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Home My WebLink AboutWR262 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 16:30:04 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 210 GENERAL FUND 66,499.10 66,499.10 213 MEASURE A 2S,235.80 25,235.80 220 COMMUNITY DEVELOPMENT 12,495.04 12,495.04 229 PUBLIC SFTY POLICE GRANTS 8,372.88 8,372.88 231 NEW CONSTRUCTION TAX 19,240.70 19,240.70 236 RECYCLING FUND 15,723.67 15,723.67 241 GOLF COURSE MAINTENANCE 45,154.87 45,154.87 273 ZONE#5 COOK & CNTRY CLUB 558.67 5S8.67 275 ZONE #6 HOVLEY LANE DISTR 718.29 718.29 279 ZONE #7-WARING COURT DIS 159.00 159.00 282 ZONE#16 Pres. Plaza III 5,826.15 5,826.15 400 CP CAPITAL PROJ RESERVE 143,055.00 143,055.00 530 EQUIPMENT REPLACEMENT RES 35,655.24 35,655.24 TOTAL-------------- --------------- -------------- ALL FUNDS 378,694.41 378,694.41 AUDIT CCsN FOUND CO CT EX I ED PPROVED E6riv �� q �ED DI ECIO OF FINANCE MA OR OR YOR RO TEM CITY MANAGER WR-- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 16:30:04 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 66,499.10 66,499.10 213 MEASURE A 25,235.80 25,235.80 220 COMMUNITY DEVELOPMENT 12,495.04 12,495.04 229 PUBLIC SFTY POLICE GRANTS 8,372.88 8,372.88 231 NEW CONSTRUCTION TAX 19,240.70 19,240.70 236 RECYCLING FUND 15,723.67 15,723.67 241 GOLF COURSE MAINTENANCE 45,154.87 45,154.87 273 ZONE#5 COOK & CNTRY CLUB 558.67 558.67 275 ZONE #6 HOVLEY LANE DISTR 718.29 718.29 279 ZONE #7-WARING COURT DIS 159.00 159.00 282 ZONE#16 Pres. Plaza III 5,826.15 5,826.15 400 CP CAPITAL PROJ RESERVE 143,055.00 143,055.00 530 EQUIPMENT REPLACEMENT RES 35,655.24 35,655.24 TOTAL-------------- -------------- -------------- ALL FUNDS 378,694.41 378,694.41 —AUDITED A �O;IUNINANCE RRECT EXAMINED AND APPROVED---EXAMI AND APPROVED --'--- -------------------------- EXAMffAND APPROVED MAYOR OR MAYOR PRO TEM CITY MANAGER wR ------ --- - -- --= -- PREPARED 6-29-2006, 16:30:04 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 -------- 00094BC TRAFFIC SPECIALISTS 110-4250-433.21-45 013148 6/28/2006 01-018R/M-ST/TRAFFIC SFTY SPLYS 4,008.60 6-29-2006 0638919 **** VENDOR TOTAL GENERATED --> 4,008.60 00093COM-SEC INCORPORATED 229-4210-422.39-14 013088 6/29/2006 2503 SHRIFF SRVLNC VSN SYSTEM 229-4210-422.39-14 013088 6/29/2006 2503 SHRIFF SRVLNC VSN SYSTEM **** VENDOR TOTAL GENERATED --> 00092D & L PAVING 400-4379-433.40-01 P60804 013106 6/28/2006 2609 #RSRFCNG-CALLE DE LOS 400-0000-206.00-00 6/28/2006 RETENTRETENT P013106/C24480 400-4379-433.40-01 P60804 013106 6/29/2006 2609 #CALLE DE LOS CAMPESINOS 400-0000-206.00-00 6/29/2006 RETENTRETENT P013106/C24480 **** VENDOR TOTAL GENERATED --> 00069D 3 EQUIPMENT 110-4310-433.40-45 013098 6/28/2006 F5928INEW EQUIPMENT/VEHICLE **** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 231-4330-413.40-01 P71500 008814 6/29/2006 197297CORP YARD REMODEL **** VENDOR TOTAL GENERATED --> 00090DOKKEN ENGINEERING 213-43S1-433.40-01 P63702 012823 6/28/2006 17878 PROF-ENGNRNG PRTLA I-10 **** VENDOR TOTAL GENERATED --> 00037ENGINEERING RESOURCES 110-4300-413.30-10 013156 6/28/2006 34105 PROF -MANAGEMENT SERVICE **** VENDOR TOTAL GENERATED --> 7,839.92 532.96 6-29-2006 0638920 8,372.88 126,100.00 12,610.00 32,850.00 3,28S.00- 6-29-2006 0639921 143,055.00 -7 455.23 6-29-2006 0638922 7,45S.23 2,500.00 6-29-2006 0638923 2,500.00 21,609.33 6-29-2006 0638924 21,609.33 5,703.04 6-29-2006 0638925 5,703.04 PREPARED 6-29-2006, 16:30:04 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 I --------------------------- DATE NUMBER --- 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.18-80 012693 6/28/2006 PAYMEN2005/2006 CDBG FUNDING 812.91 6-29-2006 0638926 *'*• VENDOR TOTAL GENERATED --> 812.91 00021FISH 220-4800-454.38-80 012692 ft/28/2006 PAYMEN2005/2006 CDBG FUNDING **•• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 231-4330-413.40-01 P71500 011452 6/28/2006 03318000RP YARD REMODEL **** VENDOR TOTAL GENERATED -- 00065MOSS MOTORS 530-4195-415.40-30 013093 6/28/2006 INV 6/NEW EQUIPMENT/VEHICLE *'** VENDOR TOTAL GENERATED --> 00074RIVERSIDE COUNTY DEPARTMENT OF 220-4800-454.38-80 012691 6/28/2006 PAYMEN2005/2006 CDBG FUNDING •*** VENDOR TOTAL GENERATED --> 00046ROBERT BEIN, WILLIAM FROST & 110-4300-413.30-10 012989 6/28/2006 603141PROF-CNSLTNG SVC GIS 110-4300-413.30-10 012989 6/28/2006 60405SPROF-CNSLTNG SVC GIS 110-4300-413.30-10 6/28/2006 604058PROF-CNSLTNG SVC GIS 213-4389-433.40-01 P66902 012022 6/29/2006 604046PROJ-IMPROVE INTERSECTION **'• VENDOR TOTAL GENERATED --> 00019SHELTER FROM THE STORM, INC. 220-4800-454.38-80 012696 6/28/2006 6-22-02005/2006 CDBG FUNDING **** VENDOR TOTAL GENERATED --> 3,340.94 6-29-2006 0638927 3,340.94 16,740.70 6-29-2006 0638928 16,740.70 35,655.24 6-29-2006 0638929 35,655.24 7,000.00 6-29-2006 0638930 7,000.00 6,065.80 7,304.40 78 3,626.47 6 - 2 9 - 2 0 0 6 0638931 16,997.45 1,341.19 6-29-2006 0638932 1,341.19 G Z62- PREPARED 6-29-2006, 16:30:04 CITY OF PALM DESERT PAGE 3 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 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.31-25 012935 6/28/2006 7754 PROMO AD FOOD & WINE 2,925.00 6-29-2006 0638933 *•+• VENDOR TOTAL GENERATED --> 2,925.00 00002SUNGARD HTE INC 110-4190-415.21-20 013146 6/28/2006 200606CMTR ANNUAL MAINT I,030.00 110-4190-415.21-20 013146 6/28/2006 200606CMTR ANNUAL MAINT 39.92 110-4190-415.21-20 013146 6/28/2006 864739CMPTR LICENSE FEES 6,150.00 110-4190-415.21-20 013146 6/28/2006 864739CMPTR LICENSE FEES 399.13 6-29-2006 0639934 *+*+ VENDOR TOTAL GENERATED --> 6,619.05 00050TREE RITE ARBOR SERVICES 279-4374-433.33-21 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 159.00 110-4611-453.33-20 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 79.81 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 4,150.14 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 319.24 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 798.10 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 319.24 110-4611-453.33-20 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 478.86 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 478.86 110-4611-453.33-20 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 1,197.16 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 478.86 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 79.81 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 10,455.16 I10-4611-453.33-20 P932XX 013160 6/29/2006 SI-400TREE TRIMMING/REMOVAL 79.81 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-405TREE TRIMMING/REMOVAL 1,676.01 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 558.67 241-4195-495.33-20 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 35,834.86 241-4195-495.33-20 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 9,320.01 275-4643-433.33-21 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 319.24 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 478.86 275-4697-433.33-21 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 399.05 282-4373-433.33-21 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 5,826.15 273-4682-433.33-21 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 558.67 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 2,952.98 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 1,676.01 110-4611-453.33-70 P932XX 013160 6/29/2006 SI-406TREE TRIMMING/REMOVAL 159.62 6 - 2 9 - 2 0 0 6 0638936 ••+• VENDOR TOTAL GENERATED --> 78,834.18 00042WASTE MANAGEMENT OF THE DESERT 236-4195-454.30-90 012923 6/26/2006 HHW052GRANT-FEDERAL/STATE 15,723.67 6 - 2 9 - 2 0 0 6 0638937 G,xZ PREPARED 6-29-2006, 16:30:04 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------ I ----------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 15,723.67 **** GENERATED TOTAL --> 378,694.41 C-uq-