Indexed public record
Payment Register 8/1/2012..8/31/2012 - 2012-10-16
Indexed source record for Payment Register 8/1/2012..8/31/2012 - 2012-10-16, including records derived from this source.
- Document type
- payment register
- Source date
- October 16, 2012
- Source agency
- City of Desert Hot Springs
- Validation state
- Validated import
Payments in this register
437 payment lines indexed.
| Date | Vendor | Check / invoice | Amount | Source page |
|---|---|---|---|---|
| August 30, 2012 | MAC'S MOBILE AUTO GLASS | 17566 / WO 016365 | $189.30 | 37 |
| August 30, 2012 | MEYERS NAVE | 17567 / 2012070103 | $1,433.35 | 37 |
| August 30, 2012 | MIKE SEGRIST AIR CONDITIONING | 17568 / 1016 | $485.00 | 37 |
| August 30, 2012 | MISSION LINEN & UNIFORM SERVICES | 17569 / 340345936 | $142.78 | 37 |
| August 30, 2012 | NICOL CONSTRUCTION COMPANY | 17570 / CODHS0147 | $2,800.00 | 38 |
| August 30, 2012 | O'REILLY AUTOMOTIVE, INC. | 17571 / 3082-279170 | $44.52 | 38 |
| August 30, 2012 | O'REILLY AUTOMOTIVE, INC. | 17571 / 3082-279371 | $23.50 | 38 |
| August 30, 2012 | O'REILLY AUTOMOTIVE, INC. | 17571 / 3082-279408 | $9.24 | 38 |
| August 30, 2012 | P- FLEET | 17572 / A026722 | $83.04 | 38 |
| August 30, 2012 | PALM SPRINGS MOTORS | 17573 / 300603 | $63.29 | 38 |
| August 30, 2012 | PALM SPRINGS MOTORS | 17573 / 300602 | $49.00 | 38 |
| August 30, 2012 | RIVERSIDE COUNTY SHERIFF'S DEPT | 17574 / 9/10/2012 | $199.00 | 38 |
| August 30, 2012 | SOCO GROUP | 17575 / 303504E | $8,718.97 | 38 |
| August 30, 2012 | SOUTHERN CALIFORNIA EDISON | 17576 / AUGUST 2012 | $29,767.98 | 39 |
| August 30, 2012 | STAPLES ADVANTAGE | 17577 / 3179599073 | $36.76 | 39 |
| August 30, 2012 | STAPLES ADVANTAGE | 17577 / 3179599072 | $396.74 | 39 |
| August 30, 2012 | STAPLES ADVANTAGE | 17577 / 3179599070 | $133.50 | 39 |
| August 30, 2012 | STAPLES ADVANTAGE | 17577 / 3179599071 | $41.75 | 39 |
| August 30, 2012 | TCM GROUP | 17578 / 12-266 | $18,090.00 | 39 |
| August 30, 2012 | TIME WARNER CABLE | 17579 / 8/20/2012 | $219.95 | 39 |
| August 30, 2012 | TRI-STAR CONTRACTING II, INC. | 17580 / 9498G | $9,016.00 | 39 |
| August 30, 2012 | TSR CONSTRUCTION AND INSPECTION INC. | 17581 / 1 | $116,735.62 | 40 |
| August 30, 2012 | UNION BANK, N.A. | 17582 / 769381 | $291.67 | 40 |
| August 30, 2012 | UNITED GLI, INC. | 17583 / 4559 | $1,259.75 | 40 |
| August 30, 2012 | VALLEY OFFICE EQUIPMENT, INC. | 17584 / 197478 | $93.69 | 40 |
| August 30, 2012 | VALLEY OFFICE EQUIPMENT, INC. | 17584 / 197475 | $342.52 | 40 |
| August 30, 2012 | VERIZON CALIFORNIA | 17585 / 760-329-0547 AUG | $63.88 | 40 |
| August 30, 2012 | WILLDAN FINANCIAL SERVICES | 17586 / 010-18546 | $10,000.00 | 40 |
| August 30, 2012 | ZEE MEDICAL, INC. | 17587 / 0140373107 | $207.78 | 40 |
| August 23, 2012 | U.S. BANK CORPORATE TRUST SERVICE | 87 / 8-22-2012 | $89,782.64 | 41 |
| August 23, 2012 | WELLS FARGO BANK, N.A. | 88 / 8-22-2012 | $238,123.28 | 41 |
| August 23, 2012 | WELLS FARGO BANK, N.A. | 89 / 8-22-2012 | $53,677.75 | 41 |
| August 23, 2012 | WELLS FARGO BANK, N.A. | 90 / 8-06-2012 | $778,876.10 | 41 |
| August 23, 2012 | WELLS FARGO BANK, N.A. | 91 / 8-14-2012 | $623,557.66 | 41 |
| August 23, 2012 | WELLS FARGO BANK, N.A. | 92 / 8-06-2012 | $285,243.84 | 41 |
| August 23, 2012 | WELLS FARGO BANK, N.A. | 93 / 8-22-2012 | $102,142.47 | 41 |
| August 23, 2012 | U.S. BANK CORPORATE TRUST SERVICE | 94 / 8-22-2012 | $121,326.71 | 41 |