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PREPARED 5-07-2010, 10:37:46
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
00000SENSON, JEAN M.
850-4195-466.10-10 5/04/2010
RDA MT4/8,4/9,4/22 & 4/26 MTGS
120.00
5-07-2010
1465649
**** VENDOR TOTAL GENERATED -->
120.00
00065DESERT AIR CONDITIONING, INC.
850-4358-433.40-01 016561 5/06/2010 101586HCB DUCTWORK RENOV
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
850-4195-466.36-60
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
00017LAND CONCEPTS
850-4341-433.40-01
5/04/2010 7-059-AIR FREIGHT 4/10
5/04/2010 7-059-AIR FREIGHT 4/10
5/04/2010 7-067-AIR FREIGHT 4/10
5/04/2010 7-067-AIR FREIGHT 4/10
**** VENDOR TOTAL GENERATED -->
5/04/2010 RDA MT4/8,4/9 & 4/30 MTGS
**** VENDOR TOTAL GENERATED -->
5/04/2010 RDA MT4/8,4/9,4/22 & 4/26 MTGS
**** VENDOR TOTAL GENERATED -->
5/04/2010 RDA MT4/8,4/9,4/22 & 4/26 MTGS
**** VENDOR TOTAL GENERATED -->
016660 5/06/2010 V5318 AA WEED ABATE 14 LOTS
**** VENDOR TOTAL GENERATED -->
1,148.90
5-07-2010 1465850
1,148.9U
9.38
75.69
9.38
20.37
5-07-2010 1465851
114.82
90.00
5-07-2010 1465852
90.00
120.00
5-07-2010 1465853
120.00
120.00
5-07-2010 1465854
120.00
2,660.00
5-07-2010 1465855
2,660.00
zbH- a
PREPARED 5-07-2010, 10:37:46 CITY OF PALM DESERT PAGE
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
------------------------------------------------------------------------------------------------------------------------------------
00102RAFAEL GUZMAN
GARDENING SERVICES
850-4627-466.40-01
016532
5/06/2010
348-4/43845 PORTOLA
850-4627-466.40-01
016533
5/06/2010
331-4/43895 PORTOLA
850-4627-466.40-01
016534
5/06/2010
330-4/43915 PORTOLA
850-4341-433.40-01
016535
5/06/2010
308-4/ALSNDRO ALLEY-44870 SAN
850-4341-433.40-01
016535
5/06/2010
358-4/ALSNDRO ALLEY-44887 SAN
850-4341-433.40-01
016535
5/06/2010
363-4/ALSNDRO ALLEY-44850 SAN
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 5/05/2010 ENERGYPOSTAGE USED 4/28-5/4/10
850-4195-466.36-60 5/05/2010 RDA POSTAGE USED 4/28-5/4/10
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258 5/06/2010 10066 COURTESY CART 4/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA
EDISON CO.
850-4341-433.40-01
5/05/2010
2-30-844845
SN
CLEMENTE
APR 10
850-4341-433.40-01
5/05/2010
2-32-344887
SN
ANTONIO
APR 10
850-4341-433.40-01
5/05/2010
2-31-344850
SN
ANTONIO
APR 10
850-4341-433.40-01
5/05/2010
2-28-644870
SN
ANTONIO
APR 10
00005SPIEGEL, ROBERT
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
5/04/2010 RDA MT4/8,4/9,4/22 & 4/26 MTGS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
100.00
70.00
100.00
100.00
120.00
100.00
5-07-2010 1465856
590.00
4.40
5.25
5-07-2010 1465857
9.65
20,938.86
5-07-2010 1465858
20,938.86
1.71
2.83
2.89
1.28
5-07-2010 1465859
8.71
120.00
5-07-2010 1465860
120.00
26,040.94