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PREPARED 2-OS-2010, 9:33: 58 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
--------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
-----------------------------------------------------------------------------------------------------'------------------------
00118AEI-CASC ENGINEERING
110-4300-413.31-20 2/03/2010 REG-CE2/22-23 CESSWI COURSE 250.00
110-4300-413.31-20 2/03/2010 REG-KA2/22-23 CESSWI COURSE 250.00
2-OS-2010 1463694
*'** VENDOR TOTAL GENERATED --> 500.00
0O118ALHADEFF LESLIE H.
237-4511-411.36-97 2/03/2010 LOAN OEIP LOAN 09-176R5-FINAL 29, 999_00
237-0000-349.94-00 2/03/2010 LOAN OTITLE REPORT FEE� 200.00-
2-OS-2010 1463695
*"*t VENDOR TOTAL GENERATED --> 29, 799.00
00074ALLIANCE PROTECTION SERVICE
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 18.50
2-OS-2010 1463696
�`•R VENDOR TOTAL GENERATED --> 18.50
00113ALSC0 INC
110-0000-316 .60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 112.00
2-OS-2010 1463697
***• VENDOR TOTAL GENERATED --> 112.00
00069AMERICAN ADVERTISING FEDERATION
110-4417-414 .36-30 2/O1/2010 0809-1MMBRSHP-KNEIDING,K 2/10-6/10 50.00
110-0000-143_01-00 2/O1/2010 0809-1MMBRSHP-KNEIDING,K 7/10-1/11 50.00
2-OS-2010 1463698
•'•• VENDOR TOTAL GENERATED --> 100.00
00079AMERICAN RED CROSS
110-4210-422.30-60 2/O1/2010 POS3201/25 CPR 1ST AID-LAWRENCE 60.00
110-4210-422.30-60 2/O1/2010 POS3201/25 CPR 15T AID-SCHROEDR 60.00
2-OS-2010 1463699
•�** VENDOR TOTAL GENERATED --> 120.00
00057ANDERSON COMMUNICATION INC
110-4416-414.30-61 2/O1/2010 3260 7/4 RADIO RENTAL 435.00
2-05-2010 1463700
**•� VENDOR TOTAL GENERATED --> 435. 00
- � C (� (
YREPARE'D 2-OS-2010, 9:33:58 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
------------------------------------------------------------------------------------------------------------------------------------
00109ARDOLINO CONSTRUCTION CO INC
110-0000-322.11-00 2/D1/2010 PROJ OBLDG PERMIT REFUND 80� 242.40
2-OS-2010 1463701
**•• VENDOR TOTAL GENERATED --> 242.40
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422.39-14 2/O1/2010 835355PH CHGS SURVEILLANCE 12/15-1/14/10 270.18
2-OS-2010 1463702
**•* VENDOR TOTAL GENERATED --> 270.18
OOOSSAYLAIAN, LAURI
110-4154-415.31-21 2/02/2010 REIM RREIM LAND USE LEC-GRISA,M 35.00
110-4154-415.31-21 2/02/2010 REIM RREIM WATER LEC-GRISA,M 35.00
110-4154-415.31-21 2/02/2010 REIM RREIM TRANSP LEC-SWARTZ,K 35. 00
2-OS-2010 1463703
�**• VENDOR TOTAL GENERATED --> 105.00
OOOOOBASSLER, THOMAS
576-4192-419.11-90 2/04/2010 BASSLERETIREE HEALTH STPND 2/10 542. 94
2-OS-2010 1463704
•*�* VENDOR TOTAL GENERATED --> 542.94
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 2/04/2010 BEDROSRETIREE HEALTH STPND 2/10 213 .92
2-OS-2010 1463705
*•*x VENDOR TOTAL GENERATED --> 213 . 92
00106B0 CHEN
110-4300-413 .31-20 2/O1/2010 REIM R1/20-21 CPESC REV COURSE 250.00
2-OS-2010 1463706
•*** VENDOR TOTAL GENERATED --> 250 .00
00041BRADLEY ELECTRIC
110-4610-453 .33-10 2/02/2010 29996 R/M LIGHTS&BALLASTS PRKG 920.00
2-OS-2010 1463707
**** VENDOR TOTAL GENERATED --> 920.00
C11 (
PREPARED 2-OS-2010, 9:33:58 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00004C A C E O
110-4470-412 . 36-30 2/03/2010 DUES-TCACEO ANNUAL MEMBERSHIP 75. 00
2-OS-2010 1463708
•*** VENDOR TOTAL GENERATED --> 75. 00
00118C G LAMB ACCOUNTANCY CORP
110-0000-316.60-00 2/03/2010 RDF-OLBUS LIC REFUND LESS 25� ADMIN FEE 28.25
2-OS-2010 1463709
••** VENDOR TOTAL GENERATED --> zg,25
OOlOBC.W. DRIVER
610-0000-228 . 06-00 2/O1/2010 TD 475FAITHFUL PERFORMANCE BOND 3, 005.00
2-OS-2010 1463710
*�** VENDOR TOTAL GENERATED --> 3, 005.00
0O118CALI BUILT CONSTRUCTION INC
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 25. 00
2-OS-2010 1963711
***• VENDOR TOTAL GENERATED --> 25.00
00004CALIFORNIA LAND SURVEYORS ASSC
110-4300-413 .31-20 2/O1/2010 GARNER2/28-3/3 CLSA CONF 365.00
2-OS-2010 1463712
**t* VENDOR TOTAL GENERATED --> 365.00
0O118CASTON PLASTERING & DRYWALL INC
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 50.00
2-OS-2010 1463713
*••* VENDOR TOTAL GENERATED --� 50.00
0OOOICEHR, DAVID
576-4192-419. 11-90 2/04/2010 CEAR,DRETIREE HEALTH STPND 2/10 790.62
2-OS-2010 1463714
***• VENDOR TOTAL GENERATED --> 790.62
00002CHAVEZ, DAISY
576-4192-419.11-90 2/04/2010 CHAVEZRETIREE HEALTH STPND 2/10 z85 22
2-OS-2010 1463715
' . � �� �
PREPARE•D 2-OS-2010, 9:33 :58 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
--------------------------------------------------------------------------------------------------------------------------- ---- -- ---
**** VENDOR TOTAL GENERATED --> 285.22
00112CITY WOK
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 262.00
2-OS-2010 1463716
**** VENDOR TOTAL GENERATED --> 262.00
0OOOICOACHELLA VALLEY WATER DIST.
287-4379-433 .35-10 2/02/2010 26014 COLLEGE VIEW ESTATES II 61.12
267-4682-433.35-10 2/02/2010 26014 PETUNIA PLACE I 48.30
287-4684-433 .35-10 2/02/2010 26014 COLLEGE VIEW ESTATES I 69.36
267-4680-433 .35-10 2/02/2010 26014 THE BOULDERS 19.00
287-4681-433 .35-10 2/02/2010 26014 SUNDANCE (WEST) 62.15
110-4614-453 .35-10 2/02/2010 26014 STREET MEDIANS 203.17
265-4374-433_35-10 2/02/2010 26015 73550 HEATHERWOOD z7,2g
273-4680-433 .35-10 2/02/2010 26015 38601 COOK STREET 32.39
110-4614-453 .35-10 2/02/2010 26015 STREET MEDIANS 932.86
110-4614-453.35-10 2/02/2010 04063475036 GERALD FORD DRIVE 27.24
110-4614-453 .35-10 2/02/2010 04061972800 DINAH SHORE DRIVE 59.21
110-4614-453 .35-10 2/02/2010 040620VARNR & MONTEREY FW IRRIG 271.73
110-4614-453 .35-10 2/02/2010 26133 STREET MEDIANS "4" WATER 1, 320.55
275-4683-433.35-10 2/02/2010 26132 SONATA I 25.18
275-4684-433 .35-10 2/02/2010 26132 SONATA II 109.08
275-4687-433 .35-10 2/02/2010 26132 LA PALOMA II 41.09
275-4686-433.35-10 2/02/2010 26132 LA PALOMA I 41.09
275-4694-433 .35-10 2/02/2010 26132 SANDPIPER 40.06
275-4695-433.35-10 2/02/2010 26132 SANDPIPER WEST 46.24
275-4680-433.35-10 2/02/2010 26132 MONTEREY MEADOWS 124.59
275-4681-433.35-10 2/02/2010 26132 THE GLEN 125.13
275-4696-433.35-10 2/02/2010 26132 HOVLEY COURT WEST 24 .15
275-4685-433.35-10 2/02/2010 26132 HOVLEY COLLECTION 55.51
275-4693-433.35-10 2/02/20.10 26132 LA PALOMA III 22.09
275-4682-433.35-10 2/02/2010 26132 HOVLEY ESTATES 43 .15
275-4697-433.35-10 2/02/2010 26132 PALM COURT 21.06
275-4643-433.35-10 2/02/2010 26132 DIAMONDBACK 23 .12
273-4682-433.35-10 2/02/2010 26132 PRIMROSE II 25.18
299-4374-433.35-10 2/02/2010 26132 PDCC 257.81
279-4374-433.35-10 2/02/2010 26132 WARING COURT 24.15
280-4374-433.35-10 2/02/2010 26132 PALM GATE 64.86
286-4374-433.35-10 2/02/2010 26132 CANYON CREST . 23.12
110-4330-413.35-10 2/03/2010 26134 CORP YRD WATER 1/10 262 .93
110-4132-411.30-90 2/04/2010 050619WATER FOUNTAIN SVC 1/10 20.03
110-4611-453.35-10 2/04/2010 26135 WATER & SEWER HOVLEY SOCC 137.62
110-4611-453 .35-10 2/04/2010 OOOOOOWATER HOVLEY SOCCER PRK 788 .24
2-OS-2010 1463719
•*'* VENDOR TOTAL GENERATED --> 5,479.80
C f� f,
PREPARED 2-OS-2010, 9:33:58 CITY OF PALM DESERT PAGE 5
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
--------------------------------------------------------------------------------------------•--------------------
0O111COUNTY OF RIVERSZDE ANIMAL SERVICES
110-4230-442.30-90 016287 2/03/2010 1/21/lANIMAL FIELD SVCS 12/09 9,418 .68
110-4230-442.30-90 016299 2/03/2010 1/21/lANIMAL SHELTER SVC 12/09 9, 586. 00
2-OS-2010 1463720
**•• VENDOR TOTAL GENERATED --> 19,004 .68
0OOOICRITES, BUFORD
576-4192-419. 11-90 2/04/2010 CRITESRETIREE HEALTH STPND 2/10 630.49
2-OS-2010 1463721
*•*� VENDOR TOTAL GENERATED --> 630.49
00063CROY, HOMER
576-4192-419. 11-90 2/04/2010 CROY,HRETIREE HEALTH STPND 2/10 920.33
2-OS-2010 1463722
*�•• VENDOR TOTAL GENERATED --> 420.33
0OOOIDARLING, GLORIA
576-4192-419. 11-90 2/04/2010 DARLINRETIREE HEALTH STPND 2/10 186.32
2-OS-2010 1463723
**•• VENDOR TOTAL GENERATED --> 188.32
OOl00DAVID EVANS AND ASSOCIATES ZNC
400-9438-433 .40-01 P63307 015197 2/03/2010 284751PORTOLA AESTHETIC 12/09 1, 632.56
469-4350-433.40-01 015766 2/03/2010 282347SECTION29 RET BASIN 10/09 403.71
469-4350-933.40-01 015766 2/03/2010 285026SEC29 RETENTION BASIN 157.91
469-4350-433.40-01 2/03/2010 285026REIM CVWD PLAN CHECK FEE 462.50
2-OS-2010 1463724
***• VENDOR TOTAL GENERATED --> 2, 656.68
00028DEPARTMENT OF CONSUMER AFFAIRS
110-4300-413.36-30 2/03/2010 6155 GSURVEYOR LIC RNWL-GARNER 125.00
2-OS-2010 1463725
•'•� VENDOR TOTAL GENERATED --> 125.00
00006DESERT ELECTRIC SUPPLY
110-4610-453 .33-10 2/02/2010 517019LIGHTS CIV CT PRK PRKG LT 269.32
110-9610-453.33-10 � 2/02/2010 S17047LIGHTS CIV CT TENN25 CTS 190.32
110-4610-453 .33-10 2/02/2010 517050LIGHTS CIV CT BSEBLL FLDS 164 .97
110-4330-913 .33-10 2/03/2010 S17082TEK SCREW KZT 32.89
2-OS-2010 1463726
" � C�� I
FREPARE� 2-OS-2010, 9:33:58 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
------------------------------------------------------------------------------------------------------------------------------------
tt** VENDOR TOTAL GENERATED --> 657.50
00037DESERT ISLES LANDSCAPING, INC.
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 50_00
2-OS-2010 1463727
***• VENDOR TOTAL GENERATED --> 50_00
00118DESERT MOON POOL CARE
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 25.00
2-OS-2010 1463728
•*** VENDOR TOTAL GENERATED --> 25.00
00118DESERT PORTABLES INC
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 60.00
2-OS-2010 1463729
�**• VENDOR TOTAL GENERATED --> 60.00
00090DESERT SIGNS & GRAPHICS
436-4650-454.21-90 2/02/2010 01004 TITLE WALL 1/28-3/28/10 185.00
2-OS-2010 1463730
*�** VENDOR TOTAL GENERATED --> 185.00
00112DESIGN CRAFT CAHINETRY
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 337 .00
2-OS-2010 1463731
*•** VENDOR TOTAL GENERATED --> 337_00
00074DITCH WITCH OF SOUTHERN CA
110-4331-413.33-40 016173 2/03/2010 P68099R/M EQUIPMENT 767_15
2-OS-2010 1463732
*••• VENDOR TOTAL GENERATED --> 767.15
00008DRELL, PHILIP D.
576-4192-419.11-90 2/04/2010 DRELL,RETIREE HEALTH STPND 2/10 843 ,27
2-OS-2010 1463733
*•** VENDOR TOTAL GENERATED --> gq3_z�
� �� �
PREPARED 2-OS-2010, 9:33:58 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
----------- ---- ---------------------------------------------------------------------------------------------------------------------
00117ECORP CONSULTING INC
213-4384-433.40-01 P65808 016409 2/03/2010 62114 PROF SVCS 12/09 600.00
2-OS-2010 1463734
**** VENDOR TOTAL GENERATED --> 600.00
00006ELECTRIC CAR DISTRIBUTORS INC
110-4331-413 .33-40 2/03/2010 23525BR/M CITY FLEET k287 685.00
2-OS-2010 1463735
***• VENDOR TOTAL GENERATED --> 685.00
00017ENOS, DON
576-4192-919. 11-90 2/04/2010 ENOS,DRETIREE HEALTH STPND 2/10 402.49
2-OS-2010 1463736
"**• VENDOR TOTAL GENERATED --> 402.49
00044EVANKO'S PAINTING
110-0000-316 .60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 50.00
2-OS-2010 1463737
•*** VENDOR TOTAL GENERATED --> 50.00
00088EWING IRRIGATION PRODUCTS INC
241-4195-495.33-21 2/02/2010 135126IRRIG SPLYS MONTEREY LMA4 87.19
2-OS-2010 1463738
*•** VENDOR TOTAL GENERATED --> 87.14
00007FENSKE, CHARLES
576-4192-419. 11-90 2/04/2010 FENSKERETIREE HEALTH STPND 2/10 803 .45
2-05-2010 1463739
*•*• VENDOR TOTAL GENERATED --> 803.45
00002FOLKERS, RICHARD J.
576-4192-419. 11-90 2/04/2010 FOLKERRETIREE HEALTH STPND 2/10 537.15
2-OS-2010 1463740
*+** VENDOR TOTAL GENERATED --> 537.15
00056FRIENDS OF THE DESERT MOUNTAIN
110-4419-453 .80-12 2/02/2010 94 MAPS & FIELD GDES-RESALE 263 .50
2-OS-2010 1963741
� - �.171
�REPARE�D 2-OS-2010, 9:33:58 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 --> 263_50
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 2/03/2010 10-1 NUZS ABTMT APN628-081-008 400_00
2-OS-2010 1463742
**** VENDOR TOTAL GENERATED --> 400.00
00061GARY WEXLER DESIGN
110-441�-414 .32-19 2/Ol/2010 10-090DESIGN OF ADS 540.00
2-OS-2010 1463743
*�** VENDOR TOTAL GENERATED --> 540.00
00006GAS COMPANY, THE
110-4419-453 .35-12 2/02/2010 036 93GAS SVC VC 12/15-1/19/10 589.89
110-4344-413 .35-12 2/03/2010 16752545480 PORTOLA AVE 1/10 122.50
2-OS-2010 1463744
**•� VENDOR TOTAL GENERATED --> 712 .39
00102GENUINE LANDSCAPE SERVICES
110-4611-453 .33-20 016521 2/03/2010 309 INSTALL DRINKNG FOUNTAIN 1,250.00
2-OS-2010 1463745
**�* VENDOR TOTAL GENERATED --> 1,250.00
00002GILLIGAN, SHEILA
576-4192-419. 11-90 2/04/2010 GILLIGRETIREE HEALTH STPND 2/10 537.15
2-OS-2010 1463746
**** VENDOR TOTAL GENERATED --> 537. 15
00020GODFREY, BEN ORRIN
576-4192-419.11-90 2/04/2010 GODFRERETIREE HEALTH STPND 2/10 834.37
2-OS-2010 1463747
� •*** VENDOR TOTAL GENERATED --> 834 .37
00021HAMMER PUMPING, INC.
110-4610-453.33-10 2/02/2010 9563 CLEAN UP DRAINS SKATE PK 925.00
2-OS-2010 1463748
***• VENDOR TOTAL GENERATED --> 925_00
C (7�
PREPARED 2-OS-2010, 9: 33:58 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
------------------------------------------------------------------------------------------------------------------------------------
00068HARRZS & ASSOCIATES
213-4385-433.40-01 P60105 011245 2/03/2010 8848 CONSULTING SVCS 12/09 8, 524.60
2-OS-2010 1463749
*■** VENDOR TOTAL GENERATED --> � 8, 524.60
00118HELEN KYUNG SUN JANG
110-0000-316.60-00 2/03/2010 RDF-OLBUS LIC REFUND LESS 25� ADMIN FEE 41.25
2-05-2010 1463750
••■* VENDOR TOTAL GENERATED --> 41.25
00003HIGH TECH IRRIGATION, INC.
I10-4614-453 .33-70 2/02/2010 153411IRRIG SPLYS EL PASEO LMA9 11 .42
241-4195-495.33-21 2/02/2010 153943IRRIG SPLYS DES WILL LMA6 7.44
110-4610-453.21-90 2/02/2010 152515BROOMS FOR PARKS 229.80
110-4610-453.21-90 2/02/2010 152697MARKING PAINT & MEASURE PARKS 127.79
110-4610-953.21-90 2/02/2010 152673PAINT-WALK W/MAYOR EVENT 101 .79
110-4610-953.21-90 2/02/2010 152882RAKES FOR PARKS 141 . 91
110-4610-453.21-90 2/02/2010 153288IRRIG MATERIALS CIV CT PK 132.64
110-9610-453.21-90 2/02/2010 153455BARRIER TAPE-CITY PARKS 78.39
110-4310-433.21-80 2/03/2010 154177SMALL TOOLS-STR MNTNC 425.27
110-4250-433 .21-45 2/03/2010 154771SFTY SPLYS-STR MNTNC 8.70
2-OS-2010 1463751
•*•� VENDOR TOTAL GENERATED --> 1,265.15
00118HOBSON PAUL
110-0000-316.60-00 2/03/2010 RDF-OLBUS LIC REFUND LESS 25k ADMIN FEE 56.25
2-OS-2010 1463752
**•+ VENDOR TOTAL GENERATED --> 56.25
00002HOGELE, ROCHELLE G.
576-4192-419.11-90 2/04/2010 HOGELERETIREE HEALTH STPND 2/10 603 .73
2-05-2010 1463753
*t** VENDOR TOTAL GENERATED --> 603.73
0OO11HOLTZ, GREGG
576-9192-419.11-90 2/04/2010 HOLTZ,RETIREE HEALTH STPND 2/10 1, 051.43
2-OS-2010 1463754
+*r� VENDOR TOTAL GENERATED --> 1, 051.43
� - Cl� I
PREPARE� 2-OS-2010, 9:33 :58 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
------------------------------------------------------------------------------------------------------------------------------------
00003HUNT, MARIA Y.
576-4192-419.11-90 2/04/2010 HUNT,MRETIREE HEALTH STPND 2/10 843 .2�
2-OS-2010 1463755
**** VENDOR TOTAL GENERATED� --> 843 .27
00025I C M A MEMB£RSHIP RENEWALS
110-4300-413.36-30 2/02/2010 MBR# 4MEMBERSHP-1/10-6/10 370 .79
110-0000-143.01-00 2/02/2010 MBR# 4MEMBERSHP-7/10-12/10 370.78
2-OS-2010 1463756
'**� VENDOR TOTAL GENERATED --> 741. 57
OOlOSIDEARC MEDIA CORP
110-4419-453 .36-50 2/02/2010 490015TELEPHONE AD CHGS 12/09 158.45
2-OS-2010 1463757
**•* VENDOR TOTAL GENERATED --> 158 .45
0O118IE5-APA
110-4154-415.31-21 2/02/2010 REG-AY2/16 CEQA CONF 50. 00
110-4154-415.31-21 2/02/2010 REG-BA2/16 CEQA CONF 50.00
110-4154-415.31-21 2/02/2010 R£G-SW2/16 CEQA CONF 50.00
110-4159-415.31-21 2/02/2010 REG-GR2/16 CEQA CONF 50. 00
2-OS-2010 1463758
k**• VENDOR TOTAL GENERATED --> 200.00
00032INTERNATIONAL COUNCIL OF
110-4110-410.36-30 2/O1/2010 MEMBER2010 MEMBERSHIP-SPIEGEL,R 50.00
2-OS-2010 1463759
***• VENDOR TOTAL GENERATED --> 50. 00
00118J & D UPHOLSTERY SHOP
110-0000-316.60-00 2/03/2010 RDF-OLBUS LIC REFUND LESS 25� ADMIN FEE 60.00
2-OS-2010 1463760
***� VENDOR TOTAL GENERATED --> 60.00
OOlO1J.L. ENDICOTT INC
110-4110-410.21-90 2/02/2010 6054 CLOCKS-WESTON & WISE 167.37
2-OS-2010 1463761
*k** VENDOR TOTAL GENERATED --> 167.37
C�� �
PREPARED 2-OS-2010, 9:33:58 CITY OF PALM DESERT PAGE 11
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
-------------------------------------------------------------------------------------------------- ---------------------------------
00118JAYS POOL SERVICE .
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 35. 00
2-OS-2010 1463762
••** VENDOR TOTAL GENERATED --> 35.00
00088JOHN DEERE LANDSCAPES INC
110-4614-953.33-70 2/02/2010 534111IRRIG SPLYS ST MEDNS LMA2 64 .63
2-OS-2010 1463763
`**• VENDOR TOTAL GENERATED --> 64.63
00069JOHN J FINAZZO MD
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 182 .00
2-OS-2010 1463769
••** VENDOR TOTAL GENERATED --> 182_00
0OO11JOHNSON, SONDRA
576-4192-419.11-90 2/04/2010 JOHNSORETIREE HEALTH STPND 2/10 623 .00
2-OS-2010 1463765
**�* VENDOR TOTAL GENERATED --> 623 .00
0O118JOSI£S HEART
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 448.00
2-OS-2010 1463766
k*** VENDOR TOTAL GENERATED --> 448.00
00003JOY, PHILLIP E.
576-4192-419.11-90 2/04/2010 JOY,P.RETIREE HEALTH STPND 2/10 867.56
2-OS-2010 1463767
�*•• VENDOR TOTAL GENERATED --> 867.56
0O111KARCHER INTERZOR SYSTEMS INC
110-0000-316.60-00 2/03/2010 RDF-OLBUSZNESS LICENSE REFUND 43 .75
2-OS-2010 1463768
**•* VENDOR TOTAL GENERATED --> 43 .75
00036KDES
110-4416-419 .30-61 016347 2/03/2010 503-SOPROMO ADVERTISING 12/09 775.00
2-OS-2010 1463769
� � . C L�(
pREPARED 2-OS-2010, 9:33:58 CITY OF PALM DESERT PAGE 12
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 DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*t** VENDOR TOTAL GENERATED --> 775.00
00109KEY MOBILE INC
110-4610-453.21-90 2/02/2010 5237 ADDTL KEYS-PARKS KEY SYST 402.38
110-4610-453 .21-90 2/02/2010 5224 ADDTL REYS-PARKS KEY SYST 65.25
2-05-2010 1463770
*�•* VENDOR TOTAL GENERATED --> 467.63
0O118KING DORIS J
237-4511-411.36-97 2/04/2010 LOAN OEIP LOAN 09-193RS0-FINAL 40, 000.00
237-0000-349.94-00 2/04/2010 LOAN OTITLE REPORT FEE 200.00=
2-OS-2010 1463771
*;** VENDOR TOTAL GENERATED --> 39, 800.00
00103KULP, AARON
110-0000-115. 01-00 2/02/2010 REIM H2/23-26 RE ACADEMY 606 .36
110-0000-115.01-00 2/02/2010 MEALS 2/23-26 RE ACADEMY 319. 50
110-0000-115.01-00 2/02/2010 MILES 2/23-26 RE ACADEMY 113 .62
2-OS-2010 1463772
**�* VENDOR TOTAL GENERATED --> 1, 039.48
00103K2 AUDIO, LLC.
110-4111-410.30-90 2/02/2010 1450 CONSULTN COUNCIL CHMB EQ 220.00
2-OS-2010 1463773
•*•* VENDOR TOTAL GENERATED --> 220.00
00036LA CROSS, MARY P.
110-4416-414 .30-60 2/02/2010 REIM PREIM INVITES-VOL APPR DNR 69.25
110-0000-207.02-00 2/02/2010 SALES SALES TAX PAYABLE 5.57-
2-OS-2010 1463774
**** VENDOR TOTAL GENERATED --> 63 .68
00118LABONTE HAROLD
237-4511-411.36-97 2/03/2010 LOAN OEIP LOAN 08-131RS-FINAL 25,443.64
237-0000-349_94-00 2/03/2010 LOAN OTITLE REPORT FEE 200.00-
2-OS-2010 1463775
**•rt VENDOR TOTAL GENERATED --> 25,243 .64
C�� (
PREPARED 2-OS-2010, 9:33 : 58 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 DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00065LOWE'S HOME CENTERS INC. ,
110-4610-453.33-10 2/02/2010 913686PARKS-PARKS SEWER LINE 32_99
110-4610-453 .21-90 2/02/2010 902635MATERIALS CC VOLLEYBLL CT 21.33
110-9610-453.21-90 2/02/2010 965230ELEC TESTER-PARK INSPECTR 26.10
110-4610-453.33-10 2/02/2010 965229MATRLS R/M RR A SEWER LNE 11 .33
110-9340-413.33-10 2/03/2010 914014BLDG MNTNC SPLYS 28 .16
110-9340-413.33-10 2/03/2010 914709BLDG MNTNC SPLYS 32.52
110-4340-413.21-80 2/03/2010 914709BLDG MNTNC SPLYS 107.66
110-9330-413.33-10 2/03/2010 915809BLDG MNTNC SPLYS 5.14
2-05-2010 1463776
�**� VENDOR TOTAL GENERATED --> 264 .73
00047LSSI
452-4662-454.40-01 2/02/2010 101661LIBRARY-CUSTOMER PENS 405.14
452-4662-454.40-01 2/02/2010 101647LIBRARY-VOLUNTEER SHIRTS 1, 322 .40
2-OS-2010 1463777
*•*• VENDOR TOTAL GENERATED --> 1, 727 .54
00118MAKE-UP U
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 15.00
2-OS-2010 1463778
**+• VENDOR TOTAL GENERATED --> 15.00
00004MARKSBURY, ED
576-4192-419.11-90 2/04/2010 MARKSBRETIREE HEALTH STPND 2/10 603 _73
2-OS-2010 1463779
**•* VENDOR TOTAL GENERATED --> 603_73
00003MARRIOTT DESERT SPRINGS CORP
110-0000-316.60-00 2/03/2010 RDF-OLBUS LIC REFUND LESS 25� ADMIN FEE 113 .25
2-OS-2010 1463780
*•** VENDOR TOTAL GENERATED --> 113 .25
00112MARTY'S TIRES PLUS, INC.
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 9.00
2-05-2010 1463781
**R� VENDOR TOTAL GENERATED --> 9.00
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 2/04/2010 MCALLIRETIREE HEALTH STPND 2/10 229.20
2-OS-2010 1463782
• �.I� l
PREPAR&D 2-05-2010, 9:33:58 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G Z 5 T E R
00
---------------------------------- --------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
>+*+ VENDOR TOTAL GENERATED --> 229.20
00017MCBRIDE, CRAIG
576-4192-419.11-90 2/04/2010 MCBRIDRETIREE HEALTA STPND 2/10 275.67
2-OS-2010 1463783
**** VENDOR TOTAL GENERATED --> 275.87
00089MILLENNIUM BILTMORE HOTEL
220-0000-115.01-00 2/03/2010 AOTEL 2/22 & 23 HUD CONFERENCE CONF #11535SY195181 250.92
2-OS-2010 1463764
+**� VENDOR TOTAL GENERATED --> 250. 92
00090MILLER, MIRIAM
220 4800-954.38-80 2/O1/2010 PERDIEI/26-27 CDBG IDIS TRG 177. 50
220-9800-454.38-80 2/Ol/2010 PARKINI/26-27 CDBG IDIS TRG 24.00
220-4800-454.38-80 2/O1/2010 INTRNEI/26-27 CDBG IDIS TRG 6.00
220-4800-454.38-80 2/Ol/2010 MILEAGI/26-27 CDBG IDIS TRG 101.68
220-4800-454.38-80 2/O1/2010 HOTEL 1/26-27 CDBG IDIS TRG 246.34
220-0000-115.01-00 2/O1/2010 CLEAR 1/26-27 CDBG IDIS TRG , 246 .34-
2-OS-2010 1463785
*t•* VENDOR TOTAL GENERATED --> 309.18
0O118MILLS BILLY J.
237-4511-411.36-97 2/03/2010 LOAN OEIP LOAN 09-244RAW-FINAL 13,406.00
237-0000-349.94-00 2/03/2010 LOAN OTITLE REPORT FEE 360.00-
2-OS-2010 1463786
*�R* VENDOR TOTAL GENERATED --> 13, 046.00
00020MINK PRINTING
110-4154-415.21-90 2/02/2010 38063 NAME BDGE-MANOR & SCOGGIN 54.38
. 2-OS-2010 1463767
••*; VENDOR TOTAL GENERATED --> 54.38
00040MOUNTAIN VIEW TIRE & SERVICE
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 262.00
2-OS-2010 1463788
•'+* VENDOR TOTAL GENERATED --> 262.00
C �� �
PREPARED 2-OS-2010, 9:33:58 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00091NANCY DELUNA & ASSOCIATES
110-0000-316.60-00 2/03/2010 RDF-OLBUSZNESS LICENSE REFUND 35. 00
2-OS-2010 1463769
•*** VENDOR TOTAL GENERATED --> 35. 00
00046NEELY, MICHAEL
576-4192-419.11-90 2/04/2010 NEELY,RETIREE HEALTH STPND 2/10 599.86
2-OS-2010 1463790
'**� VENDOR TOTAL GENERATED --> 599.86
00102N£XTEL COMMUNICATION
110-4132-411 .36-50 2/02/2010 541834EMPLOYEE RADIOS 1,426.15
110-4132-411 . 36-50 2/02/2010 541834EQUIPMENT PURCHASE 130.39
2-OS-2010 1463791
:*•" VENDOR TOTAL GENERATED --> 1, 556.54
000740DIN METROLOGY, INC
110-4470-412.21-10 2/03/2010 17115 CALIBRATE 1 SOKKI SND MTR 160.00
110-4470-412.21-10 2/03/2010 17115 CALIBRATE 1 SOKKI PREAMP 235.00
110-4470-412 .21-10 2/03/2010 17115 SHIPNG TO & FRM ONO SOKKI 30.00
2-OS-2010 1463792
•+** VENDOR TOTAL GENERATED --> 925.00
OOlO50FF MADISON AVENUE
110-4417-414 .30-90 2/O1/2010 INV-84EMAIL EXPENSE 12/09 65.29
110-4417-414.30-90 016509 2/03/2010 INV-SSPROMO ADVERTISING 1/10 950.00
110-4417-414 .30-90 016509 2/03/2010 INV-SSPROMO ADVERTISING 12/09 950.00
2-OS-2010 1463793
**•• VENDOR TOTAL GENERATED --> 1, 965.29
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413 .33-40 016336 2/03/2010 2901 R/M FLEET #C61 340_11
2-OS-2010 1463794
*••* VENDOR TOTAL GENERATED --> 340.11
00099PADILLA, JESUS
110-4310-433.31-20 2/03/2010 REIM FCOMMERCIAL LZCENSE 64 .00
110-4331-413 .21-70 2/03/2010 REIM FCITY FLEET #220 25.68
2-OS-2010 1463795
- � '� I
PREPAR�D 2-OS-2010, 9:33 :58 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
------------------------------------------------------------------------------------------------------------------------------------
•*•* VENDOR TOTAL GENERATED --> g9,5g
OOOOOPALM DESERT ACE HARDWARE
110-4340-413 . 33-10 2/03/2010 147988HARDWARE SPLYS 3.�5
110-4340-413 .33-10 2/03/2010 147955HARDWARE SPLYS 41. 39
110-4340-413.33-10 2/03/2010 147563HARDWARE SPLYS 49.36
. 2-OS-2010 1463796
**** VENDOR TOTAL GENERATED --> 94 .50
0OOOIPALM DESERT CHAMBER OF COMMERCE
110-4132-411.31-25 2/O1/2010 11336-2/17 STATE OF THE CITY 45.00
2-OS-2010 1463797
110-4110-410.31-25 2/O1/2010 FINERT2/17 STATE OF THE CITY 45.00
110-4110-410.31-25 2/O1/2010 FERGUS2/17 STATE OF THE CITY 45.00
110-4110-410.31-25 2/Ol/2010 HENSON2/17 STATE OF THE CITY 45. 00
110-4110-410.31-25 2/Ol/2010 SPIEGE2/17 STATE OF THE CITY 45. 00
110-4110-410.31-25 2/O1/2010 KELLY 2/17 STATE OF THE CITY 45. 00
2-OS-2010 1463798
*'** VENDOR TOTAL GENERATED --> 270. 00
00004PALM SPRINGS LIFE
110-4417-414 .32-21 016302 2/03/2010 010179PROM0 ADVERTISING 1/10 1, 500. 00
2-OS-2010 1463799
**** VENDOR TOTAL GENERATED --> 1, 500.00
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016405 2/03/2010 234664R/M FLEET #C57 523.03
110-4331-413.33-40 016405 2/03/2010 681756R/M FLEET #71 43. 58
2-OS-2010 1463800
**** VENDOR TOTAL GENERATED --> 566.61
00102PALM SPRINGS PEST CONTROL
110-4611-453.30-92 016119 2/03/2010 22478 PEST CONTROL 12/09 230.00
110-4611-453.30-92 016119 2/03/2010 23038 PEST CONTROL 1/10 230. 00
2-OS-2010 1463801
••** VENDOR TOTAL GENERATED --> 460. 00
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40 2/03/2010 451947R/M CITY FLEET# 9 372.90
2-OS-2010 1463802
� �� I
PREPARED 2-05-2010, 9:33:58 CITY OF PALM DESERT PAGE 17
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
--------------------------------------------------------------------------------------------------------------- - --------------------
•**t VENDOR TOTAL GENERATED --> 372. 90
00004PZTNEY BOWES, INC.
110-4419-453.21-10 2/02/2010 550116RED INK & ADHES ROLL TAPE 231 .08
2-OS-2010 1463803
�*•* VENDOR TOTAL GENERATED --> 231 .08
00004PRUDENTIAL OVERALL SUPPLY
110-4610-453.21-40 016129 2/03/2010 200646UNIFORMS CLEAN/RENTAL 20.25
110-4610-453.21-40 016129 2/03/2010 200686UNIFORMS CLEAN/RENTAL 20.25
110-4610-453.21-40 016129 2/03/2010 200724UNIFORMS CLEAN/RENTAL 20.25
2-OS-2010 1463804
rr�+ VENDOR TOTAL GENERATED --> 60.75
00004PUDIS, JOSEPH M.
576-4192-419.11-90 2/04/2010 PUDIS,RETIREE HEALTH STPND 2/10 630.49
2-OS-2010 1463805
�•*� VENDOR TOTAL GENERATED --> 630 .49
00118REILLYWORLD INC DBA CRYSTAL CLEAN
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 22.00
2-OS-2010 1463806
•*•� VENDOR TOTAL GENERATED --> 22.00
00029RESERVE ACCOUNT
110-4110-410.36-60 2/04/2010 CITY CPOSTAGE USED 1/27-2/2/10 11. 01
110-4111-410. 36-60 2/04/2010 CITY CPOSTAGE USED 1/27-2/2/10 36 . 58
110-4130-411 .36-60 2/04/2010 CITY MPOSTAGE USED 1/27-2/2/10 1.32
110-4132-411 .36-60 2/04/2010 COMM SPOSTAGE USED 1/27-2/2/10 5 .69
110-4150-415.36-60 2/04/2010 FINANCPOSTAGE USED 1/27-2/2/10 680.21
110-4154-415.36-60 2/04/2010 H R POSTAGE USED 1/27-2/2/10 ,gg
110-4300-413.36-60 2/04/2010 P W POSTAGE USED 1/27-2/2/10 11.97
436-4650-454.36-60 2/04/2010 AZPP POSTAGE USED 1/27-2/2/10 7.Zg
110-4420-422.36-60 2/04/2010 BLDG &POSTAGE USED 1/27-2/2/10 11.34
110-4470-412.36-60 2/04/2010 PLANNIPOSTAGE USED 1/27-2/2/10 �_zl
110-4470-412.36-60 2/04/2010 CODE POSTAGE USED 1/27-2/2/10 122 .31
110-4150-415.36-60 2/04/2010 POSTAGROUNDING ADJUSTMENT ,25
2-05-2010 1463807
**** VENDOR TOTAL GENERATED --> 896. 05
� . C l� (
PREPARED 2-OS-2010, 9:33:58 CITY OF PALM DESERT PAGE 18
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 DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00088RICHES, BOB
576-4192-419.11-90 2/04/2010 RICHESRETIREE HEALTH STPND 2/10 415.33
2-OS-2010 1463808
**** VENDOR TOTAL GENERATED --> 415.33
00019RIDDLE, FRANKIE
220-0000-115.01-00 2/03/2010 CASH A2/22-24 CDBG WKSP-PERDIEM 177. 50
220-0000-115.01-00 2/03/2010 CASH A2/22-24 CDBG WKSP-PARKING 80. 00
2-OS-2010 1463809
**** VENDOR TOTAL GENERATED --> 257.50
OOlO1R0ISENTUL SAUL �
110-4210-422.30-60 2/O1/2010 STIPENCELL PHONE STIPEND 1/10 50. 00
2-OS-2010 1463810
**•* VENDOR TOTAL GENERATED --> 50 . 00
00069ROSENBLUM, GARY
110-4130-411. 36-30 2/04/2010 06212-REIM AIHA MBRSHP 190 . 00
2-OS-2010 1463811
•**� VENDOR TOTAL GENERATED --> 190. 00
00013RUSSELL, LZNDA
576-4192-419. 11-90 2/04/2010 RUSSELRETIREE HEALTH STPND 2/10 275.87
2-OS-2010 1463812
**•* VENDOR TOTAL GENERATED --> 275_g7
00107SARA A. WACHTER-BOETTCHER
110-4417-414 .32-19 2/O1/2010 #2010-EMAIL COPY WRITING 100.00
2-05-2010 1463813
**** VENDOR TOTAL GENERATED --> 100.00
00103SCANNING SERVICE CORPORATION
110-4470-412.36-10 016427 2/03/2010 201000IMAGING/MICRO-FICHE/FILM 102.18
2-OS-2010 1463814
**•* VENDOR TOTAL GENERATED --> 102. 18
00075SCHWARTZ, DEBORAH
436-4650-454 .31-25 2/03/2010 REIM PREFRESHMTS GALLERY OPENNG 166.62
2-OS-2010 1463815
�l� I
PREPARED 2-OS-2010, 9:33:58 CITY OF PALM DESERT PAGE 19
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 --> 166 .62
OOOOSSCULLY, PATRICIA H.
576-4192-419.11-90 2/04/2010 SCULLYRETIREE HEALTH STPND 2/10 526.42
2-OS-2010 1463816
***� VENDOR TOTAL GENERATED --> 526.42
0OO51SHRED-IT
110-4154-415.30-90 2/02/2010 OSO505SHREDDING OF OLD FILES-YD 55. 00
2-OS-2010 1463817
•**• VENDOR TOTAL GENERATED --> 55.00
00069SIERRA LANDSCAPE CO. INC.
110-4614-453 . 33-70 2/02/2010 1726 IRRIG R/M UNIV PK LMA 4 75. 00
110-4619-953 . 33-70 2/02/2010 1725 IRRIG R/M UNIV PK LMA 4 37. 50
110-9614-453 . 33-70 2/02/2010 1724 IRRIG R/M CNTRY CLB LMA 4 150. 00
110-4614-453 . 33-70 2/02/2010 1723 IRRIG R/M FRNK SIN LMA 4 150. 00
110-4614-453 .33-70 2/02/2010 1722 IRRIG R/M I-10 WSHG LMA 4 75. 00
2-OS-2010 1463818
•*•+ VENDOR TOTAL GENERATED --> 487. 50
00102SIMPLOT PARTNERS
110-4614-453 .33-70 2/02/2010 669992FERTILIZER MAG FALLS MEDN 65.25
2-OS-2010 1463819
***• VENDOR TOTAL GENERATED --> 65.25
00070SKY TERRA LP
110-4132-411 . 36-50 2/O1/2010 1/14/1MONTLHY CHGS 1/14-2/13/10 3� ��
2-OS-2010 1463820
**�* VENDOR TOTAL GENERATED --� 37_��
OOOOSSNYDER, WALTER H.
576-4192-419.11-90 2/04/2010 SNYDERRETIREE HEALTH STPND 2/10 275.87
2-OS-2010 1463821
*t*k VENDOR TOTAL GENERATED --> 275_87
0O118S0 CAL � ASSOC PLUMBING INC
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 50.00
2-05-2010 1463822
C�� (
PREPAREb 2-OS-2010, 9:33 :58 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
*•'• VENDOR TOTAL GENERATED --> 50. 00
00080S000 GROUP INC.
110-4331-413.21-70 016493 2/03/2010 387618CITY FLEET FUEL & OIL 2,429.33
2-OS-2010 1463823
*R** VENDOR TOTAL GENERATED --> 2,429.33
OOOOSSOROPTIMZST INTERNATIONAL
436-4650-454 .31-25 2/02/2010 3319 1/13,1/20 & 1/27 MEETINGS 51.00
2-OS-2010 1463824
***� VENDOR TOTAL GENERATED --> 51.00
OOlOSSOUTHERN CALIFORNIA EDISON
110-4210-422.30-42 2/O1/2010 2-23-4MNTLHY CHGS 12/15-1/14/10 215.05
276-4374-433.35-15 2/02/2010 2-10-OCANYON COVE 45 .84
278-43�4-433.35-15 2/02/2010 2-10-OVINEYARDS 18.87
273-4680-433 .35-15 2/02/2010 2-10-ODESERT MIRAGE Zq _y2
273-4682-433.35-15 2/02/2010 2-10-OPROMROSE 32.88
275-4684-433.35-15 2/02/2010 2-10-OSONATA II 21.57
281-4374-433.35-15 2/02/2010 2-10-OTHE GROVE 37.70
275-4685-433.35-15 2/02/2010 2-10-OHOVLEY COLLECTION 43.14
275-4686-433 .35-15 2/02/2010 2-10-OLA PALOMA I 42.49
285-4374-433 .35-15 2/02/2010 2-10-OK & B AT PD 18.87
275-4687-433.35-15 2/02/2010 2-10-OLA PALOMA II 21.57
275-4694-433 .35-15 2/02/2010 2-10-OSANDPIPER 40.44
275-4695-433 .35-15 2/02/2010 2-10-OSANDPIPER WEST 40.44
275-4693-433.35-15 2/02/2010 2-10-OLA PALOMA III 21.57
283-4374-433.35-15 2/02/2010 2-10-OPORTOLA PLACE 19.55
275-4682-433.35-15 2/02/2010 2-10-OHOVLEY ESTATES 44.70
275-4683-433.35-IS 2/02/2010 2-10-OSONATA I zp.22
275-4681-433 .35-15 2/02/2010 2-10-OTHE GLEN 22.09
275-4660-433.35-15 2/02/2010 2-10-OMONTEREY MEADOWS 21.57
277-4373-433.35-14 2/02/2010 2-10-OPRESIDENTS PLAZA 629.20
110-4614-453 .35-14 2/02/2010 2-10-OELECT ST POWER PEDESTALS 1,491.48
282-4373-433.35-19 2/04/2010 2-23-173179 HWY 111 PRKNG 1/10 354 .77
282-4373-433 .35-14 2/04/2010 2-23-673100 EL PASEO HSE2 129.70
110-4611-453 .35-14 2/04/2010 2-06-SCAHUILLA HILLS PRK 51.82
110-4611-453 .35-14 2/04/2010 2-03-SIRONWOOD PRK 1/10 58.65
2-05-2010 1463826
t*+* VENDOR TOTAL GENERATED --> 3,469.10
0OOO5SOUTHWEST AQUATICS
110-4610-453.33-20 016120 2/03/2010 01-297FOUNTAIN MNTNC 1/10 1, 145.00
110-4614-453 .33-70 016120 2/03/2010 01-297FOUNTAIN MNTNC 1/10 540.00
2-OS-2010 1463827
� �� f
PREPARED 2-OS-2010, 9:33 :58 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 NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 1, 685.00
0011850UTHWEST AQUATICS
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 60.00
2-05-2010 1463828
**•* VENDOR TOTAL GENERATED --> 60.00
00061SOUTHWEST BOULDER & STONE
110-4610-453 .21-90 016523 2/03/2010 013390R/M PRKS/MEDZANS 1,924 . 50
2-OS-2010 1463829
**•* VENDOR TOTAL GENERATED --> 1,424 . 50
00089STANTEC CONSULTZNG INC
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFOND 75.00
2-OS-2010 1463830
**** VENDOR TOTAL GENERATED --> 75. 00
0OO55STEPHEN R. SMITH
576-4192-419.11-90 2/04/2010 SMITH,RETIREE HEALTH STPND 2/10 542 .94
2-OS-2010 1463831
***• VENDOR TOTAL GENERATED --> 542 .94
00008SUNLINE TRANSIT AGENCY
110-4419-453 .80-12 2/03/2010 41988 SUNBUS TICKETS FOR SALE 877.00
2-OS-2010 1463832
�•*• VENDOR TOTAL GENERATED --� 877.00
00037TAG/AMS, INC.
110-4154-415.30-90 2/02/2010 140100ANNL RENEWAL FEE 125.00
2-OS-2010 1463833
�*** VENDOR TOTAL GENERATED --> 125.00
00037THOMPSON, ELINOR
576-4192-419.11-90 2/04/2010 THOMPSRETIREE HEALTH STPND 2/10 542. 94
2-OS-2010 1463834
**•* VENDOR TOTAL GENERATED --> 542 .94
. . e (� (
PREPARED 2-05-2010, 9:33 :58 CITY OF PALM DESERT PAGE 22
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------- -----------
VENDOR PROJECT P.O. ZNVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOSITIME WARNER CABLE
110-4190-415.33-60 2/04/2010 834051ROAD RUNNERCITY HALL 2/10 388 . 19
2-OS-2010 1463835
•*'* VENDOR TOTAL GENERATED --> 388 .19
00048TRAFFIC CONTROL SERVICE INC
110-4310-433.39-15 2/03/2010 957076GRAFFZTI RMVL SPLYS 924 .38
2-OS-2010 1463836
•*** VENDOR TOTAL GENERATED --> 924 .38
00075TRAVEL HOST OF PALM SPRINGS AND
110-4417-414.32-21 016115 2/03/2010 4953 PROMO ADVERTISING 1/10 624.00
2-OS-2010 1463837
•*'* VENDOR TOTAL GENERATED --> 624 . 00
0O118TRI STATE AOME IMPROVEMENTS INC
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 50. 00
2-05-2010 1463838
**�• VENDOR TOTAL GENERATED --> 50.00
00019TRULY NOLEN EXTERMZNATING INC.
110-4340-413.33-10 2/03/2010 63946273-510 FRED WARING 105. 00
230-4220-422.33-10 2/03/2010 639446FIRE STN #33/#67 192. 00
110-9340-413.33-10 2/03/2010 63946873510 FRED WARZNG 78. 00
110-4344-413.30-90 2/03/2010 63946145480 PORTOLA AVE 64 .00
2-OS-2010 1463839
**** VENDOR TOTAL GENERATED --> 439. 00
0O115UNIFIRST CORPORATION
110-9310-433.21-40 016225 2/03/2010 325048UNIFORMS CLEAN/RENTAL 201. 10
2-OS-2010 1463840
� •*�* VENDOR TOTAL GENERATED --> 201.10
00089VA CONSULTING INC
213-4384-433.40-01 P65808 016335 2/03/2010 28642 FRED WARING & HWY 111 31,452.40
2-OS-2010 1463841
**•* VENDOR TOTAL GENERATED --> 31,452.40
��� �
PREPARED 2-05-2010, 9:33:58 CITY OF PALM DESERT PAGE 23
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------------- ----- -----
00027VANGELDER, DOUGLAS
576-4192-419.11-90 2/04/2010 VAN GERETIREE HEALTH STPND 2/10 649.4�
2-OS-2010 1463842
***• VENDOR TOTAL GENERATED --> 649.47
00089VERZZON CALIFORNIA
110-4250-433 .36-SO 2/02/2010 760-32SIGNAL LNE SVC 12/16/09 37.31
110-4250-433.36-50 2/02/2010 760-34SIGNAL LNE SVC 12/16/09 38 .51
110-4159-415.36-50 2/04/2010 760-56CV PRKS & REC 1/10 � 89.17
110-4159-415.36-50 2/04/2010 760-67D/U CIRCUZT 74735 HOVLEY 38 .36
2-OS-2010 1463843
••** VENDOR TOTAL GENERATED --> 203 .35
00085VERIZON ONLINE
110-4419-453.36-50 2/03/2010 622461CHARGES FOR BROADSAND SVC 81 .30
2-OS-2010 1463844
***• VENDOR TOTAL GENERATED --> 81 .30
00118WARDELL, DON
452-4662-454 .40-01 2/03/2010 2/2/102/7 PD LIBRARY EVENT 200.00
2-OS-2010 1463845
**** VENDOR TOTAL GENERATED --> 200. 00
00006WAXIE
110-4340-413.21-30 2/03/2010 716503JANITORIAL SPLYS 196.17
2-OS-2010 1463896
**** VENDOR TOTAL GENERATED --> 196.17
00025WELLER, DENISE
576-4192-419.11-90 2/04/2010 WELLERRETIREE HEALTH STPND 2/10 630 .49
2-05-2010 1463847
**** VENDOR TOTAL GENERATED --> 630.49
0O118WESTERN GREEN LANDSCAPE
110-0000-316.60-00 2/03/2010 RDF-OLBUSINESS LICENSE REFUND 25.00
2-05-2010 1463848
**** VENDOR TOTAL GENERATED --> 25.00
- c �� I
PREPARED 2-OS-2010, 9:33:58 CITY OF PALM DESERT PAGE 24
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
------------------------------------------------------------------------------------------------------------------------------------
00106WHITE CAP CONSTRUCTION SUPPLY
110-4250-433 .21-45 2/03/2010 806895TRAFFIC MNTNC SPLYS 71.99
110-4310-433.33-20 016189 2/03/2010 806602CONSTRUCTION SPLYS 64 .19
110-4310-433.33-20 016189 2/03/2010 606622CONSTRUCTION SPLYS 313.49
110-4310-433.33-20 016189 2/03/2010 80686000NSTRUCTION SPLYS 100.45
110-4310-433 .33-20 016189 2/03/2010 806922CONSTRUCTION SPLYS 123 . 30
2-OS-2010 1463849
**** VENDOR TOTAL GENERATED --> 673 .42
00058WILDFLOWER COMPANY
110-4419-453 .80-12 2/02/2010 24502 SEED BAGS/POSTCRDS-RESALE 131. 32
2-OS-2010 1463850
**** VENDOR TOTAL GENERATED --> 131.32
00027WITTE, LOCK
576-4192-419.11-90 2/04/2010 WITTE,RETIREE HEALTH STPND 2/10 623 . 00
2-OS-2010 1463851
�•** VENDOR TOTAL GENERATED --> 623 . 00
00007WRIGHT, BARBARA
576-4192-419.11-90 2/04/2010 WRIGHTRETIREE HEALTH STPND 2/10 275.g7
2-OS-2010 1463852
**** VENDOR TOTAL GENERATED --> 275.g7
OOl00YELLOW BOOK USA
110-4419-453 .36-50 2/02/2010 736302TELEPHONE AD CHGS 1/10 91.00
2-OS-2010 1463853
**** VENDOR TOTAL GENERATED --> 91.00
00027YRIGOYEN, DAVID L.
576-4192-419.11-90 2/04/2010 YRIGOYRETIREE HEALTH STPND 2/10 843 .27
2-05-2010 1463854
**** VENDOR TOTAL GENERATED --> 843 .27
00006ZAMORA, FLORENTINO G.
576-4192-419_11-90 2/04/2010 ZAMORARETIREE AEALTH STPND 2/10 486.26
2-OS-2010 1463855
•**' VENDOR TOTAL GENERATED --> 486.26
�(� (
PREPARED 2-OS-2010, 9:33 : 58 CITY OF PALM DESERT PAGE 25
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
---------------------------------------------------------------------------------------------------------------------
00006ZUMAR INDUSTRIES, INC.
231-4310-433 .40-01 016087 2/03/2010 117213WAYFINDING SIGN 53, 834 .00
2-OS-2010 1463856
*�•• VENDOR TOTAL GENERATED --> 53, 834 .00
00109ZUVA GALLERY
110-0000-316.60-00 2/03/2010 RDF-OLBUS LIC REFUND LESS 25� ADMIN FEE 56.25
2-OS-2010 1463857
`�** VENDOR TOTAL GENERATED --> 56 .25
*•'* GENERATED TOTAL --> 296, 902 .35
.. . �l� l