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PREPARED 7-31-2005, 10: 19:09 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
-- -------------------------- --------------------------------------------------------------------------------------------------------
OOOOOACE HARDWARE
110-4340-413 .33-10 7/28/2009 142707HARDWARE SUPPLIES 18. 01
110-4340-413 .33-10 7/28/2009 142954HARDWARE SUPPLIES 14 . 13
110-4340-413.33-10 7/28/2009 143063HARDWARE SUPPLIES 2 .00
110-4340-413 .33-10 7/28/2009 143103HARDWARE SUPPLIES 13.04
110-4340-413 . 33-10 7/28/2009 143112HARDWARE SUPPLIES 24.41
110-4340-413 .33-10 7/28/2009 143164HARDWARE SUPPLIES 13 .75
110-4340-413 . 33-10 7/28/2009 143196HARDWARE SUPPLIES 16. 50
7-31-2009 1459717
**** VENDOR TOTAL GENERATED --> 101.84
0O110ADEPT COMMUNICATIONS
230-4220-422.33-10 7/27/2009 2009-1RELOCATION OF FAX LINE 115. 52
7-31-2009 1459�18
•«� VENDOR TOTAL GENERATED --> 115.52
00066AFLAC
110-0000-216.16-00 7/30/2009 X0823-AFLAC INSURANCE 7/09 2, 069.63
7-31-2009 i459719
+;�w VENDOR TOTAL GENERATED --� 2, 069.63
00066AFLAC
110-0000-216.16-00 7/28/2009 ALVARECAFE PLAN MED REIM 7/09 50.00
110-0000-216.16-00 7/28/2009 AVERY,CAFE PLAN MED REIM 7/09 100.00
110-0000-216.16-00 7/28/2009 CARNEYCAFE PLAN MED REIM 7/09 100 .00
110-0000-216. 16-00 7/28/2009 CHAVEZCAFE PLAN MED REZM 7/09 50.00
110-0000-216. 16-00 7/28/2009 CHAVEZCAFE PLAN CC REIM 7/09 400 .00
110-0000-216. 16-00 7/28/2009 CHRISTCAFE PLAN MED REZM 7/09 130 .00
110-0000-216.16-00 7/28/2009 DIERCKCAFE PLAN MED REIM 7/09 100.00
110-0000-216. 16-00 7/28/2009 CHAVEZCAFE PLAN MED REIM 7/09 200 .00
110-0000-216 .16-00 7/28/2009 GARNERCAFE PLAN MED REIM 7/09 90.00
110-0000-216 .16-00 7/28/2009 GIHSONCAFE PLAN MED REIM 7/09 350.00
110-0000-216 .16-00 7/28/2009 ESCOBECAFE PLAN MED REIM 7/09 50.00
110-0000-216 .16-00 �/28/2009 HCGELECAFE PLAN MED REIM 7/09 50.00
110-0000-216. 16-00 7/28/2009 JUDY,JCAFE PLAN MED REIM 7/09 100 .00
110-0000-216 .16-00 7/28/2009 KILPATCAFE PLAN MED REIM 7/09 20 .00
110-0000-216. 16-00 7/28/2009 KNEIDICAFE PLAN MED REIM 7/09 130.00
110-0000-216 .16-00 7/28/2009 KOLBECCAFE PLAN CC REIM 7/09 415.00
110-0000-216 . 16-00 7/28/2009 LEE,D CAFE PLAN MED REIM 7/09 150.00
110-0000-216 . 16-00 7/28/2009 LONGMACAFE PLAN MED REIM 7/09 50.00
110-0000-216 . 16-00 7/28/2009 LOREDOCAFE PLAN MED REIM 7/09 22 .50
110-0000-216.16-00 7/28/2009 MCCARTCAFE PLAN MED REIM 7/09 84 .00
110-0000-216.16-00 7/28/2009 MENDOZCAFE PLAN MED REIM 7/09 80 .00
110-0000-216 . 16-00 7/28/2009 ORTEGACAFE PLAN MED REIM 7/09 50.00
110-0000-216 .16-00 7/28/2009 OkTEGACAFE PLAN CC REIM 7/09 300.00
110-0000-216 .16-00 7/28/2009 MCCORMCAFE PLAN MED REIM 7/09 50 .00
. . ��v
PREPARED 7-31-2009, 10:19:09 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
------------------------ ------------------------------------------------------------------------------------------------------------
00066AFLAC
110-0000-216 .16-00 7/28/2009 MCKEEVCAFE PLAN MED REIM 7/09 100 . 00
110-0000-216.16-00 7/28/2009 TOWNSECAFE PLAN MED REIM 7/09 50.00
110-0000-216 .16-00 7/28/2009 PRUSINCAFE PLAN MED REIM 7/09 30 .00
110-0000-216.16-00 7/28/2009 SALAS,CAFE PLAN MED REIM 7/09 50 . 00
11C-0000-216.16-00 7/28/2009 SANTOSCAFE PLAN MED REIM 7/09 50.00
110-0000-216 .16-00 7/28/2009 SCHRADCAFE PLAN MED REIM 7/09 150.00
I10-0000-216. 16-00 7/28/2009 SCHWARCAFE PLAN MED REIM 7/09 50.00
110-0000-216.16-00 7/28/2009 STANLECAFE PLAN MED REIM 7/09 60 .00
110-0000-216.16-00 7/28/2009 STEELECAFE PLAN MED REIM 7/09 36 .00
110-0000-216. 16-00 7/28/2009 TAPIA,CAFE PLAN MED REIM 7/09 50.00
110-0000-216.16-00 7/28/2009 GRISA,CAFE PLAN MED REIM 7/09 50.00
110-0000-216. 16-00 7/28/2009 WIMHISCAFE PLAN MED REIM 7/09 300. 00
110-0000-216.16-00 7/28/2005 KULP,ACAFE PLAN MED REIM 7/09 50.00
110-0000-216. 16-00 7/28/2009 ZEPEDACAFE PLAN MED REIM 7/09 100.00
110-0000-216 .16-00 7/28/2005 GAUGUSCAFE PLAN MED REIM 7/09 285.70
110-0000-216.16-00 7/28/2005 WOHLMUCAFE PLAN MED REIM 7/09 80 .00
1i0-0000-216.16-00 7/28/2009 KNJTSOCAFE PLAN MED REIM 7/09 100.00
7-31-2009 1459723
**** VENDOR TOTAL GENERATED --> 4, 713 .20
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4310-433 .39-15 7/28/2009 116038GRAFFZTI REMOVER 862 . 14
7-31-2009 1459724
**** VENDOR TOTAL GENERATED --> 862.14
00042ARTHRITZS FOUNDATION
220-4800-454.38-80 015648 7J30/2009 #2 2008/2009 CDBG FUNDING 2,345.00
7-31-2009 1455725
*••* VENDOR TOTAL GENERATED --> 2, 345.00
00069ARYAN, STEVE
110-4130-411.21-10 7/29/2009 REIM PGLUE STICKS, S PSTR BRDS 101. 15
7-31-2D09 1459726
**** VENDOR TOTAL GENERATED --> 101 . 15
00062BERG & ASSOCIATES INC
465-4350-433 .40-01 P62705 014362 7/30/200� 12531 CONST MGMT SECT 29 PH II 4, 967.43
469-4350-433 .40-01 P62705 014362 7/30/2009 12531 CONST MGMT SECT 29 PH II 827. 91
7-31-2009 1459727
**** VENDOR TOTAL GENERATED --> 5, 795. 34
C 3S
PkEPARED 7-31-2009, 10:19: 09 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--- --------------------------------------------------------------------------------- ------------ -------
VENDOR PROSECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- ------------ ---------------------------------------------------------------------------------------------------
00099BRIAN'S BEE REMOVAL SERVICE
241-4195-495.33-21 7/29/2009 0709-15WARM RMVLS 150.00
7-31-2009 1459728
***• VENDOR TOTAL GENERATED --> 150.00
00016CAMPBELL, SONIA
110-4470-412.10-10 7/28/2009 PLANNIPLANNING MTGS 7/7 & 7/21 200.00
7-31-2009 1459729
*•** VENDOR TOTAL GENERATED --> 200_00
00001CASH, PETTY
110-4470-412. 31-25 7/29/2009 RODRIG7/4 HOLZDAY WRK ASSIGNMEN 44.70
110-4470-412.31-25 7/29/2009 JUDY, 7/14 ARC MTG 138.46
i10-4470-412 .31-25 7/29/2009 JUDY, 7/28 ARC MTG 132. 17
7-31-2009 1459730
*�** VENDOR TOTAL GENERATED --> 315.33
0OOOICOACHELLA VALLEY WATER DZST.
110-4614-453.35-10 7/29/2009 22443 STREET MEDIANS "4" 7/09 4,426.68
285-4374-433 . 35-10 �/29/2009 22326 73-550 HEATHERWOOD 79. 16
273-4680-433 . 35-10 7/29/2009 22326 38-601 COOK STREET 161 .88
110-4614-453 .35-10 7/29/2009 22326 STREET MEDIANS 2, 503.36
287-4374-433 .35-10 7/29/2009 22325 COLLEGE VIEW ESTATES II 135.96
287-4682-433 . 35-10 7/29/2009 22325 PETUNIA PLACE I 75.60
287-4684-433 .35-10 7/29/2009 22325 COLLEGE VIEW ESTATES I 160.40
287-4680-433 .35-10 7/29/2009 22325 THE BOULDERS 56.60
287-4681-433.35-10 7/29/2009 22325 SUNDANCE WEST 185.78
110-4614-453 .35-10 7/29/2009 22325 STREET MEDIANS 209.68
275-4683-433 .35-10 7/29/2009 22442 SONATA I 66.94
275-4684-433 .35-10 7/29/2009 22442 SONATA 2 109. 04
275-4687-433 .35-10 7/29/2009 22442 LA PALOMA 2 102.86
275-4686-433 .35-10 7/29/2009 22442 LA PALOMA 1 �3 �z
275-4694-433 .35-10 7/29/2009 22442 SANDPIPER 45. 52
275-4695-433 .35-10 7/29/2009 22442 SANDPIPER WEST 83 .12
275-4680-433 . 35-10 7/29/2009 22442 MONTEREY MEADOWS 42.50
275-4681-933 .35-10 7/29/2009 22442 THE GLEN 60.36
275-4696-433 .35-10 7/29/2009 22442 HOVLEY COURT WEST 45.32
275-4685-433 .35-10 7/29/2009 22442 HOVLEY COLLECTION �� qg
275-4693-433 .35-10 7/29/2009 22442 LA PALOMA 3 33.10
275-4682-433 .35-10 7/29/2009 22442 HOVLEY ESTATES 89.70
275-4697-433 . 35-10 7/29/2009 22442 PALM COURT 43 .44
275-4643-433 . 35-10 7/29/2009 22442 DIAMONDBACK 45.32
273-4682-433 .35-10 7/29/2009 22442 PRIMROSE 2 50.96
299-4374-433 .35-10 7/29/2009 22442 PDCC 484 .92
279-4374-433 .35-10 7/29/2009 22442 WARING COURT 31.22
. , . C�
PREPARED 7-31-2009, 10: 19:09 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
GO
----- ------------------------------------------ -------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCAIPTION AMOUNT DATE NUMBER
-- ----------------------------------------------------------------------------------------------------------------------------------
0OOOICOACHELLA VALLEY WATER DIST.
280-4374-433 .35-10 7/29/2005 22442 PALM GATE 53 .78
286-4374-433 .35-10 7/29/2005 22442 CANYON CREST 99.89
7-31-2009 1459733
**** VENDOR TOTAL GENERATED --> 9,634.24
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 7/28/2009 PHM846MICROSOFT WIRELESS KYBRD 35.58-
110-4190-415.21-20 7/28/2009 PPS666MINI KEYBOARD (HR) 52.33
7-31-2009 1959734
**•* VENDOR TOTAL GENERATED --> 16.75
OOl00DAVZD EVANS AND ASSOCIATES INC
469-4350-433 .40-01 015766 7/30/2009 269804AD 2004-02 SEC 29 RET BSN 667.87
7-31-2009 1459�35
�*** VENDOR TOTAL GENERATED --> 667. 87
COOSIDECISION MANAGEMENT CO. , INC.
110-4150-415.33-60 016122 7/30/2009 IN-345COMPUTER MAINT QUESTYS 13, 796.75
7-31-2009 1459736
**** VENDOR TOTAL GENERATED --> 13, 796.75
00053DELTA DENTAL
110-4110-410.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 408 .27
110-4111-410.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 383 .90
110-4130-411.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 383. 90
110-4132-411 .11-21 7/30/200� 00-OOODENTAL PREMIUM 7/09 894 .02
110-4150-415.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 1,469.74
110-4154-415.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 366.79
110-4190-415.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 630.96
110-4260-422.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 594.22
I10-4300-413 . 11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 2, 244.79
:10-9310-4s3 .11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 1, 980.98
110-4340-413 .11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 293.30
110-4419-453 .11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 408.27
110-4420-422.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 1, 530.85
110-4470-412.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 1, 102. 59
110-4610-453.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 701. 94
110-4614-453.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 689.57
236-4195-454 .11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 41.49
436-4650-454.11-21 7/30/2009 00-OOODENTAL PREMIUM 7/09 197. 95
1i0-0000-216.09-00 7/30/2009 00-OOODNTL COBRA CLARK 7/09 78.23
110-0000-216.09-00 7/30/2009 00-OOODNTL COBRA GOMEZ,N 7/09 41.49
C3�
PREPARED 7-31-2009, 10:19:09 CITY OF PALM DESERT PAGE S
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 pATE NUMBER
--------- - --------------------------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
110-0000-216 . 09-00 7/30/2009 00-OOODNTL COBRA KAISER 7/09 78 .23
110-0000-216 . 09-00 7/30/2009 00-OOOCOBRA THOMPSON,E 7/09 41.49
7-31-2009 1459738
**•* VENDOR TOTAL GENERATED --> 14, 562 . 96
00114DELUNA, NANCY
110-4470-912.10-10 7/28/2009 PLANNIPLANNING MTGS 7/7 & 7/21 200 .00
7-31-2009 1459739
*••* VENDOR TOTAL GENERATED --> 200 .00
0O111DIBBLE & DIBBLE INC
i10-4419-453 .80-12 016106 7/30/2009 12103 MERCHANDISE FOR RESALE 1, 376 .40
7-31-2009 1459740
�•�* VENDOR TOTAL GENERATED --> 1, 376 .40
00115ENVIROTEK CORPORATZON
110-4310-433 . 39-15 7/29/2009 C-1044GRAFFITI REMOVER 221.74
7-31-2009 1455741
*�** VENDOR TOTAL GENERATED --> 221 .74
00002FEDERAL EXPRESS CORP.
110-4300-413 . 36-60 7/28/2009 9-274-AIR FREIGHT JULY 2009 46 .77
110-4260-422. 36-60 7/28/2009 9-266-AIR FREIGHT JULY 2009 8 .86
7-31-2009 1459742
;t{' VENDOR TOTAL GENERATED --> 55.63
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415 .21-50 7/27/2009 030690KITCHEN SPLY-ADMIN 39.32
110-4159-415.21-90 7/27/2009 030688KITCHEN SPLY-FAC LOUNGE 10.77
110-4159-415.21-90 7/27/2009 030689KITCHEN SPLY-PUB WKS 327.58
110-4159-415.21-90 7/27/2009 030685KITCHEN SPLY-MAINT DEPOT 113 .02
110-4159-415.21-90 7/27/2009 030691KITCHEN SPLY-NORTH WING 150 .20
110-4159-415.21-90 7/27/2009 030686KITCHEN SPLY-VZS CTR 79.35
7-31-2009 1459743
***• VENDOR TOTAL GENERATED --> 720.24
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 7/27/2009 7/13/ONUIS ABTMT APN627-033-011 150. 00
7-31-2009 1959744
. , �-�cJ�
PREPARED 7-31-2009, 10 :19:09 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 --> 150. 00
00006GAS COMPANY, THE
110-4419-453 .35-12 7/27/2009 036 93GAS SVC VIS CTR BLDG 62.46
110-4340-413 . 35-12 7/29/2009 167 52GAS CHARGES JULY 2009 9.53
7-31-2009 1459745
**** VENDOR TOTAL GENERATED --> 71. 99
00085GUYS & GALS UNIFORMS
110-4210-422.30-60 7/28/2009 33453 COPS UNIFORM ITEMS 60.47
110-4210-422.30-60 7/28/2009 33454 COPS UNIFORM ITEMS 75.04
110-4210-422. 30-60 7/28/2009 33460 COPS UNIFORM ITEMS 363.44
7-31-2009 1459746
•**+ VENDOR TOTAL GENERATED --> 498. 95
00002H & H HEATING A/C, INC
110-4340-413 .33-10 7/28/2009 56211 AC REPAIRS 95.00
7-31-2009 1459747
**'* VENDOR TOTAL GENERATED --� 95.00
00003HIGH TECH IRRIGATION, INC.
110-4614-453 .33-70 7/29/2009 125243WELDON PINT 280.60
241-4195-455.33-21 7/29/2009 125438ZRRGTN PARTS LMA 6 6.78
7-31-2009 1459746
**�� VENDOR TOTAL GENERATED --> 287. 58
OOOOlICI DULUX PAINTS, CORP.
110-43�0-413 .33-10 7/27/2009 1542-3PAINT FOR BLDG MAINT 46 .51
110-4340-413 .33-10 7/28/2009 1542-3BUILDING MAINT CREW PAINT 58 .73
7-31-2009 1459749
�*** VENDOR TOTAL GENERATED --> 105.24
00088JOHN DEERE LANDSCAPES INC
110-4614-453 .33-70 7/29/2009 51.8774IRRGTN PARTS COOK ST-LMA4 432 .73
110-4614-453 .33-70 7/29/2009 518507EMITTERS COOK ST-LMA 4 22.20
110-4614-453.33-70 7/29/2009 519459IRRGTN PARTS CC MEDIANS LMA 4 142. 58
110-4614-453 .33-70 7/29/2009 519459IRRGTN CONNECTORS MONTERE LMA 4 8.97
110-4614-453 .33-70 7/29/2009 'S19664IRRGTN PARTS COOK ST-LMA4 237.53
7-31-2009 1459750
C3�
PREPARED 7-31-2009, 10:19:09 CITY OF PALM DESERT PAGE 7
PkOGRAM 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 --> 844.01
00069JOHN F. KENNEDY MEMORIAL FOUND
220-4800-454 . 38-80 015635 7/30/2009 #5 2008/2009 CDBG FUNDING 3, 818.97
7-31-2009 1459751
**** VEN�OR TOTAL GENERATED --> 3, 818.97
00103KULP, AARON
110-4300-413 . 31-15 P57208 7/29/2005 REIM M7/27 SCE RIALTO MTG 78.65
110-4300-413 .31-25 P57208 7/29/2009 REIM M7/27 SCE RIALTO MTG �. 9g
7-31-2009 1459752
•*** VENDOR TOTAL GENERATED --> 86.64
00089LIMONT, CONNOR
i10-4470-412 . 10-10 7/28/2009 PLANNIPLANNING MTGS 7/7 & 7/21 200.00
7-31-2009 1455753
"'•� VENDOR TOTAL GENERATED --� 200. 00
00003LOCK SHOP, INC_
110-4340-413 . 33-10 7/28/2009 AA0004KEYS 14 .14
110-4250-433 . 33-25 �/29/2009 AA0004REWORKED PAD LOCKS-SIGNAL CASINETS 230. 00
7-31-2009 1459754
*"*� VENDOR TOTAL GENERATED --> 244. 14
00065LOWE'S HOME CENTERS INC. ,
110-4340-413 .33-10 7/29/2009 913735SPLYS FOR BUILDING MAINT 99.29
� 7-31-2009 1455755
**** VENDOR TOTAL GENERATED --> 99.29
00003MAPLE LEAF PLUMHING, INC.
510-4195-495. 36-96 7/27/2009 308621REPAIR RR/444 232.19
510-4195-495.36-97 7/27/2009 308601REPAIR A/C 555/COMPUTR RM 703 .19
510-4195-495. 36-97 7/27/2009 308602REPAIR A/C 555/COMPUTR RM z12_gg
510-4195-495.36-98 7/27/2009 308159REPAIR THERMOSTAT HCB 500. 00
7-31-2009 1459756
**'* VENDOR TOTAL GENERATED --> 1,648 .26
00008MARTIN & CHAPMAN CO.
110-4111-410 . 36-20 7/28/2009 29292 JULY CITY CLRK DIRECTORY 90_71
7-31-2009 1459757
. . `..�J V
PREPARED 7-31-2009, 10:19:09 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
------------------------------------------------------------------------------------------------------------------------------------
*�** VENDOR TOTAL GENERATED --> 40.71
OC115MCCOY FAMILY REVOCABLE TRUST
237-4511-411.36-97 7/28/2009 LOAN OEIP LOAN FZNAL DISBURSEMT 50,753 .00
i37-0000-349.94-00 7/28/2009 LOAN OTITLE REPORT FEE Z00.00-
7-31-2009 1459758
**** VENDOR TOTAL GENERATED --> 50, 553.00
00106MMASC
110-4130-411.36-30 7/30/2009 DUES-A09/10 MEMBERSHIP 65.00
7-31-2009 1459759
**•• VENDOR TOTAL GENERATED --> 65.00
000430TI5 ELEVATOR CO
510-4195-495.33-10 7/27/2009 SDOSOOSERVICE FROM 8/09-1/10 2, 128.62
7-31-2009 1459760
**** VENDOR TOTAL GENERATED --> 2, 128.62
00098PALM DESERT PALMS TO PINES
110-4132-411 .36-30 7/28/2009 593-RIDUES 7/09-12/09 120.00
7-31-2009 1459761
•trr VENDOR TOTAL GENERATED --> 120.00
00004PALM SPRINGS DESERT RESORTS CVA
110-4416-914 .32-20 7/27/2009 2009-7TOT BILLING 1ST QTR 2009 243, 331.00
7-31-2009 1459762
**** VENDOR TOTAL GENERATED --> 243, 331. 00
00056PHSI PURE WATER FINANCE
110-4340-413 .33-10 016117 7/30/2009 239693COFFEE AND WATER SPLYS 319.73
7-31-2009 1459763
**++ VENDOR TOTAL GENERATED --> 319.73
00005PITNEY BOWES, INC.
110-4159-415.21-90 7/28/2009 550100POSTAGE METER SPLYS & INK 147.89
7-31-2009 1455764
*•** VENDOR TOTAL GENERATED --> 147.89
C3S-
PREPARED 7-31-2009, 10:19:09 CZTY OF PALM DESERT PAGE 9
PROGRAM HTEMO➢J/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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- ---- -------------------------------------------------------------------------------------------------------- -------------
00029RESERVE ACCOUNT
110-4110-410 . 36-60 7/29/2009 CITY C7/22-28 POSTAGE USED .gg
110-4111-410 . 36-60 7/29/2009 CITY C7/22-28 POSTAGE USED 23 .39
110-4130-411 .36-60 7/29/2009 CITY M7/22-28 POSTAGE OSED ,gg
110-4132-411 .36-60 7/29/2009 COMM S7/22-28 POSTAGE USED y.Zp
110-4150-415 . 36-60 7/29/2009 FINANC7/22-28 POSTAGE USED 106.73
110-4154-415.36-60 7/29/2009 HUM RE7/22-28 POSTAGE USED 2.54
110-4260-422.36-60 7/29/2009 DEV SV7/22-28 POSTAGE USED 8.44
110-4300-413 . 36-60 7/29/2009 PUB WK7/22-28 POSTAGE USED 11 .45
110-4420-422. 36-60 7/29/2009 BLDG &7/22-28 POSTAGE USED 2.10
110-4470-412.36-60 7/29/2009 PLANNI7/22-28 POSTAGE USED _qq
110-4470-412 .36-60 7/29/2009 CODE 7/22-28 POSTAGE USED 228.41
110-4150-415. 36-60 7/29/2009 POSTAG7/22-28 ROUNDING ADJ .14
7-31-2009 1459765
t*r* VENDOR TOTAL GENERATED --> 387.60
00061RIVER5IDE CAL-ID
110-4210-422_30-40 7/27/2009 SHOOOOCAL-ID FY 09/10 ASSESSMT 43,780.00
7-31-2009 1459766
**�* VENDOR TOTAL GENERATED --> 43, 780 .00
OOlO1SAUL ROISENTUL
110-4210-422 .30-60 7/28/2009 REIM SCELL PHONE STIPEND 7/09 50.00
110-4210-422 .30-60 7/28/2009 REIM PUMBRELLAS FOR VEHICLES 54.30
7-31-2009 1459767
**'* VENDOR TOTAL GENERATED --> 104 .30
00097SCHMIDT, MARZ
110-4470-412 .10-10 7/28/2009 PLANNIPLANNING MTG 7/21/09 100.00
7-31-2009 1459768
**** VENDOR TOTAL GENERATED --> 100.00
00069STERRA LANDSCAPE C0. INC.
110-4614-453 . 33-70 7/29/2009 1625 R/M IRRGTN LMA 4 70_00
7-31-2009 1459769
**** VENDOR TOTAL GENERATED --> 70. 00
00070SKY TERRA LP
110-4132-411 . 36-50 7/28/2009 7/14/OMTHLY CHGS 7/14-8/13/09 37.62
7-31-2009 1459770
. . C3S
PREPARED 7-31-2009, 10:19:09 CITY 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
ACCOIINT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 37.62
000485MART � FINAL
110-4340-413 .33-10 7/29/2009 123140SPLYS FOR BLDG MAINT 130.37
7-31-2009 1459771
**�• VENDOR TOTAL GENERATED --> 130.37
O�OOSSUNLINE TRANSIT AGENCY
'_10-4419-453 .80-12 7/27/2009 41510 SUNSUS TICKETS FOR RESALE 1, 283 .50
7-31-2009 1455772
**�* VENDOR TOTAL GENERATED --> 1,283.50
00091TANNER, VAN
110-4470-412. 10-10 7/26/2009 PLANNIPLANNING MTGS 7/7 & 7/21 200.00
7-31-2009 1459773
**** VENDOR TOTAL GENERATED --> 200.00
00107;EREX UTILITZES INC
110-4250-433 .33-25 7/28/2009 099-14BCKT TRUCK RNTL 7/14-8/13 2, 050 .00
7-31-2009 1459774
*•** VENDOR TOTAL GENERATED --> 2, 050.00
0O115THE DESERT SUN q1082
110-4110-410.36-20 7/28/2009 DS 0161 YR SUBSCRPTN 7/09-6/10 193 .74
110-4111-410.36-20 7/28/2009 DS 0161 YR SUBSCRPTN 7/09-6/10 193.74
110-4260-422.36-20 7/28/2009 DS 0161 YR SUBSCRPTN 7/09-6/10 193 .74
7-31-2009 1459775
**•* VENDOR TOTAL GENERATED --> 581.22
00019TRULY NOLEN EXTERMZNATZNG INC.
110-4344-413 .33-10 7/27/2009 639319PEST CONTRL 45480 PORTOLA 64.00
110-4340-413.30-90 7/27/2009 639330PEST CONTRL 72990 HWY 111 120 .00
7-31-2009 1959776
*"` VENDOR TOTAL GENERATED --> 184 . 00
00089VERZZON CALIFORNIA
110-4419-953 .36-50 7/27/2009 760-77TELEPHONE CHARGES 7/�9 385.09
110-4159-415. 36-50 7/28/2009 760-67CIRCUIT 74735 HOVLEY LN E 38.22
C3S
PREPARED 7-31-2009, 10:19:09 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R
00
---------- ---- ---- -- - ---------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------- --------------------------------------------------------------------------------------------------------------------
00089VERIZON CALIFORNIA
110-4159-415 .36-50 7/28/2009 760-34PAY PHONE SOCCER PK 7/09 85.58
510-4195-455 . 36-96 7/28/2005 760-83PARKVIEW DSL 79.95
110-4190-415 .33-60 7/28/2009 760-EMENERGY TI LINE MONTHLY 584 .96
110-4190-415.33-60 7/28/2009 760-EMV.C. TI LINE MONTHLY 584.96
110-4250-433 . 36-50 7/29/2009 760-32SIGNAL LINE SVC 7/16 37.15
7-31-2009 1459777
•**' VENDOR TOTAL GENERATED --> 1, 795.91
OOOSSVINTAGE ASSOCIATES
110-4614-453 . 33-70 7/29/2009 SI-749INSTALL VALVE HWY 111 & L 95.00
7-31-2009 1459778
rt*** VENDOR TOTAL GENERATED --> 95.00
00006VISION SERVICE PLAN, INC.
11�-4110-410. 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 140_15
110-4111-410.11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 112_12
110-4130-411 . 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 112.12
110-4132-411 . 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 336.36
110-4150-415 . 11-21 7/30/2009 00 408VZSION SVC PLN PREM �/09 392.42
110-4154-415. 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 112.12
110-4190-415 . 11-21 7/30/2D09 00 408VZSION SVC PLN PREM 7/09 168. 18
110-4260-422. 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 168.18
110-4300-413 . 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 644.69
110-4310-433 . 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 504.54
110-4340-413 .11-21 7/30/2009 00 408VZSION SVC PLN PREM 7/09 112.12
110-4419-453 . 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 140.15
110-4420-422. 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 420.45
110-4470-412.11-21 7/30/2009 00 406VISION SVC PLN PREM �/09 364.39
110-4610-453 . 11-21 �/30/2009 00 408VISION SVC PLN PREM 7/09 168.18
110-4614-453 . 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 196_21
236-4195-454 . 11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09 28.03
436-4650-454 . 11-21 7/30/2009 00 408VISZON SVC PLN PREM 7/09 84_09
110-0000-216. 14-00 7/30/2009 COBRA VSP PREM COBRA CLARK 7/09 28_03
110-0000-216.14-00 7/30/2009 COHRA VSP COBRA THOMPSON,E 7/09 28_03
7-31-2009 1459780
**** VENDOR TOTAL GENERATED --> 4,260_56
0O115WALMAN, MITCHELL & MICHELE,TRUSTEES
237-4511-411 . 36-97 7/28/2009 LOAN OEIP LOAN FINAL DISBURSEMT 57, 199_00
237-0000-345. 94-00 �/28/2009 LOAN OTITLE REPORT FEE 200.00-
7-31-2009 1459781
*'•* VENDOR TOTAL GENERATED --> 56, 999.00
. . ��
PREPARcD 7-31-2009, 10: 19:09 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. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOl15WHITLEY'S CONSTRUCTION CORPORATZON
510-4195-495.33-10 016110 7/30/2009 3346 PAINT WALLS PRKVW STE 112 1,250.00
7-31-2009 1459782
�•;' VENDOR TOTAL GENERATED --> 1, 250.00
00003WILLDAN FZNANCIAL SERVICES
351-4394-433 .30-90 7/27/2009 50136 CFD NO 91-1R 2, 767.51
353-4394-433 .30-90 7/27/2009 50136 CFD NO 2005-1 1, 108.58
230-4220-422.30-91 7/27/2009 50137 FIRE TAX 3,813.22
277-4373-433.30-90 7/27/2009 50137 PRESIDENTS PLAZA 739.94
282-4373-433.36-96 7/27/2009 50137 PRESIDENTS PLAZA III 640.35
288-4373-433. 30-90 7/27/2009 50137 ALESSANDRO ALLEY PBID 527.15
289-4374-433.30-90 7/27/2009 50137 BAD NO 1 530.68
308-4677-477.30-90 7/27/2009 50135 94-2/LID .177.77
309-4350-477.30-90 7/27/2009 50135 94-3/LID 330.92
311-4676-477.30-90 7/27/20�9 5�135 98-1/LID 58.30
312-4350-477.30-90 7/27/2009 50135 01-01 538.78
315-4350-477.30-90 7/27/2009 50135 04-02 1, 052.94
7-31-2005 1459783
**•* VENDOR TOTAL GENERATED --> 12,286 .54
OOIGOYELLOW BOOK USA
110-4419-453 _36-50 7/28/2009 JULY 2TELEPHONE AD CHARGES 44.29
7-31-2009 1459784
*"** VENDOR TOTAL GENERATED --> 44 .29
**** GENERATED TOTAL --> 488, 517.66
C35