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PREPARED 2-11-2011, 12:03:51 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
---------------------------------------------------------------------------------
00123FIRST BANKCARD
110-4111-410.40-40
OO100AIR & HOSE SOURCE INC
110-4310-433.33-45
00083ARMSTRONG GROWERS
110-4610-453.33-20
00072ART IN AMERICA
436-4650-454.32-17
OOOOOBENSON, JEAN M.
610-0000-228.14-00
610-0000-228.14-00
1/31/2011 13181-STARTSTOP-DIG TRNSCRBER
**** VENDOR TOTAL PREPAID -->
2/09/2011 03-141PARTS CITY SWEEPER 10&19
**** VENDOR TOTAL GENERATED -->
2/10/2011 20891 FLOWER INFILLS-CIV CTR PK
**** VENDOR TOTAL GENERATED -->
016943 2/09/2011 200298EL PASEO INVITATIONL AD
**** VENDOR TOTAL GENERATED -->
2/09/2011 TRUST LAND. STMT. DEPOSIT 2010
2/09/2011 ROV INCHRGS-LAND 2010 PD ELECTN
**** VENDOR TOTAL GENERATED -->
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411.30-15 016966 2/09/2011 643762LEGAL RETAINER 12/10
110-4121-411.30-15 016966 2/09/2011 643762LEGAL FEES 12/10
**** VENDOR TOTAL GENERATED -->
00041BRADLEY ELECTRIC
436-4650-454.40-02 2/09/2011 31063 7 LIGHT BLBS-EL PASEO MED
**** VENDOR TOTAL GENERATED -->
00124BROKEN ARROW COMMUNICATIONS INC
6rO-0000-228.01-00 2/10/2011 TD 495TRENCH RESTORATN DEPOSIT
817.00
1-05-2011 0958297
817.00
55.83
2-11-2011 1471547
55.83
32.08
2-11-2011 1471548
32.08
3,500.00
2-11-2011 1471549
3,500.00
625.00
282.61-
2-11-2011 1471550
342.39
18,833.00
18,177.26
2-11-2011 1471551
37,010.26
345.00
2-11-2011 1471552
345.00
600.00
2-11-2011 1471553
r /-7 (o
PREPARED` 2-11-2011, 12:03:51
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
**** VENDOR TOTAL GENERATED
-->
600.00
00123BURRTEC WASTE INDUSTRIES
110-4614-453.33-70
2/10/2011
1070 TREE COMPOST
52.20
2-11-2011
1471554
**** VENDOR TOTAL GENERATED
-->
52.20
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15
2/09/2011
267628GRAFFITI REMOVAL SPLYS
13.59
110-4310-433.39-15
2/09/2011
267370GRAFFITI REMOVAL SPLYS
36.93
2-11-2011
1471555
**** VENDOR TOTAL GENERATED
-->
50.52
00009CALIFORNIA DESERT NURSERY, INC
110-4614-453.33-70
2/10/2011
74142 INFILLS FOR LMA 9
271.87
2-11-2011
1471556
**** VENDOR TOTAL GENERATED
-->
271.87
00070CITY OF PALM DESERT
610-0000-228.60-00
2/09/2011
TD 474REFUND UNUSED DEPOSIT
2,915.00
2-11-2011
1471557
**** VENDOR TOTAL GENERATED
-->
2,915.00
00081CLEANSTREET
110-4310-433.33-20 016883
2/09/2011
62843 ST SWEEPING PARKING_ LTS
425.00
277-4373-433.30-91 016883
2/09/2011
62843 ST SWEEPING PARKING LTS
640.00
282-4373-433.30-91 016883
2/09/2011
62843 ST SWEEPING PARKING LTS
625.00
110-4310-433.33-20 016884
2/09/2011
62844 ST SWEEPING RES/COMRCL
14,584.42
2-11-2011
1471558
**** VENDOR TOTAL GENERATED
-->
16,274.42
00042COACHELLA VALLEY SYMPHONY
110-4110-410.31-25
2/10/2011
HARNIK2/11 V-DAY DINNER/DANCE
75.00
2-11-2011
1471559
**** VENDOR TOTAL GENERATED
-->
75.00
00001COACHELLA VALLEY WATER DIST.
110-4611-453.35-10
2/10/2011
315179SOCCER PARK 1/11
75.98
Cl 1 b
PREPARED 2-11-2011, 12:03:51
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I
PAGE 3
00
S T E R
---------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
PAID CHECK
--ACCOUNT
-------------------------------------------------------------------------
AMOUNT DATE NUMBER
00001COACHELLA VALLEY WATER DIST.
110-4614-453.35-10
2/10/2011
315175STREET
MEDIANS "4• WATER
275-4643-433.35-10
2/10/2011
3151731
DIAMOND BACK 1/11
6 14 1,.08
275-4682-433.35-10
2/10/2011
3151732
HOVLEY ESTATES 1/11
275-4693-433.35-10
2/10/2011
3151733
LA PALOMA 3 1/11
23.8
275-4696-433.35-10
2/10/2011
3151734
HOVLEY CT WEST 1/11
20.4.12 24
275-4686-433.35-10
2/10/2011
3151735
LA PALOMA 1 1/11
22.36
275-4687-433.35-10
2/10/2011
3151736
LA PALOMA 2 1/11
19.00
275-4694-433.35-10
2/10/2011
3151737
SANDPIPER 1/11
40.24
275-4695-433.35-10
2/10/2011
3151738
SANDPIPER WEST 1/11
41.36
299-4374-433.35-10
2/10/2011
3151739
PDCC 1/11
39.12
286-4374-433.35-10
2/10/2011
31517310
CANYON CREST 1/11
88.20
280-4374-433.35-10
2/10/2011
31517311
PALM GATE 1/11
24.60
279-4374-433.35-10
2/10/2011
31517312
WARING CT 1/11
19.00
273-4682-433.35-10
2/10/2011
31517313
PRIMROSE 2 1/11
25.72
275-4697-433.35-10
2/10/2011
31517314
PALM COURT 1/11
26.84
275-4682-433.35-10
2/10/2011
31517315
HOVLEY ESTATES 1/11
22.36
275-4685-433.35-10
2/10/2011
31517316
HOVLEY COLLECTION 1/11
21.24
275-4681-433.35-10
2/10/2011
31517317
THE GLEN 1/11
21.24
275-4680-433.35-10
2/10/2011
31517318
MONTEREY MEADOWS 1/11
24.60
275-4686-433.35-10
2/10/2011
31517319
LA PALOMA 1 1/11
221
4 . 12
275-4684-433.35-10
2/10/2011
31517320
SONATA 2 1/11
19..24
00
275-4685-433.35-10
2/10/2011
31517321
HOVLEY COLLECTION 1/11
42
275-4683-433.35-10
2/10/2011
31517322
SONATA 1 1/11
38.04
24.60
2-11-2011 1471561
**** VENDOR TOTAL GENERATED -->
1,867.08
00123COMMITTEE TO ELECT JAN HARNIK
610-0000-228.14-00
610-0000-228.14-00
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20
241-4195-495.80-92
241-4195-495.80-92
00086COMTRON SYSTEMS INC
110-4330-413.33-10
110-4330-413.33-10
2/10/2011 TD 466CANDIDATE STMT DEP 2010 625.00
2/10/2011 ROV INCHRGS CAND STMT 2010 PD 297.61-
2-11-2011 1471562
**** VENDOR TOTAL GENERATED --> 327.39
2/10/2011 WHH044PRINTNHEADS-CODE PRNTR 110.43
2/10/2011 WHK903ACCESS POINT-D.W. 258.83
2/10/2011 WGT121ANTENNAS-2 D.W. 31.71
2-11-2011 1471563
**** VENDOR TOTAL GENERATED --> 400.97
2/09/2011 R10435FIRE ALARM MONITORING 35.00
2/09/2011 R10410SECURITY ALARM MONITORING 25.00
2-11-2011 1471564
PREPARED ' 2-11-2011, 12:03:51
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 -->
60.00
0003000URTMASTER SPORTS, INC
110-4610-453.33-21
2/10/2011
54505 INSTALL 2 TENNIS NETS-CIV
494.00
110-4611-453.30-92 016938
2/10/2011
54467 R/M TENNIS/BBALL CTS
11090.00
2-11-2011
1471565
**** VENDOR TOTAL GENERATED -->
1,584.00
00124CVAP BENEFIT
110-4110-410.31-25
2/10/2011
HARNIK3/4 57TH ANNL SCHOLARSHP
125.00
2-11-2011
1471566
**** VENDOR TOTAL GENERATED -->
125.00
00053DELTA DENTAL
110-4110-410.11-21
2/10/2011
00-ODODELTA DENTAL PREMIUM 1/11
308.70
110-4111-410.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
630.41
110-4130-411.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
543.07
110-4132-411.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
321.71
110-4150-415.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
1,474.38
110-4154-415.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
360.38
110-4190-415.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
581.74
110-4300-413.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
1,677.88
110-4310-433.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
2,362.98
110-4340-413.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
308.70
110-4419-453.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
332.09
110-4420-422.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
1,150.47
110-4470-412.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
1,016.45
110-4610-453.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
92.33
110-4614-453.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
725.76
236-4195-454.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
43.67
436-4650-454.11-21
2/10/2011
00-OOODELTA DENTAL PREMIUM 1/11
126.01
110-0000-216.09-00
2/10/2011
00-OOODENTAL PREM COBRA-GARCIA
43.67
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA 35% HRNDZ
97.32-
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA HOGELE,R
82.34
110-0000-216.09-00
2/10/2011
DO-OOODNTL PREM COBRA JIMENEZ
139.02
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA 35% MCKEE
28.82
110-0000-216.09-00
2/10/2011
00-OOODNT-L PREM COBRA MONROE,T
43.67
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA PONDER,H
43.67
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA PUDIS,J
82.34
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA SCHRDR,R
43.67
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA 358 TORRE
48.66
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA THOMPSN,E
43.67
110-0000-216.09-00
2/10/2011
00-OOODNTL PREM COBRA 35% ZEPED
15.28
110-4110-410.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
118.00
110-4111-410.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
573.73
110-4130-411.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
543.07
PREPARED 2-11-2011, 12:03:51
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 5
00
------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
-------
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID CHECK
--------------------------------------------------------------------------------------------------------
AMOUNT DATE NUMBER
00053DELTA DENTAL
110-4132-411.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
321.71
110-4150-415.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
1,474.38
110-4154-415.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
360.38
110-4190-415.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
110-4300-413.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
581.74
110-4310-433.11-21
2/10/2011
00-OODDELTA DENTAL PREM 2/11
1,482.18
110-4340-413.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
2,223.96
110-4419-453.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
308.70
110-4420-422.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
332.09
110-4470-412.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
1, .4 057
110-4610-453.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
1,1
016..45
110-4614-453.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
236-4195-454.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
725.76
436-4650-454.11-21
2/10/2011
00-OOODELTA DENTAL PREM 2/11
43.67
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA GARCIA,J
12 . 601
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA HOGELE,R
43.01
67
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA JIMENEZ
82.34
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA 35% MCKEEV
1. 02
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA MONROE,T
2 882
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA PONDER,H
.82
67
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA PUDIS,J
. 367 4
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA SCHRDR,R
82.67
34
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA 358 TORRES
.
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA THOMPSN,E
48.67
110-0000-216.09-00
2/10/2011
00-OOODTL PREM COBRA 35% ZEPEDA
43.66
15.28
2-11-2011 1471571
**** VENDOR TOTAL GENERATED -->
24,844.38
00091DEPARTMENT OF MOTOR VEHICLES
110-4470-412.36-20
00006DESERT ELECTRIC SUPPLY
110-4250-433.21-45
110-4610-453.33-10
00010DESERT FIRE EXTINGUISHER, INC
110-4340-413.30-90
110-4340-413.30-90
2/09/2011 DMV FO2011 CA VEH CODE BOOK 26.23
2-11-2011 1471572
**** VENDOR TOTAL GENERATED --> 26.23
2/09/2011 S17869ELECTRICAL SPLYS 290.80
2/10/2011 517841TRANSFORMER- DEBRIS AREA 634.83
2-11-2011 1471573
**** VENDOR TOTAL GENERATED --> 925.63
2/09/2011 200706FIRE EXTING SVC-CIV CTR 377.65
2/09/2011 200717FIRE EXTING SVC-HIS SOC 89.10
2-11-2011 1471574
r11�
�� � t
PREPARED 2-11-2011, 12:03:51 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 6
C H E C K R E G I S T E R
00
------------ -----
VENDOR PROJECT P.OINVOICE ----------------------------------------------------------------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
---------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40 016791 2/09/2011 1/31/1R/M EQ/TOOLS FOR FLEET
**** VENDOR TOTAL GENERATED -->
00111DESERT RECYCLING INC
110-4310-433.33-20 016830 2/09/2011 5240 HAZARDOUS WASTE DISPOSAL
**** VENDOR TOTAL GENERATED -->
00026DESERT ROSE SOCIETY
110-4416-414.30-61 2/09/2011 2/6/11ROSE PRUNING SPONSORSHIP
110-4416-414.30-61 2/09/2011 2/6/11CLEAN UP SVCS
**** VENDOR TOTAL GENERATED -->
00090DOKKEN ENGINEERING
213-4351-433.40-01 P63702 012823 2/09/2011 23999 PROF ENG SVC PORTOLA I-10
213-4351-433.40-01 P63702 012823 2/09/2011 24232 ENG SVC PORTOLA I-10
213-4351-433.40-01 P63702 012823 2/09/2011 24322 PROF ENG SVC PORTOLA I-10
213-0000-206.00-00 P63702 2/09/2011 RETENTRETENT PO 12823/C24660
213-0000-206.00-00 P63702 2/09/2011 RETENTRETENT PO 12823/C24660
213-0000-206.00-00 P63702 2/09/2011 RETENTRETENT PO 12823/C24660
00104E MARKETING ASSOCIATION
110-4417-414.31-20
00106ESCALADE CLEANERS
110-4210-422.30-60
**** VENDOR TOTAL GENERATED -->
2/10/2011 REG-GO4/19&20 EMARKETING CONF
**** VENDOR TOTAL GENERATED -->
2/09/2011 1043 DRY CLEANING SVC 1/11
**** VENDOR TOTAL GENERATED -->
466.75
1,913.31
2-11-2011 1471575
1,913.31
1,807.00
2-11-2011 1471576
1,807.00
11000.00
150.00
2-11-2011 1471577
1,150.00
10,470.00
3,041.00
1,810.64
523.50-
152.05-
90.53-
2-11-2011 1471578
14,555.56
1,295.00
2-11-2011 1471579
1,295.00
153.00
2-11-2011 1471580
153.00
PREPARED 2-11-2011, 12:03:51 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
------------------------------------------------------------------------------------------------------------------------------------
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20 2/10/2011 2788121RRGTN PARTS -FREEDOM PK 42.78
**** VENDOR TOTAL GENERATED -->
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001 2/09/2011 #5 2010/2011 CDBG GRANT FNDS
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60 2/09/2011 7-383-AIR FREIGHT 1/11
850-4511-442.36-60 2/09/2011 7-383-AIR FREIGHT 1/11
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10
00098FRIENDS OF JIM FERGUSON
610-0000-228.14-00
610-0000-228.14-00
00006GAS COMPANY, THE
110-4330-413.35-12
110-4331-413.21-70
**** VENDOR TOTAL GENERATED -->
2/10/2011 112519VC FILTER SVC 1/11
**** VENDOR TOTAL GENERATED -->
2/09/2011 T.D. 4CAND STMT DEPOSIT 2010
2/09/2011 ROV INCHRGS-LAND 2010 PD ELECTN
**** VENDOR TOTAL GENERATED -->
2/10/2011 053 8274605 42 AVE (NEW BLDG)
2/10/2011 087 43NGV
**** VENDOR TOTAL GENERATED -->
00102GENUINE LANDSCAPE SERVICES
110-4611-453.33-20 2/10/2011 685 RPLC BENCH PLANK- PALM VI
110-4611-453.33-20 2/10/2011 686 RPLC CHAIN ON SWINGS-MAG
110-4610-453.33-21 2/10/2011 687 RPLC VOLLEYBALL NET -CIVIC
2-11-2011 1471581
42.78
4,026.42
2-11-2011 1471582
4,026.42
12.60
13.40
2-11-2011 1471583
26.00
21.50
2-11-2011 1471584
21.50
625.00
304.81-
2-11-2011 1471585
320.19
227.01
29.30
2-11-2011 1471586
256.31
80.00
100.00
200.00
2-11-2011 1471587
%_ Cp
PREPARED 2-11-2011, 12:03:51 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------- PAID CHECK AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ----
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00043GREEN DESERT NURSERY
110-4614-453.33-70 2/10/2011 52185 INFILL FOR LMA 9
**** VENDOR TOTAL GENERATED -->
00021HAMMER PUMPING, INC.
110-4611-453.33-10
2/10/2011
12113
RPR
WATER FTN HOVLEY PK
110-4611-453.33-10
2/10/2011
12114
RPR
RESTROOM VALVE MAG FA
110-4611-453.33-10
2/10/2011
12154
RPR
FTN HOVELY PARK
110-4611-453.33-10
2/10/2011
12177
RPR
DRINKING FTN FRM PARK
**** VENDOR TOTAL GENERATED -->
00002HARV'S CAR CARE CENTER, INC.
110-4331-413.33-40 2/09/2011 07528 CAR WASH #64
**** VENDOR TOTAL GENERATED -->
00003HIGH TECH IRRIGATION, INC.
110-4310-433.21-80 2/09/2011 201933SMALL TOOLS -STREET CREWS
110-4310-433.21-80 2/09/2011 201894SMALL TOOLS -STREET CREWS
110-4330-413.33-10 2/09/2011 202027SMALL TOOLS-BLDG CREW
110-4310-433.33-20 2/09/2011 201398SPLYS-STREET CREWS
110-4610-453.33-20 2/10/2011 200793IRRGTN PARTS FOR LMA 17
110-4610-453.33-20 2/10/2011 201459IRRGTN PARTS FOR LMA 17
**** VENDOR TOTAL GENERATED -->
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40 2/09/2011 25486 R/M CITY FLEET #320
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55' 2/09/2011 2718 ABATEMENT 624-181-016
110-4610-453.33-20 2/10/2011 2695 INSTALL NEW IRRGTN-CC GAZ
380.00
86.18
2-11-2011 1471588
86.18
275.00
165.00
125.00
125.00
2-11-2011 1471589
690.00
12.00
2-11-2011 1471590
12.00
15.52
87.01
9.52
37.30
92.05
40.85
2-11-2011 1471591
282.25
992.20
2-11-2011 1471592
992.20
180.00
990.00
2-11-2011 1471593
PREPARED 2-11-2011, 12.03:51 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 9
C H E C K R E G I
00 S T E R
-------------------------
VENDOR PROJECT P.OINVOICE ----------------------------------- -----------------------------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT-DATE NUMBER
**** VENDOR TOTAL GENERATED -->
1,170.00
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
110-4250-433.35-14
2/09/2011
500874METER NUMBER AJ1B4-620
110-4250-433.35-14
2/09/2011
500874METER NUMBER AK1B4-4523
6763
73.99
110-4250-433.35-14
2/09/2011
2/09/2011
500874METER NUMBER X1B4-2587
500874METER
51.11
110-4250-433.35-14
2/09/2011
NUMBER AJ1B4-3812
500874METER NUMBER AK1B4-4526
49.85
110-4250-433.35-14
2/09/2011
500874METER NUMBER AK1B4-4524
7.30
110-4250-433.35-14
2/09/2011
501556METER NUMBER AH3A5-264
71.45
110-4250-433.35-14
2/09/2011
501556METER NUMBER AH3A5-288
68.94
110-4250-433.35-14
2/09/2011
505140METER NUMBER 1B4SR-136483
77.8
110-4250-433.35-14
110-4614-453.35-14
2/09/2011
505140METER NUMBER 1B4SR-135569
42.25
2/10/2011
50488434249 MONTEREY AVE 1/11
25.72
5.72
.
26.99
2-11-2011
1471594
**** VENDOR TOTAL GENERATED -->
603.07
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20
2/09/2011
127181PUBLICATIONS
102.44
2-11-2011
1471595
**** V-->
VENDOR TOTAL GENERATED
102.44
00032IRRIGATION ASSOCIATION, THE
110-4614-453.36-30
110-4614-453.36-30
2/10/2011
32165-CLIA CERTIFICATION RENEWA
2/10/2011
32165-LATE FEE
75.00
25.00
2-11-2011
1471596
**** VENDOR TOTAL GENERATED -->
100.00
00123JMA ARCHITECTURE INC
610-0000-228.14-00
610-0000-228.14-00
2/09/2011
T.D. 4CANDIDATE STMT DEPOSIT
2/09/2011
ROV INCHRGS-LAND 2010 PD ELECTN
625.00
297.31-
2-11-2011
1471597
**** VENDOR TOTAL GENERATED -->
327.69
00121JNS ADVERTISING
436-4650-454.32-17
2/09/2011
1699 ADVERTISING COMMISSION
300.00
2-11-2011
1471598
**** -->
VENDOR TOTAL GENERATED
300.00
00124KENNETH & VINCENTA GREEN, TRUSTEES
237-4511-411.36-97
2/10/2011
LOAN 1EIP LOAN -FINAL DISBURSEMT
8,910.00
PREPARED` 2-11-2011, 12:03:51 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
------------------------------------------------------------------------------------------------------------------------------------
00124KENNETH & VINCENTA GREEN, TRUSTEES
237-0000-349.94-00 2/10/2011 LOAN 1TITLE REPORT FEE 360.00-
2-11-2011 1471599
**** VENDOR TOTAL GENERATED --> 8,550.00
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20
016860
2/10/2011
41192
LANDSCAPE
CIV CTR PK
110-4611-453.33-20
016860
2/10/2011
41192
LANDSCAPE
MAGNESIA FALLS
110-4611-453.33-71
016860
2/10/2011
41192
LANDSCAPE
TRI CITY SPRTS
110-4610-453.33-20
016860
2/10/2011
41365
LANDSCAPE
110-4610-453.33-20
016861
2/10/2011
41382
LANDSCAPE
CIV CTR
**** VENDOR TOTAL GENERATED -->
00054KNIGHT, SPENCER
110-4614-453.36-30
2/10/2011
REIM
RREIMB CLWM EXAM FEES
110-4154-415.31-21
2/10/2011
REIMB
1-31/2-2
JPIA
PARKS
TRNG
110-4154-415.31-21
2/10/2011
REIMB
1-31/2-2
JPIA
PARKS
TRNG
110-4154-415.31-21
2/10/2011
REIMB
1-31/2-2
JPIA
PARKS
TRNG
110-4154-415.31-21
2/10/2011
REIMB
1-31/2-2
JPIA
PARKS
TRNG
**** VENDOR TOTAL GENERATED -->
00037KUNA RADIO
236-4195-454.30-90 016758 2/09/2011 102887RADIO AD USED OIL 1/11
**** VENDOR TOTAL GENERATED -->
00003LEAGUE OF CALIF. CITIES
110-4470-412.31-20 2/09/2011 REG-AY3/9-11 PLANNERS INSTITUTE
110-4110-410.31-21 2/09/2011 REG-L13/9-11 PLANNER'S INSTIT
**** VENDOR TOTAL GENERATED -->
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 017038 2/09/2011 122754FUEL & OIL -CITY FLEET
**** VENDOR TOTAL GENERATED -->
5,906.84
2,000.00
3,651.16
325.46
1,225.46
2-11-2011 1471600
13,108.92
250.00
177.50
25.90
48.00
122.40
2-11-2011 1471601
623.80
2,000.00
2-11-2011 1471602
2,000.00
510.00
510.00
2-11-2011 1471603
1,020.00
1,224.51
2-11-2011 1471604
1,224.51
c0 cQ
PREPARED 2-11-2011, 12:03:51 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
-------------------------------- ---
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4610-453.33-20
110-4614-453.33-70
00105LESLEE STARLING
110-0000-115.01-00
110-0000-115.01-00
00124LINDA JANE MONTGOMERY, TRUSTEE
237-4511-411.36-97
237-0000-349.94-00
00012LIVING DESERT, THE
110-4419-453.80-12
110-4419-453.80-12
00065LOWE'S HOME CENTERS INC.,
110-4250-433.21-45
110-4310-433.33-20
110-4611-453.21-90
110-4610-453.33-10
110-4310-433.33-20
00047LSSI
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
2/10/2011 2/2/11TURF REMOVAL CIVIC CTR
2/10/2011 2/2/11EXCESS DIRT REMOVAL EL PA
**** VENDOR TOTAL GENERATED -->
2/09/2011 PER D12/21-24 CALCASP ACADEMY
2/09/2011 MILEAG2/21-24 CALCASP ACADEMY
**** VENDOR TOTAL GENERATED -->
2/10/2011 LOAN 1EIP LOAN -FINAL DISBURSEMT
2/10/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
2/09/2011 GS 2-2100 TICKETS FOR RESALE
2/10/2011 GS 2-1100 TICKETS FOR RESALE
**** VENDOR TOTAL GENERATED -->
2/09/2011 902734SPLYS FOR TRAFFIC
2/09/2011 902511SPLYS FOR STREET
2/10/2011 911581R/M DRINKING FTN- HOVLEY
2/10/2011 902949R/M DISPLAY CASE -CIVIC
2/10/2011 902271SPLYS FOR STREET CREWS
**** VENDOR TOTAL GENERATED -->
016769 2/09/2011 11129 LIB EVENTS COORD 12/10
016770 2/09/2011 11130 LIB VOL COORD 12/10
016771 2/09/2011 11131 LIB COMPUTER INST 12/10
016773 2/09/2011 11133 LIB RECEPTIONIST 12/10
016776 2/09/2011 11151 MATERIALS 12/10
325.00
625.00
2-11-2011 1471605
950.00
252.00
83.16
2-11-2011 1471606
335.16
29,999.00
360.00-
2-11-2011 1471607
29,639.00
800.00
800.00
2-11-2011 1471608
1,600.00
128.61
16.20
20.90
52.16
22.78
2-11-2011 1471609
240.65
1,595.72
1,759.72
1,458.24
2,611.33
1,073.18
2-11-2011 1471610
PREPARED` 2-11-2011, 12:03:51 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
-------------------------------------------------------------------------------------------------------------
00012M S A INLAND EMPIRE/DSRT CHPTR
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
00003MAPLE LEAF PLUMBING, INC.
110-4610-453.33-10
00011MCCALLUM THEATRE FOR THE
110-4110-410.31-25
**** VENDOR TOTAL GENERATED -->
2/10/2011 HERNAN2/24 MSA MTG
2/10/2011 HENDER2/24 MSA MTG
2/10/2011 SHOUSE2/24 MSA MTG
2/10/2011 ZAMUDI2/24 MSA MTG
2/10/2011 ZAMARR2/24 MSA MTG
2/10/2011 ROSAS,2/24 MSA MTG
2/10/2011 NAVARR2/24 MSA MTG
2/10/2011 TORRES2/24 MSA MTG
2/10/2011 LOPEZ,2/24 MSA MTG
2/10/2011 ZATARA2/24 MSA MTG
2/10/2011 ZATARA2/24 MSA MTG
2/10/2011 ESPINO2/24 MSA MTG
2/10/2011 RIOS,F2/24 MSA MTG
2/10/2011 PADILL2/24 MSA MTG
2/10/2011 ROJAS,2/24 MSA MTG
2/10/2011 SAMANI2/24 MSA MTG
2/10/2011 FLINT,2/24 MSA MTG
2/10/2011 SNAKE,2/24 MSA MTG
2/10/2011 RAMOS,2/24 MSA MTG
2/10/2011 ARZAGA2/24 MSA MTG
2/10/2011 BECERR2/24 MSA MTG
2/10/2011 CONTRE2/24 MSA MTG
2/10/2011 ROSAS,2/24 MSA MTG
2/10/2011 RAMOS,2/24 MSA MTG
**** VENDOR TOTAL GENERATED -->
2/10/2011 316997R/M DRINKING FTN PAV 4
**** VENDOR TOTAL GENERATED -->
2/10/2011 BENSON3/5 THEATRE BALL
**** VENDOR TOTAL GENERATED -->
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016863 2/10/2011 33003 LANDSCAPE LMA 9
wy
8,498.19
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
2-11-2011 1471612
360.00
276.44
2-11-2011 1471613
276.44
375.00
2-11-2011 1471614
375.00
11,830.00
2-11-2011 1471615
PREPARED 2-11-2011, 12:03:51
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
**** VENDOR TOTAL GENERATED
-->
11,830.00
00027MOLLER'S GARDEN CENTER
110-4610-453.33-20
2/10/2011
732921INFILL FOR LMA 17
151.94
110-4610-453.33-20
2/10/2011
732995INFILL FOR LMA 17
75.97
2-11-2011
1471616
**** VENDOR TOTAL GENERATED
-->
227.91
00063NAI CONSULTING INC
400-4646-433.40-01 013835
2/09/2011
2006-1MGMT SPPRT SVCS 11/10
1,937.50
2-11-2011
1471617
**** VENDOR TOTAL GENERATED
-->
1,937.50
00042NATIONAL FIRE PROTECTION ASSOC
110-4420-422.36-20
2/09/2011
508708NATIONAL ELECTRICAL CODE
126.20
110-4420-422.36-20
2/09/2011
510191RETURNED RECEIVED CREDIT
116.47-
110-4420-422.36-20
2/09/2011
509984NATIONAL ELECTRICL HNDBK
215.27
2-11-2011
1471618
**** VENDOR TOTAL GENERATED
-->
225.00
00102NEXTEL COMMUNICATION
110-4132-411.36-50
2/09/2011
541834EMPLOYEE RADIOS
1,578.58
2-11-2011
1471619
**** VENDOR TOTAL GENERATED
-->
1,578.58
00057OFFICE DEPOT
110-4130-411.21-10
2/09/2011
549816HEADSET FOR TRANSCRIBER
7.79
110-4470-412.21-10
2/09/2011
549405OFFICE SPLYS
118.67
2-11-2011
1471620
**** VENDOR TOTAL GENERATED
-->
126.46
00072OFFICE MAX -A BOISE COMPANY
110-4419-453.40-40 2/09/2011 2255030FFICE FURNITURE 294.99
2-11-2011 1471621
**** VENDOR TOTAL GENERATED --> 294.99
001220FFICE TEAM
110-4419-453.30-90 017133 2/10/2011 325605VIS CTR TEMP CLERICAL 610.30
2-11-2011 1471622
PREPARED ' 2-11-2011, 12:03:51
CITY OF PALM DESERT
PAGE 14
PROC,RAM 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
-->
610.30
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786
2/09/2011
701074R/M CITY EQ #248
70.24
2-11-2011
1471623
**** VENDOR TOTAL GENERATED
-->
70.24
00124PAUL & KITTY TEPPERMAN
237-4511-411.36-97
2/10/2011
LOAN 1EIP LOAN -FINAL DISBURSEMT
13,710.00
237-0000-349.94-00
2/10/2011
LOAN 1TITLE REPORT FEE
360.00-
2-11-2011
1471624
**** VENDOR TOTAL GENERATED
-->
13,350.00
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70 P901XX 016851
2/10/2011
MM-110LANDSCAPE MEDIANS LMA 1
5,429.00
276-4374-433.33-20 P901XX 016851
2/10/2011
MM-110LANDSCAPE MEDIANS LMA 1
1,900.00
110-4614-453.33-70 016854
2/10/2011
500337LANDSCAPE EXTRA WK LMA 2
105.00
2-11-2011
1471625
**** VENDOR TOTAL GENERATED
-->
7,434.00
00055POWERPLAN
110-4331-413.33-40
2/09/2011
W09508R/M CITY EQUIP #8
781.52
2-11-2011
1471626
**** VENDOR TOTAL GENERATED
-->
781.52
00077PRINET.COM
436-4650-454.30-92
2/09/2011
000048WEBSITE HOSTING 2/11-4/11
108.00
2-11-2011
1471627
**** VENDOR TOTAL GENERATED
-->
108.00
00087QUICK CRETE PRODUCTS CORP
110-4610-453.21-90 017054
2/10/2011
0088564 REMOVABLE BOLLARDS
1,909.65
2-11-2011
1471628
**** VENDOR TOTAL GENERATED
-->
1,909.65
00105RED CARPET CAR WASH
110-4210-422.30-60
2/09/2011
20211 COPS CAR WASH 2/11
90.00
2-11-2011
1471629
C `-T Y
PREPARED 2-11-2011, 12:03:51
CITY OF PALM
DESERT
PAGE 15
PROGRAM HTEMODJ/GM347B
C H E C K R E G
I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL
GENERATED -->
90.00
00054RENO A & E
110-4250-433.33-25
2/09/2011
45662 R/M DETECTOR FOR SIGNAL
155.45
2-11-2011
1471630
**** VENDOR TOTAL
GENERATED -->
155.45
00029RESERVE ACCOUNT
110-4110-410.36-60
2/09/2011
CITY CPOSTAGE USED 2/2-8/11
5.96
110-4111-410.36-60
2/09/2011
CITY CPOSTAGE USED 2/2-8/11
81.35
110-4130-411.36-60
2/09/2011
CITY MPOSTAGE USED 2/2-8/11
6.73
110-4132-411.36-60
2/09/2011
COMM SPOSTAGE USED 2/2-8/11
53.05
110-4150-415.36-60
2/09/2011
FINANCPOSTAGE USED 2/2-8/11
212.89
110-4154-415.36-60
2/09/2011
HUM REPOSTAGE USED 2/2-8/11
.44
110-4300-413.36-60
2/09/2011
PUB WKPOSTAGE USED 2/2-8/11
6.57
436-4650-454.36-60
2/09/2011
AIPP POSTAGE USED 2/2-8/11
.88
110-4420-422.36-60
2/09/2011
BLDG &POSTAGE USED 2/2-8/11
25.24
110-4470-412.36-60
2/09/2011
PLANNIPOSTAGE USED 2/2-8/11
90.02
110-4470-412.36-60
2/09/2011
CODE POSTAGE USED 2/2-8/11
91.43
110-4150-415.36-60
2/09/2011
POSTAGROUNDING ADJ 2/2-8/11
.99
2-11-2011
1471631
**** VENDOR TOTAL
GENERATED -->
575.55
OO108RICHARD E. LEBEL
110-4470-412.30-90
2/09/2011
01-31-PARKI14G VIOL APPEAL
25.00
110-4470-412.30-90
2/09/2011
01-31-ADMIN CODE APPEAL HRG
100.00
110-4470-412.30-90
2/09/2011
01-31-ADMIN HEARING
100.00
110-4470-412.30-90
2/09/2011
01-31-ADMIN HEARING
50.00
110-4470-412.30-90
2/09/2011
01-31-ADMIN HEARING
100.00
110-4470-412.30-90
2/09/2011
01-31-CASE REVIEW & DEV
200.00
2-11-2011
1471632
**** VENDOR TOTAL
GENERATED -->
575.00
00013RIVERSIDE COUNTY REGISTAR OF
110-4114-410.30-90
2/09/2011
1061 ELECTION SVCS PD GEN
MUN
38,496.00
610-0000-228.14-00
2/09/2011
1061 CANDIDATS STMTS PD ELECTN
1,776.96
2-11-2011
1471633
**** VENDOR TOTAL
GENERATED -->
40,272.96
00118SANTIAGO CANYON COLLEGE
110-4470-412.31-20
2/09/2011
1754233/7-3/11 CACEO INTER
CONF
83.00
130-4470-412.31-20
2/09/2011
1754883/7-3/11 CACEO INTER
CONF
83.00
2-11-2011
1471634
CITY OF PALM DESERT PAGE 16
PREPARED 2-11-2011, 12:03:51 C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
00---------------------------------------------------------- PAID CHECK
-------------------------------------------------
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------------------------------------------
**** VENDOR TOTAL GENERATED -->
166.00
00123SHEILA GILLIGAN FOR
CITY COUNCIL
625.00
610-0000-228.14-00
2/09/2011
T.D. 4CANDIDATE STMT DEPOSIT UL
296.41-
610-0000-228.14-00
2/09/2011
ROV INCHGS LAND STMT PD ELECTN
2-11-2011 1471635
**** VENDOR TOTAL GENERATED -->
328.59
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70
016866
2/10/2011
2433 LANDSCAPE EXTRA WK LMA 4
37.00
37.50
110-4614-453.33-70
016866
2/10/2011
2435 LANDSCAPE EXTRA WK LMA 4
4,176.00
110-4611-453.33-20
016923
2/10/2011
16293 LANDSCAPE LMA 18
2-11-2011 1471636
**** VENDOR TOTAL GENERATED -->
4,250.50
00102SIMPLOT PARTNERS
110-4611-453.33-20
2/10/2011
717844IRRGTN PARTS MAG FALLS PK
407.96
16.51
110-4614-453.33-70
2/10/2011
7178451RRGTN PARTS MAG FALLS DR
130.28
110-4611-453.33-20
2/10/2011
718621IRRGTN PARTS COMM PARK
2-11-2011 1471637
**** VENDOR TOTAL GENERATED -->
554.75
00110SO-CAL ELECTRIC
110-4610-453.33-10
2/10/2011
52011-RPR HAND DRYER AT CIV CTR
.8 4
226666.
110-4610-453.33-10
2/10/2011
52011-INSTALL TRANSFORMER
294.25
110-4610-453.33-10
2/10/2011
52011-RPR LTS AT CIVIC CTR PK
259.09
110-4610-453.33-10
2/10/2011
52011-RPR LT -CIV CTR HOLOCAUST
2-11-2011 1471638
**** VENDOR TOTAL GENERATED -->
1,152.98
00105SOUTHERN CALIFORNIA
EDISON
310.99
510-4195-495.36-96
2/09/2011
2-03-7ELECT CHG 444/CAM
.69
3228.69
510-4195-495.36-96
2/09/2011
2-03-7ELECT CHG 444/CAM
510-4195-495.35-14
2/09/2011
2-23-7ELECT CHG 444/102
15.45
510-4195-495.35-14
2/09/2011
2-18-8ELECT CHG 444/106
170.08
3.39
39603
510-4195-495.35-14
2/09/2011
2-03-7ELECT CHG 444/108
510-4195-495.35-14
2/09/2011
2-30-7ELECT CHG 444/116
276
8.7
510-4195-495.35-14
2/09/2011
2-18-8ELECT CHG 444/119
76
510-4195-495.35-14
2/09/2011
2-03-7ELECT CHG 444/203
63.45
510-4195-495.35-14
2/09/2011
2-17-OELECT CHG 444/205
.44
510-4195-495.35-14
2/09/2011
2-23-5ELECT CHG 444/211
337.
510-4195-495.36-97
2/09/2011
2-03-7ELECT CHG 555/CAM10
CI MP
PREPARED 2-11-2011, 12:03:51
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R PAGE 17
- ---------------- -
----- -----------
VENDORE---------------------------------------------------
PROJECT P.O. INVOICE ______________________________
ACCOUNT _______
NUMBER NUMBER DATE INVOICE DESCRIPTIONPAID CHECK
------------------------------------------------------------------
--- - -- -------- --AMOUNT-DATE- NUMBER
00105SOUTHERN CALIFORNIA EDISON-------
510-4195-495.35-14
510-4195-495.35-14
510-4195-495,35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-98
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
275-4696-433.35-14
110-4614-453.35-14
110-4610-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4419-453.35-14
110-4340-413.35-14
110-4250-433.35-14
00081STENDELL, RYAN
110-4154-415.31-21
110-4154-415.31-21
00048STEVEN ENTERPRISES, INC
1.10-4190-415.21-20
00008SUNLINE TRANSIT AGENCY
2/09/2011 2-03-7ELECT CHG 555/100A
2/09/2011 2-03-7ELECT CHG 555/100C
2/09/2011 2-03-7ELECT CHG 555/100D
2/09/2011 2-03-7ELECT CHG 555/100E
2/09/2011 2-20-5ELECT CHG 555/102
2/09/2011 2-31-OELECT CHG HENDERSON BLDG
2/09/2011 2-29-9ELECT CHG 444/208
2/09/2011 2-32-1ELECT CHG 444/217
2/09/2011 2-31-3ELECT CHG 444/102B
2/10/2011 2-22-040762 W HOVLEY LN IRR
2/10/2011 2-30-740732 1/2 MONT AVE PED
2/10/2011 2-27-473710 FRED WARING-CIV CTR
2/10/2011 2-32-172902 1/2 UNIV PK DR IRR
2/10/2011 2-32-1LATE FEE
2/10/2011 2-27-2VC ELECT SVC THRU 1/4/11
2/10/2011 2-01-51/3-2/1 ELEC 73510 FRED W
2/10/2011 2-00-9STREET/HIGHWAY CHARGES
**** VENDOR TOTAL GENERATED -->
2/10/2011 REIM P1/31-2/2 JPIA PARKS TRG
2/10/2011 REIM D1/31-2/2 JPIA PARKS TRG
**** VENDOR TOTAL GENERATED -->
2/10/2011 026527INK FOR PLOTTER
**** VENDOR TOTAL GENERATED -->
110-4419-453.80-12 2/09/2011 42751 SUNBUS TICKETS 1/11
110-4132-411.30-90 016759 2/09/2011 42781 BUS SHUTTLE 1/11
**** VENDOR TOTAL GENERATED -->
00037TAG/AMS, INC.
110-4154-415.30-90 2/09/2011 256645ANNUAL RENEWAL FEE
**** VENDOR TOTAL GENERATED -->
554.43
362.64
339.28
30.91
672.54
462.23
63.45
54.75
47.80
21.11
41.96
2,776.37
129.34
85
118.59
3,654.27
4,069.81
2-11-2011 1471641
15,082.46
177.50
38.85
2-11-2011 1471642
216.35
554.82
2-11-2011 1471643
554.82
878.00
5,241.34
2-11-2011 1471644
6,119.34
125.00
2-11-2011 1471645
125.00
PREPARED- 2-11-2011, 12:03:51 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
------------------------------------------------------------------------------------------------------------------------------------
00124THE SEMINAR GROUP
110-4470-412.31-20 2/09/2011 REG-GR3/18 GREEN BLDG LEG REGUL 420.00
2-11-2011 1471646
**** VENDOR TOTAL GENERATED --> 420.00
00051TIME WARNER CABLE
110-4190-415.36-50 2/10/2011 834051DED ACCESS TO V.C.
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4330-413.33-10 2/09/2011 630013PEST CONTROL CORP YARD
110-4340-413.30-90 2/09/2011 630012PEST CONTROL CIV CTR BLDG
110-4340-413.30-90 2/09/2011 630012PEST CONTROL CIV CTR BLDG
**** VENDOR TOTAL GENERATED -->
00038U S POSTMASTER
110-4417-414.30-26 016833 2/09/2011 MARCH/POSTAGE-BRIGHTSIDE NWSLTR
110-0000-115.01-00 2/10/2011 CASH ASTAMPS FOR 2011 VOL RECOG
**** VENDOR TOTAL GENERATED -->
00051UNISOURCE WORLDWIDE INC.
110-4610-453.21-90 2/10/2011 731-48TRASH CAN LINERS-CIV CTR
110-4611-453.21-90 2/10/2011 731-48TRASH CAN LINERS FOR PARK
0001OUNITED WAY OF THE DESERT
110-4110-410.31-25
00119VERIZON CALIFORNIA
110-4419-453.36-50
110-4419-453.36-50
110-4344-433.36-50
110-4159-415.36-50
**** VENDOR TOTAL GENERATED -->
2/09/2011 TABLE 3/14 UNITED WAY VIP CHALL
**** VENDOR TOTAL GENERATED -->
2/09/2011 760-34V.C. BURGLAR ALARM -NEW
2/09/2011 760-34V.C. BURGLAR ALARM -FORMER
2/10/2011 760-56MONTHLY TELEPHONE CHGS
2/10/2011 760-86PRI LINES (2) 2/11
1,700.00
2-11-2011 1471647
1,700.00
78.00
82.00
105.00
2-11-2011 1471648
265.00
4,822.74
88.00
2-11-2011 1471649
4,910.74
474.69
474.70
2-11-2011 1471650
949.39
11000.00
2-11-2011 1471651
1,000.00
85.56
79.92
193.08
1,976.02
PREPARED 2-11-2011, 12:03:51 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
110-4159-415.36-50
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50
00119VERIZON WIRELESS
236-4195-454.30-90
110-4470-412.36-50
110-4420-422.36-50
110-4190-415.36-50
110-4420-422.36-50
00055VINTAGE ASSOCIATES
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
2/10/2011 760-34CITY HALL FIRE ALARM 2/11
2/10/2011 760-67D/U CIRCUIT 74735 HOVLEY
**** VENDOR TOTAL GENERATED -->
2/10/2011 4318 1LONG DISTANCE SVC 1/11
**** VENDOR TOTAL GENERATED -->
2/10/2011 094599LISA REAM'S WIRELESS CRD
2/10/2011 0945995 CODE DEPT WIRELESS CRDS
2/10/2011 094599B & S WIRELESS CRDS
2/10/2011 094599IS FLOATER
2/10/2011 0945995 BLDG INSPECTR CRDS
**** VENDOR TOTAL GENERATED -->
016859 2/10/2011 SI-925LANDSCAPE LMA 16
016859 2/10/2011 SI-928LANDSCAPE LMA 16
016859 2/10/2011 SI-929LANDSCAPE LMA 16
00006VISION SERVICE PLAN, INC.
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4300-413.11-21
110-4310-433.11-21
110-4340-413.11-21
110-4419-453.11-21
110-4420-422.11-21
110-4470-412.11-21
110-4610-453.11-21
110-4614-453.11-21
**** VENDOR TOTAL GENERATED -->
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
204.61
39.66
2-11-2011 1471652
2,578.85
25.06
2-11-2011 1471653
25.06
38.01
190.05
38.01
38.01
190.05
2-11-2011 1471654
494.13
88.00
132.00
352.00
2-11-2011 1471655
572.00
112.12
196.21
140.15
84.09
354.58
84.09
140.15
476.51
560.60
112.12
102.31
308.33
308.33
74.28
196.21
c(7�
PAGE 20
CITY OF PALM DESERT
PREPARED 2-11-2011, 12:03:51 C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
T
00 ---------------------------------
__ PAID CHECK
PROJECT P.O. INVOICE-----------------------------
----------------------------------
VENDOR DESCRIPTION AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE
---------------------------------------------
00006VISION SERVICE PLAN, INC.
236-4195-454.11-21
436-4650-454.11-21
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4300-413.11-21
110-4310-433.11-21
110-4340-413.11-21
110-4419-453.11-21
110-4420-422.11-21
110-4470-412.11-21
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-6000-216.14-00
110-0000-216.14-00
00006WAXIE
110-4340-413.21-30
110-4330-413.33-10
110-4340-413.21-30
110-4340-413.21-30
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 00 408VISION SVC PLN PREM 1/11
2/10/2011 COBRA VSP COBRA 35%MCKEEVR 1/11
2/10/2011 COBRA VSP COBRA SCHRADER 1/11
2/10/2011 COBRA VSP COBRA JIMENEZ 1/11
2/10/2011 COBRA VSP COBRA MONROE,T 1/11
2/10/2011 COBRA MCCORMICK,M 12/10
2/10/2011 COBRA COBRA 35% TORRES,R 1/11
2/10/2011 COBRA COBRA WRIGHT,B 1/11
2/10/2011 COBRA COBRA 35% ZEPEDA,J 1/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 00 408VSP PLAN PREM 2/11
2/10/2011 COBRA COBRA-35% MCKEEVER,V 2/11
2/10/2011 COBRA COBRA-SCHRADER, R 2/11
2/10/2011 COBRA COBRA-JIMENEZ,A 2/11
2/10/2011 COBRA COBRA-MONROE,T 2/11
2/10/2011 COBRA COBRA-MCCORMICK, M 2/11
2/10/2011 COBRA COBRA-THOMPSON,E 2/11
2/10/2011 COBRA COBRA-35% TORRES,R 2/11
2/10/2011 COBRA COBRA-WRIGHT,B 2/11
2/10/2011 COBRA COBRA-35% ZEPEDA 2/11
2/10/2011 COBRA COBRA THOMPSON,E 1/11
**** VENDOR TOTAL GENERATED -->
2/09/2011 723572JANITORIAL SPLYS
2/09/2011 723224BLDG MAINT SPLYS
2/09/2011 724172JANITORIAL SPLYS
2/09/2011 723867JANITORIAL SPLYS
**** VENDOR TOTAL GENERATED -->
28.03
56.06
9.81
28.03
28.03
28.03
56.06
9.81
28.03
9.81
168.18
196.21
140.15
84.09
354.58
84.09
140.15
448.48
532.57
112.12
102.31
308.33
308.33
74.28
196.21
28.03
56.06
9.81
28.03
28.03
28.03
28.03
28.03
9.81
28.03
9.81
28.03
2-11-2011 1471659
7,091.59
826.33
156.68
261.44
637.02
2-11-2011 1471660
1,881.47
Cl_l �
PREPARED 2-11-2011, 12:03:51
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R PAGE 21
----------------- ------------------
PROJECT P.OINVOICE -
VENDOR -------------------------------
. -------------------------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIONPAID CHECK
---------------------------------- -------------------------------------------------------------------------------AMOUNT DATE- NUMBER
00112WEBER, SUSAN MARIE-------
610-0000-228.14-00
610-0000-228.14-00
00124WILLIAM D. KIEHLE JR.
237-4511-411.36-97
237-0000-349.94-00
00006XEROX CORP.
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
230-4220-422.40-40
110-4159-415.34-20
001133 BIC INC
110-4470-412.30-55
110-4470-412.30-55
110-4470-412.30-55
110-4470-412.30-55
110-4470-412.30-55
110-4470-412.30-55
2/10/2011 TD 467CAND STMT DEP 2010
2/10/2011 ROV INCHRGS FOR CAND STMT 2010
**** VENDOR TOTAL GENERATED -->
2/10/2011 LOAN 1EIP LOAN -FINAL DISBURSEMT
2/10/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
016777 2/10/2011 531061CITY CLERK LEASE
016777 2/10/2011 531061FINANCE LEASE
016777 2/10/2011 531061PLANNING LEASE
016777 2/10/2011 531061PUB WKS LEASE
016777 2/10/2011 531061BLDG & SFTY LEASE
016777 2/10/2011 531061CODE LEASE
016777 2/10/2011 531061RDA LEASE
016777 2/10/2011 531061SUPPLY RM LEASE
016777 2/10/2011 531061CORP YARD LEASE
016777 2/10/2011 531061COUNCIL LEASE
016907 2/10/2011 531061FIRE DEPT STA #33 LEASE
016936 2/10/2011 531061VIS CTR LEASE
**** VENDOR TOTAL GENERATED -->
2/09/2011 1154 ABATEMENT 624-420-010
2/09/2011 1155 ABATEMENT 622-300-056
2/09/2011 1156 ABATEMENT 630-221-029
2/09/2011 1157 ABATEMENT 624-190-023
2/09/2011 1158 ABATEMENT 622-321-032
2/09/2011 1159 ABATEMENT 630-072-014
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
625.00
298.21-
2-11-2011 1471661
326.79
9,785.00
360.00-
2-11-2011 1471662
9,425.00
491.30
320.42
238.39
490.10
204.23
200.32
497.47
486.15
192.03
61.56
147.38
424.14
2-11-2011 1471663
3,753.49
130.00
130.00
160.00
130.00
130.00
130.00
2-11-2011 1471664
810.00
338,473.98
817.00
339,290.98
c(1�
PREPARED= 2-11-2011, 12:03:51 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
------------------------------------------------------------------------------------------------------------------------------------