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PREPARED 8-07-2009, 9:12:53 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
------------------------------------------------------------------------------------------------------------------------------------
00115A N MILLWORKS
850-4358-433.40-01 016137 8/06/2009 19 HCB CONF RM CABNTS
850-4358-433.40-01 016137 8/06/2009 20 HCB CONF RM CABNTS
**** VENDOR TOTAL GENERATED -->
00043CITY OF PALM DESERT
854-4495-499.40-10 8/03/2009 CASEYSTNTV PARCL MAP APP
**** VENDOR TOTAL GENERATED -->
00048COACHELLA VALLEY ECONOMIC PART
850-4430-422.31-25 8/04/2009 1670 ANNL SPONSORSHIP DST CTS
OOOO1COACHELLA VALLEY WATER DIST.
850-4341-433,40-01
850-4341-433.40-01
850-4341-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4341-433.40-01
850-4627-466.40-01
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
**** VENDOR TOTAL GENERATED -->
8/05/2009 05062044845 SN CLMNTE 7/09
8/05/2009 05062044887 SN ANTONIO 7/09
8/OS/2009 05062044850 SN ANTONIO 7/09
8/05/2009 050617PORTOLA AVE 43-915 7/09
8/05/2009 050617PORTOLA AVE 43-845 7/09
8/05/2009 05062044870 SAN ANTONIO CR 7/09
8/05/2009 050617PORTOLA AVE 43-895 7/09
**** VENDOR TOTAL GENERATED -->
8/04/2009 9-281-AIR FREIGHT CHARGES 7/09
**** VENDOR TOTAL GENERATED -->
000621NDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 8/04/2009 190 UNIND SPGS MHP STLMT 8/09
00057OFFICE DEPOT
850-4195-466.21-10
**** VENDOR TOTAL GENERATED -->
8/04/2009 482383OFFICE SPLYS
3,825.00
3,825.00
8-07-2009 1460023
7,650.00
950.00
8-07-2009 1460024
950.00
2,000.00
8-07-2009 1460025
2,000.00
9.10
53.48
11.65
38.28
14.20
49.41
16.75
8-07-2009 1460026
192.87
33.88
8-07-2009 1460027
33.88
11,639.40
8-07-2009 1460028
11,639.40
126.84
8-07-2009 1460029
PREPARED 8-07-2009, 9:12:53 CITY OF 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
850-4430-422.36-60
850-4511-442.36-60
850-4195-466.36-60
00004ROSENOW SPEVACEK GROUP CORP.
**** VENDOR TOTAL GENERATED -->
8/06/2009 BUSINEPOSTAGE USED 7/29-8/4
8/06/2009 ENERGYPOSTAGE USED 7/29-8/4
8/06/2009 RDA POSTAGE USED 7/29-8/4
**** VENDOR TOTAL GENERATED -->
850-4195-466.30-92 016013 8/06/2009 002313RDA 5-YR/HSG 10-YR PLNS 6/09
851-4195-466.30-92 016013 8/06/2009 002313RDA 5-YR/HSG 10-YR PLNS 6/09
853-4195-466.30-92 016013 8/06/2009 002313RDA 5-YR/HSG 10-YR PLNS 6/09
854-4195-466.30-92 016013 8/06/2009 002313RDA 5-YR/HSG 10-YR PLNS 6/09
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
00092WELLS FARGO BANK
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
863-4195-466.30-90
663-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
8/05/2009 2-27-677925 AVE STATES 7/09
**** VENDOR TOTAL GENERATED -->
8/05/2009 2-28-644870 SAN ANTONIO CR 7/09
8/05/2009 2-30-844845 SN CLMNTE 7/09
8/05/2009 2-31-444887 SN ANTONIO 7/09
8/05/2009 2-31-344850 SN ANTONIO 7/09
**** VENDOR TOTAL GENERATED -->
8/03/2009 56963202-1 $22.07
8/03/2009 56963203-1 $19 M
8/03/2009 56963204-1 $24.945 M
8/03/2009 56840906-1 $62.3 M
8/03/2009 56841607-1 $32.6 M
8/03/2009 56963202-2 $17.31 M
8/03/2009 56963203-2 $15.745 M
8/03/2009 56847006-2 A-C $67.6 M
8/03/2009 56847006-2 D $67.6 M
8/03/2009 56963203-3 $4.745 M
8/03/2009 56847006-3 A-B $15.05 M
126.84
1.39
1.32
8.14
8-07-2009 1460030
10.85
2,801.56
1,062.65
241.45
724.34
8-07-2009 1460031
4,830.00
19.39
8-07-2009 1460032
19.39
1.32
1.77
4.41
18.16
8-07-2009 1460033
25.66
1,800.00
1,300.00
1,300.00
1,800.00
1,300.00
1,300.00
1,300.00
1,800.00
1,800.00
1,300.00
1,800.00
PREPARED 8-07-2009, 9:12:53 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00092WELLS FARGO BANK
863-4195-466.30-90
8/03/2009
56847006-3
C $15.05 M
864-4195-466.30-90
8/03/2009
56963298-4
$11.02 M
864-4.195-466.30-90
8/03/2009
56963201-4
$15.695 M
864-4195-466.30-90
8/03/2009
56847006-4
$19.2 M
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,800.00
1,300.00
1,300.00
1,800.00
8-07-2009 1460035
23,000.00
50,478.89