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HomeMy WebLinkAboutWR9 - City PR�GRA� H;EMODJ/GM34�A PAGE 1 ��/OX PkEFARED 7-11-2008 C'ITY OF PALM DESERT f lJ i�I .02:46 W A R R A N T R E G Z S T E R F li 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 132,426.18 132,426.18 229 PUBLIC SFTY POLICE GRAIJTS 987.44 987.44 230 PROP A FIRE TAX 1,550.89 1, 550.89 236 RECYCLING FUND 1,343_00 1,343 .00 273 ZONE#5 COOK & CNTRY CLIIB 556.06 556.06 275 ZONE #6 HOVLEY LANE DISTR 3,502.65 3,502.65 276 ZpNE #2 CANYpN COVE/HAYST 3,423.14 3,423.14 277 ZONE #1 PRS.PLAZA/PARKING 878.86 878.86 278 ZONE #3-VINEYARDS DISTRIC 199.56 199.56 279 ZONE #7 -WARING C�URT DIS 261.96 261.96 280 ZUNE #8 PALM GATE DISTRIC 113 .00 113 .00 281 ZONE #9 THE GROVE DIST 759.98 759.98 282 ZONE#16 Pres. Plaza ZII 760.24 760.24 283 Zone#11-Pcrtoia Place 133.94 133.94 285 ZONE #14-K&B at P.D. 785.00 785.00 286 ZONE#15-CREST LANDSCAPING 771.32 771_32 287 ZONE 16 SHEPHERD LANE 844.00 844.00 299 YDCC/CMMTY SRVC AREA #26 776.24 776.24 400 CP CAPZTAL PROJ RESERVE 338.00 338.00 436 ART IN PUBLZC PLACES 28.33 28.33 510 PD OFFZCE COMPLEX ENT FD 12, 944.09 12, 944.09 TOTAL _________ ____ -------------- -------------- ALL FUNDS 163,383.88 163,383.88 CITY C�JUNCIL ACTIOIv: APPRa�TED � DENIE� RECEI�ED OTHER �``?�:�T�T��G Li�m� .�YES� �r , Itit�,�,'S> ���S���i� �� � �-'�BS�'�.l"��T: ��7E���I�'D �;'�: Qriginal aii File with C Cl�Y'k'S OfficF ' AUDITED A U CORRECT EX MINED A APPROVED EXAMINED AND APPROVED �"c�{.�" .��«-f��� � ----- PLEASE SEE AtTACHED ---DIR R F— 1---CE— R OR MAYOR PRO-TEM CITY MANAGER WR - PREPARED 7-11-2008, 14:02:46 CITY OF PALM DESERT PROGRAM HTBMODS/GM347B C H E C K R E G I S T E R PAGE 1 ------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOSCE --- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER -------------------------------------------------------- OOOO�ACE riARDWARE 110-4340-413 .33-10 6/30/2008 1323�OHRDWR MTRLS-BLDG MNTNC 110-4340-413 .33-10 6/30/2008 132627HRDWR MTRLS-BLDG MNTNC 10.74 110-4340-413 .33-10 6/30/2008 132758HRDWR MTRLS-BLDG MNTNC 19.35 110-4340-413 .33-10 6/30/2008 132801HRDWR MTRLS-BLDG MNTNC 5.16 32.83 7-11-2008 1443607 **** VENDOR TOTAL GENERATED --> 68.08 00059AMERICAN FORENSIC NURSES 110-4210-d22.30-42 6/30/2006 55274 DUI/ DRUG CASES (10) 6/15 366.50 7-11-2008 1443608 **** VENDOR TOTAL GENERATED --> 366.50 00102ANDY'S LANDSCAPE PLUS INC 110-4614-453 . 33-70 6/30/2008 2043 143 PLANTS-COUNTRY CLUB I 110-4614-453 .33-70 6/30/2008 2044 129 PLANTS-MONTEREY MDNS 4, 550.00 4, 550.00 7-11-2008 1443609 *'•* VENDOR TOTAL GENERATED --> 9, 100.00 OOU36ARROWHEAD MTN SPRING WATER 110-4210-422 .30-42 6/30/2008 08F002WASH SUBSTATION 6/OS 110-4210 422 . 30-42 6/30/2008 OSF002HWY 111 SUB 6/OS 28•06 28.06 7-11-2008 1443610 **** VENDOR TOTAL GENERATED --> 56.12 00107BUSINESS 21 PUBLISHING LLC 110-4260-422 .39-15 6/30/2008 INVOICEMPLOYEE SFTY-TRG SERIES 499.00 7-11-2008 1443611 **** VENDOR TOTAL GENERATED --> 499.00 C0009CALIFORNIA DESERT NURSERY, INC 110-4611-453 .33-20 6/30/2008 67184 PLANTS- JOE MANN PRK 324.85 7-11-2008 1443612 *�** VENDOR TOTAL GENERATED --> 324 .85 00047CASH, PETTY 110-4417-414 .31-25 6/30/2008 MCNEIL6/10 GRAMMAR SEM-PRKNG 110-4417-414 .31-25 6/30/2008 MCNEIL6/10 GRAMMAR SEM-MEAL 8.00 436-4650-454 .31-25 6/30/2008 THOMPSPHOTOS-ART & ESSAY CONTES 18.09 436-4650-454.21-90 6/30/2008 THOMPSART RCPTN TBLCLTH CLNG 15.88 6.00 ' � � ` PkOGRAM H:EMODJ/GM347A PAGE 1 �` � /1r� PREPARED 7-11-2008 CITY OF PALM DESERT U �V i4 :02:46 W A R R A N T R E G I S T E R F LT N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRZPTION TOTAL ISSUE ISSUE -- ---------------------------------------------------------------------------------------- 110 GENERAL FUND 132,426.18 132,426.18 229 PUBLIC SFTY POLICE GRANTS 987.44 987.44 230 PROP A FIRE TAX 1, 550.89 1, 550.89 236 RECYCLING FUND 1,343.00 1,343.00 273 ZONE#5 COOK & CNTRY CLiJB 556.06 556.06 275 ZONE #6 HOVLEY LANE DISTR 3, 502.65 3,502.65 276 ZONE #2 CANYON COVE/HAYST 3,423.14 3,423.14 277 ZONE #1 PRS.PLAZA/PARKING 878.86 878.86 278 ZONE #3-VINEYARDS DISTRIC 199.56 199.56 279 ZONE #7 -WARING COURT LIS 261.96 261.96 280 ZONE #8 PRLM GATE DISTRZC 113 .00 113 .00 281 ZONE #9 THE GROVE DIST 759.98 759.98 282 ZONE#16 Pres. Plaza III 760.24 760.24 283 Zone#11-Portola Place 133.94 133 .94 285 ZONE #14-K&B at P.D. 785.00 785.00 286 ZONE#15-CREST LANDSCAPING 771.32 771.32 287 ZJNE 16 SHEPHERD LANE 844.00 844.00 299 PDCC/CMMTY SRVC AREA #26 776.24 776.24 4C0 CP CAPITAL PROJ RESERVE 338.00 338.00 436 ART IN PUBLZC PLACES 28.33 28.33 510 PD OFFICE COMPLEX ENT FD 12, 944.09 12, 944.09 TOTAL -------------- -------------- -------------- ALL FUNDS 163,383.88 163, 383 .88 AUDITED N FOI3ND CORRECT EXAMINED AND APPROVED EXAMINED ND APPROVED — -- ------ -------------------- ----- - --------- DZR �� INANCE MAYOR OR MAYOR PRO-TEM CITY AGER WR - PRt:PARED 7-11-2008, i4 :02:46 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 1 ------------------------------- ------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER -------------------------------------------------------- OOOOOACE HARDWARE 110-4340-413 .33-10 6/30/2008 132370HRDWR MTRLS-BLDG MNTNC 110-4340-413 .33-10 6/30/2008 132627HRDWR MTRLS-BLDG MNTNC 10.74 11Q-4340 �13.33-10 6/30/2008 132758HRDWR MTRLS-BLDG MNTNC 19.35 11U-4340-413 .33-10 6/30/2008 132801HRDWR MTRLS-BLDG MNTNC 5.16 32.83 7-11-2008 1443607 •*** VENDOR TOTAL GENERATED --� 68.08 00059AMERZCAN FORENSIC NURSES 110-4210-�22 , 30-42 6/30/2006 55274 DUI/ DRUG CASES (10) 6/15 366.50 7-11-2008 1443608 •*** VENDOR TOTAL GENERATED --> 366.50 00102ANDY'S LANDSCAPE PLUS INC 110-4614-453 .33-70 6/30/2008 2043 143 PLANTS-COUNTRY CLUB I 110-4614-453 .33-70 6/30/2008 2044 129 PLANTS-MONTEREY MDNS 4,550.00 4, 550.00 7-11-2008 1443609 **'* VENDOR TOTAL GENERATED --> 9, 100.00 00036ARROWHEAD MTN SPRING WATER 110-4210-422 .30-42 6/30/2008 08F002WASH SUBSTATION 6/08 110-4�10-422_30-42 6/30/2008 08F002HWY 111 SUB 6/08 28.06 28.06 7-11-2008 1443610 ***� VENDOR TOTAL GENERATED --� 56.12 00107BUSINESS 21 PUBLISHING LLC 110-4260-422 .39-15 6/30/2008 INVOICEMPLOYEE SFTY-TRG SERIES 499.00 7-11-2008 1443611 **** VENDOR TOTAL GENERATED --> 499.00 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453 .33-20 6/30/2008 67184 PLANTS- JOE MANN PRK 324.85 7-11-2008 1443612 **** VENDOR TOTAL GENERATED --> 324.85 00047CASH, PETTY 110-4417-414 .31-25 6/30/2008 MCNEIL6/10 GRAMMAR SEM-PRKNG 110-4417-414.31-25 6/30/2008 MCNEIL6/10 GRAMMAR SEM-MEAL 8.00 436-4650-454 .31-25 6/30/2008 THOMPSPHOTOS-ART & ESSAY CONTES 18.09 436-4650-454 .21-90 6/30/2008 THOMPSART RCPTN TBLCLTH CLNG 15.88 6.00 . , � � YRSPRRED' 7-11-2008, 14:02:46 CITY OF PALM DESERT PAGE 2 Pk�::�F:.yM 'riiEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------- VENDOR PRO:ECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00047CASI-:, PETTY 110-4419-453.21-9C 6/30/2008 AVERY,LABELS-POSTCARDS 5.38 110-4417-414.31-25 6/30/2008 KNEIDI4/28 & 5/11 PRKNG CONF MA 11.00 110-4419-453.80-12 6/30/2008 BLYTHEPOSTACARD STAMPS RESALE 71.00 436-4650-454.21-90 6/30/2008 SCHWARMUSEUM WAX 6.45 110-4417-414.31-15 6/30/2008 MCNEIL6/10 GRAMMAR SEM-MILEAGE 12 .42 7-11-2008 1443613 ***• VENDOR TOTAL GENERATED --> 154.22 00092CASH, PETTY 110-4330-413 .33-10 6/30/2008 ESPINOSMALL TOOL BLDG MNTNC 1•28 110-4310-433.31-25 6/30/2008 HERNANS/28 ROTP,RY MTG 15.00 110-4310-433.31-25 6/30/2008 HERNAN6/18 ROTARY MTG 15.00 110-4310-433.31-25 6/30/2008 HENDER6/27 SAFETY MTG 50.62 110-4310-933.31-25 6/30/2008 HENDER6/27 SAFETY MTG 6.90 7-11-2008 1443614 +*** VENDOR TOTAL GENERATED --> 88.80 OG101CINTAS FIRST AZD & SAFETY i10-4260-422.21-90 6/30/2008 016830SPLYS-COPY ROOM 140.44 110-4260-422.21-90 6/30/2008 016830SPLY5-PW KITCHEN 157.85 7-11-200B 1443615 *+*• VENDOR TOTAL GENERATED --> 298.29 00081CLEANSTREET 110-4310-433 .33-2U 6/30/2008 53770 SWPN RESIDENTIAL STREETS 14, 082.82 7-11-2008 1443616 +*** VENDOR TOTAL GENERATED --> 14,082.82 0OOOICOACHELLA VALLEY WATER DIST. 110-4419-453.35-10 6/30/2008 506192WATER SVC (FP) 6/08 15.00 110-4419-453 .35-10 6/30/2008 506192WATER SVC (DOMESTIC) 6/OS 341.99 110-4419-453.35-1U 6/30/2008 506192WATER SVC (IRRGTN) 6/08 56.54 110-4614-953 .35-10 6/30/2008 20138 STREET MEDIANS "5" 4,373.82 275-4683-933.35-10 6/30/2008 20119 SONATA 1 72.94 275-4684-433 .35-10 6/30/2008 20119 SONATA 2 106.32 275-4687-433 .35-10 6/30/2008 20119 LA PALOMA 2 67.98 275-4686-433 .35-10 6/30/2008 20119 LA PALOMA 1 71.26 275-4694-433 .35-10 6/30/2008 20119 SANDPIPER 48.30 275-4695-433 .35-10 6/30/2008 20119 SANDPIPER WEST 62.24 275-4680-�i33.35-10 6/30/2008 20119 MONTEREY MEADOWS 46.70 275-4681-933 .35-10 6/30/2008 20119 THE GLEN 68.84 275-4696-433 .35-10 6/30/2008 20119 HOVLEY COURT WEST 112.30 C�i PREPARED 7-11-2008, 14:02:46 CITY OF PALM DESERT PRU�RAM �':�MOD.7/GM347B C H E C R R E G I S T E R PAGE 3 00 ---------------- -------------- ------------------------- --------------------------------------------------------- ENDOR PROJECT P.O. INVOICE ------------ ACCQUNT NUMBER NUMBE.R DATE INVOICE __ _ _ DESCRIPTION PAID CHECK -------------------------------- ------------------------- AMOUNT DATE NUMBER ------------------------------------------------- 0OOOICOACHELLA VALLEY WATER DIST'. �75-4685-433 .35-1U 6/30/2008 20119 HOVLEY COLLECTION 275-4693-433 .35-10 6/30/2008 20119 LA PALOMA 3 149.98 275-4682-433 .35-10 6/30/2008 20115 HOVLEY ESTATES 40.14 275-4643-433 .35-10 6/30/2008 20119 DIAMONDBACK 49.94 273-4682-433 . 35-10 6/30/2008 20119 PRIMROSE 2 39.32 299-4374-433 .35-10 6/30/2008 20119 PDCC 45.06 279-4374-433 .35-10 6/30/2008 20119 WARING COURT z89.24 280-4374-433 .35-10 6/30/2008 20119 PALM GATE 40.96 286-4374-433 . 35-10 6/30/2008 20119 CANYON CREST 18.00 278-4374-433 .35-10 6/30/2008 20139 VINEYARDS 39.32 283-4374-433 .35-10 6/30/2008 20139 PORTOLA PLACE 85.56 282-4373 433.35-10 6/30/2008 20139 PRESIDENTS PLAZA 3 32.94 277-4373-433 .35-10 6/30/2008 20135 PRESIDENTS PLAZA 186.24 281-4374-433.35-10 6/30/2008 20139 THE GROVE 482 .86 276-4374-433 .35-10 6/30/2008 20139 CANYON COVE 299.98 110-4611-453 .35-10 6/30/2008 20137 CITY PARKS 5/27&6/27/08 3,423 .14 110-4611-453 . 35-10 6/30/2008 050620PALMA VILLAGE-SEWER 4, 701.46 110-4611-453 .35-10 6/30/2008 050620PALMA VILLAGE-WATER 5�'gz 110-4610-453 . 35-10 6/30/2008 20146 CIVIC CTR PRK 5/25 & 6/25 317.06 110-4132-411.30-90 6/30/2008 050619WATER FOUNTAIN SVC CHRG 4, 176.46 110-4611-453 . 35-10 6/30/2008 ACCT 2WELL RPLNSHMNT CIV CTR 6/30/08 18.00 510-4195-495 .36-96 6/30/2008 5061-7WATER CHRG 444/CAM 6/08 1, 640.89 510-4195-495 .36-96 6/30/2008 5061-7WATER CHRG 444/CAM 6/08 20.00 510-4195-495. 36-97 6/30/2008 5061-7WATER CHRG 555/CAM 6/08 109.50 61.40 7-11-2008 1443619 **** VENDOR TOTAL GENERATED --> 21, 769.50 00071CONSOLIDATED ELECTRICAL DIST. , 110-4610-453 .33-10 6/30/2008 5725-SWALKWAY LIGHTS-CIV CTR 110-4610-453 .33-10 6/30/2008 5725-SLAMPS-PRKNG LOT LIGHTS 104 .52 62 .50 7-11-2008 1443620 **** VENDOR TOTAL GENERATED --� 167.02 00102D'MUNllO TILE 510-4195-495.33-70 6/30/2008 170270PK VW BSPLASH TILE RM 115 510-4195-495.33-70 6/30/2008 170270PK VW TILE SHIPPING COST 1. 879-54 74 .84 7-11-2008 1443621 **** VENDOR TOTAL GENERATED --> 1, 954.38 0OOOIDEPARTMENT OF CONSERVATION 110-4420-422.30-32 6/30/2008 7/10/OSMIP FEES 2ND QTR 7,300_93 7-11-2008 1443622 **'* VENDOR TOTAL GENERATED --> 7,300. 93 . �'� PR'EP�RED� 7-11-2008, 14:02:46 CITY OF PALM DESERT PAGE 4 PkOGkAM Hi'EMODJ/GM347B C H E C K R E G I S T E R r,p ----- ----- --------------------------------------------------------------------------------------------------------------PAID CHECK VENDOR PRCJECT P.O. INVOICE AMOUNT DATE NUMBER ACCOUNT NUh;BER NUMBER DATE INVOICE DESCRIPTION ------------------------------------------------------------------------------ QU053DEPARTMENT OF JUSTICE 110-4210-422.30-42 6/30/2008 685824DOJ-DUI BLOOD ALCHL ANLS 5/08 980.00 7-11-2008 1443623 ++*+ VENDOR TOTAL GENERATED --> 980.00 00096DESERT CITIES HONDA 11�-4210-422.33-40 6/30/2008 41078 M72 RPLC FLAT TIRE 321.95 110-4210-922.33-90 6/30/2008 39993 M74 600 MILE SVC 133 .40 110-4210-422.33-40 6/30/2008 42202 M74 CRASH REPAIR 1,260.07 7-11-2008 1443624 *+** VENDOR TOTAL GENERATED --> 1,715.42 OQ006DESERT ELECTRIC SUPPLY 110-46i0-453.33-10 6/30/2008 515690ELECT MTRLS-TENNIS CRTS 325.52 1i0-4610-453.33-10 6/30/2008 515800MTRLS-PLAYGROUND LIGHTING 165.89 7-11-2008 1443625 ***+ VENDOR TOTAL GENERATED --> 491.41 OOG30DESERT SANDS UNIFZED SCHOOL 1i0-4210-422.30-90 6/30/2008 2008/7CRSSNG GUARD SVC FY07/OS 26,300.40 7-11-2008 1443626 +*** VENDOR TOTAL GENERATED --> 26,300.40 00081DESERT TELEVISION 236-4195-454.30-90 6/30/2008 13336-RECYCLE BINNEY CMRCL 6/08 1,343.00. 7-11-2008 1443627 +++* VENDO� TOTAL GENERATED --> 1,343.00 �0052ELMS EQUIPMENT RENTAL 6/30/2008 425828PRKNG LOT-DESERT WILLOW 2,625.00 110-4310-433.34-30 7-11-2008 1443628 *+** VENDOR TOTAL GENERATED --> 2, 625.00 OU107ENTERPRISE RENT-A-CAR 6/30/2008 D97027SET TEAM PROGRAM 6/OS 217.37 229-4210-422.39-14 282.03 229-421�-422.39-14 6/30/2008 D97033SET TEAM PROGRAM 6/08 252.64 225-4210-422.39-14 6/30/2008 D97033SET TEAM PROGRAM 6/08 235.40 229-4210-422.39-14 6/30/2008 D97035SET TEAM PROGRAM 6/OS 7-11-2008 1443629 Cq PREPARED 7-11-20U8, 14 :02:46 PROGRAM H'I'EMUDJ/GM347B CITY OF PALM DESERT 0 0 C H E C K R E G I S T E R PAGE 5 --- -------------------- VEfiDOR -- ---------------------------------------------------------------------------------------------------- PROJE CP P.O. INVOICE ACCOUNT NLJMBER NUMBER DATE PAID CHECK -------------------------------- - INVOICE DESCRIPTION -------------------------------------------------------------------------------AMOUNT DATE NUMBER ----------------- ***• VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 987.44 110-411U-410.31-20 6/30/2008 REIM M6/3 AB 811 LOBBY 110-4110-410.31-2p 6/30/2008 REIM H6/3 AB 811 LOSBY 82.66 110-4110-410.31-20 6/30/2008 REIM A6/3 AB 811 LOBBY 348.85 110-4110-410.31-20 6/30/2008 REIM P6/3 AB S11 LOBBY 128.00 110-4110-410. 31-20 6/30/2008 REIM T6/3 AB 811 LOBBY 34.00 110-4110-410.31-15 6/30/2008 REIM M6/3 AB 811 LOBBY 80.00 110-4110-410.31-20 6/30/2008 REIM MS/20 CITY DEPOSITION 71.88 110-4110-410.31-20 6/30/2008 REZM TS/20 CITY DEPOSITION 110-4110-410.31-20 49.18 6/3Q/2008 REIM TS/20 CITY DEPOSITION 197.90 4 .84 7-11-2008 1443630 •*** VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 997.31 110-4159-415.21-90 6/30/2008 426258KZTCHEN SUPPLY-ADMIN 110-4159-415.21-90 6/30/2008 426260KITCHEN SUPPLY-P W 110-4159-415.21-90 40.72 110-4159-415.21-90 6/30/2008 426261KZTCHEN SUPPLY-MNTNC YRD 363 .43 6/30/2008 426262KITCHEN SUPPLY-MNTNC DEPO 67.84 110-4159-415.21-9p 6/30/2008 426263KITCHEN SUPPLY-N W 110-4159-415.21-90 26.98 110-4159-415.21-90 6/30/2008 426949KITCHEN SUPPLY-ADMIN 205.67 110-4159-415.21-90 6/30/2008 426950KITCHEN SUPPLY-FCLTY LNG ��-23 110-4159-415 .21-90 6/30/2008 426951KITCHEN SUPPLY-P W 183 .08 6/30/2008 426952KITCHEN SUPPLY-MNTNC YRD 409.94 110-4159-415.21-90 6/30/2008 426953KITCHEN SUPPLY-MNTNC DEPO 110-4159-415.21-90 ZZ•2� 110-4159-415.21-90 6/30/2008 426954KITCHEN SUPPLY-N W 51.96 6/30/2008 426955KITCHEN SUPPLY-V C 441.75 31.45 7-11-2008 1443631 ***• VENDOR TOTAL GENERATED --> 00073FLOWERS BY VERONICA 1, 922.32 110-4110-410.21-90 6/30/2008 21149 MEMORY OF S.KITE 6/10/08 110-4110-410.21-90 6/30/2008 21276 GET WELL-W.SNYDER 110-4150-415.21-10 173.63 6/30/2008 21175 BEREAVEMENT-J.BARNES 92.81 110-4150-415.21-10 6/30/2008 21295 BEREAVEMENT-P.GIBSON 119.75 119.75 7-11-2008 1443632 '"** VENDOR TOTAL GENERATED --> 00003HIGH TECH ZRRIGATZON, INC. 505.94 110-4614-453 .33-70 6/30/2008 071122IRRGTN SPLYS LMA 9 110-4614-453.33-70 6/30/2008 071431IRRGTN SPLYS LMA 9 110-4610-453 .21-90 98.59 6/30/2008 070915ZRRGTN CLOCK- CC PRK 220.47 93.02 7-11-2008 1443633 � � . � q P�EFAkED' 7-11-2008, 14 :02:46 CITY OF PALM DESERT PAGE 6 PkOGRAM HTEMODS/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 NUMSER --------------------------------------------------------------------------------------------- - **+* VENDOR TOTAL GENERATED --> 412.08 00020HOME DEPOT 110-4610-453.21-90 6/30/2008 710141TAPE MOVIE SCREEN 43 .00 7-11-2008 1443634 **** VENDOR TOTAL GENERATED --> 43 .00 Q0084HORIZON PROFESSIONAL LANDSCAPE 110-9614-453.33-70 6/30/2008 1753 INSTALL CONCRETE & COSBLE FRANK SINATRA 7, 180.00 7-11-2008 1443635 +*+* VENDOR TOTAL GENERATED --> 7,180.00 OOOOlICI DULUX PAINTS, CORP. i10-4310-433.39-15 6/30/2008 1542-3PAINT-GRAFFITI RMVL 19.45 7-11-2008 1443636 *�*+ VENDOR TOTAL GENERATED --> 19.45 u0206J.D. LANDSCAPE/MAINT 110-4611-453.33-20 6/30/2008 331 INSTALL PICNIC TABLES PAL 500.00 110-4611-453.33-20 6/30/2008 332 RMV PZCNIC TABLES PALMA V 920.00 110-4611-453 .33-20 6/30/2008 333 INSTALL PICNIC TABLES CC 125.00 110-4611-453 .33-20 6/30/2008 334 INSTALL DRINKING FOUNTAIN 150.00 7-11-2008 1443637 **** VENDOR TOTAL GENERATED --> 1, 995.00 OOlO1J.L. ENDICOTT INC 11D-4110-410.21-90 6/30/2008 5455 ENGRAVED BRASS PLATES 58.19 7-11-2008 1443638 *�*+ VENDOR TOTAL GENERATED --� 58.19 00046JET CORP DOCUMENT SERVICES 110-447Q-412.36-10 6/30/2008 127475PUB NOT MAZLING-KUYKENDLL 1,042 .30 7-11-2008 1443639 •*** VENDOR TOTAL GENERATED --> 1,042.30 OOOSSJOHN AEERE LANDSCAPES INC 110-4610-453.21-90 6/30/2008 219726IRRGTN PARTS-CC PRK 21.05 7-11-2008 1443640 C� PREPlkEp 7-11-2008, 14 :02 :46 CITY OF PALM DESERT PROGRAM H"iEMODJ/GMs47S C H E C K R E G I S T E R PAGE 7 00 ------------------ ------------------------------------------ --------------------------------------------------- ENDOR PROJECT P.O. INVOZCE ---------___ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK -----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 21.05 00089JONES & MITCHELL SPORTSWEAk, INC 110-4419-453.80-12 6/30/2008 13126548 T-SHIRTS-RESALE 110-4419-953 .80-1i 6/30/2008 13160648 T-SHIRTS-RESALE 664.32 110-4415-453 .80-12 6/30/2008 13181972 T-SHIRTS-RESALE 725.44 561.05 7-11-2008 1443641 �*** VENDOR TOTAL GENERATED --> 1, 950.81 00043KIRKPATRICK LANDSCAPING INC 110-4611-453 .33-2G 6/30/2008 35944 MOUNTING FOUNTAZN PALMA V 110-4611-453 .33-20 6/30/2008 35944 SEPARATE IRRGTN LINES HAY 94.00 914.20 7-11-2008 1443642 *t'+ VENDOR TOTAL GENERATED --> 1,008.20 00003LOCK SHOP, INC. 510-4195-495.33-10 6/30/2008 330525ADJUST DOOR 555/100 510-4195 -495.36-96 6/30/2008 330603ADJUST DOOR 444 1ST FLR W 99.00 99.00 7-11-2008 1443643 ***" VENDOR TOTAL GENERATED --> 198.00 OOOOjMAIL BOXES ETC 110-4419-453 .36-60 6/30/2008 760341SHIPPING-GISBORNE,NEW ZEA 110-4419-453 .36-60 6/30/2008 760341SHIPPING-VAC GUIDES 113 .23 69.98 7-11-2008 1443644 **** VENDOR TOTAL GENERATED --> 183 .21 00065MALCOLM SMZTH MOTpRSPORTS 110-4210-422 .33-40 6/30/2008 996744M73 CLUTCH RPLCMNT, 36K SV 3, 019.27 7-11-2008 1443645 ***+ VENDOR TOTAL GENERATED --> 3, 019.27 00003MAPLE LERF PLUMBING, INC. 110-4611-453.33-10 6/30/2008 301332R/M MEN'S RR IRONWOOD PRK 338.45 7-11-2008 1443646 **�* VENDOR TOTAL GENERATED --> 338.45 00003MCCAIN 110-4250-433 .33-25 6/30/2008 INVOIISTREET NAME SIGN PANELS 512.89 . �R pt-gppRE�' 7-11-2008, 14:02:46 CITY OF PALM DESERT PAGE S PR.)GRAM nTEMOD�/GM�47B C H E C K R E G I S T E R 00 --------- - ---------------------- ---------------------------------------------------------—-----------------------------PAID CHECK VENDOR PROJECT P.O. INVOZCE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON - - ------------------------------ ---------------------------------------- OU003MCCAI� 110-4�50-433 .33-25 6/30/2008 INVOIISTREET NAME SIGN PANELS 622.80 7-11-2008 1443647 ***+ VENDOR TOTAL GENERATED --> 1,135.69 00020MINK YRINTING 110-4420-422.36-10 6/30/2008 37136 INSPECTION RECORDS CRDS 404.06 �-11-2008 1443648 •*++ VENDOR TOTAL GENERATED --> 404.06 00070MOBILE SATELLITE VENTURES L,P 1i0-4132-411.36-50 6/30/2008 6/14/OMONTHLY CHRGS 6/08 37.36 7-11-2008 1443649 *+++ VENDOR TOTAL GENERATED --> 37.36 Od027MOLLER'S GARDEN CENTER 4G�-4614-433.40-01 6/30/2008 581272ZNFILLS-THE GLEN LMA 7 162.86 90�-4614-433.40-01 6/30/2008 582515INFILLS-THE GLEN LMA 7 175.14 7-11-2008 1443650 **** VENDOR TOTAL GENERATED --> 338.00 00102NEXTEL COMMUNICATION 110-4i32-411.36-50 6J30/2008 541834RADI0 SVC 5/25-6/24 1,468.38 7-11-2008 1443651 **+t VENDOR TOTAL GENERATED --� 1,468.36 000720FFZCE MAX-A BOISE COMPANY 110-4470-�12.21-10 6/30/2008 428870FILE FOLDERS 213.52 i10-4330-413 .40-40 6/30/2008 276979NEW CHAIRS-CORP YARD 1,002.04 110-4420-422.21-10 6/30/2008 478397MEM0 SHEETS/CUBICLE AOOKS 36.18 110-4419-953 .21-10 6/30/2008 407815LASELS 72.08 i10-4300-413 .21-10 6/30/2008 388887FOLDERS, LABELS 482.82 7-11-2008 1443652 **** VENDOR TOTAL GENERATED --> 1, 806.64 O�QOIPALM DESERT CHAMBER OF 110-4110-910.31-25 6/30/2008 M/M SP6/24 CHAMBER BREAKFAST 34.00 110-4110-410.31-25 6/30/2008 M/M KE6/24 CHAMBER BREAKFAST 34.00 7-11-2008 1443653 CR PREPARED 7-11-2008, 14:02:46 PROGRAM H':'EMODJ/GM347B CITY OF PALM DESERT PAGE 9 0 0 C H E C K R E G I S T E R - - -------------- ----------- ----------------------------------------------------- VENDOR -------------------------------------------- PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK __________ ______________________ __ DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------ *�** VENDOR TOTAL GENERATED --> 68.00 OOOSSPALM DESERT RECREATIONAL 110-4130 411.30-61 6/30/2008 4220 6/20-26 BIRTHDAY LUNCH/TI 123.48 7-11-2008 1443654 ***• VENDOR TOTAL GENERATED --> 123.48 00102PALM SPRSNGS PEST CONTROL 110-461].-953 .33-10 6/30/2008 11258 SVC FREEDOM PRK 110-4611-453 .33-10 6/30/2008 11255 SVC COMM GARDEN 80.00 110-4611-453 .33-10 6/30/2008 11250 SVC IRONWOOD PRK 40.00 110-4611-453.33-1Q 6/30/2008 11259 SVC OLESON FIELD 40.00 110-4611-453 .33-10 6/30/2008 11251 SVC SOCCER PRK 40.00 110-4611-453 .33-10 6/30/2008 11253 SVC JOE MANN PRK 80.00 110-4611-453 .33-10 6/30/2008 11254 SVC PALMA VILLAGE 40.00 40.00 7-11-2008 1443655 **•* VENDOR TOTAL GENERATED --> 360.00 00078PETE'S POOL SERVICE 110-4420-422 ,30-55 6/30/2008 6/27/OPOOL DRAIN APN# 626-470-017 175.00 7-11-2008 1443656 �*t* VENDOR TOTAL GENERATED --> 175.00 0OOOIPOWERS AWARDS 110-4132-Y11.30-90 6/30/2008 101323NAME PLATE-D.ERWIN 19.40 7-11-2008 1443657 ;•** VENDOR TOTAL GENERATED --> 19.40 00064PVP COMMUNICATIONS, INC. 110-4210-422.30-42 6/30/2008 10252 INSTALL HELMET WIRELESS S 35.00 7-11-2008 1443658 **** VENDOR TOTAL GENERATED --> 35.00 00023RGA LANDSCAPE ARCHITECTS INC. 110-4614-453 .30-91 6/30/2008 6938 FW RENDERING & ENLARGEMNT 946.13 7-11-2008 1443659 i•** VENDOR TOTAL GENERATED --> 946.13 n , � t P:FPARF.r 7-11-2008, 14 :02:46 CITY OF PALM DESERT PAGE 10 PROGRAM HT'�MODJ/GM347B C H E C K R E G I S T E R 00 ---------- -------------------------------------------------------------------------------------------------------------------------- VBNDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- ---------------------- --------------------------------------------------------------------------------------------------- OOlOiSAUL ROISENTUL 110-4132-411.36-50 6/30/2008 REIM CCELL PHONE STIPEND 5/17-6/16 50.00 7-11-2008 1443660 +*** VENDOR TOTAL GENERATED --> 50.00 000305ECURITY SIGNAL DEVICES, ZNC. 510-4155-495.36-96 6/30/2008 220838RPLC BATT-FIRE PANELS 226.36 7-11-2008 1443661 ***+ VENDOR TOTAL GENERATED --> 226.36 OOOSISHRED-IT 110-4111-4i0.30-90 6/30/2008 050297SVC 6/08 13.75 110-4154-�15.30-90 6/30/2008 050297SVC 6/OS 13.75 i10-4150-415.21-1� 6/30/2008 050297SVC 6/OS 13 .75 110-4300-413.30-90 6/30/2008 0502975VC 6/OS 13 .75 7-11-2008 1443662 *�** VENDOR TOTAL GENERATED --> 55.00 00069SIERRA LANDSCAPE CO. INC. 110-4614-453.33-70 6/30/2008 12276 MNTNC LMA 4 - 4/OS 7,224.00 i10-4614-453.33-70 6/30/2008 12376 ADDL AREAS CO# 3 LMA4 3/OS 1,447.00 110-4614-453.33-70 6/30/2008 12394 MNTNC LMA 4 - 5/08 7,224.00 110-4614-453.33-70 6/30/2008 12760CCR OVRCHRG JAN & FES 08 1,842.00- 275-4684-433 .33-21 6/30/2008 12650 R/M IRRGTN SONATA II LMA7 220.00 277-4373-433 .33-21 6/30/2008 12651 INSTALL IRRGTN PRES PLAZA LMA 7 105.00 �86-4374-433.33-21 6/30/2008 12652 RPLC VALVE CANYON CREST LMA 7 380.00 286-4379-433 .33-21 6/30/2008 12653 RPLC VALVE CANYON CREST LMA 7 50.00 279-4374-433.33-20 6/30/2008 12606 WARING COURT 221.00 278-4374-433.33-20 6/30/2008 12606 VINEYARDS 114.00 283-4374-433.33-20 6/30/2008 12606 PORTOLA PLACE 101.00 281-4374-433 .33-20 6/30/2008 12606 THE GROVE 460.00 280-4374-433.33-20 6/30/2008 12606 PALM GATE 95.00 273-4682-433.33-20 6/30/2008 12606 PRIMROSE II 97.00 273-4680-433.33-20 6/30/2008 12606 DESERT MIRAGE 414.00 266-4374-433 .33-20 6/30/2008 12606 CANYON CREST 302.00 287-4684-933.33-20 6/30/2008 12606 COLLEGE VIEW ESTATES I 215.00 287-4374-433.33-20 6/30/2008 12606 COLLEGE VIEW ESTATES II 147.00 275-4681-433.33-20 6/30/2008 12606 THE GLEN 149.00 275-4680-433 .33-20 6/30/2008 12606 MONTEREY MEADOWS 57.00 275-4683-433 .33-20 6/30/2008 12606 SONATA I 181.00 275-4689-433.33-20 6/30/2008 12606 SONATA II 348.00 275-4682-433 .33-20 6/30/2008 12606 HOVLEY ESTATES 191.00 275-4686-433.33-20 6/30/2008 12606 LA PALOMA I 177.00 275-4687-433.33-20 6/30/2008 12606 LA PALOMA ZI 177.00 275-4693-433 .33-20 6/30/2008 12606 LA PALOMA III 65.00 C� PREPARED 7-11-2008, 14:02:46 CITY OF PALM DESERT PROGRAM HT'EMODJ/GM347B C H E C K R E G I S T E R PAGE 11 00 --------------- -------- ------------------------------------- VENDOR ------------------------------------------------- PROJECT P.O. INVOICE --------____ ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ---------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER --------- 00069SIERRA LANDSCAPE CO. INC. 275-4685-433 .33-20 6/30/2008 12606 HOVLEY COLLECTION 285-4374-433 .33-20 6/30/2008 12606 KAUFMAN & BROAD 288.00 299-4374-433.33-20 6/30/2008 12606 PD COUNTRY CLUS 785.00 277-4373-433.33-20 6/30/2008 12606 PRES PLAZA I & II 487.00 282-4373-433 .33-20 6/30/2008 12606 PRES PLAZA III 291.00 275-4694-433 .33-20 6/30/2008 12606 SANDPIPER COURT 574.00 275-4695-933.33-20 6/30/2008 12606 SANDPIPER WEST 182.00 �75-4696-433 .33-20 6/30/2008 12606 HOVLEY WEST 182.00 275-4643-433 .33-20 6/30/2008 12606 DIAMONDBACK 203 .00 275-4697-433 .33-20 6/30/2008 12606 PALM COURT 65.00 287-4681-433 .33-20 6/30/2008 12606 SUNDANCE WEST 65.00 287-4683-433.33-20 6/30/2008 12606 SUNDANCE EAST 119.00 287-4680-433 .33-20 6/30/2008 12606 BOULDERS 125.00 287-4682-433 .33-20 6/30/2008 12606 PETUNIA I 65.00 173 .00 7-11-2008 1443666 *•** VENDOR TOTAL GENERATED --> 21,923.00 00048SMART & FINAL 110-4610-453 .21-90 6/30/2008 6/27/pCLEANING SUPPLIES 110-4260-422.31-25 6/30/2008 REF # 6/27 EMPLOYEE APPREC DAY 19.47 110-4260-422 .31-25 6/30/2008 REF # 6/27 EMPLOYEE APPREC DAY 47.53 110-4260-422.31-25 6/30/2008 REF # 6/27 EMPLOYEE APPREC DAY 29.92- 102.83 7-11-2008 1443667 *•*• VENDOR TOTAL GENERATED --> 139.91 OOlOSSOUTHERN CALIFORNIA EDISON 275-4696-433 .35-14 6/30/2008 2-22-040762 W HOVLEY LN IRRGTN 110-4611-453.35-14 6/30/2008 2-03-53-005-3588-46 5/27-6/25 16.39 110-4611-453 .35-14 6/30/2008 2-06-53-011-3874-48 5/23-6/24 39.12 110-4511-442.35-14 6/30/2008 2-29-93-030-6571-98 5/30-6/30 42•71 110-4610-453.35-14 6/30/2008 2-23-3CIVIC CTR PRK 5/30-6/30 285.30 110-4610-453 .35-14 6/30/2008 2-27-4PUMP STATION 6/2-7/1 3,668.25 510-4195-495.36-96 6/30/2008 2-03-7ELECT CHRG 444/CAM 5, 835.46 510-4195-495.36-96 6/30/2008 2-03-7ELECT CHRG 444/CAM 837.87 230-4220-422.36-49 6/30/2008 2-23-7ELECT CHRG 444/102 773.13 510-4195-495.35-14 6/30/2008 2-03-7ELECT CHRG 444/108 375.89 510-4195-495.35-14 6/30/2008 2-03-7ELECT CHRG 444/112 209.26 510-4195-495.35-14 6/30/2008 2-03-7ELECT CHRG 444/203 305.69 510-4195-495.35-14 6/30/2008 2-17-OELECT CHRG 444/205 388.57 510-4195-495.35-14 6/30/2008 2-23-SELECT CHRG 444/211 164.42 510-4195-495.36-96 6/30/2008 2-18-8ELECT CHRG 444/119 374.96 510-4195-495.35-14 6/30/2008 2-18-8ELECT CHRG 444/106 206.55 510-4195-495.36-97 6/30/2008 2-03-7ELECT CHRG 555/CAM 469.93 510-4195-495.35-14 6/30/2008 2-03-7ELECT CHRG 555/100A 332.83 510-4195-495.35-14 6/30/2008 2-03-7ELECT CHRG 555/100C 2,373.82 510-4195-995.35-14 6/30/2008 2-03-7ELECT CHRG 555/100D 1, 178.84 850.14 , � t FREFAREU 7-11-2008, 14:02:46 CITY OF PALM DESERT PAGE 12 PF.�,�Gk�M HTEMODJ/GM147B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NIIMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOlOSSOIJTHERN CALIFORNIA EDISON S1C-4195-495.35-14 6/30/2008 2-03-7ELECT CHRG 555/100E �B•82 510-4i95-495.35-14 6/30/2008 2-20-SELECT CHRG 555/102 1,366.62 7-11-2008 1443669 **** VENDOR TOTAL GENERATED --> 20,174.57 00099SPARKLETTS 110-4511-442.21-10 6/30/2008 333720WATER SVC 6/OS 66.54 7-11-2008 1443670 *+** VENDOR TOTAL GENERATED --> 66.54 00012SPRINGS AMBULANCE SERVICE 23C-4220-422.30-91 6/30/2008 F#00906/2 AMBLNC SVC-PHZLLIPS 1,175.00 7-11-2008 1443671 *+** VENDOR TOTAL GENERATED --> 1,175.00 00027SUNLINE SERVICES GROUP 110-4331-�13.21-70 6/30/2008 OOOOOOCNG FUEL-CITY FLEET 6/OS 63 .86 7-11-2008 1443672 **** VENDOR TOTAL GENERATED --> 63.86 000�6THE GAS COMPANY 110-4�31-413.21-70 6/30/2008 087439NGV 5/08 474.86 7-11-2008 1443673 **** VENDOR TOTAL GENERATED --> 474.86 00034WESTERN EXTERMZNATOR 510-�195-495.36-96 6/30/2008 050609MONTHLY MNTNC-TRAPS 309.00 S1C-4195-495.36-96 6/30/2008 970146MONTHLY MNTNC-SPRAY 62 .50 510-4195-495.36-97 6/30/2008 970146MONTHLY MNTNC-SPRAY 91.50 7-11-2008 1443674 **** VENDOR TOTAL GENERATED --> 463 .00 OOiC6WHZTE CAP CONSTRUCTION SUPFLY i10-4310-433 .33-20 6/30/2008 802144PUMP SPRAYER 86•$8 7-11-2008 1443675 �+** VENDOR TOTAL GENERATED --> 86.88 C� YkEPARED 7-11-2008, 14 :02 :96 CITY OF PALM DESERT PROGRAM Y.'iEMGllJ/GM347B C H E C K R E G I S T E R PFGE 13 00 --------------- ------------------------ ---------------------------------------------------------- VENI�OR PF.�JECT P.O. INVOICE ------- ACCGJNT N:JMBER NUMB�.R DATE INVOICE DESCRIPTION PAID CHECK �------ - -"-'--'-'--- - AMOUNT DATE NUMBER ------------------------------------------------------ **'� GENERATED TOTAL --> 163,383.88 � . ��