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PREPARED 9-18-2009, 10:47:21
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
9/14/2009
60368 HCB GRAFFITI RMVL
750.00
9-18-2009
1460906
'««* VENDOR TOTAL GENERATED
-->
750.00
OOOO1COACHELLA VALLEY WATER DIST.
850-4341-433.40-01
9/14/2009
05062044850 SAN ANTONIO 8/09
31.69
9-18-2009
1460907
**** VENDOR TOTAL GENERATED
-->
31.69
00053DELTA DENTAL
850-4195-466.11-21
9/17/2009
00-OOODELTA DENTAL PREM 9/09
1,092.72
850-4511-442.11-21
9/17/2009
00-OOODELTA DENTAL PREM 9/09
210.32
9-18-2009
1460908
"** VENDOR TOTAL GENERATED
-->
1,303.04
00042DIEHL, EVANS & COMPANY, LLP
650-4195-466.30-20
9/14/2009
102224RDA AUDIT NOTE:
RPM TO PAY BALANCE
2,000.00
9-18-2009
1460909
VENDOR TOTAL GENERATED
-->
2,000.00
00078EARTH SCULPTURES, INC.
851-4663-454.40-01 016050
9/16/2009
09-200MOUNTAIN VIEW RENOVATION
123,462.99
851-0000-206.00-00
9/16/2009
RETENTRETENT PO16050/R28590
12,346.30-
9-18-2009
1460910
** " VENDOR TOTAL GENERATED
-->
111,116.69
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40
9/14/2009
190 UNIND SPGS MHP STLMT 9/09
11,639.40
9-18-2009
1460911
«*** VENDOR TOTAL GENERATED
-->
11,639.40
00070MCCARTHY, JUSTIN
850-4195-466.31-20
9/16/2009
REIM P9/3 ICSC REGIONAL CONF
10.00
850-4195-466.31-15
9/16/2009
REIM M9/3 ICSC REGIONAL CONF
134.20
850-4195-466.31-20
9/16/2009
REIM R9/3 ICSC REGIONAL CONF
300.00
9-18-2009
1460912
««'* VENDOR TOTAL GENERATED
-->
444.20
PREPARED 9-18-2009, 10:47:21 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
------------------------------------------------------------------------------------------------------------------------------------
00041MOORE, RUTH ANN
850-4430-422.31-20
850-4430-422.31-20
850-4430-422.31-20
850-4430-422.31-20
850-4430-422.31-15
850-4430-422.31-20
850-4430-422.31-20
850-4430-422.31-20
850-0000-143.01-00
000080 C B REPROGRAPHICS, INC.
850-4416-414.36-81
850-4430-422.36-10
850-4430-422.36-10
9/16/2009 REIM M9/2-4 ICSC CONF
9/16/2009 REIM T9/2-4 ICSC CONF
9/16/2009 REIM P9/2-4 ICSC CONF
9/16/2009 REIM T9/2-4 ICSC CONF
9/16/2009 REIM M9/2-4 ICSC CONF
9/16/2009 ELECT 9/2-4 ICSC CONF
9/16/2009 CANDY/9/2-4 ICSC CONF
9/16/2009 HOTEL 9/2-4 ICSC CONF
9/16/2009 CLEAR 9/2-4 ICSC CONF
**** VENDOR TOTAL GENERATED -->
9/14/2009 5689661 PANEL EA COURTESY CART
9/14/2009 568655BANNER UP W/STAND & CASE
9/14/2009 568913BANNER UP ONLY
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 9/14/2009 9/3/09PA-2 PROF SVCS
854-4195-466.30-92 9/14/2009 9/3/09PA-4 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE
ACCOUNT
850-4511-442.36-60
9/17/2009
ENERGYPOSTAGE USED 9/9-9/15/09
850-4195-466.36-60
9/17/2009
RDA POSTAGE USED 9/9-9/15/09
850-4430-422.36-60
9/17/2009
BUS SUPOSTAGE USED 9/9-9/15/09
**** VENDOR TOTAL GENERATED -->
00007RIVERSIDE COUNTY ASSESSOR'S
850-4195-466.36-20 9/14/2009 8321 PPTY VALUES/APPEALS
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC.
850-4195-466.30-92 9/14/2009 1672 LARKSPUR LOT CLEAN
0'�q'�
73.34
10.00
90.00
10.00
170.50
174.85
16.28
1,075.94
1,075.94-
9-18-2009 1460913
544.97
342.56
326.25
96.24
9-18-2009 1460914
765.05
3,555.22
1,208.78
9-18-2009 1460915
4,764.00
9.22
14.94
2.78
9-18-2009 1460916
26.94
179.88
9-18-2009 1460917
179.88
300.00
9-18-2009 1460918
PREPARED 9-18-2009, 10:47:21 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 -->
00053SLADDEN ENGINEERING
854-4495-499.40-10 016249 9/16/2009 27005 CASEY'S SOILS TEST RPT
00089URBAN LAND INSTITUTE
850-4195-466.36-30
850-0000-143.01-00
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
**** VENDOR TOTAL GENERATED -->
9/14/2009 23775 GRP ANNL MEM 11/09-6/10
9/14/2009 23775 GRP ANNL MEM 7/10-10/10
**** VENDOR TOTAL GENERATED -->
9/17/2009 00 408VISION SVC PLAN PREM 9/09
9/17/2009 00 408VISION SVC PLAN PREM 9/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
��
R- 1�
300.00
3,000.00
9-18-2009 1460919
3,000.00
350.00
175.00
9-18-2009 1460920
525.00
392.42
56.06
9-18-2009 1460921
448.48
137,839.34