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PREPARED 5-20-2011,
9:42:49
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
00096ALL VALLEY
REPROGRAPHICS LLC
110-4614-453.36-10
5/18/2011
60441 5 SETS CNTRCT SPECS LMAS
234.90
213-4385-433.40-01
P50503
5/18/2011
6039E PLAN & SPEC REPRODUCTION
31.06
5-20-2011 1473591
**** VENDOR TOTAL GENERATED -->
265.96
00092AMERICAN ASPHALT SOUTH INC
110-0000-206.00-00 5/18/2011 REL REREL RETENT P017013/C30080
**** VENDOR TOTAL GENERATED -->
00102ANDY'S LANDSCAPE & TREE SERVICE INC
451-4627-466.40-01 017316 5/19/2011 2483 APN 694-310-D03 CLEAN LT
00125ANGIE NEGRO
110-4230-442.30-90
00121ARROWHEAD EMBLEMS
110-4210-422.30-42
00125AUGUSTIN RODRIGUEZ NAVARRO
110-4230-442.30-90
00072BAGATO, TONY
110-4154-415.31-21
110-4154-415.31-21
00121BEST PRICE RADIATOR
110-4331-413.33-40
**** VENDOR TOTAL GENERATED -->
5/19/2011 PET ADPET ADOPTION REIM
**** VENDOR TOTAL GENERATED -->
5/19/2011 10130 PD POLICE SHOULDER PATCH
**** VENDOR TOTAL GENERATED -->
5/19/2011 PET ADPET ADOPTION REIM
**** VENDOR TOTAL GENERATED -->
5/18/2011 PER DI5/4 SUPERVISORY PROGRAM
5/18/2011 REIM M5/4 SUPERVISORY PROGRAM
**** VENDOR TOTAL GENERATED -->
5/18/2011 737 R/M RADIATOR FLEET #74
90,732.49
5-20-2011 1473592
90,732.49
8,225.00
5-20-2011 1473593
8,225.00
113.00
5-20-2011 1473594
113.00
580.94
5-20-2011 1473595
580.94
113.00
5-20-2011 1473596
113.00
53.25
99.65
5-20-2011 1473597
152.90
240.75
5-20-2011 1473598
CA`
PREPARED 5-20-2011, 9:42.49 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJIGM347B 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 -->
00032BOB HUTCHESON'S SPRINKLER REPAIR
276-4374-433.33-21 5/18/2011 86600 IRRGTN RPRS HAYSTK GRNBLT
**** VENDOR TOTAL GENERATED -->
00041BRADLEY ELECTRIC
110-4614-453.33-70 5/18/2011 31372 LGHTNG RPRS VIS CTR LMA 9
00025BRIAN MAURER PHOTOGRAPHY
436-4650-454.30-92
00124BURANDT TOM
110-0000-316.60-00
00124C G CHANEY CO INC
110-0000-316.60-00
**** VENDOR TOTAL GENERATED -->
5/18/2011 4315 PROF SVCS STUDENT ART
**** VENDOR TOTAL GENERATED -->
5/18/2011 RDF-OLREFUND EL PASEO ASSMT FEE
**** VENDOR TOTAL GENERATED -->
5/18/2011 RDF-OLREFUND BUS LIC FEE
**** VENDOR TOTAL GENERATED -->
00053CA ASSOC OF CLERKS & ELECTION
110-0000-143.01-00 5/18/2011 DUES-K7/11-6/12 MBMRSHP DUES
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
451-4341-433.40-01 5/18/2011 RC2811AA 44845 SN CLMNT FNC RNT
451-4341-433.40-01 5/18/2011 RC2811AA SN BNTO CIR FNC RNT
**** VENDOR TOTAL GENERATED -->
240.75
280.00
5-20-2011 1473599
280.00
258.50
5-20-2011 1473600
258.50
271.88
5-20-2011 1473601
271.88
120.00
5-20-2011 1473602
120.00
25.00
5-20-2011 1473603
25.00
125.00
5-20-2011 1473604
125.00
66.75
66.75
5-20-2011 1473605
133.50
PREPARED 5-20-2011, 9 : 4 2 : 4 9
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
00081CALSENSE
110-4611-453.33-20
5/18/2011 032168IRRIG RPRS LMA 16
163.13
5-20-2011
1473606
**** VENDOR TOTAL GENERATED -->
163.13
00086CAPITAL REALTY ANALYSTS
110-4470-412.30-90 017322 5/19/2011 11-338APPRAISAL-47455 SOUTHCLFF
**** VENDOR TOTAL GENERATED -->
00113CHAPA
110-4614-453.31-20 5/19/2011 HOLLIN5/25 CHAPA SEMINAR
110-4614-453.31-20 5/19/2011 KNIGHTS/25 CHAPA SEMINAR
110-4614-453.31-20 5/19/2011 MCGREW5/25 CHAPA SEMINAR
110-4614-453.31-20 5/19/2011 CHAVEZ5/25 CHAPA SEMINAR
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
110-4614-453.35-10 5/18/2011 310205VARNER 250'W WASHNTN 5/11
**** VENDOR TOTAL GENERATED -->
00028COMPUTER DISCOUNT WAREHOUSE
229-4210-422.39-16 5/18/2011 XHV391XEROX INK - SHERIFF GRANT
110-4190-415.21-2D 5/18/2011 XHC764FUSER FOR CODE
00097CRAWFORD, DANNY
110-0000-115.01-00
00016DESERT BUSINESS MACHINES
110-4190-415.33-60
**** VENDOR TOTAL GENERATED -->
5/18/2011 PER DI5/26 ACCESSIBILITY CLASS
**** VENDOR TOTAL GENERATED -->
5/18/2011 AR9077339BILLABLE,5/11 BASE RNT
**** VENDOR TOTAL GENERATED -->
1,500.00
5-20-2011 1473607
1,500.00
80.00
80.00
80.00
80.00
5-20-2011 1473608
320.00
211.50
5-20-2011 1473609
211.50
67.14
282.99
5-20-2011 1473610
350.13
42.00
5-20-2011 1473611
42.00
65.40
5-20-2011 1473612
65.40
PREPARED
5-20-2011, 9:42:49
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
00006DESERT ELECTRIC SUPPLY
110-4340-413.33-10
5/18/2011
S10117SVC CHG
ELECT PARTS
3.81
110-4250-433.21-45
5/19/2011
S18124SAPETY
SPLYS TRAFFIC
CREW
36.89
5-20-2011
1473613
****
VENDOR
TOTAL GENERATED -->
40.70
OOOOIDESERT RECREATION DISTRICT
110-4610-453.30-92
016B97
5/19/2011
907 PARK PATROL
4/11
21,491.66
110-4344-413.30-90
016898
5/19/2011
908 PARK PATROL
PORTOLA
CC
4,404.96
5-20-2011
1473614
****
VENDOR
TOTAL GENERATED -->
25,896.62
00001DESERT SUN, INC.
110-4111-410.32-10
5/18/2011
300315AD NO
1026 BIDS
C30640
338.04
110-4419-453.32-15
5/18/2011
300315AD NO
1152 CDBG
& RECOV
261.68
110-4111-410.32-10
5/18/2011
300315AD NO
1174 IRRIG
SPLYS
155.44
110-4111-410.32-10
5/18/2011
300315AD NO
1309 BIDS
C30660
377.88
110-4111-410.32-10
5/18/2011
300315AD NO
1310 BIDS
C30690
391.16
110-4111-410.32-10
5/18/2011
300315AD NO
1311 BIDS
C30700
394.48
110-4111-410.32-10
5/18/2011
300315AD NO
1312 BIDS
C30650
377.88
110-4111-410.32-10
5/18/2011
300315AD NO
1313 BIDS
C26670A
321.44
110-4111-410.32-10
5/18/2011
300315AD NO
1336 GPA
11-089
127.22
110-4111-410.32-10
5/18/2011
300315AD NO
1337 ORD
NO 1222
125.56
110-4111-410.32-10
5/18/2011
300315AD NO
1338 ORD
NO 1223
220.18
110-4111-410.32-10
5/18/2011
300315AD NO
1356 CSE
PP06-05
77.42
5-20-2011
1473615
****
VENDOR
TOTAL GENERATED -->
3,166.38
00074DITCH
WITCH OF SOUTHERN CA
110-4331-413.33-40
016783
5/19/2011
P73288R/M CITY
EQUIP
#250
486.98
5-20-2011
1473616
****
VENDOR
TOTAL GENERATED -->
486.98
00124DMS
AIR CONDITIONING
110-0000-316.60-00
5/18/2011
RDF-OLREFUND
BUSINESS
LIC FEE
25.00
-
5-20-2011
1473617
****
VENDOR
TOTAL GENERATED -->
25.00
00083DOUG
WALL CONSTRUCTION INC
510-4195-495.36-97
5/19/2011
3539 CHANGE
ORDER #1
576.19
510-4195-495.36-97
5/19/2011
3539 CHANGE
ORDER #2
4,400.09
PREPARED 5-20-2011, 9 : 4 2 : 4 9 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
-------------------------------------------------------------------------------------------------------------------------------
00083DOUG WALL CONSTRUCTION INC
510-4195-495.36-97 5/19/2011 3539 CHANGE ORDER #3
510-4195-495.36-97 5/19/2011 3581 CHANGE ORDER #4
510-4195-495.36-97 5/19/2011 3581 CHANGE ORDER #5
510-0000-206.00-00 5/19/2011 RETENT10$ RETENTION CO #1-5
**** VENDOR TOTAL GENERATED -->
00098ESKILL CORPORATION
110-4154-415.32-15 5/19/2011 SB051710 TEST CREDIT PACK
**** VENDOR TOTAL GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
276-4374-433.33-21 5/18/2011 318551IRRIG PARTS FOR HAYSTACK
110-4614-453.33-70 5/18/2011 31SSS2IRRIG RPRS @BLM & VIS CTR
00092FASTENAL
110-4330-413.33-10
110-4250-433.21-45
00002FELERAL EXPRESS CORP.
110-4300-413.36-60
**** VENDOR TOTAL GENERATED -->
5/18/2011 CAPAMISPLYS BLDG MAINT-JONI YD
5/19/2011 CAPAMISAFETY SPLYS TRAFFIC CREW
**** VENDOR TOTAL GENERATED -->
5/18/2011 7-494-PUBLIC WORKS
**** VENDOR TOTAL GENERATED -->
00002FIRST BANK
OF PALM DESERT
610-0000-228.24-00
5/18/2011
SAVINGLAUREN SMITH
610-0000-228.24-00
5/18/2011
SAVINGCAMERON MAYTON
610-0000-228.24-00
5/18/2011
SAVINGGREGOR JITTLOV
610-0000-228.24-00
5/18/2011
SAVINGJADA JORDYN SORAPURU
610-0000-228.24-00
5/18/2011
SAVINGDUKE SWAJIAN
**** VENDOR TOTAL GENERATED -->
383.91
800.89
295.31
645.64-
5-20-2011 1473618
5,810.75
280.00
5-20-2011 1473619
280.00
100.50
92.00
5-20-2011 1473620
192.50
73.87
106.78
5-20-2011 1473621
180.65
31.56
5-20-2011 1473622
31.56
75.00
50.00
50.00
50.00
50.00
5-20-2011 1473623
275.00
PREPARED 5-20-2011, 9 : 4 2 : 4 9
CITY OF PALM DESERT
PAGE 6
PROGi2AM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10
5/18/2011
125164VC FILTER SVC MAY 2011
21.50
5-20-2011 1473624
**** VENDOR TOTAL GENERATED -->
21.50
00072FOSTER GARDNER, INC.
110-4610-453.33-20 5/18/2011 5-1415IRRIGTN TESTING CIVIC CTR
110-4610-453.33-20 5/18/2011 5-1415IRRIGTN TESTING CIVIC CTR
**** VENDOR TOTAL GENERATED -->
00101FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016929 5/19/2011 2371 EL PASEO ADVERTISING
271-4491-464.32-15 016929 5/19/2011 2379 EL PASEO ADVERTISING
00006GAS COMPANY, THE
110-4331-413.21-70
110-4330-413.35-12
00123GID MONTEREY HOMES LLC
610-0000-228.01-00
**** VENDOR TOTAL GENERATED -->
5/18/2011 087 43NGV 4/11
5/18/2011 053 8274605 42 AVE NEW BLDG
**** VENDOR TOTAL GENERATED -->
5/19/2011 REISSURELEASE DEPOSIT LANDSCP
**** VENDOR TOTAL GENERATED -->
00085GUYS & GALS UNIFORMS
110-4210-422.30-60 017294 5/19/2011 34225 COPS UNIFORMS -NEW MEMBRS
**** VENDOR TOTAL GENERATED -->
00002HARV'S CAR CARE CENTER, INC.
110-4331-413.33-40
5/18/2011
7449
CAR
WASH
FLEET
#65
110-4331-413.33-40
5/18/2011
6336
CAR
WASH
FLEET
#252
110-4331-413.33-40
5/18/2011
6319
CAR
WASH
FLEET
#54
110-4331-413.33-40
5/18/2011
6339
CAR
WASH
FLEET
#253
110-4331-413.33-40
5/18/2011
7316
CAR
WASH
FLEET
#49
110.00
29.00
5-20-2011 1473625
139.00
6,829.61
13,312.50
5-20-2011 1473626
20,142.11
26.64
54.22
5-20-2011 1473627
80.86
25,000.00
5-20-2011 1473628
25,000.00
2,061.08
5-20-2011 1473629
2,061.08
12.00
13.00
13.00
13.00
13.00
PREPARED 5-20-2011, 9 : 4 2 : 4 9
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
5/18/2011
6523 CAR WASH
FLEET #65
12.00
110-4331-413.33-40
5/18/2011
6530 CAR WASH
FLEET #2
13.00
5-20-2011 1473630
****
VENDOR TOTAL
GENERATED -->
89.00
00003HIGH TECH IRRIGATION, INC.
276-4374-433.33-21 5/18/2011 213375IRRIG SUPPLIES HAYSTACK LMA 1
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55 5/18/2011 2848 ABATEMENT 627-022-005
110-4470-412.30-55 5/18/20112849 ABATEMENT 627-021-030
110-4470-412.30-55 5/18/2011 2850 ABATEMENT 627-033-015
**** VENDOR TOTAL GENERATED -->
00057HORT TECH, INC.
110-4614-453.33-70 5/18/2011 W00579CLEAN EMPTY LOT-SN PSCUAL
00098INDUSTRIAL SHOE COMPANY
110-4130-411.39-15
00101J.L. ENDICOTT INC
110-4110-410.21-90
00121JNS A➢VERTISING
110-4417-414.32-21
**** VENDOR TOTAL GENERATED -->
5/19/2011 019639SAFETY SHOES
**** VENDOR TOTAL GENERATED -->
5/19/2011 6637 PDHS STUDENT OF THE MNTH
**** VENDOR TOTAL GENERATED -->
017151 5/19/2011 1799 MEDIA PLACEMENT PLAN
**** VENDOR TOTAL GENERATED -->
31.05
5-20-2011 1473631
31.05
120.00
135.00
140.00
5-20-2011 1473632
395.00
775.00
5-20-2011 1473633
775.00
3,916.24
5-20-2011 1473634
3,916.24
557.45
5-20-2011 1473635
557.45
9,555.00
5-20-2011 1473636
9,555.00
PREPARED 5-20-2011, 9:42:49
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
00125JOHN AND MARIA FAULK
237-4511-411.36-97
5/18/2011
LOAN 1EIP LOAN FINAL DISBURSEMT
15,060.00
237-0000-349.94-00
5/18/2011
LOAN 1TITLE REPORT FEE
360.00-
5-20-2011
1473637
**** VENDOR TOTAL GENERATED
-->
14,700.O0
00090JON'S FLAGS & POLES, INC
110-4340-413.33-10
5/19/2011
F65876NEW FLAGS CIVIC CTR BLDG
307.22
5-20-2011
1473638
**** VENDOR TOTAL GENERATED
-->
307.22
00125KAREN COOK
110-4230-442.30-90
5/19/2011
PET ADPET ADOPTION REIM
85.00
5-20-2011
1473639
**** VENDOR TOTAL GENERATED
-->
85.00
00032KLASSEN, RACHELLE D.
110-4111-410.31-20
5/18/2011
REIM A5/8-13 IIMC ANNL CONF
474.30
110-0000-115.01-00
5/18/2011
CLEAR 5/8-13 IIMC ANNL CONF
474.30- '
110-4111-410.31-20
5/18/2011
HOTEL 5/8-13 IIMC ANNL CONF
1,095.85
110-0000-115.01-00
5/18/2011
CLEAR 5/8-13 IIMC ANNL CONF
216.67-
110-4111-410.31-20
5/18/2011
PER DI5/8-13 IIMC ANNL CONF
363.00
110-4111-410.31-20
5/18/2011
BAGGAG5/8-13 IIMC ANNL CONF
120.00
110-4111-410.31-20
5/18/2011
TAXI 5/8-13 IIMC ANNL CONF
34.00
5-20-2011
1473640
**** VENDOR TOTAL GENERATED
-->
1,396.18
00054KNIGHT, SPENCER
110-4614-453.31-20
5/19/2011
REIM M5/11-13 WESTERN ISA CONF
248.50
110-4614-453.31-20
5/19/2011
REIM H5/11-13 WESTERN ISA CONF
393.00
110-4614-453.31-20
5/19/2011
REIM R5/11-13 WESTERN ISA CONF
445.00
110-4614-453.31-20
5/19/2011
REIM P5/11-13 WESTERN ISA CONF
75.00
110-4614-453.31-15
5/19/2011
REIM M5/11-13 WESTERN ISA CONF
119.34
5-20-2011
1473641
**** VENDOR TOTAL GENERATED
-->
1,280.84
00125LENTZ JULIE
110-DODO-316.60-DO
5/19/2011
RDF-OLBUSINESS LICENSE REFUND
15.00
5-20-2011
1473642
**** VENDOR TOTAL GENERATED
-->
15.00
PREPARED 5-20-2011, 9 : 4 2 : 4 9 _ 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
------------------------------------------------------------------------------------------------------------------------------------
00003LOCK SHOP, INC.
110-4330-413.33-10
00065LOWE'S HOME CENTERS INC.,
110-4610-453.21-90
110-4310-433.33-20
00047LSSI
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
00060MARTINEZ, GLORIA
110-0000-143,01-00
00027MOLLER'S GARDEN CENTER
110-4610-453.21-90
110-4610-453.21-90
110-4610-453.21-90
110-4610-453.21-90
00105OFF MADISON AVENUE
11D-4417-414.32-21
110-4417-414.32-21
110-4417-414.30-90
110-4417-414.30-90
5/18/2011 AAD005LOCKS/SPLYS
**** VENDOR TOTAL GENERATED -->
5/18/2011 90271IRPR TOOLS SCR PK LIGHTS LMA 17
5/18/2011 914839ZIP TIES FOR STREET CREWS
**** VENDOR TOTAL GENERATED -->
5/18/2011 11439 MISC EXP SPEC EVTS 4/11
5/18/2011 11439 MISC EXP VOL COORD 4/11
016769 5/19/2011 11430 EVENTS COORD 4/11
016770 5/19/2011 11429 VOL COORD 4/11
016771 5/19/2011 11428 COMPUTER INSTRUCTR 4/11
016772 5/19/2011 11427 ADDTL LIBRARIANS 4/11
016773 5/19/2011 11426 RECEPTIONIST 4/11
016776 5/19/2011 11447 MATERIALS/BOOKS 4/11
*'** VENDOR TOTAL GENERATED -->
5/19/2011 NNA #13 YR MEMBER DUES
**** VENDOR TOTAL GENERATED -->
5/18/2011 753677FLOWERS CTY HALL PLANTERS
5/18/2011 753704FLOWERS CTY HALL PLANTERS
5/13/2011 753794FLOWERS CTY HALL PLANTERS
51l8/2011 753869FLOWERS CTY HALL PLANTERS
**** VENDOR TOTAL GENERATED -->
017223 5/19/2011 INV-11ADVERTISING 5/11
017224 5/19/2011 INV-11MEDIA BUYS 5/11
5/19/2011 INV-11AD SERVING 4/11
5/19/2011 INV-11EMAIL BLAST 4/11
55.14
5-20-2011 1473643
55.14
27.14
17.37
5-20-2011 1473644
44.51
455.11
8.17
1,556.80
1,716.80
1,458.24
8,656.79
2,744.15
281.86
5-20-2011 1473645
16,877.92
99.00
5-20-2011 1473646
99.00
69.39
56.65
115.07
44.78
5-20-2011 1473647
285.89
5,701.66
83.20
82.50
165.88
PREPARED 5-20-2011, 9 : 4 2 : 4 9
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
00105OFF MADISON AVENUE
110-4417-414.32-21
5/19/2011
INV-11PS LIFE MEDIA BUYS 5/11
1,460.80
110-4417-414.32-21
5/19/2011
INV-11FETCHBACK 5/11
11000.00
110-4417-414.32-21
5/19/2011
INV-11PAY PER CLICKS 4/11
1,952.51
110-4417-414.30-90
5/19/2011
INV-11RETAINER 5/11
548.34
110-4417-414.32-19
5/19/2011
INV-11WEBSITE DESIGN 5/11& 4/11
1,250.00
5-20-2011
1473648
**** VENDOR TOTAL GENERATED
-->
12,244.89
00057OFFICE DEPOT
110-4300-413.21-10
5/19/2011
563559BATTERIES
107.61
110-4300-413.21-10
5/19/2011
563559BATTERIES, PENS, RUBBERBN
46.09
5-20-2011
1473649
**** VENDOR TOTAL GENERATED
-->
153.70
00072OFFICE MAX -A BOISE COMPANY
110-4111-410.21-10
5/18/2011
898846SPLYS-ENDTAB FOLDERS
73.70
5-20-2011
1473650
**** VENDOR TOTAL GENERATED
-->
73.70
00122OFFICE TEAM
110-4419-453.30-90
5/18/2011
331739TEMP STAFFING W/E 5-6
631.40
110-4419-453.30-90 017178
5/19/2D11
331490TEMP EMP VIS CTR
365.84
110-4419-453.30-90
5/19/2011
331490TEMP EMP VIS CTR
139.28
5-20-2011
1473651
•*** VENDOR TOTAL GENERATED
-->
1,136.52
00124OSMENT GRADING EXCAVATING INC
110-0000-316.60-00
5/18/2D11
RDF-OLREFUND BUSINESS LIC FEE
15.63
5-20-2011
1473652
**** VENDOR TOTAL GENERATED
-->
15.63
00116OZZIE'S INTERNATIONAL TIRE &
AUTO
110-4331-413.33-40 016792
5/19/2011
5490 R/M CITY EQUIP #C42
1,286.22
5-20-2011
1473653
**** VENDOR TOTAL GENERATED
-->
1,286.22
00124PACIFIC DESIGN INC
110-O000-316.60-00
5/18/2011
RDF-OLRFD BUSINESS LICENSE FEE
25.00
5-20-2011
1473654
PREPARED 5-20-2011, 9 : 4 2 : 4 9 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
------------ ---------------------------- ------------------------------------ -----
5
**** VENDOR TOTAL GENERATED --> 25.00
00118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50 5/18/2011 271126SHERIFF PAYPHONE 6/2011
**** VENDOR TOTAL GENERATED -->
00113PALM DESERT CHARTER MIDDLE SCHOOL
110-4210-422.30-90 5/19/2011 2010-2CROSSING GUARD PER MOU
**** VENDOR TOTAL GENERATED -->
00021PALM DESERT MIDDLE SCHOOL PTO
110-4800-454.38-81 5/19/2011 10/11 FY 10/11 OA MATCHING FUND
**** VENDOR TOTAL GENERATED -->
00088FALM DESERT TRANSMISSIONS
110-4331-413.33-40 017149 5/19/2011 11808 R/M CITY EQUIP #76
**** VENDOR TOTAL GENERATED -->
0004BPALM SPRINGS MOTORS INC.
110-4331-413.33-40 017280 5/19/2011 267998R/M CITY EQUIP #263
110-4331-413.33-40 017280 5/19/2011 706281R/M CITY EQUIP #230
110-4210-422.30-60 017332 5/19/2011 268243GOLF CART BATTERY REPLCMT
00114PATTON DOOR & GATE
230-4220-422.33-10
00092PETERSON HYDRAULICS INC
110-4330-413.33-10
**** VENDOR TOTAL GENERATED -->
5/19/2011 42424 SVC NW DOOR FIRE STN #71
**** VENDOR TOTAL GENERATED -->
5/18/2011 REISSUANNUAL INSPCTN/SVC OFLIFT
84.39
5-20-2011 1473655
84.39
1,584.12
5-20-2011 1473656
1,584.12
3,000.00
5-20-2011 1473657
3,000.00
277.22
5-20-2011 1473658
277.22
515.97
8.34
2,107.65
5-20-2011 1473659
2,631.96
190.25
5-20-2011 1473660
190.25
992.44
5-20-2011 1473661
PREPARED 5-20-2011, 9 : 4 2 : 4 9 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 -->
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70 P901XX 016851 5/19/2011 MM-110LANDSCAPE LMA 1
276-4374-433.33-20 P901XX 016851 5/19/2011 MM-110LANDSCAPE LMA 1
00116PLANIT REPROGRAPHICS
110-4311-433.33-20 P75211
00096PONDEROSA HOMES II INC
610-0000-228.39-00
OOOO1POWERS AWARDS
436-4650-454.21-90
110-4130-411.31-25
00125PRICELINE POWERSPORTS LLC
110-4210-422.33-40
00125QUAKE SAFE KITS
110-4130-411.21-91
00120QUALITY LANDSCAPE INC
110-4470-412.30-55
**** VENDOR TOTAL GENERATED -->
5/19/2011 11648 COPY 10 SETS OF SPECS
**** VENDOR TOTAL GENERATED -->
5/18/2011 TD 399PM10 DEPOSIT RENAISS PHII
* - VENDOR TOTAL GENERATED -->
5/18/2011 113199SPLYS
5/19/2011 1134276/15 SVCS COMM MTG AWARDS
**** VENDOR TOTAL GENERATED -->
5YI912011 181456OIL CHANGE/FILTER SVC
**** VENDOR TOTAL GENERATED -->
5/19/2011 5/12/1FLASHLIGHTS
**** VENDOR TOTAL GENERATED -->
5/18/2011 12 ABATEMENT 620-351-009
992.44
5,229.00
1,900.00
5-20-2011 1473662
7,129.00
104.79
5-20-2011 1473663
104.79
18,000.00
5-20-2011 1473664
18,000.00
78.95
217.94
5-20-2011 1473665
296.89
325.28
5-20-2011 1473666
325.28
375.32
5-20-2011 1473667
375.32
380.00
5-20-2011 1473668
PREPARED 5-20-2011, 9 : 4 2 : 4 9 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00105RED CARPET CAR WASH
110-4210-422.30-60 5/19/2011 51711 COPS CAR WASH 6111
**** VENDOR TOTAL GENERATED -->
00092REPUBLIC ITS INC
110-4250-433.33-25 017317 5/19/2011 RI-1094 NTHBD/STHBD LOOPS CTYCB
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
110-4110-410.36-60
5/18/2011
CITY C5/11-5/17POSTAGE
CONSUMED
110-4111-410.36-60
5/18/2011
CITY C5/11-5/17POSTAGE
CONSUMED
110-4130-411.36-60
5/18/2011
CITY M5/11-5/17POSTAGE
CONSUMED
110-4132-411.36-60
5/18/2011
COMMUN5/11-5/17POSTAGE
CONSUMED
110-4150-415.36-60
5/18/2011
FINANC5/11-5/17POSTAGE
CONSUMED
110-4154-415.36-60
5/18/2011
HUMAN 5/11-5/17POSTAGE
CONSUMED
110-4300-413.36-60
5/18/2011
PUBLIC5/11-5/17POSTAGE
CONSUMED
436-4650-454.36-60
5/18/2011
AIPP 5/11-5/17POSTAGE
CONSUMED
110-4420-422.36-60
5/18/2011
BUILDI5/11-5/17POSTAGE
CONSUMED
110-4470-412.36-60
5/18/2011
PLANN15/11-5/17POSTAGE
CONSUMED
110-4470-412.36-60
5/18/2011
CODE 5/11-5/17POSTAGE
CONSUMED
110-4150-415.36-60
5/18/2011
POSTAG5/11-5/17ROUNDING
ADJSTMT
**** VENDOR TOTAL GENERATED -->
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412.30-90 5/18/2011 4/11 REC RELEASE OF LIEN FEES
**** VENDOR TOTAL GENERATED -->
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 5/19/2011 999000RADIO MAINT
**** VENDOR TOTAL GENERATED -->
00125ROD MURPHY
110-4614-453.39-15 5/19/2011 CPD C01000SQFT LNDSCPE RETROFIT
380.00
90.00
5-20-2011 1473669
90.00
3,400.00
5-20-2011 1473670
3,400.00
.88
8.52
2.20
10.00
818.85
6.23
8.36
149.65
17.70
9.68
301.31
.46
5-20-2011 1473671
1,333.84
104.00
5-20-2011 1473672
104.00
127.00
5-20-2011 1473673
127.00
1,000.00
5-20-2011 1473674
� �3
PREPARED
5-20-2011, 9:42:49
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
00007RON'S
TOWING & STORAGE INC
110-4331-413.33-40
5/18/2011 61695 TOWING OF CITY FLEET
#71
60.00
5-20-2011
1473675
00069ROSENBLUM, GARY
110-4130-411.31-20
110-4130-411.31-20
11D-4130-411.31-20
110-4130-411.31-15
110-4130-411.31-20
00087SACRED HEART SCHOOL
610-0000-228.24-00
610-0000-228.24-00
00075SCHWARTZ, DEBORAH
436-4650-454.31-20
436-4650-454.31-20
00051SHRED-IT
110-4111-410.30-90
110-4154-415.30-90
110-4150-415.21-10
110-4300-413.30-90
00069SIFRRA LANDSCAPE CO
110-4614-453.33-70
110-4614-453.33-70
110-4611-453.33-20
**** VENDOR TOTAL GENERATED -->
5/19/2011 REIM B5/2-5 NTL RIMS CONFERENCE
5/19/2011 REIM P5/2-5 NTL RIMS CONFERENCE
5/19/2011 REIM T5/2-5 NTL RIMS CONFERENCE
5/19/2011 REIM M5/2-5 NTL RIMS CONFERENCE
5/19/2011 REIM M5/2-5 NTL RIMS CONFERENCE
**** VENDOR TOTAL GENERATED -->
5/18/2011 CASH ALAN BRUZZIO,PRINCIPAL
5/18/2011 CASH MS. TORGERSON'S CLASS
**** VENDOR TOTAL GENERATED -->
5/18/2011 REIM P5/4 SUPERVISORY PROGRAM
5/18/2011 REIM P5/4 SUPERVISORY PROGRAM
**** VENDOR TOTAL GENERATED -->
5/18/2011 050507SHRED IT SVC 5/11
5/18/2011 050507SHRED IT SVC 5/11
5/18/2011 050507SHRED IT SVC 5/11
5/18/2011 050507SHRED IT SVC 5/11
**** VENDOR TOTAL. GENERATED -->
INC.
016866 5/19/2011 3459 LANDSCAPE EXTRA WK LMA 4
016866 5/19/2011 3461 LANDSCAPE EXTRA WK LMA 4
016923 5/19/2011 16553 LANDSCAPE MAINT LMA 18
60.00
50.00
32.00
40.00
11.55
27.00
5-20-2011 1473676
160.55
100.00
100.00
5-20-2011 1473677
200.00
53.25
5.00
5-20-2011 1473678
58.25
14.46
14.43
14.43
14.43
5-20-2011 1473679
57.75
37.50
605.00
4,176.00
PREPARED 5-20-2011, 9 : 4 2 : 4 9 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
------------------------------------------------------------------------------------------------------------------------------------
00069SIERRA LANDSCAPE CO. INC.
110-4611-453.33-20 016924 5/19/2011 3462 LANDSCAPE EXTRA WK LMA 18
**** VENDOR TOTAL GENERATED -->
00102SIMPLOT PARTNERS
110-4610-453.33-20 5/18/2011 730980IRRIG PARTS FOR CIVIC CTR
110-4310-433.33-20 5/18/2011 732403ROUND-UP WEED KILLER
**** VENDOR TOTAL GENERATED -->
00110SO-CAL ELECTRIC
110-4611-453.33-lD 5/18/2011 S2011-RPR BROKEN LITE FREEDOMPK
110-4610-453.33-10 5/18/2011 S2011-RPR TENNIS LITE CIVIC CTR
00105SOUTHERN CALIFORNIA EDISON
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-461D-453.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4330-413.35-14
110-4330-413.35-14
110-4250-433.35-14
110-4330-413.35-14
110-4344-413.35-14
110-4340-413.35-14
110-4344-413.35-14
110-4344-413.35-14
110-4250-433.35-14
00087ST MARGARET'S EPISCOPAL SCHOOL
610-0000-228.24-00
610-0000-228.24-00
**** VENDOR TOTAL GENERATED -->
5/18/2011 2-21-477820 CALIFORNIA DR 4/11
5/18/2011 2-27-777380 CNTRY CLB FRDM PK
5/18/2011 2-23-373510 FRED WARING 42ND PED/HOVLEY 4/11
5/18/2011 2-23-373510 FRED WARING CIVIC CENTER 4/11
5/18/2011 2-01-2STREET & HWY CHGS 4/11
5/18/2011 2-01-2STREET & HWY CHGS 4/11
5/18/2011 2-01-29TREET & HWY CHGS 4/11
5/18/2011 2-31-3STREET & HWY CHGS 4/11
5/18/2011 2-01-5ELEC CHGS 74833 JONI 4/11
5/18/2011 2-01-5ELEC CHGS 74833 JONI 4/11
5/18/2011 2-00-9STREET & HWY CHG LS-3
5/18/2011 2-01-SELECT CHGS 74705 42ND AVE
5/19/2011 2-13-9ELECTRICAL CHARGES 4/11
5/19/2011 2-01-5ELECTRICAL CHARGES 4/11
5/19/2011 2-06-5ELECTRICAL CHARGES 4/11
5/19/2011 2-01-5ELECTRICAL CHARGES 4/11
5/19/2011 2-03-3ELECTRICAL CHARGES 4/11
**** VENDOR TOTAL GENERATED -->
5/18/2011 CASH MR. CANSDALE, PRINCIPAL
5/18/2011 CASH MS. CROSS'S CLASS 6TH GRD
37.50
5-20-2011 1473680
4, 856.DO
259.62
92.44
5-20-2011 1473681
352.06
67.14
438.38
5-20-2011 1473682
505.52
231.74
1,569.24
1,156.71
3,425.42
2,306.97
35.00
84.91
104.90
90.81
45.92
3,420.63
1,260.27
567.26
4,610.31
9.27
14.60
4,840.44
5-20-2011 1473684
23,774.40
100.00
5-20-2011 1473685
100.00
CA
PREPARED 5-20-2011, 9:42:49
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
00087ST MARGARET'S EPISCOPAL SCHOOL
610-0000-228.24-00
5/18/2011
CASH MS. CROSS'S CLASS 7TH
GRD
100.00
610-0000-228.24-00
5/18/2011
CASH MS. CROSS'S CLASS 8TH
GRD
100.00
5-20-2011
1473686
**** VENDOR TOTAL
GENERATED -->
400.00
O0100STARW00D VACATION OWNERSHIP
610-0000-228.01-00 5/19/2011 TO 455RELEASE DEPOSIT TR 35426
**** VENDOR TOTAL GENERATED -->
00125STEVEN H. CHERNOVE
110-4416-414.30-61 017330 5/19/2011 C306206/2 SUMMR CNCRT PERFORMNC
**** VENDOR TOTAL GENERATED -->
00125SUPERIOR MASONRY WALLS LTD
110-0000-316.60-00 5/18/2011 RDF-OLREFUND BUS LICENSE FEE
00005SZYMANSKI, BETTY
110-0000-115.01-00
110-0000-115.01-00
00124T Y LIN INTERNATIONAL
110-0000-316.60-00
**** VENDOR TOTAL GENERATED -->
5/18/2011 PER D15/26 ACCESSIBILITY CLASS
5/18/2011 MILEAG5/26 ACCESSIBILITY CLASS
**** VENDOR TOTAL GENERATED -->
5/18/2011 RDF-OLREFUND BUS LICENSE FEE
**** VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
110-0000-316.60-00 5/18/2011 RDF-OLREFUND BUS LICENSE FEE
110-4470-412.30-90 5/18/2011 TN0807HOUSING ELEMENT UPDATE
**** VENDOR TOTAL GENERATED -->
252,797.00
5-20-2011 1473687
252,797.00
2,500.00
5-20-2011 1473688
2,500.00
31.25
5-20-2011 1473689
31.25
42.00
83.78
5-20-2011 1473690
125.78
25.00
5-20-2011 1473691
25.00
112.00
8,046.31
5-20-2011 1473692
8,158.31
CC7
PREPARED 5-20-2011, 9 : 4 2 : 4 9
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
00115THE DESERT SUN
110-4300-413,36-20
5/18/2011
DS07286/1-6/30/11 DELIVERY
17.74
5-20-2011
1473693
**** VENDOR TOTAL GENERATED -->
17.74
00065TOP OF THE LINE SIGNS
110-4416-414.30-62
00022TRI-A-BIKE INC.
229-4210-422.39-14
229-4210-422.39-14
229-4210-422.39-14
229-4210-422.39-14
5/18/2011 3974 3 BANNERS
**** VENDOR TOTAL GENERATED -->
5/18/2011 128054BICYCLE PART
5/18/2011 154375BICYCLE PART
5/18/2011 128743BICYCLE PART
5/18/2011 154231BICYCLE PART
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
230-4220-422.33-10 5/19/2011 630019PEST CONTROL FIRE STN
00056UNICARS HONDA
110-4331-413.33-40
00115UNIFIRST CORPORATION
110-4310-433.21-40
00017UNITED RENTALS
110-4310-433.33-20
**** VENDOR TOTAL GENERATED -->
016781 5/19/2011 417679R/M CITY EQUIP #96
**** VENDOR TOTAL GENERATED -->
016795 5/19/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
017185 5/19/2011 933781NEW CARB 49 HP COMPRESSOR
**** VENDOR TOTAL GENERATED -->
231.64
5-20-2011 1473694
231.64
14.68
34.69
14.68
34.69
5-20-2011 1473695
98.74
192.00
5-20-2011 1473696
192.00
56.05
5-20-2011 1473697
56.05
122.51
5-20-2011 1473698
122.51
12,624.06
5-20-2011 1473699
12,624.06
CA
PREPARED 5-20-2011, 9 : 4 2 : 4 9
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
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4250-433.21-45
5/18/2011
29993 5-ADV INTERSCTN ARROW SGN
520.31
236-4195-454.30-90
5/19/2011
29976 8 "NO EQPT ON ROOF" SIGNS
169.82
5-20-2011
1473700
**** VENDOR TOTAL GENERATED
-->
690.13
00114VERIZON BUSINESS
110-4159-415.36-50
5/19/2011
001674LONG DIST CITY HLL 4/11
324.49
5-20-2011
1473701
**** VENDOR TOTAL GENERATED
-->
324.49
00119VERIZCN CALIFORNIA
110-4419-453.36-50
5/18/2011
760-67V.C. OUTBND TRNK LNS 4/11
177.91
271-4491-464.36-95
5/19/2011
760-67EP PHONE SVC 5/11
83.19
110-4159-415.36-50
5/19/2011
760-34CORP YRD ALARM LINES 5/11
39.54
110-4159-415.36-50
5/19/2011
760-EMCORP YRD Tl LINE 5/11
583.89
110-4159-415.36-50
5/19/2011
760-67D/U CIRCUIT MONTEREY 5/11
39.69
110-4159-415.36-50
5/19/2011
760-56D/U CIRCUIT FRED WARING
83.92
510-4195-495.36-96
5/19/2011
760-34PARKVIEW ALARM 5/11
124.72
510-4195-495.36-96
5/19/2011
760-83PARKVIEW ALARM 5/11
83.66
5-20-2011
1473702
**** VENDOR TOTAL GENERATED
-->
1,216.52
00061VERIZON SELECT SERVICES, INC
110-4159-415,36-50
5/19/2011
4318 4LONG DIST SVC 4/11
13.65
5-20-2011
1473703
**** VENDOR TOTAL GENERATED
-->
13.65
00055VINTAGE ASSOCIATES
110-4614-453.33-70
5/19/2011
SI-979PESTICIDE APP LMA 2
240.00
241-4195-495.33-21
5/19/2011
SI-979PESTICIDE APP DW
220,00
110-4614-453.33-70
5/19/2011
SI-980EMERGENCY TREE WK LMA 4
200.00
110-4611-453.33-20 C16859
5/19/2011
SI-980LANDSCAPE EXTRA WK LMA 16
400.00
5-20-2011
1473704
**** VENDOR TOTAL GENERATED
-->
1,060.00
00100VISION INTERNET PROVIDERS INC
110-4190-415.33-60 016817
5/19/2011
16767 4/11-6/11 QTRLY MAINT
600.00
5-20-2011
1473705
**** VENDOR TOTAL GENERATED
-->
600.00
C A3
PREPARED 5-20-2011, 9 : 4 2 : 4 9
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
00080VON HELF, CLAYTON
110-4190-415.21-20
5/19/2011
REIM
PWIRELESS MON PROF SFTWARE
147.00
5-20-2011
1473706
zzzx VENDOR TOTAL GENERATED
-->
147.00
00065WASHINGTON CHARTER SCHOOL
610-0000-228.24-00
5/18/2011
CASH
MS. LEBLANC'S CLASS
150.00
5-20-2011
1473707
610-0000-228.24-00
5/18/2011
CASH
CLELAND & KUPERSTEIN'S CL
150.00
5-20-2011
1473708
610-0000-228.24-00
5/18/2011
CASH
MS. MARCKS
100.00
5-20-2011
1473709
610-0000-228.24-00
5/18/2011
CASH
MS. EWING'S CLASS
100.00
5-20-2011
1473710
**** VENDOR TOTAL GENERATED
-->
500.00
00117WESTERN PUMP INC
110-4331-413.33-40
5/19/2011
010128SVC/RPR
TO CY GAS PUMPS
215.04
5-20-2011
1473711
**** VENDOR TOTAL GENERATED
-->
215.04
00125XENOPHEN DEVELOPMENT INC
610-0000-228.39-00
5/19/2011
TD 469PM10
DEPOSIT 72605 PITAHA
340.00
5-20-2011
1473712
**** VENDOR TOTAL GENERATED
-->
340.00
OO100YELLOW BOOK PACIFIC
110-4419-453.32-15
5/19/2D11
MAY
20ADV CHARGES
99.50
5-20-2011
1473713
**** VENDOR TOTAL GENERATED
-->
99.50
001133 BIC INC
110-4470-412.30-55
5/18/2011
1197
ABATEMENT 628-162-009
130.00
110-4470-412.30-55
5/18/2011
1198
ABATEMENT 694-231-002
130.00
110-4470-412.30-55
5/18/2011
1199
ABATEMENT 622-312-001
130.00
5-20-2011
1473714
**** VENDOR TOTAL GENERATED
-->
390.00
PREPARED 5-20-2011, 9:42:49 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
------------------------------------------------------------------------------------------------------------------------------------
."** GENERATED TOTAL -->
607,951.31
(�03