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HomeMy WebLinkAboutWR266 - RDAq .3 tr' O co vLn z a a N q ro O 4 M n M q 0 N W Ln Y O < cci m 4 � p i7 C1i' 7-3 Ci3 r—rf- ,.:1 C1. L?1 N Ln Ln Y O Y a m a m M M E i H � ro m � H � O @ x � O b r Lan o t7 r3 H N, 0 rn U, r m z n o N C to �3 LnCM M d me a� Mr roro to VsV ax Y '-3 Ln Y O G N to N In av 03 w K] C� xv a a� �n N b H cx«� 3 ] � 3 'd �1M� H � M *3 roM o� z •3 ro M Y PREPARED 5-15-2009, 10:52:25 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 ------------------------------------------------------------------------------------------------------------------------------------ 00072CIRCLE TAKE MEDIA, INCORPORATED 850-4430-422.39-11 016036 5/13/2009 CT/09/MAKE SOMEONE A STAR VIDEO 3,400.00 5-15-2009 1458128 **** VENDOR TOTAL GENERATED --> 3,400.00 00001COACHELLA VALLEY WATER DIST. 850-4361-433.40-01 5/11/2009 05062044-215 SAN PASQUAL 4/09 850-4341-433.40-01 5/11/2009 05062044870 SAN ANTONIO CR 4/09 850-4341-433.40-01 5/11/2009 05062044845 SN CLMNTE 4/09 **** VENDOR TOTAL GENERATED --> 00001CONTRERAS CONSTRUCTION CO. 850-4358-433.40-01 016032 5/14/2009 3422 HCB ADA SIDEWALK 00091ECOMOTION INCORPORATED 850-4195-466.31-20 00101J.L. ENDICOTT INC 850-4430-422.39-11 **** VENDOR TOTAL GENERATED --> 5/13/2009 REG-AL061209 ABB11 CONF **** VENDOR TOTAL GENERATED --> 5/11/2009 5821 STAR AWARDS (10 EA) **** VENDOR TOTAL GENERATED --> 00102RAFAEL GUZMAN GARDENING SERVICES 850-4341-433.40-01 015371 5/13/2009 308-04SAN ANT 44870 LNDSCP 4/09 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 5/14/2009 RDA 5/6-12 POSTAGE USED **** VENDOR TOTAL GENERATED --> . -1 2Dn )4� 11.92 56.98 9.10 5-15-2009 1458129 78.00 4,200.00 5-15-2009 1458130 4,200.00 195.00 5-15-2009 1458131 195.00 539.13 5-15-2009 1458132 539.13 100.00 5-15-2009 1458133 100.00 23.61 5-15-2009 1458134 23.61 PREPARED 5-1 -2009, 10:52:25 CITY OF PALM DESERT PAGE 2 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 ------------------------------------------------------------------------------------------------------------------------------------ 00114RTM COMMUNICATIONS INC 850-4195-466.31-20 00110SO-CAL ELECTRIC 850-4627-466.40-01 5/11/2009 WALKERS/27 WEBINAR GREEN BLGD **** VENDOR TOTAL GENERATED --> 5/14/2009 PD-09-PTLA 43845 CK METER **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4627-466.40-01 5/11/2009 2-31-1PORTOLA AVE 43845 4/09 850-4341-433.40-01 5/12/2009 2-28-644870 SAN ANTONIO CR 4/09 850-4627-466.40-01 5/12/2009 2-30-5PORTOLA AVE 43-895 850-4341-433.40-01 5/12/2009 2-30-844845 SN CLMNTE 4/09 850-4341-433.40-01 5/12/2009 2-31-444887 SAN ANTONIO 4/09 **** VENDOR TOTAL GENERATED --> 00114STRUCTURAL TECHNOLOGY CONSULTANTS 850-4358-433.40-01 5/12/2009 19461 EDP SIGNAGE ENGRG CALCS **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 299.00 5-15-2009 1458135 299.00 97.50 5-15-2009 1458136 97.50 1.89 28.78 1.89 1.77 15.44 5-15-2009 1458137 49.77 253.50 5-15-2009 1458138 253.50 9,235.51