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PREPARED 5-27-2011, 10:10:49
CITY
OF PALM DESERT
PROGRAM HTEMODJ/GM347B
----------------------------------------------------------------------------------------------
C H E C K
R
E G I S T E R
PAGE
1
VENDOR PROJECT P.O.
INVOICE
-
--
ACCOUNT NUMBER NUMBER
---------------------------
DATE
INVOICE
----- ------------------
DESCRIPTION
--- ---------- -----------------------------------------------
PAID
AMOUNT DATE
CHECK
NUMBER
00113ADVANCED SYSTEMS COMPANY
110-4611-453.33-10
5/25/2011
14783 MISTR
NOZZLE
REPLCMT
FRDM
658.00
110-4610-453.33-10
5/25/2011
14784 NOZZLE
REPLCMT
PLYGRD
MEM
401.80
5-27-2011
1473750
****
VENDOR TOTAL
GENERATED
00066AFLAC
110-0000-216.16-00
5/24/2011
X0823-AFLAC
INSURANCE
5/11
2,162.94
5-27-2011
1473751
****
VENDOR TOTAL
GENERATED -->
2,162.94
00066AFLAC
110-0000-216.16-00
5/25/2011
ALVARECAFE
PLAN
MED
REIM
5/11
110-0000-216.16-00
5/25/2011
ALVARECAFE
PLAN
CC
REIM
5/11
5 .00
110-0000-216.16-00
5/25/2011
ARYAN,CAFE
PLAN
MED
REIM
5/11
13
190.00
110-0000-216.16-00
5/25/2011
AVERY,CAFE
PLAN
MED
REIM
5/11
4
110-0000-216.16-00
5/25/2011
AYLAIACAFE
PLAN
MED
REIM
5/11
00.00
0.00
110-0000-216.16-00
5/25/2011
BAGATOCAFE
PLAN
MED
REIM
5/11
10.00
110-0000-216.16-00
5/25/2011
BUCK,HCAFE
PLAN
MED
REIM
5/11
450.00
110-0000-216.16-00
5/25/2011
CARNEYCAFE
PLAN
MED
REIM
5/11
50.00
110-0000-216.16-00
5/25/2011
CHAVEZCAFE
PLAN
MED
REIM
5/11
150.00
110-0000-216.16-00
5/25/2011
CHRISTCAFE
PLAN
MED
REIM
5/11
110-0000-216.16-00
5/25/2011
DIERCKCAFE
PLAN
MED
REIM
5/11
260.00
50.00
110-0000-216.16-00
5/25/2011
ESPINOCAFE
PLAN
MED
REIM
5/11
00.00
110-0000-216.16-00
5/25/2011
GARNERCAFE
PLAN
MED
REIM
5/11
75.00
110-0000-216.16-00
5/25/2011
GAUGUSCAFE
PLAN
MED
REIM
5/11
110-0000-216.16-00
5/25/2011
GIBSONCAFE
PLAN
MED
REIM
5/11
980.00
16.00
110-0000-216.16-00
5/25/2011
GRISA,CAFE
PLAN
MED
REIM
5/11
.00
110-0000-216.16-00
5/25/2011
HARNIKCAFE
PLAN
MED
REIM
5/11
0
110-0000-216.16-00
5/25/2011
HERMANCAFE
PLAN
MED
REIM
5/11
15.00
65.00
110-0000-216.16-00
5/25/2011
JUDY,JCAFE
PLAN
MED
REIM
5/11
.00
110-0000-216.16-00
5/25/2011
KILPATCAFE
PLAN
MED
REIM
5/11
0 15.00
110-0000-216.16-00
5/25/2011
LEE,D CAFE
PLAN
MED
REIM
5/11
110-0000-216.16-00
5/25/2011
LONGMACAFE
PLAN
MED
REIM
5/11
175.00
150.00
110-0000-216.16-00
5/25/2011
O'REILCAFE
PLAN
MED
REIM
5/11
80.00
110-0000-216.16-00
5/25/2011
MCCARTCAFE
PLAN
MED
REIM
5/11
110-0000-216,16-00
5/25/2011
MCCORMCAFE
PLAN
MED
REIM
5/11
245.00
200.00
110-0000-216.16-00
5/25/2011
MENDOZCAFE
PLAN
MED
REIM
5/11
50.00
110-0000-216.16-00
5/25/2011
ORTEGACAFE
PLAN
MED
REIM
5/11
110-0000-216.16-00
5/25/2011
ORTEGACAFE
PLAN
CC
REIM
5/11
180.00
60.00
110-0000-216.16-00
5/25/2011
REAM,LCAFE
PLAN
MED
REIM
5/11
00.00
110-0000-216.16-00
5/25/2011
SANTOSCAFE
PLAN
MED
REIM
5111
0.00
110-0000-216.16-00
5/25/2011
SCHWARCAFE
PLAN
MED
REIM
5/11
0.00
50.00
110-0000-216.16-00
5/25/2011
STANLECAFE
PLAN
MED
REIM
5/11
110-0000-216.16-00
5/25/2011
SWARTZCAFE
PLAN
MED
REIM
5/11
0.00
110-0000-216.16-00
5/25/2011
TAPIA,CAFE
PLAN
MED
REIM
5/11
46
00.00
110-0000-216.16-00
5/25/2011
TERFEHCAFE
PLAN
MED
REIM
5/11
0.00
110-0090-216.16-00
5/25/2011
WILLIACAFE
PLAN
MED
REIM
5/11
150.00
60.00
PREPARED
5-27-2011, 10:10:49
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
OD066AFLAC
110-0000-216.16-00
5/25/2011 WOHLMUCAFE PLAN MED REIM 5/11
160.00
5-27-2011
1473754
**** VENDOR TOTAL GENERATED -->
5,351.00
00096ALL VALLEY REPROGRAPHICS LLC
420-4370-433.40-01 P52005 5/26/2011 60442 COPY PLANS/SPECS
**** VENDOR TOTAL GENERATED -->
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4310-433.39-15 017346 5/25/2011 129723GRAFFITI REMOVAL SPLYS
**** VENDOR TOTAL GENERATED -->
00057ANDERSON COMMUNICATION INC
110-4340-413.30-90 5/23/2011 7007 SPLYS FOR CIV CTR BLOCS
110-4300-413.33-30 016828 5/25/2011 6955 TWO -WY RADIO RPTR SVC
**** VENDOR TOTAL GENERATED -->
00037ATHENA INTERNATIONAL
110-0000-143.01-00 5/23/2011 PROGRAI0/26 ATHENA LIC FEE
**** VENDOR TOTAL GENERATED -->
00000BEST-BEST & KRIEGER LLP
110-4121-411.30-15 016966 5/24/2011 652494LEGAL FEES 4/11
110-4120-411.30-15 016966 5/24/2011 652494LEG MTHLY RETAINER 4/11
214-4498-466.39-03 5/24/2011 652494LGL SVC-NSP 4/11
**** VENDOR TOTAL GENERATED -->
00118BLIND MAN, THE
510-4195-495.36-96 5/26/2011 11403 R/M WINDOW SHADE 444/100
**** VENDOR TOTAL GENERATED -->
152.69
5-27-2011 1473755
152.69
1,079.80
5-27-2011 1473756
1,079.80
290.64
250.00
5-27-2011 1473757
540.64
1,950.00
5-27-2011 1473758
1,950.00
19,609.57
18,833.00
403.56
5-27-2011 1473759
38,846.13
257.07
5-27-2011 1473760
257.07
PREPARED 5-27-2011, 10:10:49
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
00041BRADLEY ELECTRIC
510-4195-495.36-97
5/24/2011
31397 RPL FLR RCPTCLE PLTE MLRM
272.05
5-27-2011
1473761
**** VENDOR TOTAL GENERATED
-->
272.05
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15
5/23/2011
274218GRAFFITI REMOVAL SPLYS
103.02
110-4310-433.39-15
5/23/2011
275385GRAFFITI REMOVAL SPLYS
81.01
110-4310-433.39-15
5/23/2011
275353GRAFFITI REMOVAL SPLYS
21.48
110-4310-433.39-15
5/23/2011
274592GRAFFITI REMOVAL SPLYS
14.13
5-27-2011
1473762
**** VENDOR TOTAL GENERATED
-->
219.64
00040CASH, PETTY
110-4111-410.36-20
5/26/2011
KLASSEPURCHASE GREGG REF MANUAL
50.31
110-4110-410.36-60
5/26/2011
GRIFFISHIPPING-APPREC CLOCKS
31.43
110-4132-411.39-10
5/26/2011
LAWREN5/18 COMM GRDNS LECTURE
13.98
110-4132-411.30-62
5/26/2011
LAWREN5/2 YOUTH COMM MTG
14.37
110-4210-422.30-60
5/26/2011
LAWREN5/10 COPS MTG
26.00
110-4210-422.30-60
5/26/2011
MILLERFRAMES-COPS CERTIFICATES
21.75
5-27-2011
1473763
**** VENDOR TOTAL GENERATED
-->
157.84
00101CINTAS FIRST AID & SAFETY
110-4250-433.21-45
5/25/2011
016846SAFETY SPLYS
24.73
5-27-2011
1473764
**** VENDOR TOTAL GENERATED
-->
24.73
00060CLASSIC PARTY RENTALS
436-4650-454.31-25
5/26/2011
1328005/4 AWARD CEREMONY -CHAIRS
454.00
5-27-2011
1473765
**** VENDOR TOTAL GENERATED
-->
454.00
OOOOICOACHELLA VALLEY WATER DIST.
110-4310-433.35-10
5/25/2011
306675MRKT PL/250 E DST WILLOW
125.00
110-4310-433.35-10
5/25/2011
30674973520 FRED WAKING/SHERIFF
129.60
110-4310-433.35-10
5/25/2011
306841SW CRN CALIANDRA/HELIOTRO
125.00
110-4310-433.35-10
5/25/2011
30682374705 AVE 42 VD YRD METER
13l.90
110-4614-453.35-10
5/25/2011
31405775036 GERALD FORD 5/11
41.40
110-4614-453.35-10
5/25/2011
21790972800 DINAH SHRE 5/11
35.66
110-46*14-453.35-10
5/25/2011
229487VARNER & MONTEREY IRRIG
58 22
1
5-27-2011
1473766
ca41
PREPARED 5-27-2011, 10:10:49 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00086C0MTRON SYSTEMS INC
110-4330-413.33-10 5/25/2011 P 2132ANNL FIRE ALARM TSTG BATT
**** VENDOR TOTAL GENERATED -->
00071CONS0LIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 5/23/2011 5725-6ELECTRICAL SPLYS
110-4340-413.33-10 5/23/2011 5725-6ELECTRICAL SPLYS
**** VENDOR TOTAL GENERATED -->
00116CR0P PRODUCTION SERVICES INC.
110-4611-453.33-20 017009 5/25/2011 229109PARK SPLYS
110-4614-453.33-70 017009 5/25/2011 229109PARK SPLYS
00020DESERT ARC
110-4416-414.30-62
110-4416-414.30-62
00009DESERT PIPE & SUPPLY
110-4250-433.21-45
00111DESERT RECYCLING INC
110-4331-413.30-54
110-4331-413.30-54
00090DESERT SIGNS & GRAPHICS
436-4650-454.21-90
**** VENDOR TOTAL GENERATED -->
5/26/2011 TCGQ59KNIT SHIRTS FOR YTH COMM
5/26/2011 TCGQ60KNIT SHIRTS FOR YTH COMM
**** VENDOR TOTAL GENERATED -->
5/25/2011 001373SPLYS FOR TRAFFIC
**** VENDOR TOTAL GENERATED -->
5/24/2011 137096HAZARDOUS WASTE DISPOSAL
5/24/2011 137858HAZARDOUS WASTE DISPOSAL
**** VENDOR TOTAL GENERATED -->
5/23/2011 1169 TITLE WALL
646.78
310.00
5-27-2011 1473767
310.00
9.09
102.32
5-27-2011 1473768
111.41
3,552.50
1,776.25
5-27-2011 1473769
5,328.75
66.34
33.17
5-27-2011 1473770
99.51
9.68
5-27-2011 1473771
9.68
23.00
40.00
5-27-2011 1473772
63.00
185.00
5-27-2011 1473773
PREPARED 5-27-2011, 10:10:49 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR
TOTAL
GENERATED -->
00051DON ACKLEY
110-4132-411.39-10
5/26/2011
0519205/18 COMM GRDNS
LECTURE
**** VENDOR
TOTAL
GENERATED -->
00045DUNN EDWARDS CORPORATION
110-4340-413.33-10
5/25/2011
520337SPLYS FOR BLDG
CREWS
**** VENDOR
TOTAL
GENERATED -->
00115EISENHOWER MEDICAL CENTER
110-0000-143.01-00
5/23/2011
5/15/19/10 HOPE GLF TOURN
SPNSR
**** VENDOR
TOTAL
GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20 5/25/2011 322741IRRIG PARTS-COMM GRDNS
110-4614-453.33-70 5/25/2011 32349DIRRIG PARTS,-WSHGTN MEDNS
**** VENDOR TOTAL GENERATED -->
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001 5/25/2011 #9 CDBG GRANT FUNDS
**** VENDOR TOTAL GENERATED -->
00092FASTENAL
110-4331-413.33-40 5/25/2011 CAPAMIACRILIC CARTS FOR JONI YR
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60
110-4132-411.36-60
**** VENDOR TOTAL GENERATED -->
5/25/2011 7-502-AIR FREIGHT CHGS 5/11
5/25/2011 7-502-AIR FREIGHT CHGS 5/11
185.00
100.00
5-27-2011 1473774
100.00
71.93
5-27-2011 1473775
71.93
200.00
5-27-2011 1473776
200.00
491.55
13.46
5-27-2011 1473777
505.01
1,069.78
5-27-2011 1473778
1,069.78
73.87
5-27-2011 1473779
73.67
65.32
22.60
5-27-2011 1473780
C �-q�
PREPARED 5-?7-2011, 10:10:49 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
610-OD00-228.24-00
610-O000-228.24-00
610-0000-228.24-00
**** VENDOR TOTAL GENERATED -->
5/23/2011 SAVINGKACEY JOHNSON
5/23/2011 SAVINGDAVID STABILE
5/23/2011 SAVINGCACIA CANNON
5/23/2011 SAVINGNANCY KINER
**** VENDOR TOTAL GENERATED -->
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
5/24/2011
486627KITCHEN
SPLY-ADMIN
110-4159-415.21-90
5/24/2011
486628KITCHEN
SPLY-FAC LOUNGE
110-4159-415.21-90
5/24/2011
486629KITCHEN
SPLY-PUB WKS
110-4159-415.21-90
5/24/2011
486630KITCHEN
SPLY-MAINT YRD
110-4159-415.21-90
5/24/2011
486631KITCHEN
SPLY-NORTH WING
00072FOSTER GARDNER, INC.
110-4614-453.33-70
00110FULTON DISTRIBUTING
110-4340-413.21-30
110-4340-413.21-30
00053GARZA LANDSCAPING INC
451-4495-499.40-10
00006GAS COMPANY, THE
110-4340-413.35-12
**** VENDOR TOTAL GENERATED -->
5/25/2011 5-1414FERTILIZER FOR LMA 9
**** VENDOR TOTAL GENERATED -->
5/23/2011 238596JANITORIAL SPLYS
5/23/2011 238597JANITORIAL SPLYS
**** VENDOR TOTAL GENERATED -->
5/24/2011 2363 CASEY'S LNDSCP 4/11
**** VENDOR TOTAL GENERATED -->
5/23/2011 200 92CITY HALL DEV SVCS
**** VENDOR TOTAL GENERATED -->
87.92
75.00
50.00
50.00
75.00
5-27-2011 1473781
250.00
60.28
171.04
293.95
126.58
203.30
5-27-2011 1473782
855.15
468.44
5-27-2011 1473783
468.44
706.49
47.06
5-27-2011 1473784
753.55
250.00
5-27-2011 1473785
250.00
28.58
5-27-2011 1473786
28.58
�1
PREPARED 5-27-2011, 10:10:49
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
00125GENESIS SOLUTIONS CP LLC
110-4330-413.33-10
5/23/2011
1451 LED LIGHTS FOR JONI YARD
660.00
5-27-2011
1473787
**** VENDOR TOTAL GENERATED -->
660.00
00002H & H HEATING A/C, INC
110-4340-413.33-10
5/23/2011
60824 SERVICE TO A/C UNIT
163.13
230-4220-422.33-10
5/23/2011
60847 WRK ON AC UNIT -FIRE ST 71
190.00
5-27-2011
1473788
**** VENDOR TOTAL GENERATED -->
353.13
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20
5/25/2011
214069PLY TRAPS CIV CTR DOG PK
86.93
110-4614-453.33-70
5/25/2011
214165IRRIG PARTS FOR LMA 2
221.53
110-4611-453.33-20
5/25/2011
214811IRRIG PARTS-SOC PK LMA 16
6.89
5-27-2011
1473789
**** VENDOR TOTAL GENERATED -->
315.35
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40
5/23/2011
26356 CITY FLEET #60 SERVICE
984.75
5-27-2011
1473790
**** VENDOR TOTAL GENERATED -->
984.75
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55
5/23/2011
2852 ABATEMENT 625-072-024
170.00
110-4470-412.30-55
5/23/2011
2853 ABATEMENT 625-224-001
290.00
5-27-2011
1473791
**** VENDOR TOTAL GENERATED -->
460.00
000491.C. VALLEY WELDING
11D-4331-413.33-40
5/23/2011
3533 WELDING WK ON EQUIP #250
45.00
110-4331-413.33-40
5/25/2011
003534WELDING WORK ON SLIDE GTE
35.00
5-27-2011
1473792
**** VENDOR TOTAL GENERATED -->
80.00
00125JAMES WHITNEY
110-4614-453.39-15
5/25/2011
CPD CO1000SQFT LANDSC RETROFIT
1,000.00
•
5-27-2011
1473793
CA-1
PREPARED 5-27-2011, 10:10:49
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
**** VENDOR TOTAL GENERATED -->
1,000.00
00121JNS ADVERTISING
236-4195-454.30-90 017257
5/25/2D11 1796 ADVERTISING RECYCLE BINN
10, 388.00
5-27-2011
1473794
**** VENDOR TOTAL GENERATED -->
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 5/23/2011 2114 PARKING CITATIONS 4/11
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
110-4340-413.33-10 5/23/2011 BBOD51KEYS FOR BLDG CREWS
**** VENDOR TOTAL GENERATED -->
00065LOWE'S HOME CENTERS INC.,
110-4310-433.21-80
5/23/2011
914691REPLACEMENT DRILL
110-4310-433.21-80
5/23/2011
914690DRILL BITS FOR
BLDG CREWS
110-4110-410.31-25
5/23/2011
9022494 CASES BOTTLED
WATER
110-4340-413.33-10
5/25/2011
914539SPLYS FOR BLDG
CREWS
110-4340-413.33-10
5/25/2011
913877SPLYS FOR BLDG
CREWS
110-4610-453.21-90
5/25/2011
902441WASP SPRAY FOR
RRMS CIV
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF
PLUMBING,
INC.
510-4195-495.36-96
017266
5/24/2011
318435HVAC &
PLUMBG PRKVW 444
510-4195-495.36-97
017043
5/25/2011
318862HVAC &
PLUMBING SVC 555
510-4195-495.36-96
017266
5/25/2011
318602HVAC &
PLUMBG PRKVW 444
110-4611-453.33-10
5/25/2011
318277DRNKG
ENT REPRS HOVLEY SO
**** VENDOR TOTAL GENERATED -->
00125MATTHEW GEHRT
110-4230-442.30-90 5/25/2011 PET ADPET ADOPTION REIMBURSEMNT
**** VENDOR TOTAL GENERATED -->
10,388.00
100.00
5-27-2011 1473795
100.00
28.82
5-27-2011 1473796
28.82
270.79
76.09
21.08
124.00
97.86
6.46
5-27-2011 1473797
596.28
182.50
137.50
296.69
396.54
5-27-2011 1473798
1,013.23
113.00
5-27-2011 1473799
113.00
PREPARED 5-27-2011, 10:10:49 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
GO
--------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016864 5/25/2011 33867 LANDSCAPE EXTRA WK LMA 9
110-4614-453.33-70 016864 5/25/2011 34106 LANDSCAPE EXTRA WK LMA 9
00027MOLLER'S GARDEN CENTER
110-4610-453.21-90
00054MUNISERVICES LLC
110-4159-415.30-90
00024MUSCO SPORTS LIGHTING, LLC.
110-4611-453.33-71
**** VENDOR TOTAL GENERATED -->
5/25/2011 734729FLOWERS CITY HALL PLNTRS
**** VENDOR TOTAL GENERATED -->
5/23/2011 000002SALES TAX AUDIT-QTR 12/31
**** VENDOR TOTAL GENERATED -->
5/25/2011 222550LIGHTING REPAIRS HOV SOCC
**** VENDOR TOTAL GENERATED -->
00056NATIONAL CRIME PREVENTION CNCL
229-4210-422.39-14 5/23/2011 139733TOTE BAGS
229-0000-207,02-00 5/23/2011 SALES SALES TAX PAYABLE
00015NATIONAL LEAGUE OF CITIES
110-0000-143.01-00
00057OFFICE DEPOT
110-4300-413.21-10
110-4300-413.21-10
110-4110-410.21-10
110-4132-411.21-10
110-4132-411.21-10
110-4132-411.21-10
**** VENDOR TOTAL GENERATED -->
5/23/2011 33071 MEMBERSHIP DUES 2011/2012
**** VENDOR TOTAL GENERATED -->
5/23/2011 564245SPLYS-TRAFFIC CREWS
5/23/2011 564243SPLYS-CORP YARD
5/23/2011 564095BOX OF TYVEK ENVELOPES
5/26/2011 564857POCKET FILES
5/26/2011 563997TAPE
5/26/2011 564959FILE FOLDERS
369.08
160.00
5-27-2011 1473800
529.08
34.20
5-27-2011 1473801
34.20
2,020.24
5-27-2011 1473802
2,020.24
287.89
5-27-2011 1473803
287.89
412.88
30.92-
5-27-2011 1473804
381.96
3,813.00
5-27-2011 1473805
3,813.00
117.43
44.30
43.68
54.78
8.22
15.98
5-27-2011 1473806
cw
PREPARED 5-27-2011, 10:10:49
CITY OF PALM
DESERT
PAGE 1D
PROGRAM HTEMO6J/GM347B
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
****
VENDOR
TOTAL
GENERATED -->
284.39
00000PALM DESERT ACE HARDWARE
110-4340-413.33-10
5/25/2011
158481HARDWARE
SPLYS
15.75
110-4340-413.33-10
5/25/2011
158532HARDWARE
SPLYS
42.35
110-4340-413.33-10
5/25/2011
158575HARDWARE
SPLYS
34.06
110-4340-413.33-10
5/25/2011
158616HARDWARE
SPLYS
2.09
110-4340-413.33-10
5/25/2011
158797HARDWARE
SPLYS
14.29
110-4340-413.33-10
5/25/2011
159038HARDWARE
SPLYS
117.21
110-4340-413.33-10
5/25/2011
159039HARDWARE
SPLYS
4.34
110-4340-413.33-10
5/25/2011
159280HARDWARE
SPLYS
19.56
110-4340-413.33-10
5/25/2011
159335HARDWARE
SPLYS
26.07
110-4340-413.33-10
5/25/2011
159391HARDWARE
SPLYS
16.97
110-4340-413.33-10
5/25/2011
159465HARDWARE
SPLYS
31.24
110-4340-413.33-10
5/25/2011
159497HARDWARE
SPLYS
66.22
110-4340-413.33-10
5/25/2011
159526HARDWARE
SPLYS
4.98
110-4340-413.33-10
5/25/2011
159698HARDWARE
SPLYS
45.65
110-4340-413.33-10
5/25/2011
159720HARDWARE
SPLYS
10.85
5-27-2011
1473808
****
VENDOR
TOTAL
GENERATED -->
451.63
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810
5/24/2011
5/1/11VOL FIRE
SPRT STIPND
5/11
1,000.O0
5-27-2011
1473809
****
VENDOR
TOTAL
GENERATED
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 017280
5/24/2011
706965R/M CITY
EQUIP
#198
91.64
5-27-2011
1473810
****
VENDOR
TOTAL
GENERATED -->
91.64
00114PATTON DOOR & GATE
230-4220-422.33-10
5/23/2011
42385 SVC-CMRCL
DOOR
FIRE STA33
125.00
5-27-2011
1473811
****
VENDOR
TOTAL
GENERATED -->
125.00
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
5/23/2011
576816BIT INSPEC-CITY
FLEET
222
80.00
110-4331-413.33-40
5/23/2011
576826BIT INSPEC-CITY
FLEET
218
75.00
5-27-2011
1473812
****
VENDOR
TOTAL
GENERATED -->
155.00
0,44k
PREPARED 5-27-2011, 10:10:49 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
--------------------------------------------------------------------------------------------------
00120PINNACLE LANDSCAPE COMPANY
241-4195-495.33-20 016855 5/25/2011 DIM-110LANDSCAPE LMA 6
**** VENDOR TOTAL GENERATED -->
00104PLAYPOWER LT FARMINGTON, INC.
110-4611-453,21-90 5/25/2011 140015SOCCER PARK SWING BEAM
00059PREST VUKSIC ARCHITECTS
510-4195-495.33-70
510-4195-495.33-70
510-4195-495.33-70
510-4195-495.33-70
510-4195-495.33-70
00124PROGRESSIVE ROOFING
450-4161-415.40-01
450-0000-206.00-00
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-6D
110-4130-411.36-60
110-4150-415.36-60
110-4154-415.36-60
110-4300-413.36-60
436-4650-454.36-60
110-4420-422.36-60
110-4470-412.36-60
110-4470-412.36-60
110-4150-415.36-60
**** VENDOR TOTAL GENERATED -->
017273 5/24/2011 15441 ARCH PKVW WTR RES TI
017273 5/24/2011 15627 ARCH PKVW WTR RES TI
017273 5/24/2011 15658 ARCH PKVW WTR RES TI
017273 5/24/2011 15717 ARCH PKVW WTR RES TI
017273 5/24/2011 15779 ARCH PKVW WTR RES TI
**** VENDOR TOTAL GENERATED -->
017237 5/25/2011 141053REROOPING CIV CTR BLDG
5/25/2011 RETENTRETENT P017237/C29890
**** VENDOR TOTAL GENERATED -->
5/25/2011 CITY CPOSTAGE USED 5/18-24/11
5/25/2011 CITY CPOSTAGE USED 5/18-24/11
5/25/2011 CITY MPOSTAGE USED 5/18-24/11
5/25/2011 FINANCPOSTAGE USED 5/18-24/11
5/25/2011 HUM REPOSTAGE USED 5/18-24/11
5/25/2011 PUB WKPOSTAGE USED 5/18-24/11
5/25/2011 AIPP POSTAGE USED 5/18-24/11
5/25/2011 BLDG &POSTAGE USED 5/18-24/11
5/25/2011 PLANNIPOSTAGE USED 5/18-24/11
5/25/2011 CODE POSTAGE USED 5/18-24/11
5/25/2011 POSTAGROUNDING ADJ 5/18-24/11
**** VENDOR TOTAL GENERATED -->
00002RICHAROS, WATSON & GERSHON INC
110-4121-411:30-15 5/23/2011 177568LGL SVC P6401-0001 GEN
7,821.00
5-27-2011 1473813
7,821.00
865.36
5-27-2011 1473814
865.36
3,536.50
2,796.62
3,071.95
2,658.75
4,232.96
5-27-2011 1473815
16,296.78
163,669.02
16,366.90-
5-27-2011 1473816
147,302.12
1.76
80.71
1.48
193.50
5.79
15.64
1.72
6.91
3.48
130.73
58
5-27-2011 1473817
442.30
4,068.70
C4-1�1
PREPARED 5-27-2011, 10:10:49 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
------------------------------------------------------------------------------------------ - ----------------------------------------
00002RICHARDS, WATSON & GERSHON INC
237-4511-411.30-90 5/23/2011 177569LGL SVC P6401-1045 USDC 1,901.76
5-27-2011 1473818
**** VENDOR TOTAL GENERATED --> 5,970.46
00019RIDDLE, FRANKIE
110-4132-411.31-25
00007RIVERSIDE COUNTY SHERIFF
110-4416-414.30-62
5/25/2011 REIM CREIM COUPON BOOKLET
**** VENDOR TOTAL GENERATED -->
5/26/2011 SHOOOOFUN NOODLES & RIBBONS
**** VENDOR TOTAL. GENERATED -->
00055RUDY'S TERMITE & PEST CONTROL
110-4611-453.33-20 017097 5/25/2011 438194PEST CONTROL PARKS
299-4374-433.33-21 5/25/2011 438153BEE REMOVL PDCC WALL LMA7
**** VENDOR TOTAL GENERATED -->
00007S C A G
110-0000-143.01-00 5/26/.2011 11-20910/11-10/12 MEMBERS DUES
**** VENDOR TOTAL GENERATED -->
00103SCANNING SERVICE CORPORATION
110-4420-422.36-10 016761 5/24/2011 2011031MAGING BLDG DOCS
**** VENDOR TOTAL GENERATED -->
00075SCHWARTZ, DEBORAH
436-4650-454.36-10 5/23/2011 140948POSTCARDS
**** VENDOR TOTAL GENERATED -->
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016899 5/24/2011 15169 PLAN REVIEW SVCS 4/11
75.00
5-27-2011 1473819
75.00
54.14
5-27-2011 1473820
54.14
135.00
135.00
5-27-2011 1473821
270.00
4,624.00
5-27-2011 1473822
4,624.00
984.30
5-27-2011 1473823
984.30
329.44
5-27-2011 1473824
329.44
4,741.71
5-27-2011 1473825
PREPARED 5-27-2011, 10:10:49 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 13
00
-------------
-------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
--------------------------- ------- ----------
**** VENDOR TOTAL GENERATED -->
D0030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-98 D17117 5/24/2011 713013MTHLY MONITORING HCB 6/11
510-0000-143.01-00 5/24/2011 713013MTHLY MONIT HCB 7/11-8/11
**** VENDOR TOTAL GENERATED -->
00044SEPULVEDA BUILDING MATERIALS
110-4310-433,33-20 016846 5/24/2011 18634DR/M STREETS CONCRETE
**** VENDOR TOTAL GENERATED -->
00125SHAD0W MOUNTAIN HOMEOWNERS ASSOC
110-4614-453.39-15 5/25/2011 CPD C01600SQFT LANDSC RETROFIT
**** VENDOR TOTAL GENERATED -->
00051SHRED-IT
110-4111-410.30-90
5/23/2011
050507SHRED
IT
SVC
5/11
110-4154-415.30-90
5/23/2011
050507SHRED
IT
SVC
5/11
110-4150-415.21-10
5/23/2011
050507SHRED
IT
SVC
5/11
110-4300-413.30-90
5/23/2011
050507SHRED
IT
SVC
5/11
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70 P904XX 016865 5/25/2011 16554 LANDSCAPE LMA 4
110-4614-453.33-70 016866 5/25/2011 2119 LANDSCAPE EXTRA WK LMA 4
110-4614-453.33-70 016866 5/25/2011 2315 LANDSCAPE EXTRA WK LMA 4
110-4611-453,33-20 016924 5/25/2011 3460 LANDSCAPE LMA 18
00102SIMPL0T PARTNERS
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
**** VENDOR TOTAL GENERATED -->
5/25/2011 732135MARYING TAPE LMA 2
5/25/2011 732404MARKING TAPE LMA 2
5/25/2011 733248MARKING TAPE LMA 1
4,741.71
135.00
270.00
5-27-2011 1473826
405.00
102.39
5-27-2011 1473827
102.39
1,600.00
5-27-2011 1473828
1,600.00
14.46
14.43
14.43
14.43
5-27-2011 1473829
57.75
7,762.00
75.00
37.50
300.00
5-27-2011 1473830
8,174.50
25.01
5.00
15.01
5-27-2011 1473831
PREPARED 5-27-2011, 10:10:49 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 -->
00114SKOGEN, TIMOTHY L.
110-4614-453.39-15 5/25/2011 CPD CO2100SQFT LANDSC RETROFIT
**** VENDOR TOTAL GENERATED -->
D0110SO-CAL ELECTRIC
110-4611-453.33-10 5/25/2011 S2011-R/M UNIV PK-VANDALISM
110-4611-453.33-10 5/25/2011 S2011-R/M UNIV PK-VANDALISM
110-4611-453.33-10 5/25/2011 S2011-R/M UNIV PK-VANDALISM
**** VENDOR TOTAL GENERATED -->
00080SOCC GROUP INC.
110-4331-413.21-70 017179 5/24/2011 394436FUEL & OIL CITY FLEET
**** VENDOR TOTAL GENERATED -->
00125SOLARIS ESCROW INC
110-DODO-316.60-00 5/23/2011 RDF-OLREFUND BUSINESS LIC FEE
00105SOUTHERN CALIFORNIA EDISON
110-4611-453.35-14
110-4614-453.35-14
276-4374-433.35-15
278-4374-433.35-15
273-4680-433.35-15
273-4682-433.35-15
275-4684-433.35-15
281-4374-433.35-15
275-4685-433.35-15
275-4686-433.35-15
285-4374-433.35-15
275-4687-433.35-15
275-4694-433.35-15
275-4695-433.35-15
275-4693-433.35-15
283-4374-433.35-15
275-4682-433.35-15
**** VENDOR TOTAL GENERATED -->
5/25/2011 2-25-973690 DE ANZA WAY PED
5/25/2011 2-10-OELECT ST POWER PED 5/11
5/25/2011 2-10-OCANYON COVE
5/25/2011 2-10-OVINEYARDS
5/25/2011 2-20-ODESERT MIRAGE
5/25/2011 2-10-OPROMROSE
5/25/2011 2-10-OSONATA II
5/25/2011 2-10-OTHE GROVE
5/25/2011 2-10-OHOVLEY COLLECTION
5/25/2011 2-10-OLA PALOMA I
5/25/2011 2-10-OK & B AT PD
5/25/2011 2-10-OLA PALOMA II
5/25/2011 2-10-OSANDPIPER
5/25/2011 2-1D-OSANDPIPER WEST
5/25/2011 2-10-OLA PALOMA III
5/25/2011 2-10-OPORTOLA PLACE
5/25/2011 2-10-OHOVLEY ESTATES
45.02
11000.00
5-27-2011 1473832
11000.00
521.75
274.20
488.24
5-27-2011 1473833
1,284.19
6,365.18
5-27-2011 1473834
6,365.18
60.00
5-27-2011 1473835
60.00
177.68
1,315.12
44.62
22.82
24.31
35.30
21.80
44.65
42.47
42.86
23.36
21.50
43.00
42.86
21.36
21.11
44.09
co-i�
PREPARED 5-27-2011, 10:10:49 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 15
00
-----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------
00105SOUTHERN CALIFORNIA EDISON
275-4683-433.35-15
275-4681-433.35-15
275-4680-433.35-15
277-4373-433.35-14
00005SOUTHERN CALIFORNIA EDISON CO
213-4548-433,40-01 P57208
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
110-4331-413.21-70
5/25/2011 2-10-OSONATA I
5/25/2011 2-10-OTHE GLEN
5/25/2011 2-10-OMONTEREY MEADOWS
5/25/2011 2-10-OPRESIDENTS PLAZA
**** VENDOR TOTAL GENERATED -->
5/23/2011 101314TRAFFIC SIGNAL METER INST
**** VENDOR TOTAL GENERATED -->
5/24/2011 00 643LIFE INS PREM 5/11
5/24/2011 00 643AD&D INS PREM 5/il
5/24/2011 00 643STD 5/11
5/24/2011 00 643LTD 5/11
5/24/2011 00 643RNDNG 5/11 LTD,LF,ADD,STD
5/24/2011 00 643ADJ MAX-KLASSEN,R
5/24/2011 00 643ADJ MAX-ARYAN,S
5/24/2011 00 643ADJ MAX-WOHLMUTH,J
5/24/2011 00 64375% ADJ MAX-RIDDLE,F
5/24/2011 00 643ADJ MAX-ESPINOZA,L
5/24/2011 00 643ADJ MAX-GIBSON,P
5/24/2011 00 643ADJ MAX-GREENWOOD,M
5/24/2011 00 643ADJ MAX-GRANCE,R
5/24/2011 00 643ADJ MAX-AYLAIAN,L
5/24/2011 00 64325% ADJ MAX-RIDDLE,F
5/24/2011 00 64350% ADJ MAX-MCCARTHY,J
5/24/2011 00 643ADJ MAX-MOORE,R
5/24/2011 00 64350% ADJ MAX-MCCARTHY,J
5/24/2011 00 643ADJ MAX-MOORE,J
**** VENDOR TOTAL GENERATED -->
017337 5/25/2011 42942 FUEL & OIL CITY FLEET
**** VENDOR TOTAL GENERATED -->
00121THYSSENKRUPP ELEVATOR CORPORATION
110-433.0-413.33-10 016849 5/25/2011 111706ELEVATOR MAINT SVC
21.50
23.45
21.36
537.44
5-27-2011 1473837
2,592.66
6,320.87
5-27-2011 1473838
6,320.87
3,027.96
291.92
1,867.06
8,466.10
.75-
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-
5-27-2011 1473840
13,398.77
2,252.45
5-27-2011 1473841
2,252.45
165.00
5-27-2011 1473842
w
PREPARED 5-27-2011, 10:10:49 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM3413 C H E C K R E G I S T E R
oa
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00051TIME WARNER CABLE
110-4190-415.36-50 5/26/2011 844841RDRNNR SVC CITY HALL 5/11
110-4159-415.36-50 5/26/2011 844841PRI 4/11 AND 5/11
**** VENDOR TOTAL GENERATED -->
00065TOP OF THE LINE SIGNS
110-4611-453.21-90 5/25/2011 3970 SIGNAGE-TRAILS & CRTS
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4331-413.33-40 5/25/2011 102129R/M CITY EQ 273,274 & 279
110-4250-433.33-25 5/25/2011 102131PARTS FOR TRAFFIC CREWS
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 5/24/2011 325 05UNIFORMS-CLEAN/RENTAL
00060UNION BANK OF CALIFORNIA
110-4159-415.36-30
00051UNISOURCE WORLDWIDE INC.
110-4610-453.21-90
**** VENDOR TOTAL GENERATED -->
5/23/2011 681317ADMIN FEES -CITY
**** VENDOR TOTAL GENERATED -->
5/25/2011 731-48TRASH BAGS CIV CTR PRK
**** VENDOR TOTAL GENERATED -->
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4250-433.21-45 5/25/2011 30002 35-TYPE N YELLOW MRKR SGN
165.00
895.00
1,013.40
5-27-2011 1473843
1,908.40
279.49
5-27-2011 1473844
279.49
260.00
79.17
5-27-2011 1473845
339.17
122.51
5-27-2011 1473846
122.51
875.00
5-27-2011 1473847
875.00
973.86
5-27-2011 1473848
973.86
998.76
5-27-2011 1473849
PREPARED 5-27-2011, 10:10:49 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 17
00
------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
------------------------------------------------- -----------------------
**** VENDOR TOTAL GENERATED
-->
998.76
00119VERIZON CALIFORNIA
110-4611-453.33-20
5/25/2011
760-3447800 CHIA DR IRNWD 5/11
110-4250-433.36-50
5/25/2011
760-34SIGNAL LINE SVC 5/10/11
43.03
110-4159-415.36-50
5/25/2011
760-34D/U CIRCUIT 49305 HWY 74
41.32
510-4195-495.36-98
5/25/2011
760-77HENDERSON COMM BLDG 5/11
37.27
510-4195-495.36-96
5/25/2011
760-77PARKVIEW FIRE ALARM 5111
175.05
110-4190-415.33-60
5/25/2011
760-34PARKS SPRINKLER LINE 5/11
46.41
97.93
5-27-2011
1473850
**** VENDOR TOTAL GENERATED
-->
441.01
00055VINTAGE ASSOCIATES
110-4611-453.33-20 016858
5/25/2011
SI-962LANDSCAPE LMA 16
281-4374-433.33-21
5/25/2011
SI-979CLEAN UP THE GROVE DAMGE
10,950.00
275-4685-433.30-95
5/25/2011
SI-980TREE REMOVALS-HOV COLL
300.00
275-4694-433.30-95
5/25/2011
SI-980TREE REMOVLS-SANDPIPER CT
166.0D
275-4687-433.30-95
5/25/2011
SI-980TREE REMOVALS -LA PALOMA 2
166.00
168.00
5-27-2011
1473851
**** VENDOR TOTAL GENERATED
-->
11,750.00
00076WALKER, DEL
238-0000-115.01-00
5/24/2011
GIFT CRIDESHRE REDEMP GIFT CERT
900.00
5-27-2011
1473852
**** VENDOR TOTAL GENERATED
-->
900.00
00006WAXTE
110-4330-413.33-10
5/23/2011
724958SPLYS BLDG MAINT
93.19
5-27-2011
1473853
VENDOR TOTAL GENERATED
-->
93.19
00091WELLS FARGO BANK N.A.
353-4394-433.30-90
5/23/2011
759409ADMIN UNI PK 2006 5-6/11
353-0000-143.01-00
5/23/2011
759409ADMIN UNI PK 2006 7-5/12
300.00
353-4394-433.30-90
5/23/2011
759421ADMIN-UNI PK 2006 5-6/11
50000
1,216.66
353-0000-143.01-00
5/23/2011
759421ADMIN UNI PK 2007 7-5/12
.
1,083.34
5-27-2011
1473854
**** VENDOR TOTAL GENERATED
-->
3,100.00
00106WHITE CAP CONSTRUCTION SUPPLY
1.10-4310-433;21-80
5/23/2011
810321BROOMS & PRTBLE HOLE DGRS
903.49
5-27-2011
1473855
C��-1
PREPARED 5-27-2011, 10:10:49 CITY OF PALM DESERT PAGE 18
PROGRAM HTEM05J/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.D. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
001133 BIC INC
110-4470-412.30-55 5/23/2011 1200 ABATEMENT 624-380-001
110-4470-412.30-55 5/25/2011 1204 ABATEMENT 632-422-004
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
903.48
130.00
130.00
5-27-2011 1473856
260.00
345,808.54
C,64k