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Home My WebLink AboutWR14 - City i � roro i � xz I C �O I d Y � ro� d� H r o � � � z+ HI � r H��N N N N N N � q � y I � yNNwwWNNr � z �3 d � roo�wo�oo � d d [ x. z Hro�rororon� � r H b � d z� �C O M i N �M+ � d � � M�0�3z • � 3 I o�x ro r a� � d � �o � ro M� Hq � i M w o d I O �M K� b n Z� � � •• � 4 i a xH Hr � n wN� i z �nHz��y � � �o� H d o�x�H�Km � H oa zl � bn� H C � ro �w �) n an� MKdz � H � zi o �oro� �d � H � �I � x3��HroC � o � �i x nroznbo� � x � i � �rdHxrr � i ��r Ho � E i y d�zH nro � �y �a � z� i ro��H � i oz � �z dx �H C� �H � M H O � � HM� z � n O �CZ H � ��H '.ti tA � y I � C Z•C x1) I ts7 � 3 H O ty � K] i i � � � ro I Z � � bx1S� b n� � � r ;v n) � �O w r �7 � '�i1[]3' N i iP VI Ul�P I rJ ro ro - � . . . , i �H K .n d xll ro r � n»u»t��inm � Otn t] OI � ao � o�w�n�n�nom � Hbd Htn , I O �o � oormaomin � bC Ls7 H I C . � . . . . . . . � t" :n � �n� p] U1 i 01�P ON 00 N�O i fA y n� � wmo� oo�oo � t� [�yy � , � ro t] i � I O� i � � I I t� � � � I � � � y � I � N � � n n I h+ n� i �n w N� i o y�' H z t� ; � u, in;n ; H ro �•! i N�l Ul�7 N iP U1 01 � VI C � r m i o�lwtn�D�p•om � fnH � g �o � oormaom�n � qc� i z . . . . . . . . . � t�] '.d � CJ U1 i 01 iP O N O O N 10 � t� � waoo �oo�no � � [��11 '�V , � � ro I �I o � c�i i i c � � i i � � � i i d � � i � � � � � � � � � � � � H y� � � mz ° � � � z � � z � � � , �r � � . z ;� � � � � ` � D z � � � � � � � � pz '� _ : 7 dO � r7 � � C7 � � �' ;G _ � (e '�'j CA'+ � � � � � � � , _ � � , z° � � z ^ `- ' � � f , �� -3 :i7 � ^ 1 Z Z � � a � PREPARED 7-10-2009, 12:43:31 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -------------------------------------------------------------------------------------------------------- ------- ------ OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------- 00107ADLERHORST INTERNATIONAL, INC. 110-4210-422.30-42 7/09/2009 12274 ANNL K-9 TRG 7/09-6/10 1,700.00 7-10-2009 1459430 •**• VENDOR TOTAL GENERATED --> 1,700.00 00096BURRTEC WASTE & RECYCLING SVCS 510-4195-495.36-96 7/09/2009 44-PC WASTE DISPOSAL 7/09 444 204.40 510-4195-495.36-97 7/09/2009 44-PC WASTE DISPOSAL 7/09 555 204.40 7-10-2009 1459431 �*•* VENDOR TOTAL GENERATED --> 408.80 0OOO1C V A G 110-4159-415.36-30 7/09/2009 CV 700FY 2009/10 MBRSHIP DUES 53,247.00 7-10-2009 1459432 610-0000-228.25-00 7/09/2009 JUNE 2TUMF PAYMENT-JUNE 2009 79,733.08 7-10-2009 1459433 �'** VENDOR TOTAL GENERATED --> 132,980.08 00113CALIFORNIA BUILDING STANDARDS 610-0000-228.10-00 7/09/2009 4/1-6/GREEN BLDG FEES (2ND QTR) 863.00 110-0000-341.11-00 7/09/2009 4/1-6/LESS ADMIN FEES 10� 86.30- 7-10-2009 1459434 **** VENDOR TOTAL GENERATED --> 776.70 00102CIVICA SOFTWARE 110-4300-413.30-90 014483 7/09/2009 1434 COMPUTER LICENSE FEES 15,290.00 7-10-2009 1459435 t*++ VENDOR TOTAL GENERATED --> 15,290.00 0O111COACHELLA VALLEY CONSERVATION 610-0000-228.08-00 7/09/2009 JUNE 2MSHCP JUNE 2009 10,914.75 7-10-2009 1459436 **•* VENDOR TOTAL GENERATED --> 10,914.75 0O115DAVIS, JAMES AND PATRICIA 237-4511-411.36-97 7/09/2009 LOAN OEIP LOAN FINAL DISBURSEMT 12,653.00 237-0000-349.94-00 7/09/2009 LOAN OTITLE REPORT FEE 200.00- 7-10-2009 1459437 , . , C ��k •� PREPARED 7-10-2009, 12:43 :31 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------------------------------ •*** VENDOR TOTAL GENERATED --> 12,453.00 00108DESERT BAY CONSTRUCTION � DEVELOPMT 610-0000-228.39-00 7/09/2009 TD 463PM10 72400 SOUTHRIDGE 420.00 7-10-2009 1459438 610-0000-228.39-00 7/09/2009 TD 463PM10 72414 SOUTHRIDGE 400.00 7-10-2009 1459439 **** VENDOR TOTAL GENERATED --> 820.00 00054DESERT CHAPTER CLSA 110-4300-413 .36-30 7/09/2009 CONTRENEW STUDENT MEMBERSHIP 09 5.00 7-10-2009 1459440 t+** VENDOR TOTAL GENERATED --> 5.00 00073FAIR HOUSING COUNCIL OF RIVERSIDE 22Q-4800-454.38-80 015611 7/09/2009 #16 2008/2009 CDBG FUNDING 529.34 220-4800-454.38-80 015611 7/09/2009 #17 2008/2009 CDBG FUNDING 1,976.90 7-10-2009 1459441 +t*' VENDOR TOTAL GENERATED --> 2,506.24 OOOlOFAMILY YMCA OF THE DESERT 220-4800-454.38-80 015613 7/09/2009 #1 2008/2009 CDBG FUNDING 2, 967.55 220-4800-454.38-80 015613 7/09/2009 #2 2008/2009 CDBG FUNDING 1,270.55 220-4800-454.38-BO 015613 7/09/2009 #3 2008/2009 CDBG FUNDING 4,024.62 220-4800-454.38-80 015613 7/09/2009 #4 2008/2009 CDSG FUNDING 3,363 .15 220-4800-454.38-80 015613 7/09/2009 #5 2008/2009 CDBG FUNDING 1,374.13 7-10-2009 1459442 ***+ VENDOR TOTAL GENERATED --> 13,000.00 00002FZRST BANK OF PALM DESERT 610-0000-228.24-00 7/09/2009 SAVINGSHAE FORBES 75.00 7-10-2009 1459443 +*** VENDOR TOTAL GENERATED --> 75.00 00043GET ALARMED SECURITY 510-4195-495.30-90 7/09/2009 012331DEPT OF REHAB SVC 7/09 120.00 7-10-2009 1459444 **** VENDOR TOTAL GENERATED --� 120.00 Cl� PREPARED 7-10-2009, 12:43:31 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C X R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIGN AMOUNT DATE NUMBER - -------------------------------------------------------------------------------------------------------------------------- 0O115GREENBERG, MARK 610-0000-228.39-00 7/09/2009 TD 447PM 10 33 CALLE CLAIRE 960.00 7-10-2009 1459445 **** VENDOR TOTAL GENERATED --> 960.00 0O115HEWITSON FAMILY TRUST 237-4511-411.36-97 7/09/2009 LOAN OEIP LOAN-FINAL DISBURSEMT 23,278.00 237-0000-349.94-00 7/09/2009 LOAN OTITLE REPORT FEE 200.00- 7-10-2009 1459446 *t*• VENDOR TOTAL GENERATED --> 23,078.00 00090LEBLANC, DEBBIE 110-4420-422.31-15 7/09/2009 REIM M7/2 ICC PERMIT TECH EXAM 88.91 110-4420-422.31-20 7/09/2009 REIM R7/2 ICC PERMIT TECH EXAM 180.00 7-10-2009 1459447 **•+ VENDOR TOTAL GENERATED --> 268.91 00106MMASC 110-4300-413 .36-30 7/09/2009 DUES-TMEMBERSAIP 09-10 65.00 7-10-2009 1459448 **** VENDOR TOTAL GENERATED --> 65.00 000720FFICE MAX-A BOISE COMPANY 110-4190-415.21-20 7/09/2009 408695CLEANING TAPES (5) 56.28 110-4190-415.21-20 7/09/2009 403765COMPUTER DUSTING SPRAY AND CUTTING KNIFE 159.92 7-10-2009 1459449 *�*• VENDOR TOTAL GENERATED --> 216.20 00004PALM DESERT ROTARY 110-4110-410.36-30 7/09/2009 1634-K09/10 MEMBERSHIP DUES 480.00 7-10-2009 1459450 *••• VENDOR TOTAL GENERATED --> 480.00 0OO15PROTECTION ONE INC. 110-4340-413.33-10 7/10/2009 731836ALARM MONITORING HIST SOC 7/09-9/09 147.42 110-4344-413.33-10 7/10/2009 731836ALARM MONZT PORTOLA CC 7/09-9/09 343.98 110-4340-413 .30-90 7/10/2009 731835ALARM 73510 FRED WARING 7/09-9/09 258.00 110-4340-413.30-90 7/10/2009 731835ALARM 73510 FRED WARING 7/09-9/09 252.00 110-4340-413 .30-90 7/10/2009 731835ALARM ADMIN/FIRE 7/09-9/09 450.52 . , CI� PREPARED � 7-10-2009, 12:43 :31 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 0OO15PROTECTION ONE INC. 110-4340-413 .30-90 7/10/2009 731835ALARM ADMIN/D&E FIRE 7/09-9/09 198.43 110-4340-413.30-90 7/10/2009 731349ALARM ADMIN/FIRE 7/09-9/09 495.00 110-4610-453 .33-10 7/10/2009 731835ALARM MAZNT YARD 7/09-9/09 96.72 110-4611-453.33-10 7/10/2009 731837ALARM SOCCER FIELD 7/09-9/09 244.26 7-10-2009 1459451 **+* VENDOR TOTAL GENERATED --> 2,486.33 0O115RAWLINGS CUSTOM CONTRACTING INC 610-0000-228.39-00 7/09/2009 TD 466REL DEP 72315 UPPER WY W 240.00 7-10-2009 1459452 ++** VENDOR TOTAL GENERATED --> 240.00 Q0029RESERVE ACCOUNT 110-4110-410.36-60 7/09/2009 CITY CPOSTAGE USED 7/1-7/7/09 .44 110-4111-410.36-60 7/09/2009 CZTY CPOSTAGE USED 7/1-7/7/09 73.27 110-4130-411.36-60 7/09/2009 CZTY MPOSTAGE USED 7/1-7/7/09 8.34 110-4132-411.36-60 7/09/2009 COMM SPOSTAGE USED 7/1-7/7/09 73 .62 110-4150-415.36-60 7/09/2009 FINANCPOSTAGE USED 7/1-7/7/09 361.68 110-4260-422.36-60 7/09/2009 DEV SVPOSTAGE USED 7/1-7/7/09 6.82 110-4300-413 .36-60 7/09/2009 PUB WKPOSTAGE USED 7/1-7/7/09 18.71 110-4420-422.36-60 7/09/2009 BLDG &POSTAGE USED 7/1-7/7/09 3 .08 110-4470-412.36-60 7/09/2009 PLANNIPOSTAGE USED 7/1-7/7/09 11.89 110-4470-412.36-60 7/09/2009 CODE POSTAGE USED 7/1-7/7/09 139.73 110-4511-442.36-60 7/09/2009 OFC OFPOSTAGE USED 7/1-7/7/09 8.17 110-4150-415.36-60 7/09/2009 POSTAGROUNDING ADJ 7/1-7/7/09 .83 7-10-2009 1459453 *t** VENDOR TOTAL GENERATED --> 706.58 0O110RIVERSIDE COUNTY SHERIFF DEPARTMENT 229-4210-422.39-14 7/09/2009 FREDER7/20-24 SCHOOL RESOURCE 220.00 229-4210-422.39-14 7/09/2009 COLE,K7/20-24 SCHOOL RESOURCE 220.00 7-10-2009 1459454 •t*t VENDOR TOTAL GENERATED --> 440.00 OOlO1SAUL ROISENTUL 110-4210-422.30-60 7/09/2009 REIM P4TH OF JULY EVENT VOL 24.64 110-4210-422.30-60 7/09/2009 REIM P4TH OF JULY EVENT VOL 19.27 7-10-2009 1459455 ++** VENDOR TOTAL GENERATED --> 38.91 C�� PREPARED �-10-2009, 12:43 :31 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/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 DESCRZPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------- 0O115SEARS HOLDINGS 233-4674-454.40-01 7/10/2009 PER QUFREEZER-CIV CTR PK SNACK BAR 758.27 7-10-2009 1459456 *•*• VENDOR TOTAL GENERATED --> 758.27 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.36-98 7/09/2009 573704FIRE ALRM MTR 7/09-8/09 241.68 7-10-2009 1459457 **** VENDOR TOTAL GENERATED --> 241.68 00094STONE EAGLE DEVELOPMENT LLC 610-0000-228.60-00 7/09/2009 TD 452REFND UNUSED TRST DEPOSIT 543.50 7-10-2009 1459458 610-0000-228 .60-00 7/09/2009 TD 439REFND UNUSED TRST DEPOSIT 51.30 7-10-2009 1459459 +*** VENDOR TOTAL GENERATED --> 594.80 00091US-YELLOW 230-4220-422 .36-49 7/09/2009 158933YELLOW PGE AD 2010 JAN ED 297.00 7-10-2009 1459460 "*** VENDOR TOTAL GENERATED --> 297.00 00089VERIZON CALIFORNIA 110-4511-442.36-50 7/09/2009 760-83PHONE 6/25-7/25/09 268.27 7-10-2009 1459461 �**+ VENDOR TOTAL GENERATED --> 268.27 **** GENERATED TOTAL --> 222, 189.52 � , , CI �