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Home My WebLink AboutWR7 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-08-2005 CITY OF PALM DESERT 14 : 3 5 : 5 4 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 231 NEW CONSTRUCTION TAX 240 AIPP MAINTENANCE FUND 400 CP CAPITAL PROJ RESERVE 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS A AUDI791 AND UND Cry P5 DI FINAN w. 863,273.37 16,437.20 4,500.00 11,701.25 120.00 1,162.68 -------------- 897,194.50 863,273.37 16,437.20 4,500.00 11,701.25 120.00 1,162.68 -------------- 897,194.50 RRECT EX NE A D APPROVED VI PLEASE SEE W F 7h, ----- --- - ---- ------------- ------- --------- ---------- CE AY R OR OR PRO-TEM [/h11CITY MANAGER WR -a- -----7---- PREPARED 7-08-2005, 14:35:54 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 00075BOXLIGHT CORPORATION 110-4190-415.40-40 012284 7/08/2005 262226TRAVELIGHT PRTBLE PROJCTR FA #6898 1,530.00 110-4190-415.40-40 012284 7/08/2005 262226TRAVELIGHT PRTBLE PROJCTR 118.58 110-0000-207.02-00 7/08/2005 SALES SALES TAX PAYABLE 118.58- 7-08-2005 4328569 **+* VENDOR TOTAL GENERATED --> 1,530.00 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415.30-90 012110 7/08/2005 503 CV RED ANT FROG 5/05 *••+ VENDOR TOTAL GENERATED --> 00028CALIFORNIA JPIA 110-4192-419.37-10 7/07/2005 7/1/05GEN LIAB PRIM DEPOSIT 110-4192-419.37-11 7/07/2005 7/l/05WRKRS COMP PRIM DEPOSIT 110-4192-419.37-11 7/07/2005 7/l/05WRKRS COMP EXCSS POOL DEPOSIT +••+ VENDOR TOTAL GENERATED --> 00010CITY OF CANYON LAKE 110-4110-410.31-25 7/06/2005 REG-M/7/11 LOCC DINNER MTG +*•* VENDOR TOTAL GENERATED --> 00087CMC GROUP INC 610-0000-228.60-00 7/06/2005 RFD TDREFUND UNUSED TD FEE •••* VENDOR TOTAL GENERATED --> 00083DAVID VOLZ DESIGN 400-4399-433.40-01 P65401 012231 7/08/2005 41358 PROF CONSLTG FW SNDWLL •*** VENDOR TOTAL GENERATED --> 00038DESERT SUN, THE 110-4419-453.36-20 7/06/2005 DS0579SUBSCPTN-7/13-10/12/05 *•*• VENDOR TOTAL GENERATED --> 3,001.58 7-08-2005 4328570 3,001.58 533,465.00 299,789.00 4,776.00 7-08-2005 4328571 838,030.00 80.00 7-08-2005 4328572 80.00 1,162.68 7-08-2005 4328573 1,162.68 10,000.00 7-08-2005 4328574 10.000.00 42.58 7-08-2005 4328575 42.58 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-08-2005 CITY OF PALM DESERT 14:35:54 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 231 NEW CONSTRUCTION TAX 240 AIPP MAINTENANCE FUND 400 CP CAPITAL PROJ RESERVE 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 863,273.37 16,437.20 4,500.00 11,701.25 120.00 1,162.68 -------------- 897,194.50 863,273.37 16,437.20 4,500.00 11,701.25 120.00 1,162.68 -------------- 897,194.50 AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMINEft�NAGER APPROVED '------------------------------------------------ ---- - ------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT ------- WR a PREPARED 7-08-2005, 14:35:54 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3479 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 00075BOXLIGHT CORPORATION 110-4190-415.40-40 012284 7/08/2005 262226TRAVELIGHT PRTBLE PROJCTR FA #6898 1,530.00 110-4190-415.40-40 012284 7/08/2005 262226TRAVELIGHT PRTBLE PROJCTR 118.58 110-0000-207.02-00 7/08/2005 SALES SALES TAX PAYABLE 118.58- 7-08-2005 4328569 •••• VENDOR TOTAL GENERATED --> 1,530.00 00026C V MOSQUITO 6 VECTOR CONTROL 110-4159-415.30-90 012110 7/08/2005 503 CV RED ANT FROG 5/05 •••• VENDOR TOTAL GENERATED --> 0002SCALIFORNIA JPIA 110-4192-419.37-10 110-4192-419.37-11 110-4192-419.37-11 00010CITY OF CANYON LAKE 110-4110-410.31-25 00087CMC GROUP INC 610-0000-228.60-00 7/07/2005 7/1/05GEN LIAB PRIM DEPOSIT 7/07/2005 7/1/05WRKRS COMP PRIM DEPOSIT 7/07/2005 7/1/05WRKRS COMP EXCSS POOL DEPOSIT ...• VENDOR TOTAL GENERATED --> 7/06/2005 REG-M/7/11 LOCC DINNER MTG •••• VENDOR TOTAL GENERATED --> 7/06/2005 RFD TDREFUND UNUSED TD FEE •••• VENDOR TOTAL GENERATED --> 00083DAVID VOLZ DESIGN 400-4399-433.40-01 P65401 012231 7/08/2005 41358 PROF CONSLTG FW SNDWLL •••• VENDOR TOTAL GENERATED - > 00038DESERT SUN, THE 110-4419-453.36-20 7/06/2005 DS0579SUBSCPTN-7/13-10/12/05 •... VENDOR TOTAL GENERATED --> 3,001.58 7-08-2005 4328570 3,001.58 531,465.00 299,789.00 4,776.00 7-08-2005 4328571 838,030.00 80.00 7-08-2005 4328572 80.00 1,162.68 7-08-2005 4328573 1.162.68 10,000.00 7-08-2005 4328574 10,000.00 42.58 7-08-2005 4328575 42.58 L-I PREPARED 7-08-2005, 14:35:54 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 00006GAS COMPANY, THE 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 12.76 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 32.31 7-08-2005 4328576 **+• VENDOR TOTAL GENERATED --> 45.07 00014GATEWAY COMPANIES, INC. 110-4190-415.21-20 012185 7/08/2005 156491IMAGING SFTWRE & MAINT 3,135.00 110-4190-415.21-20 012185 7/08/2005 156491IMAGING SFTWRE & MAINT 1,290.00 110-4190-415.21-20 012185 7/08/2005 156491IMAGING SFTWRE & MAINT 2,990.00 7-08-2005 4328577 •••• VENDOR TOTAL GENERATED --> 7,415.00 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 011795 7/08/2005 CPD05-PROF CONSLTG & ENGNRG SVC 3,428.75 110-4300-413.30-10 011795 7/08/2005 CPD05-PROF CONSLTG & ENGNRG SVC 2,091.25 7-08-2005 4328578 •++• VENDOR TOTAL GENERATED --> 5,520.00 00043GET ALARMED SECURITY 510-4195-495.36-97 7/06/2005 115218BURGLRY MNTR-7/1-9/30/05 120.00 7-08-2005 4328579 ••** VENDOR TOTAL GENERATED - > 120.00 00086KELLEHER MAPPING 110-4300-413.30-10 012208 7/08/2005 6/21/OPLAN CHECK SERVICES 2,880.00 7-08-2005 4328580 ••+• VENDOR TOTAL GENERATED --> 2,880.00 00003LEAGUE OF CALIF. CITIES 110-4110-410.31-20 7/06/2005 REG-SP10/5-8/05 LOCC CONF 400.00 110-4110-410.31-20 7/06/2005 REG-FE30/5-8/05 LOCC CONF 400.00 110-4110-410.31-20 7/06/2005 REG-CR10/5-8/05 LOCC CONE 400.00 110-4110-410.31-20 7/06/2005 REG-BE10/5-8/05 LOCC CONF 400.00 7-08-2005 4328581 *••• VENDOR TOTAL GENERATED --> 1,600.00 00087MASTERCRAFT KITCHENS 231-4220-422.40-01 7/07/2005 504 DECABINET INSTALLATION 12,987.00 7-08-2005 4328582 C-1 PREPARED 7-08-2005, 14:35:54 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 ------------------------------------------------------------------------------------------------------------------------------------ ••+* VENDOR TOTAL GENERATED --> 12,987.00 00004PITNEY BOWES, INC. 110-4159-415.33-30 7/07/2005 438198RENTAL CHRGS 7/16-10/5/05 404.07 7-08-2005 4328583 •+*• VENDOR TOTAL GENERATED --> 404.07 00040PREFERRED PLUMBING 400-4399-433.40-01 012318 7/08/2005 019289EMERG PLMBING-HIDDEN PLMS *+•+ VENDOR TOTAL GENERATED --> 00013ROAD WORKS, INC. 110-4310-433.31-20 7/07/2005 REG-ZA8/31 TRAFFIC CONTROL CERTIFICATION SEMINAR 110-4310-433.31-20 7/07/2005 REG-ZA8/31 TRAFFIC CONTROL CERTIFICATION SEMINAR 110-4310-433.31-20 7/07/2005 REG-RO8/31 TRAFFIC CONTROL CERTIFICATION SEMINAR •••+ VENDOR TOTAL GENERATED --> OOOIOSKILLPATH, INC. 110-4154-415.31-21 7/06/2005 8298978/25 MNGNG UNACPTBLE WKRS REG-DAVE FLINT ••++ VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 110-0000-202.00-00 7/08/2005 REISSURPLCMNT ERR VEN CK4328431 00087V. GURZI CONSTRUCTION 231-4220-422.40-01 •••• VENDOR TOTAL GENERATED --> 7/07/2005 20% DEKITC14EN EXTEN FIRE STA +••+ VENDOR TOTAL GENERATED --> 1,701.25 7-08-2005 4328584 1,701.25 50.00 50.00 50.00 7-08-2005 4328585 ISO.00 199.00 7-08-2005 4328586 199.00 312.82 512.36 908.93 212.87 333.54 50.81 44.74 7-08-2005 4328587 2,376.07 3,450.20 7-08-2005 4328588 3,450.20 PREPARED 7-08-2005, 14:35:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 00079VOLPONE, MICHAEL J 240-4650-454.33-72 7/07/2005 7/1/05MAINTENANCE 7/05 4,500.00 7-08-2005 4328589 •*•• VENDOR TOTAL GENERATED --> 4,500.00 ••** GENERATED TOTAL --> 897,194.50 C --7