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PREPARED 8-14-2009, 10:16:10 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
------------------------------------------------------------------------------------------------------------------------------------
00073AMERICAN SOLAR ENERGY SOCIETY
850-4511-442.36-20 8/13/2009 12730 1 YR RENEWAL SOLAR TODAY 39.00
**** VENDOR TOTAL GENERATED -->
OOOOOBENSON, JEAN M.
850-4195-466.10-10 8/11/2009 RDA MTRDA MTG 7/9/09
**** VENDOR TOTAL GENERATED -->
00114BRIAN K. STEMMER CONSTRUCTION
850-4358-433.40-01 016075 8/11/2009 7010 HCB ADA SHWR MODS
**** VENDOR TOTAL GENERATED -->
00078EARTH SCULPTURES, INC.
851-4663-454.40-01 016050 8/11/2009 09-165DESERT WILLOW MTN VW CRSE
851-0000-206.00-00 8/11/2009 RETENTRETENT PO16050/R28590
851-4663-454.40-01 016050 8/13/2009 09-157DESERT WILLOW MTN VW CRSE
851-0000-206.00-00 8/13/2009 RETENTRETENT PO16050/R28590
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10 8/11/2009 RDA MTRDA MTG 7/9/09
**** VENDOR TOTAL GENERATED -->
00044FINERTY, CINDY
850-4195-466.10-10 8/11/2009 RDA MTRDA MTG 7/9/09
**** VENDOR TOTAL GENERATED -->
00058FORMA DESIGN INC
850-4679-464.40-01 015388 8/13/2009 10 EPR DESIGN SVCS
**** VENDOR TOTAL GENERATED -->
(ubR 5c)
8-14-2009 1460140
39.00
30.00
8-14-2009 1460141
30.00
9,795.00
8-14-2009 1460142
9,795.00
165,666.88
16,566.69-
132,385.52
13,238.55-
8-14-2009 1460143
268,247.16
30.00
8-14-2009 1460144
30.00
30.00
8-14-2009 1460145
30.00
13,913.42
8-14-2009 1460146
13,913.42
PREPARED 8-14-2009, 10:16:10
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
-------
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00103HACKER ENGINEERING INC
854-4495-499.40-10 015047
8/13/2009
5557 CTY VILL CASEY'S SITE
IMP
5,592.48
8-14-2009
1460147
**** VENDOR TOTAL
GENERATED
-->
5,592.48
00003KELLY, RICHARD S.
850-4195-466.10-10
8/11/2009
RDA MTRDA MTG 7/9/09
30.00
8-14-2009
1460148
**** VENDOR TOTAL
GENERATED
-->
30.00
00003LOCK SHOP, INC.
850-4358-433.40-01
8/11/2009
K30547HCB R/R DOOR LEVERS
336.38
8-14-2009
1460149
**** VENDOR TOTAL
GENERATED
-->
336.38
00115MEREDITH & SIMPSON CONSTRUCTION
CO
850-4358-433.40-01 016138
8/11/2009
17334 HCB CONF RMS ELEC MODFY
1,249.00
8-14-2009
1460150
**** VENDOR TOTAL
GENERATED
-->
1,249.00
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681
8/13/2009
090613AL ALLEY ACQ & RELOC SVC
1,057.50
8-14-2009
1460151
**** VENDOR TOTAL
GENERATED
-->
1,057.50
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01
8/11/2009
308-7/44870 SAN ANT 7/09
100.00
850-4627-466.40-01
8/11/2009
330-7/43915 PORTOLA AVENUE
100.00
850-4627-466.40-01
8/11/2009
331-7/43895 PORTOLA AVENUE
70.00
850-4627-466.40-01
8/11/2009
348-7/43845 PORTOLA AVENUE
100.00
850-4341-433.40-01
8/11/2009
363-7/44850 SAN ANT 7/09
100.00
8-14-2009
1460152
**** VENDOR TOTAL
GENERATED
-->
470.00
00029RESERVE ACCOUNT
850-4511-442.36-60
8/12/2009
ENERGY8/5-8/11 POSTAGE USED
88
850-4195-466.36-60
8/12/2009
RDA 8/5-8/11 POSTAGE USED
8.91
8-14-2009
1460153
/�:b iq- 570
PREPARED 8-14-2009, 10:16:10
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
**** VENDOR TOTAL GENERATED -->
9.79
00105SOUTHERN CALIFORNIA EDISON
850-4511-442.35-14
8/13/2009
2-29-97/2/09-8/l/09 ELECT USAGE
240.05
8-14-2009
1460154
**** VENDOR TOTAL GENERATED -->
240.05
00115STETON CONSTRUCTION & SHULMAN
850-4358-433.40-01
8/12/2009
DELS/CHCB SETTLEMENT
120,877.38
8-14-2009
1460155
**** VENDOR TOTAL GENERATED -->
120,877.38
00097WILLIAM GAD POOLS
850-4341-433.40-01
8/11/2009
7/22/044870 SAN ANTONIO 7/09
100.00
8-14-2009
1460156
**** VENDOR TOTAL GENERATED -->
100.00
**** GENERATED TOTAL -->
422,047.16
2DH- 50