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HomeMy WebLinkAboutWarrant Register - WR229 - City19 mI z HI U q H r o r H m In In IP iP IP IP IP N N N N N N N N N N N N N N N N N to N N N N N H q H -1 H LP lP l.n W to l0 W W M M M M M M J J J J J J Ol w W W W N to H H i r OmONHO m0 �O 00 m P W N H O O W J m nw H -1 m IP o iOo P o C z H z ro n n n g n ro q N N N N N N N N N N N N N G] M 70 H ro ro n x G] 0 R+ M l7 ro ro ro Mro d r 000 O O O O O O O O O O O Z M 7O xO C O OM to > l3 H O m z z z�j z z z z z z z z z r M n> O w z C z M M 'I H O H z g n q H H ik H H ik as x an a ak a Ln n K C H g n z z q m M H r 10 r H .'g z m In H H m w w -] W H N m O H n H 0 r Ili n u m 010 z �gu 1 IP I 1 0aHz ti7 tnH O xMHmHCq HZ7 tnn 1 10 10 Hro I <'0 n x o xa z 0 to H?J I1 7nM Z q Z 0I<0x4ON0"=>EH;d>00 W 0 Hx1H HC .'Z. 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O O W �1 O m W m 0 0 0 O iP 'CO O H O O 10 O :1 N l 0 0 :1 0 0 N V1 In O O O O w O In O m 0 0 0 o Ln IP O w 0 0 � --7 m m O O O O O O m to In O PREPARED 4-29-2011, 8:38:36 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 00125ABELINO GUTIERREZ SR 237-4511-411.36-97 4/28/2011 LOAN 1EIP LOAN FINAL DISBURSEMT 8,020.00 237-0000-349.94-00 4/28/2011 LOAN 1TITLE REPORT FEE 360.00- 4-29-2011 1473113 **** VENDOR TOTAL GENERATED --> 7,660.00 00038ACE PRINTING CO 110-4132-411.36-10 4/27/2011 111616RULES-GOVERNING USE FORMS 570.94 4-29-2011 1473114 **** VENDOR TOTAL GENERATED --> 570.94 00113ADVANCED SYSTEMS COMPANY 110-4610-453.33-10 4/28/2011 14697 LEAK DETECTION & TRENCH 800.00 4-29-2011 1473115 **** VENDOR TOTAL GENERATED --> 800.00 00066AFLAC 110-0000-216.16-00 4/28/2011 X0823-AFLAC INSURANCE 4/11 2,162.94 4-29-2011 1473116 **** VENDOR TOTAL GENERATED --> 2,162.94 00066AFLAC 110-0000-216.16-00 4/28/2011 ALVARECAFE PLAN MED REIM 4/11 35.00 110-0000-216.16-00 4/28/2011 ALVARECAFE PLAN CC REIM 4/11 190.00 110-0000-216.16-00 4/28/2011 ARYAN,CAFE PLAN MED REIM 4/11 400.00 110-0000-216.16-00 4/28/2011 AVERY,CAFE PLAN MED REIM 4/11 110-0000-216.16-00 4/28/2011 AYLAIACAFE PLAN MED REIM 4/11 100.00 110-0000-216.16-00 4/28/2011 BAGATOCAFE PLAN MED REIM 4/11 150.00 110-0000-216.16-00 4/28/2011 BUCK,HCAFE PLAN MED REIM 4/11 450.00 110-0000-216.16-00 4/28/2011 CARNEYCAFE PLAN MED REIM 4/11 50.00 110-0000-216.16-00 4/28/2011 CHAVEZCAFE PLAN MED REIM 4/11 150.00 110-0000-216.16-00 4/28/2011 CHRISTCAFE PLAN MED REIM 4/11 0.00 110-0000-216.16-00 4/28/2011 DIERCKCAFE PLAN MED REIM 4/11 250.00 110-0000-216.16-00 4/28/2011 ESPINOCAFE PLAN MED REIM 4/11 100.00 110-0000-216.16-00 4/28/2011 GARNERCAFE PLAN MED REIM 4/11 75.00 110-0000-216.16-00 4/28/2011 GAUGUSCAFE PLAN MED REIM 4/11 80.00 110-0000-216.16-00 4/28/2011 GRISA,CAFE PLAN MED REIM 4/11 416.00 110-0000-216.16-00 4/28/2011 HARNIKCAFE PLAN MED REIM 4/11 0 110-0000-216.16-00 4/28/2011 HERMANCAFE PLAN MED REIM 4/11 15.00 65.00 110-0000-216.16-00 4/28/2011 JUDY,JCAFE PLAN MED REIM 4/11 .00 110-0000-216.16-00 4/28/2011 KILPATCAFE PLAN MED REIM 4/11 150 .00 110-0000-216.16-00 4/28/2011 LEE,D CAFE PLAN MED REIM 4/11 110-0000-216.16-00 4/28/2011 LONGMACAFE PLAN MED REIM 4/11 175.00 .00 110-0000-216.16-00 4/28/2011 O'REILCAFE PLAN MED REIM 4/11 80.00 45.00 PREPARED 4-29-2011, 8:38:36 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. --------------------------------------------------------- INVOICE -------- ----------------- PAID CHECK ACCOUNT NUMBER NUMBER -------------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00066AFLAC 110-0000-216.16-00 4/28/2011 MCCARTCAFE PLAN MED REIM 4/11 200.00 110-0000-216.16-00 4/28/2011 MCCORMCAFE PLAN MED REIM 4/11 50.00 110-0000-216.16-00 4/28/2011 MENDOZCAFE PLAN MED REIM 4/11 80.00 110-0000-216.16-00 4/28/2011 ORTEGACAFE PLAN MED REIM 4/11 160.00 110-0000-216.16-00 4/28/2011 ORTEGACAFE PLAN CC REIM 4/11 200.00 110-0000-216.16-00 4/28/2011 REAM,LCAFE PLAN MED REIM 4/11 50.00 110-0000-216.16-00 4/28/2011 SANTOSCAFE PLAN MED REIM 4/11 50.00 110-0000-216.16-00 4/28/2011 SCHWARCAFE PLAN MED REIM 4/11 60.00 110-0000-216.16-00 4/28/2011 STANLECAFE PLAN MED REIM 4/11 60.00 110-0000-216.16-00 4/28/2011 SWARTZCAFE PLAN MED REIM 4/11 400.00 110-0000-216.16-00 4/28/2011 TAPIA,CAFE PLAN MED REIM 4/11 50.00 110-0000-216.16-00 4/28/2011 TERFEHCAFE PLAN MED REIM 4/11 150.00 110-0000-216.16-00 4/28/2011 WILLIACAFE PLAN MED REIM 4/11 60.00 110-0000-216.16-00 4/28/2011 WOHLMUCAFE PLAN MED REIM 4/11 160.00 110-0000-216.16-00 4/28/2011 GIBSONCAFE PLAN MED REIM 4/11 350.00 4-29-2011 1473119 **** VENDOR TOTAL GENERATED --> 5,351.00 00017AMERICAN PUBLIC WORKS ASSN. 110-0000-143.01-00 4/27/2011 DUES IAPWA DUES 7/11-6/12 1,487.50 4-29-2011 1473120 **** VENDOR TOTAL GENERATED --> 1,487.50 00105B.A.M LANDSCAPES & MORE INC 110-4610-453.33-20 4/28/2011 102 VEGETATN CLEAN UP SN PBLO 500.00 4-29-2011 1473121 **** VENDOR TOTAL GENERATED --> 500.00 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 016966 4/26/2011 650429LEG RETAINER SVC 3/11 110-4121-411.30-15 016966 4/26/2011 650429LEGAL SVCS 3/11 .0 3 ,830 118,8.0 214-4498-466.39-03 4/26/2011 650429LEGAL SVCS NSP 3/11 764.55 4-29-2011 1473122 **** VENDOR TOTAL GENERATED --> 35,445.61 00125CALPERS 576-4192-419.11-17 4/27/2011 2010-2RETIREE HLTH ANNL ARC PYM 427,636.00 4-29-2011 1473123 **** VENDOR TOTAL GENERATED --> 427,636.00 NMI PREPARED 4-29-2011, 8:38:36 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 00120CALPORTLAND 110-4310-433.33-20 016829 4/26/2011 912505R/M CONCRETE FOR ST CREWS 241.37 4-29-2011 1473124 **** VENDOR TOTAL GENERATED --> 241.37 00061CASA FOR RIVERSIDE COUNTY INC 220-4800-454.38-80 017008 4/28/2011 #3 2010/2011 CDBG FUNDS 00123CHRISP COMPANY 110-0000-206.00-00 00007CITY OF RANCHO MIRAGE 110-0000-313.30-00 00125COACHELLA VALLEY CHAPTER 110-4110-410.31-25 00048COACHELLA VALLEY ECONOMIC PART 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 **** VENDOR TOTAL GENERATED --> 4/27/2011 RELEASREL RETENT P017107/C29700 **** VENDOR TOTAL GENERATED --> 4/25/2011 4TH QTSALES TAX SHARING AGMT **** VENDOR TOTAL GENERATED --> 4/28/2011 BENSON5/13 LATINO PCE OFCR LNCH **** VENDOR TOTAL GENERATED --> 4/28/2011 HARNIK5/12 ENERGY SUMMIT 4/28/2011 HARNIK5/13 WORKSHOP 4/28/2011 FINERT5/12 ENERGY SUMMIT 4/28/2011 FINERT5/13 WORKSHOP **** VENDOR TOTAL GENERATED --> OOOOICOACHELLA VALLEY WATER DIST. 110-4310-433.35-10 4/25/2011 30682374705 AVE 42ND (PD YD) 110-4310-433.35-10 4/25/2011 306841SW CRN CALIANDRA/HELIOTRP 110-4310-433.35-10 4/25/2011 30674973520 FRED WARING SHERIFF 110-4310-433.35-10 4/25/2011 306675MRKT PL/250 E. DST WILLOW 285-4374-433.35-10 4/28/2011 31523973-550 HEATHERWOOD 323.83 4-29-2011 1473125 323.83 9,968.50 4-29-2011 1473126 9,968.50 6,477.73 4-29-2011 1473127 6,477.73 35.00 4-29-2011 1473128 35.00 79.00 29.00 79.00 29.00 4-29-2011 1473129 216.00 151.45 125.00 125.00 134.20 35.80 PREPARED 4-29-2011, 8:38:36 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 ------- ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER OOOO1COACHELLA VALLEY WATER DIST. 273-4680-433.35-10 4/28/2011 31523938-601 COOK STREET 63.80 110-4614-453.35-10 4/28/2011 315239STREET MEDIANS 4/11 1,098.16 110-4614-453.35-10 4/28/2011 337813STREET MEDIANS 4/11 235.08 110-4614-453.35-10 4/28/2011 337765UNIVERSITY PARK 4/11 268.64 110-4611-453.35-10 4/28/2011 315491FREEDOM PARK 4/11 3,908.60 287-4684-433.35-10 4/28/2011 315237COLLEGE VIEW ESTATES I 69.32 287-4681-433.35-10 4/28/2011 315237SUNDANCE (WEST) 83.88 287-4682-433.35-10 4/28/2011 315237PETUNIA PLACE I 287-4680-433.35-10 4/28/2011 315237THE BOULDERS 44.72 287-4374-433.35-10 4/28/2011 315237C0LLEGE VIEW ESTATES I1 22.36 110-4614-453.35-10 4/28/2011 315237STREET MEDIANS 63.72 110-4611-453.35-10 4/28/2011 315305UNIVERSITY PARK EAST 4/11 . 594 159.40 110-4614-453.35-10 4/28/2011 33893942135 KANSAS STREET 4/11 .0 08 37.56 4-29-2011 1473131 **** VENDOR TOTAL GENERATED --> 7,531.77 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.21-20 4/27/2011 WZZ465CABLES FOR ACR (2) 110-4190-415.21-20 4/27/2011 WZB696FLOOR CABLE FOR ACR 71.90 110-4190-415.33-60 4/27/2011 WVK010REIM SALES TAX-GHST SFTWR 26.16 12.58- 110-4130-411.21-91 4/27/2011 WZN843SPLYS TO MOUNT PRJCTR EOC 110-4130-411.21-91 4/27/2011 XBT794M0UNTING COMPONENT 376.42 97.35 4-29-2011 1473132 **** VENDOR TOTAL GENERATED --> 559.25 00071C0NSOLIDATED ELECTRICAL DIST. INC. 110-4340-413.33-10 4/27/2011 REISSUELECT SPLYS 5725-661500 110-4340-413.33-10 4/27/2011 REISSUELECT SPLYS 5725-658796 42.56 33.13 4-29-2011 1473133 **** VENDOR TOTAL GENERATED --> 75.69 00111COUNTY OF RIVERSIDE ANIMAL SERVICES 110-4230-442.30-90 016920 4/26/2011 4/12/1ANIMAL FIELD SVCS 3/11 110-4230-442.30-90 016954 4/26/2011 4/12/lANIMAL SHELTER SVCS 3/11 10,429.73 9,758.58 4-29-2011 1473134 **** VENDOR TOTAL GENERATED --> 20,188.31 00053DELTA DENTAL 110-4110-410.11-21 4/28/2011 00-OOODELTA DENTAL PREM 4/11 110-4111-410.11-21 4/28/2011 00-OOODELTA DENTAL PREM 4/11 5594 .75 110-4130-411.11-21 4/28/2011 00-OOODELTA DENTAL PREM 4/11 .7 3 110-4132-411.11-21 4/28/2011 00-OODDELTA DENTAL PREM 4/11 543. 07 321.71 C�- q PREPARED 4-29-2011, 8:38:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00053DELTA DENTAL 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 236-4195-454.11-21 436-4650-454.11-21 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 00020DESERT ARC 110-4416-414.30-62 220-4800-454.38-80 00006DESERT ELECTRIC SUPPLY 110-4310-433.21-80 110-4250-433.21-45 110-4250-433.21-45 110-4250-433.21-45 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 DO-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOODELTA DENTAL PREM 4/11 4/28/2011 00-OOOCOBRA-GARCIA,J 4/11 4/28/2011 00-OOOCOBRA-HOGELE,R 4/11 4/28/2011 00-OOOCOBRA-JIMENEZ 4/11 4/28/2011 00-OOOCOBRA-35% MCKEEVER 4/11 4/28/2011 00-OOOCOBRA-MONROE,T 4/11 4/28/2011 00-00000BRA-PONDER,H 4/11 4/28/2011 00-00000BRA-PUDIS,J 4/11 4/28/2011 DO-OOOCOBRA-SCHRDR,R 4/11 4/28/2011 00-00000BRA-35% TORRES,R 4/28/2011 00-OOOCOBRA-THOMPSON,E 4/11 4/28/2011 00-OOOCOBRA-35% ZEPEDA,J 4/11 **** VENDOR TOTAL GENERATED --> 4/27/2011 TCGQ57KNIT SHIRTS-YTH CMTE MEMB 016376 4/28/2011 #2 2009/2010 CDBG FUNDS 00039DESERT WILLOW GOLF COURSE 110-4416-414.30-63 110-4132-411.31-25 **** VENDOR TOTAL GENERATED --> 4/27/2011 REISSUSMALL TOOLS 51807496.001 4/27/2011 REISSUELECT SPLYS 51807500.001 4/27/2011 REISSUELECT SPLYS 51801821.001 4/27/2011 REISSUELECT SPLYS 51801821.002 **** VENDOR TOTAL GENERATED --> 4/25/2011 10216 3/11 GIFT CERT REDEMPTN 4/27/2011 725 2/9 2X2 MEETING 1,474.38 360.38 581.74 1,482.18 2,223.96 308.70 332.09 1,150.47 1,016.45 273.05 725.76 43.67 126.01 43.67 82.34 139.02 28.82 43.67 43.67 82.34 43.67 48.66 43.67 15.28 4-29-2011 1473137 12,746.91 226.47 20,800.00 4-29-2011 1473138 21,026.47 231.96 18.81 8.43 11.83 4-29-2011 1473139 271.03 75.00 386.87 4-29-2011 1473140 PREPARED 4-29-2011, 8 : 3 8 : 3 6 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S PAGE 6 00 T E R ----------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ------------ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ------------------------------------------------------------------------------------------- AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 461.87 00083DOUG WALL CONSTRUCTION INC 510-4195-495.36-97 017174 4/28/2011 3550 PRKVW TENANT IMPR WTR RES 510-0000-206.00-00 4/28/2011 RETENTRETENT PO17174/C30400 97,584.51 9,758.45- 4-29-2011 1473141 **** VENDOR TOTAL GENERATED --> 87,826.06 00078EARTH SCULPTURES, INC. 451-4388-433.40-01 P87110 4/27/2011 11-129LKSPR LOT CLN 984.00 4-29-2011 1473142 **** VENDOR TOTAL GENERATED --> 984.00 00002ENDEMAN, LINCOLN, TUREK AND 110-4121-411.30-15 4/25/2011 291661LGL SVCS-SLVR SPUR 2/11 1,581.11 4-29-2011 1473143 **** VENDOR TOTAL GENERATED --> 1,581.11 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 017001 4/26/2011 #8 2010/2011 CDBG FUNDS 3,435.69 4-29-2011 1473144 **** VENDOR TOTAL GENERATED --> 3,435.69 00002FEDERAL EXPRESS CORP. 110-4132-411.36-60 4/27/2011 7-470-AIR FREIGHT 4/11 41.25 4-29-2011 1473145 **** VENDOR TOTAL GENERATED --> 41.25 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453.33-10 4/28/2011 123761VC WATER SUPPLY 10.25 4-29-2011 1473146 **** VENDOR TOTAL GENERATED --> 10.25 00123GLOBAL INVESTMENT & DEVELOPMENT LLC 610-0000-228.01-00 4/27/2011 TD 442RELEASE DEPOSIT -LANDSCAPE 25,000.00 4-29-2011 1473147 **** VENDOR TOTAL GENERATED --> 25,000.00 PREPARED 4-29-2011, 8:38:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00125GWENNA CARIE 110-4230-442.30-90 00002H & H HEATING A/C, INC 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 00003HERNANDEZ, CARLOS 110-4310-433.31-25 00003HIGH TECH IRRIGATION, INC. 110-4310-433.33-20 110-4610-453.33-20 110-4614-453.33-70 4/25/2011 REIM PPET ADOPTION REIMBURSEMNT **** VENDOR TOTAL GENERATED --> 4/25/2011 60548 R/M A/C CIV CTR BLDGS 4/25/2011 60492 SPLYS FOR A/C UNIT 4/25/2011 60547 R/M A/C AT CIV CTR BLDGS **** VENDOR TOTAL GENERATED --> 4/25/2011 REIM M4/21 MSA MTG **** VENDOR TOTAL GENERATED --> 4/25/2011 210213SPLYS FOR STREET CREWS 4/28/2011 209279IRRIG PARTS CIV CTR PRK 4/28/2011 209820IRRIG PRTS MAGNESIA FALLS **** VENDOR TOTAL GENERATED --> 00084HORIZON PROFESSIONAL LANDSCAPE 110-4470-412.30-55 4/25/2011 2807 ABATEMENT 637-212-011 110-4470-412.30-55 4/25/2011 2808 ABATEMENT 625-162-056 110-4470-412.30-55 4/25/2011 2809 ABATEMENT 620-362-017 00078INTERNATIONAL CODE COUNCIL 110-4420-422.36-20 110-0000-207.02-00 00080INTERNATIONAL CODE COUNCIL 110-4420-422.36-30 **** VENDOR TOTAL GENERATED --> 4/27/2011 INVO01MATERIALS BLDG & SFTY MTH 4/27/2011 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 4/25/2011 283419ANNL MEMBER DUES-SZYMANSK 105.00 4-29-2011 1473148 105.00 418.38 16.32 142.50 4-29-2011 1473149 577.20 100.00 4-29-2011 1473150 100.00 130.78 .78 197.73 4-29-2011 1473151 329.29 120.00 120.00 240.00 4-29-2011 1473152 480.00 80.69 65- 4-29-2011 1473153 80.04 100.00 4-29-2011 1473154 C� -k� PREPARED 4-29-2011, 8:38:36 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 00005INTERNATIONAL MUNICIPAL SIGNAL 110-4310-433.31-20 4/27/2011 BECERRIMSA CERTIFICATIONS-3 110-4310-433.31-20 4/27/2011 CONTREIMSA CERTIFICATIONS-2 00125JAMES SMALLWOOD 110-4230-442.30-90 00003JUDICIAL DATA SYSTEMS 110-4470-412.30-90 00122KAISER PERMANENTE 110-4610-453.11-21 110-4610-453.11-21 00043KIRKPATRICK LANDSCAPING INC **** VENDOR TOTAL GENERATED --> 4/25/2011 REIM PPET ADOPTION REIMBURSEMNT **** VENDOR TOTAL GENERATED --> 4/25/2011 2037 PARKING CITATIONS 3/11 **** VENDOR TOTAL GENERATED --> 4/28/2011 1018-OHTLH INS 11-12/10 ARRA 4/28/2011 1018-OHTLH INS 01-02/11 ARRA **** VENDOR TOTAL GENERATED --> 110-4610-453.33-20 016861 4/28/2011 41033 LANDSCAPE VARIOUS 110-4611-453.33-20 016861 4/28/2011 41034 LANDSCAPE VARIOUS 110-4610-453.33-20 016861 4/28/2011 41043 LANDSCAPE VARIOUS 110-4610-453.33-20 016861 4/28/2011 41044 LANDSCAPE VARIOUS 110-4610-453.33-20 016861 4/28/2011 45352 LANDSCAPE VARIOUS **** VENDOR TOTAL GENERATED --> 00121KRAMER LARRY L 110-0000-316.60-00 4/27/2011 REISSUBUSINESS LIC REFUND **** VENDOR TOTAL GENERATED --> 100.00 90.00 70.00 4-29-2011 1473155 160.00 81.00 4-29-2011 1473156 81.00 100.00 4-29-2011 1473157 100.00 1,540.50 1,618.06 4-29-2011 1473158 3,158.56 196.00 36.00 210.00 372.00 3,990.00 4-29-2011 1473159 4,804.00 412.00 4-29-2011 1473160 412.00 PREPARED 4-29-2011, 8:38:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00125LAUREN BLACHLEY 110-4230-442.30-90 00003LEAGUE OF CALIF. CITIES 110-4110-410.31-20 110-4110-410.31-20 00125LOIS RUDNICK 436-4650-454.30-10 436-4650-454.31-25 4/25/2011 REIM PPET ADOPTION REIMBURSEMNT **** VENDOR TOTAL GENERATED --> 4/28/2011 REGIST5/18-20 LEG ACTION DAYS 4/28/2011 REGIST5/18-20 ADV LEADRSHP WKSH **** VENDOR TOTAL GENERATED --> 4/27/2011 4/12/14/12 DESERTSCAPES SPEAKER 4/27/2011 HOTEL 4/12 DESERTSCAPES SPEAKER **** VENDOR TOTAL GENERATED --> 00047LSSI 452-4662-454.40-01 4/27/2011 11388 MISC SPEC EVTS COORD 3/11 452-4662-454.40-01 4/27/2011 11388 MISC VOL COORD 3/11 452-4662-454.40-01 016776 4/28/2011 11374 MATERIALS/BOOKS 3/11 **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-97 017043 4/26/2011 317737PARKVIEW HVAC & PLMBG 555 510-4195-495.36-97 017043 4/26/2011 317786PARKVIEW HVAC & PLMBG 555 510-4195-495.36-97 017043 4/26/2011 318066PARKVIEW HVAC 6: PLMBG 555 110-4611-453.33-10 4/28/2011 318160R/M SOCCER PARK SHOWERS 00124NATI0NAL INSTITUTE OF 229-4210-422.39-14 229-4210-422.39-14 229-4210-422.39-14 **** VENDOR TOTAL GENERATED --> 4/25/2011 REIM A4/20 CPTED PRESENTATION 4/25/2011 REIM H4/20 CPTED PRESENTATION 4/25/2011 REIM C4/20 OPTED PRESENTATION **** VENDOR TOTAL GENERATED --> 113.00 4-29-2011 1473161 113.00 40.00 150.00 4-29-2011 1473162 190.00 300.00 111.88 4-29-2011 1473163 411.88 1,182.98 84.72 959.09 4-29-2011 1473164 2,226.79 223.00 115.00 92.50 995.40 4-29-2011 1473165 1,425.90 518.50 186.82 125.54 4-29-2011 1473166 830.86 (t"9 PREPARED 4-29-2011, 8:38:36 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 --------------------------------------------------------------------------------------------------- 00086NATURE TRAILS PRESS 110-4419-453.80-12 001250AKMONT SENIOR LIVING 436-0000-228.99-00 000570FFICE DEPOT 436-4650-454.21-90 110-4300-413.21-10 110-4300-413.21-10 110-4111-410.21-10 110-4154-415.21-90 110-4154-415.21-.90 110-4210-422.30-42 110-4154-415.21-90 001220FFICE TEAM 110-4419-453.30-90 110-4419-453.30-90 4/28/2011 41111320 BOOKS FOR RESALE **** VENDOR TOTAL GENERATED --> 4/25/2011 AIPP FAIPP FEE REFUND **** VENDOR TOTAL GENERATED --> 4/25/2011 5612940FFICE SPLYS 4/25/2011 5611190FFICE SPLYS CORP YARD 4/27/2011 560983SHT PROTECTOR,FOLDRS,BNDR 4/27/2011 560974SPLYS VIEW FOLDERS 4/28/2011 5575132 NAME PLATES 4/28/2011 5579272 SET OF BUS CRDS 4/28/2011 556646BUSINESS CARDS-SHOUSE,A 4/28/2011 5566462 NAME PLATES P&R COMM **** VENDOR TOTAL GENERATED --> 017178 4/28/2011 330235TEMP EMP VIS CTR 017178 4/28/2011 330518TEMP EMP VIS CTR **** VENDOR TOTAL GENERATED --> 00118PACIFIC TELEMANAGEMENT SERVICES 110-4159-415.36-50 4/27/2011 265315SHERIFF PAYPHONE 5/11 **** VENDOR TOTAL GENERATED --> 00055PALM DESERT RECREATIONAL 110-4416-414.30-63 4/25/2011 5090 3/11 GIFT CERT REDEMPTN **** VENDOR TOTAL GENERATED --> 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 016810 4/26/2011 4/l/11VOLUNTEER FIRE SPPRT 4/11 192.18 4-29-2011 1473167 192.18 91,038.50 4-29-2011 1473168 91,038.50 27.80 42.62 70.37 82.22 39.11 64.75 32.37 39.11 4-29-2011 1473169 398.35 631.40 631.40 4-29-2011 1473170 1,262.80 84.39 4-29-2011 1473171 84.39 98.12 4-29-2011 1473172 98.12 11000.00 4-29-2011 1473173 C "I PREPARED 4-29-2011, 8:38:36 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 -------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 11000.00 00125PARDUE, CORNWELL AND ASSOCIATES 610-0000-228.02-00 4/28/2011 TD 410REL MONUMENTATN TR 31135 5,000.00 4-29-2011 1473174 **** VENDOR TOTAL GENERATED --> 5,000.00 00117PETE'S ROAD SERVICE INC 110-4331-413.33-40 4/25/2011 569836BIT FOR CITY FLEET #10 80.00 4-29-2011 1473175 **** VENDOR TOTAL GENERATED --> 80.00 00120PINNACLE LANDSCAPE COMPANY 110-4614-453.33-70 016853 4/28/2011 MM-110LANDSCAPE LMA 2 7,128.00 110-4614-453.33-70 016853 4/28/2011 MM-110LANDSCAPE LMA 2 241-4195-495.33-20 016855 4/28/2011 MM-110LANDSCAPE LMA 6 595.00 6,521.00 273-4680-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 299.00 273-4682-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 70.00 275-4643-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 275-4680-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 47.00 275-4681-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 41.00 275-4682-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 3 16 .00 275-4683-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS .00 275-4684-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 138 13 .00 275-4685-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS .00 275-4686-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 251 .00 275-4687-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 128.00 275-4693-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 128.00 275-4694-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 47 00 275-4695-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 132.00 275-4696-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 2 13.00 275-4697-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 1 65.00 277-4373-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 47.00 278-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 11.00 279-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 280-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 182.00 60.00 281-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 282-4373-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 195.00 39.00 283-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 14.00 285-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS .00 286-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 57 67.00 287-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS .00 287-4680-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 106.00 287-4681-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS .00 4747.00 287-4682-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 287-4683-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 126.00 90.00 PREPARED 4-29-2011, 8:38:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00120PINNACLE LANDSCAPE COMPANY 287-4684-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 299-4374-433.33-20 016857 4/28/2011 MM-110LANDSCAPE VARIOUS 00116PLANIT REPROGRAPHICS 420-4370-433.40-01 P52005 00001POWERS AWARDS 436-4650-454.21-90 00124PROGRESSIVE ROOFING 450-4161-415.40-01 450-0000-206.00-00 00091PROPET DISTRIBUTORS 287-4682-433.33-21 287-0000-207.02-00 281-4374-433.33-21 281-0000-207.02-00 00015PROTECTION ONE INC. 110-4419-453.33-10 00037REBECCA BARRETT DESIGN 236-4195-454.30-90 **** VENDOR TOTAL GENERATED --> 4/28/2011 11129 COPY PLANS/SPECS **** VENDOR TOTAL GENERATED --> 4/25/2011 112959SPLYS-STUDENT ART & ESSAY **** VENDOR TOTAL GENERATED --> 017237 4/28/2011 141043REROOFING CIV CTR BLDG 4/28/2011 RETENTRETENT P017237/C29890 **** VENDOR TOTAL GENERATED --> 4/28/2011 79524 LTTR P/UP BAGS PETUNIA PL 4/28/2011 SALES SALES TAX PAYABLE 4/28/2011 79525 LITTER P/U BAGS -THE GROVE 4/28/2011 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 017228 4/28/2011 4/13/1SECURITY MONITORING **** VENDOR TOTAL GENERATED --> 4/27/2011 3168 RECYCLNG EVNT PSTCRD DSGN 155.00 252.00 4-29-2011 1473178 19,174.00 248.86 4-29-2011 1473179 248.86 73.41 4-29-2011 1473180 73.41 518,736.28 51,873.63- 4-29-2011 1473181 466,862.65 289.28 23.28- 49.32 3.97- 4-29-2011 1473182 311.35 54.26 4-29-2011 1473183 54.26 75.00 4-29-2011 1473184 PREPARED 4-29-2011, 8:38:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4470-412.36-60 110-4150-415.36-60 00015RIVERSIDE COUNTY AUDITOR/ 110-4470-412.30-90 00004RIVERSIDE COUNTY CLERK/RECORDR 451-4627-466.40-01 110-4470-412.30-90 00101ROISENTUL SAUL 110-4210-422.30-60 **** VENDOR TOTAL GENERATED --> 4/27/2011 CITY CPOSTAGE USED 4/20-4/26/11 4/27/2011 CITY CPOSTAGE USED 4/20-4/26/11 4/27/2011 CITY MPOSTAGE USED 4/20-4/26/11 4/27/2011 COMM SPOSTAGE USED 4/20-4/26/11 4/27/2011 FINANCPOSTAGE USED 4/20-4/26/11 4/27/2011 PUB WKPOSTAGE USED 4/20-4/26/11 4/27/2011 AIPP POSTAGE USED 4/20-4/26/11 4/27/2011 BLDG &POSTAGE USED 4/20-4/26/11 4/27/2011 PLANNIPOSTAGE USED 4/20-4/26/11 4/27/2011 CODE POSTAGE USED 4/20-4/26/11 4/27/2011 POSTAGROUNDING ADJ 4/20-4/26/11 **** VENDOR TOTAL GENERATED --> 4/25/2011 REPORTPARKING VIOLATNS RPT 3/11 **** VENDOR TOTAL GENERATED --> 4/27/2011 NOE FEAV CEQA NOE FEE 4/25/2011 4/12/1REC RELEASE OF LIEN FEES **** VENDOR TOTAL GENERATED --> 4/27/2011 STIPENCELL PHONE STIPEND 4/11 **** VENDOR TOTAL GENERATED --> 00055RUDY'S TERMITE & PEST CONTROL 110-4611-453.33-20 017097 4/28/2011 043515PEST CONTROL PARKS 110-4610-453.33-20 017097 4/28/2011 043523PEST CONTROL CIV CTR PRK **** VENDOR TOTAL GENERATED --> 75.00 .88 91.24 12.64 53.24 187.64 13.06 10.71 49.00 20.44 210.75 .90 4-29-2011 1473185 650.50 577.00 4-29-2011 1473186 577.00 64.00 4-29-2011 1473187 169.00 4-29-2011 1473188 233.00 50.00 4-29-2011 1473189 50.00 130.00 135.00 4-29-2011 1473190 265.00 PREPARED 4-29-2011, 8:38:36 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 00124SHARON DANJUMA 436-4650-454.31-15 4/27/2011 REIM M3/17 FILM SERIES SPEAKER 123.73 436-4650-454.31-25 4/27/2011 REIM H3/17 FILM SERIES SPEAKER 133.20 4-29-2011 1473191 **** VENDOR TOTAL GENERATED --> 256.93 00051SHRED-IT 110-4111-410.30-90 4/27/2011 050507SHRED IT SVC 4/11 56.46 110-4154-415.30-90 4/27/2011 050507SHRED IT SVC 4/11 14.43 110-4150-415.21-10 4/27/2011 050507SHRED IT SVC 4/11 14.43 110-4300-413.30-90 4/27/2011 050507SHRED IT SVC 4/11 14.43 4-29-2011 1473192 **** VENDOR TOTAL GENERATED --> 99.75 00019SIERRA PACIFIC 234-0000-206.00-00 4/27/2011 REL REREL RETENT P016752/C29690 22,070.00 4-29-2011 1473193 **** VENDOR TOTAL GENERATED --> 22,070.00 00102SIMPLOT PARTNERS 110-4614-453.33-70 4/28/2011 730112MARKING TAPE & PAINT LMA2 10.01 4-29-2011 1473194 **** VENDOR TOTAL GENERATED --> 10.01 00110SO-CAL ELECTRIC 110-4614-453.33-70 4/28/2011 S2011-R/M LIGHTING MONTEREY&HOV 990.34 281-4374-433.33-21 4/28/2011 S2011-R/M LIGHTING THE GROVE 65.00 4-29-2011 1473195 **** VENDOR TOTAL GENERATED --> 1,055.34 00105SOUTHERN CALIFORNIA EDISON 110-4250-433.35-14 4/25/2011 2-03-3ELECT CHGS TC-1 4,825.88 510-4195-495.36-98 4/25/2011 2-31-OELECT CHGS HENDERSON BLDG 340.54 110-4614-453.35-14 4/28/2011 2-10-OELECT ST POWER PEDESTALS 1,427.90 110-4611-453.35-14 4/28/2011 2-25-973690 DE ANZA WAY 4/11 185.86 276-4374-433.35-15 4/28/2011 2-10-OCANYON COVE 47.78 278-4374-433.35-15 4/28/2011 2-10-OVINEYARDS 21.99 273-4680-433.35-15 4/28/2011 2-10-ODESERT MIRAGE 26.79 273-4682-433.35-15 4/28/2011 2-10-OPROMROSE 32.31 275-4684-433.35-15 4/28/2011 2-10-OSONATA II 22.96 281-4374-433.35-15 4/28/2011 2-10-OTHE GROVE 51.78 �l _Iq PREPARED 4-29-2011, 8:38:36 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00105SOUTHERN CALIFORNIA EDISON 275-4685-433.35-15 4/28/2011 2-10-OHOVLEY COLLECTION 45.39 275-4686-433.35-15 4/28/2011 2-10-OLA PALOMA I 43.98 285-4374-433.35-15 4/28/2011 2-10-OK & B AT PD 21.65 275-4687-433.35-15 4/28/2011 2-10-OLA PALOMA 11 22.82 275-4694-433.35-15 4/28/2011 2-10-OSANDPIPER 43.00 275-4695-433.35-15 4/28/2011 2-10-OSANDPIPER WEST 43.00 275-4693-433.35-15 4/28/2011 2-10-OLA PALOMA III 22.82 283-4374-433.35-15 4/28/2011 2-10-OPORTOLA PLACE 21.84 275-4682-433.35-15 4/28/2011 2-10-OHOVLEY ESTATES 47.12 275-4683-433.35-15 4/28/2011 2-10-OSONATA I 21.99 275-4681-433.35-15 4/28/2011 2-10-OTHE GLEN 20.38 275-4680-433.35-15 4/28/2011 2-10-OMONTEREY MEADOWS 22.82 277-4373-433.35-14 4/28/2011 2-10-OPRESIDENTS PLAZA 606.07 4-29-2011 1473197 **** VENDOR TOTAL GENERATED --> 7,966.67 00124STRONGHOLD ENGINEERING INC 450-4164-415.40-01 P70411 017227 4/28/2011 #2 CONSERVATION EECBG PHOTOV 43,500.00 510-4195-495.40-20 P70411 017227 4/28/2011 #2 CONSERVATION EECBG PHOTOV 43,500.00 510-4195-495.40-20 P70411 4/28/2011 RETENTRETENT PO17227/C30210 4,350.00- 450-0000-206.00-00 P70411 4/28/2011 RETENTRETENT PO17227/C30210 4,350.00- 4-29-2011 1473198 **** VENDOR TOTAL GENERATED --> 78,300.00 00102SUPERCO SPECIALTY PRODUCTS 110-4330-413.33-10 4/25/2011 TR2945BLDG MAINT SPLYS 619.09 4-29-2011 1473199 **** VENDOR TOTAL GENERATED --> 619.09 00105SUPERMEDIA LLC 110-4419-453.32-15 4/28/2011 480003ADV CHARGES 4/11 162.05 4-29-2011 1473200 **** VENDOR TOTAL GENERATED --> 162.05 00021S2 SEALING & STRIPING 110-4313-433.33-20 017256 4/26/2011 3806 PARKING IMPRVMTS WASHGTN 1,775.00 110-4313-433.33-20 017256 4/26/2011 3807 PARKING IMPROV HOV SOC PK 11,088.00 4-29-2011 1473201 **** VENDOR TOTAL GENERATED --> 12,863.00 c ��� PREPARED 4-29-2011, 8:38:36 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T PAGE 16 00 E R ------------------------------------------------------------------------------------------------- ENDOR PROJECT P.O. INVOICE ------------ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK -------------------------------------------------------------------------------------- AMOUNT DATE NUMBER 00107TESERRA 110-0000-322.11-00 4/28/2011 PRJ 10BLDG PERMIT REFUND 100% 267.00 4-29-2011 1473202 **** VENDOR TOTAL GENERATED --> 267.00 00065THOMAS GRANADE DESIGN 110-4416-414.30-61 4/27/2011 867 6 ADS CONCERTS IN THE PRK 598.13 4-29-2011 1473203 **** VENDOR TOTAL GENERATED --> 598.13 00121THYSSENKRUPP ELEVATOR CORPORATION 110-4330-413.33-10 016849 4/26/2011 117066R/M ELEVATOR 4/11 165.00 4-29-2011 1473204 **** VENDOR TOTAL GENERATED --> 165.00 00005TOPS N BARRICADES, INC. 110-4310-433.33-20 016847 4/26/2011 102074R/M LED LOW PRO MINI BAR 261.00 4-29-2011 1473205 **** VENDOR TOTAL GENERATED --> 261.00 00019TRULY NOLEN EXTERMINATING INC. 110-4330-413.33-10 4/25/2011 630017PEST CONTROL 3/11 110-4330-413.33-10 4/25/2011 630019PEST CONTROL 4/11 78.00 78.00 4-29-2011 1473206 **** VENDOR TOTAL GENERATED --> 156.00 00115UNIFIRST CORPORATION 110-4310-433.21-40 016795 4/26/2011 325 05UNIFORMS-CLEAN/RENTAL 122.51 4-29-2011 1473207 **** VENDOR TOTAL GENERATED --> 122.51 00051UNISOURCE WORLDWIDE INC. 110-4611-453.21-90 4/28/2011 731-48TRASH BAGS FOR THE PARKS 973.86 4-29-2011 1473208 **** VENDOR TOTAL GENERATED --> 973.86 00005V I P PROPERTY OWNERS ASSN. 110-4330-413.36-40 4/27/2011 010103FEES FOR LOT #9 240.00 C'W9 PREPARED 4-29-2011, 8:38:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00005V I P PROPERTY OWNERS ASSN. 110-4330-413.36-40 4/27/2011 010103FEES FOR LOT #10 110-4330-413.36-40 4/27/2011 010103FEES FOR LOT #36 **** VENDOR TOTAL GENERATED --> 00119VERIZON CALIFORNIA 110-4250-433.36-50 4/27/2011 760-34SIGNAL LINE SVC 4/16/11 110-4250-433.36-50 4/27./2011 760-32SIGNAL LINE SVC 4/16/11 510-4195-495.36-98 4/27/2011 760-77HENDERSON COMM BLDG 4/11 110-4159-415.36-50 4/27/2011 760-34D/U CIRCUIT 49305 HWY 74 510-4195-495.36-96 4/27/2011 760-83P.V. CVAG DSL LINE 4/11 **** VENDOR TOTAL GENERATED --> 00055VINTAGE ASSOCIATES 110-4614-453.33-70 4/28/2011 SI-971FUNGICIDE APPL-EL PASEO 110-4611-453.33-20 016858 4/28/2011 SI-945LANDSACPE LMA 16 110-4611-453.33-20 016859 4/28/2011 SI-970LANDSCAPE EXTRA WK LMA 16 00074VIRGINIA WARING INTERNATIONAL PIANO 110-4416-414.30-62 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 **** VENDOR TOTAL GENERATED --> 4/25/2011 10/11 10/11 OUTSIDE AGENCY FNDG **** VENDOR TOTAL GENERATED --> 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 240.00 240.00 4-29-2011 1473209 720.00 39.73 38.56 175.25 37.31 79.95 4-29-2011 1473210 370.80 150.00 10,950.00 164.97 4-29-2011 1473211 11,264.97 20,000.00 4-29-2011 1473212 20,000.00 112.12 196.21 140.15 84.09 354.58 84.09 140.15 448.48 532.57 112.12 102.31 308.33 308.33 74.28 196.21 • PREPARED 4-29-2011, 8:38:36 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I PAGE 18 00 S T E R ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK --------------------------------------------------------------------------- AMOUNT DATE NUMBER 00006VISION SERVICE PLAN, INC. 236-4195-454.11-21 4/28/2011 00 408VISION SVC PLAN PREM 4/11 436-4650-454.11-21 4/28/2011 00 408VISION SVC PLAN PREM 4/11 .0 83 2.0 110-0000-216.14-00 4/28/2011 COBRA COBRA 358 MCKEEVER 4/11 56 110-0000-216.14-00 4/28/2011 COBRA COBRA SCHRADER 4/11 9 8 1 110-0000-216.14-00 4/28/2011 COBRA COBRA JIMENEZ 4/11 28. 03 110-0000-216.14-00 4/28/2011 COBRA COBRA MONROE,T 4/11 28.03 110-0000-216.14-00 4/28/2011 COBRA COBRA MCCORMICK,M 4/11 28.03 110-0000-216.14-00 4/28/2011 COBRA COBRA THOMPSON,E 4/11 28.03 110-0000-216.14-00 4/28/2011 COBRA COBRA 358 TORRES,R 4/11 28 03 .03 110-0000-216.14-00 4/28/2011 COBRA COBRA WRIGHT,B 4/11 . 110-0000-216.14-00 4/28/2011 COBRA COBRA 35% ZEPEDA 4/11 2881 . 110-0000-216.14-00 4/28/2011 COBRA COBRA FERGUSON 1-4/11 .03 81 112.12 4-29-2011 1473215 **** VENDOR TOTAL GENERATED --> 3,587.84 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433.21-80 4/25/2011 810089TOOLS FOR SIGN CREWS 147.05 4-29-2011 1473216 **** VENDOR TOTAL GENERATED --> 147.05 00003WILLDAN FINANCIAL SERVICES 282-4373-433.30-90 017150 4/28/2011 010-14ADMIN FIN SVC PRES PLZA 3 288-4373-433.30-90 017150 4/28/2011 010-14ADMIN FIN SVC ALESS ALLEY 3,375.00 3,495.00 4-29-2011 1473217 **** VENDOR TOTAL GENERATED --> 6,870.00 00104WOLFE, EARLE 110-4210-422.30-60 4/27/2011 REIM PREIM WATER BOTTLES 104.00 4-29-2011 1473218 **** VENDOR TOTAL GENERATED --> 104.00 00006XEROX CORP. 230-4220-422.40-40 016907 4/28/2011 054443XEROX LEASE FIRE DEPT 174.00 4-29-2011 1473219 **** VENDOR TOTAL GENERATED --> 174.00 00122YOUNG ELECTRIC SIGN COMPANY 110-4340-413.30-90 4/25/2011 TL4951TECH INSTALL FLAG POLE 998.00 4-29-2011 1473220 CAL i PREPARED 4-29-2011, 8:38:36 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 --> 001133 BIC INC 110-4470-412.30-55 4/25/2011 1181 ABATEMENT 624-340-007 110-4470-412.30-55 4/25/2011 1182 ABATEMENT 628-410-003 110-4470-412.30-55 4/25/2011 1184 ABATEMENT 626-080-026 110-4470-412.30-55 4/25/2011 1185 ABATEMENT 620-351-009 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 998.00 130.00 130.00 130.00 130.00 4-29-2011 1473221 520.00 1,454,733.97