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PREPARED 8-13-2010 11 13 01
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
01 Pal m Desert Redevel opment Agency
------------------------------------
VENDOR PROJECT P O
-----------------------
I NVOI CE
-------------------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER
-------------I----------------------
DATE
-----------------------------------------------------------
INVOICE
DESCRIPTION
-------------------------------------
AMOUNT
DATE NUMBER
00001COACHELLA VALLEY 1MTER DIST
850-4341-433 40-01
8/11/2010
13910744845 SN
CLMNTE 7/10
37
18
850- 4341 - 433 40-01
8/ 1 1 / 2010
13908944887 SN
ANTONI O 7/10
54
15
850- 4341 - 433 40-01
8/ 1 1 / 201 0
13909344850 SN
ANTONI O 7/ 1 0
41
08
850-4341-433 40-01
8/11/2010
13909144870 SN
ANTONIO 7/10
71
70
850-4627-466 40-01
8/ 11/ 2010
123979PORTOLA
AVE 43645 7110
37
18
850-4627-466 40-01
8/11/2010
123975PORTOLA
AVE 43895 7/10
293
74
850-4627-466 40-01
8/11/2010
123973PORTOLA
AVE 43915 7/10
30
66
8-13-2013
1467980
""
VENDOR TOTAL GENERATED -->
565
69
00053DELTA DENTAL
850-4195-466 11-21
850-4511-442 11-21
0004201EHL EVANS & COMPANY, LLP
850-4195-466 30-20
00002FEDERAL EXPRESS CORP
850-4195-466 36-60
00003H1 GH TECH I RRI GATI ON, INC
8 5 0 - 4 2 2 0 - 4 6 4 40-01
8/11/2010 00-OOODELTA DENTAL PREM 8/10
81 111 2010 00- GOODELTA DENTAL PREM 8110
" " VENDOR TOTAL GENERATED -->
8/ 1 1/ 201 0 1 02361 RDA AUDIT
VENDOR TOTAL GENERATED -->
8/ 12/ 2010 7- 166- AIR FREIGHT 7/10
VENDOR TOTAL GENERATED -->
8/11/2010 176686FS33 LNDSCP UPGRDE
" " VENDOR TOTAL GENERATED -->
000621 NDI AN SPRINGS MOBI LEHOME PARK
850- 41 21 - 466 37-40 8/ 1 1 / 201 0 190 UNI ND SPGS MHP STLMT 8/ 1 0
VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850- 4511 - 442 36- 60 81 121 2010 ENERGYPOSTAGE USED 814- 101 10
912 20
221 36
8-13-2010 1467961
1 133 56
1 750 00
8- 13- 2010 1467982
1 750 00
34 26
8-13-2010 1467983
34 26
58 50
8-13-2010 1467984
58 50
11 639 40
8-13-2010 1467985
11 639 40
44
PREPARED 8-13-2010.
11 13 01
CITY OF PALM
DESERT
PAGE 2
PROGRAM HTEMODJI GM347B
C H
E C K R E G
1 S T E R
01 Pal m Deser
--------------------------------------------------------------------------------------------------------------
t Redevel opment Agency
VENDOR
PROJECT P O
I NVOI CE
-------
ACCOUNT
NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
PAID
ChECK
-----------------------------------------------------------------------------------------------
AMOUNT
DATE
NUMBER
00029RESERVE
ACCOUNT
850- 41 95- 466
36- 60
8/ 12/ 201 0
RDA POSTAGE
USED 8/ 4- 10/ 10
26
56
8-13-2010
1467986
" "
VENDOR TOTAL
GENERATED -->
27
00
00005SOUTHERN
CALI FORNI A EDI SON CO
850- 4627- 466
40- 01
8/ 12/ 2010
2- 31- 1 PORTOLA
AVE 43845 7/ 10
1
85
850-4627-466
40-01
8/12/2010
2-30-5PORTOLA
AVE 43895 7/10
1
89
850-4627-466
40-01
8/12/2010
2-30-5PORTOLA
AVE 43915 7/10
1
89
850- 4341 - 433
40- 01
8/ 12/ 201 0
2- 30- 844845 SN
CLMNTE 7/ 10
1
77
850- 4341 - 433
40- 01
8/ 12/ 2010
2- 32- 344887 SN
ANTONI O 7/ 1 0
3
21
850- 4341- 433
40- 01
8/ 12/ 2010
2- 31- 344850 SN
ANTONI O 7/ 10
13
79
850- 4341 - 433
40- 01
8/ 1 2/ 201 0
2- 28- 644870 SN
ANTONI O 7110
1
32
8-13-2010
1467987
" "
VENDOR TOTAL
GENERATED -->
25
76
00006V1 SI ON SERVICE PLAN INC
850-4195-466 11-21
850-4511-442 11-21
8/ 12/ 2010 00 408V1 SI ON SVC PLN PREM 8/ 10 336 36
8/ 121 2010 00 408VI SI ON SVC PLN PREM 8/ 10 56 06
8-13-2010 1467968
... VENDOR TOTAL GENERATED --> 392 42
" " GENERATED TOTAL --> 15 626 59
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