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PREPARED 5-06-2011, 11:34:44
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
00057ANDERSON COMMUNICATION INC
110-4300-413.33-30 016828
5/02/2011 6819 TWO-WAY
RADIO RPTR SVC
250.00
5-06-2011 1473258
****
VENDOR TOTAL GENERATED -->
250.00
00048ANIMAL SAMARITANS S.P.C.A. INC
610-0000-228.07-00 5/04/2011 MOU DDADOPTION COORD PRGRM
**** VENDOR TOTAL GENERATED -->
00125A2B VEHICLE TRANSPORT INC
530-4195-415.40-30 017303 5/05/2011 28129-AMBULANCE TRANSPRT SVC
530-4195-415.40-30 017303 5/05/2011 29141-AMBULANCE TRANSPRT SVC
00111B-16 DEVELOPMENT INC.
610-0000-228.39-00
OOOOOBASSLER, THOMAS
576-4192-419.11-90
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
5/04/2011 TD 490RELEASE PM10 942 ANDREAS
**** VENDOR TOTAL GENERATED -->
5/04/2011 BASSLERETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 BEDROSRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
00116BORREGO COMMUNITY HEALTH FOUNDATION
220-4800-454.38-80 017006 5/05/2011 #1 2010/2011 CDBG FUNDING
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18 5/05/2011 433104TRASH PICKUP SVC 5/11
1,260.00
5-06-2011 1473259
1,260.00
1,000.00
1,200.00
5-06-2011 1473260
2,200.00
1,200.00
5-06-2011 1473261
1,200.00
678.64
5-06-2011 1473262
678.64
227.96
5-06-2011 1473263
227.96
11,103.35
5-06-2011 1473264
11,103.35
3,514.77
PREPARED ' 5-06-2011, 11:34:44
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T
PAGE 2
00
E R
---------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
------------------------------------------------------------------------------------
AMOUNT DATE
NUMBER
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18
5/05/2011
433101TRASH PICKUP SVC 5/11
510-4195-495.36-96
5/05/2011
44-PC WASTE DISPOSAL 5/11-444
5,038.86
510-4195-495.36-97
5/05/2011
44-PC WASTE DISPOSAL 5/11-555
212.62
212.62
5-06-2011
1473265
**** VENDOR TOTAL GENERATED
-->
8,978.87
00011CALIFORNIA PARK & RECREATION
110-0000-143.01-00
5/05/2011
ID1196ANNUAL MBRSHP- MCGREW, S
160.00
5-06-2011
1473266
**** VENDOR TOTAL GENERATED
-->
160.00
00121CALPERS
110-4470-412.11-21
5/04/2011
11/201ARRA COBRA-SCHRADER,R
110-4300-413.11-21
5/04/2011
11/201ARRA COBRA-CHAVEZ,A
313.49
110-4150-415.11-21
5/04/2011
11/201ARRA COBRA-MCKEEVER, V
. 314 9
3.
110-4419-453.11-21
5/04/2011
1/2011ARRA COBRA-ZEPEDA
3,30
1,369.20
5-06-2011
1473267
**** VENDOR TOTAL GENERATED
-->
5,988.48
00120CALPORTLAND
110-4310-433.33-20 016829
5/02/2011
912449R/M CONCRETE FOR STREETS
110-4310-433.33-20 016829
5/05/2011
912583MATERIALS CONCRETE -STREET
228.37
241.37
5-06-2011
1473268
**** VENDOR TOTAL GENERATED
-->
469.74
00078CANDYL GOLF GROUP INC
400-4614-433.40-01 017098
5/05/2011
1794 IRRIG CIV CTR PRKWY TURF
3,500.00
5-06-2011
1473269
**** VENDOR TOTAL GENERATED
-->
3,500.00
OOOOICEHR, DAVID
576-4192-419.11-90
5/04/2011
CEHR,DRETIREE HLTH STIPEND 5/11
874.45
'5-06-2011
1473270
**** VENDOR TOTAL GENERATED
-->
874.45
OOOO10ENTURY FORMS, INC.
236-4195-454.30-90
5/05/2011
69949 30,000 #10 ENVELOPES
110-4159-415.36-10
5/05/2011
69948 ENVELOPES BLUE&BLK W/SEAL
1,002.91
1,351.75
5-06-2011
1473271
CX3
PREPARED 5-06-2011, 11:34:44 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00002CHAVEZ, DAISY
576-4192-419.11-90 5/04/2011 CHAVEZRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
00048COACHELLA VALLEY ECONOMIC PART
110-4470-412.31-20 5/04/2011 REG-GR5/12 ENERGY SUMMIT
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414.30-26 016928 5/05/2011 72846 BRIGTSDE NWSLTR PRTG 5&6
OOOO1COACHELLA VALLEY WATER DIST.
110-4340-413.35-10
110-4344-413.35-10
110-4340-413.35-10
110-4340-413.35-10
110-4344-413.35-10
110-4340-413.35-10
451-4341-433.40-01
451-4341-433.40-01
451-4627-466.40-01
451-4627-466.40-01
451-4627-466.40-01
451-4627-466.40-01
451-4388-433.40-01 P87110
110-4132-411.30-90
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4614-453.35-10
275-4643-433.35-10
275-4682-433.35-10
275-4693-433.35-10
275-4696-433.35-10
275-4686-433.35-10
275-4687-433.35-10
**** VENDOR TOTAL GENERATED -->
5/02/2011 31518773510 FRED WARING DRIVE
5/02/2011 31518745480 PORTOLA AVE
5/02/2011 31518772990 HIGHWAY 111
5/02/2011 31518772861 EL PASEO
5/02/2011 31518745480 PORTOLA AVE
5/02/2011 31518773510 FRED WARING
5/04/2011 337463AA 44889 SN CLMNTE 4/11
5/04/2011 139089AA 44887 SN ANT 4/11
5/04/2011 123979PTLA 43845 4/11
5/04/2011 123975PTLA 43895 4/11
5/04/2011 123973PTLA 43915 4/11
5/04/2011 139435PE 73697 STA RSA 4/11
5/04/2011 334973LKSPR WTR 4/11
5/04/2011 30711-WATER FNTN SVC 4/11
5/05/2011 13978573690 DE.ANZA WAY 4/11
5/05/2011 13978773690 DE ANZA WAY 4/11
5/05/2011 315303HOVLEY SOCCER PK 4/11
5/05/2011 316695SOCCER PARK 4/11
5/05/2011 315179SOCCER PARK 4/11
5/05/2011 315175ST. MEDIANS "4" WTR 4/11
5/05/2011 3151731 DIAMOND BACK 4/11
5/05/2011 3151732 HOVLEY ESTATES 4/11
5/05/2011 3151733 LA PALOMA 3 4/11
5/05/2011 3151734 HOVLEY COURT WEST 4/11
5/05/2011 3151735 LA PALOMA 1 4/11
5/05/2011 3151736 LA PALOMA 2 4/11
=I
2,354.66
344.90
5-06-2011 1473272
344.90
79.00
5-06-2011 1473273
79.00
5,904.09
5-06-2011 1473274
5,904.09
117.80
10.00
37.48
39.20
82.42
20.00
20.13
33.52
38.65
33.60
16.17
29.18
26.86
53.72
56.94
247.50
110.52
2,352.96
104.41
1,507.28
23.48
21.24
27.96
21.24
19.00
49.20
PREPARED 5-06-2011, 11:34:44
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
00001COACHELLA VALLEY WATER DIST.
275-4694-433.35-10
5/05/2011
3151737 SANDPIPER 4/11
43.60
275-4695-433.35-10
5/05/2011
3151738 SANDPIPER WEST 4/11
42.48
299-4374-433.35-10
5/05/2011
3151739 PDCC 4/11
135.24
286-4374-433.35-10
5/05/2011
31517310 CANYON CREST 4/11
24.60
280-4374-433.35-10
5/05/2011
31517311 PALM GATE 4/11
19.00
279-4374-433.35-10
5/05/2011
31517312 WARING COURT 4/11
26.84
273-4682-433.35-10
5/05/2011
31517313 PRIMROSE 2 4/11
26.84
275-4697-433.35-10
5/05/2011
31517314 PALM COURT 4/11
22.36
275-4682-433.35-10
5/05/2011
31517315 HOVLEY ESTATES 4/11
21.24
275-4685-433.35-10
5/05/2011
31517316 HOVLEY COLLECTION 4/11
22.36
275-4681-433.35-10
5/05/2011
31517317 THE GLEN 4/11
20.12
275-4680-433.35-10
5/05/2011
31517318 MONTEREY MEADOWS 4/11
22.36
275-4686-433.35-10
5/05/2011
31517319 LA PALOMA 1 4/11
20.12
275-4684-433.35-10
5/05/2011
31517320 SONATA 2 4/11
66.06
275-4685-433.35-10
5/05/2011
31517321 HOVLEY COLLECTIO 4/11
31.32
275-4683-433.35-10
5/05/2011
31517322 SONATA 1 4/11
31.32
510-4195-495.36-96
5/05/2011
124641WATER CHG 444/CAM 4/11
20.00
510-4195-495.36-96
5/05/2011
124633WATER CHG 444/CAM 4/11
65.76
510-4195-495.36-97
5/05/2011
124639WATER CHG 555/CAM 4/11
64.80
510-4195-495.36-98
5/05/2011
281851WATER CHG HCB BLDG 4/11
15.00
510-4195-495.36-98
5/05/2011
164615WATER CHG HCB BLDG 4/11
50.24
110-4330-413.35-10
5/06/2011
31517774833 JONI DRIVE
45.74
110-4330-413.35-10
5/06/2011
31517774796 VELIE WAY
21.10
110-4330-413.35-10
5/06/2011
31517774705 42ND AVENUE
130.07
110-4330-413.35-10
5/06/2011
31517774705 42ND AVENUE
20.00
110-4330-413.35-10
5/06/2011
31517774709 42ND AVENUE
15.00
110-4330-413.35-10
5/06/2011
31517774605 42ND AVENUE
242.69
5-06-2011
1473279
**** VENDOR TOTAL GENERATED -->
6,366.72
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.33-60 017304
5/05/2011
4/19/1COMPUTER SOFTWARE LANDSK
7,368.00
110-4111-410.40-40 017305
5/05/2011
XDZ981FUJITSU FI-5530C2
2,745.94
5-06-2011
1473280
**** VENDOR TOTAL GENERATED -->
10,113.94
00071CONSOLIDATED ELECTRICAL DIST.
INC.
110-4340-413.33-10
5/02/2011
5725-6ELECTRICAL SPLYS FOR BLDG
3.96
110-4340-413.33-10
5/02/2011
5725-6ELECTRICAL SPLYS FOR BLDG
110-4340-413.33-10
5/02/2011
5725-6ELECTRICAL SPLYS FOR BLDG
16.97
25.12
5-06-2011
1473281
**** VENDOR TOTAL GENERATED -->
46.05
00086CRAWFORD AND COMPANY
110-4340-413.33-10 017220
5/02/2011
51339 ARM PADS -AMBITION CHAIi
52.21
5-06-2011
1473282
C �3
PREPARED 5-06-2011, 11:34:44
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
****
VENDOR TOTAL
GENERATED
-->
52.21
OOOOICRITES, BUFORD
576-4192-419.11-90
5/04/2011
CRITESRETIREE
HLTH STIPEND
5/11
693.42
5-06-2011
1473283
****
VENDOR TOTAL
GENERATED
-->
693.42
00063CROY, HOMER
576-4192-419.11-90
5/04/2011
CROY,HRETIREE
HLTH STIPEND
5/11
442.15
5-06-2011
1473284
****
VENDOR TOTAL
GENERATED
-->
442.15
OOOOIDARLING, GLORIA
576-4192-419.11-90
5/04/2011
DARLINRETIREE
HLTH STIPEND
5/11
200.91
5-06-2011
1473285
****
VENDOR TOTAL
GENERATED
-->
200.91
00125DAVID MANDEL
110-4230-442.30-90
5/02/2011
REIM PPET ADOPTION
REIMBURSEMNT
113.00
5-06-2011
1473286
****
VENDOR TOTAL
GENERATED
-->
113.00
00103DDL TRAFFIC INC
110-4250-433.33-25 017278
5/02/2011
1642 SPARE EMERG
VEH PREEMP
EQ
7,397.72
5-06-2011
1473287
****
VENDOR TOTAL
GENERATED
-->
7,397.72
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25
5/02/2011
S18079ELECTRICAL
SPLYS-SIGNALS
489.38
110-4250-433.21-45
5/02/2011
S18081TRAFFIC
SAFETY SPLYS
17.78
110-4250-433.21-45
5/02/2011
S18079TRAFFIC
SAFETY SPLYS
139.75
5-06-2011
1473288
****
VENDOR TOTAL
GENERATED
-->
646.91
00008DRELL, PHILIP D.
576-4192-419.11-90
5/04/2011
DRELL,RETIREE
HLTH STIPEND
5/11
925.75
5-06-2011
1473289
C,a-3
PREPARED 5-06-2011, 11:34:44 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00007EMPLOYMENT DEVELOPMENT DEPT
110-4191-419.11-26 5/02/2011 944-02UNEMPLYMNT CHRGS PENALTY
110-4191-419.11-26 5/04/2011 944-02UNEMPLOYMT CHGS 1/11-3/11
**** VENDOR TOTAL GENERATED -->
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15 5/05/2011 291755LGL SVC SLVR SPUR 3/11
**** VENDOR TOTAL GENERATED -->
00118EVENFLO COMPANY INC
229-4210-422.39-16 017267 5/05/2011 IN 98660 CAR SEATS-FAM SFTY FES
**** VENDOR TOTAL GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
110-4614-453.33-70 5/05/2011 303984IRRGTN PARTS WASH MEDIANS
110-4614-453.33-70 5/05/2011 303984IRRGTN PARTS WASH MEDIANS
110-4614-453.33-70 5/05/2011 307393IRRGTN PARTS WASH MEDIANS
110-4611-453.33-20 5/05/2011 308042IRRGTN PARTS FREEDOM PK
**** VENDOR TOTAL GENERATED -->
00010FAMILY YMCA OF THE DESERT
242-4549-454.30-90 017308 5/05/2011 3141 START UP COSTS ANNL MGMT
00092FASTENAL
110-4250-433.21-45
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60
**** VENDOR TOTAL GENERATED -->
5/04/2011 CAPAMISAFETY SPLYS FOR TRAFFIC
**** VENDOR TOTAL GENERATED -->
5/04/2011 7-478-AIR FREIGHT 4/11
925.75
6,881.44
32,427.41
5-06-2011 1473290
39,308.85
150.00
5-06-2011 1473291
150.00
3,696.15
5-06-2011 1473292
3,696.15
64.34
23.22
16.41
69.48
5-06-2011 1473293
173.45
20,994.35
5-06-2011 1473294
20,994.35
53.58
5-06-2011 1473295
53.58
55.38
PREPARED 5-06-2011, 11:34:44 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
------------------------------------------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
110-4300-413.36-60
00123FEHR & PEERS
234-4594-422.40-01
234-4594-422.40-01
00007FENSKE, CHARLES
576-4192-419.11-90
00042FERGUSON, JAMES C.
576-4192-419.11-90
5/04/2011 7-478-AIR FREIGHT 4/11
**** VENDOR TOTAL GENERATED -->
017102 5/02/2011 74231 DSGN MONTEREY AVE SYNCHRN
017102 5/02/2011 74701 DSGN MONTEREY AVE SYNCHRN
**** VENDOR TOTAL GENERATED -->
5/04/2011 FENSKERETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 FERGUSRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
5/05/2011
123756KITCHEN
SPLY-ADMIN
110-4159-415.21-90
5/05/2011
123757KITCHEN
SPLY-FAC LOUNGE
110-4159-415,21-90
5/05/2011
123758KITCHEN
SPLY-PUB WKS
110-4159-415.21-90
5/05/2011
123759KITCHEN
SPLY-MAINT YRD
110-4159-415.21-90
5/05/2011
123760KITCHEN
SPLY-NORTH WING
**** VENDOR TOTAL GENERATED -->
00073FLOWERS BY VERONICA
110-4111-410.30-63 5/04/2011 26084 CENTERPIECES-VOL REC 4/15
**** VENDOR TOTAL GENERATED -->
00002FOLKERS, RICHARD J.
576-4192-419.11-90 5/04/2011 FOLKERRETIREE HLTH STIPEND 5/11
28.79
5-06-2011 1473296
84.17
6,760.82
9,498.72
5-06-2011 1473297
16,259.54
886.49
5-06-2011 1473298
886.49
1,314.22
5-06-2011 1473299
1,314.22
63.28
31.46
339.72
131.86
264.79
5-06-2011 1473300
831.11
11000.00
5-06-2011 1473301
1,000.00
569.49
5-06-2011 1473302
PREPARED 5-06-2011, 11:34:44 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 -->
00006GAS COMPANY, THE
510-4195-495.36-98 5/05/2011 089 46GAS CHARGES 4/11
110-4344-413.35-12 5/06/2011 167 52PORTOLA COMM CTR SVC
**** VENDOR TOTAL GENERATED -->
00114GIFT BOX CORPORATION OF AMERICA
110-4419-453.21-90 5/04/2011 1145256 CASES BAGS-VIS CTR
00002GILLIGAN, SHEILA
576-4192-419.11-90
00020GODFREY, BEN ORRIN
576-4192-419.11-90
00044HERNANDEZ, ANTHONY
110-4150-415.31-15
**** VENDOR TOTAL GENERATED -->
5/04/2011 GILLIGRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 GODFRERETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/06/2011 REIM M4/29 SAN JCNTO CITY FORUM
**** VENDOR TOTAL GENERATED -->
00042HIGH TECH MAILING SERVICES
236-4195-454.30-90 016698 5/05/2011 22630 5/4 USED OIL EVENT MAILIN
**** VENDOR TOTAL GENERATED -->
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40 5/02/2011 26098 R/M CITY FLEET #C46
**** VENDOR TOTAL GENERATED -->
569.49
65.53
21.58
5-06-2011 1473303
87.11
578.59
5-06-2011 1473304
578.59
569.49
5-06-2011 1473305
569.49
569.49
5-06-2011 1473306
569.49
56.00
5-06-2011 1473307
56.00
5,167.17
5-06-2011 1473308
5,167.17
579.57
5-06-2011 1473309
579.57
C d3�
PREPARED 5-06-2011, 11:34:44 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
------------------------------------------------------------------------------------------------------------------------------------
00002HOGELE, ROCHELLE G.
576-4192-419.11-90
00011HOLTZ, GREGG
576-4192-419.11-90
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55
110-4470-412.30-55
110-4470-412.30-55
275-4696-433.33-21
278-4374-433.33-21
280-4374-433.33-21
275-4681-433.33-21
275-4685-433.33-21
5/04/2011 HOGELERETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 HOLTZ,RETIREE HLTH STIPEND 5111
**** VENDOR TOTAL GENERATED -->
5/02/2011 2811 ABATEMENT 637-082-004
5/02/2011 2812 ABATEMENT 624-141-001
5/02/2011 2813 ABATEMENT 637-093-010
5/05/2011 2801 CLEANUP & SHRUB PRUNING
5/05/2011 2802 CLEANUP AT VINEYARDS
5/05/2011 2803 CLEANUP AT PALM GATE
5/05/2011 2804 IRRGTN RPRS DUE TO CAR AC
5/05/2011 2806 CLEANUP/SHRUB PRUNNING
**** VENDOR TOTAL GENERATED -->
00003HUNT, MARIA Y. p
576-4192-419.11-90 5/04/2011 HUNT,MRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
00014I A P M 0
110-4420-422.36-30 5/04/2011 201106ANNUAL DUES-SZYMANSKI,B
**** VENDOR TOTAL GENERATED -->
00123I A P M 0 TRAINING DEPT
110-4420-422.31-20 5/02/2011 REG-OR5/13 IAPMO CLASS -CODE CHG
**** VENDOR TOTAL GENERATED -->
00025IMPERIAL IRRIGATION DISTRICT
110-4614-453.35-14 5/05/2011 50488434249 MONTEREY AVE 4/11
635.92
5-06-2011 1473310
635.92
1,161.09
5-06-2011 1473311
1,161.09
280.00
170.00
280.00
960.00
980.00
920.00
890.00
975.00
5-06-2011 1473312
5,455.00
925.75
5-06-2011 1473313
925.75
75.00
5-06-2011 1473314
75.00
165.00
5-06-2011 1473315
165.00
20.64
5-06-2011 1473316
C13
PREPARED 5-06-2011, 11:34:44 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00120IMS INFRASTRUCTURE MGMT SVCS LLC
110-4311-433.33-20 016708 5/02/2011 11210-UPDATE PAVEMT MGMT DTABSE
110-4311-433.33-20 016708 5/02/2011 11210-UPDATE PAVEMT MGMT DTABSE
**** VENDOR TOTAL GENERATED -->
00124JENSEN AUDIO VISUAL
110-4190-415.40-40 017290 5/05/2011 34307 MICROPHONES & CABLES
**** VENDOR TOTAL GENERATED -->
00045JOHN BARAJAS MASONRY
400-4670-454.40-01 P71310 017289 5/05/2011 874-2 CONST FREEDM PK WELL WALL
400-0000-206.00-00 P71310 5/05/2011 RETENTRETENT PO 17289/C23210G
00125JOHN KING
110-4230-442.30-90
00011JOHNSON, SONDRA
576-4192-419.11-90
00003J0Y, PHILLIP E.
576-4192-419.11-90
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25
**** VENDOR TOTAL GENERATED -->
5/02/2011 REIM PPET ADOPTION REIMBURSEMT
**** VENDOR TOTAL GENERATED -->
5/04/2011 JOHNSORETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 JOY,P RETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/02/2011 93027 REPLCE SIGN PANELS-TRFFIC
20.64
1,200.45
2,250.00
5-06-2011 1473317
3,450.45
4,589.25
5-06-2011 1473318
4,589.25
19,018.10
1,901.81-
5-06-2011 1473319
17,116.29
113.00
5-06-2011 1473320
113.00
678.64
5-06-2011 1473321
678.64
1,026.34
5-06-2011 1473322
1,026.34
613.35
5-06-2011 1473323
PREPARED 5-06-2011, 11:34:44 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
-->
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90
5/04/2011
KARIMIRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED
-->
00103K2 AUDIO, LLC.
400-4563-433.40-01 017214
5/05/2011
1894 AUDIO/VISUAL CONSLTG 4/11
**** VENDOR TOTAL GENERATED
-->
00070LIGHTSQUARED LP
110-4132-411.36-50
5/04/2011
4/14/1MTHLY CHGS 4/14-5/13/11
**** VENDOR TOTAL GENERATED
-->
00012LIVING DESERT, THE
110-4419-453.80-12
5/04/2011
GS 5-1125 TICKETS FOR RESALE
**** VENDOR TOTAL GENERATED
-->
00003LOCK SHOP, INC.
110-4331-413.33-40
5/04/2011
AAOOOOKEYS FOR CITY FLEET #39
**** VENDOR TOTAL GENERATED
-->
00069LOPEZ, DANIEL
110-4154-415.31-21
5/02/2011
REIM T3/8 AC 101 TO 401 TUITION
**** VENDOR TOTAL GENERATED
-->
00065LOWE'S HOME CENTERS INC.,
110-4340-413.33-10
5/02/2011
914734SPLYS
FOR BLDG
CREWS
110-4340-413.33-10
5/02/2011
914566SPLYS
FOR BLDG
CREWS
110-4340-413.33-10
5/02/2011
914096SPLYS
FOR BLDG
CREWS
110-4611-453.21-90
5/05/2011
902067RPR RESTROOM
DR
AT SOCCER
110-4614-453.39-05
5/05/2011
902525SAFETY
GEAR FOR
ARBOR DAY
613.35
693.42
5-06-2011 1473324
693.42
660.00
5-06-2011 1473325
660.00
37.79
5-06-2011 1473326
37.79
925.00
5-06-2011 1473327
925.00
30.23
5-06-2011 1473328
30.23
50.00
5-06-2011 1473329
50.00
14.12
72.50
97.27
2.96
52.96
Cam'(
PREPARED 5-06-2011, 11:34:44 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
------------------------------------------------------------------------------------------------------------------------------------
00065LOWE'S HOME CENTERS INC.,
110-4611-453.21-90 5/05/2011 902831PARTS TO RPR FENCE IRONWO
110-4614-453.21-90 5/05/2011 910999TOOLS FOR RPR
233-4674-454.40-01 5/05/2011 902294WOOD FOR SCR PK HORSESHOE
110-4610-453.21-90 5/05/2011 902189PARTS FOR RSTRMS DOG PARK
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-96 017266 5/05/2011 318010HVAC & PLUMBING PRKVW 444
510-4195-495.36-96 017266 5/05/2011 318138HVAC & PLUMBING PRKVW 444
510-4195-495.36-96 017266 5/05/2011 318139HVAC & PLUMBING PRKVW 444
00004MARKSBURY, ED
576-4192-419.11-90
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90
00017MCBRIDE, CRAIG
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
5/04/2011 MARKSBRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 MCALLIRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 MCBRIDRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70 016864 5/05/2011 33856 LANDSCAPE EXTRA WK LMA 9
110-4614-453.33-70 016864 5/05/2011 33857 LANDSCAPE EXTRA WK LMA 9
110-4614-453.33-70 016864 5/05/2011 33866 LANDSCAPE EXTRA WK LMA 9
00003MONROE, TONYA
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
5/04/2011 MONROERETIREE HLTH STIPEND 5/11
21.76
112.90
128.17
42.39
5-06-2011 1473330
545.03
155.71
223.00
190.38
5-06-2011 1473331
569.09
489.19
5-06-2011 1473332
489.19
244.24
5-06-2011 1473333
244.24
306.21
5-06-2011 1473334
306.21
294.31
344.55
39.04
5-06-2011 1473335
677.90
306.21
5-06-2011 1473336
PREPARED 5-06-2011, 11:34:44
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
-->
306.21
00042MOWERS PLUS INC
110-4331-413.33-40
5/02/2011
66323 LOOP CHAIN #49
52.40
5-06-2011
1473337
**** VENDOR TOTAL GENERATED
-->
52.40
00046NEELY, MICHAEL
576-4192-419.11-90
5/04/2011
NEELY,RETIREE HLTH STIPEND 5/11
693.42
5-06-2011
1473338
**** VENDOR TOTAL GENERATED
-->
693.42
00125NICOLE MUSIAL
110-4230-442.30-90
5/02/2011
REIM PPET ADOPTION REIMBURSEMNT
113.00
5-06-2011
1473339
**** VENDOR TOTAL GENERATED
-->
113.00
000570FFICE DEPOT
110-4132-411.21-10
5/04/2011
561392SPLYS-MICRO CASSETTE TPES
16.10
110-4419-453.21-10
5/04/2011
560974SPLYS-DOT LABELS,MERCHAND
17.05
110-4419-453.21-10
5/04/2011
560974SPLYS-LASER ADDRESS LABLS
218.05
110-4150-415.21-10
5/05/2011
5626850FC SPLY ENDTAB FOLDERS
65.05
110-4150-415.21-10
5/05/2011
561435GEN SPLY PENCILS
20.10
110-4150-415.21-10
5/05/2011
561435GEN SPLY SPLY ROOM
844.90
5-06-2011
1473340
**** VENDOR TOTAL GENERATED
-->
1,181.25
001220FFICE TEAM
110-4419-453.30-90 017178
5/05/2011
331092TEMP EMP VIS CTR
631.40
5-06-2011
1473341
**** VENDOR TOTAL GENERATED
-->
631.40
000630RTIZ, WENDELL
110-0000-115.01-00
5/04/2011
MILEAG5/12-13 IAPMO CONF
121.82
110-0000-115.01-00
5/04/2011
LODGIN5/12-13 IAPMO CONF
88.93
110-0000-115.01-00
5/04/2011
PER DI5/12-13 IAPMO CONF
106.50
5-06-2011
1473342
**** VENDOR TOTAL GENERATED
-->
317.25
c3\3 �
PR&PARED 5-06-2011, 11:34:44
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 14
00
---------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
-------
ACCOUNT NUMBER NUMBER
--------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00008OSBORN, LINDA
576-4192-419.11-90
5/04/2011
OSBORNRETIREE HLTH STIPEND 5/11
396.73
5-06-2011
1473343
**** VENDOR TOTAL GENERATED
-->
396.73
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
5/02/2011
158696HARDWARE SPLYS
110-4340-413.33-10
5/02/2011
158686HARDWARE SPLYS
51.68
110-4340-413.33-10
5/02/2011
158724HARDWARE SPLYS
2 5.0 6
110-4340-413.33-10
5/02/2011
158725HARDWARE SPLYS
95.53
110-4340-413.33-10
5/02/2011
158796HARDWARE SPLYS
24.10
110-4340-413.33-10
5/02/2011
158841HARDWARE SPLYS
. 47
110-4340-413.33-10
5/02/2011
158911HARDWARE SPLYS
1 227
110-4340-413.33-10
5/02/2011
158912HARDWARE SPLYS
75 .2
110-4340-413.33-10
5/02/2011
158921HARDWARE SPLYS
47.86
110-4340-413.33-10
5/02/2011
158975HARDWARE SPLYS
8
4.3.8
110-4340-413.33-10
5/02/2011
158963HARDWARE SPLYS
00
1.20
5-06-2011
1473344
**** VENDOR TOTAL GENERATED
-->
400.26
OOOOOPALM DESERT CHAMBER OF COMMERCE
110-4110-410.31-25
5/06/2011
BENSON5/10 CHAMBER BREAKFAST
20.00
110-4110-410.31-25
5/06/2011
SPIEGE5/10 CHAMBER BREAKFAST
20.00
110-4110-410.31-25
5/06/2011
KROONE5/10 CHAMBER BREAKFAST
20.00
5-06-2011
1473345
**** VENDOR TOTAL GENERATED
-->
60.00
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 017280
5/02/2011
705194R/M CITY EQ 8 INJECTORS
110-4331-413.33-40 017280
5/02/2011
705337R/M CITY EQUIP #C46
949.47
36.46
5-06-2011
1473346
**** VENDOR TOTAL GENERATED
-->
985.93
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 017124
5/02/2011
203008TIRES CITY FLEET #3
110-4331-413.33-40
5/04/2011
203008TIRES FOR CITY FLEET #61
0. 56 3
50.
110-4331-413.33-40
5/04/2011
203008TIRES FOR CITY FLEET #64
27
370.55
5-06-2011
1473347
**** VENDOR TOTAL GENERATED
-->
1,251.45
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70 016852
5/05/2011
500414LANDSCAPE LMA 1
35.00
PREPARED 5-06-2011, 11:34:44
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
00120PINNACLE LANDSCAPE COMPANY
276-4374-433.33-20 016852
5/05/2011
500416LANDSCAPE
LMA
1
208.94
110-4614-453.33-70 016852
5/05/2011
500417LANDSCAPE
LMA
1
35.00
5-06-2011 1473348
****
VENDOR TOTAL GENERATED -->
278.94
00116PLANIT REPROGRAPHICS
420-4370-433.40-01 P52005 5/05/2011 11417 COPY 5 SETS OF SPECS
**** VENDOR TOTAL GENERATED -->
00042PONDER, HART
576-4192-419.11-90 5/04/2011 PONDERRETIREE HLTH STIPEND 5111
576-4192-419.11-90 5/06/2011 REISSURETIREE HLTH STPND 4/11
**** VENDOR TOTAL GENERATED -->
00042PRINTING PLACE, THE
236-4195-454.30-90 016687 5/05/2011 1109005/11 USED OIL EVENT
**** VENDOR TOTAL GENERATED -->
00004PRINTWORKS OF CALIFORNIA INC
110-4416-414.30-61 5/04/2011 11-039SPEC EVT RACK CRDS 1200
00004PUDIS, JOSEPH M.
576-4192-419.11-90
00125QUALITY INN
110-0000-115.01-00
**** VENDOR TOTAL GENERATED -->
5/04/2011 PUDIS,RETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 HOTEL 5/27 CODE SEMINR-WILCOX,D
**** VENDOR TOTAL GENERATED -->
c��
55.85
5-06-2011 1473349
55.85
275.92
275.92
5-06-2011 1473350
551.84
2,088.85
5-06-2011 1473351
2,088.85
261.00
5-06-2011 1473352
261.00
693.42
5-06-2011 1473353
693.42
92.40
5-06-2011 1473354
92.40
PREPARED 5-06-2011, 11:34:44 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------- ----------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00102RAFAEL GUZMAN GARDENING SERVICES
451-4627-466.40-01 5/04/2011 348-4/PORTOLA AVE 43845
451-4627-466.40-01 5/04/2011 331-4/PORTOLA AVE 43895
451-4627-466.40-01 5/04/2011 330-4/PORTOLA AVE 43915
**** VENDOR TOTAL GENERATED -->
00114REPLACEMENT BENEFIT FUND
110-0000-216.11-00 5/04/2011 RBF2012011 ADL REP BNFTS-ORTEGA
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
110-4110-410.36-60
5/04/2011
CITY CPOSTAGE
USED
4/27-5/3/11
110-4111-410.36-60
5/04/2011
CITY CPOSTAGE
USED
4/27-5/3/11
110-4130-411.36-60
5/04/2011
CITY MPOSTAGE
USED
4/27-5/3/11
110-4132-411.36-60
5/04/2011
COMM SPOSTAGE
USED
4/27-5/3/11
110-4150-415.36-60
5/04/2011
FINANCPOSTAGE
USED
4/27-5/3/11
110-4154-415.36-60
5/04/2011
HUM REPOSTAGE
USED
4/27-5/3/11
110-4300-413.36-60
5/04/2011
PUB WKPOSTAGE
USED
4/27-5/3/11
436-4650-454.36-60
5/04/2011
AIPP POSTAGE
USED
4/27-5/3/11
110-4420-422.36-60
5/04/2011
BLDG &POSTAGE
USED
4/27-5/3/11
110-4470-412.36-60
5/04/2011
PLANNIPOSTAGE
USED
4/27-5/3/11
110-4470-412.36-60
5/04/2011
CODE POSTAGE
USED
4/27-5/3/11
110-4150-415.36-60
5/04/2011
POSTAGROUNDING
ADJ
4/27-5/3/11
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15 5/05/2011 176986LGL SVC P6401-0001 GEN
110-4121-411.30-15 5/05/2011 176987LGL SVC P6401-1041 PDCC
237-4511-411.30-90 5/05/2011 176988LGL SVC P6401-1045 USDC
**** VENDOR TOTAL GENERATED -->
00119RIVERA SYBIL
436-4650-454.30-10 5/04/2011 4/28/1PROFESSIONAL ARTIST DSGN
**** VENDOR TOTAL GENERATED -->
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 5/04/2011 999000RADIO MAINTENANCE
140.00
70.00
100.00
5-06-2011 1473355
310.00
49.39
5-06-2011 1473356
49.39
1.76
17.99
3.16
20.72
171.93
44
13.72
5.44
1.32
44
268.06
.70
5-06-2011 1473357
505.68
3,936.86
1,953.20
11,510.15
5-06-2011 1473358
17,400.21
350.00
5-06-2011 1473359
350.00
127.00
5-06-2011 1473360
PREPARED 5-06-2011, 11:34:44 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------- -----------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00068RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016812 5/05/2011 SHOOOOBOOKING FEES 3/11
**** VENDOR TOTAL GENERATED -->
00125ROBERTSON, CRAIG & MAUREEN
237-4511-411.36-97 5/05/2011 LOAN 1EIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 5/05/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
00055RUDY'S TERMITE & PEST CONTROL
110-4611-453.33-20 017097 5/05/2011 043523PEST CONTROL PARKS
**** VENDOR TOTAL GENERATED -->
00013RUSSELL, LINDA
576-4192-419.11-90
00004SAFETY KLEEN CORP
110-4331-413.33-40
00095SANTUCCI BUILDERS INC
510-4195-495.33-10
00005SCULLY, PATRICIA H.
576-4192-419.11-90
5/04/2011 RUSSELRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/02/2011 537248CLEANING PARTS WASHER
**** VENDOR TOTAL GENERATED -->
5/05/2011 CITYOFDEMO/REBUILD TV AREA-CVAG
**** VENDOR TOTAL GENERATED -->
5/04/2011 SCULLYRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
127.00
2,665.71
5-06-2011 1473361
2,665.71
9,718.00
360.00-
5-06-2011 1473362
9,358.00
135.00
5-06-2011 1473363
135.00
306.21
5-06-2011 1473364
306.21
962.18
5-06-2011 1473365
962.18
1,106.00
5-06-2011 1473366
1,106.00
533.38
5-06-2011 1473367
533.38
PR&PARED 5-06-2011, 11:34:44 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00069SIERRA LANDSCAPE CO
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
110-4611-453.33-20
00125SIGNS DIRECT INC
236-4195-454.30-90
236-0000-207.02-00
INC.
016924 5/05/2011 2329 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2332 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2333 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2336 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2339 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2343 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2345 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2351 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2352 LANDSCAPE EXTRA WK LMA 18
016924 5/05/2011 2353 LANDSCAPE EXTRA WK LMA 18
00118SKYLINE SAFETY AND SUPPLY
110-4250-433.21-45
00110SO-CAL ELECTRIC
110-4610-453.33-10
110-4611-453.33-10
110-4610-453.33-10
110-4611-453.33-10
110-4611-453.33-71
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
**** VENDOR TOTAL GENERATED -->
5/04/2011 21287 SIGN STANDS AND PANELS
5/04/2011 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
5/02/2011 2123 PURCHASE OF DUST MASK
**** VENDOR TOTAL GENERATED -->
5/05/2011 52011-RPR/RPLC JUNCTION BOXES
5/05/2011 52011-TROUBLESHOOT WTR FTR
5/05/2011 S2011-RPR PALM TREE LTS- CIVIC
5/05/2011 52011-PLC LAMPS AT FREEDOM PK
5/05/2011 52011-RPR MUSCO CIRCUIT AT FIEL
**** VENDOR TOTAL GENERATED -->
5/04/2011 3706 4/11 LUNCH MTGS
**** VENDOR TOTAL GENERATED -->
5/02/2011 2-31-63/24-4/22 HIGHWAY CHGS
400.00
75.00
112.50
37.50
37.50
150.00
75.00
262.50
300.00
1,580.00
5-06-2011 1473368
3,030.00
552.06
33.71-
5-06-2011 1473369
518.35
575.46
5-06-2011 1473370
575.46
989.93
67.40
138.11
218.68
248.29
5-06-2011 1473371
1,662.41
68.00
5-06-2011 1473372
68.00
46.15
ca3�
PREPARED 5-06-2011, 11:34:44 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.OINVOICE ------------------------------------------------------------------------ ----------------
.
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
----------------------------------------------------------------
00105SOUTHERN CALIFORNIA EDISON
282-4373-433.35-14
5/05/2011
2-23-173179 HWY 111 PRKG APR
282-4373-433.35-14
5/05/2011
2-23-673100 EL PASEO HSE2 APR
286.11
110-4611-453.35-14
5/05/2011
2-03-547800 CHIA DR-IRNWD 4/11
107.46
110-4611-453.35-14
5/05/2011
2-06-572400 GREENE WAY TENNIS
43.17
110-4419-453.35-14
5/05/2011
2-33-OVC ELECT SVC THRU 4/29/11
94.18
308.48
5-06-2011
1473373
**** VENDOR TOTAL GENERATED -->
885.55
00124SOUTHERN CALIFORNIA SOILS &
TESTING
213-4548-433.40-01 P57208 017177
5/02/2011
357165SOILS & MATERIALS TESTING
280.00
5-06-2011
1473374
**** VENDOR TOTAL GENERATED -->
280.00
00005SOUTHWEST AQUATICS
110-4610-453.33-20 016908
5/05/2011
04-450WATER FEATURE LAGOON CIV
110-4614-453.33-70 016908
5/05/2011
04-450WATER FEATURE ENTRADA ELP
1,500.00
670.00
5-06-2011
1473375
**** VENDOR TOTAL GENERATED -->
2,170.00
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00
5/04/2011
00 643LIFE INS PREM 4/11
110-0000-216.10-00
5/04/2011
00 643AD&D INS PREM 4/11
3,022.50
110-0000-216.18-00
5/04/2011
00 643STD 4/11
291.40
110-0000-216.07-00
5/04/2011
00 643LTD 4/11
2,231.23
110-4150-415.11-24
5/04/2011
00 643ROUNDG4/11 LTD,LF,ADD,STD
8,451.40
110-4111-410.11-20
5/04/2011
00 643ADJ MAX-KLASSEN,R
.74
110-4130-411.11-20
5/04/2011
00 643ADJ MAX-ARYAN,S
14.21-
110-4130-411.11-20
5/04/2011
00 643ADJ MAX-WOHLMUTH,J
4.08-
110-4132-411.11-20
5/04/2011
00 64375$ ADJ MAX-RIDDLE,F
69.20-
110-4150-415.11-20
5/04/2011
00 643ADJ MAX-ESPINOZA,L
1.40-
110-4150-415.11-20
5/04/2011
00 643ADJ MAX-GIBSON,P
4.08-
110-4300-413.11-20
5/04/2011
00 643ADJ MAX-GREENWOOD,M
31.38-
110-4420-422.11-20
5/04/2011
00 643ADJ MAX-GRANCE,R
31.38-
110-4470-412.11-20
5/04/2011
00 643ADJ MAX-AYLAIAN,L
4.29-
236-4195-454.11-20
5/04/2011
00 64325$ ADJ MAX-RIDDLE,F
19.86-
850-4195-466.11-20
5/04/2011
00 643ADJ MAX-MCCARTHY,J
'47
850-4195-466.11-20
5/04/2011
00 643ADJ MAX-MOORE,R
25.67-
870-4195-466.11-20
5/04/2011
00 64350$ ADJ MAX-MCCARTHY,J
1.74-
870-4195-466.11-20
5/04/2011
00 643ADJ MAX-MOORE,J
25.67-
11.59-
5-06-2011
1473377
**** VENDOR TOTAL GENERATED -->
13,750.77
C ,�3
PRNPARL'D 5-06-2011, 11:34:44
CITY OF PALM DESERT
PAGE 20
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00055STEPHEN R. SMITH
576-4192-419.11-90
5/04/2011 SMITH,RETIREE
HLTH STIPEND 5/11
588.12
5-06-2011 1473378
****
VENDOR TOTAL GENERATED.-->
588.12
00048STEVEN ENTERPRISES, INC
110-4190-415.21-20 5/04/2011 026924PAPER FOR SAVIN PLOTTER
**** VENDOR TOTAL GENERATED -->
00089STROKE RECOVERY CENTER
220-4800-454.38-80 017007 5/05/2011 #1 2010/2011 CDBG FUNDING
**** VENDOR TOTAL GENERATED -->
00072SUNBELT PUBLICATIONS, INC.
110-4419-453.80-12 5/02/2011 74682816 BOOKS FOR RESALE
**** VENDOR -TOTAL GENERATED -->
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 016845 5/02/2011 436485R/M CONCRETE
**** VENDOR TOTAL GENERATED -->
00124TED ENTERPRISES INC
469-4350-433.40-01 P92708 017229 5/05/2011 #2 CONST ACCESS RD SEC 29
469-0000-206.00-00 P92708 5/05/2011 RETENTRETENT PO17229/C25570B
**** VENDOR TOTAL GENERATED -->
00037THOMPSON, ELINOR
576-4192-419.11-90 5/04/2011 THOMPSRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4310-433.33-20 016847 5/05/2011 102091TRAFFIC SFTY SPLYS
85.00
5-06-2011 1473379
85.00
657.92
5-06-2011 1473380
657.92
97.77
5-06-2011 1473381
97.77
73.30
5-06-2011 1473382
73.30
27,274.00
2,727.40-
5-06-2011 1473383
24,546.60
588.12
5-06-2011 1473384
588.12
261.00
PREPARED 5-06-2011, 11:34:44
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
PAGE 21
00
---------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
------------------
ACCOUNT NUMBER NUMBER
DATE INVOICE
DESCRIPTION
PAID CHECK
---------------------------------------------------------------
MOUNT DATE NUMBER
A------------------
00005TOPS N BARRICADES, INC.
236-4250-433.21-45
5/05/2011 PO1723TRAFFIC
SPLYS
19,842.09
5-06-2011 1473385
****
VENDOR TOTAL GENERATED -->
20,103.09
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 5/02/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
00058UNION BANK OF CALIFORNIA, N.A.
110-4159-415.30-90 5/05/2011 040770SAFE DEP BX 6/11
110-0000-143.01-00 5/05/2011 040770SAFE DEP BX 7/11-5/12
00051UNISOURCE WORLDWIDE INC.
110-4330-413.33-10
00017UNITED RENTALS
110-4331-413.33-40
**** VENDOR TOTAL GENERATED -->
5/02/2011 731-48JANITORIAL SPLYS YARD
**** VENDOR TOTAL GENERATED -->
5/02/2011 931620REPLCE SHOCK MOUNT #186
**** VENDOR TOTAL GENERATED -->
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4250-433.21-45 5/04/2011 29845 50 SIGNS PLUS ART CHARGE
110-4154-415.30-95 5/05/2011 29773 COMMEMORATIVE ST SIGNS
**** VENDOR TOTAL GENERATED -->
00027VANGELDER, DOUGLAS
576-4192-419.11-90 5/04/2011 VANGELRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
122.51
5-06-2011 1473386
122.51
10.83
119.17
5-06-2011 1473387
130.00
972.69
5-06-2011 1473388
972.69
58.50
5-06-2011 1473389
58.50
918.59
309.94
5-06-2011 1473390
1,228.53
769.61
5-06-2011 1473391
769.61
PR&PARED 5-06-2011, 11:34:44 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 22
00
--------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECKAMOUNT
--------------------------------------------------------------DATE NUMBER
------------
00119VERIZON CALIFORNIA
110-4159-415.36-50 5/04/2011 760-67D/U CIRCUIT 74-735 HOVLEY
110-4210-422.30-60 5/04/2011 760-86COPS PHONE LINE/INTERNET
110-4419-453.36-50 5/05/2011 760-34V.C. BURGLAR ALARM 5/21
**** VENDOR TOTAL GENERATED -->
00025WELLER, DENISE
576-4192-419.11-90 5/04/2011 WELLERRETIREE HLTH STIPEND 5/11.
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.21-80 5/02/2011 810119CUT-OFF WHEELS/GRINDER
110-4310-433.33-20 5/02/2011 810174CONCRETE CAR STOPS -STREET
00086WILCOX, DARIN
110-0000-115.01-00
110-0000-115.01-00
00027WITTE, LOCK
576-4192-419.11-90
00007WRIGHT, BARBARA
576-4192-419.11-90
00006XEROX CORP.
110-4159-415.21-10
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
**** VENDOR TOTAL GENERATED -->
5/04/2011 MILEAG5/26-27 CODE CLASS
5/04/2011 PER D15/26-27 CODE CLASS
**** VENDOR TOTAL GENERATED -->
5/04/2011 WITTE,RETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 WRIGHTRETIREE HLTH STIPEND 5/11
**** VENDOR TOTAL GENERATED -->
016764 5/05/2011 114322XEROX PAPER
016777 5/05/2011 547739XEROX LEASE CITY CLERK
016777 5/05/2011 547739XEROX LEASE FINANCE
016777 5/05/2011 547739XEROX LEASE PLANNING
39.58
140.35
85.29
5-06-2011 1473392
265.22
693.42
5-06-2011 1473393
693.42
274.08
296.56
5-06-2011 1473394
570.64
112.91
106.50
5-06-2011 1473395
219.41
678.64
5-06-2011 1473396
678.64
306.21
5-06-2011 1473397
306.21
1,479.00
491.30
320.42
238.39
PREPARED 5-06-2011, 11:34:44
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
PAGE 23
00
--------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT
P.O.
INVOICE
ACCOUNT NUMBER
-------------------------------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00006XER0X CORP.
110-4159-415.34-20
016777
5/05/2011
547739XER0X LEASE PUB WKS
490.10
110-4159-415.34-20
016777
5/05/2011
547739XEROX LEASE BLDG & SFTY
204.23
110-4159-415.34-20
016777
5/05/2011
547739XEROX LEASE CODE
200.32
110-4159-415.34-20
016777
5/05/2011
547739XEROX LEASE RDA
497.47
110-4159-415.34-20
016777
5/05/2011
547739XER0X LEASE SPLY ROOM
486.15
110-4159-415.34-20
016777
5/05/2011
547739XEROX LEASE CORP YARD
192.03
110-4159-415.34-20
016777
5/05/2011
547740XEROX LEASE COUNCIL
61.56
230-4220-422.40-40
016907
5/05/2011
054773XER0X LEASE FIRE DEPT
147.38
110-4159-415.34-20
016936
5/05/2011
547739XER0X LEASE VIS CTR 4/11
424.14
5-06-2011
1473398
**** VENDOR TOTAL GENERATED -->
5,232.49
00027YRIG0YEN, DAVID L.
576-4192-419.11-90
5/04/2011
YRIGOYRETIREE HLTH STIPEND 5/11
925.75
5-06-2011
1473399
**** VENDOR TOTAL. GENERATED -->
925.75
00006ZAM0RA, FLORENTINO G.
576-4192-419.11-90
5/04/2011
ZAMORARETIREE HLTH STIPEND 5/11
342.45
5-06-2011
1473400
**** VENDOR TOTAL GENERATED -->
342.45
001133 BIC INC
110-4470-412.30-55
5/02/2011
1188 ABATEMENT 637-372-016
110-4470-412.30-55
5/02/2011
1190 ABATEMENT 694-222-008
130.00
130.00
5-06-2011
1473401
**** VENDOR TOTAL GENERATED -->
260.00
**** GENERATED TOTAL -->
333,432.45