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PREPARED i1-25-2009, 15:52: 36 CITY OF PALM DESERT PAGE 2
PROGRAM fiTEMODJ/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 INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------- -------------------------------------------------------------------------------------------------- --------------- -- --- -
00066AFLAC
110-0000-216.16-00 11/23/2009 GRISA,CAFE PLAN MED REIM 11/09 50_00
110-0000-216.16-00 11/23/2009 WIMBISCAFE PLAN MED REIM 11/09 300. 00
110-0000-216.16-00 11J23/2�09 KULP,ACAFE PLAN MED REIM 11/09 50.00
110-0000-216.16-00 11/23/2009 ZEPEDACAFE PLAN MED REIM 11/09 100. 00
110-0000-216.16-00 11/23/2009 GAUGUSCAFE PLAN MED REIM 11/09 285.70
110-0000-216.16-00 11/23/2009 WOHLMUCAFE PLAN MED REIM 11/09 . 80. 00
110-0000-216.16-00 11/23/2009 KNUTSOCAFE PLAN MED REIM 11/09 100. 00
11-25-2009 1462255
•**k VENDOR TOTAL GENERATED --> 4,433 .20
OOl00AIR & HOSE SOURCE INC
110-433i-413.33-40 11/24/2009 G3-902PARTS CITY EQUIP #24/218 89. 18
11-25-2009 1462296
*•** VENDOR TOTAL GENERATED --> 89. 18
00065AMERZCAN INDUSTRIAL SUPPLY, INC.
110-9310-433 .39-15 016244 11/25/2009 118705GRAFFITI REMOVAL SPLYS 246. 82
11-25-2009 i462297
**** VENDOR TOTAL GENERATED --> 246.82
00116ARTHUR COLEMAN PHOTOGRAPHY
236-4195-454 .30-90 11/24/2009 112009RE-SHOOT 2010 CITY CALEND 925.00
11-25-2009 1462298
*•** VENDOR TOTAL GENERATED --> 925.00
00069ARYAN, STEVE
241-4195-495.80-92 11/24/2004 REIM PTV STAND 91 .63
11-25-2009 1462299
**•* VENDOR TOTAL GENERATED --> 91.63
00041BRADLEY ELECTRZC
510-4195-495.33-10 11/23/2009 29797 RPLC BAD LAMPS & BATTERIE 627.21
11-25-2009 1462300
**•* VENDOR TOTAL GENERATED --> 627.21
0OOO1C V RECREATION AND PARK DISTRICT
110-4610-453 .30-92 016222 11/25/2009 636 PARK PATROL 10/09 21, 911 . 18
110-4344-413.30-90 016223 11/25/2009 635 PARK PATROL PORTOLR 10/09 � 4,265. 12
11-25-2009 1462301
C (�
PREPARED 11-25-2009, 15: 52:36 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODS/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 DESCRIPTZON AMOUNT DATE NUMBER
--------------------------------- --------------------------------------------------------------------------------- - - -------------- - -
0003000URTMASTER SPORTS, INC
110-4611-453 . 30-92 016123 11/25/2009 53691 ANNL MAZNT BSKTBLL/TEN CT 1, 120. 00
11-25-2009 1462308
+*•• VENDOR TOTAL GENERATED --> 1, 120 .00
00094CURTCO/SDM LLC
110-4417-414 . 32-21 016301 11/25/2009 001683ADVERTISING 12/09 2, 387.00
11-25-2009 1462309
t*�* VENDOR TOTAL GENERATED --> 2, 387.00
OOl00DAVID EVANS AND ASSOCIATES INC .
400-4438-433.40-01 P63307 015197 11/24/2009 281462PORTOLA AVE AES TREATMT 441 .96
11-25-2009 1462310
�*•* VENDOR TOTAL GENERATED --> 441. 96
00103DDL TRAFFZC INC
110-4250-433.33-25 11/24/2009 1003 R/M TRAFFIC SIGNAL 870. 00
11-25-2009 1462311
*+** VENDOR TOTAL GENERATED --> 870.00
00114DELUNA, NANCY
110-4470-412.10-10 11/23/2009 11/17/PLANNING MTG 100.00
11-25-2009 1462312
**x* VENDOR TOTAL GENERATED --> 100. 00
00042DESERT BUILDING SERVICES
510-4195-495. 36-98 11/23/2009 2486 JANITORIAL SVC ACB 10/09 1, 350. 00
510-4195-495.36-98 11/23/2009 2495 JANITORIAL SVC HCB 11/09 1, 350.00
510-4195-495.36-96 016161 11/25/2009 2443 JANITORIAL SPLYS 11/09 2, 960. 00
510-4195-495.36-97 016161 11/25/2009 2494 JANITORIAL SPLYS 11/09 2, 775.00
11-25-2009 1462313
•**{ VENDOR TOTAL GENERATED --> 8,435.00
00097DISCOUNT CROWD CONTROL
430-4674-454 .40-01 016295 11/25/2009 8644 DRINKING FOUNTAIN MAG FLS 2, 317_46
430-0000-207.02-00 11/25/2009 SALES SALES TAX PAYABLE 186.46-
11-25-2009 1462314
*�*Y VENDOR TOTAL GENERATED --> 2, 131 .00
Cl�'
PREPARED 11-25-2009, 15:52:36 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 --> 200_00
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40 11/23/2009 12874 PARTS CITY EQUIP #161 30 .95
11-25-2009 1462323
**** VENDOR TOTAL GENERATED --> 30.45
00006GAS COMPANY, THE
110-4419-453.35-12 11/24/2009 036932VIS CTR BLDG 11/09 203 .68
11-25-2009 1462324
•*** VENDOR TOTAL GENERATED --> 203 .68
00102GENUINE LANDSCAPE SERVICES
110-4611-453.33-20 11/23/2009 303 LNDSCP SVC SAN PASCUAL B00.00
11-25-2009 1462325
**** VENDOR TOTAL GENERATED --� 800 . 00
00017GERALDZNE'S COSTUMES
110-4419-453.30-61 11/23/2009 70361012/4 WREATH LIGHTZNG EVEN 157.68
11-25-2009 1462326
**** VENDOR TOTAL GENERATED --> 15�_68
00098GRIFFZTHS FENCE
110-4611-453 .33-20 11/24/2009 1758 R/M GATES FRDM PRK TENNIS 200.00
11-25-2009 1462327
*t** VENDOR TOTAL GENERATED --> 200. 00
00003HIGH TECH IRRIGATION, INC.
110-4610-453 .21-90 11/23/2009 142527IRRGTN MTRLS CIV CTR PRK 30.28
110-4610-453 .21-90 11/23/2009 140806IRRGTN MTRLS CIV CTR PRK 15.68
110-4610-453 . 21-90 11/23/2009 141333VALVE COVERS CIV CTR PRK 63 .37
110-9610-453 .21-90 11/23/2009 141164IRRGTN MTRLS CITY PRKS 35.71
110-4611-453 . 21-90 11/23/2009 141283IRRGTN MTRLS JOE MANN PRK 290_36
110-4610-453 .21-90 11/23/2009 142270IRRGTN MTRLS CIV CTR PRK 438.15
110-4614-453.33-70 11/24/2009 144073FERTILIZER CITY HALL LMA9 184.49
110-4614-453.33-70 11/24/2009 144536IRRGTN PARTS EL PASEO LMA 148.75
110-4614-953 .21-90 11/24/2009 145332IRRGTN PARTS EL PASEO LMA 111.23
11-25-2009 1462328
**•• VENDOR TOTAL GENERATED --> 1, 318.02
C`��
PREPARED 11-25-2009, 15:52:36 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
---------------------------------------------------------------------------------------------------------------------------- --------
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 11/23/2009 651 PRKNG CITATIONS 10/09 240.04
11-25-2009 1462336
••t• VENDOR TOTAL GENERATED --> 240.04
00�44K & C MOWERS
110-9331-413.33-90 016180 11/25/2009 3�354 R/M EQUIP STOCK 105.31
11-25-2009 1462337
***• VENDOR TOTAL GENERATED --> 105.31
00076KIMLEY-HORN AND ASSOCIATES, INC.
213-4548-433.40-01 P57208 015397 11/25/2009 095720DSGN IMP FRK SNTRA/PRTLA 71,705.00
232-4548-433.40-01 P57208 015397 11/25/2009 095720DSGN IMP FRK SNTRA/PRTLA 22,800.00
234-4548-422.40-01 P57208 015397 11/25/2009 095720DSGN IMP FRK SNTRA/PRTLA 7,600.00
11-25-2009 1462338
***x VENDOR TOTAL GENERATED --> 102, 105.00
00054KNIGHT, SPENCER
110-4614-453.31-20 11/24/2009 REIM H11/12-13 WCISA/UAA 291.18
110-4614-453 .31-20 11/24/2009 REIM M11/12-13 WCISA/UAA 26.38
110-4614-453.31-15 11/24/2009 REIM M11/12-13 WCISA/UAA 354.96
110-4614-453.31-20 11/24/2009 REIM T11/12-13 WCISA/UAA 4.29
11-25-2009 1462339
*�** VENDOR TOTAL GENERATED --> 676.81
0O115KOOLFOG, INC.
110-4611-453.33-10 11/23/2009 6064 R/M WATER FEATURE FRDM PR 95.00
11-25-2009 1462340
;*x* VENDOR TOTAL GENERATED --� 95.00
00109LASR-INK CORP -
110-4190-415.21-20 11/23/2009 7482 HP INK RECYCLED CARTRIDGE 104.40
11-25-2009 1462341
*'�• VENDOR TOTAL GENERATED --> 104.40
00074LAWRENCE, AMY
110-0000-115.01-00 11/23/2005 CASH APOLAROZD FILM 200. 00
11-25-2009 1462342
C�d�
PREPARED 11-25-2009, 15:52 :36 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
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOONT DATE NUMBER
------ ------------------------------------------------------------------------------------------------------------------------------
+kr• VENDOR TOTAL GENERATED --> 109.88
00065LOWE'S HOME CENTERS INC. , -
110-4611-453 .21-90 11/23/2009 960363HRDWR SPLYS UNIV PRK 7.38
110-4310-433.33-20 11/23/2009 9026365TREET MAINT SPLYS 89.63
110-4310-433.21-80 11/23/2009 902963BOXES-ROAD SIDE MEMORIAL STORAGE 11.05
110-4310-433.21-80 11/24/2009 902335LADDER-STREET CREWS 363 .23
11-25-2009 1462349
••+t VENDOR TOTAL GENERATED --> 471.29
00114MCZ - AKA VERIZON BUSINESS
110-4159-415.36-50 � 11/23/2009 617113LONG DISTANCE 10/09 CZTY HALL 358.58
11-25-2009 1462350
t*«* VENDOR TOTAL GENERATED --> 358.58
OC115MTGL INC
110-4311-433 .33-20 �16257 11/25/200y C09909GEOTECH COMPACTION TSTG 125.00
11-25-2009 1462351
**** VENDOR TOTAL GENERATED --> 125. 00
00117NOVZS, LYLE TAYLOR III
237-4511-411. 36-97 11/23/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 29,008.00
237-0000-349.94-00 11/23/2009 LOAN OTITLE REPORT FEE 360_00-
11-25-2009 1462352
tt** VENDOR TOTAL GENERATED --> 28, 648. 00
000570FFICE DEPOT
110-4190-415.21-20 11/23/2009 495432INK 123 .96
110-4210-922. 30-60 11/23/2009 495432INK-COPS 77�1�
110-4210-422.30-60 11/23/2009 995432INK-COPS 87 . 10
110-4111-410.21-10 11/23/2009 497448SPLY5-ENVELOPES,EASEL PD 50 .95
110-4210-422.30-42 11/23/2009 496194 (2) SPNDLS CD-R'S & INK �6-�Z
110-4154-415.21-90 11/24/2009 48972316 NAME PLATES PSC 108.75
110-4154-415.21-90 11/24/2005 4961122 NAME PLATES CC 40 .41
110-4154-415.21-10 11/24/2009 4973801 BX RUBBER BANDS HR 1.98
110-4419-453.21-10 11/24/2009 4977360FC SPLYS 62.13
110-4132-411.21-10 11/24/2009 4974650FC SPLYS 33 . 52
11-25-2009 1462353
++�* VENDOR TOTAL GENERATED --> 662.69
C (�'
PREPARED 11-25-2009, 15: 52:36 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**x+ VENDOR TOTAL GENERATED --> 382.50
00067PAPZLLON GRAPHZCS, INC.
110-441�-414.36-10 016410 11/25/2009 9481 PRTG VACATION PLNNR 4, 223.96
11-25-2009 1462362
•"** VENDOR TOTAL GENERATED --> 4,223 .96
00004PARKHOUSE TIRE, ZNC.
110-4331-413 .33-40 016182 11/25/2009 "103006R/M CITY FLEET #C67 340.32
110-4331-413.33-40 016182 11/25/2009 203006R/M CITY FLEET TRAILER 144.96
110-4331-413.33-40 016182 11/25/2009 203006R/M CITY FLEET #263 392.43
11-25-2009 1462363
*x** VENDOR TOTAL GENERATED --> 877.73
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 016216 11/25/2009 3023 BRZGHTSIDE NEWSLTR 12/09 1,448.00
11-25-2009 1462364
- •*t* VENDOR TOTAL GENERATED --> 1,448.00 �
OOlOSRED CARPET CAR WASH �
110-4210-422.30-60 11/24/2009 112009COPS CAR WASH 11/09 90.00
11-25-2009 1462365
*`*+ VENDOR TOTAL GENERATED --> 90.00
00029RESERVE ACCOUNT
110-4110-410.36-60 11/24/2009 CITY CPOSTAGE USED 11/18-23 4 .89
110-4111-410.36-60 I1/29/2009 CITY CPOSTAGE USED 11/18-23 52.99
11G-4130-411.36-60 11/24/2009 CITY MPOSTAGE USED 11/18-23 2.20
110-9132-411.36-60 11/24/2009 COMM SPOSTAGE USED 11/18-23 2.20
110-4150-415.36-60 11/24/2009 FINANCPOSTAGE USED 11/18-23 121. 94
110-4154-415.36-60 11/24/2D09 H R POSTAGE USED 11/18-23 3 .63
110-4300-413 . 36-60 11/24/2009 Y W POSTAGE USED 11/18-23 19.71
436-4650-454. 36-60 11/24/2009 AIPP POSTAGE USED 11/18-23 222.25
110-4420-422.36-60 11/24/2009 BLDG &POSTAGE USED 11/18-23 1.49
110-9470-412.36-60 11/24/2009 PLANNIPOSTAGE USED 11/18-23 3.96
110-4470-412.36-60 11/24/2009 CODE POSTAGE USED 11/16-23 488 .47
110-4150-415.36-60 11/24/2009 YOSTAGROUNDING ADJUSTMENT .40
11-25-2009 1462366
;**• VENDOR TOTAL GENERATED --> 924.13
C( �
PREPARED 11-25-2009, 15:52:36 CITY OF PALM DESERT PAGE 14
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
------------------------------------------------------------------------------------------------------------ - ------------------- ----
00117SAN BERNARDINO COUNTY SHERIFF EVOC
229-4210-422.39-14 11/24/2009 REG-OL11/30-12/11 MCYCLE TRNG 1, 159.00
11-25-2009 1462374
**•* VENDOR TOTAL GENERATED --> 3, 359.00
00117SAN BERNARDINO FAIRFIELD ZNN
229-0000-115.01-00 11/23/2009 HOTEL 11/30-12/11 MCYCLE TRNG OLSON,D. 924.00
11-25-2009 1462375
**•* VENDOR TOTAL GENERATED --> 924 .00
001035CANNING SERVICE CORPORATION
110-4470-412. 36-10 016427 11/25/2009 200905SCANNING OF CODE DOCS 180.16
11-25-2009 1462376
110-4470-412. 36-10 016427 11/25/2009 200906SCANNING OF CODE DOCS 148 .57
11-25-2009 1462377
***� VENDOR TOTAL GENERATED --> 328.73
00097SCHMIDT, MARI
110-4470-412. 10-10 11/23/2009 11/17/PLANNING MTG 100.00
11-25-2009 1462378
**** VENDOR TOTAL GENERATED --> 100.00
00102SCOTT FAZEKAS & ASSOCIATES INC
11D-4420-422.30-10 016116 11/25/2009 14196 PLAN REV INSP SVCS 10/09 99.40
11-25-2009 1462379
**•* VENDOR TOTAL GENERATED --> 99_40
00030SECURITY SIGNAL DEVZCES, INC.
510-4195-495. 36-98 11/23/2009 610399COMBINATION SYS MNTR 12/1/09-2/28/10 405.00
11-25-2009 1462380
*•* VENDOR TOTAL GENERATED --> 405.00
00058SZDE STREET STRUTTERS
110-4916-414.30-61 016324 11/25/2009 12/11/SPEC SUMMER EVTS 12/11 7, 000.00
11-25-2009 1462381
•'** VENDOR TOTAL GENERATED --> 7, 000 . 00
C(�'
PREPARED 11-25-2009, 15:52:36 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------- -----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -------------- ---------------------------------------------------------------------------------------------------------------------
OOlOSSOUTHERN CALIFORNIA EDISON
275-4695-433. 35-15 11/24/2009 2-10-OSANDPIPER WEST 39.10
275-4693-433 .35-15 11/24/2009 2-10-OLA PALOMA IIZ 21.57
283-4374-433. 35-15 11/24/2009 2-10-OPORTOLA PLACE 20. 19
275-4682-433 . 35-15 11/24/2009 2-10-OHOVLEY ESTATES 44.66
275-4683-433. 35-15 11/24/2009 2-10-OSONATA I 20.22
275-4681-433 .35-15 11/24/2009 2-10-OTHE GLEN 16.28
275-4680-433 .35-15 11/24/2009 2-10-OMONTEREY MEADOWS 21. 57
277-4373-433. 35-14 11/24/2009 2-10-OPRESZDENTS PLAZA 569.37
11-25-2009 1462386
k**• VENDOR TOTAL GENERATED --> 13, 244.67
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00 11/24/2009 00 643LIFE INS PREM 11/09 3, 356. 08
110-0000-216.10-00 11/24/2009 00 643AD&D INS PREM 11/09 323 .50
110-0000-216. 18-00 11/24/2009 00 643STD 11J09 2, 423 .40
110-0000-216. 07-00 11/24/2009 00 643LTD 11/09 12, 772.48
110-4150-415.11-24 11/24/2009 00 643ROUNDING 11/09 LTD,LF,ADD . 54-
110-4130-411 . 11-20 11/24/2009 00 643ADJ MAX-WOHLMUTH,J. 94.08-
110-4132-411.11-20 11/24/2009 00 643ADJ MAX-KLASSEN,R. 19.32-
110-4150-415. 11-20 11/24/2009 00 643ADJ MAX-GIBSON, P. 42.66-
110-4300-413 . 11-20 11/24/2009 00 643ADJ MAX-GREENWOOD,M. 42.66-
850-4195-466. 11-20 11/24/2009 00 643ADJ MAX-MCCARTHY,J. 69.80-
110-4130-411 .11-20 11/24/2009 00 643ADJ MAX-ARYAN,S. 2. 94-
110-4150-415.11-20 11/24/2009 00 643ADJ MAX-ESPINOZA,L. 5.54-
110-4470-412.11-20 11/24/2009 00 643ADJ MAX-AYLAIAN,L. 19.66-
870-4195-466. 11-20 11/24/2009 00 643ADJ MAX-MOORE,J. 15.75-
850-4195-466. 11-20 11/24/2009 00 643ADJ MAX-MOORE,R. 2.36-
110-9300-413.11-20 11/24/2009 00 643ADJ MAX-GARCIA,J. 5.54-
11-25-2009 1462388
**•* VENDOR TOTAL GENERATED --> 18, 554.61
00072SUNBELT PUBLICATIONS, INC.
110-4419-453 .80-12 11/23/2009 74163227 BOOKS-RESALE 355.82
11-25-2009 1462389
••*• VENDOR TOTAL GENERATED --> 355.82
00091TANNER, VAN � �
110-4470-412.10-10 11/23/2009 11/17/PLANNING MTG 100 .00
11-25-2009 1462390
*+x* VENDOR TOTAL GENERATED --> 100.00
00107TESERRA
110-4614-453 .33-70 11/24/2009 31357 R/M MAINLINE CITY HALL 597.96
C(�
PREPARED 11-25-2009, 15:52:36 CITY OF PALM DESERT PAGE 18
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
----------- ------------------------------------------------------------------------------ -------------------------------------------
R�** VENDOR TOTAL GENERATED --> 40, 521. 52
00117THE MELLION FAMILY TRUST
237-4511-411. 36-97 � 11/23/2009 LOAN OEIP LOAN 09-186RS FINAL 29, 999. 00
237-0000-349. 94-00 11/23/2009 LOAN QTITLE REPORT FEE 200.00-
11-25-2009 1462395
**** VENDOR TOTAL GENERATED --> 29, 799.00
00051TIME WARNER CABLE
110-4190-415. 33-60 11/23/2009 11/15/ROADRUNNR SVC PARKS 12/09 124 . 95
11-25-2009 1462396
**** VENDOR TOTAL GENERATED --> 124 . 95
00019TRULY NOLEN EXTERMINATING INC.
110-4419-453.33-10 016329 11/25/2009 639419PEST CONTROL VIS CTR �6 . 00
11-25-2009 1462397
**t+ VENDOR TOTAL GENERATED - -> 76 .00
0O115UNIFZRST CORPORATION
110-4310-433.21-40 016225 11/25/2009 325046UNZFORMS-CLEAN/RENTAL 201. 10
11-25-2009 1462398
**** VENDOR TOTAL GENERATED --> 201 . 10
OOOSIUNISOURCE WORLDWIDE INC.
110-4340-413.21-30 11/23/2009 731-48JANITORIAL SPLYS 726.89
11-25-2009 1462399
*••* VENDOR TOTAL GENERATED --> 726.89
00017UNITED RENTALS
110-4310-433.21-80 11/23/2009 847946GRIDDLE-BBQ GRILL 157.69
110-4310-433. 33-20 016418 11/25/2009 846069REPLACE AIR JACK HAMMER 1, 631 .18
11-25-2009 1462400
•••� VENDOR TOTAL GENERATED --> 1, 788 .87
00021VALLEY PARTNERSHIP
110-4154-415.30-90 016220 11/25/2009 il/23/EMPLOYEE ASST PROG 11/09 300. 00
11-25-2009 1462401
C ��-�
.
PREPARED 11-25-2009, 15:52:36 CZTY OF PALM DESERT PAGE 20
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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------ ---- --------------------------------------------------------------------------------------------------------------
***" VENDOR TOTAL GENERATED --� 91.00
00006ZUMAR INDUSTRIES, ZNC.
110-4250-933 .21-45 11/23/2009 011804LETTERS FOR SIGNS 857.71
110-4250-433 .21-45 11/24/2009 011794SIGNS CORP YRD 920.03
11-25-2009 1462408
*t*� VENDOR TOTAL GENERATED --> 1, 777.74
**** GENERATED TOTAL --> 943,608 .81
�(�-�'