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HomeMy WebLinkAboutWR29 - City � � ro ro I q � � � I C � � O I d Y � � ro � d i H r o � �n � � H I r-J [" H � U� �P iP iP N N N N N F+ i C ;V � ;n� t+7 y� r� r m w o m � w w r r � Z [*� 3 [�]I C7 '�7 C o o �o m o o r t� o w o � t7 O ni c � x H I Y z H ro Y Y n cv e+� t7 ro 3 c� � ol z e m dm � roorxxmcn � � c� o m � m y z s� o s� z •• � om nmroHro �ncn � o w �., o 'n ro '�] m ri a' Y Z C � � [n r a O � cn ^� m z ro x cn y Y � y � m .. , �:, :O r-i 3 H m t+7 G) b7 C � n w n� � n7 I Z ^+f n (D ro H O c�] 'T] � X7 v, o G� H I C7 0 [q � c Y ro r-� q '.7 � r-� 0 3 z I � rt W C Y a' '�] X7 C � ro �o w Y I 3 r] C C tn 9' t*1 Z � H � zi yoNHro3cnn e � � � ni z3 �onx c� Hy � o b tn I � n ro o G� v� C S� � z � I b7 [n r � ro ti y cn �-, X � I c7 tn N t" �-7 3 � � C £ I H tJ DC o T� � t�1 �t � � onc� o � zv � �O M �P C�l V] CJ � i oz �n � Hm � dz� 3 I (n H n� ;u !n H � yi� � H < a � x KI x y � � zH n o� y mo Hn mqH a�i a n y � i� H azK oi z � a y o xi m i d � 31 3 y�� y ro K�(� z ; bxv �I t v � w r t' m � r m tn tn � :n [�7 3 y o tn r m o w r m w l7 ro ro • . • . . . . . . y H K 4] O rb iA i O N O O �P iP N W N �D N � O (11 Ci7 Q N i O N l0 �1 1D W iP iP Oo N 01 i y W H V7 i � N i O 01 W �P iP O Q1 N 1-' W O1 � Y Ci L�l yl < . � . . . . . , . . . . . � r � z v, aa � py m � o n� �o r+ r o a w t� m �c tn H 3 t7 � � o w tn � m o r ln �n a m � [�] [+7 � � ro � E I � o z � i i � i i � i i x y i � i w � � � o� � � o� � �+ � o � o tn r m o w r m w 3 � . . . . . . . . . H ro I I �P i O N O O �P �P N W N �D N � V] (ti""' N O N 10 �] �O m �P �P Q� N 01 i V] �] � ao � o m w a �a o m n� r w m G t�] � . . . . . . . . . . . . � ta7 � I zi l� m � on� �orr-� oawn� m �o � Y I �t � o w tn � m o r tn tn �t m �I � ml ' �I ro 'b I I � � I I O � I I C m I I v1 � I I t7 ' I I � 3 r I H � � c� z '"� -°'". :� � :�' D � s`� YC� � cb � � v:i v� ,'� �1' ,� � ry r 7w� � J, '�^ � ,"9 � ("� u "'� � � c� r .� �+ J, �; � � N .0 , -• '�; `` � � .�, n � � � =� �: ;� � � � � � � r � � � � � � � n • i � . � ,.�.� � � � � —3 � � n r; -j � /-�. 1 j �/ n � y�� G n � 1 ' O ;� � `� " :°-y G o � � �� � � � � r � � � , PREPARED 7-24-2009, 9 : 31 : 35 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 - --- -- - -- ---- --------- ----- --- ---- - --- -- ----- - - - - - -- -- - ----- -- - - - - --- - - - - - - - - - - - - - - - - - 0O115ART WILSON PUBLISHING 110-4419-453 . 80-12 7/22/2009 7/16/OS BOOKS FOR RESALE 65 . 85 7-24 -2009 1459633 t•*+ VENDOR TOTAL GENERATED --> 65. 85 00107AUT0 PRO COLLISION CENTER, THE 110-4331-413 . 33-40 7/22/2009 4905 R/M CITY FLEET �C53 997 . 99 7-24-2009 1459634 �`** VENDOR TOTAL GENERATED --> 997 . 99 OOOlOCALIFORNZA CONTRACT CITIES 110-4130-411 . 36-30 7/20/2009 230 MEMBERSHIP DUES 7/09-6/10 2, 240 . 00 7-24 -2009 1459635 �**+ VENDOR TOTAL GENERATED - -> 2 , 240 . 00 0OOOICOACHELLA VALLEY WATER DIST. 110-4310-433 . 35-10 7/22/2009 000003WATER CHARGES 7/09 131 . 79 110-4310-433 .35-10 7/22/2009 OOOOlOWATER CHARGES 7/09 125 . 00 110-4310-433 . 35-10 7/22/2009 002310WATER CHARGES 7/09 134 . 50 400-4614-433 .40-01 P76808 7/23/2009 003200HASE WATER METER CHRG 125 . 00 110-4614-453 _ 35- 10 7/23/2009 04063475-036 GERALD FORD DR. 29 . 34 110-4614-453 .35-10 7/23/2009 04061972-800 DINAH SHORE DR 388 . 64 110-4614-453 .35-10 7/23/2009 040620VARNER & MONTEREY FRWY IR 470 . 00 110-4611-453 . 35-10 7/23/2009 22336 FRDM PRK 7/20/09 5, 485 .67 7-24-2009 1459636 *;+* VENDOR TOTAL GENERATED - -> 6, 889 . 94 OOOBSCORAK, KIMBERLY 110-4417-414 . 30-91 7/20/2009 1-045 JULY CONSULTZNG SVCS 2, 750 . 00 110-4190-415 .30-91 7/20/2009 1-045 JULY CONSULTING SVCS 2 , 750 . 00 7-24-2009 1459637 **++ VENDOR TOTAL GENERATED --> 5, 500 . 00 00025COVE ELECTRZC 110-4610-453 . 33 -10 7/23/2009 197 R/M CIV CTR WATER FOUNTAI 180 . 00 7-24 -2009 1459638 *"++ VENDOR TOTAL GENERATED - -> 180 . 00 OOl00DAVID EVANS AND ASSOCIATES ZNC 469-4350-433 .40-01 015766 7/20/2009 273693AD 2004-02 SEC 29 5/09 67 .64 � � c�� PREPARED 7-�4-�005, 9 : 31 : 35 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 - - - -- -- --- - - - - - - --- - - - -- - - - - - -- - - - - -- - - --------- - - - - - -- - - ------ ---------- - - - - ---------------- -- ---- -- -- ---- - -- ----- --- - - - -- - - --- - --- OOl00DAVID EVANS AND ASSOCIATES INC 469-4350-433 .40-01 015766 7/20/2009 275302AD 2004-02 SECT 29 5/09-6/09 1, 026 . 31 7-24-2�09 1459639 �++� VENDOR TOTAL GENERATED --> 1, 093 . 95 OOOSBDEBONNE, BERNARD 400-4800-454 . 38-75 7/20/2009 GALLERFEP 73111 EL PASEO 40, 000 . 00 7-24-2009 1459640 ++++ VENDOR TOTAL GENERATED - -> 40, 000 . 00 00042DESERT BUILDING SERVICES 110-4340-413 .30-90 7/22/2009 2456 JANITORIAL SVCS 7/09 75 . 00 7-24-2009 1459641 +*t� VENDOR TOTAL GENERATED --> 75 . 00 00006DESERT ELECTRIC SUPPLY 1i0-4250-433 . 21-45 �/22/2009 516672ELECTRICAL SUPPLIES 6 . 37 7-24-2009 1459642 ++++ VENDOR TOTAL GENERATED - -> 6 . 37 00080DESERT PUBLICATZON INC 110-4417-914 .21-10 7/23/2009 009825INTERNET ADVERTISING 7/09 1, 000 . 00 7-24-2009 1459643 +�++ VENDOR TOTAL GENERATED --> 1, 000 . 00 00038DESERT SUN, THE 110-4300-413 . 36-20 7/20/2009 DS0728RENEWAL FEES-CORP YRD 9 . 58 7-24-2009 1459644 *•*• VENDOR TOTAL GENERATED --> 9 . 58 00036DESIGNER GREENS 110-4340-413 . 30-90 7/20/2009 90611 PLANT MAINTENANCE 83 . 00 110-4419-453 . 33-10 7/22/2009 90612 INDOOR PLANT MAINTENANCE 83 . 00 7-24-2009 1459645 •*+* VENDOR TOTAL GENERATED --> 166 . 00 00090DOKKEN ENGINEERING 213 -4351-433 .40-01 P63702 012823 7/20/2009 22299 PORTOLA AVE I-10 6/09 1, 476 .41 7-24-2009 1459646 �� PREPARED 7-24-2009, 9: 31 :35 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - -- - - - -- -- - - - - - - - ---- --- -- - - - ----- - - - -- - -- --- -- --------- - - ------- - --- -- -- -- - - - - - - -- - - - - - - --- -- --- - - - - - - ----- - R PROJECT P.O. INVOZCE ACCOUNT PAID CHECK NUMHER �UMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - -- --- --- --- ------- --- - ---- - -- - - - - - - - - - - - - -- --- -- - -- -- - - - - ----- •�•+ VENDOR TOTAL GENERATED --� 1,476 .41 00002GONSALVES & SON CORP. , JOE 110-4112-410 . 30-90 016100 7/23/2009 1190 LEGIS LOBBYING SVCS 7/09 3 , 000 . 00 7-24 -2009 1459647 *••* VENDOR TOTAL GENERATED --> 3, 000 . 00 00003HIGH TECH IRRIGATION, INC. 110-4614-453 . 21-90 7/�3/2009 124458TOOL5 LMA 6 305 . 85 110-4614 -453 . 33 -70 7/23/2009 124417IRRGTN PARTS LMA 9 71 .02 110-4614-453 . 33-70 7/23/2009 124656IRRGTN PARTS LMA 1 & 9 138 . 91 400-4614-433 .40-01 7/23/2009 124941IRRGTN PARTS LMA 6 16 _88 110-4610-453 .21-90 7/23/2009 124520FLY TRAPS CIV CTR PRK 2� 0� 110-4610-453 .21-90 7/23/2009 124809HERBACIDE CIV CTR PRK 420 . 01 110 -4610-453 . 21 -90 7/23/2009 125690IRRGTN HEADS CIV CTR PRK 490 .73 110-4610-453 .21 -90 7/23/2009 126046CHAINSAW OIL 19 _03 110-4610 -453 . 21-90 7/23/2009 124784WATER JUGS PRKS INSPECTOR 66 . 50 7-24-2009 1459648 rr++ VENDOR TOTAL GENERATED - -> 1, 556 . 00 00031HUNSAKER � ASSOCIATES IRVINE INC 400-4362-433 .40-01 016091 7/20/2009 905012LAND SURVEYING SVC 5/09 3 , 825 . 00 400-4362-933 .40-01 016091 7/20/2009 906010LAND SURVY 5/09-6/09 6, 527 .28 7-24-2009 1459649 *•t* VENDOR TOTAL GENERATED --> 10, 352 .28 OOOOlICZ DULUX PAINTS, CORP . 110-4340-413 . 33 -10 7/20/2009 000356PAINT/SPLYS BLDG MAINT 228 . 49 7-24-2009 1459650 *��• VENDOR TOTAL GENERATED --> 228 .49 00049J.C . VALLEY WELDING 110-4331-413 . 33 -40 7/22/2009 003380R/M CITY EQUIP #250 150 . 00 7-24-2009 1459651 •t** VENDOR TOTAL GENERATED --> 150 . 00 OOlO1J.L. ENDICOTT INC 436-4650-454 . 31-25 7/23/2009 5888 PLATES FOR PERPETUAL TROP 13 . 05 7-24-2009 1459652 . , e �9 PREPARED 7-2.4-2003', 9 : 31 : 35 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 - - - - - - - - - - - - -- - - - ---- - --- - -- - - - -- - - - -- - - - ---------- -- -- ------- -------- --------- ------- -------- -- - - - - --- ---- - ----- --- - - - - -- -- - -- - ---- ++*+ VENDOR TOTAL GENERATED --> 13 . 05 00075JONI UPHOLSTERY 110-4331-413 .33-40 7/22/2009 926212REUPHOLSTERED SEATS #C53 525 . 00 7-24-2009 1459653 +**• VENDOR TOTAL GENERATED --> 525 . 00 00076KIMLEY-HORN AND ASSOCZATES, INC . 2I3-4546-433 .40-01 P57208 015397 7/20/2009 095720ENG SVC F SINATRA & PRTLA 2, 597 . 65 232-4548-433 .40-01 P57208 015397 7/20/2009 095720ENG SVC F SINATRA & PRTLA 53 , 342 . 35 7-24-2009 1459654 •*+• VENDOR TOTAL GENERATED --> 55, 940 . 00 00095LEON'S LANDSCAPZNG AND TREE SERVICE 280-4374-433 . 30-95 7/23/2009 07/06/PALM TREE PRUNING PALM GA 480 . 00 7-24-2005 1959655 +•+• VENDOR TOTAL GENERATED - -> 480 . 00 00065LOWE'S HOME CENTERS INC . , 110-4310-433 . 33-20 7/22/2009 902889LUMBER FOR CONCRETE CREWS 270 .00 110-4611-453 .21-90 7/23/2009 927138INSTALL BBQS MAG FALLS PK 82 .25 7 -24-2005 1459656 •••• VENDOR TOTAL GENERATED - -> 352 .25 00108M M A S C 11�-4300-413 . 36-30 7/23/2009 DUES-LMEMBERSHIP 8/09-8/10 65 . 00 7-24-2009 1459657 �+•* VENDOR TOTAL GENERATED --> 65 . 00 00052MACARIO' S TREE SERVICE 110-4610-453 . 33-20 �/23/2009 667032TREE RMVL CIV CTR PRK 800 . 00 7-24 -2009 1459658 **+* VENDOR TOTAL GENERATED --> 800 . 00 00020MINK PRINTING 110-4420 -422 . 36-10 7/20/2009 37787 INSPECTION RECORD CARDS 440 . 44 7-24-2009 1459659 c�� PREPARED 7-24 -2009, 9 : 31 :35 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - ---- ----- - - - - - - - - - - - -- - -------- --- ----- - -- - -- - -- - - - - - - - -- ------- ---------- - -- - - -- - -- - - - - - - ---- -- - -- --- -- - -- - -- NDOR PROJECT P.O. INVOICE ACCOUNT PAID CHECK NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - - - -- ---- - --- ---- --- - - -- --- - - - - - -- - - - ----- -- - -- - - ---- - - - •;t+ VENDOR TOTAL GENERATED --> 440 .44 00063NAI CONSULTING INC 110-4300-413 . 30-10 016095 7/20/2009 2008-1CONSULTANT SPPRT SVC 6/09 2 , 465 . 00 7-24-2009 1459660 **•• VENDOR TOTAL GENERATED - -> 2 ,465 . 00 00104NATIONAL I .T.C. CORPORATION 110-442G -422 . 31-20 7/20/2009 DUES-GMECHANICAL INSPECTR RENWL 75 . 00 7-24-2009 1459661 *�*� VENDOR TOTAL GENERATED - -> 75. 00 000720FFICE MAX-A BOISE COMPANY 110-4417-414 .21-10 7/23/2009 4222700FFICE SPLYS 110-4417-414 . 21-10 8 . 35 7/23/2009 4221270FFICE SPLYS 23 . 59 110-4300-413 .21-10 7/23/2009 418296BATTERIES, FINGERTIP MOIST 64 .44 7-24-2009 1459662 •�"* VENDOR TOTAL GENERATED - -> 96 .38 000270RANGE COUNTY STRIPING SERVZCE 110-4315-933 . 33-20 P56409 016069 7/20/2009 004233CITYWIDE RESTRIPING 49, 162 . 50 110-0000-206 . 00-00 P56409 7/20/2009 RETENTRETENT P016069/C28660 4, 916 .25- 7-24-2009 1459663 •++t VENDOR TOTAL GENERATED --> 44 , 246 .25 0OOOIPALM DESERT CHAMBER OF 271 -4491-464 . 30-92 7/22/2009 11095 09/10 MEMBERSHIP 175 .00 110-4110-410 . 31-25 7/23/2009 11223 JULY, 09 MBRSHP BRKFST 18 .00 7-24-2009 1459664 �*•* VENDOR TOTAL GENERATED --> 193 . 00 00098PALM DESERT PALMS TO PZNES 110-4130-411 . 36-30 7/20/2009 611-WODUES-7/09-12/09 120 . 00 7-24-2009 1459665 +•+• VENDOR TOTAL GENERATED --> 120 . 00 00013PRICE'S NURSERY & GARDEN 110-4614-453 . 33 -70 7/23/2009 000245PLANT RELOCATION 405 . 00 7-24-2009 1455666 � . ��� PREPARED 7-2.4 -200�, 9 : 31 : 35 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODS/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 NUMBER - - - - --- - - - - - - - - - - -- - - - - - - - - - -- - - - - -- -- -- --- -- - -- -- --- -- ------- -- --- -- - - ---------- - - - --- -- ------ ----- - -- - -- - - - - - -- --- --- - - -- - --- ----- •*�• VENDOR TOTAL GENERATED -- > 405 _00 00106PROVISION FIRST AID & SAFETY #6 INC 110-4250-433 . 21-45 7/20/2009 06-291GATORADE-STREET CREWS 500 . 00 110-4610-453 .21-90 7/23/2009 06-291PARKS OFFICE SPLYS 342 . 00 7-24-2009 1459667 **** VENDOR TOTAL GENERATED --> 842 . 00 00004PUDI5, JOSEPH M. 110-4420-422 . 31-15 7/20/2009 REIM M7/15 CALBO SEMINAR CBC NONSTRUCTURL PROVISNS 151 .25 7-24-2009 1959668 •••* VENDOR TOTAL GENERATED --> 151 . 25 00025RESERVE ACCOUNT 110-4110-410 . 36-60 7/23/2009 CITY CPOSTAGE USED 7/15-21 • BB 110-4111-410 . 36-60 7/23/2009 CITY CPOSTAGE USED 7/15-21 98 . 89 110-4130-411 . 36-60 7/23/2009 CITY MPOSTAGE USED 7/15-21 3 . 08 110-4132-411 . 36-60 7/23/2009 COMM SPOSTAGE USED 7/15-21 4 . 57 110-4150-415. 36-60 7/23/2009 FINANCPOSTAGE USED 7/15-21 109 . 80 110-4154-415 . 36-60 7/23/2009 H R POSTAGE USED 7/15-21 � 88 110-4260-422 . 36 -60 �/23/2009 DEV SVPOSTAGE USED 7/15-21 14 . 10 110-4300-413 . 36-60 7/23/2009 P W POSTAGE USED 7/15-21 17 . 15 110-4420-422 . 36-60 7/23/2009 BLDG &POSTAGE USED 7/15-21 .44 110-4470-412 . 36-60 7/23/2009 PLANNIPOSTAGE USED 7/15-21 7 - 18 110-4470-412 _ 36-60 7/23/2009 CODE POSTAGE USED 7/15-21 405.28 110-4150-415 . 36-60 7/23/2009 POSTAGROUNDING ADJUSTMENT -24 7-24-2009 1459669 •++* VENDOR TOTAL GENERATED --> 662 .49 00114RICHARD CROMWELL III & ASSOCIATES 230-4220-422 . 30-90 016140 7/20/2009 314 CONSLTG SVC 6/09 1, 281 .25 7-24-20Q9 1459670 ++•• VENDOR TOTAL GENERATED - -> 1, 281 .25 00046ROBERT BEIN, WILLIAM FROST � 213-4389-433 .40-01 P66902 011904 7/20/2009 905035MONTREY I-10 INTRCHG 5/09 4 , 849 .61 7-24-2009 1459671 •+** VENDOR TOTAL GENERATED - -> 4 , 849 .61 00087SACRED HEART SCHOOL 610-0000-228 . 01-00 7/20/2009 TD 463RELEASE DEPOSIT AT RISK GRADING 15, 000 . 00 7-24-2005 1459672 C c�-1 PREPARED 7-24-2009, 9 :31 : 35 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 7 00 C H E C K R E G I S T E R - - - - - - - -- - - - -- - -- - -- --- - --------- -- --- - - - ----- - --- -- ------- --- -- --- ---------- ---- - - - - - -- - - - --- - - - - - - - - - - - - - ---- - -- - NDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMHER DATE INVOICE PAID CHECK DESCRIPTZON AMOUNT DATE NUMBER ------ - - -- --- -- --- -- --- - --- - - -- - - - - - - - - - -- --- - - - - - -- - - - - - -- - - •*++ VENDOR TOTAL GENERATED - -> 15, 000 . 00 OOOSISHRED-IT 110-4111-410 . 30-90 7/23/2009 050318SVC 7/09 110-4154-415 . 30 -90 7/23/2009 050318SVC 7/09 13 .75 110-4150 -415 . 21-10 7/23/2009 050318SVC 7/09 13 . 75 110-4300-413 . 30-90 7/23/2009 0503185VC 7/09 13 .75 13 . 75 7-24-2009 1459673 ••++ VENDOR TOTAL GENERATED --> 55 . 00 00072SIEBUHR, KAREN 110-4420-422 . 31 - 15 7/22/2009 REIM M7/2 CEPE PLANS EXAM 110-4420-422 . 31-20 7/22/2009 REIM R7/2 CEPE PLANS EXAM 129 .61 75 . 00 7-24 -2009 1459674 �*•t VENDOR TOTAL GENERATED --> 204 .61 000025UNGARD PUBLIC SECTOR INC 110-4190-415 . 33 -60 016104 7/23/2009 891085ANNL COMPUTER MAINT AGMT 110-4190 -415 . 33 -60 016104 7/20/2009 891085COMPUTER MAINT 6/09 58, 801 .25 5, 345 . 57 7-24-2009 1459675 �•** VENDOR TOTAL GENERATED --> 64 , 146 .82 00082SURE SAVE USA, INC. 110-4159-415 . 30- 50 7/23/2009 7037 UNIT F106U 8/09-10/09 630 . 00 110-4159-415 . 30-90 7/23/2009 7037 UNIT G107U 8/09-10/09 630 . 00 7-24-2009 1459676 *••• VENDOR TOTAL GENERATED --> 1 , 260 . 00 00019TRULY NOLEN EXTERMINATING INC. 110-4419-453 . 33-10 7/22/2009 639324MONTHLY PEST CONTROL 76 . 00 7-24-2009 1959677 +r.+ VENDOR TOTAL GENERATED --> 76 . 00 00098UNITED TRAFFIC SERVICES � SUPPLY 110-4250-433 . 21-45 7/22/2009 24600 NO PARKING SIGNS 185 .47 7-24-2009 1459678 +*•+ VENDOR TOTAL GENERATED --> 185 .47 , � ( �}. / �vv � PREPARED 7-2.4-2G0�, 9 : 31 : 35 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - --- -- -- - - - - - - - - -- - - -- - - - - - -- - - - - - - - - --- ------ ------- - - - --- - - - - - -------- - --- ---- - ----- -- -- ---- - -- ------- -- - - - - - ---- - ---- - - - - -- - --- - 00094URKOV, SOHN M. 110-419�-415 . 31-20 7/22/2009 REIM M7/13-17 ESRI USER CONF 117 .47 110-4190-415 . 31-20 7/22/2009 REIM P7/13-17 ESRI USER CONF 60 . 00 110-4190-415 . 31-20 7/22/2009 REIM T7/13-17 ESRZ USER CONF 23 .40 110-4190-415 . 31-20 7/22/2009 REIM L7/13-17 ESRI USER CONF 613 . 15 110-4190-415 .31-15 7/22/2009 REIM M7/13 -17 ESRI USER CONF 192 . 50 110-0000-143 . 01-00 7/22/2009 HOTEL �/13-17 ESRI USER CONF 613 . 15- 7-24-2009 1459679 ++++ VENDOR TOTAL GENERATED - - > 393 . 37 00089VERIZON CALIFORNIA 110-4419-453 .36-50 7/22/2009 760-34TELEPHONE CHARGES 7/09 �6 • 28 110-4419-453 . 36-50 7/22/2009 760-67PHONE CHARGES TRUCK LINES 223 . 62 110-4190-415 .33-60 7/22/2009 760-86PRZ LINES (2) 1, 934 . 03 110-4190-415 .33-60 7/22/2009 760-EMCORP YARD TI LINE MONTHLY 584 . 96 110-4159-415. 36-50 7/22/2009 760-34SHERIFF PAY PAONE 86 . 99 110-4159-415 . 36-50 7/22/2009 760-34CORP YARD ALARM LINES 38 .23 510-4195-495 . 36-96 7/22/2009 760-83PARKVIEW ALARM LINES 59 . 12 510-4195-495 . 36-96 7/22/2009 760-34PARKVIEW ALARM LINES (2) 123 . 01 510-4195-495 . 36-96 7/22/2009 760-77PARKVIEW ALARM LINES 44 . 10 110-4159-415 . 36-50 7/22/2009 760-34D/U CIRCUIT - PW 40 . 04 110-4159-415 . 36-50 7/22/2009 760-67D/U CIRCUIT-MONTEREY AVE 38 . 36 110-4159-415 .36-50 7/22/2009 760-56D/U CIRCUIT-FWARING MODEM 38 _23 271-4491-464 . 36-95 7/22/2009 760-67EP PHONE SVC �/09 71 .41 7-24-2009 1459680 �**� VENDOR TOTAL GENERATED - -> 3 , 358 . 38 0O115VINEYARDS DEVELOPMENT INC 436-0000-228 . 99-00 7/22/2009 AIPP FAIPP FEE REFUND 86, 061 . 14 7-24 -2009 1459681 ++r. VENDOR TOTAL GENERATED - -> 86, 061 . 14 00113WZNNER INDUSTRIAL CHEMICAL 110-4340-413 .21-30 7/22/2009 500089JANITORZAL SPLYS 697 _ 05 7-24 -2009 1459682 *••� VENDOR TOTAL GENERATED --> 697 . 05 •*** GENERATED TOTAL --> 360, 428 .67 ���