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PREPARED 5-28-2010, 9:34 :44 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. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
------------------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 5/27/2010 006781FEDERAL W/H PD 5/26110 61, 381 .28
110-0000-216. 03-00 5/27/2010 006781MEDICARE W/H PD 5/26/10 13, 355. 16
5-27-201G 0010140
*�*' VENDOR TOTAL PREPAID --> 74, 736.94
00039STATE OF CALIFORNIA
I10-0000-216.02-00 5/27/2010 707471SIT W/H (8&9) PD 5/26/10 23, 446.54
5-27-2010 0010148
**"* VENDOR TOTAL PREPAID --> 23, 446. 54
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 5/27/2010 005400FEDERAL W/H PD 5/28/10 63, 675.86
110-0000-216.03-00 5/27/2010 005400MEDICARE W/H PD 5/28/10 8, 041 .88
5-28-2010 OO101�d
*"*' VENDOR TOTAL PREPAID --> 71, 717 .74
00004USCM-WEST
110-0000-216.21-00 5/27/2010 0516 DEFERRED COMP PD 5/26/10 6, 988.48
610-0000-102.91-00 5/27/2010 0516 DEFERRED COMP PD 5/26/10 6, 988.48
610-0000-216.21-00 5/27/2010 0516 DEFERRED COMP PD 5/26/10 6, 988.48-
5-26-2010 0052610
110-0000-216.21-00 5/27/2010 0516 DEFERRED COMP PD 5/28/10 22 . 50
610-0000-102.91-00 5/27/2010 0516 DEFERRED COMP PD 5/28/10 22 .50
610-0000-216.21-00 5/27/2010 0516 DEFERRED COMP PD 5/28/10 22 . 50-
5-28-2010 0052810
*'*' VENDOR TOTAL PREPAID --> 7, 010. 98
00004P E R S
110-0000-216.11-00 5/27/2010 708355PERS PPE 5/21/10 144, b42 .26
110-0000-216.55-00 5/27/2010 708355PERS BUYBACK PPE 5/21/10 328 .36
110-4150-415.11-15 5/27/2010 7083SSPERS ROUNDNG ADJ 5/21/10 85
5-28-2010 0100527
*'** VENDOR TOTAL PREPAID --> 144, 971 .47
00039STATE OF CALIFORNIA
110-0000-216.02-00 5/27/2010 709300SIT W/H (8&9) PD 5/28/10 15, 228. 52
5-28-2010 0100528
*"* VENDOR TOTAL PREPAID --> 15,228. 52
ca�-�- .
PREPARED 5-28-2010, 9:34:49 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 INVOZCE DESCRIPTION AMO[;NT DATE NUMBER
00066AFLAC
110-0000-216.16-00 5/27/2010 X0823-AFLAC INSURANCE 5/10 2, 212. 54
5-28-2010 14b6177
*"* VENDOR TOTAL GENERATED --> 2, 212 . 54
OOl00AIR & HOSE SOURCE INC
110-4331-413 .33-40 5/25/2010 03-lOBPARTS-CITY EQUIP #218 430.41
110-4331-413 .33-40 5/25/2010 03-108PARTS-CITY EQUIP #250 430.41
5-28-2010 1466178
**** VENDOR TOTAL GENERATED --> 860.82
0007DALLIANT INSURANCE SERVICES
110-4416-414.30-61 5/25/2010 INV lOINSURANCE-CONCERT SERIES 378.75
5-28-2010 1466179
**'* VENDOR TOTAL GENERATED --> 378 .75
00059AMERICAN FORENSIC NURSES
110-4210-422 .30-42 5/25/2010 58389 BLOOD DRAW (8) 316 .00
110-4210-422 .30-42 5/26/2010 58309 BLOOD ALCHL ANALYSIS 4/10 46.70
110-4210-422 .30-42 5/26/2010 58359 BLOOD ALCHL ANALYSIS 4/10 46.70
5-28-2010 146e180
*'�** VENDOR TOTAL GENERATED --> 409.40
00027AMERIGAS
110-4331-413.21-70 016622 5/24/2010 5396-1RNTL 1100 GAL PROPANE TNK 612 .76
5-28-2010 1466181
x*** VENDOR TOTAL GENERATED --> 612.76
00057ANDERSON COMMUNICATION INC
110-4300-413.33-30 016184 5/24/2010 5066 TWO-WY RADIO RPTR SVC 250.00
5-28-2010 1466182
**'�* VENDOR TOTAL GENERATED --> 250.00
00107AUT0 PRO COLLISION CENTER, THE
110-4331-413 .33-40 5/25/2010 5171 R/M CITY FLEET #C76 939 .79
5-28-2010 1466183
**** VENDOR TOTAL GENERATED --> 939 .79
���
PREPARED 5-28-2010, 9:34:44 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00120BALLARD KING AND ASSOCIATES LTD
233-4602-454 .40-01 016667 5/26/2010 3795 CONSLTG AQUATIC CENTER 6, 500. 00
5-28-2010 1466184
**** VENDOR TOTAL GENERATED --> 6, 500. 00
OOOb1BI0 TOX LABORATORIES
110-4210-422.30-42 5/25/2010 21787 BLOOD ALCHL ANALYSIS 4/10 '711.30
110-4210-422 .30-42 5/25/2010 21786 BLOOD ALCHL ANALYSIS 4/10 644.43
5-28-2010 1966185
`*`* VENDOR TOTAL GENERATED --> 1, 355.73
00041BRADLEY ELECTRIC
110-4614-453.33-70 O1b497 5/27/2010 30401 ELECT ENTRADA DEL PASEO 251. 17
5-28-2010 1966186
"** VENDOR TOTAL GENERATED --> 251.17
00025SRIAN MAURER PHOTOGRAPHY
110-4417-414.32-1� 5/25/2010 INV-42PHOTOGRAPHY-ART & ESSAY 271.88
5-28-2010 1466187
**** VENDOR TOTAL GENERATED --> 271.88
00054BUILDING INDUSTRY ASSOC.
110-4110-410.31-25 5/25/2010 BENSONS/24 BIA LUNCHEON 25.00
5-28-2010 1466188
"'*' VENDOR TOTAL GENERATED --> 25.00
00073C V INDUSTRIAL & AG SUPPLY
110-4331-413 .33-40 5/25/2010 74004 PARTS-CITY EQ #218/250 69. 08
5-28-2010 1466189
**'�* VENDOR TOTAL GENERATED --> 69.08
00009CALIFORNIA DESERT NURSERY, INC
110-4611-453 .33-20 5/26/2010 72730 INFILLS FOR SOCCER PARK 52.74
110-4614-453 .33-70 5/26/2010 72764 INFILLS FOR CITY HALL 127.76
5-28-2010 1466190
*"'* VENDOR TOTAL GENERATED --> 180. 50
��� .
PREPARED 5-28-2010, 9:34:44 CITY OF PALM DESERT PAGE d
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
00120CHRISTOPHER MCFADDEN, ARCHITECT
610-0000-228.60-00 5/25/2010 TD 460REFUND UNUSED FEE M08-270 2, 915 .00
5-28-2010 14b6191
*'** VENDOR TOTAL GENERATED --> 2, 915.00
00070CITY OF PALM DESERT �
610-0000-228.60-00 5/25/2010 TD 474REFUND UNUSED FEE PP10-74 232 .25
5-28-2010 1466192
***x VENDOR TOTAL GENERATED --> 232.25
00052CLEAN ENERGY
110-4331-413.21-70 016b21 5/24/2010 X19082FUEL AND GAS 2, 288 .05
230-4220-422.30-45 5/24/2010 X19082CNG FOR FIRE DEPT 852 .61
5-28-2010 1466193
**** VENDOR TOTAL GENERATED --> 3, 140.66
00081CLEANSTREET
110-4310-433 .33-20 5/26/2010 59715 SWEEPING-CITY HALL PRKGLT 300.00
5-28-2010 1466194
"'* VENDOR TOTAL GENERATED --> 300.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4419-453.35-10 5/25/2010 315295WATER SVC 5/10 .. 172 . 32
110-4614-453 .35-10 5/26/2010 31405775-036 GERALD FORD DRIVE 33 .42
110-4614-453 .35-10 5/26/2010 21790972-800 DINAH SHORE DRIVE 69 . 51
110-4614-453 .35-10 5/26/2010 229487VARNER & MONTEREY ZRRIG 58.52
110-4614-453 .35-10 5/26/2010 310205VARNER- 250' W OF WSHNGTN 207 . 53
110-4611-453 .35-10 5/26/2010 315289PALM DSRT/PRKS/HAYSTACK 2, 961 .62
110-4614-953.35-10 5/26/2010 315183STREET MEDIANS 'S" 2, 689 .78
278-4374-433 .35-10 5/26/2010 315185VINEYARDS 99 .40
283-4374-433 .35-10 5/26/2010 315185PORTOLA PLACE 23 .16
282-4373-433 .35-10 5/26/2010 315185PRE5 PLAZA 3 144.13
277-4373-433 .35-10 5/26/2010 315185PRES PLAZA 193 .39
281-4374-433.35-10 5/26/2010 315185THE GROVE 194 .98
110-4614-453.35-10 5/26/2010 310011MEDIAN 41-120 1/2 WSHGTN 80.84
110-4614-453 .35-10 5/26/2010 317287ENTRADA DEL PASEO/E.JOHNS 673 .32
110-4611-453.35-10 5/2b/2010 315181PARKS 1, 019 .70
5-28-2010 1466196
�**' VENDOR TOTAL GENERATED --> 8, 621 .62
00071CONSOLIDATED ELECTRICAL DIST. ZNC.
110-4250-433.21-45 5/25/2010 5725-6ELECT SPLYS 108 . 60
��
PREPARED 5-28-2010, 9:34:44 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 5/26/2010 5725-6BLDG MAINT SPLYS 129 .85
5-28-2010 1466197
*`** VENDOR TOTAL GENERATED --> 238 .45
0O111COUNTY OF RIVERSIDE ANZMAL SERVICES
110-4230-442 .30-90 016287 5/25/2010 5/13/lANIMAL SHELTER SVC 4/10 9, 586 .00
110-4230-442.30-90 016299 5/25/2010 5/17/lANIMAL FIELD SVCS 4/10 9, 621 .93
5-28-2010 1466198
**** VENDOR TOTAL GENERATED --> 19,207 .93
OOl00DAVZD EVANS AND ASSOCIATES INC
400-4438-433.40-01 P63307 015197 5/24/2010 290423PORTLA AVE AESTH TRTM 5/1 1, 384 .53
469-4350-433.40-01 015766 5/25/2010 290424AD 2004-02 SECT 29 142 .27
5-28-2010 1466199
*"'* VENDOR TOTAL GENERATED --> 1, 526.80
00103DDL TRAFFIC INC
110-4250-433.33-25 5/25/2010 1204 R/M BACKUP SYSTEM 690. 00
5-28-2010 1466200
**** VENDOR TOTAL GENERATED --> 690.00
00042DESERT BUILDING SERVICES
510-4195-495.36-98 016511 5/24/2010 2550 JANITORIAL SVC 5/10 990.00
510-4195-995.33-10 5/26/2010 2557 R/M RR PARTITION BLDG 555 100.00
510-4195-495.36-97 016544 5/26/2010 2548 JANITORIAL SVC 444 5/10 2, 960.00
510-4195-495.36-96 016544 5/26/2010 2549 JANITORIAL SVC 555 5/10 3, 125.00
5-28-2010 1466201
'*** VENDOR TOTAL GENERATED --> 7, 175.00
0O111DESERT RECYCLING INC
110-4310-433 .33-20 016717 5/24/2010 4441 HAZARDOUS WASTE DISPOSAL 1, 242 . 00
5-28-2010 1466202
***' VENDOR TOTAL GENERATED --> 1, 242 .00
00081DESERT TELEVISION
236-4195-454.30-90 016705 5/25/2010 16753-TV AD RECYCLE BINNEY 4/10 2, 001.75
5-28-2010 1466203
��� •
PREPARED 5-28-2010, 9 :34:44 CITY OF PALM DESERT PAGE o
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------- ----- --- --- --------------------------
VENDOR PRO,TECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 2, 001 . 75
00036DESIGNER GREENS
110-4414-453.33-10 016211 5/24/2010 100416VIS CTR ZNDOOR PLNT 83 . 00
5-28-2010 1466204
*�** VENDOR TOTAL GENERATED --> 83 . 00
00007EMPLOYMENT DEVELOPMENT DEPT
110-4191-919.11-26 5/25/2010 5/21/lUNEMPLOYMENT INSURANCE 15, 750.00
5-28-2010 1466205
*"* VENDOR TOTAL GENERATED --> 15, 750. 00
00088EWING IRRIGATION PRODUCTS INC
110-4614-453.33-70 5/26/2010 177917IRRIG PARTS-FRED WARING 113 . 81
110-4614-953.33-70 5/26/2010 177917IRRIG PARTS-PRTLA PARKWY Zp� 24
110-4614-453.33-70 5/26/2010 177917IRRIG PARTS-FRED WARING 562 . 52
5-28-2010 14662�6
*`•* VENDOR TOTAL GENERATED --> 883 . 57
00092FASTENAL
110-9250-433 .33-25 5/25/2010 CAPAMIPARTS FOR SIGNAL MAINT 142 . 50
110-4250-433 .33-25 5/26/2010 CAPAMITRAFFIC SIGNL MAINT SPLYS 32 .49
5-28-2010 1466207
`**" VENDOR TOTAL GENERATED --> 174 . 99
00002FEDERAL EXPRESS CORP.
110-4300-413 .36-60 5/25/2010 7-090-AIR FREZGHT CHGS 5/10 q� �y
110-4420-422.36-60 5/25/2010 7-090-AZR FREZGHT CHGS 5/10 23 .76
5-28-2010 1960203
**"* VENDOR TOTAL GENERATED --> 71. 50
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 5/26/201Q 62430 KITCHEN SPLY-ADMIN 53 . 08
110-4159-415.21-90 5/26/2010 62431 KITCHEN SPLY-FAC LOUNGE 26.81
110-4159-415.21-90 5/26/2010 62432 KITCHEN SPLY-PUB WKS 310. 93
110-4159-415.21-90 5/26/2010 62433 KITCHEN SPLY-MAINT YRD 52.20
110-4159-415.21-90 5/26/2010 944283KITCHEN SPLY-MAINT YRD 20.20
110-4159-415.21-90 5/26/2010 62435 KITCHEN SPLY-NORTH WING 293 .25
110-4159-415.21-90 5/27/2010 64376 KITCHEN SPLY-FAC LOUNGE 7.05
110-4159-415.21-90 5/27/2010 643'77 KITCHEN SPLY-PUB WKS 284.41
C ���-
PREPARED 5-28-2010, 9:34:44 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
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 5/27/2010 64378 KITCHEN SPLY-MAINT YRD 53 .67
110-4159-415.21-90 5/27/2010 64380 KITCHEN SPLY-NORTH WING 216.56
5-28-2010 1466209
�*'* VENDOR TOTAL GENERATED --> 1, 318.16
00102FIX IT COMMERCIAL INC
110-4340-413.33-10 5/25/2010 30373 R/M ICE MACHINE 943 .39
5-28-2010 1466210
*x*x VENDOR TOTAL GENERATED --> 943 .39
00038FLORENCE FILTER CORPORATION
110-4250-433 .33-25 5/25/2010 007359TRAFFIC SIGNL MAZNT SPLYS 699 .47
5-28-2010 1466211
**" VENDOR TOTAL GENERATED --> 699.4�
00072FOSTER GARDNER, INC.
110-4614-453 .33-70 5/26/2010 5-1307FERTILIZER FOR LMA 9 247.15
5-28-2010 1466212
**** VENDOR TOTAL GENERATED --> 247.15
00093FRAZEE PAINT
110-4340-413 .33-10 5/25/2010 182340PAINT FOR BLDG MAZNT 94.74
5-28-2010 1466213
**** VENDOR TOTAL GENERATED --> 94.74
00056FRIENDS OF THE DESERT MOUNTAIN
110-4419-453 .80-12 5/26/2010 109 25 MAPS FOR RESALE 162. 50
5-28-2010 1466214
**** VENDOR TOTAL GENERATED --> 162.50
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414.32-21 016105 5/25/2010 490 ADVERTISING COORD 5/10 12, 249 .09
5-28-2010 1466215
*'** VENDOR TOTAL GENERATED --> 12, 249.09
00090GARLAND COMPANY INC, THE
110-4340-413.33-10 5/26/2010 CI-GUSBLDG MAINT SPLYS 809.93
5-28-2010 146621ti
����
PREPARED 5-28-2010, 9:34:44 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
**•* VENDOR TOTAL GENERATED --> 809 .93
00061GARY WEXLER DESIGN
110-4417-414.32-19 5/25/2�10 09-092AD DESIGN 450.G0
5-28-2010 1466217
"'** VENDOR TOTAL GENERATED --> . 450.00
00006GAS COMPANY, THE
110-4344-413 .35-12 5/26/2010 167 52PORTOLA COMM CTR GAS SVC 14 .30
510-4195-495.36-98 5/27/2010 089 46HCB GAS CHGS S/10 55.34
5-28-2010 1466218
**** VENDOR TOTAL GENERATED --> 69 .64
0O111GLOBAL CTI GROUP, INC.
110-4190-415.33-60 5/25/2010 90226 TROUBLESHTG MISSED CALLS 45.00
5-28-2010 1466219
**** VENDOR TOTAL GENERATED --> 45. 00
00002GONSALVES & SON CORP. , JOE
110-4112-410.30-90 016439 5/24/2010 1794 LEGIS/LOBBYING SVC 6/10 3, 000.00
5-28-2010 1466220
**'* VENDOR TOTAL GENERATED --> 3, 000.00
00119GOULD EVANS ASSOCIATES LLC
233-4602-459.40-01 016611 5/25/2010 DRAW 3PDAC DSGN/CONST SPT 154, 032 .00
5-28-2010 1466221
**** VENDOR TOTAL GENERATED --> 154, 032 .00
OOOlOGRANZTE CONSTRUCTION CO, INC.
110-4310-433.33-20 016186 5/26/2010 198169HOT ASPHALT BATCH MIX 685.52
5-28-2010 1466222
**•* VENDOR TOTAL GENERATED --> 685 . 52
00002H & H HEATING A/C, INC
228-4800-459.40-01 016692 5/24/2010 57845 R/M 4 HEAT PUMP HVAC UNTS 24, 950.00
5-28-2010 1466223
**•' VENDOR TOTAL GENERATED --> 24, 950.00
��
PREPARED 5-28-2010, 9:34:44 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. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00082HEALTH METRICS, INC.
110-4130-411.39-15 5/25/2010 10-0315/13 ONSZTE HEARING TSTS 575.OG
110-4130-411.39-15 5/25/2010 10-031EDUCATION VIDEO VIEWINGS 17 .00
5-28-2010 1466224
**** VENDOR TOTAL GENERATED --> 592 .00
00003HIGH TECH IRRIGATION, INC.
110-4331-413.33-40 5/26/2010 167718PVC PPE CTY FLEET 222/263 51.72
110-4611-453.21-90 5/26/2010 167204SPREADER FOR PARKS 148 .38
110-4610-453.21-90 5/26/2010 167282IRRIG PARTS-CIV CTR PRKS q2 ,63
110-4611-453 .33-20 5/26/2010 16763350IL SAMPLES AT PARK SO 144.37
110-4610-453 .21-90 5/26/2010 168024FILTERS FOR CIV CTR PRK 9 ,�g
110-4610-453 .21-90 5/26/2010 168382PARTS-UNIV DOG PRK FAUCET 47.93
110-4610-453.21-90 5/26/2010 168700IRRIG PARTS CIV CTR PRKS 2�5,�7
110-4610-453 .21-90 5/26/2010 168794IRRIG PARTS CIV CTR PRKS 31 . 32
110-4610-453 .21-90 5/26/2010 167761IRRIG PARTS CIV CTR PRK 6:.8. 14
5-28-2010 1466225
'*** VENDOR TOTAL GENERATED --> 1, 380.04
00057HORT TECH, INC.
275-4684-433 .30-95 5/26/2010 W00369CLEAN UP-SONATA II LMA 7 �50.00
5-28-2010 1466226
`*** VENDOR TOTAL GENERATED --> 750.00
00098INDUSTRZAL SHOE COMPANY
110-4130-411.39-15 5/25/2010 017165SAFETY SHOES-ROJAS,J 129 .41
5-28-2010 1466227
**** VENDOR TOTAL GENERATED --> 129.41
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016269 5/24/2010 047570DATAFEED 4/10 90.00
5-28-2010 1460228
**** VENDOR TOTAL GENERATED ->
90.00
000481SA
110-4619-453.36-30 5/26/2010 FEES-CRECERTIFICATION #WE-5652A 200.00
5-28-2010 1466229
***• VENDOR TOTAL GENERATED --> 200.00
c� .
PREPARED 5-28-2010, 9 :34:44 CITY OF PALM DLSERT PAGE lu
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 NUMBEk
00054J & W CARPET & UPHOL CLEANERS
510-4195-495.33-10 5/26/2010 5642 CLEAN CARPETS 444/103 70. 00
5-28-2010 146623v
*'** VENDOR TOTAL GENERATED --> 70.00
OOlO1J.L. ENDICOTT INC
110-4110-410.21-90 5/25/2010 6222 PDHS STDNT OF MO/YR AWRDS 557 .45
110-4110-410.21-90 5/25/2010 6223 APPRECIATN CLOCK-SMITH,V 59 .81
• 5-28-2010 1460231
***' VENDOR TOTAL GENERATED --> 617 .2b
00120JAMES CARTER ELEMENTARY
610-0000-228.24-00 5/27/2010 CASH MS. BRAY'S CLASS 150.00
5-28-2010 1466232
**** VENDOR TOTAL GENERATED --> 150. 00
00096JOHN BRANSTETTER �
436-4650-454.33-72 5/26/2010 5/20/1SCULPTURE REPAIR 325.00
5-28-2010 1466233
**** VENDOR TOTAL GENERATED --> 325.00
00088JOHN DEERE LANDSCAPES INC
110-4610-453 .21-90 5/26/2010 543105IRRIG PARTS-CIV CTR PRK 255.56
110-4610-453.21-90 5/26/2010 543545IRRIG PARTS-CIV CTR PRK 20.08
110-4610-453.21-90 5/26/2010 544050IRRIG PARTS-CIV CTR PRK 239 .98
110-4610-453.21-90 5/26/201D 544047IRRIG PARTS-CIV CTR PRK 262 .61
110-4611-453 .21-90 5/26/2010 544609IRRIG PARTS-UNIV DOG PRK 10.66
5-28-2010 1466234
*•** VENDOR TOTAL GENERATED --> 788.89
00044K & C MOWERS
110-4331-413.33-40 016180 5/24/2010 41G12 R/M SMALL EQUIP p321 12 .31
5-28-2010 1466235
*•** VENDOR TOTAL GENERATED --> 12 .31
OOlOSLESLEE STARLING
110-4420-422.31-15 5/27/2010 REIM MS/21 BTWN THE LINE ACCESS 106.90
5-28-2010 1466236
c��
PREPARED 5-28-2010, 9:34:44 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
*"' VENDOR TOTAL GENERATED --> 106.90
00012LIVING DESERT, THE
110-4419-453 .80-12 5/25/2010 GS 5/175 TICKETS FOR RESALE 525.00
5-28-2010 14bb237
"** VENDOR TOTAL GENERATED --> 525.00
OOOSSLOCATIONS UNLIMITED
110-4919-453 .80-12 5/26/2010 51910 30 MAPS FOR RESALE 75.00
5-28-2010 1466238
*"* VENDOR TOTAL GENERATED --> 75.00
00065LOWE'S HOME CENTERS INC. ,
110-4310-433 .21-80 5/25/2010 914843STREET SPLYS 98.76
110-4330-413.33-10 5/26/2010 5/13/1REFRIGERATOR FOR CORP YRD 997 . 50
110-4611-453 .33-10 5/26/2010 902957R/R REPAIR PRTS-IRONWOOD 20.02
5-28-2010 1466239
**"* VENDOR TOTAL GENERATED --> 1, 116.28
00094LSA ASSOCIATES INC
213-4362-433.40-01 P69705 016428 5/24/201� 98156 AIR QUAL CONF RPT 4/10 1, 165. 10
5-28-2010 1466240
**** VENDOR TOTAL GENERATED --> 1, 165. 10
00021MAINTENANCE SUPERINTENDENTS
110-0�00-143.01-00 5/25/2010 HERNANMEMBERSHIP DUES 7/10-6/11 60. 00
110-0000-143 .01-00 5/25/2010 ZAMUDIMEMBERSHZP DUES 7/10-6/11 45. 00
110-0000-143. 01-00 5/25/2010 ZAMARRMEMBERSHIP DUES 7/10-6/11 45 . 00
5-28-2010 1466241
'*`x VENDOR TOTAL GENERATED --> 150. 00
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-10 5/26/2010 313035A/C REPAIR 444/105 536, 50
510-4195-495.33-10 5/26/2010 312821R/R REPAIR 444 219 . 50
510-4195-495.33-10 5/26/2010 309307LEAK REPAIR KTCHN 444/222 92 . 50
510-4195-495.33-10 5/26/2010 313040A/C REPAIR 444/120 247 . 00
510-4195-495.33-10 5/26/2010 313138A/C REPAIR 444 115.00
5-28-2010 1466242
*•** VENDOR TOTAL GENERATED --> 1,210. 50
� ,T�-t' `�'" .
� � 1
PREPARED 5-28-2010, 9:34:44 CITY OF PALM DESERT FAGE 1� �
PROGRAM HTEMODJ/GM397B 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 F+MOUNT DATE NUMBER
00120MICHAEL LUCERO
610-G000-228.60-00 5/25/2010 TD 474REFUND UNUSD FEE CUP10-97 1, 738 .G0
5-28-2010 1460243
� •*** VENDOR TOTAL GENERATED --> 1, 738 .00
00054MUNISERVICES LLC
110-4159-415.30-90 5/26/2010 000002SALE5 TAX AUDIT END 12/31 4, 910.21
5-28-2010 1466244
**** VENDOR TOTAL GENERATED --> 4, 910.21
00071MYERS & SONS HI-WAY SAFETY, INC.
110-4331-413.33-40 5/26/2010 103445PARTS FOR SHOP/STOCK 91 .95
5-28-2010 1466245
*'** VENDOR TOTAL GENERATED --> 91.95
OOlO50FF MADISON AVENUE
110-4417-414.30-90 5/25/2010 INV-92EMAIL EXPENSES 38 .66
110-4417-414.30-90 5/25/2010 INV-920NLINE BANNER ADS 206.00
110-4417-414.32-21 016458 5/25/2010 INV-92PD ONLINE AD 5/10 1, 000.00
110-4417-414.30-90 016509 5/25/2010 ZNV-92AD EMAIL NWSLTR PROG 950.00
5-28-2010 1466296
**'* VENDOR TOTAL GENERATED --> 2, 194.66
000570FFICE DEPOT
110-4154-415.21-90 5/25/2010 517531BUSINESS CARDS-REAMS,L 32 .16
110-4420-422 .21-10 5/25/2010 517788MAILING TUBE 33 .82
110-4420-422.21-10 5/25/2010 518183LEGAL SZE FILE GUIDES 32 .02
110-4420-422.21-10 5/25/2010 517568SELF INKING STAMPER 26.09
110-4420-422.21-10 5/25/2010 5185341NK REFZLL 7 .34
110-4210-422.30-42 5/25/2010 5186891NK CARTRIDGES 224.20
110-4190-415.21-20 5/25/2010 514700INK CARTRIDGE Q7581A 140 .85
110-4190-415.21-20 5/25/2010 514700DEFECTIVE INK RETURNED 140.85-
110-4159-415.21-10 016585 5/26/2010 519007GENERAL OFC SPLYS 991.95
5-28-2010 1466247
•**• VENDOR TOTAL GENERATED --> 1, 347 .58
000720FFICE MAX-A BOISE COMPANY
110-4419-453 .21-10 5/25/2010 991948(3) COLOR 24X36 POSTER MT 98. 63
5-28-2010 1466248
***Y VENDOR TOTAL GENERATED --> 98.63
� 1 �
PREPARED 5-28-2010, 9:34:44 CITY OF PALM DESERT PAGE 1�
PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------
------
ENDOR PR0.7ECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBEk
001160ZZIE`S INTERNATIONAL TIRE & AUTO
110-4331-413 . 33-90 016657 5/26/2010 3451 R/M CITY FLEET N320 128.93
110-4331-413.33-40 016657 5/26/2010 3497 R/M CITY FLEET #C43 54.19
5-28-2010 14662�19
'**' VENDOR TOTAL GENERATED -> 182 .62
00118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50 5/25/2010 195198SHERIFF PAYPHONE 6/2010 84.39
5-28-2010 1466250
**** VENDOR TOTAL GENERATED --> 84.39
OOOOOPALM DESERT ACE HARDWARE
110-4340-413 .33-10 5/26/2010 149796HARDWARE SPLYS 21 �3
5-28-2010 1966251
*`*' VENDOR TOTAL GENERATED --> 21 �3
0OOOIPALM DESERT CHAMBER OF COMMERCE
110-4300-413 .31-25 5/25/2010 11539-2/17 STATE OF THE CITY 45.00
5-28-2p10 1466252
*"*' VENDOR TOTAL GENERATED --> 45.00
00004PALM SPRINGS LIFE
110-4417-414.32-21 016455 5/25/2010 010439PD ONLINE AD 5/10 1, 500. 00
5-28-2010 1466253
**"* VENDOR TOTAL GENERATED --> 1, 500.00
00102PALM SPRINGS PEST CONTROL
110-4611-453.33-20 5/26/2010 24878 HAIT BOXES RATS-SN PBLO 40.00
110-4611-453 .33-20 5/26/2010 25584 BEE TREATMENT-JOE MANN PK 120. 00
110-4611-453.33-20 5/26/2010 25492 BAIT BOXES RATS-SN PBLO 40.00
110-4611-453 .30-92 016119 5/27/2010 24228 PEST CONTROL PARKS 230.00
110-46.11-453.30-92 016119 5/27/2010 25491 PEST CONTROL PARKS 230. 00
5-28-2010 1466254
**"* VENDOR TOTAL GENERATED --> 660.00
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 016590 5/26/2010 203007R/M CITY FLEET #271 230.90
5-28-2010 1fl66255
C�-�-�(-
PREPARED 5-28-2010, 9:34:94 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 CHECh
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUtdBER
**** VENDOR TOTAL GENERATED --> 230. 90
00114PATTON DOOR & GATE
110-4340-413.33-10 5/26/2010 39906 REPAIR FIRE STA #33 284 . 80
5-28-2010 146e25b
*`** VENDOR TOTAL GENERATED --> 284.80
00096PHSI PURE WATER FINANCE
110-4340-413.33-10 5/27/2010 412048WATER MACHINE/SPLS 5/10 363 . 83
5-28-2010 1466257
'"** VENDOR TOTAL GENERATED --> 363 .83
0OO15PROTECTION ONE INC.
110-4340-413 .33-1D 5/26/2010 776560FIRE ALARM SERVICES 95. 00
110-4340-413 .33-10 5/26/2010 777293SECURITY ALARM SVC 245. 00
5-28-2010 1466258
*•** VENDOR TOTAL GENERATED --> 340.00
00106PROVISION FIRST AID & SAFETY #6 INC
110-4210-422.30-60 5/25/2010 06-4288 FIRST AID KITS 347 .57
5-28-2010 1466259
**** VENDOR TOTAL GENERATED --> 347 .57
00029RESERVE ACCOUNT
110-4110-410.36-60 5/26/2010 CITY CPOSTAGE USED 5/19-25/10 6.24
110-4111-410.36-60 5/26/2010 CITY CPOSTAGE USED 5/19-25/10 84 .06
110-4130-411.36-60 5/26/2010 CITY MPOSTAGE USED 5/19-25/10 2 .64
110-4132-411.36-60 5/26/2010 COMM SPOSTAGE USED 5/19-25/10 89. 38
110-4150-415.36-60 5/26/2010 FINANCPOSTAGE USED 5/19-25/10 152.72
110-4154-415.36-60 5/26/2010 HUM REPOSTAGE USED 5/19-25/10 11. 55
110-4300-413.36-60 5/26/2010 PUB WKPOSTAGE USED 5/19-25/10 j ,g2
436-4650-454.36-60 5/26/2010 AIPP POSTAGE USED 5/19-25/10 205.22
110-4420-422.36-60 5/26/2010 BLDG &POSTAGE USED 5/19-25/10 9 , 13
110-4470-412.36-60 5/26/2010 CODE POSTAGE USED 5/19-25/10 120.49
110-4150-415.36-60 5/26/2010 POSTAGROUNDING ADJ 5/19-25/10 ,6g
5-28-2010 1966260
*x** VENDOR TOTAL GENERATED --> 685.53
00004RIVERSIDE COUNTY CLERK/RECORDR
213-4384-433.40-01 P65808 5/25/2010 658-08FILNG FEES-MND AQUATC CTR 2, 010.25
lT_ { �
PREPARED 5-28-2010, 9:34:44 CITY OF PALM DESERT FAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E k
00
---------------------------- -- ----------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
00004RIVERSIDE COUNTY CLERK/RECORDR
213-4384-433 .40-01 P65808 5/25/2010 658-08ADMIN FEES-MND 64.00
5-28-2010 1466261
`*;* VENDOR TOTAL GENERATED --> �, 074.25
00007RIVERSIDE COUNTY SHERIFF
110-4210-422 .21-70 5/26/2010 SHOOOOMOTORCYCLE FUEL SVC 4/10 524 . 64
5-28-2010 1466202
***� VENDOR TOTAL GENERATED --> 524.64
0O111RRM DESIGN GROUP
233-4544-454 .40-01 P70707 015791 5/25/2010 120913PREL MID VALLEY BKEPTH 3 , 758 .20
5-28-2010 1966263
*�"* VENDOR TOTAL GENERATED --> 3, 758.20
00108SAFECHECKS
110-4159-415.21-10 5/26/2010 051331SUPERBUSINSS CHCKS-10, 000 1, 266.31
5-28-2010 1466264
'*"� VENDOR TOTAL GENERATED --> 1, 266.31
00095SANTUCCI BUILDERS INC
510-9195-495.33-10 5/27/2010 CTYOFPWINDOW INSTALL 444 350.00
5-28-2010 1466265
**** VENDOR TOTAL GENERATED --> 350.00
00107SARA A. WACHTER-BOETTCHER
110-4417-414.30-90 5/25/2010 2010-03/10 EMAIL CONTENT & AUTO 150.00
5-28-2010 1966266
*"** VENDOR TOTAL GENERATED --> 150.00
00103SCANNING SERVICE CORPORATIO[V
110-4420-422.36-10 016143 5/24/2010 201003BLDG DEPT PERMITS IMAGING 1, 413 .99
5-28-2010 1466267
*"** VENDOR TOTAL GENERATED --> 1, 413.99
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-98 5/27/2010 645793COMB SYS MNTR 6/10 135.00
, C�►''�1�
PREPARED 5-28-2010, 9 :39:44 CITY OF PALM DESERT PFGE lo
PROGRAM HTEMODJiGM347B 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 AI40UNT DATE NUM&ER
00030SECURITY SIGNAL DEVICES, INC.
510-0000-143 .01-00 5/27/2010 645793COMB SYS MNTR 7/10-8/10 270. 00
5-28-2010 14662ott
**** VENDOR TOTAL GENERATED --> 405.00
00109SEVEN SUPPLY
110-4611-453.33-20 5/26/2010 001356FAUCET-UNIV DOG PARK 287 .64
5-28-2010 1466269
**"' VENDOR TOTAL GENERATED --> 287 ,64
00099SIMON CONTRACTING
110-0000-206.00-00 5/27/2010 REL REREL RETENT P016624/C28990 5, 192 .�5
5-28-2010 1466270
**** VENDOR TOTAL GENERATED --> 5, 192 .05
00102SIMPLOT PARTNERS
110-4310-433 .33-20 5/25/2010 684801STREET MAINT SPLYS 269 .9'7
110-4610-453 .21-90 5/26/2010 684934IRRIG PRTS CIV CTR PRK 135. 30
110-4619-453 .33-70 5/26/2010 684002IRRIG PRTS FRED WARING 204 . 55
5-28-2010 1466271
*'** VENDOR TOTAL GENERATED --> 609.82
00070SKY TERRA LP
110-4132-411.36-50 5/25/2010 5/14/1MONTHLY ACCESS 5/14-6/13 37 .93
5-28-2010 1466272
**** VENDOR TOTAL GENERATED --> 37 .93
OOOSOSOCO GROUP INC.
110-4331-413.21-70 016691 5/24/2010 388979FUEL & OIL CITY FLEET 3, 139.46
5-28-2010 1466273
"**' VENDOR TOTAL GENERATED --> 3, 139 .46
OOlO5S0UTHERN CALIFORNIA EDZSON
110-4250-433.35-14 5/25/2010 2-03-3ELECT CHGS TC-1 MAR & APR 4, 777 . 60
110-4394-913.35-14 5/26/2010 2-13-9ELECT 4/21-5/20/10 685.75
110-4611-453 .35-14 5/26/2010 2-10-OELECT ST POWER PEDESTALS 1, 201.69
276-4374-433.35-15 5/26/2010 2-10-OCANYON COVE q2 ,3�
278-4374-933 .35-15 5/26/2010 2-10-OVINEYARDS 21. 11
273-9680-933.35-15 5/26/2010 2-10-ODESERT MIRAGE 22 ,��
C�
PREPARED 5-28-2010, 9 :34:44 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
00105SOUTHERN CALIFORNIA EDISON
273-4682-433.35-15 S/26/2010 2-10-OPROMROSE 33.20
275-9684-433 .35-15 5/26/2010 2-10-OSONATA ZI 23.30
281-4374-433 .35-15 5/26/2010 2-10-OTHE GROVE 43 .22
275-4665-433 .35-15 5/26/2010 2-10-OHOVLEY COLLECTION 45.14
275-4686-433 .35-15 5/26/2010 2-10-OLA PALOMA I 45.39
285-4374-433 .35-15 5/26/2010 2-10-OK & B AT PD 21 . 11
275-4687-433 .35-15 5/26/2010 2-10-OLA PALOMA II 23 .30
275-9694-433 .35-15 5/26/2010 2-10-OSANDPIPER 43 .68
275-4695-433 .35-15 5/26/2010 2-10-OSANDPIPER WEST 43 .68
275-4693-433.35-15 S/26/2010 2-10-OLA PALOMA III 23 .30
283-4374-433.35-15 5/26/2010 2-10-OPORTOLA PLACE 20.38
275-4682-433.35-15 5/26/2010 2-10-OHOVLEY ESTATES 46 .45
275-4683-433.35-15 5/26/2010 2-10-OSONATA I 21 .84
275-4681-433.35-15 5/26/2010 2-10-OTHE GLEN 23 .11
2�5-4680-433.35-15 5/26/2010 2-10-OMONTEREY MEADOWS 22 . 57
277-4373-433.35-14 5/26/2010 2-10-OPRESIDENTS PLAZA 481 .01
110-4611-453 .35-14 5/26/2010 2-25-973690 DE ANZA WAY PED 221.51
5-28-2010 1466275
*•** VENDOR TOTAL GENERATED --> 7, 933.48
00087ST MARGARET''S EPISCOPAL SCHOOL
610-0000-228.24-00 5/27/2010 CASH MS.GIBSON, PRINCIPAL 175.00
5-28-2010 1966276
**** VENDOR TOTAL GENERATED --> 175.00
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00 5/27/2010 00 643LIFE INS PREM 5/10 3, 384 .16
110-0000-216. 10-00 5/27/2010 00 643AD&D INS PREM 5/10 326.22
110-0000-216. 18-00 5/27/2010 00 643STD 5/10 2, 330.34
110-0000-216. 07-00 5/27/2010 00 643LTD 5/10 12, 879 .44
110-4150-415.11-24 5/27/2010 00 643RNDNG 5/10 LTD,LF,ADD,STD .51-
110-4130-411. 11-20 5/27/2010 00 643ADJ FOR MAX-WOHLMUTH,J 94 .08-
110-4132-411.11-20 5/27/2010 00 643ADJ FOR MAX-KLASSEN,R 19 .32-
110-4150-415. 11-20 5/27/2010 00 643ADJ FOR MAX-GIBSON, P 42 .66-
110-4300-413 .11-20 5/27/2010 00 643ADJ FOR MAX-GREENWOOD,M 42 .66-
850-4195-466. 11-20 5/27/2010 00 643ADJ FOR MAX-MCCARTHY,J 69 .80-
110-4130-411.11-20 5/27/2010 00 643ADJ FOR MAX-ARYAN,S 5. 54-
110-4150-415. 11-20 5/27/2010 00 643ADJ FOR MAX-ESPINOZA,L 5.59-
110-4470-412.11-20 5/27/2010 00 643ADJ FOR MAX-AYLAIAN,L 19 .66-
870-4195-466.11-20 5/27/2010 00 643ADJ FOR MAX-MOORE,J 15.75-
850-4195-466. 11-20 S/27/2010 00 643ADJ FOR MAX-MOORE, R 2 .36-
110-4300-413 .11-20 5/27/2010 00 643ADJ FOR MAX-GARCIA,J 5.54-
5-28-2010 1466278
**** VENDOR TOTAL GENERATED --> 18, 596 .74
. c��� _
PREPARED 5-28-2010, 9 :34:44 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OO100S2 BUSINESS SOLUTIONS INC
110-4190-415.33-60 016700 5/26/2010 15192 LANDESK MAINT LICENSES 2, 623 .25
5-28-2010 1466279
•"* VENDOR TOTAL GENERATED --> 2, 623 .25
00107TESERRA
275-9684-433.33-21 5/26/2010 32279 IRRIG REPAIRS SONATA II 121 .76
110-4611-453.33-20 016131 5/27/2010 32266 LANSDCAPE PRKS/MDNS NORTH 240.00
110-4611-453.33-20 016131 5/27/2010 32267 LANSDCAPE PRKS/MDNS NORTH 105.14
110-4611-453 .33-20 016151 5l27/2010 32270 LANSDCAPE PRKS/MDNS SOUTH 90.00
110-4611-453.33-20 016151 5/27/2010 32271 LANSDCAPE PRKS/MDNS SOUTH 340.00
110-4614-453.33-70 P901XX 016195 5/27/2010 32272 LANSDCAPE PRKS/MDNS LMA 1 177. 35
110-4614-453.33-70 P901XX 016195 5/27/2010 32273 LANSDCAPE PRKS/MDNS LMA 1 242 .61
110-4614-453.33-70 P902XX 016197 5/27/2010 32274 LANSDCAPE PRKS/MDNS LMA 2 123. 18
110-4614-453.33-70 P902XX 016197 5/27/2010 32275 LANSDCAPE PRKS/MDNS LMA 2 109.85
241-4195-495.33-21 P906XX 016201 5/27/2010 32276 LANSDCAPE PRKS/MDNS LMA 6 204 .00
241-4195-495.33-21 P906XX 016201 5/27/2010 32277 LANSDCAPE PRKS/MDNS LMA 6 195.00
241-4195-495.33-21 P906XX 016201 5/27/2010 32278 LANSDCAPE PRKS/MDNS LMA 6 78.00
110-4614-453.33-70 P909XX 016203 5/27/2010 32280 LANSbCAPE PRKS/MDNS LMA 9 464 .95
110-4614-453.33-70 P909XX 016203 5/27/2010 32281 LANSDCAPE PRKS/MDNS LMA 9 251 . 13
5-28-2010 14b6281
*x*• VENDOR TOTAL GENERATED --> 2, 742.97
OOOSITIME WARNER CABLE
110-4190-415.33-60 5/25/2010 834051ROADRNNR SVC CTY HLL 6/10 452.81
5-28-2010 1466282
•'*x VENDOR TOTAL GENERATED --> 452.81
OOOOSTOPS N BARRICADES, INC.
110-4310-433.33-20 5/25/2010 101559PED XING SIGNS 23 . 59
5-28-2010 1466283
'�** VENDOR TOTAL GENERATED --> 23 . 59
00098TRAFFIC CONTROL SERVICE INC
110-4310-433.33-20 5/25/2010 02-OOITRAFFIC PAINT 730.80
5-28-2010 1466284
**'* VENDOR TOTAL GENERATED --> 730.80
OOOSOTREE RITE ARBOR SERVICES
273-4680-433. 30-95 016678 5/27/2010 SI-839DESERT MIRAGE 276.50
285-4374-433.30-95 016678 5/27/2010 SZ-839KAUFMAN & BROAD 395.00
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PREPARED 5-28-2010, 9:34:44 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOOSOTREE RITE ARBOR SERVICES
286-4374-433.30-95 016678 5/27/2010 SI-839CANYON CREST 355 . 50
287-4374-433 .30-95 016678 5/27/2010 SI-839COLLEGE VIEW ESTATES II 276 . 50
273-4682-433.30-95 016678 5/27/2010 SI-839PETUNIA PLACE 237 .00
275-4686-433.30-95 016678 5/27/2010 SI-839LA PALOMA 39 .50
275-4687-433 .30-95 016678 5/27/2010 SZ-839LA PALOMA II 118 .50
275-4693-433 .30-95 016678 5/27/2010 SI-839LA PALOMA III 237 .00
5-28-2010 1466285
***• VENDOR TOTAL GENERATED --> 1, 935. 50
00019TRULY NOLEN EXTERMINATING INC.
110-4330-913 .33-10 016169 5/24/2010 639542PEST CONTROL CORP YARD 78 . 00
110-4419-453 .33-10 016329 5/24/2010 639556PEST CONTROL VIS CTR 76 .00
230-4220-422 .33-10 5/25/2010 639538PEST CONTROL MESA VIEW 192 .00
110-4344-413 .33-10 5/26/2010 639563PEST CONTROL 45480 PRTLA 53. 00
5-28-2010 1466286
'*** VENDOR TOTAL GENERATED --> 399 . 00
0O115UNIFIRST CORPORATION
110-4310-433 .21-40 016225 5/24/2010 325-04UNIFORM-CLEAN/RENTAL 230.04
110-4310-433 .21-40 016225 5/24/2010 325-04UNIFORMS-CLEAN/RENTAL 308 .28
5-28-2010 1466287
"`:* VENDOR TOTAL GENERATED --> 538.32
OOOSIUNISOURCE WORLDWIDE INC.
110-4340-413.21-3D 5/26/2010 731-48JANITORIAL SPLYS 988.00
5-28-2010 1466288
**** VENDOR TOTAL GENERATED --> 988 . 00
00114UNITED REFRIGERATION INC
110-4340-413 .33-10 5/26/2010 270270BLDG MAINT PARTS 75. 57
5-28-2010 1466289
"*"`* VENDOR TOTAL GENERATED --> 75. 57
00089VA CONSULTING INC
234-4264-422 .40-01 015497 5/24/2010 28837 ENG DSGN TRAFFIC SIGNAL 1, 922 .84
213-4384-433 .40-01 P65808 016335 5/25/2010 28816 DSGN SVCS FW FREE RIGHT 13, 539 .25
5-28-2010 1466290
'+*` VENDOR TOTAL GENERATED --> 15, 462.09
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PREPARED 5-28-2010, 9 :34:44 CITY OF PALM DESERT PAGE 20 ,
PROGRAM HTEMODJ/GM397B C H E C K R E G I 5 T E R
00
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00119VERIZON CALIFORNIA
110-4159-415.36-50 5/25/2010 760-56CV PARK AND REC 5/10 04.49
510-4195-495.36-96 5/25/2010 760-77PARKVIEW FIRE ALARM 5/10 46 .15
510-4195-495.36-98 5/25/2010 760-77HENDERSON COMM BLDG 5/10 16b. 65
110-4159-415.36-50 5/25/2010 760-34D/U CZRCUIT 41502 CORP WY 41 . 07
110-4159-415.36-50 5/25/2010 760-34D/U CIRCUIT 49305 HWY 74 36 .92
110-4419-453.36-50 5/26/2010 760-34VIS CTR PH CHGS 5/10 39 .07
5-28-2010 146629i
'"** VENDOR TOTAL GENERATED --> 390 . 35
OOOSSVINTAGE ASSOCIATES
110-4610-453.33-20 5/26/2010 SI-843IRRIG REPAIRS CIV CTR PRK 507 . 00
110-4610-453 .33-20 5/26/2010 SI-843VALVE REPAIR CIV CTR PRK 182 .00
110-4610-453 .33-20 5/26/2010 SI-843VALVE REPAIR CIV CTR PRK 650.00
5-28-2010 1466292
***' VENDOR TOTAL GENERATED --> 1, 339 .00
00080WESTERN PACIFIC SIGNAL, LLC
110-4250-433 .33-25 016715 5/24/2010 13060 10 LOOP DETECTOR/AMP 2 CH 1, 412 .44
5-28-2010 1466293
**'* VENDOR TOTAL GENERATED --> 1, 412.44
00117WESTERN PUMP INC
110-4331-413.33-40 5/25/2010 008793REPAIR KIT-GAS PUMP 31.36
5-28-2010 1466294
**•' VENDOR TOTAL GENERATED --> 31 .36
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 5/26/2010 807682SPLYS FOR CONCRETE CREWS 406.37
110-4310-433 .33-20 5/26/2010 807b91SPLY5 FOR CONCRETE CREWS 337 .75
5-28-2010 1466295
'*�' VENDOR TOTAL GENERATED --> 744.12
00006XEROX CORP.
110-4159-415.21-10 016506 5/26/2010 110493XEROX SPLYS-STAPLES 248 .17
5-28-2010 1466296
*"x* VENDOR TOTAL GENERATED --> 248 .17
OOOObZUMAR INDUSTRIES, INC. �
110-4250-433.21-45 016631 5/24/201� 012117TRAFFIC SIGNS-ST MAINT 24, 870.26
5-28-2010 1466297
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PREPARED 5-28-2010, 9 :34:44 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 NUMBEk
-----------------------------------------------------------------------
*"* VENDOR TOTAL GENERATED --> 24, 870.26
001133 BIC INC
110-4470-412 .30-55 5/25/2010 1044 ABATEMENT 624-182-014 115.00
110-4470-412.30-55 5/25/2010 PD 519ABATEMENT 652-232-006 115.00
5-28-2p10 1460298
**** VENDOR TOTAL GENERATED --> 230.00
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 S/27/2010 302129DEFERRED COMP PD 5/26/10 17, 884 .87
610-0000-102.93-00 5/27/2010 302129DEFERRED COMP PD 5/26/10 17, 884.87
610-0000-216 .23-00 5/27/2010 302129DEFERRED COMP PD 5/26/10 17, 884 .87-
5-26-2010 3053555
**** VENDOR TOTAL PREPAID --> 17, 884.87
""*' GENERATED TOTAL --> 404, 067.73
*'•` PREPAID TOTAL --> 354, 996 . 56
*"** TOTAL THIS REPORT --> 759, 064.29
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