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PREPARED 8-08.2011, 9 : 3 4 : 3 6 CITY OF PALM DESERT P ROGRAh1 HTE MODJ / GM3 4 7 B C H E C K R E G I S T E R PAGE 1
VENDOR PROJ ECT P. O. I NVOI CE "' '
ACCOUNT NUMB E R NUMB E R DATE 1 NVOI CE DESCRIPTION P AI D CHECK
AMOUNT DATE NUMBER
0 0 0 6 5 A- l VA NDOW TI NTI NG
510- 4195- 495. 33- 10 8/ 0 2 / 2011 DD 7/ 1 \X3 NDOW TI NT 4 4 4 / 21 1 3 75. 00
8-08-2011 1475296
**** VENDOR TOTAL GENERATED --> 375.00
00102ANDY' S LANDSCAPE & TREE SERVICE INC
110-4610.453.33-20
017323
8/04/2011
2529
OPERATIONS
110.4611.453.33-20
017323
8/04/2011
2529
OPERATIONS
110-4614-453.33-70
017323
8/04/2011
2529
OPERATIONS
277-4373-433.33.21
017323
8/04/2011
2529
OPERATIONS
287-4681.433.30-95
017323
8/04/2011
2529
OPERATIONS
287-4683-433.30.95
017323
8/04/2011
2529
OPERATIONS
287-4684.433.30.95
017323
8/04/2011
2529
OPERATIONS
299.4374.433.30-95
017323
8/04/2011
2529
OPERATIONS
* * * * VENDOR TOTAL GENERATED - - >
0 0 1 2 5 ALJTOMATE D P OVXE R S P E CI AL T1 E S & ELECT
1 10- 4610- 453. 33- 20 8/ 02/ 2011 467 R/ M PUMPS CITY HALL
*:** VENDOR TOTAL GENERATED -->
OOOOOBASSLER, THOMAS
5 76- 4 1 92 - 41 9. 1 1 - 90 8/ 02/ 201 1 BASSLERETI REE HLTH STIPEND 8/ 1 1
OOOOOBEDROSI AN, PATRI CK
576-4192-419.11-90
00118BL1ND MAN, THE
510-4195-495.36-96
0004 1 BRADLEY ELECTRIC
510-4195-495.33-10
**** VENDOR TOTAL GENERATED -->
8/ 02/ 201 l BEDROSRETI REE HLTH STIPEND 8/ 11
**** VENDOR TOTAL GENERATED -->
8/ 02/ 2011 11424 R/ M BLINDS TRACK 444/ 120
**** VENDOR TOTAL GENERATED -->
8/ 02/ 2011 31566 R/ M ELECT 555/ 102
14, 790. 60
534, 60
12,771.00
1, 465. 20
237.60
99. 00
237.60
415.80
8 - 0 8 - 2 0 1 1 1475297
30,551.40
184. 00
8-08-2011 1475298
184. 00
678.64
8-08-2011 1475299
678. 64
227. 96
8-08-2011 1475300
227. 96
253. 00
8.08.2011 1475301
253. 00
126.40
8.08-2011 1475302
PREPARED 8-08-2011, 9:34:36 CITY OF PALM DESERT PAGE 2
P ROGRAM HTE MJDJ / GM3 4 7 B C H E C K R E G I S T E R
00
VENDOR PROJECT P. O. I NVOI CE PA1 D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED - ->
00121CALPERS
1 10- 4470- 41 2. 11- 21 8/ 04/ 2011 07/ 201ARRA COBRA- HLTH INS PRM MCKEEVER, V
**** VENDOR TOTAL GENERATED -->
00001CASH, PETTY
110.4470-412.31-25 8/02/2011 JANINE7/12 ARC LNCH
110-4470-412.31-25 8/02/2011 TONY B7/14 SUSTAI NABI LI TY CMNT
**** VENDOR TOTAL GENERATED -->
0 0 0 0 1 CE HR, DAVI D
576- 4192- 419. 11- 90 8/ 02/ 2011 CEHR, RETIREE HLTH STIPEND 8/ 11
**** VENDOR TOTAL GENERATED - ->
00002CHAVEZ, DAISY
576. 4192- 419. 11. 90 8/ 02/ 2011 CHAVEZRETI REE HLTH STI PEND 8/ 11
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
110.4420.422.36.10 017417 8/04/2011 73228 PRINTING
00001 COACHELLA VALLEY WATER DI ST
110-4310-433.35.10
451-4627-466.40-01
451-4627.466.40-01
451-4627-466.40-01
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
**** VENDOR TOTAL GENERATED - ->
8/ 02/ 2011 306841 SW CRN CALI ANDRA/ HELL OTRI
8/02/2011 123979PTLA 43845 07/11
8/02/2011 123975PTLA 43895 07/11
8/02/2011 123973PTLA 43915 07/11
8/ 02/ 2011 307113BUS SHLTR H2O FTN 7/ 11
8/ 02/ 2011 315237COLLEGE VIEW ESTATES I
8/02/2011 3 15 2 3 7 S UNDANCE \LEST
8/ 02/ 2011 315237PETUNI A PLACE 1
8/02/2011 315237THE BOULDERS
8/02/2011 315237COLLEGE VIEWESTATES II
8/ 02/ 2011 315237STREET iv1EI DANS
126. 40
684.59
8-08-2011 1475303
684. 59
111. 36
14. 29
8-08-2011 1475304
125. 65
874. 45
8.08-2011 1475305
874. 45
344.90
8-08-2011 1475306
344. 90
1, 021. 51
8-08-2011 1475307
1, 021. 51
129.05
37. 64
33.60
32.86
24.60
80.52
87. 24
46. 96
26.84
147. 16
117. 40
c�
PREPARED 8. 08- 2011, 9: 3 4 : 36
CITY OF PALM DESERT
PAGE 3
P ROGRAM HTE MDD) / GM3 4 7 B
C H E C K R E G I S T E R
00
VENDOR P RCJ ECT P. O.
1 NVOI CE
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAI D
AMOUNT DATE
••-__-.__TE
CHECK
NUMBER
00001 COACHELLA VALLEY WATER DI ST.
NUMB_-
285-4374-433.35-10
8/02/2011
31523973.550 HEATHERV(OOD 7/11
273-4680.433.35-10
8/02/2011
31523938-601 COOK STREET 7/11
6.9
110-4614-453.35-10
8/02/2011
315239STREET MEDIANS 7/11
132
110.4614-453.35-10
8/02/2011
337813STREET ME DIANS 7/11
1,46..68
110-4614-453.35-10
8/02/2011
337765UNIVERSITY PARK 7/11
267.56
110.4614.453.35-10
8/02/2011
33893942135 KANSAS ST 7/11
434.40
110-4611.453.35-10
8/02/2011
315305UNIVERSITY PARK EAST 7/11
55.40
2,055.88
110-4611-453.35.10
8/02/2011
315303HOVLEY SOCCER PARK 7/11
110.4611-453.35-10
8/02/2011
315491FREEDOM PARK 7/11
100.25
6,748.92
8-08-2011
1475309
**** VENDOR TOTAL GENERATED -->
12, 594. 99
00017COAST RECREATION INC
1 10- 461 l _ 453. 21- 90
8/ 02/ 2011
8593 PLAYGROUND SPLYS S)M NGS
923. 68
8-08-2011
1475310
**** VENDOR TOTAL GENERATED -->
923.68
0 0 0 2 8 COMP UTE R DI S COUNT WARE HOUSE
110-4190.415.21.20
8/02/2011
XZV099SUPPLIES- I NK
110-4190-415.21-20
8/02/2011
XZZ314SUPPLIES- INK
15 . 62 7
110-4190-415.21-20
8/02/2011
ZBT343SUPPLI ES- I NK
67.08
110.4190-415.21-20
8/02/2011
XXG248SUPPLIES-KEYBOARD
1.
110-4190-415.21-20
8/02/2011
CMXVX6SUPPLIES- I NK
41.10
47
69.60-
8-08-2011
1475311
:xxx VENDOR TOTAL GENERATED -->
391.32
0 0 0 7 1 CONS OL I DATED ELECTRICAL DI S T.
I NC.
110-4340-413.33-10
8/02/2011
5725.6ELECTRICAL SUPPLIES
110-4340-413.33-10
8/02/2011
5725-6ELECTRICAL SUPPLIES
84.OS
110-4610-453.21-90
8/03/2011
5725-6SPPLY-LIGHTING CIVIC CTR
109.05
91
711.61
8.08-2011
1475312
**** VENDOR TOTAL GENERATED -->
905.57
00001 CR1 TES, BUFORD
576- 4192- 419. 11 - 90
8/ 02/ 2011
CRI TESRETI REE HLTH STl PEND 8/ 11
693. 42
8.08.2011
1475313
**** VENDOR TOTAL GENERATED -->
693 42
00063CROY, HOMER
576. 4192- 4 1 9. 1 1 - 90
8/ 02/ 201 1
CROY, RETIREE HLTH STIPEND 8/ 11
44 2. 15
8.08.2011
1475314
PREPARED 8-08.2011, 9 : 3 4 : 3 6 CITY OF PALM DESERT PAGE 4
P ROGRAM HTE MODJ / GM3 4 7 B C H E C K R E G I S T E R.
00
VENDOR PROJECT P. O. 1 NVOI CE PAI D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED - ->
0 0 0 0 1 DARL I NG, GL OR1 A
576-4192-419.11-90 8/02/2011 DARLI NRETI REE HLTH STIPEND 8/11
**** VENDOR TOTAL GENERATED -->
0 0 0 17 DATE L AND CONS TRUCTI ON
1 10. 4610- 453. 3 3 - 20
8/ 02/ 2011
71101 R/ M I RRI GATI ON CI VI C CTR
**** VENDOR TOTAL
GENERATED -->
001 2 5 DESERT ALARM I NC
242- 4549. 454. 36- 50
8/ 03/ 2011
110056ALARM MONI TORI NG
**** VENDOR TOTAL
GENERATED -->
00072DOYLE, KAREN
I10-4420-422.31.20
8/02/2011
PER D18/19 CRTV PRBLM SLVNG
* * * * VENDOR TOTAL
GENERATED
00008DRELL, PHI LI P D.
576-4192-419.11-90
8/02/2011
DRELL,RETIREE HLTH STIPEND
8/11
**** VENDOR TOTAL
GENERATED -->
001 1 8ELECTRONI CS SERVICE & REPAIR
110.4310-433.33-20
8/02/2011
20630 REPAIR BALLOON LIGHT
*:** VENDOR TOTAL
GENERATED -->
00122EVERGREEN RECYCLING SOLUTIONS
236-4195-454.30-90 017045
8/04/2011
PD 201RECYCLNG CONSLT SVCS
6/11
**** VENDOR TOTAL
GENERATED -->
442. 15
200. 91
8.08-2011 1475315
200. 91
295. 00
8-08-2011 1475316
295. 00
177. 00
8-08-2011 1475317
177. 00
42. 00
8.08.2011 1475318
42. 00
925.75
8.08-2011 1475319
925. 75
200. 00
8-08.2011 1475320
200. 00
4, 884. 50
8-08-2011 1475321
4,884.50
PREPARED 8. 08- 2011, 9: 3 4 : 36
CITY OF PALM DESERT
P ROGRAM HTE MODJ / GM3 4 7 B
C H E C K R E G I S T E R
PAGE
5
00
___-_-____•__-_j_____________________________________________________________________________________________
VENDOR PRO ECT P. O.
I NVOI CE
ACCOUNT NUMBER NUMBER
DATE,
I NVOI CE DESCRI PTI ON
PAID
CHECK
AMOUNT DATE
NUMBER
00088EVA NG I RRI GATI ON PRODUCTS I NC
110.4611.453.33.20
8/02/2011
362082IRRI GATI ON PARTS LMA 16
110. 4611- 453. 33. 20
8/ 02/ 2011
3632341 RRI GATI ON PARTS LMA 16
37 34
1 10- 461 1. 453. 33- 20
8/ 03/ 2011
354248I RRI GATI ON PRTS LMA 16
. 98
441 • 4195- 495. 33. 21
8/ 03/ 2011
356847I RRI GATI ON PRTS LMA 6
5 7 2I0. 42
51 . 07
8-08.2011
1475322
* * * * VENDOR TOTAL GENERATED - - >
6 7 1 . 8 1
0 0 0 6 9 F & F CONS TRUCTI ON
510-4195-495.33.10 017401
8/04/2011
060611PTCH/RPNT HNDRSN CANOPY
1,383.92
8-08-2011
1475323
**** VENDOR TOTAL GENERATED -->
1,383.92
00010FAbIl LY YNICA OF THE DESERT
242.4549-454.30-90 017308
8/04/2011
3301 PPROF-MANAGEMENT SERVICE
242- 4549. 454. 30. 90
8/ 04/ 2011
3301 BPROF- MANAGEMENT SERVICE
6,079.89
46, 224. 92
8-08-2011
1475324
**** VENDOR TOTAL GENERATED -->
52,304.81
00007FENSKE, CHARLES
576. 4192- 419. 1 1 • 90
8/ 02/ 201 1
FENSKERETI REE HLTH STIPEND 8/ 11
886. 49
8.08-2011
1475325
**** VENDOR TOTAL GENERATED -->
886.49
00042FERGUSON, J AMES C.
576-4192-419.II.90
8/02/2011
FERGUSRETIREE HLTH STIPEND 8/11
1,314.22
8.08.2011
1475326
* * * * VENDOR TOTAL GENERATED - - >
1 , 3 1 4. 2 2
00002 FOLKERS, RI CHARD J .
576- 4192- 419. 1 1 - 90
8/ 02/ 2011
FLOKERRETI REE HLTH STIPEND 8/ 11
569. 49
8-08.2011
1475327
**** VENDOR TOTAL GENERATED -->
569.49
00006GAS COMPANY, THE
510-4195-495.36-98
8/02/2011
089 46GAS CHARGES 7/11
56.79
8-08-2011
1475328
* * * * VENDOR TOTAL GENERATED - - >
56. 79
CN
PREPARED 8-08.2011, 9 : 3 4
: 3 6
CITY
OF PALM
DESERT
PAGE 6
PROGRAM HTE MODJ / GO 4 7 B
C H E C K
R E G
I S T E R
00
______
VENDOR PROJECT
P. O.
I NVOI CE
------------ ________________________........
________________......
PA1 D CHECK
AMOUNT DATE NUMBER
ACCOUNT NUMBER
NUMBER
DATE
INVOICE
DESCRIPTION
00002GAUGUSH, J OSEPH S.
232-4375.433.40.01 P50503
017300
8/04/2011
505-03PROJ MGMP SVC
COOK ST
DRN
2,320.00
2 1 3- 4548- 433. 40- 01 P57208
017301
8/ 04/ 2011
57208(PROJ MGMP SVC
PORTOLA/
SI N
2, 747. 50
8-08.2011 1475329
**** VENDOR TOTAL
GENERATED -->
5,067.50
00002G1 LLI GAN, SHEI LA
576-4192-419.I1-90 8/02/2011 GILLIGRETIREE HLTH STIPEND 8/11 569.49
8-08-2011 1475330
**** VENDOR TOTAL GENERATED --> 569.49
00020GODFREY, BEN ORRI N
576- 4192. 419. 11. 90 8/ 02/ 2011 GODFRERETI REE HLTH STI PEND 8/ 11 569. 49
8-08-2011 1475331
**** VENDOR TOTAL GENERATED --> 569.49
00002GOMEZ, DONNA
110-4419-453.31-15
8/03/2011
REI W-7/20 EMRGNCY PREP TRNG
93.02
1 10- 4417- 414. 31- 20
8/ 03/ 2011
REI MB- 7/ 5&6 STRATEGIC PLNNG MTG
105. 99
1 10- 4417. 414. 31. 20
8/ 03/ 2011
PER DI 7/ 5&6 STRATEGIC PLNNG MPG
106. 50
8-08-2011 1475332
**** VENDOR TOTAL GENERATED -->
305.51
00003 HI GH TECH I RRI GATI ON, INC.
110.4610-453.33.20
8/02/2011
223138IRRIGATION PARTS CVC CTR
114.10
110-4610-453.33-20
8/02/2011
2234441RRIGATION PARTS CVC CTR
474.02
110.4610-453.33-20
8/02/2011
2234681RRIGATION PARTS CVC CTR
105.76
8-08-2011 1475333
**** VENDOR TOTAL GENERATED -->
693.88
00002HOGELE, ROCHELLE G.
5 7 6 - 4192- 419. 11- 90 8/ 02/ 2011 HOGELERETI REE HLTH STIPEND 8/ 11 635. 92
8-08-2011 1475334
**** VENDOR TOTAL GENERATED --> 635.92
0001 1 HOLTZ, GREGG
576- 4192. 419- 11- 90 8/ 02/ 2011 HOLTZ, RETI REE HLTH STI PEND 8/ 11 1, 161 . 09
8.08.2011 1475335
cv�
PREPARED 8.08.2011, 9 : 3 4 : 3 6 CITY OF PALM DESERT PAGE 7
P ROGRAM HTE MODJ / GM3 4 7 B C H E C K R E G I S T E R
00
VENDOR PROJECT P. O. 1 NVOI CE PAI D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED - ->
00084HORI ZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55 8/03/2011 2955 ABATEMENT 627-041-004
**** VENDOR TOTAL GENERATED -->
00003HUNT, MARIA Y.
576-4192-419.11-90
000251 MPERI AL 1 RRI GATI ON DISTRICT
110-4614-453.35-14
00049J . C. VALLEY V6ELD1 NG
233-4549-454.40-01 P72210
0 0 1 2 1 J ANI NE MARI E J UDY
110-4470-412.31-25
110.4470.412.31.25
00126JEFFREY & TERESA FLAUM
237.4511.411.36.97
237-0000-349.94-00
00088J OHN DEERE LANDSCAPES INC
I10-4611-453.33-20
8/ 02/ 2011 HUNT, RETIREE HLTH STIPEND 8/ 11
**** VENDOR TOTAL GENERATED -->
8/02/2011 50488434249 MONTEREY AVE 7/11
* * * * VENDOR TOTAL GENERATED
8/ 02/ 2011 003548METAL PARKING LOT GATES
* * * * VENDOR TOTAL GENERATED
8/ 03/ 2011 REINS 7/ 26 ARC
8/03/2011 REINS 7/26 ARC
* * * * VENDOR TOTAL GENERATED
8/ 03/ 201 1 LOAN 1 EI P LOAN FINAL DI SBURSEMT
8/03/2011LOAN IEIP LOAN F I NAL DI S BURS E MP
**** VENDOR TOTAL GENERATED -->
8/ 02/ 2011 586301I RRGTN SPLY PD SCCR/ LMA16
1, 161.09
160. 00
8-08-2011 1475336
160. 00
925. 75
8-08-2011 1475337
925.75
17. 16
8-08-2011 1475338
17.16
3, 045. 38
8-08-2011 1475339
3, 045. 38
12. 56
77.29
8-08-2011 1475340
89.85
14,020.00
360. 00-
8-08.2011 1475341
13,660,00
12. 81
8.08-2011 1475342
044
PREPARED 8- 08. 201 1 , 9: 34: 36 CITY OF PALM DESERT PAGE 8
P ROGRAM HTE MODJ / GM3 4 7 B C H E C K R E G I S T E R
00
VE NDOR P ROJ E CT P. O. I NVOI CE P AI D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 12.81
000 1 1 J OHNS ON, S ONDRA
576- 4192- 419. 11- 90
8/ 02/ 2011
J OHNSORETI REE HLTH STI PEND 8/ 11
678. 64
8-08-2011
1475343
**** VENDOR TOTAL GENERATED
-->
678.64
00003 J OY, PHI LLI P E.
576-4192-419.11.90
8/02/2011
JOY, PRETIREE HLTH STIPEND 8/ 11
1,026.34
8-08-2011
1475344
**** VENDOR TOTAL GENERATED
-->
1,026.34
0 0 0 1 9 KARI MI , BAS HI E R AHMAD
576- 4192- 419. 11- 90
8/ 02/ 2011
KARI Ml RETI REE HLTH STIPEND 8/ 11
693. 42
8-08-2011
1475345
**** VENDOR TOTAL GENERATED
-->
693.42
00125KNORR SYSTEMS INC
242- 4549- 454. 21- 11
8/ 03/ 2011
SI 1262CHEMl CALS AQUATIC CNTR
850. 12
8-08-2011
1475346
**** VENDOR TOTAL GENERATED
-->
850.12
00103K2 AUDIO, LLC.
400- 4563- 433. 40- 01 017214
8/ 04/ 2011
1984 R/ M AUD/ VI S 7/ 11
5, 985. 00
8.08.2011
1475347
**** VENDOR TOTAL GENERATED
•->
5,985.00
00103LASER SUBSTRATES, INC.
110- 4470- 41 2. 36- 10
8/ 03/ 2011
93413 ONLINE CERTIFIED FORMS
473. 31
8-08.2011
1475348
**** VENDOR TOTAL GENERATED
-->
473.31
00070L1 GHTSQUARED LP
110.4132-411.36-50
8/02/2011
100012EMERGENCY SAT PHONES 7/11
37.80
8-08-2011
1475349
**** VENDOR TOTAL GENERATED
-->
37.80
PREPARED 8- 08. 201 1, 9: 3 4 : 36
CITY OF PALM DESERT
PAGE 9
PROGRAM HTE MODJ / GM3 4 7 B
C H E C K R E G 1. S T E R
00
V E NDOR PROJECT P . O.
1 NVOI CE
P Al D CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00003LOCK SHOP, INC.
110.4614.453.21-90
8/02/2011
BBOOOOPALM TREE KEYS
2.69
1 10- 4610- 453. 2 1 - 90
8/ 02/ 2011
AA00001 RRI GATI ON KEYS CVC CTR
8.62
1 1 0- 46I0. 453. 2 1 - 90
8/ 02/ 201 1
BB00001 RRI GATI ON KEYS CVC CTR
14. 65
1 10- 4614. 453. 3 3 - 70
8/ 02/ 2011
BBOOOOKEYS DIG METAL BOX LMA 1
10, 78
8.08-2011 1475350
**** VENDOR TOTAL GENERATED -->
3 6. 74
0 0 0 6 5 L O%E' S HOME CENTERS INC.,
I10.4250.433.33-25
8/02/2011
914762SUPPLIES FOR TRAFFIC CREW
24.74
110.4330-413.33-10
8/02/2011
902868BRACKETS FOR BUILDING CRW
7.71
I10-4610-453.21-90
8/02/2011
902638SUPPLIES TO REPAIR LIGHT
8.54
8.08.2011
1475351
**** VENDOR TOTAL GENERATED •->
40.99
00003 MAPLE LEAF PLUMBING, INC.
110.4611-453.33-10
8/02/2011
319485R/MFNTN UNIVERSITY PARK
115.00
8-08-2011
1475352
* * * * VENDOR TOTAL GENERATED - - >
1 1 5 . 0 0
00004MARKS BURY, ED
5 7 6 - 4192- 419. I I. 90
8/ 02/ 2011
MARKSBRETI REE HLTH STI PEND 8/ 11
489.19
8-08.2011
1475353
**** VENDOR TOTAL GENERATED -->
489.19
00003MCALLI STER, LA\XRENCE R.
576- 4192- 419. 11. 90
8/ 02/ 2011
MCALLI RETI REE HLTH STIPEND 8/ 11
244. 24
8-08-2011
1475354
* * * * VENDOR TOTAL GENERATED - - >
244 . 24
0001 7MCBRI DE, CRAI G
5 7 6 - 4192- 419. 1 1 - 90
8/ 0212011
MCBRI DRETI REE HLTH STI PEND 8/ 11
306. 21
8-08-2011
1475355
* * * * VENDOR TOTAL GENERATED - - >
306. 2 1
00027MOLLER' S GARDEN CENTER
110-4610.453.21-90
8/02/2011
758922LNDSCP BEDDING SPLYS
3 7. 56
8.08-2011
1475356
Cyr
PREPARED 8-08-2011, 9 : 3 4 : 3 6 CITY OF PALM DESERT PAGE 10
P ROGRAM HTE MODJ / GM3 4 7 B C H E C K R E G I S T E R
00
VENDOR P ROJ E CT P. 0. I NVOI CE P AI D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- ______........ ____---- _........ _-------- _ .......
**** VENDOR TOTAL GENERATED --> 37.56
0 0 0 0 3 MONROE , TONY A
576. 4192- 419. I I. 90 8/ 02/ 2011 MONROERETI REE HLTH STIPEND 8/ 11 306. 21
8-08.2011 1475357
**** VENDOR TOTAL GENERATED --> 306.21
00046NEELY, MICHAEL
576.4192.419.11-90 8/02/2011 NEELY,RETIREE HLTH STIPEND 8/11 693.42
8-08-2011 1475358
**** VENDOR TOTAL GENERATED --> 693.42
00057OFF1 CE DEPOT
110.4132-411.21.10
8/02/2011
571690ERGONOMIC KEYBOARD
46.21
110-4110-410.21.10
8/02/2011
571953WALL CLOCK & POP UP NOTES
19.62
110. 4154- 415. 21- 90
8/ 02/ 2011
571587NAN1E PLATE HOLDERS
35. 53
1 10. 41 1 1 - 410. 21- 10
8/ 02/ 2011
572055SPPLYS- FOLDERS
62.84
850-4430.422.21-10
8/03/2011
571525SPPLY-TAB INDEXES
8.99
650.4195.466.21-10
8/03/2011
571525SPPLY-END TAB FILE POCKET
29.65
870- 4195- 466. 21. 10
8/ 03/ 2011
567519SPPLY- BOX LEGAL FOLDERS
100. 47
870-4195-466.21.10
8/03/2011
0M5683SPPLY-BOX LEGAL FOLDERS
100.47-
870-4195-466.21.10
8/03/2011
566839SPPLY-BOX LEGAL FOLDERS
56.54
870-4195-466.21-10
8/03/2011
CM5673SPPLY-BOX LEGAL FOLDERS.
56.54-
8-08-2011 1475359
**** VENDOR TOTAL GENERATED -->
202.84
001220FFI CE TEAM
110.4419-453.30-90
017424 8/04/2011
335887TEMP STAFFING
378.84
110-4419.453.30.90
017424 8/04/2011
335195TEMP STAFF
378.84
8.08-2011 1475360
**** VENDOR TOTAL GENERATED -->
757.68
00008OSBORN, LI NDA
576. 4192- 419. 11- 90 8/ 02/ 2011 OSBORNRETI REE HLTH STIPEND 8/ I1 396. 73
8-08-2011 1475361
**** VENDOR TOTAL GENERATED --> 396.73
000430TI S ELEVATOR CO
510-4195-495.33.10 8/02/2011 SD0500ELEVATOR SVC 8/11.1/12 2,333.84
8-08-2011 1475362
c
PREPARED 8-08-2011, 9 : 3 4 : 3 6 CITY OF PALM DESERT PAGE 11
PROGRAM HTE MODJ / 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. 1 NVOI CE P Al D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED - ->
0008SPALM DESERT TRANSMI SSI ONS
110.4331-413.33-40 017455 8/04/2011 11849 R/M FLEET #249
* * * * VENDOR TOTAL GENERATED - - >
00 12 0 P 1 NNACL E LANDSCAPE COMPANY
110-4614-453.33-70 016852 8/04/2011 500468LANDSCAPE LMA I
0 0 0 4 2 P ONDE R, HART
576-4192-419.11.90
00015PROTECTI ON ONE INC.
110-4419-453.33.10
00004PUDI S, J OSEPH M.
576-4192-419.11-90
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111.410.36-60
110-4130-411.36-60
110.4132.411.36-60
110-4150-415.36-60
110-4154.415.36-60
110-4300.413.36.60
436-4650-454.36-60
110.4420-422.36-60
110-4470.412.36-60
110-4470.412.36-60
110.4150-415.36-60
**** VENDOR TOTAL GENERATED -->
8/ 02/ 2011 PONDERRETI REE HLTH STI PEND 8/ 11
* * * * VENDOR TOTAL GENERATED - - >
8/ 03/ 2011 513364SECURI TY MON1 TORI NG 9/ 11
**** VENDOR TOTAL GENERATED - ->
8/ 02/ 2011 PUDI S, RETI REE HLTH STI PEND 8/ 11
* * * * VENDOR TOTAL GENERATED - ->
8/ 02/ 2011
Cl TY CPOSTAGE
USED 7/ 27- 8/ 01/ 11
8/ 02/ 201 1
CITY CPOSTAGE
USED 7/ 27- 8/ 01/ 11
8/ 02/ 2011
Cl TY MP OSTAGE
USED 7/ 27- 8/ 01/ 11
8/ 02/ 2011
CMNTY POSTAGE
USED 7/ 27- 8/ 01/ 11
8/02/2011
F I NANCPOSTAGE
USED 7/27.8/01/11
8/02/2011
HUMAN POSTAGE
USED 7/27-8/01/11
8/ 02/ 2011
PUBI LCPOSTAGE
USED 7/ 27- 8/ 01/ 11
8/ 02/ 2011
AI PP POSTAGE
USED 7/ 27- 8/ 01/ 11
8/ 02/ 201 1
BUI LDI POSTAGE
USED 7/ 27- 8/ 01/ 11
8/ 02/ 2011
PLANNI POSTAGE
USED 7/ 27. 8/ 01/ 11
8/02/2011
CODE POSTAGE
USED 7/27.8/01/11
8/ 02/ 2011
P OS TAGROUNDI NG ADJ 7/ 2 7- 8/ 0 1/ 1 1
2,333.84
236. 85
8-08-2011 1475363
236.85
160. 42
8.08-2011 1475364
160.42
275. 92
8-08-2011 1475365
275. 92
54. 01
8-08-2011 1475366
54.01
693.42
8-08-2011 1475367
693.42
.44
12.68
44
12. 55
146. 21
. 64
21.03
24.20
15. 26
2. 60
79.25
.70
8-08-2011 1475368
PREPARED 8- 08. 201 1, 9: 3 4 : 36 CITY OF PALM DESERT PAGE 12
P ROGRAM HTE MODJ / Giv13 4 7 B C H E C K R E G I S T E R
00
PAID CHECK
VENDOR PROJECT P.O .__._INVOICE________
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED - ->
00019R1 DDLE, FRANKI E
110-4132-411.31.25 8/02/2011 REIM CREIIviB COUPON BOOKLET
**** VENDOR TOTAL GENERATED -->
00055RUDY' S TERMITE & PEST CONTROL
110-4132.411.39-10 8/03/2011 044407PEST CONTROL 7/11
**** VENDOR TOTAL GENERATED -->
00013RUSSELL, LINDA
576. 4192- 419. 11- 90 8/ 02/ 2011 RUSSELRETI REE HLTH STIPEND 8/ 11
* * * * VENDOR TOTAL GENERATED - - >
00102SAME DAY EXPRESS
436.4650-454.33.72 017415 8/04/2011 080111PUBLIC ART MAINT 7/11
**** VENDOR TOTAL GENERATED -->
00005SCULLY, PATRICIA H.
576-4192-419.11-90
8/02/2011
SCULLYRETIREE
HLTH STIPEND 8/11
****
VENDOR TOTAL GENERATED -->
0 0 1 2 1 S OUTH COAST AIR
QUALITY MGMT DI S T
I10.4330-413.36-40
8/02/2011
237103OP FEES
FR STN #33 EMSSN
110-4330.413.36-40
8/02/2011
237212OP FEES
FR STN #33 GNRTR
****
VENDOR TOTAL GENERATED -->
001 05SOUTHERN CALIFORNIA EDI SON
110-4611-453.35-14 8/02/2011 2-06-572400 GREENE WAY
110.4611-453.35-14 8/02/2011 2-03-547800 CHI DR 7/11
316. 00
90. 00
8-08-2011 1475369
90. 00
90. 00
8-08-2011 1475370
90. 00
306. 21
8-08.2011 1475371
306. 21
3,260.00
8.08-2011 1475372
3, 260. 00
533. 38
8-08.2011 1475373
533.38
303. 56
112. 85
8-08-2011 1475374
416. 41
57. 57
55. 72
8-08-2011 1475375
PREPARED 8- 08- 201 I , 9: 3 4 : 36
P ROGRAM HTE MODJ / GM3 4 7 B
CITY OF PALM DESERT
00
C H E C K R E G I S T E R
PAGE 13
VENDOR PROJ ECP P. O.
1 NVOI CE
ACCOUNT NUMBER NUMBER
DATE
I NVOI CE DE S CRI P Tl ON
P AI D CHECK
------- _________________________________________________
AMOUNT DATE NUMBER
* * * * - - >
VENDOR TOTAL GENERATED
113.29
00 1 24SOUTHERN CALL FORMA SOI LS &TEST! NG
213-4548-433.40-01 P57208 017177
8/04/2011
357972SOILS & MPRLS TSTG PRTLA
844.00
8-08-2011
1475376
* x * * VENDOR TOTAL GENERATED - - >
0 0 0 0 5 S OUTHV(E S T AQUATICS
844. 00
110.4610.453.33-20 017438
110-4614-453.33-70
8/04/2011
07-483WATER FEATURE / LAGOON
0 1743 8
8/04/2011
07.483WATER FEATURE / LAGOON
1,
6700.00
0.00
8-08-2011
1475377
* x * * VENDOR TOTAL GENERATED - - >
2, 170.00
OOOSSSTEPHEN R. SMI TH
5 76- 4192- 4 1 9. 1 1 - 90
8/ 02/ 201 1
SMI TH, RETI REE HLTH STI PEND 8/ 11
588.12
8-08-2011
1475378
* * * * VENDOR TOTAL GENERATED - - >
00048STEVEN ENTERPRISES, INC
588.12
I10-4190-415.21-20
110- 4190- 415. 21. 20
8/03/2011
027353SPPLY-PLOTTER PAPER
8/ 03/ 2011
027362SPPLY- PLOTTER PAPER
75. 57
81. 33
8.08.2011
1475379
* * * * VENDOR TOTAL GENERATED - - >
00002 SUNGARD PUBLIC SECTOR INC
156. 90
110-4190-415.33-60
8/03/2011
35340 YEARLY SFTVIR MAINTENANCE
56,971.26
8-08-2011
1475380
VENDOR TOTAL GENERATED - - >
001 OSSUPERb1ED1 A LLC
56, 971. 26
110-4419-453.32-15
8/03/2011
480003AD CHARGES 7/11
162.05
8-08-2011
1475381
**** VENDOR TOTAL GENERATED -->
OOOOSSZYMANSKI, BETTY
162. 05
1 10- 4 4 2 0 - 422. 3 1 - 20
110-4420.422.31-15
8/ 03/ 2011
PER D1 8/ 19 CRTV PRBLM SLVNG
8/03/2011
MI LEAG8/19 CRTV PRBLM SLVNG
42.00
94. 61
•
8-08-2011
1475382
h 4
PREP:3RED 8-08-2011, 9 : 3 4 : 3 6 CITY OF PALM DESERT PAGE 14
P ROGRAM HTE MODJ / GM3 4 7 B C H E C K R E G I S T E R
00
VENDOR PROJECT P. O. 1 NVOI CE PAT D CREEK
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE I NVOI CE DE S CRI P TI ON
**** VENDOR TOTAL GENERATED --> 136.61
0 0 0 3 7 T ROMP S ON, E L I NOR
576. 4192- 419. 11. 90 8/ 0 2 / 2 01 1 THOWSRETI REE HLTH STI PEND 8/ 11
**** VENDOR TOTAL GENERATED -->
00121THYSSENKRUPP ELEVATOR CORPORATION
110.4330-413.33-10 017436 8/04/2011 111707ELEVATOR MAINT 7/11
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4331-413.33-40
110-4331-413.33-40
110.4310-433.21-40
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12
00038U S POSTMASTER
110-4417-414.30-26
001 15UN1 FIRST CORPORATION
110-4310-433.21-40
0 0 0 2 7 VANGE L DE R, DOUGL AS
576-4192.419.11-90
8/02/2011 102238PARTS ARROV6BOARD FLT #236
8/02/2011 102238PARTS STOCK ARROVSBOARD
8/ 02/ 2011 68925 SUMMER T- SHI RTS OF CREVS
**** VENDOR TOTAL GENERATED -->
8/03/2011 02382060 BOOKS HELD FOR RESALE
**** VENDOR TOTAL GENERATED -->
017409 8/ 04/ 2011 SEPT/ OPOSTAGE FOR BRI GHTSI DE
**** VENDOR TOTAL GENERATED -->
017434 8/ 04/ 2011 325 05UNI FORMS- CLEAN/ RENTAL
**** VENDOR TOTAL GENERATED -->
8/ 02/ 2011 VAN GERETI REE HLTH STIPEND 8/ 11
588. 12
8-08-2011 1475383
588.12
165. 00
8-08-2011 1475384
165. 00
572.42
393.56
1, 881. 96
8.08-2011 1475385
2,847.94
324. 40
8-08-2011 1475386
324.40
4, 791. 75
8-08-2011 1475387
4, 791. 75
12 2. 51
8-08-2011 1475388
122.51
769. 61
8.08-2011 1475389
Cyµ
PREPARED 8. 08- 201 1 , 9: 3 4 : 36
CITY OF PALM DESERT
P ROGRAM HTE MODJ / GM3 4 7 B
C H E C K R E G I S T E R
PAGE
1 5
00
__-.__•---__--_J___-___-__•_---•__________________•---__--._--_-__-_--_-•_--_.--___._-_.-_-----------------___
VENDOR PRO ECT P. O.
1 NVOI CE
ACCOUNT NUMBER NUMBERDATE
I NVOI CE DESCRI PTI ON
PAI ll
AMOUNT DATE
CHECK
NUMBER
**** VENDOR TOTAL GENERATED -->
769.61
001 19VER1 ZON CALI FORNI A
1 10- 4159- 415. 36- 50
8/ 03/ 2011
760- 67D/ U Cl RCUT 74735 HVLY8/ 11
39. 57
8-08-2011
1475390
**** VENDOR TOTAL GENERATED -->
39.57
0 0 0 5 5 Vi NTAGE AS S OCI ATE S
1 10- 4610- 453. 21 - 90
8/ 02/ 2011
SI - 1001 NF1 LL FOR CI VI C CNTR
33. 06
8.08-2011
1475391
*x** VENDOR TOTAL GENERATED -->
33.06
00006WAXI E
110-4340-413.21-30
8/02/2011
727554J ANI TORI AL SUPPLIES
76 22
8.08-2011
1475392
**** VENDOR TOTAL GENERATED -->
76 22
00025VYELLER, DENI SE
576. 4192- 419. 11- 90
8/ 02/ 2011
V6ELLERRETI REE HLTH STI PEND 8/ 11
693. 42
8-08.2011
1475393
* * * * VENDOR TOTAL GENERATED - • >
693 . 42
00003VA LLDAN FI NANCI AL SERVICES
282-4373-433.30-90 017150
8/04/2011
010-15ADMIN FIN SVC PRES PLAZA
288- 4373- 433. 30- 90 017150
8/ 04/ 201 1
010- 15ADMI N FIN SVC ALESS ALLEY
2,650.00
4, 650. 00
8-08-2011
1475394
*x** VENDOR TOTAL GENERATED -->
7,300.00
0 0 0 2 7 VA TTE , LOCK
576-4192-419.11-90
8/02/2011
VATTE,RETIREE HLTH STIPEND 8/11
678.64
8-08-2011
1475395
* * * * VENDOR TOTAL GENERATED - - >
678. 64
00007VLR1 GHT, BARBARA
576- 4192- 419. 1 1 - 90
8/ 02/ 2011
WRI GHTRETI REE HLTH STI PEND 8/ 11
306.21
8-08-2011
1475396
**** VENDOR TOTAL GENERATED -->
306.21
cqq
PREPARED 8-08-2011, 9 : 3 4 : 3 6 CITY OF PALM DESERT PAGE 16
P ROCRAM HTE MODJ / GM3 4 7 B C H E C K R E G I S T E R
00
VENDOR PROJECT P. O. 1 NVOI CE PAID CHECK
ACCOUNT NUMBER NUMBER DATE I NVOI CE DES CRI PTI ON AMOUNT DATE NUMBER
00027YRI GOYEN, DAVI D L.
576- 4192- 419. 11 - 90 8/ 02/ 2011 YRI GOYRETI REE HLTH STI PEND 8/ 11 925. 75
8-08.2011 1475397
* * * * VENDOR TOTAL GENERATED - - > 925.75
00006ZAMORA, FLORENTI NO G
576.4192.419.11-90 8/02/2011 ZAMORARETIREE HLTH STIPEND 8/11 342.45
8-08-2011 1475398
**** VENDOR TOTAL GENERATED --> 342.45
**** GENERATED TOTAL --> 245,509.93
C44