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PREPARED 1-04-2008, 12:17:44 CITY OF PALM DESERT PAGE 1
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 CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00061DAVID EVANS 6 ASSOC.
851-4670-454.40-01 P71300 013357 1/03/2008 238895FP- CONST OBSERVATION 1,386.35
1-04-2008 1438237
•••* VENDOR TOTAL GENERATED - > 1,386.35
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00070MCCARTHY, JUSTIN
850-4195-466.31-15
00057OFFICE DEPOT
850-4195-466.21-10
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
850-4195-466.21-10
850-4195-466.21-10
850-4195-466.21-10
1/02/2008 2-440-RDA
**** VENDOR TOTAL GENERATED -->
1/03/2008 REIM M11/14 6 12/18/07 MEDIATIO
**** VENDOR TOTAL GENERATED -->
1/03/2008 412502SPACE HEATERS
**** VENDOR TOTAL GENERATED - >
1/03/2008 345987OFFICE SUPPLIES
1/03/2008 346586OFFICE SUPPLIES
1/03/2009 478227OFFICE SUPPLIES
1/03/2008 473170OFFICE SUPPLIES
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC 6 CUTLER, INC.
SSO-4341-433.40-01 013681 1/03/2008 071126AL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01 1/03/2008 308 SAN ANT GARDEN SVC 12/07
**** VENDOR TOTAL GENERATED -->
15.33
1-04-2008 1438238
15.33
116.40
1-04-2008 1438239
116.40
104.70
1-04-2008 1438240
204.70
98.78
60.09
27.35
152.42
1-04-2008 1438241
338.64
2.885.00
1-04-2008 1438242
2,885.00
170.00
1-04-2008 1438243
170.00
PREPARED 1-04-2008, 12:17:44
CITY OP PALM DESERT
PAGE 2
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
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00029RESERVE ACCOUNT
950-4195-466.36-60 1/03/2008
RDA POSTAGE
USED 12/26-31
.82
1-04-2008 1438244
**•*
VENDOR TOTAL GENERATED -->
.82
00094STETON CONSTRUCTION GROUP
850-4358-433.40-01 013366 1/03/2008 DRAW 1HCB CONST
850 0000-206.00-00 1/03/2008 RET PORET PO# 13386/ R22600A
***• VENDOR TOTAL GENERATED -->
00081WANG MILESTONE CONSTRUCTION, INC.
842-0000-206.00-00 1/04/2008 SETTLESETTLEMENT CVAC RETENTION
00097WILLIAM GAD POOLS
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
1/03/2008 12/22/SAN ANOTNIO POOL SVC 12/07
***• VENDOR TOTAL GENERATED >
*•*• GENERATED TOTAL -->
227,600.00
22,760.00-
1-04-2008 1438245
204,840.00
268,400.00
1-04-2008 1438246
268,400.00
100.00
1-04-2008 1438247
100.00
478,357.24