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PREPARED 9-03-2010, 9 :11:14 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 CRECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00094ACE DIRECT �
�
110-4417-414.32-19 9/02/2010 100769LYNX SUBSCRIPTN-4/10-6/10 1, 000.00 i
9-03-2010 1468220 �
**** VENDOR TOTAL GENERATED --> � 1, 000.00
OD100AIR & HOSE SOURCE INC
110-4331-413 .33-40 9/O1/2010 03-120PART-CITY FLEET #267 33 .28 I
9-03-2010 1468221 I
�I
***� VENDOR TOTAL GENERATED --> 33 .28 I
00070ALLIANT INSURANCE SERVICES
110-4419-453 .30-61 9/02/2D10 21678 SPEC EVT-10/9 GARDEN DAY 220.93
9-03-2010 1468222
**** VENDOR TOTAL GENERATED --> 220.93
00057ANDERSON COMMUNICATION INC
110-4300-413.33-30 016828 9/02/2010 5553 TWO-WAY RAD20 RPTR SVC 250.00
9-03-2010 1468223
**"" VENDOR TOTAL GENERATED --> 250. 00
OOOOOBASSLER, THOMAS
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE ALTH STIPEND 9/10 623 .00
9-03-2010 1468224
**** VENDOR TOTAL GENERATED --> 623 . 00
OQ121BAUCHOP, DAVID J. & DEBRA D.
237-4511-411.36-97 9/02/2010 LOAN lEIP LOAN FINAL DISBURSEMT 12,260.00
237-D000-349.94-00 9/02/2010 LOAN 1TITLE REPORT FEE 360.00-
9-03-2010 1468225
**** VENDOR TOTAL GENERATED --> 11, 900.00
OOOOOBEDRGSIAN, PATRICK
576-4192-419 .11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 213.92
9-03-2010 1468226
**** VENDOR TOTAL GENERATED --> 213.92
00121BERTAINA, RALPH & ALICE TRUSTEES
237-4511-411.36-97 9/02/2010 LOAN lEIP LOAN FINAL DISBURSEMT 5, 779.00
� ���
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE Z
00
------------------------------------------------------------------
VENDOR pROJECT p,0. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
---------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
------------
00121BERTAINA, RALPH & ALICE TRUSTEES
237-0000-349 .94-00 9/02/2010 LOAN 1TITLE REPORT FEE
360.00-
9-03-2010 1468227
**** VENDOR TOTAL GENERATED -->
5,419,00
00061BI0 TOX LABORATORIES
110-4210-422.30-42 9/02/2010 22112 TESTING 7/10
110-4210-422.30-42 9/02/2010 22111 TESTING 7/10 707.20
17.53
9-03-2010 1468228
*'** VENDOR TOTAL GENERATED -->
724.73
00121BLUESTONE HOTEL
110-0000-115.01-00 9/O1/2010 HOTEL 9/28-30 OE/LA-SZYMANSKI,S CONF# 6101
242.00
9-03-2010 1468229
�*** VENDOR TOTAL GENERATED -->
242 .00
OOlOSCALPERS EDUCATIONAL FORUM � .
110-4150-415.31-25, 9/O1/2010 REG-GI10/25-27 CALPERS CONF
300. 00
9-03-2010 1468230
**** VENDOR TOTAL GENERATED -->
300.00
00120CALPORTLAND
110-4310-433.33-20 016829 9/02/2010 910823CONCRETE-STREET CREWS
219.13 ,
9-03-2p10 1468231 ,
*"** VENDOR TOTAL GENERATED -->
219.13
00085CASH, PETTY
110-4130-411.31-25 9/02/2010 WOHLMUPARKING PS._,ART MUSEUM
110-4130-411.30-61 9/02/2010 ARYAN, 6/10 UNITED WAY LUNCH 3.00
110-4130-411.31-25 9/02/2010 PRUSIN6/16 THE GARDENS MTG 25.00
110-4130-411.31-25 9/02/2010 PRUSIN7/12 MTG W/COUNTY & STAFF 53 .73
110-4130-411.31-25 9/02/2010 PRUSIN7/12 MTG W/COUNTY & STAFF 16.29
110-4130-411.21-10 9/02/2010 WOHLMUCLOCK FOR OFC (JW) 37.86
110-4130-411.31-25 9/02/2010 WOHLMU7/20 PARK & REC MTG �7'72
12 .00
9-03-2010 1468232
'*** VENDOR TOTAL GENERATED --> 175.60
0OOOICEHR, DAVID
576-4192-419 . 11-90 9/O1/2010 SEPTEMRETIREE HLTH STZPEND 9/10
` 790.62
9-03-2p10 1468233
C C�(�
�i
I
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT � PAGE 3 �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I
00
-------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
***' VENDOR TOTAL GENERATED --> 790.62
00002CHAVEZ, DAISY
�576-4192-419.11-90 9/Ol/2010 SEPTEMRETIREE HLTH STIPEND 9/10 285•22 �
9-03-2010 1468234
**** VENDOR TOTAL GENERATED --> 285.22
00052CLEAN ENERGY
110-4331-413 .21-70 016793 9/02/2010 X20878FUEL & OIL CITY FLEET 2, 358.53
230-4220-422.30-45 9/02/2010 X20878FUEL & OIL FIRE DEPT 242.72
9-03-2010 1468235
**** VENDOR TOTAL GENERATED --> 2, 601.25
0OOOICOACHELLA VALLEY WATER DIST.
110-4340-413.35-10 9/O1/2010 31518773510 FRED WARING DR 104.94
110-4344-413.35-10 9/O1/2010 31518745480 PORTOLA AVE 10.00
110-4340-413.35-10 9/O1/2010 31518772990 HIGHWAY 111 91.82
110-4340-413.35-10 9/O1/2010 31518772861 EL PASEO 39.84
11D-4344-413.35-10 9/O1/2010 31518745480 PORTOLA AVE 145.63
110-4340-413.35-10 9/01/2010 31518773510 FRED WARING DRIVE 20.00
110-4310-433 .35-10 9/01/2010 306675MRKT PL 250 E DST WILLOW 127.70
110-4310-433.35-10 9/O1/2010 30674973520 FRED WARING/SHERIFF 125.00
110-4310-433.35-10 9/O1/2010 306841SW CRN CALIANDRA/HELIOTRP 125.00
110-4310-933.35-10 9/O1/2010 30682374705 AVE 42 (PD YRD) 143.90
276-4374-433.35-10 9/O1/2010 315289HAYSTACK 7/10 7, 363 .10
9-03-2010 1468236
**** VENDOR TOTAL GENERATED --> 8,296.93
00121COSGROVE, GREGORY & STEPHANY
237-4511-411.36-97 9/02/2010 LOAN lEIP LOAN FINAL DISBURSEMT 8, 468 .00
237-0000-349.94-00 9/02/2010 LOAN 1TITLE REPORT FEE 360.00-
9-03-2010 1468237
**** VENDOR TOTAL GENERATED --> 8,108.00
0OOOICRITES, BUFORD
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 630.49
9-03-2010 1468238
**'* VENDOR TOTAL GENERATED --> 630.49
� 00063CROY, HOMER
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 399.91
9-03-2010 1468239
' � T l
PREPARED 9-03-2010, 9:11:14 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOIJNT DATE NUMBER
------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 399 .91
0OOOIDARLING, GLORIA
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 188.32
9-03-2010 1468240
**** VENDOR TOTAL GENERATED --> 188.32
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25 9/O1/2010 517522ELECTRICAL SPLYS 10.88
9-03-2010 1468241
"** VENDOR TOTAL GENERATED --> 10.88
00101DESERT EMPIRE PLUMBING
230-4220-422.33-10 9/O1/2010 S-2012PLUMBING wK FIRE STN 67 803 .42
9-03-2010 1468242
**** VENDOR TOTAL GENERATED --> 803 .42
0OOOIDESERT SUN, INC.
110-4416-414.30-61 9/02/2010 CIT017CONCERTS IN THE PARK
510.00
9-03-2010 1468243
**"* VENDOR TOTAL GENERATED -->
510.00 '
00072DOYLE, KAREN '
�
110-0000-115.01-00 9/02/2010 ADV PE9/22 CALBO TESTING
110-0000-115.01-00 9/02/2010 ADV PE9/23 CALBO TESTING 53.25
53 .25
9-03-2010 1468244
"*** VENDOR TOTAL GENERATED -->
106.50
00008DRELL, PHILIP D.
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10
843 .27
9-03-2010 1468245
**"* VENDOR TOTAL GENERATED --> 843.27
00006ELECTRIC CAR DISTRIBUTORS INC
110-4331-413.33-40 9/O1/2010 956295PART FOR CITY GOLF CART
110-4331-413 .33-40 016778 9/02/2010 32035 R/M GOLF CART EQ #306 64.31
272. 56
9-03-201D 1468246
C ��
i
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 5 i
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 i
----------------------------------------------------------------------------------------------------------------------------- -- I
**** VENDOR TOTAL GENERATED --> 336 .87
OOOS8EWING IRRIGATION PRODUCTS INC I
110-4611-453 .33-2D 9/O1/2010 2203431RRIG PRTS SOC PRK LMA 16 g3,52 �I
110-4614-453 .33-70 9/Ol/2010 223641IRRIG PRTS CNTRY CLB LMA4 104.14 ',
299-4374-433 .33-21 9/O1/2010 225040IRRIG PRTS HVLY E PD WALL 127.19
110-4614-453.33-20 9/O1/2010 227464IRRIG PRTS UNIV PRK-LMA 4 112 .53
110-4b14-453.33-70 9/O1/2010 228021IRRG PRTS GERALD FRD LMA4 60.10
110-4614-953.33-70 9/O1/2010 228822IRRIG PRTS FOR LMA 2 126.55
110-4614-453.33-70 016903 9/02/2010 228822IRRIG 28 STN LEIT CNTRLLR 1, 676.83
9-03-2010 1468247
*'** VENDOR TOTAL GENERATED --> 2,290.86
00092FASTENAL
110-4250-433.33-25 9/O1/2010 CAPAMITRAFFIC SIGNAL MAINT REP 100.33
110-4250-433.33-25 9/O1/2010 CAPAMI5PLY5 FOR TRAFFIC 15.54
9-03-2010 1468248
*'** VENDOR TOTAL GENERATED --> 115.87
00007FENSKE, CHARLES .
576-4192-419 .11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 803.45
9-03-2010 1468249
`*** VENDOR TOTAL GENERATED --> 803.45
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 9/O1/2010 80713 KITCHEN SPLYS-ADMIN 47. 59
110-�1159-415.21-90 9/O1/2010 80714 KITCHEN SPLYS-FAC LOUNGE 20.26
110-4159-415.21-90 9/O1/2010 80715 KITCHEN SPLYS-PUB WKS 148.50
110-4159-415.21-90 9/O1/2010 80716 KITCHEN SPLYS-MAINT YRD 39 .19
110-4159-415.21-90 9/O1/2010 80718 KITCHEN SPLYS-NORTH WING 177 .69
110-4419-453.33-10 9/02/2010 083675VC FILTER SVC 21 .50
9-03-2010 1468250
**** VENDOR TOTAL GENERATED --> 454.73
00038FLORENCE FILTER CORPORATION
110-4250-433 .33-25 9/O1/2010 74863RTRAFFIC SPLYS 856.93
9-03-2010 1468251
"*** VENDOR TOTAL GENERATED --> 856.93
00002FOLKERS, RICHARD J.
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 537. 15
9-03-2010 1468252
� � �
PREPARED 9-03-2010, 9:11:14 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 --> 537.15
00093FRAZEE PAINT
230-4220-422.33-10 9/Q1/2010 322517PAINT-FIRE STN #33 212.06
230-4220-422.33-10 9/O1/2010 287221PAINT-FIRE STN #33 66.75
230-4220-422.33-10 9/O1/2010 294142PAINT-FIRE STN #33 106.69
230-A220-422.33-10 9/O1/201U 307038PAINT-FIRE STN #33 251.18
110-43.40-413.33-10 9/O1/2010 307047PAINT-CIVIC CENTER 53 .90
9-03-2010 1468253
**** VENDOR TOTAL GENERATED --> 690.58
0O110FULTON DISTRIBUTING
110-4340-413.21-30 9/O1/2010 215812JANITORIAL SPLYS 369.34
110-4340-413.21-30 9/O1/2010 216106JANITORIAL SPLYS 585.43
9-03-2010 1468254
. **�`* VENDOR TOTAL GENERATED --> 954.77 �
OOlO1FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016929 9/02/2010 1954 EL PASEO ADVERTISING 6, 000.00
271-4491-464.32-15 016929 9/02/2010 1955 EL PASEO ADVERTISING 4, 572 .62
9-03-2010 1468255
**** VENDOR TOTAL GENERATED --> 10, 572.62
00006GAS COMPANY, THE
110-4344-413.33-10 9/01/2010 167 52GAS SVC FOR PORTOLA CC 23.73
110-4419-453.35-12 9/O1/2010 036 93VC GAS SVC 8/10 239.05 ',
9-03-2010 1468256
I
**** VENDOR TOTAL GENERATED --> 262 �$ '
00002GILLIGAN, SHEILA
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 537.15
9-03-2010 1468257
**** VENDOR TOTAL GENERATED --> 537.15
00020GODFREY, BEN ORRIN
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 537.15
9-03-2010 1468258
***• VENDOR TOTAL GENERATED --> � 537.15
CCe Ce
!
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 7 i
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 AMO[7NT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------- '
00021HAMMER PUMPZNG, INC. �
110-4611-453 .33-10 9/O1/2010 11075 REP SOAP DISP-HOLOCAUST 148.00
110-4611-453 .33-10 9/O1/2010 11062 REP 2 SHWR VLVS-HOV SOC 491.00
110-4611-453.33-10 9/O1/2010 11060 REPAIR DRINKING FOUNTAIN 125.00
9-03-2010 1468259
**** VENDOR TOTAL GENERATED --> 764.00
00003HERNANDEZ, CARLOS�
110-4310-433 .31-25 9/O1/2010 HERNAN7/28 ROTARY MTG 15.00
110-4310-433 .31-25 9/O1/2010 HERNANS/11 ROTARY MTG 15.00
110-4310-433.31-25 9/O1/2010 HERNANB/19 ROTARY MTG 15.00
110-4310-433 .31-25 9/O1/2010 HERNAN8/25 ROTARY MTG 15.00
110-4310-933.31-25 9/O1/201Q HERNAN8/26 MSA MTG-HERNANDEZ,C 15.00
110-4310-433 .31-25 9/O1/2010 HERNAN8/26 MSA MTG-ZAMUDIO,M 15.00
9-03-2010 1468260
**** VENDOR TOTAL GENERATED --> 90.00
00121HERNANDEZ, �GREGORIA
237-4511-411.36-97 9/02/2010 LOAN lEIP LOAN FINAL DISBURSEMT 6, 139.00
237-0000-349.94-00 9/02/2010 LOAN 1TITLE REPORT FEE 360.00-
9-03-2010 1468261
**** VENDOR TOTAL GENERATED --> 5, 779.00
00003HIGH TECH IRRIGATION, INC.
110-4611-453.33-20 9/O1/2010 177124DISPOSBLE FLY TRAPS-LMA16 86.93
9-03-2010 1468262
� **** VENDOR TOTAL GENERATED --> 86.93
00002HOGELE, ROCHELLE G.
576-4192-419 .11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 603 .73
9-03-2010 1468263
**** VENDOR TOTAL GENERATED --> 603.73
0OO11HOLTZ, GREGG
576-4192-419 .11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 1, 051.43
9-03-2010 1468264
**** VENDOR TOTAL GENERATED --> 1, 051.43
00084HORIZON PROFESSIONAL LANDSCAPE
299-4374-433 .33-21 9/O1/2010 2539 INST 2 MSTR VALVES LMA 7 500.00
, V��
PREPAFED 9-03-2010, 9:11;14 CITY OF PALM DESERT . PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00084HORIZON PROFESSIONAL LANDSCAPE .
110-4611-453.33-20 016823 9/02/2010 2540 SOD INSTALL HOVLEY SOC PK 14, 950.00
9-03-2010 1468265
**** VENDOR TOTAL GENERATED --> � 15, 450.00
00057HORT TECH, INC.
110-4610-453.33-20 9/O1/2010 W00421MZSC LABOR-CIV CTR PRK 720. 00
110-4610-453.33-20 9/O1/2010 W00422INSTLL IRRIG-CTR PRK 980.00
9-03-2010 1468266
x'** VENDOR TOTAL GENERATED --> 1,700.00
00003HUNT, MARIA Y.
576-4192-419 .11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 630.49
9-03-2010 1468267
**** VENDOR TOTAL GENERATED -> 630.49
00014I A P M 0
110-4420-422.36-20 9/02/2010 0123882009 UMC TRAINING MANUAL 139.17
9-03-2010 1468268
� ***' VENDOR TOTAL GENERATED --> 139.17
00098INDUSTRIAL SHOE COMPANY ,
110-4130-411.39-15 9/02/2010 017742SAFETY SHOES-ROSAS,S 106.58 '
9-03-2010 1468269
**** VENDOR TOTAL GENERATED --> 106.58 �'
000031NSTITUTE OF TRANSPORTATION i
110-4300-413.36-20 9/O1/2010 PUB #TTRAFFIC SIGNL MAINT HNDBK 97.44
110-0000-207.02-00 9/O1/2010 SALES SALES TAX PAYABLE �,gg_
9-03-2010 1468270
**�* VENDOR TOTAL GENERATED --> 89 .60
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20 9/O1/2010 123192PUBLICATIONS 686 .65
230-4220-422.30-90 016895 9/02/2010 122834FIRE MARSHLL CODE UPDATES 2, 819 .93
230-0000-207.02-00 9/02/2010 SALES FIRE MARSHLL CODE UPDATES 10.24-
9-03-2010 1468271
' ***` VENDOR TOTAL GENERATED --> 3, 496. 34
CCe�
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 9 I�i
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �'i
00 I
VENDOR PROJECT P.O. INVOICE PAID CHECK �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00070INTERNATIONAL RISK MANAGEMENT INST,
110-4130-411.36-20 9/02/2010 2253705UBSCRPTN 10/10-6/11 200.08
110-0000-143 .01-00 9/02/2010 225370SUBSCRPTN 7/11-10/11 100.07
9-03-2010 1468272
**** VENDOR TOTAL GENERATED --> 300.15
00019J & L MATERIAL, INC. ,
110-4416-414.30-61 9/02/2010 94094 SAND FOR FOURTH OF JULY 591. 55
9-03-2010 1468273
**** VENDOR TOTAL GENERATED --> 591.55
00054J & W CARPET & UPHOL CLEANERS
110-4344-913 .33-10 9/O1/2010 5675 CLEANG CARPET-PORTOLA CC 100.00
9-03-2010 1468274
**** VENDOR TOTAL GENERATED --> 100.00
00121JACOBSON, JOHN D. & KAREN S.
237-4511-411.36-97 9/02/2010 LOAN OEIP LOAN FINAL DISBURSEMT 29, 999. 00
237-0000-349 .94-00 9/02/2010 LOAN OTITLE REPORT FEE 360. 00-
9-03-2010 1468275
**** VENDOR TOTAL GENERATED --> 29, 639. 00
00088JOHN DEERE LANDSCAPES INC
110-4614-453 .33-70 9/O1/2010 554320IRRIG PRTS-FRED WAR MED 182.64
9-03-2010 1468276
**** VENDOR TOTAL GENERATED --> 182.64
0OO11JOHNSON, SONDRA
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 623.00
9-03-2010 1468277
*�`x VENDOR TOTAL GENERATED --> 623.00
00003JOY, PHILLIP E.
576-4192-419 . 11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 867.56
9-03-2010 1468278
**** VENDOR TOTAL GENERATED --> 867. 56 �
C � �
PREPARED 9-03-2010, 9:11;14 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
� -------------------------------PAID CHECK
VENDOR � PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00019KARZMI, BASHIER AHMAD -
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE xLTH STIPEND 9/10 630.49
9-03-2010 1468279
**** VENDOR TOTAL GENERATED --> 630.49
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20 016860 9/02/2010 40691 LANDSCAPE CIV CENTER 5, 006.84
110-4611-453.33-20 016860 9/02/2010 40691 LANDSCAPE MAGNESIA FALLS 2, 000.00
110-4611-453 .33-71 016860 9/02/2010 40691 LANDSCPE CC TRI CITI SPRT 3, 651.16
9-03-2010 1468280
� "*** VENDOR TOTAL GENERATED --> 10, 658.00
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4614-453.33-70 9/O1/2010 8/26/lEMERG TREE REMVL MONTEREY ACCIDENT 950.00
9-03-2010 1468281
**** VENDOR TOTAL GENERATED --> 950.00
00070LIGHTSQUARED LP
110-4132-411.36-50 9/O1/2010 8/14/1MONTHLY CHGS 8/14-9/13/10 3�,62
9-03-2010 1468282
**** VENDOR TOTAL GENERATED --> 37.62
00003LOCK SHOP, INC.
110-4340-413.33-10 9/O1/2010 AAOOOSKEYS-BLDG CREWS $ �p
110-4310-433.33-20 9/O1/2010 BB0050LOCKS FOR STREET CREWS 46.52
510-4195-495.33-10 9/O1/2010 C21893R/M 444/102 80.00 '
510-4195-495.33-10 9/O1/2010 C21893R/M 444/220 89.00 '
110-4611-453.33-10 9/O1/2010 BBOOSOKEYS-IRRIG CONTROLLERS 1p gg ',
110-4614-453.33-70 9/O1/2010 BBOOSOPADLOCKS 49.39 j
9-03-2010 1468283
**** VENDOR TOTAL GENERATED --> 284.49
00065LOWE'S HOME CENTERS INC. ,
110-4310-433.33-20 9/O1/2010 920913SPLYS-STREET MAINT 569.42
110-4340-413 .33-10 9/O1/2010 914776SPLYS-BLDG MAINT 135.95
110-4340-413.33-10 9/O1/2010 915713SPLYS-BLDG MAINT 10.84
110-4340-413.33-10 9/O1/2010 915714RETURN-BLDG MAINT 10.84-
110-4340-413.33-10 9/O1/2010 923340SPLYS-BLDG MAINT 17.99
230-4220-422 .33-10 9/O1/2010 913096SPLYS-FIRE STN #33 68.68
110-4340-413 .33-10 9/O1/2010 913038SPLYS-BLDG MAINT 24 87
110-4340-413.33-10 9/O1/2010 915590SPLYS-BLDG MAINT 52.71
cc�
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 11 I
PROGRAM HTEMODJ/GM34�B 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
------------------------------------------------------------------------------------------------------------------------------------
00065LOWE'S HOME CENTERS INC. ,
110-4340-413.33-10 9/O1/2010 915715SPLYS-BLDG MAINT 10.84
110-4340-413 .33-10 9/O1/2010 918313RETURN-BLDG MAINT 10.84-
230-4220-422.33-10 9/O1/2010 902391SPLYS-FIRE STN #33 100.80
9-03-2010 1468284
**** VENDOR TOTAL GENERATED --> � 970.42
00047LSSI
452-4662-454.40-01 016769 9/02/2010 10752 EVENTS COORD 7/10 1, 401.1'2
452-4662-459.40-01 016770 9/02/2010 10753 PD VOL COORD 7/10 1, 576.26
452-4662-454.40-01 016771 9/02/2010 10755 PD COMPUTER INST 7/10 1, 701.28
452-4662-454.40-01 016772 9/02/2010 10754 PD ADDTL LIBRARIANS 7/10 5, 627.46
452-4662-454.40-01 016773 9/02/201D 10756 PD RECEPTIONIST 7/10 2, 579.11
9-03-2010 1468285
**** VENDOR TOTAL GENERATED --> 12, 885.23
00003MAPLE LEAF PLUMBING, INC. �
110-4610-453 .33-10 9/O1/2010 314284REPLCE SINK HNDLE CC PRK 383 .14
9-03-2010 1468286
*`*" VENDOR TOTAL GENERATED --> 383 .14
00004MARKSBURY, ED -
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 603.73
9-03-2010 1468287
***' VENDOR TOTAL GENERATED --> 603 .'I3
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 229.20
9-03-2010 1468288
**** VENDOR TOTAL GENERATED --> 229.20
00017MCBRIDE, CRAIG
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 275.87
9-03-2010 1468289
**** VENDOR TOTAL GENERATED --> 2'75,g7
00011MCCALLUM THEATRE FOR THE
110-4110-410.31-25 9/02/2010 TEAM F10/16 BOWLING FOR BUCKS 240.00
9-03-2010 1468290
l.i�.
PREPARED 9-03-2010, 9 :11:14 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
**** VENDOR TOTAL GENERATED --> 240.00
00054MUNISERVICES LLC '
110-4159-415.30-90 9/O1/2010 000002SALES TAX AUD QTR 3/31/10 2, 805.12
9-03-2010 1468291
**** VENDOR TOTAL GENERATED --> 2, 805.12
00046NEELY, MICHAEL
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 630.49
9-03-2010 1468292
*"** VENDOR TOTAL GENERATED --> 630.49
00121NELSON, LEONARD & MARILYN TRUSTEES
237-4511-411.36-97 9/02/2010 LOAN lEIP LOAN FINAL DISBURSEMT 15, 310.00
237-0000-349.94-00 9/02/2010 LOAN 1TITLE REPORT FEE 360.00-
9-03-2010 1468293
*'** VENDOR TOTAL GENERATED --> 14,950.00
00121NIKOLIN, BRENT & ALAINA
237-4511-411.36-97 9/02/2010 LOAN lEIP LOAN FINAL DISBURSEMT 8, 860.00
237-0000-349.94-00 9/02/2010 LOAN 1TITLE REPORT FEE 360.00-
9-03-2010 1468294
**** VENDOR TOTAL GENERATED --> 8, 500.00 ��
000720FFICE MAX-A BOISE COMPANY
�
110-4159-415.21-10 9/O1/2010 6172470FC SPLY DISINFECTG WIPES 19.99
9-03-2010 1468295
**"* VENDOR TOTAL GENERATED --> 19 .99
000080SBORN, LINDA
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 355.93
9-03-2010 1468296
**** VENDOR TOTAL GENERATED --> 355.93
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016792 9/02/2010 4024 R/M CITY EQ #231 604.02
9-03-2010 1468297
�J`C T
i
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 13 I
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
i
"*** VENDOR TOTAL GENERATED --> 604.02
OOOOOPALM DESERT ACE HARDWARE I�
110-4340-413.33-10 9/O1/2010 152683HARDWARE SPLYS g,lz
110-4340-413.33-10 9/O1/2010 152756HARDWARE SPLYS 24.43
110-4340-413.33-10 9/O1/2010 152349HARDWARE SPLYS 30.41
110-4340-413 .33-10 9/O1/2010 152393HARDWARE SPLYS 29,�2
110-4340-413.33-10 9/O1/2010 152401HARDWARE SPLYS 38.12
110-4340-413.33-10 9/O1/2010 152830HARDWARE SPLYS 12 .48
9-03-2010 1468298
***" VENDOR TOTAL GENERATED --> 143 .28
Q0113PALM DESERT CHARTER MIDDLE SCHOOL
110-4800-454.38-92 9/O1/2010 7/8/1OC30030-AFTER SCHOOL FUNDG 75, 000.00
9-03-2010 1468299
**"" VENDOR TOTAL GENERATED --> 75, 000.00
00004PARKHOUSE TIRE, SNC. �
110-4331-413 .33-40 016787 9/02/2010 203007R/M CITY EQ #250 24.19
110-4331-413 .33-40 016787 9/02/2010 203007R/M CITY EQ #267 476.31
110-4331-413 .33-40 016787 9/02/2010 203007TIRE DISPOSAL 30.45
9-03-2010 1468300
***" VENDOR TOTAL GENERATED --> 530.95
00117PETE'S ROAD SERVICE ZNC
110-4331-413.33-40 9/O1/2010 508170BIT INSP CITY FLEET #222 80.00
110-4331-413.33-40 9/O1/2010 508178BIT INSP CITY FLEET #218 75.00
110-4331-413.33-40 9/O1/2010 509374BIT INSP CITY FLEET #263 80.00
110-4331-413.33-40 9/O1/2010 509371BIT INSP CITY EQ #250 75.00
9-03-2010 1468301
**** VENDOR TOTAL GENERATED --> 310.00
00096PHSI PURE WATER FINANCE
110-4340-413.33-10 016794 9/02/2010 000045COFFEE AND WATER SPLYS 319.73
9-03-2010 1468302
**** VENDOR TOTAL GENERATED --> 319 .73
00120PINNACLE LANDSCAPE CO
110-4614-453 .33-70 016853 9/02/2010 MM-100LANDSC MTHLY MAINT LMA 2 6, 433.00
273-4680-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 299.00
V� �
PREPARED 9-03-2010, 9:11;14 . CITY OF PALM DESERT � PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00120PINNACLE LANDSCAPE CO
273-4682-433.33-20 016857 9/02/2010 MM100�LANDSCAPE VARIOUS 70.00 �
275-4643-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 47.00
275-4680-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 41.00
275-4681-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 361.00
275-4682-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 138.00
275-4683-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 81.00
275-4684-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 251.00
275-4685-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 288.00
275-4686-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 128.00
275-4687-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 128.00
275-4693-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 47.00
275-4694-433'.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 132.00
275-4695-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 132.00
275-4696-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 165.00
275-4697-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 47.00
277-4373-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 111.00
278-4374-433 .33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 82.00
279-4374-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 160.00
280-4379-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 95.00
281-4374-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 139 .00
282-4373-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 314.00
283-4374-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 77.00
285-4374-433 .33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 567.00
286-4374-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 168.00
287-4374-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 106.00
287-4680-433:33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 47.00
287-4681-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 86.00
237-4682-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 126.00
287-4683-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 90.00
287-4684-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 155.00
299-4374-433.33-20 016857 9/02/2010 MM1007LANDSCAPE VARIOUS 252.00
9-03-2010 1468305
**** VENDOR TOTAL GENERATED --> 11,363.00 '
00004PITNEY BOWES INC. Ii
110-4190-415.33-60 016762 9/02/2010 527008QTRLY RNTL 10/10-12/10 208.gp I
9-03-2010 1468306
**x* VENDOR TOTAL GENERATED --> 208.80
00116PLANIT REPROGRAPHICS . -
110-4311-433 .33-20 9/O1/2010 5984 COPY SPEC 54.86
9-03-201Q 1468307
� •*** VENDOR TOTAL GENERATED --> 54.86
c c��
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---- ------------ -------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00042PONDER, HART
576-4192-419 .11-90 9/O1/2010 SEPTEMRETIREE HLTA STIPEND 9/10 22$,1'7
9-03-2010 1468308
"*** VENDOR TOTAL GENERATED --> � z2g,1'7
00121PORTOLESI, NANCY
237-4511-411.36-97 9/02/2010 LOAN lEIP LOAN FINAL DISBURSEMT 29, 999.00
237-0000-349.94-00 9/02/2010 LOAN 1TITLE REPORT FEE 360.00-
9-03-2010 1468309
**** VENDOR TOTAL GENERATED --> 29, 639 .00
00106PROVISION FIRST AID & SAFETY #6 INC
110-4250-433 .21-45 9/Ol/2010 06-438SAFETY SPLYS 65.23
110-4310-433.33-20 9/O1/2010 06-502PURCHASE 55 GAL DRUMS 379.07
9-03-2010 1468310
**** VENDOR TOTAL GENERATED --> 444.30
00004PUDIS, JOSEPH M.
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 630.49
9-03-2010 1468311
**** VENDOR TOTAL GENERATED --> 630.49
00120QUALITY LANDSCAPE ZNC
110-4470-412.30-55 9/02/2010 11 ABATEMENT APN 620-362-017 200.00
9-03-2010 1468312
"*** VENDOR TOTAL GENERATED --> 200.00
00029RESERVE ACCOUNT
110-4110-410.36-6D 9/02/2010 CITY CPOSTAGE USED 8/25-8/31/10 1,22
110-4111-410.36-6D 9/02/2010 CITY CPOSTAGE USED 8/25-8/31/10 26 .80
110-4130-411.36-60 9/02/2010 CITY MPOSTAGE USED 8/25-8/31/10 ,gg
110-4132-411.36-60 9/02/2010 COMM SPOSTAGE USED 8/25-8/31/10 5.76
110-4150-415.36-60 9/02/2010 FINANCPOSTAGE USED 8/25-8/31/10 269.80
110-4154-415.36-60 9/02/2010 HUM REPOSTAGE USED 8/25-8/31/10 2.10
110-4300-413.36-60 9/02/2010 PUB WKPOSTAGE USED 8/25-8/31/10 12,��
436-4650-454.36-60 9/02/2010 AIPP POSTAGE USED 8/25-8/31/10 5.26
110-4470-412.36-60 9/02/2010 PLANNIPOSTAGE USED 8/25-8/31/10 1.22
110-4470-412.36-60 9/02/2010 CODE POSTAGE USED 8/25-8/31/10 288.54
110-4150-915.36-60 9/02/2010 POSTAGROUNDING ADJ 8/25-8/31/10 .28
9-03-2010 1468313
. ���
PREPARED 9-03-2010, 9 :11:14 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
***' VENDOR TOTAL GENERATED --> 614.63
00002RICHARDS, WATSON & GERSHON INC .
110-4121-411.30-15 9/O1/2010 173277LEGAL SVC P6401-0001 GEN 4, 309 .52
353-4394-433.30-90 9/O1/2010 173278LEGAL SVC P6401-1040 STP 100.00
110-4121-411.30-15 9/O1/2010 173279LEGAL SVC P6401-1041 PDCC 23, 377.21
9-03-2010 1468314
***' VENDOR TOTAL GENERATED --> 27,786.73
00088RICHES, BOB
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 415.33
9-03-2010 1468315
**** VENDOR TOTAL GENERATED --> 415.33
00121ROLANDO VELA
110-0000-349.92-00 9/02/2010 TR5330REFUND WITNESS FEES ALANIZ V. VELA 150.00
9-03-2010 1468316
**** VENDOR TOTAL GENERATED --> 150.00
00007RON'S TOWING & STORAGE INC
110-4331-413.33-40 9/O1/2010 60575 TOWINC CITY FLEET #62 45.00
110-4331-413.33-40 9/O1l2010 60558 TOWINC CITY FLEET #271 80.00 '
9-03-2010 1468317 '
**** VENDOR TOTAL GENERATED --> 125.00 '�
00004ROSAS, SERGIO
110-4250-433.33-25 9/O1/2010 REIM PSPLYS TRAFFIC CREWS 154.40 �
9-03-2010 1468318
**'* VENDOR TOTAL GENERATED --> 154.40 '
00013RUSSELL, LINDA
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 275.87
9-03-2010 1468319
**** VENDOR TOTAL GENERATED --> 275.87
00103SCANNING SERVICE CORPORATION
110-4420-422.36-10 016761 9/02/2010 201005IMAGING BLDG DEPT DOCS 1, 576.04
9-03-2010 1468320
� `-1 'T
PREPARED 9-03-2010, 9:11:14 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 --> 1, 576.04
0OOO5SCULLY, PATRICIA H.
576-9192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTx STIPEND 9/10 526 .42
9-03-2010 1468321
**** VENDOR TOTAL GENERATED --> 526.42
000445EPULVEDA BUILDING MATERIALS
110-4310-433.33-20 016846 9/02/2010 180906R/M ST MTRL CONCRETE 118.65
110-4310-433.33-2Q 016846 9/02/2010 180923R/M ST MTRL CONCRETE �1.-78
9-03-2010 1468322
*'�** VENDOR TOTAL GENERATED --> 190.43
00069SIERRA LANDSCAPE CO. INC. -
110-4611-453.33-20 016923 9/02/2010 15735 LNDSC MAINT LMA 18 7/10 4, 176 .00
110-4611-453 .33-20 016924 9/02/2010 1784 LANDSC EXTRA WK LMA 18 293.81
9-03-2010 1468323
**** VENDOR TOTAL GENERATED --> 4, 469.81
OOGI9SIERRA PACIFIC
234-4264-422 .90-01 P55705 016752 9/02/2010 20736 TRFC SGNL FRANK SIN/GERLD 55, 175.00
234-0000-206 .00-00 P55705 9/02/2010 RETENTRETENT PO 16752/C29690 5, 517.50-
9-03-2010 1468324
*�** VENDOR TOTAL GENERATED --> 49, 657. 50
00102SIMPLOT PARTNERS �
110-4310-433.33-20 9/O1/2010 694242FITTINGS-DRAIN INSTALLATN 17.64
110-4611-453.33-20 9/O1/2010 696980MARKG PAINT-SOC PRK LMA16 46.1D
110-4610-453.33-20 9/O1/2010 697546IRRIG PRTS-CIV CTR LMA17 135.72
110-4310-433.33-20 9/O1/2010 698316MATERIAL-DRAIN PORTOLA CC 62.46
110-4310-433 .33-20 9/Ol/2010 697388ADAPTERS-DITCH WITCH CREW 9.53
_ 9-03-2010 1468325
**** VENDOR TOTAL GENERATED --> 271.45
00110S0-CAL ELECTRIC
230-4220-422.33-10 9/O1/2010 52010-ELECT WRK-FIRE STN #67 401.92
110-4340-413.33-10 9/01/201D 52010-ART LIGHTG CIV CTR BLDG 65.U0
277-4373-433.33-21 9/O1/2010 52010-LGHTG REPAIR-PRES PLAZA E 235.92
9-03-2010 1468326
. cc�c� �
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347S 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 --> 702 .84 �
00080S000 GROUP INC.
110-4331-413.21-70 9/O1/2010 389612FUEL 2, 361.60
9-03-2010 1468327
**** VENDOR TOTAL GENERATED --> 2,361.60
00121SOUTH COAST AIR QUALITY MGMT DIST
110-4340-413.33-10 9/O1/2010 222382FLAT FEE FISCAL YR EMMIS 109 .00
110-4340-413.33-10 9/O1/2010 222165GEN ELEC DIESEL CHGS 293 .21
9-03-2010 1468328
**** VENDOR TOTAL GENERATED --> 402 .21
OOlOSSOUTHERN CALIFORNIA EDISON
282-4373-433.35-14 9/O1/2010 2-23-173179 IiWY 111 PRKG AUG 291.01
282-4373-433.35-14 9/O1/2010 2-23-673100 EL. PASEO HSE2 AUG 101.93
110-4611-453 .35-14 9/O1/2010 2-03-547800 CHIA DR IRNWD AUG 49 .54
110-4611-453.35-14 9/Ol/2010 2-06-572400 GREENE WY TENNIS CT 93 .13
510-4195-495.35-14 9/O1/2010 2-29-9ELECT CHG 444/208 411.11
110-4340-413.35-14 9/O1/2010 2-03-57/23-8/20 CHGS 768.98
110-4344-413.35-14 9/O1/2010 2-13-97/21-8/19 CHGS 1, 371.74
110-4250-433.35-14 9/O1/2010 2-31-67/23-8/23 CHGS 49.17
110-4330-413.35-14 9/O1/2010 2-01-57/8-8/6 CHGS 3,440.52
110-4419-453.35-14 9/02/2010 2-27-2VC ELECT SVC THRU 8/25/10 3, 775.80 '
9-03-2010 1468329 '
� '*** VENDOR TOTAL GENERATED --> 10,352.93 ���..
00055STEPHEN R. SMITH '
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 542.94 ,
9-03-2010 1468330 �
�
**** VENDOR TOTAL GENERRTED --> 542.94
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 9/02/2010 42468 SUNBUS TICKETS AUG 2010 871.50
9-03-2010 1468331
**** VENDOR TOTAL GENERATED --> 871.50
OOlOSSUPERMEDIA LLC .
110-4419-453.32-15 9/Ol/2010 480003ADV CHGS-AUG 158.45
9-03-2G10 1468332
l_/"L�
t
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R
OD
---------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 158.45
00115THE DESERT SUN
110-4300-413.36-20 9/O1/2010 DS07288/1-8/31/10 DELIVERY 17.74
9-03-2010 1468333
� *"`* VENDOR TOTAL GENERATED --> 17.74
00037THOMPSON, ELINOR
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 542.94
9-03-2010 1468334
*'** VENDOA TOTAL GENERATED --> 542.94
00121THYSSENKRUPP ELEVATOR CORPORATION � �
110-4330-413 .33-10 016849 9/02/2010 111705ELEVATOR MAINT SVC 8/10 165.00
9-03-2010 1468335
**** VENDOR TOTAL GENERATED --> 165.00
OOOSITIME WARNER CABLE
110-4190-415.36-50 9/02/2010 834051ROADRNNR SVC CTY HLL 9/10 452.89
9-03-2010 1468336
**** VENDOR TOTAL GENERATED --> 452.89
00068TIME WARNER CABLE
110-4917-414.32-23 9/02/2010 INV-13TV ADVERTISING 7, 120.45
110-4417-414.32-23 9/02/2010 INV-13TV ADVERTISING 4, 193.05
110-4417-414.32-23 9/02/2010 INV-13TV ADVERTISING 1, 925.25
9-03-2010 1468337
*'"* VENDOR TOTAL GENERATED --> 13,238.75
00024TOMARK SPORTS INC.
110-4611-453.21-90 9/O1/2010 936378SOCCER NETS 943.08
9-03-2010 1468338
*`** VENDOR TOTAL GENERATED --> 943.08
ODOIITRANSPORTATION RESEARCH BOARD
110-4300-413.36-20 9/O1/2010 ORD 44GEOMETRIC DSGN OF DRVEWYS 108.75
9-03-2010 1468339
C(� �
PREPAkED 9-03-2010, 9:11:14 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 20
00 i
-------------------- ',
---------------------------------------------------------
--------
DOR PROJECT P.O. INVOICE -------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK �I
. AMOUNT DATE NUMBER
-------------------------------------------------
**** VENDOR TOTAL GENERATED --> 108 � ���'�
5
00019TRULY NOLEN EXTERMINATING INC. '
110-4344-413.33-10 9/O1/2010 630000MONTHLY PEST CONTROL '
110-4344-413.33-10 9/Ol/2010 RENEWA45480 PORTOLA 10/10-6/11 64.00 ,
110-0000-143.01-00 9/O1/2010 RENEWA45480 PORTOLA 7/11-9/11 272.97
110-4344-913.30-90 9/O1/2010 63000145480 PORTOLA PEST CONTRL 91.03
230-4220-422.33-10 9/O1/2010 63960373200 MESA VW/44400 TWNCT 53.00
110-4330-413.33-10 9/O1/2010 639606PEST CONTROL CORP YARD 150.00
78.00
9-03-2010 1468340
'**' VENDOR TOTAL GENERATED -->
709.00
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 9/02/2p10 325 05UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40 016795 9/02/2010 325 OSUNIFORMS-CLEAN/RENTAL 192.31
110-4310-433.21-40 9/02/2010 325 OSUNIFORMS-CLEAN/RENTAL 184.36
4.45
9-03-2010 1468341
**** VENDOR TOTAL GENERATED -->
381.12
00060UNION BANK OF CALIFORNIA �
110-4159-415.36-30 9/O1/2010 633026ADMIN FEES-CITY
875.00
9-03-2010 1468342
*"* VENDOR TOTAL GENERATED -->
875. 00
OQ051UNISOURCE WORLDWIDE INC.
110-4340-413.21-30 9/01/2010 731-48JANITORIAL SPLYS
583 .63
9-03-2010 1468343
*'`'`* VENDOR TOTAL GENERATED --> �
583 .63
00021VALLEY PARTNERSHIP
110-4154-415.30-90 016900 9/02/2010 8/30/lEMPLOYEE ASST PROG 8/10 '
276.00 I
9-03-2010 1468344
'*** VENDOR TOTAL GENERATED -->
276. 00
00027VANGELDER, DOUGLAS �I
576-4192-919.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 �I'
649 .47 �i
9-03-2010 1468345
• *'*` VENDOR TOTAL GENERATED --> 649.47
���
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 21
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �AMOUNT DATE NUMBER
00119VERIZON CALIFORNIA �
110-4250-433 .36-50 9/O1/2010 760-345IGNAL LINE SVC 8/16/10 39.12
110-4250-433 .36-50 9/O1/2010 760-32SIGNAL LINE SVC 8/16/10 37.98
510-4195-495.36-96 9/02/2010 760-83P.V. CVAG DSL LINE 8/10 79 .95
110-4159-415.36-50 9/02/2010 760-67D/U CIRCUIT 74735 HOVLEY 44.09
110-4419-453.36-50 9/02/2010 116285V.C. DSL AIR COND 9/10 89 .99
110-4419-453.36-50 9/02/2010 760-34V.C. CTX ALARM LNS 9/10 80.76
110-4419-453 .36-50 9/02/2010 760-EMV.C. OUTBND TRNK LNS 9/10 585.43
9-03-2010 1468346
�*** VENDOR TOTAL GENERATED --> 957.32
00055VINTAGE ASSOCIATES
281-4374-433.30-95 9/O1/2010 SI-862TREE PRUNG THE GROVE LMA7 75. 00
110-4611-453.33-20 016859 9/02/2010 SI-863LANDSC EXTRA WK LMA 16 176.00
9-03-2010 1468347
*'** VENDOR TOTAL GENERATED --> 251.00
00025WELLER, DENISE
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 630.49
9-03-2010 1468348
**** VENDOR TOTAL GENERATED --> 630.49
00092WELLS FARGO BANK
237-4511-411.30-90 9/O1/2010 690151F/A LSE REV ACCT 23589800 2, 000.00
9-03-2010 1468349
**** VENDOR TOTAL GENERATED --> 2, 000.00
00113WINNER INDUSTRIAL CHEMICAL
110-4340-413.21-30 9/O1/2010 500145JANITORIAL SPLYS 558.34
9-03-2010 1468350
**** VENDOR TOTAL GENERATED --> 558 .34 II
00027WITTE, LOCK
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 623 .00
9-03-2010 1468351
'*** VENDOR TOTAL GENERATED --> 623.00
00007WRIGAT, BARBARA
576-4192-419 .11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 2�5 8�
9-03-2010 1468352
�l.� �
�
PREPARED 9-03-2010, 9:11:14 CITY OF PALM DESERT PAGE 22
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 DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 2�5 $�
00027YRIGOYEN, DAVID L.
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 $q3 2�
9-03-2010 1468353
**** VENDOR TOTAL GENERATED --> 843 .27
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 9/O1/2010 SEPTEMRETIREE HLTH STIPEND 9/10 145.02 '
9-03-2010 1468354
**** VENDOR TOTAL GENERATED --> 145.02
001133 BIC INC
110-4470-412.30-55 9/02/2010 1080 ABATEMENT APN 632-361-005 115.00
110-4470-412.30-55 9/02/2010 1081 ABATEMENT APN 624-420-010 115.00
9-03-2010 1468355
**** VENDOR TOTAL GENERATED --> 230. 00
"** GENERATED TOTAL --> 428, 288.56
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