HomeMy WebLinkAboutWR36 - RDAI
I Y
I C
I tJ
C71 H
3
O
I I C
I I M
I C7
I
<
p
O
(2.
M
D
-n
w
m
o
0
m
CD
O
n
CD
J
ro ro
o
,?7
� H
M 0
y y
ro L)
r O
ro ro
7 71
r ymm mm
C N
iu>
y
C7 C7 C7 C7 G
� N
O J M
In
S°
C7 (D
H w p
rorororo
M n
�DHc+f
x7 'O ?7 �7
fn rt
• � 4
0 0 0 0
n
o N
4 4 4 4
:n
'D o L]
M M
H D
o 3
n > > n
y W ;O H
y (D
M M
H G
J
Y > > >
O m
Y
7J 7D
Z H
^r]
M st sc M
O
> w N b
b
C i
a
az ac
N
z Y
ol H
n
C7 �7
w
n
�
y
n
q z K
t
3 y O
ro
3
ro
> >
r
x M 3
w w
C7
yH
KGl C7
J N W H
O In
M
m H J H J
y w
H In
N In H 01 m
)o a
M
. .
ray
zInro
w J �D V1 H
In
y
m JN.a w
DI
MH
ro M
0 �d
y
n
O
w w
X
H ro
J N W H
In C
m HJH J
� [ny
N Vt H m m
i a M
W J ID U H
0 J N 41 W
ro
chi
M
i Hb
En Z
In C
C >
M r
PREPARED 7-31-2009, 10:19:09
CITY OF PALM DESERT
PAGE 1
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
00053DELTA DENTAL
850-4195-466.11-21 7/30/2009
00-DOODENTAL
PREMIUM 7/09
936.26
850-4511-442,11-21 7/30/2009
00-OOODENTAL
PREMIUM 7/09
288.55
7-31-2009 1459785
****
VENDOR TOTAL GENERATED -->
1,224.81
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
850-4195-466.36-60
00022NATIONAL NOTARY ASSOC.
850-4511-442.36-30
00057OFFICE DEPOT
850-4511-442.21-10
OOOO1PALM DESERT CHAMBER OF
850-4430-422.36-30
00029RESERVE ACCOUNT
850-4511-442,36-60
850-4195-466,36-60
00004ROSENOW SPEVACEK GROUP CORP
7/28/2009 9-274-AIR FREIGHT JULY 2009
7/28/2009 9-266-AIR FREIGHT JULY 2009
**** VENDOR TOTAL GENERATED -->
7/27/2009 DUES-SERRORS & OMISSIONS INS
**** VENDOR TOTAL GENERATED -->
7/27/2009 481636WIRE WALL FILE RACK
**** VENDOR TOTAL GENERATED -->
7/29/2009 11224 12 BREAKFAST 2009-2010
**** VENDOR TOTAL GENERATED -->
7/29/2009 ENERGY7/22-28 POSTAGE USED
7/29/2009 RDA 7/22-28 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
850-4195-466.30-92 016013 7/30/2009 002299RDA 5-YR/HSG 10-YR PLNS
851-4195-466,30-92 016013 7/30/2009 002299RDA 5-YR/HSG 10-YR PLNS
853-4195-466.30-92 016013 7/30/2009 002299RDA 5-YR/HSG 10-YR PLNS
854-4195-466.30-92 016013 7/30/2009 002299RDA 5-YR/HSG 10-YR PLNS
20.50
66.89
7-31-2009 1459786
87.39
33.00
7-31-2009 1459787
33.00
69.74
7-31-2009 1459788
69.74
216.00
7-31-2009 1459789
216.00
54.13
25.95
7-31-2009 1459790
80.08
834.52
316.54
71.92
215.77
7-31-2009 1459791
PREPARED 7-31-2009, 10:19:09 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3479 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 -->
00099SPARKLETTS
850-4511-442.21-10 7/27/2009 33372000OLER RENTAL 7/09
**** VENDOR TOTAL GENERATED -->
00115THE DESERT SUN #1082
650-4195-466.36-20 7/28/2009 DS 0161 YR SUBSCRPTN 7/09-6/10
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09
850-4511-442.11-21 7/30/2009 00 408VISION SVC PLN PREM 7/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL ->
jKb� k 3(
1,436.75
18.40
7-31-2009 1459792
18.40
193.74
7-31-2009 1459793
193.74
336.36
84.09
7-31-2009 1459794
420.45
3,782.36