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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-25-2011 CITY OF PALM DESERT
12:14:39 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
220 COMMUNITY DEVELOPMENT
233 PARK & REC FACILITIES
236 RECYCLING FUND
237 ENERGY INDEPENDENCE LOAN
241 GOLF COURSE MAINTENANCE
271 EL PASEO ASSESSM DISTRICT
273 ZONE#5 COOK & CNTRY CLUB
275 ZONE #6 HOVLEY LANE DISTR
276 ZONE #2 CANYON COVE/HAYST
277 ZONE #1 PRS.PLAZA/PARKING
278 ZONE #3-VINEYARDS DISTRIC
279 ZONE #7-WARING COURT DIS
280 ZONE #8 PALM GATE DISTRIC
281 ZONE #9 THE GROVE DIST
282 ZONE#16 Pres. Plaza III
283 Zone#ll-Portola Place
285 ZONE #14-K&B at P.D.
286 ZONE#15-CREST LANDSCAPING
287 ZONE 16 SHEPHERD LANE
299 PDCC/CMMTY SRVC AREA #26
353 UNIVERSITY
436 ART IN PUBLIC PLACES
510 PD OFFICE COMPLEX ENT FD
610 T&A PERFORMANCE DEPOSITS
850 RDA PROJECT AREA #1
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
AUD AND *UDfCO/RRECT
IRECTOR OF FINANCE
222,066.40
3,665.36
12,108.34
5,220.18
3,065.49
139,565.28
16,212.74
410.49
2,129.39
6,177.51
9,393.34
103.84
160.00
95.00
351.49
414.00
99.57
589.57
218.00
610.00
352.00
75.00
502.28
782.32
38,000.00
27.41-
37.26-
--------------
462,302.92
AMINED ND PROVED
— 60R MAY PRO-TEM
WR
222,066.40
3,665.36
12,108.34
5,220.18
3,065.49
139,565.28
16,212.74
410.49
2,129.39
6,177.51
9,393.34
103.84
160.00
95.00
351.49
414.00
99.57
589.57
218.00
610.00
352.00
75.00
502.28
782.32
38,000.00
27.41-
37.26-
--------------
462,302.92
EX MINE ROVED
---------------
TY MANAGER( A
6J---
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
00003A C HOUSTON LUMBER CO.
233-4674-454.40-01 3/23/2011 018-47LUMBER FOR SCR PK HRSHOE
**** VENDOR TOTAL GENERATED -->
00066AFLAC
110-0000-216.16-00 3/24/2011 x0823-AFLAC INSURANCE 3/11
**** VENDOR TOTAL GENERATED -->
00066AFLAC
110-0000-216.16-00
3/24/2011
ALVARECAFE
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
ALVARECAFE
PLAN
CC
REIM
3/11
110-0000-216.16-00
3/24/2011
ARYAN,CAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
AVERY,CAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
AYLAIACAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
BAGATOCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
BUCK,HCAFE
PLAN
MED
REIM
3/11
110-0000-216,16-00
3/24/2011
CARNEYCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
CHAVEZCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
CHRISTCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
DIERCKCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
ESPINOCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
GARNERCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
GAUGUSCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
GIBSONCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
GRISSACAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
HARNIKCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
HERMANCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
JUDY,JCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
KILPATCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
LEE,D CAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
LONGMACAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
O'REILCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
MCCARTCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
MCCORMCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
MENDOZCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
ORTEGACAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
ORTEGACAFE
PLAN
CC
REIM
3/11
110-0000-216.16-00
3/24/2011
REAM,LCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
SANTOSCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
SCHWARCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
STANLECAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
SWARTZCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
TAPIA,CAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
TERFEHCAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
WILLIACAFE
PLAN
MED
REIM
3/11
110-0000-216.16-00
3/24/2011
WOHLMUCAFE
PLAN
MED
REIM
3/11
313.79
3-25-2011 1472399
313.79
2,162.94
3-25-2011 1472400
2,162.94
35.00
190.00
400.00
100.00
150.00
450.00
50.00
150.00
60.00
250_00
100.00
75.00
80.00
416.00
350.00
50.00
165.00
50.00
150.00
75.00
150.00
80.00
45.00
200.00
50.00
80.00
160.00
200.00
50.00
50.00
60.00
60.00
400.00
50.00
150.00
60.00
160.00
3-25-2011
1472403
PREPARED 3-25-2011, 12:14.39 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
------------------------------------------------------------------------------------------------------------------------------------
00055AYLAIAN, LAURI
110-4110-410.31-21
110-4110-410.31-21
110-4470-412.31-20
110-4470-412.31-15
110-0000-115.01-00
110-4470-412.31-20
110-0000-115.01-00
110-4470-412.31-20
110-4470-412.31-20
110-4470-412.31-15
110-0000-115.01-00
110-4470-412.31-20
110-0000-115.01-00
110-4470-412.31-20
110-4470-412.31-15
110-0000-115.01-00
110-4470-412.31-20
110-0000-115.01-00
OOOOOBEST-BEST & KRIEGER LLP
**** VENDOR TOTAL GENERATED -->
3/24/2011 HOTEL-3/9-3/11 PLANNERS INSTIT
3/24/2011 PARKIN3/9-3/11 PLANNERS INSTIT
3/24/2011 HOTEL-3/6-3/11 CACEO TRG
3/24/2011 MILEAG3/6-3/11 CACEO TRG
3/24/2011 CLEAR 3/6-3/11 CACEO TRG
3/24/2011 PERDIE3/6-3/11 CACEO TRG
3/24/2011 CLEAR 3/6-3/11 CACEO TRG
3/24/2011 HOTEL-3/9-3/11 PLANNERS INSTIT
3/24/2011 PARKIN3/9-3/11 PLANNERS INSTIT
3/24/2011 MILEAG3/9-3/11 PLANNERS INSTIT
3/24/2011 CLEAR 3/9-3/11 PLANNERS INSTIT
3/24/2011 PER DI3/9-3/11 PLANNERS INSTIT
3/24/2011 CLEAR 3/9-3/11 PLANNERS INSTIT
3/24/2011 HOTEL-3/6-3/11 CACEO TRG
3/24/2011 MILES-3/6-3/11 CACEO TRG
3/24/2011 CLEAR 3/6-3/11 CACEO TRG
3/24/2011 PERDIE3/6-3/11 CACEO TRG
3/24/2011 CLEAR 3/6-3/11 CACEO TRG
**** VENDOR TOTAL GENERATED -->
110-4120-411.30-15 016966 3/24/2011 648233LEGAL RETAINER 2/11
110-4121-411.30-15 016966 3/24/2011 648233LEGAL SVCS 2/11
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18
277-4373-433.35-18
00007CALIFORNIA BUILDING OFFICIALS
110-4420-422.31-20
110-4420-422.31-20
**** VENDOR TOTAL GENERATED -->
3/23/2011 433104TRASH PICKUP WEST 3/11
3/23/2011 433101TRASH PICKUP EAST 3/11
**** VENDOR TOTAL GENERATED -->
3/24/2011 7854 3/23 CALBO WEBCAST SZYMAN
3/24/2011 7854 4/6 CALBO WEBCAST SZYMAN
**** VENDOR TOTAL GENERATED -->
5,351.00
342.90
26.00
654.80
101.40
101.40-
319.50
319.50-
342.90
26.00
107.35
107.35-
177.50
177.50-
228.94
101.40
101.40-
319.50
319.50-
3-25-2011 1472405
1,621.54
18,833.00
15,123.52
3-25-2011 1472406
33,956.52
3,514.77
4,978.23
3-25-2011 1472407
8,493.00
40.00
40.00
3-25-2011 1472408
80.00
mo
u
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------- ------
00034CALIFORNIA MUNICIPAL STATISTIC, INC
110-4151-415.30-20 3/24/2011 101006DEBT STMT FOR CAFR STATS 450.00
3-25-2011 1472409
**** VENDOR TOTAL GENERATED --> 450.00
00040CASH, PETTY
110-4111-410.31-25
3/24/2011
LACROS2/16 PROMO COMM MTG
13.53
110-4111-410.31-25
3/24/2011
LACROS2/24 UNIV PING COMM
8.99
110-4111-410.31-25
3/24/2011
LACROS3/16 LIBRARY PROMO CMTE
7.48
110-4111-410.31-25
3/24/2011
LACROSWATER VARIOUS MTGS
5.19
110-4132-411.39-10
3/24/2011
GARCIAHOSE NOZZLES SN PBLO CG
10.85
110-4132-411.39-10
3/24/2011
LAWREN2/16 PD CMNTY GRDN MTG
13.98
110-4154-415.31-25
3/24/2011
CARNEY3/16 CARNEY&GIBSON/WELLS
36.54
110-4210-422.30-60
3/24/2011
LAWREN2/2 COPS MTG
19.10
110-4210-422.30-60
3/24/2011
LAWREN2/8 COPS MTG
25.00
110-4210-422.30-60
3/24/2011
LAWRENCLAMPS
4.00
110-4210-422.30-60
3/24/2011
LAWRENPLASTIC BINS
12.98
3-25-2011
1472410
**** VENDOR TOTAL GENERATED -->
157.64
00102CIVICA SOFTWARE
110-4300-413.30-10
017147 3/24/2011
1719 HOSTG FEE CRM 1/11-6/11
962.50
110-0000-143.01-00
3/24/2011
1719/ HOSTG FEE CRM 7/11-12/11
962.50
3-25-2011
1472411
**** VENDOR TOTAL GENERATED -->
1,925.00
0004000ACHELLA VALLEY
ECONOMIC
110-4110-410.31-25
3/24/2011
HARNIK4/1 CVEP LEG BREAKFST
35.00
3-25-2011
1472412
**** VENDOR TOTAL GENERATED -->
35.00
0006000ACHELLA VALLEY
PRINTING GROUP
436-4650-454.36-10
3/24/2011
72496 RACK CARD
249.95
3-25-2011
1472413
**** VENDOR TOTAL GENERATED -->
249.95
00001COACHELLA VALLEY
WATER DIST.
110-4614-453.35-10
3/24/2011
229487VARNER & MONTEREY IRRIG
90.70
110-4614-453.35-10
3/24/2011
31405775-036 GERALD FORD DRIVE
26.37
3-25-2011
1472414
0 -6l
PREPARED 3-25-2011, 12:14:39 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 -->
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.33-60 017240 3/24/2011 WSG219CHOST SOFTWARE
**** VENDOR TOTAL GENERATED -->
00111COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442.30-90 016920 3/24/2011 3/14/1ANIMAL FIELD SVCS 2/11
110-4230-442.30-90 016954 3/24/2011 3/14/1ANIMAL SHELTER SVCS 2/11
00116CROP PRODUCTION SERVICES INC.
110-4611-453.33-20
00124DAVID MOORE & COMPANY
241-4195-495.80-92
00053DELTA DENTAL
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4300-413.11-21
110-4310-433.11-21
110-4340-413.11-21
110-4419-453.11-21
110-4420-422.11-21
110-4470-412.11-21
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
110-0000-216.09-00
**** VENDOR TOTAL GENERATED -->
017009 3/24/2011 204619PARK SPLYS
**** VENDOR TOTAL GENERATED -->
017181 3/24/2011 1/25/1DW LKVU TERR PATIO FURN
**** VENDOR TOTAL GENERATED -->
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-ODODELTA DENTAL PRM 3/11
3/24/2011 00-OOOCOBRA GARCIA 3/11
117.07
1,829.35
3-25-2011 1472415
1,829.35
9,827.99
9,758.58
3-25-2011 1472416
19,586.57
633.06
3-25-2011 1472417
633.06
73,504.12
3-25-2011 1472418
73,504.12
213.35
573.73
543.07
321.71
1,474.38
360.38
581.74
1,482.18
2,223.96
308.70
332.09
1,150.47
1,016.45
273.05
725.76
43.67
126.01
43.67
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
00114DELUNA, NANCY
110-4110-410.31-21
110-4110-410.31-21
OOOO1DESERT RECREATION DISTRICT
110-4610-453.30-92
110-4344-413.30-90
OOOO1DESERT SUN, INC.
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
3/24/2011 00-OOOCOBRA HOGELE, R 3/11
3/24/2011 00-OOOCOBRA JIMENEZ,A 3/11
3/24/2011 00-OOOCOBRA 35% MCKEEVER 3/11
3/24/2011 00-OOOCOBRA MONROE, T 3/11
3/24/2011 00-OOOCOBRA PONDER,H 3/11
3/24/2011 00-OOOCOBRA PUDIS,J 3/11
3/24/2011 00-OOOCOBRA SCHRADER,R 3/11
3/24/2011 00-OOOCOBRA 35% TORRES 3/11
3/24/2011 00-OOOCOBRA THOMPSON,E 3/11
3/24/2011 00-OOOCOBRA 358 ZEPEDA,J 3/11
**** VENDOR TOTAL GENERATED -->
3/24/2011 PER DI3/9-11 PLANNERS INSTIT
3/24/2011 MILEAG3/9-11 PLANNERS INSTIT
**** VENDOR TOTAL GENERATED -->
016897 3/24/2011 892 MAINT CITY PARKS
016898 3/24/2011 891 PORTOLA COMM CTR
**** VENDOR TOTAL GENERATED -->
3/23/2011 300315AD N0
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
3/23/2011 300315AD NO
345 C30530 KANSAS
404 C30460 TREE PR
405 C30510 FALL,SP
406 PROPSALS A/V
436 PRPSL C30300
462 ORD 1219 CASE
471 CASE #ZOA 10-6
474 BIDS C29370C
510 CASE #ZOA CUP
542 BIDS/SINATRA
543 BIDS/PLAN RVW
547 CASE #PP 10302
569 BIDS C30410
594 CASE # CUP
595 ORD 1220
661 RES 2011-7
82.34
139.02
28.82
43.67
43.67
82.34
43.67
48.66
43.67
15.28
3-25-2011 1472421
12,365.51
177.50
119.93
3-25-2011 1472422
297.43
19,385.32
3,985.44
3-25-2011 1472423
23,370.76
361.28
318.12
221.84
201.92
324.76
143.82
153.78
344.68
89.04
550.52
198.60
90.70
407.76
76.59
877.54
100.66
3-25-2011 1472425
G41D4
PREPARED 3-25-2011, 12:14:39
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
-->
4,461.61
00088EWING IRRIGATION PRODUCTS INC
110-4614-453.21-90
3/23/2011
2908501RRIGATION TOOLS
21.70
110-4614-453.21-90
3/23/2011
290850IRRIGATION TOOLS
21.70
110-4611-453.33-20
3/24/2011
292397IRRIG PARTS LMA
18
47.60
110-4611-453.33-20
3/24/2011
292912IRRIG PARTS JOE
MANN
FRDM
37.68
110-4611-453.33-20
3/24/2011
293726IRRIG PARTS LMA
16
320.63
3-25-2011
1472426
**** VENDOR
TOTAL
GENERATED
-->
449.31
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001
3/24/2011
#7 CDBG GRANT FUNDS
3,665.36
3-25-2011
1472427
**** VENDOR
TOTAL
GENERATED
-->
3,665.36
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60
3/24/2011
7-431-AIR FREIGHT 3/11
12.60
3-25-2011
1472428
**** VENDOR
TOTAL
GENERATED
-->
12.60
OO101FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016929
3/24/2011
2282 EL PASEO ADVERTISING
2/11
5,513.06
271-4491-464.32-15 016929
3/24/2011
2284 EL PASEO ADVERTISING
2/11
10,610.50
3-25-2011
1472429
**** VENDOR
TOTAL
GENERATED
-->
16,123.56
OO101GAMETIME
110-4611-453.21-90
3/24/2011
794331PARTS-MAG FALLS
PRK PLYGD
65.63
3-25-2011
1472430
**** VENDOR
TOTAL
GENERATED
-->
65.63
00102GENUINE LANDSCAPE SERVICES
233-4674-454.40-01
3/24/2011
725 HORSESHOE PITS &
PETANQUE
330.00
110-4611-453.33-20
3/24/2011
722 R/M HOMME-ADAMS
PARK
95.00
110-4611-453.33-20
3/24/2011
723 R/M HOMME-ADAMS
PARK
240.00
110-4611-453.33-20
3/24/2011
724 REPAIR PAINT BENCHES
MAG
450.00
3-25-2011
1472431
**** VENDOR
TOTAL
GENERATED
-->
1,115.00
Ca-o �
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
00010GRANITE CONSTRUCTION CO, INC.
233-4674-454.40-01 3/23/2011 202915SAND FOR SCR PK HRSHOE 362.69
**** VENDOR TOTAL GENERATED -->
00021HAMMER PUMPING, INC.
110-4611-453.33-71 3/23/2011 12449 RPR DRKNG FTN AT SCR PK
110-4611-453.33-10 3/23/2011 12450 RPR WATER FTN AT PALMA VL
**** VENDOR TOTAL GENERATED -->
00123HARNIK, JAN C.
110-4110-410.31-25 3/24/2011 REIM T4/13 COD BENEFIT-REIM
110-4110-410.36-30 3/24/2011 REIM DINTL COUNCIL OF SHPPG CTR
**** VENDOR TOTAL GENERATED -->
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20 3/24/2011 206152IRRIG PRTS CIV CTR
110-4610-453.33-20 3/24/2011 206338IRRIG PRTS CIV CTR
110-4610-453.33-20 3/24/2011 206641IRRIG PRTS CIV CTR LMA 17
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
110-4611-453.33-20 3/23/2011 2760 SHRUB RMVL AT HOVLEY SCR
00032INTERNATIONAL COUNCIL OF
110-4110-410.31-20
OO101J.L. ENDICOTT INC
110-4110-410.21-90
**** VENDOR TOTAL GENERATED -->
3/24/2011 HARNIK5/22-25 ICSC CONF
**** VENDOR TOTAL GENERATED -->
3/24/2011 6558 APPRECIATION CLOCKS
**** VENDOR TOTAL GENERATED -->
3-25-2011 1472432
362.69
445.00
297.00
3-25-2011 1472433
742.00
95.00
50.00
3-25-2011 1472434
145.00
86.93
71.29
7.59
3-25-2011 1472435
165.81
250.00
3-25-2011 1472436
250.00
450.00
3-25-2011 1472437
450.00
333.10
3-25-2011 1472438
333.10
czo 4
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
00088JOHN DEERE LANDSCAPES INC
110-4611-453.33-20
275-4682-433.33-21
110-4614-453.33-70
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90
3/23/2011 5692031RRGTN PARTS HOVLEY SCR
3/23/2011 5692051RRGTN PARTS HOVLEY LN E
3/23/2011 569430IRRGTN PARTS WSHNGTN MED
**** VENDOR TOTAL GENERATED -->
3/24/2011 1964 PARKING CITATIONS 2/11
**** VENDOR TOTAL GENERATED -->
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20
016860
3/24/2011
000450LANDSCAPE
VARIOUS
110-4611-453.33-20
016860
3/24/2011
000450LANDSCAPE
VARIOUS
110-4611-453.33-71
016860
3/24/2011
000450LANDSCAPE
VARIOUS
110-4610-453.33-20
016861
3/24/2011
45214 LANDSCAPE
CIVIC CTR PRK
110-4610-453.33-20
016861
3/24/2011
45215 LANDSCAPE
CIVIC CENTER PK
**** VENDOR TOTAL GENERATED -->
00074LAWRENCE, AMY
110-0000-115.01-00 3/24/2011 CASH A4/3 COPS BBQ
**** VENDOR TOTAL GENERATED -->
00124LEAGUE OF CALIFORNIA CITIES
110-4110-410.36-30 3/24/2011 3/1/11LOCC RIV CO DIV DUES
**** VENDOR TOTAL GENERATED -->
00095LEON'S LANDSCAPING AND TREE SERVICE
276-4374-433.33-20 017167 3/24/2011 6308 R/M PARKS/MDNS IRRIG
**** VENDOR TOTAL GENERATED -->
00089LIMONT, CONNOR
110-4110-410.31-21 3/24/2011 REIM P3/9-3/11 PLANNERS INSTIT
110-4110-410.31-21 3/24/2011 REIM H3/9-3/11 PLANNERS INSTIT
55.23
33.81
178.61
3-25-2011 1472439
267.65
146.56
3-25-2011 1472440
146.56
5,932.30
2,000.00
3,651.16
335.29
604.91
3-25-2011 1472441
12,523.66
200.00
3-25-2011 1472442
200.00
100.00
3-25-2011 1472443
100.00
4,250.00
3-25-2011 1472444
4,250.00
177.50
342.90
3-25-2011 1472445
PREPARED 3-25-2011, 12:14:39 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 520.40
00012LIVING DESERT, THE
110-4419-453.80-12 3/24/2011 GS 3-2100 TICKETS FOR RESALE 800.00
3-25-2011 1472446
**** VENDOR TOTAL GENERATED --> 800.00
00065LOWE'S HOME CENTERS INC.,
110-4610-453.33-20
110-4110-410.31-25
110-4611-453.21-90
110-4610-453.21-90
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-10
110-4611-453.33-10
110-4610-453.33-10
110-4611-453.33-10
3/23/2011 914597WHEELS FOR UTILITY CART
3/24/2011 911132BOTTLED WATER
3/24/2011 901472R/M TOOLS-IRONWD RESTRM
3/24/2011 902810R/M PARTS-SNKBR COOLER CC
**** VENDOR TOTAL GENERATED -->
3/24/2011 316927R/M PARTS-DRKG FNTN FRDM
3/24/2011 317479R/M TOILET-JOE MANN PRK
3/24/2011 317490R/M DRKG FNTN CIV CTR
3/24/2011 317672R/M LEAKING FNTN FRDM
**** VENDOR TOTAL GENERATED -->
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016864 3/24/2011 33578 LANDSCAPE EXTRA WK LMA 9
**** VENDOR TOTAL GENERATED -->
00124MONA LEA'S INTERIOR DESIGN SOURCE
241-4195-495.80-92 017209 3/24/2011 030911DW BANQUET CHAIRS 50% DEP
001050FF MADISON AVENUE
110-4417-414.32-23
110-4417-414.32-21
110-4417-414.30-90
110-4417-414.32-21
110-4417-414.32-21
110-4417-414.32-21
**** VENDOR TOTAL GENERATED -->
017033 3/24/2011 INV-10ONLINE MEDIA BUYS
017184 3/24/2011 INV111ONLINE MEDIA BUYS
017223 3/24/2011 INV 11MEDIA MANAGEMENT 3/11
017223 3/24/2011 INV 11PAY PER CLICK 2/11
017224 3/24/2011 INV 10FETCHBACK 2/11
017224 3/24/2011 INV 11FETCHBACK 3/11
70.10
18.80
6.50
29.87
3-25-2011 1472447
125.27
439.28
92.50
137.50
142.94
3-25-2011 1472448
812.22
159.99
3-25-2011 1472449
159.99
32,434.30
3-25-2011 1472450
32,434.30
83.20
6,649.20
6,250.00
2,830.60
2,416.80
2,500.00
3-25-2011 1472451
PREPARED 3-25-2011, 12:14:39
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
-->
20,729.80
00057OFFICE DEPOT
110-4159-415.21-10
3/23/2011
554712OFC SPLY GENERAL
521.92
3-25-2011
1472452
**** VENDOR TOTAL GENERATED
-->
521.92
00122OFFICE TEAM
110-4419-453.30-90 017178
3/24/2011
327611TEMP EMPLOYEE VIS CTR
466.70
3-25-2011
1472453
**** VENDOR TOTAL GENERATED
-->
466.70
00117OURAY SPORTSWEAR LLC
110-4419-453.80-12
3/24/2011
ARINV-72 T-SHIRTS FOR RESALE
663.26
110-4419-453.80-12
3/24/2011
ARCRN-CREDIT 2 DAMAGED SHIRTS
17.70-
3-25-2011
1472454
**** VENDOR TOTAL GENERATED
-->
645.56
00124OVERSIDED MACHINE INDUSTRIES
110-4190-415.21-20
3/24/2011
3147 R/M ON HP PLOTTER
344.00
3-25-2011
1472455
**** VENDOR TOTAL GENERATED
-->
344.00
00118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50
3/24/2011
259061SHERIFF PAYPHONE 4/11
84.39
3-25-2011
1472456
**** VENDOR TOTAL GENERATED
-->
84.39
OOOO1PALM DESERT CHAMBER OF COMMERCE
110-4419-453.31-25
3/24/2011
14853-2/23 ST OF THE CITY LNCHN
50.00
3-25-2011
1472457
**** VENDOR TOTAL GENERATED
-->
50.00
00118PALM DESERT VISITORS CENTER
110-4154-415.30-95
3/24/2011
EMPLOYGC EMPLOYEE SVC AWARDS
600.00
3-25-2011
1472458
**** VENDOR TOTAL GENERATED
-->
600.00
Ca-oc (?-
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
00084PALM SPRINGS PUMP, INC
110-4611-453.30-92 016902 3/24/2011 103088R/M PARKS/MEDNS IRRIG PMP 1,530.00
3-25-2011 1472459
**** VENDOR TOTAL GENERATED --> 1,530.00
00030PHIL CORDOVA PHOTOGRAPHY
110-4110-410.21-90 3/24/2011 17231 PHOTO-HARNIK,J 125.06
3-25-2011 1472460
**** VENDOR TOTAL GENERATED --> 125.06
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70 P901XX
016851
3/24/2011
MM-110LANDSCAPE
LMA 1
4,829.00
276-4374-433.33-20 P901XX
016851
3/24/2011
MM-110LANDSCAPE
LMA 1
1,900.00
110-4614-453.33-70
016852
3/24/2011
500347LANDSCAPE
LMA 1
70.00
110-4614-453.33-70
016852
3/24/2011
500354LANDSCAPE
LMA 1
35.00
110-4614-453.33-70
016852
3/24/2011
500359LANDSCAPE
LMA 1
204.47
110-4614-453.33-70
016853
3/24/2011
MM-110LANDSCAPE
LMA 2
6,433.00
110-4614-453.33-70
016853
3/24/2011
MM-110LANDSCAPE
LMA 2
595.00
110-4614-453.33-70
016854
3/24/2011
500358LANDSCAPE
EXTRA WK
LMA 2
80.27
110-4614-453.33-70
016854
3/24/2011
500348LANDSCAPE
EXTRA WK
LMA 2
236.94
110-4614-453.33-70
016854
3/24/2011
500356LANDSCAPE
EXTRA WK
LMA 2
35.00
110-4614-453.33-70
016854
3/24/2011
500357LANDSCAPE
EXTRA WK
LMA 2
35.00
273-4680-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
299.00
273-4682-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
70.00
275-4643-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
47.00
275-4680-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
41.00
275-4681-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
361.00
275-4682-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
38.00
275-4683-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
131.00
275-4684-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
151.00
275-4685-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
288.00
275-4686-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
103.00
275-4687-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
100.00
275-4694-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
132.00
275-4695-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
132.00
275-4696-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
165.00
275-4697-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
47.00
277-4373-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
211.00
278-4374-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
82.00
279-4374-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
160.00
280-4374-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
95.00
281-4374-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
239.00
282-4373-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
414.00
283-4374-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
77.00
285-4374-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
567.00
286-4374-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
218.00
287-4374-433.33-20
016857
3/24/2011
MM-110LANDSCAPE
VARIOUS
106.00
C a-v
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
00120PINNACLE LANDSCAPE COMPANY
287-4680-433.33-20 016857
287-4681-433.33-20 016857
287-4682-433.33-20 016857
287-4683-433.33-20 016857
287-4684-433.33-20 016857
299-4374-433.33-20 016857
00091PR0PET DISTRIBUTORS
236-4195-454.30-90
236-0000-207.02-00
110-4610-453.21-90
110-0000-207.02-00
00015PR0TECTI0N ONE INC.
110-4419-453.33-10
00055R.W. SMITH & CO.
241-4195-495.80-92
00105RED CARPET CAR WASH
110-4210-422.30-60
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4150-415.36-60
110-4154-415.36-60
110-4300-413.36-60
436-4650-454.36-60
3/24/2011 MM-110LANDSCAPE VARIOUS
3/24/2011 MM-110LANDSCAPE VARIOUS
3/24/2011 MM-110LANDSCAPE VARIOUS
3/24/2011 MM-110LANDSCAPE VARIOUS
3/24/2011 MM-110LANDSCAPE VARIOUS
3/24/2011 MM-110LANDSCAPE VARIOUS
**** VENDOR TOTAL GENERATED -->
017212 3/24/2011 78704 DOG BAGS FOR CITY PARKS
3/24/2011 SALES SALES TAX PAYABLE
3/24/2011 76808 LITTER PICK UP BAGS-DG PK
3/24/2011 STP SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
017228 3/24/2011 2/14/1SECURITY MONITORING VC
**** VENDOR TOTAL GENERATED -->
017121 3/24/2011 128254DW CLBHS BANQUET FURN
**** VENDOR TOTAL GENERATED -->
3/23/2011 32211 COPS CAR WASH 3/11
**** VENDOR TOTAL GENERATED -->
3/23/2011 CITY CPOSTAGE 3/16-3/22/2011
3/23/2011 CITY CPOSTAGE 3/16-3/22/2011
3/23/2011 CITY MPOSTAGE 3/16-3/22/2011
3/23/2011 FINANCPOSTAGE 3/16-3/22/2011
3/23/2011 HR POSTAGE 3/16-3/22/2011
3/23/2011 PW POSTAGE 3/16-3/22/2011
3/23/2011 AIPP POSTAGE 3/16-3/22/2011
47.00
86.00
126.00
90.00
155.00
352.00
3-25-2011 1472464
19,583.68
5,599.48
450.53-
783.38
63.03-
3-25-2011 1472465
5,869.30
54.26
3-25-2011 1472466
54.26
33,626.86
3-25-2011 1472467
33,626.86
90.00
3-25-2011 1472468
90.00
44
104.70
7.17
250.59
44
12.84
13.91
PREPARED 3-25-2011, 12:14:39
CITY OF PALM DESERT
PAGE 13
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
00
------------------ ---------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00029RESERVE ACCOUNT
110-4420-422.36-60
3/23/2011
B & S POSTAGE
3/16-3/22/2011
8.60
110-4470-412.36-60
3/23/2011
PLANNIPOSTAGE
3/16-3/22/2011
3.76
110-4470-412.36-60
3/23/2011
CODE POSTAGE
3/16-3/22/2011
115.38
110-4150-415.36-60
3/23/2011
POSTAGPOSTAGE
3/16-3/22/2011
.52
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON
INC
110-4121-411.30-15
3/23/2011
176495LGL
SVC
P6401-0001
GENERA
353-4394-433.30-90
3/23/2011
176496LGL
SVC
P6401-1040
STOP N
110-4121-411.30-15
3/23/2011
176497LGL
SVC
P6401-1041
PDCC
237-4511-411.30-90
3/23/2011
176498LGL
SVC
P6401-1045
USDC
**** VENDOR TOTAL GENERATED -->
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 3/24/2011 999000RADIO MAINTENANCE
00113ROBERT BOYD AND ASSOCIATES
110-4130-411.21-91
00069ROSENBLUM, GARY
110-4130-411.31-20
00045SAFEGUARD BUSINESS SYSTEMS
110-4470-412.36-10
**** VENDOR TOTAL GENERATED -->
3/24/2011 190 AED INSPECTN & BATTERIES
**** VENDOR TOTAL GENERATED -->
3/24/2011 REIM A5/2-5 NTL RIMS CONF
**** VENDOR TOTAL GENERATED -->
3/24/2011 026791NOTICE OF ILLEGAL PKG BKS
**** VENDOR TOTAL GENERATED -->
00103SCANNING SERVICE CORPORATION
110-4470-412.36-10 3/24/2011 201101IMAGING/MICRO-FICHE/FILM
3-25-2011 1472469
518.35
3,367.58
75.00
250.00
3,065.49
3-25-2011 1472470
6,758.07
127.00
3-25-2011 1472471
127.00
468.71
3-25-2011 1472472
468.71
610.77
3-25-2011 1472473
610.77
999.99
3-25-2011 1472474
999.99
460.90
3-25-2011 1472475
�,Wc
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00075SCHWARTZ, DEBORAH
436-4650-454.31-25 3/23/2011 REIM P3/17 FILM SERIES FOOD
**** VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-96 016963 3/24/2011 701251FIRE ALARM MONITORG 6/30
510-4195-495.36-97 016964 3/24/2011 701250MTHLY FIRE MONITRG PRKVW
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70 P904XX 016865
110-4611-453.33-20 016923
00102SIMPLOT PARTNERS
110-4614-453.33-70
110-4614-453.33-70
110-4610-453.33-20
OO100SINATRA & COOK PROJECT LLC
610-0000-228.39-00
00110SO-CAL ELECTRIC
281-4374-433.33-21
00105SOUTHERN CALIFORNIA EDISON
110-4330-413.35-14
**** VENDOR TOTAL GENERATED -->
3/24/2011 16386 LANDSCAPE LMA 4
3/24/2011 16405 LANDSCAPE LMA 18
**** VENDOR TOTAL GENERATED -->
3/23/2011 722937IRRGTN PARTS MAG FALLS
3/23/2011 722938IRRGTN PARTS WSHNGTN MED
3/24/2011 723751IRRIG PRTS CC BALL FLDS
**** VENDOR TOTAL GENERATED -->
3/23/2011 TO 444PM10 DEPOSIT VINEYARDS
**** VENDOR TOTAL GENERATED -->
3/23/2011 S2011-LGHTNG RPR AT THE GROVE
**** VENDOR TOTAL GENERATED -->
3/24/2011 2-01-52/7-3/9 ELECT 74705 42ND
460.90
56.35
3-25-2011 1472476
56.35
240.00
195.00
3-25-2011 1472477
435.00
7,762.00
4,176.00
3-25-2011 1472478
11,938.00
60-.55
34.72
98.82
3-25-2011 1472479
194.09
38,000.00
3-25-2011 1472480
38,000.00
65.00
3-25-2011 1472481
65.00
1,344.99
C
PREPARED 3-25-2011, 12:14:39
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
00105SOUTHERN CALIFORNIA EDISON
276-4374-433.35-15
3/24/2011
2-10-OCANYON COVE
27.51
278-4374-433.35-15
3/24/2011
2-10-OVINEYARDS
21.84
273-4680-433.35-15
3/24/2011
2-10-ODESERT MIRAGE
24.54
273-4682-433.35-15
3/24/2011
2-10-OPROMROSE
16.95
275-4684-433.35-15
3/24/2011
2-10-OSONATA II
21.84
281-4374-433.35-15
3/24/2011
2-10-OTHE GROVE
47.49
275-4685-433.35-15
3/24/2011
2-10-OHOVLEY COLLECTION
43.68
275-4686-433.35-15
3/24/2011
2-10-OLA PALOMA I
44.45
285-4374-433.35-15
3/24/2011
2-10-OK & B AT PD
22.57
275-4687-433.35-15
3/24/2011
2-10-OLA PALOMA II
21.84
275-4694-433.35-15
3/24/2011
2-10-OSANDPIPER
47.14
275-4695-433.35-15
3/24/2011
2-10-OSANDPIPER WEST
47.10
275-4693-433.35-15
3/24/2011
2-10-OLA PALOMA III
21.84
283-4374-433.35-15
3/24/2011
2-10-OPORTOLA PLACE
22.57
275-4682-433.35-15
3/24/2011
2-10-OHOVLEY ESTATES
45.44
275-4683-433.35-15
3/24/2011
2-10-OSONATA I
22.57
275-4681-433.35-15
3/24/2011
2-10-OTHE GLEN
21.84
275-4680-433.35-15
3/24/2011
2-10-OMONTEREY MEADOWS
21.84
277-4373-433.35-14
3/24/2011
2-10-OPRESIDENTS PLAZA
689.34
110-4611-453.35-14
3/24/2011
2-21-477820 CALIFORNIA DR 2/11
371.38
110-4611-453.35-14
3/24/2011
2-27-777380 COUNTRY CLB 2/11
2,010.42
110-4611-453.35-14
3/24/2011
2-23-373510 FRED WAR 42ND 2/11
1,316.30
3-25-2011
1472483
**** VENDOR TOTAL GENERATED -->
6,275.48
00005SOUTHWEST AQUATICS
110-4610-453.33-20 016908
3/24/2011
03-438WATER FEATURE MAINT CC
1,500.00
110-4614-453.33-70 016908
3/24/2011
03-438WATER FEATURE MAINT CC
670.00
3-25-2011
1472484
**** VENDOR TOTAL GENERATED -->
2,170.00
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00
3/24/2011
00 643LIFE INS PRM 3/11
3,017.30
110-0000-216.10-00
3/24/2011
00 643AD&D INS PRM 3/11
290.91
110-0000-216.18-00
3/24/2011
00 643STD 3/11
2,229.72
110-0000-216.07-00
3/24/2011
00 643LTD 3/11
8,436.03
110-4150-415.11-24
3/24/2011
00 643RNDNG 3/11 LTD,LF,ADD,STD
.77-
110-4111-410.11-20
3/24/2011
00 643ADJ FOR MAX - KLASSEN,R
14.21-
110-4130-411.11-20
3/24/2011
00 643ADJ FOR MAX - ARYAN,S
4.08-
110-4130-411.11-20
3/24/2011
00 643ADJ FOR MAX - WOHLMUTH
69.20-
110-4132-411.11-20
3/24/2011
00 643759. ADJ FOR MAX-RIDDLE,F
1.40-
110-4150-415.11-20
3/24/2011
00 643ADJ FOR MAX- ESPINOZA,L
4.08-
110-4150-415.11-20
3/24/2011
00 643ADJ FOR MAX- GIBSON,P
31.38-
110-4300-413.11-20
3/24/2011
00 643ADJ FOR MAX- GREENWOOD,M
31.38-
110-4420-422.11-20
3/24/2011
00 643ADJ FOR MAX- GRANCE, R
4.29-
110-4470-412.11-20
3/24/2011
00 643ADJ FOR MAX- AYLAIAN,L
19.86-
PREPARED 3-25-2011, 12:14:39
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 16
00
- -----------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00082STANDARD INSURANCE COMPANY
236-4195-454.11-20
3/24/2011
00 64325W ADJ FOR MAX -RIDDLE
47-
850-4195-466.11-20
3/24/2011
00 64350% ADJ FOR MAX-MCCARTHY
25.67-
850-4195-466.11-20
3/24/2011
00 643ADJ FOR MAX-MOORE,R
1.74-
870-4195-466.11-20
3/24/2011
00 643508ADJ FOR MAX-MCCARTHY,J
25.67-
870-4195-466.11-20
3/24/2011
00 643ADJ FOR MAX-MOORE,J
11.59-
3-25-2011
1472486
**** VENDOR TOTAL GENERATED -->
13,728.17
00072SUNBELT PUBLICATIONS, INC.
110-4419-453.80-12
3/24/2011
74647025 BOOKS FOR RESALE
164.92
3-25-2011
1472487
**** VENDOR TOTAL GENERATED -->
164.92
00116TRI-STATE MATERIALS INC
233-4674-454.40-01
3/23/2011
43580 EX ROCK FOR SCR PK HRSHOE
901.65
233-4674-454.40-01
3/23/2011
43581 EX ROCK FOR SCR PK HRSHOE
577.91
233-4674-454.40-01
3/24/2011
43579 ADDTL DG HORSESHOW PITS
939.18
3-25-2011
1472488
**** VENDOR TOTAL GENERATED -->
2,418.74
00094USA SHADE & FABRIC STRUCTURES
INC
233-4618-454.40-01 017139
3/24/2011
002761REPLCE SHDE CVR PALMA VIL
8,683.12
3-25-2011
1472489
**** VENDOR TOTAL GENERATED -->
8,683.12
00119VERIZON CALIFORNIA
271-4491-464.36-95
3/23/2011
760-67EL PASEO LINE 3/11
110-4419-453.36-50
3/23/2011
760-67V.C. OUTBOUND LINES 3/11
89.18
110-4250-433.36-50
3/24/2011
760-34SIGNAL LINE SVC 3/11
178.45
110-4159-415.36-50
3/24/2011
760-67D/U CIRCUIT MONTEREY AVE
41.44
110-4159-415.36-50
3/24/2011
760-34D/U CIRCUIT 49305 HWY 74
39.81
110-4611-453.33-20
3/24/2011
760-3447800 CHIA DR IRNWD 3/11
37.35
510-4195-495.36-96
3/24/2011
760-34PARKVIEW ALARM 3/11
43.16
510-4195-495.36-96
3/24/2011
760-77PARKVIEW FIRE ALARM 3/11
125.04
510-4195-495.36-98
3/24/2011
760-77HENDERSON CMTY BLDG 3/11
46.54
175.74
3-25-2011
1472490
**** VENDOR TOTAL GENERATED -->
776.71
00055VINTAGE ASSOCIATES
110-4611-453.33-20 016858
3/24/2011
SI-927LANDSCAPE LMA 16
10,950.00
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
00055VINTAGE ASSOCIATES
110-4611-453.33-20 016859 3/24/2011 SI-919LANDSCAPE EXTRA WK LMA 16
110-4611-453.33-20 016859 3/24/2011 SI-946LANDSCAPE EXTRA WK LMA 16
110-4611-453.33-20 016859 3/24/2011 SI-948LANDSCAPE EXTRA WK LMA 16
00006VISION SERVICE PLAN, INC.
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4300-413.11-21
110-4310-433.11-21
110-4340-413.11-21
110-4419-453.11-21
110-4420-422.11-21
110-4470-412.11-21
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
00006XEROX CORP.
110-4159-415.21-10
00100YELLOW BOOK USA
110-4419-453.32-15
110-4419-453.32-15
**** VENDOR TOTAL GENERATED -->
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 00 408VISION SVC PLAN PRM 3/11
3/24/2011 COBRA VSP PRM COBRA 35% MCKEEVE
3/24/2011 COBRA VSP PRM COBRA SCHRADER, R
3/24/2011 COBRA VSP PRM COBRA JIMENEZ,A
3/24/2011 COBRA VSP PRM COBRA MONROE, T
3/24/2011 COBRA VSP PRM COBRA MCCORMICK
3/24/2011 COBRA VSP PRM COBRA THOMPSON,E
3/24/2011 COBRA VSP PRM COBRA 35% TORRES
3/24/2011 COBRA VSP PRM COBRA WRIGHT,B
3/24/2011 COBRA VSP PRM COBRA 35% ZEPEDA
**** VENDOR TOTAL GENERATED -->
016764 3/24/2011 113868XEROX SPLYS
**** VENDOR TOTAL GENERATED -->
3/23/2011 FEB 20ADV CHARGES
3/23/2011 MAR 20ADV CHARGES
373.57
375.00
132.00
3-25-2011 1472491
11,830.57
56.06
196.21
140.15
84.09
354.58
84.09
140.15
448.48
532.57
112.12
102.31
308.33
308.33
74.28
196.21
28.03
56.06
9.81
28.03
28.03
28.03
28.03
28.03
9.81
28.03
9.81
3-25-2011 1472493
3,419.66
374.32
3-25-2011 1472494
374.32
96.00
99.50
3-25-2011 1472495
PREPARED 3-25-2011, 12:14:39 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 -->
001133 BIC INC
195.50
110-4470-412.30-55 3/24/2011 1171 ABATEMENT 637-141-007 130.00
3-25-2011 1472496
**** VENDOR TOTAL GENERATED -->
130.00
**** GENERATED TOTAL --> 462,302.92