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Home My WebLink AboutWR45 - City PROGR.AM HTEMODJ/GM347A PAGE 1 PREPAkBD B-OS-2008 CITY OF PALM DESERT 11:30:39 W A R R A N T R E G S 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 98,103.54 98,103 .54 230 PROP A FIRE TAX 787,090.26 787, 090.26 241 GOLF COURSE MAINTENANCE 1,254.00 1,254.00 452 CP BUILDZNGS LIBRARY 926.92 926.92 TOTAL -------------- -------------- -------------- ALL FUNDS 887,374.72 887,374.72 �z'�Y COU?�CIL ACTIOIv a RPPF��,� i�� DE�I�ED R�Ct�iclr�� OTH�R _.___" P�tE�'�g � �p� ��-,� A 11�� LJs a� .t��l E�: � �l1�E�uv� / �T(�'t;-�s e VLeI>� s`'.�.J��T�i a A��7��1d�i: VERIF�ED BY; Origi*�3� aZ �ile wi h ' �ty Clerk's Offic� AUDITED AN OU CORRECT AMZNED D APPROVED EXAMZNED AND APPROVED DIRE� FINANCE R OR PRO-TEM CITY MANAGER PLEASE SEE AITACHED t WR _� _-_ �-- PREPARED S-OS-2008, 11:30:39 CITY OF PALM DESERT PAGE 1 PROGRAM H'?�:MOU.:/GM�97B C H E C K R E G I S T E R --------- --------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------------------------------------------------------------------------------------------------------------------------ 00059AMERICAN FORENSIC NURSES 110-4210-422 .30-42 6/30/2008 55352 DUI/ DRUG CASES (5 TOTAL) 6/30/08 197.50 8-08-2008 1444326 **** VENDOR TOTAL GENERATED --> 197.50 00007CITY OF RANCHO MIRAGE 11�-0000-313 .30-00 6/30/2008 QTR 1,SALES TAX SHARING AGREEME 7, 646.14 8-08-2008 1444327 *t** VENDOR TOTAL GENERATED --> 7,646.14 00053DEPARTMENT OF JUSTICE 110-4210-422 .30-42 6/30/2008 690591DOJ-DUI BLOOD ALCHL ANLS JUNE OB 735.00 8-08-2008 1444328 *+*+ VENDOR TOTAL GENERATED --� 735.00 00106ESCALADE CLEANERS 110-4210-422.30-60 6/30/2008 1011 JUNE 2008 82 .50 8-08-2008 1444329 ***� VENDOR TOTAL GENERATED --> 82.50 00107INFORMATION TECHNOLOGY 110-4210-422.30-60 6/30/2008 90003-RADIO LEASE 6/08 60.90 110-4210-422.30-60 6/30/2008 90003-RADIO MNTNC 196.39 110-4210-422 .30-60 6/30/2008 90003-BATTERIES FOR RADIOS 603.'IO B-OB-2008 1444330 ***• VENDOR TOTAL GENERATED --> 860.99 00043KIRKPATRICK LANDSCAPING INC 110-4611-453 .33-20 6/30/2008 36063 RMV CONCRETE SOCCER PRK 112.00 110-4611-453 .33-20 6/30/2008 36063 PLANT TREES JOE MANN PRK 260.00 110-4611-453 .33-20 6/30/2008 36063 RMV WOOD CHIPS FRDM PRK 160.00 8-08-2008 1444331 **+* VENDOR TOTAL GENERATED --> 532.00 00047LSSI 452-4662-454 .40-01 6/30/2008 101196MISC SPLYS PD LIBRARY 926.92 B-OS-2008 1444332 �+*+ VENDOR TOTAL GENERATED --> 926.92 C �f� , . . � PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED &-08-2008 CITY OF PALM DESERT 11:30:39 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 98, 103.54 98, 103 .54 230 PROP A FIRE TAX 787, 090.26 787, 090.26 241 GOLF COURSE MAINTENANCE 1,254.00 1,254 .00 452 CP BUILDINGS LIBRARY 926.92 926.92 TOTAL -------------- -------------- -------------- ALL FUNDS 887,374.72 887,374.72 AUDITED D UND EXAMINED AND APPROVED XAM ED ND PROVED y vi F FZNANCE MAYOR OR MAYOR PRO-TEM ITY MA GER WR _ - - �--- PREPARED 8-08-2008, 11:30:39 CITY OF PALM DESERT PAGE 1 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R ---- ---------------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------------- 00059AMERICAN FORENSIC NURSES 110-9210-422 .30-42 6/30/2008 55352 DUZ/ DRUG CASES (5 TOTAL) 6/30/08 197.50 B-OS-2008 1444326 *t** VENDOR TOTAL GENERATED --> 197.50 00007CZTY OF RANCHO MIRAGE 110-0000-313 .30-00 6/30/2008 QTR 1,SALES TAX SHARING AGREEME 7, 646.14 8-08-2008 1444327 **** VENDOR TOTAL GENERATED --> 7,646.14 00053DEPARTMENT OF JUSTICE 110-4210-422 .30-42 6/30/2008 690591DOJ-DUI SLOOD ALCHL ANLS JUNE 08 735.00 8-08-2008 1444328 +*** VENDOR TOTAL GENERATED --> 735.00 00106ESCALADE CLEANERS 110-4210-422 .30-60 6/30/2008 1011 JUNE 2008 82.50 8-08-2008 1444329 **** VENDOR TOTAL GENERATED --> 82.50 00107INFORMATION TECHNOLOGY 110-4210-422 .30-60 6/30/2008 90003-RADIO LEASE 6/08 60.50 110-4210-422.30-60 6/30/2008 90003-RADIO MNTNC 196.39 110-4210-422.30-60 6/30/2008 90003-BATTERIES FOR RADIOS 603.70 8-08-2008 1444330 **** VENDOR TOTAL GENERATED --� 860.99 00043KIRKPATRICK LANDSCAPING INC 110-4611-453 .33-20 6/30/2008 36063 RMV CONCRETE SOCCER PRK 112.00 110-4611-453 .33-20 6/30/2008 36063 PLANT TREES JOE MANN PRK 260.00 110-4611-453 .33-20 6/30/2008 36063 RMV WOOD CHIPS FRDM PRK 160.00 8-08-2008 1444331 **�* VENDOR TOTAL GENERATED --> 532.00 00047LSSI 452-4662-454 .40-01 6/30/2008 101196MISC SPLYS PD LIBRARY 926.92 8-08-2008 1444332 +**• VENDOR TOTAL GENERATED --> 926.92 Cj �� PREPnF.ED 8-68-2008, 11:30:39 CITY OF PALM DESERT PAGE 2 PROGP.AM H�cMODJ/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 -------------------------------------------------------------------------------------------------------- 00020MINK PRINTING 110-4420-422.36-10 6/30/2008 37126 BUS CRDS-HIGNIGHT/CHLARSO 64.65 110-4154-415.21-90 6/30/2008 37128 BUS CRDS-SECK,H. 32.33 110-4154-415.21-90 6/30/2008 37104 BUS CRDS-GOMEZ,D. 64.65 110-4420-422.36-10 6/30/2008 37109 BUS CRDS-OFFENBACH,S. 32.33 110-4420-422.36-10 6/30/2008 37111 BUS CRDS-OLSON,D. 32.33 110-4420-422.36-10 6/30/2008 37112 BUS CRDS-DONOWHO,C. 32.33 110-4154-415.21-90 6/30/2008 37114 BUS CRDS-ZEPEDA,J. 32.33 110-4154-415.21-90 6/30/2008 37125 BUS CRDS-GRANCE,R. 32 .33 8-08-2008 1444333 t*** VENDOR TOTAL GENERATED --> 323 .28 00107MONTECITO HOMEOWNERS ASSOCZATZON 110-4614-453 .39-15 6/30/2008 7/31/OCOST SHARE-CURBSDE CONSVT 7,380.00 8-08-2008 1444334 **** VENDOR TOTAL GENERATED --> 7,380.00 000720FFICE MAX-A BOISE COMPANY 110-4190-415.21-20 6/30/2008 389271PEN TABLET ID 119.76 110-4610-453 .21-90 6/30/2008 417702DIGITAL CAMERA & MEMORY C 277.63 B-08-2008 1444335 **+* VENDOR TOTAL GENERATED --> 397.39 00084PALM SPRINGS PUMP, INC 110-4610-453 .33-IO 6/30/2008 OS-118SVC CALL-CIV CTR PRK 127.50 8-08-2008 1444336 **** VENDOR TOTAL GENERATED --> 127.50 OU015PROTECTION ONE INC. 110-9611-453 .33-10 6/30/2008 672403SOCCER SNACK BAR �p 92 8-08-2008 1444337 **** VENDOR TOTAL GENERATED --> 70.92 00002RICHAR➢S, WRTSON & GERSHON INC 241-4195-495.80-92 6/30/2008 159469CPD/ DW LGL SVC 5/08 1,254.00 8-08-2008 1444338 **�� VENDOR TOTAL GENERATED --> 1,254.00 0OO15RIVERSIDE COUNTY AUDZTOR/ 110-4470-412 .30-90 6/30/2008 REPORTRPRT PRKNG VIOLATIONS 170.00 8-08-2008 1444339 �� PREPkRED 9-OB-2008, 11:30:39 CITY OF PALM DESERT PAGE 3 PROGP.AM HToM.ODJ/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 --> 170.00 00019RIVERSIDE COUNTY FIRE DEPT. 230-4220-422 .30-45 6/30/2008 2305554TH QTR FIRE TAX 787,090.26 8-08-2008 1444340 *"*+ VENDOR TOTAL GENERATED --> 787,090.26 00102SCOTT FAZEKAS & ASSOCIATES ZNC 110-4420-422 .30-10 6/30/2008 13102 PLAN CHECK SVC 6/08 40,292.25 8-08-2008 1444341 **** VENDOR TOTAL GENERATED --� 40,292.25 00008SUNLINE TRANSIT AGENCY 110-4416-414 .36-81 6/30/2008 40481 SHOPPER HOPPER 6/08 34, 047.67 8-08-2008 1444342 *+** VENDOR TOTAL GENERATED --> 34,047.67 00065WASHINGTON CHARTER SCHOOL 110-4210-422.30-90 6/30/2008 8/6/08CROSSING GUARD 01-06/08 4, 769.20 8-08-2008 1444343 ***t VENDOR TOTAL GENERATED --> 4, 789.20 00107WATEk TECH 110-4614-453 .33-70 6/30/2008 148678FERTILIZER 451.20 8-08-2008 1444344 **** VENDOR TOTAL GENERATED --> 451.20 **** GENERATED TOTAL --> 887,374.72 C ��