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Home My WebLink AboutWR50 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-01-2006 CITY OF PALM DESERT 10 : 04 : 53 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 160,368.77 160,368.77 220 COMMUNITY DEVELOPMENT 759.62 759.62 230 PROP A FIRE TAX 123.36 123.36 236 RECYCLING FUND 1,224.00 1,224.00 241 GOLF COURSE MAINTENANCE 6,101.00 6,101.00 273 LONE## COOK & CNTRY CLUB 131.04 131.04 285 ZONE #14-K&B at P.D. 73.44 73.44 287 'LONE 16 SHEPHERD LANE 377.28 377.28 314 HIGHLANDS UNDERGROUNDING 90,208.80 90,208.80 436 ART IN PUBLIC PLACES 34,450.00 34,450.00 452 CP BUILDINGS LIBRARY 11,812.14 11,812.14 510 PD OFFICE COMPLEX ENT FD 1,593,60 1,593.60 530 EQUIPMENT REPLACEMENT RES 65,997.48 65,997.48 576 RETIREE HEALTH CR SINK FD 9,079.03 9,079.03 610 T&A PERFORMANCE DEPOSITS 6,983.89 6,983.89 TOTAL - - ---------- ALL FUNDS 389,283.45 389,283.45 AUDITSyc- D F RRECT E M N A D APPROVED j�q}�A�]�Ij.ED�HD® A ------ ---- - -�- ----------------n-`-/-�--v-i-`--/"----------- DIR OF FZNRNCE MAYO YOR PRO-TEM CITY MANAGER W R PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-01-2006 CITY OF PALM DESERT 1 0 : 0 4 : 53 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 160,368,77 160,368.77 220 COMMUNITY DEVELOPMENT 759.62 759.62 230 PROP A FIRE TAX 123.36 123.36 236 RECYCLING FUND 1,224.00 1,224.00 241 GOLF COURSE MAINTENANCE 6,101.00 6,101.00 273 ZONE45 COOK & CNTRY CLUB 131.04 131.04 285 ZONE p14-K&B at P.D. 73.44 73.44 287 ZONE 16 SHEPHERD LANE 377.28 377.28 314 HIGHLANDS UNDERGROUNDING 90,208.80 90,208.80 436 ART IN PUBLIC PLACES 34,450.00 34,450.00 452 CP BUILDINGS LIBRARY 11,812.14 11,812.14 510 PD OFFICE COMPLEX ENT FD 1,593.60 1,593.60 530 EQUIPMENT REPLACEMENT RES 65,997.48 65,997.48 576 RETIREE HEALTH CR SINK FD 9,079.03 9,079.03 610 T&A PERFORMANCE DEPOSITS 6,983.89 6,983.89 TOTAL ---- ---------- ALL FUNDS 389,283.45 369,283.45 AUDI E AND 0 ECT --- EXAMINED -AND --APPROVED EXAMIN D AND APPROVED — ---------- --------------- ------- ------ ---------------- IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM (/� Y MANAGER W R v ` SO PREPARED 9-01-2006, 10:04:53 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 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 9/01/2006 BEDROSRET HEALTH STIPEND 9/06 407.50 9-01-2006 0640488 **** VENDOR TOTAL GENERATED --> 407.50 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 9/01/2006 522160LEGAL RETAINER SVC 7/06 110-4121-411.30-15 9/01/2006 522160LEGAL SVC 7/06 **** VENDOR TOTAL GENERATED --> 00095BURN INSTITUTE-INLAN EMPIRE 110-4159-415.31-20 9/01/2006 06 SPOBURN INST GOLF TOURNAMENT GOLD SPONSOR **** VENDOR TOTAL GENERATED --> 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 013211 9/01/2006 PD06-OPROF-CONSULTING SRV 00085CASH, PETTY 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 000010EHR, DAVID 576-4192-419,11 90 00081CLEANSTREET 110 4310-433.33-20 **** VENDOR TOTAL GENERATED --> 9/01/2006 K. RUS6/15/06 STAFF MTG REFRESH 9/01/2006 K. RUSWATER MISC CITY MGR MTG 9/01/2006 K. RUSCITY MGR MTG SUPPLIES 9/01/2006 K. RUS7/6 STAFF MTG REFRESHMENT 9/01/2006 K. RUSWATER MISC CITY MGR MTGS 9/01/2006 K. RUS8/10 BID PROCESS MTG REFR 9/01/2006 K. RUS8/17 STAFF MTG REFRESHMF.N 9/01/2006 S. ARY8/23 ROTARY BKFST **** VENDOR TOTAL GENERATED --> 9/01/2006 CEHR, RET HEALTH STIPEND 9106 **** VENDOR TOTAL GENERATED --> 9/01/2006 46351 ST SWEEPING 74/111 MAY C-5 1"2,000.00 16,286.09 9-01 2006 0640489 28,286.09 2,500.00 9-01-2a06 0640490 2,500.00 6,060.08 9 01 2006 0640491 6,060.08 25.00 4.95 30.80 12.95 4 .60 24.50 29.00 15.00 9 01-2006 0640492 146.80 612.51 9 01-2006 0640493 612.51 1,278.86 PREPARED 9-01-2006, 10:04:53 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 - > 00094CURTCO/SDM LLC 110-4417-414.39-15 013272 9/01/2006 8144-IPROMOTIONAL-ADVERTISING 110-4417 414.39-15 9/01/2006 8144-IPROMOTIONAL-ADVERTISING '••• VENDOR TOTAL GENERATED --> 00094D MAGAZINE PARTNERS LP 110-4417-414.39-15 013268 9/01/2006 D14289PROMO-ADV 9/06 `*'* VENDOR TOTAL GENERATED --> OOOOIDARLING, GLORIA 576 4192-419.1I-90 9/01/2006 DARLINRET HEALTH STIPEND 9/06 ••** VENDOR TOTAL GENERATED --> 00095DEL RIO ADVISORS, LLC 314-4350-477.36-41 9/01/2006 00022 FINANCIAL ADVISOR '••* VENDOR TOTAL GENERATED --> 00067DERREN O'BRIEN PAINTING 510-4195-495.33-10 9/01/2006 8/29/OPAINT WALLS 444/203 **** VENDOR TOTAL GENERATED --> OOOOIDESERT SUN, INC. 110-4154-415.32-15 9/01/2006 000274ADV - MGMT ANALYST 110-4154-415.32-15 9/01/2006 000274ADV - MGMT ANALYST 110-4154-415.32-15 9/01/2006 000274ADV - MGMT ANALYST 110-4154-415.32-15 9/01/2006 000274ADV - SR ENGINEERING TECH **•* VENDOR TOTAL GENERATED -> 00002EISENHOWER IMMEDIATE CARE 110-4154 415.30-56 013209 9/01/2006 10120-NEW EMPLY PHYSCL EXAM 701.44 3,940.00 1.00 9 01 2006 0640501 3,941.00 4,981.00 9 01-2006 0640502 4,981.00 239.97 9 01-2006 0640503 239.97 35,000.00 9 01-2006 0640504 35,000.00 750.00 9 - 0 1 2006 0640505 750.00 442.03 150.00 250.00 604.78 9 - 0 1 - 2 0 0 6 0640506 1.446.81 85.00 9 0 1 - 2 0 0 6 0640507 C- Sd PREPARED 9-01 2006, 10:04:53 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 00006GAS COMPANY, THE 110 4344-413.35.12 9/01/2006 167 52PORTOLA COMM CTR 11.05 110 4340-413.35 12 9/01/2006 200 92CIVIC CENTER 30.05 9 - 0 1 2006 0640515 .... VENDOR TOTAL GENERATED --> 41.10 00020GAUGUSH, MARY 576-4192-419.11-90 9/01/2006 GAUGUSRET HEALTH STIPEND 9/06 528.39 9-01 2006 0640516 ***+ VENDOR TOTAL GENERATED - > 528.39 00045GCS WESTERN POWER & EQUIPMENT 110-4331-413.13-40 013313 9/01/2006 X72239R/M-ST. SWEEPER 224.92 9-01 2006 0640517 *'+• VENDOR TOTAL GENERATED - > 22,1.92 00083GERARDO RAM.IREZ GARDENING 110-0000-3i6.60-00 9/01/2006 RDF-OLBUSINESS LICENSE REFUND 18.75 9 01-2006 0640518 +'+' VENDOR TOTAL GENERATED --> 18.75 00002GONSALVES & SON CORP., JOE 110-4112-410.30-90 013217 9/01/2006 09/200PROF-CONSULTING SRV 3,000.00 9-01-2006 0640519 +''+ VENDOR TOTAL GENERATED --> 3,000.00 00067HAMIDZADEH, AMIR 110-0000-115.01-00 9/01/2006 CASH A9/17-22/06 ICC ANNL MTG 500.00 9-01-2006 0640520 +*+• VENDOR TOTAL GENERATED > 500.00 00011HOLTZ, GREGG 576-4192 419.11-90 9/01/2006 HOLTZ,RET HEALTH STIPEND 9/06 810.79 9 01-2006 0640521 " '• VENDOR TOTAL GENERATED --> 810.79 00091INDIAN WELLS GLASS & MIRROR INC 510-4195-495.33-10 9/01/2006 3027 REPLACE BROKEN WINDOW 634.00 9 0 1 - 2 0 0 6 0640522 G'Sla PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT PAGE 8 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 - 32,>00.00 00094LSA ASSOCIATES INC 110-4420-422.30 90 013178 9/01/2006 72070 ORDNC RVSN MILLS ACT 8,703.52 9 - 0 1 - 2 0 0 6 0640530 ••*• VENDOR TOTAL GENERATED -> 8,703.52 00047LSSI 452 4662-454.40-01 9/01/2006 6625 MISC EXP-VOLUNTEER COORD 2.47.83 452 4662-454.40-01 013363 9/01/2006 6618 LIBRARY SUPPLIES - 6/06 8,358.54 452-4662-454.40-01 013363 9/01/2006 6624 LIBRARY SUPPLIES 7/06 2,739.68 9 - 0 1 - 2 0 0 6 0640531 ***• VENDOR TOTAL GENERATED --> 11,346.05 00004MARKSBURY, ED 576-4192 419.11-90 9/01/2006 MARKSBRET HEALTH STIPEND 9/06 432.37 9 - 0 1 2006 0640532 *••* VENDOR TOTAL GENERATED --> 432.37 00003MASSEY, DONALD T 576-4192-419.11-90 9/01/2006 MASSEYRET HEALTH STIPEND 9/06 161.45 9 - 0 1 - 2 0 0 6 0640533 **** VENDOR TOTAL GENERATED --> 161.45 00003MCALLISTER, LAWRENCE R. 576 4192-419.11-90 9/01/2006 MCALLIRET HEALTH STIPEND 9/06 211.95 9 - 0 1 - 2 0 0 6 0640534 •••* VENDOR TOTAL GENERATED - > 211.95 00020MINK PRINTING 110-4154-415.21-90 9/01/2006 35318 BUS CARDS -FRANKIE RIDDLE 28.02 9 - 0 1 2006 0640535 - - VENDOR TOTAL GENERATED --> 28.02 00003MUNI FINANCIAL, INC. 610-0000 228.21-00 9/01/2006 39026 SECT 29 AD FORMATION 3,185.59 610-0000-228.21-00 9/01/2006 39033 SECT 29 AD FORMATION 1,105.00 9 0 1 - 2 0 0 6 0640536 PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00001PALM DESERT CHAMBER OF 11U-4159-415.31-20 9/01/2006 TABLE PUB SFTY APPREC DAY 11/21 110-4130-411.30-61 9/01/2006 REGIS 9/19 SUSIE HARVEY HNRNG 110-4130 411.30 61 9/01/2006 REGIS-9/19 SUSIE HARVEY HNRNG **** VENDOR TOTAL GENERATED -> 00004PALM SPRINGS LIFE 110-4417-414.32-21 013259 9/01/2006 76682-PROMO-ADV 9/06 **** VENDOR TOTAL GENERATED I 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 013298 9/01/2006 597136R/M CITY FLEET #9 110-4331 413.33-40 013298 9/01/2006 597378R/M CITY FLEET #S2 0009SPARSONS 610-0000-228.60-00 0009SPHENIX TECHNOLOGY 110-4159-415.31-20 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 110-4154-415.30-03 110-4154 415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110.4154-415.30-03 110 4154-415.30-03 110 4154-415.30-03 110 4154-415.30-03 110-4154-415.30-03 11U-4154 415.30 03 **** VENDOR TOTAL GENERATED -> 9/01/2006 TD 392FEE REFUND **** VENDOR TOTAL GENERATED --> 9/01/2006 11043 HELMET FOR B. CRITES **** VENDOR TOTAL GENERATED --. 9/01/2006 20382 ALISSA PATLAN W/E 8/6/06 9/01/2006 20462 ALISSA PATLAN W/E 8/13/06 9/01/2006 20383 DANIEL SAUNDERS W/E 8/6 9/01/2006 20463 DANIEL SAUNDERS W/E 8/13 9/01/2006 20380 CHERIE THOMPSON W/E 6/6 9/01/2006 20461 CHERIE THOMPSON W/E 8/13 9/01/2006 20551 IVETTE AYON W/E 8/20/06 9/01/2006 20552-SHANNON COLE W/E 8/20/06 9/01/2006 20550-KRISTA COLSON W/E 8/20/06 9/01/2006 20548 ALISSA PATLAN W/E 8/20/06 9/01/2006 20549-DANIEL SAUNDERS W/E 8/20 9/01/2006 20547-CIIERIE THOMPSON W/E 8/20 PAGE 10 PAID CHECK AMOUNT DATE NUMBER 450.00 70.00 70.00 9 - 0 1 - 2 0 0 6 0640542 2,090.00 4,390.00 9 0 1 - 2 0 0 6 0640543 4.390.00 12 97 15.86 9 0 1 - 2 0 0 6 0640544 28.83 2,693.30 9 01-2006 0640545 2,693.30 221 58 9 0 1 - 2 0 0 6 0640546 223.58 250.21 329.25 158.04 105.3G 526.80 49388 473.60 1 1 6 U 8 62.4.10 .155 59 158.04 46754 PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM3476 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 00029RESERVE ACCOUNT 110-4470 412.36-60 9/01/20OG PLANNIPOSTAGE CONSUMED 69.66 110-4150 415.36-60 9/01/2006 POSTAGROUNDING ADJUSTMENT .39- 9 01 2006 0640553 •++* VENDOR TOTAL GENERATED --> 480.95 00002RICHARDS, WATSON & GERSHON INC 314-4350-477.36-41 9/01/2006 8/8/063OND COUNSEL-RWG 35,000.()0 314 4350-477.36-41 9/01/2006 8/8/06SPECIAL COUNSEL - RWG 20,000.00 314-4350-477.36-41 9/01/2006 8/8/06LEGAL EXP TO DATE 208.80 110 4121-411.30-15 9/01/2006 14757BLITIGATION SERVICE FEES 8,298.80 9 - 0 1 - 2 0 0 6 0640554 **** VENDOR TOTAL GENERATED > 61,507.60 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 00004ROSENOW SPEVACEK GROUP CORP- 110-4159-415.30-90 110-4159-415.30 90 00013RUSSELL, LINDA 576-4192 419.11-90 9/01/2006 SHOOOOBOOKING FEES JULY 2006 **** VENDOR TOTAL GENERATED - > 9/01/2006 001857PROF SVCS-FIRE PROT FUND 9/01/2006 001848PROF SVCS-FIRE PROT ORD **** VENDOR TOTAL GENERATED - > 9/01/2006 RUSSELRET HEALTH STIPEND 9/06 **** VENDOR TOTAL GENERATED --> 00044SEPULVEDA BUILDING MATERIALS 110 4310 433.33-20 013295 9/01/2006 139227STREETS SUPPLIES +*** VENDOR TOTAL GENERATED - OOOSISHRED-IT 110-4111 410.30-90 9/01/2006 501417SVC FOR MONTH OF AUGUST 110-4154-415.30 90 9/01/2006 501417SVC FOR MONTH OF AUGUST 110-4150 415.21-10 9/01/2006 501417SVC FOR MONTH OF AUGUST 13,637.16 9 01 2006 0640555 1 3, 63.7. 16 675 00 1,045.00 9 01-2006 0640556 1,720.00 239.97 9 - 0 1 - 2 0 0 6 0640557 239.97 107.37 9 - 0 1 2006 0640558 107.37 16.66 16.67 16.67 9 01 2006 0640559 C sv PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT PAGE 14 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 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 013281 9/01/2006 984617TRAFFIC SUPPLIES 552.'76 110-4250-433.21 45 013281 9/01/2006 984665TRAFFIC SUPPLIES 1,962.13 9 0 1 - 2 0 0 6 0640566 *••* VENDOR TOTAL GENERATED --> 2,514.89 00027VAN GELDER, DOUGLAS 110-4190 415.40-40 9/01/2006 REIMB-42" PLASMA TV & SHIPPING ***• VENDOR TOTAL GENERATED --> 00089VERIZON CALIFORNIA 230-4220-422.36-49 9/01/2006 760-83TELEPHONE - FIRE MARSHAL 110-4250-433.36-50 9/01/2006 760-34SIGNAL LINE SVC 07-19-06 110-4250-433.36-50 9/01/2006 760-34SIGNAL LINE SVC MAR LATE 110-4250-433.36-50 9/01/2006 760-FDSIGNAL LINE SVC 07/01/06 110-4250�433.36-50 9/01/2006 760-FDSIGNAL LINE SVC 08/01/06 110-4250-433.36-50 9/01/2006 760-67SIGNAL LINE SVC 08/07/06 " ** VENDOR TOTAL GENERATED --> 00055VINTAGE ASSOCIATES 241-4195-495.33-20 P906XX 013238 9/01/2006 ST-410LANDSCAPE 00081WALT DISNEY WORLD CO 110-0000-115.01-00 110 0000-115.01-00 00025WELLER, DENISE 576-4192-419.11-90 00060WEST HUG 110-4150-415.31-20 •*** VENDOR TOTAL GENERATED --> 9/01/2006 HTL AD9/16-23/06 ICC ANNL MTG 9/01/2006 HTL AD9/17-22/06 ICC ANNL MTG **•* VENDOR TOTAL GENERATED --> 9/01/2006 WELLERRET HEALTH STIPEND 9/06 *••• VENDOR TOTAL GENERATED --> 9/01/2006 WT120512/5-7/06 WEST HUG CONF 1,128.00 9 0 1 - 2 0 0 6 0640567 1,128.00 123.36 32.68 32.63 306.80 310.89 32.07 9 01-2006 0640568 838.43 6,101.00 9-01-2006 0640569 6.101.00 1,015.88 725.63 9 0 1 - 2 0 0 6 0640570 1,741.51 528.39 9 - 0 1 - 2 0 0 6 0640571 528.39 50.00 9-01-2006 0640572 6,SO