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PREPARED 12-12-2006, 12:06:16
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
OOOOICASH, PETTY
850-4195-466.31-25
12/12/2008
MCCARTI0/21
ROTARY MTG
18.00
870-4195-466.31-25
12/12/2008
LEON,Pll/7
HOUSING TOUR
21.96
850-4195-466,31-25
12/12/2008
MCCART11/18
ROTARY MTG
18.00
850-4195-466.31-15
12/12/2008
MCCART12/2
ROTARY MTG
12.00
12-12-2008 1454066
****
VENDOR TOTAL GENERATED -->
69.96
OOOOICOACHELLA VALLEY WATER DIST.
850-4341-433.40-01 12/10/2008 05062044845 SN CLMNTE 11/08
850-4341-433.40-01 12/10/2008 05062044870 SAN ANTONIO 11/08
850-4358-433.40-01 12/10/2008 050619EDP CMN AREA WTR 11/08
850-4358-433.40-01 12/10/2008 050619EJG OPS WTR 11/08
850-4358-433.40-01 12/10/2008 050619EJG CONST WTR 11/08
**** VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
850-4358-433.40-01 013476 12/09/2008 034911HCB TESTING & INSPECT
**** VENDOR TOTAL GENERATED -->
00058FORMA DESIGN INC
850-4679-464.40-01 015388 12/09/2008 6753 EPR DESIGN SVCS
**** VENDOR TOTAL GENERATED -->
00110INCLUDE ME INC
850-4358-433.40-01 12/11/2008 344 HCB ADA CONSULTING
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133 12/10/2008 0805.00TY VIL CASEY/AVE SITE IM
00073LETTER LOCKER
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
12/10/2008 19226 HCB MAIL BOX
ON
F-40 k A-
9.10
50.40
59.42
19.00
323.36
12-12-2008 1454067
461.28
300.00
12-12-2008 1454068
300.00
25,305.35
12-12-2008 1454069
25,305.35
400.00
12-12-2008 1454070
400.00
1,845.00
12-12-2008 1454071
1,845.00
834.64
12-12-2008 1454072
PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 834.64
00003LOCK SHOP, INC.
850-4358-433.40-01
12/10/2008
338733HCB RPR/ADJUST BAR RODS
**** VENDOR TOTAL GENERATED -->
00099MSA CONSULTING
851-4270-422.40-01
015498
12/09/2008
89035-FIRE ST UNIVERSITY PRK
**** VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01
015391
12/09/2008
DTD9/lAA APPRS 44850 SN ANTONIO
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60
12/11/2008
RDA 12/3-9 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS
SOLUTIONS
850-4416-414.36-81
015403
12/09/2008
10050 COURTESY CART-OPS
**** VENDOR TOTAL GENERATED -->
00004RIVERSIDE COUNTY CLERK/RECORDR
850-4495-464.40-01 12/10/2008 FILINGNTSEXEMPTFILINGFEE APN 628-120-001
**** VENDOR TOTAL GENERATED -->
001-06RUDY ACOSTA
851-4270-422.40-01 015124 12/09/2008 1108-OFSUPK CONSULT
**** VENDOR TOTAL GENERATED -->
,2t4�1�S
349.00
12-12-2008 1454073
349.00
3,041.20
12-12-2008 1454074
3,041.20
1,000.00
12-12-2008 1454075
1,000.00
12.63
12-12-2008 1454076
12.63
20,109.11
12-12-2008 1454077
20,109.11
64.00
12-12-2008 1454078
64.00
6,812.50
12-12-2008 1454079
6,812.50
PREPARED 12-12-2008, 12:06:16
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
00105SOUTHERN CALIFORNIA EDISON
850-4358-433.40-01
12/10/2008
2-24-9EDP OPS
ELECT
11/08
355.34
850-4358-433.40-01
12/10/2008
2-25-4EJG OPS
ELECT
11/08
1,138.42
12-12-2008 1454080
****
VENDOR TOTAL GENERATED -->
1,493.76
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 12/10/2008 2-28-644870 SAN ANTONIO 11/08
850-4341-433.40-01 12/10/2008 2-30-844845 SN CLMNTE 11/08
850-4627-466.40-01 12/10/2008 2-30-5PORTOLA AVE 43895 11/08
**** VENDOR TOTAL GENERATED -->
00094STETON CONSTRUCTION GROUP
850-4358-433.40-01 013386 12/10/2008 #24 HCB CONST
850-0000-206.00-00 12/10/2008 RETENTRETENT PO13386/R22600A
850-0000-206.00-00 12/10/2008 REL PRRETENT PO13386/R22600A
850-0000-206.00-00 12/10/2008 REL PRRETENT PO13386/R22600A
850-0000-206.00-00 12/10/2008 REL PRRETENT PO13386/R22600A
**** VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
850-4341-433.40-01 015561 12/09/2008 DTD 10AA 44845 SN CLMNT PH 1 EN
850-4495-464.40-01 015674 12/09/2008 12-3-OPROF CONSULTING SVCS
**** VENDOR TOTAL GENERATED -->
00006THE GAS COMPANY
850-4358-433.40-01 12/10/2008 089464HCB GAS SVC 10/14/08
850-4341-433.40-01 12/10/2008 09802744870 SAN ANTONIO 11/08
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90 12/11/2008 47857 ARBIT REBATE TARRB 95-1
49.70
1.95
1.95
12-12-2008 1454081
53.60
126,738.00
12,673.80-
12-12-2008 1454082
118,465.46
12-12-2008 1454083
118,465.46
12-12-2008 1454084
118,465.46
12-12-2008 1454085
469,460.58
4,800.00
2,800.00
12-12-2008 1454086
7,600.00
.19
2.14
12-12-2008 14540B7
2.33
1,500.00
PREPARED 12-12-2008, 12:06:16 CITY OF PALM DESERT PAGE 4
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
------------------------------------------------------------------------------------------------------------------------------------
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90 12/11/2008 47858 ARBIT REBATE TARB 03-1
863-4195-466.30-90 12/11/2008 47873 ARBIT REBATE TARB 03-3
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,500.00
1,500.00
12-12-2008 1454088
4,500.00
543,714.94