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PREPARED 10-22-2010, 10:59 :25 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
00120ADVANTEC CONSULTING ENGINEERS INC
234-4594-422.40-01 P55210 016733 10/20/2010 9801-OCOLMAC TRFC SIGNL SYNCH 2,410.90
10-22-2010 1469297
**** VENDOR TOTAL GENERATED --> 2, 410.90
OOl00AIR & HOSE SOURCE INC
110-4330-413.33-10 10/19/2010 03-127BLDG MAINT SPLYS 119 .27
10-22-2010 1469298
**" VENDOR TOTAL GENERATED --> 119.27
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 10/19/2010 58971 BLOOD DRAWS 71.08
110-4210-422.30-42 10/19/2010 58944 BLOOD DRAWS 41.08
10-22-2010 1469299
**`* VENDOR TOTAL GENERATED --> 112.16
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4310-433 .39-15 016827 10/20/2010 125746GRAFFZTI REMOVAL SPLYS 1, 147.35
10-22-2010 1469300
**** VENDOR TOTAL GENERATED --> 1, 147.35
00121BEST PRICE RADIATOR
110-4331-413.33-40 10/19/2010 673 R/M CITY FLEET #5 214.65
10-22-2p10 1469301
**** VENDOR TOTAL GENERATED --> 214.65
00103BPS TACTICAL INC
229-4210-422.39-14 10/20/2010 104006TACTICAL BALLISTIC VEST 331.69
229-4210-422.39-14 10/20/2010 103006TACTICAL BALLISTIC VEST 342. 56
229-4210-422 .39-14 10/20/2010 103006TACTICAL BALLISTIC VEST 353.44
10-22-2010 1469302
**** VENDOR TOTAL GENERATED --> 1, 027.69
00041BRADLEY ELECTRIC
420-4291-433 .40-01 10/19/2010 30681 REPAIRS RE STORM DRAIN 393 .83
10-22-2010 1469303
**'* VENDOR TOTAL GENERATED --> 393 .83
� . . � C 101
PREPARED 10-22-2010, 10:59:25 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
DO
-- ------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------`---------------------
00025BRIAN MAURER PHOTOGRAPHY
110-4417-414.32-17 10/19/2010 4246 AQUATIC CTR GRDBRKG PHOTO Z�l,gg
10-22-2010 1469304
**** VENDOR TOTAL GENERATED --> Z�l,gg
00007CALZFORNIA BUILDING OFFICIALS
110-4420-422 .31-20 10/21/2010 7715-G11/15-18 CALBO 550.00
110-4420-422.31-20 10/21/2010 7715-S11/15-16 CALBO 300.00
110-4420-422 .31-20 10/21/2010 7688-D11/16-17 CALBO 300.00
110-4420-422 .31-20 10/21/2010 7662-C11/17 CALBO 150.00
10-22-2010 1469305
**** VENDOR TOTAL GENERATED --> 1, 300.00
00113CALZFORNIA BUILDING STANDARDS
610-0000-228.10-00 10/19/2010 10/13/GREEN BLDG FEES 3RD QTR 883 .80
10-22-2010 1469306
"** VENDOR TOTAL GENERATED --> 883 .80
0OO11CALIFORNIA PARK & RECREATION
110-4300-413 .36-30 10/19/2010 GREENWMEMBERSHIP DUES 155.00
110-4300-413.36-30 10/19/2010 STENDEMEMBERSHIP DUES 155.00
10-22-2010 1469307
*"** VENDOR TOTAL GENERATED --> 310.00
00007CITY OF RANCHO MIRAGE
110-0000-313.30-00 10/20/2010 2ND QTSALES TAX SHARING AGRMT 2, 931.32
10-22-2010 1469308
*"** VENDOR TOTAL GENERATED --> 2, 931.32
0OOOICOACHELLA VALLEY WATER DIST.
110-4614-453.35-10 10/20/2010 31405775-036 GERALD FRD 10/10 39.16
110-4614-453.35-10 10/20/2010 229487VARNER & MONTEREY 10/10 89.58
110-4614-453.35-10 10/20/2010 31001141-120 1/2 WASHGTN 10/10 153 .26
110-4614-453 .35-10 10/20/2010 310205VARNER 250' W WSHTN 10/10 428.78
10-22-2010 1469309
**** VENDOR TOTAL GENERATED --> 710.78
00086COMTRON SYSTEMS INC
110-4330-413 .33-10 10/19/2010 P19991SECURITY CAMERA REPAIR 125. 00
10-22-2010 1469310
��� �
PREPARED 10-22-2010, 10:59 :25 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R
00 .
-------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 125.00
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-9340-413 .33-10 10/19/2010 5725-6ELECTRICAL SPLYS 20.88
110-4340-413.33-10 10/19/2010 5725-6ELECTRICAL SPLYS z ,32
10-22-2010 1469311
**** VENDOR TOTAL GENERATED --> 23 .20
0OOOICONTRERAS CONSTRUCTION C0.
110-0000-206.00-00 10/19/2010 REL REREL RETENT P016747/C29650 1, 938 .50
10-22-2010 1469312
**�* VENDOR TOTAL GENERATED --> 1, 938. 50
00043CSUSB FOUNDATION
110-4416-414.30-62 10/20/2010 INV 1-CSUSB PD CAMPUS 25 ANNIV 500.00
10-22-2010 1469313
**** VENDOR TOTAL GENERATED --> 500.00
00088D/A PACIFIC INC
110-4340-413.33-10 10/21/2010 102010DOOR REPAIRS COMM SVC/FIN 100.00
10-22-2010 1469314
**** VENDOR TOTAL GENERATED --> 100.00
00122DALE GARDON DESIGN
110-0000-341.15-00 10/20/2010 TR 560REFUND OVERPAYMNT ZON ORD 36 .16
10-22-2010 1469315
***' VENDOR TOTAL GENERATED --> 36 .16
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 10/19/2010 811821BLOOD ALCHL ANALYS 8/10 210.00
10-22-2010 1469316
**** VENDOR TOTAL GENERATED --> 210.00
00007DEPARTMENT OF MOTOR VEHICLES
110-4331-413 .33-40 10/20/2010 SE5698REGISTRATION RENEWAL #309 23 .00
110-4331-413 .33-40 10/20/2010 SE5698REGISTRATION RENEWAL #310 23 .00
110-4331-413.33-90 10/20/2010 SE5421REGISTRATION RENEWAL #279 23 . 00
110-4331-413 . 33-40 10/20/2010 SE5421REGISTRATION RENEWAL #280 23. 00
10-22-2010 1469317
- _ �t� `
PREPARED 10-22-2010, 10:59 :25 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
ACCOUIVT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
*"`* VENDOR TOTAL GENERATED --> 92.00
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25 10/20/2010 S17606ELECT SPLYS TRAFFIC CREWS 38.36
10-22-2010 1469318
**** VENDOR TOTAL GENERATED --> 38.36
00090DESERT SIGNS & GRAPHICS
436-4650-454.21-90 10/20/2010 1104 TITLE WALL-10/10-1/11 185.00
10-22-2010 1469319
**** VENDOR TOTAL GENERATED --> 185.00
00106DMV RENEWAL
110-4331-413.33-40 10/19/2010 SE4073REGISTRATION FOR EQUIP. #25 23.00
110-4331-413.33-40 10/19/2010 SE3952REGISTRATION FOR EQUIP. #8 23.00
10-22-2010 1469320
**** VENDOR TOTAL GENERATED --> 46.00
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 016992 10/20/2010 10120-PHYSICALS DOT TESTING 60.00
10-22-2010 1469321
**** VENDOR TOTAL GENERATED --> 60.00
00107EL PASEO LAND CO LLC
610-0000-228.04-00 10/20/2010 TD 468RELEASE DEPOSIT 17, 046.75
436-0000-228.99-00 10/20/2010 AIPP FAIPP FEE REFUND 25, 937.50
10-22-2010 1469322
**** VENDOR TOTAL GENERATED --> 42, 984.25
00052ELMS EQUIPMENT RENTAL
110-4310-433.21-80 10/19/2010 433401PURCAASE OF CORDLESS HEDGE TRIMMER 564.35
10-22-2010 1469323
**** VENDOR TOTAL GENERATED --> 564.35
00107ENTERPRISE RENT-A-CAR
229-4210-422.39-14 10/20/2010 D98449SET TEAM CAR RENTAL 9/21 157.72
229-4210-422.39-14 10/20/2010 D984495ET TEAM CAR RENTAL 9/21 248 83
10-22-2010 1969324
C( � �
PREPARED 10-22-2010, 10:59:25 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
"*** VENDOR TOTAL GENERATED --> 406 .55
00088EWING IRRIGATION PRODUCTS INC
110-4614-453 .33-70 10/20/2010 243291IRRIG PRTS HOLDNG YD-LMA4 12 .20
110-4614-453.33-70 10/20/2010 2443921RRIG PRTS HOLDNG YD-LMA4 2� ,62
110-4614-453 .33-70 10/20/2010 246730IRRIG PRTS CNTRY CLB-LMA4 124 .43
110-4611-453 .33-20 10/20/2010 247254ANT BAIT-COMM GRDNS LMA18 17.31
299-4374-433 .33-21 10/20/2010 247254IRRIG PRTS-PDCC WALL LMA7 311 .08
10-22-2010 1469325
**** VENDOR TOTAL GENERATED --> 492 .64
0O110FULTON DISTRIBUTING
110-4340-413 .21-30 10/19/2010 218553JANITORIAL SPLYS 729 .34
10-22-2010 1469326
**** VENDOR TOTAL GENERATED --> 729 .34
00097GALL'S
229-4210-422.39-14 10/20/2010 121282CLOTHNG FOR DEPUTY RIVERA 173 .96
10-22-2010 1469327
**** VENDOR TOTAL GENERATED --> 173 .96
00061GARY WEXLER DESIGN
110-4417-414.32-19 10/19/2010 10_095REFORMAT ART & DELIVER 90.00
10-22-2010 1469328
**** VENDOR TOTAL GENERATED --> ' 90.00
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40 10/20/2010 13416 PART FOR CITY EQ #283 34.74
10-22-2010 1469329
**** VENDOR TOTAL GENERATED --> 34 .74
00098GRIFFITHS FENCE
110-4310-433,33-20 016975 10/20/2010 1866 CONSTRUCTION SPLYS 2, 975.00
10-22-2010 1469330
***" VENDOR TOTAL GENERATED --> 2, 975.00
00021HAMMER PUMPING, INC.
110-4611-453 .33-10 10/20/2010 11384 CLEAND MINERAL BLDUP-FRDM 125.00
10-22-2010 1469331
. � . • . ��o �
PREPARED 10-22-2010, 10:59:25 CITY OF PALM DESERT PAGE 6
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 --> 125.00
00002HARV'S CAR CARE. CENTER, INC. .
110-4331-413.33-40 10/19/2010 7390 WASHING OF CITY FLEET #64 12.00
110-4331-413.33-40 10/19/2010 7355 WASHING OF CITY FLEET #49 13.00
110-4331-413.33-40 10/19/2010 7388 WASHING OF CITY FLEET #49 13.00
10-22-2010 1469332
**** VENDOR TOTAL GENERATED --> 38.00
00003HIGH TECH IRRIGATION, INC.
110-4611-453 .21-90 10/20/2010 184964IRRIG CAPS-SOCCER PRK 2 18
110-4610-453.33-20 10/20/2010 185052IRRIG PRTS-CIV CTR PRK 1.71
110-4610-453 .33-20 10/20/2-010 185528IRRIG PRTS-CIV CTR DOG PK 33 .80
110-4611-453.33-20 10/20/2010 186744IRRIG PRTS-FREEDOM PRK 96 .09
110-4610-453.33-20 10/20/2010 187090IRRIG PRTS-CIV CTR PK 560.24
10-22-2010 1469333
*"* VENDOR TOTAL GENERATED --> 694.02
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413 .33-40 10/19/2010 24709 R/M ON CITY FLEET #5 354 . 56
110-4331-413.33-40 10/19/2010 24692 R/M ON CITY FLEET #320 452.91
110-4331-413.33-40 10/21/2010 24736 R/M CITY FLEET C67 864.72
10-22-2010 1469334
**** VENDOR TOTAL GENERATED --> 1, 672 .19
00070HILTON, COSTA MESA
110-0000-115.01-00 10/21/2010 HOTL All/14 CALBO-#3409180040 117.84
10-22-2010 1469335
**** VENDOR TOTAL GENERATED --> 117.84
00068HOLLINGER, DIANE
110-4614-453.36-30 10/20/2010 REIM DMEMBERSHIP RENEWAL 160. 00
10-22-2010 1469336
� **** VENDOR TOTAL GENERATED --> 160.00
00088JOHN DEERE LANDSCAPES INC
275-4683-433.33-21 10/20/2010 560642IRRIG PRTS-SONATA-LMA 7 199 .61
110-4611-453 .33-20 10/20/2010 5606581RRIG PRTS-MAG FALLS-LMA7 1� ��
10-22-2010 1469337
C (�1
PREPARED 10-22-2010, 10:59 :25 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
OD
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
***" VENDOR TOTAL GENERATED --> 217 .38
00077JOHNSTONE SUPPLY
110-4340-413 .21-SO 10/19/2010 251338JANITORIAL SPLYS 189 .55
10-22-2010 1469338
**** VENDOR TOTAL GENERATED --> 189 .55
00063JTB SUPPLY COMPANY, INC.
110-4250-433 .33-25 10/19/2010 92347 TRAFFIC SIGNAL MAINT SPLY 652.50
10-22-2010 1469339
***x VENDOR TOTAL GENERATED --> 652 .50
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 10/19/2010 1564 PARKING CITATIONS 9/10 109 .80
10-22-2010 1469340
**x* VENDOR TOTAL GENERATED --> 109 .80
00064KIRK OWENS PHOTOGRAPHY
110-4417-414.32-17 10/21/2010 4163 PHOTO RTS-MOUNTAIN BIKERS 500.00
10-22-2010 1469341
*'** VENDOR TOTAL GENERATED --> 500.00
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20 016861 10/20/2010 41030 LANDSCAPE PARKS 7/10 1, 225.46
110-4610-453.33-20 016861 10/20/2010 41031 LANDSCAPE PARKS 9/10 1, 225.46
10-22-2010 1469342
**** VENDOR TOTAL GENERATED --> 2, 450.92
00003LEAGUE OF CALIF. CITIES
110-4130-411.31-25 10/19/2010 REG-AR11/16 2010 LEG BRIEFGS 50.00
10-22-2010 1469343
**** VENDOR TOTAL GENERATED --> 50.00
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4614-453.33-70 10/20/2010 5974 INFILL AT THE VIS CTR 921.00
10-22-2010 1469344
**** VENDOR TOTAL GENERATED --> 921.00
� . � (�(D �
PREPARED 10-22-2010, 10:59:25 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------PAID---CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00012LIVING DESERT, THE
110-4419-453.80-12 10/21/2010 GS 10/100 TICKETS FOR RESALE 800. 00
10-22-2010 1469345
**** VENDOR TOTAL GENERATED --> 800.00
OOOSSLOCATIONS UNLIMITED
110-4419-453.80-12 10/21/2010 10121030 MAPS FOR RESALE 75.00
10-22-2010 1469346
**'* VENDOR TOTAL GENERATED --> 75.00
00065LOWE'S HOME CENTERS INC. ,
110-4310-433.33-20 10/19/2010 902484STREET MAINT. SUPPLIES g ,�9
110-4310-433 .33-20 10/19/2010 9021985TREET MAINT. SUPPLIES 6.53
110-4310-433.33-20 10/19/2010 927026STREET MAINT. SUPPLIES 51.53
110-4310-433 .39-15 10/19/2010 902661GRAFFITI REMOVAL SUPPLY 10.77
110-4340-413 .21-30 10/19/2010 910499BLDG MAINT SPLYS 68.56
110-4340-413.33-10 10/19/2010 914625BLDG MAINT SPLYS 83 .47
110-4610-453 .21-90 10/20/2010 927630CEMENT MAINLINE BRK CMPRS 43 .96
10-22-2010 1469347
**** VENDOR TOTAL GENERATED --> 274.61
00003MAPLE LEAF PLUMBING, INC.
230-4220-422 .33-10 10/19/2010 315551PLUMBING WORK AT FIRE STATION #33 814.00
110-4610-453.33-10 10/20/2010 315264R/M DOG PK DRKG FTN CC 137.50
110-4611-453.33-10 10/20/2010 315269R/M FOUNTAINS FREEDM PK 429.13
10-22-2010 1469348
**** VENDOR TOTAL GENERATED --> 1, 380.63
0OO11MCCALLUM THEATRE FOR THE
110-4110-410.31-25 10/20/2010 BENSONII/30 ANNUAL GALA 450.00
110-4110-410.31-25 10/20/2010 KROONEII/30 ANNUAL GALA 450.00
10-22-2010 1469349
**** VENDOR TOTAL GENERATED --> 900.00
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453 .33-70 016864 10/20/2010 32342 LANDSCAPE EXTRA WK LMA 9 503.83
10-22-2010 1469350
**** VENDOR TOTAL GENERATED --> 503.83
C� � �
PREPARED 10-22-2010, 10:59 :25 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
00102NEXTEL COMMUNICATION
229-4210-422 .39-14 10/20/2010 222912TELEPHONE SVC 9/3-10/2/10 356. 50
10-22-2010 1469351
**** VENDOR TOTAL GENERATED --> 356. 50
OOlO50FF MADISON AVENUE
110-4417-414.30-90 016842 10/20/2010 INV-100NLINE MARKETING SVCS 6, 250.00
10-22-2010 1469352
**'* VENDOR TOTAL GENERATED --> 6, 250.00
000570FFICE DEPOT
110-4300-413 .21-10 10/19/2010 5349340FFICE SUPPLY FOR TRAFFIC CREWS 41.73
110-4300-413 .21-10 10/19/2010 5364090FFICE SUPPLY FOR TRAFFIC CREWS 11.71
110-4300-413.21-10 10/19/2010 5364250FFICE SUPPLY FOR TRAFFIC CREWS 25.67
110-4154-415.21-90 10/19/2010 5209604 SET BUS CRDS 129 .50
110-4154-415.21-90 10/19/2010 535319NAME PLATE-FINERTY,C 20.21
110-4154-415.21-90 10/19/2010 535305BUS CRDS & NAME PLATE 58.09
110-4470-412 .21-10 10/19/2010 5354360FC SPLYS-DATE STAMP, PAD 92.61
110-4300-413 .21-10 10/20/2010 536864PAPER,LAM POUCH LGL,BATTE g�,32
10-22-2010 1469353
**** VENDOR TOTAL GENERATED --> 476.84
OOOlOP A P A
110-4310-433 .31-20 10/21/2010 ZAMUDIPESTICIDE MEMBER RENEWAL 40.00
110-4310-433 .31-20 10/21/2010 ROJAS, PESTICIDE MEMBER RENEWAL 40.00
10-22-2010 1469354
**** VENDOR TOTAL GENERATED --> 80.00
OOOOOPALM DESERT ACE HARDWARE
110-4340-413 .33-10 10/19/2010 153673HARDWARE SPLYS g ,z3
110-4340-413.33-10 10/19/2010 153759HARDWARE SPLYS 27.15
110-4340-413 .33-10 10/19/2010 153810HARDWARE SPLYS 34.18
110-4340-413 .33-10 10/19/2010 153834HARDWARE SPLYS 14.94
110-4340-413 .33-10 10/19/2010 154001HARDWARE SPLYS 2 ,�1
110-4340-413 .33-10 10/19/2010 154018HARDWARE SPLYS 12 .50
110-4340-413 .33-10 10/19/2010 154017HARDWARE SPLYS 22 .38
110-4340-413 .33-10 10/21/2010 152111HARDWARE SPLYS 6 .94
110-4340-413 .33-10 10/21/2010 152321HARDWARE SPLYS 21 .70
110-4340-413 .33-10 10/21/2010 152419HARDWARE SPLYS 54.34
10-22-2010 1469355
***h VENDOR TOTAL �ENERATED --> 206.07
. ` . • C(a i
PREPARED 10-22-2010, 10:59 :25 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
DOOOIPALM DESERT CAAMBER OF COMMERCE
110-0000-115.01-00 10/20/2010 TABLE 11/23 PEACE OFCRS LUNCH 1, 500.00
10-22-2010 1469356
**** VENDOR TOTAL GENERATED --> 1, 500.00
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786 10/20/2010 695564R/M CITY EQUIPMENT #56 22 ,9q
10-22-2010 1469357
**** VENDOR TOTAL GENERATED --> 22 .94
00102PALM SPRIN�S PEST CONTROL
110-4614-453.33-70 10/20/2010 29020 BEE TREATMENT LMA 9 SVC 120.00
10-22-2010 1469358
**** VENDOR TOTAL GENERATED --> 120.00
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 016972 10/20/2010 108755ALASKA AIR AD 10/10 1, 931.20
10-22-2010 1469359
*"�* VENDOR TOTAL GENERATED --> 1, 931.20
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40 10/20/2010 523821BIT CITY FLEET #9 333 .88
10-22-2010 1469360
**** VENDOR TOTAL GENERATED --> 333.88
00116PHOENIX HIGAWAY PRODUCTS INC.
110-4250-433.33-25 10/19/2010 8092 PARTS FOR TRAFFIC SIGNAL MAINT. 944.31
10-22-2010 1469361
�*** VENDOR TOTAL GENERATED --> 944.31
00120PINNACLE LANDSCAPE CO
110-4614-453.33-70 016852 10/20/2010 500200LANDSCAPE LMA 1 178.15
10-22-2010 1469362
**** VENDOR TOTAL GENERATED --> 178.15
00119PPG SPECTRA-TONE - 9722
110-4340-413.33-10 10/21/2010 84282 PAINT FOR BUILDING CREWS 45.26
10-22-2010 1469363
C�( d �
PREPARED 10-22-2010, 10:59:25 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 --> 45.26
0OO15PROTECTION ONE INC.
110-4340-413 .30-90 10/20/2010 797071SECURITY ALRM SVC CC BLDG 95.00
10-22-2010 1469364
**** VENDOR TOTAL GENERATED --> 95.00
00106PROVISION FIRST AID & SAFETY #6 INC
110-4130-411 .39-15 10/19/2010 06-S1IFIRST AID SPLYS-PUB WKS 86.95
110-4130-411.39-15 10/19/2010 06-S1IFIRST AID SPLYS-SUP RM 102 .33
10-22-2010 1469365
**** VENDOR TOTAL GENERATED --> 189.28
00114PURE WATER TECHNOLOGY INC
110-4340-413 .30-90 10/19/2010 8237 MACHINE RENTAL 8/10-6/11 586.16
10-22-2010 1469366
"*** VENDOR TOTAL GENERATED --> 586.16
00029RESERVE ACCOUNT
110-4110-410.36-60 10/21/2010 CITY CPOSTAGE CONSUMED 13.98
110-4111-410.36-60 10/21/2010 CITY CPOSTAGE CONSUMED 31.32
110-4132-411.36-60 10/21/2010 COMMUNPOSTAGE CONSUMED 5.93
110-4150-415.36-60 10/21/2010 FZNANCPOSTAGE CONSUMED 498.13
110-4154-415.36-60 10/21/2010 HUMAN POSTAGE CONSUMED 2 $1
110-4300-413.36-60 10/21/2010 PUBLICPOSTAGE CONSUMED 12 y$
436-4650-454.36-60 10/21/2010 AZPP POSTAGE CONSUMED 17.60
110-4470-412 .36-60 10/21/2010 PLANNIPOSTAGE CONSUMED 3 .08
110-4470-412 .36-60 10/21/2010 CODE POSTAGE CONSUMED 150.65
110-4150-415.36-60 10/21/2010 POSTAGROUNDING ADJUSTMENT .55
110-4420-422,36-60 10/21/2010 BUILDIPOSTAGE CONSUMED 88
10-22-2010 1469367
'*** VENDOR TOTAL GENERATED --> 737.91
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.30-42 10/19/2010 SHOOOOWATER 10.60
110-4210-422 . 30-42 10/19/2010 SHOOOOREFRESHMENTS PDPS COMMISSION 'I1.32
10-22-2010 1469368
'*** VENDOR TOTAL GENERATED --> 81.92
00075SCHWARTZ, DEBORAH
436-4650-454.31-25 10/21/2010 REIMBUGALLERY OPENING 10/14 175.83
10-22-2010 1469369
�(��
PREPARED 10-22-2010, 10:59 :25 CITY OF PALM DESERT PAGE 12
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� --> 175.83
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016899 10/20/2010 14841 PLAN REVIEW SVCS 9/10 600.00
10-22-2010 1469370
*"** VENDOR TOTAL GENERATED --> 600.00
00029SCOTT MORRISON & ASSOCIATES
110-4340-413.33-10 10/21/2010 PLM100ROOF INSPECTION CIV CTR 470.00
10-22-2010 1469371
, x*" VENDOR TOTAL GENERATED --> 470.00
00117SHREDS MEDIA
110-4331-413.33-40 10/19/2010 2 RECYCLED CITY LOGOS-FLEET 698. 18
110-4331-413.33-40 10/21/2010 3 LETTERING-CITY FLEET 743 .85
10-22-2010 1469372
**** VENDOR TOTAL GENERATED --> 1, 442.03
00102SIMPLOT PARTNERS
110-4610-453.33-21 10/21/2010 705339IRRIG PARTS FOR CIVIC CTR 140.02
110-4610-453 .33-21 10/21/2010 706185IRRIG PARTS FOR CIVIC CTR 60.83
110-4614-453.33-70 10/21/2010 706197FERTILIZER FOR LMA 9 191.84
10-22-2010 1469373
'*** VENDOR TOTAL GENERATED --> 392.69
00112SMITH-SOUTHWESTERN INC
110-4419-453.80-12 10/21/2010 5744711200 POST CARDS-RESALE 153 .27
10-22-2010 1469374
*'** VENDOR TOTAL GENERATED --> 153.27
0O110S0-CAL ELECTRIC
110-4610-453.33-10 10/21/2010 S2010-INSTL SWAMP COOLER MOTOR SOCCER PARK 154.26
110-4610-453.33-10 10/21/2010 52010-RPR R/R FAN, RESET BREAKR ' 195.00
110-4610-453.33-10 10/21/2010 52010-RPR LIGHT FIXTURES JOGGING PATH 70.30
110-4610-453.33-10 10/21/2010 S2010-RPR MISTER AT PAVILION 1 115.64
10-22-2010 1469375
**** VENDOR TOTAL GENERATED --> 535.20
C�D �
PREPARED 10-22-2010, 10:59:25 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
OOlOSSOUTHERN CALIFORNIA EDISON
110-4340-413 .35-14 10/19/2010 2-31-OELECT CHGS 72559 HWY 111 963.87
110-4344-413 .35-14 10/19/2010 2-13-9ELECT CHGS 45480 PORTOLA 1, 533.46
110-4250-433 .35-14 10/21/2010 2-03-3SEP 1 TO OCT 1 2010 5, 026.68
110-4611-453 .35-14 10/21/2010 2-21-477820 CALIFORNIA DR 9/10 331.85
110-4611-453 .35-14 10/21/2010 2-23-373510 FRED WRNG-42ND PED 9/10 1, 346.59
110-4611-453.35-14 10/21/2010 2-27-777380 CNTRY CLB-FREEDM PK 9/10 1, 028.34
110-4611-453 .35-14 10/21/2010 2-01-574100 RUTLEDGE WY PK 9/10 25.14
10-22-2010 1469376
**** VENDOR TOTAL GENERATED --> 10, 255.93
00072SUNBELT PUBLICATIONS, INC.
110-4419-453 .80-12 10/21/2010 74502310 BOOKS FOR RESALE 147.79
10-22-2010 1469377
**** VENDOR TOTAL GENERATED --> 147.79
000085UNLINE TRANSIT AGENCY
110-4331-413.21-70 10/19/2010 42559 CNG FUEL FOR CITY FLEET 123.76
10-22-2010 1469378
**•* VENDOR TOTAL GENERATED --> 123 .76
0O115THE DESERT SUN
110-4300-413 .36-20 10/19/2010 DS0728DELIVERY OF NEWSPAPER 10/O1/10-10/31/10 17.74
10-22-2010 1469379
*'*' VENDOR TOTAL GENERATED --> 17.74
00122THE HOTEL HANFORD
110-0000-115.01-00 10/21/2010 HOTL All/15 CALBO-#1034346 90.77
10-22-2010 1469380
**** VENDOR TOTAL GENERATED --> 90.77
00053THE RANCH RECOVERY CENTERS INC
110-4110-410.31-25 10/21/2010 BENSONII/22/10 8TH ANNUAL LUNCH 95.00
10-22-2010 1469381
**** VENDOR TOTAL GENERATED --> 95.00
00065TOP OF THE LINE SIGNS
110-4610-453.33-21 10/21/2010 3623 INST PLAQUES-BALLFLD CLMN 840.30
10-22-2010 1469382
- ` • ` C (0�
, �
PREPARED 10-22-2010, 10:59 :25 CITY OF PALM DESERT PAGE 14
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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 840.30
00005TOPS N BARRICADES, INC.
110-4614-453.33-70 10/21/2010 101752TRAFFIC CONTROL-EL PASEO TREE PRUNING 475.00
10-22-2010 1469383
'**' VENDOR TOTAL GENERATED --> 475.00
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413 .33-10 10/19/2010 630002PEST CONTRL-45480 PORTOLA 64.00
110-4344-413 .33-10 10/21/2010 630005PEST CONTRL-45480 PORTOLA 64.00
110-4340-413 .30-90 10/21/2010 630006PEST CONTRL-72990 HWY 111 120.00
110-4340-413.30-90 10/21/2010 630002PEST CNTRL-73510 FRED WAR 105.00
10-22-2010 1469384
**** VENDOR TOTAL GENERATED --> 353.00
0O115UNIFIRST CORPORATION
110-4310-433 .21-40 016795 10/20/2010 325 05UNIFORMS-CLEAN/RENTAL 184.36
10-22-2010 1469385
**** VENDOR TOTAL GENERATED --> 184.36
OOOSIUNISOURCE WORLDWIDE INC.
110-4610-453.21-90 016960 10/20/2010 731-48PARK SPLYS TRASH BAGS 2, 349.00
10-22-2010 1469386
*•** VENDOR TOTAL GENERATED --> 2, 349.00
00119VERIZON CALIFORNIA
110-4419-453.36-50 10/19/2010 760-67V.C. OUTBOUND TRNK 10/10 192.44
110-4344-433.36-50 10/19/2010 760-56TELEPHONE CHGS 10/10 142.46
110-4210-422 .30-42 10/19/2010 760-77TELEPHONE CHGS 10/10 373.14
271-4491-464.36-95 10/19/2010 760-67EP PHONE SVC 10/10 76.38
110-4250-433.36-50 10/21/2010 760-FDSIGNAL LINE SVC 10/1/10 z�l Zy
110-4611-453.33-20 10/21/2010 760-3447800 CHIA-IRONWD 10/7/10 qz .23
10-22-2010 1469387
**** VENDOR TOTAL GENERATED --> 1, 097 .94
OOOSSVINTAGE ASSOCIATES
110-4611-453.33-20 016859 10/20/2010 SI-874LANDSCAPE EXTRA WK LMA 16 446.91
110-4611-453.33-20 016859 10/20/2010 SI-874LANDSCAPE EXTRA WK LMA 16 795.68
110-4614-453.33-70 016995 10/20/2010 SI-872LANDSCAPE MATERIAL 1, 682 .60
10-22-2010 1469388
�� '
PREPARED 10-22-2010, 10:59:25 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------
"*** VENDOR TOTAL GENERATED --> 2, 925.19
00006WAXIE
110-4340-413 .21-30 10/19/2010 722129JANITORIAL SPLYS 511.45
10-22-2010 1469389
**"* VENDOR TOTAL GENERATED --> 511.45
00122YESC0
110-4340-413.30-90 10/21/2010 TL4851LBR/RPRS CVC CTR FLG POLE 410. 50
10-22-2010 1469390
**** VENDOR TOTAL GENERATED --> 410.50
00096ZOLL MEDICAL CORPORATION
230-4220-422.40-40 016991 10/20/2010 172990DISASTER SPLYS 53, 274.35
10-22-2010 1469391
**** VENDOR TOTAL GENERATED --> 53, 274.35
001133 BIC INC
110-4470-412.30-55 10/19/2010 1094 ABATEMENT 694-371-008 115.00
10-22-2010 1469392
**** VENDOR TOTAL GENERATED --> 115.00
**** GENERATED TOTAL --> 166, 641.97
. . � � ' C�V �