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PREPARED 3-07-2008, 13.54.57
CITY OF PALM DESERT
PAGE
PROGRAM HTEMODJ/GM347B
C H E
C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
--------------------
'----------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
'---------------
-----------
.
PAID CH C'K
ACCOUNT NUMBER NUMBER DATE
--------- ----------'-------------- - -----------------------------
INVOICE
DESCRIPTION
-------------- --------------
AMOUNT
---- ----'------ ----
DATE N,,MPF:R
-- - - -
COOOOBENSON, JEAN M.
650-4195-466 10-10 3/04/2008
2/14 &RDA MTGS
60.00
3.07.2C09
143'19F3
••..
VENDOR TOTAL GENERATED - >
FC 00
00053DELTA DENTAL
850-4195 466 11-21 3/07/2008 00-OOODELTA DENTAL PREM 3/08
•••• VENDOR TOTAL GENERATED - >
00053EARTH SYSTEMS SOUTHWEST
850-4358-433.40-01 013476 3/06/2008 032522HCB TESTING & INSPECT
•••• VENDOR TOTAL GENERATED -->
OOC42FERGUSON, JAMES C.
850-4195-466 10-10
00044FINERTY, CINDY
850-4195-466,10-1C
00003KELLY, RICHARD S.
850-4195-466.10 10
000080 C 8 REPROGRAPHICS, INC
850-4358-433.40-01
3/04/2008 2/14 &RDA MTGS
..*• VENDOR TOTAL GENERATED
3/04/2008 2/14 &RDA MTGS
. — VENDOR TOTAL GENERATED -->
3/04/2008 2/14 &RDA MTGS
•••. VENDOR TOTAL GENERATED -
3/06/2008 517960HCB PLAN COPIES
•••. VENDOR TOTAL GENERATED - >
OC102RAFAEL GUZMAN GARDENING SERVICES
850-4341.433.40-01 3/06/2008 308 SAN ANT GARDEN SVC 2/08
g`bR ��
1,121.97
3-C7-2COQ 1411,BF4
'_,.21 87
269 CO
3.07-2r^8 1419P6;
269 CO
60.00
3.07-2CCQ-4ZgFEE
60.00
60 00
3 . 0 7 - 2 C n Q 1419Q0.7
60.00
60 00
1-07-"C^P 14iQ868
60 OC
73 44
3.07-2COP 14-QFIl
73.44
170.00
3-07-2(`"P 147QQ7r
PREPARED 3-07-2008. 13:54:57 CITY OF PALM DESERT FAC;F 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
-------------------------- I ----------------------------------------- --------- .- --------
VENDOR PROJECT P.O. INVOICE FA::7 ^i'F:'K
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE \-:V"F R
--. --------- "' ----- --------------- ---------------------------'--- ----- -- -.
OOC29RESERVE ACCOUNT
8 5 0 - 4 4 3 0 - 4 2 2 . 3 6 - 6 0
850-4195-466.36-60
001C5SAGECREST APARTMENTS
850-0000-228.53-01
85C-0000-228.53-01
850-0000-229.53-01
850-0000-228.53-01
850-0000-228.53-01
850-0000-228 53-01
850-0000-228 53-01
850-0000-228 53-01
850-0000-228 53-01
850-0000-228.53-01
850-0000-226.53-01
850-0000-228 53-01
•••• VENDOR TOTAL GENERATED -->
3/06/2008 BUS SPPOSTAGE USED 2/27-03/04
3/06/2008 RDA POSTAGE USED 2/27-03/04
. — VENDOR TOTAL GENERATED -->
3/04/2008 UNIT 1TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 2TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 3TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 4TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 5TRANSFER SECURITY 'DEPOSIT
3/04/2008 UNIT 6TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 7TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 8TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 9TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 1TRANSFER SECURITY DEPOSIT
3/04/2O08 UNIT 7TRANSFER SECURITY DEPOSIT
3/04/2008 UNIT 1TRANSFER SECURITY DEPOSIT
•••• VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
850-4358-433.40-01 013678 3/06/2008 24041 EDP PH2 CIV TEST/INSP
00005SPIEGEL, ROBERT
850-4195-466 10-10
00006VISION SERVICE PLAN, INC.
850-4195-466 11-21
00097WILLIAM GAD POOLS
8 5 0 - 4 3 4 1 - 4 3 3 4 0 - 0 1
.... VENDOR TOTAL GENERATED -->
3/04/2009 2/14 &RDA MTGS
•••` VENDOR TOTAL GENERATED -->
3/07/2008 00 408VISION SVC PLAN PREM 3/08
.... VENDOR TOTAL GENERATED -->
3/06/2008 2/26/0SAN ANTCNIO POOL SVC 2/08
170.00
7.53
123
3-07-20CP 1414R7:
8.76
800.00
950.00
800.00
900.00
500.00
500.00
950.00
800.00
900.00
500.00
875.00
875.00
3-07-2C08 141QQ722
9,350.00
510 00
3-07-2008 :4?9P73
510 00
60.00
3-01-2C^F 14,Qc74
60.00
396 '/5
3 07 - 2n::A 14 --- /c
396.75
or,,.00
3- C 7 2 (1: P 1 4 1 o a • c
/ `to')-O v
PREPARED 3-07-2008, 13-54:57 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
---- --------------- ---
•••• VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL - >
PACs I
PAID CYECK
AMOUNT DATE. N"M?ER
100.00
12.299 82