HomeMy WebLinkAboutWR141 - City I ro ro
I � � � �
I C � M O
I t7 Y H � K� G�
C7I H C O ' '*7 Y :�
H� �-] [-� H 0� (f� (f� Ja �P A �{a W N N N N N N N N N N N N N N N N N N N N N N N N N 1-' i (r"" .'V 'y -
.. � P1 �' 1-' w h� lP W w O ll� �D m 00 m 00 OD m N �l �7 �l �l a a �1 J �P W W W W W N N 1� F' i '"L [*1 3
Cf '*1 [' O O O N O� o O W �D �i 01 Ut w N 1-' O l0 W J Ot l/� w N 1-' 1-' W J Ql w O lD O w O � C7 L7
C x
Z HmronpnnCroNNNNNNc� c� N.t� NNNNt*7L� ? b7 ,Tlro roron3G� � �- � H
0 o a� �od � xrorozd00000000000000roHz � s� � cocnm � � � cn
i v cn bc y H � zzzazzzzzzzzzz ra� mnzomavz •• � a .
Hom bn < nc� mc*� ro m � c� r� M � MMMmro � �aKxvramcn � o o � o
O R1 'c7 �a 'TJ C �r b Y' [+7� ac xt as st Y i0 � f) H C C :r � M � m C7
'+71 [*] 3 'nHZ )oro :unrrx � .� stxatuuxattnatcnf] C �Ct" In S' r] Z :U9' � v� .. , c+
I x7t*7Ht� 7critn3mv+ rNm �om � wrt� m an70b ri HmC � n on��
'+71 z � zndromH �-+ 3 � � � f7 OQCr-izxl '*1cnH � �' oG7
HI O � OHMHC a' HH (/� f] � roroHro � < ronxo � X7r-+ z � t�7ri '1K �"�7 � r�+ 03
Z I .'O 7. b7 R� C �t �C 7C :u 7C O H .'T. Y £ r-� z1 b O O 'cl S' in H C7 f] X1 H C � '9 � w
?�I f) 3a� nc� r Mb7R+ �'t N L+7CS� 2fll7. < 7C �' U7MK [*f '*J [+7K C7 Z � H �
Z I O ? cT7 O tn f-+ � ro tn ro cn tn rt m 3 .�f M � �C C ?o (� ro C '*f M G � �+ �
l]I x1 'L ro 3 ("] [+7 R7 i�1 x H O • Ll H K ro O ts7 R+ 7C [*7 3 3 ts] '.8 Y H 'tf < � O Y
mi � � rbr � o < c� a � xc� z � rzK < m � c� zdns� oc� � z ro
i m c� vrHb 4 na� rna roo � c� zY (� H V) Hzd � xrr
I n C] Mb7C '*J l7a' �' CH CJNnt' Zt�732HM C HO CLr
I H C7t� DCXfYY � �' ZroroN tntnc� [ny� OY� HE H � z �-+ nro
M 3 a' (] f� b7 Xl C tJ � r N O �< 2 � t1 b7 S' n H [+] 3 Z�7
I ro [T] ts7 x7 b] i-, vl [�7 S� �n c7 a a t7 t7 C C7 ro c�7 c�7 K c+] H z w U7 H [�]
I ozzKv� rca S� zn • n r� r-i � Hy�� mmyN m G� z t� �
ln H H N X7 p7 Y N H tn tn H ln x/ x t7 f] H H Z .� t' tn x7 H
9' b] i--� y < � 'c1 ri y y H 7C Y H C Y Rl f� m O S X7
K H }p 'iJ H p] N H H xi CJ '�i7 H K (n C. �-7 H M 01 �L' 7. (]
OI V7 L*7 CJ I*J O� 7. H H H 7. U� H W CT7 f� Z H Vl y H
X� ln tn G7 n tn C� Gl H x7 tn H tn H
I C Z K
oi z
?d I yn 3 �a O
I C7 '*1
3
� ro
KI ?� %� S
� r r r C
� r i rmt� r r+ � r m � o � r �o yvt*13
I m � mom .n �own� � o wt� .t �a � om t7
ro I . . , , . . . . . . . , . . . . . . H �-+ .e�G) t7
pJ J � O O � �] 10 F' F� O 9(� Ol F-' l W U� F-' F-' h' J lP W J F' l0 O �l W (Ji � I� O O !n L*J
OI .Y7 - O � Ol O �P W l7� W iP �l �0 O �O N 01 01 lf1 Ql iP 01 m N lJ1 N ll� J F-' V1 W iP O �0 N N Q1 Vt i H IL H V]
� I O J i O O 00 �7 01 N rP V1 J N N N J �P {7� �P O W 11� Q1 O� 0� W 01 Vl �P �0 01 iP 01 �P m �P iP � S� C [*7
y < . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � r x x cn �
tr1 t*� m � t� o .i in �n a o w a �n o � o o a o o m o �o m �o � o m o o � r � o m r � [n H
3 O � ll� O F' J N N o N U� O o N O O Vl O O J O �O N 01 �l W o o O 01 W Oo U1 T O N L*J [7 H
� , . � ro m
� t o z�
x l
I �
I I m
I I X y
I �
I 3 � r� �' '-' r�
r f�I H r' � r m t� H N � r m r o r � a O
H� 7. Ol � �] 01 O Ol rP l0 W N F' O W N J �P �P O O� 3
H� . � . . . . . ' ' ' ' ' ' ' . . . . , F-I 'i7
�7 � O O �A J tD F' F-' O W 01 1-' Vt w lP F' Y I--' J lJ� W J F-' �D O �7 W U� 1p 1-' O VJ (,"
O � 01 o iP w lTt W �A �l \0 O l0 N 01 01 Vt W �P O1 m N Vi N V� J 1-' lJ� W rP O l0 N N Ql VI � Ul y
3I T� J � OD O W �l 01 N �A V1 J N N N J iP V1 �P O W V1 O� 01 Oo W 01 lli iP l0 01 �P 01 �A OD iP �P i C."' C*]
S� Z . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . p7 '.a
�I 7.� (7 m i N O �] llt iP �l O W iP �P O �D O O �7 O O W O l0 01 �O �! O Ol O O J F' lO O Ol h' J
r"' SY� O i Vt O /-� �l N N O N N O O N O O U1 O O �] O l0 N O� J W O O O O1 OJ OJ ll� 0� O N
_7 \ ' G� y' � ..
v7 I
y� �I ro ro
I I z Y�
I I o L]
I I C �
I I t�7
I i t7
I
3 �
H '�
o � aaza ;� za � � � z
: ?: :d a p -< ,� r� '- a ' C �
7G � „✓�,3 `/.` � `z'7 �'rJ ('� r• � m r
��-. '�,'� � � � 'n '� � � � �
�-- O n
C
� C' z � a- 7 � .��7 �
O �
�
� � _ �
� � C � � ^� r"
� � � � �
�» t ""
f�Pii O
� � � z
� � � � �
d. ! � :�
c = z
� ..,
r' x �
�
;
f
i I
I � S, i
� i i i �-i � �
!
I
�
PREPARED 12-18-2009, 12:01:02 CITY OF PALM DESERT PAGE 1 i
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �
----------- ------------------------------------------------------------------------------------------------------------------------- '
VENDOR PROJECT P.O. INVOICE � PAID CHECK �'
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------- --------------------------------------
00116ADVANTAGE GOLF CARS INC
110-4331-913 . 33-40 12/15/2G09 1395 R/M CITY FLEET #306 170.CG i
12-18-2009 1462716 �
���* VENDOR TOTAL GENERATED --> 170.00
I
i
00066AFLAC
110-0000-216 .16-00 12/17/2009 ALVARECAFE PLAN MED REIM 12/09 50.00 �I
110-0000-216 .16-00 12/17/2009 AVERY,CAFE PLAN MED REIM 12/09 100.00 i
110-0000-216.16-00 12/17/2009 CARNEYCAFE PLAN MED REIM 12/09 100.00 i
110--0000-216.16-00 12/17/2009 CHAVEZCAFE PLAN MED REIM 12/09 50.00
110-0000-216.16-00 12/17/2009 CHAVEZCAFE PLAN CC REIM 12/09 400.00
110-0000-216.16-00 12/17/2009 CHRISTCAFE PLAN MED REIM 12/09 130.00
110-OOOQ-216.16-00 12/17/2009 DIERCKCAFE PLAN MED REIM 12/09 100.00 I
110-0000-216.16-00 12/17/2009 CHAVEZCAFE PLAN MED REZM 12/09 200.00 ,
110-0000-216.16-00 12/17/2009 GARNERCAFE PLAN MED REIM 12/09 90.00 I
110-0000-216.16-00 12/17/2009 GIBSONCAFE PLAN MED REIM 12/09 350.00 �
110-0000-216.16-00 12/17/2009 ESCOBECAFE PLAN MED REIM 12/09 50.00 �
110-0000-216 .16-00 12/17/2009 JUDX,JCAFE PLAN MED REIM 12/09 100.00 i
110-0000-216. 16-00 12/17/2009 KILPATCAFE PLAN MED REIM 12/09 20.00
110-0000-216.16-00 12/17/2009 KNEZDICAFE PLAN MED REIM 12/09 130.00
110-0000-216.16-00 12/17/2009 KOLBECCAFE PLAN CC REIM 12/09 415.00
110-0000-216. 16-00 12/17/2009 LEE,D CAFE PLAN MED REIM 12/09 I50.00
110-0000-216.16-00 12/17/2009 LONGMACAFE PLAN MED REIM 12/09 50.00
110-Q000-216. 16-00 12/17/2009 LOREDOCAFE PLAN MED REIM 12/09 22.50
110-0000-216.16-00 12/17/2009 MCCARTCAFE PLAN MED REIM 12/09 84.00
110-0000-216.16-OD 12/17/2009 MENDOZCAFE PLAN MED REZM 12/09 80.00
110-0000-216.16-00 12/17/2009 ORTEGACAFE PLAN MED REIM 12/09 50.00
110-0000-216.16-00 12/17/2009 ORTEGACAFE PLAN CC REIM 12/09 300.00
110-0000-216.16-00 12/17/2009 MCCORMCAFE PLAN MED REIM 12/09 50.00
I10-0060-216 . 16-00 12f17/2009 MCKEEVCAFE PLAN MED REIM 12/09 100.00
110-0000-216. 16-00 12/17/2009 TOWNSECAFE PLAN MED REIM 12/09 50.00
110-0000-216.16-00 12/17/2009 SANTOSCAFE PLAN MED REIM 12/09 50.00
110-0000-216 .16-00 12/17/2009 SCHWARCAFE PLAN MED REIM 12/09 50.00
110-0000-216.16-00 12/17/2009 STANLECAFE PLAN MED REIM 12/09 60.00
110-0000-216.16-0� 12/17/2009 STEELECAFE PLAN MED REIM 12/09 36.00
110-0000-216.16-00 12/17/2009 TAPIA,CAFE PLAN MED REIM 12/09 50.00
110-0000-216. 16-0D 12/17/2009 GRISA,CAFE PLAN MED REIM 12/09 50.00
110-0000-216.16-00 12/17/2�09 WIMBISCAFE PLAN MED REIM 12/09 300.00
110-0000-216.16-00 12/17J2009 KULP,ACAFE PLAN MED REIM 12/09 50.00
110-0000-216 .16-00 12/17/2009 ZEPEDACAF6 PLAN MED REIM 12/09 100.00
110-0000-216.16-00 12/17/2009 GAUGUSCAFE PLAN MED REIM 12/09 285.70
110-0000-216.16-00 12/17/2009 WOHLMUCAFE PLAN MED REIM 12/09 80.00
110-0000-216 .16-00 12/17/2009 KNUTSOCAFE PLAN MED REIM 12/09 100_00
12-18-2009 1462719
***• VENDOR TOTAL GENERATED --> 4,433.20
O�l00AIR & HOSE SOURCE INC
110-4331-413.33-40 12/17/2009 03-920PART5 EQUIP #544E 60.66
12-18-2009 1462720
. . e. I �k t
PREPARED 12-16-2009, 12: 01 :02 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
ACCOUNT PAID CHECK
NOMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT UATE NUMBEk
------------------------------------------- ----------------------
•*�* VENDOR TOTAL GENERATED --> 60.66
00065AMERICAN INLUSTRIAL SUPpLY, INC.
110-4330-413 .33-10 12/17/2009 118771BLDG MAINT SPLYS 763.46
12-18-2009 1462721
**** VENDOR TOTAL GENERATED --> 763 .46
Q0117BARNARD, MICHAEL A
452-4662-454.40-01 12/17/2009 1/28/101/28 PD LIBRARY EVENT 150.00
12-18-2009 1462722
`*** VENDOR TOTAL GENERATED --> 150.00
00117HATTAGLIA, BEVERLY A_
452-4662-454.40-01 12/17/2009 1/21/101/21 PD LIBRARY EVENT 150.00
12-18-2009 1462723
**** VENDOR TOTAL GENERATED --> 150.00
OOIIOBERGMANH NICOLAS RAINER
452-4662-454.40-01 12/17/2009 1/31/101/31 PD LIBRARY EVENT 150.00
12-18-20U9 1462724 II
*•*' VENDOR TOTAL GENERATED --> 150.00
00041BRADLEY ELECTRIC
510-4195-495.33-10 12/16/2009 29894 INSTALL FLUSH RECEPTACLE 158 .53
12-18-2009 1462?25
**** VENDOR TOTAL GENERATED --> 158.53
00096BURRTEC WASTE � RECYCLING SVCS
510-4195-495.36-96 12/16/2009 44-PC WASTE DISP 444 12/09 204.40
510-4195-495.36-97 12/16/2009 44-PC WASTE DISP 555 12/09 204.40
12-18-2009 1462726
•*** V$NDOR TOTAL GENERATED --> 408.80
0OOO1C V A G '
610-0000-228.25-00 12/17/2009 NOVEMBTUMF PAYMENT NOV 2009 12, 398.59
12-16-2009 1462727
•'** VENDOR TOTAL GENERATED --> 12, 398.59
Cl �k I
I
�
PREPARED 12-18-2009, 12:01:02 CITY OF PALM DESERT PAGE 3 i
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R f
00 �
-------------------.--------------------------------------------------------------------------- -------------------------------------- �
VENDOR PROJECT P.O. INVOICE PAID CHECK �
I
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �
------------------------------------------------------------------------------------------------------------------------------------ '
ii
00073C V INDUSTRIAL & AG SUPPLY I
i
110-4331-413.33-40 12/15/2009 72903 R/M CITY EQUIP #250 52.59 �
12-18-2009 1462726 j
I
**�* VENDOR TOTAL GENERATED --> 52.59
I
�
00113CALIFORNIA SOCIETY OF MUNICIPAL �
110-4150-415.36-30 12/16/2009 12/O1/ANNL MBRSHP 1/1-12/31/10 110.00 I
12-18-2009 1462729
**** VENDOR TOTAL GENERATED --> 110.00
�I
00016CAMPBELL, SONIA '
110-4470-412.10-10 12/17/2009 12/15/PLANNING MTG 100.00
12-18-2009 1462730
*••• VENDOR TOTAL GENERATED --> 100.00
00052CLEAN ENERGY
110-4331-413 .21-70 016172 12/15/2009 X1596?CNG 11/09 1,954.76
230-4220-422 .30-45 12/15/2009 X15967CNG FIRE DEPT 11/09 30.95
12-18-20�9 1462731
***� VENDOR TOTAL GENERATED --> 1, 985.71
0O111COACHELLA 'VALLEY CONSERVATION
610-0000-228.08-00 12/17/2009 NOVEMBMSHCP NOVEMSER 2009 1, 271.16
12-18-2009 1462732
***• VENDOR TOTAL GENERATED --> 1,271.16
0OOOICOACHELLA VALLEY WATER DZST.
110-4614-453.35-10 12/17/2009 05070741-120 1/2 WASHINGTON ST 63 . 33
12-18-2009 1462733
*+x* VENDOR TOTAL GENERATED --> 63 .33
00686COMTRON SYSTEMS ZNC
110-4330-413.33-10 12/15/2009 P 1801TESTED ELEVATOR FIRE ALRM 35.00
110-4330-413.33-10 12/17/2009 P18072R/M SECURITY CAMERA 150.00
12-18-2009 1462734
**** VENDOR TOTAL GENERATED --> 185. 00
. ���
PREPARED 12-18-2004, 12:01:02 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347P C H E C K R E G I S T E R PAGE 4
00
-----------------------
--------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ----------------------------------
----
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION PAZ� CHECK
-------------------------------------------------------------------------- AMOUNT DATE NUMBER
---------------------- ----------
---------
00071CONSOLZDATED ELECTRICAL DIST. INC.
110-4614-453 .33-70 12/1�/2009 5725-6LAMP5 LMA9
23.93
12-18-2009 1462735
'�** VENDOR TOTAL GENERATED --> 23.93
0003000URTMASTER SPORTS, INC
430-4618-454.40-01 016467 12/17/2009 53708 R/M TENNIS COURTS
430-4674-454 .40-01 016466 12/17/2009 53709 R/M TENNIS COURTS 7,100.00
3, 000.00
12-18-2009 1462736
•*** VENDOR TOTAL GENERATED -->
io, ioo.00
00117COX NICHOLAS
436-4650-454 .30-92 12/16/2009 FILM C1ST PL FILM & VIDEO ART
500.00
12-18-2009 1462737
'*** VENDOR TOTAL GENERATED --> 500.00
60079CRAFCO, INC.
110-4331-413 .33-40 12/15/2009 003616WARNING HOT PLACARD #232 I
62.57
12-18-2�09 1462738
•*** VENDOR TOTAL GENERATED --> 62. 57
00117CROFT RONALD W
237-4511-411.36-97 12/15/2009 LOAN OEIP LOAN-FZNAL DZSBURSEMT
237-0000-349.94-00 12/15/2009 LOAN OTITLE REPORT FEE 13, 970.00
360.00-
12-18-2009 1462739
**�� VENDOR TOTAL GENERATED --> 13, 610.00
00014D F M ASSOCIATES
110-4111-410. 36-20 12/17/2009 ZPAL002010 CALIF ELECTIONS CODE
53 .02
12-18-2009 1462740
*t`* VENDOR TOTAL GENERATED --> 53 .02
00114DELUNA, NANCY
110-9470-412. 10-10 12/17/2009 12/15/PLANNING MTG
100.00
12-18-2009 1462741
***• VENDOR TOTAL GENERATED -->
100.00
C (�
i
i
�
PREPARED 12-18-2009, 12: 01:02 CITY OF PALM DESERT PAGE 5 '
PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R �
00 I
-----------------------------------------------------------------------------
--------------------- --------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK i
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------- ---------- ------------------------------- �
---------------------------------------
00042DESERT BUILDING SERVICES
510-4195-495.36-98 016099 12/15/2009 2505 JANITORIAL SPLYS 12/05 990.00 I
510-4195-495.33-10 12/16/2009 2502 INSTALL FIRE BXS-PRKVW 200.00 ,
510-4195-495.36-96 016161 12/17/2009 2503PRJANITORZAL SPLY/SVC 12/09 2,960.00 �
510-4195-495.36-97 016161 12/17/2009 2504 JANITORIAL SPLY/SVC 12/09 3, 125.00 �
I
12-18-2009 1462742 i
**** VENDOR TOTAL GENERATED --> 7,275.00 ;
00016DESERT BUSINESS MACHINES
110-4190-415.33-60 12/15/2009 AR7410BILLBLE PRINTS RATE 12/09 33.68
12-18-2009 1462743
*•+* VENDOR TOTAL GENERATED --> 33.68 �
00006DESERT ELECTRIC SUPPLY
110-4330-413 .33-10 12/15/2009 516980SURGE PLUG-LUNCH ROOM 33.98
110-4250-433.21-45 12/15/2009 516970ELECTRICAL SUPPLIES 15.88
110-4330-413.33-10 12/17/2009 51698'IGARAGE BAY AREA LAMP 40.18
12-18-2009 1462749
**•* VENDOR TOTAL GENERATED --> 90.04
00090DESERT SIGNS & GRAPHICS
436-4650-454.21-90 12/15/2009 00980 TITLE WALL 185.00
12-18-2009 1462745
+*** VENDOR TOTAL GENERATED --> 185_00
OD038DESERT SUN, THE
110-4300-413.36-20 12/15/2009 DS072812/1-12/31/09 DELIVERY 1�•�9
12-18-2009 1462746
;*** VENDOR TOTAL GENERATED --> 17.74
00081DESERT TELEVISION
236-4195-454.30-90 016396 12/15/2004 15853-BINNEY A/C 11/09 2, 001.75
12-18-2009 1462747
•+** VENDOR TOTAL GENERATED --> 2,001.75
00042DZSPENSING TECHNOLOGY CORP.
110-4250-433.21-45 12/15/2009 3902 ST MAINT COLD PATCH/AGGRE 666.18
12-18-2009 1462748
. c, I�kl .
PREPARED 12-18-20�9, 12:01:02
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE 6
'---'-'--'----'--'- --'-----
'--------------'---'--'----------'----'--'---"------"
VENDOR PROJECT P.O. INVOICE -----------------------------------
---
COUNT NUM$ER NUMBER DATE INVOICE PAID CHECK
------- DESCRIPTION AMOUNT DATE NUMBER
------- ----- -------------
*tr* VENDOR TOTAL GENERATED -->
666_18
0O111DOTY & SONS CONCRETE PRODUCT INC
430-4674-454.40-01 016395 12/17/2009 57660 PRK EQUIP �
430-0000-207.02-00 12/17/z009 SALES SALES TAX PAYASLE 4, 385.58
352.86-
12-18-2009 1462749
*'** VENDOR TOTAL GENERATED --�
00080E M I SPORTSWEAR
4,032.72
110-4419-453.80-12 12/16/2009 23435 96 T SHIRTS-RESALE
528.30
12-18-2009 1462750
*'*• VENDOR TOTAL GENERATED -->
528.30
OOOBBEWZNG IRRIGATION PRODUCTS INC
110-4614-453.33-70 12/17/2009 12809QIRRGTN PARTS COOK ST LMA4
12.72
12-18-2009 1462751
*•** VENDOR TOTAL GENERATED -->
12.72
00002FEDERAL EXPRESS CORP.
210-4300-413 .36-60 12/15/2009 9-430-AIR FREIGHT 12/09 �
110-4417-414.36-60 12/15/2009 9-430-AIR FREIGHT 12/09 18.01
19.87
12-18-2009 1462752
••** VENDOR TOTAL GENERATED -->
37.88
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90 12/16/2009 031265KITCHEN SPLY-FACULTY LNG
110-4159-415.21-90 12/16/2009 031266KITCHEN SPLY-P W 48.88
110-4159-415.21-90 12/16/2009 031259KITCHEN SPLY-MNTNC YRD 404.31
110-4159-415.21-90 12/16/2009 031262KZTCHEN SPLY-N W 98.86
110-4159-415.21-90 12/17/2009 458575KITCHEN SPLY-FAC LOUNGE 334.34
110-4159-415.21-90 12/17/2009 458576KITCHEN SPLY-PUB WKS 25.64
110-4159-415.21-90 12/17/2009 031199KITCHEN SPLY-MAZNT YRD 219.04
110-4159-415.21-90 12/17/2p09 458577KITCHEN SPLY-MAZNT YRD 48 �88
110-4159-415.21-90 12/17/2009 458578KITCHEN SPLY-MAINT DEPOT 68.39
110-4159-415.21-90 12/17/2009 458579KITCHEN SPLY-NORTH WING 23.15
212.88
12-18-2009 1462753
*'*' VENDOR TOTAL GENERATED -->
1,434.37
00083FRAZER LTD
230-4220-422.40-30 016081 12/17/2009 36372 CNG AMHULANCE
101, 175.00
���I
�
i
PREPARED 12-18-20�9, 12:01:02 CITY OF PALM DESERT PAG£ 7
PROGRAM HTEMODJ/GM347B C A E C K R E G Z S T E R li
00 �
--------------------- ---------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------ I
i
00083FRAZER LTD
530-4195-415.40-30 016081 12/17/2009 36372 CNG AMBULANCE 86, 000.00 'i
12-18-2009 1462754
**** VENDOR TOTAL GENERATED --> 187,175.00 '
I
00109GARCIA'S LANDSCAPING
110-4470-412.30-55 12/15/2009 09-002NUIS ABMT APN 624-141-001 200.00
12-18-2009 1462755
**** VENDOR TOTAL GENERATED --> 200.00
00006GAS COMPANY, THE
110-4330-413.35-12 12/15/2009 053 8274605 42 AVE 41_20 I
110-4344-413_33-10 12/15/2009 167 52GAS SVCS PORTOLA CC 20.63
12-18-2009 1462756
**** VENDOR TOTAL GENERATED --> 61.83
00017GERALDINE'S COSTUMES
110-4416-414 .30-62 12/16/2�09 703626MRS CLAUSE COSTUME W/WIG 108.75
12-18-2009 1462757
*•** VENDOR TOTAL GENERATED --> 108.75
00109HARDY � HARPER INC
400-4311-433 .40-01 016098 12/17/2009 37073 FRED WARING OVERLAY PROJ 191, 160.00
400-0000-206.00-00 12/17/2009 RETENTRETENT P016098/C28900 19,116 .00-
12-18-2009 1462758
***+ VENDOR TOTAL GENERATED --> 172,044 .0�
00117HENEGAR STEVE J.
952-4662-454.40-01 12/17/2009 1/10/11/10 PD LIBRARY EVENT 405.00
12-18-2009 1462759
***t VENDOR TOTAL GENERATED --> 405.00
00003HIGH TECH IRRIGATION, INC.
110-4610-453.21-90 12/16/2009 148945ZRRGTN MTRLS ICV CTR PRK 90.20
110-4610-453.21-90 12/16/2009 148404IRRGTN PARTS CIV CTR PRK 309.81
12-18-2009 1462760
•**` VENDOR TOTAL GENERATED --> 400.01
. C��I
PREPARED 12-18-2009, 12:01:02
PROGRAM HTEMODJ/GM347B � CITY OF PALM DESERT
0 0 C H E C K R E G 2 S T E R PA:;E g
-------------
---------------'---'----------------------------------
VENDOR pROJECT P.O. INVOICE ---'---"-----
--------- ----- -------
COUNT ________
NUMBER NUMBER DATE INVOICE PAID CHECK
----------------- ---------DESCRIPTION
AMOUNT DATE NUMBER
-------------------
---------------------
---- ------------------
044HISTORICAL SOCIETY OF' PALM
110-�1110-410.36-30 12/17/2009 RNWL BMBRSHP RNWL 2010
25. 00
12-18-2009 1462761
'*"� VENDOR TOTAL GENERATE➢ -->
00003I I M C 25.00
110-4111-410.36-30 12/17/2009 ID#405ANNL DUES 3/10-6/10/10
110-4111-410.36-30 12/17/2009 ID#213ANNL DUES 3/10-6/10/10
110-0000-143.01-00 95.00
12/17/2009 ID#405ANNL DUES 7/10-3/11 5a.00
110-0000-143 .01-00 12/17/2009 IDt1213ANNL DU$S 7/10-3/11
95.00
50.00
12-18-2009 1462762
+rww VENDOR TOTAL GENERATED -->
�0098INDUSTRIAL SHOE COMPANY 290.00
110-4130-411.39-15 12/15/2009 016188SAFETY SHOES-BASHIER,K
110-4130-411.39-15 016475 12/17/20Q9 015868SFTY EQiIZP & SPLYS
150.00
5, 146.09
12-18-2009 1462763
•`*' VENDOR TOTAL GENERATED -->
00031INTERACTSVE DATA PRICING & REFER 5, 296.09
110-4150-415. 36-20 016264 12/15/2009 054411DATAFEED MONTHLY 11/09
90.00
12-18-2009 1462764
**'• VENDOR TOTAL GENERATED -->
00105JERRY SCHMZTZ 90.00
510-4195-495.36-96 12/17/Z009 REIM lENTRY CARPETS
32.58
12-18-2009 1462765
*'•* VENDOR TOTAL GENEkATED -->
00117JMG SECURITY SYSTEMS 32-58
110-0000-342.27-1p 12/16/2009 09-467RFND FIRE ALARM PERMIT FE
3, 944.00
12-18-2009 1462766
**•t V$NDOR TOTAL GENERATED -->
00088JOHN DEERE LANDSCAPES INC 3, 944.00
110-4614-453 .33-70 12/17/2009 531749IRRGTN PARTS WASHNGT MEDZ
303 .26
12-18-2009 1462767
*"'* VENDOR TOTAL GENERATED -->
303.26
� 1 (
V
i
�
PREPARED 12-18-2D09, 12:01:02 CITY OF PALM DESERT PAGE 9 i
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I
00 -------- I
------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK �
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------- �
00007JOSLYN SENIOR CENTER-COVE COMM �
I�
110-4130-411 .30-90 �16464 12/17/2009 4827 2009/10 LAWN BOWLING 10, 000.00 i
12-18-2009 1462768 j
i
+•+* VENDOR TOTAL GENERATED --> 10, 000.00
I
�
00097KRAMER, JAMES J. SR
452-4662-454 .40-01 12/17/2009 1/14/101/14 PD LIHRRRY EVENT 150.00
12-18-2009 1462769
**** V$NDOR TOTAL GENERATED --� 150.00
0O110AUJAWSKI IRENE �
452-4662-454 .40-01 12/17/2009 1/31/101/31 PD LIBRARY EVENT 150.00 �
12-18-2009 1462770 I
*"•• VENDOR TOTAL GENERATED --> 150.00
00103K2 AUDIO, LLC_
110-4111-410.30-90 12/15/2009 1404 1SITE VISIT CITY CNCL MTG 4, BD7.01
12-16-2009 14627"I1
- **** VENDOR TOTAL GENERATED --> 4, 807.01
00116LABITE.COM
110-4110-410.31-25 12/17/2009 84704112/11 CITY COUNCIL MTG 135.15
12-18-2009 1462772
+■** VENDOR TOTAL GENERATED --> 135.15
00109LASR-INK CORP
110-4190-915.21-20 12/15/2009 7570 HP INK RECYCLED INK CRTRD 160_95
12-18-2009 1462773
*k** VENDOR TOTAL GENERATED --> 160.95
00095LEON`S LANDSCAPING AND TREE SERVICE
1.10-4611-453 . 33-20 12/16/2009 5179 TRIMM TAMARISK TREES 300.00
12-18-2009 1462774
**•; VENDOR TOTAL GENERATED --> 300.00
00117LBVINSON FRED
237-4511-411. 36-97 12f17/20Q9 LOAN OEIP LOAN-FINAL DISHURSEMT 28,662.00
. c� �l
PREPARED 12-18-2009. 12:01:02
PROGRAM HTEMODJ/GM347g CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE 10
------------ -----
-----------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ________________ __
-------
OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
----------------------
-------------
------------
0117LEVINSON FRED
237-0000-349. 94-00 12/17/2005 LOAN OTITLE REPORT FEE
360.00-
12-18-2009 1462775
'*•� VENDOR TOTAL GENERATED -->
00089LIMdNT, CONNOR
28, 302.00
110-4470-412.10-10 12/17/2009 12/15/PLANNZNG MTG
� 100.00
12-18-2009 1462776
**** VENDOR TOTAL GENERATED --�
00117LSSA THEODORATUS
100. 00
6I0-0000-228.60-DO 12/15/2009 TD 473REFUND UNUSED TRUST
698.50
12-16-2009 1462777
**** VENDOR TOTAL GENERATED -->
898.50
00686LIVE OAK MULTIMEDIA
i10-4416-414.30-61 016318 12/17/2009 INSTALSUMMER EVTS-MOVIES
3, 700.00
12-18-2Op9 146277g
*•`* VENDOR TOTAL GENERATED --> '
OOOp3LOCK SHOP, INC.
3,700.00
110-4614-453.33-70 12/17/2009 BBOOSOEXTRA LEYS LMA9
110-4614-453 .33-70 12/17/2005 BBOOSOPADLOCKS LMA4 19-20
110-4340-413.33-10 12/17/2009 M30912RPLCMT BATTERIES 15.38
104 .76
12-18-2Q09 1462779
'*�* VENDOR TOTAL GENERATED -->
00047LSSI 137.34
452-9662-454 .40-01 12/17/2005 10080 LIBRARY SVCS 10/09
452-4662-459.40-01 016152 12/17/2009 10070 VOL COORD 11/09 133 .25
952-9662-454.40-01 016153 12/17/2009 10069 COMPUTER INSTRCTR 11/09 3' 6az•88
452-4662-454.4Q-01 016154 12/17/2009 10073 ADDTL LIBRARIANS 11/09 1, 949.32
452-4662-454 .40-01 016155 12/17/2009 10074 LIBRARY RECEPTIONST 11/09 �� 1�2.86
2,229.26
12-18-2009 14627gp
*�t� VENDOR TOTAL GENERATED -->
15, 082.57
00117LUCK SHEILA MARGARET
237-4511-911 .36-97 12/17/2009 LOAN OEIP LOAN-FINAL DISBURSEMT
237-OQ00-349. 94-00 12/17/2009 LOAN OTITLE REPORT FEE 13, 299.00
360.00-
12-18-2009 14627g1
� r �
�
i
i
;
PREPARED 12-18-2009, 12:01:02 CITY OF PALM DESERT PAGE 11 i
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R il
00 !
------------------------------------------------------------------------------------------------------------------------------------ ,
VENDOR PROJECT P.O. ZNVOZCE PAID CHECK !
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER I
-------------
--------------------------------------------------------------------------------------------- - �
!,
**�� VENDOR TOTAL GENERATED --> 12, 939.00 i
00009MAGZK GLASS AND DOOR �
510-4195-495. 36-98 12/1�/2009 20256 SVC DOOR HENDERSON BLDG lz8'92 I,
12-18-2009 1462782 �
*•+* VENDOR TOTAL GENERATED --> 128.82
00003MAPLE LEAF PLUMHING, INC. 'I
I
510-4195-495.36-96 12/16/2009 310748LADIES WATER CLOSET-HCB 92 .50 j
510-4195-495.36-97 12/17/2009 310388R/M A/C 555/102 157.75 �,
12-16-2009 1462783
I
i
**�* VENDOR TOTAL GENERATED --> 250.25
i,
OOD46MARTHA'S VILLAGE & KZTCHEN I
I
220-4800-454.38-80 016381 12/17/2009 PAYMENFOOD DISTRIBUTION 10,280.66
220-4800-454.38-80 016421 12/17/2009 PAYMENRECOVERY GRANT FOOD DSTRB 4,648.00
12-18-2009 1462784
*+** VENDOR TOTAL GENERATED --> 14, 928.66
00027MASON & MASON
510-4195-445.30-90 016251 12/15/2009 83721 PROPERTY MGMT SVCS 11/09 5, 500.00
510-4195-495.30-90 016251 12/15/2009 83721 PROPERTY MGMT SVCS 11/09 83.84
510-4195-495.36-98 016399 12/15/2009 83720 PROPERTY MGMT SVCS 11/09 750.0�
12-18-2009 1462785
•*** VENDOR TOTAL GENERATED --> 6,333.84
00062MEDQUIST ZNC
110-4111-410.33-30 12/15/2009 750233MAINT AGMT LANIER RECORDR 509.00
12-1B-2009 1462786
+w*+ VENDOR TOTAL GENERATED --> � 509.00
00027MOLLER'S GARDEN CENTER
110-4416-414. 30-62 12/16/2009 676944FRUIT PICKERS & GLOVES 101 .88
12-18-2009 1462787
•*�* VENDOR TOTAL GENERATED --> 101.88
OOOOBMUSZCIANS OUTLET, INC.
233-4668-454.40-01 016451 12/17/2009 118 AMPHITHEATER LIGHTS & EQU 17, 704 .18
12-18-2009 1462788
. . C� ��
PREPAREp 12-18-2009, 12:01:02 CITY OF PALM DESERT
PROGRAM RTEMODJ/GM397B C H E C K R E G I S T E R PAGE 12
00
--------------
----------------------------------------------------------
VENDOR PROJECT P.O. INVOICE -------------------------------
------ ------
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAI� CHECK
-----�-"-"'-"-------- AMOUNT DATE NUMBER
---------------------------- ------------
�;*x VENDOR TOTAL GENERATED -->
17, 704. 1&
00090NANCY CHERRY EIFERT
110-4419-453.80-12 12/16/2009 1836 20 PUZZLES-RESALE
172.00
12-18-2009 1462789
•*•' VENDOR TOTAL GENERATED -->
172.00
000570FFICE DEPOT
110-9111-410.21-10 12/15/2009 499016SPLYS COMPUTER DISCS
110-4190-415.21-20 12/15/2009 498953INK FOR BUDGET BOORS 8 .21
110-4300-413 .21-10 12/15/2009 4994840FFICE SPLYS 174.54
110-4154-415.21-40 12/15/2009 4993888 SETS OF BUS CARDS (500) 26.66
110-4154-415.21-90 12/15/2009 4999022 SETS-BUS CARDS (CF,RAS) 186.53
110-4300-413.21-10 12/15/2Q09 4988470FFZCE SPLYS 46.63
110-4416-414 .30-62 12/16/2009 499495INK CARTRIDGE 148-25
110-4416-414.30-62 12/16/2009 499516MEMORY CRD ZZ-3�
110-4416-414.30-62 12/16/2009 499494PHOT0 PRINTER,PAPER � ZNK 19_56
110-4300-413 .21-10 12/17/2009 499102FILE FOLDERS 151.85
110-4150-415.21-10 12/17/2009 498758TAH DIVIDERS 12. 18
110-4150-415.21-10 12/17/2009 115628PAOT0 PAPER 334_62
110-4150-415.21-10 12/17/2009 498953PHOT0 PAPER 38. 33
110-4150-415.21-10 12/17/2009 114759DISPOSABLE CAMERA 37.96
110-4150-415.21-10 12/17/2009 114880CR DISPOSABLE CAMERA 10.77
10.77-
12-18-2009 1462791
**'t VENDOR TOTAL GENERATED -->
1,207.89
000980RIENTAL TRADING COMPANY INC
110-4416-414.30-62 12/16/2009 635406FOAM DOOR HANGER KITS YOU
48.91
12-18-2009 1462792
•*•` VENDOR TOTAL GENERATED -->
48.91
001160ZZIE'S INTERNATIONAL TIRE & AUTO
110-4331-4I3.33-40 016336 12/15/2009 2658 R/M FLEET #40
563 .19
12-18-2009 1462793
'**' VENDOR TOTAL GENERATED -->
563.19
0OOOIPALM DESERT CHAMBER OF
110-4110-410.31-25 12/15/2009 1911 12/8 CHAMBER BREAKFAST
18. 00
12-18-2009 1462794
�*** VENDOR TOTAL GENERATED --> 18.00
� \ '
1
�
I
PREPARED 12-18-2009, 12:D1:02 CITY OF PALM DESERT PAGE 13 j
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 �
------------------------------- !
-------- --------------------------------------------------------------------------------------------- i
VENDOR PROJECT P.O. ZNVOICE PAID CAECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �
------------------------------------------------------------------------------------------------------------------------------------ i
00004PALM DESERT VOLUNTEER FIRE CO_ I
230-4220-422.30-50 016163 12/15/2009 10/09 R/M FIRE STATIONS 2, 000.00
12-18-2009 i462795 �
*+*+ VENDOR TOTAL GENERATED --> 2,000.00 �'i
00004PALM SPRINGS LIFE
110-4416-414 .30-61 016460 12/15/2009 111809PROM0 ADVERTISING 50,000.00 '
12-18-2009 1462796 '
I
***• VENDOR TOTAL GENERATED --> 50, 000.00 (
i,
00048PALM SPRINGS MOTORS INC. I
110-4331-413.33-40 016405 12/15/2009 679121R/M FLEET �152 63.14 �
12-18-2009 1462797 I
*�** VENDOR TOTAL GENERATED --> 63.14
00102PALM SPRZNGS PEST CONTROL
110-4611-453.33-20 12/16/2009 22275 TRMNT 53 OAK TREES APHIDS 954.00
12-18-2009 1462798
**t* VENDOR TOTAL GENERATED --> 954.00
00064PALM SPRINGS PUMP, INC
110-4611-453.30-92 016125 12/17/2009 13040 R/M IRRGTN CITY PRKS 475.00
12-18-2009 1462799
++*; VENDOR TOTAL GENERATED --> 475.00
00117PALM SPRINGS TENNIS COURTS INC
110-9611-453.33-20 016450 12/17/2009 2009-2R/M TENNIS/BSKTBL COURTS 1,450.00
12-18-2009 1462800
t*** VENDOR TOTAL GENERATED --> 1,450.00
00117PETE'S ROAD SERVZCE INC
110-4331-413_33-40 12/15/2009 441034BIT INSPEC CITY FLEET #19 80.00
. 12-18-2009 1462801
�**t VENDOR TOTAL GENERATED --> 80.00
00004PITNEY BOWES, INC.
110-4190-415.33-60 12/15/2009 864127RENTAL METER CHRG-POSTAGE 208.80
12-18-2009 1462802
, . V� �
PREPARED 12-18-2009, 12:01:02 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347� . C H E C K R E G I S T E R PAGE 14
00
-----------
-----
-------------------
--------------------
-----------------------------------
ENDOR PROJECT P.O. INVOICE ----------__
---
----------
ACCOUNT NUM6ER NUMBER DATE INVOICE DESCRIPTION pAID CHECK
AMOUNT DATE NUMBER
------------------------------------
t*** VENDOR TOTAL GENERATED -->
208.80
00116PLANIT REPROGRAPHICS
110-4312-433.33-20 12/17/2009 1332 COPY SPEC 12 753-09
172.89
12-18-20Q9 1462803
**** VENDOR TOTAL GENERATED -->
172.89
00117PORTpLA POINTE, LLC
610-0000-228.02-OQ 12/17/2009 TD 359RELEASE MONUMENTATZON
2,500.00
. 12-18-2009 1462804
'�*� VENDOR TOTAL GENERATED -->
2, SQ0.00
00059PREST VUKSIC ARCHTTECTS
510-4195-495.30-90 12/17/2009 15307 TZ�STATE REHAB 8/22-11/13
670.OQ
12-18-2009 1462805
**** VENDOR TOTAL GENERATED -->
B�0.00
OOOlSFROTECTION ONE INC. '
110-4344-413 .33-10 12/15/2009 754684ALRM MONITORING PORTOLA '
287.44
12-18-2009 1462806
'**� VENDOR TOTAL GENERATED -->
28�.44
00028R.D.0. EQUIPMENT COMPANY
110-4331-413.33-40 12f15/2009 P36099PARTS CZTY EQUIP #8
76.06
12-18-2009 1462807
*•*• VENDOR TOTAL GENERATED -->
76.06
00029RESERVE ACCOUNT
110-4110-410. 36-60 12/17/2009 CITY CPOSTAGE USED 12/9-15
110-4111-410.36-60 12/17/2009 CITY CPOSTAGE USED 12/9-15 �.01
110-4130-411.36-60 12/17/2009 CITY MPOSTAGE USED 12/9-15 51.39
110-4132-411.36-60 12/17/2009 COMM SPOSTAGE USED 12/9-15 4 .03
110-4150-415.36-60 12/17/2009 FINANCPOSTAGE USED 12/9-15 Z_�1
110-4154-415.36-60 12/17/2009 H R POSTAGE USED 12/9-15 162.13
110-4300-413.36-60 12/17/2009 P W POSTAGE USED 12/9-15 2•85
436-9650-454.36-60 12/17/2009 AIPP POSTAGE USED 12/9-15 9. 11
110-4420-422_36-60 12/17/2009 BLDG &POSTAGE USED 12/9-15 z1.42
110-4470-912.36-60 12/17/2009 PLANNIPOSTAGE USED 12/9-15 10.36
110-4470-412.36-60 12/17/20�9 CODE POSTAGE USED 12/9-15 6.20
110-4150-415. 36-60 12/17/2009 POSTAGROUNDING ADJUSTMENT 143. 75
.43
12-18-2009 1462808
C���
4
;
PREPARED 12-18-2009, 12:01:02 CITY OF PALM DESERT PAGE 15 �
PROGRAM HTEMODJ/GM3478 C H E C R R E G I S T E R (
00 �
--------------------------------------------------------------------------------------------------------
------- Ii
VENDOR PROJECT P.O. INVOICE PAID CHECK I
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------
----- --------------------------- ------- �
**•* VENDOR TOTAL GENERATED --> 421-41 �i
00023RGA LANDSCAPE ARCHITECTS INC. ��
241-4195-495_80-92 015782 12/15/2009 7496 D W LNDSCP 10,715.60 'I
12-18-2009 1462809 �
%
***• VENDOR TOTAL GENERATED --> 10,715.60 �
i
00114RICHARD CROMWELL III & ASSOCZATES 'I
230-4220-422.30-90 01614� 12/17/2009 329 CNSLTNG/TRNG SVCS 10/09 1,043.65 �
12-18-2009 1462810 �
**** VENDOR TOTAL GENERATED --> 1, 043 .65
I,
00002RICHARDS, WATSON � GERSHON ZNC
353-4394-433.30-90 12/17/2009 168056LEGAL SVC MATR P6401-1040 225.00
353-4394-433.30-90 12/17/2009 166537LEGAL SVC MATR P6401-1042 2,850.32
12-18-2009 1462811
**;* VENDOR TOTAL GENERATED --> 3, 075.32
00019RIDDLE, FRANKIE
110-4132-411.31-25 12/16/2005 REIM 112/9 ROTARY MTG 15.00
12-18-2009 1462812
+*** VENDOR TOTAL GENERATED --> 15.00
00004RIVERSIDE COUNTY CLERK/RECORDR
213-4548-433.40-01 P57206 12/15/2009 MND FIMND DECLA-FRANK SIN�PRTLA 2,057.00
12-18-2009 1462813
•*** VENDOR TOTAL GENERATED --� 2,057.OA
00066RIVERSZDE COUNTY DEPARTMENT OF
110-4210-422.30-60 12/15/2009 999000RADI0 MAINT 9/11 � 131.50
12-18-2009 1462814
� •*** VENDOR TOTAL GENERATED --> 131 .50
00007RZVERSIDE COUNTY SHERIFF
110-4210-422.21-7D 12/16/2009 SHOOOOMOTORCYCLE FUEL 11/09 605.45
229-4210-422.39-14 12/17/2009 SH000011/2 (4) SEGWAY BATTERIES 21.71
12-18-2009 1462815
. . c���
PREPARED 12-18-2009, 12:01:02
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R PAGE 16
------------------
-----------------------------------------------------
VENDOR PROJECT P.O. INVOICE �--'-""------------------
-------------
--------
OUNT NUMBER NUMBER DATE INVOICE
DESCRIPTION PAID CHECK
- ---- ------------------------
'"-'-'---------------------- AMOUNT DATE NUMSER
-----------------------------
**** VENDOR TOTAL GENERATED --�
00004RIVERSIDE COUNTY SHERIFFS 627.16
229-4210-422.39-18 12/17/2009 SHOOOOGRANT AL1094 10/8-11/9
502.34
12-18-2009 1462816
*'*' VENDOR TOTAL GENERATED -->
00117ROWLEY REBECCA 502.34
936-4650-454.30-92 12/17/2009 FILM C2ND PL FiLM & VIDEO ART C
250.00
12-18-2009 1462817
***• VENDOR TOTAL GENERATED -->
00088S.P.�.g.g_Q, - H.S. - SANDBLASTERS 250.00
452-4662-454.40-01 12/17/2009 1/24/11/24 Pp LIBRARY EVENT
500.00
12-18-2009 1452g18
**** VENDOR TOTAL GENERATED -->
00117SANDERS, CHARLES R. 500.00
237-4511-411.36-97 12/15/2009 LOAN OEIP LOAN FINAL DISBURSEMT
237-0000-349.94-00 12/15/2009 LOAN OTITLE REPORT FEE '
9,448.00
360.00-
12-18-2009 1462819
. **•* VENDOR TOTAL GENERATED --> �
00103SCANNING SERVZCE CORPORATION y• O88•00
110-4420-422.36-10 016143 12/17/2009 200906IMAGING/MICRO-FICHE/FILM
721.02
12-18-2009 1462820
"•** VENDOR TOTAL GENERATED -->
OQ097SCHMIDT, MARI 721.02
110-4470-412.10-10 12/17/2009 12/15/PLANNING MTG
100.00
12-18-2009 1462821
•*•* VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC. 100.00
510-4195-495.36-98 12/17/2009 261747R/M FIRE ALARM
510-4195-495.36-98 12/17/2009 261893R/M FIRE ALARM
510-4195-495.33-10 139.00
12/17/2009 615496FIRE ALARM MNTR 1/1-3/31 139.00
S1Q-4195-495.33-10 12/17/2009 615497FIRE ALARM MNTR 1/1-3/31 195.00
240_00
12-18-2009 1462822
C� ��
{
�
i
PREPARED 12-18-2009, 12:01:02 CITY OF PALM ➢ESERT PAGE 17 �
PROGRAM HTEMODJ/GM347B 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER �
------------------------------------------------------------------------------------------------------------------------------------ �
***• VENDOR TOTAL GENERATED --> 713 .00 'I
00109SEVEN SUPPLY � �
I
110-4340-413.33-20 12/15/2009 001346TOILET SEAT VIS CTR 12.55 �.
110-4344-913.33-1� 12/17/2009 001346BLDG MNTNC SPLYS 323.75 � �i
12-18-2009 1462823
t•** VENDOR TOTAL GENERATED --> 336.30
00069SIERRA LANDSCAPE CO. INC.
110-4614-453 .33-70 12/17/2009 1666 R/M ZRRGTN COUNTRY CLUB 37.50
110-4614-453.33-70 12/17/2009 1664 R/M IRRGTN GERALD FORD 375.00
110-4614-953 .33-70 12/17/2009 1663 R/M ZRRGTN COUNTRY CLUB 75.00
110-4614-453.33-70 P9Q4XX D16198 12/17/2009 14714 LNDSCP PRKS & MDNS 11/09 7,762.00
12-18-2009 1462824
**** VENDOR TOTAL GENERATED --> 8,249.50
00048SMART & FINAL
110-9110-410.31-25 12/17/2009 173009COUNCZL WATER 38 .70
12-18-2009 1462825
*x"R VENDOR TOTAL GENERATED --> 38.70
0O110S0-CAL ELECTRZC
281-4374-933 .33-21 12/17/2009 PD-09-R/M ELECT TAE GROVE LMA7 65.00
12-18-2009 1462826
•*�* VENDOR TOTAL GENERATED --> 65.00
OOlO5S0UTHERN CALIFORNIA EDISON
110-4330-413.35-14 12/17/2009 2-01-574833 JONI DRIVE #B 48.17
510-9195-495.36-96 12/17/2009 2-03-7ELECT CHRG 444/CAM 231.85
510-4195-495.36-96 12/17/2009 2-03-7ELECT CHRG 444JCAM 348.03
510-4195-495.35-14 12/17/2009 2-23-7ELECT CHRG 444/102 87.00
510-4195-495. 35-14 12/17/2009 2-18-BELECT CHRG 444/106 112.62
510-4195-495.35-14 12/17/2009 2-03-7ELECT CHRG 444/108 88.66
510-4195-495. 35-14 12/17/2009 2-30-7ELECT CHRG 444/116 92.13
510-9195-495.35-14 12/17/2009 2-18-8ELECT CHRG 444/119 84.07
510-4195-495.35-14 12/17/2009 2-03-7ELECT CHRG 444/203 66.78
510-4195-495.35-14 12/17/2009 2-17-OELECT CHRG 444/205 64.97
510-4195-495.35-14 12/17/2009 2-23-5ELECT CARG 444/211 94.42
510-4195-495.36-97 12/17/2009 2-03-7ELECT CHRG 555/CAM 237.36
510-4195-495.35-14 12/17/2009 2-03-7ELECT CHRG 555/100A 568.29
510-4195-495.35-14 12/17/2009 2-03-7ELECT CHRG 555/100C 334 .41
510-4195-495.35-14 12/17/2009 2-03-7ELECT CHRG 555/100D 284.41
. V{�l
PREPARED 12-18-2009, 12:01:02 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R PAGE lg
00
'---------------------------
---------------------------------------------'-'------------------'--------------
VENDOR PROJECT P.O. INVOICE
------
UNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION PAID CHECK
------------------------------------------------------------------- AMOUN: DATE NUMBER
----------------------------
------------------
OOlOSSOUTHERN CALIFORNIA EDISON
510-4195-495.35-14 12/17/2009 2-03-7ELECT CHRG 555/100E
510-4195-495.35-14 12/1�/2009 2-2p-SELECT CHRG 555/102 155.54
510-4195-495.35-14 12/17/2p09 2-32-lELECT CHRG 444/217 498.97
510-4195-495.35-14 12/17/2009 2-29-9ELECT CHRG 444/208 54.73
275-4643-433 .35-14 12/17/2009 2-01-2DIAMONDBACK/HOVLEY LN 34.50
275-4680-433.35-14 12/17/2009 2-01-2MONTEREY/MEAD ASSMT 11.08
276-9374-433 .35-14 12/17/2009 2-01-2HAYSTACK LIGHTING DIST 55.22
275-4683-433.35-14 12/17/2009 2-01-2SONATA-HOVLEY z6•99
275-4684-433.35-14 12/17/2009 2-01-2HOVLEY-PpSADA-FONDA 11.08
278-4374-433.35-14 12/17/2009 2-01-2VINEYARDS 24.92
272-4374-433.35-14 12/17/2009 2-01-2PARKVIEW ESTATES 91•87
273-4680-433.35-14 12/17/2009 2-01-2DESERT MIRAGE/COOK 353.77
273-4681-433.35-14 12/17/2009 2-01-2SANDCASTLES 56.65
281-4374-433.35-14 12/17/2009 2-01-2GROVE 132.69
275-4685-433.35-14 12/17/2009 2-01-2HOVLEY COLLECTION 270.75
299-4374-433.35-14 12/17/2009 2-01-2PALM DESERT C.0 24.92
273-46B2-433.35-14 12/17/2009 2-01-2HOVLEY HEMMINGWAY 2.589.45
275-4686-433.35-14 12/17/2009 2-01-2AVE ARCADIA/HOVLEY 16.62
110-4250-433.35-14 12/17/2009 2-01-2SHEPHERD N/O CHINOOK 11.08
11Q-4250-433.35-14 12/17/2009 2-01-2A STREET S/O 42ND 12.43
275-4687-433.35-14 12/17/2009 2-01-2AVE ROSARIO/HOVLEY ZZ•O8
275-4697-433.35-14 12/17/2009 2-01-2PALM CT/HOVLEY LN 11.08
285-4379-433.35-14 12/17/20�9 2-01-2FRANK SINATRA W/O PORTOLA 11.08
287-4374-433.35-14 12/17f2009 2-01-2COLLEGE VIEW/SHEPPARD 24.92
110-4250-433.35-14 12/17/2009 2-01-2DAISY/SHEPARD 22.08
275-4694-433.35-14 12/17/2009 2-01-2HOVLEY LN/$ANDPIPER 11.08
275-4645-433.35-14 12/17/2009 2-01-2HOVLEY LN/SANDPIPER W 11.04
275-4696-433.35-14 12/17/2009 2-01-240764 HOVLEY CT 11.04
287-4682-433.35-14 12/17/2009 2-Ol-2PETUNIA I 11_08
287-4682-433 .35-14 12/17/2009 2-01-�PETUNIA I PETUNIA LND/SHEPPARD 11.08
110-4250-433.35-14 12/17/2p09 2-01-2ALPINE & SHEPHERD W PETUNIA PL/SHEPERD 11.08
110-4250-433 .35-14 12/17/2009 2-01-2SAEPARD LN/SCHOLAR LN 11.08
287-4681-433.35-14 12/17/2009 2-01-2SUNDANCE KOKOPELLICR/SHEPHERD LN ZZ O8
28�-4681-433_35-14 12/17/2009 2-01-2SUNDANCE CHINOOK CR/SHEPHERD LN 11.08
110-4250-433.35-14 12/17/2009 2-01-2JERI LN 11.08
110-4250-433.35-14 12/17/20Q9 2-01-25HEPHERD/PORTOLA 12.43
110-4250-433_35-14 12/17/2009 2-01-2PETUNIA II WINDFLOWER/SHEPHERD 12•43
110-4250-433.35-14 12/17/2009 2-01-2COLLEGE VIEW III ACADEMY LN/SHEPHERD 11.08
110-4250-433.35-14 12/17/2009 2-00-9STREET & HWY CHRGS 11.08
110-4250-433.35-14 12/17/2009 2-01-2STREET & HWY CHRGS 11/09 3, 932.37
110-4250-433.35-14 12/17/2009 2-01-2STREET & HWY CHRGS 11/09 35.16
110-4250-433 .35-14 12/17/2009 2-01-2STREET & HWY CHRGS 11/09 2. 356.93
110-9250-433.35-14 12/17/2009 2-31-3STREET � HWY CHRGS 11/09 as'2�
110-4330-413.35-14 12/17/2009 2-01-574705 42ND 11/09 105.33
110-4610-453.35-14 12/17/2009 2-23-3CZV CTR PRK 11/09 1,450.00
110-4611-453. 35-14 12/17/2009 2-01-SMAGNESIA FALLS PRK 11/09 3, 508.16
110-4611-453.35-14 12/17/2009 2-31-4UNIV DOG PRK 11/09 28.25
110-4611-453 .35-14 12/17/2009 2-29-4UNIV PRK E 11/09 124.60
510-4195-495.36-98 12/17/2009 2-31-OELECT CHGS HENDERSON BLDG 66.53
371.09
� 12-18-2009 1462831
��'
I
i
i
PREPARED 12-18-20Q9, 12:01:02
CITY OF PALM DESERT PAGE 19 (
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �
QO ------- �I
------------------- --
------------ ----------------------------------------------------------------------------' i
PASD CHECK ,
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON ______________
------------------
---------------------------------------------------------------------� �
i�
***; VENDOR TOTAL GENERATED --> 15,469.60 (
00081STENDELL, RYAN
18.00
11�-4130-411 .31-25 12/17/2009 REIM 110/27 ROTARY MTG 18.00
110-4130-411.31-25 12/1?/2009 REIM 111/03 ROTARY MTG 18.00 I
110-4130-411.31-25 12/17/2009 REIM 111/17 ROTARY MTG 18.00 �
110-4130-411.31-25 12/17/2009 REIM 112/15 ROTARY MTG 12-18-2009 1462832
**+• VENDOR TOTAL GENERATED --> 72.00
000485TEVEN ENTERPRISES, INC �
�I
12/15/2009 024636PAPER FOR 4000 PLOTTER 248.10 ,
110-4190-415.21-2� 12-16-2009 1462633
•**• VENDOR TOTAL GENERATED --> 248-10
Q0117s'TREET TREE SEMINAR INC.
12/17/2009 REG-HO1/14 TREES & CLIM SEMINAR 110.00
110-46i4-453 .31-20 12-18-2009 1462834
+�** VENDOR TOTAL GENERATED --> 110.00
001105UGA MEMBERSHZP
12/17/2009 SUGAlOANNL MBRSHP 1/10-6/10 97.5�
110-4190-415.36-20 97.50
110-0000-143 .01-00 12/17/2009 SUGAlOANNL MBRSHP 7/10-12/10 12-18-2009 1462835
•*R* VENDOR TOTAL GENERATED --> 195.00
000085UNLINE TRANSIT AGENCY
59.27
110-4331-413.21-70 12/15/2009 41891 CNG FUEL PURCHASES 11/�9 12-18-2009 1462836
•*** VENDOR TOTAL GENERATED --> 59.27
00038SUPERIOR READY MIX CONCRETE
92.44
110-9310-933.33-20 016292 12/15/2009 363705CONCRETE SPLYS 12-18-2009 1462837
*x+* VENDOR TOTAL GENERATED --> 92.44
QOOOSSURVEYORS SERVICE CO.
226_38
110-9300-413.21-90 12/17/2009 308583SURVEYING SPLYS 12-18-2009 1462838
. �,/I�
PREPARED 12-18-2009, 12:01 :02
PROGRAM HTEMODS/GM347B CITY OF PALM DESERT
00 C H' E C K R E G I S T E R . p�GE 20
-- ----------------------------
-------------'-------------
VENDOR -------------------------------------------
PROJECT P.O. INVOICE --- --------------------
ACCOUNT NUMBER NUMBER DATE INVOICE PAID
DESCRIPTION CHECK
------------------------------------------------------- AMOUNT DATE NUMBER
-------------------------------
•*•* VENDOR TOTAL GENERATED -->
U0091TANNER. VAN Zz6. 38
110-4470-412.10-10 12/17/2009 12/15/PLANNING MTG
100.00
12-18-2009 1462839
'*** VENDOR TOTAL GENERATED -->
00107TESERRA 100.00
110-4614-453.33-70 P902XX 016196 12/17/2009 31524 LNDSCP PRKS & MDNS 11/09
273-4680-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 5,210_00
273-4682-g33.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRRS & MDNS 11/09 262.00
275-4643-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 61.00
275-4681-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 42•00
275-4682-433.33-20 P907XX 016204 12/17/20Q9 3152B LNDSCP PRKS & MDNS 11/09 130.00
275-4683-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 12z.00
2'IS-4684-433.33-2p p9p�XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 115.00
275-4685-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 Z20.00
275-4686-433 .33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 z52-00
275-4687-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 112.00
275-4693-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 112.00
275-4694-433 .33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 41.00
275-4695-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 115.00
275-4696-433.33-2p P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 115.00
275-4697-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 145.00
277-4373-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 42.00
278-4374-433 .33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 185.00
279-9374-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 �2-00
280-4374-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 140.00
281-4374-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 84.00 �
282-4373-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 Z20.00 I
283-4374-433,33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 364.00 !
285-4374-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 67.00
286-4374-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 498.00
287-4374-433 .33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 192.00
287-4680-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/p9 93 .00
287-4682-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 41.00
287-4683-433.33-20 P907XX 016204 12/17/2009 31528 LNDSCP PRKS & MDNS 11/09 111.00
287-9684-433.33-20 P907XX 016204 12/1'I/2009 31528 LNDSCP PRKS & MDNS 11/09 155.00
299-4374-433.33-2p P907XX 016204 12/17/2pp9 31528 LNDSCP PRKS & MDNS 11/09 136.00
308.00
12-18-2009 1462842
"'** VENDOR TOTAL GENERATED -->
00065TOP OF THE LINE SIGNS 9, 762. OQ
110-4610-453.21-90 12/17/2009 3442 DATE PCKGS LABELS
777.56
12-18-2009 1462843
��
PREPARED 12-18-2009, 12:O1 :C2 CITY OF PALM DESE4T PAGE 21 !
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �
00 �
---------- ---------------- --------------------------------------------------------------------------------- ------- �
VENDOR PROJECT P.O. ZNVOICE PAID CHECK �
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------
i
*'*• VENDOR TOTAL GENERATED --> 777.56 '�
OQ006TOWNSEND, ALANA
110-4154-915.31-21 12/17/2009 TUITIOEDUCATION REZM 1,237.00
110-4154-415.31-21 12/17/2009 BOOKS EDUCATION REIM 286.02
110-4154-415.31-21 12/17/2009 PRKNG EDUCATION REIM 84.00
12-18-2009 1462844
+**• VENDOR TOTAL GENERATED --> 1,607.02
00019TRULY NOLEN EXTERMINATING INC.
110-4390-413 .30-90 12/15/2009 639641PEST CONTROL AT CIV CTR 105.00
110-4330-413 .33-10 12/15/2009 639426MONTHLY PEST CONTROL 78.00
12-18-2009 1462845 I
*••� VENDOR TOTAL GENERATED --> 183 .00 ;,
00038U S POSTMASTER
110-4417-414.36-60 016236 12/17/2009 SANUARBRIGHTSDE NEWSLTR POSTAGE 4,881.26
12-18-2009 1462846
+••* VENDOR TOTAL GENERATED --> 4,881.26
0O115UNIFIRST CORPORATION
110-4310-433.21-40 016225 12/15/2009 325047UNIFORMS CLEAN/RENTAL 201.10
12-18-2009 1462847
�*•* VENDOR TOTAL GENERATED --> 201. 10
00089VA CONSULTING INC
213-4384-433 .40-01 P65808 016335 12/15/2009 28605 ENG SVCS 11/09 8, 107.10
12-18-2009 1462848
***= VENDOR TOTAL GENERATED --> 8,107_10
00106VAN SURVEYING INC
400-4311-433.40-01 016093 12/15/2009 200904PROF SURVEYING SVCS 7, 100.00
12-18-2009 1462849
**** VENDOR TOTAL GENERATED --> 7, 100.00
00089VERIZON CALIFORNIA
110-4210-422.30-60 12/15/2009 760-86COPS PHONE LINE/INTERNET 110 .22
11D-4159-915.36-50 12/15/2009 760-34CORP OUTBND TRK LNS 12/09 928 .10
. . V` `�
PREPARED 12-18-2009, 12:01 :02
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R PAGE ZZ
----
---------------------
VENDOR -----------------------------------
PROJECT P.O. -----INVOZCE ----------------------------
ACCOUNT � _________
NUMBER NUMBER DATE INVOICE PAID CHECK
----------------------------------------DESCRIPTION------------
AMOUNT DATE NUMBER
-----------------------------------
OOQ89VERIZON CALIFORNIA ---------
510-4195-495. 36-96 12/15/2009 760-34FIRE MARSHL PH SVC 12/09
110-4159-415.36-50 12/15/2009 760-56CV PARKS & REC 12/09
110-4159-415. 36-50 8�.06
12/15/2009 760-34SHERIFF PAY PHONE 12/09 70.73
110-4159-415. 36-50 12{15/2009 760-34CITY HALL FIRE ALRM 12/09
110-4159-415.36-50 92-21
12/15/2009 760-86PRI LINES (2) 12/09 z01 .e6
271-4491-464.36-95 12/17/2009 760-67EP PHONE SVC 11/09
I10-4419-453 .36-50 1;922.7g
12/17/2009 760-34ALARM PHONE LINE 11/09 �6.03
110-4210-422.30-42 12/17/2009 760-7'ISR111 SUB STN 11/28-12/27
110-4210-422, 30-42 81.48
12/17/z009 760-34VAL CRMESTPRS 11/19-12/18 395.45
110-4210-422.3�-42 12/17/2009 760-20NE SUBSTA 11/22-12/21
43 .02
272.57
12-18-2009 196285�
`*•* VENDOR TOTAL GENERATED -->
00061VERIZON SELECT SERVICES, ZNC 4,331.51
110-4159-415.36-50 12/15/2009 4318 1LONG DISTANCE 12/09
22.37
12-18-2009 1462851
'•** VENDOR TOTAL GENERATED -->
00079VERIZON WIRELESS 2z. 3�
236-4195-454.30-90 12/15/2009 082046LISA REAMS WIRELESS CARD
110-4470-412. 36-50 12/15/2009 0820465 CODE DEPT WIRELESS CRDS
110-4420-422.36-50 45.01
12/15/2009 0820462 B&S WIRELESS CARDS Zz5.05
110-4470-412.36-5� 12/15/2009 082046HART PONDER
I10-4190-415.36-50 90.02
12/15/2009 082046IS FLOATER 45.01
110-4920-422.36-50 12/IS/2009 0820465 BLDG INSPECTOR CARDS
45.01
225.05
12-18-2009 1462852
'*`• VENDOR TOTAL GENERATED -->
OOOSSVINTAGE ASSOCIATES 6'I5.15
110-4614-453.33-70 016462 12/17/2009 SI-789TREE TRIMMING/RMVL
1, 100.00
12-18-2009 1462853
'**' VENDOR TOTAL GENERATED -->
00080VON HELF, CLAYTON 1, 100.00
110-4190-415.36-20 12/15/2009 REIM 1REIM CABLE PURCHASE
58.03
12-18-2009 1462854
*'�** VENDOR TOTAL GENERATED -->
00076WALKER, DEL 58.03
238-0000-115.01-00 12/15/2009 CLEAR RIDESHARE GIFT CARDS
1, 200.00-
V1�
I
i
I
PREPARED 12-18-2009, 12:01:02 CITY OF PALM DESERT PAGE 23
i
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R �
00
------------------------------------------------------------------------------------- '
----------------------------------------------- PAZD CHECK
VENDOR PROJECT P.O. INVOICE 'I
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I
--------------------------------------- j
--------------------------------------------- --------------------------------------------- ,
00076WALKER, DEL � . �
238-4195-415 . 39-03 12/15/2009 GIFT CRIDESHARE GIFT CARDS 1, 354. 00 'i
12-18-2009 1462855 I
�
**�* VENDOR TOTAL GENERATED --> 154.00 �
00006WAXIE
110-4340-413.21-30 12/15/2009 716625JANITORIAL SPLYS 464 .12
12-18-2009 1462856
**+* VENDOR TOTAL GENERATED --> 464 .12
Q0034WESTERN EXTERMINATOR
510-4195-495.36-96 12/17/2009 007-OSPEST CNTRL 444 11/09 309.0� i
510-4195-495.36-96 12/17/2009 007-97PEST CNTRL 444 11/09 62.50
510-4195-495.36-98 12/17/2009 007-0911/09 PEST CONTROL HCB 60.00
12-18-2009 1462857
*�** VENDOR TOTAL GENERATED --> 431 .50
00106WHITE CAP CONSTRUCTZON SUPPLY
110-4310-433 . 33-20 016189 12/15/2009 806554CONSTRUCTION SPLYS 529.53
12-18-2009 1462858
++** VENDOR TOTAL GENERATED --> 529. 53
00103WILLIAMS, CHERZE
110-4154-415.31-21 12/17/2009 TUITIOEDUCATION REIM 760.00
110-9154-415.31-21 12/17/2009 $OOKS EDUCATION REIM 186.45
110-4154-415_31-21 12/17/2009 PRKNG EDUCATION REIM 25.00
12-18-2009 1462859
**•* VENDOR TOTAL GENERATED --> 973.45 �
00113WINNER INDUSTRIAL CHEMICAL
110-4340-413.21-30 12/16/2009 500927JANITORIAL SPLYS 946.09
12-18-2009 1962860
�**� VENDOR TOTAL GENERATED --> 946.09
00006WOHLMUTH, JOHN
110-4154-415.31-25 12/16/2009 REIM 111/18 BIRTHDAY LUNCH DW 223. 15
110-4154-415.31-25 12/16/2009 REIM 112/14 BIRTHDAY LUNCH DW 281•88
12-18-2009 1462861
. . ���
PREPARED 12-18-2009, 12:01:02
PROGRAM HTEMOUJ/GM3q7g CITY OF PALM DESERT
00 C H E C K R E G I S T E R iAGE Zg
PROJECT p p, INVOICE
-----------------
VENDOR ----------------------
---------------------------------------------- ----
ACCOLtNT NUMBER NUMBER ----
DATE ZNVOICE DESCRIPTION PAID CHECK
AMOiJNT DATE NUMBER
---------------------------
*"* VENDOR TOTAL GENERATED -->
00006XEROX CORP. 505.03
230-422�-422.40-40 016126 12/17/2009 044670LEASE/MNTNC AGMT 11/09
147.38
12-18-2009 1462862
**`* VENDOR TOTAL GENERATED -->
OQ006ZUMAR INDUSTRIES, INC. 147.38
110-4250-433.21-45 016358 12/15/2009 011871TRAFFIC SFTY SPLYS
110-4250-433.21-45 12/17/2009 011871CITY LIMITS STICKERS
2,421.43
42.96
12-18-2009 1462863
**'* VENDOR TOTAL GENERATED -->
001133 BZC INC 2,464.39
110-4470-412.30-55 12/15/2009 973 NUIS ABMT APN 632-440-028 6 COMO CIRCLE
110-4470-412. 30-55 12/15/2009 970 NUIS ABMT APN 624-410-003 41843 VIA AREGIO
110-4470-412 .30-55 115.00
12/15/2009 971 NUIS ABMT APN630-443-020 115.00
115.00
12-18-2009 1462664
**** VENDOR TOTAL GEN�RATED -->
345.00
'*"* GENERATED TOTAL -->
716, 707.80
F
��'