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PREPARED 8-22-2011, 9:06:40 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. I NVOI CE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------
00124ADVANCED SEVER TECHNOLOGIES
1 1 0- 4314- 433. 33- 20 P501 1 1 6/ 30/ 201 1 041 1 25CI TYW DE CATCH BASIN 1 1 , 080. 00
8-22-2011 1475578
.` VENDOR TOTAL GENERATED --> 11.080.00
00021JOHNSON POVIER SYSTEM
1 1 0- 4331 - 41 3 33- 40
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-10
110-4611-453. 3 3 - 2 0
110-4610-453 33-20
6/ 30/ 2011 3M530R/ M GENERATOR FI RE #71
VENDOR TOTAL GENERATED -->
6/ 30/ 2011 11617 R/ M FAUCET LMA 16
6/ 30/ 2011 11620 R/ M FAUCET UNIVERSITY DP
6/ 30/ 2011 11620 R/ M FAUCET CI VI C CTR DP
VENDOR TOTAL GENERATED -->
00021PALM DESERT MIDDLE SCHOOL PTO
110- 4800- 454. 38- 81 6/ 30/ 2011 10/ 11 FY 10/ 11 OA MATCHING FUND
VENDOR TOTAL GENERATED -->
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-414.32-20 6/30/2011 001269FY 10/11 TOT RCNCLTN
.... VENDOR TOTAL GENERATED -->
GENERATED TOTAL -->
2, 141. 41
8-22-2011 1475579
2,141.41
104.40
289.13
289. 13
8-22-2011 1475580
682.66
5, 000, 00
8-22-2011 1475581
5, 000. 00
33, 219. 58
8-22-2011 1475582
33, 219. 58
52, 123. 65