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PREPARED 6-19-2009, 11:09:19
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
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01 6/17/2009
604439HCB LGL
SVCS 5/09
5,887.95
6-19-2009 1458937
****
VENDOR TOTAL GENERATED -->
5,887.95
00022CALIFORNIA REDEVELOPMENT ASSOC
850-0000-143.01-00 6/15/2009 REG-GO8/5-6 CRA LGLISS SYMPOS
**** VENDOR TOTAL GENERATED -->
00048COACHELLA VALLEY ECONOMIC PART
850-0000-143.01-00 6/17/2009 1623 RNWL-MOORE/MCCARTH 7/09-6/10
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00045LIBERTY LANDSCAPING
854-4495-499.40-10
00003LOCK SHOP, INC.
850-4358-433.40-01
00106MMASC
850-0000-143.01-00
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01
6/17/2009 9-226-RDA
**** VENDOR TOTAL GENERATED -->
6/17/2009 25191 77925 AVE STATES 5/09
**** VENDOR TOTAL GENERATED ->
6/17/2009 K30621HCB SECURE PATIO FURNITUR
**** VENDOR TOTAL GENERATED -->
6/17/2009 ALVAREANNL MBRSHP 09/10
**** VENDOR TOTAL GENERATED -->
6/17/2009 DTD 6/AA APPRS 627-071-013
455.00
6-19-2009 1458938
455.00
6,000.00
6-19-2009 1458939
6,000.00
99.37
6-19-2009 1458940
99.37
300.00
6-19-2009 1458941
300.00
243.73
6-19-2009 1458942
243.73
65.00
6-19-2009 1458943
65.00
1,000.00
PREPARE: ' 6-19-2009, 11:09.19
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
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01 6/17/2009
DTD 6/AA APPRS
44900 SN CLMNTE
1,200.00
6-19-2009 1458944
****
VENDOR TOTAL GENERATED -->
2,200.00
00029RESERVE ACCOUNT
850-4195-466.36-60 6/18/2009 RDA POSTAGE USED 6/10-16
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01 6/17/2009 2-30-5PORTOLA AVE 43-895 5/09
850-4627-466.40-01 6/17/2009 2-31-1PORTOLA AVE 43-845 5/09
850-4341-433.40-01 6/17/2009 2-30-844845 SN CLMNTE 5/09
850-4341-433.40-01 6/17/2009 2-31-444887 SN ANTONIO 5/09
850-4341-433.40-01 6/17/2009 2-28-644870 SAN ANTONIO CR 5/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4.88
6-19-2009 1458945
4.88
1.77
1.77
1.89
2.80
1.41
6-19-2009 1458946
9.64
15,265.57