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PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
3-18-2011 CITY
OF PALM DESERT
8:43:28 W A R R A N
T R E G I S T E
R
F U N D S U
M M A R Y R E P
O R T
DISBURSE
COMPUTER MANUAL
FUND
------------------------------------------------------------------------------------------
DESCRIPTION
TOTAL
ISSUE ISSUE
110
GENERAL FUND
75,157.85
75,157.85
213
MEASURE A
8,416.69
8,416.69
229
PUBLIC SFTY POLICE GRANTS
3,690.22
3,690.22
230
PROP A FIRE TAX
1,409.33
1,409.33
236
RECYCLING FUND
31,991.58
31,991.58
241
GOLF COURSE MAINTENANCE
137.39
137.39
272
ZONE #4-PARKVIEW ESTATES
354.14
354.14
273
ZONE#5 COOK & CNTRY CLUB
206.22
206.22
275
ZONE #6 HOVLEY LANE DISTR
193.87
193.87
276
ZONE #2 CANYON COVE/HAYST
27.04
27.04
278
ZONE #3-VINEYARDS DISTRIC
91.99
91.99
281
ZONE #9 THE GROVE DIST
271.05
271.05
285
ZONE #14-K&B at P.D.
24.95
24.95
287
ZONE 16 SHEPHERD LANE
66.50
66.50
299
PDCC/CMMTY SRVC AREA #26
2,584.83
2,584.83
436
ART IN PUBLIC PLACES
2,613.22
2,613.22
450
CP BUILDINGS MAINT RES
85,500.00
85,500.00
469
Assessment 29-2004-2
869.40
869.40
510
PD OFFICE COMPLEX ENT FD
217,416.22
217,416.22
610
T&A PERFORMANCE DEPOSITS
13,935.42
13,935.42
TOTAL-
— -----------
-------------- --------------
ALL FUNDS 444,957.91
-AUDIT*DNDOUN CORRECT AMINEDAANPP---------- --- ---F FINANCE M 0 OR
444,957.91
ED EXAMINED/AND APffROVED
-TEM CIFY MANAGER
WR _ A -- �
PREPARED 3-18-2011, 8:43:28 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00111AARON HERMANSON
229-4210-422.39-14 3/15/2011 REIM SGLOVES-SAFETY EQUIPMENT 131.22
3-18-2011 1472293
**** VENDOR TOTAL GENERATED --> 131.22
00096ALL VALLEY REPROGRAPHICS LLC
213-4385-433.40-01 P50503 3/16/2011 58723 PLAN & SPEC REPRODUCTION
213-4385-433.40-01 P50503 3/16/2011 58693 PLAN & SPEC REPRODUCTION
**** VENDOR TOTAL GENERATED -->
00124ALTERNATIVE FUEL TECHNOLOGIES INC
110-4331-413.33-40 3/17/2011 REISSUR/M CITY FLEET #341
00079AMERICAN RED CROSS
110-4210-422.30-60
110-4210-422.30-60
00124BENJAMIN CARRILLO
110-0000-316.60-00
00121BEST PRICE RADIATOR
110-4331-413.33-40
110-4331-413.33-40
00061BIO TOX LABORATORIES
110-4210-422.30-42
**** VENDOR TOTAL GENERATED -->
3/15/2011 POS320CPR CLASS-FOSTER,J
3/15/2011 POS320CPR CLASS-GOLDBERG,M
**** VENDOR TOTAL GENERATED -->
3/17/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
3/16/2011 728 RADIATOR WORK #27
3/16/2011 729 RADIATOR WORK #17
**** VENDOR TOTAL GENERATED -->
3/15/2011 22923 ALCOHOL BLOOD ANALYSIS
**** VENDOR TOTAL GENERATED -->
146.03
458.16
3-18-2011 1472294
604.19
769.30
3-18-2011 1472295
769.30
80.00
80.00
3-18-2011 1472296
160.00
120.00
3-18-2011 1472297
120.00
632.51
504.26
3-18-2011 1472298
1,136.77
921.00
3-18-2011 1472299
921.00
W ��
PREPARED 3-18-2011, 8:43:28
CITY OF PALM DESERT
PAGE 2
PROQRAM 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
00001C V A G
610-0000-228.25-00
3/16/2011
FEBRUATUMF PAYMENT-FEB 2011
9,498.24
3-18-2011
1472300
**** VENDOR TOTAL GENERATED -->
9,498.24
00124CHRISTIAN JIMENEZ
110-0000-316.60-00
3/17/2011
RFD-OLBUSINESS LICENSE REFUND
33.75
3-18-2011
1472301
**** VENDOR TOTAL GENERATED -->
33.75
00052CLEAN ENERGY
110-4331-413.21-70 017074
3/16/2011
X23832FUEL & OIL CITY FLEET
2,271.87
230-4220-422.30-45
3/16/2011
X23832CNG FIRE DEPARTMENT
409.33
3-18-2011
1472302
**** VENDOR TOTAL GENERATED -->
2,681.20
00111COACHELLA VALLEY CONSERVATION
610-0000-228.08-00
3/16/2011
FEBRUAMSHCP FEB 2011
4,437.18
3-18-2011
1472303
**** VENDOR TOTAL GENERATED -->
4,437.18
OOOO1COACHELLA VALLEY WATER DIST.
110-4340-413.35-10
3/15/2011
31518773510 FRED WARING DR
124.37
110-4344-413.35-10
3/15/2011
31518745480 PORTOLA AVE
10.00
110-4340-413.35-10
3/15/2011
31518772990 HWY 111
35.24
110-4340-413.35-10
3/15/2011
31518772861 EL PASEO
39.20
110-4344-413.35-10
3/15/2011
31518745480 PORTOLA AVE
65.76
110-4340-413.35-10
3/15/2011
31518773510 FRED WARING
20.00
110-4614-453.35-10
3/17/2011
310205VARNER -250' W OF WASHNTN
87.18
110-4614-453.35-10
3/17/2011
21790972-800 DINAH SHORE DR
41.46
110-4610-453.35-10
3/17/2011
332429248 RAC WELL RMT BY LAKE
717.15
110-4614-453.35-10
3/17/2011
337813STREET MEDIANS 2/11
119.72
3-18-2011
1472304
**** VENDOR TOTAL GENERATED -->
1,260.08
00028COMPUTER DISCOUNT WAREHOUSE
241-4195-495.80-92
3/15/2011
WCX981POWER SPLY CABLES DW 4
106.72
241-4195-495.80-92
3/15/2011
WMP524CABLES FOR PRINTERS DW 3
23.00
241-4195-495.80-92
3/15/2011
WMP5916FT CABLE FOR PRINTER-DW
7.67
110-4190-415.21-20
3/15/2011
WNP985PICK ROLLER FOR PRINTER
28.22
3-18-2011
1472305
PREPARED 3-18-2011, 8:43:28 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00114COVENTRY PET RESORT
110-4210-422.30-42 3/15/2011 1-11 OPOLICE DEPT K-9 SPLYS
**** VENDOR TOTAL GENERATED -->
00103DDL TRAFFIC INC
110-4250-433.33-25 017210 3/16/2011 1574 MODEL 711 OPTICAL DETECTR
00042DESERT BUILDING SERVICES
510-4195-495.36-98 017217
510-4195-495.36-98 017217
510-4195-495.36-98 017217
510-4195-495.36-96 017225
510-4195-495.36-97 017225
510-4195-495.36-96 017225
510-4195-495.36-97 017225
510-4195-495.36-96 017225
510-4195-495.36-97 017225
00050DESERT DINING CLUB
110-4419-453.80-12
00039DESERT WILLOW GOLF COURSE
110-4154-415.30-95
**** VENDOR TOTAL GENERATED -->
3/16/2011 2626 JANITORIAL SVCS 1/11
3/16/2011 2635 JANITORIAL SVCS 2/11
3/16/2011 2644 JANITORIAL SVCS 3/11
3/16/2011 2624 JANITORIAL SVCS 444
3/16/2011 2625 JANITORIAL SVCS 555 1/11
3/16/2011 2633 JANITORIAL SVCS 444 2/11
3/16/2011 2634 JANITORIAL SVCS 555 2/11
3/16/2011 2642 JANITORIAL SVCS 444 3/11
3/16/2011 2643 JANITORIAL SVCS 555 3/11
**** VENDOR TOTAL GENERATED -->
3/17/2011 11/11/15 DESERT DINING CLB CRDS
**** VENDOR TOTAL GENERATED -->
3/16/2011 10206 2/17 SERVICE AWARDS EVT
**** VENDOR TOTAL GENERATED -->
00083DOUG WALL CONSTRUCTION INC
510-4195-495.36-97 017174 3/16/2011 3508 TENANT IMPROVTS WATER RES
510-0000-206.00-00 3/16/2011 RETENTRETENT PO17174/C30400
165.61
110.30
3-18-2011 1472306
110.30
1,740.00
3-18-2011 1472307
1,740.00
990.00
990.00
990.00
2,960.00
3,125.00
2,960.00
3,125.00
2,960.00
3,125.00
3-18-2011 1472308
21,225.00
359.25
3-18-2011 1472309
359.25
817.54
3-18-2011 1472310
817.54
115,845.49
11,584.55-
3-18-2011 1472311
PREPARED 3-18-2011, 8:43:28 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 -->
00109EAGLE RECOGNITION
110-4154-415.30-95 017155 3/16/2011 039275EMPLOYEE RELATIONS AWARDS
**** VENDOR TOTAL GENERATED -->
00124ELIZABETH KAHLE
110-0000-316.60-00 3/17/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
00052ELMS EQUIPMENT RENTAL
110-4310-433.34-30 3/15/2011 435337DUMP TRUCK RENTAL-KANSAS
110-4310-433.34-30 3/15/2011 435386AIR COMPRESSOR RENTAL
**** VENDOR TOTAL GENERATED -->
00111EMRICK JEWELS INC
110-0000-316.60-00 3/17/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
00107ENTERPRISE RENT -A -CAR
229-4210-422.39-14
3/15/2011
D98640SET
TEAM
CAR
RENTAL
1/8
229-4210-422.39-14
3/15/2011
D98640SET
TEAM
CAR
RENTAL
1/12
229-4210-422.39-14
3/15/2011
D98640SET
TEAM
CAR
RENTAL
1/12
229-4210-422.39-14
3/15/2011
D98640SET
TEAM
CAR
RENTAL
1/12
229-4210-422.39-14
3/15/2011
D98640SET
TEAM
CAR
RENTAL
2/25
**** VENDOR TOTAL GENERATED -->
00006ENVIRONMENTAL SYSTEMS RESEARCH
110-4190-415.33-60 017206 3/16/2011 923071ARCINF0 SOFTWAR MAINT
**** VENDOR TOTAL GENERATED -->
00122EVERGREEN RECYCLING SOLUTIONS
236-4195-454.30-90 017045 3/16/2011 PD2011CONSLTG SVCS 12/10
104,260.94
1,692.74
3-18-2011 1472312
1,692.74
50.00
3-18-2011 1472313
50.00
654.94
374.25
3-18-2011 1472314
1,029.19
20.00
3-18-2011 1472315
20.00
90.74
77.70
60.74
127.64
77.58
3-18-2011 1472316
434.40
12,486.88
3-18-2011 1472317
12,486.88
5,768.00
PREPARED 3-18-2011, 8:43:28
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
00122EVERGREEN RECYCLING SOLUTIONS
236-4195-454.30-90 017045
3/16/2011
PD2011CONSLTG SVCS 1/11
6,188.80
236-4195-454.30-90 017045
3/16/2011
PD2011CONSLTG SVCS 2/11
5,856.10
3-18-2011
1472318
**** VENDOR TOTAL GENERATED
-->
17,812.90
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
3/16/2011
117740KITCHEN SPLYS-FAC LOUNGE
86.01
110-4159-415.21-90
3/16/2011
117741KITCHEN SPLYS-PUB WKS
143.83
110-4159-415.21-90
3/16/2011
117742KITCHEN SPLYS-MAINT YRD
181.46
110-4159-415.21-90
3/16/2011
117743KITCHEN SPLYS-NORTH WING
187.01
110-4159-415.21-90
3/16/2011
117744KITCHEN SPLYS-VIS CTR
21.12
3-18-2011
1472319
**** VENDOR TOTAL GENERATED
-->
619.43
00017FRED PRYOR SEMINARS
110-4420-422.31-20
3/15/2011
1244815/18 DEVLPG EMOT-CICCHINI
127.00
3-18-2011
1472320
**** VENDOR TOTAL GENERATED
-->
127.00
00008GARNER, PAGE
110-4300-413.31-20
3/16/2011
REIM H3/6-9 CLSA CONFERENCE
299.04
110-4300-413.31-20
3/16/2011
REIM P3/6-9 CLSA CONFERENCE
248.50
110-4300-413.31-20
3/16/2011
REIM A3/6-9 CLSA CONFERENCE
191.70
110-4300-413.31-20
3/16/2011
REIM S3/6-9 CLSA CONFERENCE
6.50
110-4300-413.31-15
3/16/2011
REIM M3/6-9 CLSA CONFERENCE
105.06
3-18-2011
1472321
**** VENDOR TOTAL GENERATED
-->
850.80
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40
3/15/2011
13661 SPLYS FOR STOCK/SHOP
208.11
3-18-2011
1472322
**** VENDOR TOTAL GENERATED
-->
208.11
00002GONSALVES & SON CORP., JOE
110-4112-410.30-90 016796
3/16/2011
2350 PLEGIS LOBBYING SVCS 3/11
3,000.00
110-4112-410.30-90
3/16/2011
2350 BRUN FOR OFFICE.COM FEE
180.00
3-18-2011
1472323
**** VENDOR TOTAL GENERATED
-->
3,180.00
PREPARED 3-18-2011, 8:43:28
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
00010GRANITE CONSTRUCTION CO, INC.
110-4310-433.33-20
3/15/2011
202935CLASS II BASE FOR STREETS
397.22
3-18-2011
1472324
**** VENDOR TOTAL GENERATED
-->
397.22
00085GUYS & GALS UNIFORMS
110-4210-422.30-60
3/16/2011
34185 COPS UNIFORMS
122.02
110-0000-207.02-00
3/16/2011
SALES SALES TAX PAYABLE
1.12-
3-18-2011
1472325
**** VENDOR TOTAL GENERATED
-->
120.90
00068HARRIS & ASSOCIATES
213-4385-433.40-01 P60105 011245
3/16/2011
12316 DSGN SVC COOK ST/CNTRY CL
4,725.00
213-4385-433.40-01 P60105 011245
3/16/2011
12547 DSGN SVC COOK ST/CNTRY CL
3,087.50
3-18-2011
1472326
**** VENDOR TOTAL GENERATED
-->
7,812.50
00124HEALTH CLINIC
110-0000-316.60-00
3/17/2011
RFD-OLBUSINESS LICENSE REFUND
45.00
110-0000-316.60-00
3/17/2011
RFD-OLBUS LIC MASSGE EST REFUND
375.00
3-18-2011
1472327
**** VENDOR TOTAL GENERATED
-->
420.00
00052HF&H CONSULTANTS LLC
236-4195-454.30-90 017215
3/16/2011
971033CONSLTG SVC RES TAX ROLL
9,005.95
3-18-2011
1472328
**** VENDOR TOTAL GENERATED
-->
9,005.95
00105HI-LINE ELECTRIC CO INC
110-4250-433.33-25
3/16/2011
100940SPLYS FOR TRAFFIC CREWS
233.76
3-18-2011
1472329
**** VENDOR TOTAL GENERATED
-->
233.76
00042HIGH TECH MAILING SERVICES
236-4195-454.30-90 016698
3/15/2011
22335 USED OIL EVENT 3/11
5,172.73
3-18-2011
1472330
**** VENDOR TOTAL GENERATED
-->
5,172.73
C-�a,G)—
PREPARED 3-18-2011, 8:43:28 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
-----------------------------------------------------------------------------------------------------------------------
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40 3/15/2011 25699 R/M CITY FLEET #71
110-4331-413.33-40 3/16/2011 25864 R/M CITY FLEET #71
**** VENDOR TOTAL GENERATED -->
00116HUTCHINS MOTOR SPORTS INC
110-4210-422.33-40 3/15/2011 963783BIKE POLISH
**** VENDOR TOTAL GENERATED -->
00124INDIAN WELLS HISTORIC PRESERVATION
110-4420-422.31-25
3/17/2011
BRODIE4/1
INDIAN
WELLS
HP
LUNCH
110-4420-422.31-25
3/17/2011
BROEKE4/1
INDIAN
WELLS
HP
LUNCH
110-4420-422.31-25
3/17/2011
DAVIS,4/1
INDIAN
WELLS
HP
LUNCH
110-4420-422.31-25
3/17/2011
HOUSKE4/1
INDIAN
WELLS
HP
LUNCH
110-4420-422.31-25
3/17/2011
PITCHF4/1
INDIAN
WELLS
HP
LUNCH
**** VENDOR TOTAL GENERATED -->
00124INNOVATIVE CORPORATE SRVCS LTD
110-0000-316.60-00 3/17/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811 3/15/2011 046200DATAFEED 2/11
**** VENDOR TOTAL GENERATED -->
00088JOHN DEERE LANDSCAPES INC
110-4310-433.33-20 3/15/2011 569918IRRIG FITTING
**** VENDOR TOTAL GENERATED -->
00021JOHNSON POWER SYSTEM
110-4331-413.33-40 017119 3/16/2011 338051R/M EMERG GENERATORS
366.60
376.00
3-18-2011 1472331
742.60
7.05
3-18-2011 1472332
7.05
35.00
35.00
35.00
35.00
35.00
3-18-2011 1472333
175.00
376.00
3-18-2011 1472334
376.00
95.40
3-18-2011 1472335
95.40
16.33
3-18-2011 1472336
16.33
712.11
3-18-2011 1472337
C a4)--
PREPARED 3-18-2011, 8:43:28 CITY OF PALM DESERT PAGE 8
PROGti2AM 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 --> 712.11
00090JON'S FLAGS & POLES, INC
110-4340-413.33-10
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25
3/15/2011 F65489FLAGS FOR CIV CTR
**** VENDOR TOTAL GENERATED -->
3/15/2011 92819 SPLYS FOR TRAFFIC
**** VENDOR TOTAL GENERATED -->
00078LIFESCAPES PUBLISHING INC
436-4650-454.32-17 016941 3/15/2011 4772 MAR/ARP ISSUES
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
110-4210-422.30-42
00069LOPEZ, DANIEL
110-4310-433.31-20
00065LOWE'S HOME CENTERS INC.,
110-4250-433.21-45
110-4310-433.33-20
00124MAC CHAIN COMPANY LTD
110-0000-318.83-00
3/15/2011 BB00514 DRAW FILE BAR&PDLCK COM
**** VENDOR TOTAL GENERATED -->
3/15/2011 REIM F1/28 SVCG MOD BRAKE SYS
**** VENDOR TOTAL GENERATED -->
3/15/2011 902556SPLYS FOR TRAFFIC CREWS
3/16/2011 914596SPRINKLERS KANSAS PRJT
**** VENDOR TOTAL GENERATED -->
3/16/2011 3/10/1TRANSIENT OCCUP TAX REFND
**** VENDOR TOTAL GENERATED -->
551.91
3-18-2011 1472338
551.91
374.10
3-18-2011 1472339
374.10
2,600.00
3-18-2011 1472340
2,600.00
93.50
3-18-2011 1472341
93.50
50.00
3-18-2011 1472342
50.00
12.96
41.25
3-18-2011 1472343
54.21
225.00
3-18-2011 1472344
225.00
C�a--
PREPARED 3-18-2011, 8:43:28 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
----------------------------------------------------------------------------------------------------------------------------
00027MAS0N & MASON
510-4195-495.36-98 016982 3/15/2011 84037 MTHLY MGMT SVSC HCB 2/11
510-4195-495.30-90 016983 3/15/2011 84036 MGMT SVCS 2/11
510-4195-495.30-90 016983 3/15/2011 84036 MGMT SVCS 2/11
**** VENDOR TOTAL GENERATED -->
00003MCCAIN
110-4250-433.33-25 3/15/2011 INV014LED KIT
**** VENDOR TOTAL GENERATED -->
00056NATI0NAL CRIME PREVENTION CNCL
229-4210-422.39-14 3/15/2011 136851CRIME PREVENTION SPLYS
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
110-4300-413.21-10
3/15/2011
553967OFFICE
SPLYS
110-4300-413.21-10
3/15/2011
553967OFFICE
SPLYS
110-4300-413.21-10
3/15/2011
553967OFFICE
SPLYS
110-4470-412.21-10
3/15/2011
553694OFFICE
SPLYS
110-4159-415.21-10
3/16/2011
553750OFC SPLY LEGAL PADS
**** VENDOR TOTAL GENERATED -->
00116OZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016792 3/15/2011 5105 R/M CITY EQUIP #6
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
00055PALM DESERT RECREATIONAL
110-4416-414.30-63
110-4416-414.30-63
**** VENDOR TOTAL GENERATED -->
3/15/2011 157806HARDWARE SPLYS
**** VENDOR TOTAL GENERATED -->
3/16/2011 5082 CMTE/CMSN GIFT CERT REDEM
3/16/2011 10206 CMTE/CMSN GIFT CERT REDEM
750.00
5,500.00
91.13
3-18-2011 1472345
6,341.13
299.07
3-18-2011 1472346
299.07
554.74
3-18-2011 1472347
554.74
27.38
29.32
39.14
55.50
15.86
3-18-2011 1472348
167.20
1,022.58
3-18-2011 1472349
1,022.58
28.31
3-18-2011 1472350
28.31
25.00
100.00
3-18-2011 1472351
PREPARED 3-18-2011, 8:43:28 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00124PALM DESERT ROTARY FOUNDATION
110-4130-411.31-25 3/15/2011 SP0NS03/23 CITIZEN OF THE YEAR
**** VENDOR TOTAL GENERATED -->
00118PALM DESERT VISITORS CENTER
110-4154-415.30-95 3/15/2011 GIFT CGIFT CARDS -EMPLOYEE AWRDS ,
**** VENDOR TOTAL GENtTED -->
�F
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810 3/15/2011 2/1/11VOL FIRE SPPRT 2/11
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC. S
110-4331-413.33-40 016786 3/15/2011 702885R/M CITY EQUIP #5
00004PARKH0USE TIRE, INC.
110-4331-413.33-40
00124PATRICIA MONTANO
110-0000-316.60-00
00124PAVICEVIC BORIS
110-0000-316.60-00
**** VENDOR TOTAL GENERATED -->
017124 3/16/2011 203008R/M CITY EQUIP
**** VENDOR TOTAL GENERATED -->
3/17/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
3/17/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
125.00
2,000.00
3-18-2011 1472352
2,000.00
600.00
3-18-2011 1472353
600.00
1,000.00
3-18-2011 1472354
1,000.00
163.46
3-18-2011 1472355
163.46
49.48
3-18-2011 1472356
49.48
50.00
3-18-2011 1472357
50.00
10.00
3-18-2011 1472358
10.00
C �'W_
PREPARED 3-18-2011, 8:43:28 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
----------------------------------------------------------------------------------------------------------------------------------
00124PERMITS DIRECT
110-0000-322.11-00
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
00015PROTECTION ONE INC.
110-4340-413.33-10
00096PSI
110-4330-413.33-10
00092REPUBLIC ITS INC
110-4250-433.33-25
00029RESERVE ACCOUNT
110-4110-410.36-60
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
3/15/2011 PJT 11PLAN CHK FEE REFUND 80$
**** VENDOR TOTAL GENERATED -->
3/15/2011 558130BIT FOR CITY SWEEPER #19
**** VENDOR TOTAL GENERATED -->
3/16/2011 807985CC BLDGS 73510 ALARM MON
**** VENDOR TOTAL GENERATED -->
3/16/2011 82729 WASH OUT AREA CHEMICALS
**** VENDOR TOTAL GENERATED -->
017134 3/16/2011 RI-984TRAFFIC SIGNL MAINT
**** VENDOR TOTAL GENERATED -->
3/16/2011 CITY CPOSTAGE USED 3/9-3/15/11
3/16/2011 CITY CPOSTAGE USED 3/9-3/15/11
3/16/2011 CITY MPOSTAGE USED 3/9-3/15/11
3/16/2011 COMM SPOSTAGE USED 3/9-3/15/11
3/16/2011 FINANCPOSTAGE USED 3/9-3/15/11
3/16/2011 HUM REPOSTAGE USED 3/9-3/15/11
3/16/2011 PUB WKPOSTAGE USED 3/9-3/15/11
3/16/2011 AIPP POSTAGE USED 3/9-3/15/11
3/16/2011 BLDG &POSTAGE USED 3/9-3/15/11
3/16/2011 PLANNIPOSTAGE USED 3/9-3/15/11
3/16/2011 CODE POSTAGE USED 3/9-3/15/11
3/16/2011 POSTAGROUNDING ADJ 3/9-3/15/11
**** VENDOR TOTAL GENERATED -->
1,511.70
3-18-2011 1472359
1,511.70
272.50
3-18-2011 1472360
272.50
450.52
3-18-2011 1472361
450.52
678.60
3-18-2011 1472362
678.60
8,500.00
3-18-2011 1472363
8,500.00
9.62
41.84
88
14.42
637.54
1.05
5.59
13.22
5.45
60.71
35.08
84
3-18-2011 1472364
826.24
C 4W-
PREPARED 3-18-2011, 8 : 4 3 : 2 8 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
-----------------------------------------------------------------------------------------------------------------------------------
00015RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90 3/16/2011 REPORTPARKING VIOLATIONS REPORT 562.50
3-18-2011 1472365
**** VENDOR TOTAL GENERATED --> 562.50
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412.30-90 3/16/2011 FEBRUAREC RELEASE OF LIEN FEES 195.00
3-18-2011 1472366
**** VENDOR TOTAL GENERATED --> 195.00
00007RIVERSIDE COUNTY SHERIFF
229-4210-422.39-14
3/15/2011
SH000011/29-12/10 ADV CLLSN
TRG
440.00
229-4210-422.39-14
3/15/2011
SH000011/29-12/10 ADV CLLSN
TRG
440.00
229-4210-422.39-14
3/15/2011
SH00001/22 RADAR/LASER TRG
70.00
229-4210-422.39-14
3/15/2011
SH000010/18-22 INTRMDT CLLSN
TG
388.00
229-4210-422.39-14
3/15/2011
SH00001/19-21 RADAR OPS TRG
176.00
229-4210-422.39-14
3/16/2011
SH000011/16-19 BCYCL PATROL
CLS
262.00
3-18-2011
1472367
**** VENDOR TOTAL
GENERATED -->
1,776.00
00040ROSE CITY LABEL
229-4210-422.39-14
3/15/2011
11-019MCGRUFF CRIME BADGES
309.95
229-0000-207.02-00
3/15/2011
SALES MCGRUFF CRIME BADGES
23.28-
3-18-2011
1472368
**** VENDOR TOTAL
GENERATED -->
286.67
00124SCHOOL ADMINISTRATORS' PUBLISHING
110-4210-422.30-42
3/15/2011
001241LEGAL REFERENCE BOOKS
126.80
110-0000-207.02-00
3/15/2011
SALES SALES TAX PAYABLE
9.80-
3-18-2011
1472369
**** VENDOR TOTAL
GENERATED -->
117.00
00124SEAPORT LIGHTING
110-0000-316.6D-00
3/17/2011
RFD-OLBUSINESS LICENSE REFUND
6.25
3-18-2011
1472370
**** VENDOR TOTAL
GENERATED -->
6.25
00051SHRED-IT
110-4111-410.30-90
3/17/2011
050507SHRED IT SVC 3/11
14.46
PREPARED 3-18-2011, 8:43:28 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------
------------
R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION MOUNT DATE NUMBER
------------------------------------------------------------------- A ------DATE--------
00051SHRED-IT
110-4154-415.30-90 3/17/2011 050507SHRED IT SVC 3/11
110-4150-415.21-10 3/17/2011 050507SHRED IT SVC 3/11
110-4300-413.30-90 3/17/2011 050507SHRED IT SVC 3/11
**** VENDOR TOTAL GENERATED -->
00102SIMPLOT PARTNERS
110-4310-433.33-20 3/15/2011 722581WEED CONTROL CHEMICAL
110-4310-433.33-20 3/16/2011 722935SEALER FOR WATER HOSE INS
**** VENDOR TOTAL GENERATED -->
00080SOCO GROUP INC.
110-4331-413.21-70 017179 3/16/2011 393203FUEL & OIL FOR FLEET
00105SOUTHERN CALIFORNIA EDISON
110-4330-413.35-14
110-4330-413.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
275-4680-433.35-14
276-4374-433.35-14
275-4683-433.35-14
275-4684-433.35-14
278-4374-433.35-14
272-4374-433.35-14
273-4680-433.35-14
273-4681-433.35-14
281-4374-433.35-14
275-4685-433.35-14
299-4374-433.35-14
273-4682-433.35-14
275-4686-433.35-14
110-4250-433.35-14
110-4250-433,35-14
275-4687-433.35-14
275-4697-433.35-14
285-4374-433.35-14
287-4374-433.35-14
**** VENDOR TOTAL GENERATED -->
3/16/2011 2-01-52/5-318/11 ELECT CHGS
3/16/2011 2-01-52/5-318/11 ELECT CHGS
3/16/2011 2-01-22/1-3/l/11 ELECT CHGS
3/16/2011 2-01-22/1-3/l/11 ELECT CHGS
3/16/2011 2-01-22/1-3/l/11 ELECT CHGS
3/16/2011 2-31-32/1-3/l/11 ELECT CHGS
3/16/2011 2-00-9STREET/HIGHWAY CHGS
3/17/2011 2-01-2MONTEREY/MEAD ASSMT
3/17/2011 2-01-2HAYSTACK LIGHTING DIST
3/17/2011 2-01-2SONATA-HOVLEY
3/17/2011 2-01-2HOVLEY-POSADA-FONDA
3/17/2011 2-01-2VINEYARDS
3/17/2011 2-01-2PARKVIEW ESTATES
3/17/2011 2-01-2DESERT MIRAGE/COOK
3/17/2011 2-01-2SANDCASTLES
3/17/2011 2-01-2GROVE
3/17/2011 2-01-2HOVLEY COLLECTION
3/17/2011 2-01-2PALM DESERT CC
3/17/2011 2-01-2HOVLEY/HEMMINGWAY
3/17/2011 2-01-2AVE ARCADIA/HOVLEY
3/17/2011 2-01-2SHEPHERD N/0 CHINOOK
3/17/2011 2-01-2A STREET S/0 42ND
3/17/2011 2-01-2AVE ROSARIO/HOVLEY
3/17/2011 2-01-2PALM CT/HOVLEY LANE
3/17/2011 2-01-2FRANK SINATRA W/O PORTOLA
3/17/2011 2-01-2COLLEGE VIEW/SHEPHERD
14.43
14.43
14.43
3-18-2011 1472371
57.75
116.42
14.47
3-18-2011 1472372
130.89
4,313.35
3-18-2011 1472373
4,313.35
146.79
39.41
2,306.18
84.83
34.99
104.81
3,900.56
55.27
27.04
11.10
24.95
91.99
354.14
56.71
132.86
271.05
24.95
2,584.83
16.65
11.10
12.42
22.10
11.10
11.10
24.95
22.10
c��
PREPARED 3-18-2011, 8:43:28 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
------------------------------------------------------------------------------------------------------------------------------------
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
275-4694-433.35-14
275-4695-433.35-14
275-4696-433.35-14
287-4682-433.35-14
287-4682-433.35-14
110-4250-433.35-14
110-4250-433.35-14
287-4681-433.35-14
287-4681-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4610-453.35-14
275-4643-433.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
00005SPIEGEL, ROBERT
110-4110-410.31-25
00124STR0NGH0LD ENGINEERING INC
3/17/2011 2-01-2DAISY/SHEPHERD
3/17/2011 2-01-2HOVLEY LN/SANDPIPER
3/17/2011 2-01-2H0VLEY LN/SANDPIPER WEST
3/17/2011 2-01-240764 HOVLEY CT
3/17/2011 2-01-2PETUNIA LANE/SHEPHERD
3/17/2011 2-01-2PETUNIA WEST/SHEPHERD
3/17/2011 2-01-2ALPINE & SHEPHERD
3/17/2011 2-01-2SHEPHERD LANE/SCHOLAR LNE
3/17/2011 2-01-2SUNDNCE KOKOPELLI CIR/SHE
3/17/2011 2-01-2SUNDNCE CHINOOK/SHEPHERD
3/17/2011 2-01-2JERI LANE
3/17/2011 2-01-2SHEPHERD/PORTOLA
3/17/2011 2-01-2PETUNIA II WINDFLR/SHEPHR
3/17/2011 2-01-2C0LLEGE VIEW III/ACADEMY
3/17/2011 2-23-373510 FRED WARING CC 2/11
3/17/2011 2-01-2DIAMONDBACK/HOVLEY 2/11
3/17/2011 2-31-473510 FRED WARING UNIV PK
3/17/2011 2-01-574100 RUTLEDGE WY PRK
3/17/2011 2-29-472904 1/2 UNIV PK DR
**** VENDOR TOTAL GENERATED -->
3/17/2011 REIM T4/13 SENSATIONAL 60'S BEN
**** VENDOR TOTAL GENERATED -->
450-4164-415.40-01 P70411 017227 3/16/2011 #1 PHOTOVOLTAIC SYSTEM
510-4195-495.40-20 P70411 017227 3/16/2011 #1 PHOTOVOLTAIC SYSTEM
450-0000-206.00-00 P70411 3/16/2011 RETENTRETENT PO17227/C30210
510-0000-206.00-00 P70411 3/16/2011 RETENTRETENT PO17227/C30210
**** VENDOR TOTAL GENERATED -->
00124SUNBELT FLOORING INC
110-0000-316.60-00 3/17/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
00124TED ENTERPRISES INC
469-4350-433.40-01 P92708 017229 3/16/2011 #1 CONST ACCESS ROAD SEC 29
11.10
11.05
11.05
11.10
11.10
11.10
11.10
22.10
11.10
11.10
12.42
12.42
11.10
11.10
4,998.02
11.10
311.80
27.07
137.53
3-18-2011 1472377
16,038.44
95.00
3-18-2011 1472378
95.00
95,000.00
95,000.00
9,500.00-
9,500.00-
3-18-2011 1472379
171,000.00
25.00
3-18-2011 1472380
25.00
966.00
C,d-W,
PREPARED 3-18-2011, 8:43:28
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
00124TED ENTERPRISES INC
469-0000-206.00-00 P92708
3/16/2011
RETENTRETENT PO 17229/C25570B
96.60-
3-18-2011
1472381
**** VENDOR TOTAL GENERATED -->
869.40
00115THE DESERT SUN
110-4300-413.36-20
3/15/2011
DS07284/1-30 NEWSPAPR DELIVERY
17.74
3-18-2011
1472382
**** VENDOR TOTAL GENERATED -->
17.74
00124TIFFANY BOWMAN
110-0000-316.60-00
3/17/2011
RFD-OLBUSINESS LICENSE REFUND
120.00
3-18-2011
1472383
**** VENDOR TOTAL GENERATED -->
120.00
00051TIME WARNER CABLE
110-4190-415.36-50
3/15/2011
834051ROADRNNR SVC CITY HL 3/11
895.00
3-18-2011
1472384
**** VENDOR TOTAL GENERATED -->
895.00
00019TRULY NOLEN EXTERMINATING INC.
110-4330-413.33-10
3/16/2011
630015PEST CONTRL AT CORP YARD
78.00
3-18-2011
1472385
**** VENDOR TOTAL GENERATED -->
78.00
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795
3/16/2011
325 05UNIF0RMS-CLEAN/RENTAL
184.36
3-18-2011
1472386
**** VENDOR TOTAL GENERATED -->
184.36
00123VELO BUM ELITE CYCLERY
229-4210-422.39-14
3/15/2011
347340P0LICE DEPT BIKE REPAIR
256.63
229-4210-422.39-14
3/15/2011
347318P0LICE DEPT BIKE REPAIR
250.56
3-18-2011
1472387
**** VENDOR TOTAL GENERATED -->
507.19
00114VERIZ0N BUSINESS
llt-4159-415.36-50
3/15/2011
683052L0NG DIST CITY HL 2/11
355.60
3-18-2011
1472388
c
PREPARED 3-18-2011, 8:43:28 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 -->
00119VERIZON CALIFORNIA
110-4159-415.36-50
3/15/2011
760-34CORP YARD ALARM
3/11
110-4159-415.36-50
3/15/2011
760-34CORP YARD LINES
2/11
110-4190-415.36-50
3/15/2011
760-EMCORP YARD TI LINE
3/11
510-4195-495.36-96
3/15/2011
760-83PARKVIEW ALARM
3/11
110-4159-415.36-50
3/15/2011
760-56D/U CIRCUIT FRED
WAR 3/11
110-4344-433.36-50
3/15/2011
760-56PH CHGS PORTOLA
CC 3/11
110-4250-433.36-50
3/17/2011
760-FDSIGNAL LINE SVC
3/l/11
**** VENDOR TOTAL GENERATED -->
00080V0N HELF, CLAYTON
110-4190-415.21-20 3/16/2011 REIM PCOREL WP X5 STD 3 PACK
**** VENDOR TOTAL GENERATED -->
00037WEST PAYMENT CENTER
110-4470-412.36-20 3/16/2011 822434YRLY SUBS ZONING BULLETIN
**** VENDOR TOTAL GENERATED -->
00117WESTERN PUMP INC
110-4331-413.33-40 3/15/2011 009838R/M GAS PUMP AT YARD
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.21-80 3/15/2011 80981010 DIAMOND BLADES
110-4310-433.33-20 016848 3/15/2011 809804C0NSTRUCTI0N SPLYS
**** VENDOR TOTAL GENERATED -->
00006XER0X CORP.
110-4159-415.21-10 016764 3/15/2011 113763XER0X SPLYS
**** VENDOR TOTAL GENERATED -->
355.60
44.77
167.04
593.68
89.15
89.39
181.98
270.99
3-18-2011 1472389
1,437.00
94.93
3-18-2011 1472390
94.93
222.96
3-18-2011 1472391
222.96
362.93
3-18-2011 1472392
362.93
700.61
32.02
3-18-2011 1472393
732.63
1,479.00
3-18-2011 1472394
1,479.00
cl)-w-
PREPARED 3-18-2011, 8:43:28 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
---------------------------------------------------------------------------------------------------
00124YAOMI'S PURSE
110-0000-316.60-00 3/17/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
001133 BIC INC
37.50
3-18-2011 1472395
37.50
110-4470-412.30-55 3/15/2011 1165 ABATEMENT 627-162-012 130.00
3-18-2011 1472396
**** VENDOR TOTAL GENERATED -->
130.00
**** GENERATED TOTAL --> 444,957.91