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PREPARED 8-28-2009, 9:28:48 CITY OF "ALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K F E G I S T E R
O1 Palm Desert Redevelopment Agency
-------------------------------------------------------------------- ---------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DES":RIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------- ---------------------------------------------------------------
00039ALVAREZ, MARTIN
650-4511-442.31-15 8/27/2009 REIM M8/20 AB811 MTG 112.26
**** VENDOR TOTAL GENERATED -->
00115ARI-THANE FOAM COMMERCIAL INC
850-4358-433.40-01 8/26/2009 4766-5HCB RPR ROOF
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
OOOOICASH, PETTY
850 4195-466.21-10
850-4195-466.31-20
850-4195-466.21-10
00053DELTA DENTAL
850-4195-466.11-21
850-4511-442.11-21
OOOO1DESERT SUN, INC.
8 5 0 - 4 5 1 1 - 4 4 2 . 3 2 - 2 3
850-4511-442.32-23
850-4511-442.32 23
850-4511-442.32-23
850-4511-442.32-23
**** VENDOR TOTAL GENERATED -->
8/25/2009 608562HCB LGL SVCS 7/09
**** VENDOR TOTAL GENERATED -->
8/27/2009 KOLBECDATE STAMP INK PADS
8/27/2009 ALVARE4/1-3 CRA ANNL CONF
8/27/2009 KOLBEC8.5X11 DOCUMENT FRAME
**** VENDOR TOTAL GENERATED -->
8/26/2009 00-OOODELTA DENTAL PREM 8/09
8/26/2009 00-COODFLTA DENTAL PREM 8/09
**** VENDOR TOTAL GENERATED -->
8/25/2009 352383SET TO SAVE HVAC AD 7/2
8/25/2009 352383SET TO SAVE HVAC AD 7/9
8/25/2009 352383SET TO SAVE HVAC AD 7/16
8/25/2009 352383SET TO SAVE HVAC AD 7/23
8/25/2009 352383SET TO SAVE HVAC AD 7/30
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133 8/25/2009 0805-OCTY VIL CASEY AVE SITE IM
0 -t\ PF (..0
8 - 2 8 - 2 0 0 9 1460428
112.26
350.00
8 - 2 8 - 2 0 0 9 1460429
350.00
1,065.33
8 - 2 8 - 2 0 0 9 1460430
1,065.33
12.88
36.91
4.56
8 - 2 8 - 2 0 0 9 1460431
54.35
936.26
288.55
8 - 2 8 - 2 0 0 9 1460432
1,224.81
180.00
180.00
180.00
180.00
180.00
8 - 2 8 - 2 0 0 9 1460433
900.00
5,245.75
8 - 2 8 - 2 0 0 9 1460434
PREPARED 8-28-2009, 9:28:48 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 DE__RIPTION AMOUNT DATE NUMBER
---------------------------------------- -------- -- --- ---- ---- -- --------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00078LEADERSHIP COACHELLA VALLEY
850-4195-466.31-20 8/26/2009 0910-32009/2010 CLASS-STENDELL
850-4195-466.31-20 8/26/2009 0910-32009/2010 CLASS-TOWNSEND
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 8/26/2009 ENERGYPOSTAGE USED 8/19-25
650-4195-466.36-60 8/26/2009 RDA POSTAGE USED 8/19-25
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON
& GERSHON INC
850-4121-466.30-15
8/26/2009
165898PA-1/GEN
LGL
SVCS 5/09
851-4121-466.30-15
8/26/2009
165898PA-2 LGL
SVCS
5/09
853-4121-466.30-15
8/26/2009
165698PA-3 LGL
SVCS
5/09
854-4121-466.30-15
8/26/2009
165898PA-4 LGL
SVCS
5/09
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
**** VENDOR TOTAL GENERATED -->
8/26/2009 2-27-677925 AVE STATES 8/09
**** VENDOR TOTAL GENERATED -->
8/26/2009 00 408VISION SVC PREM 8/09
8/26/2009 00 408VISION SVC PREM 8/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
5,245.75
850.00
850.00
8 - 2 8 - 2 0 0 9 1460435
1,700.00
4.37
5.59
8 - 2 8 - 2 0 0 9 1460436
9.96
2,658.39
52.25
52.25
109.25
8 - 2 8 - 2 0 0 9 1460437
2,872.14
18.73
8-28-2009 1460438
18.73
336.36
84.09
8 - 2 8 - 2 0 0 9 1460439
420.45
13,973.78