HomeMy WebLinkAboutWR213- RDA-�vvv
C 000
a N D
I
I
A I A
� ; N
�O A
(J� I O1 Oo m
Ot I Oo t0 O Qo
rn I A o w m
O I NCTON
N I O V O CT
I
I
I
A I A
W I N
CT I Ol 00 Oo -�
a+ I oo io O m
O i I A O w O o
O I N c T O N
N O VOCT
O
m
O
z
rN
0
0
co
cD
r. n
a
14
n
�
D
Pc-
C
o
.
n
0
CD
O
O N
� O
D C
m
PREPARED 3-14-2008, 11:08 47
CITY OE PALM DESERT
PAGE 1
PRCGRAM HTCMODJ/GM3478
C H
E C K R E G 1 5 T E R
01 Polm Desert R e d e v e I o p me n I Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR P R 0 , ( C T P. 0. 1 NV01 CC
PAI D CHECK
ACCOUN' NUMBER NUMBER 0ATf
--- ------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
0000SBcOCMdERG L P
850-4195 A 6 6 3 6 - 2 0 3 / 1 2 / 2 0 0 8
0 3 9 6 2 4 T R A 0 1 N C
SUBSCRIPTION - RDA
2.700.00
3-14-2008 1440043
....
VENDOR TOTAL GENERATED - >
2,700.00
00086CAPI1A; REALTY ANALYSTS
b50-4341-433.40-01 3/13/2008 08-238AA APPR 44876 SAN BENITO
850-4'9S-466.30-92 014809 3/13/2008 08-237LARKSPUR h SHAD MT APPR
...• VENDOR TOTAL GENERATED -->
0 0 0 4 3 C I T Y 0i PALM DESERT
850-4358-433.40-O' 3/13/2008 08-OOCEJC PH 2 PLAN CK SHADE ST
•••• VENDOR TOTAL GENERATED -->
0000'C0ACHELLA
VALLEY WATER D 1 5 T .
8=0 4358-433
40 -0 1
3/13/2008
05061910P
C M N AREA W T R
b50-4358-433.40-01
3/13/2008
050619EJG
OPS WATER 2/08
8 5 0 - 4 3 5 8 - 4 3 3 .
4 0 - 0 1
3/13/2008
0 5 0 6 1 9 E J G
C 0 N 5 T WATER 2/08
850-4341 433.40-01
3/13/2008
050620SAN
ANTONIO CIR 44870 2/08
850-4361 4 3 3 .
4 0 - 0 1
3/13/2008
0 5 0 6 2 0 4 4 -
2 1 5 SAN P A S 0 U A L 2/08
•••• VENDOR TOTAL GENERATED -->
G0104CUL`•RARO
GROUP L:C
8 5 0 - 4 3 5 b - 4 3 3
4 0 - 0 1 014841
3/13/2008
1/14/0E0P
L N D S C P R E I M C U L 7 R A R 0
•••• VENDOR TOTAL GENERATED -->
COG39DESERT WILLOW GOLF COURSE
6 1-4b40-454.40-01 0 14 30 3 3/13/2006 4171 PAD MAINT 1/08
•.•• VENDOR TOTAL GENERATED -->
CCC62EEOERA, EXPRESS CORP.
6 1 0 - 4 1 9 5 - 4 b 6 . 3 6 - 6 G
3/13/2008 2-563-ROA
0)a a, 13
450.00
4, 200. 00
3 - 1 4 - 2 0 0 8 1440044
4, 650. 00
426. 00
3-14-2008 1440045
426. 00
49. 98
121.32
116.16
56. 38
7. 00
3 - 1 4 - 2 0 0 8 1440046
350.84
19.961.58
3-14-2008 1440047
19.961.58
6, 000. 00
3 - 1 4 - 2 0 0 8 1440048
6, 000. 00
16.36
3-14-2008 1440049
P k t P A R I D 3-14-2008. 1 1 : 0 8 : 4 7 CITY OF PALM DESERT PAGE 1
PROGRAM HIEMODJ/CM347B C H E C K R E G I S T E R
01 Pal m Jeser l R e d e v e I apmenI Agency
-- - -- -------------------------- - -- - - -- ------------ - -- ----- --- ------ - ---- - ------ ---- -- --- ----
V, NJOR PROJECT P. 0. I NVOI CE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE N U M 8 E R
------------------------------------------------------------------------------------------------------------------------------------
•••• VENDOR TOTAL
GENERATED -->
UOC9' GRI SA, MEL I SSA
8 50 -4 19 5 4 6 6 . 3 1 - 2 0
3/13/2008
REIM A4/7-9 GREEN CA SUMMIT
•••• VENDOR TOTAL
GENERATED -->
00104hiGHLAN0 PRODUCTS, LLC.
880 0000-239.91-00
3/13/2008
Si-335BIKE RACK HOMME/ADAMS
PK
680-0000-207.02-00
3/13/2008
STP SALES TAX PAYABLE
•••• VENDOR TOTAL
GENERATED -->
000031 NTERACTI VE DES1 GN CORP.
854-4195-466.30-92 014696
3/13/2008
0709.00TY VIL SITE PLAN SR
HSG
•••• VENDOR TOTAL
GENERATED ->
00003MAPLE LEAF PLUMBING. INC
880-0000-239.91-00
CGC080 C 6 REPROGRAPHICS, INC.
8 0 - 4 3 5 8 433.40-01
850-4358 433.40-01
00C710FFiCL MAX -A 601SE COMPANY
8 � 0 4195 466 11-10
b50 4195 466.21-10
3/13/2008 29813OR/M DRINKING FOUNTAIN JOE MANN PARK
•••• VENDOR TOTAL GENERATED -->
3/13/2008 519828HCB PLAN COPIES
3/13/2008 520078HCB PLAN COPIES FIRE ALAR
•••• VENDOR TOTAL GENERATED -->
3/13/2008 5 7 3 4 0 7 P A P E R
3/13/2008 584695M0USE
•••• VENDOR TOTAL GENERATED ->
CiCiiRtAt iSIATE ANA',YS,S SERVICES
85' 4195-466.30-92 3/13/2008 3/10/OPA-2 PROF SVCS
gb)g- al3
16.36
417.00
3 - 1 4 - 2 0 0 8 1440050
41 7. 00
272. 60
19.60-
3-14-2008 1440051
253. 00
890. 57
3 - 1 4 - 2 0 0 8 1440052
890. 57
431.20
3 - 1 4 - 2 0 0 8 1440053
431.20
43.64
44. 29
3-14-2008 1440054
87. 93
20. 88
68.90
3 - 1 4 - 2 0 0 8 1440055
89. 78
3. 803. 00
3 - 1 4 - 2 0 0 8 1440056
PREaAREO 3 - 1 4 - 2 0 0 8 . 11 08:47 CITY OF PALM DESERI PAGE 3
PROGRAM h'EMODJ/GW3478 C H E C K R E G I S T E R
0Palm Cesert Redevelopment Aqency
---------------------------------------------------------------------------------------------------------------------------------
vENCOR PROJECT P 0 1NVOICE PAID CHECK
ACCOUNT N�M8ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------
•••• VENDOR TOTAL GENERATED - ->
0 6 C 2 S R t S I k V i A C C 0 L N T
b5C 4430 4 2 2 . 3 6 - 6 0 3/13/2008 8 U S S U P 0 S I A G E USED 3/5-3/11
6�0-4195-466.36-60 3/13/2008 RDA POSTAGE USED 3/5-3/11
•... VENDOR TOTAL GENERATED -->
00005SCUI�-ERN CALiFORNIA EDISON CO.
b � 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 3/13/2008 2-25-4EJG 0 P S ELECT 2/08
b 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 3/13/2008 2-24-9E0P 0 P S ELECT 2/08
8::G-434!-433.40-01 3/13/2008 2-28-6SAN ANT ONI0 CIR ELECT 2/08
•••• VENDOR TOTAL GENERATED -->
00CS4STETON CONSTRUCTION GROUP
656-4358 433.40-01 013386 3/13/2008 17 HC8 CONS1
850-0000-206.00-00 3/13/2008 REIENTREIENI P013386/R22600A
OGG60uhiON BANK 0+ CALIFORNIA
6 5 0 - 4 1 9 5 - 4 6 6 . 3 0 - 9 0
•••• VENDOR TOTAL GENERATED - ->
3/12/2008 448884ADMIN FEES -RDA
•..• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
�,Dff�/3
3. 803. 00
24.89
16.74
3 - 1 4 - 2 0 0 8 1440057
41.63
712.41
240.67
61.24
3 - 1 4 - 2 0 0 8 1440058
1,014.33
438.032.00
43, 803. 10-
3-14-2008 1440059
394,228.80
204 00
3 - 1 4 - 2 0 0 8 1440060
204. 00
435. 566. 02