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WR284 - City
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Q W H'J(AHp,'qRS H H N W W W F i>+ w � r� OUcx�-]H�4H HFH L4 zt� i-+ W r.� � Ff� v1 .7 FUL1a'�nFv)W H N RLW (Yi E-�Ecp \ � R:L] � ZC7 W �� �H{t;HH U •U7,Q W tA�xZO \ I � w H wzH�waAaaqrorocav��twu�wxwwa �i `�z ; au H zHQh�a�n�wwroaazaaa�axwA F i a � � oH a wz�zaNq H>,� �A awwu u i � aakH AHcnu �¢o:��Cow ro�axuhwHaaw w I w z � woduAzacn �.aaz�a � ro w> o aaau x iw � o � � aFazwEw �aww�H c� • o Hxarxu �az� x iu r H � q w w�a cn a �wa� m,�aou�acnaH�now o iz � H � z A�w wwwmx>cnz�xawvw�aww a�ua� u i� M� a � � Hxu Acn�ooaH��x �+ oxxx�amz a Iz �o H � w��wHwc�zx oxw> � aHaa � umH�]HwHo A H c�om x � H�nwxz �]ou � � w � �HaAuzw z �No U � .]W ri r-i O W �v�r�rmm�o,-��in�c£ r-� .7r-�W!x a I h � .. �n � �Cazu.t �+a�+umu,x�a�axxxt�+,-�xc�.-�uazHw�w o � ca�� w � rx]aH uc� �Cxe x�x� x� ��Hpwaa w o�.� A � wm�aaa�a�awawwwwwwww wwww�u woH � � •• � za�woxuwa zzzzzzzzazzzu H �a m w�o�+ � wwo�x�Cwzoa000000000000AarxaAa�x A o ' � �-1 ; C7�U W WP+ 0.;WU' WNNNNNNNNNNNNau�uawH � Ca p � ornomor��n�.��-+r��nraomo�cvriin�ormo�ocv000.7 C� fa f: w z � r1riNNrlr�r�riw� rrrrrmaoa000waowmor��n�r��RC w I FL (.Y. ..�J i rl N N N IV N fV N N N N N N N N N N!V N N N N(V V� d� W lf1 117 lD F .7 F �H � P'�. � W i O .] H I Q . - cr a� � F � q I OW � � I a a. i Q' I aa � � PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------ ------------ NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------- 00086A & S AUTOMOTIVE 110-4331-413.33-40 015821 6/11/2009 11224 R/M DOT INSPECTN #222 65.00 110-4331-413 .33-40 015821 6/11/2009 11225 R/M DOT INSPECTN #218 65.00 110-4331-413.33-40 015821 6/11/2009 11227 R/M DOT INSPECTN #263 65.00 110-4331-413.33-40 015821 6/11/2009 11228 R/M DOT INSPECTN #250 65.00 110-4331-413 .33-40 015821 6/11/2009 11238 R/M DOT INSPECTN #19 65.00 6-12-2009 1458621 **** VENDOR TOTAL GENERATED --> 325.00 OOOOOACE HARDWARE 110-4340-413.33-10 6/11/2009 142019RING WAX,PUTTY KNIFE 17.69 110-4340-413.33-10 6/11/2009 142025FILTERS 34.47 6-12-2009 1458622 **** VENDOR TOTAL GENERATED --> 52.16 0O110ADEPT COMMUNICATIONS 110-4340-413.30-90 6/09/2009 2009-ONEW PRINTER/PLOTTER CABLE 996.92 6-12-2009 1458623 **•� VENDOR TOTAL GENERATED --� 996.92 00112ADVANCED MECHANICAL INSULATZON 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 63.00 6-12-2009 1458624 •*** VENDOR TOTAL GENERATED --> 63 .00 OOl00AIR & HOSE SOURCE ZNC 110-4250-433.21-45 6/11/2009 03-705NZPPLES,COUPLER,VALVE 67.74 6-12-2009 1458625 **** VENDOR TOTAL GENERATED --> 67.74 00096ALL VALLEY REPROGRAPHICS LLC 110-4614-453 .36-10 6/11/2009 41751 MUNICIPAL FOREST ANALYSIS 759.64 400-4311-433.40-01 6/11/2009 42323 COUNTRY CLB REHAB P619-08 151.44 110-4300-413 .36-10 6/11/2009 44262 FRED WARING OVERLAY PROJ 68.02 6-12-2009 1458626 **'* VENDOR TOTAL GENERATED --> 979.10 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 6/11/2009 56810 SLOOD DRAW SVC DUI/DRUG CASES (11) 4/30/09 425.00 110-4210-422.30-42 6/11/2009 568�0 BLOOD DRAW SVC DUI/DRUG CASES (18) 5/15/09 701.50 6-12-2009 1458627 . . C �� PREF�.;ED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 2 PROG:_=�M HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------------------------- VEN�OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 1,126.50 00107AT&T MOBILITY 229-4210-422.39-14 6/11/2009 835355SURVEILLANCE ITEMS 4/15-5/14/09 270.07 6-12-2009 1458628 **** VENDOR TOTAL GENERATED --> 270.07 00112BEAR CITY GLASS CO INC 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 25.00 6-12-2009 1458629 *•** VENDOR TOTAL GENERATED --> 25.00 00061BI0 TOX LABORATORIES 110-4210-422.30-42 6/11/2009 20063 DRUG BLOOD ALCHL ANL DRUG 4/09 292.20 110-4210-422.30-42 6/11/2009 20064 DRUG BLOOD ALCHL ANL DUI 4/09 1,316.40 6-12-2009 1458630 ***• VENDOR TOTAL GENERATED --> 1,608.60 00058BLINDS ETC. 510-4195-495.33-10 6/10/2009 A9757 PVC VERTICALS 444/108 220.35 510-4195-495.33-10 6/10/2009 A9825 VERTZCAL HEADRAIL 444/100 118.88 510-4195-495.33-10 6/10/2009 A9753 PVC VERTICALS 444/200 481.27 6-12-2009 1458631 **** VENDOR TOTAL GENERATED --> 820.50 00062SOARDWALK BUSINESS CENTER 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 112.00 6-12-2009 1958632 +*** VENDOR TOTAL GENERATED --> 112.00 00084BRAVA DEVELOPMENT 610-0000-228.02-00 6/10/2009 TD 372RLS MONUMENTATION DEP 5,000.00 6-12-2009 1458633 **�� VENDOR TOTAL GENERATED --> 5,000.00 00096BURRTEC WASTE & RECYCLING SVCS 277-4373-433.35-18 6/09/2009 44-PC TRASH PZCK UP 6/09 4,785.77 277-4373-433.35-18 6/09/2009 44-PC TRASH PICK UP 6/09 5,256.02 6-12-2009 1458634 C ��� PREPARED 6-12-�+109, 11:17:09 CITY OF PALM DESERT PAGE 3 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 --> 10,041.79 00112BUSH SHANNON AND ANDY 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 15.00 6-12-2009 1458635 **•* VENDOR TOTAL GENERATED --> 15.00 00114C & M BUILDING MATERIALS INC 110-4310-433.39-15 6/11/2009 225997GRAFFITI REMOVAL SPLYS 871.74 6-12-2009 1458636 **** VENDOR TOTAL GENERATED --> 871.74 0OO11CALIFORNIA PARK & RECREATION 110-0000-143.01-00 6/09/2009 112061MBRSHP DUES-7/09-6/10 180.00 6-12-2009 1458637 '+*� VENDOR TOTAL GENERATED --> 180.00 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 015213 6/12/2009 98285 SHOPPING CART RETRIEVAL 1,129.50 110-4260-422.30-90 015213 6/12/2009 CM4570SHOPPING CART RETRIEVAL 4.50- 6-12-2009 1458638 "*** VENDOR TOTAL GENERATED --� 1,125.00 00114CALTIA 110-4417-414.31-20 6/11/2009 REG-KN6/22-24 CALTIA 535.00 6-12-2009 1458639 *+** VENDOR TOTAL GENERATED --> 535.00 00027CALTRANS-PUBLICATION DIST UNIT 110-4300-413.36-20 6/09/2009 1 COPYCOLLISION DATA CA HWYS 06 11.96 6-12-2009 1458640 •*i* VENDOR TOTAL GENERATED --> 11_96 00040CASH, PETTY 110-4111-410.31-25 6/11/2009 KLASSE4/8 CC STUDY SESSION 17.38 110-4111-410.36-40 6/11/2009 KLASSENOTARY BOND 6/14/09-6/13/09 39.00 110-4114-410.31-25 6/11/2009 MENDOZS/19 ELECTZON NIGHT 53.16 110-4132-411.31-25 6/11/2009 LACROSWATER-COMM SVCS DIV 12.38 . , ��Y' PREPARED 6-12-2009, 11:17:09 CZTY 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 DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00040CASH, PETTY 110-4132-411.31-25 6/11/2009 BECKERWATER-PUBLIC SAFETY COMM 2.99 110-4132-411.31-25 6/11/2009 GILLIG4/1 NANCY FRIEDMAN MTG 69.82 110-4417-414.31-25 6/11/2009 WIMBISS/20 MRKTNG CMTE 13.98 6-12-2009 1458641 **** VENDOR TOTAL GENERATED --> 208.71 00081CLEANSTREET 110-4310-433.33-20 015278 6/11/2009 57082 ST SWEEPING COMRCL/RESID 14,164.95 6-12-2009 1458642 **** VENDOR TOTAL GENERATED --> 14, 164.95 0OOOICOACHELLA VALLEY WATER DIST. 110-4610-453.35-10 6/09/2009 ACCT. WELL RPLNSHMT CIV CTR 656.46 510-4195-495.36-96 6/10/2009 5061-7WATER CHRG 444/CAM 4/09 20.00 510-4195-495.36-96 6/10/2009 5061-7WATER CHRG 444/CAM 4/09 64.28 510-4195-495.36-97 6/10/2009 5061-7WATER CHRG 555/CAM 4/09 61.98 510-4195-495.36-98 6/10/2009 050619WATER CHRG HCB 4/09 15.00 110-4330-413.35-10 6/11/2009 21320 CORP YRD 529.08 6-12-2009 1458643 **** VENDOR TOTAL GENERATED --> 1,346.80 00114COMMUNITY LENDING SERVICES 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LZCENSE REFUND 15.00 6-12-2009 1458644 **++ VENDOR TOTAL GENERATED --> 15.00 00028COMPUTER DZSCOUNT WAREAOUSE 110-4190-415.33-60 6/10/2009 NGC7593 KINGSTON MEMORY STICKS 52.59 110-4470-412.40-40 016064 6/11/2009 PGL889COMP EQUIP 95.00 6-12-2009 1458645 **** VENDOR TOTAL GENERATED --> 147.59 00086COMTRON SYSTEMS INC 110-4330-413.33-10 6/11/2009 R84312SECURITY ALARM 6/09 25.00 110-0000-143.01-00 6/11/2009 R84312SECURITY ALRM 7/09 & 8/09 50.00 6-12-2009 1458646 **** VENDOR TOTAL GENERATED --> 75_00 C � PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 5 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 ------------------------------------------------------------------------------------------------------------------------------------ 00075CORPORATE DZSK COMPANY 110-4417-414.32-23 015831 6/12/2009 91037 5,102 VIRTUAL PD DVD 4,400.00 110-4417-414.32-23 6/12/2009 91037 5,102 VIRTUAL PD DVD 953.95 6-12-2009 1458647 **�* VENDOR TOTAL GENERATED --� 5,353.95 0O111COUNTY OF RIVERSIDE ANIMAL SERVICES 110-4230-442.30-90 015783 6/11/2009 6/S/09SHELTER SVC 4/09 8,311.25 110-4230-442.30-90 6/12/2009 6/8/09ANIMAL FIELD SVCS 4/09 7,187.06 6-12-2009 1458648 �*** VENDOR TOTAL GENERATED --> 15,498.31 OOOSIDECZSION MANAGEMENT CO. , INC. 110-4190-415.40-40 015991 6/11/2009 IN-344R/M COMP & SOFTWARE 2, 173.92 110-4470-412.40-40 015991 6/11/2009 IN-344R/M COMP & SOFTWARE 2,173.91 110-0000-143.01-00 6/11/2009 IN-344R/M COMP & SOFTWARE 1,399.30 6-12-2009 1458649 *�** VENDOR TOTAL GENERATED --> 5,747.13 00102DELL MARKETING LP 110-4190-415.40-40 015989 6/11/2009 XD6TX9COMPUTER QUAD CORE #8032 6,149.60 110-4190-415.40-40 015989 6/11/2009 XD6WMTCOMPUTER QLOGIC 7, 958.00 6-12-2009 1458650 •*** VENDOR TOTAL GENERATED --> 14,107.60 00053DELTA DENTAL 110-4110-410.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 385.52 110-4111-410.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 362.51 110-4130-411.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 32�,g2 110-4132-411.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 858.38 110-4150-415.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 1,387.85 110-4154-415.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 346.34 110-4190-415.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 595.80 110-4260-922.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 561.11 110-4300-413.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 2,119.71 110-4310-433.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 1,870.60 110-4340-413 .11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 276.96 110-4419-453.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 385.52 110-4420-422.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 1,445.55 110-4470-412.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 1,041.16 110-4511-442.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 272,g7 110-4610-453.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 662.83 110-4614-453.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 651.15 . . C �� PREc;tRED 6-12-2009, 11:17:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 00053DELTA DENTAL 236-4195-454.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 39.18 436-4650-454.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 73.87 110-0000-216.09-00 6/11/2009 00-OOODENTAL PREM COBRA ARMENTA 5/09 39.18- 110-0000-216.09-00 6/11/2009 00-OOODENTAL PREM COBRA CLARK 6/09 73.87 110-0000-216.09-00 6/11/2009 00-OOODENTAL PREM COBRA GOMEZ N 6/09 39.18 110-0000-216.09-00 6/11/2009 00-OOODENTAL PREM COBRA KAISER 6/09 73.87 110-0000-216.09-00 6/11/2009 0�-OOODENTAL PREM COBRA THOMPSO 6/09 39.18 6-12-2009 1458652 *�** VENDOR TOTAL GENERATED --> 13,851.25 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 6/11/2009 737516DOJ-DUI BLOOD ALCHL ANL 4/09 665.00 6-12-2009 1458653 **** VENDOR TOTAL GENERATED --� 665.00 00016DESERT BUSINESS MACHINES 110-4190-415.33-60 6/09/2009 AR6807MNTNC & 16 BILLABLE OVERA 35.18 6-12-2009 1458654 **** VENDOR TOTAL GENERATED --> 35.18 00090DESERT SIGNS & GRAPHICS 436-4650-454.21-90 6/11/2009 00891 TITLE WALL 185.00 436-4650-454.40-01 6/11/2009 00891 SIGNAGE 149.00 6-12-2009 1458655 +*+* VENDOR TOTAL GENERATED --> 334.00 0OOOIDESERT SUN, INC. 110-4111-410.32-10 6/11/2009 CIT012AGENDA DISPLAYAD 5/7 & 21 956.45 6-12-2009 1458656 110-4111-410.32-10 6/11/2009 300315AD#1715 ORD1182/AMD CNTRC 178.64 110-4111-410.32-10 6/11/2009 300315AD#1718 PRPSLS/C28820/RES 367.24 110-4111-410.32-10 6/11/2009 300315AD#1719 BIDS/TENANT IMPRV 370.56 110-4111-410.32-10 6/11/2009 300315AD#1797 BIDS/C28850/CORP 297.52 110-4111-410.32-10 6/11/2009 300315AD#1870 CSE#CUP 09-174/GL 69.08 110-4111-410.32-10 6/11/2009 300315AD#1871 CSE#PP 07-10/CUP 89.00 110-4111-410.32-10 6/11/2009 300315AD#1876 BSDS/PRJ 657-08 P 361.24 110-4111-410.32-10 6/11/2009 300315AD# 1909 BZDS/C28820/RES 370.56 110-4111-410.32-10 6/11/2009 300315AD# 1910 BIDS/C28840/STRE 357.28 110-4111-410.32-10 6/11/2009 300315AD# 1911 PRPSLS/GEN OFC S 221.16 110-9111-410.32-10 6/11/2009 300315AD# 1952 PRPSLS/CITY ATTY 95.64 110-4111-410.32-10 6/11/2009 300315AD#2p01 SIDS/C28890/CVC C 367.24 C�� PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 7 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 DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 0OOOIDESERT SUN, INC. 110-4111-410.32-10 6/11/2009 300315AD#2000 PRPSLS/C28860/CVC 334.04 110-4111-410.32-10 6/11/2009 300315AD#2020 BIDS/C28900/PRJ 383.84 110-4111-410.32-10 6/11/2009 300315AD#2180 ORD 1183/AMND BD 173.66 110-4111-410.32-10 6/11/2009 300315AD#2302 INTNT LEVY ALLESA 45.84 110-4111-410.32-10 6/11/2009 300315AD#2303 INTNT LEVY PLAZA 45.84 110-4111-410.32-10 6/11/2009 300315AD#2304 INTNT LEVY PLAZA 45.84 110-4111-410.32-10 6/11/2009 300315AD#2305 PP 07-10/CUP 07-1 95.64 110-4111-410.32-10 6/11/2009 300315AD#2349 RES 09-29/LEVY AN 190.26 110-4111-410.32-10 6/11/2009 300315AD#2350 RES 09-28/INTNT L 319.74 6-12-2009 1458658 **** VENDOR TOTAL GENERATED --> 5,736.31 00081DESERT TELEVISION 236-4195-454.30-90 015986 6/11/2009 15090-BINNEY,HHW,E-WASTE 5/09 2,001.75 6-12-2009 1458659 +*;* VENDOR TOTAL GENERATED --> 2,001.75 00109DT DZSTRIBUTION 110-4310-433.39-15 6/11/2009 119 GRAFFITI REMOVAL SPLYS 205.75 6-12-2009 1458660 *+*• VENDOR TOTAL GENERATED --> 205.75 00061DUCT PRO'S 510-4195-995.33-10 6/10/2009 DD 6/3CLEAN VENTS,REPL FZLTERS 444/112 615.00 6-12-2009 1458661 ;;** VENDOR TOTAL GENERATED --> 615.00 00114ELZTE RED SERVICES 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 60.00 6-12-2009 1458662 •�** VENDOR TOTAL GENERATED --> 60.00 00077EXECUTIVE ENVIRONMENTAL SERVICES 510-4195-495.33-10 6/10/2009 0904-OPROJECT MGMT IAQ MOLD 444 1,435.46 6-12-2009 1458663 **** VENDOR TOTAL GENERATED --> 1,435.46 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 015611 6/11/2009 # 14 CDBG FUNDS 34TH CYCLE 1,465.24 , . C Q� T 1 PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347S 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 ---------------------------------------------------------------------------------------------------------------------------------- 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 015611 6/11/2009 # 15 CDBG FUNDS 34TH CYCLE 1,013.21 6-12-2009 1458664 **�* VENDOR TOTAL GENERATED --> 2,478.45 00002FEDERAL EXPRESS CORP. 110-4132-411.36-60 6/11/2009 9-218-COMM SVCS 14.09 110-4511-442.36-60 6/11/2009 9-218-OFC OF ENERGY 9.60 110-4300-413.36-60 6/11/2009 9-218-P W 33.63 110-4470-412.36-60 6/11/2009 9-218-CODE 91.52 6-12-2009 1458665 **** VENDOR TOTAL GENERATED --> 148.84 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 6/11/2009 SAVINGSIERRA JESSUP 75.00 610-0000-228.24-00 6/11/2009 SAVINGDANIEL MENDOZA 125.00 610-0000-228.24-00 6/11/2009 SAVINGKIMBERLY SANTILLAN 75.00 6-12-2009 1458666 +*** VENDOR TOTAL GENERATED --> 275.00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 6%10%2009 448107KITCHEN SPLY-ADMIN 63.36 110-4159-415.21-90 6/10/2009 448108KITCHEN SPLY-FACULTY LNG 48.88 110-4159-415.21-90 6/10/2009 448109KITCHEN SPLY-P W 372.28 110-4159-415.21-9� 6/10/2009 448110KITCHEN SPLY-MNTNC YRD 91.48 110-4159-415.21-90 6/10/2009 448111KITCHEN SPLY-MNTNC DEPOT 42.64 110-4159-415.21-90 6/10/2009 448112KITCHEN SPLY-N W 330.81 110-4159-415.21-90 6/10/2009 448113KITCHEN SPLY-VIS CTR 74.59 6-12-2009 1458667 *t** VENDOR TOTAL GENERATED --> 1,024.04 00102FIX IT COMMERCIAL INC 510-4195-495.33-10 6/10/2009 27332 RPR COFFEE MACHINE 129.00 6-12-2009 1458668 **t* VENDOR TOTAL GENERATED --> 129.00 00068FRANCZS & WANE INC. 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 10.00 6-12-2009 1458669 **** VENDOR TOTAL GENERATED --> 10.00 C �-�� PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 9 PROGRAM ATEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- 00097GALL'S 229-4210-422.39-14 6/11/2009 24556 BICYCLE PATROL UNIFORMS 298.70 6-12-2009 1458670 ***• VENDOR TOTAL GENERATED --> 298.70 00102GENUINE LANDSCAPE SERVICES 110-4610-453.33-21 6/09/2009 235 IRRGTN RETROFIT-PUBLIC AR 800.00 6-12-2009 1458671 •*** VENDOR TOTAL GENERATED --> 800.00 00002HARV'S CAR CARE CENTER, ZNC. 110-4331-413.33-40 015703 6/11/2009 5/31/OCITY FLEET WASH 401.00 6-12-2009 1458672 *•** VENDOR TOTAL GENERATED --> 401.00 OOlOSHI-LINE ELECTRIC CO INC 110-4250-433 .21-45 6/11/2009 206892TRAFFIC SPLYS 68.85 6-12-2009 1458673 •+*• VENDOR TOTAL GENERATED --� 68.85 00114HONDA YAMAHA OF REDLANDS 110-4210-422.33-40 6/11/2009 67463 M872 12000 MILE SVC 484.17 6-12-2009 1458674 *'** VENDOR TOTAL GENERATED --> 484.17 00057HORT TECH, INC. 241-4195-495.33-20 P906XX 015297 6/11/2009 RR0649LANDSCAPE LMA 6 14,317.00 110-4614-453.33-70 P909XX 015299 6/11/2009 RR0649LANDSCAPE LMA 9 26,122.25 241-4195-495.33-21 P906XX 015870 6/11/2009 W00153LANDSCAPE EXTRA WK LMA 6 522.00 241-4195-495.33-21 P906XX 015870 6/11/2009 W00160LANDSCAPE EXTRA WK LMA 6 63.07 241-4195-495.33-21 P906XX 015870 6/11/2009 W00160LANDSCAPE EXTRA WK LMA 6 275.00 110-4614-453.33-70 P909XX 016058 6/11/2009 W00159LANDSCAPE EXTRA WK LMA 9 840.36 110-4614-453.33-70 P909XX 016058 6/11/2009 W00159LANDSCAPE EXTRA WK LMA 9 411.00 6-12-2009 1458675 •**' VENDOR TOTAL GENERATED --> 42,550.68 00112HOTEL TIMESHARE RESALES INT'L 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 75.00 6-12-2009 1458676 �� PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 75.00 00107HOVLEY AUTOMOTIVE 110-4331-413.33-40 015926 6/11/2009 68509 R/M CITY FLEET #C45 189.08 110-4331-413.33-40 015926 6/11/2009 68548 R/M CITY FLEET #z13 1,132.95 110-4331-413.33-40 �15926 6/11/2009 68637 R/M CITY FLEET #002 89.25 110-4331-413.33-90 015926 6/11/2009 68641 R/M CITY FLEET #27 308.70 6-12-2009 1458677 ***• VENDOR TOTAL GENERATED --� 1,719.98 00031HUNSAKER & ASSOCIATES ZRVINE INC 110-4300-413.30-10 015826 6/11/2009 904012LAND SURVEYING SVCS 10,337.00 6-12-2009 1458678 **�* VENDOR TOTAL GENERATED --> 10,337.00 00113HUNTINGTON BEACH HONDA 530-4195-415.40-30 6/11/2009 200902ST1300 POLICE MCYCLE 39,069.56 530-4195-415.40-30 6/11/2009 200902XREF P015921 1� SALES TAX 790.39 6-12-2009 1458679 **** VENDOR TOTAL GENERATED --> 39,859.95 OOOOlICI DULUX YA1N'1'S, LURP. 110-4310-433.39-15 015815 6/11/2009 1542-3GRAFFITI REMOVAL SPLYS 15.14 6-12-2009 1458680 **** VENDOR TOTAL GENERATED --> 15.14 00114IKON OFFICE SOLUTIONS INC 110-4190-415.21-20 6/09/2009 101762INK-SERVER ROOM 119.63 110-4190-415.21-20 6/09/2009 101764INK-SERVER ROOM 249.04 110-4190-415.21-20 6/09/2009 101780INK-SERVER ROOM 114.71 110-4190-415.21-20 6/09/2009 101776INK-SERVER ROOM 556.03 110-4210-422.30-42 6/09/2009 101778Q3964A-SHERIFF 163 .85 110-4190-415.21-20 6/10/2009 101760INK FOR SERVER ROOM 163 .92 110-4190-415.21-20 6/10/2009 101787INK FOR SERVER ROOM 114.19 6-12-2009 1458681 iti* VENDOR TOTAL GENERATED --> 1,481.37 00025IMPERZAL IRRIGATION DISTRICT 110-4250-433.35-14 6/11/2009 501556S/W COR COUNTRY CLUB WSH 61.01 110-4250-433.35-14 6/11/2009 501556S/W COR COUNTRY CLUB WSH 51.28 6-12-2009 1458682 C��G PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C A 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 --> 112.29 00112INTERIOR CONCEPTS 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 25.00 6-12-2009 1458683 +*t* VENDOR TOTAL GENERATED --> 25.00 00078INTERNATIONAL CODE COUNCIL 110-0000-143.01-00 6/11/2009 272203ANNLMBRSHP 7/1/09-6/30/10 75.00 6-12-2009 1458684 +*+' VENDOR TOTAL GENERATED --> 75.00 00065INTOXIMETERS 229-4210-422.39-14 6/11/2009 274819PA5 DEVICE MOUTH PIECES 165.08 6-12-2009 1458685 **�+ VENDOR TOTAL GENERATED --> 165.08 00112ISABEL'S BLUE PIG 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 50.00 6-12-2009 1458686 •*** VENDOR TOTAL GENERATED --> 50.00 00088JOHN DEERE LANDSCAPES INC 110-4614-453.33-70 6/11/2009 514074IRRIG SPLYS PORTOLA MEDNS 29.90 110-4614-453 .33-70 6/11/2009 513750IRRIG SPLYS COOK ST MEDNS 422.66 6-12-2009 1458687 *•�* VENDOR TOTAL GENERATED --> 452.56 00007JOSLYN SENIOR CENTER-COVE COMM 110-4610-453 .30-92 6/10/2009 4223-MLAWN BOWLZNG 10,000.00 6-12-2009 1458688 **** VENDOR TOTAL GENERATED --> 10,000.00 00036KD&S 110-4511-442.32-23 015934 6/11/2009 503-20BRIGHT ZDEA EXPO AD 500.00 6-12-2009 1458689 **** VENDOR TOTAL GENERATED --> 500.00 . "�� PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00003KELLY, RICHARD S. 110-4110-410.31-25 6/11/2009 REIM M6/2 ROTARY DEMOTION LUNCH 40.00 110-4110-410.31-25 6/11/2009 REIM M6/9 ROTARY LUNCHEON 20.00 6-12-2009 1458690 **** VENDOR TOTAL GENERATED --> 60.00 00036KESQ-TV 236-4195-454.30-90 015984 6/11/2009 77016-BINNEY,HHW EWASTE 5/09 646.00 6-12-2009 1458691 **** VENDOR TOTAL GENERATED --� 646.00 00114LA QUINTA VILLAGE BUSINESS CENTER 610-0000-228.52-00 6/11/2009 TD 468REL UNUSED CC & R DEPOSIT 1,095.00 6-12-2009 1458692 **** VENDOR TOTAL GENERATED --> 1,095.00 00094LE$, DEBRA 110-0000-143.01-00 6/09/2009 REIM R7/22-24 MMASC CONF 280.00 6-12-2009 1458693 ++** VENDOR TOTAL GENERATED --> 280.00 00114LEGENDS NAILS ZNC 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 60.00 6-12-2009 1458694 **** VENDOR TOTAL GENERATED --> 60.00 00003LOCK SHOP, INC. 510-4195-495.33-10 6/09/2009 E61969LOCK RPRS 444 373.34 6-12-2009 1458695 •*�* VENDOR TOTAL GENERATED --� 373.34 00047LSSI 452-4662-454.40-01 015253 6/11/2009 9574 ADDL HRS OF OPERATION 5,676.00 6-12-2009 1458696 ***• VENDOR TOTAL GENERATED --> 5, 676.00 00012M S A ZNLAND EMPIRE/DSRT CHPTR 110-0000-143.01-00 6/11/2009 DUES-HMBRSHP RNWL7/1J09-6/30/10 60.00 e� PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------- ------- ENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------- 00012M S A INLAND EMPIRE/DSRT CHPTR 110-0000-143.01-00 6/11/2009 DUES-ZMBRSHP RNWL7/1/09-6/30/10 45.00 110-0000-143.01-00 6/11/2009 DUES-ZMBRSHP RNWL7/1/09-6/30/10 45.00 6-12-2009 1458697 *�** VENDOR TOTAL GENERATED --> 150.00 00068MADAIO, STEVE 110-0000-143.01-00 6/09/2009 C289207/4/09 CONCERT 7,500.00 6-12-2009 1458698 **** VENDOR TOTAL GENERATED --� 7,500.00 00003MAPLE LEAF PLUMBING, ZNC. 510-4195-495.36-96 6/10/2009 308172A/C RPR 444/210 115.00 510-4195-495.36-96 6/10/2009 306914WATER HEATER RPR 444/200 92.50 510-4195-495.36-97 6/10/2009 305196WOMEN'S RR 555 130.56 6-12-2009 1458699 **** VENDOR TOTAL GENERATED --> 338.06 00112MARRS FINANCIAL COUNSELING 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 15.00 6-12-2009 1458700 **** VENDOR TOTAL GENERATED --> 15.00 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 6/11/2009 15542 SVC FLEET 200.00 6-12-2009 1458701 **** VENDOR TOTAL GENERATED --> 200.00 00027MASON & MASON 510-4195-495.30-90 015664 6/11/2009 83571 PKVW MGMT SVCS 5,500.00 510-4195-495.30-90 015664 6/11/2009 83571 PKVW MGMT SVCS 118.58 510-4195-495.36-98 015733 6/11/2009 83570 HCB MGMT SVCS 750.00 6-12-2009 1458702 ***+ VENDOR TOTAL GENERATED --> 6,368.58 00112MCBRIDE DOOR & HARDWARE INC 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 10.00 6-12-2009 1458703 , ��� PRErARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/�M347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ___AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 10.00 00039MCTRANS CENTER 110-4250-433.33-25 6/09/2009 GREENWHCS ANNL SPPRT SUB 6/09 16.67 110-0000-143.01-00 6/09/2009 GREENWACS ANNL SPPRT SUB 7/09-5/10 183.33 6-12-2009 1458704 •*** VENDOR TOTAL GENERATED --> 200.00 00106MMASC 110-0000-143.01-00 6/09/2009 99949-7/22-24 MMASC ANNL CONF 280.00 6-12-2009 1458705 *•** VENDOR TOTAL GENERATED --> 280.00 0OO11MOFFATT � NICHOL, ENGINEERS 400-4359-433.40-01 P64704 011866 6/11/2009 48586 CONSLTG SVC PORTOLA BRDGE 10,242.00 6-12-2009 1458706 **** VENDOR TOTAL GENERATED --> 10,242.00 00114MONARCH HOLDINGS LLC 610-0000-228.52-00 6/11/2009 TD 465REL UNUSED CC & R DEPOSIT 2,350.90 6-12-2009 1458707 *+** VENDOR TOTAL GENERATED --> 2,350.90 00066MUZAK LLC 110-4111-410.33-30 6/09/2009 3260115/27 SVC CALL CNCL CHBR A 255.00 6-12-2009 1458708 *+** VENDOR TOTAL GENERATED --> 255.00 00063NAI CONSULTING ZNC 110-4300-413_30-10 015344 6/11/2009 2008-1CONSLTG SUPPORT SVCS S/09 580.00 6-12-2009 1458709 +*�* VENDOR TOTAL GENERATED --> 580.00 00102NEXTEL COMMUNICATION 229-4210-422.39-14 6/11/2009 222912PH SVC 5/3/09-6/2/09 1,095.29 6-12-2009 1458710 **** VENDOR TOTAL GENERATED --> 1,095.29 �v �� PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE pAZD CHECK ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------- 000720FFZCE MAX-A BOISE COMPANY 110-4159-415.21-10 6/09/2009 938551GEN OFC SPLYS 659.43 110-4190-415.21-20 6/10/2009 040474INK & BATTERIES 105.33 110-4150-415.21-10 6/10/2009 0315420FC SPLY-FOLDERS 55.06 110-4150-415.21-10 6/10/2009 0322030FC SPLY-DATE STAMP 80.42 6-12-2009 1458711 **** VENDOR TOTAL GENERATED --> 900.24 000780VERLAND, PACIFIC � CUTLER, INC. 213-4385-433.40-01 P60105 015143 6/11/2009 090503ROW ACQ COOK ST WIDENING 1,702.50 6-12-2009 1458712 ***• VENDOR TOTAL GENERATED --> 1,702.50 00112PACIFIC DOOR & FRAME INC 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 10.00 6-12-2009 1458713 *;+* VENDOR TOTAL GENERATED --> 10.00 00103PALM DESERT ASSOCIATES 610-0000-228.52-00 6/10/2009 TD4630RFND BAL TD 4630 1,855.90 6-12-2009 1458714 *�** VENDOR TOTAL GENERATED --> 1, 855.90 OOOSSPALM DESERT RECREATIONAL 110-4130-411.30-61 6/11/2009 4335 MAY BDAY LUNCH 109.48 6-12-2009 1458715 271-4491-464 .31-25 6/10/2009 INV 435/13 ANNL BUDGET PLANNING 504.69 6-12-2009 1458716 *rt** VENDOR TOTAL GENERATED --> 614.17 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 015889 6/11/2009 219942R/M CITY FLEET #C55 344.13 6-12-2009 1458717 *�** VENDOR TOTAL GENERATED --� 344.13 00004PITNEY BOWES, ZNC. 110-0000-143.01-00 6/09/2009 499301RENTAL METER CHRG 7/09-10/09 208.80 6-12-2009 1458718 �� ' PREPAR�: 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347S C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOP PROJECT P.O. INVOICE PAID CHECK ACCOtiNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 208.80 0OO15PROTECTION ONE INC. 110-4210-422.30-42 6/11/2009 727503HWY 111 SUBSTN ALARM 6/09 30.00 6-12-2009 1458719 **** VENDOR TOTAL GENERATED --> 30.00 00106PROVISION FIRST AID & SAFETY #6 INC 110-4250-433.21-45 6/11/2009 06-266EYE WASH ADDITIVE 86.57 6-12-2009 1458720 **** VENDOR TOTAL GENERATED --> 86.57 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 015232 6/11/2009 022192UNIFORMS-CLEAN/RENTAL 22.00 110-4310-433.21-40 015232 6/11/2009 030947UNIFORMS-CLEAN/RENTAL 22.00 110-4310-433.21-40 015232 6/11/2009 032067UNIFORMS-CLEAN/RENTAL 130.25 110-4310-433 .21-40 015232 6/11/2009 033464UNIFORMS-CLEAN/RENTAL 140.60 110-4310-433.21-40 015232 6/11/2009 033752IINIFORMS-CLEAN/RENTAL 22.00 110-4310-433.21-40 015232 6/11/2009 034862UNIFORMS-CLEAN/RENTAL 130.25 110-4310-433.21-40 015232 6/11/2009 035148UNIFORMS-CLEAN/RENTAL 22.00 6-12-2009 1458721 **** VENDOR TOTAL GENERATED --> 489.10 00004PUDIS, JOSEPH M. 110-4420-422.31-15 6/11/2009 REIM M6/9 CALBO 166.30 6-12-2009 1458722 *t** VENDOR TOTAL GENERATED --� 168.30 00104PURE WATER TECANOLOGIES OF I.E. 110-00�0-143.01-0� 6/11/2009 4430 RENTAL PW1R7/1/09-6/30/10 639.45 6-12-2009 1458723 **** VENDOR TOTAL GENERATED --> 639.45 00064PVP COMMUNICATIONS, INC. 229-4210-422.39-14 6/11/2009 11429 HELMET & COMMUNICATIONS K 559.88 6-12-2009 1458724 •*** VENDOR TOTAL GENERATED --> 559.88 C� PREPARED 6-12-2009, 11:17:09 CZTY OF PALM DESERT PAGE 17 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 ------------------------------------------------------------------------------------------------------------------- 00029RESERVE ACCOUNT 110-4110-410.36-60 6/11/2009 CITY CPOSTAGE USED 6/3-9 4.84 110-4111-410.36-60 6/11/2009 CITY CPOSTAGE USED 6/3-9 72.30 110-4130-411.36-60 6/11/2009 CITY MPOSTAGE USED 6/3-9 3.08 110-4132-411.36-60 6/11/2009 COMM SPOSTAGE USED 6/3-9 129.54 110-4150-415.36-60 6/11/2009 FINANCPOSTAGE USED 6/3-9 153.60 110-4260-422.36-60 6/11/2009 DEV SVPOSTAGE USED 6/3-9 33.78 110-4300-413.36-60 6/11/2009 P W POSTAGE USED 6/3-9 16.32 110-4420-422.36-60 6/11/2009 BLDG &POSTAGE USED 6/3-9 15.04 110-4470-412.36-60 6/11/2009 PLANNIPOSTAGE USED 6/3-9 9.24 110-4470-412.36-60 6/11/2009 CODE POSTAGE USED 6/3-9 395.01 110-4511-442.36-60 6/11/2009 ENERGYPOSTAGE USED 6/3-9 14.40 110-4150-415.36-60 6/11/2009 POSTAGROIINDING ADJUSTMENT .87 6-12-2009 1458725 i+** VENDOR TOTAL GENERATED --> 848.02 00112RG � SON PLASTERING 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 145.00 6-12-2009 1458726 •*** VENDOR TOTAL GENERATED --> 145.00 00114RICHARDSON, ROBERT 110-4250-433.21-45 6/10/2009 REIM SNEIGHBRHD WTCH SIGNS 154.09 6-12-2009 1458727 **** VENDOR TOTAL GENERATED --> 154.09 00007RIVERSZDE COUNTY ASSESSOR'S 110-4420-422.30-90 6/10/2009 8188 ASSESSOR MAP UPDATES 30.00 6-12-2009 1458728 +*** VENDOR TOTAL GENERATED --> 30.00 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 6/09/2009 SHOOOOMOTORCYCLE FUEL SVC 5/09 641.71 6-12-2009 1458729 **** VENDOR TOTAL GENERATED --> 641.71 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433.40-01 P66902 011404 6/11/2009 904053PROJ STDY MONTEREY INTRCH 9,165.74 213-4389-433.40-01 P66902 015950 6/11/2009 904016MONTEREY I-10 RAMP IMPRVM 68, 907.74 6-12-2009 1458730 C�� PREPARED • 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347S 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 --> 78,093.48 00069ROSENBLUM, GARY 110-4260-422.31-20 6/11/2009 REIM P6/1 YRIMA CONF 2009 36.00 110-4260-422.31-15 6/11/2009 REIM M6/1 PRIMA CONF 2009 91.93 110-4260-422.31-20 6/11/2009 REIM B6/1 PRIMA CONF 2009 30.00 6-12-2009 1456731 ++** VENDOR TOTAL GENERATED --> 157.93 0O111RRM DESIGN GROUP 233-4544-454.40-01 P70707 015791 6/11/2009 040913PRELIM-MID VAL BIKE PATH 4,350.95 6-12-2009 1458732 **** VENDOR TOTAL GENERATED --> 4,350.95 000075 C A G 110-0000-143.01-00 6/10/2009 0900-22009-2010 MBRSAP DUES 4,509.00 6-12-2009 1458733 **** VENDOR TOTAL GENERATED --> 4,509.00 00075SCHWARTZ, DEBORAH 436-4650-454.31-25 6/11/2009 REIM P6/8 ENERGIZED ELEMENTS 121.32 6-12-2009 1458734 **** VENDOR TOTAL GENERATED --> 121.32 00114SHEWARD & SON & SON 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 25.00 6-12-2009 1458735 **** VENDOR TOTAL GENERATED --> 25.00 OOOSISARED-IT 110-4111-410.30-90 6/09/2009 050318SVC 6/09 13.75 110-4154-415.30-90 6/09/2009 0503185VC 6/09 13.75 110-4150-415.21-10 6/09/2009 050318SVC 6/09 13.75 110-4300-413.30-90 6/09/2009 050318SVC 6/09 13.75 6-12-2009 1458736 **** VENDOR TOTAL GENERATED --> 55.00 00069SIERRA LANDSCAPE CO. ZNC. 273-468�-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 414.0� l� PREF ',�Eil 6-12-2005, 11:17:09 CITY OF PALM DESERT PAGE 19 PROG:<aM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INV02CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------ 00069SIERRA LANDSCAPE CO. INC. 273-4682-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 97.00 275-4643-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 65.00 275-4680-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 57.00 275-4681-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 149.00 275-4682-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 191.00 275-4683-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 181.00 275-4684-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 348.00 275-4685-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 288.00 275-4686-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 177.00 275-4687-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 177.00 275-4693-433 .33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 65.00 275-4694-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 182.00 275-4695-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 182.00 275-4696-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 203.00 275-4697-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 65.00 277-4373-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 291.00 278-4374-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 114.00 279-4374-433 .33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 221.00 280-4374-433 .33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 95.00 281-4374-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 460.00 282-4373-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 574.00 263-4374-433 .33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 101.00 285-4374-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 785.00 286-4374-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 302.00 287-4374-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 147.00 287-4680-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 65.00 287-4681-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 119.00 287-4682-433.33-20 P907XX 015296 6/11/2009 13948 LANDSCAPE VARIOUS 173.00 287-4683-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 125.00 287-4684-433 .33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 215.00 299-4374-433.33-20 015296 6/11/2009 13948 LANDSCAPE VARIOUS 487.00 6-12-2009 1458739 +it+ VENDOR TOTAL GENERATED --> 7,115.00 001145KOGEN, TIMOTHY L. 237-4511-411.36-97 6/10/2009 LOAN OEIP LOAN OS-018RS-FINAL 31, 981.69 237-0000-349.94-00 6/10/2009 LOAN OTITLE REPORT FEE 200.00- 6-12-2009 1458740 **** VENDOR TOTAL GENERATED --> 31,781.69 0O110S0-CAL ELECTRIC 110-4610-453.33-10 6/10/2009 PD-09-ELEC SVCS-CIV CTR PRK 261.91 6-12-2009 1458741 **** VENDOR TOTAL GENERATED --� 261.91 . `''� PREF%.RED , 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 20 PROGnAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------PAID---CHECK VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ---------------------------------------------------------------------------------- OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454.31-25 6/10/2009 3175 5/09 LUNCH MTGS & FZNES 43.00 6-12-2009 1458742 *++* VENDOR TOTAL GENERATED --> 43.00 00112SOURCE REFIGERATION HVAC ZNC 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 25.00 6-12-2009 1458743 ***+ VENDOR TOTAL GENERATED --> 25.00 OOlOSSOUTHERN CALIFORNIA EDISON 110-4511-442.35-14 6/10/2009 2-29-93-030-6571-98 5/4-6/3/09 270.42 110-4419-453.35-14 6/10/2009 2-27-2VZ5 CTR BLDG ELECTRICITY 1,976.17 510-4195-495.36-96 6/10/2009 2-03-7ELECT CHRG 444/CAM 791.36 510-4195-495.36-96 6/10/2009 2-03-7ELECT CHRG 444/CAM 398.82 510-4195-495.35-14 6/10/2009 2-23-7ELECT CHRG 444/102 251_34 510-4195-495.35-14 6/10/2009 2-18-SELECT CHRG 444/106 260.01 510-4195-495.35-14 6/10/2009 2-03-7ELECT CHRG 444/108 199.17 510-4195-495.35-14 6/10/2009 2-03-7ELECT CHRG 444/112 31.12 510-4195-495.35-14 6/10/2009 2-30-7ELECT CHRG 444/116 192.03 510-4195-495.35-14 6/10/2009 2-18-8ELECT CHRG 444/119 148.38 510-4195-495.35-14 6/10/2009 2-03-7ELECT CHRG 444/203 215.49 510-4195-495.35-14 6/10/2009 2-17-OELECT CHRG 444/205 167.28 510-4195-495.35-14 6/10/2009 2-23-SELECT CHRG 444/211 297.77 510-4195-495.36-97 6/10/2009 2-03-7ELECT CHRG 555/CAM 291.86 510-4195-495.35-14 6/10/2009 2-03-7ELECT CHRG 555/100A 1,284 .09 510-4195-495.35-14 6/10/2009 2-03-�ELECT CHRG 555/100C 513 .15 510-4195-495.35-14 6/10/2009 2-03-7ELECT CHRG 555/100D 451.73 510-4195-495.35-14 6/10/2009 2-03-7ELECT CHRG 555/100E 174.78 510-4195-495.35-14 6/10/2009 2-20-SELECT CHRG 555/102 626.77 510-4195-495.36-98 6/10/2009 2-31-OELECT CHRG HCB 618.99 110-4611-453.35-14 6/11/2009 2-31-4UNIV DOG PRK 5/09 68.97 110-4611-453.35-14 6/11/2009 2-29-4UNZV DOG PRK E 5/09 106.10 282-4373-433.35-14 6/11/2009 2-23-173179 HWY 111 PRKNG 295.30 282-4373-433.35-14 6/11/2009 2-23-673100 EL PASEO HSE2 98.41 110-4610-453.35-14 6/11/2009 2-27-4PUMPSTATION 4/09 3,724.74 110-4610-453.35-14 6/11/2009 2-23-3CIV CTR PRK 5/09 3,546.02 110-4210-422.30-42 6/11/2009 2-23-4NE SUBSTATION 5/09 507.31 6-12-2009 1458746 *�*t VENDOR TOTAL GENERATED --> 17,457.58 00099SPARKLETTS 110-4511-442.21-10 6/10/2009 333720WATER SVC 5/27/09 59.26 6-12-2009 1458747 C� PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------- ----------------- NDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 59.26 00072SUNBELT PUBLICATIONS, INC. 110-4419-453 .80-12 6/10/2009 73940415 BOOKS-RESALE 171.71 110-4419-453 .80-12 6/10/2009 CM 739CR 3 DAMAGED BOOKS 32.97- 6-12-2009 1458748 *+** VENDOR TOTAL GENERATED --> 138.74 00112TORRENT RESOURCES INC (CA) 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 75.00 6-12-2009 1458749 •*�* VENDOR TOTAL GENERATED --> 75.00 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413.21-30 6/11/2009 731-48HAND SANITIZER,AIR NEUTRA 475.54 110-4340-413 .21-30 6/11/2009 731-48CREDIT RETURND FAC TISSUE 86.63- 110-4340-413.21-30 6/11/2009 731-48CREDIT RETURND HND SANITZ 102.64- 110-4340-413.21-30 6/11/2009 731-48CREDIT RETURNED TOWELS 253.00- 6-12-2009 1458750 •*** VENDOR TOTAL GENERATED --> 33.27 00098UNITED TRAFFIC SERVICES � SUPPLY 110-4250-433.21-45 6/11/2009 24185 NEIGHBORHOOD WATCH SIGNS 780.55 6-12-2009 1458751 ***• VENDOR TOTAL GENERATED --> 780.55 00114UNIVERSITY OF CALIFORNIA 110-4300-413.31-20 6/10/2009 REG-CA6/15 LAND USE PLANNING SE 375.00 6-12-2009 1458752 •*** VENDOR TOTAL GENERATED --> 375.00 00114V-FIRE SYSTEMS 110-0000-316.60-00 6/11/2009 RFD-OLSUSINESS LICENSE REFUND 50.00 6-12-2009 1458753 *+'* VENDOR TOTAL GENERATED --> 50.00 00089VERIZON CALIFORNIA 110-4511-442.36-50 6/10/2009 760-83PHONE 5/25-6/25/09 Z�z 82 C � PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------=------------------------------------------------------------------------------------------ VENDOF PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------- 00089VERIZON CALIFORNIA 110-4190-415.33-60 6/10/2009 760-86PRI LINES (2) 1,937.81 110-4159-415.36-50 6/10/2009 760-56CITY HALL SVC 33.09 110-4419-453.36-50 6/10/2009 760-34ALARM PHONE �5•82 110-4159-415.36-50 6/10/2009 760-34CITY HALL SVC 91.05 110-4210-422.30-42 6/11/2009 760-34VALLEY CRIMESTOPPERS 5/19-6/19/09 92.34 110-4210-422.30-42 6/11/2009 760-20NE SUBSTATION 5/22-6/22 288.33 110-4210-422.30-42 6/11/2009 760-77SR111 SUB STN 5/28-6/28 373.83 6-12-2009 1458754 *+** VENDOR TOTAL GENERATED --> 3,165.09 00061VERZZON SELECT SERVICES, INC 110-4159-415.36-50 6/10/2009 000131LONG DISTANCE SVC 6/09 140.16 6-12-2009 1458755 **** VENDOR TOTAL GENERATED --> 140.16 00079VERIZON WIRELESS 110-4159-415.36-50 6/11/2009 076700PAT SCULLY'S WRLS CRD 50.41 110-4470-412.36-50 6/11/2009 0767005 CODE DEPT WRLS CRDS 252.05 110-4420-422.36-50 6/11/2009 0767002 B&S WRLS CRDS 100.82 110-4470-412.36-50 6/11/2009 076700HART PONDER 50.41 110-4190-415.36-50 6/11/2009 076700I.S. FLOATER 50.41 110-4420-422.36-50 6/11/2009 0767005 BLDG INSPECTORS CRDS 252.05 6-12-2009 1458756 *++* VENDOR TOTAL GENERATED --> 756.15 OOOS5VINTAGE ASSOCIATES 110-4614-453.33-70 P901XX 015292 6/11/2009 SI-736LANDSCAPE LMA 1 8,650.00 110-4614-453.33-70 P902XX 015294 6/11/2009 SI-736LANDSCAPE LMA 2 11,600.00 110-4614-453 .33-70 6/11/2009 SI-736R/M MAIN BY ISLAND-MALL 134.69 110-4614-453.33-70 6/11/2009 SI-742DRENCA FLW BEDS-EL PASEO 225.00 6-12-2009 1458757 **�* VENDOR TOTAL GENERATED --> 20,609.69 00006VISZON SERVICE PLAN, INC. 110-4110-410.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 132.25 110-4111-410.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 105.80 110-4130-411.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 105.80 110-4132-411.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 370.30 110-4150-415.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 370.30 110-4154-415.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 105.80 110-4190-415.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 158.70 110-4260-422.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 158.70 Wv � PREr�RED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------- -------------------------------------- hllOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------- 00006VISION SERVICE PLAN, INC. 110-4300-413.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 608.35 110-4310-433.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 476.10 110-4340-413 .11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 105.80 110-4419-453.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 132.25 110-4420-422.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 396.75 110-4470-412.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 343.85 110-4511-442.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 79.35 110-4610-453.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 158.70 110-4614-453.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 185.15 236-4195-454.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 26.45 436-4650-454.11-21 6/11/2009 00 408VISION SVC PLAN PREM 6/09 26.45 110-0000-216.14-00 6/11/2009 COBRA VSP PREM COBRA CLARK 6/09 26.45 110-0000-216.14-00 6/11/2009 COBRA VSP PREM COBRA THOMPSON 6/09 26.45 6-12-2009 1458759 **�t VENDOR TOTAL GENERATED --> 4,099.75 00080WASHINGTON CHARTER SCHOOL PARENTS 110-4800-454.38-81 6/10/2009 08/09 OA CONTRIBUTION 08/09 7,500.00 6-12-2009 1458760 •*�+ VENDOR TOTAL GENERATED --> 7,500.00 00114WEST COAST ESCROW 110-0000-316.60-00 6/11/2009 RFD-OLBUSINESS LICENSE REFUND 112.00 6-12-2009 1458761 **•* VENDOR TOTAL GENERATED --� 112.00 00034WESTERN EXTERMINATOR 510-4195-495.36-96 6/10/2009 007-055/09 PEST CONTROL 444 309.00 510-4195-495.36-96 6/10/2009 007-975/09 PEST CONTROL 444 62.50 510-4195-495.36-98 6/10/2009 007-095/09 PEST CONTROL HCB 60.00 6-12-2009 1458762 **** VENDOR TOTAL GENERATED --> 431.50 00106WHITE CAP CONSTRUCTION SUPPLY 110-4310-433 .33-20 015857 6/11/2009 805098ST MAINT SPLYS 58.47 110-4310-433.33-20 015857 6/11/2009 805125ST MAINT SPLYS 363.65 110-4310-433.33-20 015857 6/11/2009 CM8024ST MAINT SPLYS 463.84- 110-4310-433.33-20 015857 6/11/2009 804162ST MAINT SPLYS 262.87 6-12-2009 1458763 ���• VENDOR TOTAL GENERATED --> 221.15 . , n� L • 4 PREPARED 6-12-2009, 11:17:09 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------- 00091WIGHTMAN, MELISSA 237-4511-411.36-97 6/10/2009 LOAN OEIP LOAN OS-013RWAP-FINAL 13,673.16 237-0000-349.94-00 6/10/2009 LOAN OTITLE REPORT FEE 200.00- 6-12-2009 1458764 �*** VENDOR TOTAL GENERATED --> 13,473 .16 00006XEROX CORP. 110-4159-415.21-10 015282 6/11/2009 1066415PLYS-COPY PAPER 1,896.60 230-4220-422.40-40 015283 6/11/2009 040823LEASE AGMT 147.38 6-12-2009 1458765 **** VENDOR TOTAL GENERATED --> 2,043.98 00074ZAMARRZPA, AARON 110-0000-115.01-00 6/10/2009 CASH ADISASTER WORKER FOOD 2,500.00 6-12-2009 1458766 **** VENDOR TOTAL GENERATED --> 2,500.00 **** GENERATED TOTAL --> 467,133.26 ��