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Warrant Register - WR58 - City
I D 1 c I O pl m m -OI I D Z T n0 I C TI 1 DI nl 10 mi m I C) I m 0 X x� 9 AI \ O D I p �Z7 X 0 m 1 0 5 1 �7 I I I *11-� oD I mI V ;01 v I I AO I I < I m 1 1 v D -I ro r -4 m 00 mA AAAA W W W W W W W N N N IJ N N N N N N N N N N NN D J 01 fw W m0cp -•-•0 00 wmmm m J JJ J J JA W W W T r000m mJ 000 W-•InAN(0m N W N� w Jm cn W NN Jm00 c Z ;OXvC)DC)C)OCOD2000MNNNNNNNNNNNDm;L1v0 0 ovovMvvvzcncn-Omoo00000000OOOOzmxm cn DD ---I - Tcnc) OZZD ZZZZZZZZCMOOz Ov v00< mx(nDDC)mm(D mmmmmmmrnDv-<vm cnvTm-Dx1Dm00r--a0it # --IOC) X 0-'V T.--woAz<AA m -m(OW-Nm An - r ommxccnZ-I-(� OITIWN Cna��-1G'VC)SO ozOTT Omm�c DD-I�zcn� co -iwwor-<' -I -<27R0 - x-MDOOvmO ;or_ W- 0-r m COKO mw" m MZWZ<XDzmTmz - Om-x v �n>zvmccnvoo-O m -<r X�vc 0 z>K00mTA --ocmzmx 06)-<v(DMQO;cmmz-i OXv 0>0 z mxD�<m-- MDrZ-< <mzoD mrC)v 0o' ;13 ZMO;o-vvO�D 0- 0 x TDm-rT- -NOXOX 0-<ONOr-Zm m c x-1DDrx DOvD �D vvv mcnDOD�* z z# -<OO-m ZOOZ ;Or -N <Z;o 0 0-m-m- 40 AcC) omDow m ooDmm{N m z�cnr-m v' zx mDz' - -40 -mv No m m-wommoC» r D -Ian< O <#--{�7�D-rD O T m 0 z vD p cn m O ZXm 00�AON Z A � N m ' N (n i mW W(nA N c0W JU m A W �Nm V (Dr) (n W NSA WNNWOONJ N ' A W AJO N� O A m O(nA m J(n m N W maAAN-O(n m 0 m N W -+m W N N(0 mt0 (O m A JN(O JONmW -• W Om mm O o ' (O m m O N V 00 (0 O J N N W c O A J O m c 0 V A m W O m J O N m A -+ m m O A V m O 0 o m O 0 N m O m W A O( O W m J O N m ON m A m A ' N _ m N A cn m W W U1 A N co W V (n m A W �NmJl0�0-•�N�-•N W N-+A W NN WO-+ONv N A W A J O N O A m 0 N A m J N m N W m O A A" 0 (/1 m O 0 o N W O 000 -(n-• -+m W NN(0 m(O (OmAJN WJONmw-W OOo OO co m ' (Om m O N J Oe(O O JN N W(OA J O m cO J A W W Om V-•ONmA� --. m m O A J m O m m O O N m O m W A 0 cD W m J O N m 0 A co A m Olt > � 4m n c�z;3 -� ?1z c v '7 oil tv A U Cr n n � T 'c z 0 ' O m i v 0 z 'o Oco Dc 'ram m 0 cm m;c f Cn z cn c cD m r v-0 ;o ;o m v m K 0 x (0 O% m N N c0 N O L (n N O0O D T C:� zD 0� v 0 cnD� C z < i0 DAD ;om� <00 IT - cn m M (n ;o m--I vm Ov X v D O m PREPARED 8- 22- 2011 , 9: 29: 50 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ / GM347 B ------------------------------------------------------------------------------------------------------------------- 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 00126ACADEMI C SUPPLIER 1 1 0- 41 90- 41 5. 21 - 20 8/ 1 7/ 201 1 28685- TONER BLK, CYN, YEL, MAG 867. 54 110-4190-415.21-20 8/17/2011 28518-TONER 4250/4350 CFX L4000 159.19 8-22-2011 1475583 .`" VENDOR TOTAL GENERATED --> 1,026.73 00066AFLAC 1 10- 0000- 216. 16- 00 8/ 1 7/ 2011 X0823- AFLAC INSURANCE AUG- 11 2, 162. 94 8-22-2011 1475584 .... VENDOR TOTAL GENERATED --> 2,162.94 00123ALL SEASONS LANDSCAPE & DESIGN INC 451 - 4 3 8 8 - 433. 4 0 - 01 017507 8/ 17/ 201 1 2011- 1 LANDSCAPE MAI NTNCE 7/ 11 3, 171 . 00 8-22-2011 1475585 "" VENDOR TOTAL GENERATED --> 3, 171.00 00027AMERI GAS 1 1 0- 4331 - 41 3. 21 - 70 017453 8/ 1 7/ 201 1 5396- 2FUEL & OIL 142. 23 8-22-2011 1475586 " " VENDOR TOTAL GENERATED --> 142.23 00048ANI MAL SAMARI TANS S. P. C. A. I NC 1 10- 4 8 0 0 - 454. 3 8 - 80 8/ 1 7/ 2011 FY11/ 1 FY11/ 12 OA CONTRI B 5, 000. 00 8-22-2011 1475587 .... VENDOR TOTAL GENERATED - - > 5, 000. 00 00029ARMA INTERNATIONAL, INC 1 1 0- 41 1 1 - 41 0. 36- 30 8/ 1 7/ 2011 2601 51 ANNUAL DUES 1 1 / 12- KLASSEN 175.00 1 1 0- 41 1 1 - 41 0. 36- 30 8/ 1 7/ 201 1 2601 51 CHPTR DUES SOCAL I NL. EMPR 40. 00 8-22-2011 1475588 .... VENDOR TOTAL GENERATED --> 215.00 00096BURRTEC WASTE & RECYCLING SVCS 277- 4373- 433. 35- 18 8/ 1 7/ 2011 433104TRASH PICKUP SVC AUG 2011 2 7 7 - 4 3 7 3 - 433. 3 5 - 18 8/ 1 7/ 201 1 433101 TRASH PICKUP SVC AUG 2011 3, 617. 10 5, 123. 1 8 8-22-2011 1475589 .... VENDOR TOTAL GENERATED --> 8,740.28 C 5� PREPARED 8-22-2011, 9 29.50 CITY OF PALM DESERT PAGE 2 PROGRAM HTCMODJ/ GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00086CAPITAL REALTY ANALYSTS 110-4121-411.30-15 8/17/2011 11-344APN 628130007 PER CC 7/14 1,500.00 8-22-2011 1475590 " " VENDOR TOTAL GENERATED --> 1,500.00 00013CHILDRENS DISCOVERY MUSEUM 1 1 0- 4800- 454. 38- 80 8/ 1 7/ 201 1 1 1/ 12 FY1 1 / 1 2 OA CONTRI B " " VENDOR TOTAL GENERATED --> 00102C1 VI CA SOFTWARE 11 0- 4300- 41 3. 30- 10 017511 81 17/ 2011 1810 ANNUAL MAI NT CI VI CA CRM 00052CLEAN ENERGY 110-4331-413,21-70 00081CLEANSTREET 1 1 0- 431 0- 433. 33- 20 1 1 0- 461 0- 453. 33- 21 1 1 0- 461 1 - 453. 33- 20 242-4549-454.33-11 277- 4373- 433. 30- 91 282-4373-433.30-91 510-4195-495.36-96 510-4195-495.36-97 " " VENDOR TOTAL GENERATED --> 017445 8/ 17/ 2011 X26309FUEL & OIL " " VENDOR TOTAL GENERATED --> 017494 8/ 1 7/ 2011 64463 STREET SVIEEPI NG 017494 8/ 17/ 2011 64463 STREET WEEPING 017494 8/ 17/ 2011 64463 STREET SVIEEPI NG 017494 8/ 17/ 2011 64463 STREET SVIEEPI NG 017494 8/ 17/ 2011 64463 STREET SVIEEPI NG 017494 8/ 17/ 201 1 64463 STREET SMEPI NG 017494 8/ 17/ 2011 64463 STREET WEEPING 017494 8/ 17/ 2011 64463 STREET SVIEEPI NG 00001COACHELLA VALLEY VVATER DI ST 110-4330-413.35-10 110- 4330- 413. 35- 1 0 110-4330-413.35-10 1 10- 4330- 413. 35- 10 110- 4330- 413. 35- 10 1 1 0- 4 3 3 0 - 413. 35- 10 110-4340-413.35-10 110-4344-413.35-10 ... VENDOR TOTAL GENERATED --> 8/ 17/ 2011 1052-A74833 JONI DRI VE 8/ 17/ 2011 1052- A74796 VELI E VVAY 8/ 17/ 2011 1052- A74705 42ND AVE 8/ 17/ 2011 1052- A74705 42ND AVE 8/17/2011 1052-A74709 AVE 42 8/ 17/ 2011 1052-A74605 42ND AVE 8/ 17/ 2011 31518773510 FRED V1ARI NG DRIVE 8/17/2011 31518745480 PORTOLA AVE 5, 905. 00 8-22-2011 1475591 5. 905. 00 3, 690. 00 8-22-2011 1475592 3, 690. 00 2, 192. 75 8-22-2011 1475593 2. 192. 75 387.83 504.84 472. 34 97. 50 276.25 199.33 66. 08 301. 17 8-22-2011 1475594 2, 305. 34 46. 86 21. 10 244.84 20. 00 15.00 139.94 128.75 10.00 o z PREPARED .8-22-2011, 9:29:50 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. I NVOI CE --------- PAID CHECK ACCOUNT - --------------------------------------------------------------------------------------------------------------------------- NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001COACHELLA VALLEY WATER DIST. 110-4340-413.35-10 8/17/2011 31518772990 HVW 111 46.44 110-4340-413.35-10 8/17/2011 31518772861 EL PASEO 42.56 110-4344-413.35-10 8/17/2011 31518745480 PORTOLA AVE 145.93 110- 4340- 413. 35- 10 8/ 1 7/ 201 1 31518773510 FRED V%ARI NG DRI VE 20. 00 110-4340-413.35-10 8/17/2011 315187LATE CHARGE 10.03 276-4374-433.35-10 8/17/2011 330551HAYSTACK 10560-0712011 1,824,42 276- 4374- 433. 35- 10 81 1 7/ 201 1 330559HAYSTACK 1 0561 - 071 201 1 1 471. 06 1 1 0- 461 1 - 453. 35- 10 8/ 1 7/ 201 1 31 51 81 CI TY PARKS 07/ 201 1 , 2, 855. 16 1 1 0- 461 0- 453. 35- 10 8/ 1 7/ 201 1 31 5245C1 VI C CENTER PARK 07/ 2011 1 956. 82 110-4614-453.35-10 8/17/2011 317287ENTRADA DEL PASEO 07/ 201 1 , 854.46 1 10- 4614- 453. 35- 10 8/ 171 2011 315183STREET MEDIANS " 5" 7/ 2011 3, 697. 77 1 1 0- 4610- 453. 35- 10 8/ 171 201 1 332429248 RAC V1ELL RMT LKE 7/ 11 4, 087. 66 278-4374-433.35-10 8/17/2011 3151851 VINEYARDS 26.70 282-4373-433.35-10 8/17/2011 3151852 PRESIDENTS PLAZA 3 106.36 277-4373-433.35-10 8/17/2011 3151853 PRESIDENTS PLAZA 104.68 281-4374-433.35-10 8/17/2011 3151854 THE GROVE 240.60 277- 4373- 433. 35- 10 8/ 1 7/ 2011 3151855 PRESIDENTS PLAZA 319.16 283-4374-433.35-10 8/17/2011 3151856 PORTOLA PLACE 37.90 278-4374-433.35-10 8/17/2011 3151857 VINEYARDS 30.06 282-4373-433.35-10 8/17/2011 3151858 PRESIDENTS PLAZA 3 77.10 242-4549-454.35-10 8/17/2011 33413373751 MAG FALLS POOL & EQ 799.08 1 10- 4614- 453. 35- 10 8/ 1 7/ 2011 31001 141 120 MSHI NGTON ST 08/ 1 1 108. 46 1 10- 4614- 453. 35- 10 8/ 1 7/ 2011 310205VARNER 250' W V\SHGTN 8/ 11 247. 34 1 1 0- 4614- 453. 35- 10 8/ 1 7/ 2011 21790972800 DI NAH SHORE DR 8/ 11 32. 30 8-22-2011 1475597 " ` . VENDOR TOTAL GENERATED - - > 1 9, 768. 54 00126CONFERENCE CONNECT 1 1 0- 0000- 316. 60- 00 81 17/ 201 1 RDF- OLREFUND BL FEE 75. 00 8-22-2011 1475598 " " VENDOR TOTAL GENERATED --> 75.00 00102DELL MARKETING LP 1 1 0- 41 90- 41 5. 40- 40 017441 8/ 17/ 201 1 XFDNXI CMPTR- OPTI PLEX 990 110-4190-415.21-20 8/17/2011 XFDR13ASSEMBLY BRACKET 2, 078. 84 10.75 8-22-2011 1475599 VENDOR TOTAL GENERATED --> 2,089.59 00006DESERT ELECTRIC SUPPLY 110- 4330- 413. 33- 10 8/ 17/ 2011 S18319ELECT SPLY FOR BUI LDI NG 18 8 83 430- 4618- 454. 40- 01 017367 8/ 1 7/ 2011 S1820816' LI GHT POLE/ FI XTURE 7 21 430- 4618- 454. 40- 01 01 7367 8/ 1 7/ 2011 S1820816' LI GHT POLE/ FI XTURE 839. 62 8-22-2011 1475600 c� PREPARED 8-22-2011, 9:29:50 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. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE I NVOI CE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00047DESERT SAMARITANS 110-4800-454.38-80 00090DESERT SIGNS & GRAPHICS 4 3 6 - 4 6 5 0 - 454. 3 0 - 92 00001DESERT SUN, INC 110-4111-410.32-10 110-4111-410.32-10 1 1 0- 41 1 1- 41 0. 32- 1 0 110-4111-410.32-10 1 1 0- 41 1 1- 41 0. 32- 1 0 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 00115DESERT SUN, THE 11 0- 4110- 41 0. 36- 20 1 1 0- 41 1 1 - 410. 36- 20 VENDOR TOTAL GENERATED --> 8/ 17/ 2011 l l/ 12 FY11/ 12 OA CONTRI B " " VENDOR TOTAL GENERATED --> 8/ 17/ 2011 1201 TITLE VALL VENDOR TOTAL GENERATED --> 8/17/2011 300315AD 2139 BIDS GRASS SEED 8/ 18/ 2011 300315AD2267 DA/ PP/ CUP 09- 507 8/18/2011 300315AD2268 PDMC CV MLTPL SPEC 8/18/2011 300315AD2279 NYEVE RCKNRL MRTHN 8/ 18/ 2011 300315AD2318 CUP 11 - 72 FIT CTR 8/18/2011 300315AD2319 CUP 11-173 J RUSLL 8/18/2011 300315AD2335 CUP11-244 RENTAL 8/18/2011 300315AD2571 CUP11-196 ATT PANL 8/18/2011 300315AD2572 11-197 ATT 12 PNL .... VENDOR TOTAL GENERATED --> 8/ 1 7/ 201 1 DS 016ONE YEAR SUBS- DES SUN 8/ 1 7/ 201 1 DS 016ONE YEAR SUBS- DES SUN .... VENDOR TOTAL GENERATED --> 00079DLT SOLUTIONS, INC 110-4190-415.33-60 017414 8/17/2011 409083AUTOCAD SUBSCRIPTION RENL " VENDOR TOTAL GENERATED --> 00045DUNN EDVARDS CORPORATION 110- 4340- 413. 33- 10 8/ 1 7/ 2011 207912PAI NT PURCH - BLDG CREVB 1, 590. 66 4, 000. 00 8-22-2011 1475601 4, 000. 00 185. 00 8-22-2011 1475602 185.00 108. 92 90. 70 89. 04 94. 02 72. 44 72.44 74.10 79.08 80. 74 8-22-2011 1475603 761.48 206. 20 206. 20 8-22-2011 1475604 412. 40 3, 248. 06 8-22-2011 1475605 3, 248. 06 76. 64 8-22-2011 1475606 05� PREPARED 8-22-2011, 9:29:50 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. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------I---------------------------------------------- " " VENDOR TOTAL GENERATED --> 76.64 00109EI SENHOVIER OCCUPATIONAL HEALTH SVCS 110-4154-415.30-56 017528 8/17/2011 10120-EMPLOYEE PHYSICAL VENDOR TOTAL GENERATED --> 00010FAMILY YMCA OF THE DESERT 1 1 0- 4800- 454. 38- 91 8/ 1 7/ 2011 1 1 / 1 2 FY1 1 / 12 CA CONTRB- J B CCRE 1 1 0- 4800- 454. 38- 91 8/ 1 7/ 201 1 1 1 / 1 2 FY1 1 / 12 OA CONTRB VENDOR TOTAL GENERATED --> 00072FOSTER GARDNER, INC. 430- 4618- 454. 40- 01 017509 8/ 1 7/ 2011 5- 1432FERTI LATI ON CNTRL UNIT 430- 4618- 454. 40- 01 017509 8/ 17/ 2011 5- 1432FERTI LATI ON CONTROL UNIT " " VENDOR TOTAL GENERATED --> 00006GAS COMPANY, THE 110-4331-413.21-70 8/18/2011 087 43NGV 07/11 " " VENDOR TOTAL GENERATED --> 00010GRANI TE CONSTRUCTION CO, INC 1 1 0- 431 0- 433. 33- 20 8/ 1 8/ 2011 206566HOT MI X FOR SI NK HOLE VENDOR TOTAL GENERATED --> 00052HF&H CONSULTANTS LLC 236-4195-454.30-90 017215 8/17/2011 971047CONSLTG SVC RES TAX ROLL .... VENDOR TOTAL GENERATED --> 00003H1 GH TECH I RRI GATI ON, INC. 110-4310-433.33-20 8/ 17/ 2011 224464CONCRETE FOR STREET CREV16 75. 00 8-22-2011 1475607 75. 00 40, 000. 00 20, 000. 00 8-22-2011 1475608 60, 000. 00 999.38 1. 050. 56 8-22-2011 1475609 2, 049. 94 13. 00 8-22-2011 1475610 13. 00 123. 70 8-22-2011 1475611 123. 70 6, 052. 50 8-22-2011 1475612 6, 052. 50 61. 81 8-22-2011 1475613 C Sg PREPARED 8-22-2011, 9:29:50 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. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ " " VENDOR TOTAL GENERATED --> 00121HILLTOP AUTOMOTIVE & PERFORMANCE 110- 4331- 413. 33- 40 017421 8/ 17/ 2011 26936 CNG- CYLI NDER 1 NSCTN #175 1 1 0- 4331 - 41 3. 33- 40 017421 8/ 1 7/ 201 1 27020 CNG- CYLI NDER I NSCTN #C52 1 1 0- 4331 - 41 3. 33- 40 017421 8/ 1 7/ 201 1 27036 CNG- CYLI NDER I NSCTN #C64 1 1 0- 4331 - 41 3- 33- 40 017421 8/ 1 7/ 201 1 27041 CNG- CYLI NDER I NSCTN #C54 1 10- 4331- 413. 33- 40 017421 8/ 17/ 2011 27044 CNG- CYLI NDER I NSCTN #60 1 10- 4331- 413. 33- 40 017421 8/ 17/ 201 1 27051 CNG- CYLI NDER I NSCTN #55 .``* VENDOR TOTAL GENERATED --> 00044H1 STORI CAL SOCIETY OF PALM 110- 4800- 454. 38- 80 8/ 17/ 2011 11/ 12 11/ 12 OA CONTRI B .... VENDOR TOTAL GENERATED --> 00084HORIZON PROFESSIONAL LANDSCAPE 110-4470-412.30-55 8/17/2011 2957 ABATEMENT 625-264-008 110-4470-412.30-55 8/17/2011 2958 ABATEMENT 622-330-029 110-4470-412.30-55 8/17/2011 2959 ABATEMENT 637-093-010 000321 NTERNATI ONAL COUNCIL OF 110-4110-410.31-20 00126JEROME J & LAVERNA M FAGAN 237-4511-411.36-97 00045JOHN BARAJAS MASONRY 400-0000-206,00-00 " " VENDOR TOTAL GENERATED --> 8/ 18/ 2011 REGI ST5/ 20- 23 1 CSC CONF " " VENDOR TOTAL GENERATED --> 8/ 17/ 2011 11- 009E1 P LN 11- 009RS- FI NAL DSB " `. VENDOR TOTAL GENERATED --> 8/17/2011 REL REREL RETNT P017289/C23210G " `. VENDOR TOTAL GENERATED --> 61.81 250.00 250.00 250.00 250,00 250.00 250.00 8-22-2011 1475614 1, 500. 00 30, 000. 00 8-22-2011 1475615 30. 000. 00 700.00 240. 00 170.00 8-22-2011 1475616 1, 110. 00 395.00 8-22-2011 1475617 395. 00 24, 874. 00 8-22-2011 1475618 24.874.00 4, 901. 90 8-22-2011 1475619 4, 901 . 90 cs� PREPARED 8-22-2011, 9:29:50 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJI GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00063JTB SUPPLY COMPANY, INC. 110- 4250- 433. 21- 45 8/ 18/ 2011 93431 "DICK KELLY" STREET PANEL 3, 986. 75 8-22-2011 1475620 .... VENDOR TOTAL GENERATED --> 3.986.75 00053KI MCO STAFFING SERVICES, INC 110-4190-415.30-90 8/18/2011 311287TEMP SVC W E 7/24 720.00 110-4190-415.30-90 8/18/2011 311623TEMP SVC WE 7/31 720.00 110-4190-415 30-90 8/18/2011 311243TEMP SVC WE 8/7 720.00 8-22-2011 1475621 " " VENDOR TOTAL GENERATED --> 2,160.00 00003LOCK SHOP, INC. 510- 4195- 495. 33- 10 8/ 17/ 2011 M309470PEN/ REKEY 203 TO 444/ 201 99. 00 110-4340-413.33-10 8/18/2011 BBOOOOPURCHASE OF KEYS 6.47 8-22-2011 1475622 " " VENDOR TOTAL GENERATED --> 105.47 00065LOM' S HOME CENTERS INC., 1 10- 4340- 41 3. 21 - 30 8/ 1 7/ 2011 914468JANI TORI AL SUPPLIES 206. 27 1 10- 4 3 4 0 - 413. 3 3 - 10 8/ 18/ 2011 914392SUPPLI ES FOR BLDG CREVS 90.61 110-4250-433.33-25 8/18/2011 914349SUPPLIES FOR STREET CREV16 36.48 8-22-2011 1475623 `. " VENDOR TOTAL GENERATED --> 333.36 00003MAPLE LEAF PLUMBING, INC 1 10- 4 3 3 0 - 413. 3 3 - 10 017524 8/ 1 7/ 2011 319391 R/ M AC UNI T Cl TY YARD 1. 041. 80 8-22-2011 1475624 . " VENDOR TOTAL GENERATED --> 1,041.80 00027MASON & MASON 510-4195-495.30-90 017497 8/17/2011 84185 MNGMNT SVC PRKVW 7111 5.500.00 51 0- 4195- 495. 30- 90 017497 8/ 17/ 2011 84185 MNGMNT SVC PRKVW 71 11 92 76 510-4195-495.36-98 017498 8/17/2011 84184 MNGMNT SVC HENDERSON 7/11 750,00 8-22-2011 1475625 VENDOR TOTAL GENERATED --> 6,342.76 00022NATIONAL NOTARY ASSOC. 1 1 0- 41 1 1 - 41 0. 36- 30 8/ 1 7/ 201 1 NNA#1 51 NSURANCE RENEVAL 78. 00 8-22-2011 1475626 CSC PREPARED 8-22-2011, 9:29:50 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. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ " " VENDOR TOTAL GENERATED --> 00057OFFICE DEPOT 110- 4250- 433. 33- 25 8/ 17/ 2011 573048CONTROL ROCKET PANEL 110- 4154- 415. 21- 90 8/ 171 2011 572416NAME PLATE - COMMI SSI ONER 110-4111-410. 21- 10 8/ 17/ 2011 573213ROLODEX CARDS, FILE LABEL 1 1 0- 4470- 41 2. 21 - 1 0 8/ 1 7/ 201 1 573283OFFI CE SUPPLIES/CODE 110-4300-413.21-10 8/18/2011 573783FILES MARKERS PENS ETC 110-4300-413.21-10 8/18/2011 573783DESKTOP CALCULATOR '`" VENDOR TOTAL GENERATED --> 00116OZZI E' S I NTERNATI ONAL TI RE & AUTO 1 10- 4331 - 41 3. 33- 40 017420 8/ 17/ 201 1 5898 RIM FLEET 162 00010P A P A 110-4310-433.51-20 OOOOOPALM DESERT ACE HARDVWRE 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 " " VENDOR TOTAL GENERATED --> 8/ 18/ 2011 ZAMUDI 9/ 20 PAPA SEMINAR REG " " VENDOR TOTAL GENERATED --> 8/ 18/ 2011 161224HARDVARE SUPPLIES 8/ 18/ 2011 161332HARDVWRE SUPPLIES 8/ 1 8/ 201 1 161401 HARDVIARE SUPPLIES " VENDOR TOTAL GENERATED --> 00116PALM SPRINGS CULTURAL CENTER 1 1 0- 4800- 454. 38- 80 8/ 1 7/ 201 1 11 / 12 FY1 1 / 12 OA FUNDING CONTRB " " VENDOR TOTAL GENERATED --> 00114PATTON DOOR & GATE 230- 4220- 422. 33- 10 8/ 171 2011 43035 DOORS AT FIRE STN #71 110- 4330- 41 3. 33- 1 0 8/ 1 7/ 201 1 43006 KNOX SVV TCH " " VENDOR TOTAL GENERATED --> 78.00 377.07 12.38 44. 79 32, 52 52.57 11.31 8-22-2011 1475627 530. 64 593,59 8-22-2011 1475628 593.59 80. 00 8-22-2011 1475629 80.00 4. 30 33. 87 25.73 8-22-2011 1475630 63. 90 5, 000. 00 8-22-2011 1475631 5, 000. 00 228. 44 340.50 8-22-2011 1475632 568.94 PREPARED 8-22-2011, 9:29:50 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. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00033PLACENCI A MIRROR & GLASS 510-4195-495.33-10 8/17/2011 21299 INSTALL TEMPERED GLASS 564,00 8-22-2011 1475633 " " VENDOR TOTAL GENERATED --> 564.00 00126PUBLIC RESTROOM COMPANY, THE 110-4611-453. 33- 10 8/ 18/ 2011 2414 REPL TILES AT PALMA VI LLG 00004R S V P 110-4800-454.38-80 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410. 36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4470-412,36-60 110-4150-415.36-60 " .` VENDOR TOTAL GENERATED --> 8/ 1 7/ 201 1 1 1 / 12 FY1 1 / 1 2 OA FUNDING " " VENDOR TOTAL GENERATED --> 8/ 18/ 2011 CITY CPOSTAGE CONSUMED 8/ 10- 1 5 8/ 181 2011 CITY CPOSTAGE CONSUMED 8110- 15 8/ 1 8/ 201 1 CITY MPOSTAGE CONSUMED 8/ 1 0- 1 5 8/18/2011 COMMUNPOSTAGE CONSUMED 8/10-15 8/ 1 8/ 201 1 FI NANCPOSTAGE CONSUMED 8/ 1 0- 1 5 8/18/2011 HUMAN POSTAGE CONSUMED 8/10-15 8/18/2011 PUBLICPOSTAGE CONSUMED 8/10-15 8/ 1 8/ 201 1 AI PP POSTAGE CONSUMED 8/ 1 0- 1 5 8/ 18/ 2011 BLDG &POSTAGE CONSUMED 8/ 10- 1 5 8/ 18/ 2011 PLANNI POSTAGE CONSUMED 8/ 1 0- 15 8/ 18/ 2011 CODE POSTAGE CONSUMED 8/ 1 0- 15 8/ 181 2011 POSTAGROUNDI NG ADJ 8/ 10- 1 5 " " VENDOR TOTAL GENERATED --> 00126ROYAL I NDUSTRI ES DBA ROYAL CABINET 1 1 0- 0000- 316. 60- 00 8/ 1 8/ 201 1 RDF- OLREF BL FEE OVERPAYMENT ... VENDOR TOTAL GENERATED --> 00044SEPULVEDA BUI LDI NG MATERIALS 110-4310-433.33-20 017450 8/17/2011 188145CONCRETE PRESIDENTS PLZA .... VENDOR TOTAL GENERATED --> 950.00 8-22-2011 1475634 950.00 4, 600. 00 8-22-2011 1475635 4, 600. 00 .44 38.48 2. 36 62.80 62.64 .64 13. 95 20. 24 6. 36 22,80 60,74 . 03 8-22-2011 1475636 291. 48 75. 00 8-22-2011 1475637 75. 00 130.91 8-22-2011 1475638 130.91 PREPARED 8-22-2011, 9 29:50 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. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00126SERVI CE FI RST CONTRACTORS NETWORK 242- 4549- 454. 33- 11 017460 8/ 17/ 2011 11618 MAINTENANCE AQUATIC CNTR 00019SHELTER FROM THE STORM INC. 110-4800-454,38-80 00105SOUTHERN CALIFORNIA EDI SON 510-4195-495.35-14 510- 41 95- 495. 35- 14 110-4250-433.35-14 110-4611-453.35-14 1 1 0- 461 1 - 453. 35- 14 110- 4611- 453. 35- 14 110-4611-453.35-14 110-4611-453.35-14 275-4643-433.35-14 275-4696-433.35-14 242-4549-454.35-14 1 1 0- 461 0- 453. 35- 14 2 7 5 - 4 6 8 0 - 433. 35- 14 276-4374-433. 35- 14 275-4683-433.35-14 275-4684-433.35-14 278-4374-433.35-14 272-4374-433,35-14 273- 4680- 433. 35- 14 273- 4681- 433. 35- 14 281-4374-433.35-14 275-4685-433.35-14 299-4374-433.35-14 273- 4682- 433. 35- 14 275-468.6-433.35-14 1 1 0- 4250- 433. 35- 14 11 0- 4250- 433. 35- 14 275- 4687- 433. 35- 14 275-4697-433.35-14 285-4374-433.35-14 287- 4374- 433. 35- 14 1 1 0- 4250- 433. 35- 14 275-4694-433.35-14 275-4695-433.35-14 275-4696-433.35-14 287-4682-433.35-14 VENDOR TOTAL GENERATED --> 8/ 1712011 11/ 12 FY111 12 OA FUNDING ... VENDOR TOTAL GENERATED --> 8/ 17/ 2011 2- 18- 8ELECT CHG 4441106 8/ 17/ 2011 2- 18- 8ELECT CHG 444/ 119 8/ 1 8/ 201 1 2- 03- 3J UL 1. 2011 - AUG 3, 2011 8/ 18/ 2011 2- 21- 477820 CALIFORNIA DR 07/ 11 8/18/2011 2-27-777380 CNTRY CLB-FREEDM PK 8/ 1 8/ 2011 2- 23- 37351 0 FRED MRI NG- 42ND PD 8/ 18/ 201 1 2- 31 - 47351 0 FRD V1RNG- UNI DOG PK 8/ 1 8/ 201 1 2- 01 - 5741 00 RUTLEDGE WkY PARK 8/ 1 8/ 201 1 2- 01- 2DI AMONDBK/ HOVLEY LN 7/ 11 8/ 18/ 2011 2- 22- 040762 W HOVLEY LN I RRI G 8/ 18/ 2011 2- 33- 173751 MAG FALLS DR POOL 8/ 1 8/ 2011 2- 23- 37351 0 FRED VWRI NG CVC CTR 8/ 1 8/ 2011 2- 01 - 2MONTEREY/ MEAD ASSMT 8/ 18/ 2011 2- 01- 2HAYSTACK LI GHTI NG DI ST 8/ 18/ 2011 2- 01- 2SONATA- HOVLEY 8/ 18/ 2011 2- 01- 2HOVLEY- POSADA- FONDA 8/ 18/ 2011 2- 01- 2V1 NEYARDS 8/ 18/ 2011 2- 01- 2PARKVI EW ESTATES 8/ 1 8/ 2011 2- 01 - 2DESERT MI RAGE/ COOK 8/ 18/ 2011 2- 01- 2SANDCASTLES 8/ 18/ 2011 2- 01- 2GROVE 8/ 18/ 2011 2-01-2HOVLEY COLLECTION 8/ 1812011 2-01-2PALM DESERT C. C. 8/ 18/ 2011 2-01-2HOVLEY/ HEMMI NGVAY 8/ 181 2011 2- 01- 2AVE ARCADI A/ HOVLEY 8/ 1 8/ 201 1 - 2- 01 - 2SHEPHERD N/ O CHI NOOK 8/ 18/ 2011 2- 01- 2A STREET S/ O 42ND 8/ 1 8/ 201 1 2- 01 - 2AVE ROSARI O/ HOVLEY 8/18/2011 2-01-2PALM CT/HOVLEY LN 8/ 1 8/ 2011 2- 01- 2FRANK SI NATRA W O PORTOLA 8/ 18/ 2011 2- 01- 2COLLEGE VIEW SHEPPARD 8/ 18/ 2011 2- 01- 2DA1 SY/ SHEPARD 8/ 18/ 2011 2- 01- 2HOVLEY LN/ SANDPI PER ( 1/ 2) 8/ 18/ 2011 2- 01- 2HOVLEY LN/ SANDPI PER W 1 / 2 8/ 1 8/ 201 1 2- 01 - 240764 HOVLEY CT 8/ 18/ 2011 2- 01- 2PETUNI A I (PETUNIA LAND) 8, 263. 67 8-22-2011 1475639 8, 263. 67 40, 000. 00 8-22-2011 1475640 40, 000. 00 367.36 480.55 4, 446. 49 268.03 774.81 540.74 222. 21 26.95 11.02 24.34 7, 902. 75 2, 758. 25 54. 91 26.53 11. 02 24.64 91.10 351. 16 56. 25 131. 31 268. 83 24.64 2, 559. 78 16. 16 11.02 12. 28 21. 95 11.02 11. 02 24. 64 21.95 11.02 10. 98 10.97 11.02 11.02 0 PREPARED 8-22-2011, 9 29:50 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GW47B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00105SOUTHERN CALIFORNIA EDI SON 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 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 110-0000-216.10-00 1 1 0- 0000- 216. 18- 00 110-0000-216.07-00 110-4150-415.11-24 110-4111-410.11-20 110-4130-411.11-20 110-4130-411, 11-20 110-4132-411.11-20 110-4150-415.11-20 110-4150-415.11-20 110-4300-413.11-20 110-4420-422.11-20 110-4470-412. 11-20 236- 41 95- 454. 11 - 20 850-4195-466.11-20 850-4195-466.11-20 870-4195-466.11-20 870- 41 95- 466. 11 - 20 110-4300-413. 11-20 00008SUNLI NE TRANSIT AGENCY 110-4331-413. 21- 70 00038SUPERI OR READY MI X CONCRETE 8/ 18/ 2011 2- 01- 2PETUNI A I ( W PETUNI A P.L) 8/ 18/ 2011 2- 01- 2ALP1 NE & SHEPHERD 8/ 18/ 2011 2- 01- 2SHEPHERD LN/ SCHOLAR LN 8/ 18/ 2011 2- 01- 2SUNDANCE (KOKOPELLI ) 8/ 18/ 201 1 2- 01- 2SUNDANCE CHI NOOK/ SHEPHERD 8/18/2011 2-01-2JERI LANE 8/ 18/ 2011 2- 01- 2SHEPHERD PORTOLA 8/18/2011 2-01-2PETUNIA II WNDFLOV\ER 8/ 18/ 2011 2-01-2COL LEGE VI EW I I I VENDOR TOTAL GENERATED --> 8/ 17/ 2011 00 643LI FE INS PREM AUG 2011 8/17/2011 00 643AD&D INS PREM AUG 2011 8/17/2011 00 643STD AUG 2011 8/17/2011 00 643LTD AUG 2011 8/17/2011 00 643RNDNG 8/11 LTD LF ADD STD 8/ 17/ 2011 00 643ADJ FOR MAX- KLASSEN, R 8/ 17/ 2011 00 643ADJ FOR MAX-ARYAN, S 8/17/2011 00 643ADJ FOR MAX-VIOHLMUTH, J 8/ 17/ 2011 00 64375% OF ADJ FOR MAX -RIDDLE 8/ 17/ 2011 00 643ADJ FOR MAX- ESPI NOZA, L 8/ 1 7/ 201 1 00 643ADJ FOR MAX- GI BSON, P 8/ 1 7/ 201 1 00 643ADJ FOR MAX- GREENV1OOD, M 8/ 1 7/ 201 1 00 643ADJ FOR MAX- GRANCE, R 8/ 17/ 2011 00 643ADJ FOR MAX-AYLAI AN, L 8/ 17/ 2011 00 64325% OF ADJ FOR MAX- RI DDLE 8/ 171 201 1 00 64350% ADJ FOR MAX- MCCARTHY 8/ 1 7/ 201 1 00 643ADJ FOR MAX- MOORE, R 8/17/2011 00 64350% ADJ FOR MAX-MCCARTHY 8/ 1 7/ 201 1 00 643ADJ FOR MAX- MOORE, J 8/ 1 7/ 201 1 00 643ADJ FOR MAX- CHEN, B " " VENDOR TOTAL GENERATED --> 8/17/2011 OOOOOOPURCHASE OF CNG FUEL .... VENDOR TOTAL GENERATED --> 110-4310-433.33-20 017435 8/17/2011 456235CONCRETE FOR SOCCER PARK 11.02 11.02 21. 95 11.02 11.02 12.28 12.28 11.02 11.02 8-22-2011 1475644 21. 721. 35 2, 535. 33 302.68 2, 169. 46 8, 783. 39 . 87- 19. 49- 8. 86- 77. 17- 4. 91 - 8.86- 37.50- 37.50- 9. 08- 34.33- 1 . 63- 29.22- 6. 39- 29. 22- 16. 74- 6. 60- 8-22-2011 1475646 13. 462. 49 223.92 8-22-2011 1475647 223.92 235.97 8-22-2011 1475648 PREPARED 8-22-2011, 9:29:50 CITY OF PALM DESERT PAGE 12 PROGRAM HTCMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P. O. 1 NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ " " VENDOR TOTAL GENERATED --> 00051TIME WARNER CABLE 110-4190-415.36-50 8/18/2011 448410RDRNR SVC CITY HALL DUAL 110-4190-415.36-50 8/18/2011 448410DED ACCESS TO V.0 1 1 0- 41 59- 41 5. 36- 50 8/ 1 8/ 201 1 448410PRI .... VENDOR TOTAL GENERATED --> 00117TRI STAR CONTRACTING 1 1 , INC 420-4370-433.40-01 P52005 017526 8/17/2011 040511DRNG PROJ SITE 1 420-0000-206.00-00 8/17/2011 RETENTRETENT PO 17526/C26670A .... VENDOR TOTAL GENERATED --> 00120TRS ENVIRONMENTAL 110- 4310- 433. 33- 20 8/ 18/ 201 1 100370SUPPLI ES FOR STREET MAI NT VENDOR TOTAL GENERATED --> 00115UNI FI RST CORPORATION 1 1 0- 431 0- 433 21 - 40 017434 8/ 1 7/ 201 1 325058UNI FORMS- CLEAN/ RENTAL VENDOR TOTAL GENERATED --> 00058UNI ON BANK OF CALIFORNIA, N. A. 1 10- 41 59- 41 5. 30- 90 8/ 1 7/ 201 1 040770SAFE DEP BX 9/ 4/ 1 1 - 9/ 3/ 12 .... VENDOR TOTAL GENERATED --> 00114VERI ZON BUSINESS 1 10- 41 59- 415. 36- 50 8/ 18/ 2011 082127LONG DI ST CITY HALL 7/ 11 " " VENDOR TOTAL GENERATED --> 00119VERI ZON CALIFORNIA 110-4159-415,36-50 8/18/2011 760-34CORP YARD ALARMS 51 0- 41 95- 495. 36- 96 8/ 1 8/ 201 1 760- 34PARKVI EW ALARM 8/ 1 1 235.97 895.00 850.00 506.39 8-22-2011 1475649 2. 251. 39 95, 235, 40 9, 523. 54- 8-22-2011 1475650 85. 711. 86 198.66 8-22-2011 1475651 198.66 122.51 8-22-2011 1475652 122.51 130.00 8-22-2011 1475653 130. 00 71.72 8 - 2 2 - 2 0 1 1 1475654 71.72 39. 55 124. 74 C'E� PREPARED 8-22-2011, 9:29:50 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. I NVOI CE PAID CHECK ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00119VERI ZON CALIFORNIA 110- 4250- 433. 36- 50 8/ 18/ 2011 760- FDSI GNAL LINE SVC 08- 01- 11 270. 58 110- 4159- 415. 36- 50 8/ 18/ 2011 760- 34CORP YARD LINES 166. 13 110-4419-453.36-50 8/18/2011 760-67VC OUTBND TRUNK LNS 8/11 177.96 110- 4159- 415. 36- 50 8/ 18/ 2011 760- 67D/ U CIRCUIT MONTEREY AVE 39. 80 110- 4190- 415. 36- 50 8/ 18/ 2011 760- EMT1 CORP YARD 583. 89 110-4344-413.35-14 8/18/2011 760-56TEL CHGS PD COMM CENTER 195.56 8-22-2011 1475655 VENDOR TOTAL GENERATED - - > 1 , 598. 21 00061 VERI ZON SELECT SERVI CES, 1 NC 110- 4159- 415. 36- 50 8/ 1 8/ 201 1 0001 31 LONG DI ST SVC 8/ 1 1 13. 64 8-22-2011 1475656 " .. VENDOR TOTAL GENERATED --> 13.64 00119VERI ZON W RELESS 236-4195-454.30-90 8/18/2011 098157LISA REAM W RELESS CARD 38.01 110-4470-412.36-50 8/18/2011 0981574 CODE DEPT W RELESS CARD 152.04 110-4420-422.36-50 8/18/2011 098157E&S W RELESS CARDS 38.01 110-4190-415.36-50 8/18/2011 0981572- I.S. 76.02 110-4420-422.36-50 8/18/2011 0981575 BLDNG INSPECTORS CARDS 190.05 110-4614-453.21-90 8/18/2011 098157PW USB CARD 38.01 8-22-2011 1475657 VENDOR TOTAL GENERATED --> 532.14 00074VI RGI NIA VARI NG I NTERNATI ONAL PIANO 110- 4800- 454. 38- 80 8/ 18/ 2011 11/ 12 11 / 12 OUTSIDE AGENCY FNDG 10, 000. 00 8-22-2011 1475658 VENDOR TOTAL GENERATED --> 10,000.00 0010OVI SI ON I NTERNET PROVIDERS I NC 110- 4190- 415. 33- 60 8/ 181 2011 20327 DYNAMIC PROG DEL OLD EVNT 52. 50 110-4190-415.33-60 8/18/2011 20327 TECH SUPPORT DEL OLD EVNT 67.50 8-22-2011 1475659 " " VENDOR TOTAL GENERATED --> 120.00 00037V1EST PAYMENT CENTER 1 1 0- 4470- 41 2. 36- 20 8/ 1 8/ 201 1 8229876/ 1 - 5/ 31 / 1 2 QUI NLAND SUBS 1 97. 52 8-22-2011 1475660 .... VENDOR TOTAL GENERATED --> 197.52 PREPARED '8- 22- 2011 , 9 29: 50 CITY OF PALM DESERT PAGE 14 PROGRAM HT I!MODJ/ GM347B C H E C K R E G I S T E R 00 ` ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. I NVOI CE PAID CHECK ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00091 W GHTMAN, MELI SSA 1 1 0- 4470- 41 2. 31 - 20 8/ 1 7/ 201 1 REI MB- CA GREEN COMM CONF 8/ 9/ 1 1 1 01 . 01 8-22-2011 1475661 VENDOR TOTAL GENERATED --> 101.01 00003W LLDAN FINANCIAL SERVICES 351 - 4394- 433. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 91 - 1 700. 00 353-4394-433.30-90 8/17/2011 010-14DEL MGMT SVC AD 2005-1 105.00 351- 4394- 433. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 91- 1 POSTAGE 8. 80 353-4394-433.30-90 8/17/2011 010-14DEL MGMT SVC AD 2005-1 POSTAGE 1.32 308- 4677- 477. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 94- 2 70. 00 309-4350-477.30-90 8/17/2011 010-14DEL MGMT SVC AD 94-3 60.00 3 12 - 4 3 5 0 - 477. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 01- 01 120. 00 314-4350-477.30-90 8/17/2011 010-14DEL MGMT SVC AD 04-01 10.00 315-4350-477.30-90 8/17/2011 010-14DEL MGMT SVC AD 04-02 30.00 237-4511-411.30-90 8/17/2011 010-14DEL MGMT SVC AB811 ENERGY 30.00 308-4677-477.30-90 8/17/2011 010-14DEL MGMT SVC AD 94-2 POSTAGE 3,08 309- 4350- 477. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 94- 3 POSTAGE 2. 64 312- 4350- 477. 30- 90 8/ 1712011 010- 14DEL MGMT SVC AD 01 - 01 POSTAGE 5. 28 3 14 - 4 3 5 0 - 477. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 04- 01 POSTAGE . 44 315-4350-477.30-90 8/17/2011 010-14DEL MGMT SVC AD 04-02 POSTAGE 1.32 237- 4511- 411 . 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AB811 ENERGY POSTAGE 1 . 32 308-4677-477,30-90 8/17/2011 010-14DEL MGMT SVC AD 94-2 105.00 309- 4350- 477. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 94- 3 105. 00 31 2- 4350- 477. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 01-01 122, 50 3 14 - 4 3 5 0 - 477. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 04- 01 140. 00 31 5- 4350- 477. 30- 90 8/ 1 7/ 201 1 010- 14DEL MGMT SVC AD 04- 02 70. 00 237-4511-411.30-90 8/17/2011 010-14DEL MGMT SVC AB811 ENERGY 192.50 308-4677-477.30-90 8/17/2011 010-14DEL MGMT SVC AD 94-2 POSTAGE 1.32 309- 4350- 477. 30- 90 8/ 1 7/ 201 1 010- 14DEL MGMT SVC AD 94- 3 POSTAGE 1 . 32 31 2- 4350- 477. 30- 90 8/ 17/ 201 1 010- 14DEL MGMT SVC AD 01-01 POSTAGE 1 . 54 3 14 - 4 3 5 0 - 477. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 04-01 POSTAGE 1 . 76 315- 4350- 477. 30- 90 8/ 1 7/ 201 1 010-14DEL MGMT SVC AD 04- 02 POSTAGE . 88 237- 4511- 411 . 30- 90 8/ 1712011 0 10 - 14DEL MGMT SVC AB811 ENERGY POSTAGE 2. 42 351 - 4 3 9 4 - 433. 30- 90 8/ 17/ 201 1 010- 14DEL MGMT SVC AD 91 - 1 340. 00 3 5 3 - 4 3 9 4 - 433. 30- 90 8/ 17/ 2011 010- 14DEL MGMT SVC AD 2005- 1 40. 00 351-4394-433.30-90 8/17/2011 010-14DEL MGMT SVC AD 91-1 POSTAGE 14.96 353-4394-433.30-90 8/17/2011 010-14DEL MGMT SVC AD 2005-1 POSTAGE 1.76 8-22-2011 1475664 001 1 3 W NNER I NDUSTRI AL CHEN CAL 110-4340-413.21-30 .`.` VENDOR TOTAL GENERATED --> 2,290.16 8/ 17/ 2011 500023JANI TORI AL SUPPLIES 842. 26 8-22-2011 1475665 .... VENDOR TOTAL GENERATED --> 842.26 C! -y PREPARED 8-22-2011, 9-29:50 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. I NVOI CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------- -------------------------------------------------------------------------------------------- 00006XEROX CORP. 110-4159-415.34-20 017536 8/18/2011 056408XEROX LEASE VIS CTR 420.24 8-22-2011 1475666 " " VENDOR TOTAL GENERATED --> 420.24 " GENERATED TOTAL --> 415.420.81 ASK