HomeMy WebLinkAboutWR61 - City � � ro m
I Y i � x
I C i M O
I C7 Y �3 i ro �i
C7�H C O i '*7 q 7� '
HI H t' H ain �na �a � � r.; r� t� t� wt� �� c� �� �� wNr� t� r�r i C x y
� 771 � t*7 y a � ro�u� wn� �cmmcc � � � � � �t � wwrrr-� � Z lT� 3
rol��t1 ^7 t' oinoioc�o� o � tnwr-� m � a�� inwrrmoawo i p �7
ni c x
z xrroqnynroNNcaNc� NNNmc� a� roxac� � � «�
l7 t7 �-+ C7 tn ro 7� ro O O O O G O O O O t" O M 7y G tn M i o o� M
tn y Y m H r� Z 7 Z 2 Z Z z Z C' n O G y Z � •• i a
b7 O (G b7 CJ !� M N h7 C+] t7 m m M ro '*J K K7 (n !n M i C7 �' r� O
O H H 'T] tn C H P � a a Y n � C ?7 i h7 �n �l CJ
I :h r '*J m .-� z Y n �c �+ a� ar. a a� as tn cn f] r T z x1 2' i fn •• i 4
C �-+ H � r r-i � � r� �wNr�rn [�7ot�+ � mr i n wN-�
I � tnHn (D Oroz � � i � (� OC2 ^7 � z7 a�� oG�
I yK [�7p HC JyH i ro �3Crof) x0 7� G) H � qy7 � �-+ � �
t'T �Z W L� K 'T. O ..'"C H 'j1 'y O O 'y fn '.0 H C I K7 O W
y n ^*7cnn c� rrh a� n Mz �nzCx � h� � thy z � y �
zi o cr� or�v, H u� mrt m • Kr v� c H o � H J
nl 7� zr � io n77ro o c� KroomrnM3z �-3G� � o Y
ral � . t7 � ro C YGa ra� Y t-� ZK cnY [7YY i Z �n
I t� r i r-ironnr* a 07� Y� ntnH ky �
I n �-, [nr� u� rH Ct7c� c� rz � z H � cE
I H Z k' o zl y t^ y ro ro Cn tn ? O Y H �-3 O �
cn o y t7 �-+ v • r � C Z 7y C7 t�7 z � Z Y
I C b7 � 7.7 [� �-3 h7 l7 N t7 l7 'o P7 b7 K r-i z �
I :n 'L � �G U� H SS • l] H H ? � tn 9 '*] � CJ ;n
3 I T H r� tTJ rt, tn tn :v x t7 t� �-3 Z M i
Y I ts7 z tn ac y �-3 Y S H r 7y r� [*] i 7�
K �C () '+7 t.7 ,Kl r-i K (n C H h7 i n
O �"\b m CJ a, H z (n H D7 r] i tn y r-i
� ("�`� r� G� H 7� �-3 � H
� ��... ~ i C Z K
z �
�I �a i � «3 G
� \ d'-.. i �.7
�) � � 3
�I �� i i ro
K I '..' i i ? :o �
O I CJ � i r �t i t"
y�� r i w o a i ,v b7 �
� y o i oo N � r r r � r� m i Cy
ro I ro - i - - - � - - • � - i y �-+ K G� o
7�I ro � rn i r �nt� s� �nw in �tw in �7� wwr i Ocn [n
G I 'A lli I F' OD Ql �P �D N W N N Vt N 1-' �P lJi �l N N W N O�O O 1 i-j vj H tn
� � I O � i intno� � r ooNrr-� tnw � mmoN � �--� � oo �c i y C M
H� C . i . . . . . . . . . . . . . . . . . . . . . . . i r 7� x cn 7�
MI h7 rn � 000mornr-� �troowwmman��ov�room i m y
31 O � i mo � n� �ar �aNra � omNNn� oom�noo �n i t*7 tn y
I i �
I � ro m
i. I � O 77
� I �
I i �
I I � i i
I�_ I /'� X � � H
I� "� t � i i
I 3 � � � � � n
1' f]I �� H r i w o a i O
� H I o i o� r-� �t r r r � � m i 3
I y I� [n . , _ . . . . _ , , _ i H ro
I KI� m � r� �nr� a .ow viaw in �amwN i vi C
I I V1 � F-' W W iP �O N W N N lJl N V-` iP Vt �l W N W N O�O I U7 �]
� �� y � � u, v� w � r ect� rNinw .ommorr � roou� _ i Cta
iql . � . . . . . . . . . . . . . . . . . . . . . . . � ro �
I zl C7 rn i 0000� omN � Naww � man� ioov� room i
. �a, q� �t i 000 �tn��cr � � ra � ornr� Nt.�oomaooin i
I �I � � �
� �i ro �
I �I ro � ro
I I 7� � Y
I I o � c�
I I C � M
I I trl i i
I 1 C7 i �
� i i
� i i
i i
i i � r
i i H �
i i � Z
aaz � ; � � ��: � � � �
� � av
� � � � � � ,,,� � y ��.7 � i rh r
� ►� `� ;'-� ,;/� ✓: '� ;� �a:, '� i i
y � � � � �
O C�7 �+ :'� � � "'
� C • ? `� � � �' v
r7 tC �n � ±'' w .
. � _ a � � ��;
� �
� �` rt. � `;
n � �
� ! �,
, �,
� � � � �'
� I
�, �� �N �Y�
�i .,.
y �1' � �•�"°' „f
� \ � ��
`�
A � I �
; � !
� ! I I
fi �
ll � � !
PkEPAREll 8-27-z010, 10:15:3ti
PRGGRAM HTEMODJ/GM347B CITY OF PALM DESERT
-- C H E C K R E G I S T E R PRGE 1
------------------------
VENDOR ---------------------------------------------------
PROJECT P.O. INVOICE
ACCOUNT ----------------------------------
NUMBER NUMBER ------
---------
------______ ATE INVOICE DESCRIPTION F;,ID CHECR
--------------------------------------------------------------
A[40UNT DATE NUMBEE:
0006bAFLAC ______________
-----------------------
110-0000-"116.10-00 8/25/2010 ALVARECAFE PLAN-MED REIMB-08/10
110-G000-216. 10-00 8/25/2010 AVERY,CAFE PLAN-MED REIMB-p$/10
110-0000-216. 16-00 8/25/2010 CARNEYCAFE PLAN-MED REIMB-08/10 SC. GG
110-G000-216.16-00 8/25/2010 CHRISTCAFE PLAN-MED REIMB-08/10 ��•00
11G-0000-216. 16-00 8/25/2010 DIERCKCAFE PLAN-MED REIMB-08/10 �0.00
110-0000-216.16-00 8/25/2010 CHAVEZCAFE PLAN-MED REIMB-08/10 130.00
110-0000-316.16-00 100.OG
110-0000-216.16-00 8�z5/2010 GARNERCAFE PLAN-MED REIMB-08/10 150.00
110-0000-210'.16-00 g�25�2010 GIBSONCAFE PLAN-MED REIMB-08/10 80.00
110-0000-216.16-00 8�25�2010 RRYAN,CAFE PLAN-MED REIMB-08/10 350. 00
110-0000-216.16-00 8�25/2010 CICCHICAFE PLAN-MED REIMB-08/10 380.OG
110-0000-216.16-00 8�2`'��010 JUDY, CAFE PLAN-MED REIMB-08/10 50.00
110-0000-216.16-00 8�25�z010 KILPATCAFE PLAN-MED REIMB-08/10 15G.00
110-0000-216.16-00 a�25/2010 KNEIDICAFE PLAN-MED REIMB-08/10 150. 00
110-0000-216. 16-00 8�25/2010 LEE, DCAFE PLAN-MED REIMB-08/10 200. OG
110-0000-216.16-00 8�25�2010 LONGMACAFE PLAN-MED REIMB-08/10 170.00
110-0000-216.16-00 8�25/2010 LOREDOCAFE PLAN-MED REIMB-08/10 50.00
110-OU00-216. 16-00 8�25/2p10 MCCARTCAFE PLAN-MED REIMB-08/10 30.GG
110-0000-216. 16-00 8�25/2010 MENDOZCAFE PLAN-MED REIMB-08/10 84 .00
110-0000-216. 10-00 8�25/�010 ORTEGACAFE PLRN-MED REIMB-08/10 80.00
110-0000-216 .16-00 8�25/2010 ORTEGACAFE PLAN-CHLDCR REIMB/10 100.00
110-0000-210.16-00 8�25/2010 MCCORMCAFE PLAN-MED REIMB 08/10 300.00
110-0000-216 , 1b-00 8�Z5��010 TOWNSECAFE PLAN-MED REIMB 08/10 50.00
11C-0000-216.16-00 8��5/2010 ESPINOCAFE PLAN-MED REIMB 08/10
8/25/2010 REAM, CAFE PLAN-MED REIMB 08/10 50.00
110-0000-216.16-00 .8/25/2010 SCHWARCAFE PLAN-MED REIMB 08/10 50. 00
110-0000-216.16-00 8/25/2010 TERFEHCAFE PLAN-CLDCR REIMB8/lp SO.GO
110-0000-216.16-00 SO. GG
110-0000-210. 16-00 8�25�Za10 STANLECAFE PLAN-MED REIMB 08/10 106 . 68
110-0000-216.16-00 8�25/2010 TAPIA,CAFE PLAN-MED REIMB 08/10
8/25/2010 GRISA, CAFE PLAN-MED REZMB 08/10 6G. 00
110-0000-216.16-00 8/25/z010 WIMBISCAFE PLAN-MED REIMB 08/10 50.00
110-0000-216. 16-00 90 .00
110-0000-.�1ti. 16-00 8�z5�2010 WALKERCAFE PLAN-MED REIMB 08/10
8/25/2010 WILLIACAFE PLAN-MED REIMB 08/10 3�5.00
110-0000-216 . 16-00 100.00
110-0000-216.16-00 8�25/2010 GAUGUSCAFE PLAN-MED REIMB 08/10
8/25/2010 WOHLMUCAFE PLAN-MED REIMB 08/10 $�• 00
333 .00
80.00
8'27-2010 196A13�
'*** VENDOR TOTAL GENERATED -->
00048ANIMAL SAMARITANS S.P,C.A. INC 4, 208.68
88G-0000-?39 , 03-00
880-0000-239.03-00 $�25�2010 REIMB-PASS THRU-CVAC/ANSAM AGMT
880-0000-?,39.03-DO 8�25/2010 REIMB-PASS THRU-CVAC/ANSAM AGMT 6, 422,21
880-0000-239 . 03-00 8�25�2010 REIMB-PASS THRU-CVAC/ANSAM AGMT
8/25/2010 REIMB-PASS THRU-CVAC/ANSAM AGMT 56, 177. 50
880-0000-239.03-00 14, 160. 37
8/25/2010 REIMB-PASS THRU-CVAC/ANSAM AGMT
52, 253. 00
9, 102 . 00
„�, 8-27-2010 146b139
OG096BURRTEC WASTE & RECYCLING SVCS � VENDOR TOTAL GENERATED -->
138, 115. 08
` 23ti-4195-454. 30-90 8/25/2010 44-pp PLM DSRT CNTRY CLB ABTMNT
. 731. 56
8-27-2010 1468135
�-61 1
.
�acL -
CITY GF PALM DESERT
' PREPARED 6-27-2010, 10:15:36 � H E C K R E G I S T E R
PRGGRFM HTEMODJ/GM347B
00 --------------------——---
---------------------------------------------------------------------------------------------------- PF�ID CHcCi�
VENDOR PkOSECT P.O. INVOICE DESCRIPTION AMOUNT DATE NUMBER
ACCOULJT NUMBER NUMBER DATE INVOICE
-----------------------------------------
<•** VENDOR TOTAL GENERATED -->
731 .50
G0022iCALIFORNIA JPIA
701, SSS.GC
575-4192-419 .3�-10 8/27/2D10 FOM DDFULL PYMT FOR Lh.BLTY PRGM g_2�-?,OiG lyool�o
**** VENDOR TOTAL GENERATED -->
701, Sb5. 00
00011C�LIFORNIA PARK & RECREATION
535. OG
110-461G-453 .31-20 8/27/2010 CPRS1110/4-6 EXAM JNIEMCZAK 8-2�-2010 146ts137
**** VENDOR TOTAL GENERATED -->
535.00
00121CHARLES MACDONALD
1, 000.00
110-4b14-453 .39-15 S/2o/2010 CPD CO1000SQFT LNDSCP RETROFIT 8-2'7-�O1U 1�10&133
**" VENDOR TOTAL GENERATED --> 1, 000.00
0OOOICOACHELLA VALLEY WATER DIST.
206. 31
1i0-4419-453 .35-10 8/24/2010 s15295VC WTR SVC - 8/10 q0.28
110-4b14-453 .35-10 8/26/2010 31405775-036 GERALD FORD 8/10 110.70
110-4614-453.35-10 8/26/2010 21790972-800 DINAH SHORE 8/10 61 . 58
110-4619-453.35-10 8/26/2010 229487VARNER & MONTEREY 8l10 FRWY IRRIGATION ,�.52 .94
110-4614-453.35-10 8/26/2010 31001141-120 1/2 WASHINGTONS/10 539 .06
110-4614-453.35-10 8/26/2010 310205VARNER-250' W WSHNGTNB/10 g-�7-2010 146d139
x*** VENDOR TOTAL GENERATED --> 1, 211 .47
OOG:sOCOURTMASTER SPORTS, INC
410 .00
110-4610-453.33-20 8/26/2010 54194 ONE-TIME COURT MAINT CCPK g-27-2010 146814u
x"*f VENDOR TOTAL GENERATED --> 410 .00
OOl00DAVZD EVANS AND ASSOCIATES INC
49 .82
969-4350-433 .40-01 015766 8/26/201D 294249RETENTION BASIN SLOPE g-2�-2010 146d141
**** VENDOR TOTAL GENERATED --> 99 '�`
OGGI4DEFARTMENT OF PESTICIDE REGULATION
120.GG
11U-4614-453.36-30 8/26/2010 DUES HINDIV LICENSE/CERT RENWL APPLICATION QAL-103373 8_27_�G1G i4o61�'
G6`
PKEPA��U �-�7-2010, 10: 15:36
PROGRAM NTEMODJ/GM347B CITY OF PALM DESERT
0
C H E C K R E G I S T E R F�GE �
--------------------
-------------
VENDOR . ----PROJECT P.O. —--------------——------------------------------------------------
ACCOUNT INVOICE
NUMBER NUMBER ---------
DATE INVOICE DESCRIPTION PAID CHECK
-------'-'--- AMOUNT DATE NUMBEk
---------------------------
`**" VENDOR TOTAL GENERATED -->
0004"1.DESERT BUILDING SERVICES 12G. G0
510-4195-495.36-97 016910 8/26/2010 2567 PARKVIE47/OFFICE COMPLEX
510-4195-495.36-96 016910 8/26/2010 2568 PARKVIEW/OFFICE COMPLEX
510-4195-495.36-98 016911 8/26/2010 2569 PARKVIEW/OFFICE COMPLEX �. 960.G0
3, 125. 00
990. 00
8-27-2010 14oa143
`*** VENDOR TOTAL GENERATED -->
00036DESIGNER GREENS 7, 075. 00
110-4419-453 .33-10 8/2Q/2010 100675VC PLANT MAINT-AUG
83.00
8-27-2010 1468144
*`** VENDOR TOTAL GENERATED ->
OOU88EWZNG IRRIGATION PRODUCTS INC 83 .00
110-4614-453 .33-7Q 8/?,6/2010 220950SOLENOID ACTUATOR
110-4619-453.21-90 8/26/2010 223023TAPE AND WIRE MARKER UNI PARK - LMA 4
299-4374-433.33-21 300.48
8/26/2010 223641IRRIG PARTS FOR HOVLEY LN 83 . 52
332 .71
8-27-2010 1468145
'*'�* VENDOR TOTAL GENERATED ->
u0092FASTENAL 716.71
110-4250-433 .33-25 8/25/2010 CAPAMITRAFFIC SUPPLIES
36.95
8-27-2010 1468146
'""` VENDOR TOTAL GENERATED ->
OG002FEDERAL EXPRESS CORP. 36.95
110-4150-415.36-60
110-4300-413.36-60 8�z5/�010 7-189-FINANCE
110-9300-413.36-60 $�Z5�2�10 7-189-pUg WKS 12 .86
110-4300-413,36-60 8�25�z010 7-197-pUg WKS 41 .39
8/25/2010 7-182-PUB WKS 203.77
20.80
8-27-2010 1468147
"""* VENDOR TOTAL GENERATED ->
00002GONSALVES & S'ON CORP. , JOE 278.82
110-4112-410.30-90 016796 � 8/26/2010 1961 PROF-CONSULTING SRV
3, 000. 00
8-27-2010 1468148
"`* VENDOR TOTAL GENERATED -->
3, 000.00
C-b�
•
� Pi�.Gc +
CITY uF PALM DESERT
� PREPnRED 8-3�-�010, 10:15:36 C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM3478
OG
--------------------------------------—--—----—------—-----—---—------------------—----—--------------—-- PAID CHECi;
VENDOF PROJECT P.O. INVOICE DESCRIPTION AMGUNT DATE NUI•inEF
ACCOUNT NUMBER NUMBER DATE INVOICE -------------
----------------------------------------
00057HORT TECH, INC.
550.00
110-4011-453 .33-20 8/26/2010 W00403SOIL RErLL COM GDNS LMA18 g-;;7-�ulu 146di9y
*'** VENDOR TOTAL GENERATED -->
SSU .00
OG121JANINE MARIE JUDY
1, OOO . UO
110-4614-453 .39-15 8/26/2010 CPD C03116SQFT LANDSCP RETROFIT g-?�-2010 14o815u
*�** VENDOR TOTAL GENERATED --> 1, 000 .00
OG121SOSEPH J MROCZKA
77115 FLORIDA 4GG .G0
214-4498-406.39-03 8/25/2010 PDRA ONSP-PRPTY APPRSL �4131 EL CORTEZ 900.00
214-4498-46b.39-03 8/25/2010 PDRA ONSP-PRPTY APPRSL g-�'7-�010 1468i5i
***• VENDOR TOTAL GENERATED --> 800.00
00003JUDICIAL DATA SYSTEMS
100.OG
110-4170-412.30-90 8/24/2010 1409 PARKING CITATIONS 07/10 MONTHLY MIN PAYMENT $100 �_�7_ZOlu 146315'_
+*** VENDOR TOTAL GENERATED --> 100.00
00121KERRY MEIER
1, OGG.00
110-4614-453.39-15 8/26/2010 CPD CO2000SQFT LANDSCP RETROFIT g_2�-Zp1U 140515�
**** VENDOR TOTAL GENEkATED --> � 1, OG0.00
G0109KEY MOBILE INC
163 . 11
110-4010-453 .33-10 8/26/2010 6326 PADLOCK-DEBRIS &REA LOCK FOR POMPHOUSE g_27_�010 1468154
**** VENDOR TOTAL GENERATED --> 163.11
00116LATITUDE GEOGRAPHICS GROUP LTD
3, 300.00
110-4190-415.33-60 016922 8/26/2010 20100000MPUTER g-27-2010 1468155
**** VENDOR TOTAL GENERATED --> 3, 300.00
00�94LSA ASSOCIATES INC
390.00
213-4362-433.40-01 P69705 O1b428 8/26/2010 101788PROF-CONSULTING SRV g-2'7-?,010 146815ti
C �G�
PkEpAkED 8-z7-2010, 10:15:36
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 _ C H E C K R E G I S T E R Pn�E �
-----
VENDOR --------
------------------------------
PROJECT P.O. ---INVOICE -----------------------------
ACCOUNT _______
NUMBER NUMBER --'------
________________ _ DATE INVOICE DESCRIPTION Y�+I� CHECK
----—------——-----—--------------------—---------------------------------AMOUNT DATE NlitdnEk
'*"` VENDOR TOTAL GENERATED -->
OU047LSSI 39G ��
452-q6tS2-q5q,40-01 8/25/2010 10778 MISC EXP-VOL COORD-7/2010
1, 491. 04
8-?7-2UlG 14031�7
`*" VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC. 1� g91.04
110-4611-453 .33-10 8/26/2010 314579RPR WATER LINE-IRONWOODPK
110-4611-453.33-10 8/26/2010 314585RPR SINK-IRONWOOD PK
534 . 68
540. 50
8-27-2010 146815tt
`"** VENDOR TOTAL GENERATED -->
00121MERCHANTS LANDSCAPE SERVICES INC 1, 0"I5 . 18
110-4614-453. 33-70 016864 8/26/2010 31773 ALLOWABLE EXTRA WORK
210.00
8-27-2010 1468159
*"" VENDOR TOTAL GENERATED ->
00057MOISES GARCIA 210.00
11U-4b14-453.39-15 8/26/2010 CPD C0777SQFT LANDSCP RETROFIT
777. 00
8-27-2010 146816u
"`* VENDOR TOTAL GENERATED ->
00062NATIONAL FIRE PROTECTION ASSOC ���• 00
�30-4220-422 .30-90 016896 8/26/2010 494916FIRE MARSHALL CODE UPDATE
1, 421, 14
8-27-2010 1468161
**** VENDOR TOTAL GENERATED ->
000570FFICE DEPOT 1, 421.14
110-4190-415.21-20 8/25/2010 529568BATTERIES
110-4210-422, 30-60
110-4300-413.2 8�25/2010 529337PROCELL BATTERIES 59.03
1-10 8/26/2010 529035MINI MEMO BOOKS AND PENS
34.89
10.74
8-27-2010 1468162
"** VENDOR TOTAL GENERATED ->
OO11tiPACIFIC TELEMANAGEMENT SERVICES 104.61
110-4159-415.36-50 8/25/2010 215191SHERIFF PAYPHONE 9/2010
84.39
� 8-27-2010 1408163
� �I
' Yi;GE t
CITY OF PALM DESERT
' PkEPARED 8-27-2010, 10:15:36 � H E C K R E G I S T E R
YRGGRAM HTEMODJ/GM347B
00 -------
-------------——-------------------——--------—----——-----—---——----—-------------------—------------------- PAID CHECr:
VENDOR PROJECT P.O. INVOICE DESCRIPTION P,MOONT CATE NUMbEn
F,CCOUNT NUMBER NUMBER DATE INVOICE ___________________________________
--------------------------------------------
**x* VENDOR TOTAL GENERATED --> �� ' �9
0OOOIPALM DESERT CHAMBER OF COMMERCE
1d . OG
110-4110-410.31-25 8/24/2010 SPIEGECHAMBER BREAKFAST 8/10 g_�-7-?p10 1voi31cY
**** VENDOR TOTAL GENERATED --> 1tt . 00
00121PAkIVASH SADIGH
600.00
110-4b14-453.39-15 8/26/2010 CPD C0600SQFT LANDSCAPE RETROFT g_27-?,010 1968165
**•; VENDOR TOTAL GENERATED --> 600.00
00121PARK PALMS HOA
5, 000.00
110-4619-453 .39-15 8/26/2010 CPD CO10000SQFT LNDSCP RETROFIT g_?�-?O10 1468100
**** VENDOR TOTAL GENERATED --> 5, 000.00
00120PINNACLE LANDSCAPE CO
5, 429 .00
110-4614-453 .33-70 P901XX 016851 8/26/2010 MM-100LANDSCAPE 1,700.00
276-43'74-433.33-20 P901XX 016851 8/26/2010 MM-100LANDSCAPE 7, 521.00
241-4195-495.33-20 016855 8/26/2010 MM-100LANDSCAPE g-27-2G1U 1468107
**** VENDOR TOTAL GENERATED --> 14, 650.00
OOU9IPROPET DISTRIBUTORS
8/26/2010 74378 LITTER PICKUP BAGS-DOGPKS 783 .38
110-4010-453 .21-90 63 .03-
110-0000-207 .02-00 8/26/2010 STP SALES TAX (8•75�) �83 .38
110-4610-953.21-90 8/26/2010 74736 LITTER PICKUP BAGS-DOGPKS 63 .03-
110-0000-207.02-00 8/26/2010 STP SALES TAX (8.75$) 8-27-2010 1968168
**** VENDOR TOTAL GENERATED --> 1, 940.70
OOOti4QUALITY CODE PUBLISHING, LLC
2, 170.07
110-4111-410.30-90 016921 8/26/2010 2010-2PUBLICATIONS/AUDIOVISUAL 174.60-
110-0000-207 .02-00 8/26/2010 STP SALES TAX PAYABLE g-2'7-2010 1468169
*"*� VENDOR TOTAL GENERATED --> 1, 995.47
C-��
YREYARED 8-27-2010, 10:15:36
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R FiiGE 7
----------------
----------------
-------------------------------
ENDOR PROJECT P.O. INVOICE -------------------------
---------------------
-------------
COUNT NUMBER NUMHER DATE
INVOICE DESCRIPTION PAID CHE�K
-- ------------------------------------- AMOUNT DATE NUMBEF
-------------------------------------------------
00120QUALITY LANDSCAPE INC ------------
110-4470-412.30-55 8/26/2010 001 ABATEMENT 637-081-012
iso.ao
8-27-2010 1�6817u
`*** VENDOR TOTAL GENERATED -->
00121REGENTS OF THE UNIVERSITY OF CA 15G . 00
110-4111-410.36-20 8/25/2010 097452CA MUNZ LAW HANDBOOK 2010
3G3 .19
8-27-2010 1408171
'*`* VENDOR TOTAL GENERATED -.->
00029RESERVE ACCOUNT 303. 19
110-4111-410.36-60 8/25/2010 CITY CPOSTAGE CONSUMED
110-q132-d11.36-60 8/25/2010 COMMUNPOSTAGE CONSUMED
110-4150-415. 36-60 7b. 12
8/25/2010 FINANCPOSTAGE CONSUMED 1. 32
110-9154-415.36-60 8/25/2010 HUMAN POSTAGE CONSUMED
110-9300-413 .36-60 .'.54.42
8/25/2010 PUBLICPOSTAGE CONSUMED 1 .93
436-4650-454.36-60 8/25/2010 AIPP PpSTAGE CONSUMED
110-4470-412.36-60 �z .51
8/25/2010 CODE POSTAGE CONSUMED .til
110-4150-915.36-60 8/25/2010 POSTAGROUNDING ADJUSTMENT
152 .03
.43
8-27-2p10 1408172
"*** VENDOR TOTAL GENERATED -->
GOGISRIVERSIDE COUNTY AUDITOR/ 509 .37
110-9470-412 .30-90 8/26/2010 REPORTREPORT-PARKING VIOLATIONS
313 . SG
8-27-2010 14od1?�
'**" VENDOR TOTAL GENERATED -->
00004RIVERSIDE COUNTY CLERK/RECORDR 313 .50
110-4470-412.30-90 8/26/2010 JUNE 2REC RELEASE OF LIEN FEES
52 .00
8-27-2010 146817.1
*'** VENDOR TOTAL GENERATED -->
OOOb6RIVERSIDE COUNTY DEPARTMENT OF 52.00
110-9210-422.30-60 8/25/2010 999000RADI0 MAINTENANCE
127 .00
8-27-2010 1468175
"*` VENDOR TOTAL GENERATED -->
OOlO1R0ISENTUL SAUL 127.00
110-4210-422.30-60 8/25/2010 089744CELL PHONE STIPEND-08/10
• 50.00
8-27-2010 1468176
G- 61
,
`rh;E o
CITY OF PALM DESERT
- PREPARED 8-27-2010, 10:15:3b C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00 -------------------------------
----------------------------------
-------------------------------------------------------- FAZD Ci-iECc'.
VENDOk PROJECT F.O. ZNVOICE DESCRIPTION RMvUt1T DATE IdUM6E�
ACCOUNT
NUMBER NUMBER DATE ZNVOICE -------'
--------------------------------------
S�. uU
<*** VENDOR TOTAL GENERATED -->
00069ROSENBLUM, GAkY
370.80
110-G000-115.01-00 8/27/2010 REIMB 9/13-17 RIMS ESTRN MTG g-��-?Olu 14boi77
**'• VENDOR TOTAL GENERATED -->
370 .80
00045SAFEGUARD BUSINESS SYSTEMS
7G .o9
110-4470-912.36-10 8/24/2010 0262475.SX8.5 WHITE 70# DOMTAR g-2�-?G1� 19oa17o
70.69
**** VENDOR TOTAL GENERATED -->
U0087SCHMIDT SERVICES, LLC
185. 00
110-4610-453 .33-20 016825 8/26/2010 SI-860NUTSEDGE CONTROL y, 150. 00
110-4610-453.33-20 016825 B/26/2010 SI-860NUTSEDGE CONTROL g-27-:'O10 14bd179
***� VENDOR TOTAL GENERATED --> 3, 335.00
00109SEVEN SUPPLY
27 .33
110-4610-453 .33-20 8/26/2010 001360IRRIG PARTS FOR LMA 17 g-2�-2010 1468180
**** VENDOR TOTAL GENERATED --> 2� '33
00121SHADOW COVE HOMEOWNERS ASSOCIATION
500.00
110-9014-453.39-15 8/27/2010 CPD CO200 NZZLE HDS 1/2 $5/PER g_27-2010 1468181
**** VENDOR TOTAL GENERATED --> 500.00
000695ZERRA LANDSCAPE C0. INC.
263 .00
110-4010-453 .33-20 S/26/2010 1789 IRRIG RPR SAN PASCUAL LMA 17 g_2�-2010 1468182
>*�* VENDOR TOTAL GENERATED --> 263 .00
000995IMON CONTRACTING
250. 00
110-4011-453 .33-10 8/26/2010 JC1006RPR GLASS BLK-SOCCER PKRR g-27-2010 1468183
**** VENDOR TOTAL GENERATED --> 250 .00
�-GI
YREYARED $-?�-�010, 10:15:36
YROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
G� _ _C H E C K R E G I S T E R Ph:,E y
------------------------
VENDOR --
PROJECT P.O. -----------------------------------------
ACCOUNT INVOICE _____
NUMBER NUMBER ________
----- DATE INVOICE DESCRIPTION
PAID CHECri
--------------------------------------
________________ AMOUNT DATE NUMBEk
000'7.6SMITH PIPE & SUPPLY INC ----"'--------
420-4291-433 .40-01 016919 8/20/2010 218851PROJ-STORM DRAIN
1, 92�s.14
8-'7-2G1G 1468io4
"`* VENDOR TOTAL GENERATED ->
OO11GS0-CAL ELECTRZC 1, 928 .14
110-4611-453 .33-10 8/26/2010 S2010-RELOCATE/REPLC PHOTO CELL PALMA VZLLAGE
110-4610-453 .33-10
8/26/2010 52010-REPL BALLAST & LAMPS-CCPK
147.7g
116 .7q
8'27-201G 1968105
*'** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON ?.04 . 52
11G-4ti11-453.35-14
��b-4379-q33.35-15 $�26�z010 2-25-973690 DE ANZA WY PED JUL
278-4374-433 . 35-15 8�26�2010 2-10-OCANYON COVE
8/26/2010 2-10-OVINEYARDS 387.17
273-4680-433.35-15 9ti .82
'73-4682-433 . 35-15 8�26�z010 2-10-ODESERT MIRAGE
275-4684-q33.35-15 8�26/2010 2-10-OPROMROSE 23 .30
281-4374-433.35-15 8�26�2010 2-10-OSONATA II 23 .85
275-4685-433. 35-15 8�26�2010 2-10-OTHE GROVE 4ti .37
275-4686-433 , 35-15 8�z6�2�10 2-10-OHOVLEY COLLECTION �3-30
285-4374-433.35-15 8�26/2010 2-10-OLA PALOMA I 55.39
275-4687-q33.35-15 $�26�Z010 2-10-OK & B AT PD 48. 04
275-4694-433 .35-15 8�26�z010 2-10-OLA PALOMA II 42' 9�
275-4695-q33.35-15 8�26/2010 2-10-OSANDPIpER �1 .11
275-4693-433 .35-15 8�26�z010 2-10-OSANDPIpER WEST z3 •30
283-4374-433.35-15 8�26/2010 2-10-OLA PALOMA III 40. 76
275-4682-433.35-15 8�26/2010 2-10-OPORTOLA PLACE q�• 76
275-4683-433 .35-15 8�26�z010 2-10-OHOVLEY ESTATES �3 • 30
2�5-4681-433.35-15 8�26�2010 2-10-OSONATA I 21 .84
275-9680-433.35-15 $�26�2010 2-10-OTHE GLEN 46 .60
277-9373-433 .35-15 8��6�2010 2-10-OMONTEREY MEADOWS 2�• 38
110-4614-453.35-14 8�26/2010 2-1p-OPRESIDENTS PLAZA 24•98
8/26/2010 2-10-OSTREET POWER PEDESTALS z4. 02
519.86
1, 491.38
8-27-201u 14623187
"** VENDOR TOTAL GENERATED -->
OOGGSSOUTHWEST AQUATICS
2, 995.50
110-4b10-453 .33-2p
110-q610-453.33-20 016908 8/26/z010 08-374WATERCFEATUREE/SLAGOON
110-4614-453 .33-7p SURVEY LAKE BOTTOM
016908 8/26/2010 08-374WATER FEATURE / LAGOON 875.00
1, 500. 00
670. 00
.., 8-27-2010 1468188
* VENDOR TOTAL GENERATED -->
3, 045.00
C-6 � '
� PREP�RED 8-27-2010, 10:15:3ti CITY OF PFLM DESERT FnGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PnID CAECR
ACCOUNT NUMBER NUDIBER DATE INVOICE DESCRIPTION AMOUtiT LnTE NUPdbER
00072TUCKER, RON
11G-4b14-453 .31-15 8/25/2010 REIMB-8/12 PESTICIDE APPL SEMNR tic . 91
8-27-201G 14651"a5
**'* VENDOR TOTAL GENERATED --> 60 .91
UOG69VERIZON CALIFORNIA
271-4491-964.36-95 8/24/2010 760-67EP PHONE SVC 07/10 81 .90
8-27-201G 146oi9�
•*'* VENDOR TOTAL GENERATED --> 81 .90
00119VERIZON CALIFORNIA
510-4195-495.36-96 8/25/2010 760-77PKVW FIRE ALARM 8/10 47.86
110-4159-415.36-50 8/25/2010 760-34D/U CIRCUIT 49-305 HWY �4 36.77
510-4195-495.36-98 8/25/2010 760-77HENDERSON COMM BLDG 8/10 1b7 .21
11G-4210-432 .30-42 8/26/2010 760-20LATE FEES AUGUST 2010 13 .97
110-4250-433.36-50 8/26/2010 760-34SIGNAL LINE SVC 08/10/10 90.78
8-27-2010 1468191
*'** VENDOR TOTAL GENERATED --> 304. 59
OOl00YELLOW BOOK USA
110-4419-453 .32-15 8/24/2010 AUG 20ADV CHARGES 91 . 50
8-27-2010 146819%
**** VENDOR TOTAL GENERATED --> 91. 50
Ou1133 BIC INC
110-4470-412.3G-55 8/26/2010 PD 082ABATEMENT 625-204-001 115. 00
110-4470-412.30-55 8/26/2010 1079 ABATEMENT 632-421-006 115.00
8-27-201G 1968193
***` VENDOR TOTAL GENERATED --> 230. 00
x*'* GENERATED TOTAL --> 910, 657 .67
C' ��