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PREPARED 1-08-2010, 11:21:45
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
OOOOOBENSON, JEAN M.
850-4195-466.10-10 1/04/2010
REIM R12/10 &
12/21
RDA MTGS
60.00
1-08-2010 1463217
****
VENDOR TOTAL GENERATED -->
60.00
OOOOICOACHELLA VALLEY WATER DIST.
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466,40-01
850-4361-433.40-01
1/06/2010 05062044845 SN CLMNTE 12/09
1/06/2010 05062044887 SN ANTONIO 12/09
1/06/2010 05062044850 SN ANTONIO 12/09
1/06/2010 05062044870 SN ANTONIO 12/09
1/06/2010 05061743845 PORTOLA AVE 12/09
1/06/2010 05061743895 PORTOLA AVE 12/09
1/06/2010 05061743915 PORTOLA AVE 12/09
1/06/2010 05062044215 SAN PASQUAL 12/09
**** VENDOR TOTAL GENERATED•-->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016128 1/05/2010 10045 PAD MAINT 11/09
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
850-4195-466.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
00003KELLY, RICHARD S.
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
1/06/2010 9-453-AIR FREIGHT CHARGES 12/09
1/06/2010 9-453-AIR FREIGHT CHARGES 12/09
**** VENDOR TOTAL GENERATED -->
1/04/2010 REIM R12/10 & 12/21 RDA MTGS
**** VENDOR TOTAL GENERATED -->
1/04/2010 REIM R12/10 & 12/21 RDA MTGS
**** VENDOR TOTAL GENERATED -->
1/04/2010 REIM R12/10 & 12/21 RDA MTGS
31.60
54.68
28.60
71.22
37.18
32.53
37.49
10.13
1-08-2010 1463218
303.43
6,000.00
1-08-2010 1463219
6,000.00
9.37
30.29
1-08-2010 1463220
39.66
60.00
1-08-2010 1463221
60.00
60.00
1-08-2010 1463222
60.00
60.00
1-08-2010 1463223
PREPARED 1-08-2010, 11:21:45 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
------------------------------------------------------------------------------------------------------------------------------------
VEN➢OR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 60.00
00065LOWE'S HOME CENTERS INC.,
880-0000-239.91-00 1/06/2010 902301SIGN POSTS-HOMME/ADAMS PK 162.64
1-08-2010 1463224
**** VENDOR TOTAL GENERATED --> 162.64
00055OVERLAND RESOURCES, INC.
850-4495-464.40-01 016326 1/07/2010 091115WILLOW VACANT LAND ACQ 997.50
1-08-2010 1463225
**** VENDOR TOTAL GENERATED --> 997.50
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 1/05/2010 909346AL ALLEY ACQ & RELO SVC 830.00
850-4341-433.40-01 013681 1/05/2010 910232AL ALLEY ACQ & RELO SVC 192.50
1-08-2010 1463226
**** VENDOR TOTAL GENERATED --> 1,022.50
00029RESERVE ACCOUNT
850-4511-442.36-60 1/06/2010 ENERGYPOSTAGE USED 12/22-1/5/10 5.83
850-4195-466.36-60 1/06/2010 RDA POSTAGE USED 12/22-1/5/10 27.98
1-08-2010 1463227
**** VENDOR TOTAL GENERATED --> 33.81
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258 1/07/2010 10062 COURTESY SHUTTLE EL PASEO 20,310.66
1-08-2010 1463228
**** VENDOR TOTAL GENERATED --> 20,310.66
00005SOUTHERN
CALIFORNIA EDISON
CO.
850-4341-433.40-01
1/06/2010
2-30-844845
SN
CLMNTE
12/09
1.77
850-4341-433.40-01
1/06/2010
2-31-344850
SN
ANTONIO
12/09
3.24
850-4341-433.40-01
1/06/2010
2-28-644870
SN
ANTONIO
12/09
9.17
1-08-2010 1463229
****
VENDOR
TOTAL GENERATED - >
14.18
00005SPIEGEL,
ROBERT
850-4195-466.10-10
1/04/2010
REIM R12/10
&
12/21 RDA
MTGS
60.00
1-08-2010 1463230
,0,-,N- IC 15 ��.
PREPARED 1-08-2010, 11:21:45 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 60.00
00065TOP OF THE LINE SIGNS
880-0000-239.91-00 1/06/2010 3447 SIGNS-HOMME/ADAMS PARK 587.25
1-08-2010 1463231
**** VENDOR TOTAL GENERATED --> 587.25
**** GENERATED TOTAL --> 29,771.63