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PREPARED 11-13-2009, 10:20:35 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Deseit Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOICOACHELLA VALLEY WATER DIST.
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4361-433.40-01
00053DELTA DENTAL
850-4195-466.11-21
850-4511-442.11-21
00039DESERT WILLOW GOLF COURSE
850-4430-422.31-25
850-4195-466.31-25
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
00057OFFICE DEPOT
850-4195-466.21-10
11/12/2009 050617PORTOLA AVE 43845 10/09
11/12/2009 050617PORTOLA AVE 43895 10/09
11/12/2009 050617PORTOLA AVE 43915 10/09
11/12/2009 05062044845 SN CLMNTE 10/09
11/12/2009 05062044887 SN ANTONIO 10/09
11/12/2009 05062044850 SN ANTONIO 10/09
11/12/2009 05062044870 SN ANTONIO 10/09
11/12/2009 05062044-215 SAN PASQUAL 10/09
**** VENDOR TOTAL GENERATED -->
11/12/2009 00-OOODELTA DENTAL PREM 11/09
11/12/2009 00-OOODELTA DENTAL PREM 11/09
**** VENDOR TOTAL GENERATED -->
11/10/2009 5010 10/28 ATHENA-MOORE,R.A.
11/10/2009 5010 10/28 ATHENA-MCCARTHY & ALVAREZ
**** VENDOR TOTAL GENERATED -->
11/10/2009 9-383-OFC OF ENERGY
**** VENDOR TOTAL GENERATED -->
11/12/2009 492846OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01 11/12/2009 358-1044887 SAN ANT
850-4341-433.40-01 11/12/2009 363-1044850 SAN ANT
850-4341-433.40-01 11/12/2009 308-1044870 SAN ANT
850-4627-466.40-01 11/12/2009 348-10PORTOLA AVE 43845
850-4627-466.40-01 11/12/2009 331-IOPORTOLA AVE 43895
850-4627-466.40-01 11/12/2009 330-10PORTOLA AVE 43915
37.18
33.46
36.84
31.60
51.16
29.73
65.62
10.13
11-13-2009 1462109
295.72
1,055.98
210.32
11-13-2009 1462110
1.266.30
45.00
90.00
11-13-2009 1462111
135.00
13.59
11-13-2009 1462112
13.59
6.30
11-13-2009 1462113
6.30
120.00
100.00
100.00
100.00
70.00
100.00
11-13-2009 1462114
PREPARED 11-13-2009, 10:20:35 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 -->
00029RESERVE ACCOUNT
850-4511-442.36-60 11/12/2009 ENERGYPOSTAGE USED 11/4-10
850-4195-466.36-60 11/12/2009 RDA POSTAGE USED 11/4-10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01 11/12/2009 2-31-1PORTOLA AVE 43845 10/09
850-4627-466.40-01 11/12/2009 2-30-5PORTOLA AVE 43895 10/09
850-4627-466.40-01 11/12/2009 2-30-5PORTOLA AVE 43915 10/09
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
00097WILLIAM GAD POOLS
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
11/12/2009 00 408VISION SVC PREM 11/09
11/12/2009 00 408VISION SVC PREM 11/09
**** VENDOR TOTAL GENERATED -->
11/12/2009 10/22/44870 SAN ANTONIO 10/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
590.00
26.08
14.81
11-13-2009 1462115
40.89
1.89
1.89
1.89
11-13-2009 1462116
5.67
392.42
56.06
11-13-2009 1462117
448.48
100.00
11-13-2009 1462118
100.00
2,901.95