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Home My WebLink AboutWR36 - CityPROGRAM HTEMODJ/GM347A PAGE I PREPARED 8-05-2005 CITY OF PALM DESERT 9: 3 6 : 0 2 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 32,883.26 32,883.26 241 GOLF COURSE MAINTENANCE 8,988.00 8,988.00 273 ZONE#5 COOK & CNTRY CLUB 409.20 409.20 275 ZONE #6 HOVLEY LANE DISTR 3,090.30 3,090.30 277 ZONE #1 PRS.PLAZA/PARKING 357.00 357.00 278 ZONE 93-VINEYARDS DISTRIC 679.50 679.50 279 ZONE #7-WARING COURT DIS 198.90 198.90 280 ZONE #8 PALM GATE DISTRIC 81.60 81.60 281 ZONE #9 THE GROVE DIST 601.80 601.80 282 ZONE#16 Pres. Plaza III 414.00 414.00 283 Zone#ll-Portola Place 142.80 142.80 285 ZONE #14-K&B at P.D. 402.90 402.90 286 ZONE#15-CREST LANDSCAPING 397.80 397.60 287 ZONE 16 SHEPHERD LANE 1,222.00 1,222.00 299 PDCC/CMMTY SRVC AREA #26 893.00 893.00 400 CP CAPITAL PROJ RESERVE 504.00 504.00 TOTAL-------------- -------------- -------------- ALL FUNDS 51,266.06 51,266.06 AUD TE AND U D 0RRECT EXAM E A D PPROVED AM SEE AU�lED --- — -- ------ ------ --------- ----- ------------ ------------- C OR OF FINANCE MAYO OR MAYOR PR -TEM CITY MANAGER WR / --�— PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-05-2005 CITY OF PALM DESERT 9: 3 6 : 0 2 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 32,883.26 32,883.26 241 GOLF COURSE MAINTENANCE 8,988.00 8,988.00 273 ZONE#5 COOK & CNTRY CLUB 409.20 409.20 275 ZONE #6 HOVLEY LANE DISTR 3,090.30 3,090.30 277 ZONE 91 PRS.PLAZA/PARKING 357.00 357.00 278 ZONE 93-VINEYARDS DISTRIC 679.50 679.50 279 ZONE #7-WARING COURT DIS 198.90 198.90 280 ZONE #8 PALM GATE DISTRIC 81.60 81.60 281 ZONE #9 THE GROVE DIST 601.80 601.80 282 ZONE#16 Pres. Plaza III 414.00 414.00 283 Zone#ll-Portola Place 142.80 142.80 285 ZONE #14-K&B at P.D. 402.90 402.90 286 ZONE#15-CREST LANDSCAPING 397.80 397.80 287 ZONE 16 SHEPHERD LANE 1,222.00 1,222.00 299 PDCC/CMMTY SRVC AREA #26 893.00 893.00 400 CP CAPITAL PROJ RESERVE 504.00 504.00 TOTAL-------------- -------------- -------------- ALL FUNDS 51,266.06 51,266.06 AUD TE AND 0 CORRECT EXAMINED AND APPROVED EXAMI D N ROVED -- ----------------- DIRECTOR OF FINANCE -----------------------------``-�ij- fZ - -------- MAYOR OR MAYOR PRO-TEM // CITY MANA III W(R\ y - PREPARED 8-05-2005, 9:36:03 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 00001DEPARTMENT OF TRANSPORTATION 110-4250-433.33-25 6/30/2005 171090R/M SINGALS MAY 2005 3,812.16 8-05-2005 4329135 •••• VENDOR TOTAL GENERATED --> 3,812.16 00082DESERT ENTERTAINER 110-4417-414.32-22 00030DESERT SANDS UNIFIED SCHOOL 110-4210-422.30-90 00001DESERT SUN, INC. 110-4154-415.32-15 00011ENDICOTT ENTERPRISES 110-4416-414.30-60 110-4416-414.30-60 110-4416-414.39-17 00053GARZA LANDSCAPING INC 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-20 286-4374-433.33-20 287-4682-433.33-20 287-4374-433.33-20 275-4643-433.33-20 275-4685-433.33-20 275-4696-433.33-20 275-4682-433.33-20 285-4374-433.33-20 6/30/2005 STMNT DISPLAY ADS SMMR FN 6/05 685.00 8-05-2005 4329136 •••: VENDOR TOTAL GENERATED --> 685.00 6/30/2005 513 CRSSNG GRDS 12/04-6/05 21,354.29 8-05-2005 4329137 •••• VENDOR TOTAL GENERATED --> 21,354.29 6/30/2005 000250ADV-OPEN POSITIONS 235.00 8-05-2005 4329138 ••*• VENDOR TOTAL GENERATED --> 235.00 6/30/2005 3115 2005 HISTORICAL SOCIETY 274.76 6/30/2005 3136 2005 VOLUNTEER AWARD 88.89 8-05-2005 4329139 6/30/2005 3114 2005 STAR PLAQUES 491.61 8-05-2005 4329140 ••*• VENDOR TOTAL GENERATED --> 855.26 6/30/2005 1102 LANDSCAPE EXTRAS 378.00 6/30/2005 1103 LANDSCAPE EXTRAS 54.00 6/30/2005 1104 LANDSCAPE EXTRAS 72.00 6/30/2005 1105 LANDSCAPE EXTRAS 105.00 6/30/2005 1085 CANYON CREST 6/05 397.80 6/30/2005 1085 CLLG VIEW ESTATES I 6/05 300.00 6/30/2005 1085 COLLEGE VIEW II 6/05 489.60 6/30/2005 1085 DIAMONDBACK 6/05 153.00 6/30/2005 1085 HOVLEY CLLCTN 6/05 193.80 6/30/2005 1085 HOVLEY CRT WST 6/05 81.60 6/30/2005 1085 HOVLEY ESTATES 6/05 76.50 6/30/2005 1085 KB PALM DESERT 6/05 402.90 PREPARED 8-05-2005, 9:36:03 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 00053GARZA LANDSCAPING INC 275-4680-433.33-20 6/30/2005 1085 MONTEREY MEADOWS 6/05 91.80 287-4681-433.33-20 6/30/2005 1085 PALM COURT 6/05 90.00 280-4374-433.33-20 6/30/2005 1085 PALM GATE 6/05 81.60 275-4687-433.33-20 6/30/2005 1085 PALOMA II 6/05 127.50 275-4693-433.33-20 6/30/2005 1085 PALOMA III 6/05 127.50 299-4374-433.33-20 6/30/2005 1085 PD CC 6/05 765.00 275-4697-433.33-20 6/30/2005 1085 PETUNIA I 6/05 195.00 283-4374-433.33-20 6/30/2005 1085 POLRTOLA PLACE 6/05 142.80 277-4373-433.33-20 6/30/2005 1085 PRESIDENTS PLAZA E&W 6/05 357.00 282-4373-433.33-20 6/30/2005 1085 PRESIDENTS PLAZA III 6/05 306.00 273-4682-433.33-20 6/30/2005 1085 PRIMROSE II 6/05 265.20 275-4695-433.33-20 6/30/2005 1085 SANDPIPER CT 6/05 127.50 275-4695-433.33-20 6/30/2005 1085 SANDPIPER WEST 6/05 127.50 287-4680-433.33-20 6/30/2005 1085 SUNDANCE EAST 6/05 140.00 287-4683-433.33-20 6/30/2005 1085 ,SUNDANCE WEST 6/05 122.40 287-4683-433.33-20 6/30/2005 1085 TH BOULDERS 6/05 80.00 281-4374-433.33-20 6/30/2005 1085 THE GROVE 6/05 601.80 278-4374-433.33-20 6/30/2005 1085 VINEYARDS 6/05 229.50 279-4374-433.33-20 6/30/2005 1085 WARING CT 6/05 198.90 241-4195-495.33-20 6/30/2005 1086 LMA 6 MNTHLY SVC 6/05 7,390.00 275-4696-433.33-21 6/30/2005 1098 EXTRA SFTY PRNNG HOVLEY 720.00 400-4614-433.40-01 P93503 6/30/2005 1099 R/M TREE WELLS HWY 111 504.00 273-4680-433.33-21 6/30/2005 1101 EXTRA PRUNING DSRT MIRAGE 144.00 275-4681-433.33-21 6/30/2005 1093 SFTY PRUNING THE GLEN 540.00 278-4374-433.33-21 6/30/2005 1092 EXTR PRUNING THE VINEYARD 450.00 282-4373-433.33-21 6/30/2005 1097 EXTR WRK PALMNO PRES PLZ 108.00 275-4684-433.33-21 6/30/2005 1091 EXTR WRK SONATA II 72.00 275-4694-433.33-21 6/30/2005 2183 SVC UPGRD LMA 7 6/05 125.00 275-4695-433.33-21 6/30/2005 2182 SVC UPGRD LMA 7 6/05 125.00 299-4314-433.33-21 6/30/2005 1100 EXTRA WRK CNTRY CLB WALL 128.00 275-4693-433.33-21 6/30/2005 2184 SVC UPGRD LA PALOMA III 125.00 241-4195-495.33-21 6/30/2005 1094 EXTRA WRK DW FRANK&PORTLA 288.00 275-4686-433.33-20 6/30/2005 1085 PALOMA I 6/05 81.60 8-05-2005 4329144 **•* VENDOR TOTAL GENERATED --> 17,681.80 00014GATEWAY COMPANIES, INC. 110-4190-415.40-40 6/30/2005 134476UNDERPAYMENT CK#4328025 9.00 8-05-2005 4329145 •••• VENDOR TOTAL GENERATED --> 9.00 00079GONZALES, BERNICE 110-0000-115.01-00 6/30/2005 CLEAR 12/15 FRONT DESK SECRTY 250.00- 110-4111-410.31-20 6/30/2005 REIMB 12/15 FRONT DESK SECRTY 51.61 110-4111-410.31-20 6/30/2005 REIMB 12/15 FRONT DESK SECRTY 8.00 110-4111-410.31-20 6/30/2005 REIMB 12/15 FRONT DESK SECRTY 204.70 PREPARED 8-05-2005, 9:36:03 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 00079GONZALES, BERNICE 110-4111-410.31-20 6/30/2005 REIMB 12/15 FRONT DESK SECRTY 10.00 8-05-2005 4329146 *++• VENDOR TOTAL GENERATED --> 24.31 00083J P REPROGRAPHICS 110-4150-415.36-10 6/30/2005 162844PRNTNG BDGT CVRS 05/06 772.30 8-05-2005 4329147 ••*+ VENDOR TOTAL GENERATED --> 772.30 00044K & C MOWERS 110-4331-413.33-40 6/30/2005 C01609PARTS CTY EQUIP #39 86.37 110-4331-413.33-40 6/30/2005 74656SPARTS CTY EQUIP #41 17.05 110-4331-413.33-40 6/30/2005 746580PARTS CTY EQUIP #39 90.21 110-4331-413.33-40 6/30/2005 C01665PARTS CTY EQUIP #164 33.40 8-05-2005 4329148 +•*• VENDOR TOTAL GENERATED --> 227.03 00020MINK PRINTING 110-4154-415.21-90 6/30/2005 33914 BUSINESS CARDS 344.80 110-4154-415.21-90 6/30/2005 33915 BUSINESS CARDS 107.75 110-4154-415.21-90 6/30/2005 33936 BUSINESS CARDS MASTER 867.39 110-4154-415.21-90 6/30/2005 33945 BUSINESS CARDS 43.10 8-05-2005 4329149 •••* VENDOR TOTAL GENERATED --> 1,363.04 OOOOIPALM DESERT CHAMBER OF 110-4130-411.31-20 6/30/2005 INV 7/6/24-25 PLANNING RETREAT 150.00 8-05-2005 4329150 •••• VENDOR TOTAL GENERATED --> 150.00 00004PALM DESERT ROTARY 110-4130-411.31-25 6/30/2005 REISSUREPLACEMENT CK 4325420 800.00 8-05-2005 4329151 ++•' VENDOR TOTAL GENERATED --> 800.00 00059PREST VUKSIC ARCHITECTS 241-4195-495.80-92 6/30/2005 12290 SNACK BAR EXPAN PROF SVCS 1,310.00 8-05-2005 4329152 PREPARED 8-05-2005, 9:36:03 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 --> 00005SOUTHERN CALIFORNIA EDISON CO. 110-4330-413.35-14 6/30/2005 GS-2 ELECT CHARGES 6/05 00051UNISOURCE WORLDWIDE INC. 110-4614-453.21-80 00002VERIZON CALIFORNIA 110-4159-415.36-50 110-4419-453.36-50 110-4419-453.36-50 000882005 NATL ZIP CODE DIR 110-4419-453.21-10 **** VENDOR TOTAL GENERATED --> 6/30/2005 752-46PARK SUPPLIES **** VENDOR TOTAL GENERATED --> 6/30/2005 760.34PHONE SVC 6/05 6/30/2005 760-56PHONE SVC 6/05 6/30/2005 760-34PHONE SVC 6/05 **** VENDOR TOTAL GENERATED --> 6/30/2005 002099OFFC SPLY-ZIP CODE DIRECT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 1,310.00 1,377.59 8-05-2005 4329153 1,377.59 266.70 8-05-2005 4329154 266.70 48.14 183.37 62.17 8-05-2005 4329155 293.68 48.90 8-05-2005 4329156 48.90 51,266.06