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PREPARED 9-23-2011, 9:55:48
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
9/19/2011
29972-INK-BLK
69.98
110-4210-422.30-42
9/21/2011
30410-INK-BLK
71.63
110-4190-415.21-20
9/21/2011
30492-HP LASERJET
56.89
9-23-2011 1476213
****. VENDOR TOTAL GENERATED -->
198.50
00126ADAM WOOD
237-4511-411.36-97
237-0000-349.94-00
00100AIR & HOSE SOURCE INC
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
9/21/2011 LOAN 1EIP LOAN FINAL DISBURSEMT
9/21/2011 LOAN 1TITLE REPORT FEE
**** VENDOR TOTAL GENERATED -->
9/21/2011 03-175R/M CABLE W/COVER CC PRK
9/21/2011 03-169CREDIT WRONG PRICE
9/22/2011 03-176PARTS-CITY EQ #250
9/22/2011 03-176PARTS-CITY EQ #218
**** VENDOR TOTAL GENERATED -->
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42
9/21/2011
60362 LAB
SERVICES
110-4210-422.30-42
9/21/2011
60396 LAB
SERVICES
**** VENDOR TOTAL GENERATED -->
00027AMERIGAS
110-4331-413.21-70 017453
9/22/2011
5396-21100
GALLON PROPANE TANK
**** VENDOR TOTAL GENERATED -->
00057ANDERSON COMMUNICATION INC
110-4310-433.33-20 017502 9/22/2011 7458 MTHLY REPEATER SVC
00019ARTFORUM
436-4650-454.36-20
**** VENDOR TOTAL GENERATED -->
9/22/2011 9/12/1SUBSCRIPTION RENEWAL
26,634.00
360.00-
9-23-2011 1476214
26,274.00
179.59
140.08-
90.83
20.75
9-23-2011 1476215
151.09
41.08
410.80
9-23-2011 1476216
451.88
853.32
9-23-2011 1476217
853.32
250.00
9-23-2011 1476218
250.00
46.00
9-23-2011 1476219
r �7
PREPARED 9-23-2011, 9:55:48 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00055AYLAIAN, LAURI
110-4470-412.31-15
9/22/2011
REIM
M9/11-14
APA
CONFRENCE
110-4470-412.31-20
9/22/2011
REIM
P9/11-14
APA
CONFRENCE
110-4470-412.31-20
9/22/2011
REIM
H9/11-14
APA
CONFRENCE
110-4470-412.31-20
9/22/2011
REIM
P9/11-14
APA
CONFRENCE
110-4470-412.31-20
9/22/2011
PER
DI2011-14
APA
CONFRENCE
110-4470-412.31-20
9/22/2011
REIM
R9/11-14
APA
CONFRENCE
**** VENDOR TOTAL GENERATED -->
OOOOOAYOTTE & SHACKELFORD, COURT
110-4121-411.30-15 9/21/2011 84083 COURT REPORTING 8/24/11
**** VENDOR TOTAL GENERATED -->
OOOOOBARCO PRODUCTS
236-4618-454.40-01 017408 9/20/2011 06110215 RECYCLED BENCHES
236-0000-207.02-00 9/20/2011 SALES SALES TAX PAYABLE
OOOOOBEST-BEST & KRIEGER LLP
214-4498-466.39-03
00024CANYON POOLS INC
110-4470-412.30-55
00041CARNEY, LORI
110-4154-415.31-25
110-4154-415.31-25
110-4154-415.31-25
**** VENDOR TOTAL GENERATED -->
9/19/2011 660221NSP 9/8/11
**** VENDOR TOTAL GENERATED -->
9/21/2011 2189 ABATEMENT 640-291-007
**** VENDOR TOTAL GENERATED -->
9/20/2011 REIM P9/17 EMPLOYEE PICNIC
9/20/2011 REIM P9/17 EMPLOYEE PICNIC
9/20/2011 REIM P9/17 EMPLOYEE PICNIC
**** VENDOR TOTAL GENERATED -->
46.00
224.22
231.00
425.13
15.00
94.50-
475.00
9-23-2011 1476220
1,275.85
1,280.24
9-23-2011 1476221
1,280.24
7,217.77
522.77-
9-23-2011 1476222
6, 695.00
1,466.91
9-23-2011 1476223
1,466.91
120.00
9-23-2011 1476224
120.00
139.01
46.94
20.00
9-23-2011 1476225
205.95
M
PREPARED 9-23-2011, 9:55:48
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
OOOO10ENTURY FORMS, INC.
110-4159-415.36-10
9/21/2011
70265 RETURN ENV BUFF (15K)
582.04
110-4159-415.36-10
9/21/2011
70266 WINDOW ENV -BLUE INK (10K)
407.83
9-23-2011
1476226
**** VENDOR TOTAL GENERATED -->
989.67
00004CITY OF RANCHO MIRAGE
110-4250-433.33-25
9/21/2011
110126TRAFFIC SIGNAL COST SHARE
2,023.32
9-23-2011
1476227
**** VENDOR TOTAL GENERATED -->
2,023.32
00052CLEAN ENERGY
110-4331-413.21-70 017445
9/22/2011
X26895FUEL & OIL CITY FLEET
2,901.06
9-23-2011
1476228
**** VENDOR TOTAL GENERATED -->
2,901.06
00017COACHELLA VALLEY ASSOCIATION
238-4515-442.36-30
9/20/2011
CV11224TH QTR 10/11 4/11-6/11
12,040.51
9-23-2011
1476229
**** VENDOR TOTAL GENERATED -->
12,040.51
OOOO1COACHELLA VALLEY WATER DIST.
110-4610-453.35-10
9/20/2011
332429248 RAC WELL RMT 8/2011
2,151.40
110-4611-453.35-10
9/20/2011
315181CITY PARKS B/11
3,345.72
110-4610-453.35-10
9/20/2011
315245CIV CTR PRK 8/11
2,484.90
110-4614-453.35-10
9/20/2011
317287ENTRADA DEL PASEO 8/11
758.14
110-4614-453.35-10
9/20/2011
315183STREET MEDIANS "5" 8/11
4,908.72
278-4374-433.35-10
9/20/2011
315185VINEYARDS
28.94
282-4373-433.35-10
9/20/2011
315185PRESIDENTS PLAZA 3
135.48
277-4373-433.35-10
9/20/2011
315185PRESIDENTS PLAZA
109.16
281-4374-433.35-10
9/20/2011
315185THE GROVE
233.88
277-4373-433.35-10
9/20/2011
315185PRESIDENTS PLAZA
318.04
283-4374-433.35-10
9/20/2011
315185PORTOLA PLACE
41.26
278-4374-433.35-10
9/20/2011
315185VINEYARDS
35.66
282-4373-433.35-10
9/20/2011
315165PRESIDENTS PLAZA 3
83.82
276-4374-433.35-10
9/20/2011
330551HAYSTACK 10560-8/11
2,448.26
276-4374-433.35-10
9/20/2011
330559HAYSTACK 10561-8/11
1,841.78
110-4340-413.35-10
9/22/2011
31518773510 FRED WARING DRIVE
117.80
110-4344-413.35-10
9/22/2011
31518745480 PORTOLA AVE
10.00
110-4340-413.35-10
9/22/2011
31518772990 HWY 111
48.68
110-4340-413.35-10
9/22/2011
31518772861 EL PASEO
45.92
110-4344-413.35-10
9/22/2011
31518745480 PORTOLA AVE
150.31
110-4340-413.35-10
9/22/2011
31518773510 FRED WARING
20.00
PREPARED 9-23-2011, 9:55:48 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
110-4340-413.35-10 9/22/2011 315187LATE CHARGE
**** VENDOR TOTAL GENERATED -->
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 9/19/2011 ZPD352TRIPP 15M 62.5-125 LC/LC
**** VENDOR TOTAL GENERATED -->
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 9/21/2011 5725-6ELECTRICAL SPLYS
110-4340-413.33-10 9/21/2011 5725-6ELECTRICAL SPLYS
00097CRAWFORD, DANNY
110-4420-422.31-20
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
110-4210-422.30-42
**** VENDOR TOTAL GENERATED -->
9/20/2011 REIM EICC EXAM/CERT REIMBURSEMT
**** VENDOR TOTAL GENERATED -->
9/21/2011 865091BLOOD ALCOHOL ANALYSIS
9/21/2011 864982BLOOD ALCOHOL ANALYSIS
**** VENDOR TOTAL GENERATED -->
00014DEPARTMENT OF PESTICIDE REGULATION
110-4614-453.36-30 9/20/2011 DUES-NIND LIC/CERT RENEWAL
**** VENDOR TOTAL GENERATED -->
00126DESERT ARC
230-4220-422.30-91 9/21/2011 TCGQ64MINI MUSTER SHIRTS
**** VENDOR TOTAL GENERATED -->
.07
9-23-2011 1476231
19,317.94
40.70
9-23-2011 1476232
40.70
128.65
229.08
9-23-2011 1476233
357.73
160.00
9-23-2011 1476234
160.00
35.00
280.00
9-23-2011 1476235
315.00
60.00
9-23-2011 1476236
60.00
300.00
9-23-2011 1476237
300.00
0&7
PREPARED 9-23-2011, 9:55:48
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
00016DESERT BUSINESS MACHINES
110-4190-415.33-60
9/21/2011
AR9433BILLABLE MNTHLY MAINT
36.95
9-23-2011
1476238
**** VENDOR TOTAL GENERATED
-->
36.95
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25
9/21/2011
S18376ELECT SPLYS FOR TRAFFIC
68.15
110-4250-433.33-25
9/21/2011
S18371ELECT SPLYS FOR TRAFFIC
78.61
110-4250-433.33-25
9/21/2011
S18368ELECT SPLYS FOR TRAFFIC
34.31
9-23-2011
1476239
**** VENDOR TOTAL GENERATED
-->
181.07
00010DESERT FIRE EXTINGUISHER, INC
110-4340-413.33-10
9/21/2011
800112SERVICE FIRE EXTINGUISHRS
275.00
9-23-2011
1476240
**** VENDOR TOTAL GENERATED
-->
275.00
00115DESERT SUN, THE
110-4300-413.36-20
9/21/2011
DS072810/1-10/31 DELIVERY
17.57
110-4419-453.36-20
9/21/2011
DS0579QTRLY SUB 10/1 TO 12/31
53.48
9-23-2011
1476241
**** VENDOR TOTAL GENERATED
-->
71.05
00074DITCH WITCH OF SOUTHERN CA
110-4331-413.33-40 017452
9/22/2011
P75014R/M PARTS
171.83
110-4331-413.33-40 017452
9/22/2011
S17717R/M PARTS
2,413.60
9-23-2011
1476242
**** VENDOR TOTAL GENERATED
-->
2,585.43
00109EISENHOWER OCCUPATIONAL HEALTH
SVCS
110-4154-415.30-56 017528
9/22/2011
10120-HR PHYSICALS ALCOHOL SCRN
45.00
9-23-2011
1476243
**** VENDOR TOTAL GENERATED
-->
45.00
00006ELECTRIC CAR DISTRIBUTORS INC
229-4210-422.39-14
9/21/2011
40325 POLICE DEPT GOLF CRT R/M
1,076.60
9-23-2011
1476244
**** VENDOR TOTAL GENERATED
-->
1,076.60
�0
PREPARED 9-23-2011, 9 : 5 5 : 4 8 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
------------------------------------------------------------------------------------------------------------------------------------
00037ENGINEERING RESOURCES
289-4374-433.33-20 P62711 017521 9/22/2011 41465 ENG DSGN SVCS RETEN BASIN
00021FIRSTCH0ICE COFFEE SERVICE
110-4419-453.33-10
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
110-4159-415.21-90
00093FRAZEE PAINT
110-4340-413.33-10
110-4340-413.33-10
OO101FURINO/GREENS CREATIVE INC
271-4491-464.32-15 017516
271-4491-464.32-15 017516
00061GARY WEXLER DESIGN
110-4417-414.32-19
110-4417-414.32-19
00006GAS COMPANY, THE
110-4344-413.35-12
110-4331-413.21-70
**** VENDOR TOTAL GENERATED -->
9/21/2011 492739VC WATER SPLY
9/21/2011 492734KITCHEN SPLY-ADMIN
9/21/2011 492735KITCHEN SPLY-FAC LOUNGE
9/21/2011 492736KITCHEN SPLY-PUB WKS
9/21/2011 492737KITCHEN SPLY-MAINT YRD
9/21/2011 492738KITCHEN SPLY-NORTH WING
9/21/2011 945550KITCHEN SPLY-VIS CTR
**** VENDOR TOTAL GENERATED -->
9/21/2011 005057PAINT FOR BLDG CREWS
9/21/2011 005057PAINT FOR BLDG CREWS
**** VENDOR TOTAL GENERATED -->
9/22/2011 2550 ADVERTISING SVCS
9/22/2011 2551 ADVERTISING SVCS
**** VENDOR TOTAL GENERATED -->
9/21/2011 2011.1CAMPAIGN ADS 9/13
9/21/2011 2011.1DINE OUT UPDATE PROD ART
**** VENDOR TOTAL GENERATED -->
9/21/2011 167 52PORTOLA COMM CTR 8/11
9/21/2011 087 43NGV 8/11
**** VENDOR TOTAL GENERATED -->
6,608.78
9-23-2011 1476245
6,608.78
10.25
98.08
29.09
363.47
67.34
81.05
5.33
9-23-2011 1476246
654.61
45.04
33.29
9-23-2011 1476247
78.33
4,977.00
400.00
9-23-2011 1476248
5,377.00
510.00
400.00
9-23-2011 1476249
910.00
45.23
27.49
9-23-2011 1476250
72.72
Ck7
PREPARED 9-23-2011, 9:55:48 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
----------------------------------------------------------------------------------------------------------------------=-------------
00063GLOBAL RENTAL CO. INC.,
110-4250-433.33-25 017476 9/22/2011 452685RENTAL OF BUCKET TRUCK 2,920.50
9-23-2011 1476251
**** VENDOR TOTAL GENERATED --> 2,920.50
00085GUYS & GALS UNIFORMS
110-4210-422.30-60
00002H & H HEATING A/C, INC
110-4340-413.33-10
00041HOLMAN COMPANY
110-4154-415.30-90
110-4154-415.30-90
00113HUNTINGTON BEACH HONDA
110-4210-422.33-40
00126HYR HONDA YAMAHA OF REDLANDS
9/22/2011 34360 COPS UNIFORMS
**** VENDOR TOTAL GENERATED -->
9/21/2011 61778 R/M AC UNIT IN SERV RM
**** VENDOR TOTAL GENERATED -->
9/20/2011 100418EE ASST PROG $1.88X129 EE
9/20/2011 10041BLIFE SOLUTNS $.25 X 129EE
**** VENDOR TOTAL GENERATED -->
9/21/2011 110194MOTOR REPAIR M672
**** VENDOR TOTAL GENERATED -->
110-4210-422.33-40 9/21/2011 108171POILCE DEPT R/M M875
110-4210-422.33-40 9/21/2011 108413POILCE DEPT R/M M871
110-4210-422.33-40 9/21/2011 108395POILCE DEPT R/M M873
110-4210-422.33-40 9/21/2011 107726POILCE DEPT R/M M872
00078INTERNATIONAL CODE COUNCIL
110-4420-422.31-20
**** VENDOR TOTAL GENERATED -->
9/21/2011 REG-CRONLINE UNIVERSTY PRAC TST
**** VENDOR TOTAL GENERATED -->
331.33
9-23-2011 1476252
331.33
95.00
9-23-2011 1476253
95.00
242.52
32.25
9-23-2011 1476254
274.77
886.42
9-23-2011 1476255
886.42
213.95
208.34
719.40
273.67
9-23-2011 1476256
1,415.36
69.00
9-23-2011 1476257
69.00
Co
PREPARED 9-23-2011, 9:53:48 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
------------------------------------------------------------------------------------------------------------------------------------
00126JAS PACIFIC
110-4420-422.30-10 017411 9/20/2011 PC4069PLAN REVIEW 8/11 2,245.44
9-23-2011 1476258
**** VENDOR TOTAL GENERATED --> 2,245.44
00077JOHNSTONE SUPPLY
110-4340-413.33-10
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90
00032KLASSEN, RACHELLE D.
110-4111-410.31-15
9/22/2011 258811SPLYS BLDG CREWS
**** VENDOR TOTAL GENERATED -->
9/21/2011 2414 PARKING CITATIONS 8/11
**** VENDOR TOTAL GENERATED -->
9/22/2011 EXP RP9/19 QTRLY REG OF VOTRS
**** VENDOR TOTAL GENERATED -->
00116LATITUDE GEOGRAPHICS GROUP LTD
110-4190-415.33-60 017546 9/21/2011 201100MAINT AGRMT GEOCORTEX ESS
**** VENDOR TOTAL GENERATED -->
00074LAWRENCE, AMY
110-0000-115.01-00 9/21/2011 CASH A9/29 UCR/CAL STATE DEDIC
**** VENDOR TOTAL GENERATED -->
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 017418 9/22/2011 137113FUEL & OIL CITY FLEET
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
110-4330-413.33-10
9/21/2011 AAOOOOBOX FOR KEY TO DOOR
78.64
9-23-2011 1476259
78.64
100.00
9-23-2011 1476260
100.00
47.73
9-23-2011 1476261
47.73
3,700.00
9-23-2011 1476262
3,700.00
500.00
9-23-2011 1476263
500.00
2,997.10
9-23-2011 1476264
2,997.10
127.12
CU
PREPARED 9-23-2011, 9:55:48 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
------------------------------------------------------------------------------------------------------------------------------------
00003LOCK SHOP, INC.
110-4330-413.33-10 9/21/2011 A12200REKEY STORAGE DOOR 113.14
9-23-2011 1476265
**** VENDOR TOTAL GENERATED --> 240.26
00031LOWE ENTERPRISES, INC
110-4340-413.33-10 9/22/2011 915592SPLYS BLDG CREWS 30.65
9-23-2011 1476266
**** VENDOR TOTAL GENERATED --> 30.65
00065LOWE'S HOME CENTERS
INC.,
110-4310-433.33-20
9/21/2011
914330BRACKETS TO HOLD FLAGS
9.24
110-4250-433.21-45
9/21/2011
902992SPLYS FOR TRAFFIC CREWS
85.86
9-23-2011
1476267
**** VENDOR TOTAL GENERATED -->
95.10
00012M S A INLAND EMPIRE/DSRT
CHPTR
110-4310-433.31-25
9/19/2011
HERNANMSA MEMBERSHIP RENEWAL
60.00
110-4310-433.31-25
9/19/2011
ZAMUDIMSA MEMBERSHIP RENEWAL
45.00
110-4310-433.31-25
9/19/2011
ZAMARRMSA MEMBERSHIP RENEWAL
45.00
9-23-2011
1476268
**** VENDOR TOTAL GENERATED -->
150.00
00009MAGIK GLASS AND DOOR
110-4340-413.33-10
9/21/2011
24430 R/M TO ADMIN DOOR
625.00
9-23-2011
1476269
**** VENDOR TOTAL GENERATED -->
625.00
00003MAPLE LEAF PLUMBING,
INC.
110-4610-453.33-10
9/20/2011
317543R/M CIV CTR FOUNTAIN
448.80
110-4611-453.33-10
9/20/2011
318512CHECK FOUNTAIN BAJA PARK
182.50
510-4195-495.36-96
017491
9/22/2011
319747R/M HVAC & PLMBG-444
137.50
510-4195-495.36-97
017491
9/22/2011
319910R/M HVAC PLMBG 555
92.50
510-4195-495.36-98
017491
9/22/2011
320156HVAC & PLMBG AT HCB
171.31
510-4195-495.36-98
017491
9/22/2011
39739 HVAC PLMBG AT HCB
581.36
9-23-2011
1476270
**** VENDOR TOTAL GENERATED -->
1,613.97
00126MARIPOSA LANDSCAPES
INC
441-4195-495.33-20
017480
9/21/2011
52554 LANDSCAPE MAINT LMA 6
5,562.00
9-23-2011
1476271
Cr
PREPARED 9-23-2011, 9:55:48 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 -->
03121MERCHANTS LANDSCAPE
SERVICES
INC
110-4614-453.33-70
017468
9/21/2011
34912
LANDSCAPE
MAINT
LMA 9
110-4610-453.33-20
017472
9/21/2011
34915
LANDSACPE
PARKS
& MEDIANS
110-4611-453.33-20
017472
9/21/2011
34915
LANDSACPE
PARKS
& MEDIANS
110-4611-453.33-71
017472
9/21/2011
34915
LANDSACPE
PARKS
& MEDIANS
110-4611-453.33-20
017474
9/21/2011
34916
LANDSCAPE
MAINT
LMA 18
00126MISTER SPARKY
110-0000-322.11-00
00102NEXTEL COMMUNICATION
229-4210-422.39-14
00057OFFICE DEPOT
110-4154-415.21-90
110-4154-415.21-10
436-4650-454.21-10
110-4300-413.21-10
110-4132-411.30-62
110-4470-412.21-10
110-4470-412.21-10
110-4470-412.21-10
110-4470-412.21-10
00077OMNIS INC
110-4311-433.33-20
**** VENDOR TOTAL GENERATED -->
9/21/2011 11-OOOBLDG PERMIT REFUND (60%)
**** VENDOR TOTAL GENERATED -->
9/22/2011 222912AUG-SEPT 2011 SVC
**** VENDOR TOTAL GENERATED -->
9/19/2011 5763701 SET BUS CRDS-ORTIZ,W
9/19/2011 576458PADS,WHITE
9/20/2011 578285OFFICE SPLYS
9/21/2011 578063OFFC SPLYS-TRAFFIC CREWS
9/21/2011 579133BINDERS,PADS,DIVIDERS
9/21/2011 578605OFC SPLYS PLANNING
9/21/2011 578605OFC SPLYS CODE
9/21/2011 578157OFC SPLYS PLANNING
9/21/2011 578157OFC SPLYS PLANNING
**** VENDOR TOTAL GENERATED -->
017525 9/22/2011 11033 GIS DATALINK-MICRO PAVER
**** VENDOR TOTAL GENERATED -->
00118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50 9/21/2011 294588SHERIFF PAYPHONE 10/11
5,562.00
11,030.00
6,370.00
640.00
1,950.00
5,600.00
9-23-2011 1476272
25,590.00
55.20
9-23-2011 1476273
55.20
650.42
9-23-2011 1476274
650.42
32.08
8.07
29.32
27.11
171.30
3.46
21.32
18.80
35.55
9-23-2011 1476275
347.01
6,750.00
9-23-2011 1476276
6,750.00
84.39
9-23-2011 1476277
PREPARED 9-23-2011, 9:55:48 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
------------------------------------------------------------------------------------------------------------------------------------
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
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
9/21/2011 160976HARDWARE SPLYS
9/21/2011 160213HARDWARE SPLYS
9/21/2011 159963HARDWARE SPLYS
9/21/2011 159962HARDWARE SPLYS
9/21/2011 160210HARDWARE SPLYS
9/22/2011 161943HARDWARE SPLYS
9/22/2011 161906HARDWARE SPLYS
9/22/2011 162060HARDWARE SPLYS
9/22/2011 162172HARDWARE SPLYS
**** VENDOR TOTAL GENERATED -->
OOOO1PALM DESERT CHAMBER OF COMMERCE
110-4110-410.31-25 9/20/2011 16539 9/13 CHAMBER BREAKFAST
00126PANERA BREAD COMPANY
110-4154-415.31-25
110-0000-115.01-00
00114PATTON DOOR & GATE
110-4330-413.33-10
00125PIERO PIERATTONI
400-4800-454.38-75
**** VENDOR TOTAL GENERATED -->
9/21/2011 PURCHA9/17 EMPLOYEE PICNIC
9/21/2011 CLEAR 9/17 EMPLOYEE PICNIC
**** VENDOR TOTAL GENERATED -->
9/21/2011 43283 GENERAL SVC INSP 8 DOORS
**** VENDOR TOTAL GENERATED -->
017405 9/20/2011 DRAW 1FACADE ENHANCEMENT PROG
**** VENDOR TOTAL GENERATED -->
00116PITNEY BOWES GLOBAL FINANCIAL SVCS
110-4419-453.34-20 9/21/2011 288332POSTGE METER LEASE 7-9/11
84.39
20.31
26.05
4.88
74.36
24.41
33.87
34.44
6.20
2.47
9-23-2011 1476278
226.99
20.00
9-23-2011 1476279
20.00
756.64
454.67-
9-23-2011 1476280
301.97
250.00
9-23-2011 1476281
250.00
2,000.00
9-23-2011 1476282
2,000.00
1,318.47
9-23-2011 1476283
Cf�
PREPARED 9-23-2011, 9:55:48 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1POWERS AWARDS
110-4132-411.30-62
00042PRINTING PLACE, THE
110-4416-414.30-62
00015PROTECTION ONE INC.
110-4344-413.33-10
00063RANDY G. MYERS & NURSERIES
451-4663-454.40-01 P85811
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
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
110-4150-415.36-60
**** VENDOR TOTAL GENERATED -->
9/22/2011 114229NAME PLATES
**** VENDOR TOTAL GENERATED -->
9/21/2011 111848INVITATIONS AND ENVELOPES
**** VENDOR TOTAL GENERATED -->
9/21/2011 841134ALARM MONITORING-PRTLA CC
**** VENDOR TOTAL GENERATED -->
9/20/2011 201101DW LOT PAD TREES
**** VENDOR TOTAL GENERATED -->
9/21/2011 CITY CPOSTAGE USED 9/14-9/20/11
9/21/2011 CITY CPOSTAGE USED 9/14-9/20/11
9/21/2011 CITY MPOSTAGE USED 9/14-9/20/11
9/21/2011 COMM SPOSTAGE USED 9/14-9/20/11
9/21/2011 FINANCPOSTAGE USED 9/14-9/20/11
9/21/2011 PUB WKPOSTAGE USED 9/14-9/20/11
9/21/2011 AIPP POSTAGE USED 9/14-9/20/11
9/21/2011 BLDG &POSTAGE USED 9/14-9/20/11
9/21/2011 PLANNIPOSTAGE USED 9/14-9/20/11
9/21/2011 CODE POSTAGE USED 9/14-9/20/11
9/21/2011 POSTAGROUNDING ADJ 9/14-9/20/11
**** VENDOR TOTAL GENERATED -->
00126RICHARD G. & CATHERINE M. JENSEN
237-4511-411.36-97 9/20/2011 LOAN 1EIP LOAN FINAL DISBURSEMT
1,318.47
107.75
9-23-2011 1476284
107.75
244.59
9-23-2011 1476285
244.59
56.57
9-23-2011 1476286
56.57
900.00
9-23-2011 1476287
900.00
4.12
24.24
.88
41.12
623.64
10.73
15.72
4.60
4.64
294.92
63
9-23-2011 1476288
1,025.24
29,122.00
9-23-2011 1476289
m
PREPARED 9-23-2011, 9:55:48 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 -->
00002RICHARDS, WATSON & GERSHON INC
241-4195-495.80-92 9/19/2011 179023DW LGL SVCS 7/27/11
110-4121-411.30-15 9/19/2011 179023CPD LGL SVCS 7/27/11
110-4121-411.30-15 9/19/2011 179380CPD LGL SVCS 8/25/11
**** VENDOR TOTAL GENERATED -->
00007RIVERSIDE COUNTY ASSESSOR'S
110-4420-422.30-90 9/21/2011 10003 ASSESSOR MAPS UPDATES
**** VENDOR TOTAL GENERATED -->
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4470-412.30-90 9/21/2011 JULY 2REC RELEASE OF LIEN FEES
110-4470-412.30-90 9/21/2011 AUG 20REC RELEASE OF LIEN FEES
**** VENDOR TOTAL GENERATED -->
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 9/20/2011 999000RADIO MAINTENANCE 8/11
00019RIVERSIDE COUNTY ECONOMIC
110-4110-410.31-25
110-4110-410.31-25
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.21-70
**** VENDOR TOTAL GENERATED -->
9/21/2011 KROONE10/11 STATE OF RIV CO
9/21/2011 HARNIK10/11 STATE OF RIV CO
**** VENDOR TOTAL GENERATED -->
9/21/2011 SHOOOOPOLICE DEPT FUEL CHARGES
**** VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-97 017530 9/22/2011 734131QTRLY FIRE ALARM 555
29,122.00
37.92
532.00
243.63
9-23-2011 1476290
813.55
18.00
9-23-2011 1476291
18.00
78.00
169.00
9-23-2011 1476292
247.00
127.00
9-23-2011 1476293
127.00
35.00
35.00
9-23-2011 1476294
70.00
1,216.46
9-23-2011 1476295
1,216.46
195.00
cip
PREPARED 9-23-2011, 9:55:48 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
'JENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-96 017530 9/22/2011 734132R/M QTRLY FIRE ALARM HCB
**** VENDOR TOTAL GENERATED -->
00051SHRED-IT
110-4111-410.30-90 9/19/2011 050507SHRED IT SVC 9/11
110-4154-415.30-90 9/19/2011 050507SHRED IT SVC 9/11
110-4150-415.21-10 9/19/2011 050507SHRED IT SVC 9/11
110-4300-413.30-90 9/19/2011 050507SHRED IT SVC 9/11
**** VENDOR TOTAL GENERATED -->
00118SKYLINE SAFETY AND SUPPLY
110-4310-433.33-20 9/21/2011 2179 SILVER REFLECTIVE TAPE
110-4250-433.21-45 9/21/2011 2178 TYPE 3 SAFETY REFLCT TAPE
**** VENDOR TOTAL GENERATED -->
00110SO-CAL ELECTRIC
110-4340-413.33-10 9/21/2011 S2011-ELECTRICAL SPLYS
452-4662-454.40-01 9/21/2011 S2011-ELECT 50-AMP HOOKUP BKMBL
110-4340-413.33-10 9/22/2011 S2011-ELECT WORK CIV CTR BLDGS
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
110-4611-453.35-14
9/20/2011
2-21-477-820 CALIFORNIA DR 8/11
110-4611-453.35-14
9/20/2011
2-27-777-380 COUNTRY
CL DR 8/11
110-4611-453.35-14
9/20/2011
2-23-373510 FRED
WAR 42ND RED
110-4330-413.35-14
9/21/2011
2-01-57/7-8/5/11
ELECT CHARGES
110-4340-413.35-14
9/21/2011
2-03-57/21-8/19
ELECT CHARGES
110-4344-413.35-14
9/21/2011
2-13-97/21-8/19
ELECT CHARGES
110-4250-433.35-14
9/21/2011
2-03-37/1-8/3/11
ELECT CHGS TC1
451-4495-499.40-10
9/21/2011
2-27-677925 AVE
STATES 9/11
**** VENDOR TOTAL GENERATED -->
00121THYSSENKRUPP ELEVATOR CORPORATION
110-4330-413.33-10 017436 9/22/2011 111707ELEVATOR MAINT
240.00
9-23-2011 1476296
435.00
14.46
14.43
14.43
14.43
9-23-2011 1476297
57.75
135.83
134.71
9-23-2011 1476298
270.54
97.50
445.36
523.45
9-23-2011 1476299
1,066.31
325.23
868.70
601.19
2,950.78
27.11
1,332.09
4,524.04
37.58
9-23-2011 1476300
10,666.72
165.00
9-23-2011 1476301
CP
PREPARED 9-23-2011, 9:55:48
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
**** VENDOR TOTAL GENERATED
-->
165.00
00005TOPS N BARRICADES, INC.
110-4310-433.33-20 017449
9/22/2011
102302TRAFFIC PRODUCTS
408.43
110-4310-433.33-20 017449
9/22/2011
102305TRAFFIC PRODUCTS
258.60
9-23-2011
1476302
**** VENDOR TOTAL GENERATED
-->
667.03
00117TRI STAR CONTRACTING II, INC
420-4370-433.40-01 P52005 017526
9/22/2011
040511CONST MISC DRAINAGE PROJ
124,371.68
420-0000-206.00-00 P52005
9/22/2011
RETENTRETENT PO17526/C26670A
12,437.17-
9-23-2011
1476303
**** VENDOR TOTAL GENERATED
-->
111,934.51
00126TROY LAWRENCE
229-4210-422.39-14
9/21/2011
REIM PMOTOR SAFETY EQUIPMENT
86.20
9-23-2011
1476304
**** VENDOR TOTAL GENERATED
-->
86.20
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10
9/21/2011
630027PEST CONTROL @ PORTOLA CC
64.00
230-4220-422.33-10
9/21/2011
630025PEST CONTL @ STA 33 & 67
192.00
110-4340-413.30-90
9/21/2011
630027PEST CNTL @ CIV CTR BLDGS
82.00
110-4340-413.30-90
9/21/2011
630027PEST CNTL @ CIV CTR BLDGS
105.00
9-23-201-1
1476305
**** VENDOR TOTAL GENERATED
-->
443.00
00115UNIFIRST CORPORATION
110-4310-433.21-40 017434
9/22/2011
325 05UNIFORMS-CLEAN/RENTAL
143.57
110-4310-433.21-40 017434
9/22/2011
325 05UNIFORMS-CLEAN/RENTAL
143.57
110-4310-433.21-40 017434
9/22/2011
325 05UNIFORMS-CLEAN/RENTAL
127.51
9-23-2011
1476306
**** VENDOR TOTAL GENERATED
-->
414.65
0009BUNITED TRAFFIC SERVICES & SUPPLY
236-4250-433.21-45
9/21/2011
30769 6 QTY SIGNS
848.64
236-4250-433.21-45
9/21/2011
30757 2 QTY STREET NAME SIGNS
195.57
236-4250-433.21-45
9/21/2011
30768 20 QTY 20 MIN PRKG SIGNS
437.47
236-4250-433.21-45
9/21/2011
30770 2 QTY SIGNS
921.26
236-4250-433.21-45
9/21/2011
30914 4 QTY SIGNS
952.51
9-23-2011
1476307
0e7
PREPARED 9-23-2011, 9:55:48
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S
PAGE
16
00
T E R
----------------------------------------------------------------------------------------------
D R PROJECT P.O.
INVOICE
-------
ACCOUNT NUMBER NUMBER
DATE
--------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
**** VENDOR TOTAL GENERATED
-->
3,355.45
00105VALLEY POWER WASH
510-4195-495.36-96
9/21/2011
11 EXT WINDOW CLEAN 444
5050 0.00
510-4195-495.36-96
9/21/2011
11 INT WINDOW CLEAN 444
510-4195-495.36-97
9/21/2011
11 EXT WINDOW CLEAN 555
350.00
510-4195-495.36-97
9/21/2011
11 INT WINDOW CLEAN 555
0.00
510-4195-495.36-98
9/21/2011
12 EXT & INT WNDW CLEAN HCB
200.00
510-9195-495.36-98
9/21/2011
12 EXT WINDOW CLEAN HCB
200.00
200.00
9-23-2011
1476308
**** VENDOR TOTAL GENERATED
-->
1,650.00
00119VERIZON CALIFORNIA
510-4195-495.36-96
9/19/2011
760-34PARKVIEW FIRE ALARM 10/11
110-4611-453.33-20
9/19/2011
760-3447-800 CHIA DR-COMM
12 97 9
110-4159-415.36-50
9/19/2011
760-67POT LINE -MODEM TRAF LGHTS
43.18
110-4190-415.36-50
9/21/2011
760-34PARKS-SPRINKLER LINE
. 70
110-4159-415.36-50
9/21/2011
760-34POTS-CORPORATE WY TRFC LT
7 98 7
510-4195-495.36-96
9/21/2011
760-77FIRE ALARM LINES-PRKVIEW
.98
33
46.42
9-23-2011
1476309
**** VENDOR TOTAL GENERATED
-->
373.35
00006WAXIE
110-4340-413.21-30
9/21/2011
728539JANITORIAL SPLYS
761.34
9-23-2011
1476310
**** VENDOR TOTAL GENERATED
-->
761.34
00117WESTERN PUMP INC
110-4331-413.33-40
9/21/2011
010597REPLCD HOSE UNLEADED PUMP
285.99
9-23-2011
1476311
**** VENDOR TOTAL GENERATED
-->
285.99
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20
9/22/2011
811030SPLYS STREET CREWS
110-4310-433.33-20
9/22/2011
811057SPLYS STREET CREWS
177.73
110-4310-433.33-20
9/22/2011
811201SPLYS STREET CREWS
109.00
110-4310-433.33-20
9/22/2011
9/20 CCREDIT
654.31
154.01-
9-23-2011
1476312
**** VENDOR TOTAL GENERATED
-->
787.03
CS7
PREPARED 9-23-2011, 9:55:48
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
00006XEROX CORP.
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE -CITY CLERK
486.78
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE -FINANCE
317.47
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE -PLANNING
236.20
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE -PUB WKS
485.59
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE-BLDG
202.36
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE -CODE
198.47
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE RDA
492.89
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE -SUPPLY RM
481.68
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE-CORP YARD
190.26
110-4159-415.34-20
017430
9/20/2011
057037XEROX
LEASE -ENERGY
60.99
110-4159-415.34-20
017536
9/21/2011
057037XEROX
LEASE VIS CTR
420.24
9-23-2011 1476313
**** VENDOR TOTAL GENERATED -->
3,572.93
**** GENERATED TOTAL -->
328,261.09
ME