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PREPARED 6-03-2011, 11:58:52 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
------------------------------------------------------------------------------------------------------------------------------------
00107ADLERHORST INTERNATIONAL, INC.
110-4210-422.30-42 6/02/2011 14874 SUPPLIES FOR VAN SNAP 32.63
6-03-2011 1473880
**** VENDOR TOTAL GENERATED --> 32.63
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42
110-4210-422.30-42
110-4210-422.30-42
110-4210-422.30-42
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422.39-14
229-4210-422.39-14
6/02/2011 59744 LAB SVCS
6/02/2011 59773 LAB SVCS
6/02/2011 59904 LAB SVCS
6/02/2011 59843 LAB SVCS
**** VENDOR TOTAL GENERATED -->
6/02/2011 835355WIRELESS SVC
6/02/2011 835355WIRELESS SVC
**** VENDOR TOTAL GENERATED -->
00107AUTO PRO COLLISION CENTER, THE
110-4331-413.33-40 6/01/2011 6106 R/M CITY FLEET #43
OOOOOBASSLER, THOMAS
576-4192-419.11-90
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90
OOOOOBENSON, JEAN M.
110-4110-410.31-25
**** VENDOR TOTAL GENERATED -->
6/02/2011 BASSLERETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
6/02/2011 BEDROSRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
6/01/2011 REIM MAUCTN ITEM -LUNCH W/MAYOR
**** VENDOR TOTAL GENERATED -->
41.08
183.24
123.24
492.96
6-03-2011 1473881
840.52
263.23
263.48
6-03-2011 1473882
526.71
403.61
6-03-2011 1473883
403.61
678.64
6-03-2011 1473884
678.64
227.96
6-03-2011 1473885
227.96
84.43
6-03-2011 1473886
84.43
PREPARED 6-03-2011, 11:58:52
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
00111BIG EARTH PUBLISHING
110-4419-453.80-12
6/01/2011
40253856 BOOKS
FOR RESALE
695.96
6-03-2011
1473887
****
VENDOR TOTAL
GENERATED
-->
695.96
00061BIO TOX LABORATORIES
110-4210-422.30-42
6/02/2011
23224 LAB FEES
983.30
110-4210-422.30-42
6/02/2011
23375 LAB FEES
544.60
110-4210-422.30-42
6/02/2011
23374 LAB FEES
376.57
6-03-2011
1473888
****
VENDOR TOTAL
GENERATED
-->
1,904.47
00125B0BBY J. HEWLETT
110-4614-453.39-15
6/02/2011
CPD C0558SQFT
LANDSCPE RETROFIT
558.00
6-03-2011
1473889
****
VENDOR TOTAL
GENERATED
-->
558.00
00004C A C E 0
110-0000-143.01-00
6/01/2011
248170CERTIFICATI0N
RENEWAL
125.00
110-0000-143.01-00
6/01/2011
2481700UTSIDE
COURSE CREDIT
FEE
75.00
6-03-2011
1473890
****
VENDOR TOTAL
GENERATED
-->
200.00
OOOOICASH, PETTY
110-4470-412.31-25
6/01/2011
AYLAIA4/21 CPTDED
TRAINING
40.60
110-4470-412.31-20
6/01/2011
ADKINS5/5 HOW
TO COMM W/TACT
53.25
110-4470-412.31-25
6/01/2011
JUDY,J5/10 ARC
MTG
169.43
110-4470-412.31-25
6/01/2011
JUDY,J5/24 ARC
MTG
63.08
6-03-2011
1473891
****
VENDOR TOTAL
GENERATED
-->
326.36
OOOOICEHR, DAVID
576-4192-419.11-90
6/02/2011
CEHR,DRETIREE
HLTH STIPEND
6/11
874.45
6-03-2011
1473892
****
VENDOR TOTAL
GENERATED
-->
874.45
00002CHAVEZ, DAISY
576-4192-419.11-90
6/02/2011
CHAVEZRETIREE
HLTH STIPEND
6/11
344.90
6-03-2011
1473893
c1 -
PREPARED 6-03-2011, 11:58:52 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
110-4611-453.35-10
110-4611-453.35-10
110-4614-453.35-10
110-4132-411.30-90
**** VENDOR TOTAL GENERATED -->
6/01/2011 13978573-690 DE ANZA WAY 5/11
6/01/2011 13978773-690 DE ANZA WAY 5/11
6/01/2011 33893942135 KANSAS ST 5/11
6/02/2011 307113WATER FTN SVC 5/11
**** VENDOR TOTAL GENERATED -->
00111COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442.30-90 016920 6/02/2011 APR 20ANIMAL FIELD SVCS 4/11
110-4230-442.30-90 016954 6/02/2011 APR 20ANIMAL SHELTER SVC 4/11
**** VENDOR TOTAL GENERATED -->
00114COVENTRY PET RESORT
110-4210-422.30-42 6/02/2011 4-13-ODOG FOOD VAN SNAP
**** VENDOR TOTAL GENERATED -->
00125COX RACHEL D SPEECH PATHOLOGY
110-0000-316.60-00 6/01/2011 RDF-OLREFUND BUSINESS LIC FEE
110-0000-316.60-00 6/01/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
OOOOICRITES, BUFORD
576-4192-419.11-90 6/02/2011 CRITESRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
00063CROY, HOMER
576-4192-419.11-90 6/02/2011 CROY,HRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
OOOOIDARLING, GLORIA
576-4192-419.11-90 6/02/2011 DARLINRETIREE HLTH STIPEND 6/11
344.90
55.82
348.30
12.05
22.36
6-03-2011 1473894
438.53
10,058.64
9,758.58
6-03-2011 1473895
19,817.22
110.31
6-03-2011 1473896
110.31
25.00
45.00
6-03-2011 1473897
70.00
693.42
6-03-2011 1473898
693.42
442.15
6-03-2011 1473899
442.15
200.91
6-03-2011 1473900
PREPARED 6-03-2011, 11:58:52
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
-->
200.91
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
6/02/2011
850448BL0OD ALCOHOL ANALYSIS
595.00
6-03-2011
1473901
**** VENDOR TOTAL GENERATED
-->
595.00
00014DESERT AIDS PROJECT
220-4800-454.38-80 017005
6/02/2011
#1 2010/2011 CDBG FUNDING
21,000.00
6-03-2011
1473902
**** VENDOR TOTAL GENERATED
-->
21,000.00
00048DESERT CITIES CATERING
110-0000-115.01-00
6/01/2011
11-2016/15 COVE COMM ANNL LUNCH
878.27
6-03-2011
1473903
**** VENDOR TOTAL GENERATED
-->
878.27
00006DESERT ELECTRIC SUPPLY
110-4610-453.21-90
6/01/2011
S18152LAMPS FOR CIV CTR LIGHTS
612.70
6-03-2011
1473904
**** VENDOR TOTAL GENERATED
-->
612.70
00121DESERT NAPA AUTO PARTS
236-4195-454.30-90
6/02/2011
8414790IL FILTER COUPON REIM
87.47
6-03-2011
1473905
**** VENDOR TOTAL GENERATED
-->
87.47
OOOOIDESERT SUN, INC.
436-4650-454.32-17
6/01/2011
CIT017DESERTSCAPE ADS
3,046.05
6-03-2011
1473906
**** VENDOR TOTAL GENERATED
-->
3,046.05
00039DESERT WILLOW GOLF COURSE
110-4111-410.30-63 017211
6/02/2011
5104 P2011 VOL RECOG DINNER
6,006.28
110-4132-411.31-25
6/02/2011
5103 2X2 MTG 4/26/11
490.03
110-4111-410.30-63
6/02/2011
5104 B2011 VOL RECOG DINNER
971.76
6-03-2011
1473907
PREPARED 6-03-2011, 11:58:52 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 -->
00008DRELL, PHILIP D.
576-4192-419.11-90 6/02/2011 DRELL,RETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
400-4670-454.40-01 P71310 017274 6/02/2011 039673SOILS COMPACTING TSTG
**** VENDOR TOTAL GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
110-4614-453.33-70
6/01/2011
3242091RRIG
BALL VLVE-HOV MEDNS
110-4614-453.33-70
6/01/2011
328021IRRIG
REMTE CNTL-FRNK SIN
110-4614-453.33-20
6/01/2011
328021IRRIG
HUNTER POPUP-JM PK
110-4614-453.33-20
6/01/2011
328021IRRIG
RAINBRD ASSY JM PRK
110-4614-453.33-20
6/01/2011
328022IRRIG
HUNTER POPUP-FRDM P
00007FENSKE, CHARLES
576-4192-419.11-90
00042FERGUSON, JAMES C.
576-4192-419.11-90
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10
00102FIX IT COMMERCIAL INC
110-4330-413.33-10
**** VENDOR TOTAL GENERATED -->
6/02/2011 FENSKERETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
6/02/2011 FERGUSRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
6/02/2011 487202VC FILTER SVC 6/11
**** VENDOR TOTAL GENERATED -->
6/01/2011 32594 R/M ICE MACHINE
7,468.07
925.75
6-03-2011 1473908
925.75
1,756.00
6-03-2011 1473909
1,756.00
2.23
129.81
34.84
5.27
37.68
6-03-2011 1473910
209.83
886.49
6-03-2011 1473911
886.49
1,314.22
6-03-2011 1473912
1,314.22
21.50
6-03-2011 1473913
21.50
325.30
6-03-2011 1473914
C�s�—
PREPARED 6-03-2011, 11:58:52
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
-->
325.30
00002FOLKERS, RICHARD J.
576-4192-419.11-90
6/02/2011
FOLKERRETIREE HLTH STIPEND 6/11
569.49
6-03-2011
1473915
**** VENDOR TOTAL GENERATED
-->
569.49
00110FULTON DISTRIBUTING
110-4340-413.21-30
6/02/2011
239563JANITORIAL SPLYS
360.48
6-03-2011
1473916
**** VENDOR TOTAL GENERATED
-->
360.48
00002GILLIGAN, SHEILA
576-4192-419.11-90
6/02/2011
GILLIGRETIREE HLTH STIPEND 6/11
569.49
6-03-2011
1473917
**** VENDOR TOTAL GENERATED
-->
569.49
00020GODFREY, BEN ORRIN
576-4192-419.11-90
6/02/2011
GODFRERETIREE HLTH STIPEND 6/11
569.49
6-03-2011
1473918
**** VENDOR TOTAL GENERATED
-->
569.49
00033GRAPHTEK
110-4132-411.36-20
6/02/2011
4580-1SPLYS-HELP FOR THE HOMELS
542.85
6-03-2011
1473919
**** VENDOR TOTAL GENERATED
-->
542.85
00125GREGORY THOMAS BENSON
110-4416-414.30-62
6/02/2011
REIM P5/7 FAMILY SFTY FAIR
195.28
6-03-2011
1473920
**** VENDOR TOTAL GENERATED
-->
195.28
00021HAMMER PUMPING, INC.
110-4611-453.33-71
6/01/2011
13035 R/M FREEDOM PARK FOUNTAIN
125.00
6-03-2011
1473921
**** VENDOR TOTAL GENERATED
-->
125.00
PREPARED 6-03-2011, 11:58:52 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
----------------------------------------------------------------------------------
00123HARNIK, JAN C.
110-4110-410.31-20
110-4110-410.31-20
110-4110-410.31-20
110-4110-410.31-20
110-4110-410.31-20
110-4110-410.31-20
110-4110-410.31-20
00082HEALTH METRICS, INC.
110-4130-411.39-15
0
6/01/2011 REIM P5/22-25 INTL COUN SHPG
6/01/2011 REIM H5/22-25 INTL COUN SHPG
6/01/2011 REIM A5/22-25 INTL COUN SHPG
6/01/2011 REIM P5/18-20 LOCC LEADRSHP WKS
6/01/2011 REIM H5/18-20 LOCC LEADRSHP WKS
6/01/2011 REIM A5/18-20 LOCC LEADRSHP WKS
6/01/2011 REIM T5/18-20 LOCC LEADRSHP WKS
**** VENDOR TOTAL GENERATED -->
6/02/2011 11-034HEARING TESTS-PW EMPL
**** VENDOR TOTAL, GENERATED -->
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20 6/01/2011 213843IRRIG PARTS-CIV CTR PRK
110-4610-453.33-20 6/01/2011 2148231RRIG PARTS-CIV CTR PRK
110-4310-433.21-80 6/02/2011 215439ALUMINUM LITTER PICKERS
**** VENDOR TOTAL GENERATED -->
00002HOGELE, ROCHELLE G.
576-4192-419.11-90 6/02/2011 HOGELERETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
00011HOLTZ, GREGG
576-4192-419.11-90 6/02/2011 HOLTZ,RETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
;
110-4470-412.30-55 6/02/2011 2851 ABATEMENT 632-361-005
**** VENDOR TOTAL GENERATED -->
00003HUNT, MARIA Y.
576-4192-419.11-90 6/02/2011 HUNT,MRETIREE HLTH STIPEND 6/11
177.50
221.76
172.40
213.50
486.00
184.40
26.00
6-03-2011 1473922
1,481.56
589.00
6-03-2011 1473923
589.00
1.64
271.20
260.46
6-03-2011 1473924
533.30
635.92
6-03-2011 1473925
635.92
1,161.09
6-03-2011 1473926
1,161.09
220.00
6-03-2011 1473927
220.00
925.75
6-03-2011 1473928
PREPARED 6-03-2011, 11:58:52 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------
--------------------------------------------------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00003INSTITUTE OF TRANSPORTATION
110-4300-413.36-20 6/01/2011 PUB#RPTRIP GEN HNDBK 2ND EDITN
110-4300-413.36-20 6/01/2011 PUB# IPARKING GENERATION 4TH ED
110-4300-413.36-20 6/01/2011 FREIGHFREIGHT & EXPEDITING SHIP
110-4300-413.36-20 6/01/2011 CA SALCA SALES TAX
110-0000-207.02-00 6/01/2011 SALES SALES TAX PYBLE
**** VENDOR TOTAL GENERATED -->
00078INTERNATIONAL CODE COUNCIL
110-4420-422.31-20 6/02/2011 D, CRAONLINE UNIV PRACT TESTS
**** VENDOR TOTAL GENERATED -->
00005INTERNATIONAL MUNICIPAL SIGNAL
110-0000-143.01-00 6/01/2011 ROSAS,RENWL OF IMSA CERTIFICATN
00108IRV SEAVER MOTORCYCLES
110-4210-422.33-40
00125JESUS R. ESCAMILLA JR.
110-0000-341.13-00
**** VENDOR TOTAL GENERATED -->
6/02/2011 923363PARTS
**** VENDOR TOTAL GENERATED -->
6/03/2011 TR 533REFUND APPEAL FEES 10-413
**** VENDOR TOTAL GENERATED -->
00045JOHN BARAJAS MASONRY
400-4670-454.40-01 P71310 017289 6/02/2011 874-3 CONST FREEDM PK WELL WALL
400-0000-206.00-00 P71310 6/02/2011 RETENTRETENT PO17289/C23210G
**** VENDOR TOTAL GENERATED -->
00011JOHNSON, SONDRA
576-4192-419.11-90 6/02/2011 JOHNSORETIREE HLTH STIPEND 6/11
925.75
70.00
95.00
54.80
14.44
14.44-
6-03-2011 1473929
219.80
79.00
6-03-2011 1473930
79.00
40.00
6-03-2011 1473931
40.00
660.32
6-03-2011 1473932
660.32
210.00
6-03-2011 1473933
210.00
8,985.90
898.59-
6-03-2011 1473934
8,087.31
678.64
6-03-2011 1473935
PREPARED 6-03-2011, 11:58:52
CITY OF PALM DESERT
PAGE 9
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED
-->
678.64
00003JOY, PHILLIP_E.
576-4192-419.11-90
6/02/2011
JOY,P RETIREE HLTH STIPEND 6/11
1,026.34
6-03-2011
1473936
**** VENDOR TOTAL GENERATED
-->
1,026.34
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90
6/02/2011
KARIMIRETIREE HLTH STIPEND 6/11
693.42
6-03-2011
1473937
**** VENDOR TOTAL GENERATED
-->
693.42
00125KELLY POLAND
110-4230-442.30-90
6/02/2011
REIM PPET ADOPTION REIMBURSEMT
113.00
6-03-2011
1473938
**** VENDOR TOTAL GENERATED
-->
113.00
00125KEP VENDING
110-4610-453.21-90
6/01/2011
42711 BIRD FOOD FEEDER CIV PRK
200.00
6-03-2011
1473939
**** VENDOR TOTAL GENERATED
-->
200.00
00109KEY MOBILE INC
110-4611-453.33-10
6/01/2011
16522 LOCK REPAIRS-JOE MANN PRK
156.78
6-03-2011
1473940
**** VENDOR TOTAL GENERATED
-->
156.78
00076KIMLEY-HORN AND ASSOCIATES,
INC.
213-4383-433.40-01 P65606 016939
6/02/2011
095720DSGN SVCS FRED WAR & MONT
8,694.22
213-4383-433.40-01 P65606 016939
6/02/2011
095720DSGN SVCS FRED WAR & MONT
7,825.30
6-03-2011
1473941
**** VENDOR TOTAL GENERATED
-->
16,519.52
00070LIGHTSQUARED LP
110-4132-411.36-50
6/02/2011
5/14/lEMERGENCY SAT PHONES 5/11
37.79
6-03-2011
1473942
**** VENDOR TOTAL GENERATED
-->
37.79
PREPARED 6-03-2011, 11:58:52
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 10
00
----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00089LIMONT, CONNOR
110-4110-410.31-21
6/01/2011
REIM R5/12-13 ENERGY SUMMIT
99.00
110-4110-410.31-21
6/01/2011
REIM M5/12-13 ENERGY SUMMIT
12.96
6-03-2011
1473943
**** VENDOR TOTAL GENERATED
-->
111.96
00003LOCK SHOP, INC.
110-4310-433.33-20
6/01/2011
BBOOOOPADLOCK FOR STREETS
270.00
110-4614-453.33-70
6/01/2011
AAOOOOKEYS FOR IRRIG BOXES
13.05
6-03-2011
1473944
**** VENDOR TOTAL GENERATED
-->
283.05
00065LOWE'S HOME CENTERS INC.,
110-4310-433.21-80
6/01/2011
902837HAND TOOLS -STREET CREWS
742.87
110-4310-433.33-20
6/01/2011
9013714 X 4 POLES FOR RDA SIGNS
230.35
110-4611-453.33-10
6/01/2011
902493PARTS R/M LIGHTS FREEDM
110-4611-453.21-90
6/01/2011
902658PARTS R/M SWNG CHNS FRDM
5.79
134.57
6-03-2011
1473945
**** VENDOR TOTAL GENERATED
-->
1,113.58
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-71
6/01/2011
318755R/M FOUNTAIN CIV BALLFLDS
320.69
6-03-2011
1473946
**** VENDOR TOTAL GENERATED
-->
320.69
00004MARKSBURY, ED
576-4192-419.11-90
6/02/2011
MARKSBRETIREE HLTH STIPEND 6/11
489.19
6-03-2011
1473947
**** VENDOR TOTAL GENERATED
-->
489.19
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90
6/02/2011
MCALLIRETIREE HLTH STIPEND 6/11
244.24
6-03-2011
1473948
**** VENDOR TOTAL GENERATED
-->
244.24
00017MCBRIDE, CRAIG
576-4192-419.11-90
6/02/2011
MCBRIDRETIREE HLTH STIPEND 6/11
306.21
6-03-2011
1473949
c'Issc\_
PREPARED 6-03-2011, 11:58:52
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
**** VENDOR TOTAL GENERATED
-->
306.21
00027MOLLER'S GARDEN CENTER
110-4610-453.21-90
6/01/2011
755571FLOWERS CITY HALL PLNTRS
19.78
6-03-2011
1473950
**** VENDOR TOTAL GENERATED
-->
19.78
00003MONROE, TONYA
576-4192-419.11-90
6/02/2011
MONROERETIREE HLTH STIPEND 6/11
306.21
6-03-2011
1473951
**** VENDOR TOTAL GENERATED
-->
306.21
00046NEELY, MICHAEL
576-4192-419.11-90
6/02/2011
NEELY,RETIREE HLTH STIPEND 6/11
693.42
6-03-2011
1473952
**** VENDOR TOTAL GENERATED
-->
693.42
00102NEXTEL COMMUNICATION
229-4210-422.39-14
6/02/2011
222912SVC 3/2011
168.01
6-03-2011
1473953
**** VENDOR TOTAL GENERATED
-->
168.01
00057OFFICE DEPOT
110-4470-412.21-10
6/01/2011
564464MISC SUPPLIES -PLANNING
104.91
110-4420-422,21-10
6/01/2011
564485LEGAL FOLDERS-ASSRTD CLRS
28.26
110-4111-410.21-10
6/01/2011
548027WOODEN CABINET
332.75
110-4111-410.21-10
6/01/2011
CNF#56CREDIT-RETURNED CABINET
166.38-
110-4419-453.21-10
6/02/2011
564927FOLDERS
54.18
6-03-2011
1473954
**** VENDOR TOTAL GENERATED
-->
353.72
00122OFFICE TEAM
110-4419-453.30-90
6/02/2011
332294TEMP STAFFING W/E 5/13
505.12
6-03-2011
1473955
**** VENDOR TOTAL GENERATED
-->
505.12
00008OSBORN, LINDA
576-4192-419.11-90
6/02/2011
OSBORNRETIREE HLTH STIPEND 6/11
396.73
6-03-2011
1473956
PREPARED 6-03-2011, 11:58:52 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 --> 396.73
00024PALM DESERT CC ASSOC
110-4132-411.30-90 6/02/2011 621 ANNUAL LEASE-JOE MANN PK
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 017280 6/02/2011 707242R/M EQUIP #C48
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
110-4331-413.33-40
**** VENDOR TOTAL GENERATED -->
6/01/2011 203008R/M CITY FLEET #66
**** VENDOR TOTAL GENERATED -->
6/01/2011 578861BIT DONE CITY EQUIP #250
6/01/2011 578859BIT DONE CITY EQUIP #263
**** VENDOR TOTAL GENERATED -->
00096PHSI PURE WATER FINANCE
110-4340-413.33-10 016794 6/02/2011 58847000FFEE AND WATER SPLYS
110-4340-413.33-10 6/02/2011 58847000FFEE AND WATER SPLYS
00004PITNEY BOWES INC.
110-4190-415.33-60
00042PONDER, HART
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
6/01/2011 3932554/17 USPS PRICE INCREASE
**** VENDOR TOTAL GENERATED -->
6/02/2011 PONDERRETIREE HLTH STIPEND 6/11
1.00
6-03-2011 1473957
1.00
27.94
6-03-2011 1473958
27.94
94.25
6-03-2011 1473959
94.25
75.00
80.00
6-03-2011 1473960
155.00
639.40
06
6-03-2011 1473961
639.46
342.57
6-03-2011 1473962
342.57
275.92
6-03-2011 1473963
PREPARED 6-03-2011, 11:58:52 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 -->
00004PUDIS, JOSEPH M.
576-4192-419.11-90 6/02/2011 PUDIS,RETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
00018RALPH'S SEWING & VACUUMS
110-4340-413.33-10 6/02/2011 5/23/1R/M CITY VACUUM
**** VENDOR TOTAL GENERATED -->
00125RAUL E. RAMIREZ
110-4416-414.30-61 017351 6/02/2011 C306206/16 SUMMER EVENT PERF
**** VENDOR TOTAL GENERATED -->
00125REES ELECTRONICS OFFICE PRODUCTS
110-4132-411.40-40 6/03/2011 22792 DIGITAL TRANSCR & ACCESS
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4132-411.36-60
110-4150-415.36-60
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
00015RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90
**** VENDOR TOTAL GENERATED -->
6/02/2011 CITY CPOSTAGE USED 5/25-5/31/11
6/02/2011 CITY CPOSTAGE USED 5/25-5/31/11
6/02/2011 COMM SPOSTAGE USED 5/25-5/31/11
6/02/2011 FINANCPOSTAGE USED 5/25-5/31/11
6/02/2011 PUB WKPOSTAGE USED 5/25-5/31/11
6/02/2011 AIPP POSTAGE USED 5/25-5/31/11
6/02/2011 BLDG &POSTAGE USED 5/25-5/31/11
6/02/2011 PLANNIPOSTAGE USED 5/25-5/31/11
6/02/2011 CODE POSTAGE USED 5/25-5/31/11
6/02/2011 POSTAGROUNDING ADJ 5/25-5/31/11
**** VENDOR TOTAL GENERATED -->
6/02/2011 REPORTPARKING VIOLATIONS REPORT
275.92
693.42
6-03-2011 1473964
693.42
90.00
6-03-2011 1473965
90.00
1,000.00
6-03-2011 1473966
1,000.00
853.00
6-03-2011 1473967
853.00
88
24.15
1.28
113.93
10.88
88
5.92
21.12
99.56
87
6-03-2011 1473968
279.47
153.50
6-03-2011 1473969
PREPARED 6-03-2011, 11:58:52 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 -->
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.30-40 6/02/2011 SHOOOOMOTOR FUEL
110-4210-422.30-40 6/02/2011 SHOOOOMOTOR FUEL
**** VENDOR TOTAL GENERATED -->
OO101ROISENTUL SAUL
110-4210-422.30-60 6/02/2011 STIPENCELL PHONE STIPEND 5/11
110-4210-422.30-60 6/02/2011 REIM POFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
00055RUDY'S TERMITE & PEST CONTROL
110-4132-411.39-10 6/02/2011 043824PEST CONTROL COMM GARDENS
110-4611-453.33-20 017097 6/02/2011 438225R/M PEST CONTROL PARKS
**** VENDOR TOTAL GENERATED -->
00013RUSSELL, LINDA
576-4192-419.11-90 6/02/2011 RUSSELRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
00045SAFEGUARD BUSINESS SYSTEMS
110-4210-422.30-42 6/02/2011 026910STATIONARY
**** VENDOR TOTAL GENERATED -->
00051SAM'S FENCE COMPANY
110-4330-413.33-10 017286 6/02/2011 12961 INSTALL BARB WIRE-CORP YD
**** VENDOR TOTAL GENERATED -->
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016899 6/02/2011 15193 PLAN REVIEW SVCS
153.50
585.82
20.10
6-03-2011 1473970
605.92
50.00
9.00
6-03-2011 1473971
59.00
100.00
270.00
6-03-2011 1473972
370.00
306.21
6-03-2011 1473973
306.21
510.22
6-03-2011 1473974
510.22
7,250.00
6-03-2011 1473975
7,250.00
5,309.27
6-03-2011 1473976
PREPARED 6-03-2011, 11:58:52
CITY OF PALM DESERT
PAGE 15
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED
-->
5,309.27
00005SCULLY, PATRICIA H.
576-4192-419.11-90
6/02/2011
SCULLYRETIREE HLTH STIPEND 6/11
533.38
6-03-2011
1473977
**** VENDOR TOTAL GENERATED
-->
533.38
00125SHEILA BAJAMUNDI
110-4614-453.39-15
6/02/2011
CPD CO2326SQFT LNDSCPE RETROFIT
1,000.00
6-03-2011
1473978
**** VENDOR TOTAL GENERATED
-->
1,000.00
00102SIMPLOT PARTNERS
110-4611-453.33-20
6/01/2011
7344111RRIG COVER-PD SOC PRK
89.07
6-03-2011
1473979
**** VENDOR TOTAL GENERATED
-->
89.07
00118SKYLINE SAFETY AND SUPPLY
110-4250-433.21-45
6/01/2011
2136 SAFETY SPLYS
50.72
6-03-2011
1473980
**** VENDOR TOTAL GENERATED
-->
50.72
00110SO-CAL ELECTRIC
110-4610-453.33-10
6/01/2011
S2011-R/M LIGHTS CIV CTR PRK
286.20
6-03-2011
1473981
**** VENDOR TOTAL GENERATED
-->
286.20
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25
6/01/2011
3743 5/11 LUNCH MTGS & DUES
154.00
6-03-2011
1473982
**** VENDOR TOTAL GENERATED
-->
154.00
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
6/01/2011
2-31-64/22-5/23 ELECT SVC
49.57
110-4611-453.35-14
6/01/2011
2-03-547800 CHIA DR IRNWD 5/11
43.11
6-03-2011
1473983
**** VENDOR TOTAL GENERATED
-->
92.68
PREPARED 6-03-2011, 11:58:52
CITY OF PALM DESERT
PAGE 16
PROGRAM HTEMODJ/GM347B
C
H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT
P.O.
INVOICE
ACCOUNT NUMBER
---------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE
DESCRIPTION
---------------------------------------
PAID CHECK
AMOUNT DATE NUMBER
00005SOUTHWEST AQUATICS
110-4610-453.33-20
016908
6/02/2011
05-461WATER
FEAT MAINT
1,500.00
110-4614-453.33-70
016908
6/02/2011
05-461WATER
FEAT MAINT
670.00
6-03-2011 1473984
**** VENDOR TOTAL GENERATED -->
2,170.00
00055STEPHEN R. SMITH
576-4192-419.11-90
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12
00102SUPERCO SPECIALTY PRODUCTS
110-4310-433.39-15
6/02/2011 SMITH,RETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
6/01/2011 42974 SUNBUS TICKETS 5/11
**** VENDOR TOTAL GENERATED -->
6/01/2011 TR2952GRAFFITI REMOVAL SPLYS
**** VENDOR TOTAL GENERATED -->
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 016845 6/02/2011 442370R/M CONCRETE -STREETS
**** VENDOR TOTAL GENERATED -->
00105SUPERMEDIA LLC
110-4419-453.32-15 6/02/2011 480003ADV CHARGES 5/11
**** VENDOR TOTAL GENERATED -->
00037THOMPSON, ELINOR
576-4192-419.11-90 6/02/2011 THOMPSRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10 6/01/2011 63002OPEST CONTROL PORTOLA CC
588.12
6-03-2011 1473985
588.12
979.50
6-03-2011 1473986
979.50
689.09
6-03-2011 1473987
689.09
211.08
6-03-2011 1473988
211.08
162.05
6-03-2011 1473989
162.05
588.12
6-03-2011 1473990
588.12
64.00
6-03-2011 1473991
PREPARED 6-03-2011, 11:58:52 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00038U S POSTMASTER
110-0000-143.01-00 6/02/2011 JULY/APOSTAGE BRTSDE 7/11-8/11
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 6/02/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
00017UNITED RENTALS
110-4310-433.40-45 017292 6/02/2011 93677249HP CARB CERT AIR COMPRS
110-4310-433.40-45 6/02/2011 93677249HP CARB CERT AIR COMPRS
**** VENDOR TOTAL GENERATED -->
00090UNITED STATES POSTAL SERVICE
110-0000-143.01-00 6/02/2011 SUBSC AIS VIEWER SUB RENEWAL
**** VENDOR TOTAL GENERATED -->
0001OUNITED WAY OF THE DESERT
110-4154-415.31-25
00027VANGELDER, DOUGLAS
576-4192-419.11-90
00119VERIZON CALIFORNIA
110-4250-433.36-50
110-4250-433.36-50
110-4210-422.30-42
110-4419-453.36-50
6/01/2011 6 TIX 6/15 UNITED WAY LUNCHEON
**** VENDOR TOTAL GENERATED -->
6/02/2011 VANGELRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
6/01/2011 760-34SIGNAL LINE SVC 5/16/11
6/01/2011 760-32SIGNAL LINE SVC 5/16/11
6/02/2011 760-UHPHONE EXPENSE 4/11
6/02/2011 760-34V.C. BURGLAR ALARM 5/11
64.00
4,798.70
6-03-2011 1473992
4,798.70
122.51
6-03-2011 1473993
122.51
12,624.00
06
6-03-2011 1473994
12,624.06
80.00
6-03-2011 1473995
80.00
150.00
6-03-2011 1473996
150.00
769.61
6-03-2011 1473997
769.61
39.69
38.51
277.52
90.30
PREPARED 6-03-2011, 11:58:52 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
------------------------------------------------------------------------------------------------------------------------------------
00119VERIZON CALIFORNIA
110-4344-433.36-50 6/02/2011 760-56PORTOLA COMM CTR 5/11
510-4195-495.36-96 6/02/2011 760-83P.V. CVAG DSL LINE 5/11
110-4159-415.36-50 6/02/2011 760-67D/U CIRCUIT 74-735 HOVLEY
**** VENDOR TOTAL GENERATED -->
00055VINTAGE ASSOCIATES
110-4614-453.33-70 6/01/2011 SI-987FERTILIZE EL PASEO LMA 9
**** VENDOR TOTAL GENERATED -->
00080WASHINGTON CHARTER SCHOOL PARENTS
110-4800-454.38-81 6/03/2011 REISSUFY 10/11 OA MATCHING FNDS
**** VENDOR TOTAL GENERATED -->
00025WELLER, DENISE
576-4192-419.11-90 6/02/2011 WELLERRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
282-4373-433.30-90 017150 6/02/2011 010-14ADMIN FIN SVCS PRES PLZA3
00027WITTE, LOCK
576-4192-419.11-90
00007WRIGHT, BARBARA
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
6/02/2011 WITTE,RETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
6/02/2011 WRIGHTRETIREE HLTH STIPEND 6/11
**** VENDOR TOTAL GENERATED -->
186.63
85.05
44.64
6-03-2011 1473998
762.34
185.00
6-03-2011 1473999
185.00
3,000.00
6-03-2011 1474000
3,000.00
693.42
6-03-2011 1474001
693.42
2,550.00
6-03-2011 1474002
2,550.00
678.64
6-03-2011 1474003
678.64
306.21
6-03-2011 1474004
306.21
C� �
PREPARED 6-03-2011, 11:58:52
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
00006XEROX CORP.
110-4159-415.34-20
016777
6/02/2011
552679XEROX
LEASE
CITY CLERK
491.30
110-4159-415.34-20
016777
6/02/2011
552679XEROX
LEASE
FINANCE
320.42
110-4159-415.34-20
016777
6/02/2011
552680XEROX
LEASE
PLANNING
238.39
110-4159-415.34-20
016777
6/02/2011
552680XEROX
LEASE
PUB WKS
490.10
110-4159-415.34-20
016777
6/02/2011
552680XEROX
LEASE
BLDG & SFTY
204.23
110-4159-415.34-20
016777
6/02/2011
552680XEROX
LEASE
CODE
200.32
110-4159-415.34-20
016777
6/02/2011
552680XEROX
LEASE
RDA
497.47
110-4159-415.34-20
016777
6/02/2011
552680XEROX
LEASE
SUPPLY RM
486.15
110-4159-415.34-20
016777
6/02/2011
552680XEROX
LEASE
CORP YRD
192.03
110-4159-415.34-20
016777
6/02/2011
552680XEROX
LEASE
COUNCIL
61.56
230-4220-422.40-40
016907
6/02/2011
055268XEROX
LEASE
FIRE STA 33
147.38
110-4159-415.34-20
016936
6/02/2011
055268XEROX
LEASE
VIS CTR
424.14
6-03-2011
1474005
****
VENDOR
TOTAL GENERATED -->
3,753.49
00027YRIGOYEN, DAVID L.
576-4192-419.11-90
6/02/2011
YRIGOYRETIREE HLTH
STIPEND 6/11
925.75
6-03-2011
1474006
****
VENDOR
TOTAL GENERATED -->
925.75
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90
6/02/2011
ZAMORARETIREE HLTH
STIPEND 6/11
342.45
6-03-2011
1474007
****
VENDOR
TOTAL GENERATED -->
342.45
****
GENERATED TOTAL -->
169,526.70
C'�