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PREPARED 4-03-2009, 11:34:05 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
------------------------------------------------------------------------------------------------------------------------------------
00099DESERT ADR
850-4121-466.30-16 4/01/2009 03/25/IND SPGS MEDIATION 2,625.00
4-03-2009 1457167
**** VENDOR TOTAL GENERATED - > 2,625.00
00113DEVLIN CUSTOM INTERIORS
850-4358-433.40-01 4/01/2009 03/24/HCB ART INSTALL
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 4/01/2009 190 UNINDIAN SPRNGS MHP SETTLEM
850-4121-466.37-40 4/01/2009 190 UNINDIAN SPRNGS MHP SETTLEM
**** VENDOR TOTAL GENERATED -->
000321NTERNATIONAL COUNCIL OF
850-4430-422.31-20
00003LOCK SHOP, INC.
850-4195-466.30-92
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
850-4195-466.21-10
4/01/2009 139094ANNL DUES 3/31/2010
**** VENDOR TOTAL GENERATED -->
4/01/2009 AA0004SN PSCL REPL PADLOCKS
**** VENDOR TOTAL GENERATED -->
4/01/2009 022551OFC SPLYS
4/01/2009 022626OFC SPLYS
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 4/01/2009 09022GAL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED - >
650.00
4-03-2009 1457168
650.00
11,639.40
11,639.40
4-03-2009 1457169
23,278.80
50.00
4-03-2009 1457170
50.00
25.26
4-03-2009 1457171
25.26
63.88
10.34
4-03-2009 1457172
74.22
490.00
4-03-2009 1457173
490.00
PIS PAREL 4-03-2009, 11:34:05 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
------------------------------------------------------------------------------------------------------------------------------------
00004PALM DESERT ROTARY
851-4195-466.31-25
851-4195-466.31-25
851-4195-466.31-25
851-4195-466.31-25
851-4195-466.31-25
851-4195-466.31-25
851-4195-466.31-25
851-4195-466.31-25
00029RESERVE ACCOUNT
850-4195-466.36-60
4/01/2009 MOORE,4/8 CITIZEN OF THE DECADE
4/01/2009 MOORE,4/8 CITIZEN OF THE DECADE
4/01/2009 TAPIA,4/8 CITIZEN OF THE DECADE
4/01/2009 HUNT,M4/8 CITIZEN OF THE DECADE
4/01/2009 WHITE,4/8 CITIZEN OF THE DECADE
4/01/2009 GONZAL4/8 CITIZEN OF THE DECADE
4/01/2009 LEON,P4/8 CITIZEN OF THE DECADE
4/01/2009 ALVARE4/8 CITIZEN OF THE DECADE
**** VENDOR TOTAL GENERATED -->
4/01/2009 RDA POSTAGE USED 3/25-31/09
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON a GERSHON INC
850-4121-466.30-15 4/01/2009 163721PA-1/GEN LGL SVCS 1/09
851-4121-466.30-15 4/01/2009 163721PA-2 LGL SVCS 1/09
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414,36-81 015403 4/01/2009 10053 COURTESY CART-OPS
850-4416-414.36-81 015405 4/01/2009 M131 COURTESY CART-MAINT
850-4416-414.36-81 015405 4/01/2009 M132 COURTESY CART-MAINT
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
00039TAPIA, VERONICA
850-4195-466.31-15
850-4195-466.31-20
**** VENDOR TOTAL GENERATED -->
4/01/2009 2-27-677925 AVE STATES 3/09
**** VENDOR TOTAL GENERATED -->
4/01/2009 REIM M3/25 COUNTY RESEARCH
4/01/2009 REIM P3/25 COUNTY RESEARCH
**** VENDOR TOTAL GENERATED -->
P,b P �33
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
4-03-2009 1457174
480.00
9.66
4-03-2009 1457175
9.66
3,811.75
76.00
4-03-2009 1457176
3,887.75
18,426.06
1,462.85
850.00
4-03-2009 1457177
20,738.91
17.86
4-03-2009 1457178
17.86
34.10
6.00
4-03-2009 1457179
40.10
PREPARED 4-03-2009, 11:34:05 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00089VERIZON CALIFORNIA
850-4195-466.36-50 4/O1/2009 760-34MODEM/FAX CLOSING STMT 12.07
4-03-2009 1457180
**** VENDOR TOTAL GENERATED -->
12.07
**** GENERATED TOTAL --> 52,379.63