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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