HomeMy WebLinkAboutWR28 - CITYPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 8-11-2006 CITY OF PALM DESERT
10:48:48 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 22,890.51 22,890.51
400 CP CAPITAL PROJ RESERVE 1,567.21 1,567.21
452 CP BUILDINGS LIBRARY 333.00 333.00
TOTAL-------------- ------------- --------------
ALL FUNDS 24,790.72 24,190.12
PLEMIE
ygh-s
-AUDAND----_-------CT �/MINENDAPPROVE D OVED
HLU
- --- --------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO T M CITY MANAGER
WR __Q.,__ - -
�a----
PREPARED 8-11-2006, 10:48:48 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 52286 BLOOD DRAW/DUI 6/06 390.00
8-11-2006 0639971
*•*• VENDOR TOTAL GENERATED --> 390.00
OOOOICASH, PETTY
110-4417-414.31-15
00006CITY OF INDIAN WELLS
400-4399-433.40-01 P65401
6/30/2006 KNEIDIREIM MILEAGE JUNE 2006
**** VENDOR TOTAL GENERATED -->
6/30/2006 BILLINCONST S CM OF FW ST WALL
**** VENDOR TOTAL GENERATED -->
00007DEPARTMENT OF MOTOR VEHICLES
110-4210-422.30-60 6/30/2006 SALES SALES TAX PYBLE COPS CART
OOOOIDEPARTMENT OF TRANSPORTATION
1 1 0 - 4 2 5 0 4 3 3 . 3 3 - 2 5
00022EQUIT7., DALE
1 1 0 - 4 4 2 0 - 4 2 2 . 3 0 - 9 0
00002FEDERAL EXPRESS CORP
110-4111-410.36-60
110-4130 411.36-60
110-4132 411.36-60
110-4150 415.36-60
110 4154-415.36-60
110-4260-422.36-60
110-4300-413.36-60
110-4411 414.36-60
110-4420-422.36-60
**** VENDOR TOTAL GENERATED ->
6/30/2006 174799R/M SIGNALS 6/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 7/7/06PROF SVCS-3 CITATIONS
**•* VENDOR TOTAL GENERATED -->
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
4 6 . 7 2
8 - 1 1 - 2 0 0 6 0639972
46.72
1,567.21
8-11-2006 0639973
1,567.21
387.50
8-11-2006 0639974
387.50
2,741.17
8-11-2006 0639975
2,741.17
75.00
8-11-2006 0639976
75.00
140.64
29.58
107.76
46.34
59.48
21.75
190.35
30.65
31.78
8-11-2006 0639977
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
6-11 2006 CITY
OF PALM DESERT
10:48:48 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 0
R T
DISBURSE
COMPUTER MANUAL
FUND
-------------------------------------------------------
DESCRIPTION
TOTAL
ISSUE ISSUE
----------------------------------
110
GENERAL FUND
22,890.51
22,890.51
400
CP CAPITAL PROD RESERVE
1,567.21
1,567.21
452
CP BUILDINGS LIBRARY
333.00
333.00
TOTAL--------------
-------------- --------------
ALL FUNDS
24,790.72
24,790.72
A-U- AN D C RRECT EXAMINEDAND APPROVED EXAMINED APPROVED
------------------- --- -- ----- ---------- --
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR _ __ -- -G
PREPARED 8-11 2006, 10:48:48 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 52286 BLOOD DRAW/DUI 6/06 390.00
**** VENDOR TOTAL GENERATED -->
00001CASH, PETTY
110-4417-414.31-15 6/30/2006 KNEIDIREIM MILEAGE JUNE 2006
**** VENDOR TOTAL GENERATED -->
00006CITY OF INDIAN WELLS
400-4399-433.40-01 P65401 6/30/2006 BILLINCONST & CM OF FW ST WALL
**** VENDOR TOTAL GENERATED ->
00007DEPARTMENT OF MOTOR VEHICLES
110-4210-422.30-60 6/30/2006 SALES SALES TAX PYBLE COPS CART
**** VENDOR TOTAL GENERATED -->
00001DEPARTMENT OF TRANSPORTATION
110 4250 433.33-25 6/30/2006 174799R/M SIGNALS 6/06
00022EQUIT'L, DALE
110-4420-422.30-90
00002FEDERAL EXPRESS CORP
110-4111 410.36-60
110 4130-411.36-60
110-4132-411.36-60
110-4150 415.36-60
110-4154-415.36-60
110-4260-422.36-60
1 1 0 - 4 3 0 0 - 4 1 3 . 3 6 - 6 0
110-4417-414.36-60
110-4420-422.36-60
**** VENDOR TOTAL GENERATED -->
6/30/2006 7/7/06PROF SVCS-3 CITATIONS
**** VENDOR TOTAL GENERATED -->
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
8 11 2006 0639971
390.00
46.72
8 1 1 - 2 0 0 6 0639972
46.72
1,567.21
8-11-2006 0639973
1,567.21
387.50
8-11-2006 0639974
387.50
2,741.17
8-11-2006 0639975
2,741.17
75.00
8-11-2006 0639976
75.00
140.64
29.58
107.76
46.34
59.48
21.75
190.35
30.65
31.78
8-11-2006
0639977
PREPARED 8-11-2006, 10:48:48 CITY OF PALM DESERT PAGE
PROGRAM HTEMODJ/GM3478 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 --> 658.33
00047LSSI
452-4662-454.40-01
452-4662-454.40-01
00054MBIA MUNISERVICES COMPANY
110-4159-415.30-90
00063NICKERSON & ASSOCIATES, INC.
110-4300-413.30-10
00059ORTEGA, ROSEMARY
110-4416-414.31-26
6/30/2006 6593 MISC EXP-SPEC EVTS 6/06
6/30/2006 6592 MISC EXP-VOL COORD 6/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 INV-12SALES TAX AUD RPT 1ST QTR
**** VENDOR TOTAL GENERATED -->
6/30/2006 JOB 20DBE PROGRAM SVCS 6/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 REIM D6/21 SIS CTS AESTHTC ED
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
110 4121-411.30-15 6/30/2006 146932P6401-1035:INDN SPGS 5/06
**** VENDOR TOTAL GENERATED -->
00007RON'S TOWING & STORAGE INC
110-4331-413.33-40
110-4614 4 5 3 . 3 3 - 2 0
00018SOUTH COAST A.Q.M.D.
1 1 0 - 4 3 3 0 - 4 1 3 . 3 6 - 4 0
6/30/2006 52646 TOWED VAN #C67
6/30/2006 52913 TOWED BLK FORD EXPLORER
*- VENDOR TOTAL GENERATED -->
6/30/2006 179983FAC ID 55249 LST YR EMISS
(14
258.05
74.95
8-11-2006 0639978
333.00
1,000.00
8-11-2006 0639979
1,000.00
875.00
8-11-2006 0639980
875.00
61.31
8-11-2006 0639981
61.31
2,791.04
8-11-2006 0639982
2,791.04
40.00
38.00
B-11-2006 0639983
78.00
90.08
8-11-2006 0639984
PREPARED 8-11-2006, 10:48:48 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 -->
00013VINTAGE
NURSERY
110 4614-453.33-70
6/30/2006
SI-409RPLCE TREE-PD MIDDLE 6/06
1I0-4611-453.33
70
6/30/2006
SI-405LMA 4 MONTHLY MAINT 6/06
110-4611-453.33-70
6/30/2006
SI-405LMA 4 DEFICIENCIES 06/06
*• " VENDOR TOTAL GENERATED -->
00006ZUMAR INDUSTRIES, INC.
110 4250-433.21-45 6/30/2006 008658STREET SIGN REPLACEMENT
"••• VENDOR TOTAL GENERATED -->
- * GENERATED TOTAL -->
C ak
90.08
400.00
12,746.00
400.00-
8-11-2006 0639985
12,746.00
950.36
8-11-2006 0639986
950.36
24,790.72