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PREPARED 1-07-2011, 12:21:54 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G IS T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00090ALLEN, BOB
452-4662-454.40-01 1/04/2011 12/20/1/16 PD LIBRARY EVENT 500.00
1-07-2011 1470779
**** VENDOR TOTAL GENERATED --> 500.00
00069AMERICAN ADVERTISING FEDERATION
110-4110-410.31-25 1/06/2011 SPIEGETOURISM LUNCHEON 1/12
**** VENDOR TOTAL GENERATED -->
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42
110-4210-422.30-42
00079AMERICAN RED CROSS
110-4210-422.30-60
00047ARZAGA, MARIA
110-4130-411.39-15
OOOOOBASSLER, THOMAS
576-4192-419.11-90
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90
00121BEST PRICE RADIATOR
110-4331-413.33-40
1/06/2011 59275 DRY RUN 1 T23152
1/06/2011 59329 BLOOD DRAWS 4T23152
**** VENDOR TOTAL GENERATED -->
1/06/2011 POS32012/18 CPR CLASS- 1 COPS
**** VENDOR TOTAL GENERATED -->
1/06/2011 REIM PWORK SHOES
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
1/04/2011 701 R/M RADIATOR-#61
45.00
1-07-2011 1470780
45.00
30.00
164.32
1-07-2011 1470781
194.32
60.00
1-07-2011 1470782
60.00
141.38
1-07-2011 1470783
141.38
678.64
1-07-2011 1470784
678.64
227.96
1-07-2011 1470785
227.96
790.63
C (So
PREPARED 1-07-2011, 12:21:54
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
00121BEST PRICE RADIATOR
110-4331-413.33-40
1/04/2011
705 R/M CITY FLEET #49
446.26
110-4331-413.33-40
1/06/2011
702 RADIATOR WORK FLEET #5
635.98
1-07-2011
1470786
**** VENDOR TOTAL GENERATED
-->
1,872.87
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411.30-15 016966
1/06/2011
642083MTHLY LEG RETAINER 11/10
18,833.00
110-4121-411.30-15 016966
1/06/2011
642083MTHLY LEG SVCS 11/10
8,655.61
1-07-2011
1470787
**** VENDOR TOTAL GENERATED
-->
27,488.61
00061BIO TOX LABORATORIES
110-4210-422.30-42
1/06/2011
22649 TESTING
239.61
110-4210-422.30-42
1/06/2011
22650 TESTING
854.30
1-07-2011
1470788
**** VENDOR TOTAL GENERATED
-->
1,093.91
00041BRADLEY ELECTRIC
510-4195-495.36-96
1/06/2011
30951 REPL BALLAST 444/210
265.23
1-07-2011
1470789
**** VENDOR TOTAL GENERATED
-->
265.23
00085BROOKS ALLAN AND ASSOCIATES,
INC
110-4150-415.21-10
1/06/2011
003462W2 FORMS & ENVELOPES
167.42
110-0000-207.02-00
1/06/2011
SALES SALES TAX PAYABLE
13.47-
1-07-2011
1470790
**** VENDOR TOTAL GENERATED
-->
153.95
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90 015999
1/06/2011
113010DISCRETIONARY GRANT 11/10
4,346.00
1-07-2011
1470791
**** VENDOR TOTAL GENERATED
-->
4,346.00
00082BUSCH SYSTEMS INTERNATIONAL
INC.
236-4195-454.30-90
1/06/2011
105534RECYCLING CONTAINERS
641.09
236-0000-207.02-00
1/06/2011
SALES SALES TAX PAYABLE 8.75%
38.59-
1-07-2011
1470792
C(p
PREPARED 1-07-2011, 12:21:54
CITY OF PALM DESERT
PAGE 3
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED
-->
602.50
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15
1/06/2011
265784GRAFFITI REMOVAL SPLYS
26.64
110-4310-433.39-15
1/06/2011
264982GRAFFITI REMOVAL SPLYS
85.63
1-07-2011
1470793
**** VENDOR TOTAL GENERATED
-->
122.27
00028CALIFORNIA JPIA
110-4154-415.31-20
1/06/2011
INVI57TUITION-KNIGHT & STENDELL
750.00
1-07-2011
1470794
**** VENDOR TOTAL GENERATED
-->
750.00
00046CALIFORNIA PRESERVATION FOUNDATION
110-4420-422.36-30
1/04/2011
INV OOANNL MEMBERSHIP-2/11-6/11
99.15
110-0000-143.01-00
1/04/2011
INV OOANNL MEMBERSHIP-7/11-2/12
138.85
1-07-2011
1470795
**** VENDOR TOTAL GENERATED
-->
238.00
00016CAMPBELL, SONIA
110-4470-412.10-10
1/04/2011
PLANNI12/21/10 PLANNING COMM
100.00
1-07-2011
1470796
**** VENDOR TOTAL GENERATED
-->
100.00
OOOOICEHR, DAVID
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
874.45
1-07-2011
1470797
**** VENDOR TOTAL GENERATED
-->
874.45
00002CHAVEZ, DAISY
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
344.90
1-07-2011
1470798
**** VENDOR TOTAL GENERATED
-->
344.90
00073CHEMSEARCH
110-4331-413.33-40
1/04/2011
215738CLEAR DIESEL GUARD -FLEET
804.63
1-07-2011
1470799
PREPARED 1-07-2011, 12:21:54 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 -->
00026CITY OF RIVERSIDE
110-4110-410.31-25 1/04/2011 BENSONI/10 LEAGUE OF CA CITIES
110-4130-411.31-25 1/04/2011 WOHLMUI/10 LEAGUE OF CA CITIES
**** VENDOR TOTAL GENERATED -->
00081CLEANSTREET
110-4310-433.33-20
016883
1/06/2011
62564
ST
SWEEPING
PKG LTS
277-4373-433.30-91
016883
1/06/2011
62564
ST
SWEEPING
PKG LTS
282-4373-433.30-91
016883
1/06/2011
62564
ST
SWEEPING
PKG LTS
110-4310-433.33-20
016884
1/06/2011
62565
ST
SWEEPING
RESID/COMM
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414.30-26 016928 1/04/2011 71874 PRTG BRIGHTSIDE 1/11
OOOO1COACHELLA VALLEY WATER DIST.
110-4340-413.35-10
110-4344-413.35-10
110-4340-413.35-10
110-4340-413.35-10
110-4344-413.35-10
110-4340-413.35-10
110-4340-413.35-10
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-97
510-4195-495.36-98
510-4195-495.36-98
110-4132-411.30-90
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4614-453.35-10
**** VENDOR TOTAL GENERATED -->
1/04/2011 31518773510 FRED WARING DR
1/04/2011 31518745480 PORTOLA AVE
1/04/2011 31518772990 HWY 111
1/04/2011 31518772861 EL PASEO
1/04/2011 31518745480 PORTOLA AVE
1/04/2011 31518773510 FRED WARING DR
1/04/2011 315187LATE FEE
1/06/2011 124641WATER CHG 444/CAM 12/10
1/06/2011 124633WATER CHG 444/CAM 12/10
1/06/2011 124639WATER CHG 555/CAM 12/10
1/06/2011 281851WATER CHG HCB 12/10
1/06/2011 164615WATER CHG HCB 12/10
1/06/2011 307113WATER FOUNTAIN SERVICE
1/06/2011 316695S0CCER PARK 12/10
1/06/2011 13978573-690 DE ANZA WAY 12/10
1/06/2011 13978773-690 DE ANZA WAY 12/10
1/06/2011 315179S0CCER PARK 12/10
1/06/2011 315175ST MEDIANS 4" WATER 12/10
**** VENDOR TOTAL GENERATED -->
804.63
40.00
40.00
1-07-2011 1470800
80.00
425.00
640.00
625.00
14,584.42
1-07-2011 1470801
16,274.42
5,904.13
1-07-2011 1470802
5,904.13
109.04
10.00
55.40
42.56
113.08
20.00
7.03
20.00
82.42
63.68
15.00
49.12
21.24
795.04
52.46
100.78
142.69
2,015.20
1-07-2011 1470804
3,714.74
cin
PREPARED 1-07-2011, 12:21:54 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
------------------------------------------------------------------------------------------------------------------------------------
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.40-40 016840
110-4190-415.21-20
110-4210-422.30-60
110-4210-422.30-42
110-4190-415.21-20
110-4210-422.30-60
110-4210-422.30-42
1/04/2011 VWL837HRDWRE/SFTWRE PH 2 EL PAS
1/06/2011 VZD886INK
1/06/2011 VZD886INK FOR COPS
1/06/2011 VZD886INK FOR SHERIFF
1/06/2011 VZJ705INK
1/06/2011 VZJ705INK FOR COPS
1/06/2011 VZJ7051NK FOR SHERIFF
**** VENDOR TOTAL GENERATED -->
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10
1/04/2011
5725-6ELECT SPLYS
510-4195-495.33-10
1/06/2011
5725-6RPR WALKWAY
LIGHTING
510-4195-495.33-10
1/06/2011
5725-6RPR WALKWAY
LIGHTING
110-4250-433.33-25
1/06/2011
5725-6ELECTRICAL SUPPLIES
TRAFF
110-4310-433.21-80
1/06/2011
5725-6SCREW DRIVER
FOR STREET
110-4610-453.21-90
1/06/2011
5725-6PARTS-CIVIC
CTR TENNIS LT
110-4614-453.33-70
1/06/2011
5725-6LIGHTING RPR
AT LMA 9
110-4610-453.21-90
1/06/2011
5725-1CREDIT
OOOOICRITES, BUFORD
576-4192-419.11-90
00063CROY, HOMER
576-4192-419.11-90
OO105CURB CREATOR INC, THE
110-4610-453.33-20
00001DARLING, GLORIA
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
1/06/2011 10213 INSTALL CONCRETE LMA 17
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
11,875.00
332.52
52.20
43.50
128.34
77.21
67.97
1-07-2011 1470805
12,576.74
84.35
42.17
302.37
34.07
553.81
435.84
17.26
203.56-
1-07-2011 1470806
1,266.31
693.42
1-07-2011 1470807
693.42
442.15
1-07-2011 1470808
442.15
729.00
1-07-2011 1470809
729.00
200.91
1-07-2011 1470810
`/l
PREPARED 1-07-2011, 12:21:54
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
-->
200.91
00114DELUNA, NANCY
110-4470-412.10-10
1/04/2011
PLANNI12/21/10 PLANNING COMM
100.00
1-07-2011
1470811
**** VENDOR TOTAL GENERATED
-->
100.00
OOOO1DEPARTMENT OF CONSERVATION
110-4420-422.30-32
1/06/2011
REPORTSMIP FEES- 4TH QTR
1,872.09
1-07-2011
1470812
**** VENDOR TOTAL GENERATED
-->
1,872.09
00016DESERT BUSINESS MACHINES
110-4111-410.33-30
1/04/2011
AR8663REPAIR CLEANING TYPEWRTR
93.16
1-07-2011
1470813
**** VENDOR TOTAL GENERATED
-->_
93.16
00095DESERT CAROLERS
110-4416-414.30-61
1/06/2011
11/17/CAROLING PD TREE C1411
375.00
1-07-2011
1470814
**** VENDOR TOTAL GENERATED
-->
375.00
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25
1/06/2011
S17816ELECTRICAL SPLYS
16.35
1-07-2011
1470815
**** VENDOR TOTAL GENERATED
-->
16.35
00008DRELL, PHILIP D.
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
925.75
1-07-2011
1470816
**** VENDOR TOTAL GENERATED
-->
925.75
00007EMPLOYMENT DEVELOPMENT DEPT
110-4191-419.11-26
1/06/2011
944024UNEMPLYMT CHARGE
66,139.00
1-07-2011
1470817
**** VENDOR TOTAL GENERATED
-->
66,139.00
C(s-0
PREPARED 1-07-2011, 12:21:54
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
00115ENVIROTEK CORPORATION
110-4310-433.39-15
1/04/2011
C-1437GRAFFITI REMOVAL SPLYS
936.19
1-07-2011
1470818
**** VENDOR TOTAL
GENERATED
-->
936.19
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20
1/06/2011
267472IRRGTN PARTS- FREEDOM
PK
9.19
110-4611-453.33-20
1/06/2011
270812IRRGTN PARTS- FREEDOM
PK
160.82
110-4611-453.33-20
1/06/2011
270195IRRGTN PARTS- FREEDOM
PK
309.94
110-4611-453.33-20
1/06/2011
271528IRRGTN PARTS-. FREEDOM
PK
134.85
110-4611-453.33-20
1/06/2011
272002IRRGTN PARTS- FREEDOM
PK
149.89
1-07-2011
1470819
**** VENDOR TOTAL
GENERATED
-->
764.69
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001
1/06/2011
#4 CDBG 10/11 GRANT FUND
3,616.38
1-07-2011
1470820
**** VENDOR TOTAL
GENERATED
-->
3,616.38
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60
1/04/2011
7-338-AIR FREIGHT 12/10
57.70
110-4300-413.36-60
1/04/2011
7-338-AIR FREIGHT 12/10
24.69
436-4650-454.36-60
1/04/2011
7-338-AIR FREIGHT 12/10
12.05
1-07-2011
1470821
**** VENDOR TOTAL
GENERATED
-->
94.44
00007FENSKE, CHARLES
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND
1/11
886.49
1-07-2011
1470822
**** VENDOR TOTAL
GENERATED
-->
886.49
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10
1/04/2011
944865VC WATER SPLY
10.25
110-4159-415.21-90
1/06/2011
944861KITCHEN SPLY-FAC LOUNGE
17.81
110-4159-415.21-90
1/06/2011
944860KITCHEN SPLY-PUB WKS
192.75
110-4159-415.21-90
1/06/2011
944859KITCHEN SPLY-MAINT YRD
157.42
110-4159-415.21-90
1/06/2011
944862KITCHEN SPLY-NORTH WING
229.29
1-07-2011
1470823
**** VENDOR TOTAL
GENERATED
-->
607.52
Cim
PREPARED 1-07-2011, 12:21:54
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
00002FOLKERS, RICHARD J.
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
569.49
1-07-2011
1470824
**** VENDOR TOTAL GENERATED
-->
569.49
00072FOSTER GARDNER, INC.
110-4610-453.33-20
1/06/2011
5-1366IRRGTN PARTS FOR LMA 17
425.48
1-07-2011
1470825
**** VENDOR TOTAL GENERATED
-->
425.48
00006GAS COMPANY, THE
110-4344-413.35-12
1/06/2011
167 52PORTOLA COMM CTR 12/10
73.31
510-4195-495.36-98
1/06/2011
089 46CAS CHARGES-12/10
65.76
110-4419-453.35-12
1/06/2011
036 93VC GAS SVC 11/16-12/17
363.06
1-07-2011
1470826
**** VENDOR TOTAL GENERATED
-->
502.13
00123GATEKEEPER PRODUCTIONS
452-4662-454.40-01
1/04/2011
1/2/111/18 PD LIBRARY EVENT
400.00
1-07-2011
1470827
**** VENDOR TOTAL GENERATED
-->
400.00
00043GET ALARMED SECURITY
510-4195-495.30-90
1/06/2011
07287 DEPT OF REHAB QTRLY 1/11
120.00
1-07-2011
1470828
**** VENDOR TOTAL GENERATED
-->
120.00
00002GILLIGAN, SHEILA
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
569.49
1-07-2011
1470829
**** VENDOR TOTAL GENERATED
-->
569.49
00020GODFREY, BEN ORRIN
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
569.49
1-07-2011
1470830
**** VENDOR TOTAL GENERATED
-->
569.49
C1 Sb
PREPARED 1-07-2011, 12:21:54 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
------------------------------------------------------------------------------------------------------------------------------------
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20 1/06/2011 195527IRRGTN PARTS FOR CIVIC CT
110-4611-453.33-20 1/06/2011 195936HOSE FOR UNIV. DOG PK
110-4610-453.33-20 1/06/2011 196518FLY TRAPS FOR CIVIC CTR
110-4610-453.33-20 1/06/2011 196733IRRGTN PARTS FOR CIVIC CT
**** VENDOR TOTAL GENERATED -->
00002HOGELE, ROCHELLE G.
576-4192-419.11-90 1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
00011HOLTZ, GREGG
576-4192-419.11-90 1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55 1/06/2011 2665 ABATEMENT 637-020-011
00057HORT TECH, INC.
110-4611-453.33-20
00003HUNT, MARIA Y.
576-4192-419.11-90
00113HUNTINGTON BEACH HONDA
110-4210-422.33-40
**** VENDOR TOTAL GENERATED -->
1/06/2011 W00447TRANSPLANT ALOE -PALM VILL
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
1/06/2011 100279RADIO BATTERY RPLCMT
**** VENDOR TOTAL GENERATED -->
449.05
6.42
86.93
309.94
1-07-2011 1470831
852.34
635.92
1-07-2011 1470832
635.92
1,161.09
1-07-2011 1470833
1,161.09
2,500.00
1-07-2011 1470834
2,500.00
429.52
1-07-2011 1470835
429.52
925.75
1-07-2011 1470836
925.75
65.25
1-07-2011 1470837
65.25
U15-0
PREPARED 1-07-2011, 12:21:54 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.OINVOICE ------------------------------------------------------- ---------------------------------
.
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------
00116HUTCHINS MOTOR SPORTS INC
110-4210-422.33-40
00003I I M C
110-4111-410.36-30
110-4111-410.36-30
110-0000-143.01-00
110-0000-143.01-00
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
110-4614-453.35-14
110-4614-453.35-14
00108IRV SEAVER MOTORCYCLES
110-4210-422.33-40
110-4210-422.33-40
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70
110-4614-453.33-70
00021JOHNSON POWER SYSTEM
110-4331-413.33-40
1/06/2011 9635000IL LEAK ON 04 BMW K1100
**** VENDOR TOTAL GENERATED -->
1/04/2011 ID#405ANNL DUES THRU 4/11-6/11
1/04/2011 ID#213ANNL DUES THRU 4/11-6/11
1/04/2011 ID#405ANNL DUES THRU 7/11-3/12
1/04/2011 ID#213ANNL DUES THRU 7/11-3/12
**** VENDOR TOTAL GENERATED -->
1/06/2011 500874METER #AJ1B4-620
1/06/2011 500874METER #AK1B4-4523
1/06/2011 500874METER # X1B4-2587
1/06/2011 500874METER #AJ1B4-3812
1/06/2011 500874METER #AK1B4-4526
1/06/2011 500874METER #AK1B4-4524
1/06/2011 501556METER #AH3A5-264
1/06/2011 501556METER #AH3A5-288
1/06/2011 50488434249 MONTEREY AVE 11/10
1/06/2011 50488434249 MONTEREY AVE 12/10
**** VENDOR TOTAL GENERATED -->
1/06/2011 923269BLUE LED POLISHED
1/06/2011 923276BALANCE FRONT TIRE
**** VENDOR TOTAL GENERATED -->
1/06/2011 565938IRRGTN PARTS FOR FRED WRN
1/06/2011 566203IRRGTN PARTS FOR MAG FALL
**** VENDOR TOTAL GENERATED -->
016784 1/06/2011 SW0301R/M EQUIP GENERATOR
180.00
1-07-2011 1470838
180.00
50.00
25.00
150.00
75.00
1-07-2011 1470839
300.00
80.33
87.96
61.29
66.37
57.46
85.41
63.82
70.16
25.71
32.06
1-07-2011 1470840
630.57
507.00
2,588.10
1-07-2011 1470841
3,095.10
178.61
201.77
1-07-2011 1470842
380.38
832.26
1-07-2011 1470843
C tv
PREPARED 1-07-2011, 12:21:54
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
**** VENDOR TOTAL
GENERATED
-->
832.26
00011JOHNSON, SONDRA
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND
1/11
678.64
1-07-2011
1470844
**** VENDOR TOTAL
GENERATED
-->
678.64
00003JOY, PHILLIP E.
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND
1/11
1,026.34
1-07-2011
1470845
**** VENDOR TOTAL
GENERATED
-->
1,026.34
00123KAMRAN AND COMPANY INC
110-0000-316.60-00
1/06/2011
RDF-OLREFUND BUSINESS LIC FEE
13.00
1-07-2011
1470846
**** VENDOR TOTAL
GENERATED
-->
13.00
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND
1/11
693.42
1-07-2011
1470847
**** VENDOR TOTAL
GENERATED
-->
693.42
00114KILLER BEE PEST CONTROL
110-4614-453.33-70
1/06/2011
1874 BEE SWARM REMOVAL AT
BLM
145.00
1-07-2011
1470848
**** VENDOR TOTAL
GENERATED
-->
145.00
00032KLASSEN, RACHELLE D.
110-4111-410.21-10
1/06/2011
REIM PMISC OFFC SPLYS-CLERKS
OF
106.58
110-4111-410.21-10
1/06/2011
REIM PSCAN DISK -IT DEPT
18.76
1-07-2011
1470849
**** VENDOR TOTAL
GENERATED
-->
125.34
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 017038
1/06/2011
120588GAS FUEL CITY FLEET
2,800.64
110-4331-413.21-70 017038
1/06/2011
120590FUEL & OIL CITY FLEET
632.84
1-07-2011
1470850
Clb
PREPARED 1-07-2011, 12:21:54
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 12
00
-----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
-------
- ACCOUNT NUMBER NUMBER
---------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
**** VENDOR TOTAL GENERATED
-->
3,433.48
00070LIGHTSQUARED LP
110-4132-411.36-50
1/06/2011
12/14/MONTHLY CHARGES
37.54
1-07-2011
1470851
**** VENDOR TOTAL GENERATED
-->
37.54
00089LIMONT, CONNOR
110-4470-412.10-10
1/04/2011
PLANNI12/21/10 PLANNING COMM
100.00
1-07-2011
1470852
**** VENDOR TOTAL GENERATED
-->
100.00
00003LOCK SHOP, INC.
110-4210-422.30-42
1/06/2011
E62147R/M ENTRY DOOR AT HWY 111
175.00
1-07-2011
1470853
**** VENDOR TOTAL GENERATED
-->
175.00
00069L0PEZ, DANIEL
110-4331-413.21-70
1/06/2011
REIM PFUEL FOR CITY FLEET #320
110-4331-413.21-70
1/06/2011
REIM PCNG FOR CITY FLEET #320
16.26
40.00
1-07-2011
1470854
**** VENDOR TOTAL GENERATED
-->
56.26
00088LORI P. DI DONATO
452-4662-454.40-01
1/04/2011
12/20/1/23 PD LIBRARY EVENT
500.00
1-07-2011
1470855
**** VENDOR TOTAL GENERATED
-->
500.00
00065LOWE'S HOME CENTERS INC.,
110-4330-413.33-10
1/04/2011
902664BLDG MAINT SPLYS
110-4340-413.33-10
1/06/2011
914789BLDG CREW SPLYS
. 12 21 5
110-4340-413.33-10
1/06/2011
914514BLDG CREW SPLYS
. 47
21.72
1-07-2011
1470856
**** VENDOR TOTAL GENERATED
-->
263.44
00047LSSI
452-4662-454.40-01
1/04/2011
11081 MISC EXP VOL COORD 11/10
452-4662-454.40-01 016769
1/04/2011
10979 LIB -EVENTS COORD 10/10
398.18
1,362.20
C(o
PREPARED 1-07-2011, 12:21:54 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------
------------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------
00047LSSI
452-4662-454.40-01
016769
452-4662-454.40-01
016770
452-4662-454.40-01
016770
452-4662-454.40-01
016771
452-4662-454.40-01
016771
452-4662-454.40-01
016772
452-4662-454.40-01
016772
452-4662-454.40-01
016773
452-4662-454.40-01
016773
452-4662-454.40-01
016776
00009MAGIK GLASS AND DOOR
510-4195-495.33-10
00003MAPLE LEAF PLUMBING, INC.
110-4330-413.33-10
510-4195-495.33-10
110-4611-453.33-10
110-4611-453.33-10
00004MARKSBURY, ED
576-4192-419.11-90
00070MARRIOTT'S DESERT SPRINGS RESO
1/04/2011 11058 LIB -EVENTS COORD 11/10
1/04/2011 10989 LIB-VOL COORD 10/10
1/04/2011 11059 LIB-VOL COORD 11/10
1/04/2011 10980 LIB -COMPUTER INST 10/10
1/04/2011 11060 LIB -COMPUTER INST 11/10
1/04/2011 10990 LIB-ADDTL LIBRARNS 10/10
1/04/2011 11061 LIB-ADDTL LIBRARNS 11/10
1/04/2011 10981 LIB RECEPTIONIST 10/10
1/04/2011 11062 LIB -RECEPTIONIST 11/10
1/04/2011 11083 LIB-MATERIALS/BOOKS 11/10
**** VENDOR TOTAL GENERATED -->
1/06/2011 22822 RPR RESTRM DOOR
**** VENDOR TOTAL GENERATED -->
1/04/2011 316477PREVENTATITVE MAINT-YARD
1/06/2011 315626R/M A/C 555
1/06/2011 315604WATER FTN RPR FREEDOM PK
1/06/2011 316553CLEAR STOPPAGE FREEDOM PK
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
110-4111-410.30-63 017056 1/04/2011 53839 12/15 CMSN/COMM DINNER
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
1,595.72
1,630.96
1,759.72
1,458.24
2,187.36
6,652.41
6,985.25
3,153.76
2,852.25
2,017.24
1-07-2011 1470857
32,053.29
150.00
1-07-2011 1470858
150.00
850.00
103.92
182.50
97.50
1-07-2011 1470859
1,233.92
635.92
1-07-2011 1470860
635.92
374.00
1-07-2011 1470861
374.00
244.24
1-07-2011 1470862
PREPARED 1-07-2011, 12:21:54
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
PAGE
14
00
-----------------------
VENDOR PROJECT P.O.
INVOICE
----------------------------------------------------
-------
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
****
VENDOR TOTAL GENERATED -->
244.24
00017MCBRIDE, CRAIG
576-4192-419.11-90
1/06/2011
JANUARRETIREE
HLTH STIPEND 1/11
306.21
1-07-2011
1470863
****
VENDOR TOTAL GENERATED -->
306.21
00027MOLLER'S GARDEN CENTER
110-4610-453.21-90
1/06/2011
728511INFILLS
26.44
1-07-2011
1470864
****
VENDOR TOTAL GENERATED -->
26.44
00003M0NROE, TONYA
576-4192-419.11-90
1/06/2011
JANUARRETIREE
HLTH STIPEND 1/11
306.21
1-07-2011
1470865
****
VENDOR TOTAL GENERATED -->
306.21
00116MSA SYSTEMS INC
229-4210-422.39-16
00054MUNISERVICES LLC
110-4159-415.30-90
00046NEELY, MICHAEL
576-4192-419.11-90
00057OFFICE DEPOT
110-4110-410.21-10
110-4111-410.21-10
110-4154-415.21-90
110-4154-415.21-90
110-4154-415.21-10
017079 1/06/2011 18762 SPLYS-4 E CITATION DEVCES 11,954.95
1-07-2011 1470866
**** VENDOR TOTAL GENERATED --> 11,954.95
1/06/2011 000002SALES TAX AUDIT END 6/30 1,596.51
1-07-2011 1470867
**** VENDOR TOTAL GENERATED --> 1,596.51
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11 693.42
1-07-2011 1470868
**** VENDOR TOTAL GENERATED --> 693.42
1/04/2011 545449FILE FOLDERS -ONE BOX 42.22
1/04/2011 545140SPPLYS AGENDA PACKET SRTR 164.36
1/06/2011 5454762 SETS BUS CRDS 64.75
1/06/2011 543962BUS CRDS/PLTS LIB COMM 51.93
1/06/2011 545913EXTENSI0N CORD 12.71
PREPARED 1-07-2011, 12:21:54 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECKAMOUNT
---------------------------------------------------------DATE NUMBER
------------
00057OFFICE DEPOT
110-4420-422.21-10
110-4420-422.21-10
110-4420-422.21-10
110-4190-415.21-20
00072OFFICE MAX -A BOISE COMPANY
110-4150-415.21-10
00123OKAMOTO GARY U DMD A PROF CORP
110-0000-316.60-00
1/06/2011 544552SELF-INK STAMP
1/06/2011 546232SELF-INK STAMP CREDIT
1/06/2011 543967SELF-INK STAMP
1/06/2011 546318BATTERIES AND PLANNER
**** VENDOR TOTAL GENERATED -->
1/06/2011 159551CD MAILERS AND CASES
**** VENDOR TOTAL GENERATED -->
1/06/2011 RDF-OLREFUND BUS LIC FEE
**** VENDOR TOTAL GENERATED -->
00098ORIENTAL TRADING COMPANY INC
110-4416-414,30-62 1/06/2011 642075HOLIDAY CRAFT KITS YOUTH
110-0000-207.02-00 1/06/2011 642075SALES TAX PAYABLE
00008OSBORN, LINDA
576-4192-419.11-90
00054PALM CITY ASSOCIATION
110-4614-453.39-15
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
1/06/2011 CPD SH1509 SQFT LANDSC RETROFIT
**** VENDOR TOTAL GENERATED -->
1/06/2011 156145HARDWARE SPLYS
1/06/2011 156123HARDWARE SPLYS
1/06/2011 155972HARDWARE SPLYS
1/06/2011 155781HARDWARE SPLYS
26.09
26.09-
26.09
57.39
1-07-2011 1470869
419.45
45.16
1-07-2011 1470870
45.16
75.00
1-07-2011 1470871
75.00
67.43
5.42-
1-07-2011 1470872
62.01
396.73
1-07-2011 1470873
396.73
1,509.00
1-07-2011 1470874
1,509.00
12.09
7.79
63.05
4.34
�I�
PREPARED 1-07-2011, 12:21:54 CITY OF PALM DESERT PAGE 16
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
------------------------------------------------------------------------------------------------------------------------------------
00000PALM DESERT ACE HARDWARE
110-4340-413.33-10 1/06/2011 155755HARDWARE SPLYS
**** VENDOR TOTAL GENERATED -->
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810 1/06/2011 10/1/1STIPEND VOL FIRE 10/10
**** VENDOR TOTAL GENERATED -->
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414.32-20 1/06/2011 2011Q3BUDGET FUNDING 3RD QTR
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786 1/04/2011 69889SR/M EQUIP #C73
110-4331-413.33-40 016786 1/04/2011 699155R/M CITY EQUIP #4
**** VENDOR TOTAL GENERATED -->
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 016971 1/04/2011 108955ALASKA AIR BANNER 1/11
**** VENDOR TOTAL GENERATED -->
00117PETE'S ROAD SERVICE
INC
110-4331-413.33-40
1/04/2011
538595R/M CITY
FLEET #9
110-4331-413.33-40
1/04/2011
540054R/M CITY
FLEET #263
****
VENDOR TOTAL GENERATED -->
00120PINNACLE LANDSCAPE
CO
110-4614-453.33-70
016852
1/06/2011
500284LANDSCAPE
MEDIANS
110-4614-453.33-70
016852
1/06/2011
500290LANDSCAPE
MEDIANS
110-4614-453.33-70
016852
1/06/2011
500291LANDSCAPE
MEDIANS
110-4614-453.33-70
016852
1/06/2011
500314LANDSCAPE
MEDIANS
8.12
1-07-2011 1470875
95.39
1,000.00
1-07-2011 1470876
1,000.00
44,583.33
1-07-2011 1470877
44,583.33
330.65
320.21
1-07-2011 1470878
650.86
1,735.00
1-07-2011 1470879
1,735.00
722.67
931.88
1-07-2011 1470880
1,654.55
108.00
70.00
164.59
244.71
1-07-2011 1470881
C (s-o
PREPARED 1-07-2011, 12:21:54
CITY OF PALM DESERT
PAGE 17
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
-->
587.30
00033PLACENCIA MIRROR & GLASS
510-4195-495.36-98
1/06/2011
3411 72599 HWY 111 TEMP GLASS
245.00
1-07-2011
1470882
**** VENDOR TOTAL GENERATED
-->
245.00
00042PONDER, HART
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
275.92
1-07-2011
1470883
**** VENDOR TOTAL GENERATED
-->
275.92
00015PROTECTION ONE INC.
110-4340-413.30-90
1/04/2011
80730073510 ALARM MONITORING
95.00
110-4340-413.33-10
1/06/2011
807985CC BLDG FIRE-D & E ALARM
198.43
110-4340-413.30-90
1/06/2011
807985CC BLDG 73-510 ALARM
252.00
110-4611-453.33-10
1/06/2011
807986SOCCER PK/FIELD ALARM
244.26
110-4610-453.33-10
1/06/2011
807985PARKS MAINT YARD ALARM
96.72
1-07-2011
1470884
**** VENDOR TOTAL GENERATED
-->
886.41
00004PUDIS, JOSEPH M.
576-4192-419.11-90
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
693.42
1-07-2011
1470885
**** VENDOR TOTAL GENERATED
-->
693.42
00123RAMEY ART ASSOCIATES
110-0000-316.60-00
1/06/2011
RDF-OLREFUND BUS LIC FEE
228.75
1-07-2011
1470886
**** VENDOR TOTAL GENERATED
-->
128.75
00105RED CARPET CAR WASH
110-4210-422.30-60
1/06/2011
10151000PS CAR WASH 12/10
90.00
1-07-2011
1470887
**** VENDOR TOTAL GENERATED
-->
90.00
00029RESERVE ACCOUNT
110-4110-410.36-60
1/06/2011
CITY C12/22/10-1/4/2011 POSTAGE
3.42
(Ds'o
PREPARED 1-07-2011, 12:21:54 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
----------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4150-415.36-60
110-4154-415.36-60
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
110-4150-415.36-60
OO108RESERVE ACCOUNT
110-4419-453.36-60
00002RICHARDS, WATSON & GERSHON INC
353-4394-433.30-90
353-4394-433.30-90
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.21-70
00004R0DRIGUEZ, PEDRO
110-4154-415.31-21
110-4154-415.31-21
110-4154-415.31-21
OO101ROISENTUL SAUL
110-4210-422.30-60
1/06/2011 CITY C12/22/10-1/4/2011 POSTAGE
1/06/2011 CITY M12/22/10-1/4/2011 POSTAGE
1/06/2011 COMM S12/22/10-1/4/2011 POSTAGE
1/06/2011 FINANCI2/22/10-1/4/2011 POSTAGE
1/06/2011 HR 12/22/10-1/4/2011 POSTAGE
1/06/2011 PW 12/22/10-1/4/2011 POSTAGE
1/06/2011 AIPP 12/22/10-1/4/2011 POSTAGE
1/06/2011 B & S 12/22/10-1/4/2011 POSTAGE
1/06/2011 PLANNII2/22/10-1/4/2011 POSTAGE
1/06/2011 CODE 12/22/10-1/4/2011 POSTAGE
1/06/2011 P0STAG12/22/10-1/4/2011 POSTAGE
**** VENDOR TOTAL GENERATED -->
1/06/2011 METER PREPD POSTAGE FOR VC
**** VENDOR TOTAL GENERATED -->
1/06/2011 175280LGL SVC P6401-1046 UNI PK
1/06/2011 175281LGL SVC P6401-1047 UNI PK
**** VENDOR TOTAL GENERATED -->
1/06/2011 SHOOOOVOYAGER FUEL CHARGES
**** VENDOR TOTAL GENERATED -->
1/06/2011 REIM TEDUCATION REIMBURSEMENT
1/06/2011 REIM BEDUCATION REIMBURSEMENT
1/06/2011 REIM PEDUCATION REIMBURSEMENT
**** VENDOR TOTAL GENERATED -->
1/06/2011 STIPENCELL PHONE STIPEND 12/10
45.61
22.14
11.75
476.60
2.81
7.11
182.16
11.14
51.91
118.08
08
1-07-2011 1470888
932.81
4,000.00
1-07-2011 1470889
4,000.00
624.42
17,819.04
1-07-2011 1470890
18,443.46
582.19
1-07-2011 1470891
582.19
93.75
169.11
21.00
1-07-2011 1470892
283.86
50.00
1-07-2011 1470893
oj�-o
PREPARED 1-07-2011, 12:21:54 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
-----------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00013RUSSELL, LINDA
576-4192-419.11-90 1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
00088S.P.E.B.S.Q.- H.S. - SANDBLASTERS
452-4662-454.40-01 1/04/2011 12/20/1/30 PD LIBRARY EVENT
00097SCHMIDT, MARI
110-4470-412.10-10
00005SCULLY, PATRICIA H.
576-4192-419.11-90
00051SHRED-IT
110-4111-410.30-90
110-4154-415.30-90
110-4150-415.21-10
110-4300-413.30-90
110-4111-410.30-90
110-4154-415.30-90
110-4150-415.21-10
110-4300-413.30-90
00069SIERRA LANDSCAPE CO. INC.
**** VENDOR TOTAL GENERATED -->
1/04/2011 PLANNI12/21/10 PLANNING COMM
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
1/06/2011 050501SHRED IT-12/10
1/06/2011 050501SHRED.IT-12/10
1/06/2011 050501SHRED IT-12/10
1/06/2011 050501SHRED IT-12/10
1/06/2011 050501SHRED IT SVC 12/10
1/06/2011 050501SHRED IT SVC 12/10
1/06/2011 05050ISHRED IT SVC 12/10
1/06/2011 050501SHRED IT SVC 12/10
**** VENDOR TOTAL GENERATED -->
110-4614-453.33-70
016866
1/06/2011
1900
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
1/06/2011
1901
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
1/06/2011
2289
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
1/06/2011
2291
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
1/06/2011
2334
LANDSCAPE
EXTRA
WK
LMA 4
50.00
306.21
1-07-2011 1470894
306.21
500.00
1-07-2011 1470895
500.00
100.00
1-07-2011 1470896
100.00
533.38
1-07-2011 1470897
533.38
14.46
14.43
14.43
14.43
14.46
14.43
14.43
14.43
1-07-2011 1470898
115.50
199.56
352.87
150.00
112.50
37.50
C(Sb
PREPARED 1-07-2011, 12:21:54 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 20
00
- ---------------------------------------------------------------------------------------------------------
VENDOR PROJECTROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT
------------------------------------------------------DATE NUMBER
------------
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70
016866
110-4614-453.33-70
016866
110-4614-453.33-70
016866
110-4614-453.33-70
016866
110-4614-453.33-70
016866
110-4614-453.33-70
016866
110-4614-453.33-70
016866
110-4614-453.33-70
016866
110-4614-453.33-70
016866
110-4611-453.33-20
016924
00102SIMPLOT PARTNERS
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4614-453.33-70
110-4614-453.21-90
275-4681-433.33-21
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
110-4250-433.35-14
110-4340-413.35-14
110-4344-413.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4614-453.35-14
00055STEPHEN R. SMITH
576-4192-419.11-90
1/06/2011
2335
LANDSCAPE
EXTRA
WK
LMA
4
1/06/2011
2362
LANDSCAPE
EXTRA
WK
LMA
4
37.50
1/06/2011
2363
LANDSCAPE
EXTRA
WK
LMA
4
170.92
1/06/2011
2365
LANDSCAPE
EXTRA
WK
LMA
4
182.72
1/06/2011
2366
LANDSCAPE
EXTRA
WK
LMA
4
37.50
1/06/2011
2367
LANDSCAPE
EXTRA
WK
LMA
4
37.50
1/06/2011
2368
LANDSCAPE
EXTRA
WK
LMA
4
112.50
1/06/2011
2369
LANDSCAPE
EXTRA
WK
LMA
4
37.50
1/06/2011
2370
LANDSCAPE
EXTRA
WK
LMA
4
37.50
1/06/2011
2338
LANDSCAPE
EXTRA
WK
LMA
18
37.50
150.00
1-07-2011 1470900
**** VENDOR
TOTAL GENERATED -->
1,693.57
1/06/2011
713808SEED COVER-JOE MANN
PRK
1/06/2011
713810SEED COVER-JOE MANN
PRK
53.29
1/06/2011
713922IRRIG PRTS-MAG FALLS
53.29
1/06/2011
713923IRRIG PRTS-JOE MANN
PK
257.19
1/06/2011
713925FERTILIZER-JOE MANN
PK
38.11
1/06/2011
714168SEED COVER-JOE MANN
PK
34.58
1/06/2011
714793FERTILIZER-EL PASEO
MEDNS
15.99
1/06/2011
715118LANDSCAPE TOOLS
127.78
1/06/2011
715364WIRE FOR THE GLEN
113.59
4.62
1-07-2011 1470901
**** VENDOR TOTAL
GENERATED -->
698.44
1/04/2011
2-03-311/1-12/2 ELECT CHGS TC-1
1/06/2011
2-31-611/20-12/21 79 AVE 44 HWY
5,669.96
1/06/2011
2-03-511/22-12/21 72990 HWY 111
47.25
1/06/2011
2-13-911/19-12/20 45480 PORTOLA
125.84
1/06/2011
2-25-973690 DE ANZA PED 12/10
471.39
1/06/2011
2-03-547800 CHIA DR IRNWD 12/10
292.85
1/06/2011
2-10-OELECT ST POWER PED 12/10
43.71
1,340.97
1-07-2011 1470902
**** VENDOR TOTAL GENERATED -->
7,991.97
1/06/2011
JANUARRETIREE HLTH STIPEND 1/11
588.12
1-07-2011 1470903
**** VENDOR TOTAL GENERATED -->
588.12
C ls-v
PREPARED 1-07-2011, 12:21:54
CITY OF PALM DESERT
PAGE 21
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12
1/06/2011 42684 SUNBUS TCKTS 12/2010
854.00
1-07-2011
1470904
**** VENDOR TOTAL GENERATED -->
854.00
00091TANNER, VAN
110-4470-412.10-10 1/04/2011 PLANNI12/21/10 PLANNING COMM
**** VENDOR TOTAL GENERATED -->
00053THE RANCH RECOVERY CENTERS INC
220-4800-454.38-80 016408 1/06/2011 #1 CDBG GRANT 09/10 FUNDING
**** VENDOR TOTAL GENERATED -->
00037THOMPSON, ELINOR
576-4192-419.11-90 1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
00049TOMMY BAHAMA'S
436-4650-454.40-02 017111 1/06/2011 12/20/ART CATERING 1/6 EL PASEO
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4331-413.33-40 1/06/2011 101901FIVE ROCKER SWITCHES #5
**** VENDOR TOTAL GENERATED -->
00083TRAFFEX ENGINEERS INC
110-4250-433.33-25 016959 1/04/2011 10-12-TRAFC SIGNL SYNCHRONIZATN
**** VENDOR TOTAL GENERATED -->
00005TRANS-WEST TRUCK CENTER
110-4331-413.33-40 1/04/2011 TP3729R/M CITY FLEET #10
civ
100.00
1-07-2011 1470905
100.00
77,866.25
1-07-2011 1470906
77,866.25
588.12
1-07-2011 1470907
588.12
1,497.13
1-07-2011 1470908
1,497.13
33.98
1-07-2011 1470909
33.98
955.00
1-07-2011 1470910
955.00
266.00
1-07-2011 1470911
PREPARED 1-07-2011, 12:21:54 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 22
C H E C K R E G I S
00 T E R
----------------------------
VENDOR PROJECT P.OINVOICE --------------------------------------------------------- -------------------------------
.
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10 1/06/2011 630009PEST CONTROL 45480 PORTLA
230-4220-422.33-10 1/06/2011 630008PEST CONTROL 45480 PORTLA
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 1/04/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
00051UNISOURCE WORLDWIDE INC.
110-4330-413.33-10 1/04/2011 731-48JANITORIAL SPLYS
**** VENDOR TOTAL GENERATED -->
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4195-454.30-90 1/06/2011 28863 2 ZONE AHEAD SIGNS
236-4195-454.30-90 1/06/2011 28905 35 NO PRKG BIKE/GOLF SIGN
00123VALLEY MEDICAL AMBULANCE
110-0000-316.60-00
00027VANGELDER, DOUGLAS
576-4192-419.11-90
00119VERIZON CALIFORNIA
110-4210-422.30-60
110-4159-415.36-50
110-4159-415.36-50
**** VENDOR TOTAL GENERATED -->
1/06/2011 RDF-OLREFUND AMBULANCE FEE
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
1/06/2011 760-86COPS PHONE LINE/INTERNET
1/06/2011 760-67D/U CIRCUIT 74-735 HOVLEY
1/06/2011 760-34D/U CIRCUIT 49305 HWY 74
266.00
64.00
192.00
1-07-2011 1470912
256.00
184.36
1-07-2011 1470913
184.36
948.76
1-07-2011 1470914
948.76
409.75
963.74
1-07-2011 1470915
1,373.49
300.00
1-07-2011 1470916
300.00
769.61
1-07-2011 1470917
769.61
130.89
39.83
36.70
C(Eb
PREPARED 1-07-2011, 12:21:54 CITY OF PALM DESERT PAGE 23
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
110-4250-433.36-50
00055VINTAGE ASSOCIATES
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
00025WELLER, DENISE
576-4192-419.11-90
1/06/2011 760-18SIGNAL LINE SVC 12/19/10
**** VENDOR TOTAL GENERATED -->
016859 1/06/2011 SI-911LANDSCAPE EXTRA WK LMA 16
016859 1/06/2011 SI-911LANDSCAPE EXTRA WK LMA 16
016859 1/06/2011 SI-911LANDSCAPE EXTRA WK LMA 16
016859 1/06/2011 SI-911LANDSCAPE EXTRA WK LMA 16
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433,33-20 016848 1/04/2011 809283CONSTRUCTION SPLYS
00003WILLDAN FINANCIAL SERVICES
351-4394-433.30-90
353-4394-433.30-90
230-4220-422.30-91
277-4373-433.30-90
282-4373-433.36-96
288-4373-433.30-90
289-4374-433.30-90
308-4677-477.30-90
309-4350-477.30-90
311-4676-477.30-90
312-4350-477.30-90
314-4350-477.30-90
315-4350-477.30-90
00027WITTE, LOCK
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
1/06/2011 010-12CFD NO 91-1R
1/06/2011 010-12CFD 2005-1
1/06/2011 010-12FIRE TAX
1/06/2011 010-12PRESIDENTS PLAZA
1/06/2011 010-12PRESIDENTS PLAZA III
1/06/2011 010-12ALESSANDRO ALLEY PBID
1/06/2011 010-12BAD NO 1
1/06/2011 010-1294-2/LID
1/06/2011 010-1294-3/LID
1/06/2011 010-1298-1/LID
1/06/2011 010-1201-01
1/06/2011 010-1204-01
1/06/2011 010-1204-02
**** VENDOR TOTAL GENERATED -->
1/06/2011 JANUARRETIREE HLTH STIPEND 1/11
USP
84.49
1-07-2011 1470918
291.91
310.00
104.00
52.00
78.00
1-07-2011 1470919
544.00
693.42
1-07-2011 1470920
693.42
188.67
1-07-2011 1470921
188.67
2,782.53
1,127.47
3,656.01
746.34
645.95
531.74
534.20
173.85
328.68
55.36
529.69
418.32
1,711.31
1-07-2011 1470922
13,241.45
678.64
1-07-2011 1470923
PREPARED 1-07-2011, 12:21:54
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S
PAGE
24
00
T E R
-----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
-------
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
PAID
CHECK
--------------------------------------------------------------------------------------------------
AMOUNT DATE
NUMBER
****
VENDOR TOTAL GENERATED
-->
678.64
00007WRIGHT, BARBARA
576-4192-419.11-90
1/06/2011
JANUARRETIREE
HLTH STIPEND 1/11
306.21
1-07-2011
1470924
****
VENDOR TOTAL GENERATED
-->
306.21
00027YRIGOYEN, DAVID L.
576-4192-419.11-90
1/06/2011
JANUARRETIREE
HLTH STIPEND 1/11
925.75
1-07-2011
1470925
****
VENDOR TOTAL GENERATED
-->
925.75
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90
1/06/2011
JANUARRETIREE
HLTH STIPEND 1/11
342.45
1-07-2011
1470926
****
VENDOR TOTAL GENERATED
-->
342.45
001133 BIC INC
110-4470-412.30-55
1/06/2011
1136 ABATEMENT
628-102-008
110-4470-412.30-55
1/06/2011
1135 ABATEMENT
640-291-007
250.00
110-4470-412.30-55
1/06/2011
1135 REMOVAL
OF DEAD TREES
250.00
125.00
1-07-2011
1470927
****
VENDOR TOTAL GENERATED
-->
625.00
**** GENERATED TOTAL
-->
426,953.32