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HomeMy WebLinkAboutWarrant Register - WR166 - Citym 0 > H r 0 y �Ln wO Ln LnHrHOOL mmmmmmm�-t-3­3-1 �-ta w w w wH 'rl C o O O o m O W N Ln N r m m w -7 m In W N r O w m� m Ln W H H m m w O o C z N N N N N N N N N N N N N mG)> oro 100 O OOk'O7e'ozmmmmwwtjo00o OOOOOOoOorOHm>wm m >> H HIlm nzzz:i zzzzzzzzz rxuowoz o nC m w > > > 0 m m m m mmmmmmmmm'om 1t7crom W V 10 '71 H y M 0 W H 0 0 0- ak a xt at > Io n 'A 7d xl m"�z ro7d"nmr���nrHaarHaaaaar.a=Lmm�Cra+T'?� O ZH �wHNm m O> H C x 4'71 n'OH H'DMM 1 1 1 l iP 1 I 00Crz 7o 11 O m O m C> H r z w H w N y m n 1 ro ro H ro I C ro n x 0 w H Qm H 'i Cnw wrK I H nwa CO -3Xnr H mnzm mmmn m Mr>zmzCxmM«<m mz H y0Hro NrogmCmromblrtm .'Z. 7om 1<r m a"l O z>ZXOW HWCZWZWWH 0-0 H14 V OMk+M:9�9z>H Oznro 0 z a r 7Voz>rz'G my6)On> m Mr ro4 t7 I Ozmn7arRN ro0>a) oY nmHz HX 'T1> mr Hw�dz0w t7> rCH 0N1nrzzzH r C 0 X > w >C)>m ,u> zrorow mmnm D�0 SOH H 1 H z�m nm zOz ? 7yrO• rN 0 -CZAIOMD� H OHroMmm .0.0w nm�P,mOw a OtyCOrommKHzm H 0 z m m 'M I x H m •J z n- 0 H H' o H .b - En > N m mH z HN G) mS' m HmmHw7vmooHz� m H C O x C ro HHH H3N > Hr.ronm H 'i m 0 O 'UN H H m O m .ro z m z H H H z m H w n z z G1 mm00HA7 H wl N m O N H N H H N N N m In O r r m IP Oa, o m w rinLn W 0)N0Hm1P r H Om IPIPN1PmmLnmm w N Ln W m 0 0 0 W O W W W H H W N m 1P LD m Ln 1P W m W N W IP m W 1P Ln --1 J H N 0% O O O w 0 w w N o m r IP O Ln Ln O In w w -.] Ln O m IP m J ID m N 1P LD N �1 O O O w O w w 0 0 0 0 m m In O O �1 r �1 O 1P N Ln m b Ln i1 N m H H w m 0 0 0 IP O W W 0 0 0 N H N w 0 0 m w m Ln r m -1 m Ln W O O I I N H N H H N Cl�7 W H N H N H H N m In O r H 1P 1P O m l0 m Ln H Ln Ln w m N In r m 1P H r O m IP dP N IP m m Ln m -7 w N Ln LD m 0 0 0 w O w w Ln H H tD N m IP � m In 1P lD m W N W 1P m W iP -7 �1 J H N m 0 0 0 W O W w N O m H 1P O Ln Ln O Ln LD W J Ln O m J> m -1 m N . . . . . . . . . . . . . . . . . . . . . . . . . . . N IP W N _1 0 0 0 W O W W 0 0 0 0 Co m Ln O O -1 r -1 O 11 N Ln m LD Ln J Ln mr HLOmOoola0ww000NrNwOOmwmLnrm-jm0woa I 1 offlommas r N r m m Ln C z O PREPARED 1-28-2011, 11:26:10 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 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 1/21/2011 002890FEDERAL W/H PD 1/18/11 856.97 110-0000-216.03-00 1/21/2011 002890MEDICARE W/H PD 1/18/11 128.86 1-20-2011 0011017 **** VENDOR TOTAL PREPAID --> 985.83 00039STATE OF CALIFORNIA 110-0000-216.02-00 1/21/2011 917432SIT W/H (8&9) PD 1/18/11 241.29 1-21-2011 0011018 **** VENDOR TOTAL PREPAID --> 241.29 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 1/21/2011 002464FEDERAL W/H PD 1/19/11 59,873.97 110-0000-216.03-00 1/21/2011 002464MEDICARE W/H PD 1/19/11 12,650.78 1-20-2011 0011019 **** VENDOR TOTAL PREPAID --> 72,524.75 00039STATE OF CALIFORNIA 110-0000-216.02-00 1/21/2011 917474SIT W/H (8&9) PD 1/19/11 21,372.87 1-21-2011 0011021 **** VENDOR TOTAL PREPAID --> 21,372.87 00004USCM-WEST 110-0000-216.21-00 1/24/2011 0516 DEFERRED COMP PD 1/19/11 8,003.03 610-0000-102.91-00 1/24/2011 0516 DEFERRED COMP PD 1/19/11 8,003.03 610-0000-216.21-00 1/24/2011 0516 DEFERRED COMP PD 1/19/11 8,003.03- 1-19-2011 0011911 **** VENDOR TOTAL PREPAID --> 8,003.03 00066AFLAC 110-0000-216.16-00 1/24/2011 ALVARECAFE PLAN MED REIM 1/11 35.00 110-0000-216.16-00 1/24/2011 ALVARECAFE PLAN CC REIM 1/11 190.00 110-0000-216.16-00 1/24/2011 ARYAN,CAFE PLAN MED REIM 1/11 400.00 110-0000-216.16-00 1/24/2011 AVERY,CAFE PLAN MED REIM 1/11 100.00 110-0000-216.16-00 1/24/2011 AYLAIACAFE PLAN MED REIM 1/11 150.00 110-0000-216.16-00 1/24/2011 BAGATOCAFE PLAN MED REIM 1/11 450.00 110-0000-216.16-00 1/24/2011 BUCK,HCAFE PLAN MED REIM 1/11 50.00 110-0000-216.16-00 1/24/2011 CARNEYCAFE PLAN MED REIM 1/11 150.00 110-0000-216.16-00 1/24/2011 CHAVEZCAFE PLAN MED REIM 1/11 60.00 110-0000-216.16-00 1/24/2011 CHRISTCAFE PLAN MED REIM 1/11 250.00 110-0000-216.16-00 1/24/2011 DIERCKCAFE PLAN MED REIM 1/11 100.00 110-0000-216.16-00 1/24/2011 ESPINOCAFE PLAN MED REIM 1/11 75.00 PREPARED 1-28-2011, 11:26:10 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 ----------------------------------------------------------------------I------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00066AFLAC 110-0000-216.16-00 1/24/2011 GARNERCAFE PLAN MED REIM 1/11 80.00 110-0000-216.16-00 1/24/2011 GAUGUSCAFE PLAN MED REIM 1/11 416.00 110-0000-216.16-00 1/24/2011 GIBSONCAFE PLAN MED REIM 1/11 350.00 110-0000-216.16-00 1/24/2011 GRISA,CAFE PLAN MED REIM 1/11 50.00 110-0000-216.16-00 1/24/2011 HARNIKCAFE PLAN MED REIM 1/11 165.00 110-0000-216.16-00 1/24/2011 HERMANCAFE PLAN MED REIM 1/11 50.00 110-0000-216.16-00 1/24/2011 JUDY,JCAFE PLAN MED REIM 1/11 150.00 110-0000-216.16-00 1/24/2011 KILPATCAFE PLAN MED REIM 1/11 75.00 110-0000-216.16-00 1/24/2011 LEE,D CAFE PLAN ME-D REIM 1/11 150.00 110-0000-216.16-00 1/24/2011 LONGMACAFE PLAN MED REIM 1/11 80.00 110-0000-216.16-00 1/24/2011 LOREDOCAFE PLAN MED REIM 1/11 45.00 110-0000-216.16-00 1/24/2011 MCCARTCAFE PLAN MED REIM 1/11 200.00 110-0000-216.16-00 1/24/2011 MCCORMCAFE PLAN MED REIM 1/11 50.00 110-0000-216.16-00 1/24/2011 MENDOZCAFE PLAN MED REIM 1/11 80.00 110-0000-216.16-00 1/24/2011 ORTEGACAFE PLAN MED REIM 1/11 160.00 110-0000-216.16-00 1/24/2011 ORTEGACAFE PLAN CC REIM 1/11 200.00 110-0000-216.16-00 1/24/2011 REAM,LCAFE PLAN MED REIM 1/11 50.00 110-0000-216.16-00 1/24/2011 SANTOSCAFE PLAN MED REIM 1/11 50.00 110-0000-216.16-00 1/24/2011 SCHWARCAFE PLAN MED REIM 1/11 60.00 110-0000-216.16-00 1/24/2011 STANLECAFE PLAN MED REIM 1/11 60.00 110-0000-216.16-00 1/24/2011 SWARTZCAFE PLAN CC REIM 1/11 400.00 110-0000-216.16-00 1/24/2011 TAPIA,CAFE PLAN MED REIM 1/11 50.00 110-0000-216.16-00 1/24/2011 TERFEHCAFE PLAN CC REIM 1/11 150.00 110-0000-216.16-00 1/24/2011 WILLIACAFE PLAN MED REIM 1/11 60.00 110-0000-216.16-00 1/24/2011 WOHLMUCAFE PLAN MED REIM 1/11 160.00 1-28-2011 1471208 **** VENDOR TOTAL GENERATED --> 5,351.00 00085AIRGAS SAFETY 110-4310-433.33-20 1/24/2011 103796GRINDING PADS-SOC PARK 46.88 1-28-2011 1471209 **** VENDOR TOTAL GENERATED --> 46.88 00039ALVAREZ, MARTIN 110-4130-411.30-61 1/27/2011 REIMB 1/21 UNITED WAY BBQ 116.34 1-28-2011 1471210 **** VENDOR TOTAL GENERATED --> 116.34 00027AMERIGAS 110-4331-413.21-70 017113 1/24/2011 5396-21100 GAL PROPANE TNK RNTL 1,324.61 1-28-2011 1471211 **** VENDOR TOTAL GENERATED --> 1,324.61 PREPARED 1-28-2011, 11:26:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00057ANDERSON COMMUNICATION INC 110-4300-413.33-30 016828 1/24/2011 6343 TWO WAY RADIO RPTR SVC **** VENDOR TOTAL GENERATED --> 00102ANDY'S LANDSCAPE & TREE SERVICE INC 241-4195-495.33-21 1/27/2011 2453 TREE REMOVAL AT D WILLOW **** VENDOR TOTAL GENERATED --> 00069ARYAN, STEVE 110-4416-414.30-61 1/24/2011 REIM CREIM SANTA RNTL WRTH LGHT 110-4130-411.30-61 1/27/2011 REIMB 1/21 UNITED WAY BBQ 110-4130-411.30-61 1/27/2011 REIMB 1/21 UNITED WAY BBQ 110-4130-411.30-61 1/27/2011 REIMB 1/21 UNITED WAY BBQ 110-4130-411.30-61 1/27/2011 REIMB 1/21 UNITED WAY BBQ **** VENDOR TOTAL GENERATED --> 00015BERNTSEN INTERNATIONAL INC 110-4110-410.31-25 017096 1/27/2011 001339RICHARD S KELLY PLAQUE 110-0000-207.02-00 1/27/2011 STP SALES TAX PAYABLE 00111BIG EARTH PUBLISHING 110-4419-453.80-12 110-4419-453.80-12 00041BRADLEY ELECTRIC 510-4195-495.36-98 510-4195-495.36-98 00096BURRTEC WASTE & RECYCLING SVCS 236-4195-454.30-90 015999 **** VENDOR TOTAL GENERATED --> 1/24/2011 39975016 BOOKS FOR RESALE 1/27/2011 40094820 BOOKS FOR RESALE **** VENDOR TOTAL GENERATED --> 1/26/2011 31008 REPL 12 LAMPS 1/26/2011 31012 ELECTRICAL WORK- V.C. ****'VENDOR TOTAL GENERATED --> 1/27/2011 123110GRANT-FEDERAL/STATE 250.00 1-28-2011 1471212 250.00 300.00 1-28-2011 1471213 300.00 137.19 65.25 89.40 265.35 67.36 1-28-2011 1471214 624.55 1,440.15 110.22- 1-28-2011 1471215 1,329.93 196.67 112.79 1-28-2011 1471216 309.46 241.05 708.00 1-28-2011 1471217 949.05 10,687.42 1-28-2011 1471218 c l�4 PREPARED 1-28-2011, 11:26:10 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 --> 00004CALIFORNIA LAND SURVEYORS ASSC 110-4300-413.31-20 1/27/2011 REG. P3/6-9/2011 CLSA CONFERENC **** VENDOR TOTAL GENERATED --> 00113CALIFORNIA SOCIETY OF MUNICIPAL 110-4150-415.36-30 1/26/2011 36693 ANNUAL DUES 1/1-12/31/11 **** VENDOR TOTAL GENERATED --> 00120CALPORTLAND 110-4310-433.33-20 016829 1/27/2011 911895CONCRETE FOR STREETS **** VENDOR TOTAL GENERATED --> 00078CANDYL GOLF GROUP INC 400-4614-433.40-01 017098 1/27/2011 1754 CVC CTR PRKWY TURF PROJ 00040CASH, PETTY 110-4111-410.21-10 110-4111-410.31-25 110-4111-410.31-25 110-4132-411.30-62 110-4210-422.30-60 110-4210-422.30-60 110-4210-422.30-60 110-4210-422.30-60 00007CITY OF RANCHO MIRAGE 400-4363-433.40-01 **** VENDOR TOTAL GENERATED --> 1/24/2011 KLASSE2 GB MEMORY CARDS -DIG REC 1/24/2011 LACROS11/17 LIBRARY COMM MTG 1/24/2011 LACROSI/19 LIBRARY COMM MTG 1/24/2011 LAWRENI/3 YOUTH COMM MTG 1/24/2011 LAWRENI/11 COPS MTG 1/24/2011 LAWREN12/14 COPS MTG 1/24/2011 MILLERBADGES FOR COPS MEMBERS 1/24/2011 LAWRENBUNGEE CARDS FOR COPS **** VENDOR TOTAL GENERATED --> 1/27/2011 R10021PD PORTION OF MONT PROJ **** VENDOR TOTAL GENERATED --> 10,687.42 365.00 1-28-2011 1471219 365.00 110.00 1-28-2011 1471220 110.00 604.99 1-28-2011 1471221 604.99 21,581.59. 1-28-2011 1471222 21,581.59 32.23 6.75 10.97 5.00 25.00 25.60 38.06 7.58 1-28-2011 1471223 151.19 1,505.17 1-28-2011 1471224 1,505.17 cl�6 PREPARED 1-28-2011, 11:26:10 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 00017COACHELLA VALLEY ASSOCIATION 238-4515-442.36-30 1/27/2011 CV 1101ST QTR FY 10/11 7/1-9/30 15,644.66 1-28-2011 1471225 **** VENDOR TOTAL GENERATED --> 15,644.66 00001COACHELLA VALLEY WATER DIST. 110-4614-453.35-10 1/24/2011 31001141-120 1/2 WSHNGTN 1/11 95.58 110-4614-453.35-10 1/24/2011 310205VARNER-250'W. WSHTN 1/11 124.14 110-4614-453.35-10 1/24/2011 229487VARNER & MONTEREY 1/11 32.46 110-4614-453.35-10 1/24/2011 21790972-800 DINAH SH DR 1/11 46.86 276-4374-433.35-10 1/24/2011 330551HAYSTACK 10560-12/10 996.18 276-4374-433.35-10 1/24/2011 330559HAYSTACK 10561-12/10 649.54 278-4374-433.35-10 1/24/2011 315185VINEYARDS 12/10 11.02 282-4373-433.35-10 1/24/2011 315185PRESIDENTS PLAZA 3 12/10 41.40 277-4373-433.35-10 1/24/2011 315185PRESIDENTS PLAZA 12/10 39.16 281-4374-433.35-10 1/24/2011 315185THE GROVE 12/10 89.40 277-4373-433.35-10 1/24/2011 315185PRESIDENTS PLAZA 12/10 86.20 283-4374-433.35-10 1/24/2011 315185PORTOLA PLACE 12/10 26.70 278-4374-433.35-10 1/24/2011 315185VINEYARDS 12/10 42.38 282-4373-433.35-10 1/24/2011 315185PRESIDENTS PLAZA 3 12/10 54.70 110-4610-453.35-10 1/24/2011 315245CIV CTR PARK 12/10 1,091.06 110-4614-453.35-10 1/24/2011 315183STREET MEDIANS "5° 12/10 2,905.14 110-4614-453.35-10 1/24/2011 317287ENTRADA DEL PASEO 12/10 235.10 110-4611-453.35-10 1/24/2011 315181CITY PARKS 12/10 1,333.08 110-4419-453.35-10 1/26/2011 315295VC WTR SVC 12/10 130.14 110-4614-453.35-10 1/27/2011 327997PORTOLA AVE LNDSC COLLEGE 32.44 110-4614-453.35-10 1/27/2011 327999PACIFIC AVE LNDSC 1/11 171.34 110-4614-453.35-10 1/27/2011 328001COLLEGE DR LNDS 1/11 94.06 110-4614-453.35-10 1/27/2011 329001FRANK SIN LNDS 1/11 289.48 110-4614-453.35-10 1/27/2011 331965GERALD FORD DR 1/11 71.64 110-4614-453.35-10 1/27/2011 32041938330 PORTOLA AVE 1/11 19.00 110-4614-453.35-10 1/27/2011 32034737730 PORTOLA AVE 1/11 19.00 110-4614-453.35-10 1/27/2011 31405775036 GERALD FORD 1/11 21.24 110-4614-453.35-10 1/27/2011 33494375707 FRANK SINTRA 1/11 57.37 1-28-2011 1471228 **** VENDOR TOTAL GENERATED --> 8,805.81 00028COMPUTER DISCOUNT WAREHOUSE 241-4195-495.80-92 1/26/2011 WDZ486CISCO WIRELESS ACCESS PT 258.83 241-4195-495.80-92 1/26/2011 WCN531CISCO DIPOLE ANTENNAS 28.28 110-4190-415.21-20 1/26/2011 WCK358USR FAX MODEM 94.39 110-4190-415.21-20 1/26/2011 WBJ441EDGE 1GB MODULE (2) 116.62 110-4190-415.21-20 1/26/2011 WCS779EDGE USB ALL-IN-1 READER 43.71 1-28-2011 1471229 **** VENDOR TOTAL GENERATED --> 541.83 clbb PREPARED 1-28-2011, 11:26:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4340-413.33-10 1/24/2011 5725-6ELECTRICAL SPLYS 230-4220-422.33-10 1/24/2011 5725-6ELECTRICAL SPLYS 110-4610-453.33-10 1/27/2011 5725-6PARKING LOT LIGHT BULBS 110-4610-453.33-10 1/27/2011 5725-1CREDIT-RETURND LIGHT BLBS **** VENDOR TOTAL GENERATED --> 00111COUNTY OF RIVERSIDE ANIMAL SERVICES 110-4230-442.30-90 016920 1/27/2011 DD 1/1FIELD SERVICES 12/10 110-4230-442.30-90 016954 1/27/2011 DD 1/1SHELTER SERVICES 12/10 **** VENDOR TOTAL GENERATED --> 00123DELTA GUNITE SOLANO INC 110-0000-316.60-00 1/24/2011 RDF-OLREFUND BUSINESS LIC FEE **** VENDOR TOTAL GENERATED --> 00123DEMCON CONCRETE CONTRACTORS 110-0000-316.60-00 1/24/2011 RDF-OLREFUND BUSINESS LIC FEE 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 00009DESERT PIPE & SUPPLY 110-4611-453.33-20 **** VENDOR TOTAL GENERATED --> 1/26/2011 AR86910 BILLABLE PRINTS 1/11 **** VENDOR TOTAL GENERATED --> 1/27/2011 001371PIPE FOR NEW SHELTER **** VENDOR TOTAL GENERATED --> OOOO1DESERT RECREATION DISTRICT 110-4610-453.30-92 016897 1/24/2011 878 PARK MAINTENANCE 110-4344-413.30-90 016898 1/24/2011 877 PARK PATROL PORTOLA CC 6.69 61.20 84.35 42.17- 1-28-2011 1471230 110.07 9,427.58 9,758.58 1-28-2011 1471231 19,186.16 13.00 1-28-2011 1471232 13.00 25.00 1-28-2011 1471233 25.00 33.68 1-28-2011 1471234 33.68 8.85 1-28-2011 1471235 8.85 22,619.12 3,950.48 1-28-2011 1471236 PREPARED 1-28-2011, 11:26:10 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 --> 00111DESERT RECYCLING INC 110-4331-413.30-54 1/26/2011 5196 RECYCLING OF CRUSHED MISC **** VENDOR TOTAL GENERATED --> 00083DOUG WALL CONSTRUCTION INC 510-4195-495.33-70 1/24/2011 1000 REIM BUILDING PERMIT FEE **** VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 1/26/2011 108940KITCHEN SPLY ADMINISTRATI 110-4159-415.21-90 1/26/2011 108942KITCHEN SPLY PW 110-4159-415.21-90 1/26/2011 108943KITCHEN SPLY MAINT YARD 110-4159-415.21-90 1/26/2011 108944KITCHEN SPLY NW **** VENDOR TOTAL GENERATED --> 00056FRIENDS OF THE DESERT MOUNTAIN 110-0000-361.15-00 1/26/2011 INTEREINTEREST ON LOAN REFUND **** VENDOR TOTAL GENERATED --> 00110FULTON DISTRIBUTING 110-4340-413.21-30 1/24/2011 226758JANITORIAL SPLYS **** VENDOR TOTAL GENERATED --> 00121GREAT WESTERN PARK & PLAYGROUND INC 233-4674-454.40-01 016826 1/24/2011 1008022OX20 STEEL ROOF SHLTR 00085GUYS & GALS UNIFORMS 110-4210-422.30-60 **** VENDOR TOTAL GENERATED --> 1/27/2011 34114 COPS UNIFORMS 26,569.60 41.71 1-28-2011 1471237 41.71 7,486.00 1-28-2011 1471238 7,486.00 65.55 306.35 43.43 220.15 1-28-2011 1471239 635.48 189.04 1-28-2011 1471240 189.04 351.45 1-28-2011 1471241 351.45 21,537.53 1-28-2011 1471242 21,537.53 123.92 1-28-2011 1471243 �� r PREPARED 1-28-2011, 11:26:10 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 --> 123.92 00002H & H HEATING A/C, INC 230-4220-422.33-10 1/24/2011 59906 R/M LOW VOLTAGE WIRES 98.50 1-28-2011 1471244 **** VENDOR TOTAL GENERATED --> 98.50 00121HILLTOP AUTOMOTIVE & PERFORMANCE 110-4331-413.33-40 1/24/2011 25410 R/M CITY FLEET #320 388.01 110-4331-413.33-40 1/26/2011 25353 WORK DONE ON CITY FLEET 799.58 1-28-2011 1471245 **** VENDOR TOTAL GENERATED --> 1,187.59 00084HORIZON PROFESSIONAL LANDSCAPE 110-4611-453.33-20 017112 1/24/2011 2690 LANDSCAPE PLANTS 4,910.00 1-28-2011 1471246 **** VENDOR TOTAL GENERATED --> 4,910.00 00057HORT TECH, INC. 110-4610-453.33-20 017067 1/27/2011 W00508R/M PRKS/MDNS IRRIGATION 3,000.00 110-4614-453.33-70 017067 1/27/2011 W00508R/M PRKS/MDNS IRRIGATION 1,995.00 1-28-2011 1471247 **** VENDOR TOTAL GENERATED --> 4,995.00 00099HUNTINGTION, GLENN 110-4132-411.39-10 1/27/2011 100 COMM GRDNS LECT 1/19/11 100.00 1-28-2011 1471248 **** VENDOR TOTAL GENERATED --> 100.00 00116HUTCHINS MOTOR SPORTS INC 110-4210-422.33-40 1/24/2011 833203OIL/FILTER SVC,THROTTLE 732.44 1-28-2011 1471249 **** VENDOR TOTAL GENERATED --> 732.44 00031INTERACTIVE DATA PRICING & REFER 110-4150-415.36-20 016811 1/27/2011 047231DATAFEED 12/10 90.00 1-28-2011 1471250 C(�� PREPARED 1-28-2011, 11:26:10 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 --> 00032INTERNATIONAL COUNCIL OF 110-4110-410.36-30 1/26/2011 R, SPIANNUAL MBRSHP DUES 2011 **** VENDOR TOTAL GENERATED --> 00003JUDICIAL DATA SYSTEMS 110-4470-412.30-90 1/24/2011 1805 PARKING CITATIONS 11/10 **** VENDOR TOTAL GENERATED --> 00043KIRKPATRICK LANDSCAPING INC 110-4610-453.33-20 016860 1/24/2011 45042 LANDSCAPE MAINT LMA 17 110-4611-453.33-20 016860 1/24/2011 45042 LANDSCAPE MAINT LMA 17 110-4611-453.33-71 016860 1/24/2011 45042 LANDSCAPE MAINT LMA 17 110-4611-453.33-20 016861 1/27/2011 000413LANDSCAPE **** VENDOR TOTAL GENERATED --> 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 017038 1/24/2011 121904FUEL & OIL CITY FLEET 110-4331-413.21-70 017038 1/27/2011 119593FUEL & OIL **** VENDOR TOTAL GENERATED --> 00123LEICA GEOSYSTEMS INC 110-4300-413.21-90 0007OLIGHTSQUARED LP 110-4132-411.36-50 00003LOCK SHOP, INC. 110-4210-422.30-60 1/24/2011 US-92910" DIRECT ELEVATION ROD **** VENDOR TOTAL GENERATED --> 1/27/2011 1/14/1MONTHLY CHGS **** VENDOR TOTAL GENERATED --> 1/27/2011 AA0005COPS KEYS 90.00 50.00 1-28-2011 1471251 50.00 244.68 1-28-2011 1471252 244.68 6,132.30 2,000.00 3,651.16 120.00 1-28-2011 1471253 11,903.46 3,389.99 3,647.88 1-28-2011 1471254 7,037.87 207.56 1-28-2011 1471255 207.56 37.88 1-28-2011 1471256 37.88 4.35 PREPARED 1-28-2011, 11:26:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003LOCK SHOP, INC. 110-4210-422.30-60 00065LOWE'S HOME CENTERS INC., 110-4310-433.39-15 00123M T CONSTRUCTION 110-0000-316.60-00 00009MAGIK GLASS AND DOOR 510-4195-495.33-10 00003MAPLE LEAF PLUMBING, INC. 1/27/2011 AA0005C0PS KEYS **** VENDOR TOTAL GENERATED --> 1/26/2011 10364 GRAFFITI REMOVAL SPLYS **** VENDOR TOTAL GENERATED --> 1/24/2011 RDF-OLREFUND BUSINESS LIC FEE **** VENDOR TOTAL GENERATED --> 1/26/2011 22838 RPR DOOR 444/220 & 444/RR **** VENDOR TOTAL GENERATED --> 510-4195-495.36-97 017043 1/27/2011 316515R/M HVAC & PLUMBING 510-4195-495.36-96 017043 1/27/2011 316525R/M HVAC 510-4195-495.36-96 017043 1/27/2011 316526R/M HVAC 6: PLUMBING 510-4195-495.36-96 017043 1/27/2011 316530R/M HVAC & PLUMBING 510-4195-495.36-97 017043 1/27/2011 316537R/M HVAC & PLUMBING 510-4195-495.36-96 017043 1/27/2011 316725RIM HVAC & PLUMBING **** VENDOR TOTAL GENERATED --> 00045MILLER CARPETS 510-4195-495.33-10 017114 1/27/2011 7951 R/M CARPET INSTALL **** VENDOR TOTAL GENERATED --> 001050FF MADISON AVENUE 110-4417-414.30-90 1/26/2011 INV-LOAD SERVING 12/10 110-4417-414.30-90 1/26/2011 INV-10EMAIL BLAST 12/10 110-4417-414.30-90 1/26/2011 INV-10WEB/EMAIL INTGRTN 1/11 2.18 1-28-2011 1471257 6.53 355.50 1-28-2011 1471258 355.50 31.25 1-28-2011 1471259 31.25 568.00 1-28-2011 1471260 568.00 673.94 119.69 92.50 92.50 191.13 231.44 1-28-2011 1471261 1,401.20 2,900.00 1-28-2011 1471262 2,900.00 64.00 20.40 975.00 1-28-2011 1471263 PREPARED 1-28-2011, 11:26:10 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 --> 1,059.40 000570FFICE DEPOT 110-4470-412.21-10 1/24/2011 5481000FC SPLYS 237.77 110-4470-412.21-10 1/24/2011 546190DEFECTIVE BATTERY CHARGER 33.01- 110-4470-412.21-10 1/24/2011 548100BATTERY CHARGER 33.01 110-4159-415.21-10 1/26/2011 548094GEN SPLY-SUPPLY RM 38.92 110-4150-415.21-10 1/26/2011 547604FIN-DESKPAD 6.45 110-4159-415.21-10 1/26/2011 547604GEN SPLY-SUPPLY RM 518.66 110-4300-413.21-10 1/26/2011 547885OFFICE SUPPLIES 13.69 110-4132-411.21-10 1/27/2011 547062SUPPLIES/MOBILE CART 69.01 1-28-2011 1471264 **** VENDOR TOTAL GENERATED --> 884.50 001220FFICE TEAM 110-4419-453.30-90 017034 1/27/2011 324548VIS CTR TEMP WE 12/31 158.44 110-4419-453.30-90 017133 1/27/2011 324548VIS CTR TEMP WE 12/31 272.36 110-4419-453.30-90 017133 1/27/2011 324956VIS CTR TEMP WE 1/07 502.60 1-28-2011 1471265 **** VENDOR TOTAL GENERATED --> 933.40 000430TIS ELEVATOR CO 510-4195-495.33-10 1/26/2011 SD0500ELEVATOR SVC 2,333.84 1-28-2011 1471266 **** VENDOR TOTAL GENERATED --> 2,333.84 001160ZZIE'S INTERNATIONAL TIRE & AUTO 110-4331-413.33-40 016792 1/24/2011 4822 R/M CITY EQUIP #C74 40.00 1-28-2011 1471267 **** VENDOR TOTAL GENERATED --> 40.00 00001PALM DESERT CHAMBER OF COMMERCE 110-4130-411.31-25 1/26/2011 14522 2/23 ST OF THE CITY LUNCH 500.00 110-4130-411.31-25 1/26/2011 14601 2/23 ST OF THE CITY LUNCH 2O0.00 1-28-2011 1471268 **** VENDOR TOTAL GENERATED --> 700.00 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 016810 1/27/2011 DD ll/STIPEND FOR FIRE SPRT 1,000.00 1-28-2011 1471269 C I to l PREPARED 1-28-2011, 11:26:10 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 --> 00036PALM SPRINGS AIR MUSEUM 110-4419-453.80-12 1/26/2011 1/6/2020 AIR MUSEUM TICKETS **** VENDOR TOTAL GENERATED --> 00098PALMS TO PINES ROTARY 110-4310-433.31-20 1/26/2011 729 MBRSHP FOR JAN-JUNE 2011 **** VENDOR TOTAL GENERATED --> 00114PATTON DOOR & GATE 230-4220-422.33-10 1/24/2011 41481 SIX BAY DOORS-SVC FS 433 **** VENDOR TOTAL GENERATED --> 00117PETE'S ROAD SERVICE INC 110-4331-413.33-40 1/26/2011 545744BIT ON CITY FLEET 49 **** VENDOR TOTAL GENERATED --> 00096PHSI PURE WATER FINANCE 110-4340-413.33-10 016794 1/24/2011 538698COFFEE AND WATER SPLYS **** VENDOR TOTAL GENERATED --> 00120PINNACLE LANDSCAPE COMPANY 110-4614-453.33-70 016853 1/24/2011 MM-101LANDSCAPE MAINT LMA 2 110-4614-453.33-70 016853 1/24/2011 MM-101LANDSCAPE MAINT LMA 2 110-4614-453.33-70 016854 1/24/2011 500293LANDSCAPE EXTRA WK LMA 2 110-4614-453.33-70 016854 1/24/2011 500294LANDSCAPE EXTRA WK LMA 2 110-4614-453.33-70 016854 1/24/2011 500295LANDSCAPE EXTRA WK LMA 2 110-4614-453.33-70 016854 1/24/2011 500300LANDSCAPE EXTRA WK LMA 2 110-4614-453.33-70 016854 1/24/2011 500312LANDSCAPE EXTRA WK LMA 2 241-4195-495.33-20 016855 1/24/2011 MM-101LANDSCAPE MAINT LMA 6 273-4680-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 273-4682-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 275-4643-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 275-4680-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 1,000.00 180.00 1-28-2011 1471270 180.00 120.00 1-28-2011 1471271 120.00 490.00 1-28-2011 1471272 490.00 358.15 1-28-2011 1471273 358.15 319.73 1-28-2011 1471274 319.73 6,633.00 595.00 193.96 210.00 231.16 70.00 210.00 7,721.00 299.00 70.00 47.00 41.00 PREPARED 1-28-2011, 11:26:10 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 00120PINNACLE LANDSCAPE COMPANY 275-4681-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 361.00 275-4682-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 138.00 275-4683-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 131.00 275-4684-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 251.00 275-4685-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 288.00 275-4686-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 128.00 275-4687-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 128.00 275-4693-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 47.00 275-4694-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 132.00 275-4695-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 132.00 275-4696-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 165.00 275-4697-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 47.00 277-4373-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 211.00 278-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 82.00 279-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 160.00 280-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 95.00 281-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 239.00 282-4373-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 414.00 283-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 77.00 285-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 567.00 286-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE_MAINT VARIOUS 218.00 287-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 106.00 287-4680-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 47.00 287-4681-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 86.00 287-4682-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 126.00 287-4683-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 90.00 287-4684-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 155.00 299-4374-433.33-20 016857 1/24/2011 MM-101LANSCAPE MAINT VARIOUS 352.00 282-4373-433.33-21 1/27/2011 500292MAINLINE R/M PRES PLAZA 3 150.52 1-28-2011 1471278 ****'VENDOR TOTAL GENERATED --> 21,444.64 00029RESERVE ACCOUNT 110-4110-410.36-60 1/27/2011 CITY CPOSTAGE 1/19-1/25/2011 5.69 110-4111-410.36-60 1/27/2011 CITY CPOSTAGE 1/19-1/25/2011 97.30 110-4132-411.36-60 1/27/2011 COMM SPOSTAGE 1/19-1/25/2011 8.85 110-4150-415.36-60 1/27/2011 FINANCPOSTAGE 1/19-1/25/2011 288.43 110-4154-415.36-60 1/27/2011 HR POSTAGE 1/19-1/25/2011 .61 110-4300-413.36-60 1/27/2011 PW POSTAGE 1/19-1/25/2011 11.55 436-4650-454.36-60 1/27/2011 AIPP POSTAGE 1/19-1/25/2011 4.40 110-4420-422.36-60 1/27/2011 B & S POSTAGE 1/19-1/25/2011 1.32 110-4470-412.36-60 1/27/2011 PLANNIPOSTAGE 1/19-1/25/2011 27.96 110-4470-412.36-60 1/27/2011 CODE POSTAGE 1/19-1/25/2011 193.35 110-4150-415.36-60 1/27/2011 POSTAGPOSTAGE 1/19-1/25/2011 .53 1-28-2011 1471279 **** VENDOR TOTAL GENERATED --> 639.99 PREPARED 1-28-2011, 11:26:10 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 --------------------------------------------------------------------------------------------------------------------------------- 00019RIDDLE, FRANKIE 110-4132-411.31-25 1/26/2011 011220REIMB FOR ROTARY CPN BOOK 75.00 1-28-2011 1471280 **** VENDOR TOTAL GENERATED --> 75.00 00066RIVERSIDE COUNTY DEPARTMENT OF 110-4210-422.30-60 1/27/2011 90003-RADIO MAINT 12/10 **** VENDOR TOTAL GENERATED --> 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 016812 1/27/2011 SHOOOOBOOKING FEE RATE MOD 110-4210-422.30-40 016812 1/27/2011 SHOOOOBOOKING FEES 12/10 **** VENDOR TOTAL GENERATED --> 00103SCANNING SERVICE CORPORATION 110-4420-422.36-10 016761 1/27/2011 201100IMAGING/MICRO-FICHE/FILM 00075SCHWARTZ, DEBORAH 436-4650-454.31-25 00102SCOTT FAZEKAS & ASSOCIATES INC 110-4420-422.30-10 016899 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 --> 1/24/2011 REIM P1/20 FILM SERIES FOOD **** VENDOR TOTAL GENERATED --> 1/27/2011 14992 PROF -CONSULTING SRV **** VENDOR TOTAL GENERATED --> 1/27/2011 050507SHRED SERVICE 1/11 1/27/2011 050507SHRED SERVICE 1/11 1/27/2011 050507SHRED SERVICE 1/11 1/27/2011 050507SHRED SERVICE 1/11 **** VENDOR TOTAL GENERATED --> 127.00 1-28-2011 1471281 127.00 2,091.06 2,797.35 1-28-2011 1471282 4,888.41 I,140.94 1-28-2011 1471283 1,140.94 87.89 1-28-2011 1471284 87.89 3,692.48 1-28-2011 1471285 3,692.48 14.46 14.43 14.43 14.43 1-28-2011 1471286 57.75 cj( 6 PREPARED 1-28-2011, 11:26:10 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 00069SIERRA LANDSCAPE CO. INC. 110-4614-453.33-70 P904XX 016865 1/24/2011 16168 LANDSCAPE MAINT LMA 4 7,762.00 110-4611-453.33-20 016923 1/24/2011 16188 LANDSCAPE MAINT LMA 18 4,176.00 110-4611-453.33-20 016924 1/24/2011 2263 LANDSCAPE EXTRA WK LMA 18 205.19 110-4614-453.33-70 016866 1/27/2011 2364 LANDSCAPE 170.92 1-28-2011 1471287 **** VENDOR TOTAL GENERATED --> 12,314.11 00099SIMON CONTRACTING 110-4611-453.33-20 017106 1/27/2011 JC1006R/M VANDALIZED IRON FENCE 2,350.00 1-28-2011 1471288 **** VENDOR TOTAL GENERATED --> 2,350.00 00102SIMPLOT PARTNERS 110-4310-433.33-20 1/27/2011 717245HOSE SPRAYER FOR STREETS 41.86 1-28-2011 1471289 **** VENDOR TOTAL GENERATED --> 41.86 00110SO-CAL ELECTRIC 110-4611-453.33-10 1/27/2011 S2010-CLOCK REPAIR -FREEDOM PRK 65.00 275-4682-433.33-21 1/27/2011 S2010-LIGHT REPAIRS-HVLY ESTAT 65.00 110-4610-453.33-10 1/27/2011 S2011-LIGHT REPAIRS-PLM CC PK 68.50 281-4374-433.33-21 1/27/2011 S2011-LIGHT REPAIRS-LMA 7 70.30 110-4611-453.33-10 1/27/2011 S2011-RPLCE LIGHT POLE CVR-PLMA 70.25 110-4610-453.33-10 1/27/2011 52011-R/M BROKEN CONDUIT CC BOG 166.00 110-4610-453.33-10 1/27/2011 S2011-TRBLESHT OUTAGE -DEB AREA 399.04 1-28-2011 1471290 **** VENDOR TOTAL GENERATED --> 904.09 00105SOUTHERN CALIFORNIA EDISON 110-4250-433.35-14 1/24/2011 2-03-311/1-12/1 ELECT CHGS 4,983.35 110-4611-453.35-14 1/24/2011 2-27-777380 COUNTRY CLB FREEDM 1,017.42 110-4611-453.35-14 1/27/2011 2-21-477820 CALIF DR 12/10 318.17 110-4611-453.35-14 1/27/2011 2-23-373510 FRED WARING 12/10 1,967.61 110-4611-453.35-14 1/27/2011 2-25-973690 DE ANZA WAY 1/11 293.80 276-4374-433.35-15 1/27/2011 2-10-OCANYON COVE 48.04 278-4374-433.35-15 1/27/2011 2-10-OVINEYARDS 20.38 273-4680-433.35-15 1/27/2011 2-10-ODESERT MIRAGE 27.08 273-4682-433.35-15 1/27/2011 2-10-OPROMROSE 39.33 275-4684-433.35-15 1/27/2011 2-10-OSONATA II 23.30 281-4374-433.35-15 1/27/2011 2-10-OTHE GROVE 46.83 275-4685-433.35-15 1/27/2011 2-10-OHOVLEY COLLECTION 46.60 275-4686-433.35-15 1/27/2011 2-10-OLA PALOMA I 43.68 cf�c PREPARED 1-28-2011, 11:26:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00105SOUTHERN CALIFORNIA EDISON 285-4374-433.35-15 275-4687-433.35-15 275-4694-433.35-15 275-4695-433.35-15 275-4693-433.35-15 283-4374-433.35-15 275-4682-433.35-15 275-4683-433.35-15 275-4681-433.35-15 275-4680-433.35-15 277-4373-433.35-14 110-4614-453.35-14 00005SOUTHWEST AQUATICS 110-4610-453.33-20 110-4614-453.33-70 00118SPEEDWAGON 110-4470-412.30-55 1/27/2011 2-10-OK & B AT PD 1/27/2011 2-10-OLA PALOMA II 1/27/2011 2-10-OSANDPIPER 1/27/2011 2-10-OSANDPIPER WEST 1/27/2011 2-10-OLA PALOMA III 1/27/2011 2-10-OPORTOLA PLACE 1/27/2011 2-10-OHOVLEY ESTATES 1/27/2011 2-10-OSONATA I 1/27/2011 2-10-OTHE GLEN 1/27/2011 2-10-OMONTEREY MEADOWS 1/27/2011 2-10-OPRESIDENTS PLAZA 1/27/2011 2-10-OELECT ST POWER PEDESTALS **** VENDOR TOTAL GENERATED --> 016908 1/27/2011 01-417WATER FEATURE / LAGOON 016908 1/27/2011 01-417WATER FEATURE / LAGOON 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 110-0000-216.10-00 110-0000-216.18-00 110-0000-216.07-00 110-4150-415.11-24 110-4111-410.11-20 110-4130-411.11-20 110-4130-411.11-20 110-4132-411.11-20 110-4150-415.11-20 110-4150-415.11-20 110-4300-413.11-20 110-4420-422.11-20 110-4470-412.11-20 236-4195-454.11-20 850-4195-466.11-20 850-4195-466.11-20 **** VENDOR TOTAL GENERATED --> 1/24/2011 100039ABATEMENT 637-440-076 **** VENDOR TOTAL GENERATED --> 1/24/2011 00 643LIFE INS PREM FOR 1/11 1/24/2011 00 643AD&D INS PREM FOR 1/11 1/24/2011 00 643STD JAN 2011 1/24/2011 00 643LTD JAN 2011 1/24/2011 00 643RNDG 1/11 L TD,LF,ADD,STD 1/24/2011 00 643ADJ MAX-KLASSEN,R 1/24/2011 00 643ADJ MAX ARYAN,S 1/24/2011 00 643ADJ MAX WOHLMUTH,J 1/24/2011 00 64375% OF ADJ FOR MAX -RIDDLE 1/24/2011 00 643ADJ MAX ESPINOZA,L 1/24/2011 00 643ADJ FOR MAX-GIBSON,P 1/24/2011 00 643ADJ FOR MAX-GREENWOOD,M 1/24/2011 00 643ADJ FOR MAX-GRANCE,R 1/24/2011 00 643ADJ FOR MAX-AYLAIAN,L 1/24/2011 00 64325% ADJ FOR MAX-RIDDLE,F 1/24/2011 00 64350% ADJ OF MAX-MCCARTHY 1/24/2011 00 643ADJ MAX-MOORE,R 24.02 23.30 43.68 43.68 23.30 21.11 48.21 23.16 23.84 23.30 712.77 1,561.84 1-28-2011 1471292 11,447.80 1,500.00 670.00 1-28-2011 1471293 2,170.00 345.00 1-28-2011 1471294 345.00 3,066.70 295.66 2,246.46 8,575.76 63- 14.21- 4.08- 69.20- 1.40- 4.08- 31.38- 31.38- 4.29- 19.86- 47- 25.67- 1.74- PREPARED 1-28-2011, 11:26:10 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 00082STANDARD INSURANCE COMPANY 870-4195-466.11-20 1/24/2011 00 64350% OF ADJ MAX-MCCARTHY,J 25.67- 870-4195-466.11-20 1/24/2011 00 643ADJ FOR MAX-MOORE,J 11.59- 1-28-2011 1471296 **** VENDOR TOTAL GENERATED --> 13,938.93 00072SUNBELT PUBLICATIONS, INC. 110-4419-453.80-12 00031SYMPRO 110-4190-415.36-20 1/24/2011 74584266 BOOKS FOR RESALE **** VENDOR TOTAL GENERATED --> 1/26/2011 05896 MAINT FEE 3/15/11-3/14/12 **** VENDOR TOTAL GENERATED --> 00041TERRA NOVA PLANNING & RESEARCH 110-4300-413.30-10 016022 1/24/2011 TN1106TECH PLANNING & SPPRT SVC **** VENDOR TOTAL GENERATED --> 00107TESERRA 110-0000-316.60-00 1/24/2011 RDF-OLREFUND BUSINESS LIC FEE **** VENDOR TOTAL GENERATED --> 00121THYSSENKRUPP ELEVATOR CORPORATION 110-4330-413.33-10 016849 1/27/2011 111706ELEVATOR MAINTENANCE **** VENDOR TOTAL GENERATED --> 00051TIME WARNER CABLE 110-4190-415.36-50 1/26/2011 834051ROAD RUNNER SVC-CITY HALL **** VENDOR TOTAL GENERATED --> 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.30-90 1/24/2011 630010PEST CONTROL CIV CTR BLDG 611.41 1-28-2011 1471297 611.41 6,163.35 1-28-2011 1471298 6,163.35 1,356.25 1-28-2011 1471299 1,356.25 15.00 1-28-2011 1471300 15.00 165.00 1-28-2011 1471301 165.00 895.00 1-28-2011 1471302 895.00 82.00 PREPARED 1-28-2011, 11:26:10 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 ------------------------------------------------------------------------------------------------- 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.30-90 1/24/2011 630009PEST CONTROL CIV CTR BLDG 110-4330-413.33-10 1/24/2011 630010PEST CONTROL CORP YARD **** VENDOR TOTAL GENERATED --> 00115UNIFIRST CORPORATION 110-4310-433.21-40 016795 1/27/2011 325 05UNIF0RMS-CLEAN/RENTAL **** VENDOR TOTAL GENERATED --> 00060UNION BANK OF CALIFORNIA 110-4159-415.36-30 1/26/2011 646804ADMIN FEES -CITY 00094USA SHADE & FABRIC STRUCTURES INC 110-4610-453.33-21 00114VERIZ0N BUSINESS 110-4159-415.36-50 00119VERIZON CALIFORNIA 110-4344-433.36-50 110-4419-453.36-50 271-4491-464.36-95 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.36-98 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4250-433.36-50 110-4250-433.36-50 **** VENDOR TOTAL GENERATED --> 017044 1/27/2011 002709RPLC SHADE CLOTH PLAYGRND **** VENDOR TOTAL GENERATED --> 1/27/2011 643991LONG DISTANCE 12/10 **** VENDOR TOTAL GENERATED --> 1/24/2011 760-56TELEPHONE CHGS 1/27/2011 760-34V.C. BURGLAR LINE 12/10 1/27/2011 760-67EP PHONE SVC 1/11 1/27/2011 760-34PARKVIEW ALARM 1/11 1/27/2011 760-83PARKVIEW ALARM 1/11 1/27/2011 760-83P.V. CVAG DSL LINE 1/11 1/27/2011 760-77PARKVIEW FIRE ALARM 1/11 1/27/2011 760-77HENDERSON CMT BLDG 1/11 1/27/2011 760-34CIRCUIT 41502 CRP WY 1/11 1/27/2011 760-67CIRCUIT MONTEREY AVE 1/11 1/27/2011 760-56CIRCUIT FRED WARING 1/11 1/27/2011 760-34CIRCUIT 49305 HWY 74 1/11 1/27/2011 760-34SIGNAL SVC 1/11 1/27/2011 760-32SIGNAL SVC 1/11 105.00 78.00 1-28-2011 1471303 265.00 184.36 1-28-2011 1471304 184.36 875.00 1-28-2011 1471305 875.00 9,952.00 1-28-2011 1471306 9,952.00 341.17 1-28-2011 1471307 341.17 208.51 240.81 220.28 126.33 84.44 79.95 47.28 178.32 42.18 40.45 84.82 74.89 40.77 39.60 PREPARED 1-28-2011, 11:26:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00119VERIZON CALIFORNIA 110-4159-415.36-50 110-4190-415.36-50 110-4611-453.33-20 00055VINTAGE ASSOCIATES 110-4611-453,33-20 110-4611-453.33-20 110-4610-453.33-21 00080VON HELF, CLAYTON 241-4195-495.80-92 110-4190-415.36-30 110-4190-415.36-30 110-4190-415.36-30 110-4190-415.36-30 1/27/2011 760-34CORP YARD ALARM 1/11 1/27/2011 760-EMCORP YARD T1 LINE 1/11 1/27/2011 760-3447800 CHIA DR IRONWOOD **** VENDOR TOTAL GENERATED --> 016858 1/24/2011 SI-916LANDSCAPE MAINT LMA 16 016858 1/24/2011 SI-916LANDSCAPE MAINT LMA 16 017103 1/27/2011 SI-922LANDSCAPE 00065WASHINGTON CHARTER SCHOOL 110-4210-422.30-90 00006WAXIE 110-4340-413.21-30 00091WELLS FARGO BANK N.A. 351-4394-433.30-90 **** VENDOR TOTAL GENERATED --> 1/27/2011 REIMB USB CONVERTER FOR D.W. 1/27/2011 REIMB DOMAIN REG. - AQUATIC CTR 1/27/2011 REIMB DOMAIN REG. - AQUATIC CTR 1/27/2011 REIMB DOMAIN REG. - POLICE 1/27/2011 REIMB DOMAIN REG. - POLICE **** VENDOR TOTAL GENERATED --> 1/27/2011 1/10/1CROSSING GRD 8/30-12/17 **** VENDOR TOTAL GENERATED --> 1/27/2011 723968JANITORIAL SPLYS **** VENDOR TOTAL GENERATED --> 1/27/2011 727574ADMIN CHGS 91-1 2008 **** VENDOR TOTAL GENERATED --> 00034WESTERN EXTERMINATOR 510-4195-495.36-96 017062 1/27/2011 050609PEST CONTROL 40.20 584.78 43.82 1-28-2011 1471309 2,177.43 9,700.00 1,250.00 2,022.75 1-28-2011 1471310 12,972.75 130.46 105.00 80.00 25.00 82.00 1-28-2011 1471311 422.46 3,315.60 1-28-2011 1471312 3,315.60 61.25 1-28-2011 1471313 61.25 1,300.00 1-28-2011 1471314 1,300.00 927.00 G�4 PREPARED 1-28-2011, 11:26:10 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 20 00 ------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 00034WESTERN EXTERMINATOR 510-4195-495.36-96 017062 1/27/2011 970146PEST CONTROL 187.50 510-4195-495.36-97 017063 1/27/2011 970146PEST CONTROL 183.00 1-28-2011 1471315 **** VENDOR TOTAL GENERATED --> 1,297.50 00117WESTERN PUMP INC 110-4331-413.33-40 1/27/2011 009653RPR UNLDED GAS PUMP 70.00 1-28-2011 1471316 **** VENDOR TOTAL GENERATED --> 70.00 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433.33-20 016848 1/24/2011 809423CONSTRUCTION SPLYS 96.11 110-4310-433.33-20 016848 1/24/2011 809426CONSTRUCTION SPLYS 314.11 110-4310-433.33-20 016848 1/24/2011 809427CONSTRUCTION SPLYS 444.76 1-28-2011 1471317 **** VENDOR TOTAL GENERATED --> 854.98 00003WILLDAN FINANCIAL SERVICES 315-4350-477.30-90 1/26/2011 010-13AD 2004-02 311-4676-477.30-90 1/26/2011 010-13AD 98-1 1 ,5 308-4677-477.30-90 1/26/2011 010-13ASSESS REV BONDS SERIES ,00.00 000.00 309-4350-477.30-90 1/26/2011 010-13ASSESS REV BONDS SERIES 00.00 312-4350-477.30-90 1/26/2011 010-13ASSESS REV BONDS SERIES 500.00 353-4394-433.30-90 1/26/2011 010-13CFD 2005-1 500.00 351-4394-433.30-90 1/26/2011 010-13CFD 91-1R SERIES 2008 1,500.00 315-4350-477.30-90 1/26/2011 010-13DISSEM AD 2004-02 1,5 00.00 500.00 311-4676-477.30-90 1/26/2011 010-13DISSEM AD 98-1 308-4677-477.30-90 1/26/2011 010-13DISSEM ASSESS REV BONDS .0 100 00 309-4350-477.30-90 1/26/2011 010-13DISSEM ASSESS REV BONDS .0 33 312-4350-477.30-90 1/26/2011 010-13DISSEM ASSESS REV BONDS 33.33 353-4394-433.30-90 1/26/2011 010-13DISSEM CFD 2005-1 . 33 4 3. 351-4394-433.30-90 1/26/2011 010-13DISSEM CFD 91-1R SERIES 100 100.00 1-28-2011 1471319 **** VENDOR TOTAL GENERATED --> 8,500.00 00000WOLTERS KLUWER LAW AND BUSINESS 110-4150-415.36-20 1/27/2011 742674PYRLL MGRS LTR 2/11-6/11 110-0000-143.01-00 1/27/2011 742674PYRLL MGRS LTR 7/11-1/12 154.60 216.40 1-28-2011 1471320 **** VENDOR TOTAL GENERATED --> 371.00 PREPARED 1-28-2011, 11:26:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00006XEROX CORP. 110-4159-415.21-10 016764 1/27/2011 113068XEROX 110-4159-415.21-10 016764 1/27/2011 113125XEROX **** VENDOR TOTAL GENERATED --> 001133 BIC INC 110-4470-412.30-55 1/24/2011 PD0118ABATEMENT 627-410-007 110-4470-412.30-55 1/24/2011 PD0118ABATEMENT 637-440-076 110-4470-412.30-55 1/24/2011 PD0118ABATEMENT 624-181-016 110-4470-412.30-55 1/24/2011 PD0118ABATEMENT 637-460-061 110-4470-412.30-55 1/24/2011 PD0118ABATEMENT 625-264-008 **** VENDOR TOTAL GENERATED --> 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 1/24/2011 302129DEFERRED COMP PD 1/19/11 610-0000-102.93-00 1/24/2011 302129DEFERRED COMP PD 1/19/11 610-0000-216.23-00 1/24/2011 302129DEFERRED COMP PD 1/19/11 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> cl�� I,479.00 255.78 1-28-2011 1471321 1,734.78 115.00 115.00 130.00 130.00 130.00 1-26-2011 1471322 620.00 18,757.89 18,757.89 18,757.89- 1-19-2011 3056186 18,757.89 322,374.63 121,885.66 444,260.29