HomeMy WebLinkAboutWR227 - City I ''j' � ro ro
I O � i M C�
I
I 'i C7 ? � � ro C
o� r o
� '*] ? �
C;,"'-��u 4 H, [" H ��� � � � N N N N N N N N N N N N N 1--' I � }7 �b
f y� �7 tn r r w w m o0 0o a �t �l �t �t �l w w t.�n� r � z b7 3
�'^.��� �+n t� 0000rnov+wrm �rn �nwr �o�000 i O O
j,!-�y4 . C i x
� ��^� :;�b � 'Z JU )U .-7 R7 y� (] N N N N N N N N h7 [T] 'i7 'L7 f] L) � H
``�/o+a� d do � or� r000 000000rzzco � � wac�
!',�I�` ..� "�� tn T� YY' H zp Z222ZZ h70tD � z � .. � �
I � � O 'D [+7 (D [T] [*] M t7 [*1 [*1 R7 ti 'Cl C" .'� h7 i CJ in t� O
5d I 'Tl cn ro �o �+a ri 7 a a� Y� L) r� C 7� � t*� o o t7
'�J'{... 0 7� n7 h7 '+] z xl x �a� ar aF x ac v, cn «C �r n z v � m •• i 4
r C O ;U r-� x rr�cwrNm [a �-+ C � f) v� N�
�I'., z x4 � nrov� � � � no �-+�nmy � a� ooc�
HI '� C7 �`� ��, Oh70h7C � roHCrof] x0 zH '*] �G '�7 i H r3
Z I - ` ` � n 97 b7 (n 7C o x ra 7u T� O O ? C7 Z7 H C � ro o w
YI `.. fl `•,� [nH � nr a+ n m2 �nZC7cmh7tn �CC7z � �-3 �
ZI O ra Y' OH7db7rt M • �CC mro [�1C7 � r�+ �
(�I '�7 . Z ? '"� � �] M o ,n �G ro O [+7 R� h7 h7 �3 '0 < i O �'
t+]I 7o G) �u (� 'c1 (] N r ;U y' C' "� K tn 2 b O [+7 i Z "7
I tsl tn [+7 t" ro rt W O a7 Y� n cn l7>C C" C �
I n �n � mr � < oNnrz3r� Ho � cE
I «3 C C7XYY� vrot*� tnY� OS' �3 Z nro �
z � c� nn • � � Cza� t7 � m � � zq
I O �' ro l�7 tn i--� l7 w C7 t7 �o tn [*J K «i [n t�] �
I oZcnr • n HHy � cn G� z � o �
� cn H r-i tD rn tn 7� x l7 f] �-3 t" 7d H �
SI H y HHxqHrxo S� � �
�C I y '=1 N �7 H �G m C H Y� z i n
OI S mt7 t� HzcnHtot� z H i [nyH
7d I � cn n G) H xl y cn i H
I . H t C z K
o z �
tn � � yo
_b � ro
31 � � �
Y � � 'o
K � � Y � ?
O C7 � i r i t'
ryy � �o i N w r � x7 h7 �
� '�y t0 1 OD N Q� I-' �O N W iP OJ I tj
,�y ,� . , . . . . . , . . . i y H K c� t7
�I�. ro o i on>aw moow �N �o�oo i ocn t+�
O '.b � 0� I F+ �7 O m w V� N N iP N A1 W W V1 �l O�7 �D aD �7 1 H UJ H Ul
�� 1-` I lJt N O�O N F+ r r�D O 01�O W w �] iP�1 W H' �7 I 'y C. M
� . . . . . . . . . . . . . . . . . . . . I C x1 'A !n �
[+f� [� a i �ron� oinNm � wr �omo �Po� � ra i (n y
�I O in i inmoowwra �m � �aoao �omc.�wm i [�1 [T] y
i i i i
� � ro rh
�
£ I i O 7y
� I �
I
I I ta i �
I I k i i '3
I I � � �
I I � � � � � n
I f]I ,. H � i N w r i O
I I Z � i aon> m r �t�w�noo i �
I "rd I t� _ , . . . . , , . . . � H ro
K,'Y�� rJ O 1 O N�P W O�m w �7 N 10 lD O 1 U] C."
� . ../ 00 I I-' �l O W W lfi N N iP N�P W W VI �] O�l l0 Q) �] 1 (/1 �]
� �� q r i v�t.�o�ot�rrr �oornioww � �c �twr� �t i qh7
i �' z . i . . . . . . . . . . . . . . . . . .. . . i t*� ?7
I z Cy �n i � �oNo�nroorwr�oeoo � ora � a i
q in i inmoomwra �m �t �tmo� �e.omt�wm i
� �q i i i i
I t�I ro �
I zl ro � ro
� I �u � 7
���� I < � �
I I M � �
I I d � �
� i i
� i i
i �
i i � r
� i H q
� � � � z � � � � � � ; � �
a,,,. � � ,� O � :°�7 � .� � � r� r
� � � �
•�3 ;'7 ;A ✓: ;,,3 ;�7 n� � �
..
� -? az c � n � ,
c "�' � � � ;=yG0
� � .. ) g � � � � �
eo . -� [^+''
� �' a
n �� '" �
`� `� c�n' � x
n � c
�
z ^ �
� n � �
C � =� z
C� � -"
r N �
�
�:
I �,
�
PREPARED 4-30-2010, 8:50:51 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
00119AA MASONRY
430-4674-454.40-01 016668 4/28/2010 890 BLD KIOSK MIKE SCHULER TL 9, 833 . 00
4-30-2010 1465591
*"* VENDOR TOTAL GENERATED --> 9, 833 .00
00066AFLAC
110-0000-216.16-00 4/29/2010 X0823-AFLAC INS 4/10 2, 212 .54
4-30-2010 1465592
•**' VENDOR TOTAL GENERATED --> 2, 212 . 54
00066AFLAC
110-0000-216.16-00 4/26/2010 ALVARECAFE PLAN MED REIM 4/10 50. 00
110-0000-216.16-00 4/26/2010 AVERY,CAFE PLAN MED REIM 4/10 70. 00
110-0000-216. 16-00 4/26/2010 CARNEYCAFE PLAN MED REIM 4/10 50.00
110-0000-216. 16-00 4/26/2010 CHAVEZCAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 4/26/2010 CHAVEZCAFE PLAN CC REIM 4/10 216.66
110-0000-216.16-00 4/26/2010 CHRZSTCAFE PLAN MED REIM 4/10 130.00
110-0000-216.16-00 4/26/2010 DIERCKCAFE PLAN MED REZM 4/10 100.00
110-0000-216.16-00 4/26/2010 CHAVEZCAFE PLAN MED REIM 4/10 150.00
110-0000-216.16-00 4/26/2010 GARNERCAFE PLAN MED REIM 4/10 80.00
110-0000-216. 16-00 4/26/2010 GIBSONCAFE PLAN MED REIM 4/10 350.00
110-0000-216.16-00 4/26/2010 ARYAN,CAFE PLAN MED REIM 4/10 380. 00
110-0000-216.16-00 4/26/2010 CICCHICAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 4/26/2010 JUDY,JCAFE PLAN MED REIM 4/10 150.00
110-0000-216.16-00 4/26/2010 KILPATCAFE PLAN MED REIM 4/10 150.00
110-0000-216.16-00 4/26/2010 KNEIDICAFE PLAN MED REIM 4/10 200.00
110-0000-216.16-00 4/26/2010 KOLBECCAFE PLAN CC REIM 4/10 207. 50
110-0000-216.16-00 4/26/2010 LEE,D CAFE PLAN MED REIM 4/10 170.00
110-0000-216.16-00 4/26/2010 LONGMACAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 4/26/2010 LOREDOCAFE PLAN MED REIM 4/10 30.00
110-0000-216.16-00 4/26/2010 MCCARTCAFE PLAN MED REIM 4/10 84.00
110-0000-216.16-00 4/26/2010 MENDOZCAFE PLAN MED REIM 4/10 80.00
110-0000-216.16-00 4/26/2010 ORTEGACAFE PLAN MED REIM 4/10 100.00
110-0000-216.16-00 4/26/2010 ORTEGACAFE PLAN CC REIM 4/10 300.00
110-0000-216.16-00 4/26/2010 MCCORMCAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 4/26/2010 MCKEEVCAFE PLAN MED REZM 4/10 100.00
110-0000-216.16-00 4/26/2010 TOWNSECAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 4/26/2010 ESPINOCAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 4/26/2010 REAM,LCAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 9/26/2010 SCHWARCAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 9/26/2010 TERFEHCAFE PLAN CC REIM 4/10 166.68
110-0000-216 .16-00 4/26/2010 STANLECAFE PLAN MED REIM 4/10 60.00
110-0000-216 .16-00 4/26/2010 TAPIA,CAFE PLAN MED REIM 4/10 50.00
110-0000-216.16-00 4/26/2010 GRISA,CAFE PLAN MED REIM 4/10 40.00
110-0000-216.16-00 4/26/2010 WIMBISCAFE PLAN MED REIM 4/10 325.00
110-0000-216.16-00 4/26/2010 WALKERCAFE PLAN MED REIM 4/10 100.00
110-0000-216.16-00 4/26/2010 WILLIACAFE PLAN MED REIM 4/10 80.00
110-0000-216.16-00 4/26/2010 ZEPEDACAFE PLAN MED REIM 4/10 250.00
C a�.,� -
PREPARED 4-30-2010, 8:50:51 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 INVOSCE DESCRIPTZON AMOUNT DATE NUMBER
00066AFLAC
110-0000-216.16-00 4/26/2010 GAUGUSCAFE PLAN MED REIM 4/10 333 .00
110-0000-216.16-00 4/26/2010 WOHLMUCAFE PLAN MED REIM 4/10 80. 00
4-30-2010 1465595
_ `*** VENDOR TOTAL GENERATED --> 5, 032 .89
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 4/28/2010 58266 BLD DRW SVC 11 CASES 3/31 415. 50
4-30-2010 1465596
**`* VENDOR TOTAL GENERATED --> 915. 50
00027AMERIGAS
110-4331-413 .21-70 016622 4/28/2010 5396-11100 GAL PROPANE TNK RNTL 808 .63
4-30-2010 1465597
**"* VENDOR TOTAL GENERATED --> 808.63
00057ANDERSON COMMUNICATION INC
110-4300-413 .33-30 016184 4/28/2010 4909 TWO-WAY RADIO RPTR SVC 250. 00
4-30-2010 1465598
**'* VENDOR TOTAL GENERATED --> 250.00
00092ASPEN TREE ENVIRONMENTAL
230-4220-422.33-10 4/26/2010 MSR040FIRE STA 71 MOLD/ASBESTOS SURVEY 285.00
4-30-2010 1465599
'*`* VENDOR TOTAL GENERATED --> 285. 00
00107AUT0 PRO COLLISION CENTER, THE
110-4331-413 .33-40 016626 4/28/2010 5110 R/M CITY FLEET #C70 2, 868 .45
4-30-2010 1465600
***' VENDOR TOTAL GENERATED --> 2, 868.45
00073BARKER, BRENDA
237-4511-411.36-97 4/28/2010 LOAN OEIP LOAN FINAL DISBURSEMT 29, 999. 00
237-0000-349.94-00 4/28/2010 LOAN OTITLE REPORT FEE 200. 00-
4-30-2010 1465601
**** VENDOR TOTAL GENERATED --> 29, 799. 00
C a��
PREPARED 4-30-2010, 8:50:51 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E � I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00120BENSON, GREGORY
229-4210-422.39-14 4/28/2010 REIMB-MOTOR SAFETY EQUIPMENT 129 .91
4-30-201C 1465ou2
**** VENDOR TOTAL GENERATED --> 129 .91
00061BI0 TOX LABORATORIES
110-4210-422 .30-42 4/28/2010 21654 DRUG BA ANLYS JAN/MAR 10 434.75
110-4210-422.30-42 4/28/2010 21655 DUI BA ANLYS MAR 10 1, 348 .80
4-30-2010 1465ou3
*�** VENDOR TOTAL GENERATED --> 1, 783 . 55
00041BRADLEY ELECTRIC
436-4650-454.40-02 4/27/2010 30292 WATER FEATURE MAINT 80.00
4-30-2010 1465604
*'*` VENDOR TOTAL GENERATED --> 80.00
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 4/27/2010 44-PC WASTE DISPOSAL 5/2010-444 204.40
510-4195-495.36-97 4/27/2010 44-PC WASTE DISPOSAL 5/2010-555 204.40
4-30-2010 1465605
**** VENDOR TOTAL GENERATED --> 408.80
0OOOIBURTRONICS BUSZNESS SYSTEM INC
110-4420-422.33-30 4/29/2010 SDINI3MICROFZLM READER REPAZR 926 .94
4-30-2010 1465606
**x* VENDOR TOTAL GENERATED --> 426.94
00073C V INDUSTkIAL & AG SUPPLY
110-4331-913 .33-40 4/26/2010 73811 PARTS CITY EQUIP #347 14.03
110-4331-413 .33-40 4/27/2010 73766 PARTS-CITY EQUIP #233 180. 54
110-4331-413 .33-40 4/27/2010 73775 PARTS-CITY EQUIP #233 152 .76
4-30-2010 1465607
**** VENDOR TOTAL GENERATED --> 347 .33
0OOOICOACHELLA VALLEY WATER DIST.
110-4310-433 .35-10 4/26/2010 002310WATER CHRGS 4/10 125.OD
110-9310-433 .35-10 9/26/2010 OOOOlOWATER CHRGS 4/10 136.50
110-4310-433.35-10 4/26/2010 OOOOlOWATER CHRGS 4/10 125.00
110-4310-433 .35-10 4/26/2010 003299WATER CHRGS 4/10 146.80
C�� •
PREPARED 4-30-2010, 8:50:51 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 OATE NUMfiER
OOOOlCOACHELLA VALLEY WATER DIST.
110-4611-453 .35-10 4/29/2010 00000077-400 COUNTRY CLB-FREEDM 2, 279 .11
4-30-2010 1465008
**'* VENDOR TOTAL GENERATED --> 2, 812 .41
00119COBHAM TRACKING & LOCATSNG LTD
229-4210-422.39-14 016630 4/28/2010 000020GPS ANTENNA 270.79
229-0000-207.02-00 4/28/2010 SALES SALES TAX PAYABLE 21.79-
4-30-2010 1965oD9
'*** VENDOR TOTAL GENERATED --> 249 . 00
00058COMMERCIAL TRANSPORTATION SRVC
110-4310-433.31-20 4/26/2010 1016 4/19 TRAFFIC VIOLATIONS & CDL CLASS 5qq,�q
4-30-2010 1465610
"`** VENDOR TOTAL GENERATED --> 544.74
00028COMPUTER DISCOUNT WAREHOUSE
110-4210-422 .30-42 4/28/2010 SKK696DRUM Q3964A 95.67
4-30-2010 1465b11
'*** VENDOR TOTAL GENERATED --> 95.67
00071CONSOLIDATED ELECTRICAL DIST. INC.
230-4220-422.33-10 4/26/2010 5"I25-6ELECTRICAL SPLYS 989.63
230-4220-422.33-10 4/26/2010 5725-6ELECTRICAL SPLYS q2 3y
110-4310-433.33-20 4/26/2010 5'I25-9DUP PYMT CRED 5725-621749 150.49-
9-30-2010 1465612
**** VENDOR TOTAL GENERATED --> 881 .53
00025COVE ELECTRIC
110-4611-453.33-10 4/29/2010 503 ELECT REPAZRS-JOE MANN PK 961.23
4-30-2010 1465613
*'** VENDOR TOTAL GENERATED --> 961.23
00044DEPARTMENT OF INDUSTRIAL
110-4330-413.33-10 4/29/2010 G02802CONVEYANCE-ELEVATOR OPER PERMIT 105 .00
4-30-2010 1465614
`*** VENDOR TOTAL GENERATED --> 105.00
���
PREPARED 4-30-2010, 8: 50: 51 CITY OF PALM DESERT PA�E 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 NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 4/28/2010 788279DOJ DUI BA ANLYS MAR 2010 315 . G0
4-30-201U 146561�
*'** VENDOR TOTAL GENERATED --> 315 . 00
OOlO1DESERT EMPIRE PLUMBING
230-4220-422.33-10 4/27/2010 S-1983PLUMBING WORK FIRE STA 67 228 . 16
4-30-2010 1465616
**"' VENDOR TOTAL GENERATED --> 228 . 16
00069D3 EQUIPMENT
110-4331-413.33-40 4/2�/2010 P94618PARTS CITY EQUIP #270 203 .10
4-30-2010 1465617
**** VENDOR TOTAL GENERATED --> 203 . 10
00080E M I SPORTSWEAR
110-4419-453.80-12 016616 4/28/2010 25901 MERCHANDISE FOR RESALE 640.96
4-30-2010 1465618
**** VENDOR TOTAL GENERATED --> 640.96
00118ELECTRONICS SERVICE & REPAIR
110-4331-413.33-40 4/26/2010 22439 R/M RADIO #199 120.00
4-30-2010 1465619
**** VENDOR TOTAL GENERATED --> 120.00
OOOlOFAMILY YMCA OF THE DESERT
220-4800-454.38-80 016378 4/28/2010 N1 CDBG FUNDS 2009/2010 918.20
4-30-2010 1465620
***• VENDOR TOTAL GENERATED --> 918.20
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 4/27/2010 57452 KZTCHEN SPLY-FAC LOUNGE 59 . 11
110-4159-415.21-94 4/27/2010 57453 KITCHEN SPLY-PUB WRKS 251 .07
110-4159-415.21-90 4/27/2010 57454 KITCHEN SPLY-MAINT YRD 172 .10
110-4159-415.21-90 4/27/2010 57456 KITCHEN SPLY-NORTH WING 248 .44
4-30-2010 1465621
***' VENDOR TOTAL GENERATED --> 730.72
�./�� .
PREPARED 4-30-2010, 8: 50:51 CITY OF PALM DESERT PAGE C
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 AMGUNT DATE NUMBER
00102FIX IT COMMERCIAL INC
110-4330-413.33-10 4/28/2010 30340 REPAZRS TO ICE MACHINE 571.87
4-30-2010 1465b22
**** VENDOR TOTAL GENERATED --> 571.87
00093FRAZEE PAINT
110-4340-413 .33-10 4/26/2010 152411PAINT FOR BLDG CREWS 63 . 16
4-30-2010 1465623
***" VENDOR TOTAL GENERATED --> b3 .16
00097GALL'S
229-4210-422.39-14 4/28/2010 94354 RAIN UNIFORM - CPL OLSON 486. 30
4-30-201G 1465624
**" VENDOR TOTAL GENERATED --> 480.30
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 4/27/2010 10-10 ABATEMENT 637-300-032 225. 00
110-4470-912.30-55 4/27/2010 10-9 ABATEMENT 625-214-001 140.00
4-30-2010 1465625
**'* VENDOR TOTAL GENERATED --> 365.00
00083GENUINE PARTS COMPANY
110-4331-413 .33-40 016661 4/28/2010 3/31/1R/M CITY FLEET 1, 401 .86
4-30-2010 1465626
***' VENDOR TOTAL GENERATED --> 1, 401.86
OOOlOGRANITE CONSTRUCTION CO3 INC.
110-4310-433 .33-20 016186 4/28/2010 197529R/M HOT ASPHALT MZX 61.51
4-30-2010 1465627
`'*•* VENDOR TOTAL GENERATED --> 61 .51
00021HAMMER PUMPING, INC.
110-4610-453.33-10 4/29/2010 10285 R/M SNACKBR FOUNTAIN-CIV 395.00
110-4611-453 .33-10 4/29/2010 10321 R/M RESTRM MAG FALLS PK 125.00
4-30-2010 1465628
`*** VENDOR TOTAL GENERATED --> 520.00
CZ-�-�
PREPARED 4-30-2010, 8:50: 51 CITY OF PALM DESERT YFGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-10 4/29/2010 163458IRRIG PRTS-CZV CTR PK � ,1�
4-30-2010 1465029
**** VENDOR TOTAL GENERATED --> 7 . 12
00084HORIZON PROFESSIONAL LANDSCAPE
11U-4611-453.33-10 4/29/2010 2427 SHRUB RMVL-PALMA VIL PRK 250 . 00
4-30-2010 1465630
'*** VENDOR TOTAL GENERATED --> 250. 00
00025Z C M A MEMBERSHIP RENEWALS
110-0000-143.01-00 4/27/2010 163852ANNL DUES-CITY MANAGER 7/10-7/11 1, 40G. 00
4-30-2D10 1465631
"*' VENDOR TOTAL GENERATED --> 1, 900 . 00
OOlOBIRV SEAVER MOTORCYCLES
110-4210-422.33-40 4/29/2010 923123PRTS-SDLEBGS-BMW MOTORCYC 575. 14
110-4210-422.33-40 4/29/2010 923101M109 SVC MNT & BAL TIRES 7g7 ,7p
4-30-2010 1465632
**** VENDOR TOTAL GENERATED --> 1, 362 .84
OOlO1J.L. ENDICOTT INC
936-4650-454.21-90 4/27/2010 6173 PLATES-PERPETUAL TROPHY 98 .44
4-30-2010 1465b33
***x VENDOR TOTAL GENERATED --> 9g ,qq
OOl00JESSUP AUTO PLAZA
110-4331-413.33-40 4/26/2010 119144PARTS FOR CITY FLEET M39 43 .45
4-30-2010 1465634
'•** VENDOR TOTAL GENERATED --> 43 .45
00117JEWISH FAMILY SERVICE OF SAN DIEGO
220-4800-454.38-80 016488 4/28/2010 #2 CDBG FUNDS 2009/2010 4, 062 .93
4-30-2010 1465635
*•'* VENDOR TOTAL GENERATED --> 4, 062 .93
00075SONI UPHOLSTERY
110-4331-413. 33-40 4/26/2010 100272R/M SEATS ON TRUCK #C55 450.00
C�� �
PREPARED 4-30-2010, 8:50:51 CITY OF PALM DESERT PAGE o
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- ---------------- --------------- --------- --- - ------
VENDOR PROSECT P.O. INVOICE PFID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMfiEk
00075JONI UPHOLSTERY
110-4331-413.33-40 4/27/2010 1002'73REUPHOLSTERED SEATS #C70 450 . 00
110-4331-413 .33-40 4/27/2010 100275REUPHOLSTERED SEATS #6 550. 00
4-30-201G 1do563b
*•** VENDOR TOTAL GENERATED --> 1, 950.OG
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 4/27/2010 1072 PARKING CITATIONS 3/10 100. 00
4-30-2010 1965637
**'* VENDOR TOTAL GENERATED --> 100.00
00044K & C MOWERS
110-4331-413.33-40 016180 4/28/2010 40336 R/M SMALL EQUIP #285 54. 50
110-4331-413 .33-40 016180 4/28/2010 40456 R/M SMALL EQUIP #194 115.62
9-30-2010 1465b38
**** VENDOR TOTAL GENERATED --> 170. 12
00037KEZN - FM EZ-103
110-4417-414 .32-21 9/26/2010 1843-3DINE OUT AD-12/09-1/10 850. 00
4-30-2010 1465639
"`"*= VENDOR TOTAL GENERATED --> 850.00
00062KNEIDING, KRISTY
110-4417-414.31-20 4/27/2010 REIM P4/21-22 E MARKETING CONF 177 .50
110-4417-414.31-20 4/27/2010 REIM L4/21-22 E MARKETING CONF 3qq q2
110-4417-414.31-20 4/27/2010 REIM A4/21-22 E MARKETING CONF 179 .40
110-9417-414.31-20 4/27/2010 REIM T4/21-22 E MARKETING CONF 45.00
110-4417-414.31-15 4/27/2010 REIM M4/21-22 E MARKETING CONF 11.28
4-30-2010 1465640
"'*� VENDOR TOTAL GENERATED --> 757.60
0O115KOOLFOG, ZNC.
110-4610-453 .33-10 4/29/2010 6749 REPAIR MISTER-DOG PARK 737 .17
4-30-2010 1465641
*"' VENDOR TOTAL GENERATED --> 737. 17
OOOQOKUSTOM SIGNALS INC.
229-4210-422.39-14 4/28/2010 413295PROLASER RECERT #PL17550 171.94
229-4210-422.39-14 4/28/2010 41329'7PROLASER RECERT #PL24696 171.94
C ��
PREPARED 4-30-2010, 8:50:51 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
00040KUSTOM SIGNALS INC.
229-4210-422.39-14 4/28/2010 413497PROLASER REPAIR #PL26628 559 .84
4-30-2010 1465042
**** VENDOR TOTAL GENERATED --> 903 .72
OOOSILEUSCHNER, KURT
110-4132-411.39-10 4/27/2010 0423104/23 COMM GRDNS LECTURE 200.00
4-30-2010 1465043
'**' VENDOR TOTAL GENERATED --> 200. 00
00003LOCK SHOP, INC.
110-4310-433 .33-20 4/27/2010 AA0004LOCKS FOR STREET MAINT 29b.37
4-30-2010 1465644
***' VENDOR TOTAL GENERATED --> 296 . 37
00065LOWE'S HOME CENTERS INC. ,
110-4310-433 .39-15 4/27/2010 902229GRAFFZTI SPLYS 120.93
110-4310-433.33-20 4/27/2010 902228BATTERIES FOR ST MAINT 133 . 53
110-4210-422.30-60 4/27/2010 914105EZ-UP TABLE & CHAIRS ASSET 8209 � 8210 334.86
4-30-2010 1465645
*•** VENDOR TOTAL GENERATED --> 589 .32
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-10 4/27/2010 313262PLUMBNG R/M MENS SHWR 444 943 .00
510-4195-495.33-10 4/27/2010 313091A/C REPAZR 444/120 379 .75
4-30-2010 146564b
•*** VENDOR TOTAL GENERATED --> 1, 322 .75
OOlOSMAYER HOFFMAN MCCANN
110-4150-415.31-20 4/26/2010 REG-ES6/2 2010 GASB UPDATE IRVINE, CA 85. 00
4-30-2010 1465647
"" VENDOR TOTAL GENERATED —> 85.00
00119MIRAGLIA, RAYMOND & MARGARET
237-4511-411.36-97 4/28/2010 LOAN OEIP LOAN FINAL DISBURSEMT 10,265.00
237-0000-349.94-00 4/28/2010 LOAN OTITLE REPORT FEE 360.00-
4-30-2010 1465648
**•* VENDOR TOTAL GENERATED --> 9, 905.00
C�� '
Pk"EPARED 4-30-2010, 8:50:51 CITY OF PALM DESERT PAGE i0
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
00042NATIONAL FIRE PROTECTION ASSOC
110-4420-422.36-20 4/29/2010 4863345TANDARD 853 PUBLICATION 40. 56
4-30-2010 1465649
**** VENDOR TOTAL GENERATED --> 40. 56
000570FFICE DEPOT
110-4150-415.21-10 4/26/2010 515708REPLACE CUSTOM ENDRSEMT STAMPS 134.81
110-4111-410.21-10 4/27/2010 515589SPLYS DIVIDER TAB INSRTS 8.05
110-4300-413.21-10 4l29/2010 515949BATTERIES, FLDRS, PNS,HGHLT 1�2 .60
110-4300-413.21-10 4/29/2010 515950MEMORY CARDS FOR SK 117 .43
110-4300-413.21-10 4/29/2010 516029DRY ERASE BRD FOR AT 143 .83
4-30-2010 1465650
"`• VENDOR TOTAL GENERATED --> 576 .72
000720FFICE MAX-A BOISE COMPANY '
110-4150-415.21-10 4/27/2010 2441940FC SPLY-COIN WRAPPERS 31 .25
110-4150-415.21-10 9/27/2010 2442950FC SUP-COIN RLLR MACHINE 135.71
4-30-2010 1465651
**** VENDOR TOTAL GENERATED --> 166.96
000630RTEGA, NIAMH
110-4154-415.31-21 4/26/2010 REIM TEDUCATION REIMBURSEMENT 765.00
110-4154-415.31-21 4/26/2010 REIM BEDUCATION REIMBURSEMENT 112. 55
4-30-2010 1465652
*'** VENDOR TOTAL GENERATED --> 877.55
000780VERLAND, PACIFIC & CUTLER, INC.
277-4373-433 .35-18 4/28/2p10 100320PROF CNSLT SVC PRP ACQ 628-020-012 & 628-020-013 150.00
4-30-2010 1465653
**`* VENDOR TOTAL GENERATED --> 150.00
0011602ZIE' S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016657 4/28/2010 3213 R/M CITY FLEET #5 979.08
110-4331-413 .33-40 016657 4/28/2010 3262 R/M CITY FLEET #C71 377.96
110-4331-413 .33-40 016657 4/28/2010 3282 R/M CITY FLEET N231 98 . 69
110-4331-413.33-40 016657 4/28/2010 3310 R/M CITY FLEET #C47 187.69
110-4331-413.33-40 016657 4/28/2p10 3311 R/M CITY FLEET #5 620.60
110-4331-413.33-40 016657 4/28/2010 3328 R/M CZTY FLEET #263 1, 483.60
110-4331-413.33-40 016657 4/28/2010 3344 R/M CITY FLEET #C61 458 .45
110-4331-413.33-40 016657 4/28/2010 3350 R/M CITY FLEET #27 264.71
4-30-2010 1465654
C��
PREPARED 4-30-2010, 8: 50:51 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 --> 4, 470.78
00020PALM DESERT SENIOR CUP
110-4416-414.30-61 4/26/2010 SPONS03/22-25 SENIOR CUP SPNSR 4, 000. 00
4-30-2010 1465655
**** VENDOR TOTAL GENERATED —> 4, 000.00
00048PALM SPRINGS MOTORS INC.
110-4331-413. 33-40 016405 4/28/2010 236885R/M CITY FLEET #248 109 .00
110-4331-913.33-40 016405 4/28/2010 686251R/M CITY FLEET #C51, 49, 62 160.82
4-30-2010 1465e56
**** VENDOR TOTAL GENERATED --> 269.82
00102PALM SPRINGS PEST CONTROL
110-4611-453.30-92 016119 4/28/2010 24877 PEST CONTROL CZTY PARKS 230. 00
4-30-2010 1465657
**'* VENDOR TOTAL GENERATED --> 230.OU
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 016590 4/28/2010 203007R/M CZTY FLEET #C46 450.93
110-4331-413.33-40 016590 4/28/2010 203007R/M CITY FLEET #213 321.49
4-30-2010 1465658
**** VENDOR TOTAL GENERATED --> 772.42
00117PETE'S ROAD SERVICE INC
110-4331-413 .33-40 4/26/2010 473110BIT INSPCTN CITY FLEET #9 80.00
110-4331-413.33-40 4/27/2010 473738BIT CITY FLEET #10 B0.00
4-30-2010 1465659
`*'* VENDOR TOTAL GENERATED --> 160.00
00116PLANIT REPROGRAPHICS
110-4470-412.36-10 4/28/2010 3498 PRINT ZONING ORD 10 COPIS 149 .86
4-30-2010 1465660
***` VENDOR TOTAL GENERATED --> 149.86
001�6PROVISION FIRST AID & SAFETY #6 INC
110-4250-433.21-45 4/27/2010 06-424MEDIC SPLYS 118.10
110-4250-433.21-45 4/27/2010 06-424MEDIC SPLYS 104.51
4-30-2010 1465661
C�� .
PREPARED 4-30-2010, 8: 50:51 CZTY OF PALM DESERT PAGE i2
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 NUM&ER
**•* VENDOR TOTAL GENERATED --> 222.61
00004PRUDENTIAL OVERALL SUPPLY
110-4610-453.21-4D 016129 4/28/2010 200489UNIFORMS-CLEAN/RENTAL 27 25
110-4610-453.21-40 016129 4/28/2010 200517UNIFORMS-CLEAN/RENTAL 20.25
4-30-2010 1465662
*x** VENDOR TOTAL GENERATED --> 47.50
00064PVP COMMUNICATIONS, INC.
229-4210-422.39-14 4/28/2010 12997 POLC MC HELMET COM KIT 479.79
4-30-2010 1465663
**** VENDOR TOTAL GENERATED --> 479 .79
00029RESERVE ACCOUNT
110-4110-410.36-60 4/28/2010 CITY CPOSTAGE USED 4/21-27/10 .44
110-4111-410.36-60 4/28/2010 CITY CPOSTAGE USED 4/21-27/10 49 .76
110-4130-411.36-60 4/28/2010 CITY MPOSTAGE USED 4/21-27/10 3.08
110-4132-411.36-60 4/28/2010 COMMUNPOSTAGE USED 4/21-27/10 . 61
110-4150-415.36-60 4/28/2010 FINANCPOSTAGE USED 4/21-27/10 65.46
110-4159-415.36-60 4/28/2010 HUMAN POSTAGE USED 4/21-27/10 86.32
110-4300-413.36-60 4/28/2010 PUBLICPOSTAGE USED 4/21-27/10 72 .01
436-4650-454.36-60 4/28/2010 AIPP POSTAGE USED 4/21-27/10 11 .36
110-4420-922.36-60 4/28/2010 BLDG &POSTAGE USED 4/21-27/10 3 .08
110-4470-412.36-60 4/28/2010 PLANNZPOSTAGE USED 4/21-27/10 39 .60
110-4470-412.36-60 4/28/2010 CODE POSTAGE USED 4/21-27/10 237 ��
110-4150-415.36-60 4/28/2010 POSTAGROUNDING ADJ 4/21-27/10 .39
4-30-2010 1465664
� ***' VENDOR TOTAL GENERATED --> 569 .81
00019RIDDLE, FRANKIE
110-4132-411.31-25 4/27/2010 REIM CREIM COUPON BOOKLET 75.00
4-30-2010 1465665
**** VENDOR TOTAL GENERATED --> 75.00
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412.30-90 4/27/2010 3/4/lORECORDG REL OF LIEN 2/10 104.00
110-4111-410.36-40 4/27/2010 3/4/lOSTANDARD/PUB WKS 18.00
110-4470-912.30-90 4/27/2010 4/20/1REC REL OF LIEN FEES 3/10 182 .00
4-30-2010 1465666
'*** VENDOR TOTAL GENERATED --> 304.00
��
PREPARED 4-30-2010, 8:50:51 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
00007RZVERSIDE COUNTY SHERIFF
229-4210-422.39-18 4/27/2010 SH00002/25-26/10 DUI CLS REIM 1, 500.00
4-30-2G10 1465667
*'** VENDOR TOTAL GENERATED --> 1, 500. 00
OOlO1R0ISENTUL SAUL
110-4210-422.30-60 4/28/2010 STZPENCELL PHONE STIPEND 4/10 50.00
4-30-2010 1465668
'*•� VENDOR TOTAL GENERATED -> 50. 00
00102SAME DAY EXPRESS
436-4650-454.33-72 4/26/2010 041910MAINTENANCE 200.00
436-4650-454 .21-90 9/26/2010 041910SUPPLIES q2.2g
4-30-2010 1465669
'*** VENDOR TOTAL GENERATED --> 242 .28
00051SHRED-IT
110-4470-412.30-90 4/27/2010 OSOSOSSHRED OLD CODE RECORDS 102 . 00
110-4111-410.30-90 4/27/2010 OSOSOISHRED SVC 4/10 13 .75
110-4154-415.30-90 4/27/2010 OSOSOISHRED SVC 4/10 13 .75
110-4150-415.21-10 4/27/2010 050501SHRED SVC 4/10 13 .75
110-9300-413.30-90 4/27/2010 OSOSOISHRED SVC 4/10 13 .75
4-30-2010 1465670
**'* VENDOR TOTAL GENERATED --> 157 .00
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70 4/29/2010 2125 MANL TURN ON VALVE-PRTLA 75. 00
110-4614-453.33-70 4/29/2010 2127 IRRIG REPAIR COUNTRY CLUB 263.00
4-30-2010 1465671
***� VENDOR TOTAL GENERATED --> 338.00
00070SKY TERRA LP
110-4132-911 .36-50 4/28/2010 4/14/1MONTHLY CHGS 4/14-5/13 37 .93
110-4132-411.36-50 4/28/2010 2/14/1MONTHLY CHGS 2/14-3/13 37 ,�7
4-30-2010 1465672
'*** VENDOR TOTAL GENERATED --> 75.70
00048SMART & FINAL
110-4614-453 .39-OS 4/29/2010 127779ARBOR DAY SUPPLIES 106.24
4-30-2010 1465673
�P�-`� .
PkEPARED 4-30-2010, 8:50: 51 CITY OF PALM DESERT PAGE i4 �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------- ----------- -- -----------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECi:
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
'"** VENDOR TOTAL GENERATED -->
106.24
0010450 CAL SPORTS SUPPLY LLC
430-4674-454.40-01 016540 4/28/2010 738261INSTALL FENCING BB FIELDS 6, 518. 53
4-30-20i0 1465674
**** VENDOR TOTAL GENERATED --> 6, 518 . 53
0O110S0-CAL ELECTRIC
230-4220-422.33-10 4/26/2010 S2010-ELECT CHGS FIRE STA 67 390.00
110-4340-413.33-10 4/26/2010 52010-ELECT CHGS ADMIN BLDG 414 .24
110-4611-453.33-10 4/29/2010 52010-RPLC 2 POLE LMPS-JOE MANN 315. 00
110-4611-453.33-10 4/29/2010 52010-R/M BOLLARDS & LMPS-CIV 131 .90
4-30-2010 1465675
""* VENDOR TOTAL GENERATED --> 1, 251. 14
00080S000 GROUP INC.
110-4331-413.21-70 016493 4/28/2010 388630FUEL & OZL CITY FLEET 3, 611 .76
4-30-2010 1465676
'*** VENDOR TOTAL GENERATED --> 3, 611 .76
00105SOUTHERN CALIFORNIA EDISON
110-4250-933.35-14 4/26/2010 2-03-3ELECT CHGS TC-1 4, 652 .34
110-4340-413.35-14 4/28/2010 2-03-SMARCH 24-APRZL 23 2010 176.63
110-4210-422.30-42 4/28/2010 2-23-4NE SUBSTATION APRIL 2010 235.88
110-4611-453.35-14 4/29/2010 2-25-973690 DE ANZA WAY PED 220.07
110-4611-453.35-14 4/29/2010 2-10-OELEC ST POWER PEDESTALS 1, 102 . 59
276-4374-433 .35-15 4/29/2010 2-10-OCANYON COVE 44.80
278-4374-433 .35-15 4/29/2010 2-10-OVINEYARDS 2Q 38
273-4680-433.35-15 4/29/2010 2-10-ODESERT MIRAGE 23 .45
273-4682-433.35-15 4/29/2010 2-10-OPROMROSE 29 .63
275-4684-433 .35-15 4/29/2010 2-10-OSONATA II 20.38
281-4374-433 .35-15 4/29/2010 2-10-OTHE GROVE 49.17
275-4685-433.35-15 4/29/2010 2-10-OHOVLEY COLLECTION 40.76
275-4686-433.35-15 4/29/2010 2-10-OLA PALOMA I 43 .93
285-4374-433.35-15 4/29/2010 2-10-OK & B AT PD 21 .11
275-4687-433 .35-15 4/29/2010 2-10-OLA PALOMA ZI 20.38
275-4694-433.35-15 4/29/2010 2-10-OSANDPIPER 42 2z
275-4695-433 .35-15 4/29/2010 2-10-OSANDPIPER WEST 4z Zz
275-4693-433.35-15 4/29/2010 2-10-OLA PALOMA III 20.38
283-4374-433 .35-15 4/29/2010 2-10-OPORTOLA PLACE 21 .84
275-4682-433 .35-15 4/29/2010 2-10-OHOVLEY ESTATES 41 .93
275-4683-433 .35-15 4/29/2010 2-10-OSONATA I 20.38
275-4681-433 .35-15 4/29/2010 2-10-OTHE GLEN 20.92
275-4680-433 .35-15 4/29/2010 2-10-OMONTEREY MEADOWS 20.38
C��
PREPARED 4-30-2010, 8 :50:51 CITY OF PALM DESERT PnGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOlO5S0UTHERN CALIFORNIA EDISON
277-4373-433 .35-14 4/29/2010 2-10-OPRESIDENTS PLAZA 496 . 17
110-4611-453.35-14 9/29/2010 2-27-777380 COUNTRY CLUB FRDM 1, 283 .45
4-30-2G10 1465678
"*` VENDOR TOTAL GENERATED --> 8, 711 .39
OOOOSSOUTHWEST AQUATICS
110-4610-453 .33-20 016120 4/28/2010 04-330WATER FEATURE MAINT 1, 145.00
110-4614-453 .33-70 016120 4/28/2010 04-330WATER FEATURE MAINT 540.00
4-30-2010 1465679
***• VENDOR TOTAL GENERATED --> 1, 685. 00
00118SPEEDWAGON
110-4470-412 .30-55 4/27/2010 97405 NUIS ABTMT APN624-400-052 155. 00
4-30-2010 1465680
*'** VENDOR TOTAL GENERATED --> 155. 00
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00 4/29/2010 00 643LIFE INS PREM 4/10 3, 380.26
110-0000-216.10-00 4/29/2010 00 643AD&D INS PREM 4/10 325.84
110-0000-216.18-00 4/29/2010 00 643STD 4/10 2, 322 .60
110-0000-216.07-00 9/29/2010 00 643LTD 4/10 12, 863 .62
110-4150-415.11-24 4/29/2010 00 643RNDG 4/10 LTD,LF,ADD,STD .50-
110-9130-411.11-20 4/29/2010 00 643ADJ MAX-WOHLMUTH,J 94.08-
110-4132-411.11-20 4/29/2010 00 643ADJ MAX-KLASSEN,R 19 .32-
110-4150-415.11-20 4/29/2010 00 643ADJ MAX-GIBSON, P 42 .66-
110-4300-413.11-20 4/29/2010 00 643ADJ MAX-GREENWOOD,M 92 .66-
850-4195-466.11-20 4/29/2010 00 643ADJ MAX-MCCARTHY,J 69.80-
110-4130-411.11-20 4/29/2010 00 643ADJ MAX-ARYAN,S 28.94-
110-4150-415. 11-20 4/29/2010 00 643ADJ MAX-ESPINOZA,L 5. 54-
110-4470-412 . 11-20 4/29/2010 00 643ADJ MAX-AYLAIAN,L 19. 66-
870-4195-466.11-20 4/29/2010 00 643ADJ MAX-MOORE,J 15.75-
850-4195-466.11-20 4/29/2010 00 643ADJ MAX-MOORE,R 2 .36-
110-4300-413.11-20 4/29/2010 00 643ADJ MAX-GARCIA,J 5.54-
4-30-2010 1465682
**** VENDOR TOTAL GENERATED --> 18, 595. 51
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20 4/28/2010 025270YELLOW INK HP4000 PLOTTER 173.98
4-30-2010 1465683
***' VENDOR TOTAL GENERATED --> 173 .98
�� .
PREPARED 4-30-2010, 8:50: 51 CITY OF PALM DESERT PAGE lo
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 AMGUNT DATE NUMBER
-----------------------------------------------------------------------
00120SUNDANCE CONSTRUCTION
110-0000-322.11-00 4/28/2010 10-OOOREFUND BLDG PERMIT FEES 24G.G0
4-30-2010 1465689
**** VENDOR TOTAL GENERATED --> 240.00
00102SUPERCO SPECIALTY PRODUCTS
110-4310-433 .39-15 4/27/2010 TR2503GRAFFITI REMOVAL 795.63
4-30-2010 1465685
**'* VENDOR TOTAL GENERATED -> 745.63
00038SUPERIOR READY MZX CONCRETE
110-4310-433 .33-20 4/26/2010 3816�4SHORT CONCRETE LOAD-CREWS 659 .03
110-4310-433.33-20 4/28/2010 38203000NCRETE REPAIR 95. 15
4-30-2010 1465b86
"*'* VENDOR TOTAL GENERATED --> 754.18
00107TESERRA
110-4611-453 .33-20 016130 4/28/2010 31813 PARK MAINT 1/10 3, 634 .00
110-4611-453.33-71 016130 4/28/2010 31813 PARK MAINT 1/10 6, 248 .00
110-4611-453.33-20 016131 4/28/2010 31559 LANDSCPE PRKS MEDNS NORTH 780. 00
110-4611-453 .33-20 016131 4/28/2010 31560 LANDSCPE PRKS/MDNS NORTH 225.00
110-4611-953.33-20 016131 4/28/2010 31561 LANDSCPE PRKS/MDNS NORTH 100.00
110-4611-453 .33-20 016131 4/2$/2010 31780 LANDSCPE PRKS/MDNS NORTH 100. 00
110-4611-453.33-20 016131 4/28/2010 31781 LANDSCPE PRKS/MDNS NORTH
110-4611-453 .33-20 016131 4/28/2010 31782 LANDSCPE PRKS/MDNS NORTH $��72
110-4611-453.33-20 016131 9/28/2010 32110 LANDSCPE PRKS/MDNS NORTH 540.00
110-4610-453 .33-20 016132 4/28/2010 31814 LANDSCPE PRKS MDNS CENTRL 1Z7-50
110-4611-453.33-2D 016132 4/28/2010 31814 LANDSCPE PRKS MDNS CENTRL 8, 505.00
110-4610-453 .33-20 016133 4/28/2010 31557 LANDSCPE PRKS MDNS CENTRL 945.00
110-4610-453.33-20 016133 4/28/2010 31558 LANDSCPE PRKS MDNS CENTRL 520.00
110-4611-453 .33-20 016150 4/28/2010 31815 LANDSCPE PRKS MDNS SOUTH 2, 850.00
276-4374-433.33-2p 016150 4/28/2010 31815 LANDSCPE PRKS MDNS SOUTH 4, 321.83
110-4611-453 .33-20 016151 4/28/2010 31562 LANDSCPE PRKS MDNS SOUTH 1, 795.17
110-4611-453 .33-20 016151 4/28/201� 31563 LANDSCPE PRKS MDNS SOUTH 260.00
110-4611-453.33-20 016151 4/28/2010 31783 LANDSCPE PRKS MDNS SOUTH 240.00
110-4611-453 .33-20 016151 4/28/2010 31784 LANDSCPE PRKS MDNS SOUTH 91 . 16
110-4611-453 .33-20 016151 4/28/2010 31785 LANDSCPE PRKS MDNS SOUTH 85.00
110-4611-453.33-20 016151 4/28/2010 31786 LANDSCPE PRKS MDNS SOUTH 150.00
110-4611-453 .33-20 016151 4/28/2010 31835 LANDSCPE PRKS MDNS SOUTH 240.00
110-4611-453 .33-20 016151 4/2$/2010 31836 LANDSCPE PRKS MDNS SOUTH 260.00
110-9611-453.33-20 016151 4/28/2010 31838 LANDSCPE PRKS MDNS SOUTH 369 .78
153.00
4-30-2p10 1465688
"`** VENDOR TOTAL GENERATED --> 32, 621 .16
C a-a-�
PREPARED 4-30-2010, 8:50:51 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. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
OOOSITIME WARNER CABLE
110-4190-415.33-60 4/28/2010 834051ROADRUNNER SVC CTYHL 5/10 452 .81
4-30-2G10 1465b39
'*** VENDOR TOTAL GENERATED --> 452 .81
00065TOP OF THE LINE SIGNS
229-4210-422.39-14 4/28/2010 3511 MOTOR GRAPHICS 245 .00
4-30-2010 1465ti90
*'** VENDOR TOTAL GENERATED --> 245 . 00
00048TRAFFIC CONTROL SERVICE INC
110-4310-433.39-15 4/26/2010 967631GRAFFITI REMOVAL SPLYS 739 .50
4-30-2010 1465691
*'** VENDOR TOTAL GENERATED --> 739 . 50
00019TRULY NOLEN EXTERMINATING INC. �
230-4220-922 .33-10 4/27/2010 639516PEST CONTROL MESA VW FIRE 192 .00
230-4220-422.33-10 4/27/2010 639545SPEC PEST CNTRL MESA VW 150.00
4-30-2010 1465692
**** VENDOR TOTAL GENERATED --> 342 .00
0O115UNIFIRST CORPORATION
110-4310-433 .21-40 016225 4/28/2010 325-04UNIFORMS-CLEAN/RENTAL 203 .60
110-4310-433 .21-40 016225 4/28/2010 325-04UNIFORMS-CLEAN/RENTAL 262 . 11
4-30-2010 1465693
***' VENDOR TOTAL GENERATED --> 465.71
OOOSIUNZSOURCE WORLDWIDE INC.
110-4340-413 .21-30 4/27/2010 731-48JANITORIAL SPLYS 999 .97
110-4340-413 .21-30 4/28/2010 731-48JANITORIAL SUPPLIES 172 .04
9-30-2010 1465694
'*`* VENDOR TOTAL GENERATED --> 1, 172 . 01
00017UNITED RENTALS
110-4310-933 . 34-30 4/27/2010 861334SKID STEER RENTAL 1, 140.02
110-4310-433.34-30 4/27/2010 861334SKID STEER RENTAL-CREDIT 329 .99-
110-9331-413 .33-40 4/28/2010 872388WORK oN CITY EQUIP M350 953 .11
4-30-2010 1465695
C��
PREPARED 4-30-2010, 8:50:51 CITY OF PALM DESERT �
PROGRAM HTEMODS/GM347B PAGE ld
00
C H E C K R E G I S T E R
--------------------------------------------------------------------------
---- ------
DOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECri
AMOUNT DATE NUMBER
-----------------------------------------------------
**** VENDOR TOTAL GENERATED -->
1, 7ti3 . 14
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4250-433.21-45 4/26/2010 26655 SIGNS FOR STREET CREWS
135. 05
4-30-2010 1465696
**** VENDOR TOTAL GENERATED --> 135. 05
00119VERIZON CALIFORNIA
271-4491-464.36-95 4/26/2010 760-67EP PHONE SVC 3/1D
510-4195-495.36-98 4/28/2010 760-77HENDERSON COMM BLDG 4/10 ���44
110-4190-415.33-60 4/28/2010 760-EMVC T1 LINE MONTHLY 4/10 168 .70
110-4159-415.36-50 4/28/2p10 760-34D/U CIRCUIT HWY 74 4/10 586.00
510-4195-495.36-96 4/28/2010 760-83PV CVAG DSL LZNE 4/10 36.94
79 .95
4-30-2010 1465697
**"' VENDOR TOTAL GENERATED --> 949 . 03
00097WAL-MART STORES INC
610-0000-228.39-00 4/26/2010 REISSUPMIO DEPOSIT WAL-MART TD3782
8, 000.00
4-30-2010 1465698
***' VENDOR TOTAL GENERATED -->
8, 000.00
00006WAXIE
110-4340-413.21-30 4/26/2010 718055JANITORIAL SPLYS
110-4340-413.21-30 4/26/2010 718944JANITORIAL SPLYS 227• 61
252 .38
4-30-2010 1465699
**** VENDOR TOTAL GENERATED -->
479 .99
00034WESTERN EXTERMINATOR
510-4195-495.36-96 016584 4/28/2010 007-OSPEST CONTROL 444
309. 00
4-30-2010 1465700
*`** VENDOR TOTAL GENERATED —>
309.00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4250-433 .33-25 4/26/2010 807409TRAFFIC CREWS-SPLYS
110-4331-413 .33-40 4/27/2010 807474PARTS-CITY EQ #349 � .40
958.68
4-30-2010 1465701
***' VENDOR TOTAL GENERATED --> 9b6.0$
� ��
PREPARED 4-30-2010, 8: 50: 51 CITY OF PALM DESERT PAGE 19
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
00063ZAMUDIO, MARCO
110-4340-413 .31-15 4/28/2010 REIM-M4/14 PAPA SEMINAR 122 . 51
4-30-2010 1465702
**** VENDOR TOTAL GENERATED --> 122 . 51
001133 BIC INC
110-4470-412 .30-55 4/27/2010 PD 042ABATEMENT 637-432-034 115. 00
110-4470-112 .30-55 4/27/2010 1030 ABATEMENT 630-131-015 115 .00
110-4470-412.30-55 4/27/2010 1029 ABATEMENT 625-021-018 115.00
4-30-2010 14657G3
'*'* VENDOR TOTAL GENERATED --> 345 . 00
**** GENERATED TOTAL --> 199, 081 . 45
� ^ ���