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PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 1 ;
PROGRAM HTEMODS/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
00113A+ WINDOW & GUTTER CLEANING
110-4340-413.33-10 9/08/2010 580540CLEANING SOLAR PANEL #3 175.00
110-4340-413 .33-10 9/08/2010 580544CLEANING SOLAR PANEL #4 175.00 i
9-10-2010 1468382 I
**** VENDOR TOTAL GENERATED --> 350.00 i
I
00122ADILLA STEEL INC & ORNAMENTAL SPLY ,
110-4340-413.33-10 9/09/2010 1540 PARTS-BLDG MAINT CREWS 98 97 �
9-10-2010 1468383
**** VENDOR TOTAL GENERATED --> 98•97
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 9/08/2010 58757 5 BLOOD DRAWS 7/10 205.40
9-10-2010 1468384
**** VENDOR TOTAL GENERATED --> 205.40
00005AMERICAN ROTARY BROOM CO3 INC.
110-4310-433 .33-45 016944 9/09/2010 264159R/M GUTTER BROOMS-SWEEPER 1, 118.11
9-10-2010 1468385
**** VENDOR TOTAL GENERATED --> 1, 118.11
00102ATHENS TECHNICAL SPECIALISTS INC
110-4250-933.33-25 016839 9/Q9/2010 INV100R/M CALIBRATION SVC PCMT 630.00
9-10-2010 1468386
**** VENDOR TOTAL GENERATED --> 630.00
00104BANNING VETERINARY HOSPITAL
110-4210-422.30-42 9/08/2010 3777010FC CALL & INJECTNS-SNAPP 78.30
9-10-2010 1468387
**** VENDOR TOTAL GENERATED --> 78 .30
00119BATTERY SYSTEMS INC
110-4250-433.33-25 9/08/2010 18-015BATTERIES FOR TRAFFIC DIV 629.49
9-10-2010 1468388
'*'* VENDOR TOTAL GENERATED --> 629 .49
00121BLUESTONE HOTEL
110-0000-115.01-00 9/09/2010 HOTEL 9/29 OE/LA TRG-ORTIZ,W 121.00
9-10-2010 1468389
�� �
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 121.00
00041BRADLEY ELECTRIC
510-4195-495.33-10 . 9/08/2010 30609 REPL LAMPS 444/222 259,2p
9-10-2010 1468390
**** VENDOR TOTAL GENERATED --> 259.20
OOD96BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 - 9/08/2010 44-PC WASTE DISPOSAL 9/10-444 212.62
510-4195-495.36-97 9/08/2010 44-PC WASTE DISPOSAL 9/10-555 212.62
9-10-2010 1468391
**** VENDOR TOTAL GENERATED --> 425.24
00082BUSCH SYSTEMS ZNTERNATIONAL INC.
236-4195-454.30-90' 016757 9/09/2010 1025666 GAL BLUE APT RECYC BINS 1, 957.44
236-0000-207.02-00 9/09/2010 SALES SALES TAX PAYABLE 147.44-
9-10-2010 1468392
**** VENDOR TOTAL GENERATED --> 1, 810.00
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 9/OS/2010 257439GRAFFITI REMVAL SPLYS 13.59
110-4310-433.39-15 9/08/2010 257996GRAFFITI REMVAL SPLYS 13.59
110-4310-433.39-15 9/08/2010 257440GRAFFITI REMVAL SPLYS 80.20
9-10-2010 1468393
**** VENDOR TOTAL GENERATED --> 107.38
00105C H A P A
110-4614-453.31-20 9/09/2010 GARCIA9/22 CHAPA SEMINAR 80.00
110-4614-453.31-20 9/09/2010 KNIGHT9/22 CHAPA SEMINAR 80.00
9-10-2010 1468394
**** VENDOR TOTAL GENERATED --> 160.00
0OOOICASH, PETTY �',
110-4470-412.31-25 9/09/2010 JUDY,J8/1� ARC MTG 122.00
110-4470-412.31-25 9/09/2010 JUDY,J8/24 ARC MTG 160.82
110-4470-412.36-60 9/09/2010 GRISA,POSTAGE REIMB-GRANT APPL 5.75
9-10-2010 1468395
�•*• VENDOR TOTAL GENERATED --> 2gg ,5� �
` l (
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 3
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 NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
00081CLEANSTREET
110-4310-433 .33-20 016883 9/09/2010 61331 STREET SWEEPING 8/10 425.00
277-4373-433 .30-91 016883 9/09/2010 61331 STREET SWEEPING 8/10 640.00
282-4373-433.30-91 016883 9/09/2010 61331 STREET SWEEPING 8/10 625.00
110-4310-433.33-20 016884 9/09/2010 61332 ST SWEEPING-RESID/CMRCL 14, 584 .42
9-10-2010 1468396
*'** VENDOR TOTAL GENERATED --> 16,274.42
0006000ACHELLA VALLEY PRINTING GROUP
110-4154-415.21-90 9/08/2010 70550 BUS CRDS (1000)-JAIME,C 53.42
9-10-2010 1468397
**** VENDOR TOTAL GENERATED --> 53.42
0OOOICORCHELLA VALLEY WATER DIST.
510-4195-495.36-96 9/08/2010 124641WATER CHG 444/CAM 8/10 20. 00
510-4195-495.36-96 9/OS/2010 124633WATER CHG 444/CAM 8/10 66.88
510-4195-495.36-97 9/08/2010 124639WATER CHG 555/CAM 8/10 133.00
510-4195-495.36-98 9/08/2010 281851WATER CHG ACB 8/10 15.00
510-4195-495.36-98 9/08/2010 164615WATER CHG HCB 8/10 49.12
110-4132-411.30-90 9/08/2010 307113WATER FOUNTAIN SVC 8/10 23 .Qg
287-4684-433 .35-10 9/09/2010 315237COLLEGE VIEW ESTATES 1 164.52
287-9681-433 .35-10 9/09/2010 315237SUNDANCE WEST 197.00
287-4682-433.35-10 9/09/2010 315237PETUNIA PLACE I �g 32
287-4680-433.35-10 9/09/2010 315237THE BOULDERS 33. 56
287-4374-433 .35-10 9/09/2010 315237COLLEGE VIEW ESTATES II 127. 56
110-4614-453 .35-10 9/09/2010 315237STREET MEDIANS 223 .80
110-9611-453 .35-10 9/09/2010 315305UNIVERSITY PARK EAST 8/10 1, 652 .12
110-4611-453.35-10 9/09/2010 315303HOVLEY SOCCER PARK 8/10 93.53
110-4611-453.35-10 9/09/2010 31549177400 CNTRY CLUB DR 8/10 5, 976.68
110-4610-453 .35-10 9/09/2010 315245CIV CTR PRK 7/10 8,252.64
110-4611-453.35-10 9/09/2010 13978573-690 DE ANZA WAY 8/10 49.10
110-4611-453.35-10 9/09/2010 13978773-690 DE ANZA WAY 8/10 411.02
110-4610-453.35-10 9/09/2010 222.0 WELL REPLNSHMT ASSMT 8/10 2, 049 .00
110-4614-453.35-10 9/09/2010 32034737730 PORTOLA AVE 8/10 66. 50
110-4619-453 .35-10 9/09/2010 32041938330 PORTOLA AVE 8/10 65.87
9-10-2010 1468399
•*** VENDOR TOTAL GENERATED --> 19, 748.70
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.33-60 9/09/2010 TSV909WATCHGUARD RENEWAL 1 YR 742 gg
110-4190-415.40-40 016840 9/09/2010 TSJ128HARDWRE & SFTWRE EL PASEO 1, 522 .50
110-4190-415.40-40 016840 9/09/2010 TSK365HRDWRE & SFTWRE EL PASEO 1,375.47
9-10-2010 1468400
*'** VENDOR TOTAL GENERATED --> 3, 640.46
��1
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �
DO
------------------------- -
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
0003000URTMASTER SPORTS, INC
110-4611-453.30-92 016938 9/09/2010 54229 R/M TENNIS/BSKTBL CT 8/10 1, 120.00
9-10-2010 1468401
**** VENDOR TOTAL GENERATED --> 1, 120.00
00043CSUSB FOUNDATION
610-0000-228.49-00 9/08/2010 6/24/lATHENA SCHOL-BARRERA,B 3, 500.00
610-0000-228.49-00 9/08/2010 6/24/lATHENA SCHOL-ADMIN OVERHD 175.00
9-10-2010 1468402
. **** VENDOR TOTAL GENERATED --> 3, 675.00
00053DELTA DENTAL
110-4110-410.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 429.71
11�-4111-410.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 630.41
110-4130-411.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 543 .07
110-4132-411.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 321.71
110-4150-415.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 1, 548.52
110-4154-415.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 360.38
110-4190-415.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 581.74 '
110-4300-413.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 1, 512.31 '
110-4310-433.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 2, 362.98 I
110-4340-413.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 308.70
110-4419-453 .11-21 9/09/2D10 00-OOODELTA DENTAL PREM 9/10 414.43 I
110-4420-422.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 1,289.49 '
110-4470-412.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 1, 044.84 I!
110-4610-453.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 329 .83
110-4614-453.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 725.76
236-4195-454.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 43.67
436-4650-454.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 126.01
110-0000-216.09-DO 9/09/2010 00-OOOCOBRA GARCIA,J 9/10 43.67 i
110-0000-216.09-00 9/09/2010 00-OOOCOBRA 358 HRNDEZ,J 9/10 48.66 �
110-0000-216.09-00 9/09/2010 00-OOOCOBRA xOGELE,R 9/10 82 .34
110-0000-216.09-00 9/09/2010 00-OOOCOBRA KAISER,D 9/10 82 .34
110-0000-216.09-00 9/09/2010 00-OOOCBRA 35�MCKEEV 6,7,8, 9/10 68.76
11D-0000-216.09-00 9/09/2010 00-OOOCOBRA PONDER,H 9/10 43.67
110-0000-216.09-00 9/09/2010 00-OOOCOBRA PUDIS,J 9/10 82.34
11�-0000-216.09-00 9/09/2010 00-ODOCOBRA 35�SCHRADER,R 9/10 15 Zg
110-0000-216.09-00 9/09/2010 DO-OOOCOBRA 35�STEELE,J 9/10 15.28 �
110-0000-216.09-00 9/09/2010 00-OOOCOBRA 35$TORRES,R 9/10 15.28
110-0000-216.09-00 9/09/2010 00-OOOCOBRA THOMPSON,E 9/10 43.67
110-0000-216.09-00 9/09/2010 00-OOOCOBRA 35$ZEPEDA,J 9/10 15.28
9-10-2010 1468405
**** VENDOR TOTAL GENERATED --> 13, 130.13
00014DEPARTMENT OF PESTICIDE REGULATION
110-4614-453.36-30 9/09/2010 DUES-CINDIV LIC CERT QAL-103869 120.00
9-10-2010 1468406
�� I
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I
00
�
------------------------------------------------------ ------------- --------- ------- --- '
i
VENDOR pROJECT P.O. INVOICE PAID CHECK ,
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------- ----------------- --------------- ��
**** VENDOR TOTAL GENERATED --> 120.00 I
00016DESERT BUSINESS MACHINES
110-4190-415.33-60 9/09/2010 AR8314BILLABLE PRNTS 9/10 BASE 64.93
9-10-2010 1468407
**** VENDOR TOTAL GENERATED --> 64.93
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25 9/08/2010 517535PARTS-TRAFFIC SIGNL MAINT 51.85
9-10-2010 1468408
**** VENDOR TOTAL GENERATED --> 51.85
OOlO1DESERT EMPIRE PLUMBING
110-4340-413.33-10 9/08/2010 5-2045INSTAL 2 EVAP COOLRS-JONI 13,240.00
110-4340-413.33-10 9/08/2010 5-2045PLUMBING WORK 250.00
9-10-2010 1468409
**"* VENDOR TOTAL GENERATED --> 13, 490.00
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413.30-54 016937 9/09/2010 300251HAZARDOUS WASTE DISPOSAL 1, 095.00
9-10-2010 1468410
**** VENDOR TOTAL GENERATED --> 1, 095.00
00121DESERT NAPA AUTO PARTS
236-4195-454.30-90 9/08/2010 7770230IL FILTR COUPON REIMB 105.18
9-10-2010 1468411
**** VENDOR TOTAL GENERATED --> 105.18
00122DEVOS, ELENA
237-4511-411.36-97 9/09/2010 LOAN lEIP LOAN FINAL DISBURSEMT 6, 135.00
237-0000-349.94-00 9/09/2010 LOAN 1TITLE REPORT FEE 360.00-
9-10-2010 1468412
"`** VENDOR TOTAL GENERATED --> 5,775.00
00042DZSPENSING TECHNOLOGY CORP.
110-4310-433 .33-20 9/08/2010 4585 EPDXY-STREET CREWS 906.11
9-10-2010 1468413
C� I
PREPARED 9-10-2010, 10:04:27 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. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION � AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
***� VENDOR TOTAL GENERATED --> 906.11
00107EL PASEO LAND CO LLC
610-0000-228.39-00 9/09/2010 TD 468RELEASE PM10 EL PASEO VIL 6, 000.00
9-10-2010 1468414
**** VENDOR TOTAL GENERATED --> 6, 000.00
00106ESCALADE CLEANERS
110-4210-422.30-60 9/08/2010 1038 DRY CLEANING 8/10 181.50
9-10-2010 1468415
**** VENDOR TOTAL GENERATED --> 181.50
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 9/08/2010 84279 KITCHEN SPLY-FAC LOUNGE 32.30
110-4159-415.21-90 9/08/2010 84280 KITCHEN SPLY-PUB WKS 223 .46
110-4159-415.21-90 9/08/2010 84281 KITCHEN SPLY-MAINT YRD 84.11
110-4159-415.21-90 9/08/2010 84282 KITCHEN SPLY-NORTH WING 204.15
9-10-2010 1468416
**** VENDOR TOTAL GENERATED --> 544.02
00038FLORENCE FILTER CORPORATION�
110-4250-433 .33-25 9/08/2010 74866RSPLYS FOR TRAFFIC CREWS 727.52
9-10-2010 1468417
**** VENDOR TOTAL GENERATED --> 727.52
00073FLOWERS BY VERONICA
110-4110-410.21-90 9/09/2010 25096 FLOWERS-COUNCILMAN KELLY 93.56
9-10-2010 1468418
**** VENDOR TOTAL GENERATED --> 93. 56
OOlO1FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016929 9/09/2010 1999 EL PASEO AD & PROM SVC 5, 018.62
271-4991-464.32-15 016929 9/09/2010 2000 EL PASEO AD & PROM SVC 3, 469 .02
9-10-2010 1468419
**** VENDOR TOTAL GENERATED --> 8, 487.64
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 9/09/2010 10-25 ABATEMENT APN 637-371-017 250.00
9-10-2010 1468420
c� l
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 7
� 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
*x** VENDOR TOTAL GENERATED --> 250.00
00006GAS COMPANY, THE
510-4195-495.36-98 9/08/2010 089 46GAS CHARGES 8/10 51.84
9-10-2010 1468421
*•* VENDOR TOTAL GENERATED --> 51.84
00122GREG KALLMAN
110-4614-453.39-15 9/09/2010 CPD C0400 SQ FT LANDSC RETROFIT 400.00
9-10-2010 1468422
**** VENDOR TOTAL GENERATED --> 400.00
00002H & H HEATING A/C, INC
230-4220-422.33-10 9/08/2010 59037 EVAP COOL WK STN 71 95.00
9-10-2010 1468423
'*** VENDOR TOTAL GENERATED --> 95.00
00007JOSLYN SENIOR CENTER-COVE COMM �
110-4800-454.38-93 9/08/2010 5219 JOSLYN SN CTR QTRLY BILLG 50, 074.93
9-10-2010 1468424
"** VENDOR TOTAL GENERATED --> 50, 074.93
OOD54KENNY STRICKLAND INC . �
110-4331-413 .21-70 016790 9/09/2010 800388FUEL & OIL CITY FLEET 4,713 .52
110-4331-413.21-70 016790 9/09/2010 800388FUEL & OIL CITY FLEET 1, 834.03
110-4331-413.21-70 016790 9/09/2010 800580FUEL & OIL CITY FLEET 2, 390.52
9-10-2010 1468425
"'"* VENDOR TOTAL GENERATED --> � 8, 938.07
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20 016860 9/09/2010 40777 LANDSCAPE VARIOUS 5, 106 .84
110-4611-453.33-20 016860 9/09/2010 40777 LANDSCAPE VARIOUS 2, 000.00
110-4611-453 .33-71 016860 9/09/2010 40777 LANDSCAPE VARIOUS 3, 651.16
9-10-2010 1468426 �
*"** VENDOR TOTAL GENERATED --> 10,758.00
00103K2 AUDIO, LLC.
400-4563-433.40-01 016701 9/D9/2010 1630 AUD/VIS CONSLTG 8/10 1, 980.00
9-10-2010 1468427
�� (
I
PREPARED 9-10-2010, 10:04:27 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 --> 1, 980.00
00014LIEBERT CASSIDY & WHITMORE, INC.
110-4121-411.30-16 9/08/2010 120365CONSULTG SVCS TERMINATION 1, 879.00
9-10-2010 1468428
**** VENDOR TOTAL GENERATED --> 1, 879 .00 li
00003LOCK SHOP, INC. �',
110-4340-413.33-10 9/08/2010 AAOOOSLOCKS/KNOBS-BLDG MAZNT 224.59
9-10-2010 1468429
**** VENDOR TOTAL GENERATED --> 224.59
00065LOWE'S HOME CENTERS INC. ,
110-4310-433 .21-80 9/08/2010 9024385MALL TOOS FOR STREETS 139 .83
110-4330-413.33-10 9/08/2010 902440BLDG MAINT SPLYS 13.03
110-4340-413.33-10 9/08/2010 910453SPLYS-BLDG CREWS 274.00
110-4340-413.33-10 9/08/2010 914360SPLYS-BLDG CREWS 41.81
110-4340-413.33-10 9/08/2010 914619SPLYS-BLDG CREWS 77.42
110-4340-413.33-10 9/08/2010 902008SPLYS-BLDG CREWS 25.06
110-4340-413.33-10 9/O8/2010 914131SPLYS-BLDG CREWS 21.71
9-10-2010 1468430
*•x* VENDOR TOTAL GENERATED --> 592.86
00027MASON & MASON
510-4195-495.36-98 016819 9/09/2010 83924 PROP MGMT HENDERSON 8/10 750.00
510-4195-495.30-90 016820 9/09/2010 83925 MGMT SVC PARKVIEW 8/10 5, 500.00
510-4195-495.30-90 016820 9/09/2010 83925 MGMT SVC PARKVIEW 8/10 89.35
9-10-2010 1468431
"*' VENDOR TOTAL GENERATED --> 6, 339.35
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016863 9/09/2010 31744 LANDSCAPE MAINT LMA 9 11, 830.00
9-10-2010 1468432
**** VENDOR TOTAL GENERATED --> 11, 830.00
00106MMASC
110-4300-413.36-30 9/09/2010 DUES-TMEMBERSHIP 10/11 65.00
9-10-2010 1468433
**** VENDOR TOTAL GENERATED --> 65.00
�� �
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 9
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
000570FFICE DEPOT
110-4470-412.21-10 9/08/2010 5303210FC SPLYS-CODE DEPT 6.44
110-4470-412.21-10 9/08/2010 5303210FC SPLYS-CODE DEPT 24.02
110-4154-415.21-90 9/08/2010 5289872 NAME PLATES LIBRARY COM 19.55
110-4190-415.21-20 9/09/2010 531511BATTERIES 9V 25.08
110-4190-415.21-20 9/09/2010 5315272NK 97 .79
9-10-2010 1468434
**"* VENDOR TOTAL GENERATED --> 1�2 88
000720FFICE MAX-A BOISE COMPANY
110-4159-415.21-10 9/08/2010 8166630FC SPLY-ECON STRGE BOXES 43 .46
9-10-2010 1468435
**** VENDOR TOTAL GENERATED --> 43.46
000390RR BUILDERS �
610-0000-228,01-00 9/08/2010 TD 476RELEASE MAINT-SACRED HRT 2, 075.00
9-10-2010 1468436
**** VENDOR TOTAL GENERATED --> 2, 075.00
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016792 9/09/2010 3894 R/M CITY EqUIP #C43 45.49
110-4331-413.33-40 016792 9/09/2010 4094 R/M CITY EQUIP #C49 45.49
110-4331-413.33-40 016792 9/09/2010 4099 R/M CITY EQUIP #C54 45.49
110-4331-413.33-40 016792 9/09/201D 4101 R/M CITY EQUIP #C64 45.49
110-4331-413.33-40 016792 9/09/2010 4104 R/M CITY EQUIP #C67 45.49
110-4331-413.33-40 016792 9/09/2010 4106 R/M CITY EQUIP #C48 45.49
110-9331-413.33-40 016792 9/09/2010 4110 R/M CITY EQUIP #C52 45.49
110-4331-413 .33-40 016792 9/09/2010 4114 R/M CITY EQUZP #C75 45.49
9-10-2010 1468437
**** VENDOR TOTAL GENERATED --> 363.92
OOOOOPALM DESERT ACE HARDWARE �
110-4340-413.33-10 9/OS/2010 152875HARDWARE SPLYS 8.66
9-10-2010 1468438
**** VENDOR TOTAL GENERATED --> $ 66 �
00116PHOENIX HIGHWAY PRODUCTS INC. I
110-425D-433.33-25 016894 9/09/2010 7892 10 NEW MMU-16 E SER MONTR 6, 228.75
9-10-2010 1468439
***x VENDOR TOTAL GENERATED --> 6, 228.75
C� I
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PREPARED 9-10-2010, 10:04:27 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
OAOOIPOWERS AWARDS .
11�-4416-414.30-62 9/09/2010 109907NAME PLATES & DESK HLDR 143 .01
9-10-2010 1468440
**** VENDOR TOTAL GENERATED --> 143.01
00106PROVISION FIRST AID & SAFETY #6 INC
110-4250-433.21-45 9/08/2010 06-5025AFETY SPLYS FOR YARD 97.71
110-4250-433.21-45 9/08/2010 06-5025AFETY SPLYS FOR YARD 98.31
9-10-2010 1468441
**** VENDOR TOTAL GENERATED --> 196.02
00029RESERVE ACCOUNT �
110-4110-410.36-60 9/09/2010 CITY C9/1-7 POSTAGE USED 4.84
110-4111-410.36-60 9/09/2010 CITY C9/1-7 POSTAGE USED 56.35
110-4130-411.36-60 9/09/2010 CITY M9/1-7 POSTAGE USED .gg
110-4132-411.36-60 9/09/2010 COMM S9/1-7 POSTAGE USED 671.75 '
110-4150-415.36-60 9/09/2010 FINANC9/1-7 POSTAGE USED 441.66 �
110-4300-413.36-60 9/09/2010 PUB WK9/1-7 POSTAGE USED 6.44
436-4650-454.36-60 9/09/2010 AIPP 9/1-7 POSTAGE USED ,gg
110-4420-422.36-60 9/09/2010 BLDG &9/1-7 POSTAGE USED q,27
110-4470-412.36-60 9/09/2010 PLANNI9/1-7 POSTAGE USED 1.39
110-4470-412.36-60 9/09/2010 CODE 9/1-7 POSTAGE USED 156.65
110-4150-415.36-60 9/09/2010 POSTAG9/1-7 ROUNDNG ADJ .51
9-10-2010 1468442
**** VENDOR TOTAL GENERATED --> 1, 345.62
00002RICHARDS, WATSON & GERSHON INC
241-4195-495.30-90 9/08/2010 172715PDRFC LGL SVCS 5/10 37.96
9-10-2010 1468443
**** VENDOR TOTAL GENERATED --> 37.96
00004SAFETY KLEEN CORP
110-4331-413.30-54 9/08/2010 517452CLEANING-PARTS MACHINE 913.15
9-10-2010 1468444
**** VENDOR TOTAL GENERATED --> 913.15
00102SAME DAY EXPRESS
436-4650-454.21-90 9/08/2010 090110SPLYS FOR WATER FEATURES Zg,2g
436-4650-454.33-72 9/08/2010 090110EL PASEO WATER FEAT R/M 80.00
436-4650-454.33-72 016799 9/09/2010 090110PUB ART MAINT 8/10 3, 260.00
9-10-2010 1468445
C7 (
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B . PAGE 11
00
C H E C K R E G I S T E R
-----------
----------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE�
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-------------------------------------------------- AMOUNT DATE NUMBER
----------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 3, 368.28
00122SCOTT BURCH DESIGN INC
436-4650-454.30-92 016956 9/09/2010 31323 PROMO AD EL PASEO EXHIBTN
600. 00
9-10-2010 1468446
**'* VENDOR TOTAL GENERATED -->
600.00
OOOSISHRED-IT
110-4111-410.30-90 9/09/2010 050501SHRED IT SVC 8/10
110-4154-415.30-90 9/09/2010 050501SHRED IT SVC 8/10 13.75
110-4150-415.21-10 9/09/2010 050501SHRED IT SVC 8/10 13 .75
110-4300-413.30-90 9/09/2010 OSOSOISHRED IT SVC 8/10 13 .75
13 .75
9-10-2010 1468447
'*"* VENDOR TOTAL GENERATED --> SS.GO
00069SIERRA LANDSCAPE C0. INC. �
110-4611-453.33-20 016923 9/09/2010 15851 LNDSCPE MAINT LMA 18 8/10
4, 176.00
9-10-2010 1468448
**'* VENDOR TOTAL GENERATED -->
4, 176.00
00094SIGNARAMA
110-4132-411.39-10 016940 9/09/2010 43661 COMM GRDNS-ALUM SIGNS (5)
1,290.75
9-10-2010 1468449
'`*** VENDOR TOTAL GENERATED -->
1,290.75
00102SIMPLOT PARTNERS
110-4310-433 .33-20 9/08/2010 699244WALLER00 PROJ SPLYS
110-4310-433.33-20 9/08/2010 699480SPRAY RIGHT OF WAY-VAR 124.06
110-4610-453.21-90 016862 9/09/2010 700212PARK SPLYS-CITY PARKS 94.60
110-4611-453 .21-90 016862 9/09/2010 700212PARx SPLYS-CITY PARKS 12, 250.58
110-4611-453.33-71 016862 9/09/2010 700212PARK SPLYS-CITY PARKS 8� 250.00
4, 323.17
9-10-2010 1468450
'`*** VENDOR TOTAL GENERATED -->
25, 042.41
0O110S0-CAL ELECTRIC
110-4340-413.33-10 9/08/2010 S2010-ELECT WORK AT JONI
110-4340-413 .33-10 9/08/2010 52010-ELECT WORK AT CIV CTR 860. 15
230-4220-422.33-10 9/OS/2010 S2010-ELECT WORK-FIRE STN 71 65.00
131.75
9-10-2010 1468451
�� I
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PREPARED 9-10-2010, 10:04:27 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
**** VENDOR TOTAL GENERATED --> 1, 056.90
OOlOSSOUTHERN CALIFORNIA EDISON
510-4195-495.36-96 9/08/2010 2-03-7ELECT CHG 444/CAM 1, 304.41
510-4195-495.36-96 9/OS/2010 2-03-7ELECT CHG 444/CAM 470.62
510-4195-495.35-14 9/08/2010 2-23-7ELECT CHG 444/102 30.76
510-4195-495.35-14 9/08/2010 2-18-8ELECT CHG 444/106 442 .54
510-4195-495.35-14 9/08/2010 2-03-7ELECT CHG 444/108 325.28
510-4195-495.35-14 9/08/2010 2-30-7ELECT CHG 444/116 230.50
510-4195-495.35-14 9/08/2010 2-18-8ELECT CHG 444/119 102.84
510-4195-495.35-14 9/08/2010 2-03-7ELECT CHG 444/203 342.38
510-4195-495.35-14 9/08/2010 2-17-OELECT CAG 444/205 242•z�
510-4195-495.35-14 9/08/2010 2-23-SELECT CHG 444/211 457.39
510-4195-495.36-97 9/08/2010 2-03-7ELECT CHG 555/CAM 468.90 �
510-4195-495.35-14 9/08/2010 2-03-7ELECT CHG 555/100A z� 1�4•�� i
510-4195-495.35-14 9/08/2010 2-03-7ELECT CHG 555/100C 683.93 �
510-4195-495.35-14 9/OS/2010 2-03-7ELECT CAG 555/100D 1, 193.64 I
510-4195-495.35-14 9/08/2010 2-03-7ELECT CHG 555/100E 4�•32 I
510-4195-495.35-14 9/08/2010 2-20-SELECT CHG 555/102 1,711.43 i
510-4195-495.36-98 9/08/2010 2-31-OELECT CHG HENDERSON BLDG 1, 183 .32 '
510-4195-495.35-14 9/OS/2010 2-29-9ELECT CHG 444/208 324.72
510-4195-495.35-14 9/08/2010 2-32-lELECT CHG 444/217 136.39
510-4195-495.35-14 9/08/2010 2-31-3ELECT CHG 444/102B 46.98
275-4696-433.35-14 9/09/2010 2-22-040762 W HOVLEY IRR 8/10 20.38
110-4614-453 .35-14 9/09/2010 2-30-740732 1/2 MNTREY PED 8/10 35.75
110-4611-453.35-14 9/09/2010 2-29-472904 1/2 UNIV PK 8/10 119.35
110-4611-453.35-14 9/09/2010 2-31-473510 FRED W UNIV DG 8/10 109.10
110-4610-453 .35-14 9/09/2010 2-27-473710 FRED WAR PMP 8/10 6, 524.10
110-4610-453 .35-14 9/09/2010 2-23-373510 FRED WAR CC 8/10 2, 847.25
9-10-2010 1468453
**** VENDOR TOTAL GENERATED --> 21, 519.32
00102SUPERCO SPECIALTY PRODUCTS
110-4310-433 .39-15 9/08/2010 TR2655GRAFFITI REMOVAL SPLYS 998 .33
9-10-2010 1468454
**** VENDOR TOTAL GENERATED --> 998.33
OOOOSSZYMANSKI, BETTY
110-0000-115.01-00 9/09/2010 ADV PE9/28 TRAINING MATRIX 53.25
110-0000-115.01-00 9/09/2010 ADV PE9/29 TRAINING MATRIX 71.00
110-0000-115.01-00 9/09/2010 ADV PE9/30 TRAINING MATRIX 53 .25
9-10-2010 1468455
**'�* VENDOR TOTAL GENERATED --> 177.50
C� (
PREPARED 9-10-2010, 10:04:27 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
---------------------------------------------------------------------------------------------------------
00122T-MOBILE WEST CORPORATION
610-0000-228.60-00 9/OS/2010 TD4950REFUND PLANNING FEE DEPOS 2, 570.50
9-10-2010 1468456
**** VENDOR TOTAL GENERATED --> 2, 570.50
OG115UNIFIRST CORPORATION
110-4310-433.21-40 016795 9/09/2010 325 OSUNIFORMS-CLEAN/RENTAL 184.36
9-10-2010 1468457
**** VENDOR TOTAL GENERATED --> 184.36
00098UNITED TRAFFIC SERVICES & SUPPLY
110-4310-433.33-20 9/08/2D10 27962 NO SCHOOL DROP OFF SIGNS 103.74
9-10-2010 1468458
*'`** VENDOR TOTAL GENERATED --> 103.74
00119VERIZON CALIFORNIA
110-4210-422 .30-42 9/08/2010 760-348/19-9/18 PH SVC 94.47
110-4210-422.30-60 9/OS/2010 760-868/22-9/21 PH SVC-COPS 127.61
110-4250-433.36-50 9/09/2010 760-18SIGNAL LINE SVC 8/19/10 79.48
110-4159-415.36-50 9/09/2010 760-34CITY HALL ALARM CLST 9/10 201.08
110-4159-415.36-50 9/09/2010 760-86PRI LINES (2) 9/10 1, 975.83
9-10-2010 1468459
**** VENDOR TOTAL GENERATED --> 2, 478.47
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50 9/09/2010 4318 8LONG DISTANCE SVC 8/10 15.32
9-10-2010 1468460 '
***x VENDOR TOTAL GENERATED --> 15.32
00119VERIZON WIRELESS
236-4195-454.30-9D 9/09/2010 090153LISA REAMS WIRELESS CARD 38.01
110-4470-412.36-50 9/09/2010 0901535 CODE DEPT WIRELESS CRDS 190.05
110-4420-422.36-50 9/09/2010 0901532 B&S WIRELESS CARDS 90.02
110-4190-415.36-50 9/09/2010 090153I.S. FLOATER 38.01
110-4420-422 .36-50 9/09/2010 0901535 BLDG INSPECTOR CRDS 225.05
9-10-2010 1468461
**"* VENDOR TOTAL GENERATED --> 581.14
00006VISION SERVICE PLAN, INC. � (
110-4110-410.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 140.15
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PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 14
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
00006VISION SERVICE PLAN, INC.
110-4111-410.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 196.21
110-4130-411.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 140.15
110-4132-411.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 84.09
110-4150-415.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 354.58
110-4154-415.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 84.09
110-4190-415.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 140.15
110-4300-413.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 392.42
110-4310-433.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 532.57
110-4340-413.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 112.12
110-4419-453.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 185.00
110-4420-422.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 336.36
110-4470-412.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 326.55
110-4610-453.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 110.72
110-4614-453.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 196.21
236-4195-454.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 28.03
436-4650-454.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 56.06
110-0000-216.14-00 9/09/2010 COBRA COBRA 35$MCKEEVER 9/10 9.81
110-0000-216.14-00 9/09/2010 COBRA COBRA 35$SCHRADER 9/10 9.81
110-0000-216.14-00 9/09/2010 COBRA COBRA 35$STEELE,J 9/10 9 .81
110-0000-216.14-00 9/09/2010 COBRA COBRA 35�TERAN,E 9/10 9.81
110-0000-216.14-00 9/09/2010 COBRA COBRA THOMPSON,E 9/10 28.03
110-0000-216.14-00 9/09/2010 COBRA COBRA 358TORRES,R 9/10 9.81
110-0000-216.14-00 9/09/2010 COBRA COBRA WRIGHT,B 9/10 28.03
110-0000-216.14-00 9/09/2010 COBRA CBRA 35$ZEPEDA 6,7, 8,9/10 39 .24
9-10-2010 1468463
*'�* VENDOR TOTAL GENERATED --> 3, 559 .81
00122WILLIAMS, GEORGE M.
237-4511-411.36-97 9/09/2010 LOAN lEIP LOAN FINAL DISBURSEMT 15, 1�9.00
237-0000-349.94-00 9/09/2010 LOAN 1TZTLE REPORT FEE 360.00-
9-10-2010 1468464
**** VENDOR TOTAL GENERATED --> 14, 819 .00
00006XEROX CORP.
110-4159-415.21-10 016764 9/09/2010 115709XEROX PAPER 1, 852.23
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE CITY CLERK 491.30
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE FINANCE 320.42
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE PLANNZNG 238.39
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE PUB WKS 490.10
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE BLDG & SFTY 204.23
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE PLANNING 200.32
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE RDA 497.47
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE SUPPLY RM 486.15
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE CORP YRD 192 .03
110-4159-415.34-20 016777 9/09/2010 500954XEROX LEASE COUNCIL 61.56
110-4159-415.34-20 016936 9/09/2010 050095XEROX LEASE VIS CTR 424.14
9-10-2010 1468465
C� �
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOU[VT DATE NUMBER
- -----------------------------------------------------------------------
**'* VENDOR TOTAL GENERATED --> 5, 458.34
00006ZUMAR INDUSTRIES, INC.
110-4310-433.33-20 9/08/2010 012289SIGNS FOR STREET CREWS 163 .13
9-10-2010 1468466
**** VENDOR TOTAL GENERATED --> 163.13
`*** GENERATED TOTAL --> 294, 791.47
I
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