HomeMy WebLinkAboutWarrant Register - WR48 - Citym1 0
nl
HI >
01
;a I u
r
n
y z
zi
I 1 O
I I C
I I �
I I t7
otpaz>�
l 1
•\�
i
Y I-3
r O
r H U N N r
1 ro ko NO
C
z ro ro N Q
r do0m
m nzz
oncnm
h] �
's7nry
nz
C ri C
n m z
O to cn 0
zz•
ro C
r n ro
t=l r
xva
rytl N
M m a
zr
13 H
, H
N H
d �
w co
V O O IP
0 0 w o
ro ro
;U 7J
m O
ro c� •
C
� T
C7
C7
x
r H
N OJ [*]
C7
orO
n
N N
w o L�
H
r �
ro
r w
H
n
H
�1
o
v
z �
C �
z>
oz
7d
n
U1 y H
H
C z K
z H O
'*7
z
ro
> q
r
x7j
t7
H H
O to r
H to H U
q C,' b7
rz zmz
to H
M W H
ro r1
O z
z
H
n
0
H ro
cn C
m H
h7 S>7
z r
M y
Inz
cn C
Lro r
PREPARED 8-12-2011, 12:06:23
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
00096C0UTS HEATING & COOLING INC
510-4195-495.36-99
6/30/2011
13143 WATER
COIL REPLACEMENT
2,965.50
510-4195-495.36-99
6/30/2011
13018 WATER
BOILER ASSMT/REASSM
261.00
8-12-2011 1475405
**** VENDOR TOTAL GENERATED -->
3,226.50
00002ENDEMAN, LINCOLN, TUREK AND
110-4121-411.30-15 6/30/2011 291958LGL SVCS 6/11
**** VENDOR TOTAL GENERATED -->
00057HORT TECH, INC.
110-4610-453.33-20 6/30/2011 W00618CLEAN UP AT SAN PASQUAL
110-4610-453.33-20 6/30/2011 W00618R/M FERTILIZER TANK CIV
110-4611-453.33-20 6/30/2011 W00618IRRIG R/M SOCCER PRK
**** VENDOR TOTAL GENERATED -->
00098INDUSTRIAL SHOE COMPANY
110-4130-411.39-15 6/30/2011 019444SAFETY SHOES
**** VENDOR TOTAL GENERATED -->
00054MUNISERVICES LLC
110-4159-415.30-90 6/30/2011 000002SALES TAX AUDIT END 3/31
**** VENDOR TOTAL GENERATED -->
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40 6/30/2011 588068BIT FOR CITY FLEET #4
110-4331-413.33-40 6/30/2011 586755BIT FOR CITY FLEET #17
110-4331-413.33-40 6/30/2011 586768BIT FOR CITY FLEET #101
**** VENDOR TOTAL GENERATED -->
00120PINNACLE LANDSCAPE COMPANY
299-4374-433.33-21 6/30/2011 500442IRRIG R/M PD CC WALL LMA7
282-4373-433.33-21 6/30/2011 500451IRRIG R/M PRES PLAZA 111
cab'
240.00
8-12-2011 1475406
240.00
800.00
200.00
210.00
8-12-2011 1475407
1,210.00
154.43
8-12-2011 1475408
154.43
4,746.68
8-12-2011 1475409
4,746.68
175.63
80.00
75.00
8-12-2011 1475410
330.63
70.00
166.03
8-12-2011 1475411
PREPARED 8-12-2011, 12:0.6:23 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 -->
00104PLAYPOWER LT FARMINGTON, INC.
110-4610-453.21-90 6/30/2011 140015PLAYGROUND EQUIPMENT
110-4611-453.21-90 6/30/2011 140015PLAYGROUND EQUIPMENT
00015PROTECTION ONE INC.
110-4340-413.33-10
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.21-70
**** VENDOR TOTAL GENERATED -->
6/30/2011 828487LABOR/BATTERIES-BLDG
**** VENDOR TOTAL GENERATED -->
6/30/2011 SHOOOOMOTOR FUEL
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
236.03
83.60
169.74
8-12-2011 1475412
253.34
216.31
8-12-2011 1475413
216.31
925.01
8-12-2011 1475414
925.01
11,538.93
C-A