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PREPARED 9-11-2009, 10:41:35
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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
OOOOOBENSON, JEAN M.
850-4195-466.10-10 9/09/2009
08/27/RDA MTG
30.00
9-11-2009
1460735
****
VENDOR TOTAL GENERATED -->
30.00
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01 9/10/2009 60856OLGL RETAINER SVC 7/09-COU
**** VENDOR TOTAL GENERATED -->
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.36-30 9/10/2009 PUBLICAWARD ENTRY
850-4195-466.36-30 9/10/2009 SUSTAIAWARD ENTRY
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST
850-4627-466.40-01
9/09/2009
050617PORTOLA
AVE 43845 8/09
850-4627-466.40-01
9/09/2009
050617PORTOLA
AVE 43895 8/09
850-4627-466.40-01
9/09/2009
050617PORTOLA
AVE 43915 8/09
850-4341-433.40-01
9/09/2009
05062044845 SN
CLMNTE 8/09
850-4341-433.40-01
9/09/2009
05062044887 SN
ANTONIO 8/09
850-4341-433.40-01
9/09/2009
05062044870 SN
ANTONIO 8/09
850-4361-433.40-01
9/09/2009
05062044-215 SAN
PASQUAL 8/09
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4430-422.36-60 9/10/2009 9-320-BUSINESS SUPPORT
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10 9/09/2009 08/27/RDA MTG
**** VENDOR TOTAL GENERATED -->
2,191.12
9-11-2009 1460736
2,191.12
195.00
9-11-2009 1460737
195.00
9-11-2009 1460739
390.00
37.18
36.25
35.81
31.60
49.00
75.82
19.40
9 - 1 1 - 2 0 0 9 1460739
285.06
13.37
9 - 1 1 - 2 0 0 9 1460740
13.37
30.00
9-11-2009 1460741
30.00
PREPARED 9 .11-2009, 10:41:35
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K R
PAGE 2
01 Palm Desert Redevelopment Agency
E G I S T E R
--------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
-----------
ACCOUNT NUMBER NUMBER DATE
INVOICE
DESCRIPTION
PAID CHECK
- ----------------------------------------------------------------------------------------------
AMOUNT DATE NUMBER
00044FINERTY, CINDY
850-4195-466.10-10 9/09/2009
08/27/RDA MTG
30.00
9-11-2009 1460742
****
VENDOR TOTAL GENERATED -->
30.00
00003KELLY, RICHARD S.
850-4195-466.10-10 9/09/2009 08/27/RDA MTG
**** VENDOR TOTAL GENERATED -->
00116PALAPA GUY
880-0000-239.91-00 9/09/2009 PROPOSSHADE STRUCTURE-HOMME/ADA
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01
9/09/2009
348
PORTOLA AVE 43845 8/09
850-4627-466.40-01
9/09/2009
331
PORTOLA AVE 43895 8/09
850-4627-466.40-01
9/09/2009
330
PORTOLA AVE 43915 8/09
850-4341-433.40-01
9/09/2009
358
44887 SAN ANT 8/09
850-4341-433.40-01
9/09/2009
363
44850 SAN ANT 8/09
850-4341-433.40-01
9/09/2009
308
44870 SAN ANT 8/09
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
00105SOUTHERN CALIFORNIA EDISON
850-4511-442.35-14
**** VENDOR TOTAL GENERATED -->
9/11/2009 ENERGYPOSTAGE USED 9/2-9/8/09
9/11/2009 RDA POSTAGE USED 9/2-9/8/09
**** VENDOR TOTAL GENERATED -->
9/09/2009 2-29-93-030-6571-98 8/09
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 9/09/2009 2-30-844845 SN CLMNTE 8/09
850-4341-433.40-01 9/09/2009 2-31-344850 SN ANTONIO 8/09
a�i 7CA,
30.00
9-11-2009 1460743
30.00
3,200.00
9-11-2009 1460744
3,200.00
100.00
70.00
100.00
120.00
100.00
100.00
9-11-2009 1460745
590.00
2.95
.88
9-11-2009 1460746
3.83
170.62
9-11-2009 1460747
170.62
1.83
7.28
PREPARED 9-11-2009, 10:41:35
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
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01
9/09/2009
2-28-644870 SN
ANTONIO
8/09
1.30
850-4627-466.40-01
9/09/2009
2-31-IPORTOLA
AVE 43845
8/09
1.85
850-4627-466.40-01
9/09/2009
2-30-5PORTOLA
AVE 43895
8/09
1.85
850-4627-466.40-01
9/09/2009
2-30-5PORTOLA
AVE 43915
8/09
1.85
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 9/09/2009 08/27/RDA MTG
**+* VENDOR TOTAL GENERATED -->
00089VERIZON CALIFORNIA
850-4511-442.36-50 9/09/2009 760-83PHONE SVC 9/09
**** VENDOR TOTAL GENERATED -->
00097WILLIAM GAD POOLS
850-4341-433.40-01 9/09/2009 8/22/044870 SAN ANTONIO 8/09
*++* VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL - >
9bH -7 Z
9-11-2009 1460748
15.96
30.00
9-11-2009 1460749
30.00
106.28
9-11-2009 1460750
106.28
100.00
9-11-2009 1460751
100.00
7,216.24