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HomeMy WebLinkAboutWR120 - CITY PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-OS-2006 CITY OF PALM DESERT 9:58:28 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 ------------------------------------------------------------------�----------------------- 469 Assessment 29 -2004-2 457,024.55 457,024.55 TOTAL -------------- -------------- -------------- ALL FUNDS 457,024.55 457,024.55 AUDITED FOUND ORRECT E E P VED p���,��q�,q��E� DI R CE MAYOR OR P 0-T CITY MANAGER WR -_� PROGkAM HTEMODJ/GM397A PAGE 1 PREPARED 12-OS-2006 CITY OF PALM DESERT 9:58:28 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 ----------------------------------------------------------------------.. ..----------------- 469 Assessment 29 -2004-2 457,024.55 457,024.55 TOTAL -------------- -------------- -�------------ ALL FUNDS 457,024.55 457,C24.55 r AUDITED 0 CORRE EXAMINED AND APPROVED EXAMINE D APPROVED DIR OF F CE MAYOR OR MAYOR PRO-TEM T MANAGER WR -_� PREPARED 12-OS-2006, 9:58:28 CSTY 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 • ---------------------------------------------------------------------------��-------- ----------- '------------------------------------ 00047SOUTHERN CALIFORNIA EDISON 469-4350-433.40-01 12/OS/2006 REL041POWER POLE RELOC PRTLA/GF 457,024.55 12-OS-2006 0642905 **** VENDOR TOTAL GENERATED --> 457,024.55 **** GENERATED TOTAL --> 457,024.55 I C f� , PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 12 -OB-2006 CITY OF PALM DESERT 11 :43 :21 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 PiIND DESCRIPTION TOTAL ISSIIE ISSUE 110 GENERAL FUND 219, 821 _2B 219, 821 .28 229 PUBLIC SFTY POLICE GRANTS 7, 612 . 12 7, 412 . 12 230 PROP A FIRE TAX 1, 812 .61 1, 812 , 61 231 NEW CONSTRUCTION TAX 253 .20 253 .20 236 RECYCLING PUND 719.47 719 .47 290 AIPP MAINTENANCE FUND 770.00 770 .00 241 GOLF COURSE MAINTENANCE 38,281 .25 38,281 ,25 273 ZONE#5 COOK fi CNTRY CLUB 61 . 92 61 . 92 275 ZONE q6 HOVLEY LANE DISTR 899.02 899 .02 279 ZONE q7 -WARING COURT DIS 22 . 32 22 . 32 280 ZONE NB PALM GATE D:STRIC 28 . 80 28 . 80 282 ZONE#16 Prea . Plaza III ")09.07 709.07 286 ZONEMIS -CREST LANDSCAPING 44 .64 44 .64 299 PDCC/CMMTY SRVC AREA 1126 134 . 66 134 .66 400 CP CAPITAL PROJ RESERVE 21 , I59. 50 21, 159. 50 d36 ART IN PUBLIC PLACES 18, 044 .78 18, 044 . 78 4S2 CP BUIL�INGS LIBRARY 5, 639 . 60 5, 639 .60 469 AssesemenC 29 -2004 -2 150, 915 .SB 150, 915 . 58 510 PD OFFICE COMPLEX ENT FD 4, 993 . 30 4, 993 . 30 530 EQUIPMENT REPLACEMENT RES 51, 782 . 85 51, 782 .85 610 T6A PERFORMANCE DEPOSITS 486 .21 486 .21 TCTAL - - - - - - - - - -- -- - - - - - - - - - -- - - -- - - - - - - - - - - - - - - ALL FUNDS 523 , 992 . 18 523, 992 . 18 � AUDITED A OUN CORRE EXAMI D PP ED �I ��j(1��11(�� i�A1LqPH�1�9D LI.TINL VL{. /ll 1/�VI ILV � -------- — — -- ------- --------- ------ -- — -------------------------- DIRE T O ANCE MAYOR 0 MAYOR P O-TE CITY MANAGER ♦ WR — --� — --�ti—�--- PREPARED 12 -OB-2006, 11 :43 : 22 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R OG '� - � � - - - - - - - - - - - - - - ' - - - - - - - - - - - - - " - ' - ' - -- - -' - -- -- --- - ---- ' - -- -- ---- - - - - - - - - - ' - - -- - -' - - - - ' -- - -- - - - ' - - -- - - - - " - - - - ' - -- - - - - - ' - - - - - ' _ .. VENDOR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - -- -- - - - ---- -- -- - - - - - -- - --- - - - - - - -- -- - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- "•` VENDOR TOTAL GENERATED --> 125.85 OOC2dBALGWIN COOKE 110 �4;59 415 . 21 �- 10 12/06/2006 993524GEN SPPLY-CALENDARS/REFLL 287 . 83 12-08-2006 0642913 •�•` VENDOR TOTAL GENERATED - -> 287 .83 000496AUDVILLE INC 11J -9260-v22 . 21-10 12/07/2006 1555890FC SPLYS-CLEAR ID HLDRS 250 . 85 12-08-2006 0642914 +�•� VENDOR TOTAL GENERATED - -> 250 .85 OOOo'LBERG 6 ASSOCIATES INC :OJ �4382-433 . 90-01 P62705 013197 12/06/2006 12505 CONST MGMT PH I SECT 29 21, 114 .50 12-08-2006 0642915 •"" VENDOR TOTAL GENERATED - -> 21, 114 . 50 OOOOOBEST-BEST 6 KRIEGER LLP 1 :J 4120 �4:1 . 30� 15 12/06/2006 529180LEGAL RETAINER SVC 10/06 12, 000 .00 11� � 4121 �4:1 . 30 - 15 12/06/2006 529180LEGAL SVC 10/06 31, 31a .85 11G 4121 -411 . 30 -15 12/06/2006 529253LEGAL SVC 10/06 117. 00 12-08 -2006 0642916 "'• VENDOR TOTAL GENERATED - -> 43,431 .85 000616I0 TOX LABORATORIES 110-a2;0- �22 . 30-92 12/07/2006 16145 BLOOD ALCL ANALYSIS 10/06 186 . 76 i10-4210-422 . 30-42 12/07/2006 16146 BLOOD ALCL ANALYSIS 10/06 240 . 00 12-08-2006 0642917 ��•• VENDOR TOTAL GENERATED - -> 426 .�6 OOO:dBLINDS ETC. 230 4220 a22 . 30-45 12/07/2006 A�244 WINDOW CVRNGS MSA VW FIRE 689.28 12-08� 2006 0642918 •••' VENDOR TOTAL GENERATED - - > 689.28 00096BRAD RUDE 436 -4650- 454 .40-02 12/07/2006 11/16/EP EXHIBITION HONORARIUM 1, 000 . 00 12-08-2006 0642919 �� �` PREPAFED 12-08-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3978 C H E C K R E G I S T E R OU _ . _ . - - - - - - - - - - - � - - - - - - - - - - - ---- - - -- - - - - --- - - - - - - � - - --- - - - - - - - - - --- - - - - - - - - - -- - - --- -- - - - -- - - � -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCAIPTION AMOUNT DATE NUMHER . . . . . . _ . .- - - - - � - - - - - � ' - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - -- -- - - - - --' - - - - - - - - - - - - - - --- -- -- -- - - - - - - - - - - - - - - - ' - - " " `•`• VENDOR TOTAL GENERATED --> 1 , 000 . 00 00041BRADLEY ELECTRIC 110-4340-413 . 33 -10 12/07/2006 26827 R/M ELECT CIV CTR 259. 36 12-OB-2006 0642920 :.:. VENDOR TOTAL GENERATED - -> 259.36 00p80C A B E C . 1:0-4920-422 . 36-30 12/07/2006 DUES-HANNUAL MEMHERSHIP �UES 110 .00 � 12-OB-2006 0642921 ••`� VENDOR TOTAL GENERATED --> I10 . 00 00073C V INDUSTRIAL 6 AG SUPPLY 110 -4331 -413 . 33-QO 12J06f2006 002 -62RJM CITY EQUIP #250 13 . 14 12-08 -2006 0642922 ++�• VENDOR TOTAL GENERATED - -� 13 . 14 OOOOLC V RECREATION AND PARK DISTRICT 110 � 4344- 413 . 30- 90 013318 12/06/2006 968 MGMT SVC PORTOLA COMM CTR 4, 344 . 32 11G- �394-413 . 30-90 013318 12/06/2006 974 MGMT SVC PORTOLA COMM CTR 4 , 346 .22 110 �610 453 . 30-92 013319 12/06/2006 975 PROF PARK PATROL 17,275 .6B 110-4344-a13 . 30-9� 12/06(2006 974 BAMGMT SVC PORTOLA COMM CTR . 10 12-08-2006 0692923 `•'� VENDOR TOTAL GENERATED - -> 25, 964 . 32 OOOSSCALIFORNIA CONTRACTORS 110 4260-422 .21 -91 12/07/2006 VV1144EMERG SPLYS-RESPIRATORS 591 . 34 1Z -OB-2006 0642924 •••• VENDOR TOTAL GENERATED --> 591 . 34 OOOC9CALIFORNIA DESERT NURSERY, INC 110-4614-a53 . 33 -70 12/07/2006 57987 PLANTS FOR MEDIANS 932 . 15 130 a619 -953 . 33 -70 12/07/2006 57993 RETURNED YUCCA PLANT 16i . 63- 5:0 4:55 -495 . 33 -71 12/07/2006 59032 R/M PLANTS PRKVIEW OFC 183 .45 12 -08-2006 0642925 •••� VENDOR TOTAL GENERATED --> 953 . 97 OOOSI�ALIFORNIA RESOURCE RECOVERY ASSOC 1;0-4132 -911 . 36 -30 12/08/2006 CRRA20MEMBERSHIP-RIDDLE,F 12776 192 .00 ���