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HomeMy WebLinkAboutWR22 - RDA> q I rl 0 a IV IV m m x x , C: 0 0 13 m I H > r) ro to > I to O 1 to - CD CD to � (D 0 'J 0 m � wl - - (-) ! CD ; 0 I to C, I C: , to 0I In a1 1 0 to p (:I m I 0 < 0 z 03 I PREPARED 7-16-2010, 12:27:56 CITY OF PALM DESERT PAGE - 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 CkiEC:: ACCOUNT NUMBER NUMBER DATE ------------------------------------------------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AI40UNT DATE NUMBER 00028CALIFORNIA JPIA 850-4195-460.30-90 7/15/2010 15578 ALL RISK PROP INS PA 81 717.75 7- 1 6- 2 U 1 ., 1 4 6 7 4-)y **** VENDOR TOTAL GENERATED --> 717.75 0000ICOLLEGE OF THE DESERT 85U-4800-454.39-04 014926 7/15/2010 2010/4PUB SAFETY ACADEMY 851-4600-454.39-04 014926 7/15/2010 2010/4PUB SAFETY ACADEMY **** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 850-4195-466.11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 850-45il-442.11-21 7/12/2010 00-OOODELTA DENTAL PREM 7/10 **** VENDOR TOTAL GENERATED --> 00078EARTH SCULPTURES, INC. 851-4388-433.40-01 016612 7/15/2010 10-142DST SPGS MKTPL LNDSCP 851-0000-206.00-00 7/15/2010 RETENTRETENT P016612/R29260 **** VENDOR TOTAL GENERATED --> 00091ECOMOTION INCORPORATED 850-4511-442.30-90 016592 7/15/2010 PD1006PD SUSTAINABLE PLN 6/10 **** VENDOR TOTAL GENERATED - > 00102GENUINE LANDSCAPE SERVICES 880-0000-239.91-00 7/12/2010 317 R!M FENCE HOMME/ADAMS PRK 880-0000-239.91-00 7/12/2010 318 RELOCATE) FENCE HOMME/ADMS **** VENDOR TOTAL GENERATED --> 00017LAND CONCEPTS 851-4663-454.40-01 016744 7/15/2010 V5403 DESERT SPGS MKTPL **** VENDOR TOTAL GENERATED --> 1u0,000.00 300,0u0.00 7-16-2010 146741u 400,000.00 I,232.45 221.36 7-16-2010 14t7441 1,453.81 52,291.20 5,229.12- 7-16-2010 146-)44` 47,062.08 1,192.50 7-16-2010 1467443 1,19'..50 200.00 3,020.00 7-16-2010 1467444 3,220.00 2,950.00 7-16-2010 1467445 2,950.00 PREPARED 7-16-?010, 12:27:56 CITY OF PALM DESERT PAGE - 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 CHECJ: ACCOUNT NUMBER NUMBER DATE ------------------------------------------------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUINT DATE NUI4BER 00102RAFAEL GUZMAN GARDENING SERVICES 850-4341-433.40-01 016535 7/15/2010 308-6/ALSNDRO ALLEY 44870 SN AN lu6 850-4341-433.40-01 016535 7/15/2010 358-06ALSNDRO ALLEY 44887 SN AN 1 06 850-4341-433.40-01 016535 7/15/2010 363-06ALSNDRO ALLEY 44850 SAN 1 L.00 -i6-26!u- li61-;4c **** VENDOR TOTAL GENERATED 00029RESERVE ACCOUNT 850-4511-442.36-60 7/14/2010 ENERGYPOSTAGE CONSUMED 850-4195-466.36-60 7/14/2010 RDA POSTAGE CONSUMED **** VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-44lb-414.36-81 7/15/2010 10068 EL PASEO OPERATIONS 7110 00115THE DESERT SUN 850-4195-466.36-20 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 650-4511-442.11-21 **** VENDOR TOTAL GENERATED --> 7/15/2010 DS 0160NE YEAR SUBSCRIPTION **** VENDOR TOTAL GENERATED --> 7/12/2010 00 408VISION SVC PLN PREM 7/10 7/12/2010 00 408VISION SVC PLN PREM 7/10 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 32.56 2.37 7-16-2016 146,447 34.93 1,005.12 7-16-2010 1467448 1,005.12 209.12 7-16-2010 1467449 209.12 420.45 56.06 7-16-2010 1467450 476.51 458,641.82