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PREPARED 12-17-2010, 9:52:02 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 1
---------C-------------N----E-------------------------------------------------------------------------------
VENDOR _________
PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
------------------------------------------------------------------------------------- AMOUNT DATE NUMBER
-----------------------------------------------
00003A C HOUSTON LUMBER CO.
110-0000-316.60-00
12/14/2010
RDF-OLREFUND BUSINESS LIC FEE
75.00
12-17-2010 1470461
**** VENDOR
TOTAL
GENERATED -->
75.00
00066AFLAC
110-0000-216.16-00
110-0000-216.16-00
12/14/2010
ALVARECAFE
PLAN-MED
REIM
11/10
110-0000-216.16-00
12/14/2010
AVERY,CAFE
PLAN-MED
REIM
11/10
50.00
70.00
110-0000-216,16-00
12/14/2010
12/14/2010
CARNEYCAFE
PLAN-MED
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
CHRISTCAFE
DIERKSCAFE
PLAN-MED
PLAN-MED
REIM
REIM
11/10
11/10
130.00
110-0000-216.16-00
110-0000-216.16-00
12/14/2010
CHAVEZCAFE
PLAN-MED
REIM
11/10
100.00
110-0000-216.16-00
12/14/2010
GARNERCAFE
PLAN-MED
REIM
11/10
150.00
110-0000-216.16-00
12/14/2010
GIBSONCAFE
PLAN-MED
REIM
11/10
80.00
110-0000-216.16-00
12/14/2010
ARYAN,CAFE
PLAN-MED
REIM
11/10
350.00
110-0000-216.16-00
12/14/2010
CICCHICAFE
PLAN-MED
REIM
11/10
380.00
110-0000-216.16-00
12/14/2010
JUDY,JCAFE
PLAN-MED
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
KILPATCAFE
PLAN-MED
REIM
11/10
150.00
110-0000-216.16-00
12/14/2010
LEE,D CAFE
PLAN-MED
REIM
11/10
150.00
110-0000-216.16-00
12/14/2010
LONGMACAFE
PLAN-MED
REIM
11/10
170.00
110-0000-216.16-00
12/14/2010
LOREDOCAFE
PLAN-MED
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
MCCARTCAFE
PLAN-MED
REIM
11/10
30.00
110-0000-216.16-00
12/14/2010
MENDOZCAFE
PLAN-MED
REIM
11/10
84.00
110-0000-216.16-00
12/14/2010
ORTEGACAFE
PLAN-MED
REIM
11/10
80.00
110-0000-216.16-00
12/14/2010
ORTEGACAFE
PLAN- CC
REIM
11/10
100.00
110-0000-216.16-00
12/14/2010
MCCORMCAFE
PLAN-MED
REIM
11/10
300.00
110-0000-216.16-00
12/14/2010
TOWNSECAFE
PLAN-MED
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
ESPINOCAFE
PLAN-MED
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
REAM,LCAFE
PLAN-MED
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
SCHWARCAFE
PLAN-MED
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
TERFEHCAFE
PLAN- CC
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
STANLECAFE
PLAN-MED
REIM
11/10
166.68
110-0000-216.16-00
12/14/2010
TAPIA,CAFE
PLAN-MED
REIM
11/10
60.00
110-0000-216.16-00
12/14/2010
GRISA,CAFE
PLAN-MED
REIM
11/10
50.00
110-0000-216.16-00
12/14/2010
KRITZECAFE
PLAN-MED
REIM
11/10
40.00
110-0000-216.16-00
12/14/2010
WALKERCAFE
PLAN-MED
REIM
11/10
325.00
110-0000-216.16-00
12/14/2010
WILLIACAFE
PLAN-MED
REIM
11/10
100.00
110-0000-216.16-00
12/14/2010
GAUGUSCAFE
PLAN-MED
REIM
11/10
80.00
12/14/2010
WOHLMUCAFE
PLAN-MED
REIM
11/10
333.00
80.00
12-17-2010 1470464
****
VENDOR
TOTAL
GENERATED -->
OO100AIR & HOSE SOURCE INC
4,008.68
110-4331-413.33-40
110-4331-413.33-40
12/14/2010
03-133R/M CITY
FLEET
010
110-4331-413.33-40
12/16/2010
03-134PARTS
FOR CITY
EQUIPMENT
705.39
110-4331-413.33-40
12/16/2010
03-134PARTS
FOR CITY
EQUIPMENT
313.14
12/16/2010
03-134PARTS
FOR CITY
EQUIPMENT
289.31
94.88
12-17-2010 1470465
Gl 3�
C � V
V
PREPARED 12-17-2010, 9:52:02 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 -->
00092AMERICAN ASPHALT SOUTH INC
110-4311-433.33-20 017013 12/14/2010 2010-12011 SLURRY SEAL CITYWDE
110-0000-206.00-00 12/14/2010 RETENTRETENT PO17013
**** VENDOR TOTAL GENERATED -->
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42
00079AMERICAN RED CROSS
110-4210-422.30-60
12/16/2010 59212 BLOOD DRAW SVCS
**** VENDOR TOTAL GENERATED -->
12/16/2010 POS320CPR CLASS-2 COPS MBRS
**** VENDOR TOTAL GENERATED -->
00027AMERIGAS
110-4331-413.21-70 016831 12/16/2010 5396-2FUEL & OIL
110-4331-413.21-70 12/16/2010 5396-2FUEL & OIL
**** VENDOR TOTAL GENERATED -->
00041BRADLEY ELECTRIC
110-4614-453.33-70 12/16/2010 30826 LIGHTING R/M LA SPIGA LOT
**** VENDOR TOTAL GENERATED -->
00025BRIAN MAURER PHOTOGRAPHY
436-4650-454.30-92 12/16/2010 4301 PHOTOS 11/12 EL PASEO EXH
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 12/16/2010 44-PC WASTE DISPOSAL 12/10-444
510-4195-495.36-97 12/16/2010 44-PC WASTE DISPOSAL 12/10-555
C-m&
1,402.72
775,049.90
77,504.99-
12-17-2010 1470466
697,544.91
369.72
12-17-2010 1470467
369.72
120.00
12-17-2010 1470468
120.00
855.02
393.75
12-17-2010 1470469
1,248.77
785.07
12-17-2010 1470470
785.07
880.88
12-17-2010 1470471
880.88
212.62
212.62
12-17-2010 1470472
PREPARED 12-17-2010, 9 : 5 2 : 0 2
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E
PAGE
3
00
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
-->
425.24
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15
12/14/2010
263229GRAFFITI REMOVAL SPLYS
74.83
12-17-2010
1470473
**** VENDOR TOTAL GENERATED
-->
74.83
00116CEDAR HOUSE CUSTOM GARAGE DOORS
110-4330-413.33-10
12/16/2010
16038 R/M GATE AT YARD
250.00
12-17-2010
1470474
**** VENDOR TOTAL GENERATED
-->
250.00
00097CHRISTIANSEN, SHARON
110-4150-415.31-15
12/16/2010
REIM M12/9 GOVERNMENT TAX SEM
101.67
12-17-2010
1470475
**** VENDOR TOTAL GENERATED
-->
101.67
OO101CINTAS FIRST AID & SAFETY
110-4250-433.21-45
12/14/2010
016844SAFETY SPLYS CORP YARD
145.64
12-17-2010
1470476
**** VENDOR TOTAL GENERATED
-->
145.64
00060CLASSIC PARTY RENTALS
110-4416-414.30-61 017088
12/16/2010
129482SPECIAL OCCASION
1,543.84
12-17-2010
1470477
**** VENDOR TOTAL GENERATED
-->
1,543.84
0006000ACHELLA VALLEY PRINTING GROUP
110-4420-422.36-10
12/14/2010
71718 INSPECTION RECORD CARDS
426.30
12-17-2010
1470478
**** VENDOR TOTAL GENERATED
-->
426.30
OOOOICOACHELLA VALLEY WATER DIST.
110-4330-413.35-10
12/16/2010
31517774833 JONI DRIVE
110-4330-413.35-10
12/16/2010
31517774796 VELIE WAY
46.86
110-4330-413.35-10
12/16/2010
31517774705 42ND AVE
21.10
110-4330-413.35-10
12/16/2010
31517774705 42ND AVE
419.74
110-4330-413.35-10
12/16/2010
31517774709 42ND AVE
20.00
C- �J�
15.00
PREPARED 12-17-2010, 9:52:02 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
110-4330-413.35-10
110-4611-453.35-10
110-4611-453.35-10
275-4643-433.35-10
275-4682-433.35-10
275-4693-433.35-10
275-4696-433.35-10
275-4686-433.35-10
275-4687-433.35-10
275-4694-433.35-10
275-4695-433.35-10
299-4374-433.35-10
286-4374-433.35-10
280-4374-433.35-10
279-4374-433.35-10
273-4682-433.35-10
275-4697-433.35-10
275-4682-433.35-10
275-4685-433.35-10
275-4681-433.35-10
275-4680-433.35-10
275-4686-433.35-10
275-4684-433.35-10
275-4685-433.35-10
275-4683-433.35-10
110-4614-453.35-10
110-4610-453.35-10
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-97
510-4195-495.36-98
510-4195-495.36-98
12/16/2010 31517774605 42ND AVE
12/16/2010 315179SOCCER PARK 11/10
12/16/2010 316695SOCCER PARK 11/10
12/16/2010 315173DIAMONDBACK
12/16/2010 315173HOVLEY ESTATES
12/16/2010 315173LA PALOMA 3
12/16/2010 315173HOVLEY COURT WEST
12/16/2010 315173LA PALOMA 1
12/16/2010 315173LA PALOMA 2
12/16/2010 315173SANDPIPER
12/16/2010 315173SANDPIPER WEST
12/16/2010 315173PDCC
12/16/2010 315173CANYON CREST
12/16/2010 315173PALM GATE
12/16/2010 315173WARING COURT
12/16/2010 315173PRIMROSE 2
12/16/2010 315173PALM COURT
12/16/2010 315173HOVLEY ESTATES
12/16/2010 315173HOVLEY COLLECTION
12/16/2010 315173THE GLEN
12/16/2010 315173MONTEREY MEADOWS
12/16/2010 315173LA PALOMA 1
12/16/2010 315173SONATA 2
12/16/2010 315173HOVLEY COLLECTION
12/16/2010 315173SONATA 1
12/16/2010 315175STREET MEDIANS "4" 11/10
12/16/2010 332429248 RAC WELL RMT 11/10
12/16/2010 124641WATER CHG 444/CAM 11/10
12/16/2010 124633WATER CHG 444/CAM 11/10
12/16/2010 124639WATER CHG 555/CAM 11/10
12/16/2010 281851WATER CHG HCB 11/10
12/16/2010 164615WATER CHG HCB 11/10
**** VENDOR TOTAL GENERATED -->
00028COMPUTER DISCOUNT WAREHOUSE
241-4195-495.80-92 017093 12/16/2010 VSK243COMPUTER
**** VENDOR TOTAL GENERATED -->
00086COMTRON SYSTEMS INC
110-4330-413.33-10 12/14/2010 R 1021MONTHLY ALARM 12/10
110-4330-413.33-10 12/14/2010 R 1023MONTHLY FIRE ALARM 12/10
**** VENDOR TOTAL GENERATED -->
c_ J$6
84.94
131.59
1,325.92
24.60
20.12
22.36
22.36
19.00
40.24
40.24
40.24
155.40
22.36
19.00
25.72
25.72
23.48
21.24
20.12
29.08
22.36
43.64
36.94
40.28
72.76
2,016.32
1,536.75
20.00
53.44
61.44
15.00
50.24
12-17-2010 1470481
6,605.60
3,038.00
12-17-2010 1470482
3,038.00
25.00
35.00
12-17-2010 1470483
60.00
PREPARED 12-17-2010, 9:52:02
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K
PAGE 5
00
R E G I S T E R
-----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
-------------------
ACCOUNT NUMBER NUMBER DATE
INVOICE
DESCRIPTION
PAID CHECK
------ - - - - - - - - - - - -- --
-- -- -
- - -- -------------------------------------------------
AMOUNT DATE NUMBER
00071CONS0LIDATED ELECTRICAL DIST. INC.
110-4330-413.33-10 12/16/2010
5725-6BUILDING
MAINT SPLYS
45.87
12-17-2010 1470484
****
VENDOR TOTAL GENERATED -->
45.87
00116CROP PRODUCTION SERVICES INC.
110-4611-453.33-20 017009 12/16/2010 203898PARK
**** VENDOR TOTAL GENERATED -->
OO100DAVID EVANS AND ASSOCIATES INC
400-4438-433.40-01 P63307 015197 12/14/2010 298174P0RT0LA AVE AESTH TRTMT
**** VENDOR TOTAL GENERATED -->
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 12/16/2010 826431BL0OD/ALCHL ANALYS 11/10
**** VENDOR TOTAL GENERATED -->
00014DEPARTMENT OF PESTICIDE REGULATION
110-4614-453.36-30 12/16/2010 DUES-KINDIV LIC RNWL QAL100074
00016DESERT BUSINESS MACHINES
110-4190-415.33-60
00048DESERT CITIES CATERING
110-4416-414.30-61
**** VENDOR TOTAL GENERATED -->
12/17/2010 AR8602BILLABLE PRINTS DEC 2010
**** VENDOR TOTAL GENERATED -->
12/16/2010 10-341CATERING SVC- WREATH LTG
**** VENDOR TOTAL GENERATED -->
OOOO1DESERT RECREATION DISTRICT
110-4610-453.30-92 016897 12/16/2010 863 PROF -PARK PATROL
&-(s6
410.70
12-17-2010 1470485
410.70
121.13
12-17-2010 1470486
121.13
35.00
12-17-2010 1470487
35.00
120.00
12-17-2010 1470488
120.00
33.68
12-17-2010 1470489
33.68
950.48
12-17-2010 1470490
950.48
21,797.56
PREPARED 12-17-2010, 9:52:02
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
OOOOIDESERT RECREATION DISTRICT
110-4344-413.30-90 016898
12/16/2010
817 PROF -PARK PATROL
4,265.12
110-4344-413.30-90 016898
12/16/2010
862 PROF -PARK PATROL
4,002.92
**** VENDOR TOTAL GENERATED -->
00042DIEHL, EVANS & COMPANY, LLP
110-4151-415.30-20 016967 12/16/2010 102397ADMIN FINANCIAL SRV
**** VENDOR TOTAL GENERATED -->
00114EL PASEO COLLECTION
610-0000-228.39-00 12/16/2010 TD 451PM10 DEPOSIT 73061 EL PAS
**** VENDOR TOTAL GENERATED -->
00118ELECTRONICS SERVICE & REPAIR
110-4331-413.33-40 12/14/2010 1754 LIGHTBR CITY FLEET #49
00052ELMS EQUIPMENT RENTAL
110-4331-413.33-40
00107ENTERPRISE RENT -A -CAR
229-4210-422.39-14
229-4210-422.39-14
229-4210-422.39-14
OO100EVANS COMPANY
610-0000-228.39-00
**** VENDOR TOTAL GENERATED -->
12/14/2010 434176CAP FILLER OIL FOR STOCK
**** VENDOR TOTAL GENERATED -->
12/16/2010 D98451DAVID ALDRICH-9/24/10
12/16/2010 D98457MATTHEW ALLERT-9/28/10
12/16/2010 D98457BIOVANNI BARR-9/28/10
**** VENDOR TOTAL GENERATED -->
12/16/2010 TD 399PM10 DEPOSIT- 36957 COOK
**** VENDOR TOTAL GENERATED -->
<-(36
12-17-2010 1470491
30,065.60
7,000.00
12-17-2010 1470492
7,000.00
1,780.00
12-17-2010 1470493
1,780.00
220.00
12-17-2010 1470494
220.00
24.58
12-17-2010 1470495
24.58
249.11
74.21
99.55
12-17-2010 1470496
422.87
1,000.00
12-17-2010 1470497
1,000.00
PREPARED 12-17-2010, 9:52:02
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T
PAGE 7
00
E R
----------------------------------------------------------------------------------------------------------
NDOR PROJECT P.O.
INVOICE
-------
NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
-ACCOUNT
----------------------------------------------------------------
AMOUNT DATE
NUMBER
00122EVERGREEN RECYCLING SOLUTIONS
236-4195-454.30-90 017045
12/14/2010
PD2011RECYCLING CONSLTG SVC
6,158.00
12-17-2010
1470498
**** VENDOR TOTAL GENERATED -->
6,158.00
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20
12/16/2010
2633551RRIGATI0N PARTS-LMA 18
110-4614-453.33-70
12/16/2010
266153STAKING FLAGS- ELDORADO
31 .5
110-4614-453.33-70
12/16/2010
266546IRRIGATI0N PARTS- LMA 1
157
36..79
7411
12-17-2010
1470499
**** VENDOR TOTAL GENERATED -->
706.47
00094F0UNTAINHEAD INDIO LP
610-0000-228.01-00
12/14/2010
TD 477REL MAINT DEPOSIT FIRESTN
2,510.00
12-17-2010
1470500
**** VENDOR TOTAL GENERATED -->
2,510.00
OO101FURIN0/GREENE CREATIVE INC
271-4491-464.32-15 016929
12/16/2010
2139 PROMOTIONAL -ADVERTISING
271-4491-464.32-15 016929
12/16/2010
2148 PROMOTIONAL -ADVERTISING
4,950.00
9,025.45
12-17-2010
1470501
**** VENDOR TOTAL GENERATED -->
13,975.45
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40
12/16/2010
13547 OIL MIX STOCK AT YARD
110-4331-413.33-40
12/16/2010
13521 SPLYS FOR STOCK
68.41
16.27
12-17-2010
1470502
**** VENDOR TOTAL GENERATED -->
84.68
00006GAS COMPANY, THE
110-4340-413.35-12
12/16/2010
200 92CITY HALL DEV SVCS
110-4331-413.21-70
12/16/2010
087 43NGV SVC
123.72
20.01
12-17-2010
1470503
**** VENDOR TOTAL GENERATED -->
143.73
00123GIOVANNI BARR
229-4210-422.39-14
12/16/2010
12/1/lREIMB TO GIOVANNI BARR
215.48
12-17-2010
1470504
-136;�
PREPARED 12-17-2010, 9:52:02 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 215.48
00003HIGH TECH IRRIGATION, INC.
110-4310-433.33-20 12/14/2010 194822PVC PIPE 12.35
110-4310-433.33-20 12/16/2010 195310NO FOAM WEED CONTROL 17.94
12-17-2010 1470505
**** VENDOR TOTAL GENERATED --> 30.29
00113HUNTINGTON BEACH HONDA
110-4210-422.33-40 12/16/2010 100273BLUETOOTH REPAIR 223.37
110-4210-422.33-40 12/16/2010 100273BATTERIES 65.25
12-17-2010 1470506
**** VENDOR TOTAL GENERATED --> 288.62
00116HUTCHINS MOTOR SPORTS INC
110-4210-422.33-40
12/16/2010
963391PARTS-MOTORCYCLE
M-873
538.00
110-4210-422.33-40
12/16/2010
963407PARTS-MOTORCYCLE
M-877
622.85
12-17-2010 1470507
**** VENDOR
TOTAL GENERATED -->
1,160.85
00073INTEGRATED BUSINESS SYSTEMS,
INC.
110-4190-415.33-60 017094
12/16/2010
S PDVCCOMPUTER
1,388.70
12-17-2010 1470508
**** VENDOR
TOTAL GENERATED -->
1,388.70
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811
12/16/2010
046851ADMIN FINANCIAL
SRV
90.00
12-17-2010 1470509
**** VENDOR
TOTAL GENERATED -->
90.00
00123J & W MANAGEMENT
110-0000-316.60-00 12/14/2010 RDF-OLREFUND BUSINESS LIC FEE 150.00
12-17-2010 1470510
**** VENDOR TOTAL GENERATED --> 150.00
00049J.C. VALLEY WELDING
110-4331-413.33-40 12/14/2010 003496NEW STAND PLATE FOR PUMP 180.00
12-17-2010 1470511
PREPARED 12-17-2010, 9:52:02 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 9
00
----------------------------
VENDOR PROJECT P.OINVOICE ---------------------------------------------------------------- ------------------------
.
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT
----------------------------------------------------DATE NUMBER
------------
**** VENDOR TOTAL GENERATED -->
00021J0HNSON POWER SYSTEM
110-4331-413.33-40 016784 12/16/2010 DC1400R/M-EQUIPMENT
**** VENDOR TOTAL GENERATED -->
00075JONI UPHOLSTERY
110-4331-413.33-40 12/14/2010 0393 UPHOLSTERY WRK FLEET #73
**** VENDOR TOTAL GENERATED -->
00076KIMLEY-HORN AND ASSOCIATES, INC.
213-4383-433.40-01 P65606 016939 12/14/2010 095720DSGN SVCS-FRED WAR/MONTER
**** VENDOR TOTAL GENERATED -->
00040KUSTOM SIGNALS INC.
110-4250-433.21-45 12/14/2010 430727RADAR GUN
**** VENDOR TOTAL GENERATED -->
00122LABELLE-MARVIN INCORPORATED
110-4311-433.33-20 017037 12/14/2010 14289 WET TRACK TSTG SLURRY SL
00065LOWE'S HOME CENTERS INC.,
110-4310-433.33-20
110-4310-433.21-80
110-4611-453.21-90
110-4610-453.21-90
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4330-413.33-10
**** VENDOR TOTAL GENERATED -->
12/14/2010 915408SUPPLIES FOR STREET
12/14/2010 902781REPLCMT TOOLS-ST CREWS
12/16/2010 909381R/M FAUCET-UNIV PARK
12/16/2010 920148R0SES FOR CIV CTR GARDEN
12/16/2010 914447BUILDING MAINT SPLYS
12/16/2010 914413BUILDING MAINT SPLYS
12/16/2010 913813BUILDING MAINT SPLYS
12/16/2010 914961BUILDING MAINT SPLYS
12/16/2010 902735BUILDING MAINT SPLYS
**** VENDOR TOTAL GENERATED -->
C- t34
180.00
167.89
12-17-2010 1470512
167.89
700.00
12-17-2010 1470513
700.00
16,054.22
12-17-2010 1470514
16,D54.22
135.94
12-17-2010 1470515
135.94
2,445.00
12-17-2010 1470516
2,445.00
97.85
821.53
18.42
123.54
71.69
54.35
52.11
76.09
14.45
12-17-2010 1470517
I,330.03
PREPARED 12-17-2010, 9:52:02 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
----------------------------------------------------------------------------------------------------------------
00094LSA ASSOCIATES INC
213-4389-433.40-01 P66902 015878 12/14/2010 98155 PRE CONST SURVEY-MONTEREY
**** VENDOR TOTAL GENERATED -->
00047LSSI
452-4662-454.40-01 016774 12/14/2010 11030 ADDTL HRS OF OPER 12/10
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
110-4610-453.33-10 12/16/2010 315960SINK REPAIR -CIVIC CTR RST
510-4195-495.36-96 017043 12/16/2010 315605PARKVIEW/OFFICE COMPLEX
510-4195-495.36-97 017043 12/16/2010 315932PARKVIEW/OFFICE COMPLEX
**** VENDOR TOTAL GENERATED -->
00111MARK CHLARSON
229-4210-422.39-14 12/16/2010 REIMB REIMB TO MARK CHLARSON
**** VENDOR TOTAL GENERATED -->
00027MASON & MASON
510-4195-495.36-98
016982
12/16/2010
83985
PROF -MANAGEMENT SERVICE
510-4195-495.30-90
016983
12/16/2010
83986
PROF -MANAGEMENT SERVICE
510-4195-495.30-90
016983
12/16/2010
83986
R/M-TELECOMM/RADIO/PHONE
**** VENDOR TOTAL GENERATED -->
00123MCLLROY, STEVEN
& MONICA
237-4511-411.36-97
12/16/2010
LOAN
1EIP LOAN FINAL DISBURSEMT
237-0000-349.94-00
12/16/2010
LOAN
1TITLE REPORT FEE FOR EIP
**** VENDOR TOTAL GENERATED -->
00089MENDOZA, GRACE L.
110-4111-410.31-20 12/14/2010 PER DI12/7-11 NEW LAW & ELECTNS
110-4111-410.31-20 12/14/2010 TAXI 12/7-11 NEW LAW & ELECTNS
110-4111-410.31-20 12/14/2010 BAGGAG12/7-11 NEW LAW & ELECTNS
C'-I'sj�
882.50
12-17-2010 1470518
882.50
7,095.00
12-17-2010 1470519
7,095.00
475.18
112.50
156.00
12-17-2010 1470520
743.68
102.03
12-17-2010 1470521
102.03
750.00
5,500.00
89.97
12-17-2010 1470522
6,339.97
28,150.00
360.00-
12-17-2010 1470523
27,790.00
248.50
35.50
25.00
PREPARED 12-17-2010, 9:52:02
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
00
C H E C K R E G I S T E R
PAGE
11
--------------------
VENDOR PROJECT P.O.
----------------------------------------------------------------------
INVOICE
------------
----------
-ACCOUNT NUMBER NUMBER DATE
-----------------------------------------------------------------------------------------------------------AMOUNT
INVOICE DESCRIPTION
PAID
CHECK
DATE
NUMBER
00089MEND0ZA, GRACE L.
-----------------
110-4111-410.31-15
110-4111-410,31-20
12/14/2010
REIM M12/7-11 NEW LAW & ELECTNS
110-0000-115.01-00
12/14/2010
HOTEL 12/7-11 NEW LAW & ELECTNS
11.63
110-4111-410.31-20
12/14/2010
CLEAR 12/7-11 NEW LAW & ELECTNS
465.48
110-0000-115.01-00
12/14/2010
AIRFAR12/7-11 NEW LAW & ELECTNS
465.48-
12/14/2010
CLEAR 12/7-11 NEW LAW & ELECTNS
350.80
350.80-
12-17-2010
1470524
**** -->
VENDOR TOTAL GENERATED
00121MERCHANTS LANDSCAPE SERVICES
INC
320.63
110-4614-453.33-70 016863
12/16/2010
32527 LANDSCAPE
11,830.00
12-17-2010
1470525
**** VENDOR TOTAL GENERATED -->
00087MILLERS DRIVING SCHOOL
11,830.00
110-4210-422.30-60
12/16/2010
12091012/9 DRIVERS TRNG CLASS
250.00
12-17-2010
1470526
**** VENDOR TOTAL GENERATED -->
00123MINISTRELLI-PAINTED COVE INC
250.00
610-0000-228.39-00
12/16/2010
TD 456RELEASE PM 10 DEPOSIT
580.00
12-17-2010
1470527
**** -->
VENDOR TOTAL GENERATED
00027MOLLER'S GARDEN CENTER
580.00
110-4610-453.21-90
12/16/2010
7263351NFILLS FOR OUTSIDE POTS
40.45
12-17-2010
1470528
**** VENDOR TOTAL GENERATED -->
00042M0WERS PLUS INC
40.45
110-4331-413.33-40
12/16/2010
60508 FLEET SPLYS
27.27
12-17-2010 1470529
**** -->
VENDOR TOTAL GENERATED
00004NATI0NAL TRUST FOR HISTORIC
27.27
110-4420-422.36-30
110-4420-422.36-30
12/16/2010 322257ANNUAL MBRSHP- R, BRODIE
110-4420-422.36-30
12/16/2010 561959ANNUAL MBRSHP- V, HANDLEY
10.00
110-4420-422.36-30
12/16/2010 561959ANNUAL MBRSHP- G, BROEKER
10.00
12/16/2010 567836ANNUAL MBRSHP- D,GRAYBILL
10.00
10.00
�-I3
.
PREPARED 12-17-2010, 9:52:02
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
00004NATIONAL TRUST FOR HISTORIC
110-4420-422.36-30
12/16/2010
561959ANNUAL
MBRSHP-
K,HOUSKEN
10.00
110-4420-422.36-30
12/16/2010
561959ANNUAL
MBRSHP-
B,PITCHFOR
10.00
110-4420-422.36-30
12/16/2010
561959ANNUAL
MBRSHP-
K,ROUTH
10.00
12-17-2010 1470530
****
VENDOR
TOTAL GENERATED -->
70.00
00102NEXTEL COMMUNICATION
229-4210-422.39-14 12/16/2010 22291211/3-12/2 PHONE SVCS 632.85
110-4132-411.36-50 12/16/2010 541834EMPLOYEE RADIOS 1,345.35
12-17-2010 1470531
**** VENDOR TOTAL GENERATED --> 1,978.20
00118OCB
241-4195-495.80-92 12/14/2010 592568BANQ FURN BID ADDEN #1 2.61
241-4195-495.80-92 12/14/2010 592568PATIO FURN BID ADDEN #1 1.63
12-17-2010 1470532
**** VENDOR TOTAL GENERATED --> 4.24
00057OFFICE DEPOT
110-4130-411.21-10
12/16/2010
542801CREDIT-CALENDER REFILL
3.22-
110-4130-411.21-10
12/16/2010
542338HANGING FOLDER & DESKPAD
55.04
110-4130-411.21-10
12/16/2010
542801DAILY DESK CALENDER REFLL
5.47
110-4159-415.21-10
12/16/2010
541968GEN SPLYS
555.82
110-4150-415.21-10
12/16/2010
543412FIN CAFR TABS
535.08
110-4470-412.21-10
12/16/2010
1286372 DIG CAMERAS FA8226&8227
439.98
110-4470-412.21-10
12/16/2010
1286372-YEAR PREM MISC REPLC
40.49
110-4470-412.21-10
12/16/2010
128637SALES TAX
38.50
110-4300-413.21-10
12/16/2010
542442FILE FOLDERS & BATTERIES
55.73
110-4300-413.21-10
12/16/2010
542442FILING JACKET
10.07
12-17-2010 1470533
**** VENDOR TOTAL GENERATED -->
1,732.96
00072OFFICE MAX -A BOISE COMPANY
110-4111-410.21-10
12/16/2010
002488SPLYS-FILING TABS
57.48
110-4111-410.21-10
12/16/2010
511091SPLYS-COPY HOLDER
9.40
110-4111-410.21-10
12/16/2010
681521RETURN-COPY HOLDER
9.40-
110-4150-415.21-10
12/16/2010
9685820FC SPLYS-CALENDARS
35.75
110-4150-415.21-10
12/16/2010
8912980FC SPLYS-CALENDARS
17.69
110-4210-422.30-60
12/16/2010
7023872800 COPIES OF FLYERS
121.80
12-17-2010 1470534
**** VENDOR TOTAL GENERATED -->
232.72
C�I,JJd
PREPARED 12-17-2010, 9:52:02
CITY OF PALM
DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K
PAGE
13
00
R E G
I S T E R
--------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
PAID
CHECKAMOUNT
--------------------------------------------------------------------
DATE
NUMBER
00122OFFICE TEAM
110-4419-453.30-90 017034
12/16/2010
321974VISITORS
CENTER
628.25
12-17-2010
1470535
****
VENDOR TOTAL
GENERATED -->
628.25
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
12/16/2010
154089HARDWARE
SPLYS
110-4340-413.33-10
12/16/2010
155216HARDWARE
SPLYS
3 . 09
110-4340-413.33-10
12/16/2010
155476HARDWARE
SPLYS
.3
110-4340-413.33-10
12/16/2010
155641HARDWARE
SPLYS
7924
110-4340-413.33-10
12/16/2010
155627HARDWARE
SPLYS
110-4340-413.33-10
12/16/2010
155720HARDWARE
SPLYS
18
511
110-4340-413.33-10
12/16/2010
155714HARDWARE
SPLYS
..7
110-4340-413.33-10
12/16/2010
155378HARDWARE
SPLYS
9.75
89
12-17-2010
1470536
****
VENDOR TOTAL
GENERATED -->
100.08
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810
12/16/2010
DD 9/1R/M-FIRE
STATIONS
11000.00
12-17-2010
1470537
****
VENDOR TOTAL
GENERATED -->
11000.00
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414.32-20
12/16/2010
2010TOJAN-JUN 2010 TOT RECONCIL
67,128.05
12-17-2010
1470538
****
VENDOR TOTAL
GENERATED -->
67,128.05
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786
12/16/2010
698497R/M-EQUIPMENT
110-4331-413.33-40 016786
12/16/2010
698514R/M-EQUIPMENT
.
7483
448.61
12-17-2010
1470539
****
VENDOR TOTAL
GENERATED -->
523.44
00004PAPER DIRECT, INC
436-4650-454.21-90
12/16/2010
349804BLANK INVITATIONS
436-0000-207.02-00
12/16/2010
349804CA SALES
TAX
72.46
5.83
12-17-2010
1470540
****
VENDOR TOTAL
GENERATED -->
78.29
(r-- 1 3c
PREPARED 12-17-2010, 9:52.02 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------
---------------- PAID CHECK
----------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
---------------------------------------------------------------------------------------
00114PATTON DOOR & GATE
230-4220-422.33-10
230-4220-422.33-10
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
110-4331-413.33-40
00046PHOTO COLOR GRAPHIX
610-0000-228.49-00
00096PHSI PURE WATER FINANCE
110-4340-413.33-10
00120PINNACLE LANDSCAPE CO
276-4374-433.33-20
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
273-4680-433.33-20
273-4682-433.33-20
275-4643-433.33-20
275-4680-433.33-20
275-4681-433.33-20
275-4682-433.33-20
275-4683-433.33-20
275-4684-433.33-20
275-4685-433.33-20
275-4686-433.33-20
275-4687-433.33-20
275-4693-433.33-20
275-4694-433.33-20
275-4695-433.33-20
275-4696-433.33-20
275-4697-433.33-20
12/14/2010 41170 R/M DOORS -FIRE STN #71
12/16/2010 41232 COMMERCIAL DOOR REPAIR
**** VENDOR TOTAL GENERATED -->
12/14/2010 535446BIT FOR CITY FLEET #250
12/16/2010 537173BIT ON CITY FLEET #19
**** VENDOR TOTAL GENERATED -->
12/14/2010 9257 ATHENA AWRD PSTR CHKS
**** VENDOR TOTAL GENERATED -->
016794 12/16/2010 522417COFFEE AND WATER SUPPLIES
**** VENDOR TOTAL GENERATED -->
016852 12/16/2010 500271LANDSCAPE
016852 12/16/2010 500282LANDSCAPE
016853 12/16/2010 MM-101LANDSCAPE
016853 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
016857 12/16/2010 MM-101LANDSCAPE
C-)56
125.00
125.00
12-17-2010 1470541
250.00
89.64
146.64
12-17-2010 1470542
236.28
159.85
12-17-2010 1470543
159.85
319.73
12-17-2010 1470544
319.73
235.73
35.00
6,633.00
595.00
299.00
70.00
47.00
41.00
361.00
138.00
131.00
251.00
288.00
128.00
128.00
47.00
132.00
132.00
165.00
47.00
PREPARED 12-17-2010, 9:52:02
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E
PAGE
15
00
G I S T E R
------------
VENDOR PROJECT
------------------
P.O.
INVOICE
---------------------------------------------------------------------------------
ACCOUNT NUMBER
NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
-------------------------------------------------------
AMOUNT DATE
NUMBER
00120PINNACLE LANDSCAPE CO
277-4373-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
278-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
211.00
279-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
82.00
280-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
160.00
281-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
95.00
282-4373-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
239.00
283-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
414.00
285-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
77.00
286-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
567.00
287-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
218.00
287-4680-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
106.00
287-4681-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
47.00
287-4682-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
86.00
287-4683-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
126.00
287-4684-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
90.00
299-4374-433.33-20
016857
12/16/2010
MM-101LANDSCAPE
155.00
352.00
12-17-2010
1470547
**** VENDOR TOTAL GENERATED -->
12,928.73
00116PLANIT REPROGRAPHICS
232-4548-433.40-01 P57208
12/14/2010
7782 PLAN & SPEC REPRODUCTN
494.38
12-17-2010
1470548
**** VENDOR TOTAL GENERATED -->
494.38
00123PREMIER BUSINESS PROPERTIES
110-0000-316.60-00
12/14/2010
RDF-OLREFUND BUSINESS LIC FEE
30.00
12-17-2010
1470549
**** VENDOR TOTAL GENERATED -->
30.00
00064PVP COMMUNICATIONS, INC.
229-4210-422.39-14
229-4210-422.39-14
12/16/2010
14297 BATTERY & WINDSCREEN
229-4210-422.39-16
017078
12/14/2010
14232 3 WIRELESS COMM KITS
4562
017078
12/14/2010
14232 3 WIRELESS COMM KITS
67.31
.
5,360.07
12-17-2010
1470550
**** VENDOR TOTAL GENERATED -->
6,373.00
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
12/16/2010
CITY CPOSTAGE USED 12/8-14/10
110-4130-411.36-60
12/16/2010
CITY CPOSTAGE USED 12/8-14/10
3.15
110-4132-411.36-60
12/16/2010
CITY MPOSTAGE USED 12/8-14/10
44.34
110-4150-415.36-60
12/16/2010
COMM SPOSTAGE USED 12/8-14/10
2.10
12/16/2010
FINANCPOSTAGE USED 12/8-14/10
1.49
248.40
C_136
PREPARED 12-17-2010, 9 : 5 2 : 0 2 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
----- ----------- ---------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4154-415.36-60
12/16/2010
HUM REPOSTAGE
USED
12/8-14/10
110-4300-413.36-60
12/16/2010
PUB WKPOSTAGE
USED
12/8-14/10
436-4650-454.36-60
12/16/2010
AIPP POSTAGE
USED
12/8-14/10
110-4420-422.36-60
12/16/2010
BLDG &POSTAGE
USED
12/8-14/10
110-4470-412.36-60
12/16/2010
PLANNIPOSTAGE
USED
12/8-14/10
110-4470-412.36-60
12/16/2010
CODE POSTAGE
USED
12/8-14/10
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15
12/16/2010
174109LEGAL
SVC
P6401-0001
GEN
353-4394-433.30-90
12/16/2010
174110LEGAL
SVC
P6401-1040
STOP
110-4121-411.30-15
12/16/2010
174111LEGAL
SVC
P6401-1041
PDCC
353-4394-433.30-90
12/16/2010
174228LEGAL
SVC
P6401-1046
UNI
353-4394-433.30-90
12/16/2010
174229LEGAL
SVC
P6401-1047
FORE
353-4394-433.30-90
12/16/2010
174728LEGAL
SVC
P6401-1046
UNI
353-4394-433.30-90
12/16/2010
174729LEGAL
SVC
P6401-1047
UNI
**** VENDOR TOTAL GENERATED -->
00015RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90 12/14/2010 REPORTREPORT OF PRKG VIOLATIONS
**** VENDOR TOTAL GENERATED -->
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 12/16/2010 999000RADIO MAINT
**** VENDOR TOTAL GENERATED -->
00123S. GREGORY JACKSON
610-0000-228.02-00 12/16/2010 TD 442RELEASE MONUMENTATION
**** VENDOR TOTAL GENERATED -->
00103SCANNING SERVICE CORPORATION
110-4420-422.36-10 016761 12/14/2010 201007IMAGING OF BLDG DEPT DOCS
**** VENDOR TOTAL GENERATED -->
c- 1 3L
5.52
1.32
36.95
2.81
3.52
38.60
12-17-2010 1470551
388.20
27,094.07
75.00
11,798.74
3,691.72
2,256.60
5,460.43
15,387.32
12-17-2010 1470552
65,763.88
228.00
12-17-2010 1470553
228.00
127.00
12-17-2010 1470554
127.00
1,200.00
12-17-2010 1470555
1,200.00
981.23
12-17-2010 1470556
981.23
PREPARED 12-17-2010, 9 : 5 2 : 0 2 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 17
00
--------------- ------------- ---------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------
00075SCHWARTZ, DEBORAH
436-4650-454.30-92
436-0000-115.01-00
00123SCOTELLE DEVELOPMENT LLC
610-0000-228.02-00
00051SHRED-IT
110-4111-410.30-90
110-4154-415,30-90
110-4150-415.21-10
110-4300-413.30-90
00117SHREDS MEDIA
110-4331-413.33-40
12/14/2010 REIM FWEBSITE HOSTING 1 YR
12/16/2010 CASH Al/10/11 GALLERY OPENING
**** VENDOR TOTAL GENERATED -->
12/16/2010 TD 404RELEASE MONUMENTATION
**** VENDOR TOTAL GENERATED -->
12/14/2010 050501SHRED IT SVC 12/10
12/14/2010 050501SHRED IT SVC 12/10
12/14/2010 050501SHRED IT SVC 12/10
12/14/2010 050501SHRED IT SVC 12/10
12/14/2010 6
00069SIERRA LANDSCAPE CO. INC.
110-4611-453.33-20 016923 12/16/2010 57
00102SIMPLOT PARTNERS
110-4310-433.33-20
110-4310-433.33-20
110-4310-433.33-20
110-4310-433.33-20
275-4681-433.33-21
110-4611-453.33-20
281-4374-433.33-21
**** VENDOR TOTAL GENERATED -->
VINYL NUMBERNG CITY FLEET
**** VENDOR TOTAL GENERATED -->
LANDSCAPE
**** VENDOR TOTAL GENERATED -->
12/14/2010 713436ROUNDUP PURCHASE
12/16/2010 713809ROUND UP FOR STREETS
12/16/2010 713811ROUND UP FOR STREETS
12/16/2010 713924SPRAY RIG
12/16/2010 712082IRRGTN/FERTLZR- THE GLEN
12/16/2010 712205IRRGTN PARTS- SOCCER PARK
12/16/2010 712223IRRGTN PARTS- THE GROVE
**** VENDOR TOTAL GENERATED -->
47.88
130.00
12-17-2010 1470557
177.88
3,500.00
12-17-2010 1470558
3,500.00
14.46
14.43
14.43
14.43
12-17-2010 1470559
57.75
8.70
12-17-2010 1470560
8.70
4,176.00
12-17-2010 1470561
4,176.00
189.20
189.20
189.20
25.34
72.97
59.67
33.82
12-17-2010 1470562
759.40
PREPARED 12-17-2010, 9:52:02 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------- PAID CHECK
------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION --- -AMOUNT DATE NUMBER
---------------------------------------------------------------------------
00110SO-CAL ELECTRIC
110-4340-413.30-90
110-4611-453.33-10
110-4611-453.33-10
00105SOUTHERN CALIFORNIA EDISON
110-4610-453.35-14
110-4610-453.35-14
275-4696-433.35-14
110-4614-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4250-433.35-14
110-4344-413.35-14
110-4344-413.35-14
110-4340-413.35-14
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-97
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-98
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
00002SUNGARD PUBLIC SECTOR INC
12/16/2010 52010-ELECTRICAL WORK 361.00
12/16/2010 S2010-REPLACE BALLAST -SOCCER PK 137.07
12/16/2010 52010-REPLACE PHOTO CELL PALM V 80.88
12-17-2010 1470563
**** VENDOR TOTAL GENERATED --> 578.95
12/16/2010
2-27-473710
FRED WARING 11/10
3,097.96
12/16/2010
2-23-373510
FRED WARING 11/10
3,476.68
12/16/2010
2-22-040762
W HOVLEY LN 11/10
23.30
12/16/2010
2-30-740732
1/2 MONTEREY 11/10
45.38
12/16/2010
2-31-473510
FRED WARING UNIV PK
118.66
12/16/2010
2-29-472904
1/2 UNIV PK 11/10
115.14
12/16/2010
2-01-574100
RUTLEDGE WY 11/10
27.62
12/16/2010
2-00-9STREET/HIGHWAY CHARGES
4,141.31
12/16/2010
2-16-5ELECT
CHGS 45480 PORTOLA
9.24
12/16/2010
2-01-5ELECT
45480 1/2 PORTOLA
14.57
12/16/2010
2-01-5ELECT
CHGS 73510 FRED WAR
4,133.81
12/16/2010
2-03-7ELECT
CHG 444/CAM
280.49
12/16/2010
2-03-7ELECT
CHG 444/CAM
523.75
12/16/2010
2-23-7ELECT
CHG 444/102
31.00
12/16/2010
2-18-8ELECT
CHG 444/106
219.53
12/16/2010
2-03-7ELECT
CHG 444/108
147.41
12/16/2010
2-30-7ELECT
CHG 444/116
98.64
12/16/2010
2-18-8ELECT
CHG 444/119
104.97
12/16/2010
2-03-?ELECT
CHG 444/203
117.47
12/16/2010
2-17-OELECT
CHG 444/205
86.17
12/16/2010
2-23-5ELECT
CHG 444/211
96.77
12/16/2010
2-03-7ELECT
CHG 555/CAM
301.96
12/16/2010
2-03-7ELECT
CHG 555/100A
611.18
12/16/2010
2-03-7ELECT
CHG 555/100C
418.87
12/16/2010
2-03-7ELECT
CHG 555/100D
348.94
12/16/2010
2-03-7ELECT
CHG 555/100E
44.06
12/16/2010
2-20-5ELECT
CHG 555/102
610.51
12/16/2010
2-31-OELECT
CHG HCB
430.45
12/16/2010
2-29-9ELECT
444/208
71.97
12/16/2010
2-32-1ELECT
444/217
67.49
12/16/2010
2-31-3ELECT
444/102B
50.40
12/16/2010
2-25-3ELECT
444/218
187.72
12-17-2010 1470566
****
VENDOR TOTAL GENERATED -->
20,053.42
110-4154-415.31-21 017101 12/16/2010 29355 COMPUTER
110-4190-415.33-60 017101 12/16/2010 29355 COMPUTER
C-156
2,400.00
2,400.00
12-17-2010 1470567
PREPARED 12-17-2010, 9:52:02 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 19
C H E C K R E G I S T E
00 R
-----------
-- ----------------- -----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED -->
00037TAG/AMS, INC.
110-4154-415.30-90 12/16/2010 256025DRUG TEST- EMPLOYEE (2)
**** VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
110-4470-412.30-90 12/16/2010 TN0807HOUSING ELEMENT UPDATE
00115THE DESERT SUN
110-4300-413.36-20
00065THOMAS GRANADE DESIGN
110-4417-414.32-19
00051TIME WARNER CABLE
110-4190-415.36-50
**** VENDOR TOTAL GENERATED -->
12/16/2010 DS072812/1-12/31 CORP YARD
**** VENDOR TOTAL GENERATED -->
12/14/2010 851 DESIGN & PRODUCTION
**** VENDOR TOTAL GENERATED -->
12/16/2010 834051ROADRUNNR SVC 12/10
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 12/16/2010 630007PEST CONTROL
110-4340-413.30-90 12/16/2010 630009RODENT CONTROL
110-4340-413.30-90 12/16/2010 630008PEST CONTROL
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 12/14/2010 325 05UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40 016795 12/14/2010 325 05UNIFORMS-CLEAN/RENTAL
4,800.00
130.00
12-17-2010 1470568
130.00
10,242.48
12-17-2010 1470569
10,242.48
17.74
12-17-2010 1470570
17.74
380.63
12-17-2010 1470571
380.63
895.00
12-17-2010 1470572
895.00
105.00
300.00
82.00
12-17-2010 1470573
487.00
188.73
184.36
12-17-2010 1470574
C-IjC
PREPARED 12-17-2010, 9 : 5 2 : 0 2 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAIDCHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00114VERIZ0N BUSINESS
110-4159-415.36-50
00119VERIZ0N CALIFORNIA
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4190-415.36-50
510-4195-495.36-96
110-4344-433.36-50
110-4210-422.30-42
110-4210-422.30-42
110-4250-433.36-50
110-4419-453.36-50
110-4419-453.36-50
00119VERIZON WIRELESS
236-4195-454.30-90
110-4470-412.36-50
110-4420-422.36-50
110-4190-415.36-50
110-4420-422.36-50
00055VINTAGE ASSOCIATES
110-4610-453.33-20
OO100VISION INTERNET PROVIDERS INC
**** VENDOR TOTAL GENERATED -->
12/17/2010 634699LNG DSTNC-CITY HALL 11/10
**** VENDOR TOTAL GENERATED -->
12/16/2010 760-56D/U CIRCUIT FRED WR 12/10
12/16/2010 310-17GOVERNMENT DIRECTORY LSTG
12/16/2010 760-34CORP YRD ALRM LNS 12/10
12/16/2010 760-34CORP YRD LNS 11/10
12/16/2010 760-EMCORP YRD T1 LINE 12/10
12/16/2010 760-83PARKVIEW ALARM 12/10
12/16/2010 760-56P0RT0LA CC PH CHGS
12/16/2010 760-77PH CHGS 11/28-12/27
12/16/2010 760-34VALLEY CRMESTPPRS 11/10
12/16/2010 760-FDSIGNAL LINE SVC 12/2010
12/17/2010 760-67VC OUTBND TRNK LNS 12/10
12/17/2010 116285VC DSL - AC 12/10
**** VENDOR TOTAL GENERATED -->
12/17/2010 092824LISA REAMS WIRELESS CARD
12/17/2010 0928245 CODE DPT WIRELESS CARD
12/17/2010 092824B&S WIRELESS CARD
12/17/2010 092824IS WIRELESS CARD
12/17/2010 0928245 BLDG INSP CARDS
**** VENDOR TOTAL GENERATED -->
12/16/2010 SI-905FERTILIZER- LMA 17
**** VENDOR TOTAL GENERATED -->
110-4210-422.30-42 016892 12/16/2010 18842 COMPUTER -PROF. SERVICE
**** VENDOR TOTAL GENERATED --> C-ICI c
373.09
343.58
12-17-2010 1470575
343.58
38.77
44.78
38.77
150.63
584.78
76.72
148.41
352.75
94.33
270.99
197.65
89.99
12-17-2010 1470576
2,088.57
38.01
190.05
38.01
38.01
190.05
12-17-2010 1470577
494.13
245.00
12-17-2010 1470578
245.00
1,850.00
12-17-2010 1470579
1,850.00
PREPARED 12-17-2010, 9:52:02 CITY OF PALM DESERT PAGE 21
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
-------------------------------------------------------------------------------------------
00080VON HELF, CLAYTON
110-4199-415.36-20 12/16/2010 REIM PREIM SOFTWARE PURCHASE
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4250-433.21-45 12/14/2010 809123TRAFFIC SAFETY SPLYS
110-4310-433.33-20 016848 12/16/2010 809205TOOLS/HRDW EQ-
**** VENDOR TOTAL GENERATED -->
001133 BIC INC
110-4470-412.30-55 12/14/2010 1126 ABATEMENT 640-291-009
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
69.95
12-17-2010 1470580
69.95
45.55
511.57
12-17-2010 1470581
557.12
115.00
12-17-2010 1470582
115.00
1,080,611.56
c_ts6