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C�7 Gy CO Q "'� � ,,�,j d.: t"� � � � � Hq � � c� z '° s.a � � v� c Oq, "� C/� V� Cz7 "•�7 ;'i7 � " � � C � p r"� n"� CL7 !/1 ;J' ?1 i4 "� i � tn r � ►rJ � Z � ^ � � .,, ►-� .,, � —� C ... � � � t�7 ,� �" � � � a vx - n - � =� � � ; d " `� � � � ` ,,,3 � t� � � y � n A ' '� �� ;� A � m � � � y� , � ,�� , � l�e !:M 'v/ � y� � R ~ `� �; �' N � ! � � ii PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R VENDOR PROSECT P.O. INVOICE PAID CHECr ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUbSBER 00107ADLERHORST INTERNATIONAL, INC. 229-4210-422 .39-14 S/04/2010 13327 K-9 EQUIP 598 .13 5-07-201U 1465720 '•** VENDOR TOTAL GENERATED --> 598. 13 00059AMERICAN FORENSIC NURSES 110-4210-422 .30-42 5/04/2010 58211 BLOOD DRW SVC (10) 3/15 385.50 5-07-2010 1465721 **'* VENDOR TOTAL GENERATED --> 385. SD 00117ARK PUBLISHERS 110-4419-453 .80-12 5/04/2010 7318911 BOOK FOR RESALE 10.17 5-07-2010 1465722 *'*• VENDOR TOTAL GENERATED --> 10.17 00107AT&T MOBILITY & SUBSIDIARIES 229-4210-422. 39-14 5/04/2010 835355PH SURVEIL 3/15-4/14/10 270.46 5-07-2010 1465723 ***' VENDOR TOTAL GENERATED --> 270.46 00107AUT0 PRO COLLISION CENTER, THE 110-4331-913 . 33-40 5/04/2010 5118 R/M CITY FLEET #278 348.75 5-07-2010 1465724 **** VENDOR TOTAL GENERATED --> 348 .75 OOOOOBASSLER, THOMAS 576-4192-419 .11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 703 .06 5-07-2010 1465725 *'*• VENDOR TOTAL GENERATED --> 703 .06 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 213 .92 5-07-2010 1465726 �*** VENDOR TOTAL GENERATED --� 213 .92 00049BENL0 R.V. II 110-4331-413.33-40 5/04/2010 09681 PARTS-CZTY EQ #233 58.61 5-07-2010 1465727 > � � C� l PREPARED 5-07-2010, 10:37:46 CZTY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------- -------------—- NDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk -------------------------------------------------------------------- ***' VENDOR TOTAL GENERATED --> 58. 61 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413.33-40 5/04/2010 73875 PARTS-CSTY EQ q250 82. 13 5-07-2010 196572b ***' VENDOR TOTAL GENERATED --> 82. 13 0OO11CALIFORNIA PARK & RECREATION 110-0000-143.01-00 5/OS/2010 FEES 2ANNL MSRSHP RENEWAL SHEILA MCGREW 8/10-7/11 160. 00 5-07-2010 1465729 **�* VENDOR TOTAL GENERATED --> 160. 00 0OOOICASH, PETTY 110-4470-412.31-25 5/06/2010 JUDY,J4/27 ARC MTG 83. 38 110-4470-412.31-25 5/06/2010 RODRIGS/6 DESERT ENF NTWRK SD.88 5-07-2010 1465730 "'•* VENDOR TOTAL GENERATED --> 164.26 00031CASH, PETTY 110-4420-422 .31-20 5/06/2010 SIEBUH9/24 CA ENERGY SEMINAR 110-4420-422.31-20 5/06/2010 STARLIII/18 CALBO ED WK-PRKG 8.91 110-4420-422 .36-60 5/06/2010 CICCHZRECORDER'S/OFC POSTAGE 10.00 8 .80 5-07-2010 1465731 **`* VENDOR TOTAL GENERATED --> 27 .71 0OOOICEHR, DAVID 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 790.62 5-07-2010 1465732 '*** VENDOR TOTAL GENERATED --> 790.62 00�02CHAVEZ, DAISY 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 285.22 5-07-2010 1465733 "'** VENDOR TOTAL GENERATED --> Z85 22 0006000ACHELLA VALLEY PRINTING GROUP 110-4417-414.36-10 S/04/2010 69326 ARBOR DAY FLYER-PRTG 778.78 5-07-2010 1465734 C1�3 I PREPARED 5-07-2010, 10:37 :46 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E k 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBtR '*** VENDOR TOTAL GENERATED --> 778 .7$ 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 5/06/2010 SMK103MODEM-LANDSCAPE SPRINKLER 37 .01 5-07-2010 14b5735 *�'* VENDOR TOTAL GENERATED --> 37.01 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4250-433.33-25 5/04/2010 5725-6FISH TAPE-TRAFFZC SIGNAL 73 .24 5-07-2010 1465736 **** VENDOR TOTAL GENERATED --> 73.24 00114COVENTRY PET RESORT 110-4210-422.30-42 5/04/2010 PAL041POLICE K-9 DOG FOOD 109 .68 5-07-2010 1965737 *•** VENDOR TOTAL GENERATED --> 109 .68 00119CRAIG WATSON 436-4650-454.31-25 5/04/2010 REIM L1/21 FILM SERIES 93.35 436-4650-454.31-25 5/04/2010 REIM M1/21 FILM SERIES 10.73 5-07-2010 1465738 *'** �ENDOR TOTAL GENERATED --> 54.08 0OOOICRITES, BUFORD 576-4192-419.11-90 5/04/2010 MAY 20RETZREE HLTH STIPEND 5/10 630.49 5-07-2010 1465739 '*** VENDOR TOTAL GENERATED --> 630.49 00063CROY, HOMER 576-4192-419 .11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 420.33 5-07-2010 1465740 *•"• VENDOR TOTAL GENERATED --> 420.33 00094CURTCO/SDM LLC 110-4417-414.32-21 016633 5/06/2010 001752DESERT SPEC SEC AD 5/10 2, 750.00 5-07-2010 1465741 **•� VENDOR TOTAL GENERATED --> 2, 750.00 . � � I PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------- -------------- VENDOR PRGJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER 0OOOIDARLZNG, GLORIA 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 188 .32 5-07-2010 1465742 *"** VENDOR TOTAL GENERATED --> 188. 32 OOl00DAVID EVANS AND ASSOCIATES INC 900-4438-433.40-01 P63307 015197 5/06/2010 289147PORTLA AVE TRTMT & UG IMP 1, 594 .36 5-07-2010 1465743 ***'� VENDOR TOTAL GENERATED --> 1, 594.36 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413.30-54 016401 5/06/2010 300073HA2ARDOUS WASTE DISPOSAL 1, 145.00 5-07-2010 1465744 **" VENDOR TOTAL GENERATED --> 1, 145.00 00038DESERT SUN, THE 436-4650-454.32-17 016680 5/06/2010 000371DESERTSCAPES EVENT AD 412 .20 5-07-2010 1465745 **"* VENDOR TOTAL GENERATED --> 412 .20 00083DOUG WALL CONSTRUCTION INC 233-0000-206.00-00 5/04/2010 REL REREL RETENT P016417/C28860 39, 764 .50 5-07-2010 1465746 ***• VENDOR TOTAL GENERATED --> 39, 764.50 00008DRELL, PHILIP D. 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 843 .27 5-07-2010 1465747 '*`* VENDOR TOTAL GENERATED --> 843 27 00006ELECTRIC CAR DISTRIBUTORS INC 110-4331-413.33-40 5/04/2010 956225R/M GOLF CART #306 66 . 66 5-07-2010 1465748 **'* VENDOR TOTAL GENERATED --> 66.66 0O118ELECTRQNICS SERVICE & REPAIR 110-4331-413.33-40 5/04/2010 22452 R/M RADIO-CITY FLEET kC70 120.00 5-07-2010 1465799 C.13( PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk ***' VENDOR TOTAL GENERATED --> 12G.00 00017ENOS, DON 576-4192-419 .11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 402 .49 5-07-2010 1465750 "*' VENDOR TOTAL GENERATED --> 402 .49 0O115ENVIROTEK CORPORATION 110-4310-433 .39-15 5/04/2010 C-1241GRAFFITI REMOVAL SPLYS 853 . 59 5-07-201G 1465751 *'** VENDOR TOTAL GENERATED --> 853 . 59 00106ESCALADE CLEANERS 110-4210-422 .30-60 5/OS/2010 1033 APRIL 2010 132 . 00 5-07-201G 1465752 **'* VENDOR TOTAL GENERATED --> 132 .00 00088EWING IRRIGATION PRODUCTS INC 110-4614-453.33-70 5/OS/2010 167780IRRIG PRTS FOR CC LMA 4 163. 64 5-07-201G 1465753 "•' VENDOR TOTAL GENERATED --> 163 .64 00073FAZR HGUSING COUNCIL OF RIVERSIDE 220-4800-459.38-80 016382 5/06/2010 #12 CDBG 09/10 FUNDING 2, 446.67 5-07-2010 1465754 **'* VENDOR TOTAL GENERATED --> 2, 446.67 00002FEDERAL EXPRESS CORP. 110-4300-413.36-60 5/04/2010 7-059-AIR FREIGHT 4/10 37. 59 110-4470-412.36-60 5/04/2010 7-059-AIR FREIGHT 4/10 18. 19 5-07-2010 1465755 **** VENDOR TOTAL GENERATED --> 55.78 00007FENSKE, CHARLES 576-4192-419 .11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 803 .45 5-07-2010 1465756 **'• VENDOR TOTAL GENERATED --> 803.45 . � C.�31 � PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE c ' PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 0� -------——----—----------------------------------------—---------------------- ---- ------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER 000�3FLOWERS BY VERONICA 110-4416-414.30-63 5/OS/2010 24152 CNTRPCS VOL RECOG 4/10/10 697. 13 5-07-2010 1465757 •*** VENDOR TOTAL GENERATED --> 697. 13 00002FOLKERS, RICHARD J. 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 537 .15 5-07-2010 1465758 *�'* VENDOR TOTAL GENERATED --> 537. 15 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 016105 5/06/2010 488 AD COORD SVCS 4/10 6, 000. 00 110-4417-414.32-21 016105 5/06/2010 488 AD COORD SVCS 4/10 75. 00 110-4417-414.32-21 016105 5/06/2010 489 AD SVCS 3/10 6, 190.35 5-07-2010 1465759 *'** VENDOR TOTAL GENERATED --> 12, 265.35 00097GALL'S 229-4210-422.39-14 5/04/2010 85747 UNIFORM BREECHES,RAIN JAC DEP CHLARSON 482 .76 229-4210-422.39-14 5/04/2010 86512 UNIFORM BREECHES,SAIRTS DEP VELASCO 1, 001.26 5-07-2010 1465760 *'*' VENDOR TOTAL GENERATED --> 1, 484. 02 00006GAS COMPANY, THE 110-4419-453.35-12 5/04/2010 036 93GAS SVC VIS CTR 4/10 292.96 110-4344-413.35-12 5/04/2010 167 52GAS SVC PORTOLA CC 14.30 5-07-2010 1465761 **** VENDOR TOTAL GENERATED --> 307 .26 00002GIBSON, PAUL S. 110-4159-415.21-10 5/04/2010 REIM SREIM BUS LIC RNWLS W/PERF 266.14 110-0000-207.02-00 5/04/2010 SALES SALES TAX PAYABLE 21 .41- 5-07-2010 1465762 "** VENDOR TOTAL GENERATED —> 244.73 00002GILLIGAN, SHEILA 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 537.15 5-07-2010 1465763 C �� PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------- --------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *"* VENDOR TOTAL GENERATED --> 537 .15 00020GODFREY, BEN ORRIN 57b-4192-419 .11-90 5/09/2010 MAY 20RETIREE HLTH STIPEND 5/10 834 . 37 5-07-2010 1465764 "•* VENDOR TOTAL GENERATED --> 834. 37 00002GONSALVES & SON CORP. , JOE 110-4112-410.30-90 016439 5/�6/2010 1743 LEGIS LOBBYING SVCS 5/10 3, G00.00 5-G7-2G10 146�7b5 **** VENDOR TOTAL GENERATED --> 3, 000. 00 00085GUYS & GALS UNIFORMS 110-4210-422 .30-60 5/04/2010 33848 COPS PATCHES & VESTS 597.69 5-07-2010 14657tic ***• VENDOR TOTAL GENERATED --> 597.69 00120HELMETS R US 229-4210-422 .39-16 016682 5/06/2010 27813 EDUC/TRG 200 BIKE HELMETS 1, 608.31 229-0000-207 .02-00 5/06/2010 SALES SALES TAX PAYABLE 113. 31- 5-07-2010 1465767 "*'* VENDOR TOTAL GENERATED --> 1, 495.00 00003HIGH TECH IRRIGATION, INC. 110-4331-413.33-40 5/04/2010 164974PARTS-CITY EQ #347 6.91 110-4614-453.21-90 5/OS/2010 165161IRRIG PRTS FOR LMA 1 171.98 5-07-2010 1465768 **** VENDOR TOTAL GENERATED --> 178.89 00002HOGELE, ROCHELLE G. 576-4192-419 . 11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 603.73 5-07-2010 1465769 "** VENDOR TOTAL GENERATED --> 603.73 0OO11HOLT2, GREGG 576-9192-419.11-90 5/04/2010 MAY 20RETZREE HLTH STIPEND 5/10 1, 051.43 5-07-2010 1465770 - . �� I . PREPARED 5-07-2010, 10:37:4fi CITY OF PALM DESERT PAGE � � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - ----------------------------------------------------------------- - -- ----- ENDOR PROJECT P.O. INVOICE PAID CHECi: _ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------- ***` VENDOR TOTAL GENERATED --> 1, 051 .43 00003HUNT, MARIA Y. 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STZPEND S/10 843 .27 5-07-2010 1465771 **** VENDOR TOTAL GENERATED --> 843 .27 00118IES-APA 936-4650-454.31-25 5/OS/2010 AYLAIAS/19 AWARD DINNER SCHWARTZ, D COMP 45. 00 5-07-2010 1465772 *"* VENDOR TOTAL GENERATED --> 45. 00 00025IMPERIAL IRRIGATION DZSTRICT 110-4614-453.35-14 5/OS/2010 50488434249 MONTEREY AVE 24 45 5-07-2010 1465773 **�* VENDOR TOTAL GENERATED --> 24.45 00120IZOR AND ASSOCIATES INC 110-4420-422.31-20 5/OS/2010 REG-L 5/21 BETWEEN LINES ACCESS 125. 00 5-07-2010 1465774 **`* VENDOR TOTAL GENERATED --> 125. 00 OOlO1J.L. ENDICOTT INC 110-4110-410.21-90 5/OS/2010 6184 APPREC CLOCK-MARY ARNOLD 89 . 12 5-07-2010 1465775 `•** VENDOR TOTAL GENERATED --> 89. 12 0OO11JOHNSON, SONDRA 576-4192-419. 11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 623. 00 5-07-2010 1465776 �**" VENDOR TOTAL GENERATED --> 623 .00 00003JOY, PHILLIP E. � 576-4192-419 .11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 867 .56 5-07-2010 1465777 '*•* VENDOR TOTAL GENERATED --> 867. 56 C�--3 � PREPARED 5-07-2010, 10:37:46 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 DESCRIPTION AMOUNT DATE NUMBER 00003KELLY, RICHARD S. 110-4110-410.31-25 5/04/2D10 REIM 54/19 ROTARY GOLF TOURNMT 75 . �0 110-4110-410.31-25 5/04/2010 REIM D4/19 ROTARY GOLF TOURNMT 45 .00 110-4110-410.31-25 5/09/2010 REIM M4/21 CITIZEN OF THE YR 55.00 110-4110-410.31-25 5/04/2010 REIM M4/27 ROTARY MTG 12.00 5-07-2010 14o577d *'** VENDOR TOTAL GENERATED --> 187 .00 00062KNEIDING, KRISTY 110-4417-414.31-20 5/06/2010 PER DIS/2-4 WEBSITE MTG 177 . 50 110-4417-414. 31-20 5/06/2010 LODGINS/2-4 WEBSITE MTG 26� .75 110-4417-414.31-15 5/06/2010 MILES 5/2-4 WEBSITE MTG 259 .55 5-07-2010 1465779 **** VENDOR TOTAL GENERATED --> 704 .80 00054KNIGHT, SPENCER 110-4614-453.31-20 5/06/2010 PER DI4/28-5/1 ISA CONF 196.00 110-4614-453.31-20 5/06/2010 HOTEL 4/28-5/1 ISA CONF 469 .89 110-9614-453 .31-20 5/06/2010 REIM P4/28-5/1 ISA CONF 27 .00 110-4614-453 .31-20 5/06/2010 REIM A4/28-5/1 ZSA CONF 258.80 110-4614-453.31-15 5/06/2010 REIM M4/28-5/1 ISA CONF 11 . 32 5-07-2010 1465780 '*'* VENDOR TOTAL GENERATED --> 963 .01 00103K2 AUDIO, LLC. 400-4563-433 .40-01 5/06/2010 1509 CONSULTATN CNCL CHMBR EQ 2,259 . 58 5-07-2010 1465781 "*'* VENDOR TOTAL GENERATED --> 2,259 .58 00078LAUTZENHISER'S STATIONERY 110-4111-410.36-10 5/09/2010 9204 MINUTE RESOL & ORD PAPER 558 .85 110-0000-207.02-00 5/04/2010 SALES SALES TAX PAYBLE 2 ,42_ 5-07-2010 1465782 *•** VENDOR TOTAL GENERAT£D --> 556.43 00095LEON'S LANDSCAPZNG AND TREE SERVICE 400-4614-433 .40-01 P96210 016694 5/06/2010 4/20/1CIV PRKWY TURF RETROFIT 31, 437 . 13 � 5-07-2010 1465783 �*** VENDOR TOTAL GENERATED --> 31, 437 . 13 � - C a3I . PkEPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE i0 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------- ---------------------------- -------- R PROJECT P.O. INVOICE ?AZD CHECK ACCOUN NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMbER --------------------------------------------------------------------------- 00045LIBERTY LANDSCAPING 214-4490-466.39-01 5/OS/2010 28355 3 LOT WEED ABATE MERLE 2, 500.00 5-07-2010 14657b9 ***' VENDOR TOTAL GENERATED --> 2, 500. 00 00003LOCK SHOP, INC. 110-4331-413.33-40 5/04/2010 AA0004KEYS FOR CITY FLEET #C46 7 .90 110-4610-453 .33-10 5/OS/2010 A11980REP LOCK@CVC CTR SNCK BAR 79 . 00 5-07-2010 1465785 *'** VENDOR TOTAL GENERATED --> 86 .40 00065LOWE'S HOME CENTERS INC. , 110-4390-413.33-10 5/04/2010 982268SUPPLIES-BLDG CREWS 94 .80 110-4340-913.33-10 5/04/2010 914979SUPPLIES-BLDG CREWS 56.10 110-4340-413.33-10 5/04/2010 902278SUPPLIES-BLDG CREWS � 68 110-4340-413.33-10 5/04/2010 914575SUPPLIES-BLDG CREWS 32 .97 5-07-2010 1465786 *•** VENDOR TOTAL GENERATED --> 192 . 55 00094LSA ASSOCIATES INC 213-4362-433.40-01 P69705 016428 5/06/2010 97694 CONSLTG AIR QUAL CONF RPT 1, 155.00 5-07-2010 1465787 *"** VENDOR TOTAL GENERATED --> 1, 155.00 00047LSSI 452-4662-454.40-01 5/OS/2010 10457 MISC EXP VOL CRD MAR 2010 10.97 452-4662-454.40-01 016152 5/06/2010 10452 EVENTS/VOL COORD 3/10 2, 987.11 452-4662-959.40-01 016153 5/06/2010 10453 COMPUTER INST 3/10 2, 430.40 452-4662-454.40-01 016154 5/06/2010 10475 ADDTL LIBRARZANS 3/10 8, 622 .84 452-4662-454.40-01 016155 5/06/2010 10476 RECEPTIONIST 3/10 2, 902.78 5-07-2010 1465788 *'** VENDOR TOTAL GENERATED --> 16, 954.10 00004MARKSHURY, ED 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 603 .73 5-07-2010 1465789 *"** VENDOR TOTAL GENERATED --> 603.73 00002MATICH CORPORATION 110-9310-433.33-20 5/OS/2010 146469ROAD REPAIR MATERIALS 1, 385 .34 5-07-2p10 1465790 V�V I PREPARED 5-07-2010, 10:37 :46 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '**• VENDOR TOTAL GENERATED --> 1, 385.39 00003MCALLISTER, LAWRENCE R. 576-4192-419 .11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 229 .20 5-07-2010 1465791 •**• VENDOR TOTAL GENERATED --> 229 .20 00017MCBRZDE, CRAIG 576-9192-919 .11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 275.87 5-07-2010 14b5792 �*** VENDOR TOTAL GENERATED --> 275.87 00116MINE SAFETY APPLIANCE CO 230-4220-422 .30-90 016693 5/06/2010 502059R/M CONVERSN THRML CAMERA 3, 505.32 5-07-2010 1465793 *'** VENDOR TOTAL GENERATED --> 3, 505. 32 00066MUZAK LLC 110-4111-410.33-30 5/04/2010 5752244/23 CNCLCHBR AUD/VIS R/M 380. 00 5-07-2010 1465794 **** VENDOR TOTAL GENERATED --> 380. 00 00086NATURE TRAILS PRESS 110-4419-453 .80-12 5/04/2010 42010110 BOOKS FOR RESALE 99 . 18 5-07-2010 1465795 '*** VENDOR TOTAL GENERATED --> 99 . 18 00046NEELY, MICHAEL 576-4192-419 . 11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 599 .86 5-07-2010 1465796 ***' VENDOR TOTAL GENERATED --> 599.86 00102NEXTEL COMMUNICATION 110-4132-411.36-50 5/04/2010 541834EMPLOYEE RADIOS 3/25-4/24 1, 326.90 229-4210-422.39-14 5/04/2010 222912PHONES SET,K9,TRFFC,BUS DIST 3/3-4/2 1, 155. 65 5-07-2010 1465797 **** VENDOR TOTAL GENERATED --> 2,482. 55 � C�-3 I . PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE 1� ' PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER 001050FF MADISON AVENUE 110-4417-414.32-21 016958 5/06/2010 INV-87PALM DST ONLINE AD 2/10 1, 000. 00 110-4417-414.32-21 016458 5/06/2010 INV-88PALM DST ONLINE AD 3/10 1, 000. 00 110-4417-414.32-21 016458 5/06/2010 INV-89PALM DST ONLINE AD 4/10 1, 000.00 110-4417-414.30-90 016509 5/06/2010 INV-90E-MAIL & WEB SVCS 4/10 950.00 5-07-2010 1465798 "*** VENDOR TOTAL GENERATED --> 3, 950. 00 000570FFICE DEPOT 110-4111-410.21-10 5/04/2010 516585SPLYS-BINDERS 25.45 110-4111-410.21-10 5/04/2010 5163565PLYS-BINDER & INDEX TABS 89. 53 110-4420-422.21-10 5/04/2010 516611SPLYS-STORAGE BOXES 51 .92 110-4300-413.21-10 5/OS/2010 516323MISC OFC SPLYS 83 .76 5-07-2010 1465799 *`*` VENDOR TOTAL GENERATED --> 250.66 000080SBORN, LINDA 576-4192-419 .11-90 5/04/2010 MAY 20RETZREE HLTH STIPEND 5/10 355.93 5-07-2010 1465800 **`* VENDOR TOTAL GENERATED --> 355.93 001160ZZIE'S INTERNATIONAL TIRE � AUTO 110-4331-413 .33-40 016657 5/06/2010 3369 R/M CITY FLEET #5 484.23 5-07-2010 1465801 *'** VENDOR TOTAL GENERATED --> q84 23 00118PACIFIC TELEMANAGEMENT SERVICES 110-4159-415.36-50 5/OS/2010 188567MONTHLY BILLING-PAYPHONE 84.39 5-07-2010 1465802 `*** VENDOR TOTAL GENERATED --> 84 . 39 OOOOOPALM DESERT ACE HARDWARE 110-4340-413.33-10 5/04/2010 149748HARDWARE SPLYS 36.78 110-4340-413 .33-10 5/04/2010 149805HARDWARE SPLYS 10.40 110-4340-413.33-10 5/04/2010 149844HARDWARE SPLYS 28 54 110-4340-413.33-10 5/04/2010 150139HARDWARE SPLYS 10.69 5-07-2010 1465803 *`** VENDOR TOTAL GENERATED --> 86 .41 C�3 I PREPARED 5-07-2010, 10:37:46 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 00004PALM SPRINGS LIFE 110-4417-414.32-21 016455 5/06/2010 010364PALM DST ONLINE AD 4/10 1, 500 . 00 5-07-201G 1465804 **** VENDOR TOTAL GENERATED --> 1, SG0.00 00096PHSI PURE WATER FINANCE 110-4210-422.30-42 016524 5/06/2010 398761COFFEE AND WATER SPLYS 12b . 58 5-07-2010 1465805 *'*' VENDOR TOTAL GENERATED --> 126. 58 OOlObPROVISION FIRST AID & SAFETY p6 INC 110-4250-433.21-45 5/04/2010 06-425SAFETY SPLYS 130.46 5-07-2010 146580ti *'** VENDOR TOTAL GENERATED --> 130.46 00088PUBLIC STORAGE 110-4420-422 .30-90 5/04/2010 JUNE RSTORAGE UNIT 9089-HIS SOC 184 .00 5-07-2010 1965807 "** VENDOR TOTAL GENERATED --> 184.00 00004PUDIS, JOSEPH M. 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 630.49 5-07-2010 1465808 *•'* VENDOR TOTAL GENERATED --> 630.49 00037REBECCA BARRETT DESZGN 236-4195-454 .30-90 5/04/2010 3062 RECYCLING EVT PSTCRD DSGN 275.00 5-0�-2010 1465809 **** VENDOR TOTAL GENERATED --> 275.00 00092REPUBLIC ITS 110-4250-433 .33-25 016623 5/06/2010 18181 INSTALL TRFC SIG LOOPS 425.00 110-4250-433 .33-25 016623 5/06/2010 18182 INSTALL TRFC SIG LOOPS 425. 00 110-4250-433 .33-25 016623 5/06/2010 18183 INSTALL TRFC SIG LOOPS 850.00 5-07-2010 1465810 **•* VENDOR TOTAL GENERATED --> 1, 700.00 w � ��I PREPARED 5-07-2010, 10:37:4b CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 13 C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------- --------- ENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER . ---------------------------------------------------------- 00029RESERVE ACCOUNT 110-4110-410.36-60 5/05/2010 CITY CPOSTAGE USED 4/28-5/4/10 110-4111-410.36-60 1 . 32 5/OS/2010 CITY CPOSTAGE USED 4/28-5/4/10 25.76 110-4130-411.36-60 5/05/201� CITY MPOSTAGE USED 4/28-5/4/10 110-4132-411 .36-60 3 .22 5/OS/2010 COMM SPOSTAGE USED 4/28-5/4/10 69 .65 110-4150-415.36-60 5/OS/2010 FINANCPOSTAGE USED 4/28-5/4/10 110-4154-415.36-60 5/OS/2010 HUMAN POSTAGE USED 4/28-5/4/10 197 .63 110-4300-413 .36-60 1 .93 5/OS/2010 PUBLICPOSTAGE USED 4/28-5/4/10 9 .02 436-4650-454.36-60 5/OS/2010 AIPP POSTAGE USED 4/28-5/4/10 110-4420-422.36-60 5/OS/2010 BLDG &POSTAGE USED 4/28-5/4/10 4 .85 110-4970-412.36-60 5/OS/2010 PLANNIPOSTAGE USED 4/28-5/4/10 50. 16 110-4470-412.36-60 5/O5/2010 CODE POSTAGE USED 4/28-5/4/10 �'�8 110-4150-415.36-60 5/OS/2010 POSTAGROUNDZNG ADJ 4/28-5/4/10 170. 18 .68 5-07-2010 1405311 **'x VENDOR TOTAL GENERATED --> 541 .48 00088RICHES, BOB 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 415.33 5-07-2010 1465812 **** VENDOR TOTAL GENERATED -> 415.33 00116RICLYN CONSTRUCTION INC 110-0000-322.11-00 5/04/2010 09-OOOREFUND BLDG PERMIT FEES 241.00 5-07-2010 1465813 *'** VENDOR TOTAL GENERATED --> 241.00 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 5/04/2010 8806 ASSESSOR MAP UPDATES 21 . 00 5-07-2010 1465814 *""` VENDOR TOTAL GENERATED --> 21.00 00069ROSENBLUM, GARY 110-4130-411.31-20 5/06/2010 PER DI4/25-29 RZMS CONF 110-4130-411 .31-20 5/06/2010 PER DI4/25-29 RIMS CONF 213 .00 110-4130-411.31-20 5/06/2010 BAGGAG4/25-29 RIMS CONF 106 .50 110-4130-411.31-20 5/06/2010 TAXZ 4/25-29 RIMS CONF 40.00 32 .00 5-07-2010 1465815 *'*x VENDOR TOTAL GENERATED --> 391.50 00013RUSSELL, LINDA 576-9192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 275.87 5-07-2010 1465816 � � � PREPARED 5-07-2010, 10:37:96 CITY OF PALM DESERT PFGE 15 PROGRAM HTEMODJ/GM397B 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 --> 275.87 00103SCANNING SERVICE CORPORATION 110-4420-422.36-10 016143 5/06/2010 201002IMAGING BLDG DOCS 22.95 5-07-2010 1465817 *"** VENDOR TOTAL GENERATED --> 22 .95 OOOOSSCULLY, PATRICIA H. 576-4192-419. 11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 526 .42 5-07-2010 1465818 *"• VENDOR TOTAL GENERATED --> 526 .42 00037SHASTA FZRE PROTECTION 110-4340-413 .30-90 5/04/2010 5959 ANNL INSPECTION CIV CTR 950 . 00 5-07-2010 1965819 **�" VENDOR TOTAL GENERATED --> 950.00 00102SIMPLOT PARTNERS 110-4310-433.33-20 5/04/2010 681692ROUNDUP FOR WEED CONTROL 189 .20 5-07-2010 1465820 �"** VENDOR TOTAL GENERATED --> 189 .20 OOOSOSKILLPATH SEMINARS 110-4340-413.31-20 5/04/2010 9986075/26 MANAGNG UNACCEPT BEH 149 .00 110-4310-433 .31-20 5/04/2010 9986075/26 MANAGNG UNACCEPT BEH 149 .00 110-4310-433 .31-20 5/04/2010 9986075l26 MANAGNG UNACCEPT BEH 149 .00 5-07-2010 1965b21 110-4340-413 .31-20 5/06/2010 1001165/12-13 BUS WRTG-SNAKE,C 299 .00 5-07-2010 1465822 *•** VENDOR TOTAL GENERATED --> 746 .00 00083SNAKE, CYRIL 110-0000-115.01-00 5/06/2010 HOTEL 5/12-13 BUS WRTG-SNAKE,C 93 .00 110-4340-413.31-20 5/06/2010 PER DIS/12-13 BUS WRTG-SNAKE,C 84 .00 110-4340-413 .31-15 5/06/2010 MILES 5/12-13 BUS WRTG-SNAKE,C 83 .74 5-07-2010 1465823 **'* VENDOR TOTAL GENERATED --> 260.74 � V P� I . PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE lb � 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 ----------------------------------------------------------------------------------- OOlO5S0UTHERN CALIFORNIA EDISON 110-4344-413.35-14 5/04/2010 2-13-9ELECT CHGS 3/23-4/21/10 563 .06 282-4373-433.35-14 5/OS/2010 2-23-173179 HIGHWAY 111 PRKG 29� 2� 282-4373-433 .35-14 5/OS/2010 2-23-673100 EL PASEO HSE2 46 .37 110-4611-453.35-14 5/OS/2010 2-03-547800 CHIA DR - IRONWOOD 43 . 52 110-4611-453 .35-14 5/OS/2010 2-06-572400 GREENE WY-CAHUILLA 71. 68 5-07-2010 1465824 `*** VENDOR TOTAL GENERATED --> 1, 021.90 OOOOSSPIEGEL, ROBERT 110-0000-143.01-00 5/04/2010 REIM R9/15-17 LOCC CONF 475.00 5-07-2D10 1465825 **** VENDOR TOTAL GENERATED --> 475.00 OOOSSSTEPHEN R. SMZTH 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 542 .94 5-07-2010 1465826 **'* VENDOR TOTAL GENERATED --> 542.94 00072SUNBELT PUBLICATIONS, INC. 110-4419-453.80-12 5/04/2010 74365715 BOOKS FOR RESALE 3z �9 5-07-2010 1465827 **`* VENDOR TOTAL GENERATED --> 32.74 00008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 5/04/2010 42216 SUNBUS TICKETS FOR SALE 1, 133.75 5-07-2010 1465828 **'• VENDOR TOTAL GENERATED --> 1, 133.75 00038SUPERIOR READY MIX CONCRETE 110-4310-433 .33-20 5/�4/2010 382779CONCRETE FOR STREET CREWS $4 28 110-4310-433.33-20 5/04/2010 38304000NCRETE FOR STREET CREWS 247.96 5-07-2010 1465829 "** VENDOR TOTAL GENERATED --> 332 .24 OOlO5SUPERMEDIA LLC 110-4419-453.32-15 5/04/2010 4/17/1TELEPHONE AD CHRGS 160.64 5-07-2010 1465830 C � � PREPARED 5-07-2010, 10:37 :46 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **'* VENDOR TOTAL GENERATED --> 1ti0.o4 00107TESERRA 110-4610-453 .33-20 016133 5/06/2010 32112 LANDSC CENTRAL AREA 1, 02G.00 110-4614-453 .33-70 P901XX 016194 5/06/2010 31808 LANDSC PRKS/MDNS LMA 1 5, 360. 00 110-4614-453. 33-70 P901XX 016195 5/06/2010 31564 LANDSCAPE LMA 1 11/30 239 .64 110-4614-453 .33-70 P901XX 016195 5/06/2010 31565 LANDSCAPE LMA 1 11/30 97.71 110-4614-453 .33-70 P901XX 016195 5/06/2010 31566 LANDSCAPE LMA 1 11/30 176 .76 110-4614-453.33-70 P901XX 016195 5/06/2010 31772 LANDSCAPE LMA 1 12/30 229 . 50 110-4614-453.33-70 P901XX 016195 5/06/2010 31773 LANDSCAPE LMA 1 12/30 166.08 110-4614-453 .33-70 P909XX 016202 5/06/2010 31B12 LANDSCAPE LMA 9 1/10 9, 894.00 110-4614-453.33-70 P909XX 016203 5/06/2010 31575 LANDSCAPE LMA 9 11/30 147.41 110-4614-453.33-70 P909XX 016203 5/06/2010 31576 LANDSCAPE LMA 9 11/30 61.34 110-9614-453.33-70 P909XX 016203 5/06/2010 31779 LANDSCAPE LMA 9 12/30 307.87 110-4614-453 .33-70 P909XX 016203 5/06/2010 32122 LANDSCAPE LMA 9 3/31 605.97 5-07-2010 1465831 "*' VENDOR TOTAL GENERATED --> 18, 3Gb.28 00037THOMPSON, ELINOR 576-4192-419 .11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 5q2 ,gq 5-07-201G 1465832 **** VENDOR TOTAL GENERATED --> 542.94 00094TREASURE CHEST BOOK LLC 110-4419-453 .80-12 5/04/2010 02200230 BOOKS FOR RESALE 176 . 33 5-07-2010 1465833 '•*' VENDOR TOTAL GENERATED --> 176.33 00116TRIPADVISOR LLC 110-4417-414 .32-21 016456 5/06/2010 310001PALM DST ONLINE AD 3/10 l, 1b1. 13 110-4417-414.32-21 5/06/2010 310001PALM DST ONLINE AD 3/10 429 .46 5-D7-2010 1465834 •*** VENDOR TOTAL GENERATED --> 1, 590.59 00019TRULY NOLEN EXTERMINATING INC. 110-4340-913 .33-10 5/04/2010 639540PEST CONTROL 72990 HWY111 120.00 110-4340-413 .33-10 5/04/2010 63953�PEST CONTR 73510 FRED WAR 82 . 00 110-4344-413.33-10 5/04/2010 639530PEST CONTR 45480 PORTOLA 64 . 00 5-07-2010 1465835 **** VENDOR TOTAL GENERATED --> 266 .00 C �3 � . PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE lb 00 C H E C K R E G I S T E R ------------------------------------------------------------------ --------------------------------- NDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK � AMOUNT DATE NUMBER ------------------------------------------------------ 00076U S TREASURY 110-4416-414.30-61 5/04/2010 BAND T6/3 CONCERT IN THE PARK 482 . 66 5-07-2010 1465b3b *"* VENDOR TOTAL GENERATED --> 482 .66 0O115UNIFIRST CORPORATION 110-4310-433.21-40 016225 5/06/2010 325-04UNIFORMS-CLEAN/RENTAL 201.10 5-07-2010 1465837 *'** VENDOR TOTAL GENERATED --> 201.10 00089VA CONSULTING INC 234-4264-922.40-01 015497 5/06/2010 28807 ENG DSGN SVCS-TRAFFIC SIG 1, 575.41 5-07-2010 1465838 *'** VENDOR TOTAL GENERATED --> 1, 575.41 00027VANGELDER, DOUGLAS � 576-4192-419 . 11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 649.47 5-07-2010 1465839 **'* VENDOR TOTAL GENERATED --> 649.47 00119VERIZON CALIFORNIA 110-4250-433.36-50 5/OS/2010 760-18SIGNAL LINE SVC 4/19/10 110-4250-433.36-50 5/OS/2010 760-345IGNAL LINE SVC 4/16/10 �9 . 56 110-4250-433.36-50 5/OS/2010 760-32SIGNAL LINE SVC 4/16/10 39.43 110-4210-422.30-60 5/OS/2010 760-86COPS PHONE LINE/INTERNET 38•23 110-4419-453 .36-50 5/06/2010 114979V.0 DSL AIR COND 4/10 133 .50 110-4419-453.36-50 5/06/2010 760-34V.0 CTX ALRM LINES 4-4/10 82-43 110-4419-453 .36-50 5/06/2010 760-56V.C. PH LINE FOR DSL 4/10 ACCT CLOSED 140.52 110-4419-453.36-50 5/06/2010 760-67V.C. OTBND TRNK LINE 4/10 84.52 110-4159-415.36-50 5/06/2010 760-67D/U CIRCUIT 74735 HOVLEY 142 .ti9 110-4210-922.30-42 5/06/2010 760-77SR111-SUBSTA 3/28-4/27 39 .29 350.95 5-07-2010 1465890 *'** VENDOR TOTAL GENERATED --> 1, 131.12 00025WELLER, DENISE 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 630.49 5-07-2010 1465841 **** VENDOR TOTAL GENERATED --> 630.49 �� I PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C A 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 00080WESTERN PACIFIC SIGNAL, LLC 110-4250-433 .33-25 016599 5/06/2010 12805 PED PUSH BTTN POL BULLDG 2, 640. 00 5-07-2U10 14658y2 *�** VENDOR TOTAL GENERATED --> 2, 640.00 00027WITTE, LOCK 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 623 .00 5-07-2010 14b5843 **** VENDOR TOTAL GENERATED --> 623 .00 00007WRIGHT, BARBARA 576-4192-419. 11-90 5/04/2010 MAY 20RETIREE HLTH STIPEND 5/10 275.87 5-07-2010 1465844 **`* VENDOR TOTAL GENERATED --> 275.87 00006XEROX CORP. 230-4220-422.40-40 016126 5/06/2010 047722LEASE FIRE STA #33 147.38 110-4159-415.39-20 016144 5/06/2010 047722LEASE VIS CTR 4/10 424.14 110-4159-415.34-20 016144 5/06/2010 047722LEASE CITY COUNCIL 4/10 61.56 110-4159-415.34-20 016476 5/06/2010 477229CITY CLERK LEASE 4/10 491.30 110-4159-415.34-20 016478 5/06/2010 477229FINANCE LEASE 4/10 320.42 110-4159-415.34-20 016478 5/06/2010 477229PLANNING XEROX LEASE 4/10 238.39 110-4159-415.34-20 016478 5/06/2010 477229PIIBLIC WKS LEASE 9/10 490. 10 110-4159-415.34-20 016978 5/06/2010 477229BLDG & SFTY LEASE 4/10 204.23 110-4159-415.34-20 016478 5/06/2010 477229CODE XEROX LEASE 4/10 200.32 110-4159-415.34-20 016478 5/06/2010 477229SUPPLY RM LEASE 4/10 486.15 110-4159-415.34-20 016478 5/06/2010 477229RDA XEROX LEASE 4/10 497.47 110-4159-415.34-20 016478 5/06/2010 477229CORP YRD LEASE 4/10 192.03 5-D7-2010 1465b45 *'*' VENDOR TOTAL GENERATED --> 3, 753.49 00027YRIGOYEN, DAVID L. 576-4192-419.11-90 5/04/2010 MAY 20RETIREE HLTH STSPEND 5/10 843.27 5-07-2010 1465846 *•'• VENDOR TOTAL GENERATED --> 843 .27 00006ZAMORA, FLORENTZNO G. 576-9192-419 .11-90 5/04/2010 MAY 20RETIREE HLTH STZPEND 5/10 486.26 5-07-2010 1465847 "**• VENDOR TOTAL GENERATED --> 486.26 ��I . PREPARED 5-07-2U10, 10:37;46 CITY OF PALM DESERT ' PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGL 20 00 ------------------------- -------------------------------------- VENDOR ----------------------------------- PROJECT P.O. INVOICE ------ _ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ----------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER ---------------- 00120ZIMMER, MARK � DELATOUR 237-4511-411.36-97 5/06/2010 LOAN OEIP LOAN-FINAL DISBURSEMT 237-0000-349.94-00 5/06/2010 LOAN OTITLE REPORT FEE 27, 173 .OG 360. 00- 5-G7-2010 1465848 **`* VENDOR TOTAL GENERATED --> 26, 813 .00 `*** GENERATED TOTAL --> 229, 978.56 C,-3�