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PREPARED 7-17-2009, 10:52:16 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. INVpICE
ACCpUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------
0O115AUDITOR CONTROLLER
110-4159-415.36-30 7/15/2009 AC-100LAFC0 FY 09/10 ADMIN FEES 7,926.67
7-17-2009 1459538
*•** VENDOR TOTAL GENERATED --> 7,926.67
00103BLUBAND00 INCORPORATED
110-4419-453 .80-12 7/16/2009 16966 112 NECKBANDOOS-RESALE 369.56
7-17-2009 1459539
*�** VENDOR TOTAL GENERATED --> 369.56
00096BURRTEC WASTE & RECYCLING SVCS
277-4373-433.35-18 7/15/2009 44-PC TRASH PICKUP 4,785.77
277-4373-433.35-18 7/15/2009 44-PC TRASH PICKUP 5,256.02
7-17-2009 1459540
**** VENDOR TOTAL GENERATED --> 10,041.79
0OO11CALIFORNIA PARK � RECREATION
110-4614-453.31-20 7/16/2009 REG-MC8/26-28 INSP CERT CSE EXM 620.00
110-4614-453.31-20 7/16/2009 REG-CHS/26-28 ZNSP CERT CSE EXM 535.00
7-17-2009 1459541
*t** VENDOR TOTAL GENERATED --> 1,155.00
00079CARLOS AUTO GLASS
110-4331-413.33-40 7/16/2009 7132 WINDSHIELD REPLACEMENT 120.00
7-17-2009 1459542
i*** VENDOR TOTAL GENERATED --> 120.00
00092CASH, PETTY
110-4310-433.31-25 7/16/2009 HERNAN7/1 ROTARY MTG 15.00
110-4310-433 .31-25 7/16/2009 HERNAN7/8 ROTARY MTG 15.00
110-4331-413.33-40 7/16/2009 LOPEZ,PART CITY EQUIP #218 5.98
110-4330-413.36-40 7/16/2009 LOPEZ,LZC PLATE FEE #136 20.00
7-17-2009 1459543
t*+* VENDOR TOTAL GENERATED --> 55.98
00077CHENDO'S CUSTOM SCREEN PRINTING
110-4260-422.39-15 7/15/2009 1811 ADD CITY LOGO-SAFETY VSTS 75.00
7-17-2009 1459544
••** VENDOR TOTAL GENERATED --> 75.00
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� �
PREPARED 7-17-2009, 10:52:16 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
-----------------------------------------------------------------------------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
110-4614-453 .35-10 7/16/2009 050707MEDIAN 41120 1/2 WSHGTN 195.94
7-17-2009 1459545
**** VENDOR TOTAL GENERATED --> 195.94
00028COMPUTER DZSCOUNT WAREHOUSE
110-4190-415.33-60 7/15/2009 PNP249MEMORY (9) 453.93
7-17-2009 1459546
**** VENDOR TOTAL GENERATED --> 453 .93
00071CONSOLZDATED ELECTRZCAL DIST. INC.
110-4340-413.33-10 7/16/2009 5725-6ELECT SPLYS 219.37
7-17-2009 1459547
*+** VENDOR TOTAL GENERATED --> 219.37
00016DESERT BUSINESS MACHINES
110-4190-415.33-60 7/15/2009 AR6923MAINT 7/09 32.40
7-17-2009 1459548
**++ VENDOR TOTAL GENERATED --> 32.40
00107DESERT EL PASEO MANAGER
610-0000-228.39-00 7/16/2009 TD 458RELEASE PM10 COLONNADE 2,000.00
7-17-2009 1459549
**�* VENDOR TOTAL GENERATED --> 2,000.00
OOOlODESERT FIRE EXTZNGUZSHER, INC
110-4330-413_33-10 7/16/2009 689909MAINT FIRE EXTINGSHRS-YRD 785.37
7-17-2009 1459550
**�* VENDOR TOTAL GENERATED --> 785.37
00094EDM PUBLISHERS INC
110-4420-422.36-20 7/15/2009 153380BLDG PERMITS LAW BULLETIN 98.78
7-17-2009 1459551
**** VENDOR TOTAL GENERATED --> 98.78
00002EXPRESSFRAME
110-4416-414.30-62 7/15/2009 5405 FRAMING PD YOUTH COMM 594.30
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PREPARED 7-17-2009, 10:52:16 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------
------------
OR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------
00002EXPRESSFRAME
110-4416-414.30-62 7/15/2009 5406 FRAMING PD YOUTH COMM 581.81
7-17-2009 1459552
�*i� VENDOR TOTAL GENERATED --> 1,176.11
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 015611 7/16/2009 #18 2008/2009 CDBG FUNDING 927.24
220-4800-454.38-SO 015611 7/16/2009 #19 2008/2009 CDBG FUNDING 816.98
220-4800-454.38-80 7/16/2009 PO 1562008/2009 CDBG FUNDING 6z
7-17-2009 1459553
**** VENDOR TOTAL GENERATED --> 1,744.84
00002FEDERAL EXPRESS CORP.
110-4150-415_36-60 7/15/2009 9-258-AIR FREIGHT 7/09 9.59
110-4132-411.36-60 7/15/2009 9-258-AIR FREIGHT 7/09 16.55
7-17-2009 1459554
**�* VENDOR TOTAL GENERATED --> 26.14
00021FZRSTCHOICE COFFEE SERVSCE
110-4419-453 .33-10 7/15/2009 450022WATER FILTRATION SYSTEM 21.50
7-17-2009 1459555
**�� VENDOR TOTAL GENERATED --> 21.50
00038FLORENCE FILTER CORPORATION
110-4340-413 .33-10 7/16/2009 006917BLDG MAINT SPLYS 893 .74
7-17-2009 1459556
**** VENDOR TOTAL GENERATED --> 893.74
00056FRIENDS OF THE DESERT MOUNTAIN
110-4419-453.80-12 7/15/2009 79 25 MAPS FOR RESALE 162.50
7-17-2009 1459557
**** VENDOR TOTAL GENERATED --> 162.50
00114GIFT BOX CORPORATION OF AMERICA
110-4414-453 .21-90 016060 7/16/2009 113725MERCHANDISE FOR RESALE 684.58
7-17-2009 1459558
*�** VENDOR TOTAL GENERATED --> 684.58
R � C �l
PREPARED 7-17-2009, 10:52:16 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 CHECR
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
0O115HEALTH SYSTEM
610-0000-228.60-00 7/15/2009 TD 460REFND UNUSED TRST DEPOSIT 62.50
7-17-2009 1459559
+i+* VENDOR TOTAL GENERATED --> 62.50
000195 & L MATERIAL, ZNC.
110-4416-414.30-61 7/15/2009 84626 4TH OF JULY MATERIALS 591.55
7-17-2009 1459560
*�** VENDOR TOTAL GENERATED --> 591.55
00049J.C. VALLEY WELDING
110-4331-413 .33-40 7/16/2009 003376R/M CITY EQUIP #218 100.00
7-17-2009 1459561
**** VENDOR TOTAL GENERATED --> 100.00
00077JOHNSTONE SUPPLY
110-4340-413.33-10 7/16/2009 241227BLDG MAINT SPLYS 48.33
7-17-2009 1459562
*+** VENDOR TOTAL GENERATED --> 48.33
00032KLASSEN, RACHELLE D.
110-4111-410.40-40 7/15/2009 AMAZONPANASONIC TRANSCRIBER 443.69
110-0000-207.02-00 7/15/2009 SALES SALES TAX PAYABLE 35.70-
7-17-2009 1459563
*�** VENDOR TOTAL GENERATED --> 40�.99
00003LOCK SHOP, INC.
110-4250-433.21-45 7/16/2009 AA0004TRAFFIC SIGNAL SFTY SPLYS 63.10
7-17-2009 1459564
**** VENDOR TOTAL GENERATED --> 63.10
00113LOU'S POOLS
110-4470-412.30-55 7/15/2009 7/1/09NUIS ABTMT APN625-185-004 150.00
7-17-2009 1459565
+•tt VENDOR TOTAL GENERATED --> 150.00
00065LOWE'S HOME CENTERS INC. ,
110-4340-413.33-10 7/15/2009 914291JANITORIAL SPLYS 72.gg
C�1
PREPARED 7-17-2009, 10:52:16 CZTY 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
------------------------------------------------------------------------------------------------------------------------------------
00065LOWE'S HOME CENTERS INC. ,
110-4250-433.21-45 7/15/2009 914297TRAFFZC SPLYS 17.19
110-4340-413.33-10 7/15/2009 914844JANITORIAL SPLYS 43.39
7-17-2009 1459566
*"*• VENDOR TOTAL GENERATED --> 133.46
00042NATIONAL FIRE PROTECTION ASSOC
110-9420-422.36-30 7/15/2009 DUES-GANNUAL OS/09-08/10 105.00
110-4420-422.36-20 7/15/2009 SUSSC-SUBSCRIPTION NFPA JOURNAL 45.00
7-17-2009 1459567
•**• VENDOR TOTAL GENERATED --> 150.00
0O115NOVINS, SHANNON
400-4438-433 .40-01 P63307 7/15/2009 REIM SNOTARY FEE TEM CONST ESMT 10.00
400-4438-433.40-01 P63307 7/15/2009 REIM SNOTARY FEE TEM CONST ESMT 10.00
7-17-2009 1459568
••�* VENDOR TOTAL GENERATED --> 20.00
OOlO50CHOA DESIGN ASSOCIATES
610-0000-228.60-00 7/15/2009 TD 385REFND UNUSED TRST DEPOSIT PP CUP OS-20 CONDOS 5�.00
7-17-2009 1459569
**** VENDOR TOTAL GENERATED --> 57.00
000720FFICE MAX-A BOISE COMPANY
110-4300-413.21-10 7/15/2009 4087160FFICE SPLYS 112.03
7-17-2009 1459570
+*+* VENDOR TOTAL GENERATED --� 112.03
000390RR BUILDERS
610-0000-228.39-00 �/16/2009 TD 463RELEASE PM10 SACRED HRT 4,060.00
7-17-2009 1459571
*+*+ VENDOR TOTAL GENERATED --> 4,060.00
00098PALM DESERT PALMS TO PINES
110-4330-413.36-30 7/16/2009 581-HEMEMBERSHP DUES 7/09-12/09 120.00
7-17-2009 1459572
**** VENDOR TOTAL GENERATED --> 120.00
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PREPARED 7-17-2009, 10:52:16 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
----------------------------------------------------------------------------------------------------------------------------------
00088PALM DESERT POLICE EXPLORER
110-4416-414.30-61 7/15/2009 7/S/094TH OF JULY CLEAN UP 697.95
7-17-2009 1459573
t**• VENDOR TOTAL GENERATED --� 697.95
00070PALM DESERT REDEVELOPMENT AGEN
610-00�0-228.60-00 7/16/2009 TD 452REFUND UNUSED TRST FEE CUP OS-10 SHERZFF STA 2,647.90
7-17-2009 1459574
**** VENDOR TOTAL GENERATED --> 2,647.90
00004PALM DESERT ROTARY
110-4130-411.36-30 7/15/2009 DUES-SROTARY DUES �9/10 275.00
110-4130-411.36-30 7/15/2009 FEES PANCAKE BREAKFAST 25.00
110-4130-411.36-30 7/15/2009 FEES LITERACY PROJECT 30.00
110-4130-411.36-30 7/15/2009 FEES PAUL AARRIS SCHOLRSHP PRG 100.00
7-17-2009 1459575
**** VENDOR TOTAL GENERATED --> 430.00
00049PERMA
110-4192-419.37-11 7/15/2009 7/1/09DEPOSIT PREMIUM 1,849.00
7-17-2009 1459576
**** VENDOR TOTAL GENERATED --> 1,849.00
00078PETE'S POOL SERVICE
110-4470-412.30-55 7/15/2009 7/1/09DRAIN POOL APN627-301-013 150.00
7-17-2009 1459577
**** VENDOR TOTAL GENERATED --> 150.00
00088PUBLIC STORAGE
110-4420-422.30-90 7/15/2009 AUGUSTSTORAGE UNIT HIST SOCIETY 184.00
7-17-2009 1459578
*'** VENDOR TOTAL GENERATED --> 184.00
00090PYR0-COMM SYSTEMS, INC
110-4419-453_33-10 7/15/2009 33730 SEMI-ANNUAL FIRE ALRM TST 325.00
7-17-2009 14595�9
**** VENDOR TOTAL GENERATED --> 325.00
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PREPARED 7-17-2009, 10:52:16 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM3478 C H E C K R E G Z S T E R
00
---------------------------------------------------------------------------------------------------------
------------
R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4110-410.36-60 7/16/2009 CITY C7/8-14 POSTAGE USED 10.63
110-4111-410.36-60 7/16/2009 CITY C7/5-14 POSTAGE USED 26.01
110-4132-411.36-60 7/16/2009 COMM S7/8-14 POSTAGE USED 49.40
110-4150-415.36-60 7/16/2009 FINANC�/8-14 POSTAGE USED 176.31
110-4154-415.36-60 7/16/2009 HUM RE7/8-14 POSTAGE USED 1.49
110-4260-422.36-60 7/16/2009 DEV SV7/8-14 POSTAGE USED 5 28
110-4300-413.36-60 7/16/2009 PUB WK7/8-14 POSTAGE USED 5.45
110-4420-422.36-60 7/16/2009 BLDG &7/8-14 POSTAGE USED 2 3�
110-4470-412.36-60 7/16/2009 PLANNI7/8-14 POSTAGE USED 52.95
110-4470-412.36-60 7/16/2009 CODE 7/8-14 POSTAGE USED 121.70
110-4150-415.36-60 7/16/2009 POSTAG7/8-14 ROUNDING ADJ 82
7-17-2009 1459580
*ti* VENDOR TOTAL GENERATED --> 452.41
00024RZVERSIDE COUNTY DEPARTMENT OF
110-4330-413.36-40 7/15/2009 IN0065PERMIT FEES FAC FA0024154 1,314.00
7-17-2009 1459581
***+ VENDOR TOTAL GENERATED --� 1,314.00
00081STENDELL, RYAN
110-4130-411.36-30 7/15/2009 REIM M7/7 ROTARY BREAKFAST 18.00
7-17-2009 1459582
***• VENDOR TOTAL GENERATED --> 18.00
00072SUNBELT PUBLICATIONS, INC.
110-4419-453.80-12 7/15/2009 74001210 BOOKS FOR RESALE 34.51
110-4419-453.80-12 7/15/2009 74003425 BOOKS FOR RESALE 107.15
7-17-2009 1459583
`••i VENDOR TOTAL GENERATED --> 141.66
OOOOSTRANS-WEST TRUCR CENTER
110-4331-413.33-40 7/16/2009 973121PARTS CITY FLEET #10 125.39
7-17-2009 1459584
+�i+ VENDOR TOTAL GENERATED --> 125.39
00017UNITED RENTALS
110-4340-413.33-10 7/15/2009 822406TILE SAW RENTAL 98.61
7-17-2009 1459585
*+*• VENDOR TOTAL GENERATED --> 98.61
. . ca�
PREPARED 7-17-2009, 10:52:16 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
------------------------------------------------------------------------------------------------------------------------------------
00089VERIZON CALIFORNZA
110-4159-415.36-50 7/15/2009 760-34CITY HALL PHONE SVC 82.65
110-4344-433.36-50 7/15/2009 760-56TELEPHONE CHGS 7/08 137.19
110-4419-453.36-50 7/15/2009 760-34ALARM PHONE LINE 75.82
110-4250-433 .36-50 7/16/2009 760-FDSIGNAL LINE SVC 7/1/09 271.08
7-17-2009 1459586
•*** VENDOR TOTAL GENERATED --> 566.�4
0O115VOTH, PAUL
400-4438-433 .40-01 P63307 7/15/2009 REIM TNOTARY TEMP CONST ESMT 10.00
400-4438-433.40-01 P63307 7/15/2009 REIM SNOTARY TEMP CONST ESMT 10.00
7-17-2009 1459587
**** VENDOR TOTAL GENERATED --> 20.00
00006WOHLMUTH, JOHN
110-4110-410.31-25 7/15/2009 REZM M7/9 CZTY COUNCIL DINNER 316.71
110-4130-411.31-25 7/15/2009 REIM M7/10 COUNCILMN KELLY MTG 16.53
7-17-2009 1459588
***• VENDOR TOTAL GENERATED --> 333.24
**** GENERATED TOTAL --> 43,669.06
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