HomeMy WebLinkAboutWarrant Register - WR197 - CityI
�
I
C
I
l7
?
H
dI
H
r
o
H
r
H m In iP IP IP N N N N N N N N N N N N N H
I
y---•tnwommm--] wwwwtNti �
t*7
M
r O O N m O W N H m -] m to J m IP O 10 O O
n
C
�-3
?�
z
H ro 0> n N N N N N N N m�a H ro ro n Q
O
0
R+t5la7 700 000000zmw1 0c:om
t7
w
y H p z z z z z z m n S O W z z
0tz 0m mmmmmmmk 1-1 ar:i,m
O
M
roMCHgak 0nM HCm
M
mMHznzv
'�1 N C H H 01 m W H N 01 H n H r
MI
Mnt7roH 1 I Hz MtnH
HI
t7
O m H C'>roroHCronx z nm H M kM
z1
m zwr0 t xH w > 0 t7 Hxoq C
>I
n
z00t, K m mzwzCm110m140z
zl
0
?110wHrort0 m- krroCz mu
nl
zz 0�a0 • Q-It roommzgHroC
ml
m
nror OH ma>r zkzur>Om
I
m
mrHro4a 100w> 17 NDCrr
I
n
mtzr HCONnrm HO
I
H
t7Xm)'wroa mto>0>z nro
m v n m H N - C z n m z
Iomxamw a 00IVwmm m
"^
O z k m m O H H y G) z
yyy���I
tnH W(D Htn to �o xur 7a-3
H H T< H O z
H
7o H k to y z
dS1L��
cn t7 Hz to Hz H
n 0 H Kt m
I
lD I a, N
O O N H H O
0 1 Io-iwa H w wHmHwo�o
m 1 H H N w m N �j H U1 H m H H N to
IP O W N H m N O W In W O N O L 1 Ir. IP tP W H
N 1 otnH-3MMM LnlnOmH Ww-4-Jtnm W
N 1 O W'D J H N Ol O a) m N m m al H W W In O
N 1 O W N H N N m 0 iP IP O IP --7 H VI m W
I
I
I
�O 1 01 N
0 1 o N H H o
O 1 I J W w W H m H W 0 10
m I H H N W m N -j H In H m H H N l0
IP I O W N H m N CD lr W O N O In IP IP In w H
N 1 O Vt H �] m N m Vt Ut g m H W W �7 v In a) w
I
N I O W w �7 H N m O tT O1 N m m 01 H W W In O
N 1 O w N H N N m O iP IP O IP --1 H to m H J w
ova>za
z ;-3
� �
h
4
v
G 9
J r
^
i7
VJ
n ro
� x
t1l O
ro n
M
> A
C
7d >
z
m �
U
C7
x
H H
H w m
o
HH0
m
rn H U
w
4
n
H N —
Jtl
T O Q
ro
H w
H
H
�t
O
>
z M
cE
z>
dz
n
to > H
H
C z k
H O
M
z
ro
�za
r
� m z
d
HH kG]t7
O to m
13td Hm
C
En m
rztn xl
m H
m m H
ro m
ox
x
1-3
n
O
z
H ro
to C
cn H
C m
mz
z H
H �f/
to z
mC
C T�
m r
PREPARED 3-11-2011, 11:16:15
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
00003A C HOUSTON LUMBER CO.
110-4310-433.33-20
3/09/2011
018-47SPLYS FOR CRM NO 25246
38.82
3-11-2011
1472112
**** VENDOR TOTAL GENERATED
-->
38.82
00032ABS SANDBLASTING & PAINTING
610-0000-228.50-10
3/10/2011
7589 TILES -ROSE GARDN COMM WLK
100.00
110-4110-410.21-90
3/10/2011
7589 TILES -ROSE GARDN COMM MEM
50.00
3-11-2011
1472113
**** VENDOR TOTAL GENERATED
-->
150.00
00070ALLIANT INSURANCE SERVICES
110-4416-414.30-61
3/09/2011
34827 SPEC EVT INS 6/2,9,19,23
378.75
110-0000-143.01-00
3/09/2011
34829 SPEC EVT INS 7/4/11
4,586.25
3-11-2011
1472114
**** VENDOR TOTAL GENERATED
-->
4,965.00
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42
3/09/2011
59367 BLOOD DRAW
41.08
110-4210-422.30-42
3/09/2011
59424 BLOOD DRAW
42.08
110-4210-422.30-42
3/09/2011
59516 BLOOD DRAW
205.40
110-4210-422.30-42
3/09/2011
59548 BLOOD DRAW
30.00
110-4210-422.30-42
3/09/2011
59576 BLOOD DRAW
287.56
3-11-2011
1472115
**** VENDOR TOTAL GENERATED
-->
605.12
00069ARYAN, STEVE
110-4130-411.30-61
3/10/2011
REIM P3/14 UNITED WAY EVENT
151.84
3-11-2011
1472116
**** VENDOR TOTAL GENERATED
-->
151.84
00124ASSISTANCE LEAGUE OF PALM SPRINGS
110-4110-410.31-25
3/10/2011
HARNIK3/30 ASSIST LEAG DINNER
125.00
3-11-2011
1472117
**** VENDOR TOTAL GENERATED
-->
125.00
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422.39-14
3/10/2011
835355WIRELESS PHONE SVC 1/11
263.54
229-4210-422.39-14
3/10/2011
835355WIRELESS PHONE SVC 12/10
263.54
3-11-2011
1472118
PREPARED 3-11-2011, 11:16:15
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
-->
527.08
00124AVONDALE HOMEOWNERS ASSOCIATION
110-4614-453.33-70
3/10/2011
REIM WREIM WATER 2001-2010
5,736.34
3-11-2011
1472119
**** VENDOR TOTAL GENERATED
-->
5,736.34
OOOOOAYOTTE & SHACKELFORD, COURT
110-4121-411.30-15
3/09/2011
83508 LGL SVCS SILVER SPUR
325.00
3-11-2011
1472120
**** VENDOR TOTAL GENERATED
-->
325.00
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411.30-15 016966
3/09/2011
64615OMTHLY RETAINER 1/11
18,833.00
110-4121-411.30-15 016966
3/09/2011
64615OLEGAL SVCS 1/11
6,980.69
3-11-2011
1472121
**** VENDOR TOTAL GENERATED
-->
25,813.69
00041BRADLEY ELECTRIC
510-4195-495.36-96
3/09/2011
31123 REPL LAMPS & BALLAST
172.94
3-11-2011
1472122
**** VENDOR TOTAL GENERATED
-->
172.94
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96
3/09/2011
44-PC WASTE DISPOSAL 2/11-444
510-4195-495.36-97
3/09/2011
44-PC WASTE DISPOSAL 2/11-555
212.62
212.62
3-11-2011
1472123
**** VENDOR TOTAL GENERATED
-->
425.24
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15
3/09/2011
269947GRAFFITI REMOVAL PRODUCTS
110-4310-433.39-15
3/09/2011
268783GRAFFITI REMOVAL PRODUCTS
27.19
110-4310-433.39-15
3/09/2011
269670GRAFFITI REMOVAL PRODUCTS
24.45
133.22
3-11-2011
1472124
**** VENDOR TOTAL GENERATED
-->
184.86
00086CAPITAL REALTY ANALYSTS
110-4470-412.30-90 017169
3/09/2011
11-327APPRAISAL PD MOBILE ESTAT
4,200.00
3-11-2011
1472125
Cl(� 7
PREPARED 3-11-2011, 11:16:15 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
-- --- --------- ----- ---- --- -------- --------------------------------------------------------------------- ---- -------- --- --- -- ------ ----
**** VENDOR TOTAL GENERATED -->
00124CAROLYN STARK
110-4154-415.31-21 3/10/2011 REISSUI/6-1/7 COUNCIL RETREAT
**** VENDOR TOTAL GENERATED -->
00001CASH, PETTY
110-4470-412.31-25 3/10/2011 JUDY,J2/8 ARC MTG
110-4470-412.31-25 3/10/2011 JUDY,J2/22 ARC MTG
110-4470-412.31-20 3/10/2011 BECKERPLANNING COMM TRAINING
110-4470-412.31-25 3/10/2011 RITCHEDEN TRAINING
**** VENDOR TOTAL GENERATED -->
00058CASH, PETTY
110-4110-410.31-25
3/10/2011
SPIEGE2/25
MTG W/HARNIK&GIATAS
110-4159-415.36-50
3/10/2011
SPIEGEREIM
HOME FAX LINE FEB
110-4110-410.31-25
3/10/2011
SPIEGE2/4 MTG W/KROONER&SCHWART
110-4110-410.31-25
3/10/2011
MICHELREFRSHMTS COUNCIL/COMM
110-4159-415.36-50
3/10/2011
SPIEGEREIM
HOME FAX LINE JAN
110-4110-410.21-10
3/10/2011
BENSONREIM
POCKET CALENDER
110-4159-415.36-50
3/10/2011
SPIEGEREIM
HOME FAX LINE DEC
110-4159-415.36-50
3/10/2011
SPIEGEREIM
HOME FAX LINE NOV
110-4159-415.36-50
3/10/2011
SPIEGEREIM
HOME FAX LINE OCT
**** VENDOR TOTAL GENERATED -->
000010ENTURY FORMS, INC.
110-4159-415.36-10 3/09/2011 69783 INVOICES (2700)
**** VENDOR TOTAL GENERATED -->
00013CHILDRENS DISCOVERY MUSEUM
400-4800-454.39-02 3/10/2011 C30150FUNDING AGMT 10/14/10
**** VENDOR TOTAL GENERATED -->
00081CLEANSTREET
110-4310-433.33-20 016883 3/09/2011 63095 STREET SWEEPING VARIOUS
4,200.00
10,050.00
3-11-2011 1472126
10,050.00
86.25
133.97
11.97
56.81
3-11-2011 1472127
289.00
57.02
35.11
62.15
35.61
35.11
22.61
35.36
35.39
35.39
3-11-2011 1472128
353.75
583.15
3-11-2011 1472129
583.15
500,000.00
3-11-2011 1472130
500,000.00
425.00
PREPARED 3-11-2011, 11:16:15 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
----------------------------------------------------------------------------------------------------------------
00081CLEANSTREET
277-4373-433.30-91 016883 3/09/2011 63095 STREET SWEEPING VARIOUS
282-4373-433.30-91 016883 3/09/2011 63095 STREET SWEEPING VARIOUS
110-4310-433.33-20 016884 3/09/2011 63096 STREET SWEEPING RES/COMM
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY
PRINTING GROUP
110-4154-415.21-90
3/09/2011
72167
MAGNETIC NAME BADGE
110-4154-415.21-90
3/09/2011
72423
MAGNETIC NAME BADGE
110-4420-422.36-10
3/09/2011
72209
2 PART NOTICES
110-4417-414.30-26
016928 3/09/2011
72411
PRTG BRGHTSDE 3/11 & 4/11
00112COACHELLA VALLEY VIOLENT CRIME
110-4210-422.30-42
00O01COACHELLA VALLEY WATER DIST.
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
110-4330-413.35-10
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
110-4610-453.35-10
110-4611-453.35-10
110-4614-453.35-10
110-4614-453.35-10
276-4374-433.35-10
276-4374-433.35-10
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
**** VENDOR TOTAL GENERATED -->
3/09/2011 PD2010CVVCGTF BILLING PRD INV.
**** VENDOR TOTAL GENERATED -->
3/09/2011 31517774833 JONI DRIVE 3/11
3/09/2011 31517774796 VELIE WAY 3/11
3/09/2011 31517774705 42ND AVE 3/11
3/09/2011 31517774705 42ND AVE 3/11
3/09/2011 31517774709 42ND AVE 3/11
3/09/2011 31517774605 42ND AVE 3/11
3/09/2011 124641WATER CHRG 444/CAM 2/11
3/09/2011 124633WATER CHRG 444/CAM 2/11
3/09/2011 124639WATER CHRG 555/CAM 2/11
3/09/2011 281851WATER CHRG HENDERSN 2/11
3/09/2011 164615WATER CHRG HENDERSN 2/11
3/09/2011 315183STREET MEDIANS "5" 2/11
3/09/2011 315245CIVIC CTR PRK 2/11
3/09/2011 315181CITY PARKS 2/11
3/09/2011 317287ENTRADA DEL PAS/E.JOHNSON
3/09/2011 31001141-120 1/2 WASHINTN 3/11
3/09/2011 330551HAYSTACK 10560-2/11
3/09/2011 330559HAYSTACK 10561-2/11
3/09/2011 315185VINEYARDS
3/09/2011 315185PRESIDENTS PLAZA 3
3/09/2011 315185PRESIDENTS PLAZA
3/09/2011 315185THE GROVE
3/09/2011 315185PRESIDENTS PLAZA
3/09/2011 315185PORTOLA PLACE
640.00
625.00
14,584.42
3-11-2011 1472131
16,274.42
26.90
53.81
302.33
5,904.13
3-11-2011 1472132
6,287.17
851.83
3-11-2011 1472133
851.83
45.74
21.10
100.84
20.00
15.00
123.49
20.00
66.88
69.28
15.00
50.24
2,208.50
1,106.04
1,097.88
288.86
53.58
697.70
490.50
22.22
36.92
36.92
95.00
53.72
22.22
CA / 7
PREPARED 3-11-2011, 11:16:15
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
OOOO1COACHELLA VALLEY WATER DIST.
278-4374-433.35-10
3/09/2011
315185VINEYARDS
33.42
282-4373-433.35-10
3/09/2011
315185PRESIDENTS PLAZA 3
44.62
3-11-2011
1472135
**** VENDOR TOTAL GENERATED
-->
6,835.67
00023COACHELLA VALLEY WATER DIST
400-0000-129.10-00 P57208
3/10/2011
C27950LOAN FOR UTILITY RELOCATN
102,300.00
3-11-2011
1472136
**** VENDOR TOTAL GENERATED
-->
102,300.00
00028COMPUTER DISCOUNT WAREHOUSE
110-4310-433.21-80
3/09/2011
WNK7852 SONY DSCW310 CAMERAS CY
217.50
110-4190-415.21-20
3/09/2011
WMS167APC BATTERY
58.86
3-11-2011
1472137
**** VENDOR TOTAL GENERATED
-->
276.36
00086COMTRON SYSTEMS INC
110-4330-413.33-10
3/09/2011
R 1050SECURITY MONITORING
25.00
110-4330-413.33-10
3/09/2011
R 1053ALARM MONITORING
35.00
3-11-2011
1472138
**** VENDOR TOTAL GENERATED
-->
60.00
00105CORNERSTONE RESTAURANT SUPPLY
& DSG
110-4330-413.33-10
3/09/2011
2/23 PSPLYS FOR HEATING TRAYS
74.12
3-11-2011
1472139
**** VENDOR TOTAL GENERATED
-->
74.12
0003000URTMASTER SPORTS, INC
110-4611-453.30-92 016938
3/09/2011
54512 R/M CITY SPRTS CRTS CLEAN
1,150.00
3-11-2011
1472140
**** VENDOR TOTAL GENERATED
-->
1,150.00
00116CROP PRODUCTION SERVICES INC.
110-4611-453.33-20
3/09/2011
REISSUPARK SPLYS INV 203898
410.70
3-11-2011
1472141
**** VENDOR TOTAL GENERATED
-->
410.70
U 9 7
PREPARED 3-11-2011, 11:16:15 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
------------------------------------------------------------------------------------------------------------------------------------
00102DELL MARKETING LP
110-4190-415.40-40 017172 3/09/2011 XF7NFMOPTIPLEX REPLCEMTS 15,793.89
3-11-2011 1472142
**** VENDOR TOTAL GENERATED --> 15,793.89
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
00016DESERT BUSINESS MACHINES
110-4190-415.33-60
3/09/2011 831359BL00D ALCHOHOL ANALYSIS
**** VENDOR TOTAL GENERATED -->
3/09/2011 AR8888BILLABLE 3/11 BASE RATE
**** VENDOR TOTAL GENERATED -->
00010DESERT FIRE EXTINGUISHER, INC
110-4344-413.33-10 3/10/2011 200707SERVICE FIRE EXTING PRTLA
**** VENDOR TOTAL GENERATED -->
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40 016791 3/09/2011 FEB 20R/M CITY EQUIPMENT
110-4250-433.21-45 3/09/2011 819453TRAFFIC SPLYS
110-4250-433.21-45 3/09/2011 819452TRAFFIC,SPLYS
110-4331-413.33-4-0 3/09/2011 818637FLEET MAINT SPLYS
**** VENDOR TOTAL GENERATED -->
00042DIEHL, EVANS & COMPANY, LLP
220-4800-454.38-80 3/09/2011 102421SINGLE AUDIT (56.62%)
229-4210-422.30-90 3/09/2011 102421SINGLE AUDIT (43.38%)
**** VENDOR TOTAL GENERATED -->
00124EBERLE DESIGN INC
110-4250-433.33-25 3/10/2011 71093 R/M TRAFFIC EQUIPMENT
**** VENDOR TOTAL GENERATED -->
315.00
3-11-2011 1472143
315.00
33.68
3-11-2011 1472144
33.68
53.70
3-11-2011 1472145
53.70
1,109.09
138.07
23.01
149.53
3-11-2011 1472146
1,419.70
2,643.12
2,024.88
3-11-2011 1472147
4,668.00
55.00
3-11-2011 1472148
55.00
PREPARED 3-11-2011, 11:16:15
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
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 016992
3/09/2011
10120-EMPLOYEE TSTG DMV PROC
150.00
110-4154-415.30-56 016992
3/09/2011
10120-EMPLOYEE TSTG DMV PROC
45.00
3-11-2011
1472149
**** VENDOR TOTAL GENERATED
-->
195.00
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15
3/09/2011
291621LGL SVCS SILVER SPUR
810.00
3-11-2011
1472150
**** VENDOR TOTAL GENERATED
-->
810.00
00106ESCALADE CLEANERS
110-4210-422.30-60
3/09/2011
1046 DRY CLEANING 2/11
111.00
3-11-2011
1472151
**** VENDOR TOTAL GENERATED
-->
111.00
00010FAMILY YMCA OF THE DESERT
220-4800-454.38-80
3/09/2011
3 09/10 CDBG FUNDING
7,593.45
3-11-2011
1472152
**** VENDOR TOTAL GENERATED
-->
7,593.45
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60
3/09/2011
7-399-AIR FREIGHT 2/11 & 3/11
342.36
110-4132-411.36-60
3/09/2011
7-399-AIR FREIGHT 2/11 & 3/11
40.15
110-4470-412.36-60
3/09/2011
7-415-AIR FREIGHT 2/11 & 3/11
29.64
3-11-2011
1472153
**** VENDOR TOTAL GENERATED
-->
412.15
00123FEHR & PEERS
234-4594-422.40-01 017102
3/09/2011
73862 DSGN SVCS MONTEREY SYNCH
8,847.15
3-11-2011
1472154
**** VENDOR TOTAL GENERATED
-->
8,847.15
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10
3/09/2011
116493VC FILTER SVC 2/11
21.50
110-4159-415.21-90
3/09/2011
115446KITCHEN SPLY-ADMIN
58.23
110-4159-415.21-90
3/09/2011
115447KITCHEN SPLY-FAC LOUNGE
13.59
110-4159-415.21-90
3/09/2011
115448KITCHEN SPLY-PUB WKS
393.71
110-4159-415.21-90
3/09/2011
115449KITCHEN SPLY-MAINT YRD
299.45
CA97
PREPARED 3-11-2011, 11:16:15
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
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
3/09/2011 115450KITCHEN
SPLY-NORTH WING
271.49
3-11-2011
1472155
****
VENDOR TOTAL GENERATED -->
1,057.97
00073FLOWERS BY VERONICA
110-4110-410.21-90 3/09/2011 26067 FLOWERS-HANDLEY,V SVC
**** VENDOR TOTAL GENERATED -->
00061GARY WEXLER DESIGN
110-4417-414.32-19 017182 3/09/2011 2011-9CAMPAIGN ADVERTISING
**** VENDOR TOTAL GENERATED -->
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40 3/09/2011 13652 PARTS FOR CITY EQPT #259
110-4331-413.33-40 3/09/2011 46798 WORK DONE CITY EQPT #233
00006GAS COMPANY, THE
510-4195-495.36-98
110-4330-413.35-12
110-4340-413.35-12
110-4331-413.21-70
00111GLOBAL CTI GROUP, INC.
110-4190-415.33-60
00052HF&H CONSULTANTS LLC
236-4195-454.30-90
**** VENDOR TOTAL GENERATED -->
3/10/2011 089 46GAS CHGS 2/11
3/10/2011 053 8274605 42ND AVE NEW BLDG
3/10/2011 200 92CITY HALL DEV SVCS
3/10/2011 087 43NGV
**** VENDOR TOTAL GENERATED -->
3/09/2011 93305 CONFIGRATN SWTCH RELOC VC
**** VENDOR TOTAL GENERATED -->
017215 3/09/2011 971027CONSLTG SVCS RES TAX RLL
**** VENDOR TOTAL GENERATED -->
93.56
3-11-2011 1472156
93.56
2,600.00
3-11-2011 1472157
2,600.00
155.05
745.25
3-11-2011 1472158
900.30
62.58
74.39
267.75
31.04
3-11-2011 1472159
435.76
320.00
3-11-2011 1472160
320.00
9,026.75
3-11-2011 1472161
9,026.75
(�(q 1
PREPARED 3-11-2011, 11:16:15 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
------------------------------------------------------------------------------------------------------------------------------------
00003HIGH TECH IRRIGATION, INC.
400-4614-433.40-01
3/09/2011
204650IRRIG
PARTS -HAYSTACK
110-4614-453.33-70
3/09/2011
205040IRRIG
PARTS-LMA 1
110-4610-453.33-20
3/09/2011
205204IRRIG
PARTS-CIV CTR
400-4614-433.40-01
3/09/2011
205280IRRIG
PARTS -HAYSTACK
**** VENDOR TOTAL GENERATED -->
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40 3/09/2011 25669 R/M CITY FLEET #45
**** VENDOR TOTAL GENERATED -->
00068HOLLINGER, DIANE
110-4614-453.31-15 3/09/2011 REIMB 3/4 PAPA SEMINAR
**** VENDOR TOTAL GENERATED -->
00084HORIZ0N PROFESSIONAL LANDSCAPE
110-4470-412.30-55 3/09/2011 2735 ABATEMENT 625-021-018
00113HUNTINGT0N BEACH HONDA
110-4210-422.33-40
00049IDVILLE
110-4154-415.21-10
00025IMPERIAL IRRIGATION DISTRICT
**** VENDOR TOTAL GENERATED -->
3/09/2011 110013SHOTGUN RACK FOR MOTOR UN
**** VENDOR TOTAL GENERATED -->
3/09/2011 222386LANYARDS
**** VENDOR TOTAL GENERATED -->
110-4614-453.35-14
3/09/2011
50488434249
MONTEREY AVE 2/11
110-4250-433.35-14
3/10/2011
500874METER
NUMBER
AJ1B4-620
110-4250-433.35-14
3/10/2011
500874METER
NUMBER
AK1B4-4523
110-4250-433.35-14
3/10/2011
500874METER
NUMBER
X1B4-2587
110-4250-433.35-14
3/10/2011
500874METER
NUMBER
AJ1B4-3812
139.92
24.78
43.91
81.11
3-11-2011 1472162
289.72
997.56
3-11-2011 1472163
997.56
83.30
3-11-2011 1472164
83.30
150.00
3-11-2011 1472165
150.00
368.44
3-11-2011 1472166
368.44
135.50
3-11-2011 1472167
135.50
27.00
70.20
75.29
54.96
49.87
PREPARED 3-11-2011, 11:16:15
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
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
3/10/2011
500874METER NUMBER AK1B4-4526
51.14
110-4250-433.35-14
3/10/2011
500874METER NUMBER AK1B4-4524
68.94
110-4250-433.35-14
3/10/2011
501556METER NUMBER AH3A5-264
60.04
110-4250-433.35-14
3/10/2011
501556METER NUMBER AH3A5-288
63.86
110-4250-433.35-14
3/10/2011
505140METER NO.IID-184SR-136483
42.25
110-4250-433.35-14
3/10/2011
505140METER NO.IID-184SR-135569
24.46
3-11-2011
1472168
**** VENDOR TOTAL GENERATED
-->
588.01
00054J & W CARPET & UPHOL CLEANERS
I10-4340-413.30-90
3/09/2011
5768 CARPET CLEANING AT YARD
65.00
510-4195-495.33-10
3/09/2011
5764 CLEAN CARPET DEPT OF REH
2O0.00
3-11-2011
1472169
**** VENDOR TOTAL GENERATED
-->
265.00
00124JANETTE FENNELL
110-4210-422.30-42
3/10/2011
2/8/11BALLOONS-FAMILY SFTY FEST
110.95
3-11-2011
1472170
**** VENDOR TOTAL GENERATED
-->
110.95
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70
3/09/2011
568399MASTER VALVE RM LMA 2
29.32
3-11-2011
1472171
**** VENDOR TOTAL GENERATED
-->
29.32
00103K2 AUDIO, LLC.
400-4563-433.40-01 017214
3/09/2011
1821 AUDIO SYS CONSLTG 2/11
5,347.09
3-11-2011
1472172
**** VENDOR TOTAL GENERATED
-->
5,347.09
00012LIVING DESERT, THE
110-4419-453.80-12
3/09/2011
GS 3-4100 TICKETS FOR RESALE
800.00
3-11-2011
1472173
**** VENDOR TOTAL GENERATED
-->
800.00
00003L0CK SHOP, INC.
510-4195-495.33-10
3/09/2011
M31007REKEY MASTER 444/222
129.00
3-11-2011
1472174
PREPARED 3-11-2011, 11:16:15 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
------------------------------------------------------------------------------------------------------------------------------------
00069LOPEZ, DANIEL
110-4331-413.21-70
00065LOWE'S HOME CENTERS INC.,
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4610-453.21-90
110-4610-453.21-90
00047LSSI
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
00009MAGIK GLASS AND DOOR
510-4195-495.36-98
**** VENDOR TOTAL GENERATED -->
3/09/2011 REIM FREIM FUEL FLEET #341
**** VENDOR TOTAL GENERATED -->
3/09/2011 914789SPLYS FOR BLDG CREWS
3/09/2011 914648SPLYS FOR BLDG CREWS
3/09/2011 914855SPLYS FOR BLDG CREWS
3/09/2011 914620SPLYS FOR BLDG CREWS
3/09/2011 915094SPLYS FOR BLDG CREWS
3/09/2011 902825TOOLS R/M VOLLEYBL NTS CC
3/09/2011 914981TIES-FLYTRPS DOG PARKS
**** VENDOR TOTAL GENERATED -->
3/09/2011 11237 MISC EXP SPEC EVTS 1/11
3/09/2011 11237 MISC EXP VOL COORD 1/11
016774 3/10/2011 11256 PD 6 ADDTL HOURS OF OPER
**** VENDOR TOTAL GENERATED -->
3/09/2011 23138 RPR NORTH DOOR
**** VENDOR TOTAL GENERATED -->
00065MALCOLM SMITH MOTORSPORTS
110-4210-422.33-40 3/09/2011 998656R/M MOTORCYCLE
00003MAPLE LEAF PLUMBING
510-4195-495.36-97
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-96
**** VENDOR TOTAL GENERATED -->
INC.
017043 3/09/2011 316922HVAC & PLMBG PRKVW 555
017043 3/09/2011 316932PLMBG SVC AT PRKVW 444
017043 3/09/2011 317073PLMBG SVC AT PRKVW 444
017043 3/09/2011 317085PLMBG SVC AT PRKVW 444
129.00
103.42
3-11-2011 1472175
103.42
135.59
65.22
126.28
116.33
11.93
21.73
14.07
3-11-2011 1472176
491.15
32.28
94.64
7,095.00
3-11-2011 1472177
7,221.92
168.75
3-11-2011 1472178
168.75
805.36
3-11-2011 1472179
805.36
379.00
150.00
942.81
92.50
(Z,-(q1
PREPARED 3-11-2011, 11:16:15
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
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-96 017043
3/09/2011
317111PLMBG SVC AT PRKVW 444
203.50
510-4195-495.36-96 017043
3/09/2011
317112PLMBG SVC AT PRKVW 444
137.50
510-4195-495.36-96 017043
3/09/2011
317204PLMBG SVC AT PRKVW 444
92.50
510-4195-495.36-97 017043
3/09/2011
317224HVAC & PLMBG PRKVW 555
563.69
3-11-2011
1472180
**** VENDOR TOTAL GENERATED -->
2,561.50
00121MERCHANTS LANDSCAPE SERVICES
INC
110-4614-453.33-70 016863
3/09/2011
33266 LANDSCAPE LMA 9
11,830.00
3-11-2011
1472181
**** VENDOR TOTAL GENERATED -->
11,830.00
00027MOLLER'S GARDEN CENTER
110-4614-453.33-70
3/09/2011
741497INFILL FRED WAR & TENNESS
33.41
3-11-2011
1472182
**** VENDOR TOTAL GENERATED -->
33.41
00116MSA SYSTEMS INC
110-4210-422.30-42
3/09/2011
19240 Z-SELECT 400 OD 3.2 MIL
418.19
3-11-2011
1472183
**** VENDOR TOTAL GENERATED -->
418.19
00102NEXTEL COMMUNICATION
110-4132-411.36-50
3/09/2011
541834EMPLOYEE RADIOS
229-4210-422.39-14
3/10/2011
222912CELLULAR SVC BILL 1/11
1,253.04
603.35
3-11-2011
1472184
**** VENDOR TOTAL GENERATED -->
1,856.39
001050FF MADISON AVENUE
110-4417-414.30-90
3/09/2011
INV-10MTHLY RETAINER 1/11
0 5 6,2.00
110-4417-414.30-90
3/09/2011
INV-10WEB/EMAIL INTEGRATN RETNR
110-4417-414.30-90
3/09/2011
INV-11AD SERVING 1/11
75.00
110-4417-414.30-90
3/09/2011
INV-11WEB HSTG 3 MO VAC GUIDE
820
0.83
110-4417-414.30-90
3/09/2011
INV-11WEB HSTG FY 2010-2011
110-4417-414.30-90
3/09/2011
INV-11EMAIL BLAST
1297
19...88
110-4417-414.32-23
017033
3/09/2011
INV-100NLINE MEDIA BUY FETCHBCK
110-4417-414.32-21
017065
3/09/2011
INV-100NLINE MEDIA BUYS
2,500.00
110-4417-414.32-21
017184
3/09/2011
INV 10ONLINE MEDIA BUYS
1,518.47
110-4417-414.32-21
017184
3/09/2011
INV-110NLINE MEDIA BUYS
3,790.98
110-4417-414.30-90
3/11/2011
INV-11WEB/EMAIL INTEGR RETAINER
7,059.82
975.00
PREPARED 3-11-2011, 11:16:15
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
001050FF MADISON AVENUE
110-4417-414.30-90
3/11/2011
INV-11AD SERVING 2/11
85.00
110-4417-414.30-90
3/11/2011
INV-11EMAIL BLAST 2/11
29.04
110-4417-414.30-90
3/11/2011
INV-11SURVEY TOOL
299.00
110-4417-414.30-90
3/11/2011
INV-10MO RETAINER 2/11
6,250.00
3-11-2011
1472186
**** VENDOR TOTAL
GENERATED -->
30,218.99
00057OFFICE DEPOT
110-4154-415.21-90
3/09/2011
549510NAME PLATE -MARKETING
COMM
9.78
110-4154-415.21-90
3/09/2011
552082BUS CARDS-O'REILLY,M
32.37
110-4154-415.21-90
3/09/2011
552082NAME PLATE-DASH,R
9.78
110-4154-415.21-90
3/09/2011
550386NAME PLATE-HARNIK,J
26.19
110-4210-422.30-42
3/09/2011
552835BUS CARDS-ISAACS,D
32.37
110-4154-415.21-90
3/09/2011
5528354 NAME PLATES
39.11
110-4150-415.21-10
3/09/2011
552016OFC SPLY-BANKERS BOXES
134.94
3-11-2011
1472187
**** VENDOR TOTAL
GENERATED -->
284.54
00072OFFICE MAX -A BOISE COMPANY
110-4111-410.21-10
3/09/2011
057825SPLYS-ENVELOPES,STENO
PDS
144.47
3-11-2011
1472188
**** VENDOR TOTAL
GENERATED -->
144.47
001220FFICE TEAM
110-4419-453.30-90
017133
3/09/2011
326131TEMP CLERICAL VIS CTR
486.49
110-4419-453.30-90
017178
3/09/2011
326131TEMP CLERICAL VIS CTR
285.36
110-4419-453..30-90
017178
3/09/2011
326521TEMP CLERICAL VIS CTR
628.25
110-4419-453.30-90
017178
3/09/2011
326932TEMP CLERICAL VIS CTR
628.25
110-4419-453.30-90
017178
3/10/2011
327448TEMP EMP VIS CTR
574.40
3-11-2011
1472189
**** VENDOR TOTAL
GENERATED -->
2,602.75
00116OZZIE'S INTERNATIONAL
TIRE &
AUTO
110-4331-413.33-40
016792
3/09/2011
5076 R/M CITY EQ #C50
983.63
3-11-2011
1472190
**** VENDOR TOTAL
GENERATED -->
983.63
00118PACIFIC TELEMANAGEMENT
SERVICES
110-4159-415.36-50
3/09/2011
252961SHERIFF PAYPHONE 3/2011
84.39
3-11-2011
1472191
G` q7
PREPARED 3-11-2011, 11:16:15 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
------------------------------------------------------------------------------------------------------------------------
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
3/09/2011 15741SHARDWARE SPLYS
3/09/2011 157423HARDWARE SPLYS
3/09/2011 157630HARDWARE SPLYS
3/09/2011 157664HARDWARE SPLYS
3/09/2011 157670HARDWARE SPLYS
3/09/2011 157574HARDWARE SPLYS
3/09/2011 157526HARDWARE SPLYS
3/09/2011 157236HARDWARE SPLYS
**** VENDOR TOTAL GENERATED -->
OOOOOPALM DESERT CHAMBER OF COMMERCE
110-4130-411.31-25 3/09/2011 14912-2/23 STATE OF THE CITY
**** VENDOR TOTAL GENERATED -->
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 016810 3/09/2011 1/l/11VOLUNTEER FIRE SPPRT 1/11
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016786
110-4331-413.33-40 016786
00098PALMS TO PINES ROTARY
110-4130-411.36-30
**** VENDOR TOTAL GENERATED -->
3/09/2011 702631R/M CITY EQ #C71
3/09/2011 702927R/M CITY EQ #C50
**** VENDOR TOTAL GENERATED -->
3/09/2011 717 1/11-6/11 ROTARY DUES
**** VENDOR TOTAL GENERATED -->
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 016971 3/09/2011 108953ALASKA AIR LNS AD 3/11
**** VENDOR TOTAL GENERATED -->
84.39
19.02
3.48
3.94
14.13
24.29
26.02
24.53
89.15
3-11-2011 1472192
204.56
50.00
3-11-2011 1472193
50.00
1,000.00
3-11-2011 1472194
1,000.00
950.47
210.46
3-11-2011 1472195
1,160.93
120.00
3-11-2011 1472196
120.00
1,735.00
3-11-2011 1472197
1,735.00
G(q 7
PREPARED 3-11-2011, 11:16:15
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
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
017124
3/09/2011
20300BR/M CITY
EQUIP #312
535.55
110-4331-413.33-40
017124
3/09/2011
203008R/M CITY
EQ #C57
308.27
3-11-2011 1472198
****
VENDOR TOTAL GENERATED -->
843.82
00004PITNEY BOWES INC.
110-4190-415.33-60 3/09/2011 493491METER CHARGE 4/1-6/30/11
**** VENDOR TOTAL GENERATED -->
00071PLAZA TOWING
110-4331-413.33-40 3/09/2011 114546TOWING CITY EQ #8
**** VENDOR TOTAL GENERATED -->
00124POPOWICH, RITA & JILL M.
237-4511-411.36-97 3/10/2011 LOAN 1EIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 3/10/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
00042PRINTING PLACE, THE
236-4195-454.30-90 016687 3/09/2011 110473USED OIL 3/26 EVENT
**** VENDOR TOTAL GENERATED -->
00106PROVISION FIRST AID & SAFETY #6 INC
110-4130-411.39-15 3/09/2011 5331 PUB WKS BREAK RM KIT REFL
**** VENDOR TOTAL GENERATED -->
00084QUALITY CODE PUBLISHING, LLC
110-4111-410.30-90 017205 3/09/2011 2011-6PD MUNI CDE SEMIANNL UPDT
110-0000-207.02-00 3/09/2011 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
208.80
3-11-2011 1472199
208.80
200.00
3-11-2011 1472200
200.00
9,510.00
360.00-
3-11-2011 1472201
9,150.00
2,088.85
3-11-2011 1472202
2,088.85
89.56
3-11-2011 1472203
89.56
2,528.46
203.44-
3-11-2011 1472204
2,325.02
PREPARED 3-11-2011, 11.16:15
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
00029RESERVE ACCOUNT
110-4110-410.36-60
3/09/2011
CITY CPOSTAGE
USED 3/2-3/8/11
88
110-4111-410.36-60
3/09/2011
CITY CPOSTAGE
USED 3/2-3/8/11
99.70
110-4130-411.36-60
3/09/2011
CITY MPOSTAGE
USED 3/2-318/11
88
110-4132-411.36-60
3/09/2011
COMM SPOSTAGE
USED 3/2-3/8/11
68.33
110-4150-415.36-60
3/09/2011
FINANCPOSTAGE
USED 3/2-3/8/11
177.49
110-4154-415.36-60
3/09/2011
HUM REPOSTAGE
USED 3/2-3/8/11
110-4300-413.36-60
3/09/2011
PUB WKPOSTAGE
USED 3/2-3/8/11
.44
13.55
436-4650-454.36-60
3/09/2011
AIPP POSTAGE
USED 3/2-3/8/11
6.71
110-4420-422.36-60
3/09/2011
BLDG &POSTAGE
USED 3/2-3/8/11
10.29
110-4470-412.36-60
3/09/2011
PLANNIPOSTAGE
USED 3/2-3/8/11
5.28
110-4470-412.36-60
3/09/2011
CODE POSTAGE
USED 3/2-3/8/11
106.99
110-4150-415.36-60
3/09/2011
POSTAGROUNDING
ADJ 3/2-3/8/11
.03
3-11-2011
1472205
****
VENDOR TOTAL GENERATED -->
490.57
00108RICHARD E. LEBEL
110-4470-412.30-9'0
3/09/2011
02-28-PARKING
VIOL APPEAL
25.00
110-4470-412.30-90
3/09/2011
02-28-HEARING
25.00
3-11-2011
1472206
****
VENDOR TOTAL GENERATED -->
50.00
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15
3/09/2011
174375LGL SVC
P6401-1041 PDCC
8,651.55
237-4511-411.30-90
3/09/2011
174376LGL SVC
P6401-1045 USDC
14,353.87
3-11-2011
1472207
****
VENDOR TOTAL GENERATED -->
23,005.42
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.30-40
3/09/2011
SHOOOOVOYAGER
FUEL CHARGES
708.30
3-11-2011
1472208
****
VENDOR TOTAL GENERATED -->
708.30
00068RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016812
3/09/2011
SHOOOOBOOKING
FEES 1/11
2,369.52
3-11-2011
1472209
****
VENDOR TOTAL GENERATED -->
2,369.52
00102SAME DAY EXPRESS
436-4650-454.33-72 016799
3/09/2011
030111PUB ART
MAINT 2/11
3,260.00
3-11-2011
1472210
C�,Iq7
PREPARED 3-11-2011, 11:16:15 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00087SCHMIDT SERVICES
110-4610-453.33-20 017146 3/09/2011 SI-946LANDSCAPE HAYSTACK
110-4611-453.33-20 017146 3/09/2011 SI-946LANDSCAPE CIV CTR
276-4374-433.33-21 017146 3/09/2011 SI-946LANDSCAPE PARKS
**** VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-97 016964 3/09/2011 292008MTHLY FIRE MONIT PRKVW
510-4195-495.36-98 017117 3/09/2011 696589FIRE ALARM HCB 3/11-5/11
**** VENDOR TOTAL GENERATED -->
00044SEPULVEDA BUILDING MATERIALS
110-4310-433.33-20 016846 3/09/2011 184444CONCRETE-STREETS
00102SIMPLOT PARTNERS
110-4310-433.33-20
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25
00105SOUTHERN CALIFORNIA EDISON
110-4419-453.35-14
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
**** VENDOR TOTAL GENERATED -->
3/09/2011 721185IRRIGATION FITTINGS
**** VENDOR TOTAL GENERATED -->
3/09/2011 3656 FEBRUARY LUNCH MTGS
**** VENDOR TOTAL GENERATED -->
3/09/2011 2-33-OVC ELECT SVC THRU 2/28/11
3/09/2011 2-03-7ELECT CHG 444/CAM
3/09/2011 2-03-7ELECT CHG 444/CAM
3/09/2011 2-23-7ELECT CHG 444/102
3/09/2011 2-18-8ELECT CHG 444/106
3/09/2011 2-03-7ELECT CHG 444/108
3/09/2011 2-30-7ELECT CHG 444/116
3/09/2011 2-18-8ELECT CHG 444/119
3/09/2011 2-03-7ELECT CHG 444/203
clgl
3,260.00
1,920.00
1,920.00
1,920.00
3-11-2011 1472211
5,760.00
139.00
405.00
3-11-2011 1472212
544.00
118.65
3-11-2011 1472213
118.65
72.06
3-11-2011 1472214
72.06
51.00
3-11-2011 1472215
51.00
351.97
232.60
197.57
30.69
183.05
127.61
108.34
75.84
78.23
PREPARED 3-11-2011, 11:16:15 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------
00105SOUTHERN CALIFORNIA EDISON
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-97
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-98
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
110-4610-453.35-14
110-4611-453.35-14
282-4373-433.35-14
282-4373-433.35-14
275-4696-433.35-14
110-4614-453.35-14
110-4344-413.35-14
110-4344-413.35-14
I10-4340-413.35-14
00008SUNLINE TRANSIT AGENCY
110-4132-411,30-90
3/09/2011 2-17-OELECT CHG 444/205
3/09/2011 2-23-5ELECT CHG 444/211
3/09/2011 2-03-7ELECT CHG 555/CAM
3/09/2011 2-03-7ELECT CHG 555/100A
3/09/2011 2-03-7ELECT CHG 555/1000
3/09/2011 2-03-7ELECT CHG 555/100D
3/09/2011 2-03-7ELECT CHG 555/100E
3/09/2011 2-20-5ELECT CHG 555/102
3/09/2011 2-31-OELECT CHG HCB
3/09/2011 2-29-9ELECT CHG 444/208
3/09/2011 2-32-1ELECT CHG 444/217
3/09/2011 2-31-3ELECT CHG 444/102B
3/09/2011 2-25-3ELECT CHG 444/218
3/09/2011 2-27-473710 FRED WAR CC PUMP
3/09/2011 2-06-572400 GREEM WAY TENNIS CT
3/09/2011 2-23-173179 HWY 111 PRKG FEB
3/09/2011 2-23-673100 EL PASEO HSE 2 FEB
3/09/2011 2-22-040762 W HOVLEY LN IRR FEB
3/09/2011 2-30-740732 1/2 MONTEREY AVE
3/10/2011 2-01-5ELECT 45480 PORTOLA
3/10/2011 2-06-5ELECT 45480 PORTOLA
3/10/2011 2-01-5ELECT 73510 FRED WARING
**** VENDOR TOTAL GENERATED -->
016759 3/09/2011 42833 BUS SHELTER MAINT 2/11
00102SUPERCO SPECIALTY PRODUCTS
110-4310-433.39-15
110-4310-433.39-15
00105SUPERMEDIA LLC
110-4419-453.32-15
00037TAG/AMS, INC.
110-4154-415.30-90
**** VENDOR TOTAL GENERATED -->
3/09/2011 TR2861GRAFFITI REMOVAL SPLYS
3/09/2011 TR2854GRAFFITI REMOVAL PRODUCTS
**** VENDOR TOTAL GENERATED -->
3/10/2011 480003ADV CHGS 1/11
**** VENDOR TOTAL GENERATED -->
3/09/2011 256783DRUG TESTING FOR CLASS A'
70.99
66.20
296.32
560.34
410.20
404.30
25.21
576.99
368.31
69.78
53.87
41.68
211.30
2,700.13
88.12
366.12
136.02
21.84
40.15
14.60
9.27
3,551.46
3-11-2011 1472218
11,469.10
5,241.34
3-11-2011 1472219
5,241.34
883.43
559.81
3-11-2011 1472220
1,443.24
162.05
3-11-2011 1472221
162.05
195.00
3-11-2011 1472222
c,l el
PREPARED 3-11-2011, 11:16:15
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
**** VENDOR TOTAL GENERATED
-->
195.00
00051TIME WARNER CABLE
110-4190-415.36-50
3/09/2011
834051DED ACCESS TO VC 3/11
850.00
3-11-2011
1472223
**** VENDOR TOTAL GENERATED
-->
850.00
00065TOP OF THE LINE SIGNS
110-4611-453.33-71
3/09/2011
3718 ROCK MONUMENT SGN-HOMME
104.40
110-4611-453.33-71
3/09/2011
3854 DOGS ON LEASH SGN-J MANN
147.90
3-11-2011
1472224
**** VENDOR TOTAL GENERATED
-->
252.30
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10
3/09/2011
630014PEST CNTL 45480 PORTOLA
64.00
110-4344-413.33-10
3/09/2011
630015PEST CNTL 45480 PORTOLA
53.00
3-11-2011
1472225
**** VENDOR TOTAL GENERATED
-->
117.00
00072TUCKER, RON
110-4614-453.31-15
3/09/2011
REIMB 3/11 PAPA SEMINAR
83.30
3-11-2011
1472226
**** VENDOR TOTAL GENERATED
-->
83.30
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795
3/09/2011
325 05UNIFORMS-CLEAN/RENTAL
184.36
3-11-2011
1472227
**** VENDOR TOTAL GENERATED
-->
184.36
00060UNI0N BANK OF CALIFORNIA
110-4159-415.36-30
3/09/2011
663735ADMIN FEES -CITY
875.00
3-11-2011
1472228
**** VENDOR TOTAL GENERATED
-->
875.00
00051UNIS0URCE WORLDWIDE INC.
110-4611-453.21-90
3/09/2011
731-48TRASH BAGS FOR PARKS
973.86
3-11-2011
1472229
PREPARED 3-11-2011, 11:16:15 CITY OF PALM DESERT PAGE 20
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
------------------------------------------------------------------------------------------------------------------------------------
00017UNITED RENTALS
110-4310-433.33-20
00021VALLEY PARTNERSHIP
110-4154-415.30-90
110-4154-415.30-90
00119VERIZON CALIFORNIA
110-4210-422.30-60
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4210-422.30-42
110-4419-453.36-50
**** VENDOR TOTAL GENERATED -->
3/09/2011 923630SCRAPERS FOR CITY EQUIP
**** VENDOR TOTAL GENERATED -->
016900 3/09/2011 2/18/lEMPLOYEE ASST PROG 2/11
016900 3/10/2011 3/8/11EMPLOYEE ASST PROG 3/11
**** VENDOR TOTAL GENERATED -->
3/09/2011 760-86COPS PHONE LINE/INTERNET
3/09/2011 760-34CITY HALL FIRE ALARM 3/11
3/09/2011 760-67D/U CIRCUIT 74735 HOVLEY
3/09/2011 760-86PRI LINES (2) 3/11
3/09/2011 760-34VALLEY CRIMESTOPPERS
3/10/2011 760-34VC BURGLAR ALARM LNE 1/11
**** VENDOR TOTAL GENERATED -->
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50 3/09/2011 4318 2LONG DISTANCE SVC 2/11
**** VENDOR TOTAL GENERATED -->
00119VERIZON WIRELESS
236-4195-454.30-90 3/09/2011 095486LISA REAMS WIRELESS CARD
110-4470-412.36-50 3/09/2011 0954864 CODE DEPT WIRELESS CRDS
110-4420-422.36-50 3/09/2011 095486B&S WIRELESS CARDS
110-4190-415.36-50 3/09/2011 0954862 I.S.
110-4420-422.36-50 3/09/2011 0954865 BLDG INSPECTRS CRDS
110-4614-453.21-90 3/09/2011 095486PW USB CARD
**** VENDOR TOTAL GENERATED -->
00034WESTERN EXTERMINATOR
510-4195-495.36-98 017061 3/09/2011 007-09PEST CNTRL HENDERSON BLDG
973.86
235.35
3-11-2011 1472230
235.35
258.00
260.00
3-11-2011 1472231
518.00
141.48
204.61
39.66
1,950.60
96.79
90.67
3-11-2011 1472232
2,523.81
18.88
3-11-2011 1472233
18.88
38.01
152.04
38.01
76.02
190.05
77.93
3-11-2011 1472234
572.06
60.00
ClL
PREPARED 3-11-2011, 11:16:15 CITY OF PALM DESERT PAGE 21
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
------------------------------------------------------------------------------------------------------------------------------------
00034WESTERN EXTERMINATOR
510-4195-495.36-96 017062 3/09/2011 007-05PEST CNTRL PRKVW 444
510-4195-495.36-97 017063 3/09/2011 007-97PEST CNTRL PRKVW 555
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016848 3/09/2011 809775CONSTRUCTION SPLYS
00006XEROX CORP.
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
230-4220-422.40-40
110-4159-415.34-20
00006ZUMAR INDUSTRIES, INC.
110-4310-433.33-20
110-4310-433.33-20
001133 BIC INC
110-4470-412.30-55
110-4470-412.30-55
**** VENDOR TOTAL GENERATED -->
016777 3/09/2011 536129XEROX LEASE CITY CLERK
016777 3/09/2011 536129XEROX LEASE FINANCE
016777 3/09/2011 536129XEROX LEASE PLANNING
016777 3/09/2011 536129XEROX LEASE PUB WKS
016777 3/09/2011 536129XEROX LEASE BLDG & SFTY
016777 3/09/2011 536129XEROX LEASE CODE
016777 3/09/2011 536129XEROX LEASE RDA
016777 3/09/2011 536129XEROX LEASE SUPPLY RM
016777 3/09/2011 536129XEROX LEASE CORP YD
016777 3/09/2011 536129XEROX LEASE COUNCIL
016907 3/09/2011 536129LEASE FIRE STN 33 2/11
016936 3/09/2011 536129XEROX LEASE VIS CTR
**** VENDOR TOTAL GENERATED -->
3/09/2011 012771STICKERS FOR STREET CREWS
3/09/2011 012766SPSCIAL ST. NAME SIGNS
**** VENDOR TOTAL GENERATED -->
3/09/2011 1163 ABATEMENT 637-045-006
3/09/2011 1164 ABATEMENT 628-182-007
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
309.00
91.50
3-11-2011 1472235
460.50
191.23
3-11-2011 1472236
191.23
491.30
320.42
238.39
490.10
204.23
200.32
497.47
486.15
192.03
61.56
147.38
424.14
3-11-2011 1472237
3,753.49
978.75
815.63
3-11-2011 1472238
1,794.38
130.00
130.00
3-11-2011 1472239
260.00
900,842.22
PREPARED 3-11-2011, 11:16:15 CITY OF PALM DESERT PAGE 22
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
--------------------------------------------------------------------------------------------------------