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"°' � � � � 1 I i i PREPARED 3- 05-2010, 9 :42 :32 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 ------- -- - - - -- - ----------- ----- - - - -- - -- ---------------- - ---- --------------- ----- - - --- - -- --- ------------ - ---- - -- - - - - ---- ---- ------ - -- � � 00066AFLAC 110-0000-216 . 16-00 3/O1/2010 X0823-AFLAC INSURANCE 2/10 2, 212 .54 I'� 3-OS-2010 1464331 � **+* VENDOR TOTAL GENERATED --> 2, 212 . 54 ��� OOl00AIR & HOSE SOURCE INC ��.. 110-4331-913 . 33-40 3/O1/2010 03-988PARTS CITY EQUIP #250 280 . 58 3-OS-2010 1464332 +.+. VENDOR TOTAL GENERATED --> 280 . 58 I 00059AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 3/O1/2010 58019 BLOOD DRW (11) 1/31/10 434 . 50 110-4210-422 . 30-42 3/O1/2010 58044 BLOOD DRW 2/10 46 . 70 110-4210-422 . 30-42 3/03/2010 58072 DUI/DRUG CASES (14) 2/15 553 .00 3-OS-2010 1964333 +••* VENDOR TOTAL GENERATED - -> 1, 034 .20 00072ART IN AMERICA 436-4650-954 . 32-17 016407 3/03/2010 200278PROM0 AD 3/10 3 , 000 . 00 3-05-2010 1464334 •+** VENDOR TOTAL GENERATED --> 3 , 000 . 00 00107AT&T MOBILITY & SUBSIDIARIES 229-4210-422 .39-14 3/02/2010 835355PH SURVEILLANCE 1/10-2/10 270 . 60 3-OS-2010 1464335 **�* VENDOR TOTAL GENERATED --> 270 .60 OOOOOBASSLER, THOMAS 576-4192-419 . 11-90 3/04/2010 BASSLERETIREE HEALTH STPND 3/10 542 . 94 3-OS-2010 1464336 4#** VENDOR TOTAL GENERATED -- > 542 . 94 OOOOOBEDROSIAN, PATRICK 576-4192-919 . 11-90 3/04/2010 BEDROSRETIREE HEALTH STPND 3/10 213 . 92 3-OS-2010 1964337 *••+ VENDOR TOTAL GENERATED --> 213 . 92 00061BI0 T07S LABORATORIES 110-4210-422 . 30-42 3/O1/2010 21373 BLOOD ANALYSIS 1/10-2/10 338 . 18 Cl4o PREPARED 3-OS-2010, 9 :42 :32 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------ - ----------- -- ---- ----- ------- --- -- -- -- - - - - - - -- -- -- - 00061BI0 TOX LABORATORIES 110-4210-422 .30-42 3/O1/2010 21374 BLOOD ANALYSIS 12/09-2/10 1, 906 . 80 3-OS-2010 1464338 *�*t VENDOR TOTAL GENERATED --> 2 , 244 . 98 00041BRADLEY ELECTRIC 510-4195-995.33-10 3/O1/2010 30155 ELECT REPAIR WORK 555 239 .66 3-05-2010 1464339 *+•* VENDOR TOTAL GENERATED --> 239 . 66 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495 . 36-96 3/04/2010 44-PC WASTE DISPOSAL 444 2/10 204 .40 510-4195-995. 36-97 3/04/2010 44-PC WASTE DISPOSAL 555 2/10 204 .40 3-OS-2010 1464340 •k** VENDOR TOTAL GENERATED - -> 408 . 80 00119CASP PROGRAM i 110-4420-422 . 31-20 3/O1/2010 FEE-CRAPPL REV FEE-CERTIFICATN 500 . 00 3-OS-2010 1464341 **t* VENDOR TOTAL GENERATED --> 500 _00 0OOOICEHR, DAVID � ` 576-4192-419 . 11-90 3/04/2010 CEHR,DRETIREE HEALTH STPND 3/10 790 .62 3-�OS-2010 1464342 **•• VENDOR TOTAL GENERATED --> 790 .62 00002CHAVEZ, DAISY 576-4192-419 . 11-90 3/04/2010 CHAVEZRETIREE HEALTH STPND 3/10 za5 22 3-OS-2010 1464343 k**• VENDOR TOTAL GENERATED --> 285 Zz 00073CHEMSEARCH 110-4331-413 _33-40 3/O1/2010 711158GAS GUARD/DIESEL CLEAR 803 . 62 3-OS-2010 1464344 t*t+ VENDOR TOTAL GENERATED --> 803 .62 00119CITRUS BELT ICC 110-4420-422 . 31-20 3/O1/2010 REG-SZ3/23 CA DISABLD CODES/ADA 100 . 00 3-OS-2010 1464345 � YO V � PREPARED 3-OS-2010, 9 :42 : 32 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. INV02CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - -- -- -- � ----- - --- - - - - - -- ---------- - -- --- - - --- ------- ----------------- ------- --- -------------------- - -- --�- - -- --- - -------------- - il ••t+ VENDOR TOTAL GENERATED -=> 100 . 00 OOOSICLEANSTREET �I 110-4310-433 . 33-20 016247 3/03/2010 59634 STREET SWEEPING CMRCL/RES 14, 584 .42 3-OS-201D 1464346 +++• VENDOR TOTAL GENERATED --> � 14 , 584 .42 00017COACHELLA VALLEY ASSOCIATION 236-4515-442 . 36-30 3/04/2010 CV 8092ND QTR FY 09/10 5, 970 .69 � 3-OS-2010 1464347 +*•� VENDOR TOTAL GENERATED --> 5, 970 .69 0006000ACHELLA VALLEY PRINTING GROUP � 110-4417-414 .36-10 016576 3/02/�010 68398 PRNTG MAKE SOMEONE A STAR 2, 671 . 38 I� 3-OS-2010 1464348 I *+'�* VENDOR TOTAL GENERATED --> 2, 671 . 38 II 0OOOICOACHELLA VALLEY WATER DIST. . 110-4330-413 . 35-10 3/O1/2010 26746 CORP YARD WATER 251 .60 110-4614-453 . 35-10 3/02/2010 04063475036 GERALD FORD DRIVE 21 . 06 110-4619 -453 . 35-10 3/02/2010 04061972800 DINAH SHORE DRIVE 59 . 21 110-4619 -953 .35-10 3/02/2010 040620VARNER&MONTEREY-FRWY IRR 46 . 16 287-4374-433 . 35-10 3/02/2010 26627 COLLEGE VIEW ESTATES II 61 . 12 287-4682-433 . 35-10 3/02/201D 26627 PETUNIA PLACE I 45 .21 287-4684-933 . 35-10 3/02/2010 26627 COLLEGE VIEW ESTATES I 62 . 15 287-4680-433 . 35-10 3/02/2010 26627 THE BOULDERS 20 .03 287-4681-433 . 35-10 3/02/2010 26627 SUNDANCE (WEST) 60 .09 110-4614-453 . 35-10 3/02/2010 26627 STREET MEDIANS 138 . 79 285-4374 -433 . 35-10 3/02/2010 26628 73-550 HEATHERWOOD 23 . 12 273-4660-433 .35-10 3/02/2010 26628 38-601 COOK STREET 22 . 09 110-4619 -453 .35-10 3/02/2010 26628 STREET MEDIANS 705 . 16 110-4611-453 . 35-10 3/02/2010 26640 WATER-UNIVERSITY PARK E 48 . 77 110-4611-453 . 35-10 3/02/2010 26640 WATER-UNIVERSITY PARK E 47 .74 110-4611-453 . 35-10 3/02/2010 26640 WATER-UNIVERSITY PARK E 21 . 10 110-4611-453 . 35-10 3/02/2010 26640 WATER-UNIVERSITY DOG PRK 94 . 57 110-4611-453 . 35-10 � 3/02/2010 26640 WATER-UNIVERSZTY DOG PRK 63 .67 110-4611-453 . 35-10 3/02/2010 ACCT 1FREEDOM PARK WATER 2/10 791 . 79 110-4611-453 . 35-10 3/02/2010 ACCT 1WATER-SOCCER PARK 645 . 07 110-4132-411 . 30-90 3/04/2010 050619WATER FOUNTAIN SVC 2/10 22 . 09 510-4195-495. 36-96 3/04/2010 5061-7WATER CHRG 444/CAM 2/10 20 . 00 510-4195-495. 36-96 3/04/2010 5061-7WATER CHRG 444/CAM 2/10 65 .23 510-4195-495 . 36-97 3/04/2010 5061-7WATER CHRG 555/CAM 2/10 60 .92 510-4195-495 . 36-98 3/04/2010 050619WATER CHRG HCB 2/10 15 . 00 510-4195-495 . 36-98 3/04/2010 D50619WATER CHRG HCB 2/10 48 . 06 3-OS-2010 1464350 C��O PREPARED 3-05-2010, 9 :42 :.32 CITY 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 - - - - - ---- - - ------------- - - -- - - - -- - - - - - --- -- ------- - - - - - - - - *�•t VENDOR TOTAL GENERATED --> 3 ,459 .30 00028COMPUTER DISCOUNT WAREHOUSE � 110-4190-415 . 33-60 3/O1/2010 QVW846CREDIT 2 GB MEMORY 66 .62- 110-4190-415. 33-60 3/O1/2010 QVW845CREDIT 2 GB MEMORY 675 .89- 110-4190-415 . 33-60 3/O1/2010 QVW688CREDIT 2 GB MEMORY 30 .72- 110-4190-415 .21-20 3/O1/2010 RBN646USB ADAPTERS (5) 83 . 96 110-4190-415.21-.20 3/O1/2010 RCH891USB TO PS2 ADAPTERS (7) 151 . 53 110-4190-415 .21-20 3/O1/2010 RCT772CLEANING TAPE 57 . 56 110-4190-415 .21-20 3/O1/2010 RDQ394ZTHACA PRINTHEAD 233 .82 241-4195-495 .80-92 3/O1/2010 RNT138D-LINK 8PT SWITCH FOR DW 68 .74 110-4159-415 .34-20 3/O1/2010 RPD394SWINGLINE STAPLE REFILL 16 .32 110-4159-915.34-20 3/O1/2010 RPJ710SWINGLINE STAPLER SPLY RM z88 19 241-4195-495 .80-92 016582 3/03/2010 RSR926WATCHGUARD FIREBOX SFTWRE 3 , 225. 00 3-OS-2010 1464351 **** VENDOR TOTAL GENERATED --> 3, 351 . 89 00071CONSOLIDATED ELECTRICAL DZST. INC. 110-4340-413 . 33-10 3/O1/2010 5725-6ELECTRICAL SPLYS 20 .40 110-4340-413 . 33-10 3/O1/2010 5725-6ELECTRZCAL SPLYS 16 .35 110-4340-413 . 33-10 3/O1/2010 5725-6ELECTRICAL SPLYS 6 .43 110-4340-413 .33-10 3/03/2010 5725-6ELECTRICAL SPLYS 30 . 09 110-4340-413 . 33-10 3/03/2010 5725-6ELECTRICAL SPLYS 12 �6 '! 3-OS-2010 1964352 *�** VENDOR TOTAL GENERATED - -> 86 .03 00025COVE ELECTRIC 110-4340-413 . 33-10 3/O1/2010 855 SERVICE CALL-VIS CTR 70 .00 . 3-OS-2010 1464353 `•** VENDOR TOTAL GENERATED --> 70 .00 0OOOICRITES, BUFORD 576-4192-419 . 11-90 3/04/2010 CRITESRETIREE HEALTH STPND 3/10 630 .49 3-OS-2010 1464354 •••} VENDOR TOTAL GENERATED --> 630 .49 00063CROY, HOMER 576-4192-419 . 11-90 3/04/2010 CROY,HRETZREE HEALTH STPND 3/10 420 .33 3-OS-2010 1464355 *••• VENDOR TOTAL GENERATED --> 420 . 33 c�a� PREPARED 3-OS-2010, 9 :42 : 32 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 - NUMBER ---- - - - - - - --- --- --- - - - -- -- -- ------------- ----------- --- - - - --------------------- - -- - - --- -- -------------- - -- - - - - - - - ---- - - - 0OOOIDARLING, GLORIA I 576-4192-419 . 11-90 3/04/2010 DARLINRETIREE HEALTH STPND 3/10 188 .32 j 3-OS-2010 1464356 'I . ;+** VENDOR TOTAL GENERATED --> 188 .32 '�, 00042DESERT BUILDING SERVICES 510-4195-495 . 36-98 016511 3/04/2010 2514 JANITORIAL SVCS HCB 1/10 990 . 00 I 510-4195-495. 36-98 016511 3/04/2010 2523 JANITORIAL SVCS HCB 2/10 990 . 00 3-OS-2010 1464357 i •��* VENDOR TOTAL GENERATED -- > 1, 980 . 00 � 00006DESERT ELECTRZC SUPPLY �I 110-4250-433 . 33-25 � 3/02/2010 517142ELECT SPLYS SIGNAL MAINT 64 .53 �'�i 3-05-2010 1464358 +++� VENDOR TOTAL GENERATED - - > 64 . 53 00036DESIGNER GREENS 110-4419-453 . 33-10 016211 3/02/2010 100146VIS CTR INDOOR PLNT MAINT 83 . 00 3-OS-2010 1464359 ••** VENDOR TOTAL GENERATED -- > 83 . 00 00079DLT SOLUTIONS, INC 110-4190-415. 33-60 016477 3/03/2010 SI1077AUTOCAD CIV 3D RENEWAL 1, 184 . 95 3-OS-2010 1464360 •*t* VENDOR TOTAL GENERATED --> 1, 184 . 95 00072DOYLE, KAREN 110-4420-422 . 31-15 3/03/2010 REIM M2/23-24 CALBO ABM 106 . 66 110-4420-422 . 31-20 3/03/2010 HOTEL 2/23-24 CALBO ABM 196 .65 110-0000-115 . 01-00 3/03/2010 CLEAR 2/23-24 CALBO ABM 196 . 65- 3-OS-2010 1464361 *�•t VENDOR TOTAL GENERATED - -> 106 .68 00008DRELL, PHILIP D. 576-4192-919 . 11-90 3/04/2010 DRELL, RETIREE HEALTH STPND 3/10 843 .27 3-05-2010 1464362 ++•+ VENDOR TOTAL GENERATED - - > 843 .27 . , Ct�d PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R . PAGE 6 00 ------------------ - - - - - - - ------------- ---- -- --- -------- ----- ---- -- --- - - - - - - - - - --- - - --- -- - - - - - VENDOR pROSECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - ------ -- ----- -- - -- - - - - - - - -- - -- ------ - -- - -- - - 00091ECOMOTION INCORPORATED 236-4195-454 .30-90 015185 3/02/2010 PD10-OSUSTAINABLE COMM PLN AB32 6, 200 . 00 3-OS-2010 1464363 ***• VENDOR TOTAL GENERATED - -> 6, 200 . 00 00118ELECTRONICS SERVICE & REPAIR 110-4331-413 . 33-40 3/O1/2010 61779 INSTALL LIGHTBAR #C42 220 . 00 110-4331-413 . 33-40 3/O1/2010 61772 RPLCE BAD VOL CONTROL 120 . 00 3-OS-2010 1464364 t*•* VENDOR TOTAL GENERATED --> 340 . 00 00017ENOS, DON 576-4192-419 . 11-90 3/04/2010 ENOS,DRETIREE HEALTH STPND 3/10 402 .49 3-OS-2010 1464365 **** VENDOR TOTAL GENERATED --� 402 .49 00107ENTERPRISE RENT-A-CAR 229-4210-422 . 39-14 3/O1/2010 D98078RENTAL CAR SET PROGRAMS 38 . 14 229-4210-422 . 39-14 3/O1/2010 D98078RENTAL CAR SET PROGRAMS 65 . 35 229-4210-422 . 39-14 3/O1/2010 D98078RENTAL CAR SET PROGRAMS 38 . 14 3 -OS-2010 1464366 *•�t VENDOR TOTAL GENERATED - - > 141 . 63 00106ESCALADE CLEANERS 110-9210-422 . 30-60 3/04/2010 1031 CLEAN COPS UNIFORMS 2/10 110 . 00 3-OS-2010 1464367 •ttR VENDOR TOTAL GENERATED -- > 110 . 00 00088EWING IRRIGATION PRODUCTS INC 110-4614-453 .33-70 3/02/2010 142300IRRIG SPLYS CC LMA 4 120 . 38 3-OS-2010 1464368 *«t` VENDOR TOTAL GENERATED - - > 120 . 38 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454 . 38-80 016382 3/02/2010 PAYMENCDBG GRANT FUNDS 3 , 639 .41 3-OS-2010 1464369 •*'+ VENDOR TOTAL GENERATED --> 3 , 639 . 41 G�f b PREPARED 3-OS-2010, 9:42 :32 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 I ------------- - - - - - --- - ---- --------- - - --- - ----- --------------------- -- -------------------------- -- ----------- -- - - - --- --- -PAID---CHECK ( I VENDOR PROJECT P.O . INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER i 00119FAIRFIELD INN ANAHEIM HILLS - � 110-0000-115 . 01-00 3/O1/2010 HOTEL 3/14-19 CACEO-ADKINS,M & KILPATRICK, S-CNF 80520148 396 .75 i 3-OS-2010 1464370 i +•+* VENDOR TOTAL GENERATED --> 396 .75 OOOlOFAMILY YMCA OF THE DESERT � 610-0000-228 . 22-00 3/03/2010 2254 REIM MTRLS LINCOLN SCHOOL 1, 500 . 00 I�,� 3-OS-2010 1464371 �+** VENDOR TOTAL GENERATED --> 1, 500 . 00 00002FEDERAL EXPRESS CORP. I i� 110-4300-413 . 36-60 3/03/2010 7-004-PUBLIC WORKS 54 . 80 I 3-OS-2010 1464372 � II �+�++' VENDOR TOTAL GENERATED --> 54 _80� 00046FEDERAL LICENSING, INC I� 110-4330-413 . 36-40 3/03/2010 WNKR29UPDATE FCC RULE BOOK 119 . 00 3-OS-2010 1464373 •+*� VENDOR TOTAL GENERATED --> 119 . 00 00007FENSKE, CHARLES 576-4192-419 . 11-90 3/04/2010 FENSKERETIREE HEALTH STPND 3/10 803 .45 3-OS-2010 1464374 **+• VENDOR TOTAL GENERATED --> 803 .45 00053FINLEY, JASON 110-4420-422 . 31-15 3/03/2010 REIM M2/22-23 CALBO ABM 106 .68 110-4420-422 .31-20 3/03/2010 HOTEL 2/22-23 CALBO ABM 196 .65 110-0000-115 . 01-00 3/03/2010 CLEAR 2/22-23 CALSO ABM 196 .65- 3-05-2010 1464375 •*+* VENDOR TOTAL GENERATED --> - 106 .68 00038FLORENCE FILTER CORPORATION 110-4340-413 . 33-10 3/O1/2010 007207PURCHASE FILTERS 669 . 59 3-05-2010 1464376 **•• VENDOR TOTAL GENERATED --> 669 . 59 �� V PREPARED 3 -OS-2010 , 9 :42 :32 CITY OF PALM DESERT PAGE g 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 ---- --- ---- -- --- - -- -- - - - - - - - --- - - - - ----- ---- - - - - 00002FOLKERS, RICHARD J. 576-4192-419. 11-90 3/04/2010 FOLKERRETIREE HEALTH STPND 3/10 537 . 15 3-OS-2010 1464377 **** VENDOR TOTAL GENERATED --> 537 . 15 00093FRAZEE PAZNT 110-4340-413 . 33-10 3/O1/2010 086383PAINT-BUILDING CREWS 119 . 19 3-OS-2010 1464378 �*** VENDOR TOTAL GENERATED --> 119 . 19 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414 . 32-21 016577 3/02/2010 481 BAPAY PER CLICK 3 , 862 .63 3-OS-2010 1464379 *�•� VENDOR TOTAL GENERATED --> 3 ,862 .63 00119FULLERTON ARBORETUM 110-4132-411 . 39-10 3/02/2010 0301103/19 COMM GRDNS FIELD TRP 40 ATTENDEES @ 2 . 00/EA 80 . 00 3-OS-2010 1464380 � •**+ VENDOR TOTAL GENERATED --> 80 . 00 00006GAS COMPANY, THE 510-4195-495 . 36-98 3/O1/2010 069 46GAS CHGS 2/10 74 . 55 110-4419-453 .35-12 3/04/2010 036932V.C. GAS 2/10 524 . 04 3-OS-2010 1464381 •�*� VENDOR TOTAL GENERATED --> 598 _59 00083GENUINE PARTS COMPANY 110-4250-433 .21-45 3/O1/2010 740091TRAFFIC SPLYS 3 . 80 3-OS-2010 1464382 **•* VENDOR TOTAL GENERATED --> 3 .80 00002GILLIGAN, SHEILA 576-4192-419 . 11-90 3/04/2010 GILLIGRETIREE HEALTH STPND 3/10 537 . 15 3-OS-2010 1464383 **•t VENDOR TOTAL GENERATED --> 537 . 15 00020GODFREY, BEN ORRIN 576-4192-419 . 11-90 3/04/2010 GODFRERETIREE HEALTH STPND 3/10 834 . 37 3-OS-2010 1464384 Cl�,o PREPARED 3-OS-2010, 9 :42 :32 CITY OF PALM DESERT PAGE 9 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 *+•• VENDOR TOTAL GENERATED - -> 834 . 37 'I 00002GONSALVES & SON CORP. , JOE ' 110-4112-410 .30-90 016439 3/02/2010 1627 LEG LOBBYING SVC 3/10 3 , 000 . 00 ' 3-OS-2010 1464385 � *�•+' VENDOR TOTAL GENERATED --> 3 , 000 .00 �i I 00104GRANCE RUSSELL j 110-4420-422 .31-15 3/03/2010 REIM M2/22-24 CALBO ABM 66 . 07 � 110-4420-422 .31-20 3/03/2010 HOTEL 2/22-24 CALBO ABM 393 . 30 �� 110-0000-115 . 01-00 3/03/2010 CLEAR 2/22-24 CALBO ABM 393 . 30- 3-OS-2010 1464386 i t+*k VENDOR TOTAL GENERATED --> 66 .07 I OOOlOGRANITE CONSTRUCTION CO, INC. 110-4310-433 .33-20 016186 3/02/2010 196480STREETS MATERIALS ASPHALT 346 . 04 110-4310-433 .33-20 016186 3/02/2010 196601STREETS MATERIALS ASPHALT 694 . 37 3-OS-2010 1464387 ++*x VENDOR TOTAL GENERATED --> 1 , 040 .41 00003HIGH TECH IRRIGATION, INC. 110-4310-433 .21-80 3/O1/2010 156689SHANK SHOVELS FOR CREWS 108 .68 110-4610-453 .21-90 016553 3/02/2010 152881FERTILIZER-PRK BALLFLDS 1 ,261 . 50 110-4614-453 . 33-70 3/02/2010 157875IRRIG CIV CTR LMA 1 43 . 90 110-4310-433 _33-20 3/03/2010 157212P.JACKSON/F.WARING PROJEC 52 '�2 110-4310-433 . 33-20 3/03/2010 157239P.JACKSON/F.WARING PROJEC 84 . 56 3-05-2010 1464388 +•++ VENDOR TOTAL GENERATED --> 1, 551 . 36 00002HOGELE, ROCHELLE G. 576-4192-419 . 11-90 3/04/2010 HOGELERETIREE HEALTH STPND 3/10 603 . 73 3-OS-2010 1464389 +*** VENDOR TOTAL GENERATED - -> 603 . 73 0OO11HOLTZ, GREGG 576-4192-419 . 11-90 3/04/2010 HOLTZ, RETIREE HEALTH STPND 3/10 1, 051 .43 3-OS-2010 1464390 k�++ VENDOR TOTAL GENERATED --> 1, 051 .43 C'�� PREPARED 3-OS-2010, 9 :42 :32 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------ -- ---- -------------- -- - - - - ---- -- ---------------- - - -- --- ------- -- ---- - - -- - - - - -' - - - - -- - -- - - - -- - - - VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER - -- -- - -- --- -- -- - ----- - -- ---- - 00114HONDA YAMAHA OF REDLANDS 110-4210-422 , 33-40 3/O1/2010 77444 M872 SVC CLUTCH, STEEL PLT 668 .88 3-OS-2010 1464391 ***• VENDOR TOTAL GENERATED --> 668 . 88 00003HUNT, MARIA Y. 576-4192-419. 11-90 3/04/2010 HUNT,MRETIREE HEALTH STPND 3/10 843 . 27 3-05-2010 1464392 �•** VENDOR TOTAL GENERATED - - > 843 .27 00113HUNTINGTON BEACH HONDA 110-4210-422 . 33-40 3/02/2010 100028M872 SVC OIL CHANGE 100 .49 3-OS-2010 1464393 klt4 VENDOR TOTAL GENERATED - -> 100 .49 00116HUTCHINS MOTOR SPORTS INC 110-4210-422 .33-40 3/02/2010 56062 M874 SVC 8000 MILE SVC 110-4210-422 . 33-40 3/03/2010 832474R/M POLICE M675 1 , 048 . 82 621 . 09 3 -OS-2010 1464394 t*•* VENDOR TOTAL GENERATED - -> 1, 669 . 91 00003I I M C 110-4111-410 .31-20 3/03/2010 REG-KLS/23-27 IIMC ANNL CONF 510 . 00 3 -OS-2010 1464395 t+t• VENDOR TOTAL GENERATED --> 510 . 00 00098INDUSTRIAL SHOE COMPANY ! 110-4130-411 . 39-15 3/02/2010 016596SAFETY SHOES-ROSAS,J 187 . 05 3-OS-2010 1464396 �"*+ VENDOR TOTAL GENERATED --> 187 . 05 OOlOBIRV SEAVER MOTORCYCLES 110-4210-422 . 33-40 3/02/2010 923090M109 SVC BMW LEAD/CHRGR 103 .21 3-OS-2010 1464397 ***t VENDOR TOTAL GENERATED - -> 103 . 21 00048ISA 110-4614-453 . 36-30 3/02/2010 DUES-GARBORIST NWS 1/10-6/10 62 . 50 V' { � PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I 00 - -- - - ------ - - -- -- --- -- ---- ------------------ ---- -------------------- ----- -------------- - ------ ---- -- --- ------ - - -- -- - - - PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER , --------- - -- - -- - --- - - - -- --- -- -------- - -- - --- - -- - - - --------------- -- -- -- ---------------- -- - -- - - ---- - - - --- - ------- --- - -- - - - - --------- - � i 00048ZSA � 110-4614-453 . 36-30 3/02/2010 DUES-GCHAPTER DUES 1/10-6/10 �p � pp � 110-0000-143 . 01-00 3/02/2010 DUES-GARBORIST NWS 7/10-12/10 62 . 50 �, 110-0000-193 . 01-00 3/02/2010 DUES-GCHAPTER DUES 7/10-12/10 20 . 00 i 3-OS-2010 1464398 i +++�+ VENDOR TOTAL GENERATED --> 165 . 00 00054J & W CARPET & UPHOL CLEANERS 110-4344-413 .33-10 3/02/2010 5597 CARPET CLEANED-PORTOLA CC 100 . 00 110-4340-413 .30-90 3/02/2010 5600 CARPET CLEANED-ADMIN SVCS 160 . 00 110-4340-413 .30-90 3/02/2010 5596 CARPET CLEANED-YARD OFCS 60 . 00 3-OS-2010 1464399 +�+• VENDOR TOTAL GENERATED --> 340 . 00 00049J.C. VALLEY WELDING I 110-4331-413 . 33-40 3/O1/2010 003444WELDING WK @ DOG PARK 250 . 00 3-OS-2010 1464400 +*** VENDOR TOTAL GENERATED --> 250 . 00 00063SIMENEZ, AL 110-4420-422 .31-15 3/03/2010 REIM M2/22-23 CALBO ABM 106 . 68 110-4420-422 . 31-20 3/03/2010 HOTEL 2/22-23 CALBO ABM 196 . 65 110-0000-115 . 01-00 3/03/2010 CLEAR 2/22-23 CALBO ABM 196 .65- 3 -OS-2010 1464401 ***+ VENDOR TOTAL GENERATED --� 106 .68 00088JOHN DEERE LANDSCAPES INC 110-4614-453 .33-70 3/02/2010 534737IRRIG SPLYS HOVLEY LN E 653 . 68 110-4614-453 .33-70 3/02/2010 534785IRRIG SPLYS HOVLEY LN E 1 . 53 299-4374-433 .33-21 3/02/2010 534812IRRIG SPLYS PDCC WALL 34 ' 9z 281-4374-433 .33-21 3/02/2010 534987IRRIG SPLYS THE GROVE 100 . 39 3-OS-2010 1464402 •++* VENDOK TOTAL GENERATED --> 790 . 52 0OO11JOHNSON, SONDRA 576-4192-419 . 11-90 3/04/2010 JOHNSORETIREE HEALTH STPND 3/10 623 . 00 3-OS-2010 1464403 •*+� VENDOR TOTAL GENERATED --> 623 . 00 �lqv PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 12 00 -- -- - ------ ------- - - - - -------------------- --- --- - - -- --- -- -------- --- - -- - ENDOR PROJECT P.O. INVOICE - - -- --- - -- -------- - --- - -- - - - --- - - ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAjD CHECK AMOUNT DATE NUMBER -- -- - - --- -- - -- - --- - --- -- -- -- - - - - - - - - -- -- -- - 00052JON'S FLAGS � POLES 110-4340-413 .33-10 3/O1/2010 F63514FLAG5 FOR BLDG MAINT 829 .22 . 3-OS-2010 1464404 **t* VENDOR TOTAL GENERATED --> 829 .22 00075JONI UPHOLSTERY 110-4331-413 .33-40 3/Ol/2010 100258REUPHOLSTER SEATS IN #74 450 . 00 3-OS-2010 1464405 ***• VENDOR TOTAL GENERATED --> 450 . 00 00003JOY, PHILLIP E. 576-4192-419.11-90 3/04/2010 JOY, P.RETIREE HEALTH STPND 3/10 867 .56 3-OS-2010 1464406 •*•• VENDOR TOTAL GENERATED --> 867 . 56 00063JTB SUPPLY COMPANY, INC. 110-4250-433 .33-25 3/03/2010 91576 TRAFFIC SIGNAL MNTC SPLYS 110-4250-433 . 33-25 016550 3/03/2010 91575 4-200W LUMINAIRES 174 . 00 1, 287 .60 3-OS-2010 1464407 , *�•• VENDOR TOTAL GENERATED --> 1,461 . 60 00044K & C MOWERS . 110-4331-413 .33-40 016180 3/03/2010 39198 R/M CITY EQUIP �237 129 . 14 3-OS-2010 1464408 **•t VENDOR TOTAL GENERATED --> 129 . 14 00036KDES 110-4416-414 . 30-61 016347 3/02/2010 503 -SOPROMO AD MOVIE MADNESS ! 110-4416-414 .30-61 3/02/2010 503-SOPROMO AD MOVIE MADNESS 735 . 00 265 . 00 3-OS-2010 1464409 �*`• VENDOR TOTAL GENERATED --> 1, 000 . 00 00095LEON'S LANDSCAPING AND TREE SERVICE 110-4611-453 .33-20 3/04/2010 5247 RMV PALO VERDE TREE 950 . 00 3 -OS-2010 1464410 *•t* VENDOR TOTAL GENERATED --> 950 . 00 G' 4 O PREPARED 3-OS-2010, 9 :42 : 32 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 DESCRIPTION AMOUNT DATE NUMBER I - - - -- -------------- - - - - - --- ----------------- ----- - ----------------- ------- - ------------- --- - --- - --- - - ------ --- --- --- - -- - - ------- -- - - � 00047LSSI � 452-4662-454 .40-01 3/O1/2010 10277 MISC EXP VOL COORD 11/09 1,217 . 35 452-4662-454 .40-01 3/O1/2010 10225 MISC EXP VOL COORD 12/09 1, 268 . 35 �'' 452-4662-454 .40-01 016153 3/02/2010 10283 COMPUTER INSTRCTR 1/10 1, 458 .24 � 452-4662-454 .40-01 016154 3/02/2010 10286 ADDTL LIBRARIANS 1/10 7, 376 .00 � 452-4662-454 .40-01 016155 3/02/2010 10287 RECEPTIONIST 1/10 2,454 . 80 ' 3-OS-2010 1464411 �� *�•+ VENDOR TOTAL GENERATED --> 13 , 774 .74 i �I 00003MAPLE LEAF PLUMBING, INC . 510-4195-495. 36-96 3/O1/2010 309290INSTALL LOCKING DOOR 350 . 00 510-4195-495 .33-10 3/O1/2010 312268A/C REPAIR UNIT 200 173 .73 510-4195-495 .33-10 3/O1/2010 312272A/C REPAIR 555 203 . 50 , 3-OS-2010 1464412 **++ VENDOR TOTAL GENERATED - -> �z� . z3 0O110MAR-CO EQUIPMENT COMPANY 110-4310-433 .33-45 3/O1/2010 74964 R/M CITY SWEEPER #19 683 . 58 3-OS-2010 1464413 +*•+ VENDOR TOTAL GENERATED --� 683 . 58 00004MARKSBURY, ED 576-4192-419 . 11-90 3/04/2010 MARKSBRETIREE HEALTH STPND 3/10 603 .73 3-OS-2010 1464414 +**• VENDOR TOTAL GENERATED --> 603 .73 00003MCALLISTER, LAWRENCE R . 576-4192-419 . 11-90 3/04/2010 MCALLIRETIREE HEALTH STPND 3/10 229 .20 3-OS-2010 1464415 +••• VENDOR TOTAL GENERATED --> 229 .20 00017MCBRIDE, CRAIG 576-4192-419 . 11-90 3/04/2010 MCBRIDRETIREE HEALTH STPND 3/10 275 . 87 3-OS-2010 1464416 ++�+ VENDOR TOTAL GENERATED --> 2�5 •8� 00046NEELY, MICHAEL 576-9192-419 . 11-9D 3/04/2010 NEELY, RETIREE HEALTH STPND 3/10 599 . 86 3-05-2010 1464417 C�l�0 PREPARED 3-OS-2010, 9 :42 :32 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347S PAGE 14 C H E C K R E G I S T E R 00 --- - --- ------ -------- - - - ---- -------------------------------------- ----------- --- - - --- - -- -- -- - --- - ------- VENDOR PROSECT P_O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER -- --- - ------ - - -- - - -- - --- - ---- --- - - - - - - --- ----- --- **** VENDOR TOTAL GENERATED --> 599 .86 00102NEXTEL COMMUNICATION 110-4132-411 .36-50 3/02/2010 541834EMPLOYEE RADIOS 110-4132-411 .36-50 1, 424 . 84 3/02/2010 541834EQUIPMENT PURCHASE . 595 . 69 3-OS-2010 1464418 t*** VENDOR TOTAL GENERATED --> 2, 020 . 53 OOlO50FF MADISON AVENUE 110-4417-414 .30-90 3/O1/2010 INV-87EMAIL EXPENSES 110-4417-414 . 30-90 016509 3/02/2010 INV-S�EMAIL & WEB SVCS 2/10 25•89 950 . 00 3-OS-2010 1464419 *�** VENDOR TOTAL GENERATED --> 975 .89 000570FFICE DEPOT 110-4300-413 .21-10 3/O1/2010 5094190FFICE SPLYS-CORP YRD 110-4150-415.21-10 30 . 82 3/O1/2010 508641DVD MAILERS FOR CAFR 33 .26 110-4150-415 .21-10 3/O1/2010 501437UNPUNCHD DIVIDRS-FIN PLN 110-4150-415. 21-10 31 .49 3/O1/2010 116504COIL HINDING FIN PLN 31 .21 110-4150-415.21-10 3/O1/2010 503947COIL BINDING CAFR 229-4210-422 .39-18 3/O1/2010 B09123CAMCORDR & TRIPOD-SHERIFF �3 .70 ' 110-4416-414 . 30-62 768 . 92 3/02/2010 502769BOXES 60 . 94 110-4416-414 .30-62 3/02/2010 507174BOXES 110-4470-412 .21-10 81 . 26 3/02/2010 5094700FC SPLYS 4 . 02 110-4470-412 .21-10 3/02/2010 5094690FC SPLYS 110-4210-422 .30-60 3/02/2010 5045053 HOLE PUNCH 113 . 71 110-4210-422 .30-60 21 . 62 3/02/2010 503197EVERYDAY BATTERIES 67 . 17 110-4159-415_21-10 016585 3/04/2010 485221GENERAL OFC SPLYS 110-4159-415.21-10 016585 3/04/2010 485634GENERAL OFC SPLYS 369 . 83 110-4159-915 .21-10 016585 3/04/2010 485710GENERAL OFC SPLYS 124 . 08 � 110-4159-415 .21-10 016585 3/04/2010 488646GENERAL OFC SPLYS 70 .64 110-4159-415 .21-10 016585 3/04/2010 494144GENERAL OFC SPLYS 54 . 81 ! 110-4159-415 .21-10 506 . 04 016585 3/04/2010 494145GENERAL OFC SPLYS 7 .33 110-4159-415 .21-10 016585 3/04/2010 498739GENERAL OFC SPLYS 110-4159-415 .21-10 016585 3/04/2010 501606GENERAL OFC SPLYS 117 . 32 110-4159-415_21-10 395 .22 016585 3/04/2010 502903GENERAL OFC SPLYS 403 . 05 110-9159-Q15 .21-10 016585 3/04/2010 504745GENERAL OFC SPLYS 110-4159-415.21-10 14 . 01 016585 3/04/2010 506898GENERAL OFC SPLYS 432 .49 110-4159-415 .21-10 016585 3/04/2010 506899GENERAL OFC SPLYS 110-4159-415 .21-10 016585 3/04/2010 506899GENERAL OFC SPLYS 69 . 55 19 . 28 3-OS-2010 1464421 **•+ VENDOR TOTAL GENERATED - -> 3, 901 .77 000130RTEGA, FRANK 110-4470-412 . 30-55 3/03/2010 2010 NUIS ABTMT APN627-021-042 1 , 875 . 00 3-OS-2010 1464422 C,(�t U PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PA LM DESERT PAGE 15 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I 00 I- - - ---- - - - - - - -- - -------- --- - ---------- --- -------- -- -------------------- ------------------ -- -- - - --------- -- ----- PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i ��•+ VENDOR TOTAL GENERATED --> 1, 875 . 00 i 000630RTZZ, WENDELL � 110-4420-422 . 31-15 3/03/2010 REIM M2/24 CALBO ABM 96 .60 110-4420-422 . 31-20 3/03/2010 REIM P2/24 CALBO ABM 10 . 00 'i 3-OS-2010 1464423 ++*� VENDOR TOTAL GENERATED --> 106 . 60 0000805BORN, LINDA 576-4192-419 . 11-90 3/04/2010 OSBORNRETIREE HEALTA STPND 3/10 355 . 93 3-OS-2010 1464424 i *t•+ VENDOR TOTAL GENERATED --> 355 . 93 ii 001160ZZIE'S INTERNATIONAL TIRE & AUTO I 110-4331-413 . 33-40 016336 3/02/2010 2966 R/M CITY FLEET #79 425 . 82 3-OS-2010 1464425 �++t VENDOR TOTAL GENERATED --> 425 . 82 OOOlOP A P A 110-4310-433 . 31-20 3/O1/2010 REG-ZA4/14 PAPA CLASS 70 . 00 110-4310-433 . 31-20 3/O1/2010 REG-R04/14 PAPA CLASS 70 . 00 110-4614 -953 .36-30 3/02/2010 GARCIAINDIV PAPA MEMBERSHIP 40 . 00 110-4619-453 .36-30 3/02/2010 CHAVEZS/5 PAPA SEMINAR 70 . 00 110-4614-453 . 36-30 3/02/2010 TUCKERS/5 PAPA SEMINAR 70 . 00 3-OS-2010 1464426 �**+ VENDOR TOTAL GENERATED --> 320 .00 OOOOOPALM DESERT ACE HARDWARE 110-4340-413 . 33-10 3/O1/2010 148591HARDWARE SPLYS 17 .78 110-4340-913 . 33 -10 3/O1/2010 148658HARDWARE SPLYS 6 . 51 3-OS-2010 1464427 **�• VENDOR TOTAL GENERATED --> 24 .29 0OOOIPALM DESERT CHAMBER OF COMMERCE 110-9210-422 .30-42 3/O1/2010 11588-2/17 STATE OF THE CITY 45 . 00 110-4210-422 . 30-42 3/O1/2010 11588-2/17 STATE OF THE CITY 45 . 00 3-OS-2010 1464428 *+�* VENDOR TOTAL GENERATED --> 90 . 00 r�.a o PREPARED 3-OS-2010, 9 :42 :32 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- --- ----------- -------- - ------------ --- - ------- - -- ------- - --- - ---- -- - -------------- - - - - - - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- - - - ----- ---------------- - - - - - - -- - - -- ---- - --- - -- - - - - - - - - - - - - - - 00094PALM DESERT CLEANERS INC 110-4210-422 . 30-60 3/04/2010 282754WILSON 2/24/10 6 . 50 3-OS-2010 1464429 t**• VENDOR TOTAL GENERATED --> 6 . 50 00119PALM DESERT OASIS SEVENTH DAY 436-0000-312 .27-00 3/03/2010 2/25/lAIPP FEE REFUND 9, 000 . 00 � � 3-OS-2010 1464430 **** VENDOR TOTAL GENERATED --> 9, 000 . 00 00004PALM SPRINGS LIFE 110-4417-914 .32-21 016455 3/02/2010 010231PROM0 AD 2/10 1, 500 .00 3-OS-2010 1464431 **** VENDOR TOTAL GENERATED --> 1, 500 . 00 00048PALM SPRINGS MOTORS INC. 110-4331-413 . 33-40 016405 3/02/2010 682918R/M CITY FLEET #5 223 . 57 3-OS-20;0 1964432 *k+t VENDOR TOTAL GENERATED --> 2z3 5� 00102PALM SPRINGS PEST CONTROL 110-4611-453 .30-92 016119 3/02/2010 23598 PEST CONTROL CITY PARKS 230 . 00 3-OS-2010 1464433 ••** VENDOR TOTAL GENERATED --> 230 . 00 00098PALMS TO PINES ROTARY 110-4310-433 .31-25 3/04/2010 641-HEMBRHSP DUES 1/10-6/10 120 .00 3-OS-2010 1464434 *�*t VENDOR TOTAL GENERATED --> 120 . 00 00004PARKHOUSE TIRE, INC. 110-4331-413 . 33-40 016182 3/02/2010 203006R/M CITY FLEET #230 319 .�6 110-4331-413 .33-40 016182 3/02/2010 203006R/M CITY FLEET #95 66 . 68 3-OS-2010 1464435 ••*• VENDOR TOTAL GENERATED --> 386 .44 00067PARMA 110-4130-411 . 36-30 3/03/2010 C1880 MBRSHP DUES 4/10-6/10 24 . 99 �� y O PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ----- - ---- ------------- - - -- ------------------ - ----------- ---------- ---- ----- --- -------------- - - - -- ----------------- - - - - - - - - -- VENDOR PROJECT P .O. INVOICE PAID CHECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - -- - -- -- - -- --- ---- - ---- - -- -- ---- ------------ -- - - - --- -------------- i 00067PARMA �. 110-0000-143 .01-00 3/03/2010 C1880 MBRSHP DUES 7/10-3/11 75 .01 ( 3-OS-2010 1464436 i � **** VENDOR TOTAL GENERATED --> 100 . 00 j i 00117PETE'S ROAD SERVICE INC 110-4331-913 .33-40 3/O1/2010 459029BIT FOR EQUIP #250 104 .47 110-4331-413 .33-40 3/Ol/2010 459036BIT FOR EQUIP #263 80 . 00 3-05-2010 1464437 ++** VENDOR TOTAL GENERATED --> 184 .47 00096PHSI PURE WATER FINANCE � � I 110-4340-413 .33-10 016117 3/02/2010 000036COFFEE AND WATER SPLYS 319 . 73 I 3-OS-2010 1964438 ++*• VENDOR TOTAL GENERATED --> 319 .73 00004PITNEY BOWES INC. 110-4190-415. 33-60 3/03/2010 466D74METER RENTAL 4/10-6/10 208 . 80 3-OS-2010 1464439 +*** VENDOR TOTAL GENERATED --> 208 . 80 00009PRINTWORKS OF CALIF. , INC. 110-4417-414 .36-10 3/O1/2010 10-OOIDINE-OUT COUPON-PRINTING 744 . 94 3-OS-2010 1464440 �•+* VENDOR TOTAL GE[VERAT£D --> 744 . 94 00091PR0 LANDSCAPING 110-0000-322 . 15-00 3/O1/2010 TR5354REFUND ENCROACHMT PERMIT 343 .00 3-OS-2010 1464441 ++�* VENDOR TOTAL GENERATED --> 343 . 00 0OO15PROTECTION ONE INC. 110-4340-913 .33-10 3/O1/2010 664386ALARM SRVCS CIV CTR BLDG 252 .00 3-05-2010 1464442 t*++ VENDOR TOTAL GENERATED --> 252 . 00 00106PROVISION FIRST AZD & SAFETY #6 INC 110-4250-433 . 21-45 3/O1/2010 06-395EAR PLUGS & DUST MASKS 685 . 13 3 -OS-2010 1464443 C,�G.U PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 18 00 - - -- -- - --------- ---- -- - -- -- ----------------- - -- - - -- - -- - -------- ------- - - - -- - - - - -- - ---- -- --- - - - - --- - - - - ENDOR pROJECT P .O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER -- -------------- - -- -- -- - - - - ----- -------- - - - --- - - - t*** VENDOR TOTAL GENERATED - -> 685 . 13 00004PUDIS, JOSEPH M. 576-4192-419 . 11-90 3/04/2010 PUDIS,RETZREE HEALTH STPND 3/10 630 .49 3-0 5-2 0 1 0 1 4 6 4 4 4 4 •t•• VENDOR TOTAL GENERATED - -> 630 .49 00064PVP COMMUNICATZONS, INC. 229-4210-422 .39-14 3/O1/2010 12960 M877 INSTALL HELMET COMM 739 .70 229-4210-422 .39-14 3/O1/2010 12961 M872 INSTALL AELMET COMM 637 . 33 3-OS-2010 1464445 *t•* VENDOR TOTAL GENERATED - -> 1, 377 . 03 OOlOSRED CARPET CAR WASH � 110-4210-422 . 30-60 3/03/2010 22310 COPS CAR WASH 3/10 90 . 00 3-OS-2010 1464446 **�* VENDOR TOTAL GENERATED - -> 90 . 00 00029RESERVE ACCOUNT 110-4110-410 .36-60 3/03/2010 CITY CPOSTAGE USED 2/24-3/2 I 110-4111-410 .36-60 3/03/2010 CITY CPOSTAGE USED 2/24-3/2 6 .64 110-4130-411 .36-60 3/03/2010 CITY MPOSTAGE USED 2/24-3/2 33 .00 110-4132-411 .36-60 3/03/2010 COMM SPOSTAGE USED 2/24-3/2 2� ' �6 110-4150-415 .36-60 3/03/2010 FINANCPOSTAGE USED 2/24-3/2 8 ' 86 110-4300-413 .36-60 3/03/2010 P W POSTAGE USED 2/24-3/2 507 . 89 436-9650-454 .36-60 3/03/2010 AIPP POSTAGE USED 2/24-3/2 14 .47 110-4420-422 .36-60 3/03/2010 BLDG &POSTAGE USED 2/24-3/2 3 .66 110-4470-412 .36-60 3/03/2010 PLANNIPOSTAGE USED 2/24-3/2 3 . 52 110-4470-412 .36-60 3/03/2010 CODE POSTAGE USED 2/24-3/2 656 . 04 � 110-4150-415 .36-60 175 . 03 I 3/03/2010 POSTAGROUNDING ADJUSTMENT . OS � 3-05-2010 1464447 *••* VENDOR TOTAL GENERATED - -> 1,436 . 92 00002RICHARDS, WATSON & GERSHON INC 353-4394 -433 .30-90 3/O1/2010 169999LGL SVC P6401-1042 UN PK 350 . 00 3-OS-2010 1464448 •�*t VENDOR TOTAL GENERATED --> 350 . 00 OOOBSRICHES, BOB 576-4192-419 . 11-90 3/04/2010 RICHESRETZREE HEALTH STPND 3/10 415. 33 3-OS-2010 1464449 C��� PREPARED 3 -OS-2010, 9 :42 : 32 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM3478 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 -- - ---- - - -- - - - - -------- -- -- - ---- - - - -- ( ii +�*+ VENDOR TOTAL GENERATED --> 415 .33 � I 00019RIDDLE, FRANKIE I 220-4600-454 . 38-80 3/O1/2010 MEALS-2/22-24 CDBG TRAINING 177 .50 I, 220-0000-115 . 01-00 3/O1/2010 CLEAR 2/22-24 CDBG TRAINING 177 . 50- �I 220-4800-454 . 38-60 3/O1/2010 REIM M2/22-24 CDBG TRAINING 119 . 00 220-4800-454 . 38-80 3/O1/2010 HOTEL 2/22-24 CDBG TRAINING 250 . 92 220-0000-115 . 01-00 3/O1/2010 CLEAR 2/22-24 CDBG TRAINING 250 . 92- 220-4800-454 . 38-80 3/O1/2010 PARKIN2/22-24 CDBG TRAINING 80 . 00 220-0000-115 . 01-00 3/Ol/2010 CLEAR 2/22-24 CDBG TRAINING 80 .00- 3-OS-2010 1464450 *++* VENDOR TOTAL GENERATED --> 119 . 00 00015RIVERSIDE COUNTY AUDITOR/ II 110-4970-412 .30-90 3/04/2010 REPORTPRKNG VIOLATZONS 11/09 323 . 00 I 3-OS-2010 1464451 t**+ VENDOR TOTAL GENERATED - -> 323 .00 OOD4IRIVERSIDE COUNTY FLOOD CONTROL 110-4396-433 .40-01 3/O1/2010 FCOOOOCOST SHARING FY 2009-2010 38 , 591 . 51 3-05-2010 1464452 ++++ VENDOR TOTAL GENERATED --> 38, 591 . 51 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422 . 30-40 016167 3/02/2010 SHOOOOBOOKING FEES 1/10 3 , 271 .04 3-OS-2010 1464453 +t+• VENDOR TOTAL GENERATED --> 3 , 271 . 04 00013RUSSELL, LINDA 576-4192-419 . 11-90 3/04/2010 RUSSELRETIREE HEALTH STPND 3/10 275 . 87 3-OS-2010 1464454 ••++ VENDOR TOTAL GENERATED --> 2�5 ' 8� 00067S W R C B ACCOUNTING OFFICE 110-4396-433 .40-01 3/O1/2010 WD-OOOWDID 7A332001M11 7/1/09-6/30/10 9, 000 . 00 3-05-2010 1464455 xxk* VENDOR TOTAL GENERATED - -> 9, 000 . 00 �l�0 PREPARED 3-OS-2010, 9 :42 :32 CITY OF PALM DESERT PAGE 20 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 ------- ----- --- -- ------ -- -- -- - ----- ---- - -- - - - -- - - - - - - - - - 00103SCANNING SERVICE CORPORATION 110-4470-912 . 36-10 016427 3/03/2010 201001SCANNING CODE DOCS 90 . 79 3-OS-2010 1464456 **** VENDOR TOTAL GENERATED --> 90 .79 00102SCOTT FAZEKAS & ASSOCIATES INC 110-4420-422 .30-10 016116 3/02/2010 14344 PLAN REV INSPECTION 1/10 3 , 997 . 01 3-OS-2010 1464457 +..+ VENDOR TOTAL GENERATED --> 3 , 997 . 01 OOOOSSCULLY, PATRICIA H. 576-4192-419 . 11-90 3/04/2010 SCULLYRETZREE HEALTH STPND 3/10 526 . 42 3-OS-2010 1464458 �*** VENDOR TOTAL GENERATED --> 526 .42 001095EVEN SUPPLY 110-4310-433 . 33-20 3/O1/2010 001351CUPLINGS FOR SKATE PARK 15 . 15 3-OS-2010 1464459 **** VENDOR TOTAL GENERATED - -> 15 . 15 00069SIERRA LANDSCAPE CO. INC. '� 110-4614 -453 . 33-70 P904XX 016198 3/04/2010 15117 LANDSCAPE PRKS/MEDNS 2/10 7, 762 . 00 3-05-2010 1464460 •**• VENDOR TOTAL GENERATED --> 7, 762 . 00 00102SIMPLOT PARTNERS 110-4310-433 . 33-20 3/O1/2010 672940CHEMICAL FOR WEED CONTROL 133 . 97 299-4374-433 . 33-21 3/03/2010 671581FERTILIZER PD COUNTRY CLU 290 . 96 275-4684-433 . 33-21 3/03/2010 671580IRRGTN SPLYS SONATA II 96 . 98 299-4379 -433 . 33-21 3/03/2010 671641IRRGTN PD COUNTRY CLUB WA 50 . 64 3-OS-2010 1464461 *•t+ VENDOR TOTAL GENERATED - -> 572 . 55 OOOOSSNYDER, WALTER H. 576-4192-419 . 11-9D 3/04/2010 SNYDERRETIREE HEALTH STPND 3/10 275 . 87 3-OS-2010 1464462 }�** VENDOR TOTAL GENERATED --> 2�5 8� V` r � PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 -- - ------- - ---- -- --- - ------ ---- -- -- -- --- - -------------------- - -------- ------- --------------- ----- - - - - - - -- ----- -- ---- ------ - - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- - --- - - - - - -- -- - - - - --- ---------- - ---- ---------- ------ --- ( 0O110S0-CAL ELECTRIC i, I 230-4220-922 . 33-10 3/O1/2010 52010-ELECTRICAL WK FIRE STA 71 185 .34 I 110-4611-453 . 33-10 016571 3/02/2010 52010-REPLCE COPPER MUSCO POLES 1, 788 . 00 j 281-4374-433 . 33-21 3/03/2010 52010-R/M THE GROVE LMA7 76 .03 I� 110-4340-913 . 33-10 3/03/2010 S2010-R/M COUNCIL CHAMBERS 799 . 12 . 3-OS-2010 1464463 '' ••** VENDOR TOTAL GENERATED --> 2, 848 .49 00080S000 GROUP INC. 110-4331-413 . 21-70 016493 3/03/2010 388067FUEL & OIL CITY FLEET 5, 170 .75 i 3-OS-2010 1464464 +•+* VENDOR TOTAL GENERATED --> 5, 170 .75 I OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454 . 31-25 3/03/2010 3353 2/3 & 2/17 MTGS 34 . 00 3-OS-2010 1464465 *++• VENDOR TOTAL GENERATED - -> 34 . 00 OOlO5S0UTHERN CALIFORNIA EDISON 110-4611-453 . 35-14 3/03/2010 2-21-4JOE MANN PRK 2/10 314 . 30 276-9374-433 . 35-15 3/03/2010 2-10-OCANYON COVE 39 . 10 278-4374-433 . 35-15 3/03/2010 2-10-OVINEYARDS 21 . 57 273-4680-433 . 35-15 3/03/2010 2-10-ODESERT MIRAGE 21 . 07 273-4682-933 .35-15 3/03/2010 2-10-OPROMROSE 36 .82 275-4664-433 .35-15 3/03/2010 2-10-OSONATA II 19 . 55 281-4374-433 .35-15 3/03/2010 2-10-OTHE GROVE 43 . 96 275-4685-433 . 35-15 3/03/2010 2-10-OHOVLEY COLLECTION 39 . 10 275-4686-433 . 35-15 3/03/2010 2-10-OLA PALOMA I 39 . 59 285-4374-433 . 35-15 3/03/2010 2-10-OK & B AT P D 21 . 57 275-4687-433 . 35-15 3/03/2010 2-10-OLA PALOMA II 19 .55 275-4694-433 . 35-15 3/03/2010 2-10-OSANDPIPER 37 .74 275-4695-433 . 35-15 3/03/2010 2-10-OSANDPIPER WEST 37 .74 275-4693-433 . 35-15 3/03/2010 2-10-OLA PALOMA III 19 . 55 283-4374-433 . 35-15 3/03/2010 2-10-OPORTOLA PLACE 20 •22 275-4682-433 .35-15 3/03/2010 2-10-OHOVLEY ESTATES 39 .25 275-4683-433 . 35-15 3/03/2010 2-10-OSONATA I 18 . 87 275-4661-433 . 35-15 3/03/2010 2-10-OTHE GLEN 20 .05 275-4680-433 . 35-15 3/03/2010 2-10-OMONTEREY MEADOWS 19 . 55 277-4373-433 .35-14 3/03/2010 2-10-OPRESIDENTS PLAZA 617 . 08 277-4373-433 . 35-14 3/03/2010 2-10-OLATE PMT CHRG 10 . 51 110-4611-453 .35-14 3/03/2010 2-25-9PALMA VILLAGE PRK 2/10 315 .84 275-4680-433 .35-14 3/03/2010 2-01-2MONTEREY/MEAD ASSMT 54 .36 276-4374-433 .35-14 3/03/2010 2-Ol-2HAYSTACK LIGHTING DIST 26 .34 275-4683-433 . 35-14 3/03/2010 2-01-2SONATA-HOVLEY 10 . 91 275-4684-433 . 35-14 3/03/2010 2-01-2HOVLEY-POSADA-FONDA 24 .44 � � c�ae PREPARED 3-OS-2010, 9 :92 : 32 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 22 00 -------------------- - ------------------- -- - ------------------- --- --- - - - - - - - - -- - - --- -- - - ------ -- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - --- - -- ----------- -- - - -- - - - - - - - -- --- --------- - - - - - OO1O550UTHERN CALIFORNIA EDISON 278-4374-433 . 35-14 3/03/2010 2-01-2VINEYARDS 90 .26 272-4374-433 .35-14 3/03/2010 2-Ol-2PARKVIEW ESTATES 347 . 81 273-4680-433 . 35-14 3/03/2010 2-01-2DESERT MIRAGE/COOK 55 .71 273-4681-433 . 35-14 3/03/2010 2-01-25ANDCASTLES 281-4374-433 . 35-14 3/03/2010 2-01-2GROVE 130 . 14 266 .23 75-4685-433 . 35-14 3/03/2010 2-01-2HOVLEY COLLECTION 24 .44 299-4374 -433 . 35-14 3/03/2010 2-Ol-2PALM DESERT C.C. 2, 543 .63 273-4682-433 .35-14 3/03/2010 2-Ol-2HOVLEY/HEMMINGWAY 16 . 11 275-4686-433 . 35-14 3/03/2010 2-01-2AVE ARCADIA/HOVLEY 10 . 91 110-4250-433 .35-14 3/03/2010 2-01-25HEPHERD N/0 CHINOOK 12 . 18 110-4250-433 .35-14 3/03/2010 2-01-2A STREET S/O 42ND Zi �2 275-4687-433 .35-14 3/03/2010 2-Ol-2AVE ROSARIO/HOVLEY 10 . 91 275-4697-433 .35-14 3/03/2010 2-01-2PALM CT/HOVLEY LN 10 . 91 -4374-433 .35-14 3/03/2010 2-01-2FRANK SINATRA W/O PORTOLA 24 .44 287-4374-433 . 35-14 3/03/2010 2-01-2COLLEGE VIEW/SHEPPARD 21 �2 110-4250-433 . 35-14 3/03/2010 2-01-2DAZSY/SHEPARD 10 . 91 5-4694-433 . 35-14 3/03/2010 2-01-2HOVLEY LN/SANDPIPER 10 . 86 275-4695-433 . 35-14 3/03/2010 2-01-2HOVLEY LN/SANDPIPER W 10 . 86 275-4696-433 . 35-14 3/03/2010 2-01-240764 HOVLEY CT 3/03/2010 2-Ol-2PETUNIA I 10 . 91 7-4682-433 . 35-14 PETUNIA LAND/SHEPPARD 10 . 91 287-4682-433 .35-14 3/03/2010 2-01-2PETUNIA I W PETUNIA PL/SHEPERD 10 . 91 110-4250-433 . 35-14 3/03/2010 2-01-2ALPINE & SHEPHERD 10 . 91 -4250-433 . 35-14 3/03/2010 2-01-2SHEPARD LN/SCHOLAR LN 21 �z ' 287-4681-433 .35-14 3/03/2010 2-01-2SUNDANCE KOKOPELLI CIR/SHEPHERD LN 10 . 91 287-4681-433 . 35-14 3/03/2010 2-01-2SUNDANCE CHZNOOK CIR/SHEPHERD LN 10 . 91 110-4250-433 . 35-14 3/03/2010 2-01-2JERI LANE 12 . 18 -4250-433 .35-14 3/03/2010 2-01-25HEPHERD/PORTOLA 12 . 18 110-4250-433 .35-14 3/03/2010 2-01-2PETUNZA II WINDFLOWER/SHEPHERD 10 . 91 110-4250-433 .35-14 - 3/03/2010 2-01-2COLLEGE VIEW III ACADEMY LN/SHEPHERD 10 . 91 110-4250-433 . 35-14 3/03/2010 2-Ol-2LATE CHRG 110-4344-413 .33-10 3/03/2010 2-13-945480 PORTOLA AVE 2/10 4 •60 110-4614-453 .35-14 3/04/2010 2-10-OST POWER PEDESTALS 2/10 487 . 30 1,259.70 3-OS-2010 1464470 ••�" VENDOR TOTAL GENERATED - -� 7, 393 .34 OOOSSSTEPHEN R. SMITH 576-4192-419 . 11-90 3/04/2010 SMITH, RETIREE HEALTH STPND 3/10 542 . 94 3-OS-2010 1464471 *•+* VENDOR TOTAL GENERATED - -> 542 . 94 OOOOBSUNLINE TRANSIT AGENCY 110-4132-411 .30-90 016240 3/04/2010 42088 BUS SHELTER MAINT 2/10 5, 241 . 34 3 -OS-2010 1464472 t`t+ VENDOR TOTAL GENERATED - - > 5, 241 . 34 C(� o PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I 00 - --- --- - - ----- -- --- - - ------- ----- -- -- - -------------------- ---- --------------- - ----- ------------------ - - - - -- - - -------- ------- ---- �i VENDOR PROJECT P .O. INVOICE PAID CHECK i ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER j --------- --- --- -- --- --- ---- - --- - - - - - --------------- -- --- -- --- --------------- -- ------- - - -- ( � 00104THE WORKS FLOOR & WALL � 510-4195-495. 36-96 3/O1/2010 4586-1TILE CLEAN UPR LVL PRKVW 990 . 00 3-OS-2010 1464473 **•* VENDOR TOTAL GENERATED - -> 990 . 00 I 00037THOMPSON, ELINOR 576-4192-419 . 11-90 3/04/2010 THOMPSRETIREE HEALTH STPND 3/10 542 . 94 3-OS-2010 1464474 ••�* VENDOR TOTAL GENERATED - -> 542 . 94 OOOSITIME WARNER CABLE � 110-4190-415 . 33-60 3/O1/2010 834051ROAD RNNR-CZTY HALL 3/10 452 . 88 I 110-4190-415 _ 33-60 3/O1/2010 834051ROAD RNNR-PARKS 3/10 124 . 95 � 3-OS-2010 1464475 ++t+ VENDOR TOTAL GENERATED - > 5�� . 83 I OOOOSTRANS-WEST TRUCK CENTER 110-4310-433 . 33-45 3/O1/2010 TP1315PART5 CITY SWEEPER #19 167 . 58 3-05-2010 1464476 ++*� VENDOR TOTAL GENERATED - -> 167 .58 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414 . 32-21 016115 3/02/2010 5004 PROMO AD 2/10 624 . 00 3-OS-2010 1464477 rr�+ VENDOR TOTAL GENERATED --> 624 . 00 00019TRULY NOLEN EXTERMINATING INC. 110-4344-913 . 33 -10 3/O1/2010 639498PEST CONTROL 45480 PRTLA 53 . 00 110-4330-413 . 33-10 016169 3/02/2010 639493PEST CONTROL CORP YARD 78 . 00 3-05-2010 1464476 +*•+ VENDOR TOTAL GENERATED - -> 131 . 00 00119TYLER STALLINGS 436-4650-454 . 31-15 3/OS/2010 REIM M2/18 FILM SERIES 65 . 00 3-05-2010 1464479 +,rr« VENDOR TOTAL GENERATED - -> 65 . 00 � c�a o PREPARED 3-OS-2010, 9 :42 :32 CITY OF PALM DESERT � PAGE zq 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 ---- ------- - - - --- - - -- - ----- -- - - - - -- - - -- - - ------- - -- - - -- - 0O115UNIFIRST CORPORATION 110-4310-933 . 21-40 016225 3/02/2010 325-04UNIFORMS-CLEAN/RENTAL 201 . 10 110-4310-433 . 21-40 016225 3/02/2010 325-04UNIFORMS-CLEAN/RENTAL 201 . 10 3-05-2010 1964480 **** VENDOR TOTAL GENERATED - -> . 402 .20 00060UNION BANK OF CALIFORNIA 110-4159-415 . 36-30 3/O1/2010 599024ADMIN FEES-CITY 875 . 00 3 -05-2010 1464481 *k** VENDOR TOTAL GENERATED --> 875. 00 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 . 21-30 3/03/2010 731-48JANITORIAL SPLYS 876 . 74 3-05-2010 1464482 *�** VENDOR TOTAL GENERATED - -> 876 . 74 00017UNITED RENTALS 110-4250-433 .21-45 3/Ol/2010 862300SAFETY GLOVES 430 .65 3-05-2010 1464483 *tt* VENDOR TOTAL GENERATED --> 430 _65 I 00098UNITED TRAFFIC SERVICES & SUPPLY 110-4250-433 .21-45 3/03/2010 26347 STREET NAME SIGNS 191 . 53 110-4250-433 .21-45 3/03/2010 26362 STREET NAME SIGNS STENCIL 143 . 99 3-OS-2010 1464484 *��* VENDOR TOTAL GENERATED - -> 335. 52 OOOOSV I P PROPERTY OWNERS ASSN. 110-4330-413 . 36-40 3/03/2010 010103PERMIT-LOT q9 1/10-6/10 120 . 00 110-4330-413 . 36-40 3/03/2010 010103PERMIT-LOT #10 1/10-6/10 120 . 00 110-4330-413 . 36-40 3/03/2010 010103PERMZT-LOT #6 1/10-6/10 120 . 00 110-0000-143 . 01-00 3/03/2010 010103PERMIT-LOT #9 7/10-12/10 120 . 00 110-0000-143 . 01-00 3/03/2010 010103PERMIT-LOT #10 7/10-12/10 110-0000-193 . 01-00 120 . 00 3/03/2010 010103PERMIT-LOT #6 7/10-12/10 120 . 00 3-OS-2010 1464485 **•• VENDOR TOTAL GENERATED --> 720 . 00 OOlOSVALLEY POWER WASH 510-4195-495 . 36-98 3/O1/2010 354 EXT WINDOW CLEAN-HCB 200 . 00 C��r o PREPARED 3-OS-2010, 9 :42 :32 CITY OF PALM DESERT PAGE 25 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 OOlO5VALLEY POWER WASH � 510-4195-495 . 36 -96 016526 3/02/2010 353 CLEAN WINDOWS 73710&73720 550 . 00 �� 3-05-2010 1464486 � +*++ VENDOR TOTAL GENERATED - -> 750. 00 � � � 00027VANGELDER, DOUGLAS 576-4192-419 . 11 -90 3/04/2010 VANGELRETIREE HEALTH STPND 3/10 649 .47 3-05-2010 1464487 *•++ VENDOR TOTAL GENERATED --> 649 .47 � 00089VERIZON CALIFORNIA �I 110-4159-415 . 36-50 3/03/2010 760-67D/U CIRCUIT 74735 HOVLEY 39 . 13 510-4195-495 . 36 -96 3/03/2010 760-83PRKVW DSL LINE 2/10 79 .95 110-4190-415 . 33 -60 3/03/2010 760-EMV.C. T1 LINE 2/10 584 .67 3-OS-2010 1464486 +**+ VENDOR TOTAL GENERATED - -> 703 .75 00013WATLING COMPANY, THE 110-4132-411 . 39-10 3/03/2010 002 LECTURE FEE 2/10 200 . 00 3-OS-201'0 1464489 *+++ VENDOR TOTAL GENERATED --> 200 . 00 00025WELLER, DENISE 576-4192-419 . 11-90 3/04/2010 WELLERRETIREE HEALTH STPND 3/10 630 .49 3-OS-2010 1464490 +•*+ VENDOR TOTAL GENERATED --> 630 .49 00034WESTERN EXTERMINATOR 510-4195-495 . 36 -96 016584 3/02/2010 050609PEST CONTROL BLDG 444 309 . 00 510-4195-495. 36-96 016584 3/02/2010 970146PEST CONTROL BLDG 444 62 . 50 3-OS-2010 1464491 +*** VENDOR TOTAL GENERATED --> 371 . 50 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 . 33 -20 016189 3/02/2010 807045CONSTRUCTION SPLYS 85 .16 110-4310-433 . 33 -20 016189 3/02/2010 807045CONSTRUCTION SPLYS 100 .45 3-OS-2010 1464492 •*** VENDOR TOTAL GENERATED --> 185 . 61 . � l`� PREPARED 3-OS-2010, 9 :42 :32 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R PAGE Z6 00 ----- --- -- ---------------- ---- ----------------------------- - - --------------- -- -- -- - - ---- ------ -- ----- ---- - VENDOR PROJECT P.O. INVOICE - - - ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK - ------------ - - - - --- - - - - - --- ------------ ------ -- - AMOUNT DATE NUMBER ------ ----- -- -- - - - -- - - - - - -- - - - - ---- - - -- - - - - - 00086WILCOX, DARIN 110-4420-422 . 31-15 3/03/2010 REIM M2/23-24 CALBO ABM 110-4420-422 .31-20 3/03/2010 HOTEL 2/23-24 CALBO ABM 106 . 68 110-0000-115 . 01-00 3/03/2010 CLEAR 2/23-24 CALBO ABM 196 .65 196 . 65- 3-OS-2010 1464493 •**+ VENDOR TOTAL GENERATED --> 106 . 68 00027WITTE, LOCK 576-4192-419 . 11-90 3/04/2010 WITTE,RETIREE HEALTH STPND 3/10 623 . 00 . 3-OS-2010 14644�94 *•** VENDOR TOTAL GENERATED --> 623 . 00 00007WRIGHT, BARBARA 576-4192-419 . 11-90 3/04/2010 WRIGHTRETIREE HEALTH STPND 3/10 275 .87 3-OS-2010 1464495 �*•• VENDOR TOTAL GENERATED - -> 275 . 87 00006XEROX CORP. 110-4159-415 .34-20 016144 3/02/2010 045890XEROX LEASE ENERGY DEPT 230-4220-422 .40-40 016126 3/03/2010 046422XEROX LEASE FIRE STA 33 61 .56 ' 110-4159-415. 34-20 016144 3/03/2010 464223XEROX LEASE VIS CTR 147 . 38 110-4159-415 .34-20 016144 3/03/2010 464223XEROX LEASE ENERGY DEPT 424 .41 110-4159-915. 34-20 016478 3/03/2010 464223XEROX LEASE-CITY CLERK 61 . 56 110-4159-415 .34-20 016478 3/03/2010 464223XEROX LEASE FINANCE 880 . 03 110-4159-415. 34-20 016478 3/03/2010 464223XEROX LEASE PLANNING 320 .42 110-4159-415 .34-20 016478 3/03/2010 464223XEROX LEASE PUBLIC WKS z38 •39 110-4159-415 . 34-20 016478 3/03/2010 464223XEROX LEASE BLDG & SAFETY 924 . 09 110-4159-415 .34-20 016478 3/03/2010 464223XEROX LEASE CODE z04 . 23 i 110-4159-415 .34-20 016478 3/03/2010 464223XEROX LEASE RDA 200 .32 110-4159-415 .34-20 016478 3/03/2010 464223XEROX LEASE SPLY RM 941 .43 ' 110-4159-415. 34-20 016478 3/03/2010 464223XEROX LEASE CORP YRD 486 . 15 ' 192 . 03 3-OS-2010 1464496 i **�* VENDOR TOTAL GENERATED --> 5, 082 . 00 00027YRIGOYEN, DAVID L. 576-4192-419 . 11-90 3/04/2010 YRIGOYRETIREE HEALTH STPND 3/10 843 .27 3-OS-2010 1464497 **t� VENDOR TOTAL GENERATED --> 843 .27 00006ZAMORA, FLORENTINO G. 576-4192-419 . 11-90 3/04/2010 ZAMORARETIREE HEALTH STPND 3/10 486 .26 3 -05-2010 1464498 Cl�t 0 f PREPARED 3-OS-2010, 9 :42 : 32 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - ------ -------- --- - - - - - - - ----------------- ------------------- ------- ------------ --- - --- ---------------- - - - - - - -- - - - - - --- VENDOR PROJECT P .O. INVOICE PAID CHECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I - - - - - ---------- -- -- - - - -- - - - ---- -- --- -- ------------ - ----- - - - - - - -- -- ----- ---------- - - - - - - --- -- ------------ - - - - -- - - -- - - - ---------- ---- �� 1 I t•*� VENDOR TOTAL GENERATED --> 486 .26 I � 00006ZUMAR INDUSTRIES, INC . �, 110-4250-433 .21-45 016548 3/03/2010 01201330 NO EVENT PARKING SIGNS � 1, 402 . 88 �� 3-OS-2010 1464499 •++• VENDOR TOTAL GENERATED - -> 1, 402 . 88 001133 BIC INC 110-4470-412 . 30-55 3/O1/2010 998 NUIS ABTMT APN625-222-027 115 . 00 110-4470-412 . 30-55 3/O1/2010 997 NUIS ABTMT APN630-433-008 115 . 00 3-OS-2010 1464500 *�*+ VENDOR TOTAL GENERATED --> 230 . 00 0011573-750 EL PASEO RETAIL GROUP LLC I 400-4800-454 .38-75 016212 3/02/2010 DRAW 2FEP 73750 EL PASEO 20 , 000 . 00 3 -OS-2010 1464501 - **** VENDOR TOTAL GENERATED --> 20 , 000 . 00 **•� GENERATED TOTAL - -> 260 , 083 .25 . c��.o