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PREPARED 7-3U-2010, 1 1 : 0 5 : 3 5
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEI4uDJ;'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 CCE-,r:
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT
DATE KUmLP
OuO4SBARNHART-BALFOUR BEATTY INC
851-4bb3-454.40-01 U16671 7/29/2010
DRAW 2DW CLBHS-KIT TERR EXPAN
17, du.OG
7-36--ulG
14u7c-5
VENDOR TOTAL GENERATED -->
17,2d0.G0
00u22CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.31-20 7/28/2010 REG-1,09/15-16 INTRO TO RDA CONF
85U-4195-466.31-20 7/28/2010 REG-DR9/15-16 INTRO TO RDA CONF
00043CITY OF PALM DESERT
850-4341-433.40-01
851-4663-454.40-01
851-4663-454.40-01
00023COACHELLA VALLEY WATER DIST
851-4663-454.40-01
00121COURTYARD ANAHEIM
850-0000-115.01-00
**** VENDOR TOTAL GENERATED -->
7/28/2010 WQMP P627-092-035/627-092-045
7/28/2010 PRMTS/DW LKVU TERRACE
7/28/2010 PRMTS'/DW KIT EXPAN
**** VENDOR TOTAL GENERATED -->
7/28/2010 PRJ IOLKVU TERR SANI CHGS
**** VENDOR TOTAL GENERATED -->
7/28/2010 HOTEL 9/15-16 INTRO TO RDA CONF 90621290/LOREDO,M
**** VENDOR TOTAL GENERATED -->
00088DISNEY'S PARADISE PIER HOTEL
850-0000-115.01-00 7/28/2010 HOTEL 9/15-16 INTRO TO RDA CONF 324FCJNNO/DRUYON,B
00115FIRST AMERICAN TITLE
850-4430-422.34-21
**** VENDOR TOTAL GENERATED -->
7/28/2010 446-44ORDER #06253557595 NEW VC
495.00
495.00
7-30-2010 1467c7t
990.u0
7-30-2010 1467677
63,859.79
7-30-2016 146767c
58,39t.34
7-30-2GIO 1467b79
124,256.13
59,129.00
7-30-2U10 14676ou
59,129.00
91.00
7-30-2010 14t7661
91.00
148.85
7-30-2010 14676b2
148.85
750.00
7-30-2010 14b7td3
1�-tp- 3 �?
PREPARED 7-30-2010, 11:05:35
CITY OF PALM
DESERT
PAGE ..
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
Cri&-'K
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
I.4UMBER
****
VENDOR TOTAL
GENERATED -->
750.u0
00025I C M A MEMBERSHIP RENEWALS
850-4195-466.31-20
7/28/2010
REG-WO10/16-20
ICMA CONE
685.00
7-30-:u10
1467ob4
'***
VENDOR TOTAL
GENERATED -->
6b5.60
00003LOCK SHOP, INC.
850-4341-433.40-01
7/28/2010
BB005044850 SN
ANT KEYS
6.70
7-30-2010
146?66`
****
VENDOR TOTAL
GENERATED -->
8.70
000080 C B REPROGRAPHICS
851-4663-454.40-01
7/28/2010
585178KIT EXPAN BID DOCS
3ll.54
7-3u-l613
1467666
****
VENDOR TOTAL
GENERATED -->
311.54
00116PLANIT REPROGRAPHICS
651-4663-454.40-01
851-4663-454.40-01
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
00041UNION BANK OF CALIFORNIA
851-4663-454.40-01
851-4663-454.40-01
7/28/2010 5144 LKVU TRC PLN CYS 64.62
7/28/2010 REF 427/7 E-MAIL MMO CREDIT 7.07-
7-30-2010 14676o7
**** VENDOR TOTAL GENERATED --> 57.55
7/28/2010 ENERGYPOSTAGE USED 7/21-27/10 7.92
7/28/2010 RDA POSTAGE USED 7/21-27/10 13.35
7-30-2010 1467668
**** VENDOR TOTAL GENERATED --> 21.27
7/28/2010 2-27-677925 AVE STATES 7/10 21.84
7-30-2010 1467689
**** VENDOR TOTAL GENERATED --> 21.84
7/28/2010 CASHIECASHIERS CHECK 142.68
7/28/2010 CASHIECASHIERS CHECK 2,522.49
7-30-2010 1467690
i
(ZDIH-3�
PREPARED 7-30-2010, 11:05:35 CITY OF PALM DESERT E
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R r J
01 Palm Desert Redevelopmen[ Agency
--------------- ---------------------- -------------------------------
VENDOR PROJECT P.O. INVOICE PAID CnE--F.
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NU!IbER
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
854-425b-464.40-01 016319 7/29/2010 010-IIPDCCUG AD FORMATION
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
tus. 37
15,717.06
7-30-2ui0 14o7tyi
15,717.0u
22,133.215
1
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