HomeMy WebLinkAboutWR100 - RDAI I M
I I X
I� H
rWR a%-
O 1
<
p
p
0
-�
�-
n
03
<
�
�
�
r
0
ro ro
o ;u x7
r M O
y y
'O G]
C O
M
ro b A
C Hmmm
G
a ;uy1
ytnulvl
z
H M3
M Caro
I C7
9 d
G
x
z pd xl ,ro
I
C7 r H l
C7 C7 C7 O
m �o o M
to :01
m 3
U
m n H O
ro ro ro
M
n w m u
M M
I En
rt •• I 4
0 0 0
n
a N\
444
I :U
NOG)
m M
H
m o 3
0 > n
ro
a �w
H ;u H
I H
m .a
S ? ?p
O
m ?
i0 xo
I Z
�' M
M aiM
O
'y1 N >
b G £
I
ac x
m z Y
a r
p
I
rt C7 �Kl
w n
� H
n G z K
3 H O
M
I
I
3
I
ro
� � b
r
w V w w
tJ
-
I HH
kG70
O I m D w
O [n
M
o I IP a w
I H of
H co
in 10 Ln0
I y G
M
I
I C 7d
Sn U1 $c
w o o w
m
H
N O O N
M
M H
I
ro M
O ,a
w
I
1
I
y
n
A N H
0
io o w
3
H ro
O a, w w
M G
o I In-j1
I WH
to I ono
I GM
I
I M F1
W I O O W
N I O O N
I
I
ro
G)
1
I
I
M
1
I
I
3
f,
cn z
wG
IGb
I
M r
1
I
PREPARED 10-16-2009, 9:53:42
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
00102ANDY'S LANDSCAPE PLUS INC
854-4495-499.40-10
10/14/2009
2283 CASEYS TREE TRIM
640.00
10-16-2009
1461533
**** VENDOR TOTAL GENERATED -->
640.00
00069ARYAN, STEVE
850-4195-466.31-20
10/14/2009
REIM R2/3-5 CITY MNGRS DEPT MTG
450.00
850-4195-466.31-20
10/14/2009
REIM R2/3-5 CITY MNGRS DEPT MTG
575.00
10-16-2009
1461534
+*** VENDOR TOTAL GENERATED -->
1,025.00
00001COACHELLA VALLEY WATER DIST.
850-4361-433.40-01
10/13/2009
05062044-215 SAN PASQUAL 9/09
9.10
10-16-2009
1461535
**•* VENDOR TOTAL GENERATED -->
9.10
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016128
10/13/2009
10008 PAD PAINT 9/09
6,000.00
851-4663-454.40-01
10/14/2009
10016 REIM FRWY IRRIG 823
1,050.00
85*1-4663-454.40-01
10/14/2009
10016 REIM FRWY IRRIG 827
450.00
851-4663-454.40-01
10/14/2009
10016 REIM FRWY IRRIG 819
2,475.00
10-16-2009
1461536
**** VENDOR TOTAL GENERATED >
9,975.00
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
10/15/2009
9-360-OFC OF ENERGY
10.97
850-4195-466.36-60
10/15/2009
9-360-RDA
15.99
10-16-2009
1461537
***+ VENDOR TOTAL GENERATED -->
26.96
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40
10/13/2009
190 UNIND SPGS MHP STLMT 10/09
11,639.40
10-16-2009
1461538
*+** VENDOR TOTAL GENERATED -->
11,639.40
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01
10/13/2009
348-9/PORTOLA AVE 43845 9/09
100.00
850-4627-466.40-01
10/13/2009
331-9/PORTOLA AVE 43895 9/09
70.00
850-4627-466.40-01
10/13/2009
330-9/PORTOLA AVE 43915 9/09
100.00
PREPARED 10-16-2009, 9:53:42 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
---------------------------------------------------------------------------------------------------------------------
00102RAPAEL GUZMAN GARDENING
SERVICES
850-4341-433.40-01
10/13/2009
358-9/44887
SAN ANT 9/09
850-4341-433.40-01
10/13/2009
363-9/44850
SAN ANT 9/09
850-4341-433.40-01
10/13/2009
308-9/44870
SAN ANT 9/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-66 10/15/2009 ENERGYPOSTAGE USED 10/7-13
850-4195-466.36-60 10/15/2009 RDA POSTAGE USED 10/7-13
**** VENDOR TOTAL GENERATED -->
00049VERIZON
854-4256-464.40-01 10/14/2009 0549-8PDCCUG-ENG DEP
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
K'b4 1 o 6
120.00
100.00
100.00
10-16-2009 1461539
590.00
.88
98.98
10-16-2009 1461540
99.86
25,000.00
10-16-2009 1461541
25,000.00
49,005.32