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PREPARED 12-02-2010, 16:30:32
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
--------------- -------------------------------------------------
C H E C K R E G I S T E R
PAGE 1
---------------------------------------------------
VENDOR PROJECT P.O. INVOICE
------
A00OUNT NUMBER NUMBER DATE
-----------------------------------------------------------------------------------------------------------------AMOUNT
INVOICE DESCRIPTION
PAID CHECK
DATE NUMBER
00100AIR & HOSE SOURCE INC
----------- ------
110-4330-413.33-10 12/02/2010
03-133PARTS FOR BLDG CREW
9.44
12-03-2010 1470130
**** -->
VENDOR TOTAL GENERATED
00098ALAN HOLLINGER HORTICULTURAL SVCS
9.44
110-4132-411.39-10 12/01/2010
859854LECTUREFEE/REPRDCTN COSTS
200.00
12-03-2010 1470131
**** -->
VENDOR TOTAL GENERATED
00065AMERICAN INDUSTRIAL SUPPLY, INC.
200.00
110-4310-433.39-15 016827 12/01/2010
126509GRAFFITI REMOVAL SPLYS
784.00
12-03-2010 1470132
**** VENDOR TOTAL GENERATED -->
00027AMERIGAS
784.00
110-4331-413.21-70 016831 12/01/2010
5396-2RENTAL 1100 PROPANE TANK
753.04
12-03-2010 1470133
**** -->
VENDOR TOTAL GENERATED
00057ANDERS0N COMMUNICATION INC
753.04
110-4300-413.33-30 016828 12/01/2010
6019 TWO WY RADIO RPTR SVC
250.00
12-03-2010 1470134
**** -->
VENDOR TOTAL GENERATED
00102ANDY'S LANDSCAPE & TREE SERVICE INC
250.00
275-4681-433.33-21 12/02/2010
2432 INFILLS FOR THE GLEN
350.00
12-03-2010 1470135
**** VENDOR TOTAL GENERATED -->
00019ARTFORUM
350.00
436-4650-454.36-20 12/02/2010
RENEWASUBSCRIPTION RENEWAL
46.00
12-03-2010 1470136
**** -->
VENDOR TOTAL GENERATED
00107AUT0 PRO COLLISION CENTER, THE
46.00
110-4331-413.33-40 12/02/2010
5993 R/M CITY FLEET #71
719.06
12-03-2010 1470137
c-
PREPARED 12-02-2010, 16:30:32
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
****
VENDOR TOTAL
GENERATED
-->
719.06
00123B. BARBARA WILSON
110-4230-442.30-90
12/02/2010
REIMB PET ADOPTION
REIMB
81.00
12-03-2010
1470138
****
VENDOR TOTAL
GENERATED
-->
81.00
OOOOOBASSLER, THOMAS
576-4192-419.11-90
12/01/2010
BASSLERETIREE
HLTH STIPND 12/10
623.00
12-03-2010
1470139
****
VENDOR TOTAL
GENERATED
-->
623.00
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90
12/01/2010
BEDROSRETIREE
HLTH STIPND 12/10
213.92
12-03-2010
1470140
****
VENDOR TOTAL
GENERATED
-->
213.92
00109BERGER CHRISTOBEL J
110-0000-316.60-00
12/01/2010
RDF-OLREFND OF
BUSINESS LIC
FEE
63.00
12-03-2010
1470141
****
VENDOR TOTAL
GENERATED
-->
63.00
00123BEST APPLIANCE
510-4195-495.33-10
12/02/2010
C48732R/M ICE
MAKER 444
107.00
12-03-2010
1470142
****
VENDOR TOTAL
GENERATED
-->
107.00
00121BEST PRICE RADIATOR
110-4331-413.33-40
12/02/2010
691 RADIATOR
WORK ON #74
222.83
12-03-2010
1470143
****
VENDOR TOTAL
GENERATED
-->
222.83
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411.30-15
016966
12/01/2010
636991LEGAL RETAINER
9/10
18,833.00
110-4121-411.30-15
016966
12/01/2010
636991LEGAL SVC
9/10
16,532.23
12-03-2010
1470144
110-4120-411.30-15
016966
12/01/2010
640231LEGAL RETAINER
10/10
18,833.00
�I�
PREPARED 12-02-2010, 16:30:32
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I
PAGE
3
00
S T E R
----------------------------------------------------------------------------------------------------------
NDOR PROJECT P.O.
INVOICE
----------
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
-------------------------------------------------------DATE
AMOUNT
------------
NUMBER
OOOOOBEST-BEST & KRIEGER LLP
110-4121-411.30-15 016966
12/01/2010
640231LEGAL SVC 10/10
19,919.43
12-03-2010
1470145
**** VENDOR TOTAL GENERATED
-->
74,117.66
00041BRADLEY ELECTRIC
510-4195-495.36-96
12/02/2010
30822 REPL BALLAST 444/210
510-4195-495.36-97
12/02/2010
30782 ADJ TIMECLOCK 555
. 035 1
10.
12-03-2010
1470146
**** VENDOR TOTAL GENERATED
-->
303.51
00123BREWER, REBECCA A.
237-4511-411.36-97
12/02/2010
LOAN lEIP LOAN FINAL DISBURSEMT
237-0000-349.94-00
12/02/2010
LOAN 1TITLE REPORT FEE
66 9,5 .00
6.00-
12-03-2010
1470147
**** VENDOR TOTAL GENERATED
-->
9,206.00
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90 015999
12/01/2010
103110HHW DISCRETIONARY GRANT
8,963.38
12-03-2010
1470148
**** VENDOR TOTAL GENERATED
-->
8,963.38
00004C A C E 0
110-4470-412.36-30
12/01/2010
J.TERFCACEO ANNUAL MEMBRSHIP
110-4470-412.36-30
12/01/2010
P.RODRCACEO ANNUAL MEMBRSHIP
31.25
110-4470-412.36-30
12/01/2010
M. ADKCACEO ANNUAL MEMBRSHIP
31.25
110-4470-412.36-30
12/01/2010
S.KILPCACEO ANNUAL MEMBRSHIP
31.25
110-4470-412.36-30
12/01/2010
L.RITCCACEO ANNUAL MEMBRSHIP
31.25
31.25
12-03-2010
1470149
**** VENDOR TOTAL GENERATED
-->
156.25
00009CALIFORNIA DESERT NURSERY, INC
275-4681-433.33-21
12/02/2010
73724 INFILLS FOR THE GLEN
30.41
12-03-2010
1470150
**** VENDOR TOTAL GENERATED
-->
30.41
00016CAMPBELL, SONIA
110-4470-412.10-10
12/02/2010
11/16/PLANNING MTG S. CAMPBELL
100.00
12-03-2010
1470151
PREPARED 12-02-2010, 16:30:32
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
-->
100.00
00041CARNEY, LORI
110-4154-415.31-20
12/02/2010
PER DI11/16-19
CALPELRA
248.50
110-4154-415.31-15
12/02/2010
REIM M11/16-19
CALPELRA
303.80
110-4154-415.31-20
12/02/2010
REIM P11/16-19
CALPELRA
51.00
110-4154-415.31-20
12/02/2010
HOTEL 11/16-19
CALPELRA
554.43
110-0000-115.01-00
12/02/2010
CLEAR 11/16-19
CALPELRA
605.43-
12-03-2010
1470152
****
VENDOR TOTAL GENERATED
-->
552.30
00116CEDAR HOUSE CUSTOM GARAGE DOORS
110-4330-413.33-10
12/02/2010
15997 MAINTENANCE
OF FRONT GATE
150.00
12-03-2010
1470153
****
VENDOR TOTAL GENERATED
-->
150.00'
OOOOICEHR, DAVID
576-4192-419.11-90
12/01/2010
CEHR, RETIREE
HLTH STIPND 12/10
790.62
12-03-2010
1470154
****
VENDOR TOTAL GENERATED
-->
790.62
00123CHARLENE NELSON
110-4230-442.30-90
12/02/2010
REIMB PET ADOPTION
REIMB
81.00
12-03-2010
1470155
****
VENDOR TOTAL GENERATED
-->
81.00
00002CHAVEZ, DAISY
576-4192-419.11-90
12/01/2010
CHAVEZRETIREE
HLTH STIPND 12/10
285.22
12-03-2010
1470156
****
VENDOR TOTAL GENERATED
-->
285.22
00060CLASSIC PARTY RENTALS
110-4416-414.30-62
12/01/2010
1278099/8 ROY
WILSON PO DEDICAT
659.41
12-03-2010
1470157
****
VENDOR TOTAL GENERATED
-->
659.41
00121CL0UDBURST ENGINEERING INC
110-4611-453.33-20
12/02/2010
848 R/M PUMP
HOVLEY SOC PK
940.87
12-03-2010
1470158
PREPARED 12-02-2010, 16:30:32 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
**** VENDOR TOTAL GENERATED -->
12/01/2010 31405775-036 GRLD FRD DR 11/10
12/01/2010 229487VARNER & MONTRY 11/10
12/01/2010 21790972-800 DINAH SHRE 11/10
12/02/2010 32041938330 PORTOLA AVE 11/10
12/02/2010 32034737730 PORTOLA AVE 11/10
12/02/2010 306675MRKT PI/250 E DST WLW MTR
12/02/2010 30674973520 FRED WRG/SHRF MTR
12/02/2010 306841SW CRN CALIANDRA METER
12/02/2010 30682374705 AVE 42ND METER
**** VENDOR TOTAL GENERATED -->
00017COAST RECREATION INC
110-4611-453.33-20 016994 12/01/2010 8301 PARK SUPPLIES
**** VENDOR TOTAL GENERATED -->
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 12/02/2010 VNC096APC REPLACEMENT BATTERY
**** VENDOR TOTAL GENERATED -->
00086COMTRON SYSTEMS INC
110-4330-413.33-10 12/02/2010 P 2025RPRS FOR FIRE ALARM AT YD
**** VENDOR TOTAL GENERATED -->
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 12/02/2010 5725-6ELECTRICAL SPLYS
110-4340-413.33-10 12/02/2010 5725-6ELECTRICAL SPLYS
110-4611-453.33-20 12/02/2010 5725-6TOOLS FOR LMA 16
**** VENDOR TOTAL GENERATED -->
OO108CONTENT WATCH INC
241-4195-495.80-92 12/02/2010 CW1123CONTENTPROTECT RENEWAL DW
940.87
38.04
72.78
65.90
19.00
19.00
143.40
141.10
125.00
143.40
12-03-2010 1470159
767.62
1,226.79
12-03-2010 1470160
1,226.79
331.69
12-03-2010 1470161
331.69
110.00
12-03-2010 1470162
110.00
156.60
250.56
60.41
12-03-2010 1470163
467.57
118.90
12-03-2010 1470164
PREPARED 12-02-2010, 16:30:32 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 -->
00111COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442.30-90 016920 12/02/2010 11/22/ANIMAL FIELD SVC 10/10
110-4230-442.30-90 016954 12/02/2010 11/22/ANIMAL SHELTER SVCS 10/10
**** VENDOR TOTAL GENERATED -->
0003000URTMASTER SPORTS, INC
430-4618-454.40-01 017016 12/01/2010 5430 CONVRT TENNIS CT-PICKLEBL
00001CRITES, BUFORD
576-4192-419.11-90
00063CROY, HOMER
576-4192-419.11-90
00001DARLING, GLORIA
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
12/01/2010 CRITESRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/01/2010 CROY, RETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/01/2010 DARLINRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
00108DEKRA-LITE INDUSTRIES INC
110-4310-433.39-10 016979 12/01/2010 INV019HOLIDAY DISPLAY INSTALL
**** VENDOR TOTAL GENERATED -->
00114DELUNA, NANCY
110-4470-412.10-10 12/02/2010 11/16/PLANNING MTG N. DELUNA
**** VENDOR TOTAL GENERATED -->
118.90
9,444.88
9,758.58
12-03-2010 1470165
19,203.46
8,000.00
12-03-2010 1470166
8,000.00
630.49
12-03-2010 1470167
630.49
399.91
12-03-2010 1470168
399.91
188.32
12-03-2010 1470169
188.32
23,427.00
12-03-2010 1470170
23,427.00
100.00
12-03-2010 1470171
100.00
•
PREPARED 12-02-2010, 16:30:32 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
----------------------------------- ------------------------------------------------------------------------------------------------
00042DESERT BUILDING SERVICES
510-4195-495.36-97 016910 12/01/2010 2605 PARKVIEW JANITORIAL 11/10
510-4195-495.36-96 016910 12/01/2010 2606 PARKVIEW JANITORIAL 11/10
00048DESERT CITIES CATERING
110-4416-414.30-61
00117DESERT CITIES TRACK CLUB
110-4250-433.21-45
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25
**** VENDOR TOTAL GENERATED -->
12/02/2010 10-3000ATERING SVC VETERANS DAY
**** VENDOR TOTAL GENERATED -->
12/02/2010 REIMB-11/25 TURKEY TROT TRFC CT
**** VENDOR TOTAL GENERATED -->
12/02/2010 S17712ELECTRICAL SPLYS
**** VENDOR TOTAL GENERATED -->
00001DESERT RECREATION
DISTRICT
110-4610-453.30-92
016897
12/01/2010 816
PARK PATROL 7/10
110-4610-453.30-92
016897
12/01/2010 835
PARK PATROL 8/10
110-4610-453.30-92
016897
12/01/2010 842
PARK PATROL 9/10
**** VENDOR TOTAL GENERATED -->
00112DESMOND'S
110-0000-316.60-00 12/01/2010 RDF-OLREFND OF BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
00074DITCH WITCH OF SOUTHERN CA
110-4331-413.33-40 016783 12/01/2010 P71529R/M CITY EQUIPMENT #250
110-4331-413.33-40 016783 12/01/2010 P71576R/M CITY EQUIPMENT #250
**** VENDOR TOTAL GENERATED -->
2,960.00
3,125.00
12-03-2010 1470172
6,085.00
971.57
12-03-2010 1470173
971.57
2,450.00
12-03-2010 1470174
2,450.00
15.94
12-03-2010 1470175
15.94
24,812.86
24,410.82
21,264.42
12-03-2010 1470176
70,488.10
150.00
12-03-2010 1470177
150.00
64.74
19.41
12-03-2010 1470178
84.15
8
/ al
PREPARED 12-02-2010, 16:30:32
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
00008DRELL, PHILIP D.
576-4192-419.11-90
12/01/2010
DRELL,RETIREE HLTH STIPND 12/10
843.27
12-03-2010
1470179
**** VENDOR TOTAL GENERATED -->
843.27
00109EISENHOWER OCCUPATIONAL HEALTH
SVCS
110-4154-415.30-56 016992
12/01/2010
10120-DMV TESTG
60.00
12-03-2010
1470180
**** VENDOR TOTAL GENERATED -->
60.00
00052ELMS EQUIPMENT RENTAL
110-4331-413.33-40
12/02/2010
434176SUPPLIES FOR STOCK
24.58
12-03-2010
1470181
**** VENDOR TOTAL GENERATED -->
24.58
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20
12/02/2010
263355IRRIG PARTS -FREEDOM PARK
91.15
12-03-2010
1470182
**** VENDOR TOTAL GENERATED -->
91.15
00123EXPRESS CONTRACTORS INC
110-0000-316.60-00
12/01/2010
RDF-OLREFND OF BUSINESS LIC FEE
75.00
12-03-2010
1470183
**** VENDOR TOTAL GENERATED -->
75.00
00010FAMILY YMCA OF THE DESERT
220-4800-454.38-80 016378
12/01/2010
#2 CDBG GRANT FUNDS
71,472.60
12-03-2010
1470184
**** VENDOR TOTAL GENERATED -->
71,472.60
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60
12/01/2010
7-299-AIR FREIGHT CHARGES 11/10
15.95
110-4300-413.36-60
12/01/2010
7-291-AIR FREIGHT CHARGES 11/10
128.74
12-03-2010
1470185
**** VENDOR TOTAL GENERATED -->
144.69
00007FENSKE, CHARLES
576-4192-419.11-90
12/01/2010
FENSKERETIREE HLTH STIPND 12/10
803.45
12-03-2010
1470186
CI4
PREPARED 12-02-2010, 16:30:32 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
------------------------------------------------------------------------------------------------------------------------------------
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
**** VENDOR TOTAL GENERATED -->
12/02/2010 97702 KITCHEN SPLY- ADMIN
12/02/2010 97703 KITCHEN SPLY- FACULTY LGE
12/02/2010 97704 KITCHEN SPLY- PUBLIC WRKS
12/02/2010 97708 KITCHEN SPLY- MAINT YARD
12/02/2010 97709 KITCHEN SPLY- NORTH WING
12/02/2010 944734KITCHEN SPLY- MAINT YARD
12/02/2010 99868 KITCHEN SPLY- ADMIN
12/02/2010 99869 KITCHEN SPLY- FACULTY LGE
12/02/2010 99870 KITCHEN SPLY- PUBLIC WRKS
12/02/2010 99871 KITCHEN SPLY- MAINT YARD
12/02/2010 99872 KITCHEN SPLY- NORTH WING
**** VENDOR TOTAL GENERATED -->
00038FLORENCE FILTER CORPORATION
110-4250-433.33-25 12/02/2010 007598FILTERS FOR TRAFFIC DIV
00002FOLKERS, RICHARD J.
576-4192-419.11-90
00072FOSTER GARDNER, INC
110-4610-453.33-20
00090G D HEIL INC
110-0000-316.60-00
00109GARCIA'S LANDSCAPING
110-4470-412.30-55
**** VENDOR TOTAL GENERATED -->
12/01/2010 FOLKERRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/02/2010 5-1359FERTILIZER FOR LMA 17
**** VENDOR TOTAL GENERATED -->
12/02/2010 RDF-OLREFND OF BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
12/01/2010 10-28 ABATEMENT 630-023-012
803.45
61.75
13.59
230.88
60.56
163.21
48.88
29.63
78.51
142.44
96.52
297.56
12-03-2010 1470187
1,223.53
708.10
12-03-2010 1470188
708.10
537.15
12-03-2010 1470189
537.15
500.53
12-03-2010 1470190
500.53
25.00
12-03-2010 1470191
25.00
150.00
12-03-2010 1470192
PREPARED 12-02-2010, 16:30:32 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 PAIDCHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40 12/02/2010 46640 WORK ON CITY EQUIP #291
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
110-4419-453.35-12
110-4344-413.35-12
510-4195-495.36-98
00102GENUINE LANDSCAPE SERVICES
110-4611-453.33-20
110-4610-453.33-21
00002GILLIGAN, SHEILA
576-4192-419.11-90
00020GODFREY, BEN ORRIN
576-4192-419.11-90
00002GOMEZ, DONNA
110-4154-415.31-21
12/01/2010 036 93VC GAS SVC 11/16
12/02/2010 167 52PORTOLA COMM CTR
12/02/2010 089 46GAS CHARGES 11/10
**** VENDOR TOTAL GENERATED -->
12/02/2010 641 R/M CHN POSTS-HOVLEY SOC
12/02/2010 642 ASSEMBLE PICNIC TABLES
**** VENDOR TOTAL GENERATED -->
12/01/2010 GILLIGRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/01/2010 GODFRERETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/02/2010 REISSU12/2 ICMA WEB CONF
**** VENDOR TOTAL GENERATED -->
00002GONSALVES & SON CORP., JOE
110-4112-410.30-90 016796 12/01/2010 2132 LEGIS LOBBYG SVCS 12/10
Ci�
150.00
30.00
12-03-2010 1470193
30.00
273.55
14.30
51.69
12-03-2010 1470194
339.54
140.00
750.00
12-03-2010 1470195
890.00
537.15
12-03-2010 1470196
537.15
537.15
12-03-2010 1470197
537.15
149.00
12-03-2010 1470198
149.00
3,000.00
12-03-2010 1470199
PREPARED 12-02-2010, 16:30:32
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
-->
3,000.00
00104GRANCE RUSSELL
110-4420-422.31-15
12/02/2010
REIMB 11/15-19 CALBO ABM
70.76
110-0000-115.01-00
12/02/2010
CLEAR 11/15-19 CALBO ABM
406.49-
110-4420-422.31-20
12/02/2010
HOTEL 11/15-19 CALBO ABM
410.24
110-4420-422.31-20
12/02/2010
HOTEL HOTEL CREDIT -TAX
3.75-
110-0000-115.01-00
12/02/2010
CLEAR 11/15-19 CALBO ABM
319.50-
110-4420-422.31-20
12/02/2010
PER DI11/15-19 CALBO ABM
319.50
12-03-2010
1470200
**** VENDOR TOTAL GENERATED
-->
70.76
00096GREEN KNOWLEDGE LANDSCAPE &
GARDEN
110-0000-316.60-00
12/02/2010
RDF-OLREFUND BUSINESS LIC FEE
25.00
12-03-2010
1470201
**** VENDOR TOTAL GENERATED
-->
25.00
00021HAMMER PUMPING, INC.
110-4611-453.33-10
12/02/2010
11528 R/M SINK AT PALMA PARK
170.00
12-03-2010
1470202
**** VENDOR TOTAL GENERATED
-->
170.00
00123HI CYCLE CONCRETE CUTTING INC
110-0000-316.60-00
12/01/2010
RDF-OLREFND OF BUSINESS LIC FEE
25.00
12-03-2010
1470203
**** VENDOR TOTAL GENERATED
-->
25.00
00003HIGH TECH IRRIGATION, INC.
110-4614-453.21-90
12/02/2010
192041PAINT SPLYS FOR LMA 1
110-4610-453.33-20
12/02/2010
1934561RRIG PARTS FOR LMA 17
11.04
110-4610-453.33-20
12/02/2010
193624CREDIT FOR RETURNED PARTS
81.67
81.67-
12-03-2010
1470204
**** VENDOR TOTAL GENERATED
-->
11.04
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40
12/02/2010
25011 WORK DONE ON FLEET #6
257.68
12-03-2010
1470205
**** VENDOR TOTAL GENERATED
-->
257.68
PREPARED 12-02-2010, 16:30:32 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
------------------------------------------------------------------------------------------------------------------------------------
00002HOGELE, ROCHELLE G.
576-4192-419.11-90
00011HOLTZ, GREGG
576-4192-419.11-90
00003HUNT, MARIA Y.
576-4192-419.11-90
12/01/2010 HOGELERETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/01/2010 HOLTZ,RETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/01/2010 HUNT, RETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811 12/01/2010 047921DATAFEED 10/10
**** VENDOR TOTAL GENERATED -->
00049J.C. VALLEY WELDING
110-4331-413.33-40 12/02/2010 003493WELDING WRK CLB CAR #200
**** VENDOR TOTAL GENERATED -->
00123JAMES HIGGINS
452-4662-454.40-01 12/01/2010 11/29/12/16/10 PD LIBRARY EVENT
**** VENDOR TOTAL GENERATED -->
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70
12/02/2010
563573IRRIG
PARTS FRED WAR MEDN
110-4614-453.33-70
12/02/2010
563573IRRIG
PARTS AVE 42 & CORP
110-4611-453.33-20
12/02/2010
563989IRRIG
PARTS-COMM GRDNS
110-4611-453.33-20
12/02/2010
564805INSECTICIDE SPRAY-HOVLEY
299-4374-433.33-21
12/02/2010
564185IRRIG
PARTS-PD CC WALL
**** VENDOR TOTAL GENERATED -->
603.73
12-03-2010 1470206
603.73
1,051.43
12-03-2010 1470207
1,051.43
630.49
12-03-2010 1470208
630.49
90.00
12-03-2010 1470209
90.00
200.00
12-03-2010 1470210
200.00
500.00
12-03-2010 1470211
500.00
178.61
119.07
178.61
10.42
172.58
12-03-2010 1470212
659.29
PREPARED 12-02-2010, 16:30:32
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE
13
00
------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
-------
ACCOUNT NUMBER NUMBER
- ------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00011JOHNS0N, SONDRA
576-4192-419.11-90
12/01/2010
JOHNSORETIREE
HLTH STIPND 12/10
623.00
12-03-2010
1470213
**** VENDOR TOTAL GENERATED
-->
623.00
00075J0NI UPHOLSTERY
110-4331-413.33-40
12/02/2010
0235
REUPHOLSTERY DONE ON #C71
450.00
12-03-2010
1470214
**** VENDOR TOTAL GENERATED
-->
450.00
00003JOY, PHILLIP E.
576-4192-419.11-90
12/01/2010
JOY,
PRETIREE HLTH STIPND 12/10
867.56
12-03-2010
1470215
**** VENDOR TOTAL GENERATED
-->
867.56
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90
12/01/2010
1646
PARKING CITATIONS 10/10
100.00
12-03-2010
1470216
**** VENDOR TOTAL GENERATED
-->
100.00
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90
12/01/2010
KARIMIRETIREE
HLTH STIPND 12/10
630.49
12-03-2010
1470217
**** VENDOR TOTAL GENERATED
-->
630.49
00123KATHLEEN E. PRIEVE
110-4230-442.30-90
12/02/2010
REIMB
PET ADOPTION REIMB
113.00
12-03-2010
1470218
**** VENDOR TOTAL GENERATED
-->
113.00
00109KEY MOBILE INC
110-4611-453.33-10
12/02/2010
6110
R/M LOCK-FREEDM & JOE MNN
110-4611-453.33-10
12/02/2010
15242
R/M SNCKBR LOCK PD SOC PK
287.99
105.00
12-03-2010
1470219
**** VENDOR TOTAL GENERATED
-->
392.99
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20 016860
12/01/2010
40997
LANDSCAPE MAINT LMA 17
5,006.84
c «�
PREPARED 12-02-2010, 16:30:32
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
00043KIRKPATRICK LANDSCAPING INC
110-4611-453.33-20 016860
12/01/2010
40997 LANDSCAPE MAINT
LMA 17
2,000.00
110-4611-453.33-71 016860
12/01/2010
40997 LANDSCAPE MAINT
LMA 17
3,651.16
12-03-2010
1470220
**** VENDOR
TOTAL GENERATED
-->
10,658.00
00123KRISTIN SPEVAK
110-4230-442.30-90
12/02/2010
REIMB PET ADOPTION REIMB
97.00
12-03-2010
1470221
**** VENDOR
TOTAL GENERATED
-->
97.00
00123LANGFORD, ELLIS C. II
237-4511-411.36-97
12/02/2010
LOAN 1EIP LOAN -FINAL DISBURSEMT
8,692.03
237-0000-349.94-00
12/02/2010
LOAN 1TITLE REPORT FEE
360.00-
12-03-2010
1470222
**** VENDOR
TOTAL GENERATED
-->
8,332.03
00074LAWRENCE, AMY
110-0000-115.01-00
12/01/2010
CASH Al2/3 WREATH LIGHTING
YC
600.00
12-03-2010
1470223
**** VENDOR
TOTAL GENERATED
-->
600.00
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 017038
12/01/2010
118123FUEL & OIL CITY
FLEET
2,521.24
12-03-2010
1470224
**** VENDOR
TOTAL GENERATED
-->
2,521.24
00095LEON'S LANDSCAPING AND TREE
SERVICE
110-4614-453.33-70 016998
12/01/2010
6080 LANDSCAPE PARKS
& MEDIANS
1,905.00
12-03-2010
1470225
**** VENDOR
TOTAL GENERATED
-->
1,905.00
00089LIMONT, CONNOR
110-4470-412.10-10
12/02/2010
11/16/PLANNING MTG C.
LIMONT
100.00
12-03-2010
1470226
**** VENDOR
TOTAL GENERATED
-->
100.00
CIA
PREPARED 12-02-2010, 16:30:32 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
--------------------------------------------------------------------------------------------------
00112LIPTON PETER MD
110-0000-316.60-00
00012LIVING DESERT, THE
110-4419-453.80-12
110-4154-415.31-25
00123LUKKES STRIPING INC
110-0000-316.60-00
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-10
110-4611-453.33-10
510-4195-495.33-10
230-4220-422.33-10
12/01/2010 RDF-OLREFND OF BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
12/02/2010 GS 11/100 TKTS FOR RESALE
12/02/2010 24556 12/11 HOLIDAY PRTY-STFFG
**** VENDOR TOTAL GENERATED -->
12/01/2010 RDF-OLREFND OF BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
12/02/2010 315445R/M DRKG FNTNS-JOE MANN
12/02/2010 315446SNAKE OUT DRKG FTN-CC PK
12/02/2010 31585OR/M A/C 555
12/02/2010 315933PLUMBING WORK FIRESTN #33
**** VENDOR TOTAL GENERATED -->
00110MAR-CO EQUIPMENT COMPANY
110-4310-433.33-45 016785 12/01/2010 82202 R/M CITY EQUIPMENT #19
**** VENDOR TOTAL GENERATED -->
00004MARKSBURY, ED
576-4192-419.11-90 12/01/2010 MARKSBRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
00070MARRIOTT'S DESERT SPRINGS RESO
110-4111-410.30-63 017056 12/02/2010 2ND PY12/15 CMTE/CMSN DINNER
**** VENDOR TOTAL GENERATED -->
Cl�
40.00
12-03-2010 1470227
40.00
800.00
7,569.72
12-03-2010 1470228
8,369.72
75.00
12-03-2010 1470229
75.00
182.50
200.00
182.50
132.50
12-03-2010 1470230
697.50
161.95
12-03-2010 1470231
161.95
603.73
12-03-2010 1470232
603.73
4,450.00
12-03-2010 1470233
4,450.00
PREPARED 12-02-2010, 16.30:32 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
------------------------------------------------------------------------------------------------------------------------------------
00002MATICH CORPORATION
110-0000-206.00-00 P75210
211-0000-206.00-00 P75210
231-0000-206.00-00 P75210
236-0000-206.00-00 P75210
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90
00017MCBRIDE, CRAIG
576-4192-419.11-90
00027MOLLER'S GARDEN CENTER
110-4610-453.21-90
110-4610-453.21-90
110-4610-453.21-90
275-4681-433.33-21
00003MONROE, TONYA
576-4192-419.11-90
12/02/2010 REL REREL RETENT PO16949/C29720
12/02/2010 REL REREL RETENT PO16949/C29720
12/02/2010 REL REREL RETENT PO16949/C29720
12/02/2010 REL REREL RETENT PO16949/C29720
**** VENDOR TOTAL GENERATED -->
12/01/2010 MCALLIRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/01/2010 MCBRIDRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/02/2010 719888FLOWERS
12/02/2010 721631FLOWERS
12/02/2010 721951FLOWERS
12/02/2010 721990INFILLS FOR THE GLEN
**** VENDOR TOTAL GENERATED -->
12/01/2010 MONROERETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
00103NATIONAL ASSOCIATION OF PARLIAMENTA
110-4111-410.36-30 12/02/2010 MEMBERNAP 2011 DUES-KLASSEN,R
00046NEELY, MICHAEL
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
12/01/2010 NEELY,RETIREE HLTH STIPND 12/10
C 1 "L
142,964.23
33,680.70
5,800.00
16,000.00
12-03-2010 1470234
198,444.93
229.20
12-03-2010 1470235
229.20
275.87
12-03-2010 1470236
275.87
19.49
26.53
27.38
323.61
12-03-2010 1470237
397.01
275.87
12-03-2010 1470238
275.87
110.00
12-03-2010 1470239
110.00
630.49
12-03-2010 1470240
PREPARED 12-02-2010, 16:30:32
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 17
00
-----------------------
NDOR PROJECT
P.O.
INVOICE
------------------------------------------------------------------
ACCOUNT NUMBER
NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
---------------------------------------------------------------------------
MOUNT DATE
A------------NUMB--
NUMBER
**** VENDOR TOTAL GENERATED
-->
630.49
00123NEW CINGULAR WIRELESS
PCS LLC
110-0000-316.60-00
12/02/2010
RDF-OLREFUND BUSINESS LIC FEE
120.00
12-03-2010
1470241
**** VENDOR TOTAL GENERATED
-->
120.00
000570FFICE DEPOT
110-4470-412.21-10
12/01/2010
540973PLANNING MISC SPLYS
110-4470-412.21-10
12/01/2010
540973CODE MISC SPLYS
.9
110-4470-412.21-10
12/01/2010
541459BATTERY RECHRGR-CODE
493
2.30
110-4470-412.21-10
12/01/2010
540973STAMP - CODE
33.01
110-4419-453.21-10
12/01/2010
5401240FFICE SUPPLIES
110-4111-410.30-63
12/02/2010
540972SPLYS-CMTE/CMSN PARTY
1848
5..83
110-4111-410.21-10
12/02/2010
540972SPLYS-IVORY VELLUM PAPER
23..07
110-4300-413.21-10
12/02/2010
5415590FFICE SUPPLIES
71
55.50
12-03-2010
1470242
**** VENDOR TOTAL GENERATED
-->
210.83
000720FFICE MAX -A BOISE COMPANY
110-4159-415.21-10
12/02/2010
7320470FC SPLY- ENVELOPES-CR
34.09
12-03-2010
1470243
**** VENDOR TOTAL GENERATED
-->
34.09
001220FFICE TEAM
110-4419-453.30-90
017034
12/01/2010
319852TEMP CLERICAL ASST
110-4419-453.30-90
017034
12/01/2010
320882TEMP CLERICAL ASST
475.68
110-4419-453.30-90
017034
12/01/2010
321285TEMP CLERICAL ASST
502.60
110-4419-453.30-90
017034
12/01/2010
321566TEMP CLERICAL ASST
628.25
628.25
12-03-2010
1470244
**** VENDOR TOTAL GENERATED
-->
2,234.78
000080SBORN, LINDA
576-4192-419.11-90
12/01/2010
OSBORNRETIREE HLTH STIPND 12/10
355.93
12-03-2010
1470245
**** VENDOR TOTAL GENERATED
-->
355.93
001160ZZIE'S INTERNATIONAL
TIRE &
AUTO
110-4331-413.33-40
016792
12/01/2010
4211 R/M CITY EQUIPMENT #5
758.94
12-03-2010
1470246
c(D4�
PREPARED 12-02-2010, 16:30:32 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 -->
00118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50 12/02/2010 234413SHERIFF PAY PHONE 12/10
**** VENDOR TOTAL GENERATED -->
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810 12/01/2010 8/1/10VOLUNTEER FIRE SPPRT 8/10
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786 12/01/2010 693472R/M CITY EQUIPMENT #79
**** VENDOR TOTAL GENERATED -->
00067PAPILLON GRAPHICS, INC.
110-4417-414.30-91 017051 12/01/2010 9602 PRINTING CITY CALENDAR
**** VENDOR TOTAL GENERATED -->
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 016787 12/01/2010 203007R/M CITY EQUIPMENT #49
**** VENDOR TOTAL GENERATED -->
00123PAUL ADAIR GLASS
110-4614-453.39-15 12/01/2010 CPD C01000 SQFT LANDSC RETROFIT
**** VENDOR TOTAL GENERATED -->
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
110-4331-413.33-40
12/02/2010 534497BIT INSP CITY FLEET #222
12/02/2010 534509BIT INSP CITY FLEET #218
**** VENDOR TOTAL GENERATED -->
at-4
758.94
84.39
12-03-2010 1470247
84.39
1,000.00
12-03-2010 1470248
1,000.00
94.87
12-03-2010 1470249
94.87
19,365.11
12-03-2010 1470250
19,365.11
455.28
12-03-2010 1470251
455.28
1,000.00
12-03-2010 1470252
1,000.00
80.00
99.92
12-03-2010 1470253
179.92
PREPARED 12-02-2010, 16:30:32 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-- AMOUNT DATE NUMBER
00116PHOENIX HIGHWAY PRODUCTS INC.
110-4250-433.33-25
016993
12/01/2010
8267 (8) 6' LED RETROFIT KITS
7,982.25
12-03-2010
1470254
**** VENDOR TOTAL GENERATED
-->
7,982.25
00120PINNACLE LANDSCAPE CO
110-4614-453.33-70
016852
12/01/2010
500194LANDSCAPE MEDIANS LMA 1
110-4614-453.33-70
016854
12/01/2010
500258LANDSCAPE EXTRA WK LMA 2
35.00
275-4686-433.33-21
12/02/2010
500248IRRIG R/M LA PALOMA LMA 7
5.0
275-4683-433.33-21
12/02/2010
500254IRRIG R/M SONATA LMA 7
130
.
65.55
273-4680-433.33-21
12/02/2010
500255IRRIG DSRT MIRAGE LMA 7
20919
299-4374-433.33-21
12/02/2010
500256IRRIG PD CC WALL LMA 7
105.00
287-4682-433.33-21
12/02/2010
500257IRRIG PETUNIA PLACE LMA 7
105.00
287-4374-433.33-21
12/02/2010
500259IRRIG COLLEGE VW II LMA 7
137.77
287-4680-433.33-21
12/02/2010
5002601RRIG THE BOULDERS LMA 7
35.00
275-4685-433.33-21
12/02/2010
500264IRRIG HOVLEY COLL LMA 7
70.00
299-4374-433.33-21
12/02/2010
500277IRRIG PD CC WALL LMA 7
162.44
263.22
12-03-2010
1470255
**** VENDOR TOTAL GENERATED
-->
1,323.17
00042PONDER, HART
576-4192-419.11-90
12/01/2010
PONDERRETIREE HLTH STIPND 12/10
228.17
12-03-2010
1470256
**** VENDOR TOTAL GENERATED
-->
228.17
00001POWERS AWARDS
110-4110-410.21-90
12/01/2010
110697NAMEPLATE- HARNIK
20.12
12-03-2010
1470257
**** VENDOR TOTAL GENERATED
-->
20.12
00004PUDIS, JOSEPH M.
576-4192-419.11-90
12/01/2010
PUDIS,RETIREE HLTH STIPND 12/10
630.49
12-03-2010
1470258
**** VENDOR TOTAL GENERATED
-->
630.49
00037REBECCA BARRETT DESIGN
110-4417-414.30-91
017030
12/01/2010
3115 AD-COMM CALENDAR DSGN
3,950.00
12-03-2010
1470259
**** VENDOR TOTAL GENERATED
-->
3,950.00
PREPARED 12-02-2010, 16:30:32 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
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
00108RICHARD E. LEBEL
110-4470-412.30-90
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.21-70
12/02/2010 CITY CPOSTAGE USED 11/23-30/10
12/02/2010 CITY MPOSTAGE USED 11/23-30/10
12/02/2010 COMM SPOSTAGE USED 11/23-30/10
12/02/2010 FINANCPOSTAGE USED 11/23-30/10
12/02/2010 HUM REPOSTAGE USED 11/23-30/10
12/02/2010 PUB WKPOSTAGE USED 11/23-30/10
12/02/2010 AIPP POSTAGE USED 11/23-30/10
12/02/2010 BLDG &POSTAGE USED 11/23-30/10
12/02/2010 PLANNIPOSTAGE USED 11/23-30/10
12/02/2010 CODE POSTAGE USED 11/23-30/10
12/02/2010 POSTAGROUNDING ADJ 11/23-30/10
**** VENDOR TOTAL GENERATED -->
12/02/2010 10-28-DANGEROUS & VICIOUS DOG
**** VENDOR TOTAL GENERATED -->
12/02/2010 SHOOOOSTMT ENDING DATE: 9/24/10
**** VENDOR TOTAL GENERATED -->
00113ROBERT BOYD AND ASSOCIATES
110-4130-411.21-91 12/02/2010 186 SVC CALL/ PADS/ BATTERY
**** VENDOR TOTAL GENERATED -->
00013RUSSELL, LINDA
576-4192-419.11-90 12/01/2010 RUSSELRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
OO101RZ LANDSCAPE
110-4611-453.33-20 12/02/2010 2256 ABATEMENT PDCC
**** VENDOR TOTAL GENERATED -->
42.10
44
9.24
411.98
1.76
12.12
12.48
8.03
11.41
75.90
04
12-03-2010 1470260
585.50
50.00
12-03-2010 1470261
50.00
388.59
12-03-2010 1470262
388.59
293.63
12-03-2010 1470263
293.63
275.87
12-03-2010 1470264
275.87
350.00
12-03-2010 1470265
350.00
PREPARED 12-02-2010, 16:30:32
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
000675 W R C B ACCOUNTING OFFICE
110-4396-433.40-01
12/02/2010 WD-005WDID7A332001M11 7/10-6/11
9,000.00
12-03-2010
1470266
**** VENDOR TOTAL GENERATED -->
9,000.00
00103SCANNING SERVICE CORPORATION
110-4470-412.36-10 12/02/2010 201007IMAGING CODE DOCS
**** VENDOR TOTAL GENERATED -->
00097SCHMIDT, MARI
110-4470-412.10-10 12/02/2010 11/161PLANNING MTG M. SCHMIDT
**** VENDOR TOTAL GENERATED -->
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016899 12/01/2010 14894 PLAN REVIEW SVCS 10/10
**** VENDOR TOTAL GENERATED -->
00005SCULLY, PATRICIA H.
576-4192-419.11-90 12/01/2010 SCULLYRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
00044SEPULVEDA BUILDING MATERIALS
110-4310-433.33-20 016846 12/01/2010 182677R/M STREETS CONCRETE
**** VENDOR TOTAL GENERATED -->
00037SHASTA FIRE PROTECTION
110-4330-413.33-10
00069SIERRA LANDSCAPE CO. INC.
110-4611-453.33-20
12/02/2010 6797 ANNL FIRE INSPECTN-YARD
**** VENDOR TOTAL GENERATED -->
12/02/2010 2247 IRRIG R/M UNIV PK LMA 16
174.18
12-03-2010 1470267
174.18
100.00
12-03-2010 1470268
100.00
1,400.00
12-03-2010 1470269
1,400.00
526.42
12-03-2010 1470270
526.42
118.65
12-03-2010 1470271
118.65
400.00
12-03-2010 1470272
400.00
75.00
PREPARED 12-02-2010, 16:30:32
CITY OF PALM
DESERT
PAGE 22
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
00069SIERRA LANDSCAPE CO. INC.
110-4611-453.33-20
12/02/2010
2260 IRRIG
R/M UNIV PK LMA
16
75.00
110-4611-453.33-20
12/02/2010
2316 IRRIG
R/M UNIV DOG PK
825.00
12-03-2010 1470273
****
VENDOR TOTAL
GENERATED -->
975.00
00102SIMPLOT PARTNERS
110-4610-453.33-20 12/02/2010 7106431RRIG PARTS FOR CIV CTR 129.42
110-4610-453.33-20 12/02/2010 698178IRRIG PARTS FOR CIV CTR 42.81
12-03-2010 1470274
**** VENDOR TOTAL GENERATED --> 172.23
00110SO-CAL ELECTRIC
281-4374-433.33-21 12/02/2010 S2010-REPLACE LIGHTS -THE GROVE 70.11
12-03-2010 1470275
**** VENDOR TOTAL GENERATED --> 70.11
00123SON CABINETRY & DESIGN
110-0000-316.60-00 12/02/2010 RDF-OLREFND OF BUSINESS LIC FEE 35.00
12-03-2010 1470276
**** VENDOR TOTAL GENERATED --> 35.00
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25 12/02/2010 3565 LUNCH MTGS D. SCHWARTZ 17.00
12-03-2010 1470277
**** VENDOR TOTAL GENERATED --> 17.00
00123SOUTH WESTERN PAVING CO INC
110-0000-316.60-00 12/02/2010 RDF-OLREFND OF BUSINESS LIC FEE 25.00
12-03-2010 1470278
**** VENDOR TOTAL GENERATED --> 25.00
00105SOUTHERN CALIFORNIA EDISON
110-4614-453.35-14
12/02/2010
2-10-OELECT-ST POWER PED 11/10
1,391.96
110-4611-453.35-14
12/02/2010
2-25-973690 DE ANZA WY 11/10
247.65
110-4611-453.35-14
12/02/2010
2-03-547800 CHIA DR IRNWD 11/10
42.22
110-4340-413.35-14
12/02/2010
2-03-510/22-11/22 72990 HWY 111
177.25
110-4250-433.35-14
12/02/2010
2-31-6ELECTRICITY CHARGES
45.87
510-4195-495.35-14
12/02/2010
2-25-3ELECTRIC CHARGES EPA
268.20
12-03-2010 1470279
C��
PREPARED 12-02-2010, 16:30:32 CITY OF PALM DESERT PAGE 23
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 -->
00005SOUTHWEST AQUATICS
110-4610-453.33-20 016908 12/01/2010 11-406WATER FEATURE MAINT
110-4614-453.33-70 016908 12/01/2010 11-406WATER FEATURE MAINT
110-4610-453.33-20 12/02/2010 11-414PESTICIDE FOR LMA 17
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
110-4111-410.11-20
110-4130-411.11-20
110-4130-411.11-20
110-4132-411.11-20
110-4150-415.11-20
110-4150-415.11-20
110-4300-413.11-20
110-4470-412.11-20
236-4195-454.11-20
850-4195-466.11-20
850-4195-466.11-20
870-4195-466.11-20
870-4195-466.11-20
00100STARWOOD VACATION OWNERSHIP
610-0000-228.02-00
00123STEPHANIE DENNY
110-4210-422.30-60
00055STEPHEN R. SMITH
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
12/02/2010 00 643LIFE INS PREM NOV 2010
12/02/2010 00 643AD&D INS PREM NOV 2010
12/02/2010 00 643STD NOV 2010
12/02/2010 00 643LTD NOV 2010
12/02/2010 00 643RNDG 11/10 LTD,LF,ADD,STD
12/02/2010 00 643ADJ MAXIMUM-KLASSEN,R
12/02/2010 00 643ADJ MAXIMUM-ARYAN,S
12/02/2010 00 643ADJ MAXIMUM-WOHLMUTH,J
12/02/2010 00 64375% ADT MAX-RIDDLE,F
12/02/2010 00 643ADJ MAX-ESPINOZA,L
12/02/2010 00 643ADJ MAX-GIBSON,P
12/02/2010 00 643ADJ MAX-GREENWOOD,M
12/02/2010 00 643ADJ MAX-AYLAIAN,L
12/02/2010 00 64325% ADJ MAX-RIDDLE,F
12/02/2010 00 64350% ADJ MAX-MCCARTHY,J
12/02/2010 00 643ADJ MAX-MOORE,R
12/02/2010 00 64350% ADJ MAX-MCCARTHY,J
12/02/2010 00 643ADJ MAX-MOORE,J
**** VENDOR TOTAL GENERATED -->
12/02/2010 TD 456RELEASE DEPOSIT TR 35426
**** VENDOR TOTAL GENERATED -->
12/02/2010 PRODUCCOPIES-PSA DVDS & DV TAPE
**** VENDOR TOTAL GENERATED -->
12/01/2010 SMITH,RETIREE HLTH STIPND 12/10
2,173.15
11500.00
670.00
195.75
12-03-2010 1470280
2,365.75
3,072.42
296.22
2,209.32
8,592.35
.82-
14.21-
4.08-
69.20-
1.40-
4.08-
31.38-
31.38-
19.86-
47-
25.67-
1.74-
25.67-
11.59-
12-03-2010 1470282
13,928.76
5,000.00
12-03-2010 1470283
5,000.00
100.00
12-03-2010 1470284
100.00
542.94
12-03-2010 1470285
PREPARED 12-02-2010, 16:30:32 CITY OF PALM DESERT PAGE 24
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 -->
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 12/02/2010 42638 SUNBUS TKTS 11/2010
**** VENDOR TOTAL GENERATED -->
00038SUPERI0R READY MIX CONCRETE
110-4310-433.33-20 016845 12/01/2010 414946R/M STREET CONCRETE
**** VENDOR TOTAL GENERATED -->
00091TANNER, VAN
110-4470-412.10-10 12/02/2010 11/16/PLANNING MTG V. TANNER
**** VENDOR TOTAL GENERATED -->
00037THOMPS0N, ELINOR
576-4192-419.11-90 12/01/2010 THOMPSRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
00121THYSSENKRUPP ELEVATOR CORPORATION
110-4330-413.33-10 016849 12/01/2010 111706R/M ELEVATOR MAINT
**** VENDOR TOTAL GENERATED -->
00005T0PS N BARRICADES, INC.
110-4331-413.33-40 017066 12/01/2010 101847R/M CITY FLEET
110-4331-413.33-40 12/02/2010 101856LED LOW PWRD MINIBR #74
**** VENDOR TOTAL GENERATED -->
00123TRAVEL TRADERS #3063
110-0000-316.60-00 12/02/2010 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
c104
542.94
896.75
12-03-2010 1470286
896.75
248.58
12-03-2010 1470287
248.58
100.00
12-03-2010 1470288
100.00
542.94
12-03-2010 1470289
542.94
165.00
12-03-2010 1470290
165.00
3,439.87
261.00
12-03-2010 1470291
3,700.87
34.00
12-03-2010 1470292
34.00
PREPARED 12-02-2010, 16:30:32
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E
PAGE
25
00
G I S T E R
-----------------------
VENDOR PROJECT P.O
INVOICE
---------------------------------------------------------------------------
-------------
NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
-ACCOUNT
--------------------------------------------------------------
AMOUNT DATE
NUMBER
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12
12/02/2010
02299885 BOOKS FOR RESALE
526.91
12-03-2010
1470293
**** VENDOR TOTAL GENERATED
-->
526.91
00019TRULY NOLEN EXTERMINATING INC.
110-4330-413.33-10
12/02/2010
630008MONTHLY PEST CONTROL
230-4220-422.33-10
12/02/2010
630005PEST CONTROL- FIRE STNS
78.00
110-4419-453.33-10
12/02/2010
630007VC PEST CONTROL 11/10
192.00
76.00
12-03-2010
1470294
**** VENDOR TOTAL GENERATED
-->
346.00
00123TY ACUPUNCTURE CLINIC
610-0000-228.60-00
12/02/2010
TD 493REFUND/UNUSED TO FEE
2,915.00
12-03-2010
1470295
**** VENDOR TOTAL GENERATED
-->
2,915.00
00102ULTRA CONSTRUCTION & DEV INC
110-0000-316.60-00
12/02/2010
RDF-OLREFND OF BUSINESS LIC FEE
125.00
12-03-2010
1470296
**** VENDOR TOTAL GENERATED
-->
125.00
00056UNICARS HONDA
110-4331-413.33-40 016781
12/01/2010
140398R/M CITY EQUIPMENT #C96
208.94
12-03-2010
1470297
**** VENDOR TOTAL GENERATED
-->
208.94
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795
12/01/2010
325 05UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40 016795
12/01/2010
325 05UNIFORMS-CLEAN/RENTAL
184.36
184.36
12-03-2010
1470298
**** VENDOR TOTAL GENERATED
-->
368.72
00094USA SHADE & FABRIC STRUCTURES
INC
110-4611-453.33-20 016978
12/01/2010
002693SHADE-HOVLEY SOC PK
7,577.18
12-03-2010
1470299
**** VENDOR TOTAL GENERATED
-->
7,577.18
CtA
PREPARED 12-02-2010, 16:30:32 CITY OF PALM DESERT PAGE 26
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
--------------------------------------------------------------------------------------- -
00123VALVOLINE INSTANT OIL CHANGE
236-4195-454.30-90 12/02/2010 1119204 REDEEMED COUPONS/$5 EA
**** VENDOR TOTAL GENERATED -->
20.00
12-03-2010 1470300
20.00
00027VANGELDER, DOUGLAS
576-4192-419.11-90 12/01/2010 VANGELRETIREE HLTH STIPND 12/10 649.47
12-03-2010 1470301
**** VENDOR TOTAL GENERATED --> 649.47
00114VERIZON BUSINESS
110-4159-415.36-50 12/02/2010 625355L0NG DIST CITY HLL 10/10 364.88
12-03-2010 1470302
**** VENDOR TOTAL GENERATED --> 364.88
00119VERIZON CALIFORNIA
510-4195-495.36-96
12/02/2010
760-83PV CVAG DSL LINE 11/10
79.95
110-4159-415.36-50
12/02/2010
760-34D/U CIRCUIT 49305 HWY 74
36.73
510-4195-495.36-98
12/02/2010
760-77HENDERSON BLDG 11/10
166.52
110-4250-433.36-50
12/02/2010
760-34SIGNAL LINE SVC 11/16 10
38.95
110-4250-433.36-50
12/02/2010
760-32SIGNAL LINE SVC 11/16/10
37.74
12-03-2010 1470303
**** VENDOR TOTAL GENERATED -->
359.89
00025WELLER, DENISE
576-4192-419.11-90 12/01/2010 WELLERRETIREE HLTH STIPND 12/10 630.49
12-03-2010 1470304
**** VENDOR TOTAL GENERATED --> 630.49
00034WESTERN EXTERMINATOR
510-4195-495.36-98 12/02/2010 007-0911/09 PEST CNTRL-HCB 120.00
12-03-2010 1470305
**** VENDOR TOTAL GENERATED --> 120.00
00117WESTERN PUMP INC
110-4331-413.33-40 12/02/2010 009407SVC TO GAS PUMPS 781.58
12-03-2010 1470306
**** VENDOR TOTAL GENERATED --> 781.58
cA
PREPARED 12-02-2010, 16:30:32 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 27
00
- ------------ ----
-- -----------
VENDOR PROJECT P.OINVOICEE----------------------------------------------------------------------------------------
-ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
--------------------------------
--------------------------------------------------- ----------------------AMOUNT DATE NUMBER
-------
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016848 12/01/2010 80907000NSTRUCTION SPLYS
00003WILLDAN FINANCIAL SERVICES
610-0000-228.21-00
00027WITTE, LOCK
576-4192-419.11-90
00007WRIGHT, BARBARA
576-4192-419.11-90
00006XEROX CORP.
110-4159-415.21-10
00027YRIGOYEN, DAVID L.
576-4192-419.11-90
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90
00115ZEPEDA, JOSE
110-0000-216.09-00
**** VENDOR TOTAL GENERATED -->
12/02/2010 010-12AD 2004-02 APPORTNMT SVCS
**** VENDOR TOTAL GENERATED -->
12/01/2010 WITTE,RETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/01/2010 WRIGHTRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
016764 12/01/2010 112490XEROX PAPER
**** VENDOR TOTAL GENERATED -->
12/01/2010 YRIGOYRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/01/2010 ZAMORARETIREE HLTH STIPND 12/10
**** VENDOR TOTAL GENERATED -->
12/02/2010 ZEPEDADNTL-COBRA REFUND 7-10/10
al')-s
728.37
12-03-2010 1470307
728.37
5,335.00
12-03-2010 1470308
5,335.00
623.00
12-03-2010 1470309
623.00
275.87
12-03-2010 1470310
275.87
1,479.00
12-03-2010 1470311
1,479.00
843.27
12-03-2010 1470312
843.27
368.79
12-03-2010 1470313
368.79
61.12
PREPARED 12-02-2010, 16:30:32 CITY OF PALM DESERT PAGE 28
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
-ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
----------------------------------------------------------------------------
00115ZEPEDA, JOSE
110-0000-216.14-00 12/02/2010 ZEPEDAVSN-COBRA REFUND 7-10/10
110-0000-341.11-10 12/02/2010 ZEPEDAADMIN FEE REFUND 7-10/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
cl4
39.24
2.04
12-03-2010 1470314
102.40
674,097.34