HomeMy WebLinkAboutWR146 - RDA�
7J
I
I
I
I
I
I
M
X
I
I
3
I
Qc
X
G] I
>
I
MI
ro
I
I
I
I
I
I
O
<
I
I
I
I
M
d
M
o
c0
Di
O
C7
N
t
�
:L
�
Y H
r 0
C H m m m m
Q
z 71�ozx
b d d d d
> > b b
ro ro v ro
0000
4 4 4 4
M M
n > > n
H 7J x] H
M M
W z
M yt ii M
b w N >
st x
a H
J
w
H a> as
O T O m
J J m w
i �m�na
o to m o
m
H lA 41
O 0) O m
J J m �
O N m O
ro ro
o A M
H M O
ro L]
ro ro b �
x
rn • • � 3
[J m O N O
M t=, ma l7
U R 4
n N N \
H (O O X
Al
ro a W
i H C J
o m r
z H �
O
ro G s
m z T
b io
n n
� m cnyH
� H
O Q z K
3 H 0
M
3
ro
b
C
;vM3
b
HH KG]C7
O to M
H W H fn
> C M
rz z�nx
cn H
M M H
ro M
O .o
n H
0
X
� � H
C M
q
O
M
3 H
Hq
!n z
[n C
C Y
M r
V
PREPARED 12-24-2009, 9:08:28
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
---------------------------------
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
12/21/2009
617559HCB LGL SVCS
11/09
1,588.62
851-4121-466.30-15
12/21/2009
617559PA-2 LGL SVCS
11/09
306.00
12-24-2009 1463036
**** VENDOR
TOTAL GENERATED -->
1,894.62
OOOOICASH, PETTY
850-4195-466.31-25
850-4511-442.40-01
850-4195-466.31-25
OOOO1DESERT SUN, INC.
850-4511-442.32-23
00089GLAZCON PRODUCTION INC
850-0000-206.00-00
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
12/21/2009 MCCARTII/17 ROTARY MTG
12/21/2009 BUCK 1MONUMENT SIGN LED LIGHT
12/21/2009 MCCARTII/24 ROTARY MTG
**** VENDOR TOTAL GENERATED -->
12/23/2009 CIT017SET TO SAVE 11/26
**** VENDOR TOTAL GENERATED -->
12/23/2009 XREF SHCB SETTLEMENT DRAW 2
**** VENDOR TOTAL GENERATED -->
12/23/2009 ENERGYPOSTAGE USED 12/16-21
12/23/2009 RDA POSTAGE USED 12/16-21
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON
INC
850-4121-466.30-15
12/23/2009
168058PA-1/GEN
LGL
SVCS 09/09
851-4121-466.30-15
12/23/2009
168058PA-2 LGL
SVCS
09/09
853-4121-466.30-15
12/23/2009
168058PA-3 LGL
SVCS
09/09
854-4121-466.30-15
12/23/2009
168058PA-4 LGL
SVCS
09/09
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 12/23/2009 2-27-677925 AVE STATES 12/09
18.00
26.84
18.00
12-24-2009 1463037
62.84
280.00
12-24-2009 1463038
280.00
152,500.00
12-24-2009 1463039
152,500.00
2.75
14.02
12-24-2009 1463040
16.77
4,041.17
102.98
67.45
88.35
12-24-2009 1463041
4,299.95
19.55
12-24-2009 1463042
PREPARED 12-24-2009, 9:08:28 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 -->
19.55
**** GENERATED TOTAL --> 159,073.73