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PREPARED 1-22-2010, 10:42 :01 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
----- -------- ----- ---------------------------------------------------- - -- - - - - - - - - - - - -
----------- -- - - - - --
R PROJECT P.O. ZNVOICE
PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------- ----- -- - -- - -- - - ----------- --------- ---
00073ACE INDUSTRIAL SUPPLY
110-4130-411.39-15 1/20/2010 949821BACK SPPRT � SURVYR VESTS 129. 04
1-22-2010 1463397
w*** VENDOR TOTAL GENERATED --> 129_04
00059AMERICAN FORENSIC NURSES
110-4210-422.30-42 1/20/2010 57826 BLOOD DRW SVC (8) 12/15 316.00
1-22-2010 1463398
**** VENDOR TOTAL GENERATED --> 316.00
00107AT&T MOBILITY & SUBSIDIARIES
229-4210-422.39-14 1/21/2010 835355PH CHGS 11/15-12/14/09 270.65
229-4210-422. 39-14 1/21/2010 835355PH CHGS 10/15-11/14/09 270.11
1-22-2010 1463399
**t* VENDOR TOTAL GENERATED --> 540.76
0O115BEST CONTRACTING SERVICES ZNC
450-0000-206.00-00 1/20/2010 RELEASREL RETENT P016252/C28850 8, 362.80
1-22-2010 1463400
*;•� VENDOR TOTAL GENERATED --> 8, 362.80
00096BURRTEC WASTE � RECYCLZNG SVCS
277-4373-433 .35-18 1/19/2010 44-PC TRASH PICKUP 4, 785.77
27�-4373-433.35-18 1/19/2010 44-PC RC CONTAMINATION FEE 174.87
277-4373-433 .35-18 1/19/2010 44-PC TRASH PICKUP 5, 256.02
277-4373-433 .35-18 1/19/2010 44-PC RC CONTAMINATION FEE 58.29
236-4195-454.30-90 015999 1/20/2010 11510 HHW DISCRETIONARY GRANT 10, 522.44
1-22-2010 1963401
*t�* VENDOR TOTAL GENERATED --> 20, 797. 39
00114C & M BUILDING MATERIALS INC
110-4310-433 .39-15 1/19/2010 2395GRAFFITI REMOVAL PAINT 13 . 59
110-4310-433.39-15 1/19/2010 2390GRAFFITI REMOVAL SPLYS 16 . 85
1-22-2010 1463402
**'• VENDOR TOTAL GENERATED --> 30.44
00118CALIFORNIA CHAMBER OF COMMERCE
_ 110-4154-415.21-10 1/19/2010 1040975 LAMIMINATED POSTERS CZD 220454 22� ��
110-0000-207.02-00 1/19/2010 SALES SALES TAX PAYABLE 9�
1-22-2010 1463403
• � � � \
PREPARED 1-22-2010, 10:42: 01 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
- -- ------- - - --------- ------------------------------------------------------------ ------------------------ -- ----- - ----- --------- -- - --
•••* VENDOR TOTAL GENERATED --> 221 . 75
00009CALIFORNIA DESERT NURSERY, INC
275-4687-433.33-21 1/20/2010 71906 INFILLS-LA PALOMA 2-LMA 7 13 . 05
- 1-22-2010 1463404
••'• VENDOR TOTAL GENERATED --> 13 .05
0OOOICASH, PETTY
110-4470-412. 31-25 1/19/2010 KILPATI2/3 CMRTA MTG TERFEHR, J fi KILPATRICK,S 40.00
110-4470-412 .31-25 1/19/2010 JUDY,J12/8 ARC MTG 95.00
110-4470-412.31-25 1/19/2010 JUDY,J1/12 ARC MTG 147.82
1-22-2010 1463405
� •*** VENDOR TOTAL GENERATED --> 282.82
0OOOICASH, PETTY
110-4210-422.30-42 1/21/2010 SHOUSE2009 SHOP W/A COP 189. 50
110-4417-414 .21 -10 1/21/2010 KNEIDIPHOTOS FOR CALENDAR 25 .48
110-4210-422.30-60 1/21/2010 LAWRENI/12 COPS MTG 23 . 85
110-4150-415 .31-25 1/21/2010 ESPINOI/19 CSMFO MTG 15.00
� 1-22-2010 1463406
t**{ VENDOR TOTAL GENERATED --> 253 .83
00065CASH, PETTY
110-4300-413 .31-25 1/21/2010 CHEN 11/16 RCTC MTG PARKZNG 4 .00
110-4614-453 . 31-25 1/21/2010 GONZALII/18 LBC MTG 125. 02
110-4610-453.31-25 1/21/2010 NZEMCZII/30 PARK & REC MTG 15. 95
110-4300-413.21-90 1/21/2010 ORTON HALAGEN LIGHT BULB 4 . 08
110-4300-413.31-25 1/21/2010 GREENWI2/7 APWA MTG-5 ATTENDEES 100. 00
110-4610-453 .31-25 1/21/2010 NIEMCZl/4 PARK & REC MTG 16 .80
110-4300-413 .31-25 1/21/2010 GARCIAI/11 APWA MTG-4 ATTENDEES 80.00
110-4300-413.21-90 1/21/2010 CECHINTAPE MEASURE 32 . 57
110-431D-433 .33-20 1/21/2010 BROWN CONCR£TE DYE 43 . 33
110-4614-453 . 31-25 1/21/2010 GONZALI/20 LBC MTG 86.62
1-22-2010 1463407
**** VENDOR TOTAL GENERATED --> 509.37
00052CLEAN ENERGY
110-4331-413.21-70 016172 1/20/2010 X16635FUEL & OIL CITY FLEET 2, 633 . 13
230-4220-422.30-45 1/20/2010 X16635FUEL & OIL CITY FLEET CARD �34812 32 .18
1-22-2010 1463408
**** VENDOR TOTAL GENERATED --> 2, 665.31
C (c� l
PREPARED 1-22-2010, 10:42:01 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---------------------------------------------------- -------------------------- - - --
-------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------- ---------------------------------------- ---- - - -- - - - - - ----------------- --
00083COACHELLA VALLEY CHAPTER I .C.C.
110-4420-422. 36-30 1/21/2010 DUES-G2009 ANNL DUES 1/10-12/10 75.00
1-22-2010 1463409
�*** VENDOR TOTAL GENERATED - -> 75.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4611-453 .35-10 1/19/2010 25411 FREEDOM PARK WATER 96.45
110-4611-953.35-10 1/19/2010 25651 CITY PARKS 2, 015.04
110-4611-453 .35-10 1/19/2010 050620PALMA VILLAGE SEWER CHGS 47.68
110-4611-453 .35-10 1/19/2010 050620PALMA VILLAGE WATER CHGS 121.35
110-4610-453 .35-10 1/19/2010 ACCT 2CIV CTR WELL REPLENISHMT 2, 151.45
110-4610-453 .35-10 1/19/2010 25660 WATER CIV CTR PK 12/09 686.72
276-4374-433 .35-10 1/19/2010 25668 HAYSTCK (CNYN COVE) 12/30 1, 818.47
110-4611-453 .35-10 1/19/2010 25520 HOVLEY SOC PRK SEWER CHG �� 58
110-4611-453 .35-10 1/19/2010 OOOOOOHOVLEY SOC PRK WATER CHG 679.06
110-4614-453 .35-10 1/20/2010 050707MEDIAN 41-120 1/2 WASHGTN 49.94
1-22-2010 1463410
**•� VENDOR TOTAL GENERATED - -> � 793 �q
00034COASTAL TRAINING TECHNOLOGIES
110-4130-411 .39-15 1/21/2010 181103SFTY VID RENTAL-SHIPPING 34.27
1-22-2010 1463911
*••* VENDOR TOTAL GENERATED - -> 34.27
00118COMFORT INN
110-0000-115.01-00 1/19/2010 HOTEL 1/25-28 APWA-CNF#26641324 ZAMARRIPA,A & ZAMUDIO,M 470.06
1-22-2010 1463412
**•* VENDOR TOTAL GENERATED --> 470.06
00071CONSOLIDATED ELECTRICAL DIST. INC.
430-4618-954 .40-01 016372 1/20/2010 5725-6PARK EQ POLES-JOE MANN PK 3, 507. 19
1-22-2010 1463413
•*** VENDOR TOTAL GENERATED --> 3, 507. 19
0OOOICONTRERAS CONSTRUCTION C0.
400-0000-206. 00-00 1/20/2010 REL REREL RETENT P016089/C29020 19, 692.80
1-22-2010 1463419
�**• VENDOR TOTAL GENERATED --> 19, 692.80
c � �(
PREPARED 1-22-2010, 10:42:01 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------ ------ ----------- ----------------------------------------------------------------- ------------------ -- - ---------- --- -- ---- ---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------- ---------------------------------------------------------- ---------------------- - ------------------- - - - - - -- --
0O118COUNCELL RICKY J
237-4511-411. 36-97 1/21/2010 LOAN OEIP LOAN-FINAL DISBURSEMT 29, 999.00
237-0000-349.94-00 1/21/2010 LOAN OTITLE REPORT FEE 360 .00-
. 1-22-2010 1463415
***' VENDOR TOTAL GENERATED --> � 29, 639.00
0003000URTMASTER SPORTS, INC
110-4611-453 .30-92 016123 1/20/2010 53780 R/M TENNIS/BSKTBLL CTS 1, 120 .00
1-22-2010 1463416
**•* VENDOR TOTAL GENERATED --> 1, 120 .00
00025COVE ELECTRIC
110-4610-453.33-10 1/19/2010 777 R/M LIGHTS CIV CTR PK ROSE GARDEN 350.00
1-22-2010 1463417
`**• VENDOR TOTAL GENERATED - -� 350 .00
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42 1/20/2010 770058DOJ DUI BLD ALCHL 11/09 385. 00 �
1-22-2010 1463418
� **** VENDOR TOTAL GENERATED --> 385. 00 -
00091DEPARTMENT OF MOTOR VEHICLES
110-4470-412.36-20 1/19/2010 1217092010 CA VEH CODE CVC BOOK 37. 54
1-22-2010 1463419
**** VENDOR TOTAL GENERATED --> 37.54
00006DESERT ELECTRIC SUPPLY
110-4250-433.33-25 1/19/2010 517045ELECT SPLYS-TRAFFIC CREWS 79.21
1-22-2010 1463420
•*•* VENDOR TOTAL GENERATED --> �g zl
00084DESERT ENVIRONMENTAL SERVICES, INC.
230-4220-422 . 33-10 016494 1/21/2010 29368 HAZARDOUS WASTE DISPOSAL 1, 751 .30
1-22-2010 1463421
*•** VENDOR TOTAL GENERATED --> 1, 751 . 30 �
00118DESERT HAWK DELIVERY & MOVING
110-0000-316.60-00 1/21/2010 RFD-OLBUSINESS LICENSE REFUND 82. 50
1-22-2010 1463422
C� c� (
PREPARED 1-22-2010, 10:42:01 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------- -------------- ------ --- - - - --
- ----------- ----
DOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------ ----------------------- ------ -------- ------ - -- - - - - - -- --------- - ---
'*•* VENDOR TOTAL GENERATED --> 82. 50
0OOOIDESERT RECREATION DISTRICT
110-4610-453 .30-92 016222 1/20/2010 685 PARK PATROL 12/09 . 22, 199.60
110-4349-413 .30-90 016223 1/20/2010 688 PARK PATROL PRTLA 12/09 4, 195.20
1-22-2010 1463423
***` VENDOR TOTAL GENERATED - -> 26, 394 . 80
0O111DESERT RECYCLING INC
110-4310-433 . 33-20 1/20/2010 4226 RECYCLING OF CRUSHED HASE �8 8Z
1-22-2010 1463424
*�'* VENDOR TOTAL GENERATED --> 78 82
00038DESERT SUN, THE
110-4300-413 . 36-20 1/19/2010 DS07281/1-1/31 DELIVERY CHGS 17.74
1-22-2010 1463425
*••* VENDOR TOTAL GENERATED --> 17. 74
00109EAGLE RECOGNITION
110-4154-415. 30-95 1/19/2010 035058PACKETS, PINS-SVC AWARDS 1, 302 .69
110-0000-207.02-00 1/19/2010 SALES SALES TAX PAYABLE 102.81-
1-22-2010 1463426
`��* VENDOR TOTAL GENERATED --> 1, 199.88
00088EWING IRRIGATION PRODUCTS INC
241-4195-495. 33-21 1/20/2010 1343922RRIG SPLYS DW LMA 6 14 .86
1-22-2010 1463427
'*** VENDOR TOTAL GENERATED --> 14 .86
00002FEDERAL EXPRESS CORP.
110-4130-411 .36-60 1/21/2010 9-468-AIR FREIGHT 1/10 15.73
1-22-2010 1463428
••** VENDOR TOTAL GENERATED --> 15.73
0O118FOLEY DENNIS E.
237-4511-411 .36-97 1/21/2010 LOAN OEIP LOAN-FINAL DISBURSEMT 29, 999.00
237-0000-349.94-00 1/21/2010 LOAN OTITLE REPORT FEE 360.00-
1-22-2010 1463429
C ��e �
PREPARED 1-22-2010, 10:42_O1 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------- ---------- - --------------------- - -- - -- ----- ------ - -----
'**' VENDOR TOTAL GENERATED -- > 29, 639. 00
00097GALL'S
� 110-4210-422 .30-60 . 1/20/2010 510340MAGLIGHT FLASHLIGHTS 56 .82
1-22-2010 1463430
***• VENDOR TOTAL GENERATED --> 56.82
00021HAMMER PUMPING, INC.
110-4610-453 .33-10 1/19/2010 9560 R/M FOUNTAIN HNDLES CC PK 255.00
1-22-2010 1463431
**** VENDOR TOTAL GENERATED --> 255. 00
00003HIGH TECH IRRIGATION, INC.
110-4610-453 .21-80 1/19/2010 151309SMALL TOOLS-PRK INSPCTRS 154.65
110-4614-453 . 33-70 1/20/2010 152537IRRIG SPLYS EL PASEO LMA9 63 . 77
241-4195-495.33-21 1/20/2010 152109IRRIG SPLYS DW LMA 6 38. 91
1-22-2010 1463432
**** VENDOR TOTAL GENERATED --> 257. 33
0O118HIRSCHFIELD JAMES
436-4650-454 .30-10 1/21/2010 11/12/HONORARIUM-ARTIST 1, 000.00
1-22-2010 1463433
•**x VENDOR TOTAL GENERATED --> 1, 000.00
00118HOBSON PAUL
436-4650-454 .30-10 1/21/2010 11/12/HONORARIUM-ARTIST 1, 000 . 00
1-22-2010 1463434
•*k* VENDOR TOTAL GENERATED -- > 1, 000 .00
00068HOLLINGER, DIANE
110-4614-453.31-15 1/20/2010 REIM 11/14 TREES & CLIMATE SEM 113 .69
1-22-2010 1463435
**�* VENDOR TOTAL GENERATED --> 113 .69
00031HUNSAKER & ASSOCIATES IRVINE INC
400-0000-206.00-00 1/20/2010 REL REREL RETENT P016091/C26330 15, 570. 00
1-22-2010 1463436
CI �e�
PREPARED 1-22-2010, 10:42:01 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
--- - -- - ---- - - -- --------------------- ---------------------------- ------------------------------------------ - --- -- -- - --- --- -----------
��*� VENDOR TOTAL GENERATED --> 15, 570. 00
00078INTERNATIONAL CODE COUNCIL
110-4420-�422. 36-20 1/21/2010 1175946 PUBLICATIONS 264 . 00
110-4920-422. 36-20 1/21/2010 117594CALIFORNIA SALES TAX 8.75 23 . 10
110-4420-422.36-20 1/21/2010 117594FREIGHT 16. 00
1-22-2010 1463437
"t� VENDOR TOTAL GENERATED --> 303 . 10
00048ISA
110-4614-453 . 36-30 1/20/2010 DUES-CMEMBERSHIP DUES 1/10-6/10 82 . 50
110-0000-143 . 01-00 1/20/2010 DUES-CMEMBERSHP DUES 7/10-12/10 82. 50
1-22-2010 1463438
"�* VENDOR TOTAL GENERATED --> 165. 00
00049J.C. VALLEY WELDING
110-4611 -453 . 33-20 1/19/2010 003431WELDING SVCS SOC PRK GATE 375 . 00
1- 22-2010 1463439
•'** VENDOR TOTAL GENERATED - -> 375. 00
00088JOHN DEERE LANDSCAPES INC
110-4610-453 .21-90 016470 1/20/2010 532963LANDSCAPE FERTILIZER 1, 827. 00
110-9614-453. 33-70 1/20/2010 533329ZRRIG GAUGE MONTEREY MDNS 97. 50
110-4614-453.33-70 1/20/2010 533285IRRIG PARTS MONTEREY MDNS 80.21
1-22-2010 1463440
"'* VENDOR TOTAL GENERATED --> 1, 954 .71
00003KELLY, RICHARD S.
110-9110-410. 31-15 1/21/2010 REIM M1/11 LOCC MTG 37. 03
1-22-2010 1463441
***• VENDOR TOTAL GENERATED --> 37.03
00109KEY MOBILE INC
110-9610-453.21-90 1/20/2010 5033 ADDTL KEYS & REPLACE CSES 7Zg 2z
110-4610-453.21-90 1/20/2010 5482 ADDTL KEYS FOR PARKS SYS 419.63
1-22-2010 1463442
*'•• VENDOR TOTAL GENERATED --> 1, 144.85
cl �(
PREPARED 1-22-2010, 10:42 :01 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
------------- ------------------ --- ------- - ------------------------------------------ -------------------------- - --- ------- ------ -- ---
00074LAWRENCE, AMY
110-4154-415.31-21 1/20/2010 REIM BEDUCATION REIMBURSEMENT 31 .48
110-4154-415.31-21 1/20/2010 REIM TEDUCATION REIMBURSEMENT 1, 055.00
1-22-2010 1463443
'*`* VENDOR TOTAL GENERATED --> 1, 086 .48
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4611-953 .33-20 1/19/2010 5253 REMOVED TREES-SAN PABLO 785.00
110-4611-453 . 33-20 1/19/2010 5254 REMOVED TREE-SAN PABLO CROSSWALK 785_00
1-22-2010 1463444
**** VENDOR TOTAL GENERATED --> 1, 570 .00
00065LOWE'S HOME CENTERS INC_ ,
110-4610-453.21-90 1/19/2010 901168CLEANING SPLYS PARKS OFC 43 .15
110-4610-453. 33-10 1/19/2010 914331ADA SIGNS RR PARKS OFC 121. 50
110-4610-453 .21-90 1/19/2010 913352MATERIALS-PARKS INSPCTRS 70.67
110-4250-433.21-45 1/19/2010 902631BOLT5-NEW WY FNDG SIGNS 58.22
110-4250-433 .21-45 1/19/2010 902665BOLT5-NEW WY FNDG SIGNS 14 .68
110-4310-433. 39-15 � 1/20/2010 912376GRAFFITI REMOVAL SPLYS . 974 .45
1-22-2010 1463445
*t*• VENDOR TOTAL GENERATED -- > 1, 282 .67
00047LSSI
452-4662-459.40-01 016152 1/21/2010 10176 EVENTS VOL COORD 12/09 3, 390 .21
452-4662-454.40-01 016153 1/21/2010 10174 COMPUTER INSTRCTR 12/09 1, 944 . 32
452-4662-454.40-01 016154 1/21/2010 10175 ADDTL LIBRARIANS 12/09 8, 619. 39
452-4662-454.40-01 016155 1/21/2010 10177 DEDICTD RECEPTIONST 12/09 2, 373 .77
1-22-2010 1463446
••** VENDOR TOTAL GENERATED - -> 16, 327.64
0OO11MCCALLUM THEATRE FOR THE
110-4110-410.31-25 1/21/2010 BENSON2/2 MUSES MARDI GRAS 125. 00
1-22-2010 1463447
***' VENDOR TOTAL GENERATED --> 125.00
00020MINK PRINTING
110-4420-922.36-10 1/20/2010 38109 BUILDING PERMIT FORMS 913 . 50
1-22-2010 1463448
'��; VENDOR TOTAL GENERATED --> 913 . 50
C� �eI
PREPARED 1-22 2010, 10 :42:01 CITY OF PALM DESERT PAGE 9
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
-- -- -- ------------------------------------------------------------------------------- ------- - - - - - - -- ---- -------- --
00027MOLLER'S GARDEN CENTER
275-4686-433 . 33-21 1/20/2010 678899INFILLS-LA PALOMA LMA 7 258.67
1-22-2010 1463449
"�* VENDOR TOTAL GENERATED --> 258 .67
00004NATIONAL TRUST FOR HISTORIC
110-4420-422. 36-30 1/20/2010 NEW MEANNL MEMBERSHIP-BRODIE,R 10. 00
1-22-2010 1463450
110-9420-422 .36-30 1/20/2010 561959ANNL MEMBERSHIP-HANDLEY,V 10.00
1-22-2010 1463451
110-4920-422.36-30 1/20/2010 561959ANNL MEMBERSHIP-BROEKER,G 10.00
1-22-2010 1463452
110-4420-422 . 36-30 1/20/2010 567836ANNL MEMBERSHP-GRAYBILL,D 10.00
1-22-2010 1463453
110-9420-422. 36-30 1/20/2010 561959ANNL MEMBERSHP-HOUSKEN,K 10 . 00
1-22-2010 1463454
110-4420-422 . 36-30 1/20/2010 561959ANNL MEMBRSHP-PITCHFORD,B 10.00
1-22-2010 1463455
110-4420-422 .36-30 1/20/2010 561959ANNL MEMBRSHP-ROUTH,K 10. 00
1-22-2010 1463456
***` VENDOR TOTAL GENERATED --> 70. 00
00118NEWTON CATTERN
110-0000-322 .11-00 1/21/2010 1/14/1BLDG PERMIT REFUND (80t) OF $234 187.20
1-22-2010 1463457
;••* VENDOR TOTAL GENERATED --> 187. 20
000780VERLAND, PACIFIC & CUTLER, INC.
213-4385-433 .40-01 P60105 015143 1/20/2010 091202ROW ACQ-COOK ST WIDENING 1, 032. 50
1-22-2010 1463458
**•* VENDOR TOTAL GENERATED --> 1, 032. 50
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-913 .33-40 016336 1/20/2010 2768 R/M CZTY FLEET #4 625. 53
110-4331-413 . 33-40 016336 1/20/2010 2813 R/M CITY FLEET #C55 25. 00
110-4331-413 . 33-40 016336 1/20/2010 2826 R/M CITY FLEET qC55 133. 50
� 1-22-2010 1463459
C[ �Q(
PREPARED 1-22-2010, 10 :42:01 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 DATE NUMBER
•+** VENDOR TOTAL GENERATED --> 784 . 03
00094PALM DESERT CLEANERS INC
110-4210�-422.30-60 1/20/2010 276686WILSON - 12/15/09 6. 50
1-22-2010 1463460
*t;* VENDOR TOTAL GENERATED --> 6. 50
00098PALM DE�SERT PALMS TO PINES
110-4130-411.31-25 1/20/2010 629 MEMBERSHIP DUES 1/10-6/10 120.00
1-22-2010 1463461
**** VENDOR TOTAL GENERATED --> 120.00
0O118PALM DESERT VISITORS CENTER
110-4154-415.30-95 1/20/2010 GIFT CEMPL SVC AWARD-LACROSS,M 100.00
1-22-2010 1463462
**** VENDOR TOTAL GENERATED --> 100. 00
00039PALM DESERT WOMAN'S CLUB
110-4110-410.31-25 1/21/2010 FINERT2/13 60TH ANNIV LUNCHEON 65.00
110-4110-410.31-25 1/21/2010 LIMONT2/13 60TH ANNIV LUNCHEON 65.00
1-22-2010 1463463
**** VENDOR TOTAL GENERATED --> 130.00
00004PALM SPRINGS DESERT RESORTS CVA
110-9110-410.31-25 1/21/2010 FERGUSI/28 CVA LUNCHEON 40.00
1-22-2010 1463464
*�*• VENDOR TOTAL GENERATED --> 40 .00
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016405 1/20/2010 680942R/M CZTY FLEET #4 10.98
110-4331-413 .33-40 016405 1/20/2010 680980R/M CITY FLEET #C55 197 .75
1-22-2010 1463465
***• VENDOR TOTAL GENERATED --> 208 .73
00098PALMS TO PINES ROTARY
110-4130-411.36-30 1/21/2010 672-WOROTARY DUES 1/10-6/10 120. 00
1-22-2010 1463466
C( ��
PREPARED 1-22-2010, 10:42:01 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM347H 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 NUMHER
----------------------------- ------------------------------------- --------- -- - - - -- - -- - --------
*�*• VENDOR TOTAL GENERATED --> 120.00
00096PHSI PURE WATER FINANCE
I10-4210-422.30-42 1/20/2010 338025WATR COOLR-HWY 111/WSHGTN 106. 58
1-22 2010 1463467
***• VENDOR TOTAL GENERATED --> 106 .58
00118POWLEY ROBERT B
237-4511-411 .36-97 1/21/2010 LOAN OEZP LOAN-FINAL DISBURSEMT 22, 753 .00
237-0000-349. 99-00 1/21/2010 LOAN OTITLE REPORT FEE 360.00-
1-22-2010 1463468
•*•' VENDOR TOTAL GENERATED --> 22, 393 .00
00091PROPET DISTRIBUTORS
110-4610-453 .21-90 016469 1/20/2010 6�204 DOGGIE LITTER BAGS 5, 599.97
110-0000-207.02-00 1/20/2010 SALES SALES TAX PAYABLE 450 .57-
1-22-2010 1463469
••** VENDOR TOTAL GENERATED --> 5, 149.40
0OO15PROTECTION ONE INC.
110-4340-413. 33-10 1/19/2010 757398HIST SOC BLDG ALARM 147.42
110-4340-413 . 33-10 1/19/2010 757398CC BLDGS ADMIN ALARM 258 .00
110-4340-413.33-10 1/19/2010 757398CC BLDGS FIRE-D & E ALARM 198.93
110-4340-413.33-10 1/19/2010 757398CC 73510 FRED WARING ALRM 252.00
110-4611-453 . 35-10 1/19/2010 757399SOC PRK FIELD ALARM 244.26
110-4610-453 . 33-10 1/19/2010 757398PRK MAINT YRD ALARM 96.72
1-22-2010 1463470
k*** VENDOR TOTAL GENERATED --> 1, 196.83
00106PROVISION FIRST AZD & SAFETY q6 INC
110-4250-433.21-45 1/20/2010 06-390FIRST AID SPLYS 101. 30
110-4250-433.21-45 1/20/2010 06-390FIRST AZD SPLYS 134. 31
� 1-22-2010 1463471
**** VENDOR TOTAL GENERATED --> 235.61
00004PRUDENTIAL OVERALL SUPPLY
110-4610-453 .21-40 016129 1/20/2010 200529UNIFORMS-CLEAN/RENTAL 20.25
110-9610-453 .21-40 016129 1/20/2010 200567UNIFORMS-CLEAN/RENTAL 20.25
110-4610-453 .21-40 016129 1/20/2010 200608UNIFORMS-CLEAN/RENTAL 20.25
1-22-2010 1463472
�t�.�
PREPARED 1-22-2010, 10:42: 01 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
-----------------------------'------------ --- - ----------------------------------------------- -- - ----------------------- - --- ------ ---
**t* VENDOR TOTAL GENERATED -- > 60 .75
00063RANDY G. MYERS & NURSERIES
110-4614-453 .33-70 1/20/2010 201000PLANT MTRL ELDORADO MDNS 380.63
110-4614-453.33-70 1/20/2010 201000PLANT MTRL FW CVWD WLLSTE 52.20
110-4614-453 .33-70 1/20/2010 201000PLANT MTRL FW CVWD WLLSTE 52.20
1-22-2010 1463473
•�** VENDOR TOTAL GENERATED --> 485.03
OOlOSRED CARPET CAR WASH
110-4210-422.30-60 1/20/2010 12010 COPS CAR WASA 12/09 90. 00
1-22-2010 1463474
***• VENDOR TOTAL GENERATED --> 90.00
00029RESERVE ACCOUNT
110-4110-410. 36-60 1/20/2010 CITY CPOSTAGE USED 1/13-1/10/10 2.20 �
110-4111-410. 36-60 1/20/2010 CITY CPOSTAGE USED 1/13-1/10/10 18 .21
110-4130-411. 36-60 1/20/2010 CITY MPOSTAGE USED 1/13-1/10/10 2_20
110-4132-411. 36-60 1/20/2010 COMM SPOSTAGE USED 1/13-1/10/10 1 . 32
110-9150-415.36-60 1/20/2010 FINANCPOSTAGE USED 1/13-1/10/10 184 . 93
110-4154-415.36-60 1/20/2010 HUM REPOSTAGE USED 1/13-1/10/10 32 . 56
110-4300-413 .36-60 1/20/2010 PUS WOPOSTAGE USED 1/13-1/10/10 q , 7g
436-4650-454.36-60 1/20/2010 AIPP POSTAGE USED 1/13-1/10/10 ygz_57
110-4420-422 .36-60 1/20/2010 BLDG &POSTAGE USED 1/13-1/10/10 13 .72
110-4470-412.36-60 1/20/2010 PLANNIPOSTAGE USED 1/13-1/10/10 10 . 54
110-4470-412.36-60 1/20/2010 CODE POSTAGE USED 1/13-1/10/10 g2 .72
110-4150-415.36-60 1/20/2010 POSTAGROUNDING ADJ 1/13-1/10/10 . 99
� 1-22-2010 1463475
**** VENDOR TOTAL GENERATED --> 636.80
00004RIVERSZDE COUNTY CLERK/RECORDR
110-44�0-412.30-90 1/21/2010 1/13/1RECRD REL LIEN FEES 11/09 91 .00
1-22-2010 1463476
•*** VENDOR TOTAL GENERATED --> 91.00
00066RIVERSIDE COUNTY DEPARTMENT OF
110-4210-422. 30-60 1/20/2010 999000RADI0 MAINTENANCE 131 . 50
1-22-2010 1463477
•••* VENDOR TOTAL GENERATED --> 131 .50
C�l��
PREPARED 1-22-2010, 10:42 :01 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------ -------------------------------- ---- --------- - -- - -- - -- - --- - - - -- ---
OOlO1ROISENTUL SAUL
110-4210-422. 30-60 1/21/2010 STIPENCELL PHONE STIPEND 12/09 50.00
1-22-2010 1463478
`*** VENDOR TOTAL GENERATED --> 50.00
OOlO1RZ LANDSCAPE
110-4611-453 . 33-20 1/19/2010 1781 CLEANING DEBRIS-HAYSTACK 400.00
1-22-2010 1463479
*•** VENDOR TOTAL GENERATED --> 400.00
00004SAFETY KLEEN CORP
110-4331-413 .30-54 1/19/2010 004054HAZ MAT CLEANING PARTS 849.76
1-22-2010 1463480
. •R*• VENDOR TOTAL GENERATED --> 849.76
00102SAME DAY EXPRESS
952-4662-454 .40-01 1/21/2010 011510CLEANSNG-MULTI AG LIB SGN 295.00
1 -22-2010 1963481
**�• VENDOR TOTAL GENERATED --> 295. 00
00118SIRLIN, DEANNA
436-4650-454.30-10 1/21/2010 11/12/HONORARIUM-ARTIST 1, 000. 00
1-22-2010 1463482
*•*� VENDOR TOTAL GENERATED --> 1, 000. 00
0011050-CAL ELECTRIC
110-4610-453.33-10 1/19/2010 PD-09-ELECT WK CIV CTR PK CLOCK 924 . 16
281-4374-433 .33-21 1/20/2010 52010-R/M ELECT THE GROVE LMA 7 75. 18
1-22-2p10 1463483
*�** VENDOR TOTAL GENERATED --> 999. 34
OOlOSSOUTHERN CALIFORNIA EDISON
110-4611-453 .35-14 1/19/2010 2-29-4ELECT UNIV PARK EAST 81.87
110-4611-453 . 35-14 1/19/2010 2-06-SCAHUILLA HILLS PARK 39.89
110-4611-453 . 35-14 1/19/2010 2-31-4ELECT UNIV DOG PARK 110.60
110-4611-453 .35-14 1/19/2010 2-01-SELECT MAG FALLS PRK 12/09 26.29
110-4610-453.35-14 1/19/2010 2-23-3ELECT CZV CSR PARK 12/09 4, 178.81
110-4610-453 . 35-14 1/19/2010 2-27-4ELECT CIV CTR PUMP 12/09 2,488.34
110-4330-413 . 35-14 1/20/2010 2-01-SELECT 12/8-1/8/10 1, 560.28
1-22-2010 1463484
��-�C I
PREPARED 1-22-2010, 10:42:01 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
----------------------------------------------------------------------------------------- ----------------------- ----- - ---- - - --------
**** VENDOR TOTAL GENERATED --> 8,486 . 08
OOOOSSOUTHWEST AQUATICS
110-4610-453. 33-20 016120 1/20/2010 12-287WATER FEATURE MAINT 1, 145.00
110-4614-453 .33-70 016120 1/20/2010 12-287WATER FEATURE MAINT 540 . 00
1-22-2010 1463485
**** VENDOR TOTAL GENERATED --> 1,685.00
00014STATE BOARD OF EQUALIZATION
110-0000-207.02-00 1/20/2010 09 SALSALES/USE TAX PAYABLE 11, 827. 15
229-0000-207.02-00 1/20/2010 09 SALSALES/USE TAX PAYABLE 136 . 93
230-0000-207.02-00 1/20/2010 09 SALSALES/USE TAX PAYABLE g9.�a
233-0000-207.02-00 1/20/2010 09 SALSALES/USE TAX PAYABLE 1, 556 . 12
236-0000-207.02-00 1/20/2010 09 SALSALES/USE TAX PAYABLE 932 .63
400-0000-207.02-00 1/20/2010 09 SALSALES/USE TAX PAYABLE � 169.94
430-0000-207.02-00 1/20/2010 09 SALSALES/USE TAX PAYABLE 1, 566 . 99
110-4159-415.30-90 1/20/2010 09 SALSALES/USE TAX PAYABLE _z�-
. � 1-22-2010 1463486
**** VENDOR TOTAL GENERATED --> 16,278 .69
00107TESERRA
110-4611-453. 33-20 016130 1/20/2010 31695 LANDSC PRKS/MDNS VARZOUS 3,634 . 00
110-4611-453.33-71 016130 1/20/2010 31695 LANDSC PRKS/MDNS VARIOUS 6,248.00
110-4610-453.33-20 016132 1/20/2010 31696 LANDSC PRKS/MDNS CENTRAL 8, 505.00
110-4611-453.33-20 016132 1/20/2010 31696 LANDSC PRKS/MDNS CENTRAL 945.00
110-4611-453 . 33-20 016150 1/20/2010 31697 LANDSC PRKS/MDNS SOUTH 4, 321 .83
276-4374-433 . 33-20 016150 1/20/2010 31697 LANDSC PRKS/MDNS SOUTH 1, 795. 17
110-4614-453 .33-70 P902XX 016196 1/20/2010 31699 LAND PRKS/MDNS LMA2 12/09 5, 210 . 00
2�3-4680-933 . 33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 262 .00
273-4682-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 61 . 00
275-4643-433. 33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 42.00
275-4681-433 . 33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 130_00
275-4682-433.33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 122.00
275-4683-433.33-20 P90�XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 115.00
275-4684-433.33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 220.00
275-4685-433.33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 252.00
275-4686-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 112.00
275-4687-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 112.00
275-4693-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC. PRKS/MDNS VARIOUS 41.00
275-4694-433 . 33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 115.00
275-4695-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 115. 00
275-4696-433. 33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 145. 00
275-4697-433.33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 42.00
277-4373-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 185.00
278-4374-433 . 33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 72 . 00
279-4374-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 140.00
CL ��
PREPARED 1-22-2010, 10:42: 01 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. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ----------------------------------------------------- ---------------------- - - ----------- - -------- -- - ---
00107TESERRA
280-4374-433.33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 89 . 00
281-4374-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 220 . 00
282-4373-933.33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 364 . 00
283-4374-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 67. 00
285-4374-433 . 33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 498. 00
286-4374-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 192 . 00
287-4374-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 93 . 00
287-4680-433.33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 41 . 00
287-4682-433.33-20 P907XX 016209 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 111 .00
28�-4683-433.33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 155.00
287-4684-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARIOUS 136 .00
299-4374-433 .33-20 P907XX 016204 1/20/2010 31701 LNDSC PRKS/MDNS VARZOUS 308 . 00
1-22-2010 1463489
*•'� VENDOR TOTAL GENERATED --> 35,211 .00
00118THE ROTARY FOUNDATION
110-4132-411 .30-90 1/21/2010 TEAM O1/31 HOWLING TOURNMT FEE 125. 00
1-22-2010 1463490
*"�• VENDOR TOTAL GENERATED --> 125. 00
OOOOSTOPS N BARRICADES, INC.
229-4210-422 .39-18 1/20/2010 61824 DUI DRIVERS SIGNS & STNDS 660. 11
1-22-2010 1463491
*;** VENDOR TOTAL GENERATED --> 660 . 11
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413 .33-10 1/19/2010 639437PEST CONTROL 45480 PRTLA 64 . 00
1-22-2010 1463492
*�•* VENDOR TOTAL GENERATED --> 64 . 00
OOIISUNIFIRST CORPORATION
110-4310-433 .21-40 016225 1/20/2010 325-04UNIFORMS-CLEAN/RENTAL 198.20
1-22-2010 1463493
*t** VENDOR TOTAL GENERATED --> 198. "l0
00098UNITED TRAFFIC SERVZCES & SUPPLY
110-4250-433 .21-45 1/19/2010 26000 STOCK SIGN CHANNELIZERS 669.68
110-4250-433.21-45 1/19/2010 25981 EMPLOYEE OF THE MTH SIGN 37.53
1-22-2010 1463494
C ��l
PREPARED 1-22-2010, 10 :42:01 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 DESCRZPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------- --------------- -- - - - -- ----------------- -----
**•* VENDOR TOTAL GENERATED --> 707.21
00021VALLEY PARTNERSHIP
110-4154-415. 30-90 016220 1/20/2010 1/19/lEMPLOYEE ASST PROG 1/10 300 .00
1-22-2010 1463495
•�** VENDOR TOTAL GENERATED --> 300. 00
00116VARIABLE SPEED SOLUTIONS INC
241-4195-495.80-92 016351 1/21/2010 4696 IRRIG PUMP FILT UPGRADE 1,472.00
241-0000-206.00-00 1/21/2010 REL REREL RETENT P016351/C28790 16, 712 . 90
1-22-2010 1463496
*'** VENDOR TOTAL GENERATED --> 18, 184 . 90
00089VERIZON CALIFORNIA
271-4491-464 .36-95 1/19/2010 760-67EP PHONE SVC 12/09 77,Zq
110 4210-422. 30-42 1/20/2010 760-20NORTH E SUBSTA 12/22-1/21 267.20
1-22-2010 1463497
*`•' VENDOR TOTAL GENERATED - -> 349 .44
OOOSSVZNTAGE ASSOCIATES
110-4614-453 . 33-70 1/20/2010 SI-800FERTILIZR EL PASEO FLWRBD 265.00
1-22-2010 1463498
*•'t VENDOR TOTAL GENERATED --> 285.00
00006WAXIE
110-4610-453 .33-10 1/19/2010 716912SOAP DISPENSRS CTY PRK RR 334 .84
1-22-2010 1463499
***` VENDOR TOTAL GENERATED --> 334 . 84
00074ZAMARRIPA, AARON
110-0000-115.01-00 1/19/2010 CASH Al/25-28 APWA CNF PER DIEM FIRST DAY 53 .25
110-0000-115. 01-00 1/19/2010 CASH Al/25-28 APWA CNF PER DZEM SECOND DAY 71 .00
110-0000-115 . 01-00 1/19/2010 CASH A1/25-28 APWA CNF PER DIEM THIRD DAY 71.00
110-0000-115.01-00 1/19/2010 CASH A1/25-28 APWA CNF PER DIEM LAST DAY 53 .25
1-22-2010 1463500
•`** VENDOR TOTAL GENERATED --> 248.50
00063ZAMUDIO, MARCO
110-0000-115. 01-00 1/19/2010 CASH A1/25-28 APWA CNF PER DIEM FIRST DAY 53 .25
C� �e.�
PREPARED 1-22-2010, 10:42: 01 CZTY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- -- --- ---------------------------------------------------------------------- --
- --------------- ---- ------ - -- -
DOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER PAID CHECK
DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- --------------------- - - - ---------- ----- --- --- -- - --- -
00063ZAMUDIO, MARCO
110-0000-115. 01-00 1/19/2010 CASH A1/25-28 APWA CNF PER DIEM SECOND DAY 71 . 00
110-0000-115.01-00 1/19/2010 CASH A1/25-28 APWA CNF PER DIEM THIRD DAY 71. 00
110-0000-115.01-00 1/19/2010 CASH A1/25-28 APWA CNF PER DIEM LAST DAY 53 .25
1-22-2010 1463501
•*�* VENDOR TOTAL GENERATED --> 248.50
001133 BIC INC
110-4470-412.30-55 1/21/2010 908 NUIS ABTMT APN640-272-026 115. 00
1-22-2010 1463502
`**• VENDOR TOTAL GENERATED --> 115. 00
*•`* GENERATED TOTAL --> 320,692 .52
C ( � �