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PREPARED 12-30-2008, 15:28:07 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
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00011BOEN'S SERVICE STATION MAINT.
110-4330-413.40-45
015461 12/30/2008 007237DIESEL HOSE REEL,NOZZLE 2,900.00
12 - 30-2008 1454393
00108DEKRA-LITE INDUSTRIES INC
400-4260-433.39-10
**** VENDOR TOTAL GENERATED --> 2,900.00
015577 12/30/2008 PRPO18HOLIDAY DISPLAY FINAL PYT 101,175.80
12 - 30-2008 1454394
**** VENDOR TOTAL GENERATED --> 101,175.80
00076F K C PALM DESERT PARCEL 1, LLC
110-4210-422.30-42 015670 12/30/2008 12/18/POLICE SUBSTA LSE 1/09
110-4210-422.30-42 12/30/2008 12/18/POLICE SUBSTA LSE 1/09
00083GENUINE PARTS COMPANY
110-4331-413.33-40
3,803.13
98.40
12-30-2008 1454395
**** VENDOR TOTAL GENERATED --> 3,901.53
015587 12/30/2008 11/30/R/M AUTOMOTIVE SPLYS 1,853.52
12-30-2008 1454396
00001ICI DULUX PAINTS, CORP.
110-4310-433.39-15
00099MSA CONSULTING
**** VENDOR TOTAL GENERATED --> 1,853.52
015262 12/30/2008 1542-3GRAFFZTI REMOVAL SPLYS 126.07
12-30-2008 1454397
**** VENDOR TOTAL GENERATED --> 126.07
469-4350-433.40-01 P62705 014711 12/30/2008 88952 ENGINEERING SVCS- SECT 29 627.50
12-30-2008 1454398
00004PITNEY BOWES, INC.
110-4419-453.34-20
**** VENDOR TOTAL GENERATED --> 627.50
015215 12/30/2008 380159RENTAL-POSTAGE MACHINE 574.00
12-30-2008 1454399
00059PREST VUKSIC ARCHITECTS
510-4195-495.30-90
c
+++* VENDOR TOTAL GENERATED --> 574.00
015524 12/30/2008 14788 ARCH SVCS STATE REHAB STE 16,225.00
12-30-2008 1454400
PREPARED 12-30-2008, 15:28:07
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 16,225.00
00013PRICE'S NURSERY & GARDEN
436-4650-454.40-02 015502 12/30/2008 000242CRANE SVCS EL PASEO EXHIB
436-4650-454.40-02 12/30/2008 000242CRANE SVCS EL PASEO EXHIB
00077RIVERSIDE COUNTY
158.75
111.25
12-30-2008 1454401
**** VENDOR TOTAL GENERATED --> 270.00
110-4230-442.30-90 015354 12/30/2008 HSOOOOANIMAL SHELTER SVCS 11/08
110-4230-442.30-90 015355 12/30/2008 HSOOOOFIELD SVCS 11/08
00068RIVERSIDE COUNTY SHERIFFS
9,133.25
8,675.11
12-30-2008 1454402
**** VENDOR TOTAL GENERATED --> 17,808.36
110-4210-422.30-40 015596 12/30/2008 SHOOOOBOOKING FEES 07/08
110-4210-422.30-40 015596 12/30/2008 SHOOOOBOOKING FEES 8/08
OO1O1STEPHENS PUBLISHING COMPANY
230-4220-422.30-90
1,416.36
1,257.63
12-30-2008 1454403
**** VENDOR TOTAL GENERATED --> 2,673.99
015423 12/30/2008 5984 FIRE PROTECTION SPLYS 3,613.00
12-30-2008 1454404
00038SUPERIOR READY MIX CONCRETE
110-4310-433.33-20
**** VENDOR TOTAL GENERATED --> 3,613.00
015588 12/30/2008 308647R/M STREETS -CONCRETE SPLY 339.41
12 - 30-2008 1454405
00054WESTERN STATES HOLIDAY DECORATING
271-4491-464.32-15
**** VENDOR TOTAL GENERATED --> 339.41
015247 12/30/2008 12/17/98 CUSTOM POLE WREATH 4,310.00
12-30-2008 1454406
**** VENDOR TOTAL GENERATED --> 4,310.00
**** GENERATED TOTAL --> 156,398.18