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PREPARED 6-04-2010, 11:17:48 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 NUMBER
OU066AFLAC
110-0000-216. 16-00 6/03/2010 ALVARECAFE PLAN MED REIM 5/10 SG. 00
110-0000-216 .16-00 6/03/2010 AVERY,CAFE PLAN MED REIM 5/10 70.00
110-0000-216.16-00 6/03/2010 CARNEYCAFE PLAN MED REIM 5/10 50. 00
110-0000-216 .16-00 6/03/2010 CHAVEZCAFE PLAN MED REZM 5/10 50. 00
110-0000-`116 . 1b-00 6/03/2010 CHAVEZCAFE PLAN CC REIM 5/10 216 . 6ti
110-0000-216.16-00 6/03/2010 CHRISTCAFE PLAN MED REZM 5/10 130. 00
110-0000-216. 16-00 6/03/2010 DIERCKCAFE PLAN MED REIM 5/10 100. 00
110-0000-216.16-00 6/03/2010 CHAVEZCAFE PLAN MED REIM 5/10 150.00
110-0000-216.16-00 6/03/2010 GARNERCAFE PLAN MED REIM 5/10 80.00
110-0000-216. 16-00 6/03/2010 GIBSONCAFE PLAN MED REIM 5/10 350.00
110-0000-216.16-00 6/03/2010 ARYAN,CAFE PLAN MED REIM 5/10 380.00
110-0000-216 .16-00 6/03/2010 CICCHICAFE PLAN MED REIM 5/10 50 .00
110-0000-216 .16-00 6/03/2010 JUDY,JCAFE PLAN MED REIM 5/10 150 .00
110-0000-216 .16-00 6/03/2010 KILPATCAFE PLAN MED REIM 5/10 150.00
110-0000-216. 16-00 6/03/2010 KNEIDICAFE PLAN MED REIM 5/10 200.00
110-0000-216. 16-00 6/03/2010 LEE,D CAFE PLAN MED REIM 5/10 170. 00
110-0000-216.16-00 6/03/2010 LONGMACAFE PLAN MED REIM 5/10 50. 00
110-0000-216.16-00 6/03/2010 LOREDOCAFE PLAN MED REIM 5/10 30. 00
110-0000-216. 16-00 6/03/2010 MCCARTCAFE PLAN MED REIM 5/10 84 .00
110-OOOG-216.16-00 6/03/2010 MENDOZCAFE PLAN MED REIM 5/10 80.00
110-0000-216.16-00 6/03/2010 ORTEGACAFE PLAN MED REIM 5/10 100 .00
110-0000-216.16-OU 6/03/2010 ORTEGACAFE PLAN CC REIM 5/10 300.00
110-0000-216.16-00 6/03/2010 MCCORMCAFE PLAN MED REIM 5/10 50. 00
110-0000-216.16-00 6/03/2010 TOWNSECAFE PLAN MED REIM 5/10 50. 00
110-0000-216.16-00 6/03/2010 ESPINOCAFE PLAN MED REIM 5/10 50. 00
110-0000-216 . 16-00 6/03/2010 REAM,LCAFE PLAN MED REIM 5/10 50.00
110-0000-216.16-00 6/03/2010 SCHWARCAFE PLAN MED REIM 5/10 50.00
110-0000-216.16-00 6/03/2010 TERFEHCAFE PLAN CC REIM 5/10 166 .68
110-0000-216.16-00 6/03/2010 STANLECAFE PLAN MED REIM 5/10 60.00
110-0000-216.16-00 6/03/2010 TAPIA,CAFE PLAN MED REIM 5/10 50.00
110-0000-216.16-00 6/03/2010 GRISA,CAFE PLAN MED REIM 5/10 40.00
110-0000-216.16-00 6/03/2010 WIMBISCAFE PLAN MED REIM 5/10 325.00
110-0000-216.16-00 6/03/2010 WALKERCAFE PLAN MED REIM 5/10 100.00
110-0000-216.16-00 6/03/2010 WILLIACAFE PLAN MED REIM 5/10 80.00
110-0000-216.16-00 6/03/2010 ZEPEDACAFE PLAN MED REIM 5/10 250.00
110-0000-216.16-00 6/03/2010 GAUGUSCAFE PLAN MED REZM 5/10 333.00
110-0000-216.16-00 6/03/2010 WOHLMUCAFE PLAN MED REIM 5/10 80.00
6-04-2010 1466320
*'** VENDOR TOTAL GENERATED --> 4, 725.34
OOl00AIR & HOSE SOURCE INC
110-4331-413 .33-40 6/02/2010 03-109PARTS CITY FLEET #267 101 . 57
110-4331-413 .33-40 6/02/2010 03-109PARTS SHOP 36. 57
6-04-2010 1466321
**** VENDOR TOTAL GENERATED --> 138.14
0�091ASCE
110-0000-143 .01-00 6/03/2010 1041017/6 DSGN-SLD IN PBLC SCTR 299.00
6-04-2010 1466322
�. ; c�-�� �
PREPARED 6-04-2010, 11:17:48 CITY OF PALM DESERT pp�t �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------- ----------------- --- -----------
VENDOR PROSECT P.O. INVOICE Pi.ID CHECi:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
"" VENDOR TOTAL GENERATED --> 299 .00
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422 .39-14 6/02/2010 835355MNTHLY WIRELESS CHGS 5/10 270.25
6-04-2G10 190632�
**** VENDOR TOTAL GENERATED --> 270.25
00037ATHENA INTERNATIONAL
110-4416-414.30-61 6/03/2010 6/2/102010 ATHENA LICENSE FEE �, 6GO. OG
e-04-2010 1466324
**** VENDOR TOTAL GENERATED --> 2, 600. 00
OOOOOBASSLER, THOMAS
570-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 623 .00
6-04-2010 1466325
'*'* VENDOR TOTAL GENERATED --> 023 .00
OOOOOBEDROSIAN, PATRICK
576-4192-919.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 213 .92
6-04-2010 1466326
*`** VENDOR TOTAL GENERATED --> 213 .92
OOU49BENL0 R.V. II
110-4331-413 .33-40 6/02/2010 09694 PARTS CITY EQ #237 45.67
6-04-2010 1466327
**** VENDOR TOTAL GENERATED --> 45.67
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 6/03/2010 2498UOGRAFFITI REMOVAL SUPPLIES 187.85
110-4310-433.39-15 6/03/2010 250349GRAFFITI REMOVAL SUPPLIES 82 .87
110-4310-933 .39-15 6/03/2010 250596GRAFFITI REMOVAL SUPPLIES 13. 59
6-04-2010 1466328
`*** VENDOR TOTAL GENERATED --> 284.31
0OOOICASH, PETTY
110-4470-412.31-25 6/02/2010 JUDY,JS/11 ARC MTG 125.64
110-4470-412 .31-25 6/02/2010 JUDY,JS/25 ARC MTG 166.53
6-04-2010 1466329
C���.
PREPARED 6-04-2010, 11:17 :4$ CITY OF PALM DESERT PtiGE j
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 --> 292 . 17
00040CASH, PETTY
110-9111-410.21-10 6l02/2010 LA CROSTICKERS CANDIDATE PKGS 18.81
110-4111-410.31-25 6/02/2010 LA CR04/28 LIBRARY COMTE MTG 14.66
110-4111-410.31-25 6/02/2010 KLASSE4/13 CLERK DEPT MTG 43.98
110-4130-411.31-25 6/02/2010 WOHLMUS/27 MTG W/KELLY,R 8.66
110-4132-411.39-10 6/02/2010 LAWRENS/18 COMM GRDNS 13 .98
110-4210-422 .30-60 6/02/2D10 LAWREN4/17 REIM GAS-COPS 10.00
110-4210-422 .30-60 6/02/2010 LAWREN4/13 COPS MTG 24 30
110-4416-414.30-62 6/02/2010 LAWREN4/12 YOUTH COMTE MTG 12 .9&
110-4416-414.30-62 6/02/2010 LAWRENS/3 YOUTH COMTE MTG 19 .97
110-4416-414.30-62 6/02/2010 LAWRENYOUTH COMTE GRP PIC (30) 55.14
6-04-2010 1466330
'*** VENDOR TOTAL GENERATED --> z�2_qg
0OOOICEHR, DAVID
576-4192-419. 11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 790.62
6-04-2010 1466331
**** VENDOR TOTAL GENERATED --> 790.62
00002CHAVEZ, DAISY
576-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 Zg5 22
6-04-2010 1466332
'*'• VENDOR TOTAL GENERATED --> 285.22
0OOOICOACHELLA VALLEY WATER DIST.
110-4611-453.35-10 6/03/2010 13978773690 DE ANZA WAY 260.40
110-4611-453.35-10 6/03/2010 1397857369D DE ANZA WAY 53 .86
110-4310-433 .35-10 6/03/2010 306675WATER CHARGES 125.00
110-4310-433 .35-10 6/03/2010 306823WATER CHARGES 131 .90
110-4310-433.35-10 6/03/2010 309749WATER CHARGES 126. 15
6-04-2010 1466333
**`* VENDOR TOTAL GENERATED --> 697.31
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 6/02/2010 5725-6ELECTRZCAL SPLYS 20. 13
6-04-2010 1466334
**** VENDOR TOTRL GENERATED --> 20.13
- C�--��
PREPARED 6-04-2010, 11: 17:48 CITY OF PALM DESERT FAGE v
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
------------------------------------------- ---- ----------------------------
VENDOR PROJECT P.O. INVOICE PAID �HECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMGUNT DATE tdUMBEk
--------------------------------------------------------------------------------------------------
0012000RNERSTONE CHURCH OF LA QUINTA
610-0000-228.60-00 6/02/2010 TD 474REFUND CUP 10-106 DEPOSIT 831 . 00
6-04-2010 1460335
*"`* VENDOR TOTAL GENERATED --> 831. 00
0OOOICRITES, BUFORD
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 630 .49
6-04-2G10 1466336
*'** VENDOR TOTAL GENERATED --> 630.49
OU063CROY, HOMER
576-4192-919 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 420 .33
6-04-2010 1460337
*'** VENDOR TOTAL GENERATED --> 420.33
0OOOIDARLING, GLORIA
576-4192-419 . 11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 188 .32
6-04-2010 1466338
"*"* VENDOR TOTAL GENERATED --> 188 .32
OG103DDL TRAFFIC INC
110-4250-433.21-45 6/03/2010 1221 SUPPLIES FOR TRAFFIC CRWS 140.08
6-04-2010 1466339
"*** VENDOR TOTAL GENERATED --> 140 .G8
00032DEPARTMENT OF JUSTICE
110-4210-422 .30-42 6/D2/2010 792843BLOOD ALCHL ANALYSIS 4/10 385.G0
6-04-2010 146634C
**`* VENDOR TOTAL GENERATED --> 385. 00
00092DEREK DAVIS
110-4416-414.30-61 6/03/2010 C296606/10 CONCERT IN THE PARK 2, 000. 00
6-04-2010 1466341
`*" VENDOR TOTAL GENERATED --> 2, 000.00
00090DESERT SIGNS & GRAPHICS
936-4650-454.21-90 6/02/2010 5/26/1TITLE WALL WALKING TALL 185. 00
6-04-2C10 1466342
c�-��
PREPARED 6-04-2010, 11:17:48 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM3478 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 DAmE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
�•** VENDOR TOTAL GENERATED --> 185.00
00042DISPENSING TECHNOLOGY CORP.
110-4310-433.33-20 6/03/2010 4326 QPR PATCH SPRING&FALL MIX 678 .01
6-09-2010 1466343
'*** VENDOR TOTAL GENERATED --> 678.01
00090DOKKEN ENGZNEERING
213-4351-933 .40-01 P63702 012823 6/03/2010 23135 ENG SVC PORTOLA AVE I-10 2, 660.00
6-04-2010 1466344
'*** VENDOR TOTAL GENERATED --> 2, 660.00
00008DRELL, PHILIP D.
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 843 .27
6-04-2010 1466345
**"* VENDOR TOTAL GENERATED --> 843 ."l7
00034ECONOLITE CONTROL PRODUCTS
110-4250-433.33-25 016699 6/03/2010 84824 BIU ADN EDCO SURGE PROTEC 3, 513 .72
6-04-2010 1466346
'*** VENDOR TOTAL GENERATED --> 3, 513 .72
00006ELECTRIC CAR DZSTRIBUTORS INC
110-4611-453 .21-90 6/03/2010 30941 INSTALLED TOP ON TURF CRT 280.75
6-04-2010 1466347
**** VENDOR TOTAL GENERATED --> 280.75
00045ESPINOZA, JOSE LUIS
110-4150-415.31-15 6/03/2010 REIM M6/2 GASB UPDATE SEMINAR 108 .16
110-4150-415.31-20 6/03/2010 REIM T6/2 GASB UPDATE SEMINAR 9 .25
6-04-2010 1466348
**** VENDOR TOTAL GENERATED --> 117.41
00007FENSKE, CHARLES
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 803.45
6-04-2010 1466349
***• VENDOR TOTAL GENERATED --> 803 .45
�� � C�-��
PREPARED b-G4-2010, 11:17:48 CITY OF PALM DESERT p��� e
PROGRAM HTEMODJiGM347B C H E C K R E G I S T E R
00
- ----- -------------------------- ----------------------------
VENDOR PROJECT P.O. ZNVOICE FAID CfiECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AIdOUNT DATE NUMBEk
00002FIRST BANK OF PALM DESERT
610-OOOG-228.24-DO 6/03/2010 SAVINGROBERT ENNACO 125. 00
610-0000-228.24-00 6/03/2010 SAVINGNADIYA ABUBO 75. G0
610-0000-228.24-00 6/03/2010 SAVINGSONATHAN NELSON 75.00
610-0000-228.24-00 6/03/2010 SAVINGJORDAN NELSON 75.00
610-0000-228.24-00 6/03/2010 SAVINGJOANNA NELSON 75. 00
610-0000-228.24-00 6/03/2010 SAVINGMICHAEL GARCIA 75. 00
610-0000-228.24-00 6/03/2010 SAVINGTRAVIS XANDERS 75. 00
6-04-2010 190635G
**" VENDOR TOTAL GENERATED --> 575.00
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453 .33-10 6/02/2010 62436 (6) GALLONS OF WATER 10.25
b-04-2010 146635i
"** VENDOR TOTAL GENERATED --> 10 .25
00002FOLKERS, RICHARD J.
576-4192-419 .11-90 6/03/2010 .7UNE 2RETIREE HLTH STIPEND 6/10 537 . 15
6-04-201u 1406352
`*** VENDOR TOTAL GENERATED --> 537. 15
OOOOtiGAS COMPANY, THE
110-4419-453.35-12 6/02/2010 036 93GAS SVC VIS CTR 252 .39
6-Od-2010 1466353
**** VENDOR TOTAL GENERATED --> 252 .39
OU002GILLIGAN, SHEILA
576-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 537 . 15
' b-04-2010 1466354
*•*" VENDOR TOTAL GENERATED --> 537. 15
00020GODFREY, BEN ORRIN
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 834.37
6-04-2010 1466355
**** VENDOR TOTAL GENERATED --> 834.37
00019GRAINGER INC.
110-4340-413.33-10 6/03/2010 926033BUILDING MAINT SUPPLIES 109 .97
6-04-2010 1466356
C ��
PREPARED 6-04-2010, 11:17 :48 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMGDJ/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 AMGUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 109.97
00002HOGELE, ROCHELLE G.
576-4192-419 . 11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 tiO3 .73
6-04-2G10 1466357
"** VENDOR TOTAL GENERATED --> 603 .73
0OO11HOLTZ, GREGG
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 1, 051.43
6-04-2010 1466358
*'** VENDOR TOTAL GENERATED --> 1, 051.43
00003HUNT, MARIA Y.
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 843 ,27
6-04-2010 1466359
•*" VENDOR TOTAL GENERATED --> gg3 ,2�
000142 A P M O
110-4420-422 .36-30 6/03/2010 DUES-GANNUAL MEMBERSHIP DUES 200.00
110-4420-422 .36-30 6/03/2010 DUES-SANNUAL MEMBERSHIP DUES 75.00
b-04-2010 1466360
**** VENDOR TOTAL GENERATED --> 275.00
OD116JAMES PUBLISHING
110-4132-411.36-20 6/03/2010 GRDER RAINBOW REFERRAL GUIDE 58 .29
6-04-2010 14663b1
*•** VENDOR TOTAL GENERATED --> 58.29
OOOSIJEFFERY S.R. PATTERSON, A PLC .
110-4121-411.30-15 6/03/2010 5/31/1LEGAL SVC HEALTH SYSTEMS 3, 300.00
110-4121-411.30-15 6/03/2010 5/31/1LEGAL SVC AC MASSAGE 2, 640.00
110-9121-411.30-15 6/03/2010 4/30/1LEGAL SVC AC MASSAGE 4, 920.00
6-04-2010 1466362
**** VENDOR TOTAL GENERATED --> 10, 860. 00
00088JOHN DEERE LANDSCAPES INC
110-4611-453.21-90 6/03/2010 544812IRRIG PARTS UNIV PARK 16.87
110-4611-�53.21-90 6/03/2010 544812CREDIT RETURND IRRIG PRTS 1.58-
. . �'��
PREPARED 6-04-2010, 11:17:48 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 NUMBEk
00088JOHN DEERE LANDSCAPES INC
110-4611-453.33-20 6/03/2010 545137IRRIG PARTS-SOCCER PRK 105 . 05
110-4b11-453.33-70 6/03/2010 545139IRRIG PARTS-LMA 2 240 . 15
6-04-2G10 1406363
*""* VENDGR TOTAL GENERATED --> 360 .49
0OO11JOHNSON, SONDRA
576-4192-�119.11-90 6/03/2010 JUNE 2RETZREE HLTH STIPEND 6/10 623 . 00
6-04-2010 14663E4
'**" VENDOR TOTAL GENERATED --> 623 .00
00003JOY, PHILLIP E.
576-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 807 . 56
6-04-2G10 146b�65
***` VENDOR TOTAL GENERATED --> 867 . 56
00044K & C MOWERS
110-4331-413 .33-40 016180 6/03/2010 41157 R/M SMALL EQ #206 23 , gz
6-04-2010 1466366
**** VENDOR TOTAL GENERATED --> 23 .82
00032KLASSEN, RACHELLE D.
110-4111-410.31-20 6/02/2010 REIM AS/23-28 IIMC ANNL CONF 364 .80
110-4111-410.31-20 6/02/2010 REIM HS/23-28 IIMC ANNL CONF 559.35
110-0000-115. 01-00 6/02/2010 CLEAR 5/23-28 IIMC ANNL CONF 559. 35-
110-4111-410.31-20 6/02/2010 PER DI5/23-28 IIMC ANNL CONF 280. 50
110-4111-410.31-20 6/02/2010 TAXI 5/23-28 IIMC ANNL CONF 8.00
110-4111-410.31-20 6/02/2010 BAGGAG5/23-28 IIMC ANNL CONF 60.00
6-09-2010 1466367
**** VENDOR TOTAL GENERATED --> 713 .30
00037KUNA RADIO
236-4195-454.30-90 016710 6/03/2010 100195RADI0 AD USED OIL 2, 000.00
6-04-2010 1466368
�"** VENDOR TOTAL GENERATED --> ', 000. 00
00014LIEBERT CASSIDY & WHITMORE, INC.
110-9159-415.30-15 6/02/2010 116699PROFESSIONAL SVCS 264. 00
6-04-2010 1466369
�,.���
PREPARED 6-04-2010, 11: 17:48 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 204.00
00012LIVING DESERT, THE
610-0000-228.60-00 6/02/2010 TD 473REFUND PP 08-263 DEPOSIT 567 . 00
6-09-2010 146637G
**x* VENDOR TOTAL GENERATED --> 567 . 00
00065LOWE'S HOME CENTERS INC. ,
110-4340-413.33-10 6/03/2010 901653MOVING BOXES 210.98
110-4310-433.33-20 6/03/2010 913209LIGHT GREY PAINT FOR CRWS 484.16
110-4340-413 .33-10 6/03/2010 914536BLDG MAZNT SUPPLIES 36 .03
110-4340-413.33-10 6/03/2010 913220BLDG MAINT SUPPLIES 80.68
6-04-2010 1466371
***" VENDOR TOTAL GENERATED --> 811 .85
00094LSA ASSOCIATES INC
213-4389-433 .40-01 P66902 015878 6/03/2010 98006 PRECONST MILK VETCH SURV 1, 235.00
6-04-2010 1460372
**** VENDOR TOTAL GENERATED --> 1, 235.00
00047LSSI
452-4662-454.40-01 6/03/2010 10543 MISC EXP VOL COORD 4/10 761.35
452-4662-454.90-01 016152 6/03/2010 10523 EVENTS/VOL COORD 4/10 3, 424.96
452-4b62-454.40-01 016154 6/03/2010 10524 ADDTL LIBRARIANS 4/10 8, 400.44
452-4662-459.40-01 016155 6/03/2010 10525 RECEPTIONIST 4/10 1, 943.38
452-4662-454.40-01 016157 6/03/2010 10545 BOOK MOBILE �/09-6/10 10, 000.00
6-04-2010 1466373
**'* VENDOR TOTAL GENERATED --> 24, 530.13
00004MARKSBURY, ED
576-9192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 603 .73
6-04-2010 1466374
"'** VENDOR TOTAL GENERATED --> 603 .73
00003MCALLISTER, LAWRENCE R.
576-4192-419 . 11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 22y Z�
6-04-2010 1466375
'*** VENDOR TOTAL GENERATED --> 229 .20
� �. , c�-��
PREPARED o-04-2010, 11:17 :48 CITY OF PALM DESERT PAGE 1G
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHEC6
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AtdOUNT DATE NUMBEk
------------------------------------------------------------------------------------------------------------------------------------
00017MCBRIDE, CRAIG
576-4192-419.11-90 6/03/2010 SUNE 2RETIREE HLTH STIPEND 6/10 275.87
b-04-201C 146637n
*'** VENDOR TOTAL GENERATED --> 275. 87
OD046NEELY, MZCHAEL
576-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 599 .86
6-04-2010 1466377
**** VENDOR TOTAL GENERATED --> 599 .86
000570FFICE DEPOT
936-4650-454.21-90 6/02/2010 5196670FC SPLYS 47 .36
236-4195-454.30-90 6/03/2010 5195830FFICE SUPPLIES 70. 11
6-04-201G 1466378
**** VENDOR TOTAL GENERATED --> 117.47
000080SBORN, LINDA
576-4192-419.11-90 6/03/2010 JUNE 2RETZREE HLTH STIPEND 6/10 355.93
0-04-2010 1466379
*"• VENDOR TOTAL GENERATED --> 355.93
000780VERLAND, PACIFIC & CUTLER, INC.
213-4389-433 .40-01 P66902 015493 6/03/2010 100320PROP ACQ MONTEREY & I-10 143 .75
6-04-2010 1466380
*"' VENDOR TOTAL GENERATED --> 143 .75
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016657 6/03/2010 3528 R/M CITY FLEET #40 255.86
6-04-2010 1466381
**`* VENDOR TOTAL GENERATED --> 255.86
00120PACIFIC WESTERN BANK
610-0000-228.02-00 6/03/2010 TD 389REL MONUMENTATN TR 33018 5, 000.00
6-04-2010 1966382
'**' VENDOR TOTAL GENERATED --> 5, 000. 00
OOOOOPALM DESERT ACE HARDWARE
110-4340-413 .33-10 6/02/2010 150610HARDWARE SPLYS 57 .00
C���
PREPARED 6-04-2010, 11: 17:48 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
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10 6/02/2010 150652HARDWARE SPLYS 5.43
110-4340-413.33-10 6/02/2010 150767HARDWARE SPLYS 18. Sb
110-4340-913.33-10 6/02/2010 150789HARDWARE SPLYS 26.07
110-4340-413.33-10 6/02/2010 150987HARDWARE SPLYS 20. 04
110-4340-413 .33-10 6/02/2010 150988HARDWARE SPLYS 2. 13
110-4340-413 .33-10 6/02/2010 150982HARDwARE SPLYS 20. 34
110-4340-413 .33-10 6/02/2010 150900HARDWARE SPLYS g 69
110-4340-413.33-10 6/02/2010 150953HARDWARE SPLYS , 54_
110-4340-413.33-10 6/02/2010 150904HARDWARE SPLYS 9.�j
6-04-2010 146o38j
**'* VENDOR TOTAL GENERATED --> 166.95
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016724 6/03/2010 242935R/M CZTY FLEET #C46 400.71
110-4331-413 .33-40 016724 6/03/2010 687983R/M CITY FLEET q224 1, 794.38
6-09-2010 1966384
**'* VENDOR TOTAL GENERATED --> 2, 195.09
00004PUDIS, JOSEPH M.
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 630.49
6-04-2010 1466385
**** VENDOR TOTAL GENERATED --> 630.49
00064PVP COMMUNICATIONS, INC.
229-4210-422.39-14 6/02/2010 13397 COMMUNCATIONS EQ HELMET 761 .17
6-04-2010 1466386
**'* VENDOR TOTAL GENERATED --> 761.17
00029RESERVE ACCOUNT
110-4111-410.36-60 6/03/2010 CITY CPOSTAGE USED 5/26-6/1/10 7 . 15
110-4130-411.36-60 6/03/2010 CITY MPOSTAGE USED 5/26-6/1/10 � .89
110-4132-411.36-60 6/03/2010 COMM SPOSTAGE USED 5/26-6/1/10 17. 99
110-4150-415.36-60 6/03/2010 FINANCPOSTAGE USED 5/26-6/1/10 49. 07
110-4154-415.36-60 6/03/2010 HUM REPOSTAGE USED 5/26-6/1/10 30.92
110-4300-413.36-60 6/03/2010 PUB WKPOSTAGE USED 5/26-6/1/10 23 .30
436-4650-454.36-60 6/03/2010 AIPP POSTAGE USED 5/26-6/1/10 � Sg
110-4420-422.36-60 6/03/2010 BLDG &POSTAGE USED 5/26-6/1/10 166.63
110-4470-412.36-60 6/03/2010 PLANNIPOSTAGE USED 5/26-6/1/10 2 2�
110-4470-412 .36-60 6/03/2010 CODE POSTAGE USED 5/26-6/1/10 16.87
110-4150-415.36-60 6/03/2010 POSTAGROUNDZNG ADJ 5/26-6/1/10 �q
6-09-2010 1466387
� � ��-`��
PREPARED o`-04-201G, 11: 17:48 CITY OF PALM DESERT P„GE i2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---—- ———— -- — --------- — -------
VENDOR PROSECT P.O, INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN AMOUNT DATE NUMbER
**** VENDOR TOTAL GENERATED --> ;25 . 34
OOlOBRESERVE ACCOUNT
110-4419-453 .36-60 6/02/2010 METER PREPAZD POSTAGE-VIS CTR 1, GG0. 00
6-04-2G1G 14o63a6
*`*x VENDOR TOTAL GENERATED --> 1, 000.00
00088RICHES, BOB
576-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 415. 33
6-04-2010 1466389
**** VENDOR TOTAL GENERATED --> 415 . 33
00013RUSSELL, LINDA
576-4192-419. 11-90 6/03/2010 JUNE 2RETZREE HLTH STIPEND 6/10 275 . 87
6-04-2010 1466390
**** VENDOR TOTAL GENERATED --> 2�S,g�
GOOOSSCULLY, PATRICIA H.
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 526 .42
6-04-2010 1466391
*'** VENDOR TOTAL GENERATED --> 526.42
00037SHASTA FIRE PROTECTION
110-434D-413.33-10 6/02/2010 6329 ANNL INSPECTION FIRE EXT 350.00
6-04-2010 1466392
*x** VENDOR TOTAL GENERATED --> 350.00
00051SHRED-IT
110-4111-410.30-90 6/02/2010 OSOSOISHRED IT SVC 5/10 13 .75
110-4154-415.30-90 6/02/2010 OSOSOISHRED IT SVC 5/10 13 .75
110-4150-415.21-10 6/02/2010 OSOSOISHRED IT SVC 5/10 13 .75
110-4300-413 .30-90 6/02/2010 OSOSOISHRED ZT SVC 5/10 13 .75
6-04-2010 1466393
*�*` VENDOR TOTAL GENERATED --> 55. 00
00099SIMON CONTRACTING
110-4b11-953.33-20 6/03/2010 JC1005PLAYGRD REPAIRS-FREEDM PK 525. 00
6-04-2010 146b394
C 3-��
PREPARED 6-09-2010, 11:17:98 CZTY 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.�. INVOICE YAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
'*'* VENDOR TOTAL GENERATED --> 525.OG �
001025IMPLOT PARTNERS
110-4610-453.21-90 6/03/2010 6856531RRIG SPLYS-CIV CTR PK 102 .39
110-4310-433 .33-20 6/03/2010 686374SUPPLIE5 FOR CONCRETE CRW 22 .52
110-4610-453 .21-90 016716 6/03/2010 685644PARK SPLYS-FERTILIZER 2, 860.13
110-4611-453.21-90 01671b 6/03/2010 685644PARK SPLYS-FERTILIZER 2, 555.02
6-04-2010 1460395
**'� VENDOR TOTAL GENERATED --> 5, 590.61
0O110S0-CAL ELECTRIC
110-4611-453 .33-10 6/03/2010 52010-ELECT REPAIRS-UNIV PARK g12 �2
110-4611-453.33-10 6/03/2010 S2010-ELECT REPAIRS-IRONWD PK 172 .4ti
110-4611-453.33-10 6/03/2010 S2010-REWIRE CNTRLS-CAH HLLS PK 227 , 50
110-4611-453 .33-10 6/03/2010 52010-ELECT REPAIRS-UNZV DOG PK �5 4�
6-04-2010 1460396
'*** VENDOR TOTAL GENERATED --> 788.15
OOlO5S0UTHERN CALIFORNIA EDISON
110-4340-413.35-14 6/03/2010 2-03-54/23-5/24/10 238.02
110-4611-453 .35-14 6/03/2010 2-03-547800 CHIA DR-IRONWOOD q2 12
282-4373-433 .35-14 6/03/2010 2-23-173179 HIGHWAY 111 PRKG z8� 1�
282-4373-433.35-14 6/03/2010 2-23-673100 EL PASEO HSE2 107 .49
6-OQ-2010 1466j97
"x• VENDOR TOTAL GENERATED --> 674.80
OOOOSSOUTHWEST AQUATICS
110-4610-453.33-20 016120 6/03/2010 05-341WATER FEATURE MAINT 1, 145.00
110-4614-453.33-70 016120 6/03/2010 OS-341WATER FEATURE MAZNT 540. 00
6-04-2010 1466398
`*"* VENDOR TOTAL GENERATED --> 1, 685. 00
OOOSSSTEPHEN R. SMITH
576-4192-419 . 11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 542 .94
6-04-2010 1466399
**** VENDOR TOTAL GENERATED --> 542 .94
OOlOSSUPERMEDIA LLC
110-4419-453.32-15 6/02/2010 480003TELEPHONE AD CHGS 158 .45
6-04-2010 1466400
- ���-�
PREPARED 6-04-2010, 11:17:48 CITY OF PALM DESERT PA�i 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk
**** VENDOR TOTAL GENERATED --> 158 .95
00037TAG/AMS, INC.
110-4154-415.30-90 6/02/2010 254484DRUG TSTG-EMPLOYEES 195. 00
6-04-2GiG 14664u1
'*" VENDOR TOTAL GENERATED --> 195.00
00039TAPIA, VERONICA
214-4498-966.39-03 6/03/2010 REIMB-5/27 NSP WORKSHOP 15 . 00
214-4498-4b6.39-03 6/03{2010 REIMB-5/27 NSP WORKSHOP 52 . 50
b-04-2010 1466402
`**' VENDOR TOTAL GENERATED --> b7 . 50
00037THOMPSON, ELINOR
576-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 542 .94
6-04-2010 1460�03
**** VENDOR TOTAL GENERATED --> 542 .94
OOOSOTREE RITE ARBOR SERVICES �
275-4694-433 .30-95 016678 6/03/2010 SI-844SANDPIPER COURT 79 . 00
275-4695-433.30-95 016678 6/03/2010 SI-844SANDPIPER CT WEST 158 .00
282-4373-433.33-21 016678 6/03/2010 SI-844PRESIDENTS PLAZA III 829 . 50
6-04-2010 14b6404
***� VENDOR TOTAL GENERATED --> 1, 066. 50
0O115UNIFIRST CORPORATION
110-4310-433 .31-40 016225 6/03/2010 325-OSUNIFORMS-CLEAN/RENTAL 253 . 30
6-04-2010 146ed05
***• VENDOR TOTAL GENERATED --> 253 .30
00114UNITED REFRIGERATION INC
110-4340-413.33-10 0/03/2010 270595TRANSFORMER FOR A!C UNIT �q_q�
6-04-2010 14664uo
**'* VENDOR TOTAL GENERATED --> �q,47
OOOlOUNITED WAY OF THE DESERT
610-0000-228.34-00 6/03/2010 2010 CEMP CSH CNTRIBS 2010 CAMP 3, 536. 50
6-04-2G10 1466407
c�-�
PREPARED 6-04-2010, 11: 17:48 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
----------------------------------------------------------------
*"* VENDOR TOTAL GENERATED --> 3 , 536 .50
00027VANGELDER, DOUGLAS
576-4192-419 .11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 699 .47
6-04-2p10 1466408
**** VENDOR TOTAL GENERATED --> 649.47
00119VERI'LON CALIFORNIA ,
110-4250-433 .36-50 6/03/2010 760-34SIGNAL LINE SVC 5/16/10 44. 53
110-4250-433.36-50 6/03/2010 760-32SIGNAL LINE SVC 5/16/10 38. 19
110-4210-422 .30-60 6/03/2010 760-86COPS PHONE LINE/INTERNET 136.81
110-4190-415.33-60 6/03/2010 760-EMVC T1 LINE MONTHLY 5/10 585.43
110-4159-415.36-50 6/03/2010 760-67D/U CIRCUIT 74735 HOVLEY 39.26
510-4195-495.36-96 6/03/2010 760-83P.V. CVAG DSL LZNE 5/10 79 . 95
6-04-2010 1466409
*'*' VENDOR TOTAL GENERATED --> 924.17
OOl00VISION INTERNET PROVIDERS INC
110-4190-415.30-91 016107 6/03/2010 17541 WEB HSTG 4/1-6/30/10 600. 00
6-04-2010 1466410
*'** VENDOR TOTAL GENERATED --> 600.00
00076WALKER, DEL
238-0000-115.01-00 6/02/2010 GIFT CRIDESHRE REDEMP GIFT CERT 1, 000.00
6-04-2010 146ti411
*'** VENDOR TOTAL GENERATED --> 1, 000.00
00025WELLER, DENISE
576-4192-419. 11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 630.49
6-04-2010 1466412
***" VENDOR TOTAL GENERATED --> 630.49
00092WELLS FARGO BANK
353-4394-433 .30-90 6/02/2010 666934ADMIN CHGS UNI PRK 2006
353-4394-433.30-90 6/02/2010 666971ADMIN CHGS UNI PRK 2007 1, 300.00
1, 300.00
6-04-2010 1466413
"'** VENDOR TOTAL GENERATED --> �, 600.00
� �. . C��
PREPARED 6-04-2010, 11: 17:48 CITY OF PALM DESERT PAGE lo
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION P�+ZD CHECR
AMOUNT DATE NUMBEk
-----------------------------------------------------------------
00027WITTE, LOCK
576-4192-419. 11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10 b23 .00
6-04-i010 1406414
'**' VENDOR TOTAL GENERATED --> o23 .00
00104WOLFE, EARLE
110-4210-422 . 3D-60 6/02/2010 REIM PWATER BOTTLES-COPS 132 . SG
110-9210-422.30-60 6/02/2010 REIM PSTORAGE BOX
9.78
b-04-2010 1466415
**** VENDOR TOTAL GENERATED --> 1q2 28
00007WRIGHT, BARBARA
576-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10
275.87
6-04-2010 1406416
*'** VENDOR TOTAL GENERATED --> 275.87
00006XEROX CORP.
230-4220-422.40-40 016126 6/03/2010 482494FIRE DEPT #33 LEASE 5/10
110-4159-415.21-10 016727 6/03/2010 110493XEROX PAPER 147.38
1, So6. 00
6-04-2010 1466�117
**'* VENDOR TOTAL GENERATED -->
1,713 .38
OOl00YELLOW BOOK USA
110-4419-453.32-15 6/02/2010 MAY 20TELEPHONE AD CHRGS
91. 50
6-04-2010 146641b
*'*" VENDOR TOTAL GENERATED --> 91. 50
00027YRIGOYEN, DAVID L.
576-4192-419.11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10
843 .27
6-04-2010 1466419
�*`* VENDOR TOTAL GENERATED --> 843 .27
00006ZAMORA, FLORENTINO G.
576-4192-419. 11-90 6/03/2010 JUNE 2RETIREE HLTH STIPEND 6/10
486.26
6-04-2010 1466420
**'* VENDOR TOTAL GENERATED --> 486.26
c���
PREPARED ti-04-2010, 11:17 :48 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------- -------------------------------------- ------
VENDGR PROJECT P.O. INVOICE PAIL CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER
"** GENERATED TOTAL --> 114, 192.72
. C�--��
. .