Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR14 - CITY
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-28-2006 CITY OF PALM DESERT 10: 14:29 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 231 NEW CONSTRUCTION TAX 241 GOLF COURSE MAINTENANCE 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE 41 PRS.PLAZA/PARKING 278 ZONE 43-VINEYARDS DISTRIC 281 ZONE #9 THE GROVE DIST 283 Zone#11-Portola Place 285 ZONE #14-K&B at P.D. 510 PD OFFICE COMPLEX ENT FD TOTAL ALL FUNDS AUDITED/ANN ORRECT X INE -------------- — —DIRENANCE 1,262,229,76 309.17 486.59 5,901.00 58.27 196.90 491.40 466.06 12.04 37.55 12.04 12.47 5,793.98 -------------- 1,276,007.23 ND APPROVED 1,262,229.76 309.17 486.59 5,901.00 58.27 196.90 491.40 466.06 12.04 37.55 12.04 12.47 5,793.98 1,276,007.23 ENOME VE& 11`V ----------- -------------------------- R PRO-TEM CITY MANAGER t WR —C — --�— PREPARED 7-26-2006, 10:14:29 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 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 6/30/2006 52235 BLOOD DRAW DUI CASES 6/06 162.50 7-28-2006 0639618 .... VENDOR TOTAL GENERATED --> 162.50 00027BANK OF AMERICA 110 4190-415.31-25 6/30/2006 00673-LORMAN ED 5/31 TELECONF 199.00 110 4417-414.39-15 6/30/2006 06628-PAYPAL INC 5/06 59.95 7 - 2 8 - 2 0 0 6 0639619 `•** VENDOR TOTAL GENERATED-> 258.95 00000BES'T-BEST & KRIEGER LLP 110 4120-411.30-15 6/30/2006 519657LEGAL RETAINER SVC 6/06 12,000.00 110-4121-411.30-15 6/30/2006 519657LEGAL SVC 6/06 48,221.83 7 - 2 8 - 2 0 0 6 0639620 *`** VENDOR TOTAL GENERATED --> 60,221.83 00001C V A G 510-4195-495.36-96 6/30/2006 760-34DSL 444/119 4/06-6/06 102.10 7-28-2006 0639621 "••' VENDOR TOTAL GENERATED --> 102.10 000010ENTURY FORMS, INC. 110-4159-415.36-10 6/30/2006 62084 8,250 LICNSE RENEWAL MLRS 3,875.07 7-28-2006 0639622 VENDOR TOTAL GENERATED --> 3,875.07 00007CITY OF RANCHO MIRAGE 110-0000-313.30-00 6/30/2006 1ST QTSALES TAX SHARING AGMT 11,172.25 7 - 2 8 - 2 0 0 6 0639623 `**• VENDOR TOTAL GENERATED --> 11,172.25 00048COACHELLA VALLEY ECONOMIC PART 110-4159-415.36-30 6/30/2006 05/06 05/06 DUES 6,000.00 7 2 8 - 2 0 0 6 0639624 "** VENDOR TOTAL GENERATED --> 6,000.00 0009000ACHELLA VALLEY VIOLENT 110-4210 422.30-42 6/30/2006 PD2006REIMB FOR CVVGTF T-1 LINE 1,595.54 7 - 2 8 - 2 0 0 6 0639625 c"M PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-28-2006 CITY OF PALM DESERT 10: 14:29 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 1,262,229.76 1,262,229.76 229 PUBLIC SFTY POLICE GRANTS 309.17 309.17 231 NEW CONSTRUCTION TAX 486.59 486.59 241 GOLF COURSE MAINTENANCE 5,901.00 5,901.00 273 ZONE#5 COOK & CNTRY CLUB 58.27 58.27 275 ZONE #6 HOVLEY LANE DISTR 196.90 196.90 276 ZONE #2 CANYON COVE/HAYST 491.40 491.40 277 ZONE #1 PRS.PLAZA/PARKING 466.06 466.06 278 ZONE #3-VINEYARDS DISTRIC 12.04 12.04 281 ZONE #9 THE GROVE DIST 37.55 37.55 283 Zone#11-Portola Place 12.04 12.04 285 ZONE #14-K&B at P.D. 12.47 12.47 510 PD OFFICE COMPLEX ENT FD 5,793.98 5,793.98 TOTAL -------------- ------- ALL FUNDS 1,276,007.23 1,276,007.23 AUDITED N FOU D CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED C_ _ ------ - —------- -------------------------- ----------------------- D EC 0 O INANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR--+----- PREPARED 7 28-2006, 10:14:29 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 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 6/30/2006 52235 BLOOD DRAW DUI CASES 6/06 162.50 7 28 2006 0639618 '•+' VENDOR TOTAL GENERATED --> 162.50 00027BANK OF4VMERICA 110 4190-415.31-25 6/30/2006 00673-LORMAN ED 5/31 TELECONF 130-4417-414.39-15 6/30/2006 06628-PAYPAL INC 5/06 • " • VENDOR TOTAL GENERATED --> OOOOOBEST BEST S KRIEGER LLP 110-4120-411.30-15 6/30/2006 519657LEGAL RETAINER SVC 6/06 110-4121-411.30 15 6/30/2006 519657LEGAL SVC 6/06 *•"• VENDOR TOTAL GENERATED --> 00001C V A G 510-4195-495.36-96 6/30/2006 760-34DSL 444/119 4/06-6/06 '••' VENDOR TOTAL GENERATED > 000010ENTURY FORMS, INC. 110-4159-415.36-10 6/30/2006 62084 8,250 LICNSE RENEWAL MLRS VENDOR TOTAL GENERATED --> 00007CITY OF RANCHO MIRAGE 110 0000-313.30-00 6/30/2006 1ST QTSALES TAX SHARING AGMT *•*+ VENDOR TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 110 4159-415.36-30 6/30/2006 05/06 05/06 DUES '•*+ VENDOR TOTAL GENERATED --> 0009000ACHELLA VALLEY VIOLENT 110 4210-422.30-42 6/30/2006 PD2006REIMB FOR CVVGTF T-1 LINE 199.00 59.95 7 - 2 8 - 2 0 0 6 0639619 258.95 12,000.00 48,221.83 7 - 2 8 - 2 0 0 6 0639620 60.221.63 102.10 7-28-2006 0639621 102.10 5,875.07 7 2 8 - 2 0 0 6 0639622 3,875.07 11,172.25 7-28-2006 0639623 11,172.25 6,000.00 7-28-2006 0639624 6.000.00 1,595.54 7 - 2 8 - 2 0 0 6 0639625 CH PREPARED 7-28-2006, 10:14:29 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 **** VENDOR TOTAL GENERATED --> 00071CONSOLIDATED ELECTRICAL DIST., 110-4250 433.33-25 6/30/2006 5725-5GALV STEEL,PULL ROPE **** VENDOR TOTAL GENERATED > 00065DARBY, DONNA JEAN 110-4416-414.31-26 00007DEPARTMENT OF MOTOR VEHICLES 110-4210-422.30-60 00030DESERT SANDS UNIFIED SCHOOL 110-4210-422.30-90 OOOOIDESERT SUN, INC. 110-4154-415.32-15 110-4154-415.32-15 110-4154-415.32-15 110-4154-415.32-15 00036DESIGNER GREENS 1 1 0 - 4 3 4 0 - 4 1 if.33-10 00002EISENHOWER IMMEDIATE CARE 110-4154 415.30-56 6/30/2006 REIMBU6/20 2006 SIS CTS ED PROG **** VENDOR TOTAL GENERATED --> 6/30/2006 TITLE TITLE XFR ON COPS GOLF CT **** VENDOR TOTAL GENERATED --> 6/30/2006 607 SVC 3/24-6/16/06 ADJ INV **** VENDOR TOTAL GENERATED --> 6/30/2006 CIT060ADVERTISING-BLDG INSPCTR 6/30/2006 CIT060ADVERTISING-OFC ASST 6/30/2006 CIT060ADVERTISING-MAINT WRKR 6/30/2006 CIT060ADVERTISNG-SR ENGINR TECH **** VENDOR TOTAL GENERATED 6/30/2006 60555 REMODEL LOBBY PLANTER **** VENDOR TOTAL GENERATED --> 6/30/2006 10120-PHYSICAL-CHEN,BO 1,595.54 305.20 7-28-2006 0639626 305.20 209.47 7-28-2006 0639627 209.47 15.00 7-28-2006 0639628 15.00 9,516.03 7-28-2006 0639629 9,516.03 667.22 400.00 250.00 250.00 7 28-2006 OG39630 1,567.22 615.79 7 - 2 8 2006 0639631 615.79 85.00 7-28-2006 0639632 C10 PREPARED 7-28-2006, 10:14:29 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 --> 85.00 00039ESGIL CORPORATION 1 1 0 - 4 4 2 0 42,J.30-10 00019GRAINGER INC. 110 4340-413.40-45 00003JUDICIAL DATA SYSTEMS 1 1 0 - 4 4 2 0 - 4 2 2 . 3 0 - 9 0 6/30/2006 070603PLAN REV SVCS-6/06 **** VENDOR TOTAL GENERATED --> 6/30/2006 907890JANITORIAL EQUIPMENT **** VENDOR TOTAL GENERATED --> 6/30/2006 7340 JUNE 06 PARKING ACTIVITY **** VENDOR TOTAL GENERATED --> 00014LIEBERT CASSIDY & WHITMORE, INC. 110 4154-415.31 21 6/30/2006 68199 6/23 HARRASSMENT TRAINING **** VENDOR TOTAL GENERATED --> 00033LORMAN EDUCATION SERVICES 110-4154-415.31 20 00065MALC0LM SMITH MOTORSPORTS 110-4210-422.33-40 00072MANPOWER 110-4154 415.30-36 110 4154 415.30-36 110 4154-415.30-36 110 4 1 5 4 - 4 1 5 . 3 0 - 3 6 6/30/2006 2158386/9/06 WKSHP ON FMLA **** VENDOR TOTAL GENERATED --> 6/30/2006 994959REPAIR FUEL SYSTEM 4 M74 **** VENDOR TOTAL GENERATED > 6/30/2006 135043W/E 6/18/06 6/30/2006 135512W/E 6/25/06 6/30/2006 135991W/E 6/30/06 6/30/2006 136467W/E 6/30/06 15,632.50 7 - 2 8 - 2 0 0 6 0639633 15,632.50 282.90 7 - 2 8 - 2 0 0 6 0639634 282.90 100.00 7-28-2006 0639635 100.00 2,000.00 7 28 2006 0639636 2.000.00 20.00 7-28-2006 0639637 20.00 202.78 7-28-2006 0639638 202.78 484.88 501.60 468.16 91.12 7 - 2 8 - 2 0 0 6 0639639 c H PREPARED 7-28-2006, 10:14:29 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 --> 00024MARMAN, JOHN JR. 110 4416-414.31-26 6/30/2006 REIM-M6/18 SIS CTS ACE FROG **** VENDOR TOTAL GENERATED --> 00027MASON & MASON 510 4195-495.30-90 6/30/2006 82650 ADDL PROD MGMT SVC 6/06 **** VENDOR TOTAL GENERATED --> 00076NEXTEL COMMUNICATIONS, INC. 229-4210-422.39-14 6/10/2006 222912NEXTEL BILLING TARGET TM **** VENDOR TOTAL GENERATED --> 00072OFFICE MAX -A BOISE COMPANY 110-4111-410.21-10 6/30/2006 101696GENERAL OFC SPLYS 110-4111-410.21-10 6/30/2006 131647GENERAL OFC SPLYS 110-4154 415.21-10 6/30/2006 443065OFC SPLYS-CERTIFICATES 110-4154-415.21-10 6/30/2006 637943OFC SPLYS-PAD HLDRS,SHERS 110 4154-415.21-10 6/30/2006 441633OFC SPLYS-LGL POCKT FLDRS 00049PALOMINO PLUMBING S10 4195-495.36-97 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 110 4154-415,30-03 110-4154 415.30 03 110 4154 415.30-03 110 4154-415.30-03 110 4 15 4 415.30-03 110-4154-415.30-03 110-4154-415.30-03 **** VENDOR TOTAL GENERATED --> 6/30/2006 009850PLUMBING SERVICES **** VENDOR TOTAL GENERATED --> 6/30/2006 19781 W/E 6/18/06 6/30/2006 19869 W/E 6/25/06 6/30/2006 19957 W/E 6/30/06 6/30/2006 19777 W/E 6/18/06 6/30/2006 19865 W/E 6/25/06 6/30/2006 19953 W/E 6/30/06 6/30/2006 19776 W/E 6/18/06 6/30/2006 19864 W/E 6/25/06 1,545.76 19'7.13 7 - 2 8 - 2 0 0 6 0639640 197.13 5,562.38 7-28-2006 0639641 5,562.38 309.17 7-28-2006 0639642 309.17 124.49 103.34 14.33 22.22 24.72 7 - 2 8 - 2 0 0 6 0639643 289.10 69.00 7-28-2006 0639644 69.00 210.72 210.72 210.72 368.55 363.29 619.41 84.24 323.80 PREPARED 7-28-2006, 10:14:29 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 ---------. 00069POWER STAFFING SOLUTIONS INC 110 4154 415.30 03 6/30/2006 19952 W/E 6/30/06 494.12 I10-4154-415.30-03 6/30/2006 19778 W/E 6/18/06 134.99 110-4154-415.30-03 6/30/2006 19966 W/E 6/2 5/0 6 131.70 110 4154-415.30-03 6/30/2006 19954 W/E 6/30/06 131.70 110-4154-415.30-03 6/30/2006 19783 W/E 6/18/06 284.16 110-4154-415.30-03 6/30/2006 1 987 1 W/E 6/25/06 473.60 110-4154-415.30-03 6/30/2U06 19959 W/E 6/30/06 284.16 110-4154 415.30-03 6/30/2006 19780 W/E 6/18/06 316.08 110-4154-415.30-03 6/30/2006 19868 W/E 6/25/06 316.08 1 1 0 - 4 1 5 4 - 4 1 5 . 3 0 - 0 3 6/30/2006 19956 W/E 6/30/06 316.08 110 4154 415.30-03 6/30/2006 19782 W/E 6/18/06 221.20 110 4154-415.3U-03 6/30/2006 19870 W/E 6/25/06 379.20 110-4154-415.30-03 6/30/2006 19958 W/E 6/30/06 632.00 110-4154-415.30-03 6/30/2006 19779 W/E 6/18/06 237.06 110 4154 415.30-03 6/30/2006 19867 W/E 6/25/06 316.08 110-4154 4 1 5 . 3 0 - 0 3 6/30/2006 19955 W/E 6/30/06 302.91 7-28-2006 0639646 00067PRESS ENTERPRISE, THE 110-4154 415.32 15 ...• VENDOR TOTAL GENERATED --> 6/30/2006 319854ADVERTISING FOR BLDG INSP -* VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 6/30/2006 146435LITIGATION SVC FEES 5/06 00007RIVERSIDE COUNTY SHERIFF 110 4210 422.21-70 110 4210 422.30-40 00004RIVERSIDE COUNTY SHERIFFS 110 4210 4 2 2 . 3 0 - 4 0 •*++ VENDOR TOTAL GENERATED - 6/30/2006 SHOOOOMOTORCYCLE FUEL SVC 6/06 6/30/2006 SHOOOOSEATBLT ENFCEMT 5/06-6/06 +•*• VENDOR TOTAL GENERATED --> 6/30/2006 SHOOOOCONTRACT LAW ENFCEMT 6/06 **** VENDOR TOTAL GENERATED --> 7,362.57 650.35 7 - 2 8 - 2 0 0 6 0639647 650.35 1,223.20 7 - 2 8 - 2 0 0 6 0639648 1,223.20 306.88 1,309.48 7-28-2006 0639649 1,616.36 1,086,616.31 7-28-2006 0639650 1,086,616.31 C {A PREPARED 7-28-2006, 10:14:29 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 00068RIVERSIDE COUNTY SHERIFFS 110 4210-422.30-40 6/30/2006 SHOOOOBOOKING FEES 6/06 8,280.00 7 - 2 8 - 2 0 0 6 0639651 *""* VENDOR TOTAL GENERATED --> 8,260.00 00046ROBERT BEIN, WILLIAM FROST b 110-4300-413.30-10 6/30/2006 603172CIP MONMENTATN REHAB 3/06 10,165.00 110-4300 413.30-10 6/30/2006 603172C22791 2/06 8,405.52 7-28-2006 0639652 *•*" VENDOR TOTAL GENERATED --> 18,570.52 00005SOUTHERN CALIFORNIA EDISON CO. 276 4374-433.35-15 6/30/2006 2-10-OCANYON COVE 29.40 278 4374-433.35-15 6/30/2006 2-10-OVINEYARDS 12.04 273-4680-433.35-15 6/30/2006 2-10-ODESERT MIRAGE 15.15 273-4682-433.35-15 6/30/2006 2-10-OPROMROSE 43.12 275-4684-433.35-15 6/30/2006 2-10-OSONATA II 12.04 281 4374-433.35-15 6/30/2006 2-10-OTHE GROVE 37.55 275-4685-433.35-15 6/30/2006 2-10-OHOVLEY COLLECTION 24.08 285-4374-433.35-15 6/30/2006 2-10-OK & B AT PD 12.47 275-4687-433.35-15 6/30/2006 2-10-OLA PALOMA II 12.04 275 4694-433.35-15 6/30/2006 2-10-OSANDPIPER 24.94 275-4695-433.35-15 6/30/2006 2 10-OSANDPIPER WEST 24.94 275 4693-433.35-15 6/30/2006 2-10-OLA PALOMA III 12.04 283 4374-433.35-15 6/30/2006 2-10-OPORTOLA PLACE 12.04 275-4682-433.35-15 6/30/2006 2-10-OHOVLEY ESTATES 24.08 275-4683-433.35-15 6/30/2006 2-10-OSONATA I 12.47 275-4681-433.35-15 6/30/2006 2-10-OTHE GLEN 13.07 275-4680-433.35-15 6/30/2006 2-10-OMONTEREY MEADOWS 12.04 277-4373-433.35 14 6/30/2006 2-10-OPRESIDENTS PLAZA 466.06 275-4686-433.35-15 6/30/2006 2-10-OLA PALOMA I 25.16 7-28-2006 0639654 •*** VENDOR TOTAL GENERATED --> 824.73 00062TWIN GRAPHICS 110-4210-422.30-42 6/30/2006 606019PD POLICE WALMART OFC DR GRAPHICS 261.18 7 28-2006 0639655 *"*+ VENDOR TOTAL GENERATED --> 261.18 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 6/30/2006 OOOOOOLONG DIST SVC 6/06 639.25 7-28-2006 0639656 C- H PREPARED 7-28-2006, 10:14:29 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 00055VINTAGE ASSOCIATES 110 4611-453.33-20 276 4374-433.33-20 276 4174-433.33-20 276 4374-433.33-20 00013VINTAGE NURSERY 241 4195-495.33-20 241-4195 495.33 20 110-4611 453.33-70 **** VENDOR TOTAL GENERATED --> 6/30/2006 6I-40STRIMMING TREES 6/24/06 6/30/2006 SI-409LMA 3 EXTRA WK 6/30/2006 SI-409LMA 3 EXTRA WK HAYSTACK 6/30/2006 SI-409LMA 3 EXTRA WK HAYSTACK *`** VENDOR TOTAL GENERATED --> 6/30/2006 SI-405LMA 6 MONTHLY MAINT 6/06 6/30/2006 DEFICILMA 6 MONTHLY MAINT 6/06 6/30/2006 SI-409RMVE WEEDS MAG FLLS LMA 9 **** VENDOR TOTAL GENERATED --> 00051WASTE MANAGEMENT OF THE DESERT 231-4330-413.40-01 P71500 6/30/2006 001079RECYCLE CONST BINS 6/06 00034WESTERN EXTERMINATOR 510-4195-495.36-96 ***' VENDOR TOTAL GENERATED --> 6/30/2006 007-97PEST CONTROL VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 639.25 21,000.00 157.00 125.00 180.00 7-28-2006 0639657 21,462.00 6,101.00 200.00- 140.00 7-26-2006 0639658 6,041.00 466.59 7-28-2006 0639659 486.59 60.50 7 2 8 - 2 0 0 6 0639660 60.50 1,276,007.23 CH