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PREPARED 12-05-2008, 10:58:35
CITY OF PALM DESERT
PAGE 1
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
------
OOOOOBENSON, JEAN M.
850-4195-466.10-10 12/04/2008
11/20 RDA MTG
60.00
12-05-2008 1453852
****
VENDOR TOTAL GENERATED -->
60.00
00086CAPITAL REALTY ANALYSTS
850-4341-433.40-01
00011CITY OF PERRIS
850-4195-466.31-25
12/01/2008 08-248AA APPRS 627-092-045
**** VENDOR TOTAL GENERATED -->
12/01/2008 MCCART11/10 LCC DINNER MTG
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
850-4361-433.40-01 12/03/2008 05062044-215 SAN PASQUAL 11/08
850-4627-466.40-01 12/03/2008 050617PORTOLA AVE 43-895 11/08
850-4627-466.40-01 12/03/2008 050617PORTOLA AVE 43-915 11/08
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
12/04/2008 00-OOODELTA DENTAL PREM 12/08
**** VENDOR TOTAL GENERATED -->
12/04/2008 2-999-RDA
**** VENDOR TOTAL GENERATED -->
12/04/2008 11/24 RDA MTG
**** VENDOR TOTAL GENERATED ->
4,200.00
12-05-2008 1453853
4,200.00
45.00
12-05-2008 1453854
45.00
25.08
12.86
19.44
12-05-2008 1453855
57.38
957.96
12-05-2008 1453856
957.96
105.74
12-05-2008 1453857
105.74
30.00
12-05-2008 1453858
30.00
PREPARED 12-05-2008, 10:58:35 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
------------------------------------------------------------------------------------------------------------------------------------
00044FINERTY, CINDY
850-4195-466.10-10 12/04/2008 11/20 RDA MTG 60.00
**** VENDOR TOTAL GENERATED -->
OO101FURINO/GREENE CREATIVE INC
850-4430-422.30-90 015659 12/03/2008 1313 PROMO ADVERTISING
850-4430-422.30-90 015659 12/03/2008 1314 PROMO ADVERTISING
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 014696 12/02/2008 0709.00TY VIL SITE PLAN SR HSG
00003KELLY, RICHARD S.
850-4195-466.10-10
00055PALM DESERT RECREATIONAL
850-4430-422.31-25
00102PALM SPRINGS PEST CONTROL
880-0000-239.91-00
**** VENDOR TOTAL GENERATED -->
12/04/2008 11/20 RDA MTG
**** VENDOR TOTAL GENERATED -->
12/02/2008 4262 ATHENA-RUTH ANN MOORE
**** VENDOR TOTAL GENERATED -->
12/03/2008 13788 PEST CONTROL-HOMME ADAMS
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015369 12/03/2008 331-1143895 PORTOLA LNDSCP
850-4627-466.40-01 015370 12/03/2008 330-1143915 PORTOLA LNDSCP
850-4341-433.40-01 015371 12/03/2008 308-11SAN ANT 44870 LNDSCP
**** VENDOR TOTAL GENERATED -->
12-05-2008 1453859
60.00
1,250.00
2,500.00
12-05-2008 1453860
3,750.00
773.74
12-05-2008 1453861
773.74
60.00
12-05-2008 1453862
60.00
45.00
12-05-2008 1453863
45.00
120.00
12-05-2008 1453864
120.00
70.00
100.00
100.00
12-05-2008 1453865
270.00
g �� 10
PREPARED 12-05-2008, 10:58:35 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 12/03/2008 12/1/OPA-2 PROF SVCS 3,031.50
12-05-2008 1453866
**** VENDOR TOTAL GENERATED --> 3,031.50
00029RESERVE ACCOUNT
850-4195-466.36-60 12/01/2008 RDA 11/19-25 POSTAGE USED
850-4195-466.36-60 12/04/2008 RDA 11/26-12/2 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON
& GERSHON INC
850-4121-466.30-15
12/01/2008
161034PA-1/GEN
LGL
SVCS 8/08
851-4121-466.30-15
12/01/2008
161034PA-2 LGL
SVCS
8/08
853-4121-466.30-15
12/01/2008
161034PA-3 LGL
SVCS
8/08
854-4121-466.30-15
12/01/2008
161034PA-4 LGL
SVCS
8/08
****
VENDOR
TOTAL GENERATED >
00004RIVERSIDE COUNTY CLERK/RECORDR
850-4495-464.40-01 12/01/2008 FILINGNTS EXEMP FEE 43845 PRTLA
00005SPIEGEL, ROBERT
850-4195-466.10-10
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
12/04/2008 11/20 RDA MTG
**** VENDOR TOTAL GENERATED -->
12/01/2008 242000ADMIN FEES -RDA
**** VENDOR TOTAL GENERATED -->
12/04/2008 00 408VISION SVC PLN PREM 12/08
**** VENDOR TOTAL GENERATED ->
f�_'b)4- iqO
15.14
.42
12-05-2008 1453867
15.56
5,782.86
2,479.50
9.50
9.50
12-05-2008 1453868
8,281.36
64.00
12-05-2008 1453869
64.00
60.00
12-05-2008 1453870
60.00
240.00
12-05-2008 1453871
240.00
370.30
12-05-2008 1453872
370.30
PREPARED 12-05-2008, 10:58:35 CITY OF PALM DESERT PAGE 4
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
--------------------------------------------------------------------I---------------------------------------------------------------
00003WILLDAN FINANCIAL SERVICES
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
860-4195-466.30-90
861-4195-466.30-90
661-4195-466.30-90
861--4195-466.30-90
863-4195-466.30-90
863-4195-466.30-90
864-4195-466.30-90
864-4195-466.30-90
864-4195-466.30-90
860-4195-466.30-90
861-4195-466.30-90
00097WILLIAM GAD POOLS
850-4341-433.40-01
12/03/2008 47843 MAT'L EVENT TAB 95-1
12/03/2008 47843 MAT'L EVENT TAB 02-1
12/03/2008 47843 MAT'L EVENT TAB 03-1
12/03/2008 47843 MAT'L EVENT TAB 04-1
12/03/2008 47843 MAT'L EVENT TAB 06-1
12/03/2008 47843 MAT'L EVENT TAB 07-1
12/03/2008 47843 MAT'L EVENT TAB 02-2
12/03/2008 47843 MAT'L EVENT TAB 03-2
12/03/2008 47843 MAT'L EVENT TAB 06-2
12/03/2008 47843 MAT'L EVENT TAB 03-3
12/03/2008 47843 MAT'L EVENT TAB 06-3
12/03/2008 47843 MAT'L EVENT TAB 98-4
12/03/2008 47843 MAT'L EVENT TAB 01-4
12/03/2008 47843 MAT'L EVENT TAB 06-4
12/03/2008 47981 MAT'L EVENT TAB 04-1
12/03/2008 47981 MAT'L EVENT TAB 06-2
**** VENDOR TOTAL GENERATED -->
015372 12/03/2008 11/22/SAN ANT 44870 POOL SVC
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
50.00
12-05-2008 1453874
1,500.00
180.00
12-05-2008 1453875
180.00
24,277.54