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PREPARED 5-22-2009, 10:32:50 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
------------------------------------------------------------------------------------------------------------------------------------
00037BEST SIGNS, INC.
850-4358-433.40-01 5/18/2009 72119 HCB 32 ACRYLIC SIGNS 1,582.40
5-22-2009 1458282
**** VENDOR TOTAL GENERATED --> 1,582.40
00055BLOOMBERG L.P.
850-4195-466.36-20
850-4195-466.36-20
OOOOICASH, PETTY
850-4195-466.31-25
OOOO1COACHELLA VALLEY WATER DIST.
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
5/18/2009 560044FINAL PAYMENT -RDA
5/18/2009 560044FINAL PAYMENT -RDA
**** VENDOR TOTAL GENERATED -->
5/21/2009 MCCART4/28 ROTARY MTG
**** VENDOR TOTAL GENERATED -->
5/18/2009 050617PORTOLA AVE 43-845 4/09
5/18/2009 050617PORTOLA AVE 43-895 4/09
5/18/2009 050617PORTOLA AVE 43-915 4/09
**** VENDOR TOTAL GENERATED -->
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 5/18/2009 B1-151FINDERSUITE 4/09
**** VENDOR TOTAL GENERATED -->
OOOOIDESERT SUN, INC.
850-4195-466.32-10 5/18/2009 CIT012AGENDA DISPLY AD 4/9-4/23
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 015231 5/18/2009 3817 PAD MAINT 4/09
**** VENDOR TOTAL GENERATED -->
/' •
3,060.00
755.00-
5-22-2009 1458283
2,305.00
12.00
5-22-2009 1458284
12.00
14.74
23.20
14.74
5-22-2009 1458285
52.68
150.00
5-22-2009 1458286
150.00
116.19
5-22-2009 1458287
116.19
6,000.00
5-22-2009 1458288
6,000.00
PREPARED 5-22-2009, 10:32:50
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
00002FEDERAL EXPRESS CORP_
850-4195-466.36-60
5/19/2009
9-195-AIR FREIGHT 4/22-5/12/09
23.10
5-22-2009
1458289
**** VENDOR TOTAL GENERATED
-->
23.10
00058FORMA DESIGN INC
850-4679-464.40-01 015388
5/18/2009
8 EPR DESIGN SVCS
9,675.86
5-22-2009
1458290
**** VENDOR TOTAL GENERATED
-->
9,675.86
00045LIBERTY LANDSCAPING
854-4495-499.40-10
5/18/2009
24884 77925 AVE STATES
300.00
5-22-2009
1458291
**** VENDOR TOTAL GENERATED
-->
300.00
00078OVERLAND, PACIFIC & CUTLER,
INC.
850-4341-433.40-01 013681
5/18/2009
090406AL ALLEY ACQ & RELO SVC
1,340.00
5-22-2009
1458292
**** VENDOR TOTAL GENERATED
-->
1,340.00
00055PALM DESERT RECREATIONAL
851-4195-466.31-25
5/22/2009
4321 P4/14 MEETING W/WESTERFLD
63.30
5-22-2009
1458293
**** VENDOR TOTAL GENERATED
-->
63.30
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01 016030
5/18/2009
4/22/OALESSANDRO ALLEY PRJ
1,000.00
5-22-2009
1458294
**** VENDOR TOTAL GENERATED
-->
1,000.00
00029RESERVE ACCOUNT
850-4195-466.36-60
5/20/2009
RDA 5/13-19 POSTAGE USED
42.27
5-22-2009
1458295
**** VENDOR TOTAL GENERATED
-->
42.27
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 015403
5/21/2009
10055 COURTESY CARTS-OPS
19,682.46
5-22-2009
1458296
iz?:Nf- �-1 I
PREPARED 5-22-2009, 10:32:50 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
850-4195-466.30-92 016013 5/18/2009 002277RDA 5YR/HSG 10YR PLANS
851-4195-466.30-92 016013 5/18/2009 002277RDA 5YR/HSG 10YR PLANS
853-4195-466.30-92 016013 5/18/2009 002277RDA 5YR/HSG 10YR PLANS
854-4195-466.30-92 016013 5/18/2009 002277RDA 5YR/HSG 10YR PLANS
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90
861-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
5/18/2009 49577 MAT"L EVENT TARB 04-1
5/18/2009 49577 MAT'L EVENT TARB 06-2
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
/zDff a71
19,682.46
1,686.45
639.68
145.34
436.03
5-22-2009 1458297
2,907.50
100.00
100.00
5-22-2009 1458298
200.00
45,452.76