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I • PREPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -------------------------- ----------------------------------------------------------------- --------------- D R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------- OO101ABOVE IT ALL PAINTING 110-4132-411.39-10 10/12/2010 OOOOOOPAINTG NUMBERS-GRDN PLTS 550.00 10-15-2010 1469146 **** VENDOR TOTAL GENERATED --> 550.00 OOOS4AGRI SERVICE, INC 110-4611-953 .33-20 10/13/2010 43035 HUMIC COMPOST-COMM GRDN 130. 50 10-15-2010 1469147 **** VENDOR TOTAL GENERATED --> 130. 50 OOl00AIR & HOSE SOURCE INC 110-4331-413.33-40 10/12/2010 03-127STOCK SPLYS FOR SHOP 43 . 50 10-15-2010 1469148 **** VENDOR TOTAL GENERATED --> 43. 50 00121ALFONSO ARAMBULA ROBLES 436-4650-454.40-02 016952 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 575. 00 436-0000-216 . 01-00 10/13/2010 C2968030$ FED INC TAX WITHHELD 772 . 50- 10-15-2010 1469149 *�`* VENDOR TOTAL GENERATED --> 1, 802. 50 �0�0096ALL VALLEY REPROGRAPHICS LLC 110-4614-453 .36-10 10/13/2010 55801 SPECS-CIV CTR PRKWY TURF 160.41 10-15-2010 1469150 '*** VENDOR TOTAL GENERATED --> 160.41 00027AMERIGAS 110-93'31-413.21-70 016831 10/13/2010 5396-21100 GAL PROPANE TNK RNTL 769 .73 10-15-2010 1469151 **** VENDOR TOTAL GENERATED --> 769.73 U0121BFIAN CARLSON 436-4650-454.40-02 016803 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 575.00 10-15-2010 1469152 ***" VENDOR TOTAL GENERATED --> 2, 575.00 00025BRIAN MAURER PHOTOGRAPHY 452-4662-454.40-01 10/12/2010 4247 PHOTO-LIB SNAPSHOT 10/4 2�1 88 10-15-2010 1469153 .. , � (; / c �p PREPARED 10-15-2010, 11:40:15 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER '*** VENDOR TOTAL GENERATED --> 2�1 8$ 00096BURRTEC WASTE & RECYCLING SVCS 23ti-4195-454.30-90 015999 10/13/2010 73110 HHW JULY 2010 3, 827 .00 10-15-2010 1469154 **** VENDOR TOTAL GENERATED --> 3, 827.00 00120CALPORTLAND 110-4310-433.33-20 016829 10/13/2010 911094R/M CONCRETE FOR STREETS 185.96 110-4310-433 .33-20 016829 10/13/2010 911151R/M CONCRETE FOR STREETS 633 .15 110-4310-433.33-20 016829 10/13/2010 911177R/M CONCRETE FOR STREETS 683 . 50 10-15-2010 1469155 ***' VENDOR TOTAL GENERATED --> 1, 502 .61 OOOOlCASH, PETTY . 110-4470-412.31-25 10/13/2010 JUDY,J9/14 ARC MTG 78.46 110-4470-412.31-25 10/13/2010 JUDY,J9/28 ARC MTG 112 .85 110-4470-412 .31-20 10/13/2010 KILPAT9/16 CMRTA CONF 20.00 110-4470-412.31-20 10/13/2010 GRISA,9/28 PKG REIM GRANT WRTG 6 .00 ll0-4470-412.31-20 10/13/2010 BAGATOIO/4 APWA CONF 20. 00 10-15-2010 1469156 **** VENDOR TOTAL GENERATED --> 237 .31 0OOOICASH, PETTY 110-4310-433.31-25 10/14/2010 HERNAN9/8 ROTARY MTG 15. 00 110-4310-433.33-45 10/14/2010 HERNANSWEEPER #19 PARTS 12 .90 110-4132-411.39-10 10/14/2010 RIDDLE9/25 OPEN GARDEN DAY 20.45 110-4210-422 .30-60 10/14/2010 LAWRENWATER BOTTLES-COPS CONF 11 .55 110-4132-411.30-62 10/14/2010 LAWRENBEVERAGES YTH COMM MTGS 40.37 110-4154-415.31-25 10/14/2010 CARNEYIO/2-3 RELAY TEAM REGIS 200.00 110-4416-414.30-61 10/14/2010 KNEIDIIO/1 AQUATIC CTR GRDBRKG 21.44 10-15-2010 1469157 **** VENDOR TOTAL GENERATED --> 321 .71 00121CHARLES SHERMAN 436-4650-454.40-02 016886 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 575.00 10-15-2010 1469158 **** VENDOR TOTAL GENERATED --> �, 575.00 00052CLEAN ENERGY 110-4331-413.21-70 G16793 10/14/2010 X21737FUEL & OIL CITY FLEET 2,400.82 �� � PREPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053CLEAN ENERGY 230-4220-422.30-45 10/14/2010 X21737CNG FUEL-FIRE DEPT 348. 63 10-15-2010 1469159 **** VENDOR TOTAL GENERATED --> 2,749.45 00116CLEAN HARBORS DISPOSAL SERVICES ZNC - 236-4195-454.30-90 016681 10/13/2010 CW1038RECYCLING 2, 000. 00 10-15-'1010 1469160 **** VENDOR TOTAL GENERATED --> 2, 000. 00 0006000ACHELLA VALLEY PRINTING GROUP � 110-4154-415.21-90 10/12/2010 70996 1 SET BUS CRDS 1000 CT 53.92 10-15-2010 1469161 **** VENDOR TOTAL GENERATED --> 53.42 0OOOICOACHELLA VALLEY WATER DIST. 110-4330-413 .35-10 10/12/2010 31517774833 JONI DRIVE 4� 98 110-4330-913 .35-10 10/12/2010 31517774796 VELIE WAY 21. 10 110-4330-413 .35-10 10/12/2010 31517774705 42ND AVENUE 389 .14 110-4330-413 .35-10 10/12/2010 31517774705 42ND AVENUE 20.00 110-4330-413.35-10 10/12/2010 31517774709 42ND AVENUE 15.00 110-4330-413.35-10 10/12/2010 31517774605 42ND AVENUE 85. 50 110-4610-453 .35-10 10/13/2010 222.0 WELL REPLENISH ASSES 9/10 2, 253.90 110-4610-453 .35-10 10/13/2010 315245CIVIC CENTER PARK 9/10 5, 023.80 110-4614-453.35-10 10/13/2010 317287ENTRADA DEL PASEO/E.JHNSN 944.06 110-9614-453 .35-10 10/13/2010 315183STREET MEDIANS "5" 9/10 4, 041. 16 278-4374-433 .35-10 10/13/2010 315185VINEYARDS 9/10 23.34 282-4373-433.35-10 10/13/2010 315185PRESIDENTS PLAZA 3 9/10 206. 04 277-9373-433.35-10 10/13/2010 315185PRESIDENTS PLAZA 9/10 761 .56 2s1-4374-433 .35-10 10/13/2010 315185THE GRovE 9/10 229.40 277-4373-433 .35-10 10/13/2010 315185PRESIDENTS PLAZA 9/10 98.52 2ti3-4374-433 .35-10 10/13/2010 315185PORTOLA PLACE 9/10 36.78 278-4374-433 .35-10 10/13/2010 315185VINEYARDS 9/10 39 .02 282-4373-433.35-10 10/13/2010 315185PERSIDENTS PLAZA 3 9/10 109.58 276-4374-433 .35-10 10/13/2010 315289HAYSTACK 9/10 4, 176 .36 110-4b11-453.35-10 10/13/2010 315181CITY PARKS 9/10 3, 184 .44 275-4643-433.35-10 10/13/2010 315173DIAMONDBACK 9/10 29 .08 ?75-4682-433 .35-10 10/13/2010 315173HOVLEY ESTATES 9/10 23 .48 275-4b93-433 .35-10 10/13/2010 315173LA PALOMA III 9/10 32 44 275-4696-433.35-10 10/13/2010 315173HOVLEY COURT WEST 9/10 22.36 275-9686-433 .35-10 10/13/2010 315173LA PALOMA I 9/10 40.28 275-4687-433.35-10 10/13/2010 315173LA PALOMA II 9/10 52 . 56 275-4694-433.35-10 10/13/2010 315173SANDPIPER 9/10 45.84 275-4695-433 .35-10 10/13/2010 315173SANDPIPER WEST 9/10 67.12 299-4374-433 .35-10 10/13/2010 315173PDCC 9/10 120.68 . l.��, � PREPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------- ------------------------------------------- ------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOGOICOACHELLA VALLEY WATER DIST. � 2Sb-4374-433.35-10 10/13/2010 315173CANYON CREST 9/10 �2 �6 280-4374-433.35-10 10/13/2010 315173PALM GATE 9/10 19 .00 279-4374-433 .35-10 10/13/2010 315173WARING COURT 9/10 26 .84 273-4682-433.35-10 10/13/2010 315173PRIMROSE 9/10 27 .96 275-4697-433 .35-10 10/13/2010 315173PALM COURT 9/10 25.72 275-4682-433.35-10 10/13/2010 315173HOVLEY ESTATES 9/10 31.32 275-4685-433.35-10 10/13/2010 315173HOVLEY COLLECTION 9/10 1, 089.16 275-4681-433.35-10 10/13/2010 315173THE GLEN 9/10 69 .40 275-4680-433.35-10 10/13/2010 315173MONTEREY MEADOWS 9/10 32 .44 275-4686-433 .35-10 10/13/2010 315173LA PALOMA I 9/10 26.84 275-4689-433 .35-10 10/13/2010 315173SONATA II 9/10 97.42 275-4685-433 .35-10 10/13/2010 315173HOVLEY COLLECTION 9/10 41.40 275-4683-433.35-10 10/13/2010 31517350NATA I 9/10 73 $$ 110-4419-453.35-10 10/14/2010 315295VC WR SVC 10/10 209 .66 10-15-2010 1469165 "`** VENDOR TOTAL GENERATED --> 23, 984.32 00043CODA GALLERY 436-9650-454.40-02 016807 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 500. 00 10-15-2010 1469166 **** VENDOR TOTAL GENERATED --> 2, 500.00 00019COMPREHENSIVE HOUSING SERV INC 320-4800-454 .38-80 016843 10/14/2010 1901429/28 ONSITE TRG 4, 724 .38 10-15-2010 1469167 *`** VENDOR TOTAL GENERATED --> 4,724.38 00086COMTRON SYSTEMS INC 110-4330-413.33-10 10/12/2010 R 1002MONTHLY SECURITY 10/10 25.00 110-4330-413 .33-10 10/12/2010 R 1004MNTHLY FIRE SEC 10/10 35.00 10-15-2010 1469168 *'** VENDOR TOTAL GENERATED --> 60. 00 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4340-413 .33-10 10/12/2010 5725-6ELECT SPLYS 471. 54 110-4340-413.33-10 10/12/2010 5725-6ELECT SPLYS 9.24 10-15-2010 1469169 **** VENDOR TOTAL GENERATED --> 480.78 00121COPAL COLLECTIONS 436-4650-454.40-02 016935 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 500.00 10-15-2010 1469170 �( � PkEPARED 10-15-2010, 11 :40:15 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 --> 2, 500. 00 OOl00DAVID EVANS AND ASSOCIATES INC 400-4438-433.40-01 P63307 015197 10/13/2010 296466PORTOLA AESTHETIC TRTMT 313 . 19 10-15-2010 1469171 **** VENDOR TOTAL GENERATED --> 313 . 19 00121DAVID TURNER 436-4650-454.40-02 016882 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 575. 00 10-15-2010 1469172 � **** VENDOR TOTAL GENERATED --> 2, 575. 00 00053DELTA DENTAL 110-4110-410.11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 429 .71 110-4111-410. 11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 630. 41 110-4130-411. 11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 593. 07 110-4132-411 . 11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 321.71 110-4150-415.11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 1, 474. 38 110-4154-415.11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 360.38 110-4190-415.11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 581.74 110-4300-413 .11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 1, 755.22 110-4310-433 .11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 2, 362. 98 110-4340-413 .11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 308.70 110-4419-453 . 11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 332. 09 110-4420-422 . 11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 1,289.49 110-4470-412 . 11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 1, 044.84 110-4610-453.11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 329.83 110-4614-953 .11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 725.76 .'.36-4195-454.11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 43.67 436-4650-454.11-21 10/14/2010 00-OOODELTA DENTAL PREM 10/10 126. 01 110-0000-216 . 09-00 10/14/2010 00-OOOCOBRA-GARCIA,J 10/10 43 . 67 110-0000-216.09-00 10/14/2010 00-OOOCOBRA-35$HRNDZ,J 10/10 48.66 110-0000-216.09-00 10/14/2010 00-OOOCOBRA-HOGELE,R 10/10 82.34 110-0000-216.09-00 10/14/2010 00-OOOCOBRA-KAISER,D 10/10 82.34 110-0000-216. 09-00 10/14/2010 00-OOOCOBRA-358MCKEEVER 10/10 Zg,g2 110-0000-216 . 09-00 10/14/2010 00-OOOCOBRA-MONROE,T 10/10 43. 67 110-0000-216. 09-00 10/14/2010 00-OOOCOBRA-PONDER,H 10/10 43.67 110-0000-216. 09-00 10/14/2010 00-OOOCOBRA-PUDIS,J 10/10 82.34 110-0000-216.09-00 10/14/2010 00-OOOCOBRA-35$SCHRDR,R 10/10 15.28 110-0000-216.09-00 10/14/2010 00-OOOCOBRA-35�STEELE,J 10/10 15.28 11U-0000-216.09-00 10/14/2010 00-OOOCOBRA-35$TORRES,R 10/10 15.28 110-0000-216.09-00 10/14/2010 00-OOOCOBRA-THOMPSON, E 10/10 43. 67 110-0000-216.09-00 10/14/2010 00-OOOCOBRA-35$ZEPEDA,J 10/10 15.28 10-15-2010 1469175 **•* VENDOR TOTAL GENERATED --> 13, 220.29 C� � PhEPARED 10-15-2010, 11:40:15 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 0OOOIDEPARTMENT OF CONSERVATION � � 110-4420-422.30-32 10/12/2010 10/7/1SMIP FEES (3RD QTR) 553.96 10-15-2010 1469176 **** VENDOR TOTAL GENERATED --> 553 .96 00006DESERT ELECTRIC SUPPLY 110-4250-433.33-25 10/12/2010 517607ELECT SPLYS 24 �4 110-4250-433.33-25 10/12/2010 517607ELECT SPLYS 16 .31 110-4250-433.33-25 10/13/2010 517606TRAFFIC DIV SPLYS 395. 31 10-15-2010 1469177 **** VENDOR TOTAL GENERATED --> 436.36 00121DESERT NAPA AUTO PARTS 110-4331-413.33-40 016791 10/13/2010 9/30/1R/M CITY FLEET 3, 912 .73 10-15-2010 1469178 "** VENDOR TOTAL GENERATED --> 3, 912.73 0OOOIDESERT RECREATION DISTRICT 110-4344-413.30-90 016898 10/13/2010 836 PORTOLA COMM CTR OP 9/10 4, 335.04 110-4344-413 .30-90 016898 10/13/2010 843 PORTOLA COMM CTR OP 8/10 4, 335.04 10-15-2010 1469179 **** VENDOR TOTAL GENERATED --> 8, 670.08 0O111DESERT RECYCLING INC 110-4310-433 .33-20 016830 10/13/2010 4821 HAZARDOUS WASTE DISPOSAL 2, 541.00 10-15-2010 1469180 **** VENDOR TOTAL GENERATED --> 2, 541. 00 OOOOlDESERT SUN, INC. 110-4111-410.32-10 10/12/2010 300315AD 3835 FERTILIZER DW 195.28 110-4111-410.32-10 10/12/2010 300315AD 3850 EMER MORATOR MASS 278 �8 110-4111-410.32-10 10/12/2010 3D0315AD 3851 CDBG CNSOL ANNL 311. 48 110-4111-410.32-10 10/12/2010 300315AD 3881 555-10/DSGN SVC 348.00 110-4111-410.32-10 10/12/2010 300315AD 3895 PROP C30210 EECBG 364.60 2d1-9195-495.30-90 10/12/2010 300315AD 3906 R29450D DW KIT EQ 597 .00 110-4114-410.32-10 10/12/2010 300315AD 3920 CUP 10-218 JOHNS 74. 93 110-4111-410.32-10 10/12/2010 300315AD 3921 CRPC 10-03/45-480 �� 42 110-4111-410.32-10 10/12/2010 300315AD 3963 ORD 1215/AMND MAS 3, 686 .26 110-4111-910.32-10 10/12/2010 300315AD 4001 CUP 10-274/JUDITH 75.76 110-4111-910.32-10 10/12/2010 300315AD 4002 CUP 10-297/RITZ 74. 10 10-15-2010 1469181 �� P�EPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODS/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 --> 6, 083 . 11 G0074DITCH WITCH OF SOUTHERN CA 110-4331-413.33-90 016783 10/13/2010 P69538R/M DITCH WITCH 352.09 110-4331-413 .33-40 016783 10/13/2010 CREDITR/M DITCH WITCH 118. 65- 10-15-2010 1469182 *x** VENDOR TOTAL GENERATED --> 233.44 00052ELMS EQUIPMENT RENTAL 110-4331-413 .33-40 10/12/2010 433640R/M CITY EQUIP #357 564.35 10-15-2010 1469183 **** VENDOR TOTAL GENERATED --> 564.35 OOOSSEWING IRRIGATION PRODUCTS INC 110-4614-453.33-70 10/13/2010 242026IRRIG PRTS HWY 111 SN CRL 143.88 110-4614-453.33-70 10/13/2010 242761IRRZG PRTS HWY 111 LMA 4 64. 13 110-4611-453.33-20 10/13/2010 242761IRRIG PRTS UNIV PK LMA 16 40.80 110-4614-453.33-70 10/13/2010 243292IRRIG PRTS LMA 1 311.08 110-4614-453.33-70 10/13/2010 244392IRRIG PRTS FRED WAR LMA 2 Zg�,�p 10-15-2010 1469184 **** VENDOR TOTAL GENERATED --> gq� ,59 00031FIRSTCHOICE COFFEE SERVICE 110-4419-453.33-10 10/12/2010 089313VC FILTER SVC 21. 50 10-15-2010 1469185 **** VENDOR TOTAL GENERATED --> 21.50 00056FRIENDS OF THE DESERT MOUNTAIN 110-4419-453 .80-12 10/13/2010 119 40 FIELD GUIDES-RESALE 136. 00 10-15-2010 1469186 **`* VENDOR TOTAL GENERATED --> 136.00 OOlO1FURINO/GREENE CREATIVE INC 271-4491-464.32-15 016929 10/14/2010 2044 AGENCY FEE & REIMB 9/10 27, 428.19 271-4491-464.32-15 016929 10/14/2010 2048 MEDIA PLACEMENT EXPENSES 5, 795.00 10-15-2010 1469187 **** VENDOR TOTAL GENERATED --> 33, 223.19 , , �� � PREPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 8 FROGRAM 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 00006GAS COMPANY, THE 110-4330-413 .35-12 10/12/2010 053 8274605 42 AVE (NEW BLDG) 43 .76 110-4340-413.35-12 10/12/2010 200 92CITY HALL DEV SVCS 26.70 110-4331-413.21-70 10/14/2010 087 43NGV GAS SVC 47.29 10-15-2010 1469188 **** VENDOR TOTAL GENERATED --> 117 .75 00021HAMMER PUMPING, INC. 110-4610-453.33-10 10/13/2010 11195 R/M TOILET SEATS CIV CTR 125.00 10-15-2010 1469189 **** VENDOR TOTAL GENERATED --> 125. 00 00122HEDGES, JOHN & BARBARA, TRUSTEES . 237-4511-411.36-97 10/13/2010 LOAN lEIP LOAN FINAL DISBURSEMT 18, 093 . 00 237-0000-349 .94-00 10/13/2010 LOAN 1TITLE REPORT FEE 360.00- 10-15-2010 1469190 **** VENDOR TOTAL GENERATED --> 17, 733 .00 00121HELLE SCHARLING-TODD 436-4650-454.40-02 016804 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 575.00 10-15-2010 1469191 ***� VENDOR TOTAL GENERATED --> 2, 575. 00 00003HIGH TECH IRRIGATION, INC. 110-4614-453.33-70 10/13/2010 184784IRRIG FILTRS-COOK MEDIANS 108.43 110-4610-453.33-20 10/13/2010 182918IRRIG PARTS-CIV CTR 51. 66 10-15-2010 1469192 **** VENDOR TOTAL GENERATED --> 160.09 00121HILLTOP AUTOMOTIVE & PERFORMANCE 110-4331-413.33-40 10/13/2010 24678 R/M CITY FLEET #C62 956.14 10-15-2010 1469193 **** VENDOR TOTAL GENERATED --> 956 .19 00044HISTORICAL SOCIETY OF PALM 110-4110-410.31-25 10/13/2010 BENSONIO/27 FALL LUNCHEON 45.00 110-4110-410.31-25 10/13/2010 KROONEIO/27 FALL LUNCHEON 45.G0 10-15-2010 1469194 �� � PREPARED 10-15-2010, 11 :40:15 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - PAID CHECK VF.NDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DRTE NUMBER **** VENDOR TOTAL GENERATED --> 90.00 000251MPERIAL IRRIGATION DISTRICT 110-4250-433 .35-14 10/12/2010 500874METER NUMBER AJ1B4-620 63.82 110-4250-433 .35-19 10/12/2010 500874METER NUMBER AK1B4-4523 67.63 110-4250-433 .35-14 10/12/2010 500874METER NUMBER X1B4-2587 49.85 110-4250-433 .35-14 10/12/2010 500874METER NUMBER AJ1B4-3812 63.82 110-4250-433.35-14 10/12/2010 500874METER NUMBER AK1B4-4526 48.58 110-4250-433 .35-14 10/12/2010 500874METER NUMBER AK1B4-4524 66.37 110-4250-433 .35-14 10/12/2010 501556METER NUMBER AH3A5-264 62.55 10-15-2010 1469195 **** VENDOR TOTAL GENERATED --> 422. 62 00078INTERNATIONAL CODE COUNCIL 110-4420-422 .31-20 10/12/2010 REG-GR10/24-28 ICC CONF 485.00 110-4420-422 .36-30 10/13/2010 280633ANNL GOVT DUES 11/10-6/11 120.00 110-0000-143 .01-00 10/13/2010 280633ANNL GOVT DUES 7/11-10/11 60.00 10-15-2010 1469196 "*** VENDOR TOTAL GENERATED --> 665.00 00049J.C. VALLEY WELDING 110-4331-413.33-40 10/12/2010 003480WELDING WORK 240.00 10-15-2010 1469197 **** VENDOR TOTAL GENERATED --> 240.00 00123JANIK, ANDREW & ALICE TRUSTEES 237-4511-411.36-97 10/13/2010 LOAN lEIP LOAN FINAL DISBURSEMT 13, 360. 00 237-0000-349.94-00 10/13/2010 LOAN 1TITLE REPORT FEE 360.00- 10-15-2010 1469198 **** VENDOR TOTAL GENERATED --> 13, 000.00 00088JOHN DEERE LANDSCAPES INC 110-4611-453.33-20 10/13/2010 558932IRRIG PRTS JOE MANN PRK 31.63 110-4610-453.33-20 10/13/2010 559073GAUGE-CIV CTR PK LMA 17 50.71 110-4610-453 .33-20 10/13/2010 559150IRRIG PRTS-CIV PK LMA 17 386.22 110-4610-453 .33-20 10/13/2010 559488IRRIG PRTS-CIV PK LMA 17 386.22 110-4610-453.33-20 10/13/2010 560443IRRIG PRTS-CIV PK LMA 17 16.98 110-4610-453.33-20 10/13/2010 5604631RRIG PRTS-CIV PK LMA 17 63.27 10-15-2010 1469199 **** VENDOR TOTAL GENERATED --> 935.03 ' • �� � PkEPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 --------------------------------------------------------------- ------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00007JOSLYN SENIOR CENTER-COVE COMM 110-4110-410.31-25 10/13/2010 BENSONIO/29 JOSYLOON WESTERN 25. 00 10-15-2010 1469200 **** VENDOR TOTAL GENERATED --> 25.00 00063JTB SUPPLY COMPANY, INC. 110-4250-433 .33-25 10/12/2010 92310 SPLYS FOR TRAFFIC CREWS 987.45 110-4250-433.33-25 10/12/2010 92311 TRAFFIC SPLYS 493 .73 10-15-2010 1469201 `*** VENDOR TOTAL GENERATED --> 1, 481.18 00054KENNY STRICKLAND INC 110-4331-413.21-70 016790 10/13/2010 900885FUEL & OIL CITY FLEET 2, 302 . 19 110-9331-413.21-70 016790 10/13/2010 900885FUEL & OIL CITY FLEET 918 . 68 10-15-2010 1469202 **** VENDOR TOTAL GENERATED --> 3,220.87 00103K2 AUDIO, LLC. 400-4563-433.40-01 016701 10/13/2010 1663 AUD/VIS CONSLTG SVCS 916 .67 10-IS-2010 1469203 ***" VENDOR TOTAL GENERATED --> 916 .67 00065LOWE'S HOME CENTERS INC. , 110-4330-413.33-10 10/13/2010 914420WHEELS FOR PODIUM 12 .96 110-4611-453.21-90 10/13/2010 902770R/M BENCH AT PALMA VILLGE 32 $Z 10-15-2010 1469204 **** VENDOR TOTAL GENERATED --> 45.78 00090MANGAN, PETER 436-4650-454.40-02 016805 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 575. 00 10-15-2010 1469205 "*** VENDOR TOTAL GENERATED --> 2, 575. 00 00003MAPLE LEAF PLUMBING, INC. 110-4610-453.33-10 10/13/2010 315455R/M MISTER LINE-CIV CTR 273 .85 10-15-2010 1469206 **** VENDOR TOTAL GENERATED --> 273.85 C� (� PxEPARED 10-15-2010, 11:40:15 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 00046MARTHA'S VILLAGE & KITCHEN 220-480U-454.38-80 017002 10/13/2010 ql CDBG 2010/2011 FUNDING 7, 260.40 220-4800-454.38-80 017002 10/13/2010 #2 CDBG 2010/2011 FUNDING 14, 992.60 10-15-2010 1469207 **'* VENDOR TOTAL GENERATED --> 22,253.00 00121MERCHANTS LANDSCAPE SERVICES INC 110-4614-453 .33-70 016863 10/13/2010 31984 LANDSCAPE MAINT LMA 9 11, 030.00 10-15-2010 1469208 **** VENDOR TOTAL GENERATED --> 11, 030.00 00027MOLLER'S GARDEN CENTER 110-4614-453 .21-90 10/13/2010 711028LANDSCAPE ROCK 106.27 10-15-2010 1469209 **** VENDOR TOTAL GENERATED --> 106.27 00102NEXTEL COMMUNZCATION 110-4132-411 .36-50 10/12/2010 541834EMPLOYEE RADIOS 1, 348.83 10-15-2010 1469210 **** VENDOR TOTAL GENERATED --> 1, 348.83 000570FFICE DEPOT 110-4154-415.21-90 10/12/2010 5317833 SETS OF BUS CRDS 500 CT 97.12 110-4154-415.21-90 10/12/2010 5327461 SET OF BUS CRDS 500 CT 32.37 110-4154-415.21-90 10/12/2010 5334861 SET BUS CRDS & NMEPLTE 42.15 110-4154-415.21-90 10/12/2010 5330704 NAME PLATES 80.82 110-4300-413 .21-10 10/12/2010 5355630FFICE SPLYS 117.43 110-4300-413 .21-10 10/13/2010 535675ADHES SQUARES-GARDEN DAY 23 .40 110-4300-413 .21-10 10/13/2010 534579LAMIN POUCHES,WITE OUT 69 .93 10-15-2010 1469211 **x* VENDOR TOTAL GENERATED --> 462.72 OOOlOP A P A 110-4310-433 .31-20 10/12/2010 REG-ZAll/30 PAPA SEMINAR 70.00 110-4310-433 .31-20 10/12/2010 REG-RO11/30 PAPA SEMINAR 70.00 10-15-2010 1469212 **** VENDOR TOTAL GENERATED --> 140.00 0OOOIPALM DESERT CHAMBER OF COMMERCE 110-4110-410.31-25 10/12/2010 FINERTIO/12 BREAKFAST 20.00 . cQ � PREPARED 10-15-2010, 11:40:15 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 0OOOIPALM DESERT CHAMBER OF COMMERCE 110-4110-410.31-25 10/12/2010 SPIEGEIO/12 BREAKFAST 20.00 110-4110-410.31-25 10/12/2010 KROONEIO/12 BREAKFAST 20.00 10-15-2010 1469213 '*** VENDOR TOTAL GENERATED --> 60.00 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 016786 10/13/2010 694471R/M CITY EQUIP #79 34.37 110-4331-413.33-40 016786 10/14/2010 695375R/M CITY EQ #62 90.50 10-15-2010 1469214 **** VENDOR TOTAL GENERATED --> 12q.g� OOOlOPALM VALLEY COUNTRY CLUB 110-4110-410.31-25 10/14/2010 10/20/ATHENA-BENSON,FERGUSON, M&M KROONEN 180.00 110-4154-415.31-25 10/14/2010 10/20/ATHENA LUNCH CARNEY,L 45.00 110-4419-453.31-25 10/14/2010 10/20/ATHENA LUNCH GOMEZ,D 45.00 110-4417-414.31-25 10/14/2010 10/20/ATHENA LUNCH HERMANN,D 45.00 110-4111-410.31-25 10/14/2010 10/20/ATHENA-LACROSS&MICHELSON 90.00 436-4650-454.31-25 10/14/2010 10/20/ATHENA-SCHWARTZ&THOMPSON 90.00 110-9416-414.30-61 10/14/2010 10/20/ATHENA-SHOUSE,A 45.00 110-4416-414.30-61 10/14/2010 10/20/ATHENA-REMAINING BALANCE 22.19 10-15-2010 1469215 ***� VENDOR TOTAL GENERATED --> 562.19 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 016787 10/13/2010 203007R/M CITY EQUIP #3 102 .89 10-15-2010 1469216 *"** VENDOR TOTAL GENERATED --> 102 .89 G0117PETE'S ROAD SERVICE INC 110-4331-413.33-40 10/13/2010 521435BIT FLEET #4 80.00 110-4331-413.33-40 10/13/2010 521430BIT FLEET #140 75.00 10-15-2010 1469217 '*** VENDOR TOTAL GENERATED --> 155.00 00046PHOT0 COLOR GRAPHIX 110-4614-453 .30-91 10/13/2010 9275 CUSTOM TITLES GARDEN DAY 150.00 10-15-2010 1469218 **** VENDOR TOTAL GENERATED --> 150.00 cq � PRF_PARED 10-15-2010, 11:40:15 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 00120PINNACLE LANDSCAPE CO . 110-4614-453 . 33-70 P901XX 016851 10/13/2010 MM-100LANDSCAPE MAINT LMA 1 5, 029.00 276-4374-933 . 33-20 P901XX 016851 10/13/2010 MM-100LANDSCAPE MAINT LMA 1 1, 900.00 276-4374-433.33-20 016852 10/13/2010 500262LANDSCAPE EXTRA WK LMA 1 112.01 11G-4614-453.33-70 016853 10/13/2010 MM-100LANDSCAPE MAINT LMA 2 6, 433.00 110-4614-453.33-70 016854 10/13/2010 109455LANDSCAPE EXTRA WK LMA 2 94.01 110-4614-453 .33-70 016854 10/13/2010 500213LANDSCAPE EXTRA WK LMA 2 87.50 110-4614-453 .33-70 016854 10/13/2010 500235LANDSCAPE EXTRA WK LMA 2 70.00 273-4680-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 299.00 ?75-4643-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 47.00 275-4680-433.33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 41.00 275-4681-433.33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 361.00 275-4682-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 138.00 �75-4683-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 131.00 275-9684-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 251.00 275-4685-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 288.00 275-4686-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 128.00 275-4687-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 128.00 275-4693-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 47.00 275-4694-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 132.00 275-4695-433 . 33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 132.00 275-4696-433.33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 165.00 275-4697-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 47.00 277-4373-433.33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 211.00 278-4374-433.33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 82.00 279-4374-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 30.00 230-4374-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 95.00 281-4374-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 239 .00 282-4373-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 414.00 283-4374-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 77.00 285-4374-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 567.00 286-4374-433.33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 218.00 287-4374-433.33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 106.00 287-4680-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 47.00 �87-4681-433.33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 86.00 '87-4682-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 126.00 287-4683-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 90.00 287-4684-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 155.00 299-4374-433 .33-20 016857 10/13/2010 MM-100LANDSCAPE MAINT VARIOUS 252 .00 277-4373-433 .33-21 10/13/2010 500209REPLCE VALVE-PRES PLAZA E 70.00 275-4694-433. 33-21 10/13/2010 500210REPLCE IRRIG BRK SANDPIPR 70.00 282-4373-433.33-21 10/13/2010 500236R/M IRRIG BRK PRES PLAZA3 35.00 10-15-2010 1469222 **** VENDOR TOTAL GENERATED --> 19, 030.52 0OOOIPOWERS AWARDS 110-4110-410.21-90 10/13/2010 110121NMPLTE-COUNCILMN KROONEN 20.12 10-15-2010 1469223 � "C PREPARED 10-15-2010, 11:40: 15 CITY OF PALM DESERT PAGE 14 PkOGRAM 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 --> 20.12 00013PRICE'S NURSERY & GARDEN 436-4650-454.40-02 016961 10/13/2010 24987 ART SVCS EL PASEO EXHIBIT 675.00 436-4650-454.40-02 016961 10/14/2010 24991 REMOVE SCULPTURES 641.25 10-15-2010 1469224 **** VENDOR TOTAL GENERATED --> 1, 316.25 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 016969 10/14/2010 3080 SEPT/OCT BRIGHTSDE NWSLTR 1,448.00 10-15-2010 1469225 **** VENDOR TOTAL GENERATED --> 1, 448 .00 00029RESERVE ACCOUNT . 110-4419-453.36-60 10/13/2010 ACCT 1PREPAID POSTAGE 2, 000.00 10-15-2010 1469226 110-4110-410.36-60 10/13/2010 CITY CPOSTAGE USED 10/6-10/12 1.93 110-4111-410.36-60 10/13/2010 CITY CPOSTAGE USED 10/6-10/12 41 .68 110-4132-411.36-60 10/13/2010 COMM SPOSTAGE USED 10/6-10/12 �Z .pg 110-4150-415.36-60 10/13/2010 FINANCPOSTAGE USED 10/6-10/12 133 .43 110-4300-413.36-60 10/13/2010 PUB WKPOSTAGE USED 10/6-10/12 22 3g 110-4420-422.36-60 10/13/2010 BLDG &POSTAGE USED 10/6-10/12 6. 60 110-4470-412.36-60 10/13/2010 PLANNIPOSTAGE USED 10/6-10/12 4.71 110-4470-412.36-60 10/13/2010 CODE POSTAGE USED 10/6-10/12 173.32 110-4150-415.36-60 10/13/2010 POSTAGROUNDING ADJ 10/6-10/12 68 10-15-2010 1469227 **** VENDOR TOTAL GENERATED --> 2, 456.81 .00026RIEMAN, STEVE � 436-4650-454.40-02 016806 10/13/2010 C29680ART HONORARIUM EL PASEO 2, 575.00 10-15-2010 1469228 **** VENDOR TOTAL GENERATED --> 2, 575. 00 00051SHRED-IT 110-4111-410.30-90 10/13/2010 OSOSOISHRED IT SVC 10/10 14.46 110-4154-415.30-90 10/13/2010 OSOSOISHRED IT SVC 10/10 14 .43 110-4150-415.21-10 10/13/2010 OSOSOISHRED IT SVC 10/10 14.43 110-4300-413.30-90 10/13/2010 OSOSOISHRED IT SVC 10/10 14.43 10-15-2010 1469229 **** VENDOR TOTAL GENERATED --> 57.75 Cg � PREPARED 10-15-2010, 11:40:15 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 00117SHREDS MEDIA 110-4331-413 .33-40 10/12/2010 1 LETTERG & NMBRNG CITY FLT 926.48 10-15-2010 1469230 k*** VENDOR TOTAL GENERATED --> 926_qg 00069SIERRA LANDSCAPE CO. INC. 110-4611-453.33-20 016923 10/13/2010 15959 LANDSCAPE MAINT LMA 18 3, 776.00 10-15-2010 1469231 ***� VENDOR TOTAL GENERATED --> 3, 776. 00 00019SIERRA PACIFIC 234-4264-422.40-01 P55705 016752 10/13/2010 20828 INSTALL FRNK SIN GRLD FRD 55, 175. 00 234-0000-206.00-00 P55705 10/13/2010 RETENTRETENT PO 16752/C29690 5, 517 . 50- 10-15-2010 1469232 *"** VENDOR TOTAL GENERATED --> 49, 657.50 000995IMON CONTRACTING 110-4611-453 .33-20 10/13/2010 JC1006REMVE SOD/INSTALL CONCRTE 980.00 110-4610-453.33-21 10/13/2010 JC1006R/M PLAYGRD EQUIP CCTR PK 750. 00 10-15-2010 1469233 **** VENDOR TOTAL GENERATED --> 1, 730. 00 00102SIMPLOT PARTNERS 299-4374-433.33-21 10/13/2010 702462IRRIG PRTS PD CO CLB WALL 64.65 110-9011-453.33-20 10/13/2010 703306IRRIG PRTS JOE MANN PK 44.94 110-4610-453.33-20 10/13/2010 703307IRRIG PRTS CIV CTR PK 101.14 110-4611-453.33-20 10/13/2010 703371IRRIG PRTS CIV CTR PK qg,qg 110-4611-453 .33-20 10/13/2010 703866IRRIG PRTS CIV CTR DOG PK 81. 59 10-15-2010 1469234 **** VENDOR TOTAL GENERATED --> 340.75 0O110S0-CAL ELECTRIC 110-4340-413.33-10 10/12/2010 52010-ELECT WORK FIRE STN #67 162.50 110-4340-413.33-10 10/12/2010 52010-ELECT WORK FIRE STN #67 261.75 110-4340-413 .33-10 10/12/2010 52010-ELECT WRK CITY ART LIGHTS 65. 00 110-4610-453 .33-10 10/13/2010 52010-RPLC LMP & BALLAST SKTEPK 107.46 110-4611-453.33-10 10/13/2010 52010-RPLC PHOTO CELLS JOE MANN 66.75 281-4374-433.33-21 10/13/2010 52010-LIGHTING REPAIRS-GROVE 65.00 10-15-2010 1469235 *x** VENDOR TOTAL GENERATED --> 728.46 - . � (/� 'T PREPARED 10-15-2010, 11:40: 15 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- ----- ----------- - - ---------- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOIGSSOUTHERN CALIFORNIA EDISON 110-4419-453.35-14 10/12/2010 2-27-2VC ELECT SVC THRU 9/27/10 3, 602 .16 110-4340-413.35-14 10/12/2010 2-01-5ELECT 8/31-9/30 10, 534.66 110-4349-413.35-14 10/12/2010 2-01-SELECT 9/1-10/1 14. 58 110-4344-413.35-14 10/12/2010 2-06-5ELECT 9/1-10/1 g ,25 110-4610-453.35-14 10/13/2010 2-23-373510 FRED WARING CIV CTR 3, 412 .05 110-4611-453.35-14 10/13/2010 2-29-472904 1/2 UNIV PKPED 9/10 140.82 110-4611-453.35-14 10/13/2010 2-31-473510 FRED WARING UNIV DG 128 .12 110-4250-433.35-14 10/13/2010 2-00-9STREET/HIGHWAY CHGS 3, 672 .54 I10-4250-433.35-14 10/13/2010 2-31-3STREET/HIGHWAY CHGS 104. 96 110-4250-433 .35-14 10/13/2010 2-01-2STREET/HIGHWAY CHGS 35.05 110-4250-433 .35-14 10/13/2010 2-01-2STREET/HIGHWAY CHGS 2, 353 . 96 110-4250-433 .35-14 10/13/2010 2-01-2STREET/HIGHWAY CHGS 84 .98 275-4643-433.35-14 10/13/2010 2-01-2DIAMONDBACK/HOVLEY LANE 11 .08 510-4195-495.36-96 10/14/2010 2-03-7ELECT CHG 444/CAM 1, 072.40 510-4195-495.36-96 10/14/2010 2-03-7ELECT CHG 444/CAM 436 .20 510-4195-495.35-14 10/14/2010 2-23-7ELECT CHG 444/102 2$ z� 510-4195-495.35-14 10/14/2010 2-18-8ELECT CHG 444/106 399.64 510-4195-495.35-14 10/14/2010 2-03-7ELECT CHG 444/108 284. 14 510-4195-495.35-14 10/14/2010 2-30-7ELECT CHG 444/116 188.23 510-4195-495.35-14 10/14/2010 2-18-8ELECT CHG 444/119 141.89 510-4195-495.35-14 10/14/2010 2-03-7ELECT CHG 444/203 282 .46 510-4195-495.35-14 10/14/2010 2-17-OELECT CHG 444/205 173.26 510-4195-495.35-14 10/14/2010 2-23-5ELECT CHG 444/211 341.95 510-4195-495.36-97 10/14/2010 2-03-7ELECT CHG 555/CAM 416.40 510-4195-495.35-14 10/14/2010 2-03-7ELECT CHG 555/100A 1, 911.35 510-4195-495.35-14 10/14/2010 2-03-7ELECT CHG 555/100C 606 .19 510-4195-495.35-14 10/14/2010 2-03-7ELECT CHG 555/100D g29 22 510-4195-495.35-14 10/14/2010 2-03-7ELECT CAG 555/100E 42.59 510-4195-495.35-14 10/14/2010 2-20-SELECT CFIG 555/102 1,494.72 510-4195-495.35-14 10/14/2010 2-29-9ELECT CHG 444/208 236.14 510-4195-495.35-14 10/14/2010 2-32-lELECT CHG 444/217 127.15 510-4195-495.35-14 10/14/2010 2-31-3ELECT CHG 444/102B 47. 66 275-4680-433.35-14 10/14/2010 2-01-2MONTEREY/MEAD ASSMT 9/10 55.17 276-4374-433.35-14 10/14/2010 2-01-2HAYSTACK LIGHTG DIST 9/10 26.96 275-4683-433.35-14 10/14/2010 2-01-2SONATA-HOVLEY 9/10 11.08 275-4684-433.35-14 10/14/2010 2-01-2HOVLEY-POSADA-FONDA 9/10 24.90 278-4374-433.35-14 10/14/2010 2-01-2VINEYARDS 9/10 91.80 272-4374-433.35-14 10/14/2010 2-01-2PARKVIEW ESTATES 9/10 353 .45 273-4680-433.35-14 10/14/2010 2-01-2DESERT MIRAGE/COOK 9/10 56.60 273-4681-433.35-14 10/14/2010 2-01-25ANDCASTLES 9/10 132.56 281-4374-433.35-14 10/14/2010 2-01-2GROVE 9/10 270.51 275-4685-433.35-14 10/14/2010 2-01-2HOVLEY COLLECTION 9/10 24.90 299-4374-433.35-14 10/14/2010 2-01-2PALM DESERT CC 9/10 2, 587. 03 273-4682-433.35-14 10/14/2010 2-01-2HOVLEY/HEMMINGWAY 9/10 16.59 275-4686-433.35-14 10/14/2010 2-01-2AVE ARCADIA/HOVLEY 9/10 11 .08 110-4250-433.35-14 10/14/2010 2-01-2SHEPHERD N/O CHINOOK 9/10 12 .42 110-4250-433.35-14 10/14/2010 2-01-2A STREET S/O 42ND 9/10 22 .04 275-4687-433.35-14 10/14/2010 2-01-2AVE ROSARIO/HOVLEY 9/10 11. 08 275-4697-433.35-14 10/14/2010 2-01-2PALM CT/I-IOVLEY 9/10 11. 08 285-4374-433.35-14 10/14/2010 2-01-2FRANK SINATRA W/0 PORTOLA 24.90 c �c� FFEPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 17 PRUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT F.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOlOSSOUTHERN CALIFORNIA EDISON 287-4374-433 .35-14 10/19/2010 2-01-2COLLEGE VW/SHEPHERD 9/10 22. 04 110-4250-433.35-14 10/14/2010 2-01-2DAZSY/SHEPHERD 9/10 11.08 275-4694-433.35-14 10/14/2010 2-01-2HOVLEY LN/SANDPIPER 9/10 11.02 275-4695-433.35-14 10/14/2010 2-01-2HOVLEY/SANDPIPER W 9/10 11.02 275-4696-433.35-14 10/14/2010 2-01-240764 HOVLEY CT 9/10 11. 08 287-4682-433 .35-14 10/14/2010 2-01-2PETUNIA 1/SHEPHERD 9/10 11.08 287-9682-433 .35-14 10/14/2010 2-01-2PETUNIA I W/SHEPHERD 9/10 11.08 110-4250-433 .35-14 10/14/2010 2-01-2ALPINE & SHEPHERD 9/10 11.08 110-4250-433.35-14 10/14/2010 2-01-2SHEPHERD LN/SCHOLAR 9/10 22.04 287-4681-433 .35-14 10/14/2010 2-01-2SUNDANCE-KOKOPELLI/SHEPH 11.08 �87-4681-433 .35-14 10/14/2010 2-01-2SUNDANCE-CHINOOK/SHEPHERD 11. 08 110-4250-433 .35-14 10/14/2010 2-01-2JERI LANE 9/10 12.42 110-9250-933 .35-14 10/14/2010 2-01-2SHEPHERD/PORTOLA 9/10 12.42 110-4250-433 .35-14 10/14/2010 2-01-2PETUNIA II WINDFLR/SHEPH 11.08 110-4250-433 .35-14 10/14/2010 2-01-2COLLEGE VIEW III/ACADEMY 11.08 110-4330-413 .35-14 10/14/2010 2-01-SELECT 9/3-10/5/10 73.86 110-4330-413.35-14 10/14/2010 2-01-SELECT 9/3-10/5/10 100.31 110-4330-413 .35-14 10/14/2010 2-01-SELECT 9/3-10/5/10 2, 839. 19 � 10-15-2010 1469241 **** VENDOR TOTAL GENERATED --> 40, 112.21 00122STUDIO LAMBERT � 110-0000-316.60-00 10/12/2010 RDF-OLREFUND FILM PERMIT FEE 175. 00 10-15-2010 1469242 **'* VENDOR TOTAL GENERATED --> 175.00 00072SUNBELT PUBLICATIONS, INC. 110-4419-453 .80-12 10/14/2010 74498918 BOOKS FOR RESALE 199.34 10-15-2010 1469243 **** VENDOR TOTAL GENERATED --> 199. 34 OOOSITIME WARNER CABLE 110-4190-415.36-50 10/14/2010 834051RDRNNR SVC CITY HLL 10/10 895. 00 10-15-2010 1469244 **** VENDOR TOTAL GENERATED --> 895.00 00048TRAFFIC CONTROL SERVICE INC 110-4310-433.33-20 10/12/2010 994375TRAFFIC PAINT 965.31 110-4310-433.33-20 016974 10/13/2010 995371R/M STRIPING PAINT 3, 441.72 10-15-2010 1469245 **** VENDOR TOTAL GENERATED --> 4, 407.03 . � �� � PREPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 18 PRUGkAM HTEMODJ/GM347B C H E C K R E G I S T E R GO ------ ----------------------------- - ---------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OG094TREASURE CHEST BOOK LLC 110-4419-453.80-12 10/14/2010 02281840 BOOKS FOR RESALE 290.52 10-15-2G10 1469246 **** VENDOR TOTAL GENERATED --> 290.52 00038U S POSTMASTER 110-4417-414.30-26 016833 10/13/2010 NOVEMBPOSTAGE-BRIGHTSIDE NWSLTR 4, 798. 14 10-15-2010 1469247 **** VENDOR TOTAL GENERATED --> 4,798.14 U0115UNIFIRST CORPORATION 110-4310-433.21-40 016795 10/13/2010 325 OSUNIFORMS-CLEAN/RENTAL 184.36 10-15-2010 1469248 **** VENDOR TOTAL GENERATED --> 184.36 00119VERIZON CALIFORNIA 110-4159-415.36-50 10/12/2010 760-86PRI LINES (2) 10/10 1, 991 .78 110-4419-453.36-50 10/12/2010 116285V.C. DSL A/C 10/10 95.10 110-4419-453.36-50 10/12/2010 760-64V.C. CTX ALRM LINES 10/10 85.g� 110-4159-415.36-50 10/14/2010 760-34CORP YRD ALARM LNES 10/10 38.79 110-4159-415.36-50 10/14/2010 760-34CORP YRD LINES 10/10 146.35 110-4190-415.36-50 10/14/2010 760-EMCORP YRD TI LINE 10/10 585.43 510-4195-495.36-96 10/14/2010 760-83PARKVIEW ALARM 10/10 74.95 110-4159-415.36-50 10/14/2010 760-56D/U CIRCUIT FRED WARING gg �9 110-4159-415.36-50 10/14/2010 760-34CITY HLL FIRE ALARM 10/10 201.08 110-4210-422.30-42 10/14/2010 760-34VLLY CRMSTPPRS 9/19-10/18 94.47 10-15-2010 1469249 **** VENDOR TOTAL GENERATED --> 3, 352 .61 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 10/14/2010 4318 1LONG DISTANCE 10/10 11.70 10-15-2010 1469250 '""* VENDOR TOTAL GENERATED --> 11.70 00119VERIZON WIRELESS 236-4195-454.30-90 10/12/2010 091042LISA REAMS WIRELESS CARD 38.01 110-4470-412.36-50 10/12/2010 0910425 CODE DEPT WIRELESS CRDS 190.05 110-4420-422.36-50 10/12/2010 0910422 B&S WIRELESS CARDS 71.96 110-4190-415.36-50 10/12/2010 091042I.S. FLOATER 38 .01 110-4420-422.36-50 10/12/2010 0910425 BLDG INSPECTOR CARDS 179 .90 10-15-2010 1469251 � �� PFEPARED 10-15-2010, 11:40: 15 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 **'* VENDOR TOTAL GENERATED --> 517.93 OOOSSVINTAGE ASSOCIATES 110-4ti11-453.33-20 016859 10/13/2010 SI-872LANDSCAPE EXTRA WK LMA 16 150.00 400-4614-433.40-01 10/14/2010 SI-870ERADICATE BERMUDA SN PBLO 580.00 110-4614-453 .33-70 10/14/2010 SI-872TREE PRUNG EL PASEO LMA 9 975.00 110-4614-453 .33-70 10/14/2010 SI-872TREE RMVL GUADALUPE LMA 2 150. 00 110-4614-453.33-70 10/14/2010 SI-872TREE PRUNING CRP YRD LMA2 600.00 10-15-2010 1469252 **** VENDOR TOTAL GENERATED --> 2, 455.00 00006VISION SERVICE PLAN, INC. 110-4110-410. 11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 140. 15 110-4111-410.11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 196.21 110-4130-411 . 11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 140.15 110-4132-411.11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 84. 09 110-4150-415. 11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 354. 58 110-4154-415. 11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 84.09 110-4190-415.11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 140. 15 110-4300-413 .11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 476. 51 110-4310-433 . 11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 560.60 110-4340-413 .11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 112. 12 110-4419-453 .11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 102. 31 110-9420-422.11-21 10/14/2010 00 408VI5 SVC PLAN PREM 10/10 336.36 110-4470-412 .11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 354.58 110-4610-453 .11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 110.72 110-4614-453. 11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 196.21 236-4195-454. 11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 28. 03 436-4650-454.11-21 10/14/2010 00 408VIS SVC PLAN PREM 10/10 56. 06 110-0000-216.14-00 10/14/2010 COBRA COBRA-35�MCKEEVER 10/10 9.81 110-0000-216.14-00 10/14/2010 COBRA COBRA-35$SCHRADER 10/10 9. 81 110-0000-216.14-00 10/14/2010 COBRA COBRA-35�STEELE,J 10/10 9.81 110-0000-216.14-00 10/14/2010 COBRA COBRA-35$TERAN,E 10/10 9 81 110-0000-216.14-00 10/14/2010 COBRA COBRA-THOMPSON,E 10/10 28.03 110-0000-216.14-00 10/14/2010 COBRA COBRA-35�TORRES,R 10/10 9. 81 110-0000-216.14-00 10/14/2010 COBRA COBRA-WRIGHT,B 10/10 Zg 03 110-0000-216.14-00 10/14/2010 COBRA COBRA-358ZEPEDA,J 10/10 9. 81 10-15-2010 1469254 **** VENDOR TOTAL GENERATED --> 3, 587.84 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 .33-20 016848 10/13/2010 808661CONSTRUCTION SPLYS 43 .71 10-15-2010 1469255 **** VENDOR TOTAL GENERATED --> 43 .71 ' � (, � PREPARED 10-15-2010, 11 :40: 15 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------- - - ----------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER 00006XEROX CORP, 110-4190-415.21-20 10/12/2010 111793INK CARTRIDGES 103. 64 110-4190-415.21-20 10/12/2010 111793INK CARTRIDGES 140.73 110-4159-415.34-20 016777 10/13/2010 506857LEASE-CITY CLERK 1,469 .99 110-4159-415.34-20 016777 10/13/2010 506857LEASE-FINANCE 751 .70 110-4159-415.34-20 016777 10/13/2010 506857LEASE-PLANNING 392.69 110-4159-415. 34-20 016777 10/13/2010 506857LEASE-PUBLIC WORKS 1, 119 . 04 110-4159-415.34-20 016777 10/13/2010 506857LEASE-BLDG & SAFETY 367 .61 110-4159-415.34-20 016777 10/13/2010 506857LEASE-CODE 312 .60 110-4159-415.34-20 016777 10/13/2010 506857LEASE-RDA 1, 414. 02 110-4159-415.34-20 016�77 10/13/2010 506857LEASE-SUPPLY ROOM 1, 220. 15 110-4159-415.34-20 016777 10/13/2010 506857LEASE-CORP YARD 2z� �9 110-4159-415.34-20 016936 10/13/2010 050685LEASE VISITORS CENTER 739 .64 10-15-2010 1469256 *'** VENDOR TOTAL GENERATED --> 8, 259 .60 OOl00YELLOW BOOK USA 110-4419-453.32-15 10/14/2p10 SEPT 2AD CHGS DESERT PAGES 91.50 10-15-2010 1469257 **** VENDOR TOTAL GENERATED --> 91. 50 00122YESC0 110-4330-413.33-10 10/14/2010 TL4832FLAG POLE R/M SVC TRK CHG 321. 50 10-15-2010 1469258 **** VENDOR TOTAL GENERATED --> 321 .50 00122ZARKOS, JON & TETZ, DIANNA � 237-4511-411.36-97 10/13/2010 LOAN OEIP LOAN FINAL DISBURSEMT 23, 576.31 237-0000-349.94-00 10/13/2010 LOAN OTITLE REPORT FEE 360.00- 10-15-2010 1469259 **** VENDOR TOTAL GENERATED --> 23, 216.31 00006ZUMAR INDUSTRIES, INC. 236-4195-454.30-90 016970 10/13/2010 012547R/M TRAFFIC SIGNS 24, 675 .76 10-15-2010 1469260 **** VENDOR TOTAL GENERATED -> 24, 675.76 x*** GENERATED TOTAL --> 410, 863.74 C �(p