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PREPARED 9-16-2011, 10:43:24 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00126ACADEMIC SUPPLIER
110-4210-422.30-42
110-4210-422.30-42
110-4210-422.30-42
110-4210-422.30-42
110-4210-422.30-42
110-4210-422.30-42
110-4210-422.30-42
00120ALEX MARBLE & TILE INC
110-0000-202.00-00
9/14/2011 29998-INK-BLK
9/14/2011 29998-INK-DJ5740
9/14/2011 29998-TONER-BLK
9/14/2011 29998-TONER-CYN
9/14/2011 29998-TONER-MAG
9/14/2011 29998-TONER-YEL
9/14/2011 29998-TONER-BLK
**** VENDOR TOTAL GENERATED -->
9/16/2011 REISSUREPLCEMT CHECK STALE/LOST
**** VENDOR TOTAL GENERATED -->
00123ALL SEASONS LANDSCAPE & DESIGN INC
451-4388-433.40-01 017507 9/15/2011 2011-1LANDSCAPE LMA 19
**** VENDOR TOTAL GENERATED -->
00120AMERICAN AWNING
110-0000-202.00-00 9/16/2011 REISSUREPLCEMT CHECK STALE/LOST
**** VENDOR TOTAL GENERATED -->
00102ANDY'S LANDSCAPE & TREE SERVICE INC
110-4611-453.33-20 017323 9/15/2011 2539 LANDSC MAINT-VARIOUS
110-4614-453.33-70 017323 9/15/2011 2539 LANDSC MAINT-VARIOUS
241-4195-495.33-21 017323 9/15/2011 2539 LANDSC MAINT-VARIOUS
286-4374-433.30-95 017323 9/15/2011 2539 LANDSC MAINT-VARIOUS
**** VENDOR TOTAL GENERATED -->
00120BREATHLESS FRIDAY PRODUCTIONS LLC
110-0000-202.00-00 9/16/2011 REISSUREPLCEMT CHECK STALE/LOST
**** VENDOR TOTAL GENERATED -->
00025BRIAN MAURER PHOTOGRAPHY
610-0000-228.49-00 9/16/2011 4332 PHOTO-ATHENA AWRDS RECIP
28.54
43.08
64.91
53.14
53.14
53.14
62.85
9-16-2011 1476076
358.80
25.00
9-16-2011 1476077
25.00
3,171.00
9-16-2011 1476078
3,171.00
37.50
9-16-2011 1476079
37.50
415.80
11,088.00
2,772.00
59.40
9-16-2011 1476080
14,335.20
30.00
9-16-2011 1476081
30.00
269.37
9-16-2011 1476082
PREPARED 9-16-2011, 10:43:24 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 -->
00126BRITHINEE ELECTRIC
110-4610-453.33-20 017533 9/15/2011 15956840 HP VARIABLE FREQ DRVE
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 9/14/2011 44-PC WASTE DISPOSAL 8/11-444
510-4195-495.36-97 9/14/2011 44-PC WASTE DISPOSAL 8/11-555
00126BUSINESS WRITING CENTER
110-4154-415.31-21
110-4154-415.31-21
00001C V A G
610-0000-228.25-00
**** VENDOR TOTAL GENERATED -->
9/14/2011 12470-TUITION-WRITING SPECIALIZ
9/14/2011 12470-TUITION-BASIC BUS GRAMMAR
**** VENDOR TOTAL GENERATED -->
9/12/2011 AUGUSTTUMF PAYMENT AUGUST 2011
**** VENDOR TOTAL GENERATED -->
00122CAL POLY POMONA FOUNDATION INC
110-4154-415.31-21 9/16/2011 AR1951LOC GOVT LEADRSHP TUITION
110-4154-415.31-21 9/16/2011 AR1951LOC GOVT SUP PROG TUITION
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
451-4341-433.40-01 P81711 9/14/2011 RC2940AA 44845 SN CLMNT FNC RNT
451-4341-433.40-01 P61711 9/14/2011 RC2940AA SN BNTO CIR FNC RNT
00024CANYON POOLS INC
110-4470-412.30-55
**** VENDOR TOTAL GENERATED -->
9/16/2011 2180 ABATEMENT 637-364-011
269.37
4,965.27
9-16-2011 1476083
4,965.27
218.81
218.81
9-16-2011 1476084
437.62
295.00
39.00
9-16-2011 1476085
334.00
9,187.20
9-16-2011 1476086
9,187.20
950.00
750.00
9-16-2011 1476087
1,700.00
66.75
66.75
9-16-2011 1476088
133.50
120.00
9-16-2011 1476089
PREPARED 9-16-2011, 10:43:24 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 -->
00044CARL BRASTAD
110-0000-202.00-00 9/16/2011 REISSUREPLCEMT CHECK STALE/LOST
00061CASA FOR RIVERSIDE COUNTY INC
220-4800-454.38-80
017008
9/15/2011
#10
220-4800-454.38-80
017008
9/15/2011
#4
220-4800-454.38-80
017008
9/15/2011
#5
220-4800-454.38-80
017008
9/15/2011
#6
220-4800-454.38-80
017008
9/15/2011
#7
220-4800-454.38-80
017008
9/15/2011
#8
220-4800-454.38-80
017008
9/15/2011
#9
**** VENDOR TOTAL GENERATED -->
2010/2011 CDBG FUNDING
2010/2011 CDBG FUNDING
2010/2011 CDBG FUNDING
2010/2011 CDBG FUNDING
2010/2011 CDBG FUNDING
2010/2011 CDBG FUNDING
2010/2011 CDBG FUNDING
**** VENDOR TOTAL GENERATED -->
OOOOICASH, PETTY
110-4470-412.31-25 9/16/2011 JUDY,J8/9 ARC LUNCH
110-4470-412.31-25 9/16/2011 RITCHE8/11 DEN MTG
110-4470-412.31-25 9/16/2011 JUDY,J9/13 ARC LUNCH
**** VENDOR TOTAL GENERATED -->
00043CITY OF PALM DESERT
451-4341-433.40-01 P81111 9/14/2011 APP 53AA CARPORTS PLAN CHECK
**** VENDOR TOTAL GENERATED -->
00081CLEANSTREET
110-4310-433.33-20
017494
9/15/2011
64826
STREET
SWEEPING
RES/COMM
110-4610-453.33-2.1
017494
9/15/2011
64626
STREET
SWEEPING
RES/COMM
110-4611-453.33-20
017494
9/15/2011
64826
STREET
SWEEPING
RES/COMM
242-4549-454.33-11
017494
9/15/2011
64826
STREET
SWEEPING
RES/COMM
277-4373-433.30-91
017494
9/15/2011
64826
STREET
SWEEPING
RES/COMM
282-4373-433.30-91
017494
9/15/2011
64826
STREET
SWEEPING
RES/COMM
510-4195-495.36-96
017494
9/15/2011
64826
STREET
SWEEPING
RES/COMM
510-4195-495.36-97
017494
9/15/2011
64826
STREET
SWEEPING
RES/COMM
**** VENDOR TOTAL GENERATED -->
120.00
180.00
9-16-2011 1476090
180.00
130.75
65.56
65.56
1,387.89
904.62
595.27
411.89
9-16-2011 1476091
3,561.54
104.62
49.95
136.51
9-16-2011 1476092
291.08
310.00
9-16-2011 1476093
310.00
387.83
504.84
472.34
97.49
276.25
199_33
66.08
301.17
9-16-2011 1476094
2,305.33
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
00111COACHELLA VALLEY CONSERVATION
610-0000-228.08-00
OOOO1COACHELLA VALLEY WATER DIST.
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-97
510-4195-495.36-98
510-4195-495.36-98
451-4627-466.40-01
451-4627-466.40-01
451-4627-466.40-01
110-4614-453.35-10
242-4549-454.35-10
242-4549-454.35-10
242-4549-454.35-10
OOOO1COLLEGE OF THE DESERT
610-0000-228.49-00
610-0000-228.49-00
9/12/2011 AUGUSTMSHCP AUGUST 2011
**** VENDOR TOTAL GENERATED -->
9/14/2011 124641WATER CHG 44.4/CAM 8/11
9/14/2011 124633WATER CHG 444/CAM 8/11
9/14/2011 124639WATER CHG 555/CAM 8/11
9/14/2011 281851WATER CHG HCB BLDG 8/11
9/14/2011 164615WATER CHG HCB BLDG 8/11
9/14/2011 123979PTLA 43845 8/11
9/14/2011 123975PTLA 43895 8/11
9/14/2011 123973PTLA 43915 8/11
9/14/2011 310205VARNER 250' W OF WASHNTN
9/14/2011 33413373751 MAG FALLS POOL & EQ
9/14/2011 33412573751 MAG FALLS POOL BLDG
9/14/2011 33413573751 MAG FALLS FP 8/11
**** VENDOR TOTAL GENERATED -->
9/16/2011 SCHOLASCHOLARSHIP-GARCIA, R
9/16/2011 SCHOLASCHOLARSHIP-SANDOVAL,A
**** VENDOR TOTAL GENERATED -->
00071CONSOLIDATED ELECTRICAL DIST. INC.
110-4340-413.33-10 9/12/2011 5725-6ELECTRICAL SPLYS-BLDG
110-4610-453.33-10 9/14/2011 5725-6BALLAST CIV CTR LIGHT
**** VENDOR TOTAL GENERATED -->
0003000URTMASTER SPORTS, INC
110-4611-453.30-92 017512 9/15/2011 54837 CLEANING SVCS TENNIS/BBLL
00096COUTS HEATING & COOLING INC
510-4195-495.36-99
**** VENDOR TOTAL GENERATED -->
9/14/2011 13522 A/C SVC PS ART MUSEUM
6,355.80
9-16-2011 1476095
6,355.80
20.00
45.60
62.56
15.00
49.12
39.66
34.61
29.17
358.22
770.52
127.64
20.00
9-16-2011 1476096
1,572.10
1,500.00
1,500.00
9-16-2011 1476097
3,000.00
67.70
181.44
9-16-2011 1476098
249.14
1,221.80
9-16-2011 1476099
1,221.80
340.00
9-16-2011 1476100
0
PREPARED 9-16-2011, 10:43:24
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
**** VENDOR TOTAL GENERATED
-->
340.00
00126CREW INC
110-0000-316.60-00
9/16/2011
RFD-OLBUSINESS LICENSE REFUND
101.00
9-16-2011
1476101
**** VENDOR TOTAL GENERATED
-->
101.00
00126DARRIN & HEATHER DARLING
237-4511-411.36-97
9/14/2011
LOAN 1EIP LOAN FINAL DISBURSEMT
29,999.00
237-0000-349.94-00
9/14/2011
LOAN 1TITLE REPORT FEE
360.00-
9-16-2011
1476102
**** VENDOR TOTAL GENERATED
-->
29,639.00
00102DELL MARKETING LP
110-4190-415.21-20
9/14/2011
XFFMPCIPK LTO ULTRIUM UNIV TAPE
69.38
9-16-2011
1476103
**** VENDOR TOTAL GENERATED
-->
69.38
00053DELTA DENTAL
110-4110-410.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
323.44
110-4111-410.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
601.13
110-4130-411.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
523.28
110-4132-411.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
337.09
110-4150-415.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
1,485.48
110-4154-415.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
199.41
110-4190-415.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
523.28
110-4300-413.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
1,493.60
110-4310-433.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
2,370.81
110-4340-413.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
323.44
110-4419-453.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
258.73
110-4420-422.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
1,205.45
110-4470-412.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
1,024.49
110-4614-453.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
762.50
236-4195-454.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
45.75
436-4650-454.11-21
9/14/2011
00-OOODELTA DENTAL PREM 9/11
132.02
110-0000-216.09-00
9/14/2011
00-OOOCOBRA-HOGELE,R 9/11
86.27
110-0000-216.09-00
9/14/2011
00-OOOCOBRA-JIMENEZ 9/11
145.67
110-0000-216.09-00
9/14/2011
00-OOOCOBRA-35% MCKEEVER 9/11
30.19
110-0000-216.09-00
9/14/2011
00-OOOCOBRA-MONROE,T 9/11
45.75
110-0000-216.09-00
9/14/2011
00-OOOCOBRA-PUDIS,J 9/11
86.27
110-0000-216.09-00
9/14/2011
00-OOOCOBRA-SCHRDR,R 9/11
45.75
110-0000-216.09-00
9/14/2011
00-OOOCBRA-35% TORRES, R 7-8/11
101.97-
110-0000-216.09-00
9/14/2011
00-OOOCOBRA-THOMPSON,E 9/11
45.75
110-0000-216.09-00
9/14/2011
00-OOOCOBRA-35% ZEPEDA,J 7-8/11
32.02-
9-16-2011
1476105
C��
PREPARED 9-16-2011, 10:43:24 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 -->
00042DESERT BUILDING
SERVICES
510-4195-495.36-96
017487
9/15/2011 2699
JANITORIAL SPLY/SVC
510-4195-495.36-97
017487
9/15/2011 2700
JANITORIAL SPLY/SVC
510-4195-495.36-98
017488
9/15/2011 2701
JANITORIAL SPLY/SVC HCB
00006DESERT ELECTRIC SUPPLY
110-0000-202.00-00
00001DESERT SUN, INC.
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4419-453.32-15
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
110-4111-410.32-10
00115DESERT SUN, THE
110-4417-414.32-22
**** VENDOR TOTAL GENERATED -->
9/16/2011 REISSUREPLCEMT CHECK STALE/LOST
**** VENDOR TOTAL GENERATED -->
9/14/2011 300315AD 2633 AMD DEV SVC FEE
9/14/2011 300315AD 2651 CUP 11-269 REITZ
9/14/2011 300315AD 2669 PROP UDATE PD MUN
9/14/2011 300315AD 2684 RETAIL & MERCHAND
9/14/2011 300315AD 2812 CUP 11-292 G&D ED
9/14/2011 300315AD 2886 CUP 11-295 COHNE
9/14/2011 300315AD 2887 CUP 11-196 & 197
9/14/2011 300315AD 2888 AMD 1 TT36342 HGH
9/14/2011 300315AD 2895 CUP 11-244 SHRT
9/14/2011 300315AD 2896 CUP 11-317 SHRT
**** VENDOR TOTAL GENERATED -->
9/16/2011 409942CONCERT IN THE PARK EVTS
**** VENDOR TOTAL GENERATED -->
00042DIEHL, EVANS & COMPANY, LLP
110-4151-415.30-20 017347 9/15/2011 102488TOT AUDIT PROCEDURES
00122DNSSTUFF LLC
110-4190-415.33-60
**** VENDOR TOTAL GENERATED -->
9/12/2011 3932 PROFESSIONAL STOOL SET
11,961.56
2,960.00
3,125.00
990.00
9-16-2011 1476106
7,075.00
112.23
9-16-2011 1476107
112.23
145.48
77.42
238.44
162.08
73.27
75.76
82.40
82.40
77.42
75.76
9-16-2011 1476108
1,090.43
128.00
9-16-2011 1476109
128.00
9,000.00
9-16-2011 1476110
9,000.00
79.00
9-16-2011 1476111
Cw
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00090DOKKEN ENGINEERING
213-4351-433.40-01 P63702 012823 9/15/2011 24534 ENGRG PORTOLA & I-10
213-4351-433.40-01 P63702 012823 9/15/2011 24643 ENGRG PORTOLA & I-10
213-4351-433.40-01 P63702 012823 9/15/2011 24690 ENGRG PORTOLA & I-10
213-0000-206.00-00 P63702 9/15/2011 RETENTRETENT PO12823/C24660
213-0000-206.00-00 P63702 9/15/2011 RETENTRETENT PO12823/C24660
213-4351-433.40-01 P63702 9/15/2011 RETENTRETENT PO12823/C24660
**** VENDOR TOTAL GENERATED -->
00126DRAGON'S EXTERMINATOR
110-4610-453.33-20 017479 9/15/2011 101561PEST CONTROL CIV CTR PRK
110-4611-453.33-20 017479 9/15/2011 99056 PEST CONTROL PARKS
**** VENDOR TOTAL GENERATED -->
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15 9/12/2011 292056LGL SVCS 7/11
**** VENDOR TOTAL GENERATED -->
0008BEWING IRRIGATION PRODUCTS INC
110-4614-453.33-70 9/14/2011 380688SOLENOID ACTUATOR LMA 4
**** VENDOR TOTAL GENERATED -->
00010FAMILY YMCA OF THE DESERT
110-4800-454.38-92 017562 9/15/2011 C31050AFTERSCHOOL PROG-LINCOLN
00072FOSTER GARDNER, INC.
110-4614-453.30-91
**** VENDOR TOTAL GENERATED -->
9/14/2011 5-1438PUMP TESTING
**** VENDOR TOTAL GENERATED -->
79.00
18,089.36
13,015.91
19,492.27
904.47-
650.80-
974.61-
9-16-2011 1476112
48,067.66
125.00
125.00
9-16-2011 1476113
250.00
210.00
9-16-2011 1476114
210.00
297.71
9-16-2011 1476115
297.71
75,000.00
9-16-2011 1476116
75,000.00
295.00
9-16-2011 1476117
295.00
a�
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
00126FRIENDS OF THE CULTURAL CENTER INC
110-4800-454.38-80 9/14/2011 11/12 FY 11/12 CA CONTRB
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
510-4195-495.36-98 9/14/2011 089 46GAS CHGS 8/11
242-4549-454.35-12 9/14/2011 13149573751 MAG FALLS POOL 8/11
**** VENDOR TOTAL GENERATED -->
00076GATT CONSTRUCTION & PAINTING, INC.
110-4340-413.33-10 9/12/2011 1371 REPAINT STRU STEEL CARPRT
00126GEORGE THOMSTAD
110-4230-442.30-90
00123GID MONTEREY HOMES LLC
610-0000-228.06-00
610-0000-228.06-00
**** VENDOR TOTAL GENERATED -->
9/12/2011 REIM PPET ADOPTION REIMB
**** VENDOR TOTAL GENERATED -->
9/12/2011 TD 493REFUND TD-FAITHFL PERFORM
9/12/2011 TD 495REFUND TD-FAITHFL PERFORM
**** VENDOR TOTAL GENERATED -->
00002GONSALVES & SON CORP., JOE
110-4112-410.30-90 017492 9/15/2011 2663-PCONSLTG SVC LEGIS ISSUES
110-4112-410.30-90 9/15/2011 2663-B2ND QTR FILING FEE REIM
**** VENDOR TOTAL GENERATED -->
00124H & H GENERAL CONTRACTING INC
213-4548-433.40-01 P57208 017245 9/15/2011 572-08PORTOLA & FRNK SIN IMPRVE
232-4548-433.40-01 P57208 017245 9/15/2011 572-08PORTOLA & FRNK SIN IMPRVE
400-4548-433.40-01 P57208 017245 9/15/2011 572-08PORTOLA & FRNK SIN IMPRVE
213-0000-206.00-00 P57208 9/15/2011 RETENTPORTOLA & FRNK SIN INTERS
232-0000-206.00-00 P57208 9/15/2011 RETENTRETENT PO17245/C27950A
15,000.00
9-16-2011 1476118
15,000.00
47.17
65.23
9-16-2011 1476119
112.40
375.00
9-16-2011 1476120
375.00
46.00
9-16-2011 1476121
46.00
80,000.00
70,000.00
9-16-2011 1476122
150,000.00
3,000.00
45.00
9-16-2011 1476123
3,045.00
205,091.02
146,436.80
43,800.00
20,509.10-
14,643.68-
FYI
PREPARED 9-16-2011, 10:43:24
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
00124H & H GENERAL CONTRACTING INC
400-0000-206.00-00 P57208
9/15/2011
RETENTRETENT P017245/C27950A
4,380.00-
9-16-2011
1476124
**** VENDOR TOTAL GENERATED
-->
355,795.04
00120HAGIT EZIONY MACIAS
110-0000-202.00-00
9/16/2011
REISSUREPLCEMT CHECK STALE/LOST
120.00
9-16-2011
1476125
**** VENDOR TOTAL GENERATED
-->
120.00
00121HILLTOP AUTOMOTIVE & PERFORMANCE
110-4331-413.33-40 017553
9/15/2011
27213 R/M CITY EQ #320
250.00
9-16-2011
1476126
**** VENDOR TOTAL GENERATED
-->
250.00
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55
9/12/2011
2988 ABATEMENT 634-042-059
190.00
110-4470-412.30-55
9/12/2011
2989 ABATEMENT 634-043-013
180.00
9-16-2011
1476127
**** VENDOR TOTAL GENERATED
-->
370.00
00119HYDRATION STATION PARTNERSHIP
110-0000-202.00-00
9/16/2011
REISSUREPLCEMT CHECK STALE/LOST
38.00
9-16-2011
1476128
**** VENDOR TOTAL GENERATED
-->
38.00
00126INSTITUTE FOR LOCAL GOVERNMENT
110-4111-410.21-10
9/14/2011
1125 ETHICS CRT-COUNCIL-HARNIK
20.00
9-16-2011
1476129
**** VENDOR TOTAL GENERATED
-->
20.00
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 017490
9/15/2011
047170PRICING REF DATA/INTERNET
95.40
9-16-2011
1476130
**** VENDOR TOTAL GENERATED
-->
95.40
00054J & W CARPET & UPHOL CLEANERS
510-4195-495.33-10
9/14/2011
5847 CLEAN CARPET 444/101
80.00
PREPARED 9-16-2011, 10:43:24
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
00054J & W CARPET & UPHOL CLEANERS
510-4195-495.33-10
9/14/2011 5848 CLEAN
CARPET 444/112
90.00
9-16-2011 1476131
****
VENDOR TOTAL GENERATED -->
170.00
00121JNS ADVERTISING
110-4417-414.32-21 017570 9/15/2011 1853 MEDIA BUYING SVCS 11/11
110-4417-414.32-21 017570 9/15/2011 1863 MEDIA BUYING SVCS 7/11
110-4417-414.32-21 017570 9/15/2011 1876 MEDIA BUYING SVCS 8/11
**** VENDOR TOTAL GENERATED -->
00088JOHN DEERE LANDSCAPES
INC
110-4610-453.33-20
017443
9/15/2011
590716LANDSCAPE
CIV CTR PRK
110-4611-453.33-20
017443
9/15/2011
590793LANDSCAPE
PARKS
110-4611-453.33-20
017443
9/15/2011
590854LANDSCAPE
PARKS
110-4610-453.33-20
017443
9/15/2011
590953LANDSCAPE
CIV CTR PRK
110-4610-453.33-20
017443
9/15/2011
590995LANDSCAPE
CIV CTR PRK
**** VENDOR TOTAL GENERATED -->
00053KIMCO STAFFING SERVICES, INC
110-4190-415.30-90 017563 9/15/2011 312892TEMP EMPLOYEE
110-4190-415.30-90 017563 9/15/2011 313589TEMP EMPLOYEE
110-4190-415.30-9.0 017563 9/15/2011 314292TEMP EMPLOYEE
110-4190-415.30-90 017563 9/15/2011 314889TEMP EMPLOYEE
**** VENDOR TOTAL GENERATED -->
00125KNORR SYSTEMS INC
242-4549-454.21-11 9/14/2011 SI1281CHEMICLS-AQUATIC CTR POOL
242-4549-454.21-11 017542 9/15/2011 SI1279CHEMICALS AQUATIC CTR
242-4549-454.21-11 017542 9/15/2011 SI1282CHEMICALS AQUATIC CTR
**** VENDOR TOTAL GENERATED -->
00103K2 AUDIO, LLC.
400-4563-433.40-01 017214 9/15/2011 2010 R/M AUD/VIS COUNCIL CHMBR
**** VENDOR TOTAL GENERATED -->
12,800.00
1,300.00
41,280.00
9-16-2011 1476132
55,380.00
27.51
121.27
13.20
97.85
22.90
9-16-2011 1476133
282.73
720.00
720.00
720.00
540.00
9-16-2011 1476134
2,700.00
977.60
1,786.11
1,726.85
9-16-2011 1476135
4,490.56
4,309.82
9-16-2011 1476136
4,309.82
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
00083LAWRENCE COMPANY, THE
236-4195-454.30-90
00045LIBERTY LANDSCAPING
451-4495-499.40-10
00003LOCK SHOP, INC.
110-4310-433.33-20
00065LOWE'S HOME CENTERS INC.,
110-4310-433.33-20
110-4611-453.21-90
110-4611-453.33-10
110-4611-453.21-90
9/15/2011 5076 RECYCLE PUBLIC SVC ANNCMT
**** VENDOR TOTAL GENERATED -->
9/14/2011 33753 CASEYS LNDSCP MAINT 8/11
**** VENDOR TOTAL GENERATED -->
9/12/2011 BB00002 BOXES MASTER LOCKS-INV
**** VENDOR TOTAL GENERATED -->
9/12/2011 913085MATERIALS-AMPITHEATRE
9/14/2011 902165R/M ROOF FLASHING-FRDM PK
9/14/2011 902286R/M DRKG FNTN FRDM PRK
9/14/2011 902916R/M DRKG FNTN CAH HILLS
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-10 9/14/2011 319792A/C 444/104
510-4195-495.36-98 9/14/2011 319729A/C HENDERSON
110-4610-453.33-10 9/14/2011 319533REPLCE VALVE & SOLENOID
510-4195-495.36-96 017491 9/15/2011 318950R/M HVAC & PLMBG PRKVW
510-4195-495.36-96 017491 9/15/2011 319978HVAC & PLMB AT HENDERSON
**** VENDOR TOTAL GENERATED -->
00027MASON & MASON
510-4195-495.30-90 017497 9/15/2011 84219 MGMT SVC PARKVIEW BLDGS
510-4195-495.30-90 017497 9/15/2011 84219 MGMT SVC PARKVIEW BLDGS
510-4195-495.36-98 017498 9/15/2011 84220 MGMT SVC HENDERSON BLDG
**** VENDOR TOTAL GENERATED -->
44,135.34
9-16-2011 1476137
44,135.34
245.00
9-16-2011 1476138
245.00
152.70
9-16-2011 1476139
152.70
52.34
11.81
17.09
13.18
9-16-2011 1476140
94.42
92.50
92.50
910.13
190.38
97.89
9-16-2011 1476141
1,383.40
5,500.00
93.71
750.00
9-16-2011 1476142
6,343.71
c � I
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
00063NAI CONSULTING INC
213-4362-433.40-01 P69705 017352 9/15/2011 2011-OCONSLTNT SVC FRED WAR/Ill
213-4384-433.40-01 P65808 017352 9/15/2011 2011-OCONSLTNT SVC FRED WAR/Ill
234-4276-422.40-01 P56605 017352 9/15/2011 2011-OCONSLTNT SVC FRED WAR/111
440-4594-422.40-01 P55399 017352 9/15/2011 2011-OCONSLTNT SVC FRED WAR/111
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
110-4417-414.32-21
110-4417-414.32-21
110-4417-414.32-21
00057OFFICE DEPOT
110-4470-412.21-10
110-4470-412.21-10
110-4159-415.21-10
110-4150-415.21-10
110-4150-415.21-10
110-4150-415.21-10
110-4159-415.21-10
110-4159-415.21-10
110-4150-415.21-10
110-4132-411.21-10
**** VENDOR TOTAL GENERATED -->
9/12/2011 541834TWO WAY RADIO SVC & EQ
9/12/2011 541834TWO WAY RADIO SVC & EQ
9/12/2011 541834TWO WAY RADIO SVC & EQ
9/12/2011 541834TWO WAY RADIO SVC & EQ
9/12/2011 541834TWO WAY RADIO SVC & EQ
**** VENDOR TOTAL GENERATED -->
017423 9/15/2011 INV-12MGMT 9/11
017423 9/15/2011 INV-12EBLASTS 8/11
017423 9/15/2011 INV-12FACEBOOK 8/11
017423 9/15/2011 INV-12AD SERV FEES 8/11
00072OFFICE MAX -A BOISE COMPANY
110-4159-415.36-10
**** VENDOR TOTAL GENERATED -->
9/12/2011 577353OFFICE SPLYS CODE
9/12/2011 577353OFFICE SPLYS CODE
9/12/2011 576353SPLY RM-GEN
9/12/2011 576357OFC SPLY-C/R CELAYA
9/12/2011 576633OFC SPLY-BUDGET BOOKS
9/12/2011 576732OFC SPLY-ERGO MOUSE ORTEG
9/12/2011 576838SPLY RM-GEN
9/12/2011 576838SPLY RM-GEN
9/12/2011 576353OFC SPLY-A/P PAID STAMP
9/12/2011 577591OFFICE SPLYS-SPEC PROG
**** VENDOR TOTAL GENERATED -->
9/12/2011 326042BUDGET BOOKS BINDING
72.50
507.50
1,015.00
942.50
9-16-2011 1476143
2,537.50
159.67
383.22
399.50
95.82
127.76
9-16-2011 1476144
1,165.97
6,250.00
130.11
3,065.00
116.00
9-16-2011 1476145
9,561.11
58.53
35.55
18.36
8.23
145.04
98.00
150.66
2.33
43.08
29.80
9-16-2011 1476146
589.58
64.00
9-16-2011 1476147
C� I
PREPARED 9-16-2011, 10:43:24 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 -->
001260HE ELEVEN HOOD LLC DBA THE HOOD
110-0000-316.60-00 9/16/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413.33-40 017420 9/15/2011 5991 R/M CITY FLEET #C67
**** VENDOR TOTAL GENERATED -->
00126PACIFIC PLAY SYSTEMS INC
110-4610-453.21-90 9/14/2011 2011-1PLAYGRD PRTS-CIV CTR PRK
110-4610-453.21-90 9/14/2011 2011-1PLAYGRD PRTS-CIV CTR PRK
**** VENDOR TOTAL GENERATED -->
00097PALM DESERT SISTER CITIES FOUND
110-4800-454.38-80 9/14/2011 11/12 11/12 CA CONTRIB
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 017433 9/15/2011 71259OR/M CITY FLEET #230
00126PANERA BREAD COMPANY
110-0000-115.01-00
00096PHSI PURE WATER FINANCE
110-4340-413.33-10
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
9/14/2011 CASH A9/17 EMPLOYEE PICNIC
**** VENDOR TOTAL GENERATED -->
9/14/2011 639338PURE WTR SYS CTY HLL 7/11
9/14/2011 656592PURE WTR SYS CTY HLL 8/11
64.00
637.00
9-16-2011 1476148
637.00
79.00
9-16-2011 1476149
79.00
401.27
50.86
9-16-2011 1476150
452.13
30,000.00
9-16-2011 1476151
30,000.00
197.71
9-16-2011 1476152
197.71
454.67
9-16-2011 1476153
454.67
316.79
316.79
9-16-2011 1476154
PREPARED 9-16-2011, 10:43:24
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
****
VENDOR TOTAL
GENERATED -->
633.58
00004PITNEY BOWES INC.
110-4190-415.33-60
9/12/2011 5456747/1-9/30
METER RENTAL
CHG
206.88
9-16-2011 1476155
****
VENDOR TOTAL
GENERATED -->
206.88
00071PLAZA TOWING
110-4331-413.33-40
00037REBECCA BARRETT DESIGN
110-4416-414.30-61
OO105RED CARPET CAR WASH
110-4210-422.30-60
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
110-4419-453.36-60
110-4150-415.36-60
9/12/2011 116299TOWING CITY FLEET #341
**** VENDOR TOTAL GENERATED -->
9/14/2011 3184 EDITING ATHENA INVITES
**** VENDOR TOTAL GENERATED -->
9/12/2011 90511 COPS CAR WASH 9/11
**** VENDOR TOTAL GENERATED -->
9/14/2011 CITY CPOSTAGE USED 9/7-13/11
9/14/2011 CITY CPOSTAGE USED 9/7-13/11
9/14/2011 CITY MPOSTAGE USED 9/7-13/11
9/14/2011 COMM SPOSTAGE USED 9/7-13/11
9/14/2011 FINANCPOSTAGE USED 9/7-13/11
9/14/2011 HUM REPOSTAGE USED 9/7-13/11
9/14/2011 PUB WKPOSTAGE USED 9/7-13/11
9/14/2011 AIPP POSTAGE USED 9/7-13/11
9/14/2011 BLDG &POSTAGE USED 9/7-13/11
9/14/2011 PLANNIPOSTAGE USED 9/7-13/11
9/14/2011 CODE POSTAGE USED 9/7-13/11
9/14/2011 VIS CTPOSTAGE USED 9/7-13/11
9/14/2011 POSTAGROUNDING ADJ 9/7-13/11
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15 9/12/2011 179018LGL SVC P6401-0001 GEN
425.00
9-16-2011 1476156
425.00
940.00
9-16-2011 1476157
940.00
90.00
9-16-2011 1476158
90.00
3.96
17.30
6.48
93.00
143.40
1.92
37.89
.88
3.48
28.28
106.25
5.96
.52
9-16-2011 1476159
449.32
6,458.21
M
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
00002RICHARDS, WATSON 6 GERSHON INC
110-4121-411.30-15
237-4511-411.30-90
314-4350-477.30-90
353-4394-433.30-90
110-4121-411.30-15
237-4511-411.30-90
314-4350-477.30-90
9/12/2011 179019LGL SVC P6401-1041 PDCC
9/12/2011 179020LGL SVC P6401-1045 USDC
9/12/2011 179021LGL SVC P6401-1048 HGHLND
9/12/2011 179022LGL SVC P6401-1049 UNI PK
9/12/2011 179377LGL SVC P6401-0001 GEN
9/12/2011 179378LGL SVC P6401-1045 USDC
9/12/2011 179379LGL SVC P6401-1048 HGHLND '
**** VENDOR TOTAL GENERATED -->
00103SCANNING SERVICE CORPORATION
110-4150-415.36-10 9/14/2011 201105SCAN WRRNT REGIS O8/09
**** VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.36-98 017530 9/15/2011 729544QTRLY FIRE ALARM MONITRG
00126SHAMROCK FOODS COMPANY
110-0000-316.60-00
00010SIGN A RAMA, USA
400-4800-454.38-75
00102SIMPLOT PARTNERS
110-4610-453.21-90
110-4611-453.21-90
110-4611-453.33-71
**** VENDOR TOTAL GENERATED -->
9/16/2011 RFD-OLBUSINESS LICENSE REFUND
**** VENDOR TOTAL GENERATED -->
9/14/2011 49514 FEP BANNER
**** VENDOR TOTAL GENERATED -->
017513 9/15/2011 750131LANDSCAPE PARKS
017513 9/15/2011 750131LANDSCAPE PARKS
017513 9/15/2011 750131LANDSCAPE PARKS
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
420-4370-433.40-01 P52005 017439 9/15/2011 29089 TESTG INSP MISC DRNGE PRJ
175.88
800.00
50.00
4,875.00
4,826.66
470.90
51.64
9-16-2011 1476160
17,708.29
2,749.12
9-16-2011 1476161
2,749.12
405.00
9-16-2011 1476162
405.00
1,005.00
9-16-2011 1476163
1,005.00
237.57
9-16-2011 1476164
237.57
11,781.00
7,775.48
4,005.59
9-16-2011 1476165
23,562.07
7,557.00
9-16-2011 1476166
0 0
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 7,557.00
00110SO-CAL ELECTRIC
450-4161-415.40-01
450-4161-415.40-01
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4344-413.35-14
110-4344-413.35-14
110-4340-413.35-14
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-97
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.36-98
510-4195-495.35-14
510-4195-495.35-14
510-4195-495.35-14
275-4680-433.35-14
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
275-4686-433.35-14
9/14/2011 S2011-5 CIRCUITS,J BXS,20AMP 627.66
9/14/2011 52011-RUN WIRES,INSTLL BRKR A/C 580.93
9-16-2011 1476167
**** VENDOR TOTAL GENERATED --> 1,208.59
9/12/2011
2-00-9STREET/HIGHWAY CHARGES
3,196.27
9/12/2011
2-01-2STREET & HWY CHGS 8/11
2,278.28
9/12/2011
2-01-2STREET & HWY CHGS 8/11
78.57
9/12/2011
2-01-2STREET & HWY CHGS 6/11
32.56
9/12/2011
2-01-545480 1/2 PORTOLA ELECT
14.40
9/12/2011
2-06-545480 1/2 PORTOLA ELECT
9.08
9/12/2011
2-01-573510 FRED WARING ECT
11,383.83
9/14/2011
2-03-7ELECT CHG 444/CAM
1,071.36
9/14/2011
2-03-7ELECT CHG 444/CAM
385.95
9/14/2011
2-23-7ELECT CHG 444/102
23.26
9/14/2011
2-18-8ELECT CHG 444/106
163.15
9/14/2011
2-03-7ELECT CHG 444/108
371.32
9/14/2011
2-30-7ELECT CHG 444/116
326.03
9/14/2011
2-18-8ELECT CHG 444/119
135.28
9/14/2011
2-17-OELECT CHG 444/205
273.23
9/14/2011
2-23-5ELECT CHG 444/211
448.18
9/14/2011
2-03-7ELECT CHG 555/CAM
468.25
9/14/2011
2-03-7ELECT CHG 555/100A
2,406.19
9/14/2011
2-03-7ELECT CHG 555/100C
737.11
9/14/2011
2-03-7ELECT CHG 555/100D
879.62
9/14/2011
2-03-7ELECT CHG 555/100E
22.19
9/14/2011
2-20-5ELECT CHG 555/102
1,459.93
9/14/2011
2-31-OELECT CHG HENDERSON BLDG
1,088.86
9/14/2011
2-29-9ELECT CHG 444/208
230.56
9/14/2011
2-32-1ELECT CHG 444/217
82.67
9/14/2011
2-31-3ELECT CHG 444/102B
46.94
9/14/2011
2-01-2MONTEREY/MEAD ASSMT
54.91
9/14/2011
2-01-2HAYSTACK LIGHTING DIST
26.53
9/14/2011
2-01-2SONATA/HOVLEY
11.02
9/14/2011
2-01-2HOVLEY-POSADA-FONDA
24.64
9/14/2011
2-01-2VINEYARDS
91.10
9/14/2011
2-01-2PARKVIEW ESTATES
351.17
9/14/2011
2-01-2DESERT MIRAGE/COOK
56.25
9/14/2011
2-01-2SANDCASTLES
131.31
9/14/2011
2-01-2THE GROVE
268.83
9/14/2011
2-01-2HOVLEY COLLECTION
24.64
9/14/2011
2-01-2PALM DESERT CC
2,559.87
9/14/2011
2-01-2HOVLEY/HEMMINGWAY
16.16
9/14/2011
2-01-2AVE ARCADIA/HOVLEY
11.02
I
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
00105SOUTHERN CALIFORNIA EDISON
110-4250-433.35-14
110-4250-433.35-14
275-4687-433.35-14
275-4697-433.35-14
285-4374-433.35-14
287-4374-433.35-14
110-4250-433.35-14
275-4694-433.35-14
275-4695-433.35-14
275-4696-433.35-14
287-4682-433.35-14
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
242-4549-454.35-14
110-4610-453.35-14
110-4611-453.35-14
110-4611-453.35-14
00072SUNBELT PUBLICATIONS, INC.
110-4419-453.80-12
110-4419-453.80-12
00008SUNLINE TRANSIT AGENCY
110-4132-411.30-90
00037TAG/AMS, INC.
110-4154-415.30-90
9/14/2011 2-01-2SHEPHERD N/O CHINOOK
9/14/2011 2-01-2A STREET S/O 42ND
9/14/2011 2-01-2AVE ROSARIO/HOVLEY
9/14/2011 2-01-2PALM CT/HOVLEY LN
9/14/2011 2-01-2FRANK SINATRA W/O PORTOLA
9/14/2011 2-01-2COLLEGE VIEW/SHEPPARD
9/14/2011 2-01-2DAISY/SHEPPARD
9/14/2011 2-01-2HOVLEY LN/SANDPIPER
9/14/2011 2-01-2HOVLEY LN/SANDPIPER WEST
9/14/2011 2-01-240764 HOVLEY CT
9/14/2011 2-01-2PETUNIA LN/SHEPPARD
9/14/2011 2-01-2WEST PETUNA/SHEPERD
9/14/2011 2-01-2ALPINE/SHEPHERD
9/14/2011 2-01-2SHEPARD LANE/SCHOLAR LANE
9/14/2011 2-01-2SUNDANCE KOKOPELLI CIR/SH
9/14/2011 2-01-2SUNDANCE CHINOOK CIR/SHEP
9/14/2011 2-01-2JERI LANE
9/14/2011 2-01-2SHEPHERD/PORTOLA
9/14/2011 2-01-2PETUNIA II (WNDFLR/SHEPH)
9/14/2011 2-01-2COLLEGE VIEW III -ACADEMY
9/14/2011 2-33-173751 MAG FALLS POOL 8/11
9/14/2011 2-23-373510 FRED WARING-CC 8/11
9/14/2011 2-31-473510 FRED WARING-UNIV DG
9/14/2011 2-01-574100 RUTLEDGE WAY 8/11
**** VENDOR TOTAL GENERATED -->
9/14/2011 74770320 BOOKS FOR RESALE
9/14/2011 7477049 BOOKS FOR RESALE
**** VENDOR TOTAL GENERATED -->
017429 9/15/2011 43157 BUS SHELTER MAINT
**** VENDOR TOTAL GENERATED -->
9/12/2011 259663DRUG TESTG-CLASS A LIC
**** VENDOR TOTAL GENERATED -->
12.28
21.95
11.02
11.02
24.64
21.95
11.02
10.98
10.97
11.02
11.02
11.02
11.02
21.95
11.02
11.02
12.28
12.28
11.02
11.02
7,534.54
3,112.47
221.69
26.14
9-16-2011 1476172
42,405.86
219.02
98.92
9-16-2011 1476173
317.94
5,241.34
9-16-2011 1476174
5,241.34
65.00
9-16-2011 1476175
65.00
cX1
PREPARED 9-16-2011, 10:43:24
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
00126THE SUN GROUP
110-0000-316.60-00
9/16/2011
RFD-OLBUSINESS LICENSE REFUND
75.00
9-16-2011
1476176
**** VENDOR TOTAL GENERATED
-->
75.00
00051TIME WARNER CABLE
110-4190-415.36-50
9/14/2011
844841ROADRNNR-CITY HLL 9/11
895.00
110-4159-415.36-50
9/14/2011
844841PRI-9/11
506.39
242-4549-454.36-50
9/14/2011
84484173751 MAG FALLS 7/11
222.66
242-4549-454.36-50
9/14/2011
84484173751 MAG FALLS 8/11
203.09
242-4549-454.36-50
9/14/2011
84484173751 MAG FALLS 9/11
227.63
9-16-2011
1476177
**** VENDOR TOTAL GENERATED
-->
2,054.77
00005TOPS N BARRICADES, INC.
110-4250-433.21-45
9/12/2011
102297SPLYS FOR TRAFFIC CREWS
485.20
9-16-2011
1476178
**** VENDOR TOTAL GENERATED
-->
485.20
00019TRULY NOLEN EXTERMINATING INC.
230-4220-422.33-10
9/12/2011
630027PEST CONTROL FIRE STATNS
192.00
230-4220-422.33-10
9/12/2011
630030RODENT CNTRL FIRE STATNS
150.00
9-16-2011
1476179
**** VENDOR TOTAL GENERATED
-->
342.00
00038U S POSTMASTER
610-0000-228.49-00
9/16/2011
200 @ POSTAGE STAMPS ATHENA AWD
88.00
9-16-2011
1476180
**** VENDOR TOTAL GENERATED
-->
88.00
00058UNION BANK OF CALIFORNIA, N.A.
110-4159-415.30-90
9/12/2011
040770SAFE DEP BX 10/11-6/12
135.00
110-0000-143.01-00
9/12/2011
040770SAFE DEP BX 7/12-9/12
45.00
9-16-2011
1476181
**** VENDOR TOTAL GENERATED
-->
180.00
00098UNITED TRAFFIC SERVICES & SUPPLY
110-0000-316.60-00
9/16/2011
RFD-OLBUSINESS LICENSE REFUND
25.00
9-16-2011
1476182
CAI
PREPARED 9-16-2011, 10:43:24
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
**** VENDOR TOTAL GENERATED
-->
25.00
00114VERIZON BUSINESS
110-4159-415.36-50
9/14/2011
661398LONG DIST CITY HALL 8/11
78.60
9-16-2011
1476183
**** VENDOR TOTAL GENERATED
-->
78.60
00119VERIZON CALIFORNIA
110-4159-415.36-50
9/12/2011
760-34CITY HLL FIRE ALARM 9/11
204.05
110-4159-415.36-50
9/12/2011
760-86PRI LINE 9/11
849.32
110-4159-415.36-50
9/12/2011
760-564 LINES PORTOLA COMM CTR
187.47
110-4159-415.36-50
9/14/2011
760-34CORP YARD LINES 9/11
39.55
110-4190-415.36-50
9/14/2011
760-EMTI LINES CORP YARD 9/11
583.89
110-4159-415.36-50
9/14/2011
760-345 BOUND TRUNK LINES 9/11
167.34
110-4250-433.36-50
9/14/2011
760-FDSIGNAL LINE SVC 9/l/11
270.58
110-4159-415.36-50
9/14/2011
760-56SHERIFF PAYPHONE 9/11
83.77
510-4195-495.36-96
9/14/2011
760-83ALARM LINE PARKVW 9/11
83.94
110-4419-453.36-50
9/14/2011
760-67V.C. OUTBND TRNK LNS 9/11
177.96
271-4491-464.36-95
9/14/2011
760-67EP PHONE SVC 9/4/11
82.81
9-16-2011
1476184
**** VENDOR TOTAL GENERATED
-->
2,730.68
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50
9/14/2011
000131LONG DIST SVC 9/11
11.69
9-16-2011
1476185
**** VENDOR TOTAL GENERATED
-->
11.69
00119VERIZON WIRELESS
236-4195-454.30-90
9/14/2011
100829LISA REAM'S WIRELESS CRD
38.01
110-4470-412.36-50
9/14/2011
1008294 CODE DEPT WIRELESS CRDS
152.04
110-4420-422.36-50
9/14/2011
100829B & S WIRELESS CRDS
38.01
110-4190-415.36-50
9/14/2011
1008292- I.S.
76.02
110-4420-422.36-50
9/14/2011
1008295 BLDG INSP CARDS
190.05
110-4614-453.21-90
9/14/2011
100829PW USB CARD
38.01
9-16-2011
1476186
**** VENDOR TOTAL GENERATED
-->
532.14
00006VISION SERVICE PLAN, INC.
110-4110-410.11-21
9/12/2011
00 408VISION SVC PLAN PREM 9/11
112.12
110-4111-410.11-21
9/12/2011
00 408VISION SVC PLAN PREM 9/11
196.21
110-4130-411.11-21
9/12/2011
00 408VISION SVC PLAN PREM 9/11
112.12
110-4132-411.11-21
9/12/2011
00 408VISION SVC PLAN PREM 9/11
84.09
06
PREPARED 9-16-2011, 10:43:24 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
------------------------------------------------------------------------------------------------------------------------------------
00006"VISION SERVICE PLAN, INC.
110-4150-415.11-21
110-4190-415.11-21
110-4300-413.11-21
110-4310-433.11-21
110-4340-413.11-21
110-4419-453.11-21
110-4420-422.11-21
110-4470-412.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-0000-216.14-00
110-4154-415.11-21
00094VISITING NURSE ASSOCIATION
110-4800-454.38-80
00080VON HELF, CLAYTON
110-4190-415.21-20
00034WESTERN EXTERMINATOR
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-98
510-4195-495.36-98
510-4195-495.36-97
510-4195-495.36-96
510-4195-495.36-96
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
9/12/2011 COBRA VSP COBRA-FERGUSON 9/11
9/12/2011 COBRA VSP COBRA-JIMENEZ 9/11
9/12/2011 COBRA COBRA-MCCORMICK,M 9/11
9/12/2011 COBRA COBRA-35% MCKEEVER,V 9/11
9/12/2011 COBRA COBRA-MONROE,T 9/11
9/12/2011 COBRA COBRA-THOMPSON,E 9/11
9/12/2011 COBRA COBRA-WRIGHT,B 9/11
9/12/2011 COBRA COBRA-ZEPEDA 9/11
9/12/2011 00 408VISION SVC PLAN PREM 9/11
**** VENDOR TOTAL GENERATED -->
9/14/2011 11/12 11/12 CA CONTRIB
**** VENDOR TOTAL GENERATED -->
9/12/2011 REIM PSTAGESPOT POWER SPLY BASE
**** VENDOR TOTAL GENERATED -->
017499 9/15/2011 007-05PEST CONTROL BAIT STATNS
017499 9/15/2011 007-05PEST CONTROL BAIT STNS
017499 9/15/2011 007-09PEST CONTROL HENDERSON
017499 9/15/2011 007-09PEST CONTROL HENDERSON
017499 9/15/2011 007-97PEST CONTROL PARKVIEW 555
017499 9/15/2011 007-97PEST CONTROL BLDG 444
017499 9/15/2011 007-97PEST CONTROL BLDG 444
**** VENDOR TOTAL GENERATED -->
336.36
112.12
448.48
532.57
112.12
84.09
308.33
308.33
252.27
28.03
56.06
28.03
28.03
28.03
28.03
28.03
28.03
28.03
28.03
84.09
9-16-2011 1476188
3,391.63
5,000.00
9-16-2011 1476189
5,000.00
152.50
9-16-2011 1476190
152.50
309.00
309.00
60.00
60.00
91.50
62.50
62.50
9-16-2011 1476191
954.50
c�I
PREPARED 9-16-2011, 10:43:24
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
00126WINDERMERE REAL ESTATE
110-0000-316.60-00
9/16/2011
RFD-OLBUSINESS LICENSE REFUND
82.50
9-16-2011
1476192
**** VENDOR TOTAL GENERATED
-->
82.50
00006WOHLMUTH, JOHN
110-4130-411.31-20
9/14/2011
REIM P9/12 SETTLEMENT CONF
53.25
110-4130-411.31-15
9/14/2011
REIM M9/12 SETTLEMENT CONF
92.71
110-4130-411.31-20
9/14/2011
REIM T9/12 SETTLEMENT CONF
85.50
110-4130-411.31-20
9/14/2011
REIM P9/12 SETTLEMENT CONF
18.00
9-16-2011
1476193
**** VENDOR TOTAL GENERATED
-->
249.46
00006XEROX CORP.
110-4159-415.21-10
9/14/2011
115584SPLY RM PAPER
1,465.40
9-16-2011
1476194
**** VENDOR TOTAL GENERATED
-->
1,465.40
00119ZACHARY SHAE
110-0000-202.00-00
9/16/2011
REISSUREPLCEMT CHECK STALE/LOST
10.00
9-16-2011
1476195
**** VENDOR TOTAL GENERATED
-->
10.00
**** GENERATED TOTAL
-->
1,051,677.04