HomeMy WebLinkAboutWarrant Register - WR161 - CityI l
I� C
I
t7 I
Wl I
Foll,,,l�
Y H
C O
r H m In In Jc P N N N N N N N N r
> r W r W 0 W iP W W W W N r r
C
z HMro�nt�G]z'7HrororoxO
u RIOUWIVOOMxU>dCOM
In ? (l. H zrn? ZfObdCz
Ho nM�KmxrormM
roroti7Hy n •7 HH O
MrozronrHm>nz>
^,tlMH H�OoHn car
mznroH cz MMm
O I3 MCS H 7d 0 m M H �]'.i''+7
',d to r m m H n W H H C
zxnr MM17]n MKHz
>MOHro Cz"+] HC7
zlvxow )�Z>>Hro6l
n r ro o z 0 r n v 0�;,
M> 40H En y<C H
o m r < Z r H H
U M X >Y d M H H n O
M3 nM M 13 Mz
ro M M M m u z H
O z z m M H> M all
m131-3 wmz m x1M
H C H n ? M
H :d 11 M M z
m M t7 H
In m
I
I
N I
O 1 N O) N In r J W IP N J N IP
rn I IcrnNOHNvlmro�n NOD oo
r I ovlJrnrwm�oinJlclnor
J I O r J W O N O r 0 0 In O O N
In I O co O W w w N m o H V1 Ic
N
J I J r �O IP H
O 1 N O) N In H J w wP N J N �P
01 I IP 01 N O r N ll1 Ot r 0 llt N W !b
r 1 C) V1 J M r W M �O 111 J IP V1 O r
1
J I O r J W O N O r 0 0 V1 O O N
lTl I O co O N N m N Oo O r IP w lJl IP
z r
H �
m z
m C
C �
M C
PREPARED 1-21-2011, 9:48:26 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
------------------------------------------------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00 1/20/2011 X0823-AFLAC INS 1/11 2,162.94
1-21-2011 1471137
**** VENDOR TOTAL GENERATED --> 2,162.94
00107AUTO PRO COLLISION CENTER, THE
110-4331-413.33-40 1/19/2011 6003 R/M CITY FLEET #60
00001C V A G
510-4195-495.36-96
00001CASH, PETTY
436-4650-454.21-90
110-4420-422.36-60
436-4650-454.21-90
110-4310-433.31-25
110-4190-415.21-20
00007CITY OF RANCHO MIRAGE
110-0000-313.30-00
00052CLEAN ENERGY
110-4331-413.21-70
**** VENDOR TOTAL GENERATED -->
1/19/2011 CV1106REIM DSL SVC-CONF RM 119
**** VENDOR TOTAL GENERATED -->
1/20/2011 THOMPSHOLIDAY CARDS & GEN SPLYS
1/20/2011 CICCHIPOSTAGE
1/20/2011 SCHWARGALLERY SPLYS & PAPER EP
1/20/2011 HERNAN12/1 ROTARY MTG,
1/20/2011 VONHELREIM CANNED AIR PURCHASE
**** VENDOR TOTAL GENERATED -->
1/19/2011 3RD QTSALES TAX SHARING AGMT
**** VENDOR TOTAL GENERATED -->
017074 1/20/2011 X23147FUEL & OIL CITY FLEET
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
436-4650-454.36-10 1/19/2011 71994 FILM SERIES POST CARD
110-4154-415.21-90 1/19/2011 71997 MAGNETIC NME BDGE-SCOGGIN
**** VENDOR TOTAL GENERATED -->
271.91
1-21-2011 1471138
271.91
227.70
1-21-2011 1471139
227.70
26.03
11.15
20.88
15.00
38.26
1-21-2011 1471140
111.32
3,034.56
1-21-2011 1471141
3,034.56
2,331.43
1-21-2011 1471142
2,331.43
254.87
24.74
1-21-2011 1471143
279.61
PREPARED 1-21-2011, 9:48:26 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
110-4340-413.35-10
110-4344-413.35-10
110-4340-413.35-10
110-4340-413.35-10
110-4344-413.35-10
110-4340-413.35-10
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
110-4330-413.35-10
00123COLETTE A. RENKER
110-4230-442.30-90
1/20/2011 31518773510 FRED WARING DR
1/20/2011 31518745480 PORTOLA AVE
1/20/2011 31518772990 HIGHWAY 111
1/20/2011 31518772861 EL PASEO
1/20/2011 31518745480 PORTOLA AVE
1/20/2011 31518773510 FRED WARING DR
1/20/2011 31517774833 JONI DRIVE
1/20/2011 31517774796 VELIE WAY
1/20/2011 31517774705 42ND AVE
1/20/2011 31517774705 42ND AVE
1/20/2011 31517774709 42ND AVE
1/20/2011 31517774605 42ND AVE
**** VENDOR TOTAL GENERATED -->
1/19/2011 REIM PPET ADOPTION REIMBURSEMT
**** VENDOR TOTAL GENERATED -->
00111DESERT RECYCLING INC
110-4310-433.33-20 016830 1/20/2011 5176 HAZARDOUS WASTE DISPOSAL
00090DESERT SIGNS & GRAPHICS
436-4650-454.21-90
00123DESERT WINGS LLC
610-0000-228.06-00
**** VENDOR TOTAL GENERATED -->
1/19/2011 1128 GALLERY WALL LETTERING
**** VENDOR TOTAL GENERATED -->
1/20/2011 TD 491REL DEPOSIT -BUFFALO WW PD
**** VENDOR TOTAL GENERATED -->
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 016992 1/20/2011 10120-EMPLOYEE DMV PROCEDURES
**** VENDOR TOTAL GENERATED -->
104.66
10.00
47.56
41.44
82.42
20.00
45.74
21.10
219.99
20.00
15.00
95.08
1-21-2011 1471144
722.99
113.00
1-21-2011 1471145
113.00
81.23
1-21-2011 1471146
81.23
185.00
1-21-2011 1471147
185.00
6,351.00
1-21-2011 1471148
6,351.00
600.00
1-21-2011 1471149
600.00
PREPARED 1-21-2011, 9:48:26
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
00052ELMS EQUIPMENT RENTAL
110-4310-433.34-30
1/19/2011
434699RENTAL OF DOZER
502.09
1-21-2011
1471150
**** VENDOR TOTAL GENERATED
-->
502.09
00002EXPRESSFRAME
110-4110-410.21-90
1/19/2011
6410 FRAMES FOR PROCLAMATIONS
292.97
1-21-2011
1471151
**** VENDOR TOTAL GENERATED
-->
292.97
00002FEDERAL EXPRESS CORP.
436-4650-454.36-60
1/20/2011
7-352-AIR FREIGHT 12/10
12.05
110-4150-415.36-60
1/20/2011
7-352-AIR FREIGHT 12/10
16.90
1-21-2011
1471152
**** VENDOR TOTAL GENERATED
-->
28.95
00053FINLEY, JASON
110-4420-422.31-25
1/19/2011
REIM M1/18 CV ICC CHAPTER LUNCH
5.86
110-4420-422.31-25
1/19/2011
REIM M1/18 CV ICC CHAPTER LUNCH
96.46
110-4420-422.31-25
1/19/2011
REIM M1/18 CV ICC CHAPTER LUNCH
65.58
1-21-2011
1471153
**** VENDOR TOTAL GENERATED
-->
167.90
00006GAS COMPANY, THE
110-4340-413.35-12
1/20/2011
200 92CITY HALL DEV SVCS
202.09
1-21-2011
1471154
**** VENDOR TOTAL GENERATED
-->
202.09
00123GID MONTEREY HOMES LLC
610-0000-228,52-00
1/20/2011
TD 489REL DEPOSIT-CC&RS TR34179
889.00
1-21-2011
1471155
**** VENDOR TOTAL GENERATED
-->
889.00
00002GOMEZ, DONNA
110-0000-115.01-00
1/19/2011
CASH A1/26 VIS CTR OPEN HOUSE
700.00
1-21-2011
1471156
**** VENDOR TOTAL GENERATED
-->
700.00
C(4(
PREPARED 1-21-2011, 9:48:26 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
------------------------------------------------------------------------------------------------------------------------------------
00002HARV'S CAR CARE CENTER, INC.
110-4331-413.33-40 1/19/2011 07522 WASHING -CITY FLEET #65
**** VENDOR TOTAL GENERATED -->
00003HIGH TECH IRRIGATION, INC.
110-4310-433.33-20 1/19/2011 198964SPLYS-MONTEREY BRIDGE WK
110-4310-433.33-20 1/19/2011 199272SPLYS-MONTEREY BRIDGE WK
**** VENDOR TOTAL GENERATED -->
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40 1/19/2011 25293 R/M CITY FLEET #341
00014I A P M 0
110-4420-422.36-20
110-4420-422.36-20
110-4420-422.36-20
110-4420-422.36-20
00104ICC ORANGE EMPIRE CHAPTER
110-4420-422.31-20
**** VENDOR TOTAL GENERATED -->
1/19/2011 0128042010 CA MECH CODE BOOKS
1/19/2011 0128042010 CA PLUMB CODE BOOKS
1/19/2011 012804SALES TAX @ 8.75%
1/19/2011 012804SHIPPING
**** VENDOR TOTAL GENERATED -->
1/19/2011 REG-CR2/3 ORANGE EMPIRE CLASS
**** VENDOR TOTAL GENERATED -->
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20 1/19/2011 126808PUBLICATIONS
110-4420-422.36-20 1/19/2011 126808SALES TAX @ 8/75%
110-4420-422.36-20 1/19/2011 126808FREIGHT
**** VENDOR TOTAL GENERATED -->
000491.c. VALLEY WELDING
110-4310-433.33-20 1/19/2011 003500WELDING WORK -STREETS
12.00
1-21-2011 1471157
12.00
25.69
6.29
1-21-2011 1471158
31.98
263.31
1-21-2011 1471159
263.31
336.00
336.00
60.42
18.54
1-21-2011 1471160
750.96
20.00
1-21-2011 1471161
20.00
66.00
5.78
10.00
1-21-2011 1471162
81.78
853.60
1-21-2011 1471163
CM
PREPARED 1-21-2011, 9:48:26 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 --> 853.60
00117JOANNE SANTA MARIA
110-4230-442.30-90 1/19/2011 REIM PPET ADOPTION REIMBURSEMT
**** VENDOR TOTAL GENERATED -->
00007JOSLYN SENIOR CENTER -COVE COMM
110-4800-454.38-93 1/19/2011 5631 3RD QTR BILLING
**** VENDOR TOTAL GENERATED -->
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25
00040KUSTOM SIGNALS INC.
110-4250-433.21-45
00105MORGAN COMPANY
110-4331-413.33-40
000570FFICE DEPOT
110-4420-422.21-10
110-4300-413.21-10
001220FFICE TEAM
110-4419-453.30-90
1/19/2011 92653 ANCHOR BOLTS FOR TRAFFIC
**** VENDOR TOTAL GENERATED -->
1/19/2011 432898R/M FALCON HNDHLD RADAR
**** VENDOR TOTAL GENERATED -->
1/19/2011 16992 R/M CITY FLEET #231
**** VENDOR TOTAL GENERATED -->
1/19/2011 547049BATTERIES
1/19/2011 5473460FFICE SPLYS
**** VENDOR TOTAL GENERATED -->
017034 1/20/2011 324320VISITOR CTR TEMP CLERICAL
**** VENDOR TOTAL GENERATED -->
85.00
1-21-2011 1471164
85.00
52,578.67
1-21-2011 1471165
52,578.67
231.64
1-21-2011 1471166
231.64
137.70
1-21-2011 1471167
137.70
403.25
1-21-2011 1471168
403.25
29.68
181.08
1-21-2011 1471169
210.76
53.85
1-21-2011 1471170
53.85
, A . . cl�(
. .4 -
PREPARED 1-21-2011, 9:48:26 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
------------------------------------------------------------------------------------------------------------------------------------
00116OZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 1/19/2011 4792 R/M CITY FLEET #5
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
00116PLANIT REPROGRAPHICS
110-4470-412.36-10
400-4670-454.40-01 P71310
00119PSDRRA INC
110-4416-414.30-62
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4150-415.36-60
110-4154-415.36-60
110-4300-413.36-60
436-4650-454.36-60
110-4420-422.36-60
110-4470-412.36-60
110-4470-412.36-60
110-4150-415.36-60
**** VENDOR TOTAL GENERATED -->
1/19/2011 545256BIT ON CITY FLEET #10
**** VENDOR TOTAL GENERATED -->
1/19/2011 8826 PRNT ZONING ORD 10 COPIES
1/20/2011 8810 COPY SPEC BOOK
**** VENDOR TOTAL GENERATED -->
017128 1/20/2011 22607 SPONSOR -PS DST RESTRNT WK
**** VENDOR TOTAL GENERATED -->
1/19/2011 CITY CPOSTAGE USED 1/12-1118/11
1/19/2011 CITY CPOSTAGE USED 1/12-1/18/11
1/19/2011 CITY MPOSTAGE USED 1/12-1/18/11
1/19/2011 COMM SPOSTAGE USED 1/12-1/18/11
1/19/2011 FINANCPOSTAGE USED 1/12-1/18/11
1/19/2011 HUM REPOSTAGE USED 1/12-1/18/11
1/19/2011 PUB WKPOSTAGE USED 1/12-1/18/11
1/19/2011 AIPP POSTAGE USED 1/12-1/18/11
1/19/2011 BLDG &POSTAGE USED 1/12-1/18/11
1/19/2011 PLANNIPOSTAGE USED 1/12-1/18/11
1/19/2011 CODE POSTAGE USED 1/12-1/18/11
1/19/2011 POSTAGROUNDING ADJ 1/12-1/18/11
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
214-4490-466.39-01 1/19/2011 175351HSG MITIGATION 10/10
241-4195-495.80-92 1/19/2011 175351DW LGL SVCS 10/10
828.42
1-21-2011 1471171
828.42
80.00
1-21-2011 1471172
80.00
154.53
111.08
1-21-2011 1471173
265.61
2,500.00
1-21-2011 1471174
2,500.00
45.43
11.31
5.85
3.76
208.94
4.03
21.53
12.22
94.78
28.30
108.77
94
1-21-2011 1471175
545.86
280.05
56.02
1-21-2011 1471176
PREPARED 1-21-2011, 9:48:26 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 -->
00015RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90 1/19/2011 REPORTPARKING VIOLATIONS 11/10
**** VENDOR TOTAL GENERATED -->
00123ROBERTSON'S INDUSTRIES INC
233-4618-454.40-01 017091 1/20/2011 000023R/M PLYGRD WSHGTN CHRTER
**** VENDOR TOTAL GENERATED -->
00019SIERRA PACIFIC
234-4264-422.40-01 P55705 016752 1/20/2011 20979 TRFC SIGNL-F SNTRA&G FORD
234-0000-206.00-00 P55705 1/20/2011 RETENTRETENT P016752/C29690
**** VENDOR TOTAL GENERATED -->
00010SIGN A RAMA, USA
110-4419-453.33-10 1/19/2011 46082 PD LOGO-VIS CTR DOOR
**** VENDOR TOTAL GENERATED -->
00102SIMPLOT PARTNERS
110-4310-433.33-20 1/19/2011 716670SPLYS-STREETS
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
110-4330-413.35-14 1/19/2011 2-01-512/7-1/6 ELEC 74705 42ND
110-4340-413.35-14 1/20/2011 2-01-512/2-1/3 ELEC CITY HALL
110-4344-413.35-14 1/20/2011 2-01-512/1-1/1 ELEC PORTOLA CC
110-4344-413.35-14 1/20/2011 2-06-512/1-1/1 ELEC PORTOLA CC
**** VENDOR TOTAL GENERATED -->
00014STATE BOARD OF EQUALIZATION
110-0000-207.02-00 1/19/2011 2010 SSALES/USE TAX PAYABLE
336.07
190.00
1-21-2011 1471177
190.00
74,407.01
1-21-2011 1471178
74,407.01
110,350.00
11,035.00-
1-21-2011 1471179
99,315.00
39.15
1-21-2011 1471180
39.15
23.46
1-21-2011 1471181
23.46
1,661.65
3,714.21
14.44
9.16
1-21-2011 1471182
5,399.46
11,426.70
PREPARED 1-21-2011, 9:48:26
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
ACCOUNT NUMBER NUMBER
-------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00014STATE BOARD OF EQUALIZATION
229-0000-207.02-00
1/19/2011
2010 SSALES/USE TAX PAYABLE
725.09
230-0000-207.02-00
1/19/2011
2010 SSALES/USE TAX PAYABLE
254.54
236-0000-207.02-00
1/19/2011
2010 SSALES/USE TAX PAYABLE
1,769.18
281-0000-207.02-00
1/19/2011
2010 SSALES/USE TAX PAYABLE
23.28
436-0000-207.02-00
1/19/2011
2010 SSALES/USE TAX PAYABLE
4.67-
530-0000-207.02-00
1/19/2011
2010 SSALES/USE TAX PAYABLE
665.18
110-4159-415.30-90
1/19/2011
2010 SSALES/USE TAX PAYABLE
.38
1-21-2011
1471183
**** VENDOR TOTAL
GENERATED -->
14,859.68
00107SUN-EEZ WINDOW TINTING
110-4419-453.33-10
1/19/2011
38956 REMVE/REPLCE TINT WNDW VC
150.00
1-21-2011
1471184
**** VENDOR TOTAL
GENERATED -->
150.00
00008SUNLINE TRANSIT AGENCY
110-4110-410.31-25
1/20/2011
BENSON2/10 SUNLINE LUNCHEON
110-4110-410.31-25
1/20/2011
SPIEGE2/10 SUNLINE LUNCHEON
50.00
110-4110-410.31-25
1/20/2011
HARNIK2/10 SUNLINE LUNCHEON
50.00
50.00
1-21-2011
1471185
**** VENDOR TOTAL
GENERATED -->
150.00
00070TERFEHR, JOHN
110-4154-415.31-20
1/19/2011
REGISTI/30-2/4 EDUCODE CONF
110-4154-415.31-20
1/19/2011
BOOK F1/30-2/4 EDUCODE CONF
600.00
110-0000-115.01-00
1/19/2011
PER D11/30-2/4 EDUCODE CONF
60.00
110-0000-115.01-00
1/19/2011
MILEAGI/30-2/4 EDUCODE CONF
390.50
252.61
1-21-2011
1471186
**** VENDOR TOTAL
GENERATED -->
1,303.11
00123THE ORLEANS HOTEL & CASINO
110-0000-115.01-00
1/19/2011
HOTEL 1/30-2/3 EDUCDE-TERFEHR,J
247.04
1-21-2011
1471187
**** VENDOR TOTAL
GENERATED -->
247.04
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12
1/19/2011
023126146 BOOKS FOR RESALE
622.61
1-21-2011
1471188
**** VENDOR TOTAL
GENERATED -->
622.61
mi
PREPARED 1-21-2011, 9 : 4 8 : 2 6 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
----------"-------------------------------------------------------------------------------------------------------------------------
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 1/20/2011 325 05UNIFORMS-CLEAN/RENTAL
00021VALLEY PARTNERSHIP
116-4154-415.30-90
00119VERIZON CALIFORNIA
110-4250-433.36-50
00006WAXIE
110-4340-413.21-30
110-4340-413.21-30
**** VENDOR TOTAL GENERATED -->
016900 1/20/2011 1/18/lEMPLOYEE ASST PROG 1/11
**** VENDOR TOTAL GENERATED -->
1/19/2011 760-FDSIGNAL LINE SVC 01-01-11
**** VENDOR TOTAL GENERATED -->
1/20/2011 722803JANITORIAL SPLYS
1/20/2011 722083JANITORIAL SPLYS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
Ml
184.36
1-21-2011 1471189
184.36
260.00
1-21-2011 1471190
260.00
270.99
1-21-2011 1471191
270.99
62.54
51.19
1-21-2011 1471192
113.73
277,061.75