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PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00106AQUATIC PUMP SERVICES
110-4614-453.33-70
00048BIGHORN PROPERTIES, INC
2/18/2010 02-971ENTRADA WATER FEATURE 649.98
2-19-2010 1464058
**** VENDOR TOTAL GENERATED --> 649.98
610-0000-228.39-00 2/18/2010 TD 475PM10 BIGHRN CNNCTR RD
610-0000-228.06-00 2/18/2010 TD 475FAITHFUL PERF-BH CNCTR RD
00103BLUBANDOO INCORPORATED
110-4419-453.80-12
00041BRADLEY ELECTRIC
110-4610-453.33-10
00118BRENDA JODOIN
610-0000-228.39-00
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15
110-4310-433.39-15
110-4310-433.39-15
00080C A B E C
560.00
28,055.00
2-19-2010 1464059
**** VENDOR TOTAL GENERATED --> 28,615.00
2/18/2010 17721 114 NECKBANDOOS-RESALE 374.30
2-19-2010 1464060
**** VENDOR TOTAL GENERATED --> 374.30
2/18/2010 29997 RPLC LIGHT ENTRANCE SAN P 168.45
2-19-2010 1464061
**** VENDOR TOTAL GENERATED --> 168.45
2/18/2010 TD 443PM10-73242 JOSHUA TREE 820.00
2-19-2010 1464062
**** VENDOR TOTAL GENERATED --> 820.00
2/18/2010 242511GRAFFITI REMOVAL SPLYS
2/18/2010 242985GRAFFITI REMOVAL SPLYS
2/18/2010 243167GRAFFITI REMOVAL SPLYS
13.59
13.59
27.19
2-19-2010 1464063
**** VENDOR TOTAL GENERATED --> 54.37
110-4420-422.36-30 2/16/2010 DUES-SANNUAL DUES 2/10-6/10
110-0000-143.01-00 2/16/2010 DUES-SANNUAL DUES 7/10-1/11
45.85
64.15
2-19-2010 1464064
**** VENDOR TOTAL GENERATED --> 110.00
c�
PREPARED 2-19-2010, 10:27:55
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00001CASH, PETTY
110-4132-411.39-10
110-4470-412.31-25
110-4470-412.31-25
00001CASH, PETTY
851-4195-466.31-25
850-4195-466.31-25
110-4159-415.36-30
110-4210-422.30-60
850-4195-466.31-25
850-4511-442.31-15
110-4132-411.39-10
110-4416-414.30-62
2/18/2010 LAWREN1/20 COMM GRDNS MTG
2/18/2010 JUDY,J1/26 ARC MTG
2/18/2010 JUDY,J2/9 ARC MTG
2/17/2010
2/17/2010
2/17/2010
2/17/2010
2/17/2010
2/17/2010
2/17/2010
2/17/2010
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414.36-60
00001COACHELLA VALLEY WATER DIST.
278-4374-433.35-10
283-4374-433.35-10
282-4373-433.35-10
277-4373-433.35-10
281-4374-433.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4610-453.35-10
110-4340-413.35-10
110-4344-413.35-10
110-4344-413.35-10
110-4340-413.35-10
110-4340-413.35-10
110-4340-413.35-10
**** VENDOR TOTAL GENERATED -->
LOREDODSRT WIL KTCHN EXP INTRVW
MCCART1/26 ROTARY MTG
GIBSONBANK OF AMER CRDT CRD BAL
LAWRENCOPS NAME BADGES
MCCART2/9 ROTARY MTG
ALVARE2/9 AB811 PROG-MILEAGE
LAWREN2/17 COMM GRDNS
LAWRENCARD FOR YTH COMM MEMBER
**** VENDOR TOTAL GENERATED -->
2/18/2010 68547 NEWSLETTER INSERTS
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4330-413.33-10
**** VENDOR TOTAL GENERATED -->
26268 VINEYARDS
26268 PORTOLA PLACE
26268 PRESIDENTS PLAZA 3
26268 PRESIDENTS PLAZA
26268 THE GROVE
000000ENTRADA DEL PASEO-ERIC J
26267 STREET MEDIANS "5"
ACCT 2WELL RPLNSHMT 1/10
26269 WATER CHGS 72861
26269
26269
26269
26269
26269
WATER
WATER
WATER
WATER
WATER
CHGS
CHGS
CHGS
CHGS
CHGS
45480
45480
73510
73510
72990
EL PASEO
PORTOLA
PORTOLA
F WARING
F WARING
HWY 111
**** VENDOR TOTAL GENERATED -->
2/16/2010 5725-6ELECTRICAL SPLYS
45.30
99.02
168.70
2-19-2010 1464065
313.02
33.55
18.00
33.40
21.21
18.00
57.61
20.56
2.71
2-19-2010 1464066
205.04
150.00
2-19-2010 1464067
150.00
52.50
23.16
99.84
97.50
80.65
290.16
2,383.32
1,741.65
35.72
176.64
10.00
104.94
20.00
41.30
2-19-2010 1464069
5,157.38
8.42
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4330-413.33-10
110-4610-453.21-90
110-4611-453.33-10
0003000URTMASTER SPORTS, INC
110-4611-453.30-92
2/16/2010 5725-6ELECTRICAL SPLYS
2/18/2010 5725-6LIGHTS & BALLASTS SKATE P
2/18/2010 5725-6ELECT MTRLS JOE MANN PK
19.67
82.65
265.43
2-19-2010 1464070
**** VENDOR TOTAL GENERATED --> 376.17
016123 2/19/2010 53858 TENNIS/BSKTBL CT MAINT 1,000.00
2-19-2010 1464071
**** VENDOR TOTAL GENERATED --> 1,000.00
00100DAVID EVANS AND ASSOCIATES INC
400-4438-433.40-01 P63307 015197 2/19/2010 286190PORTOLA AESTHETIC TRTMT 375.30
2-19-2010 1464072
00001DEPARTMENT OF TRANSPORTATION
110-4250-433.33-25
00042DESERT BUILDING SERVICES
510-4195-495.36-97
510-4195-495.36-96
510-4195-495.36-97
510-4195-495.36-96
00006DESERT ELECTRIC SUPPLY
110-4610-453.33-10
016544
016544
016544
016544
**** VENDOR TOTAL GENERATED --> 375.30
2/16/2010 187134MAINT & ELECT @ COOK ST INTERCHANGE 135.03
2-19-2010 1464073
2/17/2010 2512
2/17/2010 2513
2/17/2010 2521
2/17/2010 2522
**** VENDOR TOTAL GENERATED --> 135.03
JANITORIAL 444 1/10
JANITORIAL 555 1/10
JANITORIAL 444 2/10
JANITORIAL 555 2/10
2,960.00
3,125.00
2,960.00
3,125.00
2-19-2010 1464074
**** VENDOR TOTAL GENERATED --> 12,170.00
2/18/2010 S17050LAMPS TENNIS CRTS & SKATE 236.89
2-19-2010 1464075
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413.30-54
**** VENDOR TOTAL GENERATED --> 236.89
016401 2/17/2010 300052HAZARDOUS WASTE DISPOSAL 890.00
2-19-2010 1464076
PREPARED 2-19-2010, 10:27:55
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 4
CHECK REGISTER
VENDOR PROJECT P.O.
ACCOUNT NUMBER NUMBER
INVOICE
DATE
INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00001DESERT RECREATION DISTRICT
110-4610-453.30-92
110-4344-413.30-90
00001DESERT SUN, INC.
110-4111-410.32-10
110-4111-410.32-10
241-4195-495.30-90
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
241-4195-495.30-90
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
**** VENDOR TOTAL GENERATED -->
016222 2/19/2010 709 ' PARK PATROL CITY PARKS
016223 2/19/2010 708 PARK PATROL PRTLA COMM CT
00042DIEHL, EVANS & COMPANY, LLP
220-4195-415.30-90
229-4210-422.30-90
00074DITCH WITCH OF SOUTHERN CA
110-4331-413.33-40
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
300315AD
**** VENDOR TOTAL GENERATED -->
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
5519
5566
5567
5580
5656
5573
5656
5657
0081
0083
0164
0197
0239
0296
0297
0368
RES 09-62/AMD
BIDS/BANKING &
BIDS/CUSTOM
BIDS/R29260
CALCOPS/SLESF
CUP 09-236
BIDS/CITYWDE
BIDS/CITYWDE
CUP 08-433
BIDS/CUSTOM
NOTICE -INTENT
URG ORD EXTNDG
CA BLDG STNDRD
BIDS -CC TURF
ORD 1201/WATER
08-46021 REVOK
ENERGY INDEP PROG SEC 5
CUSTODIAN SVCS
BLND FRTLZR DSRT WILLOW
DW LNDSCPE IMPR/DW & COUN
GRANT AWARD
OMNI POINT COMM INC
TREE PRUNING
TREE PRUNING
REVOKE PERMIT -MASSAGE
BLD FRTLZR-DSRT WILLOW
TO REQUEST RELEASE -FUNDS
10 1/2M0 RV ON PRVTE PROP
CODE
RETROFIT PHASE I
EFFIC LNDSCPE/EXCESS
MASSAGE PERMIT
**** VENDOR TOTAL GENERATED -->
2/16/2010 102288FIRST INTERIM BILLING
2/16/2010 102288FIRST INTERIM BILLING
SINGLE AUDIT
SINGLE AUDIT
**** VENDOR TOTAL GENERATED -->
016173 2/17/2010 P68200R/M EQUIPMENT #250
00085EASTON BUILDERS CORPORATION
610-0000-228.39-00
**** VENDOR TOTAL GENERATED -->
2/18/2010 TD 466PM10-201 WIKETMAL
890.00
22,522.98
4,055.36
2-19-2010 1464077
26,578.34
546.52
118.24
224.48
390.48
77.38
75.72
344.00
344.00
64.10
214.52
201.88
130.50
144.80
377.20
1,269.26
65.76
2-19-2010 1464079
4,588.84
2,019.75
480.25
2-19-2010 1464080
2,500.00
177.02
2-19-2010 1464081
177.02
266.00
2-19-2010 1464082
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00118EDWARD H. LITTLE
610-0000-228.39-00
00114EL PASEO COLLECTION
**** VENDOR TOTAL GENERATED --> 266.00
2/18/2010 TD 448PM10-49741 DESERT VISTA 1,152.00
2-19-2010 1464083
**** VENDOR TOTAL GENERATED --> 1,152.00
610-0000-228.39-00 2/18/2010 TD 476PM10-EPCS PHASE II
610-0000-228.39-00 2/18/2010 TD 476PM10-EPCS PHASE II
00006ENVIRONMENTAL SYSTEMS RESEARCH
110-4190-415.33-60
110-0000-143.01-00
1,080.00
780.00
2-19-2010 1464084
**** VENDOR TOTAL GENERATED --> 1,860.00
016505 2/19/2010 921279ARCINFO RENWL 3/10-6/10
2/19/2010 921279ARCINFO RENWL 7/10-3/11
00088EWING IRRIGATION PRODUCTS INC
4,162.28
8,324.60
2-19-2010 1464085
**** VENDOR TOTAL GENERATED --> 12,486.88
110-4614-453.33-70 2/16/2010 139788IRRIG SPLYS CO CLB LMA 4
110-4611-453.33-10 2/18/2010 137437CALSENSE SURGE PROTECTOR
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.21-90
00072FOSTER GARDNER, INC.
69.60
222.94
2-19-2010 1464086
**** VENDOR TOTAL GENERATED --> 292.54
2/18/2010 045229WATER FILTRATION SYSTEM 21.50
2-19-2010 1464087
**** VENDOR TOTAL GENERATED --> 21.50
110-4614-453.33-70 2/16/2010 5-1272FERTILIZER FOR LMA 9
110-4614-453.33-70 2/18/2010 5-1272FERTILIZER LMA9
00101FURINO/GREENE CREATIVE INC
271-4491-464.32-15
40.65
472.61
2-19-2010 1464088
**** VENDOR TOTAL GENERATED --> 513.26
016375 2/17/2010 1759 PROMO AD 1/10 26,533.39
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00101FURINO/GREENE CREATIVE INC
271-4491-464.32-15
016375 2/17/2010 1760 PROMO ADVERTISING 11,165.78
2-19-2010 1464089
00101GATEWAY OUTDOOR ADVERTISING
110-4417-414.32-21
**** VENDOR TOTAL GENERATED --> 37,699.17
016552 2/19/2010 14299 PROMO AD BUS SHELTER 2,850.00
2-19-2010 1464090
00102GENUINE LANDSCAPE SERVICES
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4610-453.33-21
00083GENUINE PARTS COMPANY
110-4250-433.21-45
110-4250-433.21-45
110-4331-413.33-40
**** VENDOR TOTAL GENERATED --> 2,850.00
2/18/2010 310 R/M SHADE STRUCTURE IRONW
2/18/2010 313 RMV HAZARDOUS TREE ROOTS
2/18/2010 311 BACKFILL AREA UNIV DOG PK
2/18/2010 312 INSTALL BBQ GRILLS & CONC
250.00
300.00
160.00
800.00
2-19-2010 1464091
**** VENDOR TOTAL GENERATED --> 1,510.00
2/16/2010 737255SAFETY SPLYS-TRAFFIC CREW
2/16/2010 737687SAFETY SPLYS-TRAFFIC CREW
016474 2/17/2010 1/31/1R/M CITY FLEET
00114GIFT BOX CORPORATION OF AMERICA
5.43
26.07
2,775.47
2-19-2010 1464092
**** VENDOR TOTAL GENERATED --> 2,806.97
110-4419-453.21-90 016516 2/19/2010 114023VISITOR CTR SPLYS
110-4419-453.21-90 2/19/2010 114023PLATE AND ARTWORK
00003HIGH TECH IRRIGATION, INC.
1,219.56
110.00
2-19-2010 1464093
**** VENDOR TOTAL GENERATED --> 1,329.56
110-4610-453.21-90 2/18/2010 154277IRRGTN PRTS CIV CTR PRK
110-4610-453.21-90 2/18/2010 154739FLY TRAPS & IRRGTN PRTS C
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20
60.04
270.45
2-19-2010 1464094
**** VENDOR TOTAL GENERATED --> 330.49
016264 2/17/2010 058820DATAFEED 1/10 90.00
2-19-2010 1464095
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B CHECK P. E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00019INTERNATIONAL SCULPTURE CENTER
436-4650-454.32-17
**** VENDOR TOTAL GENERATED --> 90.00
016393 2/17/2010 1585 PROMO AD 3/10 2,700.00
2-19-2010 1464096
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70
00075JONI UPHOLSTERY
**** VENDOR TOTAL GENERATED --> 2,700.00
2/18/2010 534619IRRIG SPLYS-HOVLEY@TOSCNA 149.91
2-19-2010 1464097
**** VENDOR TOTAL GENERATED --> 149.91
110-4331-413.33-40 2/18/2010 100254UPHOLSTERY WK FLEET #C71
110-4331-413.33-40 2/18/2010 100255UPHOLSTERY WK FLEET #C69
00044K & C MOWERS
450.00
450.00
2-19-2010 1464098
**** VENDOR TOTAL GENERATED --> 900.00
110-4331-413.33-40 016180 2/17/2010 38823 R/M EQUIPMENT
110-4331-413.33-40 016180 2/17/2010 38881 R/M EQUIPMENT #233
00076KIMLEY-HORN AND ASSOCIATES, INC.
34.58
47.76
2-19-2010 1464099
**** VENDOR TOTAL GENERATED --> 82.34
213-4548-433.40-01 P57208 015397 2/19/2010 009572ENG SVC INTERSCTN F SIN 14,995.00
2-19-2010 1464100
00062KNEIDING, KRISTY
110-4417-414.31-25
**** VENDOR TOTAL GENERATED --> 14,995.00
2/18/2010 REIM 22/11 KIMBERLY BOWERS MTG 40.43
2-19-2010 1464101
00118LAKHA PROPERTIES - PALM DESERT LLC
213-4389-433.40-01 P50503
**** VENDOR TOTAL GENERATED --> 40.43
2/18/2010 09-118APPRAISAL 820-370-11;12 4,500.00
2-19-2010 1464102
C lk (
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B CHECK P. E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 4,500.00
00111LARRY GROTBECK REAL ESTATE
610-0000-228.01-00 2/18/2010 TD 469RELEASE MAINT DEPOSIT
00118LINDA RIVEST
610-0000-228.39-00
00012LIVING DESERT, THE
110-4419-453.80-12
00055LOCATIONS UNLIMITED
110-4419-453.80-12
00065LOWE'S HOME CENTERS INC.,
110-4610-453.21-90
00094LSA ASSOCIATES INC
74124 HWY 111 3,500.00
2-19-2010 1464103
**** VENDOR TOTAL GENERATED --> 3,500.00
2/18/2010 TD 375PM10-73533 ROYAL PALM 440.00
2-19-2010 1464104
**** VENDOR TOTAL GENERATED --> 440.00
2/18/2010 GS2-9 100 TICKETS -RESALE 800.00
2-19-2010 1464105
**** VENDOR TOTAL GENERATED --> 800.00
2/18/2010 2910 30 MAPS -RESALE 75.00
2-19-2010 1464106
**** VENDOR TOTAL GENERATED --> 75.00
2/18/2010 914147BATTERIES FLASHLIGHTS & C 74.30
2-19-2010 1464107
**** VENDOR TOTAL GENERATED --> 74.30
213-4362-433.40-01 P69705 016428 2/19/2010 96853 CONSLTG AIR QUAL CONE RPT 1,950.00
2-19-2010 1464108
00008MARTIN & CHAPMAN CO.
110-4111-410.21-10
**** VENDOR TOTAL GENERATED --> 1,950.00
2/17/2010 2100552010 ELECTION MTRLS/FRMS 130.98
2-19-2010 1464109
**** VENDOR TOTAL GENERATED --> 130.98
PREPARED 2-19-2010, 10:27:55
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 9
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00114MCI - AKA VERIZON BUSINESS
110-4159-415.36-50
00118MICHAEL HOMME
610-0000-228.39-00
00087MILLERS DRIVING SCHOOL
110-4210-422.30-60
00099MSA CONSULTING
610-0000-228.39-00
610-0000-228.06-00
00086NATURE TRAILS PRESS
110-4419-453.80-12
00087NATURE'S DESIGN
110-4419-453.80-12
00102NEXTEL COMMUNICATION
229-4210-422.39-14
00105OFF MADISON AVENUE
110-4417-414.30-90
2/18/2010 686820LONG DISTANCE -CITY HALL 386.81
2-19-2010 1464110
**** VENDOR TOTAL GENERATED --> 386.81
2/18/2010 TD 443PM10-46300 DESERT LILY 560.00
2-19-2010 1464111
**** VENDOR TOTAL GENERATED --> 560.00
2/17/2010 1001 DRIVERS TRG-LAWRENCE,J & SCHROEDER,A 250.00
2-19-2010 1464112
**** VENDOR TOTAL GENERATED --> 250.00
2/18/2010 TD 452PM10-WESTIN TUNNEL 7,380.00
2/18/2010 TD 451RELEASE FAITHFUL PERF TUNNEL 35,923.00
2-19-2010 1464113
**** VENDOR TOTAL GENERATED --> 43,303.00
2/18/2010 20710130 BOOKS -RESALE 196.04
2-19-2010 1464114
**** VENDOR TOTAL GENERATED --> 196.04
2/18/2010 538006850 POSTCARDS -RESALE 136.50
2-19-2010 1464115
**** VENDOR TOTAL GENERATED --> 136.50
2/16/2010 222912NEXTEL PHS POLICE SET,K9, TRAFFIC & BUS DIST 1,216.45
2-19-2010 1464116
**** VENDOR TOTAL GENERATED --> 1,216.45
2/18/2010 INV-77AD SERVING EXP 120.00
Cl�(
PREPARED 2-19-2010, 10:27,55 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00105OFF MADISON AVENUE
110-4417-414.30-90
110-4417-414.30-90
110-4417-414.30-90
00072OFFICE MAX -A BOISE COMPANY
110-4111-410.21-10
2/18/2010 INV-75AD SERVING EXP
2/18/2010 INV-75EMAIL BLAST EXP
2/18/2010 INV-79DEVELOPMENT SVCS
119.00
23.26
1,000.00
2-19-2010 1464117
**** VENDOR TOTAL GENERATED --> 1,262.26
2/17/2010 349255CLASP ENVELOPES 124.49
2-19-2010 1464118
00116OZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40
00010P A P A
110-4614-453.36-30
**** VENDOR TOTAL GENERATED --> 124.49
016336 2/17/2010 2915 R/M FLEET #5 851.73
2-19-2010 1464119
00000PALM DESERT ACE HARDWARE
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
**** VENDOR TOTAL GENERATED --> 851.73
2/16/2010 RTUCKEINDIVIDUAL PAPA MEMBERSHP 40.00
2-19-2010 1464120
**** VENDOR TOTAL GENERATED --> 40.00
2/18/2010 142922HARDWARE SPLYS
2/18/2010 143342HARDWARE SPLYS
2/18/2010 144507HARDWARE SPLYS
2/18/2010 144679HARDWARE SPLYS
00001PALM DESERT CHAMBER OF COMMERCE
8.42
40.39
25.02
77.69
2-19-2010 1464121
**** VENDOR TOTAL GENERATED --> 151.52
110-4417-414.31-25 2/18/2010 11310-2/17 STATE OF CITY
110-4417-414.31-25 2/18/2010 11310-2/17 STATE OF CITY
00100PALM DESERT FUNDING COMPANY LP
45.00
45.00
2-19-2010 1464122
**** VENDOR TOTAL GENERATED --> 90.00
610-0000-228.06-00 2/18/2010 TD 404RELEASE FAITHFUL PERF
TEMP TRAILER 2,500.00
2-19-2010 1464123
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
0008SPAR DEVELOPMENT
610-0000-228.39-00
00096PHSI PURE WATER FINANCE
110-4210-422.30-42
00077PRINET.COM
436-4650-454.30-92
**** VENDOR TOTAL GENERATED --> 2,500.00
2/18/2010 TD 446PM10-1024 CAHUILLA FALLS 1,260.00
2-19-2010 1464124
**** VENDOR TOTAL GENERATED --> 1,260.00
016524 2/17/2010 000036COFFEE & WATER SPLYS 106.58
2-19-2010 1464125
**** VENDOR TOTAL GENERATED --> 106.58
2/16/2010 000044WEBSITE HSTG 2/10-4/10 108.00
2-19-2010 1464126
00106PROVISION FIRST AID & SAFETY 46 INC
110-4130-411.39-15
110-4130-411.39-15
00004PRUDENTIAL OVERALL SUPPLY
**** VENDOR TOTAL GENERATED --> 108.00
2/17/2010 06-396SUPPLY ROOM BOX SPLYS
2/17/2010 06-396PUBLIC WORKS BOX SPLYS
129.41
132.62
2-19-2010 1464127
**** VENDOR TOTAL GENERATED --> 262.03
110-4610-453.21-40 016129 2/19/2010 200763UNIFORMS-CLEAN/RENTAL
110-4610-453.21-40 016129 2/19/2010 200802UNIFORMS-CLEAN/RENTAL
00063RANDY G. MYERS & NURSERIES
110-4614-453.33-70
00029RESERVE ACCOUNT
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
20.25
20.25
2-19-2010 1464128
**** VENDOR TOTAL GENERATED --> 40.50
2/16/2010 201000PLANT MATERIAL EL DORADO MEDIANS LMA 2 517.11
2-19-2010 1464129
**** VENDOR TOTAL GENERATED --> 517.11
2/17/2010 CITY C2/10-16 POSTAGE USED
2/17/2010 CITY M2/10-16 POSTAGE USED
2/17/2010 COMM S2/10-16 POSTAGE USED
25.32
2.10
12.93
PREPARED 2-19-2010, 10:27.55 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00029RESERVE ACCOUNT
110-4150-415.36-60
110-4154-415.36-60
110-4300-413.36-60
436-4650-454.36-60
110-4420-422.36-60
110-4470-412.36-60
110-4470-412.36-60
110-4150-415.36-60
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60
00118ROBERT REIFSCHNEIDER
610-0000-228.39-00
00081ROSAS, JOSE
110-0000-216.13-00
00118SANTA FE BUILDERS
610-0000-228.39-00
00092SELIVESTR SAVAROVSKY
610-0000-228.39-00
00069SIERRA LANDSCAPE CO. INC.
2/17/2010 FINANC2/10-16 POSTAGE USED
2/17/2010 HUM RE2/10-16 POSTAGE USED
2/17/2010 PUB WK2/10-16 POSTAGE USED
2/17/2010 AIPP 2/10-16 POSTAGE USED
2/17/2010 BLDG &2/10-16 POSTAGE USED
2/17/2010 PLANNI2/10-16 POSTAGE USED
2/17/2010 CODE 2/10-16 POSTAGE USED
2/17/2010 POSTAG2/10-16 ROUNDING ADJ
302.64
7.10
11.82
26.31
21.02
3.52
88.54
.51
2-19-2010 1464130
**** VENDOR TOTAL GENERATED --> 501.81
2/17/2010 999000RADI0 MAINTENANCE 1/10 131.50
2-19-2010 1464131
**** VENDOR TOTAL GENERATED --> 131.50
2/18/2010 TD 464PM10-49757 CANYON VIEW 1,098.00
2-19-2010 1464132
**** VENDOR TOTAL GENERATED --> 1,098.00
2/18/2010 PPE2/1RETURN ACH-ROSAS,J. PP#04 400.00
2-19-2010 1464133
VENDOR TOTAL GENERATED --> 400.00
2/18/2010 TD 462REL DEPOSIT-73060 JOSHUA 412.00
2-19-2010 1464134
**** VENDOR TOTAL GENERATED --> 412.00
2/18/2010 TD 449PM10-44835 SANTA YNEZ 2,000.00
2-19-2010 1464135
**** VENDOR TOTAL GENERATED --> 2,000.00
110-4614-453.33-70 P904XX 016198 2/17/2010 14979 LANDSCAPE PRKS MEDNS LMA4 7,762.00
2-19-2010 1464136
c«I
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00094SIR PALM SPRINGS LLC
110-4610-453.30-92
0011050-CAL ELECTRIC
110-4610-453.33-10
110-4610-453.33-10
110-4611-453.33-10
233-4668-454.40-01
00105SOUTHERN CALIFORNIA EDISON
275-4643-433.35-14
275-4696-433.35-14
110-4614-453.35-14
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-97
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
110-4610-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4610-453.35-14
110-4344-413.35-14
110-4344-413.35-14
110-4250-433.35-14
110-4330-413.35-14
**** VENDOR TOTAL GENERATED --> 7,762.00
2/18/2010 2251 3/6 PA SYSTEM RENTAL 990.00
2-19-2010 1464137
**** VENDOR TOTAL GENERATED --> 990.00
2/18/2010 S2010-RMV & REINSTALL LANTERN P
2/18/2010 52010-INSTALL LAMPS TENNIS COUR
2/18/2010 82010-RPLC LIGHT POLES/CHNG LIG
2/18/2010 PD-09-INSTALL ELECT AMPHITHEATR
737.80
776.12
615.24
937.18
2-19-2010 1464138
**** VENDOR TOTAL GENERATED --> 3,066.34
2/16/2010 2-01-2DIAMONDBACK/HOVLEY LANE 10.91
2/16/2010 2-22-040762 W HOVLEY LN IRRIG 19.55
2/16/2010 2-30-740732 1/2 MONTEREY AVE PD 44.69
2/16/2010 2-03-7ELECT CHG 444/CAM 388.69
2/16/2010 2-03-7ELECT CHG 444/CAM 347.63
2/16/2010 2-23-7ELECT CHG 444/102 102.41
2/16/2010 2-18-8ELECT CHG 444/106 178.13
2/16/2010 2-03-7ELECT CHG 444/108 53.12
2/16/2010 2-30-7ELECT CHG 444/116 112.16
2/16/2010 2-18-8ELECT CHG 444/119 71.06
2/16/2010 2-03-7ELECT CHG 444/203 90.72
2/16/2010 2-17-0ELECT CHG 444/205 71.91
2/16/2010 2-23-SELECT CHG 444/211 107.86
2/16/2010 2-03-7ELECT CHG 555/CAM 258.24
2/16/2010 2-03-7ELECT CHG 555/100A 678.87
2/16/2010 2-03-7ELECT CHG 555/100C 330.69
2/16/2010 2-03-7ELECT CHG 555/100D 290.12
2/16/2010 2-03-7ELECT CHG 555/100E 56.29
2/16/2010 2-20-5ELECT CHG 555/102 450.48
2/16/2010 2-32-1ELECT CHG 444/217 56.94
2/16/2010 2-29-9ELECT CHG 444/208 54.17
2/16/2010 2-31-3ELECT CHG 444/102B 33.37
2/18/2010 2-23-3CIV CTR PRK 1/10 3 987.20
2/18/2010 2-31-4UNIV DOG PRK 1/10 90 90
2/18/2010 2-29-4UNIV PRK EAST 1/10 68 74
2/18/2010 2-27-4CIV CTR PUMP ST 1/10 2,263.56
2/18/2010 2-06-SELECT 1/1-2/1 45480 PRTLA 9.00
2/18/2010 2-01-51/1-2/1 45480 1/2 PRTLA 14.28
2/18/2010 2-00-9ST/HIGHWAY CHRGS LS-3 3,853.23
2/18/2010 2-01-51/8-2/5 CHRGS 74705 42ND 1,383.73
C(V(
PREPARED 2-19-2010, 10:27:55
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 14
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00105SOUTHERN CALIFORNIA EDISON
110-4330-413.35-14
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00
110-0000-216.10-00
110-0000-216.18-00
110-0000-216.07-00
110-4150-415.11-24
110-4130-411.11-20
110-4132-411.11-20
110-4150-415.11-20
110-4300-413.11-20
850-4195-466.11-20
110-4130-411.11-20
110-4150-415.11-20
110-4470-412.11-20
870-4195-466.11-20
850-4195-466.11-20
110-4300-413.11-20
00100STARWOOD VACATION OWNERSHIP
610-0000-228.39-00
00008SUNLINE TRANSIT AGENCY
110-4132-411.30-90
110-4331-413.21-70
110-4331-413.21-70
00031SYMPRO
110-4190-415.33-60
110-0000-143.01-00
2/18/2010 2-01-51/8-2/5 CHRGS 74833 JONI
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
2/18/2010
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
**** VENDOR TOTAL GENERATED -->
643LIFE INS PREM 2/10
643AD&D INS PREM 2/10
643STD INS PREM 2/10
643LTD INS PREM 2/10
643ROUNDING LTD,LF,ADD,STD
643ADJ MAX-WOHLMUTH,J.
643ADJ
643ADJ
643ADJ
643ADJ
643ADJ
643ADJ
643ADJ
643ADJ
643ADJ
643ADJ
MAX-KLASSEN,R.
MAX-GIBSON,P.
MAX-GREENWOOD,M.
MAX-MCCARTHY,J.
MAX-ARYAN,S.
MAX-ESPINOZA,L.
MAX-AYLAIAN,L.
MAX-MOORE,J.
MAX-MOORE,R.
MAX-GARCIA,J.
**** VENDOR TOTAL GENERATED -->
2/18/2010 TD 462PM10-WESTIN CLUBHSE
**** VENDOR TOTAL GENERATED -->
016240 2/17/2010 42031 BUS SHELTER 1/10
2/18/2010 CARD #CNG FUEL CITY FLEET
2/18/2010 CARD #CNG FUEL CITY FLEET
**** VENDOR TOTAL GENERATED -->
016554 2/19/2010 05202 TREAS MGMT RNWL 3/10-6/10
2/19/2010 05202 TREAS MGMT RNWL 7/10-3/11
37.32
2-19-2010 1464141
15,515.97
3,367.78
324.62
2,492.98
12,816.17
.46-
94.08-
19.32-
42.66-
42.66-
69.80-
2.94-
5.54-
19.66-
15.75-
2.36-
5.54-
2-19-2010 1464143
18,680.78
44,000.00
2-19-2010 1464144
44,000.00
5,379.27
20.48
27.40
2-19-2010 1464145
5,427.15
987.74
1,975.47
2-19-2010 1464146
**** VENDOR TOTAL GENERATED --> 2,963.21
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00113TOM L. SCOTT ET AL
110-4419-453.80-12
00050TREE RITE ARBOR SERVICES
110-4614-453.33-70
2/18/2010 03045212 HIKING STICKS -RESALE 99.00
2-19-2010 1464147
**** VENDOR TOTAL GENERATED --> 99.00
016539 2/19/2010 SI-795TREE TRIMING BLM VIS CTR 1,800.00
2-19-2010 1464148
**** VENDOR TOTAL GENERATED --> 1,800.00
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10 2/18/2010 639486PEST CONTROL-45480 PRTLA
110-4419-453.33-10 016329 2/19/2010 639491PEST CONTROL VIS CTR
00038U S POSTMASTER
110-4417-414.36-60
00089VA CONSULTING INC
64.00
76.00
2-19-2010 1464149
**** VENDOR TOTAL GENERATED --> 140.00
016236 2/19/2010 MARCH POSTAGE-BRIGHTSDE NEWSLTR 4,895.45
2-19-2010 1464150
**** VENDOR TOTAL GENERATED --> 4,895.45
213-4384-433.40-01 P65808 016335 2/17/2010 28569 DSGN SVCS FRED WARING
234-4264-422.40-01 015497 2/19/2010 28658 ENG DSGN SVCS TRFC SIGNL F SINATRA & GERALD FORD
00089VERIZON CALIFORNIA
110-4210-422.30-42
110-4210-422.30-60
110-4340-413.36-50
00104VERIZON CONFERENCING
110-4417-414.31-25
489.00
5,315.50
2-19-2010 1464151
**** VENDOR TOTAL GENERATED --> 5,804.50
2/16/2010 760-77SR111 SUBSTA PH 1/28-2/27
2/18/2010 760-86COPS PHONE LINE/INTERNET
2/18/2010 760-56P8 CHGS 1/28-2/27/10
395.58
113.25
8.62
2-19-2010 1464152
**** VENDOR TOTAL GENERATED --> 517.45
2/18/2010 67908812/22 CONFERENCE CALL 12.23
2-19-2010 1464153
**** VENDOR TOTAL GENERATED --> 12.23
PREPARED 2-19-2010, 10:27:55 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B CHECK REGISTER
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00055VINTAGE ASSOCIATES
277-4373-433.33-21 2/16/2010 SI-805SPRAY OAK TREES -APHIDS
00006WAXIE
110-4340-413.21-30
P PLAZA LMA 7 195.00
2-19-2010 1464154
**** VENDOR TOTAL GENERATED --> 195.00
2/18/2010 717492JANITORIAL SPLYS 130.20
2-19-2010 1464155
**** VENDOR TOTAL GENERATED --> 130.20
**** GENERATED TOTAL --> 349,097.07