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PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROSECT P.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00017AMERICAN PUBLIC WORKS ASSN.
110-4300-413.31-20 1/02/2009 MEMBERS/6,13 & 20 PUB INFRA WEB 500.00
1-02-2009 1454409
**** VENDOR TOTAL GENERATED --> 500.00
00102ANDY'S LANDSCAPE PLUS INC
110-4611-453 .33-20 1/02/2009 2129 REMOVAL TREE MAG FALLS PK 500.00
1-02-2009 1454410
**** VENDOR TOTAL GENERATED --> 500.00
00069ARYAN, STEVE
110-4130-411.31-25 1/02/2009 REIM M11/7 SISTER CITIES MTG 45.32
110-4130-411.31-15 1/02/2009 REIM M10/13-16 TRIP TO IXTAPA 147.53
110-4130-411.31-20 1/02/2009 REIM H10/13-16 TRZP TO IXTAPA 859.31
110-4130-411.31-20 1/02/2009 REIM H10/13-16 TRIP TO IXTAPA 235.49
110-4130-411.31-20 1/02/2009 REIM B10/13-16 TRIP TO IXTAPA 25.00
110-4130-411.31-20 1/02/2009 REIM F10/13-16 TRIP TO ZXTAPA 26.20
1-02-2009 1454411
*t*• VENDOR TOTAL GENERATED --> 1,338.85
00022ASSOCIATION OF PUBLIC TREASURERS
110-4150-415.36-30 1/02/2009 1283 DUES-GIBSON 11/08-6/09 100.35
110-0000-143 .01-00 1/02/2009 1283 DUES-GIBSON 7/09-11/09 71_65
1-02-2009 1454412
**** VENDOR TOTAL GENERATED --> 172.00
00107AT&T MOBILITY
229-4210-422.39-14 1/02/2009 835355PHONE BILL 11/15-12/14/08 276.18
1-02-2009 1454413
***+ VENDOR TOTAL GENERATED --> 276.18
00103AVERY, ANN
110-4154-415.31-21 1/02/2009 REIM TEDUCATZON REIMBURSEMENT 75.75
110-4154-415.31-21 1/02/2009 REIM PEDUCATION REIMBURSEMENT 20.00
110-4154-415.31-21 1/02/2009 REIM BEDUCATION REIMBURSEMENT 90.24
1-02-2009 1454414
•*�* VENDOR TOTAL GENERATED --> 185.99
OOOOOBASSLER, THOMAS
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 612_13
1-02-2009 1454415
C� l��
PREPRRED 1-02-2009, 11:49:00 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. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------
t**� VENDOR TOTAL GENERATED --> 612.13
OOOOOSEDROSIAN, PATRICK
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 428.20
1-02-2009 1454416
**** VENDOR TOTAL GENERATED --> 428.20
OOOSSBLOQMBERG L.P.
110-4150-415.36-20 1/02/2009 560028TRADING SUBSC 12/08-3/09 2,700.00
1-02-2009 1454417
**** VENDOR TOTAL GENERATED --> 2, 700.00
00041BRADLEY ELECTRIC
510-4195-455.36-98 1/02/2009 28986 REPL BATTERIES-SECURITY 129.99
1-02-2009 1454418
***• VENDOR TOTAL GENERATED --> 129.99
00103BRANTLEY, CAROL
110-4154-415.31-25 1/02/2009 REIM PGIFT CARD HLDRS 4 PCKTS 15.96
110-4154-915.31-25 1/02/2009 REIM FPROCESSING FEES-VISA GIFT 47.60
110-4154-415.31-25 1/02/2009 REZM FPROCESSING FEES-HOME DEPT 4 .95
110-4154-415.31-25 1/02/2009 REIM PSOFT DRNKS @ HOLIDAY PRTY 127.15
110-4154-415.31-25 1/02/2009 REIM PHOLIDAY GIFT CARDS 2,700.00
110-0000-115.01-00 1/02/2009 CLEAR CK# 1453566 HOLIDAY PARTY 2,700.00-
1-02-2009 1454419
*•t� VENDOR TOTAL GENERATED --> 195.66
00025BRIAN MAURER PHOTOGRAPHY
110-4610-453.30-92 1/02f2009 4229 UNIV PARK GRD OPEN PHOTOS 269.38
1-02-2009 1454420
**** VENDOR TOTAL GENERATED --> 269.38
00009CALIFORNIA DESERT NURSERY, INC
�41-4195-495.33-21 1/02/2009 69068 INFILLS-DSRT WILLOW LMA 6 497.81
1-02-2009 1454421
*t+� VENDOR TOTAL GENERATED --� 497_81
00004CALZFORNIA LAND SURVEYORS ASSC
110-4300-413 .36-30 1/02/2009 GARNERCLSA 2009 DUES P.GARNER 159_00
C(�(
PkEPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------------------
00004CALZFORNIA LAND SURVEYORS ASSC
110-4300-413 .36-20 1/02/2009 GARNER2009 COMPLETE PACKAGE 40.50
110-4300-413 .36-20 1/02/2009 GARNER2009 PE/PLS ACTS W/RULES 66.50
110-4300-413 .36-20 1/02/2009 GARNER2009 SUB DIV MAP ACT 4 38.00
110-4300 413 .36-20 1/02/2009 GARNERSHIPPING AND HANDLING 17.11
110-4300-413 .36-20 1/02/2009 GARNERSALES TAX 15.SZ
110-4300-413.36-20 1/02/2009 GARNER2009 SMA NAVIGATOR 42.00
1-02-2009 1454422
***x VENDOR TOTAL GENERATEL --> 378.93
00079CANALES, CHRSSTINA
110-4154-415.31-21 1/02/2009 REIM TEDUCATION REIMBURSEMENT B1.00
110-4154-415.31-21 1/02/2009 REIM BEDUCATION REIMBURSEMENT 123.10
110-4154-415.31-21 1/02/2009 REIM PEDUCATION REIMBURSEMENT 21.Op
1-02-2009 1454423
*t+* VENDOR TOTAL GENERATED --> 225.10
OOOOlCEHR, DAVID
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 712.45
1-02-2009 1454424
**** VENDOR TOTAL GENERATED --> 712.45
00002CHAVEZ, DAISY
576-4192-419.11-90 1/02/2009 JANUARRETZREE HLTH STIPND 1/09 277.63
1-02-2009 1454425
�+** VENDOR TOTAL GENERATED --> 277.63
0OOOICOACHELLA VALLEY WATER DIST.
28?-4374-433.35-10 1/02/2009 20746 COLLEGE VIEW ESTATES IZ 123.74
287-4682-433 .35-10 1/02/2009 20746 PETUNIA PLACE I 250.44
287-4684-433 .35-10 1/02/2009 20746 COLLEGE VIEW ESTATES I 118.10
287-4680-433.35-10 1/02/2009 20746 THE BOULDERS 56.60
287-9681-433 .35-10 1/02/2009 20746 SUNDANCE (WEST) 176.38
110-4614-453 .35-10 1/02/2009 20746 STREET MEDIANS 172.08
285-4374-433.35-10 1/02/2009 20747 73550 HEATHERWOOD 65.06
273-4680-433 .35-10 1/02/2009 20747 38-601 COOK STREET 143.08
110-4614-453 .35-10 1/02/2009 20747 STREET MEDIANS 1, 854.76
110-4614-453 .35-10 1/02/2009 04063475-036 GERALD FORD DRIVE 37.80
110-4614-453 .35-10 1/02/2009 04061972-800 DINAH SHORE DRIVE 53 .06
110-4614-453.35-10 1/02/2009 040620VARNER & MONTEREY IRRIG 72.38
110-4611-453 .35-10 1/02/2009 20757 FREEDOM PRK WATER 12/16 1,802.23
1-02-2009 1454426
C� � (
PREPARED 1-02-2009, 11:49:00 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. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------
•*�* VENDOR TOTAL GENERATED --> 4, 925.71
00028COMPUTER DISCOUNT WAREHOUSE
110-4190-415.21-20 1/02/2009 MQW393USB FLOBPY DRIVE 59.17
110-4300-413.21-90 1/02/2009 MQD889S550 NIKON CAMERA PW 176.29
1-02-2009 1454427
**** VENDOR TOTAL GENERATED --> 235.46
00071CONSOLIDATED ELECTRICAL DZST. ,
110-4340-413.33-10 1/02/2009 5725-6ELECTRICAL SUPPLIES 141.78
i10-4340-413.33-10 1/02/2009 5725-6ELECTRICAL SUPPLZES 140.08
110-4340-413.33-10 1/02/2009 5725-6ELECTRICAL SUPPLIES 65.34
110-4340-413.33-10 1/02/2009 5725-6ELECTRICAL SUPPLIES 180.59
110-4340-413.33-10 1/02/2009 5725-6ELECTRICAL SUPPLIES Zgg ��
110-4340-413.33-10 1/02/2009 5725-6ELECTRICAL SUPPLIES 19.70
110-4340-413.33-10 1/02/2009 5725-6ELECTRICAL SUPPLIES 58.38
110-4340-413 .33-10 1/02/2009 5725-6ELECTRICAL SUPPLIES 42.42
110-4340-413 .33-10 1/02/2009 5725-6ELECTRICAL SUPPLIES 130.26
110-4610-453 .33-10 1/02/2009 5725-6REPLCE LAMPS-CIV CTR PRK 964.66
110-4611-453.33-10 1/02/2009 5725-1CREDIT RETURNED ITEMS 184.48-
110-4611-453.33-10 1/02/2009 5725-6LAMPS � BALLAST FREEDM PK 185.32
1-02-2009 1454428
*rt** VENDOR TOTAL GENERATED --> 2,032.82
0OOOICRZTES, BUFORD
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 612.13
1-02-2009 1454429
**** VENDOR TOTAL GENERATED --> 612.13
0OOOIDARLING, GLORIA
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 268_19
1-02-2009 1454430
**** VENDOR TOTAL GENERATED --� 268.19
00095DEL RIO ADVISORS, LLC
110-4159-415.30-90 1/02/2009 00029 AB811 EXPENSE REIMB 2, 000.68
1-02-2009 1454431
**** VENDOR TOTAL GENERATED --> 2,000.68
00090DESERT SIGNS & GRAPHZCS
436-4650-454.21-90 1/02/2009 00796 TITLE WALL LETTERS 185.00
1-02-2009 1454432
vl�.1�,(
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
---------- -----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
*+** VENDOR TOTAL GENERATED --> 185.00
00036DESIGNER GREENS
110-4340-913 .33-10 1/02/2009 81189 PLANT MAINTENANCE 83 .00
1-02-2009 1454433
**"" VENDOR TOTAL GENERATED --> 83.00
00008DRELL, PHILZP D.
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 818.50
1-02-2009 1454434
*t** VENDOR TOTAL GENERATED --> B18.50
00017ENOS, DON
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 424.31
1-02-2009 1454435
�*�+ VENDOR TOTAL GENERATED --> 424.31
00002EXPRESSFRAME
110-4110-410.21-10 1/02/2009 4979 FRAMING WRK-ORTEGA,C 239.21
1-02-2009 1454436
**;• VENDOR TOTAL GENERATED --> 239.21
00002FEDERAL EXPRESS CORP.
110-9300-413 .36-60 1/02/2009 9-032-AIR FREIGHT CHGS 12/08 38.09
110-4111-410.36-60 1/02/2009 9-023-AIR FREIGHT CHGS 12/08 42.02
110-4511-442.36-60 1/02/2009 9-023-AIR FREIGHT CHGS 12/OB 10.87
110-4300-413 .36-60 1/02/2009 9-023-AIR FREIGHT CHGS 12/OS 27.20
1-02-2009 1454437
**** VENDOR TOTAL GENERATED --> 118.18
00048FERRANTI, PHIL
452-4662-454 .40-01 1/02/2009 12/19/FEB 25, 2009 PERFORMANCE 150.00
1-02-2009 1454438
*t** VENDOR TOTAL GENERATED --> 150.00
00021FIRSTCHOZCE COFFEE SERVICE
110-4159-415.21-90 1/02/2009 437275KITCHEN SPLY-ADMIN 72.06
110-4159-415.21-90 1/02/2009 437276KITCHEN SPLY-FAC LOUNGE 49.59
' �`�C (
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
UO
-----------------------------------------------------------------------------------------------PAID---CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 1/02/2009 437277KITCHEN SPLY-PUB WKS 562.39
110-4159-415.21-90 1/02/2009 437278KITCHEN SPLY-MAINT YRD 151.16
110-4159-415.21-90 1/02/2009 437279KITCHEN SPLY-MAINT DEPOT 129.88
110-4154-415.21-90 1/02/2009 437280KITCHEN SPLY-NORTH WING 546.80
110-4159-415.21-90 1/02/2009 437281KITCHEN SPLY-VIS CTR 113 .86
1-02-2009 1454439
**** VENDOR TOTAL GENERATED --> 1,625.74
00002NOLKERS, RICHARD J.
576-4142-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 531.15
1-02-2009 1454440
�•** VENDOR TOTAL GENERATED --> 531.15
QO110FULTON DISTRSBUTZNG
110-4159-415.21-90 1/02/2009 169448ECOTAINER CUPS 901.53
1-02-2009 1454441
***+ VENDOR TOTAL GENERATED --> 901.53
00020GODFREY, BEN ORRIN
576-4192-419.11-90 1/02/2009 7ANUARRET=REE HLTH STIPND 1/09 762.23
1-02-2009 1454442
**** VENDOR TOTAL GENERATED --> 762.23
00024GOVERNMENT FINANCE OFFICERS
110-4150-415.36-20 1/02/2009 001782GASB SUBSC 1/09-6/09 92.50
110-0000-143 .01-00 1/02/2009 001782GASS SUBSC 7/09-12/09 92_50
1-02-2009 1454443
**"* VENDOR TOTAL GENERATED --> 185.00
00003HIGH TECH IRRIGATION, INC.
110-4331-413.33-40 1/02/2009 0991304" REPAIR COUP 34.32
110-4250-433 .21-45 1/02/2009 098988PIPE/SUPPLIES-SPRINKLERS 34.65
110-4614-453 .33-70 1/02/2009 097770IRON FERTILIZER LMA 9 267.90
110-4614-453 .33-70 1/02/2009 098034IRON FERTILIZER LMA 9 535.80
110-4614-453.33-70 1/02/2009 097460IRRIG PARTS LMA 1 162.22
110-4614-453.33-70 1/02/2009 097625WASP & AORNET SPRAY LMA 9 2� �2
110-4611-953 .21-90 1/02/2009 097506TREATMT FIRE ANTS FRDM PK 67.02
110-4611-453.21-90 1/02/2009 098796FERTILIZER FOR FREEDM PK 937.65
1-02-2009 1454444
C( te�
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------------------
VENDOk PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
*t** VENDOR TOTAL GENERATED --> 2,06�.28
00073HOLIUAY INN-MISSION VALLEY
110-0000-115.01-00 1/02/2009 HOTEL 4/28-4/30 DSA-CRAWFORD,D 330.76
1-02-2009 1454445
**** VENDOR TOTAL GENERATED --> 330.76
0OO11HOLTZ, GREGG
576-9192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 948.91
1-02-2009 1454446
**** VENDOR TOTAL GENERATED --> 948.91
0O110INF0-TECH RESEARCH GROUP INC.
110-4190-415.33-60 1/02/2009 140944ITAPSE SIX MTH ZNTRODUCTO 495.00
1-02-2009 1454447
**+* VENDOR TOTAL GENERATED --> 495.00
00032IRRIGATION ASSOCIATION, THE
110-4614-453.36-30 1/02/2009 32165-INDIVIDUAL RNWL-KNIGHT,S 125.00
1-02-2009 1454448
•*+* VENDOR TOTAL GENERATED --> 125.00
0OO11JOHNSON, SONDRA
5�6-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 580.18
1-02-2009 1454449
+•+� VENDOR TOTAL GENERATED --> 580.18
00077JOHNSTONE SUPPLY
110-4340-413.33-10 1/02/2009 236424BUILDING MAINT PARTS 109.43
1-02-2009 1454450
•*** VENDOR TOTAL GENERATED --> 109.43
00089JUDY LUNN
452-4662-454.40-01 1/02/2009 12/19/FEB 8, 2009 PERFORMANCE 300.00
1-02-2009 1454451
•""+ VENDOR TOTAL GENERATED --> 300_00
V �� I
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347S C A 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
------------------------------------------------------------------------------------------------------------------------------
00054KNIGHT, SPENCER
110-4614-453 .31-15 1/02/2009 REIM M12/17 TURFGRASS CONF 98.19
1-02-2009 1454452
**** VENDOR TOTAL GENERATED --> 98.19
00097KRAMER, JAMES J. JR
452-4662-454.40-01 1/02/2009 12/19/JAN 28, 2009 PERFORMANCE 150.00
1-02-2009 1454453
***• VENDOR TOTAL GENERATED --> 150.00
00003LOCK SHOP, INC.
110-4331-413 .33-40 1/02/2009 339879KEYS-CITY FLEET #66 70.04
110-4610-453.21-90 1/02/2009 339521KEYS PARKS INSPECTORS 44.82
110-4611-453 .21-90 1/02/2009 339269KEYS UNIV PARKS 16.59
110-4611-453 .21-90 1/02/2009 339272KEYS UNIV PARKS 5,82
110-4611-953 .33-71 1/02/2009 335784R/M LOCK CIV CTR PK SLLFL 90.01
110-4611-453.33-10 1/02/2009 337736R/M LOCK JOE MANN PK RR 99.41
510-4195-495.33-10 1/02/2009 3398160PEN LOCK REKEY 3 DOORS 182.23
1-02-2009 1454454
**** VENDOR TOTAL GENERATED --> 508.92
00065LOWE'S HOME CENTERS INC. ,
430-4340-433 .40-01 1/02/2009 902560PARK OFC REMODEL RACK 48.46
110-4610-453.21-90 1/02/2009 902319VAC FOR SAT YRD & CONCRET 269.00
430-4340-433.40-01 1/02/2009 912592ITEMS FOR SAT YRD LNCH RM 241.42
1-02-2009 1454455
**** VENDOR TOTAL GENERATED --> 558.88
60047LSSI
452-4662-454.40-01 1/02/2009 9016 MISC PURCHASES 2008 2,209.14
1-02-2009 1454456
**** VENDOR TOTAL GENERATED --> 2,209.14
00003MAPLE LEAF PLUMBING, INC.
110-4340-413 .33-10 1/02/2009 11484 PARTS-CIV CTR BLDGS 49.57
110-4340-413 .33-10 1/02/2009 11503 PARTS-CIV CTR BLDGS 155.16
110-4340-413 .33-10 1/02/2009 305278R/M CIV CTR BLDGS 111.89
110-4340-413 .33-10 1/02/2009 305777R/M VIS CTR BLDGS 319.66
230-4220-422.33-10 1/02/2009 304421R/M FIRE STATION 33 345.06
230-4220-422.33-10 1/02/2009 305781R/M FIRE STATION 51 182.50
110-4611-453.33-10 1/02/2009 302709R/M FOUNTAIN SKATE PRK 356.52
C� �e (
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------
-------
D R PROJECT P.O. INVOICE PAID CHECK
. ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------
00003MAPLE LEAF PLUMBING, INC.
110-4611-453 .33-10 1/02/2009 305364REPLCE SZNK-JOE MANN PK 475.00
510-4195-495.33-10 1/02/2009 304900SVC WOMENS RR 555 92.50
510-4195-495.33-10 1/02/2009 305610R/M FAU 444 189.48
510-9195-495.33-10 1/02/2009 305611R/M FAU 555 159.00
510-4195-495.36-98 1/02/2009 305804SVC WOMENS RR HCB 262.50
510-4195-495.33-10 1/02/2009 305602R/M FAU 555 400.85
510-4195-495.33-10 1/02/2009 305591R/M FAU 555 514.94
510-4195-495.33-10 1/02/2009 305380R/M ELECT 444/200 92.50
1-02-2009 1454458
***� VENDOR TOTAL GENERATED --> 3,707.13
00004MARKSBURY, ED
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 561.91
1-02-2009 1454459
**** VENDOR TOTAL GENERATED --> 561.91
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 ZZ� ��
1-02-2009 1454460
**** VENDOR TOTAL GENERATED --> 22�.�p
00017MCBRIDE, CRAIG
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 612.13
1-02-2009 1454461
•**+ VENDOR TOTAL GENERATED --> 612.13
00020MINK PRINTING
110-4154-415.21-90 1/02/2009 37451 BUS CRDS-ADKINS,M 38.79
210-4154-415.21-90 1/02/2009 37427 BUS CRDS-VON HELF,GATES ��,Sg
110-4420-422.36-10 1/02/2009 37471 INSPECTION RECORD CARDS 420.23
1-02-2009 1454462
***� VENDOR TOTAL GENERATED --> 536.60
00054MUNISERVICES COMPANY
110-4159-415.30-90 1/02/2009 INV-17SALES TX AUD QTR 6/30/OS 24,690.72
1-02-2009 1454463
**** VENDOR TOTAL GENERATED --> 24,690.72
� ` (
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 10
FROGRAM 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
------------------------------------------------------------------------------------------------------------------------------
0O110MUNIZ, FERNANDO
452-4662-454.40-01 1/02/2009 12/19/FEB 15, 2009 PERFORMANCE 500.00
1-02-2009 1454464
**+* VENDOR TOTAL GENERATED --> 500.00
00046NEELY, MICHAEL
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTA STIPND 1/09 597.81
1-02-2009 1454465
**** VENDOR TOTAL GENERATED --> 597.81
DOlOSNETHERY & OFSEYER LLP
110-4121-411_30-15 1/02/2009 1198 LEGAL SERVICES 3,350.00
1-02-2009 1454466
**** VENDOR TOTAL GENERATED --> 3,350.00
�00720FFICE MAX-A BOISE COMPANY
110-4190-415.21-20 1/02/2009 797653REPLENISH INK-SERVER RM 775.45
110-4190-415.21-20 1/02/2009 13043610 FT KVM CABLING 19.94
110-4190-415.21-20 1/02/2009 130435USB TO PS2 KYBRD (2) 65.84
110-4159-415.21-90 1/02/2009 8028300FC SPLY-GENERAL 183.39
110-4150-415.21-10 1/02/2009 8�14120FC SPLY-FINANCE 15.23
110-4159-415.21-90 1/02/2009 8815350FC SPLY-GENERAL 93.65
110-4610-453.21-10 1/02/2009 8207070FC SPLY-PARKS INSPECTORS 40.36
110-4150-415.36-10 1/�2/2009 848112PRINTING FINANCIAL BKS 201.93
1-02-2009 1454467
**** VENDOR TOTAL GENERATED --> 1,395.79
000080SBORN, LINDA
576-4192-419.11-90 1/02/2Q09 JANUARRETIREE HLTH STIPND 1/09 318.35
1-02-2009 1454468
**** VENDOR TOTAL GENERATED --> 318_35
OOOlOP A P A
110-4614-453.36-30 1/02/2009 QAL339INDIVIDUAL MEMSERSHIP 40.00
1-02-2009 1454469
**** VENDOR TOTAL GENERATED --> 40.00
00020PALM DESERT HIGH SCHOOL
110-4210-422.30-40 1/02/2009 12/29/EVERY 15 MIN PROG 5,000.00
1-02-2009 1454470
cc c� (
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 11
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 --> 5,000.00
OOOSSPALM DESERT RECREATIONAL
110-4154-415.31-21 1/02/2009 4275 12/19 LEADS TRG LUNCH 2,605.40
110-4130-411.30-61 1/02/2009 4277 DECEMBER BIRTHDAY LUNCH 421.58
1-02-2009 1454471
**** VENDOR TOTAL GENERATED --> 3, 026.98
00102PALM SPRINGS PEST CONTROL
110-4610-453 .33-21 1/02/2009 13195 PEST CONTROL CIV CTR PRK 120.00
1-02-2009 1454472
**** VENDOR TOTAL GENERATED --> 120.00
00078PETE'S POOL SERVICE
110-4470-412.30-55 1/02/2009 12/27/DRAIN POOL APN637-221-004 175.00
1-02-2009 1454473
•"+t VENDOR TOTAL GENERATED --> 175.00
00096PHSI PURE WATER FINANCE
110-4340-413 .30-90 1/02/2009 000014RENTAL/R/M WATER SYSTEMS 316.79
1-02-2009 1454474
**+* VENDOR TOTAL GENERATED --> 316.79
C0004PRINTWORKS OF CALIF. , INC.
110-4610-453.30-92 1/02/2009 08-140REPRODUCING 7,000 DOG GDS 825.90
1-02-2009 1454475
***+ VENDOR TOTAL GENERATED --� 825.90
00029RESERVE ACCOUNT
110-4110-410.36-60 1/02/2009 CITY CPOSTAGE USED 12/17-30/08 10.84
110-4111-410.36-60 1/02/2009 CITY CPOSTAGE USED 12/17-30/OS 67.31
110-4130-411.36-60 1/02/2009 CITY MPOSTAGE USED 12/17-30/08 5.19
110-4132-411.36-60 1/02/2009 COMM SPOSTAGE USED 12/17-30/OS 32.95
110-4150-415.36-60 1/02/2009 FINANCPOSTAGE USED 12/17-30/08 2��,9�
110-4154-415.36-60 1/02/2009 HUM REPOSTAGE USED 12/17-30/08 .g2
110-4260-422.36-60 1/02/2009 DEV SVPOSTAGE USED 12/17-30/OB 1.26
110-4300-413 .36-60 1/02/2009 PUB WKPOSTAGE USED 12/17-30/OS 24 .24
110-4420-422.36-60 1/02/2009 BLDG 6POSTAGE USED 12/17-30/08 24.35
110-4470-412 .36-60 1/02/2009 PLANNIPOSTAGE USED 12/17-30/08 244.44
I10-4470-412.36-60 1/02/2009 CODE POSTAGE USED 12/17-30/08 . 107.00
��c�l
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 12
00
-------------------------------- ----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4511-442.36-60 1/02/2009 ENERGYPOSTAGE USED 12/17-30/08 43.23
110-4150-415.36-60 1/02/2009 POSTAGROUNDING ADJ 12/17-30/08 ,qg
1-02-2009 1454476
'*** VENDOR TOTAL GENERATED --> 839.68
OOlO8RICHARD E. LEBEL
110-4470-412.30-90 1/02/2009 11-07-MUNI CODE VIOLATION 10/22 100.00
1-02-2009 1454477
**+* VENDOR TOTAL GENERATED --> 100.00
00104RICHARD WZLFRED MORGENSTERN
452-4662-454.40-01 1/02/2009 12/19/JAN 25, 2009 PERFORMANCE 400.00
1-02-2009 1454478
**** VENDOR TOTAL GENERATED --> 400.00
00099RILZNGTON DOLCE LLC
469-4350-433.40-01 P627Q5 1/02/2009 PAYMENREIM DIST ZMPROVEMENTS 137,308.39
' 1-02-2009 1454479
•*** VENDOR TOTAL GENERATED --> 137,308.39
0O110RIVERSIDE COUNTY SHERIFF
110-4210-422.30-40 1/02/2009 12/29/COVE COMM EXPLOR FY08/09 7,500.00
1-02-2009 1454480
***+ VENDOR TOTAL GENERATED --> 7,500.00
00095RJ VENTURES LLC
436-0000-228.99-00 1/02/2009 STF RTAZPP FEES 106,100.00
1-02-2009 1454481
**** VENDOR TOTAL GENERATED --> 106, 100.00
00013RUSSELL, LINDA
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 268.19
1-02-2009 1454482
***' VENDOR TOTAL GENERATED --> 268.19
OOl00SARES REGIS GROUP
469-4350-433.40-01 P62705 1/02/2009 PAYMENREIM DIST IMPROVEMENTS 252,319.28
1-02-2009 1454483
�� � 1
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 252,319.28
OOOOSSCULLY, PATRICIA
110-4132-411.31-25 1/02/2009 REIM M12/3 ROTARY BRKFST 20.00
110-4416-414.30-61 1/02/2009 REIM PAFTER SCHOOL XMAS SPLYS 7.24
110-4416-414 .30-61 1/02/2009 REIM PAFTER SCAOOL XMAS SPLYS 8.20
110-4132-411.31-25 1/02/2009 REIM M12/9 ROTARY BRKFST 20.00
110-4132-411.31-25 1/02/2009 REIM M12/9 ROTARY FUND 25.00
110-4132-411.31-25 1/02/2009 REIM M12/9 ROTARY MTG 25.00
110-4132-411.31-25 1/02/2009 REIM M12/8 PUB SFTY COMM 28.68
110-4416-414.30-61 1/02/2009 REIM M12/17 ROTARY BRKFST 120.00
110-4416-414.30-61 1/02/2009 REIM PAFTER SCHOOL RAFFLE TICKT �,32
110-4416-414.30-61 1/02/2009 REIM PAFTER SCHOOL CANDY CANES 23 .94
110-4111-410.31-25 1/02/2009 REIM MYOUTH BRRFST 12/23 24 .25
1-02-2009 1454484
***� VENDOR TOTAL GENERATED --> 309.63
00048SMART & FINAL
110-4610-453 .30-92 1/02/2009 REF NOUNIV PRK DEDICATION 12/13 101.77
1-02-2009 1454485
***+ VENDOR TOTAL GENERATED --> 101.77
OOOOSSNYDER, WALTER H.
576-4192-419.11-90 1/02/2009 SANUARRETIREE HLTH STIPND 1/09 268.19
1-02-2009 1454486
**** VENDOR TOTAL GENERATED --> 268.19
00080S000 GROUP ZNC.
230-4220-422.33-10 1/02/2009 381042DIESEL FUEL FIRE STA GEN 146.48
1-02-2009 1454487
**+• VENDOR TOTAL GENERATED --> 146.48
OOlOSSOUTHERN CALIFORNIA EDISON
276-4374-433.35-15 1/02/2009 2-10-OCANYON COVE 32.93
278-4374-433.35-15 1/02/2009 2-10-OVINEYARDS 18.65
273-4680-433 .35-15 1/02/2009 2-10-ODESERT MIRAGE 21.31
273-4682-433 .35-15 1/02/2009 2-10-OPROMROSE 34 .65
275-4684-433 .35-15 1/02/2009 2-10-OSONATA II 17.52
281-4374-433.35-15 1/02/2009 2-10-OTHE GROVE 42.12
275-4685-433 .35-15 1/02/2009 2-10-OHOVLEY COLLECTION 33.90
275-4686-433 .35-15 1/02/2009 2-10-OLA PALOMA I 38.41
285-4374-433.35-15 1/02/2009 2-10-OK & B AT PD 18.65
, �i� (
PREPAREll 1-02-2009, 11:49:00 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 NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
OOlOSSOUTHERN CALIFORNIA EDISON
275-4694-433.35-15 1/02/2009 2-10-OSANDPIPER 33 .90
275-4645-433.35-15 1/02/2009 2-10-OSANDPIPER WEST 33.90
275-4693-433.35-15 1/02/2009 2-10-OLA PALOMA III 17.52
283-4374-433.35-15 1/02/2009 2-10-OPORTOLA PLACE 18.65
275-4682-433.35-15 1/02/2009 2-10-OHOVLEY ESTATES 35.04
275-4683-433 .35-15 1/02/2009 2-10-OSONATA I 18.65
275-4681-433.35-15 1/02/2009 2-10-OTHE GLEN 18.22
275-468p-433.35-15 1/02/2009 2-10-OMONTEREY MEADOWS 17.52
277-4373-433.35-15 1/02/2009 2-10-OPRESIDENTS PLAZA 836.03
110-9614-453.35-14 1/02/2�09 2-10-OELECT STREET PEDESTALS 465.12
275-4687-433.35-15 1/02/2009 2-10-OLA PALOMA II 17.52
110-4611-453.35-14 1/02/2009 2-03-SIRONWOOD PRK 11/25-12/26 56.47
I10-4611-453.35-19 1/02/2009 2-25-9PALMA VIL PRK 11/20-12/19 399.36
110-4611-453.35-14 1/�2/2009 2-06-SCAHUILLA PRK 11/25-12/26 81.26
110-4611-453.35-14 1/02/2009 2-27-7FREEDOM PRK 12/08 1,735.17 �
110-4611-453.35-14 1/02/2009 2-23-33-016-4046-SS 11/08 3,322.9�
110-4611-953 .35-14 1/02/2009 2-21-4JOE MANN PRK 11/08 17.32
1-02-2009 1454489
**** VENDOR TOTAL GENERATED --> 7,382.76
00099SPARKLETTS
430-4340-433.40-01 1/02/2009 400435WATER COOLER PRKS OFC 53 .84
1-02-2009 1454490
***• VENDOR TOTAL GENERATED --> 53.84
OOOSSSTEPHEN R. SMZTH
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 530.02
1-02-2009 1454491
**** VENDOR TOTAL GENERATED --> 530.02
00089THE ENERGY COALITZON
110-4132-411.30-90 1/02/2009 EC-8232008 ASPEN ACCORD DUES 20,000.00
1-02-2009 1454492
***� VENDOR TOTAL GENERATED --> 20,000.00
00006THE GAS COMPANY
110-4419-453.35-14 1/02/2009 036 93GAS SVC VIS CTR BLDG 232.49
510-4195-495.36-98 1/02/2009 089 46GAS CHRGS 11/08 60.67
1-02-2009 1454493
**** VENDOR TOTAL GENERATED --> 293.16
Clc��
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 15
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
-------------------------------------------------------------------------------------------------------------------
00065TOP OF THE LINE SIGNS
110-4611-453 .21-90 1/02/2009 3139 SIGNS-UNIV & MAG FALLS PK 155.16
1-02-2009 1454494
t*t+ VENDOR TOTAL GENERATED --> 155.16
00047TRZNITY DIVERSIFIED, INC
110-4331-413.33-40 1/02/2009 6289 PARTS-CITY FLEET #267 396_77
1-02-2009 1454495
*'+t VENDOR TOTAL GENERATED --> 396.77
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.33-10 1/02/2009 639145PEST CONTROL CIV CTR BLDG 78.00
230-4220-922.33-10 1/02/2009 639146PEST CONTROL FIRE STA 33 192.00
110-4344-413 .33-10 1/02/2009 639160PEST CONTROL FIRE STA 51 64.00
1-02-2009 1454496
*++* VENDOR TOTAL GENERATED --> 334.00
00072TUCKER, RON
110-4614-453 .31-15 1/02/2009 REIM-M12/17 TURFGRASS CONF 97.70
1-02-2009 1454497
***+ VENDOR TOTAL GENERATED --> 97.70
OOOSlUNZSOURCE WORLDWIDE ZNC.
110-4340-413.21-30 1/02/2009 731-48JANITORIAL SUPPLIES 480.13
1-02-2009 1454498
*•�* VENDOR TOTAL GENERATED --> 480.13
00098UNITED TRAFFIC SERVICES � SUPPLY
110-4250-433.21-45 1/02/2009 22707 CHANNELIZERS-YARD STOCK 997.33
1-02-2009 1454499
*'** VENDOR TOTAL GENERATED --> 997.33
OOOlOUNITED WAY OF THE DESERT
110-0000-216.12-00 1/02/2009 12/31/UW CONTR 7/1/08-12/31/08 6,564.00
1-02-2009 1454500
*�*+ VENDOR TOTAL GENERATED --> 6,564.00
C I�e.�
. .
PREPARED 1-02-2009, 11:49:00 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. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- --------------------------------------------------------------------------------------------------------------------------
00027VAN GELDER, DOUGLAS
576-9192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 631.22
1-02-2009 1454501
**+• VENDOR TOTAL GENERATED --> 631.22
00092VANESSA R. SHELDON
452-4662-454 .40-01 1/02/2009 12/19/FEB 22, 2009 PERFORMANCE 500.00
1-02-2009 1454502
***+ VENDOR TOTAL GENERATED --> 500.00
OOQ89VERIZON CALIFORNIA
110-4250-433.36-50 1/02/2009 760-34SIGNAL LINE SVC 12/10/OS 37.93
110-4159-415.36-50 1/02/2009 760-67CITY HALL PHONE SVC 36.30
510-4195-495.36-96 1/02/2009 760-34PKVW PHONE SVC 117.74
110-4159-415.36-50 1/02/2009 760-34CITY HALL PHONE SVC 36.17
510-4195-495.36-96 1/02/2009 760-77PRKVW PHONE SVC 41.94
510-4195-495.36-98 1/02/2009 760-77HCB PHONE SVC 132.82
110-4159-415.36-50 1/02/2009 760-34CITY HALL PH SVC 34.23
510-4195-495.36-96 1/02/2009 760-83PRVW PHONE SVC 131.89
110-4159-415.36-50 1/02/2009 760-34CITY HALL PHONE SVC 85.44
110-4159-415.36-50 1/02/2009 760-67CITY HALL PHONE SVC 36.17
1-02-2009 1454503
***+ VENDOR TOTAL GENERATED --> 690.63
00053VILLAGE COUNSELING
110-4132-411.30-90 1/02/2009 REBATEREBATE VIDEO SURV PROG 691.87
1-02-2009 1454504
***� VENDOR TOTAL GENERATED --> 691.87
OOOSSVZNTAGE ASSOCZATES
110-4614-453.33-�0 1/02/2009 SI-691FERTILZZER-CIV CTR LMA 9 695.00
1-02-2009 1454505
**** VENDOR TOTAL GENERATED --> 695.00
00006WAXIE
110-4340-413.21-30 1/02/2009 709995JANITORIAL SUPPLIES 126.15
110-4340-413.21-30 1/02/2009 709737CREDIT-TOILET TISSUE 8,62_
1-02-2009 1454506
*�*• VENDOR TOTAL GENERATED --> 117.53
� W�
PREPARED 1-02-2009, 11:49:00 CITY OF PALM DESERT PAGE 17
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
-----------------------------------------------------------------------------------------------------------------------------------
00025WELLER, DENISE
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 612.13
1-02-2009 1454507
**** VENDOR TOTAL GENERATED --> 612.13
00106WEST COAST ARBORISTS ZNC
110-4614-453 .33-70 1/02/2009 55961 3 CREW RNTL-FIRE STA LMA2 150.00
1-02-2009 1454508
**** VENDOR TOTAL GENERATED --> 150.00
00106WHITE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 1/02/2009 803889SUPPLIES FOR STOCK 915.34
1-02-2009 1454509
**** VENDOR TOTAL GENERATED --> 915.34
00104WILLIAM GUDELUNAS
452-4662-454 .40-01 1/02/2009 12/19/FEB 11, 2009 PERFORMANCE 150.00
1-02-2009 1454510
*t** VENDOR TOTAL GENERATED --> 150.00
00027WITTE, LOCK
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 612.13
1-02-2009 1454511
**** VENDOR TOTAL GENERATED --> 612.13
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 1/02/2009 JANUARRETIREE HLTH STIPND 1/09 453 .20
1-02-2009 1454512
+*** VENDOR TOTAL GENERATED --> 453.20
**** GENERATED TOTAL --> 629,149.17
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