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PREPARED 4-22-2011, 10:46:27
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K
PAGE
1
------------- -----------------------------------------------------------------------------------------------
R E
G I S T E R
VENDOR PROJECT P.O.
INVOICE
----------
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
------------------------------------------------------------
AMOUNT DATE
NUMBER
00094ACE DIRECT
110-4417-414.32-19
4/19/2011
111566JAN/FEB/MAR 2011
1,000.00
4-22-2011
1472985
**** VENDOR TOTAL
GENERATED
-->
1,000.00
00096ALL VALLEY REPROGRAPHICS LLC
213-4548-433.40-01 P57208
4/19/2011
59882 SCANNING OF MYLARS
23.22
4-22-2011
1472986
**** VENDOR TOTAL
GENERATED
-->
23.22
00111ARCADIA PUBLISHING INC
110-4419-453.80-12 017271
4/21/2011
202544IMAGES OF AMERICA PD
BOOK
1,036.34
4-22-2011
1472987
**** VENDOR TOTAL
GENERATED
-->
1,036.34
00107AUTO PRO COLLISION CENTER, THE
110-4331-413.33-40 017164
4/21/2011
6078 PR/M CITY EQUIP #277
110-4331-413.33-40 017283
4/21/2011
6078 BR/M EQUIP CITY FLEET
#277
2,188.88
110-4331-413.33-40 017283
4/21/2011
6078-1R/M EQUIP CITY FLEET
#277
99 9.0.08
4-22-2011
1472988
**** VENDOR TOTAL
GENERATED
-->
4,152.79
00125AUTOMATED POWER SPECIALTIES &
ELECT
110-4611-453.33-20
4/21/2011
394 PUMP MAINT AT HOV SOC
PRK
942.06
4-22-2011
1472989
**** VENDOR TOTAL
GENERATED
-->
942.06
00072BAGATO, TONY
110-4154-415.31-21
4/22/2011
PER DI4/7 GOVT SUPERV PROG
110-4154-415.31-21
4/22/2011
MILEAG4/7 GOVT SUPERV PROG
5325
99..61
4-22-2011
1472990
**** VENDOR TOTAL
GENERATED
-->
152.86
00125BAJA DESIGNS INC
229-4210-422.39-14
4/21/2011
INV305STRYKR 1OW ADVENT LGT
KIT
970.37
4-22-2011
1472991
**** VENDOR TOTAL
GENERATED
-->
970.37
PREPARED 4-22-2011, 10:46:27 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
-------------------------------------------------------------------------------------------------------------------------
00122BAKER'S PLUMBING COMPANY
110-0000-322.11-00 4/19/2011 PRJ 11BLDG PERMIT REFUND 80%
**** VENDOR TOTAL GENERATED -->
00125BEST IN THE WEST AIR CONDITIONING
110-4611-453.33-71 4/21/2011 17077 R/M ICE MACHINE-CIV CTR
**** VENDOR TOTAL GENERATED -->
00121BEST PRICE RADIATOR
110-4331-413.33-40 4/19/2011 734 R/M CITY FLEET #40
110-4331-413.33-40 4/19/2011 733 R/M CITY FLEET #46
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90 4/21/2011 33110 HHW CLEAN HARBORS -OIL FLT
236-4195-454.30-90 015999 4/21/2011 33111 HHW DISCRETIONARY GRANT
236-4195-454.30-90 015999 4/21/2011 41411 HHW DISCRETIONARY GRANT
**** VENDOR TOTAL GENERATED -->
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 4/19/2011 272845GRAFFITI REMOVER
110-4310-433.39-15 4/19/2011 272807GRAFFITI REMOVER
110-4310-433.39-15 4/19/2011 272700GRAFFITI REMOVER
**** VENDOR TOTAL GENERATED -->
00122CAL POLY POMONA FOUNDATION INC
110-4154-415.31-21 4/22/2011 AR1936TUITION GOVT SUPERV PROG
**** VENDOR TOTAL GENERATED -->
00040CASH, PETTY
110-4110-410.31-25 4/22/2011 LACROS3/25 SUBS CMTE INTRVWS
110-4110-410.31-25 4/22/2011 LACROS4/14 COUNCIL STUDY SESS
110-4111-410.36-60 4/22/2011 GRIFFISHIPPING-APPREC CLOCKS
187.20
4-22-2011 1472992
187.20
725.00
4-22-2011 1472993
725.00
244.51
382.25
4-22-2011 1472994
626.76
72.00
10,006.65
10,650.40
4-22-2011 1472995
20,729.05
14.13
28.25
14.13
4-22-2011 1472996
56.51
1,125.00
4-22-2011 1472997
1,125.00
6.50
5.00
45.12
PREPARED 4-22-2011, 10:46:27
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E
PAGE
3
00
G I S T E R
----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
---------------------------------------------------------------------------------
AMOUNT DATE
NUMBER
00040CASH, PETTY
110-4132-411.30-62
4/22/2011
LAWREN4/11 YOUTH COMMITTEE MTG
110-4132-411.39-10
4/22/2011
LAWREN4/18 COMM GRDNS
1 .98
110-4210-422.30-60
4/22/2011
LAWREN4/14 COPS MTG
13
11.94
110-4132-411.39-10
4/22/2011
LAWREN3/25 COMMUNITY GRDNS WALK
25..985
110-4210-422.30-60
4/22/2011
LAWREN4/3 COPS BBQ
110-0000-115.01-00
4/22/2011
LAWREN4/3 COPS BBQ CLEAR ADV
216..36
94
200.00-
4-22-2011
1472998
**** VENDOR TOTAL GENERATED -->
148.69
00052CLEAN ENERGY
110-4331-413.21-70 017074
4/20/2011
X24320FUEL & OIL CITY FLEET
2,492.41
4-22-2011
1472999
**** VENDOR TOTAL GENERATED -->
2,492.41
0006000ACHELLA VALLEY PRINTING GROUP
436-4650-454.36-10
4/21/2011
72624 RACK CARD
208.97
4-22-2011
1473000
**** VENDOR TOTAL GENERATED -->
208.97
00001COACHELLA VALLEY WATER DIST.
110-4614-453.35-10
4/21/2011
31405775-036 GERALD FRD DR 4/11
36.92
4-22-2011
1473001
**** VENDOR TOTAL GENERATED -->
36.92
00071CONSOLIDATED ELECTRICAL DIST.
INC.
110-4340-413.33-10
4/21/2011
5725-6ELECT SPLYS-BLDG CREWS
110-4340-413.33-10
4/21/2011
5725-6ELECT SPLYS-BLDG CREWS
42.56
110-4310-433.21-80
4/21/2011
S18074SMALL TOOLS FOR TRAFFIC
33.13
110-4250-433.21-45
4/21/2011
S18075ELECT SPLYS FOR TRAFFIC
231.96
110-4250-433.21-45
4/21/2011
S18018ELECT SPLYS FOR TRAFFIC
18.81
110-4250-433.21-45
4/21/2011
518018ELECT SPLYS FOR TRAFFIC
8.43
11.83
4-22-2011
1473002
**** VENDOR TOTAL GENERATED -->
346.72
00042DESERT BUILDING SERVICES
510-4195-495.36-98 017217
4/21/2011
2655 JANITORIAL SPLY HCB 4/11
510-4195-495.36-96 017225
4/21/2011
2653 JANITORIAL SPLYS 444
990.00
510-4195-495.36-97 017225
4/21/2011
2654 JANITORIAL SPLYS 555
2,960.00
3,125.00
4-22-2011
1473003
Cam_
PREPARED 4-22-2011, 10:46:27 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 --> 7,075.00
00050DESERT DINING CLUB
110-4419-453.80-12 4/19/2011 3/8/113 DESERT DINING CLUB CRDS 71.85
4-22-2011 1473004
**** VENDOR TOTAL GENERATED --> 71.85
OOOOIDESERT RECREATION DISTRICT
110-4610-453.30-92
016897
4/20/2011
896
PARK PATROL CITY PARKS
20,827.42
110-4344-413.30-90
016898
4/20/2011
897
PARK PATROL PORTOLA CC
4,824.48
110-4416-414.30-62
017299
4/21/2011
ISF 20INTL SPORTS FEST SPONSOR
26,000.00
4-22-2011
1473005
**** VENDOR TOTAL GENERATED -->
51,651.90
00090DOKKEN ENGINEERING
213-4351-433.40-01 P63702
012823
4/20/2011
24386
ENG & ENVIR DOCS PRTLA
2,230.00
213-4351-433.40-01 P63702
012823
4/20/2011
24455
ENG & ENVIR DOCS PRTLA
3,577.30
213-0000-206.00-00 P63702
4/20/2011
RETENTRETENT P012823/C24660
111.50-
213-0000-206.00-00 P63702
4/20/2011
RETENTRETENT P012823/C24660
178.87-
4-22-2011
1473006
**** VENDOR TOTAL GENERATED -->
5,516.93
00080E M I SPORTSWEAR
110-4419-453.80-12
4/19/2011
34570
72 T-SHIRTS FOR RESALE
745.78
110-4419-453.80-12
017231
4/21/2011
34634
MERCHANDISE FOR RESALE
747.78
110-4419-453.80-12
017231
4/21/2011
34663
MERCHANDISE FOR RESALE
786.24
110-4419-453.80-12
017231
4/21/2011
C3235
CREDIT BAD SCREEN PRINT
9.85-
4-22-2011
1473007
**** VENDOR TOTAL GENERATED -->
2,269.95
00034ECONOLITE CONTROL PRODUCTS
110-4250-433.33-25
4/21/2011
90911
ELECT SPLYS FOR TRAFFIC
217.50
110-4250-433.33-25
4/21/2011
90816
ELECT SPLYS FOR TRAFFIC
134.85
4-22-2011
1473008
**** VENDOR TOTAL GENERATED -->
352.35
00088EWING IRRIGATION PRODUCTS
INC
110-4611-453.33-20
4/21/2011
305231IRRIG
PARTS-FREEDM LMA 16
392.88
4-22-2011
1473009
C,�W�-
PREPARED 4-22-2011, 10:46:27
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T
PAGE 5
00
E R
-------------------------
V NDOR PROJECT P.O.
INVOICE
--------------------------------------------------------------------
------------
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
PAID
CHECK
-----------------------------------------------------------------
MOUNT DATE
A------------------
NUMBER
****
VENDOR TOTAL GENERATED
-->
392.88
00056FRIENDS OF THE DESERT MOUNTAIN
110-4419-453.80-12
4/19/2011
146 25 TRAIL
MAPS FOR RESALE
162.50
4-22-2011
1473010
****
VENDOR TOTAL GENERATED
-->
162.50
OO101FURINO/GREENE CREATIVE INC
271-4491-464.32-15 016929
4/21/2011
2329 EL PASEO
ADVERTISING SVC
271-4491-464.32-15 016929
4/21/2011
2330 EL PASEO
ADVERTISING SVC
7,538.47
26,718.90
4-22-2011
1473011
****
VENDOR TOTAL GENERATED
-->
34,257.37
00010GRANITE CONSTRUCTION CO, INC.
110-4310-433.33-20 017287
4/21/2011
203516COLD MIX
CTY YRD PROJ
1,630.59
4-22-2011
1473012
****
VENDOR TOTAL GENERATED
-->
1,630.59
00002H & H HEATING A/C, INC
110-4210-422.30-60 017296
4/21/2011
60222 R/M SWAMP COOLER JONI YD
1,375.00
4-22-2011
1473013
****
VENDOR TOTAL GENERATED
-->
1,375.00
00068HARRIS & ASSOCIATES
232-4375-433.40-01 P50503 011245
4/20/2011
13101 DSGN COOK ST COUNTRY CLB
7,452.50
4-22-2011
1473014
****
VENDOR TOTAL GENERATED
-->
7,452.50
00052HF&H CONSULTANTS LLC
236-4195-454.30-90 017215
4/21/2011
971043CONSLTG SVC RES TAX ROLL
832.50
4-22-2011
1473015
****
VENDOR TOTAL GENERATED
-->
832.50
00111IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
4/19/2011
CSP#40TRAFFIC SGNL
METER INSTAL
250.00
4-22-2011
1473016
****
VENDOR TOTAL GENERATED
-->
250.00
PREPARED 4-22-2011, 10:46:27 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
-------------------------------------------------------------------------------------------------------------------------
00078INTERNATIONAL CODE COUNCIL
110-4420-422.31-20 4/19/2011 INV0014/14 ANSI/APSP-7-SZYMANSK 70.00
**** VENDOR TOTAL GENERATED -->
00048ISA
110-4614-453.36-30 4/21/2011 CHAVEZRECERT NO WE-5652A
**** VENDOR TOTAL GENERATED -->
OO101J.L. ENDICOTT INC
110-4110-410.31-25 4/19/2011 6593 3/23 CIT OF THE YEAR AWRD
**** VENDOR TOTAL GENERATED -->
00045JOHN BARAJAS MASONRY
400-4670-454.40-01 P71310 017289 4/21/2011 874-1 CONST FREEDM PK WELL WALL
400-0000-206.00-00 P71310 4/21/2011 RETENTRETENT PO 17289/C23210G
**** VENDOR TOTAL GENERATED -->
00076KIMLEY-HORN AND ASSOCIATES, INC.
213-4383-433.40-01 P65606 016939 4/20/2011 095720DSGN SVC MONTEREY AVE
213-4383-433.40-01 P65606 016939 4/20/2011 095720DSGN SVC MONTEREY AVE
**** VENDOR TOTAL GENERATED -->
00116LABITE.COM
110-4110-410.31-25 4/19/2011 1263684/7 BUDGET SESSION
110-4110-410.31-25 4/19/2011 1269934/12 BUDGET SESSION
**** VENDOR TOTAL GENERATED -->
00051LEUSCHNER, KURT
110-4132-411.39-10 4/21/2011 0418204/18 LIVING DSRT TOUR
**** VENDOR TOTAL GENERATED -->
4-22-2011 1473017
70.00
165.00
4-22-2011 1473018
165.00
289.55
4-22-2011 1473019
289.55
21,015.00
2,101.50-
4-22-2011 1473020
18,913.50
24,371.21
40,691.30
4-22-2011 1473021
65,062.51
236.54
313.04
4-22-2011 1473022
549.58
200.00
4-22-2011 1473023
200.00
C a -a
PREPARED 4-22-2011, 10:46:27 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
-----------------------------------------------------------------------------------------------------------
00125LITTLE MONSTERS LITTLE ANGELS
610-0000-228.60-00 4/19/2011 TD4975REFUND UNUSED TD FEE
00012LIVING DESERT, THE
110-4419-453.80-12
110-4132-411.39-10
00055LOCATIONS UNLIMITED
110-4419-453.80-12
00003LOCK SHOP, INC.
110-4310-433.33-20
00065LOWE'S HOME CENTERS INC.,
110-4250-433.33-25
110-4250-433.33-25
110-4250-433.33-25
110-4310-433.39-15
110-4310-433.21-80
110-4614-453.39-05
110-4610-453.33-20
00047LSSI
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
**** VENDOR TOTAL GENERATED -->
4/19/2011 GS 4-1125 TICKETS FOR RESALE
4/21/2011 GS-4-24/18 LIVING DSRT TOUR
**** VENDOR TOTAL GENERATED -->
4/19/2011 4611 30 MAPS FOR RESALE
**** VENDOR TOTAL GENERATED -->
4/21/2011 AA0005LOCKS FOR STREETS
**** VENDOR TOTAL GENERATED -->
4/21/2011 915432SPLYS FOR TRAFFIC
4/21/2011 920861SPLYS FOR TRAFFIC
4/21/2011 RETURNREFUND RETURNED ITEMS
4/21/2011 914024GRAFFITI REMOVAL SPLYS
4/21/2011 914275SMALL TOOLS FOR TRAFFIC
4/21/2011 902581WATER FOR ARBOR DAY
4/21/2011 914261ITEMS-DOG PARK & FERT TNK
**** VENDOR TOTAL GENERATED -->
016769 4/20/2011 11361 EVENTS COORD 3/11
016770 4/20/2011 11362 VOL COORD 3/11
016772 4/20/2011 11364 ADDTL LIBRARIANS 3/11
016773 4/20/2011 11365 RECEPTIONIST 3/11
016771 4/21/2011 11363 COMPUTER INSTRUCTOR 3/11
**** VENDOR TOTAL GENERATED -->
982.50
4-22-2011 1473024
982.50
925.00
187.50
4-22-2011 1473025
1,112.50
75.00
4-22-2011 1473026
75.00
98.79
4-22-2011 1473027
98.79
47.75
217.17
130.32-
567.48
30.35
9.74
59.80
4-22-2011 1473028
801.97
1,848.70
2,060.16
9,124.47
2,795.68
1,944.32
4-22-2011 1473029
17,773.33
PREPARED 4-22-2011, 10:46:27 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------- PAID CHECK
----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
----------------------------------------------------------------------------------------- --
00024MUSCO SPORTS LIGHTING, LLC.
110-4611-453.33-71 4/21/2011 221643RIM LGHTS CIV CTR BLLFLDS 287.84
4-22-2011 1473030
**** VENDOR TOTAL GENERATED --> 287.84
00063NAI CONSULTING INC
400-4646-433.40-01 013835 4/20/2011 PP2006PROG MGMT SPPRT SVC 1/11 125.00
4-22-2011 1473031
**** VENDOR TOTAL GENERATED --> 125.00
00057OFFICE DEPOT
110-4111-410.21-10 4/19/2011 558493SPLYS-PENS,PEN REFILLS 31.61
110-4111-410.30-63 4/19/2011 558493SPLYS-CRDSTOCK FOR PROGMS 25.43
110-4132-411.21-10 4/21/2011 558328SPLYS/FILE FOLDERS 164.18
4-22-2011 1473032
**** VENDOR TOTAL GENERATED --> 221.22
00072OFFICE MAX -A BOISE COMPANY
110-4111-410.21-10 4/21/2011 578719SPLYS CASSETTE TAPES 33.00
4-22-2011 1473033
**** VENDOR TOTAL GENERATED --> 33.00
00116OZZIE'S INTERNATIONAL
TIRE &
AUTO
110-4331-413.33-40
016792
4/20/2011
5295 R/M
CITY
FLEET
#39
1,173.62
110-4331-413.33-40
016792
4/21/2011
5374 R/M
CITY
EQUIP
#278
50.00
4-22-2011 1473034
****
VENDOR
TOTAL GENERATED -->
1,223.62
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40
017291
4/21/2011
704885R/M
CITY
EQUIP
#C61
319.81
110-4331-413.33-40
017291
4/21/2011
704992R/M
CITY
EQUIP
#C46
1,027.00
110-4331-413.33-40
017291
4/21/2011
705335R/M
CITY
EQUIP
#278
100.64
4-22-2011 1473035
****
VENDOR
TOTAL GENERATED -->
1,447.45
00004PAPER DIRECT, INC
110-4111-410.36-10 4/21/2011 W17922CERTIFICATE PAPER STUD/MO 58.11
110-0000-207.02-00 4/21/2011 SALES SALES TAX PAYABLE 4.68-
4-22-2011 1473036
C�
PREPARED 4-22-2011, 10:46:27 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 -->
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40 4/19/2011 567116BIT FOR CITY FLEET 09
**** VENDOR TOTAL GENERATED -->
00116PITNEY BOWES GLOBAL FINANCIAL SVCS
110-4419-453.34-20 4/21/2011 288332POSTAGE METER LEASE
**** VENDOR TOTAL GENERATED -->
00004PITNEY BOWES INC.
110-4190-415.33-60 4/21/2011 4804281/2 USPS PRICE UPGRADE
**** VENDOR TOTAL GENERATED -->
00063RANDY G. MYERS & NURSERIES
110-4614-453.33-70 017230 4/21/2011 201100LANDSCAPE SONATA I
**** VENDOR TOTAL GENERATED -->
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 016969 4/21/2011 3167 NEWSLTR PROD 5/11 & 6/11
00029RESERVE ACCOUNT
110-4419-453.36-60
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
110-4300-413.36-60
436-4650-454.36-60
110-4420-4:�2.36-60
110-4470-412.36-60
**** VENDOR TOTAL GENERATED -->
4/19/2011 METER PREPAID POSTAGE-VIS CTR
4/21/2011 CITY CPOSTAGE USED 4/13-19/11
4/21/2011 CITY CPOSTAGE USED 4/13-19/11
4/21/2011 CITY MPOSTAGE USED 4/13-19/11
4/21/2011 COMM SPOSTAGE USED 4/13-19/11
4/21/2011 FINANCPOSTAGE USED 4/13-19/11
4/21/2011 PUB WKPOSTAGE USED 4/13-19/11
4/21/2011 AIPP POSTAGE USED 4/13-19/11
4/21/2011 BLDG &POSTAGE USED 4/13-19/11
4/21/2011 PLANNIPOSTAGE USED 4/13-19/11
53.43
80.00
4-22-2011 1473037
80.00
1,330.70
4-22-2011 1473038
1,330.70
342.57
4-22-2011 1473039
342.57
2,238.40
4-22-2011 1473040
2,238.40
1,448.00
4-22-2011 1473041
1,448.00
4,000.00
4-22-2011 1473042
1.42
9.11
2.37
1.72
578.06
8.67
44
6.09
75.04
0�
PREPARED 4-22-2011, 10:46:27
CITY
OF PALM DESERT
PAGE 10
PROGRAM HTEMODJ/GM347B
C H E C K
R E G I S T E R
00
----- ------------------------------------------------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O.
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER
----- ------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
00029RESERVE ACCOUNT
110-4470-412.36-60
4/21/2011
CODE POSTAGE USED
4/13-19/11
497.19
110-4150-415.36-60
4/21/2011
POSTAGROUNDING ADJ
4/13-19/11
.95
4-22-2011 1473043
**** VENDOR TOTAL GENERATED -->
OO101ROJAS, JOE
110-4310-433.31-20 4/21/2011 REIM P4/13 PAPA SEMINAR
**** VENDOR TOTAL GENERATED -->
00075SCHWARTZ, DEBORAH
436-4650-454.31-20 4/21/2011 PER DI4/7 GOV SUPERVIS TRG
**** VENDOR TOTAL GENERATED -->
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 016899 4/21/2011 15115 PLAN REVIEW SVCS
**** VENDOR TOTAL GENERATED -->
00044SEPULVEDA BUILDING MATERIALS
110-4310-433.33-20 016846 4/21/2011 185449R/M CONCRETE
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70 P904XX 016865 4/20/2011 1059 LANDSCAPE MAINT LMA 4
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
211-4311-433.33-20 017234 4/21/2011 28668 CORING OF STREETS-TST ST
211-4311-433.33-20 017234 4/21/2011 28669 CORING OF STREETS-TST ST
**** VENDOR TOTAL GENERATED -->
5,181.06
53.25
4-22-2011 1473044
53.25
53.25
4-22-2011 1473045
53.25
504.14
4-22-2011 1473046
504.14
108.37
4-22-2011 1473047
108.37
7,762.00
4-22-2011 1473048
7,762.00
4,500.00
4,500.00
4-22-2011 1473049
9,000.00
PREPARED 4-22-2011, 10:46:27 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------.-----------------------------------NUMB--
00112SMITH-SOUTHWESTERN INC
110-4419-453.80-12 4/19/2011 5888691200 POST CARDS -RESALE
**** VENDOR TOTAL GENERATED -->
00110SO-CAL ELECTRIC
110-4611-453.33-71 4/21/2011 S2011-R/M LIGHTS CIV BALLFIELDS
110-4610-453.33-10 4/21/2011 S2011-R/M LIGHTS CIV CENTER
110-4610-453.33-10 4/21/2011 S2011-R/M RR LIGHTS CIV CTR
**** VENDOR TOTAL GENERATED -->
00080SOCO GROUP INC.
110-4331-413.21-70 017179 4/20/2011 393833FUEL & OIL CITY FLEET
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
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
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
510-4195-495.35-14
510-4195-495.35-14
110-4344-413.35-14
110-4344-413.35-14
110-4610-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
110-4611-453.35-14
**** VENDOR TOTAL GENERATED -->
4/19/2011 2-31-3STREET AND HWY CHGS LS-2
4/19/2011 2-03-7ELECT CHG 444/CAM
4/19/2011 2-03-7ELECT CHG 444/CAM
4/19/2011 2-18-8ELECT CHG 444/106
4/19/2011 2-03-7ELECT CHG 444/108
4/19/2011 2-30-7ELECT CHG 444/116
4/19/2011 2-18-8ELECT CHG 444/119
4/19/2011 2-03-7ELECT CHG 444/203
4/19/2011 2-17-OELECT CHG 444/205
4/19/2011 2-23-5ELECT CHG 444/211
4/19/2011 2-03-7ELECT CHG 555/CAM
4/19/2011 2-03-7ELECT CHG 555/100A
4/19/2011 2-03-7ELECT CHG 555/100C
4/19/2011 2-03-7ELECT CHG 555/100D
4/19/2011 2-03-7ELECT CHG 555/100E
4/19/2011 2-20-5ELECT CHG 555/102
4/19/2011 2-29-9ELECT CHG 444/208
4/19/2011 2-31-3ELECT CHG 444/102B
4/21/2011 2-06-5ELECT PORTOLA COMM CTR
4/21/2011 2-01-5ELECT PORTOLA COMM CTR
4/21/2011 2-23-373510 FRED WARING CIV CTR
4/21/2011 2-21-477-820 CALIFORNIA 3/11
4/21/2011 2-27-777-380 COUNTRY CLB 3/11
4/21/2011 2-23-373510 FRED WARING 3/11
4/21/2011 2-31-473510 FRED WARING 3/11
4/21/2011 2-29-472904 1/2 UNIV PK 3/11
153.27
4-22-2011 1473050
153.27
607.23
219.41
65.00
4-22-2011 1473051
891.64
4,426.37
4-22-2011 1473052
4,426.37
104.88
153.81
333.52
191.73
103.82
68.91
99.00
94.19
79.78
101.40
256.54
946.47
399.75
378.38
28.04
504.30
85.79
40.36
9.19
14.47
4,374.93
265.59
1,293.52
1,274.17
66.60
133.33
4-22-2011 1473054
c a4T
PREPARED 4-22-2011, 10:46:27 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 -->
00005SOUTHERN CALIFORNIA EDISON CO
213-4385-433.40-01 P50503 4/21/2011 100280METER AND SERVICE CHANGE
**** VENDOR TOTAL GENERATED -->
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
00125STEVEN GILFENBAIN
610-0000-228.60-00
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12
4/19/2011 026664PAPER FOR PLOTTER
4/19/2011 026671INK FOR SERVER RM & PLTTR
4/19/2011 026788CREDIT FOR OVERCHARGE
**** VENDOR TOTAL GENERATED -->
4/19/2011 TD4932REFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
4/19/2011 42914 SUNBUS TICKETS APRIL 2011
**** VENDOR TOTAL GENERATED -->
00021S2 SEALING & STRIPING
110-4313-433.33-20 017247 4/21/2011 3808 SLURRY SEAL VARIOUS
**** VENDOR TOTAL GENERATED -->
00124T Y LIN INTERNATIONAL
400-4544-433.40-01 P70707 017270 4/21/2011 110320ENG DSN & ENV MIDVLL BIKE
**** VENDOR TOTAL GENERATED -->
00115THE DESERT SUN
110-4300-413.36-20
4/19/2011 DS07285/11 DELIVERY-CORP YRD
11,402.47
1,291.87
4-22-2011 1473055
1,291.87
83.68
1,328.82
255.50-
4-22-2011 1473056
1,157.00
942.50
4-22-2011 1473057
942.50
722.25
4-22-2011 1473058
722.25
3,288.00
4-22-2011 1473059
3,288.00
16,312.25
4-22-2011 1473060
16,312.25
17.74
4-22-2011 1473061
"�-�
PREPARED 4-22-2011, 10:46:27 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4310-433.33-20 016847 4/21/2011 102064TRAFFIC SPLYS
**** VENDOR TOTAL GENERATED -->
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12 4/19/2011 023434110 BOOKS FOR RESALE
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 4/21/2011 325 05UNIFORMS-CLEAN/RENTAL
00119VERIZON CALIFORNIA
110-4344-433.36-50
110-4250-433.36-50
110-4190-415.36-50
110-4190-415.33-60
110-4611-453.33-20
110-4159-415.36-50
510-4195-495.36-96
510-4195-495.36-96
00034WESTERN EXTERMINATOR
510-4195-495.36-96
510-4195-495.36-96
**** VENDOR TOTAL GENERATED -->
4/21/2011 760-56TELEPHONE SVC PORTOLA CC
4/21/2011 760-34SIGNAL LINE SVC 4/10/11
4/21/2011 760-EMCORP YARD T1 LINE 4/11
4/21/2011 760-34PARKS PHONE SVC
4/21/2011 760-3447800 CHIA DR IRONWD 4/7
4/21/2011 760-67D/U CIRCUIT MONTEREY 4/11
4/21/2011 760-34PARKVIEW ALARM 4/11
4/21/2011 760-77PARKVIEW FIRE ALARM 4/11
**** VENDOR TOTAL GENERATED -->
017062 4/20/2011 007-05PEST CONTROL PKVW 444
017062 4/20/2011 007-97PEST CONTROL PRKVW 444
**** VENDOR TOTAL GENERATED -->
00080WESTERN PACIFIC SIGNAL, LLC
110-4250-433.33-25 4/21/2011 14289 SPLYS FOR TRAFFIC
**** VENDOR TOTAL GENERATED -->
17.74
13.05
4-22-2011 1473062
13.05
616.85
4-22-2011 1473063
616.85
122.51
4-22-2011 1473064
122.51
194.07
41.36
576.02
283.54
43.07
39.73
124.88
51.57
4-22-2011 1473065
1,354.24
309.00
62.50
4-22-2011 1473066
371.50
461.53
4-22-2011 1473067
461.53
c' d -)
PREPARED 4-22-2011, 10:46:27 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------- ----------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.21-80
110-4310-433.33-20
4/21/2011 809978REPLCMT FLAT FREE TIRE
4/21/2011 809985REBAR FOR STOCK
124.71
249.96
4-22-2011 1473068
**** VENDOR TOTAL GENERATED --> 374.67
00003WILLDAN FINANCIAL
SERVICES
272-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
251.81
273-4680-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
168.32
273-4681-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
175.06
273-4682-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
173.04
275-4643-433.36-96
017222
4/19/2011
010-IIADMIN
FIN
SRV
ASSMT
DIST
153.08
275-4680-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
175.06
275-4681-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
275-4682-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
275-4683-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
275-4684-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
206.03
275-4685-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
173.71
275-4686-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
275-4687-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
275-4693-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.24
275-4694-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
275-4695-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
275-4696-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
275-4697-433.36-96
017222
4/19/2011
010-IIADMIN
FIN
SRV
ASSMT
DIST
127.08
276-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
280.76
278-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
228.92
279-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
160.92
280-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
173.04
281-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
212.76
283-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
164.96
284-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
124.42
285-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
246.42
286-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
190.54
287-4680-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
125.31
287-4682-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
125.31
287-4683-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
165.74
287-4684-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
132.40
299-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
1,495.33
286-4374-433.36-96
017222
4/19/2011
010-11ADMIN
FIN
SRV
ASSMT
DIST
159.26
276-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
283.23
278-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
230.93
272-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
254.02
273-4680-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
169.80
273-4681-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
176.59
273-4682-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
174.56
275-4680-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
176.59
275-4681-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
275-4682-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
PREPARED 4-22-2011, 10:46:27 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------
------------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------
00003WILLDAN FINANCIAL SERVICES
275-4683-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
275-4684-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
1.3326
275-4685-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
20784
275-4686-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
.24
275-4687-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
275-4693-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
3 . 1623
275-4694-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162 65
275-4697-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
161.33
33
275-4695-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
12.
0
275-4696-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
1.228
279-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
280-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
281-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
174.56
283-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
. 416 3
2.
299-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
41
285-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
1,508.49
286-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
248.59
275-4643-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
192.22
287-4683-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
154.42
287-4684-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
167.20
286-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
133.57
287-4682-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
160.66
284-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
126.41
287-4680-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
125.52
276-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
126.41
278-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
283.23
272-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
230.93
273-4680-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
254.02
273-4681-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
169.80
273-4682-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
176.59
275-4680-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
174.56
275-4681-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
176.59
275-4682-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
275-4683-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
275-4684-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
275-4685-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
207.84
275-4686-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
175.24
275-4687-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
275-4693-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
275-4694-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
161.65
275-4697-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
275-4695-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
128.20
275-4696-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
279-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
280-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
162.33
281-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
174.56
283-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
214.63
299-4374-433.36-96
017222
4/19/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
166.41
285-4374-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
1,508.49
286-4374-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
248.59
192 22
e vwl-Q
PREPARED 4-22-2011, 10:46:27 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00003WILLDAN FINANCIAL
SERVICES
275-4643-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
154.42
287-4683-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
167.20
287-4684-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
133.57
286-4374-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
160.66
287-4682-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
126.41
284-4374-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
125.52
287-4680-433.36-96
017222
4/20/2011
010-12ADMIN
FIN
SRV
ASSMT
DIST
126.41
276-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
295.78
278-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
163.22
272-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
145.15
273-4680-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
123.08
273-4681-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
114.76
273-4682-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
119.84
275-4680-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
134.76
275-4681-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
90.42
275-4682-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
91.42
275-4683-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
92.42
275-4684-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
127.29
275-4685-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
108.81
275-4686-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
91.42
275-4687-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
57 88
275-4694-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
92 42
275-4697-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
79.52
275-4695-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
92.42
275-4696-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
94.42
279-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
94.42
280-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
99.84
281-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
145.98
283-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
94.22
299-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
974.69
285-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
165.40
286-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
275-4643-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
116.02
287-4683-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
92.08
287-4684-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
108.86
286-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
91.46
287-4682-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
103.42
284-4374-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
88 87
287-4680-433.36-96
017222
4/20/2011
010-13ADMIN
FIN
SRV
ASSMT
DIST
77.54
77 87
4-22-2011
**** VENDOR TOTAL
GENERATED -->
25,680.00
00006XEROX CORP.
110-4159-415.34-20
016777
4/20/2011
541906XEROX
LEASE CITY
CLERK
110-4159-415.34-20
016777
4/20/2011
541906XEROX
LEASE FINANCE
1,326.79
110-4159-415.34-20
016777
4/20/2011
541906XEROX
LEASE PLANNING
668.48
110-4159-415.34-20
016777
4/20/2011
541906XEROX
LEASE PUBLIC WKS
435.09
110-4159-415.34-20
016777
4/20/2011
541906XEROX
LEASE
BLDG
& SAFETY
1,254.70
347.70
1473079
C .)-,)-s
PREPARED 4-22-2011, 10:46:27 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
------------------------------------------------------------------------------------------------------------------------------------
00006XER0X CORP.
110-4159-415.34-20
016777
4/20/2011
541906XEROX
LEASE
CODE
110-4159-415.34-20
016777
4/20/2011
541906XER0X
LEASE
RDA
110-4159-415.34-20
016777
4/20/2011
541906XER0X
LEASE
SUPPLY RM
110-4159-415.34-20
016777
4/20/2011
541906XER0X
LEASE
CORP YARD
110-4159-415.34-20
016777
4/20/2011
543680XER0X
LEASE
COUNCIL
**** VENDOR TOTAL GENERATED -->
OO100YELLOW BOOK USA
110-4419-453.32-15 4/21/2011 APR 20ADV CHARGES 4/11
**** VENDOR TOTAL GENERATED -->
00122YOUNG ELECTRIC SIGN COMPANY
110-4340-413.30-90 4/21/2011 TL4951INSTALL NEW ROPE/PULLEYS
**** VENDOR TOTAL GENERATED -->
00063ZAMUDIO, MARCO
110-4310-433.31-20 4/21/2011 PER DI4/13 PAPA SEMINAR
110-4310-433.31-15 4/21/2011 REIM M4/13 PAPA SEMINAR
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
309.21
2,026.58
1,371.03
221.34
70.76
4-22-2011 1473080
8,031.68
99.50
4-22-2011 1473081
99.50
987.39
4-22-2011 1473082
987.39
53.25
125.01
4-22-2011 1473083
178.26
364,736.26