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PREPARED 11-05-2009, 15:55:14 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
------------------------------------------------------------------------------------------------------------------------------------
00039ALVAREZ, MARTIN
850-4195-466.31-15 11/05/2009 REIM M10/29 LOC GVT & INST MTG 123.11
**** VENDOR TOTAL GENERATED -->
OOOOOBENSON, JEAN M.
850-4195-466.10-10 11/03/2009 RDA MT10/8 & 10/22/09 RDA MTGS
**** VENDOR TOTAL GENERATED -->
00078EARTH SCULPTURES, INC.
851-4663-454.40-01 016050 11/04/2009 09-217DW MTN VU RENOV
851-4663-454.40-01 016051 11/04/2009 09-217DW MTN VU RENOV C/O #1
851-0000-206.00-00 11/04/2009 RET PORET PO16050/R28590
851-0000-206.00-00 11/04/2009 RET PORET PO16051/R28590
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
11/03/2009 9-376-AIR FREIGHT CHRGS 10/09
**** VENDOR TOTAL GENERATED ->
11/03/2009 RDA MT10/8/09 RDA MTG
**** VENDOR TOTAL GENERATED ->
11/03/2009 RDA MT10/8 & 10/22/09 RDA MTGS
**** VENDOR TOTAL GENERATED ->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133 11/04/2009 0805-1CTY VIL CASEY/AVE SITE IM
**** VENDOR TOTAL GENERATED ->
11-06-2009 1461954
123.11
60.00
11-06-2009 1461955
60.00
24,921.39
42,597.34
2,492.14-
4,259.73-
11-06-2009 1461956
60,766.86
12.04
11-06-2009 1461957
12.04
30.00
11-06-2009 1461958
30.00
60.00
11-06-2009 1461959
60.00
3,059.50
11-06-2009 1461960
3,059.50
PREPAEED 17-05-2009, 15:55:14 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
------------------------------------------------------------------------------------------------------------------------------------
000570FFICE DEPOT
850-4195-466,21-10 11/03/2009 490190OFFICE SPLYS
850-4195-466.21-10 11/03/2009 490206OFFICE SPLYS
850-4195-466.21-10 11/03/2009 491990OFFICE SPLYS
850-4195-466.21-10 11/03/2009 482603OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 11/04/2009 ENERGYPOSTAGE USED 10/28-11/3
850-4195-466.36-60 11/04/2009 RDA POSTAGE USED 10/28-11/3
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 11/04/2005 2-30-844845 SN CLMNTE 10/09
650-4341-433.40-01 11/04/2009 2-31-444887 SN ANTONIO 10/09
850-4341-433.40-01 11/04/2009 2-31-344850 SN ANTONIO 10/09
850-4341-433.40-01 11/04/2009 2-28-644870 SN ANTONIO 10/09
**** VENDOR TOTAL GENERATED >
**** GENERATED TOTAL -->
jaR IIS"
23.31
10.16
12.08
43.13-
11-06-2009 1461961
2.42
7.17
12.72
11-06-2009 1461962
19.89
1.77
2.62
2.05
1.45
11-06-2009 1461963
7.89
64,141.71