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PREPARED 12-10-2010, 9:22:34
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
---------------- --------------------
C E-C K R E G I S T E R
PAGE 1
VENDOR PROJECT P.O.
------------H ------------------
INVOICE ------------------------------------------
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID CHECK
----------------------------------------------------
AMOUNT DATE NUMBER
00094ACE DIRECT
110-4417-414.32-19
12/06/2010
101048LYNX 7/10-9/10
11000.00
12-10-2010 1470347
**** VENDOR TOTAL GENERATED -->
OO110ADEPT COMMUNICATIONS
11000.00
110-4610-453.33-10
241-4195-495.80-92
12/07/2010
2010-1INSTLL ALTRONIX ON CAMERA
12/07/2010
2010-1DW GOLF SHOP CABLE MOVE
390.12
75.00
12-10-2010 1470348
**** -->
VENDOR TOTAL GENERATED
00120ADVANTEC CONSULTING ENGINEERS INC
465.12
234-4594-422.40-01 P55210 016733 12/07/2010
9801-OCOLMAC TRAFFC SIGNL SYNCH
12,228.50
12-10-2010 1470349
**** VENDOR TOTAL GENERATED -->
00089AMERICAN COMMUNITY GARDENS
ASSOC
12,228.50
110-4132-411.36-30
12/07/2010
RENEWAMEMBERSHIP-RIDDLE,F
30.00
12-10-2010 1470350
**** -->
VENDOR TOTAL GENERATED
00059AMERICAN FORENSIC NURSES
30.00
110-4210-422.30-42
110-4210-422.30-42
12/06/2010
59030 5 BLOOD DRAWS
110-4210-422.30-42
12/06/2010
59085 3 BLOOD DRAWS
205.40
110-4210-422.30-42
12/06/2010
59085 2 SUSPECT KITS
123.24
12/06/2010
59153 5 BLOOD DRAWS
390.00
205.40
12-10-2010 1470351
**** -->
VENDOR TOTAL GENERATED
00074AMERICAN INDUSTRIAL HYGIENE
ASSN.
924.04
110-4130-411.36-30
12/08/2010
1176482011 DUES-ROSENBLUM,G
196.00
12-10-2010 1470352
**** V-->
VENDOR TOTAL GENERATED
00017AMERICAN PUBLIC WORKS ASSN.
196.00
110-4300-413.31-20
12/06/2010
71260112/16 ADA PROJ CIV ACCESS
175.00
12-10-2010 1470353
**** VENDOR TOTAL GENERATED -->
175.00
PREPARED 12-10-2010, 9:22:34
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
00107AT&T MOBILITY & SUBSIDIARIES
229-4210=422.39-14
12/06/2010
835355WIRELESS SVC 10/15-11/14
263.34
12-10-2010
1470354
**** VENDOR TOTAL GENERATED
-->
263.34
00061BIO TOX LABORATORIES
110-4210-422.30-42
12/06/2010
22524 TESTING BLOOD ALCOHOL
208.46
110-4210-422.30-42
12/06/2010
22525 TESTING BLOOD ALCOHOL
1,135.00
12-10-2010
1470355
**** VENDOR TOTAL GENERATED
-->
1,343.46
00071BOYS & GIRLS CLUB OF C V
110-4416-414.30-61
12/08/2010
11/17/VETERANS DAY CELEB-DONATN
500.00
12-10-2010
1470356
**** VENDOR TOTAL GENERATED
-->
500.00
00041BRADLEY ELECTRIC
110-4190-415.40-40 017086
12/07/2010
30751 ELECTRICAL -EL PASEO RECEP
2,255.93
12-10-2010
1470357
**** VENDOR TOTAL GENERATED
-->
2,255.93
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18
12/08/2010
433104TRASH PICKUP SVC 12/10
3,514.77
277-4373-433.35-18
12/08/2010
433101TRASH PICKUP SVC 12/10
4,978.23
12-10-2010
1470358
**** VENDOR TOTAL GENERATED
-->
8,493.00
00001C V A G
610-0000-228.25-00
12/08/2010
NOVEMBTUMF PAYMENT-NOV 2010
11,024.64
12-10-2010
1470359
**** VENDOR TOTAL GENERATED
-->
11,024.64
00004CALIF0RNIA LAND SURVEYORS ASSC
110-4300-413.36-30
12/06/2010
GARNER2011 CLSA DUES
159.00
110-4300-413.36-20
12/06/2010
PUBLICPUBLICATIONS
117.28
12-10-2010
1470360
**** VENDOR TOTAL GENERATED
-->
276.28
C(3(
PREPARED 12-10-2010, 9:22:34 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 3
00
---------------------------- ------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE -----------
-------------
-ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------
00061CASA FOR RIVERSIDE COUNTY INC
220-4800-454.38-80
OOOOICASH, PETTY
110-4470-412.31-25
110-4470-412.21-10
110-4470-412.21-10
OOOOICASH, PETTY
110-4420-422.31-20
110-4310-433.31-25
110-4310-433.31-25
110-4310-433.31-25
436-4650-454.21-90
110-4310-433.31-25
110-4150-415,21-10
00065CASH, PETTY
110-4614-453.31-25
110-4310-433.31-25
110-4300-413.21-10
110-4300-413.31-25
110-4610-453.31-25
110-4300-413.31-25
110-4614-453.36-10
110-4300-413.31-25
110-4300-413.31-25
110-4610-453.31-25
110-4614-453.33-70
110-4300-413.31-25
110-4300-413.31-25
110-4300-413.31-25
110-4300-413.31-25
110-4614-453.21-90
110-4611-453.21-90
110-4330-413.36-40
110-4300-413.31-25
110-4610-453.31-25
110-4300-413.36-10
017008 12/09/2010 #1 CDBG GRANT FUNDING
**** VENDOR TOTAL GENERATED -->
12/06/2010 JUDY,Jll/23 ARC MTG
648.56
12-10-2010 1470361
648.56
12/06/2010 JUDY,J2 CERTIFICATE FRAMES 112.83
12/06/2010 KILPAT2 CAMERA CASES 30.36
28.28
12-10-2010 1470362
**** VENDOR TOTAL GENERATED -->
171.47
12/08/2010
CICCHI10/14 RECORDS SEM-PRKG
12/08/2010
HERNAN9/22 ROTARY MTG
14.00
12/08/2010
HERNAN10/6 ROTARY MTG
15.00
12/08/2010
HERNAN11/17 ROTARY MTG
15.00
12/08/2010
SCHWARSAMPLE INVITES
15.00
12/08/2010
HERNNA11/18 MSA MTG
5.00
12/08/2010
GIBSONCAFR COVERS
45.00
177.94
12-10-2010 1470363
**** VENDOR TOTAL GENERATED -->
286.94
12/08/2010
KNIGHT9/27 GARDEN SEMINAR SPLYS
12/08/2010
HERNAN9/29 MSA MTG
38.28
12/08/2010
GAUGUSONE-HOLE PUNCH
45.00
12/08/2010
GREENW10/4 APWA MTG
3.80
12/08/2010
ORTON,10/5 PARKS & REC MTG
80.00
12/08/2010
STENDE10/5 ROTARY MTG
10.70
12/08/2010
HOLLIN10/25 BIND BROCHURE
18.00
12/08/2010
STENDE10/26 ROTARY MTG
5.42
12/08/2010
KULP,All/l APWA MTG
18.00
12/08/2010
GONZAL11/2 PARK & REC MTG
40.00
12/08/2010
KNIGHT11/4 IRRIG PARTS
14.40
12/08/2010
STENDEII/9 ROTARY MTG
7.14
12/08/2010
STENDEII/16 ROTARY MTG
18.00
12/08/2010
CHEN,Bll/15 RCTC MTG PARKING
18.00
12/08/2010
GARNER11/17 CLSA MTG
6.00
12/08/2010
KNIGHTCALCULATOR
30.00
12/08/2010
GARCIASCREWS-BENCH REPAIR
10.32
12/08/2010
GARNER12/2 RECORDING FEE
6.51
12/08/2010
GREENW12/6 APWA MTG
65.00
12/08/2010
GONZAL12/7 PARK & REC MTG
60.00
12/08/2010
GAUGUS10/7 NOTICE TO VACATE ROW
15.40
4.35
G3(
PREPARED 12-10-2010, 9:22:34
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
00065CASH, PETTY
110-4300-413.31-25 12/08/2010
STENDE10/19 ROTARY MTG
18.00
12-10-2010
1470365
**** VENDOR TOTAL GENERATED -->
532.32
000010ENTURY FORMS, INC.
110-4.154-415.21-90
00052CLEAN ENERGY
110-4331-413.21-70
00081CLEANSTREET
110-4310-433.33-20
277-4373-433.30-91
282-4373-433.30-91
110-4310-433.33-20
00123CLEARANCE.NET
110-4470-412.21-10
110-0000-207.02-00
12/06/2010 69530 NOTE PADS-KROONEN,B
**** VENDOR TOTAL GENERATED -->
016793 12/07/2010 X22314FUEL AND OIL CITY FLEET
**** VENDOR TOTAL GENERATED -->
016883 12/09/2010 62280 ST SWEEPG ENTRADA DELPASE
016883 12/09/2010 62280 STREET SWEEPING PRES PLZA
016883 12/09/2010 62280 STREET SWEEPG PRES PLAZA3
016884 12/09/2010 62281 STREET SWEEPING RES/CMRCL
**** VENDOR TOTAL GENERATED -->
12/06/2010 12/1/1PANASONIC MICRO REC RR930
12/06/2010 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
00111COACHELLA VALLEY CONSERVATION
610-0000-228.08-00 12/08/2010 NOVEMBMSHCP-NOV 2010
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
110-4154-415.21-90 12/06/2010 71542 BUS CRDS-HARNIK (1000 CT)
**** VENDOR TOTAL GENERATED -->
76.06
12-10-2010 1470366
76.06
2,305.98
12-10-2010 1470367
2,305.98
425.00
640.00
625.00
14,584.42
12-10-2010 1470368
16,274.42
184.86
14.87-
12-10-2010 1470369
169.99
2,542.32
12-10-2010 1470370
2,542.32
53.42
12-10-2010 1470371
53.42
C13
PREPARED 12-10-2010, 9:22:34 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 5
00
C H E C K R E G I S T E R
-----ROJECT ---- -------
VENDOR ____________
PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
110-4132-411.30-90
12/07/2010
307113WATER FNTN SVC-11/10
110-4611-453.35-10
12/08/2010
315303HOVLEY SOCCER PK 11/10
2124
287-4684-433.35-10
12/08/2010
315237COLLEGE VIEW ESTATES I
02.
149
287-4681-433.35-10
12/08/2010
315237SUNDANCE (WEST)
68.20
287-4682-433.35-10
12/08/2010
315237PETUNIA PLACE I
80.52
.
287-4680-433.35-10
12/08/2010
315237THE BOULDERS
40.24
287-4374-433.35-10
12/08/2010
315237COLLEGE VIEW ESTATES II
22.36
110-4614-453.35-10
12/08/2010
315237STREET MEDIANS
62.60
110-4611-453.35-10
12/08/2010
315305UNIVERSITY PRK EAST 11/10
247.32
110-4611-453.35-10
12/08/2010
31549177400 COUNTRY CLB 11/10
757.24
110-4614-453,35-10
12/08/2010
327997PORTOLA AVE COLLEGE 11/10
3,024.92
110-4614-453.35-10
12/08/2010
327999PACIFIC AVE LNDS 11/10
43.64
110-4614-453.35-10
12/08/2010
328001COLLEGE DR LNDS 11/10
236.30
110-4614-453.35-10
12/08/2010
329001FRANK SIN LNDS 11/10
114.22
110-4614-453.35-10
12/08/2010
331965GERALD FRD DR LNDS 11/10
246.36
110-4611-453.35-10
12/08/2010
13978573690 DE ANZA WY 11/10
43.25
110-4611-453.35-10
12/08/2010
13978773690 DE ANZA WY 11/10
53.58
285-4374-433.35-10
12/08/2010
31523973550 HEATHERWOOD
212.78
273-4680-433.35-10
12/08/2010
31523938601 COOK STREET
27.46
110-4614-453.35-10
12/08/2010
315239STREET MEDIANS 10/10
48.12
1,133.44
12-10-2010 1470373
**** -->
VENDOR TOTAL GENERATED
6,586.28
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20
110-4190-415.21-20
12/07/2010
VRJ087APC REPLACEMENT BATTERY
12/07/2010
VQZ565INK
42.94
328.98
12-10-2010 1470374
**** VENDOR TOTAL GENERATED -->
371.92
0003000URTMASTER SPORTS, INC
110-4611-453.30-92 016938
12/09/2010
54395 CITY PRKS-SPATS CTS CLEAN
1,120.00
12-10-2010 1470375
**** VENDOR TOTAL GENERATED --> 1,120.00
00114COVENTRY PET RESORT
110-4210-422.30-42 12/06/2010 PAL 04DOG FOOD -VAN SNAPP
110.30
12-10-2010 1470376
**** -->
00116CROP PRODUCTION SERVICES INC. VENDOR TOTAL GENERATED 110.30
110-4610-453.33-20 017009 12/09/2010 221977PARK SUPPLIES
1,326.75
12-10-2010 1470377
PREPARED 12-10-2010, 9:22:34
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
****
VENDOR TOTAL GENERATED
-->
1,326.75
00014D F M ASSOCIATES
110-4111-410.36-20
12/07/2010
ORDER 2011 CALIF
ELECTIONS CODE
53.02
12-10-2010
1470378
****
VENDOR TOTAL GENERATED
-->
53.02
00102DELL MARKETING LP
241-4195-495.80-92
017087
12/07/2010
XF53DKOPTIPLEX
780 (5) DST WILL
7,396.48
12-10-2010
1470379
****
VENDOR TOTAL GENERATED
-->
7,396.48
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
12/06/2010
821797BLOOD ALCOHOL TSTG 7
245.00
12-10-2010
1470380
****
VENDOR TOTAL GENERATED
-->
245.00
00117DESERT CITIES TRACK CLUB
110-4250-433.21-45
12/08/2010
REISSU11/25 TURKEY TROT TRFC CN
2,398.12
12-10-2010
1470381
****
VENDOR TOTAL GENERATED
-->
2,398.12
00050DESERT DINING CLUB
110-4419-453.80-12
12/07/2010
11/11/4 DESERT
DINING CLB CRDS
115.80
12-10-2010
1470382
****
VENDOR TOTAL GENERATED
-->
115.80
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40
016791
12/09/2010
11/30/R/M CITY
EQUIPMENT -PARTS
1,474.94
12-10-2010
1470383
****
VENDOR TOTAL GENERATED
-->
1,474.94
00111DESERT RECYCLING INC
110-4310-433.33-20
016830
12/09/2010
5018 HAZARDOUS
WASTE DISPOSAL
663.00
12-10-2010
1470384
****
VENDOR TOTAL GENERATED
-->
663.00
C131
PREPARED 12-10-2010, 9:22:34
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
OOOOIDESERT SUN, INC.
110-4111-410.32-10
12/08/2010
300315AD 4598 37TH CDBG FNDG
368.68
241-4195-495.80-92
12/08/2010
300315AD 4604 BIDS DWGR UNIFRMS
191.96
241-4195-495.80-92
12/08/2010
300315AD 4628 BIDS GLFCRT GPS
208.56
110-4111-410.32-10
12/08/2010
300315AD 4656 BIDS C27950 PTLA
331.40
110-4111-410.32-10
12/08/2010
300315AD 4679 RES 2010-80 AMD
613.60
110-4111-410.32-10
12/08/2010
300315AD 4680 BIDS C30260 CTCH
431.00
110-4114-410.32-10
12/08/2010
300315AD 4718 ORD 1217 CA BLDG
155.44
110-4111-410.32-10
12/08/2010
300315AD 4719 ANNL RPT DEV IMPC
107.30
110-4111-410.32-10
12/08/2010
300315AD4738 C/Z 10-275&TT36335
79.08
241-4195-495.30-90
12/08/2010
300315AD4740 BIDS R29450E/DWGR
533.92
110-4111-410.32-10
12/08/2010
300315AD 4757 CSE 10-297 RITZ
64.93
110-4111-410.32-10
12/08/2010
300315AD 4819 ZOA 10-311/AMD
94.02
110-4111-410.32-10
12/08/2010
300315AD 4819 MTIGATED NEG DEC
210.22
12-10-2010
1470385
**** VENDOR TOTAL GENERATED -->
3,390.11
00052ELMS EQUIPMENT RENTAL
110-4250-433.33-25 017075
12/09/2010
434357CORP YARD GENERATORS
1,009.20
12-10-2010
1470386
**** VENDOR TOTAL GENERATED -->
1,009.20
00106ESCALADE CLEANERS
110-4210-422.30-60
12/07/2010
1041 DRY CLEANING SVC-COPS
140.25
12-10-2010
1470387
**** VENDOR TOTAL GENERATED -->
140.25
00123EXCEL TECH
110-0000-316.60-00
12/06/2010
RDF-OLREFUND BUSINESS LIC FEES
125.00
12-10-2010
1470388
**** VENDOR TOTAL GENERATED -->
125.00
00002EXPRESSFRAME
110-4110-410.21-90
12/06/2010
6320 MURAL FRAMING-FERGUSON AP
292.60
110-4114-410.21-10
12/06/2010
6330 CERT-ELECTN HARNIK/BENSON
321.75
12-10-2010
1470389
**** VENDOR TOTAL GENERATED -->
614.35
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60
12/07/2010
7-314-AIR FREIGHT 11/10
24.52
110-4470-412.36-60
12/07/2010
7-307-AIR FREIGHT 11/10
13.58
12-10-2010
1470390
i�
C/ (' I
PREPARED 12-10-2010, 9:22:34 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 -->
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10 12/06/2010 100919VC FILTER SVC 12/10
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
110-4330-413.35-12 12/08/2010 053 8274605 42ND AVE
**** VENDOR TOTAL GENERATED -->
00017GERALDINE'S COSTUMES
110-4416-414.30-62 12/07/2010 12032012/16 AFTRSCHOOL XMAS PTY
**** VENDOR TOTAL GENERATED -->
00097GOVERNMENT FINANCE OFFICERS ASSOC
110-4150-415.36-30 12/07/2010 09/10 CAFR-APP FEE
00116HUTCHINS MOTOR SPORTS INC
110-4210-422.33-40
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433,35-14
110-4250-433.35-14
**** VENDOR TOTAL GENERATED -->
12/06/2010 83298309 HONDA ST1300PA 16K SVC
**** VENDOR TOTAL GENERATED -->
12/08/2010 500874METER NUMBER AJ1B4-620
12/08/2010 500874METER NUMBER AK1B4-4523
12/08/2010 500874METER NUMBER X1B4-2587
12/08/2010 500874METER NUMBER AJ1B4-3812
12/08/2010 500874METER NUMBER AK1B4-4526
12/08/2010 500874METER NUMBER AK1B4-4524
12/08/2010 501556METER NUMBER AH3A5-264
12/08/2010 501556METER NUMBER AH3A5-288
**** VENDOR TOTAL GENERATED -->
38.10
21.50
12-10-2010 1470391
21.50
151.44
12-10-2010 1470392
151.44
93.29
12-10-2010 1470393
93.29
580.00
12-10-2010 1470394
580.00
1,025.30
12-10-2010 1470395
1,025.30
63.82
68.90
49.85
56.19
47.30
91.27
65.10
68.90
12-10-2010 1470396
511.33
cn
PREPARED 12-10-2010, 9:22:34 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 9
00
----------------- -------------
VENDOR PROJECT P.OINVOICE ----------------------------------------------------------------------------------------
. DESCRIPTION
-ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
--------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
----------------
OO101J.L. ENDICOTT INC
110-4110-410.21-90
12/07/2010
11527
ENGRAVED PLATE-FERGUSON
110-4110-410.21-90
12/08/2010
6408
ENGRAVED PLATE-FERGUSON
110-4110-410.21-90
110-4110-410.21-90
017047 12/09/2010
6404
PCOUNCIL HOLIDAY RECOG GFT
12/09/2010
6404
BCOUNCIL HOLIDAY RECOG GFT
**** VENDOR TOTAL GENERATED -->
00123JOVANA SALAZAR
236-4195-454.30-90 12/07/2010 11/15/BINNEY FEE
**** VENDOR TOTAL GENERATED -->
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25 017073 12/09/2010 92454 12" GRN LED & 8" YLW LED
00037KUNA RADIO
236-4195-454.30-90
00074LAWRENCE, AMY
110-0000-115.01-00
00070LIGHTSQUARED LP
110-4132-411.36-50
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
**** VENDOR TOTAL GENERATED -->
016758 12/09/2010 102886RADIO AD NOV 2010
**** VENDOR TOTAL GENERATED -->
12/07/2010 CASH Al2/16 COMM GRNDS DEMO
**** VENDOR TOTAL GENERATED -->
12/07/2010 11/14/MONTHLY CHGS 11/14-12/13
**** VENDOR TOTAL GENERATED -->
12/07/2010 10997 MISC EXP VOL COORD 10/10
016769 12/07/2010 10913 EVENTS COORD 9/10
016770 12/07/2010 10914 VOL COORD 9/10
016771 12/07/2010 10915 COMPUTER INSTRCTR 9/10
016772 12/07/2010 10916 ADDTL LIBRARIANS 9/10
C131
42.96
31.65
1,521.19
13.03
12-10-2010 1470397
1,608.83
50.00
12-10-2010 1470398
50.00
1,948.80
12-10-2010 1470399
1,948.80
2,000.00
12-10-2010 1470400
2,000.00
200.00
12-10-2010 1470401
200.00
37.54
12-10-2010 1470402
37.54
9.52
1,673.56
700.56
972.16
6,286.74
PREPARED 12-10-2010, 9:22:34
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
00047LSSI
452-4662-454.40-01
016773
12/07/2010
10831 DEDICATED RECEPTION 8/10
2,578.47
452-4662-454.40-01
016773
12/07/2010
10917 DEDICATED RECEPTION 9/10
2,792.94
452-4662-454.40-01
016776
12/07/2010
10996 MATERIALS/BOOKS 10/10
304.21
12-10-2010 1470403
**** VENDOR TOTAL GENERATED -->
15,318.16
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016864 12/09/2010 31774 LANDSCAPE LMA 9 245.00
12-10-2010 1470404
**** VENDOR TOTAL GENERATED --> 245.00
00123MISTY REYNOLDS
110-4210-422.30-42 12/08/2010 REISSUDONATION SHOP W/A COP 2,792.00
12-10-2010 1470405
**** VENDOR TOTAL GENERATED --> 2,792.00
000570FFICE DEPOT
110-4210-422.30-42
12/06/2010
5397466 BUS CRDS-POLICE OFCRS
194.25
110-4154-415.21-90
12/06/2010
540166BUS CRDS AND NAME PLTE
74.53
110-4154-415.21-10
12/06/2010
540165LABEL MAKER TAPE
18.59
110-4190-415.21-20
12/07/2010
541296INK HP 10-CODE
43.48
12-10-2010 1470406
**** VENDOR TOTAL GENERATED -->
330.85
00001PALM DESERT CHAMBER OF COMMERCE
110-4130-411.31-25 12/06/2010 14073 11/23 PUB SAFETY-KIRKWOOD 60.00
12-10-2010 1470407
**** VENDOR TOTAL GENERATED --> 60.00
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786 12/09/2010 697721R/M CITY EQUIP #6 11.15
12-10-2010 1470408
**** VENDOR TOTAL GENERATED --> 11.15
00084PALM SPRINGS PUMP, INC
110-4611-453.30-92 016902 12/09/2010 102937PUMP MAINT AND REPAIRS 1,530.00
12-10-2010 1470409
C131
PREPARED 12-10-2010, 9:22:34 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 11
00
---------------- -------------- ---
VENDOR PROJECT P.O------------------------------------------------------. INVOICE ----------------------
------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT-DATE NUMBER
**** VENDOR TOTAL GENERATED -->
00004PAPER DIRECT, INC
110-4154-415.31-25 12/06/2010 349751INVITES-EMPLOYEE PARTY
110-0000-207.02-00 12/06/2010 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 016971 12/09/2010 108956ALASKA AIRLINES AD 12/10
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
00120PINNACLE LANDSCAPE CO
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
00004PITNEY BOWES INC.
110-4190-415.33-60
00015PROTECTION ONE INC.
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
016787 12/09/2010 203007R/M CITY EQUIP #C59
**** VENDOR TOTAL GENERATED -->
016852 12/09/2010 500267LANDSCAPE LMA 1
016852 12/09/2010 500268LANDSCAPE LMA 1
016852 12/09/2010 500269LANDSCAPE LMA 1
00064PVP COMMUNICATIONS, INC.
229-4210-422.39-14
**** VENDOR TOTAL GENERATED -->
12/07/2010 451406RENTAL METER CHG-MACHINE
**** VENDOR TOTAL GENERATED -->
12/08/2010 803566FIRE ALARM CHGS CIV CTR
**** VENDOR TOTAL GENERATED -->
12/06/2010 14229 COMMUNICATIONS EQUIP
1,530.00
110.83
8.92-
12-10-2010 1470410
101.91
1,735.00
12-10-2010 1470411
1,735.00
212.22
12-10-2010 1470412
212.22
113.86
70.00
105.00
12-10-2010 1470413
288.86
208.80
12-10-2010 1470414
208.80
58.00
12-10-2010 1470415
58.00
889.58
12-10-2010 1470416
Cl3(
PREPARED 12-10-2010, 9:22:34 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 --> 889.58
00047REINERTSON, LISA
436-4650-454.33-72 017080 12/07/2010 11/9/1ART CONST/RESTORATN 4,343.00
12-10-2010 1470417
**** VENDOR TOTAL GENERATED --> 4,343.00
00029RESERVE ACCOUNT
110-4110-410.36-60
12/08/2010
CITY CPOSTAGE
USED
12/1-7/10
2.20
110-4111-410.36-60
12/08/2010
CITY CPOSTAGE
USED
12/1-7/10
72.42
110-4130-411.36-60
12/08/2010
CITY MPOSTAGE
USED
12/1-7/10
28.34
110-4132-411.36-60
12/08/2010
COMM SPOSTAGE
USED
12/1-7/10
105.50
110-4150-415.36-60
12/08/2010
FINANCPOSTAGE
USED
12/1-7/10
264.04
110-4154-415.36-60
12/08/2010
HUM REPOSTAGE
USED
12/1-7/10
.88
110-4300-413.36-60
12/08/2010
PUB WKPOSTAGE
USED
12/1-7/10
5.79
436-4650-454.36-60
12/08/2010
AIPP POSTAGE
USED
12/1-7/10
62.04
110-4420-422.36-60
12/08/2010
BLDG &POSTAGE
USED
12/1-7/10
9.67
110-4470-412.36-60
12/08/2010
PLANNIPOSTAGE
USED
12/1-7/10
17.60
110-4470-412.36-60
12/08/2010
CODE POSTAGE
USED
12/1-7/10
76.68
110-4150-415.36-60
12/08/2010
POSTAGROUNDING ADJ
12/1-7/10
•09
12-10-2010 1470418
**** VENDOR TOTAL GENERATED -->
645.25
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.21-70 12/06/2010 SHOOOOVOYAGER FUEL CHARGES 466.38
110-4250-433.21-45 12/08/2010 25020111/25 TURKEY TROT -EX DUTY 601.88
12-10-2010 1470419
**** VENDOR TOTAL GENERATED --> 1,068.26
OO101ROISENTUL SAUL
110-4210-422.30-60 12/07/2010 STIPENCELL PHONE STIPEND 11/10 50.00
12-10-2010 1470420
**** VENDOR TOTAL GENERATED --> 50.00
00102SAME DAY EXPRESS
436-4650-454.40-01 12/07/2010 113010R/M ARTWORK EL PASEO EXH 120.00
436-4650-454.33-72 016799 12/07/2010 120110ART MAINT EL PASEO COLL 3,260.00
12-10-2010 1470421
**** VENDOR TOTAL GENERATED --> 3,380.00
PREPARED 12-10-2010, 9:22:34 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 13
00
----------------- ---------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT-DATE NUMBER
------
00051SHRED-IT ------
110-4111-410.30-90
110-4154-415.30-90
110-4150-415.21-10
110-4300-413.30-90
00105SOUTHERN CALIFORNIA EDISON
110-4419-453.35-14
282-4373-433.35-14
282-4373-433.35-14
110-4611-453.35-14
110-4344-413.35-14
00081STENDELL, RYAN
110-4154-415.31-21
110-0000-115.01-00
110-0000-115.01-00
110-0000-115.01-00
12/06/2010 050501SHRED IT SVC 11/10
12/06/2010 050501SHRED IT SVC 11/10
12/06/2010 050501SHRED IT SVC 11/10
12/06/2010 050501SHRED IT SVC 11/10
**** VENDOR TOTAL GENERATED -->
12/06/2010 2-27-2VC ELECT SVC THRU 11/24
12/08/2010 2-23-173179 HWY 111 PKG NOV
12/08/2010 2-23-673100 EL PASEO HSE2 NOV
12/08/2010 2-06-572400 GREENE WAY TENNIS
12/08/2010 2-13-910/20-11/19 45480 PRTLA
**** VENDOR TOTAL GENERATED -->
12/08/2010 REGIST2/16-18 NATL AQUATIC CNF
12/08/2010 HOTEL 2/16-18 NATL AQUATIC CNF
12/08/2010 PER DI2/16-18 NATL AQUATIC CNF
12/08/2010 MILEAG2/16-18 NATL AQUATIC CNF
**** VENDOR TOTAL GENERATED -->
00123SUNGARD PUBLIC SECTOR USERS GROUP
110-4190-415.36-20 12/07/2010 2011PLANNL MEMBERSHIP-1/11-6/11
110-0000-143.01-00 12/07/2010 2011PLANNL MEMBERSHP-7/11-12/11
**** VENDOR TOTAL GENERATED -->
00008SUNLINE TRANSIT AGENCY
110-4132-411.30-90 016759 12/07/2010 42663 BUS SHELTER MAINT 10/10
110-4132-411.30-90 016759 12/07/2010 42665 BUS SHELTER MAINT 11/10
**** VENDOR TOTAL GENERATED -->
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 016845 12/09/2010 416476R/M CONCRETE MATERIAL
14.46
14.43
14.43
14.43
12-10-2010 1470422
57.75
1,024.41
402.82
142.69
111.52
540.18
12-10-2010 1470423
2,221.62
700.00
296.00
177.50
155.90
12-10-2010 1470424
1,329.40
97.50
97.50
12-10-2010 1470425
195.00
5,241.34
5,241.34
12-10-2010 1470426
10,482.68
73.30
12-10-2010 1470427
G3I
PREPARED 12-10-2010, 9:22:34
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
**** VENDOR TOTAL GENERATED
-->
73.30
00105SUPERMEDIA LLC
110-4419-453.32-15
12/06/2010
480003ADV CHARGES 11/10
158.45
12-10-2010
1470428
**** VENDOR TOTAL GENERATED
-->
158.45
00123TANIA BAEZ
236-4195-454.30-90
12/07/2010
11/15/BINNEY FEE
50.00
12-10-2010
1470429
**** VENDOR TOTAL GENERATED
-->
50.00
00103THE SEG-CESSORY STORE
229-4210-422.39-14
12/06/2010
11/10/SEGWAY REPAIR/MAINT
160.00
12-10-2010
1470430
**** VENDOR TOTAL GENERATED
-->
160.00
00022TRI-A-BIKE INC.
229-4210-422.39-14
12/06/2010
125974BICYCLE HELMET & GLOVES
103.27
229-4210-422.39-14
12/06/2010
127504BICYCLE HELMET & GLOVES
104.36
229-4210-422.39-14
12/06/2010
126033INTERTUBE,TOOLKIT & EQUIP
44.00
229-4210-422.39-14
12/06/2010
126039PEDILE
23.73
12-10-2010
1470431
**** VENDOR TOTAL GENERATED
-->
275.36
00062TWIN GRAPHICS
229-4210-422.39-14
017089
12/09/2010
101001VEH GRAPHICS UNIT #09-687
1,236.49
12-10-2010
1470432
**** VENDOR TOTAL GENERATED
-->
1,236.49
00038U S POSTMASTER
110-4417-414.30-26
016833
12/07/2010
12/15/POSTAGE BRIGHTSIDE
4,825.25
12-10-2010
1470433
**** VENDOR TOTAL GENERATED
-->
4,825.25
00115UNIFIRST CORPORATION
110-4310-433.21-40
016795
12/09/2010
325 05UNIFORMS-CLEAN/RENTAL
184.36
12-10-2010
1470434
ci31
PREPARED 12-10-2010, 9:22:34 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------
-------
ENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00021VALLEY PARTNERSHIP
110-4154-415.30-90 016900 12/09/2010 11/24/EMPLOYEE ASST PROG 11/10
**** VENDOR TOTAL GENERATED -->
00119VERIZON CALIFORNIA
110-4210-422.30-60
12/07/2010
760-86COPS PHONE LINE/INTERNET
110-4159-415.36-50
12/07/2010
760-86PRI LINES (2) 12/10
110-4159-415.36-50
12/07/2010
760-67D/U CIRCUIT 74735 HOVLEY
110-4159-415.36-50
12/07/2010
760-34CITY HALL FIRE ALRM 12/10
110-4419-453.36-50
12/08/2010
760-34V.C. CTX ALRM LINES 12/10
110-4250-433.36-50
12/08/2010
760-18SIGNAL LINE SVC 11/19/10
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50
00076WALKER, DEL
238-0000-115.01-00
00006XEROX CORP.
110-4190-415.21-20
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
110-4159-415.34-20
230-4220-422.40-40
110-4159-415.34-20
**** VENDOR TOTAL GENERATED -->
12/07/2010 4318 1LONG DISTANCE SVC 12/10
**** VENDOR TOTAL GENERATED -->
12/06/2010 GIFT CRIDESHRE REDEMP GIFT CERT
**** VENDOR TOTAL GENERATED -->
12/07/2010 1126451NK CARTRIDGES
016777 12/07/2010 051909CITY CLERK LEASE
016777 12/07/2010 051909FINANCE LEASE
016777 12/07/2010 051909PLANNING LEASE
016777 12/07/2010 051909PUBLIC WORKS LEASE
016777 12/07/2010 051909BLDG & SAFETY LEASE
016777 12/07/2010 051909CODE LEASE
016777 12/07/2010 051909RDA LEASE
016777 12/07/2010 051909SUPPLY ROOM LEASE
016777 12/07/2010 D51909CORP YARD LEASE
016777 12/07/2010 051909COUNCIL LEASE
016907 12/07/2010 051909FIRE DEPT STA 33 LEASE
016936 12/07/2010 051909VIS CTR LEASE
184.36
266.00
12-10-2010 1470435
266.00
123.10
1,912.72
38.80
200.23
80.44
79.48
12-10-2010 1470436
2,434.77
20.09
12-10-2010 1470437
20.09
900.00
12-10-2010 1470438
900.00
361.92
491.30
320.42
238.39
490.10
204.23
200.32
497.47
486.15
192.03
61.56
147.38
424.14
12-10-2010 1470439
G3 1
PREPARED 12-10-2010, 9:22:34 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--- --------------------------------------------------------------------------------------------------------
VENDOR PROJECTROJECT P.O. INNVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00100YELLOW BOOK USA
110-4419-453.32-15 12/08/2010 NOV 20ADV CHGS DESERT PAGES
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4,115.41
92.87
12-10-2010 1470440
92.87
159,990.28
(2 (5