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HomeMy WebLinkAboutWR12 - City PROGRAY kTEMODJ/GM347A PAGE 1 P&EPARED 7-11-2008 CITY OF PALM DESERT 14 :47:24 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ----------------------------------------------------------------------------------------- 110 GENERAL FUND 68, 570.55 68,570.55 220 COMMUNITY DEVELOPMENT 48, 830.00 48,830.00 230 PROP A FIRE TAX 3,223 .98 3,223.98 233 PARK & REC FACILSTIES 50,349.00 50,349.00 236 RECYCLING FUND 81,061.33 81,061.33 271 EL PASEO ASSESSM DISTRICT 150.00 150.00 277 ZONE #1 PRS.PLAZA/PARKING 12,337.50 12,337.50 304 DS ASSESM DIST #87-1 1,336.59 1,336.59 308 DS AD94-2 SUNTERRACE/VFZNR 178.92 178.92 309 DS AD94-3 MERANO 328.02 328.02 310 DS AD BIGHORN SERIES B 250.00 250.00 311 DS AD98-1 CANYONS BZGHORN 62.79 62.79 312 DS SILVER SPUR RANCH 534.05 534.05 314 HIGHLANDS UNDERGROUNDING 422.90 422.90 315 ASSESSMENT 29 -2004-2 512.36 512.36 351 DSF CFD91-1 INDIAN RIDGE 2,618.10 2,618.10 353 UNIVERSITY 1,041.15 1,041.15 400 CP CAPITAL PROJ RESERVE 442, 153_02 442,153.02 452 CP BUILDIPtGS LZBRARY 7,095.00 7,095.00 510 PD OFFICE COMPLEX ENT FD 528.80 528.80 610 T�A PERFORMANCE DEPOSITS 11,588.28 11,588.28 TOTAL ______________ -------------- -------------- ALL FUNDS 733,172.34 2 ' �T� G�`�:��IL A:Tld:v: APF���.�D �/' �E��II:�fJ t�FC�A`J��_ _ O�€iE�Z ��iu�'i�siv�' S,-�_�.-r;� :s �.•r"�_ ��.'��; �vi.ES o �d.�e F�:.4;u�`i'v°i'• �-y1G�,� ' ABST.AIN. � � VERIFIED BY' �riginal on�File wi City Cl,erk's Offic� AUDITED AN UN C � EXAMINE D APPROVED EXAMINED AND APPROVED ` � �-�- __________ PLEASE SEE AITACHED -- ------ -------'� , DIRE R F FZNANCE YOR OR YOR PRO-TEM �CITY MANAGER � WR --� - --h�-- PREPARED 7-11-2008, 14:47:24 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------ ------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- -------- ------------------------------------------------------------------------------------------------------------------ OOOSGA P W A 110-4310-433 .31-20 7/08/2008 REG-ZA8/17-20 APWA CONFERENCE 535.00 - 7-11-2008 1443687 **** VENDOR TOTAL GENERATED --> 535.00 00016AGUA CALIENTE CULTURAL MUSEUM 110-4110-910.31-25 7/10/2008 SPONSOIO/11 DINNER IN THE CNYNS 2,500.00 7-11-2008 1443688 **** VENDOR TOTAL GENERATED --> 2,500.00 OOOOOAMERICAN PLANNING ASSOCIATION 110-4470-412.36-30 7/OB/2008 044602RENEWAL-LIMONT & SCHMIDT 180 .00 7-11-2008 1443689 **** VENDOR TOTAL GENERATED --> 180.00 00102ANDY'S LANDSCAPE PLUS INC 400-4614-433 .40-01 015180 7/10/2008 2045 REMOVE 3 DATE PALMS 2,850.00 7-11-2008 1443690 **** VENDOR TOTAL GENERATED --> 2,850.00 00024BIOCYCLE 110-4132-411.36-20 7/10/2008 SUBSC-ONE YEAR SUBSCRZPTION 49.00 7-11-2008 1443691 ***• VENDOR TOTAL GENERATED --> 49.00 00106B0 CHEN 110-4300-413 .31-20 7/10/2008 REIM-A8/17 PUB WKS CONGRESS 424 .00 110-4300-413 .31-i0 7/10/2008 REZM-I8/17 PUB WKS CONGRESS 23 .32 7-11-2008 1443692 *•** VENDOR TOTAL GENERATED --> 447.32 OOlOSBURRTEC WASTE & RECYCLING SERVICES 236-4195-454 .30-90 015178 7/10/2008 122707HAZARDOUS WASTE DISPOSAL 28,013 .40 236-4195-454 .30-90 015178 7/10/2008 123107HAZARDOUS WASTE DISPOSAL 42, 959.29 7-11-2008 1443693 **** VENDOR TOTAL GENERATED --> 70,972 .69 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495.36-96 7/10/2008 44-PC WASTE DISPOSAL 7/08-444 204.40 � . , ��� PROGRA� HTEM�DJ/GM347A PAGE 1 PREPARED 7-11-2008 CITY OF PALM DESERT 14 :47:24 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DZSBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 68, 570.55 68,570.55 220 COMMUNITY DEVELOPMENT 48, 830.00 48,830.00 230 PROP A FIRE TAX 3,223 .98 3,223 .98 233 PARK & REC FACZLITIES 50, 349.00 50,349.00 236 RECYCLING FUND 81,061.33 81,061.33 271 EL PASEO ASSESSM DISTRI'CT 150.00 150.00 277 ZONE #1 PRS.PLAZA/PARKING 12,337.50 12,337.50 304 DS ASSESM DIST #87-1 1, 336.59 1,336.59 308 DS AD94-2 SUNTERRACE/VkNR 178.92 178.92 309 DS AD94-3 MERANO 328.02 328.02 310 DS AD BIGHORN SERIES B 250.00 250.00 311 DS AD48-1 CANYONS BZGHURN 62.79 62.79 312 DS SILVER SPUR RANCH 534.05 534.05 314 HIGHLANDS UNDERGROUNDZNG 422.90 422.90 315 ASSESSMENT 29 -2004-2 512.36 512.36 351 DSF CFD91-1 INDIAN RIDGE 2,618.10 2,618.10 353 UNIVERSITY 1, 041.15 1,041.15 4Q0 CP CAPITAL PROJ RESERVE 442, 153 .02 442,153 .02 452 CP BUILDINGS LIBRARY 7,095.00 7,095.00 510 PD OFFZCE COMPLEX ENT F'D 528.80 528.80 610 T&A PERFORMANCE DEPOSIT'S 11,588.28 11,588.28 TOTAL ______________ -------------- -------------- ALL FUNDS 733, 172.34 733,172.34 AUDZTED AN OUN CORRECT EXAMINED AND APPROVED EXAMINED ND APPROVED _ _--- - - --- --- -------------------- -------- - DZRE � NCE MAYOR OR MAYOR PRO-TEM �IT NAGER WR -� - ---��-- PREPF.KED 7-; ; -2008, 14 :47:24 CITY OF PALM DESERT PAGE 1 PKOGRAM HT'�MOuJ/GM347B C H E C K R E G Z S T E R ---------- -------------------------------------------------------------------------------------------------------------------------- VENllOR PRpJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------ ------------------------------------------------------------------------------------------------------------------ 00056A P W A 110-4310-433 .31-20 7/p8/2008 REG-ZA8/17-20 APWA CONFERENCE 535.00 � 7-11-2008 1443687 "*** VENDOR TOTAL GENERATED --> 535.00 00016AGUA CALIENTE CULTURAL MUSEUM 110-4110-410.31-25 7/10/2008 SPONSOIO/11 DINNER IN THE CNYNS 2, 500.00 7-11-2008 1443688 �*** VENDOR TOTAL GENERATED --> 2, 500.00 OOOOOAMERICAN PLANNING ASSOCIATION 110-4470-412 .36-30 7/08/2008 044602RENEWAL-LIMONT & SCHMIDT 180.00 7-11-2008 1443689 **** VENDOR TOTAL GENERATED --> 180.00 00102ANDY' S LANDSCAPE PLUS INC 400-4614-433 .40-01 015180 7/10/2008 2045 REMOVE 3 DATE PALMS 2, 650.00 7-11-2008 1443690 *•** VENDOR TOTAL GENERATED --> 2,850.00 00024BIOCYCLE 110-4132-�11.36-20 7/10/2008 SUBSC-ONE YEAR SUBSCRIPTION 49.00 7-11-2008 1443691 ***+ VENDOR TOTAL GENERATED --> 49.00 00106B0 CHEN 110-4300 413 .31-20 7/10/2008 REIM-A8/17 PUB WKS CONGRESS 424.00 110-4300-413 .31-20 7/10/2008 REIM-IS/17 PUB WKS CONGRESS 23 .32 7-11-2008 1443692 **•* VENDOR TOTAL GENERATED --> 447.32 OOlOSSURRTEC WASTE & RECYCLING SERVICES 236-4195-�54.30-90 015178 7/10/2008 122707HAZARDOUS WASTE DISPOSAL 28, 013 .40 236-4195 454 .30-90 015178 7/10/2008 123107HAZARDOUS WASTE DISPOSAL 42, 959.29 7-11-2008 1443693 *��* VENDOR TOTAL GENERATED --> 70, 972 .69 00096BURRTEC WASTE & RECYCLING SVCS S1C-4195-495.36-96 7/10/2008 44-PC WASTE DISPOSAL 7/08-444 204 .40 . / • �� L� PkPPARED 7•-11-20U8, 14:47:24 CITY OF PALM DESERT pprg 2 YkOGF.AM HTEMODJ/GI•i�97B C H E C K R E G I S T E R 00 - ----------------------------------------------------------------------------------------------------------------------------------- VENDOR Pi:OJECT P.O. INVOICE PAID CHECK ACCOliNT NUMB�R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------- ---------------------------------------------------------------------------------------------------- 00095BURRTEC WASTE & RECYCLZNG SVCS 510-4195-495.36-9? 7/10/2008 44-PC WASTE DISPOSAL 7/08-555 204.40 7-11-2008 1443694 '�*** VENDOR TOTAL GENERATED --> 408.80 G0007CALIFORNIR BUILDING OFFICIIaLS 110-4420-42�.36-20 7/08/2008 ORDER (5) ACCESSIBILITY PBLCTNS 221.63 7-11-2008 1443695 **** VENDOR TOTAL GENERATED --> 221.63 U0066CALZFORNIA CD IMAGING CENTER 110-4300-413.30-35 015144 7/09/2008 200804IMAGING DOCS-PUB WKS 4,302.21 7-11-2008 1443696 **** VENDOR TOTAL GENERATED --> 4,302.21 GOUIICALZFORNIA PARK & RECREATIUN 110-4619-453 .36-36 7/08/2008 FEES ORENEWAL-CHAVEZ,R 155.00 7-11-2008 1443697 **** VENDOR TOTAL GENERATED --> 155.00 OQOSiCALIFORNIA RESOURCE RECOVEF:Y ASSOC 110-4132-411.36-30 7/10/2008 7/7/08DUES-RIDDLE,F-12776 200.00 7-11-2008 1443698 *''** VENDOR TOTAL GENERATED --> 200.00 00081CALSENSE 110-0000-115.01-00 7/10/2008 CASH ARMVE RADIO-CTRLR HENDERSN 305.00 7-11-2008 1443699 •�'i* VENDOR TOTAL GENERATED --> 305.00 00016CAMPBELL, SONIA 1i0-4470-412.10-10 7/08/2008 PLANNI7/1/OS & 7/3/OS MTGS 200.00 7-11-2008 1443700 **** VENDOR TOTAL GENERATED --> 200.00 00047CAkDZFF LIMOUSINE 110-4416-414.30-6i 7/10/2008 3455017/4 SVCS-COACH #404 490.05 � I� , PREFARED 7-11-2008, 14:47:24 CITY OF PALM DESERT PAGE 3 PkC._;RAM Fi'�EMOi)J/GM347B C H E C K R E G I S T E R 00 -------�---------------------------------------------------------------------------------- ------- VENDOR PkCJECT P.O, INVOICE PAZD CHECK nCCOUNT NUI+IBER NUMBER DATE INVOICE DESCRIPTION RMOUNT DATE NUMBER ---------------- ---------------------------------------------------------------------------------------------------- 00�47CARDIFF LIMOUSINfs 110-4416-414.30-61 7/10/2008 3455067/4 SVCS-COACH #405 490.05 7-11-2008 1443701 •*** VENDOR TOTAL GENERATED --> 980.10 00092CASH, PETTY 110-4310-433 .31-25 7/10/2008 HENDER7/9 SAFETY MTG 83 .98 110-4310-433 .31-25 7/10/2008 HENDER7/9 SAFETY MTG 11.80 7-11-2008 1443702 �*++ VENDOR TOTAL GENERATED --> 95.78 G0099CICCHINI, SUZANNE 110-4420-422 .31-25 7/10/2008 REIM-M7/9 HIST PRES SUBCMTE MTG 113 .42 7-11-2008 1443703 **** VENDOR TOTAL GENERATED --> 113 .42 OOOlOCITY OF CANYON LAKE 110-4110-410.31-�5 7/10/2008 M/M KE7/14 LEAGUE DZV DINNR MTG 90.00 110-4132-411.31-25 7/10/2008 SCULLY7/14 LEAGUE DIV DINNR MTG 45.00 7-11-2008 1443704 •*** VENDOR TOTAL GENERATED --> 135.00 00107COASTAL TRAFFIC SYSTEMS INC. 110-4250-433 .21-45 015198 7/10/2008 11566 STOP SIGNS 2,828.48 7-11-2008 1443705 *•** VENDOR TOTAL GENERATED --> 2, 828.48 00106COMMERCIAL DESIGN SYSTEMS INC 400-4367-433 .40-01 015160 7/10/2008 4033/1HCB HISTORIC PHOTOS 11,491.56 7-11-2008 1443706 ""*� VENDOR TOTAL GENERATED --> 11,491.56 0OOOICUSTOM PEST CONTROL 110-4330-413 .33-10 7/10/2008 003062PEST CONTROL-JULY 2008 150.00 7-11-2008 1443707 **** VENDOR TOTAL GENERATED --> 150.00 • � 1 � PREPnAED 7'-11-20G8, i4 :47:24 CITY OF PALM DESERT PAGE 4 PriuGRAM HTEMODJ/GM347$ C H E C K R E G I S T E R G J '_'_''_____'''___'_'_'''__'''_'__''__'''''''___'_'_'_____''_''_'__'''_'_''''''__'_'''__'_'' ''__'__ r]NDOR PROJECT P.O. INVOICE PAID CHECK tiCCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------- OOOiODESERT FIRE EXTINGUISHER, INC 110-43s0-413 .33-10 7/10/2008 682840R/M FIRE EXTINGUISHERS 640.00 7-11-2008 1443708 '*** VENDOR TOTAL GENERATED --> 640.00 00038DESERT SUN, THE 110-4419-453.36-20 7/OS/2008 DS 05707/08-10/08 SUBSCRIPTION 47.07 7-11-2008 1443709 **t* VENDOR TOTAL GENERATED --> 47.07 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 7/08/2008 SAVINGALEX OSKIERA 37.50 610-0000-228.24-00 7/08/2008 SAVINGHANNAH CLUSTER 100.00 7-11-2008 1443710 **** VENDOR TOTAL GENERATED --> 137.50 00097FRANK TAYLOR 110-4210-422.30-42 7/10/2008 REIM PFLASH DRIVES FOR ALPR'S 60.32 110-4210-422.30-42 7/10/2008 REIM PACOP STATION SUPPLIES 36.92 7-11-2008 1443711 ***• VENDOR TOTAL GENERATED --> 97.24 00017FRED PRYOR SEMINARS 110-4614-453.31-20 7/10/2008 GONZAL7/21-22 MASTERING EXCEL 299.00 7-11-2008 1443712 *t+* VENDOR TOTAL GENERATED --> 299.00 00091GARCZA, JOHN 110-4300-4i3.31-20 7/10/2008 REZM-A8/17-20 PUB WKS CONGRESS 451.00 110-0000-i15.01-00 7/10/2008 HOTEL 8/17-20 PUB WKS CONGRESS 150.00 7-11-2008 1443713 **** VENDOR TOTAL GENERATED --> 601.00 00043GET ALARMED SECURITY 510-4195-495.30-90 7/10/2008 012179QUARTERLY BURG MONITORING 120.00 7-11-2008 1443714 **** VENDOR TOTAL GENERATED --> 120.00 C/� PREPARED 7-11-20U8, i4:47:24 CITY OF PALM DESERT PAGE 5 PROGBAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- -------- -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NiTMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ------- -..------------------------------------------------------------------------------------------------------------------------- OOOlOGRANITE CUNSTRUCTION CO, INC. 400-0000-206.00-00 P65501 7/10/2008 RELEASREL RETENT P014346/C25550 361,431.20 7-11-2008 1443715 **** VENDOR TOTAL GENERATED --> 361,431.20 00035I C M A CONFERENC REGISTRATION 110-4260-422.31-20 7/10/2008 REG-CR9/21-24 ANNUAL ICMA CONF 625.00 7-11-2008 1443716 •*** VENDOR TOTAL GENERATED --> 625.00 OOlOSIDEAkC MEDIA CORP 110-4419-453 .36-50 7/08/2008 490013TELEPHONE AD CHARGES 137.60 7-11-2008 1443717 **** VENDOR TOTAL GENERATED --> 137.60 U0003INSTITUTE OF TRANSPORTATION 110-4300-413 .31-20 7/08/2008 REG-OR8/19 ITE AWARD BANQUET 80.00 7-11-2008 1443718 +*•+ VENDOR TOTAL GENERATED --> 80.00 00103IRON MOUNTAIN 110-4420-422.30-90 7/OS/2008 MJ7395DOCUMENT STORAGE 7/08 78.50 7-11-2008 1443719 **** VENDOR TOTAL GENERATED --> 78.50 U0088JOHN DEERE LANDSCAPES INC 110-4611-453 .33-71 015149 7/10/2008 219424SLOW RELEASE FERTILIZER 4, 741.00 110-4611-453 .33-71 015149 7/10/2008 219424DISCOUNT 88.00- 7-11-2008 1443720 **"* VENDOR TOTAL GENERATED --> 4, 653.00 00�98KEMPER SPORTS MARKETING INC 110-4416-414 .30-61 014828 7/11/2008 4436 11/6 ART OF FOOD & WINE 24, 937.50 7-11-2008 1443721 *'** VENDOR TOTAL GENERATED --> 24, 937.50 00103KULP, AARON 110-4300-413 .31-20 7/10/2008 REIM A7/31-8/1 PROJ MGMT BTCMP 395.45 7-11-2008 1443722 . � ( � PRF.PA�ED i-11-2008, 14:47:24 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 6 00 C H E C K R E G I S T E R ------------------ -------------------------------------------------------------------- ENDOR PROJECT P.O. INVOICE ------------------------------------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ----------------------------------------------------------------- i*** VENDOR TOTAL GENERATED --> 395.45 OUi03K2 AUDIO, LLC. 900-4563-433.40-01 014647 7/p9/2008 1034 AUDIO VIS CNSLTG 6/08 1,281.25 7-11-2008 1443723 **** VENDOR TOTAL GENERATED --> 1,281.25 C0089LIMONT, CONNOR 110-4470-412.10-10 7/OS/2008 PLANNI7/1/08 & 7/3/08 MTGS 200.00 7-11-2008 1443724 **t* VENDOR TOTAL GENERATED --> 200.00 00012LZVING DESERT, THE 110-4419-453 .80-12 7/08/2008 GRP 7- (50) TICKETS FOR RESALE 350.00 7-11-2008 1443725 **** VENDOR TOTAL GENERATED --> 350.00 00003LOCK SHOP, INC. 110-4210-422.30-42 7/10/2008 M30724RPLCE LOCKING SYS-WSHGTN 1,420.68 7-11-2008 1443726 **** VENDOR TOTAL GENERATED --> 1,420.68 GOG56LOREDO, MONICA 210-0000-115.01-00 7/10/2008 CLEAR 6/30-7/2 MMASC CONF 281.55- 110-0000-115.01-00 7/10/2008 CLEAR 6/30-7/2 MMASC CONF 34_00- 110-0000-115.01-00 7/10/2008 CLEAR 6/30-7/2 MMASC CONF 200.00- 110-4260-422.31-20 7/10/2008 REIM-M6/30-7/2 MMASC CONF 64.38 110-4260-422.31-20 7/10/2008 REIM-T6/30-7/2 MMASC CONF 9.05 I10-4260-422.31-20 7/10/2008 HOTEL 6/30-7/2 MMASC CONF 279.29 110-4260-422.31-20 7/10/2008 REIM-C6/30-7/2 MMASC CONF 116.66 110-4260-422.31-20 7/10/2008 REIM-G6/30-7/2 MMASC CONF 74.00 110-4260-422.31-20 7/10/2008 PARKIN6/30-7/2 MMASC CONF 20.00 110-4260-422.31-20 7/10/2008 REIM-I6/30-7/2 MMASC CONF 11.20 7-11-2008 1443727 **** VENDOR TOTAL GENERATED --> 59.03 00047LSSI 452-4662-454.40-01 7/10/2008 8529 5 WKS EXTRA 6 HRS 7/08 7, 095.00 7-11-2008 1443728 C �� PkiPARED 7-11-2008, 14 :47:24 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ---------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- ***� VENDOR TOTAL GENERATED --> 7,095.00 OOOSIMCCALLUM THEATRE INSTITUTE 110-4110-410 .31-25 7/10/2008 SPONSOIO/4 SPORTS BOWL 1, 000 .00 7-11-2008 1443729 **** VENDOR TOTAL GENERATED --> 1,000.00 00106NATINA PRODUCTS LLC 610-0000-226.46-00 7/10/2008 1024 RENATURALIZATN-SHIRLEY RD 6,675.00 233-4636-454 .40-01 7/10/2008 1024 RENATIIRALIZATN-SHIRLEY RD 50,349.00 7-11-2008 1443730 **•* VENDOR TOTAL GENERATED --> 57,024.00 00082NATIONAL COMMUNITY DEVELOPMENT ASSC i10-4132-411.36-30 7/10/2009 MMB-207/OS-6/09 DUES-RZDDLE,F 550.00 7-11-2008 1443731 *•"* VENDOR TOTAL GENERATED --> 550.00 0OOOIPALM llESERT CHAMBER OF 271-4491-464 .32-15 7/10/2008 7962 EP ANNL CHAMBER DUES 150.00 7-11-2008 1443732 110-4110-410.36-30 7/10/2008 DUES-SANNUAL DUES FY 08/09 100.00 7-11-2008 1443733 **t• VENDOR TOTAL GENERATED --> 250.00 00098PALM DESERT PRLMS TO PINES 110-4132-411.36-30 7/10/2008 247 07/08-12/08 DUES-RIDDLE-F 120.00 7-11-2008 1443734 **** VENDOR TOTAL GENERATED --> 120.00 G0004PALM DESERT VOLUNTEER F'iRE CO. 230-4220-422 .30-50 7/10/2008 7/1/08VOLUNTEER FZRE SVC 7/08 1, 000.00 7-11-2008 1443735 +*** VENDOR TOTAL GENERATED --> 1,000.00 00004PALMS TO PZNES ROTARY 110-4210-422.30-42 7/08/2008 218 7/08-12/08 DUES-TAYLOR,F 120.00 7-11-2008 1443736 � I � PREPA�ED i-11-2008, 14:47:24 CITY OF PALM DESERT PAGE 8 P::CGF:AM HTSMODJ/GM,s47B C H E C K R E G I S T E R UU _'_"__'_"'___"'._"'______""__'_"'___'_'_'__"_'___"__"'_"_"_"""_"'__""'___"_'__'_"__'__' ___"""___ R PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMB�R DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------- GUO^4PhLMS TO PINES ROTARY 1i0-4132-411.36-30 7/0$/2008 237 7/OS-12/08 DUES-SCULLY,P 120.00 7-11-2008 1443737 •*** VENDOR TOTAL GENERATED --> 240.00 00046PARK WEST LANDSCAPE, INC. 400-0000-206.00-OD P93406 7/10/2008 RELEASREL RETEN P014576/C25030A 65,099.01 7-11-2008 1443738 **** VENDOR TOTAL GENERATED --> 65,099.01 00047PCR 610-0000-228.29-00 7/08/2008 OS-155EIR PREPARATION PAYMENT 4,775.78 7-11-2008 1443739 ***+ VENDOR TOTAL GENERATED --> 4,775.78 00106PIPS TECHNOLOGY ZNC 110-4210-422.40-45 O150i5 7/09/2008 2997 1 AUTOMATED LIC PLATE REC 11,648.19 7-11-2008 1443740 **** VENDOR TOTAL GENERATED --> 11,648.19 00106PROVISION FIRST AID & SAFET'Y #6 INC 110-4250-433.21-45 7/10/2008 06-193SAFETY SUPPLIES 7/08 186.62 110-4250-433.21-45 7/10/2008 06-193SAFETY SUPPLIES 7/08 480.56 7-11-2008 1443741 **** VENDOR TOTAL GENERATED --> 667.18 00090PYR0-COMM SYSTEMS, INC 110-4419-453.33-10 7/10/2008 29990 SEMI-ANNL FIRE ALARM TSTG 325.00 7-11-2008 1443742 *�** VENDOR TOTAL GENERATED --> 325.00 00097SCHMIDT, MARI ii0-4470-412.10-10 7/08/2008 PLANNI7/1/08 & 7/3/08 MTGS 200.00 7-11-2008 1443743 ;•** VENDOR TOTAL GENERATED --> 200.00 OOOlOSIGN A RAMA, USA 236-4195-454.30-90 015004 7/10/2008 31669-RECYCLE BINNEY STICKERS 9, 729.83 C� p� PREP�RED 7-11-20U8, 14:47:24 CZTY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R 00 -- --- ---- --------------------- ----------------------------------------------------------------------------------------------------- VElv'�JR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ----- --------------------------------------------------------------------------------------------------------------------------- OOOlOSIGN A RAMA, USA 236-4195-454 .30-90 7/10/2008 31669-RECYCLE BINNEY STICKERS 358.81 7-11-2008 1443744 **** VENDOR TOTAL GENERATED --> 10,088.64 00098ST1-1NLl;Y, JANE 110-4511-�142.31-25 7/10/2008 REIM M7/9 WORKING GRP MTG 49.27 110-4511-442.31-25 7/10/2008 REIM M7/8 A/C CONTRACTORS MTG 24.06 7-11-2006 1443745 **** VENDOR TOTAL GENERATED --� 73 .33 00086STEELE, JANZS 110-4260-422.31-20 7/10/2008 REIM-AS/4-7 FAC DESIGN SCHOOL 459.80 7-11-2008 1443746 *•*• VENDOR TOTAL GENERATED --> 459.80 00091TANNER, VAN 110-4470-412.10-1U 7/08/2008 PLANNI7/1/08 PLANNZNG MTG 100.00 7-11-2008 1443747 **** VENDOR TOTAL GENERATED --> 100.00 OOlOSTHE MALLORY COMPANY INC 230-4220-422.40-30 014858 7/10/2008 327588BLTS & ACCESS FIRE STA 33 2,223 .98 7-11-2008 1443748 `*** VENDOR TOTAL GENERATED --� 2,223_98 00053THE RANCH RECOVERY CENTERS INC 220-4800-454 .38-80 014664 7/10/2008 #3 2007/2006 CDBG FUNDING 48,830.00 7-11-2008 1443749 **•* VENDOR TOTAL GENERATED --> 48, 830.00 OOOSITIME WARNER CABLE 110-4190-415.33-60 7/08/2008 6/18/OROADRUNNER SVC-CITY 7/08 523 .62 110-4260-422.30-90 7/08/2008 6/18/ODEV SVCS CHARGES 7/OS 17.47 110-4190-415.33-60 7/10/2008 6/24/OROADRUNNER SVC VIS CTR 124.95 7-11-2008 1443750 **** VENDOR TOTAL GENERATED --> 666.04 � ' �r� PxEPAR£D 7�-11-2008, 14 :47:24 CITY OF PALM DESERT PAGE 10 PR:1GR.,M HTEMODJ/Gh;347B C H E C K R E G I S T E R 00 ---------- - ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NLi4SER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ----------------------------------------------------------------------------------------------------------------------------- 00089VERI'LON CALIFORNIA 110-4419-453 .36-50 7/08/2008 760-34ALARM PHONE CHGS 7/08 75.38 110-421G-422.30-42 7/08/2008 760-20NE SUBSTA 6/22-7/22/OS 333 .99 1i0-4210-422.30-42 7/08/2008 760-34VLLY CRMESTPPRS 6/19-7/19 82.31 110-4210-422.30-60 7/10/2008 760-86COPS PHONE LINE 7/OS 75.72 110-4511-442.36-50 7/10/2008 760-67PHONE & DSL 6/22-7/22 386.69 7-11-2008 1443751 �*** VENDOR TOTAL GENERATED --> 954.09 00079VERIZON WIRELESS 110-4511-442.36-50 7/10/2008 066822WIRELESS ACCESS 6/24-7/23 50.41 7-11-2008 1443752 +**+ VENDOR TOTAL GENERATED --> 50.41 00003WILLDAN FINANCIAL SERVICES 1i0-4260-422.30-90 014771 7/10/2008 45974 SILVER SPUR LANDSC LGHTNG 1,495.00 110-4260-422.30-90 014772 7/10/2008 45975 SANDCSTLE LANDSC & LGHTNG 1, 902.50 277-4373-433 .30-90 015123 7/10/2008 45980 PRPTY & DIST FORMATN SVCS 12,337.50 310-4676-477.30-90 7/10/2008 46307 DISTRICT ADMIN 7/08-9/OB 250.00 308-4677-477.30-90 7/10/2008 46307 DISTRZCT ADMIN 7/08-9/08 178.92 309-4350-477.30-9� 7/10/2008 46307 DISTRICT ADMIN 7/08-9/08 328.02 311-4676-477.30-9� 7/10/2008 46307 DISTRZCT ADMIN 7/08-9/OS 62.79 304-4380-477.30-90 7/10/2008 46307 DISTRICT ADMIN 7/08-9/OS 1,336.59 312-4350-477.30-90 7/10/2008 46307 DISTRICT ADMIN 7/08-9/OS 534.05 314-4350-477.30-90 7/10/2008 46307 DISTRZCT ADMIN 7/08-9/08 422.90 315-4350-477.30-90 7/10/2008 46307 DISTRZCT ADMIN 7/OB-9/08 512.36 351-4394-433 .30-90 7/10/2008 46308 DISTRICT ADMIN 7/08-9/08 2,618.10 353-4394-433.30-90 7/10/2008 46308 DISTRICT ADMIN 7/08-9/08 1, 041.15 7-11-2008 1443753 *+** VENDOR TOTAL GENERATED --> 23,019.88 **** GENERATED TOTAL --> 733, 172.34 Cl�