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PFEPAkED 8-30-2010, 9:01:20 CITY OF PALM DESERT r���
PROGRAM HTEMODJ/GM3�7B C H E C K R E G I S T E R �
00
----------- ----------- ---- ------------------------------------
VEIdDOF pRGJECT P.O. INVOICE PAID CHECK
RCCuUPJT NUMBER NUMBEk DATE INVOICE DESCRIPTION AMUUNT UATE LdUMbE�
Ou0b5AMERIC�N INDUSTRIAL SUPPLY, INC.
110-4330-413 .33-10 8/18/2�10 124360SANITORIAL SPLYS 109 .61
8-20-2010 I468u10
**** VENDOR TOTAL GENERATED --> lb9 .o1
000'7AI9ERIGAS
110-4331-413.21-70 016831 8/19/2010 5396-21100 GAL PROPANE TNK RNTL 139 .20
8-20-2G10 14o8G19
'**x VENDOR TOTAL GENERATED --> 139 .20
0009oBURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 8/18/2010 44-PC WASTE DISPOSAL 8/10 444 213 . 02
510-4195-495.36-97 8/18/2010 44-PC WASTE DISPOSAL 8/10 555 212 . 62
8-20-2010 146802G
**** VENDOR TOTAL GENERATED --> 425.24
00004C A C E 0
110-4470-412.36-30 8/18/2010 REG-TECACEO ANNL MEMBERSHIP 75 .00
110-4470-412 .36-30 8/18/2010 REG-ROCACEO ANNL MEMBERSHIP 75.00
110-4470-412 .36-30 8/18/2010 REG-ADCACEO ANNL MEMBERSHIP 75.00
110-9470-412 .36-30 8/18/2010 REG-KICACEO ANNL MEMBERSHIP 75. 00
110-4470-412.36-30 8/18/2010 REG-ARCACEO ANNL MEMBERSHIP 75.00
8-20-2010 14b8021
**** VENDOR TOTAL GENERATED --> 375.00
0OOO1C V A G
b10-0000-228.25-00 8/18/2010 JULY 2TUMF PAYMENT-JULY 2010 21, 792.00
8-20-2010 1468022
**** VENDOR TOTAL GENERATED --> 21, 792.00
OG1."'.1CHRIS JONES
110-4614-453 .39-15 8/19/2010 CPD C01900SQFT LNDSCPE RETROFIT 1, 000. 00
8-20-2010 1408023
`*** VENDOR TOTAL GENERATED --> 1, 000. 00
00121CLOUDBURST ENGINEERING INC
�41-4195-495.80-52 016872 8/19/2010 698 DESERT WILL047 WELL #1 R/M &, 840 .95
8-20-2010 146F502�1
C�(�
PREPAFED 8-20-2010, 9:01 :20 CITY OF PALM DESERT PAGE y
FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE
--------------PtiID---CHECh
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION aMOUNT DATE NUMBEh
0OO11CRYSTAL CHRYSLER PLYMOUTH .
110-4331-413 .33-40 016782 8/19/2010 230437R/M CITY EQ #68 171 .91
110-4331-413 .33-40 016782 8/19/2010 CM2303CREDIT 59 .90-
8-20-201G 1408030
**** VENDOR TOTAL GENERATED --> 112.01
00053DEPARTMENT CF JUSTICE
110-4210-422.30-42 8/18/2010 802118BLOOD ALCHL ANALYSIS 6/10 525 .OG
8-20-2G10 146dG31
'*** VENDOR TOTAL GENERATED --> 525.G0
00042DESERT BUILDING SERVICES
510-4195-495.36-97 016910 8/19/2010 2576 JANITORIAL SVC 8/10 555 �, 9bG.00
510-4195-495.36-96 016910 8/19/2010 2577 JANITORIAL SVC 8/10 444 3, 125.00
510-4195-495.36-98 O1o911 8/19/2010 2578 JANITORIAL SVC 8/10 HCB 990.��
8-20-2010 1�68G32
**** VENDOR TOTAL GENERATED --> 7, 075 .00
00016DESERT BUSINESS MACHINES
110-4190-915.33-b0 8/18/2010 AR8224BILLABiE PRINTS 8%10 45. 56
5-20-2010 14ti8C3j
*x*' VENDOR TOTAL GENERATED --> 45. Sb
GODOIDESERT SUN, INC.
110-4111-410.32-10 8/18/2010 300315AD 2755 REQ APP PRE QUAL 251 .76
110-4111-410.32-10 8/18/2010 300315AD 2756 BIDS IRRIG SPLYS 218 . 56
241-4195-495.30-90 8/18/2010 300315AD 2757 BIDS GOLF MAINT z�g ,5?
241-41.95-495.30-9D 8/18/2010 300315AD 2858 BIDS DW KIT EXPAN 670.04
110-4114-410.32-10 8/18/2010 300315AD 2673 NOT ELECTN/2 SEAT 193 . 62
110-4111-410.32-10 S/18/2010 300315AD 2986 ORD #1214 AMD PRK 358 . 60
110-4111-410.32-10 8/18/2010 300315AD 3225 CUP 10-169 ST MGR 74.93
110-4111-410.32-10 8/18/2010 300315AD 3226 CUP 08-433 FW DR �p.�g
8-20-2010 1468034
**"" VENDOR TOTAL GENERATED --> 2, 066.81
00109E.B. BRADLEY COMPANY
230-9195-454.30-90 016756 8/19/2010 91702427 QT TRASH CONTAINERS 5, 631.33
23ti-4195-954 .30-90 016756 8/19/2010 91702427 QT TRASH CONTAINERS 1, 877,11
8-20-2010 1468035
**** VENDOR TOTAL GENERATED --> 7, 508 .44
C 5(�
PREPHRED tl-20-2010, 9:01:20 CITY OF PALM DESERT PAGE c
FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE FAID CHEC�
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
00116HUTCHINS MOTOR SPORTS INC
110-4210-422 .33-40 8/18/2010 62229 REPLACE TZRE/OIL ST1300P Sb7 .a5
8-20-2010 1�05042
'*'� VENDOR TOTAL GENERATED --> 587 .85
G0098INDUSTRIAL SHOE COMPANY
110-4130-411.39-15 016890 8/19/2010 017633SAFETY SHOES 4, 195. 88
8-20-2010 146�043
'*** VENDOR TOTAL GENERATED --> 4, 195.88
OOG3IINTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 O1ti811 8/19/2010 048100ADMIN DATAFEED 7/10 9�. 00
8-20-2010 140804�
*'*' VENDOR TOTAL GENERATED --> 90. 00
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20 016901 8/19/2010 12198000DE BOOKS & CDS 4, 622 . 32
8-20-2010 1468045
***' VENDOR TOTAL GENERATED --> 4, 622 .32
OO1GIJ.L. ENDICOTT INC
110-4110-410.21-90 8/18/201G 6290 APPREC CLOCK-LEE MORCUS 59 . 81
8-20-2010 1468046
**** VENDOR TOTAL GENERATED --> 59.81
00121JADE NGUYEN
110-4b14-453.39-15 8/19/2010 CPD CO1000SQFT LNDSCPE RETROFIT 1, 000. 00
8-20-2010 1468047
**•' VENDOR TOTAL GENERATED --> 1, 000.00
OOl00JESSUP AUTO PLAZA
110-4331-413.33-40 8/18/2010 120741PART-CITY FLEET #40 z5 ,27
8-20-2010 1468048
� ***x VENDOR TOTAL GENERATED --> 25,z�
OG027SOHNSON MACHINERY
110-4331-413.33-40 8/18/2010 PC1400SPLYS-CITY EQ #269 135.87
8-20-2010 146b049
c��
PREPARED 8-20-201U, 9 :01:20 CITY OF PALM DESERT FAGE o �
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 --> 10.30
00003MAPLE LEAF PLUMBZNG, INC.
510-4195-495.33-10 8/18/2010 314499A/C REPAIR 444/101 115.00
510-4195-495.33-10 8/18/2010 314500A/C REPAIR 444 98 .48
510-4195-495.33-10 8/18/2010 314177A/C REPAIR 444/222 160 . 00
510-4195-495.36-98 8/18/2010 314183A/C REPAIR HCB 115.00
510-4195-495.33-10 8/18/2010 314272A/C REPAIR 444 577 .20
510-4195-495.33-10 8/18/2010 314187A/C REPAIR 444/208 32e. 13
510-9195-495.33-10 8/18/2010 314428A/C REPAIR 444 92 . 50
510-4195-495.33-10 8/18/2010 314191A/C REPAIR 444/210 167 .50
8-20-2010 146a057
**'* VENDOR TOTAL GENERATED --> 1, 651 .81
00027MASON & MASON
510-4195-495.36-98 016819 8/19/2010 83904 PROP MGMT SVCS HCB 7/10 750.00
510-4195-495.30-90 016820 8/19/2010 83905 PROF MGMT SVC 7/10 5, 500.00
510-4195-495.30-90 �16820 8/19/2010 83905 PROF MGMT SVC 7/10 84.17
8-20-2010 14b8055
**** VENDOR TOTAL GENERATED --> 6, 334 .17
u0121MERCHANT5 LANDSCAPE SERVICES INC
110-4614-453.33-70 016863 8/19/2010 31460 LANDSC MAINT LMA 9 11, 83G.00
110-4614-453 .33-70 016864 8/19/2010 31772 LANDSC EXTRA WK LMA 9 358.40
110-4014-453 .33-70 016864 8/19/2010 31808 LANDSC EXTRA WK LMA 9 177 . 57
110-4614-453 .33-70 016864 8/19/2010 31814 LANDSC EXTRA WK LMA 9 266 .04
8-20-2010 1468059
**** VENDOR TOTAL GENERATED --> 12, 632 .01
00054MUNISERVICES LLC
110-4159-415.30-90 8/18/2010 000002SALES TX AUDIT 1ST QTR 1, 000 . 00
8-20-2010 1468060
**'* VENDOR TOTAL GENERATED --> 1, 000.OG
00071MYERS & SONS HI-WAY SAFETY, INC.
110-4331-413 .33-40 8/18/2010 106074R/M CONTROL BOX #222 51.95
8-20-2010 1468001
**•` VENDOR TOTAL GENERATED --> 51.95
OOG570FFICE DEPOT
110-4150-415.21-10 8/18/2010 527603REPORT COVERS-BARNES,J 93 .83
c��
PREYARED 8-20-2010, 9:01 :�0 CITY OF PALM DESERT PAGt 1� '
PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E k
00
--- — -- ----
VENDOR PROJECT P.O. INVOICE
Pi-.ID CHECri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUI�1BEk
00115PICTOMETRY INTERNATIONAL CORP
110-4300-413 .3G-90 8/19/2010 INVG04IMAGE LIBRARY FINAL PYMT 9, 747. 50
8-20-20i0 14660od
**'* VENDOR TOTAL GENERATED --> 9, 747 . 50
OG116PLANIT REPROGRAPHZCS
110-4311-433 .33-20 8/18/2010 5763 COPY SPEC-CTYWDE SLURRY 102.70
110-9311-433.33-20 8/18/2010 5834 COPY SPEC 54 .86
a-zo-2oio ia6ao6�
**x* VENDOR TOTAL GENERATED --> 157 . 56
OOlObPROVISION FIRST AID & SAFETY tF6 INC
110-4130-411.39-15 8/18/2010 06-500PUB WKS BREAK ROOM 82.41
110-4130-411.39-15 8/18/2010 Ob-500SUPPLY ROOM 73 .70
8-20-2010 1468070
***" VENDOR TOTAL GENERATED --> 156 . 11
00121PUBLIC WORKS SAFETY SUPPLIES
110-4250-433.21-45 8/18/2010 103 SAFETY REFLECTORS-ST CREW 368 .88
8-20-2010 146807i
`**" VENDOR TOTAL GENERATED --> 368.88
00004k S V P
110-48G0-454 .38-80 8/18/2010 10/11 OA FUNDING 2010/2011 4, 600.00
8-20-2010 1468G72
'�*** VENDOR TOTAL GENERATED --> 4, 600.00
G0020R.H.F. INC
229-4210-422.39-14 016891 8/19/2010 58483 EMERG R/M RECERT PRO LAS3 1, 058 . 55
8-20-2010 1468073
*"** VENDOR TOTAL GENERATED --> 1, 058 .55
00029RESERVE ACCOUNT
110-4111-410.36-60 8/18/2010 CITY CPOSTAGE USED 8/11-17/10 34.94
110-4130-411.36-6D 8/18/2010 CITY MPOSTAGE USED 8/11-17/10 . 61
110-4132-411.36-60 8/18/2010 COMM SPOSTAGE USED 8/11-17/10 10.89
110-4150-415.36-60 8/18/2010 FINANCPOSTAGE USED 8/11-17/10 306 .65
110-4154-415.36-60 8/18/2010 HUM REPOSTAGE USED 8/11-17/10 5.71
110-4300-413 .36-60 8/18/2010 PUB WKPOSTAGE USED 8/11-17/10 11.34
CSC�
PREPARED �-30-2010, 9:01:20 CITY OF PALM DESERT PAGE 12 '
PRGGRAM HTEMODJ;GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAZD CHECri
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOGNT DHTE NUMBER
� **•* VENDOR TOTAL GENERATED --> 1, 946 .62
Ou051SHRED-IT
110-4111-410.30-90 8/18/2010 050501SHRED IT SVC 8/10 13 .75
110-4154-415.30-90 8/18/2010 050501SHRED IT SVC 8/10 13 .75
110-4150-415.21-10 8/18/2010 OSOSOISHRED IT SVC 8/10 13 .75
110-4300-413 .30-90 8/18/2010 OSOSOISHRED IT SVC 8/10 13 .75
8-20-2010 146808i
*'"* VENDOR TOTAL GENERATED --> 55.00
00069SIERRA LANDSCAPE CO. INC.
110-4614-453 .33-70 P904XX 016865 8/19/2010 15699 LANDSC MAINT LMA 4 �/10 7, 362.00
8-20-2010 1468082
*'** VENDOR TOTAL GENERATED --> 7, 362.00
00102SIMPLOT PARTNERS
110-4310-433 .33-20 8/18/2010 694724STREET CREW SPLYS 35.87
8-20-2010 1468083
**'t VENDOR TOTAL GENERATED --> 35.87
00053SLADDEN ENGINEERING
110-4311-433.33-20 016867 8/19/2010 27958 SOILS & COMPACTION TSTG 1, 7ti6.00
8-20-2010 1468084
**** VENDOR TOTAL GENERATED --> 1, 766.00
OOlOSSOUTHERN CALIFORNIA EDISON
110-4250-433.35-14 8/18/2D1� 2-01-27/10-8/1/10 ST/HWY CHGS 2, 304.06
110-4250-433.35-14 8/18/2010 2-31-37/10-8/1/10 ST/HWY CHGS 103 .79
110-4250-433.35-14 8/18/2010 2-01-27/10-8/1/10 ST/HWY CHGS 84. 04
110-4250-433.35-14 8/18/2010 2-01-27/10-8/1/10 ST/HWY CHGS 34.66
110-4250-433.35-14 8/18/2010 2-00-9STREET/HIGHWAY CHGS 7/10 3, 323 . 61
110-4330-413 .35-14 8/18/2010 2-01-SELECT CHGS 7/8-8/8/10 311.48
110-4330-413.35-14 8/18/2010 2-01-5ELECT CHGS 7/8-8/8/10 74. 61
510-4195-495.36-96 8/18/2010 2-03-7ELECT CHG 444/CAM 1, 249. 01
510-4195-495.36-96 8/18/2010 2-03-7ELECT CHG 444/CAM 453 .63
510-4195-495.35-14 8/18/2010 2-23-7ELECT CHG 444/102 167.72
510-4195-495.35-14 8/18/2010 2-18-8ELECT CHG 444/106 437 .11
510-4195-495.35-14 8/18/2010 2-03-7ELECT CHG 444/108 98.14
510-4195-495.35-14 8/18/2010 2-30-7ELECT CHG 444/116 22� , 5g
510-4195-495.35-14 8/18/2010 2-18-8ELECT CHG 444/119 150.55
510-9195-495.35-19 8/18/2010 2-03-7ELECT CHG 444/203 350.51
510-4195-495.35-14 8/18/2010 2-23-5ELECT CHG 444/211 460.27
C5�
PREPARED 8-20-2010, 9 : 01:20 CITY OF PALM DESERT '
PROGRAhf HTEMODJiGM347B PhGE lY
00
C H E C K R E G I S T E R
------
--------------------------------------------------------------------
NLGR PROJECT P.O. INVGICE
-------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION P�+ID CHECK
AMOUNT DF,TE NUMBER
*"*' VENDOR TOTAL GENERATED --> 2p8, 11
000065UNLINE TRANSIT AGENCY
110-4331-413.21-70 8/18/2010 42444 CNG FUEL PURCHASES
• 126 .73
8-20-2010 1468092
"*x VENDOR TOTAL GENERATED --> 126 .'73
00051TIME WAFNER CABLE
110-9190-415.36-50 8/18/2010 834051ROAD RNNR CITY HLL 8/10
895.00
8-20-2010 1468u9�
**** VENDOR TOTAL GENERATED --> 895.00
00121TRI COUNTY PUMP COMPANY
241-4195-495.80-92 016871 8/19/2010 12259 DESERT WILLOW WELL REPAIR
43, 412 .40
8-20-2010 1d68"v94
"*" VENDOR TOTAL GENERATED --> 43, 412 .40
00019TRULY NOLEN EXTERMINATING INC.
110-4330-413.33-10 8/18/2010 639584PEST CONTROL CORP YRD
110-4419-453 .33-10 8/18/2010 630001VC PEST CONTROL 7/10 �� '��
76 . 00
8-20-ZO10 146a095
""` VENDOR TGTAL GENERATED --> 159 . 00
001150NIFIRST CGRPORATION
110-4310-433.21-40 016795 8/19/2010 325 OSUNIFORMS-CLEAN/RENTAL
189 .39
8-20-2010 14b809b
*`*' VENDOR TOTAL GENERATED --> 189 .39
OU058UNICN BANK OF CALIFORNIA, N.A.
110-4159-415.30-90 8/18/2010 407700SAFE BOX RNTL 9/10-6/11
110-0000-143 .01-00 8/18/2010 407700SAFE BOX RNTL 7/11-8/11 108 .30
21.70
8-20-2G10 1468097
*"*' VENDOR TOTAL GENEkATED --> 130.00
GOOSIUNISOURCE WORLDWZDE INC.
110-4340-413.21-30 8/18/2010 731483JANITORIAL SPLYS
, 955. 90
8-20-2010 1468G98
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PREPARED 8-2G-2010, 9 :01:20 CITY OF PALM DESERT PAGE lo `
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. IIQVOICE PAID CHECI:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOU[VT DATE NUMBEk
DOl00VISI0N INTEkNET PROVIDERS INC
110-419G-415.33-60 016817 8/19/2010 18094 QTR MAINT WBSTE 7/10-9/10 b0u.00
8-20-2010 1468104
'*** VENDOR TOTAL GENERATED --> 600.00
G0003WILLDAN FINANCIhL SERVICES
351-4399-433 .30-90 8/18/2010 010-11DEL MGMT SVC AD 91-1 400.00
353-4394-433 .30-90 8/18/2010 010-11DEL MGMT SVC AD 2005-1 20.00
351-4394-433.30-90 8/18/2010 010-11DEL MGMT SVC AD 91-1 PSTG 17.60
353-4394-433.30-90 8/18/2010 010-11DEL MGMT SVC AD 2005-1 PS 88
308-4677-477 .30-9D 8/18/2010 010-11DEL MGMT SVC AD 94-2 2�.00
309-4350-477 .30-90 8/18/2010 010-11DEL MGMT SVC AD 94-3 45.00
312-4350-477 .30-90 8/18/2010 010-11DEL MGMT SVC AD 01-01 140. 00
314-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 04-01 90.00
315-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 04-02 20. 00
237-4511-411.30-90 8/18/2010 010-11DEL MGMT SVC AB811 ENERGY 25.GG
308-4b77-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 94-2 PSTG 88
309-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 94-3 PSTG 1.98
312-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 01-01 PST 6.16
314-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 04-01 PST 3.96
315-4350-477 .30-90 8/18/2010 010-11DEL MGMT SVC AD 04-02 PST 88
237-4511-411 .30-90 8/18/2010 010-11DEL MGMT SVC AB811 1 .10
308-4677-477 .30-90 8/18/2010 010-11DEL MGMT SVC AD 99-2 35.00
309-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 94-3 105. 00
312-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 01-01 245. 00
314-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 04-01 198.33
315-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 04-02 70.00
237-4511-411.30-90 8/18/2010 010-11DEL MGMT SVC AB811 ENERGY 46.67
308-4677-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 94-2 PSTG 44
309-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 94-3 PSTG 1 . 32
312-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 01-01 PST 3.08
319-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 04-01 PST 2.49
315-4350-477.30-90 8/18/2010 010-11DEL MGMT SVC AD 04-02 PST 88
237-4511-411 .30-90 8/18/2010 010-11DEL MGMT SVC AB811 PSTG .59
351-4394-433.30-90 8/18/2010 010-11DEL MGMT SVC AD 91-1 700. 00
353-4394-433 .30-90 8/18/2010 010-11DEL MGMT SVC AD 2005-1 135.00
351-439�-433 .30-90 8/18/2010 010-11DEL MGMT SVC AD 91-1 PSTG 8 80
353-4394-433.30-90 8/18/2010 010-11DEL MGMT SVC AD 2005-1 PS 1. 32
8-20-2010 14681G7
**** VENDOR TOTAL GENEkATED --> 2, 347 ,36
OOOG6XEROX CORP.
110-4190-415.21-20 8/18/2010 111359INK CARTRIGES 388.02
230-4220-422 .40-4D 016907 8/19/2010 049509XEROX LEASE FD #33 147 .38
8-20-2010 1468108
***'� VENDOR TOTAL GENERATED --> 535.40
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