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PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 3-12-2004 CITY OF PALM DESERT
10:53:15 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
213 MEASURE A
220 COMMUNITY DEVELOPMENT
229 PUBLIC SFTY POLICE GRANTS
231 NEW CONSTRUCTION TAX
241 GOLF COURSE MAINTENANCE
271 EL PASEO ASSESSM DISTRICT
277 ZONE #1 PRS.PLA A/PARKING
282 ZONE#16 Pres. Plaza III
299 PDCC/CMMTY SRVC AREA #26
400 CP CAPITAL PROJ RESERVE
420 CP DRAINAGE FACILITIES
430 CP PARKS & REC FACILITIES
436 ART IN PUBLIC PLACES
452 CP BUILDINGS LIBRARY
510 PD OFFICE COMPLEX ENT FD
576 RETIREE HEALTH CR SINK FD
610 T&A PERFORMANCE DEPOSITS
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
927,040.11 927,040.11
175,742.23 175,742.23
18,471.28 18,471.28
23,822.49 23,822.49
9,319.97 9,319.97
7,345.72 7,345.72
26,339.45 26,339.45
9,5655.0100 9'S605.00
8,338.56 8,338.56
3,321.00 3,321.00
12,540.86 12,540.86
4,480.31 4,480.31
12,947.54 12,947.54
5,016.69 5,016.69
237.91 237.91
2,382.93 2,382.93
8.50- 8.50-
1,246,981.91 1,246,981.91
UAN OUND CORRECT EXAMINED AND APPROVED EXAMIN D APPROVED
DIIRECTO OF FINANCE MAYOR OR MAYOR PRO-TEM Y MANAGER
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PREPARED PROGRAMHTEMOD/GM0347B 10:53:16
00
VENDOR
ACCOUNT
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
PROJECT P.O. INVOICE
NUMBER NUMBER DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00008B I A DESERT CHAPTER
110-4260-422.31-25
00027BANK OF AMERICA
110-4110-410.31-25
110-4110-410.31-25
110-4190-415.36-20
110-4150-415.31-25
110-4190-415.33-60
110-4130-411.31-20
110-4110-410.31-25
110-4110-410.31-25
110-4300-413.31-20
110-4470-412.36-30
110-4190-415.21-20
110-4190-415.21-20
110-4154-415.21-10
110-4470-412.31-20
110-4190-415.21-20
110-0000-115.01-00
110-4190-415.33-60
110-4210-422.30-42
00061610 TOX LABORATORIES
110-4210-422.30-42
110-4210-422.30-42
00079BURRELLE'S/LUCE
110-4417-414.30-90
00001C V A G
610-0000-228.25-00
3/10/2004 REGIST3/22 BIA LUNCH MTG
• •• ., :; VENDOR TOTAL GENERATED - ->
3/09/2004 93223/1/29-30 HOPALONG DEDICTN
3/09/2004 93231/1/29-30 HOPALONG DEDICTN
3/09/2004 18133/PBLCTN-WINDOWS 4 DUMMIES
3/09/2004 48125/1/29 RIV CNTY MTG
3/09/2004 65112/R/M-CMPTR MEMORY
3/09/2004 65924/1/30 ANNL LEGISLATIVE DNR
129-30 HOPALONG DEDICATN
3/09/2004 2004 28544/1/29-30 HOPALONG DEDICATN
3/09/2004 36968/3/3-5 PW OFFCR INST
3/09/2004 18711/MEMBERSHIP DUES-CPRS
3/09/2004 44086/CMPTR SPLY-BATTERIES
3/09/2004 79387/CMPTR SPLY-TAPES
3/09/2004 14934/OFFC SPLY-POSTERS
3/09/2004 90602/3 3-5 CPRS CONF
3/09/2004 54101/C PTR SPLY-BATTERIES
3/09/2004 33996/4 4-7 CLSA/NALS CONE
3/09/2004 01014/WEBSITE REGISTRATION
3/09/2004 57600/SHRFF SPLY-SERVICE BOX
• •• .; * VENDOR TOTAL GENERATED -->
3/08/2004 11866 BLOOD/ALCHL DRAW-1/04
VENDOR TOTAL GENERATED -->
011028 3/08/2004 402223CLIPPING SVC-2/04
•• • ,, :; VENDOR TOTAL GENERATED -->
3/08/2004 FEB, 2REMIT TUMF COLLECTION
•••* VENDOR TOTAL GENERATED -->
25.00
3-12-2004 0116894
25.00
172.72
172.72
19.46
11.28
80.44
96.70
56.30
14.45
335.10
140.00
53.00
349.69
103.22
269.00
106.68
92.65
42.00
322.18
3-12-2004 0116896
2,437.59
212.60
230.40
3-12-2004 0116897
443.00
296.72
3-12-2004 0116898
296.72
2,382.93
3-12-2004 0116899
2,382.93
190 -c.
oW
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PREPARED 3-12-2004 10:53:16
PROGRAM HTEMOD/GM347B
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
CITY OF PALM DESERT PAGE 4
CHECK REGISTER
INVOICE
DATE INVOICE DESCRIPTION
00053CHAVEZ, RANDY
110-4154-415.31-21
110-4154-415.31-21
110-4154-415.31-15
110-4154-415.31-21
110-0000-115.01-00
110-4154-415.31-21
PAID CHECK
AMOUNT DATE NUMBER
., • ,; ;; VENDOR TOTAL GENERATED -->
3/09/2004 REIMB-3/1-3 PLYGRND SFTY SMNR
3/09/2004 REIMB-3/1-3 PLYGRND SFTY SMNR
3/09/2004 REIMB-3/1-3 PLYGRND SFTY SMNR
3/09/2004 CLEAR 3/1-3 PLYGRND SFTY SMNR
3/09/2004 REIMB-3/1-3 PLYGRND SFTY SMNR
•••*:; VENDOR TOTAL GENERATED -->
00076COACHELLA VALLEY CONSTRUCTION, LLC
213-4347-433.40-01 P61502 011227 3/11/2004 1019 PCONST MGMT SVC-111/DC-3/5
S
213-4623-433.40-01 P60202 011228 3/11/2004 1016 CONST RVW-AZTEC RD P/S
•• •• *:; VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING, INC
110-4417-414.36-60 010687 3/08/2004 39799 BRIGHTSIDE DELIVERY-3/04
110-4417-414.36-10--.-010733 3/08/2004 39799
39401 PRINT-PBDE LC SFTYTCARD04
00001COACHELLA VALLEY WATER DIST.
510-4195-495.36-96
510-4195-495.36-96
510-4195-495.36-97
110-4611-453.35-10
110-4 11-453. 5-10
110-4611-453. 5-10
110-4611-453.35-10
110-4611-453 35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4610-453. 5-10
282-4373-433.35-10
213-453 -4 .40-01 P63099
** VENDOR TOTAL GENERATED -->
3/08/2004 506174WATER SVC-444/CAM-2/04
3/08/2004 506174WATER svc-444/cAM-2/04
3/08/2004 506174wATER Svc-555/cAM-2/04
3/08/2004 FEB, 2WATER SVC-2/04
3/08/2004 FEB, 2WATER SVC-2/04
3/08/2004 FEB, 2WATER Svc-2/04
304
3/8/2004 2004 FEB, 2WATER SVC-2/ 004
3/0/2004 FEB, 2WATER SVC-2/04
/0 /2004 FEB, 2WATER SvC-2/ 4
3/08/2004 FEB, 2WATER SVC-2/04
3/08/2004 FEB, 2WATER SVC-2/04
3/08/2004 FEB, 2WATER SVC-2/04
4
3/08/2004 FEB, 2WATER SVC-2/04
383.71
131.26
15.00
75.90
292.32
316.32-
24.00
3-12-2004 0116906
222.16
5,320.00
1,900.00
3,420.00
3-12-2004 0116907
10,640.00
150.00
4,876.00
641.11
3-12-2004 0116908
5,667.11
45.77
18.00
44.14
17.00
17.00
24.04
35.22
30.10
34.58
167.00
342
49.00
34.24
65.00
5.-1Q 0
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00081GOLF OUTLETS OF AMERICA
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PREPARED 3-12-2004 10:53:16
PROGRAM HTEMOD/GM347B
CITY OF PALM DESERT PAGE 10
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00046HUMAN COMPUTER
110-4190-415.40-40
110-4300-413.40-40
000651NDOFF, INC. (BP DIV)
110-4470-412.21-10
00046KING, FLORENCE
271-4491-464.30-35
00054KNIGHT, SPENCER
• •• .; ,', VENDOR TOTAL GENERATED --> 62.00
3/09/20041315905 SHRFF EQUIP -MONITORS F/A TAG#6660 TAG#6661-6662
235.97
881.40
3-12-2004 0116942
•••.,:; VENDOR TOTAL GENERATED --> 1,117.37
3/09/2004 113360OFFC SPLY-BINDERS 24.54
3-12-2004 0116943
• •• :; ;; VENDOR TOTAL GENERATED --> 24.54
3/10/2004 2/16/0EP MTG MINUTES-1/15 305.00
3-12-2004 0116944
•••:;;; VENDOR TOTAL GENERATED --> 305.00
110-4614-453.31-20 3/10/2004 REIMB-2/27 TREE SMNR
110-4614-453.31-20 3/10/2004 REIMB-2/27 TREE SMNR
110-4614-453.31-20 3/10/2004 REIMB-22004 /27 TREE SMNR
27 TREE SMNR
00081LOPEZ TREE SERVICE
21.42
99.68
148.35
4.28
3-12-2004 0116945
••••:<:; VENDOR TOTAL GENERATED --> 273.73
220-4493-464.40-01 P00700 3/09/2004 MAGALDL-HIP LO MAINT LNDSCP
00033LORMAN EDUCATION SERVICES
110-4154-415.31-20
110-4154-415.31-20
110-4154-415.31-20
2,500.00
3-12-2004 0116946
VENDOR TOTAL GENERATED --> 2,500.00
3/08/2004 REG-H03/26 HR AUDITS SMNR
3/08/2004 REG-CA3/26 HR AUDITS SMNR
3/08/2004 REG-WA3/26 HR AUDITS SMNR
269.00
3-12-2004 0116947
269.00
3-12-2004 0116948
269.00
3-12-2004 0116949
00.00T'T£
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PREPARED 3-12-2004 10:53:16
PROGRAM HTEMOD/GM3476
CITY OF PALM DESERT PAGE 12
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE INVOICE DESCRIPTION
00057OFFICE DEPOT
110-4419-453.21-10
110-4150-415.21-10
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.40-40
110-4154-415.21-10
110-4154-415.21-10
110-4154-415.21-10
110-4154-415.21-10
110-4190-415.21-20
110-4159-415.21-10
110-4210-422.30-60
3/08/2004 2352130FFC SPLY-RECEIPTS
3/08/2004 23211390FFC SPLY-TONER
3/08/2004 2313860FFC SPLY-TONER
3/08/2004 2333370FFC SPLY-TONER
3/08/2004 234465OFFC SPLY-CABLES
3/08/2004 2351600FFC SPLY-CABLES
3/08/2004 2355950FFC SPLY-TONER
3/08/2004 2360180FFC SPLY-TONER
3/08/2004 2346220FFC EQUIP -MONITOR
3/08/2004 234922OFFC SPLY-DISPLAY RACK
3/0 /2004 235650oFFC SPLY-CART
3/0 /2004 234587oFFC SPLY-GENERAL
3/08/2004 2327070FFC SPLY-GENERAL
3/0 /2004 235[[399OFFC SPLY-TONER
011000 32004 3/10/[[2004 237963oFFc SPLY-GENERAL
04CITYKDE OFFICE UPPLIES
F/A TAG#6650
VENDOR TOTAL GENERATED -->
00020PALM DESERT SENIOR CUP
110-4416-414.30-61 011206 3/09/2004 2/9/042004 PD SR TENNIS TOURNY
VENDOR TOTAL GENERATED -->
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-21 010655 3/09/2004 0-6412PR0M0-ALASKA AIR AD-1/04
00004PARKHOUSE TIRE, INC.
110-4310-433.21-72
00075POPLINSKI, MICHAEL R.
452-4662-454.40-01
••*** VENDOR TOTAL GENERATED -->
011020 3/08/2004 41636 R/M-CITY EQUIPMENT #16
• VENDOR TOTAL GENERATED -->
3/11/2004 3/3/04PD LIBRY-BANJO MAN
• VENDOR TOTAL GENERATED -->
PAID CHECK
AMOUNT DATE NUMBER
8.28
6.17
110.83
76.67
76.60
21.31
108.04
87.07
144.46
462.98
225.19
25.63
71.82
30.51
443.65
882.28
186.75
3-12-2004 0116957
2,968.24
4,000.00
3-12-2004 0116958
4,000.00
925.00
3-12-2004 0116959
925.00
60.50
3-12-2004 0116960
60.50
100.00
3-12-2004 0116961
100.00
190-6-
L9691T0 VOOZ-ZI-£
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PREPARED 3-12-2004 10:53:16
PROGRAM HTEMOD/GM347B
CITY OF PALM DESERT PAGE 16
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE INVOICE
DESCRIPTION
00034SPECIALTY TECHNICAL PUBLISHERS, INC
110-4260-422.36-20 3/11/2004 ISBN18PBLCTN-WORKPLACE VIOLENCE
110-0000-207.02-00 3/11/2004 SALES PBLCTN-WORKPLACE VIOLENCE
00078SUNFLOWER LANDSCAPING 3
110-4611-453.33-70 010714 3/08/2004 259
110-4611-453.33-70 010714 3/08/2004 267
00027SUNLINE SERVICES GROUP
110-4310-433.33-20
110-4310-433.33-20
110-4310-433.33-20
110-4310-433.33-20
PAID CHECK
AMOUNT DATE NUMBER
• ** VENDOR TOTAL GENERATED -->
LNDSCP MAINT-CMA #2-2/04
LNDSCP MAINT-CMA #4-3/04
LNDSCP MAINT-EXTRA WORK
VENDOR TOTAL GENERATED -->
010805 3/08/2004 20255 STREET SWEEPING SVC-2/04
010806 3/08/2004 20256 HAZARDOUS WSTE DSPSL-2/04
010823 /04
010836 3/08/2004 20251 STREET SWEEPINGSSVC-2/04
••** VENDOR TOTAL GENERATED -->
00008SUNLINE TRANSIT AGENCY
110-4416-414.36-81 011079 3/11/2004 20247 SHOPPER HOPPER SVC-2/04
VENDOR TOTAL GENERATED -->
00063SUNSET PUBLISHING CORP
110-4417-414.32-21 010745 3/09/2004 280574PR0M0-MAG ADV-3/04
•• ...:.'. VENDOR TOTAL GENERATED -->
00007T K D & ASSOCIATES INC
04
400-4614-433.40-01 011051 33/08/2004 12231 PRTLA-LNDSCP DSN-12004 12231 PRTLA-LNDSCP /04
00037TAG/AMS, INC.
110-4154-415.30-90
•*** VENDOR TOTAL GENERATED -->
3/08/2004 802021NEW HIRE -DRUG TESTING
484.87
34.87-
3-12-2004 0116980
450.00
5,689.00
6,969.00
30.00
3-12-2004 0116981
12,688.00
9,974.02
1,070.40
5,876.00
1,278.90
3-12-2004 0116982
18,199.32
20,127.68
3-12-2004 0116983
20,127.68
6,545.00
3-12-2004 0116984
6,545.00
8,260.00
78.56
3-12-2004 0116985
8,338.56
100.00
3-12-2004 0116986
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PREPARED PROGRAMHTEMOD/GM347B 10:53:16
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
CITY OF PALM DESERT PAGE 18
CHECK REGISTER
INVOICE
DATE INVOICE DESCRIPTION
00002VERIZON CALIFORNIA
110-4250-433.36-50
110-4250-433.36-50
110-4250-433.36-50
110-4250-433.36-50
110-4250-433.36-50
110-4159-415.36-50
110-4210-422.30-42
110-4210-422.30-42
110-4419-453.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-415 -415.36-50
110-4159-415.36-50
3/08/2004 760.195GNL LINE SVC-2/22
3/08/2004 760.FDSGNL LINE SVC-2/22
3/08/2004 760.18SGNL LINE SVC-2/19
3/08/2004 760.34SGNL LINE SVC-2/16
3/08/2004 760.325GNL LINE svc-2/16
3/08/2004 760.34PHONE SVC-1/04
3/08/2004 760.20SBSTN PHONE SVC-2/04
3/08/2004 760.34vcIPHONEOSvc-2/42/19
3/09/2004 760.34PHONE SVC-1/04
3/11/2004 760.34PHONE SVC-2/04
3/11/2004 760.34PHONE SVC-2/04
3/11/2004 760.34PHONE SVC-2/04
3/11/2004 760.34PHONE SVC-2/04
3/11/2004 760.34PHONE
SVC-2/04
*••:; VENDOR TOTAL GENERATED -->
00072VERIZON INTERNET SOLUTIONS
110-4159-415.36-50 3/09/2004 304632VC INTRNT ACCESS Svc-1/04
---- VENDOR TOTAL GENERATED -->
00051WASTE MANAGEMENT OF THE DESERT
277-4373-433.35-1833/08/2004 035114TRASH Svc-3/04
277-4373-433.35-18 3/08/2004 035114TRASH SVC-3/04
.*** VENDOR TOTAL GENERATED -->
00080WESTCLIFF MEDICAL LABORATORIES
110-4154-415.30-56 3/11/2004 222517HR-EXECUTIVE PHYSICAL
..* VENDOR TOTAL GENERATED -->
00068WESTERN CHAPTER ISA
110-4614-453.36-30 3/11/2004 DUES-CMEMBERSHIP DUES
•• •• ** VENDOR TOTAL GENERATED -->
PAID CHECK
AMOUNT DATE NUMBER
245.87
158.05
168.88
41.34
40.33
91.59
279.15
57.23
61.04
30.58
90.12
86.99
86.99
86.99
2,557.20
751.26
3-12-2004 0116994
4,833.61
79.95
3-12-2004 0116995
79.95
1,509.84
718.19
7,321.98
3-12-2004 0116996
9,550.01
48.70
3-12-2004 0116997
48.70
40.00
3-12-2004 0116998
40.00
00'T65
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PREPARED 3-12-2004 10:53:16
PROGRAM HTEMOD/GM347B
CITY OF PALM DESERT PAGE 20
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
• .;:; GENERATED TOTAL --> 1,246,981.91