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HomeMy WebLinkAboutWR276 - CITY PROGRAM HTEMODJ/CM347A PAGE 1 PREPARED 6 -29-2007 CITY OF PALM DESERT 9:05 :07 W A R R A N T R £ G I S T E R F U N D 5 U M M A R Y Ft E P U R T DISBUR�E COMPU'CF.R MANUA� FUN� DESCR2pTI0N ':'OTAL ISSUE ISSU£ 110 GENERAL FUND 66 , 882 .42 64 , 882 . 42 213 MEASURE A 49, 012 . 42 49, 012 . 42 231 NEW CONSTRUCTION TAX 1 , 268 . 54 1 , 2F8 . 54 232 DRAINAGE FACILITY 9, 445 . "70 9. 4r5 . 70 236 RECYCLING FUND 4, 963 . 15 4 , 963 . 15 400 CP CAPITAL PROJ RESERVE 22, 611 . 01 22 , 611 . 01 430 CP PARKS 6 REC FAC:LITlES 177, 200.00 17"7, �00 . 00 TOTAL - - - - � - - � - - - - � - � - - - - � - - � � - - - � - - � - - - - . . ALL FUNDS 329, 3d3 .24 329, 383 . 24 AUDITED D UND COR EiC� N D PROVED �����EQ�IL���� -1 ��„ V C V V l I— ------ -- ------�-- ------' --�- — ---- ------ ------------ --------- DI E O OF NANCE MAYO OR YUR P �TEM CITY MANAGER wtt _CIT�------- �� �REPAREU o-29-200�� , 9 � 05 . 07 CITY OF PALM DtiSERT PAGE 1 PROGRAM HTLMJOJ/GM347B C H E C K R E G I S T E R VENDOR PROJECT P 0 . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCkIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . � ' - ' - - - - - - - - - - - � - - - - � - - - - - � - - � - - � - - • - - ' - - � - - ' - - ' - - � - - - - � ' - - ' - - ' - - - ' � - - - - - - - - - - - - - - - - - - - � - - - - ' - - ' - - ' - - - - - - ' - - 00098ALAN HOLLINGER HORTICULTURAL SVCS 11J -a614 � 653 . 30 - 91 013906 6/28/2007 218574CNSLTG-CITY TREE CARE ORD 3 ,600 .00 6��29-200� 1433333 •••• VENDOR TOTAL GENERATED - � > 3 .400 .00 00066CALIFORNIA CD IMAGING CENTEH 110 -y30� 113 . 30- 35 011882 til28/2007 200703IMAGING CIP FILES 5, 115 .92 6� 29-2007 14313]4 •••• VENDOR TOTAL GENERATED - - > 5, 115 .92 00037COMPUCOM SYSTEMS, INC 110 -<190 �415 .40-40 014112 6/28/2007 8894404200G 48PT CETH 4PT DP 6, 326 . 13 110-4190-415 . 40-40 014112 6/28/2007 8894604200G 48PT GETH 4PT DP <90 .27 110 �<190 - G15 . 60-GO 01411� 6/28/2007 889i4210008SX SFP MODULE LC 208 . 16 110 �4190-915 .40-40 01411:: 6/28/2007 8894421000BSX SFP MODULE LC 16 . 13 110 -alll - 010 40 -40 01411i ti/2B/2007 8B94C2FI - 5650C SF SCANNER 4, 038 . 00 Ii0-0111 i10 . a0-40 01411 .� 6/28/2007 869442FI � 5650C SF SCANNER 312 . 95 6-29-2007 1433335 •`•• VENDOR TOTAL GENERATED - r 11 , 391 .64 OU016llESEkT HUSINESS MACHINES 110 - 4190 - y15 40-40 014 :2"' 6i2B/�007 AR4355COMPUTER EQUIP-COPIER 20, 894 . 56 110 �9190 � 415 . 4J-40 0141�:' 6/2B/2007 AR4355COMPUTER HQUIP-COPIER 1 , 609 . 72 6-29-2007 1433336 •••• VENOOR TOTAL GENERATED - -> 22, 499 .28 00072G/M BUSINESS INTERIORS 110 ��159-i15.40-40 01400� 6/28/2007 0070740FC FURNLTURE CHAIRS 6, 683 . 25 110-9159- C15 . 40-40 01400� 6/28/2007 0070740FC FURNITURE CHAIRS 500 . 51 6 -29-2007 1433337 •••• VENDOR TOTAL GENERATED - > 7. 183 . 76 00068HARRIS 6 ASSOCIATES 232 -43�5 � 433 . 40-01 P50503 011245 6/26/2007 032042DSGN �COOK ST,CC & PRTLA 9, 445 . 70 2: 3 <385 � 433 . 40 - 01 P60105 011244 6/28/2007 060057DSGN �COOK ST, CC 6 PRTLA 49, 012 .42 6-29-200� 1433338 `•'• VENDOR TOTAL GENERATED - > 58, 458 . 12 00013HU8 CONST. SPECIALTIES, INC. 110-4310-433 .40-65 014115 6/2B/2007 504008SOFF CUT SAW G , 136 . 25 • " �^�7�� . PRJGRAM HTEMODJ/CM347A PAGE 1 PREPARED 6� 29-2007 CI .TY Oc PALM DESER'T 5 : 0 5 : 0 7 � A R k A N T R E G I S T E R F U N D � U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 64 , 8d2 . 42 64 , 8B2 . 92 213 MEASURE A �9, 012 . 42 49, 012 . 42 231 NEM CONSTRUCTION TAX 1 , 268 . 54 1 , 268 . 54 232 DRAINAGE FACILITY 9, 445 . 70 9, 445 . 70 236 RECYCLING FUND 4, 963 . 1� 4 , 9ti3 . 15 i00 CP CAPITAL PROJ KESERVE 22, 611 . 02 22, 611 . Oi 430 CP PARKS 6 RcC FArIL:TJFS :77, 200 . 00 177, 200 .00 TOTAL . . . . - - - - - - - � - - - - - - � - � - - - - - - - - - . . . . . . . . ALL FUNDS 529, 38s . 24 329, 383 � 24 AUDITED F UND CORR ' EXhMINED AND APPRGVED EXAMINE ND APPROVED ----- - -�� -------- ------�---�--------'----------- -------- -------------- D C OR 0 INANCE MAYUH �R MAYOR PRO T�M MANAGER wR _LtT�------- �� PRE?AREU 6-29-20U7, y: 05 : 0� CITY OF PALM DESERT PAGE 1 PRO�kAM HTEMODJ/GM3<�8 C H E C K R E G I S T £ R VENDOR PROJECT P O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . - - - � ' - - - - - - - - - - - - - - ' - - _ _ . . . - - - ' - - - - - � - - - ' - - - - . _ . . _ - - - - - - - - - - - - - - ' - - - - - - ' - - - - - - - - - � - - - - - ' - - - - - - ' - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - 00098ALAN HOLLINGER HORTICULTURAI, SVCS 110 �9610 �453 . 30- 91 013906 6/2B/2007 218574CNSLTG-CITY TREE CARE ORD 3, 400 . 00 6-29� 2007 1633333 •••" VENDOR TOTAL GENERATED - - > 3,400 . 00 00066CALIFORNIA CD IMAGING CENTER 110 - G300 � 413 . 30 - 35 013�82 G/28/2007 200703IMAGING CIP FILES 5, 115. 92 6-29-2007 103]334 ••'• VENDOR TOTAL GENERATED - > 5, 115 . 92 000)7COMPUCOM SYSTEMS, INC 110 <190 -415.i0-40 01411� 6/28/2007 8894404200G 48PT GETH 4PT DP 6, 326 . 13 110 -�190-i15.G0 -40 014112 6/28/2007 8894604200G 48PT GETH 4PT DP 690 .27 110 -6190 -G15 .40-40 01411� 6/28/2007 88944210008SX SFP MODULE LC 208 . 16 110 -4190-�15 . 90 -40 014112 6/28/2007 B8944210008SX SFP MODULE LC 16 . 13 110 -4111 � 410 . 40 �60 01411i 6/28/2007 889442FI -5650C SF SCANNER G,038 .00 110 -4111 -410 .G0 �40 01411 .'� 6/28l2007 889442FI -5650C SF SCANNER 312 . 95 6-29-2007 143]335 •••• VENDOR TOTAL GENERATED - - > 11, 391 . 66 00016DESERT HUSINESS MACHINES 11� � G190 �415 . 40 -40 01� 12� G/2B/200� AR9355COMPUTER EQUIP-COPIER 20, 894 . 56 1:0 � 4190 � 415 . 40-a0 U14 :2' 6/28/2007 AR4355COMPUTER EQULP� COPIEA 1 , 60� . 72 6-29-2007 1433336 •••• VENDOR TOTAL GENERATED - > 22,G99.28 00072G/M BUSINESS INTER?ORS 110 � 6159-�15 .40- 40 O1G00'< 6!28/2007 0070740FC FURNITURE CHAIRS 6, 603 .25 110-4159-415 .40-40 0140Gi 6/2B/2007 0070740FC FURNITURE CHAIRS 500 .51 6-29-2007 1933337 •••• VENpOR TOTA� GENERATED - > >, 183 . �6 0006dHARRIS 6 ASSOCIATES �3: -i3�5 � G33 .i0-01 PSO501 01129� 6/28/2U07 032042DSGN-COOK ST,CC S PRTLA 9, 445 . 70 �13 �4385 433 . 40� 01 P60105 011245 6/2�/2007 060057DSGN-COOK ST,CC 6 PRTLA 99. 012 .42 6-29 �2007 1433338 •••• VENDOR TOTAL GENERATED - -> 58, 658 . 12 00013HU8 CONST. SPECIALTIES, INC. 110 -4310 �4�3 .40-45 O1y115 6/28/2007 SO4008SOFF CUT SAW 4, 136 .25 . /F��� t. PREPARED 6 � 29 � 2007, 9 �. 05 . 07 CITY OF pALM DESERT PAGE 2 rROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 . . . . . . . . . - ' - - - - � - � - - � - � � - � - - - - ' - - - - � - - - - - - ' - - " - - - - ' - - - - - • - ' - - - - - - - - - - - - - � - - - - - - - - - - - � • - - - - - - - - - - - - � - - - - - - - - ' � - - - - � - � - - - - - - - VENDOR PROJECT P.O . INVOICc PAID CHECK A�COUNT NUMBER NUM6EF DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . _ . . - � - - � � - - - � - - - - � - - . , . - - - � - - - - ' - - - - - - - � - � - - - - - - - - - - - - - - - - - - - ' - - - - - - . . . - - - - - ' - - - - - ' - - - - - - - - - - - - - - - - � - - - � - - - - UCGI3HUB CUtiST. SpECIhL:IES, INC . 2i0 �4310 433 . 90-45 01411 _ 6/2&/2007 CSO401FUEL SURCHG TXBLE-CREDIT 9 . 43 - 6-29-2007 1433339 �•�• VENDOR TOTAL GENERATED - > 4 , 126 . 82 00079LANDMARK CONSULTANTS, INC. 400 -4399� 433 . 60 -01 P65y01 01342� 6/28/2007 LP0307SPEC INSPCTN FW DR SNDWLL 6, 897 . 00 6-29 2007 1433340 ••'• VENDOR TOTAL CENERATED - -> 6, 897 .00 00088M. C.M. PAINTINC COMPANY INC G30-6636- 45i . i0-01 014053 6/28/2007 3378 CONST PD TRAILS SYSTEM 177,200 .00 6-29-2007 1433391 •••• VENDOR TOTAL GENERATED - -> 177, 200 .00 OOOd1MIDPOINT INTERNATIONAL INC 236 -4195� 454 . 30- 90 014G87 6/28/2007 102698RECYCLING PRKVW 6 PRTLA 4 , 468 . 15 236-4195 454 . 30-90 014087 6/28/2007 102698RECYCLING PRKVW 4 PRTLA 841 .28 236-OOU0 � 207 . 02 -00 6/28/2007 SALES SALES TAX PAYABL� 346 . 28- 6-29-2007 1433362 •••` VENDOR TOTAL GENERATED - > 4 , 963 . 15 OOlO1NASLAND ENG:NEERING 400 � 4q36 -422 .40-01 O1y138 6/2d/2007 8405d DSGN SVCS LOT IMPRVMT 9, 939 . 01 6-29 �2007 1433343 •"• VENDOR 'fOTAL GENERATED - > 9, q}9 . 01 OOOo3NiCKERSON 6 ASSOCIATES, Iv�. 400 � 4645 433 .40- 01 01383ti G/28/2007 5 PRJG MGMT SPPRT SVCS 6, 275 . 00 6-29-2007 1433344 •••• VENDOR TOTAL GEN�RATED - - > 6, 275 . 00 0003dRIVERSIDE COUNTY TLMA-�IS 110 -G190 �415 . 33 -60 013952 6/28/2007 4/9/07EAST PARCEL 6 CNTYWD DATA 5, 000 . 00 6-29 2007 1437345 • ••• VENDUR TOTAL GENERATED - > 5, 000 . 00 C-�� PREPARED e-29-2007, 9 : 05 : 07 CITY OF PALM DESERT PAGE 3 PRO�RAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 . . . . . . . . . . . . . ' - - - � - � - � � - - - - � � - � - - - - - - - - - - - - - - - - � - - - - - - � - - - - - - - - - - - � - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - ' - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK A�COUNT NUMBER NUMB�R DATti INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . - - - � - � � - - - - . . . . - - - - � - - - � - � - - - - - - ' - - - - - - - - .. . . . - - - - - � - - - - � - - - - - - ' - - - - - � ' - - - - - - - - - - - - - ' - - - - � OOl0US2 BU�INESS SOLUT:ONS ;NC 11J 4190 � a15 . 33 -60 014110 6/28/2007 SI 132MAINT AGMT 6, 403 . 90 1:0 �0000 � 1J7 . 02 �00 �/2b/2007 SALES SALES TAX PAYABLE 238 . 90 � 6-29-2007 1433346 ••'• VENDOR TOTAL GENERATED - > 6, 165 .00 00025URRUTIA, AIA L ASSOC. 231 -46�6 -633 . 40 -01 011069 6/2d/2007 009845PROF SVCS 2/07-6/07 1 , 268 . 54 6-29-2007 1433347 •••• VENDOR TOTAL GENERATED - > 1 , 268 .54 •••• GENERATED TOTAL - > 329, 383 .24 . . ���� . v (/ -