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HomeMy WebLinkAboutWR234 - RDA.. ,..., .... ., PAGE a. _ I':i1-,E :sSUE r._.. _.:,. _.. Ai:i.:. 56, 904 82 1 k i nb EA s_. 4i', 9y6. 61 417, 996.61 r;L4 2.n. F'�,'E. "' Ar, a 501E3J.12 501,830.12 E^.c R:.r. :-EBT DER': P.' AYE;, 41 6, 168 77 8, 168.77 PA ",EbT DERV i AYEA 42 3,084 38 3,084.12 Ri)A i.Eb: SER`: P,: AREA 4 i ' 5r.25 2, 156.25 r_ .-..,n .`EBT SEAL' P,' ARL'A #4 3,--84.38 3,084 36 �.. .... ,.2" 3; 993, 225 33 Yy' E., :NEI' AN F•PRJ':EL EXAMINE.'D ANE APPROVED }D SFF MA.YA.,E"' R w w _� . CITY OF PALM DESERT PR(,,3F,AM HTE" 7x 4 "L C H E C K P E G I S T E R e!;,-, i Rk deve - -- --- -------- VEt-',,k PkC;,E— A','(`GU-4T NUM B E F. NUMBER DATE INV07CE DESCRIPTION - ------- ------ -- !-L.Z, vTRL;A NITGS 4/12 d 4/26107 .... VENI;r-'R I;IAL GENERATED YR7G YEN— Dcc -:-LE--; SALES TAX I.:, iP.-;,LE -- VENDOR TOTAL GENERATED ,42 CRA ANN'L XBRSHP 6/07 1 0 2 '.4 Z CRA ANN'L XI,RSHP 7/08 .... VENDOR TOTAL GENERATED C, PU ROTARY MTG .... VENDOR TOTAL GENERATED c" ASSf-'-, 65'. 4,- C. 4-A 4, P-1,% --��7 u 3, , :L;�': 2169b5FP CONS': OBSERVATION 8 5 C -i �..t , 0 1 P-7 1 _; C 1 7 22C362FP CONST OBSERVATION —* VENDOR TOTAL GENERATED &.I- ATR FREIGHT APR:L 2J37 VEND,:F TDTAL C3ENFRATE` 14 7?F.A. X7RDA V.TC-S 4".--' & 4/2u/07 -*** VENDOR TOTAL GENERATED zmr Z� PACE I PAID CHECK K AMOUNT DATE NUMBER --- ------- - -- - 60 co S 04-2��G7 -64,e4 60.00 239 ill 17 20 5 O4 2007 221 - 95 ' , 366 .67 5 , 03 3 . 3 3 5-04 2GC'7 5646866 400. DO 18 .10 S 01. 2,,0'7 ib 00 9,085 56 3,006.34 5-04-2007 r646688 1-,,091.90 15 95 5 04 2U(.' t4- il ill 60.00 5 C4 2CO-, 60 00 PAGE S7E SSUL 56 62 5., 904 82 P�-j AREA 4 996 6: 417,996 61 AREA Y4 5 0 830. 12 501, 830.12 R :EbT SERV I.' A PEA 4 i 8, 168.77 8, 168 77 i P i ,EBT SERV P' ARE;. #2 3, 06, 38 3 , 084 38 FO;, -,EBT SERC AkEA 43 2 56 25 2, 156 25 AL Z �,*. DF51 il-: AREA #4 3, :d4 38 3,064.16 rn,. 993,225 3 A". EXAI!:NE� APPRCVEZEXAMINE-IAPPROVE D '•IAY' MA" i, PR,' 7EM NA(3ER RE PAiL" 4 7 CITY OF PALM DESERT PRI-)GRAX H'rEm ."M5, 7B C H E r K R E G I S T E R VENE '-R PRC"E"7 INVOICE ACCC;-"IJ- NUMLIEF —74BER DATE INVOICE DESCRIPTION ----------- --------- --------- 4. ',,4, RLA M-RDA li-GS 4 .2 & i, 26/0 -"' VENDUk TOTAL GENERATED YR.GO'%'FN'S OFC �A:,E - SALES 7AX PAYABLE .... VENDOR TOTAL GENERATED 'A E:,'r'JFL' =IAEN': A,S0,' 3 264 2 ','RA. ANN'L MERSHP 6, 07 2 6 4 2 CRA ANN'L MBRSHP 7/08 .... VENDOR TOTAL GENERATED -,'L MCCAR7, ?.'20 PD ROTARY MTG .... VENDOR 'TOTAL GENERATED F':A:4c m ASSc-'- 1 ;t. 4 =' 4 4 .'- 1, 7 1 -, 3 1 26985FP CONST OBBEPVAT:CN 851 4t)�0 -i:.4 40 1?71300 (1"7 S/O3!ZOC7 220362FP CONST OBSERVATION .... VENDOR TOTAL GENERATED 1 '.-j 0 AIT, ;El -IT APR:.. 2007 TOTAL I< E A M T R Z,A MT; -13 4 / 12 & 4 / 2 6/ 0 -) .... VENDOR TOTAL GENERATED PA', E - ------- --- ----- - PAID CHE,'K AMOUNT DATE NUMBER 60.00 5 200- 60 .00 5 0 4 - 20 0 7 C; 6 4 6 6 P, 221.95 1, 366 .67 15,033.33 5 04-2007 GE-165bE 1"400 00 18 CIO 5 04 2007 j,4tb- 18 00 085.56 006 34 5 04 2007 ;jC;46,Hu!, 1:,Ggl 40 60 00 5-U-2007 60 00 PREPAF CITY OF PALM DESERT PAGE .. n: ..,. .+N H'. '•'. i'. .,:1347b C H E Y. R E G I S T E R _F. F "' :.`:':::Ci, PA I2. ;'HE.•F. .-.. . ":I:' :1'J>:c=6.'Y.PEF :: r.":L IVCc:I CE DESCR:PTION AMOUTiT DATE NIJIMBER ... -. , _ .' P'-F, MT'JP 4, _2 d , 26, 07 6J 00 S J4 2C0- �o4Cb9. •••• VENDOR TOTAL GENERATED 1 60.00 R'_)A YTRDA MTGS 4;12 s 4/26/07 60.00 5-04 2007 0646892 •••• VENDOR TOTAL GENERATEP - 60.00 97,76 5 04 2007 0646693 •••• VENDOR TOTAL GENERATED 97.76 6L' 4,yS •, : 10-90, .%0l.'2C 01 39936 L'SCLSR RPTTAB 95 1 1,978 13 86„ ,195 ,mac 30 90 5/'-1/2007 39936 DSCLSR RPT:TAB 97 1 2,178.13 6— 4F^ 30 'iJ 5/J1/20:"' 39936 DSCLSR RPT:TAB 02-1 928.13 56„ 4 4,, 30-i0 S/J1 20J? 39936 DSCLSR RPT:TAB 03-1 928.13 86(, 4 9'5 -At E 30-9C i J:,::U07 3y936 DSCLSR RPT:TAB 04-1 928.13 86.. ..,., . 30 '. 5%OJ" 31,936 DSCLSR RPT:TAB 06 1 1,228.12 �_. , 4ai _, , _,,,_ :i t. (." 19936 DSCLSR RPT-TAB 02-2 928.13 .. ,. •, _ .... ,.. �'r"36 DSC:.SR RPT TAB C3 2 928. 13 .:. ,. _ �• ,. �i(:. .., ., 39936 DSCLSR RPT TAB 06 2 228 12 , 916 DSCI.SR RPT TAB 03-3 928.:3 �� .. �. ....' 399>6 DSCLSR RFT.TAB 06 1 1,228"12 3t— 6 DSCLSR i,PT.TAB 98 4 928 13 i9936 DSCLSR RPT TAB 01 4 928.13 4... .. _ . , S9', iC DSCLSR RPT TAB 06 4 1,228.:2 5 04 2007 •••• VENDOR TOTAL GENERATED 16,493.78 o:, 4 Sb 4 4,, .. S/(i 3,':.UJ'% 476538HCB COPY DLVRY 22.00 5 04 200- 645Ei•� •••• `JENDOR TOTAL GENERATED 22.00 ALLEY ACk' a REL.,- SVC S 04-2U0_; '. 646t- P1, EPA ! :.. ., , :_ 4 ;b CITY 'F PALM DESERT PAG F. 3 .. ,r. - ..... _. -;f{ ., 7i� H E. K n E G I S T E P 'i''M J6 `d;R45£it DATE INVOi CF DESCRIPTION AMOUNT DA7E NUMbEr •••• VENDOR TOTAL GENERATED: 2,642.50 0 i, L:oC. •.TE:., .,:.R iiIJG�:7. —4C1 6, .,,, _,:J 7 N30 MUB DSGN SVCS 323.6 5 C4 2007 0646897 •••• VENDOR TOTA:, GENERATED 323 16 5/03/:'-7 3,26,,0AL3NDRC ALLEY APPRSLS 15,500.00 5 04-200? 0646898 •••• VENDOR TOTAL GENERATED - 15,500 00 85; 4-9F q— 16 61/03/20,, RDA 4/2S 5/01 POSTAGE CONSUMD 9.62 5 04-2007 3646699 •••• VENDOR TOTAL GENERATED > 9.62 003*)i3AM'S r-JMPANY 8 :.• ,.4. .c 9842 SN ANT CIR 4467C PENCE ,?00.00 5 04-2G;,? L6469— •••` VEND01, TOTAL GENERATED 1,700.00 _,01 I Mb 4;19-21,' DEBT ADMIN SMNR 58 11 4/'_9 20 DEBT ADMIN SMNR 8 00 65- nE=ME 4,, 9 20 DEBT ADMIN SMNR 32.00 REIMB 4,19 20 DEB'r ADMIN SMNR 5 00 6S: , S,,1,3•.:q. REIMB 4/ly 20 DEBT ADMIN SMNR 125.62 e5J -i Y 4: ,_ 2G 5/03/20G` REIMB 4/19-20 DEBT ADMIN SMNR 253.:4 b5C 5103/.'.007 REIMB 4/19 20 DEBT ADMIN SMNR 253.14- 5-04 200-7 i. 6469i 1 •••• VENDJR TOTAL, GENERATED 228 73 .. ... i ., :FREED�,M PARK CONST 446,616.34 ,- ,FREEDOM PARK. CJN9T 557,589.02 b _. ..., RF FNTRETENT PO1:990/R73210 55,758.90 o.. ._ .0 P'— S. RET'ENTRETENT P013990/R23210 44,861 63 5 04 2007 i�469C_ G: Pa:r. :r: _ _ 'r r.:�•.'r...l:ri�::; A,' .. r ..if:: .. ..... : NV c ten . 1,: M:i F.k DAI L :L'.;i: .d: B. E:RT CITY OF PALM DESERT C H E •^_ K R E G I S T E R INVC:^E DESCRIPTION ... ••• VENDOR TOTAL GENERATED 3 G :N 6SAN ANTON:O CR ELECT 3/07 •••• VENDOR TOTAL GENERATED S/04,20.,, RDA MTRDA MTGS 4/12 S 4/26/07 •••• VENDOR TOTAL GENERATED > 14-00:ALESS A' -LEY ENO SERL i47",24LASPIGA 6 EJG COOR DRY UT •••• VENDOR TOTAL :;ENERATF.D TNU40',DSRT SPGS `4KTPL `— VENDOR TOTAL GENERATED 00 408VISION SVC PLAN PREM 5/07 .... VENDOR 7:!,AL GENERA'; ED •`•• GENERATED TOTAL > PAGE. 4 PAID CHECK AMOUNT DATE NUMBER 9" .564 63 55 22 5 04-2007 Gf-469C3 55 22 60.00 5 04-2007 60 00 19, 026. 53 24 00 5 04 2007 64t,9',- ..,052 53 2, 150 00 5 04 2C07 -!646906 2,150.00 317 40 5 04 2007 06,6�107 317 40 993.225.33