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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-12-2005 CITY OF PALM DESERT
10:42:54 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
229 PUBLIC SFTY POLICE GRANTS
271 EL PASEO ASSESSM DISTRICT
400 CP CAPITAL PROJ RESERVE
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
19,774.20
11,633.90
3,204.52
51,468.32
800.00
--------------
86,880.94
19,774.20
11,633.90
3,204.52
51,468.32
800.00
--------------
86,880.94
AUD T D AND FOUND CORRECT EXAMINED AND APPROVED ��'t��1�D/►�O ��fjt��F�,�
-- ----------------------%.--------------------l--JJ-CC-JJ-j-`�•-jL`♦•--A---A---�-J-L---
DIREC'OR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR---t--- -- --
PREPARED 8-12-2005, 10:41:54
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
OOO88ALESHIRE & WYNDER, LLP
110-4121-411.30-15
6/30/2005
4210 LGL SVC INDN SPRNGS 6/05
3,578.10
8-12-2005
4329334
•te: VENDOR TOTAL GENERATED
-->
3,578.10
00027BANK OF AMERICA
110-4130-411.31-20
6/30/2005
37344-10/5-8 LOCC CONF
400.00
110-4130-411.31-20
6/30/2005
58793-10/5-8 LOCC HOTEL
150.00
110-4159-415.36-20
6/30/2005
86864-PBLCTN-WRKRS COMP PMPHLTS
21.01
110-4150-415.36-20
6/30/2005
90344-PBLCTN-FASB/GASH
194.95
110-4150-415.31-25
6/30/2005
14786-6/21 BANK OF NEW YORK MTG
38.95
110-4190-415.33-60
6/30/2005
09395-R/M CMPTR EQUIP
26.33
110-4159-415.36-30
6/30/2005
FINANCFINANCE CHARGE
59.08
110-4150-415.31-20
6/30/2005
91719-6/6 BALLY'S CRDT
125.35-
110-4190-415.21-20
6/30/2005
45139-BUY.COM
112.55-
8-12-2005
4329335
*••* VENDOR TOTAL GENERATED
-->
652.42
00031CASH, PETTY
110-4420-422.31-25
6/30/2005
HAMIDZ6/8-15-29 RTRY BRKFST MTG
45.00
B-12-2005
4329336
•'•• VENDOR TOTAL GENERATED
-->
45.00
00031CHICAGO TITLE COMPANY
110-0000-316.60-00
6/30/2005
RFD-OLBUSINESS LICENSE REFUND
60.00
8-12-2005
4329337
•••• VENDOR TOTAL GENERATED
-->
60.00
00006CITY OF INDIAN WELLS
400-4399-433.40-01
6/30/2005
93-97.CONST AND CM OF FW ST/WLL
48,544.93
8-12-2005
4329338
••+* VENDOR TOTAL GENERATED
-->
48,544.93
00081CLEANSTREET
110-4310-433.33-20
6/30/2005
42103 SWEEPING SVC 111/74 1/05
1,496.38
110-4310-433.33-20
6/30/2005
42318 SWEEPING SVC 111/74 2/05
1,278.88
110-4310-433.33-20
6/30/2005
42557 SWEEPING SVC 111/74 3/05
1,381.10
110-4310-433.33-20
6/30/2005
42794 SWEEPING SVC 111/74 4/05
1,278.88
110-4310-433.33-20
6/30/2005
43027 SWEEPING SVC 111/74 5/05
1,496.38
8-12-2005
4329339
*••• VENDOR TOTAL GENERATED
-->
6,931.62
cq I-
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-12-2005 CITY OF PALM DESERT
10:41:54 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
229 PUBLIC SFTY POLICE GRANTS
271 EL PASEO ASSESSM DISTRICT
400 CP CAPITAL PROJ RESERVE
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUD TE AN FOUND CORRECT
IRECTO OF FINANCE
19,774.20
11,633.90
3,204.52
51,468.32
800.00
--------------
86,880.94
EXAMINED AND APPROVED
----------------------
MAYOR OR MAYOR PRO-TEM
19,774.20
11,633.90
3,204.52
51,468.32
800.00
--------------
86,880.94
EXAMINE#MiNAGER
APPROVED
--------C---------
WR -61�I,TJ/-
--
L/
t( %
PREPARED 8-12-2005, 10:41:54
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
00088ALESHIRE & WYNDER, LLP
110-4121-411.30-15
6/30/2005
4210 LGL SVC INDN SPRNGS 6/05
3,578.10
8-12-2005
4329334
*++* VENDOR TOTAL GENERATED
-->
3,578.10
00027BANK OF AMERICA
110-4130-411.31-20
6/30/2005
37344-10/5-8 LOCC CONF
400.00
110-4130-411.31-20
6/30/2005
58793-10/5-8 LOCC HOTEL
150.00
110-4159-415.36-20
6/30/2005
86B64-PBLCTN-WRKRS COMP PMPHLTS
21.01
110-4150-415.36-20
6/30/2005
90344-PBLCTN-FASB/GASB
194.95
110-4150-415.31-25
6/30/2005
14786-6/21 BANK OF NEW YORK MTG
38.95
110-4190-415.33-60
6/30/2005
09395-R/M CMPTR EQUIP
26.33
110-4159-415.36-30
6/30/2005
FINANCFINANCE CHARGE
59.08
110-4150-415.31-20
6/30/2005
91719-6/6 BALLY'S CRDT
125.35-
110-4190-415.21-20
6/30/2005
45139-BUY.COM
112.55-
8-12-2005
4329335
•*•• VENDOR TOTAL GENERATED
-->
652.42
00031CASH, PETTY
110-4420-422.31-25
6/30/2005
HAMIDZ6/8-15-29 RTRY BRKFST MTG
45.00
8-12-2005
4329336
••+• VENDOR TOTAL GENERATED
-->
45.00
00031CHICAGO TITLE COMPANY
110-0000-316.60-00
6/30/2005
RFD-OLBUSINESS LICENSE REFUND
60.00
8-12-2005
4329337
*+++ VENDOR TOTAL GENERATED
-->
60.00
00006CITY OF INDIAN WELLS
400-4399-433.40-01
6/30/2005
93-97.CONST AND CM OF FW ST/WLL
48,544.93
B-12-2005
4329338
*+*+ VENDOR TOTAL GENERATED
-->
48,544.93
00081CLEANSTREET
110-4310-433.33-20
6/30/2005
42103 SWEEPING SVC 111/74 1/05
1,496.38
110-4310-433.33-20
6/30/2005
42318 SWEEPING SVC 111/74 2/05
1,278.88
110-4310-433.33-20
6/30/2005
42557 SWEEPING SVC 111/74 3/05
1,381.10
110-4310-433.33-20
6/30/2005
42794 SWEEPING SVC 111/74 4/05
1,278.88
110-4310-433.33-20
6/30/2005
43027 SWEEPING SVC 111/74 5/05
1,496.38
8-12-2005
4329339
***+ VENDOR TOTAL GENERATED
-->
6,931.62
` GIZ
PREPARED 8-12-2005, 10:41:54
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
00077CREATIVE I GROUP
271-4491-464.32-15
6/30/2005
437-PAEP REIMB EXP
614.52
271-4491-464.32-15
6/30/2005
438-PAEP MEDIA PLCMNT COSTS
2,590.00
8-12-2005
4129340
"*• VENDOR TOTAL GENERATED
-->
3,204.52
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
6/30/2005
530267BLOOD ALHCL ANLYSS-1/04
280.00
8-12-2005
4329341
►*•• VENDOR TOTAL GENERATED
-->
280.00
00039DESERT WILLOW GOLF COURSE
110-4416-414.31-26
6/30/2005
3015 4/8 SIS CITY GOLF TOURNY
5,880.00
110-4416-414.31-26
6/30/2005
550 4/8 SIS CITY GOLF TOURNY
1,241.93
8-12-2005
4329342
•••• VENDOR TOTAL GENERATED
-->
7,121.93
OOOIIENDICOTT ENTERPRISES
110-4111-410.21-10
6/30/2005
3116 SLATE PLAQUES
313.55
110-4416-414.30-60
6/30/2005
3137 AWARDS STDNT ART ESSAY
107.10
8-12-2005
4329343
•••' VENDOR TOTAL GENERATED
-->
420.65
00072G/M BUSINESS INTERIORS
400-4367-433.40-01
6/30/2005
S31986OFFICE CHAIRS - VIS CTR
2,923.39
8-12-2005
4329344
'*►• VENDOR TOTAL GENERATED
-->
2,923.39
00003LOCK SHOP, INC.
110-4344-413.33-10
6/30/2005
A1150SR/M RE -KEY PORTOLA CC
91.68
8-12-2005
4329345
+•+• VENDOR TOTAL GENERATED
-->
91.68
00007RIVERSIDE COUNTY SHERIFF
110-4210-422.21-70
6/30/2005
SHOOOOMOTORCYCLE FUEL SVC 6/05
450.80
229-4210-422.39-14
6/30/2005
SHOOOOCOMPUTERS, PATROL SRGNT
11,633.90
8-12-2005
4329346
**•• VENDOR TOTAL GENERATED
-->
12,084.70
641,
PREPARED 8-12-2005, 10:41:54
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
00088SPEC IRON INC
110-0000-316.60-00
6/30/2005
RFD-OLBUSINESS
LICENSE REFUND
70.00
8-12-2005 4329347
** "
VENDOR TOTAL GENERATED -->
70.00
00087TURNER CONSSTRUCTION
610-0000-228.05-00 6/30/2005 REISSUTRUST DEPOSIT REFUND 73735 IRONTREE DR
" " VENDOR TOTAL GENERATED -->
00088VALLEY PACIFIC POOL SERVICE
110-0000-316.60-00 6/30/2005 RFD-OLBUSINESS LICENSE REFUND
110-0000-316.60-00 6/30/2005 RFD-OLBUSINESS LICENSE REFUND
*•'* VENDOR TOTAL GENERATED -->
" " GENERATED TOTAL -->
800.00
8-12-2005 4329348
800.00
40.00
32.00
8-12-2005 4329349
72.00
86,880.94
C4