The URL can be used to link to this page

Home My WebLink AboutWR37 - City � ro ro ! � M C C I G CJ I H t O � '�l I � H' y ['� 1-j N N N N t-' i C. r� T �� '�y W J�P W N � �"�' C 7 � � ��, d ti] t+ r�n000 � t1 t7 � x y z NN � roc� � � •3 t„ t1 OOH'�'1t7 � J �'`1 �� cn zzrooz • � � c�c� roroe� � d rwo ^ � � � � �c r t7 � �m ��C � (�j t�t�� I C H'cJ � �(7 N O G� n7� I C H x Z H'�] � r-� 0 3 xoazc � ro �w y � � c�c�z � a � zi o r z e � H � ni � ��, z� ��z�v � z m � � i <rc� � cE � `�z� zb - i d�'z d� mdo � �-] H rro '� �-7 Ul '�' N � �7 � � H i C. 7.`G ot z � ayo x i c� � �r d 3 3I � '� � � b.b',y 0� i i t" .'i1I N � N i .'b C+7� Q1 i F'�P i d 'd I 'd ` � - - �-3 H �C Gl CJ ,ti � � rrn�m � om t� p v+ � � �m n>r � �-3 tD r-i tn w i minowm � yq [] � . . . . . � t" '.d '.v (n'.a L�y]I L�7 �o � m o o u+ � fn �] 31 C7 n� � 000mm � t� t1H i � � h7 C+] � I � O� '� � i '� I I t� , , .� i i x � � n I /C]I H N N O � H� 7. 01 � 1-';P i � i i H h7 KI l7 �n � rrn�w � �nC I I in � � �mn�r � [nH �I �� . w i minowm i C [1 i • � [+]'�V r � �o � mootn � i �w �� n� � 000mm i �I ` �i ro � ro � �i � � G�] I I �1 � t� � � ' i � OC �' �! 7�. � 3" �.d �! A � � � ►i Cr! t7d W Q �C C�l Crl 'L7 H ' N- zv� v� c� nar� nro ►a � � � � cQ H �-3L=7C/� Cl� � HO � � � H � � �si �' Z • � � v� z � H H ►�3 -n z c c n ; ; � r •s � � dz j '. � ddc� ; ; � o �, _� � , � ca � �C�y Pa ►�' . � r� � � � � �'' c� � � � � H � -_ 1 � W � tt - ' � H C�17 xz r� , � � h � d �c �., � �� r � � x � 2 O ,,,; rfi �,, fh h�- Q � PREPRRED 7-31-2008, 16:14:23 CITY OF PALM DESERT PROGkAi� HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 1 ------------------ ------------------------------------------------- VENLOR ------------------------------------ PROJECT P.O. INVOICE ------- ACCOUNT NUMBER NUMBhR DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER ---------------------------------------------------- 00059A AMERIC�N ELECTRIC 281-4374-433 .33-21 6/30/2008 3615 R/M LIGHT THE GROVE LMA7 78.60 7-31-2008 1444144 **�* VENDOR TOTAL GENERATED --� 78.60 00096ALL VALLEY REPROGRAPHICS LI�C 110-4300-Y13 .36-10 6/30/2008 35466 MYLAR RPRDCTN LAND DEV 43 .78 7-31-2008 1444145 **** VENDOR TOTAL GENERATED --> 43.78 00058CASH, PETTY 110-4110-410.31-25 6/30/2008 KELLY 6/24 ROTARY MTG 110-4159-415.36-50 6/30/2008 SPIEGEJUNE BILLING HOME FAX 18.00 110-4110-410.31-25 6/30/2008 KELLY 6/17 ROTARY MTG 30.78 110-4110-410.31-25 6/30/2008 KELLY 6/3 ROTARY MTG 20.00 110-4110-410.31-25 6/30/2008 KELLY 5/27 ROTARY MTG 28.00 110-4110-410.31-25 6/30/2008 KELLY 5/06 ROTARY MTG 20.00 i10-4110-410.31-25 6/30/2008 KELLY 5/12 LEAGUE DINNER-PRKZNG 16.00 110-4110-410.31-25 6/30/2008 KELLY 5/20 ROTARY MTG 5.00 110-4159-415.36-50 6/30/2008 SPIEGEMAY BILLING HOME FAX 18.00 110-4110-4:0.31-25 6/30/2008 KELLY 6/30 CVAG MTG PRKING 30.79 5.00 7-31-2008 1444146 `t** VENDOR TOTAL GENERATED --> 193.57 00065CASH, PETTY 110-4260-422.31-25 6/30/2008 CHAVEZ6/18 HOLIDAY CMTE 110-4260-422.31-25 6/30/2008 CHAVEZ6/23 PRKS & REC COMM 31.06 110-4300-413 .31-25 6/30/2008 GONZAL6/30 INTERNS FAREWELL 15.90 17.99 7-31-2008 1444147 *�*' VENDOR TOTAL GENERATED --> 64. 95 00061CISZON US INC 110-4417-414.30-90 6/30/2008 MM0131PRINT MONITORING 313.13 7-31-2008 1444148 ***• VENDOR TOTAL GENERATED --> 313 .13 00054COAST MAGAZINE 110-4417-414 .32-21 6/30/2008 100018JUNE ZSSUE 2, 511.00 7-31-2008 1444149 `�** VENDOR TOTAL GENERATED --> 2,511.00 C3? PREPARED 7-31-2008, 16:14 :23 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMOLJ/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 -------------------------------- ---------------------------------------------------------------------------------------------------- OOQ98COMMUNITY TELEVISI02J OF SO CALIF 110-9511-442.32-23 6/30/2008 PS1052KCET COMM BRDCST 6/OS 1,317.40 7-31-2008 1444150 **** VENDOR TOTAL GENERATED --> 1,317.40 0OOOIDESERT SUN, INC. 110-4154-�15.32-15 6/30/2008 CIT060AD-SR. MGMT. ANALYST PW 160.00 7-31-2008 1444151 **** VENDOR TOTAL GENERATED --> 160.00 G0002EISENHOWER ZMMEDZATE CARE 110-4154-415.30-56 6/30/2008 10120-PHYSZCAL-BECK,H 85.00 7-31-2008 1444152 **** VENDOR TOTAL GENERATED --> 85.00 OU057HORT TECH, ZNC. 110-4614-453 .33-70 6/30/2008 84692 PLANT INSTALL LMA 9 1,202.80 110-4614-453 .33-70 6/30/2008 84691 REPAIR & INFILL LMA 9 873.79 7-31-2008 1444153 **** VENDOR TOTAL GENERATED --> 2,076.59 00664KIRK OWENS PHOTOGRAPHY 1i0-4417-414.32-17 6/30/2008 4622 WEB IMAGE USAGE FEE 300.00 7-31-2008 1444154 **** VENDOR TOTAL GENERATED --> 300.00 00020LINCOLN ELEMENTARY SCHOOL 110-4800-454 .38-81 6/30/2008 07/OB 07/08 CONTRZBUTION OA FND 4, 648.77 7-31-2006 1444155 ;*** VENDOR TOTAL GENERATED --> 4,648.77 00107NEXTECH SYSTEMS ZNC. 110-4250-433 .33-25 6/30/2008 NEX08-TRAFFIC MARKERS 549.53 7-31-2008 1444156 **** VENDOR TOTAL GENERATED --> 549.53 00021PALM DESERT MIDDLE SCHOOL PTO 110-4800-454 .38-81 6/30/2008 07/08 07/O8 OA MATCHING FUNDS 7,500.00 7-31-2008 1444157 C37 PREPAkED 7-31-2008, 16: 14 :23 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 3 00 ----------------------- --------------------------- -------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ------- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION PAID CHECK -----------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER ***• VENDOR TOTAL GENERATED --> 7,500.00 00045PETS'•tART 110-OOOC 316.60-00 6/30/2008 REISUEBUS LICENSE RFND 07-44131 591.00 7-31-2008 1444158 �•*• VENDOR TOTAL GENERATED --> 591.00 OU072R & R RADIO CORP. 110-4417-414.32-22 6/30/2008 86397 MUSSC & MOVIE MADNESS6/OS 110-4417-414 .32-22 6/30/2008 86496 MUSIC & MOVIE MADNESS6/08 500.00 560.00 7-31-2008 1444159 "'i* VENDOR TOTAL GENERATED --> 1,060.00 00102SAME DAY EXPRESS 240-4650-454.33-72 6/30/2008 071808MNTNC 160.00 7-31-2008 1444160 **** VENDOR TOTAL GENERATED --> 160.00 00107SHESHUNOFF INFORMATION SERVICES 110-4260-422.21-51 6/30/2008 126554EMERG PLANNING AVZAN FLU 489.95 7-31-2008 1444161 *"''* VENDOR TOTAL GENERATED --> 489.95 OOlOSSOUTHERN CALIFORNIA EDISON 110-4614-453 .35-14 6/30/2008 2-10-OELEC STREET POWER PEDESTA 455.37 7-31-2008 1444162 **** VENDOR TOTAL GENERATED --> 455.37 00038SUPERIOR READY MZX CONCRETE 230-4220-422.33-10 6/30/2008 272857CONCRETE-FIRE ST # 67 1, 007.47 7-31-2008 1444163 *�'** VENDOR TOTAL GENERATED --> 1,007.47 OOOOSTOPS N BARRICADES, INC. 110-4330-413 .33-10 6/30/2008 100244PLAQUES-MNTNC SVC BLDG 97.08 7-31-2008 1444164 **** VENDOR TOTAL GENERATED --> 97.08 . C37 PREPARED 7-31-2008, 16:14:23 CITY OF PALM DESERT PAGE 4 PRO�RAM H:cMODS/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 DRTE NUMSER ----------- ------------------------------------------------------------------------------------------------------------------------- OOOSSVINTAGE ASSOCIATES 110-4E14-453 .33-70 6/30/2008 SZ-643RPLC VALVE WSHNGTN LMA 2 167.00 110-4614-�53.33-70 6/30/2008 SI-643R/M IRRGTN LMA 2 305.00 275-4686-433.33-21 6/30/2008 SI-643SPRAY INSECTS LA PALOMA LMA 7 175.00 lia-4614-453.33-70 6/30/2008 SI-643PLANT RPLCMT MESA VIEW FI 1,408.00 7-31-2008 1444165 **** VENDOR TOTAL GENERATED --> 2,055.00 00006XEROX CORP. 110-4159-415.34-20 6/30/2008 034055COMM DEV LEASE 6/08 479.64 230-4220-422 .40-40 6J30/2008 034055LEASE 6/08 & METER READ 216.09 7-31-2008 1444166 +*** VENDOR TOTAL GENERATED --> 695.73 ***t GENERATED TOTAL --> 26,453.92 C��