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PREPARED 4-17-2009, 9:46:41 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
------------------------------------------------------------------------------------------------------------------------------------
00055A L ROSAS GARDENING SERVICE
850-4341-433.40-01 015971 4/14/2009 30421 AA CLEAN 7 LOT 2,000.00
4-17-2009 1457517
**** VENDOR TOTAL GENERATED --> 2,000.00
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
OOOOIDESERT SUN, INC.
851-4195-466.32-10
850-4195-466.32-10
4/14/2009 599664HCB LGL SVCS 3/09
**** VENDOR TOTAL GENERATED -->
4/14/2009 300315AD#0730 SIDS/R28590 DW MO
4/14/2009 CIT012AGENDA DISPLAY AD 3/12&26
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 015231 4/14/2009 3814 PAD MAINT
**** VENDOR TOTAL GENERATED -->
00045LIBERTY LANDSCAPING
854-4495-499.40-10
000080 C B REPROGRAPHICS, INC.
851-4663-454.40-01
851-4663-454.40-01
00001PALM DESERT CHAMBER OF
850-4430-422.39-11
4/14/2009 24578 77925 AVE STATES 3/09
**** VENDOR TOTAL GENERATED -->
4/14/2009 559455DW PLNWL ADD# 6
4/14/2009 559480DW PLNWL ADD# 3 & 4
**** VENDOR TOTAL GENERATED -->
4/14/2009 10368-STAR-REIM POSTAGE
**** VENDOR TOTAL GENERATED -->
5,430.10
4-17-2009 1457518
5,430.10
642.80
116.59
4-17-2009 1457519
759.39
6,000.00
4-17-2009 1457520
6,000.00
300.00
4-17-2009 1457521
300.00
.32
.97
4-17-2009 1457522
1.29
105.09
4-17-2009 1457523
105.09
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-17-2009 CITY OF PALM DESERT
9:46:40 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 30,794.18 30,794.18
851 RDA PROJ AREA #2 6,644.09 6,644.09
854 RDA PROJECT AREA #4 300.00 300.00
TOTAL---------------------------- --------------
ALL FUNDS 37,738.27 37,738.27
EXAMINED AND APPROVED EXAMI D APPROVED
------------------------- ------- --
MAYOR OR MAYOR PRO-TEM Q A Y �JEk
WR F�• - I�"`
--------------------
PREPARED 4-17-2009, 9:46:41 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
------------------------------------------------------------------------------------------------------------------------------------
00055A L ROSAS GARDENING SERVICE
850-4341-433.40-01 015971 4/14/2009 30421 AA CLEAN 7 LOT 2,000.00
4-17-2009 1457517
**** VENDOR TOTAL GENERATED --> 2,000.00
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
OOOO1DESERT SUN, INC.
851-4195-466.32-10
850-4195-466.32-10
4/14/2009 599664HCB LGL SVCS 3/09
**** VENDOR TOTAL GENERATED -->
4/14/2009 300315AD#0730 BIDS/R28590 DW MO
4/14/2009 CIT012AGENDA DISPLAY AD 3/12&26
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 015231 4/14/2009 3814 PAD MAINT
**** VENDOR TOTAL GENERATED -->
00045LIBERTY LANDSCAPING
854-4495-499.40-10
000080 C B REPROGRAPHICS, INC.
851-4663-454.40-01
851-4663-454.40-01
OOOO1PALM DESERT CHAMBER OF
850-4430-422.39-11
4/14/2009 24578 77925 AVE STATES 3/09
**** VENDOR TOTAL GENERATED -->
4/14/2009 559455DW PLNWL ADD# 6
4/14/2009 5594BODW PLNWL ADD# 3 & 4
**** VENDOR TOTAL GENERATED -->
4/14/2009 10368-STAR-REIM POSTAGE
**** VENDOR TOTAL GENERATED -->
5,430.10
4-17-2009 1457518
5,430.10
642.80
116.59
4-17-2009 1457519
759.39
6,000.00
4-17-2009 1457520
6,000.00
300.00
4-17-2009 1457521
300.00
32
97
4-17-2009 1457522
1.29
105.09
4-17-2009 1457523
105.09
PREPARED 4-17-2009, 9 : 4 6 : 4 1 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4195-466.36-60 4/16/2009 RDA 4/8-14 POSTAGE USED 30.31
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 015403 4/14/2009 10054 COURTESY CART-OPS-MARCH09
**** VENDOR TOTAL GENERATED -->
00030SECURITY SIGNAL DEVICES, INC.
850-4358-433.40-01 4/16/2009 242226HCB RELOCATE FOYER DOORS
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 4/15/2009 2-28-644870 SAN ANTONIO 4/09
850-4627-466.40-01 4/16/2009 2-30-5PORTOLA AVE 43-895 3/09
850-4627-466.40-01 4/16/2009 2-31-1PORTOLA AVE 43-845 3/09
850-4341-433.40-01 4/16/2009 2-30-844845 SAN CLEMENTE 3/09
**** VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
850-4341-433.40-01 013050 4/14/2009 281467ALESS ALLEY-ENG SERV
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4-17-2009 1457524
30.31
21,190.86
4-17-2009 1457525
21,190.86
278.00
4-17-2009 1457526
278.00
43.10
1.71
1.71
1.82
4-17-2009 1457527
48.34
1,594.89
4-17-2009 1457528
1,594.89
37,738.27
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