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PREPARED 9-24-2010, 8:50:59 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-------------------------------------------------------------------------------------------------- PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------
00113A+ WINDOW & GUTTER CLEANING
110-4340-413 .30-90 9/21/2010 589554CLEANED SOLAR PANELS 1&2 390. 00
9-24-2010 1468648
**** VENDOR TOTAL GENERATED --> 390.00
00083AA EQUIPMENT
110-0000-316.60-00 9/21/2010 RFD-OLBUSINESS LICENSE REFUND 159 .50
9-24-2010 1468649
**** VENDOR TOTAL GENERATED --> 159.50
00107ADLERHORST INTERNATIONAL, INC.
110-4210-422.30-42 9/22/2010 13911 MUTTLUCKS-VAN SNAPP 58 .73
9-24-2010 1468650
**'* VENDOR TOTAL GENERATED --> 58 .73
OD122AIR-CARE REFRIGERATION
110-4610-453 .33-10 9/23/2010 903201R/M FREEDOM PRK REFRIG 963 . 19
110-4610-453.33-10 9/23/2010 829100R/M SNACK BAR FREEZER 972 .81
9-24-2010 1468651
*"** VENDOR TOTAL GENERATED -> 1, 936 .00
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 9/21/2010 58855 3T 23152 @$41.08 123 .24
110-4210-422 .30-42 9/22/2010 58910 5 BLOOD DRAWS 205.40
9-24-2010 1468652
**** VENDOR TOTAL GENERATED --> 328 .64
00027AMERIGAS
110-4331-413 .21-70 016831 9/22/2010 5396-21100-GAL PROPANE TNK RNTL 1, 222 .52
9-24-2010 1468653
**** VENDOR TOTAL GENERATED --> 1, 222 . 52
00102ANDY'S LANDSCAPE PLUS INC
110-4611-453 .33-20 016948 9/23/2010 2403 SOD FOR SOCCER/BSEBLL FLD 3, 850.00
9-24-2010 1468654
***• VENDOR TOTAL GENERATED --> 3, 850.00
00048ANIMAL SAMARITANS S.P.C.A. INC
110-4800-454.38-80 9/22/2010 FY 10/FY 10/11 OA CONTRIB 5, 000.00
9-24-2010 1468655
. . C�
PREPARED 9-34-2010, 8:50:59
PRGGRAM HTEMODS/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE 2
------
--------
-----
------------
---------------------
ENDOR ---------------------------------
---------------PROJECT P.O. INVOICE -------
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
___ _ _ _ DESCRIPTION_ _ AMOUNT DATE NUMBER
---------------------------------------
*'** VENDOR TOTAL GENERATED --> 5, 000.00
00077ART NEWSPAPER, THE
436-4650-454.36-20 9/21/2010 SUBSC SUBSC RNWL 11/10-10/11
99. 00
9-24-2010 1468656
**** VENDOR TOTAL GENERATED -->
99.00
00122BAKER'S PLUMBING COMPANY
110-0000-316.60-00 9/21i2010 RFD-OLBUSINESS LICENSE REFUND
12 .50
9-24-2010 1468657
�*** VENDOR TOTAL GENERATED -->
12.50
00120BALLARD KING AND ASSOCIATES LTD
233-4602-454.40-01 016667 9/20/2010 3843 CNSLTG AQUATIC CTR FEES
2, 841.19
9-24-2010 1468658
*"'* VENDOR TOTAL GENERATED --> 2, 841.19
00121BEST PRICE RADIATOR
110-4331-413 .33-40 9/21/2010 000143R/M CITY FLEET #53
110-4331-413.33-40 9/21/2010 000141R/M CZTY FLEET #253 244.18 '
110-4331-413 .33-40 9/21/2010 000142R/M CITY FLEET #249 244.18
110-4331-413 .33-40 9/21/2010 000144R/M CITY FLEET #62 244.18
244.18
9-24-2010 1468659
''*`* VENDOR TOTAL GENERATED -->
00041BRADLEY ELECTRIC
976.72
510-4195-495.33-10 9/22/2010 30644 CHECK SECURITY LIGHTING
80.00
9-24-2010 1468660
'*'* VENDOR TOTAL GENERATED -->
80.00
00122BRAKEBILL, MELVYN & JANET
237-4511-411.36-97 9/22/2010 LOAN OEIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 9/22/2010 LOAN OTITLE REPORT FEE 24, 330.00
360.00-
9-24-2010 1468661
"'** VENDOR TOTAL GENERATED -->
23, 970.00
0OOOIBURTRONICS BUSINESS SYSTEM INC
110-4420-422.33-30 9/22/2010 SDINI3R/M MICROFLM RDR-SCANNER
598,95
9-24-2010 1468662
�'�l
PREPARED 9-24-2010, 8:50:59 CITY OF PALM DESERT PAGE 3
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
-----------------------------------------------------------------------
**"* VENDOR TOTAL GENERATED --> 596.95
00053CAREER TRACK
110-4420-422.31-20 9/21/2010 11969810/14 RECORD RET-CICCHINI 149 .00
9-24-2010 1468663
*�** VENDOR TOTAL GENERATED --> 149 . 00
00044CARL BRASTAD
110-4310-433 .33-20 9/22/2010 7818 CONCRETE PUMP SERVICES 180.00
9-24-2010 1468664
**** VENDOR TOTAL GENERATED --> 180.00
00122CARSON, GEORGE J.
237-4511-411.36-97 9/22/2010 LOAN lEIP LOAN FINAL DISBURSEMT 29, 999 .00
237-0000-349 .94-00 9/22/2010 LOAN 1TZTLE REPORT FEE 360.00-
9-24-2010 1468665
**h* VENDOR TOTAL GENERATED --> 29, 639 .00
OOlO1CHIROPRACTIC BELT THE
110-0000-316.60-00 9/21/2010 RFD-OLBUSINESS LICENSE REFUND 12.50
9-24-2010 1468666
**** VENDOR TOTAL GENERATED --> 12.50
00116CLARITY DIGITAL GROUP LLC
110-4417-414.32-21 016968 9/23/2010 1170630NLINE ADVERTISING 6, 000_00
9-24-2010 1468667
**** VENDOR TOTAL GENERATED --> 6, 000.00
00052CLEAN ENERGY
110-4331-413 .21-70 016793 9/20/2010 X21305FUEL & OIL CITY FLEET 2, 438.69
230-4220-422.30-45 9/20/2010 X21305CNG CHARGES FOR FIRE STN 809.35
9-24-2010 1468668
***� VENDOR TOTAL GENERATED --> 3,248.04
0OOOICOACHELLA VALLEY WATER DIST.
110-4330-413 .35-10 9/21/2010 31577774833 JONI DRIVE 58.06
110-4330-413.35-10 9/21/2010 31577774796 VELIE WAY 21.10
110-4330-413 .35-10 9/21/2010 31577774705 42ND AVE 375.34
' ���
YREPARED 9-24-2010, $:50:59
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE 4
---------
--------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ----------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
----------------------------------------------------------------DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
110-4330-413 .35-10 9/21/2010 31577774705 42ND AVE
110-4330-413.35-10 9/21/2010 31577774709 42ND AVE 20.00
110-4330-413.35-10 9/21/2010 31577774605 42ND AVE 15.00
110-4340-413.35-10 9/22/2010 31518773510 FRED WARING DR 96 .71
110-4344-413.35-10 9/22/2010 31518745480 PORTOLA AVE 115.61
110-4340-413.35-10 9/22/2010 31518772990 IIIGHWAY 111 10. 00
110-4340-413.35-10 9/22/2010 31518772861 EL PASEO 84 .94
110-4344-413.35-10 9/22/2010 31518745480 PORTOLA AVE 42.56
110-4340-413 .35-10 9/22/2010 31518773510 FRED WARING DR 141.29
276-4374-433.35-10 9/23/2010 315289HAYSTACK 8/10 20. 00
110-4610-453 .35-10 9/23/2010 315245CIVIC CTR PARK 8/10 4� 8��.48
110-4611-453.35-10 9/23/2010 315181CITY PARKS 8/10 5, 172.34
110-4611-453.35-10 9/23/2010 316695SOCCER PARK 8/10 4,236.68
278-4374-433 .35-10 9/23/2010 315185VINEYARDS 8/10 6, 999 .84
282-4373-433.35-10 9/23/2010 315185PRESIDENTS PLAZA 3 8/10 24.46
277-4373-433,35-10 9/23/2010 315185PRESIDENTS PLAZA 8/10 215.00
281-4374-433.35-10 9/23/2010 315185THE GROVE 8/10 2�8•28
277-4373-433.35-10 9/23/2010 315185PRESIDENTS PLAZA 8/10 210.36
283-4374-433.35-10 9/23/2010 315185PORTOLA PLACE 8/10 109.72
278-4374-433.35-10 9/23/2010 315185VINEYARDS 8/10 32.30
282-4373-433 .35-10 9/24/2010 315185PRESIDENTS PLAZA 3 8/10 58.06
110-4614-453.35-10 9/24/2010 317287ENTRADA DEL PASEO 8/10 99.50
110-4614-453.35-10 9/24/2010 315183STREET MEDIANS "5" 8/10 889.18
110-4614-453 .35-10 9/24/2010 31405775-036 GERALD FORD 8/10 5, 273 .62
110-4614-453.35-10 9/24/2010 21790972-800 DINAH SHORE 9/10 39.16
110-4619-453.35-10 9/24/2010 229487VARNER & MONTEREY 9/10 99.50
110-4614-453.35-10 9/24/2010 31001141-120 1/2 WASHINGTN 9/10 �6.14
110-4614-453.35-10 9/24/2010 310205VARNER 250' WASHGTN 9/10 208.14
110-4611-453 .35-10 9/24/2010 327997PORTOLA AVE LNDS 9/10 555.34
110-4611-453 .35-10 9/24/2010 327999PACIFIC AVE LNDS 8/10 51.97
110-4611-453.35-10 9/24/2010 328001COLLEGE DR LNDS 8/10 214.24
110-4419-453.35-10 9/23/2010 315295VC WTR SVC 9/10 231.04
225.34
9-24-2010 1468671
""* VENDOR TOTAL GENERATED -->
31, 108.30
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 9/22/2010 TWH543INK FOR B & S
110-4190-415.21-20 9/22/2010 TWH730ID CARD RIBBON CARTRDGE 165.30
121 . 17
9-24-2010 1468672
'*'* VENDOR TOTAL GENERATED -->
00086COMTRON SYSTEMS INC
286 .47
110-4330-413.35-10 9/21/2010 R 9956SECURITY AT YARD 9/10
110-9330-413.35-10 9/21/2010 R 9981FIRE MONITORZNG 9/10 25.00
35.00
9-24-2010 1468673
���
PREPARED 9-24-2010, 8:50:59 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 ---------------------
----------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 60.00
00071CONSOLIDATED ELECTRICAL DIST. INC.
230-4220-422 .33-10 9/21/2010 5725-6ELECT SPLYS FIRE STN #71 22 .01
230-4220-422.33-10 9/21/2010 5725-6ELECT SPLYS FIRE STN #67 21 . 09
230-4220-422 .33-10 9/21/2010 5725-6ELECT SPLYS FIRE STN 95 .44
9-24-2010 1468674
***'� VENDOR TOTAL GENERATED --> 138.54
00122COUNTY OF RIVERSIDE ECON DEV AGENCY
610-0000-228.39-00 9/22/2010 TD 479PM10 DEPOSIT 20, 000.00
9-24-2010 1468675
***� VENDOR TOTAL GENERATED --> 20, 000.00
OOl00DAVID EVANS AND ASSOCIATES INC
400-4438-433 .40-01 P6330'I 015197 9/22/2010 295385PORTOLA AESTHETIC TRTMT 4, 156 .72
9-24-2010 1468676
**** VENDOR TOTAL GENERATED --> 4, 156.72
00042DESERT BUILDING SERVICES
510-4195-495.36-97 016910 9/20/2010 2585 JANITORIAL BLDG 555 9/10 2, 960.00
510-4195-495.36-96 016910 9/20/2010 2586 JANITORIAL-BLDG 444 9/10 3, 125.00
510-4195-495.36-98 016911 9/22/2010 2587 JANITORIAL SVC HCB 9/10 990.00
9-24-2010 1468677
**** VENDOR TOTAL GENERATED --> 7, 075.00
00006DESERT ELECTRIC SUPPLY
110-9330-413 .33-10 9/22/2010 S17427SUPPLIES FOR BUILDING 334.52
9-24-2010 1468678
**'* VENDOR TOTAL GENERATED --> 334.52
OOlO1DESERT EMPIRE PLUMBING
230-4220-422 .33-10 9/22/2010 520245PLUMBING WORK 247 .00
9-24-2010 1468679
**** VENDOR TOTAL GENERATED --> 24� •Q�
0O111DESERT RECYCLING INC
110-4310-433.33-20 016830 9/20/2010 4723 HAZARDOUS WASTE DISPOSAL 936.00
9-24-2010 1468680
, . ��(
PREP�RED 9-24-2010, 8: 50:59
PRGGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE (
----
-------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
-----------------------------------------------------------------DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------
**•* VENDOR TOTAL GENERATED --> 936. 00
00107EL PASEO LAND CO LLC
400-4361-466.40-01 9/22/2010 APN 62FEP 73405 EL PASEO
375, 000.00
9-24-2010 1468681
""** VENDOR TOTAL GENERATED -->
375, 000. 00
00006ELECTRIC CAR DISTRIBUTORS INC
110-4331-413.33-40 016778 9/22/2010 956340R/M EQUIP GOLF CRT-TOP
197 .88
9-24-2010 1468682
**"* VENDOR TOTAL GENERATED -->
197.88
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20 9/24/2010 234736IRRIG PARTS FOR LMA 18
110-4611-453.33-20 9/24/2010 235242IRRIG PARTS FREEDM PK 69 .28
110-4611-453.33-20 9/24/2010 2357522RRIG PARTS LMA 16 97.66
39.99
9-24-2010 1468683
**** VENDOR TOTAL GENERATED -->
00092FASTENAL
206.93
110-4250-433.33-25 9/21/2010 CAPAMITRAFFIC DIVISION PARTS
110-4250-433.33-25 9/22/2010 CAPAMISUPPLIES FOR TRAFFIC DIV 29•�9
44.95
9-24-2010 1468684
"""* VENDOR TOTAL GENERATED -->
74.74
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 9/22/2010 86384 KITCHEN SPLY-ADMIN
110-4159-415.21-90 9/22/2010 86385 KITCHEN SPLY-FAC LOUNGE 8� •53
110-4159-415.21-90 9/22/2010 86386 KITCHEN SPLY-PUB WKS 80.75
110-4159-415.21-90 9/22/2010 86387 KITCHEN SPLY-MAINT YRD 2�9.54
110-4159-415.21-90 9/22/2010 86388 KITCHEN SPLY-NORTH WING 140.97
110-4159-415.21-90 9/22/2010 86389 KITCHEN SPLY-VIS CTR Z50.01
57.03
9-24-2010 1468685
"'*** VENDOR TOTAL GENERATED -->
00094FLAG5 "A" FLYING 890.83
110-4310-433.33-20 016904 9/20/2010 970435BANNERS FOR EL PASEO
5, 052.00
9-24-2010 1468686
*'** VENDOR TOTAL GENERATED -->
5, 052.00
C�(
PREPARED 9-24-2010, 8:50:59
CZTY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
------------------------------------------------------------
00122FMS PERFORMANCE
110-4331-413.33-40 9/21/2010 200449R/M CITY FLEET #6 634.53
9-24-2010 1468687
**** VENDOR TOTAL GENERATED --> 634. 53
00072FOSTER GARDNER, INC.
110-4611-453.33-20 9/24/2010 5-1337FERTILIZER SOCCER PK 124.79
110-4611-453 .33-20 9/29/2010 5-1337FERTILIZER SOCCER PK 957 .45
9-24-2010 1468688
***'� VENDOR TOTAL GENERATED --> 1, 082.24
0O110FULTON DISTRIBUTING
110-4340-413 .21-30 9/21/2010 217645JANITORIAL SPLYS 243 .17
9-24-2010 1468689
***' VENDOR TOTAL GENERATED --> 243 . 17
00035GARZA TURF & POWER EQUZPMENT
110-4331-413 .33-40 9/21/2010 13397 PARTS CITY EQUIP #284 70.65
110-4331-413 .33-40 9/21/2010 96365 PARTS CITY EQUIP #350 108.92
110-4331-413 .33-40 9/21/2010 46374 PARTS CITY EQUIP #38 180.22
110-4331-413 .33-40 9/22/2010 408410R/M CITY EQUIP #324 60.00
9-24-2010 1468690
**** VENDOR TOTAL GENERATED --> 419.79
00006GAS COMPANY, THE
110-4331-413.21-70 9/21/2010 087 43NGV 83.59
110-4330-413 .35-12 9/21/2010 053 8274605 42 AVE (NEW BLDG) 29 .94
110-4340-413.35-12 9/21/2010 200 92CITY HALL-DEV SVCS 23 '2z
9-24-2010 1468691
**** VENDOR TOTAL GENERATED --> 136.75
00002GIBSON, PAUL S.
110-0000-115.01-00 9/21/2010 ADV-FL11/10 CAMP CONF 179 .40
110-0000-115.01-00 9/21/2010 ADV-HO11/10 CAMP CONF 114.71
110-0000-115.01-00 9/21/2010 ADV-PE11/10 CAMP CONF 91.50
9-24-2010 1468692
**** VENDOR TOTAL GENERATED --> 385.61
00002GONSALVES & SON CORP. , JOE
110-4112-410.30-90 016796 9/22/2010 2018 LEG LOBBYING SVC 10/10 3, 000.00
9-24-2010 1468693
' l� �l
FREPaRED 9-24-2010, 8:50: 59
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE g
-------------------------------------------------------------------------------
VENDOR pROJECT P.O. INVOICE
-------
CCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
-----------------------------------------------------------------DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------
**'* VENDOR TOTAL GENERATED -->
3, 000.00
00098GRIFFITHS FENCE
110-4310-433.33-20 016906 9/20/2010 1860 R/M CHAIN LINK FENCE
1, 350.00
9-24-2010 1468694
"*** VENDOR TOTAL GENERATED -->
1, 350.00
00002H & H HEATING A/C, INC
110-4340-413.33-10 9/21/2010 59062 AIR CONDITIONING WORK
554.31
9-24-2010 1468695
**** VENDOR TOTAL GENERATED -->
00021HAMMER PUMPING, INC.
554.31
110-4611-453.33-10 9/24/2010 11196 REPLC DRNKG FNTN AOVLEY
280.00
9-24-2010 1468696
'*`* VENDOR TOTAL GENERATED -->
00040HDL COREN & CONE
280.00
110-4159-415.30-90 9/21/2010 001629CAFR STATISTICS PACKAGE
595.00
9-24-2010 1468697
**** VENDOR TOTAL GENERATED -->
00003HIGH TECH IRRIGATION, INC. 595.00
110-4610-453.33-20 9/24/2010 181599IRRIG PARTS CIV CTR PRK
124.30
9-24-2010 1468698
`*"* VENDOR TOTAL GENERATED -->
00121HILLTOP AUTOMOTIVE & PERFORMANCE 124.30
110-4331-413.33-40 9/21/2010 24452 R/M CITY FLEET #5
110-4331-413.33-40 9/21/2010 24494 R/M CITY FLEET #C48 985.08
110-4331-413.33-40 9/21/2010 24479 R/M CITY FLEET #19 SWEEPR 596.20
110-4310-433 .33-45 9/22/2010 24509 R/M CITY SWEEPER #19 184.83
235.93
9-24-2010 1468699
*'** VENDOR TOTAL GENERATED -->
00132HILTON CHARLOTTE CENTER CITY 2, 002. 04
110-0000-115.01-00 9/21/2010 HOTEL 10/24-28 INTL CDE-GRANCE CONF# 3401969701
465. 00
9-24-2010 1468700
�v l
CITY OF PALM DESERT PAGE 9
PREPARED 9-24-2010, 8:50:59 � H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00
-----------------------------------
---------------------------------------------------------------------- PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------------------------------------------
**** VENDOR TOTAL GENERATED --> 465.00
00057HORT TECH, INC.
9/24/2010 W00423VALVE REPLCMT SHERIFF DEP 70.00
110-9610-453.33-20 9-24-2010 1468701
**** VENDOR TOTAL GENERATED --> 70 .00
00122IFMA-LA
9/21/2010 REG-FL11/11-12 OPER & MAINT 350.00
110-4340-413 .31-20 9-24-2010 1468702
**** VENDOR TOTAL GENERATED --> 350.00
00025IMPERIAL IRRIGATION DISTRICT
39.60
110-4250-433 .35-14 9/21/2010 500874METER NUMBER AJ1B4-620 53.66
110-4250-433 .35-14 9/21/2010 500874METER NUMBER AK1B4-4523 43 .49
110-4250-433.35-14 9/21/2010 500874METER NUMBER X1B4-2587 51.11
110-4250-433.35-14 9/21/2010 500874METER NUMBER AJ1B4-3812 42 23
110-4250-433 .35-14 9/21/2010 500874METER NUMBER AK1B4-4526 52 .39
110-4250-433 .35-14 9/21/2010 500874METER NUMBER AK1B4-4524 58.74
110-4250-433.35-14 9/21/2010 501556METER NUMBER AH3A5-264 50.94
110-4250-433 .35-14 9/21/2010 501556METER NUMBER AH3A5-288 23 .17
110-4614-453.35-14 9/24/2010 50488434249 MONTEREY AVE 6/10 21.90
110-4614-453 .35-14 9/24/2010 50488434249 MONTEREY AVE 8/10 9-24-2010 1468703
**** VENDOR TOTAL GENERATED --> 432.23
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811 9/20/2010 046730DATAFEED 8/10 90.00
9-24-2010 1468704
**** VENDOR TOTAL GENERATED --> 90.00
00054J & W CARPET & UPHOL CLEANERS
510-4195-495.33-10 9/21/2010 5691 CLEAN CARPETS-444/210&118 100.00
510-4195-495.33-10 9/21/2010 5690 CLEAN CARPETS-444/104 50.00
9-24-2010 1468705
**** VENDOR TOTAL GENERATED --> 150.00
00049J.C. VALLEY WELDING
110-4310-433.33-20 016958 9/20/2010 0034�6R/M GATE-BLACK RABBIT ST 2, 804.46
9-24-2010 1468706
, ��1
PREPARED 9-24-2010, 8:50:59 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 10
00
--------------
---------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE --
ACCOUNT NUMBER NUMBER DATE ZNVOICE PAID CHECK
_DESCRZPTION AMOUNT DATE NUMBER
---------------------------------------------
**'* VENDOR TOTAL GENERATED --> 2, 804.46
OOlO1J.L. ENDICOTT INC
110-4110-410.21-90 9/22/2010 6325 APPRECIATN CLOCK-SCHUKART
59 .81
9-24-2010 1468707
'*** VENDOR TOTAL GENERATED -->
59 .81
00088JOHN DEERE LANDSCAPES INC
110-4610-453.33-20 9/24/2010 5577361RRIG PARTS CIV CTR PRK
260.34
9-24-2010 1468708
*�** VENDOR TOTAL GENERATED -->
260.34
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25 016946 9/20/2010 92231 8 DIALGHT ZTE COUNTDWN
110-4250-433.33-25 9/21/2010 92228 TRAFFIC SUPPLIES 2, 175.00
110-4250-433.33-25 9/21/2010 92229 TRAFFIC SUPPLIES 532 •8$
110-4250-433.33-25 9/22/2010 92247 SUPPLIES FOR TRAFFIC DIV 639.45
565.50
9-24-2010 1468709
"** VENDOR TOTAL GENERATED -->
3, 912.83
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 9/21/2010 1488 PARKING CITATIONS 8/10
121.68
9-24-2010 1468710
"*** VENDOR TOTAL GENERATED -->
121.68
00116LABITE.COM
110-4110-410.31-25 9/22/2010 REIM M9/15 COUNCIL INTRVWS
110-4110-410.31-25 9/22/2010 REIM M9/16 COUNCIL INTRVWS 74 .47
95.29
9-24-2010 1468711
`*'* VENDOR TOTAL GENERATED --> 169.76
00012LIVING DESERT, THE
110-4419-453.80-12 9/22/2010 GS 9-8100 TICKETS FOR RESALE
800.00
9-24-2010 1468712
**** VENDOR TOTAL GENERATED -->
800.00
00003LOCK SHOP, INC.
110-4330-413.33-10 9/21/2010 C21901RE-KEYED FLAG POLES-FRDM
153.40
9-24-2010 1468713
��l
PREPARED 9-24-2010, 8:50:59
CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------- PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 153 .40
00065LOWE'S HOME CENTERS INC. ,
9/21/2010 990690STONE FOR CREWS 109 .16
110-4310-433 .33-20 20.39
110-4310-933.21-80 9/21/2010 902815WATER HOSE FOR CREWS 13 .02
110-4611-453.21-90 9/24/2010 902945SOCCER PARK SIGN POST g,66
110-4611-453 .21-90 9/24/2010 910248UNIV DOG PARK HOSE REPAIR 11.51
110-4611-453.21-90 9/24/2010 920176IRRIGATION PARTS
9-24-2010 1468714
**** VENDOR TOTAL GENERATED --> 162 .74
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-10 9/21/2010 314237A/C REPAIR 444/201 160.00
510-4195-495.33-10 9/21/2010 314249A/C REPAIR 555 97'94
510-4195-495.36-98 9/21/2010 314565A/C REPAIR HCB 92.50
510-4195-495.33-10 9/21/2010 314730A/C REPAIR 444/222 92.50
510-4195-495.33-10 9/21/2010 314794R/R REPAIR 444 243.74
510-4195-495.33-10 9/21/2010 314969A/C REPAIR 444/210 182.50
510-4195-495.33-10 9/21/2010 314985A/C REPAIR 444/100 92.50
9-24-2010 1468715
**** VENDOR TOTAL GENERATED --> 961 .68
00122MASCHA HATCH BRODELER
110-0000-316.60-00 9/21/2010 RFD-OLBUSINESS LICENSE REFUND 67 .50
9-24-2010 1468716
**** VENDOR TOTAL GENERATED --> 67 .50
OOl10MCMASTER, FREDERICK & MARGARET
237-4511-411.36-97 9/23/2010 LOAN OEIP LOAN FINAL DISBURSEMT 7, 009 .00
237-0000-349 .94-00 9/23/2010 LOAN OTITLE REPORT FEE 200.00-
9-24-2010 1468717
**** VENDOR TOTAL GENERATED --> 6, 809 .00
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016864 9/23/2010 32059 LANDSCAPE EXTRA wK LMA 9 797 .64
110-4614-453 .33-�0 016864 9/23/2010 32060 LANDSCAPE EXTRA WK LMA 9 62$•�2
110-4614-453 .33-70 016864 9/23/2010 32061 LANDSCAPE EXTRA WK LMA 9 419 •72
9-24-2010 1468718
*'** VENDOR TOTAL GENERATED --> 1, 846.08
' ' ���
PREPARED 9-24-2010, 8;50:59
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE 12
PROJECT P,O. INVOICE
-------------------
-------------------------------------------
NDOR ----------------------------
------
COliNT NUMBER NUMBER DATE INVOICE PAID CHECK
_______ _ _ _ _ _ _ - _ DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------
000570FFICE DEPOT
110-4300-413.21-10 9/21/2010 5322520FFICE SPLYS
110-4300-413.21-10 9/21/2010 5319330FFICE SPLYS 117.43
236-4195-454.30-90 9/22/2010 5333150FFICE SPLYS 55.98
54.01
9-24-2010 1468719
*'** VENDOR TOTAL GENERATED -->
227.42
000720FFICE MAX-A BOISE COMPANY
110-4150-915.21-10 9/21/2010 9396190FC SPLYS-RED LGL FLDRS
68.98
9-24-2010 1468720
**** VENDOR TOTAL GENERATED -->
001220SM0 LAINE
68 .98
237-4511-411.36-97 9/22/2010 LOAN lEIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 9/22/2010 LOAN 1TITLE REPORT FEE 10, 605.00
360.00-
9-24-2010 1468721
**** VENDOR TOTAL GENERATED --> 10,245.00
000430TIS ELEVATOR CO
510-4195-495.33-10 9/22/2010 SD2499INSTALL ELEVATOR PHONE
697.00
9-24-2010 1468722
*'"* VENDOR TOTAL GENERATED -->
697.00
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413 .33-40 016792 9/20/2010 4160 R/M CITY FLEET #C74
110-4331-413 .33-40 016792 9/20/2010 4066 R/M CITY FLEET #253 45.49
110-4331-413.33-40 016792 9/20/2010 4098 R/M CITY FLEET #6 954.07
110-4331-413 .33-40 016792 9/20/2010 4105 R/M CITY FLEET #5 262 .73
110-4331-413.33-40 016792 9/20/2010 4142 R/M CITY FLEET #C55 �9. 00
110-4331-413 .33-40 016792 9/20/2010 4145 R/M CITY FLEET #C58 45.49
110-4331-413 .33-40 016792 9/20/2010 4146 R/M CITY FLEET #C60 45.49
110-4331-413.33-40 016792 9/20/2010 4152 R/M CITY FLEET #C69 45.49
110-4331-413.33-40 016792 9/20/2010 4154 R/M CITY FLEET #C71 45.49
110-4331-413 .33-40 016792 9/20/2010 4155 R/M CITY FLEET #70 45.49
110-4331-413 .33-40 016792 9/20/2010 4162 R/M CITY FLEET #C74 45.49
110-4331-413.33-40 016792 9/20/2010 4186 R/M CITY FLEET #E213 45.49
110-4331-913.33-40 016792 9/20/2010 REF# 2CREDIT 45.49
110-4331-413 .33-40 016792 9/22/2010 4185 R/M CITY EQUIPMENT #C66 24.75-
110-4331-413.33-40 016792 9/22/2010 4193 R/M CITY EQUIPMENT #320 45.49
110-4331-413 .33-40 016792 9/22/2010 4210 R/M CITY EQUIPMENT #C96 69.40
89 .99
9-24-2010 1468724
""** VENDOR TOTAL GENERATED -->
1, 885.34
C�(
CITY OF PALM DESERT PAGE 13
PREPARED 9-24-2010, 8:50:59 C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00 -------
----------------------------------------------------------------------------------------------------------- PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------------------------------------------
OOOOOPALM DESERT ACE HARDWARE
29 . 17
110-4340-413.33-10 9/21/2010 150627HARDWARE SPLYS 7. 60
110-4340-413.33-10 9/21/2010 150755HARDWARE SPLYS 57 . 57
110-4390-413.33-10 9/21/2010 150828HARDWARE SPLYS 16 .25
110-4340-413.33-10 9/21/2010 152909HARDWARE SPLYS � 92
110-4340-413.33-10 9/21/2010 153041HARDWARE SPLYS 2q ,41
110-4340-413.33-10 9/21/2010 153060HARDWARE SPLYS 15.21
110-4340-413 .33-10 9/21/2010 153077HARDWARE SPLYS 9-Zq-2p10 1468725
**�* VENDOR TOTAL GENERATED --> 158 . 13
OOl00PALM DESERT FUNDING COMPANY LP
9/22/2010 INV 5 PACIFIC AVE 6/10 179 .03
110-4614-453.35-10 30.33
110-4614-453.35-10 9/22/2010 INV 5 PORTOLA/COLLEGE 6/10 12¢.44
110-4614-453 .35-10 9/22/2010 INV 5 COLLEGE 6/10 9-24-2010 1468726
**** VENDOR TOTAL GENERATED --> 333.80
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786 9/20/2010 250493R/M CITY FLEET #249 79 '97
110-4331-413 .33-40 016786 9/20/2010 693684R/M CITY FLEET #C55 & C58 18.47
110-9331-413.33-40 016786 9/20/2010 693906CREDIT 94.87-
110-4331-413 .33-40 016786 9/22/2010 694239R/M CITY EQUIP #52 148 .23
110-4331-413.33-40 016786 9/22/2010 694.240R/M CITY EQUIP #52 2�'49
9-24-2010 1468727
*'** VENDOR TOTAL GENERATED --> 179 .29
00102PALM SPRINGS PEST CONTROL
110-4611-453.33-10 9/24/2010 28330 ONE TIME SERVICE 73510 120 .00
9-24-2010 1468�28
*�** VENDOR TOTAL GENERATED --> 120.00
00004PARKHOUSE TIRE, INC.
110-4331-413 .33-40 016787 9/20/2010 203007R/M CITY FLEET #218 465.93
110-4331-413 .33-40 016787 9/20/2010 203007R/M CITY FLEET #251 308.06
9-24-2010 1468729
***' VENDOR TOTAL GENERATED --> 7�3 .99
00117PETE'S ROAD SERVICE INC
110-4331-413 .33-40 9/21/2010 513341BIT FOR CITY SWEEPER 195 381 . 16
9-24-2010 1468730
. , ���
PREPARED 9-24-2010, 8;50:59 CITY OF PALM DESERT
PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 14
GO
----------------
---------
---------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ----------_____
ACCOUNT _ - NUMBER NUMBER DATE INVOICE PAID CHECK
_ -_DESCRIPTION . AMOUNT DATE NUMBER
-----------------------------------------
'*** VENDOR TOTAL GENERATED --> 381.16
00096PHSI PURE WATER FINANCE
110-4340-413.33-10 016794 9/20/2010 473989COFFEE AND wATER SPLYS
110-4340-413 .33-10 016794 9/20/2010 473989COFFEE AND WATER SPLYS 588.00
51.46
9-24-2010 1468731
**** VENDOR TOTAL GENERATED --> 639.46
00091PROPET DISTRIBUTORS �
110-4610-453.21-90 9/24/2010 75321 LITTER PICK UP BAGS
110-0000-207.02-00 9/24/2010 SALES SALES TAX PAYABLE 783 .38
63. 03-
9-24-2010 1468732
"*"• VENDOR TOTAL GENERATED --> �
720.35
00029RESERVE ACCOUNT
110-4110-410.36-60 9/22/2010 CITY CPOSTAGE USED 9/15-21/10
110-4111-410.36-60 9/22/2010 CITY CPOSTAGE USED 9/15-21/10 6.56
110-4130-411.36-60 9/22/2010 CZTY MPOSTAGE USED 9/15-21/10 44.55
110-4132-411.36-60 9/22/2010 COMM SPOSTAGE USED 9/15-21/10 89 •70
110-4150-415.36-60 9/22/2010 FINANCPOSTAGE USED 9/15-21/10 58.08
110-4300-413 .36-60 9/22/2010 PUB WKPOSTAGE USED 9/15-21/10 125.72
436-4650-454.36-60 9/22/2010 AIPP POSTAGE USED 9/15-21/10 13 .91
110-4420-422 .36-60 9/22/2010 BLDG &POSTAGE USED 9/15-21/10 5.55
110-4470-412.36-60 9/22/2010 PLANNIPOSTAGE USED 9/15-21/10 68.99
110-4470-412.36-60 9/22/2010 CODE POSTAGE USED 9/15-21/10 36.16
110-4150-415.36-60 9/22/2010 POSTAGROUNDING ADJ 9/15-21/10 185.04
.87
9-24-2010 1468733
*'`** VENDOR TOTAL GENERATED -->
635.13
00122RICHARD MARSHALL FINE FLOORING
110-0000-316.60-00 9/21/2010 RFD-OLBUSINESS LICENSE REFUND
50.00
9-24-2010 1468734
`*** VENDOR TOTAL GENERATED -->
50.00
00068RIVERSIDE COUNTY SHERIFFS �
110-4210-422.30-40 016812 9/20/2010 SHOOOOBOOKING FEE-INDIO 7/10
4, 347 .04
9-24-2010 1468735
*"** VENDOR TOTAL GENERATED -->
4, 347. 04
00069ROSENBLUM, GARY �
110-4130-411.31-20 9/22/2010 PER D29/13-17 RIMS MTG
274.50
C ��
PREPARED 9-24-2010, 8:50:59
CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------ PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
----------------------------------------------------------
-00069ROSENBLUM, GARY
9/22/2010 HOTEL 9/13-17 RIMS MTG 370.80
110-4130-411.31-20 370.80-
110-0000-115.01-00 9/22/2010 CLEAR 9/13-17 RIMS MTG 40.00
110-4130-411.31-20 9/22/2010 BAGGAG9/13-17 RIMS MTG 45.00
110-4130-411.31-20 9/22/2010 PARKIN9/13-17 RIMS MTG g2 .30
110-4130-411.31-15 9/22/2010 MILEAG9/13-17 RIMS MTG 9-24-2010 1468736
**** VENDOR TOTAL GENERATED --> 441.80
00103SCANNING SERVICE CORPORATION
110-4470-412.36-10 9/21/2010 201005IMAGING/MICRO-FICHE/FILM 116 .84
9-24-2010 1468737
**** VENDOR TOTAL GENERATED --> 116 .84
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.33-10 9/21/2010 280809SVC/RPR FIRE SYSTEM 139 .00
9-24-2010 1468738
*�** VENDOR TOTAL GENERATED --> 139.00
00044SEPULVEDA BUILDING MATERIALS
110-4610-453.33-20 9/24/2010 1813433/4 GRAVEL CIV CTR PRK 71'�B
9-24-2010 1468739
*•** VENDOR TOTAL GENERATED --> 71'�8
00069SIERRA LANDSCAPE CO. INC.
110-4611-453 .33-20 016924 9/23/2010 1530 LANDSCAPE EXTRA WK LMA 18 97 .10
9-24-2010 1468740
*�** VENDOR TOTAL GENERATED --> 97.10
00102SIMPLOT PARTNERS
110-4310-433 .33-20 9/21/2010 698915R/M LEAKING MAIN LZNE 17.74
110-4610-453 .33-20 9/24/2010 700297HORNET & WASP KILLER-CC 13 .05
9-24-2010 1468791
**** VENDOR TOTAL GENERATED --> 30.79
0011050-CAL ELECTRIC
110-4330-413.33-10 016945 9/20/2010 52010-POWER OUTLT DIESEL FUELNG 1, 199 .04
230-4220-422 .33-10 9/22/2010 52010-ELECT WORK AT FIRE STA 67 65.00
9-24-2010 1468742
� ' ��l
PREPARED 9-24-2010, 8; 50:59
PkOGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE 16
------------
------
----
----------------------------------------
VENDOR PROJECT P.O. --------------------------------
INVOICE ___
ACCOUNT NUMBER NUMBER DATE PAID CHECK
----------------------------------------INVOICE------DESCRIPTION
AMOUNT DATE NUMBER
------------------------------------
""** VENDOR TOTAL GENERATED -->
1, 264.04
00105SOUTHERN CALIFORNIA EDISON
110-4250-433 .35-14 9/21/2010 2-00-9STREET/HIGHWAY CHARGES
110-4344-413.35-14 9/21/2010 2-01-58/1-9/1 ELECT CHGS 3, 240.13
110-4344-413 .35-14 9/21/2010 2-06-58/1-9/1 ELECT CHGS 14.45
110-4330-413.35-14 9/21/2010 2-01-58/6-9/6 ELECT CHGS 9� 1�
110-4330-413.35-14 9/21/2010 2-01-58/6-9/6 ELECT CHGS 57.23
110-4250-433.35-14 9/21/2010 2-31-38/1-9/1 ELECT CHGS 361.71
110-4250-433.35-14 9/21/2010 2-01-28/1-9/1 ELECT CHGS 104. 06
110-4250-433 .35-14 9/21/2010 2-01-28/1-9/1 ELECT CHGS 34.�5
110-4250-433.35-14 9/21/2010 2-01-28/1-9/1 ELECT CHGS 2, 333.29
110-4340-413 .35-14 9/21/2010 2-01-58/2-8/31 ELECT CTY HLL 84.25
110-4330-413.35-14 9/21/2010 2-01-58/6-9/3 ELECT 74705 42ND 12, 131.88
110-4250-433.35-14 9/22/2010 2-03-38/3-9/1 ELECT CHGS TC-1 3, 02.4.55
110-4611-453 .35-14 9/24/2010 2-21-477-820 CALIFORNIA DRIVE 4, 765.74
110-4611-453.35-14 9/24/2010 2-23-373-510 FRED WARING 42ND 316 .95
110-4611-453.35-14 9/24/2010 2-27-777-380 CNTRY CLB-FRDM PK 714.04
276-4374-433.35-15 9/24/2010 2-10-OCANYON COVE 9/10 1, 024.78
278-4374-433.35-15 9/24/2010 2-10-OVINEYARDS 9/10 42.44
273-4680-433.35-15 9/24/2010 2-10-ODESERT MIRAGE 9/10 20.38
273-4682-433.35-15 9/24/2010 2-10-OPROMROSE 9/10 22 .90
275-4684-433.35-15 9/24/2010 2-10-OSONATA 2 9/10 43 .85
281-4374-433.35-15 9/24/2010 2-10-OTHE GROVE 9/10 20.38
275-4685-433.35-15 9/24/2010 2-10-OHOVLEY COLLECTION 9/10 49.65
275-4686-433.35-15 9/24/2010 2-10-OLA PALOMA 1 9/10 40.76
285-4374-433 .35-15 9/24/2010 2-10-OK & B@ pD 9/10 45.69
275-4687-433.35-15 9/24/2010 2-10-OLA PALOMA II 9/10 22. 57
275-4694-433.35-15 9/24/2010 2-10-OSANDPIpER 9/10 20.38
275-4695-433.35-15 9/24/2D10 2-10-OSANDPIPER WEST 9/10 42-22
275-4693-433 .35-15 9/24/2010 2-10-OLA PALOMA III 9/10 42 •22
283-4374-433 .35-15 9/24/2010 2-10-OPORTOLA PLACE 9/10 2�.38
275-4682-433.35-15 9/24/2010 2-10-OHOVLEY ESTATES 9/10 21.11
275-4683-433.35-15 9/24/2010 2-10-OSONATA 2 9/10 40.98
275-4681-433.35-15 9/24/2010 2-10-OTHE GLEN 9/10 21. 11
275-4680-433.35-15 9/24/2010 2-10-OMONTEREY MEADOWS 9/10 21 .12
277-4373-433.35-14 9/24/2010 2-10-OPRESIDENTS PLAZA 9/10 20.38
517.37
9-24-2010 1468745
"*** VENDOR TOTAL GENERATED -->
00122SUNDAY, BRUCE P. & SHARON A.GAUDET 29�29z.8�
237-4511-411.36-97 9/22/2010 LOAN lEIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 9/22/2010 LOAN 1TITLE REPORT FEE 20, 000. 00
360.00-
9-24-2010 1468746
'*'* VENDOR TOTAL GENERATED -->
19, 640. 00
��1
PREPARED 9-24-2010, 8:50:59
CITY OF PALM DESERT PAGE 17
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
------------------------------------------------------------
00071SURABIAN AG LABORATORY & CONSU
110-4614-453 .30-91 9/24/2010 2052 SOIL ANALYSIS I-10 WASH 130.00
9-24-2010 1468747
***� VENDOR TOTAL GENERATED --> 130.00
OG122TANNER, VAN G. & JUDITH S. TRUSTEES
337-4511-411.36-97 9/21/2010 LOAN lEIP LOAN FINAL DISBURSEMT 29, 906.00
237-0000-349.94-00 9/21/2010 LOAN 1TITLE REPORT FEE 360.00-
9-24-2010 1468748
**** VENDOR TOTAL GENERATED --> 29, 546.00
00122TEKWORKS INC
110-0000-316.60-00 9/21/2010 RFD-OLBUSINESS LICENSE REFUND 15.63
9-24-2010 1468749
**�* VENDOR TOTAL GENERATED --> 15 .63
0O115THE DESERT SUN
110-4300-413.36-20 9/21/2010 DS07289/10/10-9/30/10 DELIVERY 1� .74
9-24-2010 1468750
**** VENDOR TOTAL GENERATED --> 17.74
OOOOSTOPS N BARRICADES, INC.
110-4250-433 .21-45 9/21/2010 101727TRAFFIC SPLYS 17 .94
9-24-2010 1468751
**�* VENDOR TOTAL GENERATED --> 17 .94
00048TRAFFIC CONTROL SERVICE INC
110-4310-433 .33-20 9/21/2010 991099TRAFFIC PAINT 806 .65
9-24-2010 1468752
***� VENDOR TOTAL GENERATED --> 806.65
00094TREASURE CHEST BOOK LLC
110-4419-453 .80-12 9/22/2010 02272250 BOOKS FOR RESALE 257.71
9-24-2010 1468753
**** VENDOR TOTAL GENERATED --> 257.71
00019TRULY NOLEN EXTERMINATING INC.
110-4330-413 .33-10 9/21/2010 630001CORP YARD PEST CONTROL 78.00
. - C�(
PREPARED 9-24-2010, 8;50:59
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE 18
-----------
----------------
----------------------------------------
VENDOR PROJECT P.O. INVOICE -----------------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 9/21/2010 630001CIVIC CTR RODENT CONTROL
110-4340-413.30-90 9/21/2010 630000CIVIC CTR PEST CONTROL 82 .00
110-4344-413.33-10 9/21/2p10 10/16 10/10-6/11 PORTOLA CC 105.00
110-0000-143.01-00 9/21/2010 10/16 7/11-9/11 PORTOLA CC 2�2•9�
91.03
9-24-2010 1468754
"**' VENDOR TOTAL GENERATED ->
629. 00
0O115UNIFIRST CORPORATION
110-4310-433.21-40 016795 9/20/2010 325 OSUNIFORM-CLEAN/RENTALS
110-4310-433 .21-40 016795 9/22/2010 325 OSUNIFORMS-CLEAN/RENTAL 184 .36
184.36
9-24-2010 1468755
"** VENDOR TOTAL GENERATED -->
00089VA CONSULTING INC
368.72
213-4384-433 .40-01 P65808 016335 9/22/2010 29028-DSGN SVCS FRED WARING/111
1, 703 .50
9-24-2010 1468756
"*** VENDOR TOTAL GENERATED -->
00119VERIZON CALIFORNIA
1, 703. 50
110-4344-433 .36-50 9/22/2010 760-56TELEPHONE CHGS-PORTOLA CC
271-4491-464.36-95 9/22/2p10 760-67EP PHONE SVC 8/10 152 .54
510-4195-495.36-98 9/22/2010 760-77HENDERSON BLDG 9/10 g1.93
510-4195-495.36-96 9/22/2010 760-34PARKVIEW ALARM 9/10 167.24
510-4195-495.36-96 9/22/2010 760-77PARKVIEW FIRE ALARM 9/10 124. 53
110-4159-415.36-50 9/22/2010 760-67D/U CIRCUIT MONTEREY 9/10 45.86
110-4159-415.36-50 9/22/2010 760-34D/U CIRCUIT 49305 HWY 74 39.12
110-4611-453.33-20 9/24/2010 760-34478D0 CHIA DR IRNWD 9/7 36.77
110-4250-433 .36-50 9/24/2010 760-FDSIGNAL LINE SVC 9/1/10 42.81
110-4250-433 .36-50 9/24/2010 760-34SIGNAL LINE SVC 9/10/10 271.29
26.81
9-24-2010 1468757
*`"`* VENDOR TOTAL GENERATED -->
OOOSSVINTAGE ASSOCIATES 988.90
281-4374-433 .30-95 9/24/2010 SI-866TREE PRUNING-THE GROVE
110-4614-453.33-70 9/24/2010 SI-866TREE REMVL AT HOVLEY LN ?00.00
110-4610-453.33-20 9/24/2010 SI-$66PLANT GRWTH REG APPL CCTR 300.00
110-4611-453.33-20 016859 9/23/2010 SI-865LANDSCAPE EXTRA WK LMA 16 995. 00
110-4611-453.33-20 016859 9/23/2010 SI-866LANDSCAPE EXTRA WK LMA 16 264. 00
110-4611-453 .33-20 016869 9/23/2010 SI-865SPRAY HERBICIDE-FREEDM PK 600.00
1, 690.00
9-24-2010 1468758
**** VENDOR TOTAL GENERATED -->
4, 049 . 00
C��
PREPARED 9-24-2010, 8:50:59 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
---------------------------------------------------------.---------------------
00011WALL STREET JOURNAL
110-4150-415. 36-20 9/22/2010 122109SUBSCIPTION 1/10-6/10 112.82
110-0000-143 .01-00 9/22/2010 122109SUBSCIPTION 7/10-12/10 112 .81
9-24-2010 1468759
**** VENDOR TOTAL GENERATED --> 225.63
00122WALLIS, JOEL & AURORA
237-4511-411.36-97 9/23/2010 LOAN lEIP LOAN FINAL DISBURSEMT 27, 666.00
237-0000-349.94-00 9/23/2010 LOAN 1TITLE REPORT FEE 360.00-
9-24-2010 1468760
**** VENDOR TOTAL GENERATED --> 27, 306.00
00122WASSON, MARK & SUSAN
237-4511-411.36-97 9/23/2010 LOAN OEIP LOAN FINAL DISBURSEMT 28, 575.00
237-0000-349.99-00 9/23/2010 LOAN OTITLE REPORT FEE 360.00-
9-24-2010 1468761
***� VENDOR TOTAL GENERATED --> 28,215.00
00003WILLDAN FINANCIAL SERVICES
237-4511-411.30-90 9/21/2010 010-11EIP ADMIN 3, 952.06
9-24-2010 1468762
**** VENDOR TOTAL GENERATED --> 3, 952.06
00006XEROX CORP.
110-4190-415.21-20 9/22/2010 111743INK CARTRIDGES 317 .98
110-4159-415.21-10 016764 9/23/2010 111609XEROX SUPPLIES 133 .98
230-4220-422.40-40 016907 9/23/2010 050095FIRE STN 33 LEASE 8/10 147.38
110-4159-415.21-10 9/23/2010 111583XEROX SUPPLIES 128.54
110-4159-415.21-10 9/23/2010 111770CREDIT 128.54-
9-24-2010 1468763
�*** VENDOR TOTAL GENERATED --> 599.34
**** GENERATED TOTAL --> 728, 396.60
, . C�"�