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PREPARED 9-09-2011, 10:32:06 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
------------------------------------------------------------------------------------------------------------------------------------
00126ACADEMIC SUPPLIER
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42
110-4210-422.30-42
9/08/2011 29710-TONER BLK
9/08/2011 29568-INK BLK, CYN,MAG,YEL
9/08/2011 29569-TONER BLK
**** VENDOR TOTAL GENERATED -->
9/06/2011 60257 LAB SVCS
9/06/2011 60318 LAB SVCS
**** VENDOR TOTAL GENERATED -->
OOOOOAMERICAN PLANNING ASSOCIATION
110-4470-412.36-30 9/06/2011 BAGATOAPA MEMBERSHIP
110-4470-412.36-30 9/06/2011 WIGHTMAPA MEMBERSHIP
110-4470-412.36-30 9/06/2011 SWARTZAPA MEMBERSHIP
00112ASSETWORKS INC.
110-4159-415.30-90
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411.30-15
110-4121-411.30-15
214-4498-466.39-03
00061BIO TOX LABORATORIES
110-4210-422.30-42
110-4210-422.30-42
**** VENDOR TOTAL GENERATED -->
9/07/2011 004179ASP-SOFTWRE SPT 2/11-1/12
**** VENDOR TOTAL GENERATED -->
9/07/2011 658289LEGAL RETAINER SVC 7/11
9/07/2011 658289LEGAL SVC 7/11
9/07/2011 658289LGL SVC-NSP 7/11
**** VENDOR TOTAL GENERATED -->
9/06/2011 23789 LAB FEES
9/06/2011 23788 LAB FEES
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18 9/07/2011 433104TRASH PICKUP SVC 9/11
65.39
57.54
74.59
9-09-2011 1475969
197.52
605.12
164.32
9-09-2011 1475970
769.44
410.00
410.00
360.00
9-09-2011 1475971
1, 180.00
900.00
9-09-2011 1475972
900.00
19,417.00
27,785.87
58.32
9-09-2011 1475973
47,261.19
1,362.20
720.99
9-09-2011 1475974
2,083.19
3, 617.10
tl �
PREPARED 9-09-2011, 10:32:06
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
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18
9/07/2011
433101TRASH PICKUP SVC 9/11
5,123.18
9-09-2011
1475975
**** VENDOR TOTAL GENERATED
-->
8,740.28
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15
9/06/2011
281788GRAFFITI REMOVAL SPLYS
27.99
110-4310-433.39-15
9/06/2011
280555GRAFFITI REMOVAL SPLYS
14.00
9-09-2011
1475976
**** VENDOR TOTAL GENERATED
-->
91.99
00001C V A G
110-4800-454.38-80
9/07/2011
090720HOMELESS SHELTER COLLECTN
341.82
9-09-2011
1475977
**** VENDOR TOTAL GENERATED
-->
341.82
00121CALPERS
110-4150-415.11-21
9/07/2011
8/2011ARRA COBRA-HLTH-MCKEEVER
684.59
110-4419-453.11-21
9/07/2011
7/2011ARRA COBRA-HLTH-ZEPEDA
342.30
9-09-2011
1475978
**** VENDOR TOTAL GENERATED
-->
1,026.89
00067CHUCK, BRAD
110-4300-413.31-20
9/06/2011
REIM R9/1 PALM DESERT TURF CONF
59.00
9-09-2011
1475979
**** VENDOR TOTAL GENERATED
-->
59.00
00126CLEAN SWEEP ENVIRONMENTAL
110-4310-433.33-20 017506
9/07/2011
12879 ST SWEEPING RESID/COMM
10,783.50
9-09-2011
1475980
**** VENDOR TOTAL GENERATED
-->
10,783.50
OOOO1COACHELLA VALLEY WATER DIST.
451-4341-433.40-01
9/07/2011
139107AA 44845
SN CLMNTE 8/11
33.60
451-4341-433.40-01
9/07/2011
139089AA 44887
SN ANT 8/11
951-4391-933.40-01
9/07/2011
337463AA 44889
SN CLMNTE 8/11
33.60
52
23.16
451-4627-466.40-01
9/07/2011
139435PE 73697
STA RSA 8/11
451-4388-433.40-01
9/07/2011
33497345400 LKSPR
8/11
. 91 8
2.
110-9611-953.35-10
9/07/2011
13978573-690 DE
ANZA WAY 8/11
22
55.82
e I l
PREPARED 9-09-2011, 10:32:06
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
OOOO1COACHELLA VALLEY WATER DIST.
110-4611-453.35-10
9/07/2011
13978773-690 DE ANZA WAY 8/11
492.78
110-4611-453.35-10
9/07/2011
316695SOCCER PARK 8/11
5,595.36
110-4611-453.35-10
9/07/2011
315179SOCCER PARK 8/11
78.13
275-4643-433.35-10
9/07/2011
315173DIAMONDBACK
29.08
275-4682-433.35-10
9/07/2011
315173HOVLEY ESTATES
24.60
275-4693-433.35-10
9/07/2011
315173LA PALOMA 3
38.04
275-4696-433.35-10
9/07/2011
315173HOVLEY COURT WEST
35.80
275-4686-433.35-10
9/07/2011
315173LA PALOMA 1
23.48
275-4687-433.35-10
9/07/2011
315173LA PALOMA 2
52.56
275-4694-433.35-10
9/07/2011
315173SANDPIPER
58.16
275-4695-433.35-10
9/07/2011
315173SANDPIPER WEST
74.96
299-4374-433.35-10
9/07/2011
315173PDCC
113.96
286-4374-433.35-10
9/07/2011
315173CANYON CREST
40.28
280-4374-433.35-10
9/07/2011
315173PALM GATE
19.00
279-4374-433.35-10
9/07/2011
315173WARING COURT
32.44
273-4682-433.35-10
9/07/2011
315173PRIMROSE 2
39.16
275-4697-433.35-10
9/07/2011
315173PALM COURT
31.32
275-4682-433.35-10
9/07/2011
315173HOVLEY ESTATES
35.80
275-4685-433.35-10
9/07/2011
315173HOVLEY COLLECTION
34.68
275-4681-433.35-10
9/07/2011
315173THE GLEN
47.00
275-4680-433.35-10
9/07/2011
315173MONTEREY MEADOWS
24.60
275-4686-433.35-10
9/07/2011
315173LA PALOMA 1
27.96
275-4684-433.35-10
9/07/2011
315173SONATA 2
142.22
275-4685-433.35-10
9/07/2011
315173HOVLEY COLLECTION
29.08
275-4683-433.35-10
9/07/2011
315173SONATA 1
63.24
110-4614-453.35-10
9/07/2011
315175STREET MEDIANS "4" 8/11
2,536.56
110-4330-413.35-10
9/07/2011
31517774833 JONI DRIVE
46.86
110-4330-413.35-10
9/07/2011
31517774796 VELIE WAY
21.10
110-4330-413.35-10
9/07/2011
31517774705 42ND AVENUE
1,640.74
110-4330-413.35-10
9/07/2011
31517774705 42ND AVENUE
20.00
110-4330-413.35-10
9/07/2011
31517774709 42ND AVENUE
15.00
110-4330-413.35-10
9/07/2011
315177746.05 42ND AVENUE
103.94
9-09-2011
1475983
**** VENDOR TOTAL GENERATED -->
11,801.39
00086COMTROM SYSTEMS INC
110-4330-413.33-10
9/06/2011
R11088SECURITY ALARM MONITORING
25.00
110-4330-413.33-10
9/06/2011
R11114FIRE ALARM MONITORING
35.00
9-09-2011
1475984
**** VENDOR TOTAL GENERATED -->
60.00
00116CROP PRODUCTION SERVICES INC.
110-4610-453.33-20
9/07/2011
233639FERTILIZER-CIV CTR PRK
196.65
110-4611-453.33-20
9/07/2011
233639FERTILIZER-LMA 18
196.64
9-09-2011
1475985
PREPARED 9-09-2011, 10:32:06 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00011CRYSTAL CHRYSLER PLYMOUTH
110-4331-413.33-40 017457 9/07/2011 244866R/M CITY EQUIP #27
**** VENDOR TOTAL GENERATED -->
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 9/06/2011 860231BLOOD ALCOHOL ANALYSIS
**** VENDOR TOTAL GENERATED -->
00010DESERT FIRE EXTINGUISHER, INC
110-4330-413.33-10 9/06/2011 204846FIRE EXTINGUISHER SVC
**** VENDOR TOTAL GENERATED -->
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40 017419 9/07/2011 8/31/1R/M CITY EQUIPMENT PARTS
00111DESERT RECYCLING INC
110-4331-413.30-54
00073DUNPHY'S EXTERMAPEST
110-4340-413.33-10
00106ESCALADE CLEANERS
110-4210-422.30-60
**** VENDOR TOTAL GENERATED -->
017505 9/08/2011 5993 RECYCLING 8/11
**** VENDOR TOTAL GENERATED -->
9/06/2011 340156PEST CONTROL FIRE STA 33
**** VENDOR TOTAL GENERATED -->
9/07/2011 1055 DRY CLEANING 8/11
**** VENDOR TOTAL GENERATED -->
393.29
347.13
9-09-2011 1475986
347.13
350.00
9-09-2011 1475987
350.00
49.00
9-09-2011 1475988
49.00
2,973.86
9-09-2011 1475989
2,973.86
347.00
9-09-2011 1475990
347.00
400.00
9-09-2011 1475991
400.00
63.00
9-09-2011 1475992
63.00
C7 (p
PREPARED 9-09-2011, 10:32:06
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
00021FIRSTCH0ICE COFFEE SERVICE
110-4159-415.21-90
9/07/2011
945511KITCHEN SPLY-ADMIN
29.63
110-4159-415.21-90
9/07/2011
945509KITCHEN SPLY-PUB WKS
229.78
110-4159-415.21-90
9/07/2011
945508KITCHEN SPLY-MAINT YRD
92.96
110-4159-415.21-90
9/07/2011
945512KITCHEN SPLY-NORTH WING
308.34
9-09-2011
1475993
**** VENDOR TOTAL GENERATED
-->
660.71
00093FRAZEE PAINT
110-4340-413.33-10
9/08/2011
005057PAINT FOR BLDG CREWS
23.60
110-4340-413.33-10
9/08/2011
005057PAINT FOR BLDG CREWS
45.04
110-4340-413.33-10
9/08/2011
005057PAINT FOR BLDG CREWS
33.29
9-09-2011
1475994
**** VENDOR TOTAL GENERATED
-->
101.93
00002GAUGUSH, JOSEPH S.
232-4375-433.40-01 P50503 017300
9/07/2011
505-03PROJ MGMT COOK ST DRAINGE
3,842.50
9-09-2011
1475995
**** VENDOR TOTAL GENERATED
-->
3,842.50
00002H 6 H HEATING A/C, INC
230-4220-422.33-10
9/06/2011
61617 AIR COND R/M FIRE STA 33
427.50
230-4220-422.33-10
9/08/2011
60788 A/C WORK DONE FIRE STA 33
678.89
9-09-2011
1475996
**** VENDOR TOTAL GENERATED
-->
1,106.39
00002HARV'S CAR CARE CENTER, INC.
110-4331-413.33-40
9/07/2011
06409 CAR WASHES CITY FLEET #2
13.00
110-4331-413.33-40
9/07/2011
06401 CAR WASHES CITY FLEET #65
12.00
9-09-2011
1475997
**** VENDOR TOTAL GENERATED
-->
25.00
00003HIGH TECH IRRIGATION, INC.
110-4614-453.21-90
9/07/2011
227212TARP TO COVER SEED
80.07
110-4250-433.21-45
9/07/2011
227626PARTS FOR TRAFFIC CREWS _
7.05
9-09-2011
1475998
**** VENDOR TOTAL GENERATED
-->
87.12
00121HILLT0P AUTOMOTIVE a PERFORMANCE
110-4331-413.33-40 017553
9/08/2011
27186 R/M CITY EQUIP #C74
250.00
cly
PREPARED 9-09-2011, 10:32:06 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------------
----------
ENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40 017553 9/08/2011 27192 R/M CITY EQUIP #C72
110-4331-413.33-40 017553 9/08/2011 27193 R/M CITY EQUIP #2
110-4331-413.33-40 017553 9/08/2011 27199 R/M CITY EQUIP #C71
110-4331-413.33-40 017553 9/08/2011 27203 R/M CITY EQUIP #199
**** VENDOR TOTAL GENERATED -->
00068HOLLINGER, DIANE
110-4300-413.31-20 9/06/2011 REIM R9/1 PALM DESERT TURF CONF
00025IMPERIAL IRRIGATION DISTRICT
110-4614-453.35-14
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
110-4250-433.35-14
110-4250-433.35-14
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20
001081RV SEAVER MOTORCYCLES
110-4210-422.33-40
000541 & W CARPET & UPHOL CLEANERS
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
9/07/2011 50488434249 MONTEREY AVE 8/11
9/07/2011 500874METER NUMBER AJ1B4-620
9/07/2011 500874METER NUMBER AK1B4-4523
9/07/2011 500874METER NUMBER AK1B4-5169
9/07/2011 500874METER NUMBER X1B4-2587
9/07/2011 500874METER NUMBER AJ1B4-3812
9/07/2011 500874METER NUMBER AK1B4-4526
9/07/2011 500874METER NUMBER AK1B4-4524
9/07/2011 501556METER NUMBER AH3A5-264
9/07/2011 501556METER NUMBER AH3A5-288
9/07/2011 505140METER NUMBER 1B4SR-136483
9/07/2011 505140METER NUMBER 1B4SR-135569
9/07/2011 505245METER NUMBER 1B4SR-144987
**** VENDOR TOTAL GENERATED -->
9/07/2011 INV004PUBLICATIONS & TABS
**** VENDOR TOTAL GENERATED -->
9/06/2011 923431R/M M878
**** VENDOR TOTAL GENERATED -->
9/08/2011 5842 CARPET CLEANING-CIV CTR
250.00
250.00
626.00
250.00
9-09-2011 1475999
1,626.00
59.00
9-09-2011 1476000
59.00
21.92
58.69
63.45
4.11
62.26
59.89
57.52
52.77
61.08
50.39
56.34
21.92
60.18
9-09-2011 1476001
630.52
101.59
9-09-2011 1476002
101.59
372.02
9-09-2011 1476003
372.02
980.00
9-09-2011 1476004
C7�
PREPARED 9-09-2011, 10:32:06 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
------------------------------------------------------------------------------------------------------------------------------------
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70
017443
110-4610-453.33-20
017443
110-4610-453.33-20
017443
276-4374-433.33-21
276-4374-433.33-21
110-4614-453.33-70
017443
110-4614-453.33-70
017443
00075JONI UPHOLSTERY
110-4331-413.33-40
110-4331-413.33-40
**** VENDOR TOTAL GENERATED -->
9/07/2011 589460LANDSCAPE MEDIANS SPLYS
9/07/2011 590154LANDSCAPE CIV CTR PRK
9/07/2011 590467LANDSCAPE CIV CTR PRK
9/07/2011 590556IRRIG SPLYS FOR HAYSTACK
9/07/2011 590560RETURNED IRRIG HANDPUMP
9/07/2011 590254LANDSCAPE MEDIANS SPLYS
9/07/2011 590990LANDSCAPE MEDIANS SPLYS
**** VENDOR TOTAL GENERATED -->
9/06/2011 1185 REUPHOLSTER CTY FLEET 252
9/07/2011 1194 REUPHOLSTERED FLEET #248
**** VENDOR TOTAL GENERATED -->
00043KIRKPATRICK LANDSCAPING INC
110-4610-453.33-20 017344 9/07/2011 47075 LANSDCAPE PRKS & MEDIANS
110-4610-453.33-20 017344 9/07/2011 47081 LANSDCAPE PARKS & MEDIANS
00040KUSTOM SIGNALS INC.
229-4210-422.39-14
00003LOCK SHOP, INC.
110-4310-433.33-20
110-4310-433.33-20
00065LOWE'S HOME CENTERS INC.,
110-4340-413.21-30
110-4310-433.33-20
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
9/07/2011 446583R/M RADAR/LASER
**** VENDOR TOTAL GENERATED -->
9/06/2011 BBOOOOPAD LOCK STREET MAINT
9/06/2011 BBOOOOKEYS FOR STREET CREWS
**** VENDOR TOTAL GENERATED -->
9/06/2011 915907JANITORIAL SPLYS
9/06/2011 902582STREET MAINT SPLYS
9/08/2011 914577SPLYS BLDG CREWS
980.00
235.91
36.93
5.55
86.10
40.34-
9.67
219.88-
9-09-2011 1476005
113.94
350.00
250.00
9-09-2011 1476006
600.00
2,686.00
1,801.20
9-09-2011 1476007
4,487.20
262.00
9-09-2011 1476008
262.00
81.57
7.97
9-09-2011 1476009
89.54
47.19
28.23
66.93
9-09-2011 1476010
C7(
PREPARED 9-09-2011, 10:32:06 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 -->
00126MANUEL MILLER
110-4230-442.30-90 9/08/2011 REIM PPET ADOPTION REIMB
**** VENDOR TOTAL GENERATED -->
00121MERCHANTS LANDSCAPE SERVICES INC
110-4614-453.33-70
017461
9/07/2011
34591
LANDSCAPE
CITY
MEDIANS
276-4374-433.33-20
017461
9/07/2011
34591
LANDSCAPE
LMA 1
110-4614-453.33-70
017468
9/07/2011
34586
LANDSCAPE
LMA 9
110-4611-453.33-20
017470
9/07/2011
34588
LANDSCAPE
MAINT
LMA 16
110-4610-453.33-20
017472
9/07/2011
34589
LANDSCAPE
PARKS
& MEDIANS
110-4611-453.33-20
017472
9/07/2011
34589
LANDSCAPE
PARKS
& MEDIANS
110-4611-453.33-71
017472
9/07/2011
34589
LANDSCAPE
PARKS
& MEDIANS
110-4611-453.33-20
017474
9/07/2011
34590
LANDSCAPE
MAINT
LMA 18
**** VENDOR TOTAL GENERATED -->
00102NEXTEL COMMUNICATION
229-4210-422.39-14 9/07/2011 222912JULY 3-AUG 2 PHONE SVC
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
110-4111-410.21-10 9/06/2011 576775VIEW FOLDERS
110-4132-411.21-10 9/07/2011 575916OFFICE SPLYS
110-4420-422.21-10 9/07/2011 575904ASST LEGAL FOLDERS
**** VENDOR TOTAL GENERATED -->
000720FFICE MAX -A BOISE COMPANY
110-4111-410.21-10 9/07/2011 243312CLASP ENVELOPES
110-4110-410.21-10 9/07/2011 255631WATER CARAFE
**** VENDOR TOTAL GENERATED -->
00122OFFICE TEAM
110-4419-453.30-90 017424 9/08/2011 338588TEMP EMP VISITOR CTR
142.35
67.00
9-09-2011 1476011
67.00
6,450.00
400.00
11,530.00
7,100.00
7,020.00
1,040.00
1,950.00
4,600.00
9-09-2011 1476012
40,090.00
706.75
9-09-2011 1476013
706.75
57.02
55.30
20.34
9-09-2011 1476014
132.66
108.94
48.17
9-09-2011 1476015
157.11
378.84
9-09-2011 1476016
C7(P
PREPARED 9-09-2011, 10:32:06 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 -->
00116OZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 017420 9/08/2011 5996 R/M CITY EQUIP #C48
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
00114PATTON DOOR & GATE
230-4220-422.33-10
110-4330-413.33-10
00015PROTECTION ONE INC.
110-4419-453.33-10
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
**** VENDOR TOTAL GENERATED -->
9/08/2011 161479HARDWARE SPLYS
9/08/2011 161478HARDWARE SPLYS
9/08/2011 161538HARDWARE SPLYS
9/08/2011 161552HARDWARE SPLYS
9/08/2011 161554HARDWARE SPLYS
9/08/2011 161558HARDWARE SPLYS
9/08/2011 161607HARDWARE SPLYS
9/08/2011 161854HARDWARE SPLYS
**** VENDOR TOTAL GENERATED -->
9/07/2011 203008TIRES-CITY FLEET #230
**** VENDOR TOTAL GENERATED -->
017504 9/07/2011 43151 LIFTMASTER FIRE STA #33
9/07/2011 43179 R/M TO GATE AT YARD
**** VENDOR TOTAL GENERATED -->
9/07/2011 513364MONITOR SEC SYS 10/7/11
**** VENDOR TOTAL GENERATED -->
9/07/2011 CITY CPOSTAGE USED 8/31-9/6/11
9/07/2011 CITY CPOSTAGE USED 8/31-9/6/11
9/07/2011 CITY MPOSTAGE USED 8/31-9/6/11
9/07/2011 COMM SPOSTAGE USED 8/31-9/6/11
378.84
385.80
9-09-2011 1476017
385.80
14.93
45.02
4.84
18.85
39.31
14.00
33.87
59.59
9-09-2011 1476018
230.41
255.92
9-09-2011 1476019
255.92
1,542.00
234.48
9-09-2011 1476020
1,776.48
54.01
9-09-2011 1476021
54.01
1.32
58.17
1.76
.64
e�c�
PREPARED 9-09-2011, 10:32:06 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4150-415.36-60
110-4154-415.36-60
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
110-4419-453.36-60
110-4150-415.36-60
00015RIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.21-70
00007RON'S TOWING & STORAGE INC
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
00102SAME DAY EXPRESS
436-4650-454.33-72
00110SO-CAL ELECTRIC
230-4220-422.33-10
9/07/2011 FINANCPOSTAGE USED 8/31-9/6/11
9/07/2011 HUM REPOSTAGE USED 8/31-9/6/11
9/07/2011 PUB WKPOSTAGE USED 8/31-9/6/11
9/07/2011 AIPP POSTAGE USED 8/31-9/6/11
9/07/2011 BLDG &POSTAGE USED 8/31-9/6/11
9/07/2011 PLANNIPOSTAGE USED 8/31-9/6/11
9/07/2011 CODE POSTAGE USED 8/31-9/6/11
9/07/2011 VISITOPOSTAGE USED 8/31-9/6/11
9/07/2011 POSTAGROUNDING ADJ 8/31-9/6/11
**** VENDOR TOTAL GENERATED -->
9/07/2011 JULY 2PARKING VIOLATIONS 7/11
**** VENDOR TOTAL GENERATED -->
9/07/2011 SHOOOOMOTORCYCLE FUEL SVC 7/11
**** VENDOR TOTAL GENERATED -->
9/06/2011 62262 TOW -JEEP CHER SLURRY JOB
9/06/2011 62403 TOW-97 ESCORT
9/06/2011 62405 TOW -CITY FLEET #175
9/06/20,11 62360 TOW -CITY FLEET #51
9/06/2011 62408 TOW -CITY FLEET #51
9/06/2011 62407 TOW -CITY FLEET #53
9/06/2011 62411 TOW -CITY FLEET #62
**** VENDOR TOTAL GENERATED -->
017415 9/07/2011 090111PUBLIC ART COLLECTN MAINT
**** VENDOR TOTAL GENERATED -->
9/07/2011 S2011-ELECT WK FIRE STA #71
154.36
5.79
13.34
5.68
13.14
3.32
115.53
.84
.56
9-09-2011 1476022
374.45
200.00
9-09-2011 1476023
200.00
1,375.47
9-09-2011 1476024
1,375.47
40.00
40.00
55.00
60.00
55.00
55.00
65.00
9-09-2011 1476025
370.00
3,260.00
9-09-2011 1476026
3,260.00
384.36
9-09-2011 1476027
Cl y
PREPARED 9-09-2011, 10:32:06 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
-------------- --- ------- ------- --------- ----- -------- ------- ------ --- ------- --- -------- --- ------ --- ------- ----- ------- ----- ----------
OO105SOUTHERN CALIFORNIA EDISON
110-4611-453.35-14
110-4610-453.35-14
275-4643-433.35-14
275-4696-433.35-14
110-4614-453.35-14
110-4250-433.35-14
110-4330-413.35-14
110-4330-413.35-14
**** VENDOR TOTAL GENERATED -->
9/07/2011 2-29-472904 1/2 UNIV PRK 8/11
9/07/2011 2-27-473710 FRED WARING CIV CTR
9/07/2011 2-01-2DIAMONDBCK/HOVLEY LN 8/11
9/07/2011 2-22-040762 W HOVLEY LN 8/11
9/07/2011 2-30-740732 1/2 MONTEREY 8/11
9/07/2011 2-31-38/11-9/11 STREET & HWY
9/07/2011 2-01-58/4-9/2/11 ELECT CHGS
9/07/2011 2-01-58/4-9/2/11 ELECT CHGS
**** VENDOR TOTAL GENERATED -->
C0005SOUTHERN CALIFORNIA EDISON CO.
451-4627-466.40-01 9/07/2011 2-31-143845 PTLA 8/11
451-4627-466.40-01 9/07/2011 2-30-543895 PTLA 8/11
451-4627-466.40-01 9/07/2011 2-30-543915 PTLA 8/11
**** VENDOR TOTAL GENERATED -->
00126ST. MARY MAGADALENE COPTIC ORTHODOX
610-0000-228.60-00 9/06/2011 TD 498REFUND UNUSED TD FEE
00126STEVEN WHITING
237-4511-411.36-97
237-0000-349.94-00
00008SUNLINE TRANSIT AGENCY
110-4331-413.21-70
00102SUPERCO SPECIALTY PRODUCTS
110-4310-433.39-15
**** VENDOR TOTAL GENERATED -->
9/O6/2011 LOAN 1EI2 LOAN -FINAL DISBURSEMT
9/08/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
9/07/2011 43154 CNG FUEL PURCHASES
**** VENDOR TOTAL GENERATED -->
9/06/2011 TR3088GRAFFITI REMOVAL SPLYS
384.36
138.46
6,258.90
11.02
22.14
40.52
96.69
57.49
356.68
9-09-2011 1476028
6,981.90
2.63
1.71
2.02
9-09-2011 1476029
6.36
572.75
9-09-2011 1476030
572.75
6,860.00
360.00-
9-09-2011 1476031
6,500.00
52.01
9-09-2011 1476032
52.01
927.83
9-09-2011 1476033
C1 Lp
PREPARED 9-09-2011, 10:32:06
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 -->
927.83
00105SUPERMEDIA LLC
110-4419-453.32-15
9/07/2011
480003ADV CHARGES 8/11
162.05
9-09-2011
1476034
**** VENDOR TOTAL
GENERATED -->
162.05
00126TARRAN MERRILL
110-0000-351.11-00
9/08/2011
PD5851CITATION REFUND
330.00
9-09-2011
1476035
**** VENDOR TOTAL
GENERATED -->
330.00
00121THYSSENKRUPP ELEVATOR
CORPORATION
110-4330-413.33-10
017436
9/08/2011
111707R/M ELEVATOR AT MAINT
BLD
165.00
9-09-2011
1476036
**** VENDOR TOTAL
GENERATED -->
165.00
00051TIME WARNER CABLE
110-4190-415.36-50
9/08/2011
844841DED ACCESS TO V.C. 9/11
850.00
9-09-2011
1476037
**** VENDOR TOTAL
GENERATED -->
850.00
C0019TRULY NOLEN EXTERMINATING
INC.
110-4330-413.33-10
9/06/2011
630028PEST CONTROL AT YARD
78.00
9-09-2011
1476038
**** VENDOR TOTAL
GENERATED -->
78.00
00119VERIZON CALIFORNIA
110-4419-453.36-50
9/07/2011
760-34V.C. BURGLAR ALARM 8/11
85.05
271-4491-464.36-95
9/07/2011
760-67EP PHONE SVC 8/4/11
83.04
110-4210-422.30-60
9/07/2011
760-86COPS PHONE LINE/INTERNET
134.75
9-09-2011
1476039
**** VENDOR TOTAL
GENERATED -->
302.84
00115WHITLEY'S CONSTRUCTION
CORPORATION
451-4341-433.40-01 P81711
9/07/2011
4484 AA R/R POSTS
650.00
9-09-2011
1476040
C7�
PREPARED 9-09-2011, 10:32:06 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
------------------------------------------------------------------------------------------------------------------------------------
00006XEROX CORP.
230-4220-422.40-40
**** VENDOR TOTAL GENERATED -->
017539 9/08/2011 057037XEROX LEASE FIRE STA #33
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
650.00
146.03
9-09-2011 1476041
146.03
173,381.33