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FREPARED 10-08-2010, 10:14:57 CITY OF PALM DESERT PAGE 1
PFOGRAM 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
_ 00041A GALLERY FINE ART
436-4650-454 .40-02 016808 10/07/2010 C29680ART HONORARIUM EL PASEO 2, 500.00
10-08-2010 1468997
**** VENDOR TOTAL GENERATED --> 2, 500.00
OOl10ADEPT COMMUNICATIONS
110-4610-453 .33-10 10/07/2010 2010-1CAMERA TROUBLESHOOTING 499. 34
10-OB-2010 1468998
**'* VENDOR TOTAL GENERATED --> 499.34
OOl00AIR & HOSE SOURCE INC
110-4330-413 .33-10 10/06/2010 03-125BLDG MAINT SPLYS 15. 51
10-08-2010 1468999
**** VENDOR TOTAL GENERATED --> 15. 51
00122AMERICAN BOARD OF INDUSTRIAL
110-4130-411 .36-30 10/06/2010 RENWL-MEMBERSHP RENEWAL 115.00
10-08-2010 1469000
**x* VENDOR TOTAL GENERATED --> 115.00
00046ASCE
110-4300-413 .36-30 10/05/2010 352111NATL MEMBRSHP 1/11-6/11 105.00
110-0000-143 .01-00 10/05/2010 352111NATL MEMBRSHP 7/11-12/11 105.00
110-4300-413.36-30 10/OS/2010 352111LA-SB RIV BRANCH DUES 45. 00
110-4300-413 .36-30 10/05/2010 453145NATL MEMBRSHP 1/11-6/11 105.00
110-0000-143.01-00 10/OS/2010 453145NATL MEMBRSHP 7/11-12/11 105.00
110-4300-413 .36-30 10/OS/2010 453145LA-SB-RIV BRANCH DUES 45.00
10-OS-2010 1469001
**** VENDOR TOTAL GENERATED --> 510.00
00122ASPEN MILLS BREAD COMPANY
110-4210-422. 30-60 10/OS/2010 26644 BOXED LUNCHES (22) 10/2 196 .90
10-08-2010 1469002
**** VENDOR TOTAL GENERATED --> 196.90
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422.39-14 10/07/2010 835355WIRELESS SVC 7/15-8/14 263.39
229-4210-422.39-14 10/07/2010 835355WIRELESS SVC 8/15-9/14 263.39
10-08-2010 1469003
. C� (
PREPARED 10-08-2010, 10: 14 :57 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------- - ------------
VENDOR PROSECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 526.78
00121BEST PRICE RADIATOR
110-4331-413.33-40 10/OS/2010 150 R/M CITY FLEET #C50 244 . 18
10-08-2010 1469004
**** VENDOR TOTAL GENERATED --> 244.18
OOOOOBEST-BEST & KRIEGER LLP .
110-4120-411.30-15 016966 10/07/2010 635347LEGAL RETAINER 8/10 18, 833 .00
110-4121-411.30-15 016966 10/07/2010 635347LEGAL SVC S/10 19, 031 .78
10-08-2010 1469005
**** VENDOR TOTAL GENERATED --> 37, 864 .78
00025BRIAN MAURER PHOTOGRAPHY
110-4416-414.30-61 10/06/2010 4294 PHOTOGRPHY ATHENA WINNERS 2�1 gg
10-OS-2010 1469006
***" VENDOR TOTAL GENERATED --> Z�l.gg
00121BRONZE & GRANITE ENTERPRISES INC
436-4050-454.40-02 016821 10/07/2010 C29680ART HONORARIUM EL PASEO 2, 575.00
10-OS-2010 1469007
**** VENDOR TOTAL GENERATED --> 2, 575.00
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90 015999 10/05/2010 83110 DISCRETIONARY GRANT 08/09 4, 106.34
510-4195-495.36-96 10/07/2010 44-PC WASTE DISPOSAL 10/10 444 212 .62
510-4195-495.36-97 10/07/2010 44-PC WASTE DISPOSAL 10/10 555 212 .62
277-4373-433 .35-18 10/07/2010 433104TRASH PICKUP 10/10 3, 559 .64
277-4373-433 .35-18 10/07/2010 433101TRASH PICKUP 10/10 5, 038 .86
10-08-2010 1469008
**** VENDOR TOTAL GENERATED --> 13, 130.08
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 10/06/2010 259496GRAFFITI REMOVAL SPLYS 19 .02
110-4310-433.39-15 10/06/2010 258373GRAFFITI REMOVAL SPLYS 127 .40
10-08-2010 1469009
**"' VENDOR TOTAL GENERATED --> 146 .42
C� �
PFEPARED 10-08-2010, 10:14:57 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
00120CALPORTLAND
110-4310-433.33-20 016829 10/OS/2010 911131R/M CONCRETE FOR STREETS 780.83
10-08-2010 1469010
**** VENDOR TOTAL GENERATED --> 780.83
00081CLEANSTREET
110-4310-433 .33-20 016883 10/OS/2010 61646 ST SWEEPING PARKING LOTS 425.00
277-4373-433 .30-91 016883 10/OS/2010 61646 ST SWEEPING PARKING LOTS 640.00
282-4373-433 .30-91 016883 10/OS/2010 61646 ST SWEEPING PARKING LOTS 625.00
110-4310-433 .33-20 016884 10/OS/2010 61647 ST SWEEPING RESID/COMRCL 14, 584.42
10-08-2010 1469011
***" VENDOR TOTAL GENERATED --> 16,274.42
00017COACHELLA VALLEY ASSOCIATION
238-4515-442.36-30 10/06/2010 CV 8234TH QTR 09/10 4/10-6/10 7, 048 .19
10-08-2010 1469012
**** VENDOR TOTAL GENERATED --> 7, 048 . 19
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414.30-26 016928 10/07/2010 70635 BRIGHTSDE NWSLTR 9/10 5, 904.13
110-4417-414.30-26 016928 10/07/2010 70061 BRIGHTSDE NWSLTR 7/10 143 .87-
10-OS-2010 1469013
**** VENDOR TOTAL GENERATED --> 5, 760.26
0OOOICOACHELLA VALLEY WATER DIST.
110-4132-411.30-90 10/OS/2010 307113WATER FOUNTAIN SVC 9/10 26 .84
510-4195-495.36-96 10/07/2010 124641WATER CHRG 444/CAM 9/10 20.00
510-4195-495.36-96 10/07/2010 124633WATER CHRG 444/CAM 9/10 64 .64
510-4195-495.36-98 10/07/2010 281851WATER CHRG HCB 9/10 15.00
510-4195-495.36-98 10/07/2010 164615WATER CHRG HCB 9/10 49 .12
285-4374-433.35-10 10/07/2010 31523973-550 HEATHERWOOD 39 .16
273-4680-433.35-10 10/07/2010 31523938-601 COOK STREET 75.00
110-9614-453 .35-10 10/07/2010 315239STREET MEDIANS 8/10 1, 359 .68
110-4611-453 .35-10 10/07/2010 315303HOVLEY SOCCER PARK 9/10 105.88
110-4611-453 .35-10 10/07/2010 315305UNIVERSITY PRK EAST 9/10 1, 331.80
110-4611-453 .35-10 10/07/2010 315179SOCCER PARK 9/10 63 .66
110-4611-453.35-10 10/07/2010 316695SOCCER PARK 9/10 7, 032 .32
287-9684-433 .35-10 10/07/2010 315237COLLEGE VIEW ESTATES I g2 ,�6
287-4b81-433 .35-10 10/07/2010 315237SUNDANCE WEST 212 .68
287-4682-433.35-10 10/07/2010 315237PETUNIA PLACE I 61 .52
287-4680-433.35-10 10/07/2010 315237THE BOULDERS 30.20
287-4374-433.35-10 10/07/2010 315237COLLEGE VIEW ESTATES II 79 .40
110-4614-453.35-10 10/0�/2010 315237STREET MEDIANS 215.40
' • C � I
PREPARED 10-08-2010, 10:14:57 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
OOOOlCOACHELLA VALLEY WATER DIST.
110-4619-453 .35-10 10/07/2010 315175STREET MEDIANS "4" 9/10 3, 590.48
110-4611-453 .35-10 10/07/2010 31549177400 COUNTRY CLB DR 9/10 5, 558.36
110-4611-453.35-10 10/07/2010 13978573-690 DE ANZA WAY 9/10 60.30
110-4611-453.35-10 10/07/2010 13978773-690 DE ANZA WAY 9/10 465.90
10-08-2010 1469015
**"* VENDOR TOTAL GENERATED --> 20, 540.10
00121COBALT DESIGNWORKS LLC
436-4650-454.40-02 016885 10/07/2010 C29680ART HONORARIUM EL PASEO 2, 575.00
10-08-2010 1469016
**** VENDOR TOTAL GENERATED --> 2, 575.00
00043CODA GALLERY
436-4650-454.40-02 016809 10/07/2010 C29680ART HONORARIUM EL PASEO �, 500.00
y 10-08-2010 1469017
"*** VENDOR TOTAL GENERATED --> 2, 500.00
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 10/07/2010 TVJ384TALLY GENICOM CRTRDGE B&S 63 .77
110-4190-415.21-20 10/07/2010 VCN747TALLY GENICOM CRT RETURN 63 .77-
110-4190-415.21-20 10/07/2010 TWP064INK CARTRZDGE 130. 50
10-08-2010 1469018
*'�** VENDOR TOTAL GENERATED --> 130.50
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413 .30-90 10/OS/2010 5725-6ELECT WRK CIV CTR BLDGS 208.80
110-4340-413.30-90 10/OS/2010 5725-6ELECT WRK CIV CTR BLDGS 84.83
110-4340-413.30-90 10/OS/2010 5725-6ELECT WRK CIV CTR BLDGS Zg.g2
230-4220-422.33-10 10/OS/2010 5725-6ELECT WRK FIRE STN #67 53 .64
10-08-2010 1469019
**** VENDOR TOTAL GENERATED --> 376 .09
0O111COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442 .30-90 016920 10/07/2010 10/5/lANIMAL FIELD SVCS 7/10 9, 412 .88
110-4230-442.30-90 016954 10/07/2010 10/5/lAN2MAL SHELTER SVC 7/10 9,758.58
10-08-2010 1469020
'�*** VENDOR TOTAL GENERATED --> 19, 171 .46
C��
PREPARED 10-08-2010, 10:14:57 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00030CGURTMASTER SPORTS, INC
110-4611-453 .30-92 016938 10/07/2010 54268 MONTHLY MAINT VARIOUS 1, 120.00
10-08-2010 1469021
**** VENDOR TOTAL GENERATED --> 1, 120.00
00025COVE ELECTRIC
110-4416-414.30-61 10/06/2010 1496 PHONE LINE 4TH OF JULY 411. 50
10-OS-2010 1469022
**** VENDOR TOTAL GENERATED --> 411.50
OC120DANIEL MOYA LANDSCAPING & CLEANUP
110-4470-412.30-55 10/07/2010 003-CPABATEMENT 637-460-061 350.00
10-08-2010 1469023
**** VENDOR TOTAL GENERATED --> 350.00
OOlOBDEKRA-LITE INDUSTRIES INC
110-4310-433.39-10 016979 10/07/2010 ORD018HOLIDAY DECORATIONS 23, 427.00
10-08-2010 1469024
`*** VENDOR TOTAL GENERATED --> 23, 427.00
00042DESERT BUILDING SERVICES
510-4195-495.36-98 10/07/2010 2594 RPR LIGHTS & SHLVNG FXTRS 150.00
10-08-2010 1469025
"*** VENDOR TOTAL GENERATED --> 150.00
00080E M I SPORTSWEAR
110-4419-453.80-12 016973 10/07/2010 30749 MERCHANDISE FOR RESALE 533.82
10-OS-2010 1469026
** VENDOR TOTAL GENERATED --> 533.82
00109E.B. BRADLEY COMPANY
236-4195-454.30-90 016756 10/O5/2010 917024TRASH-PULL OUT CONTAINERS 5, 631.33
10-08-2010 1469027
'*** VENDOR TOTAL GENERATED --> 5, 631.33
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15 10/07/2010 291245LGL SVCS-INDIAN SPRINGS 645.82
10-08-2010 1469028
� � � I
PREPARED 10-08-2010, 10:14:57 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 --> 645.82
00122EVE L. VINCENT
110-0000-363.25-00 10/OS/2010 TR 554REFUND OF COMM GRDN FEE 20.00
10-08-2010 1469029
"*" VENDOR TOTAL GENERATED --> 20. 00
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001 10/OS/2010 #1 CDBG 2010/2011 FUNDING 2, 140. 69
10-OS-2010 1469030
**** VENDOR TOTAL GENERATED --> 2, 140.69
OOOlOFAMILY YMCA OF THE DESERT
110-4800-454.38-92 016980 10/05/2010 C30040AFTER SCHOOL PROG 75, 000.00
10-08-2010 1469031
**"* VENDOR TOTAL GENERATED --> 75, 000.00
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60 10/06/2010 7-236-AIR FREIGHT CHGS 9/10 14.16
110-4300-413.36-60 10/06/2010 7-228-AIR FREIGHT CHGS 9/10 38 .56
10-08-2010 1469032
**** VENDOR TOTAL GENERATED --> 52 �2
00021FIRSTCHOICE COFFEE SERVICE
110-4154-415.21-90 10/07/2010 88755 KITCHEN SPLY-ADMIN 29 .63
110-4159-415.21-90 10/07/2010 88756 KITCHEN SPLY-FAC LOUNGE 7 .05
110-4159-415.21-90 10/07/2010 88757 KITCHEN SPLY-PUB WKS 230.35
110-4159-415.21-90 10/07/2010 88758 KITCHEN SPLY-MAINT YRD �� 88
110-4159-415.21-90 10/07/2010 88759 KITCHEN SPLY-NORTH WNG 124.87
110-4159-415.21-90 10/07/2010 88760 KITCIIEN SPLY-VIS CTR 55.93
10-08-2010 1469033
**** VENDOR TOTAL GENERATED --> 518 .71
00122FITZGERALD, JOHN & CAROLYN AND
237-4511-411 .36-97 10/OS/2010 LOAN lEIP LOAN FINAL DISBURSEMT 12, 979 .00
237-0000-349.94-00 10/OS/2010 LOAN 1TITLE REPORT FEE 360.00-
10-08-2010 1469034
**** VENDOR TOTAL GENERATED --> 12, 619.00
� � 1
PREPARED 10-08-2010, 10: 14:57 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00073FLOWERS BY VERONICA '
110-4110-410.21-90 10/06/2010 25117 FLOWERS-JULIE MUNSON 200.00
110-4110-410.21-90 10/06/2010 25105 WREATH-RICHARD KELLY 400.00
110-4110-410.21-90 10/06/2010 25116 FLOWERS-GET WELL-KLASSEN 100.00
10-08-2010 1469035
**** VENDOR TOTAL GENERATED --> 700.00
00061GARY WEXLER DESIGN
110-4417-414 .32-19 10/06/2010 10-093CREATIVE AD PSL MAG 120.00
110-4417-414.32-19 10/06/2010 10-094DINE OUT AD DESIGN 400.00
10-08-2010 1469036
**** VENDOR TOTAL GENERATED --> 520 .00
00043GET ALARMED SECURITY
510-4195-495.30-90 10/07/2010 012492DEPT OF REHAB QTRLY 10/10 120 .00
10-OS-2010 1469037
**x* VENDOR TOTAL GENERATED --> 120.00
0O110GFI USA INC
110-4190-415.33-60 016986 10/07/2010 USINVOMAIL ARCHIVER SFTWRE 1, 900.00
10-08-2010 1469038
x*'* VENDOR TOTAL GENERATED --> 1, 900.00
00024GOVERNMENT FINANCE OFFICERS
110-4150-415.36-20 10/07/2010 013200DUES 12/10-6/11 177 .94
110-0000-143 .01-00 10/07/2010 013200DUES 7/11-11/11 127.06
10-08-2010 1469039
**** VENDOR TOTAL GENERATED --> 305.00
00104GRANCE RUSSELL
110-4420-422 .31-20 10/05/2010 REIM A10/24-28 ICC ABM 358.30
110-0000-115.01-00 10/OS/2010 PER DI10/24-28 ICC ABM 229 . 50
10-08-2010 1469040
**** VENDOR TOTAL GENERATED --> 587.80
00122HART, DAVID R. & LOU ANN
237-4511-411.36-97 10/OS/2010 LOAN lEIP LOAN FINAL DISBURSEMT 14, 700.00
237-0000-349 .94-00 10/OS/2010 LOAN 1TITLE REPORT FEE 360. 00-
10-08-2010 1469041
C�l I
PREPARED 10-OS-2010, 10:14:57 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------- - - - ----- ----------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
***'� VENDOR TOTAL GENERATED --> 14, 340.00
00122HIDDEN PALMS HOA
110-4614-453.39-15 10/07/2010 CPD C0125, OOOSQFT LNDS RETROFIT 5, 000.00
10-08-2010 1469042
**** VENDOR TOTAL GENERATED --> 5, 000.00
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413 .33-40 10/OS/2010 24589 R/M CITY FLEET #213 89 .95
110-4331-413 .33-40 10/06/2010 24633 R/M CITY FLEET #5 319 .17
10-08-2010 1469043
'*** VENDOR TOTAL GENERATED --> 409 .12
00024HILTON, SAN JOSE
110-0000-115.01-00 10/06/2010 HOTEL 10/17-19 ICMA-GREENWOOD,M 585.78
10-08-2010 1469044
*"** VENDOR TOTAL GENERATED --> 585.78
00070IMAGE MARKETING CONCEPTS
110-4210-422.30-42 10/06/2010 37677 8/10 & 9/10 MAINT & HSTG 260.00
10-08-2010 1469045
**"* VENDOR TOTAL GENERATED --> 260. 00
00025IMPERZAL IRRIGATION DISTRICT
110-4614-453 .35-14 10/07/2010 50488434249 MONTEREY AVE 9/10 24.45
10-08-2010 1469046
**** VENDOR TOTAL GENERATED --> 24 .45
00108IRV SEAVER MOTORCYCLES
110-4210-422 .33-40 10/06/2010 923235SURPLUS BIKE ESTIMATE 84. 00
10-08-2010 1469047
**** VENDOR TOTAL GENERATED --> 84.00
00121JNS ADVERTISING
436-4650-454.32-17 016997 10/05/2010 1581 PUBLIC ART REVIEW 1, 900.00
10-08-2010 1469048
� **** VENDOR TOTAL GENERATED --> 1, 900.00
C�i �
PREPARED 10-08-2010, 10:14:57 CITY OF PALM DESERT PAGE 9
PkOGRAM HTEMODJ/GM347B C A 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
00121JOHN BANKS
436-4650-454.40-02 016802 10/07/2010 C29680ART HONORARIUM EL PASEO 2, 575.00
10-08-2010 1469049
**** VENDOR TOTAL GENERATED --> 2, 575.00
00084JON SEEMAN
43b-4650-454.40-02 016955 10/07/2010 C29680ART HONORARIUM EL PASEO 2, 575. 00
10-08-2010 1469050
**** VENDOR TOTAL GENERATED --> 2, 575.00
00007JOSLYN SENIOR CENTER-COVE COMM
110-4800-454.38-93 10/07/2010 5219-BSNR CTR 5$ PYMT INCREASE 2, 503 .74
10-08-2010 1469051
*•** VENDOR TOTAL GENERATED --> 2, 503 .74
OOU76KIMLEY-HORN AND ASSOCIATES, INC.
213-4383-433.40-01 P65606 016939 10/OS/2010 095720DSGN ENG FRED WARING/MONT 34, 649 .23
10-OS-2010 1469052
**** VENDOR TOTAL GENERATED --> 34, 649.23
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20 016860 10/07/2010 000409LANDSCAPE CIVIC CENTER 5, 806.84
110-4611-453 .33-20 016860 10/07/2010 000409LANDSCAPE MAGNESIA FALLS 2, 000.00
110-4611-453 .33-71 016860 10/07/2010 000409LANDSCAPE LMA 17 3, 651.16
10-08-2010 1469053
**** VENDOR TOTAL GENERATED --> 11, 458.00
00037KUNA RADIO
236-4195-454.30-90 016758 10/05/2010 102885RADI0 AD 9/10 EVENT 2, 000. 00
10-08-2010 1469054
**** VENDOR TOTAL GENERATED --> 2, 000.00
00040KUSTOM SIGNALS INC.
229-4210-422.39-14 10/07/2010 424066REPAIR COST PROLASER III 888. 50
10-OS-2010 1469055
***' VENDOR TOTAL GENERATED --> 888. 50
. • � � '
PREPAFED 10-08-2010, 10:14: 57 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
00070LIGHTSQUARED LP
110-4132-411.36-50 10/OS/2010 091420MNTHLY CHGS 9/14-10/13/10 37.62
10-08-2010 1469056
**"* VENDOR TOTAL GENERATED --> 3-7 ,62
00003LOCK SHOP, ZNC.
110-4419-453 .21-10 10/05/2010 AA00055 KEYS FOR VC 10.88
510-4195-495.33-10 10/07/2010 A12048REKEY EXT DRS TO MASTER 428.48
510-4195-495.36-98 10/07/2010 C21906HCB RPL LOCK ON RR/STALL 166.00
10-08-2010 1469057
**** VENDOR TOTAL GENERATED --> 605.36
00065LOWE'S HOME CENTERS INC. ,
110-4340-413.33-10 10/OS/2010 989788SPLYS FOR BLDG MAINT 204.45
110-4340-413 .33-10 10/OS/2010 901308SPLYS FOR BLDG MAINT 74.36
110-4340-413.33-10 10/OS/2010 902245SPLY5 FOR BLDG MAINT 26 .40
110-4340-413.33-10 10/05/2010 901312SPLYS FOR BLDG MAINT 52 .17
110-4340-413.21-30 10/05/2010 923802JANITORIAL SPLYS 62 .30
10-08-2010 1469058
***` VENDOR TOTAL GENERATED --> 419 . 68
00047LSSI
452-4662-454.40-01 016774 10/05/2010 10901 PD LIB 6 ADDTL HRS OPER 5, 676.00
10-08-2010 1469059
*'** VENDOR TOTAL GENERATED --> 5, 676.00
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-10 10/07/2010 315280RR BLDG 444 276.11
510-4195-495.33-10 10/07/2010 315181A/C RPR BLDG 444/119 317.50
10-08-2010 1469060
**** VENDOR TOTAL GENERATED --> 593 . 61
00062MARC GLASSMAN PHOTOGRAPHY
110-4110-410.21-90 10/06/2010 1745 PHOTO-KROONEN,W - FILE 249 .85
10-08-2010 1469061
**** VENDOR TOTAL GENERATED --> 249 .85
00121MATTHEW HILLSETH
43b-4650-454.40-02 016953 10/07/2010 C29680ART HONORARIUM EL PASEO 2, 575.00
10-08-2010 1469062
C�t �
PREPARED 10-OS-2010, 10:14:57 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 --> 2, 575.00
00121NANCY MOOSLIN
436-4650-454.40-02 016915 10/07/2010 C29680ART HONORARIUM EL PASEO 2, 5�5.00
10-08-2010 1469063
**** VENDOR TOTAL GENERATED --> 2, 575.00
00122NEW DAY FILMS INC
436-4650-454.31-25 10/05/2010 2142-7RIGHTS FOR FILM SERIES 95.00
10-08-2010 1469064
*x** VENDOR TOTAL GENERATED --> 95.00
OOlO50FF MADISON AVENUE
110-4417-414.30-90 10/06/2010 INV-96AD SERVING 6/10 120.00
110-9417-414 .30-90 10/06/2010 INV-90AD SERVING EXPENSES 6/10 250.00
110-4417-419.30-90 10/06/2010 INV-96EMAIL BLAST 6/10 74.68
10-08-2010 1469065
'*x* VENDOR TOTAL GENERATED --> 444. 68
000570FFICE DEPOT
110-4111-410.21-10 10/OS/2010 534376SPLYS-TAPE DISP,SCISSORS 77.93
110-4111-410.21-10 10/OS/2010 534851SPLYS-VIEW FOLDERS 36.06
110-4300-413.21-10 10/OS/2010 5350030FC SPLYS 7.63
110-4470-412.21-10 10/07/2010 5340850FFICE SPLYS 84.89
110-4470-412 .21-10 10/07/2010 535178CREDIT MEMO 7. 62-
10-08-2010 1469066
***' VENDOR TOTAL GENERATED --> 198.89
000720FFICE MAX-A BOISE COMPANY
110-4111-410.21-10 10/OS/2010 116714SUPPLIES: LASER LABELS 42.18
10-OS-2010 1469067
***' VENDOR TOTAL GENERATED --> 42. 18
000630RTIZ, WENDELL
110-4420-422 .31-15 10/07/2010 REIM M9/29-30 ORANGE EN TRG 102.75
110-4420-422 .31-20 10/07/2010 HOTEL 9/29-30 ORANGE EN TRG 121. 00
110-0000-115.01-00 10/07/2010 CLEAR 9/29-30 ORANGE EN TRG 121. 00-
10-08-2010 1469068
**** VENDOR TOTAL GENERATED --> 102.75
C��
PREPARED 10-08-2010, 10:14:57 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
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016792 10/OS/2010 4277 R/M CITY EQ #27 69.73
10-OS-2010 1469069
**** VENDOR TOTAL GENERATED --> 69 .73
OOOOOPALM DESERT ACE HARDWARE
110-4340-413 .33-10 10/OS/2010 153256HARDWARE SPLYS 30.41
110-4340-413 .33-10 10/OS/2010 153295HARDWARE SPLYS 20.78
110-4340-413.33-10 10/OS/2010 153327HARDWARE SPLYS 43 .95
110-4340-413.33-10 10/05/2010 153498HARDWARE SPLYS 20.14
110-4340-413.33-10 10/OS/2010 153508HARDWARE SPLYS 17.92
110-4340-413.33-10 10/05/2010 153509HARDWARE SPLYS .91
110-4340-413.33-10 10/O5/2010 153569HARDWARE SPLYS 10.86
10-OS-2010 1469070
**'* VENDOR TOTAL GENERATED --> 144.97
0OOOIPALM DESERT CHAMBER OF COMMERCE �
110-4416-414.30-62 10/06/2010 13242 SPONSOR GOLF CART PARADE 25, 000.00
10-08-2010 1469071
**** VENDOR TOTAL GENERATED --> 25, 000.00
00113PALM DESERT CHARTER MIDDLE SCHOOL
110-4210-422.30-90 10/OS/2010 2009-2CROSSING GRDS 2009-2010 1, 620.96
10-OS-2010 1469072
**** VENDOR TOTAL GENERATED --> 1, 620.96
00004PALM DESERT ROTARY
110-4300-413 .36-30 10/OS/2010 R. STEFY 2010-2011 FIN COMMTMT 430. 00
10-08-2010 1469073
**** VENDOR TOTAL GENERATED --> 430. 00
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414.32-20 10/07/2010 2011Q2TOT BILLING 2ND QTR 10-11 44, 583.33
110-4417-414.32-21 016835 10/07/2010 001238PROM0 BROCHRE 1/2 PG AD 12, 500.00
110-4417-414.32-21 016836 10/07/2010 001236AIR SRVICE DEV CAMPAIGN 25, 000.00
110-4417-914.32-21 016837 10/07/2010 0012392011 CA OFCL VI$ITOR GDE 8, 900. 00
10-08-2010 1469074
**`* VENDOR TOTAL GENERATED --> 90, 983 .33
c �i
PREPARED 10-08-2010, 10:14:57 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
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786 10/OS/2010 251782R/M CITY EQ #252 396.65
10-08-2010 1469075
**** VENDOR TOTAL GENERATED --> 396.65
00120PINNACLE LANDSCAPE CO
110-4614-453.33-70 016852 10/07/2010 500192LANDSCAPE EXTRA WK LMA 1 91 .25
110-9614-453.33-70 016852 10/07/2010 500201LANDSCAPE EXTRA WK LMA 1 91.25
110-4614-453.33-70 016852 10/07/2010 500206LANDSCAPE EXTRA WK LMA 1 35.00
110-4614-453 .33-70 016852 10/07/2010 500207LANDSCAPE EXTRA WK LMA 1 105.94
110-4614-453.33-70 016852 10/07/2010 500233LANDSCAPE EXTRA WK LMA 1 210.00
10-OS-2010 1469076
**'* VENDOR TOTAL GENERATED --> 533 .44
00116PLANZT REPROGRAPHICS
213-4548-433 .90-01 P57208 10/06/2010 6738 PLAN REPRODUCTION 376.85
10-08-2010 1469077
**** VENDOR TOTAL GENERATED --> 376.85
00122POWERS, CARL & KAREN
237-4511-411.36-97 10/OS/2010 LOAN lEIP LOAN FINAL DISBURSEMT 29, 582.76
237-0000-349.94-00 10/OS/2010 LOAN 1TITLE REPORT FEE 360.00-
10-08-2010 1469078
***' VENDOR TOTAL GENERATED --> 29, 222.�6
00119PPG SPECTRA-TONE - 9722
110-9340-413 .33-10 10/OS/2010 84282 PAINT FOR BLDG 45.26
10-08-2010 1469079
***" VENDOR TOTAL GENERATED --> 45.26
0OO15PROTECTION ONE INC.
110-4344-413.35-10 10/06/2010 795165ALARM PORTOLA COMM CTR 343 .98
110-4340-413.30-90 10/06/2010 795164ALARM PD MAINT YARD 96 .72
110-4340-413 .30-90 10/06/2010 795164ALARM 73510 FRED WARING 198 .43
110-4340-413 .30-90 10/06/2010 795164ALARM 73510 FRED WARING 258 .00
110-4390-413 .30-90 10/06/2010 795164ALARM 73510 FRED WARING 252 .00
110-4340-413 .30-35 10/06/2010 795164FIRE ALARM 73510 FRED WAR 450.52
10-08-2010 1469080
**** VENDOR TOTAL GENERATED --> 1, 599 .65
� � � c� �
PREPARED 10-08-2010, 10:14: 57 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
----------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUidBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00029RESERVE ACCOUNT
110-4110-410.36-60 10/06/2010 CITY CPOSTAGE USED 9/29-10/5/10 5.62
110-4111-410.36-60 10/06/2010 CITY CPOSTAGE USED 9/29-10/5/10 45.24
110-4132-411.36-60 10/06/2010 COMM SPOSTAGE USED 9/29-10/5/10 5.86
110-4150-415.36-60 10/06/2010 FINANCPOSTAGE USED 9/29-10/5/10 519 .48
110-4154-415.36-60 10/06/2010 HUM REPOSTAGE USED 9/29-10/5/10 88
110-4300-413 .36-60 10/06/2010 PUB WKPOSTAGE USED 9/29-10/5/10 9.63
436-4650-454.36-60 10/06/2010 AIPP POSTAGE USED 9/29-10/5/10 204.90
110-4420-422.36-60 10/06/2010 BLDG &POSTAGE USED 9/29-10/5/10 � 08
110-4470-412.36-60 10/06/2010 PLANNIPOSTAGE USED 9/29-10/5/10 4.03
110-4470-412 .36-60 10/06/2010 CODE POSTAGE USED 9/29-10/5/10 155.86
110-4150-415.36-60 10/06/2010 POSTAGROUNDING ADS 9/29-10/5/10 21
10-08-2010 1469081
****. VENDOR TOTAL GENERATED --> 958.79
00002RICHARDS, WATSON & GERSHON INC
353-4394-433 .30-90 10/07/2010 173720LGL SVC P6401-1046 UNI PK 500.00
353-4394-433 .30-90 10/07/2010 173721LGL SVC P6401-1047 UNI PK 525.00
10-08-2010 1469082
**** VENDOR TOTAL GENERATED --> 1, 025.00
OOGOORITCHEY, LORENA
110-4470-412 .36-30 10/07/2010 REIM FNOTARY INS AMND BOND SRCE 48 . 55
110-4470-412.36-30 10/07/2010 REIM FFILING FEE-NAME CHANGE 44. 00
10-08-2010 1469083
**** VENDOR TOTAL GENERATED --> 92 .55
00047RIVERSIDE COUNTY EDA AVIATION
110-4416-414.30-62 10/06/2010 2010-02010 J COCHRAN AIR SHOW 5, 000. 00
10-08-2010 1469084
*"`* VENDOR TOTAL GENERATED --> 5, 000. 00
00122ROBIN BLEECKER
110-0000-363.25-00 10/OS/2010 TR 556REFUND COMM GRDN FEE 20.00
10-OS-2010 1469085
*"`* VENDOR TOTAL GENERATED --> 20. 00
00045SAFEGUARD BUSILVESS SYSTEMS
110-4210-422.30-42 10/06/2010 026366NOTICE TO APPEAR BOOKS 562 .19
10-OS-2010 1469086
C� �
PREPARED 10-08-2010, 10:14 :57 CITY OF PALM DESERT PAGE 15
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 --> 562 . 19
00102SAME DAY EXPRESS
436-4b50-454.40-02 10/07/2010 070109DEINSTALL BETTY GOLDS ART 80.00
436-4650-454.33-72 016799 10/07/2010 070109PUBLIC ART MAINT 3,260.00
436-4650-454.40-02 017000 10/07/2010 100610EL PASEO INVITATIONAL EXH 1, 891.00
10-08-2010 1469087
� **** VENDOR TOTAL GENERATED --> 5,231. 00
OOOSISHRED-IT �
110-4111-410.30-90 10/05/2010 050501SHRED IT SVC 9/10 13 .75
110-4154-415.30-90 10/05/2010 OSOSOISHRED IT SVC 9/10 13.75
110-4150-915.21-10 10/05/2010 050501SHRED IT SVC 9/10 13 .75
110-4300-413 .30-90 10/OS/2010 050501SHRED IT SVC 9/10 13 .75
10-OS-2010 1469088
**** VENDOR TOTAL GENERATED --> 55. 00
000695IERRA LANDSCAPE C0. INC.
110-4614-453 .33-70 016866 10/07/2010 1841 LANDSCAPE EXTRA WK LMA 4 225.00
110-4614-453 .33-70 016866 10/07/2010 1895 LANDSCAPE EXTRA WK LMA 4 75.00
110-4614-453.33-70 016866 10/07/2010 1897 LANDSCAPE EXTRA WK LMA 4 37 .50
110-4614-453.33-70 016866 10/07/2010 1898 LANDSCAPE EXTRA WK LMA 4 75. 00
110-4614-453 .33-70 016866 10/07/2010 1902 LANDSCAPE EXTRA WK LMA 4 75.00
110-4614-453 .33-70 016866 10/07/2010 1904 LANDSCAPE EXTRA WK LMA 4 300.00
110-4614-453 .33-70 016866 10/07/2010 2221 LANDSCAPE EXTRA WK LMA 4 208 .16
110-4614-453.33-70 016866 10/07/2010 2238 LANDSCAPE EXTRA WK LMA 4 216.00
10-OS-2010 1469089
**** VENDOR TOTAL GENERATED --> 1, 211 .66
OODOSSOROPTIMIST INTERNATIONAL
436-4650-454.31-25 10/07/2010 3512 LUNCH MEETING 9/10 40. 00
10-08-2010 1469090
**** VENDOR TOTAL GENERATED --> 40 .00
OOlO5S0UTHERN CALIFORNIA EDISON
110-4340-413.35-14 10/OS/2010 2-03-58/20-9/21/10 ELECT 693 .66
110-4250-433.35-14 10/05/2010 2-31-68/23-9/21/10 ELECT 46 .49
110-4610-453 .35-14 10/07/2010 2-27-473710 FRED WARING PUMP 6,343 .69
110-4611-453 .35-14 10/07/2010 2-06-572400 GREENE WAY-TENNZS 147 .74
275-4696-433 .35-14 10/07/2010 2-22-040762 W HOVLEY IRRG 9/10 21.84
110-4614-453 .35-14 10/07/2010 2-30-740732 1/2 MONTEREY 9/10 38.97
282-4373-433 .35-14 10/07/2010 2-23-173179 HWY 111 PRKG 9/10 355.86
. ' �� I
PREPARED 10-08-2010, 10:14:57 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
00105SOUTHERN CALIFORNIA EDISON
282-4373-433 .35-14 10/07/2010 2-23-673100 EL PASEO HSE2 9/10 123 .93
10-08-2010 1469091
**** VENDOR TOTAL GENERATED --> � ��z 1$
0OOO8SUNLINE TRANSIT AGENCY
110-4419-453 .80-12 10/06/2010 42546 SUNBUS TICKETS 9/10 987. 50
10-08-2010 1469092
**** VENDOR TOTAL GENERATED --> 987 .50
00105SUPERMEDIA LLC �
110-4419-453.32-15 10/OS/2010 480003ADV CHGS SEPT 158.45
, 10-08-2010 1469093
`*"" VENDOR TOTAL GENERATED --> 158.45
00121SURI IRON INC
436-4650-454.40-02 016801 10/07/2010 C29680ART HONORARIUM EL PASEO 2, 575.00
10-08-2010 1469094
**** VENDOR TOTAL GENERATED --> 2, 575.00
OOOOSSZYMANSKI, BETTY
110-4420-422 .31-15 10/07/2010 REIM M9/28-30 ORANGE EM TRG 114 .15
110-4420-422 .31-20 10/07/2010 HOTEL 9/28-30 ORANGE EM TRG 242 .00
110-0000-115.01-00 10/07/2010 CLEAR 9/28-30 ORANGE EM TRG 242 .00-
10-08-2010 1469095
**** VENDOR TOTAL GENERATED --> 114.15
OOOSITIME WARNER CABLE
110-4190-415.36-50 10/07/2010 834051ROADRNNR-CITY HALL 10/10 452 .89
10-08-2010 1469096
�*** VENDOR TOTAL GENERATED --> 452.89
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413 .30-90 10/OS/2010 630003PEST CONTROL CIV CTR 82 .00
10-08-2010 1469097
"*** VENDOR TOTAL GENERATED --> 82 .00
�� 1
PREPARED 10-OS-2010, 10:14: 57 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------- --- --- ------------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00038U S POSTMASTER -
110-4417-414.36-30 10/06/2010 8/31/1MAIL PERMIT FEE 185.00
10-08-2010 1469098
**** VENDOR TOTAL GENERATED --> 185.00
00028UCR EXTENSION
110-4470-412 .31-20 10/08/2010 REISSUII/15 CST RECV-RITCAEY,L 59 .00
110-4470-412.31-20 10/08/2010 REISSUII/15 CST RECV-AYLAIAN,L 59 . 00
10-08-2010 1469099
**** VENDOR TOTAL GENERATED --> 118 .00
0O115UNIFIRST CORPORATION
110-4310-433 .21-40 016795 10/05/2010 325 OSUNIFORMS-CLEAN/RENTAL 184.36
10-OS-2010 1469100
'*** VENDOR TOTAL GENERATED --> 184. 36
00021VALLEY PARTNERSHIP
110-4154-415.30-90 016900 10/07/2010 9/20/lEMPLOYEE ASST PROG 9/10 272 . 00
10-08-2010 1469101
**** VENDOR TOTAL GENERATED --> 272 .00
00119VERIZON CALIFORNIA
110-4210-422.30-60 10/OS/2010 760-86COPS PHONE LINE/INTERNET 124.43
110-4310-422.30-42 10/06/2010 760-77PH CHGS 8/28-9/27/10 353 .48
110-4250-433 .36-50 10/07/2010 '760-18SIGNAL LINE SVC 9/19/10 84. 59
10-08-2010 1469102
**** VENDOR TOTAL GENERATED --> 562 . 50
00122VIDE0 DATA BANK
436-4650-454.31-25 10/OS/2010 24039 FILM FOR FILM SERIES 110.00
10-08-2010 1469103
'*** VENDOR TOTAL GENERATED --> 110. 00
OOU55VINTAGE ASSOCIATES
110-4611-453.33-20 016859 10/07/2010 SI-865LANDSCPE EXTRA WK LMA 16 296 .34
10-08-2010 1469104
**** VENDOR TOTAL GENERATED --> 296 .34
. , • � 4 (
PREPARED 10-08-2010, 10:14:57 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 18
00
C H E C K R E G I S T E R
--------------------------------------
--------------------------------------------
NDOR PROJECT P.O. INVOICE
-------
i+CCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
----------------
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016848 10/05/2010 808587CONSTRUCTION SPLYS
110-4310-433.33-20 016848 10/OS/2010 808644CONSTRUCTION SPLYS 298.15
389 . 08
10-08-2010 1469105
*'** VENDOR TOTAL GENERATED -->
687.23
OOG03WZLLDAN FINANCIAL SERVICES
351-4394-433.30-90 10/07/2010 010-12CFD NO 91-1R
353-4394-433.30-90 10/07/2010 010-12CFD 2005-1 2. 775.37
230-4220-422.30-91 10/07/2010 010-12FIRE TAX 1, 126.98
277-4373-433.30-90 10/07/2010 010-12PRESIDENTS PLAZA 3, 560.09
282-4373-933 .36-96 10/07/2010 010-12PRESIDENTS PLAZA III 746 .28
288-4373-433.30-90 10/07/2010 010-12ALESSANDRO ALLEY pBID 645.94
289-4374-433.30-90 10/07/2010 010-12BAD N0. 1 531 .71
308-9677-477.30-90 10/07/2010 010-1294-2/LID 533.49
309-4350-477.30-90 10/07/2010 010-1294-3/LID 173 .34
311-4676-477.30-90 10/07/2010 010-1298-1/L2D 327 .73
312-4350-477.30-90 10/07/2010 010-1201-01 55. 19
314-4350-477.30-90 10/07/2010 010-1204-01 528.16
315-4350-477.30-90 10/07/2010 010-1204-02 417.11
1, 706.36
10-08-2010 1469106
"** VENDOR TOTAL GENERATED -->
13, 127.75
001133 BIC INC
110-4470-412 .30-55 10/07/2010 1093 ABATEMENT 632-440-021
115. 00
10-08-2010 1469107
*'** VENDOR TOTAL GENERATED -->
115.00
"`** GENERATED TOTAL --> 545, 794.69
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