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HomeMy WebLinkAboutWR215 - RDAN m m 0 M. M Z co m 0 d CD ul (� e 1. cu pS thi � CY i x x x t7 �7 t7 b Y 7 ro v ro x x x 0 0 0 4 C4 4 m m n>n H x H f<i x x m x m b N jv a u a H o m � P lP r' H m w m o w O m 10 P In H m w m CJ + o N m 0 n H PREPARED 4 09-2010, 11:17:08 CITY OF PALM DESERT PAGE 1 PROGRAM H7FM,,:DJ/GM347B C H E C K R E G I S T E R 01 Pa_T ;:rs,it kedevelopment Agency - ---------------------------------------------------------------------------- ---- --------- --------- -- - - -- - VENDOk PROJECT P.O. INVOICE iAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOCN: LATE NUMbER --------- ---------- --- -- - - - - --- ----------------- 00096AL: VA_'-EY REPROGRAPHICS LLC 650-422t 1r4 40-01 4/C7/2010 51263 FS 33 DRVWY RPR BID SETS IC4.14 **** VENDOR TOTAL GENERATED --> 00000bE�" rE�T & KRIEGER LLP 851-4121 v(.c.30-15 4/08/2010 623462LEGAL RETAINER PA2 sbo-412. Sbr 3D-15 4/08/2010 623462LEGAL SVC PA 1 **** VENDOR TOTAL GENERATED --> 00i18BGb :N7ERNATIONAL INC 850-41y5 ytr-21 85 016598 4/08/2010 20543 STORMNET DRAINAGE SFTWRE 850-000J ;'1.02-00 4/C8/2010 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 00054CA:. RENT A FENCE, INC 850-4 4 4.' 01 4/07/2010 RC231344870 SN ANT APR FENCE RENT 850-434: v0 01 4/07/2010 RC231344845 SN CLMNTE APR FENCE RENT 850-435. 5� .4'C-01 4/07/2010 RC2313SN BNTO CIR APR FENCE RENT 00043CITY :ALM DESERT 851-4663 y- 40 01 00001COACHL::A VALLEY WATER DIST 850-43CI 4" ,, Oi 850-4341-4!- 4L-01 850-4341 y;: 4:, 01 850-4341-Y�, 4J-01 850-4341 41, y„ 01 850-4627 01 850-4627 4Ci.v0-Oi 850-4627-4E.i40-01 **** VENDOR TOTAL GENERATED --> 4/C8/2010 FEE LKVU TRC PLN CK **** VENDOR TOTAL GENERATED --> 4/C7/2010 05062044-215 SAN PASCUAL 3/10 4/07/2010 05062044845 SN CLMNTE 3/10 4/07/2010 05062044887 SN ANTONIO 3/10 4/07/2010 05062044850 SN ANTONIO 3/10 4/07/2010 05062044870 SN ANTONIO 3/10 4/07/2010 050617PORTOLA AVE 43845 3/10 4/07/2010 050617PORTOLA AVE 43895 3/10 4/07/2010 050617PORTOLA AVE 43915 3/10 **** VENDOR TOTAL GENERATED --> �bpf C--n- 4- 0 9- 2 0. 0 1 4 6 5 t 5 2 612 61 3 F2 . 5 i, 4 L,9-2010 1465253 99S ._ 80294 64.6:- 4- 0 9- 2 0 1 0 1 4 6 5 -2 5 4 738 s3 66.'1S 6675 66.75 4-09-2010 1465255 200.25 4149.03 4-09-2010 1465256 4149.03 9 1 0 31.60 5116 17.47 51.20 36.25 31.60 13.75 4- 0 9- 2 0 1 0 1 4 6 5 2 5 7 242.13 PREPARED 4-09-.-11 1 1 : 1 7 : 0 8 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMCDJ/GM-,47b C H E C K R E G I S T E R 01 ["dim L,usert keaeveiopment Agency ---------------- VENDOR ------------------------- PROJECT P.O. INVOICE --------------------------------------------------- -- ------------------- PAID ACCOUNT ------------ -- NUMBER NUMBER DATE ------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT --------------------- DATE N,:MBEk - 00028COMPUTER D1SCOliNT WAREHOUSE 850-4195-466.40-40 4/07/2010 SDV467RDA SCANNER FA 8157 IYR WARRANTY 91.62 4-09-201C 14t`;S8 **** VENDOR TOTAL GENERATED --> 91.62 00002FEDERAL EXPkESS CORP. 850-4195-466.36 6C 4/06/2010 7-036-AIR FREIGHT MARCH 2O10 850-4511-442.36-6C 4/08/2010 7-036-AIR FREIGHT MARCH 2O10 **** VENDOR TOTAL GENERATED --> 00062INDIAN SPRINGS MOBILEHOME PARK 850-4121-466.37 4U 4/07/2010 190 UNIND SPGS MHP STLMT 4/10 **** VENDOR TOTAL GENERATED --> 00003LOCK SHCP, !NC. 850-4341-43i.41,, 4/07/2010 BB005044887 SAN ANT CIR KEYS **** VENDOR TOTAL GENERATED --> 000570FFICE DEPOT 850-4195-466.2-- _:• 4/07/2010 S14062OFFICE SUPPLIES **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PAC:FIC h CUTLER, INC. 850-4195-466.30-9s 4/07/2010 10013242135 KS ST **** VENDOR TOTAL GENERATED --> 00004PALM DESERT ROTARY 851-4195-466.31-25 4/07/2UiC REG-ALPD ROTARY GOLF TOURNAMENT 851-4195-466.31-25 4/07/2010 REG-STPD ROTARY GOLF TOURNAMENT 851-4195-466.31-25 4/07/2010 REG-BRPD ROTARY GOLF TOURNAMENT 851-4195-466.31-25 4/07/2010 REG-ZAPD ROTARY GOLF TOURNAMENT **** VENDOR TOTAL GENERATED --> 38.22 14.22 4 - 0 9 - 2 0 1 0 14C`.159 52.44 11,639.40 4-09-2010 1',639.40 14.35 4-09-2010 146�2F,= 14.35 91.79 4-09-2010 1465262 91.79 2,542.50 4-09-2010 1y652e: 2,542.50 125.00 125.00 125.00 125.00 4 - 0 9 - 2 0 1 0 1465264 500.00 Mpr C-)4 5- PREPARED 4-09 2010, 11:17:08 CITY OF PALM DESERT PAGE .. PROGRAM HTEMODJ/GM347B C H E C K R E G I S T L R O1 Palm Desert Redevelopment Agency - - - - ' - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ _ - - - - - - - - - - - - - - ' - - - P A i D t ii E,,- .K VENDOR PROJECT P.O INVOICE INVOICE DESCRIPTION AMOUNT DATE NJMEER ACCOUNT NUMBER ------- -- ----- ---- -- -- NUMBER - --- --- DATE - --- ------ - - ----- - - - -- ------- --------- - - -- ---------------- 00102RAFAEL GUZMAN GARDENING SERVICES 850-4627-466.40-01 C16532 4/08/2010 348-3/43645 PORTOLA 100.00 850-4627-466.40-01 016533 4/08/2010 3 3 1 - 3 / 4 3 8 9 5 P 0 R T 0 L A 70.00 850-4627-466.40-01 016534 4/08/2010 330-3/43915 PORTOLA 100.00 850-4341-433.40-01 016535 4/08/2010 308-3/ALSNDRO ALLEY 44870 SN AN 100.00 850-4341-433.40-01 0i6535 4/08/2010 358-3/ALSNDRO ALLEY 44887 SN AN 120.00 850-4341-433.40-01 016535 4/08/2010 363-3/ALSNDRO ALLEY 44850 SN AN 100.00 4-09-2010 14115:.h +*** VENDOR TOTAL GENERATED - > 590.00 00029RESERVE ACCOUNT 850-4511-442.36-60 4/07/2010 ENERGYPOSTAGE CONSUMED 5.36 850-4195-466.3e-60 4/07/2010 RDA POSTAGE CONSUMED 10.12 850-4430 422.36-60 4/07/2010 BUSINEPGSTAGE CONSUMED .61 4 - 0 9 - 2 0 1 0 14652�b ++++ VENDOR TOTAL GENERATED --> 16.09 00002RICHARDS, WATSON h GERSHON INC 850-4121-466.30-15 4/07/2010 170243PA-I/GEN LGL SVC 1/10 731.24 851-4121-466.30-15 4/07/2010 170243PA-2/LGL SVC 1/10 288.93 654-4121-466.30-15 4/07/2010 170243PA-4/LGL SVC 1/10 2,041.80 4-09-2010 14652f7 +.++ VENDOR TOTAL GENERATED --> 3,061.97 00004RIVERSIDE COUNTY CLERK/RECORDR 851-4663-454.40-01 4/07/2010 FILINGLKVU TERR NEGTV DECLAR 2,074.25 4 - 0 9 - 2 0 1 0 146526E +*** VENDOR TOTAL GENERATED > 2,074.25 00119RIVERSIDE COUNTY ENVIRONMENTAL 851-4663-454.40-U1 4/07/2010 PLN CKDW LKVU TERR _,233.00 4-09-2010 1465269 **** VENDOR TOTAL GENERATED --> 1,233.00 00005SOUTHERN CALIFORNIA EDISON CO. 850-4341-433.40-C1 4/07/2010 2-30-844845 SN CLMNTE 1'77 850-4341-433.40-01 4/07/2010 2-32-344887 SN ANTONIO 2.94 850-4341-433.40-01 4/07/2010 2-31-344850 SN ANTONIO 2.72 850-4341-433.40-01 4/07/2010 2-28-644870 SN ANTONIO 2,30 850-4627-466.40-C-1 4/07/2010 2-31-1PORTOLA AVE 43845 3 / 1 0 1.71 850-4627-466.40-01 4/07/2010 2-30-5PORTOLA AVE 43895 3/10 1,71 PkEF'AkED 4-09-2010, 11:17:08 CITY OF PALM DESERT PAGE 4 PRUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Pd.m Dcsert Redevelopment Agency ------------------------------------------------------------------------------------------------------------ - ------------------- VV%-,11Ck PROJECT P.C. INVOICE PAID :: HE;r' A('�'CCNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- ------------------------- - ---------------------------------------------------- ---------------------- --------------------- 00005SOUTHEkN CALIFORNIA EDISON CC- 850 4627-466.40-01 11/07/2010 2-30-5PORTOLA AVE 43915 3/10 **** VENDOR TOTAL GENERATED - OOOj8STANLEY, JANE 85C-4511-442.31-25 4/07/2010 REIMB-CONTRCTR INFO MTG 3/30/10 **** VENDOR TOTAL GENERATED --, 00038SUPERIOR READY MIX CONCRETE 850-4358-433.40-01 4/C7/2010 377531HCB CURB PR 00097WILLIAM GAD POOLS 650-4341-433.4C-01 **** VENDOR TOTAL GENERATED — 4/07/2010 3/22/144870 SAN ANIONIC 3/10 **** VENDOR TOTAL GENERATED --> *.** GENERATED TOTAL --> Abrtq'l�- 1.71 4-09-2010 14E527i, 14.86 282.35 4 - 0 9 - 2 0 1 0 146527I 282.35 79.35 4-09-2010 1465272 79.39 4-09-2010 146527J 00.00 26,r:i.2C