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PREPARED 6-24-2011, 10:22:19 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
--------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00 6/23/2011 X0823-AFLAC INS 6/11 2,162.94
6-24-2011 1474324
**** VENDOR TOTAL GENERATED --> 2,162.94
00066AFLAC
110-0000-216.16-00
6/22/2011
ALVARECAFE
PLAN
MED
REIM
6/11
35.00
110-0000-216.16-00
6/22/2011
ALVARECAFE
PLAN
CC
REIM
6/11
190.00
110-0000-216.16-00
6/22/2011
ARYAN,CAFE
PLAN
MED
REIM
6/11
400.00
110-0000-216.16-00
6/22/2011
AVERY,CAFE
PLAN
MED
REIM
6/11
100.00
110-0000-216.16-00
6/22/2011
AYALAICAFE
PLAN
MED
REIM
6/11
150.00
110-0000-216.16-00
6/22/2011
BAGATOCAFE
PLAN
MED
REIM
6/11
450.00
110-0000-216.16-00
6/22/2011
BUCK,HCAFE
PLAN
MED
REIM
6/11
50.00
110-0000-216.16-00
6/22/2011
CARNEYCAFE
PLAN
MED
REIM
6/11
150.00
110-0000-216.16-00
6/22/2011
CHAVEZCAFE
PLAN
MED
REIM
6/11
60.00
110-0000-216.16-00
6/22/2011
CHRISTCAFE
PLAN
MED
REIM
6/11
250.00
110-0000-216.16-00
6/22/2011
DIERCKCAFE
PLAN
MED
REIM
6/11
100.00
110-0000-216.16-00
6/22/2011
ESPINOCAFE
PLAN
MED
REIM
6/11
75.00
110-0000-216.16-00
6/22/2011
GARNERCAFE
PLAN
MED
REIM
6/11
80.00
110-0000-216.16-00
6/22/2011
GAUGUSCAFE
PLAN
MED
REIM
6/11
416.00
110-0000-216.16-00
6/22/2011
GIBSONCAFE
PLAN
MED
REIM
6/11
350.00
11C-0000-216.16-00
6/22/2011
GRISA,CAFE
PLAN
MED
REIM
6/11
50.00
110-0000-216.16-00
6/22/2011
HARNIKCAFE
PLAN
MED
REIM
6/11
165.00
110-0000-216.16-00
6/22/2011
HERMANCAFE
PLAN
MED
REIM
6/11
50.00
110-0000-216.16-00
6/22/2011
JUDY,JCAFE
PLAN
MED
REIM
6/11
150.00
110-0000-216.16-00
6/22/2011
KILPATCAFE
PLAN
MED
REIM
6/11
75.00
110-0000-216.16-00
6/22/2011
LEE,D CAFE
PLAN
MED
REIM
6/11
150.00
110-0000-216.16-00
6/22/2011
LONGMACAFE
PLAN
MED
REIM
6/11
80.00
110-0000-216.16-00
6/22/2011
O'REILCAFE
PLAN
MED
REIM
6/11
45.00
110-0000-216.16-00
6/22/2011
MCCARTCAFE
PLAN
MED
REIM
6/11
200.00
110-0000-216.16-00
6/22/2011
MCCORMCAFE
PLAN
MED
REIM
61ll
50.00
110-0000-216.16-00
6/22/2011
MENDOZCAFE
PLAN
MED
REIM
6/11
80.00
110-0000-216.16-00
6/22/2011
ORTEGACAFE
PLAN
MED
REIM
6/11
160.00
110-0000-216.16-00
6/22/2011
ORTEGACAFE
PLAN
CC
REIM
6/11
200.00
110-0000-216.16-00
6/22/2011
REAM,LCAFE
PLAN
MED
REIM
6/11
50.00
110-0000-216.16-00
6/22/2011
SANTOSCAFE
PLAN
MED
REIM
6/11
50.00
110-0000-216.16-00
6/22/2011
SCHWARCAFE
PLAN
MED
REIM
6/11
60.00
110-0000-216.16-00
6/22/2011
STANLECAFE
PLAN
MED
REIM
6/11
60.00
110-0000-216.16-00
6/22/2011
SWARTZCAFE
PLAN
MED
REIM
6/11
400.00
110-0000-216.16-00
6/22/2011
TAPIA,CAFE
PLAN
MED
REIM
6/11
50.00
110-0000-216.16-00
6/22/2011
TERFEHCAFE
PLAN
MED
REIM
6/11
150.00
110-0000-216.16-00
6/22/2011
WILLIACAFE
PLAN
MED
REIM
6/11
60.00
110-0000-216.16-00
6/22/2011
WOHLMUCAFE
PLAN
MED
REIM
6/11
160.00
6-24-2011 1474327
****-
VENDOR TOTAL GENERATED -->
5,351.00
00100AIR & HOSE SOURCE INC
110-4331-413.33-40
6/22/2011
03-162SPRAY GUNS,GRIPS,COUPLRS
73.63
6-24-2011 1474328
PREPARED 6-24-2011, 10:22:19
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 2
co
VENDOR PROJECT P.O.
------------------------------------------------------------------------------------
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
----------------------------------------------------------------------------------------------------
NUMBER
**** VENDOR TOTAL GENERATED
-->
73.63
CC072BAGATO, TONY
110-4154-415.31-21
6/23/2011
PER DI6/9 SUPERVISORY FROG
53.25
110-4154-415.31-21
6/23/2011
PARKIN6/9 SUPERVISORY PROG
110-4154-415.31-21
6/23/2011
MILEAG6/9 SUPERVISORY PROG
-
5.00
99.61
6-24-2011
1474329
**** VENDOR TOTAL GENERATED
-->
157.86
00100BARNES, CHIN-YU
110-0000-143.01-00
6/22/2011
CPA LICPA LIC RENEWAL-75889
120.00
6-24-2011
1474330
**** VENDOR TOTAL GENERATED
-->
120.00
00103BLUBANDOO INCORPORATED
'
110-4419-453.80-12
6/22/2011
20822 72 NECKBANDOOS,30 HATBAND
722.32
6-24-2011
1474331
**** VENDOR TOTAL GENERATED
-->
722.32
00028CALIFORNIA JPIA
110-0000-143.01-00
6/22/2011
PRIMOOLIABILITY PRGRM CONTRIB
485,118.00
110-0000-143.01-00
6/22/2011
PRIMOOWRKRS COMP PRGRM CONTRIB
131,741.00
110-0000-143.01-00
6/22/2011
PRIMOOLIABILITY PRGRM RETRO ADJ
31,696.00-
110-0000-143.01-00
6/22/2011
PRIMOOWRKRS CMP PRGRM RETRO ADJ
138,168.00-
6-24-2011
1474332
**** VENDOR TOTAL GENERATED
-->
446,995.00
00121CALPERS
110-4150-415.11-21
6/23/2011
6/2011ARRA COBRA-HLTH-MCKEEVER
689.59
110-4419-453.11-21
6/23/2011
5/2011ARRA COBRA-HLTH-ZEPEDA,J
684.59
6-24-2011
1474333
**** VENDOR TOTAL GENERATED
-->
1,369.18
00058CASH, PETTY
110-4159-415.36-50
6/22/2011
SPIEGEJUNE BILLNG HOME FAX LINE
110-4159-415.36-50
6/22/2011
SPIEGEMAY BILLNG HOME FAX LINE
35.D1
110-4110-410.31-25
6/22/2011
MICHEL5/12 STUDY SESSION
. 501
3.01
110-4110-41D.31-25
6/22/2011
MICHEL4/29 BUDGET MTG
34
110-4159-415.36-50
6/22/2011
SPIEGEAPR BILLING HOME FAX LINE
7.17
110-4110-410.31-25
6/22/2011
MICHEL4/12 BUDGET MTG
35.06
24.00
C�-c�S
PREPARED 6-24-2011, 10:22:19 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
------------------------------------------------------------------------------------------------------------------------------------
00058CASH, PETTY
110-4110-410.31-15
110-4110-410.31-25
110-4159-415.36-50
110-4110-410.31-25
GC053CHAVEZ, RANDY
110-4154-415.31-21
110-4154-415.31-21
110-4154-415.31-21
00001C0ACHELLA 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
110-4614-453.35-10
110-4614-453.35-10
110-4614-453.35-10
6/22/2011 MICHEL4/8 PS SR. INSP AWARDS
6/22/2011 MICHEL3/24 COUNCIL STUDY SESSN
6/22/2011 SPIEGEMAR BILLNG HOME FAX LINE
6/22/2011 MICHELBEVERAGES-COUNCIL SPLY
**** VENDOR TOTAL GENERATED -->
6/22/2011 REIM TEDUCATION REIMBURSEMENT
6/22/2011 REIM BEDUCATION REIMBURSEMENT
6/22/2011 REIM PEDUCATION REIMBURSEMENT
**** VENDOR TOTAL GENERATED -->
6/22/2011 31518773510 FRED WARING 4/11
6/22/2011 31518745480 PORTOLA AVE
6/22/2011 31518772990 HIGHWAY Ill
6/22/2011 31518772861 EL PASEO
6/22/2011 31518745480 PORTOLA AVE
6/22/2011 31518773510 FRED WARING
6/23/2011 31405775-036 GERALD FORD 6/11
6/23/2011 21790972-800 DINAH SHRE 6/11
6/23/2011 229467VARNER & MONTEREY 6/11
**** VENDOR TOTAL GENERATED -->
00028C0MPUTER DISCOUNT WAREHOUSE
110-4210-422.30-42 6/22/2011 XQF748INK-SHERIFF
110-4190-415.21-20 6/22/2011 XQD756INK-SERVER RM
110-4190-415.21-20 6/22/2011 XNR626SPEAKERS
110-4190-415.40-40 017374 6/23/2011 XQM045APPLE COMPUTER-COUNC CHMB
**** VENDOR TOTAL GENERATED -->
00071CONS0LIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 6/22/2011 5725-6C0MPACT FLOOR LMPS & STRP
510-4195-495.36-98 6/22/2011 5725-6HCB-PHOTOCELL
-- VENDOR TOTAL GENERATED -->
16.73
11.97
35.11
19.87
6-24-2011 1474334
233.27
172.50
133.77
20.00
6-24-2011 1474335
326.27
113.42
10.00
37.48
42.56
20.00
91.18
47.00
34.54
68.30
6-24-2011 1474336
464.48
527.65
724.29
46.59
2,642.68
6-24-2011 1474337
4,141.21
125.78
727.54
6-24-2011 1474338
853.32
PREPARED
6-24-2011, 10:22:19
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
00124DAVID
MOORE & COMPANY
233-4549-454.40-01
011350
6/23/2011 6/15/1PATIO FURNITURE AQUAT
CTR
24,577.50
6-24-2011 1474339
**** VENDOR TOTAL
GENERATED -->
24,577.50
00102DELL MARKETING LP
110-4190-415.40-40 017375 6/23/2011 XFCD4RCOMPUTER OPTIPLEX 960
110-4190-415.40-40 017375 6/23/2011 XFCD5CCOMPUTER OPTIPLEX 960
**** VENDOR TOTAL GENERATED -->
00007DEPARTMENT OF MOTOR VEHICLES
530-CODO-207.02-00 6/23/2011 STP-INSTP ON FRAZER INV 40819
**** VENDOR TOTAL GENERATED -->
00050DESERT DINING CLUB
110-4419-453.80-12 6/22/2011 3/8/115 DINING CLB CRDS-RESALE
**** VENDOR TOTAL GENERATED -->
OOOOIDESERT RECREATION DISTRICT
110--4610-453.30-92 016897 6/23/2011 918 PARK PATROL 5/11
110-4344-413.30-90 016898 6/23/2011 919 PARK PATROL-PRTLA CC 5/11
**** VENDOR TOTAL GENERATED -->
00115DESERT SUN, THE
110-4417-414.32-21
00109EAGLE RECOGNITION
110-4154-415.30-95
6/23/2011 000400PROM/ADV PD STYLE
**** VENDOR TOTAL GENERATED -->
6/23/2011 041378SERVICE AWARDS FOR 2011
**** VENDOR TOTAL GENERATED -->
2,194.55
12,181.54
6-24-2011 1474340
14,376.09
3,511.50
6-24-2011 1474341
3,511.50
119.75
6-24-2011 1474342
119.75
21,718.90
4,335.04
6-24-2011 1474343
26,053.94
26,000.00
6-24-2011 1474344
26,000.00
163.12
6-24-2011 1474345
163.12
PREPARED 6-24-2011, 10:22:19
CITY OF PALM DESERT
PAGE 5
PROGRAM HTEMODJ/GM347B
C H E C K R E G I ST E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00122EL PASEO LLC
110-4419-453.33-10 017394
6/23/2011
K445-OINSTALL YORK EQUIP
5.993.00
6-24-2011
1474346
**** VENDOR TOTAL GENERATED -->
5,993.00
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20
6/23/2011
337566IRRIG PARTS FREEDOM PRK
683.22
110-4614-453.33-70
6/23/2011
340151CONNECTION FRANK SIN MEDN
17.40
6-24-2011
1474347
**** VENDOR TOTAL GENERATED -->
700.62
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60
6/22/2011
7-531-AIR FREIGHT CHGS 6/11
22.96
110-4470-412.36-60
6/22/2011
7-531-AIR FREIGHT CHGS 6111
58.75
6-24-2011
1474348
**** VENDOR TOTAL GENERATED -->
81.71
00102FIX IT COMMERCIAL INC
110-4340-413.33-10
6/22/2011
32896 R/M ICE MACHINE-CIV CTR
527.55
6-24-2011
1474349
**** VENDOR TOTAL GENERATED -->
527.55
00125FORESTER MEDIA INC
110-0000-143.01-00
6/23/2011
REG-CA8/21-22 STORM CON WRKSHP
250.00
6-24-2011
1474350
***' VENDOR TOTAL GENERATED -->
250.00
00093FRAZEE PAINT
230-4220-422.33-10
6/22/2011
610747PAINT FOR OFFICE WALLS
276.12
230-4220-422.33-10
6/22/2011
612162PAINT FOR OFFICE WALLS
70.30
110-4340-413.33-10
6/22/2011
710674PAINT FOR CIV CTR
77.94
110-4344-413.33-10
6/22/2011
714599FLAT WHITE FOR OFC WALLS
70,76
6-24-2011
1474351
**** VENDOR TOTAL GENERATED -->
495.12
00083FRAZER LTD
530-4195-415.40-30
6/23/2011
40819 RMNT/RFRBSH DIESEL AMBLNC
74,711.50
530-0000-207.02-00
6/23/2011
STP SALES TAX PAYABLE
3,511.50-
6-24-2011
1474352
c-o -., T
PREPARED 6-24-2011, 10:22:19
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 -->
71,200.00
00110FULTON DISTRIBUTING
110-4340-413.21-30
6/23/2011
236661JANITORIAL,PAPER,CHEMICAL
1,030.48
110-4340-413.21-30
6/23/2011
239562CREDIT-6 CASES PAPER
360.48-
6-24-2011
1474353
**** VENDOR TOTAL GENERATED -->
670.00
00061GARY WEXLER DESIGN
110-4417-414.32-19
6/23/2011
2011.9FULL PAGE & MAP AD 5/11
210.00
6-24-2011
1474354
**** VENDOR TOTAL GENERATED'-->
210.00
00053GARZA LANDSCAPING INC
451-4495-499.40-10
6/22/2011
2387 CASEY'S LNDSCP 5/11
250.00
6-24-2011
1474355
**** VENDOR TOTAL GENERATED -->
250.00
00006GAS COMPANY, THE
110-4344-413.35-12
6/22/2011
167 52PORTOLA COMM CTR
52.90
6-24-2011
1474356
**** VENDOR TOTAL GENERATED -->
52.90
00102GENUINE LANDSCAPE SERVICES
110-4611-453.33-10
6/23/2011
788 R/M SWING SET,HOVLEY SOC
340.00
110-4611-453.33-10
6/23/2011
789 R/M TOILET SEATS IRNWD/MF
200.00
110-4611-453.33-10
6/23/2011
790 R/M PALAPA SHADE/HOMME AD
150.00
110-4611-453.33-20
6/23/2011
791 R/M FENCE-HOMME ADAMS
120.00
6-24-2011
1474357
**** VENDOR TOTAL GENERATED -->
810.00
00125HAROLD FRIEDLANDER
110-0000-318.83-00
6/23/2011
MISCALTRANSIENT OCCUP TAX RFUND
31.50
110-0000-318.83-00
6/23/2011
MISCALTRANSIENT OCCUP TAX RFUND
27.00
110-0000-318.83-00
6/23/2011
MISCALTRANSIENT OCCUP TAX RFUND
63.00
6-24-2011
1474358
**** VENDOR TOTAL GENERATED -->
121.50
PREPARED 6-24-2011, 10:22:19 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
------------------------------------------------------------------------------------------------------------------------------------
00002HARV'S CAR CARE CENTER, INC_
110-4331-413.33-40 6/22/2011 06485 WASH VEH #65-WHITE,B 12.00
**** VENDOR TOTAL GENERATED -->
00003HIGH TECH IRRIGATION, INC.
110-4310-433.21-80 6/22/2011 217633SMALL TOOLS -STREET DEPT
110-4610-453.33-20 6/23/2011 217681IRRIG PARTS-CIV CTR
110-4610-453.33-20 6/23/2011 217794IRRIG PARTS-CIV CTR
110-4611-453.33-20 6/23/2011 217850FLY TRAPS UNIV DOG PARK
**** VENDOR TOTAL GENERATED -->
00078INTERNATIONAL CODE COUNCIL
110-0000-143.01-00 6/22/2011 CRAWFOONLINE UNIV PRAC TST-PLMB
110-0000-143,01-00 6/22/2011 CRAWFOONLINE UNIV PRAC TST-MECH
**** VENDOR TOTAL GENERATED -->
00054J & W CARPET & UPHOL CLEANERS
510-4195-495.36-98 6/22/2011 5816 HCB CHAMBER CARPET CLEAN
510-4195-495.33-10 6/22/2011 5815 CLEAN CARPET 444/104
0O101J.L. ENDICOTT INC
110-4110-410.21-90
110-4110-410,21-90
00121JNS ADVERTISING
110-4417-414.32-21
00098JOHN PEPPLER
230-4220-422.30-45
230-4220-422.30-45
**** VENDOR TOTAL GENERATED -->
6/22/2011 6661 APPRECIATION CLOCKS
6/23/2011 11812 PLAQUES-6/30 CHAMBER AWRD
** VENDOR TOTAL GENERATED -->
6/23/2011 1816 PRM/ADV ME➢IA PLCMNT PLAN
**** VENDOR TOTAL GENERATED -->
6/23/2011 REIM P6/12-16 TRANSPRT AMBULANC
6/23/2011 REIM H6/12-16 TRANSPRT AMBULANC
6-24-2011 1474359
12.00
533.02
66.82
338.19
86.93
6-24-2011 1474360
1,024.96
79.00
79.00
6-24-2011 1474361
158.00
125.00
75.00
6-24-2011 1474362
200.00
168.56
685.13
6-24-2011 1474363
853.69
37,705.00
6-24-2011 1474364
37,705.00
273.25
370.21
6-24-2011 1474365
PREPARED 6-24-2011, 10:22:19
CITY OF PALM
DESERT
PAGE 8
PROGRAM HTEM0DJ/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 -->
.643.46
00064KIPLINGER LETTER, THE
110-0000-143.01-00
6/22/2011 6/16/11 YR SUBSCRIPTION
49.00
6-24-2011
1474366
**** VENDOR TOTAL
GENERATED -->
49.00
OG095LEON'S LANDSCAPING AND TREE SERVICE
110-4611-453.33-20 6/23/2011 6590 RMVE PALO VERDE-PALMA VIL
00012LIVING DESERT, THE
110-4419-453.80-12
00003LOCK SHOP, INC.
510-4195-495.33-10
00089LONGMAN, ELIZABETH M.
110-4300-413.21-10
**** VENDOR TOTAL GENERATED -->
6/22/2011 GS 6-1125 TICKETS FOR RESALE
**** VENDOR TOTAL GENERATED -->
6/22/2011 A12141REPL MB LOCK 113
**** VENDOR TOTAL GENERATED -->
6/22/2011 REIM PNEO WORD PROCESSOR
**** VENDOR TOTAL GENERATED -->
00065LOWE'S HOME
CENTERS INC.,
110-4340-413.33-10
6/22/2011
902377SUNSCREEN FABRIC
110-4330-413.33-10
6/22/2011
902475FLAG POLE HARDWARE
110-4330-413.33-10
6/22/2011
914207LED LGHTS&FIXTRS-JONI YRD
110-4340-413.33-10
6/22/2011
914811MICROWAVE
110-4154-415.21-90
6/23/2011
9148082.5 FRIGIDAIRE-E.O.C.
00047LSSI
452-4662-454.40-01
**** VENDOR TOTAL GENERATED -->
6/22/2011 11523 MISC EXP SPEC EVTS 5/11
225.00
6-24-2011 1474367
225.00
925.00
6-24-2011 1474368
925.00
107.71
6-24-2011 1474369
107.71
196.31
6-24-2011 1474370
196.31
140.77
87.28
149.77
129.41
152.24
6-24-2011 1474371
659.47
200.00
c-� T
PREPARED 6-24-2011, 10:22:19
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
00047LSSI
452-4662-454.40-01
6/22/2011
11522 MISC EXP SPEC EVTS 5/11
257.71
452-4662-454.40-01
6/22/2011
11522 MISC EXP VOL COORD 5/11
30.52
452-4662-454.40-01
016769
6/23/2011
11507 EVENTS COORD 5/11
1,673.56
452-4662-454.40-01
016770
6/23/2011
11508 VOL COORD 5/11
1,824.10
452-4662-454.40-01
016771
6/23/2011
11509 COMPUTER INSTRUCTOR 5/11
1,944.32
452-4662-454.40-01
016772
6/23/2011
11510 ADDTL LIBRARIANS 5/11
8,458.88
452-4662-454.40-01
016773
6/23/2011
11511 RECEPTIONIST 5/11
2,513.01
6-24-2011
1474372
**** VENDOR TOTAL GENERATED -->
16,902.10
00121MERCHANTS LANDSCAPE SERVICES
INC
110-4614-453.33-70
016864
6/23/2011
34374 LANDSCAPE EXTRA WK LMA 9
727.98
6-24-2011
1474373
**** VENDOR TOTAL GENERATED -->
727.98
00027MOLLER'S GARDEN CENTER
110-4610-453.33-20
6/23/2011
757367BEDDING PLANTS
7.80
6-24-2011
1474374
**** VENDOR TOTAL GENERATED -->
7.80
00082NPG CORPORATION
110-4313-433.33-20 P75011
01732E
6/23/2011
111001SLURRY SEAL & RESTRIPE
20,949.00
6-24-2011
1474375
**** VENDOR TOTAL GENERATED -->
20,949.00
001050FF MADISON AVENUE
110-4417-414.30-90
6/23/2011
INV-11AD SERVING MAY 2011
89.00
110-4417-414.30-90
6/23/2011
INV-11EMAIL BLAST -MAY 2011
20.34
110-4417-414.32-21
6/23/2011
INV-11PS LIFE -MEDIA BUYS 6/11
1,500.00
110-4417-414,32-21
6/23/2011
INV-11FETCHBACK 6/11
1,000.00
110-4417-414.32-21
6/23/2011
INV-11PAY PER CLICKS MAY 2011
1,417.57
110-4417-414.30-90
6/23/2011
INV-11RETAINER MAY 2011
6,250.00
110-4417-414.36-60
6/23/2011
INV-11SHIPPING CHARGES
19.18
110-4417-414.32-23
017395
6/23/2011
INV-11ANNL LIC 4/11-6/11
375.00
110-0000-143.01-00
6/23/2011
INV-11ANNL LTC 7/11-3/12
1,125.00
6-24-2011
1474376
**** VENDOR TOTAL GENERATED -->
11,796.09
000570FFTcE DEPOT
110-4154-415.21-90
6/22/2011
566254BUS CRDS-CHUCK,B
32.37
Q �-4
PREPARED 6-24-2011, 10.22:19 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
------------------------------------------------------------------------------------------------------------------------------------
000570FFICE DEPOT
110-4154-415.21-9D
110-4154-415.21-1D
110-4154-415.21-9D
110-4154-415.21-90
110-4154-415.21-90
110-4154-415.21-90
110-4154-415.21-90
110-4154-415.21-90
110-4419-453.21-10
000720FFICE MAX -A BOISE COMPANY
110-4416-414.30-61
110-4150-415.21-10
001220FFICE TEAM
110-4419-453.30-90
6/22/2011 566993BUS CRDS-DRUYON & TERFEHR
6/22/2011 565362RUBBER ENDS & BOXES
6/22/2011 554665BUS CRDS-GALLARDO
6/22/2011 S546652 NAME PLATES-PRKS & REC
6/22/2011 5640881 NAME PLATE-MRKETG COMM
6/22/2011 565362WALL SIGN -ARC
6/22/2011 561426BUS CARDS-FLINT,D
6/22/2011 5555612 NAME PLATES -PARK & REC
6/22/2011 5673562 MOUSEPADS
**** VENDOR TOTAL GENERATED -->
6/22/2011 303313LAMINATN-DIRECTIONL SGNS
6/22/2011 302709AP YEAR END SPLYS
**** VENDOR TOTAL GENERATED -->
6/23/2011 333558TEMP STAFF AT VISITOR CTR
**** VENDOR TOTAL GENERATED -->
00000PALM
DESERT
ACE HARDWARE
110-4340-413.33-10
6/22/2011
160042AIR FILTER
110-4340-413.33-10
6/22/2011
160067DUCT TAPE
230-4220-422.33-10
6/22/2011
160077FILTERS
110-4340-413.33-10
6/22/2011
160133PUTTY KNIFE, SPACKLE
110-4340-413.33-10
6/22/2011
160159TIES
110-4340-413.33-10
6/22/2011
160220SPRING SNAPS
**** VENDOR TOTAL GENERATED -->
OOOO1PALM DESERT CHAMBER OF COMMERCE
110-4417-414.32-21 017393 6/23/2011 15636 FULL PAGE AD
**** VENDOR TOTAL GENERATED -->
00004PALM SPRINGS DESERT RESORTS CVA
110-4417-414.32-21 017391 6/23/2011 00126000 OP ADV 5/11-6/11
64.75
33.56
32.37
18.47
19.55
19.55
32.37
19.55
58.70
6-24-2011 1474377
331.24
24.47
436.12
6-24-2011 1474378
460.59
252.56
6-24-2011 1474379
252.56
34.18
26.93
37.18
26.03
41.28
8.88
6-24-2011 1474380
174.48
1,495.00
6-24-2011 1474381
1,495.00
4,000.00
PREPARED 6-24-2011, 10:22:19
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
00004PALM SPRINGS DESERT RESORTS
CVA
110-0000-143.01-00
6/23/2011
00126000 OP 7/11-9/11
6,000.00
6-24-2011
1474382
****
VENDOR TOTAL
GENERATED -->
10,000.00
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70
016853
6/23/2011
MM-110LANDSCAPE
MAINT LMA 2
7,228.00
110-4614-453.33-70
016853
6/23/2011
MM-110LANDSCPE
MAINT LMA 2
6/11
595.00
273-4680-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
299.00
273-4682-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
70.00
275-4643-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
47.00
275-4680-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
41.00
275-4681-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
361.00
275-4682-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
138.00
275-4683-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
131.00
275-4684-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
251.00
275-4685-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
288.00
275-4686-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
126.00
275-4687-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
128.00
275-4693-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
47.00
275-4694-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
132.00
275-4695-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
132.00
275-4696-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
165.00
275-4697-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
47.00
277-4373-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
211.00
278-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
82.00
279-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
160.00
280-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
95.00
281-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
239.00
282-4373-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
414.00
283-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
77.00
285-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
567.00
286-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
218.00
287-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
106.00
287-4680-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
47.00
287-4681-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
86.00
287-4682-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
126.00
287-4683-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
90.00
287-4684-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
155.00
299-4374-433.33-20
016857
6/23/2011
MM-110LANDSCAPE
VARIOUS
352.00
6-24-2011
1474385
****
VENDOR TOTAL
GENERATED -->
13,253.00
00116PITNEY BOWES GLOBAL FINANCIAL
SVCS
110-4419-453.34-20
6/23/2011
288332POSTGE METER
LEASE 4-6/11
1,330.70
6-24-2011
1474386
PREPARED 6-24-2011, 10:22:19
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
**** VENDOR TOTAL GENERATED
-->
1,330.70
U0004PITNEY BOWES INC.
110-0000-143.01-00
6/22/2011
5631837/1-9/30 METER RENTAL CHG
208.80
110-0000-143.01-00
6/22/2011
432608POSTGE MACHINE SCALE MAIN
251.00
6-24-2011
1474387
**** VENDOR TOTAL GENERATED
-->
459.80
00116PLANIT REPROGRAPHICS
110-4311-433.33-20 P75212
6/22/2011
12560 COPY 12 SETS OF SPECS
126.69
6-24-2011
1474388
**** VENDOR TOTAL GENERATED
-->
126.69
00099PROFESSIONAL'S PUBLISHING GROUP
110-0000-143.01-00
6/22/2011
XPCRT-12 MTH UNLIM CPE LIBRARY
398.00
6-24-2011
1474389
**** VENDOR TOTAL GENERATED
-->
398.00
00106PROVISION FIRST AID & SAFETY
k6 INC
110-4210-422.30-60
6/22/2011
06-602REFILLED FIRST AID KITS
147.90
6-24-2011
1474390
**** VENDOR TOTAL GENERATED
-->
147.90
00037REBECCA BARRETT DESIGN
236-4195-454.30-90
6/22/2011
3178 RECYCLING POSTCARD DESGN
425.00
236-4195-454.30-90
6/22/2011
3177 7/24 RECYCLNG EVENT DSGN
75.00
110-4417-414.30-26 016969
6/23/2011
3176 DSGN & LAYOUT BRIGHTSDE
1,448.00
6-24-2011
1474391
**** VENDOR TOTAL GENERATED
-->
1,948.00
00029RESERVE ACCOUNT
110-4110-410.36-60
6/22/2011
CITY CPOSTAGE
USED
6/15-6/20/11
1.42
110-4111-410.36-60
6/22/2011
CITY CPOSTAGE
USED
6/15-6/20/11
123.75
110-4130-411.36-60
6/22/2011
CITY MPOSTAGE
USED
6/15-6/20/11
,88
110-4132-411.36-60
6/22/2011
COMM SPOSTAGE
USED
6/15-6/20/11
1.28
110-4150-415.36-60
6/22/2011
FINANCPOSTAGE
USED
6/15-6/20/11
354.07
110-4300-413.36-60
6/22/2011
PUB WKPOSTAGE
USED
6/15-6/20/11
4.92
436-4650-454.36-60
6/22/2011
AIPP POSTAGE
USED
6/15-6/20/11
9.04
110-4420-422.36-60
6/22/2011
BLDG &POSTAGE
USED
6/15-6/20/11
1.96
110-4470-412.36-60
6/22/2011
PLANNIPOSTAGE
USED
6/15-6/20/11
8.32
PREPARED 6-24-2011, 10:22:19
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
00029RESERVE ACCOUNT
110-4470-412.36-60
6/22/2011
CODE POSTAGE USED 6/15-6/20/11
43.18
110-4150-415.36-60
6/22/2011
POSTAGROUNDING ADJ 6/15-6/20/11
.14
6-24-2011
1474392
**** VENDOR TOTAL GENERATED
-->
548.96
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60
6/22/2011
999000RADIO MAINT 5/11
127.00
6-24-2011
1474393
**** VENDOR TOTAL GENERATED
-->
127.00
OO10IROISENTUL SAUL
110-4210-422.30-60
6/22/2011
REIM PREIM WATER & BATTERY PURC
162.16
6-24-2011
1474394
**** VENDOR TOTAL GENERATED
-->
162.16
00075SCHWARTZ, DEBORAH
110-4154-415.31-21
6/23/2011
REIM P6/9 SUPERVISORY PROG
53.25
6-24-2011
1474395
**** VENDOR TOTAL GENERATED
-->
53.25
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-96
6/23/2011
717845R/M BLDG SPLY&SECRTY SYS
240.00
510-4195-495.36-97
6/23/2011
717844R/M BLDG SPLY&SECRTY SYS
195.00
510-4195-495.33-10
6/23/2011
294180R/M KEYPAD 555 ACCESS DR
660.03
6-24-2011
1474396
**** VENDOR TOTAL GENERATED
-->
1,095.03
00051SHRED-IT
-
110-4111-410.30-90
6/22/2011
050507SHRED IT SVC 6/11
14.46
110-4154-415.30-90
6/22/2011
050507SHRED IT SVC 6/11
14.43
110-4150-415.21-10
6/22/2011
050507SHRED IT SVC 6/11
14.43
110-4300-413.30-90
6/22/2D11
050507SHRED IT SVC 6/11
14.43
6-24-2011
1474397
**** VENDOR TOTAL GENERATED
-->
57.75
00069SIERRA LANDSCAPE CO. INC.
110-4611-453.33-20 016924
6/23/2011
2360 LANDSCAPE EXTRA WK LMA 18
37.50
6-24-2011
1474398
., t
PREPARED 6-24-2011, 10e22:19
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 -->
37.50
00094SIR PALM SPRINGS LLC
110-4416-414.30-61 017216
6/23/2011
PS0016AUD/VIS SUMMER EVENT 6/9
2,000.00
110-4416-414.30-61 017216
6/23/2011
PS0016AUD TECH SUMMER EVT 6/16
2,000.00
6-24-2011
1474399
**** VENDOR TOTAL GENERATED -->
4,000.00
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
6/22/2011
2-01-545480 1/2 PORTOLA AVE
14.47
110-4250-433.35-14
6/22/2011
2-03-3TRAFFIC SIGNALS
4,762.06
451-4495-499.40-10
6/22/2011
2-27-677925 AVE STATES 6/11
35.55
110-4611-453.35-14
6/23/2011
2-21-477-820 CALIF DR 5/11
255.21
110-4611-453.35-14
6/23/2011
2-27-777380 COUNTRY CLB DR 5/11
1,312.46
110-4611-453.35-14
6/23/2011
2-23-373510 FRED WAR 42PED 5/11
1,118.73
276-4374-433.35-15
6/23/2011
2-10-OCANYON COVE
44.78
278-4374-433.35-15
6/23/2011
2-10-OVINEYARDS
22.09
273-4680-433.35-15
6/23/2011
2-10-ODESERT MIRAGE
25.35
273-4682-433.35-15
6/23/2011
2-10-OPROMROSE
35.71
275-4684-433.35-15
6/23/2011
2-10-OSONATA IT
22.53
281-4374-433.35-15
6/23/2011
2-10-OTHE GROVE
43.26
275-4685-433.35-15
6/23/2011
2-10-OHOVLEY COLLECTION
43.93
275-4686-433.35-15
6/23/2011
2-10-OLA PALOMA I
47.30
285-4374-433.35-15
6/23/2011
2-10-OK&B AT PD
22.53
275-4687-433.35-15
6/23/2011
2-10-OLA PALOMA II
22.23
275-4694-433.35-15
6/23/2011
2-10-OSANDPIPER
47.50
275-4695-433.35-15
6/23/2011
2-10-OSANDPIPER WEST
47.49
275-9693-933.35-15
6/23/2011
2-10-OLA PALOMA I1I
22.09
283-4374-433.35-15
6/23/2011
2-10-OPORTOLA PLACE
20.38
275-4682-433.35-15
6/23/2011
2-10-OHOVLEY ESTATES
45.41
275-4683-433.35-15
6/23/2011
2-10-OSONATA I
23.91
275-4681-433.35-15
6/23/2011
2-10-OTHE GLEN
22.09
275-4680-433.35-15
6/23/2011
2-10-OMONTEREY MEADOWS
22.09
277-4373-433.35-14
6/23/2011
2-10-OPRESIDENTS PLAZA
484.04
6-24-2011
1474401
**** VENDOR TOTAL GENERATED -->
8,563.19
00005SPIEGEL, ROBERT
110-4110-410.31-20
6/22/2011
REIM P6/16-18 PD CHAMBR RETREAT
177.50
110-4110-410.31-20
6/22/2011
REIM H6116-18 PD CHAMBR RETREAT
389.78
110-4110-410.31-20
6/22/2011
REIM P6/16-18 PD CHAMBR RETREAT
102.00
110-4110-410.31-15
6/22/2011
REIM M6/16-18 PD CHAMBR RETREAT
121.38
6-24-2011
1474402
**** VENDOR TOTAL GENERATED -->
790.66
PREPARED 6-24-2011, 10:22:19 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
------------------------------------------------------------------------------------------------------------------------------------
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00
110-0000-216.10-00
110-0000-216.18-00
110-0000-216.07-00
110-4150-415.11-24
110-4111-410.11-20
110-4130-411.11-20
110-4130-411.11-20
110-4132-411.11-20
110-4150-415.11-20
110-4150-415.11-20
110-4300-413.11-20
110-4420-422.11-20
110-4470-412.11-20
236-4195-454.11-20
850-4195-466.11-20
850-4195-466.11-20
870-4195-466.11-20
870-4195-466.11-20
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12
110-4331-413.21-70
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20
00005TOPS N BARRICADES, INC.
6/23/2011 OD 643LIFE INS PREM 6/11
6/23/2011 00 643AD&D INS PREM 6/11
6/23/2011 00 643STD JUNE 2011
6/23/2011 00 643LTD JUNE 2011
6/23/2011 00 643RNDNG 6/11 LTD,LF,ADD,STD
6/23/2011 00 643ADJ FOR MAX-KLASSEN,R
6/23/2011 00 643ADJ FOR MAX-ARYAN,S
6/23/2011 00 643ADJ FOR MAX-WOHLMUTH,J
6/23/2011 00 64375% ADJ MAX-RIDDLE,F
6/23/2011 00 643ADJ FOR MAX-ESPINOZA,L
6/23/2011 OD 643ADJ FOR MAX-GIBSON,P
6/23/2011 OD 643ADJ FOR MAX-GREENWOOD,M
6/23/2011 00 643ADJ FOR MAX-GRANCE,R
6/23/2011 00 643ADJ FOR MAX-AYLAIAN,L
6/23/2011 00 64325% ADJ MAX-RIDDLE,F
6/23/2011 00 64350% ADJ MAX-MCCARTHY,J
6/23/2011 00 643ADJ FOR MAX-MOORE,R
6/23/2011 00 64350% ADJ MAX-MCCARTHY,J
6/23/2011 00 643ADJ FOR MAX-MOORE,J
**** VENDOR TOTAL GENERATED -->
6/22/2011 43024 SUNBUS TICKETS 6/11
6/22/2011 43000 CNG FUEL FOR FLEET
**** VENDOR TOTAL GENERATED -->
6/22/2011 44589000NCRETE DELIVERY HOVLEY
**** VENDOR TOTAL GENERATED -->
110-4310-433.33-20 017359 6/23/2011 102167SIGNS-RIVETS
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90
110-4340-413.30-90
'*** VENDOR TOTAL GENERATED -->
6/22/2011 630020CITY HALL
6/22/2011 630021CIVIC CENTER
3,033.16
292.41
2,157.00
8,479.81
.13-
14.21-
4.08-
69.20-
1.40-
4.08-
31.38-
31.38-
4.29-
28.36-
.47-
25.67-
1.74-
25.67-
11.59-
6-24-2011 1474404
13,708.73
671.75
2,206.12
6-24-2011 1474405
2,877.87
211.08
6-24-2011 1474406
211.08
4,002.00
6-24-2011 1474407
4,002.00
105.00
82.00
6-24-2011 1474408
_ ;•
PREPARED 6-24-2011, 10:22:19 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
-----------------------------------------------------------------------------------------------------------------------------------
00051UNISOURCE WORLDWIDE INC.
110-4610-453.21-90
00119VERIZON CALIFORNIA
110-4250-433.36-50
110-4190-415.33-60
510-4195-495.36-96
110-4159-415.36-50
110-4159-415.36-50
510-4195-495.36-96
510-4195-495.36-96
110-4159-415.36-50
110-4159-415.36-50
110-4190-415.36-50
271-4491-464.36-95
110-4419-453.36-50
110-4611-453.33-20
00076WALKER, DEL
238-0000-115.01-00
238-4195-415.39-03
**** VENDOR TOTAL GENERATED -->
6/23/2011 731-48TRASH BAGS-CIV CTR PRK
**** VENDOR TOTAL GENERATED -->
6/22/2011 760-34SIGNAL LINE SVC 6/10/11
6/22/2011 760-34PARKS 6/11
6/22/2011 760-77PARKVIEW FIRE ALARM 6/11
6/22/2011 760-67D/U CIRCUIT MONTEREY AVE
6/22/2011 760-56D/U CIRCUIT FRED WAR 6/11
6/22/2011 760-34PARKVIEW ALARM 6/11
6/22/2011 760-83PARKVIEW ALARM 6/11
6/22/2011 760-34CORP YRD ALARM LINES 6/11
6/22/2011 760-34CORP YRD LINES 6/11
6/22/2011 760-EMCORP YRD T1 LINE 6/11
6/23/2011 760-67EP PHONE SVC 6/4/11
6/23/2011 760-67V.-C. OUTBND TRK LINE 5/11
6/23/2011 760-3447800 CHIA DR IRNWD 6/7
**** VENDOR TOTAL GENERATED -->
6/22/2011 CLEAR RIDESHRE REDEMP GIFT CERT
6/22/2011 GIFT CRIDESHRE REDEMP GIFT CERT
**** VENDOR TOTAL GENERATED -->
00106WEST COAST ARBORISTS
INC
110-4610-453.33-20
017284
6/23/2011
72797 LANDSCAPE VARIOUS
110-4611-453.33-20
017284
6/23/2011
72797 LANDSCAPE VARIOUS
110-4614-453.33-70
017284
6/23/2011
72797 LANDSCAPE VARIOUS
**** VENDOR TOTAL GENERATED -->
00037WEST PAYMENT CENTER
110-4132-411.36-20 6/22/2011 822633SUBSC-3/11-6/11
110-0000-143.01-00 6/22/2011 822633SUBSC-7/11-4/12
187.00
993.43
6-24-2011 1474409
993.43
41.32
106.40
46.41
39.69
83.92
124.72
83.65
39.54
166.11
583.89
83.42
177.91
43.03
6-24-2011 1474410
1,620.01
900.00-
1,080.00
6-24-2011 1474411
180.00
283.50
1,174.50
6,075.00
6-24-2011 1474412
7,533.00
83.68
167.36
6-24-2011 1474413
PREPARED 6-24-2011, 10:22:19 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
------------------ - -------------------------- -----------------------------------
00006XEROX CORP.
110-4159-415.21-10
DO100YELLOW BOOK PACIFIC
110-4419-453.32-15
**** VENDOR TOTAL GENERATED -->
016764 6/23/2011 115025XEROX PAPER
**** VENDOR TOTAL GENERATED -->
6/23/2011 JUNE 2ADV CHARGES
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
251.04
1,479:00
6-24-2011 1474414
1,479.00
99.50
6-24-2011 1474415
99.50
811,233.47