HomeMy WebLinkAboutWR124 - RDAy1 H
r o
r H m m m m m m m m
y mmmrntnv��n+n
'n rowHoowHo
C
z zzxx�dzzz
C7 C7 C7 tJ C7 C7 t7 C7 C7
m > > > > b b b
0 tJ 11 tI It It ro m
M m m m Sd M ;a;a
tow W W 0 0 0 0
H H H H 4 4 4 4
m M
m y rn m n>> n
m MMmHX77tlH
M Ax7 xf Mm
z z
rorororomscxm
4 4 4 4 b w N y
ybyy� �
�7 .roro xl J> H
m m m m
Y�YYY
x sz sc ss
JP w N H
O H 0 O
J , m \0 N m J N H�
N O O O O m N N N
111 o O o 0 o r H w
i
i
o H m o
J n I0 N m J H H 41
N 0 0 0 0 m N N N
Q� O O o 0
O 0 0 0 0 V1 N W O
S.
m
z
0
W
CD
~
�
�cp
�v
Ca
+r.
C7
y N
o (n
H b7
Y C
r A
(n
M
ro ro
H m O
ro C)
ro � ro
r m 3
3 C7
x
t7 H H y
m a N m
m 3
m H H O
n co 0
n 4
O N
ro w O Gi
m o 3
a �W
m �
< J
m
O
e
m z b
t • t7 �1
wn x
n
m In > N
� H
3 H O
ro
3
ro
Y�;vy
r
z�m3
K G] tJ
m
H m
m
7c7 fn X7
H
m H
ro m
O xo
H
ro
O
m
H
PREPARED 11-19-2009, 14:18:10
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
ACCOUNT NUMBER NUMBER
---------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT
PAID CHECK
DATE NUMBER
00028BALDWIN COOKE
850-4195-466.21-10
11/17/2009
2205032 REFILLS
(D.
HERMANN)
28.11
850-4195-466.21-10
11/17/2009
2205031 REFILL
RDA
(L. KNUTSON)
14.06
11-20-2009
1462251
****
VENDOR TOTAL GENERATED -->
42.17
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
OOOOICASH, PETTY
850-4430-422.31-20
850-4195-466.31-25
850-4195-466.31-25
OOOO1DESERT SUN, INC.
850-4195-466.32-10
11/18/2009 615083HCB LGL SVCS 10/09
**** VENDOR TOTAL GENERATED -->
11/19/2009 MCCORMPOPCORN BAGS -CHAMBER EXPO
11/19/2009 MCCART10/13 ROTARY MTG
11/19/2009 MCCART11/3 ROTARY MTG
**** VENDOR TOTAL GENERATED -->
11/17/2009 300315AD 4446 4TH 5YR IMP PLN
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016128 11/18/2009 10033 PAD MAINT 10/09
**** VENDOR TOTAL GENERATED -->
00042DIEHL, EVANS & COMPANY, LLP
850-4195-466.30-20
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
850-4195-466.36-60
11/18/2009 102250RDA AUDIT 6/30/09
**** VENDOR TOTAL GENERATED -->
11/19/2009 9-399-AIR FREIGHT CHGS 10/09
11/19/2009 9-399-AIR FREIGHT CHGS 10/09
**** VENDOR TOTAL GENERATED -->
4b'�- j /\ C�'
2,677.07
11-20-2009 1462252
2,677.07
17.39
18.00
18.00
11-20-2009 1462253
53.39
275.43
11-20-2009 1462254
275.43
6,000.00
11-20-2009 1462255
6,000.00
2,500.00
11-20-2009 1462256
2,500.00
27.48
13.30
11-20-2009 1462257
40.76
PREPARED 11-19-2009, 14:18:10 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
000621NDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 11/18/2009 190 UNIND SPGS MHP STLMT 11/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 11/18/2009 ENERGYPOSTAGE USED 11/11-11/17
850-4195-466.36-60 11/18/2009 RDA POSTAGE USED 11/11-11/17
**** VENDOR TOTAL GENERATED -->
00002RICHARDS,
WATSON &
GERSHON INC
850-4121-466.30-15
11/18/2009
167512PA-1/GEN
LGL SVCS
851-4121-466.30-15
11/18/2009
167512PA-2 LGL
SVCS
853-4121-466.30-15
11/18/2009
167512PA-3 LGL
SVCS
854-4121-466.30-15
11/18/2009
167512PA-4 LGL
SVCS
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258 11/18/2009 10060 EL PASEO COURTESY CART
850-4416-414.36-81 016259 11/18/2009 M135 R/M EL PASEO CART
00003WILLDAN FINANCIAL SERVICES
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
863-4195-466.30-90
863-4195-466.30-90
864-4195-466.30-90
864-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
11/18/2009 51718 CDIAC FYE O8 TAB 06-1A
11/18/2009 51718 CDIAC FYE 08 TAB 06-1B
11/18/2009 51718 CDIAC FYE O8 TAB 06-2A
11/18/2009 51718 CDIAC FYE 08 TAB 06-2B
11/18/2009 51718 CDIAC FYE 08 TAB 06-2C
11/18/2009 51718 CDIAC FYE 08 TAB 06-2D
11/18/2009 51718 CDIAC FYE 08 TAB 06-3A
11/18/2009 51718 CDIAC FYE 08 TAB 06-3B
11/18/2009 51718 CDIAC FYE 08 TAB 06-3C
11/18/2009 51718 CDIAC FYE O6 TAB 06-4A
11/18/2009 51718 CDIAC FYE 08 TAB 06-4B
**** VENDOR TOTAL GENERATED >
**** GENERATED TOTAL -->
P--D A- I 0-),j
11,639.40
11-20-2009 1462258
11,639.40
11.53
35-24
11-20-2009 1462259
46.77
1,587.57
121.13
121.12
760.15
11-20-2009 1462260
2,589.97
20,938.86
621.76
11-20-2009 1462261
21,560.62
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
11-20-2009 1462262
3,300.00
50,725.60
PREPARED 11-19-2009, 14:18:10 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
PAGE 3
-----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------