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PREPARED 5-09-2G08,
10:01:06
CITY OF PALM DESERT
PAGE 1
PROGRAM H'ILMODJ/GM347B
C H
E C K R E G I S T E R
0- Palm Dessert
Redevelopment
Agency
------------------
--' -- _
VENDOR
---'------------
PROJECT
--------------------------
P.O.
INVOICE
---------------------------------------------------------
PAID
CHECK
ACCOUNT
NUMBER
- - -- - -- ---
NUMBER
-- -- --
DATE
- -- -- -- --
INVOICE
- -- -- -----
DESCRIPTION
------------------------------------------
AMOUNT
--------------------
DATE
-----
NUMBER
-------
,, ::G43CITY OF
PALM DESERT
8�0-4356 ,.33
40-01
5/08/2008
08 OOOEJG
PH2
SHADE STRUCT PRMT
440.50
5-09-2008
1441484
••••
VENDOR TOTAL GENERATED -->
440.50
COAC'r+c::,LA
VALLEY WATER
D:S1.
SSG 436: 433.40
0:
5/08/2008
05062044-215
SAN PASQUAL 4/08
85.72
8 ,0 4 3 4 1 - 4 3 3
. 4 0 01
5/08/2008
050620SAN
ANTONIO
CIR 44870 4/08
103.12
b50 4358-433.40-0,
5/08/2008
050619EDP
CMN
AREA WTR 4/08
54.90
6-,0-4358 433
40-01
5/08/2008
050619EJG
OPS
WTR 4/08
259.08
8�,J 4356 4.33.40-01
5/08/2008
050619EJG
CONST
WTR 4/08
180.12
8�O 4358 433.40-01
5/O6/2008
050619HCB
CMN
AREA WTR 4/08
23.50
5-09-2008
1441485
••••
VENDOR TOTAL GENERATED -->
706.44
cL;S3DELTA DENTAL
o�J 4195 466 11-21 5/06/2008 OO GOODELTA DENTAL PREM 5/08
•`•• VENDOR TOTAL GENERATED -->
,.,.,,SOCUGLAS E. BARNY'.AR:' 1NC.
a -4j58 433.40-01 012968 5/08/2008 23 HCB CONST MGMT
•••• VENDOR TOTAL GENERATED -->
0..;5jEARTH SYSTEMS SOJTHWEST
t,S0-4356 Ss3.40-0: C13476 5j08j2008 032523HCB TESTING & INSPECT
•••• VENDOR TOTAL GENERATED -->
,GC�,06M M A S C
6 � 0 4195 4 b 6 3 6 - 3 0
0007OMCCAkTHY, JUSTIN
b,0-4195-466.31
5/07/2008 DUES•AMMASC FULL MMBR DUES
•••• VENDOR TOTAL GENERATED -->
5/08/2008 REIM M4/29 IND SPGS DEPOSITION
4,bR "
1,082.69
5-09-2008 1441486
1,082.69
28,760.00
5-09-2008 1441487
28,760.00
12,546-00
5-09-2008 1441488
12,546.00
65 00
5-09-2008 1441489
65.00
137.36
5-09-2008 1441490
ik rAkt:T .-09 iGOS, 1G 0; 06
CITY OF PALM DESERT
PAGE 2
kAM r.'. ::M,CDJ% GM34 /B
C H E C K R E G I S T E R
P—m DLser: Redeveiopmen: Agency
--- - - -- ------ -- -- - -
N_;.:t PROJECT P 0.
-- -- ---
LNVOLCE
-----------------------------------------------------
---------------------------
PAID
-------
CHECK
ACCOUNT NUMBER NUMBER
-- - -- - - --
DATE
-- - --- - -
INVOICE DESCRIPTION
- ------------- -- ---- ----- --- --- ----- -- - --- -- --- ---
AMOUNT DATE
- ------- -- - -- - - ---- -- --- - -
NUMBER
- -----
'•*' VENDOR TOTAL. GENERATED -->
137.36
..,REbEk'VE ACCOUNT
b30 -i 5 a b 6 . 3 6 - 6 0
,/07/2008
RDA 4/30-5/6 POSTAGE USED
38.22
5-09-2008
1441491
... VENDOR VENDOR TOTAL GENERATED -->
38.22
k:E 1NT ERNAT13NAL =NC
o,0 4-9� vb6.4O-40 014139
5/08/2006
008000OFC FURNITURE CHAIRS
1 ,577.27
850 6060 207.02 G0
5/08/20CS
SALES SALES TAX PAYABLE
113.45-
5-09-2008
1441492
" •• VENDOR TOTAL GENERATED -->
1,463.82
i:RN CAL Lr0kNLA ED=SON
4e�6-.:3.40 G.
;,/06/2008
2-25-4EJG OPS ELECT 4/06
573.02
F r,�-4s56 '33.40-0;
5/08/2008
2-24-9EDP OPS ELECT 4/08
254.70
5 - 0 9 - 2 G 0 8
1441493
*'"• VENDOR TOTAL GENERATED -->
827.72
Cj..,...r.RN CAL. IF0RNIA EC!SON CO
ooG 4s4:-433.4G 0:
5/08/2008
2-28-6SAN ANTONIO CR ELECT 4/08
68.80
5-09-2008
1441494
••"* VENDOR TOTAL GENERATED -->
68.80
�-, ,4S—LTCN CONSTRUCT'-,C\' GROUP
8-,G-41S6 4e3.40-0: 01.3386
5/08/2008
19 HCB CONST
269,070 00
6'0-OGUG 206 OC-00
5/08/2008
RETENTRETENT PO13386/R22600A
26,907.00-
4358 4i3.40-01
5/06/2008
ADJUSTADJ-NO SHOW EARTH SYS
320.00-
5-09-2008
1441495
••"' VENDOR TOTAL GENERATED ->
241,843.O0
HE C COMPANY
433.40-G1
5/08/2008
09802744870 SAN ANTONIO CR 4/08
5.90
5-09-2008
1441496
"•"" VENDCR TOTAL GENERATED -->
5.90
L,,.,b:WALKE, PARKING COSSULTAN"S LNC
U145.3
5/08/2008
377920EDP PKG DEMAND ANALYSIS
4,000.00
5-09-2008
1441497
PkEPARED 5-09-2008, 10:01-06 CITY OF PALM DESERT PAGE 3
PROGRAM H.EMODJ/GM34'/B C H E C K R E G I S T E R
01 Palm Desert Reaeveiopmenr Agency
---- - - -- --- - - ---- ---- -- ---- - - - --- -------------------------------------------------------------------------------------
VENDOR PROJECT P 0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 4,000.00
**** GENERATED TOTAL --> 291,985.45
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