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PREPARED 4-08-2011, 9 : 3 5 : 0 7 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
----------------------------------------------------------------------------------------------------
00096ALL VALLEY REPROGRAPHICS LLC
213-4548-433.40-01 P57208 4/06/2011 59600 PLANS & SPECIFICATIONS
213-4548-433.40-01 P57208 4/06/2011 59219 PLANS & SPECIFICATIONS
00124AMERICAN SAFETY ASHP
229-4210-422.39-16
229-0000-207.02-00
00124BILLIE BLANEY
110-4230-442.30-90
00041BRADLEY ELECTRIC
510-4195-495.36-97
00007CALIFORNIA BUILDING OFFICIALS
110-4420-422.31-20
110-4420-422.31-20
110-4420-422.31-20
110-4420-422,31-20
110-4420-422.31-20
110-4420-422.31-20
110-4420-422.31-20
**** VENDOR TOTAL GENERATED -->
4/06/2011 6249 JAG GRANT -BICYCLE HELMETS
4/06/2011 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
4/06/2011 REIM PPET ADOPTION REIMBURSEMNT
**** VENDOR TOTAL GENERATED -->
4/06/2011 31254 KITCHEN SUBPANEL WTRRSC
**** VENDOR TOTAL GENERATED -->
4/06/2011 SZYMAN4/20-10/15/11-7 CLASSES
4/06/2011 CRAWFO6/1-9/7/11-4 CLSSES-2FREE
4/06/2011 FINLEY4/6-10/5/11 6 CLASSES
4/06/2011 WILCOX5/18-7/20 3 CLASSES
4/06/2011 STARLI4/20-6/15 3 CLASSES
4/06/2011 ORTIZ 9/7-10/15 2 CLASSES
4/06/2011 DOYLE 10/15/11 1 CLASS
**** VENDOR TOTAL GENERATED -->
00113CALIFORNIA BUILDING STANDARDS
610-0000-228.10-00 4/06/2011 1/11-3GREEN BLDG FEES (1ST QTR)
**** VENDOR TOTAL GENERATED -->
OOOOICASH, PETTY
110-4470-412.31-25 4/06/2011 JUDY,J3/8 ARC MTG
C a(�
267.44
722.79
4-08-2011 1472715
990.23
2,528.44
203.44-
4-08-2011 1472716
2,325.00
81.00
4-08-2011 1472717
81.00
118.46
4-08-2011 1472718
118.46
280.00
80.00
240.00
120.00
120.00
80.00
40.00
4-08-2011 1472719
960.00
845.10
4-08-2011 1472720
845.10
12.86
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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
------------------------------------------------------------------------------------------------------------
00001CASH, PETTY
110-4470-412.31-25
110-4470-412.31-25
00124CATHERINE ANNE VICCARS
110-4614-453.39-15
00101CINTAS FIRST AID & SAFETY
110-4250-433.21-45
00027COACHELLA VALLEY ENGINEERING
610-0000-228.02-00
00001COACHELLA VALLEY WATER DIST.
275-4643-433.35-10
275-4682-433.35-10
275-4693-433.35-10
275-4696-433.35-10
275-4686-433.35-10
275-4687-433.35-10
275-4694-433.35-10
275-4695-433.35-10
299-4374-433.35-10
286-4374-433.35-10
280-4374-433.35-10
279-4374-433.35-10
273-4682-433.35-10
275-4697-433.35-10
275-4682-433.35-10
275-4685-433.35-10
275-4681-433,35-10
275-4680-433.35-10
275-4686-433.35-10
275-4684-433.35-10
275-4685-433.35-10
4/06/2011 JUDY,J3/8 ARC MTG 142.62
4/06/2011 JUDY,J3/22 ARC MTG 161.54
4-08-2011 1472721
**** VENDOR TOTAL GENERATED --> 317.02
4/07/2011 CPD C01050SQFT LNDSCPE RETROFIT 1,000.00
4-08-2011 1472722
**** VENDOR TOTAL GENERATED --> 1,000.00
4/06/2011 016845SAFETY SPLYS 52.32
4-08-2011 1472723
**** VENDOR TOTAL GENERATED --> 52.32
4/06/2011 TD 378RELEASE MONUMENT PM31563 4,000.00
4-08-2011 1472724
**** VENDOR TOTAL GENERATED --> 4,000.00
4/06/2011
315173DIAMONDBACK
23.48
4/06/2011
315173HOVLEY ESTATES
20.12
4/06/2011
315173LA PALOMA III
23.48
4/06/2011
315173HOVLEY COURT WEST
22.36
4/06/2011
315173LA PALOMA I
20.12
4/06/2011
315173LA PALOMA II
41.36
4/06/2011
315173SANDPIPER
41.36
4/06/2011
315173SANDPIPER WEST
39.12
4/06/2011
315173PDCC
99.40
4/06/2011
315173CANYON CREST
24.60
4/06/2011
315173PALM GATE
19.00
4/06/2011
315173WARING COURT
25.72
4/06/2011
315173PRIMROSE II
4/06/2011
315173PALM COURT
26.84
4/06/2011
315173HOVLEY ESTATES
22.36
4/06/2011
315173HOVLEY COLLECTION
21.24
4/06/2011
315173THE GLEN
21.24
4/06/2011
315173MONTEREY MEADOWS
19.00
4/06/2011
315173LA PALOMA I
21.24
4/06/2011
315173SONATA II
19.00
4/06/2011
315173HOVLEY COLLECTION
40.30
38.04
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
275-4683-433.35-10
110-4611-453.35-10
110-4614-453.35-10
110-4611-453.35-10
110-4614-453.35-10
00028COMPUTER DISCOUNT WAREHOUSE
241-4195-495.80-92
241-0000-143.01-00
241-4195-495.80-92
241-4195-495.80-92
241-4195-495.80-92
241-4195-495.80-92
110-4210-422.30-42
110-4210-422.30-42
110-4190-415.21-20
110-4190-415.21-20
241-4195-495.80-92
00086COMTRON SYSTEMS INC
110-4330-413.33-10
110-4330-413.33-10
4/06/2011 315173SONATA I
4/06/2011 316695SOCCER PARK 2/11
4/06/2011 310205VARNER 250' W OF WSHTN
4/06/2011 315179SOCCER PARK 3/11
4/06/2011 315175STREET MEDIANS "4" 3/11
**** VENDOR TOTAL GENERATED -->
4/06/2011 WWN356KASPRSKY SFTWRE 3/11-6/11
4/06/2011 WWN356KASPRSKY SFTWRE 7/11-3/12
4/06/2011 WVG035RETURN IMPACT PRINTER
4/06/2011 WVF814RETURN IMPACT PRINTER
4/06/2011 WVF917RETURN CABLES
4/06/2011 WSS715RETURN GENDER CHANGERS
4/06/2011 WRJ619XEROX PRINTER INK SHERIFF
4/06/2011 WTJ339INK-SHERIFF
4/06/2011 WTP514INK-CARLOS H
4/06/2011 WWQ111INK SERVER ROOM
017252 4/07/2011 WFM697STAR IMPACT PRINTER DW
**** VENDOR TOTAL GENERATED -->
4/06/2011 R 106024 HR SECURITY MONITORING
4/06/2011 R 106224 HR FIRE MONITORING
**** VENDOR TOTAL GENERATED -->
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4610-453.33-10 4/06/2011 5725-6PUMP REPAIRS-CIV CTR
**** VENDOR TOTAL GENERATED -->
OO100DAVID EVANS AND ASSOCIATES INC
400-4438-433.40-01 P63307 015197 4/07/2011 302564PORTOLA AVE AES TRTMT
**** VENDOR TOTAL GENERATED -->
OOOO1DEPARTMENT OF CONSERVATION
110-4420-422.30-32 4/07/2011 4/6/11SMIP FEES (1ST QTR)
57.64
942.88
135.34
64.78
1,531.36
4-08-2011 1472726
3,361.38
90.00
270.00
187.55-
259.00-
59.64-
18.82-
170.89
378.73
63.08
248.53
1,218.00
4-08-2011 1472727
1,914.22
25.00
35.00
4-08-2011 1472728
60.00
42.78
4-08-2011 1472729
42.78
186.62
4-08-2011 1472730
186.62
1,313.29
4-08-2011 1472731
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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 -->
00042DESERT BUILDING SERVICES
510-4195-495.36-97
4/06/2011
2651 WTR RSRC NEW FLR CLEAN
510-4195-495.36-97
4/06/2011
2652 WTR RSRC ADDTL CLEANING
**** VENDOR TOTAL GENERATED -->
00090DESERT SIGNS & GRAPHICS
436-4650-454.21-90
4/06/2011
1151 TITLE WALL
**** VENDOR TOTAL GENERATED -->
00106ESCALADE CLEANERS
110-4210-422.30-60
4/06/2011
1047 3/11 DRY CLEANING SVC
**** VENDOR TOTAL GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20
4/06/2011
298267IRRIG PARTS FRDM PK
110-4614-453.33-70
4/06/2011
298266IRRIG PARTS LMA 1
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60
4/07/2011
7-446-AIR FREIGHT 3/11
**** VENDOR TOTAL GENERATED -->
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
4/06/2011
119357KITCHEN SPLY FAC LOUNGE
110-4159-415.21-90
4/06/2011
119358KITCHEN SPLY PUB WKS
110-4159-415.21-90
4/06/2011
119359KITCHEN SPLY MAINT YRD
110-4159-415.21-90
4/06/2011
119360KITCHEN SPLY NORTH WING
00093FRAZEE PAINT
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
4/06/2011 603311PAINT FOR BLDG CREWS
1,313.29
250.00
360.00
4-08-2011 1472732
610.00
185.00
4-08-2011 1472733
185.00
156.00
4-08-2011 1472734
156.00
117.36
210.00
4-08-2011 1472735
327.36
39.62
4-08-2011 1472736
39.62
206.95
293.98
133.18
218.86
4-08-2011 1472737
852.97
67.83
4-08-2011 1472738
cA -
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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 -->
00124GARY THOLBERG
110-4230-442.30-90 4/06/2011 REIM PPET ADOPTION REIMBURSEMT
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
510-4195-495.36-98 4/06/2011 089 46GAS CHARGES 3/11
**** VENDOR TOTAL GENERATED -->
00002GONSALVES & SON CORP., JOE
110-4112-410.30-90 016796 4/07/2011 2412 LEG LOBBYING SVC 4/11
00123GREENDAY LLC
236-4195-454.30-90
00031GREENWOOD, MARK
110-4300-413.31-20
110-4300-413.31-20
110-4300-413.31-20
110-0000-115.01-00
110-4300-413.31-20
110-0000-115.01-00
110-4300-413.31-15
110-0000-115.01-00
**** VENDOR TOTAL GENERATED -->
017163 4/07/2011 25 RECYCLED TRASH CONTAINERS
**** VENDOR TOTAL GENERATED -->
4/06/2011 REIM P3/23-25 PUB WKS OFCR INST
4/06/2011 REIM D3/23-25 PUB WKS OFCR INST
4/06/2011 HOTEL 3/23-25 PUB WKS OFCR INST
4/06/2011 CLEAR 3/23-25 PUB WKS OFCR INST
4/06/2011 PER DI3/23-25 PUB WKS OFCR INST
4/06/2011 CLEAR 3/23-25 PUB WKS OFCR INST
4/06/2011 MILEAG3/23-25 PUB WKS OFCR INST
4/06/2011 CLEAR 3/23-25 PUB WKS OFCR INST
**** VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOCIATES
213-4385-433.40-01 P60105 011245. 4/07/2011 12827 DSGN SVCS COOK ST CTRY CL
232-4375-433.40-01 P50503 011245 4/07/2011 12827 DSGN SVCS COOK ST CTRY CL
**** VENDOR TOTAL GENERATED -->
67.83
113.00
4-08-2011 1472739
113.00
65.49
4-08-2011 1472740
65.49
3,000.00
4-08-2011 1472741
3,000.00
13,050.00
4-08-2011 1472742
13,050.00
48.00
12.95
416.36
416.72-
177.50
177.50-
170.34
170.34-
4-08-2011 1472743
60.59
10,605.55
4,634.45
4-08-2011 1472744
15,240.00
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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
-----------------------------------------------------------------------------------------------------------------------
00095HAWORTH INC
110-4110-410.40-40 017115 4/07/2011 112474REPLACE COUNCIL CHAIR
00044HISTORICAL SOCIETY OF PALM
110-4110-410.36-30
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55
00025IMPERIAL IRRIGATION DISTRICT
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
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
110-4614-453.35-14
**** VENDOR TOTAL GENERATED -->
4/06/2011 DUES FRENEW MEMBERSHIP
**** VENDOR TOTAL GENERATED -->
4/06/2011 2795 ABATEMENT 627-162-012
**** VENDOR TOTAL GENERATED -->
4/06/2011 500874METER NUMBER AJ1B4-620
4/06/2011 500874METER NUMBER AK1B4-4523
4/06/2011 500874METER NUMBER X1B4-2587
4/06/2011 500874METER NUMBER AJ1B4-3812
4/06/2011 500874METER NUMBER AK1B4-4526
4/06/2011 500874METER NUMBER AK1B4-4524
4/06/2011 501556METER NUMBER AH3A5-264
4/06/2011 501556METER NUMBER AH3A5-288
4/06/2011 505140METER IID-184SR-136483
4/06/2011 505140METER IID-184SR-135569
4/06/2011 50488434249 MONTEREY AVE MAR
**** VENDOR TOTAL GENERATED -->
00078INTERNATIONAL CODE COUNCIL
110-4420-422.31-20 4/06/2011 LOPEZ,ONLINE UNIVERSTY PRAC TST
230-4220-422.30-90 016895 4/07/2011 126995FIRE MARSHLL OFC CODE UPD
230-4220-422.30-90 4/07/2011 1269952010 CA CODES
**** VENDOR TOTAL GENERATED -->
000491.c. VALLEY WELDING
110-4331-413.33-40 4/06/2011 003521WELDING TIRE RACK
719.97
4-08-2011 1472745
719.97
25.00
4-08-2011 1472746
25.00
390.00
4-08-2011 1472747
390.00
57.49
63.86
49.87
44.78
44.78
57.49
58.77
60.04
43.51
19.36
21.91
4-08-2011 1472748
521.86
79.00
3,043.46
10.24
4-08-2011 1472749
3,132.70
25.00
4-08-2011 1472750
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00124JENSEN AUDIO VISUAL
400-4563-433.40-01 017250 4/07/2011 34138 HARDWARE GSA CONTRACT
**** VENDOR TOTAL GENERATED -->
00118JOSLYN SINGERS
452-4662-454.40-01 4/06/2011 4/4/114/17 PD LIBRARY EVENT
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
110-4250-433.33-25 4/07/2011 BB0051KEYS/LOCKS FOR TRAFFIC
**** VENDOR TOTAL GENERATED -->
00047LSSI
452-4662-454.40-01
016769
4/07/2011
11286
EVENTS COORD 2/11
452-4662-454.40-01
016770
4/07/2011
11287
VOLUNTEER COORD 2/11
452-4662-454.40-01
016771
4/07/2011
11288
COMPUTER INSTRUCTR 2/11
452-4662-454.40-01
016772
4/07/2011
11289
ADDTL LIBRARIANS 2/11
452-4662-454.40-01
016773
4/07/2011
11290
RECEPTIONIST 2/11
**** VENDOR TOTAL GENERATED -->
OO101MACO
610-0000-228.39-00 4/06/2011 TD 489PM10 DEPOSIT-111 LANTANA
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-96 017266 4/07/2011 317140PRKVW HVAC & PLMBG
510-4195-495.36-96 017266 4/07/2011 317396PRKVW HVAC & PLMBG
510-4195-495,36-96 017266 4/07/2011 317671PRKVW HVAC & PLMBG
**** VENDOR TOTAL GENERATED -->
25.00
13,421.93
4-08-2011 1472751
13,421.93
200.00
4-08-2011 1472752
200.00
11.88
4-08-2011 1472753
11.88
1,478.96
1,598.77
1,701.28
7,188.84
2,497.36
4-08-2011 1472754
14,465.21
350.00
4-08-2011 1472755
350.00
368.88
133.83
92.50
4-08-2011 1472756
595.21
PREPARED 4-08-2011, 9:35:07
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E
PAGE 8
00
R
-----------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
------------------------------------------------------------------------------
AMOUNT DATE
NUMBER
00108MIKE HOLT ENTERPRISES OF LEASBURG
110-4420-422.36-20
4/07/2011
SO 1352008 UNDRSTNDNG THE NEC 1
110-4420-422.36-20
4/07/2011
SO 1352008 UNDRSTNDNG THE NEC 2
59.00
110-4420-422.36-20
4/07/2011
SO 135CALIF SALES TAX 8.75%
49.00
110-0000-207.02-00
4/07/2011
SO 135CALIF SALES TAX 8.75%
9.45
110-4420-422.36-20
4/07/2011
SO 135SHIPPING
9.45-
12.08
4-08-2011
1472757
**** VENDOR TOTAL GENERATED -->
120.08
00071MYERS & SONS HI -WAY SAFETY,
INC.
110-4331-413.33-40
4/07/2011
113314R/M ARROWBOARD #263
392.14
4-08-2011
1472758
**** VENDOR TOTAL GENERATED -->
392.14
00027NEW PIG CORPORATION
236-4195-454.30-90
4/06/2011
206354FLUORESCENT LAMP & BINS
236-4195-454.30-90
4/06/2011
206354FLUORESCENT LAMP & BINS
. 002
100.22
2
236-0000-207.02-00
4/06/2011
206354SALES TAX PAYBLE
235.52
236-0000-207.02-00
4/06/2011
206354SALES TAX PAYBLE
.04-
12.60-
4-08-2011
1472759
**** VENDOR TOTAL GENERATED -->
317.10
00102NEXTEL COMMUNICATION
110-4132-411.36-50
4/07/2011
541834EMPLOYEE RADIOS
1,248.73
4-08-2011
1472760
**** VENDOR TOTAL GENERATED -->
1,248.73
00057OFFICE DEPOT
110-4150-415.21-10
4/06/2011
556627OFC SPLYS-TABS & INDEXES
110-4300-413.21-10
4/06/2011
5553180FC SPLYS
. 89 14 9
110-4154-415.21-90
4/06/2011
554990NAME PLATE PROJ AREA 4
.
110-4154-415.21-90
4/06/2011
555873NAME PLATE HSG COMMISSION
9.78
110-4154-415.21-90
4/06/2011
555946NAME PLATE MARKETING COMM
9.78
110-4210-422.30-42
4/06/2011
555946BUSINESS CARDS OFCR BARR
9 78
110-4300-413.21-10
4/06/2011
556564BATTERIES,ERASER, LAMIN
32.37
110-4300-413.21-10
4/06/2011
556792STOCK SPLY CABINET MISC
136.35
115.34
4-08-2011
1472761
**** VENDOR TOTAL GENERATED -->
524.03
00122OFFICE TEAM
110-4419-453.30-90 017178
4/07/2011
328857TEMP EMPLOYEE VIS CTR
631.40
c a-1 �"
PREPARED 4-08-2011, 9 : 3 5 : 0 7
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
001220FFICE TEAM
110-4419-453.30-90 017178
4/07/2011 329258TEMP EMPLOYEE VIS CTR
631.40
4-08-2011
1472762
**** VENDOR TOTAL GENERATED -->
1,262.80
00078OVERLAND, PACIFIC & CUTLER, INC.
213-4389-433.40-01 P66902 015493 4/07/2011 100616PRPTY ACQ-MONTEREY & I-10
213-4389-433.40-01 P66902 015493 4/07/2011 101114PRPTY ACQ-MONTEREY & I-10
213-4389-433.40-01 P66902 015493 4/07/2011 101214PRPTY ACQ-MONTEREY & I-10
213-4385-433.40-01 P50503 017039 4/07/2011 101118ACQ SVCS COOK ST & HOVLEY
**** VENDOR TOTAL GENERATED -->
00088PACIFIC PRODUCTS & SVC
236-4195-454.30-90 017233 4/07/2011 13166 SIGNS
**** VENDOR TOTAL GENERATED -->
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 016971 4/07/2011 108952ALASKA AIR AD 4/11
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
00116PLANIT REPROGRAPHICS
213-4385-433.40-01 P50503
00022POSITIVE PROMOTIONS
110-4614-453.39-05
110-0000-207.02-00
**** VENDOR TOTAL GENERATED -->
4/07/2011 564694BIT INSPECTION/R/M #4
**** VENDOR TOTAL GENERATED -->
4/06/2011 9502 PLANS & SPECIFICATIONS
**** VENDOR TOTAL GENERATED -->
4/06/2011 040593GIVEAWAYS FOR ARBOR DY
4/06/2011 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
86.25
1,685.00
62.50
1,503.75
4-08-2011 1472763
3,337.50
20,401.50
4-08-2011 1472764
20,401.50
1,735.00
4-08-2011 1472765
1,735.00
970.32
4-08-2011 1472766
970.32
263.19
4-08-2011 1472767
263.19
456.22
36.71-
4-08-2011 1472768
419.51
PREPARED 4-08-2011, 9 : 3 5 : 0 7
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 10
00
----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
----------
ACCOUNT NUMBER NUMBER
-----------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00105PRECISION CONCRETE CUTTING
110-4312-433.33-20 017183
4/07/2011
285 REMOVE TRP HAZARDS SDEWLK
4,346.25
4-08-2011
1472769
**** VENDOR TOTAL GENERATED -->
4,346.25
00015PROTECTION ONE INC.
110-4340-413.33-10
4/06/2011
82119073510 FRED WARING FIRE BA
450.52
110-4340-413.33-10
4/06/2011
81981273510 FRED WARING FIRE
78.30
110-4340-413.33-10
4/06/2011
82119073510 FRED WARING
264.60
110-4340-413.33-10
4/06/2011
82119073510 FRED WARING ADMIN
258.00
110-4340-413.33-10
4/06/2011
82119073510 FRED WARING D & E
198.43
110-4610-453.33-10
4/06/2011
82119043900 SAN PABLO MNT YRD
101.55
110-4344-413.33-10
4/06/2011
82119145480 PORTOLA COMM CTR
361.17
110-4611-453.33-10
4/06/2011
82119174735 HOVLEY E SOC PRK
256.50
4-08-2011
1472770
**** VENDOR TOTAL GENERATED -->
1,969.07
00035PYRO-SPECTACULARS, INC
110-0000-143.01-00
4/07/2011
3/30/14TH OF JULY EVENT
17,500.00
4-08-2011
1472771
**** VENDOR TOTAL GENERATED -->
17,500.00
00029RESERVE ACCOUNT
110-4110-410.36-60
4/06/2011
CITY CPOSTAGE USED 3/30-4/5/11
110-4111-410.36-60
4/06/2011
CITY CPOSTAGE USED 3/30-4/5/11
3.59
110-4130-411.36-60
4/06/2011
CITY MPOSTAGE USED 3/30-4/5/11
277 8
110-4132-411.36-60
4/06/2011
COMM SPOSTAGE USED 3/30-4/5/11
110-4150-415.36-60
4/06/2011
FINANCPOSTAGE USED 3/30-4/5/11
64.4
2.10
110-4154-415.36-60
4/06/2011
HUM REPOSTAGE USED 3/30-4/5/11
1. 39
110-4300-413.36-60
4/06/2011
PUB WKPOSTAGE USED 3/30-4/5/11
8 8
436-4650-454.36-60
4/06/2011
AIPP POSTAGE USED 3/30-4/5/11
4.71
110-4420-422.36-60
4/06/2011
BLDG &POSTAGE USED 3/30-4/5/11
17.86
110-4470-412.36-60
4/06/2011
PLANNIPOSTAGE USED 3/30-4/5/11
5 2 8
110-4470-412.36-60
4/06/2011
CODE POSTAGE USED 3/30-4/5/11
93.
110-4150-415.36-60
4/06/2011
POSTAGROUNDING ADJ 3/30-4/5/11
2.36
.25
10
4-08-2011
1472772
**** VENDOR TOTAL GENERATED -->
584.70
00108RICHARD E. LEBEL
110-4470-412.30-90
4/06/2011
03-28-HEARING PD 59532 3/2
110-4470-412.30-90
4/06/2011
03-28-HEARING PD 56986 3/23
25.00
25.00
4-08-2011
1472773
04 6
PREPARED 4-08-2011, 9 : 3 5 : 0 7
CITY OF PALM
DESERT
PAGE 11
PROGRAM HTEMODJ/GM347B
C H E C K R E G
I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE INVOICE DESCRIPTION
AMOUNT DATE NUMBER
**** VENDOR TOTAL
GENERATED -->
50.00
00019RIDDLE, FRANKIE
110-4132-411.31-15
4/06/2011 REIM M3/30 AWARDS CEREMONY
67.12
4-08-2011 1472774
**** VENDOR TOTAL
GENERATED -->
67.12
00061RIVERSIDE CAL -ID
110-4210-422.40-45
00015RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90
OO101ROISENTUL SAUL
110-4210-422.30-60
4/06/2011 SHOOOORIVERSIDE CAL -ID 10/11
**** VENDOR TOTAL GENERATED -->
4/06/2011 REPORTREPORT-PARKING VIOLATIONS
**** VENDOR TOTAL GENERATED -->
4/06/2011 REIM G3/30 EVERYDAY HEROES CER
**** VENDOR TOTAL GENERATED -->
00007RON'S TOWING & STORAGE INC
110-4331-413.33-40 4/06/2011 58996 TOWING CITY FLEET #6
**** VENDOR TOTAL GENERATED -->
00102SAME DAY EXPRESS
436-4650-454.33-72 016799 4/07/2011 040111PUB ART MAINT 3/11
00051SHRED-IT
110-4111-410.30-90
110-4154-415.30-90
110-4150-415.21-10
110-4300-413.30-90
**** VENDOR TOTAL GENERATED -->
4/06/2011 050507SHRED IT SVC 3/11
4/06/2011 050507SHRED IT SVC 3/11
4/06/2011 050507SHRED IT SVC 3/11
4/06/2011 050507SHRED IT SVC 3/11
44,298.00
4-08-2011 1472775
44,298.00
370.00
4-08-2011 1472776
370.00
89.38
4-08-2011 1472777
89.38
55.00
4-08-2011 1472778
55.00
3,260.00
4-08-2011 1472779
3,260.00
14.46
14.43
14.43
14.43
4-08-2011 1472780
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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
-------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00117SHREDS MEDIA
110-4331-413.33-40 4/06/2011 SM2 VINYL -CITY FLEET 277/223
**** VENDOR TOTAL GENERATED -->
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25 4/06/2011 3683 3/9 & 3/23 LUNCH MTGS
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
4/06/2011
2-31-62/22-3/24 ELECT CHGS
110-4344-413.35-14
4/06/2011
2-13-92/22-3/23/11 45480 PORTLA
282-4373-433.35-14
4/06/2011
2-23-173179 HWY 111 PRKG APR
282-4373-433.35-14
4/06/2011
2-23-673100 EL PASEO HSE2 APR
110-4610-453.35-14
4/06/2011
2-27-473710 FRED WAR CC PUMP
110-4611-453.35-14
4/06/2011
2-03-547800 CHIA DR IRONWD 3/11
**** VENDOR TOTAL GENERATED -->
00118SPEEDWAGON
110-4470-412.30-55 4/06/2011 100742ABATEMENT 625-196-009
**** VENDOR TOTAL GENERATED -->
00008SUNLINE TRANSIT AGENCY
110-4132-411.30-90 016759 4/07/2011 42885 BUS SHELTER MAINT 3/11
110-4331-413.21-70 4/07/2011 42884 CNG FUEL FOR CITY FLEET
**** VENDOR TOTAL GENERATED -->
0002152 SEALING & STRIPING
110-4313-433.33-20 017247 4/07/2011 3804 SLURRY SEAL CORP YRD
110-4313-433.33-20 017247 4/07/2011 3805 SLURRY SEAL JOE MANN PKLT
**** VENDOR TOTAL GENERATED -->
57.75
53.29
4-08-2011 1472781
53.29
34.00
4-08-2011 1472782
34.00
46.18
563.57
324.17
122.42
3,033.76
47.37
4-08-2011 1472783
4,137.47
215.00
4-08-2011 1472784
215.00
5,241.34
382.67
4-08-2011 1472785
5,624.01
17,083.00
2,888.00
4-08-2011 1472786
19,971.00
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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
------------------------------------------------------------------------------------------------------------------------------------
00065TOP OF THE LINE SIGNS
233-4674-454.40-01 017180 4/07/2011 3853 FABRICATE 12 TRL SIGNS
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4331-413.33-40 4/06/2011 102044SPLYS-CITY EQ #274
**** VENDOR TOTAL GENERATED -->
00038U S POSTMASTER
110-4417-414.30-26 016833 4/07/2011 MAY/JUPOSTAGE-BRIGHTSIDE NWSLTR
00119VERIZON CALIFORNIA
110-4210-422.30-60
00003WILLDAN FINANCIAL SERVICES
308-4677-477.30-90
309-4350-477.30-90
312-4350-477.30-90
314-4350-477.30-90
315-4350-477.30-90
237-4511-411.30-90
308-4677-477.30-90
309-4350-477.30-90
312-4350-477.30-90
314-4350-477.30-90
315-4350-477.30-90
237-4511-411.30-90
314-4350-477.30-90
314-4350-477.30-90
00006XEROX CORP.
110-4159-415.21-10
110-4159-415.34-20
**** VENDOR TOTAL GENERATED -->
4/07/2011 760-86COPS PHONE LINE/INTERNET
**** VENDOR TOTAL GENERATED -->
4/06/2011 010-13DEL MGMT SVC AD 94-2
4/06/2011 010-13DEL MGMT SVC AD 94-3
4/06/2011 010-13DEL MGMT SVC AD 01-01
4/06/2011 010-13DEL MGMT SVC AD 04-01
4/06/2011 010-13DEL MGMT SVC AD 04-02
4/06/2011 010-13DEL MGMT SVC AB811 ENERGY
4/06/2011 010-13DEL MGMT SVC AD94-2 PSTGE
4/06/2011 010-13DEL MGMT SVC AD94-3 PSTGE
4/06/2011 010-13DEL MGMT SVC ADO1-01 PSTG
4/06/2011 010-13DEL MGMT SVC AD04-01 PSTG
4/06/2011 010-13DEL MGMT SVC AD04-02 PSTG
4/06/2011 010-13DEL MGMT SVC AB811 ENERGY
4/06/2011 JO10-11)EL MGMT SVC AD 04-01
4/06/2011 JO10-1DEL MGMT SVC AD04-01 PSTG
**** VENDOR TOTAL GENERATED -->
016764 4/07/2011 114074XEROX SPLYS-STAPLES
016936 4/07/2011 054295XEROX LEASE VIS CTR MAR
10,868.00
4-08-2011 1472787
10,868.00
68.51
4-08-2011 1472788
68.51
4,822.19
4-08-2011 1472789
4,822.19
139.01
4-08-2011 1472790
139.01
50.00
95.00
140.00
75.00
60.00
100.00
2.20
4.18
6.16
3.30
2.64
4.40
35.00
.44
4-08-2011 1472792
578.32
131.80
2,153.62
4-08-2011 1472793
61
PREPARED 4-08-2011, 9 : 3 5 : 0 7 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 -->
001133 BIC INC
110-4470-412.30-55 4/06/2011 1178 ABATEMENT 622-300-044
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2,285.42
130.00
4-08-2011 1472794
130.00
237,759.43
CNS-