 . 00 110-0000-216 . 16-00 2/22/2010 MCKEEVCAFE PLAN MED REIM 2/10 100 . 00 110-0000-216 . 16-00 2/22/2010 TOWNSECAFE PLAN MED REIM 2/10 50 . 00 110-0000-216 . 16 00 2/22/2010 ESPINOCAFE PLAN MED REIM 2/10 50 . 00 110-0000-216 . 16-00 2/22/2010 REAM,LCAFE PLAN MED REIM 2/10 50 . 00 110-0000-216 .16-00 2/22/2010 SCHWARCAFE PLAN MED REIM 2/10 50 .00 110-0000-216 . 16-00 2/22/2010 TERFEHCAFE PLAN CC REIM 2/10 166 .68 110-0000-216 . 16-00 2/22/2010 STANLECAFE PLAN MED REIM 2/10 60 . 00 110-0000-216 . 16-00 2/22/2010 STEELECAFE PLAN MED REZM 2/10 50 .00 110-0000-216 . 16-00 2/22/2010 TAPIA,CAFE PLAN MED REIM 2/10 50 . 00 110-0000-216 . 16-00 2/22/2010 GRISA,CAFE PLAN MED REIM 2/10 40 . 00 110-0000-216 _16-00 2/22/2010 WIMBISCAFE PLAN MED REIM 2/10 325 . 00 110-0000-216 .16-00 2/22/2010 WALKERCAFE PLAN MED REIM 2/10 100 . 00 110-0000-216 . 16-00 2/22/2010 WILLIACAFE PLAN MED REIM 2/10 80 . 00 110-0000-216 . 16-00 2/22/2010 ZEPEDACAFE PLAN MED REIM 2/10 250 . 00 110-0000-216 . 16-00 2/22/2010 GAUGUSCAFE PLAN MED REIM 2/10 333 . 00 110-0000-216 . 16-00 2/22/2010 WOHLMUCAFE PLAN MED REIM 2/10 80 . 00 110-0000-216 . 16-DD 2/22/2010 ORTEGACAFE PLAN MED REIM 2/10 100 . 00 2-26-2010 1464166 •+•• VENDOR TOTAL GENERATED --> 5, 290 . 34 DOl00AIR & HOSE SOURCE INC 110-4331-413 .33-40 2/22/2010 03-982PARTS-CITY FLEET #267 88 . 09 2-26-2010 1464167 � •••� VENDOR TOTAL GENERATED --> 88 . 09 C� I� S PREPARED 2-26-2010, 8 :50 :27 CITY OF PALM DESERT � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE Z 00 -- -- - - - ---------- ------------ - --------- ------------- -- --- -- ---------------- --- - --- - -- - -- -- - - -- -- -- -- - - -- -- ------ - - - VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK ------------- - - - - - -- - - - - ------- ----------- --- - - -------------------------- - -- ----------------- - -- ----- -- - --- - - - - - -AMOUNT DATE NUMBER - -- - ------- ---- - - - 00027AMERIGAS 110-4331-413 . 21-70 016547 2/23/2010 5396-1FUEL & OIL BUTANE 110-4331-413 .21-70 016547 2/23/2010 5396-1FUEL & OIL BUTANE 2 , 319 . 53 1, 051 . 20 2-26-2010 1464168 � *�** VENDOR TOTAL GENERATED --> 3 , 370 . 73 0O115ARI-THANE FOAM COMMERCIAL INC 510-4195-495. 36-98 2/24/2010 002196R/M 3 LEAKS HCB 250 . 00 2-26-2010 1464169 �*�* VENDOR TOTAL GENERATED --> 250 . 00 00049BENL0 R.V. II 110-4331-413 . 33-40 2/22/2010 09625 PART-CITY EQUIP #237 37 . 51 2-26-2010 1464170 •**� VENDOR TOTAL GENERATED --> 37 . 51 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411 . 30-15 016290 2/24/2010 619451MONTHLY RETAINER 12/09 110-4121-411 . 30-15 016290 2/24/2010 619451LEGAL SVCS 12/09 18, 500 . 00 110-4120-411 . 30-15 016290 2/24/2010 621659MONTHLY RETAINER 1/10 2z. 028 . 93 110-4121-411 . 30-15 016290 2/24/2010 621659LEGAL SVCS 1/10 18 , 500 . 00 214-4498-466 . 39-03 2/24/2010 619451LEGAL SERVICE NSP 12/09 6. 236 . 90 i 184 . 00 2-26-2010 1464171 **�* VENDOR TOTAL GENERATED --> 65,449 . 83 0O111BIG EARTH PUBLISHING 110-4419-453 . 80-12 2/22/2010 39508248 BOOKS FOR RESALE � 582 . 97 � 2-26-2010 1464172 � ***} VENDOR TOTAL GENERATED --> � 582 . 97 00114BLOWNAWAY SANDBLASTING & ETCHING 110-4310-433 . 33-20 2/22/2010 201002VISITOR CENTER SIGN 250 . 00 2-26-2010 1464173 #k4+ VENDOR TOTAL GENBRATED --> 25� . �� 00041BRADLEY ELECTRZC 510-4195-495 _ 33-10 2/24/2010 30100 R/M LAMPS 555 444 . 00 2-26-2010 1464174 c-� �5 PREPARED 2-26-2010, 8 : 50 :27 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 -- - -- ------ ----- ------ --- -- - ------------- ------------ ------------------------------ ----- ---- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION _ AMOUNT DATE NUMBER I -- - - - ----- ---- ----- - ------ - - - ---------------- ---------- -- ---------------- ---------' - - - --- ----------------- ------------- j I � *••• VENDOR TOTAL GENERATED --> 444 . 00 � I 00116BRUCE BRUDDENHAGEN CONSTRUCTION � I 110-4611-453 . 33-10 2/24/2010 16 R/M SKYLIGHTS HOVLEY SOCC 890 . 00 i . � . 2-26-2010 1464175 � •*•• VENDOR TOTAL GENERATED --> 840 . 00 i � 00096BURRTEC WASTE & RECYCLING SVCS � 236-4195-454 .30-90 016218 2/23/2010 21610 USED OIL BLOCK GRANT 295 . 00 2-26-2010 1464176 'I i �*+• VENDOR TOTAL GENERATED --> 295 . 00 �i I 00007CALIFORNIA BUILDING OFFICIALS �i 110-4420-422 . 36-30 2/22/2010 DUES-GANNL DUES 4/10-6/10 53 . 76 110-0000-143 _O1-00 2/22/2010 DUES-GANNL DUES 7/10-3/11 161 .24 2-26-2010 1464177 •+++ VENDOR TOTAL GENERATED --> 215 . 00 0OO11CALIFORNZA PARK & RECREATION 110-4610-453 . 36-30 2/22/2010 117816ANNL DUES 5/10-6/10 25 . 84 110-0000-143 . 01-00 2/22/2010 117816ANNL DUES 7/10-4/11 129 . 16 2-26-2010 14641'78 •••+ VENDOR TOTAL GENERATED --> 155 . 00 00016CAMPBELL, SONIA 110-4470-412 . 10-10 2/24/2010 2/16/1PLANNING MTG 100 . 00 2-26-2010 1464179 •*�+ VENDOR TOTAL GENERATED --> 100 . 00 00119CHAM MICHAEL SR. 23�-4511-411 .36-97 2/25/2010 LOAN OEIP LOAN 08-115RW FINAL 14 , 262 . 00 237-0000-349 . 94-00 2/25/2010 LOAN OTITLE REPORT FEE 200 . 00- 2-26-2010 1464180 *+*k VENDOR TOTAL GENERATED --> 14 , 062 . 00 00014CITY OF INDIO 110-4110-410 . 31-25 2/25/2010 REG-KE3/8 LEAGUE DIVISION � 45 . 00 2-26-2010 1464181 �-� g S PREPARED 2-26-2010, 8 :50 :27 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE q 00 -- --- - -- - - --------- - - -- - ------------ - -- ---------- ---------- - - - -- - - -------------- ---- - - - - - - - VENDOR PROJECT P.O. INVOICE -- - -- - -------- - --- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK -- -- -------- --- ------ ------ ---- ------ -- ----- ------------ ---- - -- - - ------------------ - -- - ---- - - -- --- - -------- - - - - - -AMOUNT DATE NUMBER - - - - - - - -- - ---- -- -- ***t VENDOR TOTAL GENERATED --> 45. 00 00052CLEAN ENERGY 110-4331-413 .21-70 016172 2/23/2010 X17272FUEL & OIL CITY FLEET 2, 231 .27 . 2-26-2010 1464182 •**+ VENDOR TOTAL GENERATED --> ,��� .27 00081CLEANSTREET 110-4310-433 .33-20 2/22/2010 59451 FOUR WKLY SWEEPS-CITY HLL 300 . 00 2-26-2010 1464183 **** VENDOR TOTAL GENERATED --> 300 . 00 00112COACHELLA VALLEY VIOLENT CRIME 110-4210-422 . 30-42 2/25/2010 PD2009CVGTF T-1 LINE SUPPORT 841 . 89 2-26-2010 1464184 *•** VENDOR TOTAL GENERATED --> B41 . 89 00023COACRELLA VALLEY WATER DIST 469-4350-433 .40-01 P92708 2/24/2010 SVC FE1 1/2" METER & SVC 469-4350-433 .40-01 P92708 2/24/2010 SVC FEMETER SUR-CHRG 2. 350 . 00 469-4350-433 _40-01 P92708 2/24/2010 SVC FE2" BACKFLOW DEVICE 8• 2�4 . 00 1, 600 . 00 2-26-2010 1464185 **** VENDOR TOTAL GENERATED -- > 12. 229 _ 00 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453 .35-10 2/24/2010 05070741120 1/2 WASHINGTON ST 110-4310-433 . 35-10 2/25/2010 OOOOlOWATER CHRGS 2/10 ' 30 . 37 110-4310-433 .35-10 2/25/2010 002310WATER CHRGS 2/10 125 . 00 110-4310-433 _35-10 2/25/2010 OOOOlOWATER CHRGS 2/10 127 . 30 136 .50 2-26-2010 1464186 ••*• VENDOR TOTAL GENERATED --> 419 . 17 00118COLLEGE VIEW ESTATES III 610-0000-228 . 07-00 2/22/2010 TD 338REL DEP-WALL RMVL TR30801 2, 000 . 00 2-26-2010 1464187 •*** VENDOR TOTAL GENERATED - -> 2, 000 . 00 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4340-413 . 33 -10 2/22/2010 5725-6ELECTRIC SUPPLIES 43 . 75 C- �4S PREPARED 2-26-2010, 8 :50 :27 CITY OF PALM DESERT PAGE 5 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 NUMHER � 00071CONSOLIDATED ELECTRICAL DIST. INC_ i 110-4340-413 . 33-10 2/22/2010 5725-6ELECTRIC SUPPLIES 9 . 68 2-26-2010 1464188 i *'** VENDOR TOTAL GENERATED --> 53 .43 i 00084COY CONSTRUCTION 610-0000-228 .39-00 2/22/2010 TD 356PM10 DEPOSIT 604 ROCKY CR 1, 529 .80 I 2-26-2010 1464189 I +••+ VENDOR TOTAL GENERATED --> 1, 529 .80 � � 00103DDL TRAFFIC INC I 110-4250-433 .33-25 016546 2/23/2010 1079 REPLCE 752 PH SELECTOR 1, 903 . 13 I, 2-26-2010 1464190 **•* VENDOR TOTAL GENERATED --> 1, 903 . 13 00114DELUNA, NANCY � 110-9470-412 . 10-10 2/24/2010 2/16/1PLANNING MTG 100 . 00 2-26-2010 1464191 *t** VENDOR TOTAL GENERATED --> 100 . 00 00067DERREN O'BRIEN PAINTING 510-4195-495 . 33-10 2/24/2010 2/22/1R/M & PAINT ST REHAB DEPT 300 . 00 2-26-2010 1464192 ***� VENDOR TOTAL GENERATED --> 300 .00 OOlO1DESERT EMPIRE PLUMBING 230-4220-922 .33-10 2/22/2010 19583 CLEARED DRAIN FIRE STA 67 135 . 00 2-26-2010 1464193 **+• VENDOR TOTAL GENERATED --> 135 . 00 OOOlODESERT FIRE EXTINGUISHER, INC 110-4340-413 .33-10 2/22/2010 693459FIRE EXT SVC PORTOLA CC 16 . 50 110-4340-413 .33-10 2/22/2010 693458FIRE EXT SVC CIV CTR 400 .20 2-26-2010 1464194 *+��* VENDOR TOTAL GENERATED --> 416 .70 00036DESIGNER GREENS 110-4340-413 . 33-10 2/22/2010 100145PLANT MAINT CIV CTR BLDGS 83 . 00 Z-26-2010 1464195 �-��S � PREPARED 2-26-2010, 8 : 50 :27 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 6 00 . - --- - ------------------ -- - - -------------------- - - - -- - - - - - -- ----- ------ ------ - - - ------ -------- - --- --- -- - ----- VENDOR PROJECT P.O. INVOICE � ---- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ----------- --- - - - - - --- ---------- - -- ---- - - - - - - ------------------ -- - - - - - - -- - - --- - ----AMOUNT DATE NUMBER - - - - - - - - - --- -- **�* VENDOR TOTAL GENERATED --> 83 . 00 00114DOUBLE DECKER PRESS 110-4419-453 .80-12 2/24/2010 3153 40 BOOKS-RESALE 152 . 00 2-26-2010 1464196 ***• VENDOR TOTAL GENERATED --> i52 . vu 00080E M I SPORTSWEAR 110-4419-453 .80-12 016569 2/24/2010 24433 MERCHANDISE FOR RESALE 687 . 53 2-26-2010 1464197 •�•• VENDOR TOTAL GENERATED --> 687 . 53 0O118ELECTRONICS SERVICE & REPAIR � 110-4331-413 . 33-40 2/22/2010 61759 R/M CITY FLEET #C69 110-4331-413 .33-40 2/22/2010 61773 R/M CITY FLEET �C48 120 . 00 110-4331-413 .33-40 2/22/2010 61762 R/M CITY FLEET #C47 2z0 . 00 220 . 00 2-26-2010 1464198 ***• VENDOR TOTAL GENERATED --> 560 . 00 00119ELLIOTT CONSTRUCTION 610-0000-228 . 39-00 2/25/2010 TD 468RLS DEP 73570 JOSHUA TREE 600 . 00 2-26-2010 1464199 •*** VENDOR TOTAL GENERATED --> 600 . 00 00066EQUIPMENT DE SPORT . 110-4419-453 .80-12 2/24/2010 65236 144 HATS-RESALE 892 . 08 2-26-2010 1464200 **** VENDOR TOTAL GENERATED --> 892 . 08 00088EWING IRRIGATION PRODUCTS INC 110-4614-453 .33-70 2/24/2010 141353IRRGTN SPLYS C.0 LMA4 110-4614-453 .33-70 2/24/2010 141648IRRGTN SPLYS G.F. LMA4 37 . 63 199 . 57 2 -26-2010 1464201 •*t* VENDOR TOTAL GENERATED --> 237 .20 00002FEDERAL EXPRESS CORP. 110-4300-413 . 36-60 2/25/2010 9-499-PUBLIC WORKS 193 . 10 2-26-2010 1464202 (- (�S PREPARED 2-26-2010, 8 : 50 :27 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 *+++ VENDOR TOTAL GENERATED --> 193 . 10 'i 00039FINGERPRINT AMERICA i 229-9210-422 .39-14 2/24/2010 154-23CHILD ID KITS 1, 083 .15 I, 229-0000-207 .02-00 2/24/2010 STP SALES TAX PAYABLE 8� - 15' i 2-26-2010 1464203 iI +••* VENDOR TOTAL GENERATED --> 996 . 00 00021FIRSTCHOICE COFFEE SERVZCE 110-4159-415 .21-90 2/22/2010 944104KITCHEN SPLY-ADMIN 50 . 08 i 110-4159-415 .21-90 2/22/2010 944105KITCHEN SPLY-FAC LOUNGE 116 .65 i 110-4159-415 .21-90 2/22/2010 944106KITCHEN SPLY-PUB WKS 276 . 80 110-4159-415 .21-90 2/22/2010 46960 KITCHEN SPLY-MAINT YRD 374 . 17 110-4159-415.21-90 2/22/2010 944110KITCHEN SPLY-MAINT DEPOT 23 . 15 � 110-4159-415.21-90 2/22/2010 944103KITCHEN SPLY-NORTH WING 231 .40 110-4159-415.21-90 2/22/2010 944101KITCHEN SPLY-VIS CTR 34 .18 110-4919-453 . 21-90 2/24/2010 9441006 GAL DISTILLED WATER STE 20 . 51 2-26-2010 1464204 *+** VENDOR TOTAL GENERATED --> 1, 126 . 94 OD093FRAZEE PAINT 110-4340-413 .33-10 2/22/2010 071427PAINT SPLYS 98 ��� 2-26-2010 1464205 �•*+ VENDOR TOTAL GENERATED --> 98 � 7� OD109GARCIA'S LANDSCAPING 110-4470-412 .30-55 2/22/2010 10-4 NUIS ABTMT-APN637-133-012 400 . 00 110-4470-412 .30-55 2/22/2010 10-5 NUIS ABTMT-APN622-300-013 200 . 00 2-26-2010 1464206 •+r� VENDOR TOTAL GENERATED --> 600 . 00 00063GENUINE PARTS COMPANY � 110-4250-433 .21-45 2/22/2010 737909TRAFFIC SPLYS 39 . 13 2-26-2010 1464207 *+•• VENDOR TOTAL GENERATED --> 39 . 13 OOOlOGRANITE CONSTRUCTION CO, INC. � 110-4310-433 . 33-20 016186 2/23/2010 196374R/M STREET MATERIALS 425 . 08 2-26-2010 1464208 �_i $5 PREPARED 2-26-2010, 8 : 50 :27 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R PAGE g 00 , ------------ -- --- - - - - - - - ------------- --------- -- - - -- --- ----------------- --- --- VENDOR ----- ----- ------- -- -- - -- - - - - - - - - - ---- ---- PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION . PAID CHECK - - - -- - - ----- ----- - --- - - - - - - - - - - - - - - ---------- -- - -- AMOUNT DATE NUMBER - -- -- - --- - -- --- --- -- - - - -- - - --- - - - -- - **** VENDOR TOTAL GENERATED --> 425 . 08 00002H & H HEATING A/C, INC 110-4340-413 . 33-10 2/22/2010 57504 A/C WORK AT CIV CTR 95 . 00 . , 2-26-2010 1464209 **** VENDOR TOTAL GENERATED --� 95 . 00 00003HIGH TECH IRRIGATION, INC. 110-4614-453 .33-70 2/22/2010 155312IRRIG SPLYS CITY HL LMA 9 241-4195-495.33-21 2/24/2010 155702IRRGTN SPLYS DW LMA6 50 . 97 24 . 14 2-26-2010 1464210 **** VENDOR TOTAL GENERATED --> 75. 11 00054J & W CARPET & UPHOL CLEANERS 110-4340-413 .30-90 2/22/2010 5593 CARPET CLEANING 980 . 00 2-26-2010 1464211 •*** VENDOR TOTAL GENERATED --> 980 . 00 00049J.C. VALLEY WELDING 110-4331-413 .33-40 2/22/2010 003440WELDING WRK CITY FLEET #9 200 . 00 I 2-26-2010 1464212 **** VENDOR TOTAL GENERATED --> 200 .00 00003JOBS AVAILABLE, INC. 110-4154-415.36-30 2/24/2010 SUBSC SBSCRPTN RNWL 1/10-6/10 35 . 00 2-26-2010 1464213 r++r VENDOR TOTAL GENERATED --> 35 . 00 OOOBSJOHN DEERE LANDSCAPES INC 110-4619 -953 .33-70 2/22/2010 534559IRRIG SPLYS TWN CTR LMA 2 110-4611-453 .21-90 2/22/2010 534684FERTILIZER-HOVLEY SOC PK 59 . 54 110-4610-953 .21-90 2/22/2010 534063IRRIG MATERIALS 967 . 69 110-4310-433 .33-20 2/22/2010 535202WORK DONE AT SKATE PARK 3 . 00 62 . 71 2-26-2010 1464214 *•** VENDOR TOTAL GENERATED --> 1, 092 . 94 00075JONI UPHOLSTERY � 110-4331-413 . 33-40 2/22/y010 100252UPHOLSTERY WK FLEET #47 450 . 00 C-��5 PREPARED 2-26-2010, 8 : 50 :27 CITY OF PALM DESERT PAGE 9 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 NUMBER � --- - -- -- - - - - - - - -------- --- - --------- - - -- ---- - --- ----------- ----------------------- ------------ -- - - - -- --- -- ---- ------ -- - --- -- -------- 00075JONI UPHOLSTERY I 110-4331-413 .33-40 2/22/2010 100253UPHOLSTERY WK FLEET #56 450 . 00 �I 2-26-2010 1464215 *••• VENDOR TOTAL GENERATED --> 900 .00 I 0O118JOSLYN SINGERS 452-4662-454 .40-01 2/24/2010 2/11/13/21 PD LIBRARY EVENT 200 . 00 2-26-2010 1464216 •++� VENDOR TOTAL GENERATED --> 200 . 00 i� 00003JUDICIAL DATA SYSTEMS I 110-4470-412 . 30-90 2/24/2010 906 PRKNG CITATIONS 1/10 317 .52 I 2-26-2010 1464217 �� •**t VENDOR TOTAL GENERATED --> 317 . 52 00044K & C MOWERS 110-4331-413 . 33-40 016180 2/23/2010 38956 R/M CITY EQUIP #49 � 29 - 99 2-26-2010 1464218 ***� VENDOR TOTAL GENERATED --> 29 . 99 00095LEON'S LANDSCAPING AND TREE SERVICE 110-4611-453 . 33-20 2/24/2010 5108 RMV & PLANT TREES IRONWOO 990 . 00 110-4611-453 . 33-20 2/24/2010 5368 RMV BROKEN BRANCHES TAMAR 175 . 00 2-26-2010 1964219 ++++ VENDOR TOTAL GENERATED --> 1, 165 . 00 00089LIMONT, CONNOR 110-4470-412 . 10-10 2/24/2010 2/16/1PLANNING MTG 100 . 00 2-26-2010 1464220 +•*+ VENDOR TOTAL GENERATED --> 100 .00 00012LIVING DESERT, THE 110-4419-453 . 80-12 2/24/2010 GS 2-1100 TICKETS-RESALE . 800 . 00 2-26 -2010 1464221 ++•+ VENDOR TOTAL GENERATED --> 800 . 00 00003LOCK SHOP, INC. 110-4340-413 .33-10 2/22/2010 332 LOCKS-BLDG MAINT 132 .46 L-1$ S . PREPARED 2-26-2010, 8 : 50 :27 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 10 00 , -- -- -- ------- ---------- --- - - ---------------------- --- --- -- -------------- -- -- - - --- - - - --- - - - ---- VENDOR PROJECT P.O. INVOICE - ----- - - _ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION pAID CHECK -------- - -- - - -------- - -- --- - --- ---------------- -- ------------------------ -- - ------------------- --- - - - -- - -- -- - - - - -AMOUNT DATE NUMBER - --- -- - - - - - - - -- 00003LOCK SHOP, INC. 510-4195-495 . 33-10 2/22/2010 BBOOSOREKEY COMRCL KEYS (4) 510-4195-495 . 33-10 2/22/2010 AA0004KEY-DO NOT DUPLICATE (2) 10 . 88 510-4195-495_36-98 2/24/2010 E620472 DEADBOLTS-ELECT RM 6 . 31 104 . 00 2-26-2010 1464222 "{** VENDOR TOTAL GENERATED --> 253 . 65 00065LOWE'S HOME CENTERS INC. , 110-4340-413 .33-10 2/22/2010 914035BLDG MAINT SPLYS 110-4310-433 . 33-20 2/22/2010 902137STREET MAINT SPLYS 62 . 07 110-4310-433 .33-20 2/22/2010 902043STREET MAINT SPLYS z1 . 96 110-4310-433 .33-20 2/22/2010 9021195TREET MAINT SPLYS 86 . 65 25 .61 2-26-2010 1464223 **** VENDOR TOTAL GENERATED --> 196 .29 00003MAPLE LEAF PLUMBING, INC. 110-4340-413 . 33-10 2/22/2010 305068A/C WORK IN COMPUTER RM 510-4195-495 . 36-96 2/22/2010 309144R/M A/C 444/112 9�5 . 00 510-4195-495_33-10 2/22/2010 309289REPAIR REFRIG LNE 444/115 198 .81 510-4195-495.33-10 2/22/2010 311962REPAIR PLUMBING 444/112 793 . 39 110-4340-413 .33-10 2/22/2010 310969DRAIN WK AT FIRE STA k33 154 . 15 491 . 90 2-26-2010 1464224 `*•* VENDOR TOTAL GENERATED --> 2, 613 .25 00119MORGAN JOHN 610-0000-228 .39-00 2/25/2010 TD 476PM10 DEP 74200 ALESSANDRO 480 . 00 2-26-2010 1464225 *'** VENDOR TOTAL GENERATED --> 480 . 00 000570FFICE DEPOT � 110-4419-453 . 21-10 2/24/2010 504137FILE FOLDERS, CALENDAR 110-4470-412 .21-10 2/24/2010 501236SCISSORS 19 . 97 110-4190-415 .21-20 2/24/2010 501331INK & BATTERZES SERVER RM 5 .74 110-4154-415 .21-90 2/24/2010 5010272 SETS BUSINESS CRDS 739 .46 236-4195-454 .30-90 2/24/2010 501145BULLETIN BOARD 46 .63 236-4195-454 . 30-90 2/24/2010 5009742010 CALENDAR 32 -Z� 236-4195-454 . 30-90 2/24/2010 500974CR 2010 CALENDAR 7 .61 236-4195-454 .30-90 2/24/2010 5006772010 CALENDAR 7 .61- 110-4419-953 .21-10 2/24/2010 501238GLUESTICKS 7 -61 110-4470-412 .21-10 2/24/2010 504178BATTERIES & REPORT COVERS 13 . 03 110-4470-412 .21-10 2/24/2010 5055550FC SPLYS 55. 16 436-4650-459 . 21-90 2/24/2010 5043380FC SPLYS 83 .22 110-4470-412 .21-10 2/24/2010 506626TRANSCRIBER Z� - 80 195 . 71 C`'�7 i PREPARED 2-26-2010, 8 : 50 : 27 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------- -- - -------------- ---- - - ---- --------------- - - - ----------------------------- ----------------- - - - ---- - -- - --- - - VENDOR PROJECT P .O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i -- -- - - ---- -- -------- ---- ---- - ---- -------------- -- - -- - - ----------------------- ------ ----------------- - - - -- - --- ---- ----------- -- - - - - -- � I 000570FFICE DEPOT � I, 436-4650-454 .21-90 2/24/2010 5083050FC SPLYS . 60 .33 !i 110-4154-415.21-90 2/25/2010 507387BUSINESS CRDS 23 . 32 �� 110-4154-415 .21-90 2/25/2010 5067853 NAME PLATES 29 . 33 110-4154-415 .21-90 2/25/2010 507093NAME PLATE 9 .78 110-4154-415 .21-90 2/25/2010 507509BUSINESS CRDS 32 .16 110-4154 -915 . 21-90 2/25/2010 505778NAME PLATE 9 "78 110-4154-415. 30-95 2/25/2010 505004CERT JACKETS 12 .71 110-4154-415 . 30-95 2/25/2010 504325CERT JACKETS 12 .71 110-4154 -415 .21-90 2/25/2010 503904NAME PLATE 9 '78 110-4159-415 .21-90 2/25/2010 504068NAME PLATE 9 ' 78 110-4154-415.21-90 2/25/2010 505622BUSINESS CRDS 163 .21 110-4154-415.21-90 2/25/2010 505568CS0 FORMAT CHANGE 108 .75 110-4154-415 .21-90 2/25/2010 5047403 NAME PLATES 29 . 33 110-4154-415 .21-10 2/25/2010 504865FILES INK STAMP 23 .37 110-9154-415 .21-90 2/25/2010 505030NAME PLATE 15 . 94 110-4190-415 .21-20 2/25/2010 508061ZNK 97 '79 110-4190-415 .21-20 2/25/2010 507653INK 599 . 55 110-4190-415.21-20 2/25/2010 505547INK 201 .32 110-4190-415 .21-20 2/25/2010 503636ZNK 244 _91 110-4190-415 .21-20 2/25/2010 503527INK 99 . 50 110-4190-415 .21-20� 2/25/2010 502993INK 175 . 57 110-4210-422 . 30-42 2/25/2010 502666INK & CD SPINDLE 43 . 19 110-4111-410 .21-10 2/25/2010 504546PENS 26 .43 110-4111-410 .21-10 2/25/2010 508255FOLDERS, DIVIDERS,CHAIRMAT 326 . 57 110-4110-410_21-10 2/25/2010 508265FRAMES, POST ITS,STRG BXS � 157 .44 110-4300-413 .21-10 2/25/2010 502752POST ITS,CLIP BOARD, PEN R 117 . 52 110-4300-413 .21-10 2/25/2010 507653WRIST REST,RECHRG BATTERI 45 . 58 11D-4300-413 .21-10 2/25/2010 508826INDEX TABS,BINDER 48 .48 110-4300-413 .21-10 2/25/2010 508817DIVIDERS 42 _35 110-4300-413 .21-10 2/25/2010 507149CD HOLDERS/PENS 37 . 04 110-4300-413 .21-10 2/25/2010 509058CANNED AIR 117 .43 110-430A-413 . 21-10 2/25/2010 508695RUHBER STAMP 45 . 39 2-26-2010 1464229 **•* VENDOR TOTAL GENERATED --> 4, 202 . 93 001170URAY SPORTSWEAR LLC 110-4419-453 .80-12 2/22/2010 ARZNV-72 HATS/TEES FOR RESALE 841 . 73 2-26-2010 1464230 *•t+ VENDOR TOTAL GENERATED --> 841 .73 000780VERLAND, PACIFIC & CUTLER, INC. � 277-4373-433 . 35-18 2/24/2010 100116PROPERTY ACQ SVCS APN 628-020-12;013 131 . 25 2-26-2010 1464231 t+++ VENDOR TOTAL GENERATED --> 131 .25 �''�� PREPARED 2-26-2010, 8 : 50 :27 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 12 00 , - - - - - ----------- ---- - - -- - - - -- ------------------- -- ---- ----------- --------- - -- -- - VENDOR ------ --------- - - - - - - - -- ---- - ---- - --- PROJECT P.O. INVOICE - - - - COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER - - -------------- - - - -- - - - - - -- - - ----- ------- - -- 001160ZZIE'S INTERNATIONAL TIRE & AUTO 110-4331 -413 . 33-40 016336 2/23/2010 2953 R/M CITY FLEET #C69 50 .00 2-26-2010 1464232 ***t VENDOR TOTAL GENERATED --> 50 . 00 0O118PACIFIC TELEMANAGEMENT SERVICES 110-4159-415 . 36-50 zj25j2010 175016SHERIFF PAYPHONE 3/10 84 _39 2-26-2010 1464233 **** VENDOR TOTAL GENERATED - -> 84 _39 OOOOOPALM DESERT ACE HARDWARE 110-4340-413 . 33-10 2/22/2010 148364HARDWARE SPLYS 110-4340-913 . 33-10 2/22/2010 148367HARDWARE SPLYS 41 .85 110-4340-413 . 33-10 2/22/2010 148391HARDWARE SPL.YS 18 .78 110-4340-413 . 33-10 2/22/2010 148276HARDWARE SPLYS 37 . 66 110-4340-413 . 33 -10 2/22/2010 148401HARDWARE SPLYS 58 .56 19 . 02 2-26-2010 1464234 **•* VENDOR TOTAL GENERATED - -> 175 . 87 0OOOIPALM DESERT CHAMBER OF COMMERCE � - 110-4420-422 .31-25 2/22/2010 11578-2/17 STATE OF THE CITY 850-4195-466 . 31-25 2/22/ZO10 11578-2/17 STATE OF THE CITY 45 . 00 110-4154-415 . 31-25 2/22/2010 11578-2/17 STATE OF THE CITY 45 .00 870-4195-466 . 31-25 2/22/2010 11578-2/17 STATE OF THE CITY 45 . 00 110-4150-915. 31-25 2/22/2010 11586-2/17 STATE OF CITY 45 . 00 45 . 00 2-26-2010 1464235 i •*** VENDOR TOTAL GENERATED --> � 225 .00 � 00088PALM DESERT TRANSMISSIONS i 110-4331-413 . 33-40 016181 2/23/2010 11474 R/M CITY FLEET #39 ' i 578 .62 2-26-2010 1464236 *•*t VENDOR TOTAL GENERATED - -> 578 .62 00048PALM SPRINGS MOTORS INC. 110-4331-413 . 33-40 016405 2/23/2010 682919R/M CITY FLEET #230 14 . 83 2-26-2010 1464237 � t*•• VENDOR TOTAL �GENERATED --> 00119PALM-FAN 14 . 83 610-0000-22g . 39-00 2/25/2010 TD 469PM10 DEP 73978 CATALINA 340 . 00 2-26-2010 1469�38 c•��S PREPARED 2-26-2010, 8 :50 :27 CITY OF PALM DESERT PAGE 13 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 DESCRZPTION AMOUNT DATE NUMBER �+** VENDOR TOTAL GENERATED --> 340 . 00 � i 00119PERTHUS ARNE ��i 610-0000-228 . 39-00 2/25/2010 TD 468RLS DEP 77935 DELAWARE 440 . 00 II 2-26-2010 1464239 *++�* VENDOR TOTAL GENERATED --> 440 . 00 00117PETE'S ROAD SERVICE INC 110-4331-413 . 33-40 2/22/2010 455690BZT FOR CITY FLEET #263 704 .69 2-26-2010 1464240 ***• VENDOR TOTAL GENERATED --> 704 .69 i 0O118PR0-PLANET INDUSTRIAL SUPPLY 110-4310 433 . 39-15 2/22/2010 22787 GRAFFITI REMOVAL SPLYS 432 .60 2-26-2010 1464241 ++�+ VENDOR TOTAL GENERATED --> 432 .60 00091PROPET DISTRIBUTORS 281-4374 -433 . 33-21 2/22/2010 70686 LITTER P/U BAGS-THE GROVE 289 . 28 281-0000-207 . 02-00 2/22/2010 SALES SALES TAX PAYABLE 23 .28- 2-26-2010 1464242 •*++ VENDOR TOTAL GENERATED --> 266 . 00 00053RAND MCNALLY 110-4419-453 . 80-12 2/22/2010 22525950 MAPS FOR RESALE 156 . 34 2-26-2010 1464243 *•+� VENDOR TOTAL GENERATED --> 156 . 34 00029RESERVE ACCOUNT 110-4110-910 . 36-60 2/25/2010 CITY CPOSTAGE USED 2/17-23 4 . 54 110-4111-410 . 36-60 2/25/2010 CITY CPOSTAGE USED 2/17-23 183 . 78 110-413D-411 . 36-60 2/25/2010 CITY MPOSTAGE USED 2/17-23 � 88 110-4132-411 . 36-60 2/25/2010 COMM SPOSTAGE USED 2/17-23 61 . 60 110-4150-415 .36-60 2/25/2010 FINANCPOSTAGE USED 2/17-23 204 . 50 110-4154-415 . 36-60 2/25/2010 H R POSTAGE USED 2/17-23 . 88 110-4300-413 . 36-60 2/25/2010 P W POSTAGE USED 2/17-23 16 .69 436-4650-454 . 36-60 2/25/2010 AIPP POSTAGE USED 2/17-23 68 .64 110-4420 -422 . 36-60 2/25/2010 BLDG &POSTAGE USED 2/17-23 6 . 67 110-4470-412 . 36-60 2/25/2010 PLANNIPOSTAGE USED 2/17-23 3 .86 110-4470-412 . 36-60 2/25/2010 CODE POSTAGE USED 2/17-23 108 .24 �-� gs � PREPARED 2-26-2010, 8 : 50 :27 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 14 00 . - - - - - - - ---------------- -- --- - -------- -------- ---------- ---------- - -- --- ----------- --- - ---- -- - - - -- - --- -- --- - -- --- - VENDOR PROJECT P.O. INVOICE __ _ _ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK --- -------- - - - - - - -- - - ----------------- ----- - ---------------- -- ------- ------- AMOUNT DATE NUMBER ---- -- - - --- - - ---- -- - - -- - - - - - -- - - - --- - - -- 00029RESERVE ACCOUNT 110-4150-415 . 36-60 2/25/2010 POSTAGROUNDING ADJUSTMENT . 07 2-26-2010 1464244 }**� VENDOR TOTAL GENERATED --> 660 .35 00007RIVERSIDE COUNTY ASSESSOR'S 11Q-4420� 422 . 3C-9G 2%22j2010 8690 ASSESSOR MAP UPDATES 18 . 00 2-26-2010 1464245 *�*t VENDOR TOTAL GENERATED - -> 18 . 00 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4470-412 . 30-90 2/22/2010 2/10/1RCRDNG REL LIEN FEES 1/10 104 . 00 2-26-2010 1464246 �*** VENDOR TOTAL GENERATED - -> 104 . 00 OOlO1ROISENTUL SAUL 110-4210-422 . 30-60 2/22/2010 REIM 2REIM WATERS-COPS PROG 86 .40 2-26-2010 1464247 ***• VENDOR TOTAL GENERATED --> 86 _40 00069ROSENBLUM, GARY 110-4130-411 . 36-30 2/22/2010 REIM D1 YR MEMBERSHIP AIHA 140 .00 2-26-2010 1464248 **** VENDOR TOTAL GENERATED --> 140 . 00 00102SAME DAY EXPRESS 240-4650-454 . 33-72 2/22/2010 020210MTHLY MAINT WATER FEATURE 160 . 00 2-26-2010 1464249 •**t VENDOR TOTAL GENERATED -- > 160 . 00 001185ANTIAGO CANYON COLLEGE 110-4154-415 . 31-21 2/22/2010 REG-KI3/15-19 BASIC CODE ENF 110-4154-415 . 31-21 2/22/2010 REG-AD3/15-19 BASIC CODE ENF 83 . 00 83 . 00 2-26-2010 1464250 ••�+ VENDOR TOTAL GENERATED - -> 166 . 00 00095SANTUCCI BUILDERS INC 510-4195-495 . 33 -10 2/24/2010 CZTYOFR/M DRYWALL 444/112 1, 158 .05 2-26-2010 1464251 C I �S PREPARED 2-26-2010, 8 : 50 : 27 CITY OF PALM DESERT PAGE 15 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 --> 1, 158 . 05 i I 00097SCHMIDT, MARI 110-4470-412 . 10-10 2/24/2010 2/16/1PLANNING MTG 100 . 00 2-26-2010 1464252 *+** VENDOR TOTAL GENERATED --> 100 . 00 000755CHWARTZ, DEBORAH 436-4650-454 . 31-25 2/22/2010 REIM 22/18 FILM SERIES-REFRSHMT 71 . 39 436-4650-454 . 36-10 2/24/2010 OVERNIDESERTSCAPES RACK CARDS 312 .48 2-26-2010 1464253 +**+ VENDOR TOTAL GENERATED - -> 383 . 87 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495 . 36-98 2/22/2010 628738COMB0 SYS MNTR 3/10-5/10 405 .00 2-26-2010 1464254 +*** VENDOR TOTAL GENERATED --> 405. 00 00109SEVEN SUPPLY 230-4220-422 . 33 -10 2/22/2010 001350BLDG MAINT SPLYS 80 .42 2-26-2010 1464255 ++•* VENDOR TOTAL GENERATED - -> 80 .42 OOOSISHRED-IT 110-4111-410 . 30-90 2/22/2010 OSOSOISHRED IT SVC 1/10 13 .75 110-4154-415. 30-90 2/22/2010 OSOSOISHRED IT SVC 1/10 13 . 75 110-4150-415 .21-10 2/22/2010 050501SHRED IT SVC 1/10 13 .75 110-4300-413 .30-90 2/22/2010 OSOSOISHRED IT SVC 1/10 13 .75 2-26-2010 1464256 +••• VENDOR TOTAL GENERATED - -> 55 . 00 00069SIERRA LANDSCAPE CO. INC. 110-4611-453 . 33-20 2/24/2010 1967 INSTALL BASE PEGS LEGENDS 995 .00 110-4614-453 . 33-70 2/24/2010 1998 R/M IRRGTN C.C. LMA4 �5 . 00 110-4614-453 . 33-70 2/24/2010 1999 R/M IRRGTN F.S . LMA4 112 . 50 110-4614-453 . 33-70 2/24/2010 1996 R/M IRRGTN UNIV PK LMA4 75 . 00 110-4614-953 .33 -70 2/29/2010 1997 R/M IRRGTN COOK LMA4 75 . 00 110-4614-453 . 33-70 2/24/2010 1992 R/M IRRGTN W OASIS LMA4 187 . 50 110-4614-453 . 33-70 2/24/2010 1994 R/M IRRGTN C.C. LMA4 �5 . 00 110-4614-453 . 33-70 2/24/2010 1995 R/M IRRGTN WASHINGT LMA4 150 . 00 2-26-2010 1464257 C -�gs � PREPARED 2-26-2p10, 8 : 50 :27 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 16 00 -- ----- - - ------------- - -------- - --------------- --- --- --- -- VENDOR --------- - - - - - - - - - --------------- - -- -- - - - - --- - -- ------- -- - PROJECT P.O. INVOICE - -- - OUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON PAID CHECK -- -- - ----- --- --- - --------- -- --- -- - -- -- --------- --------- AMOUNT DATE NUMBER -- --- - - - - ---- - --- - ---- --- -- -- - *•** VENDOR TOTAL GENERATED --> 1 , 745 . 00 00102SIMPLOT PARTNERS 281-4374-433 .33-21 2/22/2010 671134FERTILIZER THE GROVE 110-4614-453 .21-90 2/22/2010 671135TOOL5 45 .68 36 . 17 2-26-2010 1464258 **`* VENDOR TOTAL GENERATED --> ei . as 00112SMITH-SOUTHWESTERN INC 110-4419-453 .80-12 2/22/2010 555563POSTCARDS FOR RESALE 196 . 09 2-26-2010 1464259 {t*t VENDOR TOTAL GENERATED - -> 196 .09 0O110S0-CAL ELECTRIC 110-4610-453 . 33-10 2/22/2010 52010-REPLACED BALLARDS & LIGHT JOGGING PATH 956 .83 2-26-2010 1464260 *{** VENDOR TOTAL GENERATED - -> 956 . 83 00080S000 GROUP INC. 110-4331-413 .21-70 016493 2/23/2010 387792FUEL & OIL CITY FLEET ' 2, 913 .24 2-26-2010 1464261 **** VENDOR TOTAL GENERATED - -> 2, 913 .24 OOlO5S0UTHERN CALIFORNIA EDISON 110-4250-433 .35-14 2/22/2010 2-03-3ELEC CHGS TC-1 12/4-1/4 I 110-4611-453 . 35-19 2/24/2010 2-23-3HOVLEY SOCCER PRK 1/10 4 , 569 .47 f 110-4611-453 . 35-14 2/24/2010 2-27-7FREEDOM PRK 1/10 1, 370 .60 � 110-4611-453 . 35-14 2/24/2010 2-01-SMAGNESIA FALLS PRK 1/10 1, 208 . 08 � 110-4210-422 . 30-42 2/25/2010 2-23-4NE SUBST 2/10 z9 .81 188 . 17 2-26-2010 1464262 `�*� VENDOR TOTAL GENERATED - -> 7, 366 . 13 00072SUNBELT PUBLICATIONS, INC. 110-4419-453 . 80-12 2/22/2010 7426146 BOOKS FOR RESALE 110-4419-453 . 80-12 2/22/2plp 7426153 BOOKS FOR RESALE 49 .43 110-4419-453 .80-12 2/24/2010 74261630 BOOKS-RESALE 55 .68 270 . 79 2-26-2010 1464263 **** VENDOR TOTAL GENERATED --> 375 . 90 �_��5 PREPARED Z-26-2010, 8 :50 :27 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --- ----- ---- - - --- - - ---- ------------- -- - -- -------------------- - - -- --- -- ---- --------- ------- - - ------------- - PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I ---------------------- -- - ------------------ -- - - - - -- - - ----- ------- I 00102SUPERCO SPECIALTY PRODUCTS I 110-4310-433 . 39-15 2/22/2010 TR2453GRAFFITI REMOVAL SPLYS 932 .89 I 2-26-2010 1464264 ; I ++** VENDOR TOTAL GENERATED --> 932 -89 I I�I 00038SUPERIOR READY MIX CONCRETE �� 110-4310-433 . 33-20 016490 2/23/2010 372154R/M ST MATERIAL-CONCRETE "722 . 11 2-26-2010 1464265 ++•+ VENDOR TOTAL GENERATED --> 722 . 11 � 00119TABARES ENTERTAINMENT INC. � �610-0000-228 . 01-00 2/25/2010 TD 4'77RLS DEP 2, 000 . 00 2-26-2010 1464266 +'�** VENDOR TOTAL GENERATED --> 2 , 000 . 00 ��� 00091TANNER, VAN 110-4470-412 . 10-10 2/24/2010 2/16/1PLANNING MTG 100 . 00 2-26-2010 1464267 }*•• VENDOR TOTAL GENERATED --> 100 . 00 00048TRAFFIC CONTROL SERVICE INC 110-4310-433 .39-15 2/22/2010 959688GRAFFITI REMOVER 924 . 38 2-26-2010 1464268 �*•* VENDOR TOTAL GENERATED --> 924 . 38 00094TREASURE CHEST BOOK LLC 110-4419-453 . 80-12 2/22/2010 02167985 BOOKS FOR RESALE 378 _ 51 110-4419-453 . 60-12 2/24/2010 02170940 BOOKS-RESALE 391 . 12 2-26-2010 1464269 *+++ VENDOR TOTAL GENERATED --> 769 .63 00117TRI STAR CONTRACTING ZI, INC 420-0000-206 . 00-00 2/25/2010 RLS RERLS RET P016484/C29260 6 , 493 . 70 2-26-2010 1464270 **+• VENDOR TOTAL GENERATED --> 6 ,493 . 70 00019TRULY NOLEN EXTERMINATING INC. 230-4220-422 .33-10 2/22/2010 639469PEST CNTRL FIRE STA 33 , 67 192 . 00 „�i�I�� PREPARED 2-26-2010, 8 :50 :27 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 18 00 - - - -- - -- - - - -- ---------- --- - - - ---- - - ---------------- -- - -- - - - ------------ -- VENDOR ----- -- - - - --- ---------- - - - - PROJECT P.O. INVOICE - - - - -- --- --- - - -- --- - - -ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ------ -- - - - -- --- ------ -------- --- - - - - ---- --------- AMOUNT DATE NUMBER -- - - ---------- - - - - --- --- - - -- - ---- 00019TRULY NOLEN EXTERMINATING INC. 110-4330-413 . 33-10 016169 2/23/2010 639473PEST CONTROL CORP YRD 110-4419-453 . 33-10 016329 2/23/2010 639466PEST CONTROL VIS CTR �8 . 00 76 . 00 2-26-2010 1464271 **** VENDOR TOTAL GENERATED --> 346 . 00 00056UNICARS HONDA 110-4331-413 . 33-40 016177 2/23/2010 409057R/M CITY FLEET #C75 110-4331-413 . 33-40 016177 2/23/2010 409085R/M CITY FLEET #C95 113 . 21 440 . 51 2-26-2010 1464272 '*** VENDOR TOTAL GENERATED --> 553 .72 0O115UNIFIRST CORPORATION 110-4310-433 .21 -40 016225 2/23/2010 325 04UNIFORMS-CLEAN/RENTAL 196 . 73 2-26-2010 1464273 •*•* VENDOR TOTAL GENERATED - -> 196 .73 00017UNITED RENTALS 110-4310-433 . 34 -30 016555 2/23/2010 85SO47BACKHOE/LOADER RENTAL 1, 123 .61 2-26-2010 1464274 •*t* VENDOR TOTAL GENERATED --> 1 , 123 . 61 00098UNITED TRAFFIC SERVZCES & SUPPLY 110-4250-433 .21-45 2/22/2010 26183 TRAFFIC SUPPLIES 110-4250-433 .21-95 2/22/2010 26198 SIGNS FOR STREET CREWS 393 .28 377 . 58 2-26-2010 1464275 �•** VENDOR TOTAL GENERATED --> 770 .86 00021VALLEY PARTNERSHIP 110-4154-415 . 30-90 016220 2/24/2010 '2/22/lEMPLOYEE ASST PROG 2/10 300 . 00 2-26-2010 1464276 **** VENDOR TOTAL GENERATED - -> 300 . 00 00089VERIZON CALIFORNIA 110-4419-453 . 36-50 2/22/2010 760-34TELEPHONE CHGS 2/4-3/3 110-4419-453 .36-50 2/24/2010 760-67TRUNK LINES 2/10 �6 . 8z 110-4159-415 . 36-50 2/2q/2010 760-67D/U CIRCUIT MONTEREY AVE z03 . 66 110-4159-415 . 36-50 2/24/2010 760-56D/U CIRCUIT FRED WARZNG 38 . 55 510-4195-495 . 36-96 . 2/24/2010 760-34PRKVW ALARM 2/10 38 . 33 123 _ 37 C-� �s PREPARED 2-26-2010, 8 :50 :27 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------- - ----- --- - --------------------------------------- -------------------------- -------------- -- ----------- PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER 00089VERIZON CALIFORNIA I 510-4195-495 . 36-96 2/24/2010 760-83PRKVW ALARM 2/10 70 .72 � 271-4491-464 _36-95 2/24/2010 760-67EP PHONE SVC 1/10 78 . 34 110-4250-433 .36-50 2/24/2010 760-FDSIGNAL LINE SVC 2/10 275 . 37 110-4159-415 .36-50 2/25/2010 760-34CORP YRD ALARM LINES 2/10 38 . 33 110-4190-415 .33-60 2/25/2010 760-EMCORP YRD T1 LINE 2/10 583 . 05 110-4159-415 .36-50 2/25/2010 760-34D/U CZRCUIT 41502 CORPORA 40 .22 110-4159-415 .36-50 2/25/2010 760-34D/U CIRCUIT 49305 HWY 74 36 . 17 510-4195-495 .36-96 2/25/2010 760-77PRKVW ALARMS 2/10 148 . 50 510-4195-495 . 36-96 2/25/2010 760-77PRKVW FIRE ALARM 2/10 44 . 28 2-26-2010 1464278 *++� VENDOR TOTAL GENERATED --> 1, 795 .71 II 0O118VINSON, CHON I 452-4662-454 .40-01 2/24/2010 2/8/103/4 PD LIBRARY EVENT 150 . 00 2-26-2010 1464279 ++►* VENDOR TOTAL GENERATED --> 150 .00 00097WAL-MART STORES INC 610-0000-228 .39-00 2/22/2010 TD 378PM10 DEPOSIT-WALMART 8 , 000 . 00 2-26-2010 1464280 +*++ VENDOR TOTAL GENERATED --> B4O00 . 00 00006WAXIE 110-4610-453 .21-90 2/24/2010 716845SOAP DISP CITY PRKS RR 502 . 26 2-26-2010 1464281 �**+ VENDOR TOTAL GENERATED --> 502 .26 00106WHITE CAP CONSTRUCTION SUPPLY 110-4250-433 .21-45 2/22/2010 807005PARTS FOR TRAFFIC CREWS 3 .74 110-4250-433 .21-45 2/22/2010 8070175PLYS FOR TRAFFIC CREWS 11 .71 110-4310-433 .33-20 016189 2/23/2010 806934CONSTRUCTION SPLYS 209 . 80 110-4310-433 . 33-20 016189 2/23/2010 607017CONSTRUCTION SPLYS 788 . 66 2-26-2010 1464282 ••** VENDOR TOTAL GENERATED --> 1, 013 . 91 OOOSBWILDFLOWER COMPANY 110-4419-453 . 80-12 2/24/2010 24563 SEED BAGS/POSTCARDS RESAL 164 .45 2-26-2010 1464283 •*** VENDOR TOTAL GENERATED --> 169 .45 C-�g s PREPARED 2-26-2p10, 8 : 50 :27 CZTY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE� Zp 00 ------ -- --- - -- - - --- ---- ------ --- - - --- - --�- -------- -------- ---- VENDOR ---- ----- - - ------- ---- -- - -- -- - -- - - - -- -- - - -- ------ -- - - PROJECT P.O. INVOICE _ _ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ----- -- - - -- - - - ---- --- - --- - -- - - -------- --- ---- OOl00YELLOW BOOK USA 110-4419-453 . 36-50 . 2/24/2010 736302TEL AD CHRGS 2/10 92 . 37 2-26-2010 1469284 •'*• VENDOR TOTAL GENERATED --> 00119ZWACK NEIL R. 92 .37 237-4511-411 .36-97 2/25/2010 LOAN OEIP LOAN 09-245RAW FINAL 237-0000-349 . 94-00 2/25/2010 LOAN OTITLE REPORT FEE 23 , 706 . 82 360 . 00- 2-26-2010 1464285 *�** VENDOR TOTAL GENERATED --> 23 , 346 .82 001133 BIC INC 110-4470-412 .30-55 2/22/2010 992 NUIS ABTMT APN624-204-004 110-4470-412 . 30-55 2/22/2010 993 NUIS ABTMT APN626-300-025 �5 . 00 110-4470-412 . 30-55 2/22/2010 994 NUIS ABTMT APN624-410-003 115 . 00 115 . 00 2-26-2010 1464286 ***� VENDOR TOTAL GENERATED --> 305 . 00 **** GENERATED TOTAL --> 206, 554 . 97 f � C-I g5