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PREPARED 4-15-2011, 11:22:16
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
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42
4/14/2011
59705 BLOOD
DRAW
194.32
110-4210-422.30-42
4/14/2011
59643 BLOOD
DRAW
636.48
110-4210-422.30-42
4/14/2011
59616 BLOOD
DRAW
41.08
4-15-2011 1472830
**** VENDOR TOTAL GENERATED -->
871.88
00102ANDY'S LANDSCAPE & TREE SERVICE INC
110-4611-453.33-20 4/14/2011 2475 REPLACE A TREET LMA 16
**** VENDOR TOTAL GENERATED -->
0004BANIMAL SAMARITANS S.P.C.A. INC
110-4800-454.38-80 4/14/2011 MOU DDADOPTION COORD PROGRAM
610-0000-228.07-00 4/14/2011 MOU DDADOPTION COORD PROGRAM
**** VENDOR TOTAL GENERATED -->
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422.39-14 4/14/2011 835355PD POLICE DEPT PH SVC
**** VENDOR TOTAL GENERATED -->
00070BECERRA, ROBERT
110-4310-433.31-20 4/14/2011 REIMB 4/6-7 IMSA TRFC SGNL WKSP
**** VENDOR TOTAL GENERATED -->
00124BEVERLY FLATTUM
110-4230-442.30-90 4/14/2011 REIM PPET ADOPTION REIMBURSEMT
**** VENDOR TOTAL GENERATED -->
00110BEYOND THIS DAY
110-4154-415.21-90 4/14/2011 66779 BEYOND THIS DAY (6)
110-0000-207.02-00 4/14/2011 STP SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
450.00
4-15-2011 1472831
450.00
20,000.00
20,000.00
4-15-2011 1472832
40,000.00
263.54
4-15-2011 1472833
263.54
84.00
4-15-2011 1472834
84.00
81.00
4-15-2011 1472835
81.00
524.46
38.82-
4-15-2011 1472836
485.64
0
PREPARED 4-15-2011, 11:22:16
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
00061BIO TOX LABORATORIES
110-4210-422.30-42
4/14/2011
23083 PALM DESERT PD LAB SVCS
346.92
110-4210-422.30-42
4/14/2011
23084 PALM DESERT PD LAB SVCS
1,234.10
4-15-2011
1472837
**** VENDOR TOTAL GENERATED
-->
1,581.02
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96
4/14/2011
44-PC WASTE DISPOSAL 3/11-444
212.62
510-4195-495.36-97
4/14/2011
44-PC WASTE DISPOSAL 3/11-555
212.62
277-4373-433,35-18
4/14/2011
433104TRASH PICK UP SVC 4/11
3,514.77
277-4373-433.35-18
4/14/2011
433101TRASH PICK UP SVC 4/11
4,978.23
4-15-2011
1472838
**** VENDOR TOTAL GENERATED
-->
8,918.24
00082BUSCH SYSTEMS INTERNATIONAL
INC.
236-4195-454.30-90
4/14/2011
111129RECYCLING CONTAINERS
105.41
236-0000-207.02-00
4/14/2011
STP SALES TAX PAYABLE
6.54-
4-15-2011
1472839
**** VENDOR TOTAL GENERATED
-->
98_87
00001C V A G
610-0000-228.25-00
4/14/2011
3/2011TUMF PYMT FOR 3/11
20,211.84
4-15-2011
1472840
xxx� VENDOR TOTAL GENERATED
-->
20,211.84
00054CAL-STATE RENT A FENCE, INC
451-4341-433.40-01
4/14/2011
RC2778AA 44845 SNCLMNT FNC RNT
66.75
451-4341-433.40-01
4/14/2011
RC2778AA SN BNTO CIR FNC RNT
66.75
451-4341-433.40-01
4/14/2011
RC2748AA SN BNTO CIR FNC RNT
66.75
4-15-2011
1472841
**** VENDOR TOTAL GENERATED
-->
200.25
00016CAMPBELL, SONIA
110-4470-412.10-10
4/15/2011
PLANN14/5 PLANNING MTG
100.00
4-15-2011
1472842
**** VENDOR TOTAL GENERATED
-->
100.00
00001CASH, PETTY
110-4310-433.31-25
4/15/2011
HERNAN1/27 MSA MTG
30.00
C �o
PREPARED 4-15-2011, 11:22:16
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
OOOOICASH, PETTY
110-4310-433.31-25
4/15/2011
HERNAN2/9 ROTARY MTG
15.00
110-4419-453.30-61
4/15/2011
GOMEZ,1/26 VIS CTR OPEN HSE
7.92
436-4650-454.31-25
4/15/2011
THOMPS2/15 ART MTG
19.47
436-4650-454.31-25
4/15/2011
SCHWARFILM SERIES INFORMATION
12.50
110-4154-415.31-21
4/15/2011
STENDE2/17-18 NTL AQUATIC CONF
333.00
110-0000-115.01-00
4/15/2011
STENDE2/17-18 NTL AQUATIC CONF
296.00-
110-4154-415.31-21
4/15/2011
STENDE2/17-18 NTL AQUATIC CONF
177.50
110-0000-115.01-00
4/15/2011
STENDE2/17-18 NTL AQUATIC CONF
177.50-
110-4154-415.31-21
4/15/2011
STENDE2/17-18 NTL AQUATIC CONF
159.02
110-0000-115.01-00
4/15/2011
STENDE2/17-18 NTL AQUATIC CONF
155.90-
110-4250-433.21-45
4/15/2011
ROSAS,SPLYS-TRAFFIC CREWS
19.56
110-4310-433.31-25
4/15/2011
HERNAN3/24 MSA MTG
45.00
110-4150-415.31-25
4/15/2011
ORTEGA4/7 COUNCIL STUDY SESSION
28.44
4-15-2011
1472844
**** VENDOR TOTAL GENERATED -->
218.01
00065CASH, PETTY
110-4300-413.31-25
4/15/2011
STENDEI2/7 ROTARY MTG
18.00
110-4300-413.31-25
4/15/2011
STENDEI2/14 ROTARY MTG
18.00
110-4610-453.21-90
4/15/2011
HOLLINLOBBY PLANTER SPLYS
46.15
110-4610-453.21-90
4/15/2011
HOLLINLOBBY PLANTER SPLYS
19.54
110-4300-413.31-25
4/15/2011
CHEN 1/10 ROTC MTG PARKING
4.00
110-4300-413.31-25
4/15/2011
GREENWI/10 APWA MTG 3 EMPLOYEES
60.00
110-4300-413.31-25
4/15/2011
STENDEI/11 ROTARY MTG
18.00
110-4610-453.31-25
4/15/2011
GONZALI/18 PARKS & REC COMM MTG
15.90
110-4300-413.31-25
4/15/2011
STENDEI/25 ROTARY MTG
18.00
110-4300-413.31-25
4/15/2011
GREENW2/7 APWA MTG
40.00
110-4300-413.31-25
4/15/2011
STENDE2/8 ROTARY MTG
18.00
110-4614-453.31-25
4/15/2011
GONZAL2/17 LBC MTG
94.58
110-4300-413.31-25
4/15/2011
STENDE2/22 ROTARY MTG
18.00
110-4610-453.31-25
4/15/2011
GONZAL2/28 PARK & REC COMM MTG
15.00
110-4300-413.31-25
4/15/2011
GREENW3/7 APWA MTG
20.00
110-4300-413.31-25
4/15/2011
GAUGUS3/7 APWA MTG
20.00
110-4300-413.31-25
4/15/2011
LONGMA3/15 EMP AWARD PRESENTATN
23.00
110-4300-413.31-25
4/15/2011
STENDE3/15 ROTARY MTG
18.00
110-4300-413.31-25
4/15/2011
GARNER3/23 CLSA DSTR CHAP MTG
25.00
110-4300-413.31-25
4/15/2011
GAUGUS4/4 APWA MTG
20.00
110-4610-453.31-25
4/15/2011
GONZAL4/4 PARK & REC COMM MTG
17.50
110-4300-413.21-90
4/15/2011
GAYLER4/12 ROCK SAMPLE TEST
13.81
4-15-2011
1472846
**** VENDOR TOTAL GENERATED -->
560.48
00116CLEAN HARBORS DISPOSAL SERVICES
INC
236-4195-454.30-90 016681
4/13/2011
CW11840IL RECYCLING 3/26/11
2,000.00
4-15-2011
1472847
PREPARED 4-15-2011, 11:22:16 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 -->
00081CLEANSTREET
110-4310-433.33-20 016883 4/13/2011 63383 STREET SWEEPING-PRKG LOTS
277-4373-433.30-91 016883 4/13/2011 63383 STREET SWEEPING-PRKG LOTS
282-4373-433.30-91 016883 4/13/2011 63383 STREET SWEEPING-PRKG LOTS
110-4310-433.33-20 016884 4/13/2011 63384 ST SWEEPING RESID/CMRCL
**** VENDOR TOTAL GENERATED -->
00111COACHELLA VALLEY CONSERVATION
610-0000-228.08-00 4/14/2011 3/2011MSHCP 3/11
0006000ACHELLA VALLEY PRINTING GROUP
110-4154-415.21-90
00001COACHELLA VALLEY WATER DIST.
451-4388-433.40-01 P87110
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4610-453.35-10
110-4610-453.35-10
110-4614-453.35-10
276-4374-433.35-10
276-4374-433.35-10
110-4611-453.35-10
278-4374-433.35-10
282-4373-433.35-10
277-4373-433.35-10
281-4374-433.35-10
277-4373-433.35-10
283-4374-433.35-10
278-4374-433.35-10
**** VENDOR TOTAL GENERATED -->
4/14/2011 72537 BUSIN CARDS B. SPIEGEL
**** VENDOR TOTAL GENERATED -->
4/14/2011 334973LKSPR WTR 3/11
4/14/2011 31517774833 JONI DRIVE
4/14/2011 31517774796 VELIE WAY
4/14/2011 31517774705 42ND AVENUE
4/14/2011 31517774705 42ND AVENUE
4/14/2011 31517774709 AVENUE 42
4/14/2011 31517774605 42ND AVENUE
4/14/2011 31001141-120 1/2 WSHGTN 4/11
4/14/2011 21790972-800 DINAH SHORE 4/11
4/14/2011 229487VARNER & MONTEREY 4/11
4/14/2011 332429248 RAC WELL RMT 3/11
4/14/2011 315245CIV CTR PRK 3/11
4/14/2011 317287ENTRADA DEL PASEO 3/11
4/14/2011 330551HAYSTACK 10560 3/11
4/14/2011 330559HAYSTACK 10561 3/11
4/14/2011 315181CITY PARKS 3/11
4/14/2011 315185VINEYARDS
4/14/2011 315185PRESIDENTS PLAZA 3
4/14/2011 315185PRESIDENTS PLAZA
4/14/2011 315185THE GROVE
4/14/2011 315185PRESIDENTS PLAZA
4/14/2011 315185PORTOLA PLACE
4/14/2011 315185VINEYARDS
2,000.00
425.00
640.00
625.00
14,584.42
4-15-2011 1472848
16,274.42
8,898.12
4-15-2011 1472849
8,898.12
53.42
4-15-2011 1472850
53.42
31.34
46.86
21.10
113.16
20.00
15.00
278.69
90.54
39.02
45.56
1,024.50
749.83
273.18
734.66
580.10
1,161.72
24.46
38.04
41.40
106.20
44.76
25.58
33.42
PREPARED 4-15-2011, 11:22:16
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
OOOO1COACHELLA VALLEY WATER DIST.
282-4373-433.35-10
4/14/2011
315185PRESIDENTS PLAZA
3
45.74
110-4614-453.35-10
4/14/2011
315183STREET MEDIANS "5"
3/11
2,183.30
4-15-2011
1472852
**** VENDOR
TOTAL GENERATED
-->
7,768.16
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.33-60 017272
4/13/2011
WVQ780SFTWRE KASPRSKY
4/11-6/11
393.75
110-0000-143.01-00
4/13/2011
WVQ780SFTWRE KASPRSKY
7/11-3/12
1,181.25
4-15-2011
1472853
**** VENDOR
TOTAL GENERATED
-->
1,575.00
00071CONSOLIDATED ELECTRICAL DIST.
INC.
110-4340-413.33-10
4/14/2011
5725-6ELECTRICAL SPLYS
143.23
110-4340-413.33-10
4/14/2011
5725-6ELECTRICAL SPLYS
BLDG CW
85.67
110-4340-413.33-10
4/14/2011
5725-6ELECTRICAL SPLYS
BLDG CW
16.73
110-4340-413.33-10
4/14/2011
5725-6ELECTRICAL SPLYS
BLDG CW
129.85
4-15-2011
1472854
**** VENDOR
TOTAL GENERATED
-->
375.48
00079CONTRERAS, ALFREDO
110-4310-433.31-20
4/14/2011
REIM P4/6-7 IMSA TRFCSIG
WKSHP
84.00
4-15-2011
1472855
**** VENDOR
TOTAL GENERATED
-->
84.00
0003000URTMASTER SPORTS, INC
110-4611-453.30-92 016938
4/14/2011
54593 R/M TENNIS CTS CTY
PRKS
1,150.00
4-15-2011
1472856
**** VENDOR
TOTAL GENERATED
-->
1,150.00
00124CRUISERS INC
110-4470-412.21-80
4/14/2011
3/29/13 SELF STANDING
SEAT ORG
262.75
110-0000-207.02-00
4/14/2011
SALES 3 SELF STANDING
SEAT ORG
18.80-
4-15-2011
1472857
**** VENDOR
TOTAL GENERATED
-->
243.95
00124DASH, ROGER
110-4470-412.10-10
4/15/2011
PLANNI4/5 PLANNING MTG
100.00
4-15-2011
1472858
C�
PREPARED 4-15-2011, 11:22:16
CITY OF PALM DESERT
PAGE 6
PIYOGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------L-----------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED
-->
100.00
00114DELUNA, NANCY
110-4470-412.10-10
4/15/2011
PLANNI4/5 PLANNING MTG
100.00
4-15-2011
1472859
**** VENDOR TOTAL GENERATED
-->
100.00
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
4/14/2011
840753BLOOD ALCOHOL ANALYSIS
315.00
4-15-2011
1472860
**** VENDOR TOTAL GENERATED
-->
315.00
00016DESERT BUSINESS MACHINES
110-4190-415.33-60
4/14/2011
AR89961 BILLABLE & 4/11 BASE RT
33.77
4-15-2011
1472861
**** VENDOR TOTAL GENERATED
-->
33.77
00006DESERT ELECTRIC SUPPLY
110-4330-413.33-10
4/14/2011
S17984ELECT SPLYS BLDG CREWS
15.73
110-4250-433.33-25
4/14/2011
S17757ELECT SPLYS TRAFFIC
449.76
4-15-2011
1472862
**** VENDOR TOTAL GENERATED
-->
465.49
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40 017232
4/13/2011
MARCH R/M PARTS CITY FLEET
2,865.49
4-15-2011
1472863
**** VENDOR TOTAL GENERATED
-->
2,865.49
00009DESERT PIPE & SUPPLY
110-4330-413.33-10
4/14/2011
001375SPLYS FOR BLDG MAINT
7.14
4-15-2011
1472864
**** VENDOR TOTAL GENERATED
-->
7.14
OOOOIDESERT RECREATION DISTRICT
110-4610-453.30-92 017017
4/14/2011
3/31/1SPONSORSHIP SOAP BX DERBY
340.70
4-15-2011
1472865
**** VENDOR TOTAL GENERATED
-->
340.70
C��
PREPARED 4-15-2011, 11:22:16 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
------------------------------------------------------------------------------------------------------------------------------------
00111DESERT RECYCLING INC
110-4310-433.33-20
OOOO1DESERT SUN, INC.
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4419-453.32-15
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
00008DRELL, PHILIP D.
576-4192-419.11-90
00109EAGLE RECOGNITION
110-4154-415.30-95
110-4154-415.30-95
110-4154-415.30-95
110-4154-415.30-95
110-4154-415.30-95
110-4154-415.30-95
110-4154-415.30-95
110-0000-207.02-00
110-0000-207.02-00
110-0000-207.02-00
110-0000-207.02-00
110-0000-207.02-00
110-0000-207.02-00
110-0000-207.02-00
016830 4/13/2011 5465 HAZARDOUS WASTE DISPOSAL
**** VENDOR TOTAL GENERATED -->
4/14/2011 300315AD 716 AMND RES 06-164
4/14/2011 300315AD 790 CUP 11-51 UNIV PH
4/14/2011 300315AD 800 AMD ENERGY INDEP
4/14/2011 300315AD 803 RFP PROF SVC MGMT
4/14/2011 300315AD 875 ADPT NEG DEC HSG
4/14/2011 300315AD 876 GPA-11099 GEN PLN
4/14/2011 300315AD 877 RES 2011-9 & ENERG
4/14/2011 300315AD 888 ZOA 10-68 SHT TERM
**** VENDOR TOTAL GENERATED -->
4/14/2011 REISSURETIREE HLTH STIPEND 3/09
**** VENDOR TOTAL GENERATED -->
017155 4/13/2011 040473SERVICE AWARDS 2011
017155 4/13/2011 040473SERVICE AWARDS 2011
017155 4/13/2011 040473SERVICE AWARDS 2011
017155 4/13/2011 040473SERVICE AWARDS 2011
017155 4/13/2011 040473SERVICE AWARDS 2011
017155 4/13/2011 040514SERVICE AWARDS 2011
017155 4/13/2011 040547SERVICE AWARDS 2011
4/13/2011 SALES SERVICE AWARDS 2011
4/13/2011 SALES SERVICE AWARDS 2011
4/13/2011 SALES SERVICE AWARDS 2011
4/13/2011 SALES SERVICE AWARDS 2011
4/13/2011 SALES SERVICE AWARDS 2011
4/13/2011 SALES SERVICE AWARDS 2011
4/13/2011 SALES SERVICE AWARDS 2011
**** VENDOR TOTAL GENERATED -->
00006ELECTRIC CAR DISTRIBUTORS INC
110-4331-413.33-40 016778 4/13/2011 956525R/M GOLF CART #201
873.00
4-15-2011 1472866
873.00
132.20
71.61
626.88
168.72
123.90
117.26
336.38
153.78
4-15-2011 1472867
1,730.73
818.50
4-15-2011 1472868
818.50
336.13
245.87
245.87
160.50
245.87
171.71
363.96
26.25-
18.99-
18.99-
12.12-
18.99-
26.25-
12.12-
4-15-2011 1472870
1,636.20
65.57
4-15-2011 1472871
coo
PREPARED 4-15-2011, 11:22:16 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20 4/14/2011 302442IRRIGATION PARTS LMA 16
00010FAMILY YMCA OF THE DESERT
242-4549-454.30-90
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
00072FOSTER GARDNER, INC.
1 1 0- 4 6 1 4- 4 5 3. 3 3- 7 0
00097GALL'S
110-4470-412.21-80
00053GARZA LANDSCAPING INC
451-4495-499.40-10
00006GAS COMPANY, THE
110-4331-413.21-70
**** VENDOR TOTAL GENERATED -->
4/14/2011 3121 FIXED MGMT FEE 2/11
**** VENDOR TOTAL GENERATED -->
4/14/2011 122125KITCHEN SPLY-ADMIN
4/14/2011 122126KITCHEN SPLY-FAC LOUNGE
4/14/2011 122127KITCHEN SPLY-PUB WKS
4/14/2011 122128KITCHEN SPLY-MAINT YRD
4/14/2011 122129KITCHEN SPLY-NORTH WNG
4/14/2011 122130VISITOR CENTER
**** VENDOR TOTAL GENERATED -->
4/14/2011 5-1400FERTILIZER FOR LMA 9
**** VENDOR TOTAL GENERATED -->
4/14/2011 4/6/112 MOLDER SEAT ORGANIZER
**** VENDOR TOTAL GENERATED -->
4/14/2011 2338 CASEY'S LNDSCP 3/11
**** VENDOR TOTAL GENERATED -->
4/14/2011 087 43NGV
65.57
281.21
4-15-2011 1472872
281.21
9,526.57
4-15-2011 1472873
9,526.57
29.63
96.06
280.22
60.68
161.74
49.61
4-15-2011 1472874
677.94
244.36
4-15-2011 1472875
244.36
97.44
4-15-2011 1472876
97.44
250.00
4-15-2011 1472877
250.00
24.02
C ��
PREPARED 4-15-2011, 11:22:16
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
00006GAS COMPANY, THE
110-4330-413.35-12
4/14/2011
053 8274605 42 AVE NEW BDG 3/11
48.75
110-4340-413.35-12
4/15/2011
200 92CITY HALL DEV SVCS
66.46
4-15-2011 1472878
**** VENDOR TOTAL GENERATED -->
139.23
00043GET ALARMED SECURITY
510-4195-495.30-90 4/14/2011 09664 DEPT OF REHAB QTRLY 4/11
**** VENDOR TOTAL GENERATED -->
00111GLOBAL CTI GROUP, INC.
110-4159-415.33-30 017253 4/13/2011 93715 SHORETEL SPPRT 4/11-6/11
110-0000-143.01-00 4/13/2011 93715 SHORETEL SPPRT 7/11-3/12
**** VENDOR TOTAL GENERATED -->
00002GONSALVES & SON CORP., JOE
110-4112-410.30-90 016796 4/13/2011 2250 LEGIS LOBBYING SVCS 2/11
**** VENDOR TOTAL GENERATED -->
00010GRANITE CONSTRUCTION CO, INC.
110-4310-433.33-20 017277 4/13/2011 203449COLD MIX -ANGEL VW SN PBLO
00043GREEN DESERT NURSERY
110-4610-453.33-20
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20
**** VENDOR TOTAL GENERATED -->
4/14/2011 52571 INFILL FOR LMA 17
**** VENDOR TOTAL GENERATED -->
4/14/2011 209102FLYTRAPS FOR DOG PARKS
**** VENDOR TOTAL GENERATED -->
120.00
4-15-2011 1472879
120.00
1,674.75
5,024.25
4-15-2011 1472880
6,699.00
3,000.00
4-15-2011 1472881
3,000.00
1,031.50
4-15-2011 1472882
1,031.50
489.38
4-15-2011 1472883
489.38
173.88
4-15-2011 1472884
173.88
Ci �
PREPARED 4-15-2011, 11:22:16
CITY OF PALM DESERT
PAGE 10
PKOGRAM 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
00084HORIZON PROFESSIONAL LANDSCAPE
275-4684-433.33-21
4/14/2011
2796 INSTL
PLANT MTRL SONATA 2
990.00
275-4683-433.33-21
4/14/2011
2797 INSTL
PLANT MTRL SONATA 1
985.00
4-15-2011
1472885
**** VENDOR TOTAL GENERATED -->
1,975.00
00057HORT TECH, INC.
110-4614-453.33-70
110-4610-453.33-20
00097IGAGE MAPPING CORPORATION
110-4190-415.21-20
110-0000-207.02-00
4/14/2011 W00567INSTL VALVE AT PD PARK
4/14/2011 W00571SITE PREP FERT TANK
**** VENDOR TOTAL GENERATED -->
4/14/2011 22831 GPS BATTERIES (2)
4/14/2011 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811 4/13/2011 046650DATAFEED 3/11
00108IRV SERVER MOTORCYCLES
110-4210-422.33-40
00049J.C. VALLEY WELDING
110-4331-413.33-40
OO101J.L. ENDICOTT INC
110-4111-410.30-63
**** VENDOR TOTAL GENERATED -->
4/14/2011 923345BATTERY STRAP
**** VENDOR TOTAL GENERATED -->
4/15/2011 3517 TRAILER BRACKETS 309&310
**** VENDOR TOTAL GENERATED -->
017219 4/13/2011 6585 GIFTS VOL RECOG DINNER
**** VENDOR TOTAL GENERATED -->
740.00
595.00
4-15-2011 1472886
1,335.00
110.23
8.31-
4-15-2011 1472887
101.92
95.40
4-15-2011 1472888
95.40
55.46
4-15-2011 1472889
55.46
600.00
4-15-2011 1472890
600.00
2,381.63
4-15-2011 1472891
2,381.63
C qd
PREPARED 4-15-2011, 11:22:16
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
00125JAMES & KATHLEEN LEDERMAN
237-4511-411.36-97
4/14/2011
LOAN 1EIP LOAN FINAL DISBURSEMT
29,999.00
237-0000-349.94-00
4/14/2011
LOAN 1TITLE REPORT FEE
360.00-
4-15-2011
1472892
**** VENDOR TOTAL
GENERATED
-->
29,639.00
00121JNS ADVERTISING
110-4417-414.32-21
017151
4/13/2011
1759 MEDIA ADS
46,636.00
4-15-2011
1472893
**** VENDOR TOTAL
GENERATED
-->
46,636.00
00088JOHN DEERE LANDSCAPES
INC
110-4614-453.21-90
4/14/2011
572190IRRIG MASTER STA & PLIER
126.90
4-15-2011
1472894
**** VENDOR TOTAL
GENERATED
-->
126.90
00021JOHNSON POWER SYSTEM
110-4331-413.33-40
017119
4/13/2011
SW0301R/M CITY EQUIPMENT
250.00
110-4331-413.33-40
017119
4/13/2011
SW0301R/M CITY EQUIP #289
250.00
110-4331-413.33-40
017119
4/13/2011
SW0301R/M CITY EQUIPMENT
250.00
110-4331-413.33-40
017119
4/13/2011
SW0301R/M CITY EQUIP #83
251.37
110-4331-413.33-40
017119
4/13/2011
SW0301TOWN CENTER WORK
250.00
110-4331-413.33-40
017119
4/13/2011
SW0301R/M CITY EQUIP #28
250.00
110-4331-413.33-40
017119
4/13/2011
SW0301R/M CITY EQUIPMENT
250.91
4-15-2011
1472895
**** VENDOR TOTAL
GENERATED
-->
1,752.28
00077JOHNSTONE SUPPLY
110-4340-413.33-10
4/14/2011
254161SPLYS BLDG MAINT
16.92
4-15-2011
1472896
**** VENDOR TOTAL
GENERATED
-->
16.92
00007JOSLYN SENIOR CENTER -COVE COMM
110-4800-454.38-93
4/14/2011
5769 4TH QUARTERLY BILLING
52,578.67
4-15-2011
1472897
**** VENDOR TOTAL
GENERATED
-->
52,578.67
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20
016860
4/14/2011
45192 LANDSCAPE LMA 17
5,932.00
PREPARED 4-15-2011, 11:22:16 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
------------------------------------------------------------------------------------------------------------------------------------
00043KIRKPATRICK LANDSCAPING INC
110-4611-453.33-20 016860 4/14/2011 45192 LANDSCAPE LMA 17
110-4611-453.33-71 016860 4/14/2011 45192 LANDSCAPE LMA 17
00037KUNA RADIO
236-4195-454.30-90
00103K2 AUDIO, LLC.
400-4563-433.40-01
00089LIMONT, CONNOR
110-4470-412.10-10
00003LOCK SHOP, INC.
110-4610-453.33-20
**** VENDOR TOTAL GENERATED -->
016758 4/13/2011 102889RADIO ADS 3/26 OIL RECYCL
**** VENDOR TOTAL GENERATED -->
017214 4/13/2011 1849 PROF AUD/VID CONSLTG 3/11
00065LOWE'S HOME CENTERS INC.,
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4310-433.33-20
110-4310-433.33-20
110-4610-453.21-90
110-4610-453.21-90
**** VENDOR TOTAL GENERATED -->
4/15/2011 PLANN14/5 PLANNING MTG
**** VENDOR TOTAL GENERATED -->
4/14/2011 BB0051PADLOCK-FERTILIZER LMA 17
**** VENDOR TOTAL GENERATED -->
4/14/2011 902828SPLYS BLDG MAINT
4/14/2011 911099SPLYS BLDG MAINT
4/14/2011 914679SPLYS BLDG MAINT
4/14/2011 914680SPLYS BLDG MAINT
4/14/2011 902858REPLMT WHEELS PRES WSHR
4/14/2011 914044RUBBERMAID UTLTY HOOK
4/14/2011 902106PLAYGRND PARTS-CIV CTR
4/14/2011 90r2942PLAYGRND PARTS-CIV CTR
**** VENDOR TOTAL GENERATED -->
00047LSSI
452-4662-454.40-01 016769 4/13/2011 11209 LIBRARY EVENTS COORD 1/11
2,000.00
3,651.46
4-15-2011 1472898
11,583.46
2,000.00
4-15-2011 1472899
2,000.00
4,730.00
4-15-2011 1472900
4,730.00
100.00
4-15-2011 1472901
100.00
27.75
4-15-2011 1472902
27.75
183.79
19.54
156.38
97.81
70.10
90.00
39.00
10.27
4-15-2011 1472903
666.89
1,576.26
C D-)-b
PREPARED 4-15-2011, 11:22:16
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
00047LSSI
452-4662-454.40-01
016770
4/13/2011
11210 LIB VOLUNTEER COORD 1/11
1,748.99
452-4662-454.40-01
016771
4/13/2011
11208 COMPUTER INSTR 1/11
1,944.32
452-4662-454.40-01
016772
4/13/2011
11285 ADDTL LIBRARIANS 1/11
8,391.09
452-4662-454.40-01
016773
4/13/2011
11212 RECEPTIONIST 1/11
2,660.86
452-4662-454.40-01
016774
4/13/2011
11344 (6) ADDTL HRS OF OPER
5,676.00
4-15-2011
1472904
**** VENDOR TOTAL GENERATED
-->
21,997.52
00003MAPLE LEAF PLUMBING,
INC.
110-4611-453.33-10
4/14/2011
317508R/M DRKG FNTN MAGFALLS PK
300.03
110-4611-453.33-71
4/14/2011
317544REPL SPLY TUB SOC PRK
119.08
110-4611-453.33-71
4/14/2011
318154R/M FNTN HOVLEY SOC PRK
92.50
110-4611-453.33-10
4/14/2011
318159REBLD URINAL VALVE MAGFLS
294.11
4-15-2011
1472905
**** VENDOR TOTAL GENERATED
-->
805.72
00110MAR-CO EQUIPMENT COMPANY
110-4310-433.33-45
4/14/2011
85378 PARTS FOR SWEEPER #19
391.07
4-15-2011
1472906
**** VENDOR TOTAL GENERATED
-->
391.07
00027MASON & MASON
510-4195-495.36-98
016982
4/13/2011
84068 MGMT SVC HNDRSN BLDG 3/11
750.00
510-4195-495.30-90
016983
4/13/2011
84067 MGMT SVC PRKVIEW 3/11
5,500.00
510-4195-495.30-90
016983
4/13/2011
84067 MGMT SVC PRKVIEW 3/11
88,32
510-4195-495.36-98
4/14/2011
84069 HNDRSN ADDL THRU 3/31/11
450.00
4-15-2011
1472907
**** VENDOR TOTAL GENERATED
-->
6,788.32
00121MERCHANTS LANDSCAPE SERVICES
INC
110-4614-453.33-70
016863
4/14/2011
33519 LANDSCAPE MAINT LMA 9
11,830.00
110-4614-453.33-70
016864
4/14/2011
33615 LANDSCAPE EXTRA WK LMA 9
944.68
4-15-2011
1472908
**** VENDOR TOTAL GENERATED
-->
12,774.68
00110MISK.COM INC
t
'
110-4190-415.33-60
4/14/2011
CPDOOODOMAIN NAME REGISTRATION
315.00
'r
4-15-2011
1472909
**** VENDOR TOTAL GENERATED
-->
315.00
PREPARED 4-15-2011, 11:22:16 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
------------------------------------------------------------------------------------------------------------------------------------
00027MOLLER'S GARDEN CENTER
110-4614-453.33-70 4/14/2011 741386FLOWERS FOR LMA 9
**** VENDOR TOTAL GENERATED -->
00124NATIONAL INSTITUTE OF
229-4210-422.39-14 017269 4/14/2011 12/9/1EDUC TRG TOOLS CRIME PREV
00102NEXTEL COMMUNICATION
229-4210-422.39-14
001050FF MADISON AVENUE
110-4417-414.30-90
110-4417-414.32-21
110-4417-414.32-21
110-4417-414.30-90
110-4417-414.30-90
110-4417-414.30-90
000570FFICE DEPOT
110-4150-415.21-10
001220FFICE TEAM
110-4419-453.30-90
**** VENDOR TOTAL GENERATED -->
4/14/2011 222912SPRINT PH SVC
**** VENDOR TOTAL GENERATED -->
017223 4/13/2011 INV-11MEDIA MGMT 4/11
017223 4/13/2011 INV-11PAY PER CLICK 3/11
017224 4/13/2011 INV 11MEDIA BUYS 4/11
4/14/2011 INV-11AD SERVING 3/11
4/14/2011 INV-11EMAIL BLAST 3/11
4/14/2011 INV-11WEB/EMAIL INTEG RTNR
AAA VENDOR TOTAL GENERATED -->
4/14/2011 5574310FC SPLY-ENVELOPES
**** VENDOR TOTAL GENERATED -->
017178 4/13/2011 329670TEMP EMPLOYEE VIS CTR
**** VENDOR TOTAL GENERATED -->
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016792 4/13/2011 5217 R/M CITY FLEET 4263
110-4331-413.33-40 016792 4/13/2011 5265 R/M CITY EQUIP #2
418.69
4-15-2011 1472910
418.69
2,820.00
4-15-2011 1472911
2,820.00
707.18
4-15-2011 1472912
707.18
6,250.00
3,967.74
2,500.00
108.60
155.08
975.00
4-15-2011 1472913
13,956.42
35.53
4-15-2011 1472914
35.53
631.40
4-15-2011 1472915
631.40
986.55
1,096.17
4-15-2011 1472916
C: Lu
PREPARED 4-15-2011, 11:22:16
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
****
VENDOR TOTAL GENERATED -->
2,082.72
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
4/14/2011
158452HARDWARE
SUPPLIES
56.46
110-4340-413.33-10
4/14/2011
158444HARDWARE
SUPPLIES
51.61
110-4340-413.33-10
4/14/2011
158618HARDWARE
SUPPLIES
5.43
4-15-2011
1472917
****
VENDOR TOTAL GENERATED -->
113.50
00048PALM SPRINGS MOTORS
INC.
110-4331-413.33-40
017280
4/13/2011
265272R/M CITY
EQUIP #C62
150.07
110-4331-413.33-40
017280
4/13/2011
704340R/M CITY
EQUIP #263
320.21
110-4331-413.33-40
017280
4/13/2011
704890R/M CITY
EQUIP STOCK
16.77
4-15-2011
1472918
****
VENDOR TOTAL GENERATED -->
487.05
00004PARKH0USE TIRE, INC.
110-4331-413.33-40
017124
4/13/2011
203008R/M CITY
EQUIP #17
553.62
110-4331-413.33-40
017124
4/13/2011
203008R/M CITY
EQUIPMENT
89.24
110-4331-413.33-40
017124
4/13/2011
203008R/M CITY
EQUIPMENT #16
151.71
110-4331-413.33-40
017124
4/13/2011
203008R/M CITY
EQUIP #C65
352.06
110-4331-413.33-40
017124
4/13/2011
203008R/M CITY
EQUIP #213
707.60
4-15-2011
1472919
****
VENDOR TOTAL GENERATED -->
1,854.23
00117PETE'S ROAD SERVICE
INC
110-4331-413.33-40
4/14/2011
564693BIT CITY
EQUIP #140
75.00
4-15-2011
1472920
****
VENDOR TOTAL GENERATED -->
75.00
00092PETERS0N HYDRAULICS
INC
110-4330-413.33-10
4/14/2011
000138ANNUAL INSPCTN/SVC
OFLIFT
992.44
4-15-2011
1472921
****
VENDOR TOTAL GENERATED -->
992.44
00120PINNACLE LANDSCAPE COMPANY
299-4374-433.33-21
4/14/2011
5003891RRIG R/M
AT PD CC WALL
175.00
299-4374-433.33-21
4/14/2011
500391IRRIG R/M
AT PD CC WALL
70.00
287-4684-433.33-21
4/14/2011
500403IRRIG R/M
AT COLLEGE VIEW
224.31
278-4374-433.33-21
4/14/2011
500405IRRIG R/M
AT VINEYARDS
105.00
PREPARED 4-15-2011, 11:22:16 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70
P901XX 016851
4/14/2011
MM-110LANDSCAPE
LMA 1
276-4374-433.33-20
P901XX 016851
4/14/2011
MM-110LANDSCAPE
LMA 1
110-4614-453.33-70
016854
4/14/2011
500316LANDSCAPE
EXTRA
WK LMA 2
110-4614-453.33-70
016854
4/14/2011
500397LANDSCAPE
EXTRA
WK LMA 2
110-4614-453.33-70
016854
4/14/2011
500400LANDSCAPE
EXTRA
WK LMA 2
110-4614-453.33-70
016854
4/14/2011
500401LANDSCAPE
EXTRA
WK LMA 2
110-4614-453.33-70
016854
4/14/2011
500404LANDSCAPE
EXTRA
WK LMA 2
00106PIPS TECHNOLOGY INC
229-4210-422.39-16
229-4210-422.39-16
229-4210-422.39-16
00004PITNEY BOWES INC.
110-4159-415.21-10
00071PLAZA TOWING
1'1 0- 4 3 3 1- 4 1 3. 3 3- 4 0
**** VENDOR TOTAL GENERATED -->
017076 4/13/2011 7962 4 CAMERA LP LPR SYSTEM
017076 4/13/2011 8093 INSTALLATION
017077 4/13/2011 7963 2 CAMERA PLATINUM SYS
**** VENDOR TOTAL GENERATED -->
4/14/2011 393326RED INK
**** VENDOR TOTAL GENERATED -->
4/14/2011 114577TOWING CITY EQUIP N8
**** VENDOR TOTAL GENERATED -->
00064PVP COMMUNICATIONS, INC.
229-4210-422.39-14 4/14/2011 14297 LI-POLY BETTERY, PD POLIC
**** VENDOR TOTAL GENERATED -->
00084QUALITY CODE PUBLISHING, LLC
110-4111-410.30-90 4/14/2011 2011-lPD MUNI CODE -BLUE BINDERS
110-0000-207.02-00 4/14/2011 2011-1SALES TAX
**** VENDOR TOTAL GENERATED -->
4,829.00
1,900.00
70.00
35.00
105.00
265.50
35.00
4-15-2011 1472922
7,813.81
19,792.50
1,500.00
18,677.50
4-15-2011 1472923
39,970.00
154.37
4-15-2011 1472924
154.37
200.00
4-15-2011 1472925
200.00
45.00
4-15-2011 1472926
45.00
388.37
31.25-
4-15-2011 1472927
357.12
d�c)
PREPARED 4-15-2011, 11:22:16
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
00124R C CONSTRUCTION SERVICES INC
110-0000-316.60-00
4/14/2011
RDF-OLREFUND BUSINESS LIC FEE
13.00
4-15-2011
1472928
**** VENDOR TOTAL
GENERATED -->
13.00
00028R.D.O. EQUIPMENT COMPANY
110-4331-413.33-40 016779
4/13/2011
P46048R/M CITY EQUIPMENT #8
165.90
110-4331-413.33-40 016779
4/13/2011
WO9697R/M CITY EQUIP #8
1,028.63
4-15-2011
1472929
**** VENDOR TOTAL
GENERATED -->
1,194.53
00102RAFAEL GUZMAN GARDENING SERVICES
451-4627-466.40-01
4/14/2011
348-03PORT0LA AVE 43845
100.00
451-4627-466.40-01
4/14/2011
331-03PORTOLA AVE 43895
70.00
451-4627-466.40-01
4/14/2011
330-3/PORTOLA AVE 43915
100.00
4-15-2011
1472930
**** VENDOR TOTAL
GENERATED -->
270.00
00029RESERVE ACCOUNT
110-4110-410.36-60
4/14/2011
CITY C4/6-4/12/11 POSTAGE
2.98
110-4111-410.36-60
4/14/2011
CITY C4/6-4/12/11 POSTAGE
67.71
110-4130-411.36-60
4/14/2011
CITY M4/6-4/12/11 POSTAGE
5.05
110-4132-411.36-60
4/14/2011
COMM S4/6-4/12/11 POSTAGE
22.57
110-4150-415.36-60
4/14/2011
FINANC4/6-4/12/11 POSTAGE
258.04
110-4154-415.36-60
4/14/2011
HR 4/6-4/12/11 POSTAGE
.61
110-4300-413.36-60
4/14/2011
PW 4/6-4/12/11 POSTAGE
6.47
110-4420-422.36-60
4/14/2011
B & S 4/6-4/12/11 POSTAGE
5.01
110-4470-412.36-60
4/14/2011
PLANNI4/6-4/12/11 POSTAGE
4.00
110-4470-412.36-60
4/14/2011
CODE 4/6-4/12/11 POSTAGE
105.53
110-4150-415.36-60
4/14/2011
POSTAG4/6-4/12/11 POSTAGE
.68
4-15-2011
1472931
**** VENDOR TOTAL
GENERATED -->
478.65
00007RIVERSIDE COUNTY ASSESSOR'S
110-4420-422.30-90
4/14/2011
9622 ASSESSOR MAP UPDATES
21.00
4-15-2011
1472932
**** VENDOR TOTAL
GENERATED -->
21.00
00012RIVERSIDE COUNTY OFFICE
110-4110-410.31-25
4/15/2011
2011/82/17 STATE OF ED-HARNIK
30.00
4-15-2011
1472933
PREP'AREID 4-15-2011, 11:22:16 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 -->
00055RUDY'S TERMITE & PEST CONTROL
110-4611-453.33-20 4/14/2011 043234BEE REMOVAL MAG FALLS PK
**** VENDOR TOTAL GENERATED -->
00051SHRED-IT
110-4111-410.30-90
4/14/2011
INV
#OSERVICE
3/11
110-4154-415.30-90
4/14/2011
INV
#OSERVICE
3/11
110-4150-415.21-10
4/14/2011
INV
#OSERVICE
3/11
110-4300-413.30-90
4/14/2011
INV
#OSERVICE
3/11
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC.
110-4611-453.33-20 016923 4/14/2011 1060 LANDSCAPE MAINT LMA 18
00102SIMPLOT PARTNERS
110-4610-453.33-20
110-4614-453.33-70
OO100SINATRA & COOK PROJECT LLC
610-0000-228.06-00
00110SO-CAL ELECTRIC
110-4610-453.33-10
110-4610-453.33-10
110-4610-453.33-10
110-4611-453.33-10
110-4610-453.33-10
110-4610-453.33-10
110-4611-453.33-10
**** VENDOR TOTAL GENERATED -->
4/14/2011 726011FERTILIZER FOR CIV CTR
4/14/2011 727147FERTILIZER FOR LMA 9
**** VENDOR TOTAL GENERATED -->
4/14/2011 TD4977REFUND FAITHFUL PERF BOND
**** VENDOR TOTAL GENERATED -->
4/14/2011 52011-R/M LIGHTS CIV CTR PRK
4/14/2011 52011-R/M OUTLETS CIV CTR STAGE
4/14/2011 52011-R/M PALM TREE LIGHT CC
4/14/2011 52011-R/M LIGHTS PALMA VILLAGE
4/14/2011 52011-R/M LAMPS AT CIV CTR
4/14/2011 52011-R/M LIGHTS AT CIV CTR PK
4/14/2011 S2011-REWIRE RR LIGHT-PLMA VILL
30.00
130.00
4-15-2011 1472934
130.00
17.40
17.40
17.40
17.40
4-15-2011 1472935
69.60
4,176.00
4-15-2011 1472936
4,176.00
870.98
122.34
4-15-2011 1472937
993.32
5,000.00
4-15-2011 1472938
5,000.00
130.00
337.38
65.00
176.92
699.75
231.63
66.75
4-15-2011 1472939
PREPARED 4-15-2011, 11:22:16 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
--------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 1,707.43
00080SOCO GROUP INC.
110-4331-413.21-70 017179 4/13/2011 393555FUEL CITY FLEET 5,586.99
110-4331-413.21-70 017179 4/13/2011 393557PUEL CITY FLEET 515.52
4-15-2011 1472940
**** VENDOR TOTAL GENERATED -->
6,102.51
00105SOUTHERN CALIFORNIA EDISON
110-4340-413.35-14
4/14/2011
2-03-52/23-3/23 ELEC SUB STA
24.92
110-4419-453.35-14
4/14/2011
2-33-OVC ELECT SVC THRU 3/30/11
313.02
110-4340-413.35-14
4/14/2011
2-01-573510 FRED WRN DR 3/11
4,130.96
275-4680-433.35-14
4/14/2011
2-01-2MONTEREY/MEAD ASSTM
55.28
276-4374-433.35-14
4/14/2011
2-01-2HAYSTACK LIGHTING DIST
27.04
275-4683-433.35-14
4/14/2011
2-01-2SONATA-HOVLEY
275-4684-433.35-14
4/14/2011
2-01-2HOVLEY-POSADA-FONDA
11.10
11.10
278-4374-433.35-14
4/14/2011
2-01-2VINEYARDS
24.95
272-4374-433.35-14
4/14/2011
2-01-2PARKVIEW ESTATES
273-4680-433.35-14
4/14/2011
2-01-2DESERT MIRAGE/COOK
392.00
273-4681-433.35-14
4/14/2011
2-01-2SANDCASTLES
54.19
281-4374-433.35-14
4/14/2011
2-01-2GROVE
156.72
132.86
275-4685-433.35-14
4/14/2011
2-01-2HOVLEY COLLECTION
71.08
299-4374-433.35-14
4/14/2011
2-01-2PALM DESERT CC
273-4682-433.35-14
4/14/2011
2-01-2HOVLEY/HEMMINGWAY
2,524.95
85.25
275-4686-433.35-14
4/14/2011
2-01-2AVE ARCADIA/HOVLEY
110-4250-433.35-14
4/14/2011
2-01-2SHEPHERD N/0 CHINOOK
16.65
110-4250-433.35-14
4/14/2011
2-01-2A STREET S/0 42ND
11.10
12.43
275-4687-433.35-14
4/14/2011
2-01-2AVE ROSARIO/HOVLEY
22.11
275-4697-433.35-14
4/14/2011
2-01-2PALM COURT/HOVLEY LN
285-4374-433.35-14
4/14/2011
2-01-2FRANK SINATRA W/O PORTOLA
11.10
287-4374-433.35-14
4/14/2011
2-01-2COLLEGE VIEW/SHEPPARD
.95
110-4250-433.35-14
4/14/2011
2-01-2DAISY/SHEPPARD
2 211
275-4694-433.35-14
4/14/2011
2-01-2HOVLEY LANE/SANDPIPER
.1
275-4695-433.35-14
4/14/2011
2-01-2HOVLEY LANE/SANDPIPER WST
11.10
275-4696-433.35-14
4/14/2011
2-01-240764 HOVLEY COURT
11.06
287-4682-433.35-14
4/14/2011
2-01-2PETUNIA 1/SHEPPARD
10
11.5
287-4682-433.35-14
4/14/2011
2-01-2PETUNIA 1 WEST/SHEPERD
11.10
110-4250-433.35-14
4/14/2011
2-01-2ALPINE & SHEPHERD
11.10
110-4250-433.35-14
4/14/2011
2-01-2SHEPHERD LN/SCHOLAR LANE
11.10
287-4681-433.35-14
4/14/2011
2-01-2SUNDANCE KOKOPELLI/SHEPHR
22.11
287-4681-433.35-14
4/14/2011
2-01-2SUNDANCE CHINOOK/SHEPHERD
11.10
110-4250-433.35-14
4/14/2011
2-01-2JERI LANE
11.10
110-4250-433.35-14
4/14/2011
2-01-2SHEPHERD/PORTOLA
12.43
110-4250-433.35-14
4/14/2011
2-01-2PETUNIA II-WINDFLR/SHEPHR
112.4 3
110-4250-433.35-14
4/14/2011
2-01-2COLLEGE VIEW III -ACADEMY
. 10
110-4611-453.35-14
4/14/2011
2-06-572400 GREENE WAY TENN CTS
11.10
110-4611-453.35-14
4/14/2011
2-01-574100 RUTLEDGE WAY 3/11
.
275-4643-433.35-14
4/14/2011
2-01-2DIAMONDBACK/HOVLEY 3/11
28 39
28.10'
PREPAREb 4-15-2011, 11:22:16 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------------------------- r -------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTYON AMOUNT DATE NUMBER
----------------------------------------------------------------------'--------------------------------------------------------------
00105SOUTHERN CALIFORNIA EDISON
275-4696-433.35-14
110-4614-453.35-14
110-4330-413.35-14
110-4330-413.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
4/14/2011 2-22-040762 W HOVLEY IRRG 3/11
4/14/2011 2-30-740732 1/2 MONTEREY 3/11
4/15/2011 2-01-53/8-4/6 ELEC CHGS
4/15/2011 2-01-53/8-4/6 ELEC CHGS
4/15/2011 2-01-23/1-4/1 ST & HWY CHGS
4/15/2011 2-01-23/1-4/1 ST & HWY CHGS
4/15/2011 2-01-23/1-4/1 ST & HWY CHGS
4/15/2011 2-00-9STREET/HWY CHGS
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
451-4627-466.40-01 4/14/2011 2-31-143845 PTLA 3/11
451-4627-466.40-01 4/14/2011 2-30-543895 PTLA 3/11
451-4627-466.40-01 4/14/2011 2-30-543915 PTLA 3/11
**** VENDOR TOTAL GENERATED -->
00124T Y LIN INTERNATIONAL
400-4544-433.40-01 P70707 017270 4/13/2011 110214ENG DSGN MID -VALLEY BIKE
**** VENDOR TOTAL GENERATED -->
00091TANNER, VAN
110-4470-412.10-10 4/15/2011 PLANN14/5 PLANNING MTG
**** VENDOR TOTAL GENERATED -->
00051TIME WARNER CABLE
110-4190-415.36-50 4/14/2011 834051ROAD RUNNR SVC CH 4/11
110-4190-415.36-50 4/14/2011 834051DED ACCESS TO V.C. 4/11
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4310-433.33-20 016847 4/13/2011 102041R/M CITY EQUIP #274
**** VENDOR TOTAL GENERATED -->
23.11
41.10
48.78
58.16
34.99
2,306.69
84.88
3,674.86
4-15-2011 1472944
14,802.17
2.55
1.71
1.96
4-15-2011 1472945
6.22
32,624.50
4-15-2011 1472946
32,624.50
100.00
4-15-2011 1472947
100.00
895.00
850.00
4-15-2011 1472948
1,745.00
195.00
4-15-2011 1472949
195.00
C �-()
PREPARED 4-15-2011, 11:22:16
CITY OF PALM DESERT
PAGE 21
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
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795
4/13/2011
325 05UNIFORMS-CLEAN/RENTAL
122.51
110-4310-433.21-40 016795
4/13/2011
325 05UNIFORMS-CLEAN/RENTAL
122.51
4-15-2011
1472950
**** VENDOR TOTAL GENERATED -->
245.02
00051UNISOURCE WORLDWIDE INC.
110-4610-453.21-90
4/14/2011
731-48TRASH BAGS FOR CIV CTR PK
973.86
4-15-2011
1472951
**** VENDOR TOTAL GENERATED -->
973.86
0001OUNITED WAY OF THE DESERT
610-0000-228.34-00
4/15/2011
2011 CEMP CASH CONTR 2011 CAMPA
530.56
4-15-2011
1472952
**** VENDOR TOTAL GENERATED -->
530.56
00114VERIZON BUSINESS
110-4159-415.36-50
4/14/2011
692357LONG DISTNCE CTY HLL 3/11
384.14
4-15-2011
1472953
**** VENDOR TOTAL GENERATED -->
384.14
00119VERIZON CALIFORNIA
110-4159-415.36-50
4/14/2011
760-86PRI LINES (2) 4/11
1,977.52
110-4210-422.30-42
4/14/2011
760-34PH SVC CRIME STOPPERS
91.68
110-4159-415.36-50
4/14/2011
760-34CORP YRD ALARM LINES 4/11
34.58
110-4159-415.36-50
4/14/2011
760-34CORP YRD LINES 3/11
166.28
510-4195-495.36-96
4/14/2011
760-83PARKVIEW ALARM 4/11
78.64
510-4195-495.36-96
4/14/2011
760-83P.V. CVAG DSL LINE 3/11
79.95
110-4159-415.36-50
4/14/2011
760-34CITY HALL FIRE ALARM 4/11
211.40
110-4159-415.36-50
4/14/2011
760-56D/U CIRCUIT FRED WARING
79.01
110-4159-415.36-50
4/14/2011
760-67D/U CIRCUIT 74-735 HOVLEY
39.66
110-4250-433.36-50
4/14/2011
760-FDSIGNAL SVC 3/11
270.99
110-4419-453.36-50
4/14/2011
760-67V.C. OUTBND TRUNK 3/11
183.24
271-4491-464.36-95
4/14/2011
760-67EP PHONE SVC 3/11
110-4419-453.36-50
4/14/2011
760-34V.C. BURGLAR ALARM LINE
78.23
85.56
4-15-2011
1472954
**** VENDOR TOTAL GENERATED -->
3,376.74
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50
4/14/2011
4318 3LONG DISTANCE SVC 3/11
25.65
4-15-2011
1472955
PREPARED 4-15-2011, 11:22:16
CITY OF PALM DESERT
PAGE 22
P'20GRAM 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 -->
25.65
00119VERIZON WIRELESS
236-4195-454.30-90
4/14/2011
096377LISA REAM'S WIRELESS CRD
38.01
110-4470-412.36-50
4/14/2011
0963774 CODE DEPT WIRELESS CRD
152.04
110-4420-422.36-50
4/14/2011
096377B&S WIRELESS CARDS
36.63-
110-4420-422.36-50
4/14/2011
096377B&S WIRELESS CARDS
38.01
110-4190-415.36-50
4/14/2011
0963772-I.S.
76.02
110-4420-422.36-50
4/14/2011
0963775 BLDG INSPECTORS CARDS
190.05
110-4614-453.21-90
4/14/2011
096377PW USB CARD
38.01
4-15-2011
1472956
**** VENDOR TOTAL GENERATED -->
495.51
00055VINTAGE ASSOCIATES
110-4614-453.33-70
4/14/2011
SI-958FRUIT CONTROL AT JONI DR
180.00
110-4614-453.33-70
4/14/2011
SI-958FRUIT CONTRL AT VIA CINTA
315.00
110-4614-453.33-70
4/14/2011
SI-9630LIVE CONTRL ON EL PASEO
315.00
110-4611-453.33-20 016859
4/14/2011
SI-958LANDSCAPE EXTRA WK LMA 16
180.00
110-4611-453.33-20 016859
4/14/2011
SI-963LANDSCAPE EXTRA WK LMA 16
135.00
110-4611-453.33-20 016859
4/14/2011
SI-965LANDSCAPE EXTRA WK LMA 16
156.00
4-15-2011
1472957
**** VENDOR TOTAL GENERATED -->
1,281.00
00091WELLS FARGO BANK N.A.
315-4350-477.30-90
4/14/2011
751074FISCL AGENT FEE 4/11-6/11
325.00
315-0000-143.01-00
4/14/2011
751074FISCL AGENT FEE 7/11-4/12
975.00
4-15-2011
1472958
**** VENDOR TOTAL GENERATED -->
1,300.00
0008OWESTERN PACIFIC SIGNAL, LLC
110-4250-433.33-25
4/14/2011
14233 TRAFFIC SPLYS
680.55
4-15-2011
1472959
**** VENDOR TOTAL GENERATED -->
680.55
00003WILLDAN FINANCIAL SERVICES
351-4394-433.30-90
4/14/2011
010-13CFD NO 91-1R
2,776.78
353-4394-433.30-90
4/14/2011
010-13CFD NO 2005-1
1,127.07
230-4220-422.30-91
4/14/2011
010-13FIRE TAX
3,606.44
277-4373-433.30-90
4/14/2011
010-13PRESIDENTS PLAZA
746.31
282-4373-433.36-96
4/14/2011
010-13PRESIDENTS PLAZA III
645.94
288-4373-433.30-90
4/14/2011
010-13ALESSANDRO ALLEY PBID
531.72
289-4374-433.30-90
4/14/2011
010-13BAD NO 1
533.83
PREPARED 4-15-2011, 11:22:16 CITY OF PALM DESERT PAGE 23
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
------------------------------------------------------------------------------------------------------------------------------------
00003WILLDAN FINANCIAL SERVICES
308-4677-477.30-90
4/14/2011
010-1394-2/LID
309-4350-477.30-90
4/14/2011
010-1394-3/LID
311-4676-477.30-90
4/14/2011
010-1398-1/LID
312-4350-477.30-90
4/14/2011
010-1301-01
314-4350-477.30-90
4/14/2011
010-1304-01
315-4350-477.30-90
4/14/2011
010-1304-02
**** VENDOR TOTAL GENERATED -->
00007WRIGHT, BARBARA
576-4192-419.11-90 4/14/2011 REISSURETIREE HLTH STIPND 8/10
**** VENDOR TOTAL GENERATED -->
001133 BIC INC
110-4470-412.30-55 4/14/2011 1180 ABATEMENT 694-222-002
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
173.59
328.19
55.27
528.89
417.70
1,708.76
4-15-2011 1472960
13,180.49
275.87
4-15-2011 1472961
275.87
130.00
4-15-2011 1472962
130.00
509,356.79
C Zz0