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PREPARED 8-20-2009, 16:11:13
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
DATE NUMBER
ACCOUNT NUMBER NUMBER DATE
----------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
-AMOUNT
00028CALIFORNIA JPIA
850-4195-466.30-90 8/20/2009
981234ALL RISK PROPERTY INS
PA1
389.90
8-21-2009 1460293
**** VENDOR TOTAL
GENERATED -->
389.90
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.31-20 8/19/2009 REG-HE9/23-24 INTRO TO RDVLPMT
**** VENDOR TOTAL GENERATED ->
00001COACHELLA VALLEY WATER DIST.
850-4361-433.40-01 8/17/2009 05062044-215 SAN PASQUAL 7/09
**** VENDOR TOTAL GENERATED -->
00111DE JAGER'S INC
850-4358-433.40-01 015859 8/19/2009 8358 HCB REWK COUNTERTOPS
**** VENDOR TOTAL GENERATED ->
00051DEL'S FLOORING CONTRACTORS INC
850-4358-433.40-01 8/19/2009 7402 R/M HCB CARPET TILE
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016128 8/19/2009 10 PAD MAINT
**** VENDOR TOTAL GENERATED -->
00078EARTH SCULPTURES, INC.
851-4663-454.40-01 016050 8/19/2009 09-175DW RENOVATION
851-0000-206.00-00 8/19/2009 RET PORET P016050/R28590
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60 8/19/2009 9-297-OFC OF ENERGY
g6A-j;K-
495.00
8-21-2009 1460294
495.00
37.30
8-21-2009 1460295
37.30
3,251.00
8-21-2009 1460296
3,251.00
260.00
8-21-2009 1460297
260.00
6,000.00
8-21-2009 1460298
6,000.00
140,636.22
14,063.62-
8-21-2009 1460299
126,572.60
25.88
PREPARED 8-20-2009, 16:11:13 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
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ---
--------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 8/19/2009 9-297-RDA 17.20
8-21-2009 1460300
**** VENDOR TOTAL GENERATED --> 43.08
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016136
8/19/2009
1881 CASEYS LNDCSP
MAINT
250.00
8-21-2009 1460301
**** VENDOR TOTAL GENERATED -->
250.00
00090GONZALES, JESSICA
850-4195-466.31-20
8/17/2009
REIM M8/4-6 CRA LGL
ISSUES
94.50
12.50
850-4195-466.31-20
8/17/2009
REIM T8/4-6 CRA LGL
ISSUES
357.22
850-4195-466.31-20
8/17/2009
REIM H8/4-6 CRA LGL
ISSUES
139.20
850-4195-466.31-20
8/17/2009
REIM A8/4-6 CRA LGL
ISSUES
26.00
850-4195-466.31-20
8/17/2009
REIM P8/4-6 CRA LGL
ISSUES
26.00
850-4195-466.31-20
8/17/2009
REIM S8/4-6 CRA LGL
ISSUES
89.10
850-4195-466.31-15
8/17/2009
REIM M8/4-6 CRA LGL
ISSUES
357.22-
850-0000-143.01-00
8/17/2009
CLEAR 8/4-6 CRA LGL
ISSUES
8-21-2009 1460302
**** VENDOR TOTAL GENERATED -->
387.30
00057OFFICE DEPOT
850-4195-466.21-10
8/19/2009
482673OFFICE SPLYS
18.59
52.64
850-4195-466.21-10
8/19/2009
482674OFFICE SPLYS
59.29
850-4195-466.21-10
8/19/2009
483306OFFICE SPLYS
8-21-2009 1460303
**** VENDOR
TOTAL GENERATED -->
130.52
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10 8/19/2009 944427OFFICE SPLYS 12.62
8-21-2009 1460304
**** VENDOR TOTAL GENERATED --> 12.62
00029RESERVE ACCOUNT
850-4511-442.36-60 8/20/2009 ENERGYPOSTAGE USED 8/12-19 .44
850-4195-466.36-60 8/20/2009 RDA POSTAGE USED 8/12-19 9.20
8-21-2009 1460305
**** VENDOR TOTAL GENERATED --> 9.64
PREPARED 8-20-2009, 16:11:13 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
------------------------------------------------------------------------------------------------------------------------------------
00010SIGN A RAMA, USA
850-4358-433.40-01 8/19/2009 37805 HCB SIGNAGE 581.06
8-21-2009 1460306
**** VENDOR TOTAL GENERATED --> 581.06
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01 8/19/2009 2-30-5PORTOLA AVE 43-895 7/09
850-4627-466.40-01 8/19/2009 2-31-1PORTOLA AVE 43-845 7/09
850-4627-466.40-01 8/19/2009 2-30-5PORTOLA AVE 43-915 7/09
00089VERIZON CALIFORNIA
850-4511-442.36-50
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
8/19/2009 760-83PHONE 7/25-8/25/09
**** VENDOR TOTAL GENERATED -->
8/19/2009 50688 ARBIT REBATE TARRB 04-1
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
P114 �
1.77
1.77
1.77
8-21-2009 1460307
5.31
181.76
8-21-2009 1460308
181.76
1,500.00
8-21-2009 1460309
1,500.00
140,107.09