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PREPARED 1-14-2011, 11:15:37
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
00094ACE DIRECT
110-4417-414.32-19
1/10/2011
101465LYNX SUBSCIPTN-10-12/10
1,000.00
1-14-2011 1470967
**** VENDOR TOTAL GENERATED -->
1,000.00
00123ALL SEASONS LANDSCAPE & DESIGN INC
110-4610-453.33-20 017071 1/13/2011 2015-5LANDSCAPE PARKS & MEDIANS
**** VENDOR TOTAL GENERATED -->
00027AMERIGAS
110-4331-413.21-70 017113 1/13/2011 5396-21100 GAL PROPANE TANK RNT
**** VENDOR TOTAL GENERATED -->
00102ANDY'S LANDSCAPE & TREE SERVICE INC
110-4611-453.33-20 017095 1/13/2011 2446 LANDSCAPE PLANTS
**** VENDOR TOTAL GENERATED -->
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422.39-14 1/10/2011 835355WIRELESS SVC 11/15-12/14
00121BEST PRICE RADIATOR
110-4331-413.33-40
00041BRADLEY ELECTRIC
110-4614-453.33-70
110-4610-453.33-20
110-4610-453.33-10
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-96
**** VENDOR TOTAL GENERATED -->
1/10/2011 707 R/M BLOWER MOTOR FLEET 61
**** VENDOR TOTAL GENERATED -->
1/13/2011 30867 RPR LIGHT FIXTURE LMA 1
1/13/2011 30929 ELECT RPRS CC PUMP STN
1/13/2011 30939 REPL LIGHTS CC TENNIS CTS
1/14/2011 30960 RPR LIGHTS ADJ TIMECLOCK
1/14/2011 30985 REPL 3 LAMPS
1/14/2011 30986 REPL 4 BALLASTS, 2 LAMPS
**** VENDOR TOTAL GENERATED -->
2,995.00
1-14-2011 1470968
2,995.00
1,024.15
1-14-2011 1470969
1,024.15
2,975.00
1-14-2011 1470970
2,975.00
263.31
1-14-2011 1470971
263.31
341.03
1-14-2011 1470972
341.03
168.70
517.38
370.00
100.63
278.00
933.75
1-14-2011 1470973
2,368.46
10 . c �v-e
PREPARED 1-14-2011, 11:15:37
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
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18
1/13/2011
433104TRASH
P/U JAN
2011
3,514.77
277-4373-433.35-18
1/13/2011
433101TRASH
P/U JAN
2011
4,978.23
510-4195-495.36-96
1/14/2011
44-PC WASTE
DISPOSAL
1/11-444
212.62
510-4195-495.36-97
1/14/2011
44-PC WASTE
DISPOSAL
1/11-555
212.62
1-14-2011 1470974
**** VENDOR
TOTAL GENERATED -->
8,918.24
00123BURRTEC WASTE INDUSTRIES
110-4610-453.33-20 1/14/2011 105 MULCH/INFILL
**** VENDOR TOTAL GENERATED -->
00001C V A G
610-0000-228.25-00 1/13/2011 DEC-10TUMF PYMT DEC 2010
**** VENDOR TOTAL GENERATED -->
00113CALIFORNIA BUILDING STANDARDS
610-0000-228.10-00 1/10/2011 1/7/11GREEN BLDG FEES 4TH QTR
**** VENDOR TOTAL GENERATED -->
00118CALIFORNIA CHAMBER OF COMMERCE
110-4154-415.21-10 1/13/2011 ORDER 4 POSTERS FED EMPL NOTICE
00001CASH, PETTY
110-4470-412.31-25
110-4470-412.31-25
00123CHARLOTTE D. SALINAS
110-4614-453.39-15
**** VENDOR TOTAL GENERATED -->
1/10/2011 JUDY,J12/14 ARC MTG
1/10/2011 RODRIG12/14 DESERT ENF NETWK TR
**** VENDOR TOTAL GENERATED -->
1/13/2011 CPD C01818SQFT LNDSCPE RETROFIT
**** VENDOR TOTAL GENERATED -->
191.40
1-14-2011 1470975
191.40
51,976.32
1-14-2011 1470976
51,976.32
1,226.70
1-14-2011 1470977
1,226.70
112.86
1-14-2011 1470978
112.86
176.10
33.18
1-14-2011 1470979
209.28
1,000.00
1-14-2011 1470980
1,000.00
CIS
PREPARED 1-14-2011, 11:15:37 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
------------------------------------------------------------------------------------------------------------------------------------
00123CHRISP COMPANY
110-4315-433.33-20 P56410 017107 1/13/2011 210125CITYWDE STRIPING PROG
110-0000-206.00-00 P56410 1/13/2011 RETENTRETENT PO17107/C29700
**** VENDOR TOTAL GENERATED -->
00111COACHELLA VALLEY CONSERVATION
610-0000-228.08-00 1/13/2011 DECEMBMSHCP DECEMBER 2010
0006000ACHELLA VALLEY PRINTING GROUP
436-4650-454.36-10
OOOO1COACHELLA VALLEY WATER DIST.
110-4419-453.35-10
275-4643-433.35-10
275-4682-433.35-10
275-4693-433.35-10
275-4696-433.35-10
275-4686-433.35-10
275-4687-433.35-10
275-4694-433.35-10
275-4695-433.35-10
299-4374-433.35-10
286-4374-433.35-10
280-4374-433.35-10
279-4374-433.35-10
273-4682-433.35-10
275-4697-433.35-10
275-4682-433.35-10
275-4685-433.35-10
275-4681-433.35-10
275-4680-433.35-10
275-4686-433.35-10
275-4684-433.35-10
275-4685-433.35-10
275-4683-433.35-10
110-4610-453.35-10
**** VENDOR TOTAL GENERATED -->
1/13/2011 71845 GALLERY OPENING POSTCARD
**** VENDOR TOTAL GENERATED -->
1/10/2011 315295VC WTR SVC 12/10
1/13/2011 3151731 DIAMONDBACK 12/10
1/13/2011 3151732 HOVLEY ESTATES 12/10
1/13/2011 3151733 LA PALOMA 3 12/10
1/13/2011 3151734 HOVLEY COURT WEST 12/10
1/13/2011 3151735 LA PALOMA 1 12/10
1/13/2011 3151736 LA PALOMA 2 12/10
1/13/2011 3151737 SANDPIPER 12/10
1/13/2011 3151738 SANDPIPER WEST 12/10
1/13/2011 3151739 PDCC 12/10
1/13/2011 31517310 CANYON CREST 12/10
1/13/2011 31517311 PALM GATE 12/10
1/13/2011 31517312 WARING COURT 12/10
1/13/2011 31517313 PRIMROSE 2 12/10
1/13/2011 31517314 PALM COURT 12/10
1/13/2011 31517315 HOVLEY ESTATES 12/10
1/13/2011 31517316 HVLY COLLECTION 12/10
1/13/2011 31517317 THE GLEN 12/10
1/13/2011 31517318 MONTEREY MDWS 12/10
1/13/2011 31517319 LA PALOMA 1 12/10
1/13/2011 31517320 SONATA 2 12/10
1/13/2011 31517321 HVLEY COLLECTION 12/10
1/13/2011 31517322 SONATA 1 12/10
1/13/2011 332429248 RAC WELL RMT BY LAKE
**** VENDOR TOTAL GENERATED -->
A cjs-�
18,175.00
1,817.50-
1-14-2011 1470981
16,357.50
20,372.22
1-14-2011 1470982
20,372.22
216.79
1-14-2011 1470983
216.79
145.82
23.48
20.12
22.36
21.24
20.12
41.36
42.48
39.12
110.60
24.60
19.00
23.48
26.84
22.36
21.24
20.12
25.72
21.24
19.00
41.42
39.16
36.36
409.80
1-14-2011 1470985
1,237.04
PREPARED 1-14-2011, 11:15:37
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
00028COMPUTER DISCOUNT WAREHOUSE
241-4195-495.80-92
1/13/2011
VZL5373 YR WRNTY DW
IMPCT PRNTR
198.20
110-4614-453.33-70
1/13/2011
VZM4622 SONY CAMERAS
PW ASSETS 8228-8229
217.50
1-14-2011 1470986
**** VENDOR
TOTAL GENERATED -->
415.70
00086COMTRON SYSTEMS INC
110-4330-413.33-10 1/10/2011 R 1031MTHLY SECURITY 1/11
110-4330-413.33-10 1/10/2011 R 1033FIRE ALARM MONITRG 1/11
**** VENDOR TOTAL GENERATED -->
0003000URTMASTER SPORTS, INC
110-4611-453.30-92 016938 1/13/2011 54444 R/M CITY PARKS SPORTS CLN
**** VENDOR TOTAL GENERATED -->
00123DEE ANNA GUZMAN
110-0000-342.45-00 1/14/2011 TR5652REFUND CASE 10-2698
**** VENDOR TOTAL GENERATED -->
00098DESERT BUSINESS INTERIORS LLC
241-4195-495.80-92 017109 1/13/2011 13408 DW FF & E
00050DESERT DINING CLUB
110-4419-453.80-12
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25
110-4250-433.33-25
**** VENDOR TOTAL GENERATED -->
1/10/2011 11/11/6 DESERT DINING CLB CRDS
**** VENDOR TOTAL GENERATED -->
1/13/2011 S17816ELECT SPLY TRAFFIC CREWS
1/13/2011 S17816ELECT SPLY TRAFFIC CREWS
**** VENDOR TOTAL GENERATED -->
25.00
35.00
1-14-2011 1470987
60.00
1,090.00
1-14-2011 1470988
1,090.00
371.00
1-14-2011 1470989
371.00
12,825.16
1-14-2011 1470990
12,825.16
143.70
1-14-2011 1470991
143.70
7.36
62.64
1-14-2011 1470992
70.00
PREPARED 1-14-2011, 11:15:37 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
------------------------------------------------------------------------------------------------------------------------------------
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40 016791 1/10/2011 12/31/R/M CITY FLEET PARTS 2,065.46
1-14-2011 1470993
**** VENDOR TOTAL GENERATED --> 2,065.46
00111DESERT RECYCLING INC
110-4310-433.33-20 016830 1/10/2011 5127 HAZARDOUS WASTE DISPOSAL
**** VENDOR TOTAL GENERATED -->
OOOO1DESERT SUN, INC.
241-4195-495.80-92
1/10/2011
300315AD
5025
BIDS
IRRIG SPLYS
241-4195-495.80-92
1/10/2011
300315AD
5026
GPS
DW GOLF CRT
110-4111-410.32-10
1/10/2011
300315AD
5132
ORD
1217 AMND CHP
110-4111-410.32-10
1/10/2011
300315AD
5280
CUP
10-274 TECH
110-4111-410.32-10
1/10/2011
300315AD
5281
CUP
10-302 DMV
110-4111-410.32-10
1/10/2011
300315AD
5382
CDBG
2011/2012
110-4111-410.32-10
1/10/2011
300315AD
5439
ADPT
& AMND COND
110-4111-410.32-10
1/10/2011
300315AD
5446
CUP
09-236
**** VENDOR TOTAL GENERATED -->
00090DOKKEN ENGINEERING
213-4351-433.40-01 P63702 012823 1/13/2011 23938 ENG SVCS 7/10 PORTOLA 110
**** VENDOR TOTAL GENERATED -->
00061DUCT PROS
510-4195-495.33-10 1/14/2011 1/9/11CLEAN & RESEAL ROOF UNITS
**** VENDOR TOTAL GENERATED -->
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 016992 1/13/2011 10120-EMPLOYEE DOT TEST
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15
**** VENDOR TOTAL GENERATED -->
1/14/2011 291455LGL SVCS SILVER SPUR
GS-�
845.00
1-14-2011 1470994
845.00
208.56
211.88
4,890.40
82.40
95.68
107.30
216.86
89.04
1-14-2011 1470995
5,902.12
3,097.00
1-14-2011 1470996
3,097.00
440.00
1-14-2011 1470997
440.00
45.00
1-14-2011 1470998
45.00
30.00
1-14-2011 1470999
PREPARED 1-14-2011, 11:15:37
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 -->
30.00
00106ESCALADE CLEANERS
110-4210-422.30-60
1/13/2011 1042 DECEMBER
2010
99.00
1-14-2011 1471000
****
VENDOR
TOTAL
GENERATED -->
99.00
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20 1/13/2011 272200FERTILIZER MAG FLLS LMA16
**** VENDOR TOTAL GENERATED -->
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10
00123FRANCIS AVILA
229-4210-422.39-14
1/10/2011 106526VC FILTER SVC 1/11
**** VENDOR TOTAL GENERATED -->
1/10/2011 REIM-SSAFETY EQUIP:GLOVES/JACKT
**** VENDOR TOTAL GENERATED -->
OO101FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016929 1/13/2011 2179 EL PASEO ADVERTISING
271-4491-464.32-15 016929 1/13/2011 2188 EL PASEO ADVERTISING
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
110-4330-413.35-12
110-4331-413.21-70
00002H & H HEATING A/C, INC
110-4340-413.33-10
1/10/2011 053 8274605 42 AVE (NEW BLDG)
1/13/2011 087 43NGV
**** VENDOR TOTAL GENERATED -->
1/10/2011 59921 1 GAL BUCKETS-BLDG CREW
179.87
1-14-2011 1471001
179.87
21.50
1-14-2011 1471002
21.50
196.88
1-14-2011 1471003
196.88
20,221.77
8,614.95
1-14-2011 1471004
28,836.72
245.36
21.58
1-14-2011 1471005
266.94
32.63
1-14-2011 1471006
PREPARED
1-14-2011, 11:15:37
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 -->
32.63
00042HIGH
TECH MAILING SERVICES
236-4195-454.30-90
016698
1/13/2011 21909 USED OIL RECYCLING
5,171.06
1-14-2011 1471007
**** VENDOR TOTAL
GENERATED -->
5,171.06
00057HORT TECH, INC.
110-4614-453.33-70 017100 1/13/2011 W00520LANDSCAPE PLANTS
**** VENDOR TOTAL GENERATED -->
00123ICC FOOTHILL CHAPTER
110-4154-415.31-21 1/14/2011 REG-KI1/25 ICC 2010 RES CODE
**** VENDOR TOTAL GENERATED -->
000251MPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
110-4250-433.35-14
00121JNS ADVERTISING
436-4650-454.32-17
00021JOHNSON POWER SYSTEM
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
00075JONI UPHOLSTERY
110-4331-413.33-40
1/10/2011 505140METER NUMBER 184SR-136483
1/10/2011 505140METER NUMBER 184SR-135569
**** VENDOR TOTAL GENERATED -->
1/13/2011 1673 ADVERTISING
**** VENDOR TOTAL GENERATED -->
016784 1/13/2011 SW0301R/M EQUIP GENERATOR
017119 1/13/2011 SW0030R/M EQUIP GENERATOR
017119 1/13/2011 SW0301R/M CITY EQ MESA VIEW
017119 1/13/2011 SW0301R/M CITY EQ #83
017119 1/13/2011 SW0301R/M CITY EQ #28
**** VENDOR TOTAL GENERATED -->
1/13/2011 0479 REUPHOLSTER/RPLC CARPET
2,858.00
1-14-2011 1471008
2,858.00
75.00
1-14-2011 1471009
75.00
50.71
43.08
1-14-2011 1471010
93.79
300.00
1-14-2011 1471011
300.00
145.43
3,891.63
371.65
1,207.96
632.76
1-14-2011 1471012
6,249.43
700.00
1-14-2011 1471013
Cl(s-�
PREPARED 1-14-2011, 11:15:37
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
-->
700.00
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25
1/10/2011
92596 (5) 5X7 LEFT ARROW -CREWS
114.19
1-14-2011
1471014
**** VENDOR TOTAL GENERATED
-->
114.19
00007KILPATRICK, SHAWN
110-0000-115.01-00
1/14/2011
PER DI1/25 ICC CONF
53.25
110-0000-115.01-00
1/14/2011
MILEAGI/25 ICC CONF
88.72
1-14-2011
1471015
**** VENDOR TOTAL GENERATED
-->
141.97
00003LEAGUE OF CALIF. CITIES
110-4159-415.36-30
1/13/2011
105657LEAGUE DUES: JAN-JUN 2011
7,139.00
110-0000-143.01-00
1/13/2011
105657LEAGUE DUES: JUL-DEC 2011
7,139.00
1-14-2011
1471016
**** VENDOR TOTAL GENERATED
-->
14,278.00
00095LEON'S LANDSCAPING AND TREE
SERVICE
110-4614-453.33-70
1/13/2011
122910TREE PRNG &REMOVAL@WSHGTN
875.00
1-14-2011
1471017
**** VENDOR TOTAL GENERATED
-->
875.00
00078LIFESCAPES PUBLISHING INC
436-4650-454.32-17 016941
1/10/2011
000047EL PASEO EXHIB AD JAN/FEB
1,300.00
1-14-2011
1471018
**** VENDOR TOTAL GENERATED
-->
1,300.00
00012LIVING DESERT, THE
110-4419-453.80-12
1/10/2011
GS 12/100 TICKETS -RESALE
800.00
1-14-2011
1471019
**** VENDOR TOTAL GENERATED
-->
800.00
00003LOCK SHOP, INC.
110-4614-453.21-90
1/13/2011
AA0005KEYS-WSHGTN CHARTER SCHL
21.75
1-14-2011
1471020
CLS�
PREPARED 1-14-2011, 11:15:37
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
**** VENDOR
TOTAL
GENERATED
-->
21.75
00065LOWE'S HOME CENTERS
INC.,
110-4310-433.33-20
1/13/2011
902975SPLYS TO COMPLETE
WORK
OR
266.18
1-14-2011
1471021
**** VENDOR
TOTAL
GENERATED
-->
266.18
00047LSSI
452-4662-454.40-01
1/13/2011
11119 MISC-SPCL EVNT COORDNOV10
819.86
452-4662-454.40-01
016774
1/13/2011
11104 LIB (6) ADDTL HRS
OF OPER
5,676.00
1-14-2011
1471022
**** VENDOR
TOTAL
GENERATED
-->
6,495.86
00123LUSCIOUS LORRAINE'S
110-4132-411.39-10
1/14/2011
1-12/1COOKING DEMO FEE
12/16
300.00
1-14-2011
1471023
**** VENDOR
TOTAL
GENERATED
-->
300.00
00003MAPLE LEAF PLUMBING,
INC.
110-4610-453.33-10
1/13/2011
316042REPL FAUCET CLN
LINES
CC RESTROOM
691.19
510-4195-495.36-96
017043
1/13/2011
316516PARKVIEW HVAC &
PLMBG
444
92.50
510-4195-495.36-96
017043
1/13/2011
316517PARKVIEW HVAC &
PLMBG
444
137.50
510-4195-495.36-96
017043
1/13/2011
316518PARKVIEW HVAC &
PLMBG
444
92.50
510-4195-495.36-96
017043
1/13/2011
316519PARKVIEW HVAC &
PLMBG
444
92.50
1-14-2011
1471024
**** VENDOR
TOTAL
GENERATED
-->
1,106.19
00027MASON & MASON
510-4195-495.36-98
016982
1/13/2011
84004 MTHLY MGMT SVC HENDERSON
750.00
510-4195-495.30-90
016983
1/13/2011
84006 MGMT SVCS PRKVW
12/10
5,500.00
510-4195-495.30-90
016983
1/13/2011
84006 MGMT SVCS PRKVW
12/10
86.20
1-14-2011
1471025
**** VENDOR
TOTAL
GENERATED
-->
6,336.20
00121MERCHANTS LANDSCAPE
SERVICES
INC
110-4614-453.33-70
016863
1/13/2011
32793 LANDSCAPE LMA 9
11,830.00
1-14-2011
1471026
**** VENDOR
TOTAL
GENERATED
-->
11,830.00
PREPARED 1-14-2011, 11:15:37
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
00018MIRACLE RECREATION EQUIPMENT
110-4610-453.21-80
1/13/2011
706858S HOOK TOOLS FOR PLAYGRND
303.20
1-14-2011
1471027
**** VENDOR TOTAL GENERATED
-->
303.20
00027MOLLER'S GARDEN CENTER
110-4610-453.21-90
1/13/2011
727746CITY HALL POINSETTIAS
78.56
1-14-2011
1471028
**** VENDOR TOTAL GENERATED
-->
78.56
00063NAI CONSULTING INC
400-4646-433.40-01 013835
1/13/2011
2006-1MGMT SPPRT SVCS FED FNDG
2,812.50
1-14-2011
1471029
**** VENDOR TOTAL GENERATED
-->
2,812.50
00086NATURE TRAILS PRESS
110-4419-453.80-12
1/10/2011
10311220 BOOKS FOR RESALE
187.74
1-14-2011
1471030
**** VENDOR TOTAL GENERATED
-->
187.74
00102NEXTEL COMMUNICATION
110-4132-411.36-50
1/13/2011
541834EMPLOYEE RADIOS
1,314.41
1-14-2011
1471031
**** VENDOR TOTAL GENERATED
-->
1,314.41
00057OFFICE DEPOT
110-4470-412.21-10
1/10/2011
543090SELF INKING STAMP
25.00
110-4470-412.21-10
1/10/2011
543090CREDIT FOR RETURNED ITEM
18.48-
1-14-2011
1471032
**** VENDOR TOTAL GENERATED
-->
6.52
00072OFFICE MAX -A BOISE COMPANY
110-4419-453.21-10 1/13/2011 224134KIT METRO BK ARM 70.67
1-14-2011 1471033
**** VENDOR TOTAL GENERATED --> 70.67
00122OFFICE TEAM
110-4419-453.30-90 017034 1/10/2011 323881TEMP CLERICAL ASST VC 628.25
ct 0117�
PREPARED 1-14-2011, 11:15:37 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
------------------------------------------------------------------------------------------------------------------------------------
00122OFFICE TEAM
110-4419-453.30-90 017034 1/10/2011 324183TEMP CLERICAL ASST VC 628.25
1-14-2011 1471034
**** VENDOR TOTAL GENERATED --> 1,256.50
00117OURAY SPORTSWEAR LLC
110-4419-453.80-12 1/10/2011 ARINV-47 SWEATSHIRTS -RESALE
110-4419-453.80-12 1/10/2011 ARINV-24 SWEATSHIRTS -RESALE
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
213-4389-433.40-01 P66902 015493 1/13/2011 100923PROP ACQ MONTEREY AVE
213-4389-433.40-01 P66902 015493 1/13/2011 101013PROP ACQ MONTEREY AVE
213-4385-433.40-01 P50503 017039 1/13/2011 100923PRPTY ACQ SVC HOVLEY & CC
00010P A P A
110-4310-433.31-20
110-4310-433.31-20
110-4614-453.36-30
00098PALMS TO PINES ROTARY
110-4130-411.36-30
110-4132-411.36-30
00032PARAGON SIGNS
110-4611-453.21-90
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
110-4331-413.33-40
**** VENDOR TOTAL GENERATED -->
1/10/2011 REG-ZA4/13 PAPA SEMINAR
1/10/2011 REG-RO4/13 PAPA SEMINAR
1/13/2011 SMCGREINDIV PAPA MEMBERSHIP
**** VENDOR TOTAL GENERATED -->
1/14/2011 750-WOROTARY MEMBRSHP 1/11-6/11
1/14/2011 738-RIROTARY MEMBRSHP 1/11-6/11
**** VENDOR TOTAL GENERATED -->
1/13/2011 35815 3 "DOGS PROHIBITED" SIGNS
**** VENDOR TOTAL GENERATED -->
016787 1/13/2011 203008R/M CITY EQ #230
016787 1/13/2011 203008R/M EQUIP #4
727.23
378.74
1-14-2011 1471035
1,105.97
115.00
1,828.75
125.00
1-14-2011 1471036
2,068.75
80.00
80.00
40.00
1-14-2011 1471037
200.00
120.00
120.00
1-14-2011 1471038
240.00
474.85
1-14-2011 1471039
474.85
224.34
256.01
1-14-2011 1471040
PREPARED 1-14-2011, 11:15:37 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
------------------------------------------------------------------------------------------------------------------------------------
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
**** VENDOR TOTAL GENERATED -->
1/10/2011 540847R/M CITY FLEET #17
1/10/2011 542791BIT CITY EQUIP #101
1/10/2011 541797BIT CITY EQUIP #140
1/10/2011 540062ALIGNMT LABOR FRT END 263
1/10/2011 541795BIT CITY FLEET #4
**** VENDOR TOTAL GENERATED -->
00120PINNACLE LANDSCAPE CO
110-4614-453.33-70 P901XX 016851 1/13/2011 MM-101LANDSCAPE LMA 1 MEDIANS
276-4374-433.33-20 P901XX 016851 1/13/2011 MM-101LANDSCAPE HAYSTACK DRNAGE
110-4614-453.33-70 016852 1/13/2011 500283LANDSCAPE LMA 1 MEDIANS
110-4614-453.33-70 016852 1/13/2011 500313LANDSCAPE LMA 1 MEDIANS
**** VENDOR TOTAL GENERATED -->
00071PLAZA TOWING
110-4331-413.33-40 1/10/2011 113718TOWING CITY EQUIP #250
**** VENDOR TOTAL GENERATED -->
00123PMC CONTRACTORS
610-0000-228.01-00 1/10/2011 TD4940REFUND/UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
00123POMONA WHOLESALE ELECTRIC INC
110-4611-453.33-20 1/14/2011 S17756IRRIG CAST IRON COVERS
**** VENDOR TOTAL GENERATED -->
00042PRINTING PLACE, THE
236-4195-454.30-90 016687 1/13/2011 102993USED OIL RECYCLING
**** VENDOR TOTAL GENERATED -->
480.35
735.71
75.00
75.00
89.00
80.00
1-14-2011 1471041
1,054.71
5,429.00
1,900.00
114.00
70.00
1-14-2011 1471042
7,513.00
300.00
1-14-2011 1471043
300.00
5,000.00
1-14-2011 1471044
5,000.00
73.85
1-14-2011 1471045
73.85
2,088.85
1-14-2011 1471046
2,088.85
PREPARED 1-14-2011, 11:15:37 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00015PROTECTION ONE INC.
110-4340-413.33-10
110-4344-413.33-10
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
110-4154-415.36-60
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
00108RICHARD E. LEBEL
110-4470-412.30-90
110-4470-412.30-90
110-4470-412.30-90
1/10/2011 807985CC BLDGS ADMIN ALARM
1/10/2011 807986PORTOLA CC 45480 PORTOLA
**** VENDOR TOTAL GENERATED -->
1/13/2011 CITY CPOSTAGE CONSUMED
1/13/2011 CITY CPOSTAGE CONSUMED
1/13/2011 CITY MPOSTAGE CONSUMED
1/13/2011 COMMUNPOSTAGE CONSUMED
1/13/2011 FINANCPOSTAGE CONSUMED
1/13/2011 HUMAN POSTAGE CONSUMED
1/13/2011 PUBLICPOSTAGE CONSUMED
1/13/2011 AIPP POSTAGE CONSUMED
1/13/2011 BLDG &POSTAGE CONSUMED
1/13/2011 PLANNIPOSTAGE CONSUMED
1/13/2011 CODE POSTAGE CONSUMED
1/13/2011 POSTAGROUNDING ADJUSTMENT
**** VENDOR TOTAL GENERATED -->
1/10/2011 12-30-DANGEROUS & VICIOUS DOG
1/10/2011 12-30-DANGEROUS & VICIOUS DOG
1/10/2011 12-30-DEV & PRESENT FINDINGS
**** VENDOR TOTAL GENERATED -->
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412.30-90 1/10/2011 12/29/REC RELEASE LIEN FEES NOV
**** VENDOR TOTAL GENERATED -->
00041RIVERSIDE COUNTY FLOOD CONTROL
110-4396-433.40-01 1/13/2011 FCOOOONPDES COST SHRNG FY 10/11
**** VENDOR TOTAL GENERATED -->
00102SAME DAY EXPRESS
436-4650-454.33-72 016799 1/13/2011 010111PUB ART MAINT 12/10
258.00
343.98
1-14-2011 1471047
601.98
2.20
75.60
5.93
97.01
216.87
1.93
10.66
4.54
2.61
7.48
126.77
.40
1-14-2011 1471048
552.00
100.00
100.00
100.00
1-14-2011 1471049
300.00
117.00
1-14-2011 1471050
117.00
41,206.78
1-14-2011 1471051
41,206.78
3,260.00
PREPARED 1-14-2011, 11:15:37
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
00102SAME DAY EXPRESS
436-4650-454.33-72
1/13/2011
010211ARTWORK REPAIRS
80.00
1-14-2011
1471052
**** VENDOR
TOTAL GENERATED -->
3,340.00
00087SCHMIDT SERVICES
110-4610-453.33-20
016825
1/13/2011
SI-917LANDSCAPE PARKS
& MEDIANS
865.00
110-4610-453.33-20
017064
1/13/2011
SI-918LANDSCAPE CIVIC
CTR
1,470.00
277-4373-433.33-21
017064
1/13/2011
SI-918LANDSCAPE CIVIC
CTR
1,078.00
1-14-2011
1471053
**** VENDOR
TOTAL GENERATED -->
3,413.00
00030SECURITY SIGNAL DEVICES,
INC.
510-4195-495.36-98
016965
1/13/2011
679608R/M FIRE MONITORING
135.00
510-4195-495.36-98
017117
1/13/2011
679603FIRE/BRG ALARM
12/10-2/11
270.00
1-14-2011
1471054
**** VENDOR
TOTAL GENERATED -->
405.00
00076SENIOR INSPIRATION AWARDS
110-4416-414.30-61
017118
1/13/2011
1/4/114/8 SENIOR INSP
AWARDS
2,500.00
1-14-2011
1471055
**** VENDOR
TOTAL GENERATED -->
2,500.00
00069SIERRA LANDSCAPE CO.
INC.
110-4614-453.33-70
016866
1/13/2011
2372 LANDSCAPE EXTRA
WK LMA 4
55.00
1-14-2011
1471056
**** VENDOR
TOTAL GENERATED -->
55.00
00010SIGN A RAMA, USA
110-4419-453.21-10
1/10/2011
45711 VIS CTR WINDOW
GRAPHICS
84.83
110-4419-453.33-10
017120
1/13/2011
45618 VIS CTR AWNING
1,685.62
110-4419-453.33-10
017120
1/13/2011
45678 VIS CTR AWNING
1,111.43
1-14-2011
1471057
**** VENDOR
TOTAL GENERATED -->
2,881.88
00102SIMPLOT PARTNERS
110-4611-453.33-20
1/13/2011
715116GOPHER CONTROL
MAG FALLS LMA 17
28.00
110-4611-453.33-20
1/13/2011
715363GOPHER CONTROL
MAG FALLS LMA 17
22.40
110-4611-453.33-20
1/13/2011
715370GOPHER CONTROL
MAG FALLS LMA 17
44.81
1-14-2011
1471058
I
PREPARED 1-14-2011, 11:15:37
CITY OF PALM DESERT
PAGE 15
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED -->
95.21
00110SO-CAL ELECTRIC
281-4374-433.33-21
1/13/2011
52010-RPR LIGHTS AT THE GROVE
65.00
110-4610-453.33-10
1/13/2011
S2010-INSTL COUPLING PV5 LMA 17
107.97
110-4610-453.33-10
1/13/2011
52010-FIXTR REPL HOLOCAUST MEML
240.48
110-4610-453.33-10
1/13/2011
52010-RPR VANDLZD LGHTS AMPTHTR
66.75
110-4610-453.33-21
1/13/2011
52010-INSTL ELECT -NEW SHADE STR
908.44
1-14-2011
1471059
**** VENDOR TOTAL GENERATED -->
1,388.64
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25
1/13/2011
3589 LUNCH MTGS 12/10
51.00
1-14-2011
1471060
**** VENDOR TOTAL GENERATED --> 51.00
00105SOUTHERN CALIFORNIA EDISON
110-4419-453.35-14
1/13/2011
2-33-OVC ELCT SVC THRU 12/29/10
31.31
110-4250-433.35-14
1/13/2011
2-00-9STREET/HWY CHARGES
4,092.12
110-4250-433.35-14
1/13/2011
2-01-212/l/10-1/l/2011
2,276.08
110-4250-433.35-14
1/13/2011
2-01-212/l/10-1/l/2011
34.99
110-4250-433.35-14
1/13/2011
2-01-212/l/10-1/l/2011
84.84
110-4250-433.35-14
1/13/2011
2-31-312/l/10-1/l/2011
104.77
110-4330-413.35-14
1/13/2011
2-01-512/7/2010-1/6/2011
116.84
110-4330-413.35-14
1/13/2011
2-01-512/7/2010-1/6/2011
38.05
110-4610-453.35-14
1/13/2011
2-27-473710 FRED WRG-PUMP 12/10
2,538.32
110-4610-453.35-14
1/13/2011
2-23-373510 FRED WRG- CIV 12/10
3,585.58
110-4611-453.35-14
1/13/2011
2-31-473510 FRED WRG-DOG PARK
138.17
110-4611-453.35-14
1/13/2011
2-01-574100 RUTLEDGE WAY PARK
25.89
110-4611-453.35-14
1/13/2011
2-06-572400 GREENE WAY- TENNIS
62.38
110-4611-453.35-14
1/13/2011
2-29-472904 1/2 UNIV PARK
134.51
275-4643-433.35-14
1/13/2011
2-01-2DIAMONDBACK/HOVLEY 12/10
11.07
110-4614-453.35-14
1/13/2011
2-30-740732 1/2 MONT. AVE PED
46.97
275-4696-433.35-14
1/13/2011
2-22-040762 W HOVLEY LN IRRG
23.30
282-4373-433.35-14
1/13/2011
2-23-173179 HWY Ill PRKG
393.37
282-4373-433.35-14
1/13/2011
2-23-673100 EL PASEO HSE2
141.01
510-4195-495.35-14
1/13/2011
2-25-3ELECT CHG 444/218
130.77
275-4680-433.35-14
1/13/2011
2-01-2MONTEREY/MEAD ASSMT 12/10
55.15
276-4374-433.35-14
1/13/2011
2-01-2HAYSTACK LTG DIST.
26.93
275-4683-433.35-14
1/13/2011
2-01-2SONATA-HOVLEY
11.07
275-4684-433.35-14
1/13/2011
2-01-2HOVLEY-POSADA-FONDA
24.89
278-4374-433.35-14
1/13/2011
2-01-2VINEYARDS
91.75
272-4374-433.35-14
1/13/2011
2-01-2PARKVIEW ESTATES
353.28
273-4680-433.35-14
1/13/2011
2-01-2DESERT MIRAGE/COOK
56.57
273-4681-433.35-14
1/13/2011
2-01-2SANDCASTLES
132.48
281-4374-433.35-14
1/13/2011
2-01-2GROVE
270.37
cis
PREPARED 1-14-2011, 11:15:37 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00105SOUTHERN CALIFORNIA EDISON
275-4685-433.35-14
299-4374-433.35-14
273-4682-433.35-14
275-4686-433.35-14
110-4250-433.35-14
110-4250-433.35-14
275-4687-433.35-14
275-4697-433.35-14
285-4374-433.35-14
287-4374-433.35-14
110-4250-433.35-14
275-4694-433.35-14
275-4695-433.35-14
275-4696-433.35-14
287-4682-433.35-14
287-4682-433.35-14
110-4250-433.35-14
110-4250-433.35-14
287-4681-433.35-14
287-4681-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-97
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-98
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
00008SUNLINE TRANSIT AGENCY
110-4132-411.30-90
PAID CHECK
AMOUNT DATE NUMBER
1/13/2011
2-01-2HOVLEY COLLECTION
24.89
1/13/2011
2-01-2PALM DESERT C.C.
2,578.23
1/13/2011
2-01-2HOVLEY/HEMMINGWAY
16.58
1/13/2011
2-01-2AVE ARCADIA/HOVLEY
11.07
1/13/2011
2-01-2SHEPHARD N/O CHINOOK
12.40
1/13/2011
2-01-2A STREET S/O 42ND
22.04
1/13/2011
2-01-2AVE ROSARIO/HOVLEY
11.07
1/13/2011
2-01-2PALM CT/HOVLEY LN
11.07
1/13/2011
2-01-2FRANK SINATRA W/O PORTOLA
24.89
1/13/2011
2-01-2COLLEGE VIEW/SHEPPARD
22.04
1/13/2011
2-01-2DAISY/SHEPARD
11.07
1/13/2011
2-01-2HOVLEY LN/SANDPIPER
11.02
1/13/2011
2-01-2HOVLEY LN/SANDPIPER WEST
11.02
1/13/2011
2-01-240764 HOVLEY CT
11.07
1/13/2011
2-01-2PETUNIA I (PTNA LD/SHEP)
11.07
1/13/2011
2-01-2PETUNIA I (WPTNA PL/SHEP)
11.07
1/13/2011
2-01-2ALPINE & SHEPHERD
11.07
1/13/2011
2-01-2SHEPARD LN/SCHOLAR LN
22.04
1/13/2011
2-01-2SUNDANCE (KKPLLI CIR/SHP)
11.07
1/13/2011
2-01-2SUNDANCE (CHINOOK CIR/SH)
11.07
1/13/2011
2-01-2JERI LANE
12.40
1/13/2011
2-01-2SHEPHERD/PORTOLA
12.40
1/13/2011
2-01-2PETUNIA II (WNDFLWR/SHPD)
11.07
1/13/2011
2-01-2COLLEGE VIEW III (ACDMY)
11.07
1/14/2011
2-03-7ELEC CHG 444/CAM
260.72
1/14/2011
2-03-7ELEC CHG 444/CAM
361.61
1/14/2011
2-23-7ELEC CHG 444/102
28.99
1/14/2011
2-18-8ELEC CHG 444/106
188.70
1/14/2011
2-03-7ELEC CHG 444/108
136.75
1/14/2011
2-30-7ELEC CHG 444/116
110.44
1/14/2011
2-18-8ELEC CHG 444/119
84.13
1/14/2011
2-03-7ELEC CHG 444/203
99.66
1/14/2011
2-17-OELEC CHG 444/205
74.55
1/14/2011
2-23-5ELEC CHG 444/211
111.62
1/14/2011
2-03-7ELEC CHG 555/CAM
385.50
1/14/2011
2-03-7ELEC CHG 555/100A
644.54
1/14/2011
2-03-7ELEC CHG 555/100C
362.38
1/14/2011
2-03-7ELEC CHG 555/100D
337.52
1/14/2011
2-03-7ELEC CHG 555/100E
39.88
1/14/2011
2-20-5ELEC CHG 555/102
644.74
1/14/2011
2-31-OELEC CHG HENDERSON BLDG
469.17
1/14/2011
2-29-9ELEC CHG 444/208
65.00
1/14/2011
2-32-1ELEC CHG 444/217
55.55
1/14/2011
2-31-3ELEC CHG 444/102B
51.56
1-14-2011
**** VENDOR TOTAL GENERATED -->
22,448.63
016759 1/13/2011 42711 BUS SHELTER MAINT 12/10
5,241.34
1471066
C (,S t
PREPARED 1-14-2011, 11:15:37 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
4' VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------
«� 00008SUNLINE TRANSIT AGENCY
�4
110-4130-411.31-25 1/13/2011 REG-W02/10 J. WOHLMUTH RESERVTN 50.00
110-4300-413.31-25 1/13/2011 REG-GR2/10 M.GREENWOOD RESERVTN 50.00
110-4470-412.31-25 1/10/2011 REG-AY2/10 STATE OF PUB TRANSIT
**** VENDOR TOTAL GENERATED -->
00115THE DESERT SUN
110-4300-413.36-20 1/13/2011 DS072801/01/11-01/31/11
110-4417-414.32-22 017083 1/13/2011 CIT017WREATH LIGHTING CEREMONY
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4419-453.33-10 1/13/2011 630012VC PEST CONTROL-1/11
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 1/10/2011 325 05UNIFORMS-CLEAN/RENTAL
00021VALLEY PARTNERSHIP
110-4154-415.30-90
00119VERIZON CALIFORNIA
110-4419-453.36-50
110-4210-422.30-42
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4419-453.36-50
**** VENDOR TOTAL GENERATED -->
016900 1/10/2011 12/21/EMPLOYEE ASST PROG 12/10
**** VENDOR TOTAL GENERATED -->
1/10/2011 760-34V.C. CTX ALRM LINES 12/10
1/12/2011 760-34VALLEY CRIMESTPPRS 12/10
1/14/2011 760-86PRI LINES (2) 1/11
1/14/2011 760-34CITY HALL FIRE ALARM 1/11
1/14/2011 760-34CORP YARD LINES 12/10
1/14/2011 760-67V.C. OUTBND TRNK LNS 1/11
**** VENDOR TOTAL GENERATED -->
1-14-2011 1471067
50.00
1-14-2011 1471068
5,391.34
17.74
360.00
1-14-2011 1471069
377.74
76.00
1-14-2011 1471070
76.00
184.36
1-14-2011 1471071
184.36
264.00
1-14-2011 1471072
264.00
80.61
97.56
1,990.38
207.21
150.67
669.45
1-14-2011 1471073
3,195.88
CI s- e
PREPARED 1-14-2011, 11:15:37
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
00061VERIZON SELECT SERVICES,
INC
110-4159-415.36-50
1/13/2011
4318 1LONG DIST SVC 12/10
17.50
1-14-2011
1471074
**** VENDOR TOTAL GENERATED
-->
17.50
00119VERIZON WIRELESS
236-4195-454.30-90
1/13/2011
093712LISA REAM WIRELESS CARD
38.01
110-4470-412.36-50
1/13/2011
0937125 CODE DEPT WIRELESS CRDS
190.05
110-4420-422.36-50
1/13/2011
093712B&S WIRELESS CARDS
38.01
110-4190-415.36-50
1/13/2011
093712IS FLOATER
38.01
110-4420-422.36-50
1/13/2011
0937125 BLDG INSPECTORS CARDS
190.05
1-14-2011
1471075
**** VENDOR TOTAL GENERATED
-->
494.13
00055VINTAGE ASSOCIATES
110-4614-453.33-70
1/13/2011
SI-919TREE PRUNING LMA 1
650.00
1-14-2011
1471076
**** VENDOR TOTAL GENERATED
-->
650.00
00073WASTE NEWS
110-4132-411.36-20
1/13/2011
000009WASTE NEWS 1 YR SUBS
69.00
1-14-2011
1471077
**** VENDOR TOTAL GENERATED
=->
69.00
00080WESTERN PACIFIC SIGNAL,
LLC
110-4250-433.33-25
017050
1/10/2011
13820 EQUIP REPLCMT 10YRS/OLDER
6,198.75
1-14-2011
1471078
**** VENDOR TOTAL GENERATED
-->
6,198.75
00106WHITE CAP CONSTRUCTION
SUPPLY
110-4310-433.33-20
016848
1/10/2011
809345CONSTRUCTION SPLYS
114.89
1-14-2011
1471079
**** VENDOR TOTAL GENERATED
-->
114.89
00006XEROX CORP.
110-4159-415.34-20
016777
1/13/2011
525179XEROX LEASE CITY CLERK
1,290.66
110-4159-415.34-20
016777
1/13/2011
525179XEROX LEASE FINANCE
641.55
110-4159-415.34-20
016777
1/13/2011
525179XEROX LEASE PLANNING
388.95
110-4159-415.34-20
016777
1/13/2011
525179XEROX LEASE PUB WKS
1,199.33
PREPARED 1-14-2011, 11:15:37
CITY OF PALM DESERT
PAGE 19
PROGRAM HTEMODJ/GM347B
C
H E C
K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT
P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00006XEAOX CORP.
110-4159-415.34-20
016777
1/13/2011
525179XEROX
LEASE
BLDG & SFTY
368.25
110-4159-415.34-20
016777
1/13/2011
525179XEROX
LEASE
CODE
306.03
110-4159-415.34-20
016777
1/13/2011
525179XEROX
LEASE
RDA
1,533.80
110-4159-415.34-20
016777
1/13/2011
525179XEROX
LEASE
SUPPLY ROOM
1,134.83
110-4159-415.34-20
016777
1/13/2011
525179XEROX
LEASE
CORP YARD
227.75
110-4159-415.34-20
016777
1/13/2011
526430XEROX
LEASE
COUNCIL
67.51
230-4220-422.40-40
016907
1/13/2011
052643XEROX
LEASE
FD STA #33
168.01
110-4159-415.34-20
016936
1/13/2011
052517XEROX
LEASE
VC
1,038.40
1-14-2011 1471080
****
VENDOR TOTAL GENERATED -->
8,365.07
**** GENERATED TOTAL -->
360,516.81
Cls(�