HomeMy WebLinkAboutWarrant Register - WR256 - CityY 13
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PREPARED 6-10-2011, 8:46:37
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00113ADVANCED SYSTEMS COMPANY
110-4611-453.33-10
6/09/2011
14782 RPLCE MISTER NOZZLES FRDM
586.90
6-10-2011
1474038
**** VENDOR TOTAL GENERATED
-->
586.90
00116ADVANTAGE GOLF CARS INC
110-4331-413.33-40
6/08/2011
REISSUREPLCMT CHECK STALE/LOST
85.00
6-10-2011
1474039
**** VENDOR TOTAL GENERATED
-->
85.00
OO100AIR & HOSE SOURCE INC
110-4331-413.33-40
6/08/2011
03-158PARTS-CITY EQ #218
81.71
110-4331-413.33-40
6/08/2011
03-158PARTS-CITY EQ #250
75.49
110-4331-413.33-40
6/08/2011
03-159PARTS-CITY EQ #179
80.54
6-10-2011
1474040
**** VENDOR TOTAL GENERATED
-->
237.74
00096ALL VALLEY REPROGRAPHICS LLC
110-4300-413.36-10
6/09/2011
60897 RED LINES & CUSTOM CD
75.85
6-10-2011
1474041
**** VENDOR TOTAL GENERATED
-->
75.85
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90
6/08/2011
REISSUREPLCMT CHECK STALE/LOST
295.00
6-10-2011
1474042
236-4195-454.30-90
6/08/2011
43011 HHW 2ND HALF OF APR 2011
1,713.00
6-10-2011
1474043
**** VENDOR TOTAL GENERATED
-->
2,008.00
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15
6/08/2011
276324GRAFFITI REMOVAL SPLYS
72.04
110-4310-433.39-15
6/08/2011
276304GRAFFITI REMOVAL SPLYS
14.13
110-4310-433.39-15
6/08/2011
275851GRAFFITI REMOVAL SPLYS
28.25
6-10-2011
1474044
**** VENDOR TOTAL GENERATED
-->
114.42
00054CAL-STATE RENT A FENCE, INC
451-4341-433.40-01
6/09/2011
RC2840AA 44845 SNCLMNT FNC RNT
66.75
451-4341-433.40-01
6/09/2011
RC2840AA SN BNTO CIR FNC RNT
66.75
6-10-2011
1474045
PREPARED 6-10-2011, 8 : 4 6 : 3 7 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
-------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00121CALPERS
110-4470-412.11-21 6/09/2011 5/11 ARRA COBRA-MCKEEVER,V
**** VENDOR TOTAL GENERATED -->
00053CAREER TRACK
110-0000-143.01-00 6/08/2011 1268177/22 COMMUNICATION SEMNR
**** VENDOR TOTAL GENERATED -->
00116CLEAN HARBORS DISPOSAL SERVICES INC
236-4195-454.30-90 016681 6/09/2011 CW11435/11 RECYCLING EVENT
**** VENDOR TOTAL GENERATED -->
00081CLEANSTREET
110-4310-433.33-20 016883 6/09/2011 63870 ST SWEEPING PARKING LOTS
277-4373-433.30-91 016883 6/09/2011 63870 ST SWEEPING PARKING LOTS
282-4373-433.30-91 016883 6/09/2011 63870 ST SWEEPING PARKING LOTS
110-4310-433.33-20 016884 6/09/2011 63871 ST SWEEPING RES/COMM
**** VENDOR TOTAL GENERATED -->
00017COACHELLA VALLEY ASSOCIATION
238-4515-442.36-30 6/08/2011 CV 1113RD QTR 1/11-3/11 AB2766
OOOO1COACHELLA VALLEY WATER DIST.
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
275-4643-433.35-10
275-4682-433.35-10
275-4693-433.35-10
**** VENDOR TOTAL GENERATED -->
6/08/2011 31517774833 JONI DRIVE
6/08/2011 31517774796 VELIE WAY
6/08/2011 31517774705 42ND AVENUE
6/08/2011 31517774705 42ND AVENUE
6/08/2011 31517774709 42ND AVENUE
6/08/2011 31517774605 42ND AVENUE
6/09/2011 315173DIAM0NDBACK
6/09/2011 315173H0VLEY ESTATES
6/09/2011 315173LA PALOMA III
133.50
684.59
6-10-2011 1474046
684.59
249.00
6-10-2011 1474047
249.00
2,000.00
6-10-2011 1474048
2,000.00
425.00
640.00
625.00
14,584.42
6-10-2011 1474049
16,274.42
15,267.61
6-10-2011 1474050
15,267.61
46.86
21.10
339.19
20.00
15.00
93.40
24.60
22.36
40.28
PREPARED 6-10-2011, 8:46:37 CITY OF PALM DESERT PAGE
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
OOOO1COACHELLA VALLEY WATER DIST.
275-4696-433.35-10
275-4686-433.35-10
275-4687-433.35-10
275-4694-433.35-10
275-4695-433.35-10
299-4374-433.35-10
286-4374-433.35-10
280-4374-433.35-10
279-4374-433.35-10
273-4682-433.35-10
275-4697-433.35-10
275-4682-433.35-10
275-4685-433.35-10
275-4681-433.35-10
275-4680-433.35-10
275-4686-433.35-10
275-4684-433.35-10
275-4685-433.35-10
275-4683-433.35-10
110-4611-453.35-10
451-4341-433.40-01
451-4341-433.40-01
451-4627-466.40-01
451-4627-466.40-01
451-4627-466.40-01
451-4388-433.40-01
110-4611-453.35-10
110-4614-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4614-453.35-10
110-4614-453.35-10
285-4374-433.35-10
273-4680-433.35-10
110-4614-453.35-10
287-4684-433.35-10
287-4681-433.35-10
287-4682-433.35-10
287-4680-433.35-10
287-4374-433.35-10
110-4614-453.35-10
00028COMPUTER DISCOUNT WAREHOUSE
110-4210-422.30-42
110-4190-415.21-20
PAID CHECK
AMOUNT DATE NUMBER
6/09/2011
315173HOVLEY COURT WEST
31.32
6/09/2011
315173LA PALOMA I
21.24
6/09/2011
315173LA PALOMA II
57.04
6/09/2011
315173SANDPIPER
50.32
6/09/2011
315173SANDPIPER WEST
50.32
6/09/2011
315173PDCC
229.32
6/09/2011
315173CANYON CREST
25.72
6/09/2011
315173PALM GATE
19.00
6/09/2011
315173WARING COURT
29.08
6/09/2011
315173PRIMROSE 2
33.56
6/09/2011
315173PALM COURT
23.48
6/09/2011
315173HOVLEY ESTATES
25.72
6/09/2011
315173HOVLEY COLLECTION
197.64
6/09/2011
315173THE GLEN
48.12
6/09/2011
315173MONTEREY MEADOWS
23.48
6/09/2011
315173LA PALOMA 1
23.48
6/09/2011
315173SONATA 2
76.14
6/09/2011
315173HOVLEY COLLECTION
32.44
6/09/2011
315173SONATA 1
51.48
6/09/2011
316695SOCCER PARK 5/11
4,860.64
6/09/2011
337463AA 44889 SN CLMNTE 5/11
19.12
6/09/2011.139089AA
44887 SN ANT 5/11
31.50
6/09/2011
123979PTLA 43845 5/11
38.65
6/09/2011
123975PTLA 43895 5/11
33.60
6/09/2011
123973PTLA 43915 5/11
19.20
6/09/2011
33497345400 LKSPR 5/11
23.50
6/09/2011
315179SOCCER PARK 5/11
291.56
6/09/2011
315175STREET MEDIANS "4" 5/11
1,646.72
6/09/2011
315491FREEDOM PARK 5/11
6,160.36
6/09/2011
315303HOVLEY SOCCER PARK 5/11
140.68
6/09/2011
315305UNIV PARK EAST 5/11
1,462.84
6/09/2011
337813STREET MEDIANS 5/11
179.08
6/09/2011
337765UNIV PARK 5/11
336.96
6/09/2011
31523973-550 HEATHERWOOD
41.40
6/09/2011
31523938-601 COOK STREET
82.84
6/09/2011
315239STREET MEDIANS 5/11
861.28
6/09/2011
315237COLLEGE VIEW ESTATES I
77.16
6/09/2011
315237SUNDANCE (WEST)
89.48
6/09/2011
315237PETUNIA PLACE 1
118.64
6/09/2011
315237THE BOULDERS
24.60
6/09/2011
315237COLLEGE VIEW ESTATES II
71.56
6/09/2011
315237STREET MEDIANS
109.56
6-10-2011
**** VENDOR TOTAL GENERATED -->
18,392.62
6/08/2011 XLC390INK-SHERIFF
6/08/2011 XLC390INK-CORP YARD
281.37
21.75
1474054
t/ J �
PREPARED 6-10-2011, 8:46:37 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
------------------------------------------------------------------------------------------------------- ----
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 6/08/2011 XLP367INK-CORP YARD
110-4190-415.21-20 6/08/2011 XJL448APC BATTERY
110-4190-415.21-20 6/08/2011 XJM126WALL MOUNT FIXTURE
110-4190-415.21-20 6/08/2011 XJP263iNK
241-4195-495.80-92 6/08/2011 XBQ902RETURN-WARRANTY FOR PRTRS
241-4195-495.80-92 6/08/2011 WJF335CABLES-DW
**** VENDOR TOTAL GENERATED -->
00086COMTRON SYSTEMS INC
110-4330-413.33-10 6/08/2011 R 1082FIRE ALRM MONITORING 6/11
110-4330-413.33-10 6/08/2011 R 1079MTNLY ALRM MONITRING 6/11
**** VENDOR TOTAL GENERATED -->
0003000URTMASTER SPORTS, INC
110-4611-453.30-92 016938 6/09/2011 54687 PARK SPRTS CTS CLEANING
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25
110-4250-433.33-25
110-4610-453.21-90
**** VENDOR TOTAL GENERATED -->
6/08/2011 845733BLOOD ALCOHOL ANALYSIS
**** VENDOR TOTAL GENERATED -->
6/08/2011 S18168ELECT SPLYS FOR TRAFFIC
6/08/2011 S18079CREDIT-RETURND ELECT SPLY
6/09/2011 S18159TOOL-PLAYGROUND SWINGS
**** VENDOR TOTAL GENERATED -->
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40 017232 6/09/2011 MAY 20R/M AUTO PARTS
**** VENDOR TOTAL GENERATED -->
00111DESERT RECYCLING INC
110-4331-413.30-54 6/08/2011 5689 RECYCLING HAZARDOUS WASTE
44.10
46.16
125.92
141.38
79.28-
25.10
6-10-2011 1474055
606.50
35.00
25.00
6-10-2011 1474056
60.00
1,120.00
6-10-2011 1474057
1,120.00
70.00
6-10-2011 1474058
70.00
262.44
122.68-
43.37
6-10-2011 1474059
183.13
2,078.78
6-10-2011 1474060
2,078.78
478.00
6-10-2011 1474061
C��
PREPARED 6-10-2011, 8:46:37
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
-->
478.00
00034ECONOLITE CONTROL PRODUCTS
110-4250-433.33-25
017260
6/09/2011
90891
TRAFFIC SIGNAL REPAIRS
319.00
110-4250-433.33-25
017260
6/09/2011
90891
TRAFFIC SIGNAL REPAIRS
.02
110-4250-433.33-25
017260
6/09/2011
91156
R/M PARTS & LABOR
1,508.74
6-10-2011
1474062
**** VENDOR TOTAL GENERATED
-->
1,827.76
00115ENVIROTEK CORPORATION
110-4310-433.39-15
6/08/2011
C-1538GRAFFITI REMOVAL SPLYS
948.06
6-10-2011
1474063
**** VENDOR TOTAL GENERATED
-->
948.06
00106ESCALADE CLEANERS
110-4210-422.30-60
6/08/2011
1050
DRY CLEANING 5/11
111.00
6-10-2011
1474064
**** VENDOR TOTAL GENERATED
-->
111.00
00088EWING IRRIGATION PRODUCTS INC
110-4614-453.33-70
6/09/2011
332732IRRIG PARTS FREEDOM PARK
562.41
6-10-2011
1474065
**** VENDOR TOTAL GENERATED
-->
562.41
00002EXPRESSFRAME
110-4110-410.21-90
6/08/2011
6700
FRAMES FOR PROCLAMATIONS
292.97
6-10-2011
1474066
**** VENDOR TOTAL GENERATED
-->
292.97
00002FEDERAL EXPRESS CORP.
110-4132-411.36-60
6/08/2011
7-509-AIR
FREIGHT CHGS 5/11
49.49
6-10-2011
1474067
**** VENDOR TOTAL GENERATED
-->
49.49
00123FEHR & PEERS
234-4594-422.40-01
017102
6/09/2011
75234
DSGN MONTEREY AVE SYNCH
14,743.22
6-10-2011
1474068
CZ-�
PREPARED 6-10-2011, 8:46:37
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I
PAGE
6
00
S T E R
------------------------------------------------------'-----------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
---------------------------------------------------------------------------------------------------
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED
-->
14,743.22
00102FIX IT COMMERCIAL INC
110-4340-413.33-10
6/08/2011
32723 PARTS FOR BLDG CREWS
993.93
6-10-2011
1474069
**** VENDOR TOTAL GENERATED
-->
993.93
00117FLAGSHIP TATTOO
110-0000-379.99-99
6/08/2011
REISSUREPLCMT CHECK STALE/LOST
25.00
6-10-2011
1474070
**** VENDOR TOTAL GENERATED
-->
25.00
00038FLORENCE FILTER CORPORATION
110-4250-433.33-25
6/08/2011
007819FILTERS FOR TRAFFIC CREWS
710.98
6-10-2011
1474071
**** VENDOR TOTAL GENERATED
-->
710.98
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40
6/08/2011
13809 PARTS CITY EQUIP 295&296
110-4331-413.33-40
6/08/2011
13775 PARTS CITY EQUIP 193
83.62
11.96
6-10-2011
1474072
**** VENDOR TOTAL GENERATED
-->
95.58
00006GAS COMPANY, THE
110-4331-413.21-70
6/08/2011
087 43NGV 5/11
110-4330-413.35-12
6/08/2011
053 8274605 42 AVE
. 97 5
1.
110-4344-413.35-12
6/09/2011
167 52MTHLY GAS CHGS PORTOLA CC
23
14.79
6-10-2011
1474073
**** VENDOR TOTAL GENERATED
-->
77.77
00002GAUGUSH, JOSEPH S.
232-4375-433.40-01 P50503 017300
6/09/2011
505-030N-CALL PROJ MGMT 5/11
213-4548-433.40-01 P57208 017301
6/09/2011
52708(ON-CALL PROJ MGMT 5/11
1,740.00
3,987.50
6-10-2011
1474074
**** VENDOR TOTAL GENERATED
-->
5,727.50
00111GLOBAL CTI GROUP, INC.
110-4190-415.36-50
6/08/2011
94253 PRI-TIME WARNER
80.00
6-10-2011
1474075
PREPARED 6-10-2011, 8:46:37
CITY OF PALM DESERT
PAGE 7
PROGRAM HTEMODJ/GM347B
C
H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
****
VENDOR TOTAL GENERATED -->
80.00
00124H & H GENERAL CONTRACTING INC
213-4548-433.40-01 P57208 017245
6/09/2011
572-08CONST
PRTLA AVE FRNK SIN
78,985.00
232-4548-433.40-01 P57208 017245
6/09/2011
572-08CONT DRAINAGE
FEES PROJ
567,051.00
213-0000-206.00-00 P57208
6/09/2011
RETENTRETENT
PO17245/C27950A
7,898.50-
232-0000-206.00-00 P57208
6/09/2011
RETENTRETENT
PO 17245/C27950A
56,705.10-
6-10-2011
1474076
****
VENDOR TOTAL GENERATED -->
581,432.40
00116HAWLEY, RONALD & ERNESTINE
467-4350-433.30-90
6/08/2011
REISSUREPLCMT
CHECK STALE/LOST
8,517.31
6-10-2011
1474077
****
VENDOR TOTAL GENERATED -->
8,517.31
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20
6/09/2011
215881IRRIG
PARTS CIV CTR PRK
156.00
110-4610-453.33-20
6/09/2011
2161581RRIG
PARTS CIV CTR PRK
40.04
6-10-2011
1474078
****
VENDOR TOTAL GENERATED -->
196.04
00084HORIZON PROFESSIONAL LANDSCAPE
110-4610-453.33-20
6/09/2011
2854 APPLY
DG & INSTALL IRRIG
190.00
110-4614-453.33-70
6/09/2011
2857 CLEAN
UP @ CACTUS WALL
500.00
6-10-2011
1474079
****
VENDOR TOTAL GENERATED -->
690.00
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
6/08/2011
500874METER
NUMBER AJ1B4-620
48.60
110-4250-433.35-14
6/08/2011
500874METER
NUMBER AK1B4-4523
53.68
110-4250-433.35-14
6/08/2011
500874METER
NUMBER AK1B4-5189
3.87
110-4250-433.35-14
6/08/2011
500874METER
NUMBER'X1B4-2587
51.14
110-4250-433.35-14
6/08/2011
500874METER
NUMBER AJ1B4-3812
43.51
110-4250-433.35-14
6/08/2011
500874METER
NUMBER AK1B4-4526
48.60
110-4250-433.35-14
6/08/2011
500874METER
NUMBER AK1B4-4524
46.06
110-4250-433.35-14
6/08/2011
501556METER
NUMBER AH3A5-264
54.96
110-4250-433.35-14
6/08/2011
501556METER
NUMBER AH3A5-288
51.14
110-4250-433.35-14
6/08/2011
505140METER
NUMBER 1B4SR-136483
48.60
110-4250-433.35-14
6/08/2011
505140METER
NUMBER 1B4SR-135569
16.83
110-4250-433.35-14
6/08/2011
505245METER
NUMBER 1B4SR-144987
59.65
6-10-2011
1474080
C �,- t
PREPARED 6-10-2011, 8:46:37 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 8
00
------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00120IMS INFRASTRUCTURE MGMT SVCS LLC
110-4311-433.33-20 016708 6/09/2011 11210-UPDATE PVEMNT MGMT DTABSE
00048ISA
110-4614-453.36-30
110-0000-143.01-00
00088JOHN DEERE LANDSCAPES INC
110-4610-453.33-20
00077JOHNSTONE SUPPLY
110-4340-413.33-10
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
6/08/2011 REISSUREPLCMT CHECK STALE/LOST
6/08/2011 REISSUREPLCMT CHECK STALE/LOST
**** VENDOR TOTAL GENERATED -->
6/09/2011 5796871RRIG SPLYS CIV CTR PRK
**** VENDOR TOTAL GENERATED -->
6/08/2011 255163SPLYS-BLDG CREWS
6/08/2011 255190SPLYS-BLDG CREWS
**** VENDOR TOTAL GENERATED -->
00125JUMPIN BEAN JUMPERS & PARTY RENTALS
110-0000-341.18-00 6/08/2011 REFUNDREFUND 7/4 VENDOR FEE
**** VENDOR TOTAL GENERATED -->
00109KEY MOBILE INC
110-4610-453.33-10 6/09/2011 16656 R/M DOG PARK LOCK & KEYS
**** VENDOR TOTAL GENERATED -->
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20 016860 6/09/2011 45540 LANDSCAPE PARKS
110-4611-453.33-20 016860 6/09/2011 45540 LANDSCAPE PARKS
110-4611-453.33-71 016860 6/09/2011 45540 LANDSCAPE PARKS
526.64
174.30
6-10-2011 1474081
174.30
82.50
82.50
6-10-2011 1474082
165.00
20.73
6-10-2011 1474083
20.73
40.91
136.24
6-10-2011 1474084
177.15
50.00
6-10-2011 1474085
50.00
164.81
6-10-2011 1474086
164.81
5,632.30
2,000.00
3,651.16
6-10-2011 1474087
PREPARED 6-10-2011, 8:46:37 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 -->
00037KUNA RADIO
236-4195-454.30-90 016758 6/09/2011 102890RADIO AD RECYCLE EVENT
****
VENDOR
TOTAL GENERATED -->
00103K2 AUDIO, LLC.
400-4563-433.40-01
017214 6/09/2011
1930 AUD/VIS
CONSLTG
5/11
****
VENDOR
TOTAL GENERATED -->
00095LEON'S LANDSCAPING
AND TREE SERVICE
110-4614-453.33-70
017357 6/09/2011
5/17/1REMOVE TREES
VIS
CTR
****
VENDOR
TOTAL GENERATED -->
00103LIN LINES INC
110-0000-143.01-00
6/09/2011
PO17277/4 SPEC
EVENTS
SHUTTLE
00003LOCK SHOP, INC.
110-4330-413.33-10
00065LOWE'S HOME CENTERS INC.,
110-4340-413.21-30
110-4310-433.33-20
110-4416-414.30-61
110-4610-453.33-20
230-4220-422.33-10
**** VENDOR TOTAL GENERATED -->
6/08/2011 M30946LOCKS FOR BLDG CREWS
**** VENDOR TOTAL GENERATED -->
6/08/2011 910283JANITORIAL SPLYS
6/08/2011 914254CUTTING BLADES-ST CREWS
6/08/2011 914890WATER BOTTLES -CONCERTS
6/09/2011 911967MATERIAL SECURE TRSH LIDS
6/08/2011 914812SPLYS FOR FIRE DEPARTMENT
**** VENDOR TOTAL GENERATED -->
11,283.46
2,000.00
6-10-2011 1474088
2,000.00
86.25
6-10-2011 1474089
86.25
1,425.00
6-10-2011 1474090
1,425.00
1,386.00
6-10-2011 1474091
1,386.00
162.68
6-10-2011 1474092
162.68
42.63
49.48
91.26
90.76
6-10-2011 1474093
95.05
6-10-2011 1474094
369.18
PREPARED 6-10-2011, 8:46:37 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
---------------------------------------------------------------------------------------------
00047LSSI
452-4662-454.40-01 6/08/2011 102031PENS
452-4662-454.40-01 016774 6/09/2011 11483 SIX ADDTL HOURS OF OPER
**** VENDOR TOTAL GENERATED -->
00009MAGIK GLASS AND DOOR
110-4340-413.33-10 6/08/2011 23958 INSTALL WINDOW BLDG MAINT
OO100MARRI0TT'S SHADOW RIDGE
610-0000-228.02-00
00125MATSURI
110-0000-316.60-00
00125MEMORIES
110-0000-316.60-00
**** VENDOR TOTAL GENERATED -->
6/08/2011 REISSUREPLCMT CHECK STALE/LOST
**** VENDOR TOTAL GENERATED -->
6/08/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
6/08/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016863 6/09/2011 34017 LANDSCAPE MAINT LMA 9
**** VENDOR TOTAL GENERATED -->
00027M0LLER'S GARDEN CENTER
110-4610-453..33-20 6/09/2011 754729FL0WER POTS
110-4610-453.21-90 6/09/2011 756411FL0WERS
**** VENDOR TOTAL GENERATED -->
408.00
7,095.00
6-10-2011 1474095
7,503.00
214.73
6-10-2011 1474096
214.73
3,330.00
6-10-2011 1474097
3,330.00
34.00
6-10-2011 1474098
34.00
60.00
6-10-2011 1474099
60.00
11,830.00
6-10-2011 1474100
11,830.00
34.20
60.08
6-10-2011 1474101
94.28
PREPARED 6-10-2011, 8:46:37 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
------------------------------------------------------------------------------------------------------------------------------------
00042MOWERS PLUS INC
110-4331-413.33-40 6/08/2011 68241 ECHO FILTER CITY EQ 316 29.91
**** VENDOR TOTAL GENERATED -->
00063NAI CONSULTING INC
213-4362-433.40-01 P69705 017352 6/09/2011 2011-OCONST SVC HWY 111 IMPROV
213-4384-433.40-01 P65808 017352 6/09/2011 2011-OCONST CONSLTG FRED WARING
440-4594-422.40-01 P55399 017352 6/09/2011 2011-OCONSLT SVC TRFC SIG INTER
**** VENDOR TOTAL GENERATED -->
00102NEXTEL COMMUNICATION
110-4132-411.36-50 6/08/2011 541834EMPLOYEE RADIOS
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
110-4111-410.21-10 6/08/2011 565784INDEX/TAB DIVIDERS
**** VENDOR TOTAL GENERATED -->
00122OFFICE TEAM
110-4419-453.30-90 017336
6/09/2011
332968TEMP EMPLOYEE VIS CTR
****
VENDOR TOTAL GENERATED -->
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
6/08/2011
159792HARDWARE
SPLYS
110-4340-413.33-10
6/08/2011
159930HARDWARE
SPLYS
110-4340-413.33-10
6/08/2011
159938HARDWARE
SPLYS
110-4340-413.33-10
6/08/2011
160009HARDWARE
SPLYS
**** VENDOR TOTAL GENERATED -->
00125PALM DESERT SUMMIT HOA
110-4614-453.39-15 6/09/2011 CPD CO8000SQFT LNDSCPE RETROFIT
6-10-2011 1474102
29.91
2,682.50
2,537.50
3,407.50
6-10-2011 1474103
8,627.50
1,491.82
6-10-2011 1474104
1,491.82
87.91
6-10-2011 1474105
87.91
288.64
6-10-2011 1474106
288.64
17.51
17.39
28.67
80.40
6-10-2011 1474107
143.97
5,000.00
6-10-2011 1474108
PREPARED 6-10-2011, 8:46:37
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 12
00
---------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
-------
ACCOUNT NUMBER NUMBER
DATE
-----------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
**** VENDOR TOTAL GENERATED
-->
5,000.00
00084PALM SPRINGS PUMP, INC
110-4611-453.30-92 016902
6/09/2011
103197MAINT IRRIG PUMP -PARK
1,530.00
6-10-2011
1474109
**** VENDOR TOTAL GENERATED
-->
1,530.00
00117PARK VIEW HEALTH SPA
110-0000-316.60-00
6/08/2011
REISSUREPLCMT CHECK STALE/LOST
182.00
6-10-2011
1474110
**** VENDOR TOTAL GENERATED
-->
182.00
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
6/08/2011
203008TIRES CITY FLEET #253
887.15
6-10-2011
1474111
**** VENDOR TOTAL GENERATED
-->
887.15
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70 016854
6/09/2011
500427LANSDCAPE EXTRA WK LMA 2
275-4685-433.33-21
6/09/2011
500425IRRIG R/M HOVLEY COLLECTN
1 . 14
299-4374-433.33-21
6/09/2011
500426IRRIG R/M PD COUNTRY CLB
138
275-4696-433.33-21
6/09/2011
5004291RRIG R/M HOVLEY CT WEST
105..00
55
70.00
6-10-2011
1474112
**** VENDOR TOTAL GENERATED
-->
426.03
00116PLANIT REPROGRAPHICS
110-4311-433.33-20
6/08/2011
11860 COPY 5 SETS OF SPECS
56.39
6-10-2011
1474113
**** VENDOR TOTAL GENERATED
-->
56.39
00083PROGRESSIVE GROWERS, INC.
110-4614-453.33-70 016844
6/09/2011
31928 LANDSCAPE PLANTS EL PASEO
110-4614-453.33-70 016844
6/09/2011
31948 LANDSCAPE PLANTS EL PASEO
2,571.94
2,338.13
6-10-2011
1474114
**** VENDOR TOTAL GENERATED
-->
4,910.07
00015PROTECTION ONE INC.
110-4419-453.33-10 017228
6/09/2011
5/16/1SECURITY MONITORING 6/11
54.26
6-10-2011
1474115
C�-ste
PREPARED 6-10-2011, 8:46:37 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 -->
00102RAFAEL GUZMAN GARDENING SERVICES
451-4627-466.40-01 6/09/2011 348-5/PORTOLA AVE 43845
451-4627-466.40-01 6/09/2011 331-5/PORTOLA AVE 43895
451-4627-466.40-01 6/09/2011 330-5/PORTOLA AVE 43915
00029RESERVE ACCOUNT
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
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
00114REYES, STEPHANIE
236-4195-454.30-90
**** VENDOR TOTAL GENERATED -->
6/08/2011 CITY CPOSTAGE USED 6/1-6/7/11
6/08/2011 CITY MPOSTAGE USED 6/1-6/7/11
6/08/2011 COMM SPOSTAGE USED 6/1-6/7/11
6/08/2011 FINANCPOSTAGE USED 6/1-6/7/11
6/08/2011 HUM REPOSTAGE USED 6/1-6/7/11
6/08/2011 PUB WKPOSTAGE USED 6/1-6/7/11
6/08/2011 AIPP POSTAGE USED 6/1-6/7/11
6/08/2011 BLDG &POSTAGE USED 6/1-6/7/11
6/08/2011 PLANNIPOSTAGE USED 6/1-6/7/11
6/08/2011 CODE POSTAGE USED 6/1-6/7/11
6/08/2011 POSTAGROUNDING ADJ 6/1-6/7/11
**** VENDOR TOTAL GENERATED -->
6/08/2011 REISSUREPLCMT CHECK STALE/LOST
**** VENDOR TOTAL GENERATED -->
00055RUDY'S TERMITE & PEST CONTROL
110-4614-453.33-70 017097 6/09/2011 438223PEST CONTROL SOCCER PARK
110-4614-453.33-70 017097 6/09/2011 438250PEST CONTROL SOCCER PARK
**** VENDOR TOTAL GENERATED -->
00028SASE COMPANY, INC.
110-4331-413.33-40 017338 6/09/2011 1N9477PARTS FOR VON ARX 200
110-4331-413.33-40 6/09/2011 1N9477UPS GROUND CHARGE
**** VENDOR TOTAL GENERATED -->
54.26
100.00
70.00
100.00
6-10-2011 1474116
270.00
80.67
11.97
44
209.14
44
6.40
6.08
1.32
11.20
131.85
02
6-10-2011 1474117
459.53
50.00
6-10-2011 1474118
50.00
135.00
135.00
6-10-2011 1474119
270.00
1,154.86
28.00
6-10-2011 1474120
1,182.86
PREPARED 6-10-2011, 8:46:37 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
--------------------------------------------------------------------------------------------------------
00067SCHULER, MICHAEL
110-4611-453.33-20 017339 6/09/2011 4/29/1CONSLTG REROUTE HOPALONG
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC.
110-4611-453.33-20 016924 6/09/2011 3463 LANDSCAPE EXTRA WK LMA 18
00102SIMPLOT PARTNERS
110-4610-453.33-20
110-4610-453.33-20
110-4614-453.33-70
00110SO-CAL ELECTRIC
110-4340-413.33-10
110-4610-453.33-10
110-4610-453.33-10
00080SOCO GROUP INC.
110-4331-413.21-70
00125SOMBRA DE LA MONTANA
110-4614-453.39-15
**** VENDOR TOTAL GENERATED -->
6/09/2011 7355401RRIG PARTS CIV CTR
6/09/2011 735599IRRIG PARTS CIV CTR BLLFL
6/09/2011 735599TREE TAPE -TOWN CTR MEDNS
**** VENDOR TOTAL GENERATED -->
6/08/2011 S2011-TROUBLESHT LIGHTS -COUNCIL
6/09/2011 S2011-R/M WALKWAY/BLDG LIGHTS
6/09/2011 S2011-REPAIR LIGHTS
**** VENDOR TOTAL GENERATED -->
017179 6/09/2011 394689FUEL 6, OIL CITY FLEET
00105SOUTHERN CALIFORNIA EDISON
**** VENDOR TOTAL GENERATED -->
6/09/2011 CPD CO2200SQFT LNDSCPE RETROFIT
**** VENDOR TOTAL GENERATED -->
110-4340-413.35-14 6/08/2011 2-03-54/21-5/20 72990 HWY 111
110-4419-453.35-14 6/08/2011 2-33-OVC ELECT SVC THRU 5/27/11
451-4495-499,40-10 6/09/2011 2-27-677925 AVE STATES 5/11
110-4610-453.35-14 6/09/2011 2-27-473710 FRED WARING PUMP
8,500.00
6-10-2011 1474121
8,500.00
151.48
6-10-2011 1474122
151.48
73.23
170.77
10.01
6-10-2011 1474123
254.01
65.00
593.05
232.94
6-10-2011 1474124
890.99
2,948.46
6-10-2011 1474125
2,948.46
2,200.00
6-10-2011 1474126
2,200.00
24.69
291.61
60.92
3,460.48
PREPARED 6-10-2011, 8:46:37 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
------------------------------------------------------------------------------------------------------------------------------------
00105SOUTHERN CALIFORNIA EDISON
110-4611-453.35-14
6/09/2011
2-06-572400
GREENE WAY CAH
PRK .
282-4373-433.35-14
6/09/2011
2-23-173179
HWY 111 PRKG
5/11
282-4373-433.35-14
6/09/2011
2-23-673100
EL PASEO HSE2
5/11
275-4696-433.35-14
6/09/2011
2-22-040762
W HOVLEY IRR
5/11
110-4614-453.35-14
6/09/2011
2-30-740732
1/2 MONTEREY
5/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
451-4627-466.40-01 6/09/2011 2-31-143845 PTLA 5/11
451-4627-466.40-01 6/09/2011 2-30-543895 PTLA 5/11
451-4627-466.40-01 6/09/2011 2-30-543915 PTLA 5/11
**** VENDOR TOTAL GENERATED -->
OO100STARW00D VACATION OWNERSHIP
610-0000-228.39-00 6/09/2011 TD 456PARTIAL PM10 RELEASE
**** VENDOR TOTAL GENERATED -->
00124STRONCHOLD ENGINEERING INC
450-4164-415.40-01 P70411 017227 6/09/2011 #3 EECBG PHOTOVOL SYS
510-4195-495.40-20 P70411 017227 6/09/2011 #3 EECBG PHOTOVOL SYS
450-0000-206.00-00 P70411 6/09/2011 RETENTRETENT PO 17227/C30210
510-0000-206.00-00 P70411 6/09/2011 RETENTRETENT PO 17227/C30210
00102SUPERCO SPECIALTY PRODUCTS
110-4310-433.39-15
00093THE LEARNING TREE
610-0000-228.24-00
**** VENDOR TOTAL GENERATED -->
6/09/2011 REISSUGRAFFITI REMOVAL SPLYS
**** VENDOR TOTAL GENERATED -->
6/08/2011 CASH ROBERT CRAVEN
**** VENDOR TOTAL GENERATED -->
61.92
258.02
104.97
22.53
41.72
6-10-2011 1474127
4,326.86
2.72
1.77
2.12
6-10-2011 1474128
6.61
22,270.00
6-10-2011 1474129
22,270.00
12,800.00
12,800.00
1,280.00-
1,280.00-
6-10-2011 1474130
23,040.00
698.09
6-10-2011 1474131
698.09
100.00
6-10-2011 1474132
100.00
PREPARED 6-10-2011, 8:46:37
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E
PAGE 16
00
G I S T E R
----------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
---------------------------------------------------------------------DATENUMB--
AMOUNT DATE
--NUMBER
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795
6/09/2011
325 05UNIF0RMS-CLEAN/RENTAL
122.51
6-10-2011
1474133
**** VENDOR TOTAL GENERATED
-->
122.51
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4250-433.21-45
6/09/2011
30110 18 QTY W1-8 CHEVRON SIGNS
995.98
6-10-2011
1474134
**** VENDOR TOTAL GENERATED
-->
995.98
00119VERIZON CALIFORNIA
110-4159-415.36-50
6/08/2011
760-86PRI LINES (2) 5/11
110-4159-415.36-50
6/08/2011
760-34CITY HALL ALRM 5/11
. 068
1,8. 5
110E4210-422.30-60
6/08/2011
760-86C0PS PHONE LINE/INTERNET
00
137.58
6-10-2011
1474135
**** VENDOR TOTAL GENERATED
-->
2,202.43
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50
6/08/2011
4318 5L0NG DIST SVC 5/11
16.07
6-10-2011
1474136
**** VENDOR TOTAL GENERATED
-->
16.07
00119VERIZON WIRELESS
236-4195-454.30-90
6/08/2011
098157LISA REAM WIRELESS CARD
110E4470-412.36-50
6/08/2011
0981574 CODE DEPT WIRELESS CRDS
38.01
110-4470-412.36-50
6/08/2011
098157CODE WIRELESS CARDS
152.04
110-4420-422.36-50
6/08/2011
098157B7S WIRELESS CARDS
33.28
110-4190-415.36-50
6/08/2011
0981572 I.S.
8 .01
376
110-4420-422.36-50
6/08/2011
0981575 BLDG INSPECTOR CARDS
.02
110-4614-453.21-90
6/08/2011
098157PW USB CARD
190.05
38.01
6-10-2011
1474137
**** VENDOR TOTAL GENERATED
-->
565.42
00055VINTAGE ASSOCIATES
110-4614-453.33-70
6/09/2011
SI-979REMOVE TREES STORM DAMAGE
750.00
6-10-2011
1474138
**** VENDOR TOTAL GENERATED
-->
750.00
00106WEST COAST ARBORISTS INC
110-4610-453.33-20 017284
6/09/2011
72380 LANDSCAPE PARKS/MEDIANS
11,542.50
C
PREPARED 6-10-2011, 8 : 4 6 : 3 7 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
------------------------------------------------------------------------------------------------------------------------------------
00106WEST COAST ARBORISTS INC
110-4611-453.33-20
017284
110-4614-453.33-70
017284
241-4195-495.33-21
017284
273-4680-433.30-95
017284
275-4643-433.30-95
017284
275-4686-433.30-95
017284
275-4687-433.30-95
017284
275-4693-433.30-95
017284
282-4373-433.33-21
017284
286-4374-433.30-95
017284
287-4374-433.30-95
017284
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
6/09/2011 72380 LANDSCAPE PARKS/MEDIANS
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 6/08/2011 810378WOOD STAKES FOR STREETS
110-4310-433.21-80 6/08/2011 810427WATER JUG HOLDER
**** VENDOR TOTAL GENERATED -->
00125WILSHIRE REGRIGERATION & APPLIANCE
110-0000-316.60-00 6/08/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
00125WINDANCER STUDIOS
110-0000-316.60-00 6/08/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
00006WOHLMUTH, JOHN
110-4130-411.31-25 6/08/2011 REIM M6/7 MTG W/BELL,F & SCHROE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
C �-
2,713.50
2,956.50
3,240.00
202.50
243.00
40.50
121.50
243.00
810.00
364.50
283.50
6-10-2011 1474139
22,761.00
171.21
182.67
6-10-2011 1474140
353.88
25.00
6-10-2011 1474141
25.00
15.00
6-10-2011 1474142
15.00
60.29
6-10-2011 1474143
60.29
838,046.81