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Home My WebLink AboutWR5 - City PROGRAM HTEMODJ/GM347A PAGE 1 PkEPARED 7-03-2008 CITY OF PALM DESERT 12:41:17 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 DISSURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------- 110 G`r:NERAL FUND 53,642.72 53,642.72 213 MEASURE A 31,322.48 31,322.48 231 NEW CONSTkUCTION TAX 15, 557.80 15,557.80 233 PARK & REC FACILITIES 86, 713.65 86,713.65 240 i-.IPP MAZNTENANCE FUND 3, 495.00 3, 995.00 271 EL PASEO ASSESSM DISTRICT 5, 000.00 5,000.00 436 ART IN PUBLIC PLACES 1,575.00 1,575.00 TOTAL -------------- -------------- -------------- ALL FUNUS 197,806.65 197,806.65 CZTY CQTJNCI� AC`�'I03�i: APP�tC��7�� DEIVIEJ RECE��,�ED Omi�ER , ;�-.a F�`��`'��:'_;i� �:a � Fa�'�:,�=: ��i3:;�: I '��x r�:. ril�:��.xt_ . .�ii$�`��: V�"�1i'1L'� �i ' �riginal �n.Fi�e wit z-�y Clerk's Office AUDZTED Aiv FOU OR XAMINEI��'V OVED EXAMZNED AND APPROVED _ _ ---------- PI�A�E SEE A�i�� -___ - ---- - DIREC INANCE AYOR R MAYO PRO-TEM CITY MANAGER WR - ---`--- -- --�----- PREFARED 7-03-2008, 12 :41:17 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 PAZD CHECK ACCOUNT NUNBER NUMBE;R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------- OOlOSAIR CLEANING SYSTEMS INC 231-4220-422.40-01 0149G1 7/03/2008 21080 AIR CLEANING SYSTEM 15, 557.80 7-03-2008 1443542 **** VENDOR TOTAL GENERATED --> 15,557.80 00075ALLED , TERkY 436-4650-454.30-10 015141 7/03/2008 1ST PAART PAINTER'S PATH 1, 575.00 7-03-2008 1443543 **** VENDOR TOTAL GENERATED --> 1,575.00 00054CAL-�TATE RENT A FENCE, INC' 213-4389-�33 .40-01 P66902 015128 7/03/2008 PINOISFENCE RNTL-MONTEREY I-10 3, 526.25 7-03-2008 1443544 **•• VENDOR TOTAL GENERATED --> 3, 526.25 00103CLIEDTFIRST CONSULTING GROUP, LLC. 110-4190-415.30-91 01502� 7/03/2008 PDTC OTELECOMM SYSTEM 8, 324 .64 7-03-2008 1443545 **�* VENDOR TOTAL GENERATED --> 8, 324.64 OOU37COMPCCOM SYSTEMS, INC 11C-419C-415.33-60 015157 7/03/2008 894880ANTI SPYWARE 1, 984.02 7-03-2008 1443546 •**t VENDOR TOTAL GENERATED --> 1, 984 .02 OG090DOKKEN ENGINEERING ?i3-4351-433 .40-01 P63702 012b23 7/03/2008 20793 ENG SVCS-PRTLA AT I-10 4,065.33 7-03-2008 1443547 *•** VENDOR TOTAL GENERATED --> 4,065.33 OU045GCS hESTERN POWER & EQUIPMENT 110-4310-433 .33-45 0151b8 7/03/2008 K25239R/M CITY SWEEPER #19 16,231.75 7-03-2008 1443548 **** VENDOR TOTAL GENERATED --> 16, 231.75 U0068HARRIS & ASSOCIATES 213-4385-433 .40-01 P60105 011245 7/03/2008 060057DSGN ENG ARCH STORM DRN 23,280.90 213-4385-433 .40-01 P60105 011245 7/03/2008 213-28DSGN ENG ARCH STORM DRN 450.00 7-03-2008 1443549 C„�S PROGRAM kTEMODJ/GM347A PAGE 1 PREFARED 7-03-2008 CITY OF PALM DESERT 12:41:17 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 G�NERAL FUND 53, 642.72 53,642.72 213 MEASURE A 31, 322 .48 31,322.48 231 NEW CONSTRUCTION TAX 15, 557.80 15,557.80 233 PARK & REC FACILITIES 86,713 .65 86,713.65 240 AIPP MAINTENANCE FUND 3, 995.00 3,995_00 271 EL PASEO ASSESSM DISTRICT 5,000.00 5, 000.00 436 ART IN PUBLZC PLACES 1, 575.00 1,575.00 TOTAL -------------- -------------- -------------- ALL FUNDS 197, 806.65 197,806.65 AUDZTED AN OUND COR CT EXAMINED AND APPROVED EXAMINED D APPROVED C -------------- ---------- DIRE NANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER WR ---�-- --�----- PREPARED 7-03-2008, 12:41:17 CITY OF PALM DESERT PAGE 1 PROGRAM HT`:MODS/GM347B C H E C K R E G I S T E R ---------------------------------------------------------------------------------------------------------- ------------ NDOR PP.pJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------- OOlOSAIR CLEANING SYSTEMS INC 231-4220-422.40-01 0149G1 7/03/2008 21080 AIR CLEANZNG SYSTEM 15,557.80 7-03-2008 1443542 **** VENDOR TOTAL GENEkATED --> 15,557.80 00075ALLEDf, TERRY 436-4650-454.30-10 015141 7/03/2008 1ST PAART PAINTER'S PATH 1, 575.00 7-03-2008 1443543 **** VENDOR TOTAL GENERATED --> 1, 575.00 00054CAL-�iATE RENT A F'ENCE, INC 213-4j89-433.40-01 P66902 015128 7/03/2008 PINOISFENCE RNTL-MONTEREY I-10 3,526.25 7-03-2008 1443544 *+*• VENDOR TOTAL GENERATED --> 3, 526.25 00103CLIErT'FIRST CONSULTING GROUP, LLC. 110-4150-415.30-91 015027 7/03/2008 PDTC OTELECOMM SYSTEM 8, 324 .64 7-03-2008 1443545 **•• VENDOR TOTAL GENERATED --> 8,324.64 00037COMPCCOM SYSTEMS, INC 110-4190-415.33-60 015157 7/03/2008 894880ANTI SPYWARE 1, 984.02 7-03-2008 1443546 *;"* VENDOR TOTAL GENERATED --> 1, 984 .02 00090DOKKEN ENGINEERING �13-4351-433 .40-01 P63702 012823 7/03/2008 20793 ENG SVCS-PRTLA AT I-10 4,065.33 7-03-2008 1443547 t*** VENDOR TOTAL GENERATED --> 4,065_33 00045GCS kESTERN POWER & EQUIPMENT �10-4310-433.33-45 015188 7/03/2008 K25239R/M CITY SWEEPER #19 16,231.75 7-03-2008 1443548 **++ VENDOR TOTAL GENERATED --> 16,231.75 00068HARRIS & ASSpCIATES 213-4385-433 .40-01 P60105 011245 7/03/2008 060057DSGN ENG ARCH STORM DRN 23,280 .90 213-4385-�33 .90-01 P60105 011245 7/03/2008 213-28DSGN ENG ARCH STORM DRN 450.00 7-03-2008 1443549 ��J PkEPARED 7-03-2008, 12:41:17 CZTY OF PALM DESERT PAGE 2 PROvRAM HT�MODJ/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 DESCRIPTZON AMOUNT DATE NUMBER - --------- - ------------------------------------------------------------------------------------------------------------------------- *•+* VENDOR TOTAL GENERATED --> 23, 730.50 OOIC6LINNEKT BUZLDERS 233-4618 �54 .40-01 015106 7/03/2008 08-611PLAYGROUND EQUIPMENT 86, 713 .65 7-03-2008 1443550 **"* VENDOR TOTAL GENERATED --> 86, 713.65 OOi04MARK L. STEPHENSON 27i-4491-464 .30-92 Q14739 7/03/2008 11343 ART CURATOR 5,000.00 7-03-2008 1443551 **+* VENDOR TOTAL GENERATED --> 5,000.00 00026MARRiOTT DESERT SPRINGS & SPA 11G-4917-414 .32-23 015181 7/03/2006 062320SUMMER COOP MARKETNG 6/08 20,000.00 7-03-2008 1443552 **** VENDOR TOTAL GENERATED --> 20,000.00 OOIG2SAME DAY EXPRESS 240-4650-354 .33-72 014984 7/03/2008 070108PUBLIC ART COLLECTION 3, 995.00 7-03-2008 1443553 '+** VENDOR TOTAL GENERATED --> 3, 995.00 00103SCANNING SERVICE CORPORATIaN 110-4420-�22 .36-10 014532 7/03/2008 200802IMAGING-BUILDING & SAFETY 1, 591.66 110-4420 422.36-10 014532 7/03/2008 200802IMAGING-CODE COMPLZANCE 123 .15 7-03-2008 1443554 **** VENDOR TOTAL GENERATED --> 1, 714 .81 OU065THOMAS GRANADE DESIGN 110-44i7-§14 .32-23 015197 7/03/2008 725 ADVERTZSING MAP SERIES 5, 387.50 7-03-2008 1443555 ***• VENDOR TOTAL GENERATED --> 5, 387.50 *•** GENERATED TOTAL --> 197,806.65 �-5