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PREPARED 8-12-2011, 12:39:32 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
------------------------------------------------------------------------------------------------------------------------------------
00117AIRGAS WEST
110-4310-433.33-20 8/09/2011 103327AIRGAS FOR STREETS 112.36
8-12-2011 1475419
**** VENDOR TOTAL GENERATED --> 112.36
00096ALL VALLEY REPROGRAPHICS LLC
213-4385-433.40-01 P50503 8/09/2011 62210 PLAN & SPEC REPRODUCTION
00088AMERICAN TRAINCO INC
110-4310-433.31-20
00092ASPEN TREE ENVIRONMENTAL
451-4341-433.40-01 P81711
**** VENDOR TOTAL GENERATED -->
8/09/2011 REG-ES10/17-18 BASIC ELECTRICL
**** VENDOR TOTAL GENERATED -->
8/11/2011 7/18/144845 SN CLMNTE SURVEY
**** VENDOR TOTAL GENERATED -->
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422.39-14 8/11/2011 835355PD WIRELESS ACCT-CAL COPS
**** VENDOR TOTAL GENERATED -->
00096BURRTEC WASTE & RECYCLING SVCS
510-4195-495.36-96 8/11/2011 44-PC WASTE DISPOSAL 7/11-444
510-4195-495.36-97 8/11/2011 44-PC WASTE DISPOSAL 7/11-555
**** VENDOR TOTAL GENERATED -->
00114C & M BUILDING MATERIALS INC
110-4310-433.39-15 8/09/2011 279887GRAFFITI REMOVAL SPLYS
110-4310-433.39-15 8/09/2011 279989GRAFFITI REMOVAL SPLYS
**** VENDOR TOTAL GENERATED -->
00028CALIFORNIA JPIA
110-4192-419.37-20 8/11/2011 38731 ALL RISK PROPERTY INS PRG
0-5
200.93
8-12-2011 1475420
200.93
980.00
8-12-2011 1475421
980.00
395.00
8-12-2011 1475422
395.00
263.20
8-12-2011 1475423
263.20
218.81
218.81
8-12-2011 1475424
437.62
14.00
267.91
8-12-2011 1475425
281.91
82,273.00
8-12-2011 1475426
PREPARED 8-12-2011, 12:39:32 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 -->
00016CAMPBELL, SONIA
110-4470-412.10-10 8/11/2011 PLANNIPLANNING MTG OF 7/19/11
**** VENDOR TOTAL GENERATED -->
00126CLEAN SWEEP ENVIRONMENTAL
110-4310-433.33-20 017506 8/11/2011 12840 ST SWEEPING RES/COMM
82,273.00
100.00
8-12-2011 1475427
100.00
10,783.50
8-12-2011 1475428
**** VENDOR TOTAL GENERATED -->
10,783.50
00001COACHELLA VALLEY WATER DIST.
110-4611-453.35-10
8/11/2011
316695SOCCER PARK - 07/2011
242-4549-454.35-10
8/11/2011
33412573751 MAG FALLS POOL BLDG
7/11
12,607.12
126.52
242-4549-454.35-10
8/11/2011
33413573751 MAG FALLS FP 7/11
110-4611-453.35-10
8/11/2011
315179SOCCER PARK 07/2011
20.00
110-4611-453.35-10
8/11/2011
13978573690 DE ANZA WY 07/2011
93.46
110-4611-453.35-10
8/11/2011
13978773690 DE ANZA WY 07/2011
53.58
110-4614-453.35-10
8/11/2011
315175ST MEDIANS 4 WATER 1 7/11
439.02
275-4643-433.35-10
8/11/2011
3151731 DIAMONDBACK
JULY
2,084.64
275-4682-433.35-10
8/11/2011
3151732 HOVLEY ESTATES
JULY
62.68
275-4693-433.35-10
8/11/2011
3151733 LA PALOMA 3
JULY
24.60
275-4696-433.35-10
8/11/2011
3151734 HOVLEY COURT WEST
JULY
42.52
275-4686-433.35-10
8/11/2011
3151735 LA PALOMA 1
JULY
33.56
275-4687-433.35-10
8/11/2011
3151736 LA PALOMA 2
JULY
23.48
275-4694-433.35-10
8/11/2011
3151737 SANDPIPER
JULY
57.04
275-4695-433.35-10
8/11/2011
3151738 SANDPIPER WEST
JULY
57.04
510-4195-495.36-96
8/11/2011
124641WATER CHRG 444/CAM 7/11
51.44
510-4195-495.36-96
8/11/2011
124633WATER CHRG 444/CAM 7/11
20.00
299-4374-433.35-10
8/11/2011
3151739 PDCC
JULY
45.60
286-4374-433.35-10
8/11/2011
31517310 CANYON CREST
JULY
262 92
280-4374-433.35-10
8/11/2011
31517311 PALM GATE
JULY
26.84
279-4374-433.35-10
8/11/2011
31517312 WARING COURT
JULY
19.00
273-4682-433.35-10
8/11/2011
31517313 PRIMROSE 2
JULY
31.32
275-4697-433.35-10
8/11/2011
31517314 PALM COURT
JULY
40.28
275-4682-433.35-10
8/11/2011
31517315 HOVLEY ESTATES
JULY
27 96
275-4685-433.35-10
8/11/2011
31517316 HOVLEY COLLECTION
JULY
33.56
275-4681-433.35-10
8/11/2011
31517317 THE GLEN
JULY
35.80
275-4680-433.35-10
8/11/2011
31517318 MONTEREY MEADOWS
JULY
59.32
275-4686-433.35-10
8/11/2011
31517319 LA PALOMA 1
JULY
21.24
275-4684-433.35-10
8/11/2011
31517320 SONATA 2
JULY
30.20
275-4685-433.35-10
8/11/2011
31517321 HOVLEY COLLECTION
JULY
120.94
275-4683-433.35-10
8/11/2011
31517322 SONATA 1
JULY
29 08
510-4195-495.36-97
8/11/2011
124639WATER CHRG 555/CAM 7/11
92.36
510-4195-495.36-98
8/11/2011
281851WATER CHRG HCB 7/11
61.44
15.00
PREPARED 8-12-2011, 12:39:32
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
OOOO1COACHELLA VALLEY WATER DIST.
510-4195-495.36-98
8/11/2011
164615WATER CHRG HCB 7/11
49.12
451-4341-433.40-01
8/11/2011
139107AA 44845 SN CLMNTE 7/11
33.60
451-4341-433.40-01
8/11/2011
139089AA 44887 SN ANT 7/11
31.50
451-4341-433.40-01
8/11/2011
337463AA 44889 SN CLMNTE 7/11
20.13
451-4627-466.40-01
8/11/2011
139435PE 73697 STA RSA 7/11
182.79
451-4388-433.40-01
8/11/2011
33497345400 LKSPR 7/11
24.62
8-12-2011
1475431
**** VENDOR TOTAL GENERATED -->
17,091.32
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20
8/09/2011
ZDK161EXTERNAL CD DRIVE
39.41
8-12-2011
1475432
**** VENDOR TOTAL GENERATED -->
39.41
00086COMTRON SYSTEMS INC
110-4330-413.33-10
8/11/2011
R 1101FIRE ALARM MONITRNG 8/11
35.00.
110-4330-413.33-10
8/11/2011
R 1099MNTHLY SEC ALRM MNTR 8/11
25.00
8-12-2011
1475433
**** VENDOR TOTAL GENERATED -->
60.00
00071CONSOLIDATED ELECTRICAL DIST.
INC.
110-4340-413.33-10
8/09/2011
5725-6ELECTRICAL SPLYS
265.94
110-4340-413.33-10
8/09/2011
5725-6ELECTRICAL SPLYS
64.65
110-4340-413.33-10
8/09/2011
5725-6ELECTRICAL SPLYS
23.35
110-4340-413.33-10
8/09/2011
5725-6ELECTRICAL SPLYS
460.70
110-4340-413.33-10
8/11/2011
5725-6ELECTRICAL SUPPLIES
72.85
110-4340-413.33-10
8/11/2011
5725-6ELECTRICAL SUPPLIES
22.20
110-4340-413.33-10
8/11/2011
5725-6ELECTRICAL SUPPLIES
21.55
110-4340-413.33-10
8/11/2011
5725-6ELECTRICAL SUPPLIES
305.92
110-4340-413.33-10
8/11/2011
5725-6ELECTRICAL SUPPLIES
202.51
8-12-2011
1475434
**** VENDOR TOTAL GENERATED -->
1,439.67
00124DASH, ROGER
110-4470-412.10-10
8/11/2011
PLANNIPLANNING MTG OF 7/19/11
100.00
8-12-2011
1475435
**** VENDOR TOTAL GENERATED -->
100.00
00102DELL MARKETING LP
110-4190-415.40-40 017441
8/11/2011
XFDK8KCOMPUTER OPTIPLEX 990
10,031.12
PREPARED 8-12-2011, 12:39:32 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------
---------------------------------------
DOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------
00102DELL MARKETING LP
110-4190-415.40-40
00053DELTA DENTAL
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
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
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
00114DELUNA, NANCY
110-4470-412.10-10
017441 8/11/2011 XFDN2KCOMPUTER-LATITUDE
00042DESERT BUILDING SERVICES
**** VENDOR TOTAL GENERATED -->
8/11/2011 00-GOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-ODODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 DO-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-DOODELTA DENTAL PREMIUM 8/11
8/11/2011 OD-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODELTA DENTAL PREMIUM 8/11
8/11/2011 00-OOODENTL PREM COBRA HOGELE, R 8/11
8/11/2011 OD-OOODENTL PREM COBRA JIMENEZ 8/11
8/11/2011 00-OOODENTL PREM COBRA 35% MCKEEV 8/11
8/11/2011 00-OOODENTL PREM COBRA MONROE, T 8/11
8/11/2011 OD-OOODENTL PREM COBRA PONDER, H 7/11
8/11/2011 00-OOODENTL PREM COBRA PUDIS, J 8/11
8/11/2011 00-OOODENTL PREM COBRA SCHRDR,R 8/11
8/11/2011 00-DOODENTL PREM COBRA 35% TORRES,R 8/11
8/11/2011 00-OOODENTL PREM COBRA THOMPSON, E 8/11
8/11/2011 00-OOODENTL PREM COBRA 35% ZEPEDA,J 8/11
**** VENDOR TOTAL GENERATED -->
8/11/2011 PLANNIPLANNING MTG OF 7/19/11
**** VENDOR TOTAL GENERATED -->
510-4195-495.36-96
017487
8/11/2011
2681
JANITORIAL-7/11
510-4195-495.36-97
017487
8/11/2011
2682
JANITORIAL 7/11
510-4195-495.36-97
017487
8/11/2011
2691
JANITORIAL 8/11
510-4195-495.36-96
017487
8/11/2011
2690
JANITORIAL 8/11
3,847.37
8-12-2011 1475436
13,878.49
323.44
601.13
523.28
337.09
1,485.48
377.61
523.28
1,493.60
2,370.81
323.44
347.95
1,119.18
1,024.49
1,046.56
45.75
132.02
86.27
145.67
30.19
45.75
45.75-
86.27
45.75
50.98
45.75
16.01
8-12-2011 1475438
12,582.00
100.00
8-12-2011 1475439
100.00
2,960.00
3,125.00
3,125.00
2,960.00
C5a,
PREPARED 8-12-2011, 12:39:32
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
00042DESERT BUILDING SERVICES
510-4195-495.36-98 017488
8/11/2011
2683 JANITORIAL SPLY 7/11
990.00
510-4195-495.36-98 017488
8/11/2011
2692 JANITORIAL 8/11
990.00
8-12-2011
1475440
**** VENDOR TOTAL GENERATED
-->
14,150.00
00016DESERT BUSINESS MACHINES
110-4190-415.33-60
8/09/2011
AR9336MTHLY MAINT 7/11
36.95
8-12-2011
1475441
**** VENDOR TOTAL GENERATED
-->
36.95
00121DESERT NAPA AUTO PARTS
110-4331-413.33-40 017419
8/11/2011
JULY 2SPLY AUTO PARTS/TOOLS
1,174.87
8-12-2011
1475442
**** VENDOR TOTAL GENERATED
-->
1,174.87
00111DESERT RECYCLING INC
110-4331-413.30-54 017505
8/11/2011
5884 RECYCLING ASPHLT/CONCRETE
1,036.00
8-12-2011
1475443
**** VENDOR TOTAL GENERATED
-->
1,036.00
00115DESERT SUN, THE
110-4300-413.36-20
8/11/2011
DS072808/01/11 - 08/31/11
17.57
8-12-2011
1475444
**** VENDOR TOTAL GENERATED
-->
17.57
00039DESERT WILLOW GOLF COURSE
110-4111-410.31-25
8/11/2011
CITYPDCITY CLERK -DINNER COST
45.00
110-4110-410.31-25
8/11/2011
CITYPDCITY COUNCIL -DINNER COST
135.00
110-4130-411.31-25
8/11/2011
CITYPDCITY MANAGER -DINNER COST
166.98
110-4154-415.31-25
8/11/2011
CITYPDHUMAN RSRCES-DINNER COST
45.00
110-4470-412.31-25
8/11/2011
CITYPDCOMM DEVELOP -DINNER COST
45.00
610-0000-228.07-00
8/11/2011
CITYPDTRUST ACCT-MISC CITIES
3,015.00
8-12-2011
1475445
**** VENDOR TOTAL GENERATED
-->
3,451.98
00042DIEHL, EVANS & COMPANY, LLP
110-4151-415.30-20 017478
8/11/2011
102480AUDIT SVCS 6/30/11
7,000.00
8-12-2011
1475446
0 D_
PREPARED 8-12-2011, 12:39:32
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
-->
7,000.00
00125DIGITAL NETWORKS GROUP INC
400-4563-433.40-01 017388
8/11/2011
4245 COUNCIL CHMBR AUD/VIS
94,881.52
8-12-2011
1475447
**** VENDOR TOTAL GENERATED
-->
94,881.52
00042DISPENSING TECHNOLOGY CORP.
110-4310-433.33-20
8/11/2011
5504 EPDXY GLUE FOR STREETS
652.28
8-12-2011
1475448
**** VENDOR TOTAL GENERATED
-->
652.28
00073DUNPHY'S EXTERMAPEST
451-4495-499.40-10
8/11/2011
338303CASEY'S PEST CTRL 7/11
25.00
8-12-2011
1475449
**** VENDOR TOTAL GENERATED
-->
25.00
00034ECONOLITE CONTROL PRODUCTS
110-4250-433.33-25 017381
8/11/2011
92896 BASE EXTENDER FOR CABINET
383.59
8-12-2011
1475450
**** VENDOR TOTAL GENERATED
-->
383.59
00106ESCALADE CLEANERS
110-4210-422.30-60
8/11/2011
1053 JULY 2011
201.00
8-12-2011
1475451
****.VENDOR TOTAL GENERATED
-->
201.00
00088EWING IRRIGATION PRODUCTS INC
110-4611-453.33-20
8/11/2011
365154IRRIG PARTS LMA 16
186.32
110-4611-453.33-20
8/11/2011
365154IRRIG PARTS FRDM PK LMA16
168.90
110-4611-453.33-20
8/11/2011
365154IRRIG PARTS FOR LMA 16
224.36
8-12-2011
1475452
**** VENDOR TOTAL GENERATED
-->
579.58
00092FASTENAL
233-4549-454.40-01 P72210
8/11/2011
CAPAMIPDAC GATE LOCK
6.31
8-12-2011
1475453
PREPARED 8-12-2011, 12:39:32
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 -->
6.31
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00
8/11/2011
SAVINGOLIVIA DEKLOTZ
50.00
8-12-2011
1475454
****
VENDOR TOTAL
GENERATED -->
50.00
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
8/11/2011
490654KITCHEN
SUPPLY
FACULTY LOUNGE
44.95
110-4159-415.21-90
8/11/2011
490655KITCHEN
SUPPLY
PUBLIC WORKS
163.34
110-4159-415.21-90
8/11/2011
490656KITCHEN
SUPPLY
MAINTENANCE YARD
117.05
110-4159-415.21-90
8/11/2011
490657KITCHEN
SUPPLY
NORTH WING
118.32
110-4159-415.21-90
8/11/2011
490658KITCHEN
SUPPLY
VISITOR CENTER
27.65
8-12-2011
1475455
****
VENDOR TOTAL
GENERATED -->
471.31
00038FLORENCE FILTER CORPORATION
110-4250-433.33-25
8/11/2011
007893FILTERS
FOR TRAFFIC CREWS
712.23
8-12-2011
1475456
****
VENDOR TOTAL
GENERATED -->
712.23
00073FLOWERS BY VERONICA
110-4110-410.21-90
8/09/2011
7/3/11FLOWERS
FOR BENSON,J,
92.81
8-12-2011
1475457
****
VENDOR TOTAL
GENERATED -->
92.81
00093FRAZEE PAINT
110-4340-413.33-10
8/09/2011
005056PAINT FOR
BLDG CREWS
36.31
8-12-2011
1475458
****
VENDOR TOTAL
GENERATED -->
36.31
00006CAS COMPANY, THE
110-4344-413.35-12
8/09/2011
167 52PORTOLA
COMM CTR SVC
16.27
110-4340-413.35-12
8/09/2011
200 92CITY HALL
DEV SVCS
76.62
110-4330-413.35-12
8/11/2011
053 8274605 42
AVE 7/11
185.30
8-12-2011
1475459
****
VENDOR TOTAL
GENERATED -->
278.19
PREPARED 8-12-2011, 12:39:32
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
00002GONSALVES & SON CORP.,
JOE
110-4112-410.30-90
017492
8/11/2011
2598 LEGIS ISSUES 8/11
3,000.00
8-12-2011
1475460
**** VENDOR TOTAL
GENERATED -->
3,000.00
00031GREENWOOD, MARK
110-4300-413.31-20
8/09/2011
REIM A8/13-16 ITE CONF
462.00
8-12-2011
1475461
**** VENDOR TOTAL
GENERATED -->
462.00
00124H & H GENERAL CONTRACTING INC
213-4548-433.40-01 P57208
017245
8/11/2011
572-08CONST PRTLA AVE@FRANK
SIN
42,000.00
232-4548-433.40-01 P57208
017245
8/11/2011
572-08CONST PRTLA AVE@FRANK
SIN
707,894.43
213-0000-206.00-00 P57208
8/11/2011
RET PORET P017245/C27590A
4,200.00-
232-0000-206.00-00 P57208
8/11/2011
RET PORET P017245/C27590A
70,789.44-
8-12-2011
1475462
**** VENDOR TOTAL
GENERATED -->
674,904.99
00002H & H HEATING A/C, INC
110-4340-413.33-10
8/09/2011
61369
R/M
AIR CON FINANCE -NOISE
95.00
450-4164-415.40-01
017376
8/12/2011
61022
A/C
UNIT FIRE STATION 71
6,100.00
450-4195-415.30-90
017486
8/11/2011
61339
NEW
CARRIER FIRE STN 33
6,480.00
8-12-2011 1475463
**** VENDOR TOTAL GENERATED -->
12,675.00
00002HARV'S CAR CARE CENTER,
INC.
110-4331-413.33-40
8/09/2011
09309
CAR
WASH CITY FLEET #65
12.00
8-12-2011 1475464
**** VENDOR TOTAL GENERATED -->
12.00
00003HIGH TECH IRRIGATION,
INC.
110-4611-453-33-20
8/11/2011
223740IRRIG PARTS UNIV DOG PK LMA 16
76.77
110-4611-453.33-20
8/11/2011
224030IRRIG PARTS HOVLEY SOCCER LMA 16
66.54
8-12-2011 1475465
**** VENDOR TOTAL GENERATED -->
143.31
00121HILLTOP AUTOMOTIVE &
PERFORMANCE
110-4331-413.33-40
017421
8/11/2011
26649
R/M
CITY EQUIPMENT #175
293.21
110-4331-413.33-40
017421
8/11/2011
26730
R/M
CITY EQUIP #52
1,309.10
C5�-'
PREPARED 8-12-2011, 12:39:32 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
------------------------------------------------------------------------------------------------------------------------------------
00121HILLTOP AUTOMOTIVE
& PERFORMANCE
110-4331-413.33-40
017421
8/11/2011
26903
R/M
CITY
FLEET #45
110-4331-413.33-40
017421
8/11/2011
26913
R/M
CITY
EQUIPMENT
#48
110-4331-413.33-40
017421
8/11/2011
26928
R/M
CITY
EQUIPMENT
#66
110-4331-413.33-40
017421
8/11/2011
26948
R/M
CITY
EQUIPMENT
#175
110-4331-413.33-40
017421
8/11/2011
26970
R/M
CITY
EQUIPMENT
#C62
110-4331-413.33-40
017421
8/11/2011
26972
R/M
CITY
EQUIPMENT
#C62
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
110-4614-453.33-70 8/11/2011 2956 RPRS-CC/PORTOLA ACCIDENT
**** VENDOR TOTAL GENERATED -->
00057HORT TECH, INC.
110-4610-453.33-20 8/11/2011 W00626FERTILIZER CIVIC CNTR PK
110-4611-453.33-20 8/11/2011 W00626IRRIG RPRS IRONWOOD PK
**** VENDOR TOTAL GENERATED -->
00013HUB CONST. SPECIALTIES, INC.
110-4310-433.33-20 8/11/2011 W06001READY MIX CONCRETE
**** VENDOR TOTAL GENERATED -->
00126HYR HONDA YAMAHA OF REDLANDS
110-4210-422.33-40 8/09/2011 106314POLICE DEPT EQ REPAIRS
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
**** VENDOR TOTAL GENERATED -->
8/09/2011 500874METER NUMBER AJ1B4-620
8/09/2011 500874METER NUMBER AK1B4-4523
8/09/2011 500874METER NUMBER AK1B4-5189
8/09/2011 500874METER NUMBER X1B4-2587
8/09/2011 500874METER NUMBER AJ1B4-3812
8/09/2011 500874METER NUMBER AK1B4-4526
8/09/2011 500874METER NUMBER AK1B4-4524
8/09/2011 501556METER NUMBER AH3A5-264
8/09/2011 501556METER NUMBER AH3A5-288
250.00
250.00
250.00
250.00
250.00
303.89
8-12-2011 1475466
3,156.20
900.00
8-12-2011 1475467
900.00
50.00
87.50
8-12-2011 1475468
137.50
678.50
8-12-2011 1475469
678.50
240.65
8-12-2011 1475470
240.65
40.90
46.82
4.11
46.82
46.82
44.47
38.53
51.59
38.53
PREPARED 8-12-2011, 12:39:32
PROGRAM HTEMODJ/GM347B
00
C
CITY
H E C K
OF PALM DESERT
R E G I S T E R
PAGE 10
-----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------
INVOICE
DATE
INVOICE
DESCRIPTION
-------
PAID CHECK
AMOUNT DATE NUMBER
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
8/09/2011
8/09/2011
8/09/2011
505140METER
505140METER
505245METER
NUMBER
NUMBER
NUMBER
1B4SR-136483
1B4SR-135569
1B4SR-144987
50.39
18.35
48.45
8-12-2011 1475471
**** VENDOR
TOTAL GENERATED -->
475.78
00031INTERACTIVE DATA PRICING & REFER
110-4150-415.36-20 017490 8/11/2011 048600PRICING REF DATA & INTRNT
**** VENDOR TOTAL GENERATED -->
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20 8/11/2011 INV003PUBLICATIONS
110-4420-422.36-20 8/11/2011 INV003SALES TAX @ 7.75%
**** VENDOR TOTAL GENERATED -->
000541 & W CARPET & UPHOL CLEANERS
110-4340-413.30-90 8/11/2011 5843 CLEAN & DEODORIZE CARPET
**** VENDOR TOTAL GENERATED -->
00007JOSLYN SENIOR CENTER -COVE COMM
110-4800-454.38-93 8/11/2011 6032 1ST QTR BILLING
**** VENDOR TOTAL GENERATED -->
00037KUNA RADIO
236-4195-454.30-90 016758 8/11/2011 102891RADIO AD 7/23/11 EVENT
**** VENDOR TOTAL GENERATED -->
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 017418 8/11/2011 134867FUEL & OIL CITY FLEET
**** VENDOR TOTAL GENERATED -->
95.40
8-12-2011 1475472
95.40
72.00
5.58
8-12-2011 1475473
77.58
65.00
8-12-2011 1475474
65.00
52,578.67
8-12-20.11 1475475
52,578.67
2,000.00
8-12-2011 1475476
2,000.00
4,957.20
8-12-2011 1475477
4,957.20
e
PREPARED 8-12-2011, 12:39:32 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
------------------------------------------------------------------------------------------------------------------------------------
00045LIBERTY LANDSCAPING
451-4495-499.40-10
00089LIM0NT, CONNOR
110-4470-412.10-10
00069LOPEZ, DANIEL
110-4331-413.21-70
00065LOWE'S HOME CENTERS INC.,
110-4610-453.33-10
110-4611-453.33-10
00003MAPLE LEAF PLUMBING, INC.
8/11/2011 33337-CASEY'S LNDSCP MAINT
**** VENDOR TOTAL GENERATED -->
8/11/2011 PLANNIPLANNING MTG OF 7/19/11
**** VENDOR TOTAL GENERATED -->
8/09/2011 REIM PFUEL FOR CITY FLEET #341
**** VENDOR TOTAL GENERATED -->
8/11/2011 914221TOILET SEAT RPL CIVIC CTR
8/11/2011 910095TOILET SEAT RPL PALMA VLG
**** VENDOR TOTAL GENERATED -->
510-4195-495.36-97
017491
8/11/2011
319311HVAC
SVC
@ PRKVIEW
555
510-4195-495.36-96
017491
8/11/2011
319571HVAC
SVC
@ PRKVIEW
444
510-4195-495.36-97
017491
8/11/2011
319664HVAC
SVC
@ PRKVIEW
555
510-4195-495.36-96
017491
8/11/2011
319751HVAC
SVC
@ PRKVIEW
444
510-4195-495.36-97
017491
8/11/2011
319752HVAC
SVC
@ PRKVIEW
555
510-4195-495.36-97
017491
8/11/2011
319753HVAC
SVC
@ PRKVIEW
555
**** VENDOR TOTAL GENERATED -->
00126MARIP0SA LANDSCAPES INC
441-4195-495.33-20 017480 8/11/2011 52274 LANDSCAPE MAINT LMA 6
441-4195-495.33-21 017481 8/11/2011 52275 LANDSCAPE EXTRA WK LMA 6
**** VENDOR TOTAL GENERATED -->
00126MARJ0RIE C. DSCHAAK
237-4511-411.36-97 8/11/2011 LOAN 1EIP LOAN FINAL DISBURSEMT
245.00
8-12-2011 1475478
245.00
100.00
8-12-2011 1475479
100.00
95.36
8-12-2011 1475480
95.36
23.14
23.14
8-12-2011 1475481
46.28
92.50
103.27
228.14
349.51
142.48
158.10
8-12-2011 1475482
1,074.00
5,562.00
111.57
8-12-2011 1475463
5,673.57
10,520.00
C 5 a--
PREPARED 8-12-2011, 12:39:32
CITY OF PALM
DESERT
PROGRAM HTEMODJ/GM347B
C H E C K R E G
I S
PAGE 12
00
T E R
------------------------------------------------------------------------------------------------
D R PROJECT
P.O.
INVOICE
-------
ACCOUNT NUMBER
NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
------------------------------------------------------------------------------------------------
AMOUNT DATE
NUMBER
00126MARJORIE C. DSCHAAK
237-0000-349.94-00
8/11/2011
LOAN 1TITLE REPORT FEE
360.00-
8-12-2011
1475484
**** VENDOR TOTAL
GENERATED
-->
10,160.00
00126MG LIGHTING & ELECTRIC INC
233-4549-454.40-01 P72210
017427
8/11/2011
6169 4 LIGHT STANDARDS-AQ
CTR
6,000.00
8-12-2011
1475485
**** VENDOR TOTAL
GENERATED
-->
6,000.00
00054MUNISERVICES LLC
110-4159-415.30-90
8/11/2011
000002SALES TAX AUDIT 1ST QTR
1,000.00
8-12-2011
1475486
**** VENDOR TOTAL
GENERATED
-->
1,000.00
00063NAI CONSULTING INC
213-4362-433.40-01 P69705
017352
8/11/2011
2011-OCONSULTANT SVCS
213-4384-433.40-01 P65808
017352
8/11/2011
2011-OCONSULTANT SVCS
217.50
234-4276-422.40-01 P56605
017352
8/11/2011
2011-OCONSULTANT SVCS
72.50
440-4594-422.40-01 P55399
017352
8/11/2011
2011-OCONSULTANT SVCS
870.00
580.00
8-12-2011
1475487
**** VENDOR TOTAL
GENERATED
-->
1,740.00
001050-FF MADISON AVENUE
110-4417-414.32-21
017423
8/11/2011
INV-12FETCHBACK
110-4417-414.30-90
017423
8/11/2011
INV-12RETAINERS 8/11
2,500.00
110-4417-414.32-21
017423
8/11/2011
INV-12EMAIL BLASTS 7/11
6,250.00
110-4417-414.32-21
017423
8/11/2011
INV-12PAY PER CLICK
131.45
110-4417-414.32-21
017423
8/11/2011
INV-12WEBSTE HSTG
1,350.00
110-4417-414.32-21
017423
8/11/2011
INV-12AD SERVING FEE 7/11
1,080.00
113.00
8-12-2011
1475488
**** VENDOR TOTAL
GENERATED
-->
11,424.45
000570FFICE DEPOT
110-4159-415.21-10
8/11/2011
5730970FC SPLY-SPLY ROOM
48.96
8-12-2011
1475489
**** VENDOR TOTAL
GENERATED
-->
48.96
000720FFICE MAX -A BOISE COMPANY
110-4150-415.21-10
8/11/2011
830671STORAGE BOXES FOR A/P
44.71
C59-�-
PREPARED 8-12-2011, 12:39:3.2 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
------------------------------------------------------------------------------------------------------------------------------------
00072OFFICE MAX -A BOISE COMPANY
110-4159-415.21-10 8/11/2011 830671GEN SPLYS 48.28
8-12-2011 1475490
**** VENDOR TOTAL GENERATED --> 92.99
00122OFFICE TEAM
110-4419-453.30-90 017424
8/11/2011
336292TEMP STAFFING VIS CTR
110-4419-453.30-90 017424
8/11/2011
336868TEMP STAFFING VIS CTR
****
VENDOR TOTAL GENERATED -->
OOOOOPALM DESERT ACE HARDWARE
110-4340-413.33-10
8/09/2011
161021HARDWARE
SPLYS
110-4340-413.33-10
8/09/2011
161105HARDWARE
SPLYS
110-4340-413.33-10
8/09/2011
161103HARDWARE
SPLYS
110-4340-413.33-10
8/09/2011
161181HARDWARE
SPLYS
110-4340-413.33-10
8/09/2011
161209HARDWARE
SPLYS
**** VENDOR TOTAL GENERATED -->
OOOOOPALM DESERT CHAMBER OF COMMERCE
110-4110-410.36-30 8/09/2011 16191 ANNUAL MEMBERSHIP 11/12
**** VENDOR TOTAL GENERATED -->
00004PALM SPRINGS LIFE
110-4417-414.32-21 017496 8/11/2011 VISIONPUBLICATION-PRNT & INTRNT
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 017433 8/11/2011 710984R/M CITY FLEET #213
00032PARAGON SIGNS
510-4195-495.33-10
**** VENDOR TOTAL GENERATED -->
8/11/2011 36245 CHG VINYL LTRG DIRECTORY
378.84
378.84
8-12-2011 1475491
757.68
30.97
12.91
5.38
24.07
45.02
8-12-2011 1475492
118.35
100.00
8-12-2011 1475493
100.00
3,995.00
8-12-2011 1475494
3,995.00
197.71
8-12-2011 1475495
197.71
78.12
8-12-2011 1475496
PREPARED 8-12-2011, 12:39:32 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 -->
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 8/09/2011 203008TIRES CITY FLEET #95
110-4331-413.33-40 8/09/2011 203008TIRES CITY FLEET #75
110-4331-413.33-40 8/09/2011 203008TIRES CITY FLEET #66
**** VENDOR TOTAL GENERATED -->
00120PINNACLE LANDSCAPE
COMPANY
110-4614-453.33-70
017467
8/11/2011
500480LANDSCAPE
EXTRA WK LMA 4
110-4614-453.33-70
017467
8/11/2011
500518LANDSCAPE
EXTRA WK LMA 4
110-4614-453.33-70
016852
8/12/2011
500467LANDSCAPE
MEDIANS
110-4614-453.33-70
016852
8/12/2011
500471LANDSCAPE
MEDIANS
**** VENDOR TOTAL GENERATED -->
00071PLAZA TOWING
110-4331-413.33-40 8/11/2011 116284TOWING CITY FLEET #341
**** VENDOR TOTAL GENERATED -->
00084QUALITY CODE PUBLISHING, LLC
110-4111-410.30-90 017501 8/11/2011 2011-2PUBLICATIONS AUD/VIS
110-0000-207.02-00 8/11/2011 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
00082RADAR SHOP, THE
229-4210-422.39-14 8/11/2011 6850 PD RADAR EQUIP RECERT
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
451-4627-466.40-01 8/11/2011 348-07PORTOLA AVEN 43845 7/11
451-4627-466.40-01 8/11/2011 331-07PORTOLA AVEN 43895 7/11
451-4627-466.40-01 8/11/2011 330-07PORTOLA AVEN 43915 7/11
451-4341-433.40-01 P81711 8/11/2011 415-07AA CK LNDSCP
78.12
322.07
434.45
109.69
8-12-2011 1475497
866.21
70.00
205.65
94.01
111.26
8-12-2011 1475498
480.92
850.00
8-12-2011 1475499
850.00
2,008.79
144.48-
8-12-2011 1475500
1,864.31
711.00
8-12-2011 1475501
711.00
100.00
70.00
100.00
40.00
8-12-2011 1475502
C 5-�-
PREPARED 8-12-2011, 12:39:32 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
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
110-4420-422.36-60
110-4470-412.36-60
110-4470-412.36-60
110-4150-415.36-60
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.30-42
**** VENDOR TOTAL GENERATED -->
8/11/2011 CITY CPOSTAGE USED 8/2-8/9
8/11/2011 CITY MPOSTAGE USED 8/2-8/9
8/11/2011 COMM SPOSTAGE USED 8/2-8/9
8/11/2011 FINANCPOSTAGE USED 8/2-8/9
8/11/2011 HUMAN POSTAGE USED 8/2-8/9
8/11/2011 PUBLICPOSTAGE USED 8/2-8/9
8/11/2011 BLDG &POSTAGE USED 8/2-8/9
8/11/2011 PLANNIPOSTAGE USED 8/2-8/9
8/11/2011 CODE POSTAGE USED 8/2-8/9
8/11/2011 POSTAGROUNDING ADJ 8/2-8/9
**** VENDOR TOTAL GENERATED -->
8/09/2011 SHOOOOPD BINDING & PRINTING
**** VENDOR TOTAL GENERATED -->
00046ROBERT BEIN, WILLIAM FROST &
110-4311-433.33-20 P75211 017335 8/12/2011 110606ENVIR SURVEY MONUMNTATN
420-4370-433.40-01 P52005 017335 8/12/2011 110606ENVIR SURVEY MONUMNTATN
232-4375-433.40-01 P50503 017345 8/12/2011 110606ENVIR MONUMENTATION
**** VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC.
510-4195-495.33-10 017477 8/12/2011 80692-REPL FIRE PNL SEC SYS
**** VENDOR TOTAL GENERATED -->
00044SEPULVEDA BUILDING MATERIALS
110-4310-433.33-20 017450 8/11/2011 188071R/M CONCRETE -STREETS
**** VENDOR TOTAL GENERATED -->
00051SHRED-IT
110-4111-410.30-90 8/09/2011 050507SHRED IT SVC 7/11
310.00
52.83
2.96
15.24
503.09
1.96
24.46
1.32
54.08
283.43
95
8-12-2011 1475503
940.32
19.52
B-12-2011 1475504
19.52
1,470.00
1,470.00
4,967.00
8-12-2011 1475505
7,907.00
7,078.38
8-12-2011 1475506
7,078.38
122.31
8-12-2011 1475507
122.31
17.40
C5D-
PREPARED 8-12-2011, 12:39:32 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
------------------------------------------------------------------------------------------------------------------------------------
00051SHRED-IT
110-4154-415.30-90 8/09/2011 050507SHRED IT SVC 7/11
110-4150-415.21-10 8/09/2011 050507SHRED IT SVC 7/11
110-4300-413.30-90 8/09/2011 050507SHRED IT SVC 7/11
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC.
110-4614-453.33-70
016866
8/12/2011
2323
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
8/12/2011
2434
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
8/12/2011
2438
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
8/12/2011
2464
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
8/12/2011
2529
LANDSCAPE
EXTRA
WK
LMA 4
110-4614-453.33-70
016866
8/12/2011
2555
LANDSCAPE
EXTRA
WK
LMA 4
**** VENDOR TOTAL GENERATED -->
00102SIMON CONCRETE AND AGGREGATE
110-4312-433.33-20 P75311 017389 8/12/2011 JC1007CONST CURB RAMP MOD
231-4312-433.40-01 P75311 017389 8/12/2011 JC1007CONST CURB RAMP MOD
110-0000-206.00-00 P75311 8/12/2011 RETENTRETENT PO17389/C30640
231-0000-206.00-00 P75311 8/12/2011 RETENTRETENT P017389/C30640
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
510-4195-495.40-20 P70411 8/11/2011 29031 SPECIAL INSPECTION
420-4370-433.40-01 P52005 017439 8/11/2011 29001 SOILS MATRL TSTG-DRNGE
00110SO-CAL ELECTRIC
110-4340-413.33-10
451-4341-433.40-01 P81711
00005SOROPTIMIST INTERNATIONAL
436-4650-454.31-25
**** VENDOR TOTAL GENERATED -->
8/11/2011 52011-ELECTRICAL.WK CIV CTR BLD
8/11/2011 S2011-44845 SN CLMNTE SURVEY
**** VENDOR TOTAL GENERATED -->
8/09/2011 3800 7/1 PRES RETREAT MTG
17.40
17.40
17.40
8-12-2011 1475508
69.60
185.26
35.00
140.00
35.00
35.00
210.00
8-12-2011 1475509
640.26
4,500.00
87,557.50
450.00-
8,755.75-
8-12-2011 1475510
82,851.75
432.00
428.00
8-12-2011 1475511
860.00
520.00
65.00
8-12-2011 1475512
585.00
25.00
8-12-2011 1475513
C ��
PREPARED 8-12-2011, 12:39:32 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
------------------------------------------------------------------------------------------------------------------------------------
00121SOUTH COAST AIR QUALITY MGMT DIST
110-4330-413.36-40
110-4330-413.36-40
00105SOUTHERN CALIFORNIA EDISON
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
510-4195-495.36-97
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
110-4610-453.35-14
282-4373-433.35-14
282-4373-433.35-14
110-4614-453.35-14
110-4250-433.35-14
110-4611-453.35-14
110-4340-413.35-14
110-4344-413.35-14
110-4330-413.35-14
110-4330-413.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4419-453.35-14
870-4475-466.33-10
**** VENDOR TOTAL GENERATED -->
8/09/2011 237373ANNL OPERATING FEE 73-510
8/09/2011 237488EMISSIONS FEE 73-510 FW
**** VENDOR TOTAL GENERATED -->
8/09/2011 2-05-57/l/11-8/l/11 SVC PORTOLA
8/09/2011 2-01-57/l/11-8/l/11 SVC PORTOLA
8/09/2011 2-01-5ELECT CHGS 7/11 CIV BLGDS
8/11/2011 2-03-7ELECT CHGS 444/CAM
8/11/2011 2-03-7ELECT CHGS 444/CAM
8/11/2011 2-23-7ELECT CHGS 444/102
8/11/2011 2-03-7ELECT CHGS 444/108
8/11/2011 2-30-7ELECT CHGS 444/116
8/11/2011 2-03-7ELECT CHGS 444/203
8/11/2011 2-17-OELECT CHGS 444/205
8/11/2011 2-23-5ELECT CHGS 444/211
8/11/2011 2-03-7ELECT CHGS 555/CAM
8/11/2011 2-03-7ELECT CHGS 555/100A
8/11/2011 2-03-7ELECT CHGS 555/100C
8/11/2011 2-03-7ELECT CHGS 555/100D
8/11/2011 2-03-7ELECT CHGS 555/100E
8/11/2011 2-20-5ELECT CHGS 555/102
8/11/2011 2-31-OELECT CHGS HENDERSON BLDG
8/11/2011 2-29-9ELECT CHGS 444/208
8/11/2011 2-32-1ELECT CHGS 444/217
8/11/2011 2-31-3ELECT CHGS 444/102B
8/11/2011 2-27-473710 FRED WARING 7/11
8/11/2011 2-23-173179 HWY 111 PKG 7/11
8/11/2011 2-23-673100 EL PASEO HSE2 7/11
8/11/2011 2-30-740732 1/2 MONTEREY 7/11
8/11/2011 2-00-9STREET/HIGHWAY CHGS
8/11/2011 2-29-472904 1/2 UNIV PRK 7/11
8/11/2011 2-03-56/21-7/21/11
8/11/2011 2-13-96/21-7/21/11 CHGS
8/11/2011 2-01-57/6-8/4/11 CHGS
8/11/2011 2-01-57/6-8/4/11 CHGS
8/11/2011 2-01-27/1-8/l/11 CHGS
8/11/2011 2-01-27/1-8/l/11 CHGS
8/11/2011 2-31-37/1-8/l/11 CHGS
8/11/2011 2-01-27/1-8/l/11 CHGS
8/11/2011 2-33-OVC ELECT SVC THRU 7/28
8/11/2011 2-33-5STA RSA APTS 7/11
C5-
25.00
303.56
112.85
8-12-2011 1475514
416.41
9.08
14.40
10,698.67
1,152.22
398.65
25.66
390.46
206.33
327.43
306.26
456.71
470.75
2,391.16
713.39
844.11
24.48
1,375.23
968.03
191.20
77.68
46.41
6,629.04
234.01
92.56
41.80
2,998.46
137.01
26.07
1,406.05
216.14
64.71
78.57
32.54
96.69
2,278.17
643.98
202.78
8-12-2011
1475517
PREPARED 8-12-2011, 12:39:32 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
451-4627-466.40-01 8/11/2011 2-31-143845 PTLA 7/11
451-4627-466.40-01 8/11/2011 2-30-543895.PTLA 7/11
451-4627-466.40-01 8/11/2011 2-30-543915 PTLA 7/11
**** VENDOR TOTAL GENERATED -->
00124SOUTHERN CALIFORNIA SOILS & TESTING
213-4548-433.40-01 P57208 017177 8/11/2011 358128SOILS & MATERIAL TSTG
**** VENDOR TOTAL GENERATED -->
00126SPRINT
110-4210-422.30-42 8/09/2011 LCl-10PALM DESERT PD PHONE
**** VENDOR TOTAL GENERATED -->
00089STROKE RECOVERY CENTER
220-4800-454.38-80 017007 8/12/2011 #3 2010/2011 CDBG GRANT FNDS
**** VENDOR TOTAL GENERATED -->
00124STRONGHOLD ENGINEERING INC
450-4164-415.40-01 P70411 017227 8/11/2011 #5 EECBG PHOTOVOLTAIC SYS
510-4195-495.40-20 P70411 017227 8/11/2011 #5 EECBG PHOTOVOLTAIC SYS
450-0000-206.00-00 P70411 8/11/2011 RET PORETENT PO17227/C30210
510-0000-206.00-00 P70411 8/11/2011 RET PORET PO17227/C30210
**** VENDOR TOTAL GENERATED -->
00105STRYKER SALES CORPORATION
230-4220-422.30-90 017493 8/11/2011 ACCT 1PREVENT MAINT SVC AGMT
00091TANNER, VAN
110-4470-412.10-10
**** VENDOR TOTAL GENERATED -->
8/11/2011 PLANNIPLANNING MTG OF 7/19/11
36,266.89
2.81
1.89
2.29
8-12-2011 1475518
6.99
632.00
8-12-2011 1475519
632.00
30.00
8-12-2011 1475520
30.00
64,532.08
8-12-2011 1475521
64,532.08
41,300.00
125,417.00
4,130.00-
12,541.70-
8-12-2011 1475522
150,045.30
4,476.00
8-12-2011 1475523
4,476.00
100.00
8-12-2011 1475524
C5�-
PREPARED 8-12-2011, 12:39:32 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 -->
00121THYSSENKRUPP ELEVATOR CORPORATION
110-4330-413.33-10 017436 8/11/2011 117070R/M ELEVATOR -MAIN SVC BLD
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING
INC.
110-4340-413.30-90
8/09/2011
630025PEST
CONTRL 72990
HWY 111
110-4330-413.33-10
8/11/2011
630025PEST
CONTROL CORP
YRD
230-4220-422.33-10
8/11/2011
630023PEST
CONT FIRE STN
33&67
110-4344-413.33-10
8/11/2011
630025PEST
CNTR PORTOLA
CC
110-4340-413.21-30
8/11/2011
630025PEST
CNTR CIV CTR
BLDG
110-4344-413.33-10
8/11/2011
630025PEST
CNTR PORTOLA
CC
**** VENDOR TOTAL GENERATED -->
00115UNIFIRST CORPORATION
110-4310-433.21-40 017434 8/11/2011 325 05UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
00098UNITED TRAFFIC SERVICES & SUPPLY
236-4250-433.21-45 8/11/2011 30594 15 QTY SIGNS
00119VERIZON CALIFORNIA
110-4159-415.36-50
110-4159-415.36-50
110-4210-422.30-42
110-4210-422.30-60
110-4419-453.36-50
00006VISION SERVICE PLAN, INC.
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
**** VENDOR TOTAL GENERATED -->
8/09/2011 760-34CITY HLL FIRE ALRM 7/11
8/09/2011 760-86PRI LINES (1) 7/11
8/11/2011 760-34PHONE EXPENSE CRIMESTPPRS
8/11/2011 760-86COPS PHONE LINE/INTERNET
8/11/2011 760-34V.C. BURGLAR ALARM 7/11
**** VENDOR TOTAL GENERATED -->
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
100.00
165.00
8-12-2011 1475525
165.00
120.00
78.00
192.00
82.00
105.00
64.00
8-12-2011 1475526
641.00
122.51
8-12-2011 1475527
122.51
486.88
8-12-2011 1475528
486.88
204.26
849.42
381.50
136.33
85.08
8-12-2011 1475529
1,656.59
112.12
196.21
112.12
11
PREPARED 8-12-2011, 12:39:32 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
-----------------------------------------------------------'------------------------------------------------------
00006VISION SERVICE PLAN, INC.
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
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
110-0000-216.14-00
00006WAXIE
110-4340-413.21-30
00037WEST PAYMENT CENTER
110-4470-412.36-20
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 00 408VISION SVC PLAN PREM 8/11
8/11/2011 COBRA VSP PREMIUM COBRA
8/11/2011 COBRA VSP PREMIUM COBRA
8/11/2011 COBRA VSP PREMIUM COBRA
8/11/2011 COBRA VSP PREMIUM COBRA
8/11/2011 COBRA VSP PREMIUM COBRA
8/11/2011 COBRA VSP PREMIUM COBRA
8/11/2011 COBRA VSP PREMIUM COBRA
8/11/2011 COBRA VSP PREMIUM COBRA
8/11/2011 COBRA VSP PREMIUM COBRA
FERGUSON 8/11
JIMENEZ, 8/11
MCCORMICK,M 8/11
35% MCKEEVER 8/11
MONROE, T 8/11
THOMPSON,E 8/11
35% TORRES, R 8/11
WRIGHT, B 8/11
35% ZEPEDA 8/11
**** VENDOR TOTAL GENERATED -->
8/09/2011 727254JANITORIAL SPLYS
**** VENDOR TOTAL GENERATED -->
8/11/2011 822797SUBSCRPTN ZONING BULLETIN
84.09
354.58
84.09
112.12
448.48
532.57
112.12
102.31
280.30
308.33
270.49
28.03
56.06
28.03
28.03
28.03
9.81
28.03
28.03
9.81
28.03
9.81
8-12-2011 1475531
3,391.63
849.60
8-12-2011 1475532
849.60
222.96
8-12-2011 1475533
**** VENDOR TOTAL GENERATED -->
222.96
00006XEROX CORP.
110-4159-415.34-20
017430
8/11/2011
056460XEROX
LEASE
ENERGY DEPT
110-4159-415.34-20
017430
8/11/2011
056548XEROX
LEASE -CITY CLERK
. 09
110-4159-415.34-20
017430
8/11/2011
056548XEROX
LEASE
FINANCE
469
86.78
110-4159-415.34-20
017430
8/11/2011
056548XEROX
LEASE
COMM DEV
317.47
110-4159-415.34-20
017430
8/11/2011
056548XEROX
LEASE
PUB WKS
236..20
110-4159-415.34-20
017430
8/11/2011
056548XEROX
LEASE
BLDG & SFTY
59
110-4159-415.34-20
017430
8/11/2011
056548XEROX
LEASE
CODE
202.36
110-4159-415.34-20
017430
8/11/2011
056548XEROX
LEASE
RDA
198.47
492.89
C5 -
PREPARED 8-12-2011, 12:39:32 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
------------------------------------------------------------------------------------------------------------------------------------
00006XER0X CORP.
110-4159-415.34-20
110-4159-415.34-20
7130 8/11/2011 056548XEROX LEASE SPLY ROOM
017430 8/11/2011 056548XEROX LEASE CITY YARD
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
481.68
190.26
8-12-2011 1475534
3,152.69
1,439,239.27
r