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PREPARED 8-06-2010 11 08 37 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 Deser t Redevel opment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P O I NVOI CE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- -----------------------------------------------------------------------------------------------------------------
OOOOOBENSON JEAN M
8 5 0 - 41 9 5 - 466 10- 1 0 8/ 04/ 201 0 RDA MT7/ 8/ 10 & 7/ 271 1 0 RDA MTGS 60 00
8-06-2010 1467824
VENDOR TOTAL GENERATED --> 60 00
00054CAL-STATE RENT A FENCE INC
850-4341-433 40-01 8/04/2010 RC2436AA 44870 SN ANT FNC RNT
850-4341-433 40-01 8/04/2010 RC2435AA 44845 SN CLMTE FNC RNT
850-4341-433 40-01 8/04/2010 RC2435AA SN BNTO CIR FNC RNT
" " VENDOR TOTAL GENERATED -->
00001CASH PETTY
850- 41 95- 466
31 - 25
8/ 051 201 0
MCCART7/ 1 3 ROTARY MTG
850- 4195- 466
31 - 25
8/ 05/ 2010
MCCART8/ 3 ROTARY MTG
" " VENDOR
TOTAL
GENERATED -->
00043CITY OF
PALM DESERT
851- 4663- 454
40- 01
81 04/ 2010
PRSSG/ DW KI T EXPAN
851 - 4663- 454
40- O1
8/ 04/ 2010
SI GNALDW KIT EXPAN
" " VENDOR
TOTAL
GENERATED -->
00088EW NG I RRI
GATT ON PRODUCTS
I NC
850-4220-464
40-01
8/0412010
207336FS33 LNDSCP UPGRDE
850-4220-464
40-01
8/04/2010
208189FS33 LNDSCP UPGRDE
" " VENDOR
TOTAL
GENERATED -->
00042FERGUSON,
JAMES C
850- 41 95- 466
1 0- 1 0
8/ 041 201 0
RDA MT7/ 8/ 1 0 & 7/ 271 10
RDA
MTGS
VENDOR
TOTAL
GENERATED -->
00044F1 NERTY
CI NDY
850- 4195- 466
10-10
8/ 04/ 2010
RDA MT7/ 8/ 10 & 7/ 271 10
RDA
MTGS
[�'LIIH- 4-�
66 75
66 75
66 75
8-06-2010 1467825
200 25
12 00
12 00
8-06-2010 1467826
24 00
701 00
2 684 00
8-06-2010 1467827
3 385 00
305 05
77 79
8-06-2010 1467828
382 84
60 00
8-06-2010 1467829
60 00
60 00
8-06-2010 1467830
PREPARED 8-06-2010, 11 08 37 CITY OF PALM DESERT PAGE 2
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 DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
" " VENDOR TOTAL GENERATED -->
00119GOULD EVANS ASSOCIATES LLC
851 - 4549- 454 40- 01 01 661 1 8/ 05l 201 0 DRAW 5PDAC DSGN/ CONST SPT
" " VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS
850-4341-433 40-01 810412010 585073AA DECONST SPEC BOOKS
854-4625-454 40-01 8/04/2010 585073KS ST DECON SPEC BOOKS
851 - 4663- 454 40- 01 81 04/ 2010 585662KI T EXPAN BID SETS
VENDOR TOTAL GENERATED -->
000570FFICE DEPOT
850-4195-466 21-10 8/04/2010 526162OFC SPLYS
" ' VENDOR TOTAL GENERATED -->
00004PALM DESERT ROTARY
850- 4195- 466
36- 30
8l 041 2010
DUES
MROTARY INTERNATIONAL DUES
850-4195-466.36-30
810412010
DUES
MPANCAKE BREAKFAST
850-4195-466
36-30
8/04/2010
DUES
MLITERACY
850-4195-466-36-30
8/04/2010
DUES
MGOLF TOURNAMENT
850- 4195- 466
36- 30
81 041 2010
DUES
MPAUL HARRI S SUSTAINING
" " VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850- 4511 - 442 36- 60 81 041 201 0 ENERGYPOSTAGE USED 71 28- 81 31 10
850- 41 95- 466 36- 60 8/ 04/ 201 0 RDA POSTAGE USED 7/ 28- 8/ 3/ 1 0
VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850- 4195- 466 10-10 8/ 041 2010 RDA MT71 81 10 & 71 271 10 RDA MTGS
" " VENDOR TOTAL GENERATED -->
60 00
149 219 00
8-06-2010 1467831
149 219 00
411 48
82 30
823 42
8-06-2010 1467832
1,317 20
11 32
8-06-2010 1467833
11 32
275 00
25 00
30 00
50 00
100 00
8-06-2010 1467834
480 00
88
52 52
8-06-2010 1467835
53 40
60 00
8-06-2010 1467836
60 00
PREPARED 8- 06- 2010, 11 08 37
CITY OF
PALM DESERT
PAGE 3
PROGRAM HTEMODJ / GM347 B
C H E
C K
R E G I S T E R
01 Pal m Deser t Redevelopment Agency
-----------------------------------------------------------------------------------------I------------------------------------------
VENDOR
PROJECT P O
I NVOI CE
PAID CHECK
ACCOUNT
NUMBER NUMBER
---------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
00092V+ELLS FARGO BANK
860-4195-466
30-90
8/04/2010
684653PA-1
2002
22 07
1,300
00
860- 4195- 466
30- 90
8/ 041 2010
684653PA- 1
2003
19M
1
300
00
860-4195-466
30-90
8/04/2010
684653PA-1
2004
24 945
1,300
,
00
860- 4195- 466
30-90
8/ 04/ 2010
683574PA- 1
2006
62 3
1
800
00
860-4195-466
30-90
8/04/2010
683578PA-1
2007
32 6
1
,
300
00
861 - 4195- 466
30-90
8/ 04/ 2010
684653PA-2
2002
17 31
1
300
00
861-4195-466
30-90
8/04/2010
684653PA-2
2003
15 745
1
,
300
00
861 - 4195- 466
30- 90
8/ 041 2010
684528PA- 2
2006A
1
300
00
861 - 4195- 466
30- 90
8/ 04/ 2010
684528PA- 2
2006D
1
,
800
00
863-4195-466
30-90
8/04/2010
684653PA-3
2003
4 745
1,300
,
00
863-4195-466
30-90
8/04/2010
684528PA-3
2006A
1,
800
00
863-4195-466
30-90
8/04/2010
684528PA-3
2006C
1
800
00
864-4195-466
30-90
8/04/2010
684653PA-4
1998
11 2
1,300
00
864- 4195- 466
30- 90
8/ 04/ 2010
684653PA- 4
2001
15 695
1
300
00
864- 4195- 466
30-90
81 041 2010
684528PA-4
2006A
19 2
1
,
, 800
00
8-06-2010
1467838
" " VENDOR
TOTAL GENERATED -->
22,000
00
" "
GENERATED TOTAL -->
177 313
01