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HomeMy WebLinkAboutWR10 - City i � ; roro , i d � � o dl H � H � �� H I H [+ r]ln�P�P �P N N N N N N N N N N N N N N N N N 1--� i [ ,'�y'�y rw I C+] 'f/F'U1 W O l0 M W m OD OD 00 OD J J .1 �l J J�P w W 1-' i nl �7 hy t+on�mo�o �m�nwn�F+o�000a�nwromoo � d b3 , � '"Z 'l7 f�� C]'t7 N N N N N N N N N N N N[i1�Sd�U G� � � H l7 C7�Ux1�Ut70000 OOOOOOOOCHt■f;UU7 � N �[+1 tn H nzzz� xzzzzzzx ronoz � •• � :3 OW nnt�c��mt*�t�t�cn��t��roroKro� � l7 rar�0 �+]C H y� xt xt Yt yt y n xf � t� o o C7 '��-+Zrof�r�xtrrarststatYtac�ntn3t'�'�' � tn •• � 4 I r+C t-�3minr�m�vao�w�m t��H t� � n cata� "�I x �droH3 � � � � nOHZ� � r�l t7 t]HC�'Hmn � roroHro � C'Ux0 xG]H'=1 � i-�i �03 zl ZW t"kx�17C0 M dCS� £H�100l�H ?uC � ro �w YI !� . ('] �AC t+lt]R+ H (D tiiCy'ZCnC7Ctn[■]h7t] x � H � ZI O OtnHhfm�dtn Wrrm 3h1K7� t" tnzC l7 � H � n i :e 3 n x1 x1 x H O • G] t-i�C Kl t�]R+ t■]y'z H � O T� �I rot^ OCt�7 a r �G]xyrk v�xdy � z � 1 CHhf 4f']:cfCrrN ro0�'G7h1�' ntnf� �C � I f� [�JW[" 175� �CH CNCZ3t� � C � I H >t S'?d?� "L ro h1 A� b]t7 f]tn?�Y H i �n�zrd• �N o �z�d� � za� �a���n�s�mdaaddqdroc��Hq � zKcn�s�zn� � HH�,Hy v,z � dz .� �f t�� m r-i tn�n H tn?d tl n H t7 � C�c hf HHH y7Ct-+t'x1 � �v � [y N H H "�0 rJ'`UH[A(�'H � n � � � � nu~in��my � �ny� H � azk o , � � �•ao � � ' � 3 � � ro �C � � b?a?� OI r � i '�1 N � N 01 � '.i![i]$ � t!1 i N U1 V-� 01 01 W J F-'01 I b �� ro � n� � rouir �nr�w�r�n�n NNn�.rin�Noou, � p[~» ��t��l O ,U r� � m�.a��o�omoaw�on�r�nwNmn�o�ui � Htr1 Htn � O N � N�Nu�o�on��nN�co�nr�or�oNo�nmu,ao � yQ t�1 HC . � . . . . . . . . . . . . . . . . . . . . . . � t-�� �tn:� 07 � N W 10011l 0 0000 VIOOOOOOOONO t0 i !!1 �-] b m i w,ptno .i00000N000000�nou�o�c � t� t�.3 I � � I � h1 ts] i :u I O x1 I � � I I [� � � I X i � � I � � r � � n � H N i N p� i I HI z ui i c.�v, r m mw�Nm i � Hro �GI l7 n� � ao�nr �n Nw �N�n�n Nf-�NJtl�JF-+OOUI � tnq I I a � aua� .t�o� omo�w�nt�r�cw�-.�mn�o .�in � cny I �I y N � N �rino�n��nr�ooinNmroNo�nw�nm � �[�f � �'I 'Z . � . . . . . . . . . . . . . . . . . . . . . . � �i�cl i zi � � Nw�00U70000oU100000000N0�0 � � �� � m i w,pino�00000N000000�o�no� � IG �I ro , I �I ro , ro Y I I C � � I I �] � � I I d � � I � � I � � i , ' � 3 F+ � � H'� ^ e � � � a � ' ' �[ = nw � � -� � � � ; ; �r � _ � n ;.:, -, � � -� , , �' .=,, yz � f � ,��, � -� ; , � �7 � � � ^ � C^ O � �1 �y ;J � � � � � �% a � n � � .� - � � � `� a � � , n �_ � � �' � � � � `� z � � � � � � � �, � C �, ^ 1 � .� � ^"' � PREPARED 7-10-2009, 12:20:25 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 ---------------------------------------------------------------------------------------- 00079AMERICAN RED CROSS 110-4210-422.30-60 6/30/2009 038006CPR/FIRST AID CERT 6/20 180.00 110-4210-422.30-60 6/30/2009 038006CPR/FIRST AID CERT 6/22 360.00 7-10-2009 1459345 **+* VENDOR TOTAL GENERATED --> 540.00 00057ANDERSON COMMUNICATIONS ZNC/ 110-4300-413 .33-30 6/30/2009 3138 REPEATER SVC 6/09 250.00 7-10-2009 1459346 **** VENDOR TOTAL GENERATED --> 250.00 OOl00BAJA PAINTING 110-4610-453 .33-10 6/30/2009 2009-OPAINT 6 BENCHES CIV CTR P 750.00 7-10-2009 1459347 •**• VENDOR TOTAL GENERATED --> 750.00 00049BENL0 R.V. II 110-4331-413.33-40 6/30/2009 09452 PARTS CITY EQUIP #136/184 171.66 7-10-2009 1459348 *•** VENDOR TOTAL GENERATED --> 171.66 00099BRIAN'S SEE REMOVAL SERVICE 110-4611-453.33-20 6/30/2009 0609-9BEE RMVL JOE MANN PRK 185.00 7-10-2009 1459349 *•** VENDOR TOTAL GENERATED --> 185.00 00114C � M BUILDING MATERIALS INC 110-4310-433.33-20 6/30/2009 224442GRAFFITI RMVL SPLYS 602.84 7-10-2009 1459350 ***+ VENDOR TOTAL GENERATED --> 602.84 0O115CARNES, DANA 400-4438-433.40-01 6/30/2009 CARNESREIM NOTARY 10.00 400-4438-433.40-01 6/30/2009 CARNESREIM NOTARY 10.00 7-10-2009 1459351 ***• VENDOR TOTAL GENERATED --> 20.00 0OOOICASH, PETTY 110-4132-411.39-10 6/30/2009 HUGHESS/20 COMM GRDNS MTG 19.36 . . C ! b PREPARED 7-10-2009, 12:20:25 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 CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- 0OOOICASH, PETTY 110-4210-422.30-60 6/30/2009 LAWRENUNIFORM ALTERATIONS 32.00 110-4132-411.31-25 6/30/2009 RIDDLES/20 MTG W/COOK,D 34.51 110-4210-422.30-60 6/30/2009 LAWREN6/9 COPS MTG 28.70 110-4210-422.30-60 6/30/2009 ROISENSUPPLIES FOR COPS 6.38 7-10-2009 1459352 t•�• VENDOR TOTAL GENERATED --> 120.95 00040CASH, PETTY 110-4132-411.31-25 6/30/2009 GATES,WATER-COMM SVCS DZV 9.38 7-10-2009 1459353 **** VENDOR TOTAL GENERATED --> 9.38 00047CASH, PETTY 436-4650-454.21-90 6/30/2009 SCHWARBATTERIES DOCENT PRGRM 11.95 110-4417-414.31-20 6/30/2009 MCNEIL6/30 MRKTNG PLANNING MTG 55.63 110-4419-453.21-10 6/30/2009 ZEPEDAVOLUNTEER BDAY CARDS 25.67 110-4417-414_31-20 6/30/2009 MCNEIL6/30 MRKTNG MTG 110.10 7-10-2009 1459354 �*** VENDOR TOTAL GENERATED --> 203.35 00085CASH, PETTY 110-4130-411.31-25 6/30/2009 RUSSO,11/13 STAFF MTG 23.10 110-4130-411.31-25 6/30/2009 RUSSO, 11/18 PRESIDENT'S MTG 8.98 110-4130-411.31-25 6/30/2009 RUSS0,12/16 PRESIDENT'S MTG 11.98 110-4130-411.31-25 6/30/2009 BECKERI2/4 STAFF MTG 16.91 110-4130-411.31-25 6/30/2009 RIISSO,1/15 STAFF MTG 20.00 110-4130-411.31-25 6/30/2009 RUSSO,1/20 PRESIDENT'S MTG 11.98 110-4130-411.30-61 6/30/2009 RUSSO,1/26 UNITED WAY 22.99 110-4130-411.31-25 6/30/2009 RUSS0,2/5 STAFF MTG 24.00 110-4130-411.31-25 6/30/2009 RUSS0,2/17 PRESIDENT'S MTG 5.29 110-4130-411.30-61 6/30/2009 RUSS0,2/6 UNITED WAY 6.98 110-4130-411.31-25 6/30/2009 RUSS0,2/19 STAF MTG 24.00 110-4130-411.30-61 6/30/2009 CLARKE2/6 UNITED WAY z7,62 110-4130-411.31-25 6/30/2009 RUSSO,S/12 PDRFC ANNL MTG 18.53 110-4130-411.31-25 6/30/2009 BECKER6/29 LGL SVCS INTERVZEW 43.57 7-10-2009 1459356 **** VENDOR TOTAL GENERATED --> 265.93 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453.35-10 6/30/2009 21960 CITY PRKS 6/26/09 2,078.36 110-4610-453.35-10 6/30/2009 21969 CIV CTR PRK 6/26/09 1,586.64 110-4611-453.35-10 6/30/2009 050620PALMA VILLAGE-WATER 326.18 Cl� PREPARED 7-10-2009, 12:20:25 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 NUMSER -------------------------------------------------------------------------------------------------------------------------- 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453 .35-10 6/30/2009 050620PALMA VILLAGE-SEWER 82.69 510-4195-495.36-96 6/30/2009 5061-7WATER CHRG 444/CAM 6/09 20.00 510-4195-495.36-96 6/30/2009 5061-7WATER CHRG 444/CAM 6/09 67.42 510-4195-495.36-9� 6/30/2009 5061-7WATER CHRG 555/CAM 6/09 60.10 510-4195-495.36-98 6/30/2009 050619WATER CHRG HCB 6/09 15.00 510-4195-495.36-98 6/30/2009 050619WATER CARG HCB 6/09 48.82 110-4419-453.35-10 6/30/2009 506192WATER SVC (FP) 15.00 110-4419-453.35-10 6/30/2009 506192WATER SVC (DOMESTIC) 53.72 110-4419-453.35-10 6/30/2009 506192WATER SVC (IRRGTN) 93.26 7-10-2009 1459357 +�*• VENDOR TOTAL GENERATED --> 4,447.19 00071CONSOLIDATED ELECTRICAL DIST. INC. 110-4344-413 .33-10 6/30/2009 5725-6ELECTRICAL SPLYS BLDG MNT 37.52 110-4340-413 .33-10 6/30/2009 5725-6ELECTRICAL SPLYS BLDG MNT 39.18 7-10-2009 1459358 ••** VENDOR TOTAL GENERATED --> 76.70 00096COUTS HEATING � COOLING INC 110-4419-453 .33-10 6/30/2009 PDVC-1R/M A/C & MECHANZCAL VC 1, 983.95 110-4419-453 .33-10 6/30/2009 PDVC-1NEW PUMP & LABOR A/C WRK 1,701.59 7-10-2009 1459359 ***• VENDOR TOTAL GENERATED --> 3,685.54 00102DELL MARKETING LP 110-4300-413.40-40 6/30/2009 XD8MR8E4200 COMPUTER-GREENWOOD 2,565.64 7-10-2009 1459360 *+•* VENDOR TOTAL GENERATED --> 2,565.64 0OOOIDEPARTMENT OF CONSERVATION 110-4420-422.30-32 6/30/2009 7/9/09SMIP FEES 2ND QTR 1,132.76 7-10-2009 1459361 **�* VENDOR TOTAL GENERATED --> 1,132.76 0OOOIDESERT SUN, INC. 110-4111-410.32-10 6/30/2009 CIT012AGENDA DSPLY 6/11 & 25 987.56 7-10-2009 1459362 110-4111-410.32-10 6/30/2009 300315AD#2268 RES 09-34/AMD ERG 443.60 110-4111-410.32-10 6/30/2009 300315AD#2386 CUP 07-02/MASSG T 61.42 � IO PREPARED 7-10-2009, 12:2�:25 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOlDESERT SUN, INC. 110-4111-410.32-10 6/30/2009 300315AD#2419 ORD 1184/MNTCE AB 867.54 110-4111-410.32-10 6/30/2009 300315AD#2456 ZOA 09-253/OBJCTV 135.48 110-4111-410.32-10 6/30/2009 300315AD#2457 TMPORARY MORATORI 85.68 110-4111-410.32-10 6/30/2009 300315AD#2458 CUP OS-02/REVOKE 65.76 110-4111-410.32-10 6/30/2009 300315AD#2580 MANAGER'S PROPOSE 95.64 110-4111-410.32-10 6/30/2009 300315AD#2598 ZOA 09-104/ADPT Z 89.00 110-4111-410.32-10 6/30/2009 300315AD#2599 CUP 09-190/SHORT 65.76 110-4111-410.32-10 6/30/2009 300315AD#2612 C28800C/PRJ#658-0 446_92 110-4111-410.32-10 6/30/2009 300315AD#2613 C28910 PRJ#942-08 390.48 110-4111-910.32-10 6/30/2009 300315AD#2652 SZNGLE SERIES BON 92.32 110-4111-410.32-10 6/30/2009 300315AD#2679 ORD 1185/MNTCE AB 894.10 110-4111-410.32-10 6/30/2009 300315AD#2755A CUP 09-276/BOS R 65.76 110-4111-410.32-10 6/30/2009 300315AD#2756 CUP 09-276/B ROSE 65.76 110-4111-410.32-10 6/30/2009 300315AD#2768 ZOA 09-253/OBJCTV 130.50 7-10-2004 1459364 •*** VENDOR TOTAL GENERATED --> 4,983.28 00081DESERT TELEVISZON 236-4195-454.30-90 6/30/2009 15090-BINNEY COMMERCIALS 6/09 2,001.75 7-10-2009 1459365 **** VENDOR TOTAL GENERATED --> 2,001.75 00074DITCH WITCH OF SOUTHERN CA 110-4331-413.33-40 6/30/2009 P65639PARTS CITY EQUIP # 218 151.64 7-10-2009 1459366 **** VENDOR TOTAL GENERATED --> 151.64 00002EXPRESSFRAME 110-4416-414.30-62 6/30/2009 5380 FRAMING 570.57 110-4416-414.30-62 6/30/2009 5374 FRAMING 594.30 110-4416-414.30-62 6/30/2009 5373 FRAMING 614.81 7-10-2009 1459367 *+** VENDOR TOTAL GENERATED --� 1,779.68 0O115FOX, CARA ANN 400-4438-433.40-01 6/30/20p9 FOX, CREIM NOTARY 10.00 7-10-2009 1459368 +*�t VENDOR TOTAL GENERATED --> 10.00 OOlO1FURZNO/GREENE CREATIVE INC 271-4491-464.32-15 6/30/2009 1542 MONTHLY BUDGETED ITEMS 6,780.09 7-10-2009 1459369 C � 0 PREPARED 7-10-2009, 12:20:25 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 NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ +•*+ VENDOR TOTAL GENERATED --� 6,780.09 00003HIGH TECH ZRRIGATION, INC. 110-4611-453.21-90 6/30/2009 123447PARTS IRONWOOD PRK 418.42 7-10-2009 1459370 ***• VENDOR TOTAL GENERATED --> 416.42 00084HORIZON PROFESSIONAL LANDSCAPE 275-4696-433 .33-21 6/30/2009 2126 CLEAN UP HOVLEY COURT 4,000.00 275-4696-433.33-21 6/30/2009 2131 NEW IRRGTN MONTEREY-HOVLE 300.00 7-10-2009 1459371 **�• VENDOR TOTAL GENERATED --> 4,300.00 00107HOVLEY AUTOMOTIVE 110-4331-413 .33-40 6/30/2009 68776 R/M FLEET # 40 337.85 110-4331-413 .33-40 6/30/2009 68712 R/M FLEET # 40 1,132.07 110-4331-413 .33-40 6/30/2009 68730 R/M FLEET # 230 318.32 7-10-2009 1459372 ***• VENDOR TOTAL GENERATED --> 1,788.24 00113HUNTINGTON BEACH HONDA 110-4210-422.33-40 6/30/2009 900105M873 SVC AUX BATTERY INST 316.91 110-4210-422.33-40 6/30/2009 900105M874 SVC AUX BATTERY INST 316.91 110-4210-422.33-40 6/30/2009 900105M876 SVC AUX BATTERY INST 316.91 7-10-2009 1459373 ***t VENDOR TOTAL GENERATED --> 950.73 OOOOlICI DULUX PAINTS, CORP. 110-4310-433.39-15 6/30/2009 355252GRAFFITI RMVL SPLYS 59.75 110-4310-433.39-15 6/30/2009 355231GRAFFITI RMVL SPLYS 38_16 7-10-2009 1459374 *+** VENDOR TOTAL GENERATED --> 97.91 00114IKON OFFICE SOLUTIONS INC 110-4190-415.21-20 6/30/2009 101822INK-SERVER RM Q3964A 163.85 110-4190-415.21-20 6/30/2009 101820INR 158.78 7-10-2009 1459375 •*** VENDOR TOTAL GENERATED --> 322.63 C,V PREPARED 7-10-2009, 12:20:25 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 DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00088JOHN DEERE LANDSCAPES INC 110-4611-453 .21-90 6/30/2009 517429IRRGTN PARTS IRONWOOD PRK 240.19 110-4614-453.21-90 6/30/2009 517779TOOLS 143.41 110-4614-453.33-70 6/30/2009 517330IRRGTN PARTS LMA4 35.79 7-10-2009 1459376 •*** VENDOR TOTAL GENERATED --> 419.39 00021JOHNSON POWER SYSTEM 110-4340-413.33-10 6/30/2009 SW0300R/M EQUIP # 28 1,672.39 7-10-2009 1459377 ***t VENDOR TOTAL GENERATED --> 1,672.39 00063JTB SUPPLY COMPANY, INC. 110-4250-433.33-25 6/30/2009 90757 NON-ILLUMINATED NAME SIGN 924.38 110-4250-433 .33-25 6/30/2009 90758 ENTRNL ILLUMZNATED ST SGN 1,511.63 110-4250-433.33-25 6J30/2009 90759 RAT LIGHTS SHERIFF DEPT 421.95 7-10-2009 1459378 **+* VENDOR TOTAL GENERATED --> 2,857.96 00095KDFX TV 236-4195-454.30-90 6/30/2009 77017-RDFX 6/09 969.00 7-10-2009 1459379 ***" VENDOR TOTAL GENERATED --> 969.00 00036KESQ-TV 236-4195-454.30-90 6/30/2009 77015-BINNEY COMMERCIALS 6/09 1,704.25 7-10-2009 1459380 **+* VENDOR TOTAL GENERATED --> 1,704.25 00043KIRKPATRICK LANDSCAPING INC 110-4611-453 .33-71 6/30/2009 37450 EXTRA WRK PRKS 570.06 110-4611-453.33-71 6/30/2009 37450 EXTRA WRK PRKS 686.45 110-4611-453 .33-71 6/30/2009 37450 EXTRA WRK PRKS 424.46 110-4611-453 .33-71 6/30/2009 37450 EXTRA WRK PRKS 662.00 110-4611-453.33-71 6/30/2009 37450 EXTRA WRR PRKS 438.�0 110-4611-453.33-71 6/30/2009 37450 EXTRA WRK PRKS 2,216.00 110-4611-453.33-71 6/30/2009 37450 EXTRA WRK PRKS 446.00 110-4611-453 .33-71 6/30/2009 37450 EXTRA WRK PRKS 1,723 .26 110-4611-453 .33-71 6/30/2009 37450 EXTRA WRK PRKS 1,336.00 7-10-2009 1459381 C�O PREPARED 7-10-2009, 12:20:25 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- t*•k VENDOR TOTAL GENERATED --> 8,502.23 00037KMIR 236-4195-454.30-90 6/30/2009 112688BINNEY COMMERCZALS 6/09 2,333.25 7-10-2009 1459382 **** VENDOR TOTAL GENERATED --> 2,333.25 0O115KOOLFOG, INC. 110-4610-453.33-10 6/30/2009 5308 R/M MIST SYSTEM PAVILIONI 95.00 7-10-2009 1459383 t+�* VENDOR TOTAL GENERATED --> 95.00 00065LOWE'S HOME CENTERS INC. , 110-4610-453.21-90 6/30/2009 925662PURCA BATTERIES & TIES 100.82 110-4610-453.21-90 6/30/2009 901396MATERIALS INSTALL DG CIV 117.45 110-4610-453 .21-90 6/30/2009 901478PURCH STAKES 7/4/09 EVENT 15.86 110-4610-453 .21-90 6/30/2009 914176SPLYS PRKS OFFICE gg_�1 7-10-2009 1459384 t*+* VENDOR TOTAL GENERATED --> 322.84 00047LSSI 452-4662-454.40-01 6/30/2009 9509 LIBRARY ASSISTANT 96.00 452-4662-454.40-01 6/30/2009 9510 ADD'L LIBRARZANS 2,564.53 452-4662-454.40-01 6/30/2009 9610 MISC EXP 638.00 452-4662-454.40-01 6/30/2009 9611 LZBRARY MATERIALS 22,278.81 7-10-2009 1459385 *+'• VENDOR TOTAL GENERATED --> 25,577.34 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-96 6/30/2009 308249R/M A/C 444/112 182.50 7-10-2009 1459386 **** VENDOR TOTAL GENERATED --> 182.50 00087MILLERS DRIVING SCHOOL 110-4210-422.30-60 6/30/2009 061909DRIVERS TRNG CLASS 250.00 7-10-2009 1459387 *"** VENDOR TOTAL GENERATED --> 250.00 Cl� PREPARED 7-10-2009, 12:20:25 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM397B 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 --------------------------------------------------------------------------------------------------------------------------------- 00102NEXTEL COMMUNZCATION 110-4132-411.36-50 6/30/2009 541834EMPLOYEE RADZOS 1,447.68 7-10-2009 1459388 �*'+ VENDOR TOTAL GENERATED --> 1,447.68 000570FFICE DEPOT 110-4150-415.21-10 6/30/2009 4791080FC SPLY-FLOOR MAT 61.92 110-4150-415.21-10 6/30/2009 4794070FC SPLY-BUDGET BK DIVIDE 133.85 7-10-2009 1459389 **t* VENDOR TOTAL GENERATED --> 195.77 000720FFICE MAX-A BOISE COMPANY 110-4610-453.21-90 6/30/2009 264756BULLETIN BOARD CIV CTR PK 536.20 110-4210-422.30-60 6/30/2009 302498BUSINESS CRDS-COPS 79.38 110-4210-422.30-60 6/30/2009 271778AWARD TEMPLATES-COPS 52.17 110-4132-411.21-10 6/30/2009 299102PAPER,LABELS,TAPES,INDEX 260.24 110-4132-411.21-10 6/30/2009 269481TRANSCRIBER 259.96 110-4190-415.21-20 6/30/2009 389486INK-Q5942A 162.26 110-4300-413.21-10 6/30/2009 342341SHEET PROTECTORS,CHAZRMAT 145.21 110-4300-413.21-10 6/30/2009 164052CR DEFECTIVE BINDERS 8.25- 110-4190-415.21-20 6/30/2009 382397INK-Q5942A 162.26 7-10-2009 1459390 110-4470-412.21-10 6/30/2009 2�8584FILE FOLDERS 187.72 7-10-2009 1459391 ***+ VENDOR TOTAL GENERATED --> 1,837.15 001150FS FITEL LLC 110-4250-433.33-25 6/30/2009 09-0615IGNAL MAINT REPAIR 225.00 110-4250-433.33-25 6/30/2009 09-061BCKUP BATTERY-SIGNAL MAIN 568.50 110-0000-207.02-00 6/30/2009 SALES SALES TAX PAYBLE 09-0610D 3 .50- 7-10-2009 1459392 t*** VENDOR TOTAL GENERATED --> 790.00 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 6/30/2009 6/1/09VOLUNTEER FIRE SUPPORT 1, 000.00 7-10-2009 1459393 *t+� VENDOR TOTAL GENERATED --> 1,000.00 00004PARKHOUSE TIRE, ZNC. 110-4331-413 .33-40 6/30/2009 203006R/M FLEET # 250 411.23 �10 PREPARED 7-10-2009, 12:20:25 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ----------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------------- 00004PARKHOUSE TIRE, INC. 110-4331-413 .33-40 6/30/2009 203006R/M FLEET # 222 413.50 7-10-2009 1459394 **** VENDOR TOTAL GENERATED --� 824.73 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 6/30/2009 038788UNIFORMS CLEAN/RENTAL 130.25 7-10-2009 1459395 •*•* VENDOR TOTAL GENERATED --> 130.25 00092REPUBLIC ZTS 110-4250-433.33-25 6/30/2009 13568 INSTALL 12 LOOPS 5, 100.00 7-10-2009 1459396 •*** VENDOR TOTAL GENERATED --� 5, 100_00 00002RICHARDS, WATSON � GERSHON INC 110-4121-411.30-15 6/30/2009 165344CPD LGL SVCS 4/09 38.00 7-10-2009 1459397 *+•" VENDOR TOTAL GENERATED --� 38.00 00066RIVERSIDE COUNTY DEPARTMENT OF 110-4210-422.30-60 6/30/2009 90003-RADIO LEASE 6/09 52.40 7-10-2009 1459398 *�*� VENDOR TOTAL GENERATED --> 52.40 00102SAME DAY EXPRESS 240-4650-454.33-72 6/30/2009 070109MNTNC � INSTALL CORBY ART 3, 125.00 436-4650-454.33-72 6/30/2009 070209RE-INSTALL CORBY ARTWORK 160.00 7-10-2009 1459399 ***+ VENDOR TOTAL GENERATED --> 3,285.00 OOlO1SAUL ROZSENTUL 110-4210-422.30-60 6/30/2009 REIM SCELL PHONE STZPEND 50.00 7-10-2009 1459400 *t*` VENDOR TOTAL GENERATED --> 50.00 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.33-10 6/30/2009 249093SVC & PRGRM SYSTEM 49.60 . , c ( o PREPARED 7-10-2009, 12:20:25 CZTY 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 ----------------------------------------------------------------------------------------------------------------------------------- 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.36-98 6/30/2009 573704FIRE ALARM MNTR 6/09 120.84 7-10-2009 1459401 •�•• VENDOR TOTAL GENERATED --> 170.44 00069SIERRA LANDSCAPE CO. INC. 279-4374-433 .33-20 6/30/2009 14061 MNTNC LMA 7 6/09 WARING COURT 221.00 278-4374-433_33-20 6/30/2009 14061 MNTNC LMA 7 6/09 VINEYARDS 114.00 283-43�4-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 PORTOLA PLACE 101.00 � 281-4374-433 .33-20 6/3�/2009 14061 MNTNC LMA 7 6/09 THE GROVE 460.00 280-4374-433 .33-20 6/30/2009 14061 MNTNC LMA 7 6/09 PALM GATE 95.00 273-4682-433 .33-20 6/30/2009 14061 MNTNC LMA 7 6/09 PRIMROSE II 97.00 273-4680-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 DESERT MIRAGE 414.00 286-4374-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 CANYON CREST 302.00 287-4684-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 COLLEGE VIEW ESTATES 215.00 287-4374-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 COLLEGE VIEW ESTATES II 147.00 275-4681-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 TAE GLEN 149.00 275-4680-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 MONTEREY MEADOWS 57.00 275-4683-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 SONATA I 181.00 275-4684-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 SONATA IZ 348.00 275-4682-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 HOVLEY ESTATES 191.00 275-4686-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 LA PALOMA I 177.00 275-4687-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 LA PALOMA II 177.00 275-4693-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 LA PALOMA IZI 65.00 275-4685-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 HOVLEY COLLECTION 288.00 285-4374-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 KAUFMAN � BROAD 785.00 299-4374-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 PALM DESERT COUNTRY CLUB 487.00 277-4373-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 PRES PLAZA I & II 291.00 282-4373-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 PRES PLAZA III 574.00 275-4694-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 SANDPZPER COURT 182.00 275-4695-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 SANDPIPER WEST 182.00 275-4696-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 HOVLEY WEST 203.00 275-4643-433 .33-20 6/30/2009 14061 MNTNC LMA 7 6/09 DIAMONDBACK 65.00 275-4697-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 PALM COIIRT 65.00 287-4681-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 SUNDANCE WEST 119.00 287-4683-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 SUNDANCE EAST 125.00 287-4680-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 BOULDERS 65.00 287-4682-433.33-20 6/30/2009 14061 MNTNC LMA 7 6/09 PETUNIA I 173 .00 287-4682-433.33-21 6/30/2009 1592 INSTALL PLANT FZLL-PETi7NI 100.00 287-4684-433.33-21 6/30/2009 1591 ZNSTALL PLANT FILL-COLLEG 100.00 287-4683-433.33-21 6/30/2009 1593 INSTALL PLANT FILL-SUNDAN 100.00 275-4695-433.33-21 6/30/2009 1590 INSTALL PLANT FILL-SUNDAN 100.00 7-10-2009 1459404 +t+* VENDOR TOTAL GENERATED --> 7,515.00 OOOlOSIGN A RAMA, USA 400-4800-454.38-75 6/30/2009 37777 FEP SIGN DOWN 45.00 7-10-2009 1459405 � 1 � PREPARED 7-10-2009, 12:20:25 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 DESCRIPTZON AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- ***+ VENDOR TOTAL GENERATED --� 45.00 00102SIMPLOT PARTNERS 110-4310-433.33-20 6/30/2009 6425065TREET MNTNC SPLYS 143_08 110-4614-453 .21-90 6/30/2009 642318TOOLS 63 .60 299-4374-433 .33-21 6/30/2009 642583IRRGTN PARTS HOVLEY LN W 103 .57 7-10-2009 1459406 ***+ VENDOR TOTAL GENERATED --> 310.25 0O110S0-CAL ELECTRIC 281-4374-433.33-21 6/30/2009 PD-09-RPLC BURNED OUT LAMP GROV 70.51 7-10-2009 1459407 **•* VENDOR TOTAL GENERATED --> 70.51 OOlOSSOUTHERN CALIFORNIA EDISON 110-4611-453.35-14 6/30/2009 2-03-SIRONWOOD PRK 5/28-6/26/09 44.98 110-4611-453.35-14 6/30/2009 2-06-SCAHUILLA HILLS PRK 6/25 44.70 110-4344-413 .35-14 6/30/2009 2-13-9ELECT CHRGS 6/09 1,087.73 110-4419-453 .35-14 6/30/2009 2-27-2VIS CTR BLDG 6/09 2, 693 .01 110-4511-442.35-14 6/30/2009 2-29-93-030-6571-98 6/09 247.50 7-10-2009 1459408 ***+ VENDOR TOTAL GENERATED --> 4, 117.92 OOOOSSOUTHWEST AQUATICS 110-4610-453 .33-20 6/30/2009 062346FOUNTAIN MNTNC 6/09 1,145.00 110-4614-453 .33-70 6/30/2009 062346FOUNTAIN MNTNC 6/09 495.00 7-10-2009 1459409 **"* VENDOR TOTAL GENERATED --> 1,640.00 00012SPRINGS AMBULANCE SERVICE 230-4220-422.30-91 6/30/2009 #F02273/2 AMBULANCE SVC-KZNG,D. 75.00 7-10-2009 1459410 "'• VENDOR TOTAL GENERATED --� 75.00 00104TEMALPAKH ZNC 510-4195-495.36-96 6/30/2009 4304-1RPL FLOOR TILE 444/200 589.00 7-10-2009 1459411 ***� VENDOR TOTAL GENERATED --> 589.00 C� lb . � PREPARED 7-10-2009, 12:20:25 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. ZNVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00065TOP OF THE LINE SIGNS 110-4611-453.21-90 6/30/2009 3272 FABRICATE 20 EMERGENCY SG 717_75 7-10-2009 1459412 **** VENDOR TOTAL GENERATED --> 717.75 OOlOSVALLEY POWER WASH 510-4195-495.36-96 6/30/2009 273 EXT WINDOW CLEAN 444 350.00 510-4195-495.36-97 6/30/2009 273 EXT WINDOW CLEAN 555 200.00 510-4195-495.36-98 6/30/2009 272 EXT WINDOW CLEAN HCS 1/09 200.00 510-4195-495.36-98 6/30/2009 272 EXT WINDOW CLEAN HCB 4/09 375.00 7-10-2009 1459413 ***• VENDOR TOTAL GENERATED --> 1, 125.00 00089VERIZON CALIFORNZA 110-4250-433.36-50 6/30/2009 760-18SIGNAL LINE SVC 6/19/09 �g,�q 110-4159-415.36-SQ 6/30/2009 760-56CITY HALL PHONE SVC 6/09 PAYMENT #12 119.36 110-4159-415.36-50 6/30/2009 760-34CITY HALL PHONE SVC 6/09 85.43 110-4159-415.36-50 6/30/2009 760-56CITY HALL PHONE SVC 6/09 77.86 110-4159-415.36-50 6/30/2009 760-67CITY HALL PHONE SVC 6/09 37.73 510-4195-495.36-96 6/30/2009 760-83PKVW PHONE SVC 6/09 79.95 7-10-2009 1459414 **�* VENDOR TOTAL GENERATED --> 479.07 00079VERIZON WIRELESS 110-4159-415.36-50 6/30/2009 077584PAT SCULLY'S WRLS CRD 43.70 110-4470-412.36-50 6/30/2009 0775845 CODE DEPT WRLS CRDS 218.50 110-4420-422.36-50 6/30/2009 0775842 B&S WRLS CRDS 87.40 110-4470-412.36-50 6/30/2009 077584HART PONDER 43 .70 11�-4190-415.36-50 6/30/2009 077584I.S. FLOATER 43.70 110-4420-422_36-50 6/30/2009 0775845 BLDG INSPECTORS CRDS 218.50 7-10-2009 1459415 **•* VENDOR TOTAL GENERATED --> 655.50 OOOSSVINTAGE ASSOCIATES 110-4614-453 .33-70 6/30/2009 SI-745MNTNC LMA 1 6/09 8,650.00 110-4614-453 .33-70 6/30/2009 SZ-745R/M IRRGTN FRED WARING 215.00 110-4614-453 .33-70 6/30/2009 SI-745RPLC VALVE WASH LMA2 95.00 7-10-2009 1459416 *�*� VENDOR TOTAL GENERATED --> 8,960.00 00034WESTERN EXTERMINATOR 510-4195-495.36-96 6/30/2009 007-OSPEST CONTROL 444 6/09 309.00 C10 PREPARED 7-10-2009, 12:20:25 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------------------------------ 00034WESTERN EXTERMINATOR 510-4195-495.36-96 6/30/2009 007-97PEST CONTROL 444 6/09 62.50 510-4195-495.36-98 6/30/2009 007-09PEST CONTROL HCB 6/09 60.00 510-4195-495.36-97 6/30/2009 007-97PEST CONTROL 555 6/09 91.50 7-10-2009 1459417 **** VENDOR TOTAL GENERATED --> 523 .00 ***• GENERATED TOTAL --> 125,241.88 . C(d