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PREPARED 8-26-2011, 11:29:33
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
00032ABS SANDBLASTING & PAINTING
233-4549-454.40-01 P72210 017503
8/24/2011
7613 AQUATIC
CTR GRPH/SIGNAGE
800.00
233-4549-454.40-01 P72210 017503
8/24/2011
7614 AQUATIC
CTR GRPH/SIGNAGE
700.00
233-4549-454.40-01 P72210 017503
8/24/2011
7615 AQUATIC
CTR GRPH/SIGNAGE
500.00
8-26-2011 1475681
****
VENDOR TOTAL GENERATED -->
2,000.00
00126ACADEMIC SUPPLIER
110-4190-415.21-20 8/25/2011 29024-TONER-BLK & INK BLK
**** VENDOR TOTAL GENERATED -->
00057ANDERSON COMMUNICATION INC
110-4310-433.33-20 017502 8/24/2011 7327 MTHLY REPEATER SVC
**** VENDOR TOTAL GENERATED -->
00119BATTERY SYSTEMS INC
110-4331-413.33-40 8/23/2011 18-019BATTERIES CITY FLEET #201
**** VENDOR TOTAL GENERATED -->
00041BRADLEY ELECTRIC
110-4610-453.33-10 8/25/2011 31606 INSTALL LED LIGHT DOG PRK
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
451-4341-433.40-01 8/23/2011 RC2907AA 44845 SN CLMNT FNC RNT
451-4341-433.40-01 8/23/2011 RC2907AA SN BNTO CIR FNC RNT
00079CANALES, CHRISTINA
110-4300-413.31-20
110-4300-413.31-20
110-4300-413.31-20
110-4300-413.31-15
**** VENDOR TOTAL GENERATED -->
8/26/2011 REIM H8/20-21 CPESC WKSHP & EXM
8/26/2011 REIM P8/20-21 CPESC WKSHP & EXM
8/26/2011 REIM P8/20-21 CPESC WKSHP & EXM
8/26/2011 REIM M8/20-21 CPESC WKSHP & EXM
261.19
8-26-2011 1475682
261.19
250.00
8-26-2011 1475683
250.00
741.99
8-26-2011 1475684
741.99
174.30
8-26-2011 1475685
174.30
66.75
66.75
8-26-2011 1475686
133.50
303.48
177.50
48.00
118.77
8-26-2011 1475687
PREPARED 8-26-2011, 11:29:33 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 -->
00116CLEAN HARBORS DISPOSAL SERVICES INC
236-4195-454.30-90 016681 8/24/2011 CW11100IL FILTER COLLECTION
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
110-4310-433.35-10 8/25/2011 306675MRKT PL/250 E DST WILLOW
110-4310-433.35-10 8/25/2011 30674973520 FRED WAKING/SHERIFF
110-4310-433.35-10 8/25/2011 306841SW CRN CALIANDRA/HELIOTRP
110-4310-433.35-10 8/25/2011 30682374705 AVE 42 PD YRD
110-4614-453.35-10 8/25/2011 31405775-036 GERALD FORD ST MED
**** VENDOR TOTAL GENERATED -->
00036C0LT SECURITY SERVICES
242-4549-454.30-90 017545 8/25/2011 12294 NIGHT PATROL AQUATIC CTR
**** VENDOR TOTAL GENERATED -->
00071C0NSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 8/23/2011 5725-6ELECTRICAL SPLYS-BLDG CRW
110-4340-413.33-10 8/23/2011 5725-6ELECTRICAL SPLYS-BLDG CRW
**** VENDOR TOTAL GENERATED -->
00030C0URTMASTER SPORTS, INC
110-4611-453.30-92 017512 8/25/2011 54776 R/M TENNIS/BBALL CRTS
00086DAVID FLINT
110-4340-413.21-80
00006DESERT ELECTRIC SUPPLY
110-4250-433.21-45
**** VENDOR TOTAL GENERATED -->
8/23/2011 REIM PPURCHASE DRILL KIT
**** VENDOR TOTAL GENERATED -->
8/23/2011 S18294ELECTRICAL SPLYS-TRAFFIC
647.75
2,000.00
8-26-2011 1475688
2,000.00
125.00
125.00
125.00
137.68
75.00
8-26-2011 1475689
587.68
2,888.00
8-26-2011 1475690
2,888.00
237.05
15.67
8-26-2011 1475691
252.72
1,150.00
8-26-2011 1475692
1,150.00
160.55
8-26-2011 1475693
160.55
15.04
PREPARED 8-26-2011, 11:29:33 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
------------------------------------------------------------------------------------------------------------------------------------
00006DESERT ELECTRIC SUPPLY
110-4610-453.21--90 8/25/2011 S18296FUSES CIV CTR MISTERS 42.88
8-26-2011 1475694
**** VENDOR TOTAL GENERATED --> 57.92
00084DESERT ENVIRONMENTAL SERVICES, INC.
110-4331-413.30-54 017544 8/24/2011 211516HAZARDOUS WASTE DISPOSAL
**** VENDOR TOTAL GENERATED -->
00121DESERT NAPA AUTO PARTS
236-4195-454.30-90 8/23/2011 8594830IL FILTER COUPON REIMB
**** VENDOR TOTAL GENERATED -->
OOOO1DESERT RECREATION DISTRICT
110-4610-453.30-92 017537 8/25/2011 935 PARK PATROL -CITY PARKS
110-4344-413.30-90 017538 8/25/2011 936 PARK PATROL PORTOLA COMM
**** VENDOR TOTAL GENERATED -->
00073DIERCKS, MARK
110-4300-413.31-20 8/26/2011 REIM F8/30 ITE WEBINAR
**** VENDOR TOTAL GENERATED -->
00034ECONOLITE CONTROL PRODUCTS
110-4250-433.33-25 017379 8/24/2011 93201 RPLCMT CABINET TRAFF DIV
110-4250-433.33-25 017380 8/24/2011 93202 PLUG IN FOR SIGNL CABINET
00007EMPLOYMENT DEVELOPMENT DEPT
110-4191-419.11-26
**** VENDOR TOTAL GENERATED -->
8/26/2011 8/25/1UNEMPLOYMENT CHARGES
**** VENDOR TOTAL GENERATED -->
I,350.00
8-26-2011 1475695
1,350.00
39.15
8-26-2011 1475696
39.15
24,524.44
4,195.20
8-26-2011 1475697
28,719.64
75.00
8-26-2011 1475698
75.00
15,611.90
7,277.72
8-26-2011 1475699
22,889.62
29,660.17
8-26-2011 1475700
29,660.17
PREPARED 8-26-2011, 11:29:33
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
00122EVERGREEN RECYCLING SOLUTIONS
236-4195-454.30-90
017045
8/24/2011
PD 201RECYCLING CONSULTG SVCS
6,173.40
8-26-2011
1475701
**** VENDOR TOTAL
GENERATED -->
6,173.40
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20
8/25/2011
370305IRRIG PRTS FREEDOM LMA 16
171.32
8-26-2011
1475702
**** VENDOR TOTAL
GENERATED -->
171.32
00010FAMILY YMCA OF THE DESERT
242-4549-454.30-90
017531
8/25/2011
3399 OPERATNS MGMT-AQUATIC
CTR
5,055.47
242-4549-454.30-93
017531
8/25/2011
3399 OPERATNS MGMT-AQUATIC
CTR
12,500.00
242-4549-454.80-11
017531
8/25/2011
3399 OPERATNS MGMT-AQUATIC
CTR
2,394.22
242-4549-454.80-21
017531
8/25/2011
3399 OPERATNS MGMT-AQUATIC
CTR
79,399.92
8-26-2011
1475703
**** VENDOR TOTAL
GENERATED -->
99,349.61
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60
8/26/2011
7-592-AIR FREIGHT CHGS 8/11
23.46
110-4300-413.36-60
8/26/2011
7-592-AIR FREIGHT CHGS 8/11
41.00
8-26-2011
1475704
**** VENDOR TOTAL
GENERATED -->
64.46
OO101FURINO/GREENE CREATIVE
INC
271-4491-464.32-15
017516
8/24/2011
2461 ADV SVCS EL PASEO BID
16,300.00
271-4491-464.32-15
017516
8/24/2011
2481 ADVERTISING SVCS
4,700.00
271-4491-464.32-15
017516
8/24/2011
2482 ADV SVCS EL PASEO BID
800.00
8-26-2011
1475705
**** VENDOR TOTAL
GENERATED -->
21,800.00
OO101GAMETIME
110-4611-453.21-90
8/25/2011
799807PLAYGROUND PRTS JOE MANN
877.03
8-26-2011
1475706
**** VENDOR TOTAL
GENERATED -->
877.03
00031GREENWO0D, MARK
110-4300-413.31-20
8/26/2011
REIM H8/13-16 ITE CONF
597.30
110-4300-413.31-20
8/26/2011
REIM D8/13-16 ITE CONF
16.52
C3
PREPARED 8-26-2011, 11:29:33
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
00031GREENWOOD, MARK
110-4300-413.31-20
8/26/2011
REIM P8/13-16
ITE CONF
231.00
110-4300-413.31-20
8/26/2011
REIM T8/13-16
ITE CONF
48.25
110-4300-413.31-15
8/26/2011
REIM M8/13-16
ITE CONF
12.54
8-26-2011
1475707
****
VENDOR TOTAL
GENERATED -->
905.61
00002H & H HEATING A/C, INC
110-4340-413.33-10
8/23/2011
61473 A/C
REPAIRS
190.00
8-26-2011
1475708
****
VENDOR TOTAL
GENERATED -->
190.00
00003HIGH TECH IRRIGATION,
INC.
110-4610-453.33-20
8/25/2011
224596DISPOSAL
FLY TRAPS DOG
PK
86.14
110-4611-453.33-20
8/25/2011
224740DISPOSAL
FLY TRAPS DOG
PK
86.14
8-26-2011
1475709
****
VENDOR TOTAL
GENERATED -->
172.28
00121HILLTOP AUTOMOTIVE &
PERFORMANCE
110-4331-413.33-40
017421
8/24/2011
27060 R/M
CITY
FLEET 4C63
250.00
110-4331-413.33-40
017421
8/24/2011
27075 R/M
CITY
FLEET #C65
250.00
110-4331-413.33-40
017421
8/24/2011
27077 R/M
CITY
FLEET #56
250.00
110-4331-413.33-40
017421
8/24/2011
27078 R/M
CITY
FLEET #56
609.82
110-4331-413.33-40
017421
8/24/2011
27081 R/M
CITY
FLEET #C51
564.00
110-4331-413.33-40
017421
8/24/2011
27085 R/M
CITY
FLEET #C53
626.00
110-4331-413.33-40
017421
8/24/2011
27090 R/M
CITY
FLEET #C70
250.00
110-4331-413.33-40
017421
8/24/2011
27092 R/M
CITY
FLEET #C49
250.00
110-4331-413.33-40
017421
8/24/2011
27100 R/M
CITY
EQ #C57
297.00
8-26-2011
1475710
****
VENDOR TOTAL
GENERATED -->
3,346.82
00057HORT TECH, INC.
276-4374-433.33-21
8/25/2011
w006261RRIG
R/M-HAYSTACK
127.47
8-26-2011
1475711
****
VENDOR TOTAL
GENERATED -->
127.47
00019J & L MATERIAL, INC.
110-4416-414.30-61
8/25/2011
103104SAND
FOR
4TH OF JULY
999.31
110-4416-414.30-61
8/25/2011
20210SLATE
CHARGES INV 103104SO
14.99
110-4416-414.30-61
8/25/2011
18172SLATE
CHARGES INV 94094
8.87
8-26-2011
1475712
C0
PREPARED 8-26-2011, 11:29:33 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00008JIMS DESERT RADIATOR AND AIR
110-4331-413.33-40 8/25/2011 25494 R/M CITY FLEET #27
**** VENDOR TOTAL GENERATED -->
00121JNS ADVERTISING
236-4195-454.30-90 017257 8/25/2011 1861 TV AD RECYCLE BINNEY
**** VENDOR TOTAL GENERATED -->
00088JOHN DEERE LANDSCAPES INC
110-4614-453.33-70
017443
8/25/2011
588396LANDSCAPE SPLYS
110-4611-453.33-20
017443
8/25/2011
588890LANDSCAPE SPLYS
110-4611-453.33-20
017443
8/25/2011
588891LANDSCAPE SPLYS
**** VENDOR TOTAL
GENERATED -->
00125KNORR SYSTEMS INC
242-4549-454.21-11
017542
8/25/2011
SI1264CHEM ACQUIS AQUATIC CTR
**** VENDOR TOTAL
GENERATED -->
00115KOOLFOG INC.
110-4330-413.33-10
8/23/2011
9829 R/M COOLING SYSTEM
110-4610-453.33-21
8/25/2011
9829 SERVICE & R/M MISTER
DGPK
**** VENDOR TOTAL
GENERATED -->
00003LOCK SHOP, INC.
110-4611-453.21-90
8/25/2011
AAOOOOPADLOCK SOC PRK ELECT
PNL
**** VENDOR TOTAL
GENERATED -->
00065LOWE'S HOME CENTERS
INC.,
110-4310-433.39-15
8/23/2011
902713GRAFFITI REMOVAL SPLYS
110-4310-433.33-20
8/25/2011
902295DOUBLE SIDED MNTINGS-SGNS
1,023.17
182.10
8-26-2011 1475713
182.10
10,960.00
8-26-2011 1475714
10,960.00
533.34
31.20
1.05
8-26-2011 1475715
565.59
2,572.12
8-26-2011 1475716
2,572.12
359.89
359.89
8-26-2011 1475717
719.78
14.14
8-26-2011 1475718
14.14
124.01
34.91
C �3
PREPARED 8-26-2011, 11:29:33 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
------------------------------------------------------------------------------------------------------------------------------------
00065LOWE'S HOME CENTERS INC.,
110-4611-453.21-90
110-4610-453.21-90
110-4611-453.21-90
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-10
00027MOLLER'S GARDEN CENTER
110-4610-453.21-90
00102NEXTEL COMMUNICATION
110-4132-411.36-50
110-4300-413.36-50
110-4310-433.36-50
110-4470-412.36-50
110-4420-422.36-50
00105OFF MADISON AVENUE
110-4417-414.30-90
110-4417-414.30-90
00057OFFICE DEPOT
110-4300-413.21-10
110-4111-410.21-10
8/25/2011 902072R/M ELECT PANEL HOV SC PK
8/25/2011 902804R/M PARTS-DGPK MISTER
8/25/2011 902844R/M PRTS-FREEDM DRKG FNTN
**** VENDOR TOTAL GENERATED -->
8/25/2011 319479R/M SHOWER HOVLEY SOC PRK
**** VENDOR TOTAL GENERATED -->
8/25/2011 759417BEDDING PLANTS
**** VENDOR TOTAL GENERATED -->
8/23/2011 541834SPECIAL PROGRAMS
8/23/2011 541834PUBLIC WORKS
8/23/2011 541834CORP YARD
8/23/2011 541834COMM DEVELOPMENT
8/23/2011 541834BLDG & SAFETY
**** VENDOR TOTAL GENERATED -->
8/25/2011 INV-12PAY PER CLICKS 6/11
8/25/2011 INV-12EMAIL BLAST- 6/11
**** VENDOR TOTAL GENERATED -->
8/23/2011 574468OFC SPLY YARD
8/25/2011 574194ROTARY TIME/DATE STAMP
**** VENDOR TOTAL GENERATED -->
001220FFICE TEAM
110-4419-453.30-90 017424 8/24/2011 337316TEMP STAFFING VIS CTR
36.38
6.79
12.68
8-26-2011 1475719
214.77
639.56
8-26-2011 1475720
639.56
29.06
8-26-2011 1475721
29.06
159.67
383.22
839.36
68.16
127.76
8-26-2011 1475722
1,578.17
1,850.00
235.45
8-26-2011 1475723
2,085.45
45.98
50.62
8-26-2011 1475724
96.60
378.84
8-26-2011 1475725
0 ��
PREPARED 8-26-2011, 11:29:33 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 -->
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 017420 8/24/2011 5925 R/M CITY FLEET #231
**** VENDOR TOTAL GENERATED -->
00118PACIFIC TELEMANAGEMENT SERVICES
110-4159-415.36-50 8/23/2011 289057SHERIFF PAYPHONE 9/11
**** VENDOR TOTAL GENERATED -->
00097PALM DESERT SISTER CITIES FOUND
110-4416-414.30-61 017348 8/24/2011 SPONSOTENTH ANNIV 9/11 CONCERT
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 017433 8/24/2011 275310R/M CITY FLEET #231
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40
110-4331-413.33-40
110-4331-413.33-40
00120PINNACLE LANDSCAPE COMPANY
275-4683-433.33-21
275-4643-433.33-21
275-4681-433.33-21
287-4374-433.33-21
110-4614-453.33-70
017465
110-4614-453.33-70
017465
110-4614-453.33-70
017467
110-4614-453.33-70
017467
**** VENDOR TOTAL GENERATED -->
8/23/2011 600575BIT CITY FLEET #222
8/23/2011 600579BIT CITY FLEET #218
8/25/2011 601841BIT CITY FLEET #263
**** VENDOR TOTAL GENERATED -->
8/25/2011 500474IRRIG R/M SONATA 1
8/25/2011 500475IRRIG R/M DIAMONDBACK
8/25/2011 500477IRRIC R/M THE GLEN
8/25/2011 500519IRRIG R/M COLLEGE VIEW II
8/25/2011 500478LANDSCAPE EXTRA WK LMA 2
8/25/2011 500479LANDSCAPE EXTRA WK LMA 2
8/25/2011 500491LANDSCAPE EXTRA WK LMA 4
8/25/2011 500492LANDSCAPE EXTRA WK LMA 4
378.84
403.08
8-26-2011 1475726
403.08
84.39
8-26-2011 1475727
84.39
1,000.00
8-26-2011 1475728
1,000.00
479.73
8-26-2011 1475729
479.73
80.00
75.00
80.00
8-26-2011 1475730
235.00
35.00
35.00
70.00
35.00
35.00
105.00
70.00
102.50
8-26-2011 1475731
C��
PREPARED 8-26-2011, 11:29:33
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 -->
487.50
00001POWERS AWARDS
110-4210-422.30-60
8/23/2011
114058NAME BADGES
WITH MAGNETS
54.95
8-26-2011
1475732
****
VENDOR TOTAL GENERATED -->
54.95
00077PRINET.COM
436-4650-454.30-92
8/23/2011
4959 WEBSITE
HOSTING
123.00
8-26-2011
1475733
****
VENDOR TOTAL GENERATED -->
123.00
00089REAM, LISA
236-4195-454.30-90
8/26/2011
PER DI7/31-8/3
CRRA CONF
248.50
236-4195-454.30-90
8/26/2011
PARKIN7/31-8/3
CRRA CONF
90.00
236-4195-454.30-90
8/26/2011
MILEAG7/31-8/3
CRRA CONF
182.06
236-4195-454.30-90
8/26/2011
HOTEL 7/31-8/3
CRRA CONF
482.91
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
441.00-
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
248.50-
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
182.11-
8-26-2011
1475734
****
VENDOR TOTAL GENERATED -->
131.86
00029RESERVE ACCOUNT
110-4110-410.36-60
8/25/2011
CITY CPOSTAGE
USED 8/16-23/11
.64
110-4111-410.36-60
8/25/2011
CITY CPOSTAGE
USED 8/16-23/11
109.87
110-4150-415.36-60
8/25/2011
FINANCPOSTAGE
USED 8/16-23/11
644.50
110-4154-415.36-60
8/25/2011
HUM REPOSTAGE
USED 8/16-23/11
_B4
110-4300-413.36-60
8/25/2011
PUB WKPOSTAGE
USED 8/16-23/11
15.59
436-4650-454.36-60
8/25/2011
AIPP POSTAGE
USED 8/16-23/11
3.72
110-4420-422.36-60
8/25/2011
BLDG &POSTAGE
USED 8/16-23/11
.88
110-4470-412.36-60
8/25/2011
PLANNIPOSTAGE
USED 8/16-23/11
27.28
110-4470-412.36-60
8/25/2011
CODE POSTAGE
USED 8/16-23/11
429.17
110-4150-415.36-60
8/25/2011
POSTAGROUNDING
ADJ 8/16-23/11
.59
8-26-2011
1475735
****
VENDOR TOTAL GENERATED -->
1,232.68
00019RIDDLE, FRANKIE
236-4195-454.30-90
8/26/2011
PER D17/31-8/3
CRRA CONF
248.50
236-4195-454.30-90
8/26/2011
PARKIN7/31-8/3
CRRA CONF
30.00
236-4195-454.30-90
8/26/2011
MILEAG7/31-8/3
CRRA CONF
173.25
236-4195-454.30-90
8/26/2011
HOTEL 7/31-8/3
CRRA CONF
453.93
43
PREPARED 8-26-2011, 11:29:33
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
00019RIDDLE, FRANKIE
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
131.99-
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
53.25-
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
86.62-
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
294.00-
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
124.25-
236-0000-143.01-00
8/26/2011
CLEAR 7/31-8/3
CRRA CONF
83.42-
8-26-2011
1475736
****
VENDOR TOTAL
GENERATED
-->
132.15
00066RIVERSIDE COUNTY DEPARTMENT
OF
110-4210-422.30-60
8/23/2011
999000RADIO MAINTENANCE
127.00
8-26-2011
1475737
****
VENDOR TOTAL
GENERATED
-->
127.00
00046ROBERT BEIN, WILLIAM
FROST &
110-4312-433.33-20 P75311
017335
8/24/2011
110505ENV SURVEY
MONUM COOK
ST
950.00
8-26-2011
1475738
****
VENDOR TOTAL
GENERATED
-->
950.00
00121SANBORN A/E INC
110-4311-433.33-20 P75212
017422
8/24/2011
7835 SURVEY MONUMENTATION
8,190.00
8-26-2011
1475739
****
VENDOR TOTAL
GENERATED
-->
8,190.00
00051SHRED-IT
110-4111-410.30-90
8/23/2011
050507SHRED IT
SVCS 8/11
14.46
110-4154-415.30-90
8/23/2011
050507SHRED IT
SVCS 8/11
14.43
110-4150-415.21-10
8/23/2011
050507SHRED IT
SVCS 8/11
14.43
110-4300-413.30-90
8/23/2011
050507SHRED IT
SVCS 8/11
14.43
8-26-2011
1475740
****
VENDOR TOTAL
GENERATED
-->
57.75
00110SO-CAL ELECTRIC
110-4340-413.33-10
8/23/2011
52011-ELECTRICAL
WORK
650.00
281-4374-433.33-21
8/25/2011
S2011-LIGHTNG
REPAIRS THE GROVE
65.00
8-26-2011
1475741
****
VENDOR TOTAL
GENERATED
-->
715.00
��3
PREPARED 8-26-2011, 11:29:33 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
------------------------------------------------------------------------------------------------------------------------------------
00105SOUTHERN CALIFORNIA EDISON
451-4495-499.40-10
110-4611-453.35-14
110-4614-453.35-14
276-4374-433.35-15
278-4374-433.35-15
273-4680-433.35-15
273-4682-433.35-15
275-4684-433.35-15
281-4374-433.35-15
275-4685-433.35-15
275-4686-433.35-15
285-4374-433.35-15
275-4687-433.35-15
275-4694-433.35-15
275-4695-433.35-15
275-4693-433.35-15
283-4374-433.35-15
275-4682-433.35-15
275-4683-433.35-15
275-4681-433.35-15
275-4680-433.35-15
277-4373-433.35-14
00008SUNLINE TRANSIT AGENCY
110-4132-411.30-90
8/25/2011 2-27-677925 AVE STATES 8/11
8/25/2011 2-25-973690 DE ANZA WY PED 8/11
8/25/2011 2-10-OELECT ST POWER PEDESTALS
8/25/2011 2-10-OCANYON COVE
8/25/2011 2-10-OVINEYARDS
8/25/2011 2-10-ODESERT MIRAGE
8/25/2011 2-10-OPROMROSE
8/25/2011 2-10-OSONATA II
8/25/2011 2-10-OTHE GROVE
8/25/2011 2-10-OHOVLEY COLLECTION
8/25/2011 2-10-OLA PALOMA I
8/25/2011 2-10-OK & B AT PD
8/25/2011 2-10-OLA PALOMA II
8/25/2011 2-10-OSANDPIPER
8/25/2011 2-10-OSANDPIPER WEST
8/25/2011 2-10-OLA PALOMA III
8/25/2011 2-10-OPORTOLA PLACE
8/25/2011 2-10-OHOVLEY ESTATES
8/25/2011 2-10-OSONATA I
8/25/2011 2-10-OTHE GLEN
8/25/2011 2-10-OMONTEREY MEADOWS
8/25/2011 2-10-OPRESIDENTS PLAZA
**** VENDOR TOTAL GENERATED -->
017429 8/24/2011 43100 BUS SHUTTLE MAINT 7/11
**** VENDOR TOTAL GENERATED -->
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 017435 8/24/2011 456511R/M STREETS CONCRETE
**** VENDOR TOTAL GENERATED -->
00005SZYMANSKI, BETTY
110-4420-422.31-20 8/25/2011 REISSU8/19 CREATIVE PROBSLVG
110-4420-422.31-15 8/25/2011 REISSU8/19 CREATIVE PROBSLVG
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4310-433.33-20 017449 8/24/2011 102277TRAFFIC RELATED PROD/SVCS
t
34.23
209.23
1,605.28
47.79
23.85
25.45
40.94
24.53
49.96
47.31
43.41
24.34
23.96
43.41
43.41
23.85
22.72
47.70
21.76
23.85
23.85
432.56
8-26-2011 1475743
2,883.39
5,241.34
8-26-2011 1475744
5,241.34
246.54
8-26-2011 1475745
246.54
42.00
94.61
8-26-2011 1475746
136.61
299.55
8-26-2011 1475747
Q-(6
PREPARED 8-26-2011, 11:29:33 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 -->
00048TRAFFIC CONTROL SERVICE INC
110-4310-433.33-20 017534 8/24/2011 103484TRAFFIC PAINT ST CREWS
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 017434 8/24/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4250-433.21-45 8/23/2011 30663 2 QTY SIGNS
00119VERIZON CALIFORNIA
110-4250-433.36-50
110-4190-415.33-60
510-4195-495.36-96
510-4195-495.36-98
110-4159-415.36-50
510-4195-495.36-96
110-4159-415.36-50
110-4611-453.33-20
00055VINTAGE ASSOCIATES
110-4614-453.33.-70
282-4373-433.33-21
00092WELLS FARGO BANK
311-4676-477.30-90
391-4790-477.30-90
**** VENDOR TOTAL GENERATED -->
8/23/2011 760-34TRAFFIC MODEM 8/11
8/23/2011 760-34PARKS SPRINKLER LINE 8/11
8/23/2011 760-77PARKVIEW FIRE ALARM 8/11
8/23/2011 760-77HENDERSON COMM BLDG 8/11
8/23/2011 760-34D/U CIRCUIT 49-305 HWY 74
8/25/2011 760-83PARKVIEW ALARM 8/11
8/25/2011 760-56D/U CIRCUIT FRED WARING
8/25/2011 760-3447800 CHIA DR IRNWD 8/11
**** VENDOR TOTAL GENERATED -->
8/25/2011 SI-100TREE PRUNING DEEP CNYN L2
8/25/2011 SI-100TREE PRUNING SAGE LN LMA7
**** VENDOR TOTAL GENERATED -->
8/23/2011 77723998-1 BIGHORN
8/23/2011 7772392003
299.55
2,109.26
8-26-2011 1475748
2,109.26
122.51
8-26-2011 1475749
122.51
194.38
8-26-2011 1475750
194.38
41.33
75.24
46.42
174.90
37.24
83.94
83.77
43.18
8-26-2011 1475751
586.02
150.00
225.00
8-26-2011 1475752
375.00
1,300.00
1,300.00
8-26-2011 1475753
0�s
PREPARED 8-26-2011, 11:29:33 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 -->
00003WILLDAN FINANCIAL SERVICES
282-4373-433.30-90 017150 8/25/2011 010-15PRES PLAZA III
**** VENDOR TOTAL GENERATED -->
00006XER0X CORP.
230-4220-422.40-40 017539 8/25/2011 056460XEROX LEASE -FIRE STA #33
**** VENDOR TOTAL GENERATED -->
00100YELL0W BOOK PACIFIC
110-4419-453.32-15 017523 8/24/2011 194840ANNL COST ADVERTISING
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
I • ; .
2,600.00
1,985.00
8-26-2011 1475754
1,985.00
146.03
8-26-2011 1475755
146.03
1,030.62
8-26-2011 1475756
1,030.62
280,636.87