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PREPARED 12-30-2010,
9:31:50
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
ACCOUNT
NUMBER
----------------------------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT
PAID CHECK
DATE NUMBER
00120ADVANTEC
CONSULTING ENGINEERS
INC
234-4594-422.40-01
P55210
016733
12/29/2010
9801-OCOLMAC TRAFFIC SIGNL SYNC
20,842.05
1 2 - 3 0 -
2 0 1 0 1470690
**** VENDOR TOTAL GENERATED -->
20,842.05
OO100AIR & HOSE SOURCE INC
110-4331-413.33-40 12/28/2010 03-135REPLACED HYDRAULIC HOSE
**** VENDOR TOTAL GENERATED -->
OOOOOAMERICAN PLANNING ASSOCIATION
110-4470-412.36-20 12/28/2010 044602YEAR SUBSC 4/11-3/12
**** VENDOR TOTAL GENERATED -->
00057ANDERSON COMMUNICATION INC
110-4300-413.33-30 016828 12/29/2010 6204 TWO-WAY RADIO RPTR SVC
**** VENDOR TOTAL GENERATED -->
00120CALPORTLAND
1 1 0 - 4 3 1 0 - 4 3 3 . 3 3 - 2 0
00079CANALES, CHRISTINA
110-4154-415-31-21
110-4154-415.31-21
110-4154-415.31-21
00007CENTURY FORMS, INC.
11L-4''54-415.21-90
00053CHAVEZ, RANDY
1-0-4254-415.31-21
016829 12/29/2010 911703R/M CONCRETE FOR STREETS
**** VENDOR TOTAL GENERATED -->
12/29/2010 REIM TEDUCATION REIMBURSEMENT
12/29/2010 REIM BEDUCATION REIMBURSEMENT
12/29/2010 REIM PEDUCATION REIMBURSEMENT
**** VENDOR TOTAL GENERATED -->
12/27/2010 69613 NAME PLATES
- VENDOR TOTAL GENERATED -->
12/30/2010 REIM TEDUCATION REIMBURSEMENT
0-lq�
42 . 4 1
12-30-2010 1470691
42.41
90.00
12-30-2010 1470692
90.00
250.00
1 2 - 3 0 - 2 0 1 0 1470693
250.00
252.30
12-30-2010 1470694
252.30
120.00
135.56
21.00
1 2 - 3 0 - 2 0 1 0 1470695
276.56
53.29
1 2 - 3 0 - 2 0 1 0 1470696
53.29
251.00
PREPARED 12-30-2010, 9:31:50
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
00053CHAVEZ, RANDY
110-4154-415.31-21
12/30/2010
REIM BEDUCATION REIMBURSEMENT
277.09
110-4154-415.31-21
12/30/2010
REIM PEDUCATION REIMBURSEMENT
20.00
12-30-2010
1470697
**** VENDOR TOTAL GENERATED -->
548.09
00123CHRISP COMPANY
110-4315-433.33-20 P56410
017107
12/29/2010
210114CITYWIDE STRIPING PROG
10,450.00
110-4315-433.33-20 P56410
017107
12/29/2010
210121CITYWIDE STRIPING PROG
17,765.00
110-4315-433.33-20 P56410
017107
12/29/2010
210122CITYWIDE STRIPING PROG
24,035.00
110-4315-433.33-20 P56410
017107
12/29/2010
210123CITYWIDE STRIPING PROG
17,765.00
110-0000-206.00-00 P56410
12/29/2010
RETENTRETENT PO17107/C29700
7,001.50-
12-30-2010
1470698
**** VENDOR TOTAL GENERATED -->
63,013.50
00052CLEAN ENERGY
110-4331-413.21-70
017074
12/29/2010
X22701FUEL & OIL CITY FLEET
2,440.62
230-4220-422.30-45
12/29/2010
X22701CNG FUEL -FIRE DEPARTMENT
301.14
12-30-2010
1470699
**** VENDOR TOTAL GENERATED -->
2,741.76
0006000ACHELLA VALLEY PRINTING
GROUP
110-4154-415.21-90
12/30/2010
71552 MAGNETIC NME BADGE-HARNIK
24.74
" 12-30-2010
1470700
**** VENDOR TOTAL GENERATED -->
24.74
OOOO1COACHELLA VALLEY WATER
DIST"
110-4310-433.35-10
12/28/2010
30682374705 AVE 42 (PD YARD)
129.60
110-4310-433.35-10
12/28/2010
306841SW CRN CALIANDRA/HELIOTRP
125.00
110-4310-433.35-10
12/28/2010
30674973520 FRED WARING-SHERIFF
127"30
110-4310-433.35-10
12/28/2010
306675MRKT PL/250E DST WILLOW
125.00
110-4614-453.35-10
12/29/2010
327997PORTOLA AVE LNDS COLLEGE
40.28
110-4614-453.35-10
12/29/2010
327999PACIFIC AVE LNDS 12/10
182.54
110-4614-453.35-10
12/29/2010
328001COLLEGE DR LNDS 12/10
113.10
110-4614-453.35-10
12/29/2010
329001FRANK SIN LNDS 12/10
94.04
110-4614-453.35-10
12/29/2010
331965GERALD FORD DR LNDS 12/10
71.64
110-4614-453.35-10
12/29/2010
32041938330 PORTOLA AVE 12/10
19.00
110-4614-453.35-10
12/29/2010
32034737730 PORTOLA AVE 12/10
19.00
110-4614-453.35-10
12/29/2010
31405775-036 GERALD FRD 12/10
31.32
110-4614-453.35-10
12/29/2010
229487VARNER & MONTEREY 12/10
97.42
110-4614-453.35-10
12/29/2010
21790972800 DINAH SH DR 12/10
61.42
285-4374-433.35-10
12/29/2010
31523973-550 HEAT9ERWOOD 12/10
33.56
273-4680 433.35 10
12/29/201-0
31523938-601 COOK STREET 12/10
48.12
ciy�
PREPARED 12-30-2010, 9:31:50 CITY OF PALM DESERT PAGE 3
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
--------------------------------------------------------------------
OOOOICOACHELLA VALLEY WATER DIST.
110-4614-453.35-10
110-4614-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
287-4684-433.35-10
287-4681-433.35-10
287-4682-433.35-10
287-4680-433.35-10
287-4374-433.35-10
110-4614-453.35-10
00026COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20
241-4195-495.80-92
241-4195-495.80-92
241-4195-495.80-92
12/29/2010 315239STREET MEDIANS 12/10
12/29/2010 315239PREVIOUS BALANCE 11/10
12/29/2010 315303HOVLEY SOCCER PK 12/10
12/29/2010 315305UNIVERSITY PK EAST 12/10
12/29/2010 31549177400 CNTRY CLB DR 12/10
12/29/2010 315237COLLEGE VIEW ESTATES I
12/29/2010 315237SUNDANCE (WEST)
12/29/2010 315237PETUNIA PLACE I
12/29/2010 315237THE BOULDERS
12/29/2010 315237COLLEGE VIEW ESTATES II
12/29/2010 315237STREET MEDIANS
**** VENDOR TOTAL GENERATED -->
12/30/2010 VTN592CAT6 CABLE
12/30/2010 VVF126MINI MAGNSAFE (5) DST WLL
12/30/2010 VXH0991MPACT PRINTER (4)DST WLL
12/30/2010 VWZ481IMPACT PRINTER (1)DST WLL
**** VENDOR TOTAL GENERATED -->
00111COUNTY OF
RIVERSIDE
ANIMAL SERVICES
110-4230-442.30-90
016920 12/29/2010
12/15/ANIMAL
FIELD SVCS 11/10
110-4230-442.30-90
016954 12/29/2010
12/15/ANIMAL
SHELTER SVCS 11/10
**** VENDOR TOTAL GENERATED -->
00116CROP PRODUCTION SERVICES INC.
110-4610-453.33-20 017009 12/29/2010 222270PARK SPLYS
110-4611-453.33-20 017009 12/29/2010 222270PARK SPLYS
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
110-41'_0-410.11-21
12/29/2010
00-OOODELTA
DENTAL
PREM
12/10
1i0-4111-410.11-21
12/29/2010
00-OOODELTA
DENTAL
PREM
12/10
lIC-4130-411.11-21
12/29/2010
00-OOODELTA
DENTAL
PREM
12/10
110-4132-411.11-21
12/29/2010
00-OOODELTA
DENTAL
PREM
12/10
110-4150-415.11-21
12/29/2010
00-OOODELTA
DENTAL
PREM
12/10
310-4154-415.11-21
12/29/2010
00-OOODELTA
DENTAL
PREM
12/10
110-4190-415.11-21
12/29/2010
00-OOODELTA
DENTAL
PREM
12/10
985.60
50
105.88
1,371.56
2,637.40
69.32
76.04
40.24
22.36
61.48
937.24
12-30-2010 1470703
7,625.96
21.14
262.80
1,036.00
259.00
12-30-2010 1470704
1,578.94
10,427.13
9,758.58
12-30-2010 1470705
20,185.71
567.68
851.51
12-30-2010 1470706
1,419.19
308.70
630.41
54307
321.71
1,474.38
360.38
581.74
PREPARED 1,2-30-2010, 9:31:50
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
00053DELTA DENTAL
110-4300-413.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
1,716.55
110-4310-433.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
2,362.98
110-4340-413.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
308.70
110-4419-453.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
332.09
110-4420-422.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
1,150.47
110-4470-412.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
1,016.45
110-4610-453.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
732.15
110-4614-453.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
725.76
236-4195-454.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
43.67
436-4650-454.11-21
12/29/2010
00-OOODELTA DENTAL PREM 12/10
126.01
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-GARCIA,J 12/10
43.67
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-35%HRNDEZ,J 12/10
48.66
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-HOGELE,R 12/10
82.34
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-JIMENEZ 12/10
139.02
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-35aMCKEEV 12/10
28.82
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-MONROE,T 12/10
43.67
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-PONDER,H 12/10
43.67
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-PUDIS,J 12/10
82.34
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-SCHRDR,R 12/10
43.67
110-0000-216.09-00
12/29/2010
00-00000BRA-35aTORRES,R 6-12/10
247.27
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-THOMPSON,E 12/10
43.67
110-0000-216.09-00
12/29/2010
00-OOOCOBRA-35%ZEPEDA,J 12/10
15.28
12-30-2010
1470709
**** VENDOR TOTAL GENERATED -->
13,597.30
00042DESERT BUILDING SERVICES
510-4195-495.36-97 016910
12/27/2010
2615 JANITORIAL SVC BLDG 555
2,960.00
510-4195-495.36-96 016910
12/27/2010
2616 JANITORIAL SVC BLDG 444
3,125.00
12-30-2010
1470710
**+* VENDOR TOTAL GENERATED -->
6,085.00
00074DITCH WITCH OF SOUTHERN CA
110-4331-413.33-40 016783
12/29/2010
S17445R/M EQ PARTS & SVC
249.87
12-30-2010
1470711
**** VENDOR TOTAL GENERATED -->
249.87
00034ECONOLITE CONTROL PRODUCTS
110-4250-433.33-25 017072
12/29/2010
88849 5 FSK TELEMETRY MODULES
2,120.63
12-30-2010
1470712
**** VENDOR TOTAL GENERATED -->
2,120.63
0002!FIRETCHCICE COFFEE SERVICE
110-415-415.21-90
12/27/2010
103114KITCHEN SPLYS-ADMIN
29.63
PREPARED 12-30-2010, 9:31:50
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
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
12/27/2010
103116KITCHEN
SPLYS-PUB WKS
311.41
110-4159-415.21-90
12/27/2010
103117KITCHEN
SPLYS-MAINT YRD
167.32
110-4159-415.21-90
12/27/2010
103118KITCHEN
SPLYS-NORTH WING
98.85
12-30-2010 1470713
****
VENDOR TOTAL GENERATED -->
607.21
00002GONSALVES & SON CORP., JOE
110-4112-410.30-90 016796 12/29/2010 2192 LEG LOBBYING SVCS 1/11
**** VENDOR TOTAL GENERATED -->
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40 12/28/2010 25149 R/M CITY FLEET #71
**** VENDOR TOTAL GENERATED -->
00120IMS INFRASTRUCTURE MGMT SVCS LLC
110-4311-433.33-20 016708 12/27/2010 11210-UPDATE PAVEMENT MGMT DATA
**** VENDOR TOTAL GENERATED -->
0007SINTERNATIONAL CODE COUNCIL
110-4420-422.36-20 017104 12/27/20.10 1261442010 CA BLDG,ELECT & RES
**** VENDOR TOTAL GENERATED -->
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 12/30/2010 1725 PARKING CITATIONS 11/10
**** VENDOR TOTAL GENERATED -->
00076KIMLEY-HORN AND ASSOCIATES, INC.
213-4383-433-40-01 P65606 016939 12/27/2010 095720DESIGN SVCS FRED WARING
**** VENDOR TOTAL GENERATED -->
clq�
3,000.00
12-30-2010 1470714
3,000.00
592.85
12-30-2010 1470715
592.85
4,102.75
1 2 - 3 0 - 2 0 1 0 1470716
4,102.75
I,462.37
12-30-2010 1470717
1,462.37
100.00
1 2 - 3 0 - 2 0 1 0 1470718
100.00
25,317.46
12-30-2010 1470719
25,317.46
PREPARED 12,-30-2010, 9:31:50
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
00054KNIGHT, SPENCER
110-4614-453.31-20
12/27/2010
REIM P12/3-9 IRRIG ASSOC CONF
390.50
110-4614-453.31-20
12/27/2010
REIM H12/3-9 IRRIG ASSOC CONF
14.97
110-4614-453.31-20
12/27/2010
REIM P12/3-9 IRRIG ASSOC CONF
53.00
110-4614-453.31-20
12/27/2010
REIM R12/3-9 IRRIG ASSOC CONF
3.50
110-4614-453.31-15
12/27/2010
REIM M12/3-9 IRRIG ASSOC CONF
11.50
110-4614-453.31-20
12/27/2010
REIM R12/3-9 IRRIG ASSOC CONF
570.00
110-0000-115.01-00
12/27/2010
CLEAR 12/3-9 IRRIG ASSOC CONF
200.00-
110-4614-453.31-20
12/27/2010
BAGGAG12/3-9 IRRIG ASSOC CONF
50.00
110-0000-115.01-00
12/27/2010
CLEAR 12/3-9 IRRIG ASSOC CONF
461.50-
12-30-2010
1470720
**** VENDOR TOTAL GENERATED -->
431.97
00012LIVING DESERT, THE
110-4419-453.80-12
12/28/2010
GS 12/100 TICKETS FOR RESALE
800.00
12-30-2010
1470721
**** VENDOR TOTAL GENERATED -->
800.00
00003LOCK SHOP, INC.
510-4195-495.33-10
12/27/2010
AA0005KEY CUTTING
10.88
510-4195-495.33-10
12/27/2010
BB0050KEY CUTTING
4.35
110-4331-413.33-40
12/28/2010
AAOOO5KEYS-CITY SWEEPER #19
7.40
12-30-2010
1470722
**** VENDOR TOTAL GENERATED -->
22.63
00065LOWE'S HOME CENTERS INC.,
110-4110-410.31-25
12/29/2010
9146185 CASES BOTTLE WATER
23.50
110-4110-410.31-25
12/29/2010
9123535 CASES BOTTLE WATER
31.85
12-30-2010
1470723
**** VENDOR TOTAL GENERATED -->
55.35
00003MAPLE LEAF PLUMBING, INC.
110-4330-413.33-10
12/28/2010
316433R/M COPPER LEAK
205.00
12-30-2010
1470724
**** VENDOR TOTAL GENERATED -->
205.00
00087NATURE'S DESIGN
110-4419-453.80-12
12/28/2010
659186970 POSTCARDS FOR RESALE
145.50
12-30-2010
1470725
**** VENDOR TOTAL GENERATED -->
145.50
PREPARED 12-30-2010, 9:31:50 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
DATE-
00072OFFICE MAX -A BOISE COMPANY
110-4150-415.21-10 12/27/2010 124375CAFR BINDI
****
NG
VENDOR TOTAL
GENERATED
-->
00122OFFICE TEAM
110-4419-453.30-90
017034
12/29/2010
322774VIS CTR
TEMP CLERICAL
SVC
110-4419-453.30-90
017034
12/29/2010
323195VIS CTR
TEMP CLERICAL
SVC
****
VENDOR TOTAL
GENERATED
-->
00117OURAY SPORTSWEAR LLC
110-4419-453.80-12
12/28/2010
ARINV-72 HAT/TEE
COMBOS -RESALE
***+
VENDOR TOTAL
GENERATED
-->
00067PAPILLON GRAPHICS, INC.
110-4419-453.36-10
017084
12/27/2010
9612 VIS CTR
STATIONERY
110-4419-453.36-10
017084
12/27/2010
9613 VIS CTR
STATIONERY
****
VENDOR TOTAL
GENERATED
-->
00091PROPET DISTRIBUTORS
236-4195-454.30-90
017090
12/29/2010
77114 30 CASES
BIODEGR DOG BAGS
236-0000-207.02-00
12/29/2010
SALES SALES TAX PAYABLE
+***
VENDOR TOTAL
GENERATED
-->
00015PROTECTION ONE INC.
110-4419-453.33-10
12/27/2010
513364COMPLETE
INSTALL EQ 12/9
+***
VENDOR TOTAL
GENERATED
-->
00037REBECCA BARRETT DESIGN
110-4417-414.3C-26
016969
12/27/2010
3130 1/11-2/11 BRIGHTSDE NWSLT
**
VENDOR TOTAL
GENERATED
-->
C(q�
67.24
12-30-2010 1470726
67.24
628.25
664.15
12-30-2010 1470727
1,292.40
869.18
12-30-2010 1470728
869.18
1,721.51
1,021.38
12-30-2010 1470729
2,732.89
5,656.09
455.09-
12-30-2010 1470730
5,201.00
101.64
12-30-2010 1470731
101.64
1,448.00
12-30-2010 1470732
1,448.00
PREPARED !c-30-2010, 9:31:50
CITY OF PALM DESERT
PAGE 8
PROGRA-M 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
00114REPLACEMENT BENEFIT FUND
110-0000-216.11-00
12/28/2010
RBF2012011 REPL BNFTS-ORTEGA,C
26,632.92
12-30-2010 1470733
**** VENDOR TOTAL GENERATED -->
26,632.92
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15 12/27/2010 174373LEGAL SVC P6401-0001 GEN
353-4394-433.30-90 12/27/2010 174374LEGAL SVC P6401-1040 STP
**** VENDOR TOTAL GENERATED -->
00007RON'S TOWING & STORAGE INC
120-4331-413.33-40 12/28/2010 61074 TOWING OF CITY FLEET #302
**** VENDOR TOTAL GENERATED -->
00107SARA A. WACHTER-BOETTCHER
110-4417-414.30-90 12/29/2010 2010-OCOPYWRITING-OCT 2010
**** VENDOR TOTAL GENERATED -->
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016699 12/27/2010 14932 PLAN REVIEW SVCS 11/10
**** VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-96 016963 12/27/2010 684236MTHLY FIRE ALRM 1/11-3/11
510-4195-495.36-97 016964 12/27/2010 664235MTHLY FIRE MONITORG 555
**** VENDOR TOTAL GENERATED -->
00037SHASTA FIRE PROTECTION
110-4330-413.33-10 12/28/2010 6816 REPLACED FLOW SWITCH
**** VENDOR TOTAL GENERATED -->
ciy�
20,749.97
50.00
12-30-2010 1470734
20,799.97
45.00
12-30-2010 1470735
45.00
600.00
12-30-2010 1470736
600.00
1,600.00
12-30-2010 1470737
1,600.00
240.00
195.00
12-30-2010 1470738
435.00
300.00
12-30-2010 1470739
300.00
PREPARED 12-30-2010, 9:31:50 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------
00010SIGN A RAMA, USA
120-4419-453.36-10
110-4419-453.36-10
00102SIMPLOT PARTNERS
110-4310-433.33-20
00112SMITH-SOUTHWESTERN INC
110-4419-453.80-12
OO105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4330-413.35-14
110-4611-453.35-14
110-4611-453.35-14
276-4374-433.35-15
278-4374-433.35-15
273-4680-433.35-15
273-4682-433.35-15
275-4684-433.35-15
28i-4374-433.35-15
275-4685-433.35-15
275-4686-433.35-15
285-4374-433.35-15
2 7 5 - 4 6 8 7 - 4 3 3 . 3 5 - 1 5
275-4694-433.35-15
275-4695-433.35-15
275-4693-433.35-15
2 8 3 - 4 3 7 4 - 4 3 3 . 3 5 - 1 5
275-4682-433._5-15
2 7 5 - 4 6 8 3 - 4 3 3 . 3 5 - 1 5
275-4681-433.35-15
275-4680-433.35-15
2 7 7- 4 3 7 3- 4 3 3. 3 5- 1 4
12/27/2010 45611 POSTER-PDVC MOVED
12/27/2010 45563 BANNER-PDVC COMING SOON
**** VENDOR TOTAL GENERATED -->
12/28/2010 715122ROUNDUP FOR STOCK
**** VENDOR TOTAL GENERATED -->
12/28/2010 581328800 POST CARDS -RESALE
**** VENDOR TOTAL GENERATED -->
12/28/2010 2-01-211/1-12/1 ELECT CHGS LS-1
12/28/2010 2-01-211/1-12/1 ELECT CHGS LS-1
12/28/2010 2-31-311/1-12/1 ELECT CHGS LS-1
12/28/2010 2-01-211/1-12/1 ELECT CHGS LS-1
12/28/2010 2-01-511/4-12/7 74-705 42ND PED
12/29/2010 2-21-477-820 CALIF DR 11/10
12/29/2010 2-23-373510 FRED WAR/42 11/10
12/29/2010 2-10-OCANYON COVE 12/10
12/29/2010 2-10-OVINEYARDS 12/10
12/29/2010 2-10-ODESERT MIRAGE 12/10
12/29/2010 2-10-OPROMROSE 12/10
12/29/2010 2-10-OSONATA II 12/10
12/29/2010 2-10-OTHE GROVE 12/10
12/29/2010 2-10-OHOVLEY COLLECTION 12/10
12/29/2010 2-10-OLA PALOMA I 12/10
12/29/2010 2-10-OK & B AT PD 12/10
12/29/2010 2-10-OLA PALOMA II 12/10
12/29/2010 2-10-OSANDPIPER 12/10
12/29/2010 2-10-OSANDPIPER WEST 12/10
12/29/2010 2-10-OLA PALOMA III 12/10
12/29/2010 2-10-OPORTOLA PLACE 12/10
12/29/2010 2-10-OHOVLEY ESTATES 12/10
12/29/2010 2-10-OSONATA 1 12/10
12/29/2010 2-10-OTHE GLEN 12/10
12/29/2C10 2-10-OMONTEREY MEADOWS 12/10
12/29/2010 2-10-OPRESIDENTS PLAZA 12/10
79.74
199.35
12-30-2010 1470740
279.09
378.41
1 2 - 3 0 - 2 0 1 0 1470741
378.41
104.34
12-30-2010 1470742
104.34
1,938.31
34.65
103.74
84.00
1,681.08
356.87
2,446.45
42.22
24.02
26.66
49.54
22.57
51.50
46.60
48.04
23.30
22.57
48.04
48.04
22.57
24.02
46.74
24.02
23.99
23.30
697.27
12-30-2010
1 4 7 0 7 4 4
C(q�
PREPARED 12-30-2010, 9:31:50 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00005SOUTHWEST AQUATICS
110-4610-453.33-20 016908 12/29/2010 12-417WATER FEATURE MAINT
110-4614-453.33-70 016908 12/29/2010 12-417WATER FEATURE MAINT
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00
110-0000-216.10-00
110-0000-216.18-00
110-0000-216.07-00
110-4150-415.11-24
110-4111-410.11-20
110-4130-411.11-20
110-4130-411.11-20
110-4132-411.11-20
110-4150-415.11-20
110-4150-415.11-20
110-4300-413.11-20
110-4470-412.11-20
236-4195-454.11-20
850-4195-466.11-20
850-4195-466.11-20
870-4195-466.11-20
870-4195-466.11-20
00072SUNBELT PUBLICATIONS, INC.
110-4419-453.80-12
110-4419-453.80-12
**** VENDOR TOTAL GENERATED -->
12/29/2010 00 643LIFE INS PREM FOR 12/10
12/29/2010 00 643AD&D INS PREM FOR 12/10
12/29/2010 00 643STD DEC 2010
12/29/2010 00 643LTD DEC 2010
12/29/2010 00 643RDG 11/10 LTD,LF,ADD,STD
12/29/2010 00 643ADJ MAX-KLASSEN,R
12/29/2010 00 643ADJ MAX-ARYAN,S
12/29/2010 00 643ADJ MAX-WOHLMUTH,J
12/29/2010 00 64375% OF ADJ MAX-RIDDLE,F
12/29/2010 00 643ADJ MAX-ESPINOZA,L
12/29/2010 00 643ADJ MAX-GIBSON,P
12/29/2010 00 643ADJ MAX-GREENWOOD,M
12/29/2010 00 643ADJ MAX-AYLAIAN,L
12/29/2010 00 64325% OF ADJ MAX-RIDDLE,F
12/29/2010 00 64350% OF ADJ MAX-MCARTHY,J
12/29/2010 00 643ADJ MAX-MOORE,R
12/29/2010 00 64350% OF ADJ MAX-MCCARTHY,J
12/29/2010 00 643ADJ MAX-MOORE,J
**** VENDOR TOTAL GENERATED -->
12/28/2010 7456246 BOOKS -RESALE
12/28/2010 7456255 BOOKS -RESALE
**** VENDOR TOTAL GENERATED -->
00121THYSSENKRUPP ELEVATOR CORPORATION
110-4330-413.33-10 016849 12/29/2010 111706R/M ELEVATOR MAINT SVC
**** VENDOR TOTAL GENERATED -->
00123TIPPMANN INDUSTRIAL PRODUCTS INC
110-4310-433.40-45 017082 12/29/2010 19548 PROPANE HAMMER POST DRVR
7,960.11
11500.00
670.00
12-30-2010 1470745
2,170.00
3,074.50
296.42
2,198.92
8,598.13
56-
14.21-
4.08-
69.20-
1.40-
4.08-
31.38-
31.38-
19.86-
.47-
25.67-
1.74-
25.67-
11.59-
12-30-2010 1470747
13,926.68
24.33
54.95
12-30-2010 1470748
79.28
165.00
12-30-2010 1470749
165.00
2,223.94
PREPARED 12-30-2010, 9:31:50 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 F.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------
00123TIPPMANN INDUSTRIAL PRODUCTS INC
110-0000-207.02-00 12/29/2010 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 12/29/2010 325 05UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40 016795 12/29/2010 325 05UNIFORMS-CLEAN/RENTAL
00051UNISOURCE WORLDWIDE INC.
110-4330-413.33-10
00119VERIZON CALIFORNIA
271-4491-464.36-95
110-4250-433.36-50
110-4250-433.36-50
110-4250-433.36-50
110-4611-453.33-20
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-98
110-4190-415.33-60
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
**** VENDOR TOTAL GENERATED -->
12/28/2010 731-48ROLLER BRUSH FOR YARD
**** VENDOR TOTAL GENERATED -->
12/27/2010 760-67EP PHONE SVC 11/10
12/28/2010 760-34SIGNAL LINE SVC 12/10/10
12/28/2010 760-34SIGNAL LINE SVC 12/16/10
12/28/2010 760-32SIGNAL LINE SVC 12/16/10
12/29/2010 760-3447800 CHIA DR IRNWD 12/10
12/30/2010 760-83P.V. CVAG DSL LINE 12/10
12/30/2010 760-77PARKVIEW FIRE ALARM 12/10
12/30/2010 760-77HENDERSON BLDG 12/10
12/30/2010 760-UHV.C. TI LINE MTHLY 12/10
**** VENDOR TOTAL GENERATED -->
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
12/29/2010 00 408VISION SVC PLN PREM 12/10
178.94-
12-30-2010 1470750
2,045.00
184.36
241.38
12-30-2010 1470751
425.74
34.15
12-30-2010 1470752
34.15
76.66
40.58
38.92
37.71
42.20
79.95
45.65
166.39
1,169.54
12-30-2010 1470753
1,697.60
112.12
196.21
140.15
84.09
3 54 58
84.09
140.15
476.51
560.60
112.12
102.31
308.33
308.33
PREPARED 12•-30-2010, 9:31:50
CITY OF PALM DESERT
PAGE 12
PROGRAW 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
00006VISION SERVICE PLAN, INC.
110-4610-453.11-21
12/29/2010
00 408VISION SVC PLN PREM 12/10
1.40
110-4614-453.11-21
12/29/2010
00 408VISION SVC PLN PREM 12/10
196.21
236-4195-454.11-21
12/29/2010
00 408VISION SVC PLN PREM 12/10
28.03
436-4650-454.11-21
12/29/2010
00 408VISION SVC PLN PREM 12/10
56.06
110-0000-216.14-00
12/29/2010
COBRA COBRA-35%MCKEEVER 12/10
9.81
110-0000-216.14-00
12/29/2010
COBRA COBRA-SCHRADER 12/10
28.03
110-0000-216.14-00
12/29/2010
COBRA COBRA-JIMENEZ 11-12/10
56.06
110-0000-216.14-00
12/29/2010
COBRA COBRA-MONROE,T 12/10
28.03
110-0000-216.14-00
12/29/2010
COBRA COBRA-35%TERAN,E 8-11/10
39.24-
110-0000-216.14-00
12/29/2010
COBRA COBRA-THOMPSON,E 12/10
28.03
110-0000-216.14-00
12/29/2010
COBRA COBRA-35%TORRES,R 12/10
9.81
110-0000-216.14-00
12/29/2010
COBRA COBRA-WRIGHT,B 12/10
28.03
110-0000-216.14-00
12/29/2010
COBRA COBRA-35%ZEPEDA-12/10
9.81
12-30-2010
1470755
**** VENDOR TOTAL GENERATED -->
3,419.66
00076WALKER, DEL
238-4195-415.39-03
12/28/2010
GIFT CRIDESHRE REDEM GIFT CERTS
977.00
238-0000-115.01-00
12/28/2010
CLEAR RIDESHRE REDEM GIFT CERTS
900.00-
12-30-2010
1470756
**** VENDOR TOTAL GENERATED -->
77.00
**** GENERATED TOTAL -->
272,727.69
Cf4�