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PREPARED 9-04-2009, 9:10:42 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
------------------------------------------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60 9/01/2009 9-305-AIR FREIGHT 08/09 38.66
850-4511-442.36-60 9/01/2009 9-313-AIR FREIGHT CHGS 8/09 35.19
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 9/01/2009 090716AL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01 9/01/2009 358-0744887 SAN ANT 7/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 9/03/2009 ENERGYPOSTAGE USED 8/26-9/l/09
850-4195-466.36-60 9/03/2009 RDA POSTAGE USED 8/26-9/1/09
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258 9/01/2009 10058 COURTESY SHUTTLE OPERATNS
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
850-4195-466.30-92 016013 9/Ol/2009 002328RDA 5YR/HSG 10YR PLNS
851-4195-466.30-92 016013 9/01/2009 002328RDA 5YR/HSG 10YR PLNS
853-4195-466.30-92 016013 9/01/2009 002328RDA 5YR/HSG 10YR PLNS
854-4195-466.30-92 016013 9/01/2009 002328RDA 5YR/HSG 10YR PLNS
**** VENDOR TOTAL GENERATED -->
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90 9/01/2009 560377ADMIN FEES -RDA
9-04-2009 1460606
73.85
848.75
9-04-2009 1460607
848.75
120.00
9-04-2009 1460608
120.00
1.22
7.70
9-04-2009 1460609
8.92
1,256.40
9-04-2009 1460610
1,256.40
1,359.45
515.65
117.16
351.49
9-04-2009 1460611
2,343.75
195.00
9-04-2009 1460612
PREPARED 9-04-2009, 9:10:42 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
---------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00024VALLEY PLUMBING CO.
850-4358-433.40-01 015968 9/01/2009 192234HCB ADA PLMBG RENOV
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90 9/01/2009 50842 MAT'L EVENT TARB 04-1
861-4195-466.30-90 9/01/2009 50842 MAT'L EVENT TAB 06-2
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
195.00
3,588.00
9-04-2009 1460613
3,588.00
100.00
100.00
9-04-2009 1460614
200.00
8,634.67
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