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PREPARED 12-22-2010, 15:01:52
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
00066AFLAC
110-0000-216.16-00
12/22/2010
X0823-AFLAC
INS 12/10
2,118.34
12-22-2010
1470619
**** VENDOR TOTAL
GENERATED -->
2,118.34
00066AFLAC
110-0000-216.16-00
12/20/2010
ALVARECAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
AVERY,CAFE
PLAN-MED
REIM
12/10
70.00
110-0000-216.16-00
12/20/2010
CARNEYCAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
CHRISTCAFE
PLAN-MED
REIM
12/10
130.00
110-0000-216.16-00
12/20/2010
DIERCKCAFE
PLAN-MED
REIM
12/10
100.00
110-0000-216.16-00
12/20/2010
CHAVEZCAFE
PLAN-MED
REIM
12/10
150.00
110-0000-216.16-00
12/20/2010
GARNERCAFE
PLAN-MED
REIM
12/10
80.00
110-0000-216.16-00
12/20/2010
GIBSONCAFE
PLAN-MED
REIM
12/10
350.00
110-0000-216.16-00
12/20/2010
ARYAN,CAFE
PLAN-MED
REIM
12/10
380.00
110-0000-216.16-00
12/20/2010
CICCHICAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
JUDY, CAFE
PLAN-MED
REIM
12/10
150.00
110-0000-216.16-00
12/20/2010
KILPATCAFE
PLAN-MED
REIM
12/10
150.00
110-0000-216.16-00
12/20/2010
LEE, DCAFE
PLAN-MED
REIM
12/10
170.00
110-0000-216.16-00
12/20/2010
LONGMACAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
LOREDOCAFE
PLAN-MED
REIM
12/10
30.00
110-0000-216.16-00
12/20/2010
MCCARTCAFE
PLAN-MED
REIM
12/10
84.00
110-0000-216.16-00
12/20/2010
MENDOZCAFE
PLAN-MED
REIM
12/10
80.00
110-0000-216.16-00
12/20/2010
ORTEGACAFE
PLAN-MED
REIM
12/10
100.00
110-0000-216.16-00
12/20/2010
ORTEGACAFE
PLAN -CC REIM
12/10
300.00
110-0000-216.16-00
12/20/2010
MCCORMCAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
TOWNSECAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
ESPINOCAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
REAM, CAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
SCHWARCAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
TERFEHCAFE
PLAN -CC REIM 12/10
166.68
110-0000-216.16-00
12/20/2010
STANLECAFE
PLAN-MED
REIM
12/10
60.00
110-0000-216.16-00
12/20/2010
TAPIA,CAFE
PLAN-MED
REIM
12/10
50.00
110-0000-216.16-00
12/20/2010
GRISA,CAFE
PLAN-MED
REIM
12/10
40.00
110-0000-216.16-00
12/20/2010
KRITZECAFE
PLAN-MED
REIM
12/10
325.00
110-0000-216.16-00
12/20/2010
WALKERCAFE
PLAN-MED
REIM
12/10
100.00
110-0000-216.16-00
12/20/2010
WILLIACAFE
PLAN-MED
REIM
12/10
80.00
110-0000-216.16-00
12/20/2010
GAUGUSCAFE
PLAN-MED
REIM
12/10
333.00
110-0000-216.16-00
12/20/2010
WOHLMUCAFE
PLAN-MED
REIM
12/10
80.00
12-22-2010
1470622
**** VENDOR TOTAL GENERATED -->
4,008.68
00102ANDY'S LANDSCAPE & TREE SERVICE
INC
400-4614-433.40-01 017068
12/21/2010
2444 TREE
TRIMMING/REMOVAL
3,700.00
12-22-2010
1470623
**** VENDOR TOTAL GENERATED -->
3,700.00
&14\
PREPARED 12-22-2010, 15:01:52
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
00080C A B E C
110-4420-422.36-30
12/21/2010
S,SZYMCABEC ANNUAL DUES
110.00
12-22-2010
1470624
**** VENDOR TOTAL GENERATED -->
110.00
000010ENTURY FORMS, INC.
110-4154-415.21-90
12/22/2010
69597 NOTE PADS- JAN HARNIK
95.81
12-22-2010
1470625
**** VENDOR TOTAL GENERATED -->
95.81
00116CLEAN HARBORS DISPOSAL SERVICES INC
236-4195-454.30-90 016681
12/21/2010
CW107111/20 RECYCLE EVENT
2,000.00
12-22-2010
1470626
**** VENDOR TOTAL GENERATED -->
2,000.00
OOOO1COACHELLA VALLEY WATER DIST.
110-4614-453.35-10
12/20/2010
315183STREET MEDIANS "5" 11/10
2,729.75
110-4614-453.35-10
12/20/2010
317287ENTRD PSEO E JHNSN 11/10
315.74
110-4614-453.35-10
12/20/2010
31001141120 1/2 WASHNGTN 12/10
68.14
110-4614-453.35-10
12/20/2010
310205VRNR 250'W WSHNGTN 12/10
218.22
110-4610-453.35-10
12/20/2010
315245CIVIC CTR PARK 11/10
1,766.98
110-4611-453.35-10
12/20/2010
315181CITY PARKS 11/10
278-4374-433.35-10
12/20/2010
315185VINEYARDS 11/10
1,516.76
282-4373-433.35-10
12/20/2010
315185PRESIDANTS PLZ 3 11/10
27.82
277-4373-433.35-10
12/20/2010
315185PRESIDANTS PLZ 11/10
155.64
281-4374-433.35-10
12/20/2010
315185THE GROVE 11/10
5.88
277-4373-433.35-10
12/20/2010
315185PRESIDENTS PLZ 11/10
14
.
155.48
283-4374-433.35-10
12/20/2010
315185PORTOLA PLACE 11/10
6380
278-4374-433.35-10
12/20/2010
315185VINEYARDS 11/10
25..45
282-4373-433.35-10
12/20/2010
315185PRESIDENT PLZ 3 11/10
276-4374-433.35-10
12/20/2010
330551HAYSTACK 10560 11/10
47.98
276-4374-433.35-10
12/20/2010
330559HAYSTACK 10561 11/10
2,46..86
50
2,657.14
12-22-2010
1470628
**** VENDOR TOTAL GENERATED -->
12,306.27
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20
12/21/2010
VVM191INK
241-4195-495.80-92 017093
12/21/2010
VTW038COMPUTER
. 406 1
5.
12-22-2010
1470629
**** VENDOR TOTAL GENERATED -->
879.61
C-141
PREPARED 12-22-2010, 15:01:52 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
------------------------------------------------------------------------------------------------------------------------------------
00123DEPT OF GENERAL SERVICES
510-4195-495.30-90
00042DESERT BUILDING SERVICES
510-4195-495.36-98
510-4195-495.36-98
00038DESERT SUN, THE
110-4419-453.36-20
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60
110-4300-413.36-60
110-4130-411.36-60
00115FIRST AMERICAN TITLE
110-4300-413.30-90
00090GONZALES, JESSICA
110-4154-415.31-20
110-4154-415.31-20
110-4154-415.31-15
12/22/2010 FORM 1CBC/ADA FEE- FORM E
**** VENDOR TOTAL GENERATED -->
12/22/2010 2607 JANITORIAL SVC HCB 11/10
12/22/2010 2617 JANITORIAL SVC HCB 12/10
**** VENDOR TOTAL GENERATED -->
12/20/2010 DS0579QTRLY SUB 10/10 TO 3/11
**** VENDOR TOTAL GENERATED -->
12/20/2010 7-32-4AIR FREIGHT 12/10
12/22/2010 7-330-AIR FREIGHT FOR 12/10
12/22/2010 7-330-AIR FREIGHT FOR 12/10
**** VENDOR TOTAL GENERATED -->
12/20/2010 44-446PRLMNRY TITLE RPRT PRTLCC
**** VENDOR TOTAL GENERATED -->
12/22/2010 REIMB-11/10 SC LOCAL GOV SPRVSR
12/22/2010 REIMB-11/10 SC LOCAL GOV SPRVSR
12/22/2010 REIMB-11/10 SC LOCAL GOV SPRVSR
**** VENDOR TOTAL GENERATED -->
000191NTERNATIONAL SCULPTURE CENTER
436-4650-454.32-17 016942 12/21/2010 1777 PROMO -ADS 01-02/11
200.00
12-22-2010 1470630
200.00
990.00
990.00
12-22-2010 1470631
1,980.00
51.54
12-22-2010 1470632
51.54
250.27
136.70
18.70
12-22-2010 1470633
405.67
750.00
12-22-2010 1470634
750.00
88.48
53.25
97.70
12-22-2010 1470635
239.43
3,230.00
12-22-2010 1470636
PREPARED 12-22-2010, 15:01:52 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 -->
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20 016860 12/21/2010 000410LANDSCAPE
110-4611-453.33-20 016860 12/21/2010 000410LANDSCAPE
110-4611-453.33-71 016860 12/21/2010 000410LANDSCAPE
**** VENDOR TOTAL GENERATED -->
00062MEDQUIST INC
110-4111-410.33-30 12/20/2010 750242MAINT LANIER RCRDR 2-6/11
110-0000-143.01-00 12/20/2010 750242MAINT LANIER RCRDR 7-1/12
**** VENDOR TOTAL GENERATED -->
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016864 12/21/2010 32824 ALLOWABLE EXTRAS 11/10
00123MONTEREY SHORE PLAZA
110-0000-316.60-00
001050FF MADISON AVENUE
110-4417-414.30-90
110-4417-414.30-90
110-4417-414.30-90
110-4417-414.32-21
000570FFICE DEPOT
110-4111-410.21-10
110-4111-410.21-10
110-4470-412.21-10
110-4154-415.21-90
110-4154-415.21-90
110-4210-422.30-42
**** VENDOR TOTAL GENERATED -->
12/21/2010 RDF-OLRFND OF BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
12/21/2010 INV-LOAD SERVING/EMAIL BLAST
016842 12/21/2010 INV 10MARKETING SVCS 12/10
016981 12/21/2010 INV 10PROMO-ADS 12/10
017065 12/21/2010 INV 10PROMO-ADS 11/10
**** VENDOR TOTAL GENERATED -->
12/20/2010 543561SUPPLIES-VIEW FOLDERS
12/20/2010 543550SUPPLIES-RUBBER BANDS
12/22/2010 543477BATTERIES & CHARGER
12/22/2010 5389722 SETS OF BUSINESS CARDS
12/22/2010 5419651 SET OF BUSINESS CARDS
12/22/2010 541965BUSINESS CARDS- A, SHOUSE
3,230.00
5,606.84
2,000.00
3,651.16
12-22-2010 1470637
11,258.00
220.85
309.15
12-22-2010 1470638
530.00
420.18
12-22-2010 1470639
420.18
75.00
12-22-2010 1470640
75.00
203.16
6,250.00
975.00
5,664.11
12-22-2010 1470641
13,092.27
22.87
24.94
83.24
64.75
32.38
32.37
C-14 (
PREPARED 12-22-2010, 15:01:52
CITY OF PALM DESERT
PAGE 5
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
VENDOR PROJECT
P.O.
INVOICE
-----------------------------------
PAID
CHECK
ACCOUNT NUMBER
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
000570FFICE DEPOT
110-4154-415.21-90
12/22/2010
489690CREDIT FOR NAME BADGES
108.75-
110-4154-415.21-10
12/22/2010
541965STICKERS
1.72
110-4154-415.21-10
12/22/2010
543962SCISS0RS AND GLUE
14.06
110-4300-413.21-10
12/22/2010
542442FILING JACKET & WALLET
6.30
12-22-2010
1470642
**** VENDOR TOTAL GENERATED -->
173.88
001220FFICE TEAM
110-4419-453.30-90
017034
12/21/2010
322486WEEK END 11/26 MARRON, A
628.25
12-22-2010
1470643
**** VENDOR TOTAL GENERATED -->
628.25
00118PACIFIC TELEMANAGEMENT
SERVICES
110-4159-415.36-50
12/21/2010
240524SHERIFF PAYPHONE 1/11
84.39
12-22-2010
1470644
**** VENDOR TOTAL GENERATED -->
84.39
OOOO1PALM DESERT CHAMBER OF
COMMERCE
110-4110-410.31-25
12/20/2010
13470 9/15 LGSLTV LNCH BENSON
40.00
110-4110-410.31-25
12/20/2010
13470 9/15 LGSLTV LNCH FINERTY
40.00
110-4110-410.31-25
12/20/2010
13470 9/15 LGSLTV LNCH FERGUSON
40.00
12-22-2010
1470645
**** VENDOR TOTAL GENERATED -->
120.00
00120PINNACLE LANDSCAPE CO
275-4683-433.33-21
12/21/2010
500273IRRIGTN RPR AT SONATA I
128.10
299-4374-433.33-21
12/21/2010
500276IRRIGTN RPR AT PDCC
70.00
282-4373-433.33-20
12/21/2010
5002781RRIGTN RPR AT PRES PLAZA
223.46
110-4614-453.33-70 P901XX
016851
12/21/2010
MM-101LANDSCAPE 11/10
4,629.00
276-4374-433.33-20 P901XX
016851
12/21/2010
MM-101LANDSCAPE 11/10
1,900.00
110-4614-453.33-70
016854
12/21/2010
500272ALL0WABLE EXTRAS
175.81
110-4614-453.33-70
016854
12/21/2010
500274ALL0WABLE EXTRAS
451.77
110-4614-453.33-70
016854
12/21/2010
500275ALLOWABLE EXTRAS
70.00
110-4614-453.33-70
016854
12/21/2010
500281ALL0WABLE EXTRAS
70.00
241-4195-495.33-20
016855
12/21/2010
MM-101LANDSCAPE 11/10
7,621.00
12-22-2010
1470646
**** VENDOR TOTAL GENERATED -->
15,339.14
00037REBECCA BARRETT DESIGN
236-4195-454.30-90
12/20/2010
3120 RCYCLNG EVENT PSTCRD DSGN
75.00
12-22-2010
1470647
PREPARED 12-22-2010, 15:01:52 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4150-415.36-60
110-4300-413.36-60
436-4650-454.36-60
110-4420-422.36-60
110-4470-412.36-60
110-4470-412.36-60
850-4511-442.36-60
850-4195-466.36-60
870-4195-466.36-60
110-4150-415.36-60
00019RIDDLE, FRANKIE
110-4210-422.30-60
00007RIVERSIDE COUNTY ASSESSOR'S
110-4420-422.30-90
**** VENDOR TOTAL GENERATED -->
12/22/2010 CITY CPOSTAGE 12/15-12/21/10
12/22/2010 CITY CPOSTAGE 12/15-12/21/10
12/22/2010 CITY MPOSTAGE 12/15-12/21/10
12/22/2010 COMM SPOSTAGE 12/15-12/21/10
12/22/2010 FINANCPOSTAGE 12/15-12/21/10
12/22/2010 PUBLICPOSTAGE 12/15-12/21/10
12/22/2010 AIPP POSTAGE 12/15-12/21/10
12/22/2010 B & S POSTAGE 12/15-12/21/10
12/22/2010 PLANNIPOSTAGE 12/15-12/21/10
12/22/2010 CODE POSTAGE 12/15-12/21/10
12/22/2010 ENERGYPOSTAGE 12/15-12/21/10
12/22/2010 RDA POSTAGE 12/15-12/21/10
12/22/2010 HOUSINPOSTAGE 12/15-12/21/10
12/22/2010 POSTAGPOSTAGE 12/15-12/21/10
**** VENDOR TOTAL GENERATED -->
12/20/2010 REIMB-12/13 COPS MTG
**** VENDOR TOTAL GENERATED -->
12/20/2010 9275 PROFESSIONAL SERVICES
**** VENDOR TOTAL GENERATED -->
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412.30-90 12/22/2010 OCTOBEREC RELEASE OF LIEN FEES
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70
P904XX 016865
12/21/2010
37
LANDSCAPE
11/10
110-4611-453.33-20
016924
12/21/2010
2356
ALLOWABLE
EXTRAS
110-4611-453.33-20
016924
12/21/2010
2358
ALLOWABLE
EXTRAS
110-4611-453.33-20
016924
12/21/2010
2359
ALLOWABLE
EXTRAS
110-4611-453.33-20
016924
12/21/2010
2361
ALLOWABLE
EXTRAS
75.00
3.76
37.75
3.25
88
469.91
10.23
25.14
4.13
29.28
39.11
44
6.22
12.40
50
12-22-2010 1470649
643.00
47.80
12-22-2010 1470650
47.80
24.00
12-22-2010 1470651
24.00
65.00
12-22-2010 1470652
65.00
7,762.00
37.50
75.00
75.00
75.00
12-22-2010 1470653
C-N 1
PREPARED 12-22-2010, 15:01:52
CITY OF PALM DESERT
PAGE 7
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED -->
8,024.50
00105SOUTHERN CALIFORNIA EDISON
275-4643-433.35-14
12/20/2010
2-01-2DIAMONDBACK/HOVLEY 11/10
11.07
110-4611-453.35-14
12/20/2010
2-27-777380 CC DR FRDM PK 11/10
1,166.18
275-4680-433.35-14
12/20/2010
2-01-2MONTEREY/MEAD ASSMT 11/10
55.14
276-4374-433.35-14
12/20/2010
2-01-2HAYSTACK LGHTNG DST 11/10
26.92
275-4683-433.35-14
12/20/2010
2-01-2SONATA-HOVLEY 11/10
11.07
275-4684-433.35-14
12/20/2010
2-01-2HOVLEY/POSADA/FONDA 11/10
24.89
278-4374-433.35-14
12/20/2010
2-01-2VINEYARDS 11/10
91.72
272-4374-433.35-14
12/20/2010
2-01-2PARKVIEW ESTS 11/10
353.21
273-4680-433.35-14
12/20/2010
2-01-2DESERT MIRAGE/COOK 11/10
56.56
273-4681-433.35-14
12/20/2010
2-01-2SANDCASTLES 11/10
132.44
281-4374-433.35-14
12/20/2010
2-01-2GROVE 11/10
270.31
275-4685-433.35-14
12/20/2010
2-01-2HOVLEY COLLECTION 11/10
24_89
299-4374-433.35-14
12/20/2010
2-01-2PALM DESERT CC 11/10
2,577.58
273-4682-433.35-14
12/20/2010
2-01-2HOVLEY/HEMMINGWAY 11/10
16.58
275-4686-433.35-14
12/20/2010
2-01-2AVE ARCADIA/HOVLEY 11/10
11.07
110-4250-433.35-14
12/20/2010
2-01-2SHEPHERD N/0 CHINK 11/10
12.40
110-4250-433.35-14
12/20/2010
2-01-2A STREET S/O 42ND 11/10
22.03
275-4687-433.35-14
12/20/2010
2-01-2AVE ROSARIO/HOVLEY 11/10
11.07
275-4697-433.35-14
12/20/2010
2-01-2PALM CT/HOVLEY 11/10
11.07
285-4374-433.35-14
12/20/2010
2-01-2FRNK SNTR W/0 PRTL 11/10
24.89
287-4374-433.35-14
12/20/2010
2-01-2CLLGE VIEW/SHEPPRD 11/10
22.03
110-4250-433.35-14
12/20/2010
2-01-2DAISY/SHEPARD 11/10
11.07
275-4694-433.35-14
12/20/2010
2-01-2HOVLEY/SANDPIPER 11/10
11.02
275-4695-433.35-14
12/20/2010
2-01-2HOVLEY/SANDPIPER W 11/10
11.01
275-4696-433.35-14
12/20/2010
2-01-240764 HOVLEY CT 11/10
11.07
287-4682-433.35-14
12/20/2010
2-01-2PETUNIA I 11/10
11.07
287-4682-433.35-14
12/20/2010
2-01-2PETUNIA I (W PTNA) 11/10
11.07
110-4250-433.35-14
12/20/2010
2-01-2ALPINE & SHEPHERD 11/10
11.07
110-4250-433.35-14
12/20/2010
2-01-2SHEPHERD/SCHOLAR LN 11/10
22.03
287-4681-433.35-14
12/20/2010
2-01-2KOKOPELLI/SHEPHERD 11/10
11.07
287-4681-433.35-14
12/20/2010
2-01-2CHINOOK/SHEPHERD 11/10
11.07
110-4250-433.35-14
12/20/2010
2-01-2JER LANE 11/10
12.40
110-4250-433.35-14
12/20/2010
2-01-2SHEPHERD/PORTOLA 11/10
12.40
110-4250-433.35-14
12/20/2010
2-01-2WINDFLOWER/SHEPHERD 11/10
11.07
110-4250-433.35-14
12/20/2010
2-01-2COLLEGE VIEW III 11/10
11.07
12-22-2010
1470656
**** VENDOR TOTAL GENERATED -->
5,101.61
00115THE DESERT SUN
110-4417-414.32-22 017083
12/21/2010
000390PROMOTIONAL-ADVERTISING
1,323.45
12-22-2010
1470657
**** VENDOR TOTAL GENERATED -->
1,323.45
PREPARED 12-22-2010, 15:01:52 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
------------------------------------------------------------------------------------------------------------------------------------
00006TOWNSEND, ALANA
110-4154-415.31-21
110-4154-415.31-21
110-4154-415.31-21
0001OUNITED WAY OF THE DESERT
110-0000-216.12-00
00123VELO BUM ELITE CYCLERY
229-4210-422.39-14
229-4210-422.39-14
00119VERIZON CALIFORNIA
110-4159-415.36-50
510-4195-495.36-96
110-4190-415.36-50
00055VINTAGE ASSOCIATES
110-4611-453.33-20
00123WIENER LIVING TRUST
610-0000-228.60-00
12/22/2010 REIMB EDUCATION REIMB
12/22/2010 REIMB EDUCATION REIMB
12/22/2010 REIMB EDUCATION REIMB
**** VENDOR TOTAL GENERATED -->
12/22/2010 12/31/UW CONTRIB 7/10-12/10
**** VENDOR TOTAL GENERATED -->
12/20/2010 347314R/M BICYCLE PARTS/LABOR
12/20/2010 347312R/M BICYCLE PARTS/LABOR
**** VENDOR TOTAL GENERATED -->
12/22/2010 760-67CIRCUIT MONTEREY AV 12/10
12/22/2010 760-34PARKVIEW ALARM-12/10
12/22/2010 760-77NEW DSL FOR VC 12/10
**** VENDOR TOTAL GENERATED -->
016858 12/21/2010 SI-884LANDSCAPE 11/10
**** VENDOR TOTAL GENERATED -->
12/22/2010 TD4941REFUND/UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
c 14 l
2,377.00
239.50
84.00
12-22-2010 1470658
2,700.50
4,621.00
12-22-2010 1470659
4,621.00
279.04
161.86
12-22-2010 1470660
440.90
44.03
124.18
219.58
12-22-2010 1470661
387.79
9,500.00
12-22-2010 1470662
9,500.00
1,399.75
12-22-2010 1470663
1,399.75
108,150.76