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PREPARED 9-02-2011, 10:34:52
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
00126ACME HOME ELEVATOR .INC
110-0000-316.60-00
9/01/2011
RDF-OLREFUND BUSINESS LIC FEE
75.00
9-02-2011
1475795
**** VENDOR TOTAL GENERATED -->
75.00
00082ACOM SOLUTIONS
110-4190-415.33-60 017413
9/01/2011
016684SOFTWARE MAINT 7/11-6/12
1,630.00
9-02-2011
1475796
**** VENDOR TOTAL GENERATED -->
1,630.00
00126ADVANCED MEDICAL AESTHETICS
110-0000-316.60-00
9/01/2011
RDF-OLREFUND BUSINESS LIC FEE
60.00
9-02-2011
1475797
**** VENDOR TOTAL GENERATED -->
60.00
00066AFLAC
110-0000-216.16-00
9/01/2011
ALVARECAFE
PLAN
MED
REIM
8/11
35.00
110-0000-216.16-00
9/01/2011
ALVARECAFE
PLAN
CC
REIM
8/11
190.00
110-0000-216.16-00
9/01/2011
ARYAN,CAFE
PLAN
MED
REIM
8/11
400.00
110-0000-216.16-00
9/01/2011
AVERY,CAFE
PLAN
MED
REIM
8/11
100.00
110-0000-216.16-00
9/01/2011
AYLAIACAFE
PLAN
MED
REIM
8/11
150.00
110-0000-216.16-00
9/01/2011
BAGATOCAFE
PLAN
MED
REIM
8/11
450.00
110-0000-216.16-00
9/01/2011
BUCK,HCAFE
PLAN
MED
REIM
8/11
50.00
110-0000-216.16-00
9/01/2011
CARNEYCAFE
PLAN
MED
REIM
8/11
150.00
110-0000-216.16-00
9/01/2011
CHAVEZCAFE
PLAN
MED
REIM
8/11
60.00
110-0000-216.16-00
9/01/2011
CHRISTCAFE
PLAN
MED
REIM
8/11
250.00
110-0000-216.16-00
9/01/2011
DIERCKCAFE
PLAN
MED
REIM
8/11
100.00
110-0000-216.16-00
9/01/2011
ESPINOCAFE
PLAN
MED
REIM
8/11
75.00
110-0000-216.16-00
9/01/2011
GARNERCAFE
PLAN
MED
REIM
8/11
80.00
110-0000-216.16-00
9/01/2011
GAUGUSCAFE
PLAN
MED
REIM
8/11
416.00
110-0000-216.16-00
9/01/2011
GIBSONCAFE
PLAN
MED
REIM
8/11
350.00
110-0000-216.16-00
9/01/2011
GRISA,CAFE
PLAN
MED
REIM
8/11
50.00
110-0000-216.16-00
9/01/2011
HARNIKCAFE
PLAN
MED
REIM
8/11
165.00
110-0000-216.16-00
9/01/2011
HERMANCAFE
PLAN
MED
REIM
8/11
50.00
110-0000-216.16-00
9/01/2011'JUDY,JCAFE
PLAN
MED
REIM
8/11
150.00
110-0000-216.16-00
9/01/2011
KILPATCAFE
PLAN
MED
REIM
8/11
75.00
110-0000-216.16-00
9/01/2011
LEE,D CAFE
PLAN
MED
REIM
8/11
150.00
110-0000-216.16-00
9/01/2011
LONGMACAFE
PLAN
MED
REIM
8/11
80.00
110-0000-216.16-00
9/01/2011
OREILLCAFE
PLAN
MED
REIM
8/11
45.00
110-0000-216.16-00
9/01/2011
MCCARTCAFE
PLAN
MED
REIM
8/11
200.00
110-0000-216.16-00
9/01/2011
MCCORMCAFE
PLAN
MED
REIM
8/11
50.00
110-0000-216.16-00
9/01/2011
MENDOZCAFE
PLAN
MED
REIM
8/11
80.00
110-0000-216.16-00
9/01/2011
ORTEGACAFE
PLAN
MED
REIM
8/11
160.00
110-0000-216.16-00
9/01/2011
ORTEGACAFE
PLAN
CC
REIM
8/11
200.00
110-0000-216.16-00
9/01/2011
REAM,LCAFE
PLAN
MED
REIM
8/11
50.00
110-0000-216.16-00
9/01/2011
SANTOSCAFE
PLAN
MED
REIM
8./ll
50.00
. f ,
CAI
s
PREPARED 9-02-2011, 10:34:52 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
------------------------------------------------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
00126ANITA PORRAS ENTERPRISES
110-0000-316.60-00
OOOOOBASSLER, THOMAS
576-4192-419.11-90
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90
00103BLUBANDOO INCORPORATED
110-4419-453.80-12
9/01/2011 SCHWARCAFE PLAN MED REIM 8/11
9/01/2011 STANLECAFE PLAN MED REIM 8/11
9/01/2011 SWARTZCAFE PLAN MED REIM 8/11
9/01/2011 TAPIA,CAFE PLAN MED REIM 8/11
9/01/2011 TERFEHCAFE PLAN MED REIM 8/11
9/01/2011 WILLIACAFE PLAN MED REIM 8/11
9/01/2011 WOHLMUCAFE PLAN MED REIM 8/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
9/01/2011 BASSLERETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 BEDROSRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 21681 72 NECKBANDS FOR RESALE
**** VENDOR TOTAL GENERATED -->
00126BMW MOTORCYCLE OF RIVERSIDE
110-4210-422.33-40 9/01/2011 600280MOTOR REPAIR SVC
**** VENDOR TOTAL GENERATED -->
00041BRADLEY ELECTRIC
510-4195-495.33-10 9/02/2011 31607 R/M KITCHEN CIRCUITS 555
110-4611-453.33-10 9/01/2011 31623 RPL LIGHT POLE HOVLEY PKG
60.00
60.00
400.00
50.00
150.00
60.00
160.00
9-02-2011 1475800
5,351.00
41.67
9-02-2011 1475801
41.67
678.64
9-02-2011 1475802
678.64
227.96
9-02-2011 1475803
227.96
281.35
9-02-2011 1475804
281.35
261.60
9-02-2011 1475805
261.60
80.00
628.75
9-02-2011 1475806
C� 7 I
PREPARED 9-02-2011, 10:34:52
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
**** VENDOR TOTAL GENERATED
-->
708.75
00096BURRTEC WASTE & RECYCLING SVCS
236-4195-454.30-90
9/02/2011
82311 LABOR CHARGES FOR UO EVTS
975.00
236-4195-454.30-90
9/01/2011
73111 HHW-JULY 2011
3,570.66
9-02-2011
1475807
**** VENDOR TOTAL GENERATED
-->
4,545.66
00004C A C E 0
110-4470-412.31-20
9/01/2011
2821919/6-9 CACEO SEMINAR
550.00
9-02-2011
1475808
**** VENDOR TOTAL GENERATED
-->
550.00
00001C V A G
110-4159-415.36-30 017555
9/01/2011
5/3/11CONTRIBUTION-ROY'S DST
103,000.00
9-02-2011
1475809
**** VENDOR TOTAL GENERATED
-->
103,000.00
00016CAMPBELL, SONIA
110-4470-412.10-10
9/02/2011
PLANNIPLANNING 8/2/11 & 8/16/11
200.00
9-02-2011
1475810
**** VENDOR TOTAL GENERATED
-->
200.00
00024CANYON POOLS INC
110-4470-412.30-55
9/02/2011
2136 ABATEMENT 624-241-013
130.00
9-02-2011
1475811
**** VENDOR TOTAL GENERATED
-->
130.00
OOOOICEHR, DAVID
576-4192-419.11-90
9/01/2011
CEHR,DRETIREE HLTH STIPEND 9/11
874.45
9-02-2011
1475812
**** VENDOR TOTAL GENERATED
-->
874.45
OOOO10ENTURY FORMS, INC.
110-4159-415.36-10
9/01/2011
70209 TREAS RECPTS (5,400)
667.49
110-4111-410.36-10
9/01/2011
103275NOTE PADS-KLASSEN&MENDOZA
156.24
9-02-2011
1475813
PREPARED 9-02-2011, 10:34:52 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00002CHAVEZ, DAISY
576-4192-419.11-90 9/01/2011 CHAVEZRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
00007CITY OF RANCHO MIRAGE
110-0000-202.00-00 9/01/2011 1ST QTSALES TAX SHARING AGMT
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
110-4417-414.30-26 017432 9/01/2011 73394 BRIGHTSIDE NWSLTR 9-10/11
00001COACHELLA VALLEY WATER DIST.
110-4132-411.30-90
287-4684-433.35-10
287-4681-433.35-10
287-4682-433.35-10
287-4680-433.35-10
287-4374-433.35-10
110-4614-453.35-10
110-4614-453.35-10
285-4374-433.35-10
273-4680-433.35-10
110-4614-453.35-10
110-4611-453.35-10
110-4614-453.35-10
110-4614-453.35-10
110-4611-453.35-10
00036COLT SECURITY SERVICES
242-4549-454.30-90
**** VENDOR TOTAL GENERATED -->
9/01/2011 307113WATER FOUNTAIN SVC 8/11
9/01/2011 315237A. COLLEGE VIEW ESTATES 1
9/01/2011 315237B. SUNDANCE (WEST)
9/01/2011 315237C. PETUNIA PLACE 1
9/01/2011 315237D. THE BOULDERS
9/01/2011 315237E. COLLEGE VW ESTATES II
9/01/2011 315237F. STREET MEDIANS
9/01/2011 33893942135 KANSAS STREET 8/11
9/01/2011 31523973-550 HEATHERWOOD
9/01/2011 31523938-601 COOK STREET
9/01/2011 315239STREET MEDIANS 8/11
9/01/2011 315305UNIVERSITY PARK EAST 8/11
9/01/2011 337813STREET MEDIANS 08/2011
9/01/2011 337765UNIVERSITY PARK 08/2011
9/01/2011 315303HOVLEY SOCCER PARK 8/2011
**** VENDOR TOTAL GENERATED -->
017545 9/01/2011 12349 NIGHT PATROL AQ CTR 8/11
**** VENDOR TOTAL GENERATED -->
823.73
344.90
9-02-2011 1475814
344.90
4,050.72
9-02-2011 1475815
4,050.72
5,904.13
9-02-2011 1475816
5,904.13
26.84
198.68
498.28
49.20
31.32
91.72
252.92
51.50
40.28
131.00
1,799.64
1,843.08
399.72
516.16
102.49
9-02-2011 1475818
6,033.03
4,712.00
9-02-2011 1475819
4,712.00
vi
PREPARED 9-02-2011, 10:34:52
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
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.33-60
9/01/2011
ZKH794MAINT ON
FIRE WALL
742.49
9-02-2011
1475820
****
VENDOR TOTAL GENERATED -->
742.49
OOOOICRITES, BUFORD
576-4192-419.11-90
9/01/2011
CRITESRETIREE
HLTH STIPEND 9/11
693.42
9-02-2011
1475821
****
VENDOR TOTAL GENERATED -->
693.42
00063CROY, HOMER
576-4192-419.11-90
9/01/2011
CROY,HRETIREE
HLTH STIPEND 9/11
442.15
9-02-2011
1475822
****
VENDOR TOTAL GENERATED -->
442.15
OOOOIDARLING, GLORIA
576-4192-419.11-90
9/01/2011
DARLINRETIREE
HLTH STIPEND 9/11
200.91
9-02-2011
1475823
****
VENDOR TOTAL GENERATED -->
200.91
00124DASH, ROGER
110-4470-412.10-10
9/02/2011
PLANNIPLANNING
8/2/11 & 8/16/11
200.00
9-02-2011
1475824
****
VENDOR TOTAL GENERATED -->
200.00
00114DELUNA, NANCY
110-4470-412.10-10
9/02/2011
PLANNIPLANNING
8/2/11 & 8/16/11
200.00
9-02-2011
1475825
****
VENDOR TOTAL GENERATED -->
200.00
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
9/01/2011
816995BLOOD ALCOHOL
ANLYSS 4/10
35.00
9-02-2011
1475826
****
VENDOR TOTAL GENERATED -->
35.00
OOOOIDEPARTMENT OF TRANSPORTATION
110-4250-433.33-25
9/01/2011
990005MAINT&ELECT@COOK
ST INTER
32.47
9-02-2011
1475827
M
PREPARED 9-02-2011, 10:34:52 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 -->
00020DESERT ARC AND EL PASEO BANK
220-4800-454.38-80 016376 9/01/2011 #4 2009/2010 CDBG FUNDING
**** VENDOR TOTAL GENERATED -->
00073DIERCKS, MARK
110-4300-413.31-20 9/01/2011 REIM R11/29-12/1 AUTODESK
00081DISPLAYS 2 GO
110-4419-453.21-90
00008DRELL, PHILIP D.
576-4192-419.11-90
00073DUNPHY'S EXTERMAPEST
451-4495-499.40-10
**** VENDOR TOTAL GENERATED -->
9/01/2011 IN-033LITERATURE RACK
**** VENDOR TOTAL GENERATED -->
9/01/2011 DRELL,RETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 340340CVA PEST CTRL 08/11
**** VENDOR TOTAL GENERATED -->
00006ELECTRIC CAR DISTRIBUTORS INC
110-4331-413.33-40 017454 9/02/2011 956724SWITCH FOR GOLF CART #29
**** VENDOR TOTAL GENERATED -->
00118ELECTRONICS SERVICE & REPAIR
110-4331-413.33-40 9/02/2011 20656 INSTALL LIGHTS #53
**** VENDOR TOTAL GENERATED -->
32.47
43,011.91
9-02-2011 1475828
43,011.91
2,095.00
9-02-2011 1475829
2,095.00
209.98
9-02-2011 1475830
209.98
925.75
9-02-2011 1475831
925.75
25.00
9-02-2011 1475832
25.00
79.83
9-02-2011 1475833
79.83
160.00
9-02-2011 1475834
160.00
Cal
PREPARED 9-02-2011, 10:34:52 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
------------------------------------------------------------------------------------------------------------------------------------
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 017001 9/01/2011 #11 2011/2012 CDBG FNDING
220-4800-454.38-80 017001 9/01/2011 #12 2011/2012 CDBG FUNDING
**** VENDOR TOTAL GENERATED -->
00007FENSKE, CHARLES
576-4192-419.11-90 9/01/2011 FENSKERETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
576-4192-419.11-90 9/01/2011 FERGUSRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
9/01/2011
491280KITHCEN
SPLY-ADMIN
110-4159-415.21-90
9/01/2011
491281KITHCEN
SPLY-FAC LOUNGE
110-4159-415.21-90
9/01/2011
491282KITHCEN
SPLY-PUB WKS
110-4159-415.21-90
9/01/2011
491283KITHCEN
SPLY-MAINT YRD
110-4159-415.21-90
9/01/2011
491284KITHCEN
SPLY-NORTH WING
110-4159-415.21-90
9/01/2011
491285KITHCEN
SPLY-VIS CTR
00002FOLKERS, RICHARD J.
576-4192-419.11-90
00061GARY WEXLER DESIGN
110-4417-414.32-19
00102GENUINE LANDSCAPE SERVICES
110-4611-453.33-10
**** VENDOR TOTAL GENERATED -->
9/01/2011 FOLKERRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 2011.9REDESIGN ART & DELIVER
**** VENDOR TOTAL GENERATED -->
9/01/2011 829 FENCE RPRS @ HOMME-ADAMS
1,141.30
966.17
9-02-2011 1475835
2,107.47
886.49
9-02-2011 1475836
886.49
1,314.22
9-02-2011 1475837
1,314.22
63.81
110.91
175.10
26.47
206.17
48.43
9-02-2011 1475838
630.89
569.49
9-02-2011 1475839
569.49
580.00
9-02-2011 1475840
580.00
180.00
9-02-2011 1475841
L71
PREPARED 9102-2011, 10:34:52
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
-->
180.00
00002GILLIGAN, SHEILA
576-4192-419.11-90
9/01/2011
GILLIGRETIREE
HLTH STIPEND
9/11
569.49
9-02-2011
1475842
****
VENDOR TOTAL
GENERATED
-->
569.49
00020GODFREY, BEN ORRIN
576-4192-419.11-90
9/01/2011
GODFRERETIREE
HLTH STIPEND
9/11
569.49
9-02-2011
1475843
****
VENDOR TOTAL
GENERATED
-->
569.49
00098GRIFFITHS FENCE
110-4611-453.33-20
9/01/2011
2019
R/M
GATE
& ADJUST CAH
PRK
125.00
110-4610-453.33-21
9/01/2011
2019
REPLCE GATE
SPRGS & LATCH
275.00
9-02-2011
1475844
****
VENDOR TOTAL
GENERATED
-->
400.00
00002H & H HEATING A/C, INC
230-4220-422.33-10
9/01/2011
61472
A/C
WORK
FIRE STA #71
202.82
9-02-2011
1475845
****
VENDOR TOTAL
GENERATED
-->
202.82
00003HIGH TECH IRRIGATION,
INC.
110-4611-453.21-90
9/01/2011
226503DISPOSBLE
FLY TRAPS-DG PK
86.14
9-02-2011
1475846
****
VENDOR TOTAL
GENERATED
-->
86.14
00121HILLTOP AUTOMOTIVE &
PERFORMANCE
110-4331-413.33-40
017553
9/02/2011
27179
R/M
CITY
EQUIP #198
250.00
110-4331-413.33-40
017553
9/02/2011
27097
R/M
CITY
EQUIP #341
282.00
110-4331-413.33-40
017553
9/02/2011
27099
R/M
CITY
EQUIP # C57
230.88
110-4331-413.33-40
017553
9/02/2011
27109
R/M
CITY
EQUIP #C46
250.00
110-4331-413.33-40
017553
9/02/2011
27112
R/M
CITY
EQUIP #C47
250.00
110-4331-413.33-40
017553
9/02/2011
27119
R/M
CITY
EQUIP #C50
250.00
110-4331-413.33-40
017553
9/02/2011
27124
R/M
CITY
EQUIP #C58
250.00
110-4331-413.33-40
017553
9/02/2011
27161
R/M
CITY
EQUIP #221
250.00
110-4331-413.33-40
017553
9/02/2011
27174
R/M
CITY
EQUIP #220
250.00
110-4331-413.33-40
017553
9/02/2011
27175
R/M
CITY
EQUIP #73
250.00
9-02-2011
1475847
cl i
PREPARED 9-02-2011, 10:34:52 CITY OF PALM QESERT 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
-->
00002HOGELE, ROCHELLE G.
576-4192-419.11-90
9/01/2011
HOGELERETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED
-->
00011HOLTZ, GREGG
576-4192-419.11-90
9/01/2011
HOLTZ,RETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED
-->
00084HORIZON PROFESSIONAL
LANDSCAPE
110-4470-412.30-55
9/01/2011
2960 ABATEMENT 627-142-012
**** VENDOR TOTAL GENERATED
-->
00003HUNT, MARIA Y.
576-4192-419.11-90
9/01/2011
HUNT,MRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED
-->
00041HYATT REGENCY
110-0000-115.01-00
9/01/2011
HOTEL 10/30-11/4 ICC CONF-GRNCE
110-0000-115.01-00
9/01/2011
PARKIN10/30-11/4 ICC CONF-GRNCE
**** VENDOR TOTAL GENERATED -->
00126HYR HONDA YAMAHA OF REDLANDS
110-4210-422.33-40 9/01/2011 107557POLICE DEPT EQUIP REPAIRS
110-4210-422.33-40 9/01/2011 107527POLICE DEPT EQUIP REPAIRS
**** VENDOR TOTAL GENERATED -->
00126IMI USA WOOD NEWSPAPER WOOD RACKS
110-4419-453.21-90 9/01/2011 7615 NEWSPAPER RACK
c7 I
2,512.88
635.92
9-02-2011 1475848
635.92
1,161.09
9-02-2011 1475849
1,161.09
240.00
9-02-2011 1475850
240.00
925.75
9-02-2011 1475851
925.75
957.15
95.00
9-02-2011 1475852
1,052.15
265.67
29.09
9-02-2011 1475853
294.76
248.26
9-02-2011 1475854
PREPARED 9-02-2011, 10:34:52
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
-->
248.26
00078INTERNATIONAL CODE COUNCIL
110-4420-422.31-20
9/02/2011
INVO0410/30-11/3 ICC ANNL CONF
540.00
9-02-2011
1475855
**** VENDOR TOTAL
GENERATED
-->
540.00
001081RV SEAVER MOTORCYCLES
110-4210-422.33-40
9/01/2011
923392MOTOR REPAIR M877 & M878
34.17
9-02-2011
1475856
**** VENDOR TOTAL
GENERATED
-->
34.17
00126JERRY GABEL
610-0000-228.39-00
9/01/2011
TD 491RELEASE PM10 72314 BAJADA
577.40
9-02-2011
1475857
**** VENDOR TOTAL
GENERATED
-->
577.40
00121JNS ADVERTISING
110-4417-414.32-21
9/02/2011
1834 MEDIA PLACEMENT PLAN
5,800.00
9-02-2011
1475858
**** VENDOR TOTAL
GENERATED
-->
5,800.00
00088JOHN DEERE LANDSCAPES
INC
110-4614-453.33-70
017443
9/02/2011
589392LANDSCAPE
60.85
110-4614-453.33-70
017443
9/02/2011
589812LANDSCAPE
62.22
110-4614-453.33-70
017443
9/02/2011
589871LANDSCAPE
7,39
110-4611-453.33-20
017443
9/02/2011
590289LANDSCAPE
12.56
9-02-2011
1475859
**** VENDOR TOTAL
GENERATED
-->
143.02
00011JOHNSON, SONDRA
576-4192-419.11-90
9/01/2011
JOHNSORETIREE HLTH STIPEND
9/11
678.64
9-02-2011
1475860
**** VENDOR TOTAL
GENERATED
-->
678.64
00003JOY, PHILLIP E.
576-4192-419.11-90
9/01/2011
JOY,P RETIREE HLTH STIPEND
9/11
1,026.34
9-02-2011
1475861
C7�
PREPARED 9-02-2011, 10:34:52
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
**** VENDOR TOTAL GENERATED
-->
1,026.34
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90
9/01/2011
2344 PARKING CITATIONS 7/11
100.00
9-02-2011
1475862
**** VENDOR TOTAL GENERATED
-->
100.00
00019KARIMI, BASHIER AHMAD
576-4192-419.11-90
9/01/2011
KARIMIRETIREE HLTH STIPEND 9/11
693.42
9-02-2011
1475863
**** VENDOR TOTAL GENERATED
-->
693.42
00125KN0RR SYSTEMS INC
242-4549-454.21-11
017542
9/01/2011
SI1273CHEMICALS-AQUATIC CENTER
2,247.71
242-4549-454.21-11
017542
9/01/2011
S11277CHEMICALS-AQUATIC CENTER
3,029.54
242-4549-454.21-11
017542
9/01/2011
SI1277CHEMICALS-AQUATIC CENTER
1,246.82
242-4549-454.21-11
017542
9/01/2011
SI1277CHEMICALS-AQUATIC CENTER
1,115.75
242-4549-454.21-11
017542
9/01/2011
SI1277CHEMICALS-AQUATIC CENTER
1,543.67
242-4549-454.21-11
017542
9/01/2011
SI1277CHEMICALS-AQUATIC CENTER
1,786.11
242-4549-454.21-11
017542
9/01/2011
SI1277CHEMICALS-AQUATIC CENTER
1,786.11
242-4549-454.21-11
017542
9/01/2011
SI1277CHEMICALS-AQUATIC CENTER
1,756.15
242-4549-454.33-11
017542
9/01/2011
SI1277MECHANICAL MAINT
2,858.33
242-4549-454.21-11
017542
9/01/2011
SI1278CHEMICALS-AQUATIC CENTER
1,602.93
242-4549-454.21-11
9/01/2011
SI1277CHEMICALS-AQUATIC CTR
975.91
9-02-2011
1475864
**** VENDOR TOTAL GENERATED
-->
19,949.03
00115KOOLF0G INC.
110-4610-453.33-21
9/01/2011
REISSUR/M MISTERS -DOG PARK
359.89
9-02-2011
1475865
**** VENDOR TOTAL GENERATED
-->
359.89
00078LEADERSHIP COACHELLA
VALLEY
110-4154-415.31-20
9/01/2011
9/l/11TUITI0N-ANTHONY BAGATO
950.00
110-4154-415.31-20
9/01/2011
9/l/11TUITI0N-LORI CARNEY
950.00
9-02-2011
1475866
**** VENDOR TOTAL GENERATED
-->
1,900.00
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70
017418
9/01/2011
136066FUEL 6 OIL CITY FLEET
6,367.25
9-02-2011
1475867
PREPARED 9-02-2011, 10:34:52 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 -->
00070LIGHTSQUARED LP
110-4132-411.36-50 9/02/2011 100012EMERGENCY SAT PHONES 8/11
**** VENDOR TOTAL GENERATED -->
00089LIMONT, CONNOR
110-4470-412.10-10 9/02/2011 PLANNIPLANNING 8/2/11 & B/16/11
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
110-4610-453.21-90 9/01/2011 BBOOOOPADLOCK CIV CTR BOLLARD
**** VENDOR TOTAL GENERATED -->
00069LOPEZ, DANIEL
110-4331-413.21-70 9/02/2011 REIM FREIM FUEL FOR #341
**** VENDOR TOTAL GENERATED -->
00065LOWE'S HOME CENTERS INC.,
110-4310-433.21-80 9/01/2011 902461SPLYS FOR STREET MAINT
110-4610-453.21-90 9/01/2011 902725PLAYGROUND BOLTS
110-4610-453.21-90 9/01/2011 902687R/M PARTS CIV CTR SINK
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-97 017491 9/01/2011 316286R/M HVAC & PLMBG WTR RES
**** VENDOR TOTAL GENERATED -->
00004MARKSBURY, ED
576-4192-419.11-90 9/01/2011 MARKSBRETIREE HLTH STIPEND 9/11
6,367.25
37.80
9-02-2011 1475868
37.80
200.00
9-02-2011 1475869
200.00
14.14
9-02-2011 1475870
14.14
79.93
9-02-2011 1475871
79.93
64.33
12.24
11.54
9-02-2011 1475872
88.11
182.96
9-02-2011 1475873
182.96
489.19
9-02-2011 1475874
CZ(
PREPARED 9-02-2011, 10:34:52 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 --> 489.19
00126MATERIAL SUPPLY INC
110-0000-316.60-00 9/01/2011 RDF-OLREFUND BUSINESS LIC FEE 75.00
9-02-2011 1475875
**** VENDOR TOTAL GENERATED --> 75.00
00002MATICH CORPORATION
211-4311-433.33-20 017404 9/01/2011 752-11COOK ST CIPR PROJ
211-0000-206.00-00 9/01/2011 RETENTRETENT PO17404/C30860
**** VENDOR TOTAL GENERATED -->
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 9/01/2011 MCCALLRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
00017MCBRIDE, CRAIG
576-4192-419.11-90
9/01/2011
MCBRIDRETIREE
HLTH STIPEND
9/11
****
VENDOR TOTAL
GENERATED -->
00097MCGREW, SHEILA
110-4614-453.31-20
9/01/2011
REIM R9/1 TURF
MTG/SEMINAR
****
VENDOR TOTAL
GENERATED -->
00003MONROE, TONYA
576-4192-419.11-90
9/01/2011
MONROERETIREE
HLTH STIPEND
9/11
****
VENDOR TOTAL
GENERATED -->
00046NEELY, MICHAEL
576-4192-419.11-90
9/01/2011
NEELY,RETIREE
HLTH STIPEND
9/11
****
VENDOR TOTAL
GENERATED -->
557,399.80
55,739.98-
9-02-2011 1475876
501,659.82
244.24
9-02-2011 1475877
244.24
306.21
9-02-2011 1475878
306.21
59.00
9-02-2011 1475879
59.00
306.21
9-02-2011 1475880
306.21
693.42
9-02-2011 1475881
693.42
C1 I
PREPARED 9-02-2011, 10:34:52 CITY OF PALM DESERT PAGE 14
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
------------------------------------------------------------------------------------------------------------------------------------
00075NIEMCZAK, JAY
110-4614-453.31-20
00057OFFICE DEPOT
110-4159-415.21-10
110-4470-412.21-10
110-4300-413.21-10
110-4111-410.21-10
00122OFFICE TEAM
110-4419-453.30-90
00008OSBORN, LINDA
576-4192-419.11-90
9/01/2011 REIM R9/1 TURF MTG/SEMINAR
**** VENDOR TOTAL GENERATED -->
9/01/2011 575556OFC SPLYS-JRNL VCHR BNDRS
9/01/2011 574945OFC SPLYS-CODE
9/01/2011 575775OFFCE SPLYS TRAF DIV
9/01/2011 575485PCKG TAPE/DISPENSR,FILE
**** VENDOR TOTAL GENERATED -->
017424 9/01/2011 337738TEMP EMP VIS CTR
00126PACIFIC PLAY SYSTEMS INC
110-4610-453.21-90
OOOOOPALM DESERT ACE HARDWARE
110-4610-453.21-90
110-4610-453.21-90
**** VENDOR TOTAL GENERATED -->
9/01/2011 OSBORNRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 81611-SWING PARTS FOR CIV CTR
**** VENDOR TOTAL GENERATED -->
9/01/2011 161655BITS-RMV PLAYGROUND PARTS
9/01/2011 161717BOLTS-CIVIC CTR SWINGS
**** VENDOR TOTAL GENERATED -->
00113PALM DESERT CHARTER MIDDLE SCHOOL
110-4800-454.38-92 017554 9/01/2011 C31060AFTER SCHOOL PROG
**** VENDOR TOTAL GENERATED -->
59.00
9-02-2011 1475882
59.00
56.89
8.58
116.34
49.22
9-02-2011 1475883
231.03
378.84
9-02-2011 1475884
378.84
396.73
9-02-2011 1475885
396.73
569.14
9-02-2011 1475886
569.14
15.07
16.16
9-02-2011 1475887
31.23
75,000.00
9-02-2011 1475888
75,000.00
PREPARED 9-02-2011, 10:34:52
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
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 017433
9/01/2011
711632FLEET
PARTS -STOCK
167.50
110-4331-413.33-40 017433
9/02/2011
712150R/M PARTS -STOCK
16.49
9-02-2011
1475889
**** VENDOR TOTAL GENERATED -->
183.99
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40
9/02/2011
203008TIRES
FOR FLEET #175
509.30
9-02-2011
1475890
**** VENDOR TOTAL GENERATED --> 509.30
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70
017464
9/01/2011
MM-110LANDSC MAINT LMA 2
5,680.00
110-4614-453.33-70
017466
9/01/2011
MM-110LANDSCAPE
MAINT LMA 4
5,665.00
273-4680-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
331.00
273-4682-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
77.00
275-4643-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
57.00
275-4680-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
50.00
275-4681-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
132.00
275-4682-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
160.00
275-4683-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
150.00
275-4684-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
290.00
275-4685-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
354.00
275-4686-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
157.00
275-4687-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
157.00
275-4693-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
58.00
275-4694-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS.
162.00
275-4695-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
162.00
275-4696-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
203.00
275-4697-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
57.00
277-4373-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
226.00
278-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
88.00
279-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
171.00
280-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
105.00
281-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
736.00
282-4373-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
318.00
283-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
82.00
285-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
305.00
286-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
168.00
287-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
114.00
287-4680-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
50.00
287-4681-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
92.00
287-4682-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
135.00
287-4683-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
97.00
287-4684-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
166.00
299-4374-433.33-20
017495
9/01/2011
MM-110LANDSCAPE
VARIOUS
270.00
275-4684-433.33-21
9/01/2011
500205IRRIG R/M
SONATTA II LMA7
128.69
C11
PREPARED 9-02-2011, 10:34:52
CITY OF PALM DESERT
PAGE 16
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
00120PINNACLE LANDSCAPE COMPANY
110-4614-453.33-70
016854
9/02/2011
500202LANDSCAPE EXTRA WK LMA 2
217.49
110-4614-453.33-70
016854
9/02/2011
500203LANDSCAPE EXTRA WK LMA 2
178.74
110-4614-453.33-70
016854
9/02/2011
500204LANDSCAPE EXTRA WK LMA 2
87.42
110-4614-453.33-70
016854
9/02/2011
500212LANDSCAPE EXTRA WK LMA 2
209.46
9-02-2011
1475893
**** VENDOR TOTAL GENERATED
-->
17,846.80
00126PIZZAVINO LLC
610-0000-228.60-00
9/01/2011
TD 498REFUND/UNUSED TD FEE
450.50
9-02-2011
1475894
**** VENDOR TOTAL GENERATED
-->
450.50
00042PONDER, HART
576-4192-419.11-90
9/01/2011
PONDERRETIREE HLTH STIPEND 9/11
275.92
9-02-2011
1475895
**** VENDOR TOTAL GENERATED
-->
275.92
00125PRICELINE POWERSPORTS
LLC
110-4210-422.33-40
9/01/2011
183198SERVICE M875
703.64
9-02-2011
1475896
**** VENDOR TOTAL GENERATED
-->
703.64
00124PROGRESSIVE ROOFING
450-4161-415.40-01
017237
9/02/2011
141083REROOFING CIV CTR BLDG
49,930.98
450-0000-206.00-00
9/02/2011
RETENTRETENT PO17237/C29890
4,993.09-
9-02-2011
1475897
**** VENDOR TOTAL GENERATED
-->
44,937.89
00106PROVISION FIRST AID &
SAFETY
#6 INC
110-4130-411.39-15
9/01/2011
6474 ADMIN REFILL FIRST AID BX
65.02
110-4130-411.39-15
9/01/2011
6475 PUB WKS REFILL 1ST AID BX
85.23
9-02-2011
1475898
**** VENDOR TOTAL GENERATED
-->
150.25
00080PUBLIC SAFETY VOLUNTEER INSTITUTE
110-4210-422.30-60
9/02/2011
8/23/1VIMS SOFTWARE-9/11-6/12
265.80
110-0000-143.01-00
9/02/2011
8/23/1VIM5 SOFTWARE-7/12-9/12
53.20
9-02-2011
1475899
PREPARED 9-02-2011, 10:34:52
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
****
VENDOR TOTAL GENERATED
-->
319.00
00004PUDIS, JOSEPH M.
576-4192-419.11-90
9/01/2011
PUDIS,RETIREE
HLTH STIPEND 9/11
693.42
9-02-2011
1475900
****
VENDOR TOTAL GENERATED
-->
693.42
00102RAFAEL GUZMAN GARDENING SERVICES
451-4627-466.40-01
9/01/2011
348-0BPORTOLA
AVE 43845
100.00
451-4627-466.40-01
9/01/2011
331-08PORTOLA
AVE 43895
70.00
451-4627-466.40-01
9/01/2011
330-08PORTOLA
AVE 43915
100.00
451-4341-433.40-01 P81711
9/01/2011
415-08AA CK LNDSCP
40.00
9-02-2011
1475901
****
VENDOR TOTAL GENERATED
-->
310.00
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 017548
9/01/2011
3181 DSGN SVC
BRIGHTSIDE
1,448.00
9-02-2011
1475902
****
VENDOR TOTAL GENERATED
-->
1,448.00
00121REGENTS OF THE UNIVERSITY OF
CA
110-4111-410.36-20
9/02/2011
ACCT#9CA MUNICIPAL
LAW HANDBK
317.65
110-4111-410.36-20
9/02/2011
ACCT#9SHIPPING
CHRG BALANCE
4.12
9-02-2011
1475903
****
VENDOR TOTAL GENERATED
-->
321.77
00029RESERVE ACCOUNT
110-4111-410.36-60
9/01/2011
CITY CPOSTAGE
USED 8/24-8/30/11
3.36
110-4130-411.36-60
9/01/2011
CITY MPOSTAGE
USED 8/24-8/30/11
.88
110-4132-411.36-60
9/01/2011
COMM SPOSTAGE
USED 8/24-8/30/11
9.24
110-4150-415.36-60
9/01/2011
FINANCPOSTAGE
USED 8/24-8/30/11
362.37
110-4300-413.36-60
9/01/2011
PUB WKPOSTAGE
USED 8/24-8/30/11
17.27
436-4650-454.36-60
9/01/2011
AIPP POSTAGE
USED 8/24-6/30/11
9.60
110-4420-422.36-60
9/01/2011
BLDG &POSTAGE
USED 8/24-8/30/11
.44
110-4470-412.36-60
9/01/2011
PLANNIPOSTAGE
USED 8/24-8/30/11
1,467.84
110-4470-412.36-60
9/01/2011
CODE POSTAGE
USED 8/24-8/30/11
159.43
110-4419-453.36-60
9/01/2011
VISITOPOSTAGE
USED 8/24-8/30/11
8.57
110-4150-415.36-60
9/01/2011
POSTAGROUNDING
ADJ 8/24-8/30/11
.82
9-02-2011
1475904
****
VENDOR TOTAL GENERATED
-->
2,039.82
CIS
PREPARED 9-02-2011, 10:34:52
CITY OF PALM DESERT
PAGE 18
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
OO101ROISENTUL SAUL
110-4210-422.30-60
9/02/2011
STIPENCELL PHONE STIPEND 8/11
50.00
9-02-2011
1475905
**** VENDOR TOTAL GENERATED
-->
50.00
00055RUDY'S TERMITE & PEST CONTROL
110-4132-411.39-10
9/02/2011
044701PEST CONTROL-COMM GRDNS
90.00
9-02-2011
1475906
**** VENDOR TOTAL GENERATED
-->
90.00
00013RUSSELL, LINDA
576-4192-419.11-90
9/01/2011
RUSSELRETIREE HLTH STIPEND 9/11
306.21
9-02-2011
1475907
**** VENDOR TOTAL GENERATED
-->
306.21
00102SAME DAY EXPRESS
436-4650-454.33-72
9/01/2011
082611MAINTENANCE-AQUATIC CTR
320.00
436-4650-454.21-10
9/01/2011
082611SPLYS-AQUATIC CTR
28.50
9-02-2011
1475908
**** VENDOR TOTAL GENERATED
-->
348.50
00102SCOTT FAZEKAS & ASSOCIATES INC
110-4420-422.30-10 017410
9/01/2011
15336 PLAN REVIEW & INSP SVCS
5,686.32
9-02-2011
1475909
**** VENDOR TOTAL GENERATED
-->
5,686.32
00005SCULLY, PATRICIA H.
576-4192-419.11-90
9/01/2011
SCULLYRETIREE HLTH STIPEND 9/11
533.38
9-02-2011
1475910
**** VENDOR TOTAL GENERATED
-->
533.38
00126SERVICE FIRST CONTRACTORS NETWORK
242-4549-454.33-11 017460
9/01/2011
11740 MAINT & CUSTODIAL-AQ CTR
8,263.67
9-02-2011
1475911
**** VENDOR TOTAL GENERATED
-->
8,263.67
00051SHRED-IT
110-4111-410.30-90
9/01/2011
050507SHRED IT SVC 8/11
14.46
PREPARED 9-02-2011, 10:34:52
CITY
OF PALM DESERT
PAGE 19
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
00051SHRED-IT
110-4154-415.30-90
9/01/2011
050507SHRED
IT
SVC
8/11
14.43
110-4150-415.21-10
9/01/2011
050507SHRED
IT
SVC
8/11
14.43
110-4300-413.30-90
9/01/2011
050507SHRED
IT
SVC
8/11
14.43
9-02-2011 1475912
****
VENDOR
TOTAL GENERATED -->
57.75
00010SIGN A RAMA, USA
110-4419-453.33-10 017514 9/01/2011 45754 VIS CTR ALUM PANEL SIGNS
**** VENDOR TOTAL GENERATED -->
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25 9/01/2011 3817 8/17 MEETING
**** VENDOR TOTAL GENERATED -->
OO105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
9/01/2011
2-31-6ELECT
CHGS 79 AVE AVE 44
110-4419-453.35-14
9/01/2011
2-33-OVC ELECT SVC THRU 8/26/11
110-4611-453.35-14
9/01/2011
2-06-572400
GREENE WAY -TEN CTS
110-4611-453.35-14
9/01/2011
2-03-547800
CHIA DR-IRONWD 8/11
282-4373-433.35-14
9/01/2011
2-23-173179
HWY 111 PRKG 8/11
282-4373-433.35-14
9/01/2011
2-23-673100
EL PASEO HSE 2 8/11
00005SOUTHWEST AQUATICS
110-4610-453.33-20
110-4614-453.33-70
00055STEPHEN R. SMITH
576-4192-419.11-90
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12
**** VENDOR TOTAL GENERATED -->
017438 9/01/2011 08-493WATER FEATURE MAINT
017438 9/01/2011 08-493WATER FEATURE MAINT
**** VENDOR TOTAL GENERATED -->
9/01/2011 SMITH,RETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 43138 SUNBUS TICKETS AUG 2011
995.23
9-02-2011 1475913
995.23
17.00
9-02-2011 1475914
17.00
49.41
631.04
42.99
50.10
234.95
97.61
9-02-2011 1475915
1,106.10
1,500.00
670.00
9-02-2011 1475916
2,170.00
588.12
9-02-2011 1475917
588.12
777.75
9-02-2011 1475918
PREPARED 9-02-2011, 10:34:52 CITY OF PALM DESERT PAGE 20
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 -->
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20 017435 9/01/2011 458454CONCRETE FOR STREETS
110-4310-433.33-20 017435 9/01/2011 458717CONCRETE FOR STREETS
**** VENDOR TOTAL GENERATED -->
00091TANNER, VAN
110-4470-412.10-10 9/02/2011 PLANNIPLANNING 8/2/11 & 8/16/11
**** VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
110-4470-412.30-90 9/01/2011 TN0807HOUSING ELEMENT UPDATE
00037THOMPSON, ELINOR
576-4192-419.11-90
00005TOPS N BARRICADES, INC.
110-4310-433.33-20
00006TOWNSEND, ALANA
110-4300-413.31-15
**** VENDOR TOTAL GENERATED -->
9/01/2011 THOMPSRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 102239(11) HIGH INTENSITY SIGNS
**** VENDOR TOTAL GENERATED -->
9/01/2011 REIM M8/29 NPDES LUNCHEON
**** VENDOR TOTAL GENERATED -->
00117TRI STAR CONTRACTING II, INC
420-4370-433.40-01 P52005 017526 9/01/2011 040511CONST MISC DRAINAGE PROJ
420-0000-206.00-00 P52005 9/01/2011 RETENTRETENT PO17526/C26670A
777.75
209.14
190.45
9-02-2011 1475919
399.59
200.00
9-02-2011 1475920
200.00
414.76
9-02-2011 1475921
414.76
588.12
9-02-2011 1475922
588.12
236.46
9-02-2011 1475923
236.46
75.59
9-02-2011 1475924
75.59
178,203.30
17,820.33-
9-02-2011 1475925
c�(
PREPARED 9-02-2011, 10:34:52 CITY OF PALM DESERT PAGE 21
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 -->
00126U.S. GREEN BUILDING COUNCIL
110-4470-412.31-20 9/01/2011 REG-SW9/14 LEED EXAM PREP CLASS
110-4470-412.31-20 9/01/2011 REG-KI9/14 LEED EXAM PREP CLASS
110-4470-412.36-20 9/01/2011 PUBLICLEED STUDY GUIDE
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 017434 9/01/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
00060UNION BANK OF CALIFORNIA
110-4159-415.36-30 9/02/2011 698388ADMIN FEES CITY
**** VENDOR TOTAL GENERATED -->
00051UNISOURCE WORLDWIDE INC.
110-4610-453.21-90 017387 9/02/2011 731-48PARK TRASH CONTAINERS
**** VENDOR TOTAL GENERATED -->
00090UNITED STATES POSTAL SERVICE
110-4417-414.36-30
00090US GREEN BUILDING COUNCIL
110-4470-412.36-30
110-4470-412.36-30
00027VANGELDER, DOUGLAS
576-4192-419.11-90
9/01/2011 8/20/1BULK PERMIT #160 TYPE PI
**** VENDOR TOTAL GENERATED -->
9/01/2011 905831USGBC MEMBERSHIP DUES
9/01/2011 905831USGBC MEMBERSHIP DUES
**** VENDOR TOTAL GENERATED -->
9/01/2011 VANGELRETIREE HLTH STIPEND 9/11
160,382.97
100.00
100.00
100.00
9-02-2011 1475926
300.00
122.51
9-02-2011 1475927
122.51
875.00
9-02-2011 1475928
875.00
2,724.84
9-02-2011 1475929
2,724.84
190.00
9-02-2011 1475930
190.00
50.00
50.00
9-02-2011 1475931
100.00
769.61
9-02-2011 1475932
ul �
PREPARED 9-�02-2011, 10:34:52 CITY OF PALM DESERT PAGE 22
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 -->
00119VERIZON CALIFORNIA
110-4250-433.36-50 9/01/2011 760-34SIGNAL LINE SVC 8/16/11
110-4250-433.36-50 9/01/2011 760-32SIGNAL LINE SVC 8/16/11
110-4159-415.36-50 9/01/2011 760-67D/U CIRCUIT 74-735 HOVLEY
510-4195-495.36-96 9/01/2011 760-83PARKVIEW CVAG DSL 8/11
**** VENDOR TOTAL GENERATED -->
OO100VISION INTERNET PROVIDERS INC
110-4190-415.33-60 017541 9/01/2011 20383 WEBSITE HSTG 7/11-9/11
00006WAXIE
110-4340-413.21-30
110-4340-413.21-30
110-4340-413.21-30
110-4340-413.21-30
00126WEKA INC
110-0000-316.60-00
00025WELLER, DENISE
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
9/01/2011 728142JANITORIAL SPLYS
9/01/2011 726446JANITORIAL SPLYS
9/01/2011 726520JANITORIAL SPLYS
9/01/2011 726984JANITORIAL SPLYS
**** VENDOR TOTAL GENERATED -->
9/01/2011 RDF-OLREFUND BUSINESS LIC FEE
**** VENDOR TOTAL GENERATED -->
9/01/2011 WELLERRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
288-4373-433.30-90 017150 9/01/2011 010-15ALESSANDRO ALLEY PBID
**** VENDOR TOTAL GENERATED -->
769.61
39.70
38.58
39.55
79.95
9-02-2011 1475933
197.78
600.00
9-02-2011 1475934
600.00
339.94
90.46
197.88
240.31
9-02-2011 1475935
868.59
713.00
9-02-2011 1475936
713.00
693.42
9-02-2011 1475937
693.42
2,315.00
9-02-2011 1475938
2,315.00
PREPARED 9-02-2011, 10:34:52
CITY OF PALM
DESERT
PAGE 23
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
00027WITTE, LOCK
576-4192-419.11-90
9/01/2011 WITTE,RETIREE
HLTH STIPEND
9/11
678.64
9-02-2011 1475939
****
VENDOR TOTAL
GENERATED -->
678.64
00007WRIGHT, BARBARA
576-4192-419.11-90
00027YRIGOYEN, DAVID L.
576-4192-419.11-90
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90
00021ZAP MANUFACTURING
110-4250-433.21-45
001133 BIC INC
110-4470-412.30-55
9/01/2011 WRIGHTRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 YRIGOYRETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/01/2011 ZAMORARETIREE HLTH STIPEND 9/11
**** VENDOR TOTAL GENERATED -->
9/02/2011 39431 STREET NME SIGNS BRACKETS
**** VENDOR TOTAL GENERATED -->
9/01/2011 1218 ABATEMENT 640-020-008
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
306.21
9-02-2011 1475940
306.21
925.75
9-02-2011 1475941
925.75
342.45
9-02-2011 1475942
342.45
973.51
9-02-2011 1475943
973.51
130.00
9-02-2011 1475944
130.00
1,091,281.10
C11�