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PREPARED 2-25-2011, 10:26:09
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
00122ADILLA STEEL INC & ORNAMENTAL
SPLY
110-4340-413.33-10
2/24/2011
1578 STEEL
FOR
BRACKETS
71.78
2-25-2011
1471852
****
VENDOR TOTAL
GENERATED -->
71.78
00043ADKINS, MICHAEL
110-0000-115.01-00
2/24/2011
ADV PE3/7-11
INTERM
CODE
ENF
319.50
110-0000-115.01-00
2/24/2011
ADV M13/7-11
INTERM
CODE
ENF
101.40
110-0000-115.01-00
2/24/2011
ADV B03/7-11
INTERM
CODE
ENF
42.00
110-0000-115.01-00
2/24/2011
ADV PA3/7-11
INTERM
CODE
ENF
10.00
2-25-2011
1471853
****
VENDOR TOTAL GENERATED -->
472.90
00118AEI-CASC ENGINEERING
110-4154-415.31-21 017138
2/23/2011
MARCH 3/11
SWPPP
TRAINING
1,575.00
2-25-2011
1471854
****
VENDOR TOTAL GENERATED -->
1,575.00
00066AFLAC
110-0000-216.16-00
2/24/2011
X0823-AFLAC
INS
2/11
2,162.94
2-25-2011
1471855
****
VENDOR TOTAL GENERATED -->
2,162.94
00066AFLAC
110-0000-216.16-00
2/24/2011
ALVARECAFE
PLAN
MED
REIM
2/11
35.00
110-0000-216.16-00
2/24/2011
ALVARECAFE
PLAN
CC
REIM
2/11
190.00
110-0000-216.16-00
2/24/2011
ARYAN,CAFE
PLAN
MED
REIM
2/11
400.00
110-0000-216.16-00
2/24/2011
AVERY,CAFE
PLAN
MED
REIM
2/11
100.00
110-0000-216.16-00
2/24/2011
AYLAIACAFE
PLAN
MED
REIM
2/11
150.00
110-0000-216.16-00
2/24/2011
BAGATOCAFE
PLAN
MED
REIM
2/11
450.00
110-0000-216.16-00
2/24/2011
BUCK,HCAFE
PLAN
MED
REIM
2/11
50.00
110-0000-216.16-00
2/24/2011
CARNEYCAFE
PLAN
MED
REIM
2/11
150.00
110-0000-216.16-00
2/24/2011
CHAVEZCAFE
PLAN
MED
REIM
2/11
60.00
110-0000-216.16-00
2/24/2011
CHRISTCAFE
PLAN
MED
REIM
2/11
250.00
110-0000-216.16-00
2/24/2011
DIERCKCAFE
PLAN
MED
REIM
2/11
100.00
110-0000-216.16-00
2/24/2011
ESPINOCAFE
PLAN
MED
REIM
2/11
75.00
110-0000-216.16-00
2/24/2011
GARNERCAFE
PLAN
MED
REIM
2/11
80.00
110-0000-216.16-00
2/24/2011
GAUGUSCAFE
PLAN
MED
REIM
2/11
416.00
110-0000-216.16-00
2/24/2011
GIBSONCAFE
PLAN
MED
REIM
2/11
350.00
110-0000-216.16-00
2/24/2011
GRISA,CAFE
PLAN
MED
REIM
2/11
50.00
110-0000-216.16-00
2/24/2011
HARNIKCAFE
PLAN
MED
REIM
2/11
165.00
110-0000-216.16-00
2/24/2011
HERMANCAFE
PLAN
MED
REIM
2/11
50.00
110-0000-216.16-00
2/24/2011
JUDY,JCAFE
PLAN
MED
REIM
2/11
150.00
110-0000-216.16-00
2/24/2011
KILPATCAFE
PLAN
MED
REIM
2/11
75.00
C (6-
PREPARED 2-25-2011, 10:26:09 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
-----------------------------------------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
00124AMBROSIA PET DELI
110-0000-316.60-00
00092AMERICAN ASPHALT SOUTH INC
2/24/2011 LEE,D CAFE PLAN MED REIM 2/11
2/24/2011 LONGMACAFE PLAN MED REIM 2/11
2/24/2011 O'REILCAFE PLAN MED REIM 2/11
2/24/2011 MCCARTCAFE PLAN MED REIM 2/11
2/24/2011 MCCARMCAFE PLAN MED REIM 2/11
2/24/2011 MENDOZCAFE PLAN MED REIM 2/11
2/24/2011 ORTEGACAFE PLAN MED REIM 2/11
2/24/2011 ORTEGACAFE PLAN CC REIM 2/11
2/24/2011 REAM,LCAFE PLAN MED REIM 2/11
2/24/2011 SANTOSCAFE PLAN MED REIM 2/11
2/24/2011 SCHWARCAFE PLAN MED REIM 2/11
2/24/2011 STANLECAFE PLAN MED REIM 2/11
2/24/2011 SWARTZCAFE PLAN MED REIM 2/11
2/24/2011 TAPIA,CAFE PLAN MED REIM 2/11
2/24/2011 TERFEHCAFE PLAN MED REIM 2/11
2/24/2011 WILLIACAFE PLAN MED REIM 2/11
2/24/2011 WOHLMUCAFE PLAN MED REIM 2/11
**** VENDOR TOTAL GENERATED -->
2/23/2011 RDF-OLREFUND BUS LIC FEE
**** VENDOR TOTAL GENERATED -->
110-4311-433.33-20 017013 2/23/2011 2011-22011 CITYWIDE SLURRY SEAL
110-0000-206.00-00 2/23/2011 RETENTRETENT PO 17013
00001BURTRONICS BUSINESS SYSTEM INC
110-4420-422.33-30
00016CAMPBELL, SONIA
110-4470-412.10-10
**** VENDOR TOTAL GENERATED -->
2/23/2011 ARIN14MICROFILM READER REPAIR
**** VENDOR TOTAL GENERATED -->
2/23/2011 PLANNIPLANNING MTGS OF 2/1 & 15
**** VENDOR TOTAL GENERATED -->
150.00
80.00
45.00
200.00
50.00
80.00
160.00
200.00
50.00
50.00
60.00
60.00
400.00
50.00
150.00
60.00
160.00
2-25-2011 1471858
5,351.00
75.00
2-25-2011 1471859
75.00
132,275.00
13,227.50-
2-25-2011 1471860
119,047.50
42.91
2-25-2011 1471861
42.91
200.00
2-25-2011 1471862
200.00
PREPARED 2-25-2011, 10:26:09
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
00116CEDAR HOUSE CUSTOM GARAGE DOORS
110-4330-413.33-10
2/24/2011
16252 R/M GATE AT CORP YRD
386.00
2-25-2011
1471863
**** VENDOR TOTAL GENERATED
-->
386.00
00001COACHELLA VALLEY WATER DIST.
110-4610-453.35-10
2/23/2011
332429248 RAC WELL RMT BY LAKE
512.25
2-25-2011
1471864
**** VENDOR TOTAL GENERATED
-->
512.25
00071CONSOLIDATED ELECTRICAL DIST.
INC.
110-4340-413.33-10
2/24/2011
5725-6ELECTRICAL SPLYS
68.26
2-25-2011
1471865
**** VENDOR TOTAL GENERATED
-->
68.26
00124DASH, ROGER
110-4470-412.10-10
2/23/2011
PLANNIPLANNING MTG OF 2/15
100.00
2-25-2011
1471866
**** VENDOR TOTAL GENERATED
-->
100.00
00114DELUNA, NANCY
110-4470-412.10-10
2/23/2011
PLANNIPLANNING MTGS OF 2/1 & 15
200.00
2-25-2011
1471867
**** VENDOR TOTAL GENERATED
-->
200.00
00098DESERT BUSINESS INTERIORS LLC
241-4195-495.80-92 017109
2/24/2011
13408ADW FF & E
29,925.37
2-25-2011
1471868
**** VENDOR TOTAL GENERATED
-->
29,925.37
00001DESERT RECREATION DISTRICT
110-4610-453.30-92 016897
2/23/2011
881 PARK PATROL 1/11
21,954.88
110-4344-413.30-90 016898
2/23/2011
880 PARK PATROL-PORTOLA CC
4,125.28
2-25-2011
1471869
**** VENDOR TOTAL GENERATED
-->
26,080.16
00042DIEHL, EVANS & COMPANY, LLP
110-4151-415.30-20 016967
2/23/2011
102416FINANCIAL STMTS 6/30
2,766.00
2-25-2011
1471870
PREPARED 2-25-2011, 10:26:09
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
-->
2,766.00
00124ELLJAY ACOUSTICS INC
110-0000-316.60-00
2/23/2011
RDF-OLREFUND BUSINESS LIC FEE
487.00
2-25-2011
1471871
**** VENDOR TOTAL GENERATED
-->
487.00
00123FEHR & PEERS
234-4594-422.40-01 017102
2/23/2011
73375
DSG SVCS MONTEREY SYNCH
2O,622.93
2-25-2011
1471872
**** VENDOR TOTAL GENERATED
-->
20,622.93
00104GUDELUNAS WILLIAM
452-4662-454.40-01
2/23/2011
2/22
E3/15/11 PD LIBRARY EVENT
150.00
2-25-2011
1471873
452-4662-454.40-01
2/23/2011
2/22
E3/08/11 PD LIBRARY EVENT
150.00
2-25-2011
1471874
**** VENDOR TOTAL GENERATED
-->
300.00
00014I A P M 0
110-4420-422.36-30
2/24/2011
DUES-GANNL
MEMBRSHIP 4/11-6/11
50.00
110-0000-143.01-00
2/24/2011
DUES-GANNL
MEMBRSHIP 7/11-3/12
150.00
2-25-2011
1471875
**** VENDOR TOTAL GENERATED
-->
200.00
00019INTERNATIONAL SCULPTURE CENTER
436-4650-454.32-17 016942
2/23/2011
1795
SCULPTURE MAG 3/11
3,230.00
2-25-2011
1471876
**** VENDOR TOTAL GENERATED
-->
3,230.00
00054J & W CARPET & UPHOL CLEANERS
110-4340-413.30-90
2/24/2011
5762
CARPET CLEANING-CIV CTR
980.00
2-25-2011
1471877
**** VENDOR TOTAL GENERATED
-->
980.00
00121JNS ADVERTISING
110-4417-414.32-21 017151
2/23/2011
1725
SEATTLE MAGAZINE AD 3/11
2,575.00
2-25-2011
1471878
cl�s
PREPARED 2-25-2011, 10:26:09
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
-->
2,575.00
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25
2/24/2011
92755 TRAFFIC SUPPLIES
104.40
2-25-2011
1471879
**** VENDOR TOTAL GENERATED
-->
104.40
00007KILPATRICK, SHAWN
110-0000-115.01-00
2/24/2011
ADV PE3/7-11 INTERM CODE ENF
319.50
110-0000-115.01-00
2/24/2011
ADV M13/7-11 INTERM CODE ENF
101.40
110-0000-115.01-00
2/24/2011
ADV B03/7-11 INTERM CODE ENF
42.00
110-0000-115.01-00
2/24/2011
ADV PA3/7-11 INTERM CODE ENF
10.00
2-25-2011
1471880
**** VENDOR TOTAL GENERATED
-->
472.90
00089LIMONT, CONNOR
110-4470-412.10-10
2/23/2011
PLANNIPLANNING MTGS OF 2/1 & 15
200.00
2-25-2011
1471881
**** VENDOR TOTAL GENERATED
-->
200.00
00012LIVING DESERT, THE
110-4419-453.80-12
2/23/2011
GS 2-2150 TICKETS FOR RESALE
1,050.00
2-25-2011
1471882
**** VENDOR TOTAL GENERATED
-->
1,050.00
00003LOCK SHOP, INC.
110-4340-413.33-10
2/24/2011
AAOOO5LOCKS-BLDG CREWS
8.16
2-25-2011
1471883
**** VENDOR TOTAL GENERATED
-->
8.16
00069LOPEZ, DANIEL
110-4331-413.21-70
2/24/2011
REIM PREIM FUEL PURCHASE
99.59
2-25-2011
1471884
**** VENDOR TOTAL GENERATED
-->
99.59
00065LOWE'S HOME CENTERS INC.,
110-4330-413.33-10
2/24/2011
902362BLDG MAINT SPLYS
47.20
110-4340-413.33-10
2/24/2011
910563BLDG MAINT SPLYS
51.12
2-25-2011
1471885
PREPARED 2-25-2011, 10:26:09
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
ACCOUNT NUMBER NUMBER
-----------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
**** VENDOR TOTAL GENERATED
-->
98.32
00047LSSI
452-4662-454.40-01
2/24/2011
11147 MISC SPEC EVTS COOR 12/10
1,417.07
452-4662-454.40-01
2/24/2011
11147 MISC VOL COOR 12/10
31.29
452-4662-454.40-01 016774
2/24/2011
11180 6 ADDTL HRS OF OPER 2/11
5,676.00
2-25-2011
1471886
**** VENDOR TOTAL GENERATED
-->
7,124.36
00009MAGIK GLASS AND DOOR
110-4419-453.33-10
2/24/2011
23155 PANIC BAR & DOOR ADJ VC
112.50
2-25-2011
1471887
**** VENDOR TOTAL GENERATED
-->
112.50
00121MERCHANTS LANDSCAPE SERVICES
INC
110-4614-453.33-70 016864
2/23/2011
33330 LANDSCAPE EXTRA WK LMA 9
431.49
110-4614-453.33-70 016864
2/23/2011
33333 LANDSCAPE EXTRA WK LMA 9
820.75
110-4614-453.33-70 016864
2/23/2011
33342 LANDSCAPE EXTRA WK LMA 9
397.41
2-25-2011
1471888
**** VENDOR TOTAL GENERATED
-->
1,649.65
00008MUSICIANS OUTLET, INC.
110-4330-413.33-10
2/24/2011
11990 R/M TO PODIUM
35.00
2-25-2011
1471889
**** VENDOR TOTAL GENERATED
-->
35.00
00117NATIONAL NOTARY ASSOCIATION
110-4154-415.31-21
2/23/2011
REG-RICA BASIC NOTARY PKG SEMNR
205.00
110-4154-415.31-21
2/23/2011
RITCHEPALM SPRING SCAN -PHOTO
110-4154-415.31-21
2/23/2011
RITCHEE&O-CA MERCHANTS
98.00
110-4154-415.31-21
2/23/2011
RITCHETAX
98.00
110-4154-415.31-21
2/23/2011
RITCHESHIPPING
2.25
7.95
2-25-2011
1471890
**** VENDOR TOTAL GENERATED
-->
411.20
000570FFICE DEPOT
110-4300-413.21-10
2/24/2011
5518340FFICE SPLYS
66.52
2-25-2011
1471891
**** VENDOR TOTAL GENERATED
-->
66.52
PREPARED 2-25-2011, 10:26:09
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
000720FFICE MAX -A BOISE COMPANY
110-4110-410.21-10
2/23/2011
869068SPLYS PINK FILE FOLDERS
57.26
110-4111-410.21-10
2/23/2011
871065SPLYS CLEAR MAILNG LABELS
66.36
2-25-2011
1471892
****
VENDOR TOTAL GENERATED -->
123.62
00000PALM DESERT ACE HARDWARE
110-4340-413.33-10
2/24/2011
156723HARDWARE
SPLYS
50.54
110-4340-413.33-10
2/24/2011
155940HARDWARE
SPLYS
18.48
110-4340-413.33-10
2/24/2011
156039HARDWARE
SPLYS
4.34
110-4340-413.33-10
2/24/2011
155728HARDWARE
SPLYS
5.43
110-4340-413.33-10
2/24/2011
157396HARDWARE
SPLYS
4.77
110-4340-413.33-10
2/24/2011
157366HARDWARE
SPLYS
32.80
110-4340-413.33-10
2/24/2011
157334HARDWARE
SPLYS
17.36
110-4340-413.33-10
2/24/2011
157318HARDWARE
SPLYS
18.96
110-4340-413.33-10
2/24/2011
157208HARDWARE
SPLYS
73.86
110-4340-413.33-10
2/24/2011
156943HARDWARE
SPLYS
4.88
110-4340-413.33-10
2/24/2011
156839HARDWARE
SPLYS
.67
110-4340-413.33-10
2/24/2011
156856HARDWARE
SPLYS
24.96
110-4340-413.33-10
2/24/2011
156780HARDWARE
SPLYS
12.47
110-4340-413.33-10
2/24/2011
156535HARDWARE
SPLYS
5.73
110-4340-413.33-10
2/24/2011
156231HARDWARE
SPLYS
9.78
2-25-2011
1471894
****
VENDOR TOTAL GENERATED -->
285.23
00001PALM DESERT CHAMBER OF COMMERCE
110-4130-411.31-25
2/23/2011
14872 2/23 STATE
OF THE CITY
50.00
2-25-2011
1471895
****
VENDOR TOTAL GENERATED -->
50.00
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 016971
2/23/2011
108954ALASKA AIR
AD 2/11
1,735.00
2-25-2011
1471896
****
VENDOR TOTAL GENERATED -->
1,735.00
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70 016853
2/23/2011
MM-110LANDSCAPE
LMA 2
6,633.00
110-4614-453.33-70 016853
2/23/2011
MM-110LANDSCAPE
LMA 2
595.00
110-4614-453.33-70 016854
2/23/2011
500342LANDSCAPE
EXTRA WK LMA 2
35.00
110-4614-453.33-70 016854
2/23/2011
500343LANDSCAPE
EXTRA WK LMA 2
70.00
273-4680-433.33-20 016857
2/23/2011
MM-110LANDSCAPE
VARIOUS
299.00
273-4682-433.33-20 016857
2/23/2011
MM-11GLANDSCAPE
VARIOUS
70.00
275-4643-433.33-20 016857
2/23/2011
MM-110LANDSCAPE
VARIOUS
47.00
o'(9s"
PREPARED 2-25-2011, 10:26:09
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
00120PINNACLE LANDSCAPE COMPANY
275-4680-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
41.00
275-4681-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
361.00
275-4682-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
138.00
275-4683-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
131.00
275-4684-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
251.00
275-4685-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
288.00
275-4686-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
128.00
275-4687-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
128.00
275-4693-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
47.00
275-4694-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
132.00
275-4695-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
132.00
275-4696-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
165.00
275-4697-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
277-4373-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
47.00
278-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
211.00
279-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
82.00
280-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
160.00
5
9.00
281-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
.00
2
282-4373-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
283-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
414.00
285-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
7.00
286-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
57
67.00
287-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
.00
287-4680-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
106.00
287-4681-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
7 .00
4.00
287-4682-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
287-4683-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
126.00
287-4684-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
0 .00
9.00
299-4374-433.33-20
016857
2/23/2011
MM-110LANDSCAPE VARIOUS
1
352.00
2-25-2011
1471899
**** VENDOR TOTAL GENERATED -->
12,763.00
00037REBECCA BARRETT DESIGN
110-4417-414.30-26
016969
2/23/2011
3152 3/11 & 4/11 BRIGHTSDE
1,448.00
2-25-2011
1471900
**** VENDOR TOTAL GENERATED -->
1,448.00
00029RESERVE ACCOUNT
110-4110-410.36-60
2/23/2011
CITY CPOSTAGE USED 2/16-2/22/11
110-4111-410.36-60
2/23/2011
CITY CPOSTAGE USED 2/16-2/22/11
88
110-4132-411.36-60
2/23/2011
COMM SPOSTAGE USED 2/16-2/22/11
117.88
13
110-4150-415.36-60
2/23/2011
FINANCPOSTAGE USED 2/16-2/22/11
2 17
110-4300-413.36-60
2/23/2011
PW POSTAGE USED 2/16-2/22/11
431.37
436-4650-454.36-60
2/23/2011
AIPP POSTAGE USED 2/16-2/22/11
6.61
110-4420-422.36-60
2/23/2011
BLDG &POSTAGE USED 2/16-2/22/11
44.41
110-4470-412.36-60
2/23/2011
PLANNIPOSTAGE USED 2/16-2/22/11
6.20
10.12
c��s
PREPARED 2-25-2011, 10:26:09
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
00029RESERVE ACCOUNT
110-4470-412.36-60
2/23/2011
CODE POSTAGE USED
2/16-2/22/11
83.20
110-4150-415.36-60
2/23/2011
POSTAGROUNDING
ADJ 2/16-2/22/11
.17
2-25-2011
1471901
****
VENDOR TOTAL GENERATED
-->
702.26
00002RICHARDS, WATSON & GERSHON INC
241-4195-495.80-92
2/24/2011
175545DW LGL SVC
11/10
35.67
110-4121-411.30-15
2/24/2011
175545CPD LGL SVCS
11/10
17.84
2-25-2011
1471902
****
VENDOR TOTAL GENERATED
-->
53.51
00055RUDY'S TERMITE & PEST CONTROL
241-4195-495.33-21 017097
2/23/2011
423812PEST CONTROL
VARIOUS
130.00
2-25-2011
1471903
****
VENDOR TOTAL GENERATED
-->
130.00
00075SCHWARTZ, DEBORAH
436-4650-454.31-25
2/23/2011
REIM-P2/17 FILM
SERIES FOOD
121.84
2-25-2011
1471904
****
VENDOR TOTAL GENERATED
-->
121.84
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016899
2/23/2011
15036 PLAN REV
SVCS THRU 1/31
20,520.44
2-25-2011
1471905
****
VENDOR TOTAL GENERATED
-->
20,520.44
00051SHRED-IT
110-4111-410.30-90
2/23/2011
050507SHRED IT
SVC 2/11
14.46
110-4154-415.30-90
2/23/2011
050507SHRED IT
SVC 2/11
14.43
110-4150-415.21-10
2/23/2011
050507SHRED IT
SVC 2/11
14.43
110-4300-413.30-90
2/23/2011
050507SHRED IT
SVC 2/11
14.43
2-25-2011
1471906
****
VENDOR TOTAL GENERATED
-->
57.75
00069SIERRA LANDSCAPE CO. INC.
110-4611-453.33-20 016924
2/23/2011
2452 LANDSCAPE
EXTRA WK LMA 18
112.50
2-25-2011
1471907
ct�
PREPARED 2-25-2011, 10:26:09 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------
------------
ENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------
00105S0UTHERN CALIFORNIA EDISON
110-4611-453.35-14
276-4374-433.35-15
278-4374-433.35-15
273-4680-433.35-15
273-4682-433.35-15
275-4684-433.35-15
281-4374-433.35-15
275-4685-433.35-15
275-4686-433.35-15
285-4374-433.35-15
275-4687-433.35-15
275-4694-433.35-15
275-4695-433.35-15
275-4693-433.35-15
283-4374-433.35-15
275-4682-433.35-15
275-4683-433.35-15
275-4681-433.35-15
275-4680-433.35-15
277-4373-433.35-15
110-4250-433.35-14
00061SOUTHWEST BOULDER & STONE
**** VENDOR TOTAL GENERATED -->
2/23/2011 2-21-477-820 CALIFORNIA DR 1/11
2/23/2011 2-10-OCANYON COVE
2/23/2011 2-10-OVINEYARDS
2/23/2011 2-10-ODESERT MIRAGE
2/23/2011 2-10-OPROMROSE
2/23/2011 2-10-OSONATA II
2/23/2011 2-10-OTHE GROVE
2/23/2011 2-10-OHOVLEY COLLECTION
2/23/2011 2-10-OLA PALOMA I
2/23/2011 2-10-OK & B AT PD
2/23/2011 2-10-OLA PALOMA II
2/23/2011 2-10-OSANDPIPER
2/23/2011 2-10-OSANDPIPER WEST
2/23/2011 2-10-OLA PALOMA III
2/23/2011 2-10-OPORTOLA PLACE
2/23/2011 2-10-OHOVLEY ESTATES
2/23/2011 2-10-OSONATA I
2/23/2011 2-10-OTHE GLEN
2/23/2011 2-10-OMONTEREY MEADOWS
2/23/2011 2-10-OPRESIDENTS PLAZA
2/24/2011 2-03-311/1-12/2 ELECT TC-1
**** VENDOR TOTAL GENERATED -->
241-4195-495.33-20 017154 2/23/2011 016385CRANE RENTAL
00117ST. JOHN'S LUTHERAN CHURCH
610-0000-228.60-00
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00
110-0000-216.10-00
110-0000-216.18-00
110-0000-216.07-00
110-4150-415.11-24
110-4111-410.11-20
**** VENDOR TOTAL GENERATED -->
2/24/2011 TO 493REFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
2/24/2011 00 643LIFE INS PREM 2/11
2/24/2011 00 643AD&D INS PREM 2/11
2/24/2011 00 643STD 2/11
2/24/2011 00 643LTD 2/11
2/24/2011 00 643RNDG 2/11 LTD,LF,ADD,STD
2/24/2011 00 643ADJ MAXIMUM-KLASSEN,.R
112.50
342.39
59.85
23.30
22.94
38.72
21.11
48.92
42.22
44.37
20.38
21.11
43.68
43.68
21.11
21.84
43.98
20.52
21.65
21.11
710.79
5,078.12
2-25-2011 1471909
6,711.79
3,920.00
2-25-2011 1471910
3,920.00
620.25
2-25-2011 1471911
620.25
3,029.52
292.09
2,206.85
8,471.20
1.16-
14.21-
cIK'
PREPARED 2-25-2011, 10:26:09 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
------------------------------------------------------------------------------------------------------------------------------------
00082STANDARD INSURANCE COMPANY
110-4130-411.11-20
110-4130-411.11-20
110-4132-411.11-20
110-4150-415.11-20
110-4150-415.11-20
110-4300-413.11-20
110-4420-422.11-20
110-4470-412.11-20
236-4195-454.11-20
850-4195-466.11-20
850-4195-466.11-20
870-4195-466.11-20
870-4195-466.11-20
00102SUPERCO SPECIALTY PRODUCTS
110-4330-413.33-10
00122T-MOBILE WEST CORPORATION
610-0000-228.60-00
00091TANNER, VAN
110-4470-412.10-10
00124TODD SMITH
110-4614-453.39-15
2/24/2011 00 643ADJ MAXIMUM-ARYAN,S
2/24/2011 00 643ADJ MAXIMUM-WOHLMUTH,J
2/24/2011 00 64375% ADJ MAXIMUM-RIDDLE,F
2/24/2011 00 643ADJ MAXIMUM-ESPINOZA,L
2/24/2011 00 643ADJ MAXIMUM-GIBSON,P
2/24/2011 00 643ADJ MAXIMUM-GREENWOOD,M
2/24/2011 00 643ADJ MAXIMUM-GRANCE,R
2/24/2011 00 643ADJ MAXIMUM-AYLAIAN,L
2/24/2011 00 64325% ADJ MAX-RIDDLE,F
2/24/2011 00 64350% ADJ MAX-MCCARTHY,J
2/24/2011 00 643ADJ MAXIMUM-MOORE,R
2/24/2011 00 64350% ADJ MAX-MCCARTHY,J
2/24/2011 00 643ADJ MAXIMUM-MOORE,J
**** VENDOR TOTAL GENERATED -->
2/24/2011 TR2855BLDG MAINT SPLYS
**** VENDOR TOTAL GENERATED -->
2/24/2011 TD4978REFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
2/23/2011 PLANNIPLANNING MTGS OF 2/1 & 15
**** VENDOR TOTAL GENERATED -->
2/23/2011 CPD CO2100SQFT LNDSCPE RETROFIT
**** VENDOR TOTAL GENERATED -->
00116TRI-STATE MATERIALS INC
233-4674-454.40-01 017148 2/23/2011 43356 LANDSCAPE SPLY-DSRT GOLD
233-4674-454.40-01 017148 2/23/2011 43357 LANDSCAPE SPLY-DSRT GOLD
4.08-
69.20-
1.40-
4.08-
31.38-
31.38-
4.29-
19.86-
47-
25.67-
1.74-
25.67-
11.59-
2-25-2011 1471913
13,753.48
509.97
2-25-2011 1471914
509.97
1,245.25
2-25-2011 1471915
1,245.25
200.00
2-25-2011 1471916
200.00
1,000.00
2-25-2011 1471917
1,000.00
1,803.50
1,726.19
2-25-2011 1471918
PREPARED 2-25-2011, 10:26:09 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 12
00
----------------------------------------------------------------------------------------
-------------------------
NDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECKAMOUNT DATE NUMBER
---------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00119VERIZ0N CALIFORNIA
110-4250-433.36-50 2/23/2011 760-34SIGNAL LINE SVC 2/10/11
110-4419-453.36-50 2/24/2011 760-67V.C. OUTBND TRNK LNS 2/11
**** VENDOR TOTAL GENERATED -->
00055VINTAGE ASSOCIATES
110-4611-453.33-20 016858 2/23/2011 SI-917LANDSCAPE MAINT LMA 16
110-4611-453.33-20 016858 2/23/2011 SI-917LANDSCAPE EXTRA WK LMA 16
110-4611-453.33-20 016859 2/23/2011 SI-935LANDSCAPE EXTRA WK LMA 16
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3,529.69
41.44
178.45
2-25-2011 1471919
219.89
1,250.00
9,700.00
572.00
2-25-2011 1471920
11,522.00
310,200.07
cc0—