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Home My WebLink AboutWR22 - CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-04-2006 CITY OF PALM DESERT 11 : 2 6 : 1 3 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 40,646.13 40,646.13 276 ZONE #2 CANYON COVE/HAYST 1,200.00 1,200.00 436 ART IN PUBLIC PLACES 73,500.00 73,500.00 452 CP BUILDINGS LIBRARY 433.25 433.25 TOTAL ----- -------- ALL FUNDS 115,779.38 115,779.38 AUDIT E A F D CORRECT N A D APPROVED EXAMINED AND APPROVED ------ - k�- ---- ----- ---- --- -------------------P-LEASESEMACS D E TOR ANCE MA OR M OR PRO-TEM CITY MANAGER WR_- - -- - PREPARED 8-04-2006, 11:26:13 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 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 6/30/2006 012814OFF SITE RCRDS STRGE 6/06 29.00 8 - 0 4 - 2 0 0 6 0639786 **** VENDOR TOTAL GENERATED > 29.00 00061BIO TOX LABORATORIES 110-4210-422.30-42 6/30/2006 15509-BLOOD ALCHL DRW 6/06 169.23 8 - 0 4 - 2 0 0 6 0639787 *•** VENDOR TOTAL GENERATED - > 169.23 00001C V RECREATION AND PARK DISTRICT 110-4610 453.30-92 6/30/2006 954 PARK PATROL 6/06 17,136.36 8-04-2006 0639788 **** VENDOR TOTAL GENERATED --> 17,136.36 00071ESPINOZA, EFREN 110-4340 413.31-15 6/30/2006 REIM M3/06 MILEAGE 36.86 110 4340-413.31-15 6/10/2006 REIM 144/06 MILEAGE 40.96 110-4340 413.31.15 6/30/2006 REIM M5/06 MILEAGE 40.96 110-4340 413.31-15 6/30/2006 REIM M6/06 MILEAGE 32.76 8-04 2006 0639789 •*** VENDOR TOTAL GENERATED --> 151.54 00002GORDON BRICKEN & ASSOC. 110-4260-422.30-90 6/30/2006 11162 PROF SVCS 6/14/06 3,200.00 110-4260 422.30-90 6/30/2006 11176 PROF SVCS-6/12/06 2,200.00 8 - 0 4 - 2 0 0 6 0639790 **•* VENDOR TOTAL GENERATED --> 5,400 00 00095JANWAY COMPANY USA INC 452-4662-454.40-01 6/30/2006 64561 PLASTIC GIFT BAGS-4/19/06 466.83 452-0000-207.02 00 6/30/2006 SALES SALES TAX PAYABLE 33.58- 8-04-2006 0639791 **** VENDOR TOTAL GENERATED --> 433.25 0006SLANCE SOLL & LUNGHARD 110-4151-415.30-20 6/30/2006 3592 2006 ENGAGEMENT INTERIM 17,000.00 110-4151-415.30-20 6/30/2006 3589 APPROP LIMITATION REVIEW 760.00 8 - 0 4 - 2 0 0 6 0639792 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-04-2006 CITY OF PALM DESERT 11:26:13 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 40,646.13 40,646.13 276 ZONE 42 CANYON COVE/HAYST 1,200.00 1,200.00 436 ART IN PUBLIC PLACES 73,500.00 73,500.00 452 CP BUILDINGS LIBRARY 433.25 433.25 TOTAL -------------- ALL FUNDS 115,779.38 115,779.38 -AUDITED AN U CORRECT ---EXAMINED-AND-APPROVED-- -OED EXAMINAPPROVED r----------------- DIR 0 F F NCE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 8-04-2006, 11:26:13 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 --------------- 00066ALL VALLEY DOCUMENT STORAGE 1 1 0 - 4 4 2 0 422..30-90 6/30/2006 012874OFF SITE RCRDS STRGE 6/06 29.00 8 - 0 4 - 2 0 0 6 0639786 "** VENDOR TOTAL GENERATED --> 29.00 00061BIO TOX LABORATORIES 110-4210 422.30-42 6/30/2006 15509-BLOOD ALCHL DRW 6/06 **** VENDOR TOTAL GENERATED --> 00001C V RECREATION AND PARK DISTRICT 110-4610-453.30-92 6/30/2006 954 PARK PATROL 6/06 **** VENDOR TOTAL GENERATED --> 00071ESPINOZA, EFREN 110-4340-413.31-15 110-4340-413.31-15 110-4340-413.31-15 110 4340-413.31-15 00002GORDON BRICKEN & ASSOC. 110-4260-422.30 90 110-4260-422.30-90 00095JANWAY COMPANY USA INC 452 4662 4 5 4 . 4 0 - 0 1 452-0000-207.02-00 0006SLANCE SOLL & LUNGHARD 110-4151 415.30-20 1 1 0 - 4 1 5 1 4 1 5 . 3 0 - 2 0 6/30/2006 REIM M3/06 MILEAGE 6/30/2006 REIM M4/06 MILEAGE 6/30/2006 REIM M5/06 MILEAGE 6/30/2006 REIM M6/06 MILEAGE **** VENDOR TOTAL GENERATED --> 6/30/2006 11162 PROF SVCS-6/14/06 6/30/2006 11176 PROF SVCS-6/12/06 '*'* VENDOR TOTAL GENERATED --> 6/30/2006 64561 PLASTIC GIFT BAGS-4/19/06 6/30/2006 SALES SALES TAX PAYABLE '*** VENDOR TOTAL GENERATED --> 6/30/2006 3592 2006 ENGAGEMENT INTERIM 6/30/2006 3589 APPROP LIMITATION REVIEW 169.23 8 - 0 4 - 2 0 0 6 0639787 169.23 1-7 136.36 8 - 0 4 - 2 0 0 6 0639788 17,136.36 36.86 40.96 40.96 32.16 8-04-2006 0639789 151.54 3,200.00 2, 200.00 8 - 0 4 2006 0639790 5.400.00 466.83 33.58 8 04 2006 0639791 433.25 17,000.00 760.00 8 04 2006 0639792 PREPARED 8-04-2006, 11:26:13 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 --> 17,760.00 00095RJ VENTURES LLC 436-0000 312.27-00 6/30/2006 12/8/OREFUND AIPP FEE 73,500.00 8-04-2006 0639793 VENDOR TOTAL GENERATED --> 73,500.00 00055VINTAGE ASSOCIATES 276-4374-433.33-20 6/30/2006 SI-412R/M LANDSC SVC EXTRA WRK 1,200.00 8-04-2006 0639794 " •` VENDOR TOTAL GENERATED-> 1,200.00 ••"" GENERATED TOTAL --> 115,779.38 C G0