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Home My WebLink AboutWR20 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-22-2005 CITY OF PALM DESERT 13:53:18 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 925,608.82 925,608.82 230 PROP A FIRE TAX 4,510.86 4,510.86 271 EL PASEO ASSESSM DISTRICT 810.00 810.00 277 ZONE #1 PRS.PLAZA/PARKING 626.08 626.08 282 ZONE#16 Pres. Plaza III 541.75 541.75 303 DS ASSESSM DIST #84-1 REF 10,37 10.37 304 DS ASSESM DIST 487-1 5,513.99 5,513.99 306 DS AD92-1 SIERRA NOVA 16.74 16.74 307 DS AD94-IA BIGHORN 25.11 25.11 308 DS AD94-2 SUNTERRACE/VRNR 378.29 378.29 309 DS AD94-3 MERANO 510.23 510.23 310 DS AD BIGHORN SERIES B 250.01 250.01 311 DS AD98-1 CANYONS BIGHORN 176.18 176.18 312 DS SILVER SPUR RANCH 792.89 792.89 351 DSF CFD91-1 INDIAN RIDGE 3,347.93 3,347.93 400 CP CAPITAL PROJ RESERVE 10,026,00 10,026.00 436 ART IN PUBLIC PLACES 25.21 25.21 510 PD OFFICE COMPLEX ENT FD 5,837.01 5,837.01 TOTAL-------------- -------------- -------------- ALL FUNDS 959,007,47 959,007.47 AUDIT ND F U-D-CORREC- ---EXAM-APPROVED-- --PLW EEVEFfI�CHrY ---- --------------- RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER o WR -L - - b'-�---- PREPARED 7-22-2005, 13:53:18 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 00016ABRAHAM LINCOLN SCHOOL 110-4416-414.31-26 6/30/2005 6/16/OSISTER CITIES DONATION EDUCATION 3,300.00 7-22-2005 4328764 ••** VENDOR TOTAL GENERATED --> 3,300.00 00085ACCURINT 110-4210-422.30-42 6/30/2005 101462ACCURINT INQUIRY 6/05 •*•• VENDOR TOTAL GENERATED --> 00073ACCUSOURCE, INC. 110-4154-415.30-90 6/30/2005 REISSUREISSUE CKk4327038 LOST IN MAIL •*•• VENDOR TOTAL GENERATED --> 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415.30-90 6/30/2005 504 RIFA PROG SVC FEE 6/OS •••. VENDOR TOTAL GENERATED --> 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 6/30/2005 PD05-OPROF PLN REV SVCS-6/05 ...• VENDOR TOTAL GENERATED --> 00055CALIFORNIA CONTRACTORS 110-4260-422.39-15 00001CASH, PETTY 110-4470-412.31-25 110-4470-412.31-25 110-4470-412.31-25 00047CASH, PETTY 110-4416-414.31-26 6/30/2005 PP 591EMPLOYEE SAFETY -VESTS **** VENDOR TOTAL GENERATED --> 6/30/2005 QUAIVE6/14 ARC LUNCH 6/30/2005 DRELL,4/27 APA LUNCH 6/30/2005 QUAIVE6/28 ARC LUNCH •*•• VENDOR TOTAL GENERATED > 6/30/2005 ALLCHIPCKGE SENT TO IXTAPA 125.00 7-22-2005 4328765 125.00 124.00 7-22-2005 4328766 124.00 3,001.58 7-22-2005 4328767 3,001.58 8,353.49 7-22-2005 4328768 8,353.49 648.20 7-22-2005 4328769 648.20 105.91 10.00 91.33 7-22-2005 4328770 207.24 8.60 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-22-2005 CITY OF PALM DESERT 1 3: 5 3-.1 8 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 925,608.82 925,608.82 230 PROP A FIRE TAX 4,510.86 4,510.86 271 EL PASEO ASSESSM DISTRICT 810.00 910.00 277 ZONE #1 PRS.PLAZA/PARKING 626.08 626.08 282 ZONE#16 Pres. Plaza III 541.75 541.75 303 DS ASSESSM DIST #84-1 REF 10.37 10.37 304 DS ASSESM DIST 087-1 5,513.99 5,513.99 306 DS AD92-1 SIERRA NOVA 16.74 16.74 307 DS AD94-1A BIGHORN 25.11 25.11 308 DS AD94-2 SUNTERRACE/VRNR 378.29 378.29 309 DS AD94-3 MERANO 510.23 510.23 310 DS AD BIGHORN SERIES B 250.01 250.01 311 DS AD98-1 CANYONS BIGHORN 176.18 176.18 312 DS SILVER SPUR RANCH 792.89 792.89 351 DSF CFD91-1 INDIAN RIDGE 3,347.93 3,347.93 400 CP CAPITAL PROJ RESERVE 10,026.00 10,026.00 436 ART IN PUBLIC PLACES 25.21 25.21 510 PD OFFICE COMPLEX ENT FD 5,837.01 5,837.01 TOTAL-------------- -------------- -------------- ALL FUNDS 959,007.47 959,007.47 -AUDIT D -ND------CORR T EXAMINED AND APPROVED ---EXAMINE - OED ------------------------------------------ - ---- D RECTOR F FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGE o WR - - �d�----- PREPARED 7-22-2005, 13:53:18 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 00016ABRARAM LINCOLN SCHOOL 110-4416-414.31-26 6/30/2005 6/16/OSISTER CITIES DONATION EDUCATION 3,300.00 7-22-2005 4328764 *••* VENDOR TOTAL GENERATED --> 3,300.00 00085ACCURINT 110-4210-422.30-42 6/30/2005 101462ACCURINT INQUIRY 6/05 125.00 7-22-2005 4328765 •'•* VENDOR TOTAL GENERATED --> 125.00 00073ACCUSOURC£, INC. 110-4154-415.30-90 6/30/2005 REISSUREISSUE CK#4327038 LOST IN MAIL 124.00 7-22-2005 4328766 +'•• VENDOR TOTAL GENERATED --> 124.00 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415.30-90 6/30/2005 504 RIFA PROG SVC FEE 6/05 3,001.58 7-22-2005 4328767 •••* VENDOR TOTAL GENERATED --> 3,001.58 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 6/30/2005 PD05-OPROF PLN REV SVCS-6/05 8,353.49 7-22-2005 4328768 •••• VENDOR TOTAL GENERATED --> 8,353.49 00055CALIFORNIA CONTRACTORS 110-4260-422.39-15 6/30/2005 PP 591EMPLOYEE SAFETY -VESTS 648.20 7-22-2005 4328769 •••• VENDOR TOTAL GENERATED --> 648.20 00001CASH, PETTY 110-4470-412.31-25 6/30/2005 QUAIVE6/14 ARC LUNCH 105.91 110-4470-412.31-25 6/30/2005 DRELL,4/27 APA LUNCH 10.00 110-4470-412.31-25 6/30/2005 QUAIVE6/28 ARC LUNCH 91.33 7-22-2005 4328770 •*•• VENDOR TOTAL GENERATED --> 207.24 00047CASH, PETTY 110-4416-414.31-26 6/30/2005 ALLCHIPCKGE SENT TO IXTAPA 8.60 PREPARED 7-22-2005, 13:53:18 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 ------------------------------------------------------------------------------------------------------------------------------------ 00047CASH, PETTY 110-4416-414,31-26 110-4416-414.31-26 110-4419-453.21-10 110-4419-453.21-90 110-4419-453.21-90 110-4419-453.31-15 00065CASH, PETTY 110-4614-453.21-80 110-4340-413.33-10 110-4300-413.36-20 110-4310-433.31-25 110-4300-413.31-25 00045CINGULAR WIRELESS 110-4132-411.36-50 00060CLASSIC PARTY RENTALS 110-4417-414.31-25 6/30/2005 GOMEZ,HUMNTRN AWARD APPL FEE 6/30/2005 GOMEZ,FIREFIGHTER VIDEO 6/30/2005 ALLCHI2 TALLY COUNTERS 6/30/2005 ALLCHIBALLOON KIT 6/30/2005 CARRASTHOMAS GUIDE 2005 MAP BK 6/30/2005 ALLCHI6/2 P/U ARTWRK PALM SPRGS **** VENDOR TOTAL GENERATED --> 6/30/2005 CHAVEZSTAPLES-LANDS INSPECTORS 6/30/2005 FLINT,R/M PTLA CLOCK & RR CC 6/30/2005 LEE,D REPRINT NEWSPAPER ARTICLE 6/30/2005 BASSLE6/22 MSA LUNCH MTG 6/30/2005 EGAN,B6/22 CLSA MTG **** VENDOR TOTAL GENERATED --> 6/30/2005 JUNE 2CELL PH SVC-5/28-6/27/05 **** VENDOR TOTAL GENERATED --> 6/30/2005 88643 FOX CANYON DED-REFRSHMNTS **** VENDOR TOTAL GENERATED --> 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 6/30/2005 47974 BRIGHTSIDE NEWSLTR CHGS 110-4417-414.36-10 6/30/2005 47303 BRIGHTSIDE NEWSLTR 6/05 110-4417-414.36-10 6/30/2005 47775 BRIGHTSIDE NEWSLTR 7/05 **** VENDOR TOTAL GENERATED --> 00077CREATIVE I GROUP 271-4491-464.32-15 6/30/2005 426 EPCAT PSTG-DIST 5/05-6/05 **** VENDOR TOTAL GENERATED --> 30.00 40.00 32.30 21.54 32.27 12.56 7-22-2005 4328771 177.27 17.20 30.97 2.95 45.00 25.00 7-22-2005 4328772 121.12 98.92 7-22-2005 4328773 98.92 391.63 7-22-2005 4328774 391.63 900.00 4,760.74 4,760.74 7-22-2005 4328775 10,421.48 810.00 7-22-2005 4328776 810.00 -? u PREPARED 7-22-2005, 13:53:18 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 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 6/30/2005 526321BLOOD ALCOHOL ANLYSS 5/05 560.00 7-22-2005 4328777 **** VENDOR TOTAL GENERATED --> 560.00 00053EARTH SYSTEMS SOUTHWEST 400-4674-454.40-01 P72001 400-4674-454.40-01 P72001 00083GENUINE PARTS COMPANY 110-4331-413.33-40 00049J.C. VALLEY WELDING 400-4614-433.40-01 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 6/30/2005 020279TSTG SVCS-CC PRK WELL STA 6/30/2005 020280TSTG SVCS-CC PRK WELL STA **** VENDOR TOTAL GENERATED --> 6/30/2005 6/30/OR/M ALL CITY FLEET 6/05 **** VENDOR TOTAL GENERATED --> 6/30/2005 002753WELDING-LNDS INSTL HWY111 P93501 **** VENDOR TOTAL GENERATED --> 6/30/2005 6320 PARKING ACTIVITY 6/05 **** VENDOR TOTAL GENERATED --> 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-414.32-21 6/30/2005 848732BUS SHELTER ADV-4/05 **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 110-4330-413.33-10 00027MASON h MASON 510-4195-495.30-90 6/30/2005 10788 REPLCMT WATER HEATERS **** VENDOR TOTAL GENERATED --> 6/30/2005 82234 ADMIN PROJ MGMT SVCS 550.00 904.00 7-22-2005 4328778 1,454.00 1,104.51 7-22-2005 4328779 1,104.51 240.00 7-22-2005 4328780 240.00 144.20 7-22-2005 4328781 144.20 2,475.00 7-22-2005 4328782 2,475.00 587.23 7-22-2005 4328783 587.23 5,562.60 7-22-2005 4328784 L -2D PREPARED 7-22-2005, 13:53:18 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 --> 5,562.60 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 6/30/2005 0605-2DIGITAL IMGNG CASES-5/05 526.98 7-22-2005 4328785 ••+• VENDOR TOTAL GENERATED --> 526.98 00003MUNI FINANCIAL, INC. 304-4380-477.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 87-1 1,470.00 351-4394-433.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 91-1 490.00 308-4677-477.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 94-2 140.00 309-4350-477.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 94-3 140.00 312-4350-477.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 01-01 140.00 304-4380-477.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 87-1 POSTAGE 15.54 351-4394-433.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 91-1 POSTAGE 5.18 308-4677-477.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 94-2 POSTAGE 1.48 309-4350-477.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 94-3 POSTAGE 1.48 312-4350-477.30-90 6/30/2005 34820 DELNQNT MGMT SVC AD 01-01 POSTAGE 1.48 304-4380-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 87-1 540.00 303-4381-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 84-1 10.00 351-4394-433.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 91-1 540.00 308-4677-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 94-2 40.00 309-4350-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 94-3 30.00 312-4350-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 01-01 90.00 311-4676-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 98-1 40.00 304-4380-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 87-1 POSTAGE 19.98 303-4381-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 84-1 POSTAGE .37 351-4394-433.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 91-1 POSTAGE 19.98 308-4677-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 94-2 POSTAGE 1.48 309-4350-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 94-3 POSTAGE 1.11 312-4350-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 01-01 POSTAGE 3.33 311-4676-477.30-90 6/30/2005 34819 DELNQNT MGMT SVC AD 98-1 POSTAGE 1.48 351-4394-433.30-90 6/30/2005 34558 CFD NO 91-1 2,292.77 230-4220-422.30-91 6/30/2005 34559 FIRE TAX 3,510.86 277-4373-433.30-90 6/30/2005 34559 PRESIDENTS PLAZA 626.08 282-4373-433.36-96 6/30/2005 34559 PRESIDENTS PLAZA III 541.75 307-4676-433.30-90 6/30/2005 34557 94-1 AR/LID 25.11 310-4676-477.30-90 6/30/2005 34557 94-18/LID 250.01 308-4677-477.30-90 6/30/2005 34557 94-2/LID 195.33 309-4350-477.30-90 6/30/2005 34557 94-3/LID 337.64 311-4676-477.30-90 6/30/2005 34557 98-1/LID 134.70 304-4380-477.30-90 6/30/2005 34557 87-1 3,468.47 306-4350-433.30-90 6/30/2005 34557 92-1 16.74 312-4350-477.30-90 6/30/2005 34557 AD 01-01 558,08 7-22-2005 4328788 +*•• VENDOR TOTAL GENERATED --> 15,700.43 C- 2 C. PREPARED 7-22-2005, 13:53:18 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 ------------------------------------------------------------------------------------------------------------------------------------ 00076NEXTEL COMMUNICATIONS, INC. 110-4210-422.30-42 110-4132-411.36-50 00057OFFICE DEPOT 110-4470-412.40-40 110-4150-415.21-10 110-4150-415.21-10 110-4159-415.21-10 110-4159-415.21-10 110-4111-410.21-10 110-4132-411.21-10 436-4650-454.21-10 110-4130-411.21-10 6/30/2005 222912CELL SVC -6/05 6/30/2005 541834CELL SVC - 5/25-6/24/05 ••.. VENDOR TOTAL GENERATED --> 6/30/2005 295637OFC SPLY-TYPEWRITER 6/30/2005 295545OFC SPLY-STAMP 6/30/2005 296993OFC SPLY-WALL POCKET 6/30/2005 297154OFC SPLY-GENERAL SUPPLIES 6/30/2005 297321OFC SPLY-GENERAL SUPPLIES 6/30/2005 296967OFC SPLY-GENERAL SUPPLIES 6/30/2005 297049OFC SPLY-BINDERS 6/30/2005 297397OFC SPLY-BACK REST 6/30/2005 297297OFC SPLY-COVER & CERTFCTS 405.08 2,310.10 7-22-2005 4328789 2,715.18 FA#6903 510,86 21.00 28.38 291.09 26.27 51.71 136.41 25.21 84.56 7-22-2005 4328790 •••* VENDOR TOTAL GENERATED --> 00087OLIVER VOSE SANDIFER MURPNY & LEE 110-4120-411.30 15 6/30/2005 7/7105LEGAL SERVICES •*•* VENDOR TOTAL GENERATED --> OOOOIPALM DESERT CHAMBER OF 110-4260-422.31-25 6/30/2005 REG-CR6/22 INSTALLATION DINNER 110-4300-413.31-25 6/30/2005 REG-ER6/22 INSTALLATION DINNER 110-4310-433.31-25 6/30/2005 REG-FL6/22 INSTALLATION DINNER 110-4300-413.31-25 6/30/2005 REG-CA6/22 INSTALLATION DINNER 110-4300-413.31-25 6/30/2005 REG-EG6/22 INSTALLATION DINNER 110-4310-433.31-25 6/30/2005 REG-HE6/22 INSTALLATION DINNER 110-4310-433.31-25 6/30/2005 REG-RO6/22 INSTALLATION DINNER 110-4310-433.31-25 6/30/2005 REG-CO6/22 INSTALLATION DINNER 110-4260-422.31-25 6/30/2005 REG-RO6/22 INSTALLATION DINNER 110-4310-433.31-25 6/30/2005 REG-MC6/22 INSTALLATION DINNER ••*• VENDOR TOTAL GENERATED --> 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 6/30/2005 6/30/OVOLULNTEER FIRE SVC-6/05 *••• VENDOR TOTAL GENERATED --> � 2� 1,175.49 64,350.00 7-22-2005 4328791 64,350.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 7-22-2005 4328792 550.00 I,000.00 7-22-2005 4326793 I.000.00 PREPARED 7-22-2005, 13:53:18 CITY OF PALM DESERT PAGE 6 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 00046PINK INC. 400-4614-433.40-01 6/30/2005 5407 LANDS CONS AVE OF THE STS P937-04 8,332.00 7-22-2005 4326794 •••• VENDOR TOTAL GENERATED --> 8,332.00 00077RIVERSIDE COUNTY 110-4230-442.30-90 110-4230-442.30-90 110-4230-442.30-90 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.30-40 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 00041SIMPLOT PARTNERS 110-4310-433.33-20 6/30/2005 HSOOOOANIMAL CONTROL SVCS-4/05 6/30/2005 HSOOOOANIMAL CONTROL SVCS-5/05 6/30/2005 HSOOOOANIMAL CONTROL SVCS-6/05 •••• VENDOR TOTAL GENERATED --> 6/30/2005 SHOOOOSEATBLT ENF GRT DISP 5/05 •••• VENDOR TOTAL GENERATED --> 6/30/2005 REISSUREISSUE CKg4328739 INCORRECT ADDRESS ...• VENDOR TOTAL GENERATED --> 6/30/2005 459177SPLYS FOR STREET DEPT •••• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 6/30/2005 2-23-5ELECT CHRG 444/211 6/05 110-4611-453.35-14 6/30/2005 AL-2 ELECT CHGS-6/05 110-4250-433.35-14 6/30/2005 LS-3/TSTREET & HWY CHGS-6/05 110-4250-433.35-14 6/30/2005 TC-1 TC-1 CHGS-6/05 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-70 •••• VENDOR TOTAL GENERATED --> 6/30/2005 REISSUREISSUE CKg4328747 6/30/2005 REISSUREISSUE CKg4328747 6/30/2005 REISSUREISSUE CK04328747 INCORRECT AMOUNT INCORRECT AMOUNT INCORRECT AMOUNT 7,164.78 7,136.71 6,802.08 7-22-2005 4328795 21,103.57 360.45 7-22-2005 4328796 360.45 790,208.18 7-22-2005 4328797 790,208.18 107.85 7-22-2005 4328798 107.85 274.41 425.56 92.14 2,641.98 7-22-2005 4328799 3,434.09 2,120.00 158.60 988.00 PREPARED 7-22-2005, 13:53:18 CITY OF PALM DESERT PAGE 7 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 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-70 6/30/2005 REISSUREISSUE CKg4328747 INCORRECT AMOUNT 290.00 110-4611-453.33-20 6/30/2005 REISSUREISSUE CKg4328747 INCORRECT AMOUNT 127.70 7-22-2005 4328800 *••• VENDOR TOTAL GENERATED --> 3,684.30 00008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 00068TALBOYS, MARK 110-4416-414.31-26 110-4416-414.31-26 00002VERIZON CALIFORNIA 110-4159-415.36-50 110-4159-415.36-50 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 00085VOCAM USA LLC 110-4260-422.39-15 00053Z BEST GRINDING, INC. 110-4310-433.33-20 6/30/2005 REISSUREISSUE CKg4328747 INCORRECT AMOUNT **** VENDOR TOTAL GENERATED --> 6/30/2005 REIM-EREIM PURCHASE VIDEO EQUIP FA46915 6/30/2005 REIM-R6/3 SIS CTS LAX TO PD **** VENDOR TOTAL GENERATED --> 6/30/2005 760-56PHONE SVC-6/05 6/30/2005 760-34PHONE SVC-6/05 **** VENDOR TOTAL GENERATED --> 6/30/2005 676334LONG DIST SVC 6/05 **** VENDOR TOTAL GENERATED --> 6/30/2005 07408 EMPLOYEE SAFETY -VIDEOS **** VENDOR TOTAL GENERATED --> 6/30/2005 4375 HAZARDOUS WSTE DSPSL 6/05 **** VENDOR TOTAL GENERATED --> 861.00 7-22-2005 4328801 861.00 1,601.27 93.81 7-22-2005 4328802 1,695.08 43.30 31.41 7-22-2005 4328803 74.71 796.21 7-22-2005 4328804 796.21 806.48 7-22-2005 4328805 806.48 1,618.00 7-22-2005 4328806 1.618.00 PREPARED 7-22-2005, 13:53:18 CITY OF PALM DESERT PAGE 8 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 --> 959,007.47