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PREPARED 6-17-2011, 9 : 3 8 : 3 5
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
00113ADVANCED SYSTEMS COMPANY
110-4610-453.21-90
6/16/2011
14893 RPLCE MISTR NOZZLES VANDL
395.00
6-17-2011 1474164
**** VENDOR TOTAL GENERATED -->
395.00
00027AMERIGAS
110-4331-413.21-70 6/16/2011 5396-2FUEL AND OIL
**** VENDOR TOTAL GENERATED -->
0010"1AUTO PRO COLLISION CENTER, THE
110-4331-413.33-40 017356 6/15/2011 6105 R/M CITY FLEET C76
00125BEN NANCE ENTERPRISES INC
610-0000-228.60-00
00041BRADLEY ELECTRIC
510-4195-495.33-10
110-4611-453.33-10
**** VENDOR TOTAL GENERATED -->
6/16/2011 TD4936REFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
6/15/2011 31419 R/M BOLLARD FIXTURE
6/16/2011 31445 LIGHTING R/M HOVLEY SOC
**** VENDOR TOTAL GENERATED -->
00012BUREAU OF LAND MANAGEMENT
110-4610-453.30-92 017321 6/16/2011 201103RANGER SVCS, DPER & MAINT
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE &
RECYCLING SVCS
510-4195-495.36-96
6/15/2011
44-PC WASTE
DISPOSAL 5/11-444
510-4195-495.36-97
6/15/2011
44-PC WASTE
DISPOSAL 5/11-555
277-4373-433.35-18
6/16/2011
433104TRASH
PICKUP SVC 6/11
277-4373-433.35-18
6/16/2011
433101TRASH
PICKUP SVC 6/11
**** VENDOR TOTAL GENERATED -->
446.18
6-17-2011 1474165
446.18
1,925.55
6-17-2011 1474166
1,925.55
2,915.00
6-17-2011 1474167
2,915,00
100.00
753.70
6-17-2011 1474168
853.70
40,000.00
6-17-2011 1474169
40,000.00
212.62
212.62
3,514.77
4,978.23
6-17-2011 1474170
8,918.24
F
PREPARED 6-17-2011, 9:38:35 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
- ---- ----- ------------------------------------------------------------------------------------------------------------ ---------- -----
000O1C V A G
610-OODO-228.25-00
00079CARLOS AUTO GLASS
110-4331-413.33-40
00014CASUELAS CAFE
110-4416-414.30-61
00111COACHELLA VALLEY CONSERVATION
610-0000-228.0E-00
OOOOICOACHELLA VALLEY WATER DIST.
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
110-4610-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4611-453.35-10
110-4614-453.35-10
276-4374-433.35-10
276-4374-433.35-10
110-4614-453.35-10
278-4374-433.35-10
282-4373-433.35-10
277-4373-433.35-10
281-4374-433.35-10
277-4373-433.35-10
283--4374-433.35-10
278-4374-433.35-10
282-4373-433.35-10
110-4610-453.35-10
6/16/2011 MAY 20TUMF PAYMENT MAY 2011
**** VENDOR TOTAL GENERATED -->
6/16/2011 3811 FRONT WNDSHLD CITY #41
**** VENDOR TOTAL GENERATED -->
6/15/2011 6/14/16/9 DINNER -NAVY BAND SW
**** VENDOR TOTAL GENERATED -->
6/16/2011 MAY 2DMSHCP MAY 2011
**** VENDOR TOTAL GENERATED -->
6/15/2011 124641WATER CHG 444/CAM 5/11
6/15/2011 124633WATER CHG 444/CAM 5/11
6/15/2011 124639WATER CHG 555/CAM 5/11
6/15/2011 281851WATER CHG HCB 5/11
6/15/2011 164615WATER CHG HCB 5/11
6/16/2011 332429248 RAC WELL RMT LKE 5/11
6/16/2011 31001141-120 WSHGTN ST 6/11
6/16/2011 310205VARNER - 250'W WSHTN 6/11
6/16/2011 315181CITY PARKS 5/11
6/16/2011 317287EUTRADA DEL PASEO/E JHNSN
6/16/2011 330551HAYSTACK 10560 5/11
6/16/2011 330559HAYSTACK 10561 5/11
6/16/2011 315183STREET MEDIANS "5" 5/11
6/16/2011 315185VINEYARDS
6/16/2011 315185PRESIDENTS PLAZA 3
6/16/2011 315185PRESIDENTS PLAZA
6/16/2011 315185THE GROVE
6/16/2011 315185PRESIDENTS PLAZA
6/16/2011 3151B5PORTOLA PLACE
6/16/2011 315185VINEYARDS
6/16/2011 315185PRESIDENTS PLAZA 3
6/16/2011 315245CIV CTR PARK 5/11
25,724.16
6-17-2011 1474171
25,724.16
127.02
6-17-2011 1474172
127.02
194.66
6-17-2011 1474173
194.66
17,796.24
6-17-2011 1474174
17,796.24
20.00
48.96
63.68
15.00
50.24
1,741.65
142.06
416.46
2,157.40
563.26
1,426.82
1,085.22
3,321.45
26.70
103.00
105.24
175.64
249.72
34.54
32.30
64.78
1,912.76
6-17-2011
1474176
PREPARED 6-17-2011, 9:38:35 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
------------------------------------------------------------------------------------------------------------------------------------
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4330-413.33-10
00088D/A PACIFIC INC
241-4195-495.80-92
00125DEBRA BOEARINGER-RAMOS
110-4230-442.30-90
00053DELTA DENTAL
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
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
**** VENDOR TOTAL GENERATED -->
6/14/2011 5725-6ELECTRICAL SPLYS
**** VENDOR TOTAL GENERATED -->
017326 6/16/2011 620110SECURITY SYS INSTALL
**** VENDOR TOTAL GENERATED -->
6/16/2011 REIM PPET ADOPTION REIMBURSEMNT
**** VENDOR TOTAL GENERATED -->
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOODELTA DENTAL PREM 6/11
6/14/2011 00-OOOCOBRA-GARCIA, J 6/11
6/14/2011 00-OOOCOBRA-HOGELE, R 6/11
6/14/2011 00-OOOCOBRA-JIMENEZ 6/11
6/14/2011 00-OOOCOBRA-35% MCKEEV 6/11
6/14/2011 00-OOOCOBRA-MONROE,T 6/11
6/14/2011 DO-OOOCOBRA-PONDER,H 6/11
6/14/2011 00-00000BRA-PUDIS,J 6/11
6/14/2011 00-00000BRA-SCHRADR,R 6/11
6/14/2011 00-OOOCOBRA-35% TORRES,R 6/11
13,756.88
58.07
6-17-2011 1474177
58.07
6,342.10
6-17-2011 1474178
6,342.10
97.00
6-17-2011 1474179
97.00
308.70
573.73
368.39
321.71
1,474.38
360.38
581.74
1,482.18
2,223.96
308.70
332.09
1,150.47
939.11
273.05
725.76
43.67
126.01
43.67.
82.34
139.02
28.82
43.67
43.67
82.34
43.67
48.66
C,1
PREPARED 6-17-2011, 9:38:35
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
110-0000-216.09-00
6/14/2011
00-OOOCOBRA-THOMPSON,E
6/11
43.67
110-0000-216.09-00
6/14/2011
00-ODOCOBRA-358
ZEPEDA,J 6/11
15.28
6-17-2011
1474182
****
VENDOR TOTAL GENERATED
-->
12,208.84
00044DEPARTMENT OF INDUSTRIAL
110-4330-413.36-40
6/14/2011
E92731CONVEYANCE
CHARGES
225.00
6-17-2011
1474183
****
VENDOR TOTAL GENERATED
-->
225.00
00016DESERT BUSINESS MACHINES
110-4190-415.33-60
6/15/2011
AR9167MTHLY
MAINT 6/11
33.68
6-17-2011
1474184
****
VENDOR TOTAL GENERATED
-->
33.68
00006DESERT ELECTRIC SUPPLY
110-4250-433.21-45
6/16/2011
S18174SAFETY
SPLYS FOR TRAFFIC
751.57
6-17-2011
1474185
****
VENDOR TOTAL GENERATED
-->
751.57
OOOO1DESERT SUN, INC.
110-4419-453.32-15
6/14/2011
300315AD
NO
1398 GPA 11-089 UPD
268.32
110-4111-410.32-10
6/14/2011
300315AD
NO
1421 BIDS C30830
354.64
110-4111-410.32-10
6/14/2011
300315AD
NO
1422 BIDS C30820
357.96
110-4111-410.32-10
6/14/2011
300315AD
NO
1423 BIDS C30810
357.96
110-4111-410.32-10
6/14/2011
300315AD
NO
1424 BIDS C30790
357.96
110-4111-410.32-10
6/14/2011
30031SAD
NO
1425 BIDS C30780
357.96
110-4111-410.32-1D
6/14/2011
300315A❑
NO
1426 BIDS C30630
357.96
110-4111-410.32-10
6/14/2011
300315AD
NO
1427 BIDS C30770
357.96
110-4111-410.32-10
6/14/2011
300315AD
NO
1428 BIDS C30760
357.96
110-4111-410.32-10
6/14/2011
300315AD
NO
1446 BIDS C30800
361.28
110-4111-410.32-10
6/14/2011
300315AD
NO
1483 ROSEWOOD HOTEL
211.88
110-4111-410.32-10
6/14/2011
300315AD
NO
1598 BIDS C30860
341.36
110-4111-410.32-10
6/14/2011
300315AD
NO
1718 PROPSLS PRNTR
208.56
110-4111-410.32-10
6/14/2011
300315AD
NO
1757 CUP 11-167 MAR
72.44
110-4111-410.32-10
6/14/2011
300315AD
NO
1824 CUP 11-161 PIE
71.61
110-4111-410.32-10
6/14/2011
300315AD
NO
1845 CUP 11-140 FIR
72.44
110-4111-410.32-10
6/14/2011
300315AD
NO
1846 CUP 11-115 THE
73.27
6-17-2011
1474187
****
VENDOR TOTAL GENERATED
-->
4,541.52
cal
PREPARED 6-17-2011, 9 : 3 8 : 3 5
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
00115DESERT SUN, THE
11D-4300-413.36-20
6/16/2011 DS07286/1-6/30/11 DELIVERY
17.74
6-17-2011
1474188
**** VENDOR TOTAL
GENERATED -->
17.74
60074DITCH WITCH OF SOUTHERN CA
110-4331-413.33-40
00033DTSC
110-4330-413.36-40
6/16/2011 517689R/M TO DITCH WITCH
**** VENDOR TOTAL GENERATED -->
6/14/2.011 CAL0002011 EPA QUESTIONNAIRE
**** VENDOR TOTAL GENERATED -->
00034ECONDLITE CONTROL PRODUCTS
110-4250-433.33-25 6/16/2011 90536 RPLCMNT CENT FW & COD
110-4250-433.33-25 6/16/2011 90509 RPLCMNT CBNT FW & COD
110-4250-433.33-25 6/16/2011 91888 RPLCMNT CBNT FW & COD
**** VENDOR TOTAL GENERATED -->
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415,30-56 6/16/2011 10120-NEW EMPLOYEE PHYSICAL
**** VENDOR TOTAL GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
110-4614-453.33-70 6/16/2011 333429IRRIGATION PARTS FOR LMA
110-4611-453.33-20 017353 6/16/2011 332732140-04 SS HUNTER ROTORS
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60
**** VENDOR TOTAL GENERATED -->
6/15/2011 7-524-AIR FREIGHT 6/11
**** VENDOR TOTAL GENERATED -->
879.53
6-17-2011 1474189
879.53
245.00
6-17-2011 1474190
245.00
14,778.05
40.24
2,750.00
6-17-2011 1474191
17,568.29
9D.00
6-17-2011 1474192
90.00
5.44
2,599.56
6-17-2011 1474193
2,605.00
57.48
6-17-2011 1474194
57.48
PREPARED 6-17-2011, 9 : 3 8 : 3 5
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
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00
6/14/2011
SAVINGJAMIE OVERGAAG
50.00
610-0000-228.24-00
6/14/2011
SAVINGNATALLY ABUBO
50.00
610-0000-228.24-00
6/14/2011
SAVINGRACHEL HOOPS
50.00
610-0000-228.24-00
6/14/2011
SAVINGJONATHAN NELSON
100.00
610-0000-228.24-00
6/14/2011
SAVINGJORDAN NELSON
50.00
610-0000-228.24-00
6/14/2011
SAVINGYEDITH LOPEZ
75.00
610-0000-228.24-00
6/14/2011
SAVINGALEXIS MATA
50.00
610-0000-228.24-00
6/14/2011
SAVINGJB CHAPMAN
50.00
610-0000-228.24-00
6/14/2011
SAVINGVICTORIA MILLER
50.00
610-0000-228.24-00
6/14/2011
SAVINGEVELYN ABRAHAM
50.00
6-17-2011
1474195
**** VENDOR TOTAL
GENERATED -->
575.00
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
6/15/2D11
487000KITCHEN SPLY-ADMIN
12.75
110-4159-415.21-90
6/15/2D11
487001KITCHEN SPLY-FAC LOUNGE
147.33
110-4159-415.21-90
6/15/2011
487002KITCHEN SPLY-PUB WKS
184.25
110-4159-415.21-90
6/15/2011
487D03KITCHEN SPLY-MAINT YRD
56.42
110-4159-415.21-90
6/15/2011
487004KITCHEN SPLY-NRTH WNG
102.64
110-4159-415.21-90
6/15/2011
487005KITCHEN SPLY-VIS CTR
69.21
6-17-2011
1474196
**** VENDOR TOTAL
GENERATED -->
572.60
00081FORMS AND SURFACES COMPANY,
LLC
236-4195-454.30-90
6/16/2011
175035RECYCLE BINS AQUATIC
CNTR
38,635.62
6-17-2011
1474197
**** VENDOR TOTAL
GENERATED -->
38,635.62
00072FOSTER GARDNER, INC.
110-4614-453.33-70
6/16/2011
5-1421FL0WERS FOR LMA 9
143.42
110-4614-453.3D-91
6/16/2011
5-1422SOIL TESTING AT LMA 9
490.00
6-17-2011
1474198
**** VENDOR TOTAL
GENERATED -->
633.42
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40
6/14/2011
47139 PARTS FOR CITY EQUIP
#139
60.00
6-17-2011
1474199
**** VENDOR TOTAL
GENERATED -->
60.00
00006GAS COMPANY, THE
510-4195-495.36-98
6/15/2011
089 46GAS CHARGES 5/11
58.48
6-17-2011
1474200
n r^
Vd� I
PREPARED 6-17-2011, 9 : 3 8 : 3 5 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 --> 58.48
00125GLENN ADAM
110-4614-453.39-15 6/16/2011 CPD C0700SQFT LANDSCPE RETROFIT
**** VENDOR TOTAL GENERATED -->
UUUU2GONSALVES & SON CORP., JOE
110-4112-410.30-90 016795 6/15/2011 2532 PLEG LOBBYING SVC 6/11
110-4112-410.30-90 6/15/2011 2532 BLEG LOBBYING SVC 6/11
**** VENDOR TOTAL GENERATED -->
00125GREG MAXSON
110-4230-442.30-90
00002H & H HEATING A/C, INC
110-4340-413.30-90
230-4220-422.33-10
230-4220-422.33-10
6/16/2011 REIM PPET ADOPTION REIMBURSEMT
**** VENDOR TOTAL GENERATED -->
6/16/2011 60956 A/C WORK-CIV CTR
6/16/2011 61004 A/C WORK -FIRE STA 71
6/16/2011 60872 A/C WORK -FIRE STA 71
**** VENDOR TOTAL GENERATED -->
00116HAWLEY, RONALD & ERNESTINE
467-4350-433.30-90 6/16/2011 REISSUREPLACEMENT CHECK 1460824
**** VENDOR TOTAL GENERATED -->
00052HF&H CONSULTANTS LLC
236-4195-454.30-90 017215 6/15/2011 971052CONSLT SVC TAX RLL NEGOT
**** VENDOR TOTAL GENERATED -->
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20
6/16/2011 216472IRRIGATION PARTS FLY TRAP
700.00
6-17-2011 1474201
700.00
3,000.00
45.00
6-17-2011 1474202
3,045.00
113.00
6-17-2011 1474203
113.00
95.00
95.00
471.32
6-17-2011 1474204
661.32
8,517.13
6-17-2011 1474205
8,517.13
74.00
6-17-2011 1474206
74.00
138.59
6-17-2011 1474207
ca-� I
PREPARED 6-17-2011, 9:38:35 .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 PAIDCHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
275-4683-433.33-21 6/16/2011 2858 WIRE VINES TO WALL SONATA
275-4684-433.33-21 6/16/2011 2885 WIRE VINES -WALL SONATA II
110-4611-453.33-71 017341 6/16/2011 2888 RE -SOD SOCCER FIELDS
**** VENDOR TOTAL GENERATED -->
00025IMPERIAL IRRIGATION DISTRICT
110-4614-453.35-14 6/16/2011 50488434249 MONTEREY AVE 5/11
**** VENDOR TOTAL GENERATED -->
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811 6/15/2011 046860DATAFFED 5/11
00078INTERNATIONAL CODE COUNCIL
110-0000-143.01-00
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70
00075JONI UPHOLSTERY
110-4210-422.30-60
**** VENDOR TOTAL GENERATED -->
6/16/2011 284197ANNUAL MEMBERSHIP 0847652
**** VENDOR TOTAL GENERATED -->
6/16/2011 579919IRRIGATION PARTS MAG FALL
**** VENDOR TOTAL GENERATED -->
6/15/2011 1001 1 GOLF CART COVER
**** VENDOR TOTAL GENERATED -->
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25 6/14/2011 93224 8 12' GREEN BALL LED
110-4250-433.33-25 017358 6/15/2011 93229 SAFETY LIGHT FIXTURES
138.59
600.00
250.00
14,900.00
6-17-2011 1474208
15,750.00
19.36
6-17-2011 1474209
19.36
95.40
6-17-2011 1474210
95.40
100.00
6-17-2011 1474211
100.00
162.21
6-17-2011 1474212
162,21
250.00
6-17-2011 1474213
250.00
643.80
1,392.00
6-17-2011 1474214
PREPARED 6-17-2011, 9 : 3 8 : 3 5 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 1
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00125JULIE E. BOEGER OF THE
237-4511-411.36-97 6/14/2011 LOAN 1EIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 6/14/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
00125KNORR SYSTEMS INC
110-0000-316.60-00 6/16/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
00040KUSTOM SIGNALS INC.
229-4210-422.39-14 6/16/2011 439847SPLYS-BATTERY PACKS
**** VENDOR TOTAL GENERATED -->
00125LAWYERS TITLE COMPANY
232-4375-433.40-01 P50503 6/16/2011 076066PROP ACQ APN620-370-11&12
**** VENDOR TOTAL GENERATED -->
00014LIEBERT CASSIDY & WHITMORE, INC.
110-4154-415.30-15 6/14/2011 131306PROFESSIONAL SVCS 4/11
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
510-4195-495.33-10 6/15/2011 K30836R/M PANIC BAR REAR ENTRY
110-4610-453.21-90 6/16/2011 BB0000IRRIGATION KEYS AND LOCKS
00065LOWE'S HOME CENTERS INC.,
110-4310-433.33-20
110-4610-453.33-20
**** VENDOR TOTAL GENERATED -->
6/14/2011 902046LUMBER FOR STREET CREWS
6/16/2011 914741FLY TRAPS FOR CIVIC CTR
2,035.80
13,370.00
360.00-
6-17-2011 1474215
13,010.00
50.00
6-17-2011 1474216
50.00
1,248.68
6-17-2011 1474217
1,248.86
295.00
6-17-2011 1474218
295.00
2,083.00
6-17-2011 1474219
2,083.00
125.54
85.61
6-17-2011 1474220
211.15
81.46
16.25
6-17-2011 1474221
PREPARED 6-17-2011, 9:38:35 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 -->
00009MAGIK GLASS AND DOOR
510-4195-495.33-10 6/15/2011 23754 SVC DOOR PKVW 444/211
110-4340-413.33-10 017307 6/15/2011 23654 R/M GLASS -COUNCIL CHMBRS
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-97
510-4195-495.36-97
510-4195-.495.36-96
110-4330-413.33-10
110-4610-453.33-10
110-4610-453.33-10
110-4611-453.33-10
110-4611-453.33-10
110-4611-453.33-10
00027MASON & MASON
510-4195-495.36-98
510-4195-495.30-90
510-4195-495.30-90
00107MISSION VALLEY RESORT
110-0000-143.01-00
00063NAI CONSULTING INC
**** VENDOR TOTAL GENERATED -->
6/16/2011 318618R/M HVAC & PLUMBING PV555
6/16/2011 318505R/M HVAC & PLUMBING PV555
6/16/2011 31892IR/M HVAC & PLUMBING PV444
6/16/2011 318282SVC AT CORP YARD
6/16/2011 31827BR/M RSTRM FAUCET SNACKBAR
6/16/2011 318279R/M FAUCET SENSOR RSTM
6/16/2011 318756R/M FOUNTAIN PALMA VILLAG
6/16/2011 31877IR/M FOUNTAIN FREEDOM PK
6/16/2011 318763RPR DOG PARK FTN FREEDOM
**** VENDOR TOTAL GENERATED -->
016982 6/15/2011 84117 MGMG SVCS HCB 5/11
016983 6/15/2011 84116 PROF MGMT SVC 5/11
016983 6/15/2011 84116 PROF MGMT SVC 5/11
**** VENDOR TOTAL GENERATED -->
6/16/2011 HOTEL 7/11-7/15 ESRI CONF-URKOV
**** VENDOR TOTAL GENERATED -->
213-4362-433.40-01 P69705 017352 6/15/2011 2011-1CONST PROD MGMT F WAR Ill
213-4384-433.40-01 P65808 017352 6/15/2011 2011-1CONST PROJ MGMT F WAR 111
234-4276-422.40-01 P56605 017352 6/15/2011 2011-1CONST PROJ MGMT F WAR Ill
440-4594-422.40-01 P55399 017352 6/15/2011 2011-1CONST PROJ MGMT F WAR Ill
**** VENDOR TOTAL GENERATED -->
97.71
575.00
975.00
6-17-2011 1474222
1,550.00
310.15
92.50
247.75
745.94
759.04
373.50
348.88
115.00
118.81
6-17-2011 1474223
3,Ill .57
750.00
5,500.00
94.41
6-17-2011 1474224
6,344.41
497.25
6-17-2011 1474225
497.25
652.50
435.00
145.00
145.00
6-17-2011 1474226
1,377.50
cal
PREPARED 6-17-2011, 9 : 3 8 : 3 5
CITY OF PALM DESERT
PAGE 11
PROGRAM HTEMODJIGM347B
C H
E C K R E G I S T E R
DO
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00057OFFICE DEPOT
436-4650-454.21-90
6/14/2011
566438OFFICE
SPLYS
91.84
110-4190-415.21-20
6/15/2011
566247INK
105.66
110-4470-412.21-10
6/16/2011
566180OFFICE
SPLYS CODE
37.89
6-17-2011 1474227
****
VENDOR TOTAL GENERATED -->
235.39
00116OZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 6/14/2011 5597 R/M CITY FLEET #5
110-4331-413.33-40 6/14/2011 5602 R/M CITY FLEET #5
**** VENDOR TOTAL GENERATED -->
00118PACIFIC TELEMANAGEMENT SERVICES
110-0000-143.01-00 6/15/2011 277069SHERIFF PAYPHONE 7/11
**** VENDOR TOTAL GENERATED -->
00000PALM DESERT ACE HARDWARE
110-4340-413.33-10 6/14/2011 157367HARDWARE SPLYS
**** VENDOR TOTAL GENERATED -->
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810 6/15/2011 6/1/11STIPEND VOLUN FIRE 6/11
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
00114PATTON DOOR & GATE
230-4220-422.33-10
230-4220-422.33-10
**** VENDOR TOTAL GENERATED -->
6/14/2011 2030D8TIRES CITY FLEET #4
**** VENDOR TOTAL GENERATED -->
6/14/2011 42604 FIRE STN #33 SVC DOOR
6/14/2011 42593 FIRE STN #71 SVC DOOR
**** VENDOR TOTAL GENERATED -->
259.84
423.59
6-17-2011 1474228
683.43
84.39
6-17-2011 1474229
84.39
6.00
6-17-2011 1474230
6.00
1,000.00
6-17-2D11 1474231
1,000.00
247.59
6-17-2011 1474232
247.59
125.00
125.00
6-17-2011 1474233
250.00
cast
PREPARED 6-17-2011, 9 : 3 8 : 3 5 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 PAIDCHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------ - ---------------------------------------------------------------------------------------------
00117PETE'S ROAD SERVICE INC
110-4310-433.33-45 6/16/2011 581911BIT CITY SWEEPER
**** VENDOR TOTAL GENERATED -->
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70 P901XX 016851 6/16/2011 MM-110LANDSCAPE MAINT LMA 1
276-4374-433.33-20 P901XX 016851 6/16/2011 MM-110LANDSCAPE MAINT LMA 1
110-4614-453.33-70 016852 6/16/2011 500428LANDSACP MEDIANS/LMA 1
**** VENDOR TOTAL GENERATED -->
00116PLANIT REPROGRAPHICS
110-4311-433.33-20 P75212 6/14/2011 12328 COPY 12 SETS OF SPECS
**** VENDOR TOTAL GENERATED -->
00058POLAR BARR AIR CONDITIONING
110-4330-413.33-10 6/16/2011 21232 R/M HVAC AT YARD
00096PONDEROSA HOMES II INC
610-0000-228.60-00
00107PRIORITY MAILING SYSTEMS INC
110-4159-415.34-20
110-0000-143.01-DO
**** VENDOR TOTAL GENERATED -->
6/16/2011 TD4947REFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
6/15/2011 INV173MAINT-M3003 INSRTR 6/11
6/15/2011 INV173MAINT-M3003 7/11-6/12
**** VENDOR TOTAL GENERATED -->
00083PROGRESSIVE GROWERS, INC.
110-4614-453.33-70 6/16/2011 32076 FLOWERS LMA 9
110-4610-453.21-90 016844 6/16/2011 30903 LANDSCAPE PLANTS/TREES
**** VENDOR TOTAL GENERATED -->
80.00
6-17-2011 1474234
80.00
5,129.00
1,900.00
70.00
6-17-2011 1474235
7,099.00
123,04
6-17-2011 1474236
123.04
168.00
6-17-2011 1474237
168.00
1,421.50
6-17-2011 1474238
1,421.50
94.67
1,041.33
6-17-2011 1474239
1,136.00
515.48
230.00
6-17-2011 1474240
745.48
CAW
PREPARED 6-17-2011, 9 : 3 8 : 3 5
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
00106PROVISI0N FIRST AID & SAFETY
#6 INC
110-4250-433.21-45
6/14/2011
06-598SAFETY
SPLYS-STREET CREWS
216.00
110-4250-433.21-45
6/14/2011
06-598SAFETY
SPLYS-STREET CREWS
75.85
110-4330-413.33-10
6/14/2011
06-598SAFETY
SPLYS-BLDG CREWS
84.50
110-4250-433.21-45
6/14/2011
06-598SAFETY
SPLYS-STREET CREWS
216.00
6-17-2011 1474241
***•
VENDOR TOTAL GENERATED -->
592.35
00125PURE BODY TREATS
110-0000-316.60-00
00120QUALITY LANDSCAPE INC
110-4470-412.30-55
110-4470-412.30-55
110-4470-412.30-55
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4150-415.36-60
110-4300-413.36-60
110-4420-422.36-60
110-4470-412.36-60
110-4470-412.36-60
110-4150-415.36-60
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15
237-4511-411.30-90
6/16/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
6/16/2011 13 ABATEMENT 637-372-012
6/16/2011 14 ABATEMENT 637-372-016
6/16/2011 15 ABATEMENT 634-241-034
**** VENDOR TOTAL GENERATED -->
6/16/2011 CITY CPOSTAGE USED 6/8-14/11
6/16/2011 CITY CPOSTAGE USED 6/8-14/11
6/16/2011 CITY MPOSTAGE USED 6/8-14/11
6/16/2011 COMM SPOSTAGE USED 6/8-14/11
6/16/2011 FINANCPOSTAGE USED 6/8-14/11
6/16/2011 PUB WKPOSTAGE USED 6/8-14/11
6/16/2011 BLDG APOSTAGE USED 6/8-14/11
6/16/2011 PLANNIPOSTAGE USED 6/8-14/11
6/16/2011 CODE POSTAGE USED 6/8-14/11
6/16/2011 POSTAGROUNDING ADJ 6/8-14/11
**** VENDOR TOTAL GENERATED -->
6/15/2011 177789LGL SVC P6401-0001 GEN
6/15/2011 177790LGL SVC P6401-1045 USDC
**** VENDOR TOTAL GENERATED -->
00068RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016812 6/15/2011 SHOOOOBOOKING FEES 4/11
60.00
6-17-2011 1474242
60.00
135.00
145.00
300.00
6-17-2011 1474243
580.00
.88
15.16
2.36
14.96
613.98
8.24
3.96
62.11
158.69
.45
6-17-2011 1474244
880.79
4,911.21
6,904.23
6-17-2011 1434245
11,815.44
3,291.00
6-17-2011 1474246
n-W
PREPARED 6-17-2011, 9 : 3 8 : 3 5
CITY OF
PALM
DESERT
PAGE 14
PROGRAM HTEMODJ/GM347B
C H E
C K
R E G
I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
****
VENDOR
TOTAL
GENERATED -->
3,291.00
00055RUDY'S TERMITE & PEST CONTROL
281-4374-433.33-21
6/16/2011
441093BEE RMVL
AT THE
GROVE
135.00
6-17-2011 1474247
****
VENDOR
TOTAL
GENERATED -->
135.00
00102SAME DAY EXPRESS
436-4650-454.33-72 016799 6/15/2011 060111ART MAINT 5/11
**** VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-96 016963 6/15/2011 297978R/M FIRE ALARM PKVW 444
**** VENDOR TOTAL GENERATED -->
00051SHRED-IT
110-4111-410.30-90 6/14/2011 050507SHRED IT SVC 6/11
110-4154-415.30-90 6/14/2011 050507SHRED IT SVC 6/11
110-4150-415.21-10 6/14/2011 050507SHRED IT SVC 6/11
110-4300-413.30-90 6/14/2011 050507SHRED IT SVC 6/11
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC
110-4611-453.33-20 016923 6/16/2011 16556 LANDSCAPE LMA 18
110-4611-453.33-20 016924 6/16/2011 2462 LANDSCAPE LMA 18
110-4611-453.33-20 016924 6/16/2011 2465 LANDSCAPE LMA 18
110-4611-453.33-20 016924 6/16/2011 2525 LANDSCAPE LMA 18
**** VENDOR TOTAL GENERATED -->
00125SILVER EGYPT
110-0000-316.60-00 6/16/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
3,260.00
6-17-2011 1474248
3,260.00
139.00
6-17-2011 1474249
139.00
14.46
14.43
14.43
14.43
6-17-2011 1474250
57.75
4,176.00
37.50
37.50
37.50
6-17-2011 1474251
4,288.50
15.00
6-17-2011 1474252
15.00
C ale 1
PREPARED 6-17-2011, 9 : 3 8
: 3 5
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
00102SIMPLOT PARTNERS
110-4610-453.33-20
6/16/2011
736840TRRIGATION PARTS CIVIC
CT
93.02
6-17-2011
1474253
**** VENDOR TOTAL
GENERATED -->
93.02
00094SIR PALM SPRINGS LLC
110-4416-414.30-61
017216
6/15/2011
PS00166/2 SUMMER EVENT
2,000.00
6-17-2011
1474254
**** VENDOR TOTAL
GENERATED -->
2,000.00
00110SO-CAL ELECTRIC
281-4374-433.33-21
6/16/2011
52011-LTG RPR AT THE GROVE
65.00
6-17-2011
1474255
**** VENDOR TOTAL GENERATED --> 65.00
00105SOUTHERN CALIFORNIA EDISON
110-4330-413.35-14
6/14/2011
2-01-5ELECT
CHGS
5/5-6/6/11
134.82
110-4330-413.35-14
6/14/2011
2-01-SELECT
CHGS
5/5-6/6/11
54.67
510-4195-495.36-96
6/15/2011
2-03-7ELECT
CHG
444/CAM
490.44
510-4195-495.36-96
6/15/2011
2-03-7ELECT
CHG
444/CAM
328.35
510-4195-495.35-14
6/15/2011
2-23-7ELECT
CHG
444/102
27.34
510-4195-495.35-14
6/15/2011
2-18-8ELECT
CHG
444/106
266.55
510-4195-495.35-14
6/15/2011
2-03-7ELECT
CHG
444/108
207.80
510-4195-495.35-14
6/15/2011
2-30-7ELECT
CHG
444/116
96,72
510-4195-495.35-14
6/15/2011
2-03-7ELECT
CHG
444/203
148.96
510-4195-495.35-14
6/15/2011
2-17-DELECT
CHG
444/205
173.62
510-4195-495.35-14
6/15/2011
2-23-5ELECT
CHG
444/211
156.32
510-4195-495.36-97
6/15/2011
2-03-7ELECT
CHG
555/CAM
315.22
510-4195-495.35-14
6/15/2011
2-03-7ELECT
CHG
555/100A
1,181.61
510-4195-495.35-14
6/15/2011
2-03-7ELECT
CHG
555/100C
491.87
510-4195-495.35-14
6/15/2011
2-03-7ELECT
CHG
555/100D
357.76
510-4195-495.35-14
6/15/2011
2-03-7ELECT
CHG
555/100E
25.08
510-4195-495.35-14
6/15/2011
2-20-5ELECT
CHG
555/102
592.20
510-4195-495.36-98
6/15/2011
2-31-OELECT
CHG
HCB
353.38
510-4195-495.35-14
6/15/2011
2-29-9ELECT
CHG
444/208
141.84
510-4195-495.35-14
6/15/2011
2-32-1ELECT
CHG
444/217
50.32
51D-4195-495.35-14
6/15/2011
2-31-3ELECT
CHG
444/102B
45.85
11D-4344-413.35-14
6/16/2011
2-13-94/21-5/20
CHG 45480 PRTLA
643.30
110-4340-413.35-14
6/16/2011
2-01-55/2-6/1 CHG
CIV CTR
5,033.91
110-4330-413.35-14
6/16/2011
2-01-54/7-5/6 CHG
CIV CTR
1,269,84
110-4330-413.35-14
6/16/2011
2-01-55/6-6/7 CHG
CIV CTR
1,403.47
110-4250-433.35-14
6/16/2011
2-00-9STREET/HIGHWAY
CHGS
3,363.99
11D-4250-433.35-14
6/16/2011
2-01-25/1-6/1 ST
& HWY CHGS
2,307.61
110-4250-433.35-14
6/16/2011
2-01-25/1-6/1 ST
& HWY CHGS
84.97
110-4250-433.35-14
6/16/2011
2-01-2511-6/1 ST
& HWY CHGS
35.04
PREPARED 6-17-2011, 9 : 3 8 : 3 5 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
00105SUUTHERN CALIFORNIA EDISON
110-4250-433.35-14
6/16/2011
2-31-35/1-6/1 ST & HWY CHGS
105.00
275-4643-433.35-14
6/16/2011
2-01-2DIAMONDBACK/HOVLEY LN
11.10
110-4610-453.35-14
6/16/2011
2-23-373510 FRED WRG 5/11
4,496.21
110-4611-453.35-14
6/16/2011
2-31-473510 FRED WRG UNIV DOG
204.86
110-4611-453.35-14
6/16/2011
2-29-472904 1/2 UNIV PARK 5/11
119.50
110-4611-453.35-14
6/16/2011
2-01-574100 RUTLEDGE PK 5/11
28.88
275-4680-433.35-14
6/16/2011
2-01-2MONTEREY/MEAD ASSMT
55.29
276-4374-433.35-14
6/16/2011
2-01-2HAYSTACK LIGHTING DIST
27.05
275-4683-433.35-14
6/16/2011
2-01-2SONATA-HOVLEY
11.10
275-4684-433.35-14
6/16/2011
2-01-2HOVLEY-POSADA-FONDA
24.96
278-4374-433.35-14
6/16/2011
2-01-2VINEYARDS
92.03
272-4374-433.35-14
6/16/2011
2-01-2PARKVIEW ESTATES
354.28
273-4680-433.35-14
6/16/2011
2-01-2DESERT MIRAGE/COOK
56.73
273-4681-433.35-14
6/16/2011
2-01-2SANDCASTLES
132.92
281-4374-433.35-14
6/16/2011
2-01-2GROVE
271.16
275-4685-433.35-14
6/16/2011
2-01-2HOVLEY COLLECTION
24.96
299-4374-433.35-14
6/16/2011
2-01-2PALM DESERT CC
2,586.03
273-4682-433.35-14
6/16/2011
2-01-2HOVLEY/HEMMINGWAY
16.66
275-4686-433.35-14
6/16/2011
2-01-2AVE ARCADIA/HOVLEY
11.10
110-4250-433.35-14
6/16/2011
2-01-2SHEPHERD N/O CHINOOK
12.43
110-4250-433,35-14
6/16/2011
2-01-2A STREET S/O 42ND
22.12
275-4687-433.35-14
6/16/2011
2-01-2AVE ROSARIO/HOVLEY
11.10
275-4697-433.35-14
6/16/2011
2-01-2PALM CT/HOVLEY LANE
11.10
285-4374-433.35-14
6/16/2011
2-01-2FRANK SIN W/O PORTOLA
24.96
287-4374-433.35-14
6/16/2011
2-01-2COLLEGE VIEW/SHEPPERD
22.12
110-4250-433.35-14
6/16/2011
2-01-2DAISY/SHEPPERD
11.10
275-4694-433.35-14
6/16/2011
2-01-2HOVLEY LN/SANDPIPER
11.06
275-4695-433.35-14
6/16/2011
2-01-2HOVLEY LN/SANDPIPER WEST
11.06
275-4696-433.35-14
6/16/2011
2-01-240764 HOVLEY COURT
11.10
287-4682-433.35-14
6/16/2011
2-01-2PETUNIA I/SHEPPARD
11.10
287-4682-433.35-14
6/16/2011
2-01-2PETUNIA I W/SHEPERD
11.10
110-4250-433.35-14
6/16/2011
2-01-2ALPINE & SHEPHERD
11.10
110-4250-433.35-14
6/16/2011
2-01-2SHEPARD LANE/SCHOLAR LN
22.12
287-4681-433.35-14
6/16/2011
2-01-2SUNDANCE-KOKOPELLI CIR
11.10
287-4681-433.35-14
6/16/2011
2-01-2SUNDANCE-CHINOOK CIR
11.10
110-4250-433.35-14
6/16/2011
2-01-2JERI LANE
12.43
110-4250-433.35-14
6/16/2011
2-01-2SHEPHERD/PORTOLA
12.43
110-4250-433.35-14
6/16/2011
2-01-2PETUNIA II WNDFLR/SHEPHRD
11.10
110-4250-433.35-14
6/16/2011
2-01-2COLLEGE VIEW III/ACADEMY
11.10
6-17-2011
1474261
*"** VENDOR TOTAL GENERATED -->
28,685.50
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20
6/15/2011
027142PAPER FOR SAVIN PLOTTER
287.77
6-17-2011
1474262
xxxx VENDOR TOTAL GENERATED -->
287.77
PREPARED 6-17-2011, 9 : 3 8 : 3 5 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
-----------
00008SUNLINE TRANSIT AGENCY
110-4132-411.30-90 016759 6/15/2011 43003 BUS SHELTER MAINT 5/11 5,241.34
6-17-2011 1474263
**** VENDOR TOTAL GENERATED --> 5,241.34
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 016845 6/15/2011 445069R/M CONCRETE
**** VENDOR TOTAL GENERATED -->
00021S2 SEALING & STRIPING
110-4313-433.33-20 017256 6/16/2011 3827 SEALCOAT DESERT WILLOW
**** VENDOR TOTAL GENERATED -->
00124T Y LIN INTERNATIONAL
400-4544-433.40-01 P70707 017270 6/15/2011 110532ENG DSGN MID VAL BKE PATH
00037TAG/AMS, INC.
110-4154-415.30-90
110-4154-415.30-90
110-4154-415.30-90
00125THE PANTRY COLECTION
110-0000-316.60-00
00125THE SILVERADOS
110-4416-414.30-61
**** VENDOR TOTAL GENERATED -->
6/14/2011 257866DRUG TEST EMPLOYEE
6/14/2011 257866DRUG TEST EMPLOYEE
6/14/2011 257866DRUG TEST EMPLOYEE
**** VENDOR TOTAL GENERATED -->
6/16/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
017362 6/15/2011 C306206/23 SUMMER EVENT PERF
**** VENDOR TOTAL GENERATED -->
419.50
6-17-2011 1474264
419.50
10,188.00
6-17-2011 1474265
10,188.00
16,312.25
6-17-2011 1474266
16,312.25
65.00
65.00
65.00
6-17-2011 1474267
195.00
60.00
6-17-2011 1474268
60.00
1,000.00
6-17-2011 1474269
11000.00
C�i
PREPARED 6-17-2011, 9 : 3 8 : 3 5
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
00051TIME WARNER CABLE
110-4190-415.36-50
6/15/2911
844841ROADRNNR
SVC CTY HLL 6/11
895.00
110-4190-415.36-50
6/15/2011
844841DED ACCESS
TO V.C. 6/11
850.00
110-4190-415.36-50
6/15/2011
844841PRI 6/11
506.39
6-17-2011 1474270
****
VENDOR TOTAL GENERATED -->
2,251.39
00005TOPS N BARRICADES, INC.
110-4310-433.33-20
00006TOWNSEND, ALANA
110-4154-415.31-21
6/16/2011 102154STENCIL COAT FOR PAINT
**** VENDOR TOTAL GENERATED -->
6/16/2011 REIM TEDUCATION REIMBURSEMENT
**** VENDOR TOTAL GENERATED -->
00083TRAFFEX ENGINEERS INC
110-4250-433.33-25 016959 6/15/2011 10-12-SIGNAL SYNCH SPPRT SVCS
**** VENDOR TOTAL GENERATED -->
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12 6/14/2011 023640105 BOOKS FOR RESALE
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 6/14/2011 630016PEST CNTRL FIRE STN 33&67
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 6/16/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
391.50
6-17-2011 1474271
391.50
1,328.00
6-17-2011 1474272
1,328.00
1,923.75
6-17-2011 1474273
1,923.15
550.30
6-17-2011 1474274
550.30
192.00
6-17-2011 1474275
192.00
122.51
6-17-2011 1474276
122.51
Cie 1
PREPARED 6-17-2011, 9 : 3 8 : 3 5
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
AMOUNT
PAID CHECK
DATE NUMBER
00051UNISOURCE WORLDWIDE INC.
110-4330-413.33-10
6/16/2011
731-48JANITORIAL SPLYS
656.96
6-17-2011
1474277
**** VENDOR TOTAL GENERATED -->
656.96
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4250-433.21-45 6/16/2011 30255 6-DOUBLE SIDED ST SIGNS
*'** VENDOR TOTAL GENERATED -->
00094URKOV, JOHN M.
110-0000-143.01-00 6/16/2011 PER DI7/10-7/15 ESRI USER CONF
110-0000-143.01-00 6/16/2011 MILEAG7/10-7/15 ESRI USER CONF
**** VENDOR TOTAL GENERATED -->
00089VA CONSULTING INC
213-4384-433.40-01 P65808 016335 6/15/2011 29428 DSGN SVCS FRED WARING 111
213-4384-433.40-D1 P65808 016335 6/15/2011 29480 DSGN SVCS FRED WARING Ill
00125VERA KITCHEN
110-4230-442.30-90
00114VERIZON BUSINESS
110-4159-415.36-50
00119VERIZON CALIFORNIA
110-4250-433.36-50
110-4344-433.36-50
**** VENDOR TOTAL GENERATED -->
6/16/2011 REIM PPET ADOPTION REIMBURSEMT
**** VENDOR TOTAL GENERATED -->
6/15/2011 06348SLONG DIST CTY HLL 5/11
**** VENDOR TOTAL GENERATED -->
6/15/2011 760-FDSIGNAL LINE SVC 6/1/11
6/16/2011 760-56TELEPHONE CHGS PORTOLA CC
**** VENDOR TOTAL GENERATED -->
685.13
6-17-2011 1474278
685.13
390.50
124.44
6-17-2011 1474279
514.94
406.00
147.00
6-17-2011 1474280
553.00
81.00
6-17-2011 1474281
81.00
317.80
6-17-2011 1474282
317.80
270.58
196.66
6-17-2011 1474283
467.24
C�141
PREPARED 6-17-2011, 9:38:35 CITY OF PALM DESERT PAGE 20
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
-------------------------------------------- ---------------------------------------------------------------------------------------
00055VINTAGE ASSOCIATES
110-4611-453.33-20 016859 6/16/2011 SI-993LANDSCAPE EXTRA WK LMA 16
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
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
11C-0000-216.14-00
11C-0000-216.14-00
00065WASHINGTON CHARTER SCHOOL
110-4210-422.30-90
00125WEET COAST CUTTING INC
110-0000-316.60-00
**** VENDOR TOTAL GENERATED -->
6/14/2011 00 408VISI0N SVC PLN PREM 6/11
6/14/2011 00 408VISI0N SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISI0N SVC PLN. PREM 6/11
6/14/2011 00 408VISI0N SVC PLN PREM 6/11
6/14/2011 00 408VISI0N SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISI0N SVC PLN PREM 6/11
6/14/2011 00 408VISI0N SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 00 408VISION SVC PLN PREM 6/11
6/14/2011 COBRA COBRA 35% MCKEEVER 6/11
6/14/2011 COBRA COBRA-SCHRADER 6/11
6/14/2011 COBRA COBRA-JIMENEZ 6/11
6/14/2011 COBRA COBRA-MONROE,T 6/11
6/14/2011 COBRA COBRA-MCCORMICK,M 6/11
6/14/2011 COBRA COBRA-THOMPSON, E 6/11
6/14/2011 COBRA COBRA-35% TORRES, R 6/11
6/14/2011 COBRA COBRA-WRIGHT,B 6/11
6/14/2011 COBRA COBRA-35% ZEPEDA 6/11
6/14/2C11 COBRA COBRA-FERGUSON 6/11
**** VENDOR TOTAL GENERATED -->
6/15/2011 6/6/11CR0SSING GUARD 1/3-6/3/11
**** VENDOR TOTAL GENERATE➢ -->
6/14/2011 RDF-OLREFUND BUSINESS LIC FEE
425.00
6-17-2011 1474284
425.0D
112.12
196.21
28.03
84.09
354.58
84.09
140.15
448.48
532.57
112.12
102.31
308.33
308.33
74.28
196.21
28.03
56.06
9.81
84.09-
28.03
28.03
28.03
28.03
9.81
28.03
9.81
28.03
6-17-2011 1474287
3,279.51
4,651.05
6-17-2011 1474288
4,651.05
25.00
6-17-2011 1474289
PREPARED 6-17-2011, 9:38:35 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
-------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00125WEST COAST LIGHTING & ENERGY INC
110-0000-316.60-00 6/16/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
00034WESTERN EXTERMINATOR
510-4195-495.36-98 017061 6/15/2011 007-09PEST CONTROL HCB
510-4195-495.36-96 017062 6/15/2011 007-05PEST CONTROL PKVW 444
510-4195-495.36-96 017062 6/15/2011 007-97PEST CONTROL & TRAPS
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 6/14/2011 B10454WATER JUGS RACKS
110-4310-433.33-20 6/14/2011 B10454CONCRETE SPRAYER
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
288-4373-433.30-90 017150 6/16/2011 010-14ALESSANDRO ALLEY
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
25.00
100.00
6-17-2011 1474290
100.00
60.00
309.00
62.50
6-17-2011 1474291
431.50
60.89
97.86
6-17-2011 1474292
158.75
2,220.00
6-17-2011 1474293
2,220.00
385,115.21