HomeMy WebLinkAboutWarrant Register - WR229 - City19
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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