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PREPARED 3-04-2011, 9:29:34
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
00117AIRGAS WEST
110-4310-433.33-20
3/03/2011
REISSUGRINDING PADS -SOCCER PRK
46.88
3-04-2011
1471957
**** VENDOR TOTAL GENERATED
-->
46.88
00124ALLEN B. CUMMINGS
610-0000-228.02-00
3/02/2011
TD 465RELEASE MONMNTATN PM34567
3,850.00
3-04-2011
1471958
**** VENDOR TOTAL GENERATED
-->
3,850.00
00027AMERIGAS
110-4331-413.21-70
017113
3/02/2011
5396-21100 GAL PROPANE TNK RNTL
538.40
3-04-2011
1471959
**** VENDOR TOTAL GENERATED
-->
538.40
00057ANDERSON COMMUNICATION
INC
110-4300-413.33-30
016828
3/02/2011
6518 TWO WAY RADIO REPEATR SVC
250.00
3-04-2011
1471960
**** VENDOR TOTAL GENERATED
-->
250.00
00072ART IN AMERICA
436-4650-454.32-17
016943
3/02/2011
2002992011/2012 EL PASEO INVIT
3,500.00
3-04-2011
1471961
**** VENDOR TOTAL GENERATED
-->
3,500.00
00055AYLAIAN, LAURI
110-0000-115.01-00
3/03/2011
REG AD3/6-11 CACEO HOTEL REIM
654.80
110-0000-115.01-00
3/03/2011
REG KI3/6-11 CACEO HOTEL REIM
654.80
3-04-2011
1471962
**** VENDOR TOTAL GENERATED
-->
1,309.60
OOOOOBASSLER, THOMAS
576-4192-419.11-90
3/03/2011
BASSLERETIREE HLTH STIPEND 3/11
678.64
3-04-2011
1471963
**** VENDOR TOTAL GENERATED
-->
678.64
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90
3/03/2011
BEDROSRETIREE HLTH STIPEND 3/11
227.96
3-04-2011
1471964
I
PREPARED' 3-04-2011, 9:29:34
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
ACCOUNT NUMBER NUMBER
--------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
**** VENDOR TOTAL GENERATED
-->
227.96
00037BEST SIGNS, INC.
110-4340-413.33-10
3/02/2011
75843 SUB STATION SIGN LETTERS
380.00
3-04-2011
1471965
**** VENDOR TOTAL GENERATED
-->
380.00
00041BRADLEY ELECTRIC
110-4614-453.33-70
3/02/2011
31134 LIGHTG REPRS OLD VC LMA 9
777.50
3-04-2011
1471966
**** VENDOR TOTAL GENERATED
-->
777.50
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90 015999
3/02/2011
13111 DISCRETIONARY GRANT
4,329.00
3-04-2011
1471967
**** VENDOR TOTAL GENERATED
-->
4,329.00
00009CALIFORNIA DESERT NURSERY, INC
110-4614-453.33-70
3/02/2011
74232 INFILLS FRED WAR & TENNES
84.83
3-04-2011
1471968
**** VENDOR TOTAL GENERATED
-->
84.83
00120CALP0RTLAND
110-4310-433.33-20 016829
3/02/2011
912051R/M CONCRETE -STREET CREWS
414.50
3-04-2011
1471969
**** VENDOR TOTAL GENERATED
-->
414.50
00061CASA FOR RIVERSIDE COUNTY INC
220-4800-454.38-80 017008
3/02/2011
#2 2010/2011 CDBG FUNDS
491.07
3-04-2011
1471970
**** VENDOR TOTAL GENERATED
-->
491.07
OOOOICEHR, DAVID
576-4192-419.11-90
3/03/2011
CEHR,DRETIREE HLTH STIPEND 3/11
874.45
3-04-2011
1471971
**** VENDOR TOTAL GENERATED
-->
874.45
PREPARED 3-04-2011, 9:29:34 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
------------------------------------------------------------------------------------------------------------------------------------
00002CHAVEZ, DAISY
576-4192-419.11-90 3/03/2011 CHAVEZRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
00006CITY OF INDIAN WELLS
110-4110-410.31-25 3/02/2011 BENSON3/22 IW ATHENA AWARDS
110-4110-410.31-25 3/02/2011 HARNIK3/22 IW ATHENA AWARDS
**** VENDOR TOTAL GENERATED -->
00116CLEAN HARBORS DISPOSAL SERVICES INC
236-4195-454.30-90 016681 3/02/2011 CW11281/29 RECYLCING EVENT
0006000ACHELLA VALLEY PRINTING GROUP
110-4420-422.36-10
OOOO1COACHELLA VALLEY WATER DIST.
110-4132-411.30-90
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4611-453.35-10
110-4611-453.35-10
285-4374-433.35-10
273-4680-433.35-10
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
275-4643-433.35-10
275-4682-433.35-10
275-4693-433.35-10
275-4696-433.35-10
275-4686-433.35-10
275-4687-433.35-10
275-4694-433.35-10
**** VENDOR TOTAL GENERATED -->
3/02/2011 72338 BLDG PERMIT FORMS
**** VENDOR TOTAL GENERATED -->
3/02/2011 307113WATER FNTN SVC 2/11
3/02/2011 306675WATER CHGS-CONST METERS
3/02/2011 366749WATER CHGS-CONST METERS
3/02/2011 306823WATER CHGS-CONST METERS
3/02/2011 306841WATER CHGS-CONST METERS
3/02/2011 315305UNIV PARK EAST 2/11
3/02/2011 315491FREEDOM PARK 2/11
3/02/2011 31523973-550 HEATHERWOOD
3/02/2011 31523938-601 COOK STREET
3/02/2011 315239STREET MEDIANS
3/02/2011 315303HOVLEY SOCCER PARK 2/11
3/02/2011 315179SOCCER PARK 2/11
3/02/2011 316695SOCCER PARK 2/11
3/02/2011 315175STREET MEDIANS "4" 2/11
3/02/2011 315173DIAMONDBACK
3/02/2011 315173HOVLEY ESTATES
3/02/2011 315173LA PALOMA 3
3/02/2011 315173HOVLEY COURT WEST
3/02/2011 315173LA PALOMA 1
3/02/2011 315173LA PALOMA 2
3/02/2011 315173SANDPIPER
344.90
3-04-2011 1471972
344.90
45.00
45.00
3-04-2011 1471973
90.00
2,000.00
3-04-2011 1471974
2,000.00
974.29
3-04-2011 1471975
974.29
21.24
173.30
253.80
149.15
125.00
541.06
1,828.76
32.44
51.48
786.24
112.84
145.59
954.08
1,323.04
23.48
20.12
21.24
21.24
19.00
40.24
41.36
PREPARED, 3-04-2011, 9 : 2 9 : 3 4
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.
275-4695-433.35-10
3/02/2011
315173SANDPIPER WEST
40.24
299-4374-433.35-10
3/02/2011
315173PDCC
122.92
286-4374-433.35-10
3/02/2011
315173CANYON CREST
23.48
280-4374-433.35-10
3/02/2011
315173PALM GATE
19.00
279-4374-433.35-10
3/02/2011
315173WARING COURT
23.48
273-4682-433.35-10
3/02/2011
315173PRIMROSE 2
25.72
275-4697-433.35-10
3/02/2011
315173PALM COURT
22.36
275-4682-433.35-10
3/02/2011
315173HOVLEY ESTATES
20.12
275-4685-433.35-10
3/02/2011
315173HOVLEY COLLECTION
21.24
275-4681-433.35-10
3/02/2011
315173THE GLEN
21.24
275-4680-433.35-10
3/02/2011
315173MONTEREY MEADOWS
21.24
275-4686-433.35-10
3/02/2011
315173LA PALOMA 1
20.12
275-4684-433.35-10
3/02/2011
315173SONATA 2
39.18
275-4685-433.35-10
3/02/2011
315173H0VLEY COLLECTION
36.92
275-4683-433.35-10
3/02/2011
315173S0NATA 1
22.36
110-4614-453.35-10
3/02/2011
229487VARNER & MONTEREY IRRIG
61.92
110-4611-453.35-10
3/02/2011
13978573-690 DE ANZA WY 2/11
51.34
110-4611-453.35-10
3/02/2011
13978773-690 DE ANZA WY 2/11
137.74
110-4614-453.35-10
3/02/2011
337765UNIV PARK 2/11
225.76
287-4684-433.35-10
3/02/2011
315237COLLEGE VIEW ESTATES 1
65.96
287-4681-433.35-10
3/02/2011
315237SUNDANCE (WEST)
80.52
287-4682-433.35-10
3/02/2011
315237PETUNIA PLACE
287-4680-433.35-10
3/02/2011
315237THE BOULDERS
41.36
287-4374-433.35-10
3/02/2011
315237COLLEGE VIEW ESTATES II
21.24
110-4614-453.35-10
3/02/2011
315237STREET MEDIANS
62.60
123.56
3-04-2011
1471979
**** VENDOR TOTAL GENERATED -->
8,036.34
00071C0NSOLIDATED ELECTRICAL DIST.
INC.
110-4340-413.33-10
3/02/2011
5725-6ELECTRICAL SPLYS
230-4220-422.33-10
3/02/2011
5725-6ELECTRICAL SPLYS
125.2 8
110-4330-413.33-10
3/02/2011
5725-6ELECTRICAL SPLYS
135. 49
110-4250-433.33-25
3/02/2011
5725-6SUPPLIES
223.39
110-4340-413.33-10
3/02/2011
5725-6SUPPLIES
375.01
110-4340-413.33-10
3/02/2011
5725-6SUPPLIES
21 9
2.
110-4614-453.33-70
3/02/2011
5725-6LIGHTG REPAIRS ON ENTRADA
80
110-4614-453.33-70
3/02/2011
5725-6LIGHTG REPAIRS ON ENTRADA
360.89
128.37
3-04-2011
1471980
**** VENDOR TOTAL GENERATED -->
1,411.42
00111COUNTY OF RIVERSIDE ANIMAL SERVICES
110-4230-442.30-90 016920
3/02/2011
2/17/1ANIMAL FIELD SVC 1/11
110-4230-442.30-90 016954
3/02/2011
2/17/1ANIMAL SHELTER SVCS 1/11
10,030.22
9,758.58
3-04-2011
1471981
**** VENDOR TOTAL GENERATED -->
19,788.80
PREPARED 3-04-2011, 9:29:34
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
OOOOICRITES, BUFORD
576-4192-419.11-90
3/03/2011 CRITESRETIREE
HLTH STIPEND 3/11
693.42
3-04-2011 1471982
****
VENDOR TOTAL GENERATED -->
693.42
00063CROY, HOMER
576-4192-419.11-90
OOOOIDARLING, GLORIA
576-4192-419.11-90
00006DESERT ELECTRIC SUPPLY
110-4610-453.33-10
3/03/2011 CROY,HRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/03/2011 DARLINRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 S17841SPECIAL ORDER TRNSFRMR
**** VENDOR TOTAL GENERATED -->
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413.30-54 017170 3/02/2011 211096HAZARDOUS WASTE DISPOSAL
00039DESERT WILLOW GOLF COURSE
241-4195-495.80-92
241-4195-495.80-92
00051DON ACKLEY
110-4132-411.39-10
00008DRELL, PHILIP D.
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
3/02/2011 10198 DW GLASS TABLE TOPPERS
3/02/2011 10051 DW CHINA/FLATWARE
**** VENDOR TOTAL GENERATED -->
3/02/2011 2/16/1LECTURE FEE 2/16
**** VENDOR TOTAL GENERATED -->
3/03/2011 DRELL,RETIREE HLTH STIPEND 3/11
0,[�I
442.15
3-04-2011 1471983
442.15
200.91
3-04-2011 1471984
200.91
88.99
3-04-2011 1471985
88.99
1,475.00
3-04-2011 1471986
1,475.00
10,600.00
13,657.97
3-04-2011 1471987
24,257.97
100.00
3-04-2011 1471988
100.00
925.75
3-04-2011 1471989
PREPARED- 3-04-2011, 9:29:34
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
-->
925.75
00007EMPLOYMENT DEVELOPMENT DEPT
110-4191-419.11-26
3/02/2011
944024UNEMPLOYMT CHG THRU 12/10
59,401.18
3-04-2011
1471990
**** VENDOR TOTAL GENERATED
-->
59,401.18
00088EWING IRRIGATION PRODUCTS INC
400-4614-433.40-01
3/02/2011
282912IRRIG PARTS FOR HAYSTACK
554.63
110-4614-453.33-70
3/02/2011
284018IRRIG PARTS FOR LMA 9
110-4611-453.33-20
3/02/2011
284018IRRIG PARTS FOR FREEDM PK
158.33
110-4611-453.33-20
3/02/2011
285911IRRIG PARTS FOR FREEDM PK
113.64
170.04
3-04-2011
1471991
**** VENDOR TOTAL GENERATED
-->
996.64
00007FENSKE, CHARLES
576-4192-419.11-90
3/03/2011
FENSKERETIREE HLTH STIPEND 3/11
886.49
3-04-2011
1471992
**** VENDOR TOTAL GENERATED
-->
886.49
00042FERGUSON, JAMES C.
576-4192-419.11-90
3/03/2011
FERGUSRETIREE HLTH STIPEND 3/11
1,314.22
3-04-2011
1471993
**** VENDOR TOTAL GENERATED
-->
1,314.22
00038FLORENCE FILTER CORPORATION
110-4250-433.33-25
3/02/2011
007692SPLYS FOR TRAFFIC CREWS
110-4340-413.33-10
3/02/2011
007689FILTERS
7 220
7561
.2
3-04-2011
1471994
**** VENDOR TOTAL GENERATED
-->
1,288.47
00002FOLKERS, RICHARD J.
576-4192-419.11-90
3/03/2011
FOLKERRETIREE HLTH STIPEND 3/11
569.49
3-04-2011
1471995
**** VENDOR TOTAL GENERATED
-->
569.49
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40
3/02/2011
46489 R/M CITY EQUIP #118
662.17
on �
PREPARED 3-04-2011, 9:29:34
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
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40
3/02/2011 46910 R/M CITY
EQUIP #106
63.81
3-04-2011 1471996
****
VENDOR TOTAL GENERATED -->
725.98
00006GAS COMPANY, THE
110-4344-413.35-12
00002GILLIGAN, SHEILA
576-4192-419.11-90
00111GLOBAL CTI GROUP, INC.
241-4195-495.80-92
00020GODFREY, BEN ORRIN
576-4192-419.11-90
00031GREENWOOD, MARK
110-0000-115.01-00
110-0000-115.01-00
00002H & H HEATING A/C, INC
230-4220-422.33-10
00003HIGH TECH IRRIGATION, INC.
233-4674-454.40-01
3/02/2011 167 52PORTOLA COMM CTR 1/11
**** VENDOR TOTAL GENERATED -->
3/03/2011 GILLIGRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 93079 HARDWARE CHGS DW PHONES
**** VENDOR TOTAL GENERATED -->
3/03/2011 GODFRERETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/0312011 PER DI3/23-25 PUB WKS OFCRS INS
3/03/2011 MILEAG3/23-25 PUB WKS OFCRS INS
**** VENDOR TOTAL GENERATED -->
3/02/2011 60145 R/M A.C. UNIT FIRE STN 33
**** VENDOR TOTAL GENERATED -->
3/02/2011 201780IRRIG SPLYS HORSESHOE PJT
C(�C�
81.44
3-04-2011 1471997
81.44
569.49
3-04-2011 1471998
569.49
667.50
3-04-2011 1471999
667.50
569.49
3-04-2011 1472000
569.49
177.50
270.34
3-04-2011 1472001
347.84
548.45
3-04-2011 1472002
548.45
78.70
PREPARED. 3-04-2011, 9:29:34 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
------------------------------------------------------------------------------------------------------------------------------------
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20
3/02/2011
202268IRRIG
SPLYS
FOR LMA 17
110-4610-453.33-20
3/02/2011
202935IRRIG
SPLYS
FOR LMA 17
233-4674-454.40-01
3/02/2011
203586IRRIG
SPLYS
HORSESHOE PJT
110-4610-453.33-20
3/02/2011
203887IRRIG
SPLYS
LMA 17
400-4614-433.40-01
3/02/2011
203890IRRIG
SPLYS
HAYSTACK
00002HOGELE, ROCHELLE G.
576-4192-419.11-90
00011HOLTZ, GREGG
576-4192-419.11-90
00003HUNT, MARIA Y.
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
3/03/2011 HOGELERETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/03/2011 HOLTZ,RETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/03/2011 HUNT,MRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
00120IMS INFRASTRUCTURE MGMT SVCS LLC
110-4311-433.33-20 016708 3/02/2011 11210-UPDATE PAVMT MGMT DATABSE
110-4311-433.33-20 016708 3/02/2011 11210-UPDATE PAVMT MGMT DATABSE
**** VENDOR TOTAL GENERATED -->
000541 & W CARPET & UPHOL CLEANERS
110-4344-413.30-90 3/02/2011 5763 CARPET CLEANING-PRTLA CC
**** VENDOR TOTAL GENERATED -->
000491.c. VALLEY WELDING
233-4674-454.40-01 3/02/2011 003504MATRL HORSESHOE PITS-SOC
84.94
115.44
11.64
81.68
575.77
3-04-2011 1472003
948.17
635.92
3-04-2011 1472004
635.92
1,161.09
3-04-2011 1472005
1,161.09
925.75
3-04-2011 1472006
925.75
6,016.50
5,733.00
3-04-2011 1472007
11,749.50
100.00
3-04-2011 1472008
100.00
198.22
3-04-2011 1472009
elal
PREPARED 3-04-2011, 9:29:34
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
-->
198.22
00121JNS ADVERTISING
436-4650-454.32-17
3/02/2011
1723 ADVERTISING COMMISSION
300.00
3-04-2011
1472010
**** VENDOR TOTAL GENERATED
-->
300.00
00011JOHNSON, SONDRA
576-4192-419.11-90
3/03/2011
JOHNSORETIREE HLTH STIPEND 3/11
678.64
3-04-2011
1472011
**** VENDOR TOTAL GENERATED
-->
678.64
00075JONI UPHOLSTERY
110-4330-413.33-10
3/02/2011
0643 REUPHOLSTER 3 OFC CHAIRS
270.00
3-04-2011
1472012
**** VENDOR TOTAL GENERATED
-->
270.00
00003JOY, PHILLIP E.
576-4192-419.11-90
3/03/2011
JOY,P RETIREE HLTH STIPEND 3/11
1,026.34
3-04-2011
1472013
**** VENDOR TOTAL GENERATED
-->
1,026.34
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90
3/02/2011
1888 PARKING CITATIONS 1/11
328.12
3-04-2011
1472014
**** VENDOR TOTAL GENERATED
-->
328.12
00124JULIE KIRK
110-4230-442.30-90
3/02/2011
REIM PPET ADOPTION REIMBURSEMNT
117.00
3-04-2011
1472015
**** VENDOR TOTAL GENERATED
-->
117.00
00123KAMRAN AND COMPANY INC
241-4195-495.80-92 017122
3/02/2011
970591DW KIT EQUIP
169,899.71
241-4195-495.80-92
3/02/2011
514953DW DISHWASH HOSE REEL
595.95
3-04-2011
1472016
**** VENDOR TOTAL GENERATED
-->
170,495.66
PREPARED ' 3-04-2011, 9:29.34
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
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90
3/03/2011
KARIMIRETIREE
HLTH STIPEND 3/11
693.42
3-04-2011 1472017
****
VENDOR TOTAL GENERATED -->
693.42
00124KATHRINE KAY
110-4230-442.30-90
00109KEY MOBILE INC
110-4611-453.33-71
00032KLASSEN, RACHELLE D.
110-0000-115.01-00
110-0000-115.01-00
3/02/2011 REIM PPET ADOPTION REIMBURSEMNT
**** VENDOR TOTAL GENERATED -->
3/02/2011 16070 RPLCE STORAGE DOOR LOCK
**** VENDOR TOTAL GENERATED -->
3/03/2011 REIM A5/8-12 IIMC CONF
3/03/2011 REIM H5/8-12 IIMC CONF-1 NGT
**** VENDOR TOTAL GENERATED -->
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4610-453.33-20 3/02/2011 214201TREE RMVL DATE PALM GRVE
**** VENDOR TOTAL GENERATED -->
0007OLIGHTSQUARED LP
110-4132-411.36-50 3/02/2011 100012MONTHLY CHARGES
**** VENDOR TOTAL GENERATED -->
00065LOWE'S HOME CENTERS INC.,
110-4310-433.33-20 3/02/2011 914219TOOLS-STREET MAINT CREWS
**** VENDOR TOTAL GENERATED -->
00047LSSI
452-4662-454.40-01 016775 3/02/2011 11219 BOOKMOBILE 7/10-6/11
85.00
3-04-2011 1472018
85.00
366.10
3-04-2011 1472019
366.10
474.30
216.67
3-04-2011 1472020
690.97
425.00
3-04-2011 1472021
425.00
37.88
3-04-2011 1472022
37.88
55.01
3-04-2011 1472023
55.01
10,000.00
Clot 1
PREPARED 3-04-2011, 9:29:34 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
------------------------------------------------------------------------------------------------------------------------------------
00047LSSI
452-4662-454.40-01 016776 3/02/2011 11226 PD LIB MATLS/BOOKS 1/11 1,269.11
3-04-2011 1472024
**** VENDOR TOTAL GENERATED --> 11,269.11
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-10
3/02/2011
316271R/M
WATER
FNTN-HAYSTACK
110-4611-453.33-10
3/02/2011
316289R/M
WATER
FNTN-MAG FALLS
110-4610-453.33-10
3/02/2011
316296R/M
SINK AT
CC SNACK BAR
110-4610-453.33-10
3/02/2011
316290R/M
TOILET
SKATE PARK
110-4611-453.33-10
3/02/2011
316926R/M
WATER
FNTN SOC PARK
110-4611-453.33-71
3/02/2011
316950R/M
DRNKG
FNTN PALMA VILL
00004MARKSBURY, ED
576-4192-419.11-90
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90
00017MCBRIDE, CRAIG
576-4192-419.11-90
00039MCGEE SURVEYING INC
610-0000-228.02-OD
00087MILLERS DRIVING SCHOOL
110-4210-422.30-60
**** VENDOR TOTAL GENERATED -->
3/03/2011 MARKSBRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/03/2011 MCALLIRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/03/2011 MCBRIDRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 TD 313REL MONUMENTATN TR 29692
**** VENDOR TOTAL GENERATED -->
3/02/2011 021511DRIVERS TRAINING CLASS
148.38
231.44
538.71
175.36
321.44
189.70
3-04-2011 1472025
I,605.03
489.19
3-04-2011 1472026
489.19
244.24
3-04-2011 1472027
244.24
306.21
3-04-2011 1472028
306.21
2,000.00
3-04-2011 1472029
2,000.00
250.00
3-04-2011 1472030
PREPARED * 3-04-2011, 9:29:34
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
-->
250.00
00027MOLLER'S GARDEN CENTER
110-4610-453.33-20
3/02/2011
739043INFILL FOR LMA 17
13.89
3-04-2011
1472031
**** VENDOR TOTAL
GENERATED
-->
13.89
00003M0NR0E, TONYA
576-4192-419.11-90
3/03/2011
MONROERETIREE HLTH STIPEND
3/11
306.21
3-04-2011
1472032
**** VENDOR TOTAL
GENERATED
-->
306.21
00022NATI0NAL NOTARY ASSOC.
110-4111-410.36-30
3/02/2011
DEP CIERROR & OMISSIONS INS
3YR
202.00
3-04-2011
1472033
**** VENDOR TOTAL
GENERATED
-->
202.00
00046NEELY, MICHAEL
576-4192-419.11-90
3/03/2011
NEELY,RETIREE HLTH STIPEND
3/11
693.42
3-04-2011
1472034
**** VENDOR TOTAL
GENERATED
-->
693.42
00057OFFICE DEPOT
110-4190-415.21-20
3/02/2011
552594BATTERIES
110-4190-415.21-20
3/02/2011
551760BATTERIES
50.23
110-4470-412.21-10
3/02/2011
551596OFFICE SPLYS-PLANNING
46.09
19.55
110-4300-413.21-10
3/02/2011
5526380FFICE SPLYS
110-4300-413.21-10
3/02/2011
551977OFFICE SPLYS
54.79
110-4300-413.21-10
3/02/2011
5519720FFICE SPLYS
9.78
117.43
3-04-2011
1472035
**** VENDOR TOTAL
GENERATED
-->
297.87
00008OSBORN, LINDA
576-4192-419.11-90
3/03/2011
OSBORNRETIREE HLTH STIPEND
3/11
396.73
3-04-2011
1472036
**** VENDOR TOTAL
GENERATED
-->
396.73
00004PAPER DIRECT, INC
110-4111-410.36-10
3/02/2011
349917CERT COVERS-STDNT OF MTH
157.07
C\C,k
PREPARED 3-04-2011, 9:29:34 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
------------------------------------------------------------------------------------------------------------------------------------
00004PAPER DIRECT, INC
110-0000-207.02-00 3/02/2011 SALES SALES TAX PAYABLE 12.64-
3-04-2011 1472037
**** VENDOR TOTAL GENERATED --> 144.43
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 017124 3/02/2011 203008R/M CITY EQUIP #242
110-4331-413.33-40 017124 3/02/2011 203008R/M CITY EQUIP #C58
**** VENDOR TOTAL GENERATED -->
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40 3/02/2011 554843BIT CITY EQUIP #250
110-4331-413.33-40 3/02/2011 554105BIT CITY EQUIP #218
110-4331-413.33-40 3/02/2011 554844BIT CITY EQUIP #263
110-4331-413.33-40 3/02/2011 554085BIT CITY EQUIP #222
**** VENDOR TOTAL GENERATED -->
00116PHOENIX HIGHWAY PRODUCTS INC.
110-4250-433.33-25 017166 3/02/2011 8668 SPARE DETECTORS-TRAF CRWS
**** VENDOR TOTAL GENERATED -->
00096PHSI PURE WATER FINANCE
110-4340-413.33-10 016794 3/02/2011 555402COFFEE AND WATER SPLYS
00120PINNACLE LANDSCAPE COMPANY
280-4374-433.33-21
00124PLANCOM INC
610-0000-228.60-00
**** VENDOR TOTAL GENERATED -->
3/02/2011 500344IRRIG R/M AT PALM GATE
**** VENDOR TOTAL GENERATED -->
3/03/2011 TO 493REFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
762.93
384.06
3-04-2011 1472038
1,146.99
75.00
75.00
80.00
110.57
3-04-2011 1472039
340.57
2,456.63
3-04-2011 1472040
2,456.63
319.73
3-04-2011 1472041
319.73
105.00
3-04-2011 1472042
105.00
363.00
3-04-2011 1472043
363.00
clai
PREPARED ' 3-04-2011, 9:29:34 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
-----------------------------------------------------------------------------------------------------------------------------
00042PONDER, HART
576-4192-419.11-90 3/03/2011 PONDERRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
OOOO1POWERS AWARDS
110-4210-422.30-60 3/02/2011 112103NAME BADGES WITH MAGNETS
**** VENDOR TOTAL GENERATED -->
00106PROVISION FIRST AID & SAFETY #6 INC
110-4130-411.39-15 3/02/2011 5332 FIRST AID KIT SPLYS
00004PUDIS, JOSEPH M.
576-4192-419.11-90
00037REBECCA BARRETT DESIGN
236-4195-454.30-90
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 -->
3/03/2011 PUDIS,RETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 3154 3/26 RECYCLING EVNT PSTCD
**** VENDOR TOTAL GENERATED -->
3/02/2011 CITY CPOSTAGE USED 2/23-3/l/11
3/02/2011 CITY CPOSTAGE USED 2/23-3/l/11
3/02/2011 CITY MPOSTAGE USED 2/23-3/1/11
3/02/2011 COMM SPOSTAGE USED 2/23-3/l/11
3/02/2011 FINANCPOSTAGE USED 2/23-3/l/11
3/02/2011 HUM REPOSTAGE USED 2/23-3/l/11
3/02/2011 PUB WKPOSTAGE USED 2/23-3/l/11
3/02/2011 AIPP POSTAGE USED 2/23-3/l/11
3/02/2011 BLDG &POSTAGE USED 2/23-3/l/11
3/02/2011 PLANNIPOSTAGE USED 2/23-3/l/11
3/02/2011 CODE POSTAGE USED 2/23-3/l/11
3/02/2011 POSTAGROUNDING ADJ 2/23-3/l/11
**** VENDOR TOTAL GENERATED -->
275.92
3-04-2011 1472044
275.92
46.22
3-04-2011 1472045
46.22
102.38
3-04-2011 1472046
102.38
693.42
3-04-2011 1472047
693.42
75.00
3-04-2011 1472048
75.00
3.96
123.40
1.76
15.41
230.30
1.76
14.32
19.25
.44
112.54
148.05
.39
3-04-2011 1472049
671.58
PREPARED 3-04-2011, 9:29:34
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
00019RIDDLE, FRANKIE
110-4132-411.31-15
3/02/2011 REIM M2/23 EV 101 WORKSHOP
61.61
3-04-2011
1472050
**** VENDOR TOTAL GENERATED -->
61.61
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 3/02/2011 999000RADIO MAINT 1/11
**** VENDOR TOTAL GENERATED -->
00101ROISENTUL SAUL
110-4210-422.30-60
00007RON'S TOWING & STORAGE INC
110-4331-413.33-40
00013RUSSELL, LINDA
576-4192-419.11-90
00045SAFEGUARD BUSINESS SYSTEMS
110-4210-422.30-60
00044SAN DIEGO MARRIOTT HOTEL &
110-0000-115.01-00
00005SCULLY, PATRICIA H.
576-4192-419.11-90
3/02/2011 STIPENCELL PHONE STIPEND 2/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 58979 TOWING CITY FLEET #56
**** VENDOR TOTAL GENERATED -->
3/03/2011 RUSSELRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 026737COPS WARNING CARDS
**** VENDOR TOTAL GENERATED -->
3/03/2011 HOTEL 3/23-25 PW OFCR-#324JDRR5
**** VENDOR TOTAL GENERATED -->
3/03/2011 SCULLYRETIREE HLTH STIPEND 3/11
127.00
3-04-2011 1472051
127.00
50.00
3-04-2011 1472052
50.00
75.00
3-04-2011 1472053
75.00
306.21
3-04-2011 1472054
306.21
218.59
3-04-2011 1472055
218.59
416.72
3-04-2011 1472056
416.72
533.38
3-04-2011 1472057
nq\
PREPARED ` 3-04-2011, 9:29:34 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
----------------------------------------------------------------------------------------------------------------
00051SHRED-IT
110-4111-410.30-90
110-4154-415.30-90
110-4150-415.21-10
110-4300-413.30-90
00102SIMPLOT PARTNERS
233-4674-454.40-01
400-4614-433.40-01
00112SMITH-SOUTHWESTERN INC
110-4419-453.80-12
00110SO-CAL ELECTRIC
281-4374-433.33-21
230-4220-422.33-10
00105S0UTHERN CALIFORNIA EDISON
110-4330-413.35-14
110-4330-413.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4344-413.35-14
110-4614-453.35-14
110-4611-453.35-14
110-4611-453.35-14
**** VENDOR TOTAL GENERATED -->
3/02/2011 050507SHRED IT SVC 2/11
3/02/2011 050507SHRED IT SVC 2/11
3/02/2011 050507SHRED IT SVC 2/11
3/02/2011 050507SHRED IT SVC 2/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 719291IRRIG PRTS HORSESHOE PITS
3/02/2011 720782IRRIG PRTS HAYSTK GREENBT
**** VENDOR TOTAL GENERATED -->
3/02/2011 5851011200 POST CARDS -RESALE
**** VENDOR TOTAL GENERATED -->
3/02/2011 52011-CK LIGHTS 6, RESET CLCKS
3/02/2011 52011-ELECT WK-FIRE STA #33
**** VENDOR TOTAL GENERATED -->
3/02/2011 2-01-5ELECT 74833 JONI DR 12/7
3/02/2011 2-01-5ELECT 74833 JONI DR 12/7
3/02/2011 2-31-6ELECT TC-1 72990 HWY 111
3/02/2011 2-03-5ELECT TC-1 72990 HWY 111
3/02/2011 2-13-9ELECT 45480 PRTLA 2/22
3/02/2011 2-10-OELECT ST PEDESTALS 2/11
3/02/2011 2-25-973690 DE ANZA PED 2/11
3/02/2011 2-03-547800 CHIA DR IRNWD 2/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHWEST AQUATICS
110-4610-453.33-20 016908 3/02/2011 02-428WATER FEATURE MAINT CC
533.38
14.46
14.43
14.43
14.43
3-04-2011 1472058
57.75
20.39
818.34
3-04-2011 1472059
838.73
160.38
3-04-2011 1472060
160.38
65.00
200.32
3-04-2011 1472061
265.32
107.14
43.56
44.74
28.71
469.24
1,433.12
264.00
44.06
3-04-2011 1472062
2,434.57
1,500.00
cI� l
PREPARED 3-04-2011, 9:29:34
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
00005SOUTHWEST AQUATICS
110-4614-453.33-70 016908
3/02/2011
02-428WATER FEATURE MAINT
EP
670.00
110-4610-453.33-10
3/02/2011
02-427LAGOON WATER PUMP REPAIRS
135.94
3-04-2011
1472063
**** VENDOR TOTAL
GENERATED
-->
2,305.94
00055STEPHEN R. SMITH
576-4192-419.11-90
3/03/2011
SMITH,RETIREE HLTH STIPEND
3/11
588.12
3-04-2011
1472064
**** VENDOR TOTAL
GENERATED
-->
588.12
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20
3/02/2011
026621BLACK INK FOR PLOTTER
146.30
3-04-2011
1472065
**** VENDOR TOTAL
GENERATED
-->
146.30
00035SUN SPLASH
110-4130-411.30-61
3/02/2011
3544 T-SHRTS UNITED WY EVENT
114.19
3-04-2011
1472066
**** VENDOR TOTAL
GENERATED
-->
114.19
00072SUNBELT PUBLICATIONS, INC.
110-4419-453.80-12
3/02/2011
74620635 BOOKS FOR RESALE
306.61
110-4419-453.80-12
3/02/2011
74620820 BOOKS FOR RESALE
219.82
3-04-2011
1472067
**** VENDOR TOTAL
GENERATED
-->
526.43
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12
3/02/2011
42812 SUNBUS TICKETS 2/11
959.50
3-04-2011
1472068
**** VENDOR TOTAL
GENERATED
-->
959.50
00122T-MOBILE WEST CORPORATION
610-0000-228.60-00
3/03/2011
TD 473REFUND UNUSED TD FEE
498.25
3-04-2011
1472069
**** VENDOR TOTAL
GENERATED
-->
498.25
C(q l
PREPARED ' 3-04-2011, 9:29:34
CITY OF PALM DESERT
PROGIRAM HTEMODJ/GM347B
C H
E C K R E
PAGE 18
00
G I S T E R
-----------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
----- ---------
ACCOUNT NUMBER NUMBER
DATE INVOICE
--------------------------------------------------------------------------------------------------
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00037TH0MPS0N, ELINOR
576-4192-419.11-90
3/03/2011 THOMPSRETIREE
HLTH STIPEND 3/11
588.12
3-04-2011 1472070
****
VENDOR TOTAL GENERATED -->
588.12
00121THYSSENKRUPP ELEVATOR CORPORATION
110-4330-413.33-10 016849 3/02/2011 111706R/M ELEVATOR MAINT 2/11
00065T0P OF THE LINE SIGNS
110-4611-453.33-20
00005T0PS N BARRICADES, INC.
110-4331-413.33-40
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12
**** VENDOR TOTAL GENERATED -->
3/02/2011 3718 SIGNS FOR HOMME-ADAMS PRK
**** VENDOR TOTAL GENERATED -->
3/02/2011 101985PARTS FOR CITY FLEET *62
**** VENDOR TOTAL GENERATED -->
3/02/2011 023271180 BOOKS FOR RESALE
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 3/02/2011 630014PEST CTRL CIV CTR BLDGS
110-4340-413.30-90 3/02/2011 630014PEST CTRL CIV CTR BLDGS
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 3/02/2011 325 05UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40 016795 3/02/2011 325 05UNIF0RMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
165.00
3-04-2011 1472071
165.00
104.40
3-04-2011 1472072
104.40
139.02
3-04-2011 1472073
139.02
890.10
3-04-2011 1472074
890.10
105.00
82.00
3-04-2011 1472075
187.00
118.00
122.51
3-04-2011 1472076
240.51
PREPARED 3-04-2011, 9:29:34 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
------------------------------------------------------------------------------------------------------------------------------------
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4195-454.30-90 3/02/2011 29234 16 SIGNS
00027VANGELDER, DOUGLAS
576-4192-419.11-90
00119VERIZON CALIFORNIA
510-4195-495.36-96
510-4195-495.36-96
110-4159-415.36-50
510-4195-495.36-98
110-4250-433.36-50
110-4250-433.36-50
00055VINTAGE ASSOCIATES
110-4611-453.33-20
00025WELLER, DENISE
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
3/03/2011 VANGELRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 760-83P.V. CVAG DSL LINE 2/11
3/02/2011 760-77PARKVIEW FIRE ALARM 2/11
3/02/2011 760-34D/U CIRCUIT 49305 HWY 74
3/02/2011 760-77HENDERSON CMTY BLDG 2/11
3/02/2011 760-34SIGNAL LINE SVC 2/16/11
3/02/2011 760-32SIGNAL LINE SVC 2/16/11
**** VENDOR TOTAL GENERATED -->
016859 3/02/2011 SI-919LANDSCAPE EXTRA WK LMA 16
**** VENDOR TOTAL GENERATED -->
3/03/2011 WELLERRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016848 3/02/2011 809673CONSTRUCTION SPLYS
110-4310-433.33-20 016848 3/02/2011 809683CONSTRUCTION SPLYS
233-4674-454.40-01 3/02/2011 809654PRTS-SOC PK HORSESHOE PTS
233-4674-454.40-01 3/02/2011 809614PRTS-SOC PK HORSESHOE PTS
00113WINNER INDUSTRIAL CHEMICAL
110.-4340-413.21-30
**** VENDOR TOTAL GENERATED -->
3/02/2011 500145JANITORIAL SPLYS
368.49
3-04-2011 1472077
368.49
769.61
3-04-2011 1472078
769.61
79.95
46.54
65
175.66
39.81
38.64
3-04-2011 1472079
381.25
149.00
3-04-2011 1472080
149.00
693.42
3-04-2011 1472081
693.42
194.47
910.46
45.60
60.71
3-04-2011 1472082
1,211.24
373.46
3-04-2011 1472083
coal
PREPARED' 3-04-2011, 9:29:34 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 20
00
----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECKAMOUNT
---------------------------------------------------------DATE NUMBER
------------
**** VENDOR TOTAL GENERATED -->
00027WITTE, LOCK
576-4192-419.11-90 3/03/2011 WITTE,RETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
00123WORKRITE ERGONOMICS INC
110-4111-410.40-40 017132 3/02/2011 WREA 4KEYBOARD TRAY
110-4130-411.39-15 017132 3/02/2011 WREA 4KEYBOARD TRAY
00007WRIGHT, BARBARA
576-4192-419.11-90
00006XEROX CORP.
110-4190-415.21-20
00027YRIGOYEN, DAVID L.
576-4192-419.11-90
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
3/03/2011 WRIGHTRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/02/2011 113585INK CARTRIDGE
**** VENDOR TOTAL GENERATED -->
3/03/2011 YRIGOYRETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
3/03/2011 ZAMORARETIREE HLTH STIPEND 3/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
c (q �
373.46
678.64
3-04-2011 1472084
678.64
79.46
79.45
3-04-2011 1472085
158.91
306.21
3-04-2011 1472086
306.21
106.40
3-04-2011 1472087
106.40
925.75
3-04-2011 1472088
925.75
342.45
3-04-2011 1472089
342.45
382,114.98