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PREPARED 12-11-2009, 14 :21:02 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------ - ''..
VENDOR PROJECT P.O. INVOICE PAID CHECK �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------- ----------------------------------------------------------------------------------------------- --- I
I
r
00073ACE ZNDUSTRIAL SUPPLY
110-413Q-411. 39-i5 12/08/2009 928609BATTERIES 621.53
12-11-2009 1462559
**+�. VENDOR TOTAL GENERATED --> 621.53 I
00083AMERICAN FENCE AND SECURITY CO ZNC
� I
610-0000-228.39-00 12/11/2009 144515INSTALL TEMP FENCETR34626 811.00 I
12-11-2009 1462560
*R+R VENDOR TOTAL GENERATED --> B11.00 i
00059AMERICAN FORENSIC NURSES I;
110-4210-422.30-42 12/OB/2009 57673 SLOOD ALCHL ANLS 11/09 46.70 I
12-11-2009 1462561
*+*• VENDOR TOTAL GENERATED --> 46.70
00057ANDERSON COMMUNICATIONS INC/
110-4300-413. 33-30 016184 12/Q9/2005 4059 REPEATER SVC 12/09 250 .00
12-11-2009 1462562
�**• VENDOR TOTAL GENERATED --> 250.00
OG117ARK PUBLISHERS
110-4419-453 .80-12 12/09/2009 7318913 HOOKS RESALE VIS CTR 30.51
12-11-2009 1462563
*R•* VENDOR TOTAL GENERATED --> 30.51
Q0107AUT0 PRO COLLISION CENTER, TFIE
110-4331-413.33-40 016339 12/09/2009 5005 R/M EQUIP # 47 3,423.87
12-11-2D09 1462564
++�•* VENDOR TOTAL GENERATED --> 3,423.87
00109BECKER, ANTHONY
110-4154-415.31-15 12/09/2009 REIM M12/8 BASICS OF HR 93 .83
12-11-2009 1462565
*+*+ VENDOR TOTAL GENERATED -> 93 .83
0OO15BERNTSEN INTERNATIONAL INC
110-4300-413.21-90 12/10/2009 001271DOMED CONCRETE MARKERS 79.29
12-11-2009 1462566
c�3 � .
PRF.PARED 12-11-2009, 14 :21:02 CITY OF PALM DESERT
PROGkAM HT'EMODJ/GM347� C H E C K R E G I S' T E R PAGE z
00
--------------------------
-------------------------------------------------------------------------------------------
VENDOR PROJECT P.p. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
------------------------------ ---------------
� "** VENDOR TOTAL GENERATED -->
79.29
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411 . 30-15 016290 12/09/2009 615082LEGAL SVCS 10/09
110-9121-411. 30-15 016290 12/09/2009 615082LEGAL SVCS 10/09 18, SD0. 00
16, 887.24
12-11-2009 1462567
•*'* VENDOR TOTAL GENERATED --> 35 38� Z9
00058BLINDS ETC.
110-4340-413 .33-10 12/OSf2009 20653 BLIND RPLCMT ACM OFC
119.63
12-11-2009 1462568
'*�� VENDOR TOTAL GENERATED --> 119.63
00117BRENNAN ROBERT
110-0000-342.24-00 12/09/2009 TR 522REIM ADMIN CITE FEE
500.00
12-11-2009 1462569
**•* VENDOR TOTAL GENERATED --> 500. 00
00O25SRIAN MAURER PHOTOGRAPHY
110-4416-414.30-61 12/10/2004 4264 LOCATION PHOTO-11/11 VETERANS DAY LOCATION
163 .13
12-11-2009 1462570
'*•* VENDOR TOTAL GENERATED --> 163 . 13
00096BURRTEC WASTE & RECYCLING SVCS !
277-4373-433.35-18 12/p8/2009 44-PC TRASH PICK UP 12/1/09 '
277-4373-433 .35-18 12/OB/2009 44-PC TRASH PICK UP 12/1/09 4.�85.77 '
5,256.02 j
12-11-2009 1462571
r"*• VENDOR TOTAL GENERATED -->
� 10, 041.79
OQ114C & M BUILDING MATERZALS INC
110-4310-433 .39-15 12/08/2009 238174PAINT GRAFFITI RMVL
13.59
12-11-2009 1462572
**** VENDOR TOTAL GENERATED --� 13 .59
00049CARL BRASTAD
11D-4610-453. 33-21 12/10/2009 7707 PUMP RENTAL CIV SKATE PK
180. 00
12-11-2009 1462573
CL� �
PREPARED 12-11-2009, 14:21:02 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 NOMBER DATE INVOICE DESCRIPTION AMOONT DATE NUMBER
- ------------------------------------------------------------------------------------------------------------ -- �
`II*;*t VENDOR TOTAL GENERATED --> 180.00
i
00079CARLOS AUTO GLASS I
i10-4331-413.33-40 12/OS/2009 7323 RPLC WINDSHIELD FLEETqC96 120.00 ;
12-11-2009 1462574 �
**�* VENDOR TOTAL GENERATED --> 120.00
00041CARNEY, LORI
110-4154-415.31-15 12/11/2009 REIM M11/3-6 CALPELRA CONF 306. 00
110-4154-415.31-20 12/11/2009 REIM M11/3-6 CALPELRA CONF 41.07
12-11-2009 1462575 i
**** VENDOR TOTAL GENERATED --> 349.07 I
00097CHRZSTIANSEN, SHARON
11Q-4150-415.31-15 12/11/2009 MZLES 12/9 2009 GVRNMNT TAX SEM 91.93
12-11-2009 1462576
***• VENDOR TOTAL GENERAT�P --> 91_93
00117CITY OF NEWPORT BEACH
110-4610-453.31-20 12/11/2009 REG-ST1/21 CPRS REGION 465 CONF 30.00
110-4610-453.31-20 12/11/2009 REG-NI1/21 CPRS REGION 4&5 CONF 30.00
110-4610-453.31-20 12/11/2009 REG-TO1/21 CPRS REGION 4&5 CONF 30.00
110-4610-453.31-20 12/11/2009 REG-TE1/21 CPRS REGION 4&5 CONF 30_00
110-4610-453.31-20 12/11/2009 REG-HE1/21 CPRS REGION 4&5 CONF 30.00
12-11-2009 1462577
+*t* VENDOR TOTAL GENERATED --> 150.00
00083COACHELLA VALLEY CHAPTER I.C.C.
110-4426-422.31-25 12/10/2009 REIM M12/8 CV ZCC CHAPTER MTG 33.92
110-4420-422.31-25 12/10/2009 REIM M12/8 CV ICC CHAPTfiR. MTG 196.39
12-11-2009 1462578
*�** VENDOR TOTAL GENERATED --> 230.26
0006000ACkiELLA VALLEY PRZNTING GROUP
110-4417-414.36-10 016168 12/10/2009 67872 BRIGHTSIDE 12/09 6, 048.00
12-11-2009 1462579
••** VENDOR TOTAL GENERATED --> 6, 048 .00
�-�3�
PREPA�ED 12-11-2009, 14 :21 :02 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R pAGE 4
00
---------------
'---------------"--'------------'-'---'-'-'----------'-'----------'----------'-'----"---"--'----------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBEk NUMBER DATE INVOZCE DESCRIPTZON FAID CHECK
--�"-'"'--""---'-------- AMOUNT DATE NUMBER
------------------------------------- --------------
0OOOICOACkELLA VALLEY WATER DIST.
110-4419-453.35-10 12/08/2009 506192WATER SVC (FP)
110-4419-453.35-10 12/08/2009 506192WATER SVC (DOMESTZC) 15.00
110-4419-453.35-10 12/OB/2009 506192WATER SVC (ZRRGTN) 62.10
110-4611-453.35-10 12/OS/2009 24795 FRDM PRK SEWER 68.94
110-4611-953 .35-10 12/08/2009 249�4 HOVLEY SOCCER PRK SEWER 107.98
110-4611-453.35-10 12/08/2009 ACCT#1SOCCER PRK WATER 115.96
110-4611-453. 35-10 12/OS/2009 ACCT#1FRDM PRK WATER Z'�z2'S8
510-4195-495_36-96 12/08/2009 5061-7WATER CHRG 444/CAM 11/09 2, 514.98
510-4145-495.36-96 12/OS/2009 5061-7WATER CHRG 444/CAM 11/09 20.00
510-4195-495.36-97 12J08/2009 5061-7WATER CHRG 555/CAM 11/09 65.23
510-4195-495.36-98 12/08/2009 050619WATER CHRG HCB 11/09 56.30
510-4195-995.36-98 12/OB/2009 050619WATER CHRG HCB 11/09 15.00
110-4340-913.35-10 12/08/2009 25038 72-861 EL PASEO 11/09 48.06
110-4344-413.35-10 12/08/2009 25038 45-480 PORTOLA 38.81
110-4344-413 .35-10 12/08/2009 25038 45-480 PORTOLA 215.02
110-4340-413.35-10 12/OB/2009 25038 73-510 FRED WARING 10.00
I10-9340-413.35-10 12/08/2009 25038 73-510 FRED WARING 100.90
110-4340-413 .35-10 12/08/2009 25036 72-990 HWY 111 20. 00
110-4132-411.30-90 12/09/2009 050619WATER FODNTAIN SVC 11/09 63.04
110-4610-453 .35-10 12/10/2009 25044 WATER CIV CTR PRK 12/1/09 21.06
276-4374-433 .35-10 12/10/2009 25052 HAYSTACK (CANYON COVE) ���- 93
110-4614-453.35-10 12/10/2009 25036 STREET MEDIANS "5" 5.220.56
278-4374-433.35-10 12/10/2005 25037 VINEYARDS 3, 099.21
283-4374-433.35-10 12/10/2009 25037 PORTOLA PLACE 87.52
282-4373-433.35-10 12/10/2009 25037 PRESIDENTS PLAZA 3 4p.67
277-4373-433.35-10 12/10/2009 25037 PRESIDENTS PLAZA 180.18 '
281-4374-933.35-10 12/10/2009 25037 THE GROVE 456.11 �
110-4614-453.35-10 12/10/2009 OOOOOOENTRADA DEL PASEO-METERS 254.72
110-4611-453 .35-10 12/10/2009 25035 CZTY PARKS 12/1/09 930.24
110-9610-453 .35-10 12/10/2009 ACCT 2CIV CTR WELL REPLENISHMT z. 373 . 06
110-4611-453.35-10 12/10/2009 050620PALMA VILLAGE SEWER CHGS Z.253 .90
110-4611-453. 35-10 12/10/2009 650620PALMA VILLAGE WATER CHGS 4e-�l
209.93
12-11-2009 1462582
�+#r VENDOR TOTAL GENERATED -->
� 21,706.20
Q0086COMTRON SYSTEMS INC
110-4330-413 .33-10 12/08/2005 P90439ALARM CHRGS 12/09-2/10
75. 00
12-11-2009 1462583
'*** VENDOR TOTAL GENERATED --> 75.00
00071CONSOLIDATED ELECTRICAL DZST. INC.
110-4340-413 .33-10 12/11/2009 5725-6ELECT SPLYS
38.06
12-11-2009 1462584
*'�• VENDOR TOTAL GENERATED --> 38. 06
C�3�
i
i
PREPARED 12-11-2009, 14:21:02 CITY OF PALM DESERT PAGE 5 i
PROGRAM HTEMODJ/GM347B ' C H E. 0 K R E G I 5 T E R _ �,
QO �
- -------------------- --------------------------------------- ------- i
---------- --- -----------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT� NUMBER �
-------------------------------------------------------------------------------------------------
0003000URTMASTER SPORTS, INC
110-4611-453.30-52 016123 12/10/2009 53752 R/M COURTS 11/09 1, 120.00 .
. 12-11-'lOG9 1462585 �,
�*** VENDOR TOTAL GENERATED --> 1, 120.00 '''�
�
�
00025COVE ELECTRIC �
110-4614-453 .33-70 016390 12/09/2009 171205IRONWOOD PHONE LINE . 4' S87'ZZ I
430-4618-454 .40-01 016340 12/09/2009 171205IRONWOOD PHONE LINE 4, 587•22 (
12-11-2009 1462566
*++� VENDOR TOTAL GENERATED --> 9, 174_44 j
i
00086DAVID FLINT . II
110-434Q-413.33-10 12/11/2009 REIM 1POINTSETTA PLANTS CIV CTR 103.88
12-11-2009 1462587
***• VENDOR TOTAL GENERATED --> 103.68
00108DEKRA-LZTE ZNDUSTRIES ZNC
110-4310-433.39-10 016441 12/09/2009 INV016HOLIDAY DISPLAY 46, 854_00
12-11-2009 1462588
�*�* VENDOR TOTAL G£NERATED --> 46, 854.00
00053DELTA DENTAL
110-4110-410.11-21 12/11/2009 00-OO�DELTA DENTAL PREM 12/09 408.27
110-9111-410.11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 598.97
110-4130-411.11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 515_99
110-4132-411.11-21 12/11/2009 00-OQODELTA DENTAL PREM 12/09 305.67
110-4150-415. 11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 1,428.25
110-4154-415. 11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 330.04
110-4190-415. 11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 552.73
110-4300-413.11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 1, 939_12
110-4310-433.11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 2,286.65
110-4340-413 . 11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 293 . 30
110-4419-453 .11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 408•2�
110-9420-422.11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 1,225.16
110-4470-412. 11-21 12/11/2D09 00-OOODELTA DENTAL PREM 12/09 1, 180.82
110-4610-453. 11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 743.43
110-4619-453.11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 689.57
236-4195-454. 11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 41 .49
436-4650-454 .11-21 12/11/2009 00-OOODELTA DENTAL PREM 12/09 119.72
110-0000-216.09-00 12/11/2009 00-OOODELTA COHRA-CLARK 12/09 . �8-23
110-0000-216.09-00 12/11/2009 00-OOODELTA COBRA-GOMEZ,N 12/09 41 .49
110-0000-216.09-00 12/11/2009 00-OOOCBRA-HOGELE,R 9/10 AJ1209 78 .23
110-0000-216.09-00 12/11/2009 00-OOOCOBRA KAISER,D 12/09 �g.z3
,��3�
PREPARED 12-11-2009, 14:21:02 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �AGE 6
00
--------------------------
-------------------------------------------
VENDOR PROJECT P.O. INVOICE ------------------------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
--- AMOUNT DATE NUMBER
-------------------------------------------
00053DELTA DENTAL
110-0000-216.09-00 12/11/2009 00-OOOCOBRA PUDIS,J 12/09
110-0000-216.09-00 12/11/2009 00-OOOCOHRA THOMPSON,E 12/09 78.23
110-0000-216. 09-00 12/11/2009 00-OOOCOBRA WRIGHT,B 12/0.9 41 .49
41.49
12-11-2009 1462590
•*•• VENDOR TOTAL GENERATED -->
13, 504.86
00020DESERT ARC
110-4210-422.30-60 12/09/2009 ARCQ23KNIT SHZRT YTH COMMITTEE
32.35
12-11-2009 1962591
**** VENDOR TOTAL GENERATED -->
32.35
0005DDESERT DZNING CLUB
110-4419-453.80-12 12/10/2009 INV 118 DST DIN CLB CRDS-RESALE
231.60
12-11-2009 1462592
- � •*•* VENDOR TOTAL GENERATED -->
231.60
0O111DESERT RECYCLING INC
llG-4310-433.33-20 016185 12/09/20Q9 4132 1HAZARDOUS WASTE DISP
1,206.00
12-11-2009 1462593
�*** VENDOR TOTAL GENERATED -->
1,206.00
OO�OlDESERT SUN, INC.
110-4111-410.32-10 12/11/2009 300315AD#4757 ANNL RPRT DSV IMP
241-4195-495.30-90 12/11/2009 3�0315AD#4813 RFP/DW PROF MRKTN 144.80 �
110-4111-410.32-10 951.56 �
12/11/2009 300315AD#4841 CDBG PRGRM 36TH F '
110-4111-410 .32-10 12/11/2009 300315AD#4889 CSE�CUP 06-13/MSS 330.72 �
110-4111-410.32-10 12/11/2p09 300315AD#5227 CSE#VAR09-330/CAM 6�'4Z �
59.76
12-11-2009 1462594
**** VENDOR TOTAL GENERATED -->
1, 554.26
00083DOUG WALL CONSTRUCTION INC
233-4668-454 .40-01 016417 12/10/2009 3196 AMPHITHEATER DSGN/BUILD
233-0000-206 .00-00 12/10/2009 RET PORET P016417/C28860 36,750.00
3,675.00-
12-11-2009 1462595
'*** VENDOR TOTAL GENERATED -->
33, 075.00
00109EISENHOWER OCCUPATIONAL HEALTH SVCS
110-4154-415.30-56 016221 12/09/2009 10120-EMPLOYEE PHYSICAL 11/09
210.00
12-11-2009 1462596
Cl3 �
�
i
I
PREPARED 12-11-2Q09, 14:21:02 CITY OF PALM DESERT PAGE "1 '�
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R j
00 ----------------------- �
---------------------- ------------------------ �.
-------------------------------------------------------
PAID CHECK j
VENDOR PROJECT P_O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVpICE DESCRIPTION AMOUNT DATE NUMBER '�
------------------------------------------------------------------------------------------------------- - ------------ i
I
�
+�+*• VENDOR TOTAL GENERATED --> 210.00 �
i
0O115ENVIROTEK CORPORATION
110-4310-433.39-15 12/08/2009 C-1147GRAFFITI RMVL PAZNT 587.86 I
110-4310-433 .39-15 12/11/2009 C-1137GRAFFITZ RMVL SPLYS 984.95 �
12-11-2009 1462597 �
**** VENDOR TOTAL GENERATED --> 1, 572.81
�0117EP MONTEREY LLC
610-0000-228.05-00 12/10/2009 TR 402REFUND DEM PERMIT 0844665 2, 000.00
12-11-2009 1462598
•**+ VENDOR TOTAL GENERATED --> 2,000.00
�
60106ESCALADE CLEANERS I
110-4210-422.30-60 12/09/2009 1028 COPS UNIFORMS 11/09 154 .00
12-11-2009 1462599
+�*t VENDOR TOTAL GENERATED --> 154 .00
00073FAZR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 016382 12/09/2009 # 7 GRANT CDBG FUNDS 1, 379.13
12-11-2009 1462600
**** VENDOR TOTAL GENERATED --> 1, 379.13
00021FIRSTCHOICE COFFEE SERVICE
110-4419-A53 .33-10 12/08/2009 459511EQUZP RENTAL 12/09 21 .50
12-11-2009 1462601
*+■* VENDOR TOTAL GENERATED --> 21.50
00117FLAGSHIP TATTOO
110-0000-379_99-99 12/10/2009 TR 534REFUND WALL SIGNAGE 25.00
12-11-2009 1462602
�*•� VENDOR TOTAL GENERATED --> 25.00
00017FRED PRYOR SEMZNARS
110-4310-433 . 31-20 12/OB/2005 1132331/26 MISTAKE FREE GRMR 149_00
12-11-2009 1462603
R*** VENDOR TOTAL GENERATED --> 149.00
V���
PREPARED 12-11-2009, 14 :21:02 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM:s97B C H E C K R E G I S T E R
00
-------------------------------------------------------------------------------------------
---------------
ENDOR PkOJECT P.O. INVOICE �
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------
00109GARCIA'S LANDSCAPING
110-447C-912.30-55 12/10/2009 09-OOINUISANCE ABATEMENT APN 625-561-022 200.00
12-1i-2009 1462604
�"* VENDOR TOTAL GENERATED --> 200.00
Q0006GAS COMPANY, THE
110-4340-413 .35-10 12/OS/2009 200927CIV CTR BLDGS 11/09 � 43 .17
510-4195-495. 36-98 12/08/2009 089464HCB 11/09 52.80
110-4331-413.21-70 12/11/2009 087439NGV 11/09 309.52
12-11-2009 14626�5
«'*t yENDOR TOTAL GENERATED --> 405.49
00102GENUINE LANDSCAPE SERVICES
110-4611-453 .33-20 12/10/2�09 307 INSTALL CONCRETE BENCH HOLOCAUST MEMORIAL 800.00
120-4611-453_33-ZQ 12/1OJ2005 308 REPLACED GRILL � CAHUILLA 220.00
110-4610-453 .33-21 12/10/2009 305 CLEAND BEHIND RR CIV CTR 100.00
12-11-2p09 1462606
� *�*� VENDOR TOTAL GENERATED --> 1, 120.00
00117GONIA ROBERT J.
237-4511-411.36-97 12J11/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 29, 999.00
237-0000-349. 94-00 12/11/2009 LOAN OTZTLE REPORT FEE 360.00-
12-11-2009 1462607
*;** VENDOR TOTAL GENERATED --> 29, 639.00
�OQ117GRIFFITH HRYCE JR
110-4416-414.30-62 12/09/2009 REIM P12J4 WREATH LIGHTING 157.35
12-11-2009 1462608
**•* VENDOR TOTAL GENERATED --> 157.35
00098GRIFFZTHS FENCE
110-4611-453. 33-20 016444 12J10/2009 1754 R/M FENCE HAYSTACK 2, 000.00
12-11-2009 1462609
***t VENDOR TOTAL GENERATED --> 2, 000.00
00021HAMMER PUMPZNG, INC.
110-4611-453 .33-:0 12/08/2009 9207 R/M TOILETS MAG FALLS PRK 485. 00
12-11-2009 1462610
C 13�
�
PREPARED 12-11-20�9, 14 :21:02 CITY OF PALM DESERT PAGE 9 �
PROGRAM HTr',MODJ/GM347B C H E C K R E G I S T E R �
DO
- - ------------ ------------------ ------- '
VENDOR PROJECT P.O. INVOICE pAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- ---------------- Ii
*�** VENDOR TOTAL GENERATED --> 485.00 I
00002HARV'S CAR CARE CENTER, INC.
i
110-9331-413 .33-40 016241 12/09/2009 11/20/CITY FLEET CAR WASH 105.00 �
12-11-2009 1462611
*•** VENDOR TOTAL GENERATED --> 105.00 II
I
00003HIGH TECH IRRIGATION, INC. I
110-4610-453.21-90 12/10/2009 143602PARK MAINT MATERIALS 12.51
110-4611-453.21-9p 12/10/2009 143679HOSE BIBS FOR COMM GRDNS 65.82
110-4610-453.21-90 12/10/2009 145466FLY TRAPS FOR DOG PARK 86.93
110-4610-453 .21-90 12/10/2009 146502ROSE FOOD-CIV CTR GARDEN 41.68
110-4610-453.21-90 12/10/2009 146939IRRIG MATERLS-CIV CTR PRK 55.69
12-11-2009 1462612
**** VENDOR TOTAL GENERATED --> 262.63
00104HIGHLAND PRODUCTS, LLC.
430-4674-454.40-QI 016443 12/10/2009 SZ-353BBQ GRILLS CIV CTR PRK 2,465.47
430-4674-454.4Q-01 016446 12/10/2009 SZ-353BABY STATIONS PRKS RR 3,698.55
430-0000-207.02-00 12/10/2009 STP SALES TAX PAYABLE 156.62-
430-000�-207.02-00 12/10/2009 STP SALES TAX PAYABLE 275.62-
12-11-2009 1462613
•**+ VENDOR TOTAL GENERATED --> 5,731.78
OOlOSIDEARC MEDIA CORP
110-4419-453 .36-SO 12/OB/2009 490014TEL AD CHRGS 11/09 151.70
12-11-2009 1462614
**** VENDOR TOTAL GENERATED --> 151.70
00025IMPERIAL ZRRIGATION DISTRICT '
110-4250-433.35-14 12/11/2009 500874METER# AJ1B4-620 81.82
11Q-4250-433.35-14 12/11/2009 500874METER# AK1B4-4523 85_98
110-4250-433.35-14 12/11/20�9 500874METER# AK1B4-5189 5.14
110-4250-433.35-14 12/11/2009 500874METER# X1B4-2587 67.95
110-4250-433.35-14 12/11/2009 500874METER# RJ1B4-3812 70.73
110-4250-433.35-14 12/11/2009 500874METER# AK1B4-4526 65.16
110-4250-433 .35-14 12/11/2009 500874METER# AK1B4-4524 73.49
110-4250-433.35-14 12/11/2009 501556METER# AH3A5-264 76.26
110-4250-433 .35-14 12/11/2009 501556METER# AH3A5-288 77.66
12-11-2009 1462615
**•* VENDOR TOTAL GENERATED --> 604.19
�l3 �e
PREPARED 12-11-2009, 14:21:02 CZTY OF PALM DESERT �
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R FAGE 10
00
---- ------------------
---------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE --------- ------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK
---------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
--------------
00117INDIAN RIDGE HOA
110-0000-379.99-99 12/Q9/2009 TR 5320VRPD BLDG PRMT FEES
21.00
12-11-2009 1462616
***' VENDOR TOTAL GENERATED --> 21 .00
00098INTEGRITY ELEVATOR INC
110-4330-413.33-10 016254 12/10/2009 80973 ELEVATOR MNTNC 11/09
205.00
12-11-2009 1462617
•*** VENDOR TOTAL GENERATED -->
205.00
00032INTERNATIONAL COUNCIL OF
110-4110-410.36-20 12/08/2009 RNWL FMHR RNWL 2/1/10-1/31/11
50.00
F 12-11-2009 1462618
*•** VENDOR TOTAL GENERATED -->
50.00
QOl00JENSEN'S EVENT CATERING
110-4419-453 .30-61 12/09/2009 12/4 E12/4 WREATH LIGHTING
2, 100.00
12-11-2009 1462619
**"* VENDOR TOTAL GENERATED --> �
2, 100.00
OOl00JESSUP AUTO PLAZA
110-4210-422. 30-60 12/09/2009 117667MNTNC VEHICLE #39
40_66
12-11-2009 1462620
■.<� i
VENDOR TOTAL GENERATED --> 40.66 i
lO1JEWISH FAMILY SERVICE
I
220-4800-454 .38-8p 016380 12/09/2009 # 1 GRANT CDBG FUNDS
1,408.69
12-11-2009 1462621
***' VENDOR TOTAL GENERATED --> 1,408.69
0O115KAY PARK RECREATION
430-4674-459.90-01 016371 12/10/2009 001448DRNKNG FOUNTAIN FRDM PK
430-OQ00-207.02-00 12J10/2009 STP SALES TAX PAYABLE 3, 360. 37
� , - 270.37-
� � 12-11-20Q9 1462622
'*`* VENDOR TOTAL GENERATED --> 3, 090_00
00036KESQ-TV
236-4195-454. 30-90 016397 12/09/2009 86846-BINNEY A/C 11/09
2, 052.75
c�3 �
I
�
PREPARED 12-11-2009, 14:21:02 CITY OF PALM DESERT PAGE 11 I
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �
00
� ------------------------------------------------------------------------------------------------------------------------------------ ���
VENDOR PROJECT P.O. INVOICE PAZD CHECK I
ACCOUNT NIIMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �
-------------------------------------------- -------------------------------------------------------------------- -------------------- j
�
00036hESQ-TV
236-4195-459.30-90 016397 12/09/2009 86857-BINNEY A/C 11/09 994.50
12-11-2009 1462623 �'
i,
;k** VENDOR TOTAL GENERATED --> 3, 047.25
il
I
0O115KILLERBEE CENTRAL INC �
110-4340-413.3Q-90 12/08/2009 2009-1BEE SWARM RMVL 179.00 i
110-9470-412.30-55 12/08/2009 2009-1BEE SWARM RMVL 350.00
12-11-2004 i462624
*�•* VENDOR TOTAL GENERATED --> 529.00
00070KIMBALL HALL PHOTOGRAPHY �
110-4417-414.32-17 12/10/2009 CPD-09PHOT0 SHOOT 300.00
12-11-2009 1462625
;x*` VENDOR TOTAL GENERATED --> 300.00
00032KLASSEN, RACHELLE D.
110-4111-410_31-20 12/11/2009 HOTEL 12/2-4 CLERK NEW LAW CONF 428_94
110-0000-115.01-00 12/11/2009 CLEAR 12/2-4 CLERK NEW LAW CONF 429.64-
110-4111-410.31-20 12/11/2004 REIM P12/2-4 CLERK NEW LAW CONF 284.00
110-4111-410.31-20 12/11/2009 REIM T12/2-4 CLERK NEW LAW CONF 28.00
110-4111-410.31-20 12/11/20�9 REIM B12/2-4 CLERK NEW LAW CONF 90.00
- 12-11-2009 1462626
*+** VENDOR TOTAL GENERATED --> 401.10
OQ062KNEIDING, KRZSTY
236-4195-454.30-90 12/09/2009 REIM PREIM CALENDAR PHOTOS 58.33
12-11-2009 1462627
*`•* VENDOR TOTAL GENERATED --> 58_33
00074LAWRENCE, AMY
110-0000-115.01-00 12/09/2009 CASH ACOMM GRDNS COOKING DEMO 150.00
12-11-2009 1462628
�+�** VENDOR TOTAL GENERATED --> 150.D0
OD002LEE ESCHER OIL CO. INC
110-9331-413.21-70 016337 12/09/2009 93286 FUEL & OIL CITY FLEET 2, 101.19
12-11-2009 1462629
� (3 �
PREFARED 12-11-2009, 14 :21:02
PROGRAM HTEMODJ/GM347B CITY OF PALM DE$ERT - '
00
C H E C K R E G I S T E R pAGE 12
----------------
-----------------------------------
------------- ------------------------- ----
ENDOR PROJECT P.O. INVOICE ____________________________
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION FAZD CAECK
--�---�'-"'-- AMOUNT DATE NUMBER
--------------------------------------
**** VENDOR TOTAL GENERATED -->
2, 101.19
00045LEON`S LANDSCAPZNG AND TREE SERVICE
110-4610-453.33-22 12/10/2009 5109 TREE TRIMMING CIV CTR PRK
110-4611-453.33-20 12/10/2009 5192 TAMARISK TREES TRIM FRDM 950.00
900.00
12-11-2009 1462630
't*• VENDOR TOTAL GENERATED -->
1, 850.00
00014LIEBERT CASSIDY & WHITMORE, INC.
110-4121-411 .30-16 12/09/2009 109948HR MATTER CHRGS 10/09
189.OD
12-11-2009 1462631
*'�*; VENDOR TOTAL GENERATED --�
189.00
00012LIVING DESERT, THE
110-4154-415.31-25 12/09/2009 21911 12/12 HOLIDAY PARTY
6,896.91
12-11-2009 1462632
*"** VENDOR TOTAL GENERATEA --a
6,896.91
00003LOCK SHOP, ZNC.
110-4250-43s.21-45 12/09/2009 AA00�4TRAFFIC SFTY PARTS
110-9610-453 .21-40 12/10/2009 AA0004KEY BOXES PARKS STAFF 110.40
367.58
12-11-2009 1462633
`**" VENDOR TOTAL GENERATED -->
477.98 I
00061LOS ANGELES MAGAZINE INC.
110-4416-414 .30-61 i
016285 12/10/2009 LA185$PROMO ADVERTISING 12/09 �
11,620.00
12-11-2009 1462634
*••* VENDOR TOTAL GENERATED -->
11, 620.00
00065LOWE'S HOME CENTERS INC. ,
110-4250-433 .21-45 12/09/2009 901954NUTS/BOLTS SIGNS
110-4611-453_21-90 12/09/2009 902941HRDWR SPLYS BABY STATIONS 17.57
110-4610-453 .21-30 12/10/2009 913292JANITORIAL SPLYS 171.01
110-4310-433.21-80 12{11/2009 902334TREE STANp 41 . 58
13.05
12-11-2009 1462635
•*'* VENDOR TOTAL GENERATED -->
00047I,SSI 293.21
452-4662-454 .40-01 016156 12/09/2009 10031 LIHRARY SVCS 12/09
7, 095. Q0
12-11-2009 1462636
V� �
PREPARED 12-11-2009, 14 :21:02 CITY OF PALM DESERT PAGE 13 I
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 DESCRIPTZON AMUUNT DATE NUMBER
*'*• VENDOR TOTAL GENERATED --> 7, 095.00 �
00087LUDINGTON CONSTRUCTION INC
610-0000-228.39-00 12/09/2009 TD 443RLS PM10 DEP 1, SSB.QO
12-11-20�9 1462637
=**rt VENDOR TOTAL GENERATED --> 1, 558.00
00113M H CONSTRUCTION
43Q-4618-454.40-01 016321 12/09/2009 324 RMDL CIV CTR PRK RR 14, 563.Q0
12-11-2009 1462638
•*•+ VENDOR TOTAL GENERATED --> 14,563 .00
00063NAI CONSULTING INC
400-4696-433.40-01 013835 12/10/2009 20D6-1PROJECT MGMT SVC 11/09 125.00
12-11-2009 1462639
*•*• VENDOR TOTAL GENERATED --> 125.00
00103NATIONAL ASSOCIATION OF PARLIAMENTA
114-4111-410.36-30 12/09/2009 13778-NAP 2010 MBRSHP DUES 100.00
12-11-2009 1462640
� *+�� VENDOR TOTAL GENERATED --> � 100.00
OOlO50FF MADlSON AVENUE
110-4417-414.30-90 12/09/2009 INV-81EMAIL & WEB SVCS 950.00
110-4417-414.32-Z1 016303 12/10/2009 INV-82PROM0 ADVERTISING 11/09 2, 000.00
110-4417-414.30-90 12/10/2p09 INV-BIMEDIA ORDER EXPENSES 250.00
110-4417-414.30-90 12/10/2009 INV-79MEDIA ORDER EXPENSES 114.00
110-4417-414 .30-90 12/10/2Q09 INV-81EMAIL EXPENSES 15.73
110-4417-914 .30-90 12/10/2D05 INV-79EMAIL EXPENSES 94.03
12-11-2009 1462641
*�*+ VENDOR TOTAL GENERATED --> 3,423.76
000570FFICE DEPOT
110-4470-412.21-1� 12/09/2009 998266CALENDARS FOR CODE 36.24
116-4610-453.21-10 12/09/2009 4946100FC SPLYS PRKS MNGR 10.94
110-4420-422.21-10 12/10/2009 999104BATTERIES 12.09
12-11-2009 1462642
*>** VENDOR TOTAL GENERATED --> 59.27
Ct3(�
PREPARED 12-11-2004, 14 :21:02 CITY OF PALM DESERT '
PROGRAM HTEMODJ/GM3578 C H E C K R E G I T E R p�GE 14
00 �
- -------------------- r
-------------------
--------------------------------------------------------------------------
VENDOR PROJECT p.0. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
--- o AMOUNT DATE NUMBER
-------------------------- ------------------
000690RANGE COAST MAGAZINE �
110-4417-414 .32-21 016282 12/10/2009 75093 PROMO ADVERTISING 12/09
3, 735.00
12-11-2009 1462643
**�* VENDOR TOTAL GENERATED -->
3,735.00
00094PALM DESERT CLEANERS INC
110-4210-422.30-60 12/09/2009 273122WILSON 10/30/09
110-4210-422.30-60 12/09/2009 274043WILSON 11/13/09 6.50
110-4210-422.30-60 12/09/2009 274937WILSON 11/25/09 6.50
6.50
12-11-2009 1462644
**** VENDOR TOTAL GENERATED --> 19.50
00004PALM SFRINGS LiFE
110-4417-414_32-21 016314 12/10/2009 010085PROM0 ADVERTISING 11/09
5,235.00
12-11-2009 1462645
*`R* VENDOR TpTAL GENERATED --> 5,235.00
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 016405 12/09/2009 678562R/M FLEET # 5
138.16
12-11-2009 1462646
*••* VENDOR TOTAL GENERATED -->
138.16
00102PALM SPRINGS PEST CONTRpL
110-4611-453 .30-92 016119 12/10/2009 21092 PRKS PST CNTRL 10/09
110-4611-953.30-92 016119 12/1�/2009 21736 PRKS PST CNTRL 11/09 z30.00 �
110-4611-453.33-20 12/10/2A09 21812 HEE REMOVAL-FRDM DOG PRK 230.00 �
� � 120.00 �
12-11-2009 1462647
**•* VENDOR TOTAL GENERATED -->
580.00
00061PARADIGM COMMUNICATIONS GROUP
110-9417-414.32-21 016349 12/10/2009 0-1027PROM0 ADVERTISING 11/09
1,735. 00
12-11-2009 1462648
*`*� VENDOR TOTAL GENERATED --> 1, 735.00
0OOOIPOWERS AWARDS
110-4111-410.21-10 12/09/2009 106601NAMEPLATES
41.76
12-11-2009 1462649
`�** VENDOR TOTAL GENERATED --> 41.76
��3 c�
�
PREPARED 12-11-2009, 14:21:02 CITY OF PALM DESERT PAGE 15
I
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
0OO15PROTECTION ONE INC. I
I
110-4340-413 . 33-10 12/09/2009 753161CIV CTR BLDGS ALARM 120.00 i
, 12-11-2009 1962650
;+r* VENDOR TOTAL GENERATED --> 120.00 'iI
�
00004PRUDENTIAL OVERALL SUPPLY
I
110-4610-453.21-40 016129 12/10/2009 200021UNIFORMS CLEAN/RENTAL 20.60
110-4610-453.21-90 016129 12/10/2009 200099UNIFORMS CLEAN/RENTAL 20.60
110-461�-453.21-40 016T29 12/10/2009 200138UNZFORMS CLEAN/RENTAL 30.60 I
110-4610-453.21-40 016129 12/10/2009 200177UNIFORMS CLEAN/RENTAL 16.75
110-4610-453.21-40 016129 12/10/2009 200411UNZFORMS CLEAN/RENTAL 20.60
12-11-2009 1462651
**** VENDOR TOTAL GENERATED --> 109.15 I�
00088PUBLIC STORAGE
110-4420-422.30-90 12/09/2009 JANUARUNIT 9089 HIS SOC 184.00
12-11-2009 1462652
**** VENDOR TOTAL GENERATED --> 164 .00
00029RESERVE ACCOUNT
110-4110-410.36-60 12/10/2009 CITY CPOSTAGE USED 12/2-8/09 13.18
110-4111-410.36-60 12/10/2009 CITY CPOSTAGE USED 12/2-8/09 79.69
110-4130-411.36-60 12/10/2009 CITY MPOSTAGE USED 12/2-8/09 �•ZZ
110-4132-411.36-60 12/10/2009 COMM SPOSTAGE USED 12/2-8/09 92.22
110-4150-415.36-60 12/10/2009 FINANCPOSTAGE USED 12/2-8/09 389.32
110-4154-415.36-60 12/10/2009 HUM REPOSTAGE USED 12/2-8/09 •88
11Q-4300-413.36-60 12/10/2009 PUB WOPOSTAGE USED 12/2-B/09 6.50
436-4650-454 .36-60 12/10/2009 AIPP POSTAGE USED 12/2-8/09 57.84
110-4420-422.36-60 12/10/2009 BLDG &POSTAGE USED 12/2-SJ09 14.04
110-4470-412.36-60 12/10/2009 PLANNIPOSTAGE USED 12/2-8/09 597.96
110-4470-412.36-60 12/lp/2009 CODE POSTAGE USED 12/2-8/09 357.54
110-4150-415.36-60 12/10/2009 POSTAGROUNDING ADJ 12/2-8/09 .55
12-11-2009 1462653
*•*• VENDOR TOTAL GENERATED --> 1,616.94
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15 12/10/2009 167509CPD LGL SVCS 8/09 5,147.65
353-4394-433.30-90 12/10/2009 167509UP CFD LGL SVCS 8/09 798.00
314-4350-477.3�-90 12/10/2009 167509HL UG LGL SVCS 8/09 3,211.00
12-11-2009 1462654
t**« VENDOR TOTAL GENERATED --> 9, 156.65
�� �
PREPARED 12-11-2009, 14 :21:02 CITY OF PALM DESERT
PROGkAM HTEMODJ/GM397B � H E C K R E G I S T E R PAGE 16
00
------------- ---------------
----------------------------------
-------------------------------------- ------- --- -
NDOR PROJECT P.O. INVOICE ____
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
--- ----------------------------------------------------------------------------- ---AMOUNT DATE NUM�ER
---- ------
-------
00019RIDDLE, FRANKIE �----
110-9132-411.31-25 12/09/2009 REIM CREIM COUPON BKLT
75.00
12-11-2009 1462655
"*** VENDOR TOTAL GENERATED -->
75.00
OQOISRIVERSIDE COUNTY AUDITOR/
110-4470-412.30-90 12/p9/2009 REPORTPRKNG VIOLATIONS 10/09
456.00
12-11-2009 1462656
**** VENDOR TOTAL GENERATED --> .
456.00
00117ROYAL STREET COMMUNICATIONS
610-0000-228.60-00 12/10/20Q9 TD 473RFND FEE CUP09-144
2, 915.�0
12-11-2009 1462657
�**t VENDOR TOTAL GENERATED -->
2, 915_00
OOlO1RZ LANDSCAPE
430-4618-454.40-01 016437 12/09/2009 1698 PRK EQUIP CALSENSE CONTRO
3,290.00
12-11-2009 1462658
•'•* VENDOR TOTAL GENERATED -->
3,290.00
OOOBSS & S SEEDS INC
110-4614-453.33-70 12/10/2009 OP-398WILDFLOWER SEEDS-LMA9
241-4195-495.33-21 12/10/2009 OP-398WZLDFLOWER SEEDS DW-LMA6 577.88
288.95
12-11-2009 1462659 �
**t* VENDOR TOTAL GENERATED -->
866.83
00102SAME DAY EXPRESS
436-4650-454.33-72 016332 12/09/2009 120109ART MNTNC 11/09
3, 125.00
12-11-2005 2462660
**** VENDOR TOTAL GENERATED -->
3, 125. 00
00075SCHWARTZ, DEBORAH
436-4650-454. 31-25 12/09/2009 REIM P12/7 GALLERY OPENING RECE
187. 13
12-11-2009 1462661
'**; VENDOR TOTAL GENERATED -->
187. 13
00117SEGOVIA OF PALM DESERT LLC
610-0000-22g.60-00 12/10/2009 TD 474RFND FEE PP07-15
2, 915.00
12-11-2009 1462662
C 13C�
i
�i
,
�
PREPARED 12-11-2009, 14:21:02 CITY OF PALM DESERT PAGE 17 �
PROGRAM HTEMODJ/GM347B, C H E C K R E G I S T E R I
00 �
-----------------�--------------------------- ------- �I
--------------------------------------------------------------- --
PAID CHECK
VENDOR PROJECT P.O. INVOICE � I
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �
----- ---------------------------------------------------------------------------------------------------------- --------
**** VENDOR TOTAL GENERATED --> 2, 515.00 �
i.
OOOSISHRED-IT �
110-9111-410.30-9� 12/10/2009 050364SHRED IT SVC 12/09 13.'75 �I
110-4154-415.30-90 12/10/2009 050364SHRED IT SVC 12/09 13.75
110-4150-415.21-10 12/10/2009 0503645HRED IT SVC 12/09 13.75
110-4300-413 .30-90 12/10/2009 050364SHRED IT SVC 12/09 13.75 i
12-11-2009 1462663 '
**** VENDOR TOTAL GENERATED --> 55.00 �
%
00117SHREDS MEDIA I�,
110-4331-413 .33-40 12/09/2009 1092 SZGNAGE GRAFFITI RMVL TRU 505.62 �
12-11-2009 1462664
i
i
**�* VENDOR TOTAL GENERATED --> 505.62 I
00069SIERRA LANDSCAPE CO. INC.
110-4610-453. 33-21 016442 12/10/2009 1798 PLANTS CIV CTR 1, 030.00
12-11-2009 1462665
*;** VENDOR TOTAL GENERATED --> 1, 030.00
00102SIMPLOT PARTPIERS
110-4611-453.21-90 016936 12/09/2009 661746PRK SPLYS 2,436.00
12-11-2009 1462666
�*R� VENDOR TOTAL GENERATED --> 2,436.00
0O110S0-CAL ELECTRIC �
110-9614-453 .33-70 016391 12/09/2009 PD-09-RPLC POWER PEDESTAL 2, 002.00
233-4668-454.40-01 12/09/2009 PD-09-POWER OFF CIV CTR PK AMPH 227.50
110-4611-453.33-10 12/09/2009 PD-09-RPLC TIME CLOCK MAG FALLS 138.13
110-4611-953. 33-10 12/09/2009 PD-09-INSTALL BALLAST UNZV DOG 130.82
110-4610-953.33-10 12/10/2009 PD-09-REPLCE SENSOR CZV PRK RRB 216.50
12-11-2009 146266�
**** VENDOR TOTAL GENERATED --> 2, 714 .95
OOlOSSOUTHERN CALIFORNIA EDISON
110-4611-453.35-14 12/09/2009 2-06-SCAHUILLA HILLS PRK 11/09 53. 31
110-4419-453 .35-14 12/09/2009 2-27-2VIS CTR BLDG 11/09 1, 235.56
110-4611-453 .35-14 12/09/2009 2-25-9PALMA VILLAGE PRK 11/09 285.46
282-4373-433 .35-14 12/lp/2009 2-23-173179 HWY 111 PRKG 413 .23
282-4373-433.35-14 12/10/2009 2-23-673100 EL PASEO HSE2 152. 95
C�13� ,
PREPARED 12-11-2009, 14:21:02 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R PAGE 18
00
-- - --- -------------
---------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTZON PAip CHECK
------------------------------------------------------------------------------------------ --------AMOUNT DATE NUMBER
---------
----------------
OOlO5S0UTHERN CALIFORNIA EDISON
275-4696-433 .35-14 12/10/2009 2-22-040762 W HOVLEY LN IRRIG
110-4614-453.35-14 12/10/2009 2-30-740732 1/2 MONTEREY AVE PD 20.22
110-4610-453 .35-14 12/10/2009 2-27-4CIV CTR PUMP ST 11/09 49.69
110-4611-453_35-14 12/10/2009 2-03-SIROWOOD PRK 11/09 3,232. 04
50.58
� 12-11-2009 1462668
`•** VENDOR TOTAL GENERATED -->
5,493.04
OOOOSSQUTHWEST AQUATICS
110-4610-453 .33-20 016120 12J09/2009 11-277R/M LAGOON 11/09
110-4614-453.33-70 016120 12/09/2009 11-277R/M LAGOON 11/09 1, 145.00
540.00
12-11-2009 1462669
*••* VENDOR TOTAL GENERATED -->
1,685.00
0OOO5SPIEGEL, ROBERT
110-4110-410.31-20 12/11/2009 REIM M12/3 CSSA ANNL ED CONF
110-4110-410.31-20 12/11/2009 REIM L12/3 CSBA ANNL ED CONF 142.OQ
110-411Q-410.31-15 12/11/2Q09 REIM M12/3 CSBA ANNL ED CONF 179.11
110-4110-410.31-2p 12/11/2009 REIM P12/3 CSBA ANNL ED CONF 132.00
32.00 '
12-11-2009 1462670
+Rt4 VENDOR TOTAL GENERATED -->
485. 11
OOOOBSUNLINE TRANSIT AGENCY
110-4419-453.80-12 12/09/2009 41809 TICKETS SOLD VC
1,364.00
12-11-2009 1462671 �
**** VENDOR TOTAL GENERATED -->
1,364.00
00107TESERRA
110-4611-453 .33-20 016130 12/10/2009 31521 LNDSCP PRKS/MDNS 11/09
110-4611-453 .33-71 016130 12/10/2009 31521 LNDSCP PRKS/MDNS 11/09 3,634.00
110-4610-453 .33-20 016132 12/10/2009 31520 LNDSCP PAKS/MDNS 11/09 6,248.00
110-4611-453 .33-2� 016132 12/10/2009 31520 LNDSCP PRKS/MDNS 11/09 8, 505.00
110-4611-453.33-20 016150 12/10/2009 31522 LNDSCP PRKS/MDNS I1/09 945.00
276-4374-933.33-20 016150 12/10/2009 31522 LNDSCP PRKS/MDNS 11/09 4, 321.83
1,795.17
12-11-2009 1462672
�'** VENDOR TOTAL GENERATED -->
25,449.00
00065THOMAS GRANADE DESIGN
110-4416-414 . 30-61 12/10/2009 798 DSGN VETERANS AD 2009
135. 94
12-11-2009 1462673
�l3(�
,
I
i
PREPARED 12-11-2009, 14:21:02 CITY OF PALM DESERT PAGE 19 �
PROGRAM HTEMODJJGM347B C H E C K R E G I S T E R 'i
�0
------------ ------------------ I
- ----------------------------------------------------------------------------------------------------- �
VENDOR PROJECT P.O. INVOICE PAID CHECK I
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMSER j
-------------------------------------------------------------------------------------------------------- ---------------------------- i
�I
**** VENDOR TOTAL GENERATED --> 135.94 �
00065TOP OF THE LINE SIGNS '
110-4610-453.21-9Q 12/09/2009 3415 FOUR SIGNS SAND CONTAINE 100.05 �.
12-11-2009 1462674 �
�'•* VENDOR TOTAL GENERATED --> 100.05 �I
00075TRAVEL HOST OF PALM SPRINGS AND
110-4417-414 .32-21 016115 12/10/2009 4897 PROMO ADVERTISING 12/09 624.00
12-11-2009 1462675
t**�' VENDOR TOTAL GENERATED --> 624.00
�
00116TRIPADVISOR LLC
110-4417-419 .32-21 016316 12/10/2009 110900PROM0 ADVERTISING 11/09 1, 799.07
12-11-2009 1462676
*•"; VENDOR TOTAL GENERATED --> 1, 799.07
0O115UNIFIRST CORPORATION
lI�-4310-433 .21-40 016225 12/09/2009 325047UNIFORMS CLEAN/RENTAL 201.10
12-11-2009 1462677
`*** VENDOR TOTAL GENERATED --> 201.10
00060UNION BANK OF CALIFORNIA
110-4159-415.36-30 12/09/2009 577784ADMIN FEES-CITY 875.00
12-11-2009 1462678
�"*• VENDOR TOTAL GENERATED --> 8'75. 00
OOQ5IUNISOURCE WORLDWIDE INC.
110-4340-413 .21-10 12/09/2009 ?31-48JANITORIAL BAGS 53.29
12-11-2009 1462679
***' VENDOR TOTAL GENERATED --> 53 .29
001�5VALLEY POWER WASH
510-4195-495.36-96 12/09/2009 320 EXT WZNDOW CLEAN 444 350. 00
510-4195-495.36-97 12/09/2009 320 EXT WINDOW CLEAN 555 200.00
510-4195-495.36-98 12/09/2009 321 EXT WINDOW CLEAN HCB 200.00
12-11-2009 1462680
�l3 C� :
PREPARED 12-11-2009, 14:21 :02 �
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R PAGE Zp
---------------
---- -----------------
----------
VENDOR ----------------------- -----------------------
PROJECT P.O. INVOICE ------------------------- ------
ACCOUNT NUMBER NUMBER DATE PAID CHECK
-------------------------------------------------INVOICE----- DESCRIPTION
AMOUNT DATE NUMBER
------------------------------ --
"'* VENDOR TOTAL GENERATED -->
00116VARIABLE SPEED SOLUTIONS ZNC �SO.OU
241-9195-995.80-92 016351 12/09/2009 DRAW lIRRIG PUMP FZLT UPGRADE
241-0000-206. 00-00 12/09/2009 RET PORET P016351/C28790 167, 129. 00
16, 712. 90-
12-11-2009 1462681
**�* VENDOR TOTAL GENERATED -->
00089VERIZON CALIFORNZA 150,416. 10
110-4419-453.36-50 12/09/2009 760-56DSL LINE 11/09
110-4159-415.36-50 12/p9/2009 760-34CITY HALL PHONE SVC 11/09 65.59
110-4159-415.36-50 12/09/2009 760-67CITY AALL PHONE SVC 11/09
110-4250-433.36-50 36_06
12/10/2009 760-18SIGNAL LZNE SVC 11/19/09 38.13
79.40
12-11-2009 1462682
**** VENDOR TOTAL GENERATED -->
00085VERIZON ONLINE 219.18
110-4419-453.36-50 12/09/2009 007051BROADBAND SVC CHRGS
79.99
12-11-2009 1462683
�•`'* VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC. �9. 99
110-4110-410. 11-21 12/11/2009 OQ 408VISION SVC PLN PREM 12/09
110-4111-410.11-21 12/11/2009 00 408VISION SVC PLN PREM 12/09 140.15
110-413Q-411.11-21 12/11/2009 00 408ViSION SVC PLN PREM 12/09 196.21
I10-4132-411. 11-21 12/11/2009 00 408VISION SVC PLN PREM 12/09 140.15
110-4150-415.11-22 12/11/2009 00 408VISION SVC PLN PREM 12/09 84.09 f
110-4154-415. 11-21 12/11/2009 00 408VISION SVC PLN PREM 12/09 f
364.39 i
0-4190-415.11-21 12f11/2009 UO 408VI$ION SVC PLN PREM 12/09 112. 12 ;
110-4300-413.11-21 12/11/2009 00 408VZSION SVC PLN PREM 12/09 140. 15
110-4310-433.11-21 12/11/2009 p0 408VISION SVC PLN PREM 12/09 560.60
llp-4340-413 .11-21 12/11/2009 00 408VISION $VC PLN PREM 12/09 588.63
110-4419-453 .11-21 12/11/2009 00 408VISION SVC PLN PREM 12/09 112. 12
110-4420-422.11-21 12/11/2004 00 408VISION SVC PLN PREM 12/09 140. 15
110-4470-412.11-21 12/11/2009 00 408VISION SVC PLN PREM 12/p9 336.36
110-4610-453.11-�1 12/11/20D9 00 408VISION SVC PLN PREM 12/09 392.42
110-4614-453.11-21 12/11/2009 00 408VZSION SVC PLN PREM 12/09 196.21
236-4195-454.11-z1 12/11/2009 00 408VISION SVC PLN PREM 12/09 146.21
436-4650-454. 11-21 12/11/2009 00 408VISION SVC PLN PREM 12/09 28.03
110-0000-216.14-00 12/11/2009 COBRA VSP COBRA-CLARK 12/09 56.06
110-0000-216.14-00 12/11/2009 COBRA VSP CpBRA-THOMPSON 12/09 28-03
11Q-0000-216.14-00 12/11/2009 COBRA VSP COBRA-WRIGHT,B 12/09 Z8-03
28.03
12-11-2009 1462685
c�3�
i
PREPARED 12-11-2009, 14:21:02 CITY OF PALM DESERT PAGE 21 i
PROGRAM HTEMODJfGM397B C H E C K R E G I S T E R i
00 �
- -------------------------------------------------------------------------------------------------------------- - -
------- �
VENDOR PROJECT P.O. INVOICE PAID CHECK {
ACCOUNT NUMHER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER (
- ------------------------------------------- ---------------------------------------------------------------------------
-------- I
*t■* VENDOR TOTAL GENERATED --> 3,868.14 �
�
�i
C0006WAXIE
110-4340-413 .21-30 12/04/2009 716324JANITORIAL SPLYS �6�'�l �I
12-11-2009 1462686 �
I
*•�* VENDOR TOTAL GENERATED --> 767 .71 �
i
00047WEDDLE SURVEYING MAPPING, INC.
110-9311-433.33-20 016233 12/09/2009 3183 F.WARING OVERLAY PROJ 1, 000.00
12-11-2009 1462687
;*�* VENDOR TOTAL GENERATED --> 1, 000.00
00117WESTERN PUMP INC
110-4331-413.33-40 12/09/2009 008205PARTS RPLCMT 493 .15
12-11-2009 1462688
+*t* VENDOR TOTAL GENERATED --> 993 .15
•*`'• GENERATED TOTAL --> 534,603 . SI
C�13�