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PREPARED 12-24-2009, 9:08:26 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
---------- --- ---- --------------------------------------------------------------------------------------------- ------ --- ------------- �i
VENDCR PROJECT P.O. INVOICE PAID CHECK �
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ANYOUNT DATE NUMBER I
---------------------------------------------------------------------------------------------------------------- -------------------- �I
00117ACKLE2' DONALD R
237-4511-411 .36-97 12/23/2009 LOAN OEIP LOAN 09-234RW0-FINAL 29, 442.00 I
237-OOQO-349.94-00 12/23/2009 LOAN OTbTLE REPORT FEE 360. 00- �
i
12-24-2009 14629Q5 i
;
**'� VENDOR TOTAL GENERATED --> 24, 582. 00 j
00107ADLERHORST INTERNATIONAL, INC. i
�
229-4210-422.39-14 12/21/2009 12902 K-9 EQUIP (6 ' LEASH) 32 .63 �
12-24-2009 1462906 i
i
I
�••* VENDOR TOTAL GENERATED --> 32.63 �
00066AFLAC II
110-0000-216. 16-�0 12/23/2009 X0823-AFLAC INS 12/09 2, 013 . 93 'li
12-24-2009 1462907 I�
*+�* VENDOR TOTAL GENERATED --> 2, 013 .53
00059AMERZCAN FOREfISIC NURSES
1:0-42i0-422 .30-42 12/21/2�09 57693 DUI/DRUG CASES (10) 11/15 385. 50
12-24-2009 14629�8
"'**+ VENDOR T'OTAL GENERATED --> 385.50
00047ARZAGA, MARZA
110-4340-413 .31-15 12/23/2D09 REIM 112/2 HOWTOWORKDIFFICULTPE � 91.96
12-24-2009 1462909
**�* VENDOR TOTAL GENERATED --� 91.96
OOOO�BASSLER, THOMAS
576-4192-419. 11-90 12/23/2009 BASSLERETIREE HEALTH O1/10 542.54
12-24-2009 1462910
**** VENDOR TOTAL GENERATED --> 542.94
OOOOOBEDROSIAN, PATRICK
576-4192-419. 11-50 12/23/2009 SEDROSRETIREE HEALTH Ol/10 213 .92
� 12-24-2009 1462911
t"t* VENDOR TOTAL GENERATED --> 213.92
0O111BIANCO, MICHAEL
229-OOOD-115. 01-00 12/23/2009 CASH AHEATERS & COOLERS 455.62
12-24-2009 1462912
. w �� ��
PREPARED 12-24-2009, 9:06:26
PROGkAM HTEMODSjGM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE 2
--------
---------------
---------- --
-------------------------
VENDOR PROJECT P_O. ZNVOICE - ----'--"
------ -------
-----
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AM(�UNT DATE NUMBER
------------------------------ -------------
**•" VENDOR TOTAL GENERATED -->
495.62
00104BLYTHE, BARBARA
110-4419-453 .80-12 12/21/2009 334641POSTAGE STAMPS-RESAL�
110-4419-453.80-12 12/21/2009 339736POSTAGE STAMPS-RESALE 102.80
110-4416-414.30-61 12/21/20p9 WALMARWREATH LIGHTING SPLYS 46.00
110-4419-453.30-61 12/21/2009 WALMARGARDEN DAY SPLYS 15.58
110-4419-453 .21-90 12/21/2009 MICHAERETAIL SPLYS 11.81
110-4419-453.31-15 12J21/2009 REIM 110/1-2 COMMUNICATION SEM 13.52
28.60
12-29-2009 1462913
*�** VENDOR TOTAL GENERATED -->
218. 31
00041BRADLEY ELECTRIC
510-4195-495.33-10 12/21/2009 29914 RPL BALLAST & 2 LAMPS 444
127.14
12-24-2009 1462914
*"** VENDOR TOTAL GENERATED -->
127. 14
00053CAREER TRACK
110-4420-422.31-20 12/23/2009 1134961/19 MNG EMOTZONS UNDER P
79. 00
12-24-2009 1462915
"`** VENDOR TOTAL GENERATED --> 79.00
0OOOICASH, PETTY
436-4650-454.21-90 I2/21/2009 SCHWARDRY CLEAN TABLE CLOTHS
110-9150-415.36-10 12/21/2009 GZBSONFINANCIAL BOOKS 24 .00
110-4416-414.30-61 12/21/2009 BLOCH 12/11 RIBBON CUTTING AMPH 10.41
110-4159-415.31-25 12/21/2009 FINERTI2/15 LUNCH W/MAYOR 7.60
49.41
12-24-20G9 1462916
*t** VENDOR TOTAL GENERATED -->
91.42
0OOOICEHR, DAVID
576-4192-419. 11-9D 12/23/2009 CEHR,DRETIREE HEALTH O1/10
790.62
12-24-20C9 1462917
"*** VENDOR TOTAL GENERATED -->
790.62
00002CHAVEZ, DAZSY
576-4192-919.11-90 12/23/2009 CHAVEZRETIREE HEALTH O1/10
285.22
12-24-2009 1462918
*'*• VENDOR TOTAL GENERATED .--> 285.22
c-��{S
�
�
I
PREPARED 12-24-2009, 9:08:28 CITY OF PALM DESERT YAGG 3 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 i
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I
------------- --------------------------------------------------------------------------------------------------------------------- i
I
D0060CLASSIC PARTY RENTALS �
I
110-4416-414 .30-61 12/21/2009 12366312/4 WREATH LIGHTZNG EVEN 522•22 i
110-4416-414 .30-61 016459 12/22/2009 122996SPECIAL EVENTS EQUIP RENT 1, 340.48 f
12-24-2009 1462919 �
**** VENDOR TOTAL G£NERATED --> 1, 852.70
I
�
0OOOICOACHELLA VALLEY WATER DIST. �
110-4614-453.35-10 12/23/2009 04063475-036 GERALD FORD DR 24.15 i
110-4614-453 .35-10 12/23/2009 04061972-800 DINAH SHORE DR 70.54 �
110-4614-453 .35-10 12/23/2009 040620VARNER & MONTEREY FRWY IR 95.60
12-24-2009 1462920
*•*� VENDOR TOTAL GENERATED --> 190.29
00071CONSOLZDATED ELECTRICAL DIST. INC. �I�
I,
110-4614-453.33-70 12/23/2009 5725-6LAMPS LMA9 287. 01
12-24-2009 1462921
+**' VENDOR TOTAL GENERATED --> 287. 01 �
0OOOICRITES, BUFORD
576-9192-419. 11-90 12/23/2009 CRITESRETIREE HEALTH O1/10 630.49
12-24-2009 1462922
*+** VENDOR TOTAL GENERATED --> 630.49
00063CROY, HOMER
576-4192-419.11-90 12/23/2009 CROY,RRETIREE HEALTH O1/10 420.33
12-24-2009 1462923
**** VENDOR TOTAL GENERATED --> 420. 33
0OOOIDARLING, GLORIA
576-9192-419.11-90 12/23/2009 DARLINRETZREE AEALTH O1/10 168. 32
12-24-2009 1462924
**R+ VENDOR TOTAL GENERATED --> 188. 32
OOl00DAVI➢ EVANS AND ASSOCIATES. ZNC
400-4438-433 .40-01 P63307 015197 12/23/2009 283442PORTOLA A£STHETIC TRTMT 655.51
12-24-2009 1462925
*•** VENDOR TOTAL GENERATED --> 655. 51
. . G.��t5
PREPARED 12-24-2009, 9:08:28
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R FAGE g
-----------------
- ----------- -
--------------------------------------------------------------------------
VENDOR PRQJECT P.O. INVOICE
---------------
---
COUNT NUMBER NUMBER DATE INVOICE PAID CHECK
--------------------------------------- DESCRIPTION
---"'--'-------------------------- AMOUNT DATE NUMBER
--------------------------
-------------
-------------
0053DEPARTMENT OF JUSTICE
110-4210-422.30-42 12/21/2009 765586DOJ-DUT ALCHL ANL 10/09
840. 00
12-24-2009 1462926
*"** VENDOR TOTAL GENERATED -->
OOlO1DESERT EMPIRE PLUMBING
840.00
230-4220-422.33-10 12/23/2009 18400 CLEARED MAIN LINE
315.00
12-24-2009 1462927
***" VENDOR TOTAL GENERATED -->
00038DESERT SUN, THE 315.00
110-4419-453.36-20 12/21/2009 DS0579SSSCRPTN 10/09-12/09
52. 92
12-24-2009 1462928
+r,r< VENDOR TOTAL GENERATED -->
00093DESERT UNIFORMS �
52_92
229-4210-422,3g-lq 12/21/2009 467625BICYCLE UNIFORMS
262.96
12-24-2009 1462929
•*** VENDOR TOTAL GENERATED -->
00036DESIGNER GREENS
262. 96
110-4340-413.33-10 12/23/2009 91055 PLANT MNTNC CIV CTR
83 . 00
12-24-2009 1462930
**`�* VENDOR TOTAL GENE�RATED -->
83.00
0O110DESTINATION CONNECTION LLC
110-4417-414 .32-21 016452 12/22/2p09 9/22/OPROMO ADVERTISING 10/09
3, 500 .00
12-24-2009 1462931
**"* VENDOR TOTAL GENERATED -->
3, 500.00
00008DRELL, PHILIP D.
576-4192-419.11-90 , 12/23/2009 DRELL,RETIREE HEALTH O1/10
843 .27
12-24-2009 1462932
'•`* VENDOR TOTAL GENERATED -->
643.27
00080E M I SPORTSWEAR
110-4419-453.80-12 016449 12/22/2p09 23489 MERCHANDISE RESALE
523.43
Ci' -1��
i
�I
PREPARED 12-24-2Q09, 9:08:28 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I
�
00 �--------- ------------ ---- --------------------- -----------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK �
ACCOUNT NOMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT BATE NUMBER I
-------------- -- -------- --------------------------------------------------=----------------------------------------------- --------- (
i
0008�E M I SFORTSWEAR � I
110-4419-453.80-12 016449 12/22/2009 23505 MERCHANDISE RESALE 596.26 ;
12-24-2009 1462933 f
�
t*+* VENDOR TOTAL GENERATED ---> 1,119.69 ��,
I
00097ENLIGHTENMENT PRODUCTIONS
110-4132-411 .39-10 12/21/2009 63659712/16 COOKING DEMO 300.00
'��
110-4132-411_39-10 12/21/2009 63659712/16 FOOD REIM 155.27
12-24-2009 1462934 I
� +*+* VENDOR TOTAL GENERATED --> 455.27 �I
�
00017ENOS, DON
576-4192-419.11-90 12/23/2009 ENOS,DRETIREE HEALTH O1/10 402.49 I
12-24-2009 1462935 i
**** VENDOR TOTAL GENERATED --> 402.49 I
00088EWING IRRIGATION PRODUCTS INC
110-4614-453 .33-70 12/23/2009 126650IRRGTN PARTS COUNTRY CLUB 95.17
12-24-2009 1462936
*•;* VENDOR TOTAL GENERATED --> 95. 17
00002FEDERAL EXPRESS CORP. •
17. 52
110-4130-411 .36-60 12/23/2009 9-436-CITY MNGR
110-4150-415.36-60 12/23/2009 9-438-FINANCE 25.92 ,
37.05
110-4470-412.36-60 12/23/2009 9-438-PLANNING 12-24-2009 1462937
t**+ VENDOR TOTAL GENERATED --> 80.49
00007FENSKE, CHARLES
576-9192-419_11-90 12/23/2009 FENSKERETIREE HEALTH O1/10 603 .45
12-24-2009 1462938
*■*+ VENDOR TOTAL GENERATED --> 8�3 .45
00117FLEMING, JACK
237-4511-411 .36-97 12/23/2009 LOAN OEIP LOAN 09-241RAP-FINAL 17, 668 .00
237-0000-349.94-00 12/23/2009 LOAN OTITLE REPORT FEE 360.00-
12-24-2009 1462939
**** VENDOR TOTAL GENERATED --> 17, 308.00
C.'1 c�s
PREPARED 12-24-2009, 9;pg;28 ,
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R ='AGE 6
-----------
--------------
VENDOR ------------------------------------------------
-----------PROJECT P.O. ---INVOICE ---------� ---
----------------
-------
NUMBER NUMBER DATE INVOICE PAID CHECK
NT DESCRIPTION
---------------------------------------------------------------------- - ---AMOUNT DATE NUMHER
------------
----------------
2FOLKERS, RICHARD J. --
576-q192-414. 11-90 12/23/2009 FOi,KERRETIREE HEALTH O1/10
537.15
12-24-2009 1462940
""` VENDOR TOTAL GENERATED -->
00093FRA2EE PAINT 537.15
110-4340-413.33-10 12/23{2009 891p75PAINT BLDG MNTNC
110-4340-413.33-10 12/23/2009 894831PAINT BLDG MNTNC 36.72
59.60
12-24-2009 1462941
«�'* VENDOR TOTAL GENERATED -->
OOlO1FURINO/GREENE CREATIVE INC 96.32
271-4491-464.32-15 016375 12/22/2009 1683 PROMO ADVERTISING 12/09
271-4491-464.32-15 016375 12/22/2009 1686 PROMO ADVERTISING 12/09 15,193.45
10, 044.86
12-24-2009 1462942
**"* VENDOR TOTAL GENERATED -->
00102GENUINE LANDSCAPE SERVZCES 25,238.31
430-4674-454.40-01 016472 12/23/20Q9 306 INSTALL DRKNG FOUNTAIN MA
1, 365.00 �
� 12-24-2009 1462943
�•'* VENDOR TOTAL GENERATED -->
00083GENUINE PARTS COMPANY 1,365.00
110-4331-413_33-40 016474 12/Zz/z009 11f30/FLEET SPLYS/SVCS
3, 969.84
12-24-2005 1462944
**** VENDOR TOTAL GENERATED ->
00002GZLLZGAN, SHEILA 3, 969.84
576-4192-419.11-90 12/23/2009 GILLIGRETIREE HEALTH O1/10
537.15
12'24-2G09 1962945
*•** VENDOR TOTAL GENERATED -->
00020GODFREY, BEN ORRIN 537.15
576-4192-419. 11-90 12/23/2009 GODFRERETZREE HEALTH O1/10
834.37
12-24-2009 1462946
*`** VENDOR TOTAL GENERATED -->
834.37
� ���
i
I
,
PREPARED i2-24-2009, 9:08:28 CITY OF PALM DESERT PAGE 7 i
PROGRAM HTEMODJ/GM397D C H E C K R E G I S T E R
00 ------- I
------------- -- -------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOICE PAID CHECK
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION I
------------- -------- - ----- -------------------------------------------------------------------------------------------------
-------- �
�
00019GRAINGER ZNC. �;
i
110-4340-413 .33-10 12/23/2009 913587LADDER BLDG MNTNC 448.03 I'
12-24-2009 1462947 i
***= VENDOR TOTAL GENERATED --> 448.03 I
I
00109HARDY & HARPER INC
110-4311-433 .33-20 016327 12/22/2009 16721AINSTALL 15 TRAFFIC SIGNAL 3, 000.00 �
12-24-2005 1462948 I
**+* VENDOit TOTAL GENERATED --> 3, 000.00 `
00003HIGH TECH IRRIGATION, ZNC. I
110-4614-453 .33-70 12/23/2009 '�48219IRRGTN PART EL PASEO LMA9 7'61 '
110-4614-453.33-70 12/23/2009 149097IRRGTN PART EL PASEO LMA9 36.38 I
241-4195-495.33-21 12/23/2009 148324TOOLS D W LMA6 135.84 ',,
110-4614-453 .33-70 12/23/2009 147924SPLYS LMA 1,2, & 4 63 .97
110-4331-413 .33-40 12/23/2009 i49003PVC PIPE FLEET #263 25.00
110-4611-953 .2i-90 016471 12/23/2009 145910FERTILIZER HAYSTACK/IRONW i, 218 .00
12-24-2009 1462949
+�** VENDOR TOTAL GENERATED --> 1,487 .00
00002HOGELE, ROCHELLE G
576-4192-419. 11-90 12/23/2009 HOGELERETIREE HEALTH O1/10 603 .73
12-24-2009 1462950
**** VENDOR TOTAL GENERATED --> - 603.73
0OO11HOLTZ, GREGG
576-4192-415 .11-90 12/23/2009 HOLTZ,RETIREE HEALTH O1/10 1, 051 .43
12-24-2009 1462951
- ••*• VENDOR TOTAL GENERATED --> 1, 051.43
00114HONDA YAMAHA OF REDLANDS
110-9210-422.33-40 12/21/2009 75937 R/M POLICE M872 397.27
12-24-2009 1462952
;*** VENDOR TOTAL GENERATED --> 39�'2�
00003HUNT, MARIA Y.
576-4192-419. 11-90 12/23/2009 HUNT,MRETIREE HEALTH O1/10 843.27
12-24-2009 1462953
�_�c�S
PREPARED 12-24-2005, 9:08 :28
PR�iGi.AM fi7EMODJ/GM347B CITY OF PALM DESERT
00
C H E C K R E G I S T E R PAGE g
-----------------
--------------
---------------------
VENP.OR ------------------------------------- ----------------
PROSEC'T P.O. INVOICE ________ __
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
***• VENDOR TOTAL GENERATED -->
843.'17
OOii7JEWISH FAMILY SERVICE OF SAN DIEGO
220-4800-454.38-80 12/23/2009 REISSUGRANT CDBG FUNDS
1,408.69
12-24-2009 1462954
**** VENDOR TOTAL GENERATED -->
1,408.69
00117,IOANNE SANTA MARIA
237-4511-411.36-97 12/23/2009 LOAN OEIP LpAN 09-216RSFINAL
237-0000-349.94-00 12/23/2009 LOAN OTITLE REPORT FEE 29. 999.00
360.00-
12-24-2009 1462955
•*�* VENDOR TOTAL GENERATED -->
29, 639.00
0OO11JOHNSON, SONDRA
576-9192-419.11-90 12/23/2009 JOHNSORETIREE HEALTH O1/10
623.00
12-24-2009 1462956
*`** VENDOR TOTA:, GENERATED -->
OOOQ3JOY, PHILLIP E.
623.00
5'I6-4192-419.11-90 12/23/2009 JOY, P.RETIREE HEALTH O1/10
867.56
12-24-2009 1462957
**** VENDOR TOTAL GENERATED -->
867.56
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 12/21/2009 735 PRKNG CITATIONS 11/09
148.44
12-24-2005 1462958
*'�** VENDOR TOTAL GENERATED -->
148.44
00086KP HUDSON CONSTRUCTION INC:
610-0000-228.39-00 12/23/2009 TD 463PM10 DEP-49967 CANYON VIE
760.U0
12-24-2009 14E2959
•*" VENDOR TOTAL GENERATED -->
760.U0
00040KUSTOM SIGNALS INC.
229-4210-422.39-14 12/21/2009 404780R/M PROLASER III �
432.72
12-24-2009 1462960
"�*'� VENDOR TOTAL GENERATED -->
432.72
C- ��( �
!
�
i
�
PREPARED 1.2-24-2009, 9:08:28 CITY OF PALM DESERT PAGE 9 I�
PROGkAM HTEMODJ/GM347g C H E C K R E G I S T E R �;
0�
----- ----------- - --------- -------- --- ----------------------------_ .
-------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------ !
I
OOlO�iASER SUBSTRATES, INC.
110-4190-415.21-20 12/23/2009 &6691 ONLINE CERTIFIED FORMS 420.4i �
12-24-�009 1462961
**�* VENDOR TOTAL GENERATE➢ --> 420.4i i�
00002LEE ESCAER OIL CO. INC �
110-4331-413 .21-70 016337 12/22/2009 93922 FUEL & OIL CITY FLEET 3,022.43
12-24-2009 1462962
'
++*+ VENDOR TOTAL GENERATED --> 3, 022.43
00078LIFESCAPES PUBLISHING INC '
�I
436-4650-454 .32-17 016414 12/22/2009 000043PROM0 ADVERTISING 12/09 1, 300.00 '��
12-29-2009 1462963 ,
**** VENDOR TOTAL GENERATED --> 1, 300.00
00012LIVING DESERT, THE
11D-4919-453 .80-12 12/23/2D09 GS 12-120 TZCKETS-RESALE 900. 00
12-24-2005 1462964
**** VENDOR TOTAL GENERATED --> 900.00
00065LOWE'S HOME CENTERS INC. ,
230-4220-422.33-10 12/23/20p9 911215FIRE STN SPLYS 23 .88
110-4340-413.33-10 12/23/2009 911215BLDG MNTNC SPLYS 119.54
230-4220-422.33-10 12/23/2009 918070CR FIRE STN SPLYS 128.33-
230-4220-422.33-10 12/23/2009 913508FZRE STN SPLYS 154. 19
110-4310-433.33-20 12/23/2009 902059STREET MNTNC SPLYS 16.31
110-4310-433 . 33-20 12/23/2009 902275STREET MNTNC SPLYS 55_10
12-24-2009 1462965
**•* VENDOR TOTAL GENERATED --> 240_69
00004MARKSBURY, tD
576-4192-419. 11-90 12/23/2009 MARKSBRETIREE HEALTH Ol/10 603 .73
12-24-2009 1462966
�t*`� VENDOR TOTAL GENERATED --> � 603 .73
00003MCALLISTER, LAWRENCE R.
576-4192-415.11-90 12/23/2009 MCALLIRETIREE HEALTH O1/10 229.20
12-24-2009 1462967
�'���
PREPARED 12-24-2009, 9:08:28
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
00 C H E C K R E G I S T E R pA�E 10
------------
'-"---------------
---------------------
VENpOR PROJECT P.O. INVOICE - --
---------------------------- - ----
ACCOUNT ________
-------
UMBER NOMBER DATE INVOICE PAID CHECK
-- ------------------------------------------------------------DESCRIPTION
__________ AMOUNT DATE NUMBER
-----------------
*'** VENDOR TOTAL GENERATED -->
00017MCBRIDE, CRAIG 229•2�
576-4192-419.11-90 12/23/2009 MCBRIDRETIREE HEALTH O1/10
275.87
12-24-2009 1462968
"•* VENDOR TOTAL GENERATED -->
00114MCI - AKA VERIZON BUSINESS 2�5'8�
11C-4159-415.36-50 12/23/2009 626860LONG DISTANCE-CITY HALL
319.96
12-24-2009 1462969
*`•* VENDOR TOTAL GENERATED -->
00020MINK PRZNTZNG 319.96
110-4420-422.36-10 12/21/2D09 38051 INSPECTION RECORD CRDS
391.50
12-24-2009 1462970
*�*• VENDOR TOTAL GENERATED -->
00046NEELY, MICHAEL 391_50
576-4192-419. 11-90 12/23/2009 NEELY,RETIREE HEALTH O1/10
599.86
12-24-2009 1462971
*•*" VENDOR TOTAL GENERATED -->
00102NEXTEL COMMUNICATION 599.86
229-4210-422.39-14 12/21/2009 e22912POLICE SET, K9,TRAFFIC & B
944.42 !
12-24-2005 1462972 �
`*'* VENDOR TOTAL GENERATED ->
OOQ570FFICE DEPOT 944.42
110-4154-415.21-90 12/21/2009 499904NAME PLATE & HOLDER
110-9470-412.21-10 12/23/2009 500836BATTERIES 19.89
110-4470-412.21-10 12/23/2009 116065ASSETTG 8151 & 8152 CAMER 86.61
987. 19
12-24-2009 1462973
"*** VENDOR TOTAL GENERATED -->
593.69
OOi70RANGE COUNTY STRIPING SERVZCE
110-0000-206.00-00 12/23/2009 REL REREL RET P016069/C28660
5, 629. 50
12-24-2005 146257q
C-l�ls
i
�
PREPARED 12-24-2009, 9:08:26 CITY OF PALM DESERT PAGE 11 ,�
PROGRAM HTEMODJ/GM397S � C H E C K R E G I S T E R �
00
----- ------------------------------------------------------------------------------------------------------------------------
------- I
PAID CHECK I
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT£ NUMBER �
------------------- - ------- ---------------------------------------------------------------------------------------------------- �
;**' VENDOR TOTAL GENERATED --> 5,829. SG ,,
000080SBORN, LINDA
576-4192-414.11-90 12/23/2009 OSBORNRETIREE HEALTH O1/10 355.93 �!
12-24-2009 1462975 ��
I�
i
**•* VENDOR TOTAL GENERATED --> 355.93 I
001170URAY SPORTSWEAR LLC I
1
110-4419-453 .80-12 016448 12/22/2009 ARINV-MERCHANDISE RESALE 1,382.74 �
110-4419-953 .80-12 016448 12/22/2009 ARVINVMERCHANDISE RESALE 318 .07 �
110-4419-453.80-12 016448 12/22/2009 ARINV-MERCHANDISE RESALE 521.49 i
12-24-2009 1462976
*+*• VENDOR TOTAL GENERATED --> 2•ZZZ•3� I
�
000780VERLAND, PACIFIC & CUTLER, INC_
213-4385-433 .40-01 P60105 015143 12/23/2009 091116COOK ST ZMPRVMT 451 .25
12-24-2009 1462977
� **** VENDOR TOTAL GENERATED --> 451 .25
001160ZZZE'S INTERNATIONAL TZRE & AUTO
110-4331-413 .33-40 016336 12/22/2009 2700 R/M FLEET #248 50.00
110-4331-413.33-90 016336 12/22/2009 2712 R/M FLEET # 5 499.03
12-24-2009 1462978
�t•* VENDOR TOTAL GENERATED --> 549.03
OOOlOP A P A
110-4614-453 .36-30 12/23/2009 87693-PAPA MBRSHP 2010 40.00
12-24-2009 1462979
��*• VENDOR TOTAL GENERATED --> 40.00
�OOOOPALM DESERT ACE HARDWARE
110-4340-413 .33-10 12/23/2009 146694HRDWR SPLYS 23 .35
110-4340-413 .33-10 12/23/2009 146696HRDWR SPLYS 16.83
110-4340-413 .33-10 12/23/2009 146930HRDWR SPLYS 31 .95
110-4340-413 .33-10 12/23/2009 146807HRDWR SPLYS 3 . 02
110-4340-413 . 33-10 12/23/2009 146548HRDWR SPLYS 24 .41
12-24-2009 1462980
. �•** VENDOR TOTAL GENERATED --> 99.56
�-I�ls
PREPARED 12-24-2009, 9:08 :28 CITY OF PALM DESERT
PROGRAM HTEM.ODJ/GM347B C H E C K R E G I S T E R PAGE 12
00
--------
--------------'-----
-------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ________ _________________
ACCOUNT NUMBER NUMHER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
------------------------
- --------------------------------
00004pALM SPRINGS DESERT RESORTS CVA
110-44I7-419.32-21 016453 12/22/2009 001228PROM0 ADVERTISING O1/10
8,450.00
12-24-2009 1462981
**** VENDOR TOTAL GENERATED -->
8,450.00
00048PALM SPRINGS MOTORS INC. �
110-4331-413 .33-40 016405 12/22/2009 679679R/M FLEET #248
125.26
12-24-20Q9 1462982
•*'* VENDOR TOTAL GENERATED -->
125.26
00067PAR ELECTRZCAL CONTRACTORS
110-0000-322.15-00 12/23/2009 TR 531REIM ENCROACHMENT FEE
212_00
12-24-2009 1462983
�**� VENDOR TOTAL GENBRATED -->
212.00
00117PETE'S ROAD SERVICE INC
110-4331-413.33-40 12/23/2009 442953BIT CITY EQUIP # 101
110-4331-413.33-40 12/23/2009 442952BIT FLEET #17 75.00
80.00
12-24-2009 1462984
*�** VENDOR TOTAL GENERATED -->
155.00
0�096PHSZ PURE WATER FINANCE
110-4340-913.33-1� 016117 12/22/2Q09 000033WATER SYSTEM RENTAL 12/09
319.73
12-24-2009 1462985
' **** VENDOA TOTAL GENERATED -->
319.73
00116PITNEY BOWES GLOBAL FINANCIAL SVCS
110-4419-453.34-2p 12/23/2009 288332EQUZP QTR RENTAL
1, 330.70
12-24-2009 1462986
"*�* VENDOR TOTAL GENERATED -->
1, 330.70
00117POLEDOURIS, JOHN K
237-4511-411.36-97 12/23/2009 LOAN OEIP LOAN 09-210RS-FINAL
237-0000-349.94-00 12/23/2009 LOAN OTITLE REPORT FEE 29, 999.00
360.00-
12-24-2009 1462987
`+'« VENDOR TOTAL GENERATED -->
29, 639.00
C�I�J
I
PREPARED 12-24-2009, 9:08:28 CITY OF PALM DESERT PAGE 13 `
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R '
�
�0 -------
-----------------------------------------------------------------------------------------------------------------------------
PAID CHECK I
VENDOR � PROJECT P_O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION _______ �
---------------------------------------
--------
------------------
'i
0OO15PROTECTION ONE INC.
110-4210-422. 30-42 12/21/2009 753208HWY 111 SUBSTN 11/09 32.00
�
12-24-2009 1462988 il
32.00 ��
**** VENDOR TOTAL GENERATED --> �
i
00004PUDI5, JOSEPH M. • �
630.49 !
576-4192-414.11-90 12/23/2009 PUDIS.RETIREE HEALTH O1/10 lz_zq-2009 1962969 I
**** VENDOR TOTAL GENERATED --> 630.49 �,
00029RESERVE ACCOUNT
110-4110-410.36-60 12/23/2009 CITY CPOSTAGE USED 12/16-21 6.13 �'.
110-4111-410.36-60 12/23/2009 CITY CPOSTAGE USED 12/16-21 56.06 ��
110-413�-411 .36-60 12/23/2009 CITY MPOSTAGE USED 12/16-21 3.52
110-4132-411 .36-60 12/23/2009 COMM SPOSTAGE USED 12/16-21 5 ZB
110-4150-415. 36-60 12/23/2009 FINANCPOSTAGE USED 12/16-21 86.25
110-9154-415.36-60 12/23/2009 H R POSTAGE USED 12/16-21 13.35
110-4300-413.36-60 12/23/2009 P W POSTAGE USED 12/16-21 5'45
936-4650-454 . 36-60 12/23/2009 AZPP POSTAGE USED 12/16-21 52 .39
110-442D-422.36-60 12/23/2009 BLDG &POSTAGE USED 12/16-21 5.98
110-4470-412.36-60 12/23/2009 PLANNIPOSTAGE USED 12/16-21 11.42
110-4470-412.36-60 12/23/2009 CODE POSTAGE USED 12/16-21 149.20
110-4150-415.36-60 12/23/2009 POSTAGROUNDING ADJUSTMENT .49
12-24-2009 1462990
*••* VENDOR TOTAL GENERATED --> 395.47
00108RESERVE ACCOUNT
110-4419-453_36-60 12/21/2009 ACCT 3PRPD METER#4272982 VC 4, 000.00
12-24-2009 1462991
*�** VENDOR TOTAL GENERATED --> 4, 000.00
00088RSCHES, BOB
576-4192-419.11-90 12/23/2009 RICHESRETIREE HEALTH O1/10 415.33
12-24-2009 1462992
**** VENDOR TOTAL GENERATED --> 415.33
OOIQIRIVERSIDE COUNTY TRANSPORTATION
'7 .00
400-4362-433 .40-01 12/21/2009 CITY LCORNER RECORD FEE
400-4362-433 .40-01 12/21/2009 CITY LCORNER RECORD FEE 7.00
12-24-2009 1462993
��e��
PREPARED 12-24-2009, 9:08;28 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 14
00
-----------
----------------------------------
VENDOR ---------------------------------- ---------
PROJECT P.O. INVOICE _________
ACCO�NT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION
--- ------- --------------------------------------------------------- AMOUNT DATE NUMBER
**t* VENDOR TOTAL GENERATED -->
00013RUSSELL, LZNDA
14. G0
576-4192-419.11-90 12/23/2009 RUSSELRETIREE HEALTH O1/10
275.87
12-24-2009 1462994
*�*• VENDOR TOTAL GENERATED -->
275.87
00117S & S INVESTMENTS
610-0000-228.39-00 12/23/2009 TD 469RLS PM10 357 CREST LAKE D
720.00
12-24-2009 1462995
t**{ VENDOR TOTAL GENERATED -->
720.00
00103SCANNING SERVICE CORPORATION
110-4470-412.36-10 016427 12/22/2pp9 200906IMAGZNG/MICRO-FICHE/FZLM
106.09
12-24-2009 1462996
*"** VENDOR TOTAL GENERATED -->
106.09
00075SCHWARTZ, DEBORAH
436-4650-454.36-10 12/21/2009 986779REIM POSTCARDS FILM SERIE
143 .83
12-24-2009 1462997
***• VENDOR TOTAL GENERATED -->
143.83
00102SCOTT FAZEKAS � ASSOCIATES INC
11Q-492D-422.30-10 016116 12/22/2009 14248 PLAN REVZEW CNSLTNG SVCS
2,697.50
12-24-2009 1462998
**•� VENDOR TOTAL GENERATED -->
2,697.50
00005SCULLY, PATRICIA H.
576-4192-419.11-90 12/23/2009 SCULLYRETIREE HEALTH O1/10
526.42
12-24-2009 1462999
***• VENDOR TOTAL GENERATED -->
526.42
000765ENZOR INSPIRATION AWARDS
110-4416-414.30-61 016457 12/22/2009 4/23/12010 SENIOR INSPIRATION A
2, 500. 00
12-24-2009 1463000
**** VENDOR TOTAL GENERATED -->
2, 500. 00
C_��s
PREPARED 12-24-2009, 9:08 :28 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMOD�7/GM347B C H E C K R E G I S T E R I
OG �
-------------------------------------------------------------------------------
----------------------------------------------------- ;
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------- ------------------------------------------------------------------------------------- -------- il
00037SHASTA FIRE PROTECTION �
110-4330-413.33-10 12/23/2009 6019 EXTNGSHR INSPECT CORP YRD 400.00 '
110-4344-413 .33-10 12/23/2009 6006 EXTNGSHR INSPECT PORTOLA 4G0.00 I,
12-29-2009 1463001 �
�i
•x+* VENDOR TOTAL GENERATED --> 800.0� �
00069SIERRA LAN➢SCAPE CO. INC.
110-4614-453.33-7D 12/23/2009 1665 R/M IRRGTN UNIV PRK MEDIA 37.50
110-4614-453.33-�0 12/23/2009 1891 R/M IRRGTN COLLEGE MEDIAN 112.50
110-4614-453.33-70 12/23/2009 1892 R/M IRRGTN UNIV PAK LMA4 75.00
110-4614-453.33-�0 12/23/2009 1893 R/M IRRGTN MONTEREY I10 75.00
110-4614-453 .33-70 12/23/2009 1894 R/M IRRGTN UNIV PRK 37. 50
110-4614-453 .33-70 12/23/2009 1895 R/M IRRGTN OFF RAMP WASH 75.00
110-4614-453 .33-70 12/23/2009 1897 R/M IRRGTN FRANK SINATRA 37.50 �
110-4614-453. 33-7� 12/23/20�9 1898 R/M IRRGTN MONTEREY MEDIA 75.00 i
110-4614-453. 33-70 12/23/2009 1899 R/M IRRGTN FRANK SINATRA 37.50 i
110-4614-453.33-70 12/23/2Q09 1900 R/M IRRGTN COOK ST MEDIAN 112.50
110-4619-453. 33-70 12/23/2009 1901 R/M IRRGTN UNIV PRK 75.00
12-24-2009 1463002
•*t• VENDOR TOTAL GENERATED --> 750.00
00099SIMON CONTRACTING
110-9611-453 .33-71 016392 12/23/2009 JC1001R/M FRDM PRKS BALLFIELDS 3, 210.90
12-24-2009 1463003
***+ VENDOR TOTAL GENERATED --> 3,210.90
00102SIMPLOT PARTNERS
110-9310-433 .21-80 12/23/2009 666250BACKPACK SPRAYER 141.38
12-24-2009 1463004
*t** VENDOR TOTAL GENERATED --> 141.38
OOOOSSNYDER, WALTER H.
576-4192-919.11-90 12/23/2009 SNYDERRETIREE HEALTH O1/10 z�5'8�
12-24-2009 1463005
**** VENDOR TOTAL GENERATED --> z�s'8�
OOlOSSOUTHERN CALIFORNIA EDISON
110-9611-453 . 35-14 12/23/2009 2-23-3HOVLEY SOCCER PRK 11/09 2, 924 .39
110-4611-453 .35-14 12/23/2009 2-21-4JOE MANN PRK 12/09 366 .97
110-4611-453 .35-14 12/23/2009 2-27-7FRDM PRK 12/09 1, 374.81
276-4374-433 .35-15 12/23/2009 2-10-OCANYON COVE 39.23
C�-i�IS
PREPARED 12-24-2005, 9:08:28
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 ------------- -------------------------
ACCOUNT NUMBER NUMHER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
------------------------------------ ----- ------
-------------
00105SOUTHERN CALIFORNIA EDISON
278-4374-433.35-15 12/23/2009 2-10-OUINEYARD
273-4680-433.35-15 12/23/2009 2-10-ODESERT MIRAGE 20.89
273-4682-433 .35-15 12/23/2009 2-10-OPROMROSE 22.63
275-4684-433 .35-15 12/23/2009 2-lp-OSONATA II � 34.94
281-43'74-433.35-15 12/23/2009 2-10-OTHE GROVE 20.22
275-4685-433 .35-15 12/23/2009 2-10-OHOVLEY COLLECTION 52•23
275-9686-433.35-15 12/23/2009 2-10-OLA PALOMA I 40.44
285-4374-433.35-15 12/23/2009 2-10-OK & B AT P D 47.47
275-4687-433 . 35-15 12/23/2009 2-10-OLA PALOMA II 22.92
275-4699-433 .35-15 12/23/2009 2-10-OSANDPIPER ' 20.22
275-4695-433 .35-15 12/23/2009 2-10-OSANDPIPER WEST 45_84
275-4693-433.35-15 12/23/2009 2-10-OLA PALOMA III 45.84
283-4374-433 .35-15 12/23/2009 2-10-OPORTOLA PLACE 20.22
275-4682-433.35-15 12/23/20Q9 2-10-OHOVLEY ESTATES 21_57
2'IS-4683-433.35-15 12/23/2009 2-10-OSONATA I 41.96
275-4681-433.35-15 12/23/2009 2-10-OTHE GLEN 22.24
2'75-4680-433 .35-15 12/23/2009 2-10-OMONTEREY MEADOGIS 20.74
277-4373-433.35-14 12/23/2009 2-10-OPRESSDENTS PLAZA 20.22
110-4340-413.35-14 12/23/2009 2-06-545480 PORTOLA AVE 11/09 618. 95
110-4340-413 . 35-14 12/23/2009 2-01-545480 PORTOLA AVE 11/09 9-26
110-4390-413 .35-14 12/23/2009 2-01-573510 FRED WARING OCT&NOV 14.58
6, 675. 93
12-24-2Q09 1463007
*•** VENDOR TOTAL GENERATED -->
00065SPS VAR, LLC
14, 544.71
110-4190-415.33-60 12/23/2009 10301 INSTALL LAN CONSOLE
380.00
12-24-2009 1463008
*"" VENDOR TOTAL GENERATED -->
380.00
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00 12/23/2009 00 643LIFE INS 12/09
110-0000-216.10-00 12/23/2009 00 643AD&D INS 12/09 3,362_84
110-0000-216. 18-00 12/23/2009 00 643STD INS 12/09 324. 15
110-0000-216.07-00 12/23/2009 00 643LTD INS 12/09 2. 441.02
110-4150-415.11-24 12/23/2009 00 643ROUNDZNG 12/09,LTD,LF,ADD iZ• 79�-42
110-4130-411. 11-20 12/23/2009 00 643ADJ MAX -WOHLMUTH,J. •5z-
110-4132-411 . 11-20 12/23/2009 00 643ADJ MAX -KLASSEN,R. 94.08-
110-4150-415. 11-20 12/23/2009 00 643ADJ MAX -GIBSON, P. 19.32-
110-4300-413 .11-20 12/23/2009 00 643ADJ MAX -GREENWOOD,M. 42.66-
850-4195-466. 11-20 12/23/2009 00 643ADJ MAX -MCCARTHY,J. 42.66-
110-4130-411 .11-20 12/23/2009 00 643A➢J MAX -ARYAN,S. 69.60-
110-4150-415. 11-20 12/23/2009 00 643ADJ MAX -ESPINOZA,L. 2-94-
110-4470-412. 11-20 12/23/2009 00 643ADJ MAX -AYLAIAN,L. 5.54-
870-4195-466. 11-20 12/23/2009 00 643ADJ MAX -MOORE,J. 19.66-
850-4195-466 . 11-20 12/23/2009 00 643ADJ MAX -MOORE,R 15.75-
110-4300-413 . 11-20 12/23/2009 00 643ADJ MAX -GARCIA,J. Z-36-
5. 54-
12-24-2009 1463010
��'��
PREPARED 12-29-2009, 9:08:28
CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00 ---------------------------------------
------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.o. INVOICE - AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION i
-------------------------------------------------------------------------------------
------------- �
•*•* VENDOR TOTAL GENERATED --> 18,604.60 ''
I
OOOSSSTEPHEN R. SMZTH '�
576-4192-419.11-90 12/23/2009 SMITH,RETIREE HEALTH O1/10 542. 94 �� i
12-24-2009 1463011 �
•�t* VENDOR TOTAL GENERATED --> 542'94 I�
i
00002SUNGARD PUBLIC SECTOR INC �
110-4190-415.33-60 016480 12/23/2009 12001 MNTNC AGRMT 2010 4,800.00
12-24-2009 1463012 �
•*** VENDOR TOTAL GENERATED --> 4,80Q.00 ��
�
00038SUPERIOR READY MIX CONCRETE �
342. 56
110-4310-433.33-20 016292 12/22/2009 36443000NCRETE SPLYS 383 .34
110-4310-433 .33-20 016292 12/22/2009 365213CONCRETE SPLYS 12-24-2009 1463013
■*** VENDOR TOTAL GENERATED --> 725.90
00037THOMPSON, ELINOR
576-4192-419.11-90 12/23/2009 THOMPSRETIREE HEALTH O1/10 542. 94
12-24-2009 1463014
*+*� VENDOR TOTAL GENERATED --> 542.94
OOOSITIME WARNER CABLE
110-4190-415.33-60 12/23/2009 834510ROAD RUNNER SVC O1/1a 124.95
12-24-2Q09 1463015
�*** VENDOR TOTAL GENERATED --� 124. 55
00094TREASURE CHEST BOOK LLC
12/21/2009 02149565 BOOKS-RESALE 376.20
110-4419-453.80-12 12-24-2009 1463016
�*** VENDOR TOTAL GENERATED --> 376.20
00022TRI-A-BIKE ZNC.
38.04
229-4210-422.39-14 12/21/2009 123961R/M SET TEAM BICYCLE-SEAT 32.60
229-4210-422.39-14 12/21/2009 124039R/M SET TEAM BICYCLE-SEAT 647.06
229-4210-422.39-14 12/21/2009 124064R/M SET TEAM BICYCLE-BATT 429.56
229-4210-422 .39-14 12/21/2009 124108R/M SET TEAM BICYCLE-CHRG 1z-�4-2009 1463017
C_�c�5
PREPARED 12-24-2009, 9:08:28
PROGRAM HTEMODJ/GM3479 CITY OF PALM DESERT
00 C H E C K R E G I S T E R PAGE lg
-----------
----------------------
VENDOR -----------------------------------------
-----
---------- ----- -PROJECT P.O. INVOICE ------- ------------------------
' ACCOUNT NUMBER NUMBER DATE INVOICE
DESCRIPTION PAID CHECK
----------------------------------
----------------------------------------------------AMOUNT DATE NUMBER
--------------
'*`* VENDOR TOTAL GENERATED -->
00019TRULY NQLEN EXTERMINATING INC. 1, 147.26
110-4419-453 . 33-10 D16329 12/22/2009 639443PEST CNTRL VC 12/09
230-4220-422.33-10 12/23/2U09 63942273200 MESA VW/44400 TOWN
'76.00
192.00
12-24-2009 1463018
*`** VENDOR TOTAL GENERATED -->
00056UNICARS HONDA 268. 00
110-4331-413 . 33-40 016177 12/22/2009 408094R/M FLEET #C95
202.31
12-24-2009 1463019
•*** VENDOR TOTAL GENERATED -->
OQ115UNIFIRST CORPORATION z�2.31
110-4310-433 .21-40 016225 12j22/2009 325047UNIFORMS CLEAN/RENTAL
201.10
12-24-2009 1463020
t'** VENDOR TOTAL GENERATED -->
OOOSIUNISOURCE WORLDWIDE INC. 201. 10
110-4340-413 .21-30 12/23/2009 731-48JANITORIAL SPLYS
687.34
12-24-2009 1463021
"*** VENDOR TOTAL GENERATED -->
00021VALLEY PARTNERSHIP 68�.34
110-4154-415.30-90 016220 12/22/2009 12/21/EAP CNSLTNG SVCS 12/09
300.00
12-24-2009 1463022
**** VENDOR TOTAL GENERATED -->
00106VAN SURVEYING INC 300.00
400-4311-433 .40-01 016076 12/22/2009 200904MONUMENT SURVEY
9,450.00
12-24-2009 1463023
*`*' VENDOR TOTAL GENERATED -->
00027VANGELDER, DOUGLAS 4,450.00
576-4192-419.11-90 12/23/2009 VANGELRETIREE HEALTH O1/10
649.47
12-24-2005 1463024
•*•• VENDOR TOTAL GENERATED -->
649.47
���J
�
�
PREPARED 12-24-2009, 9:08:28 CITY OF PALM DESERT PAGE 19 Ii
PROGRAM HTL'MOCJ/GM397B C H E C K R E G I S T E R �j
00 (
---------------- --------------------------- ----------------------------------------------------------------------------------------- �
VENDOR PROJECT P.O. INVOICE pAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------- �
----------------------------------------- --------------------------------------------------
--------------------- �
i
00069VERIZON CALIFOkNIA I
110-4419-453.36-50 12/21/2009 760-34VC PAONE CHRGS 12/09 �6,Zg %�
110-4419-453. 36-50 12/21/2009 760-67TRUNK LINES 12/09 204.43
110-4190-415.33-60 12/23/2009 760-EMCORP YRD T1 LINE 11/09 586.14
110-4159-415.36-50 12/23/2009 760-34CORP YRD ALARM LINE 12/09 38.19
510-4195-495.36-96 12/23/2009 760-77PRKVW ALARM 12/09 147.34
510-4195-445.36-96 12/23/2009 760-34PRKVW ALARM 12/09 123 .05
510-4195-495.36-96 12/23/2009 760-83PRKVW ALARM 12/09 59.14 I
510-4195-495.36-96 12/23/2009 760-77PRKVW FIRE ALARM 12/09 44.07
110-4159-415.36-50 12/23/2009 760-67D/U CIRCUIT-MONTEREY AVE 38 .33
110-4159-415.36-50 12/23/2009 760-56D/U CIRCUIT-FRED WARING 38.19
110-4159-415. 36-50 12/23/2009 760-34D/U CIRCUIT-49305 HWY 74 36.12
110-4250-433 .36-50 12/23/2009 760-34SIGNAL LINE SVC 12/10/09 40.00
110-4250-433.36-50 12/23/2009 760-FDSIGNAL LINE SVC 12/O1/09 271.62
12-24-2009 1463025
***+ VENDOR TOTAL GENERATED --> 1,702.90 I
00006WAXIE
110-4340-413 .21-30 12/23/2009 'I16764JANITORIAL SPLYS Z5?_�z
12-24-2009 1463026
t**" VENDOR TOTAL GENERATED --> zs� '�2
00025WELLER, DENISE
576-9192-419.11-90 12/23/2009 WELLERRETIREE HEALTH O1/10 630 .49
12-24-2009 1463027
*+** VENDOR TOTAL GENERATED --> 630.49
00106WHZTE CAP CONSTRUCTION SUPPLY
110-4310-433 .33-20 016189 12/22/2009 806565CONSTRUCTION SPLYS 14.96
110-4310-433.33-20 016189 12/22/2009 806571CONSTRUCTION SPLYS 198 .14
110-4310-433 .33-20 016189 12/22/2009 806579CONSTRUCTION SPLYS 396.23
110-4310-433.33-20 016189 12/22/2009 806584CONSTRUCTION SPLYS 5.86
110-4310-433.33-20 016189 12J22/2009 806626CONSTRUCTION SPLYS 62.06
110-4310-433.33-20 Q16189 12/22/2009 80663000NSTRUCTION SPLYS 618. 74
12-24-2009 1463028
***+ VENDOR TOTAL GENERATED --> 1, 296.01
OOOSBWILDFLOWER COMPANY
110-4419-453 .80-12 12/21/2009 24435 SEED POSTCRDS/BAGS RESALE 97.48
12-24-2005 1463029
*+�** VENDOR TOTAL GENERATED --> 97.48
C����
PREPARED 12-29-2009, 9:08:28
PRUGRAh1 HTEMODJ/GM347E CITY OF PALM DESERT
00 C H E C K k E G I S T E R YAGE 2p
-- -------------- -
--------------
--------------------
N➢OR PROJECT P.O. ZNVOICE ��-"-
---------------------------------------
--ACi:OUNT ----------
NUMBER NUMBER DATE INVOICE
DESCRIPTION FAID CHECK
- -----------------------
-"--""'------ AMOUNT DATE NUMBER
--------------------------------
--------
027WITTE, LOCK -------------
576-4192-415.11-9G 12J23/2009 WITTE, RETIREE HEALTH O1/10 ,
623.00
12'24-200y 1463030
"**" VENDOR TOTAL GENERATED -->
00007WRIGHT, BARBARA 623.00
576-4192-419. 11-90 12/23/2009 WRIGHTRETIREE HEALTH O1/10
275.87
12-24-2009 1463031
**" VENDOR TOTAL GENERATED -->
OOl00YELLOW BOOK USA 275.87
110-4419-453.36-50 12/23/2009 736302TELEPHONE AD CHRGS 12/09
90. 99
12-24-2009 1463�32
*i** VENDOR TOTAL GENERATED -->
00027YRIGOYEN, DAVID L. 90.99
576-4192-414. 11-90 12/23/2009 YRZGOYRETIREE HEALTH O1/10
843.27
12-24-2009 1463033
***� VENDOR TOTAL GENERATED -->
00006ZAMORA, FLORENTINQ G. 843_27
576-4192-419.11-90 12/23/2009 ZAMORARETIREE HEALTH O1/10
486.26
12-24-2009 1463034
**** VENDOR TOTAL GENERATED -->
001133 BIC INC 486.26
110-4470-412.30-SS 12/21/2009 972 NUISANCE ABATEMENT
110-4470-412.30-55 12/23/2009 906 NUISANCE ABATEMENT APN 624-241-013
APN 628-091-004 115.00
115.00
12-24-2009 1463035
� �'•* VENDOR TOTAL GENERATED --�
230.00
*"* GENERATED TOTAL -->
266, 974.73
C-��.5