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PREPARED 9-24-2009, 15:06:11
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
-------------------------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE
----------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
--
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01 9/21/2009
611000HCB LGL
SVC JUL-AUG 09
325.37
9-25-2009 1461026
***+
VENDOR TOTAL GENERATED
325.37
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
00115FIRST AMERICAN TITLE
854-4195-466.30-92
9/24/2009 9-336-OFC OF ENERGY AIR FREIGHT
**** VENDOR TOTAL GENERATED -->
9/21/2009 446-44PRELIM RPTS 14 LOTS PDCC
**** VENDOR TOTAL GENERATED ->
00103HACKER ENGINEERING INC
854-4495-499.40-10 016206 9/21/2009 5600 CASEY'S WTR QUAL MGMT PLN
**** VENDOR TOTAL GENERATED ->
00029RESERVE ACCOUNT
850-4511-442.36-60 9/24/2009 ENERGYPOSTAGE USED 9/16-9/22/09
850-4195-466.36-60 9/24/2009 RDA POSTAGE USED 9/16-9/22/09
**** VENDOR TOTAL GENERATED - >
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15 9/21/2009 166709PA-1/GEN LGL SVCS 6/09
854-4121-466.30-15 9/21/2009 166709PA-4 LGL SVCS 6/09
**** VENDOR TOTAL GENERATED >
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
9/21/2009 2-27-677925 AVE STATES 9/09
**** VENDOR TOTAL GENERATED -->
22.79
9-25-2009 1461027
22.79
750.00
9-25-2009 1461028
750.00
2,500.00
9-25-2009 1461029
2,500.00
10.17
2.51
9-25-2009 1461030
12.68
3,741.15
1,349.00
9-25-2009 1461031
5,090.15
19.84
9-25-2009 1461032
19.84
PREPAREll 9-24-2009, 15:06:11 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
------------------------------------------------------------------------------------------------------------------------------------
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 9/23/2009 2-31-444887 SN ANTONIO 8/09 3.27
**+* VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
850-4341-433.40-01 016248 9/21/2009 8/31/OPH 1 ASSMT 44889 SN CLMTE
++++ VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
�R� �a_
9 - 2 5 - 2 0 0 9 1461033
3.27
6,600.00
9-25-2009 1461034
6,600.00
15,324.10