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PREPARED 12-18-2009, 12:01:02 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1CONTRERAS CONSTRUCTION CO.
851-4663-454.40-15 016245 12/15/2009 3456 D W CUSTOM CONCRETE 5,652.00
12-18-2009 1462865
**** VENDOR TOTAL GENERATED --> 5.652.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 12/15/2009 9-430-AIR FREIGHT 12/09
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016136 12/15/2009 1958 CASEYS LNDSCP MAINT
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 12/16/2009 190 UNIND SPGS MHP STLMT 12/09
**** VENDOR TOTAL GENERATED -->
00080PATEL ARCHITECTURE
850-4358-433.40-01 12/15/2009 382 MUB-DSGN SVCS
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING
SERVICES
850-4627-466.40-01
12/15/2009
348
11PORTOLA AVE 43845 11/09
BSO-4627-466.40-01
12/15/2009
331
11PORTOLA AVE 43895 11/09
850-4627-466.40-01
12/15/2009
330
11PORTOLA AVE 43915 11/09
850-4341-433.40-01
12/15/2009
358
1144887 SAN ANT 11/09
850-4341-433.40-01
12/15/2009
308
1144870 SAN ANT 11/09
850-4341-433.40-01
12/15/2009
363
1144850 SAN ANT 11/09
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 12/17/2009 12/8/OPA-1 PROF SVCS 11/09
Opt 1 0-
11.80
12-18-2009 1462866
11.80
250.00
12-18-2009 1462867
250.00
11,639.40
12-18-2009 1462868
11,639.40
6,500.00
12-18-2009 1462869
6,500.00
100.00
70.00
100.00
120.00
100.00
100.00
12-18-2009 1462870
590.00
2,537.50
12-18-2009 1462871
PREPARED 12-18-2009, 12:01:02 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 -->
00029RESERVE ACCOUNT
850-4511-442.36-60 12/17/2009 ENERGYPOSTAGE USED 12/9-15
850-4195-466.36-60' 12/17/2009 RDA POSTAGE USED 12/9-15
850-4430-422.36-60 12/17/2009 BUS SUPOSTAGE USED 12/9-15
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016259 12/15/2009 M136 COURTESY SHUTTLE EL PASEO
00089STANTEC CONSULTING INC
950-4341-433.40-01
850-4341-433.40-01
00097WILLIAM GAD POOLS
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
013050 12/15/2009 362347ALESS ALLEY-ENG SERV
013050 12/15/2009 362350ALESS ALLEY-ENG SERV
**** VENDOR TOTAL GENERATED -->
12/17/2009 11/22/44870 SAN ANTONIO 11/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
opr 1 +c)•
2,537.50
7.81
1.05
1.66
12-18-2009 1462872
10.52
364.10
12-18-2009 1462873
364.10
1,857.07
7,000.00
12-18-2009 1462874
8,857.07
100.00
12-18-2009 1462875
100.00
36,512.39