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Home My WebLink AboutWR281 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6 30-2005 CITY OF PALM DESERT 9: 1 2: 1 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 213 MEASURE A 229 PUBLIC SFTY POLICE GRANTS 236 RECYCLING FUND 238 AIR QUALITY MGNT-AB2766 277 ZONE #1 PRS.PLAZA/PARKING 282 ZONE#16 Pres. Plaza III 400 CP CAPITAL PROJ RESERVE 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD TOTAL ALL FUNDS AUDIT D FO D CORRECT V I TOR O FINA E 818,558.23 5,748.00 6,410.93 23,921.68 70,000.00 350.00 300.00 32,044.50 1,511.56 5,561.65 -------------- 964,406.55 818,558.23 5,748.00 6,410.93 23,921.68 70,000.00 350.00 300.00 32,044.50 1,511.56 5,561.65 -------------- 964,406.55 PROVED PL5AAMst5PATTACHED -------- -------------------------- RO-TEM CITY MANAGER 1 WR- - --1--- PREPARED 6-30-2005, 9:12:19 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 00027COACHELLA VALLEY ENGINEERING 213-4371-433.40-01 P66102 011687 6/28/2005 3910 PROF -CONSULTING SRV 900.00 213-4371-433.40-01 P66102 6/28/2005 3889 PROF -CONSULTING SRV 4,848.00 6-30-2005 4328321 •••• VENDOR TOTAL GENERATED --> 5,748.00 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.40-40 012009 6/28/2005 SN8637COMPUTER, TABLET FAg6860 656.00 110-4190-415.40-40 012009 6/28/2005 SU3419COMPUTER, TABLET FA#6860 2,536.16 110-4190-415.40-40 012009 6/28/2005 SU3419COMPUTER, TABLET FAg6860 196.09 6-30-2005 4328322 •**' VENDOR TOTAL GENERATED --> 3,388.25 00081DESERT TELEVISION 236-4195-454.30-90 012281 6/29/2005 6272-1ADD SVC- BINNEY COMERICAL 374.00 6-30-2005 4328323 *'•• VENDOR TOTAL GENERATED --> 374.00 00034DURAN,S TERMITE & PEST CONTROL 110-4419-453.33-10 6/29/2005 99240 R/M PEST CONTROL 6/05 36.05 6 - 3 0 - 2 0 0 5 4328324 •'•' VENDOR TOTAL GENERATED -> 36.05 00014GATEWAY COMPANIES, INC. 110-4190-415.21-20 012185 6/28/2005 14217000MPUTER-PROF. SERVICE 14,861.01 110-4190-415.21-20 012185 6/28/2005 142170SHIP/HANDLING/SALES TAX 1,151.72 110-4190-415.40-40 012241 6/28/2005 149495COMPUTER FA6888-93 6896 7,025.04 110-4190-415.40-40 012241 6/28/2005 149495COMPUTER FA6888-93 6896 544.45 229-4210-422.39-16 012269 6/28/2005 15276000MPUTER, EQUIP FAq 6897 2,191.11 229-4210-422.39-16 012269 6/28/2005 15276000MPUTER, EQUIP FAq 6897 169.82 6-30-2005 4328325 *`•• VENDOR TOTAL GENERATED --> 25,943.15 00087K & D VALLEY BLINDS 110-4330-413.33-10 012286 6/28/2005 INV 1/R/M-BLDG SPLY & SRV 1,278.75 6-30-2005 4328326 •••' VENDOR TOTAL GENERATED --> 1,278.75 00083LAWRENCE COMPANY, THE 236-4195-454.30-90 012071 6/28/2005 000043PROJ-RECYCLING 13,783.34 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-30-2005 CITY OF PALM DESERT 9: 1 2: 1 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 213 MEASURE A 229 PUBLIC SFTY POLICE GRANTS 236 RECYCLING FUND 238 AIR QUALITY MGNT-AB2766 277 ZONE #1 PRS.PLAZA/PARKING 282 ZONE#16 Pres. Plaza III 400 CP CAPITAL PROD RESERVE 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD TOTAL ALL FUNDS 818,558.23 5,748.00 6,410.93 23,921.68 70,000.00 350.00 300.00 32,044.50 1,511.56 5,561.65 -------------- 964,406.55 818,558.23 5,748.00 6,410.93 23,921.68 70,000.00 350.00 300.00 32,044.50 1,511.56 5,561.65 -------------- 964,406.55 1UDID F ND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED -------------------------------------------------- ---------------- DI OR OF IRA CE MAYOR OR MAYOR PRO-TEM CI Y MANAGER WR--- PREPARED 6-30-2005, 9:12:19 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 ------------- 00027COACHELLA VALLEY ENGINEERING 213-4371-433.40-01 P66102 011687 6/28/2005 3910 PROF -CONSULTING SRV 900.00 213-4371-433.40-01 P66102 6/28/2005 3889 PROF -CONSULTING SRV 4,848.00 6-30-2005 4328321 **** VENDOR TOTAL GENERATED --> 5,748.00 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.40-40 012009 6/28/2005 SN8637COMPUTER, TABLET FA#6860 110-4190-415.40-40 012009 6/28/2005 SU3419COMPUTER, TABLET FA#6860 110-4190-415.40-40 012009 6/28/2005 SU3419COMPUTER, TABLET FA#6860 **** VENDOR TOTAL GENERATED --> 00081DESERT TELEVISION 236-4195-454.30-90 012281 6/29/2005 6272-1ADD SVC- BINNEY COMERICAL **** VENDOR TOTAL GENERATED --> 00034DURAN'S TERMITE & PEST CONTROL 110-4419-453.33-10 6/29/2005 99240 R/M PEST CONTROL 6/05 **** VENDOR TOTAL GENERATED --> 00014GATEWAY COMPANIES, INC. 110-4190-415.21-20 012185 6/28/2005 14217000MPUTER-PROF. SERVICE 110-4190-415.21-20 012185 6/28/2005 142170SHIP/HANDLING/SALES TAX 110-4190-415.40-40 012241 6/28/2005 149495COMPUTER FA6888-93 6896 110-4190-415.40-40 012241 6/28/2005 149495COMPUTER FA6888-93 6896 229-4210-422.39-16 012269 6/28/2005 15276000MPUTER, EQUIP FA# 6897 229-4210-422.39-16 012269 6/28/2005 15276000MPUTER, EQUIP FA# 6897 **** VENDOR TOTAL GENERATED --> 00087K & D VALLEY BLINDS 110-4330-413.33-10 012286 6/28/2005 INV 1/R/M-BLDG SPLY & SRV **** VENDOR TOTAL GENERATED --> 00083LAWRENCE COMPANY, THE 236-4195-454.30-90 012071 6/28/2005 000043PROJ-RECYCLING 656.00 2,536.16 196.09 6-30-2005 4328322 3,388.25 374.00 6-30-2005 4328323 374.00 36.05 6-30-2005 4328324 36.05 14,861.01 1,151.72 7,025.04 544.45 2,191.11 169.82 6-30-2005 4328325 25,943.15 1,278.75 6-30-2005 4328326 1,278.75 13,783.34 PREPARED 6-30-2005, 9:12:19 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 00083LAWRENCE COMPANY, THE 236-4195-454.30-90 012071 6/28/2005 000043PROJ-RECYCLING 9,333.34 6-30-2005 4328327 •••• VENDOR TOTAL GENERATED --> 23,116.68 00082LNI CUSTOM MFG INC 238-4515-442.40-01 011900 6/28/2005 63322 FABRICATE & INSTL SHELTER 70,000.00 6-30-2005 4326328 '*•• VENDOR TOTAL GENERATED --> 70,000.00 00047LSSI 452-4662-454.40-01 011640 6/28/2005 5601 LIBRARY -MATERIALS 5/05 1,511.56 6-30-2005 4328329 •••• VENDOR TOTAL GENERATED --> 1,511.56 00013M & M SWEEPING INC. 277-4373-433.30-91 6/29/2005 13802 SWEEPING SVC 5/05 350.00 282-4373-413.10-91 6/29/2005 13802 SWEEPING SVC 5/05 300.00 110-4310-433.33-20 6/29/2005 13802 SWEEPING SVC 5/05 110.00 6-30-2005 4328330 " *• VENDOR TOTAL GENERATED --> 760.00 00027MASON & MASON 510-4195-495.30-90 6/29/2005 82186 PROP MGMT SVCS-5/05 5,561.65 6-30-2005 4328331 • "• VENDOR TOTAL GENERATED --> 5,561.65 00064MAXIMUS, INC. 110-4159-415.30-90 6/29/2005 102632COST CLAIMING SVC 887.50 6-30-2005 4326332 •••• VENDOR TOTAL GENERATED --> 687.50 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 6/29/2005 81464 R/M-FLEET #60 630.93 6 - 3 0 - 2 0 0 5 4328333 •'*• VENDOR TOTAL GENERATED --> 630.83 PREPARED 6-30-2005, 9:12:19 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 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 011807 6/28/2005 SHOOOOLAW ENFORCEMENT SVCS-4/05 516,334.38 110-4210-422.30-40 6/28/2005 SHOOOOLAW ENFORCEMENT SVCS-4/05 262,595.05 6-30-2005 4328334 **•• VENDOR TOTAL GENERATED --> 778,929.43 0006BRIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 011732 6/28/2005 SHOOOOBOOKING FEES 5/05 •••• VENDOR TOTAL GENERATED --> 00055STEVEN BURT & ASSOCIATES, INC 400-4614-433.40-01 012233 6/28/2005 SI-28SLANDSCAPE 400-0000-206.00-00 6/28/2005 RETENTRETENTION PO#12233/R21040 •... VENDOR TOTAL GENERATED --> 00068TIME WARNER CABLE 236-4195-454.30-90 012275 6/29/2005 134574ADD SVC-BINNEY COMMERCIAL * - VENDOR TOTAL GENERATED --> 00062TWIN GRAPHICS 229-4210-422.39-14 012226 6/28/2005 505011GRAPHICS FOR PATROL UNIT 229-4210-422.39-14 012226 6/28/2005 505011GRAPHICS FOR PATROL UNIT ••*• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 9,715.20 6-30-2005 4328335 9,715.20 35,605.00 3,560.50- 6-30-2005 4328336 32,044.50 431.00 6-30-2005 4328337 431.00 3,639.00 411.00 6-30-2005 4328338 4,050.00 964,406.55 PREPARED 6-30-2005, 9:12:19 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00017DATELAND CONSTRUCTION 842-4790-415.40-01 011845 6/29/2005 5903 CVAC-OFFSITE IMPVMTS 8,129.46 842-0000-206.00-00 6/29/2005 RETENTRETENT PO11845/RCFA 22140 812.95- 6-30-2005 4328339 •••* VENDOR TOTAL GENERATED --> 7.316.51 00012R.F. SWEET & ASSOCIATES 850-4195-466.30-92 012211 6/28/2005 INV 6/APPRS 32.16 AC G FORD & **** VENDOR TOTAL GENERATED --> 00085RCE CONSULTANTS, INC 850-4195-466.30-92 012034 6/28/2005 000129ALSNDRO ALY-PROF SVC 850-4195-466.30-92 012034 6/28/2005 000129ALSNDRO ALY-PROF SVC **** VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 011839 6/28/2005 10010 EPCS-OPS **** VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 6/28/2005 DRAW 9CVAC CONSTRUCT FACIL 842-0000-206.00-00 6/28/2005 RETENTRETENT PO11308/RCFA22130 ••** VENDOR TOTAL GENERATED --> ••*• GENERATED TOTAL --> 3,500.00 6-30-2005 4328340 3,500.00 2,325.00 104.09 6-30-2005 4328341 2,429.09 7,321.63 6-30-2005 4328342 7,321.63 631,262.00 63,126.20- 6-30-2005 4328343 568,135.80 588,703.03