Indexed public record

Payment Register 9/1/2014..9/30/2014 - 2014-11-04

Name: Payment Register 9/1/2014..9/30/2014 - 2014-11-04
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 9/1/2014..9/30/2014 - 2014-11-04, including records derived from this source.

Document type: payment register
Source date: November 4, 2014
Source agency: City of Desert Hot Springs
Validation state: Validated import

Open original source document

Records derived from this source

Up to 500 currently published relationships are shown.

ACCESS SOLAR, INC. page 1
22042 2014-09-04 ACCESS SOLAR, INC. Refund for solar building fees, parcel in county $562.22
Check 22042 — $562.22 page 1
22042 2014-09-04 ACCESS SOLAR, INC. Refund for solar building fees, parcel in county $562.22
Check 22042 — $100.00 page 1
22042 2014-09-04 ACCESS SOLAR, INC. Refund for application fee, parcel belongs to county $100.00
Check 22043 — $2,175.99 page 1
22043 2014-09-04 AFLAC AFLAC PREMIUMS $2,175.99
Check 22044 — $370.00 page 1
22044 2014-09-04 ALVAREZ CUSTOM MIRROR & GLASS Carl May Glass Replacement $370.00
Check 22044 — $370.00 page 1
22044 2014-09-04 ALVAREZ CUSTOM MIRROR & GLASS Carl May Glass Replacement $370.00
Check 22045 — $48.50 page 1
22045 2014-09-04 AMERICAN FORENSIC NURSES OF CA BLOOD DRAWS $48.50
Check 22046 — $46,152.50 page 1
22046 2014-09-04 ANDERSONPENNA PARTNERS, INC CODE COMPLIANCE SERVICES JULY 2014 $46,152.50
Check 22047 — $49,573.00 page 1
22047 2014-09-04 ANTHEM BLUE CROSS ANTHEM BLUE CROSS PREMIUMS $49,573.00
Check 22048 — $35.00 page 1
22048 2014-09-04 APPLE VALLEY COMMUNICATIONS FIRE MONITORING H & W FACILITY 2014-15 SERVICES $35.00
Check 22049 — $272.00 page 2
22049 2014-09-04 BIO-TOX LABORATORIES, INC BLOOD ALCOHOL ANALYSIS $272.00
Check 22050 — $29.74 page 2
22050 2014-09-04 BUILDERS SUPPLY 2014-15 CITY VARIOUS CITY FACILITIES HARDWARE SUPPLIES $29.74
Check 22050 — $17.90 page 2
22050 2014-09-04 BUILDERS SUPPLY 2014-15 CITY VARIOUS CITY FACILITIES HARDWARE SUPPLIES $17.90
Check 22050 — $34.54 page 2
22050 2014-09-04 BUILDERS SUPPLY POLICE DEPARTMENT REPAIR AND MAINTENANCE $34.54
Check 22050 — $13.04 page 2
22050 2014-09-04 BUILDERS SUPPLY Parks $13.04
Check 22050 — $21.59 page 2
22050 2014-09-04 BUILDERS SUPPLY Parks $21.59
CAROLINE PAZ page 2
22051 2014-09-04 CAROLINE PAZ Building Permit Refund, Area located in County $50.00
Check 22051 — $50.00 page 2
22051 2014-09-04 CAROLINE PAZ Building Permit Refund, Area located in County $50.00
Check 22052 — $1,229.94 page 2
22052 2014-09-04 CATHEDRAL CITY POLICE DEPARTMENT SHARED COST FOR AIRCARD PORT (AAA) PROVIDED BY SPRINT $1,229.94
Check 22053 — $2,956.85 page 2
22053 2014-09-04 COUNTY OF RIVERSIDE GAD- LAFCO LAFCO FEES FY 14/15 $2,956.85
Check 22054 — $455.00 page 2
22054 2014-09-04 DEPARTMENT OF JUSTICE BLOOD ALCOHOL ANALYSIS $455.00
Check 22054 — $64.00 page 2
22054 2014-09-04 DEPARTMENT OF JUSTICE LIVESCAN FINGERPRINTING $64.00
Check 22054 — $105.00 page 2
22054 2014-09-04 DEPARTMENT OF JUSTICE BLOOD ALCOHOL ANALYSIS $105.00
Check 22054 — $175.00 page 2
22054 2014-09-04 DEPARTMENT OF JUSTICE BLOOD/ALCOHOL ANALYSIS $175.00
Check 22055 — $1,110.04 page 3
22055 2014-09-04 DESERT AIR CONDITIONING, INC City Facilities & City Hall $1,110.04
Check 22056 — $484.12 page 3
22056 2014-09-04 DESERT HOT SPRINGS SWIMMING POOL SUPPLIES Wardman Park Pool Supplies $484.12
Check 22057 — $1,243.60 page 3
22057 2014-09-04 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $1,243.60
Check 22057 — $1,243.60 page 3
22057 2014-09-04 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $1,243.60
Check 22057 — $1,150.33 page 3
22057 2014-09-04 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $1,150.33
Check 22058 — $138.46 page 3
22058 2014-09-04 DESERT VALLEY DISPOSAL, INC MONTH TRASH SERVICE RDA UNITS $138.46
Check 22059 — $4,166.67 page 3
22059 2014-09-04 DHS CHAMBER OF COMMERCE VISITOR CENTER / CHAMBER $4,166.67
Check 22060 — $790.00 page 3
22060 2014-09-04 EISENHOWER OCCUPATIONAL HEALTH OFFICER MEDICAL/PHYSICAL EXAMS $790.00
Check 22061 — $2,978.47 page 3
22061 2014-09-04 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLOYMENT LIABILITY $2,978.47
Check 22062 — $200.00 page 3
22062 2014-09-04 ERVIN L. YOUNGBLOOD POLIGRAPHER $200.00
Check 22062 — $200.00 page 3
22062 2014-09-04 ERVIN L. YOUNGBLOOD POLIGRAPHER Pages: 3 of 21 Tuesday, October 21, 2014 $200.00
Check 22062 — $200.00 page 4
22062 2014-09-04 ERVIN L. YOUNGBLOOD POLIGRAPHER $200.00
Check 22062 — $600.00 page 4
22062 2014-09-04 ERVIN L. YOUNGBLOOD POLIGRAPHER $600.00
Check 22063 — $24.58 page 4
22063 2014-09-04 FEDERAL EXPRESS POSTAGE $24.58
Check 22063 — $63.99 page 4
22063 2014-09-04 FEDERAL EXPRESS POSTAGE $63.99
Check 22064 — $40.00 page 4
22064 2014-09-04 FRAZIER PEST CONTROL DHS POLICE SUB STATION - TEDESCO PARK PEST CONTROL $40.00
Check 22064 — $25.00 page 4
22064 2014-09-04 FRAZIER PEST CONTROL Senior Center Monthly Pest Control $25.00
Check 22064 — $25.00 page 4
22064 2014-09-04 FRAZIER PEST CONTROL Senior Center Monthly Pest Control $25.00
Check 22064 — $45.00 page 4
22064 2014-09-04 FRAZIER PEST CONTROL Cabot's Monthly Pest Control $45.00
Check 22064 — $45.00 page 4
22064 2014-09-04 FRAZIER PEST CONTROL Cabot's Monthly Pest Control $45.00
Check 22064 — $35.00 page 4
22064 2014-09-04 FRAZIER PEST CONTROL City Hall Pest Control $35.00
Check 22064 — $35.00 page 4
22064 2014-09-04 FRAZIER PEST CONTROL City Hall Pest Control $35.00
Check 22065 — $500.00 page 4
22065 2014-09-04 FTI SERVICES SERV PRO NETWORK MONITORING AUGUST 2014 $500.00
Check 22066 — $10,000.00 page 4
22066 2014-09-04 GRAFFITI PROTECTIVE COATING GRAFFITI REMOVAL SERVICES FY 14/15 JULY 2014 $10,000.00
Check 22067 — $1,982.61 page 4
22067 2014-09-04 GRAVES & KING LLP LEGAL FEES 14-15 PACIFIC CUSTOM POOL MATTER $1,982.61
GREEN SOURCE SOLUTION page 4
22068 2014-09-04 GREEN SOURCE SOLUTION Solar Building & Application Refund, Land in County $654.48
Check 22068 — $654.48 page 4
22068 2014-09-04 GREEN SOURCE SOLUTION Solar Building & Application Refund, Land in County $654.48
Check 22069 — $8.63 page 5
22069 2014-09-04 HAIDET HARDWARE, INC 2014-15 OPEN PO CITY FACILITIES HARDWARE/SUPPLIES $8.63
Check 22069 — $17.79 page 5
22069 2014-09-04 HAIDET HARDWARE, INC 2014-15 OPEN PO CITY FACILITIES HARDWARE/SUPPLIES $17.79
Check 22069 — $29.02 page 5
22069 2014-09-04 HAIDET HARDWARE, INC 14-15 OPEN P/O HARDWARE/SUPPLIES PARKS $29.02
Check 22069 — $7.97 page 5
22069 2014-09-04 HAIDET HARDWARE, INC POLICE DEPARTMENT REPAIR AND MAINTENANCE $7.97
Check 22070 — $195.84 page 5
22070 2014-09-04 HOLMAN PROFESSIONAL EMPLOYEE EAP $195.84
Check 22072 — $4,778.55 page 5
22072 2014-09-04 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $4,778.55
Check 22072 — $2,463.00 page 5
22072 2014-09-04 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $2,463.00
Check 22072 — $1,650.00 page 5
22072 2014-09-04 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $1,650.00
Check 22072 — $1,911.10 page 5
22072 2014-09-04 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $1,911.10
Check 22072 — $1,085.00 page 5
22072 2014-09-04 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $1,085.00
Check 22073 — $9,905.34 page 5
22073 2014-09-04 MISSION SPRINGS WATER DISTRICT CITYWIDE AUG. 2014 $9,905.34
Check 22073 — $684.61 page 5
22073 2014-09-04 MISSION SPRINGS WATER DISTRICT WATER SERVICE 07/01-08/01/14 H & W FACILITY $684.61
Check 22073 — $485.66 page 5
22073 2014-09-04 MISSION SPRINGS WATER DISTRICT WATER SERVICE H 7 W FACILITY JULY 2014 #C $485.66
Check 22073 — $701.89 page 5
22073 2014-09-04 MISSION SPRINGS WATER DISTRICT WATER SERVICE H & W FACILITY JULY 14 #A $701.89
Check 22074 — $1,280.00 page 6
22074 2014-09-04 MUNITEMPS MUNICIPAL STAFFING SOLUTIONS, INC TEMPORARY STAFFING SERVICES $1,280.00
Check 22075 — $300.00 page 6
22075 2014-09-04 NELLY LOPEZ TELLO Return $300 Safety Deposit for Facility Rental $300.00
Check 22076 — $35.78 page 6
22076 2014-09-04 PRUDENTIAL OVERALL SUPPLY PW UNIFORMS $35.78
Check 22076 — $35.78 page 6
22076 2014-09-04 PRUDENTIAL OVERALL SUPPLY PW UNIFORMS $35.78
Check 22077 — $119.76 page 6
22077 2014-09-04 SOUTH COAST A.Q.M.D. Emmission Fees & Permits $119.76
Check 22077 — $98.10 page 6
22077 2014-09-04 SOUTH COAST A.Q.M.D. Emmission Fees & Permits $98.10
Check 22078 — $135.70 page 6
22078 2014-09-04 SOUTHERN CALIFORNIA EDISON JULY 2ND THRU AUG.28 BILLING $135.70
Check 22078 — $30,183.07 page 6
22078 2014-09-04 SOUTHERN CALIFORNIA EDISON CITYWIDE 8-2014 $30,183.07
Check 22078 — $45.34 page 6
22078 2014-09-04 SOUTHERN CALIFORNIA EDISON JUL. AND AUG ELECT. BILLING 66459 PIERSON BLVD $45.34
Check 22078 — $106.54 page 6
22078 2014-09-04 SOUTHERN CALIFORNIA EDISON JUL. AND AUG ELECT. BILLING 66461 PIERSON BLVD $106.54
Check 22079 — $115.00 page 6
22079 2014-09-04 SOUTHWEST PLUMBING INC FIRE STATION PLUMBING $115.00
Check 22080 — $147.86 page 7
22080 2014-09-04 STAPLES ADVANTAGE OFFICE SUPPLIES $147.86
Check 22080 — -$5.00 page 7
22080 2014-09-04 STAPLES ADVANTAGE PD OFFICE SUPPLIES $-5.00
Check 22081 — $117.96 page 7
22081 2014-09-04 TIME WARNER CABLE SENIOR CENTER INTERNET SERVICE $117.96
Check 22082 — $3,718.75 page 7
22082 2014-09-04 TRAAEN & ASSOCIATES, LLC CONTRACT SERVICES $3,718.75
Check 22082 — $187.50 page 7
22082 2014-09-04 TRAAEN & ASSOCIATES, LLC CONTRACT SERVICES $187.50
Check 22083 — $289.01 page 7
22083 2014-09-04 VERIZON CALIFORNIA PD T1 LINE CONNECTION $289.01
Check 22084 — $300.00 page 7
22084 2014-09-04 WESTERN EXTERMINATOR COMPANY PARK - MISSION SPRINGS PARK $300.00
Check 22084 — $53.00 page 7
22084 2014-09-04 WESTERN EXTERMINATOR COMPANY PEST CONTROL $53.00
Check 22085 — $1,190.00 page 7
22085 2014-09-04 WILLIAM MARK WORTHINGTON PROPERTY BOARD UPS AND CLEAN UPS $1,190.00
Check 22085 — $75.00 page 7
22085 2014-09-04 WILLIAM MARK WORTHINGTON PROPERTY BOARD UPS AND CLEAN UPS $75.00
Check 22086 — $475.00 page 7
22086 2014-09-04 YALE/CHASE EQUIPMENT AND SERVICE, INC. Citywide Generator Service $475.00
Check 22087 — $69.02 page 7
22087 2014-09-09 KYLE GONZALES OVERTIME FINAL PAYCHECK Pages: 7 of 21 Tuesday, October 21, 2014 $69.02
Check 22088 — $20.00 page 8
22088 2014-09-09 PETTY CASH REPLENISH PETTY CASH $20.00
Check 22089 — $35.00 page 8
22089 2014-09-11 APPLE VALLEY COMMUNICATIONS FIRE ALARM MONITORING HEALTH AND WELLNESS CENTER FIRE MAY 14 $35.00
Check 22090 — $106.00 page 8
22090 2014-09-11 JACKSON ELECTRIC CITY FACILITIES $106.00
Check 22091 — $132.72 page 8
22091 2014-09-11 ROBERT ADAMS MILEAGE REIMBURSEMENT JAN, FEB $132.72
Check 22092 — $30,691.52 page 8
22092 2014-09-11 CA PUBLIC EMPLOYEES' RETIREMENT CALPERS RETIREMENT CONTRIBUTION 9/11/2014 $30,691.52
Check 22093 — $525.96 page 8
22093 2014-09-11 DESERT BUSINESS INTERIORS COMPUTER EQUIPMENT HOLDERS H & W FACILITY $525.96
Check 22094 — $8,771.00 page 8
22094 2014-09-11 INLAND CONTRACTING INC PIEGON GUANO ABATEMENT KAREN ST FIRE STATION BUILDING $8,771.00
Check 22095 — $300.00 page 9
22095 2014-09-11 JOHN HOLCOMB SUPPLIES ADVANCE $300.00
Check 22096 — $13,836.72 page 9
22096 2014-09-11 SOUTHERN CALIFORNIA EDISON ELECTICAL SERVICES H & W FACILITY 07/22- 08/20/14 $13,836.72
Check 22097 — $400.00 page 9
22097 2014-09-11 THALES CONSULTING INC ANNUAL SPECIAL DIST REPORT PUB IMPROVMENT AGENCY 12-13 $400.00
Check 22098 — $511.57 page 9
22098 2014-09-11 VANTAGEPOINT TRANSFER AGENTS - 30-301481 ICMA RETIREMENT CONTRIBUTIONS $511.57
Check 22098 — $238.33 page 9
22098 2014-09-11 VANTAGEPOINT TRANSFER AGENTS - 30-301481 ICMA RETIREMENT CONTRIBUTION 9/11/14 SW $238.33
Check 22099 — $61.34 page 9
22099 2014-09-18 ACE PRINTING BUSINESS CARDS FOR MAYOR $61.34
Check 22100 — $2,130.09 page 9
22100 2014-09-18 AFLAC AFLAC PREMIUMS $2,130.09
Check 22101 — $732.63 page 9
22101 2014-09-18 AMERICAN EXPRESS AUGUST STATEMENT $732.63
Check 22102 — $268.50 page 9
22102 2014-09-18 AMERICAN FORENSIC NURSES OF CA BLOOD DRAWS $268.50
Check 22102 — $1,186.00 page 9
22102 2014-09-18 AMERICAN FORENSIC NURSES OF CA NURSE STAND BY FEES SEPTEMBER 2014 $1,186.00
Check 22103 — $1,865.09 page 10
22103 2014-09-18 AT & T MOBILITY Mobile Device Services $1,865.09
Check 22104 — $32.36 page 10
22104 2014-09-18 BUILDERS SUPPLY 2014-15 CITY VARIOUS CITY FACILITIES HARDWARE SUPPLIES $32.36
Check 22104 — $5.39 page 10
22104 2014-09-18 BUILDERS SUPPLY POLICE DEPARTMENT REPAIR AND MAINTENANCE $5.39
Check 22104 — $30.22 page 10
22104 2014-09-18 BUILDERS SUPPLY Parks $30.22
Check 22104 — $6.78 page 10
22104 2014-09-18 BUILDERS SUPPLY Parks $6.78
Check 22104 — $15.21 page 10
22104 2014-09-18 BUILDERS SUPPLY Parks $15.21
Check 22104 — $37.55 page 10
22104 2014-09-18 BUILDERS SUPPLY Parks $37.55
Check 22104 — $28.23 page 10
22104 2014-09-18 BUILDERS SUPPLY Parks $28.23
Check 22104 — $45.07 page 10
22104 2014-09-18 BUILDERS SUPPLY Parks $45.07
Check 22104 — $7.10 page 10
22104 2014-09-18 BUILDERS SUPPLY Parks $7.10
Check 22104 — $32.66 page 10
22104 2014-09-18 BUILDERS SUPPLY Parks $32.66
Check 22104 — $103.99 page 10
22104 2014-09-18 BUILDERS SUPPLY 2014-15 CITY VARIOUS CITY FACILITIES HARDWARE SUPPLIES $103.99
Check 22104 — $28.12 page 10
22104 2014-09-18 BUILDERS SUPPLY POLICE DEPARTMENT REPAIR AND MAINTENANCE $28.12
Check 22105 — $79.51 page 10
22105 2014-09-18 CAROUSEL GRAPHICS POLICE DEPARTMENT BUSINESS CARDS $79.51
Check 22106 — $2,000.00 page 10
22106 2014-09-18 CATHEDRAL CITY POLICE DEPARTMENT AGENCY CONTRIBUTION FOR EAST-PACT COSTS FY 2014/15 $2,000.00
Check 22107 — $5,335.50 page 10
22107 2014-09-18 CHAMPION HARDWARE FLOORS 1/2 DEPOSIT ON ACTION FLOOR SYSTEM H & W FAC GYM $5,335.50
Check 22108 — $69.60 page 10
22108 2014-09-18 CINTAS CORPORATION #150 POLICE DEPARTMENT FIRST AID KIT SERVICE AND SUPPLIES Pages: 10 of 21 Tuesday, October 21, 2014 $69.60
Check 22109 — $88,250.00 page 11
22109 2014-09-18 CITY OF CATHEDRAL CITY POLICE DISPATCH SERVICES FY 14/15 JULY 2014 $88,250.00
Check 22110 — $5,366.40 page 11
22110 2014-09-18 CLEANSTREET, INC. Steet Sweeping $5,366.40
Check 22111 — $75.00 page 11
22111 2014-09-18 COMMAND SECURITY SENIOR CENTER - ALARM MONITORING $75.00
Check 22111 — $75.00 page 11
22111 2014-09-18 COMMAND SECURITY CABOTS MUSEUM - ALARM MONITORING $75.00
Check 22111 — $75.00 page 11
22111 2014-09-18 COMMAND SECURITY CABOTS MUSEUM - ALARM MONITORING $75.00
Check 22112 — $290.00 page 11
22112 2014-09-18 COMSERCO, INC P.D. IN-CAR AND HT RADIO SERVICE $290.00
Check 22113 — $36,846.84 page 11
22113 2014-09-18 COUNTY OF RIVERSIDE ANIMAL SERVICES ANIMAL CONTROL FIELD AND SHELTER SERVICES FY13/14 $36,846.84
Check 22114 — $5,379.04 page 11
22114 2014-09-18 CVAG 2013-14 Q4 AB2766 CONTRIBUTION $5,379.04
Check 22115 — $1,826.51 page 11
22115 2014-09-18 DATA TICKET, INC. ADMIN CITATION PROCESSING FY 14/15 $1,826.51
Check 22116 — $1,279.00 page 11
22116 2014-09-18 DEPARTMENT OF ENVIRONMENTAL HEALTH Senior Center Restaurant Health Permit $1,279.00
Check 22117 — $32.00 page 12
22117 2014-09-18 DEPARTMENT OF JUSTICE PRE EMPLOYMENT FINGERPRINTING $32.00
Check 22117 — $1,223.00 page 12
22117 2014-09-18 DEPARTMENT OF JUSTICE POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING) FEES $1,223.00
Check 22118 — $552.71 page 12
22118 2014-09-18 DESERT HOT SPRINGS SWIMMING POOL SUPPLIES Wardman Park Pool Supplies $552.71
Check 22119 — $1,243.60 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $1,243.60
Check 22119 — $1,360.20 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENT 08-17 $1,360.20
Check 22119 — $621.80 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENT 8-14 $621.80
Check 22119 — $1,243.60 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $1,243.60
Check 22119 — $1,313.56 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENT 8-24 $1,313.56
Check 22119 — $1,243.60 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $1,243.60
Check 22119 — $932.70 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $932.70
Check 22119 — $1,243.60 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $1,243.60
Check 22119 — $839.43 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENT 8-24 $839.43
Check 22119 — $1,243.60 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENT 9-14 $1,243.60
Check 22119 — $1,313.56 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $1,313.56
Check 22119 — $621.80 page 12
22119 2014-09-18 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENT 9-14 $621.80
Check 22120 — $28.00 page 12
22120 2014-09-18 DUNPHY'S EXTERMAPEST, INC. PEST CONTROL SA PROPERTIES - MONTHLY SERVICE PALM DRIVE UNITS $28.00
Check 22121 — $115.00 page 13
22121 2014-09-18 EISENHOWER OCCUPATIONAL HEALTH EMPLOYEE PHYSICALS / WORK INJURY 1ST AID $115.00
Check 22122 — $444.00 page 13
22122 2014-09-18 EL PARIENTE MOBILE CAR WASH POLICE DEPARTMENT FLEET CAR WASHES (FINAL INVOICE) $444.00
Check 22123 — $600.00 page 13
22123 2014-09-18 ENDEMAN, LINCOLN, TUREK & HEATER LLP DEPOSIT REFUND $600.00
Check 22124 — $200.00 page 13
22124 2014-09-18 ERVIN L. YOUNGBLOOD POLIGRAPHER $200.00
Check 22125 — $5,552.63 page 13
22125 2014-09-18 FAMILY SERVICE ASSOCIATION SENIOR CENTER MANAGEMENT $5,552.63
Check 22126 — $139.56 page 13
22126 2014-09-18 FEDERAL EXPRESS POSTAGE $139.56
Check 22127 — $10.00 page 13
22127 2014-09-18 FRANCHISE TAX BOARD 2013 VOUCHER DHS FOUNDATION RETURN $10.00
Check 22128 — $30.00 page 13
22128 2014-09-18 FRAZIER PEST CONTROL DHS FIRE STATION #37 $30.00
Check 22128 — $30.00 page 13
22128 2014-09-18 FRAZIER PEST CONTROL DHS POLICE DEPARTMENT PEST CONTROL $30.00
Check 22129 — $78.83 page 14
22129 2014-09-18 GALLS RETAIL CA LOCK BOX POLICE DEPARTMENT UNIFORMS $78.83
Check 22129 — $686.22 page 14
22129 2014-09-18 GALLS RETAIL CA LOCK BOX POLICE DEPARTMENT UNIFORMS $686.22
Check 22129 — $187.91 page 14
22129 2014-09-18 GALLS RETAIL CA LOCK BOX POLICE DEPARTMENT UNIFORMS $187.91
Check 22130 — $2,496.81 page 14
22130 2014-09-18 GRANITE CONSTRUCTION COMPANY COLD MIX MATERIAL $2,496.81
Check 22131 — $6,759.88 page 14
22131 2014-09-18 GRAVES & KING LLP LEGAL SERVICES $6,759.88
Check 22132 — $1,869.93 page 14
22132 2014-09-18 GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU TMD ASSESSMENT PASS THROUGH JUNE 2014 $1,869.93
Check 22133 — $116.47 page 14
22133 2014-09-18 GUYS & GALS UNIFORMS UNIFORM $116.47
Check 22134 — $35.53 page 14
22134 2014-09-18 HAIDET HARDWARE, INC 14-15 OPEN P/O HARDWARE/SUPPLIES PARKS $35.53
Check 22134 — $12.18 page 14
22134 2014-09-18 HAIDET HARDWARE, INC POLICE DEPARTMENT REPAIR AND MAINTENANCE $12.18
Check 22135 — $100.00 page 14
22135 2014-09-18 JUDICIAL DATA SYSTEMS CORP TICKET REVENUE COLLECTIONS JULY 2014 $100.00
Check 22136 — $125.00 page 14
22136 2014-09-18 KIS COMMUNICATIONS, INC. SirePub Web Hosting $125.00
Check 22136 — $125.00 page 14
22136 2014-09-18 KIS COMMUNICATIONS, INC. SirePub Web Hosting $125.00
Check 22137 — $1,974.43 page 15
22137 2014-09-18 KNORR SYSTEMS, INC. H & W FACILITY AQUATIC POOL CHEMICALS AUGUST 2015 $1,974.43
Check 22138 — $250.00 page 15
22138 2014-09-18 LEAGUE OF CALIFORNIA CITIES ADVERTISING $250.00
Check 22138 — $250.00 page 15
22138 2014-09-18 LEAGUE OF CALIFORNIA CITIES ADVERTISING $250.00
Check 22139 — $174.04 page 15
22139 2014-09-18 MISSION LINEN & UNIFORM SERVICES PW Janitorial Supplies - Parks $174.04
Check 22139 — $128.30 page 15
22139 2014-09-18 MISSION LINEN & UNIFORM SERVICES PW Janitorial Supplies - Parks $128.30
Check 22139 — $187.44 page 15
22139 2014-09-18 MISSION LINEN & UNIFORM SERVICES PW Janitorial Supplies - Parks $187.44
Check 22140 — $14,792.10 page 15
22140 2014-09-18 MISSION SPRINGS WATER DISTRICT CITYWIDE MSWD AUG. 2014 $14,792.10
Check 22141 — $100.00 page 15
22141 2014-09-18 NICOL CLIMATE CONTROL EMERGENCY REPAIR DR. ROSS UNIT PALM DIRVE $100.00
Check 22142 — $148.74 page 15
22142 2014-09-18 O'REILLY AUTOMOTIVE, INC. Fleet Repair & Maintenance $148.74
Check 22142 — $19.42 page 15
22142 2014-09-18 O'REILLY AUTOMOTIVE, INC. POLICE DEPARTMENT VEHICLE SUPPLIES $19.42
Check 22143 — $11.34 page 16
22143 2014-09-18 PALM SPRINGS MOTORS POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $11.34
Check 22144 — $82.12 page 16
22144 2014-09-18 PETTY CASH REPLENISH PETTY CASH $82.12
Check 22145 — $35.78 page 16
22145 2014-09-18 PRUDENTIAL OVERALL SUPPLY PW UNIFORMS $35.78
Check 22146 — $301,703.34 page 16
22146 2014-09-18 RIVERSIDE COUNTY FIRE DEPT FIRE PROTECTION SERVICES FY13/14 $301,703.34
SANTE FE BUILDING MAINTENANCE page 16
22147 2014-09-18 SANTE FE BUILDING MAINTENANCE Citywide Janitorial Services $3,693.00
Check 22147 — $3,693.00 page 16
22147 2014-09-18 SANTE FE BUILDING MAINTENANCE Citywide Janitorial Services $3,693.00
Check 22148 — $880.00 page 16
22148 2014-09-18 SIEMENS INDUSTRY INC TRAFFIC SIGNAL MAINTENANCE AND RESPONSE CALL $880.00
Check 22148 — $1,040.00 page 16
22148 2014-09-18 SIEMENS INDUSTRY INC TRAFFIC SIGNAL MAINTENANCE AND RESPONSE CALL $1,040.00
Check 22148 — $1,040.00 page 16
22148 2014-09-18 SIEMENS INDUSTRY INC Traffic Signal Maintenance $1,040.00
Check 22149 — $5,963.02 page 16
22149 2014-09-18 SOCO GROUP Gasoline Citywide $5,963.02
Check 22149 — $5,012.75 page 16
22149 2014-09-18 SOCO GROUP Gasoline Citywide $5,012.75
Check 22150 — $663.62 page 17
22150 2014-09-18 SOUTH COAST A.Q.M.D. Emmission Fees & Permits $663.62
Check 22150 — $119.76 page 17
22150 2014-09-18 SOUTH COAST A.Q.M.D. Emmission Fees & Permits $119.76
Check 22150 — $663.62 page 17
22150 2014-09-18 SOUTH COAST A.Q.M.D. EMMISSIONS FEES $663.62
Check 22151 — $114.48 page 17
22151 2014-09-18 SOUTHERN CALIFORNIA EDISON AUG. 2014 SCE $114.48
Check 22151 — $1,272.54 page 17
22151 2014-09-18 SOUTHERN CALIFORNIA EDISON AUG. 2014 SCE BILLING $1,272.54
Check 22152 — $201.13 page 17
22152 2014-09-18 SOUTHWEST PLUMBING INC EMERGENCY REPAIRS URNALS B & G cLUB $201.13
Check 22153 — $887.82 page 17
22153 2014-09-18 SPRINT PD MONTHLY SPRINT AIRCARDS $887.82
Check 22154 — $277.95 page 17
22154 2014-09-18 STAPLES ADVANTAGE PD OFFICE SUPPLIES $277.95
Check 22154 — $4.29 page 17
22154 2014-09-18 STAPLES ADVANTAGE PD OFFICE SUPPLIES $4.29
Check 22154 — $259.46 page 17
22154 2014-09-18 STAPLES ADVANTAGE PD OFFICE SUPPLIES $259.46
Check 22154 — $319.47 page 17
22154 2014-09-18 STAPLES ADVANTAGE PD OFFICE SUPPLIES $319.47
Check 22154 — $248.36 page 17
22154 2014-09-18 STAPLES ADVANTAGE CITY MANAGER OFFICE SUPPLIES $248.36
Check 22155 — $1,607.00 page 17
22155 2014-09-18 SUN RIDGE SYSTEMS, INC. RECORDS MANAGEMENT (RIMS) ANNUAL SOFTWARE AND MAINTENANCE $1,607.00
Check 22156 — $3,866.31 page 17
22156 2014-09-18 TELEPACIFIC COMMUNICATIONS Telecommunications for City and PD $3,866.31
Check 22156 — $3,877.00 page 17
22156 2014-09-18 TELEPACIFIC COMMUNICATIONS Telecommunications for City and PD $3,877.00
Check 22157 — $300.00 page 18
22157 2014-09-18 THE COUNSELING TEAM INTERNATIONAL OFFICER PSYCHOLOGICAL EVALUATIONS $300.00
Check 22157 — $300.00 page 18
22157 2014-09-18 THE COUNSELING TEAM INTERNATIONAL OFFICER PSYCHOLOGICAL EVALUATIONS $300.00
Check 22158 — $5,002.72 page 18
22158 2014-09-18 THE FIDELIS GROUP CONTRACTED SERVICES POLICE SUPPORT SERVICES MANAGER AUGUST 2014 $5,002.72
Check 22159 — $204.13 page 18
22159 2014-09-18 THE GAS COMPANY CITYWIDE AUG. 2014 $204.13
Check 22159 — $136.84 page 18
22159 2014-09-18 THE GAS COMPANY JULY AND AUG 2014 11320 CHOLLA DR. $136.84
Check 22160 — $228.07 page 18
22160 2014-09-18 TIME WARNER CABLE City Hall $228.07
Check 22161 — $76.98 page 18
22161 2014-09-18 TIME WARNER CABLE CABOT'S INTERNET SERVICE $76.98
Check 22162 — $69.95 page 18
22162 2014-09-18 TIME WARNER CABLE CABOT'S GIFT SHOP INTERNET SERVICE $69.95
Check 22163 — $600.00 page 18
22163 2014-09-18 TNT FIREWORKS DEPOSIT REFUND $600.00
Check 22164 — $1,200.00 page 18
22164 2014-09-18 UNITED GLI, INC. AUGUST LANDSCAPING H & W FACILITY 14-15 $1,200.00
Check 22165 — $27.00 page 19
22165 2014-09-18 VALLEY LOCK AND SAFE POLICE DEPARTMENT REPAIR AND MAINTENANCE ON BUILDING $27.00
Check 22165 — $28.23 page 19
22165 2014-09-18 VALLEY LOCK AND SAFE POLICE DEPARTMENT REPAIR AND MAINTENANCE ON BUILDING $28.23
Check 22166 — $113.09 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. PD MONTHLY COPIER SERVICE $113.09
Check 22166 — $12.47 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. PD CODE ENFORCEMENT COPIER $12.47
Check 22166 — $43.24 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. PD CODE ENFORCEMENT COPIER $43.24
Check 22166 — $53.30 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. PD MONTHLY COPIER SERVICE $53.30
Check 22166 — $89.24 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. PD MONTHLY COPIER SERVICE $89.24
Check 22166 — $47.03 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. PD MONTHLY COPIER SERVICE $47.03
Check 22166 — $380.09 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. Copier Service - Planning $380.09
Check 22166 — $91.74 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. Copier Service - Planning $91.74
Check 22166 — $473.37 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. Copier Service - Planning $473.37
Check 22166 — $77.96 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. Copier Service - Planning $77.96
Check 22166 — $101.77 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. COPIER MAINTENANCE/ COPIES (CITY MANAGER, CLERK, COUNCIL) $101.77
Check 22166 — $216.71 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. COPIER MAINTENANCE/ COPIES (CITY MANAGER, CLERK, COUNCIL) $216.71
Check 22166 — $105.84 page 19
22166 2014-09-18 VALLEY OFFICE EQUIPMENT, INC. COPIER MAINTENANCE/ COPIES (CITY MANAGER, CLERK, COUNCIL) $105.84
Check 22167 — $163.78 page 19
22167 2014-09-18 VERIZON CALIFORNIA H & W FACILITY PHONE LINE SEPT $163.78
Check 22168 — $538.12 page 19
22168 2014-09-18 YALE/CHASE EQUIPMENT AND SERVICE, INC. Citywide Generator Service $538.12
Check 22169 — $31,650.17 page 19
22169 2014-09-25 CA PUBLIC EMPLOYEES' RETIREMENT CALPER RETIREMENT CONTRIBUTIONS 9/25/2014 $31,650.17
Check 22169 — $471.89 page 19
22169 2014-09-25 CA PUBLIC EMPLOYEES' RETIREMENT CALPERS RETIREMENT CONTRIBUTION 9/25/14 CC $471.89
Check 22170 — $5,130.00 page 20
22170 2014-09-25 COUNTY OF RIVERSIDE-REGIS VOTE JUNE 3, 2014 SPECIAL MUNICIPAL MEASURE ELECTION $5,130.00
Check 22171 — $499.00 page 20
22171 2014-09-25 PLAVAN EQUIPMENT MONTHLY CORP YARD SERVICE FY 13/14 $499.00
Check 22172 — $2,059.58 page 20
22172 2014-09-25 TOTALFUNDS BY HASLER POSTAGE FY 14/15 $2,059.58
Check 22173 — $511.57 page 20
22173 2014-09-25 VANTAGEPOINT TRANSFER AGENTS - 30-301481 ICMA RETIREMENT CONTRIBUTIONS 9/25/2014 $511.57
Check 22173 — $238.33 page 20
22173 2014-09-25 VANTAGEPOINT TRANSFER AGENTS - 30-301481 ICMA RETIREMENT CONTRIBUTION 9/25/14 SWITTIG $238.33