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HomeMy WebLinkAboutWR26 - City � ; ro ro 1 � � � I C � O I b � � ro � d i H r o �n � z� H I "j C � N N N N N N N F' � C .� � �I t*J S� m m m � � � a r � Z t�7 3 m I O '*7 r � m n� � in w r o � t7 C7 � x z N N N N N N G1 L� "3 � t7 OO OOOOOIJ � � M �,� m zzzzzzrz •• � � �, M [T] [] [�] t�J [�] '+7 [�] � t7 tn N O O I�- '*J xt at xt Yd � t�] tn m O '�I N r N se x tn f� Y' � cn .. � �+ � m in o, � o, o r � c� � N � z i n G :a iP o G� I l7 tn Cl �V � x O � �*J � 0 3 z xa� n � oomc ro � W S�I n ca c*� m T� < x cn z � a � zl o ro �nm � r d � � � (�I �7 x H • H [T] a+ 3 � O 7 �i z m z K � � z � I c� z rroc� nH � I t'] t7 Y � C 2�Z C £ � Z a n � H H rdN ozxcn z � y cn w C tn K z � i z � z b d � ai m � H y o � z �� ro H H r � � HHocnccn � Ki x , oi � z Hym � rH :v I 3 Gl [n ;v H i H a z K oi z � a � o x i , •,� I CJ , 3 �� � ro YI T Y � Y� K z � ' r 0 0 , � o � r m .'v [*1 3 tn � in oo t7 ro I h7 - • H H �C G) C7 5ti I ro � � t� w w r � vi o O cn t�7 O I 'A W i O �l J lf� 1--` �l 01 �7 i H b7 H [n O W Vl VI O O F+ �0 �A W � �b C Cs7 y� C . . . . . . . . . � r � A cn � �� � n� � o 0 0 0 o m o w ; cn H �� d r i o 0 0 0 0 0 �o t� t�7 [v H i � ro ca £ I � 0 7y � I , I � I I ta I I x , y I � N � n �.. � H o i N m � O I z tn N tn m 3 � �+ ro d io � N w w r r in o � cn C � � w o �t � tn r a m � � cn �-3 I 31 �' w i u� in o o r � � m ; � h7 �I . . . . . . . . . � � �' z1 d n� i o 0 0 0 o m o w � �,� r i o 0 0 0 0 0 �o n� � �I , I ta I ro , I �I ro , ro I � q I I O � I I < m I I � I I d � � � � i I j � � I H �f1 , � v� z cn C o < aaz �. � , �, r � a � � � � �. N �, � � � ,� � � � , , �' „� D � ✓. .r, � � ^ .� � , 5 �r � � , ^ :'y � � � ;� _ � � � � � z �' :� � j� � � n � � �, � �' � � n .� � � � � � � z ^ � - � � � �'', R �' � -� :-3 � z � � � �i P � � _�,, � � ! � � PREPARED 7-24-2009, 8 : 55 : 06 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. INVOZCE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- ------ ---- - - ----- - -- - -- - -- - --- -- - ------- ----- - - - - - - - - - - - -- ----- - - -- - - - - - - - - - - - - - - - - -- 00094ACE DIRECT 110-4917-414 . 32- 17 6/30/2009 091100LYNX 1 THERMOMETER POSTER 300 . 00 I10-4417-414 . 32-17 6/30/2009 091508LYNX 4/09-6/09 1, 000 . 00 7-24-2009 1459599 **** VENDOR TOTAL GENERATED --> 1, 300 . 00 00107AUT0 PRO COLLISION CENTER, THE 110-4331-413 . 33-40 6/30/2009 4906 R/M CITY FLEET # C96 404 . 63 7-24-2009 1459600 �*** VENDOR TOTAL GENERATED - -> 404 . 63 00009CALIFORNIA DESERT NURSERY, INC 273-4680-433 . 33-21 6/30/2009 70560 INFILLS FOR DESERT MIRAGE 722 . 10 273-4680-433 . 33 -21 6/30/2009 70632 INFILLS FOR DESERT MIRAGE 352 . 70 �-24-2009 1459601 •*+* VENDOR TOTAL GENERATED - -> 1, 074 . 80 0O111CANWEST MEDIAWORKS PUbLICATIONS INC 110-4417-414 .32-21 6/30/2009 234157ADVERTISING 1/09-3/09 5, 513 . 38 7-24-2009 1459602 *"** VENDOR TOTAL GENERATED --> 5, 513 . 38 0OOOICENTURY FORMS, INC. 110 -4154-415.21-90 6/30/2009 67916 NAME PLACARD CAMPBELL,R. 26 . 10 110-4154 -415 .21-90 6/30/2009 67915 NAME PLACARD COOLEY,D. 34 . 80 7-24-2009 1459603 +**� VENDOR TOTAL GENERATED --� 60 . 90 00007CITY OF RANCHO MZRAGE 110-4130-411 .31-25 6/30/2009 090130SHARE COVE COMM AWRDS DNR 3, 509 .40 110-0000-313 . 30-00 6/30/2009 4TH QTSALES TAX SHARING AGMT 10, 801 . 34 7-24 -2009 1459604 *t*• VENDOR TOTAL GENERATED --> 14, 310 . 74 00025COVE ELECTRIC 110-4611-453 . 33-71 6/30/2009 20 R/M LIGHTS AT OLSEN FLDS 800 . 00 7-24 -2009 1459605 •t•• VENDOR TOTAL GENERATED --> 800 . 00 t-� PREPARED 7-24 -2009, 8 :55 : 06 CITY OF PALM DESERT PAGE 2 PROGkAM 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 - - - - - - - - - - - -- - - ---- - -- - - - - -- --- - -- -- - ------ -- ------ ---- - - - ------ --- ---- -- ---- -- --------- ----- - - - ----- ---- --- - ---------- - - - - - - -- - --- - 00093COX MEDIA LLC 110-4417-414 . 32-21 6/30/2009 305046TV ADVERTISING 6/09 3 ,446 .33 7-24 -2009 1459606 •+•• VENDOR TOTAL GENERATED --> 3 , 446 . 33 00006DESERT ELECTRIC SUPPLY 110-4610-453 .21-90 6/30/2009 516628PURCHASE LIGHTS CIV CTR 810 .73 7-24-2009 1459607 *�;• VENDOR TOTAL GENERATED --> 810 .73 0OOOIDESERT SUN, INC. 110-4511-442 .32-23 6/30/2009 CIT017SET TO SAVE HVAC AD 6/04 180 . 00 110-4511-442 . 32-23 6/30/2009 CIT017SET TO SAVE HVAC AD 6/11 180 _00 110-4511-442 . 32-23 6/30/2009 CIT017SET TO SAVE HVAC AD 6/18 180 . 00 110-4511-442 .32-23 6/30/2009 CIT017SET TO SAVE HVAC AD 6/25 180 _00 7-24-2009 1459608 �*** VENDOR TOTAL GENERATED --> 720 . 00 00079DLT SOLUTIONS, ZNC 110-4190-415 . 33-60 6/30/2009 510821CIVIL 3D APRIL-JUNE 2009 269 . 50 7-24-2009 1459609 +++� VENDOR TOTAL GENERATED --> 269 . 50 00003HIGH TECH IRRIGATION, INC. 110-4614 -453 .21-90 6/30/2009 123839TOOLS 465 .80 110-4619-453 . 33-70 6/30/2009 123179IRRIGIATION PARTS 138 _ 98 7-24-2009 1459610 *�•* VENDOR TOTAL GENERATED - -> 604 . 78 00057HORT TECH, INC . 241-4195-495 . 33-20 6/30/2009 RR0660MTHLY MAINT LMA 6 6/09 14, 31� . 00 110-4614-453 . 33-70 6/30/2009 RR0660MTHLY MAINT LMA 9 6/09 26, 122 .25 241-4195-495 .33-21 6/30/2009 W00180PLANT 30 ALOES-MAIN ROAD 50 . 00 241-4195-495.33 -21 6/30/2009 W00180CLEAN DG AREAS PORTOLA AND MARKET PLACE 250 . 00 241-4195-495 . 33-21 6/30/2009 WOO160REPLACE TWO VALVE BX CVRS 67 . 09 241-4195-495 .33-21 6/30/2009 W00181INSTALL INFILL PLNTG CC 450 . 00 241-4195-495 .33 -21 6/30/2009 W00181FIX MAINLINE BRK COOK ST 430 . 00 110-4614-453 . 33-�0 6/30/2009 WOOl81LANDSC CIV CTR & EL PASEO 655 . 74 110-4614-453 .33-70 6/30/2009 W00182MAINLINE R/M DW NURSERY 198 . 36 110-4614-453 _33-70 6/30/2009 W00182TREE PRUNING & WEED CNTRL HOLDING AREAS PORTOLA 895 . 00 7-24-2009 1459611 � �� PREPARED 7-24-2009, 8 : 55 :06 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 -- - - - - -- - - - - - - --- --- - - - -- - - - - -- - - - ----- ----- - -- ---- -- ---- --- - --- ---------- - - ---- --- ------------ -- - - - - - - - - --- - ------- -- - -- --- - --- - - - - •*•* VENDOR TOTAL GENERATED --> 43 , 435 .44 00088SOHN DEERE LANDSCAPES INC 110-4614-453 . 33 -70 6/30/2009 5178144 MODULAR CONTRLLRS F SZN 823 . 02 110-4611-453 .21-90 6/30/2009 517986IRRIG HEADS-IRONWD PRK 504 . 39 �-24-2009 1459612 •+;; VENDOR TOTAL GENERATED - -> 1, 327 . 41 00064KIRK OWENS PHOTOGRAPHY 110-4417-414 . 32-19 6/30/2009 5112 USAGE FEE 100 . 00 7-24-2009 1459613 *•*• VENDOR TOTAL GENERATED --> 100 . 00 00043KIRKPATRZCK LANDSCAPING INC 110-4611-453 . 33 -20 6/30/2009 000375TREE PLNTG SVCS CITY PRKS 1, 800 . 00 7-24-2009 1459614 *•*+ VENDOR TOTAL GENERATED --> 1, 800 . 00 00014LIEBERT CASSIDY S WHITMORE, INC. 110-4121-411 . 30-15 6/30/2009 104774LGL SVC CONFIDENTIAL 5/09 459 . 00 7-24-2009 1459615 +++• VENDOR TOTAL GENERATED --> 459 . 00 00097NANCY J . FRIEDMAN PUBLIC RELATIONS 110-4417-414 . 30-90 6/30/2009 PD# 350UT OF POCKET EXPENSES 3, 865 . 37 7-24-2005 1459616 +•++ VENDOR TOTAL GENERATED --> 3 , 865. 37 001050FF MADISON AVENUE 110-4417-414 . 30-90 6/30/2009 INV-73PPC MANAGEMENT 4 , 565 .63 110-4417-414 . 30-90 6/30/2009 INV-74VERBAL CUE ANALYSIS 3 , 000 . 00 110-4417-414 . 30-90 6/30/2009 INV-73EXPENSES 73 . 52 110-4417-414 . 30-90 6/30/2009 INV-73MEDIA ORDERS 45 .62 7-24-2009 1459617 •+*� VENDOR TOTAL GENERATED --> 7, 684 . 77 000720FFICE MAX-A BOISE COMPANY 110-4610-453 . 21-90 6/30/2009 353651BULLETIN BOARD CIV CTR PK 536 .20 7-24-2009 1459618 c � PREPARED 7-24 -2009, 8 : 55 : 06 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. INVOZCE PAID CHECK ACCOUNT NUMBER NL'MBER DATE INVOICE DESCRIPTIOh AMOUNT DATE NUMBER -- - - - - - - - - - - - - - - - -- - - -- - - - - - - -- - - - - - --- - - - - - -- --- -- ---- -- --- --- -- ----- ------ - - - - - - - -- - -- --- - -- ----- - --- - -- - - - - - - - -- - - --- - -- - - --- - - - - ••+• VENDOR TOTAL GENERATED --> 536 .20 OOOSSPALM DESERT RECREATZONAL 110-4130-411 . 30-61 6/30/2009 4342 6/24 HIRTHDAY LUNCH 135 .79 7-24-2009 1459619 •++• VENDOR TOTAL GENERATED -- > 135 .79 00069POWER STAFFZNG SOLUTIONS INC 110-4154-415 . 30-03 6/30/2009 28279 CARBAJAL, MARIA 5/31/09 158 . �4 110-4154-415 . 30-03 6/30/2009 28342 CARBAJAL, MARIA 6/21/09 105 . 36 110-4154 -415 . 30-03 6/30/2009 28360 CARBAJAL, MARIA 6/28/09 421 .44 110-4154 -415 . 30-03 6/30/2009 28380 CARBAJAL, MARIA 7/5/09 79 . 02 110-4154 -415 . 30-03 6/30/2009 28280 GARNER, JACKY 5/31/09 204 . 14 110-4154-415 . 30-03 6/30/2009 28281 RAMIREZ, RICARDO 5/31/09 63 . 20 110-4154-415 . 30-03 6/30/2009 28343 RAMIREZ, RICARDO 6/21/09 63 .20 110-4154-415 . 30-03 6/30/2009 28361 RAMIREZ, RZCARDO 6/28/09 63 .20 110-4154-415 . 30-03 6/30/2009 28282 MILLER, NICOLE 5/31/09 388 _52 110-4154-415 . 30-03 6/30/2009 28344 MILLER, NICOLE 6/21/09 513 . 63 110-4154 -415 . 30-03 6/30/2009 28362 MILLER, NICOLE 6/28/09 526 .80 110-4154 -415 . 30-03 6/30/2009 28381 MILLER, NICOLE 7/5/09 210 . 72 7-24-2009 1459620 *•** VENDOR TOTAL GENERATED --> 2, 797 .27 00065SIERRA LANDSCAPE CO. INC. 286-4374-433 . 33 -21 6/30/2009 1567 INFILLS AT CANYON CREST 375 .00 282-4373-433 . 33-21 6/30/2009 1569 INFZLLS-PRES PLAZA III 300 . 00 110-4614 -453 . 33-70 6/30/2009 1612 ONE TIME CLEAN UP-VARIOUS PLANTERS Z00 . 00 282-4373-433 . 33-21 6/30/2009 1613 IRRIG R/M-PRES PLAZA III 70 . 00 273-4680-433 . 33 -21 6/30/2009 1614 IRRIG R/M-DESERT MIRAGE 105 . 00 287-4682-433 . 33 -21 6/30/2009 1615 IRRIG R/M-PETUNIA PLACE 100 . 00 287-4682-433 . 33-21 6/30/2009 1616 IRRIG R/M-PETUNIA PLACE 105 . 00 7-24-2009 1459621 +**+ VENDOR TOTAL GENERATED -- > 1, 255 . 00 OOlOSSOUTHERN CALIFORNIA EDISON 110-4330-413 . 35-14 6/30/2009 2-01-SELECT CHGS 74705 42ND PED 3 ,428 .49 110-4611-453 . 35-14 6/30/2009 2-29-4UNIV PARK EAST ELECT 6/09 123 . 94 110-4250-433 . 35-14 6/30/2009 2-03-3TC-1 MAY-JUNE 09 4 , 399 . 97 110-4611-453 . 35-14 6/30/2009 2-23-33-016-4046-85 JUNE 2009 875 . 32 110-4611-453 . 35-14 6/30/2009 2-27-7FREEDOM PK ELECT 6/09 929 . 87 110-4611-453 . 35-14 6/30/2009 2-21-4JOE MANN PK JUNE 2009 243 . 35 275-4643-433 . 35-14 6/30/2009 2-01-2DIAMONDBACK/HOVLEY LANE 11 . 00 7-24-2009 1459622 c �c� PREPARED 7-24 -2009, 8 : 55 : 06 CITY OF PALM ➢ESERT 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 NUMHER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - - - - - - - -- - - - - --- - - - -- - - - - - - - - ------ - ---- --- ----- - -- -- - -- - - -- ------- -- - - -- - ---- - ---------- -- -- - - - - - - - - ---- - - - - - - - - - -- -- -- - - **�+ VENDOR TOTAL GENERATED - -> 10, 011 . 94 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413 . 30-90 6/30/2009 639304PEST CONTROL 6/10/09 78 . 00 7-24 -2009 1459623 ••+• VENDOR TOTAL GENERATED - -> 78 . 00 00089VERIZON CALIFORNIA 110-4159-415 . 36 -50 6/30/2009 760-34CORP YARD ANALOG LINES 889 .62 7-24-2009 1459624 **** VENDOR TOTAL GENERATED - -> 889 . 62 00061VERIZON SELECT SERVICES, INC 110-4159-415 . 36 -50 6/30/2009 000131LONG DISTANCE SVC 6/09 158 . 86 7-24-2009 1459625 *�** VENDOR TOTAL GENERATED - -� 158 . 86 OOOSSVINTAGE ASSOCIATES 110-4614 -453 . 33 -70 6/30/2009 SI-747IRRIG R/M LAS CASUELAS 105 . 00 110-4614-453 . 33 -70 6/30/2009 SI-747CHEMICAL APPL LMA 2 290 . 00 110-9614 -453 . 33-70 6/30/2009 SI-748TREE REMOVAL HWY 74 ISLND 300 . 00 279-4374 -433 . 33-21 6/30/2009 SI-748TREE REMOVAL FRED WARING AND PHYLLIS JACKSON 150 . 00 110-4614-953 . 33 -70 6/30/2009 CM-443PARTIAL CREDIT SI-72429 340 . OD- 110-4614 -453 . 33 -70 6/30/2009 CM-410PARTIAL CREDIT SI-64393 147 . 25- 110-4614-453 . 33 -70 6/30/2009 SI-�48TREE PRUNZNG BAJA PARK 900 . 00 110-4614 -453 . 33-70 6/30/2009 SI-748TREE PRUNING BAJA PARK 825 . 00 7-24-2009 1459626 ***+ VENDOR TOTAL GENERATED --> 2, 082 . 75 ••** GENERATED TOTAL --> 105, 933 .21 � C�C�