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PREPARED 2-18-2011, 10:17:37
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
00115ALTERNATIVE FUEL VEHICLE INSTITUTE
110-4331-413.33-40
2/16/2011
09823 CITY FLEET #341 SVC
769.30
2-18-2011
1471718
**** VENDOR TOTAL GENERATED
-->
769.30
00027AMERIGAS
110-4331-413.21-70 017113
2/17/2011
5396-21100 GAL PROPANE TNK RNTL
505.90
2-18-2011
1471719
**** VENDOR TOTAL GENERATED
-->
505.90
00072ART IN AMERICA
436-4650-454.32-17 016943
2/17/2011
300327EL PASEO INVITATIONAL
3,500.00
2-18-2011
1471720
**** VENDOR TOTAL GENERATED
-->
3,500.00
00055AYLAIAN, LAURI
110-0000-115.01-00
2/15/2011
PER DI3/9-11 PLANNERS INSTITUTE
177.50
110-0000-115.01-00
2/15/2011
PER M13/9-11 PLANNERS INSTITUTE
107.35
2-18-2011
1471721
**** VENDOR TOTAL GENERATED
-->
284.85
00119BATTERY SYSTEMS INC
110-4310-433.33-20
2/16/2011
18-017BATTERY REPLACEMENT
46.45
2-18-2011
1471722
**** VENDOR TOTAL GENERATED
-->
46.45
OOOOOBENSON, JEAN M.
110-4110-410.31-25
2/16/2011
REIM-M3/21 PARS 4 PAWS LUNCH
73.78
2-18-2011
1471723
**** VENDOR TOTAL GENERATED
-->
73.78
00037BEST SIGNS, INC.
110-4340-413.33-10
2/15/2011
75766 REFURBISHING BRASS LETTRS
891.75
2-18-2011
1471724
**** VENDOR TOTAL GENERATED
-->
891.75
OOOOOBEST-BEST & KRIEGER LLP
110-4121-411.30-15
2/17/2011
643765CPD LGL SVCS
78.00
2-18-2011
1471725
PREPARED 2-18-2011, 10:17:37
CITY OF PALM
DESERT
'PROGRAM HTEMODJ/GM347B
C H E C K R E G
I S T E
PAGE 2
00
R
----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
--------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
**** VENDOR TOTAL
GENERATED
-->
78.00
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96
2/15/2011
44-PC WASTE DISPOSAL 2/11-444
212.62
510-4195-495.36-97
2/15/2011
44-PC WASTE DISPOSAL 2/11-555
212.62
2-18-2011
1471726
**** VENDOR TOTAL
GENERATED
-->
425.24
00007CALIFORNIA BUILDING OFFICIALS
110-4420-422.36-30
2/15/2011
DUES-RANNL DUES 4/11-6/11
110-0000-143.01-00
2/15/2011
DUES-RANNL DUES 7/11-3/12
53.76
161.24
2-18-2011
1471727
**** VENDOR TOTAL
GENERATED
-->
215.00
00011CALIFORNIA PARK & RECREATION
110-4610-453.36-20
2/17/2011
J,NIEMMEMBERSHIP RENEWAL
155.00
2-18-2011
1471728
**** VENDOR TOTAL
GENERATED
-->
155.00
OOOOICASH, PETTY
110-4470-412.31-25
2/17/2011
JUDY,J1/11 ARC MTG
110-4470-412.31-25
2/17/2011
JUDY,J1/25 ARC MTG
112. 83 4
110-4340-413.33-10
2/17/2011
KILPATDESK KEY
. 83
110-4470-412.21-10
2/17/2011
BECKERWRAPPING PAPER/RIBBON
8.7 0
110-4470-412.21-10
2/17/2011
BECKERWRAPPING PAPER
161
3.25
2-18-2011
1471729
**** VENDOR TOTAL
GENERATED
-->
306.73
OO101CINTAS FIRST AID & SAFETY
110-4250-433.21-45
2/15/2011
016844FIRST AID SPLYS ST CREWS
70.46
2-18-2011
1471730
**** VENDOR TOTAL
GENERATED
-->
70.46
00052CLEAN ENERGY
110-4331-413.21-70 017074
2/17/2011
X23458FUEL & OIL CITY FLEET
2,476.71
2-18-2011
1471731
**** VENDOR TOTAL
GENERATED
-->
2,476.71
C(CIA
0L)
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00123CMS COMMUNICATIONS INC
241-4195-495.80-92 017110 2/17/2011 110053NEC DTP SERIES PHONE
241-4195-495.80-92 2/17/2011 110053SHIPPING NO PHONES DW
00083COACHELLA VALLEY CHAPTER I.C.C.
110-4420-422.36-30
00111COACHELLA VALLEY CONSERVATION
610-0000-228.08-00
OOOOICOACHELLA VALLEY WATER DIST.
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-97
510-4195-495.36-98
510-4195-495.36-98
110-4614-453.35-10
276-4374-433.35-10
276-4374-433.35-10
110-4340-413.35-10
110-4344-413.35-10
I10-4340-413.35-10
110-4340-413.35-10
110-4344-413.35-10
110-4340-413.35-10
278-4374-433.35-10
282-4373-433.35-10
277-4373-433.35-10
281-4374-433.35-10
277-4373-433.35-10
283-4374-433.35-10
278-4374-433.35-10
282-4373-433.35-10
110-4611-453.35-10
110-4614-453.35-10
110-4611-453.35-10
110-4610-453.35-10
110-4614-453.35-10
110-4614-453.35-10
**** VENDOR TOTAL GENERATED -->
2/16/2011 DUES R2011 LOCAL CHAPTER DUES
**** VENDOR TOTAL GENERATED -->
2/17/2011 JANUARMSHCP JANUARY 2011
**** VENDOR TOTAL GENERATED -->
2/15/2011 124641WATER CHRG 444/CAM 1/11
2/15/2011 124633WATER CHRG 444/CAM 1/11
2/15/2011 124639WATER CHRG 555/CAM 1/11
2/15/2011 281851WATER CHRG HCB 1/11
2/15/2011 164615WATER CHRG HCB 1/11
2/17/2011 317287ENTRADA/ERIC JOHNSON 1/11
2/17/2011 330551HAYSTACK 10560 1/11
2/17/2011 330559HAYSTACK 10561 1/11
2/17/2011 31518773510 FRED WARING DRIVE
2/17/2011 31518745480 PORTOLA AVENUE
2/17/2011 31518772990 HWY 111
2/17/2011 31518772861 EL PASEO
2/17/2011 31518745480 PORTOLA AVENUE
2/17/2011 31518773510 FRED WARING DRIVE
2/17/2011 3151851 VINEYARDS
2/17/2011 3151852 PRESIDENTS PLAZA 3
2/17/2011 3151853 PRESIDENTS PLAZA
2/17/2011 3151854 THE GROVE
2/17/2011 3151855 PRESIDENTS PLAZA
2/17/2011 3151856 PORTOLA PLACE
2/17/2011 3151857 VINEYARDS
2/17/2011 3151858 PRESIDENTS PLAZA 3
2/17/2011 315181CITY PARKS 1/11
2/17/2011 315183STREET MEDIANS "5" 1/11
2/17/2011 316695SOCCER PARK 1/11
2/17/2011 315245CIVIC CTR PARK 1/11
2/17/2011 31001141-120 1/2 WASH. ST 2/11
2/17/2011 310205VARNER-250' W OF WASH.
1,522.50
92.86
2-18-2011 1471732
1,615.36
75.00
2-18-2011 1471733
75.00
8,509.05
2-18-2011 1471734
8,509.05
20.00
62.40
64.80
15.00
50.24
190.30
359.46
292.26
93.71
10.00
37.48
39.20
61.28
20.00
22.22
42.52
40.28
82.68
68.28
22.22
32.30
31.18
1,025.08
2,080.26
621.44
786.98
54.70
161.10
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
110-4614-453.35-10 2/17/2011 31405775-036 GERALD FORD 2/11
110-4614-453.35-10 2/17/2011 21790972-800 DINAH SHORE 2/11
**** VENDOR TOTAL GENERATED -->
00021COLLEGE OF THE DESERT FOUNDATN
110-4110-410.31-25 2/17/2011 HARNIK2/24 ONE ENCHANTED EVENNG
**** VENDOR TOTAL GENERATED -->
0003000URTMASTER SPORTS, INC
110-4611-453.33-20 2/17/2011 54507 INSTALL TENNIS NETS FRDM
**** VENDOR TOTAL GENERATED -->
00124DAVID MICHAEL & MARY ANN BRATTAIN
237-4511-411.36-97 2/18/2011 LOAN 1EIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 2/18/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
00028DEPARTMENT OF CONSUMER AFFAIRS
110-4300-413.36-30 2/15/2011 LIC#38ENG LIC RENEWAL-DIERCKS,M
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
00123DEPT OF GENERAL SERVICES
510-4195-495.30-90
**** VENDOR TOTAL GENERATED -->
2/15/2011 830969BLOOD ALCOHOL ANALYSIS-8
**** VENDOR TOTAL GENERATED -->
2/16/2011 FORM EFORM E FEE WATER RESRCS
**** VENDOR TOTAL GENERATED -->
27.31
41.06
2-18-2011 1471737
6,455.74
150.00
2-18-2011 1471738
150.00
490.00
2-18-2011 1471739
490.00
5,998.00
360.00-
2-18-2011 1471740
5,638.00
125.00
2-18-2011 1471741
125.00
280.00
2-18-2011 1471742
280.00
200.00
2-18-2011 1471743
200.00
C( 0D
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00078DESERT ART SCENE MAGAZINE
436-4650-454.30-92 016916 2/17/2011 2114 PUBLIC ART TOURS
00016DESERT BUSINESS MACHINES
110-4190-415.33-60
00090DESERT SIGNS & GRAPHICS
436-4650-454.40-02
OOOO1DESERT SUN, INC.
241-4195-495.30-90
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
00038DESERT SUN, THE
110-4419-453.36-20
00074DITCH WITCH OF SOUTHERN CA
110-4331-413.33-40
110-4331-413.33-40
**** VENDOR TOTAL GENERATED -->
2/18/2011 AR8811173 BILLABLE 2/11 BSE RTE
**** VENDOR TOTAL GENERATED -->
2/15/2011 1132 EL PASEO SIGNAGE
**** VENDOR TOTAL GENERATED -->
2/15/2011 300315AD 5411 BIDS DW GLF BNQUT
2/15/2011 300315AD 5412 SLESF/GRNT AWRD
2/15/2011 300315AD 5413 PROF ONLINE MRKTG
2/15/2011 300315AD 12 CSE#SC/Z10-276
2/15/2011 300315AD 26 BIDS C30450/2011
2/15/2011 300315AD 27 BIDS C30410/CTYWIDE
2/15/2011 300315AD 108 CSE#TPM 36338
2/15/2011 300315AD 109 CSE# CUP 10-413
2/15/2011 300315AD 111 CSE# PP 10-302 DMV
2/15/2011 300315AD 132 BIDS C23210 FREEDM
2/15/2011 300315AD 206 CSE# CUP 09-236
2/15/2011 300315AD 252 CSE#ZOA/CUP 10-228
**** VENDOR TOTAL GENERATED -->
2/17/2011 DS0579QTRLY SUB 4/1-6/30/11
**** VENDOR TOTAL GENERATED -->
2/16/2011 P71524R/M CITY FLEET #218
2/16/2011 P71466R/M CITY FLEET #218
1,350.00
2-18-2011 1471744
1,350.00
49.87
2-18-2011 1471745
49.87
65.00
2-18-2011 1471746
65.00
440.96
162.08
241.76
80.74
314.80
397.80
75.76
75.76
84.06
357.96
84.06
89.04
2-18-2011 1471747
2,404.78
70.85
2-18-2011 1471748
70.85
25.46-
33.46
2-18-2011 1471749
- ov
PREPARED 2-18-2011, 10:17:37 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 -->
00052ELMS EQUIPMENT RENTAL
110-4310-433.34-30 2/15/2011 434962DUMP TRUCK RENTAL -CREWS
**** VENDOR TOTAL GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20 2/17/2011 280089IRRGTN PARTS -FREEDOM PK
110-4611-453.33-20 2/17/2011 280421IRRGTN PARTS -FREEDOM PK
110-4614-453.33-70 2/17/2011 280421IRRGTN PARTS FOR LMA 1
**** VENDOR TOTAL GENERATED -->
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001 2/17/2011 #6 CDBG FUNDS
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60 2/17/2011 7-391-AIR FREIGHT CHRGS 2/11
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
00017FRED PRYOR SEMINARS
110-4420-422.31-20
**** VENDOR TOTAL GENERATED -->
2/15/2011 111252KITCHEN SPLY-FAC LOUNGE
2/15/2011 111253KITCHEN SPLY-PUB WKS
2/15/2011 111254KITCHEN SPLY-MAINT YRD
2/15/2011 111255KITCHEN SPLY-NORTH WING
2/15/2011 113815KITCHEN SPLY-FAC LOUNGE
2/15/2011 113816KITCHEN SPLY-PUB WKS
2/15/2011 113817KITCHEN SPLY-MAINT YRD
2/15/2011 113818KITCHEN SPLY-NORTH WING
2/15/2011 113819KITCHEN SPLY-VIS CTR
2/15/2011 944955KITCHEN SPLY-VIS CTR
**** VENDOR TOTAL GENERATED -->
2/15/2011 1235443/15 DEALING W/DIFF PEOPL
8.00
885.91
2-18-2011 1471750
885.91
253.20
31.41
333.20
2-18-2011 1471751
617.81
4,004.90
2-18-2011 1471752
4,004.90
25.19
2-18-2011 1471753
25.19
31.52
278.69
145.60
162.60
102.94
272.52
94.47
126.01
28.92
12.06
2-18-2011 1471754
1,255.33
124.00
2-18-2011 1471755
PREPARED 2-18-2011, 10:17:37
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
-->
124.00
OO101FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016929
2/17/2011
2222 EL PASEO ADVERTISING
6,050.89
271-4491-464.32-15 016929
2/17/2011
2230 EL PASEO ADVERTISING
12,425.75
2-18-2011
1471756
**** VENDOR TOTAL
GENERATED
-->
18,476.64
00006GAS COMPANY, THE
110-4340-413.35-12
2/15/2011
200 92CITY HALL-DEV SVC GAS
SVC
357.72
2-18-2011
1471757
**** VENDOR TOTAL
GENERATED
-->
357.72
00002H & H HEATING A/C, INC
110-4340-413.33-10
2/16/2011
60149 DUCT SEALENT
16.32
2-18-2011
1471758
**** VENDOR TOTAL
GENERATED
-->
16.32
00003HIGH TECH IRRIGATION, INC.
233-4674-454.40-01
2/17/2011
201660IRRGTN SPLYS- HORSESHOE
282.99
2-18-2011
1471759
**** VENDOR TOTAL
GENERATED
-->
282.99
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40
2/15/2011
25420 R/M CITY FLEET #320
388.01
2-18-2011
1471760
**** VENDOR TOTAL
GENERATED
-->
388.01
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55
2/17/2011
2725 ABATEMENT 637-274-012
140.00
110-4470-412.30-55
2/17/2011
2724 ABATEMENT 622-321-032
175.00
2-18-2011
1471761
**** VENDOR TOTAL
GENERATED
-->
315.00
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811
2/17/2011
050490DATAFEED 1/11
95.40
2-18-2011
1471762
aoV\
PREPARED 2-18-2011, 10:17:37 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 -->
000781NTERNATIONAL CODE COUNCIL
110-4420-422.36-20 2/16/2011 127652PUBLICATIONS
**** VENDOR TOTAL GENERATED -->
00049J.C. VALLEY WELDING
110-4331-413.33-40 2/15/2011 003501R/M GOLF CART #177
110-4310-433.33-20 2/15/2011 003502WELDING SPLYS-PORTOLA BDG
110-4310-433.33-20 2/15/2011 003503WELDING SPLYS-PORTOLA BDG
**** VENDOR TOTAL GENERATED -->
00088JOHN DEERE LANDSCAPES INC
233-4674-454.40-01 2/17/2011 567680IRRGTN PARTS -HORSESHOE
**** VENDOR TOTAL GENERATED -->
00007JOSLYN SENIOR CENTER -COVE COMM
110-4611-453.33-20 017171 2/17/2011 5633 DONATION LAWN BWLG GREEN
**** VENDOR TOTAL GENERATED -->
00083LAWRENCE COMPANY, THE
236-4195-454.30-90 017152 2/17/2011 4958 CREATION/REV RECYCLE PSAS
**** VENDOR TOTAL GENERATED -->
00003LEAGUE OF CALIF. CITIES
110-4110-410.31-21 2/15/2011 DELUNA3/9-11 PLANNERS INSTITUTE
**** VENDOR TOTAL GENERATED -->
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 017038 2/17/2011 123724FUEL & OIL CITY FLEET
95.40
398.80
2-18-2011 1471763
398.80
200.00
30.00
700.00
2-18-2011 1471764
930.00
4.33
2-18-2011 1471765
4.33
2,000.00
2-18-2011 1471766
2,000.00
22,240.00
2-18-2011 1471767
22,240.00
510.00
2-18-2011 1471768
510.00
4,912.27
2-18-2011 1471769
Chou
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00003LOCK SHOP, INC.
110-4132-411.39-10
110-4210-422.30-60
110-4340-413.33-10
110-4340-413.33-10
110-4611-453.33-20
00069LOPEZ, DANIEL
110-4331-413.33-40
110-4331-413.21-70
00065LOWE'S HOME CENTERS INC.,
110-4340-413.33-10
230-4220-422.33-10
233-4674-454.40-01
233-4674-454.40-01
233-4674-454.40-01
233-4674-454.40-01
233-4674-454.40-01
**** VENDOR TOTAL GENERATED -->
2/15/2011 BB00516 KEYS & SHIPPING CHGS
2/16/2011 M31006COPS SVC CALL AND KEYS
2/16/2011 AA0005MASTER PAD LOCK
2/16/2011 BB0051LABOR
2/17/2011 AA0005IRRGTN LOCKS
**** VENDOR TOTAL GENERATED -->
2/16/2011 REIM PPARTS FOR CITY FLEET #341
2/16/2011 REIM PPROPANE FOR CITY FLT #341
**** VENDOR TOTAL GENERATED -->
2/15/2011 914559BLDG CREWS SPLYS
2/16/2011 914666AC/DC BATTERIES FIRE STN
2/17/2011 902110PARTS FOR SCR PK HRSHE PI
2/17/2011 902610LUMBER FOR SCR PK-HRSHE
2/17/2011 902614SPLYS SCR PK HRSHE PITS
2/17/2011 903614SPLYS SCR PK HRSHE PITS
2/17/2011 903716SPLYS SCR PK HRSHE PITS
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
110-4610-453.21-90 2/17/2011 11697 FILTER-CIV CTR ICE MAKER
110-4611-453.33-10 2/17/2011 316920R/M MAG FALLS RESTROOM
510-4195-495.36-96 017043 2/17/2011 317070PARKVIEW HVAC & PLMBG
00124MARINA GIBKAYA
237-4511-411.36-97
237-0000-349.94-00
**** VENDOR TOTAL GENERATED -->
2/18/2011 LOAN 1EIP LOAN FINAL DISBURSEMT
2/18/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
Cl�A
4,912.27
89.78
113.36
105.44
15.00
37.06
2-18-2011 1471770
360.64
27.14
81.56
2-18-2011 1471771
108.70
71.68
23.89
215.33
86.67
102.01
76.02
36.91
2-18-2011 1471772
612.51
267.30
200.58
92.50
2-18-2011 1471773
560.38
13,360.00
360.00-
2-18-2011 1471774
13,000.00
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00027MASON & MASON
510-4195-495.36-98 016982 2/17/2011 84023 MTHLY MGMT SVC 1/11
510-4195-495.30-90 016983 2/17/2011 84024 PROF MGMT SVC 1/11
510-4195-495.30-90 016983 2/17/2011 84024 PROF MGMT SVC 1/11
**** VENDOR TOTAL GENERATED -->
00064MIRACLE PLAYGROUND SALES
110-4610-453.33-21 017105 2/17/2011 8986 TWO FOOT POST EXTENSIONS
**** VENDOR TOTAL GENERATED -->
00054MUNISERVICES LLC
110-4159-415.30-90 2/15/2011 000002SALES TAX AUDIT-ENDG 9/30
110-4159-415.30-90 2/15/2011 000002SALES TAX AUDIT-3RD QTR
**** VENDOR TOTAL GENERATED -->
00104NATIONAL I.T.C. CORPORATION
110-4420-422.31-20 2/15/2011 RNWL-GPLUMBING INSPEC CERT RNWL
00065NATIONAL RECREATION & PARK ASS
110-4610-453.36-20
000570FFICE DEPOT
110-4150-415.21-10
236-4195-454.30-90
110-4111-410.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4470-412.21-10
**** VENDOR TOTAL GENERATED -->
2/17/2011 J,NIEMMEMBERSHIP DUES 2011
**** VENDOR TOTAL GENERATED -->
2/15/2011 5507460FC SPLY-LABELS 5660
2/15/2011 5506670FC SPLYS
2/16/2011 550678SPLYS-MOUSEPAD & WRIST
2/16/2011 550748CAMERA MEMORY CARDS
2/16/2011 550748BATTERIES
2/16/2011 5505120FFICE SUPPLIES
2/17/2011 5503920FC SPLYS/PLANNING
**** VENDOR TOTAL GENERATED -->
750.00
5,500.00
88.84
2-18-2011 1471775
6,338.84
4,427.50
2-18-2011 1471776
4,427.50
4,469.33
11000.00
2-18-2011 1471777
5,469.33
75.00
2-18-2011 1471778
75.00
145.00
2-18-2011 1471779
145.00
52.19
17.31
16.63
58.70
92.18
87.94
12.88
2-18-2011 1471780
337.83
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00072OFFICE MAX -A BOISE COMPANY
110-4419-453.21-10 2/17/2011 710066ADJ ARMS FOR CHAIR
**** VENDOR TOTAL GENERATED -->
00116OZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016792 2/17/2011 4926 R/M CITY EQUIPMENT #71
00010P A P A
110-4610-453.31-20
110-4610-453.31-20
110-4610-453.31-20
110-4610-453.31-20
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
2/17/2011 MCGREW3/3 PAPA SEMINAR
2/17/2011 OWENS 3/3 PAPA SEMINAR
2/17/2011 TUCKER3/3 PAPA SEMINAR
2/17/2011 HOLLIN3/3 PAPA SEMINAR
**** VENDOR TOTAL GENERATED -->
2/16/2011 157020HARDWARE SUPPLIES
2/16/2011 157141HARDWARE SUPPLIES
**** VENDOR TOTAL GENERATED -->
OOOOOPALM DESERT CHAMBER OF COMMERCE
110-4154-415.31-25 2/15/2011 14847-2/23 STATE OF THE CITY
I10-4110-410.31-25 2/17/2011 SPIEGE2/23 STATE OF THE CITY
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810
00084PALM SPRINGS PUMP, INC
110-4610-453.33-20
110-4610-453.33-20
110-4610-453.33-20
**** VENDOR TOTAL GENERATED -->
2/17/2011 12/1/1VOL FIRE SPPRT 12/10
**** VENDOR TOTAL GENERATED -->
2/17/2011 08-117ROUTINE MAINT-CIV CTR MTR
2/17/2011 09-115R/M CIV CTR PUMP
2/17/2011 09-117QUARTER MAINT CIV CT PK
C4
51.91
2-18-2011 1471781
51.91
980.86
2-18-2011 1471782
980.86
80.00
80.00
80.00
80.00
2-18-2011 1471783
320.00
41.06
10.77
2-18-2011 1471784
51.83
50.00
50.00
2-18-2011 1471785
100.00
1,000.00
2-18-2011 1471786
1,000.00
150.00
300.00
150.00
PREPARED 2-18-2011, 10:17:37 CITY OF PALM DESERT PAGE 12
GROGRAM 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
------------------------------------------------------------------------------------------------------------------------------------
00084PALM SPRINGS PUMP, INC
110-4610-453.33-20 2/17/2011 13483 PUMP REPAIRS CIV CTR PK
**** VENDOR TOTAL GENERATED -->
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70 016852 2/17/2011 500346LANDSCAPE LMA 1
241-4195-495.33-20 016855 2/17/2011 MM1101LANDSCAPE MAINT LMA 6
00071PLAZA TOWING
110-4331-413.33-40
110-4331-413.33-40
00119PPG SPECTRA -TONE - 9722
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
2/15/2011 114411TOWING-CITY EQUIP #8
2/15/2011 114420T0WING-CITY EQUIP #8
**** VENDOR TOTAL GENERATED -->
2/16/2011 000088PAINT SPLYS FOR BLDG CREW
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
110-4470-412.30-90 017165 2/17/2011 02/01/PUB FAC IMPACT MIT FEE
00029RESERVE ACCOUNT
110-4110-410.36-60
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
**** VENDOR TOTAL GENERATED -->
2/17/2011 CITY CPOSTAGE CONSUMED 2/9-2/15
2/17/2011 CITY CPOSTAGE CONSUMED 2/9-2/15
2/17/2011 CITY MPOSTAGE CONSUMED 2/9-2/15
2/17/2011 COMM SPOSTAGE CONSUMED 2/9-2/15
2/17/2011 FINANCPOSTAGE CONSUMED 2/9-2/15
2/17/2011 HR POSTAGE CONSUMED 2/9-2/15
2/17/2011 PW POSTAGE CONSUMED 2/9-2/15
2/17/2011 AIPP POSTAGE CONSUMED 2/9-2/15
2/17/2011 B & S POSTAGE CONSUMED 2/9-2/15
2/17/2011 PLANNIPOSTAGE CONSUMED 2/9-2/15
2/17/2011 CODE POSTAGE CONSUMED 2/9-2/15
2/17/2011 POSTAGPOSTAGE CONSUMED 2/9-2/15
360.00
2-18-2011 1471787
960.00
70.00
7,621.00
2-18-2011 1471788
7,691.00
200.00
200.00
2-18-2011 1471789
400.00
33.17
2-18-2011 1471790
33.17
2,320.00
2-18-2011 1471791
2,320.00
19.70
99.00
.44
2.44
435.92
.44
31.74
43.99
21.44
26.22
73.90
69
2-18-2011 1471792
CA0 v
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15
353-4394-433.30-90
110-4121-411.30-15
353-4394-433.30-90
110-4121-411.30-15
110-4121-411.30-15
237-4511-411.30-90
237-4511-411.30-90
237-4511-411.30-90
**** VENDOR TOTAL GENERATED -->
2/15/2011 175348LEG SVC P6401-0001 GEN
2/15/2011 175542LEG SVC P6401-1040 STP NO
2/15/2011 175349LEG SVC P6401-1041 PDCC
2/15/2011 175819LEG SVC P6401-1046 UNI PK
2/15/2011 175541LEG SVC P6401-0001 GEN
2/15/2011 175543LEG SVC P6401-1041 PDCC
2/15/2011 174112LEG SVC P6401-1045 USDC
2/15/2011 175350LEG SVC P6401-1045 USDC
2/15/2011 175544LEG SVC P6401-1045 USDC
**** VENDOR TOTAL GENERATED -->
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412..30-90 2/17/2011 JANUARREC RELEASE OF LIEN FEES
110-4470-412.30-90 2/17/2011 DECEMBREC RELEASE OF LIEN FEES
00007RON'S TOWING & STORAGE INC
110-4331-413.33-40
00004SAFETY KLEEN CORP
110-4331-413.30-54
00097SCHMIDT, MARI
110-4470-412.10-10
**** VENDOR TOTAL GENERATED -->
2/15/2011 61188 TOWING -CITY FLEET 0320
**** VENDOR TOTAL GENERATED -->
2/15/2011 530019CLEANING PARTS WASHER-YRD
**** VENDOR TOTAL GENERATED -->
2/16/2011 PLANNI2/1 PLANNING MTG
**** VENDOR TOTAL GENERATED -->
00029SCOTT MORRISON & ASSOCIATES
110-4340-413.30-90 2/15/2011 11/18/ASBESTOS INSPECTN/CC ROOF
755.92
12,446.21
125.00
3,258.92
61.00
6,735.77
3,926.19
20,912.20
24,327.29
15,804.60
2-18-2011 1471793
87,597.18
156.00
234.00
2-18-2011 1471794
390.00
170.00
2-18-2011 1471795
170.00
957.62
2-18-2011 1471796
957.62
100.00
2-18-2011 1471797
100.00
250.00
2-18-2011 1471798
C(b�
PREPARED 2-18-2011, 10:17:37
CITY
OF PALM
DESERT
4PROGRAM HTEMODJ/GM347B
C H E
C K
R E G
I S
PAGE 14
00
T E R
VENDOR PROJECT
--------------------------------------------------------------------------------------------------------
P.O.
INVOICE
ACCOUNT NUMBER
NUMBER
DATE
INVOICE
DESCRIPTION
PAID CHECK
-
------------------------------------------------------------------------------------
AMOUNT DATE NUMBER
****
VENDOR TOTAL
GENERATED -->
250.00
00069SIERRA LANDSCAPE CO.
INC.
110-4614-453.33-70 P904XX
016865
2/17/2011
16274
LANDSCAPE
LMA
4
110-4611-453.33-20
016924
2/17/2011
2453
LANDSCAPE
LMA
18
7,762.00
110-4611-453.33-20
016924
2/17/2011
2454
LANDSCAPE
LMA
18
37.50
110-4611-453.33-20
016924
2/17/2011
2455
LANDSCAPE
LMA
18
55.00
110-4611-453.33-20
016924
2/17/2011
2456
LANDSCAPE
LMA
18
82.62
192.77
2-18-2011 1471799
****
VENDOR TOTAL
GENERATED -->
8,129.89
00102SIMPLOT PARTNERS
110-4610-453.33-20
00110SO-CAL ELECTRIC
110-4611-453.33-10
110-4610-453.33-10
110-4610-453.33-10
110-4610-453.33-10
00105SOUTHERN CALIFORNIA EDISON
110-4330-413.35-14
110-4330-413.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4344-413.35-14
110-4344-413.35-14
110-4330-413.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
275-4643-433.35-14
110-4610-453.35-14
275-4680-433.35-14
276-4374-433.35-14
275-4683-433.35-14
2/17/2011 719645IRRGTN PARTS FOR LMA 17 526.67
2-18-2011 1471800
**** VENDOR TOTAL GENERATED --> 526.67
2/17/2011
52011-RPLC
LTS
AT
JOE
MANN PK
2/17/2011
52010-R/M
LTS
CIV
CTR
TENNIS CT
381.54
2/17/2011
52011-R/M
LAM
CIV
CTR
TENNIS CT
97.50
2/17/2011
52011-R/M
LAM
CIV
CTR
B-BALL CT
523.55
185.87
2-18-2011 1471801
****
VENDOR
TOTAL GENERATED -->
1,188.46
2/15/2011
2-01-5ELEC CHGS 74833 JONI DR -A
2/15/2011
2-01-5ELEC CHGS 74833 JONI DR-B
123.42
2/16/2011
2-01-2LS-1 1/11
37.64
2/16/2011
2-01-2LS-2 1/11
2,306.43
2/16/2011
2-31-3LS-2 1/11
34.99
2/16/2011
2-01-2LS-2 1/11
104.84
2/16/2011
2-01-5ELECT 45480 PORTOLA 1/2
84.85
2/16/2011
2-06-5ELECT 45480 PORTOLA
14.60
2/17/2011
2-01-5ELECT 74705 42ND PED 1/11
9.27
2/17/2011
2-27-777380 CTRY CLB FRDM 1/11
1,614.78
2/17/2011
2-23-373510 FRED WAR 42ND 1/11
1,327.93
2/17/2011
2-31-473510 FRED WAR UNIV 1/11
1,989.97
2/17/2011
2-01-574100 RUTLEDGE WAY 1/11
119.12
2/17/2011
2-29-472904 1/2 UNIV PK 1/11
26.49
2/17/2011
2-01-2DIAMONDBACK/HOVLEY 1/11
130.89
2/17/2011
2-23-373510 FRED WARING 1/11
11.10
2/17/2011
2-01-2MONTEREY/MEAD ASSMT
3,431.88
2/17/2011
2-01-2HAYSTACK LIGHTING DIST
55.28
2/17/2011
2-01-2SONATA-HOVLEY
27.04
11.10
PREPARED 2-18-2011, 10:17:37
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
275-4684-433.35-14
2/17/2011
2-01-2HOVLEY-POSADA-FONDA
24.95
278-4374-433.35-14
2/17/2011
2-01-2VINEYARDS
91.99
272-4374-433.35-14
2/17/2011
2-01-2PARKVIEW ESTATES
354.16
273-4680-433.35-14
2/17/2011
2-01-2DESERT MIRAGE/COOK
56.71
273-4681-433.35-14
2/17/2011
2-01-2SANDCASTLES
132.87
281-4374-433.35-14
2/17/2011
2-01-2GROVE
271.08
275-4685-433.35-14
2/17/2011
2-01-2HOVLEY COLLECTION
24.95
299-4374-433.35-14
2/17/2011
2-01-2PALM DESERT C.C.
2,585.04
273-4682-433.35-14
2/17/2011
2-01-2HOVLEY/HEMMINGWAY
16.65
275-4686-433.35-14
2/17/2011
2-01-2AVE ARCADIA/HOVLEY
21.10
110-4250-433.35-14
2/17/2011
2-01-2SHEPHERD N/O CHINOOK
12.44
110-4250-433.35-14
2/17/2011
2-01-2A STREET S/O 42ND
22.10
275-4687-433.35-14
2/17/2011
2-01-2AVE ROSARIO/HOVLEY
11.10
275-4697-433.35-14
2/17/2011
2-01-2PALM CT/HOVLEY LN
11.10
285-4374-433.35-14
2/17/2011
2-01-2FRANK SINATRA W/O PORTOLA
24.95
287-4374-433.35-14
2/17/2011
2-01-2COLLEGE VIEW/SHEPHERD
22.10
110-4250-433.35-14
2/17/2011
2-01-2DAISY/SHEPARD
11.10
275-4694-433.35-14
2/17/2011
2-01-2HOVLEY LN/SANDPIPER
11.05
275-4695-433.35-14
2/17/2011
2-01-2HOVLEY LN/SANDPIPER WEST
11.05
275-4696-433.35-14
2/17/2011
2-01-240764 HOVLEY CT
11.10
287-4682-433.35-14
2/17/2011
2-01-2PETUNIA I PETUNIA LN/SHEP
11.10
287-4682-433.35-14
2/17/2011
2-01-2PETUNIA I W PETUNIA/SHEP
11.10
110-4250-433.35-14
2/17/2011
2-01-2ALPINE & SHEPHERD
11.10
110-4250-433.35-14
2/17/2011
2-01-2SHEPARD LANE/SCHOLAR LN
22.10
287-4681-433.35-14
2/17/2011
2-01-2SUNDANCE KOKOPELLI CIR/SH
11.10
287-4681-433.35-14
2/17/2011
2-01-2SUNDANCE CHINOOK/SHEPHERD
11.10
110-4250-433.35-14
2/17/2011
2-01-2JERI LANE
12.44
110-4250-433.35-14
2/17/2011
2-01-2SHEPHERD/PORTOLA
12.44
110-4250-433.35-14
2/17/2011
2-01-2PETUNIA II WLDFLR/SHEPHER
11.10
110-4250-433.35-14
2/17/2011
2-01-2COLLEGE VIEW III ACADEMY
11.10
2-18-2011
1471805
**** VENDOR TOTAL GENERATED -->
15,303.89
00124STARK STRATEGIES
110-4154-415.31-21
2/18/2011
2/07/11/6-1/7 COUNCIL RETREAT
10,050.00
2-18-2011
1471806
**** VENDOR TOTAL GENERATED -->
10,050.00
00115THE DESERT SUN
110-4300-413.36-20
2/15/2011
DS07282/1-28 NEWSPAPR DELIVERY
17 74
2-18-2011
1471807
**** VENDOR TOTAL GENERATED -->
17.74
00053THE RANCH RECOVERY CENTERS INC
.220-4800-454.38-80 016422
2/17/2011
#1 CDBG FUNDING
64,706.96
2-18-2011
1471808
C(d�
PREPARED 2-18-2011, 10:17:37 CITY OF PALM DESERT PAGE 16
,PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00051TIME WARNER CABLE
110-4190-415.36-50 2/17/2011 834051ROADRMNR SVC CITY HL 2/11
**** VENDOR TOTAL GENERATED -->
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12 2/17/2011 02320555 BOOKS FOR RESALE
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
230-4220-422.33-10 2/15/2011 630012PEST CNTRL-FIRE STA 33&67
110-4344-413.33-10 2/15/2011 630012PEST CNTRL-45480 PORTOLA
00056UNICARS HONDA
110-4331-413.33-40
00115UNIFIRST CORPORATION
110-4310-433.21-40
110-4310-433.21-40
00017UNITED RENTALS
110-4310-433.34-30
00114VERIZON BUSINESS
110-4159-415.36-50
**** VENDOR TOTAL GENERATED -->
016781 2/17/2011 415821SHOP STOCK
**** VENDOR TOTAL GENERATED -->
016795 2/17/2011 325 05UNIFORMS-CLEAN/RENTAL
016795 2/17/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
2/15/2011 917873RENTAL/DELIVERY DUMP TRCK
**** VENDOR TOTAL GENERATED -->
2/17/2011 673768LONG DISTNCE CITY HL 1/11
C(ou
64,706.96
895.00
2-18-2011 1471809
895.00
408.06
2-18-2011 1471810
408.06
192.00
64.00
2-18-2011 1471811
256.00
143.13
2-18-2011 1471812
143.13
184.36
184.36
2-18-2011 1471813
368.72
973.85
2-18-2011 1471814
973.85
356.28
2-18-2011 1471815
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00119VERIZON CALIFORNIA
110-4250-433.36-50
110-4159-415.36-50
110-4159-415.36-50
510-4195-495.36-96
510-4195-495.36-96
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4611-453.33-20
271-4491-464.36-95
OO100VISION INTERNET PROVIDERS INC
**** VENDOR TOTAL GENERATED -->
2/16/2011 760-FDSIGNAL LINE SVC 1/11
2/17/2011 760-67D/U CIRCUIT MONTEREY 2/11
2/17/2011 760-56D/U CIRCUIT FRED WAR 2/11
2/17/2011 760-34PARKVIEW ALARM 2/11
2/17/2011 760-83PARKVIEW ALARM 2/11
2/17/2011 760-34CORP YRD ALARM 2/11
2/17/2011 760-34CORP YRD LINES 1/11
2/17/2011 760-EMCORP YRD TI LINE 2/11
2/17/2011 760-3447800 CHIA DR IRONWD 2/11
2/17/2011 760-67EP PHONE SVC 2/4/11
**** VENDOR TOTAL GENERATED -->
110-4190-415.33-60 016817 2/17/2011 19214 WEBSITE MAINT 1/11-3/11
00106WHITE CAP CONSTRUCTION SUPPLY
110-4250-433.33-25
233-4674-454.40-01
**** VENDOR TOTAL GENERATED -->
2/17/2011 809611SPLYS FOR TRAFFIC
2/17/2011 809566SPLYS-SOCCER PK HRSESHOE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
c(0
356.28
270.99
39.81
84.28
125.04
83.99
39.66
161.50
584.78
37.93
84.48
2-18-2011 1471816
1,512.46
600.00
2-18-2011 1471817
600.00
45.55
6.40
2-18-2011 1471818
51.95
336,180.72