The URL can be used to link to this page

Home My WebLink AboutWR1 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-01-2005 CITY OF PALM DESERT 12:54:59 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 6,424.73 6,424.73 510 PD OFFICE COMPLEX ENT FD 435.00 435.00 576 RETIREE HEALTH CR SINK FD 6,459.07 6,459.07 610 T&A PERFORMANCE DEPOSITS 3,478.99 3,478.99 TOTAL-------------- -------------- -------------- ALL FUNDS 16,797.79 16,797.79 AUDIfE ns (r ND F UND CORRECT Y p/ tt�0 DI F ANCE PPROVED PL.LEASEtEE"ATTACHED --------- -------------------------- PRO-TEM CITY MANAGERi ---- PREPARED 7-01-2005, 12:54:59 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B ------------------------------------------------------------------------------------------------------------------------------------ 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 00015A A C E 110-4420-422.36-30 7/01/2005 DUES-TANNUAL DUES AACE101803 60.00 110-4420-422.36-30 7/01/2005 DUES-KANNUAL DUES AACE101802 60.00 7-01-2005 4328475 ++•• VENDOR TOTAL GENERATED --> 120.00 OOOOOALLEN, FRANK 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 397.68 7-01-2005 4328476 •••* VENDOR TOTAL GENERATED --> 397.68 00074ALLIANCE PROTECTION SERVICE 110.4210-422.30-42 7/01/2005 22176 SUBSTATION ALARM SVC-7/05 29.99 7-01-2005 4328477 '•*+ VENDOR TOTAL GENERATED --> 29.99 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 378.59 7-01-2005 4328478 •••• VENDOR TOTAL GENERATED --> 378.59 00062CALIFORNIA CITY MANAGEMENT 110-4260-422.36-30 7/01/2005 DUES-CCCMF MEMBERSHIP DUES 300.00 7-01-2005 4328479 •••• VENDOR TOTAL GENERATED --> 300.00 000010EHR, DAVID 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 567.73 7-01-2005 4328480 `••• VENDOR TOTAL GENERATED --> 567.73 00025COMMUNICATIONS BRIEFINGS 110-4420-422.36-20 7/01/2005 ORDER ANNUAL SUBSCRIPTION 79.00 7-01-2005 4328481 " •• VENDOR TOTAL GENERATED --> 79.00 OOOOIDARLING, GLORIA 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 227.28 7-01-2005 4328482 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-01-2005 CITY OF PALM DESERT 12:54 : 5 9 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 510 PD OFFICE COMPLEX ENT FD 576 RETIREE HEALTH CR SINK FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 6,424.73 435.00 6,459.07 3,478.99 -------------- 16,797.79 6,424.73 435.00 6,459.07 3,478.99 -------------- 16,797.79 �/AUel)IEND CORRECT ---------- EXAMINED AND APPROVED EXAMI A D PPROVED -------------------------- ----- --- ----- -------- FINANCE MAYOR OR MAYOR PRO-TEM ,CITY MAN R WR _-8A---- PREPARED 7-01-2005, 12:54:59 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B 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 00015A A C E 110-4420-422.36-30 7/01/2005 DUES-TANNUAL DUES AACE101803 60.00 110-4420-422.36-30 7/01/2005 DUES-KANNUAL DUES AACE101802 60.00 7-01-2005 4328475 •*•• VENDOR TOTAL GENERATED --> 120.00 OOOOOALLEN, FRANK 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 397.68 7-01-2005 4328476 •**• VENDOR TOTAL GENERATED --> 397.68 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 7/01/2005 22176 SUBSTATION ALARM SVC-7/05 29.99 7-01-2005 4328477 •••• VENDOR TOTAL GENERATED --> 29.99 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 378.59 7-01-2005 4328478 •*** VENDOR TOTAL GENERATED --> 378.59 00062CALIFORNIA CITY MANAGEMENT 110-4260-422.36-30 7/01/2005 DUES-CCCMF MEMBERSHIP DUES 300.00 7-01-2005 4328479 •••• VENDOR TOTAL GENERATED --> 300.00 OOOOICEHR, DAVID 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 567.73 7-01-2005 4328480 **•* VENDOR TOTAL GENERATED --> 567.73 00025COMMUNICATIONS BRIEFINGS 110-4420-422.36-20 7/01/2005 ORDER ANNUAL SUBSCRIPTION 79.00 7-01-2005 4328481 *••• VENDOR TOTAL GENERATED --> 79.00 00001DARLING, GLORIA 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 227.28 7-01-2005 4328482 Y� PREPARED 7-01-2005, 12:54:59 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 PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••** VENDOR TOTAL GENERATED --> 227.28 00017ENOS, DON 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 342.63 7-01-2005 4328483 •••• VENDOR TOTAL GENERATED --> 342.63 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422.30-42 7/01/2005 6/21/OPOLICE SUBSTA LEASE 7/05 3,615.00 7-01-2005 4328484 •••• VENDOR TOTAL GENERATED --> 3,615.00 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 7/01/2005 SAVINGKEIRA THORNTON SB $100 50.00 610-0000-228.24-00 7/01/2005 SAVINGADAM STRONG SB $100 50.00 7-01-2005 4328485 **** VENDOR TOTAL GENERATED --> 100.00 00002FOLKERS, RICHARD J. 576-4192-419.11-90 00020GAUGUSH, MARY 576-4192-419.11-90 00024GOVERNMENT FINANCE OFFICERS 110-4150-415.36-20 00011HOLT2, GREGG 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 •••• VENDOR TOTAL GENERATED --> 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 •••• VENDOR TOTAL GENERATED --> 7/01/2005 0017B29/1/05-6/31/06 PUB INVSTR SUBSCRIPTION •••• VENDOR TOTAL GENERATED --> 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 •••• VENDOR TOTAL GENERATED --> 397.68 7-01-2005 4328486 397.68 490.86 7-01-2005 4328487 490.86 55.00 7-01-2005 4328488 55.00 748.94 7-01-2005 4328489 748.94 PREPARED 7-01-2005, 12:54:59 CITY OF PALM DESERT PAGE 3 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 DESCRIPTION AMOUNT DATE NUMBER 00035I C M A CONFERENC REGISTRATION 110-4260-422.31-20 7/01/2005 REG-CR9/25-28 ICMA CONF 640.00 7-01-2005 4328490 *•'" VENDOR TOTAL GENERATED --> 640.00 00025I C M A DUES RENEWAL 110-4260-422.36-30 7/01/2005 DUES-C7/1/05-6/30/06 MEMBERSHIP 984.00 7-01-2005 4328491 *••• VENDOR TOTAL GENERATED --> 984.00 00011JOHNSON, SONDRA 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 567.73 7-01-2005 4328492 ••'" VENDOR TOTAL GENERATED --> 567.73 00004MARKSBURY, ED 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 426.06 7-01-2005 4328493 " •• VENDOR TOTAL GENERATED --> 426.06 00003MASSEY, DONALD T 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 155.58 7-01-2005 4328494 •*•' VENDOR TOTAL GENERATED --> 155.58 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 180.69 7-01-2005 4328495 •*"• VENDOR TOTAL GENERATED - > 180.69 00087METROCONNECTIONS INC 110-4260-422.31-20 7/01/2005 REG-CR9/25-28 ICMA CONF 59.00 7-01-2005 4328496 •••' VENDOR TOTAL GENERATED --> 59.00 00002RAMIREZ, DAISY 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 206.14 7-01-2005 4328497 PREPARED 7-01-2005, 12:54:59 CITY OF PALM DESERT PAGE 4 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 DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 206.14 00013RUSSELL, LINDA 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 227.28 7-01-2005 4328498 •*•• VENDOR TOTAL GENERATED --> 227.28 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.36-96 7/01/2005 319932FIRE ALRM 7/1-9/30/05 444 240.00 510-4195-495.36-97 7/01/2005 319931FIRE ALRM 7/1-9/30/05 555 195.00 7-01-2005 4328499 +•+• VENDOR TOTAL GENERATED --> 435.00 00005SNYDER, WALTER H. 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 227.28 7-01-2005 4328500 +•+• VENDOR TOTAL GENERATED - > 227.28 00067STATIONARY SISTERS 110-4416-414.30-63 7/01/2005 5737 INVITES-10105 COMM PRTY 542.74 7-01-2005 4328501 **+• VENDOR TOTAL GENERATED --> 542.74 00083VIRGEN, ROBERTO FLORES 610-0000-228.28-00 7/01/2005 801 FIRE TRK SHIPPING CHGE 3,378.99 7-01-2005 4328502 •••* VENDOR TOTAL GENERATED --> 3,378.99 00025WELLER, DENISE 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 490.86 7-01-2005 4328503 *+*• VENDOR TOTAL GENERATED --> 490.86 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 7/01/2005 JULY 2RETIREE HLTH STIPEND 7/05 426.06 7-01-2005 4328504 *•*• VENDOR TOTAL GENERATED --> 426.06 PREPARED 7-01-2005, 12:54:59 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 DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ ••" GENERATED TOTAL --> 16,797.79 PREPARED 7-01-2005, 12:54:59 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------- ---------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00036DESERT ROSE RESIDENTS ASSOC. 870-4496-464.40-01 7/01/2005 7/05 DR 43980 BLUBRY HOA 132.00 870-4496-464.40-01 7/01/2005 7/05 DR 43775 KELSEY CT HOA 132.00 870-4496-464.40-01 7/01/2005 7/05 DR 43880 YLO SGE HOA 132.00 7-01-2005 4328505 •*** VENDOR TOTAL GENERATED --> 396.00 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 7/01/2005 JULY 2PPMHP HOA FEES LOT 73 155.87 7-01-2005 4328506 •••' VENDOR TOTAL GENERATED --> 155.87 •••' GENERATED TOTAL --> 551.87