Loading...
HomeMy WebLinkAboutWR21 - City PROGRAM HTEMODJ/GM347A PAGE 1 PREPkRED �-18-2008 CZTY OF PALM DESERT 10:98:30 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 PUND DESCRIFTiCN TOTAL ISSUE ISSUE ---------------------------------------------------------------- 110 GENERAL FUND 436,641.86 436,641.86 236 RECYCLING FUND 37,486.71 37,486.71 277 ZONE #1 PRS. PLAZA/PARKI:NG 10, 143.22 10,143.22 400 CP CAPITAL PROJ RESERVE 60, 568_95 60, 568.95 436 ART IN PUPLIC PLACES 893.73 893.73 61Q T�A PERFOkNANCE DEPOSIT'S 131, 578.26 131, 578.26 � TOTAL -------------- -------------- -------------- ALL FUNDS 677,312.73 677, 312.73 CITY COUNCIL ACTION: APPROVED � DENIED ��,�u Tt�IiD �°='�1�� N;��`i�!`'i07 i;'Y�!'S� �i��'�: - NOE�: �� A��EN7[':_ `�1pyL.Q i �BSTIiIN• py1JL ; VERIFIED BY; j Original on File with ity C],erk's Office � ACDITED AN OU D CORke,CT E AMINED AND PRO EXAMINED AND APPROVED � ; _____ PLEASE SEE ATfACHED ---- -- --- ------ -- - -- -_� DIREC NANCE Yi pR MA R - EM CITY MANAGER WR _�L ---��----- PREPAkED 7-18-2008, 10 :48 :30 CITY OF PALM DESERT PRO�RAM HTE;dODJ/GM347B PAGE 1 C H E C K R E G I S T E R ---- --- - - - - ------------------- ---------------------------------------------------------------------------------------- VENi)OR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER PAID CHECK DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------ - - - ----------------------------------------- OG107A-G SOD FARMS 110-4511 453 .33-20 015174 7/18/2008 803021DOG PARK TURF 1, 267.14 7-18-2006 1443855 *'** VENDOR TOTAL GENERATED --> 1, 267.14 00082ACOM SOLUTIONS 110-4190-415.33-60 7/16/2008 014910SOFTWARE MNTNC RNWL 2, 275.00 7-18-2008 1443856 '*•* VENDOR TOTAL GENEkATED --> 2, 275.00 G0075AMERICAN PUBLIC WORKS ASSOCIATION i10-4300-�413 .31-20 7/16/2008 REG-CH8/19 CONGRESS CALIF CHAPT 110-4300-413 . 31-20 7/16/2008 REG-GA8/19 CONGRESS CALIF CHAPT 55.00 110-4300-413 .31-20 7/16/2008 REG-SA8/19 CONGRESS CALIF CHAPT 55.00 110-4300-413 .31-20 7/16/2008 REG-ZA8/19 CONGRESS CALIF CHAPT 55.00 55.00 7-18-2008 1443857 **** VENDOR TOTAL GENERATED --> 220.00 OG065ARYAN, STEVE i.�0-413G--411 .31-20 7/16/2008 REG-AR9/21-24 ICMA CONF 600. 00 7-18-2008 1443858 '*" VENDOR TOTAL GENERATED --> 600. 00 OOOSSAYLAIAN, LAURI 110-4470-412 . 31-20 7/16/2008 REIM A9/20-25 ICMA CONF 605. 50 7-18-2008 1443859 •**• VENDOR TOTAL GENERATED --> 605.50 OOi05BliRRTEC WASTE & RECYCLING SERVZCES 236-4195-454 . 30-90 015178 7/18/2008 070208HAZARDOUS WASTE DISPOSAL 37,486.71 7-18-2008 1443860 `*** VENDOR TOTAL GENERATED --> 37,486.71 00096BURRTEC WASTE & RECYCLING SVCS ' 277-4373-433 .35-18 7/16/2008 44-PC TRASH PICK UP 277-4373-433 .35-18 7/16/2008 44-PC CONTAMINATION SVC FEE 5, 256.02 277-4373-433 . 35-18 7/16/2008 44-PC TRASH PICK UP 43 .14 277-4373-4�3 .35-18 4, 785.77 7/16/2008 44-PC CONTAMINATION SVC FEE 58.29 7-18-2008 1443861 . . c ai PP.��GRAM HTEMODJ/GM347A PAGE 1 Frt�YARED 7-18-2008 CITY OF PALM DESERT 1 D:4 8:3 0 W A R R A N T R E G I S T E R P U Iv D S U M M A R Y R E P 0 R T DZSBURSE COMPUTER MANUAL rUND DESCRZPTION TOTAL ISSUE ISSUE -- -- ----- --------- - - - -- -- ---------------------------------------------------------------- 110 GSNERAL FUND 436, 641.86 436, 641.86 23E RECYCLZNG FUND 37,486.71 37,486.71 277 ZONE ql PRS. P:.AZA/PARKI:NG 10, 143 .22 10, 143 .22 400 CP CAPITAL PROJ RESERVti 60, 568.95 60, 568. 95 436 AHT IN PUBLIC PLACES 893 .73 893 . 73 610 T&A PERFOkMANCE DEPOSI7'S 131, 578 .26 131, 578.26 TOTAL -------------- -------------- -------------- ALL FUNDS 677, 312 .73 677, 312.73 A:iDITED AND O ND CORRE � EXAMINED AND APPROVED EXAMINE ND APPROVED -----�-- � - ------- ------------- ------- ---------- - ------------ DIRE �� NANCE MAYOR OR MAYOR PRO-TEM ` CIT ANAGER wR _�� � ---��----- PREP:,:,�D 7-18-2008, 10:48:30 CITY OF PALM DESERT PAGE 1 PROGkHM H"'EMODJ/GM347B C H E C K R E G I S T E R - -- -------- ------------------------------------------------------------------------------------- -------------- VENDGR PRGJECT P.O. INVOICE PAID CHECK ACCGUNT' NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------------------------------------------------------------------------------------------------------------- G0107A-G SOD FARMS :10-4611-453 .33-20 015174 7/18/2008 803021DOG PARK TURF 1, 267. 14 7-18-2008 1443855 *•** VENDOR TOTAL GENERATED --� 1,267.14 OG082ACOM SOLUTIONS 110-4190-4i5. 33-60 7/16/2008 014910SOFTWARE MNTNC RNWL 2, 275. 00 7-18-2008 1443856 *•*� VENDOR TOTAL GENERATED --> 2,275. 00 00075AMERZCAN PUBLIC WORKS ASSOCIATION 110-4300-413 .31-20 7/16/2008 REG-CHB/19 CONGRESS CALIF CHAPT 55. 00 110-4300-413 .31-20 7/16/2008 REG-GA8/19 CONGRESS CALIF CHAPT 55. 00 :10-4300-413 .31-20 7/16/2008 REG-SA8/19 CONGRESS CALIF CHAPT 55. 00 110-4300-413 .31-20 7/16/2008 REG-ZA8/19 CONGRESS CALIF CHAPT 55.00 7-18-2008 1443857 ***' VENDOR TOTAL GENERATED --> 220.00 Ou065AkYAN, STEVE i10-4130 -411 .31-20 7/16/2008 REG-AR9/21-24 ICMA CONF � 600. 00 7-18-2008 1443858 *•*t VENDOR TOTAL GENERATED --> 600. 00 OOOSSAYLAIAN, LAURI 1i0-4470-412.31-20 7/16/2008 REIM A9/20-25 ICMA CONF 605. 50 7-18-2008 1443859 *+*• VENDOR TOTAL GENERATED --> 605. 50 GOlOSBURRTEC WASTE & RECYCLING SERVICES 236-4195-454 . 30-50 015178 7/18/2008 070209HAZARDOUS WASTE DISPOSAL 37,486.71 7-18-2008 1943860 *•*� VENDOR TOTAL GENERATED --> 37,486.71 00096BURRTEC WASTE & kECYCLING SVCS 277-4373-433 .35-18 7/16/2008 44-PC TRASH PICK UP 5,256.02 277-4373-433 .35-18 7/16/2008 44-PC CONTAMINATION SVC FEE 43.14 27�-4373-433 . 35-18 7/16/2008 44-PC TRASH PICK UP 4, 785.77 277-4373-433 . 35-18 7/16/2008 49-PC CONTAMINATION SVC FEE 58.29 7-18-2008 1443861 . , , c ai FREnAkED 7-18-20G8, 10 :48: 30 CITY OF PALM DESERT PAGE 2 FROGRAM HTEMOUJ/GN,347B C H E C K R E G I S T E R OO --- - -- -------------------------------------------------- --------------------------------------------------------- VENDUR PROJEC, P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --� 10, 143.22 COD��iC V A G i10-4155-4i5.36-30 7/17/2008 CV 700FY 2008/09 MBRSHP DUES AS 51, 915. 00 7-18-2008 1443862 6i0-G000-228 .25-GQ 7/17/2008 JUN-08TUMF PMT 06/08 126, 836.26 7-18-2008 1443863 *'** VENDOR TOTAL GENERATED --> 178,751.26 OQ047CAL-WESTERN FOODSERVICE EQL'IP 110-9611-953 .33-1� 7/17/2008 37783 R/M SOCCR PRK ICE MACHINE 145.00 7-18-2008 1443864 ***t VENDOR TOTAL GENERATED --> 145.00 00107CALZFORNIA CHAPTER i:0-4470-412. 31-20 7/17/2008 REG-BA9/21-24 CCAPA CONF 505.00 :10-4470-412.31-20 7/17/2008 REG-GR9/21-24 CCAPA CONF 580. 00 7-18-2008 1443865 **** VENDOR TOTAL GENERATED --> 1, 085. 00 00009CALIFORNZA DESERT NURSERY, INC 400-4614-433.40-01 7/16/2008 67313 PLANT INFILLS-WARING COUR 193. 95 7-18-2008 1443866 **** VENDOR TOTAL GENERATED --> 193 . 95 OOU28CALIFORNIA JPIA ?1G-4920-422.31-20 7/16/2008 REG-SZ9/8-10 MGMT ACADEMY 675 .00 7-18-2008 1443867 ***• VENDOR TOTAL GENERATED --> 675. 00 0009GCAPRCBM liG-4260-422 . 36-3C 7/16/2008 DUES-CDUES 7/08-6/09 175.00 7-18-2008 1443868 '*** VENDOR TOTAL GENERATED --> 175.00 0�•074CAREERS IN GOVERNMENT, INC. 1i0-41�§-4i�.3"[-i5 7/17/2008 11-494UNLMTD ACCESS HR BOARD 65.00 7-18-2008 1443869 Ca� YREP:,�.�rED 7-18-2u08, 10:48 :30 CITY OF PALM DESERT PAGE 3 PkOGRi,M HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------- ----------- ------ ----------------------------------------------- ---------------------------------------------- ENDCR. PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �AjD CHECK AMOUNT DATE NUMBER -------------------------------------------- ------------------ *�** VENDOR TOTAL GENERATED --> 65. 00 00057CENTER FOR NATURAL LANDS MGMT 6:0-0000-228 . 15-00 7/17/2008 TD 463FRINGE-TOED LIZARD 6/OS 4, 742.00 . 7-18-2008 1443870 **** VENDOR TOTAL GENERATED --> 4, 742 . 00 CGOOICONLGN, PATRICK C. 110-4511-442.31-25 7/17/2008 REIM M7/9 PRTNRSHP WRKNG GRP 28.33 7-18-2008 1443871 **** VENDOR TOTAL GENERATED --> 28.33 00107COURTYARD BY MARRIOTT 110-0000- i15. 01-00 7/17/2008 HOTEL 10/1-3 QUESTYS-MENDOZA 502.87 7-18-2008 1443872 *'** VENDOR TOTAL GENERATED --> 502.87 OOOSIDECISZON MANAGEMENT CO. , INC. :i0-4111-410 . 31-20 7/17/2008 REG-ME10/1-3 QUESTYS SOLUTIONS 215.00 7-18-2008 1443873 '•** VENDOR TOTAL GENERATED --> 215. 00 OOGI6DESEkT BUSIN6SS MACHINES 110-4150-4i5 .33-60 7/17/2008 AR564207/OB MNTNC & 131 BILLABL 45.74 7-18-2008 1443874 '*" VENDOR TOTAL GENERATED --> 45.74 D0006DESERT ELECTRIC SUPPLY 110-4611-453 . 33-10 7/17/2008 S15827ELECT MRTLS-FRDM PRK 41. 74 7-18-2008 1443875 **•* VENDOR TOTAL GENERATED --> 41 . 74 OOU38DESEkT SUN, THE 116-4110-410.36-20 7/17/2008 DS 0161 YR SUBSCRZPTION 188.26 110-4111-410.36-20 7/17/2008 DS 0161 YR SUBSCRIPTION 188 .26 110-4130-411 . 36-20 7/17/2008 DS 0161 YR SUBSCRIPTION 188 .26 11G-4260-422 .36-20 7/17/2008 DS 0161 YR SUBSCRIPTION 188.26 110-4300-413 .36-20 7/17/2008 DS 0161 YR SUBSCRIPTION 188.26 . ��7 I PkEPARED 7-18-20G8, 10 :48 :30 CITY OF PALM DESERT YKCGRA[4 HTEMODJ/GM's47B PAGE 4 00 C H E C K R E G Z S T E R --- - - - --- --------- ------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE --- ACCOUNT hUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------- 00038DESERT SUN, THE i10-442G-422.36-20 7/17/2008 DS 0161 YR SUBSCRIPTION 188.26 7-18-2008 1443876 *'** VENDOR TOTAL GENERATED --> 1, 129.56 00107DESERT UNITED PLUMBING 110-4614-453.33-70 7/17/2008 3929 R/M DRINKING FOUNTAIN BAJ 69.00 7-18-2008 1443677 **** VENDOR TOTAL GENERATED --> 89.00 00085EASTON BUILDERS CORPORATION :10-0000-341.12-00 7/17/2008 TR #49PLANCAECK FEE DIFF. 60.00 7-18-2008 1443678 **** VENDOR TOTAL GENERATED --> 60 .00 00054EDM PUBLISHERS INC '10-4420-422.36-20 7/17/2008 153078BLDG PERMITS LAW BULLETIN 98. 78 7-18-2008 1443879 **** VENDOR TOTAL GENERATED --> 98.78 00O21FIRSTCHOICE COFFEE SERVICE 11C-4159-415.21-90 7/17/2008 009396KITCHEN SUPPLY-P W i1C-4i59-415.21-90 7/17/2008 428069KITCHEN SUPPLY-ADMIN 32. 98 1:0-4155-415.21-9p 7/17/2006 428070KITCAEN SUPPLY-FAC LNG 62- 96 i10-9159-415.21-90 33.55 7/17/2008 428071KITCHEN SUPPLY-P W 391.63 liG-4159-4�5.21-90 7/17/2008 428073KITCHEN SUPPLY-MNTNC DEPO '_1Q-4159-415.21-90 7/17/2008 428074KITCAEN SUPPLY-N W 25.71 ii0-4159-415.21-90 7/17/2008 428075KITCHEN SUPPLY-VIS CTR 350.61 65.68 7-18-2008 1443880 **•x VENDOR TOTAL GENERATED --> 963.12 00056FRIENDS OF THE DESERT MOUNTAIN 1:G-4419-453 .80-12 7/17/2008 32 25 TRAIL MAPS-RESALE 162.50 7-18-2008 1443881 *�*• VENDOR TOTAL GENERATED --> 162. 50 OOC82FULL GALLOP MARKETING COMMUNICATZON liG'-4511-942.30-50 7/17/2008 406 MEDIA PLAN,BUYS, INSERTION 500.00 7-18-2006 1443882 ca� PREPP.HED �-18-2p08, 10:48 :30 CITY OF PALM DESERT PAGE 5 PROGI-:�',M Ff'i'EMQDJ/GM�47B C H E C K R E G I S T E R 00 -- - ------------------------------------------------------------------------------------------------- ------------ VEN OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMB�.R DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------- ---------------------------------------- *�** VENDOR TOTAL GENERATED --> 500.00 OG072G/M BUSINESS INTERIORS :10-4210-922. 30-42 7/17/2008 45367 REINSTALLMENT-OFC FURNITU HWY 111 SUB 672.00 7-18-2008 1443883 **** VENDOR TOTAL GENERATED --> 672_00 OG091GARCIA, .70HN 110-4300-413 .31-15 7/17/2008 REIM M7/10 CALTRANS MTG 86.58 110-4300-913 .31-2C 7/17/2008 REIM P7/10 CALTRANS MTG 1.00 7-18-2008 1443884 i*** VENDOR TOTAL GENERATED --> 87. 58 00098GRIFFITHS FENCE � 110-4611-453 .33-71 015167 7/18/2008 1572 METAL TUBING-FIELD BCKSTP 2, 569.00 7-18-2008 1443885 ••*+ VENDOR TOTAL GENERATED --> 2, 569. 00 CC100sHIGH TECH IRRIGATION, INC. i:0-4614-453.33-70 7/17/2008 072443FERTILIZER CIV CTR LMA 9 79.42 i10-4610-4�3.21-90 7/17/2008 072524IRRGTN PRTS CIV CTR DOG P 186.40 1i0-4610-453 .21-90 7/17/2008 073295FLY TRAPS CIV CTR DOG PRK 40.22 7-18-2008 1443886 **** VENDOR TOTAL GENERATED --> 306. 04 0006&HOLLINGER, DIANE 1i0-4614-453 .31-15 7/17/2008 REIM M7/9 RIV CO LNDSCP WRKSHP 63 .21 7-18-2008 1443887 "*** VENDOR TOTAL GENERATED --> 83.21 00025I C M A DUES RENEWAL 110-4420-422.36-20 7/17/2008 204323ICMA SBSCRPTN RENEWAL 46. 00 7-18-2008 1443888 **•* VENDOR TOTAL GENERATED --> 46.00 OOOBBJOHN DEERE LANDSCAPES ZNC 110-4610-453 .21-90 7/17/2008 220830IRRGTN PRTS CIV CTR PRK 565.35 7-18-2008 1443889 � , . r�� FREPARED 7-18-2008, 10:48:30 CITY OF PALM DESERT PAGE 6 FROGRAM HTEMODJ/GNs47B C H E C K R E G I S T E R CO ---- - - -- - --- ---------------------------------------------------------------------------------------------------------- VF.NDCR PROJECT P.O. INVOICE PAID CHECK AC�OL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------ '**• VENDOR TOTAL GENERATED --> 565.35 G0007REMP & KEMP SERVICE 110-431i-433.33-20 015199 7/18/2008 21815 EMERG R/M ASPHLT FAIL FW 52, 514 .00 7-18-2008 1443890 •*** VENDOR TOTAL GENERATED --> 52, 514.00 00107LAWROOM, INC. 110-4154-415.36-20 7/18/2008 PIHRA WEBSZTE ACCESS-POLICIES 615.00 7-18-2008 1443891 **•* VENDOR TOTAL GENERATED --> 615. 00 CG00=iOCK SHOP, INC. 110-4310-433 .21-6C 7/17/2008 330811LOCKS-CORP YRD y� 8B 7-18-2008 1443892 **** VENDOR TOTAL GENERATED --> 97.88 OOOfiSLOWE'S HOME CENTERS INC. , 110-4310-433.33-20 7/17/2008 902232BOLTS FOR SIGNAGE 27.15 110-4310- 433 .33-20 7/17/2008 902440NUTS & BOLTS-GUARD RAILS 23 .50 1'0-4310-�33 .33-20 7/17/2008 902535REBAR-WSHNGTN BY WOODHAVE g Sg 1i0-461C-453.21-90 7/17/2008 917188HRDWR SPLYS-PRKS MNTNC 25.75 i16 4611-453 .21-9C 7/17/2008 927639HRDWR SPLYS-PRKS INSPECTO 6.42 i10 -4610-953 .21-50 7/17/2008 902011HRDWR SPLYS-PRKS INSPECTO 6.76 7-18-2008 1443893 **•* VENDOR TOTAL GENERATED --> 98 .16 G,^,i07MZSSOUkI PARK � RECREATION ASSOCIAT 110-fl470-412 .31-20 7/17/2008 REG-BA8/4-7 REC FCLTY DSGN & MG 450.00 7-18-2008 1443894 **** VENDOR TOTAL GENERATED --> 450.00 00097NANCY J. FRZEDMAN PUBLIC RELATIONS �10-4417-4i4 .30-5C 014732 7/18/2008 PD 22 CONSULTING SVCS 962.97 '�?G-4417-414 _30-9C 014732 7/18/2008 PD 22 CONSULTING SVCS 5, 000.00 7-18-2008 1443895 **** VENDOR TOTAL GENERATED --> 5, 962.97 � a� PkEPARED 7-18-2008, 10:48 :30 CITY OF PALM DESERT PAGE 7 PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 0� --------------------------------------------------------------------------------------------- ------- VENDOR PRUJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBE:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- ------------------------------------------------------------------------------------------ ---------- 00042NATIUNAL FIRE PROTECTION A5SOC 110-4420-422. 36-30 �/17/2008 DUES-GANNL 8/08-8/09 105.00 110 4420-422.36-20 7/17/2008 DUES-GSBSCRPTN NFPA JOURNAL 45.00 7-18-2008 1443896 xt+r VENDOA TOTAL GENERATED --> 150. G0 00665NATIONAL RECREATZON & PARK ASS ':10-4260-422 .36-30 7/17/2008 CERTIFCERTIFICATION RENEWAL 45.00 7-18-2008 1443897 �*•* VENDOR TOTAL GENERATED --> 45.00 OOOBBNATIONAL RECREATION & PARK ASSOC 110-4610-453 .31-20 7/17/2008 REG-NI10/14-18 NRPA CONGRESS 415.00 7-18-2008 1443898 1:0-4260 422 .31-20 7/17/2008 REG-ST10/14-18 NRPA CONGRESS 415.00 7-18-2008 1443899 **"• VENDOR TOTAL GENERATED --> 830.00 C0063NICKERSON & ASSOCIATES, INC. 400-4645-53s .40-01 013834 7/18/2008 PP 16 MONTEREY/D. SHORE LNDSCP 375.00 7-18-2008 1443900 **•* VENDOR TOTAL GENERATED --> 375.00 Ou0720FFICE MAX-A BOISE COMPANY i10 4159-915 . 21-10 7/17/2008 513806GENERAL OFC SPLY 344.35 i10-4150-415.21-10 7/17/2008 515755EXPNS FOLDERS y� zl 1:0-4159-415.21-10 7/17/2008 579723GENERAL OFC SPLY 836.82 110-4159-415.21-10 7/17/2008 604356GENERAL OFC SPLY 231.59 110-4210 422.30-60 7/17/2008 596337POP-UP NOTE PADS 16.57 7-18-2008 1443901 *••* VENDOR TOTAL GENERATED --> 1, 526.54 OOC�;4PALM DESERT ROTARY 110-4210-422. 30-42 7/17/2008 1374 DUES-WILHAM,D. 540.00 7-18-2008 1443902 '*** VENDOR TOTAL GENERATED --> 540.00 O0004PALM SPRINGS DESERT RESORTS CVA 110-4416-4?4 . 32-20 7/17/2008 2008-6TOT BILLING 3RD QTR 2008 243, 331 .00 7-16-2008 1443903 . . - Cd1 F:�ErARED 7-18-2C;18, 10:48: 30 CITY OF PALM DESERT PAGE 8 r^h ';�AM HTEMODJ/GM=47B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------- --- - VSY�OR PROJECT P.O. INVOICE PAID CHECK ACCOONT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------- ------------- - ***• VENDOR TOTAL GENERATED --> 243, 331 . 00 G0004PAPER DZRECT, ZNC 110-413G-411.30-61 7/17/2008 W14694BIRTHDAY RECOGNTION SPLYS 44 . 10 110-0000-207.02-00 7/17/2008 STP SALES TAX PAYABLE 3 . 17- 7-18-2008 1443904 •`*+ VENDOR TOTAL GENERATED --> 40. 93 00076PETE'S POOL SERVICE 1i0-4470-ti12.30-55 7/17/2008 7/10/OPOOL DRAIN APN# 637-121-003 175.00 7-18-2008 1443905 **** VENDOR TOTAL GENERATED --> 175.00 �uib9POWER STAFFING SOLUTIONS INC 1i0- 4154-915.30-03 7/17/2008 26730 CARHAJAL,M. W/E 7/6/08 263 .40 =-i0-4154-415.30-p3 7/17/2008 26726 CONTRERAS,J. W/E 7/6/OB 368.76 i10-4154-415.30-03 7/17/2008 26732 HUERTA,C. W/E 7/6/08 309. 50 110-4154-415.30-03 7/17/2008 26731 WHITE,A. W/E 7/6/OB 421.44 110-4154-415.30-03 7/17/2008 26727 YRIGOYEN,D. W/E 7/6/08 421.44 i:0-9154-915.30-03 7/17/2008 26684 COLE,S. W/E 7/6/08 105.36 i:0-4154-415.30-36 7/17/2008 26729 ESSARY,T. W/E 7/6/OB 707.20 7-18-2008 1443906 ""** VENDOR TOTAL GENERATED --> 2, 597. 10 GOC88PliBiIC STORAGE 110-4419-453 .30-90 7/17/2008 #3049-STORAGE RENTAL 7/OS 205.00 1i0-4919-453 .30-90 7/17/2008 #3050-STORAGE RENTAL 7/08 205.00 110-4419-453 .30-90 7/17/2008 #3051-STORAGE RENTAL 7/08 205.00 'i:6-A419-453 .30-90 7/1?/2008 #3065-STORAGE RENTAL 7/08 350.00 1:0-4420-422.30-90 7/17/2008 SPACE STRG UNIT HIS PRES 8/08 176.00 7-18-2008 1443907 *•** VENDOR TOTAL GENERATED --> 1, 141.00 OOlO�RED CARPET CAR WAS'H _�C-4210-422.30-60 7/17/2008 70908 COPS CAR WASH 7/OS 90.00 7-18-2008 1443908 ;**�' VENDOR TOTAL GENERATED --> 90.00 OG073RENAISSANCE HOLLYWOOD HOTEL ._L`- CUUO-i15.Q1-DO 7/17/2008 HOTEL 9/21-24 CCAPA CONF-BAGATO 646.98 C a-( YREFAuED 7-18-2008, 10:48 :30 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMCilJ/GM347B C H E C K R E G I S T E R 00 ------ -------- ------------------ ----------------------------------------------------------- -- --------------------- � R PRUJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBE;R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------ --------------------------------- u00�3RENAISSANCE HGLLYWOOD HOTEL i10-0000-115.01-00 7/17/2008 HOTEL 9/21-24 CCAPA CONF-GRISA 646.98 7-18-2008 1443909 **** VENDOR TOTAL GENERATED --> 1,293.96 G0029kESERVE ACCOUNT 1:0-4110-410 .36-60 7/17/2008 CITY C7/1-15/08 POSTAGE USED 2.94 :10 4111-410 .36-60 7/17/2008 CITY C7/1-15/08 POSTAGE USED 127.91 ii0-4130-411 .36-60 7/17/2008 CITY M7/1-15/08 POSTAGE USED 3 .10 110-4132-411 .36-60 7/17/2008 COMM S7/1-15/08 POSTAGE USED 74.59 :1�-415C-415 .36-60 7/17/2008 FINANC7/1-15/08 POSTAGE USED 648.36 i10-4iS4-915. 36-60 7/17/2008 H R 7/1-15/08 POSTAGE USED 34.92 110 -9260- 4"12 . 36-60 7/17/2008 DEV SV7/1-15/08 POSTAGE USED 3.52 110� 4300-413 .36-60 7/17/2008 P W 7/1-15/08 POSTAGE USED 28 �� 110-4420-422 .36-60 7/17/2008 HLDG �7/1-15/08 POSTAGE USED 523.22 110-4470 412 .36-60 7/17/2008 PLANNI7/1-15/08 POSTAGE USED 12.70 110-4511 -442 .36-60 7/17/2008 OFC EN7/1-15/08 POSTAGE USED 9.36 110-4419-453 .36-60 7/17/2008 VISZT07/1-15/08 POSTAGE USED 694.20 110 -4150-415. 36-60 7/17/2008 POSTA�ROUNDING ADJUSTMENT 25_ 7-18-2008 1443910 **•* VENDOR TOTAL GENERATED --> 2, 163.34 G�i07RESIDENCE INN BY MARRIOTT 'li0 -OODO- ii5 . 01-00 7/17/2008 HOTEL 8/3-7 REC FAC DSGN & MGMT BAGATO,T. 483 .23 7-18-2008 1443911 '*•* VENDOR TOTAL GENERATED --> 483.23 OUC56RESTAURANT EXPRESS '_1C-411C-410. 31-25 7/17/2008 2865417/11 COUNCIL LUNCH 159.34 7-18-2008 1443912 •**• VENDOR TOTAL GENERATED --> 159.34 OOG48RISK & INSURANCE MANAGEMENT SOCIETY I10-4260-422 .31-20 7/17/2008 REG-R09/2-5 WESTERN RIMS REG CO 375.00 �-18-2008 1443913 '*w* VENDOR TOTAL GENERATED --> 375.00 00103SCANNiNG SERVICE CORPORATION '.i0-4150-415. 36-10 7/17/2008 200802SCANNING BL,FINANCE,CR DO 5,436.80 7-18-2008 1443914 ca( . PR�PKRED 7-18-2008, 10:48 : 30 CITY OF PALM DESERT PAGE 10 PR.:GRAM H?EMODJ/GM347B C H E C K R E G I S T E R ( 0 - ------------------------------------------------------------------------------------------------- - vE:YDOR PROJECT P.O. INVOICE PAID CHECK P.CCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 5,436.80 OC%075SCHWARTZ, DEBORAH 436-4650-454.36-10 7/17/2008 REIM PPOSTCARDS 393 .73 7-16-2008 1443915 ***' VENDOR TOTAL GENERATED --> 393 .73 0:;64bSMART & FINAL 110-4260-422.31-25 7/17/2008 REF # LOCAL MTGS 5. 19 �10 411C-410.21-90 7/17/2008 REF$ 1BOTTLED WATER 20.76 7-18-2008 1443916 **** VENDOR TOTAL GENERATED --> 25. 95 G60865TEEiE, JANIS 110-Q000- �15.01-00 7/17/2008 CASH A8/4-7 FACILITY DSGN SCHOO 171.67 i10-0000-115.01-00 7/17/2008 CASH A8/4-7 FACILITY DSGN SCH00 100. 00 7-18-2008 1443917 **** VENDOR TOTAL GENERATED --> 271.67 00041TERRA NOVA PLANNING & RESEARCH �10-447G-a12.30-90 014891 7/18/2008 IN0807CONSULTING SVCS 29, 926.46 7-IB-2008 1443918 ••�* VENDOR TOTAL GENERATED --> 29,926.46 00049TOMMY BAHAMA'S 436-4650-454 .40-02 7/17/2008 DEPOSIII/6 EL PASEO EXHIBIT 500_00 7-18-2008 1443919 **** VENDOR TOTAL GENERATED --> 500. 00 GOu75TRAVEL HOST OF PALM SPRINGS AND `i10-4417-414.32-2i 7/17/2008 4053 1/3 VISITOR CTR AD 7/OB 624 .00 7-18-2008 1443920 •"** VENDOR TOTAL GENERATED --> 624. 00 OGCI9TRJLY NOLEN EXTERMINATING INC. �i10-4419-453 .33-10 7/17/2008 639045MONTHLY PEST CONTROL 76.00 7-18-2008 1443921 ��i PkEPARED 7-18-2008, 10:48: 30 CITY OF PALM DESERT PROGRAM HT'EMODJ/GM347B PAGE 11 00 C H E C K R E G I S T E R -------------- ----------- ------------------------------------------------------------------------------- VENDOR ______________ PROSECT P.O. INVOICE PAID CHECK ACCOUNT NTtMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------ '**• VENDOR TOTAL GENERATED --> 76.00 00038U S POSTMASTER 110-4417-414 .36-60 7/17/2008 7/15/OMONTHLY POSTAGE 7/08 4, 808.02 7-18-2008 1443922 ***� VENDOR TOTAL GENERAiEu --> 4, 808.02 00069VERIZON CALIFORNIA 110-9159 415.36-50 7/17/2008 760-34PHONE SVC 7/OB i1C-4159-415 . 36-50 7/17/2008 760-34PHONE SVC 7/08 86-88 11G-4159-415.36-50 7/17/2008 760-34PHONE SVC 7/08 2. 301.68 110-4i59-415.36-50 7/17/2008 760-34PHONE SVC 7/08 998.84 110 -4159- 415.36-50 7/17/2008 760-34PHONE SVC 7/08 85.06 110 4159-415. 36-50 7/17/2008 760-56PHONE SVC 7/08 87.57 1i0-4210-422.30-42 7/17/2008 760-77SR111 SUBSTN 6/28-7/28 36.56 110-4415-453.36-50 7/17/2008 760-83PHONE CHRGS DID LINE 320.35 416.25 7-18-2008 1443923 •`*• VENDOR TOTAL GENERATED --> 4, 333. 19 00085VERiZON ONLINE ii0 -4190 415.33-60 7/17/2008 760-�7CORP YRD BRDBND 6/28-7/27 79. 99 7-18-2008 1443924 •`** VENDOR TOTAL GENERATED --> 79.99 00079VERSZON WIRELESS i10-4159-415.36-50 7/17/2008 066959PAT SCULLY'S WRLS CRDS 1:.0-4420-422.36-50 7/17/2008 0669595 COUE DEPT WRLS CRDS 48.67 i.i0-4420- 422.36-50 253.11 7/17/2008 0669592 B&S DEPT WRLS CRDS 100.82 liU 4420-422. 36-50 7/17/2008 066959HART PONDER �10-4190-415.36-50 7/17/2008 066959I.S. FLOATER 50.41 ::G-4420-422.36-SO 50.41 7/17/2008 0669595 BLDG INSPECTOR CRDS 189.10 7-18-2008 1443925 '�*' VENDOR TOTAL GENERATED --> 692. 52 OOGSSVINTAGE ASSOCIATES 1:0-4611-453 .33-71 015151 7/18/2008 SI-643RENOVATE SOCCER FIELDS 7, 620. 00 7-18-2008 1443926 `**" VENDOR TOTAL GENERATED --> 7, 620. 00 00074ZAMARRIpA, AARON 110-0000-115.01-00 7/17/2008 CASH A8/15-20 APWA CONF 300.00 . ��t FRE.A.RED � 7-18-200R, 10:48: 30 F:.:>GKAN. H.EMGDJ/GM34 ;B CITY OF PALM DESERT PAGE 12 p p C H E C K R E G I S T E R --------- ----------------------- VENuOR --------------------------------------------------------------------------------------- PROJECT P.G. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK _ DESCRZPTION AMOUNT DATE NUMBER ----------------------------------------------------- G0074ZAMAkRIYA, AARON i1C-0000-115.01-00 7/17/2008 HOTEL 8/15-20 APWA CONF 574 . 35 7-18-2008 1443927 *•** VENDOR TOTAL GENERATED --> 874.35 UOiCO20 EL PASEO LLC 400-4800 454 . 38-75 014063 7/18/2008 DRAW 1FACADE ENHANCEMENT 60, 000. 00 7-18-2008 1443928 '**' VENDOR TOTAL GENERATED --> 60, 000.00 ***• GENERATED TOTAL --> 677, 312.73 C��