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PREPARED 3-13-2009, 10:03:31
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
00110ARTISAN SURFACES INC.
850-4358-433.40-01
3/09/2009
60306 HCB ADA RETROFIT
350.00
3-13-2009
1456428
**** VENDOR TOTAL GENERATED
-->
350.00
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4121-466.30-15
3/09/2009
2642-2LEGAL SERVICES
6,250.00
3-13-2009
1456429
**** VENDOR TOTAL GENERATED
-->
6,250.00
OOOOICOACHELLA VALLEY WATER DIST.
850-4361-433.40-01
3/09/2009
05062044-215 SAN PASQUAL 2/09
13.80
850-4627-466.40-01
3/09/2009
050617PORTOLA AVE 43-895 2/09
10.04
850-4627-466.40-01
3/09/2009
050617PORTOLA AVE 43-845 2/09
12.86
850-4627-466.40-01
3/09/2009
050617PORTOLA AVE 43-915 2/09
16.62
850-4341-433.40-01
3/09/2009
05062044845 SN CLMNTE 2/09
9.10
850-4341-433.40-01
3/09/2009
05062044870 SAN ANTONIO CR 2/09
48.52
3-13-2009
1456430
**** VENDOR TOTAL GENERATED
-->
110.94
00058FORMA DESIGN INC
850-4679-464.40-01 015388
3/06/2009
6 EPR DESIGN SVCS
14,167.15
3-13-2009
1456431
**** VENDOR TOTAL GENERATED
-->
14,167.15
00089GLAZCON PRODUCTION INC
850-4358-433.40-01 015676
3/06/2009
1339 BHCB GLASS DOOR LOCKS
330.00
850-4358-433.40-01
3/06/2009
CM 210HCB GLASS DOOR LOCKS
9.78-
3-13-2009
1456432
**** VENDOR TOTAL GENERATED
-->
320.22
000080 C B REPROGRAPHICS, INC.
851-4663-454.40-01
3/09/2009
557352DW TO PLANWELL
54.25
3-13-2009
1456433
**** VENDOR TOTAL GENERATED
-->
54,25
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015369
3/06/2009
331-0243895 PORTOLA LNDSCP
70.00
850-4627-466.40-01 015370
3/06/2009
330-0243915 PORTOLA LNDSCP
100.00
fz�, V -'rl
PREPARED 3-13-2009, 10:03:31 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
------------------------------------------------------------------------------------------------------------------------------------
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01 015371 3/06/2009 308-02SAN ANT 44870 LNDSCP
850-4627-466.40-01 3/09/2009 348-2/PORTOLA AVE 43845 2/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 3/11/2009 RDA POSTAGE USED 3/4-10
**** VENDOR TOTAL GENERATED -->
COOOSSOUTHERN
CALIFORNIA
EDISON CO.
65C-4341-433.40-01
3/10/2009
2-28-644870 SAN ANTONIO 2/09
850-4341-433.40-01
3/11/2009
2-30-844845 SN CLMNTE 2/09
850-4627-466.40-01
3/11/2009
2-30-5PORTOLA AVE 43-895 2/09
850-4627-466.40-01
3/11/2009
2-31-1PORTOLA AVE 43-845 2/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
100.00
100.00
3-13-2009 1456434
370.00
8.00
3-13-2009 1456435
8.00
50.10
2.27
1.77
1.77
3-13-2009 1456436
55.91
21,686.47