HomeMy WebLinkAboutWR110 - City � i ro ro
I � � � �
I C i M O
I o � H � ro �
di H r o � � � z
rJ ['+ r] W m N W Oi lJt ut iP iP �P N N N N N N N N N N N F-' � C '�' Y
I I�1 $rrnmmmr � rinw000mm �t �twwwt.�t.� rr i z [�] �
tn '*] t" awroomoNmo � iniv � wmwo� owo i t7 O '
� c � x
y Z 7d � � 7d �-37� ronYr] NNNNN � rororon � c� � � ry
d d o d o m c� o ro z ro o 0 0 0 o m v � c o r� m � m r m
7y l7 tn �' Y � S � �-3 H zzZZZf] :UO W � Yz i .. � �
H o tb r] b7 [�7 h7 ro tT� �C 7C ro r � cn [*� � C7 r o 0
ol '�7 C7t7l7oroz '+7CHY aa akn HCC :h � ts7 o �at7
�I t� ror� � racn �n �-+ zrorara� v� rx � nz7a ? � cn •• � �+
� Ctl W W W ',I7 [tJ H ['� H 01 F-'O�1-' H H [+7 ['"� I (] N N�
'�71 HHHH '9 nC1roH � c� 2 � '�7 [nH i 7� ooL7
i--il t7 oxroHCT tn i rorooG� [� H '*� �G9� "9 i H r�
z I tn tn tn tn 7y f=7 Z U1 C ]C � n A O C) 7y H � C � ro o w
?I .t7 t�1t�] tnM � �' nGlt" MR� m tn7C �n [� �GO Z � �3 �
7,I O 7d xl xl �U 9' C" O fn H 't7 ro W m • C '�7 h7 C7 � ra v
nl 7tl CCCCZH � nzx • romZ9� H 'dC � O �
[�I z nxror or� a r dn � o [n � z �n
I t� rororororo rHro4zr* ro � n Hxrr �
I h 4444 (� tJ W C C7 �' t� Z C" �-+ O i C £
I H C7xlDC � 9� z row � H H nro i
?� �' �' � r� vn � r • N � :o �-3 M � i z �
I zzzzrocntazrav� y� t7a roK H [n �
I IT1 [+7 ttl [�7 O H 7., �G !n h7 z • ? [�7 L� Z i C7 �
' �I , yyyycnz �-3 ;oCh �+ xn cn xH �
�I [� Hx C Hxr � � x
�C I k � a at at �-3 '*] [�7 �-+ �-+ G Z � (�
O I S� a w t.�r cn '*] l7 z W H � tn b F-+
7y I � t7 L) cn i H
i H � czK
oi z �
�I tJ i � HO
d i '*]
� i i �
q} i i ro
i � ? 7y Y
o I l7 � � w i t^
7y I w i o N rn i :o b7 �
� �b lJl 1 I-' W lD iP 1-` F-'l0 N�D iP N �7 h' I l7
ro I ro . i . . . . . . . . . . _ . . � H H �t G) t7
�I ro a i rn� n�mwwtn �a ra N� oarwawm i Ocn M
OI 7y r i o0000000rno»wNw� oo�a �rnaNw i y m H v�
� I o . ao i 0000m�nrno � � armw �000c.� r� a �cn� i q � m
�-3 I C . i . . . . . . . . . . . . . . . . . . . . . . � r z x cn a�
[ay� [i] �1 1 O O O O N I--�W O N Ut�P W W O iA OD O O�O W V1 F-' I (f] H
�� ty o i 0000v�rnwowoo [.�rnooinoo�nw [.� o i M [=1 y
� i i
� � ro �
i
E I i o �
� I �
I � �
I I ta i i
i i H
I � I � � �
I I � �a i w i C�
I � n I H � w i o r rn i O
I r�I z � �n i r oo� a N r�o n��o �n t� � r i �
I - H I. � _ . _ _ . . . . . . . . . � H ro
I L l7 � i rn�ctvmwwina N �a � r-� oa�Nwawrn i cnC
� � 1-� I O O O O O O O O 01 OJ �7 W N w�O W�P�D O� iP N W I UI y
O] I O O o O 01 lTl 01 O �7 �7 iP I--' O�w�l OJ o N F-' �P �P N I C'. [+]
�I �� 7. . I . . . . . . . . . . . . . . . . . . . . . . 1 LT] �
I zl t7 � i 0000Nr� won�v+ awwoa0000icwinN i
� y� o i 0000�nmwowooNrnooinoo �nwNo i
I G�I �_y�
I� �I ro
I� �I ro � 'b
I I � � �
I G I o � �
I I C ' �
I I h� i �
I I CJ � �
� i i
I � �
i i
i i � �
i i H y
i i cn z
o � � az � � �, ar. � � � �
� ;'7 w G (� "C ..7 •-; i � m r
�', � �/� C/_� �rj ",�7 � ('; �^ �' i �
� ,7 � � V� ;� .� .'": 7� "� � �
c `7 � :� �L,'' C � rn`,
O �i _' :� `� �
�`"_
�J Cv � �� `'' � J°
;C _ ' r' � C`�
�o� �7 `,
� � �> T� c^
� �` ' � �
�\ h
l l
C� —�
('? � !�d
n V � � �'
� �� �
,�- � .�.
� � C�� � 4.r
.y..r
� ^� R � f�
� � �
� ,� i �'r' `.:�
1` I i �
�t I f �
' � � ,
�j ; ; ; �
PREPARED 11-04-2010, 16:10:20 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
00066AFLAC
110-0000-216.16-00 11/04/2010 ALVARECAFE PLAN-MED REIMB 10/10 50.00
110-0000-216.16-00 11/04/2010 AVERY,CAFE P.LAN-MED REIMB 10/10 70.00
110-0000-216.16-00 11/04/2010 CARNEYCAFE PLAN-MED REIMB 10/10 50.00
110-0000-216.16-00 11/04/2010 CHRISTCAFE PLAN-MED REIMB 10/10 130.00
110-0000-216.16-00 11/04/2010 DIERCKCAFE PLAN-MED REIMB 10/10 100.00
110-0000-216.16-00 11/04/2010 CHAVEZCAFE PLAN-MED REIMB 10/10 150.00
110-0000-216.16-00 11/04/2010 GARNERCAFE PLAN-MED REIMB 10/10 80.00
110-0000-216.16-00 11/04/2010 GIBSONCAFE PLAN-MED REIMB 10/10 350.00
110-OD00-216.16-00 11/04/2010 ARYAN,CAFE PLAN-MED REIMB 10/10 380.00
110-0000-216.16-00 11/04/2010 CICCHICAFE PLAN-MED REIMB 10/10 50.00
110-0000-216.16-00 11/04/2010 JUDY,JCAFE PLAN-MED REIMB 10/10 150. 00
110-0000-216.16-00 11/04/2010 KILPATCAFE PLAN-MED REIMB 10/10 150. 00
110-0000-216.16-00 11/04/2010 KNEIDICAFE PLAN-MED REIMB 10/10 1/2 100.00
110-0000-216.16-00 11/04/2010 LEE,DECAFE PLAN-MED REIMB 10/10 170.00
110-0000-216.16-00 11/04/2010 LONGMACAFE PLAN-MED REIMB 10/10 50.00
110-0000-216.16-00 11/04/2010 LOREDOCAFE PLAN-MED REIMB 10/10 30.00
110-0000-216.16-00 11/04/2010 MCCARTCAFE PLAN-MED REIMB 10/10 84.00
110-0000-216.16-00 11/04/2010 MENDOZCAFE PLAN-MED REIMB 10/10 80.00
110-0000-216.16-00 11/04/2010 ORTEGACAFE PLAN-MED REIMB 10/10 100.00
110-0000-216.16-00 11/04/2010 ORTEGACAFE PLAN-CHLDREIMB 10/10 300.00
110-0000-216.16-00 11/04/2010 MCCORMCAFE PLAN-MED REIMB 10/10 50.00
110-0000-216 .16-00 11/04/2010 TOWNSECAFE PLAN-MED REIMB 10/10 50. 00
110-0000-216.16-00 11/04/2010 ESPINOCAFE PLAN-MED REIMB 10/10 50.00
110-0000-216.16-00 11/04/2010 REAM, CAFE PLAN-MED REIMB 10/10 50.00
110-0000-216.16-00 11/04/2010 SCHWARCAFE PLAN-MED REIMB 10/10 50.00
110-0000-216.16-00 11/04/2010 TERFEHCAFE PLAN-CHLDREIMB 10/10 166.68
110-0000-216.16-00 11/04/2010 STANLECAFE PLAN-MED REIMB 10/10 60.00
110-0000-216.16-00 11/04/2010 TAPIA,CAFE PLAN-MED REIMB 10/10 50.00
110-0000-216.16-00 11/04/2010 GRISA,CAFE PLAN-MED REIMB 10/10 40.00
110-0000-216.16-00 11/04/2010 WIMBISCAFE PLAN-MED REIMB 10/10 325.00
110-0000-216.16-00 11/04/2010 WALKERCAFE PLAN-MED REIMB 10/10 100.00
110-D000-216.16-00 11/04/2010 WILLIACAFE PLAN-MED REIMB 10/10 80.00
110-0000-216.16-00 11/04/2010 GAUGUSCAFE PLAN-MED REIMB 10/10 333.00
110-0000-216.16-00 11/04/2010 WOHLMUCAFE PLAN-MED REIMB 10/10 80. 00
11-05-2010 1469603
**** VENDOR TOTAL GENERATED --> 4, 108 .68
00117AIRGAS WEST INC
110-4331-413.33-40 11/03/2010 103603WELDING AND WIRE SUPPLIES 19 . 03
11-OS-2010 1469604
**** VENDOR TOTAL GENERATED --> 19 .03
00027AMERIGAS
110-4331-413.21-70 016831 11/03/2010 5396-2FUEL & OIL �3� g2
11-OS-2010 1469605
**** VENDOR TOTAL GENERATED --> 73�.g2
' � C,(l � ,.
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------
00057ANDERSON COMMUNICATION INC
110-4300-413.33-30 016828 11/03/2010 3138 R/M-TELECOMM/RADIO/PHONE 250.00
11-05-2010 1469606
**** VENDOR TOTAL GENERATED --> 250.00
00122ARDELJAN MARIOARA
110-0000-316.60-00 11/02/2010 RDF-OLREFUND EL PASEO ASSMT FEE 120.00
11-OS-2010 1469607
**** VENDOR TOTAL GENERATED --> 120. 00
OOOOOBASSLER, THOMAS
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 623 .00
11-05-2010 1469608
**** VENDOR TOTAL GENERATED --> 623 . 00
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 213. 92
11-OS-2010 1469609
**** VENDOR TOTAL GENERATED --> 213.92
00049BENL0 R.V. II
110-4331-413.33-40 11/02/2010 9832 LIGHTS FOR FLEET #237 35.72
11-05-2010 1469610
**** VENDOR TOTAL GENERATED --> 35.72
00121BEST PRICE RADIATOR
11�-4331-413.33-40 11/03/2010 684 RADIATOR WORK ON #248 222 $9
11-OS-2010 1469611
**** VENDOR TOTAL GENERATED --> 222 $9
00122BLUE SHIELD OF CALIFORNIA
110-4610-453 .11-21 11/02/2010 G-OPHOHEALTH INS PREM 7-8/10 COBRA-ARRA 1, 640.28
110-0000-341.11-10 11/02/2010 G-OPHOHEALTH INS ADM FEE 7-8/10 COBRA-ARRA 32 82
11-OS-2010 1469612
**** VENDOR TOTAL GENERATED --> 1, 673.10
00041BRADLEY ELECTRIC
510-4195-495.36-98 11/02/2010 30729 REPL WIRE FOR A/C 444/118 753 .33
11-OS-2010 1469613
�_(��
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-- ------------------------------- ------------------------------ -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
*x** VENDOR TOTAL GENERATED --> 753 .33
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433 .35-18 11/03/2010 433104TRASH PICKUP SVC NOV 2010 3, 514.77
277-4373-433.35-18 11/03/2010 433101TRASH PICKUP SVC NOV 2010 4, 978.23
11-OS-2010 1469614
**** VENDOR TOTAL GENERATED --> 8, 493 .00
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 11/02/2010 260450GRAFFITI REMOVAL SUPPLY 13 . 59
110-4310-433.39-15 11/02/2010 261518GRAFFITI REMOVAL SUPPLY 58 .53
11-OS-2010 1469615
**** VENDOR TOTAL GENERATED --> �2 .12
00121CALPERS
110-4470-412. 11-21 11/02/2010 SCHRADARRA COBRA-HLTH INS PRM 30� .22
110-0000-341.11-10 11/02/2010 SCHRADARRA COBRA-ADMIN FEE 6 z�
110-4300-413.11-21 11/02/2010 CHAVEZARRA COBRA- HLTH INS PREM 1, 228 .88
110-0000-341. 11-10 11/02/2010 CHAVEZARRA COBRA- ADMIN FEE 25 .07
110-4150-415.11-21 11/02/2010 MCKEEVARRA COBRA- HLTH INS PREM 2,457.72
110-0000-341.11-10 11/02/2010 MCKEEVARRA COBRA- ADMIN FEE 50.16
110-4919-453.11-21 11/02/2010 ZEPEDAARRA COBRA- HLTH INS PREM 1, 843 .32
110-0000-341.11-10 11/02/2010 ZEPEDAARRA COBRA- ADMIN FEE 37 .61
11-OS-2010 1469616
**�* VENDOR TOTAL GENERATED --> 5, 956.25
00120CALPORTLAND
110-4310-433.33-20 016829 11/03/2010 91136000NCRETE OF STREETS 43.50
110-4310-433.33-20 016829 11/03/2010 91137000NCRETE FOR STREETS 196.96
11-OS-2010 1469617
***x VENDOR TOTAL GENERATED --> 240.46
0OOOICEHR, DAVID
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 790.62
11-OS-2010 1469618
**** VENDOR TOTAL GENERATED --> 790.62
00002CHAVEZ, DAISY
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 285 22
11-OS-2010 1469619
` � C-(I� -
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------ ---------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 285 22
00122CIGAR HOUSE
110-0000-316.60-00 11/02/2010 RDF-OLREFUND OF BL FEE 60.00
110-0000-316.60-00 11/02/2010 RDF-OLREFUND OF TOBACCO LIC FEE 25.00
11-OS-2010 1469620
**** VENDOR TOTAL GENERATED --> 85.00
00081CLEANSTREET
110-4310-433.33-20 016883 11/03/2010 61967 STREET SWEEPING 425.00
277-43�73-433 .30-91 016883 11/03/2010 61967 STREET SWEEPING 640. 00
282-4373-433.30-91 016883 11/03/2010 61967 STREET SWEEPING 625.00
110-4310-433 .33-20 016884 11/03/2010 61968 STREET SWEEPING 14, 584.42
11-OS-2010 1469621
**** VENDOR TOTAL GENERATED --> 16, 274 .42
00122COACHELLA VALLEY BRIDGE FOUNDATION
610-0000-228.60-00 11/02/2010 TD4948REFUND/UNUSED TD FEE 182 .25
11-OS-2010 1469622
**** VENDOR TOTAL GENERATED --> 182.25
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414.30-26 016928 11/03/2010 71299 PROMOTIONAL-ADVERTISING 5, 904.17
11-OS-2010 1469623
**** VENDOR TOTAL GENERATED --> 5, 904.17
0OOOICOACHELLA VALLEY WATER DIST.
110-4310-433 .35-10 11/03/2010 30682374705 AVE 42ND (PD YRD) 162.95
110-4611-453.35-10 11/03/2010 315305UNI PARK EAST 10/2010 1, 181.72
110-4611-453.35-10 11/03/2010 31549177400 CNTRY CLUB 10/2010 3, 652.12
110-4611-453 .35-10 11/03/2010 315303HOVLEY SOCCER PK 10/2010 122 .12
285-4374-433.35-10 11/03/2010 31523973-550 HEATAERWOOD 31.32
273-4680-433.35-10 11/03/2010 31523938601 COOK ST 97.40
110-4614-453.35-10 11/03/2010 3152395TREET MEDIANS 10/10 1, 318.24
287-4684-433.35-10 11/03/2010 315237A. COLLEGE VIEW ESTATES I 72 .68
287-4681-433.35-10 11/03/2010 315237B. SUNDANCE (WEST) 86.12
287-4682-433 .35-10 11/03/2010 315237C. PETUNIA PLACE 1 40.24
287-4680-433.35-10 11/03/2010 315237D. THE BOULDERS 25 �2
287-4374-433 .35-10 11/03/2010 315237E. COLLEGE VW ESTATES II 249 .64
110-4614-453.35-10 11/03/2010 315237F. STREET MEDIANS 170.60
110-4310-433.35-10 11/03/2010 306841SW CRN CALIANDRA/HELIOTRP 125.00
110-4310-433.35-10 11/03/2010 306675MRKT PI/250 E DST WILLOW 125. 00
C��O
PREPARED 11-04-2010, 16:10:20 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
0OOOICOACHELLA VALLEY WATER DIST.
110-4132-411.30-90 11/03/2010 307113WATER FTN SVC 10/10 22.36
11-OS-2010 1469625
**** VENDOR TOTAL GENERATED --> 7, 483 .23
0OOOICOLLEGE OF THE DESERT
610-0000-228.49-00 11/03/2010 LTR 9/ATHNA SCHLRSHP C MURRELL 1, 000.00
610-0000-228.49-00 11/03/2010 LTR 9/ATHNA SCHLRSHP S SHEPPARD 1, 000.00
11-OS-2010 1469626
*'*� VENDOR TOTAL GENERATED --> 2, 000.00
00021COLLEGE OF THE DESERT FOUNDATN
110-4110-410.31-25 11/04/2010 M/M SP2/24 1 ENCHANTED EVE 300.00
11-OS-2010 1469627
**** VENDOR TOTAL GENERATED --> 300.00
0OOOICRITES, BUFORD
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 630.49
11-OS-2010 1469628
***x VENDOR TOTAL GENERATED --> 630.49
00063CROY, HOMER
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 399 .91
11-05-2010 1469629
**** VENDOR TOTAL GENERATED --> 399.91
0OOOIDARLING, GLORIA
S�ti-4192-419 . 11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 188.32
11-OS-2010 1469630
**** VENDOR TOTAL GENERATED --> 188.32
00020DESERT ARC
110-4110-410.31-25 11/03/2010 J. BEN11/21 MUSIC FEST RESRVTN 30.00
11-OS-2010 1469631
*�** VENDOR TOTAL GENERATED --> 30.00
00108DESERT BAY CONSTRUCTION & DEVELOPMT
610-0000-228.39-00 11/04/2010 TD4756RLSE PM10 DPST-72265 BJDA 340.00
11-05-2010 1469632
. . C-�iv ,
PREPARED 11-04-2010, 16:10:20 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 --> 340.00
00006DESERT ELECTRIC SUPPLY
110-4340-413 .33-10 11/03/2010 517434ELECTRICAL SUPPLIES 112 .23
110-4340-413 .33-10 11/03/2010 S17639ELECTRICAL SUPPLIES 43.30
11-OS-2010 1469633
**** VENDOR TOTAL GENERATED --> 155.53
OOOlODESERT FIRE EXTINGUISHER, INC
510-4195-495.36-96 11/03/2010 697893PORTABLE FIRE EXT SVC 633.61
11-OS-2010 1469634
**** VENDOR TOTAL GENERATED --> 633 .61
00122DESERT SYMPHONY
110-4110-410.31-25 11/04/2010 BENSONII/10 DESERT SYMPHONY 35.00
11-05-2010 1469635
'*** VENDOR TOTAL GENERATED --> 35.00
00008DRELL, PHILIP D.
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 843 .2.7
11-OS-2010 1469636
x*** VENDOR TOTAL GENERATED --> gq3 2�
00080E M I SPORTSWEAR
110-4419-453.80-12 016973 11/03/2010 31379 VIS CTR ITEMS HELD RESALE 748.73
110-4419-453.80-12 016973 11/03/2010 31297 VIS CTR ITEMS HELD RESALE 615.33
11-OS-2010 1469637
**** VENDOR TOTAL GENERATED --> 1, 364.06
00114EL PASEO COLLECTION
610-0000-228.06-00 11/04/2010 TD4766DPST HELD FOR MAINT 14,757.00
610-0000-228.06-00 11/04/2010 TD4765DPST HELD FOR MAINT 9, 820. 00
610-0000-228.06-00 11/04/2010 TD4774RLSE DPST FP EL PASEO VLG 281,207. 00
11-OS-2010 1469638
**** VENDOR TOTAL GENERATED --> 305, 784. 00
00045ESPINOZA, JOSE LUIS
110-4150-415.36-30 11/03/2010 REIMB-LIC NO #80092 RENEWAL 200.00
11-OS-2010 1469639
C'I�c�
PREPARED 11-04-2010, 16:10:20 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 200.00
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001 11/03/2010 #2 CDBG 2010/2011 FUNDING 2, 444.33
11-05-2010 1469640
**** VENDOR TOTAL GENERATED --> 2, 444.33
OOOlOFAMILY YMCA OF THE DESERT
110-4110-410.31-25 11/03/2010 J. BEN11/5 YMCA HOEDOWN 95.00
11-OS-2010 1469641
'*"* VENDOR TOTAL GENERATED --> 95.00
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60 11/04/2010 7-276-FINANCE 24.98
110-4150-415.36-60 11/04/2010 7-260-FINANCE 11.28
110-4300-413.36-60 11/04/2010 7-260-PUBLIC WORKS 18.36
110-4111-410.36-60 11/04/2010 7-268-CITY CLERK 18.36
110-4300-413 .36-60 11/04/2010 7-268-PUBLIC WORKS 24.81
11-OS-2010 1469642
**** VENDOR TOTAL GENERATED --> 97.79
00007FENSKE, CHARLES
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 803.45
11-OS-2010 1469643
**** VENDOR TOTAL GENERATED --> 803.45
00002FOLKERS, RICHARD J.
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 537.15
11-OS-2010 1469644
**** VENDOR TOTAL GENERATED --> 537.15
00006GAS COMPANY, THE
110-4394-413 .35-12 11/03/2010 167 52GAS CHRGS PORT CMTY CTR 6.35
510-4195-495.36-98 11/03/2010 089 46GAS CHRGS HENDERSON 10/10 55.10
11-OS-2010 1469645
**** VENDOR TOTAL GENERATED --> 61.45
00002GILLIGAN, SHEILA
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 537.15
11-OS-2010 1469646
� ('o .
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C x 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 --> 537.15
00020GODFREY, BEN ORRIN
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 537 .15
11-OS-2010 1469647
**** VENDOR TOTAL GENERATED --> 537.15
00090GONZALE5, JESSICA
110-4154-415.31-20 11/04/2010 REIMB-10/13 LOCAL GVMT PRGM 53 .25
110-4154-415.31-20 11/04/2010 REIMB-10/13 LOCAL GVMT PRGM 106.40
110-4154-415.31-15 11/04/2010 REIMB-10/13 LOCAL GVMT PRGM 97.70
' 11-OS-2010 1469648
**** VENDOR TOTAL GENERATED --> 257.35
00119GOULD EVANS ASSOCIATES LLC
233-4602-454.40-01 016611 11/03/2010 DRAW 7PDAC DSGN/CONST SPT 9,440.00
11-OS-2010 1469649
**** VENDOR TOTAL GENERATED --> 9, 440.00
00104GRANCE RUSSELL
110-4420-422.31-15 11/04/2010 REZMB 10/24-28/10 ICC ABM 55.02
110-0000-115.01-00 11/04/2010 CLEAR 10/24-28/10 ICC ABM 229. 50-
110-4420-422.31-20 11/04/2010 PER D110/24-28/10 ICC ABM 229.50
110-0000-115.01-00 11/04/2010 CLEAR 10/24-28/10 ICC ABM 465.00-
110-4420-422.31-20 11/04/2010 REIMB 10/24-28/10 ICC ABM 441.76
110-4420-422.31-20 11/04/2010 REIMB 10/24-28/10 ICC ABM 50.00
110-4420-422.31-20 11/04/2010 REIMB 10/24-28/10 ICC ABM 50.00
110-4420-422.31-20 11/04/2010 REIMB 10/24-28/10 ICC ABM 45.00
11-05-2010 1469650
**** VENDOR TOTAL GENERATED --> 176.78
00107GRANT WRITING USA
110-4154-415.31-21 11/04/2010 REGIST4-10/10 GRANT WRTG USA 425.00
11-05-2010 1469651
**** VENDOR TOTAL GENERATED --> 425.00
00119HIGH RANGE DESIGNS
110-4419-453.80-12 11/03/2010 73376 71 TEES FOR RESALE 722 ,54
110-4419-453.80-12 11/03/2010 31240 CREDIT- MISSING TSHIRT 8 75_
11-OS-2010 1469652
C-���
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------- ---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 713.79
00002HOGELE, ROCHELLE G.
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 603.73
11-05-2010 1469653
**** VENDOR TOTAL GENERATED --> 603.73
0OO11HOLTZ, GREGG
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 1, 051.43
11-OS-2010 1469654
**** VENDOR TOTAL GENERATED --> 1, 051.43
00003HUNT, MARIA Y.
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 630.49
11-OS-2010 1469655
"*** VENDOR TOTAL GENERATED --> 630.49
000251 C M A MEMBERSHIP RENEWALS
110-4300-413.36-30 11/03/2010 MBR #4MEMBERSHIP FEE 2011 841.57
11-05-2010 1469656
**** VENDOR TOTAL GENERATED --> 841.57
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433 .35-14 11/03/2010 500874METER NO AJ1B4-620 62.55
110-4250-433.35-14 11/03/2010 500874METER NO AK1B4-4523 68.90
110-4250-433.35-14 11/03/2010 500874METER NO AK1B4-5189 12.45-
110-4250-433.35-14 11/03/2010 500874METER NO X1B4-2587 51.11
110-4250-433 .35-14 11/03/2010 500874METER NO AJ1B4-3812 60.01
110-4250-433.35-14 11/03/2010 500874METER NO AK1B4-4526 44.76
110-4250-433.35-14 11/03/2010 500874METER NO AK1B4-4524 73.99
110-4250-433.35-14 11/03/2010 501556METER NO AH3A5-264 60.01
110-4250-433 .35-14 11/03/2010 501556METER NO AH3A5-288 116.20
11-05-2010 1469657
**** VENDOR TOTAL GENERATED --> 525.08
00030INSTITUTE OF TRANSPORTATION
110-4300-413 .36-30 11/03/2010 DUES-G2011 MEMBERSHIP #20165 342.00
110-4300-413.36-30 11/03/2010 DUES-D2011 MEMBERSHIP #12353 272 .00
11-05-2010 1469658
� C-�� �
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------- -- ---------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------
x**' VENDOR TOTAL GENERATED --> 614.00
00049J.C. VALLEY WELDING
110-4330-413 .33-10 11/03/2010 003486WELDING WORK 125.00
110-4330-413.33-10 11/03/2010 3485 FABRICATION-PODIUM FRAME 800.00
11-OS-2010 1469659
**** VENDOR TOTAL GENERATED --> 925.00
00122JACK POSNIKOFF
110-4614-453.39-15 11/04/2010 CPD CO550 SQFT LDCP RETROFIT 550.00
11-05-2010 1469660
**** VENDOR TOTAL GENERATED --> 550.00
0OO11JOHNSON, SONDRA
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 623 .00
11-OS-2010 1469661
**** VENDOR TOTAL GENERATED --> 623.00
00003JOY, PHILLIP E.
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 867.56
11-05-2010 1469662
•*** VENDOR TOTAL GENERATED --> 867.56
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25 11/03/2010 92413 SUPPLIES FOR TRAFFIC CREW 68.51
110-4250-433.33-25 11/03/2010 92383 TRAFFIC MAINT SUPPLIES 560.06
11-05-2010 1469663
**** VENDOR TOTAL GENERATED --> 628.57
00122JUDITH SOAN SADLER
110-4614-453.39-15 11/04/2010 CPD CO1000 SQFT LDCP RETROFIT 1, 000.00
11-OS-2010 1469664
*'** VENDOR TOTAL GENERATED --> 1, 000.00
00019KARIMI, BASHIER AHMAD
576-4192-419. 11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 630.49
11-05-2010 1469665
�-(�c�
PREPARED 11-04-2010, 16:10:20 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 --> 630.49
00076KIMLEY-HORN AND ASSOCIATES, INC.
213-4383-433.40-01 P65606 016939 11/03/2010 095200nSGN TRN PCKTS-FRED wax 5,212.02
11-OS-2010 1469666
*`** VENDOR TOTAL GENERATED --> 5, 212 .02
00122LABONTE SALON & SPA
110-0000-316.60-00 11/03/2010 RDF-OLREFUND OF BL FEE 37 .00
11-OS-2010 1469667
**** VENDOR TOTAL GENERATED --> 37.00
00070LIGHTSQUARED LP �
110-4132-411.36-50 11/03/2010 100012MTHLY ACCESS CHRGS 10/10 37 .54
11-05-2010 1469668
**** VENDOR TOTAL GENERATED --> 37.54
00003LOCK SHOP, INC.
110-4340-413 .33-10 11/03/2010 332 LOCKS FOR BLDG MAINT 20.12
11-OS-2010 1469669
**** VENDOR TOTAL GENERATED --> 20.12
00065LOWE'S HOME CENTERS INC. ,
110-4340-413 .33-10 11/03/2010 21969 SUPPLIES FOR BLDG CREWS 23 .62
11-05-2010 1469670
**** VENDOR TOTAL GENERATED --> 23 .62
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-96 017043 11/03/2010 315031HVAC/PLMB SVC PKVw 444 624 .33
510-4195-495.36-97 017043 11/03/2010 315193HVAC/PLMB SVC PKVW 555 268 .00
510-4195-495.36-96 017043 11/03/2010 315203HVAC/PLMB SVC PKVW 444 168 .63
510-4195-495.36-96 017043 11/03/2010 315236HVAC/PLMB SVC PKVW 444 407 .50
510-4195-495.36-98 017043 11/03/2010 315392HVAC/PLMB SVC HENDERSON 204.50
510-4195-495.36-97 017043 11/03/2010 315653HVAC/PLMB SVC PKVW 555 580.83
510-4195-495.36-96 017043 11/03/2010 315655HVAC/PLMB SVC PKVW 444 92 .50
510-4195-495.36-96 017043 11/03/2010 315658AVAC/PLMB SVC PKVW 444 718 .00
11-OS-2010 1469671
'*** VENDOR TOTAL GENERATED --> 3, 064 .29
� ' �-(��
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 12
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
00004MARKSBURY, ED
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 603 .73
11-OS-2010 1469672
**** VENDOR TOTAL GENERATED --> 603.73
00003MCALLISTER, LAWRENCE R.
5�6-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 229.20
11-05-2010 1469673
**** VENDOR TOTAL GENERATED --> � 229 .20
00017MCBRZDE, CRAIG
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 2�S.g�
11-05-2010 1469674
**** VENDOR TOTAL GENERATED --> Z�S,g�
00122MIKE TURNER
452-4662-454.40-01 11/04/2010 11/14/11/14 PD LIBRARY EVT 400.00
11-OS-2010 1469675
x*** VENDOR TOTAL GENERATED --> 400.00
00003MONROE, TONYA
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 2�5 8�
11-05-2010 1469676
***' VENDOR TOTAL GENERATED --> 2�5_g�
00063NAI CONSULTING INC
400-4646-433 .40-01 013835 11/03/2010 2006-1MGMT SPPRT SVCS-I/10-MONT 1, 187. 50
11-OS-2010 1469677
"** VENDOR TOTAL GENERATED --> 1, 187.50
00056NATIONAL CRIME PREVENTION CNCL
229-4210-422.39-14 017D40 11/03/2010 113937PLC PROMO ITEMS 4, 743 .62
229-0000-207.02-00 11/03/2010 STP SALES TAX PAYABLE 381.67-
11-OS-2010 1469678
**** VENDOR TOTAL GENERATED --> 4, 361.95
00046NEELY, MICHAEL
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 630.49
11-OS-2010 1469679
C-�(�
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------- - ---------------------------------- ----------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 630.49
000570FFICE DEPOT
110-4154-915.21-90 11/03/2010 536986BUSINESS CARDS D WILCOX 32 .37
110-4154-415.21-10 11/03/2010 536450LABEL MAKER TAPE 43 .04
110-4154-415.21-90 11/03/2010 536450NAME PLATE- T BECKER g ,�g
110-4154-415.21-90 11/03/2010 536156BUSINESS CARDS- S ORTIZ 32 .37
110-4132-411.21-10 11/03/2010 537725SUPPLIES/ STRG BOXES 6� ,Zg
11-OS-2010 1469680
**** VENDOR TOTAL GENERATED --> 184 .85
OOOOSOSBORN, LINDA
576-4192-419 . 11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 355.93
11-OS-2010 1469681
**x* VENDOR TOTAL GENERATED --> 355 .93
000780VERLAND, PACIFIC & CUTLER, INC.
213-4385-433 .40-01 P60105 015143 11/03/2010 100405ROW ACQ COOK ST WIDENING 327 .50
213-9385-433 .40-01 P60105 015143 11/03/2010 100509ROW ACQ COOK ST WIDENING 328 .75
213-4385-433 .40-01 P60105 015143 11/03/2010 100616ROW ACQ COOK ST WIDENING 123 .00
213-4385-933.40-01 P50503 017039 11/03/2010 100616ROW ACQ COOK ST WIDENING 250.75
213-4385-433 .40-01 P50503 017039 11/03/2010 100328COOK ACQ & RELO SVC 3/10 1, 082 .50
11-OS-2010 1469682
**** VENDOR TOTAL GENERATED --> 2, 112 . 50
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-9331-413 .33-40 016792 11/03/2010 4431 R/M EQUIP #39 1, 555.18
110-4331-413 .33-40 016792 11/03/2010 4447 R/M EQUIP #009 640.23
11-OS-2010 1469683
**** VENDOR TOTAL GENERATED --> 2, 195 .41
OOOlOP A p A
110-4614-453 .36-20 11/03/2010 RTUCKEMEMBERSHIP FOR RON TUCKER 40.00
11-OS-2010 1469684
"*** VENDOR TOTAL GENERATED --> 40.00
OOOOOPALM DESERT ACE HARDWARE
110-9340-413.33-10 11/03/2010 154352HARDWARE SUPPLIES 25.47
110-4340-413.33-10 11/03/2010 154195HARDWARE SUPPLIES 40.53
110-4340-413.33-10 11/03/2010 154196RETURN- HRDWR SUPPLIES 3 .58-
/ ..��(7
PREPARED 11-04-2010, 16:10:20 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 CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
� -----------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10 11/03/2010 154421HARDWARE SUPPLIES 23.32
11-OS-2010 1469685
**�* VENDOR TOTAL GENERATED --> 85.74
OOOSSPALM DESERT RECREATIONAL
110-4416-414.30-63 11/04/2010 10163 CMTE/CMSN GFT CERT REDEMP 25.00
11-05-2010 1469686
***� VENDOR TOTAL GENERATED --> 25.00
00004PAPER DIRECT, INC
110-4111-410.30-63 11/03/2010 349705INVTNS-CMTEE/COMM RECOG 170.31
110-4111-410.30-63 11/03/2010 3497052NVTNS-VOLUNTEER RECOG 174.66
110-0000-207.02-00 11/03/2010 349705SALE5 TAX 26.15-
11-OS-2010 1469687
'*** VENDOR TOTAL GENERATED --> 318.82
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 016971 11/03/2010 108957PROMOTIONAL-ADVERTISING 1,735.00
11-OS-2010 1469688
**** VENDOR TOTAL GENERATED --> 1,735.00
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 016787 11/03/2010 203007R/M-EQUIPMENT 121.92
110-4331-413.33-40 016787 11/03/2010 203007R/M-EQUIPMENT 30.45
11-OS-2010 1469689
`*** VENDOR TOTAL GENERATED --> 152.37
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40 11/03/2010 527386BIT INSPECTION FLEET #10 80. 00
11-OS-2010 1469690
**** VENDOR TOTAL GENERATED --> 80. 00
00116PITNEY BOWES GLOBAL FINANCIAL SVCS
110-4419-453.36-60 11/03/2010 288332REFILL PSTG METER OCT-DEC 1, 330.70
11-OS-2010 1469691
**** VENDOR TOTAL GENERATED --> 1, 330.70
C-�I�
PREPARED 11-04-2010, 16 :10:20 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
00042PONDER, HART
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 22g.1�
11-OS-2010 14fi9692
**** VENDOR TOTAL GENERATED --> 228 .17
00042PRINTING PLACE, THE
236-4195-454.30-90 016687 11/03/2010 102011SEPT USED OIL EVENT 2, 088 .85
11-OS-2010 1469693
**** VENDOR TOTAL GENERATED -> 2, 088.85
00004PRINTWORKS OF CALIFORNIA INC
110-4417-414 .32-22 11/03/2010 100575850 CONCERT SERIES CRDS 206 .63
11-OS-2010 1469694
***x VENDOR TOTAL GENERATED --> 206 .63
00004PUDIS, JOSEPH M.
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 630.49
11-OS-2010 1469695
**** VENDOR TOTAL GENERATED --> 630.49
00029RESERVE ACCOUNT
110-4110-410.36-60 11/03/2010 CITY CPOSTAGE 10/27 - 11/2/10 8.35
110-4111-410.36-60 11/03/2010 CITY CPOSTAGE 10/27 - 11/2/10 Zp Zg
110-4132-411.36-60 11/03/2010 COMMUNPOSTAGE 10/27 - 11/2/10 10.97
110-4150-415.36-60 11/03/2010 FINANCPOSTAGE 10/27 - 11/2/10 3gg ,22
110-4300-413 .36-60 11/03/2010 PUBLICPOSTAGE 10/27 - 11/2/10 12 .12
436-4650-454.36-60 11/03/2010 AIPP POSTAGE 10/27 - 11/2/10 67.23
110-4420-422.36-60 11/03/2010 BLDG &POSTAGE 10/27 - 11/2/10 1.49
110-4470-412.36-60 11/03/2010 PLANNIPOSTAGE 10/27 - 11/2/10 q 88
110-4470-412 .36-60 11/03/2010 CODE POSTAGE 10/27 - 11/2/10 121.41
110-4150-415.36-60 11/03/2010 POSTAGROUNDING ADJ 10/27 - 11/2 .13
11-OS-2010 1469696
"*** VENDOR TOTAL GENERATED --> 631.09
00019RIDDLE, FRANKIE
110-4132-411.31-25 11/04/2010 REIMB NOFA APPLCTN REVW 11/2/10 54.56
11-OS-2010 1469697
**** VENDOR TOTAL GENERATED --> 54.56
• � �-f(.�
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------ -------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
0OO15RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90 11/03/2010 REPORTREPORT OF PRKG VIOLATIONS 161.50
11-05-2010 1469698
�*** VENDOR TOTAL GENERATED --> � 161.50
OOlO1R0ISENTUL SAUL
110-4210-422.30-60 11/03/2010 091528CELL PHONE STPND 10/10 50.00
11-OS-2010 1469699
**** VENDOR TOTAL GENERATED --> 50.00
00013RUSSELL, LINDA
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 275.87
11-OS-2010 1469700
**** VENDOR TOTAL GENERATED --> 275.87
00122SANDERS BONNIE
110-0000-316.60-00 11/03/2010 RFD-OLBL FEE REFUND 30.00
11-OS-2010 1469701
***' VENDOR TOTAL GENERATED --> 30.00
OOOOSSCULLY, PATRICIA H.
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 526 .42
11-05-2010 1469702
**"* VENDOR TOTAL GENERATED --> 526.42
00037SHASTA FIRE PROTECTION
110-4340-413.30-90 11/03/2010 6697 ANNUAL FIRE PRTCTN INSPEC 950.00
11-OS-2010 1469703
**** VENDOR TOTAL GENERATED --> 950.00
00117SHREDS MEDIA
110-4331-413.33-40 11/03/2010 4 SIGNS & VEHICLE GRAPHI�CS 21.21
11-OS-2010 1469704
***' VENDOR TOTAL GENERATED --> 21.21
00102SIMPLOT PARTNERS
110-4310-433.33-20 11/03/2010 707302IRRIGATION PARTS 22 19
11-05-2010 1469705
�-�I �
PREPARED 11-04-2010, 16:10:20 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
***• VENDOR TOTAL GENERATED --> 22 .19
OOlO5S0UTHERN CALIFORNIA EDISON
282-4373-433.35-14 11/03/2010 2-23-173179 HWY 111 PRKG OCT 371.27
282-4373-433.35-14 11/03/2010 2-23-673100 EL PASEO HSE 2 -OCT 130.09
110-4611-453.35-14 11/03/2010 2-06-572400 GREENE WAY TENNIS CTS @ CAHUILLA PK 115.66
110-4611-453 .35-14 11/03/2010 2-03-547800 CHIA DRIVE IRONWOOD 10/10 48.56
110-4250-433 .35-14 11/03/2010 2-31-679 AVE 44 HWY 111 TC1 47 .08
110-4344-413 .35-14 11/03/2010 2-13-945480 PORT. AVE 10/10 1, 005.22
11-OS-2010 1469706
**** VENDOR TOTAL GENERATED --> 1, 717.88
OOOSSSTEPHEN R. SMITH
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 542.94
11-05-2010 1469707
***� VENDOR TOTAL GENERATED --> 542 .94
0O105SUPERMEDIA LLC
110-4419-453.32-15 11/03/2010 480003VC ADVERTSNG IN YELLOW PG 158.45
11-OS-2010 1469708
**** VENDOR TOTAL GENERATED -> 158.45
00037THOMPSON, ELINOR ,
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 542 .94
11-OS-2010 1469709
**** VENDOR TOTAL GENERATED --> 542 .94
OOOOSTOPS N BARRICADES, INC.
110-4310-433 .33-20 11/03/2010 101805PURCHASE NO PARKING SIGNS 244.69
11-OS-2010 1469710
**"• VENDOR TOTAL GENERATED --> 244.69
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12 11/03/2010 022876115 BOOKS FOR RESALE 624.43
11-OS-2010 1469711
**** VENDOR TOTAL GENERATED --> 624.43
00019TRULY NOLEN EXTERMINATING INC.
230-4220-422 .33-10 11/03/2010 063-63PEST CNTRL-FIRE STN 192.00
11-05-2010 1469712
. C-��� .
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------- -------------------------------------------- ---------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 192.00
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 11/03/2010 325052UNIFORMS-CLEAN/RENTAL 187.19
11-OS-2010 1469713
*"** VENDOR TOTAL GENERATED --> 187. 19
OOOlOUNITED WAY OF THE DESERT
110-4110-410.31-25 11/04/2010 REG-J.11/4/10 KICK-OFF LUNCHEON 25.00
110-4154-415.31-25 11/04/2010 REG-L.11/4/10 KICK-OFF LUNCHEON 25.00
110-4154-415.31-25 11/04/2010 REG-L.11/4/10 KICK-OFF LUNCHEON 25.00
110-4154-415.31-25 11/04/2010 REG-5.11/4/10 KICK-OFF LUNCHEON 25. 00
110-4154-415.31-25 11/04/2010 REG-C.11/4/10 KICK-OFF LUNCHEON 25.00
11-OS-2010 1469714
**** VENDOR TOTAL GENERATED --> 125.00
00021VALLEY PARTNERSHIP
110-4154-415.30-90 016900 11/03/2010 10/22/EAP SVC 10/10 266 . 00
11-OS-2010 1469715
**"* VENDOR TOTAL GENERATED --> 266.00
00027VANGELDER, DOUGLAS
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 649 .47
11-OS-2010 1469716
"'*"* VENDOR TOTAL GENERATED --> 649.47
00119VERIZON CALIFORNIA
110-4159-415.36-50 11/04/2010 760-67D/U CIRCUIT 74735 HOVLEY 10/10 38 ��
11-OS-2010 1469717
�**** VENDOR TOTAL GENERATED --> 38 ��
00025WELLER, DENISE
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 630.49
11-OS-2010 1469718
**�* VENDOR TOTAL GENERATED --> 630.49
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016848 11/03/2010 808829TOOLS/HRDW EQ- 60.88
C-(l�
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------- ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016848 11/03/2010 808830TOOLS/HRDW EQ- 13 .41
11-OS-2010 1469719
�*** VENDOR TOTAL GENERATED --> '74.29
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-1A 300.00
860-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-1B 300.00
861-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-2A 300.00
861-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-2B 300.00
861-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-2C 300.00
861-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-2D 300.00
863-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-3A 300.00
863-4195-466. 30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-3B 300.00
863-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-3C 300.00
864-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-4A 300.00
864-4195-466.30-90 11/03/2010 010-12CDIAC FY 10 TAB 06-4B 300.00
11-OS-2010 1469720
**** VENDOR TOTAL GENERATED --> 3, 300.00
00027WITTE, LOCK
576-4192-419 .11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 623 .00
11-OS-2010 1469721
**** VENDOR TOTAL GENERATED --> 623 .00
00007WRIGHT, BARBARA
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 275.87
11-OS-2010 1469722
**** VENDOR TOTAL GENERATED --> Z�5 g�
00027YRIGOYEN, DAVID L.
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 843 .27
11-OS-2010 1469723
�*** VENDOR TOTAL GENERATED --> 843 .27
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 11/04/2010 NOVEMBRETIREE HEALTH STIPEND 369 .79
11-OS-2010 1469724
**** VENDOR TOTAL GENERATED --> 368.79
' ' �/��
PREPARED 11-04-2010, 16 :10:20 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------- --------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
001133 BIC INC
110-4470-412.30-55 ' 11/02/2010 1101 ABATEMENT 628-422-004 115.00
11-OS-2010 1469725
*•** VENDOR TOTAL GENERATED --> 115.00
**** GENERATED TOTAL --> 435,418.70
l-rl o