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PREPARED 6-12-2009, 11:17:09
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
OOOO1COACHELLA VALLEY WATER DIST.
850-4627-466.40-01
6/09/2009
050617PORTOLA AVE 43-895 5/09
15.68
850-4627-466.40-01
6/09/2009
050617PORTOLA AVE 43-845 5/09
13.80
850-4627-466.40-01
6/09/2009
050617PORTOLA AVE 43-915 5/09
14.74
850-4341-433.40-01
6/09/2009
05062044870 SAN ANTONIO CR 5/09
55.10
850-4341-433.40-01
6/09/2009
05062044845 SN CLMNTE 5/09
9.10
850-4341-433.40-01
6/09/2009
05062044887 SN ANTONIO 5/09
34.00
6-12-2009 1458767
**** VENDOR TOTAL GENERATED -->
142.42
00111DE JAGER'S INC
850-4358-433.40-01 015859 6/11/2009 8357 HCB-REWK COUNTERTOPS 1,587.00
6-12-2009 1458768
**** VENDOR TOTAL GENERATED --> 1,587.00
00053DELTA DENTAL
850-4195-466.11-21 6/11/2009 00-OOODELTA DENTAL PREM 6/09 957.96
6-12-2009 1458769
**** VENDOR TOTAL GENERATED --> 957.96
OOOOIDESERT SUN, INC.
850-4195-466.32-10
6/11/2009
CIT012AGENDA DISPLAYAD 5/7 & 21
130.47
6-12-2009 1458770
**** VENDOR TOTAL GENERATED -->
130.47
00078EARTH SCULPTURES, INC.
851-4663-454.40-01 016050
6/11/2009
09-144DW MOUNTAINVW COURSE RNVT
76,536.00
851-0000-206.00-00
6/11/2009
RET PORET PO 16050/R28590
7,653.60-
6-12-2009 1458771
**** VENDOR TOTAL GENERATED -->
68,882.40
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 6/11/2009 9-218-RDA 63.89
6-12-2009 1458772
**** VENDOR TOTAL GENERATED --> 63.89
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 6/09/2009 190 UNIND SPGS MHP STLMT 6/09 11,639.40
6-12-2009 1458773
• - . K-6R gs'-
PREPARED 6-12-2009, 11:17:09 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
- --------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION -- -AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00114LANDSCAPE FORMS INC
850-4358-433.40-01 016029 6/11/2009 23749 HCB PATIO FURN
**** VENDOR TOTAL GENERATED -->
00060LIDGARD AND ASSOCIATES
854-4495-499.40-10 016023 6/11/2009 4208 VALUATION STUDY -PROF SVCS
**** VENDOR TOTAL GENERATED -->
00037MERIT MOVING SYSTEMS, INC
850-4358-433.40-01 6/09/2009 TP-207HCB UNLOAD PATIO FURN
**** VENDOR TOTAL GENERATED -->
000720FFICE MAX -A BOISE COMPANY
850-4195-466.21-10 6/09/2009 9362570FC SPLYS
850-4195-466.21-10 6/09/2009 9551510FC SPLYS
850-4195-466.21-10 6/09/2009 9813480FC SPLYS
**** VENDOR TOTAL GENERATED -->
00001PALM DESERT CHAMBER OF
850-4430-422.39-11 6/11/2009 10836 5/12 MAKE SOMEONE A STAR
**** VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01 016049 6/11/2009 INV 6-AA REAPPRS 73361 SN BNTO
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 6/09/2009 348 PORTOLA AVE 43-845 5/09
850-4341-433.40-01 6/09/2009 358 44887 SAN ANT 5/09
850-4627-466.40-01 015369 6/11/2009 331 43895 PORTOLA LNDSCP
11,639.40
14,833.50
6-12-2009 1458774
14,833.50
3.850.00
6-12-2009 1458775
3,850.00
695.00
6-12-2009 1458776
695.00
24.04
57.62
57.93
6-12-2009 1458777
139.59
360.00
6-12-2009 1458778
360.00
1,200.00
6-12-2009 1458779
1,200.00
100.00
120.00
70.00
PREPARED 6-12-2009, 11:17:09 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
------------------------------------------------------------------------------------------------------------------------------------
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015370 6/11/2009 330 43915 PORTOLA LNDSCP
850-4341-433.40-01 015371 6/11/2009 308 SAN ANT 44870 LNDSCP
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 6/11/2009 RDA POSTAGE USED 6/3-9
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 C15403 6/11/2009 10056 COURTESY CART-OPS
850-4416-414.36-81 015405 6/11/2009 M136 COURTESY CART MAINT
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
6/11/2009 00 408VISION SVC PLAN PREM 6/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
100.00
100.00
6-12-2009 1458780
490.00
27.75
6-12-2009 1458781
27.75
19,682.46
234.37
6-12-2009 1458782
19,916.83
343.85
6-12-2009 1458783
343.85
125,260.06