Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR218 - City
� ro v � � � x I b I C i M U � ro � �',I C7 Y H � '� Y :u O f �-+ t" G H �J [" H � � � � � w N N N N N N N N N N N N N N N N N N N N F� I � '�L7 �' :vl�.. Y rrinwoin �woommmmw � � � � � � � awwr� rr-� i z fa 3 �IZ.'. d-- � t-� oo �� mow �o � m �nw [� ro �m �tm �nwn� rrno �owo � 17 C7 n�````'''^^^������ c � x �f ^� Z �-3 'd n T r] C 'U N N N N N N N N N N N N N N L� ',i7 'C 'U � G) � H O'T'�. o rroro � roz00000 00000000000roa� cmm � � �- ro �i • u; q y � n z z z ❑ z z z z z z z z z z r n o w r z � •• � � I ~� o m n C n m tn m fD m m [o [*1 c� tn h7 m tn m '*1 K ro r tn [�7 i l7 �' � o ol ���` ro � c � vM � � � � � n Hcz � c� mQ, c �JI , ..O t*1 'T1r+ Z ro71 n � raFrrasacnacaaacv� acnt" Y (� 7J Y i cn •• i �+ I C 7� r-� C H fn � o�, �nr � rn�om � wrr� rn �cOH M C � n �� t��� �i i z �rnoro � H � � � � � n cz �n �n � � � oc� �-+I o o h7 �-+ c Y �-3 H cn n i ro ro �-3 ro i C ro n z O � 7o G) r� ^9 ? ^�7 � r-i r 3 2 I �'. � Z CO C" K K x � T. O h x T' E � 7J q O O 'V tn 7J �-3 C � ro o w Y I �(� .'i f] G� C [*J [7 fi+ 'S (D C+1 C Y Z f� 2 C T. 9 M 'T] R7 K Z � �-3 � 'Z I O Y O Vl 1-i 'D [!1 ro (/] b7 rt N ",� ;U h7 • K C .'�1 C C7 � H J ni z� za n � zxy o • c� HKrooMm � azyro � o v ml � nror o Cm w r zG� zyrzK C � oqo � z ^� � C�! t+] t' H ro 4 n 7J C �"� N ro O S G) x7 Y n H H k C � I n t*Jmr t7T �' C �-3 CJ �7nrz [az �-, � cE I H CJX � 9� � q Zroroa mmt7cnY� 0Y '3 £ H n � [�1 9' nh7 x7CC7 • r� N O � CZ �7 LTl M � z Y �I^' 't7 C+] 7tl L*7 f!� C+7 ? [f> l7 N N CJ C7 C C7 R7 [*] t+7 K M z � � \O O Z K !n h7 S� 'L f� • n �-I r-i x1 H q � fn Y' L� � C7 :v \ [n H x7 h7 S fD ri !n tn �3 [n 7tl 7C C7 n H Z .v i Y I�\.1"� �-+ C a �o H y H H 7C ? r-i C" Y n q i ?� K I � �C �3 '*1 h7 N r-i H :a O 7� r-1 K fn C �3 h7 Z i C) Q�C•.,` 'y (n rJ Q� 'Z H H H "�' �!] �-j W (*] �-] I U] '.b H �,►'`. � c� mm � c� yx �n �n � czK H o z � y � �F`- cn �. d � � i � � 01 �'''�Gt , � ro � � � x v "G w i n� i r .'�-y')�'� \ N I N r �-' � i 7.7 b7 3 1 ro \ � l0 I O F-'�D W F' N J�P 1--� ll� �P N I CJ ! 1 i - � • i H � �G L] t7 '�J�', K'7 �O I W N OJ N lf� I-+ O� N Vt �D O� N F' �P N O7 N O�W W W iP N W O� I O !n IT] O� .. "J,7 O� I O� N I--` O�O N O O 1-' N lD N�O O lJ1 T O� N �1 O lii �D�P �l �l �O O� I �-] �7J H [n � C"`� Q �D I O OJ�D W N lJ� l7� N �] N O �O W w�O N OD N W N W W lP l/� �] �O OJ I ',y � �*7 y� „C . i . . . . . . . . . . . . . . . . . . . . . . . . . . . i r a7 7� cn � �``� � i N [.��n � � o � wrmrm�n00000 �aw000Na �n �t i cn y ` r� �] I N W O �O �7 O OJ N 00 �7 O� 00 �7 O O OJ O� W O� O� O W�Oi O O I ['+) [q y � � � � � ro m � I i O :v � I ' � i � I I [v � ' � ^ � i i y I � f � � .,.--+� n I � w . . . , _ , . , , . N I n t.� i t.� r r a O � HI � i oric . w � t� � arv+ u� N i � y i [�7 i - i r-i ro KI C7 �c i wt.� mn�tn rmt� in �omrr �nn�mt.�rnwwwat� wrn i tnC � � O� I Qi N F' Q� O N O O 1-' N�O N lD O li� Q1 O� N �l O Vt lO iP �7 �1 tD Oi I U] �] � "�{� �r lD I O QJ �O W N lfl V1 N �l N O �D W w �D 00 QJ N W N W w ll�ll� �] �D O� � C [*1 I �%� 7. . I . . . . . . . . . . . . . . . . . . . . . . . . . . . I C�] '.d I ZI t1 � � rn� �c � � o �wr� mroo�n00000 �cw000N �cin � i I� q� � i n�mo �o � owNwamm ..rooaommrno�now� rnoo i I �I � � ' I tn I ro ' ��Q. �I � � i ro i q I I O � � I I < ' � I 1 �J i � I I C7 � ' � i i � � i i � i i � f' /� i ri T -�^^� .,� -r,�, ;> .� � � /'��.y i� � 1 i tn 2 .;°: .�� .L bV y.�VY/ .� °^� l'{i� �� 1 U] C � P': :. :�': ./^. sy .°'7 ...r n�� „�C � m r w.: �-^� �, f � .,7� � ,-� � --;o n � �= ° -� � � � � ^ ,� F y � ::� �� � � ^ o :� � S' � �" , ' �� � c' � � � � � �n n � ..j � ��� , , � o �, � � z r � � � O � �� � „" �• } -y .-7 � � ` � Z z �; � N � � .C� O �, ?1 . � � 1 I i PREPARED 4-1b-2010, 9:16 :22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R --- --- - VENDOR PROJECT P.O. INVOICE FAID CHECh ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA4`E NUMBER ----------------------------------------------------------------------------------------------------------------------------------- - OOl00AIR & HOSE SOURCE INC 110-4331-413 .33-40 4/14/2010 03-104PARTS FOR EQUIPMENT #347 �d, ,,j 4-1 6-2�1� i�G��y b "*' VENDOR TOTAL GENERATED --> 8a . 13 00117AIRGAS WEST INC 110-4331-413 . 33-90 4/14/2010 103084SUPPLIES-CORP YARD SHOP 19ti . 17 4-16-?O10 1465�99 `"*' VENDOR TOTAL GENERATED --> 196 . 17 00120ALEX MARBLE & TILE INC 110-OOGO-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND Z� . 00 4-1b-201G 14653G� *`** VENDOR TOTAL GENERATED --> 25. 00 00070ALLIANT INSURANCE SERVICES 110-4614-453 .39-05 4/15/2010 7370 INS 4/24 ARBOR DY CLBRTN 315 . b2 4-16-2010 14653G1 '•** VENDOR TOTAL GENERATED --> 315. 62 00120AMERICAN CONTRACTORS INC 110-0000-316. 60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 75. 00 4-16-2G1G 14b53C2 *•"* VENDOR TOTAL GENERATED --> 75. 00 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433.39-15 016644 4/15/2010 121269GRAFFITI REMOVAL SPLYS �, 184 . 70 110-431D-433.39-15 016644 4/15/2010 121467GRAFFITI REMOVAL SPLYS 1, 568.21 4-16-2010 14b53G3 '**` VENDOR TOTAL GENERATED --> 3, 752. 91 00120ARBORWELL INC 110-0000-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 50. 00 4-16-2010 19653C4 **** VENDOR TOTAL GENERATED --> 50. 00 00107AUT0 PRO COLLISION CENTER, THE 110-4331-413 .33-40 4/13/2010 5080 R/M CITY FLEET N74 494 . 66 C�t K � v PREPARED 4-16-2010, 9:16:22 CITY OF PALM DESERT PA�E ? PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------- ---------------------------- ------------- R PROJECT P.O. INVOICE Pi-.ID CHECiC ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00107AUT0 PRO COLLISION CENTER, THE 110-4331-413 .33-40 4/14/2010 5098 REPAIRS TO CITY FLEETMC61 439 . 91 110-4331-413 .33-40 4/15/2010 5109 R/M CITY FLEET #C55 992 . 52 4-16-2010 1465305 **** VENDOR TOTAL GENERATED --> �, 427. 09 G0076BAKAL, RONALD ATTORNEY AT LAW 110-0000-316.6G-00 4/13/2010 RDF-OLREFUND BUS LIC OVERPAYMT 22 . 00 4-16-2010 1465300 **** VENDOR TOTAL GENERATED --> 22 �� 00096BURRTEC WASTE & RECYCLING SVCS 236-4195-954.30-90 015999 4/15/2010 22810 HHW DISCRETIONARY GRANT 4, 317. 00 4-16-2010 1465307 ""* VENDOR TOTAL GENERATED --> 4, 317. 00 0OOO1C V A G 610-OOOG-228 .25-00 4/13/2010 MAR 20TUMF PAYMENT-MARCH 2O10 19, 088 .96 4-16-2010 1465308 **** VENDOR TOTAL GENERATED --> 19, 088. 96 00053CA ASSOC OF CLERKS & ELECTION 110-0000-193 .01-00 4/13/2010 DUES-KASSOC MEMBERSHP 7/10-6/11 125. 00 4-16-2010 1465309 "" VENDOR TOTAL GENERATED --> 125. 00 00009CALIFORNIA DESERT NURSERY, INC 110-461G-453.33-21 4/15/2010 72553 TREE REPL AT CIVIC CTR PK 163 . 13 275-4682-433.33-21 4/15/2010 72462 ZNFILL AT HOVLEY EST LMA7 20 y� 273-4680-433.33-21 4/15/2010 72455 INFILL AT DESERT MIR LMA7 52 .74 4-16-2010 1465310 **`* VENDOR TOTAL GENERATED --> 236 . 14 00120CALPORTLAND 110-0000-316 .60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 145.OG 4-16-2010 1465311 **** VENDOR TOTAL GENERATED --> 145.00 C�� PREPARED 4-16-2010, 9: 1b:22 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE FAIG CHE�K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DnTE NUMbEk ------------------------------------------------------------------------------------------------------------------------------------ 00086CAMPESINOS UNIDOS INC 110-0000-316.60-00 4/13/2010 RDF-OLREFUND BUS LIC OVERPAYMT 75. uG 4-1e-20iG 1405312 k*** VENDOR TOTAL GENERATED --> 75. G0 00120CARPET CONCEPTS 110-0000-316.60-00 4/15/2010 RFD-OLBUSZNESS LZCENSE REFUND 25 . u0 y-10-201G 1465313 � **** VENDOR TOTAL GENERATED --> 2� . OG 0OOOICASH, PETTY 110-4470-412 .31-25 4/15/2010 BAGAT04/13 ARC MTG 118 .46 110-4470-412 . 31-25 9/15/2010 TERFEH3/18 DSRT TO THE SEA QTRLY MTG 40 .00 4-16-ZO10 1465314 "** VENDOR TOTAL GENERATED --> 158 .46 00120CHICAGO TITLE COMPANY 110-4470-412 . 30-90 4/15/2010 930014PTR VILLA PORTOFINO PROJ 500. 00 4-16-2010 14b5315 '"** VENDOR TOTAL GENERATED --> 500. 00 00106CJ'S INTERIORS INC 110-0000-316.60-DO 4/15/2010 RFD-OLBUSINESS LICENSE REFUND "b0. 00 4-16-2010 146531b **** VENDOR TOTAL GENERATED --> 60. 00 OOOSZCLEAN ENERGY 110-4331-413 .21-70 016621 4/15/2010 X18529FUEL & OIL COM NAT GAS 2, 695.'l5 230-4220-4�2 .30-95 4/15/2010 X18529CNG FIRE DEPT CRD 109243 424.61 230-4220-422.30-45 4/15/2010 X18529CNG FIRE DEPT CRD 109294 32.31 4-16-2010 1465317 *"' VENDOR TOTAL GENERATED --> 3, 152. 17 GO111COACHELLA VALLEY CONSERVATION 610-0000-22b.08-00 4/13/2010 MAR 20MSHCP MARCH 2O10 1, 271 . 1b 4-16-2010 146531N **** VENDOR TOTAL GENERATED --> 1, 271. 16 �I� PREPARED 4-16-2010, 9:16:22 CITY OF PALM DESERT � r M U F PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R y 00 - -------------------------------- ---- -------- ------------------------ VENDOR PROJECT P.O. INVOICE P:vID Ciic��K ACCGUNT NUMBER NUMBER DATE INVUICE DESCRIPTION AMuUNT DATE NUI4BEK OOGOICOACHELLA VALLEY WATER DIST. 110-4611-453 .35-10 4/15/2010 27501 CC PARK 1, G84 .23 110-4611-453 .35-10 4/15/2010 27491 PARKS 2, 173 . 18 110-4614-453 .35-10 4/15/2010 27492 STREET MEDIANS ^5• 2, 511 .56 110-4614-453 .35-10 4/15/2010 27358 STREET MEDIANS "4" WATER 1, 193 .63 275-4683-433 .35-10 4/15/2010 27357 SONATA I �,e .`1 275-4684-433.35-10 4/15/2010 27357 SONATA 2 �� 94 275-4687-433.35-10 4/15/2010 27357 LA PALOMA 2 41 . 09 275-4686-433. 35-10 4/15/2010 27357 LA PALOMA 1 40. 06 275-4694-433.35-10 4/15/2010 27357 SANDPIPER 41 . 09 275-4695-433.35-10 4/15/2010 27357 SANDPIPER WEST 4` ,y� 275-4680-433. 35-10 4/15/2010 27357 MONTEREY MEADOWS �2 09 275-4681-433 .35-10 4/15/2010 27357 THE GLEN 22 .09 275-4696-433 .35-10 4/15/2010 27357 HOVLEY COURT WEST 22.09 275-4685-433.35-10 4/15/2010 27357 HOVLEY COLLECTZON 50.36 275-4693-433.35-10 4/15/2010 27357 LA PALOMA 3 29 . 15 275-4682-433.35-10 4/15/2010 27357 HOVLEY ESTATES �� 2� 275-4697-433 .35-10 4/15/2010 27357 PALM COURT 22 .09 275-4643-433 .35-10 4/15/2010 27357 DIAMONDBACK 23. 12 273-4682-933.35-10 4/15/2010 27357 PRIMROSE 2 21.06 299-4374-433 .35-10 4/15/2010 27357 PDCC 94 .96 279-4374-433 .35-10 4/15/2010 27357 WARING COURT 19 . 00 280-4374-433.35-10 4/15/2010 27357 PALM GATE 19 . 00 286-4374-433.35-10 4/15/2010 27357 CANYON CREST 25.18 110-4611-953.35-10 4/15/2010 27509 PALM DSRT/PARKS/HAYSTACK 2, 003 .04 278-4374-433.35-10 4/15/2010 27493 VINEYARDS 304 .38 283-4379-433.35-10 4/15/2010 27493 PORTOLA PLACE 23 , 16 282-4373-433.35-10 4/15/2010 27493 PRESIDENTS PLAZA 3 84 .39 277-4373-433 .35-10 4/15/2010 27493 PRESIDENTS PLAZA 83 .06 281-4374-433.35-10 4/15/2010 27493 THE GROVE 138 .33 110-4614-453.35-10 4/15/2010 050707MEDIAN 41-120 1/2 WASHING 61.27 110-4b14-453.35-10 4/15/2010 OOOOOOENTRADA EL PASEO/ERIC J METERS 465.26 213-4548-433 .40-01 4/15/2010 CVWD PPLN CHECK FRNK SIN/PORTLA 462 . 00 110-4611-453.35-10 4/15/2010 OOOOOOSOCCER PARK 1, 259 .98 110-4611-453.35-10 4/15/2010 05062073-690 DE ANZA WAY 197 . 57 110-9611-453.35-10 4/15/2010 05062073-690 DE ANZA WAY 51 .80 4-16-2010 14b5321 **" VENDOR TOTAL GENERATED --> 12, 772 .81 00045COD ALUMNI ASSOC. 110-4110-410.31-25 4/13/2010 BENSON4/24 HALL OF FAME 55. 00 110-4110-410.31-25 4/13/2010 KELLY 4/24 HALL OF FAME 55. 00 4-16-2010 1405323 ***` VENDOR TOTAL GENERATED --> 110. 00 G0028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 4/15/2010 SGR613ID CRD PRNTR RIBBON 63 .77 C�-�� PREPARED 4-16-2010, 9 :16:22 CITY OF PFLM DESERT pp�� 5 PROGRAM HTEMUUJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE YAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION RMOUNT DATE NUMBER 00028COMPUTER DISCOUNT WAREHOUSE 241-4195-495. 60-92 4/15/'LO10 SGC331KASPERSKY SFTWRE RENWL DW 360. OG �-16-2G1u 1405323 **'* VENDOR TOTAL GENERATED --> 4�3 .77 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4340-413 .33-10 4/19/2010 5725-6ELECTRIC SUPPLIES 176 . 1b 110-4340-413 . 33-10 4/14/2010 5725-6ELECTRIC SUPPLZES 150. 30 230-4220-422 .33-10 4/14/2010 5725-6ELECTRIC SUPPLIES 18 . 37 110-4610-453 .21-90 4/15/2010 5725-6LIGHTS - CIVIC CENTER PK 199 .08 110-4610-453 .21-90 4/15/2010 5725-6LAMP - CIVIC CENTER PK 322 . 99 4-16-2U10 146532d "'"* VENDOR TOTAL GENERATED --> 861 .92 0O111COUNTY OF RIVERSIDE ANIMAL SERVICES 110-4230-442 . 30-90 016287 4/15/2010 3/17/lANIMAL FIELD SVCS 2/10 10, 788 . 53 110-4230-442 .30-90 016299 9/15/2010 3/17/lANIMAL SHELTER SVCS 2/10 9, 58b . 00 110-4230-442 .30-90 016652 4/15/2010 FEB 20ANIMAL ADOPTION/SPAY EVT 5, 775 . 00 4-1b-2010 1465325 *'*' VENDOR TOTAL GENERATED --> 26, 149 . 53 0003000URTMASTER SPORTS, INC 110-4611-453.30-92 016123 4/15/2010 53966 MAINT SPRTS CRTS 3/10 1, 120.00 4-16-2010 1465326 ***• VENDOR TOTAL GENERATED --> 1, 120. 00 00103DDL TRAFFIC INC 110-4250-433 .33-25 4/14/2010 1158 TRAFFIC SIG MAINT SPLYS 924 .38 4-16-2010 1465327 *'** VENDOR TOTAL GENERATED --> 924 .38 00102DELL MARKETING LY 229-4210-422 .39-16 016646 4/15/2010 XDP9R3COMPUTERS FOR SHERIFF 15, 277 .96 4-16-2010 1465328 *R** VENDOR TOTAL GENERATED --> 15, 277 .46 0OOOIDEPARTMENT OE' TRANSPORTATION 110-4250-433 . 33-"�5 4/15/2010 187734MAINT/ELEC @ COOK ST INTR 124.26 4-16-2010 1465329 ��� ' FREPARED 4-16-2C10, 9: 16 :22 CITY OF PALM DESERT FhGE o PROGkAM HTEMODJlGM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE FRZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER **" VENDGR TOTAL GENERATED --> 1�4.2b 00119DESERT BLISS SALON 110-0000-316.60-00 4/13/2010 RDF-OLREFUND BUS LIC PRORATED FEE $60 $5/MO X 8=$90 40.00 4-10-2G1U 1465330 "`*' VENDOR TOTAL GENERATED --> 4C . 00 00112DESERT CREATINS LANDSCAPE/MAINT 110-0000-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 60. G0 4-10-2010 1465331 `*`* VENDOR TOTAL GENERATED --> 60.OG 00006DESERT ELECTRIC SUPPLY 110-4250-433 .33-25 4/19/2010 517196TRAFFIC SUPPLIES 83 .49 110-9250-433 .33-25 4/14/2010 517186ELECTRIC SUPPLIES �4.� 90 110-4340-413.33-10 4/14/2010 517242ELECTRIC SUPPLIES Sti .33 4-16-2U10 1465332 *"•* VENDOR TOTAL GENERATED --> 58� �2 DOOlODESERT FIRE EXTINGUISHER, INC 110-4330-413 .33-10 4/15/2010 694284FIRE EXTINGUISHER SERVICE 94 . 15 4-16-2010 14b5333 """ VENDOR TOTAL GENERATED --> 94 . 15 00090DESERT SIGNS � GRAPHICS 43b-4650-454.21-90 4/13/2010 1029 TITLE WALL-ART & ESSAY CONTEST 185.00 4-16-2010 1465334 *`*' VENDOR TOTAL GENERATED --> 185. 00 DOOOIDESERT SUN, INC. 110-9111-410.32-10 4/13/2010 300315AD 0801 BIDS C29610 CTYWD SLURRY SEAL 341 . 32 110-4111-410. 32-10 4/13/2010 300315AD 0890 ADD CHPTR 25. 130 MISC USE 110-4111-410.32-10 4/13/2010 300315AD 0891 MASSGE THERAPY 72655 HWY 111 98 .96 110-4111-410. 32-10 4/13/2010 300315AD 0922 ORD 1207 REC VEH 6� '42 110-4111-410. 32-10 834 . 34 4/13/2010 300315AD 0923 MP/PPO1-16 TPM 30226 AMNDMT ql 74. 06 110-4111-410.32-10 4/13/2010 300315AD 0957 ZOA 10-41 HILLSDE ROCK CROPPINGS 65.76 110-4111-910.32-10 4/13/2010 300315AD 10-79 PD/RDA EXPNSN KITCHEN,OVRFLOW PRK 69 .G8 110-4111-410.32-10 4/13/2010 300315AD 1265 ZOA 10-4 HILLSDE ROCK CROPPINGS 69 . 10 110-9111-910.32-10 4/13/2010 300315AD 1314 CUP 10-60-34-280 GATEWAY DR/NEW DEN 6� 42 11G-4111-410.32-10 4/13/2010 300315AD 1315 MISC 09-527/PM DIVIDE 4 WYS 73765 SHO b� .gz � a.l� PREPARED 4-16-2010, 9: 16 :22 CITY OF PALM DESERT � PnGE 'i PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P,O. INVOICE � PAID CHECR ACCOUNT NUMBER NUMHER DATE INVOZCE DESCRIPTION AMCUNT DATE NUMBEk 0OOOIDESERT SUN, INC. 110-4111-410. 32-10 4/13/2010 300315AD 1316 ZOA 10-68 PROHIB SHORT TERM RENTAL lO5. tiu 4-i6-2u10 14053>> '•*� VENDOR TOTAL GENERATED --> 1, d55.4b 00039DESERT WILLGW GOLF COURSE 110-4416-419.30-63 4/15/2010 DW201 BAL OF PO 016589 4/10/10 VOLUNT RECOG DNR 7, Oa9.43 9-16-3G10 1465330 ***' VENDOR TOTAL GENERATED --> 7, 0�9 . 43 00042DISPENSING TECHNOLOGY CORP. � 110-4310-433 . 33-20 4/15/2010 9213 COLD MIX 678 .01 4-16-2010 1465337 *"' VENDOR TOTAL GENERATED --> 678. 01 00119DONOWHO, COURTNEY 110-4�10-422.30-42 4/16/2010 R�IM R3/27 FAMILY SFTY FESTIVAL 199 .99 4-16-2010 146533fi **"* VENDOR TOTAL GENERATED --> 199 .99 00119ECONOMY WINDOW CLEANERS LLC 11U-0000-316 . 60-00 4/13/2010 RDF-OLREFUND BUS LIC OVERPAYMT 15.OU 4-16-201G 1465339 *'*� VENDOR TOTAL GENERATED --> 15. 00 00106ESCALADE CLEANERS 110-4210-422. 30-60 4/14/2010 1032 MARCH 2O10 140.25 4-10-2010 1465340 '*" VENDOR TOTAL GENERATED --> 19U.25 00088EWZNG IRRIGATION PRODUCTS INC 110-4614-453 .33-70 4/15/2010 154235IRRIG PTS -CNTRY CLB LMA4 127 .54 110-4614-453 . 33-70 4/15/2010 1561281RRIG PTS -COLLEGE LMA4 95.85 110-4614-453 . 33-70 4/15/2010 1585632RRIG PTS -CNTRY CLB LMA4 120.26 4-16-2010 1465341 **** VENDOR TOTAL GENERATED --> 343 .65 C�� PREPARED 4-lo-�O10, 9 :16 :22 CITY GF PALM DESERT pH�� b • PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------- --------------------------------- -- ------ - VENDOR pROJECT P.O. INVOICE Fi,ID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AIdGUNT DATE PJUMbEH 00021FIRSTCHOICE COFFEE SEkVICE 110-4419-453 .33-10 9/13/2010 054845WATER FILTRATION SYSTEM 2i . 50 4-1 b-L G 1 Q i�b��3�� **`* VENDOR TOTAL GENERATED --� 2i . 5u OOOStiFLORAL DESIGN 110-0000-31b. 60-OG 4i13/2010 RDF-OLREFUND BUS LIC OVERPYMT 1G. 55 9-16-2010 i465�43 *'*x VENDOR TOTAL GENERATED --> 1G. 55 00072FOSTER GARDNER, INC. 110-4619-453 .33-70 4/IS/2010 5-1290FERTILIZER FOR LMA 9 31� 28 4-16-2010 146534y ***"' VENDOR TOTAL GENERATED --> jl� 28 OU109GARCIA'S LANDSCAPING 110-4470-412.30-55 4/13/2010 10-7 NUIS ABTMT APN637-081-001 4G0 . 00 110-4470-412.30-55 4/13/2010 10-8 NUIS ABTMT APN629-141-0�1 1?5 . 00 4-16-2010 1465345 *"* VENDOR TOTAL GENERATED --> 525 .00 00006GAS COMPANY, THE 110-4330-413 .35-12 4/13/2010 053 8274605 42 AVE (NEW BLDG) 185 . 18 110-4331-413 .21-70 4/14/2010 087 43NGV 03/10 126.74 110-4340-413.35-12 4/14/2010 2D0 92CITY HALL - DEV SVCS �Q 54 4-16-2010 1465340 "'* VENDOR TOTAL GENERATED --> 382 .46 0O111GLOBAL CTI GROUP, INC. 110-4190-415.33-60 4/15/2010 89821 TRBLESHTG SHORETEL EXT344 95. 00 4-16-2010 1465347 **`* VENDOR TOTAL GENERATED --> 45.00 00120GLR COMPANIES INC 110-OOUO-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 80 . 00 4-16-2010 1965348 *'*` VENDOR TOTAL GENERATED --> 80. G0 Cdl� PREPARED 4-16-2010, 9: 16:22 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 FA:D CHECri ACCOUNT NUMBER NOMB�R DATE INVOICE DESCRIPTION AMUUNT LATE NUMBEk ------------------------------------------------------------------------------------------------------------------------------------ 00002GOMEZ, DGNNA 110-4614-453 . 39-OS 4/15/2010 REIM P4/24 ARBOR DAY ITEMS ?go, g? 110-0000-207 .02-00 4/15/2010 SALES SALES TAX PAYABLE 16 . 3d- 9-10-2u1G 1465349 *"** VENDOR TOTAL GENERATED —> 2b$. 44 � 00119GOODY'S CAFE (GT HOLDINGS INC) 110-OG00-310.60-00 4/13/2010 RDF-OLREFUND BUS LIC OVERPYMT 114. OG 9-10-2010 146535G ***• VENDOR TOTAL GENERATED --> � 114 . OG 00120GPS PAINTING FND WALCOVERING INC 110-0000-31b.60-DG 4/15/2010 RFD-OLBUSINESS LICENSE REFUND %S.OG 4-16-201G 14ti535i •'*" VENDOR TOTAL GENERATEL --> 75. 00 00085GUYS & GALS UNIFOkMS 11G-4210-422 .30-60 4/14/2010 33b37 COPS PATCHES (1000 QTY) 353 .44 4-lb-�O10 1365352 "*`* VENDOR TOTAL GENERATED --> 353 .44 00002H & H HEATING A/C, INC 510-9195-495.33-10 016628 4/15/2010 57530 PRKVW-REBLD HVAC 444/100 1, 496.75 4-1b-2010 1465353 "x' VENDOR TOTAL GENERATED --> 1, 996.75 00003HIGH TECH IRRIGATION, INC. 110-4611-453 .21-90 4/15/2010 161045FERTILIZER FOR SOCCER PK 728 . 63 110-4610-453 .21-90 4/15/2010 160780IRRIG PTS - CIVIC CTR PK 206 . 99 4-16-2010 1465354 **** VENDOR TOTAL GENERATED --> 935.62 0O111HOMEGOODS INC 400-4367-433 .40-01 4/15/2010 REISSUHCB ACCESSORIES 541 .73 400-0000-207 .02-00 4/15/2010 REISSUSALES TAX PAYABLE 38 .96- 4-16-2010 1465355 x*'* VENDOR TOTAL GENERATED --> 502 ,�� ' �./��� . PREPAkED 4-1b-2010, 9 :1b:22 CITY GF PALM DESERT P�GE i� � PROGRAM HTEMODJ/GM347fi C H E C K R E G I S T E R 00 ------ -- ------------------ ------------------------------ -- ---- VENDOR PROJECT P.O. INVOICE PhZD CHECh ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AI9GUNT DATE NL'MbER 00119HYDRATION STATION PARTNERSHIP 110-0000-316 .60-00 9;13/2010 RDF-OLREFUND BUS LIC OVERPYMT ja . pG 4-16-201G 14t535b *•** VENDOR TOTAL GENERATED --> 38 .G0 00120I CAN LEARN 110-D000-310.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND bu. 00 4-16-2010 14b5357 ***' VENDOR TOTAL GENERATED --> 60 . 00 00025IMPERIAL IRRIGATION DISTRICT 110-9614-453.35-14 4/15/2010 50488434249 MONTEREY AVE ?1 . 9G 4-16-201`u 146535u **** VENDOR TOTAL GENERATED --> 21 . 90 00031INTERACTIVE DATA PRICZNG & REFER 11a-4150-415.36-20 016264 4/15/2010 046340DATAFEED 3/10 90.00 9-1b-201G 1465359 "** VENDOR TOTAL GENERATED --> 90.00 00049J.C. VALLEY WELDING 110-4250-433.21-45 4/14/2010 003454WELD PIPE PLATE DETAIL 40 40. 00 4-16-2010 1465360 **"" VENDOR TOTAL GENERATED --> 40.00 GOlO1J.L. ENDICOTT INC 110-4110-910.21-90 4/13/2010 6123 MARBLE AWARD/KELLY 2010 ROTARY CITIZEN-YEAR 289 . 55 110-4416-414 .30-63 016645 4/15/2010 6137 GIFTS VOL RECOG 4/10 2, 117 . 38 4-16-2010 1965361 � **** VENDOR TOTAL GENERATED --> �, 406 .93 00082JIMENEZ J D CONCRETE CONTR'C 110-0000-310.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 25 . 00 4-16-2010 1465362 � ***'� VENDOR TOTAL GENERATED --> 25.00 OG007JOSLYN SENIOR CENTER-COVE COMM 110-9419-453 .80-12 4/13/2010 9-30-OFOUR CALENDARS FOR RESALE 4C.00 C a�—lU PREPARED 4-1E-2010, 9 :16:22 CITY OF PALM DESERT PFGE -il PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------- --------- VENDOR PROJECT P.O. ZNVOICE PAID CHEi'K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION aMOUNT DATE NUM6ER 00007JOSLYN StNIOR CENTER-COVE COMM 110-4800-454 . 38-93 4/15/2010 5104 JOSLYN SNR CTR QTRLY BILL 50, G79 . 93 4-1ti-2010 14653tis **'* VENDOR TOTAL GENERATED --> Su, 114 . 93 00119KERR FLOGR ZNC 110-0000-316.60-00 4/13/2010 RDF-OLREFUND BUS LIC OVERPAYMNT 6� . 00 4-16-2010 14653ti4 *'** VENDOR TOTAL GENERATED --> 63 . OG 00007KILPATRICK, SHAWN 110-4470-912 .31-20 4/15/2010 REIM P3/15-19 CODE ENF BASIC 4 . U0 110-447G-412 .31-15 4/15/2010 REIM M3i15-19 CODE ENF BASIC 90 .71 110-4470-412 .31-20 4/15/2010 REIM P3/15-19 CODE ENF BASIC 319 . 50 4-16-2010 1�653ti5 `**` VENDOR TOTAL GENERATED --> 4�0.21 00120LESLIE'S SWIMMING YOOL SUPLY N257 110-0000-316 .60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 112. 00 4-16-201G 14653�ti ***' VENDOR TOTAL GENERATED --> 113 .00 00003LOCK SHOP, INC. 110-4610-953 .21-90 4/15/2010 BB0050KEYS FOR CIVIC CTR PK 18 . 97 4-16-2010 1465367 **" VENDOR TOTAL GENERATED --> 18 .97 00065LOWE'S HOME CENTERS INC. , 110-4110-410.31-25 4/13/2010 9149805 CASES WATER-CITY COUNC 25.85 110-4250-433 .33-25 4/14/2010 901404SUPPLIES FOR THAFFIC CREW 616 .48 4-16-201U 1965368 ***' VENDOR TOTAL GENERATED --> 642 .33 00094LSA ASSOCIATES INC 213-9362-433 .40-01 P69705 016428 4/15/2010 96740 AIR �UAL CONF RPT 12/09 680.G0 213-93b2-433 .40-01 P69705 016928 4/15/2010 97413 AIR QUAL CONF RPT 2/10 3, 257 . 50 4-16-2010 1465369 '**' VENDOR TOTAL GENERATED --> 3, 937.50 . c� � . PREPARED 4-16-2010, 9 :16:22 CITY OF PALM DESERT FAGE 1� PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 --- -------------- ----------------- --------------------- ------- VENDOk PROJECT P.G. INVOICE PAID CHECK ACCOUNT NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NliMBER 00047LSSI 452-4662-454.40-01 016152 4/15/2010 10400 LIB EVENTS COORD 2/10 � , 724.4G 452-4662-454 .40-01 016156 4/15/2010 10444 SIX ADDL HRS OF OPER 4/10 7, 095. 00 4-16-2G10 146537u *"" VENDOR TOTAL GENERATED --> 9, 819 .40 00003MAPLE LEAF PLUMBING, INC. 110-4611-453 .33-10 4/15/2010 312590RESTRM REP-PALMA VILLAGE 92 . SG 510-4195-495.36-98 4/15/2010 312561PLUMBNG R/M HCB WOMENS/RR 92 . 5G 4-16-2010 1465371 *`** VENDOR TOTAL GENERATED --> 185.00 00120MARIBEL GONZALES 110-0000-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND �b 50 4-16-2010 1465372 `**'� VENDOR TOTAL GENERATED --> 7& . 50 00114MCI - AKA VERIZON BUSINESS � 110-4159-415.36-50 4/15/2010 005103LONG DISTANCE CITY HALL 426.00 4-16-2U10 1465373 *'** VENDOR TOTAL GENERATED --> 426.00 00120MIDLEBROOK LANDSCAPE COMPANY 110-0000-316 .b0-00 4/15/2010 RFD-OLBUSINESS LICENSE REPUND 25. 00 4-16-2010 1465374 **'* VENDOR TOTAL GENERATED --> 25.00 001190'NEIL MAILY 110-0000-31b.b0-00 4/13/2010 RDF-OLREFUND BUS LIC PYMT ERROR 120. 00 4-16-2010 1465375 **** VENDOR TOTAL GENERATED --> 120.U0 000570FFICE DEPOT 110-4132-911.21-10 4/14/2010 514386PRESSBOARD FOLDERS 68 . 37 110-9300-413 .21-10 4/15/2010 514206FILE FOLDERS 126.24 110-919U-415.21-20 4/15/2010 5142091NK 229 . 03 110-4190-415.21-20 4/15/2010 514489INK 100.77 110-4190-415.21-20 4/15/2010 514489INK AND BATTERIES b54 .90 4-16-2010 1465376 C �-(� YkEPARED 4-1b-2010, 9 : 16 :22 CITY GF PALM DESERT FA�E :� PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------—----- --------- VENDOR PROJECT P.O. INVOICE PAID CHE=F ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER *x** VENDOR TOTAL GENERATED --> 1, 179 . 31 001160ZZIE'S ZNTERNATIONAL TIRE & AUTO 11G-4331-413. 33-40 016336 4/15/2010 3175 R/M CITY FLEET MC46 594 . 33 4-lb-�G1G 14b53�7 `*`* VENDOR TOTAL GENERATED --> 594 . 33 OU120P H CONSTRUCTION 110-0000-31b .60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 25 .00 4-16-201G 14o53in **** VENDOR TOTAL GENERATED --> 25.00 0OOOIPALM DESEkT CHAMBER OF COMMERCE 110-4110-410.31-25 4/13/2010 REG-KE4/13 CHAMBER BREAKFAST 18 .00 110-4110-410.31-25 4/13/2010 REG-FI4/13 CHAMBER BREAKFAST 18 .00 9-16-2010 13053�9 `*** VENDOR TOTAL GENERATED --> 36 . U0 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422 . 30-50 016163 4/15/2010 4/1/lOSTIPEND VOL FIRE 4/10 1, OOG.UO 4-16-2010 19ti5360 *••* VENDOR TOTAL GENERATED --> 1, 000. 00 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 016405 4/15/2010 685600R/M CITY FLEET #230 211 . 58 4-16-2010 14653�1 *•"* VENDOR TOTAL GENERATED --> 211 .58 00102PALM SPRINGS PEST CONTROL 110-9611-453 .33-20 4/15/2010 24509 BEE REMOVAL-SOCCER PK 120 .00 4-16-2010 1465382 **"* VENDOR TOTAL GENERATED --> 120.00 0OO15PROTECTION ONE INC. 11G-4611-953 .33-10 4/IS/2010 769845SOCCER PK/FIELD ALM MONTR 244.2b 4-16-2010 19653d3 **** VENDOR TOTAL GENERATED --> 244 .26 � C�(� • PREPARED 4-1b-2Gi0, 9 :16:22 CITY OF PALM DESERT rAGE id PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ------------------------------------ ----------------- ------ ---- VENDOR PRGJECT P.O. INVOICE PAID CHECri ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �MOUNT DATE NUMBER OOG04PRUDENTIAL OVERALL SUPPLY 110-4610-953 .21-40 016129 4/15/201G 201074UNIFORMS-CLEAN/RENTAL ?p.�5 4-1b-2010 16c53aY "*' VENDOR TOTAL GENERATED --> 20.25 00028R.D.0. EQUIPMENT COMPANY 110-4331-413 .33-40 016176 4/15/2010 W08889R/M EQUIPMENT #8 9, 099 . 02 4-16-2u10 ;465385 ***• VENDOR TOTAL GENERATED --> 9, 699 . G2 00105RED CARPET CAR WASH 110-4210-422.30-60 4/14/2010 40910 COPS CAR WASH-APRIL 2010 90 . 00 4-16-2010 146538ti *`** VENDOR TOTAL GENERATED --> 90. 00 00029RESERVE ACCOUNT 110-4110-410.36-60 4/14/2010 CITY CPOSTAGE CONSUMED 88 110-4111-410.36-60 4/14/2010 CITY CPOSTAGE CONSUMED 19 .20 110-9130-411.36-60 4/14/2010 CITY MPOSTAGE CONSUMED 13 .02 110-4132-411. 36-60 4/14/2010 COMMUNPOSTAGE CONSUMED 20. 67 110-4150-415.36-60 4/14/2010 FINANCPOSTAGE CONSUMED 222 , 01 110-4154-415.36-60 4/14/2010 HUMAN POSTAGE CONSUMED � 2� 110-4300-413 .36-60 4/14/2010 PUBLICPOSTAGE CONSUMED 8 . 56 436-4650-454.36-60 4/14/2010 AIPP POSTAGE CONSUMED �2 �3 110-4420-422.36-60 4/14/2010 BLDG &POSTAGE CONSUMED 9 .45 110-4470-412.36-60 4/14/2010 PLANNIPOSTAGE CONSUMED 11 .44 110-4470-412.36-60 4/14/2010 CODE POSTAGE CONSUMED 199 .92 110-4150-415.36-60 4/14/2010 POSTAGROUNDING ADJUSTMENT . 55 4-16-2010 1465387 **" VENDOR TOTAL GENERATED --> 530.70 00120RICCARDI FLOOR COVERZNG INC 110-0000-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND i13 . 00 4-16-2U10 1465388 **•` VENDOR TOTAL GENERATED --> 113 . 00 00108RICHARD E. LEBEL 110-4470-412.30-90 4/13/2010 04-02-3/10 PARKING VIOLATION 25. 00 4-16-2010 1465389 **'x VENDOR TOTAL GENERATED --> 25 .00 C�-l�l PREPARED 4-16-2010, 9: 16:22 CITY GF PALM DESERT pp�E i5 PROGRAM HTEMOLJiGM347B C H E C K R E G I 5 T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHE�K ACCOUN'P NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER 00002RICHARDS, WATSON & GERSHON INC 110-4121-411 .30-IS 4/15/2010 170778LEGAL SVC P6401-0001 GEN 5, 195. 38 353-4394-433 .30-90 4/15/2010 170779LEGAL SVC P6401-1040 STOP NTC UNI PK CFD 25. G0 110-4121-411 .30-15 4/15/2010 170780LEGAL SVC P6901-1041 PDCC MAINT DZSPUTE b61 .94 4-16-2G10 136539u ""` VENDOR TOTAL GENERATED --> 5, 3tl2 . 3"L 00024RZVERSZDE COUNTY DEPARTMENT OF 110-4970-412 . 30-90 4/13/2G10 4/5/lOENVIRONMENTAL HLTH SVCS 9/09-10/09 330.22 4-16-2010 19e5s9i **** VENDOR TOTAL GENERATED --> 336.22 00120ROBERT & DONNA FORT 110-0000-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 15. G0 4-16-2010 1465392 '•*• VENDOR TOTAL GENERATED --> 15. 00 00120ROMA CALIFORNIA INC 11D-0000-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND 337 . 00 4-16-2010 1465393 **** VENDOR TOTAL GENERATED --> 337 .00 00120RON BURIES 110-0040-341 .15-00 4/16/2010 PROJ 1REFUND WTHDRWL WALL EXCEP MISC 10-118 1ti8.00 4-1b-2010 14ti5394 '*** VENDOR TOTAL GENERATED --> 16tl .00 00045SAFEGUARD BUSINESS SYSTEMS 110-4470-412 . 36-10 4/15/2010 025936NOTICE OF ILLGL PKNG BKS 999 .99 110-4470-912. 36-10 4/15/2010 0259365.5X8.5 WHITE 65N COVER 146 .82 4-1ti-2D10 14ti539S ***' VENDOR TOTAL GENERATED --> 1, 140 .81 00099SBARRO THE ITALIAN EATERY 110-0000-316.60-00 4/13/201U RDF-OLREFUND BUS LIC OVERPAYMNT 112 .00 4-16-2010 146539ti **** V�ENDOR TOTAL GENERATED --> 112 .00 . �./�� PREFARED 4-1b-2010, 9 :1b:"l2 CITY OF PALM DESEkT PAGE ���o � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- ----------------------------------------- --------------------------- - VENDOR PROJECT P.O. INVOICE FAZD CHE�K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk 00103SCANNING SERVICE CORPORATION 110-4470-412 .30-10 Glb4'l7 4/15/2010 201002SCANNING CODE DOCS 2/10 Ey �Q 4-1ti-2010 1�05397 **" VENDOR TOTAL GENERATED --> 64."lG OOOSISHRED-IT 110-4111-410.30-90 4/13/2010 OSOSUISHRED IT SVC-4/10 13 .75 110-9154-415.30-90 4/13/2010 OSOSOISHRED IT SVC-4/10 13 .75 110-4150-415.21-10 4/13/2010 OSOSOISHRED IT SVC-4/10 13 .75 110-4300-413.30-90 4/13/2010 OSOSOISHRED IT SVC-4/10 13 .75 4-16-2p10 146�39d `*`* VENDOR TOTAL GENERATED --> 55.00 000695IERRA LANDSCAPE C0. INC. I10-4614-453.33-70 4/15/2010 2104 LEAK RPR ON COOK ST LMA4 �25. 00 4-16-2�10 1465399 '*** VENDOR TOTAL GENERATED --> 225 . 00 00102SIMPLOT PARTNERS 110-4614-453 .33-70 4/15/2010 677971IRRIG PTS MAG FALLS LMA2 150.29 4-16-201u 14654Gu "** VENDOR TOTAL GENERATED --> 150.29 0012GS0 CAL STRUCTURAL STEEL FABRICATION 110-0000-316.60-00 4/15i2010 RFD-OLBUSINESS LICENSE REFUND 25.G0 4-16-2G10 1465401 **** VENDOR TOTAL GENERATED --> 25 .00 0O110S0-CAL ELECTRZC 110-4610-453 .33-70 4/15/2010 52010-INSTLL LMPS/BLLST@TNNS CT 196 .90 110-4611-453.33-70 4/15/2010 S2D10-ELECT REP AT UNI PK 670.43 281-4374-433.33-21 4/15/2010 52010-CHK LGHTS/RESET CLK@GROVE 65 . 00 110-4611-453.33-10 016570 4/15/2010 52010-R/M 13 LED LIGHTS-FREEDM 2, 218.00 4-16-2010 14b5402 '"** VENDOR TOTAL GENERATED --> 3, 15G.33 00105SOUTHERN CALIFORNIA EDISON 110-4330-413.35-14 4/14/2010 2-01-SMAR 9, 2010-APR 7, 2010 1G? .i3 110-4330-413 .35-14 4/14/2010 2-01-SMAR 9, 2010-APR 7, 2010 47.93 e� PREPARED 4-1h-2010, 9: 1ti:22 CITY OF PALM DESERT Pn�E 17 PROGRAM HTEMODJiGM347B C H E C K k E G I S T E R 00 - -- ------------------------ ----- ----- VENDOR PROJECT P.O. INVOICE PAID CriECA: ACCOUNT NUMBEk NUMBER DATE INVOICE DESCRIPTIGN AMG�NT DATE NliMBER 00105SOUTHERN CALIFORNIA EDISON 110-4250-433.35-14 4/14/2010 2-01-2MAR 1, 2010-APR 1, 2010 2, 3�9 . 57 110-4250-433.35-14 4/14/2010 2-01-2MAR 1, 2010-APR 1, 2010 34 .01 110-9250-433. 35-14 4/14/2010 2-01-2MAR 1, 2010-APR 1, 2010 83 . 91 110-4250-433.35-14 4l14/2010 2-00-9STREET/HZGHWAY CHARGES 3 , 634 .6G 110-4610-453.35-14 4/15/2010 2-27-473710 FRD WRG CVC CTR PMP �, ��� , lq 110-4610-453 .35-14 4/15/2010 2-23-373510 FRD WRG CVC CTR 4, 439 .26 110-9611-953 .35-14 4/15/2010 2-03-54�600 CHIA DR - IRONWOOD 43 .82 110-4611-453. 35-14 4/15/2010 2-31-473510 FRD WRNG-UNI DOG PK 86 .99 110-4611-453 .35-14 4/15/2010 2-06-572400 GREENE WY-CAHUILLA �� ,24 275-4680-433. 35-14 4/15/2010 2-01-2MONTEREY/MEAD ASSMT 55.13 276-4374-433.35-14 4/15/2010 2-01-2HAYSTACK LIGHTING DIST 26 .91 275-4663-433. 35-14 4/15/2010 2-01-2SONATA-HOVLEY 11 .07 275-4689-433. 35-14 4/15/2010 2-01-2HOVLEY-POSADA-FONDA Zq ,g� 278-4374-433 .35-14 4/15/2010 2-01-2VINEYARDS 91 .70 272-4374-4i3 .35-14 4/15/2010 2-01-2PARKVIEW ESTATES 353 .09 273-4ti80-933 .35-14 4/15/2010 2-01-2DESERT MIRAGE/COOK 56 .59 273-4681-433. 35-14 4/15/2010 2-01-2SANDCASTLES 132 .40 281-4374-433.35-14 4/15/2010 2-01-2GROVE Z�p.2q 275-4685-433.35-14 4/15/2010 2-01-2HOVLEY COLLECTION 24 ,87 299-4374-433 . 35-14 4/15/2010 2-01-2PALM DESERT CC 2, 584 .21 273-4682-433.35-14 4/15/2010 2-01-2HOVLEY/HEMMINGWAY 16 . 56 275-4686-433 .35-14 4/15/2010 2-01-2AVE ARCADIA/HOVLEY 11 .07 110-4250-433 .35-14 4/15/2010 2-01-2SHEPHERD N/O CHINOOK 12 .40 110-4250-933 . 35-14 4/15/2010 2-01-2A STREET S/0 42ND 2z pq 275-4687-433 . 35-14 4/15/2010 2-01-2AVE ROSARZO/HOVLEY 11 .07 275-4697-433 .35-14 4/15/2010 2-01-2PALM CT/HOVLEY LN 11 .07 285-4374-433. 35-14 4/15/2010 2-01-2FRANK SINATRA W/0 PORTOLA Zq ,g� 287-4374-433.35-14 4/15/2010 2-01-2COLLEGE VIEW/SHEPPARD Zz .aq 110-4250-433 .35-14 4/15/2010 2-01-2DAISY/SHEPARD 11 .07 275-4694-433 .35-19 4/15/2010 2-01-2HOVLEY LN/SANDPIPER 11 .02 275-4b95-433 . 35-14 4/15/2010 2-01-2HOVLEY LN/SANDPIPER WEST 11.02 287-4682-933.35-14 4/15/2010 2-01-2PETUNIA 1 (PET LND/SHPRD) 11 .07 2�7-4682-433 . 35-14 4/15/2010 2-01-2PETUNIA 1 (W PET/SHPRD) 11. 07 110-4250-433.35-14 4/15/2010 2-01-2ALPINE & SHEPHERD 11 .07 110-4250-433 .35-14 4/15/2010 2-01-2SHEPARD LN/SCHOLAR LN 22 .04 287-4681-433 .35-14 4/15/2010 2-01-2SUNDANCE (KOKOPELLI/SHP) 11 .07 287-4681-433 . 35-14 4/15/2010 2-01-25UNDANCE (CHINOOK/SHPRD) 11 .07 110-4250-433 . 35-14 4/15/2010 2-01-2JERI LANE 12.40 110-4250-433.35-14 4/15/2010 2-01-2SHEPHERDiPORTOLA 12 .40 110-4250-433.35-14 4/15/2010 2-01-2PETUNIA IZ (WINDFLWR/SHP) 11.07 110-4250-433 .35-14 4/15/2010 2-01-2COLL VW III ACAD LN/SHPRD 11 .07 110-4250-433 .35-14 4/15/2010 2-01-2LATE CHARGE 35. 13 110-4611-453 .35-14 4/15/2010 2-29-472904 1/2 UNI PK PARKPED 92 .96 275-4696-433 .35-14 4/15/2010 2-01-240764 HOVLEY CT 11 .G7 282-4373-433 .35-14 4/15/2010 2-23-173179 HIGHWAY 111 PRKG 304 .86 282-4373-433 .35-14 9/15/2010 2-23-673100 EL PASEO HSE2 176 .63 275-4643-433 .35-14 4/15/2010 2-01-2DIAMONDBACK/HOVLEY LANE ll . lb 110-4614-453 .35-14 4/15/2010 2-30-740732 1/2 MONTEREY AVE 41 . 11 510-4195-495.35-14 4/15/2010 2-23-7ELECT CHGS 444/102 101 .44 510-4195-495. 35-14 4/15/2010 2-18-8ELECT CHGS 444/106 140.25 C a-�8 PREPARED 4-16-2010, 9 : 10 :22 CITY OF PALM DESERT PnGE la � PROGRAM HTEMODJ/GM347B C H E C K R E � I S T E R 00 ---- -------- -------------------- -------------------- VENDGR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER OOlOSSOUTHERN CALIFORNIA EDISON 510-4195-495.35-14 4/15/2010 2-03-7ELECT CHGS 444/108 Su.24 510-4195-495.35-14 4/15/2010 2-30-7ELECT CHGS 444/116 79 .66 510-4195-495. 35-14 4/15/2010 2-18-8ELECT CHGS 444/119 9G.21 510-4195-495.35-14 4/15/2010 2-17-OELECT CHGS 444/205 60 .70 510-4195-495. 35-14 4/15/2010 2-23-SELECT CHGS 444/211 5C.21 510-4195-495.35-14 4/15/2010 2-03-7ELECT CHGS 555/100A 572 . b1 510-4195-995.35-14 4/15/2010 2-03-7ELECT CHGS 555/100C 406 . 34 510-4195-995.35-14 4/15l2010 2-03-7ELECT CHGS 555/100D 349 . 95 510-4195-495.35-14 4/15/2010 2-03-7ELECT CHGS 555/100E 57.32 510-4195-495.35-14 9/15/2010 2-20-5ELECT CHGS 555/102 489 34 510-4195-495.36-98 4/15/2010 2-31-OELECT CHGS HCB 380.30 510-4195-495. 35-14 4/15/2010 2-29-9ELECT CHGS 444/208 90.21 510-4195-495.35-14 4/15/2010 2-31-3ELECT CHGS 444/102B 39 . 00 510-4195-495.35-14 4/15/2010 2-32-lELECT CHGS 444/217 55 .75 4-1b-2010 14654U8 **" VENDOR TOTAL GENERATED --> 21, 358 .76 00008SUNLINE TRANSIT AGENCY 110-4132-411.30-90 016240 4/15/2010 42186 BUS SHELTER MAINT 5, 241 . 34 4-16-2G1G 14654G9 *"'�• VENDOR TOTAL GENERATED --> 5, 241 .34 OOIG2SUPERCO SPECIALTY PRODUCTS 110-4310-433 .39-15 4/15/2010 HA936 GRAFFITI REMOVAL SUPPLIES 885 .33 4-1ti-2010 1465410 **'* VENDOR TOTAL GENERATED --> 885.33 00038SUPERIOR READY MIX CONCRETE 110-4310-433 . 33-20 016640 4/15/2010 380330R/M STREETS-CONCRETE 1, 890.62 4-16-2010 1465411 **'* VENDOR TOTAL GENERATED --> 1, 890.62 OOOOSSZYMANSKI, BETTY - 11G-4420-422 .31-20 4/13/2010 PER DIS/4-8 CABEC CONF 49 . 50 110-4420-422 . 31-20 4/13/2010 PER DI5/4-8 CABEC CONF 66 .00 110-4420-422 .31-20 4/13/2010 PER DIS/4-8 CABEC CONF 60 .00 110-4920-422 . 31-20 4/13/2010 PER DIS/4-8 CABEC CONF 66. 00 110-4420-422.31-20 4/13/2010 PER DIS/4-8 CABEC CONF 49 . 50 4-16-2010 1465912 **** VENDOR TOTAL GENERATED --> 297 ,OG C�� PkEPARED 4-16-2010, 9: 16:22 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAIL CH�CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AtdGUNT DATE NUMbEk 00120TC POOL CLEANING SERVICES 110-0000-316.60-00 4/15/2010 RFD-OLBUSINESS LICENSE REFUND lO. OG � 4-1b-301u 14ti541S '*** VENDOR TOTAL GENERATED --> 10. 0U 00107TESERRA , 110-4611-453 . 33-20 OIb130 4/15/2010 32082 LANDSC PRKS & MED N 3/10 3, 634 . 00 110-4611-453.33-71 016130 4/15/2010 32082 LANDSC PRKS & MED N 3/10 6, 248 . 00 110-4b10-453. 33-20 O1b132 4/15/2010 32083 LANDS PRKS/MEDNS CEN 3/10 8, 505 . 00 110-4611-453.33-20 016132 4/15/2010 32083 LANDS PRKS/MEDNS CEN 3/10 945. 00 110-4611-453. 33-20 016150 4/15/2010 32084 LANDSC PRKS/MEDNS SO 3/10 4, 321 .83 276-4374-933.33-20 016150 4/15/2010 32084 LANDSC PRKS/MEDNS SO 3/10 1, 795. 17 110-4614-45j .33-70 P901XX 016199 4/15/2010 32085 LANDSC PRKS/MEDNS LMA 1 5, 3ti0. 00 110-4614-453 .33-70 P902XX 016196 4/15/2010 31809 LANDSC PRKS/MDNS LMA 2 5, 210. 00 110-4614-453 .33-70 P902XX 016196 4/15/2010 31902 LANDSC PRKS/MDNS LMA 2 5, 660. 00 110-4614-453.33-70 P902XX 016196 4/15/2010 32086 LANDSC PRKS/MDNS LMA 2 5, 660. 00 241-4195-495. 33-20 P906XX 016200 4/15/2010 320b7 LANDSC PRKS/MDNS LMA 6 7, 033 . 00 110-4614-453 .33-70 P909XX 016202 4/15/2010 32089 LANDSC PRKS/MDNS LMA 9 9, 899. 00 273-4660-433 .33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 262 . 00 273-4682-933 . 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 61 .00 275-4643-433. 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 42 .00 275-4661-433.33-20 P907XX 016204 9/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 130. 00 275-4682-433 . 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARZOUS 122 .00 275-9683-433.33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 115.00 275-4684-433.33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 220.00 275-4685-433 .33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 252 .00 275-4686-433 .33-20 P907XX O1b204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 112 .00 275-4687-433 . 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 112 .00 275-4693-433 .33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 41 .00 275-4694-433. 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 115.00 275-4695-433.33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 115 .00 275-469b-433.33-20 P907XX 016204 9/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 145 .00 275-4697-433. 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 42 . 00 277-4373-433 . 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 185 .00 278-4374-433.33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 72 . 00 279-4374-433 .33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 140. 00 280-4379-433 . 33-20 P907XX 0162U4 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 84.00 281-4374-433 .33-2G P907XX O1b204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 220.00 282-4373-433 . 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 364 .00 283-4374-433. 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 67.00 285-4374-433.33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARZOUS 49d .00 286-4374-433.33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 192 .00 287-4374-433 .33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 93 .00 287-4b80-433 . 33-20 P907XX 016209 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 41 . 00 287-4682-933 ,33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 111 .00 287-4683-433 . 33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 155. 00 287-4684-933 . 33-ZO P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 136. 00 299-4374-433 .33-20 P907XX 016204 4/15/2010 31811 LANDSC PRKS/MDNS VARIOUS 308. 00 299-4374-433.33-21 4/15/2010 31961 RPL 2 DPHRGM PDCC WL LMA7 118. 61 C (�'"�� . PREPARED 4-10-2G10, 9:16:22 CITY OF PALM DESERT PAGE �u PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - --- -----—----------------- ----- ------------------------- - VENDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEn 00107TESERRA 110-4b14-453 . 33-70 4/15/2010 32019 RPR EL PASEO/BAJA PK LMA9 254.46 110-4614-453 .33-70 4;15/2010 31959 RPR HWY 111 - LMA1 371 .30 � 4-16-2G10 14ti5417 *"* VENDOR TOTAL GENERATED --> 09, 562 . 37 0O115THE DESERT SUN 110-4300-413.36-20 4/14/2010 DS072804/Ol/10 - 04/30/10 17 .74 4-16-2010 1465418 **"` VENDOR TOTAL GENERATED --> 1� �q OOOOSTOPS N BARRICADES, INC. 110-4331-413 .33-40 016043 4/15/2010 101472R/M CITY EQUIP #273 1, 70� . 38 110-4250-433 .21-45 4/15/2010 1015�7STENCIL COAT 234 .90 4-16-2010 i465419 `*+x VENDOR TOTAL GENERATED --> 1, 939 .28 00098TRAFFIC CONTROL SERVICE INC 110-4310-433 .39-15 4/14/2010 967631GRAFITTI REMOVAL PAINT 680. G0 110-4250-433 .21-45 4/15/2010 966256RED TRAFFIC PAINT 985.81 4-16-2010 14b542G "** VENDOR TOTAL GENERATED --> 1, 665.81 00120TRS ENVZRONMENTAL 110-4310-433 .33-20 4/14/2010 317703STREET MAINT CREW SPLYS 973 .87 4-16-2010 1465421 '*** VENDOR TOTAL GENERATED --> 973 .87 00019TRULY NOLEN EXTERMINATING INC. 110-4330-413 .33-10 016169 9/15/2010 639498PEST CONTROL CORP YRD 7� .00 110-4330-413 .33-10 O1b169 4/15/2010 639520PEST CONTROL CORP YRD 78 . 00 110-4340-413 .33-10 4/15/2010 639510PEST CNTRL-CVC CTR BLDGS 105. 00 4-16-2010 1465422 �•*x VENDOR TOTAL GENERATED --> 261 .00 00038U S POSTMASTER 110-4417-414.36-60 016236 4/15/2010 MAY 20POSTAGE BRIGHTSDE NEWSLTR 4, d99 .06 4-16-2010 1465423 C�� PREPARED 4-16-2010, 9 :16:22 CITY OF PALM DESERT FAGE �1 PROGRAM HTEMGDJ/GM347B C H E C K R E G I 5 T E R 00 ------------------------------------------------------------------------------------------------------------------ -- VENDOR PROJECT P.O. INVOICE YAID CHE_K ACCOONT NUMBER NUMBER DATE INVOICE DESCRIPTION nMOUNT uATE NUM6ER **** VENDOR TOTAL GENERATED --> 4, 899 .06 00115UNIFIRST CORPORATIUN 110-4310-433 .21-40 016225 4/15/2010 325-04UNIFORMS-CLEAN/RENTAL 201 . 10 4-16-2u1G 1465424 **** VENDOR TOTAL GENERATED --> 2p1 . 10 OOOSIUNISOURCE WORLDWIDE INC. 110-4390-413 .21-30 4/14/2010 731-48JANITORIAL SUPPLIES 13G.87 110-4330-413 . 33-10 4/14/2010 731-48SPLY-BUILDING MAINTENANCE 81. 56 4-10-;'G10 1405425 `**• VENDOR TOTAL GENERATED --> 21?„ q3 00119VERIZON CALIFORNIA 110-4419-453 . 36-50 4/13/2010 114979CHARGES FOR BROADBND SERV �9 .99 110-4344-433 .36-50 9/14/2010 760-56PORTOLA CC TELEPHONE CHGS 135.90 110-425Q-433 .36-50 4/15/2010 760-FDSIG LN SVC 04/O1/10 276 .05 110-4159-415. 36-50 4/15/2010 760-34C1TY HALL FIRE ALRM 4/10 201 .42 510-4195-495.36-96 4/15/2010 760-34FIRE MARSHAL PH SVC 4/10 83 . 18 110-4159-415. 36-50 4/15/2010 760-86PRI LINES (2) 4/10 1, 90b.94 110-4159-415.36-50 4/15/2010 760-34CORP YARD LINES 3/10 271 .95 4-16-201G 146543e **** VENDOR TOTAL GENERATED --> 2, 955.43 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 4/15/2010 4318 4LONG DISTANCE SVC 4/10 �b ,-72 4-16-2010 1465427 *"*' VENDOR TOTAL GENERATED --> 2( ,�,�, OOOSSVINTFGE ASSOCIATES 110-9514-453.33-70 4/15/2010 SI-824FRUIT CTRL VIA CINTA/JONI 495.00 4-16-2010 1465428 "*** VENDOR TOTAL GENERATED --> 495.00 00006VISION SERVICE PLAN, INC. 110-4110-910.11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 140. 15 110-4111-410.11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 196 .21 110-4130-411. 11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 140. 15 110-4132-411. 11-21 4/16/2D10 00 408VISION SVC PLAN PREM 4/10 84 .09 110-4150-915. 11-21 4/16/2010 00 408VISZON SVC PLAN PREM 4/10 364 .39 . C�-� PREPARED 9-10-2010, 9 :16:22 CITY GF PALM DESERT P��t � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R V L� 00 - - ------- - ---- ----------------------------------------- VENDOR PROJECT P.O. INVOICE FAID CriECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMBEn 00006VISION SERVICE PLAN, INC. 110-4154-415. 11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 112 . 1`G 110-4190-415. 11-21 4/16/2D10 00 408VISION SVC PLAN PREM 4i10 14C. 15 110-4300-413 . 11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 5b0 . 60 110-4310-433 . 11-21 4/16/2010 00 408VZSION SVC PLAN PREM 4/10 588 . 03 110-4340-413 . 11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 112 . 12 110-4419-453 . 11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 140 . i5 110-4420-922 . 11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 336 .36 110-4470-412 . 11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 382 .61 110-4610-453 .11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 196 .21 110-4614-453 .11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 196 .21 236-4195-454. 11-21 4/16/2010 00 408VISION SVC PLAN PREM 4{10 28 .03 436-4650-454.11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10 56 .06 110-0000-216.14-00 4/16/2010 COBRA COBRA 35$ SCHRADER 4/10 9 .81 110-0000-216.14-00 4/16/2010 COBRA COBRA THOMPSON, E 4/10 28 . 03 110-0000-216.14-00 4/16/2010 COBRA COHRA WRIGHT,B 4l10 28 G3 4-16-2010 1465430 �*** VENDOR TOTAL GENERATED --> 3, 840.11 OG037WEST PAYMENT CENTER 110-4132-411.30-20 4/14/2010 820420RIDDLE-SUBS 3/10-6/10 74 6� 110-0000-143 . 01-00 4/14/2010 820420RIDDLE-SUBS 7/10-3/11 149 . 32 4-16-2010 1d65431 "** VENDOR TOTAL GENERATED --> 224 .00 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-933 .33-20 4/14/2010 807234CONCRETE BAGS 844.99 4-16-2U10 1465432 "**' VENDOR TOTAL GENERATED --> 844 . 99 00113WINNER INDUSTRIAL CHEMICAL 110-4340-413 .21-30 4/14/2010 500096JANITORIAL SUPPLIES 816. 67 4-16-201G 1465433 **" VENDOR TOTAL GENERATED --> 816.67 00116WOODBURN CONSTRUCTION 510-0000-206.00-00 4/16/2010 REL REREL RETENT P016362/C29050 6, 496. 32 4-16-2010 1465434 � *"* VENDOR TOTAL GENERATED --> 6, 496.32 00119ZACHARY SHAE 110-0000-310.60-00 4/13;2010 RDF-OLREFUND BUS LIC OVERPAYMT 10.00 4-1b-2010 1465435 ��� PREPAHED 4-16-2010, 9 : 16 :22 CITY OF PALM DESERT PAGE �3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - —------------------------------------ ----- -` . VENDOR PFOJECT P.O. INVOICE PAID CfiE"n ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMUUNT DRTE NUMbEn **** VENDOR TOTAL GENERATED --> lu. u0 00120ZAIN0 TENNIS COURTS INC 110-0000-31b.60-GO 4/15/2010 RFD-GLBUSINESS LICENSE REFUND �� . �G 4-16-2G1u 1�c59�o "*" VENDOR TOTAL GENERATED --> 13 . OU 001133 BIC INC 110-4470-412 .30-55 4/13/2010 1023 NUIS ABTMT APN626-460-056 11: . G0 110-4470-412.30-55 4/13;2010 1022 NUIS ABTMT APN624-202-002 115 . OG 110-947U-412 .30-55 4j13/2010 1D24 NUIS ABTMT APN655-042-008 liS . OG 4-lo-�u10 14b54�7 **" VENDOR TOTAL GENERATED --> 345 . 00 "*' GENERATED TOTAL --> 329, 969 . 17 C�-��'