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HomeMy WebLinkAboutWR27 - City FRCGRAM HTENOL'J/GM347A PAGE 1 PREPARED 7-25-2008 CITY OF PALM DESERT 11:53:12 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 0 R T DISBURSE COMPUTER MANUAL . FOND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------—---—---—-----—------------ ii0 GENERAi FUND 192,252.20 192,252.20 2j0 PROP A FIRE TAX 52.87 52.87 236 RHCYCLING FUND 1,253.65 1,253.65 241 GOLF COURSE MAINTE:3ANCE 13,900.00 13,900.00 273 ZONE#5 COOK 6 CNTRY CLUB 37.79 37.79 275 ZONE #6 HOVLEY I.ANE DISTR 260.53 260.53 276 ZONE #2 CANYON COVE/HAYST 33.53 33.53 277 ZONE 1i1 PRS.Pi,AZA/PAkKING 525.92 525.92 278 20NE N3-VINEYARDS DISTRIC 17.52 17.52 281 ZONE #9 THE GR�VE DIST 40.82 40.82 283 Zone#�i-Portola Place 16.39 16.39 � 285 ZONE Si14-K&B at P.D. 17.52 17.52 400 CP CAFITAL PROJ RESERVE 4,246.15 4,246.15 4S2 CP BUILDINGS LIBRARY 2,329.19 2,329.19 510 PD OFFICE COMPLEX ENT FD 5,625.29 5,825.29 T�TA;� ------------- -------------- ----------- ALL FUNDS 220,809.37 220,809.37 CITY COUNCIL ACTIOiV: APPROVED �— DENIED 1�ECET`vl.�L� 0 i H^�2 �. �„`�,�, ,.---_ �1,�E�i. �a.� �:,':�� � F��1�C: �cSt�1__ �y� FQ I i�����e � l 1 ABUERI�`. —n �BSTAIIv• `��'1 �iIERIFIED �Y:__�p Original on File wit ty Clerk's Offic� AUDIT D D F' R INED AN PP D EXAMINED AND APPROVED p��SE SEE ATtAGHE� U E OR 0"r' FINANCE P CITY MANAGER WR � �_-,�1.- 1 PREPAkL•J 7-25-2008, 11:53:12 CITY OF PALM DESERT PAGE 1 PRGGRAM HTEMOD�/GM347B C H E C K R E G I S T E R --_-..__----'----------'---'--------'-'------------------'---------------------"----'--'-'---'---'--------'-------------'--'----- VE.NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DAT£ INVOICE DESCRSPTION AMOUNT DATE NUMBER -----�---------------------------------------------------------------------------------------------------------------------------- OOG55A AMERICAN BLECTRIC 110-4611-4>3.33-10 6/30/2008� 3618 R/M LIGHT FZXTURE SOCCER 207.00 110-4610-453.33-10 6/30/2008 3611 R/M LIGHT CIV CTR PLYGRND 534.13 110-4610-453.33-10 6/30/2008 3616 R/M LIGHT FIXTURE TENNIS 414.00 110-4611-453.33-10 6/30/2008 3613 R/M LZGHT PALMA VILLAGE P 486.10 I10-4611-453.33-10 6/30/2008 3612 INSTALL LIGHT JOE MANN DO 414.00 7-25-2008 1443968 +�•* VENDOR TOTAL GENERATED --> 2,055.23 COOOOACE HARDWARE 110-4340-413.33-10 6/30/2008 132702FLEXOGEN HOSES 173.45 110-5340-413.33-10 6/30/2D08 132905SLIP CAP 1.38 110-9340-413.33-10 6/30/2008 132952AZR FILTERS 19.35 7-25-2008 1443969 *�++ VENDOR TOTAL GENERATED --> 194.18 00103ALEX TONI5SON 110�0000-341.15-00 6/30/2�08 REISSURPLCMNT CHECKq1437292 34.20 7-25-2008 1443970 ***� VENDOR TOTAL GENERATED --> 34.20 � OOU27BANK OF AMERICA 1i0�4111-410.31-25 6/30/2008 18282-PAT � OSCARS-ELECTION 65.94 li0-dll1-410.:f1-25 6/30/2908 18290-PAT 6 OSCARS-ELECTION 10.54 1i0-4190-415.21-20 6/30/2008 36579-MPC PRO 58.19 110-4417-414.32-21 6/30/2008 07137-PAYPAL 59.95 110-4190-415.i3-60 6/30/2008 10182-MISK 280.00 110-415y-415.30-30 6/30/2008 FINANCFINANCE CHARGE 18.28 7-25-2008 1443971 *•;* VENDOR TOTAL GENERATED --> 492.90 0006iBI0 TOX LABORATORIES 110�4210-422.30-42 6/30/2U08 18640 DRUG BLOOD ALCHL ANLS JIJNE (16) 1,237.80 110-4210-422.30-42 6/30/2008 18639 DRUG BLOOD ALCHL ANLS JLTNE (4) 235.52 7-25-2008 1443972 '+•* VENDOR TOTAL GENERATED --> 1,473.32 OODOIC V A G 510-4195-495.3b-96 6/30/2008 CV6195DSL 1/08-6/08 2z7,7p 7-25-2008 1443973 *+++ VENDOR TOTAL GENERATED --> 227.70 C � 1 PROG?.AM HTEKfJD�/GM347A PAGE 1 PREPARED 7-25-2008 CITY OF PALM DESERT 1i:53�;2 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERA� FUND 192,252.20 192,252.20 230 PROP A FIRE TAX 52.87 52.87 23b RECYCLING FUND 1,253.65 1,253.65 241 GOLF i'OURSE MAINTENANCE 13,900.00 13,900.00 273 ZONEqS COOK 6 CNTRY CLUB 37.79 37.79 275 20NE #6 HOVLEY LANE DISTR 260.53 260.53 276 ZONE #2 CANYON COVE/HAYST 33.53 33.53 277 ZONE ql PRS.PLAZA/PARKZNG 525.92 525.92 278 ZONE tf3-VINEYARDS DISTRIC 1�.52 17.52 281 ZUNE it9 THE GROVE DIST 40.82 40.82 283 Zoneifll-Portola Place 16.39 16.39 285 ZONE q14-K&B at P.D. 17.52 17.52 400 CP CAFITAL PROJ RESERVE 4,246.15 4,246.15 452 CP BUILDINGS LIBRARY 2,329.19 2,329.19 510 PD OFFZCE COMPLEX ENT FD 5,825.29 5,825.29 TOTAL -----'-------- ---—--------' ALL FUNDS 220,809.37 220,809.37 AUDI AND RRECT EXAMZNED AND APPROVED EXAN�J AND APPROVED �<<!C% IRECTOR OF FINANCE MAYOR OR MAYOR PRO—TEM CITY MANAGER WR � • '�_ � tc PREPAR'tD �� =5-2008, 11:53:12 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMG�J/GM_347B C H E C K R E G I S T F. R '------------'------------------------------'-----------'-------'---------'--------------'--"-------'-'-"--------- VENDOR PROJE�T F.O. INVOICE PAID CHECK ACCOU*IT NUMBER NUMBER DA'TE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------- 00059A AMERICAN ELECTRIC 110-4611-453.33-10 6/30/2008 3618 R/M LIGHT FIXTURE SOCCER 207.00 110-4610-453.33-10 6/30/2008 3611 R/M LIGHT CIV CTR PLYGRND 534.13 110-4610-453.33-10 6/3D/2008 3616 R/M LIGHT FIXTURE TENNIS 414.00 110-461:-453.33-10 6/30/2008 3613 R/M LIGHT PALMA VILLAGE P 486.10 110-4611-453.33-10 6/30/2008 3612 INSTALL LIGHT JOE MANN DO 414.00 7-25-2008 1443968 ••++ VENDOR TOTAL GENERATED --> 2,055.23 OOOOOACE HARDWAhE 11G-4340-413.3�-10 6/30/2008 132702FLEXOGEN HOSES 193.45 110-4340-413.33-10 6/30/2008 132905SLIP CAP 1.38 110-4340-413.33-10 6/30/2008 132952AIR FILTERS 19.35 7-25-2008 1443969 ..rr VENDOR TOTAL GENERATED --> 194.18 00103ALEX TONISSON 110-0000-341.15-00 6/30/2�08 REISSURPLChINT CHECKp1437292 34.20 7-25-2008 1443970 •*** VENDOR TOTAL GENERATED --> 34.20 00027BANH OF AMERICA 110-4111-410.�:-25 6/30/2008 18282-PAT & OSCARS-ELECTION 65.94 110��4111-410.31-25 6/30/2008 18290-PAT & OSCARS-ELECTION 10.54 110-4190-415.21-20 6/30/2008 36579-MPC PRO 58.19 110-4417-414.32-21 6/30/2008 07137-PAYPAL 59.95 110-4190-415.33-60 6/30/2008 10182-MISK 280.00 110-4179-415.36-30 6/30/2U08 FINANCFINANCE CHARGE 18.28 7-25-2008 1443971 ••+'• VENDOR TOTAL GENERATED --> 452.90 OOObiBIO TOX C,ABURATORIES 11L`-�4210-422.30-42 6/30/2008 18640 DRUG BLOOD ALCHL ANLS JUNE (16) 1,237.80 110-4210-422.30-42 6/30/2t)08 18639 DRUG BLOOD ALCHL ANLS JUNE (4) 235.52 7-25-2008 1443972 '*�� VENDOR TOTAL GENERATED --> 1,473.32 OOOOiC V A G S1G-4195-495.36-96 6/30/2l)08 CV6195DSL 1/08-6/08 zz� �� 7-25-2008 1443973 **** VENDOR TOTAL GENERATED --> z2�_�p . ' C a7 PREP:u2E� - 7'-25-2C09, i1:53:12 CITY OF PALM DESERT PAGE 2 PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------'---'---------'-'----------------------------------'---------"----------------'-----------------'------'---------'-"---- V£NUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER COOSSCA�IFORNIA CONTRACTORS 110-4260-422.21-91 6/30/2D08 AA7765EMERG SPLYS SAFETY GLASSE 324.21 7-25-2008 1443974 �*+* VENDOR TOTAL GENERATED --> 324.21 OOD28CALIFORNIA JPIA liC-4260-422.'s1-20 6/30/2008 4960 4/14-16 MGMT ACADEMY 475.00 7-25-2008 1443975 �*** VENDOR TOTAL GENERATED --> 475.00 OOOBSCASH, PETTY 110�-4130-411.30-61 6/30/2008 ARYAN,3/8 UNITED WAY VIP DINNER 18.04 110-9130-411.31-25 6/30/2008 RUSS0,5/1 STAFF MTG 23.25 110-4130-411.31-25 6/30/2008 RUSSO,S/13 SPDRFC & PRES MTG 17.97 110-4130-4 L' .31-25 6/30/2008 RUSS0,5/15 STAFF MTG 23.00 11C-4130-411.31-25 6/30/2008 RUSSO,BOTTLED WATER CM OFFZCE 14.38 11C-4130-411.31-25 6/30/2008 RUSSO,S/22 ENERGY MTG 20.89 110-413p-411.31-25 6/30/2q08 RUSS0,6/5 STAFF MTG 23.00 110-4230-411.31-25 6/30/2q08 RUSSO,BOTTLED WATER CM OFFICE 10.38 110-4130-411.:f0-61 6/30/2q08 ARYAN,6/20 UNITED WAY VIP DINNE 20.95 7-25-2008 1443976 t'** VENDOR TOTAL GENERATED --> 171.86 OOlO.CID1'PAS FIRST AID & SAFETY i10-4250-433.21-45 6/30/2008 016830SAFETY SUPPLIES 127.55 7-25-2008 1443977 ++*� VENDOR TOTAL GENERATED --> 127.55 00052Ci.EAN ENERGY 230-4220-422.30-45 6/30/2008 X89819CNG JUNE OS 52.87 I10-4331-413.21-70 6/30/2Q08 XB9819CNG JUNE 08 3,295.65 7-25-2008 1493978 *•+* VENDOR TOTAL GENERATED --> 3,348.52 00098COMMUNITY TELEVISION OF SO CALIF 2's6-4;95-454.30-90 6/30/2008 PSI053BINNEY AIRTIME JLTNE OB 1,253.65 ' 7-25-2008 1443979 •k*` VENDOR TOTAL GENERATED --> 1,253.65 C�� PREPARr:D 7-25-2008, 11:53:12 CITY OF PALM DESERT PAGE 3 PRUGRAti HTEMGUJ/GM347B C H E C K R E G I S T E R OC ' ---'---'--_'----'-------"---------------------'----------'- ---------'---------------------'-----'---'- --' '- ------� D"JR PROJECT P.O. INVOZCE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------- 0�020DAVE BANG ASSOC., INC 110-4610-453.21-90 6/30/2008 28564 VOLLEYBALL NETS CITY PRKS g3y Zy 7-25-2008 1443980 '*** VENDOR TOTAL GENERATED --> 939.24 00061UAVID EVANS 6 ASSOC. 4UU-�4670-454.40-01 6/30/2008 252507FP WELL SITE REDESZGN 4,246.15 �-25-2008 1443581 *•'* VENDOR TOTAL GENERATED --> 4,246.15 OOOObDESERT ELECTRIC SUPPLY 110-4610-453.21-90 6/30/2008 515817GLOVES-TRAFFIC SAFETY 30.17 7-25-2008 1443982 "'+ VENDOR TOTAL GENERATED --> 30.17 00059EZ-103 110-4511-442.32-23 6/30/2D08 34690 EZ-103 COMMERCIAL BRDCST 06/2008 1,493.45 110-4511-442.32-23 6/30/2D08 34914 EZ-103 COMMERCIAL BRDCST 06/2008 59.50 7-25-2008 1443983 *'** VENDOR TOTAL GENERATED --> 1,552.95 00031GREENWOOD, MARK 11D-4300-413_31-20 6/30/2008 REIM HS/11-14 ALT FUEL & VEHZCL 675.76 110-4300-413.31-20 6/30/2008 REZM MS/11-14 ALT FUEL � yEHICL 179.62 110-4300-413.31-20 6/30/2008 REIM TS/11-14 ALT FUEL 6 VEHZCL 30.00 1i0-4300-413.31-20 6/30/2008 REIM TS/11-14 ALT FUEL & VEHICL 102.00 110��4300-413.31-20 6/30/2008 REIM IS/11-14 ALT FUEL & VEHICL 13.99 ll0-4300-413.31-15 6/30/2008 REIM-MS/11-19 ALT FUEL � VEHZCL 289.87 110-4300-413.31-20 6/30/2008 REIM H6/30-7/2 MMASC CONF 422.60 11C-4300-413.31-20 6/30/2008 REIM M6/30-7/2 MMASC CONF 94.41 110-4300-413.31-20 6/30/20�8 REIM T6/30-7/2 MMASC CONF 16.00 110-4300-413.31-20 6/30/2p08 REIM P6/3U-7/2 MMASC CONF 30.00 110-4300-413.31-20 6/30/2008 REIM I6/30-7/2 MMASC CONF 33.59 110-4300-413.31-15 6/30/2008 REIM M6/30-7/2 MMASC CONF 123.18 7-25-2008 1443984 '•*• VENDOR TOTAL GENERATED --> 2,011.02 00002H 6 H HEATZNG A/C, INC 110-4340-413.33-10 6/30/2Q08 53366 SUB ST'N 72990 HWY 111 445.91 110-4340-413.33-10 6/30/2U08 53374 CITY HALL 285.00 7-25-2008 1443985 ,. . v�� PRE?ARED 7'-25-2008, 11:53:12 CITY OF PALM DESERT PAGE 4 PROGRAM kTEMODJ/GMd4�8 C N E C K R E G I S T E R 00 ---------------------------------------—-------- -------—--------—-------- VENDOR PROJECT P 0 INVO:ICE PAID CHECK ACCOUNT NUMBER NUMBER DA'tE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------'----'-----------------'---------'----'-------------------------—-----------"----------'--'-- •�++ VENDOR TOTAL GENERATED --> 730.91 00020HOME DEPOT 110-4340-413.33-10 6/30/2008 411158BLDG MNTNC SPLYS 90.79 7-25-2008 1443986 *++* VENDOR TOTAL GENERATED --> 90.79 00057HORT TECH, INC. 241-4195-495.33-21 6/30/2008 84642 MNTNC LMA 6 - 06/08 13,900.00 110-4614-453.33-70 6/30/2008 84703 MNTNC LMA 9 - 06/08 21,575.00 7-25-2008 1443987 *•t* VENDOR TOTAL GENERATED --> 35,475.00 OOOO�LOCK SHOP, INC. 11C-42S0-433.21-45 6/30/2908 330714KEYS PURCH-ROSAS,S. 6/30 140.08 110-4250-933.21-45 6/30/20�8 330715KEY5 PURCH-ROSAS,S. 6/30 150.85 7-25-2008 1443988 �+•• VENDOR TOTAL GENERATED --> 290.93 00027MASON & MASON 510-4195-495.30-90 6/30/2008 83298 MGMT SVCS 6/08 5,597.59 7-25-2008 1443989 , +**+ VENDOR TOTAL GENERATED --> 5,597.55 000720FFICE MAX-A BOISE CQMPANY 110-4159-415.21-10 6/30/2008 315993GENERAL OFC SPLY 265.52 452-4662-459.40-01 6/30/2008 209947PORTABLE BIFOLD CONF TBLS 20 3,105.57 952-4662-454.40-01 6/30/2Q08 255651ADDL TBLS RPLC REFUSED 7 1,086.95 452-9662-454.40-01 6/30/2q08 244236CR MEMO 3 TBLS RFSD 465.83- 452-4662-4s9.40-01 6/30/2008 255499CR MEMO 3 TBLS RFSD 465.83- 452-4662-954.40-01 6/30/2U08 323215CR MEMO 5 TBLS RFSD 776.39- 452-4662-454.40-01 6/30/2008 700270CR MEMO 1 TBL RFSD 155.28- 7-25-2008 1443990 *++* VENDOR TOTAL GENERATED --> 2,594.71 000040RTEGA, CARLOS L. '_10-4110-410.31-25 6/30/2OOB REIM M6/12 COUNCIL DINNER 117.48 110-41.0-410.31-25 6/30/2U08 REIM M6/26 CO(7NCIL DINNER 421.45 1i0-4130-411.36-30 6/30/2008 REIM M6/10 ROTARY DUES 18.00 1i0-413C-411.36-30 6J30/2U08 REIM M6/24 ROTARY DUES 18.00 7-25-2008 1443991 Ca� PREPARE� 7-i3-2008, 11:53:12 CITY OF PALM DESERT PRGGRAM HTEMOUJ/GMl47B PAGE 5 OC C H E C K R E G I S T E R ------------------ --------------'---- ---------------------'----------'----------------------------------------------- VENnvR PROJECT P.O. INVOICE ----- � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK '�------'------ AMOUNT DATE NUMBER --------------------------------------------------------—------ **** VENDOR TOTAL GENERATED --> 574.93 00055PREST WKSIC ARCHITECTS 110-4610-45s.30-92 6/30/2008 14523.REIM ERP PRK STAFF BLDG 110-4610-453.30-92 6/30/2008 14523.REIM EXP PRK STAFF BLDG 4/08 ?z2•00 110-4610-453.30-92 6/30/2008 14523 REZM EXP PRK STAFF BLDG 12/07-3/OB 9U1.00 774.00 7-25-2008 1443992 *••' VENDOR TOTAL GENERATED --> 2,297.00 00037REBECCA BARRETT DESIGN 110-4511-442.32-23 6/30/2008 2846 DSGN PD CHAMBER DIRECTORY 175.00 � 7-25-2008 1443993 **'* VENDOR TOTAL GENERATED --� 175.00 00002RICHARDS, WATSON 6 GERS}{ON INC 110-4121-411.30-15 6/30/2008 159496INDIAN SPRINGS LITIGATION 58,801.05 7-25-2008 1443994 *"• VENDOR TOTAL GENERATED --> 58,801.05 OOG04RIVERSIDE COUNTY CLERH/RECORDR 110-4420-422.30-90 6/30/2008 7-11-ORELEASE FEES 6/08 143.00 7-25-2006 1443995 **** VENDOR TOTAL GENERATED --� 143.00 00007RIVERSZDE COUNTY SH£RIFF 110-4210-422.21-70 6/30/2U08 SHOODOMOTORCYCLE FUEL 6/08 378.05 7-25-2008 1443996 "*' VENDOR TOTAL GENERATED --> 378.05 00068RIVERSIDE COUNTY SHE�ZIFFS 1i0-4210-422.�0-40 6/30/2U08 SHOOOOJAIL ACCESS FEE 6/08 12,672.33 7-25-2008 1443997 "** VENDOR TOTAL GENERATED --> 12,672.33 000485MART h FINAL 110-4340-413.21-30 6/30/2008 112065BLDG MNTNC SPLYS 44.50 . 7-25-2008 1443998 . . �1 PREPARED �-25-2008, 11:53:12 CITY OF PALM DESERT PAGE 6 PftOGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R OG '-"------------------------'-----------------'--------------------------------------------------'-------'-'--------------'-------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMB£R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------'-'-------------------'----------------------------"-'------------------'-'-------'-------'----'------------------ *'+' VENDOR TOTAL GENERATED --> 44.50 OOlOSSOUTHERN CALIFORNIA EDISON 110-4330-413.35-14 6/30/2008 2-01-574833 JONI 261.60 110-433Q-413.55-14 6/30/2008 2-01-574833 JONI 39.29 110-4330-413.35-14 6/30/2008 2-01-574833 JONI 3,394.08 296-4374-433.35-15 6/3�/2008 2-10-OCANYON COVE 6/08 33.53 278-4s74-433.35-15 6/30/2�08 2-10-OVINEYARDS 6/OB 17.52 273-4680-433.35-15 6/30/2008 2-10-ODESERT MIRAGE 6/08 18.10 273-4682-433.35-15 6/30/2008 2-10-OPROMROSE 6/08 19.69 275-4e84-433.35-15 6/30/2�08 2-10-OSONATA II 6/08 16.39 281-4374-433.35-15 6/30/2�08 2-10-OTHE GROVE 6/OB 40.82 275-4685-433.35-15 6/30/2008 2-10-OHQVLEY COLLECTION 6/OB 32.78 275-4686-433.'s5-15 6/30/2�08 2-10-OLA PALOMA I 6/08 33.16 285-4374-433.35-15 6/30/2008 2-10-QH � B AT PD 6/08 17.52 275-4687-433.35-15 6/30/2008 2-10-OLA PALOMA II 6/08 16.39 275-4694-433.35-15 6/30/2008 2-10-OSANDPIPER 6/08 31.64 275-4695-433.35-15 6/30/2008 2-10-OSANDPIPER WEST 6/OB 31.64 275-4693-433.35-15 6/30/2008 2-10-OLA PALOMA III 6/08 16.39 283-4374-433.35-15 6/30/2008 2-10-OPORTOLA PLACE 6/08 16.39 275-9682-433.35-15 6/30/2008 2-10-OHOVLEY ESTATES 6/OB 32.78 275�-4683-433.35-15 6/30/2�]08 2-10-OSONATA I 6/08 15.82 � 275-4681-433.35-15 6/30/2008 2-10-OTHE GLEN 6/OB 17.15 275-4680-433.35-15 6/30/2008 2-10-OMONTEREY MEADOWS 6/08 16.39 277-4373-433.35-14 6/30/2008 2-10-OPRESIDENTS PLAZA 6/OB 525.92 110-4611-453.'s5-14 6/30/2008 2-21-4JOE MANN PARK MAY & JL7NE 2008 554.27 110-4611-453.35-14 6/30/2008 2-23-33-016-4046-85 6/5-7/7/08 1,425.10 110-4250-93s.35-14 6/30/2008 2-03-3TC-1 CHRGS 7/08 4,305.54 7-25-2008 1444000 *+•� VENDOR TOTAL GENERATED --> 10,930.10 00002SUNGARD PUBLIC SECTOR INC 110-4190-415.21-20 6/30/2008 882921TRAVEL EXP 6/1/08 L.BUCKL 1,067.73 7-25-2008 1444001 +••� VENDOR TOTAL GENERATED --> 1,067.73 OODOBSUNLINE TR?S;SIT AGENCY 110-4132-411.30-90 6/30/2Q08 OOOOOOBUS SHELTER MNTNC 10/1/07-6/30/OB 45,930.42 " 7-25-2008 1444002 *+*' VENDOR TOTAL GENERATED --� 45,930.42 00606THE GAS COMPANY 110-4s30-413_35-12 6/30/2008 087-4374-705 42ND A�IE NEW BLDG 289.40 110-4340-413.35-12 6/30/2008 200 92CIV CTR 6/OB 45.24 7-25-2008 1444003 C�7 PREPAitED 7-eS-2008, 11:53:12 CITY OF PALM DESERT PAGE 7 FROGk1�M HT�MOD.:,'�M3�7B C H E C K R E G I S T E R 00 �------------- --------------------- ---------------------—-----------------------------'--- ---- ---------- ND R PROJECT P.O. INVOICE PAID CHF.CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT �ATE NUM,fi'r;R ----------------------------'------——---'--------------------------------------'------------- •Mt� VENDOR TOTAL GENERATED --� 334.64 OOOSIUNISOUR�E WORLDWIDE INC. llC-4340-413.�1-30 6/30/2008 731 .4BJANITORIAL SPLYS CIV CTR 76.50 7-25-2008 1449004 •*** VENDOR TOTAL GENERATED --> 76.50 00089VERIZON �:AI.IFOitNIA 1-i0-4344-433.so-50 6/30/2008 760-56TELEPHONE CHRGS 128.32 7-25-2008 1444005 � '*** VENDOR TOTAL GENERATED --> 128.32 OOOSSVINTAGE ASSOCIATES 110-a614-453.53-70 6/30/2008 SI-640MNTNC LMA 1- 06/08 8,900.00 110-4614-453.s3-70 6/30/2008 SI-643RPLC BALL VALVE PLANTER H 135.00 ll0-4614-453.3:�-70 6/30/2008 SI-643R/M IRRGTN HWY 74 LMA1 344.00 7-25-2008 1444006 •'*� VENDOR TOTAL GENERATED --> � 9,379.00 00006XEr20X CORP. 110-4159-415. 34-20 6/30/2D08 033697CITY CLERK LEASE 3,436.62 110-41�5-515.34-20 6/30/2008 033697FINANCE LEASE 668.81 110-4159-415.34-20 6/30/2�08 033697P W LEASE 3,252.41 110-4159-415.34-20 6/30/2�OB 033697BLDG & SFTY LEASE 489.29 110-4159-415-s4-20 6/30/2708 033697CODE LEASE 309.61 110-4ii9-415.34-20 6/30/2008 033697RDA LEASE 2,952.61 110-4159-415.34-20 6/30/2008 033888VIS CTR LEASE 749.92 110-4159-415.34-20 6/30/2J08 033697SPLY RM LEASE 1,948.54 110-4159-415.34-20 6/30/2008 033697CORP YRD LEASE 275.79 1;0-4159-415.34-20 6/30/2008 033697CITY COUNCIL LEASE 55.42 7-25-2008 1444007 ***• VENDOR TOTAL GENERATED --> 14,139.02 t•}* GENERATED TOTAL --> 220,809.37 . , , ���