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PREPARED 2-04-2011,
10:54:38
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
- --------------------
-----------------------
C H E C K R E G I S T E R
PAGE 1
VENDOR PROJECT
P.O.
---------------------------------------------------------------------
INVOICE
ACCOUNT
--NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID CHECK
------------------------
-----------------------------------------------------
AMOUNT DATE NUMBER
00123ADAM GRESSEL
----------------
610-0000-228.39-00
2/02/2011
TD 490RELEASE PM10
DEP DW PATIO
580.00
2-04-2011 1471357
**** VENDOR TOTAL GENERATED -->
00059AMERICAN FORENSIC
NURSES
580.00
110-4210-422.30-42
110-4210-422.30-42
2/03/2011
59393 DRY RUN- 1 T23152
@ $302/03/2011
59393 BLOOD DRAWS- 11 T23152
30.00
451.88
2-04-2011 1471358
**** VENDOR TOTAL GENERATED -->
00041AMERICANS FOR THE
ARTS
481.88
436-4650-454.31-20
2/03/2011
REG-SC6/14-18 AMER
FOR THE ARTS
545.00
2-04-2011 1471359
**** VENDOR TOTAL GENERATED -->
00102ANDY'S LANDSCAPE &
TREE SERVICE
INC
545.00
110-4614-453.33-70
2/02/2011
2458
PRUNE/PEEL 3 WASHINGTONIA
950.00
2-04-2011 1471360
**** VENDOR TOTAL GENERATED -->
00107AUTO PRO COLLISION
CENTER, THE
950.00
110-4331-413.33-40
110-4331-413.33-40
017144
2/01/2011
6000 R/M CITY EQUIP #304
110-4331-413.33-40
017144
017144
2/01/2011
6001 R/M CITY EQUIP #30
1,249.13
2/01/2011
6002 R/M CITY EQUIP #73
1,828.41
1,710.39
2-04-2011 1471361
**** VENDOR TOTAL GENERATED -->
OOOOOBASSLER, THOMAS
4,787.93
576-4192-419.11-90
2/02/2011 BASSLERETIREE HLTH STIPND 2/11
678.64
2-04-2011 1471362
**** VENDOR TOTAL GENERATED -->
OOOOOBEDROSIAN, PATRICK
678.64
576-4192-419.11-90
2/02/2011 BEDROSRETIREE HLTH STIPND 2/11
227.96
2-04-2011 1471363
**** VENDOR TOTAL GENERATED -->
227.96
PREPARED 2-04-2011, 10:54:38
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00061BIO TOX LABORATORIES
110-4210-422.30-42
2/03/2011
22782 TESTING
139.23
110-4210-422.30-42
2/03/2011
22783 TESTING
1,456.20
2-04-2011 1471364
****
VENDOR TOTAL GENERATED -->
1,595.43
00106BO CHEN
110-4154-415.31-21
110-4154-415.31-21
110-4154-415.31-21
00070BP WEST COAST PRODUCT, LLC
610-0000-228.02-00
00041BRADLEY ELECTRIC
110-4614-453.33-70
2/01/2011 REIM ENATIONAL EXAM
2/01/2011 REIM RREVIEW COURSE
2/01/2011 REIM BREIM BOOKS
**** VENDOR TOTAL GENERATED -->
2/03/2011 TD 340RELEASE MONU TR 30769
**** VENDOR TOTAL GENERATED -->
2/02/2011 31033 LTG RPRS AT V.C. LMA 9
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18 2/02/2011 433104TRASH PICKUP SVC 2/11
277-4373-433.35-18 2/02/2011 433101TRASH PICKUP SVC 2/11
**** VENDOR TOTAL GENERATED -->
00123CALCASP ACADEMY
110-4420-422.31-20 2/02/2011 REG-ST2/21-24 CALCASP ACADEMY
**** VENDOR TOTAL GENERATED -->
00009CALIFORNIA DESERT NURSERY, INC
110-4614-453.33-70 2/01/2011 74047 INFILLS LMA 2
110-4610-453.33-20 2/01/2011 74066 INFILLS LMA 17
110-4610-453.33-20 2/02/2011 74077 INFILLS FOR LMA 17
275.00
110.00
230.96
2-04-2011 1471365
615.96
3,172.00
2-04-2011 1471366
3,172.00
177.85
2-04-2011 1471367
177.85
3,469.90
4,857.37
2-04-2011 1471368
8,327.27
700.00
2-04-2011 1471369
700.00
30.41
182.12
148.45
2-04-2011 1471370
GPI
PREPARED 2-04-2011, 10:54:38 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
-------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00120CALPORTLAND
110-4610-453.33-21 017140 2/02/2011 911801R/M PRK EMERG CONCRETE IN
110-4610-453.33-21 017140 2/02/2011 918353R/M PRK EMERG CONCRTE INS
**** VENDOR TOTAL GENERATED -->
00028CAMERON NURSERY & TURF PRODUCT
110-4610-453.33-20 2/01/2011 225978INFILLS FOR CC PARK
110-4610-453.33-20 2/01/2011 225991INFILLS FOR CC PARK
110-4610-453.33-20 2/01/2011 225992INFILLS FOR CC PARK
00016CAMPBELL, SONIA
110-4470-412.10-10
00123CANYON DESIGN GROUP INC
610-0000-228.39-00
00044CARL BRASTAD
110-4310-433.33-20
OOOOICEHR, DAVID
576-4192-419.11-90
OOOO10ENTURY FORMS, INC.
11.0-4210-422.30-60
**** VENDOR TOTAL GENERATED -->
2/01/2011 PLANNIPLANNING MTGS 1/4 & 1/18
**** VENDOR TOTAL GENERATED -->
2/02/2011 TD 477PM10-73180 FIDDLENECK
**** VENDOR TOTAL GENERATED -->
2/01/2011 7951 CONCRETE PUMPING STREETS
**** VENDOR TOTAL GENERATED -->
2/02/2011 CEHR,DRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
2/01/2011 69696 STRAW HATS (24 QTY)
360.98
1,223.81
1,011.38
2-04-2011 1471371
2,235.19
228.38
58.45
64.16
2-04-2011 1471372
350.99
200.00
2-04-2011 1471373
200.00
266.00
2-04-2011 1471374
266.00
180.00
2-04-2011 1471375
180.00
874.45
2-04-2011 1471376
874.45
404.62
2-04-2011 1471377
PREPARED 2-04-2011, 10:54:38 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 -->
00123CHARLES E. BLUEMEL
110-4230-442.30-90 2/01/2011 REIM PPET ADOPTION REIMB
**** VENDOR TOTAL GENERATED -->
00002CHAVEZ, DAISY
576-4192-419.11-90 2/02/2011 CHAVEZRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00123CHRISP COMPANY
110-4315-433.33-20 P56410 017107 2/02/2011 211011CITYWIDE STRIPING PRGM
110-0000-206.00-00 P56410 2/02/2011 RETENTRETENT PO17107/C29700
**** VENDOR TOTAL GENERATED -->
00072CIRCLE TAKE MEDIA, INCORPORATED
110-4417-414.32-21 017142 2/02/2011 CT/10/UPDATE PD VIS VIDEO
**** VENDOR TOTAL GENERATED -->
00102CIVICA SOFTWARE
110-4300-413.30-10 017147 2/02/2011 1681 HOSTING FEE 1/10-12/10
**** VENDOR TOTAL GENERATED -->
00106CJ'S INTERIORS INC
110-0000-316.60-00 2/02/2011 REISSUBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
00122COACHELLA VALLEY BRIDGE FOUNDATION
610-0000-228.60-00 2/01/2011 TD4938REFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
404.62
67.00
2-04-2011 1471378
67.00
344.90
2-04-2011 1471379
344.90
11,495.00
1,149.50-
2-04-2011 1471380
10,345.50
1,100.00
2-04-2011 1471381
1,100.00
1,925.00
2-04-2011 1471382
1,925.00
60.00
2-04-2011 1471383
60.00
1,695.00
2-04-2011 1471384
1,695.00
CAII
PREPARED 2-04-2011, 10:54:38 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 5
00
C H E C K R E G I S T E R
-------------------- ------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------
0006000ACHELLA VALLEY PRINTING GROUP
110-4154-415.21-90
00001COACHELLA VALLEY WATER DIST.
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4132-411.30-90
287-4684-433.35-10
287-4681-433.35-10
287-4682-433.35-10
287-4680-433.35-10
287-4374-433.35-10
110-4614-453.35-10
285-4374-433.35-10
273-4680-433.35-10
110-4614-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4310-433.35-10
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
110-4614-453.39-15
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
2/01/2011 72091 MAGNETIC NAME BADGES
**** VENDOR TOTAL GENERATED -->
2/01/2011 30682374705 AVE 42ND (PD YRD)
2/01/2011 306841SW CRN CALIANDRA/HELIOTRP
2/01/2011 306675MRKT PL/250E DST WILLOW
2/01/2011 307113WATER FOUNTAIN SVC 1/11
2/02/2011 315237A. CLGE VIEW EST I 1/11
2/02/2011 315237B SUNDANCE W. 1/11
2/02/2011 315237C PETUNIA PL 1 1/11
2/02/2011 315237D THE BOULDERS 1/11
2/02/2011 315237E COLLEGE VW EST II 1/11
2/02/2011 315237F STREET MEDIANS 1/11
2/02/2011 31523973-550 HEATHERWOOD
2/02/2011 31523938-601 COOK STREET
2/02/2011 315239ST MEDIANS 12/10
2/02/2011 13978573-690 DE ANZA WAY 1/11
2/02/2011 13978773-690 DE ANZA WAY 1/11
2/02/2011 315305UNIV PARK EAST 1/11
2/02/2011 315303HOVLEY SOCCER PARK 1/11
2/02/2011 31549177400 CTRY CLUB DR 1/11
2/02/2011 30674973520 FRED WARING SHERIFF
2/02/2011 31517774833 JONI DRIVE
2/02/2011 31517774796 VELIE WAY
2/02/2011 31517774705 42ND AVE
2/02/2011 31517774705 42ND AVE
2/02/2011 31517774709 42ND AVE
2/02/2011 31517774605 42ND AVE
016870 2/02/2011 7017 JOINT WEATHER-BSD IRR CLK
49.48
2-04-2011 1471385
49.48
136.50
125.00
125.00
23.48
71.56
85.00
336.48
22.36
61.48
128.60
38.04
52.60
864.64
49.10
67.18
426.84
95.77
1,024.60
160.65
46.86
21.10
141.63
20.00
15.00
73.74
2-04-2011 1471387
7,500.00
2-04-2011 1471388
2/02/2011
306823REISSUE
CK
1470703-LOST
2/02/2011
306841REISSUE
CK
1470703-LOST
129.60
2/02/2011
306749REISSUE
CK
1470703-LOST
125.00
2/02/2011
306675REISSUE
CK
1470703-LOST
127.30
2/02/2011
327997REISSUE
CK
1470703-LOST
125.00
2/02/2011
327999REISSUE
CK
1470703-LOST
40.28
2/02/2011
328001REISSUE
CK
1470703-LOST
182.54
2/02/2011
329001REISSUE
CK
1470703-LOST
113.10
2/02/2011
331965REISSUE
CK
1470703-LOST
94.04
2/02/2011
320419REISSUE
CK
1470703-LOST
71.64
2/02/2011
320347REISSUE
CK
1470703-LOST
19.00
2/02/2011
314057REISSUE
CK
1470703-LOST
19.00
2/02/2011
229487REISSUE
CK
1470703-LOST
31.32
97.42
CA -I
PREPARED 2-04-2011, 10:54:38 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
110-4614-453.35-10
285-4374-433.35-10
273-4680-433.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
287-4684-433.35-10
287-4681-433.35-10
287-4682-433.35-10
287-4680-433.35-10
287-4374-433.35-10
110-4614-453.35-10
00028COMPUTER DISCOUNT WAREHOUSE
110-4210-422.30-42
110-4210-422.30-42
110-4190-415.21-20
241-4195-495.80-92
2/02/2011 217909REISSUE CK 1470703-LOST
2/02/2011 315239REISSUE CK 1470703-LOST
2/02/2011 315239REISSUE CK 1470703-LOST
2/02/2011 315239REISSUE CK 1470703-LOST
2/02/2011 315239REISSUE CK 1470703-LOST
2/02/2011 315303REISSUE CK 1470703-LOST
2/02/2011 315305REISSUE CK 1470703-LOST
2/02/2011 315491REISSUE CK 1470703-LOST
2/02/2011 315237REISSUE CK 1470703-LOST
2/02/2011 315237REISSUE CK 1470703-LOST
2/02/2011 315237REISSUE CK 1470703-LOST
2/02/2011 315237REISSUE CK 1470703-LOST
2/02/2011 315237REISSUE CK 1470703-LOST
2/02/2011 315237REISSUE CK 1470703-LOST
**** VENDOR TOTAL GENERATED -->
2/02/2011 WGR4981NK FOR XEROX-SHERIFF
2/02/2011 WGC641INK-SHERIFF
2/02/2011 WGC641INK FOR SERVER ROOM
2/02/2011 WGC691CABLES GENDER CHANGERS DW
**** VENDOR TOTAL GENERATED -->
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 2/01/2011 5725-6ELECTRICAL SPLYS
**** VENDOR TOTAL GENERATED -->
OOOOICRITES, BUFORD
576-4192-419.11-90 2/02/2011 CRITESRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00116CROP PRODUCTION SERVICES INC.
110-4610-453.33-20 017009 2/02/2011 223208PARK SPLYS CIV CTR PRK
110-4611-453.33-20 017009 2/02/2011 223328PARK SPLYS-CITY PARKS
110-4614-453.33-70 017009 2/02/2011 223328PARK SPLYS-MEDIANS FRTLZR
**** VENDOR TOTAL GENERATED -->
61.42
33.56
48.12
985.60
.50
105.88
1,371.56
2,637.40
69.32
76.04
40.24
22.36
61.48
937.24
2-04-2011 1471391
19,339.17
213.62
43.50
256.99
78.46
2-04-2011 1471392
592.57
149.75
2-04-2011 1471393
149.75
693.42
2-04-2011 1471394
693.42
1,239.75
1,239.75
1,239.75
2-04-2011 1471395
3,719.25
PREPARED 2-04-2011, 10:54:38 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
-----------------------------------------------------------------------------------------------
00063CROY, HOMER
576-4192-419.11-90
OO100D.R. HORTON
610-0000-228.39-00
610-0000-228.39-00
OOOOIDARLING, GLORIA
576-4192-419.11-90
00114DELUNA, NANCY
110-4470-412.10-10
2/02/2011 CROY,HRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
2/01/2011 TD 477REL PM10 SALES TRLR RENAI
2/01/2011 TD 489REL PM10 RENAISSANCE MODL
**** VENDOR TOTAL GENERATED -->
2/02/2011 DARLINRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
2/01/2011 PLANNIPLANNING MTGS 1/4 & 1/18
**** VENDOR TOTAL GENERATED -->
00014DEPARTMENT OF PESTICIDE REGULATION
110-4614-453.36-30 2/01/2011 DUES MINDIV LIC/CERT QAL-87057
00054DESERT CHAPTER CLSA
110-4300-413.36-30
00121DESERT NAPA AUTO PARTS
236-4195-4-54.30-90
**** VENDOR TOTAL GENERATED -->
2/02/2011 GARNERCLSA DESERT CH. 2011 DUES
**** VENDOR TOTAL GENERATED -->
2/01/2011 806694OIL FILTER COUPON REIMB
**** VENDOR TOTAL GENERATED -->
OOOO1DESERT RECREATION DISTRICT
110-4610-453.30-92 017017 2/02/2011 12511 AD CO-SPONSOR 2 SOAP BX
442.15
2-04-2011 1471396
442.15
800.00
800.00
2-04-2011 1471397
1,600.00
200.91
2-04-2011 1471398
200.91
200.00
2-04-2011 1471399
200.00
90.00
2-04-2011 1471400
90.00
40.00
2-04-2011 1471401
40.00
123.98
2-04-2011 1471402
123.98
2,659.30
2-04-2011 1471403
PREPARED 2-04-2011, 10:54:38 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 --> 2,659.30
00110DESTINATION CONNECTION LLC
110-4417-414.32-21 017137 2/01/2011 1/21/1TV ADVERTISG IN -HOTEL PRG 3,500.00
2-04-2011 1471404
**** VENDOR TOTAL GENERATED --> 3,500.00
00008DRELL, PHILIP D.
576-4192-419.11-90 2/02/2011 DRELL,RETIREE HLTH STIPND 2/11 925.75
2-04-2011 1471405
**** VENDOR TOTAL GENERATED -> 925.75
00123EDWARD GILREATH
452-4662-454.40-01 2/01/2011 1/27/12/6 PD LIBRARY EVENT 700.00
2-04-2011 1471406
**** VENDOR TOTAL GENERATED --> 700.00
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60 2/02/2011 7-376-AIR FREIGHT 1/11 33.80
2-04-2011 1471407
**** VENDOR TOTAL GENERATED --> 33.80
00007FENSKE, CHARLES
576-4192-419.11-90 2/02/2011 FENSKERETIREE HLTH STIPND 2/11 886.49
2-04-2011 1471408
**** VENDOR TOTAL GENERATED --> 886.49
00042FERGUSON, JAMES C.
576-4192-419.11-90 2/02/2011 FERGUSRETIREE HLTH STIPND 2/11 1,314.22
2-04-2011 1471409
**** VENDOR TOTAL GENERATED --> 1,314.22
00002FOLKERS, RICHARD J.
576-4192-419.11-90 2/02/2011 FOLKERRETIREE HLTH STIPND 2/11 569.49
2-04-2011 1471410
**** VENDOR TOTAL GENERATED --> 569.49
olt -I `
PREPARED 2-04-2011, 10:54:38
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R
PAGE 9
00
E G I S T E R
------------------------------
VENDOR PROJECT P.O
INVOICE
--------------------------------- -------------------------------------------------------
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT-DATE
NUMBER
00072FOSTER GARDNER, INC.
----------
110-4614-453.33-70
2/02/2011
5-1378FERTILIZER FOR LMA 9
127.92
2-04-2011
1471411
**** VENDOR TOTAL GENERATED
-->
127.92
00093FRAZEE PAINT
110-4340-413,33-10
2/01/2011
526727PAINT FOR BUILDING CREWS
86.10
2-04-2011
1471412
**** VENDOR TOTAL GENERATED
-->
86.10
00032FRIENDS OF THE PALM DESERT
110-4110-410.36-30
2/02/2011
DUES-BMEMBERSHIP DUES 2011
30.00
2-04-2011
1471413
**** VENDOR TOTAL GENERATED
-->
30.00
00006GAS COMPANY, THE
110-4340-413.35-12
2/01/2011
089 46GAS SVCS 1/11
110-4344-413.35-12
2/01/2011
167 52GAS CHGS 45480 PORTOLA
77.12
157.50
2-04-2011
1471414
**** VENDOR TOTAL GENERATED
-->
234.62
00123GILGER HOMES
610-0000-228.39-00
2/02/2011
TD 411PM 10 DEPOSIT 27 LUCERNE
460.00
2-04-2011
1471415
**** VENDOR TOTAL GENERATED
-->
460.00
00002GILLIGAN, SHEILA
576-4192-419.11-90
2/02/2011
GILLIGRETIREE HLTH STIPND 2/11
569.49
2-04-2011
1471416
**** VENDOR TOTAL GENERATED
-->
569.49
OO111GLOBAL CTI GROUP, INC.
241-4195-495.80-92
2/02/2011
92944 PHONE INSTALL/CHANGES DW
645.00
2-04-2011
1471417
**** VENDOR TOTAL GENERATED
-->
645.00
00020GODFREY, BEN ORRIN
576-4192-419.11-90
2/02/2011
GODFRERETIREE HLTH STIPND 2/11
569.49
1471418
I2-04-2011
PAGE 10
CITY OF PALM DESERT
PREPARED 2-04-2011, 10:54:38 C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00---------------------------PAID CHECK
-----------------------
-------------------PROJECT P.O. INVOICE ____
VENDOR DESCRIPTION -- -- - -AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER
DATE INVOICE ---------
-------------------------------
569.49
**** VENDOR TOTAL GENERATED -
00123HARNIK, JAN C.
213.50
2/01/2011
REIM
P1/19-21
CA
CTS
NEW
MAYORS
505.59
110-4110-410.31-20
2/01/2011
REIM
L1/19-21
CA
CTS
NEW
MAYORS
23.00
110-4110-410.31-20
2/01/2011
REIM
T1/19-21
CA
CTS
NEW
MAYORS
204.40
110-4110-410.31-20
2/01/2011
REIM
A1/19-21
CA
CTS
NEW
MAYORS
20.00
110-4110-410.31-20
2/01/2011
BAGGAGI/19-21
CA
CTS
NEW
MAYORS
11.51
110-4110-410.31-20
2/01/2011
REIM
M1/19-21
CA
CTS
NEW
MAYORS
2-04-2011 1471419
110-4110-410.31-15
978.00
****
VENDOR
TOTAL GENERATED -
00003HIGH TECH IRRIGATION, INC.
20.93
2/01/2011
199263IRRIG
PARTS LMA
18
51.01
110-4611-453.33-20
2/01/2011
199580IRRIG
PARTS LMA
17
37.89
110-4610-453.33-20
2/01/2011
199403IRRIG
PARTS LMA
17
62.76
110-4610-453.33-20
2/01/2011
200197TREE
INFILLS FOR
LMA 17
2-04-2011 1471420
110-4610-453.33-20
172.59
****
VENDOR
TOTAL GENERATED -
00002HOGELE, ROCHELLE G. 635.92
576-4192-419.11-90
2/02/2011 HOGELERETIREE HLTH STIPND 2/11 2-04-2011 1471421
635.92
**** VENDOR TOTAL GENERATED -
00123HOLIDAY INN-ONTARIO AIRPORT 375.88
110-0000-115.01-00 2/02/2011 HOTEL 2/20-24 CASP-STARLING,L 2-04-2011 1471422
**** VENDOR TOTAL GENERATED -
375.88
00011HOLTZ, GREGG 1,161.09
576-4192-419.11-90 2/02/2011 HOLTZ,RETIREE HLTH STIPND 2/11 2-04-2011 1471423
**** VENDOR TOTAL GENERATED -
1,161.09
00084HORIZON PROFESSIONAL LANDSCAPE 900.00
110-4614-453.33-70 2/01/2011 2691 OLEANDER REMOVAL AT LMA 2 2-04-2011 1471424
**** VENDOR TOTAL GENERATED - 900.00
CAl l
PREPARED 2-04-2011, 10:54:38
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R PAGE 11
------------------------
------------------------------------
PROJECT P.O. INVOICE ---------------
VENDOR ----------
----------------------------
ACCOUNT NUMBER NUMBER DATE
INVOICE
--_----_-DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
00057HORT TECH, INC. _______
110-4610-453.33-20
00003HUNT, MARIA Y.
576-4192-419,11-90
00116HUTCHINS MOTOR SPORTS INC
110-4210-422.33-40
00003I I M C
110-4111-410.31-20
2/01/2011 W00529INSTLL PLNT MAT/STKE TREE
**** VENDOR TOTAL GENERATED -->
2/02/2011 HUNT,MRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
2/03/2011 963603NEW TIRES/FRONT SEALS
**** VENDOR TOTAL GENERATED -->
2/03/2011 REG- KIIMC CONF 5/8-12/2011
**** VENDOR TOTAL GENERATED -->
00123INTERNATIONAL MUNICIPAL SIGNAL FOR
110-4310-433.31-20 2/02/2011 BECERR4/6 & 7 TRAFFIC SIG WKSHP
110-4310-433.31-20 2/02/2011 CONTRE4/6 & 7 TRAFFIC SIG WKSHP
**** VENDOR TOTAL GENERATED -->
001082RV SEAVER MOTORCYCLES
110-4210-422.33-40 2/03/2011 923299BATTERY
110-4210-422.33-40 2/03/2011 92329SSVC, PARTS AND REPAIRS
00048ISA **** VENDOR TOTAL GENERATED -->
110-4614-453.36-30 2/01/2011 188311DUES-1/11-6/11
110-0000-143.01-00 2/01/2011 188311DUES-7/11-12/11
**** VENDOR TOTAL GENERATED -->
575.00
2-04-2011 1471425
575.00
925.75
2-04-2011 1471426
925.75
744.07
2-04-2011 1471427
744.07
560.00
2-04-2011 1471428
560.00
110.00
110.00
2-04-2011 1471429
220.00
36.92
2,085.62
2-04-2011 1471430
2,122.54
82.50
82.50
2-04-2011 1471431
165.00
crl 1
PREPARED 2-04-2011, 10:54:38 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
------------------------------------------------------------------------------------------------------------------------------------
00123JAMES & ASSOCIATES INC
610-0000-228.02-00 2/01/2011 TD 466REL MONUMENTATN PM 31862 3,500.00
2-04-2011 1471432
**** VENDOR TOTAL GENERATED 3,500.00
00123JOE VILLANUEVA
610-0000-228.39-00 2/02/2011 TD 462PM10 DEPOSIT-72925 SHDW M 882.00
2-04-2011 1471433
**** VENDOR TOTAL GENERATED --> 882.00
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70
2/01/2011
566960IRRIG PARTS LMA 1 FIRE ST
51.13
110-4614-453.33-70
2/01/2011
566961IRRIG PARTS LMA 1 FIRE ST
4.00
110-4610-453.33-20
2/01/2011
567020IRRIG PARTS CIVIC CTR
12.72
2-04-2011
1471434
**** VENDOR TOTAL GENERATED -->
67.85
00011JOHNSON, SONDRA
576-4192-419.11-90
2/02/2011
JOHNSORETIREE HLTH STIPND 2/11
678.64
2-04-2011
1471435
**** VENDOR TOTAL GENERATED -->
678.64
00003JOY, PHILLIP E.
576-4192-419.11-90
2/02/2011
JOY,P RETIREE HLTH STIPND 2/11
1,026.34
2-04-2011
1471436
**** VENDOR TOTAL GENERATED -->
1,026.34
00123JUDITH J.SAVAGE
110-0000-379.99-99
2/01/2011
11-33 BANNER OVERPAYMENT
2.00
2-04-2011
1471437
**** VENDOR TOTAL GENERATED -->
2.00
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90 2/02/2011 KARIMIRETIREE HLTH STIPND 2/11 693.42
2-04-2011 1471438
**** VENDOR TOTAL GENERATED --> 693.42
c«1
PREPARED 2-04-2011, 10:54:38 CITY OF PALM DESERT PAGE 14
C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00,
------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-----------------------------------------------------------------------
00014LIEBERT CASSIDY & WHITMORE, INC.
110-4154-415.31-20 2/01/2011 126559PROFESSIONAL SVCS 12/10
**** VENDOR TOTAL GENERATED -->
00089LIMONT, CONNOR
110-4470-412.10-10 2/01/2011 PLANNIPLANNING MTGS 1/4 & 1/18
**** VENDOR TOTAL GENERATED -->
00012LIVING DESERT, THE
110-4419-453.80-12 2/03/2011 GS 1-1100 TKTS FOR RESALE
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
110-4340-413.33-10 2/01/2011 AA0005STANDARD KEYS FOR CREWS
**** VENDOR TOTAL GENERATED -->
00065LOWE'S HOME CENTERS INC.,
110-4611-453.21-90 2/01/2011 917440DOOR LOCK & VALVE PARTS
110-4610-453.21-90 2/01/2011 902914R/M DISPLAY CSE CC BLLFLD
110-4310-433.39-15 2/01/2011 992817GRAFFITI REMOVAL SPLYS
110-4110-410.31-25 2/02/2011 9147464 CASES -BOTTLED WATER
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
110-4610-453.33-10 2/01/2011 316889SNAKE RESTROOM-CIV CTR PK
**** VENDOR TOTAL GENERATED -->
00062MARC GLASSMAN PHOTOGRAPHY
110-4300-413.30-90 2/01/2011 1815 AERIALS -PARKS & TRAILS
**** VENDOR TOTAL GENERATED -->
648.00
2-04-2011 1471445
648.00
200.00
2-04-2011 1471446
200.00
800.00
2-04-2011 1471447
800.00
4.35
2-04-2011 1471448
4.35
45.31
11.60
295.97
20.68
2-04-2011 1471449
373.56
112.50
2-04-2011 1471450
112.50
818.34
2-04-2011 1471451
818.34
c-i71
PREPARED 2-04-2011, 10:54:38
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
C H
PAGE 15
00
E C K R E G I S T E R
------------------------------
VENDOR PROJECT P.O.
----------------------------------------------------------------------------------------
INVOICE
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID CHECK
--------------
DATE NUMBER
00123MARK LESSMAN
---AMOUNT
---------- ------
452-4662-454.40-01
2/01/2011
1/27/12113 PD LIBRARY EVENT
500.00
2-04-2011 1471452
**** VENDOR TOTAL GENERATED -->
00004MARKSBURY, ED
500.00
576-4192-419.11-90
2/02/2011
MARKSBRETIREE HLTH STIPND 2/11
635.92
2-04-2011 1471453
**** -->
VENDOR TOTAL GENERATED
00046MARTHA'S VILLAGE & KITCHEN
635.92
110-4110-410.31-25
2/02/2011
BENSON2/17 MARTHA'S VILLAGE GLA
300.00
2-04-2011 1471454
**** VENDOR TOTAL GENERATED -->
00008MARTIN & CHAPMAN CO.
300.00
110-4114-410.21-10
2/03/2011
2011002011 ELECTION MATERIALS
126.63
2-04-2011 1471455
**** -->
VENDOR TOTAL GENERATED
00003MCALLISTER, LAWRENCE R.
126.63
576-4192-419.11-90
2/02/2011
MCALLIRETIREE HLTH STIPND 2/11
244.24
2-04-2011 1471456
**** VENDOR TOTAL GENERATED -->
00017MCBRIDE, CRAIG
244.24
576-4192-419.11-90
2/02/2011
MCBRIDRETIREE HLTH STIPND 2/11
306.21
2-04-2011 1471457
**** VENDOR TOTAL GENERATED -->
00123MICHAEL FEDDERLY
306.21
610-0000-228.39-00
2/02/2011
TD 475PM10-73297 GRAPEVINE
304.00
2-04-2011 1471458
**** -->
VENDOR TOTAL GENERATED
00027MOLLER'S GARDEN CENTER
304.00
110-4610-453.21-90
2/01/2011
733050PLANT SAUCERS
19.73
2-04-2011 1471459
PAGE 16
CITY OF PALM DESERT
PREPARED 2-04-2011, 10:54:38 C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00, ----------------- __ _ _
-
------------------------------------------------------------------------------PAID CHECK
PROJECT P.O. INVOICE
-------
VENDOR INVOICE DESCRIPTION AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE
---------------------------------------------
**** VENDOR TOTAL GENERATED -->
00003MONROE, TONYA
576-4192-419.11-90 2/02/2011 MONROERETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00004MUNIMETRIX SYSTEMS CORPORATION
110-4190-415.33-60 2/02/2011 110200CI-SSA CLRKS IN-2/11-6/11
110-0000-143.01-00 2/02/2011 110200CI-SSA CLRKS IN-7/11-1/12
**** VENDOR TOTAL GENERATED -->
00003NATIONAL SEMINARS GROUP, INC.
110-4470-412.31-20 2/01/2011 REG-AD5/5 HOW TO COMMUNICTE SEM
110-4470-412.31-20 2/01/2011 REG-AD5/19 HOW TO HNDLE CONFLCT
**** VENDOR TOTAL GENERATED -->
00046NEELY, MICHAEL
576-4192-419.11-90 2/02/2011 NEELY,RETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00102NEXTEL COMMUNICATION
229-4210-422.39-14 2/03/2011 222912PALM DESERT POLICE
**** VENDOR TOTAL GENERATED -->
000570FFICE DEPOT
110-4111-410.21-10
2/01/2011
548647SPLYS-INDEX
DIV MTHLY
110-4154-415.21-90
2/01/2011
5485534 NAME
PLATES FOR COMM
110-4130-411.21-10
2/01/2011
548900MOUSE
PAD
110-4470-412.21-10
2/01/2011
54855BLABELS
110-4300-413.21-10
2/02/2011
547670CANNED
AIR
110-4300-413.21-10
2/02/2011
547669STOCK
CABINET
**** VENDOR TOTAL GENERATED -->
19.73
306.21
2-04-2011 1471460
306.21
275.00
385.00
2-04-2011 1471461
660.00
109.45
109.45
2-04-2011 1471462
218.90
693.42
2-04-2011 1471463
693.42
592.91
2-04-2011 1471464
592.91
30.34
70.39
16.63
30.10
34.04
158.98
2-04-2011 1471465
340.48
c t�
PREPARED 2-04-2011, 10:54:38
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
00
C H E C K R E G I S T E R
PAGE 17
-----------------
PROJECT
VENDOR---------------------------------------------------------------
------------------
P.O.
INVOICE
-------------------------
ACCOUNT NUMBER
-----------------------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00122OFFICE TEAM
-------------------
�
110-4419-453.30-90
017133
2/02/2011 325314TEMP EMP VIS CTR
628.25
2-04-2011 1471466
**** VENDOR TOTAL GENERATED -->
00008O5BORN, LINDA
628.25
576-4192-419.11-90
2/02/2011
OSBORNRETIREE HLTH STIPND 2/11
396.73
2-04-2011 1471467
**** VENDOR TOTAL GENERATED -->
001160ZZIE'S INTERNATIONAL
TIRE &
AUTO
396.73
110-4331-413.33-40
110-4331-413.33-40
2/01/2011
4890 R/M CITY FLEET #19
017145
2/01/2011
4788 R/M CITY EQUIP #10
306.13
2,153.03
2-04-2011 1471468
**** VENDOR TOTAL GENERATED -->
OOOlOP A P A
2,459.16
110-4614-453.36-30
110-4614-453.36-30
2/01/2011
103869INDIV PAPA MEMBERSHIP
110-4614-453.36-30
2/01/2011
103373INDIV PAPA MEMBERSHIP
40.00
110-4614-453.36-30
2/01/2011
087057INDIV PAPA MEMBERSHIP
40.00
2/02/2011
BCHUCKINDIVIDUAL PAPA MBRSHP
40.00
40.00
2-04-2011 1471469
**** VENDOR TOTAL GENERATED -->
00118PACIFIC TELEMANAGEMENT
SERVICES
160.00
110-4159-415.36-50
2/02/2011
246982SHERIFF PAYPHONE 2/2011
84.39
2-04-2011 1471470
**** VENDOR TOTAL GENERATED -->
00000PALM DESERT ACE HARDWARE
84.39
110-4340-413.33-10
110-4340-413.33-10
2/01/2011
156855HARDWARE SPLYS
2/01/2011
156876HARDWARE SPLYS
1.10
58.70
2-04-2011 1471471
**** VENDOR TOTAL GENERATED -->
OOOOIPALM DESERT CHAMBER OF
COMMERCE
59.80
110-4110-410.31-25
110-4110-410.31-25
2/01/2011
BENSON2/23 STATE OF THE CITY
110-4110-410.31-25
2/01/2011
SPIEGE2/23 STATE OF THE CITY
50.00
2/01/2011
FINERT2/23 STATE OF THE CITY
50.00
50.00
N -7 1
PAGE 18
CITY OF PALM DESERT
PREPARED 2-04-2011, 10:54:38 C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00 ------------------------------------------------------------------------------------------------------------------------PAID CHECK
VENDOR PROJECT P.O. INVOICE DESCRIPTION AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE
----------------------------------------------
OOOO1PALM DESERT CHAMBER OF COMMERCE
110-4110-410.31-25 2/01/2011 HARNIK2/23 STATE OF THE CITY
110-4110-410.31-25 2/01/2011 KROONE2/23 STATE OF THE CITY
**** VENDOR TOTAL GENERATED -->
00088PALM DESERT TRANSMISSIONS
110-4331-413.33-40 016789 2/01/2011 11711 R/M CITY EQUIP #C67
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786 2/01/2011 700862R/M CITY EQUIPMENT #230
**** VENDOR TOTAL GENERATED -->
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 017124 2/01/2011 203008R/M CITY EQUIP #237
**** VENDOR TOTAL GENERATED -->
00042PONDER, HART
576-4192-419.11-90 2/02/2011 PONDERRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00013PRICE'S NURSERY & GARDEN
436-4650-454.40-01 2/01/2011 000250RELOCATION OF ARTWORK
**** VENDOR TOTAL GENERATED -->
00015PROTECTION ONE INC.
110-4419-453.33-10 2/02/2011 513364MONITOR SEC SYS TO 3/11
**** VENDOR TOTAL GENERATED -->
00004PUDIS, JOSEPH M.
576-4192-419.11-90 2/02/2011 PUDIS,RETIREE HLTH STIPND 2111
50.00
50.00
2-04-2011 1471472
250.00
2,180.34
2-04-2011 1471473
2,180.34
240.15
2-04-2011 1471474
240.15
106.95
2-04-2011 1471475
106.95
275.92
2-04-2011 1471476
275.92
337.50
2-04-2011 1471477
337.50
162.78
2-04-2011 1471478
162.78
693.42
2-04-2011 1471479
Ni t
PREPARED 2-04-2011, 10:54:38
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
00
------------------
C H E C K R E G I S T E R
PAGE 19
VENDOR PROJECT P.O
-----------
INVOICE -------- --------------------------------------------------------------------------------
- ACCOUNT NUMBER NUMBER
DATE
INVOICE
-----------------------------------------------
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
-----------------------------
**** VENDOR TOTAL GENERATED -->
00090PYR0-COMM SYSTEMS, INC
693.42
110-4419-453.33-10
2/03/2011
37632 SEMI-ANNUAL
FIRE ALRM TST
325.00
2-04-2011 1471480
**** VENDOR TOTAL GENERATED -->
00028R.D.O. EQUIPMENT COMPANY
325.00
110-4331-413.33-40 016779
110-4331-413.33-40
2/01/2011
P44580R/M CITY EQ #8
016779
110-4331-413.33-40 016779
2/01/2011
P44646R/M CITY EQUIPMENT
24.89
2/01/2011
W09649R/M CITY EQUIPMENT #8
19.86
662.39
2-04-2011 1471481
**** VENDOR TOTAL GENERATED -->
00055R.W. SMITH & CO.
707.14
241-4195-495.80-92 017121
2/02/2011
128254DW CLBHS
BANQUET FURN
14,411.51
2-04-2011 1471482
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
14,411.51
110-4110-410.36-60
110-4111-410.36-60
2/02/2011
CITY CPOSTAGE USED 1/26-2/1/11
110-4130-411.36-60
2/02/2011
CITY CPOSTAGE USED 1/26-2/1/11
3.86
110-4150-415.36-60
2/02/2011
CITY MPOSTAGE USED 1/26-2/1/11
16.96
110-4150-415.36-60
2/02/2011
COMM SPOSTAGE USED 1/26-2/1/11
5.88
110-4154-415.36-60
2/02/2011
FINANCPOSTAGE USED 1/26-2/1/11
58.80
110-4300-413.36-60
2/02/2011
2/02/2011
HUM REPOSTAGE USED 1/26-2/1/11
528.19
436-4650-454.36-60
2/02/2011
PUB WKPOSTAGE USED 1/26-2/1/11
.44
110-4420-422.36-60
2/02/2011
AIPP POSTAGE USED 1/26-2/1/11
9.44
31
110-4470-412.36-60
2/02/2011
BLDG &POSTAGE USED 1/26-2/1/11
46.07
110-4470-412.36-60
PLANNIPOSTAGE USED 1/26-2/1/11
11.95
110-4150-415.36-60
2/02/2011
2/02/2011
CODE POSTAGE USED 1/26-2/1/11
1.76
POSTAGROUNDING ADJ 1/26-2/1/11
126.73
.35
****
2-04-2011 1471483
VENDOR TOTAL GENERATED -->
OO101ROISENTUL SAUL
810.30
110-4210-422.30-60
2/01/2011 STIPENCELL PHONE STIPEND 1/11
50.00
****
2-04-2011 1471484
VENDOR TOTAL GENERATED -->
50.00
PREPARED 2-04-2011, 10:54:38
CITY OF PALM DESERT
PAGE 20
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
00013RUSSELL, LINDA
576-4192-419.11-90
2/02/2011 RUSSELRETIREE
HLTH STIPND 2/11
306.21
2-04-2011
1471485
****
VENDOR TOTAL GENERATED -->
306.21
00045SAFEGUARD BUSINESS SYSTEMS
110-4210-422.30-60
2/01/2011
026667DISPLAY
DISABLED PLACARD
****
VENDOR TOTAL GENERATED -->
00102SAME DAY EXPRESS
436-4650-454.40-01
2/01/2011
011311ARTWORK
PLACEMENT
436-4650-454.33-72
2/01/2011
121510ARTWORK
REPAIRS
436-4650-454.33-72 016799
2/02/2011
020111PUBLIC ART MAINT 1/11
****
VENDOR TOTAL GENERATED -->
00103SCANNING SERVICE CORPORATION
110-4470-412.36-10
00097SCHMIDT, MARI
110-4470-412.10-10
00005SCULLY, PATRICIA H.
576-4192-419.11-90
00051SHRED-IT
110-4111-410.30-90
110-4154-415.30-90
110-4150-415.21-10
110-4300-413.30-90
2/01/2011 201100IMAGING CODE DOCS NOV/DEC
**** VENDOR TOTAL GENERATED -->
2/01/2011 PLANNIPLANNING MTGS 1/4 & 1/18
**** VENDOR TOTAL GENERATED -->
2/02/2011 SCULLYRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
2/02/2011 050507SHRED IT SVC 1/11
2/02/2011 050507SHRED IT SVC 1/11
2/02/2011 050507SHRED IT SVC 1/11
2/02/2011 050507SHRED IT SVC 1/11
218.59
2-04-2011 1471486
218.59
327.08
480.86
3,260.00
2-04-2011 1471487
4,067.94
166.91
2-04-2011 1471488
166.91
200.00
2-04-2011 1471489
200.00
533.38
2-04-2011 1471490
533.38
14.46
14.43
14.43
14.43
2-04-2011 1471491
PREPARED 2-04-2011, 10:54:38
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
****
VENDOR
TOTAL
GENERATED -->
57.75
00069SIERRA LANDSCAPE CO.
INC.
110-4611-453.33-20
016924
2/02/2011
2437 LANDSCAPE
EXTRA
WK LMA
18
472.50
2-04-2011
1471492
****
VENDOR
TOTAL
GENERATED -->
472.50
00102SIMPLOT PARTNERS
110-4610-453,33-20
110-4610-453.33-20
00110SO-CAL ELECTRIC
110-4610-453.33-10
110-4610-453.33-10
110-4340-413.33-10
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25
00105SOUTHERN CALIFORNIA EDISON
110-4340-413.35-14
110-4344-413.35-14
110-4250-433.35-14
110-4419-453.35-14
110-4611-453.35-14
110-4611-453.35-14
282-4373-433.35-14
282-4373-433.35-14
00055STEPHEN R. SMITH
576-4192-419.11-90
2/01/2011 717246IRRIG PARTS CITY HALL 184.23
2/02/2011 716976IRRIG PARTS LMA 17 220.89
2-04-2011 1471493
**** VENDOR TOTAL GENERATED --> 405.12
2/01/2011 52011-REMOVE LIGHT CNTRLLR CC 260.00
2/01/2011 52011-REPAIR LIGHT POLE CIV CTR 65.75
2/01/2011 52011-R/M THERMAL OVERLOAD 130.00
2-04-2011 1471494
**** VENDOR TOTAL GENERATED -->
455.75
2/03/2011
3623 LUNCH MTGS 1/11
34.00
2-04-2011 1471495
**** VENDOR TOTAL GENERATED -->
34.00
2/01/2011
2-03-5ELECT CHGS-72990 HWY 111
77.69
2/01/2011
2-13-9ELECT CHGS-43480 PRTOLA
457.84
2/01/2011
2-31-612/31-1/24 ELEC CHGS TC1
52.08
2/02/2011
2-27-2VC ELECT SVC THRU 12/27
1,058.49
2/02/2011
2-06-572400 GREENE WAY TENNIS
123.47
2/02/2011
2-03-547800 CHIA DR IRONWOOD
48.24
2/02/2011
2-23-173179 HWY 111 PRKG DEC
383.18
2/02/2011
2-23-673100 EL PASEO HSE2 DEC
141.83
2-04-2011 1471496
**** VENDOR TOTAL GENERATED -->
2,342.82
2/02/2011 SMITH,RETIREE HLTH STIPND 2/11 588.12
2-04-2011 1471497
PREPARED 2-04-2011, 10:54:38
CITY OF PALM DESERT
PAGE 22
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 -->
588.12
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20
2/02/2011
026497PAPER FOR PLOTTER
83.61
110-4190-415.21-20
2/02/2011
026515INK
144.92
2-04-2011
1471498
**** VENDOR TOTAL GENERATED -->
228.53
00105SUPERMEDIA LLC
110-4419-453.32-15
2/02/2011
480003ADV CHARGES DEC
162.05
2-04-2011
1471499
**** VENDOR TOTAL GENERATED -->
162.05
00091TANNER, VAN
110-4470-412.10-10
2/01/2011
PLANNIPLANNING MTGS 1/4 & 1/18
200.00
2-04-2011
1471500
**** VENDOR TOTAL GENERATED -->
200.00
00123THE DESERT COUPON BOOK INC
110-0000-316.60-00
2/01/2011
RDF-OLREFUND BUS LIC FEE
105.00
2-04-2011
1471501
**** VENDOR TOTAL GENERATED -->
105.00
00037THOMPSON, ELINOR
576-4192-419.11-90
2/02/2011
THOMPSRETIREE HLTH STIPND 2/11
588.12
2-04-2011
1471502
**** VENDOR TOTAL GENERATED -->
588.12
00005TOPS N BARRICADES, INC.
110-4310-433.33-20 016847
2/01/2011
101942TRAFFIC SFTY SPLYS
261.00
2-04-2011
1471503
**** VENDOR TOTAL GENERATED -->
261.00
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90
2/01/2011
630012PEST CNTRL-72990 HWY 111
120.00
230-4220-422.33-10
2/01/2011
630010PEST CNTRL FIRE STN 33&67
192.00
2-04-2011
1471504
exi �
PREPARED 2-04-2011, 10:54:38 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 23
00
------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 2/01/2011 325 05UNIFORMS-CLEAN/RENTAL
00051UNISOURCE WORLDWIDE INC.
110-4310-433.40-45
00027VANGELDER, DOUGLAS
576-4192-419.11-90
00119VERIZON CALIFORNIA
110-4210-422.30-60
110-4210-422.30-42
110-4250-433.36-50
00055VINTAGE ASSOCIATES
110-4610-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
00025WELLER, DENISE
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
2/01/2011 731-48HEAVY DUTY COMCL VACUUM
**** VENDOR TOTAL GENERATED -->
2/02/2011 VANGELRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
2/01/2011 760-86COPS PHONE LINE/INTERNET
2/03/2011 111-11P.D.P.D 12/10
2/02/2011 760-18SIGNAL LINE SVC 1/19/11
**** VENDOR TOTAL GENERATED -->
2/01/2011 SI-921FLOWERS FOR CIV CTR POTS
016859 2/02/2011 SI-925LANDSCAPE EXTRA WK LMA 16
016859 2/02/2011 SI-925LANDSCAPE EXTRA WK LMA 16
016859 2/02/2011 SI-925LANDSCAPE EXTRA WK LMA 16
**** VENDOR TOTAL GENERATED -->
2/02/2011 WELLERRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016848 2/01/2011 809445CONSTRUCTION SPLYS
312.00
184.36
2-04-2011 1471505
184.36
467.46
2-04-2011 1471506
467.46
769.61
2-04-2011 1471507
769.61
135.31
150.94
79.39
2-04-2011 1471508
365.64
19.14
198.00
198.00
198.00
2-04-2011 1471509
613.14
693.42
2-04-2011 1471510
693.42
20.67
2-04-2011 1471511
PREPARED 2-04-2011, 10:54:38 CITY OF PALM DESERT PAGE 24
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 -->
00027WITTE, LOCK
576-4192-419.11-90 2/02/2011 WITTE,RETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00007WRIGHT, BARBARA
576-4192-419.11-90 2/02/2011 WRIGHTRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00006XEROX CORP.
110-4159-415.34-20 016936 2/02/2011 049509XEROX LEASE VIS CTR
**** VENDOR TOTAL GENERATED -->
OO100YELLOW BOOK USA
110-4419-453.32-15 2/02/2011 DEC 20ADV CHARGES
110-4419-453.32-15 2/02/2011 JAN 20ADV CHARGES
**** VENDOR TOTAL GENERATED -->
00027YRIGOYEN, DAVID L.
576-4192-419.11-90 2/02/2011 YRIGOYRETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 2/02/2011 ZAMORARETIREE HLTH STIPND 2/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
20.67
678.64
2-04-2011 1471512
678.64
306.21
2-04-2011 1471513
306.21
424.14
2-04-2011 1471514
424.14
102.37
102.46
2-04-2011 1471515
204.83
925.75
2-04-2011 1471516
925.75
342.45
2-04-2011 1471517
342.45
158,817.85