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PREPARED 12-04-2009, 11:39:14 CITY OF PALM DESERT PAGE 1 }
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � !
--------------------------------------------- --- �i
------------------------------------------------------------------------------------ PAID CHECK ,
VENDOR PROJECT P.O. INVOICE '
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I
- ----------------------------------------------------------------------------------------
------------------------------------------ i
i
OOli3A+ WINDOW & GUTTER CLEANING '
I
Ii0-4340-413.30-90 12/02/2009 STATEMCLEAN SOLAR PANELS #2 190.00 i
12-04-2009 1462419 �
+**• VENDOR TOTAL GENERATED --> 190.00
00070ALLIANT INSURANCE SERVICES
110-4419-453.30-61 12/O1/2009 99541112/4 WREATH LIGHTING LIABILITY INSURANCE 315.62
12-04-2009 1462420
*�** VENDOR TOTAL GENERATED --> 315_62
00059AMERICAN FORENSIC NURSES �,
110-4210-422.30-42 12/O1/2009 57492 BLOOD DRW (15) 9/30/09 316.00 j
110-4210-422.30-42 12/O1/2009 57563 BLOOD DRW (15) 10/15/09 434.50 �'
11Q-4210-422.30-42 12/O1/2009 57635 BLOOD DRW (15) 10/31/09 237.00 ,
12-04-2009 1462421
x*�+ VENDOR TOTAL GENERATED --> 987.50
00041AMERZCANS FOR THE ARTS
436-4650-454.36-30 12/02/2009 ANNL DANNL DUES RNWL-SCAWARTZ 150.00
12-04-2009 1462422
***• VENDOR TOTAL GENERATED --> 150.00
�0117ANTAEM BLUE CROSS
120-4470-412. 11-21 12/Ol/2009 060302HEALTH INS PREM 11/2009 COBRA 163.72
12-04-20Q9 1462423
+*t* VENDOR TOTAL GENERATED --� 163.72
00107AT&T MOBZLITY & SUBSIDIARIES
225-4210-422.39-14 12/O1/2009 835355SURVEILLANCE 9/15-10/14 270.11
12-04-2009 1462424
*•+�t VENDOR TOTAL GENERATED --> 270.11
OOIQ7AUT0 PRO COLLISION CENTER, THE �
110-4331-413. 33-40 12/03/2009 5001 R/M CITY FLEET #248 545.25
I10-9331-413.33-40 016344 12/03/2009 5000 R/M CITY FLEET #5 4, 361.39
12-04-2009 1462425
Y*** VENDOR TOTAL GENERATED --> 4, 906 .64
���
�PREPARED 12-04-2009, 11:39:14 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R PAGE 2
00
--------------------------
--------------------------------
----------------
VENDOR � ------------------------------------ -------
PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON PAID CHECK
--�- AMOUNT DATE NUMBER
--------------------------------------------------
00061BI0 TOX LABORATORIES
110-4210-422.30-42 12/O1/2Q09 20782 BLOOD ALC ANALYSIS 9/p9
110-4210-422.30-42 12/O1/2009 20783 BLOOD ALC ANALYSIS 9/09 154_45
110-4210-422.30-42 12/O1J2009 20927 BLOOD ALC ANALYSIS 10/09 81�.80
110-4210-422. 30-42 12/O1/2009 20928 BLOOD ALC ANALYSIS 10/09 374 . 90
1, 053. 50
12-04-2009 1462426
*t�* VENDOR TOTAL GENERATED -->
2, 393.65
Q0084BRAVA DEVELOPMENT
610-0000-228.39-00 12/03/2009 REISSIIPM-10 DEP BRAVA
25,400.00
12-04-2p09 1462427
••*• V£NDOR TOTAL GENERATED --> 25,400.00
�0079CARLOS AUTO GLASS
110-4331-413.33-40 12/O1/2009 7333 REPLACE FRONT WINDOW
120.00
12-04-2009 1462428
•**� VENDOR TOTAL GENERATED --> 120.00
00114CARLSON JPM STORE FZXTURES
110-4419-453 .21-90 12/O1/2009 668161RETAIL SPLYS-VIS CTR
110-4419-453 .21-90 12/O1/2009 668540RETAIL SPLYS-VIS CTR 126.81
38.81
12-04-2009 1462429
**** VENDOR TOTAL GENERATED --> I
165.62 i
OOOOlCASH, PETTY
110-4470-412_31-25 12/02/2009 GRISA 10/22/09 LAFCO MTG !
110-4470-412.31-25 12/02/2p09 MONROEIO/26/09 SUSTAINABILITY M 15.34
110-4470-412.31-25 12/02/2009 JUDY 111/10 ARC MTG BQ.00 '
136.60 '
� 12-04-2009 1462430
xt*• VENDOR TOTAL GENERATED --> 231. 94
00002CHAVEZ, DAISY
576-4192-429.11-90 12/O1/2009 CAAVEZRETIREE HLTH STIPND 12/09
277.63
12-04-2009 1462431
•**� VENDOR TOTAL GENERATED --> 277.63
OOOSICLEANSTREET
110-4310-433.33-20 Q16247 12/02/2009 58853 STREET SWEEPING 11/09
110-4310-433.33-20 016273 12/02/2009 58852 STREET SWEEPING 11/09 14, 584.42
640.00
C13�
_ �
PREPARED 12-04-2009, 11:39:14 CITY OF PALM DESERT PAGE 3 �
PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R �
00 �
------
------------------------------------------------------------------------------- �
-------
---
VENDOR PROJECT P.O. INVOICE
PAID CHECK I
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON �
----------- ----------------------------------------------------------------------------------------' ;
OOOBICLEANSTREET I
277-4373-433 . 30-91 016273 12/02/2009 58852 STREET SWEEPING 11/09 425.00
282-4373-433.30-91 016273 12/02/2009 58852 STREET SWEEPING 11/09 625.00
12-04-2009 1462432
'
+,,,� - 16. 274.42 I
VENDOR TOTAL GENERATED ->
0OOOICOACHELLA VALLEY WATER DIST.
II
110-9310-933.35-10 12/O1/2009 000003WATER CHARGES NOV 2009 131_90 i
110-4310-433.35-10 12/O1/2009 OOOOlOWATER CHARGES NOV 2009 125.00 �
110-431Q-433_35-10 12/O1/2009 OOOOlOWATER CHARGES NOV 2009 143.35 �I
110-4330-413.35-10 12/O1/2009 24903 CORP YARD WATER 11/24/09 484.73 �
275-4683-433 .35-10 12/02/2009 24901 SONATA 1 100.94
275-4684-433 .35-10 12/02/2009 24901 SONATA 2 154.31
275-4687-433 .35-10 12/02/2009 24901 LR PALOMA 2 76.65
275-9686-933.35-10 12/02/2009 24901 LA PALOMA 1 61 .69
2?5-4694-433.35-10 12/02/2009 24901 SANDPZPER 41.09
275-4695-433.35-10 12/02/2009 24901 SANDPIPER WEST 81.82
275-4660-433_35-10 12/02/2009 24901 MONTEREY MEADOWS 59.73
275-4681-433 .35-10 12/02/2009 24901 THE GLEN 231.29
275-4696-433 .35-10 12/02/2009 24901 HOVLEY COURT WEST 43 .72
275-4685-433.35-10 12/02/2009 299D1 HOVLEY COLLECTION 83.32
275-4693-433 . 35-10 12/02/2009 24901 LA PALOMA 3 107.12 �
275-4682-433 .35-10 12/02/2009 24901 HOVLEY ESTATES 81.81
275-4697-933.35-10 12/02/2009 24901 PALM COURT 35.48
275-4643-433.35-10 12/02/2009 24901 DIAMONDSACK 38. 57
273-4682-433.35-10 12/02/2009 24901 PRIMROSE 2 47.84
299-4374-433.35-10 12/02/2009 24901 PDCC 32Z-�4
279-4374-433.35-10 12/�2/2009 24901 WARING COURT 33.42
280-4374-433 .35-10 12/02/2009 24901 PALM GATE 19.00
286-4374-433.35-10 12/02/2009 24901 CANYON CREST 71.53
110-4614-453.35-10 12/02/2009 "14902 STREET MEDIANS "4" WATER 3,357.18
287-4374-433.35-10 12/02/2009 24783 COLLEGE VZEW ESTATES ZI 749.22
287-4682-433.35-10 12/02/20�9 24783 PETUNIA PLACE 1 113 .78
287-468fl-433 .35-10 12/02/2009 24783 COLLEGE VIEW ESTATES I 149.72
287-4680-433.35-10 12/02/2009 24783 THE BOULDERS 38_57
287-4681-433.35-10 12/02/2009 24783 SUNDANCE WEST 233 .72
110-4614-453.35-10 12/02/2009 24783 STREET MEDIANS 177.43
285-4374-433.35-10 12/OZ/2009 24784 73-550 HEATHERWOOD 74.62
273-4680-433 .35-10 12/02/2009 29784 38-601 COOK STREET 123 .03
110-4614-453.35-10 12/02/2009 24784 STREET MEDIANS 1, 369.48
110-4611-453 .35-10 12/03/2009 040633WATER UNIVERSITY PARK E 48.77
110-4611-453 .35-10 12/03/2009 040633WATER UNIVERSITY PARK E 47.�4
110-4611-453 .35-10 12/03/2009 040633WATER UNIVERSITY PARK E 21.10
110-4611-453 . 35-10 12/03/2009 040633UNIVERSITY DOG PARK 2.601.11
110-4611-453 .35-10 12/03/2009 040633UNIVERSITY DOG PARK 578.67
12-04-2009 1462435
**** VENDOR TOTAL GENERATED --> 12, 261. 19
� � C (3d�
PREPARED 12-04-2009, 11:39:14 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 4
00
---------------------------------
----------------------------- --
------------------------------------------------------
NDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-------------------------------- ------------------------------ AMOUNT DATE NUMBER
----------------------------------------------------- --
00107COLE, KEVIN
229-4210-422.39-14 12/03/2009 kEIM M10/27-29 CA SROA CONF
229-4210-422_39-14 12/03/2p09 REIM T10/27-29 CA SROA CONF 114. 14
229-4210-422.39-14 12/03/2009 kEIM P10/27-29 CA SROA CONF 5.00
229-4210-422.39-14 12/03/2009 REIM H10/27-29 CA SROA CONF 42.00
229-0000-115.01-00 12/03/2009 CLEAR 10/27-29 CA SROA CONF 371.70
371.70-
12-04-2009 1462436
•"� VENDOR TOTAL GENERATED --> 161.14
00037COMPUCOM SYSTEMS, ZNC
110-4190-415.33-60 016424 12/02/2009 60099650FTWARE MS LICENSING
13, 740.85
12-04-2009 1462437
*�** VENDOR TOTAL GENERATED --�
13, 740.85
0OO�ICONSOLIDATED ELECTRICAL DIST. INC.
110-4340-423 .33-10 12/O1/2009 5725-6ELECTRICAL SPLYS
110-4614-453 .21-90 12/02/2009 5725-6LAMP FOR EL PASEO 88'39
15.05
12-04-2009 1462438
*•** VENDOR TOTAL GENERATED -->
103 .44
00114COVENTRY PET RESORT
110-4210-422.30-42 12/O1/2009 PAL 03POLICE K-9 DOG FOOD
69.01 I
12-04-2009 1462435 �
� •*t� VENDOR�TOTAL GENERATED --> l
69.01
00108CREATIVE AUDIO PRODUCTIONS
110-4154-415.31-25 12/O1/2009 10/5/012/12 RETAINER-DJ SVC HOLIDAY PARTY
, 475.00
12-04-2009 1462440 '
�
*�** VENDOR TOTAL GENERATED --> 475. 00
OQ100DAVID EVANS AND ASSOCIATES INC
469-4350-433.40-01 015766 12/02/2009 278841AD 2004-02 SECTION 29
469-4350-433 .40-01 015766 12/02/2009 280278AD 2004-02 SECTION 29 147.86
499.82
12-04-2009 1462441
•**� VENDOR TOTAL GENERATED --> 647.68
00102DELL MARRETING LP
241-4195-495.80-92 016412 12/02/2009 XDJ879NEW COMP EQUIP
6,466.69
12-04-2009 1462442
�1�2-
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I
PREPARED 12-04-2009, 11:39:14 CITY OF PALM DESERT PAGE 5 il
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R �
00 '
------------ - - -------------------------------------------------------------------------------------------------- ---------- I
VENDOR PROJECT P.O. INVOICE PAID CHECK (
ACCOUNT NUMBER NUMBER DATE INVOTCE DESCRIPTION AMOUNT DATE NUMBER I
--------- ---------------------------------------------------------------------------------------------------------------------------
�
�
**«* VENDOR TOTAL GENERATED --> 6,466.69 j
OOQ53DEPARTMENT OF JUSTICE ��
I
110-4210-422. 30-42 12/O1/2009 760812BLD ALCHL ANALYSIS 9/09 735.00 !
12-04-2009 1462443
***+ VENDOR TOTAL GENERATED --> 735.00
00014DEPARTMENT OF PESTICIDE REGULATION
110-4330-413. 36-30 12/O1/2009 RENEWAPEST MGMT RENEWAL-ZAMUDIO 60.00 II
12-04-2009 1462444 ,
+�*• VENDOR TOTAL GENERATED --> 60.00
0OOOIDEPARTMENT OF TRANSPORTATION
110-4250-933.33-25 12/02/2009 186534R/M COOK ST INTERCANG 276.96
12-04-2009 1462445
•�•* VENDOR TOTAL GENERATED --� 276.96
00010DESERT FIRE EXTINGUISHER. INC
110-4330-413 .33-10 12/03/2009 691451PORTABLE FIRE EXT SVC 49.67
12-04-2009 1462446
**** VENDOR TOTAL GENERATED --> 49_67
� 00117DIGREGORIO, MZLTON & BEVERLY � .
237-4511-411.36-97 12/O1/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 70, 600.00
237-0000-349.94-DO 12/O1/2009 LOAN OTITLE REPORT FEE 200.p0-
12-04-2009 1462447
**** VENDOR TOTAL GENERATED --> 70,400.00
00034ECONOLITE CONTROL PRODUCTS
i1Q-4250-433 .33-25 12/O1/2009 81545 TRAFFIC SIGNL MAINT SPLYS 197. 93
12-04-2009 1462446
*�** VENDOR TOTAL GENERATED --> 197.93
00006ELECTRZC CAR DISTRIBUTORS INC
i10-4210-422.30-42 12/O1/2009 23929 POLICE GOLF CRT SVC 377.41
12-04-2009 1462949
*•** VENDOR TOTAL GENERATED --> 377.41
. , C13Z
PREPARED 12-04-2004, 11:39:14 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 6
00
C H E C K R E G I S T E R
------------------------------------------------------------------------------
--------------------------------
NDOR PROJECT P.O. INVOICE -----
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION PAID CHECK
-'"-'--'------------------------ AMOUNT DATE NUMBER
---------------------------------------------------------
00114ELLIS, CECILIA
110-4210-422.30-42 12/O1/2009 20853 CELL PHONE EQUIP
10.86
12-04-2009 1462450
x.xw VENDOR TOTAL GENERATED -->
10.86
00017ENOS, DON -
576-4192-419.11-90 12/O1/2009 ENOS,DRETIREE HLTH STIPND 12/09
424.31
12-04-2009 1462451
**`* VENDOR TOTAL GENERATED --> 424. 31
OOlOBENTERPRISE RENT A CAR �
229-4210-422.39-14 12/03/2009 D97850SET PROGRAMS RENTAL
229-4210-922.39-14 12/03/2009 D97850SET PROGRAMS RENTAL 66.34
229-4210-422.39-14 12/03/2009 D97850SET PROGRAMS RENTAL �99
229-4210-422.39-14 12/03/2004 D97850SET PROGRAMS RENTAL 65.30
229-4210-422.39-14 12/03/2009 D97851SET PROGRAMS RENTAL ' 97
229-4210-422.39-14 12/03/2009 D97851SET PROGRAMS RENTAL 63 .24
229-4210-422.39-14 12/03/2009 D978805ET PROGRAMS RENTAL . 94
229-4210-422.39-14 12/03/2009 D97880SET PROGRAMS RENTAL 285.69
229-4210-422 .39-14 12/03/2009 D97880SET PROGRAMS RENTAL 350.94
229-4210-422 . 39-14 12/03/2009 D97880SET PROGRAMS RENTAL 205.70
265.69
12-04-2009 1462452
*•*t VENDOR TOTAL GENERATED -->
1, 325.80
00088EWING IRRIGATIQN PRODUCTS INC
110-4619-453.33-70 12/03J2009 124232ZRRGTN KIT LMA4
110-4614-453.33-70 12/03/2009 i19589IRRGTN PARTS LMA4 155.64 �
265.69
12-04-2009 1462453 I
*•** VENDOR TOTAL GENERATED -->
421.33
00092FASTENAL �'��
I
I
110-4250-433 .21-45 12/O1/2009 CAPAM9TRAFFIC SAFETY SPLYS
30. 05
12-04-2009 1462454
*'*• VENDOR TOTAL GENERATED --> 30. 05
00002FEDERAL EXPRESS CORP.
110-4300-413. 36-60 12/O1/2009 9-407-AIR FREIGHT 11/09
110-430Q-413.36-60 12/�1/2009 9-415-AIR FREIGHT 11/09 18.50
21. 56
12-04-2005 1462455
•"** VENDOR TOTAL GENERATED --> 40.06
� �(32..
�
I
PREPARED 12-04-2009, 11:39:14 CITY OF PALM DESERT YAGE 7 i
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i
00 I
---------------------------------------------------------- i
----- ------ - -------------------------------------------------------------- �
VENDOR PROJECT P.O. INVOICE PAID CHECK j
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER `
----- --------- --------------------------------------------------------------------------------------------------------- --------
(
00021FZSH I
220-4800-454 . 38-80 016420 12/02/2009 PMT # CDBG FUNDS 1, 310.00 �
12-04-2009 1462456
x**� VENDOR TOTAL GENERATED --> 1, 310.00 I
00117FLZTSCH, TOM '�
110-0000-341.12-00 12/03/2009 TR 531REFUND PLAN CHECK 124.00
12-04-2009 1462457 i
•**• VENDOR TOTAL GENERATED --> 124.00 �I
OOlOBGALLS ,
229-4210-422_39-14 12/O1/2009 56018 UNIFORMS-BREECHES & BOOTS 413.23 !
229-4210-922. 39-14 12/O1/2009 72198 UNIFORMS-BREECHES & BOOTS 550.38
229-4210-422.39-14 12/O1/2009 69724 TRAFFIC SAFETY VESTS 286.67
12-04-2009 1462458
••** VENDOR TOTAL GENERATED --> 1,250.28
00002GONSALVES & SON CORP. , JOE
110-4112-410. 30-50 016439 12/02/2009 1450 LEG LOBBYZNG SVCS 12/09 3,000.00
12-04-2009 1462459
' t•** VENDOR TOTAL GEN£RATED --> 3, 000. 00
00097GOVERNMENT FINANCE OFFICERS ASSOC
110-4150-415. 36-30 12/04/2009 08/09 CAFR RPT - APP FEE 580.00
12-04-2009 1462460
�*** VENDOR TOTAL GEN£RATED --> 580.00
00098GRIFFITHS FENCE
110-4611-453 .33-20 12/03/2009 1756 WELDED GATES MAG FALLS PK 250.00
12-04-2009 1462461
t�*• VENDOR TOTAL GENERATED --> 250. 00
00117HERMSEN, NICHOLAS & LINH
237-9511-411 . 36-97 12/O1/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 29, 999.00
237-0000-349. 94-00 12/01/2009 LOAN OTITLE REPORT FEE 200.00-
12-04-2009 1462462
**** VENDOR TOTAL GENERATED --> 29,799.00
. C(3�
PREPARED 12-04-2009, 11 :39:14 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 AMOIINT DATE NUM$ER
----------------------------------------------------------------------------------------------
00002HOGELE, ROCHELLE G.
576-4192-419_11-90 12/O1/2009 HOGELERETIREE HLTH STIPND 12/09 561.91
' 12-04-2009 1462463
*�** VENDOR TOTAL GENERATED --> . 561.91
00116HUTCHINS MOTOR SPORTS INC
110-4210-422.33-40 12/O1/2009 52905 POLICE M874 SVC 4000 MIL 258.65
12-04-2009 1462464
*�** VENDOR TOTAL GENERATED --> 258.65
00106IMPERIAL SPRINKLER SUPPLY INC � �
110-4614-453.33-70 12/02/2009 933064R/M ELDORADO MEDIAN LMA2 y69 88
12-04-2009 1462465
**�* VENDOR TOTAL GENERATED --> 969.68
00088JOHN DEERE LANDSCAPES ZNC
110-4614-453 .33-70 12/02/2009 531�18IRRGTN PARTS LMA4 63.48
110-4614-453.33-70 12/02/2009 531135IRRGTN PARTS LMA2 40.61
110-4614-453 .33-70 12/02/2009 531045IRRGTN FRED WARING LMA2 238.19
12-04-2009 1462466
**** VENDOR TOTAL GENERATED --> 342.23
00003JOY, PHILLIP E.
576-4192-419.11-90 12/O1/2009 JOY,P RETIREE HLTH STIPND 12/09 843.05
- 1�-04-2009 1462467 ���.
t*•* VENDOR TOTAL GENERATED --> 893.05 �����
0003�KMIR � �
236-4195-454 .30-90 016398 12/02/2009 131292HINNEY A/C 11/09 2, 333.25 �
12-04-2009 1462468
**•* VENDOR TOTAL GENERATED --> 2, 333.25
00074LAWRENCE, AMY
110-0000-115.01-00 12/O1/2009 CASH Al2/7 YTH COM HOLIDAY PRTY 700.00
12-04-2009 1462469
**** VENDOR TOTAL GENERATED --> 700. 00
Ct 3�..
i
�
PREPARED 12-04-2009, 11:39:14 CITY OF PALM DESERT PAGE �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i
00 i
I,
------------------------------------------------------------------------------------------------------------------------------------ '
VENDOR PROJECT P.O. INVOICE PAID CHECK I,
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i
--------- ----- -- --------------------------------------------------------------------------------------------------------------------
00002LEE ESCHER OIL C0. INC
110-4331-413.21-70 016170 12/02/2009 92357 FUEL & OIL CITY FLEET 1, 708 .35
110-4331-413.21-70 016337 12/02/2009 92357 FUEL & OIL CITY FLEET 680. 90
12-04-2009 1462470
**`* VENDOR TOTAL GENERATED --> 2, 389.29
00109LEIGHTON CONSULTING INC
400-4311-933 .40-01 016094 12/02/2009 LCIOOISOILS COMPACTION TESTING 1, 031 .98
12-04-2009 1462471
*�** VENDOR TOTAL GENERATED --> 1, 031.58
00095LEON'S LANDSCAPING AND TREE SERVICE
110-4611-453 .33-20 12/03/2009 5157 PLM TREES TRIMMD-FRDM PRK 500.00
12-04-2009 1462472
**** VENDOR TOTAL GENERATED --> 500.00
00003LOCK SHOP, INC.
110-4330-413.33-10 12/O1/2009 BBOOSOKEYS-BLDG MAINT 67.97
110-4132-411 .39-10 12/O1/2009 BBOOSODUPLICATE KEYS (20 QTY) 73 .95
12-04-2009 1462473
•�** VENDOR TOTAL GENERATED --> 141.92
00065LOWE'S HOME CENTERS ZNC. ,
110-4340-413 .33-10 12/02/2009 914767BLDG MNTNC SPLYS 52.70
110-4340-413.33-10 12/02/20Q9 913523BLDG MNTNC SPLYS 45.67
12-04-2009 1462474
"*** VENDOR TOTAL GENERATED --> 98.3?
00047LSSI
452-4662-454 .40-01 016156 12/02/2009 9991 LIBRARY MATERIALS 1Q/09 1,422.52
12-04-2009 1462475
•**+ VENDOR TOTAL GENERATED --> 1,422.52
OOObSMALCOLM SMITH MOTORSPORTS
110-4210-422 .33-40 12/03/2009 997741R/M POLICE MC109 2,207.56
12-04-2009 1462476
�•'* VENDOR TOTAL GENERATED --> 2, 207.56
C(3d-
PREPARED 12-04-2009, 11:39:14 . CITY OF PALM DF.SERT 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
------------------------------------------------------------------------------------------------------------------------------------
OOQ04MARKSBURY, ED
576-4192-419.11-40 12/O1/2009 MARKSBRETIREE HLTH STIPND 12/09 561.91
12-04-2009 1462477
•+*` VENDOR TOTAL GENERATED --> 561.91
00117MCZNTOSH DONALD N.
237-4511-411 .36-9? 12/O1/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 29,685.00
237-0000-349.94-OD 12/O1/2009 LOAN OTITLE REPORT FEE 200.00-
12-04-2009 1462478
*•** VENDOR TOTAL GENERATED --> 29,485.00
00027MOLLER'S GARDEN CENTER
110-4614-453.33-70 12/02/2009 670953INFILLS CITY HALL LMA9 39.56
12-04-2009 1462479
**** VENDOR TOTAL GENERATED --> 39.56
OO11QM86 SECURITY
110-4190-415.33-60 016433 12/02/2009 INV016MNTNC AGRMT 9, 543.81 I
12-04-2009 1462480 '�
***x VENDOR TOTAL GENERATED --> 9, 543.81
00102NEXTEL COMMUNICATION
229-4210-422.39-14 12/O1/2009 222912POLICE SET,K9,TRAFFIC & BUS DIST 902.21
110-4132-411 .36-5� 12/O1/2009 541834EMPLOYEE RADIOS 1,420.56
110-4132-411.36-50 12/O1/2009 541834EQUIPMENT PURCHASE � 260.88
12-04-2009 1462461
***+ VENDOR TOTAL GENERATED --> 2. 583.65
000570FFICE DEPOT
110-4300-413.21-10 12/02/2009 4974502 WALL CALENDARS 30.03
436-4650-454.21-90 12/02/2009 4980470FC SPLYS 17.63
110-4300-413.21-10 12/02/2009 498289BINDERS,DIVIDERS,LABELS 24.88
110-4300-413 .21-10 12/02/2009 497876BATTERZES 53.67
110-4132-411.21-10 12/02/2009 4978520FC SPLYS 9.46
12-04-20Q9 1462482
**** VENDOR TOTAL GENERATED --> 135.67
000630RTIZ, WENDELL
110-4420-422.31-15 12/Ol/2009 REIM M11/20 CALBO ED WEEK 79.63
. �./I�v
PREPARED 12-09-2009, 11:39:14 CITY OF PALM DESERT PAGE 11
PROGRAM HTEMODJ/GM3478 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
------------------------------------------------------------------------`-------'----------------�
000630RTIZ, WENDELL
110-4420-422. 31-20 12/O1/2009 REIM P11/20 CALSO ED WEEK 5.00
12-04-2009 1462483
•*t• VENDOR TOTAL GENERATED --> 84.63
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-413 .33-90 016336 12/02/2009 2588 R/M CITY FLEET #27 89.00
12-04-2009 1462484
**•* VENDOR TOTAL GENERATED --> 89.00
OOOlOP A P A
110-4330-413 .36-30 12/Ol/2009 DUES-ZDUES-ZAMUDIO,M 40.00
110-4330-413_36-30 12/O1/2009 DUES-RDUES-ROJAS,J 40. 00
12-04-2009 1462485
**** VENDOR TOTAL GENERATED --n 80. 00
OOOOOPALM DESERT ACE HARDWARE
110-434�-413.33-10 12/O1/2009 146354HARDWARE SPLYS 34 .76
110-4340-413.33-10 12/O1/2009 146184HARDWARE SPLYS 40.23
110-4340-413 .33-10 12/01/2009 146231HARDWARE SPLYS 3� ��
110-4390-413_33-1D 12/O1/2009 146446HARDWARE SPLYS 10.21
12-04-2009 1462486
**** VENDOR TOTAL GENERATED --> 122.97 ',
OOOSSPALM DESERT RECREATIONAL �
110-4132-411 .31-25 12/O1/2009 5014 11/16 2X2 COMM MTG 233.68
12-04-2009 1462487
***• VENDOR TOTAL GENERATED --> 233.68 �
00046PALM SPRINGS MOTORS INC.
110-4331-413 .33-90 016405 12/02/2009 6�9496R/M FLEET # C53 86.48
12-04-2009 1462488
*'** VENDOR TOTAL GENERATED --> 86.48
00102PALM SPRINGS PEST CONTROL
110-4610-453 .33-21 12/03/2009 21638 SPRAY BENCHES-CIV CTR PK 180.00
12-04-2009 i462489
**** VENDOR TOTAL GENERATED --> 180. 00
C�`��-
PREPARED 12-04-2009, 11:39:14 CZTY 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
------------------------------------------------------------------------------------------------------------------------------------
00084PALM SPRINGS PUMP, INC
110-4611-453.30-92 016125 12/03/2005 09-121IRRIG/MAINT CITY PARKS 450.00
12-04-2009 1462490
+*** VENDOR TOTAL GENERATED --> 450.00
00117PETE'S ROAD SERVICE INC ;
�
110-4331-913.33-40 12/03/2009 938012BIT INSPECT FLEET #222 80.00
110-4331-413 .33-40 12/03J2009 438014BIT INSPECT FLEET #218 75.00 '��..
110-4331-413.33-40 12/03/2005 938610BIT INSPECT FLEET #263 80.00
110-4331-413.33-40 12/03/2009 438620BIT INSPECT FLEET #250 75.00
12-04-2009 1462491 '��
***+� VENDOR TOTAL GENERATED --> 310.00
I
00116PHOENIX HIGHWAY PRODUCTS INC.
110-4250-433.33-25 12/O1/2009 6285 SIGNAL MAINT SPLYS 567.66
12-04-2009 1462492
***� VENDOR TOTAL GENERATED --> 567.66 �
0OO15PROTECTZON ONE INC.
110-9210-422.30-92 12/O1/2005 749033HWY 111 SUBSTA ALRM 11/09 32.00
110-4340-413.33-10 12/O1/2009 752345FIRE ALARM MTHLY CHARGES 85.00
12-04-2009 1462493
**•* VENDOR TOTAL GENERATED --> 117.00
00064PVP COMMUNZCATIONS, INC.
110-4210-422.33-40 12/O1/2005 12658 POLICE M873 MAINT-COMM SW 35.00
• 12-04-2009 1462494
•**• VEN➢OR TOTAL GENERATED --� 35.00
00029RESERVE ACCOUNT
110-4110-410.36-60 12/02/2009 CITY CPOSTAGE USED 11/24-12/O1 24.15
110-9111-410.36-60 12/02/2009 CITY CPOSTAGE USED 11/24-12/O1 13.82
110-4130-911 .36-60 12/02/2009 CITY MPOSTAGE USED 11/24-12/Ol 1.32
110-4132-411.36-60 12/02/2009 COMM SPOSTAGE USED 11/24-12/O1 1.76
110-4150-415.36-60 12/02/2009 FINANCPOSTAGE US£D 11/24-12/O1 253.71
110-4154-415.36-60 12/0.2/2009 H R POSTAGE USED 11/24-12/O1 2_71
110-4300-913.36-60 12/02/2009 P W POSTAGE USED 11/24-12/O1 13.28
436-4650-454.36-60 12/02/2009 AIPP POSTAGE USED 11/24-12/O1 11 .55
110-4420-422.36-60 12/02/2005 BLDG &POSTAGE USED 11/24-12/O1 9.G9
110-4470-412. 36-60 12/02/2009 FLANNIPOSTAGE USED 11/24-12/O1 88 .75
110-4470-412.36-60 12/02/2009 CODE POSTAGE USED 11/24-12/O1 219.09
�13Z
PREPARED 12-04-2009, 11 : 39:14 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B . C H E C K R E G I S T E R PAGE 13
00
-------------
------------------
-----------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE '---------------
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION - AMOUNT DATE NUMBER
------------------------- ----------------
00029RESERVE ACCOUNT
110-4150-415 .36-60 12/02/2009 POSTAGROUNDING ADJUSTMENT �
.37
12-04-2009 1462495
**�* VENDOR TOTAL GENERATED --> 639_55
00004RIVERSIDE COUNTY CLERK/RECORDR
110-44�0-412 . 30-9p 12/O1J2009 11/18/RECORDNG RELEASE LIEN FEES 10/09
156. 00
12-09-2009 1462496
•*** VENDOR TOTAL GENEkATED --> 156 .00
OOlO1ROZSENTUL SAUL
110-4210-422.30-60 12/O1/2009 STIPENCELL PHONE STIPEND 11/09
50.00
12-04-2009 1462497
**** VENDOR TOTAL GENERATED --> �
50.00
00121RRM DESIGN GROUP
233-4544--454 .40-01 P70707 015791 12/02/2009 100913PRELIM SVC MID VAL BKEPTH
425. 00
12-04-2009 1462498
•**t VENDOR TOTAL GENERATED --� 425.00
OOlO1RZ LANDSCAPE
24i-4195-495.33-21 016432 12/02/2009 1712 DESERT WILLOW PERIMETER
5,264 .00 �
12-04-2009 1462499
"** VENDOR TOTAL GENERATED --> 5,2.64 .00 �
00037SHASTA FIRE PROTECTION
110-4340-413 . 33-10 12/O1/2009 5989 FIRE EXTINGUISHER SVC
350.00
12-04-2009 1462500
•*** VENDOR TOTAL GENERATED -->
350.00
OOOSISHRED-IT
110-4111-410. 30-90 12/O1/2009 050364SHRED IT SVC 11/09
110-4154-415. 30-90 12/O1/2009 050364SHRED IT SVC 11/09 13.75
110-4150-415.21-10 12/O1/2009 050364SHRED IT SVC 11/09 13 .75
110-4300-413.30-90 12/O1/2009 050364SHRED IT SVC 11/09 13 . 75
13.75
12-04-2009 1462501
*•*• VENDOR TOTAL GENERATED -->
55. 00
��3,Z
PREPARED 12-04-2009, 11:39: 14 � CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
GO
--------------------------------------------------------------------------------------------------- ---------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE � INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00a695IERRA LANDSCAPE CO. INC.
110-4614-453 .33-70 12/02/2009 1842 R/M IRRGTN COUNTRY CLUB 150.00
12-04-2009 1462502
**+* VENDOR TOTAL GENERATED --> 150.00
00102SZMPLQT PARTNERS
110-4310-433.33-2� 12/O1/2009 664143SHOVELS FOR CONCRETE CRWS 35.78
12-04-2009 1462503
*•** VENDOR TOTAL GENERATED --> 35.78
00070SKY TERRA LP
110-4132-411.36-50 12/O1/2009 11/14/MONTHLY CHGS 11/14-12/13 37.53
12-04-2009 1462504
**** VENDOR TOTAL GENERATED --> 37.53
0O110S0-CAL ELECTRIC
281-4374-433.33-21 12/03/2D09 REISSUR/M ELECT TAE GROVE 68_B1
12-04-2009 1462505
**** VENDOR TOTAL GENERATED --> 68.81 I
00005SOROPTZMIST INTERNATI�NAL
436-4650-454 .31-25 12/O1/2009 3285 LUNCH MEETINGS 11/09 30.00
12-�4-20Q9 1462506
�**+ VENDOR TOTAL GENERATED --> 30_00
OO1O550UTHERN CALIFORNIA EDISON
110-4210-422.3�-42 12/O1/2009 2-23-4ELECT NE SUBSTA 10/09 440.63
I10-4210-422.30-42 12/O1/2009 2-23-4ELECT NE SUBSTA 11/09 340.94
11Q-4340-413 .33-10 12/O1/2009 2-03-SELECT CHGS 72990 HWY 111 202.84
12-04-2009 1962507
**** VENDOR TOTAL GENERATED --> 984.61
000085UNLINE TRANSIT AGENCY
110-4132-411.30-90 016240 12/02/2009 41866 SUS SHELTER MNTNC 10/09 5, 379.27
110-4132-411 .30-90 016240 12/02/2009 4186� BUS SHELTER MNTNC 11/09 5, 379.27
12-04-2009 1462508
***t VENDOR TOTAL GENERATED --> 10, 756. 59
���
PREPARED 12-04-2009, 11:39:14 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
ACCOUNT PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------
00038SUPERIOR READY MIX CONCRETE
110-4310-433 .33-20 016292 12/02/2009 362268CONCRETE MTRLS 79 39
110-4310-433 .33-20 016292 12/02/2009 36258000NCRETE MTRLS 424.13
12-04-2009 1462509
'*** VENDOR TOTAL GENERATED --> 503 . 52
OOIQ�TESERRA
i1�-4614-453.33-7Q P901XX 016194 12/02/2009 31523 LNDSCP PRKS & MPNS LMA1 5,360.00
241-4195-495.33-20 P906XX 016200 12/02/2009 31525 LNDSCP PRKS & MDNS LMA6 7, 033 .00
110-4614-953.33-70 P909XX 016202 12/02/2009 31529 LNDSCP PRKS & MDNS LMA9 9,894. 00
110-4611-453 .33-20 016130 12/03/2009 31315 LANDSCAPE PRKS/MED NORTH 3, 634 . 00
110-4611-453 .33-71 016130 12/03/2009 31315 LANDSCAPE PRKS/MED NORTH 6,248.00
110-4610-453.33-20 016132 12/03/2009 31316 LANDSCAPE PARK/MED CENTRL 8, 505. 00
110-4611-453.33-20 016132 12/03/2009 31316 LANDSCAFE PARK/MED CENTRL 945.00
110-4611-453 .33-20 016150 12/03/2009 31317 LANDSCAPE PRKS & MED SO 4, 321.83
276-4374-433 .33-20 01615� 12/03/2009 31317 LANDSCAPE PRKS & MED SO 1, 795. 17
12-04-2009 1462510
*'•* VENDOR TOTAL GENERATED --> 47,736 .00
00117THE MCKEEHAN FAMZLY TRUST
237-4511-411.36-97 12/O1/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 10, 861.00
237-0000-349.94-00 12/O1/2009 LOAN OTITLE REPORT FEE 200.00-
12-D4-2009 1462511
•*** VENDOR TOTAL GENERATED --> 10, 661.00
QOOSITIME WARNER CABLE
110-4190-415.33-60 12/Q3/2009 021257CZTY HALL SVC 12/09 515.52 �
110-4130-411 .30-90 12/03/2009 021257CITY MNGR CHRGS 12/09 16.00 i
12-04-2009 1462512 '
i
**** VENDOR TOTAL GENERATED --> 531 . 52
00066TIME WARNER CABLE i
236-4155-454 . 30-90 016149 12/02/2009 132252TV COMRCL RECYCLE BINNEY j
3, 360. 05
12-04-2009 1462513 i
*h�` VENDOR TOTAL GENERATED --> 3, 360.05 (
00113TOM L. SCOTT ET AL i
110-4419-453 .80-12 12/O1/2009 03045112 HIKING STICKS-RESALE 99. 00
12-04-2009 1462514
*�** VENDOR TOTAL GENERATED --> 99.00 I
� G(3�-
�PREPARED 12-04-2009, 11:39:14 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------ ------
00�94TREASURE CHEST BOOK LLC
110-4419-453 .B0-12 12/O1/2009 02142975 BOOKS-RESALE 292.42
12-04-2009 14625i5
***� VENDOR TOTAL GENERATED --> 292.42
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10 12/O1/2009 639427PEST CpNTRL 45480 PORTOLA 53 .�Q I
110-4394-413.33-1� 12/02/2009 63941345480 PORTOLA AVE 69.00
230-4220-422.33-10 12/02/2009 63943273200 MESA VIEW/44400 TWN 150.00 I,
� 12-04-2009 1462516 �'.
�•** VENDOR TOTAL GENERATED --> 267.00
00038U S POSTMASTER
236-4195-454.30-90 �16435 12/02/2009 2010 C2010 CALENDAR POSTAGE 5,490.00
12-04-2009 1462517
**** VENDOR TOTAL GENERATED --> 5,490_00
OD101ULINE ZNC
110-4610-453.21-90 016368 12/�3/2009 297517JANITORIAL SPLYS 1,708 .24
110-4610-453.21-90 12/03/2009 297517JANZTORZAL SPLYS � .O1
12-04-2009 1462518
**++ VENDOR TOTAL GENERATED --> 1, 708.25
0O115IINIFZRST CORPORATZON - �
110-4310-433.21-40 016225 12/02/2009 325046UNIFORMS CLEAN & RENTAL 222_83
12-04-2009 1462519
**** VENDOR TOTAL GENERATED --> 222.83
00017UNITED RENTALS
110-4310-433 .21-SO 12/O1/2009 847946GRIDDLES FOR HAR B QUE 157.69
12-04-2009 1462520
*�•* VENDOR TOTAL GENERATED --> 157.69
00098UNITED TRAFFIC SERVICES & SUPPLY
llQ-4250-433.21-45 12/O1/2009 25535 EMPLOYEE OF THE MTH SIGN 75. 59
12-04-2009 1462521
•••� VENDOR TOTAL GENERATED --> 75. 59
���v
PREPARED 12-Q4-2009, 11:39:14 CITY OF PALM DESERT PAGE 17
PROGRAM ATEMODJ/GM3478 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
--------------------------------------------------------------------------------------------
00027VANGELDER, DOUGLAS
576-4192-419.11-90 12/O1/2009 VAN GERETIREE HLTH STIPND 12/09 631.22
12-04-2009 1462522
•**; VENDOR TOTAL GENERATED --> 631.22
OOOBSVERZZON CALZFORNIA
110-4210-422.30-42 12/O1/2009 760-77SR 111 SUBSTA 10/28-11/28 377.78
110-4210-422.30-42 12/O1/2009 760-34VAL CRMSTPRS 10/19-11/19 93.02
110-4210-422_30-42 12/O1/2009 760-20N/E SUBSTA 8/22-9/22J09 266.64
110-4250-433_36-50 12/02/2009 760-32SIGNAL LINE SVC 11/16/09 37.06
110-4250-433.36-50 12/02/2009 760-34SIGNAL LINE SVC 11/16/09 38.27
110-4190-415.33-60 12/03/2009 760-EMVC T1 LINE 11/09 584.96
510-4195-495.36-96 12/03/2009 760-77PRKVW ALARMS 11/09 147.34
510-4195-495.36-96 12/03/2009 760-83PRKVW DSL LINE 11/09 79.95
12-04-2009 1462523
**�* VENDOR TOTAL GENERATED --> 1,625.02
OOOBOWESTERN PACIFIC SIGNAL, LLC
110-4250-433 .33-25 12/O1/2009 12522 TRAFFIC SIGNAL MAIN SPLYS 664.50
12-04-2009 1462524
t*•• VENDOR TOTAL GENERATED --> 664.50
00117WESTERN PUMP ZNC
110-4331-413 .33-40 12/02/2009 008205AQMD INSPECTION GAS PUMPS 550.00
12-04-2009 1962525
***� VENDOR TOTAL GENERATED --> 550.00
00106WHZTE CAP CONSTRUCTION SUPPLY
110-4310-433.33-20 016189 12/02/2009 806488CONSTRUCTION SPLYS 8 76
110-4310-433 .33-20 016189 12/02/2009 806491CONSTRUCTION SPLYS 24� 52
12-04-2009 1462526
**** VENDOR TOTAL GENERATED --> Z56 28 I
00006XEROX CORP. i
110-4159-415. 34-20 0161fl4 12/02/2009 446700CITY CLERK LEASE 11/09 485.03 i
110-4159-4I5.34-20 016144 12/02/2009 446700FZNANCE LEASE 11/09 �
435.32
110-4159-415.34-20 016144 12/02/2009 446700PLANNING LEASE 11/09 292.55
110-4159-415.34-20 016144 12/02/2009 446700PUBLIC WORKS LEASE 11/09 465.98
110-4159-415.34-2p 016144 12/02/2009 446700BLDG & SFTY LEASE 11/09 238.08
110-4159-415.34-20 016144 12/02/2009 44670000DE LEASE 11/09 207.69 �
110-4159-415_34-20 016144 12/02/2009 446700CITY COUNCIL LEASE 11/09 40.37
C�3�
PREPARED 12-09-2009, 11:39:14 CITY OF PALM DESERT PAGE 18
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------- --------
VBNDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -------------------------------------------------------------------------------------------------
00006XEROX CORP.
210-4159-415.34-20 016144 12/02/2009 446700RDA LEASE 11/09 474.05
11D-4159-415.34-20 016144 12/02/2009 446700V.C. LEASE 11/09 424.14
110-4159-415.34-20 016144 12/02/2009 446700SPLY RM LEASE 11/09 980.24
110-4159-415.34-20 016144 12/02/2009 44670000RP YRD LEASE 11/09 245.55
110-4159-415.34-20 016144 12/02/2009 446700ENERGY LEASE 11/09 61.56
110-4190-415.21-20 016374 12/02/2009 108558PAPER SPLYS 1, 566.00
12-04-2009 1462527
�**' VENDOR TOTAL GENERATED --> . 5, 916.56
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 12/O1/2009 ZAMORARETIREE HLTH STIPND 12/09 453.20
12-04-2009 1462528
**** VENDOR TOTAL GENERATED --> 453.20
***t GENERATED TOTAL --> 355, 147.61
C (3�