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PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 3-19-2004 CITY OF PALM DESERT
11:17:23 WARRANT REGISTER
FUND SUMMARY REP O R T
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND 171,599.58
213 MEASURE A 42,844.95
220 COMMUNITY DEVELOPMENT 5,659.00
240 AIPP MAINTENANCE FUND 1,200.00
241 GOLF COURSE MAINTENANCE 27.47
275 ZONE #6 HOVLEY LANE DISTR 12.90
276 ZONE #2 CANYON COVE/HAYST 1,622.30
277 ZONE #1 PRS.PLAZA/PARKING 303.96
278 ZONE #3-VINEYARDS DISTRIC 89.04
281 ZONE #9 THE GROVE DIST 113.66
282 ZONE#16 Pres. Plaza III 584.3
283 Zone#11-Portola Place 18.2
400 CP CAPITAL PROJ RESERVE 6,774.72
436 ART IN PUBLIC PLACES 25,150.00
452 CP BUILDINGS LIBRARY 900.000
8
510 PD OFFICE COMPLEX ENT FD ,52 .93
610 T&A PERFORMANCE DEPOSITS ,
TOTAL
ALL FUNDS
AUDT�T'ED)AND 0 N
DIRECTOR OF FINANCE
171,599.58
42,844.95
5,659.00
1,200.00
27.47
12.90
1,622.30
303.96
89.04
113.66
518.268
6,774.72
25,150.00
90 .00
6,52 .93
8,41 .00
271,839.09 271,839.09
CORRECT EXAM NED '�: APPRO D EXAMINED AND APPROVED
PLEASE SEE ATTACHED
AYOR OR MOR 'RI TEM q CITY MANAGER
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PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 3-19-2004 CITY OF PALM DESERT
11:17:23 WARRANT REGISTER
FUND SUMMARY REP O R T
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND 171,599.58
213 MEASURE A 42,844.95
220 COMMUNITY DEVELOPMENT 5,659.00
240 AIPP MAINTENANCE FUND 1,200.00
241 GOLF COURSE MAINTENANCE 27.47
275 ZONE #6 HOVLEY LANE DISTR 12.90
276 ZONE #2 CANYON COVE/HAYST 1,622.30
277 ZONE #1 PRS.PLAZA/PARKING 303.96
278 ZONE #3-VINEYARDS DISTRIC 89.04
281 ZONE #9 THE GROVE DIST 113.6E
282 ZONE#16 Pres. Plaza III 584.3
283 Zone#11-Portola Place 18.28
400 CP CAPITAL PROJ RESERVE 6,774.7
436 ART IN PUBLIC PLACES 25,150.00
452 CP BUILDINGS LIBRARY 900.00
510 PD OFFICE COMPLEX ENT FD 6,526.93
610 T&A PERFORMANCE DEPOSITS 8,412.00
TOTAL
ALL FUNDS
171,599.58
42,844.95
1,662p00.00
,00
27.47
12.90
1,622.30
303.96
89.04
113.66
584.30
18.28
6,774.72
25,150.00
900.00
6,526.93
8,412.00
271,839.09 271,839.09
AU/D AND CORRECT EXAMINED AND APPROVED EXAMINE
APPROVED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C MANAGER
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PREPARED 3-19-2004 11:17:24
PROGRAM HTEMOD/GM347B
CITY OF PALM DESERT
CHECK REGISTER
PAGE 4
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00040CASH, PETTY
110-4260-422.31-25
110-4111-410.31-20
110-4260-422.31-25
110-4210-422.30-60
110-4210-422.30-60
110-4210-422.30-60
110-4132-411.21-10
110-4416-414.32-16
110-4210-422.30-60
110-4260-422.31-25
00058CASH, PETTY
110-4110-410.31-25
110-4110-410.31-25
110-4110-410.31-25
110-4110-410.31-25
110-4110-410.31-25
110-4111-410.31-25
110-4159-415.36-50
110-4110-410.31-25
110-4110-410.31-25
110-4110-410.31-25
110-4110-410.31-25
000010ENTURY FORMS, INC.
110-4260-422.39-15
110-4260-422.39-15
110-4260-422.39-15
00068CHOICEPOINT
110-4210-422.30-42
VENDOR TOTAL GENERATED -->
3/16/2004 RUSSO /6 PBLC SFTY FORUM
3/16/2004 GILLIGZ/24 RECYCLING PRGRM MTG
3/16/2004 RUSSO 2/11 PBLC SFTY CMTE MTG
3/16/2004 WIMBIS1/29 COPS MTG
3/16/2004 WIMBIs1/29 COPS MTG
3/16/2004 WIMBIS1/26 COPS MTG
3/16/2004 WIMBISOFFC SPLY-FOLDERS
3/16/2004 WIMBIS1/12 MRKTG CMTE MTG
3/16/2004 WIMBIS1/5 COPS MTG
3/16/2004 WIMBIS1/14 PBLC SFTY CMTE MTG
*'* * VENDOR TOTAL GENERATED -->
3/19/2004 KELLY 3/16 ROTARY CLUB LUNCH
3/19/2004 MICHEL3/15 GENERAL PLAN MTG
3//2004 KELLYL3/10 ROTARY16 PSDRV
3/19/2004
MTG
A
LUNCH MTG
3/19/2004 MICHEL3/3 GENERAL PLAN MTG
3/19/20Q04 KLASSE3/3 ELECTION NIGHT 04 MTG
CRITESHOME FAX
3/19/2004 SPIEGE2/25 LUNCH IMTG2W/GIATAS
3/19/2004 KELY 2333/2 ROTARY LUNCH MTG
32004 micHEL26 COUNCIL LUNCH MTG
3/19/2004 MICHEL2/26 COUNCIL LUNCH MTG
** VENDOR TOTAL GENERATED -->
011226 3/15/2004 56775 EMPLOYEE SFTY-POLO SHIRTS
32004 56775 EMPLOYEE SFTY-POLO SHIRTS
3/15/2004 56775 EMPLOYEE SFTY-POLO SHIRTS
*** VENDOR TOTAL GENERATED -->
010788 3/15/2004 AB0000AUTO TRAX SVC-2/04
140.46
38.03
35.35
17.77
30.05
8.75
8.00
21.44
27.31
7.74
15.38
3-19-2004 0117055
209.82
18.00
166.51
19.69
18.00
8.20
24.30
18.15
31.94
18.00
27.55
17.47
3-19-2004 0117056
367.81
1,000.56
391.92
156.33
3-19-2004 0117057
1,548.81
831.00
3-19-2004 0117058
*'*** VENDOR TOTAL GENERATED --> 831.00
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*** VENDOR TOTAL GENERATED -->
CfN
OZ-i£'Si17-0Sit-Oii
3/17/2004 REGIST4/30 REDEVELOPMENT SMNR
OZ-9£'Sib-OSib-OTT
3/17/2004 PBLCTNPBLCTN-RDA HNDBK
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00030DESERT SANDS UNIFIED SCHOOL
<-- 031'013N3D 1V101 2100N3A ***
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3/16/2004 3/21/OPD LIBRY-PIANO CONCERT
00064DESERT PIANO & ORGAN, INC.
<-- 031VION3D 1V101 2JOON3A ;:* *
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321vj 31vI03WWI N3MOHN3SI3Z0000
<-- 031V213N39 1d101 2J0QN3A
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'MI `9NIl1nSNOJ S338L000
70/Z-JAS 102JINOJ 1S3d 179TS9 1700Z/9T/£ T£90T0 OT-££'£S17-6T7i7-OTT
10211NOJ IS3d 31IW2131 S,NVInOi7£000
<-- 031VN3N39 1V1Ol 2100N3A ;::;
9NINV31J/1VIN321-WNOJINnO/OT/£ i700Z/ST/£
9NINd31J/1d1N321-W2103INn0/QT/£ 1700Z/ST/
9NINd31J/TdiN321-W2iO3INnb0/£/£ 1700Z/ST/E
9NINV31J/1V1N321-W2103INn170/£/£ 1700Z/ST/£
9NINV31J/1VIN321-W2JOdINniO/£/£ b00Z/ST/£
9NINV31J/1diN321-W2103INn0/SZ/z ti00z/sT/E
9NINV31J/1ViN321-W2103INn0/SZ/Z 1700Z/ST/£
9NINd3D/1biN321-W21OJINnO/SZ/Z 1700Z/ST/£
9NINV31J/1VIN321-W210dINnO/SZ/Z 1700Z/ST/£
9NINV31J/lViN321-W2J0JINn0/OT/£ b00Z/ST/£
9NINd31J/1diN321-W210JINn0/OT/£ 1700Z/ST/£
6TZTT0
6TZTT0
6TZTTO
6TZTT0
6TZTT0
6TZTT0
6TZTT0
6TZTT0
6TZTT0
6TZTT0
6TZTT0
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017-TZ'£Etr-0T£i7-OTT
O1b-TZ' £ 17-0T£i7-OTT
017-TZ' E£1-OT£17-OTT
017-TZ' £i-OT£17-OTT
Ot-TZ' £17-OT£b-OTT
017-TZ'E£b-OT£i-OTT
017-TZ' ££17-OT£17-OTT
Ob-TZ'££17-OT£b-OTT
Ob-TZ' ££17-OT£17-OTT
017-TZ' ££ti-OT£17-OTT
017-TZ' ££17-OT£1-OTT
017-TZ' ££b-OT£i7-OTT
1V.N321 W21OdINn JIIS3W005L000
N38WnN 31d0 INnOWV
)IJ3HJ OIVd
NOIldI2DS30
3JIOANI 31V0
3JIOANI
2138WfN 2138WnN
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1NnOJJV
21OON3A
L 39dd N 3 1 S I 9 3 N NI J 3 H J
1213S30 WlVd 30 AID
W£W9/OOW31H WVNDO1d
17Z:LT:TT 1700Z-6T-£ 032idd321d
PREPARED 3-19-2004 11:17:24
PROGRAM HTEMOD/GM347B
CITY OF PALM DESERT
CHECK REGISTER
PAGE 8
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
k* VENDOR TOTAL GENERATED --> 100.00
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10 010629 3/16/2004 114032wATER DSPNSR RNTL-3/04
00072FOSTER GARDNER, INC.
110-4611-453.33-20
35.00
3-19-2004 0117078
;; * VENDOR TOTAL GENERATED --> 35.00
3/17/2004 13692 SOIL ANALYSIS-HOVLEY 260.00
3-19-2004 0117079
VENDOR TOTAL GENERATED --> 260.00
00053GARZA LANDSCAPING INC
400-4614-433.40-01 P901XX 011111 3/18/2004 1892 PLNDSCP MAINT-EXTRA WORK
400-4614-433.40-01 011225 3/18/2004 1892 BLNDSCP MAINT-EXTRA WORK
00014GATEWAY COMPANIES, INC.
110-4300-413.40-40
110-4300-413.40-40
00002GAUGUSH, JOSEPH S.
2,422.00
3,616.00
731.72
3-19-2004 0117080
..*** VENDOR TOTAL GENERATED --> 6,769.72
011187 3/16/2004 962063CMPTR EQUIP -PC UNIT
3/16/2004 96206 CMPTR EQUIP -PC UNIT
F/A TAG#6663-6664 2,170.09
F/A TAG#6663-66 4 .01
3-19-2004 0117081
VENDOR TOTAL GENERATED --> 2,170.10
110-4300-413.30-10 010615 3/18/2004 CPD-06PLAN CHECK SVC-SEARS
00045GCS WESTERN POWER & EQUIPMENT
255.00
3-19-2004 0117082
*c * VENDOR TOTAL GENERATED --> 255.00
110-4310-433.21-72 011150 3/16/2004 X66553R/M-ST SWEEPER SUPPLIES
659.38
3-19-2004 0117083
**** VENDOR TOTAL GENERATED --> 659.38
00002GILLIGAN, SHEILA
110-4132-411.31-25 3/15/2004 REIMB-3/11 LUNCH MTG W/WST MGMT MGMT
32.767
361952004 0117084
-561
oo' oZ
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<-- 031V213N30 1V101 2i00N3A -
tO/Z-HSVM 3J1IH3A 133133/TtZT t00Z/ST/£ £6SOTO Ot-££'£It-T££t-OTT
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<-- 031V213N39 1V101 21OON3A ,:
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'JNI `0J N011JnIASN0J 31INV2190T000
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2131S I9321 ND HD
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Lt£WO/00W31H WVd90bd
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3/17/2004 31619 CMPTR SPLY-MONITOR
9999#9Vi V/d
213111dWOD NVWfH917000
<-- 031VN3N3D 1V101 2IOON3A
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3/16/2004 3/5/04EP ARTWALK TRANSPORT-3/5
'1vzInHSL000
m
<-- 031V213N3D 1V101 21003A ***
OT-££ ' S617-S6T17-OTS
3/17/2004 SO#403R/M-HVAC @ 444/205
'a21voH HDDH60000
<-- 031V213N3D 1V101 2JOGN3A
000
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<-- 031V213N3D 1V101 MOON3A
Ob-££'£Tt-T££i-OTT
3/15/2004 33267 R/M-CITY EQUIPMENT #C67
'' ** VENDOR TOTAL GENERATED -->
0
1-'I--'1-aNr-4--4 -'1-'1-'I-'F-`F-'1� O <
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0S-££'£Tb-T££b-OTT
3/15/2004 86125 R/M-CITY EQUIPMENT #16
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000251MPERIAL IRRIGATION DISTRICT
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3/16/2004 CITYPDBRTSDE NWSLTR-4/04
00073HURLEY COMMUNICATIONS
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OT-OT'ZTi-OLVV-OTT
3/17/2004 PLANNIMEETINGS OF 3/2 & 3/16/04
** VENDOR TOTAL GENERATED -->
OZ-EE'ESt-TT9i-OTT
3/17/2004 041911R/M-PLAYGROUND EQUIPMENT
00076LITTLE TIKES COMMERCIAL PLAY SYSTEM
VENDOR TOTAL GENERATED -->
ww
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**** VENDOR TOTAL GENERATED -->
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3/17/2004 PLANNIMEETINGS OF 3/2 & 3/16/04
ABBVS 'NVHIVNOCL0000
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3/15/2004 SUBS-HSBSCRPTN-JOBS AVAILABLE
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3/17/2004 694-045CI-MOVING SUPPLIES
00037MERIT MOVING SYSTEMS, INC
<-- 031V2J3N3D 1V101 2JOON3A n:,:* ;:
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00
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rn
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DNI 'OD '$ 2130N3B M3H11VW00000
*x** VENDOR TOTAL GENERATED -->
06-0£'5617-Hit-OTS
3/15/2004 81612 PDOC MGMT SVC-2/04
NOSVW NOSVWLZ000
<-- 031V213N3D 1V101 2J00N3A ;::;
Ob-££'£Ti-T££b-OTT
3/15/2004 10862 R/M-CITY GOLF CARTS
00019MARTIN MOBILE GOLF CARS
<-- 031V213N3D 1V101 2100N3A
NNJ
NN
00
I I
LOLO
ww
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00
00
00
00
VV
00
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52101DV21lNOD NI1NDVWS9000
<-- 031V213N3D 1V101 21O13N3A ;::;.;:
0£-9£'SIt-iSIi-OTT
3/16/2004 030108MEMBERSHIP DUES-PINON
D S V W W90000
VENDOR TOTAL GENERATED -->
06-TZ'£SV-0T917-0IT
3/15/2004 020807R/M-PARK SUPPLIES
1-1 W1 cn tJ1 �
O LO tll IJ, NJ NJ Ol V 00
W WW tJl LAJ0061 tJl W../7 O WO to WLO0 VI WW1 NJ (....Jr.)
-A 1_p 1--I I VA - 1- O I O (SD I W0-1 0 1 0 CT) 1 a1
11.• F,• 11• 1_..I. ,. F-,. 1-,.
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Co 1 Co 00 1 000 NJ 1 N 0 I O O I 00 O I O F-, 1 1-,
NJ N NJ N NJ N N
0 0 0 0 0 O 0
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0 0 0 O 0 0 0
1-1 1-1 11 1-1 1-1 1.1 1-1
1-1 F-1 11 1-1 1-, 1-' 1-1
V V V V V V V
1-1 1-, 1-. 1-, F-, F-, F-'
1-1 F-' 11 1-1 1--I 1-1 11
V 67 tl .A W N 11
00065LOWE'S HOME CENTERS INC.,
D m
nz
no
00
c
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C 0
L--I
0o m
m n
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D
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co
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7
737:1
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V A
co-
1-,
1-,
PREPARED PROGRAMHTEMOD/GM0347B 11:17:24
CITY OF PALM DESERT
CHECK REGISTER
PAGE 14
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00020MINK PRINTING
110-4154-415.21-90
110-4154-415.21-90
00081NATIONAL WATERWORKS
110-4310-433.33-20
00076NEW LIFE INDUSTRIES
110-4614-453.39-09
110-0000-207.02-00
00076NEXTEL COMMUNICATIONS, INC.
110-4132-411.36-50
110-4420-422.36-50
110-4210-422.30-60
110-4210-422.30-42
00057OFFICE DEPOT
110-4300-413.21-10
110-4300-413.21-10
110-4111-410.21-10
11U0-4154-415.21-1
110-4154-415.21-10
110-4154-415.21-10
110-4154-415.21-10
110-4154-415.21-1
110-4154-415.21-10
110-4300-413.21-10
110-4150-415.21-10
110-4150-415.21-10
110-4150-415.21-10
110-4150-415.21-10
110-4190-415.21-20
110-4159-415.21-10
110-4420-422.21-10
3/16/2004 31780 NAME BADGE -ART DOCENTS
3/19/2004 31818 BUSI CARDS-WLKR/ROSAS/FIG CONTRS/TORRES/JAIME
VENDOR TOTAL GENERATED -->
3/16/2004 108812R/M-CC LOT SINK HOLE
VENDOR TOTAL GENERATED -->
3/17/2004 592407EARTH DAY-T-SHIRTS
3/17/2004 SALES EARTH DAY-T-SHIRTS
•*** VENDOR TOTAL GENERATED -->
3/16/2004 541834STAFF CELL PHONE SVC-2/04
3/16/2004 5418345TAFF CELL PHONE SVC-2/04
33/17/2004 2222004 912PTTF LL PHONE
12PTTCELLPHONEN04
SVC-2/04
**** VENDOR TOTAL GENERATED -->
3/15/2004 2379430FFC SPLY-GENERAL
3/15/2004 2378710FFC SPLY-GENERAL
3/15/2004 2303540FFC SPLY-KEYBOARD
3/16/2004 231003OFFC SPLY-WORKSTATION
3/16/2004 2364650FFC SPLY-SHELF MESH
3/16/2004 2357 00FFC SPLY-GENERAL
3/16/2004 2162 830FFC SPLY-GENERAL
3/16/2004 263 5OFFC SPLY-GENERAL
3/16/2004 233861 OFFC SPLY-POST ITS
3162004 3/16/2004 236436OFFC SPLY-TABS/BINDERS
3/16/2004 23794 0FFC SPLY-BINDERS
3/16/2004 237963OFFC SPLY-BINDERS
33/16/2Q04 2387590FFC SPLY-PLANNER/LBL HLD
011000 3/16/2004 3/88`OCITYDELOFFOICER WISUPPLIES
3/17/2004 2 8911..80FFC SPLY-PENS
98.05
150.85
3-19-2004 0117118
248.90
707.38
3-19-2004 0117119
707.38
83.60
5.36-
3-19-2004 0117120
78.24
3,225.34
402.12
188.50
271.99
3-19-2004 0117121
4,087.95
84.26
92.22
104.55
37.00
19.93
25.78-
17.77
4.09
57.99
16.29
25.99
7.79-
45.66
1,518.03
1,211.53
12.4
00' 00Z
BZTLTTO b00Z-66T-£
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iL'69b
9ZILTTO b00Z-6T-£
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00'89b
00'005
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90'ZL9`£
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L9'0T
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L0'b9
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S6'0T
85'9T
<-- O3IVII3N3D 1V101 21OON3A
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1SV.NV3218 S,210AVW 6/ES13A3a iOOZ/6T/E
ISV NV3218 S,210AWJ /£ WJ tr00Z/6T/£
<-- a3IVEN39 1d101 1100N3A ;:
SZ-T£'OTi-OTTV-OTT
SZ-T£'TTi-Z£Tb-OTT
SZ-T£'ZZt-097b-0TT
SZ-T£'TTt-0£Tb-OTT
dO 2138WVHJ 1213S3a W1VdT0000
2J000 NIWOV-W/2i 9010£ b00Z/ST/£ 0T-££'£T7-Ob£b-OTT
d21OD SAS 1V Jfl1J31IHJ21V JIdIJVdL17000
<-- 031VI3N39 1V101 2100N3A
11210M 9VIINIWWI2llI39a3H-W/21 t0S6Z ti00Z/LLT/£ T860T0 XXE06d 0Z-££'£Si-0T9b-OTT
'JNI `321b'J ONV1 IS3M JVdZL000
<-- 031V2f3N39 1V101 210GN3A ;:;::,::;
1?13JNOJ ONVId-,& I1 ado/TZ/£ tr00Z/9T/£
<-- 031V213N30 1V101 2100N3A
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ANOH1NV 21313d `NOIS301V8S09L000
NEIS a1N3 )121WaN1-11`d1SNI0-ZSOZ ti001/8T/£ 6£ZTTO
<-- O31d213N39 1d101 2100N3A x;.*
6999#9d1 d/J
3Wb21d-,V1dS Jd308S09£Z 1700Z/6T/£
3SVJN008-dIn03 Jddoi7688£Z b00Z/6T/£
213N01-K1dS Jdd098£tr£Z b00Z/LT/£
SN3d/S1IJN3d-A1dS Jdd0S8£8EZ b00Z/LT/£
S31Id-A1dS JddOLLj79£Z 1700Z/LT/£
2i3O10H dI1J-A1dS JddOZVT9£Z b00Z/LT/£
2131dVIS-A1dS JddO£S£8£Z b00Z/LT/£
T0-0t7iSb-05917-9£b
JNI `OIOn1S NNOT8000
OT-TZ'OT17-OTTti-OTT
017-0tr'0Tb-OTT1-OTT
0T-TZ'£Tl-00£1-OTT
0T-TZ'£T1-00£b-OTT
0T-TZ'£S1-6Ttib-OTT
0T-TZ;£Sb-6Tbtr-OTT
0T-TZ ZZt-OZ1 i7-0TT
1Od30 3JI*JOLS000
2i38WnN 31V0 INnOWV
NJ3HJ OIVd
NOIldINJS30
3JIOANI 31d0
3JIOANI
2138WfN 2138WfN
'0'd 1J3CO21d
1NnOJDV
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21 3 1 S I 9 3 21 NI J 3 H J
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17Z:LT:TT b00Z-6T-£ 0321Vd321d
PREPARED 3-19-2004 11:17:24
PROGRAM HTEMOD/GM347B
CITY OF PALM DESERT
CHECK REGISTER
PAGE 16
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00004PALM DESERT FLORIST, INC.
110-4159-415.21-90
3/16/2004 34744 CITYWIDE FLOWERS -GREEN
;;*:;:; VENDOR TOTAL GENERATED -->
00004PARKHOUSE TIRE, INC.
110-4310-433.21-72 011213 3/15/2004 41699 R/M-CITY EQUIPMENT #218
00047PIHRA
110-4154-415.36-30
00004PITNEY BOWES, INC.
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
*** VENDOR TOTAL GENERATED -->
3/17/2004 DUES-PMEMBERSHIP DUES
•** VENDOR TOTAL GENERATED -->
METER
3/17/2004
424727RESETGE CHARGES RNTL-7/04
3/17/2004 424727RESET CHARGES -TAX
VENDOR TOTAL GENERATED -->
00054POLICE ACTION COUNSELING TEAM
110-4210-422.30-40 3/15/2004 9/30/OANNUAL INSURANCE -PAC
**** VENDOR TOTAL GENERATED -->
00069PROPER SOLUTIONS, INC. pp 33 //
110-4154-415.30-36 011216 3/18/2004 67392/TEMP EMP W/E 2/27/04
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4150-415.36-60
'*** VENDOR TOTAL GENERATED -->
3/19/2004 COUNCIPOSTAGE CONSUMED
3/19/2004 CLERK POSTAGE CONSUMED
3/19/2004 CM POSTAGE CONSUMED
3/19/2004 FINANCPOSTAGE CONSUMED
60.26
3-19-2004 0117129
60.26
213.10
3-19-2004 0117130
213.10
125.00
3-19-2004 0117131
125.00
332.22
104.50
33.84
3-19-2004 0117132
470.56
2,6311942004 0117133
2,691.34
446.40
558.00
3-19-2004 0117134
1,004.40
18.59
32.51
95.3p8
368.64
-D-51,0/
-09'85Z
O55'6£
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170/T-S331 9NIN0080000HS b00Z/ST/£ 91790TO Ob-0£'ZZb-OIZt-OTT
S3dI213HS AINfIOJ 30IS213AI2f89O00
<-- O31V2I3N39 1V101 2f00N3A
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1N3WLSfCEV 9NIONf102i9'd1SOd b00Z/6t/£
03WfSNOJ 39V.SOdINNVld 1700Z/6t/£
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09-9£'17517-OS9b-9£b
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1Nf l OJJV 3A213 S 3216 Z 000
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tZ:LT:IT `b00Z-6T-£ 031VdRid
* ** VENDOR TOTAL GENERATED ->
SZ-T£'£Si-6T7t-OTT
3/17/2004 FEB-GOSOROPTIMIST MTG-2/04
**** VENDOR TOTAL GENERATED -->
OL-TZ'£Tti-T££b-OTT
3/15/2004 357928CITY FLEET FUEL-3/04
'DNI df10219 ODOS08000
** VENDOR TOTAL GENERATED -->
0£-TZ'£Ti-Oi£b-OTT
3/17/2004 50430 JANITORIAL SUPPLIES
1VNId 'Q 1bVWS8b000
<-- 031V J3N3D 1V101 2J00N3A ****
S213NflJVd 101dWIST7000
***'* VENDOR TOTAL GENERATED -->
SZ-££'££b-OSZt-OTT
3/17/2004 15216 R/M-MOUNT ANTENNA/CABLE
DIdIDVd d2b3IS6T000
<-- GBIV 3N39 1V101 1100N3A ;:***
OZ-T£'TTti-Z£T17-0TT
3/16/2004 REIMB-3/7-12 NLC CONF
`A11f1DSS0000
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3/15/2004 752468JANITORIAL SUPPLIES
00051UNISOURCE WORLDWIDE INC.
^*** VENDOR TOTAL GENERATED -->
Oo
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3/17/2004 PLANNIMEETINGS OF 3/2 & 3/16/04
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••• VENDOR TOTAL GENERATED -->
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*** VENDOR TOTAL GENERATED -->
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<-- 03IVII3N3D lviOl 2100N3A xxx*
OS-9£'SEt-6ST1V-OTT
3/15/2004 184502WIRELE55 MDM SvC-3/04
SS31321IM NOZI213A6L000
<-- 03_12n3 N3O 1V101 2100N3A
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<-- 031V213N3D 1V101 2JOUN3A :,:;::; ;:
OL-££'£Si-TT9b-OTT
00015VALLEY GARDENING & LANDSCAPE
<-- 031V213N3D 1V101 2100N3A 77yy
Sb-Ob'££b-OT£b-OTT
S1VLN321 031INf1LT000
000O00
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3/15/2004 391328CITY EQUIP-PRTBL CMPRSSR
<-- O31d213N3D 1V101 210ON3A 7777
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H H H H H H H
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CC=CCCC
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<-- 031V 13N3D 1VIOl 21OON3A ,
0£-TZ'£Tt-Ot£i7-OTT
3/15/2004 752468JANITORIAL SUPPLIES
F-' 1.'
v1 v1
O1 W N V V V V N V1 H'
V WV N WOVAO V WV Ol WM V1 WH'W1--'O1H'WO1 N WO
0 10 O1 I wwWO1 V1 1 Ul V 1 V N I NNOOO1V,LOV N 1 1---'
1—‘. H. r. H. N. F-s.
1--' LOI--' I--' lOH'VON 0 1.00 W LOW w LO0tnNWA0O0O v1 LOO
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H' H' H H H H
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00051UNISOURCE WORLDWIDE INC.
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PREPARED 3-19-2004, 11:17:24
PROGRAM HTEMOD/GM347B
CITY OF PALM DESERT
CHECK REGISTER
PAGE 22
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00079VOLPONE, MICHEAL J
240-4650-454.33-72 011003 3/16/2004 MARCH,EP EXHBT MAINT SVC-3/04
00065WASHINGTON CHARTER SCHOOL
110-4210-422.30-90 011015
00006WAXIE
110-4310-433.21-55
* VENDOR TOTAL GENERATED -->
3/18/2004 FEBRUACROSSING GUARD SVC-2/04
" VENDOR TOTAL GENERATED -->
3/17/2004 623573R/M-SAFETY SUPPLIES
*** VENDOR TOTAL GENERATED -->
00057WESTERN RESORT PUB & NOVELTY
110-4419-453.80-12 3/17/2004 13859 MERCHANDISE FOR RESALE
00008WHEELERS
110-4130-411.36-20
00017YEAGER SKANSKA, INC.
213-4539-433.40-01 P63099 010796
213-0000-206.00-00
213-4362-433.40-01 P63500 010816
213-0000-206.00-00
••" VENDOR TOTAL GENERATED -->
3/19/2004 SUBS-OSBSCRPTN RNWL-4/05
k*^x VENDOR TOTAL GENERATED -->
3/15/2004 57675 PROD-PRTLA ST WDNG-2//04
3/15/2004 RETENTRETENTION P010796/C20920A
3/16/2004
RETENTRETENTIONSTREET P010816/C20910B
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,200.00
3-19-2004 0117166
1,200.00
1,057.05
3-19-2004 0117167
1,057.05
67.99
3-19-2004 0117168
67.99
144.00
3-19-2004 0117169
144.00
50.00
3-19-2004 0117170
50.00
18,945.50
1,894.55-
3-19-2004 0117171
28,660.00
2,866.00-
3-19-2004 0117172
42,844.95
271,839.09