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PREPARED 8- 08- 201 1, 9: 0 4 : 26
CITY OF PALM DESERT
PAGE 1
P ROGRAM HTE MODJ / GM3 4 7 B
C H E C K R E G I S T E R
VENDOR PROJECT P. O.
I NVOI CE
PAI D
CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00059AMERI CAN FORENSIC NURSES
110.4210.422.30-42
6/30/2011
60187 BLOOD DRAW LAB SVC 6/30
246.48
8.08-2011
1475266
**** VENDOR TOTAL GENERATED -->
246.48
OOOOOBEST- BEST & KRI EGER LLP
110-4120-411.30.15
6/30/2011
653951LEGAL RETAINER 5/11
18,833.00
110-4121-411.30-15
6/30/2011
653951LEGAL SVC 5/11
19,302.19
1 1 0- 4120- 41 1 . 3 0 - 15
6/ 30/ 2011
656618LEGAL RETAINER 6/ 11
18, 833. 00
110-4121.411.30-15
6/30/2011
656618LEGAL SVC 6/11
25,463.65
8-08-2011
1475267
**** VENDOR TOTAL GENERATED •->
82,431.84
00061 BI O TOX LABORATORIES
110- 4210- 422. 30- 42
6/ 30/ 2011
23645 BLOOD DRAW LAB SVC 6/ 30
100. 23
110-4210-422.30.42
6/30/2011
23646 BLOOD DRAW LAB SVC 6/30
934.00
8.08.2011
1475268
**** VENDOR TOTAL GENERATED •->
I, 034. 23
00041 BRADLEY ELECTRIC
1 10- 4610. 453. 33- 10
6/ 30/ 2011
31526 R/ M LI GHTI NG CI VI C CTR
925. 00
110- 4610. 453. 3 3 - 10
6/ 30/ 2011
31525 R/ M LI GHTI NG CI VI C CTR
287.50
8-08-2011
1475269
**** VENDOR TOTAL GENERATED -->
1,212.50
OOOOIC V A G
5 10- 4195- 495. 36- 96
6/ 30/ 2011
DD 07/ REI M DSL SVC- CONF RM 119
227. 70
8-08-2011
1475270
* * * * VENDOR TOTAL GENERATED • - >
227.70
00047CASH, PETTY
110-4419-453.21-90
6/30/2011
B BLYTSPLYS- FOR RETAIL SIGN
1.08
1 10- 4419. 453. 21- 10
6/ 30/ 2011
D GOMEKEYS NEW VISITOR CENTER
7. 79
I10-4419.453.21.10
6/30/2011
D GOMEFLOOR MAT
14.13
I10-4417-414.31-25
6/30/2011
D GOIv1E3/25 MARKETING MTG
33.91
1 10- 44 1 9. 453. 2 1 - 10
6/ 30/ 2011
B BLYTSPLYS- NEW VI S CTR STRTUP
91. 87
110.4419-453.21.10
6/30/2011
D GOMEEXTRA KEY VISITOR CENTER
3.89
110.4417-414.31.25
6/30/2011
D GOME3/31 CVA MTG JESICA WALKE
24.64
110.4419-453.21-10
6/30/2011
A AVERVOLUNTEER CARD
12.66
8-08-2011
1475271
**** VENDOR TOTAL GENERATED -->
189.97
PREPARED 8- 08- 201 1 , 9: 04: 26
CITY OF PALM DESERT
PROGRAM HTE I�DJ / GGO4 7 B
C H E C K R E G I
PAGE
2
00
S T E R
VENDOR PROJ ECT P. O.
I NVOI CE
_ _ _ _ _ _
ACCOUNT NUMBER NUMBER
DATE
I NVOI CE DE S CRI PTI ON
P AI D
CHECK
AMOUNT DATE
NUMBER
001 01 Cl NTAS FI RST Al D & SAFETY
110-4250-433.21-45
6/30/2011
016846SAFETY SUPPLIES
47. 29
8-08-2011
1475272
**** VENDOR TOTAL GENERATED
-->
47.29
00052CLEAN ENERGY
110.4331-413.21-70
6/30/2011
X25816CNG 6/11
51.22
8-08-2011
1475273
**** VENDOR TOTAL GENERATED
-->
51.22
00108COACHELLA VALLEY VIOLENT CRIME
110.4210-422.30-42
6/30/2011
PD2011CCVGTF T-1 LINE SUPPORT
842.34
8-08.2011
1475274
**** VENDOR TOTAL GENERATED
-->
842.34
00001 COACHELLA VALLEY WATER DI ST.
I10.4310-433.35-10
6/30/2011
30682374705 AVE 42ND (PD YARD)
125. 00
8.08-2011
1475275
**** VENDOR TOTAL GENERATED
-->
125. 00
00030DESERT SANDS UNIFIED SCHOOL
110-4210.422.30.90
6/30/2011
2011/1CROSSING GUARD SERVICE
21, 433. 12
8-08-2011
1475276
**** VENDOR TOTAL GENERATED
-->
21,433.12
00 1 1 5 DESERT SUN, THE
I10-4417-414.32-21
6/30/2011
000405PD STYLE PROMO MAG
I10-4417-414.32-22
6/30/2011
000405NE)XSPAPER ADS
27,500.00
336.00
8-08-2011
1475277
**** VENDOR TOTAL GENERATED
-->
27, 836. 00
0 0 0 8 8 E V6i NG I RRI GATT ON PRODUCTS INC
110.4611-453.33-20
6/30/2011
352067IRRIGATION PARTS LMA 16
207. 98
8.08-2011
1475278
**** VENDOR TOTAL GENERATED
-->
207. 98
0 0 0 6 9 F & F CONS TRUCTI ON
510.4195-495.33-10
6/30/2011
060711PTCW RPNT HNDRSN CANOPY
999. 20
8-08-2011
1475279
C ��
PREPARED 8- 08- 2011, 9: 0 4 : 26 CITY OF PALM DESERT PAGE 3
PROGRAM HTE MDDJ / GM3 4 7 B C H E C K R E G I S T E R
00
VENDOR P ROJ E CT P . O. I NVOI CE P AI D CHECK
ACCOUNT NUMBER NUMBER DATE I NVOI CE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 999.20
0002 1 FI RSTCHOI CE COFFEE SERVICE
110-4419-453.33.10 6/30/2011 486632VC SUPPLIES 16.25
8.08.2011 1475280
**** VENDOR TOTAL GENERATED --> 16.25
00002GONSALVES & SON CORP. , J OE
1 10- 4112- 410. 30- 90 6/ 30/ 2011 2472 LEGI SLATVE LOBBY SVC 6/ 11 3, 000. 00
8.08.2011 1475281
* * * * VENDOR TOTAL GENERATED - - > 3,000.00
00003 HI GH TECH I RRI GATI ON, INC.
233.4549-454.40-01 P72210
6/30/2011
213545LANDSCAPE IRRIGATION RPR
272.34
8.08-2011 1475282
**** VENDOR TOTAL GENERATED -->
272.34
000251 WERI AL 1 RRI GATI ON DISTRICT
I10-4614-453.35-14
6/30/2011
50488434249 MONTEREY AVE 6/11
20.64
8-08-2011 1475283
**** VENDOR TOTAL GENERATED -->
20.64
00108IRV SEAVER MOTORCYCLES
I10-4210.422.33-40
6/30/2011
923418R/M MOTOR UNIT M-878
731.05
8-08-2011 1475284
**** VENDOR TOTAL GENERATED -->
731.05
001 2 1 J NS ADVERTISING
110-4417.414.32-21 6/30/2011 1852 PROMO ADS -MEDIA PLACEMENT 4,480.00
8-08-2011 1475285
**** VENDOR TOTAL GENERATED --> 4,480.00
00088J OHN DEERE LANDSCAPES INC
110-4614-453.21-90 6/30/2011 584387SAFETY VEST 20.27
8-08.2011 1475286
**** VENDOR TOTAL GENERATED --> 20.27
C ��
PREPARED 8. 08- 201 1, 9: 0 4 : 26
CITY OF PALM DESERT
P ROGRAM HTE MOUJ / GM3 4 7 B
C H E C K R E G I S T E R
PAGE
4
00
VENDOR PRO E CT P . O.
1 NVOI CE
.. ......
......................................>
ACCOUNT NUMBER NUMBER
DATE
I NVOI CE DESCRIPTION
P AI U
CHECK
AMOUNT DATE
NUMBER
00090J ON' S FLAGS & POLES, I NC
...................
110-4611-453.21.90
6/30/2011
Q2132BFLAG SLEEVE MOUNT MODS
166.75
8-08.2011
1475287
* * * * VENDOR TOTAL GENERATED - - >
166.75
001 1 1 LEAL, RALPH
229. 42 10- 422. 39- 14
6/ 30/ 2011
REINS -SAFETY EQUIPMENT
75. 16
8-08.2011
1475288
* * * * VENDOR TOTAL GENERATED - - >
75. 16
00003LOCK SHOP, INC.
1 10- 461 4- 453. 21 - 90
6/ 30/ 2011
AA0000IRRIGATION KEYS LMA 2
4. 35
8-08.2011
1475289
**** VENDOR TOTAL GENERATED -->
4. 35
0 0 0 6 5 L OVLE' S HOME CE NTE RS INC. ,
110-4310-433.33-20
6/30/2011
9201316 FT POST
I10-4310-433.33-20
6/30/2011
914682POLYURETHANE
57.72
56.38
8-08-2011
1475290
* * * * VENDOR TOTAL GENERATED - - >
1 1 4. 1 0
001 16OZZ1 E' S I NTERNATI ONAL TIRE &
AUTO
110- 433 L- 413. 3 3 - 40
6/ 3 0 / 2011
5715 R/ M FLEET #41
647.57
8-08-2011
1475291
* * * * VENDOR TOTAL GENERATED - - >
647. 57
00122PETERSON SLATER & OSBORNE
860. 4195- 466. 30- 90
6/ 30/ 2011
TAX230AUDI T SVC - RDA 6/ 30
7, 937. 50
8.08-2011
1475292
* * * * VENDOR TOTAL GENERATED - - >
7, 937. 50
00007RI VERSI DE COUNTY SHERIFF
2 2 9 - 42 10- 422. 3 9 - 14
6/ 30/ 2011
SH00004/ 11. 13 PED/ BI KE CLLSN TR
441. 00
8.08-201L
1475293
* * * * VENDOR TOTAL GENERATED - - >
44L. 00
00046ROBERT BEI N, IM LLI AM FROST &
110-4611-453.30-92
6/30/2011
110509PD LIGHTG INVENTRY SURVEY
2,122.40
8-08.2011
1475294
PREPARED 8-08-2011, 9 : 0 4 : 2 6 CITY OF PALM DESERT PAGE 5
P ROGRAM HTE MOD] / GNU 4 7 B C H E C K R E G I S T E R
00
VENDOR P ROJ E CT P . O. I NVOI CE P AI D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00034FORESITE ESCROW
110-4950-419.40-10
* * * * VENDOR TOTAL GENERATED - - >
7/29/2011 AGMF 7PROP ACQ APN 628.120.012
* * * * VENDOR TOTAL PREPAID - • >
**** GENERATED TOTAL -->
* * * * PREPAID TOTAL - - >
* * * * TOTAL THIS REPORT ->
>
c��
2, 122.40
100, 000. 00
7-26-2011 3056523
100, 000. 00
156, 934. 25
100, 000. 00
256,934.25