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PREPARED 5-13-2011, 10:35:59
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
---------------------------------------------------------------------------------------------------
C H E C K
R E G I S T E R
PAGE
1
VENDOR PROJECT P.O.
INVOICE
-------
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
--------------------------------------------------------------------------------------------
AMOUNT DATE
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
110-4111-410.11-21
5/06/2011
H20110HEALTH INS PREM
5/11
3,420.06
110-4130-411.11-21
5/06/2011
H20110HEALTH INS PREM
5/11
7,606.01
110-4132-411.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
5,212.90
110-4150-415.11-21
5/06/2011
H20110HEALTH INS PREM
5/11
3,347.41
110-4154-415.11-21
5/06/2011
H20110HEALTH INS PREM
5/11
14,785.83
110-4190-915.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
3,554.01
110-4300-413.11-21
5/06/2011
H20110HEALTH INS PREM
5/11
6,038.22
110-4310-433.11-21
5/06/2011
H20110HEALTH INS PREM
5/11
17,337.64
110-4340-413.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
22,479.93
110-4419-453.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
. 9 7 ,48
2.
110-4420-422.11-21
5/06/2011
H20110HEALTH INS PREM
5/11
,3
60
110-4470-412.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
13,067.79
110-4610-453.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
10,126.21
110-4614-453.11-21
5/06/2011
H20110HEALTH INS PREM
5/11
1,917.27
236-4195-454.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
7,423.49
576-4192-419.11-90
5/06/2011
H2O11ORETIREE HLTH 5/11
518.19
110-4150-415.11-21
5/06/2011
H20110HEALTH ROUNDING/ADJ 5/11
5,011.57
436-4650-454.11-21
5/06/2011
H2O110HEALTH INS PREM
5/11
24-
1,619.66
5-04-2011
0011124
**** VENDOR TOTAL PREPAID -->
129,811.38
00043ADKINS, MICHAEL
110-0000-115.01-00
5/11/2011
PER DI5/19 HOW TO HANDLE CNFLCT
53.25
5-13-2011
1473441
**** VENDOR
TOTAL GENERATED -->
53.25
00113ADVANCED SYSTEMS COMPANY
110-4611-453.33-10
5/12/2011
14696 RPR PUMP SYSTEM
AT FREEDM
450.00
5-13-2011
1473442
**** VENDOR
TOTAL GENERATED -->
450.00
00100AIR & HOSE SOURCE INC
110-4310-433.33-45
5/11/2011
03-155PARTS-CITY SWEEPER #19
22.88
5-13-2011
1473443
**** VENDOR
TOTAL GENERATED -->
22.88
00070ALL STATE POLICE EQUIPMENT
110-4210-422.33-40
5/11/2011
007461EQUIPMENT
172.92
5-13-2011
1473444
**** VENDOR
TOTAL GENERATED -->
172.92
C 33k,
PREPARED 5-13-2011, 10:35:59
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E
PAGE 2
00
G I S T E R
------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
DATE INVOICE DESCRIPTION
PAID CHECK
---------------------------------------------------------------------------
AMOUNT
DATE NUMBER
00096ALL VALLEY REPROGRAPHICS LLC
213-4385-433.40-01 P50503
5/11/2011 60301 PLAN AND SPEC REPRODUCTN
304.72
5-13-2011
1473445
**** VENDOR TOTAL GENERATED -->
304.72
00070ALLIANT INSURANCE SERVICES
110-0000-143.01-00
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42
5/11/2011 900011COMM CRIME COV 7/11-6/12
**** VENDOR TOTAL GENERATED -->
5/11/2011 59675 BLOOD DRAW
**** VENDOR TOTAL GENERATED -->
00125AUTOMATED POWER SPECIALTIES & ELECT
110-4610-453.33-10 5/12/2011 403 SVC PUMP FILTERS CIV CTR
**** VENDOR TOTAL GENERATED -->
00121BEST PRICE RADIATOR
110-4331-413.33-40 5/11/2011 736 R/M FLEET #41
**** VENDOR TOTAL GENERATED -->
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 5/11/2011 273604GRAFFITI REMOVAL SPLYS
110-4310-433.39-15 5/11/2011 273729GRAFFITI REMOVAL SPLYS
**** VENDOR TOTAL GENERATED -->
00001C V A G
610-0000-228.25-00 5/12/2011 APR-11TUMF PAYMENT APRIL 2011
**** VENDOR TOTAL GENERATED -->
00120CALPORTLAND
110-4310-433.33-20 016829 5/12/2011 912655R/M CONCRETE FOR STREETS
CGy�
5,659.00
5-13-2011 1473446
5,659.00
41.08
5-13-2011 1473447
41.08
667.92
5-13-2011 1473448
667.92
729.11
5-13-2011 1473449
729.11
14.13
14.13
5-13-2011 1473450
28.26
3,674.88
5-13-2011 1473451
3,674.88
248.37
PREPARED 5-13-2011, 10:35:59
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
5/12/2011
912615R/M CONCRETE FOR STREETS
248.37
5-13-2011
1473452
**** VENDOR TOTAL GENERATED -->
496.74
OOOOICASH, PETTY
436-4650-454.31-25
5/12/2011
TH0MPS4/21 FILM SERIES
40.50
241-4195-495.21-90
5/12/2011
KULAS,PHONE SUPPLIES
15.95
110-4190-415.21-20
5/12/2011
VONHELEQUIP JACK
16.30
436-4650-454.31-25
5/12/2011
TH0MPS5/4 STUDENT ART & ESSAY
31.77
110-4190-415.21-20
5/12/2011
VONHELHARDDRIVE
59.80
110-4110-410.31-25
5/12/2011
ORTEGA4/29 BUDGET STUDY SESSION
12.97
436-4650-454.21-90
5/12/2011
THOMPSPICTURE COPIES
15.14
5-13-2011
1473453
**** VENDOR TOTAL GENERATED -->
192.43
00085CASH, PETTY
110-4130-411.31-25
5/11/2011
PRUSIN5/3 PDRFC MTG
14.99
110-4130-411.31-25
5/11/2011
PRUSIN4/13 COVE COMM MTG
12.98
110-4130-411.31-25
5/11/2011
PRUSIN3/29 PSC MTG
22.18
110-4132-411.39-10
5/11/2011
LAWREN11/17 COMM GRDNS MTG
13.98
110-4130-411.31-25
5/11/2011
WOHLMUII/16/10 CHAMBER BRKFST
20.00
110-4132-411.30-62
5/11/2011
LAWREN3/7 YOUTH COMM MTG
13.98
110-4210-422.30-60
5/11/2011
LAWREN3/8 COPS MTG
23.00
110-4132-411.30-62
5/11/2011
LAWREN10/4 YOUTH COMM MTG
13.98
110-4130-411.31-25
5/11/2011
WOHLMU2/24 JMW-COUNTY MTG
30.07
110-4130-411.31-25
5/11/2011
WOHLMUI/27 JMW MTG W/BENOIT,J
17.58
110-4130-411.31-25
5/11/2011
PRUSINI/19 COVE COMM
29.99
5-13-2011
1473454
**** VENDOR TOTAL GENERATED -->
212.73
OOOO10ENTURY FORMS, INC.
110-4159-415.36-10
5/11/2011
69966 #'10 WINDOW BLUE (1K)
129.43
110-4300-413.36-10
5/12/2011
69965 INSPECTION REQUESTS 4/11
356.82
5-13-2011
1473455
**** VENDOR TOTAL GENERATED -->
486.25
00081CLEANSTREET
110-4310-433.33-20
016883
5/12/2011
63614 STREET SWEEPING PRKG LOTS
425.00
277-4373-433.30-91
016883
5/12/2011
63614 STREET SWEEPING PRKG LOTS
640.00
282-4373-433.30-91
016883
5/12/2011
63614 STREET SWEEPING PRKG LOTS
625.00
110-4310-433.33-20
016884
5/12/2011
63615 ST SWEEPING RESID/COMMCL
14,584.42
5-13-2011
1473456
PREPARED 5-13-2011, 10:35:59 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
------------------------------------------------------------------------------------------------------------------------
00111COACHELLA VALLEY CONSERVATION
610-0000-228.08-00
00OO1COACHELLA VALLEY WATER DIST.
110-4611-453.35-10
110-4614-453.35-10
110-4610-453.35-10
278-4374-433.35-10
282-4373-433.35-10
277-4373-433.35-10
281-4374-433.35-10
277-4373-433.35-10
283-4374-433.35-10
278-4374-433.35-10
282-4373-433.35-10
276-4374-433.35-10
276-4374-433.35-10
110-4610-453.35-10
110-4614-453.35-10
110-4614-453.35-10
00028COMPUTER DISCOUNT WAREHOUSE
110-4300-413.21-10
110-4190-415.21-20
00086COMTRON SYSTEMS INC
110-4330-413.33-10
110-4330-413.33-10
**** VENDOR TOTAL GENERATED -->
5/12/2011 APRIL-MSHCP APRIL 2011
**** VENDOR TOTAL GENERATED -->
5/12/2011 315181CITY PARKS 4/11
5/12/2011 317287ENTRADA DEL PASEO 4/11
5/12/2011 315245CIVIC CTR PARK 4/11
5/12/2011 3151851 VINEYARDS 4/11
5/12/2011 3151852 PRESIDENTS PLAZA 3 4/11
5/12/2011 3151853 PRESIDENTS PLAZA 4/11
5/12/2011 3151854 THE GROVE 4/11
5/12/2011 3151855 PRESIDENTS PLAZA 4/11
5/12/2011 3151856 PORTOLA PLACE 4/11
5/12/2011 3151857 VINEYARDS 4/11
5/12/2011 3151858 PRESIDENTS PLAZA 3 4/11
5/12/2011 330551HAYSTACK 10560 4/11
5/12/2011 330559HAYSTACK 10561 4/11
5/12/2011 332429248 RAC WELL RMT LKE 4/11
5/12/2011 31001141120 WASH ST 5/11
5/12/2011 315183STREET MEDIANS 'S' 4/11
**** VENDOR TOTAL GENERATED -->
5/11/2011 XFZ378MICROSOFT WIRELESSS KYBRD
5/11/2011 XGL868HARD DRIVES (2)
**** VENDOR TOTAL GENERATED -->
5/11/2011 R 1072MTHLY CHGS FIRE ALARM
5/11/2011 R 1070MTHLY CHGS SECURITY ALRM
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
5/11/2011 5725-6ELECTRICAL SPLYS
16,274.42
6,355.80
5-13-2011 1473457
6,355.80
1,573.88
518.46
1,268.58
25.58
42.52
60.44
138.68
45.88
28.94
33.42
59.18
1,287.94
873.54
1,536.75
46.86
2,705.56
5-13-2011 1473459
10,246.21
63.34
97.29
5-13-2011 1473460
160.63
35.00
25.00
5-13-2011 1473461
60.00
40.93
5-13-2011 1473462
PREPARED 5-13-2011, 10:35:59 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 -->
0003000URTMASTER SPORTS, INC
110-4611-453.30-92 016938 5/12/2011 54641 CITY PRKS SPRTS CTS CLEAN
**** VENDOR TOTAL GENERATED -->
00116CROP PRODUCTION SERVICES INC.
110-4611-453.33-20 017009 5/12/2011 205118PARK SPLYS
**** VENDOR TOTAL GENERATED -->
00102DELL MARKETING LP
110-4190-415.21-20 5/11/2011 XF9C6N500 GB HARDRIVES (2)
110-4190-415.21-20 5/11/2011 XF48WPASSEMBLY BRACKET
110-4190-415.21-20 5/11/2011 XF51)7DASSEMBLY BRACKET CREDIT
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
110-4110-410.11-21
5/11/2011
00-OODDELTA DENTAL
PREM
5/11
110-4111-410.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4130-411.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4132-411.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4150-415.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4154-415.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4190-415.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4300-413.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4310-433.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4340-413.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4419-453.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4420-422.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4470-412.11-21
5/11/2011
DO-OOODELTA DENTAL
PREM
5/11
110-4610-453.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-4614-453.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
236-4195-454.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
436-4650-454.11-21
5/11/2011
00-OOODELTA DENTAL
PREM
5/11
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-GARCIA,J
5/11
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-HOGELE,R
5/11
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-JIMENEZ
5/11
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-35% MCKEEVER
5/11
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-MONROE,T
5/11
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-PONDER,H
5/11
110-,0000-216.09-00
5/11/2011
00-OOOCOBRA-PUDIS,J
5/11
40.93
1,120.00
5-13-2011 1473463
1,120.00
633.06
5-13-2011 1473464
633.06
161.47
10.85
10.85-
5-13-2011 1473465
161.47
308.70
573.73
543.07
321.71
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
PREPARED 5-13-2011, 10:35:59
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E
PAGE
6
00
R
------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
------------------------------
-DADA--
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
----------------------------------------------------------------------DATE--------
AMOUNT DATE
NUMBER
00053DELTA DENTAL
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-SCHRDR,R 5/11
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-358 TORRES,R 5/11
4 .67
110-0000-216.09-00
5/11/2011
00-OOOCOBRA-THOMPSON,E 5/11
43.6
110E0000-216.09-00
5/11/2011
00-OOOCOBRA-35% ZEPEDA,J 5/11
43.66
15.28
5-13-2011
1473468
**** VENDOR TOTAL GENERATED
-->
12,460.86
00028DEPARTMENT OF CONSUMER AFFAIRS
110-0000-143.01-00
5/11/2011
LIC #6ENG LIC RENEWAL-BO CHEN
125.00
5-13-2011
1473469
**** VENDOR TOTAL GENERATED
-->
125.00
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
5/11/2011
845117BLOOD ALCOHOL ANALYSIS
490.00
5-13-2011
1473470
**** VENDOR TOTAL GENERATED
-->
490.00
00042DESERT BUILDING SERVICES
510-4195-495.36-97
5/11/2011
2662 WTR RSRC NEW FLR CLEAN
510-4195-495.36-98 017217
5/12/2011
2665 JANITORIAL SVC HCB 5/11
275.00
510-4195-495.36-96 017225
5/12/2011
2663 JANITORIAL-444
990.00
510-4195-495.36-97 017225
5/12/2011
2664 JANITORIAL-555
2,960.00
3,125.00
5-13-2011
1473471
**** VENDOR TOTAL GENERATED
-->
7,350.00
00006DESERT ELECTRIC SUPPLY
110-4250-433.21-45
5/11/2011
S18079SAFETY SPLYS FOR TRAFFIC
110-4250-433.21-45
5/11/2011
5/5/11CREDIT
122.68
41.10-
5-13-2011
1473472
**** VENDOR TOTAL GENERATED
-->
81.58
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40 017232
5/12/2011
4/26/1R/M PRTS/TOOLS CITY FLEET
1,673.19
5-13-2011
1473473
**** VENDOR TOTAL GENERATED
-->
1,673.19
00111DESERT RECYCLING INC
110-4310-433.33-20 016830
5/12/2011
5581 HAZARDOUS WASTE DISPOSAL
526.00
5-13-2011
1473474
0,4
PREPARED 5-13-2011, 10:35:59
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
**** VENDOR TOTAL
GENERATED
-->
526.00
00069D3 EQUIPMENT
110-4331-413.33-40
5/11/2011
L84075PARTS CITY EQUIP #270
83.88
5-13-2011
1473475
**** VENDOR TOTAL
GENERATED
-->
83.88
00109EAGLE RECOGNITION
110-4132-411.30-62
5/11/2011
040854AWARDS PD YOUTH COMM
164.77
5-13-2011
1473476
**** VENDOR TOTAL
GENERATED
-->
164.77
00106ESCALADE CLEANERS
110-4210-422.30-60
5/11/2011
1048 DRY CLEANING 4/11
114.00
5-13-2011
1473477
**** VENDOR TOTAL
GENERATED
-->
114.00
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-70
5/12/2011
312422IRRIG PRTS JOE MANN PARK
55.03
110-4614-453.33-70
5/12/2011
314697IRRIG PRTS LMA 2
263.86
110-4614-453.33-70
5/12/2011
316064IRRIG PRTS LMA 4
129.98
5-13-2011
1473478
**** VENDOR TOTAL
GENERATED
-->
448.87
00010FAMILY YMCA OF THE DESERT
242-4549-454.30-90 017308
5/12/2011
3215 START UP CSTS-PD AQUATIC
26,015.16
5-13-2011
1473479
**** VENDOR TOTAL
GENERATED
-->
26,015.16
00002FEDERAL EXPRESS CORP.
110-4132-411.36-60
5/11/2011
7-486-AIR FREIGHT 4/11
27.69
5-13-2011
1473480
**** VENDOR TOTAL
GENERATED
-->
27.69
00021FIRSTCH0ICE COFFEE SERVICE
110-4159-415.21-90
5/11/2011
126016KITCHEN SPLY-ADMIN
144.14
110-4159-415.21-90
5/11/2011
126017KITCHEN SPLY-FAC LOUNGE
134.10
110-4159-415.21-90
5/11/2011
126018KITCHEN SPLY-PUB WKS
176.42
cog
PREPARED 5-13-2011, 10:35:59
CITY OF PALM DESERT
PAGE 8
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
00
VENDOR PROJECT P.O.
INVOICE
--------------------------------
-----------
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
5/11/2011
126019KITCHEN
SPLY-MAINT YRD
177.11
110-4159-415.21-90
5/11/2011
126020KITCHEN
SPLY-NORTH WNG
338.68
110-4159-415.21-90
5/11/2011
945203KITCHEN
SPLY-ADMIN
57.20-
110-4159-415.21-90
5/11/2011
945202KITCHEN
SPLY-NORTH WNG
44.95-
5-13-2011
1473481
****
VENDOR TOTAL GENERATED
-->
868.30
00125FRANK LANDFIELD
110-4230-442.30-90
5/11/2011
REIM PREIM PET
ADOPTION
113.00
5-13-2011
1473482
****
VENDOR TOTAL GENERATED
-->
113.00
00093FRAZEE PAINT
110-4340-413.33-10
5/11/2011
647154PAINT FOR
BLDG CREWS
77.94
5-13-2011
1473483
****
VENDOR TOTAL GENERATED
-->
77.94
00006GAS COMPANY, THE
110-4340-413.35-12
5/11/2011
200 92CITY HALL
DEV SVCS
88.72
5-13-2011
1473484
****
VENDOR TOTAL GENERATED
-->
88.72
00002GAUGUSH, JOSEPH S.
232-4375-433.40-01 P50503 017300
5/12/2011
505-03PROJ MGMT
COOK ST DRAINAG
1,087.50
213-4548-433.40-01 P57208 017301
5/12/2011
52708(PRJ MGMT-PTLA
& F SINATRA
4,350.00
5-13-2011
1473485
****
VENDOR TOTAL GENERATED
-->
5,437.50
00002GOMEZ, DONNA
110-4417-414.31-20
5/12/2011
REIM P4/19-20
EMARKETING CONF
177.50
110-4417-414.31-20
5/12/2011
REIM H4/19-20
EMARKETING CONF
390.62
110-4417-414.31-20
5/12/2011
REIM A4/19-20
EMARKETING CONF
366.40
110-4417-414.31-20
5/12/2011
SHUTTL4/19-20
EMARKETING CONF
25.10
5-13-2011
1473486
****
VENDOR TOTAL GENERATED
-->
959.62
00002H & H HEATING A/C, INC
510-4195-495.36-96 017306
5/12/2011
60475 HVAC AT
PARKVIEW 444/120
5,187.00
5-13-2011
1473487
c a-3e
PREPARED 5-13-2011, 10:35:59 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00003HIGH TECH IRRIGATION, INC.
110-4610-453.33-20 5/12/2011 211030IRRGTN PARTS CIVIC CTR
110-4610-453.33-20 5/12/2011 211380FLY TRAPS CIVIC CTR PK
110-4610-453.33-20 5/12/2011 212501IRRGTN PARTS CIVIC CTR PK
**** VENDOR TOTAL GENERATED -->
00118HOBSON PAUL
436-4650-454.40-01 016637 5/12/2011 50% OFARTWK-REC POOL PD AQUATIC
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL
LANDSCAPE
110-4470-412.30-55
5/11/2011
2842
ABATEMENT
637-261-002
233-4674-454.40-01
017288 5/12/2011
2815
LANDSCAPE
CIV CTR PARK
110-4470-412.30-55
5/12/2011
2843
ABATEMENT
624-340-007
110-4470-412.30-55
5/12/2011
2844
ABATEMENT
624-181-016
00116HUTCHINS MOTOR SPORTS INC
110-4210-422.33-40
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
**** VENDOR TOTAL GENERATED -->
5/11/2011 963981REPLACE REAR ROTOR
**** VENDOR TOTAL GENERATED -->
5/11/2011 500874METER NUMBER AJ1B4-620
5/11/2011 500874METER NUMBER AK1B4-4523
5/11/2011 500874METER NUMBER X1B4-2587
5/11/2011 500874METER NUMBER AJ1B4-3812
5/11/2011 500874METER NUMBER AK1B4-4526
5/11/2011 500874METER NUMBER AK1B4-4524
5/11/2011 501556METER NUMBER AH3A5-264
5/11/2011 501556METER NUMBER AH3A5-288
5/11/2011 505140METER NUMBER 184SR-136483
5/11/2011 505140METER NUMBER 1B4SR-135569
5/11/2011 505245METER NUMBER 1B4SR-144987
**** VENDOR TOTAL GENERATED -->
5,187.00
18.06
86.93
333.35
5-13-2011 1473488
438.34
22,900.00
5-13-2011 1473489
22,900.00
275.00
2,735.00
220.00
150.00
5-13-2011 1473490
3,380.00
1,053.77
5-13-2011 1473491
1,053.77
53.68
58.77
48.60
42.25
44.78
51.14
58.77
57.49
44.78
16.83
45.76
5-13-2011 1473492
522.85
PREPARED 5-13-2011, 10:35:59 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
------------------------------------------------------------------------------------------------------------------------------------
00098INDUSTRIAL SHOE COMPANY
110-4130-411.39-15 5/11/2011 019295SAFETY SHOES-ROJAS,J
**** VENDOR TOTAL GENERATED -->
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 016811 5/12/2011 048290ADMIN DATAFEED CHG 4/11
00108IRV SEAVER MOTORCYCLES
110-4210-422.33-40
110-4210-422.33-40
00124JENSEN AUDIO VISUAL
110-4190-415.21-20
00088JOHN DEERE LANDSCAPES INC
110-4611-453.33-20
275-4684-433.33-21
110-4611-453.33-20
00125KATHLEEN COLLINS
610-0000-228.02-00
**** VENDOR TOTAL GENERATED -->
5/11/2011 923352DOUBLE STACK LIGHTS
5/11/2011 923351CONNECTION LEAD
**** VENDOR TOTAL GENERATED -->
5/11/2011 34425 EXTRA FOAM FOR MICROPHNS
**** VENDOR TOTAL GENERATED -->
5/12/2011 575641IRRGTN PARTS SOCCER PK
5/12/2011 574911IRRGTN PARTS SONATA II
5/12/2011 573208IRRGTN PARTS SOCCER PK
**** VENDOR TOTAL GENERATED -->
5/11/2011 TD 450RELEASE MONUMNTN PM35269
**** VENDOR TOTAL GENERATED -->
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20
016860
5/12/2011
45318
LANDSCAPE CIV CTR PRK
110-4610-453.33-20
016860
5/12/2011
45318
LANDSCAPE
110-4611-453.33-20
016860
5/12/2011
45318
LANDSCAPE MAG FALLS PK
110-4611-453.33-71
016860
5/12/2011
45318
LANDSCAPE LMA 17
155.85
5-13-2011 1473493
155.85
95.40
5-13-2011 1473494
95.40
462.03
28.17
5-13-2011 1473495
490.20
196.02
5-13-2011 1473496
196.02
4.10
117.90
258.89
5-13-2011 1473497
380.89
3,000.00
5-13-2011 1473498
3,000.00
5,406.84
325.46
2,000.00
3,651.16
5-13-2011 1473499
Cad
PREPARED 5-13-2011, 10:35:59
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
-->
11,383.46
00047KNOX COMPANY
110-4330-413.33-10
5/11/2011
11-068TWO (2)
KEY BOXES-BLDG
603.56
5-13-2011
1473500
****
VENDOR TOTAL GENERATED
-->
603.56
00074LAWRENCE, AMY
110-0000-115.01-00
5/11/2011
CASH A5/17 END
OF YEAR PARTY
300.00
5-13-2011
1473501
****
VENDOR TOTAL GENERATED
-->
300.00
00003LEAGUE OF CALIF. CITIES
110-0000-143.01-00
5/11/2011
HARNIK9/21-23
LOCC ANNL CONF
475.00
5-13-2011
1473502
****
VENDOR TOTAL GENERATED
-->
475.00
00095LEON'S LANDSCAPING AND TREE
SERVICE
110-4614-453.39-05
5/12/2011
4/15/lIRRGTN &
HOLES TREE PLTG
900.00
5-13-2011
1473503
****
VENDOR TOTAL GENERATED
-->
900.00
00003LOCK SHOP, INC.
510-4195-495.33-10
5/12/2011
BB0051KEYS MB#6
14.14
5-13-2011
1473504
****
VENDOR TOTAL GENERATED
-->
14.14
00065LOWE'S HOME CENTERS INC.,
110-4310-433.39-15
5/11/2011
914883GRAFFITI
REMOVAL SPLYS
120.99
110-4310-433.33-20
5/11/2011
910939MATERIAL
FOR SIGN CREWS
70.67
5-13-2011
1473505
****
VENDOR TOTAL GENERATED
-->
191.66
00047LSSI
452-4662-454.40-01 016772
5/12/2011
11132 ADDTL LIBRARIANS
12/10
6,586.53
452-4662-454.40-01 016774
5/12/2011
11408 6 ADDTL
HRS OF OPERATION
5,676.00
5-13-2011
1473506
Ca-ZK
PREPARED 5-13-2011, 10:35:59
CITY OF PALM DESERT
PAGE 12
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT
P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
*** VENDOR TOTAL GENERATED
-->
12,262.53
00065MALCOLM SMITH MOTORSPORTS
110-4210-422.33-40
5/11/2011
998787TIRE SERVICE
599.55
5-13-2011
1473507
**** VENDOR TOTAL GENERATED
-->
599.55
00003MAPLE LEAF PLUMBING,
INC.
510-4195-495.36-97
017043
5/12/2011
317847PRKVIEW PLUMBING 555
768.25
510-4195-495.36-96
017266
5/12/2011
318409PRKVW HVAC & PLMBG SVC
182.50
5-13-2011
1473508
**** VENDOR TOTAL GENERATED
-->
950.75
00125MARILYN FORREST
110-4230-442.30-90
5/12/2011
REIM PREIMBURSE PET ADOPTION
67.00
5-13-2011
1473509
**** VENDOR TOTAL GENERATED
-->
67.00
00027MASON & MASON
510-4195-495.36-98
016982
5/12/2011
84094 MTHLY MGMT SVC HENDERSON
750.00
510-4195-495.30-90
016983
5/12/2011
84095 MTHLY MGMT SVC 4/11
5,500.00
510-4195-495.30-90
016983
5/12/2011
84095 MTHLY MGMT SVC 4/11
94.22
5-13-2011
1473510
**** VENDOR TOTAL GENERATED
-->
6,344.22
00121MERCHANTS LANDSCAPE SERVICES
INC
110-4614-453.33-70
016863
5/12/2011
33781 LANDSCAPE MAINT LMA 9
11,630.00
5-13-2011
1473511
**** VENDOR TOTAL GENERATED
-->
11,630.00
00090MILLER, MIRIAM
110-4210-422.30-60
5/12/2011
REIM PFRAME PD COPS AWARD
74.65
236-4195-454.30-90
5/12/2011
REIM PBATTERY FROM POWERSTRIDE
20.16
236-4195-454.30-90
5/12/2011
REIM PBATTERY CNNCTRS-RADIO SHK
2.38
236-4195-454.30-90
5/12/2011
REIM PBATTERY CHARGER-BATT UNIV
29.25
5-13-2011
1473512
**** VENDOR TOTAL GENERATED
-->
126.44
PREPARED 5-13-2011, 10:35:59 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------
-------------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION MOUNT DATE NUMBER
---------------------------------------------------------------------A------DATE--DADA--
00087MILLERS DRIVING SCHOOL
110-4210-422.30-60
00042MOWERS PLUS INC
110-4331-413.33-40
110-4330-413.33-10
110-4330-413.33-10
00054MUNISERVICES LLC
110-4159-415.30-90
00102NEXTEL COMMUNICATION
110-4132-411.36-50
229-4210-422.39-14
00057OFFICE DEPOT
110-4470-412.21-10
436-4650-454.21-90
110-4111-410.21-10
110-4110-410.21-10
110-4300-413.21-10
110-4300-413.21-10
00072OFFICE MAX -A BOISE COMPANY
236-4195-454.30-90
5/11/2011 0429114/25 DRIVERS TRAINING CLS
**** VENDOR TOTAL GENERATED -->
5/11/2011 66553 CITY EQUIP #195,196&197
5/11/2011 66448 SUPPLIES FOR STOCK
5/11/2011 66323 #49 CHAIN SAW FOR YARD
**** VENDOR TOTAL GENERATED -->
5/11/2011 000002SALES TAX AUD 4TH QTR 10
**** VENDOR TOTAL GENERATED -->
5/11/2011 541834EMPLOYEE RADIOS
5/11/2011 222912MAR 3-APR 2 SERVICE
**** VENDOR TOTAL GENERATED -->
5/11/2011 562146OFC SPLYS-PLANNING
5/11/2011 561278OFFICE SPLYS
5/11/2011 562552OFFICE SPLYS-FILE BOXES
5/11/2011 561739PORTFOLIO COVERS
5/12/2011 562280PENS, TAPE, FOLDERS
5/12/2011 562280REFILL PENS
**** VENDOR TOTAL GENERATED -->
5/12/2011 902583LAMINATION
**** VENDOR TOTAL GENERATED -->
00116OZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 016792 5/12/2011 5451 R/M CITY FLEET 0199
250.00
5-13-2011 1473513
250.00
85.41
105.97
52.40
5-13-2011 1473514
243.78
11000.00
5-13-2011 1473515
11000.00
1,664.82
598.20
5-13-2011 1473516
2,263.02
106.69
43.12
43.49
16.43
92.89
3.09
5-13-2011 1473517
305.71
45.68
5-13-2011 1473518
45.68
1,164.37
5-13-2011 1473519
PREPARED 5-13-2011, 10:35:59
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
**** VENDOR TOTAL
GENERATED -->
1,164.37
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
5/11/2011
203008TIRES-CITY EQ #250
256.92
5-13-2011
1473520
**** VENDOR TOTAL
GENERATED -->
256.92
00125PARTY TIME
110-4416-414.30-62
5/12/2011
1714 1 LARGE HELIUM TANK
105.00
5-13-2011
1473521
**** VENDOR TOTAL
GENERATED -->
105.00
00114PATTON DOOR & GATE
230-4220-422.33-10
5/11/2011
42349 ADJ CHAIN -DOOR FIRE ST
33
125.00
5-13-2011
1473522
**** VENDOR TOTAL GENERATED --> 125.00
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70
016852
5/12/2011
500418LANDSCAPE
LMA 1
622.50
110-4614-453.33-70
016853
5/12/2011
MM-110LANDSCAPE
LMA 2
7,228.00
110-4614-453.33-70
016853
5/12/2011
MM-110LANDSCAPE
LMA 2
595.00
273-4680-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
299.00
273-4682-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
70.00
275-4643-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
47.00
275-4680-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
41.00
275-4681-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
361.00
275-4682-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
138.00
275-4683-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
131.00
275-4684-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
251.00
275-4685-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
288.00
275-4686-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
128.00
275-4687-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
128.00
275-4693-433.33-20
016857
5/12/2011
MM-11OLANDSCAPE
VARIOUS
47.00
275-4694-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
132.00
275-4695-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
132.00
275-4696-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
165.00
275-4697-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
47.00
277-4373-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
211.00
278-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
82.00
279-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
160.00
280-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
95.00
281-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
239.00
282-4373-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
414.00
283-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE
VARIOUS
77.00
cal
PREPARED 5-13-2011, 10:35:59
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E
PAGE
15
00
R
--------------------------------------------------------------------------
VENDOR PROJECT
P.O.
INVOICE
--------------------------------------
ACCOUNT NUMBER
NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECKAMOUNT
------------------------------------------------------DATE
------------
NUMBER
00120PINNACLE LANDSCAPE COMPANY
285-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
286-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
567.00
287-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
218.00
287-4680-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
106.00
287-4681-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
47.00
287-4682-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
86.00
287-4683-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
126.00
287-4684-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
90.00
299-4374-433.33-20
016857
5/12/2011
MM-110LANDSCAPE VARIOUS
155.00
352.00
5-13-2011
1473525
**** VENDOR TOTAL GENERATED -->
13,875.50
00077PRINET.COM
436-4650-454.30-92
5/11/2011
0000485&6/11 WEB HSTG ART REGST
436-0000-143.01-00
5/11/2011
0000487/11 WEB HSTG ART REGST
36.00
436-4650-454.30-92
5/11/2011
0000485&6/11 VIRTUAL GALLERY
18.00
436-0000-143.01-00
5/11/2011
0000487/11 VIRTUAL GALLERY
36.00
18.00
5-13-2011
1473526
**** VENDOR TOTAL GENERATED -->
108.00
00106PROVISION FIRST AID &
SAFETY
#6 INC
110-4130-411.39-15
5/11/2011
5856 ADMIN REFILL FIRST AID BX
110-4130-411.39-15
5/11/2011
5857 PUB WKS REFILL 1ST AID BX
99.07
121.80
5-13-2011
1473527
**** VENDOR TOTAL GENERATED -->
220.87
00029RESERVE ACCOUNT
110-4110-410.36-60
5/11/2011
CITY C5/4-5/10 POSTAGE USED
110-4111-410.36-60
5/11/2011
CITY C5/4-5/10 POSTAGE USED
14.08
110-4130-411.36-60
5/11/2011
CITY M5/4-5/10 POSTAGE USED
69.87
110-4132-411.36-60
5/11/2011
COMM S5/4-5/10 POSTAGE USED
10.96
110-4150-415.36-60
5/11/2011
FINANC5/4-5/10 POSTAGE USED
32.96
110-4300-413.36-60
5/11/2011
PUB WK5/4-5/10 POSTAGE USED
209.63
436-4650-454.36-60
5/11/2011
AIPP 5/4-5/10 POSTAGE USED
7.64
110-4420-422.36-60
5/11/2011
BLDG &5/4-5/10 POSTAGE USED
10.24
110-4470-412.36-60
5/11/2011
PLANNI5/4-5/10 POSTAGE USED
1.76
110-4470-412.36-60
5/11/2011
CODE 5/4-5/10 POSTAGE USED
.35
110-4150-415.36-60
5/11/2011
POSTAG5/4-5/10 ROUNDING ADJ
197 .
.54
5-13-2011
1473528
**** VENDOR TOTAL GENERATED -->
590.23
00108RICHARD E. LEBEL
110-'4470-412.30-90
5/11/2011
04-28-PKG VIOL PD 58514/PD61325
50.00
PREPARED 5-13-2011, 10:35:59
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
00108RICHARD E. LEBEL
110-4470-412.30-90
5/11/2011
04-28-HEARINGS 4/5 & 4/14
200.00
110-4470-412.30-90
5/11/2011
04-28-REVIEW & DEV/PRESENTATION
100.00
5-13-2011
1473529
**** VENDOR TOTAL GENERATED
-->
350.00
00002RICHARDS, WATSON & GERSHON INC
353-4394-433.30-90
5/11/2011
177303LGL SVC P6401-1046 UNI PK
275.00
5-13-2011
1473530
**** VENDOR TOTAL GENERATED
-->
275.00
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.30-40
5/11/2011
SHOOOOMOTOR FUEL
472.22
110-4210-422.30-40
5/11/2011
SHOOOOMOTOR FUEL
593.64
110-4210-422.30-42
5/11/2011
SHOOOOSCREEN PROTCTRS-TIC WRTRS
39.59
110-4416-414.30-62
5/12/2011
SHOOOOLINERS, DUCT TAPE AND STA
64.00
5-13-2011
1473531
**** VENDOR TOTAL GENERATED
-->
1,169.45
00046ROBERT BEIN, WILLIAM FROST &
213-4548-433.40-01 P57208 017218
5/12/2011
110308SURVEY & MONUMNTATN PRTLA
9,922.00
5-13-2011
1473532
**** VENDOR TOTAL GENERATED
-->
9,922.00
00055RUDY'S TERMITE & PEST CONTROL
110-4611-453.33-20 017097
5/12/2011
435251PEST CONTROL VARIOUS
135.00
5-13-2011
1473533
**** VENDOR TOTAL GENERATED
-->
135.00
00045SAFEGUARD BUSINESS SYSTEMS
110-4470-412.36-10
5/11/2011
0268915.5X8.5 WHITE FORMS 70#
119.63
5-13-2011
1473534
**** VENDOR TOTAL GENERATED
-->
119.63
00102SAME DAY EXPRESS
436-4650-454.33-72 016799
5/12/2011
050111ART MAINT 4/11
3,260.00
5-13-2011
1473535
**** VENDOR TOTAL GENERATED
-->
3,260.00
PREPARED 5-13-2011, 10:35:59 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 17
00
--------- __ -----------------------
-----------------
-------------------------------------
VENDOR PROJECT P.O. INVOICE -------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
----------------------------
------
00095SANTUCCI BUILDERS INC ------
510-4195-495.36-98 5/11/2011 CITYOFDEMO/REBUILD MAILBOX PAD
**** VENDOR TOTAL GENERATED -->
00103SCANNING SERVICE CORPORATION
110-4470-412.36-10 5/12/2011 201103IMAGING MAR/APR 2011
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
110-4614-453.33-70
00102SIMPLOT PARTNERS
110-4610-453.33-20
00110SO-CAL ELECTRIC
110-4610-453.33-10
110-4611-453.33-71
281-4374-433.33-21
110-4611-453.33-10
110-4610-453.33-10
00080SOCO GROUP INC.
110-4331-413.21-70
016866 5/12/2011 2330
016866 5/12/2011 2331
016866 5/12/2011 2337
016866 5/12/2011 2340
016866 5/12/2011 2341
016866 5/12/2011 2346
016866 5/12/2011 2347
016866 5/12/2011 2348
016866 5/12/2011 2349
5/12/2011 2354
**** VENDOR TOTAL GENERATED -->
LANDSCAPE EXTRA WK LMA 4
LANDSCAPE EXTRA WK LMA 4
LANDSCAPE EXTRA WK LMA 4
LANDSCAPE EXTRA WK LMA 4
LANDSCAPE EXTRA WK LMA 4
LANDSCAPE EXTRA WK LMA 4
LANDSCAPE EXTRA WK LMA 4
LANDSCAPE EXTRA WK LMA 4
LANDSCAPE EXTRA WK LMA 4
REMOVAL OF TREE BRANCHES
**** VENDOR TOTAL GENERATED -->
5/12/2011 726736IRRIG PRTS CIV CTR PRK
**** VENDOR TOTAL GENERATED -->
5/12/2011 52011-RESET SHRTD LIGHTS-CIV CT
5/12/2011 52011-RPLCE TENNIS LGHTS-FREEDM
5/12/2011 52011-CK LGHTS&TIME CLCKS GROVE
5/12/2011 52011-R/M LIGHTS UNIV PARK
5/12/2011 S2011-LOCATE&REPAIR SHRT PAV 1
**** VENDOR TOTAL GENERATED -->
017179 5/12/2011 394185FUEL & OIL CITY FLEET
387.50
5-13-2011 1473536
387.50
154.80
5-13-2011 1473537
154.80
37.50
37.50
75.00
37.50
150.00
75.00
187.50
75.00
75.00
315.00
5-13-2011 1473538
1,065.00
52.74
5-13-2011 1473539
52.74
97.50
68.21
65.00
328.58
512.39
5-13-2011 1473540
1,071.68
4,450.56
5-13-2011 1473541
PREPARED 5-13-2011, 10:35:59 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 4,450.56
00105SOUTHERN CALIFORNIA EDISON
510-4195-495.36-96
5/11/2011
2-03-7ELECT CHG 444/CAM
462.87
510-4195-495.36-96
5/11/2011
2-03-7ELECT CHG 444/CAM
325.11
510-4195-495.35-14
5/11/2011
2-23-7ELECT CHG 444/102
54.36
510-4195-495.35-14
5/11/2011
2-18-8ELECT CHG 444/106
219.43
510-4195-495.35-14
5/11/2011
2-03-7ELECT CHG 444/108
143.49
510-4195-495.35-14
5/11/2011
2-30-7ELECT CHG 444/116
84.13
510-4195-495.35-14
5/11/2011
2-18-8ELECT CHG 444/119
96.97
510-4195-495.35-14
5/11/2011
2-03-7ELECT CHG 444/203
136.17
510-4195-495.35-14
5/11/2011
2-17-OELECT CHG 444/205
108.35
510-4195-495.35-14
5/11/2011
2-23-5ELECT CHG 444/211
136.25
510-4195-495.36-97
5/11/2011
2-03-7ELECT CHG 555/CAM
226.81
510-4195-495.35-14
5/11/2011
2-03-7ELECT CHG 555/100C
427.39
510-4195-495.35-14
5/11/2011
2-03-7ELECT CHG 555/100D
388.71
510-4195-495.35-14
5/11/2011
2-03-7ELECT CHG 555/100E
23.51
510-4195-495.35-14
5/11/2011
2-20-5ELECT CHG 555/102
608.43
510-4195-495.36-98
5/11/2011
2-31-OELECT CHG HCB
283.23
510-4195-495.35-14
5/11/2011
2-29-9ELECT CHG 444/208
114.38
510-4195-495.35-14
5/11/2011
2-31-3ELECT CHG 444/102B
41.41
110-4340-413.35-14
5/11/2011
2-03-5ELECT CHGS 72990 HWY 111
25.90
110-4611-453.35-14
5/12/2011
2-31-473510 FRED WARING UNIV PK
119.73
110-4611-453.35-14
5/12/2011
2-29-472904 1/2 UNIV PKPED 4/11
130.41
110-4611-453.35-14
5/12/2011
2-01-574100 RUTLEDGE WY PK 4/11
30.10
275-4643-433.35-14
5/12/2011
2-01-2DIAMONDBCK/HOVLEY LN 4/11
11.10
275-4696-433.35-14
5/12/2011
2-22-040762 W HOVLEY LN IRRIG
21.80
110-4614-453.35-14
5/12/2011
2-30-740732 1/2 MONTEREY AVE PD
45.84
110-4610-453.35-14
5/12/2011
2-27-473710 FRED ARING PUMP
3,337.97
275-4680-433.35-14
5/12/2011
2-01-2MONTEREY/MEAD ASSMT
55.29
276-4374-433.35-14
5/12/2011
2-01-2HAYSTACK LIGHTING DIST
27.04
275-4683-433.35-14
5/12/2011
2-01-2SONATA-HOVLEY
11.10
275-4684-433.35-14
5/12/2011
2-01-2HOVLEY-POSADA-FONDA
24.96
278-4374-433.35-14
5/12/2011
2-01-2VINEYARDS
272-4374-433.35-14
5/12/2011
2-01-2PARKVIEW ESTATES
92.00
354.22
273-4680-433.35-14
5/12/2011
2-01-2DESERT MIRAGE/COOK
56.72
273-4681-433.35-14
5/12/2011
2-01-2SANDCASTLES
281-4374-433.35-14
5/12/2011
2-01-2GROVE
132.88
275-4685-433.35-14
5/12/2011
2-01-2HOVLEY COLLECTION
271.11
299-4374-433.35-14
5/12/2011
2-01-2PALM DESERT C.C.
24.96
2,585.49
273-4682-433.35-14
5/12/2011
2-01-2HOVLEY/HEMMINGWAY
275-4686-433.35-14
5/12/2011
2-01-2AVE ARCADIA/HOVLEY
16.66
11.10
110-4250-433.35-14
5/12/2011
2-01-2SHEPHERD N/O CHINOOK
110-4250-433.35-14
5/12/2011
2-01-2A STREET S/O 42ND
12.43
275-4687-433.35-14
5/12/2011
2-01-2AVE ROSARIO/HOVLEY
22.11
275-4697-433.35-14
5/12/2011
2-01-2PALM CT/HOVLEY LN
11.10
285-4374-433.35-14
5/12/2011
2-01-2FRANK SINATRA W/O PORTOLA
11.10
24.96
287-4374-433.35-14
5/12/2011
2-01-2COLLEGE VIEW/SHEPHERD
22.11
110-4250-433.35-14
5/12/2011
2-01-2DAISY/SHEPHERD
275-4694-433.35-14
5/12/2011
2-01-2HOVLEY LN/SANDPIPER
11.10
11.05
PREPARED 5-13-2011, 10:35:59 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
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------- -----
00105SOUTHERN CALIFORNIA EDISON
275-4695-433.35-14
275-4696-433.35-14
287-4682-433.35-14
287-4682-433.35-14
110-4250-433.35-14
110-4250-433.35-14
287-4681-433.35-14
287-4681-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
510-4195-495.35-14
00005SOUTHERN CALIFORNIA EDISON CO.
451-4627-466.40-01
451-4627-466.40-01
451-4627-466.40-01
00008SUNLINE TRANSIT AGENCY
110-4132-411.30-90
00093THE LEARNING TREE
610-0000-228.24-00
00043THOMPSON, DEBBIE L
436-0000-115.01-00
00051TIME WARNER CABLE
110-4190-415.36-50
5/12/2011 2-01-2HOVLEY LN/SANDPIPER WEST
5/12/2011 2-01-240764 HOVLEY CT
5/12/2011 2-01-2PETUNIA I/SHEPHERD
5/12/2011 2-01-2PETUNIA I WEST/SHEPHERD
5/12/2011 2-01-2ALPINE & SHEPHERD
5/12/2011 2-01-2SHEPHERD LN/SCHOLAR LN
5/12/2011 2-01-2SUNDNCE KOKOPELLI CIR/SHE
5/12/2011 2-01-2SUNDNCE CHINOOK/SHEPHERD
5/12/2011 2-01-2JERI LANE
5/12/2011 2-01-2SHEPHERD/PORTOLA
5/12/2011 2-01-2PETUNIA II WINDFLR/SHEPHR
5/12/2011 2-01-2COLLEGE VIEW III/ACADEMY
5/12/2011 2-03-7ELECT CHG 555/100A
**** VENDOR TOTAL GENERATED -->
5/11/2011 2-31-143845 PTLA 4/11
5/11/2011 2-30-543895 PTLA 4/11-
5/11/2011 2-30-543915 PTLA 4/11
**** VENDOR TOTAL GENERATED -->
016759 5/12/2011 42935 BUS SHELTER MAINT 4/11
**** VENDOR TOTAL GENERATED -->
5/11/2011 CASH MS ZELDIN'S CLASS
**** VENDOR TOTAL GENERATED -->
5/11/2011 CASH A5/23 GALLERY OPENING
**** VENDOR TOTAL GENERATED -->
5/11/2011 834051DED ACCESS TO V.C. 5/11
11.06
11.10
11.10
11.10
11.10
22.11
11.10
11.10
12.43
12.43
11.10
11.10
1,197.24
5-13-2011 1473546
12,737.41
2.87
1.83
2.28
5-13-2011 1473547
6.98
5,241.34
5-13-2011 1473548
5,241.34
150.00
5-13-2011 1473549
150.00
150.00
5-13-2011 1473550
150.00
850.00
5-13-2011 1473551
c
PREPARED 5-13-2011, 10:35:59 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
**** VENDOR TOTAL GENERATED -->
00065TOP OF THE LINE SIGNS
110-4611-453.21-90 5/12/2011 3960 PLAYGROUND SIGNS-IRNWD PK
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4250-433.21-45 5/11/2011 102086SAFETY SPLYS-TRAFFIC CREW
110-4310-433.33-20 016847 5/12/2011 102099TRAFFIC SAFETY SUPPLIES
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.30-90 5/11/2011 630018MTHLY PEST CONTROL
110-4340-413.30-90 5/11/2011 630018MTHLY PEST CONTROL
110-4344-413.33-10 5/11/2011 ANNL S5/11-6/11 ANNL SVC
110-0000-143.01-00 5/11/2011 ANNL S7/11 ANNL SVC
110-4344-413.33-10 5/11/2011 630018PEST CONTROL PORTOLA CC
110-4340-413.30-90 5/11/2011 630019MONTHLY PEST CONTROL
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 016795 5/12/2011 325 05UNIFORMS-CLEAN/RENTAL
00119VERIZON CALIFORNIA
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4250-433.36-50
00119VERIZON WIRELESS
236-4195-454.30-90
110-4470-412.36-50
110-4420-422.36-50
**** VENDOR TOTAL GENERATED -->
5/11/2011 760-86PRI LINES (2) 5/11
5/11/2011 760-34CITY HL FIRE ALRM NW 5/11
5/11/2011 760-34CORP YARD LINES 4/11
5/12/2011 760-FDSIGNAL LINE SVC 5/l/11
**** VENDOR TOTAL GENERATED -->
5/11/2011 097268LISA REAMS WIRELESS CARD
5/11/2011 0972684 CODE DEPT WRELESS CARD
5/11/2011 097268B&S WIRELESS CARDS
850.00
73.95
5-13-2011 1473552
73.95
20.00
156.60
5-13-2011 1473553
176.60
105.00
82.00
33.56
167.84
64.00
120.00
5-13-2011 1473554
572.40
122.51
5-13-2011 1473555
122.51
2,029.00
204.21
166.11
270.58
5-13-2011 1473556
2,669.90
38.01
152.04
38.01
PREPARED 5-13-2011, 10:35:59 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B 00C H E C K R E G I S T E R PAGE 21
---------
-- ------ ------------
----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
------------------------------------------------------------------------------------- AMOUNT DATE NUMBER
-----------------------------------------------
00119VERIZON WIRELESS
110-4190-415.36-50
110-4420-422.36-50
110-4614-453.21-90
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
236-4195-454.11-21
436-4650-454.11-21
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
00065WASHINGTON CHARTER SCHOOL
610-0000-228.24-00
00006WAXIE
110-4340-413.21-30
5/11/2011 0972682-I.S
5/11/2011 0972685 BLDG INSPECTOR CARDS 76.02
5/11/2011 097268PW USB CARD 190.05
38.01
5-13-2011 1473557
**** VENDOR TOTAL GENERATED -->
532.14
5/11/2011
00 408VISION SVC PLAN PREM
5/11
5/11/2011
00 408VISION SVC PLAN PREM
5/11
112.12
5/11/2011
00 408VISION SVC PLAN PREM
5/11
196.21
5/11/2011
00 408VISION SVC PLAN PREM
5/11
140.15
5/11/2011
00 408VISION SVC PLAN PREM
5/11
84.09
5/11/2011
00 408VISION SVC PLAN PREM
5/11
354.58
5/11/2011
00 408VISION SVC PLAN PREM
5/11
84.09
5/11/2011
00 408VISION SVC PLAN PREM
5/11
140.15
5/11/2011
00 408VISION SVC PLAN PREM
5/11
448.48
5/11/2011
00 408VISION SVC PLAN PREM
5/11
532.57
5/11/2011
00 408VISION SVC PLAN PREM
5/11
112.12
5/11/2011
00 408VISION SVC PLAN PREM
5/11
102.31
5/11/2011
00 408VISION SVC PLAN PREM
5/11
308.33
5/11/2011
00 408VISION SVC PLAN PREM
5/11
308.33
5/11/2011
00 408VISION SVC PLAN PREM
5/11
74.28
5/11/2011
00 408VISION SVC PLAN PREM
5/11
196.21
5/11/2011
00 408VISION SVC PLAN PREM
5/11
28.03
5/11/2011
COBRA COBRA-35% MCKEEVER 5/11
56.06
5/11/2011
COBRA COBRA-SCHRADER 5/11
9.81
5/11/2011
COBRA COBRA-JIMENEZ 5/11
28.03
5/11/2011
COBRA COBRA-MONROE,T 5/11
28.03
5/11/2011
COBRA COBRA-MCCORMICK,M 5/11
28.03
5/11/2011
COBRA COBRA-THOMPSON,E 5/11
28.03
5/11/2011
COBRA COBRA-358 TORRES,R 5/11
28.03
5/11/2011
COBRA COBRA-WRIGHT,B 5/11
9.81
5/11/2011
COBRA COBRA-35% ZEPEDA,J 5/11
28.03
5/11/2011
COBRA COBRA-FERGUSON,J 5/11
9.81
28.03
5-13-2011 1473560
**** VENDOR TOTAL
GENERATED -->
3,503.75
5/11/2011 CASH TIERNEY/BURNS/EMERY/MAKAP
100.00
5-13-2011 1473561
**** VENDOR TOTAL GENERATED -->
100.00
5/11/2011 725127JANITORIAL SPLYS
58.80
5-13-2011 1473562
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PREPARED 5-13-2011, 10:35:59 CITY OF PALM DESERT PAGE 22
PROG4AM 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 -->
00034WESTERN EXTERMINATOR
510-4195-495.36-96 017062 5/12/2011 007-05PEST CONTROL PRKVW 444
510-4195-495.36-97 017063 5/12/2011 007-97PEST CONTROL PRKVW 555
**** VENDOR TOTAL GENERATED -->
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 5/11/2011 810212MATERIAL FOR SIGN CREWS
001133 BIC INC
110-4470-412.30-55
110-4470-412.30-55
110-4470-412.30-55
110-4470-412.30-55
**** VENDOR TOTAL GENERATED -->
5/11/2011 1191 ABATEMENT 632-380-004
5/11/2011 1193 ABATEMENT 655-110-001
5/12/2011 1194 ABATEMENT 694-222-006
5/12/2011 1195 ABATEMENT 632-600-058
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
58.80
309.00
91.50
5-13-2011 1473563
400.50
68.73
5-13-2011 1473564
68.73
130.00
130.00
130.00
130.00
5-13-2011 1473565
520.00
259,901.85
129,811.38
389,713.23