HomeMy WebLinkAboutWarrant Register - WR211 - Cityro
1-3
M �.J M
z u
1 q z
z I tJ
G] I
I C
I I M
I I t7
Ot�>!Z>
v2
ITIa
v
S
K
�
nn1
q
-Al
PC
q 1-3
r 0
[+ H m In In J A �, N N N N N N N N r
g r J r in w o w m J J w w w r
'�1 r omoNmoJinmwrmmoo
c
z H xd 'Vn q 0NNNNG)q
d IrMoroxroOOOOOHMxM
m q H H z z z z r x n o z
Horn nMMMM-1 Kroh
roxu c!Hq x 1on x
M M n H z ro H„ n g r q q
z M H r H m H N o q H r
"9 0t1It13 IP nCrz1-1
O x M H C. g m n 0 �a H 0 H '*1
�uM z W rmN>0mH SoC
>r)ar mRvzxMKK1Mz
q r 0 wHroro w l< C l7
z 0 m nxx 0a,mzz1-3
n x ro r O M W z > Q 0 q
M r H a47C r* nHz >4
nM b7 r 0 nzzH
oalxzgx ro0HH 1
M g0Mr• CxMq
ro w mM d m w > u ml < z m
O H z K m M z - q N
mzH a1M xnzJ
Hx C grnm
H lC CMm
En m m
C7 H
1
1
1
N I H
P N In r H N
O 1 r N H O In w In N J
I
J 1 O Un In O O N r m J l0 W N
co I VI In N O N O J W IP In N m N J N
N I IP Ln J l H O H IP O w r m W m N
I.
In I O J T � w O m m o J O H W 1D O
10 O J w W H O 00 co O N o J P IP J
I
I
I
N 1 H
P N In r r N
O I r N H O In W In N J
J 1 O In In O O N r 00 J ID w N
0o 1 In lP N o N O J W IP In N m N J N
N IP In J w r O H IP O W r VI m m N
1 .
In 1 O -1w � W CD m O J o �,W t 0
t0 1 O J w m r 0 m co O N O J W. JP J
� r
H q
m z
m C
Gq
M r
PREPARED 4-01-2011, 9:12:15
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
ACCOUNT NUMBER NUMBER
----------------------------------------------------------------------------------------------------------------------
DATE INVOICE
DESCRIPTION
AMOUNT
PAID CHECK
DATE NUMBER
00057ANDERSON COMMUNICATION INC
110-4300-413.33-30 016828
4/01/2011 6673 TWO WAY
RADIO RPTR SVC
250.00
4-01-2011
1472544
****
VENDOR TOTAL GENERATED -->
250.00
OOOOOBASSLER, THOMAS
576-4192-419.11-90 4/01/2011 BASSLERETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 4/01/2011 BEDROSRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00041BRADLEY ELECTRIC
110-4610-453.33-10 4/01/2011 31188 ELECT WK PUMP STATION
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90 015999 4/01/2011 22811 HHW DISCRETIONARY GRANT
**** VENDOR TOTAL GENERATED -->
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 4/01/2011 270534GRAFFITI REMOVAL SPLYS
110-4310-433.39-15 4/01/2011 271524GRAFFITI REMOVAL SPLYS
110-4310-433.39-15 4/01/2011 270517GRAFFITI REMOVAL SPLYS
00016CAMPBELL, SONIA
110-4470-412.10-10
00086CAMPESINOS UNIDOS INC
a
110-000-316.60-00
**** VENDOR TOTAL GENERATED -->
4/01/2011 PLANNIPLANNING MTGS 3/1 & 3/15
**** VENDOR TOTAL GENERATED -->
4/01/2011 RDF-OLREFUND BUSINESS LICENSE
678.64
4-01-2011 1472545
678.64
227.96
4-01-2011 1472546
227.96
867.00
4-01-2011 1472547
867.00
10,290.85
4-01-2011 1472548
10,290.85
54.38
72.04
33.05
4-01-2011 1472549
159.47
200.00
4-01-2011 1472550
200.00
75.00
4-01-2011 1472551
oar �
PREPARED 4-01-2011, 9:12:15
CITY OF PALM DESERT
PAGE 2
PROGRAM &TEMODJ/GM347B
C H E C K R E G I S T E R
0 (►
----------------------------------
VENDOR PROJECT P.O.
-----------
INVOICE
------------------------------------------------------
--------------------------
PAID
-------
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED -->
75.00
00119CASP PROGRAM
110-4420-422.31-20
4/01/2011
REG-SZTEST REGISTRATION FEE
800.00
4-01-2011
1472552
**** VENDOR TOTAL GENERATED -->
800.00
OOOOICEHR, DAVID
576-4192-419.11-90
4/01/2011
CEHR,DRETIREE HLTH STIPEND 4/11
874.45
4-01-2011
1472553
**** VENDOR TOTAL GENERATED -->
874.45
00002CHAVEZ, DAISY
576-4192-419.11-90
4/01/2011
CHAVEZRETIREE HLTH STIPEND 4/11
344.90
4-01-2011
1472554
**** VENDOR TOTAL GENERATED -->
344.90
00017COACHELLA VALLEY ASSOCIATION
238-4515-442.36-30
4/01/2011
CV 1112ND QTR 10/1-12/31/10
13,765.17
4-01-2011
1472555
**** VENDOR TOTAL GENERATED -->
13,765.17
OOOO1COACHELLA VALLEY WATER DIST.
110-4310-433.35-10
4/01/2011
306675MRKT PL/250 E DST WILLOW
125.00
11D-4310-433.35-10
4/01/2011
30674973520 FRED WARING/SHERIFF
125.00
110-4310-433.35-10
4/01/2011
306841SW CRN CALIANDRA/HELIOTRP
125.00
110-4310-433.35-10
4/01/2011
30682374705 AVE 42 (PD YD) MET
191.70
110-4132-411.30-90
4/01/2011
307113WATER FNTN SVC 3/11
22.36
110-4611-453.35-10
4/01/2011
13978573-690 DE ANZA WAY 3/11
55.82
110-4611-453.35-10
4/01/2011
13978773-690 DE ANZA WAY 3/11
156.78
110-4614-453.35-10
4/01/2011
33893942135 KANSAS ST 3/11
24.03
285-4374-433.35-10
4/01/2D11
315239731550 HEATHERWOOD
34.68
273-4680-433.35-10
4/01/2011
31523938-601 COOK STREET
53.72
110-4614-453.35-10
4/01/2011
315239STREET MEDIANS 3/11
733.60
287-4684-433.35-10
4/01/2011
315237COLLEGE VIEW ESTATES I
67.08
287-4681-433.35-10
4/01/2011
315237SUNDANCE (WEST)
78.28
287-4682-433.35-10
4/01/2011
315237PETUNIA PLACE I
41.36
287-4680-433.35-10
4/01/2011
315237THE BOULDERS
22.36
287-4374-433.35-10
4/01/2011
315237COLLEGE VIEW ESTATES II
62.60
110-4614-453.35-10
4/01/2011
315237STREET MEDIANS
102.84
110-4614-453.35-10
4/01/2011
337813STREET MEDIANS 3/11
186.92
110-4614-453.35-10
4/01/2011
337765UNIVERSITY PARK 3/11
237.28
cA(
PREPARED 4-01-2011, 9:12:15
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
00001COACHELLA VALLEY WATER DIST.
110-4611-453.35-10
4/01/2011
315491FREEDOM PARK 3/11
2,841.24
110-4611-453.35-10
4/01/2011
315303HOVLEY SOCCER PARK 3/11
117.48
110-4611-453.35-10
4/01/2011
315305UNIV PARK EAST 3/11
554.52
510-4195-495.36-96
4/01/2011
124641WATER CHG 444/CAM 3/11
20.00
510-4195-495.36-96
4/01/2011
124633WATER CHG 444/CAM 3/11
65.76
510-4195-495.36-97
4/01/2011
124639WATER CHG 555/CAM 3/11
62.56
510-4195-495.36-98
4/01/2011
281851WATER CHG HCB BLDG 3/11
15.00
510-4195-495.36-98
4/01/2011
164615WATER CHG HCB BLDG 3/11
50.24
4-01-2011
1472558
**** VENDOR TOTAL GENERATED
-->
6,173.21
00045COD ALUMNI ASSOC.
110-4110-410.31-25
4/01/2011
HARNIK4/16 HALL OF FAME AWARDS
55.00
4-01-2011
1472559
**** VENDOR TOTAL GENERATED
-->
55.00
00071CONSOLIDATED ELECTRICAL DIST.
INC.
110-4250-433.33-25
4/01/2011
5725-6ELECTRICAL SPLYS
9.39
110-4250-433.33-25
4/01/2011
5725-6ELECTRICAL SPLYS
279.10
110-4340-413.33-10
4/01/2011
5725-6ELECTRICL SPLYS BLDG CRWS
51.77
110-4250-433.33-25
4/01/2011
5725-6ELECTRICL SPLYS TRFC CRWS
774.92
4-01-2011
1472560
**** VENDOR TOTAL GENERATED
-->
1,115.18
00108CQ PRODUCTIONS
236-4195-454.30-90 017263
4/01/2011
032111PSA FOR BATTERY RECYCLING
3,000.00
4-01-2011
1472561
**** VENDOR TOTAL GENERATED
-->
3,000.00
00001CRITES, BUFORD
576-4192-419.11-90
4/01/2011
CRITESRETIREE HLTH STIPEND 4/11
693.42
4-01-2011
1472562
**** VENDOR TOTAL GENERATED
-->
693.42
00116CROP PRODUCTION SERVICES INC.
110-4610-453.33-20 017009
4/01/2011
225919PARK SPLYS CIV CTR PRK
110-4611-453.33-20 017009
4/01/2011
225919PARK SPLYS CITY PARKS
1,634.88
110-4614-453.33-70 017009
4/01/2011
225919PARK SPLYS MEDIANS
1,634.88
110-4614-453.33-70 017009
4/01/2011
226466PARK SPLYS MEDIANS
1,634.87
1,060.31
110-4614-453.33-70 017009
4/01/2011
225920PARK SPLYS MEDIANS
989.63-
4-01-2011
1472563
PREPARED 4-01-2011, 9:12:15
CITY OF PALM DESERT
PAGE 4
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
Oa
VENDOR PROJECT P.O.
INVOICE
-------------------------------------------------------------------------
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
****
VENDOR TOTAL GENERATED
-->
4,975.31
00063CROY, HOMER
576-4192-419.11-90
4/01/2011
CROY,HRETIREE
HLTH STIPEND 4/11
442.15
4-01-2011
1472564
****
VENDOR TOTAL GENERATED
-->
442.15
OOOOIDARLING, GLORIA
576-4192-419.11-90
4/01/2011
DARLINRETIREE
HLTH STIPEND 4/11
200.91
4-01-2011
1472565
****
VENDOR TOTAL GENERATED
-->
200.91
00124DASH, ROGER
110-4470-412.10-10
4/01/2011
PLANNIPLANNING
MTGS 3/1 & 3/15
200.00
4-01-2011
1472566
****
VENDOR TOTAL GENERATED
-->
200.00
00114DELUNA, NANCY
110-4470-412.10-10
4/01/2011
PLANNIPLANNING
MTGS 3/1 & 3/15
200.00
4-01-2011
1472567
****
VENDOR TOTAL GENERATED
-->
200.00
00006DESERT ELECTRIC SUPPLY
110-4340-413.33-10
4/01/2011
S17959ELECTRICAL
SPLYS
61.99
4-01-2011
1472568
****
VENDOR TOTAL GENERATED
-->
61.99
00008DRELL, PHILIP D.
576-4192-419.11-90
4/01/2011
DRELL,RETIREE
HLTH STIPEND 4/11
925.75
4-01-2011
1472569
****
VENDOR TOTAL GENERATED
-->
925.75
00110DSA ACADEMY
110-4420-422.31-20
4/01/2011
REG-CR5/26 ACCESSIBILITY
CLASS
250.00
4-01-2011
1472570
110-4420-422.31-20
4/01/2011
REG-SZ5/26 ACCESSIBILITY
CLASS
250.00
4-01-2011
1472571
PREPARED 4-01-2011, 9:12:15 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00124DSFS/SENIOR INSPIRATION AWARDS
110-4132-411.31-25 4/01/2011 3/24/14/8 SENIOR INSPIR AWARDS
110-4132-411.31-25 4/01/2011 3/24/14/8 SENIOR INSPIR AWARDS
**** VENDOR TOTAL GENERATED -->
00080E M I SPORTSWEAR
110-4419-453.80-12
110-4419-453.80-12
00124EBERLE DESIGN INC
110-4250-433.33-25
00124ECKLUND ROOFING
110-0000-316.60-00
00114EL PASEO COLLECTION
400-4800-454.38-75
00007FENSKE, CHARLES
576-4192-419.11-90
00042FERGUSON, JAMES C.
576-4192-419.11-90
017221 4/01/2011 34079 MERCHANDISE FOR RESALE
017221 4/01/2011 C3168 MERCHANDISE RETURNED
**** VENDOR TOTAL GENERATED -->
4/01/2011 71416 SIGNAL PART REPAIRED
**** VENDOR TOTAL GENERATED -->
4/01/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
016025 4/01/2011 DRAW 2REFURBISH 73061 EL PASEO
**** VENDOR TOTAL GENERATED -->
4/01/2011 FENSKERETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 FERGUSRETIREE HLTH STIPEND 4/11
500.00
25.00
25.00
4-01-2011 1472572
50.00
1,135.64
34.00-
4-01-2011 1472573
1,101.64
55.00
4-01-2011 1472574
55.00
25.00
4-01-2011 1472575
25.00
50,000.00
4-01-2011 1472576
50,000.00
886.49
4-01-2011 1472577
886.49
1,314.22
4-01-2011 1472578
PREPARED 4-01-2011, 9:12:15 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
0,
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00021FIRSTCH0ICE COFFEE SERVICE
110-4419-453.33-10 4/01/2011 120226VC FILTER SVC 3/11
**** VENDOR TOTAL GENERATED -->
00002F0LKERS, RICHARD J.
576-4192-419.11-90 4/01/2011 FOLKERRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00124F0XX DEVELOPMENT
610-0000-228.39-00 4/01/2011 TD 463PM10 DEPOSIT 73050 STA RS
**** VENDOR TOTAL GENERATED -->
00110FULT0N DISTRIBUTING
110-4340-413.21-30 4/01/2011 230321JANIT0RIAL SPLYS
110-4340-413.21-30 4/01/2011 230482JANIT0RIAL SPLYS
110-4340-413.21-30 4/01/2011 233806JANITORIAL SPLYS
110-4340-413.21-30 4/01/2011 233377JANIT0RIAL SPLYS
**** VENDOR TOTAL GENERATED -->
00008GARNER, PAGE
110-4300-413.31-20
4/01/2011
REISSU3/6-9
CLSA
CNF
HOTEL
110-4300-413.31-20
4/01/2011
REISSU3/6-9
CLSA
CNF
PER DIEM
110-4300-413.31-20
4/01/2011
REISSU3/6-9
CLSA
CNF
AIRFARE
110-4300-413.31-20
4/01/2011
REISSU3/6-9
CLSA
CNF
SHUTTLE
110-4300-413.31-15
4/01/2011
REISSU3/6-9
CLSA
CNF
MILEAGE
**** VENDOR TOTAL GENERATED -->
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40 4/01/2011 13673 PARTS EQUIP #186
110-4331-413.33-40 4/01/2011 13685 PARTS FOR SHOP STOCK
110-4331-413.33-40 4/01/2011 47000 PARTS FOR EQUIP #297
110-4331-413.33-40 4/01/2011 13697 PARTS FOR EQUIP #247
1,314.22
21.50
4-01-2011 1472579
21.50
569.49
4-01-2011 1472580
569.49
334.00
4-01-2011 1472581
334.00
918.30
91.22
61.70
723.09
4-01-2011 1472582
1,794.31
299.04
248.50
105.06
6.50
105.06
4-01-2011 1472583
764.16
50.93
165.19
71.40
45.64
4-01-2011 1472584
NJ
PREPARED 4-01-2011, 9:12:15 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
-------------------------------------------------------------------------------------------------------------
00002GIBSON, PAUL S.
110-4150-415.31-20
110-4150-415.31-20
110-4150-415.31-20
110-4150-415.31-15
110-4150-415.31-20
00002GILLIGAN, SHEILA
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
4/01/2011 REIM M3/4 CAMP BOARD MTG
4/01/2011 REIM P3/4 CAMP BOARD MTG
4/01/2011 REIM T3/4 CAMP BOARD MTG
4/01/2011 REIM M3/4 CAMP BOARD MTG
4/01/2011 REIM F3/4 CAMP BOARD MTG
**** VENDOR TOTAL GENERATED -->
4/01/2011 GILLIGRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00124GLOBAL TRAFFIC TECHNOLOGIES LLC
110-4250-433.33-25 017248 4/01/2011 22483 R/M TRAFFIC EQUIPMENT
**** VENDOR TOTAL GENERATED -->
00020GODFREY, BEN ORRIN
576-4192-419.11-90 4/01/2011 GODFRERETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00122GRISA, MELISSA L.
110-4470-412.31-15 4/01/2011 REIM M3/18 GREEN BLDG CONF
110-4470-412.31-20 4/01/2011 REIM P3/18 GREEN BLDG CONF
**** VENDOR TOTAL GENERATED -->
00124H & H GENERAL CONTRACTING INC
110-0000-316.60-00 4/01/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
00002H & H HEATING A/C, INC
230-4220-422.33-10 4/01/2011 60252 R/M FIRE STATION 433
333.16
23.31
18.00
30.00
76.50
131.00
4-01-2011 1472585
278.81
569.49
4-01-2011 1472586
569.49
95.00
4-01-2011 1472587
95.00
569.49
4-01-2011 1472588
569.49
139.67
12.00
4-01-2011 1472589
151.67
1,395.00
4-01-2011 1472590
1,395.00
418.94
PREPARED 4-01-2011, 9:12:15
CITY OF PALM DESERT
PAGE 8
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
0u
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00002H & H HEATING A/C, INC
110-4419-453.33-10
4/01/2011 60298 SVC VIS
CTR AIR COND
325.94
4-01-2011 1472591
****
VENDOR TOTAL GENERATED -->
744.88
00021HAMMER PUMPING, INC.
110-0000-316.60-00
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20
00002HOGELE, ROCHELLE G.
576-4192-419.11-90
00070HOLT ARCHITECTS AIA
110-0000-316.60-00
00011HOLTZ, GREGG
576-4192-419.11-90
4/01/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
4/01/2011 2073431RRIG PARTS CIV CTR LMA17
**** VENDOR TOTAL GENERATED -->
4/01/2011 HOGELERETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
4/01/2011 HOLTZ,RETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55 4/01/2011 2765 ABATEMENT 637-031-004
**** VENDOR TOTAL GENERATED -->
00003HUNT, MARIA Y.
576-4192-419.11-90 4/01/2011 HUNT,MRETIREE HLTH STIPEND 4/11
7.50
4-01-2011 1472592
7.50
379.78
4-01-2011 1472593
379.78
635.92
4-01-2011 1472594
635.92
11.25
4-01-2011 1472595
11.25
1,161.09
4-01-2011 1472596
1,161.09
220.00
4-01-2011 1472597
220.00
925.75
4-01-2011 1472598
PREPARED 4-01-2011, 9:12:15 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 -->
000491.c. VALLEY WELDING
110-4331-413.33-40 4/01/2011 003518WELDING-CITY FLEET 056
**** VENDOR TOTAL GENERATED -->
00121JNS ADVERTISING
110-4417-414.32-21 017151 4/01/2011 1739 MEDIA PLACEMENT PLAN
**** VENDOR TOTAL GENERATED -->
00088JOHN DEERE LANDSCAPES INC
110-4611-453.33-20 4/01/2011 569918IRRIG PARTS-HOVLEY SOC PK
110-4614-453.33-70 4/01/2011 570899IRRIG PARTS-WASHGTN MEDNS
**** VENDOR TOTAL GENERATED -->
00021JOHNSON POWER SYSTEM
110-4331-413.33-40
00011JOHNSON, SONDRA
576-4192-419.11-90
00003JOY, PHILLIP E.
576-4192-419.11-90
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90
4/01/2011 SW0301R/M GENERATOR
**** VENDOR TOTAL GENERATED -->
4/01/2011 JOHNSORETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 JOY,P RETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 KARIMIRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
925.75
500.00
4-01-2011 1472599
500.00
21,776.10
4-01-2011 1472600
21,776.10
16.03
119.07
4-01-2011 1472601
135.10
575.00
4-01-2011 1472602
575.00
678.64
4-01-2011 1472603
678.64
1,026.34
4-01-2011 1472604
1,026.34
693.42
4-01-2011 1472605
693.42
PREPARED 4-01-2011, 9:12:15
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
00116LABITE.COM
110-4110-410.31-25
4/01/2011
ORD 123/25 COUNCIL LUNCH
183.39
4-01-2011
1472606
**** VENDOR TOTAL GENERATED
-->
183.39
00070LIGHTSQUARED LP
110-4132-411.36-50
4/01/2011
100012MTHLY CHRGS 3/14-4/13/11
37.88
4-01-2011
1472607
**** VENDOR TOTAL GENERATED
-->
37.88
00089LIMONT, CONNOR
110-4470-412.10-10
4/01/2011
PLANNIPLANNING MTGS 3/1 & 3/15
200.00
4-01-2011
1472608
**** VENDOR TOTAL GENERATED
-->
200.00
00124LINDA BLUMENTHAL
110-4230-442.30-90
4/01/2011
REIM PPET ADOPTION REIMBURSEMT
81.00
4-01-2011
1472609
**** VENDOR TOTAL GENERATED
-->
81.00
00003LOCK SHOP, INC.
110-4330-413.33-10
4/01/2011
AA0005LABOR-KEYS FOR CORP YRD
20.00
110-4340-413.33-10
4/01/2011
BB0051LOCKS/LABOR FOR CREWS
21.21
110-4610-453.33-20
4/01/2011
BB0051GOLF CRT KEYS-LNDSC INSP
11.09
110-4610-453.33-20
4/01/2011
BB0051TRACTOR KEYS-LNDSC INSP
14.79
4-01-2011
1472610
**** VENDOR TOTAL GENERATED
-->
67.09
00065LOWE'S HOME CENTERS INC.,
110-4310-433.33-20
4/01/2011
914062BATTERIES FOR YARD
159.53
110-4310-433.21-80
4/01/2011
902567SPLYS FOR STOCK
972.59
110-4340-413.33-10
4/01/2011
914651SPLYS FOR CREWS
20.63
110-4340-413.21-30
4/01/2011
911131SPLYS FOR CREWS
9.29
110-4340-413.33-10
4/01/2011
914534SPLYS FOR CREWS
28.19
4-01-2011
1472611
**** VENDOR TOTAL GENERATED
-->
1,190.23
00047LSSI
452-4662-454.40-01
4/01/2011
11297 MISC EXP SPEC EVENTS COOR
678.80
Cal i
PREPARED 4-01-2011, 9:12:15
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
00047LSSI
452-4662-454.40-01
4/01/2011
11297 MISC EXP VOL COORD 2/11
72.83
452-4662-454.40-01 016776
4/01/2011
11295 PD MATERIALS/BOOKS
258.35
4-01-2011 1472612
**** VENDOR TOTAL GENERATED -->
1,009.98
OO101MACO
610-0000-228.39-00 4/01/2011 TD 490RELEASE PM10-520 MESQUITE
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-10 4/01/2011 316980R/M WATR FNTN-FRDM DOG PK
510-4195-495.36-97 017043 4/01/2011 317139PRKVW HVAC & PLBG SVC 555
**** VENDOR TOTAL GENERATED -->
00004MARKSBURY, ED
576-4192-419.11-90
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90
00017MCBRIDE, CRAIG
576-4192-419.11-90
4/01/2011 MARKSBRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 MCCALLRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 MCBRIDRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016864 4/01/2011 33577 LANDSCAPE EXTRA WK LMA 9
**** VENDOR TOTAL GENERATED -->
720.00
4-01-2011 1472613
720.00
322.75
314.37
4-01-2011 1472614
637.12
489.19
4-01-2011 1472615
489.19
244.24
4-01-2011 1472616
244.24
306.21
4-01-2011 1472617
306.21
71.33
4-01-2011 1472618
71.33
Cr��
PREPARED 4-01-2011, 9:12:15
CITY OF PALM
DESERT
PAGE 12
PROGRAM HTEMODJ/GM347B
C H E C K R E G
I S T E R
09
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT
P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00003MONROE, TONYA
576-4192-419.11-90
4/01/2011
MONROERETIREE HLTH STIPEND
4/11
306.21
4-01-2011
1472619
**** VENDOR TOTAL
GENERATED
-->
306.21
00087NATURE'S DESIGN
110-4419-453.80-12
4/01/2011
527612887 POSTCARDS FOR RESALE
141.05
4-01-2011
1472620
**** VENDOR TOTAL
GENERATED
-->
141.05
00046NEELY, MICHAEL
576-4192-419.11-90
4/01/2011
NEELY,RETIREE HLTH STIPEND
4/11
693.42
4-01-2011
1472621
**** VENDOR TOTAL
GENERATED
-->
693.42
00122OFFICE TEAM
110-4419-453.30-90
017178
4/01/2011
328001TEMP EMPLOYEE VIS CTR
631.40
110-4419-453.30-90
017178
4/01/2011
328432TEMP EMPLOYEE VIS CTR
631.40
4-01-2011
1472622
**** VENDOR TOTAL
GENERATED
-->
1,262.80
00008OSBORN, LINDA
576-4192-419.11-90
4/01/2011
OSBORNRETIREE HLTH STIPEND
4/11
396.73
4-01-2011
1472623
**** VENDOR TOTAL
GENERATED
-->
396.73
00124OVERSIZED MACHINE INDUSTRIES
110-4190-415.21-20
4/01/2011
REISSUR/M ON HP PLOTTER
344.00
4-01-2011
1472624
**** VENDOR TOTAL
GENERATED
-->
344.00
00116OZZIE'S INTERNATIONAL
TIRE &
AUTO
110-4331-413.33-40
016792
4/01/2011
5152 R/M CITY EQUIP #C65
89.99
4-01-2011
1472625
**** VENDOR TOTAL
GENERATED
-->
89.99
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
4/01/2011
158118HARDWARE SPLYS
54.35
0 0�--<
PREPARED 4-01-2011, 9:12:15
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
--------------------------
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
4/01/2011 156668HARDWARE
SPLYS
11.17
4-01-2011 1472626
****
VENDOR TOTAL GENERATED -->
65.52
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810 4/01/2011 3/1/11VOLUNTEER FIRE SPPRT
**** VENDOR TOTAL GENERATED -->
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414.32-20 4/01/2011 2011Q4BUDGET FUNDING 4TH QTR
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786 4/01/2011 703884R/M CITY EQ #C57
110-4331-413.33-40 016786 4/01/2011 704011R/M CITY EQUIP #C57
00114PATTON DOOR & GATE
230-4220-422.33-10
230-4220-422.33-10
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
110-4331-413.33-40
**** VENDOR TOTAL GENERATED -->
4/01/2011 41925 SVC TO COMMRCL DOORS
4/01/2011 41926 INSTALLATION OF NEW DOORS
**** VENDOR TOTAL GENERATED -->
4/01/2011 561815BIT CITY EQUIP #101
4/01/2011 561831BIT CITY FLEET #17
**** VENDOR TOTAL GENERATED -->
00096PHSI PURE WATER FINANCE
110-4340-413.33-10 016794 4/01/2011 57191000FFEE AND WATER SPLYS
**** VENDOR TOTAL GENERATED -->
1,000.00
4-01-2011 1472627
1,000.00
44,583.33
4-01-2011 1472628
44,583.33
106.13
243.84
4-01-2011 1472629
349.97
125.00
641.00
4-01-2011 1472630
766.00
75.00
80.00
4-01-2011 1472631
155.00
639.46
4-01-2011 1472632
639.46
Ndl
PREPARED 4-01-2011, 9:12:15
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
00120PINNACLE LANDSCAPE COMPANY
276-4374-433.33-20 016852
4/01/2011
500390LANDSCPE
HAYSTACK DRNAGE
140.00
241-4195-495.33-20 016855
4/01/2011
MM-110LANDSCAPE
MAINT LMA 6
5,821.00
4-01-2011
1472633
****
VENDOR TOTAL GENERATED
-->
5,961.00
00116PLANIT REPROGRAPHICS
110-4313-433.33-20
4/01/2011
10542 COPY SPEC
BOOK 753-11
176.87
4-01-2011
1472634
****
VENDOR TOTAL GENERATED
-->
176.87
00042PONDER, HART
576-4192-419.11-90
4/01/2011
PONDERRETIREE
HLTH STIPEND 4/11
275.92
4-01-2011
1472635
****
VENDOR TOTAL GENERATED
-->
275.92
00001POWERS AWARDS
110-4132-411.30-90
4/01/2011
112587NAME PLTS
(HARGRAVES,PORC
60.36
4-01-2011
1472636
****
VENDOR TOTAL GENERATED
-->
60.36
00119PPG SPECTRA -TONE - 9722
110-4340-413.33-10
4/01/2011
89420 PAINT FOR
CREWS
70.46
4-01-2011
1472637
****
VENDOR TOTAL GENERATED
-->
70.46
00015PROTECTION ONE INC.
110-4419-453.33-10 017228
4/01/2011
3/14/1VIS CTR
SECURITY MONITRG
54.26
4-01-2011
1472638
****
VENDOR TOTAL GENERATED
-->
54.26
00004PUDIS, JOSEPH M.
576-4192-419.11-90
4/01/2011
PUDIS,RETIREE
HLTH STIPEND 4/11
693.42
4-01-2011
1472639
****
VENDOR TOTAL GENERATED
-->
693.42
00029RESERVE ACCOUNT
110-4110-410.36-60
4/01/2011
CITY CPOSTAGE
USED 3/23-3/29/11
5.01
PREPARED 4-01-2011, 9:12:15
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
00029RESERVE ACCOUNT
110-4111-410.36-60
4/01/2011
CITY CPOSTAGE
USED 3/23-3/29/11
6.54
110-4130-411.36-60
4/01/2011
CITY MPOSTAGE
USED 3/23-3/29/11
7.69
110-4132-411.36-60
4/01/2011
COMM SPOSTAGE
USED 3/23-3/29/11
4.20
110-4150-415.36-60
4/01/2011
FINANCPOSTAGE
USED 3/23-3/29/11
225.34
110-4154-415.36-60
4/01/2011
HUM REPOSTAGE
USED 3/23-3/29/11
.44
110-4300-413.36-60
4/01/2011
PUB WKPOSTAGE
USED 3/23-3/29/11
3.96
436-4650-454.36-60
4/01/2011
AIPP POSTAGE
USED 3/23-3/29/11
21.31
110-4420-422.36-60
4/01/2011
B & S POSTAGE
USED 3/23-3/29/11
2.64
110-4470-412.36-60
4/01/2011
PLANNIPOSTAGE
USED 3/23-3/29/11
595.23
110-4470-412.36-60
4/01/2011
CODE POSTAGE
USED 3/23-3/29/11
152.85
110-4150-415.36-60
4/01/2011
POSTAGROUNDING
ADJ 3/23-3/29/11
.11
4-01-2011
1472640
****
VENDOR TOTAL GENERATED -->
1,025.32
00024RIVERSIDE COUNTY DEPARTMENT
OF
110-4611-453.33-71
4/01/2011
IN0112FREEDOM-SNCK
BR 3/11-6/11
38.68
110-4611-453.33-71
4/01/2011
INO112LEGENDS
FLD 3/11-6/11
38.68
110-0000-143.01-00
4/01/2011
INO112FREEDOM-SNCK
BR 7/11-9/11
77.32
110-0000-143.01-00
4/01/2011
INO112LEGENDS
FLD 7/11-9/11
77 32
4-01-2011
1472641
****
VENDOR TOTAL GENERATED -->
232.00
0006BRIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016812
4/01/2011
SHOOOOBOOKING
FEE 2/11
2,599.89
4-01-2011
1472642
****
VENDOR TOTAL GENERATED -->
2,599.89
00124ROHDE MARGARET
110-0000-316.60-00
4/01/2011
RDF-OLREFUND GARAGE
SALE PERMIT
10.00
4-01-2011
1472643
****
VENDOR TOTAL GENERATED -->
10.00
OO101ROISENTUL SAUL
110-4210-422.30-60
4/01/2011
STIPENCELL PHONE
STIPEND 3/11
50.00
4-01-2011
1472644
****
VENDOR TOTAL GENERATED -->
50.00
00013RUSSELL, LINDA
576-4192-419.11-90
4/01/2011
RUSSELRETIREE
HLTH STIPEND 4/11
306.21
4-01-2011
1472645
PREPARED 4-01-2011, 9:12:15 CITY OF PALM DESERT PAGE 16
PROGRAM MTEMODJ/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 -->
00005SCULLY, PATRICIA H.
576-4192-419.11-90 4/01/2011 SCULLYRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00010SIGN A RAMA, USA
110-4419-453.33-10 017226 4/01/2011 45710 DIMENSIONAL SIGNAGE VC
**** VENDOR TOTAL GENERATED -->
00099SIMON CONTRACTING
110-4312-433.33-20 017239 4/01/2011 JC1007R/M CTCH BASIN DCK MESA V
110-4312-433.33-20 017259 4/01/2011 JC1007R/M CTCH BASIN DCK-EL PAS
**** VENDOR TOTAL GENERATED -->
00102SIMPLOT PARTNERS
110-4614-453.21-90 4/01/2011 723749TOOLS-DUCT/ELECT TAPE,GLV
110-4614-453.33-70 4/01/2011 723750IRRIG PRTS-MAG FALLS MDNS
110-4610-453.21-90 4/01/2011 726011FERTILIZER FOR CIV CTR
**** VENDOR TOTAL GENERATED -->
00110SO-CAL ELECTRIC
110-4340-413.33-10 4/01/2011 S2011-ELECT WORK CIV CTR BLDGS
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14 4/01/2011 2-03-311/1-12-2 ELECT CHGS TC-1
110-4611-453.35-14 4/01/2011 2-25-973690 DE ANZA WY PED 3/11
110-4614-453.35-14 4/01/2011 2-10-OELECT ST PEDESTALS 3/11
**** VENDOR TOTAL GENERATED -->
00055STEPHEN R. SMITH
576-4192-419.11-90 4/01/2011 SMITH,RETIREE HLTH STIPEND 4/11
306.21
533.38
4-01-2011 1472646
533.38
1,941.19
4-01-2011 1472647
1,941.19
6,500.00
6,750.00
4-01-2011 1472648
13,250.00
14.30
56.19
870.98
4-01-2011 1472649
941.47
195.00
4-01-2011 1472650
195.00
5,068.02
269.50
1,402.75
4-01-2011 1472651
6,740.27
588.12
4-01-2011 1472652
PREPARED 4-01-2011, 9:12:15 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 4/01/2011 42866 SUNBUS TICKETS 3/11
**** VENDOR TOTAL GENERATED -->
00105SUPERMEDIA LLC
110-4419-453.32-15 4/01/2011 480003ADV CHGS 3/11
110-4419-453.32-15 4/01/2011 480003ADV CHGS 12/10
**** VENDOR TOTAL GENERATED -->
00091TANNER, VAN
110-4470-412.10-10 4/01/2011 PLANNIPLANNING MTGS 3/1 & 3/15
**** VENDOR TOTAL GENERATED -->
00037THOMPSON, ELINOR
576-4192-419.11-90 4/01/2011 THOMPSRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00121THYSSENKRUPP ELEVATOR CORPORATION
110-4330-413.33-10 016849 4/01/2011 111706R/M ELEVATOR MAINT SVCS
**** VENDOR TOTAL GENERATED -->
00006TOWNSEND, ALANA
110-4154-415.31-21 4/01/2011 REIM TEDUCATION REIMBURSEMENT
110-4154-415.31-21 4/01/2011 REIM BEDUCATION REIMBURSEMENT
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10 4/01/2011 630015PEST CNTRL 45480 PORTOLA
230-4220-422.33-10 4/01/2011 630014PEST CNTRL FIRE STN 33/67
17.0-4344-413.33-10 4/01/2011 630016PEST CNTRL PORTOLA CC
588.12
778.00
4-01-2011 1472653
778.00
164.29
162.05
4-01-2011 1472654
326.34
200.00
4-01-2011 1472655
200.00
588.12
4-01-2011 1472656
588.12
165.00
4-01-2011 1472657
165.00
1,688.00
97.33
4-01-2011 1472658
1,785.33
53.00
192.00
64.00
G��
PREPARED 4-01-2011, 9:12:15 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
0t
-----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 4/01/2011 630016PEST CNTRL CIV CTR BLDGS
110-4340-413.30-90 4/01/2011 630016PEST CNTRL CIV CTR BLDGS
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 4/01/2011 325 05UNIFORMS-CLEAN/RENTAL
I10-4310-433.21-40 016795 4/01/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4195-454.30-90 4/01/2011 29592 7 SIGNS
00008VALLEY CRI14ESTOPPERS
110-4110-410.31-25
00027VANGELDER, DOUGLAS
576-4192-419.11-90
00119VERIZON CALIFORNIA
110-4250-433.36-50
110-4250-433.36-50
110-4419-453.36-50
00025WELLER, DENISE
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
4/01/2011 3/12/14/22 CRIMESTPRS-SPONSOR
**** VENDOR TOTAL GENERATED -->
4/01/2011 VANGELRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 760-34SIGNAL LINE SVC 3/16/11
4/01/2011 760-32SIGNAL LINE SVC 3/16/11
4/01/2011 760-77V.C. DSL LINE 1/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 WELLERRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
105.00
82.00
4-01-2011 1472659
496.00
122.51
184.36
4-01-2011 1472660
306.87
973.61
4-01-2011 1472661
973.61
100.00
4-01-2011 1472662
100.00
769.61
4-01-2011 1472663
769.61
39.81
38.64
207.66
4-01-2011 1472664
286.11
693.42
4-01-2011 1472665
693.42
PREPARED 4-01-2011, 9:12:15
CITY OF PALM DESERT
PAGE 19
PROGRAM HTEMODJ/GM347B
C
H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20
4/01/2011
809888SPLYS
FOR STREETS
40.15
110-4250-433.33-25
4/01/2011
809866SPLYS
FOR TRAFFIC
32.03
4-01-2011 1472666
**** VENDOR TOTAL GENERATED -->
72.18
00027WITTE, LOCK
576-4192-419.11-90
00006WOHLMUTH, JOHN
110-4130-411.31-20
110-4130-411.31-20
110-4130-411.31-20
00007WRIGHT, BARBARA
576-4192-419.11-90
00027YRIGOYEN, DAVID L.
576-4192-419.11-90
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90
4/01/2011 WITTE,RETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 REIM H3/29 GONZALVES DINNER
4/01/2011 REIM S3/29 GONZALVES DINNER
4/01/2011 REIM P3/29 GONZALVES DINNER
**** VENDOR TOTAL GENERATED -->
4/01/2011 WRIGHTRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 YRIGOYRETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 ZAMORARETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL GENERATED -->
00006ZUMAR INDUSTRIES, INC.
236-4195-454.30-90 017251 4/01/2011 012431WAYFINDG SGNS LIV DST
**** VENDOR TOTAL GENERATED -->
678.64
4-01-2011 1472667
678.64
95.73
26.00
91.50
4-01-2011 1472668
213.23
306.21
4-01-2011 1472669
306.21
925.75
4-01-2011 1472670
925.75
342.45
4-01-2011 1472671
342.45
1,663.88
4-01-2011 1472672
1,663.88
PREPARED 4-01-2011, 9:12:15
CITY OF PALM DESERT
PAGE 20
PROGRAM LiTEMODJ/GM347B
C H E
C K R E G I S T E R
0Q
------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
001133 BIC INC
110-4470-412.30-55
4/01/2011
1174
ABATEMENT
624-183-020
130.00
110-4470-412.30-55
4/01/2011
1177
ABATEMENT
627-021-030
130.00
110-4470-412.30-55
4/01/2011
1175
ABATEMENT
627-112-004
130.00
110-4470-412.30-55
4/01/2011
1176
ABATEMENT
625-221-038
130.00
4-01-2011 1472673
**** VENDOR TOTAL GENERATED -->
520.00
**** GENERATED TOTAL -->
240,782.59
C �,� �