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Home My WebLink AboutWR47 - City I ro ro I � � �� I q Mr I l7 ?� H � ro G� H C O � K] �h7 I H t' �7tnwwwwwwwwwt�t-+ i � �y yNininr-�rrr000�nt� � z t�73 [il t7 K] Cowru��n>r�om�nro � C7 tf C] 4" � .7', H z roCt7�5Ct7tJt7t7l7G]L] i H O I t1 t7'"1.fn m H p)tn In CA tn O[�] � �o 0o t�] :U I t7 !n H'=7(n G] C Z � .. , 3 I OC t]x�n?��Y'?�K]t7 � l7 NNO o m �c�n�nrHddd�n �, � � � � d ml m��n[nyr�n��cnny � cn .. , � i N �nd�zcm�a �a �or � n �N� K71 nH�nt9t7t7 � � � �nC � �1 �no4] HI l7 [�7Hrzcnhfrwn»,u'.7 � r-� o� z I �C � H tn[ � ro �n w �i � n r ��nnacnd�z � � � zi o o Nzro �cH d � H � nl x1 3 H�nt1Q �z�n3 � o � t�]I x7 �V Z t=]x1�G y H�-3� � z '�7 i � r d � z oz� H � I n � HNc�xzoxxz a � I H X yox7y��n x1mH � zooz ��c� � z � i c� �qmm � � z � i z x zxH ��y � d �, si H HNd c� � z ?�I t7 H x C n � �G I Q '� G� z O ?d [s7 i �r] oi � d c� c� z z � v,yH xi� z z � y i H � azK oi � �11 � 3 H 0 t7 K] .�e� z � � � ro �� o d � � r io � o� i :U c�]3 w i �p r t� w i ty ro I ro , , • • . . � H r-+ �G G]t7 :nl ro r � c.�wrwn�v,Nrro in � ocn t� O x1 0 � r wn��a�ominaomo� m � H W Hfn O � � � �mrt�woroo[.�r � yq t=y �-31 C . � . . . � . . . . . . . . � C � x7 tn .ro t•] �t � �nm�c �000�ino�oin � tn H 31 �o � �n�aom�nn�oNwooa � t7 t7 .3 � � � I ro � .ro� I � O� I � � I I t� � � I I DC � � H I � � � � n I i �-+ � � � � o H ''�' . w i � r n� w i � �I � . , . . . . � H ro �tl r-� � Nwrwn�inc�rro �n � mQ � o � rwn��niomu�aomo�m � tnH I 31 Y � � � �mrn�woroon�N � qt� � �i Z . � . . . . . . . . . . . . � t1 � I ZI t7 � � �nm�a�000�auio�ovi �-�I,( ?�I � � in�aom�an�orwoo�a � I� \�t t��]I h7 � � -+�1 �I Sd � Y I I O � G� I I C � t�7 I I [J � I I t7 � � j � � i i i i � r i i H '� CCAY7Y � � YC� ' � cnz r. � � �'� � .! � � � �r ",`-7 w w � 'r� "� � �:� �, J' !". � ;r7 � � T. � � �• ,�,� D � ;/,. ;/; J �] � � i i �� C "7 Z ,'� � t C � � � �-� �� v � z '�7 w � �C n �' ;°< �'� G � ,.,, � ;.� v ;s1 r � �' � �� n � n � `� ' z � - � , �' � �, c� ; ,��- � � �� w z � � ; N � � � � � � PREPARED 8-14-2009, 9:24 :19 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 ----------------------------------------------------------------------------------------------------------------------------- OOOOOBEST-BEST & KRIEGER LLP 241-4195-495.80-92 6/30/2009 606937DW LGL SVCS 6/09 72.90 B-14-2009 1460064 •i** VENDOR TOTAL GENERATED --> 72.90 00081CLEANSTREET 110-4310-433 .33-20 6/30/2009 57373 MAY RESIDENTAL SWEEPING 14,164 .95 8-14-2009 1460065 **** VENDOR TOTAL GENERATED --> 14,164 .95 00034ECONOLITE CONTROL PRODUCTS 110-4250-433 .33-25 6/30/2009 79131 TRAFFIC SIGNAL CONTROLLER 50,362.14 B-14-2009 1460066 **t* VENDOR TOTAL GENERATED --> 50,362.14 00072HEARST MAGAZINE 110-4417-414.32-21 6/30/2009 0490051/3 PAGE AD MAY 2009 9, 156.00 6-14-2009 1460067 **** VENDOR TOTAL GENERATED --> 9,156.00 00014LIESERT CASSIDY & WHITMORE, INC. 110-4121-411.30-15 6/30/2009 105937LEGAL SVCS 6/09 432.00 8-14-2009 1460068 *i** VENDOR TOTAL GENERATED --> 432.00 00003LOCK SHOP, INC. 510-4195-495.33-10 6/30/2009 51548 REPLCE MAILBOX LOCK & KEY 107.97 510-4195-495.33-10 6/30/2009 AA0004KEY CUTTING 7 KEYS ZZ,pg 8-14-2009 1460069 *�** VENDOR TOTAL GENERATED --> 130.05 00027MASON & MASON 510-4195-495.36-98 6/30/2009 83503 HENDERSON QTRLY ADDL SVCS 1,237.50 510-4195-495 .36-96 6/30/2009 83504 PARKVIEW QTRLY ADDL SVCS 2, 850.00 8-14-2009 1460070 **** VENDOR TOTAL GENERATED --> 4,087.50 OOl00MILLER'S TRAUMA SCENE RESTORATION 110-4210-422.30-42 6/30/2009 MOS110TRAUMA SCENE CLN UP 5/11 675.00 8-14-2009 1460071 F . �� PREPARED 8-14-2009, 9:24 :19 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 675.00 00054MUNISERVICES COMPANY 110-4159-415.30-90 6/30/2009 000002SALES TAX AUD RPT 1ST QTR 1,000.00 8-14-2009 1460072 **** VENDOR TOTAL GENERATED --> 1, 000.00 0O115PRECISION SURVEY SUPPLY 110-4210-422.30-42 6/30/2009 17282 R/M SOKKIA RM230 SURVEY DEVICE (TRAFFIC TEAM) 175.00 8-14-2009 1460073 **** VENDOR TOTAL GENERATED --> 175.00 00037REBECCA BARRETT DESIGN 110-4417-414.32-21 6/30/2009 2997 JUNE 2009 POSTER 240.00 8-14-2009 1460074 **** VENDOR TOTAL GENERATED --> 240.00 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 6/30/2009 165897LEGAL MATTER P6401-0001 3,535.39 8-14-2009 1460075 **** VENDOR TOTAL GENERATED --> 3, 535.39 0OO15RIVERSIDE COUNTY AUDITOR/ 110-4470-412 .30-90 6/30/2009 REPORTREPORT PARKING VIOLATIONS 684 .00 110-4470-412.30-90 6/30/2009 REPORTREPORT PARKING VIOLATIONS 608 .00 8-14-2009 1460076 **** VENDOR TOTAL GENERATED --> 1,292.00 00107SARA A. WACHTER-BOETTCHER 110-4417-414 .30-90 6/30/2009 6/22/OEBLAST DESIGN 6/09 100.00 8-14-2009 1460077 **** VENDOR TOTAL GENERATED --> 100.00 00103SCANNING SERVICE CORPORATION 110-4470-412.30-55 6/30/2009 2009045CANNING CODE DOCS 5/09 125.29 5-14-2009 1460078 **** VENDOR TOTAL GENERATED --> 125.29 C�� PREPARED 8-14-2009, 9:24:19 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0011550UTHERN CALIFORNIA EDISON 110-4250-433 .35-14 6/30/2009 2-03-3RULE 15/3-029-1153-45 584.21 110-4250-433 .35-14 6/30/2009 2-03-3RULE 15/3-027-3890-26 526.49 110-4250-433 .35-14 6/30/2009 2-03-3RULE 15/3-027-3890-14 623 .10 110-4250-433 .35-14 6/30/2009 2-03-3RULE 15/3-027-3889-45 545.01 B-14-2009 1460079 ;;** VENDOR TOTAL GENERATED --> 2,278.81 00089VERIZON CALIFORNIA 110-4210-422.30-60 6/30/2009 760-86COPS PH LNE/INTERNET 6/09 24 .96 B-14-2009 1460080 **** VENDOR TOTAL GENERATED --> 24.96 00003WILLDAN FZNANCIAL SERVICES 304-4380-477.30-90 6/30/2009 50510 CFD 2005-1 2,000.00 351-4394-433 .30-90 6/30/2009 50603 DELNQNT MGMT SVC AD 91-1 350.00 308-4677-477.30-90 6/30/2009 50601 DELNQNT MGMT SVC AD 94-2 35.00 309-4350-477.30-90 6/30/2009 50601 DELNQNT MGMT SVC AD 94-3 35.00 312-4350-477.30-90 6/30/2009 50601 DELNQNT MGMT SVC AD 01-01 350.00 353-4394-433 .30-90 6/30/2009 50603 DELNQNT MGT SVC AD 2005-1 35.00 314-4350-477.30-90 6/30/2009 50601 DELNQNT MGT SVC AD 04-01 175.00 315-4350-477.30-90 6/30/2009 50601 DELNQNT MGT SVC AD 04-02 70.00 351-4394-433 .30-90 6/30/2009 50603 DELNQNT MGT SVC AD 91-1 POSTAGE 4.40 308-4677-477.30-90 6/30/2009 50601 DELNQNT MGT SVC AD 94-2 POSTAGE .44 309-4350-477.30-90 6/30/2009 50601 DELNQNT MGT SVC AD 94-3 POSTAGE .44 312-4350-477.30-90 6/30/2009 50601 DELNQNT MGT SVC AD 01-01 POSTAGE 4.40 314-4350-477.30-90 6/30/2009 50601 DELNQNT MGT SVC AD 04-01 POSTAGE 2,Zp 353-4394-433 .30-90 6/30/2009 50603 DELNQNT MGT SVC AD 2005-1 POSTAGE ,¢q 315-4350-477.30-90 6/30/2009 50601 DELNQNT MGT SVC AD 04-02 POSTAGE ,gg 351-4394-433.30-90 6/30/2009 50602 DELNQNT MGT SVC AD 91-1 500.00 308-4677-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 94-2 40.00 309-4350-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 94-3 60.00 312-4350-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 01-01 120.00 353-4394-433 .30-90 6/30/2009 50602 DELNQNT MGT SVC AD 2005-1 50.00 314-4350-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 04-01 110.00 315-4350-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 04-02 20.00 351-4394-433 .30-90 6/30/2009 50602 DELNQNT MGT SVC AD 91-1 POSTAGE 22.00 308-4677-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 94-2 POSTAGE 1.76 309-4350-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 94-3 POSTAGE 2.64 312-4350-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 01-01 POSTAGE 5.28 353-4394-433 .30-90 6/30/2009 50602 DELNQNT MGT SVC AD 2005-1 POSTAGE Z.Zp 314-4350-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 04-01 POSTAGE 4.84 315-4350-477.30-90 6/30/2009 50600 DELNQNT MGT SVC AD 04-02 POSTAGE .88 311-4676-477.30-90 6/30/2009 50736 AD 98-1 250.00 353-4394-433 .30-90 6/30/2009 50736 CFD 2005-1 ,2006A & 2007 250.00 351-4394-433 .30-90 6/30/2009 50736 CFD 91-1 SPECIAL TAX REF BONDS 250.00 308-4677-477.30-90 6/30/2009 50736 ASSESS REV SONDS 2003 83.33 f , C�7 PR��PARED � 8-14-2009, 9:24 :19 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 00003WILLDAN FINANCIAL SERVICES 309-4350-477.30-90 6/30/2009 50736 ASSESS REV BONDS 2003 83.33 312-4350-477.30-90 6/30/2009 50736 ASSESS REV BONDS 2003 83.34 315-4350-477.30-90 6/30/2009 50736 AD 2004-2 250.00 8-14-2009 1460083 **** VENDOR TOTAL GENERATED --> 5,252.80 **�* GENERATED TOTAL --> 93,104.79 ��