HomeMy WebLinkAboutWR66 - City ro ro
I , � �
� b M O
I � , .
I b b y ro �
p H C O ' � q �
H y [+ �] Qt lfl U1 �A �P N N N N N N N N N N N N N N N N N N 1� � C�' .b Y
� q 1-+ J I-' Oi O �O 0] m W W O� OD J �l �l �7 �.1 �7 i+ W W W F-' F' i 'Z. M 3
C�7 I '*J C' O O� O �D O �O 01 V1�W N 1-' O l0 0� J Ol V1 W 1-' 01 W O W O � lJ O
nl � x
..3� Z H ,'c1 ro ? n ro N N N N N N N N N N N N G] �R7 ro ro 3 G� '"3 t
p� Cy ih M C7 N ro17000 0000000000 ta T� � �*1 tr1 `o `° �
x71 t7 m ? H m C� z2P ZZZZZZZz2t" hxtOS z ' 3
� Hom n � cnmm tncntac� n� mmtnm � �t � rov, tn � cy .- oo
o I 'T1 ro :o �*1 m Y�a a sc x n Q z� � cn o � C7
�n I b7 m �*7 m v f� r at r� r ac sc st xc u a sc v� r] C a+ Y� a'f ?� � cn � �+
� �7 [*7 ri � r-i 3 tn r r m � m �l w r n> m O ri tr1 C � C] ,c� n��
�*]I 'o C� m H 3 � � r � �l Q 2 A 'T] i x/ r o G]
H I O x tr1 � �' H (7 � '0 ro H 't7 � < �n f] x O � Gl [•7 r-i Y ^l H o 3
21 xl t�7 rt C' K :u 7C O H x Y £ �-+ :� S' O O m f] :v C � ro �o w
Y'I 3 �' (� C�7 R� H N m C 9' 7. U] 2 C 7C C*J 'T] [�7 Z � H �
'Zi i O Y� C' O N 'V Vl U] UJ ('* m 3 .'rl C'7 • K C'' C '�] l7 � H a
n I 2; H 3 � A7 %n H O • G] r-� K ro O [*7 (h 3 Z Y' H � O T
t*�I n x ro O C N r xl 4] Z ? t" x �G T O n Y 2 �+7
� c� r � tinrR a roo � c� � v nH Hx
� � � �nN y �- � y oNnrzz r cE
� y ozxoroyzrorow mcancnY' OS' HH �-+
t�7 0 [�] ?7 l7 • r N O �< Z A tT7 H 2 Y
� ro (n [+] � (n [�J (n t7 W W t7 C7 C.' O ro M l+7 K Z �+ �
� O H 2'. i C*J Y� (� • f] H H .'c1 N Y\ Y� C*] CJ r'O
3.I� U1 'L H N .'O y� (D H U] !n H !n 'A x C7 (l `L U]
?�I ��t*7 H 7C <st ro r� H H H 7C 7 r-� C h %v
't I��'X H '*1 tr7 N H H yJ CJ x7 H K (n C L*� n
O I .b (fl '+l C7 Ol 7. H H H 7. U] H W � b ~
a71 3 o G] t� tnnG) H7y '�
czK
� H
oi z ayo
�i � �
I CJ 3
�'� 9' b :h Y
K z W �, � r
o d
m � wr• o N mtn Svt+73
9, ,P � v, w r r o w r �o m a C7
ro , i , i H H �C 4] C7
:v RJ N � .� � wv, � �nN � i.+ r �amr w ri., �nr � Otn t»
I 7o v� � r �ainmm � �ovi �ninn� r �a. omw �n � in � mr � r � Hw �-+ cn
� m � on� oviow � NwNn� �oin � r �c �o �omor � � �n � T� C �T7
C . . . . . . . . . . . . . . � t' :v � m �
� F+ i O iA O N 01 J N O J w �1 O J o 01 iP Ut �O w O O F' w 0� U] H
b �7 i o w W h+ N 1�' V1 O Ol N o O 6) �D �7 iP O� o ll� o F-' J w rP Cs7 C�J H
� � ro m
o �
£ I
� I
I �
I I t*� y
I I X
� Y' r n
I � w r
I A I r-� m � w r o r o tn O
a tn w r r o w r � m a 3
, _ . . . . . . _ . _ H ro
I K n� � � � win � �cr � w ramr w rwtnr � tnQ
� u, � r �a in m m � �o �n � in c.� r �n o m w �v � tn �o m r � r � fn H
31 Y� m � oNoviow � rwNc.> � �n � � a �n �omor-� ior �n � qt*�
YI Z . . . . . . . . . . . . . . . . i tn �
I z ty r � o �a o t� m � t� o � w �t o � o m a tn � w o o r w m
� �, � � owwrn� rtnomn� oom � � �n moino �-+ .twm
I'� L� Y '
ro
i� �i ro �
� i o �
� i <
� i m
I I CJ
I
3 �'
H �U'
� mz
� � yp ^ � � � � �, , � �
�r � � � � � � n � �i � r
. c7
�• ,� � z f ;� ,� � on, ,
r ~
-� z �
� :� z � o
� � � � � � �
.� w � � o ° � z
�' :� =� .�.� �
� � �, r
� ' � n
� ; �
� , o
� � x
�'iJ p
� R � � �
v� 7 -� ".z1
� � z
�
_ �, �
� � � �
�
. „�,
PREPARED 9-04-2009, 9:10:42 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 DESCAIPTION AMOUNT DATE NUMBER
------------- -----------------------------------------------------------------------------------------------------------------------
00113A+ WINDOW & GUTTER CLEANING
110-434�-413.30-90 9/O1/2009 202599CLEANING OF SOLAR PANELS 175.00
9-04-2009 1460464
�
*•** VENDOR TOTAL GENERATED --> 175. 00 �
OOOOOACE HARDWARE
110-4340-413 .33-10 9/O1/2009 143699HARDWARE SUPPLIES 54 .01
110-4340-413 .33-10 9/O1/2009 143575HARDWARE SUPPLIES 99.53
230-4220-422 .33-10 9/O1/2009 1437�OFIRE STN 33 SPLYS 24.41
9-04-2009 1460465
'**� VENDOR TOTAL GENERATED --> 177.95
OOl00AIR & HOSE SOURCE INC
110-4310-433_33-45 9/O1/2009 03-804PARTS FOR ST SWEEPER #19 13 .05
9-04-2009 1460466
**** VENDOR TOTAL GENERATED --> 13 .05
00112ANYTHINGWEATHER COMMUNICATIONS INC
110-4614-453.30-91 9/02/2009 10770 WEATHER INFO JUL-AUG 2009 198.00
9-04-2009 1460467
�**• VENDOR TOTAL GENERATED --> 199.00
0�072BAGATO, TONY
110-4470-412.31-15 9/02/2009 REIM MB/25 ULTIM SUPERVISR SMNR 84.92
110-4470-412.31-20 9/02/2009 REIM P8/25 ULTIM SUPERVISR SMNR 4.00
9-04-2009 1460468
**�* VENDOR TOTAL GENERATED --> 88.92
OOOOOBASSLER, THOMAS
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 530. 02
9-04-2009 1460469
*'*w VENDOR TOTAL GENERATED --> 530. 02
00116BAY CZTY ELECTRIC WORKS
110-0000-316.60-00 9/O1/2009 �DF-OLREFUND OVERPYMT BUS LIC 75.00
9-04-2009 1460470
•�** VENDOR TOTAL GENERATED --> 75.00
' '� ��.�1 �
PREPARED 9-04-2009, 9:10:42 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
----------------- -------------------------------------------------------------------------------------------------------------------
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 212. 52
9-04-2009 1460471
*•t* VENDOR TOTAL GENERATED --> 212. 52
00116BIZZY HANDZ
110-0000-316.60-00 9/O1/2009 ADF-OLREFUND OVERPYMT BUS LIC 15.00
9-04-2009 1460472
**** VENDOR TOTAL GENERATED --> 15.00
000418RADLEY ELECTRIC
510-4195-495.33-10 9/O1/2009 29633 R/M BALLAST & REPL TUBES 183 .86
9-04-2009 1460473
**•� VENDOR TOTAL GENERATED --> 183 .86
00073BRITE & CLEAN WINDOWS
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 25.00
9-04-2009 1460474
*'** VENDOR TOTAL GENERATED --> 25_00
OOlOSC H A P A
110-4614-453.31-20 9/02/2009 REG-CH9/9 DESERT SEMINAR 50. 00 I
9-D4-2009 1460475
•*+* VENDOR TOTAL GENERATED --> 50.00 �
i
00116CALIFORNIA PATIO
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 270.00
9-04-2009 1460476
**** VENDOR TOTAL GENERATED --> 270 .�0
00053CAREER TRACK
110-4420-422.31-20 9/02/2009 REG-Lp10/1 & 2 COMMUNICATION SM 299 .00
9-04-2009 1460477
t*** VENDOR TOTAL GENERATED --> 299.00
0OOOICASH, PETTY
110-4470-412.31-25 9/03/2009 JUDY,JS/11 ARC MTG 135. 18
� � �
�
�
PREPARED 9-04-2009, 9: 10:42 CITY OF PALM DESERT PAGE 3 1
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
0OOOICASH, PETTY
110-4470-412.31-25 9/03/2009 JUDY,JB/25 ARC MTG 144.88
9-04-2009 1460478 II
r+r•
VENDOR TOTAL GENERATfiD --> �
280.06
00092CASH, PETTY
110-4310-433.31-25 9/b3/2009 HERNAN7/15 ROTARY MTG 15.00 ,
110-4330-413.33-10 9/03/2009 ESPINOBLDG MAINT SPLYS z,38
110-4310-433 .31-25 9/03/2009 ZAMARI7/23 MSA MTG 40.00
110-4331-413.33-40 9/03/2009 LOPEZ,PINK SLIPS FOR CITY FLEET 41.00
110-9310-433 .31-25 9/03/2009 HERNANB/12 ROTARY MTG 15.00
110-4250-433.21-45 9/03/2009 BECERRTRAFFZC SUPPLIES 13.66
110-4310-433.31-25 9/03/2009 HERNANB/19 ROTARY MTG 15.00
110-4250-433.21-45 9/03/2009 ROSAS,TRAFFIC SPLYS 9.44
110-4250-433.21-45 9/03/2009 ROSAS,TRAFFIC SPLYS 9.44
9-04-2009 1460479
**** VENDOR TOTAL GENERATED --> 160.92
0OOOICEHR, DAVID
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STZPEND 9/09 712.45
9-04-2009 1460480
***� VENDOR TOTAL GENERATED --> 712.45
00002CHAVEZ, DAISY
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 277.63
9-04-2009 1460481
*�** VENDOR TOTAL GENERATED --> 277.63
00116CLASSIC AUTO TRANSPORT
110-4210-422. 30-60 9/02/2009 32517 TOW CHARGE-COPS VEH q62 70 .00
9-04-2009 1460482
**** VENDOR TOTAL GENERATED --> 70.00
00081CLEANSTREET
110-4310-433.33-20 016247 9/O1/2009 57636 ST SWEEPING COMM/RESIDNTL 14, 584 .42
9-04-2009 1460483
***• VENDOR TOTAL GENERATED --> 14, 584 .42
00001COACHELLA VALLEY WATER DIST.
110-4611-453 .35-10 9/O1/2009 23062 SEWER CHGE-HOVLEY SOC PK 63 .13
� 9 � t.lC T
PREPARED 9-04-2009, 9:10:42 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT PATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOlCOACHELLA VALLEY WATER DIST.
110-4614-453 .35-10 9/02/2009 23060 STREET MEDIANS "4" WATER 4, 098 .16
110-4614-453 .35-10 9/02/2009 23194 STREET MEDIANS "5" 6, 255.75
275-4683-433 .35-10 9/02/2009 23059 SONATA I 82.86
275-4684-433.35-10 9/02/2009 23059 SONATA 2 112.08
275-9687-433.35-10 9/02/2009 23059 LA PALOMA 2 69.50
275-4686-433.35-10 9/02/2009 23059 LA PALOMA 1 75.08
275-4694-433.35-10 9/02/2009 23059 SANDPZPER 65.81
275-4695-433 .35-10 9/02/2Q09 23059 SANDPIPER WEST 75.08
275-4680-433.35-10 9/02/2009 23059 MONTEREY MEADOWS 59.17
275-4681-433.35-1Q 9/02/2009 23059 THE GLEN 79.77
275-4696-433.35-10 9/02/2009 23059 HOVLEY COURT WEST 47.84
275-4685-433.35-10 9/02/2009 23059 HOVLEY COLLECTION 82.29
275-4693-433.35-10 9/02/2009 23059 LA PALOMA 3 85. 95
275-4682-433.35-10 9/02/2009 23059 HOVLEY ESTATES 67.87
275-4697-433.35-10 9/02/2009 23059 PALM COURT 43 .72
275-4643-433.35-10 9/02/2009 23059 DIAMONDBACK 37.54
273-4682-433.35-10 9/02/2009 23059 PRIMROSE 2 49.90
299-4374-433.35-10 9/02/2009 23059 PDCC 455.46
279-437A-433.35-10 9/02/2009 23059 WARING COURT 45.78
280-4374-433.35-10 9/02/2009 23059 PALM GATE 19.00
286-4379-433 .35-10 9/Q2/2009 23059 CANYON CREST 96.25
278-4374-433 .35-10 9/02/2009 23195 VINEYARDS 107.09
283-4374-433 .35-10 9/02/2009 23195 PORTOLA PLACE 43 .76
282-4373-433.35-10 9/02/2009 23195 PRESIDENTS PLAZA 3 383 .09
277-4373-433.35-10 9/02/2009 23195 PRESIDENTS PLAZA 481.67
281-4374-433.35-10 9/02/2009 23195 THE GROVE 322.70
276-4374-433.35-10 9/02/2009 23195 CANYON COVE 3,634 .44
110-4132-411.30-90 9/02/2009 050619WATER FOUNTAIN SVC 7/09 19.94
110-4132-411.30-90 9/02/2009 050619WATER FOUNTAIN SVC 8/09 20.03
9-04-2009 1460486
**** VENDOR TOTAL GENERATED --> 17,100.71 i
0OOOICOLLEGE OF THE DESERT
610-0000-228.49-00 9/O1/2009 8/27/OSCHOLARSHIP-DAVIS,BECKY 1, 000.00 ,
9-04-2009 1460487 '
**** VENDOR TOTAL GENERATED --> 1, 000.00
0O115COLONNADE ON EL PASEO LP,THE
400-4800-454.38-75 016228 9/O1/2009 DRAW 2FAC ENH PROG 73399 EL PAS 15, 000 .00
9-04-2009 1460488
**** VENDOR TOTAL GENERATED --> 15, 000 .00
00028COMPUTER DISCOUNT WAREHOUSE
110-4470-412.21-10 9/02/2009 PXS143BATTERY FOR LAPTOP-CODE 172.33
9-04-2009 1460489
l.��
�
PREPARE6 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 i
----------------------------------------------------------------------------------- ------------------------------------- ------- i
VENDOR PROJECT P.O. INVOICE PAID CHECK �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �
------------------------------------------------------------------------------------------------------------------------------------ '
*•'* VENDOR TOTAL GENERATED --> 172.33 �
0OOOICRITES, BUFORD I
576-4192-419. 11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 612.13
9-04-2009 1460490
**k* VENDOR TOTAL GENERATED --> 612.13
00063CROY, HOMER I
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 408.09
9-04-2009 1460491
•*** VENDOR TOTAL GENERATED --> 408.09
00043CSUSB FOUNDATION
610-0000-228.49-00 9/O1/2009 C24304SCHLRSHIP-DELGADO,DANETTE 2, 500.00
610-0000-228.49-00 9/O1/2009 C24304SCHLRSAIP-OVERHEAD FEE 125.00
9-04-2009 1460492
t*"* VENDOR TOTAL GENERATED --> 2,625.00
0OOOIDARLING, GLORIA
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTA STIPEND 9/09 166.08
9-04-2009 1460493
*�** VENDOR TOTAL GENERATED --� 186.08
00017DATELAND CONSTRUCTION
400-4313-433 .40-01 016097 9/O1/2009 80905 CIV CTR PRKG LOT REHAB 81, 003.47
400-0000-206. 00-00 9/O1/2009 RETENTRETENT P016097/C28890 8, 100.35-
9-04-2009 1460494
**** VENDOR TOTAL GENERATED --> 'I2, 903 .12
OOl00DAVID EVANS AND ASSOCIATES INC
469-4350-433.40-01 015766 9/O1/2009 276763AD 2004-02 SEC 29 RET BAS 332.71
9-04-20p9 1460495
'**• VENDOR TOTAL GENERATED --> 332.71
00086DAVID FLINT
110-4340-413 .33-10 9/O1/2009 REIM PPURCHASED BOXES-MOVING 31.81
9-04-2009 1460496
. , Cc.,�,ce
PREPARED 9-04-2009, 9: 10:42 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------'----------------------------------------------------------------------------------------------------------------------
VENUOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------------------------------------------------------------
+`** VENDOR TOTAL GENERATED --� 31.81
00102DELL MARKETING LP
110-4300-413 .21-90 9/02/2009 XDCKTRUSB KEYBOARD - PW 181.72
9-04-2009 1460497
**** VENDOR TOTAL GENERATED --> 181.72
00014DEPARTMENT OF PESTICIDE REGULATION
110-4610-453.36-30 9/O1/2009 011517PESTICIDE LICENSE RENEWAL 60.00
9-04-2009 1460498
�*** VENDOR TOTAL GENERATED --> 60.00
0OOOIDEPARTMENT OF TRANSPORTATION
110-4250-433.33-25 9/02/2009 185636MAINT & ELECT COOK ST INT 251.64
9-04-2009 1460499
•*** VENDOR TOTAL GENERATED --> 251.64
00109DESERT CONCEPTS LANDSCAPE/MAIN
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 50.00
9-04-2009 1460500
***' VENDOR TOTAL GENERATED --> 50.00 �
00006DESERT ELECTRIC SUPPLY
110-4610-453.21-90 9/O1/2009 516726ELECT PARTS-CZV CTR 22.19
110-4611-453.21-9� 9/O1/2009 516728ELECT PARTS-SOCCER PK 131.39
9-04-2009 1460501
*�** VENDOR TOTAL GENERATED --> 153.58
00008DRELL, PHILIP D.
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 818.50
9-04-2009 1460502
**** VENDOR TOTAL GENERATED --> 818.50
OOOBOE M I SPORTSWEAR
110-4419-453 .60-12 9/O1/2009 21518 60 TEE SHIRTS-RESALE 328.14
9-04-2009 1460503
***• VENDOR TOTAL GENERATED --> 328.14
C ��
,
�
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 7 (
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 �
------------------------------------------------------------------------------------------------------------------------------------ �
OOQ53EARTH SYSTEMS SOUTHWEST II
4�0-4311-433 .40-01 P61908 016209 9/Ol/2009 036496COUNTRY CLB PAVEMT REHAH 181.00 I�
400-4311-433.4�-01 P61908 016209 9/O1/2009 03663000UNTRY CLUB PAVEMT REHAB 914.00 i
9-04-2009 1460504
•*�+ VENDOR TOTAL GENERATED --> 1, 095.00 '��.
00116ENGLISH LLOYD & ARMENTA
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT HUS LIC 112.00
9-04-2009 1460505
**** VENDOR TOTAL GENERATED --> 112.00
00017ENOS, DON
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 424.31
9-04-2009 1460506
**** VENDOR TOTAL GENERATED --> 424.31
00088EWING IRRIGATION PRODUCTS INC
110-4614-453 .33-70 9/02/2009 894164PVC COUPLINGS I-10 WASHNG 47.31
110-9614-453 .33-70 9/02/2009 888808ZRRIG PARTS-UNZV PARK 319.62
110-4614-453 .33-70 9/02/2009 8833236 STATION CONTROLLER CC 601.69
9-04-2009 1460507
**�* VENDOR TOTAL GENERATED --> 968.62
00076F K C PALM DESERT, LLC
110-4210-422.30-42 9/Ol/2009 8/20/OPOLICE SBSTA LSE FY 09/10 1.00
9-04-2009 1460508
�*** VENDOR TOTAL GENERATED --> 1.00
ODOlOFAMZLY YMCA OF THE DESERT
110-4800-454.38-91 9/O1/2009 09/10 FY 09/10 JB CHZLDCARE 40, 000.00
9-04-2009 1460509
110-4800-454.38-91 9J01/2009 09/10 FY 09/10 OA FUNDING 20, 000 .00
9-04-2009 1460510
**** VENDOR TOTAL GENERATED --> 60,000 .00
00002FEDERAL EXPRESS CORP.
110-4150-415.36-60 9/O1/2009 9-313-AZR FREZGHT 8/09 13 .37
9-04-2009 1460511
• � Vc�
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM34�B C A 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
------------------------------------------------------------------------------------------------------------------------------------
�*** VENDOR TOTAL GENERATED --> 13 .37
00052FIDELITY NATIONAL TITLE
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 112.00
9-04-2009 1460512
**** VENDOR TOTAL GENERATED --> 112.00
00116FLORENCE GINSBURG DESIGNS
110-0000-316.60-00 9/O1/2009 RDF-OLPRORATED REFUND BUS LIC 40.00
110-0000-316.60-00 9/Q1/2009 RDF-OLPRORATD REFUND HOME OCCUP 16.67
9-04-2009 1460513
�+�* VENDOR TOTAL GENERATED --> 56.67
00002FOLKERS, RICHARD J.
576-4192-419.11-90 9/Q3/2009 SEPTEMRETIREE HLTH STIPEND 9/09 531.15
9-04-2009 1460514
**+* VENDOR TOTAL GENERATED --> 531.15
00006GAS COMPANY, THE �
510-4195-495.36-98 9/O1/2009 089 46GAS CHARGES 8/09 36.89
9-04-2009 1460515
t+** VENDOR TOTAL GENERATED --> 36.89
00002GAUGUSH, JOSEPH S.
469-4350-433.40-01 P62705 016082 9/O1/2009 CPD09-ADMIN AR 2004-2 SEC 29 1,232.50 �
9-04-2009 1460516 �
**** VENDOR TOTAL GENERATED --> 1,232.50 �
00083GENUINE PARTS COMPANY
110-4331-413 .33-40 016246 9/O1/2009 7/31/OR/M CITY FLEET 4,685.89
110-4250-433.21-45 9/O1/2009 701851BATTERY BACKUP-TRAFFIC 313 .20
9-04-2009 1460517
***• VENDOR TOTAL GENERATED --> 4, 999.09
00020GODFREY, BEN ORRIN
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 762.23
9-04-2009 1460518
C�e�
I
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �
00 i
- ---------------------------------------------------------------------------------------- ------- i
-------
-----
VBNDOR PROJECT P.O. INVOICE PAID CHECK i
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER I
--------------------------------------- -------- �
**** VENDOR TOTAL GENERATED --> 752.23
00002GONSALVES & SON CORP_ , JOE
110-4112-410.30-90 016100 9/03/2009 1298 LEGIS LOBBYING SVC 9/09 3,000.00
9-04-2009 1460519
•*** VENDOR TOTAL GENERATED --> 3,000.00
00096GREEN KNOWLEDGE LANDSCAPE & GARDEN
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPAYMT BUS LIC 30.00 �I
9-04-2009 1460520 i
*`+* VENDOR TOTAL GENERATED --> 30.00
00002GUS'S TREE SERVICE
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPAYMT BUS LIC 25.00
9-04-2009 1460521
•*** VENDOR TOTAL GENERATED --> 25.00
00021HAMMER PUMPING, INC.
110-4610-453. 33-10 9/O1/2009 8383 CIV CTR SNACK BAR 975.00
9-04-2009 1460522
•**" VENDOR TOTAL GENERATED --> 975.00
00003HIGH TECH IRRIGATION, INC.
110-4610-453 .21-90 9/O1/2009 129495IRRIG PARTS CIV CTR PARK 91.49
11�-4611-453 .21-90 9/O1/2009 129965IRRIG PARTS IRONWOOD PARK 114.52
110-4610-453 .21-90 9/O1/2009 129937ZRRIG PARTS CIV CTR PARK 45.35
110-4610-453 .21-90 9/O1/2009 130468IRRIG PARTS CIV CTR PARK 203.25
9-04-2009 1460523
++r+ VENDOR TOTAL GENERATED --> 454.61
0OO11HOLTZ, GREGG
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 948.91
9-04-2009 1460524
**** VENDOR TOTAL GENERATED --> 948 .91
00031HUNSAKER & ASSOCIATES IRVINE INC
400-4362-433 .40-p1 016091 9/O1/2009 907012LAND SURV HWY 111 CORRIDR 25, 865.00
400-0000-206 .00-00 9/O1/2009 RETENTRETENT P016091/C28330 15, 570.00-
9-04-2009 1460525
� ���
PREPARED 9-04-2009, 9:10:42 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 INVOICE DESCRIPTION AMOUNT �ATE NOMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 10,295.00
OOOOlICI DULUX PAZNTS, CORP.
110-4340-413 .33-10 9/O1/2009 356689PAINT-BUILDING MAINT 216.53
9-04-2009 1460526
� **** VENDOR TOTAL GENERATED --> 216.53
00116INLAND PACIFIC TZLE INC
110-0000-316.60-00 9/Ol/2009 RDF-OLREFUND OVERPAYMT BUS LIC 75.00
9-04-2009 1460527
**** VENDOR TOTAL GENERATED --� 75. 00
00049J.C. VALLEY WEL➢ING
110-4610-453 .33-21 9/Ol/2009 003392WELDING SERVICES 5?4.63
9-04-2009 1460528
*+*+ VENDOR TOTAL GENERATED --> 574.63
OOl00JESSUP AUTO PLAZA
11Q-4210-422.30-60 9/O1/2009 116115SEATBELTS 166.74
9-04-2009 1460529
�*** VENDOR TOTAL GENERATED --> 166.74
0OO11JOHNSON, SONDRA
576-4192-419. 11-90 9/03/2009 SEPTEMRETIREE HLTH STZPEND 9/09 580.18 ',
9-04-2009 1460530 '
i
**** VENDOR TOTAL GENERATED --� 580.18 �
OQ114KILLER BEE PEST CONTROL
275-4696-433.33-21 9/02/2009 1293 BEE REMOVAL-MONTEREY/HVLY 145.00
9-04-2009 1460531
**•* VENDOR TOTAL GENERATED --> 145.00
00076KIMLEY-HORN AND ASSOCZATES, INC.
213-4548-433 .40-01 P57208 015397 9/O1/2009 095720ENG SVC FRNK SNTRA/PRTLA 41, 091.00
9-04-2009 1460532
� **t* VENDOR TOTAL GENERATED --> 41,091.00
� ~�
�
i
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 11 �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �I
00
-----------------------------------------------------------------------------------------------------
--
VENDOR PROJECT P.O. INVOICE PAID CHECK I
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------ I
�
00116KITCHEN FANCY �
li
110-0000-316.60-00 9/O1/2009 RDF-OLPRORATED REFUND , 151.00 li
9-04-2009 1460533 '
**** VENDOR TOTAL GENERATED --> 151 .00
00116LABITE.COM
110-4110-410.31-25 9/O1/2009 7646168/27 CITY COUNCIL DINNER 272_z2
9-04-2009 1460534
*•�* VENDOR TOTAL GENERATED --> 27Z.22
00014LIEBERT CASSIDY & WHITMORE, INC.
110-4154-415.31-20 9/O1/2009 103797CITY MEMBERSHIP 2009/2010 3, 870.00
9-04-2009 1460535
•**� VENDOR TOTAL GENERATED --> 3, 870.00
0�065LOWE'S HOME CENTERS INC. ,
110-4310-433 .33-20 9/O1/2009 902198SPLYS-BLACK RABBZT TRAIL 54.06
110-4610-453 .33-21 9/O1/2009 902317TOILET SEATS 85.33
110-4611-453 .21-90 9/O1/2009 902629SPLYS-IRONWOOD PARK 257.03
110-4610-453 .33-21 9/Q1/2009 902909SPLYS-CIV CTR PARK 45.85
9-04-2009 1460536
"**• VENDOR TOTAL GENERATED --> 442.27
00052MACARIO'S TREE SERVICE �
110-4610-453 .33-21 9/O1/2009 667037TREE REMOVAL CIV CTR PRK 850.00
' 9-04-2009 1460537
**** VENDOR TOTAL GENERATED --> 850 .00
OOlO1MAC0
610-0000-228.39-00 9/O1/2009 TD 466PM10 DEPOSZT 894 CRESCENT FALLS 960.00
9-04-2009 1460538
*��* VENDOR TOTAL GENERATED --> 960.00
OOlISMACTEC CLEANUF CORP
110-0000-316.60-DO 9/O1/2009 RDF-OLREFUND OVERPAYMT BUS LIC 25.00
9-04-2009 1460539
•*•• VENDOR TOTAL GENERATED --> 25.00
• C�C."'C
PREPARED 9-04-2009, 9: 10:42 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDQR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003MAPLE LEAF PLUMHING, INC.
510-4195-495.36-96 9/�1/2009 308882REMOVE WATER 444/ELEVATOR 162.50
510-4195-495.36-97 9/O1/2009 309175REPAIR A/C 555 675.00
9-04-2009 1460540
t*�* VENDOR TOTAL GENERATED --> 857.50
0O110MAR-CO EQUIPMENT COMPANY
110-9310-433.33-45 9/O1/2009 70197 WORK ON CITY SWEEPER #19 302.01
9-04-2009 1460541
�*** VENDOR TOTAL GENERATED --> 302.01
00004MARKSBURY, ED
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE ALTH STIPEND 9/09 561.91
9-04-2009 1460542
**** VENDOR TOTAL GENERATED --� 561.91
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 227.70
9-04-2009 1460543
•**• VENDOR TOTAL GENERATED --> 227.?0
00017MCBRIDE, CRAIG
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE ALTH STIPEND 9/09 116.69
9-04-2009 1460544
**t* VENDOR TOTAL GENERAT£D --> 116.69
00020MINK FRINTING
110-4154-415.21-90 9/02/2009 37830 BUS CARDS-REAM,L 39.15
110-9154-415.21-90 9/02/2009 37826 BUS CRDS-KEATING & GRANCE 75.04
I10-4154-415.21-9Q 9/02/2009 37826 HUS CRDS-SISHOP,R 64.16
110-4154-415.21-90 9/02/20�9 37822 BUS CRDS-WHITE,B 39.15
110-4154-415.21-40 9/02/2009 37831 HUS CARDS,ADKINS,M 39.15
9-04-2009 1460545
**•* VENDOR TOTAL GENERATED --> 256.65
00042MOWERS PLUS INC
110-4331-413 .33-40 9/O1/2009 35b66 CHAIN SAW REPAIRS 123.98
9-04-2009 1460546
C%c��e
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 13
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 NUMBSR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------=--
il
***� VENDOR TOTAL GENERATED --> 123 .98
00063NAI CONSULTING INC
400-4646-433.40-01 013835 9/O1/2009 2006-1SVCS-FED FNG I-10/MONTREY 1, 687.50
110-430�-413.30-10 016095 9/O1/2009 2008-1CONSLT SVC CMAQ PROJ DOC 1, 232.50
9-04-2009 1460547
**** VENDOR TOTAL GENERATED --> 2, 920.00
00046NEELY, MICAAEL
576-4192-419. 11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 597.81 I
9-04-2009 1460548 '
*•*" VENDOR TOTAL GENERATED --> 597.81
00102NEXTEL COMMUNICATION
110-4132-411.36-50 9/02/2009 541834EMPLOYEE RADIOS 1,456.21
9-04-2009 1460549
**** VENDOR TOTAL GENERATED --> 1,456.21
001090AK WEST
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPAYMT BUS LIC 112.00
9-04-2009 1460550
+*•t VENDOR TOTAL GENERATED --> 112 .00
0�0570FFICE DEPOT
110-415Q-415.21-10 9/O1/2009 1116910FC SPLYS COIL BINDING 46.82
110-4159-415.21-10 9/O1/2009 4843940FC SPLYS SHT PROTECTORS 34.55
110-4419-453 .21-10 9/Ol/2009 4840580FFICE SPLYS 58 .16
110-4110-410.21-10 9/O1/2009 485526FOLDERS ASSORTED 28.70
110-4110-410 .21-10 9/O1/2009 485525GRN FOLDERS & POPUP NOTES 31.73
110-4190-415.2I-20 9/02/2009 485031INK 124.11
110-4470-412.21-10 9/02/2009 4852280FFZCE SPLYS 100.05
I10-4470-412.21-10 9/02/2009 4843850FFICE SPLYS 100.05
9-04-2009 1460551
**** VENDOR TOTAL GENERATED --> 524 .17
000390RR BUILDERS
610-0000-228 .06-00 9/O1/2009 TD 463REL FAITHFUL PERF SACRED HEART 31, 125.00
9-04-2009 1460552
*•*+ VENDOR TOTAL GENERATED --> 31, 125.00
` . �� ,U
..L
PREPARED 9-04-2009, 9:10:42 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
------------------------------------------------------------------------------------------------------------------------------------
000630RTEGA, NIAMH
110-4154-415.31-21 9/03/2009 REIM TEDUCATION REIMBURSEMENT 2, 037.00
110-4154-415.31-21 9/03/2009 REIM BEDUCATION REIMBURSEMENT 111.48
9-04-2009 1460553
�*•* VENDOR TOTAL GENERATED --> 2, 198.48
000�80SBORN, LINDA
576-4192-419. 11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 318.35
� 9-04-2009 1460554
�**• VENDOR TOTAL GENERATED --> 318.35
000780VERLAND, PACIFIC & CUTLER, ZNC.
213-4385-433.40-01 P60105 015143 9/O1/2009 090716ROW ACQ COOK ST WIDENING 2,412.50
9-04-2009 1460555
**** VENDOR TOTAL GENERATED --> 2,412.50
00097PALM DESERT SISTER CZTIES FOUND
110-4800-454 .38-80 9/O1/2009 FY09/109/10 OA FUNDING 10, 000.00
9-04-2009 1460556
**** VENDOR TOTAL GENERATED --> 10. 000.00
00116PALM SPRINGS CULTURAL CENTER '
110-4800-454.38-80 9/O1/2009 FY09/109/10 OA FUNDING 5, 000.00 I
9-04-2009 1460557
**** VENDOR TOTAL GENERATED --> 5, 000.00
00004PARKAOUSE TIRE, INC.
110-4331-413 .33-40 016182 9/O1/2009 203006R/M CITY FLEET #17 79.64
110-4331-413 .33-40 016182 9/O1/2009 203006R/M CZTY FLEET #218 19.22
110-4331-413 .33-40 016182 9/O1/2009 203006R/M CITY FLEET #17 793 .65
9-04-2009 1460558
**** VENDOR TOTAL GENERATED --> 892.51
00013PRICE'S NURSERY & GARDEN
110-4614-453 .33-70 016234 9/03/2009 24549 REMOVE STUMP-RPLC PALM 2,787.61
9-04-2009 1460559
***• VENDOR TOTAL GENERATED --> 2,787.61
CCe(�
i
PREPARED 9-04-2009, 9:10:42 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I�
00004PUDIS, JOSEPH M.
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 612.13
9-04-2009 1460560
**** VENDOR TOTAL GENERATED --> 612.13
00004R S V P
110-48Q0-454.38-90 9/O1/2009 FY09/109/10 OA FUNDING 4,600.00
9-04-2009 1460561
�*** VENDOR TOTAL GENERATED --> 4,600.00
00037REBECCA BARRETT DESIGN
236-4195-454.30-90 9/O1/2009 3009 ENERGY INDEP PROG BROCARE 90.00
9-04-2009 1460562
**+* VENDOR TOTAL GENERATED --� 9Q. 00
00105RED CARPET CAR WASH
110-4210-422.30-60 9/Ol/2009 82609 COPS CAR WASA 9/09 90.00
9-04-2009 1460563
**** VENDOR TOTAL GENERATED --> 90.00
00029RESERVE ACCOUNT
110-4110-410.36-60 9/03/2009 CITY CPOSTAGE USED 8/26-9/1/09 8.36
110-4111-410.36-60 9/03/2009 CITY CPOSTAGE USED B/26-9/1/09 14 .50
110-4130-41I.36-60 9/03/2009 CITY MPOSTAGE USED 8/26-9/1/09 .88
110-4132-411.36-60 9/03/2009 COMM SPOSTAGE USED 8/26-9/1/09 2.54
110-4150-415.36-60 9/03/2009 FINANCPOSTAGE USED 8/26-9/1/09 177.02
I1D-4154-415.36-60 9/03/2009 HUM REPOSTAGE USED B/26-9/1/09 4.71
110-4260-422.36-60 9/03/2009 DEV SVPOSTAGE USED 8/26-9/1/09 2.61
110-4300-413.36-60 9/03/2009 PD8 WKPOSTAGE USED B/26-9/1/09 16 .86
110-4420-422.36-60 9/03/2009 BLDG &POSTAGE USED 6/26-9/1/09 7.74
110-4470-412.36-60 9/03/2009 PLANNIPOSTAGE USED 8/26-9/1/09 10.02
110-4470-412.36-60 9/03/2009 CODE POSTAGE USED 8/26-9/1/09 155.22
11D-4150-415.36-60 9/03/2009 POSTAGROUNDING ADJ 8/26-9/1/09 .76
9-04-2009 1460564
•*•* VENDOR TOTAL GENERATED --> 401.22
00088RICHES, BOB
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 398.54
9-04-2009 1460565
*•*• VENDOR TOTAL GENERATED --> 398.54
� �� �C
PREPARED 9-04-2009, 9:10:42 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00019RIDDLE, FRANKIE
110-4132-411.31-25 9/O1/2009 REIM BREIM COUPON BOOKLET 75.00
9-04-2�09 1460566
*"*� VENDOR TOTAL GENERATED --> 75.00
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422.30-60 9/O1/2009 90003-RADIO MAINTENANCE 131.50
9-04-2009 1460567
**** VENDOR TOTAL GENERATED --> 131.50
00046ROBERT BEZN, WILLIAM FROST &
213-4389-433 .40-01 P66902 011404 9/O1/2009 906075PROJ STDY RPT MONTEREY IN 3, 067.83
9-04-2009 1460568
•**+ VENDOR TOTAL GENERATED --> 3, 067.83
�O111RRM DESIGN GROUP
233-4544-454.40-01 P?0707 015791 9/O1/2009 070913PREL SVC MID VAL BIKEPTH 19, 161.01
9-04-2009 1460569 I
`*** VENDOR TOTAL GENERATED --> 19, 161.01
00013RUSSELL, LINDA
576-4192-4i9.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 266.19
9-04-2009 1460570
*•** VENDOR TOTAL GENERATED --> 268.14
OOlO1RZ LANDSCAPE I
110-0000-316 .60-00 4/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 12.50 j
9-04-2009 1460571
**•* VENDOR TOTAL GENERATED --> 12.50
OOlO1SAUL ROISENTUL
110-4210-422.30-60 9/O1/2009 REIM SCELL PHONE STIPEND 8/09 50.00
9-04-2009 1460572
***t VENDOR TOTAL GENERATED --> 50.00
00046SHIMCO CABINETS
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 10.00
� 9-04-2009 1460573
CCeC�
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 17 (
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R �
00
--------------------------------------------------------------------------------------------------------------------------------- j
VENDOR PROJECT P.O. INVOICE PAID CHECK i
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I
--------------------------------------------------------------------------------------------------------- '
***• VENDOR TOTAL GENERATED --> 10.00
OOOSISHRED-ZT
110-4111-410.30-90 9/O1/2009 050318SHRED IT SVC 8/09 13.75 i
110-4154-415.30-90 9/O1/2009 050318SHRED IT SVC 8/09 13.75 I
110-9150-415.21-10 9/O1/2009 050318SHRED ZT SVC S/09 13.75
110-4300-413 .30-90 9/O1/2009 0503185HRED IT SVC 8/09 13.75
9-04-2009 1460574 I
**** VENDOR TOTAL GENERATED --> 55.00
00070SKY TERRA LP
110-4132-411.36-50 9/O1/2009 8/14/OMONTHLY CHRGS 8/14-9/13 37.62
9-04-2009 1460575
***t VENDOR TOTAL GENERATED --> 37.62
00112SMITH-SOUTHWESTERN INC
110-4419-453.80-12 9/Ol/2009 5402851150 POSTCARDS & 50 MGNTS 216.65
110-4419-453 .80-12 9/O1/2009 103153CREDIT FOR 300 POSTCARDS 36. 00-
9-04-2009 1460576
"*** VENDOR TOTAL GENERATED --> 180.85
00083SNAKE, CYRIL
110-0000-202.00-00 9/03/2009 CLEAR 4/27-28 A/C SEMINAR 30. 55
9-04-2009 1460577
*•** VENDOR TOTAL GENERATED --> 30.55
OOOOSSNYDER, WALTER H.
576-4192-419.11-90 9/�3/2009 SEPTEMRETIREE HLTH STIPEND 9/09 268.19
9-04-2009 14605�8
**** VENDOR TOTAL GENERATED --> 268.19
00105SOUTHERN CALZFORNIA EDISON
110-4611-453 . 35-14 9/O1/2009 2-25-9PALMA VIL 3-023-8564-16 235.49
110-4340-413 .35-14 9/O1/2009 2-03-SMONTHLY CHRGS 7/24-8/24 724.30
262-4373-433.35-14 9/02/2009 2-23-173179 HIGHWAY 111 PRKG 283.71
282-4373-433 .35-14 9/02/2009 2-23-673100 EL PASEO HSE2 84 . 52
9-04-2009 1460579
*'** VENDOR TOTAL GENERATED --> 1, 328.02
, 1... w�
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENpOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------------------------------------------------------------
001165TEFANI REAL ESTATE/WINDERMERE
11D-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 12.50
9-04-2009 1460580
**•' VENDOR TOTAL GENERATED --> 12.50
00116STEFANI STEVE/WINDERMERE
110-0000-316.60-00 4/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 12.50
9-04-2009 1460581
**** VENDOR TOTAL GENERATED --> 12.50
OOOSSSTEPHEN R. SMITH
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STZPEND 9/09 530.02
9-04-2009 1460582
**** VENDOR TOTAL GENERATED --> 530.02
00116STONE EAGLE DEVELOPMENT LLC
11�-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 500.00
9-04-2009 1460583
***• VENDOR TOTAL GENERATED --> 500.00
00037TAG/AMS, INC.
110-4154-415.30-90 9/O1/2009 130801DRUG TEST - (4) EMPLOYEES 260.00
9-04-2009 1460584
***■ VENDOR TOTAL GENERATED --> 260.00
00107TESERRA (I
I
110-4614-453.33-70 9/02/2009 30931 ZRRIG REPAIR-MAGNESIA FLS 39.00
285-4374-433.33-21 9/02/2009 30921 TRASH REMOVAL KAUFMAN BRD 51.00
286-4374-433.33-21 9/02/2009 30923 TRASH REMOVAL CANYON CRST 51.00
299-4374-433 .33-21 9/02/2009 3�924 SHRUB REMOVAL PDCC WALL 38.25
241-4195-495.33-21 9/02/2009 30932 REPLACE 2 1/2 GATE VALVE COOK ST 356.35
9-04-2009 1460585
"** VENDOR TOTAL GENERATED --� 535.60
00008THOMPSON PUBLISHING GROUP
110-4420-422.36-20 9/O1/2009 603177ADA COMPLIANCE GUIDE SUBS 465.99
110-0000-207.02-00 9/O1/2009 SALES SALES TAX PAYABLE 37.49-
9-04-2009 1460586
�`�- `-�C�
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R �I
00 �
-------------------------------------------------------------------------------------------------------------------------
----------- (
VENDOR PROJECT P.O. INVOICE PAID CHECK
�
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER �
------------------------------------------------------------------------------------------------------------------------------------ '
�
`�** VENDOR TOTAL GENERATED --> 428.50 I
0003�THOMPSON, ELINOR
I,
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 530.02
9-Q4-2009 1460587 �
*+*• VENDOR TOTAL GENERATED --> 530.02
OOOOSTOPS N BARRICADES, INC.
110-4331-413.33-40 9/O1/2009 101O51PARTS STOCK CORP YARD 65.36
9-04-2009 1460588
*•** VENDOR TOTAL GENERATED --> 65.36
00116TORRID #5064
110-0000-316.60-00 9/O1/2009 RDF-OLREFUND OVERPYMT BUS LIC 112.00
9-04-2009 1460589
;*** VENDOR TOTAL GENERATED --> 112. 00
00028UCR EXTENSION
110-4614-453.31-20 9/02/2009 REG-KN9/22 RETAIN & SUSTAINING TREES-URBAN & SUBUR6AN 179.00
110-4614-453.31-20 9/02/2009 REG-H09/22 RETAIN & SUSTAINING TREES-URBAN � SUBURBAN 179.00
9-04-2009 1460590
`"** VELVDOR TOTAL GENERATED --> 358.00
00115UNIFIRST CORPORATION
110-4310-433 .21-40 016225 9/03/2009 325 04UNIFORMS-CLEAN/RENTAL 214.7p
9-04-2009 1460591
**** VENDOR TOTAL GENERATED --> 214.70
00060UNION HANK OF CALIFORNIA
110-4159-415.36-30 9/O1/2009 560376ADMZN FEES-CITY 675.00
9-04-2009 1460592
•*** VENDOR TOTAL GENERATED --> 675.00
00021VALLEY PARTNERSHIP
110-4154-415.3�-90 016220 9/O1/2009 8/19/OEMPLOYEE ASST PROG 8/09 300.00
9-04-2009 1460593
**** VENDOR TOTAL GENERATED --> 300. 00
. ���
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VfiNDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00027VANGELDER, DOUGLAS
576-4192-419. 11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 631.22
9-04-2009 1460594
**** VENDOR TOTAL GENERATED --> 631.22
00089VERIZON CALIFORNIA
510-4195-495.36-96 9/02/2009 760-77PARKVIEW ALARMS 8/09 147.74
110-4159-415.36-50 9/02/2009 760-56CV PARKS & REC 9/09 85.35
510-4195-495.36-96 9/02/2009 760-83PARKVIEW DSL LINE 8/09 79.95
510-4195-495.36-96 9/02/2009 760-77PARKVIEW FIRE ALARM 8/09 44.09
110-4190-415.33-60 9/02/2009 760-EMV.C. T1 LINE MONTHLY 8/09 584.96
110-4159-415.36-50 9/02/2009 760-34PAYPHONE SOC PRK 8/09 85.57
110-4159-415.36-50 9/02/2009 760-34D/U CIRCUIT 41502 CORP WY 40.03
110-4159-415.36-50 9/02/2009 760-67D/U CIRCUIT 74735 HOVLEY 38.22
110-4159-415.36-50 9/02/2009 760-34D/U CIRCUIT 49305 HWY 74 36.10
110-4250-433 .36-50 9/02/2009 760-18SZGNAL LINE SVC 8/19/09 84.52
110-4250-433.36-50 9/02/2009 760-34SIGNAL LINE SVC 8/16/09 39.12
110-4250-433 .36-50 9/02/2009 760-32SIGNAL LINE SVC 8/16/09 37.15
9-04-2009 1460595
**** VENDOR TOTAL GENERATED --> 1, 302 .80
OOOSSVINTAGE ASSOCIATES
110-461�-453 .33-21 016256 9/O1/2009 SI-753R/M RUTLEDGE/S PASQL BRDG 1, 068.00 I
9-04-2009 1460596 �
**** VENDOR TOTAL GENERATED --> 1,068.00
00006WAXIE
110-4340-413.21-30 9/O1/2009 714619JANITORIAL SPLYS 85.85
9-04-2009 1460597
I
***• VENDOR TOTAL GENERATED --� 85.85 i
00059WEIL INSTITUTE OF CRITICAL CARE MED
110-4800-459.38-80 9/O1/2009 09/10 09/10 OA FUNDING 14,400.00
9-04-2009 1460598
**** VENDOR TOTAL GENERATED --> 14,400.00
00025WELLER, DENISE
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 612.13
9-04-2009 1460599
;`*• VENDOR TOTAL GENERATED --> 612.13
���
�
PREPARED 9-04-2009, 9:10:42 CITY OF PALM DESERT PAGE 21 1�
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R I
00 j
---------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i
------------------------------------------------------------------------------------------------------------------------------------ �
00106WHITE CAP CONSTRUCTION SUPPLY �
�
110-4310-433.33-20 016189 9/�1/2009 805789SPLYS FOR CONST 75.59 i
110-4310-433 .33-20 016189 9/O1/2009 805820SPLYS FOR CONST 19.74
9-04-2009 1460600 �
�*** VEN➢OR TOTAL GENERATED --> 95.33 I�'
00027WZTTE, LOCK
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 612.13
9-04-2009 1460601
*•** VENDOR TOTAL GENERATED --> 612.13
00006WOHLMUTH, JOHN '
110-4130-411 .3I-25 9/O1/2009 REIM M8/26 MTG W/KELLY,R 19.84
9-04-2009 1460602
**** VENDOR TOTAL GENERATED --> 19.84
00006XEROX COkP.
230-4220-422.40-40 016126 9/03/2009 042154XEROX LEASE FIRE STA 33 147.38
230-4220-422.40-40 016126 9/03/2009 042759XEROX LEASE FIRE STA 33 147_38
9-04-2009 1460603
i*** VENDOR TOTAL GENERATED --> 294.76
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 9/03/2009 SEPTEMRETIREE HLTH STIPEND 9/09 453.20
9-04-2009 1460604
•*'* VENDOR TOTAL GENERATED --> 453.20
001133 HIC INC
110-4470-412. 30-55 9/O1/2009 8/27/ONUIS ABATEMT 628-181-003 115.00
110-4470-412.30-55 9/O1/2009 8/27/ONUIS ABATEMT 637-300-032 117.00
9-04-2009 1460605
**'* VENDOR TOTAL GENERATED --> 232.00
*"** GENERATED TOTAL --> 364, 258. 17
Cj� Y