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PREPARED 2-06-2009, 12:20.21 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICASH, PETTY
850-4195-466.31-25
2/05/2009
HUNT,M1/29
PROJ
AREA 4
MTG
850-4195-466.31-25
2/05/2009
MCCARTI/15
PS ECON DEV
MTG
850-4195-466.31-25
2/05/2009
MCCARTI/13
PD ROTARY MTG
880-0000-239.50-00
2/05/2009
TAPIA,PASS
THRU
SB211
07/08
880-0000-239.50-00
2/05/2009
TAPIA,PASS
THRU
SB211
06/07
880-0000-239.50-00
2/05/2009
TAPIA,PASS
THRU
SB211
05/06
880-0000-239.50-00
2/05/2009
TAPIA,PASS
THRU
S13211
04/05
850-4195-466.21-10
2/05/2009
SCOTT,CALENDARS
**** VENDOR TOTAL GENERATED -->
00111DECORATIVE CONCRETE
850-4358-433.40-01 015790 2/04/2009 1828 PROFILE & SEAL W/NON SLIP
00089GLAZCON PRODUCTION INC
850-4358-433.40-01
00111GUILLERMO'S RESTAURANT
850-4195-466.31-20
00070MCCARTHY, JUSTIN
110-4110-410.31-25
110-4110-410.31-25
**** VENDOR TOTAL GENERATED -->
015676 2/02/2009 1339 HCB GLASS DOOR LOCKS
**** VENDOR TOTAL GENERATED -->
2/05/2009 11210811/7 AFW PDSCF CHARITY DN
**** VENDOR TOTAL GENERATED -->
2/05/2009 REIM M2/2 CITY COUNCIL DINNER
2/05/2009 REIM T2/2 CITY COUNCIL DINNER
**** VENDOR TOTAL GENERATED -->
00102NOLTE ASSOCIATES INC
850-4495-464,40-01 015723 2/02/2009 904009HILLSIDE PROP ACQ
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 2/02/2009 081202AL ALLEY ACQ & RELO SVC
9.46
25.00
18.00
.21
.19
17
07
35.00
2-06-2009 1455436
88.10
15,096.00
2-06-2009 1455437
15,096.00
1,200.00
2-06-2009 1455438
1,200.00
2,640.00
2-06-2009 1455439
2,640.00
153.92
29.00
2-06-2009 1455440
182.92
9,000.00
2-06-2009 1455441
9,000.00
600.00
2-06-2009 1455442
PREPARED 2-06-2009, 12:20:21
CITY OF PALM
DESERT
PAGE 2
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
**** VENDOR TOTAL
GENERATED
-->
600.00
00055PALM DESERT RECREATIONAL
851-4195-466.31-25
2/02/2009
4285 1/1-22 MTGS
94 77
2-06-2009
1455443
**** VENDOR TOTAL
GENERATED
-->
94.77
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01
2/02/2009
348-01PORTOLA AVE 43-845 1/09
100.00
850-4627-466.40-01 015369
2/02/2009
331-0143895 PORTOLA LNDSCP
70.00
850-4341-433.40-01 015371
2/02/2009
308-OISAN ANT 44870 LNDSCP
100.00
850-4627-466.40-01 015370
2/04/2009
330-0143915 PORTOLA LNDSCP
100.00
2-06-2009
1455444
**** VENDOR TOTAL
GENERATED
-->
370.00
00025RESERVE ACCOUNT
850-4195-466.36-60
2/05/2009
RDA 1/28-2/3 POSTAGE USED
20.30
2-06-2009
1455445
**** VENDOR TOTAL
GENERATED
-->
20.30
00002RICHARDS, WATSON & GERSHON INC
650-4121-466.30-15
2/02/2009
162626PA-1/GEN LGL SVCS 10/08
4,281.42
851-4121-466.30-15
2/02/2009
162626PA-2 LGL SVCS 10/08
6,878.00
853-4121-466.30-15
2/02/2009
162626PA-3 LGL SVCS 10/08
266.00
854-4121-466.30-15
2/02/2009
162626PA-4 LGL SVCS 10/08
266.00
2-06-2009
1455446
**** VENDOR TOTAL
GENERATED
-->
11,691.42
OO105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
2/02/2009
2-27-677925 AVE STATES 1/09
18.65
2-06-2009
1455447
**** VENDOR TOTAL
GENERATED
-->
18.65
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01
2/05/2009
2-30-844845 SN CLMNTE 1/09
1.77
850-4341-433.40-01
2/05/2009
2-28-644870 SAN ANTONIO CR
1/09
47.04
2-06-2009
1455448
**** VENDOR TOTAL
GENERATED
-->
48.81
�Z-oR- ►89
PREPARED 2-06-2009, 12:20:21 CITY OF PALM DESERT PAGE 3
PROGI,AM 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
------------------------------------------------------------------------------------------------------------------------------------
00067WALKER, CATHERINE
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-15
850-0000-115.01-00
00097WILLIAM GAD POOLS
850-4341-433.40-01
2/03/2009 REIM H1/26-28 ALIS CONF
2/03/2009 REIM P1/26-28 ALIS CONF
2/03/2009 REIM M1/26-28 ALIS CONF
2/03/2009 CLEAR 1/26-28 ALIS CONF
**** VENDOR TOTAL GENERATED -->
015372 2/02/2009 1/22/OSAN ANT 44870 POOL SVC
**** VENDOR TOTAL GENERATED - >
**** GENERATED TOTAL -->
MW
840.37
90.00
133.80
930.37-
2-06-2009 1455449
133.80
135.00
2-06-2009 1455450
135.00
41,319.77